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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

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

 7/29/19  Lazard Asset Management LLC       13F-HR/A    6/30/16    2:586K

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

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR/A    Amendment to Quarterly Holdings and Combination     HTML      3K 
                Report by a Money Manager -- primary_doc.xml                     
 2: INFO-TABLE  Lazard 2Q16 13F Refile -- 20160630Info_Table.xml    HTML      3K

‘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:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
Plain Text rendering:  Lazard 2Q16 13F Refile
 
                                                                                                                                                                                
Information Table
 
Info Table:
Name of Issuer:  3M Co
Title of Class:  Common Stock
CUSIP:  88579Y-10-1
Value:  38,897
Shrs or Prn Amt:
Ssh Prnamt:  222118
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  214044
Shared:  0
None:  8074
Info Table:
Name of Issuer:  3M Co
Title of Class:  Common Stock
CUSIP:  88579Y-10-1
Value:  2,420
Shrs or Prn Amt:
Ssh Prnamt:  13820
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  13820
Shared:  0
None:  0
Info Table:
Name of Issuer:  AARON'S
Title of Class:  Common Stock
CUSIP:  002535-30-0
Value:  534
Shrs or Prn Amt:
Ssh Prnamt:  24400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  24400
Shared:  0
None:  0
Info Table:
Name of Issuer:  ABBOTT LABS
Title of Class:  Common Stock
CUSIP:  002824-10-0
Value:  33,185
Shrs or Prn Amt:
Ssh Prnamt:  844196
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  717567
Shared:  0
None:  126629
Info Table:
Name of Issuer:  ABBOTT LABS
Title of Class:  Common Stock
CUSIP:  002824-10-0
Value:  297
Shrs or Prn Amt:
Ssh Prnamt:  7577
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  7577
Info Table:
Name of Issuer:  ABBVIE INC
Title of Class:  Common Stock
CUSIP:  00287Y-10-9
Value:  8,292
Shrs or Prn Amt:
Ssh Prnamt:  133947
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  7147
Shared:  0
None:  126800
Info Table:
Name of Issuer:  ABERDEEN EMERG
Title of Class:  Cl-EndFund Eq 1
CUSIP:  00301T-10-2
Value:  23,226
Shrs or Prn Amt:
Ssh Prnamt:  1925874
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1412910
Shared:  0
None:  512964
Info Table:
Name of Issuer:  ABERDEEN GREATE
Title of Class:  Cl-EndFund Eq 2
CUSIP:  003031-10-1
Value:  460
Shrs or Prn Amt:
Ssh Prnamt:  55202
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  55202
Shared:  0
None:  0
Info Table:
Name of Issuer:  ABERDEEN ISRAE
Title of Class:  Cl-EndFund Eq 1
CUSIP:  00301L-10-9
Value:  863
Shrs or Prn Amt:
Ssh Prnamt:  52198
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  52198
Shared:  0
None:  0
Info Table:
Name of Issuer:  ABERDEEN JAPAN
Title of Class:  Cl-EndFund Eq 1
CUSIP:  00306J-10-9
Value:  10,473
Shrs or Prn Amt:
Ssh Prnamt:  1365492
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1365492
Shared:  0
None:  0
Info Table:
Name of Issuer:  ABERDEEN LATIN
Title of Class:  Cl-EndFund Eq 4
CUSIP:  00306K-10-6
Value:  19,730
Shrs or Prn Amt:
Ssh Prnamt:  980626
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  718127
Shared:  0
None:  262499
Info Table:
Name of Issuer:  ABERDEEN SG FD
Title of Class:  Cl-EndFund Eq 4
CUSIP:  003244-10-0
Value:  7,275
Shrs or Prn Amt:
Ssh Prnamt:  804787
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  804787
Shared:  0
None:  0
Info Table:
Name of Issuer:  ACADIA REALTY
Title of Class:  Common Stock
CUSIP:  004239-10-9
Value:  440
Shrs or Prn Amt:
Ssh Prnamt:  12415
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  12415
Shared:  0
None:  0
Info Table:
Name of Issuer:  ACCENTURE PLC
Title of Class:  Common Stock
CUSIP:  G1151C-10-1
Value:  34,098
Shrs or Prn Amt:
Ssh Prnamt:  300981
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  232621
Shared:  0
None:  68360
Info Table:
Name of Issuer:  ACCENTURE PLC
Title of Class:  Common Stock
CUSIP:  G1151C-10-1
Value:  111
Shrs or Prn Amt:
Ssh Prnamt:  988
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  988
Shared:  0
None:  0
Info Table:
Name of Issuer:  ACTIVISION BLIZ
Title of Class:  Common Stock
CUSIP:  00507V-10-9
Value:  12,748
Shrs or Prn Amt:
Ssh Prnamt:  321676
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  321676
Shared:  0
None:  0
Info Table:
Name of Issuer:  ADAMS DIVERSIFI
Title of Class:  Cl-EndFund Eq 4
CUSIP:  006212-10-4
Value:  43,606
Shrs or Prn Amt:
Ssh Prnamt:  3441704
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3441704
Shared:  0
None:  0
Info Table:
Name of Issuer:  ADEPTUS HEALTH
Title of Class:  Common Stock
CUSIP:  006855-10-0
Value:  671
Shrs or Prn Amt:
Ssh Prnamt:  13000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  13000
Shared:  0
None:  0
Info Table:
Name of Issuer:  ADV SEMI ADR
Title of Class:  CommonStock ADR
CUSIP:  00756M-40-4
Value:  7,542
Shrs or Prn Amt:
Ssh Prnamt:  1351626
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  919141
Shared:  0
None:  432485
Info Table:
Name of Issuer:  ADV SEMI ADR
Title of Class:  CommonStock ADR
CUSIP:  00756M-40-4
Value:  2,167
Shrs or Prn Amt:
Ssh Prnamt:  388354
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  388354
Shared:  0
None:  0
Info Table:
Name of Issuer:  ADVANCE AUTO PT
Title of Class:  Common Stock
CUSIP:  00751Y-10-6
Value:  561,060
Shrs or Prn Amt:
Ssh Prnamt:  3471267
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1503779
Shared:  0
None:  1967488
Info Table:
Name of Issuer:  ADVANCE AUTO PT
Title of Class:  Common Stock
CUSIP:  00751Y-10-6
Value:  585
Shrs or Prn Amt:
Ssh Prnamt:  3620
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  3620
Info Table:
Name of Issuer:  ADVANCE AUTO PT
Title of Class:  Common Stock
CUSIP:  00751Y-10-6
Value:  16,947
Shrs or Prn Amt:
Ssh Prnamt:  104854
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  75432
Shared:  0
None:  29422
Info Table:
Name of Issuer:  AEGEAN MAR PET
Title of Class:  Common Stock
CUSIP:  Y0017S-10-2
Value:  6
Shrs or Prn Amt:
Ssh Prnamt:  1258
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1258
Shared:  0
None:  0
Info Table:
Name of Issuer:  AEGON NV ADR
Title of Class:  CommonStock ADR
CUSIP:  007924-10-3
Value:  8
Shrs or Prn Amt:
Ssh Prnamt:  2145
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2145
Shared:  0
None:  0
Info Table:
Name of Issuer:  AERCAP HOLDINGS
Title of Class:  Common Stock
CUSIP:  N00985-10-6
Value:  3,336
Shrs or Prn Amt:
Ssh Prnamt:  99331
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  36231
Shared:  0
None:  63100
Info Table:
Name of Issuer:  AES CORP COMMON
Title of Class:  Common Stock
CUSIP:  00130H-10-5
Value:  40,319
Shrs or Prn Amt:
Ssh Prnamt:  3230726
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2754798
Shared:  0
None:  475928
Info Table:
Name of Issuer:  AES CORP COMMON
Title of Class:  Common Stock
CUSIP:  00130H-10-5
Value:  345
Shrs or Prn Amt:
Ssh Prnamt:  27707
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  27707
Info Table:
Name of Issuer:  AETNA INC NEW
Title of Class:  Common Stock
CUSIP:  00817Y-10-8
Value:  282,448
Shrs or Prn Amt:
Ssh Prnamt:  2312690
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  909690
Shared:  0
None:  1403000
Info Table:
Name of Issuer:  AETNA INC NEW
Title of Class:  Common Stock
CUSIP:  00817Y-10-8
Value:  283
Shrs or Prn Amt:
Ssh Prnamt:  2325
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  2325
Info Table:
Name of Issuer:  AETNA INC NEW
Title of Class:  Common Stock
CUSIP:  00817Y-10-8
Value:  537
Shrs or Prn Amt:
Ssh Prnamt:  4400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  4400
Info Table:
Name of Issuer:  AFFILIATED MGRS
Title of Class:  Common Stock
CUSIP:  008252-10-8
Value:  6,290
Shrs or Prn Amt:
Ssh Prnamt:  44685
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  39885
Shared:  0
None:  4800
Info Table:
Name of Issuer:  AFSI 2.75 44
Title of Class:  Bond 30/360P2 U
CUSIP:  032359-AG-6
Value:  13,175
Shrs or Prn Amt:
Ssh Prnamt:  17000000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  16673000
Shared:  0
None:  327000
Info Table:
Name of Issuer:  AGILENT TECHNO
Title of Class:  Common Stock
CUSIP:  00846U-10-1
Value:  2028
Shrs or Prn Amt:
Ssh Prnamt:  45731
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  45731
Shared:  0
None:  0
Info Table:
Name of Issuer:  AGNICO EAGLE
Title of Class:  Common Stock
CUSIP:  008474-10-8
Value:  15,878
Shrs or Prn Amt:
Ssh Prnamt:  296800
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  251500
Shared:  0
None:  45300
Info Table:
Name of Issuer:  AGNICO EAGLE
Title of Class:  Common Stock
CUSIP:  008474-10-8
Value:  133
Shrs or Prn Amt:
Ssh Prnamt:  2500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  2500
Info Table:
Name of Issuer:  AGREE REALTY
Title of Class:  Common Stock
CUSIP:  008492-10-0
Value:  48
Shrs or Prn Amt:
Ssh Prnamt:  1000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1000
Shared:  0
None:  0
Info Table:
Name of Issuer:  AIMC 2.75 31
Title of Class:  Bond 30/360P2 U
CUSIP:  02208R-AE-6
Value:  19,862
Shrs or Prn Amt:
Ssh Prnamt:  17500000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  15892000
Shared:  0
None:  1608000
Info Table:
Name of Issuer:  AIR LEASE CORP
Title of Class:  Common Stock
CUSIP:  00912X-30-2
Value:  5,052
Shrs or Prn Amt:
Ssh Prnamt:  188658
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  188658
Shared:  0
None:  0
Info Table:
Name of Issuer:  AIR METHODS
Title of Class:  Common Stock
CUSIP:  009128-30-7
Value:  1,651
Shrs or Prn Amt:
Ssh Prnamt:  46100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  46100
Shared:  0
None:  0
Info Table:
Name of Issuer:  AIRCASTLE LTD
Title of Class:  Common Stock
CUSIP:  G0129K-10-4
Value:  156
Shrs or Prn Amt:
Ssh Prnamt:  8000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  8000
Shared:  0
None:  0
Info Table:
Name of Issuer:  AKAM 0 2/15/19
Title of Class:  Bond 30/360P1 U
CUSIP:  00971T-AG-6
Value:  17,940
Shrs or Prn Amt:
Ssh Prnamt:  18156000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  17939000
Shared:  0
None:  217000
Info Table:
Name of Issuer:  AKAMAI TECH
Title of Class:  Common Stock
CUSIP:  00971T-10-1
Value:  137
Shrs or Prn Amt:
Ssh Prnamt:  2462
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  2462
Info Table:
Name of Issuer:  AKS 5 11/15/19
Title of Class:  Bond 30/360P2 U
CUSIP:  001546-AP-5
Value:  25,757
Shrs or Prn Amt:
Ssh Prnamt:  22217000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  21108000
Shared:  0
None:  1109000
Info Table:
Name of Issuer:  ALASKA AIR GRP
Title of Class:  Common Stock
CUSIP:  011659-10-9
Value:  15,904
Shrs or Prn Amt:
Ssh Prnamt:  272848
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  233921
Shared:  0
None:  38927
Info Table:
Name of Issuer:  ALBANY MOLECULA
Title of Class:  Common Stock
CUSIP:  012423-10-9
Value:  100
Shrs or Prn Amt:
Ssh Prnamt:  7501
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  7501
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALERIAN MLP ETF
Title of Class:  MutFund Eq 4 TL
CUSIP:  00162Q-86-6
Value:  9,231
Shrs or Prn Amt:
Ssh Prnamt:  725715
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  725715
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALEXANDR PFD D
Title of Class:  Preferred Stock
CUSIP:  015271-50-5
Value:  1,094
Shrs or Prn Amt:
Ssh Prnamt:  32058
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  32058
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALEXANDRIA REAL
Title of Class:  Common Stock
CUSIP:  015271-10-9
Value:  1,401
Shrs or Prn Amt:
Ssh Prnamt:  13542
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  13542
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALEXION PHARMA
Title of Class:  Common Stock
CUSIP:  015351-10-9
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  12
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  12
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALIBABA GRP ADR
Title of Class:  CommonStock ADR
CUSIP:  01609W-10-2
Value:  140,150
Shrs or Prn Amt:
Ssh Prnamt:  1762229
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  929941
Shared:  0
None:  832288
Info Table:
Name of Issuer:  ALIBABA GRP ADR
Title of Class:  CommonStock ADR
CUSIP:  01609W-10-2
Value:  1,173
Shrs or Prn Amt:
Ssh Prnamt:  14761
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  14761
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALIBABA GRP ADR
Title of Class:  CommonStock ADR
CUSIP:  01609W-10-2
Value:  3,197
Shrs or Prn Amt:
Ssh Prnamt:  40210
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  40210
Info Table:
Name of Issuer:  ALLERGAN PLC
Title of Class:  Common Stock
CUSIP:  G0177J-10-8
Value:  485,339
Shrs or Prn Amt:
Ssh Prnamt:  2100221
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  991372
Shared:  0
None:  1108849
Info Table:
Name of Issuer:  ALLERGAN PLC
Title of Class:  Common Stock
CUSIP:  G0177J-10-8
Value:  50
Shrs or Prn Amt:
Ssh Prnamt:  220
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  0
Shared:  0
None:  220
Info Table:
Name of Issuer:  ALLERGAN PLC
Title of Class:  Common Stock
CUSIP:  G0177J-10-8
Value:  464
Shrs or Prn Amt:
Ssh Prnamt:  2010
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  2010
Info Table:
Name of Issuer:  ALLERGAN PLC
Title of Class:  Common Stock
CUSIP:  G0177J-10-8
Value:  9,029
Shrs or Prn Amt:
Ssh Prnamt:  39075
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  16798
Shared:  0
None:  22277
Info Table:
Name of Issuer:  ALLIED MOTION
Title of Class:  Common Stock
CUSIP:  019330-10-9
Value:  106
Shrs or Prn Amt:
Ssh Prnamt:  4600
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  4600
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALLSTATE CORP
Title of Class:  Common Stock
CUSIP:  020002-10-1
Value:  15,167
Shrs or Prn Amt:
Ssh Prnamt:  216840
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  192340
Shared:  0
None:  24500
Info Table:
Name of Issuer:  ALLY FINANCIAL
Title of Class:  Common Stock
CUSIP:  02005N-10-0
Value:  7
Shrs or Prn Amt:
Ssh Prnamt:  463
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  463
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALON USA ENERGY
Title of Class:  Common Stock
CUSIP:  020520-10-2
Value:  851
Shrs or Prn Amt:
Ssh Prnamt:  131352
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  131352
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALPHABET INC A
Title of Class:  Common Stock
CUSIP:  02079K-30-5
Value:  1,133,632
Shrs or Prn Amt:
Ssh Prnamt:  1611350
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  866435
Shared:  0
None:  744915
Info Table:
Name of Issuer:  ALPHABET INC A
Title of Class:  Common Stock
CUSIP:  02079K-30-5
Value:  583
Shrs or Prn Amt:
Ssh Prnamt:  830
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  830
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALPHABET INC A
Title of Class:  Common Stock
CUSIP:  02079K-30-5
Value:  799
Shrs or Prn Amt:
Ssh Prnamt:  1136
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  1136
Info Table:
Name of Issuer:  ALPHABET INC A
Title of Class:  Common Stock
CUSIP:  02079K-30-5
Value:  37,555
Shrs or Prn Amt:
Ssh Prnamt:  53382
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  38530
Shared:  0
None:  14852
Info Table:
Name of Issuer:  ALPHABET INC C
Title of Class:  Common Stock
CUSIP:  02079K-10-7
Value:  363
Shrs or Prn Amt:
Ssh Prnamt:  525
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  511
Shared:  0
None:  14
Info Table:
Name of Issuer:  ALPHABET INC C
Title of Class:  Common Stock
CUSIP:  02079K-10-7
Value:  345,713
Shrs or Prn Amt:
Ssh Prnamt:  499513
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  99458
Shared:  0
None:  400055
Info Table:
Name of Issuer:  ALPHABET INC C
Title of Class:  Common Stock
CUSIP:  02079K-10-7
Value:  367
Shrs or Prn Amt:
Ssh Prnamt:  531
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  531
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALPHABET INC C
Title of Class:  Common Stock
CUSIP:  02079K-10-7
Value:  130
Shrs or Prn Amt:
Ssh Prnamt:  188
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  188
Info Table:
Name of Issuer:  ALPHABET INC C
Title of Class:  Common Stock
CUSIP:  02079K-10-7
Value:  5,882
Shrs or Prn Amt:
Ssh Prnamt:  8499
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  7536
Shared:  0
None:  963
Info Table:
Name of Issuer:  ALTRA INDUST
Title of Class:  Common Stock
CUSIP:  02208R-10-6
Value:  21,354
Shrs or Prn Amt:
Ssh Prnamt:  791488
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  464654
Shared:  0
None:  326834
Info Table:
Name of Issuer:  ALTRA INDUST
Title of Class:  Common Stock
CUSIP:  02208R-10-6
Value:  359
Shrs or Prn Amt:
Ssh Prnamt:  13308
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  13308
Info Table:
Name of Issuer:  ALTRIA GROUP
Title of Class:  Common Stock
CUSIP:  02209S-10-3
Value:  8,478
Shrs or Prn Amt:
Ssh Prnamt:  122942
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  122942
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALTRIA GROUP
Title of Class:  Common Stock
CUSIP:  02209S-10-3
Value:  442
Shrs or Prn Amt:
Ssh Prnamt:  6420
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  6420
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMAG 2.5 2/19
Title of Class:  Bond 30/360P2 U
CUSIP:  00163U-AA-4
Value:  7,885
Shrs or Prn Amt:
Ssh Prnamt:  7128000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  6391000
Shared:  0
None:  737000
Info Table:
Name of Issuer:  AMAZON.COM INC
Title of Class:  Common Stock
CUSIP:  023135-10-6
Value:  63,343
Shrs or Prn Amt:
Ssh Prnamt:  88516
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  75083
Shared:  0
None:  13433
Info Table:
Name of Issuer:  AMAZON.COM INC
Title of Class:  Common Stock
CUSIP:  023135-10-6
Value:  535
Shrs or Prn Amt:
Ssh Prnamt:  749
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  749
Info Table:
Name of Issuer:  AMBEV SA ADR
Title of Class:  CommonStock ADR
CUSIP:  02319V-10-3
Value:  552,846
Shrs or Prn Amt:
Ssh Prnamt:  93544310
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  70020846
Shared:  0
None:  23523464
Info Table:
Name of Issuer:  AMBEV SA ADR
Title of Class:  CommonStock ADR
CUSIP:  02319V-10-3
Value:  16,613
Shrs or Prn Amt:
Ssh Prnamt:  2811000
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  0
Shared:  0
None:  2811000
Info Table:
Name of Issuer:  AMBEV SA ADR
Title of Class:  CommonStock ADR
CUSIP:  02319V-10-3
Value:  412
Shrs or Prn Amt:
Ssh Prnamt:  69879
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  69879
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMBEV SA ADR
Title of Class:  CommonStock ADR
CUSIP:  02319V-10-3
Value:  1,272
Shrs or Prn Amt:
Ssh Prnamt:  215300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  215300
Info Table:
Name of Issuer:  AMC NETWORKS
Title of Class:  Common Stock
CUSIP:  00164V-10-3
Value:  14,032
Shrs or Prn Amt:
Ssh Prnamt:  232245
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  196555
Shared:  0
None:  35690
Info Table:
Name of Issuer:  AMC NETWORKS
Title of Class:  Common Stock
CUSIP:  00164V-10-3
Value:  363
Shrs or Prn Amt:
Ssh Prnamt:  6024
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  6024
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMDOCS LTD US
Title of Class:  Common Stock
CUSIP:  G02602-10-3
Value:  3,166
Shrs or Prn Amt:
Ssh Prnamt:  54861
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  54861
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMDOCS LTD US
Title of Class:  Common Stock
CUSIP:  G02602-10-3
Value:  533
Shrs or Prn Amt:
Ssh Prnamt:  9237
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  9237
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMER EXPRESS CO
Title of Class:  Common Stock
CUSIP:  025816-10-9
Value:  11,053
Shrs or Prn Amt:
Ssh Prnamt:  181922
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  151936
Shared:  0
None:  29986
Info Table:
Name of Issuer:  AMER EXPRESS CO
Title of Class:  Common Stock
CUSIP:  025816-10-9
Value:  315
Shrs or Prn Amt:
Ssh Prnamt:  5185
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  5185
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMEREN CORP
Title of Class:  Common Stock
CUSIP:  023608-10-2
Value:  228,561
Shrs or Prn Amt:
Ssh Prnamt:  4265792
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3983392
Shared:  0
None:  282400
Info Table:
Name of Issuer:  AMEREN CORP
Title of Class:  Common Stock
CUSIP:  023608-10-2
Value:  994
Shrs or Prn Amt:
Ssh Prnamt:  18566
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  18566
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERICA MOV ADR
Title of Class:  CommonStock ADR
CUSIP:  02364W-10-5
Value:  286,621
Shrs or Prn Amt:
Ssh Prnamt:  23378570
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  17180320
Shared:  0
None:  6198250
Info Table:
Name of Issuer:  AMERICA MOV ADR
Title of Class:  CommonStock ADR
CUSIP:  02364W-10-5
Value:  7,598
Shrs or Prn Amt:
Ssh Prnamt:  619770
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  0
Shared:  0
None:  619770
Info Table:
Name of Issuer:  AMERICAN AIRLIN
Title of Class:  Common Stock
CUSIP:  02376R-10-2
Value:  5,869
Shrs or Prn Amt:
Ssh Prnamt:  207340
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  178240
Shared:  0
None:  29100
Info Table:
Name of Issuer:  AMERICAN CAMPUS
Title of Class:  Common Stock
CUSIP:  024835-10-0
Value:  41,192
Shrs or Prn Amt:
Ssh Prnamt:  779131
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  541681
Shared:  0
None:  237450
Info Table:
Name of Issuer:  AMERICAN ELEC P
Title of Class:  Common Stock
CUSIP:  025537-10-1
Value:  35,447
Shrs or Prn Amt:
Ssh Prnamt:  505738
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  504178
Shared:  0
None:  1560
Info Table:
Name of Issuer:  AMERICAN ELEC P
Title of Class:  Common Stock
CUSIP:  025537-10-1
Value:  2,458
Shrs or Prn Amt:
Ssh Prnamt:  35073
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  35073
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERICAN HOMES
Title of Class:  Common Stock
CUSIP:  02665T-30-6
Value:  4,355
Shrs or Prn Amt:
Ssh Prnamt:  212665
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  212665
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERICAN INTL G
Title of Class:  Common Stock
CUSIP:  026874-78-4
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  17
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  17
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERICAN TOWER
Title of Class:  Common Stock
CUSIP:  03027X-10-0
Value:  14,928
Shrs or Prn Amt:
Ssh Prnamt:  131400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  131400
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERICAN TOWER
Title of Class:  Common Stock
CUSIP:  03027X-10-0
Value:  7,658
Shrs or Prn Amt:
Ssh Prnamt:  67412
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  67412
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERICAN WATER
Title of Class:  Common Stock
CUSIP:  030420-10-3
Value:  181
Shrs or Prn Amt:
Ssh Prnamt:  2147
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2147
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMGEN
Title of Class:  Common Stock
CUSIP:  031162-10-0
Value:  27,820
Shrs or Prn Amt:
Ssh Prnamt:  182852
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  164270
Shared:  0
None:  18582
Info Table:
Name of Issuer:  AMGEN
Title of Class:  Common Stock
CUSIP:  031162-10-0
Value:  384
Shrs or Prn Amt:
Ssh Prnamt:  2525
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  2525
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMGEN
Title of Class:  Common Stock
CUSIP:  031162-10-0
Value:  369
Shrs or Prn Amt:
Ssh Prnamt:  2427
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  2427
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMPHENOL CORP
Title of Class:  Common Stock
CUSIP:  032095-10-1
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  23
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  23
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMRI 2.25 11/18
Title of Class:  Bond 30/360P2 U
CUSIP:  012423-AB-5
Value:  11,323
Shrs or Prn Amt:
Ssh Prnamt:  11000000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  10863000
Shared:  0
None:  137000
Info Table:
Name of Issuer:  AMRS 9.5 04/19
Title of Class:  Bond 30/360P2 U
CUSIP:  03236M-AD-3
Value:  3,910
Shrs or Prn Amt:
Ssh Prnamt:  8105000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  8105000
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMTRUST FIN SER
Title of Class:  Common Stock
CUSIP:  032359-30-9
Value:  9
Shrs or Prn Amt:
Ssh Prnamt:  382
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  382
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMYRIS INC
Title of Class:  Common Stock
CUSIP:  03236M-10-1
Value:  108
Shrs or Prn Amt:
Ssh Prnamt:  240535
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  240535
Shared:  0
None:  0
Info Table:
Name of Issuer:  ANADARKO PETE C
Title of Class:  Common Stock
CUSIP:  032511-10-7
Value:  64,035
Shrs or Prn Amt:
Ssh Prnamt:  1202536
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1028216
Shared:  0
None:  174320
Info Table:
Name of Issuer:  ANADARKO PETE C
Title of Class:  Common Stock
CUSIP:  032511-10-7
Value:  2098
Shrs or Prn Amt:
Ssh Prnamt:  39417
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  29078
Shared:  0
None:  10339
Info Table:
Name of Issuer:  ANHEUSER-BUS
Title of Class:  CommonStock ADR
CUSIP:  03524A-10-8
Value:  272,095
Shrs or Prn Amt:
Ssh Prnamt:  2066339
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1934851
Shared:  0
None:  131488
Info Table:
Name of Issuer:  ANHEUSER-BUS
Title of Class:  CommonStock ADR
CUSIP:  03524A-10-8
Value:  536
Shrs or Prn Amt:
Ssh Prnamt:  4073
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  4073
Info Table:
Name of Issuer:  ANTHEM INC
Title of Class:  Common Stock
CUSIP:  036752-10-3
Value:  6,679
Shrs or Prn Amt:
Ssh Prnamt:  50855
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  43705
Shared:  0
None:  7150
Info Table:
Name of Issuer:  ANW 4 11/1/18
Title of Class:  Bond 30/360P2 U
CUSIP:  Y0020Q-AA-9
Value:  16,116
Shrs or Prn Amt:
Ssh Prnamt:  20400000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  18736000
Shared:  0
None:  1664000
Info Table:
Name of Issuer:  AON PLC
Title of Class:  Common Stock
CUSIP:  G0408V-10-2
Value:  1,172,809
Shrs or Prn Amt:
Ssh Prnamt:  10737066
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  7273972
Shared:  0
None:  3463094
Info Table:
Name of Issuer:  AON PLC
Title of Class:  Common Stock
CUSIP:  G0408V-10-2
Value:  332
Shrs or Prn Amt:
Ssh Prnamt:  3045
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  3045
Shared:  0
None:  0
Info Table:
Name of Issuer:  AON PLC
Title of Class:  Common Stock
CUSIP:  G0408V-10-2
Value:  342
Shrs or Prn Amt:
Ssh Prnamt:  3135
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  3135
Info Table:
Name of Issuer:  AON PLC
Title of Class:  Common Stock
CUSIP:  G0408V-10-2
Value:  39,690
Shrs or Prn Amt:
Ssh Prnamt:  363369
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  256254
Shared:  0
None:  107115
Info Table:
Name of Issuer:  APARTMNTINVST
Title of Class:  Common Stock
CUSIP:  03748R-10-1
Value:  1923
Shrs or Prn Amt:
Ssh Prnamt:  43556
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  43556
Shared:  0
None:  0
Info Table:
Name of Issuer:  APPLE INC
Title of Class:  Common Stock
CUSIP:  037833-10-0
Value:  95
Shrs or Prn Amt:
Ssh Prnamt:  1000
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  1000
Shared:  0
None:  0
Info Table:
Name of Issuer:  APPLE INC
Title of Class:  Common Stock
CUSIP:  037833-10-0
Value:  655,734
Shrs or Prn Amt:
Ssh Prnamt:  6859150
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2757283
Shared:  0
None:  4101867
Info Table:
Name of Issuer:  APPLE INC
Title of Class:  Common Stock
CUSIP:  037833-10-0
Value:  946
Shrs or Prn Amt:
Ssh Prnamt:  9905
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  9905
Shared:  0
None:  0
Info Table:
Name of Issuer:  APPLE INC
Title of Class:  Common Stock
CUSIP:  037833-10-0
Value:  614
Shrs or Prn Amt:
Ssh Prnamt:  6424
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  6424
Info Table:
Name of Issuer:  APPLE INC
Title of Class:  Common Stock
CUSIP:  037833-10-0
Value:  6,225
Shrs or Prn Amt:
Ssh Prnamt:  65122
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  58549
Shared:  0
None:  6573
Info Table:
Name of Issuer:  APPLIED MATLS I
Title of Class:  Common Stock
CUSIP:  038222-10-5
Value:  284,394
Shrs or Prn Amt:
Ssh Prnamt:  11864606
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2661548
Shared:  0
None:  9203058
Info Table:
Name of Issuer:  APPLIED MATLS I
Title of Class:  Common Stock
CUSIP:  038222-10-5
Value:  256
Shrs or Prn Amt:
Ssh Prnamt:  10700
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  10700
Shared:  0
None:  0
Info Table:
Name of Issuer:  APPLIED MATLS I
Title of Class:  Common Stock
CUSIP:  038222-10-5
Value:  208
Shrs or Prn Amt:
Ssh Prnamt:  8700
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  8700
Info Table:
Name of Issuer:  ARCH CAPITAL
Title of Class:  Common Stock
CUSIP:  G0450A-10-5
Value:  13,856
Shrs or Prn Amt:
Ssh Prnamt:  192453
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  164693
Shared:  0
None:  27760
Info Table:
Name of Issuer:  ARCP 3 8/1/18
Title of Class:  Bond 30/360P2 U
CUSIP:  02917T-AA-2
Value:  2,470
Shrs or Prn Amt:
Ssh Prnamt:  2500000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  2500000
Shared:  0
None:  0
Info Table:
Name of Issuer:  ARGO GROUP LTD
Title of Class:  Common Stock
CUSIP:  G0464B-10-7
Value:  11,940
Shrs or Prn Amt:
Ssh Prnamt:  230070
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  196625
Shared:  0
None:  33445
Info Table:
Name of Issuer:  ARMADA HOFFLER
Title of Class:  Common Stock
CUSIP:  04208T-10-8
Value:  447
Shrs or Prn Amt:
Ssh Prnamt:  32537
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  32537
Shared:  0
None:  0
Info Table:
Name of Issuer:  ARRIS INTERNAT
Title of Class:  Common Stock
CUSIP:  G0551A-10-3
Value:  3,802
Shrs or Prn Amt:
Ssh Prnamt:  181411
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  181411
Shared:  0
None:  0
Info Table:
Name of Issuer:  ARTISAN PARTNER
Title of Class:  Common Stock
CUSIP:  04316A-10-8
Value:  11,403
Shrs or Prn Amt:
Ssh Prnamt:  411972
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  238908
Shared:  0
None:  173064
Info Table:
Name of Issuer:  ARTISAN PARTNER
Title of Class:  Common Stock
CUSIP:  04316A-10-8
Value:  201
Shrs or Prn Amt:
Ssh Prnamt:  7264
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  7264
Shared:  0
None:  0
Info Table:
Name of Issuer:  ASA GOLD
Title of Class:  Cl-EndFund Eq 2
CUSIP:  G3156P-10-3
Value:  43,545
Shrs or Prn Amt:
Ssh Prnamt:  2946210
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2497103
Shared:  0
None:  449107
Info Table:
Name of Issuer:  ASCENA RETAIL
Title of Class:  Common Stock
CUSIP:  04351G-10-1
Value:  624
Shrs or Prn Amt:
Ssh Prnamt:  89400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  89400
Shared:  0
None:  0
Info Table:
Name of Issuer:  ASCMA 4 7/20
Title of Class:  Bond 30/360P2 U
CUSIP:  043632-AA-6
Value:  6,706
Shrs or Prn Amt:
Ssh Prnamt:  11403000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  9692000
Shared:  0
None:  1711000
Info Table:
Name of Issuer:  ASIA PAC FD INC
Title of Class:  Cl-EndFund Eq 2
CUSIP:  044901-10-6
Value:  2,723
Shrs or Prn Amt:
Ssh Prnamt:  279290
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  279290
Shared:  0
None:  0
Info Table:
Name of Issuer:  ASPEN TECHNOLOG
Title of Class:  Common Stock
CUSIP:  045327-10-3
Value:  1,162
Shrs or Prn Amt:
Ssh Prnamt:  28900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  28900
Shared:  0
None:  0
Info Table:
Name of Issuer:  ASTRAZEN ADR US
Title of Class:  CommonStock ADR
CUSIP:  046353-10-8
Value:  10
Shrs or Prn Amt:
Ssh Prnamt:  363
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  363
Shared:  0
None:  0
Info Table:
Name of Issuer:  AT&T INC
Title of Class:  Common Stock
CUSIP:  00206R-10-2
Value:  297,544
Shrs or Prn Amt:
Ssh Prnamt:  6886006
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3688473
Shared:  0
None:  3197533
Info Table:
Name of Issuer:  AT&T INC
Title of Class:  Common Stock
CUSIP:  00206R-10-2
Value:  235
Shrs or Prn Amt:
Ssh Prnamt:  5450
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  5450
Shared:  0
None:  0
Info Table:
Name of Issuer:  AT&T INC
Title of Class:  Common Stock
CUSIP:  00206R-10-2
Value:  152
Shrs or Prn Amt:
Ssh Prnamt:  3532
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  3532
Shared:  0
None:  0
Info Table:
Name of Issuer:  AT&T INC
Title of Class:  Common Stock
CUSIP:  00206R-10-2
Value:  194
Shrs or Prn Amt:
Ssh Prnamt:  4500
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  4500
Info Table:
Name of Issuer:  AT&T INC
Title of Class:  Common Stock
CUSIP:  00206R-10-2
Value:  2,953
Shrs or Prn Amt:
Ssh Prnamt:  68356
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  68356
Shared:  0
None:  0
Info Table:
Name of Issuer:  ATENTO SA
Title of Class:  Common Stock
CUSIP:  L0427L-10-5
Value:  18
Shrs or Prn Amt:
Ssh Prnamt:  2100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2100
Shared:  0
None:  0
Info Table:
Name of Issuer:  AUTOHOME IN ADR
Title of Class:  CommonStock ADR
CUSIP:  05278C-10-7
Value:  26,852
Shrs or Prn Amt:
Ssh Prnamt:  1335260
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  697079
Shared:  0
None:  638181
Info Table:
Name of Issuer:  AUTOHOME IN ADR
Title of Class:  CommonStock ADR
CUSIP:  05278C-10-7
Value:  36
Shrs or Prn Amt:
Ssh Prnamt:  1833
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  1833
Shared:  0
None:  0
Info Table:
Name of Issuer:  AUTOMATIC DATA
Title of Class:  Common Stock
CUSIP:  053015-10-3
Value:  22,878
Shrs or Prn Amt:
Ssh Prnamt:  249027
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  244825
Shared:  0
None:  4202
Info Table:
Name of Issuer:  AUTOMATIC DATA
Title of Class:  Common Stock
CUSIP:  053015-10-3
Value:  1,141
Shrs or Prn Amt:
Ssh Prnamt:  12429
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  12429
Shared:  0
None:  0
Info Table:
Name of Issuer:  AUTOZONE INC
Title of Class:  Common Stock
CUSIP:  053332-10-2
Value:  99,683
Shrs or Prn Amt:
Ssh Prnamt:  125571
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  87280
Shared:  0
None:  38291
Info Table:
Name of Issuer:  AUTOZONE INC
Title of Class:  Common Stock
CUSIP:  053332-10-2
Value:  420
Shrs or Prn Amt:
Ssh Prnamt:  530
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  530
Shared:  0
None:  0
Info Table:
Name of Issuer:  AVALONBAY COM
Title of Class:  Common Stock
CUSIP:  053484-10-1
Value:  10,010
Shrs or Prn Amt:
Ssh Prnamt:  55491
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  51391
Shared:  0
None:  4100
Info Table:
Name of Issuer:  AVERY DENNISON
Title of Class:  Common Stock
CUSIP:  053611-10-9
Value:  155
Shrs or Prn Amt:
Ssh Prnamt:  2085
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  140
Shared:  0
None:  1945
Info Table:
Name of Issuer:  AVG TECHNOLOGIE
Title of Class:  Common Stock
CUSIP:  N07831-10-5
Value:  393
Shrs or Prn Amt:
Ssh Prnamt:  20738
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  20738
Shared:  0
None:  0
Info Table:
Name of Issuer:  AVON PRODUCTS
Title of Class:  Common Stock
CUSIP:  054303-10-2
Value:  3,539
Shrs or Prn Amt:
Ssh Prnamt:  936399
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  936399
Shared:  0
None:  0
Info Table:
Name of Issuer:  B/E AEROSPACE
Title of Class:  Common Stock
CUSIP:  073302-10-1
Value:  20,090
Shrs or Prn Amt:
Ssh Prnamt:  435105
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  233050
Shared:  0
None:  202055
Info Table:
Name of Issuer:  B/E AEROSPACE
Title of Class:  Common Stock
CUSIP:  073302-10-1
Value:  419
Shrs or Prn Amt:
Ssh Prnamt:  9082
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  9082
Info Table:
Name of Issuer:  BAIDU INC
Title of Class:  CommonStock ADR
CUSIP:  056752-10-8
Value:  1,003,447
Shrs or Prn Amt:
Ssh Prnamt:  6075976
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  4307893
Shared:  0
None:  1768083
Info Table:
Name of Issuer:  BAIDU INC
Title of Class:  CommonStock ADR
CUSIP:  056752-10-8
Value:  26,143
Shrs or Prn Amt:
Ssh Prnamt:  158299
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  0
Shared:  0
None:  158299
Info Table:
Name of Issuer:  BAIDU INC
Title of Class:  CommonStock ADR
CUSIP:  056752-10-8
Value:  3,585
Shrs or Prn Amt:
Ssh Prnamt:  21710
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  21710
Shared:  0
None:  0
Info Table:
Name of Issuer:  BAIDU INC
Title of Class:  CommonStock ADR
CUSIP:  056752-10-8
Value:  10,239
Shrs or Prn Amt:
Ssh Prnamt:  62001
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  29470
Shared:  0
None:  32531
Info Table:
Name of Issuer:  BALL CORP
Title of Class:  Common Stock
CUSIP:  058498-10-6
Value:  103
Shrs or Prn Amt:
Ssh Prnamt:  1429
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1429
Shared:  0
None:  0
Info Table:
Name of Issuer:  BANCO MACRO ADR
Title of Class:  CommonStock ADR
CUSIP:  05961W-10-5
Value:  68,087
Shrs or Prn Amt:
Ssh Prnamt:  917377
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  910038
Shared:  0
None:  7339
Info Table:
Name of Issuer:  BANCO SAN ADR
Title of Class:  CommonStock ADR
CUSIP:  05965X-10-9
Value:  5
Shrs or Prn Amt:
Ssh Prnamt:  273
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  273
Shared:  0
None:  0
Info Table:
Name of Issuer:  BANCO SAN ADR
Title of Class:  CommonStock ADR
CUSIP:  05965X-10-9
Value:  234
Shrs or Prn Amt:
Ssh Prnamt:  12100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  12100
Info Table:
Name of Issuer:  BANCOLOMBIA ADR
Title of Class:  CommonStock ADR
CUSIP:  05968L-10-2
Value:  62,576
Shrs or Prn Amt:
Ssh Prnamt:  1791999
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  724234
Shared:  0
None:  1067765
Info Table:
Name of Issuer:  BANCOLOMBIA ADR
Title of Class:  CommonStock ADR
CUSIP:  05968L-10-2
Value:  499
Shrs or Prn Amt:
Ssh Prnamt:  14300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  14300
Info Table:
Name of Issuer:  BANK OF AMERICA
Title of Class:  Common Stock
CUSIP:  060505-10-4
Value:  381,760
Shrs or Prn Amt:
Ssh Prnamt:  28768637
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  7088031
Shared:  0
None:  21680606
Info Table:
Name of Issuer:  BANK OF AMERICA
Title of Class:  Common Stock
CUSIP:  060505-10-4
Value:  325
Shrs or Prn Amt:
Ssh Prnamt:  24530
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  24530
Shared:  0
None:  0
Info Table:
Name of Issuer:  BANK OF AMERICA
Title of Class:  Common Stock
CUSIP:  060505-10-4
Value:  518
Shrs or Prn Amt:
Ssh Prnamt:  39100
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  39100
Info Table:
Name of Issuer:  BANK OF NOVA
Title of Class:  Common Stock
CUSIP:  064149-10-7
Value:  98
Shrs or Prn Amt:
Ssh Prnamt:  2000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2000
Shared:  0
None:  0
Info Table:
Name of Issuer:  BARD C R INC CO
Title of Class:  Common Stock
CUSIP:  067383-10-9
Value:  16,836
Shrs or Prn Amt:
Ssh Prnamt:  71595
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  69052
Shared:  0
None:  2543
Info Table:
Name of Issuer:  BARD C R INC CO
Title of Class:  Common Stock
CUSIP:  067383-10-9
Value:  1,127
Shrs or Prn Amt:
Ssh Prnamt:  4793
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  4793
Shared:  0
None:  0
Info Table:
Name of Issuer:  BAUSCH HEALT
Title of Class:  Common Stock
CUSIP:  071734-10-7
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  1
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1
Shared:  0
None:  0
Info Table:
Name of Issuer:  BAXTER INTL INC
Title of Class:  Common Stock
CUSIP:  071813-10-9
Value:  21,417
Shrs or Prn Amt:
Ssh Prnamt:  473628
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  471206
Shared:  0
None:  2422
Info Table:
Name of Issuer:  BAXTER INTL INC
Title of Class:  Common Stock
CUSIP:  071813-10-9
Value:  1,251
Shrs or Prn Amt:
Ssh Prnamt:  27679
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  27679
Shared:  0
None:  0
Info Table:
Name of Issuer:  BCE INC
Title of Class:  Common Stock
CUSIP:  05534B-76-0
Value:  283
Shrs or Prn Amt:
Ssh Prnamt:  6000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  6000
Shared:  0
None:  0
Info Table:
Name of Issuer:  BCO BRADESC-ADR
Title of Class:  CommonStock ADR
CUSIP:  059460-30-3
Value:  70,171
Shrs or Prn Amt:
Ssh Prnamt:  8984807
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2962715
Shared:  0
None:  6022092
Info Table:
Name of Issuer:  BCO BRADESC-ADR
Title of Class:  CommonStock ADR
CUSIP:  059460-30-3
Value:  936
Shrs or Prn Amt:
Ssh Prnamt:  119919
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  119919
Info Table:
Name of Issuer:  BCOR 4.25 4/19
Title of Class:  Bond 30/360P2 U
CUSIP:  095229-AB-6
Value:  6,475
Shrs or Prn Amt:
Ssh Prnamt:  7000000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  6660000
Shared:  0
None:  340000
Info Table:
Name of Issuer:  BEACON ROOF
Title of Class:  Common Stock
CUSIP:  073685-10-9
Value:  10,305
Shrs or Prn Amt:
Ssh Prnamt:  226635
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  180025
Shared:  0
None:  46610
Info Table:
Name of Issuer:  BERKSHIRE-HAT
Title of Class:  Common Stock
CUSIP:  084670-70-2
Value:  28,419
Shrs or Prn Amt:
Ssh Prnamt:  196278
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  149558
Shared:  0
None:  46720
Info Table:
Name of Issuer:  BERKSHIRE-HAT
Title of Class:  Common Stock
CUSIP:  084670-70-2
Value:  4,350
Shrs or Prn Amt:
Ssh Prnamt:  30050
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  13250
Shared:  0
None:  16800
Info Table:
Name of Issuer:  BERRY GLOBAL
Title of Class:  Common Stock
CUSIP:  08579W-10-3
Value:  5,014
Shrs or Prn Amt:
Ssh Prnamt:  129073
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  129073
Shared:  0
None:  0
Info Table:
Name of Issuer:  BGC PARTNERS
Title of Class:  Common Stock
CUSIP:  05541T-10-1
Value:  11
Shrs or Prn Amt:
Ssh Prnamt:  1355
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1355
Shared:  0
None:  0
Info Table:
Name of Issuer:  BHP BILL ADR
Title of Class:  CommonStock ADR
CUSIP:  05545E-20-9
Value:  641
Shrs or Prn Amt:
Ssh Prnamt:  25265
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  22855
Shared:  0
None:  2410
Info Table:
Name of Issuer:  BHP LIMITED ADR
Title of Class:  CommonStock ADR
CUSIP:  088606-10-8
Value:  78,619
Shrs or Prn Amt:
Ssh Prnamt:  2752788
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2648818
Shared:  0
None:  103970
Info Table:
Name of Issuer:  BIOGEN INC
Title of Class:  Common Stock
CUSIP:  09062X-10-3
Value:  6,418
Shrs or Prn Amt:
Ssh Prnamt:  26543
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  24920
Shared:  0
None:  1623
Info Table:
Name of Issuer:  BIOMARIN PHARMA
Title of Class:  Common Stock
CUSIP:  09061G-10-1
Value:  1,541
Shrs or Prn Amt:
Ssh Prnamt:  19813
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  18735
Shared:  0
None:  1078
Info Table:
Name of Issuer:  BIOMARIN PHARMA
Title of Class:  Common Stock
CUSIP:  09061G-10-1
Value:  1,229
Shrs or Prn Amt:
Ssh Prnamt:  15806
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  14831
Shared:  0
None:  975
Info Table:
Name of Issuer:  BLACKHAWK NETWO
Title of Class:  Common Stock
CUSIP:  09238E-10-4
Value:  16,491
Shrs or Prn Amt:
Ssh Prnamt:  492426
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  163045
Shared:  0
None:  329381
Info Table:
Name of Issuer:  BLACKHAWK NETWO
Title of Class:  Common Stock
CUSIP:  09238E-10-4
Value:  405
Shrs or Prn Amt:
Ssh Prnamt:  12094
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  12094
Info Table:
Name of Issuer:  BLACKROCK BD AM
Title of Class:  Cl-EndFund Fi12
CUSIP:  09248X-10-0
Value:  226
Shrs or Prn Amt:
Ssh Prnamt:  9300
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  9300
Shared:  0
None:  0
Info Table:
Name of Issuer:  BLACKROCK INTL
Title of Class:  Cl-EndFund Eq 4
CUSIP:  092524-10-7
Value:  1,068
Shrs or Prn Amt:
Ssh Prnamt:  185841
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  185841
Shared:  0
None:  0
Info Table:
Name of Issuer:  BLACKROCK MU NY
Title of Class:  Cl-EndFund Fi12
CUSIP:  09255F-10-9
Value:  461
Shrs or Prn Amt:
Ssh Prnamt:  28900
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  28900
Shared:  0
None:  0
Info Table:
Name of Issuer:  BLACKROCK NY MU
Title of Class:  Cl-EndFund Fi12
CUSIP:  09249U-10-5
Value:  687
Shrs or Prn Amt:
Ssh Prnamt:  45600
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  45600
Shared:  0
None:  0
Info Table:
Name of Issuer:  BLACKROCK RESOU
Title of Class:  Cl-EndFund Eq 4
CUSIP:  09257A-10-8
Value:  23,093
Shrs or Prn Amt:
Ssh Prnamt:  2999104
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2999104
Shared:  0
None:  0
Info Table:
Name of Issuer:  BLACKROCK SCIEN
Title of Class:  Cl-EndFund Eq12
CUSIP:  09258G-10-4
Value:  10,335
Shrs or Prn Amt:
Ssh Prnamt:  626378
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  626378
Shared:  0
None:  0
Info Table:
Name of Issuer:  BLACKSTONE GRP
Title of Class:  Common Stock
CUSIP:  09253U-10-8
Value:  147
Shrs or Prn Amt:
Ssh Prnamt:  6000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  6000
Shared:  0
None:  0
Info Table:
Name of Issuer:  BLACKSTONE MORT
Title of Class:  Common Stock
CUSIP:  09257W-10-0
Value:  19,860
Shrs or Prn Amt:
Ssh Prnamt:  717762
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  686307
Shared:  0
None:  31455
Info Table:
Name of Issuer:  BLACKSTONE MORT
Title of Class:  Common Stock
CUSIP:  09257W-10-0
Value:  383
Shrs or Prn Amt:
Ssh Prnamt:  13845
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  13845
Shared:  0
None:  0
Info Table:
Name of Issuer:  BLKROCK NY MUNI
Title of Class:  Cl-EndFund Fi12
CUSIP:  09249P-10-6
Value:  682
Shrs or Prn Amt:
Ssh Prnamt:  42600
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  42600
Shared:  0
None:  0
Info Table:
Name of Issuer:  BLOCK H & R INC
Title of Class:  Common Stock
CUSIP:  093671-10-5
Value:  495
Shrs or Prn Amt:
Ssh Prnamt:  21540
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  20992
Shared:  0
None:  548
Info Table:
Name of Issuer:  BLOOMIN' BRANDS
Title of Class:  Common Stock
CUSIP:  094235-10-8
Value:  16,966
Shrs or Prn Amt:
Ssh Prnamt:  949461
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  664066
Shared:  0
None:  285395
Info Table:
Name of Issuer:  BOEING CO
Title of Class:  Common Stock
CUSIP:  097023-10-5
Value:  3,147
Shrs or Prn Amt:
Ssh Prnamt:  24234
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  24234
Shared:  0
None:  0
Info Table:
Name of Issuer:  BOSTON PPTYS
Title of Class:  Common Stock
CUSIP:  101121-10-1
Value:  3,258
Shrs or Prn Amt:
Ssh Prnamt:  24703
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  24703
Shared:  0
None:  0
Info Table:
Name of Issuer:  BOULDER GROWTH
Title of Class:  Cl-EndFund Eq 1
CUSIP:  101507-10-1
Value:  17,542
Shrs or Prn Amt:
Ssh Prnamt:  2157801
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  2157801
Info Table:
Name of Issuer:  BOYD GAMING COR
Title of Class:  Common Stock
CUSIP:  103304-10-1
Value:  3
Shrs or Prn Amt:
Ssh Prnamt:  200
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  200
Shared:  0
None:  0
Info Table:
Name of Issuer:  BP PLC SPON ADR
Title of Class:  CommonStock ADR
CUSIP:  055622-10-4
Value:  3,749
Shrs or Prn Amt:
Ssh Prnamt:  105591
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  105591
Shared:  0
None:  0
Info Table:
Name of Issuer:  BRASKEM SA ADR
Title of Class:  CommonStock ADR
CUSIP:  105532-10-5
Value:  17
Shrs or Prn Amt:
Ssh Prnamt:  1475
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1475
Shared:  0
None:  0
Info Table:
Name of Issuer:  BRASKEM SA ADR
Title of Class:  CommonStock ADR
CUSIP:  105532-10-5
Value:  231
Shrs or Prn Amt:
Ssh Prnamt:  19510
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  19510
Shared:  0
None:  0
Info Table:
Name of Issuer:  BRINKER INTL IN
Title of Class:  Common Stock
CUSIP:  109641-10-0
Value:  5
Shrs or Prn Amt:
Ssh Prnamt:  122
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  122
Shared:  0
None:  0
Info Table:
Name of Issuer:  BRISTOL MYERS
Title of Class:  Common Stock
CUSIP:  110122-10-8
Value:  178,940
Shrs or Prn Amt:
Ssh Prnamt:  2432911
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1892399
Shared:  0
None:  540512
Info Table:
Name of Issuer:  BRISTOL MYERS
Title of Class:  Common Stock
CUSIP:  110122-10-8
Value:  617
Shrs or Prn Amt:
Ssh Prnamt:  8397
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  7850
Shared:  0
None:  547
Info Table:
Name of Issuer:  BRISTOL MYERS
Title of Class:  Common Stock
CUSIP:  110122-10-8
Value:  1,014
Shrs or Prn Amt:
Ssh Prnamt:  13794
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  5841
Shared:  0
None:  7953
Info Table:
Name of Issuer:  BRIT AM TOB ADR
Title of Class:  CommonStock ADR
CUSIP:  110448-10-7
Value:  179,571
Shrs or Prn Amt:
Ssh Prnamt:  1386868
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1340868
Shared:  0
None:  46000
Info Table:
Name of Issuer:  BROADCOM LTD
Title of Class:  Common Stock
CUSIP:  Y09827-10-9
Value:  295
Shrs or Prn Amt:
Ssh Prnamt:  1900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1900
Shared:  0
None:  0
Info Table:
Name of Issuer:  BROADRIDGE FIN
Title of Class:  Common Stock
CUSIP:  11133T-10-3
Value:  10
Shrs or Prn Amt:
Ssh Prnamt:  156
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  156
Shared:  0
None:  0
Info Table:
Name of Issuer:  BROADSOFT INC
Title of Class:  Common Stock
CUSIP:  11133B-40-9
Value:  9,516
Shrs or Prn Amt:
Ssh Prnamt:  231938
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  188338
Shared:  0
None:  43600
Info Table:
Name of Issuer:  BROOKS AUTOMAT
Title of Class:  Common Stock
CUSIP:  114340-10-2
Value:  3,214
Shrs or Prn Amt:
Ssh Prnamt:  286472
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  227672
Shared:  0
None:  58800
Info Table:
Name of Issuer:  BROWN & BROWN
Title of Class:  Common Stock
CUSIP:  115236-10-1
Value:  8,387
Shrs or Prn Amt:
Ssh Prnamt:  223859
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  178064
Shared:  0
None:  45795
Info Table:
Name of Issuer:  BUCKEYE PARTNER
Title of Class:  Ltd Partnership
CUSIP:  118230-10-1
Value:  351
Shrs or Prn Amt:
Ssh Prnamt:  5000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  5000
Shared:  0
None:  0
Info Table:
Name of Issuer:  BUNGE LTD
Title of Class:  Common Stock
CUSIP:  G16962-10-5
Value:  5,274
Shrs or Prn Amt:
Ssh Prnamt:  89165
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  89165
Shared:  0
None:  0
Info Table:
Name of Issuer:  CAA 1.25 8/32
Title of Class:  Bond 30/360P2 U
CUSIP:  85375C-BC-4
Value:  19,468
Shrs or Prn Amt:
Ssh Prnamt:  18026000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  15864000
Shared:  0
None:  2162000
Info Table:
Name of Issuer:  CABLE ONE INC.
Title of Class:  Common Stock
CUSIP:  12685J-10-5
Value:  8,785
Shrs or Prn Amt:
Ssh Prnamt:  17178
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  10258
Shared:  0
None:  6920
Info Table:
Name of Issuer:  CABOT CORP
Title of Class:  Common Stock
CUSIP:  127055-10-1
Value:  803
Shrs or Prn Amt:
Ssh Prnamt:  17606
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  17606
Shared:  0
None:  0
Info Table:
Name of Issuer:  CABOT OIL & GAS
Title of Class:  Common Stock
CUSIP:  127097-10-3
Value:  30,962
Shrs or Prn Amt:
Ssh Prnamt:  1202879
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1023969
Shared:  0
None:  178910
Info Table:
Name of Issuer:  CABOT OIL & GAS
Title of Class:  Common Stock
CUSIP:  127097-10-3
Value:  231
Shrs or Prn Amt:
Ssh Prnamt:  9000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  9000
Info Table:
Name of Issuer:  CADENCE DESIGN
Title of Class:  Common Stock
CUSIP:  127387-10-8
Value:  2,276
Shrs or Prn Amt:
Ssh Prnamt:  93679
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  87269
Shared:  0
None:  6410
Info Table:
Name of Issuer:  CADENCE DESIGN
Title of Class:  Common Stock
CUSIP:  127387-10-8
Value:  462
Shrs or Prn Amt:
Ssh Prnamt:  19030
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  19030
Shared:  0
None:  0
Info Table:
Name of Issuer:  CAL-MAINE FOODS
Title of Class:  Common Stock
CUSIP:  128030-20-2
Value:  2,266
Shrs or Prn Amt:
Ssh Prnamt:  51139
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  51139
Shared:  0
None:  0
Info Table:
Name of Issuer:  CAL-MAINE FOODS
Title of Class:  Common Stock
CUSIP:  128030-20-2
Value:  326
Shrs or Prn Amt:
Ssh Prnamt:  7366
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  7366
Shared:  0
None:  0
Info Table:
Name of Issuer:  CALGON CARBON
Title of Class:  Common Stock
CUSIP:  129603-10-6
Value:  19,287
Shrs or Prn Amt:
Ssh Prnamt:  1466735
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  924940
Shared:  0
None:  541795
Info Table:
Name of Issuer:  CALGON CARBON
Title of Class:  Common Stock
CUSIP:  129603-10-6
Value:  256
Shrs or Prn Amt:
Ssh Prnamt:  19500
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  19500
Info Table:
Name of Issuer:  CAMDEN PPTY TR
Title of Class:  Common Stock
CUSIP:  133131-10-2
Value:  26
Shrs or Prn Amt:
Ssh Prnamt:  300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  300
Shared:  0
None:  0
Info Table:
Name of Issuer:  CAMECO CORP
Title of Class:  Common Stock
CUSIP:  13321L-10-8
Value:  10
Shrs or Prn Amt:
Ssh Prnamt:  915
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  915
Shared:  0
None:  0
Info Table:
Name of Issuer:  CAMPBELL SOUP
Title of Class:  Common Stock
CUSIP:  134429-10-9
Value:  28,419
Shrs or Prn Amt:
Ssh Prnamt:  427163
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  422404
Shared:  0
None:  4759
Info Table:
Name of Issuer:  CAMPBELL SOUP
Title of Class:  Common Stock
CUSIP:  134429-10-9
Value:  2,418
Shrs or Prn Amt:
Ssh Prnamt:  36348
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  36348
Shared:  0
None:  0
Info Table:
Name of Issuer:  CANADIAN NATL
Title of Class:  Common Stock
CUSIP:  136375-10-2
Value:  11,553
Shrs or Prn Amt:
Ssh Prnamt:  195623
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  192048
Shared:  0
None:  3575
Info Table:
Name of Issuer:  CANADIAN SOLAR
Title of Class:  Common Stock
CUSIP:  136635-10-9
Value:  3
Shrs or Prn Amt:
Ssh Prnamt:  200
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  200
Shared:  0
None:  0
Info Table:
Name of Issuer:  CANON INC ADR
Title of Class:  CommonStock ADR
CUSIP:  138006-30-9
Value:  1,293
Shrs or Prn Amt:
Ssh Prnamt:  45200
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  45200
Shared:  0
None:  0
Info Table:
Name of Issuer:  CARDINAL HLTH
Title of Class:  Common Stock
CUSIP:  14149Y-10-8
Value:  21
Shrs or Prn Amt:
Ssh Prnamt:  271
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  271
Shared:  0
None:  0
Info Table:
Name of Issuer:  CARNIVAL ADR
Title of Class:  CommonStock ADR
CUSIP:  14365C-10-3
Value:  10
Shrs or Prn Amt:
Ssh Prnamt:  230
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  230
Shared:  0
None:  0
Info Table:
Name of Issuer:  CARNIVAL CORP
Title of Class:  Common Stock
CUSIP:  143658-30-0
Value:  7,642
Shrs or Prn Amt:
Ssh Prnamt:  172900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  172900
Shared:  0
None:  0
Info Table:
Name of Issuer:  CARNIVAL CORP
Title of Class:  Common Stock
CUSIP:  143658-30-0
Value:  4,777
Shrs or Prn Amt:
Ssh Prnamt:  108095
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  108095
Shared:  0
None:  0
Info Table:
Name of Issuer:  CARRIZO OIL&GAS
Title of Class:  Common Stock
CUSIP:  144577-10-3
Value:  613
Shrs or Prn Amt:
Ssh Prnamt:  17100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  17100
Shared:  0
None:  0
Info Table:
Name of Issuer:  CARTER HOLDINGS
Title of Class:  Common Stock
CUSIP:  146229-10-9
Value:  10,146
Shrs or Prn Amt:
Ssh Prnamt:  95301
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  40932
Shared:  0
None:  54369
Info Table:
Name of Issuer:  CARTER HOLDINGS
Title of Class:  Common Stock
CUSIP:  146229-10-9
Value:  299
Shrs or Prn Amt:
Ssh Prnamt:  2815
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  2815
Info Table:
Name of Issuer:  CASEYS GEN STOR
Title of Class:  Common Stock
CUSIP:  147528-10-3
Value:  564
Shrs or Prn Amt:
Ssh Prnamt:  4295
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  4295
Shared:  0
None:  0
Info Table:
Name of Issuer:  CATALENT INC
Title of Class:  Common Stock
CUSIP:  148806-10-2
Value:  4,756
Shrs or Prn Amt:
Ssh Prnamt:  206900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  206900
Info Table:
Name of Issuer:  CBOE GLOBAL
Title of Class:  Common Stock
CUSIP:  12503M-10-8
Value:  128,640
Shrs or Prn Amt:
Ssh Prnamt:  1930958
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  338157
Shared:  0
None:  1592801
Info Table:
Name of Issuer:  CBOE GLOBAL
Title of Class:  Common Stock
CUSIP:  12503M-10-8
Value:  213
Shrs or Prn Amt:
Ssh Prnamt:  3200
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  3200
Info Table:
Name of Issuer:  CBOE GLOBAL
Title of Class:  Common Stock
CUSIP:  12503M-10-8
Value:  1,057
Shrs or Prn Amt:
Ssh Prnamt:  15874
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  15874
Shared:  0
None:  0
Info Table:
Name of Issuer:  CBRE GROUP INC
Title of Class:  Common Stock
CUSIP:  12504L-10-9
Value:  3,803
Shrs or Prn Amt:
Ssh Prnamt:  143618
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  143618
Shared:  0
None:  0
Info Table:
Name of Issuer:  CDW CORPORATION
Title of Class:  Common Stock
CUSIP:  12514G-10-8
Value:  8
Shrs or Prn Amt:
Ssh Prnamt:  214
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  214
Shared:  0
None:  0
Info Table:
Name of Issuer:  CELANESE CORP
Title of Class:  Common Stock
CUSIP:  150870-10-3
Value:  12
Shrs or Prn Amt:
Ssh Prnamt:  193
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  193
Shared:  0
None:  0
Info Table:
Name of Issuer:  CELGENE CORP
Title of Class:  Common Stock
CUSIP:  151020-10-4
Value:  114,752
Shrs or Prn Amt:
Ssh Prnamt:  1163473
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  912980
Shared:  0
None:  250493
Info Table:
Name of Issuer:  CELGENE CORP
Title of Class:  Common Stock
CUSIP:  151020-10-4
Value:  120
Shrs or Prn Amt:
Ssh Prnamt:  1220
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  1220
Shared:  0
None:  0
Info Table:
Name of Issuer:  CELGENE CORP
Title of Class:  Common Stock
CUSIP:  151020-10-4
Value:  13,453
Shrs or Prn Amt:
Ssh Prnamt:  136401
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  128945
Shared:  0
None:  7456
Info Table:
Name of Issuer:  CELLECTIS ADR
Title of Class:  CommonStock ADR
CUSIP:  15117K-10-3
Value:  7,321
Shrs or Prn Amt:
Ssh Prnamt:  275349
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  236219
Shared:  0
None:  39130
Info Table:
Name of Issuer:  CEMEX 3.75 3/18
Title of Class:  Bond 30/360P2 U
CUSIP:  151290-BC-6
Value:  42,095
Shrs or Prn Amt:
Ssh Prnamt:  40820000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  39033000
Shared:  0
None:  1787000
Info Table:
Name of Issuer:  CEMEX SA ADR
Title of Class:  CommonStock ADR
CUSIP:  151290-88-9
Value:  201
Shrs or Prn Amt:
Ssh Prnamt:  32665
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  32665
Shared:  0
None:  0
Info Table:
Name of Issuer:  CEMEX3.72 3/20
Title of Class:  Bond 30/360P2 U
CUSIP:  151290-BR-3
Value:  17,627
Shrs or Prn Amt:
Ssh Prnamt:  18815000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  18619000
Shared:  0
None:  196000
Info Table:
Name of Issuer:  CENTERPOINT EN
Title of Class:  Common Stock
CUSIP:  15189T-10-7
Value:  13
Shrs or Prn Amt:
Ssh Prnamt:  566
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  566
Shared:  0
None:  0
Info Table:
Name of Issuer:  CENTURYLINK
Title of Class:  Common Stock
CUSIP:  156700-10-6
Value:  15
Shrs or Prn Amt:
Ssh Prnamt:  550
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  550
Shared:  0
None:  0
Info Table:
Name of Issuer:  CERNER CORP
Title of Class:  Common Stock
CUSIP:  156782-10-4
Value:  8
Shrs or Prn Amt:
Ssh Prnamt:  142
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  142
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHARTER COMM-A
Title of Class:  Common Stock
CUSIP:  16119P-10-8
Value:  2
Shrs or Prn Amt:
Ssh Prnamt:  13
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  13
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHECK POINT SFT
Title of Class:  Common Stock
CUSIP:  M22465-10-4
Value:  334,583
Shrs or Prn Amt:
Ssh Prnamt:  4199094
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3294290
Shared:  0
None:  904804
Info Table:
Name of Issuer:  CHECK POINT SFT
Title of Class:  Common Stock
CUSIP:  M22465-10-4
Value:  17,011
Shrs or Prn Amt:
Ssh Prnamt:  213494
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  146120
Shared:  0
None:  67374
Info Table:
Name of Issuer:  CHEESECAKE FACT
Title of Class:  Common Stock
CUSIP:  163072-10-1
Value:  4
Shrs or Prn Amt:
Ssh Prnamt:  100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  100
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHEMOURS CO/THE
Title of Class:  Common Stock
CUSIP:  163851-10-8
Value:  4
Shrs or Prn Amt:
Ssh Prnamt:  600
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  600
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHESAPEAKE LOD
Title of Class:  Common Stock
CUSIP:  165240-10-2
Value:  1,314
Shrs or Prn Amt:
Ssh Prnamt:  56540
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  56540
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHEVRON CORP
Title of Class:  Common Stock
CUSIP:  166764-10-0
Value:  256,753
Shrs or Prn Amt:
Ssh Prnamt:  2449238
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  501732
Shared:  0
None:  1947506
Info Table:
Name of Issuer:  CHEVRON CORP
Title of Class:  Common Stock
CUSIP:  166764-10-0
Value:  1,131
Shrs or Prn Amt:
Ssh Prnamt:  10794
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  4000
Shared:  0
None:  6794
Info Table:
Name of Issuer:  CHEVRON CORP
Title of Class:  Common Stock
CUSIP:  166764-10-0
Value:  371
Shrs or Prn Amt:
Ssh Prnamt:  3541
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  3541
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHEVRON CORP
Title of Class:  Common Stock
CUSIP:  166764-10-0
Value:  427
Shrs or Prn Amt:
Ssh Prnamt:  4075
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  4075
Info Table:
Name of Issuer:  CHICO'S FAS
Title of Class:  Common Stock
CUSIP:  168615-10-2
Value:  18,928
Shrs or Prn Amt:
Ssh Prnamt:  1767346
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1083164
Shared:  0
None:  684182
Info Table:
Name of Issuer:  CHICO'S FAS
Title of Class:  Common Stock
CUSIP:  168615-10-2
Value:  275
Shrs or Prn Amt:
Ssh Prnamt:  25721
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  25721
Info Table:
Name of Issuer:  CHILDRENS PLACE
Title of Class:  Common Stock
CUSIP:  168905-10-7
Value:  5
Shrs or Prn Amt:
Ssh Prnamt:  73
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  73
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHIMERA INVEST
Title of Class:  Common Stock
CUSIP:  16934Q-20-8
Value:  78
Shrs or Prn Amt:
Ssh Prnamt:  5000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  5000
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHINA BIOLOGIC
Title of Class:  Common Stock
CUSIP:  16938C-10-6
Value:  829
Shrs or Prn Amt:
Ssh Prnamt:  7800
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  7700
Shared:  0
None:  100
Info Table:
Name of Issuer:  CHINA FUND INC
Title of Class:  Cl-EndFund Eq 1
CUSIP:  169373-10-7
Value:  36,864
Shrs or Prn Amt:
Ssh Prnamt:  2549399
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1922503
Shared:  0
None:  626896
Info Table:
Name of Issuer:  CHINA LODGING
Title of Class:  CommonStock ADR
CUSIP:  16949N-10-9
Value:  5,738
Shrs or Prn Amt:
Ssh Prnamt:  157508
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  121386
Shared:  0
None:  36122
Info Table:
Name of Issuer:  CHINA LODGING
Title of Class:  CommonStock ADR
CUSIP:  16949N-10-9
Value:  295
Shrs or Prn Amt:
Ssh Prnamt:  8100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  8100
Info Table:
Name of Issuer:  CHINA MOBILE
Title of Class:  CommonStock ADR
CUSIP:  16941M-10-9
Value:  941,658
Shrs or Prn Amt:
Ssh Prnamt:  16263524
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  11826620
Shared:  0
None:  4436904
Info Table:
Name of Issuer:  CHINA MOBILE
Title of Class:  CommonStock ADR
CUSIP:  16941M-10-9
Value:  27,951
Shrs or Prn Amt:
Ssh Prnamt:  482754
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  0
Shared:  0
None:  482754
Info Table:
Name of Issuer:  CHINA MOBILE
Title of Class:  CommonStock ADR
CUSIP:  16941M-10-9
Value:  2,125
Shrs or Prn Amt:
Ssh Prnamt:  36712
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  36712
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHIPOTLE MEXICA
Title of Class:  Common Stock
CUSIP:  169656-10-5
Value:  13
Shrs or Prn Amt:
Ssh Prnamt:  33
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  33
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHUBB LTD NEW
Title of Class:  Common Stock
CUSIP:  H1467J-10-4
Value:  7,532
Shrs or Prn Amt:
Ssh Prnamt:  57629
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  49679
Shared:  0
None:  7950
Info Table:
Name of Issuer:  CHUBB LTD NEW
Title of Class:  Common Stock
CUSIP:  H1467J-10-4
Value:  94
Shrs or Prn Amt:
Ssh Prnamt:  722
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  0
Shared:  0
None:  722
Info Table:
Name of Issuer:  CHUNGHWA ADR
Title of Class:  CommonStock ADR
CUSIP:  17133Q-50-2
Value:  32
Shrs or Prn Amt:
Ssh Prnamt:  900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  400
Shared:  0
None:  500
Info Table:
Name of Issuer:  CHURCH & DWIGHT
Title of Class:  Common Stock
CUSIP:  171340-10-2
Value:  11,558
Shrs or Prn Amt:
Ssh Prnamt:  112334
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  112334
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHURCH & DWIGHT
Title of Class:  Common Stock
CUSIP:  171340-10-2
Value:  398
Shrs or Prn Amt:
Ssh Prnamt:  3873
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3873
Shared:  0
None:  0
Info Table:
Name of Issuer:  CIA SANEAMENT
Title of Class:  CommonStock ADR
CUSIP:  20441A-10-2
Value:  14,475
Shrs or Prn Amt:
Ssh Prnamt:  1615518
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1554143
Shared:  0
None:  61375
Info Table:
Name of Issuer:  CIE 2.625 12/19
Title of Class:  Bond 30/360P2 U
CUSIP:  19075F-AA-4
Value:  3,420
Shrs or Prn Amt:
Ssh Prnamt:  9000000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  8998000
Shared:  0
None:  2000
Info Table:
Name of Issuer:  CIEN .875 6/17
Title of Class:  Bond 30/360P2 U
CUSIP:  171779-AE-1
Value:  3,254
Shrs or Prn Amt:
Ssh Prnamt:  3277000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  3277000
Shared:  0
None:  0
Info Table:
Name of Issuer:  CIENA CORP
Title of Class:  Common Stock
CUSIP:  171779-30-9
Value:  9,742
Shrs or Prn Amt:
Ssh Prnamt:  519589
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  422954
Shared:  0
None:  96635
Info Table:
Name of Issuer:  CIGNA CORP
Title of Class:  Common Stock
CUSIP:  125509-10-9
Value:  1,335
Shrs or Prn Amt:
Ssh Prnamt:  10436
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  10436
Shared:  0
None:  0
Info Table:
Name of Issuer:  CIGNA CORP
Title of Class:  Common Stock
CUSIP:  125509-10-9
Value:  2044
Shrs or Prn Amt:
Ssh Prnamt:  15975
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  0
Shared:  0
None:  15975
Info Table:
Name of Issuer:  CIMAREX ENERGY
Title of Class:  Common Stock
CUSIP:  171798-10-1
Value:  5,485
Shrs or Prn Amt:
Ssh Prnamt:  45970
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  41070
Shared:  0
None:  4900
Info Table:
Name of Issuer:  CIMPRESS NV
Title of Class:  Common Stock
CUSIP:  N20146-10-1
Value:  6
Shrs or Prn Amt:
Ssh Prnamt:  67
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  67
Shared:  0
None:  0
Info Table:
Name of Issuer:  CIRRUS LOGIC IN
Title of Class:  Common Stock
CUSIP:  172755-10-0
Value:  219
Shrs or Prn Amt:
Ssh Prnamt:  5656
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  5656
Shared:  0
None:  0
Info Table:
Name of Issuer:  CISCO SYS INC
Title of Class:  Common Stock
CUSIP:  17275R-10-2
Value:  501
Shrs or Prn Amt:
Ssh Prnamt:  17496
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  16994
Shared:  0
None:  502
Info Table:
Name of Issuer:  CISCO SYS INC
Title of Class:  Common Stock
CUSIP:  17275R-10-2
Value:  945,950
Shrs or Prn Amt:
Ssh Prnamt:  32971452
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  17604981
Shared:  0
None:  15366471
Info Table:
Name of Issuer:  CISCO SYS INC
Title of Class:  Common Stock
CUSIP:  17275R-10-2
Value:  674
Shrs or Prn Amt:
Ssh Prnamt:  23500
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  23500
Shared:  0
None:  0
Info Table:
Name of Issuer:  CISCO SYS INC
Title of Class:  Common Stock
CUSIP:  17275R-10-2
Value:  655
Shrs or Prn Amt:
Ssh Prnamt:  22833
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  22833
Shared:  0
None:  0
Info Table:
Name of Issuer:  CISCO SYS INC
Title of Class:  Common Stock
CUSIP:  17275R-10-2
Value:  710
Shrs or Prn Amt:
Ssh Prnamt:  24780
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  24780
Info Table:
Name of Issuer:  CISCO SYS INC
Title of Class:  Common Stock
CUSIP:  17275R-10-2
Value:  22,451
Shrs or Prn Amt:
Ssh Prnamt:  782563
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  542422
Shared:  0
None:  240141
Info Table:
Name of Issuer:  CITIGROUP INC
Title of Class:  Common Stock
CUSIP:  172967-42-4
Value:  56,687
Shrs or Prn Amt:
Ssh Prnamt:  1337295
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1157863
Shared:  0
None:  179432
Info Table:
Name of Issuer:  CITIGROUP INC
Title of Class:  Common Stock
CUSIP:  172967-42-4
Value:  810
Shrs or Prn Amt:
Ssh Prnamt:  19110
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  19110
Shared:  0
None:  0
Info Table:
Name of Issuer:  CITRIX SYSTEMS
Title of Class:  Common Stock
CUSIP:  177376-10-0
Value:  9,085
Shrs or Prn Amt:
Ssh Prnamt:  113444
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  106549
Shared:  0
None:  6895
Info Table:
Name of Issuer:  CLOROX CO DEL
Title of Class:  Common Stock
CUSIP:  189054-10-9
Value:  31,285
Shrs or Prn Amt:
Ssh Prnamt:  226065
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  226065
Shared:  0
None:  0
Info Table:
Name of Issuer:  CLOROX CO DEL
Title of Class:  Common Stock
CUSIP:  189054-10-9
Value:  2,548
Shrs or Prn Amt:
Ssh Prnamt:  18417
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  18417
Shared:  0
None:  0
Info Table:
Name of Issuer:  CLOUGH GLBL
Title of Class:  Cl-EndFund Eq 1
CUSIP:  18914E-10-6
Value:  12,557
Shrs or Prn Amt:
Ssh Prnamt:  1345920
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1345920
Shared:  0
None:  0
Info Table:
Name of Issuer:  CLOUGH GLOBAL E
Title of Class:  Cl-EndFund Eq 1
CUSIP:  18914C-10-0
Value:  327
Shrs or Prn Amt:
Ssh Prnamt:  30555
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  30555
Shared:  0
None:  0
Info Table:
Name of Issuer:  CMS ENERGY CORP
Title of Class:  Common Stock
CUSIP:  125896-10-0
Value:  15,099
Shrs or Prn Amt:
Ssh Prnamt:  329262
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  261597
Shared:  0
None:  67665
Info Table:
Name of Issuer:  CNOOC LTD ADR
Title of Class:  CommonStock ADR
CUSIP:  126132-10-9
Value:  32,936
Shrs or Prn Amt:
Ssh Prnamt:  264214
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  261647
Shared:  0
None:  2567
Info Table:
Name of Issuer:  CNOOC LTD ADR
Title of Class:  CommonStock ADR
CUSIP:  126132-10-9
Value:  1,553
Shrs or Prn Amt:
Ssh Prnamt:  12463
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  12463
Shared:  0
None:  0
Info Table:
Name of Issuer:  CNTL & EAST EUR
Title of Class:  Cl-EndFund Eq 1
CUSIP:  153436-10-0
Value:  24,558
Shrs or Prn Amt:
Ssh Prnamt:  1340504
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1060018
Shared:  0
None:  280486
Info Table:
Name of Issuer:  COACH INC
Title of Class:  Common Stock
CUSIP:  189754-10-4
Value:  400
Shrs or Prn Amt:
Ssh Prnamt:  9842
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  9549
Shared:  0
None:  293
Info Table:
Name of Issuer:  COCA COLA CO
Title of Class:  Common Stock
CUSIP:  191216-10-0
Value:  2,617
Shrs or Prn Amt:
Ssh Prnamt:  57747
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  57747
Shared:  0
None:  0
Info Table:
Name of Issuer:  COCA COLA CO
Title of Class:  Common Stock
CUSIP:  191216-10-0
Value:  150
Shrs or Prn Amt:
Ssh Prnamt:  3310
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  0
Shared:  0
None:  3310
Info Table:
Name of Issuer:  COCA-COLA EUROP
Title of Class:  Common Stock
CUSIP:  G25839-10-4
Value:  12,323
Shrs or Prn Amt:
Ssh Prnamt:  345282
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  345282
Shared:  0
None:  0
Info Table:
Name of Issuer:  COGNIZANT TECH
Title of Class:  Common Stock
CUSIP:  192446-10-2
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  20
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  20
Shared:  0
None:  0
Info Table:
Name of Issuer:  COLGATE PALMOL
Title of Class:  Common Stock
CUSIP:  194162-10-3
Value:  34,822
Shrs or Prn Amt:
Ssh Prnamt:  475713
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  411014
Shared:  0
None:  64699
Info Table:
Name of Issuer:  COLGATE PALMOL
Title of Class:  Common Stock
CUSIP:  194162-10-3
Value:  745
Shrs or Prn Amt:
Ssh Prnamt:  10181
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  6581
Shared:  0
None:  3600
Info Table:
Name of Issuer:  COLONY CAPITAL
Title of Class:  Common Stock
CUSIP:  19624R-10-6
Value:  4,061
Shrs or Prn Amt:
Ssh Prnamt:  264606
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  264606
Shared:  0
None:  0
Info Table:
Name of Issuer:  COLONY STARWOOD
Title of Class:  Common Stock
CUSIP:  19625X-10-2
Value:  1,115
Shrs or Prn Amt:
Ssh Prnamt:  36677
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  36677
Shared:  0
None:  0
Info Table:
Name of Issuer:  COLUMBIA PROP T
Title of Class:  Common Stock
CUSIP:  198287-20-3
Value:  1,460
Shrs or Prn Amt:
Ssh Prnamt:  68247
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  68247
Shared:  0
None:  0
Info Table:
Name of Issuer:  COMCAST CL A
Title of Class:  Common Stock
CUSIP:  20030N-10-1
Value:  145,064
Shrs or Prn Amt:
Ssh Prnamt:  2225262
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1765695
Shared:  0
None:  459567
Info Table:
Name of Issuer:  COMCAST CL A
Title of Class:  Common Stock
CUSIP:  20030N-10-1
Value:  977
Shrs or Prn Amt:
Ssh Prnamt:  15000
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  15000
Shared:  0
None:  0
Info Table:
Name of Issuer:  COMCAST CL A
Title of Class:  Common Stock
CUSIP:  20030N-10-1
Value:  1,033
Shrs or Prn Amt:
Ssh Prnamt:  15846
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  6749
Shared:  0
None:  9097
Info Table:
Name of Issuer:  COMERICA INC
Title of Class:  Common Stock
CUSIP:  200340-10-7
Value:  18,131
Shrs or Prn Amt:
Ssh Prnamt:  440825
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  370568
Shared:  0
None:  70257
Info Table:
Name of Issuer:  COMM SALES REIT
Title of Class:  Common Stock
CUSIP:  20341J-10-4
Value:  17,505
Shrs or Prn Amt:
Ssh Prnamt:  605728
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  581616
Shared:  0
None:  24112
Info Table:
Name of Issuer:  COMM SALES REIT
Title of Class:  Common Stock
CUSIP:  20341J-10-4
Value:  110
Shrs or Prn Amt:
Ssh Prnamt:  3838
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  3838
Shared:  0
None:  0
Info Table:
Name of Issuer:  COMMUN HEAL RTS
Title of Class:  Warrants/Right
CUSIP:  203668-11-6
Value:  4
Shrs or Prn Amt:
Ssh Prnamt:  965938
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  941451
Shared:  0
None:  24487
Info Table:
Name of Issuer:  COMPANIA CE ADR
Title of Class:  CommonStock ADR
CUSIP:  204429-10-4
Value:  1,729
Shrs or Prn Amt:
Ssh Prnamt:  74100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  73600
Shared:  0
None:  500
Info Table:
Name of Issuer:  COMPANIA CE ADR
Title of Class:  CommonStock ADR
CUSIP:  204429-10-4
Value:  240
Shrs or Prn Amt:
Ssh Prnamt:  10300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  10300
Info Table:
Name of Issuer:  CONAGRA BRANDS
Title of Class:  Common Stock
CUSIP:  205887-10-2
Value:  688
Shrs or Prn Amt:
Ssh Prnamt:  14400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  14400
Shared:  0
None:  0
Info Table:
Name of Issuer:  CONCHO RESOURCE
Title of Class:  Common Stock
CUSIP:  20605P-10-1
Value:  30,462
Shrs or Prn Amt:
Ssh Prnamt:  255404
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  216741
Shared:  0
None:  38663
Info Table:
Name of Issuer:  CONCHO RESOURCE
Title of Class:  Common Stock
CUSIP:  20605P-10-1
Value:  274
Shrs or Prn Amt:
Ssh Prnamt:  2300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  2300
Info Table:
Name of Issuer:  CONOCOPHILLIPS
Title of Class:  Common Stock
CUSIP:  20825C-10-4
Value:  2,315
Shrs or Prn Amt:
Ssh Prnamt:  53100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  53100
Shared:  0
None:  0
Info Table:
Name of Issuer:  CONS EDISON
Title of Class:  Common Stock
CUSIP:  209115-10-4
Value:  3,442
Shrs or Prn Amt:
Ssh Prnamt:  42800
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  42800
Shared:  0
None:  0
Info Table:
Name of Issuer:  CONS EDISON
Title of Class:  Common Stock
CUSIP:  209115-10-4
Value:  243
Shrs or Prn Amt:
Ssh Prnamt:  3029
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3029
Shared:  0
None:  0
Info Table:
Name of Issuer:  CONTINENTAL BUI
Title of Class:  Common Stock
CUSIP:  211171-10-3
Value:  9,791
Shrs or Prn Amt:
Ssh Prnamt:  440441
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  250256
Shared:  0
None:  190185
Info Table:
Name of Issuer:  CONTROLADOR ADR
Title of Class:  CommonStock ADR
CUSIP:  21240E-10-5
Value:  1,138
Shrs or Prn Amt:
Ssh Prnamt:  60941
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  60141
Shared:  0
None:  800
Info Table:
Name of Issuer:  CONTROLADOR ADR
Title of Class:  CommonStock ADR
CUSIP:  21240E-10-5
Value:  327
Shrs or Prn Amt:
Ssh Prnamt:  17500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  17500
Info Table:
Name of Issuer:  COOPER COS INC
Title of Class:  Common Stock
CUSIP:  216648-40-2
Value:  8
Shrs or Prn Amt:
Ssh Prnamt:  52
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  52
Shared:  0
None:  0
Info Table:
Name of Issuer:  COPART INC COMM
Title of Class:  Common Stock
CUSIP:  217204-10-6
Value:  378,076
Shrs or Prn Amt:
Ssh Prnamt:  7714271
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  4974883
Shared:  0
None:  2739388
Info Table:
Name of Issuer:  COPART INC COMM
Title of Class:  Common Stock
CUSIP:  217204-10-6
Value:  677
Shrs or Prn Amt:
Ssh Prnamt:  13820
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  13820
Info Table:
Name of Issuer:  COPART INC COMM
Title of Class:  Common Stock
CUSIP:  217204-10-6
Value:  5,572
Shrs or Prn Amt:
Ssh Prnamt:  113703
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  113703
Info Table:
Name of Issuer:  CORNING INC
Title of Class:  Common Stock
CUSIP:  219350-10-5
Value:  163
Shrs or Prn Amt:
Ssh Prnamt:  8000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  8000
Shared:  0
None:  0
Info Table:
Name of Issuer:  CORRECTIONS COR
Title of Class:  Common Stock
CUSIP:  22025Y-40-7
Value:  123,300
Shrs or Prn Amt:
Ssh Prnamt:  3520854
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  338733
Shared:  0
None:  3182121
Info Table:
Name of Issuer:  CORRECTIONS COR
Title of Class:  Common Stock
CUSIP:  22025Y-40-7
Value:  516
Shrs or Prn Amt:
Ssh Prnamt:  14743
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  14743
Info Table:
Name of Issuer:  CORVEL CORP
Title of Class:  Common Stock
CUSIP:  221006-10-9
Value:  1,159
Shrs or Prn Amt:
Ssh Prnamt:  26842
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  15475
Shared:  0
None:  11367
Info Table:
Name of Issuer:  CORVEL CORP
Title of Class:  Common Stock
CUSIP:  221006-10-9
Value:  23
Shrs or Prn Amt:
Ssh Prnamt:  536
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  536
Info Table:
Name of Issuer:  COSAN LTD A
Title of Class:  Common Stock
CUSIP:  G25343-10-7
Value:  1,747
Shrs or Prn Amt:
Ssh Prnamt:  268463
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  267421
Shared:  0
None:  1042
Info Table:
Name of Issuer:  COSTCO WHOLE
Title of Class:  Common Stock
CUSIP:  22160K-10-5
Value:  80,530
Shrs or Prn Amt:
Ssh Prnamt:  512802
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  435311
Shared:  0
None:  77491
Info Table:
Name of Issuer:  COSTCO WHOLE
Title of Class:  Common Stock
CUSIP:  22160K-10-5
Value:  688
Shrs or Prn Amt:
Ssh Prnamt:  4387
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  4387
Info Table:
Name of Issuer:  COTT CORP
Title of Class:  Common Stock
CUSIP:  22163N-10-6
Value:  202
Shrs or Prn Amt:
Ssh Prnamt:  14500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  14500
Shared:  0
None:  0
Info Table:
Name of Issuer:  COWN 3 3/15/19
Title of Class:  Bond 30/360P2 U
CUSIP:  223622-AB-7
Value:  11,797
Shrs or Prn Amt:
Ssh Prnamt:  13000000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  11666000
Shared:  0
None:  1334000
Info Table:
Name of Issuer:  CRACKER BARREL
Title of Class:  Common Stock
CUSIP:  22410J-10-6
Value:  34
Shrs or Prn Amt:
Ssh Prnamt:  202
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  202
Shared:  0
None:  0
Info Table:
Name of Issuer:  CREDICORP LTD
Title of Class:  Common Stock
CUSIP:  G2519Y-10-8
Value:  106,373
Shrs or Prn Amt:
Ssh Prnamt:  689257
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  276544
Shared:  0
None:  412713
Info Table:
Name of Issuer:  CREDICORP LTD
Title of Class:  Common Stock
CUSIP:  G2519Y-10-8
Value:  308
Shrs or Prn Amt:
Ssh Prnamt:  1997
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  1997
Shared:  0
None:  0
Info Table:
Name of Issuer:  CREDICORP LTD
Title of Class:  Common Stock
CUSIP:  G2519Y-10-8
Value:  831
Shrs or Prn Amt:
Ssh Prnamt:  5385
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  5385
Info Table:
Name of Issuer:  CRITEO SA
Title of Class:  CommonStock ADR
CUSIP:  226718-10-4
Value:  171
Shrs or Prn Amt:
Ssh Prnamt:  3729
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  100
Shared:  0
None:  3629
Info Table:
Name of Issuer:  CRNCY GBP ST TR
Title of Class:  MutFund Fi12 TL
CUSIP:  23129S-10-6
Value:  2,329
Shrs or Prn Amt:
Ssh Prnamt:  17900
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  17900
Shared:  0
None:  0
Info Table:
Name of Issuer:  CROWN CASTLE
Title of Class:  Common Stock
CUSIP:  22822V-10-1
Value:  3,479
Shrs or Prn Amt:
Ssh Prnamt:  34300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  34300
Shared:  0
None:  0
Info Table:
Name of Issuer:  CROWN HOLDINGS
Title of Class:  Common Stock
CUSIP:  228368-10-6
Value:  286,786
Shrs or Prn Amt:
Ssh Prnamt:  5659879
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3756179
Shared:  0
None:  1903700
Info Table:
Name of Issuer:  CROWN HOLDINGS
Title of Class:  Common Stock
CUSIP:  228368-10-6
Value:  145
Shrs or Prn Amt:
Ssh Prnamt:  2875
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  2875
Info Table:
Name of Issuer:  CROWN HOLDINGS
Title of Class:  Common Stock
CUSIP:  228368-10-6
Value:  4,650
Shrs or Prn Amt:
Ssh Prnamt:  91787
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  91787
Info Table:
Name of Issuer:  CS GROUP SPON
Title of Class:  CommonStock ADR
CUSIP:  225401-10-8
Value:  4
Shrs or Prn Amt:
Ssh Prnamt:  397
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  397
Shared:  0
None:  0
Info Table:
Name of Issuer:  CSG SYSTEMS INT
Title of Class:  Common Stock
CUSIP:  126349-10-9
Value:  120
Shrs or Prn Amt:
Ssh Prnamt:  3000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3000
Shared:  0
None:  0
Info Table:
Name of Issuer:  CSOD 1.5 7/18
Title of Class:  Bond 30/360P2 U
CUSIP:  21925Y-AB-9
Value:  9,919
Shrs or Prn Amt:
Ssh Prnamt:  9613000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  9315000
Shared:  0
None:  298000
Info Table:
Name of Issuer:  CSRA INC
Title of Class:  Common Stock
CUSIP:  12650T-10-4
Value:  2,913
Shrs or Prn Amt:
Ssh Prnamt:  124350
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  124350
Info Table:
Name of Issuer:  CSV 2.75 03/21
Title of Class:  Bond 30/360P2 U
CUSIP:  143905-AM-9
Value:  21,139
Shrs or Prn Amt:
Ssh Prnamt:  17924000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  15960000
Shared:  0
None:  1964000
Info Table:
Name of Issuer:  CSW INDUSTRIALS
Title of Class:  Common Stock
CUSIP:  126402-10-6
Value:  7,727
Shrs or Prn Amt:
Ssh Prnamt:  236967
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  100600
Shared:  0
None:  136367
Info Table:
Name of Issuer:  CSW INDUSTRIALS
Title of Class:  Common Stock
CUSIP:  126402-10-6
Value:  229
Shrs or Prn Amt:
Ssh Prnamt:  7024
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  7024
Info Table:
Name of Issuer:  CSX CORP
Title of Class:  Common Stock
CUSIP:  126408-10-3
Value:  641,257
Shrs or Prn Amt:
Ssh Prnamt:  24588101
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  22551583
Shared:  0
None:  2036518
Info Table:
Name of Issuer:  CSX CORP
Title of Class:  Common Stock
CUSIP:  126408-10-3
Value:  29,900
Shrs or Prn Amt:
Ssh Prnamt:  1146479
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  971904
Shared:  0
None:  174575
Info Table:
Name of Issuer:  CSX CORP
Title of Class:  Common Stock
CUSIP:  126408-10-3
Value:  250
Shrs or Prn Amt:
Ssh Prnamt:  9600
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  9600
Info Table:
Name of Issuer:  CTRP 1.990 7/25
Title of Class:  Bond30E/360P2 U
CUSIP:  22943F-AH-3
Value:  7,056
Shrs or Prn Amt:
Ssh Prnamt:  6500000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  6447000
Shared:  0
None:  53000
Info Table:
Name of Issuer:  CUBESMART
Title of Class:  Common Stock
CUSIP:  229663-10-9
Value:  24
Shrs or Prn Amt:
Ssh Prnamt:  800
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  800
Shared:  0
None:  0
Info Table:
Name of Issuer:  CUSTOMERS BNCOR
Title of Class:  Common Stock
CUSIP:  23204G-10-0
Value:  50
Shrs or Prn Amt:
Ssh Prnamt:  2005
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2005
Shared:  0
None:  0
Info Table:
Name of Issuer:  CVS HEALTH CORP
Title of Class:  Common Stock
CUSIP:  126650-10-0
Value:  311,092
Shrs or Prn Amt:
Ssh Prnamt:  3249349
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1305714
Shared:  0
None:  1943635
Info Table:
Name of Issuer:  CVS HEALTH CORP
Title of Class:  Common Stock
CUSIP:  126650-10-0
Value:  885
Shrs or Prn Amt:
Ssh Prnamt:  9245
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  6445
Shared:  0
None:  2800
Info Table:
Name of Issuer:  CVS HEALTH CORP
Title of Class:  Common Stock
CUSIP:  126650-10-0
Value:  289
Shrs or Prn Amt:
Ssh Prnamt:  3025
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  3025
Info Table:
Name of Issuer:  CVS HEALTH CORP
Title of Class:  Common Stock
CUSIP:  126650-10-0
Value:  9,068
Shrs or Prn Amt:
Ssh Prnamt:  94718
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  89081
Shared:  0
None:  5637
Info Table:
Name of Issuer:  CYPRESS SEMICON
Title of Class:  Common Stock
CUSIP:  232806-10-9
Value:  15,919
Shrs or Prn Amt:
Ssh Prnamt:  1508978
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1262541
Shared:  0
None:  246437
Info Table:
Name of Issuer:  CYPRESS SEMICON
Title of Class:  Common Stock
CUSIP:  232806-10-9
Value:  193
Shrs or Prn Amt:
Ssh Prnamt:  18346
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  18346
Shared:  0
None:  0
Info Table:
Name of Issuer:  CalAmp Corp
Title of Class:  Common Stock
CUSIP:  128126-10-9
Value:  86
Shrs or Prn Amt:
Ssh Prnamt:  5858
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  5858
Shared:  0
None:  0
Info Table:
Name of Issuer:  DARDEN RESTAURA
Title of Class:  Common Stock
CUSIP:  237194-10-5
Value:  10,546
Shrs or Prn Amt:
Ssh Prnamt:  166501
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  166501
Shared:  0
None:  0
Info Table:
Name of Issuer:  DARDEN RESTAURA
Title of Class:  Common Stock
CUSIP:  237194-10-5
Value:  47
Shrs or Prn Amt:
Ssh Prnamt:  750
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  0
Shared:  0
None:  750
Info Table:
Name of Issuer:  DARDEN RESTAURA
Title of Class:  Common Stock
CUSIP:  237194-10-5
Value:  1,154
Shrs or Prn Amt:
Ssh Prnamt:  18230
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  18230
Shared:  0
None:  0
Info Table:
Name of Issuer:  DCT IND. TRUST
Title of Class:  Common Stock
CUSIP:  233153-20-4
Value:  15,510
Shrs or Prn Amt:
Ssh Prnamt:  322867
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  256105
Shared:  0
None:  66762
Info Table:
Name of Issuer:  DDR CORP
Title of Class:  Common Stock
CUSIP:  23317H-10-2
Value:  271
Shrs or Prn Amt:
Ssh Prnamt:  14941
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  14941
Shared:  0
None:  0
Info Table:
Name of Issuer:  DEAN FOODS CO
Title of Class:  Common Stock
CUSIP:  242370-20-3
Value:  373
Shrs or Prn Amt:
Ssh Prnamt:  20655
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  20655
Shared:  0
None:  0
Info Table:
Name of Issuer:  DECKERS OUTDOOR
Title of Class:  Common Stock
CUSIP:  243537-10-7
Value:  163,450
Shrs or Prn Amt:
Ssh Prnamt:  2841636
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1744677
Shared:  0
None:  1096959
Info Table:
Name of Issuer:  DECKERS OUTDOOR
Title of Class:  Common Stock
CUSIP:  243537-10-7
Value:  106
Shrs or Prn Amt:
Ssh Prnamt:  1850
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  1850
Info Table:
Name of Issuer:  DECKERS OUTDOOR
Title of Class:  Common Stock
CUSIP:  243537-10-7
Value:  2,177
Shrs or Prn Amt:
Ssh Prnamt:  37849
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  37849
Info Table:
Name of Issuer:  DEERE & CO
Title of Class:  Common Stock
CUSIP:  244199-10-5
Value:  152,020
Shrs or Prn Amt:
Ssh Prnamt:  1875865
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  207461
Shared:  0
None:  1668404
Info Table:
Name of Issuer:  DEERE & CO
Title of Class:  Common Stock
CUSIP:  244199-10-5
Value:  221
Shrs or Prn Amt:
Ssh Prnamt:  2731
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  2731
Shared:  0
None:  0
Info Table:
Name of Issuer:  DEERE & CO
Title of Class:  Common Stock
CUSIP:  244199-10-5
Value:  137
Shrs or Prn Amt:
Ssh Prnamt:  1700
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  1700
Info Table:
Name of Issuer:  DELPHI AUTOMOTI
Title of Class:  Common Stock
CUSIP:  G27823-10-6
Value:  299,194
Shrs or Prn Amt:
Ssh Prnamt:  4779457
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  933727
Shared:  0
None:  3845730
Info Table:
Name of Issuer:  DELPHI AUTOMOTI
Title of Class:  Common Stock
CUSIP:  G27823-10-6
Value:  314
Shrs or Prn Amt:
Ssh Prnamt:  5025
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  5025
Info Table:
Name of Issuer:  DELTA AIR LI
Title of Class:  Common Stock
CUSIP:  247361-70-2
Value:  7,915
Shrs or Prn Amt:
Ssh Prnamt:  217291
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  209775
Shared:  0
None:  7516
Info Table:
Name of Issuer:  DELTA AIR LI
Title of Class:  Common Stock
CUSIP:  247361-70-2
Value:  271
Shrs or Prn Amt:
Ssh Prnamt:  7454
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  7454
Shared:  0
None:  0
Info Table:
Name of Issuer:  DENTSPLY SIRO
Title of Class:  Common Stock
CUSIP:  24906P-10-9
Value:  12,696
Shrs or Prn Amt:
Ssh Prnamt:  204655
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  162445
Shared:  0
None:  42210
Info Table:
Name of Issuer:  DEPO 2.5 09/21
Title of Class:  Bond 30/360P2 U
CUSIP:  249908-AA-2
Value:  21,791
Shrs or Prn Amt:
Ssh Prnamt:  18000000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  17773000
Shared:  0
None:  227000
Info Table:
Name of Issuer:  DIAGEO ADR NEW
Title of Class:  CommonStock ADR
CUSIP:  25243Q-20-5
Value:  338
Shrs or Prn Amt:
Ssh Prnamt:  3000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3000
Shared:  0
None:  0
Info Table:
Name of Issuer:  DIAMOND OFFSHR
Title of Class:  Common Stock
CUSIP:  25271C-10-2
Value:  125
Shrs or Prn Amt:
Ssh Prnamt:  5150
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  5150
Shared:  0
None:  0
Info Table:
Name of Issuer:  DIAMOND RESORTS
Title of Class:  Common Stock
CUSIP:  25272T-10-4
Value:  967
Shrs or Prn Amt:
Ssh Prnamt:  32300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  32300
Shared:  0
None:  0
Info Table:
Name of Issuer:  DIGITAL REALTY
Title of Class:  Common Stock
CUSIP:  253868-10-3
Value:  1,723
Shrs or Prn Amt:
Ssh Prnamt:  15816
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  15816
Shared:  0
None:  0
Info Table:
Name of Issuer:  DIPLOMAT PHARMA
Title of Class:  Common Stock
CUSIP:  25456K-10-1
Value:  3,181
Shrs or Prn Amt:
Ssh Prnamt:  90900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  90900
Info Table:
Name of Issuer:  DISCOVER FINAN
Title of Class:  Common Stock
CUSIP:  254709-10-8
Value:  182
Shrs or Prn Amt:
Ssh Prnamt:  3400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3400
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOCTOR REDDY'S
Title of Class:  CommonStock ADR
CUSIP:  256135-20-3
Value:  11,466
Shrs or Prn Amt:
Ssh Prnamt:  223828
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  105666
Shared:  0
None:  118162
Info Table:
Name of Issuer:  DOCTOR REDDY'S
Title of Class:  CommonStock ADR
CUSIP:  256135-20-3
Value:  306
Shrs or Prn Amt:
Ssh Prnamt:  5980
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  5980
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOCTOR REDDY'S
Title of Class:  CommonStock ADR
CUSIP:  256135-20-3
Value:  343
Shrs or Prn Amt:
Ssh Prnamt:  6700
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  6700
Info Table:
Name of Issuer:  DOLLAR GENERAL
Title of Class:  Common Stock
CUSIP:  256677-10-5
Value:  7
Shrs or Prn Amt:
Ssh Prnamt:  84
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  84
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOLLAR TREE INC
Title of Class:  Common Stock
CUSIP:  256746-10-8
Value:  169
Shrs or Prn Amt:
Ssh Prnamt:  1800
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1800
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOMINION RES IN
Title of Class:  Common Stock
CUSIP:  25746U-10-9
Value:  360
Shrs or Prn Amt:
Ssh Prnamt:  4631
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  4631
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOUGLAS DYNAMIC
Title of Class:  Common Stock
CUSIP:  25960R-10-5
Value:  13,066
Shrs or Prn Amt:
Ssh Prnamt:  507823
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  217464
Shared:  0
None:  290359
Info Table:
Name of Issuer:  DOUGLAS DYNAMIC
Title of Class:  Common Stock
CUSIP:  25960R-10-5
Value:  384
Shrs or Prn Amt:
Ssh Prnamt:  14963
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  14963
Info Table:
Name of Issuer:  DOUGLAS EMMETT
Title of Class:  Common Stock
CUSIP:  25960P-10-9
Value:  77
Shrs or Prn Amt:
Ssh Prnamt:  2194
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2194
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOVER CORP
Title of Class:  Common Stock
CUSIP:  260003-10-8
Value:  928
Shrs or Prn Amt:
Ssh Prnamt:  13400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  13400
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOW CHEM CO
Title of Class:  Common Stock
CUSIP:  260543-10-3
Value:  4,983
Shrs or Prn Amt:
Ssh Prnamt:  100259
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  94671
Shared:  0
None:  5588
Info Table:
Name of Issuer:  DR PEPPER SNAP
Title of Class:  Common Stock
CUSIP:  26138E-10-9
Value:  22,466
Shrs or Prn Amt:
Ssh Prnamt:  232500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  225506
Shared:  0
None:  6994
Info Table:
Name of Issuer:  DR PEPPER SNAP
Title of Class:  Common Stock
CUSIP:  26138E-10-9
Value:  2,137
Shrs or Prn Amt:
Ssh Prnamt:  22124
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  22124
Shared:  0
None:  0
Info Table:
Name of Issuer:  DTE ENERGY CO
Title of Class:  Common Stock
CUSIP:  233331-10-7
Value:  8
Shrs or Prn Amt:
Ssh Prnamt:  84
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  84
Shared:  0
None:  0
Info Table:
Name of Issuer:  DU PONT E I DE
Title of Class:  Common Stock
CUSIP:  263534-10-9
Value:  61,090
Shrs or Prn Amt:
Ssh Prnamt:  942747
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  800954
Shared:  0
None:  141793
Info Table:
Name of Issuer:  DU PONT E I DE
Title of Class:  Common Stock
CUSIP:  263534-10-9
Value:  506
Shrs or Prn Amt:
Ssh Prnamt:  7814
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  7814
Info Table:
Name of Issuer:  DUKE ENERGY CO
Title of Class:  Common Stock
CUSIP:  26441C-20-4
Value:  34
Shrs or Prn Amt:
Ssh Prnamt:  402
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  402
Shared:  0
None:  0
Info Table:
Name of Issuer:  DUNKIN BRANDS
Title of Class:  Common Stock
CUSIP:  265504-10-0
Value:  9
Shrs or Prn Amt:
Ssh Prnamt:  210
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  210
Shared:  0
None:  0
Info Table:
Name of Issuer:  DYCOM INDUST
Title of Class:  Common Stock
CUSIP:  267475-10-1
Value:  59
Shrs or Prn Amt:
Ssh Prnamt:  667
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  667
Shared:  0
None:  0
Info Table:
Name of Issuer:  EAGLE PHARMACEU
Title of Class:  Common Stock
CUSIP:  269796-10-8
Value:  1,295
Shrs or Prn Amt:
Ssh Prnamt:  33400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  33400
Info Table:
Name of Issuer:  EASTMAN CHEM CO
Title of Class:  Common Stock
CUSIP:  277432-10-0
Value:  70,221
Shrs or Prn Amt:
Ssh Prnamt:  1034190
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  878855
Shared:  0
None:  155335
Info Table:
Name of Issuer:  EASTMAN CHEM CO
Title of Class:  Common Stock
CUSIP:  277432-10-0
Value:  392
Shrs or Prn Amt:
Ssh Prnamt:  5779
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  5779
Info Table:
Name of Issuer:  EATON CORP PLC
Title of Class:  Common Stock
CUSIP:  G29183-10-3
Value:  302,393
Shrs or Prn Amt:
Ssh Prnamt:  5062682
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1182848
Shared:  0
None:  3879834
Info Table:
Name of Issuer:  EATON CORP PLC
Title of Class:  Common Stock
CUSIP:  G29183-10-3
Value:  530
Shrs or Prn Amt:
Ssh Prnamt:  8890
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  8890
Shared:  0
None:  0
Info Table:
Name of Issuer:  EATON CORP PLC
Title of Class:  Common Stock
CUSIP:  G29183-10-3
Value:  241
Shrs or Prn Amt:
Ssh Prnamt:  4050
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  4050
Info Table:
Name of Issuer:  EATON CORP PLC
Title of Class:  Common Stock
CUSIP:  G29183-10-3
Value:  226
Shrs or Prn Amt:
Ssh Prnamt:  3800
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  3800
Info Table:
Name of Issuer:  EATON VAN MUNII
Title of Class:  Cl-EndFund Fi12
CUSIP:  27828T-10-9
Value:  688
Shrs or Prn Amt:
Ssh Prnamt:  48600
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  48600
Shared:  0
None:  0
Info Table:
Name of Issuer:  EATON VANCE NY
Title of Class:  MutFund Fi12 TL
CUSIP:  27827Y-10-9
Value:  688
Shrs or Prn Amt:
Ssh Prnamt:  47500
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  47500
Shared:  0
None:  0
Info Table:
Name of Issuer:  EATON VANCE T-M
Title of Class:  Cl-EndFund Eq 4
CUSIP:  27829C-10-5
Value:  3,151
Shrs or Prn Amt:
Ssh Prnamt:  303293
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  303293
Shared:  0
None:  0
Info Table:
Name of Issuer:  EBAY INC
Title of Class:  Common Stock
CUSIP:  278642-10-3
Value:  489,642
Shrs or Prn Amt:
Ssh Prnamt:  20915978
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  11750426
Shared:  0
None:  9165552
Info Table:
Name of Issuer:  EBAY INC
Title of Class:  Common Stock
CUSIP:  278642-10-3
Value:  123
Shrs or Prn Amt:
Ssh Prnamt:  5255
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  5255
Shared:  0
None:  0
Info Table:
Name of Issuer:  EBAY INC
Title of Class:  Common Stock
CUSIP:  278642-10-3
Value:  335
Shrs or Prn Amt:
Ssh Prnamt:  14350
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  14350
Info Table:
Name of Issuer:  EBAY INC
Title of Class:  Common Stock
CUSIP:  278642-10-3
Value:  5,134
Shrs or Prn Amt:
Ssh Prnamt:  219323
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  219323
Info Table:
Name of Issuer:  EBS 2.875 01/21
Title of Class:  Bond 30/360P2 U
CUSIP:  29089Q-AB-1
Value:  16,484
Shrs or Prn Amt:
Ssh Prnamt:  14500000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  14500000
Shared:  0
None:  0
Info Table:
Name of Issuer:  ECHO GLOBAL
Title of Class:  Common Stock
CUSIP:  27875T-10-1
Value:  8,938
Shrs or Prn Amt:
Ssh Prnamt:  398677
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  316618
Shared:  0
None:  82059
Info Table:
Name of Issuer:  ECOLAB INC
Title of Class:  Common Stock
CUSIP:  278865-10-0
Value:  10
Shrs or Prn Amt:
Ssh Prnamt:  85
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  85
Shared:  0
None:  0
Info Table:
Name of Issuer:  ECOPETROL ADR
Title of Class:  CommonStock ADR
CUSIP:  279158-10-9
Value:  5,893
Shrs or Prn Amt:
Ssh Prnamt:  616517
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  387917
Shared:  0
None:  228600
Info Table:
Name of Issuer:  ECOPETROL ADR
Title of Class:  CommonStock ADR
CUSIP:  279158-10-9
Value:  173
Shrs or Prn Amt:
Ssh Prnamt:  18190
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  18190
Shared:  0
None:  0
Info Table:
Name of Issuer:  ECPG 2.875 3/21
Title of Class:  Bond 30/360P2 U
CUSIP:  292554-AH-5
Value:  9,775
Shrs or Prn Amt:
Ssh Prnamt:  13744000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  12027000
Shared:  0
None:  1717000
Info Table:
Name of Issuer:  ECPG 3 11/27/17
Title of Class:  Bond 30/360P2 U
CUSIP:  292554-AD-4
Value:  12,796
Shrs or Prn Amt:
Ssh Prnamt:  13000000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  12652000
Shared:  0
None:  348000
Info Table:
Name of Issuer:  EDISON INTL
Title of Class:  Common Stock
CUSIP:  281020-10-7
Value:  3,541
Shrs or Prn Amt:
Ssh Prnamt:  45600
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  45600
Shared:  0
None:  0
Info Table:
Name of Issuer:  EDISON INTL
Title of Class:  Common Stock
CUSIP:  281020-10-7
Value:  74,265
Shrs or Prn Amt:
Ssh Prnamt:  956172
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  820060
Shared:  0
None:  136112
Info Table:
Name of Issuer:  EDISON INTL
Title of Class:  Common Stock
CUSIP:  281020-10-7
Value:  1,274
Shrs or Prn Amt:
Ssh Prnamt:  16410
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  8528
Shared:  0
None:  7882
Info Table:
Name of Issuer:  EDU REALTY TRUS
Title of Class:  Common Stock
CUSIP:  28140H-20-3
Value:  2,612
Shrs or Prn Amt:
Ssh Prnamt:  56611
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  56611
Shared:  0
None:  0
Info Table:
Name of Issuer:  EFII 0.75 9/19
Title of Class:  Bond 30/360P2 U
CUSIP:  286082-AC-6
Value:  3,760
Shrs or Prn Amt:
Ssh Prnamt:  3500000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  3131000
Shared:  0
None:  369000
Info Table:
Name of Issuer:  ELECTRONIC ARTS
Title of Class:  Common Stock
CUSIP:  285512-10-9
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  17
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  17
Shared:  0
None:  0
Info Table:
Name of Issuer:  EMBRAER SA ADR
Title of Class:  CommonStock ADR
CUSIP:  29082A-10-7
Value:  12
Shrs or Prn Amt:
Ssh Prnamt:  560
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  560
Shared:  0
None:  0
Info Table:
Name of Issuer:  EMC CORP
Title of Class:  Common Stock
CUSIP:  268648-10-2
Value:  108,953
Shrs or Prn Amt:
Ssh Prnamt:  4010082
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2046899
Shared:  0
None:  1963183
Info Table:
Name of Issuer:  EMC CORP
Title of Class:  Common Stock
CUSIP:  268648-10-2
Value:  548
Shrs or Prn Amt:
Ssh Prnamt:  20171
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  20171
Info Table:
Name of Issuer:  EMCOR GROUP INC
Title of Class:  Common Stock
CUSIP:  29084Q-10-0
Value:  6,093
Shrs or Prn Amt:
Ssh Prnamt:  123699
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  98079
Shared:  0
None:  25620
Info Table:
Name of Issuer:  EMERSON ELEC CO
Title of Class:  Common Stock
CUSIP:  291011-10-4
Value:  129
Shrs or Prn Amt:
Ssh Prnamt:  2480
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  2413
Shared:  0
None:  67
Info Table:
Name of Issuer:  EMERSON ELEC CO
Title of Class:  Common Stock
CUSIP:  291011-10-4
Value:  7,168
Shrs or Prn Amt:
Ssh Prnamt:  137427
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  127089
Shared:  0
None:  10338
Info Table:
Name of Issuer:  EMERSON ELEC CO
Title of Class:  Common Stock
CUSIP:  291011-10-4
Value:  509
Shrs or Prn Amt:
Ssh Prnamt:  9765
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  9765
Shared:  0
None:  0
Info Table:
Name of Issuer:  EMPIRE STATE RE
Title of Class:  Common Stock
CUSIP:  292104-10-6
Value:  2,444
Shrs or Prn Amt:
Ssh Prnamt:  128702
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  128702
Shared:  0
None:  0
Info Table:
Name of Issuer:  ENCORE CAPITAL
Title of Class:  Common Stock
CUSIP:  292554-10-2
Value:  1,662
Shrs or Prn Amt:
Ssh Prnamt:  70668
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  70668
Shared:  0
None:  0
Info Table:
Name of Issuer:  ENERSIS ADR
Title of Class:  CommonStock ADR
CUSIP:  29274F-10-4
Value:  1,189
Shrs or Prn Amt:
Ssh Prnamt:  138605
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  119508
Shared:  0
None:  19097
Info Table:
Name of Issuer:  ENERSIS SA ADR
Title of Class:  CommonStock ADR
CUSIP:  29278D-10-5
Value:  391
Shrs or Prn Amt:
Ssh Prnamt:  67191
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  64991
Shared:  0
None:  2200
Info Table:
Name of Issuer:  ENI SPA ADR
Title of Class:  CommonStock ADR
CUSIP:  26874R-10-8
Value:  67,363
Shrs or Prn Amt:
Ssh Prnamt:  2082342
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2006452
Shared:  0
None:  75890
Info Table:
Name of Issuer:  ENSIGN GRP INC
Title of Class:  Common Stock
CUSIP:  29358P-10-1
Value:  12
Shrs or Prn Amt:
Ssh Prnamt:  573
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  573
Shared:  0
None:  0
Info Table:
Name of Issuer:  ENTERGY CORP
Title of Class:  Common Stock
CUSIP:  29364G-10-3
Value:  406
Shrs or Prn Amt:
Ssh Prnamt:  5000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  5000
Shared:  0
None:  0
Info Table:
Name of Issuer:  EOG RESOURCES
Title of Class:  Common Stock
CUSIP:  26875P-10-1
Value:  247,260
Shrs or Prn Amt:
Ssh Prnamt:  2964051
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1285881
Shared:  0
None:  1678170
Info Table:
Name of Issuer:  EOG RESOURCES
Title of Class:  Common Stock
CUSIP:  26875P-10-1
Value:  168
Shrs or Prn Amt:
Ssh Prnamt:  2015
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  2015
Shared:  0
None:  0
Info Table:
Name of Issuer:  EOG RESOURCES
Title of Class:  Common Stock
CUSIP:  26875P-10-1
Value:  241
Shrs or Prn Amt:
Ssh Prnamt:  2900
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  2900
Info Table:
Name of Issuer:  EOG RESOURCES
Title of Class:  Common Stock
CUSIP:  26875P-10-1
Value:  13,842
Shrs or Prn Amt:
Ssh Prnamt:  165935
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  158937
Shared:  0
None:  6998
Info Table:
Name of Issuer:  EPAY 1.5 12/17
Title of Class:  Bond 30/360P2 U
CUSIP:  101388-AA-4
Value:  17,054
Shrs or Prn Amt:
Ssh Prnamt:  16896000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  15631000
Shared:  0
None:  1265000
Info Table:
Name of Issuer:  EPR PROPERTIES
Title of Class:  Common Stock
CUSIP:  26884U-10-9
Value:  625
Shrs or Prn Amt:
Ssh Prnamt:  7749
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  7749
Shared:  0
None:  0
Info Table:
Name of Issuer:  EQUIFAX
Title of Class:  Common Stock
CUSIP:  294429-10-5
Value:  14
Shrs or Prn Amt:
Ssh Prnamt:  110
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  110
Shared:  0
None:  0
Info Table:
Name of Issuer:  EQUINIX INC
Title of Class:  Common Stock
CUSIP:  29444U-70-0
Value:  5,096
Shrs or Prn Amt:
Ssh Prnamt:  13144
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  13144
Shared:  0
None:  0
Info Table:
Name of Issuer:  EQUITY COMMONW
Title of Class:  Common Stock
CUSIP:  294628-10-2
Value:  29
Shrs or Prn Amt:
Ssh Prnamt:  1000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1000
Shared:  0
None:  0
Info Table:
Name of Issuer:  EQUITY LIFESTYL
Title of Class:  Common Stock
CUSIP:  29472R-10-8
Value:  3,565
Shrs or Prn Amt:
Ssh Prnamt:  44542
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  44542
Shared:  0
None:  0
Info Table:
Name of Issuer:  EQUITY RESIDENT
Title of Class:  Common Stock
CUSIP:  29476L-10-7
Value:  2,388
Shrs or Prn Amt:
Ssh Prnamt:  34673
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  34673
Shared:  0
None:  0
Info Table:
Name of Issuer:  EQUITY RESIDENT
Title of Class:  Common Stock
CUSIP:  29476L-10-7
Value:  477
Shrs or Prn Amt:
Ssh Prnamt:  6926
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  6926
Shared:  0
None:  0
Info Table:
Name of Issuer:  ERICCSON ADR
Title of Class:  CommonStock ADR
CUSIP:  294821-60-8
Value:  20
Shrs or Prn Amt:
Ssh Prnamt:  2616
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2616
Shared:  0
None:  0
Info Table:
Name of Issuer:  ESSENT GROUP
Title of Class:  Common Stock
CUSIP:  G3198U-10-2
Value:  2,386
Shrs or Prn Amt:
Ssh Prnamt:  109400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  109400
Shared:  0
None:  0
Info Table:
Name of Issuer:  ESSEX PPTY TR I
Title of Class:  Common Stock
CUSIP:  297178-10-5
Value:  6,000
Shrs or Prn Amt:
Ssh Prnamt:  26307
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  26307
Shared:  0
None:  0
Info Table:
Name of Issuer:  ESTEE LAUDER
Title of Class:  Common Stock
CUSIP:  518439-10-4
Value:  8,293
Shrs or Prn Amt:
Ssh Prnamt:  91116
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  84008
Shared:  0
None:  7108
Info Table:
Name of Issuer:  ESTEE LAUDER
Title of Class:  Common Stock
CUSIP:  518439-10-4
Value:  425
Shrs or Prn Amt:
Ssh Prnamt:  4677
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  4677
Shared:  0
None:  0
Info Table:
Name of Issuer:  EUROPEAN EQUITY
Title of Class:  Cl-EndFund Eq 1
CUSIP:  298768-10-2
Value:  1922
Shrs or Prn Amt:
Ssh Prnamt:  248098
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  248098
Shared:  0
None:  0
Info Table:
Name of Issuer:  EV LIMITED DURA
Title of Class:  Cl-EndFund Fi12
CUSIP:  27828H-10-5
Value:  9,031
Shrs or Prn Amt:
Ssh Prnamt:  671995
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  671995
Shared:  0
None:  0
Info Table:
Name of Issuer:  EVEREST RE GRP
Title of Class:  Common Stock
CUSIP:  G3223R-10-8
Value:  34,165
Shrs or Prn Amt:
Ssh Prnamt:  187036
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  178866
Shared:  0
None:  8170
Info Table:
Name of Issuer:  EVEREST RE GRP
Title of Class:  Common Stock
CUSIP:  G3223R-10-8
Value:  2078
Shrs or Prn Amt:
Ssh Prnamt:  11380
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  11380
Shared:  0
None:  0
Info Table:
Name of Issuer:  EXEL 4.25 08/19
Title of Class:  Bond 30/360P2 U
CUSIP:  30161Q-AC-8
Value:  11,895
Shrs or Prn Amt:
Ssh Prnamt:  8000000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  7730000
Shared:  0
None:  270000
Info Table:
Name of Issuer:  EXELIXIS INC
Title of Class:  Common Stock
CUSIP:  30161Q-10-4
Value:  2,527
Shrs or Prn Amt:
Ssh Prnamt:  323687
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  323687
Shared:  0
None:  0
Info Table:
Name of Issuer:  EXELON CORP
Title of Class:  Common Stock
CUSIP:  30161N-10-1
Value:  18
Shrs or Prn Amt:
Ssh Prnamt:  500
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  500
Shared:  0
None:  0
Info Table:
Name of Issuer:  EXELON CORP
Title of Class:  Common Stock
CUSIP:  30161N-10-1
Value:  20,962
Shrs or Prn Amt:
Ssh Prnamt:  576538
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  529338
Shared:  0
None:  47200
Info Table:
Name of Issuer:  EXELON CORP
Title of Class:  Common Stock
CUSIP:  30161N-10-1
Value:  961
Shrs or Prn Amt:
Ssh Prnamt:  26448
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  26448
Shared:  0
None:  0
Info Table:
Name of Issuer:  EXPRESS SCRIPTS
Title of Class:  Common Stock
CUSIP:  30219G-10-8
Value:  404
Shrs or Prn Amt:
Ssh Prnamt:  5342
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  5207
Shared:  0
None:  135
Info Table:
Name of Issuer:  EXPRESS SCRIPTS
Title of Class:  Common Stock
CUSIP:  30219G-10-8
Value:  164
Shrs or Prn Amt:
Ssh Prnamt:  2174
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  164
Shared:  0
None:  2010
Info Table:
Name of Issuer:  EXPRESS SCRIPTS
Title of Class:  Common Stock
CUSIP:  30219G-10-8
Value:  58
Shrs or Prn Amt:
Ssh Prnamt:  772
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  0
Shared:  0
None:  772
Info Table:
Name of Issuer:  EXXON MOBIL
Title of Class:  Common Stock
CUSIP:  30231G-10-2
Value:  108,709
Shrs or Prn Amt:
Ssh Prnamt:  1159695
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1000654
Shared:  0
None:  159041
Info Table:
Name of Issuer:  EXXON MOBIL
Title of Class:  Common Stock
CUSIP:  30231G-10-2
Value:  2,176
Shrs or Prn Amt:
Ssh Prnamt:  23219
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  4250
Shared:  0
None:  18969
Info Table:
Name of Issuer:  EXXON MOBIL
Title of Class:  Common Stock
CUSIP:  30231G-10-2
Value:  571
Shrs or Prn Amt:
Ssh Prnamt:  6092
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  6092
Info Table:
Name of Issuer:  Extra Space Sto
Title of Class:  Common Stock
CUSIP:  30225T-10-2
Value:  10,082
Shrs or Prn Amt:
Ssh Prnamt:  108948
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  90333
Shared:  0
None:  18615
Info Table:
Name of Issuer:  F5 NETWORKS
Title of Class:  Common Stock
CUSIP:  315616-10-2
Value:  247
Shrs or Prn Amt:
Ssh Prnamt:  2170
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  15
Shared:  0
None:  2155
Info Table:
Name of Issuer:  FACEBOOK INC
Title of Class:  Common Stock
CUSIP:  30303M-10-2
Value:  228
Shrs or Prn Amt:
Ssh Prnamt:  2000
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  2000
Shared:  0
None:  0
Info Table:
Name of Issuer:  FACEBOOK INC
Title of Class:  Common Stock
CUSIP:  30303M-10-2
Value:  73,297
Shrs or Prn Amt:
Ssh Prnamt:  641389
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  351788
Shared:  0
None:  289601
Info Table:
Name of Issuer:  FACEBOOK INC
Title of Class:  Common Stock
CUSIP:  30303M-10-2
Value:  93
Shrs or Prn Amt:
Ssh Prnamt:  820
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  820
Shared:  0
None:  0
Info Table:
Name of Issuer:  FACTSET RESEARC
Title of Class:  Common Stock
CUSIP:  303075-10-5
Value:  21,147
Shrs or Prn Amt:
Ssh Prnamt:  131009
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  127093
Shared:  0
None:  3916
Info Table:
Name of Issuer:  FACTSET RESEARC
Title of Class:  Common Stock
CUSIP:  303075-10-5
Value:  1,310
Shrs or Prn Amt:
Ssh Prnamt:  8118
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  8118
Shared:  0
None:  0
Info Table:
Name of Issuer:  FARMLAND PARTNE
Title of Class:  Common Stock
CUSIP:  31154R-10-9
Value:  1,760
Shrs or Prn Amt:
Ssh Prnamt:  155500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  155500
Shared:  0
None:  0
Info Table:
Name of Issuer:  FCE 3.625 08/20
Title of Class:  Bond 30/360P2 U
CUSIP:  345550-AR-8
Value:  11,309
Shrs or Prn Amt:
Ssh Prnamt:  10370000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  9834000
Shared:  0
None:  536000
Info Table:
Name of Issuer:  FCE 4.25 8/18
Title of Class:  Bond 30/360P2 U
CUSIP:  345550-AP-2
Value:  2,407
Shrs or Prn Amt:
Ssh Prnamt:  2080000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  1744000
Shared:  0
None:  336000
Info Table:
Name of Issuer:  FEDERAL REALTY
Title of Class:  Common Stock
CUSIP:  313747-20-6
Value:  1,504
Shrs or Prn Amt:
Ssh Prnamt:  9085
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  9085
Shared:  0
None:  0
Info Table:
Name of Issuer:  FERRARI NV NEW
Title of Class:  Common Stock
CUSIP:  N3167Y-10-3
Value:  4
Shrs or Prn Amt:
Ssh Prnamt:  100
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  100
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIAT CHRYSLER-
Title of Class:  Common Stock
CUSIP:  N31738-10-2
Value:  6
Shrs or Prn Amt:
Ssh Prnamt:  1000
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  1000
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIDELITY NATION
Title of Class:  Common Stock
CUSIP:  31620M-10-6
Value:  193,796
Shrs or Prn Amt:
Ssh Prnamt:  2630245
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  779603
Shared:  0
None:  1850642
Info Table:
Name of Issuer:  FIDELITY NATION
Title of Class:  Common Stock
CUSIP:  31620M-10-6
Value:  220
Shrs or Prn Amt:
Ssh Prnamt:  2995
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  2995
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIDELITY NATION
Title of Class:  Common Stock
CUSIP:  31620M-10-6
Value:  222
Shrs or Prn Amt:
Ssh Prnamt:  3025
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  3025
Info Table:
Name of Issuer:  FIDELITY NATION
Title of Class:  Common Stock
CUSIP:  31620M-10-6
Value:  7,151
Shrs or Prn Amt:
Ssh Prnamt:  97057
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  97057
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIFTH THIRD BAN
Title of Class:  Common Stock
CUSIP:  316773-10-0
Value:  13,105
Shrs or Prn Amt:
Ssh Prnamt:  745081
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  709681
Shared:  0
None:  35400
Info Table:
Name of Issuer:  FIFTH THIRD BAN
Title of Class:  Common Stock
CUSIP:  316773-10-0
Value:  396
Shrs or Prn Amt:
Ssh Prnamt:  22558
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  22558
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIRST NBC BANK
Title of Class:  Common Stock
CUSIP:  32115D-10-6
Value:  172
Shrs or Prn Amt:
Ssh Prnamt:  10285
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  10285
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIRST NIAGARA F
Title of Class:  Common Stock
CUSIP:  33582V-10-8
Value:  184
Shrs or Prn Amt:
Ssh Prnamt:  18900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  18900
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIRST POTOMAC R
Title of Class:  Common Stock
CUSIP:  33610F-10-9
Value:  10
Shrs or Prn Amt:
Ssh Prnamt:  1100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1100
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIRST SOLAR INC
Title of Class:  Common Stock
CUSIP:  336433-10-7
Value:  106
Shrs or Prn Amt:
Ssh Prnamt:  2200
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2200
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIRST TR ABERDE
Title of Class:  Cl-End Eq 1
CUSIP:  33731K-10-2
Value:  13,404
Shrs or Prn Amt:
Ssh Prnamt:  910607
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  647249
Shared:  0
None:  263358
Info Table:
Name of Issuer:  FIRST TR DJ ETF
Title of Class:  MutFund Eq 4 TL
CUSIP:  33735T-10-9
Value:  144
Shrs or Prn Amt:
Ssh Prnamt:  12300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  12300
Shared:  0
None:  0
Info Table:
Name of Issuer:  FISERV INC
Title of Class:  Common Stock
CUSIP:  337738-10-8
Value:  2,928
Shrs or Prn Amt:
Ssh Prnamt:  26930
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  22750
Shared:  0
None:  4180
Info Table:
Name of Issuer:  FLEETMATICS GRO
Title of Class:  Common Stock
CUSIP:  G35569-10-5
Value:  3,628
Shrs or Prn Amt:
Ssh Prnamt:  83740
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  140
Shared:  0
None:  83600
Info Table:
Name of Issuer:  FLEX PHARMA INC
Title of Class:  Common Stock
CUSIP:  33938A-10-5
Value:  1,694
Shrs or Prn Amt:
Ssh Prnamt:  165950
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  165950
Info Table:
Name of Issuer:  FLIR SYSTEMS IN
Title of Class:  Common Stock
CUSIP:  302445-10-1
Value:  25,443
Shrs or Prn Amt:
Ssh Prnamt:  822095
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  487739
Shared:  0
None:  334356
Info Table:
Name of Issuer:  FLIR SYSTEMS IN
Title of Class:  Common Stock
CUSIP:  302445-10-1
Value:  410
Shrs or Prn Amt:
Ssh Prnamt:  13251
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  13251
Info Table:
Name of Issuer:  FLUIDIGM CORP
Title of Class:  Common Stock
CUSIP:  34385P-10-8
Value:  2,873
Shrs or Prn Amt:
Ssh Prnamt:  318175
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  318175
Info Table:
Name of Issuer:  FLY LEASING ADR
Title of Class:  CommonStock ADR
CUSIP:  34407D-10-9
Value:  159
Shrs or Prn Amt:
Ssh Prnamt:  16032
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  16032
Shared:  0
None:  0
Info Table:
Name of Issuer:  FMC TECHN
Title of Class:  Common Stock
CUSIP:  30249U-10-1
Value:  31,712
Shrs or Prn Amt:
Ssh Prnamt:  1189052
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  1189052
Info Table:
Name of Issuer:  FOOT LOCKER
Title of Class:  Common Stock
CUSIP:  344849-10-4
Value:  22,065
Shrs or Prn Amt:
Ssh Prnamt:  402216
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  348611
Shared:  0
None:  53605
Info Table:
Name of Issuer:  FOOT LOCKER
Title of Class:  Common Stock
CUSIP:  344849-10-4
Value:  414
Shrs or Prn Amt:
Ssh Prnamt:  7564
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  7564
Shared:  0
None:  0
Info Table:
Name of Issuer:  FORD MOTOR CO
Title of Class:  Common Stock
CUSIP:  345370-86-0
Value:  110
Shrs or Prn Amt:
Ssh Prnamt:  8781
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  8781
Shared:  0
None:  0
Info Table:
Name of Issuer:  FOREST CITY A
Title of Class:  Common Stock
CUSIP:  345605-10-9
Value:  41
Shrs or Prn Amt:
Ssh Prnamt:  1842
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1842
Shared:  0
None:  0
Info Table:
Name of Issuer:  FOUR CORNERS
Title of Class:  Common Stock
CUSIP:  35086T-10-9
Value:  7
Shrs or Prn Amt:
Ssh Prnamt:  341
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  0
Shared:  0
None:  341
Info Table:
Name of Issuer:  FOX FACTORY HLD
Title of Class:  Common Stock
CUSIP:  35138V-10-2
Value:  27,471
Shrs or Prn Amt:
Ssh Prnamt:  1581552
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  861203
Shared:  0
None:  720349
Info Table:
Name of Issuer:  FOX FACTORY HLD
Title of Class:  Common Stock
CUSIP:  35138V-10-2
Value:  430
Shrs or Prn Amt:
Ssh Prnamt:  24776
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  24776
Info Table:
Name of Issuer:  FRANK'S INTER
Title of Class:  Common Stock
CUSIP:  N33462-10-7
Value:  20,058
Shrs or Prn Amt:
Ssh Prnamt:  1372902
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  453160
Shared:  0
None:  919742
Info Table:
Name of Issuer:  FRANK'S INTER
Title of Class:  Common Stock
CUSIP:  N33462-10-7
Value:  185
Shrs or Prn Amt:
Ssh Prnamt:  12706
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  12706
Info Table:
Name of Issuer:  FRANK'S INTER
Title of Class:  Common Stock
CUSIP:  N33462-10-7
Value:  3,151
Shrs or Prn Amt:
Ssh Prnamt:  215705
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  215705
Info Table:
Name of Issuer:  FREEPORT
Title of Class:  Common Stock
CUSIP:  35671D-85-7
Value:  55,247
Shrs or Prn Amt:
Ssh Prnamt:  4959369
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2022972
Shared:  0
None:  2936397
Info Table:
Name of Issuer:  FXCM INC
Title of Class:  Common Stock
CUSIP:  302693-20-5
Value:  5
Shrs or Prn Amt:
Ssh Prnamt:  603
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  603
Shared:  0
None:  0
Info Table:
Name of Issuer:  Fedex CORP
Title of Class:  Common Stock
CUSIP:  31428X-10-6
Value:  2,611
Shrs or Prn Amt:
Ssh Prnamt:  17209
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  17209
Shared:  0
None:  0
Info Table:
Name of Issuer:  GABELLI DIV
Title of Class:  Cl-EndFund Eq 2
CUSIP:  36242H-10-4
Value:  6,952
Shrs or Prn Amt:
Ssh Prnamt:  363440
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  363440
Shared:  0
None:  0
Info Table:
Name of Issuer:  GABELLI GLB SML
Title of Class:  Cl-EndFund Eq 0
CUSIP:  36249W-10-4
Value:  1,169
Shrs or Prn Amt:
Ssh Prnamt:  112110
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  112110
Shared:  0
None:  0
Info Table:
Name of Issuer:  GABELLI HEALTH
Title of Class:  Cl-End Eq 1
CUSIP:  36246K-10-3
Value:  274
Shrs or Prn Amt:
Ssh Prnamt:  25741
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  25741
Shared:  0
None:  0
Info Table:
Name of Issuer:  GAMING AND LEIS
Title of Class:  Common Stock
CUSIP:  36467J-10-8
Value:  862
Shrs or Prn Amt:
Ssh Prnamt:  25007
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  25007
Shared:  0
None:  0
Info Table:
Name of Issuer:  GAP INC DEL
Title of Class:  Common Stock
CUSIP:  364760-10-8
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  50
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  50
Shared:  0
None:  0
Info Table:
Name of Issuer:  GATX CORP
Title of Class:  Common Stock
CUSIP:  361448-10-3
Value:  1,644
Shrs or Prn Amt:
Ssh Prnamt:  37402
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  37402
Shared:  0
None:  0
Info Table:
Name of Issuer:  GATX CORP
Title of Class:  Common Stock
CUSIP:  361448-10-3
Value:  378
Shrs or Prn Amt:
Ssh Prnamt:  8608
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  8608
Shared:  0
None:  0
Info Table:
Name of Issuer:  GBX 3.5 4/1/18
Title of Class:  Bond 30/360P2 U
CUSIP:  393657-AH-4
Value:  20,015
Shrs or Prn Amt:
Ssh Prnamt:  18750000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  16545000
Shared:  0
None:  2205000
Info Table:
Name of Issuer:  GCAP 4.1250 18
Title of Class:  Bond 30/360P2 U
CUSIP:  36268W-AB-6
Value:  2,303
Shrs or Prn Amt:
Ssh Prnamt:  2500000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  2500000
Shared:  0
None:  0
Info Table:
Name of Issuer:  GDL FUND
Title of Class:  Cl-EndFund Eq 4
CUSIP:  361570-10-4
Value:  19,089
Shrs or Prn Amt:
Ssh Prnamt:  1922448
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1922448
Shared:  0
None:  0
Info Table:
Name of Issuer:  GENERAC HOLD
Title of Class:  Common Stock
CUSIP:  368736-10-4
Value:  7,471
Shrs or Prn Amt:
Ssh Prnamt:  213703
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  169358
Shared:  0
None:  44345
Info Table:
Name of Issuer:  GENERAL AMERCAN
Title of Class:  Cl-EndFund Eq 1
CUSIP:  368802-10-4
Value:  51,686
Shrs or Prn Amt:
Ssh Prnamt:  1677053
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1677053
Shared:  0
None:  0
Info Table:
Name of Issuer:  GENERAL DYNAMIC
Title of Class:  Common Stock
CUSIP:  369550-10-8
Value:  7,060
Shrs or Prn Amt:
Ssh Prnamt:  50710
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  46310
Shared:  0
None:  4400
Info Table:
Name of Issuer:  GENERAL DYNAMIC
Title of Class:  Common Stock
CUSIP:  369550-10-8
Value:  575
Shrs or Prn Amt:
Ssh Prnamt:  4131
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  4131
Shared:  0
None:  0
Info Table:
Name of Issuer:  GENERAL ELEC CO
Title of Class:  Common Stock
CUSIP:  369604-10-3
Value:  5,101
Shrs or Prn Amt:
Ssh Prnamt:  162046
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  162046
Shared:  0
None:  0
Info Table:
Name of Issuer:  GENERAL GROWTH
Title of Class:  Common Stock
CUSIP:  370023-10-3
Value:  2,871
Shrs or Prn Amt:
Ssh Prnamt:  96299
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  96299
Shared:  0
None:  0
Info Table:
Name of Issuer:  GENERAL MLS INC
Title of Class:  Common Stock
CUSIP:  370334-10-4
Value:  2,481
Shrs or Prn Amt:
Ssh Prnamt:  34800
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  34800
Shared:  0
None:  0
Info Table:
Name of Issuer:  GENERAL MLS INC
Title of Class:  Common Stock
CUSIP:  370334-10-4
Value:  142
Shrs or Prn Amt:
Ssh Prnamt:  2000
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  0
Shared:  0
None:  2000
Info Table:
Name of Issuer:  GENERAL MTRS CO
Title of Class:  Common Stock
CUSIP:  37045V-10-0
Value:  798
Shrs or Prn Amt:
Ssh Prnamt:  28232
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  28232
Shared:  0
None:  0
Info Table:
Name of Issuer:  GENESEE WYOMING
Title of Class:  Common Stock
CUSIP:  371559-10-5
Value:  254,618
Shrs or Prn Amt:
Ssh Prnamt:  4319230
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  4007180
Shared:  0
None:  312050
Info Table:
Name of Issuer:  GENPACT LTD
Title of Class:  Common Stock
CUSIP:  G3922B-10-7
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  54
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  54
Shared:  0
None:  0
Info Table:
Name of Issuer:  GENTHERM INC
Title of Class:  Common Stock
CUSIP:  37253A-10-3
Value:  19,880
Shrs or Prn Amt:
Ssh Prnamt:  580455
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  326993
Shared:  0
None:  253462
Info Table:
Name of Issuer:  GENTHERM INC
Title of Class:  Common Stock
CUSIP:  37253A-10-3
Value:  369
Shrs or Prn Amt:
Ssh Prnamt:  10777
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  10777
Info Table:
Name of Issuer:  GETTY REALTY CO
Title of Class:  Common Stock
CUSIP:  374297-10-9
Value:  15
Shrs or Prn Amt:
Ssh Prnamt:  703
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  703
Shared:  0
None:  0
Info Table:
Name of Issuer:  GILEAD SCIENCES
Title of Class:  Common Stock
CUSIP:  375558-10-3
Value:  680
Shrs or Prn Amt:
Ssh Prnamt:  8163
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1690
Shared:  0
None:  6473
Info Table:
Name of Issuer:  GLAXOSMITHK ADR
Title of Class:  CommonStock ADR
CUSIP:  37733W-10-5
Value:  5,247
Shrs or Prn Amt:
Ssh Prnamt:  121074
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  121074
Shared:  0
None:  0
Info Table:
Name of Issuer:  GLBR 2.25 06/18
Title of Class:  Bond 30/360P2 U
CUSIP:  302693-AB-2
Value:  4,788
Shrs or Prn Amt:
Ssh Prnamt:  12965000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  12965000
Shared:  0
None:  0
Info Table:
Name of Issuer:  GLOBAL PAYMENTS
Title of Class:  Common Stock
CUSIP:  37940X-10-2
Value:  15,199
Shrs or Prn Amt:
Ssh Prnamt:  212936
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  211148
Shared:  0
None:  1788
Info Table:
Name of Issuer:  GLOBAL PAYMENTS
Title of Class:  Common Stock
CUSIP:  37940X-10-2
Value:  440
Shrs or Prn Amt:
Ssh Prnamt:  6171
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  6171
Shared:  0
None:  0
Info Table:
Name of Issuer:  GNC HOLDINGS IN
Title of Class:  Common Stock
CUSIP:  36191G-10-7
Value:  412
Shrs or Prn Amt:
Ssh Prnamt:  17000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  16490
Shared:  0
None:  510
Info Table:
Name of Issuer:  GOGO 3.75 3/20
Title of Class:  Bond 30/360P2 U
CUSIP:  38046C-AB-5
Value:  5,522
Shrs or Prn Amt:
Ssh Prnamt:  8250000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  8250000
Shared:  0
None:  0
Info Table:
Name of Issuer:  GOLDEN STAR RES
Title of Class:  Common Stock
CUSIP:  38119T-10-4
Value:  183
Shrs or Prn Amt:
Ssh Prnamt:  284549
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  284549
Shared:  0
None:  0
Info Table:
Name of Issuer:  GOLDMAN SACHS
Title of Class:  Common Stock
CUSIP:  38141G-10-4
Value:  4
Shrs or Prn Amt:
Ssh Prnamt:  33
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  33
Shared:  0
None:  0
Info Table:
Name of Issuer:  GPRE 3.25 10/18
Title of Class:  Bond 30/360P2 U
CUSIP:  393222-AD-6
Value:  24,329
Shrs or Prn Amt:
Ssh Prnamt:  21711000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  19379000
Shared:  0
None:  2332000
Info Table:
Name of Issuer:  GRAHAM HOLDINGS
Title of Class:  Common Stock
CUSIP:  384637-10-4
Value:  24
Shrs or Prn Amt:
Ssh Prnamt:  50
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  50
Shared:  0
None:  0
Info Table:
Name of Issuer:  GRAMERCY PPT TR
Title of Class:  Common Stock
CUSIP:  385002-30-8
Value:  4
Shrs or Prn Amt:
Ssh Prnamt:  512
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  512
Shared:  0
None:  0
Info Table:
Name of Issuer:  GRAPHIC PACKAGI
Title of Class:  Common Stock
CUSIP:  388689-10-1
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  126
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  126
Shared:  0
None:  0
Info Table:
Name of Issuer:  GREAT PLAINS EN
Title of Class:  Common Stock
CUSIP:  391164-10-0
Value:  16,440
Shrs or Prn Amt:
Ssh Prnamt:  540821
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  540821
Shared:  0
None:  0
Info Table:
Name of Issuer:  GREAT PLAINS EN
Title of Class:  Common Stock
CUSIP:  391164-10-0
Value:  1,869
Shrs or Prn Amt:
Ssh Prnamt:  61490
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  61490
Shared:  0
None:  0
Info Table:
Name of Issuer:  GREAT WESTERN
Title of Class:  Common Stock
CUSIP:  391416-10-4
Value:  15,040
Shrs or Prn Amt:
Ssh Prnamt:  476859
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  127735
Shared:  0
None:  349124
Info Table:
Name of Issuer:  GREAT WESTERN
Title of Class:  Common Stock
CUSIP:  391416-10-4
Value:  278
Shrs or Prn Amt:
Ssh Prnamt:  8832
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  8832
Info Table:
Name of Issuer:  GREENBRIER COS
Title of Class:  Common Stock
CUSIP:  393657-10-1
Value:  425
Shrs or Prn Amt:
Ssh Prnamt:  14603
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  14603
Shared:  0
None:  0
Info Table:
Name of Issuer:  GROUP 1 AUTO
Title of Class:  Common Stock
CUSIP:  398905-10-9
Value:  1,707
Shrs or Prn Amt:
Ssh Prnamt:  34600
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  34600
Shared:  0
None:  0
Info Table:
Name of Issuer:  GRUPO AERO ADS
Title of Class:  CommonStock ADS
CUSIP:  400506-10-1
Value:  13,146
Shrs or Prn Amt:
Ssh Prnamt:  128098
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  73122
Shared:  0
None:  54976
Info Table:
Name of Issuer:  GRUPO AERO ADS
Title of Class:  CommonStock ADS
CUSIP:  400506-10-1
Value:  477
Shrs or Prn Amt:
Ssh Prnamt:  4656
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  4656
Shared:  0
None:  0
Info Table:
Name of Issuer:  GRUPO AEROPOR
Title of Class:  CommonStock ADR
CUSIP:  40051E-20-2
Value:  57
Shrs or Prn Amt:
Ssh Prnamt:  360
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  360
Shared:  0
None:  0
Info Table:
Name of Issuer:  GRUPO SUPERVIEL
Title of Class:  CommonStock ADR
CUSIP:  40054A-10-8
Value:  7,434
Shrs or Prn Amt:
Ssh Prnamt:  581300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  532800
Shared:  0
None:  48500
Info Table:
Name of Issuer:  HALLIBURTON CO
Title of Class:  Common Stock
CUSIP:  406216-10-1
Value:  8,857
Shrs or Prn Amt:
Ssh Prnamt:  195571
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  173024
Shared:  0
None:  22547
Info Table:
Name of Issuer:  HALLIBURTON CO
Title of Class:  Common Stock
CUSIP:  406216-10-1
Value:  205
Shrs or Prn Amt:
Ssh Prnamt:  4545
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  4545
Shared:  0
None:  0
Info Table:
Name of Issuer:  HALLIBURTON CO
Title of Class:  Common Stock
CUSIP:  406216-10-1
Value:  9,286
Shrs or Prn Amt:
Ssh Prnamt:  205051
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  205051
Shared:  0
None:  0
Info Table:
Name of Issuer:  HANOVER INS GR
Title of Class:  Common Stock
CUSIP:  410867-10-5
Value:  135
Shrs or Prn Amt:
Ssh Prnamt:  1598
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1598
Shared:  0
None:  0
Info Table:
Name of Issuer:  HARLEY DAVIDSON
Title of Class:  Common Stock
CUSIP:  412822-10-8
Value:  9,228
Shrs or Prn Amt:
Ssh Prnamt:  203715
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  181414
Shared:  0
None:  22301
Info Table:
Name of Issuer:  HARMONIC INC
Title of Class:  Common Stock
CUSIP:  413160-10-2
Value:  986
Shrs or Prn Amt:
Ssh Prnamt:  346200
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  346200
Shared:  0
None:  0
Info Table:
Name of Issuer:  HARTFORD FINCL
Title of Class:  Common Stock
CUSIP:  416515-10-4
Value:  232,614
Shrs or Prn Amt:
Ssh Prnamt:  5241425
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1318152
Shared:  0
None:  3923273
Info Table:
Name of Issuer:  HARTFORD FINCL
Title of Class:  Common Stock
CUSIP:  416515-10-4
Value:  233
Shrs or Prn Amt:
Ssh Prnamt:  5265
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  5265
Shared:  0
None:  0
Info Table:
Name of Issuer:  HARTFORD FINCL
Title of Class:  Common Stock
CUSIP:  416515-10-4
Value:  288
Shrs or Prn Amt:
Ssh Prnamt:  6500
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  6500
Info Table:
Name of Issuer:  HASBRO INC
Title of Class:  Common Stock
CUSIP:  418056-10-7
Value:  58
Shrs or Prn Amt:
Ssh Prnamt:  697
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  697
Shared:  0
None:  0
Info Table:
Name of Issuer:  HAWAIIAN HOLDIN
Title of Class:  Common Stock
CUSIP:  419879-10-1
Value:  1,066
Shrs or Prn Amt:
Ssh Prnamt:  28100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  28100
Shared:  0
None:  0
Info Table:
Name of Issuer:  HCA HEALTHCARE
Title of Class:  Common Stock
CUSIP:  40412C-10-1
Value:  21,696
Shrs or Prn Amt:
Ssh Prnamt:  281735
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  281735
Shared:  0
None:  0
Info Table:
Name of Issuer:  HCA HEALTHCARE
Title of Class:  Common Stock
CUSIP:  40412C-10-1
Value:  695
Shrs or Prn Amt:
Ssh Prnamt:  9035
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  9035
Shared:  0
None:  0
Info Table:
Name of Issuer:  HCP INC
Title of Class:  Common Stock
CUSIP:  40414L-10-9
Value:  808
Shrs or Prn Amt:
Ssh Prnamt:  22838
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  22838
Shared:  0
None:  0
Info Table:
Name of Issuer:  HDFC BANK LTD
Title of Class:  CommonStock ADR
CUSIP:  40415F-10-1
Value:  154,929
Shrs or Prn Amt:
Ssh Prnamt:  2335037
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1256566
Shared:  0
None:  1078471
Info Table:
Name of Issuer:  HDFC BANK LTD
Title of Class:  CommonStock ADR
CUSIP:  40415F-10-1
Value:  3,152
Shrs or Prn Amt:
Ssh Prnamt:  47516
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  47516
Shared:  0
None:  0
Info Table:
Name of Issuer:  HDFC BANK LTD
Title of Class:  CommonStock ADR
CUSIP:  40415F-10-1
Value:  526
Shrs or Prn Amt:
Ssh Prnamt:  7931
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  1170
Shared:  0
None:  6761
Info Table:
Name of Issuer:  HEALTHCARE RLTY
Title of Class:  Common Stock
CUSIP:  421946-10-4
Value:  38
Shrs or Prn Amt:
Ssh Prnamt:  1100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1100
Shared:  0
None:  0
Info Table:
Name of Issuer:  HEALTHSOUTH COR
Title of Class:  Common Stock
CUSIP:  421924-30-9
Value:  10
Shrs or Prn Amt:
Ssh Prnamt:  258
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  258
Shared:  0
None:  0
Info Table:
Name of Issuer:  HENRY JACK & AS
Title of Class:  Common Stock
CUSIP:  426281-10-1
Value:  503
Shrs or Prn Amt:
Ssh Prnamt:  5773
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  5773
Shared:  0
None:  0
Info Table:
Name of Issuer:  HERCULES TECHNO
Title of Class:  Common Stock
CUSIP:  427096-50-8
Value:  86
Shrs or Prn Amt:
Ssh Prnamt:  7000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  7000
Shared:  0
None:  0
Info Table:
Name of Issuer:  HERSHA HOSPITAL
Title of Class:  Common Stock
CUSIP:  427825-50-0
Value:  5
Shrs or Prn Amt:
Ssh Prnamt:  300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  300
Shared:  0
None:  0
Info Table:
Name of Issuer:  HEWLETT PACK CO
Title of Class:  Common Stock
CUSIP:  42824C-10-9
Value:  16,437
Shrs or Prn Amt:
Ssh Prnamt:  899698
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  353198
Shared:  0
None:  546500
Info Table:
Name of Issuer:  HEXCEL CORP
Title of Class:  Common Stock
CUSIP:  428291-10-8
Value:  4,279
Shrs or Prn Amt:
Ssh Prnamt:  102765
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  88365
Shared:  0
None:  14400
Info Table:
Name of Issuer:  HFF INC CL A
Title of Class:  Common Stock
CUSIP:  40418F-10-8
Value:  155
Shrs or Prn Amt:
Ssh Prnamt:  5398
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  5398
Shared:  0
None:  0
Info Table:
Name of Issuer:  HIGHWOODS PPTYS
Title of Class:  Common Stock
CUSIP:  431284-10-8
Value:  10
Shrs or Prn Amt:
Ssh Prnamt:  200
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  200
Shared:  0
None:  0
Info Table:
Name of Issuer:  HILLTOP HOLDING
Title of Class:  Common Stock
CUSIP:  432748-10-1
Value:  6
Shrs or Prn Amt:
Ssh Prnamt:  300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  300
Shared:  0
None:  0
Info Table:
Name of Issuer:  HILTON WORLDWID
Title of Class:  Common Stock
CUSIP:  43300A-10-4
Value:  5,411
Shrs or Prn Amt:
Ssh Prnamt:  240200
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  240200
Info Table:
Name of Issuer:  HOLX 0 12/15/43
Title of Class:  Bond 30/360P2 U
CUSIP:  436440-AG-6
Value:  18,716
Shrs or Prn Amt:
Ssh Prnamt:  15389000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  13339000
Shared:  0
None:  2050000
Info Table:
Name of Issuer:  HOME BANCSHARES
Title of Class:  Common Stock
CUSIP:  436893-20-0
Value:  11,911
Shrs or Prn Amt:
Ssh Prnamt:  601892
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  478662
Shared:  0
None:  123230
Info Table:
Name of Issuer:  HOME DEPOT INC
Title of Class:  Common Stock
CUSIP:  437076-10-2
Value:  1,884
Shrs or Prn Amt:
Ssh Prnamt:  14759
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  12157
Shared:  0
None:  2602
Info Table:
Name of Issuer:  HONEYWELL INTL
Title of Class:  Common Stock
CUSIP:  438516-10-6
Value:  675,253
Shrs or Prn Amt:
Ssh Prnamt:  5805143
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1774096
Shared:  0
None:  4031047
Info Table:
Name of Issuer:  HONEYWELL INTL
Title of Class:  Common Stock
CUSIP:  438516-10-6
Value:  1,011
Shrs or Prn Amt:
Ssh Prnamt:  8700
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  6300
Shared:  0
None:  2400
Info Table:
Name of Issuer:  HONEYWELL INTL
Title of Class:  Common Stock
CUSIP:  438516-10-6
Value:  398
Shrs or Prn Amt:
Ssh Prnamt:  3425
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  3425
Info Table:
Name of Issuer:  HONEYWELL INTL
Title of Class:  Common Stock
CUSIP:  438516-10-6
Value:  683
Shrs or Prn Amt:
Ssh Prnamt:  5874
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  770
Shared:  0
None:  5104
Info Table:
Name of Issuer:  HORMEL FOODS CO
Title of Class:  Common Stock
CUSIP:  440452-10-0
Value:  19
Shrs or Prn Amt:
Ssh Prnamt:  539
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  539
Shared:  0
None:  0
Info Table:
Name of Issuer:  HORTONWORKS INC
Title of Class:  Common Stock
CUSIP:  440894-10-3
Value:  1,530
Shrs or Prn Amt:
Ssh Prnamt:  143200
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  143200
Info Table:
Name of Issuer:  HOSPLTY PROPTYS
Title of Class:  Common Stock
CUSIP:  44106M-10-2
Value:  11
Shrs or Prn Amt:
Ssh Prnamt:  400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  400
Shared:  0
None:  0
Info Table:
Name of Issuer:  HOST HOTELS & R
Title of Class:  Common Stock
CUSIP:  44107P-10-4
Value:  73,989
Shrs or Prn Amt:
Ssh Prnamt:  4564460
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  574194
Shared:  0
None:  3990266
Info Table:
Name of Issuer:  HOST HOTELS & R
Title of Class:  Common Stock
CUSIP:  44107P-10-4
Value:  237
Shrs or Prn Amt:
Ssh Prnamt:  14625
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  14625
Shared:  0
None:  0
Info Table:
Name of Issuer:  HOST HOTELS & R
Title of Class:  Common Stock
CUSIP:  44107P-10-4
Value:  128
Shrs or Prn Amt:
Ssh Prnamt:  7900
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  7900
Info Table:
Name of Issuer:  HOUGHTON MIFF
Title of Class:  Common Stock
CUSIP:  44157R-10-9
Value:  8,217
Shrs or Prn Amt:
Ssh Prnamt:  525721
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  147419
Shared:  0
None:  378302
Info Table:
Name of Issuer:  HOUGHTON MIFF
Title of Class:  Common Stock
CUSIP:  44157R-10-9
Value:  161
Shrs or Prn Amt:
Ssh Prnamt:  10307
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  10307
Info Table:
Name of Issuer:  HP INC
Title of Class:  Common Stock
CUSIP:  40434L-10-5
Value:  5,578
Shrs or Prn Amt:
Ssh Prnamt:  444485
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  382085
Shared:  0
None:  62400
Info Table:
Name of Issuer:  HSBC HLDGS PLC
Title of Class:  CommonStock ADR
CUSIP:  404280-40-6
Value:  3,894
Shrs or Prn Amt:
Ssh Prnamt:  124400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  124400
Shared:  0
None:  0
Info Table:
Name of Issuer:  HUNTINGTON ING
Title of Class:  Common Stock
CUSIP:  446413-10-6
Value:  13
Shrs or Prn Amt:
Ssh Prnamt:  82
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  82
Shared:  0
None:  0
Info Table:
Name of Issuer:  HURN 1.25 10/19
Title of Class:  Bond 30/360P2 U
CUSIP:  447462-AB-8
Value:  2,551
Shrs or Prn Amt:
Ssh Prnamt:  2500000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  2278000
Shared:  0
None:  222000
Info Table:
Name of Issuer:  HZNP 2.5 03/22
Title of Class:  Bond 30/360P2 U
CUSIP:  44052T-AB-7
Value:  6,378
Shrs or Prn Amt:
Ssh Prnamt:  7000000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  7000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  IART 1.625 16
Title of Class:  Bond 30/360P2 U
CUSIP:  457985-AK-5
Value:  38,045
Shrs or Prn Amt:
Ssh Prnamt:  24999000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  22808000
Shared:  0
None:  2191000
Info Table:
Name of Issuer:  ICICI BANK ADR
Title of Class:  CommonStock ADR
CUSIP:  45104G-10-4
Value:  99,076
Shrs or Prn Amt:
Ssh Prnamt:  13798993
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  5705445
Shared:  0
None:  8093548
Info Table:
Name of Issuer:  ICICI BANK ADR
Title of Class:  CommonStock ADR
CUSIP:  45104G-10-4
Value:  1,836
Shrs or Prn Amt:
Ssh Prnamt:  255846
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  255846
Shared:  0
None:  0
Info Table:
Name of Issuer:  ICON - PLC
Title of Class:  Common Stock
CUSIP:  G4705A-10-0
Value:  176
Shrs or Prn Amt:
Ssh Prnamt:  2514
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  2514
Info Table:
Name of Issuer:  ICON 1.5 3/18
Title of Class:  Bond 30/360P2 U
CUSIP:  451055-AF-4
Value:  24,209
Shrs or Prn Amt:
Ssh Prnamt:  29750000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  28675000
Shared:  0
None:  1075000
Info Table:
Name of Issuer:  ICONIX BRAND GR
Title of Class:  Common Stock
CUSIP:  451055-10-7
Value:  157
Shrs or Prn Amt:
Ssh Prnamt:  23268
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  23268
Shared:  0
None:  0
Info Table:
Name of Issuer:  IDEXX LABS CORP
Title of Class:  Common Stock
CUSIP:  45168D-10-4
Value:  4,156
Shrs or Prn Amt:
Ssh Prnamt:  44757
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  44757
Shared:  0
None:  0
Info Table:
Name of Issuer:  IDEXX LABS CORP
Title of Class:  Common Stock
CUSIP:  45168D-10-4
Value:  420
Shrs or Prn Amt:
Ssh Prnamt:  4523
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  4523
Shared:  0
None:  0
Info Table:
Name of Issuer:  ILMN 0.5 06/21
Title of Class:  Bond 30/360P2 U
CUSIP:  452327-AH-2
Value:  6,022
Shrs or Prn Amt:
Ssh Prnamt:  6000000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  6000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  IMS HEALTH HOLD
Title of Class:  Common Stock
CUSIP:  44970B-10-9
Value:  6,715
Shrs or Prn Amt:
Ssh Prnamt:  264825
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  264825
Info Table:
Name of Issuer:  INCYTE CORP
Title of Class:  Common Stock
CUSIP:  45337C-10-2
Value:  79
Shrs or Prn Amt:
Ssh Prnamt:  1000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1000
Shared:  0
None:  0
Info Table:
Name of Issuer:  INDIA FUND INC
Title of Class:  Cl-EndFund Eq 1
CUSIP:  454089-10-3
Value:  63,549
Shrs or Prn Amt:
Ssh Prnamt:  2615226
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2264782
Shared:  0
None:  350444
Info Table:
Name of Issuer:  INDONESIA FUND
Title of Class:  Cl-EndFund Eq 2
CUSIP:  00305P-10-6
Value:  373
Shrs or Prn Amt:
Ssh Prnamt:  60955
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  60955
Shared:  0
None:  0
Info Table:
Name of Issuer:  INFOSYS TECHADR
Title of Class:  CommonStock ADR
CUSIP:  456788-10-8
Value:  12,195
Shrs or Prn Amt:
Ssh Prnamt:  683228
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  663776
Shared:  0
None:  19452
Info Table:
Name of Issuer:  INFOSYS TECHADR
Title of Class:  CommonStock ADR
CUSIP:  456788-10-8
Value:  1,796
Shrs or Prn Amt:
Ssh Prnamt:  100640
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  100640
Info Table:
Name of Issuer:  ING GROEP NV SP
Title of Class:  CommonStock ADR
CUSIP:  456837-10-3
Value:  62
Shrs or Prn Amt:
Ssh Prnamt:  6030
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  6030
Shared:  0
None:  0
Info Table:
Name of Issuer:  ING GROEP NV SP
Title of Class:  CommonStock ADR
CUSIP:  456837-10-3
Value:  203
Shrs or Prn Amt:
Ssh Prnamt:  19698
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  19698
Shared:  0
None:  0
Info Table:
Name of Issuer:  INGEVITY CORP
Title of Class:  Common Stock
CUSIP:  45688C-10-7
Value:  29,146
Shrs or Prn Amt:
Ssh Prnamt:  856246
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  478346
Shared:  0
None:  377900
Info Table:
Name of Issuer:  INGEVITY CORP
Title of Class:  Common Stock
CUSIP:  45688C-10-7
Value:  376
Shrs or Prn Amt:
Ssh Prnamt:  11050
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  11050
Info Table:
Name of Issuer:  INNOVIVA INC
Title of Class:  Common Stock
CUSIP:  45781M-10-1
Value:  1986
Shrs or Prn Amt:
Ssh Prnamt:  188649
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  188649
Shared:  0
None:  0
Info Table:
Name of Issuer:  INT'L GAME TECH
Title of Class:  Common Stock
CUSIP:  G4863A-10-8
Value:  613
Shrs or Prn Amt:
Ssh Prnamt:  32763
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  31917
Shared:  0
None:  846
Info Table:
Name of Issuer:  INT'L GAME TECH
Title of Class:  Common Stock
CUSIP:  G4863A-10-8
Value:  11,015
Shrs or Prn Amt:
Ssh Prnamt:  587821
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  321121
Shared:  0
None:  266700
Info Table:
Name of Issuer:  INTEG DEV TECH
Title of Class:  Common Stock
CUSIP:  458118-10-6
Value:  1,199
Shrs or Prn Amt:
Ssh Prnamt:  59600
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  59600
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTEL CORP
Title of Class:  Common Stock
CUSIP:  458140-10-0
Value:  191
Shrs or Prn Amt:
Ssh Prnamt:  5839
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  5612
Shared:  0
None:  227
Info Table:
Name of Issuer:  INTEL CORP
Title of Class:  Common Stock
CUSIP:  458140-10-0
Value:  39,852
Shrs or Prn Amt:
Ssh Prnamt:  1215029
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1115778
Shared:  0
None:  99251
Info Table:
Name of Issuer:  INTEL CORP
Title of Class:  Common Stock
CUSIP:  458140-10-0
Value:  369
Shrs or Prn Amt:
Ssh Prnamt:  11270
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  8170
Shared:  0
None:  3100
Info Table:
Name of Issuer:  INTEL CORP
Title of Class:  Common Stock
CUSIP:  458140-10-0
Value:  500
Shrs or Prn Amt:
Ssh Prnamt:  15254
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  15254
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTERCONTINEN
Title of Class:  Common Stock
CUSIP:  45866F-10-4
Value:  334,383
Shrs or Prn Amt:
Ssh Prnamt:  1306387
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  389787
Shared:  0
None:  916600
Info Table:
Name of Issuer:  INTERCONTINEN
Title of Class:  Common Stock
CUSIP:  45866F-10-4
Value:  557
Shrs or Prn Amt:
Ssh Prnamt:  2180
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  2180
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTERCONTINEN
Title of Class:  Common Stock
CUSIP:  45866F-10-4
Value:  415
Shrs or Prn Amt:
Ssh Prnamt:  1625
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  1625
Info Table:
Name of Issuer:  INTERNATIONAL P
Title of Class:  Common Stock
CUSIP:  460146-10-3
Value:  25,374
Shrs or Prn Amt:
Ssh Prnamt:  598746
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  561663
Shared:  0
None:  37083
Info Table:
Name of Issuer:  INTERNATIONAL P
Title of Class:  Common Stock
CUSIP:  460146-10-3
Value:  211
Shrs or Prn Amt:
Ssh Prnamt:  5000
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  0
Shared:  0
None:  5000
Info Table:
Name of Issuer:  INTERNATIONAL P
Title of Class:  Common Stock
CUSIP:  460146-10-3
Value:  414
Shrs or Prn Amt:
Ssh Prnamt:  9770
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  9770
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTERNATIONAL P
Title of Class:  Common Stock
CUSIP:  460146-10-3
Value:  485
Shrs or Prn Amt:
Ssh Prnamt:  11446
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  11446
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTERPUBLIC GRO
Title of Class:  Common Stock
CUSIP:  460690-10-0
Value:  2
Shrs or Prn Amt:
Ssh Prnamt:  105
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  105
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTERVAL LEISUR
Title of Class:  Common Stock
CUSIP:  46113M-10-8
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  43
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  43
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTL BUS MACH
Title of Class:  Common Stock
CUSIP:  459200-10-1
Value:  20,903
Shrs or Prn Amt:
Ssh Prnamt:  137718
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  127359
Shared:  0
None:  10359
Info Table:
Name of Issuer:  INTL BUS MACH
Title of Class:  Common Stock
CUSIP:  459200-10-1
Value:  1,527
Shrs or Prn Amt:
Ssh Prnamt:  10063
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  1995
Shared:  0
None:  8068
Info Table:
Name of Issuer:  INTL FLAVORS FR
Title of Class:  Common Stock
CUSIP:  459506-10-1
Value:  4
Shrs or Prn Amt:
Ssh Prnamt:  32
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  32
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTL FLAVORS FR
Title of Class:  Common Stock
CUSIP:  459506-10-1
Value:  7,874
Shrs or Prn Amt:
Ssh Prnamt:  62459
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  62459
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTUIT
Title of Class:  Common Stock
CUSIP:  461202-10-3
Value:  324
Shrs or Prn Amt:
Ssh Prnamt:  2907
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  2814
Shared:  0
None:  93
Info Table:
Name of Issuer:  INTUIT
Title of Class:  Common Stock
CUSIP:  461202-10-3
Value:  18,509
Shrs or Prn Amt:
Ssh Prnamt:  165840
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  162923
Shared:  0
None:  2917
Info Table:
Name of Issuer:  INTUIT
Title of Class:  Common Stock
CUSIP:  461202-10-3
Value:  1,123
Shrs or Prn Amt:
Ssh Prnamt:  10065
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  10065
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTUITIVE SURG
Title of Class:  Common Stock
CUSIP:  46120E-60-2
Value:  182,152
Shrs or Prn Amt:
Ssh Prnamt:  275400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  275400
Info Table:
Name of Issuer:  IONS 1 11/21
Title of Class:  Bond 30/360P2 U
CUSIP:  464337-AJ-3
Value:  11,456
Shrs or Prn Amt:
Ssh Prnamt:  16150000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  16150000
Shared:  0
None:  0
Info Table:
Name of Issuer:  IRIDIUM COMMU
Title of Class:  Common Stock
CUSIP:  46269C-10-2
Value:  1,780
Shrs or Prn Amt:
Ssh Prnamt:  200560
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  200560
Shared:  0
None:  0
Info Table:
Name of Issuer:  IRON MOUNT INC
Title of Class:  Common Stock
CUSIP:  46284V-10-1
Value:  15,989
Shrs or Prn Amt:
Ssh Prnamt:  401442
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  401442
Shared:  0
None:  0
Info Table:
Name of Issuer:  IRON MOUNT INC
Title of Class:  Common Stock
CUSIP:  46284V-10-1
Value:  540
Shrs or Prn Amt:
Ssh Prnamt:  13569
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  13569
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISH CORE US AGG
Title of Class:  MutFund Fi12 TL
CUSIP:  464287-22-6
Value:  49,560
Shrs or Prn Amt:
Ssh Prnamt:  440261
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  413756
Shared:  0
None:  26505
Info Table:
Name of Issuer:  ISHARES INDIA50
Title of Class:  MutFund Eq 2 TL
CUSIP:  464289-52-9
Value:  812
Shrs or Prn Amt:
Ssh Prnamt:  28700
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  28700
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHR AGENCY
Title of Class:  MutFund Fi 1 TL
CUSIP:  464288-16-6
Value:  146
Shrs or Prn Amt:
Ssh Prnamt:  1265
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  1265
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHR CMBS
Title of Class:  MutFund Fi12 TL
CUSIP:  46429B-36-6
Value:  126
Shrs or Prn Amt:
Ssh Prnamt:  2380
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  2380
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHR CORE PACIF
Title of Class:  MutFund Eq 0 TL
CUSIP:  46434V-69-6
Value:  33,835
Shrs or Prn Amt:
Ssh Prnamt:  723137
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  698392
Shared:  0
None:  24745
Info Table:
Name of Issuer:  ISHR DIV GROWTH
Title of Class:  MutFund Eq 4 TL
CUSIP:  46434V-62-1
Value:  9,604
Shrs or Prn Amt:
Ssh Prnamt:  352205
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  352205
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHR EURO SMCAP
Title of Class:  MutFund Eq 2 TL
CUSIP:  464288-49-7
Value:  7,312
Shrs or Prn Amt:
Ssh Prnamt:  175685
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  175685
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHR LATAM 40
Title of Class:  MutFund Eq 1 TL
CUSIP:  464287-39-0
Value:  9,381
Shrs or Prn Amt:
Ssh Prnamt:  356840
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  356840
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHR MSCI ACWI
Title of Class:  MutFund Eq 2 TL
CUSIP:  464288-25-7
Value:  32
Shrs or Prn Amt:
Ssh Prnamt:  580
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  580
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHR MSCI EM MV
Title of Class:  MutFund Eq 2 TL
CUSIP:  464286-53-3
Value:  20
Shrs or Prn Amt:
Ssh Prnamt:  390
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  390
Info Table:
Name of Issuer:  ISHR MTG BACKED
Title of Class:  MutFund Fi 1 TL
CUSIP:  464288-58-8
Value:  22,629
Shrs or Prn Amt:
Ssh Prnamt:  205776
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  203976
Shared:  0
None:  1800
Info Table:
Name of Issuer:  ISHR S&P 1500
Title of Class:  MutFund Eq 4 TL
CUSIP:  464287-15-0
Value:  394
Shrs or Prn Amt:
Ssh Prnamt:  4139
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2009
Shared:  0
None:  2130
Info Table:
Name of Issuer:  ISHR SILVER
Title of Class:  MutFund Eq 0 TL
CUSIP:  46428Q-10-9
Value:  285
Shrs or Prn Amt:
Ssh Prnamt:  16000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  16000
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHR US MIN VOL
Title of Class:  MutFund Eq 4 TL
CUSIP:  46429B-69-7
Value:  392
Shrs or Prn Amt:
Ssh Prnamt:  8500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  8500
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHR US TREAS
Title of Class:  MutFund Fi12 TL
CUSIP:  46429B-26-7
Value:  1981
Shrs or Prn Amt:
Ssh Prnamt:  75525
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  75525
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHR iBOXX INV
Title of Class:  MutFund Fi12 TL
CUSIP:  464287-24-2
Value:  33,080
Shrs or Prn Amt:
Ssh Prnamt:  269537
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  260955
Shared:  0
None:  8582
Info Table:
Name of Issuer:  ISHS MSCI INDIA
Title of Class:  MutFund Eq 2 TL
CUSIP:  46429B-59-8
Value:  792
Shrs or Prn Amt:
Ssh Prnamt:  28400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  28400
Shared:  0
None:  0
Info Table:
Name of Issuer:  ITAU UNIBANCO H
Title of Class:  CommonStock ADR
CUSIP:  465562-10-6
Value:  10,122
Shrs or Prn Amt:
Ssh Prnamt:  1072289
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  732488
Shared:  0
None:  339801
Info Table:
Name of Issuer:  ITAU UNIBANCO H
Title of Class:  CommonStock ADR
CUSIP:  465562-10-6
Value:  492
Shrs or Prn Amt:
Ssh Prnamt:  52170
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  52170
Shared:  0
None:  0
Info Table:
Name of Issuer:  ITAU UNIBANCO H
Title of Class:  CommonStock ADR
CUSIP:  465562-10-6
Value:  739
Shrs or Prn Amt:
Ssh Prnamt:  78351
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  78351
Info Table:
Name of Issuer:  ITC HOLDINGS CO
Title of Class:  Common Stock
CUSIP:  465685-10-5
Value:  9
Shrs or Prn Amt:
Ssh Prnamt:  208
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  208
Shared:  0
None:  0
Info Table:
Name of Issuer:  J B HUNT TRANSP
Title of Class:  Common Stock
CUSIP:  445658-10-7
Value:  1,098
Shrs or Prn Amt:
Ssh Prnamt:  13579
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  13579
Shared:  0
None:  0
Info Table:
Name of Issuer:  J2 GLOBAL INC
Title of Class:  Common Stock
CUSIP:  48123V-10-2
Value:  22,507
Shrs or Prn Amt:
Ssh Prnamt:  356299
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  209943
Shared:  0
None:  146356
Info Table:
Name of Issuer:  J2 GLOBAL INC
Title of Class:  Common Stock
CUSIP:  48123V-10-2
Value:  366
Shrs or Prn Amt:
Ssh Prnamt:  5795
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  5795
Info Table:
Name of Issuer:  JAKKS PACIFIC
Title of Class:  Common Stock
CUSIP:  47012E-10-6
Value:  830
Shrs or Prn Amt:
Ssh Prnamt:  104977
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  104977
Shared:  0
None:  0
Info Table:
Name of Issuer:  JAPAN SMALLER C
Title of Class:  Cl-EndFund Eq 1
CUSIP:  47109U-10-4
Value:  35,309
Shrs or Prn Amt:
Ssh Prnamt:  3610361
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3610361
Shared:  0
None:  0
Info Table:
Name of Issuer:  JAZZ PHARMACEUT
Title of Class:  Common Stock
CUSIP:  G50871-10-5
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  7
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  7
Shared:  0
None:  0
Info Table:
Name of Issuer:  JETBLUE AIRWAYS
Title of Class:  Common Stock
CUSIP:  477143-10-1
Value:  1,411
Shrs or Prn Amt:
Ssh Prnamt:  85219
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  85219
Shared:  0
None:  0
Info Table:
Name of Issuer:  JM SMUCKER CO
Title of Class:  Common Stock
CUSIP:  832696-40-5
Value:  167
Shrs or Prn Amt:
Ssh Prnamt:  1101
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1101
Shared:  0
None:  0
Info Table:
Name of Issuer:  JM SMUCKER CO
Title of Class:  Common Stock
CUSIP:  832696-40-5
Value:  9,593
Shrs or Prn Amt:
Ssh Prnamt:  62948
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  62948
Shared:  0
None:  0
Info Table:
Name of Issuer:  JOHN & JOHN COM
Title of Class:  Common Stock
CUSIP:  478160-10-4
Value:  298,183
Shrs or Prn Amt:
Ssh Prnamt:  2458236
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1984795
Shared:  0
None:  473441
Info Table:
Name of Issuer:  JOHN & JOHN COM
Title of Class:  Common Stock
CUSIP:  478160-10-4
Value:  724
Shrs or Prn Amt:
Ssh Prnamt:  5975
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  5175
Shared:  0
None:  800
Info Table:
Name of Issuer:  JOHN & JOHN COM
Title of Class:  Common Stock
CUSIP:  478160-10-4
Value:  3,363
Shrs or Prn Amt:
Ssh Prnamt:  27727
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  22202
Shared:  0
None:  5525
Info Table:
Name of Issuer:  JOHNSON CONTROL
Title of Class:  Common Stock
CUSIP:  478366-10-7
Value:  10,905
Shrs or Prn Amt:
Ssh Prnamt:  246395
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  218295
Shared:  0
None:  28100
Info Table:
Name of Issuer:  JONES LANG LASA
Title of Class:  Common Stock
CUSIP:  48020Q-10-7
Value:  7,776
Shrs or Prn Amt:
Ssh Prnamt:  79801
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  63396
Shared:  0
None:  16405
Info Table:
Name of Issuer:  JOY GLOBAL INC
Title of Class:  Common Stock
CUSIP:  481165-10-8
Value:  1,403
Shrs or Prn Amt:
Ssh Prnamt:  66400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  66400
Shared:  0
None:  0
Info Table:
Name of Issuer:  JPMORGAN CHASE
Title of Class:  Common Stock
CUSIP:  46625H-10-0
Value:  33,742
Shrs or Prn Amt:
Ssh Prnamt:  543000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  498759
Shared:  0
None:  44240
Info Table:
Name of Issuer:  JPMORGAN CHASE
Title of Class:  Common Stock
CUSIP:  46625H-10-0
Value:  532
Shrs or Prn Amt:
Ssh Prnamt:  8573
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  0
Shared:  0
None:  8573
Info Table:
Name of Issuer:  JPMORGAN CHINA
Title of Class:  Cl-EndFund Eq 1
CUSIP:  48126T-10-4
Value:  19,121
Shrs or Prn Amt:
Ssh Prnamt:  1257976
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  872373
Shared:  0
None:  385603
Info Table:
Name of Issuer:  JUNIPER NETWRKS
Title of Class:  Common Stock
CUSIP:  48203R-10-4
Value:  123
Shrs or Prn Amt:
Ssh Prnamt:  5498
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  78
Shared:  0
None:  5420
Info Table:
Name of Issuer:  KAR AUCTION
Title of Class:  Common Stock
CUSIP:  48238T-10-9
Value:  901
Shrs or Prn Amt:
Ssh Prnamt:  21600
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  21600
Shared:  0
None:  0
Info Table:
Name of Issuer:  KB FINANCIAL GP
Title of Class:  CommonStock ADR
CUSIP:  48241A-10-5
Value:  52,249
Shrs or Prn Amt:
Ssh Prnamt:  1835887
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1820610
Shared:  0
None:  15277
Info Table:
Name of Issuer:  KB FINANCIAL GP
Title of Class:  CommonStock ADR
CUSIP:  48241A-10-5
Value:  1,410
Shrs or Prn Amt:
Ssh Prnamt:  49570
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  49570
Shared:  0
None:  0
Info Table:
Name of Issuer:  KB HOME
Title of Class:  Common Stock
CUSIP:  48666K-10-9
Value:  123
Shrs or Prn Amt:
Ssh Prnamt:  8090
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  8090
Shared:  0
None:  0
Info Table:
Name of Issuer:  KELLOGG CO
Title of Class:  Common Stock
CUSIP:  487836-10-8
Value:  502,796
Shrs or Prn Amt:
Ssh Prnamt:  6157951
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3282146
Shared:  0
None:  2875805
Info Table:
Name of Issuer:  KELLOGG CO
Title of Class:  Common Stock
CUSIP:  487836-10-8
Value:  575
Shrs or Prn Amt:
Ssh Prnamt:  7050
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  7050
Shared:  0
None:  0
Info Table:
Name of Issuer:  KELLOGG CO
Title of Class:  Common Stock
CUSIP:  487836-10-8
Value:  389
Shrs or Prn Amt:
Ssh Prnamt:  4774
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  4774
Info Table:
Name of Issuer:  KELLOGG CO
Title of Class:  Common Stock
CUSIP:  487836-10-8
Value:  17,937
Shrs or Prn Amt:
Ssh Prnamt:  219682
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  150314
Shared:  0
None:  69368
Info Table:
Name of Issuer:  KEYCORP NEW
Title of Class:  Common Stock
CUSIP:  493267-10-8
Value:  575
Shrs or Prn Amt:
Ssh Prnamt:  52089
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  52089
Shared:  0
None:  0
Info Table:
Name of Issuer:  KILROY REALTY
Title of Class:  Common Stock
CUSIP:  49427F-10-8
Value:  9,569
Shrs or Prn Amt:
Ssh Prnamt:  144360
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  114595
Shared:  0
None:  29765
Info Table:
Name of Issuer:  KIMBERLY CLARK
Title of Class:  Common Stock
CUSIP:  494368-10-3
Value:  1,134
Shrs or Prn Amt:
Ssh Prnamt:  8254
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  8254
Shared:  0
None:  0
Info Table:
Name of Issuer:  KIMCO REALTY CO
Title of Class:  Common Stock
CUSIP:  49446R-10-9
Value:  45
Shrs or Prn Amt:
Ssh Prnamt:  1442
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1442
Shared:  0
None:  0
Info Table:
Name of Issuer:  KINDER MORGAN
Title of Class:  Common Stock
CUSIP:  49456B-10-1
Value:  14,732
Shrs or Prn Amt:
Ssh Prnamt:  787000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  787000
Shared:  0
None:  0
Info Table:
Name of Issuer:  KINDER MORGAN
Title of Class:  Common Stock
CUSIP:  49456B-10-1
Value:  28,798
Shrs or Prn Amt:
Ssh Prnamt:  1538376
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1304918
Shared:  0
None:  233458
Info Table:
Name of Issuer:  KINDER MORGAN
Title of Class:  Common Stock
CUSIP:  49456B-10-1
Value:  260
Shrs or Prn Amt:
Ssh Prnamt:  13918
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  13918
Info Table:
Name of Issuer:  KKR & CO
Title of Class:  Ltd Partnership
CUSIP:  48248M-10-2
Value:  49
Shrs or Prn Amt:
Ssh Prnamt:  4000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  4000
Shared:  0
None:  0
Info Table:
Name of Issuer:  KOREA ELEC ADR
Title of Class:  CommonStock ADR
CUSIP:  500631-10-6
Value:  84
Shrs or Prn Amt:
Ssh Prnamt:  3269
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3269
Shared:  0
None:  0
Info Table:
Name of Issuer:  KOREA EQUITY
Title of Class:  Cl-EndFund Eq 1
CUSIP:  50063B-10-4
Value:  14,868
Shrs or Prn Amt:
Ssh Prnamt:  1891621
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1441943
Shared:  0
None:  449678
Info Table:
Name of Issuer:  KOREA FUND
Title of Class:  Cl-EndFund Eq12
CUSIP:  500634-20-9
Value:  31,761
Shrs or Prn Amt:
Ssh Prnamt:  982408
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  787844
Shared:  0
None:  194564
Info Table:
Name of Issuer:  KRAFT HEINZ CO
Title of Class:  Common Stock
CUSIP:  500754-10-6
Value:  5,724
Shrs or Prn Amt:
Ssh Prnamt:  64696
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2191
Shared:  0
None:  62505
Info Table:
Name of Issuer:  KROGER CO COM
Title of Class:  Common Stock
CUSIP:  501044-10-1
Value:  23,406
Shrs or Prn Amt:
Ssh Prnamt:  636213
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  636213
Shared:  0
None:  0
Info Table:
Name of Issuer:  KROGER CO COM
Title of Class:  Common Stock
CUSIP:  501044-10-1
Value:  1998
Shrs or Prn Amt:
Ssh Prnamt:  54322
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  54322
Shared:  0
None:  0
Info Table:
Name of Issuer:  L BRANDS INC
Title of Class:  Common Stock
CUSIP:  501797-10-4
Value:  10
Shrs or Prn Amt:
Ssh Prnamt:  156
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  156
Shared:  0
None:  0
Info Table:
Name of Issuer:  LABORATORY CORP
Title of Class:  Common Stock
CUSIP:  50540R-40-9
Value:  64,604
Shrs or Prn Amt:
Ssh Prnamt:  495926
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  420240
Shared:  0
None:  75686
Info Table:
Name of Issuer:  LABORATORY CORP
Title of Class:  Common Stock
CUSIP:  50540R-40-9
Value:  560
Shrs or Prn Amt:
Ssh Prnamt:  4300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  4300
Info Table:
Name of Issuer:  LASALLE HOTEL P
Title of Class:  Common Stock
CUSIP:  517942-10-8
Value:  11,169
Shrs or Prn Amt:
Ssh Prnamt:  473700
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  452929
Shared:  0
None:  20771
Info Table:
Name of Issuer:  LASALLE HOTEL P
Title of Class:  Common Stock
CUSIP:  517942-10-8
Value:  235
Shrs or Prn Amt:
Ssh Prnamt:  9988
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  9988
Shared:  0
None:  0
Info Table:
Name of Issuer:  LATIN AMER DISC
Title of Class:  Cl-EndFund Eq 1
CUSIP:  51828C-10-6
Value:  7,330
Shrs or Prn Amt:
Ssh Prnamt:  793296
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  645324
Shared:  0
None:  147972
Info Table:
Name of Issuer:  LEAR CORP
Title of Class:  Common Stock
CUSIP:  521865-20-4
Value:  2
Shrs or Prn Amt:
Ssh Prnamt:  22
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  22
Shared:  0
None:  0
Info Table:
Name of Issuer:  LEIDOS HOLDINGS
Title of Class:  Common Stock
CUSIP:  525327-10-2
Value:  11,722
Shrs or Prn Amt:
Ssh Prnamt:  244892
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  194302
Shared:  0
None:  50590
Info Table:
Name of Issuer:  LEXINGTON REAL
Title of Class:  Common Stock
CUSIP:  529043-10-1
Value:  5,438
Shrs or Prn Amt:
Ssh Prnamt:  537951
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  511282
Shared:  0
None:  26669
Info Table:
Name of Issuer:  LEXINGTON REAL
Title of Class:  Common Stock
CUSIP:  529043-10-1
Value:  164
Shrs or Prn Amt:
Ssh Prnamt:  16250
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  16250
Shared:  0
None:  0
Info Table:
Name of Issuer:  LG DISPLAY CO.
Title of Class:  CommonStock ADR
CUSIP:  50186V-10-2
Value:  5
Shrs or Prn Amt:
Ssh Prnamt:  472
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  472
Shared:  0
None:  0
Info Table:
Name of Issuer:  LG DISPLAY CO.
Title of Class:  CommonStock ADR
CUSIP:  50186V-10-2
Value:  184
Shrs or Prn Amt:
Ssh Prnamt:  15956
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  15956
Shared:  0
None:  0
Info Table:
Name of Issuer:  LGI HOMES INC
Title of Class:  Common Stock
CUSIP:  50187T-10-6
Value:  29
Shrs or Prn Amt:
Ssh Prnamt:  919
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  919
Shared:  0
None:  0
Info Table:
Name of Issuer:  LGIH 4.25 19
Title of Class:  Bond 30/360P2 U
CUSIP:  50187T-AB-2
Value:  19,826
Shrs or Prn Amt:
Ssh Prnamt:  12750000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  11516000
Shared:  0
None:  1234000
Info Table:
Name of Issuer:  LGND 0.75 08/19
Title of Class:  Bond 30/360P2 U
CUSIP:  53220K-AD-0
Value:  30,941
Shrs or Prn Amt:
Ssh Prnamt:  18500000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  18312000
Shared:  0
None:  188000
Info Table:
Name of Issuer:  LIBERTY ALL STA
Title of Class:  Cl-EndFund Eq 4
CUSIP:  530158-10-4
Value:  15,672
Shrs or Prn Amt:
Ssh Prnamt:  3121997
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3121997
Shared:  0
None:  0
Info Table:
Name of Issuer:  LIBERTY VENTURE
Title of Class:  Common Stock
CUSIP:  53071M-88-0
Value:  2038
Shrs or Prn Amt:
Ssh Prnamt:  55000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  55000
Shared:  0
None:  0
Info Table:
Name of Issuer:  LIFEPOINT HEALT
Title of Class:  Common Stock
CUSIP:  53219L-10-9
Value:  9
Shrs or Prn Amt:
Ssh Prnamt:  143
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  143
Shared:  0
None:  0
Info Table:
Name of Issuer:  LILLY ELI & CO
Title of Class:  Common Stock
CUSIP:  532457-10-8
Value:  302,793
Shrs or Prn Amt:
Ssh Prnamt:  3844992
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1326276
Shared:  0
None:  2518716
Info Table:
Name of Issuer:  LILLY ELI & CO
Title of Class:  Common Stock
CUSIP:  532457-10-8
Value:  453
Shrs or Prn Amt:
Ssh Prnamt:  5755
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  5755
Shared:  0
None:  0
Info Table:
Name of Issuer:  LILLY ELI & CO
Title of Class:  Common Stock
CUSIP:  532457-10-8
Value:  354
Shrs or Prn Amt:
Ssh Prnamt:  4500
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  4500
Info Table:
Name of Issuer:  LILLY ELI & CO
Title of Class:  Common Stock
CUSIP:  532457-10-8
Value:  446
Shrs or Prn Amt:
Ssh Prnamt:  5664
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  5664
Info Table:
Name of Issuer:  LINCOLN NATL CO
Title of Class:  Common Stock
CUSIP:  534187-10-9
Value:  5,795
Shrs or Prn Amt:
Ssh Prnamt:  149481
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  149481
Shared:  0
None:  0
Info Table:
Name of Issuer:  LINEAR TECHNOLO
Title of Class:  Common Stock
CUSIP:  535678-10-6
Value:  2,380
Shrs or Prn Amt:
Ssh Prnamt:  51165
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  51165
Shared:  0
None:  0
Info Table:
Name of Issuer:  LINEAR TECHNOLO
Title of Class:  Common Stock
CUSIP:  535678-10-6
Value:  399
Shrs or Prn Amt:
Ssh Prnamt:  8593
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  8593
Shared:  0
None:  0
Info Table:
Name of Issuer:  LINKEDIN CORP
Title of Class:  Common Stock
CUSIP:  53578A-10-8
Value:  34
Shrs or Prn Amt:
Ssh Prnamt:  182
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  182
Shared:  0
None:  0
Info Table:
Name of Issuer:  LINTA 3.75 2/30
Title of Class:  CONV BD EQ P2U
CUSIP:  530715-AL-5
Value:  3,674
Shrs or Prn Amt:
Ssh Prnamt:  6294000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  6294000
Shared:  0
None:  0
Info Table:
Name of Issuer:  LINTA 4 11/29
Title of Class:  Bond 30/360P2 U
CUSIP:  530715-AG-6
Value:  11,946
Shrs or Prn Amt:
Ssh Prnamt:  20509000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  20509000
Shared:  0
None:  0
Info Table:
Name of Issuer:  LITTELFUSE INC
Title of Class:  Common Stock
CUSIP:  537008-10-4
Value:  23,466
Shrs or Prn Amt:
Ssh Prnamt:  198545
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  118340
Shared:  0
None:  80205
Info Table:
Name of Issuer:  LITTELFUSE INC
Title of Class:  Common Stock
CUSIP:  537008-10-4
Value:  373
Shrs or Prn Amt:
Ssh Prnamt:  3159
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  3159
Info Table:
Name of Issuer:  LLOYDS BANKING
Title of Class:  CommonStock ADR
CUSIP:  539439-10-9
Value:  74,150
Shrs or Prn Amt:
Ssh Prnamt:  24966439
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  23992129
Shared:  0
None:  974310
Info Table:
Name of Issuer:  LMCA 1.375 23
Title of Class:  Bond 30/360P2 U
CUSIP:  531229-AB-8
Value:  11,977
Shrs or Prn Amt:
Ssh Prnamt:  12000000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  10482000
Shared:  0
None:  1518000
Info Table:
Name of Issuer:  LMP CAP INC FD
Title of Class:  Cl-EndFund Eq12
CUSIP:  50208A-10-2
Value:  4,585
Shrs or Prn Amt:
Ssh Prnamt:  349232
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  349232
Shared:  0
None:  0
Info Table:
Name of Issuer:  LNG 4.25 3/45
Title of Class:  Bond 30/360P2 U
CUSIP:  16411R-AG-4
Value:  4,235
Shrs or Prn Amt:
Ssh Prnamt:  7430000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  7430000
Shared:  0
None:  0
Info Table:
Name of Issuer:  LNKD .5 11/19
Title of Class:  Bond 30/360P2 U
CUSIP:  53578A-AB-4
Value:  16,861
Shrs or Prn Amt:
Ssh Prnamt:  17000000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  16766000
Shared:  0
None:  234000
Info Table:
Name of Issuer:  LOCKHEED MARTIN
Title of Class:  Common Stock
CUSIP:  539830-10-9
Value:  96
Shrs or Prn Amt:
Ssh Prnamt:  389
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  389
Shared:  0
None:  0
Info Table:
Name of Issuer:  LOCKHEED MARTIN
Title of Class:  Common Stock
CUSIP:  539830-10-9
Value:  112
Shrs or Prn Amt:
Ssh Prnamt:  455
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  455
Shared:  0
None:  0
Info Table:
Name of Issuer:  LOEW'S CORP
Title of Class:  Common Stock
CUSIP:  540424-10-8
Value:  43
Shrs or Prn Amt:
Ssh Prnamt:  1056
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1056
Shared:  0
None:  0
Info Table:
Name of Issuer:  LOWES COS INC
Title of Class:  Common Stock
CUSIP:  548661-10-7
Value:  73,400
Shrs or Prn Amt:
Ssh Prnamt:  927127
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  759290
Shared:  0
None:  167837
Info Table:
Name of Issuer:  LOWES COS INC
Title of Class:  Common Stock
CUSIP:  548661-10-7
Value:  416
Shrs or Prn Amt:
Ssh Prnamt:  5258
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  5258
Shared:  0
None:  0
Info Table:
Name of Issuer:  LTC PPTYS INC
Title of Class:  Common Stock
CUSIP:  502175-10-2
Value:  15
Shrs or Prn Amt:
Ssh Prnamt:  300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  300
Shared:  0
None:  0
Info Table:
Name of Issuer:  LUMINEX CORP
Title of Class:  Common Stock
CUSIP:  55027E-10-2
Value:  10
Shrs or Prn Amt:
Ssh Prnamt:  511
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  511
Shared:  0
None:  0
Info Table:
Name of Issuer:  LUXOFT HOLDING
Title of Class:  Common Stock
CUSIP:  G57279-10-4
Value:  7,851
Shrs or Prn Amt:
Ssh Prnamt:  150925
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  136375
Shared:  0
None:  14550
Info Table:
Name of Issuer:  LXRX 5.25 21
Title of Class:  Bond 30/360P2 U
CUSIP:  528872-AB-0
Value:  16,965
Shrs or Prn Amt:
Ssh Prnamt:  9000000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  9000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  LYONDELLBASELL
Title of Class:  Common Stock
CUSIP:  N53745-10-0
Value:  384
Shrs or Prn Amt:
Ssh Prnamt:  5172
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2065
Shared:  0
None:  3107
Info Table:
Name of Issuer:  LYV 2.5 05/19
Title of Class:  Bond 30/360P2 U
CUSIP:  538034-AJ-8
Value:  6,045
Shrs or Prn Amt:
Ssh Prnamt:  6000000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  5836000
Shared:  0
None:  164000
Info Table:
Name of Issuer:  MAC GLB INFRA
Title of Class:  Cl-EndFund Eq 4
CUSIP:  55608D-10-1
Value:  3,752
Shrs or Prn Amt:
Ssh Prnamt:  175357
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  175357
Shared:  0
None:  0
Info Table:
Name of Issuer:  MACERICH CO COM
Title of Class:  Common Stock
CUSIP:  554382-10-1
Value:  84
Shrs or Prn Amt:
Ssh Prnamt:  994
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  994
Shared:  0
None:  0
Info Table:
Name of Issuer:  MACK 4.5 07/20
Title of Class:  Bond 30/360P2 U
CUSIP:  590328-AA-8
Value:  17,865
Shrs or Prn Amt:
Ssh Prnamt:  15969000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  15428000
Shared:  0
None:  541000
Info Table:
Name of Issuer:  MACK-CALI REALT
Title of Class:  Common Stock
CUSIP:  554489-10-4
Value:  18
Shrs or Prn Amt:
Ssh Prnamt:  700
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  700
Shared:  0
None:  0
Info Table:
Name of Issuer:  MACOM Tech
Title of Class:  Common Stock
CUSIP:  55405Y-10-0
Value:  21,863
Shrs or Prn Amt:
Ssh Prnamt:  662938
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  338937
Shared:  0
None:  324001
Info Table:
Name of Issuer:  MACOM Tech
Title of Class:  Common Stock
CUSIP:  55405Y-10-0
Value:  343
Shrs or Prn Amt:
Ssh Prnamt:  10422
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  10422
Info Table:
Name of Issuer:  MACQUARIE/FT GL
Title of Class:  Cl-EndFund Eq 4
CUSIP:  55607W-10-0
Value:  127
Shrs or Prn Amt:
Ssh Prnamt:  10234
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  10234
Shared:  0
None:  0
Info Table:
Name of Issuer:  MADISON SQUARE-
Title of Class:  Common Stock
CUSIP:  55825T-10-3
Value:  416,656
Shrs or Prn Amt:
Ssh Prnamt:  2415262
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1315620
Shared:  0
None:  1099642
Info Table:
Name of Issuer:  MADISON SQUARE-
Title of Class:  Common Stock
CUSIP:  55825T-10-3
Value:  290
Shrs or Prn Amt:
Ssh Prnamt:  1684
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  1684
Info Table:
Name of Issuer:  MADISON SQUARE-
Title of Class:  Common Stock
CUSIP:  55825T-10-3
Value:  4,060
Shrs or Prn Amt:
Ssh Prnamt:  23536
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  23536
Info Table:
Name of Issuer:  MAGNA INTL CL A
Title of Class:  Common Stock
CUSIP:  559222-40-1
Value:  23
Shrs or Prn Amt:
Ssh Prnamt:  684
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  684
Shared:  0
None:  0
Info Table:
Name of Issuer:  MALLINCKRODT PL
Title of Class:  Common Stock
CUSIP:  G5785G-10-7
Value:  161,419
Shrs or Prn Amt:
Ssh Prnamt:  2655809
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  628494
Shared:  0
None:  2027315
Info Table:
Name of Issuer:  MALLINCKRODT PL
Title of Class:  Common Stock
CUSIP:  G5785G-10-7
Value:  235
Shrs or Prn Amt:
Ssh Prnamt:  3875
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  3875
Info Table:
Name of Issuer:  MALLINCKRODT PL
Title of Class:  Common Stock
CUSIP:  G5785G-10-7
Value:  466
Shrs or Prn Amt:
Ssh Prnamt:  7680
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  7680
Info Table:
Name of Issuer:  MANHATTAN ASSOC
Title of Class:  Common Stock
CUSIP:  562750-10-9
Value:  1,449
Shrs or Prn Amt:
Ssh Prnamt:  22604
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  19162
Shared:  0
None:  3442
Info Table:
Name of Issuer:  MANPOWER GRP
Title of Class:  Common Stock
CUSIP:  56418H-10-0
Value:  28
Shrs or Prn Amt:
Ssh Prnamt:  440
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  440
Shared:  0
None:  0
Info Table:
Name of Issuer:  MANULIFE FIN
Title of Class:  Common Stock
CUSIP:  56501R-10-6
Value:  11
Shrs or Prn Amt:
Ssh Prnamt:  868
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  868
Shared:  0
None:  0
Info Table:
Name of Issuer:  MARATHON PETRO
Title of Class:  Common Stock
CUSIP:  56585A-10-2
Value:  5,225
Shrs or Prn Amt:
Ssh Prnamt:  137662
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  118772
Shared:  0
None:  18890
Info Table:
Name of Issuer:  MARKEL CORP
Title of Class:  Common Stock
CUSIP:  570535-10-4
Value:  109
Shrs or Prn Amt:
Ssh Prnamt:  115
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  115
Shared:  0
None:  0
Info Table:
Name of Issuer:  MARKETO INC
Title of Class:  Common Stock
CUSIP:  57063L-10-7
Value:  3,131
Shrs or Prn Amt:
Ssh Prnamt:  89925
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  89925
Info Table:
Name of Issuer:  MARRIOTT INTL I
Title of Class:  Common Stock
CUSIP:  571903-20-2
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  19
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  19
Shared:  0
None:  0
Info Table:
Name of Issuer:  MARSH & MCLENNA
Title of Class:  Common Stock
CUSIP:  571748-10-2
Value:  3,292
Shrs or Prn Amt:
Ssh Prnamt:  48088
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  48088
Shared:  0
None:  0
Info Table:
Name of Issuer:  MARSH & MCLENNA
Title of Class:  Common Stock
CUSIP:  571748-10-2
Value:  568
Shrs or Prn Amt:
Ssh Prnamt:  8298
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  8298
Shared:  0
None:  0
Info Table:
Name of Issuer:  MASCO CORP
Title of Class:  Common Stock
CUSIP:  574599-10-6
Value:  1,557
Shrs or Prn Amt:
Ssh Prnamt:  50345
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  50345
Shared:  0
None:  0
Info Table:
Name of Issuer:  MASTERCARD INC
Title of Class:  Common Stock
CUSIP:  57636Q-10-4
Value:  302
Shrs or Prn Amt:
Ssh Prnamt:  3430
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3338
Shared:  0
None:  92
Info Table:
Name of Issuer:  MASTERCARD INC
Title of Class:  Common Stock
CUSIP:  57636Q-10-4
Value:  56,578
Shrs or Prn Amt:
Ssh Prnamt:  642503
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  534029
Shared:  0
None:  108474
Info Table:
Name of Issuer:  MASTERCARD INC
Title of Class:  Common Stock
CUSIP:  57636Q-10-4
Value:  519
Shrs or Prn Amt:
Ssh Prnamt:  5900
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  5900
Shared:  0
None:  0
Info Table:
Name of Issuer:  MASTERCARD INC
Title of Class:  Common Stock
CUSIP:  57636Q-10-4
Value:  643
Shrs or Prn Amt:
Ssh Prnamt:  7305
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3297
Shared:  0
None:  4008
Info Table:
Name of Issuer:  MATADOR RESOURC
Title of Class:  Common Stock
CUSIP:  576485-20-5
Value:  6,769
Shrs or Prn Amt:
Ssh Prnamt:  341919
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  270874
Shared:  0
None:  71045
Info Table:
Name of Issuer:  MATTEL INC
Title of Class:  Common Stock
CUSIP:  577081-10-2
Value:  8
Shrs or Prn Amt:
Ssh Prnamt:  268
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  268
Shared:  0
None:  0
Info Table:
Name of Issuer:  MAXIM INTEGRATE
Title of Class:  Common Stock
CUSIP:  57772K-10-1
Value:  7,918
Shrs or Prn Amt:
Ssh Prnamt:  221864
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  211349
Shared:  0
None:  10515
Info Table:
Name of Issuer:  MAXIM INTEGRATE
Title of Class:  Common Stock
CUSIP:  57772K-10-1
Value:  176
Shrs or Prn Amt:
Ssh Prnamt:  4933
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  4933
Shared:  0
None:  0
Info Table:
Name of Issuer:  MCCORMICK & CO
Title of Class:  Common Stock
CUSIP:  579780-20-6
Value:  12
Shrs or Prn Amt:
Ssh Prnamt:  118
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  118
Shared:  0
None:  0
Info Table:
Name of Issuer:  MCDONALDS CORP
Title of Class:  Common Stock
CUSIP:  580135-10-1
Value:  12,915
Shrs or Prn Amt:
Ssh Prnamt:  107323
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  107323
Shared:  0
None:  0
Info Table:
Name of Issuer:  MCDONALDS CORP
Title of Class:  Common Stock
CUSIP:  580135-10-1
Value:  18
Shrs or Prn Amt:
Ssh Prnamt:  150
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  0
Shared:  0
None:  150
Info Table:
Name of Issuer:  MCDONALDS CORP
Title of Class:  Common Stock
CUSIP:  580135-10-1
Value:  1,853
Shrs or Prn Amt:
Ssh Prnamt:  15400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  15400
Shared:  0
None:  0
Info Table:
Name of Issuer:  MCKESSON CORP
Title of Class:  Common Stock
CUSIP:  58155Q-10-3
Value:  149,162
Shrs or Prn Amt:
Ssh Prnamt:  799157
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  630904
Shared:  0
None:  168253
Info Table:
Name of Issuer:  MCKESSON CORP
Title of Class:  Common Stock
CUSIP:  58155Q-10-3
Value:  286
Shrs or Prn Amt:
Ssh Prnamt:  1533
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  1533
Shared:  0
None:  0
Info Table:
Name of Issuer:  MCKESSON CORP
Title of Class:  Common Stock
CUSIP:  58155Q-10-3
Value:  7,879
Shrs or Prn Amt:
Ssh Prnamt:  42217
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  39080
Shared:  0
None:  3137
Info Table:
Name of Issuer:  MDCO 2.5 1/22
Title of Class:  Bond 30/360P2 U
CUSIP:  584688-AE-5
Value:  23,662
Shrs or Prn Amt:
Ssh Prnamt:  20000000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  19802000
Shared:  0
None:  198000
Info Table:
Name of Issuer:  MDRX 1.25 07/20
Title of Class:  Bond 30/360P2 U
CUSIP:  01988P-AD-0
Value:  14,052
Shrs or Prn Amt:
Ssh Prnamt:  14000000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  12358000
Shared:  0
None:  1642000
Info Table:
Name of Issuer:  MEAD JOHNSON
Title of Class:  Common Stock
CUSIP:  582839-10-6
Value:  81,939
Shrs or Prn Amt:
Ssh Prnamt:  902913
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  743865
Shared:  0
None:  159048
Info Table:
Name of Issuer:  MEAD JOHNSON
Title of Class:  Common Stock
CUSIP:  582839-10-6
Value:  36
Shrs or Prn Amt:
Ssh Prnamt:  404
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  0
Shared:  0
None:  404
Info Table:
Name of Issuer:  MEAD JOHNSON
Title of Class:  Common Stock
CUSIP:  582839-10-6
Value:  634
Shrs or Prn Amt:
Ssh Prnamt:  6990
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  641
Shared:  0
None:  6349
Info Table:
Name of Issuer:  MEDICAL PROPERT
Title of Class:  Common Stock
CUSIP:  58463J-30-4
Value:  5,200
Shrs or Prn Amt:
Ssh Prnamt:  341922
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  328805
Shared:  0
None:  13117
Info Table:
Name of Issuer:  MEDICAL PROPERT
Title of Class:  Common Stock
CUSIP:  58463J-30-4
Value:  97
Shrs or Prn Amt:
Ssh Prnamt:  6435
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  6435
Shared:  0
None:  0
Info Table:
Name of Issuer:  MEDNAX INC
Title of Class:  Common Stock
CUSIP:  58502B-10-6
Value:  12,352
Shrs or Prn Amt:
Ssh Prnamt:  170540
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  72993
Shared:  0
None:  97547
Info Table:
Name of Issuer:  MEDNAX INC
Title of Class:  Common Stock
CUSIP:  58502B-10-6
Value:  366
Shrs or Prn Amt:
Ssh Prnamt:  5056
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  5056
Info Table:
Name of Issuer:  MEDTRONIC PLC
Title of Class:  Common Stock
CUSIP:  G5960L-10-3
Value:  210
Shrs or Prn Amt:
Ssh Prnamt:  2431
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  2372
Shared:  0
None:  59
Info Table:
Name of Issuer:  MEDTRONIC PLC
Title of Class:  Common Stock
CUSIP:  G5960L-10-3
Value:  100,470
Shrs or Prn Amt:
Ssh Prnamt:  1157900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1700
Shared:  0
None:  1156200
Info Table:
Name of Issuer:  MELI 2.25 07/19
Title of Class:  Bond 30/360P2 U
CUSIP:  58733R-AB-8
Value:  22,887
Shrs or Prn Amt:
Ssh Prnamt:  18048000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  15978000
Shared:  0
None:  2070000
Info Table:
Name of Issuer:  MEMORIAL RESOUR
Title of Class:  Common Stock
CUSIP:  58605Q-10-9
Value:  18,294
Shrs or Prn Amt:
Ssh Prnamt:  1152072
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  456732
Shared:  0
None:  695340
Info Table:
Name of Issuer:  MERCK & CO INC
Title of Class:  Common Stock
CUSIP:  58933Y-10-5
Value:  76,509
Shrs or Prn Amt:
Ssh Prnamt:  1328056
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1143288
Shared:  0
None:  184768
Info Table:
Name of Issuer:  MERCK & CO INC
Title of Class:  Common Stock
CUSIP:  58933Y-10-5
Value:  132
Shrs or Prn Amt:
Ssh Prnamt:  2301
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  0
Shared:  0
None:  2301
Info Table:
Name of Issuer:  MERCK & CO INC
Title of Class:  Common Stock
CUSIP:  58933Y-10-5
Value:  531
Shrs or Prn Amt:
Ssh Prnamt:  9221
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  9221
Info Table:
Name of Issuer:  MERRIMACK PHARM
Title of Class:  Common Stock
CUSIP:  590328-10-0
Value:  5
Shrs or Prn Amt:
Ssh Prnamt:  930
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  930
Shared:  0
None:  0
Info Table:
Name of Issuer:  METLIFE INC
Title of Class:  Common Stock
CUSIP:  59156R-10-8
Value:  24,641
Shrs or Prn Amt:
Ssh Prnamt:  618656
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  583356
Shared:  0
None:  35300
Info Table:
Name of Issuer:  METLIFE INC
Title of Class:  Common Stock
CUSIP:  59156R-10-8
Value:  452
Shrs or Prn Amt:
Ssh Prnamt:  11351
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  11351
Shared:  0
None:  0
Info Table:
Name of Issuer:  METTLER INTL
Title of Class:  Common Stock
CUSIP:  592688-10-5
Value:  12,529
Shrs or Prn Amt:
Ssh Prnamt:  34334
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  33461
Shared:  0
None:  873
Info Table:
Name of Issuer:  METTLER INTL
Title of Class:  Common Stock
CUSIP:  592688-10-5
Value:  535
Shrs or Prn Amt:
Ssh Prnamt:  1467
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  1467
Shared:  0
None:  0
Info Table:
Name of Issuer:  MEXICO EQ & INC
Title of Class:  Cl-End Eq 1
CUSIP:  592834-10-5
Value:  6,989
Shrs or Prn Amt:
Ssh Prnamt:  641806
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  569352
Shared:  0
None:  72454
Info Table:
Name of Issuer:  MFS MULTIMKT
Title of Class:  Cl-EndFund Fi12
CUSIP:  552737-10-8
Value:  244
Shrs or Prn Amt:
Ssh Prnamt:  40370
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  40370
Shared:  0
None:  0
Info Table:
Name of Issuer:  MGIC INV CORP
Title of Class:  Common Stock
CUSIP:  552848-10-3
Value:  3
Shrs or Prn Amt:
Ssh Prnamt:  600
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  600
Shared:  0
None:  0
Info Table:
Name of Issuer:  MGM GROWTH PRO
Title of Class:  Common Stock
CUSIP:  55303A-10-5
Value:  2,318
Shrs or Prn Amt:
Ssh Prnamt:  86882
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  86882
Shared:  0
None:  0
Info Table:
Name of Issuer:  MHO 3.25 9/17
Title of Class:  Bond 30/360P2 U
CUSIP:  55292P-AA-3
Value:  5,607
Shrs or Prn Amt:
Ssh Prnamt:  5555000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  5529000
Shared:  0
None:  26000
Info Table:
Name of Issuer:  MICHAEL KORS
Title of Class:  Common Stock
CUSIP:  G60754-10-1
Value:  455
Shrs or Prn Amt:
Ssh Prnamt:  9200
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  9200
Shared:  0
None:  0
Info Table:
Name of Issuer:  MICRON TECHNOLO
Title of Class:  Common Stock
CUSIP:  595112-10-3
Value:  665
Shrs or Prn Amt:
Ssh Prnamt:  48400
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  48400
Shared:  0
None:  0
Info Table:
Name of Issuer:  MICROSEMI CORP
Title of Class:  Common Stock
CUSIP:  595137-10-0
Value:  15,125
Shrs or Prn Amt:
Ssh Prnamt:  462837
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  389012
Shared:  0
None:  73825
Info Table:
Name of Issuer:  MICROSOFT CORP
Title of Class:  Common Stock
CUSIP:  594918-10-4
Value:  344
Shrs or Prn Amt:
Ssh Prnamt:  6732
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  6533
Shared:  0
None:  199
Info Table:
Name of Issuer:  MICROSOFT CORP
Title of Class:  Common Stock
CUSIP:  594918-10-4
Value:  626,485
Shrs or Prn Amt:
Ssh Prnamt:  12243232
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  4589062
Shared:  0
None:  7654170
Info Table:
Name of Issuer:  MICROSOFT CORP
Title of Class:  Common Stock
CUSIP:  594918-10-4
Value:  671
Shrs or Prn Amt:
Ssh Prnamt:  13115
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  10015
Shared:  0
None:  3100
Info Table:
Name of Issuer:  MICROSOFT CORP
Title of Class:  Common Stock
CUSIP:  594918-10-4
Value:  652
Shrs or Prn Amt:
Ssh Prnamt:  12750
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  12750
Info Table:
Name of Issuer:  MICROSOFT CORP
Title of Class:  Common Stock
CUSIP:  594918-10-4
Value:  17,744
Shrs or Prn Amt:
Ssh Prnamt:  346781
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  331817
Shared:  0
None:  14964
Info Table:
Name of Issuer:  MID-AMER APT CM
Title of Class:  Common Stock
CUSIP:  59522J-10-3
Value:  85
Shrs or Prn Amt:
Ssh Prnamt:  800
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  800
Shared:  0
None:  0
Info Table:
Name of Issuer:  MITSUBISHI UFJ
Title of Class:  CommonStock ADR
CUSIP:  606822-10-4
Value:  3,156
Shrs or Prn Amt:
Ssh Prnamt:  712600
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  712600
Shared:  0
None:  0
Info Table:
Name of Issuer:  MOBILE TELESYS
Title of Class:  CommonStock ADR
CUSIP:  607409-10-9
Value:  514,468
Shrs or Prn Amt:
Ssh Prnamt:  62133839
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  45231099
Shared:  0
None:  16902740
Info Table:
Name of Issuer:  MOBILE TELESYS
Title of Class:  CommonStock ADR
CUSIP:  607409-10-9
Value:  363
Shrs or Prn Amt:
Ssh Prnamt:  43921
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  43921
Shared:  0
None:  0
Info Table:
Name of Issuer:  MOBILE TELESYS
Title of Class:  CommonStock ADR
CUSIP:  607409-10-9
Value:  304
Shrs or Prn Amt:
Ssh Prnamt:  36812
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  36812
Info Table:
Name of Issuer:  MODINE MFG CO C
Title of Class:  Common Stock
CUSIP:  607828-10-0
Value:  5,538
Shrs or Prn Amt:
Ssh Prnamt:  629431
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  499748
Shared:  0
None:  129683
Info Table:
Name of Issuer:  MOH 1.625 08/44
Title of Class:  Bond 30/360P2 U
CUSIP:  60855R-AD-2
Value:  17,586
Shrs or Prn Amt:
Ssh Prnamt:  16125000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  15552000
Shared:  0
None:  573000
Info Table:
Name of Issuer:  MOLSON COORS BR
Title of Class:  Common Stock
CUSIP:  60871R-20-9
Value:  735,419
Shrs or Prn Amt:
Ssh Prnamt:  7272020
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3687405
Shared:  0
None:  3584615
Info Table:
Name of Issuer:  MOLSON COORS BR
Title of Class:  Common Stock
CUSIP:  60871R-20-9
Value:  359
Shrs or Prn Amt:
Ssh Prnamt:  3555
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  3555
Shared:  0
None:  0
Info Table:
Name of Issuer:  MOLSON COORS BR
Title of Class:  Common Stock
CUSIP:  60871R-20-9
Value:  581
Shrs or Prn Amt:
Ssh Prnamt:  5749
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  5749
Info Table:
Name of Issuer:  MOLSON COORS BR
Title of Class:  Common Stock
CUSIP:  60871R-20-9
Value:  31,466
Shrs or Prn Amt:
Ssh Prnamt:  311148
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  259067
Shared:  0
None:  52081
Info Table:
Name of Issuer:  MONDELEZ INTL
Title of Class:  Common Stock
CUSIP:  609207-10-5
Value:  299
Shrs or Prn Amt:
Ssh Prnamt:  6574
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  6574
Shared:  0
None:  0
Info Table:
Name of Issuer:  MONSANTO CO
Title of Class:  Common Stock
CUSIP:  61166W-10-1
Value:  547
Shrs or Prn Amt:
Ssh Prnamt:  5299
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  5161
Shared:  0
None:  138
Info Table:
Name of Issuer:  MONSANTO CO
Title of Class:  Common Stock
CUSIP:  61166W-10-1
Value:  96,073
Shrs or Prn Amt:
Ssh Prnamt:  929060
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  755344
Shared:  0
None:  173716
Info Table:
Name of Issuer:  MONSANTO CO
Title of Class:  Common Stock
CUSIP:  61166W-10-1
Value:  263
Shrs or Prn Amt:
Ssh Prnamt:  2545
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  2545
Shared:  0
None:  0
Info Table:
Name of Issuer:  MONSANTO CO
Title of Class:  Common Stock
CUSIP:  61166W-10-1
Value:  609
Shrs or Prn Amt:
Ssh Prnamt:  5896
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  5896
Info Table:
Name of Issuer:  MORG ST ASIA-PC
Title of Class:  Cl-EndFund Eq 1
CUSIP:  61744U-10-6
Value:  11,680
Shrs or Prn Amt:
Ssh Prnamt:  846393
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  828093
Shared:  0
None:  18300
Info Table:
Name of Issuer:  MORGAN STANLEY
Title of Class:  Common Stock
CUSIP:  617446-44-8
Value:  5,816
Shrs or Prn Amt:
Ssh Prnamt:  223892
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  176733
Shared:  0
None:  47159
Info Table:
Name of Issuer:  MORGAN STANLEY
Title of Class:  Common Stock
CUSIP:  617446-44-8
Value:  197
Shrs or Prn Amt:
Ssh Prnamt:  7620
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  7620
Shared:  0
None:  0
Info Table:
Name of Issuer:  MORNINGSTAR
Title of Class:  Common Stock
CUSIP:  617700-10-9
Value:  26,161
Shrs or Prn Amt:
Ssh Prnamt:  319904
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  194964
Shared:  0
None:  124940
Info Table:
Name of Issuer:  MORNINGSTAR
Title of Class:  Common Stock
CUSIP:  617700-10-9
Value:  390
Shrs or Prn Amt:
Ssh Prnamt:  4774
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  4774
Info Table:
Name of Issuer:  MORNINGSTAR
Title of Class:  Common Stock
CUSIP:  617700-10-9
Value:  7,742
Shrs or Prn Amt:
Ssh Prnamt:  94673
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  94673
Shared:  0
None:  0
Info Table:
Name of Issuer:  MOTOROLA SOL
Title of Class:  Common Stock
CUSIP:  620076-30-7
Value:  6,784
Shrs or Prn Amt:
Ssh Prnamt:  102840
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  102840
Shared:  0
None:  0
Info Table:
Name of Issuer:  MOTOROLA SOL
Title of Class:  Common Stock
CUSIP:  620076-30-7
Value:  339
Shrs or Prn Amt:
Ssh Prnamt:  5142
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  5142
Shared:  0
None:  0
Info Table:
Name of Issuer:  MS CHINA A SHAR
Title of Class:  Cl-EndFund Eq 1
CUSIP:  617468-10-3
Value:  73,672
Shrs or Prn Amt:
Ssh Prnamt:  4125015
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3375834
Shared:  0
None:  749181
Info Table:
Name of Issuer:  MS EMERG MKTS
Title of Class:  Cl-EndFund Eq 2
CUSIP:  61744G-10-7
Value:  36,975
Shrs or Prn Amt:
Ssh Prnamt:  2784273
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2223100
Shared:  0
None:  561172
Info Table:
Name of Issuer:  MS INDIA FUND
Title of Class:  Cl-EndFund Eq 1
CUSIP:  61745C-10-5
Value:  2,653
Shrs or Prn Amt:
Ssh Prnamt:  99490
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  84590
Shared:  0
None:  14900
Info Table:
Name of Issuer:  MSCI INC
Title of Class:  Common Stock
CUSIP:  55354G-10-0
Value:  4,579
Shrs or Prn Amt:
Ssh Prnamt:  59382
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  59382
Shared:  0
None:  0
Info Table:
Name of Issuer:  MSCI INC
Title of Class:  Common Stock
CUSIP:  55354G-10-0
Value:  475
Shrs or Prn Amt:
Ssh Prnamt:  6162
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  6162
Shared:  0
None:  0
Info Table:
Name of Issuer:  MTH 1.875 9/32
Title of Class:  Bond 30/360P2 U
CUSIP:  59001A-AR-3
Value:  11,416
Shrs or Prn Amt:
Ssh Prnamt:  11424000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  11424000
Shared:  0
None:  0
Info Table:
Name of Issuer:  MU 3 11/15/43
Title of Class:  Bond 30/360P2 U
CUSIP:  595112-AY-9
Value:  3,843
Shrs or Prn Amt:
Ssh Prnamt:  5000000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  4997000
Shared:  0
None:  3000
Info Table:
Name of Issuer:  MWW 3.50 10/19
Title of Class:  Bond 30/360P2 U
CUSIP:  611742-AB-3
Value:  7,967
Shrs or Prn Amt:
Ssh Prnamt:  9191000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  9191000
Shared:  0
None:  0
Info Table:
Name of Issuer:  MYLAN NV.
Title of Class:  Common Stock
CUSIP:  N59465-10-9
Value:  68,326
Shrs or Prn Amt:
Ssh Prnamt:  1580162
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1354904
Shared:  0
None:  225258
Info Table:
Name of Issuer:  MYLAN NV.
Title of Class:  Common Stock
CUSIP:  N59465-10-9
Value:  438
Shrs or Prn Amt:
Ssh Prnamt:  10138
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  10138
Info Table:
Name of Issuer:  N 0.25 6/1/18
Title of Class:  Bond 30/360P2 U
CUSIP:  64118Q-AB-3
Value:  26,085
Shrs or Prn Amt:
Ssh Prnamt:  26500000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  25248000
Shared:  0
None:  1252000
Info Table:
Name of Issuer:  NATIONAL HEALTH
Title of Class:  Common Stock
CUSIP:  635906-10-0
Value:  6
Shrs or Prn Amt:
Ssh Prnamt:  100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  100
Shared:  0
None:  0
Info Table:
Name of Issuer:  NATIONAL INSTRS
Title of Class:  Common Stock
CUSIP:  636518-10-2
Value:  142
Shrs or Prn Amt:
Ssh Prnamt:  5197
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  5197
Shared:  0
None:  0
Info Table:
Name of Issuer:  NATIONAL RETAIL
Title of Class:  Common Stock
CUSIP:  637417-10-6
Value:  5
Shrs or Prn Amt:
Ssh Prnamt:  100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  100
Shared:  0
None:  0
Info Table:
Name of Issuer:  NATL HEALTH INV
Title of Class:  Common Stock
CUSIP:  63633D-10-4
Value:  45
Shrs or Prn Amt:
Ssh Prnamt:  600
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  600
Shared:  0
None:  0
Info Table:
Name of Issuer:  NATL STORAGE TR
Title of Class:  Common Stock
CUSIP:  637870-10-6
Value:  4,682
Shrs or Prn Amt:
Ssh Prnamt:  224920
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  224920
Shared:  0
None:  0
Info Table:
Name of Issuer:  NATUS MEDICAL
Title of Class:  Common Stock
CUSIP:  639050-10-3
Value:  1,030
Shrs or Prn Amt:
Ssh Prnamt:  27250
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  27250
Shared:  0
None:  0
Info Table:
Name of Issuer:  NAV 4.75 4/19
Title of Class:  Bond 30/360P2 U
CUSIP:  63934E-AS-7
Value:  3,130
Shrs or Prn Amt:
Ssh Prnamt:  5301000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  5269000
Shared:  0
None:  32000
Info Table:
Name of Issuer:  NAVISTAR INTL C
Title of Class:  Common Stock
CUSIP:  63934E-10-8
Value:  31
Shrs or Prn Amt:
Ssh Prnamt:  2718
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2718
Shared:  0
None:  0
Info Table:
Name of Issuer:  NCR CORP
Title of Class:  Common Stock
CUSIP:  62886E-10-8
Value:  17,657
Shrs or Prn Amt:
Ssh Prnamt:  635835
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  529805
Shared:  0
None:  106030
Info Table:
Name of Issuer:  NETEASE INC
Title of Class:  CommonStock ADR
CUSIP:  64110W-10-2
Value:  1,036,476
Shrs or Prn Amt:
Ssh Prnamt:  5364231
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3965053
Shared:  0
None:  1399178
Info Table:
Name of Issuer:  NETEASE INC
Title of Class:  CommonStock ADR
CUSIP:  64110W-10-2
Value:  30,161
Shrs or Prn Amt:
Ssh Prnamt:  156100
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  0
Shared:  0
None:  156100
Info Table:
Name of Issuer:  NETEASE INC
Title of Class:  CommonStock ADR
CUSIP:  64110W-10-2
Value:  2,974
Shrs or Prn Amt:
Ssh Prnamt:  15396
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  15396
Shared:  0
None:  0
Info Table:
Name of Issuer:  NETEASE INC
Title of Class:  CommonStock ADR
CUSIP:  64110W-10-2
Value:  483
Shrs or Prn Amt:
Ssh Prnamt:  2500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  2500
Info Table:
Name of Issuer:  NETFLIX INC
Title of Class:  Common Stock
CUSIP:  64110L-10-6
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  12
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  12
Shared:  0
None:  0
Info Table:
Name of Issuer:  NEUROCINE BIO
Title of Class:  Common Stock
CUSIP:  64125C-10-9
Value:  1,715
Shrs or Prn Amt:
Ssh Prnamt:  37738
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  35685
Shared:  0
None:  2053
Info Table:
Name of Issuer:  NEUROCINE BIO
Title of Class:  Common Stock
CUSIP:  64125C-10-9
Value:  1,361
Shrs or Prn Amt:
Ssh Prnamt:  29946
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  28071
Shared:  0
None:  1875
Info Table:
Name of Issuer:  NEW GERMANY FD
Title of Class:  Cl-EndFund Eq 1
CUSIP:  644465-10-6
Value:  36,715
Shrs or Prn Amt:
Ssh Prnamt:  2824298
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2824298
Shared:  0
None:  0
Info Table:
Name of Issuer:  NEW JERSEY RES
Title of Class:  Common Stock
CUSIP:  646025-10-6
Value:  9,782
Shrs or Prn Amt:
Ssh Prnamt:  253766
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  201121
Shared:  0
None:  52645
Info Table:
Name of Issuer:  NEW ORIENTAL AD
Title of Class:  CommonStock ADR
CUSIP:  647581-10-7
Value:  66,855
Shrs or Prn Amt:
Ssh Prnamt:  1596353
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  660595
Shared:  0
None:  935758
Info Table:
Name of Issuer:  NEW ORIENTAL AD
Title of Class:  CommonStock ADR
CUSIP:  647581-10-7
Value:  1,433
Shrs or Prn Amt:
Ssh Prnamt:  34224
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  34224
Shared:  0
None:  0
Info Table:
Name of Issuer:  NEW ORIENTAL AD
Title of Class:  CommonStock ADR
CUSIP:  647581-10-7
Value:  322
Shrs or Prn Amt:
Ssh Prnamt:  7700
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  7700
Info Table:
Name of Issuer:  NEWFIELD EXPL C
Title of Class:  Common Stock
CUSIP:  651290-10-8
Value:  8,777
Shrs or Prn Amt:
Ssh Prnamt:  198667
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  157422
Shared:  0
None:  41245
Info Table:
Name of Issuer:  NEWMONT GOLDCO
Title of Class:  Common Stock
CUSIP:  651639-10-6
Value:  45,415
Shrs or Prn Amt:
Ssh Prnamt:  1160940
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  998498
Shared:  0
None:  162442
Info Table:
Name of Issuer:  NEWMONT GOLDCO
Title of Class:  Common Stock
CUSIP:  651639-10-6
Value:  391
Shrs or Prn Amt:
Ssh Prnamt:  10000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  10000
Info Table:
Name of Issuer:  NEXTERA ENERGY
Title of Class:  Common Stock
CUSIP:  65339F-10-1
Value:  82,309
Shrs or Prn Amt:
Ssh Prnamt:  631209
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  544875
Shared:  0
None:  86334
Info Table:
Name of Issuer:  NEXTERA ENERGY
Title of Class:  Common Stock
CUSIP:  65339F-10-1
Value:  648
Shrs or Prn Amt:
Ssh Prnamt:  4973
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  4973
Info Table:
Name of Issuer:  NIELSEN HLD PLC
Title of Class:  Common Stock
CUSIP:  G6518L-10-8
Value:  61,529
Shrs or Prn Amt:
Ssh Prnamt:  1183937
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1006344
Shared:  0
None:  177593
Info Table:
Name of Issuer:  NIELSEN HLD PLC
Title of Class:  Common Stock
CUSIP:  G6518L-10-8
Value:  8,069
Shrs or Prn Amt:
Ssh Prnamt:  155273
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  144973
Shared:  0
None:  10300
Info Table:
Name of Issuer:  NIKE INC CL B
Title of Class:  Common Stock
CUSIP:  654106-10-3
Value:  6,829
Shrs or Prn Amt:
Ssh Prnamt:  123716
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  116226
Shared:  0
None:  7490
Info Table:
Name of Issuer:  NIKE INC CL B
Title of Class:  Common Stock
CUSIP:  654106-10-3
Value:  1,002
Shrs or Prn Amt:
Ssh Prnamt:  18156
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  18156
Shared:  0
None:  0
Info Table:
Name of Issuer:  NISOURCE INC
Title of Class:  Common Stock
CUSIP:  65473P-10-5
Value:  20
Shrs or Prn Amt:
Ssh Prnamt:  757
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  757
Shared:  0
None:  0
Info Table:
Name of Issuer:  NOBLE ENERGY
Title of Class:  Common Stock
CUSIP:  655044-10-5
Value:  50,694
Shrs or Prn Amt:
Ssh Prnamt:  1413288
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1199496
Shared:  0
None:  213792
Info Table:
Name of Issuer:  NOBLE ENERGY
Title of Class:  Common Stock
CUSIP:  655044-10-5
Value:  453
Shrs or Prn Amt:
Ssh Prnamt:  12647
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  12647
Info Table:
Name of Issuer:  NORDIC AMERICAN
Title of Class:  Common Stock
CUSIP:  G65773-10-6
Value:  6
Shrs or Prn Amt:
Ssh Prnamt:  460
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  460
Shared:  0
None:  0
Info Table:
Name of Issuer:  NORDSON CORP CO
Title of Class:  Common Stock
CUSIP:  655663-10-2
Value:  10,194
Shrs or Prn Amt:
Ssh Prnamt:  121932
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  52160
Shared:  0
None:  69772
Info Table:
Name of Issuer:  NORDSON CORP CO
Title of Class:  Common Stock
CUSIP:  655663-10-2
Value:  301
Shrs or Prn Amt:
Ssh Prnamt:  3606
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  3606
Info Table:
Name of Issuer:  NORDSTROM INC
Title of Class:  Common Stock
CUSIP:  655664-10-0
Value:  19
Shrs or Prn Amt:
Ssh Prnamt:  500
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  500
Shared:  0
None:  0
Info Table:
Name of Issuer:  NORDSTROM INC
Title of Class:  Common Stock
CUSIP:  655664-10-0
Value:  8,602
Shrs or Prn Amt:
Ssh Prnamt:  226095
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  218964
Shared:  0
None:  7131
Info Table:
Name of Issuer:  NORDSTROM INC
Title of Class:  Common Stock
CUSIP:  655664-10-0
Value:  443
Shrs or Prn Amt:
Ssh Prnamt:  11652
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  11652
Shared:  0
None:  0
Info Table:
Name of Issuer:  NORFOLK SOUTHER
Title of Class:  Common Stock
CUSIP:  655844-10-8
Value:  539,285
Shrs or Prn Amt:
Ssh Prnamt:  6334847
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  5693697
Shared:  0
None:  641150
Info Table:
Name of Issuer:  NORFOLK SOUTHER
Title of Class:  Common Stock
CUSIP:  655844-10-8
Value:  46,247
Shrs or Prn Amt:
Ssh Prnamt:  543262
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  460483
Shared:  0
None:  82779
Info Table:
Name of Issuer:  NORFOLK SOUTHER
Title of Class:  Common Stock
CUSIP:  655844-10-8
Value:  397
Shrs or Prn Amt:
Ssh Prnamt:  4672
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  4672
Info Table:
Name of Issuer:  NORTHERN TR COR
Title of Class:  Common Stock
CUSIP:  665859-10-4
Value:  99
Shrs or Prn Amt:
Ssh Prnamt:  1500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1500
Shared:  0
None:  0
Info Table:
Name of Issuer:  NORTHROP GRUMMA
Title of Class:  Common Stock
CUSIP:  666807-10-2
Value:  2,592
Shrs or Prn Amt:
Ssh Prnamt:  11664
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  11664
Shared:  0
None:  0
Info Table:
Name of Issuer:  NORTHROP GRUMMA
Title of Class:  Common Stock
CUSIP:  666807-10-2
Value:  546
Shrs or Prn Amt:
Ssh Prnamt:  2457
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  2457
Shared:  0
None:  0
Info Table:
Name of Issuer:  NORTHSTAR REIT.
Title of Class:  Common Stock
CUSIP:  66704R-80-3
Value:  821
Shrs or Prn Amt:
Ssh Prnamt:  71877
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  71877
Shared:  0
None:  0
Info Table:
Name of Issuer:  NORTHSTAR RLTY
Title of Class:  Common Stock
CUSIP:  66706L-10-1
Value:  106
Shrs or Prn Amt:
Ssh Prnamt:  11467
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  11467
Shared:  0
None:  0
Info Table:
Name of Issuer:  NORTHWEST NAT G
Title of Class:  Common Stock
CUSIP:  667655-10-4
Value:  68
Shrs or Prn Amt:
Ssh Prnamt:  1050
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1050
Shared:  0
None:  0
Info Table:
Name of Issuer:  NORWEGIAN CRUIS
Title of Class:  Common Stock
CUSIP:  G66721-10-4
Value:  216,186
Shrs or Prn Amt:
Ssh Prnamt:  5426355
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2871779
Shared:  0
None:  2554576
Info Table:
Name of Issuer:  NORWEGIAN CRUIS
Title of Class:  Common Stock
CUSIP:  G66721-10-4
Value:  172
Shrs or Prn Amt:
Ssh Prnamt:  4325
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  4325
Info Table:
Name of Issuer:  NORWEGIAN CRUIS
Title of Class:  Common Stock
CUSIP:  G66721-10-4
Value:  2,334
Shrs or Prn Amt:
Ssh Prnamt:  58602
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  58602
Info Table:
Name of Issuer:  NOVARTIS AG ADR
Title of Class:  CommonStock ADR
CUSIP:  66987V-10-9
Value:  187,450
Shrs or Prn Amt:
Ssh Prnamt:  2271846
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2199641
Shared:  0
None:  72205
Info Table:
Name of Issuer:  NOVO NORDIS ADR
Title of Class:  CommonStock ADR
CUSIP:  670100-20-5
Value:  101,909
Shrs or Prn Amt:
Ssh Prnamt:  1894927
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1842137
Shared:  0
None:  52790
Info Table:
Name of Issuer:  NRG ENERGY INC
Title of Class:  Common Stock
CUSIP:  629377-50-8
Value:  143
Shrs or Prn Amt:
Ssh Prnamt:  9600
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  9600
Shared:  0
None:  0
Info Table:
Name of Issuer:  NUAN2.75 11/31
Title of Class:  Bond 30/360P2 U
CUSIP:  67020Y-AF-7
Value:  11,232
Shrs or Prn Amt:
Ssh Prnamt:  11108000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  10424000
Shared:  0
None:  684000
Info Table:
Name of Issuer:  NUANCE COMM
Title of Class:  Common Stock
CUSIP:  67020Y-10-0
Value:  252
Shrs or Prn Amt:
Ssh Prnamt:  16163
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  16163
Shared:  0
None:  0
Info Table:
Name of Issuer:  NUVEEN AMT MUN
Title of Class:  Cl-EndFund Fi12
CUSIP:  670657-10-5
Value:  408
Shrs or Prn Amt:
Ssh Prnamt:  27200
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  27200
Shared:  0
None:  0
Info Table:
Name of Issuer:  NUVEEN DIV ADV
Title of Class:  Cl-EndFund Fi12
CUSIP:  67071L-10-6
Value:  532
Shrs or Prn Amt:
Ssh Prnamt:  32735
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  32735
Shared:  0
None:  0
Info Table:
Name of Issuer:  NUVEEN NY AMT
Title of Class:  Cl-EndFund Fi12
CUSIP:  670656-10-7
Value:  813
Shrs or Prn Amt:
Ssh Prnamt:  57100
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  57100
Shared:  0
None:  0
Info Table:
Name of Issuer:  NUVEEN NY DIV
Title of Class:  MutFund Fi12 TL
CUSIP:  67066X-10-7
Value:  1,689
Shrs or Prn Amt:
Ssh Prnamt:  107805
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  107805
Shared:  0
None:  0
Info Table:
Name of Issuer:  NUVEEN PREM MUN
Title of Class:  Cl-EndFund Fi12
CUSIP:  670988-10-4
Value:  406
Shrs or Prn Amt:
Ssh Prnamt:  27000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  27000
Shared:  0
None:  0
Info Table:
Name of Issuer:  NVIDIA CORP
Title of Class:  Common Stock
CUSIP:  67066G-10-4
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  39
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  39
Shared:  0
None:  0
Info Table:
Name of Issuer:  NVR INC
Title of Class:  Common Stock
CUSIP:  62944T-10-5
Value:  252
Shrs or Prn Amt:
Ssh Prnamt:  142
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  142
Shared:  0
None:  0
Info Table:
Name of Issuer:  NVRO 1.75 06/21
Title of Class:  Bond 30/360P2 U
CUSIP:  64157F-AA-1
Value:  2,635
Shrs or Prn Amt:
Ssh Prnamt:  2500000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  2500000
Shared:  0
None:  0
Info Table:
Name of Issuer:  NXP SEMICONDUC
Title of Class:  Common Stock
CUSIP:  N6596X-10-9
Value:  294,117
Shrs or Prn Amt:
Ssh Prnamt:  3754383
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  841681
Shared:  0
None:  2912702
Info Table:
Name of Issuer:  NXP SEMICONDUC
Title of Class:  Common Stock
CUSIP:  N6596X-10-9
Value:  165
Shrs or Prn Amt:
Ssh Prnamt:  2115
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  2115
Shared:  0
None:  0
Info Table:
Name of Issuer:  NXP SEMICONDUC
Title of Class:  Common Stock
CUSIP:  N6596X-10-9
Value:  280
Shrs or Prn Amt:
Ssh Prnamt:  3575
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  3575
Info Table:
Name of Issuer:  NXP SEMICONDUC
Title of Class:  Common Stock
CUSIP:  N6596X-10-9
Value:  148
Shrs or Prn Amt:
Ssh Prnamt:  1900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  1900
Info Table:
Name of Issuer:  O REILLY AUTOMO
Title of Class:  Common Stock
CUSIP:  67103H-10-7
Value:  30,087
Shrs or Prn Amt:
Ssh Prnamt:  110983
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  109633
Shared:  0
None:  1350
Info Table:
Name of Issuer:  O REILLY AUTOMO
Title of Class:  Common Stock
CUSIP:  67103H-10-7
Value:  1,137
Shrs or Prn Amt:
Ssh Prnamt:  4197
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  4197
Shared:  0
None:  0
Info Table:
Name of Issuer:  OAKTREE CAPITAL
Title of Class:  Common Stock
CUSIP:  674001-20-1
Value:  179
Shrs or Prn Amt:
Ssh Prnamt:  4000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  4000
Shared:  0
None:  0
Info Table:
Name of Issuer:  OCCIDENTAL PET
Title of Class:  Common Stock
CUSIP:  674599-10-5
Value:  75,917
Shrs or Prn Amt:
Ssh Prnamt:  1004733
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  857453
Shared:  0
None:  147280
Info Table:
Name of Issuer:  OCCIDENTAL PET
Title of Class:  Common Stock
CUSIP:  674599-10-5
Value:  204
Shrs or Prn Amt:
Ssh Prnamt:  2700
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  2700
Shared:  0
None:  0
Info Table:
Name of Issuer:  OCCIDENTAL PET
Title of Class:  Common Stock
CUSIP:  674599-10-5
Value:  280
Shrs or Prn Amt:
Ssh Prnamt:  3716
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  3716
Shared:  0
None:  0
Info Table:
Name of Issuer:  OCCIDENTAL PET
Title of Class:  Common Stock
CUSIP:  674599-10-5
Value:  530
Shrs or Prn Amt:
Ssh Prnamt:  7022
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  7022
Info Table:
Name of Issuer:  OMEGA PROTEIN
Title of Class:  Common Stock
CUSIP:  68210P-10-7
Value:  5
Shrs or Prn Amt:
Ssh Prnamt:  253
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  253
Shared:  0
None:  0
Info Table:
Name of Issuer:  OMNICOM GROUP I
Title of Class:  Common Stock
CUSIP:  681919-10-6
Value:  4,723
Shrs or Prn Amt:
Ssh Prnamt:  57963
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  57963
Shared:  0
None:  0
Info Table:
Name of Issuer:  OMNICOM GROUP I
Title of Class:  Common Stock
CUSIP:  681919-10-6
Value:  840
Shrs or Prn Amt:
Ssh Prnamt:  10312
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  10312
Shared:  0
None:  0
Info Table:
Name of Issuer:  ONEMAIN HLDGS
Title of Class:  Common Stock
CUSIP:  68268W-10-3
Value:  8,872
Shrs or Prn Amt:
Ssh Prnamt:  388795
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  129190
Shared:  0
None:  259605
Info Table:
Name of Issuer:  OPEN TEXT CORP
Title of Class:  Common Stock
CUSIP:  683715-10-6
Value:  16
Shrs or Prn Amt:
Ssh Prnamt:  280
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  280
Shared:  0
None:  0
Info Table:
Name of Issuer:  ORACLE CORP
Title of Class:  Common Stock
CUSIP:  68389X-10-5
Value:  542
Shrs or Prn Amt:
Ssh Prnamt:  13261
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  12884
Shared:  0
None:  377
Info Table:
Name of Issuer:  ORACLE CORP
Title of Class:  Common Stock
CUSIP:  68389X-10-5
Value:  60,333
Shrs or Prn Amt:
Ssh Prnamt:  1474054
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1250895
Shared:  0
None:  223159
Info Table:
Name of Issuer:  ORACLE CORP
Title of Class:  Common Stock
CUSIP:  68389X-10-5
Value:  541
Shrs or Prn Amt:
Ssh Prnamt:  13233
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  13233
Info Table:
Name of Issuer:  ORBOTECH LTD
Title of Class:  Common Stock
CUSIP:  M75253-10-0
Value:  10,468
Shrs or Prn Amt:
Ssh Prnamt:  409733
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  275133
Shared:  0
None:  134600
Info Table:
Name of Issuer:  ORBOTECH LTD
Title of Class:  Common Stock
CUSIP:  M75253-10-0
Value:  432
Shrs or Prn Amt:
Ssh Prnamt:  16939
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  16939
Shared:  0
None:  0
Info Table:
Name of Issuer:  OUTERWALL INC
Title of Class:  Common Stock
CUSIP:  690070-10-7
Value:  6
Shrs or Prn Amt:
Ssh Prnamt:  154
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  154
Shared:  0
None:  0
Info Table:
Name of Issuer:  OWENS CORNING
Title of Class:  Common Stock
CUSIP:  690742-10-1
Value:  8,349
Shrs or Prn Amt:
Ssh Prnamt:  162068
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  128468
Shared:  0
None:  33600
Info Table:
Name of Issuer:  PACWEST BANCORP
Title of Class:  Common Stock
CUSIP:  695263-10-3
Value:  50,184
Shrs or Prn Amt:
Ssh Prnamt:  1261541
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  981744
Shared:  0
None:  279797
Info Table:
Name of Issuer:  PACWEST BANCORP
Title of Class:  Common Stock
CUSIP:  695263-10-3
Value:  515
Shrs or Prn Amt:
Ssh Prnamt:  12959
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  12959
Shared:  0
None:  0
Info Table:
Name of Issuer:  PACWEST BANCORP
Title of Class:  Common Stock
CUSIP:  695263-10-3
Value:  376
Shrs or Prn Amt:
Ssh Prnamt:  9465
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  9465
Info Table:
Name of Issuer:  PALO ALTO NETWO
Title of Class:  Common Stock
CUSIP:  697435-10-5
Value:  5,196
Shrs or Prn Amt:
Ssh Prnamt:  42375
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  42375
Info Table:
Name of Issuer:  PANERA BREAD CO
Title of Class:  Common Stock
CUSIP:  69840W-10-8
Value:  5
Shrs or Prn Amt:
Ssh Prnamt:  24
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  24
Shared:  0
None:  0
Info Table:
Name of Issuer:  PAO ACUCAR ADR
Title of Class:  CommonStock ADR
CUSIP:  20440T-20-1
Value:  17
Shrs or Prn Amt:
Ssh Prnamt:  1171
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1171
Shared:  0
None:  0
Info Table:
Name of Issuer:  PARKER HANNIFIN
Title of Class:  Common Stock
CUSIP:  701094-10-4
Value:  132,589
Shrs or Prn Amt:
Ssh Prnamt:  1227117
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  18205
Shared:  0
None:  1208912
Info Table:
Name of Issuer:  PARKER HANNIFIN
Title of Class:  Common Stock
CUSIP:  701094-10-4
Value:  75
Shrs or Prn Amt:
Ssh Prnamt:  695
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  695
Info Table:
Name of Issuer:  PATTERN ENERGY
Title of Class:  Common Stock
CUSIP:  70338P-10-0
Value:  28,279
Shrs or Prn Amt:
Ssh Prnamt:  1231130
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  721862
Shared:  0
None:  509268
Info Table:
Name of Issuer:  PATTERN ENERGY
Title of Class:  Common Stock
CUSIP:  70338P-10-0
Value:  507
Shrs or Prn Amt:
Ssh Prnamt:  22095
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  22095
Shared:  0
None:  0
Info Table:
Name of Issuer:  PAYCHEX INC COM
Title of Class:  Common Stock
CUSIP:  704326-10-7
Value:  2,522
Shrs or Prn Amt:
Ssh Prnamt:  42403
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  42403
Shared:  0
None:  0
Info Table:
Name of Issuer:  PAYPAL HOLDINGS
Title of Class:  Common Stock
CUSIP:  70450Y-10-3
Value:  4,156
Shrs or Prn Amt:
Ssh Prnamt:  113855
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  113855
Shared:  0
None:  0
Info Table:
Name of Issuer:  PCRX 3.25 2/19
Title of Class:  Bond 30/360P2 U
CUSIP:  695127-AB-6
Value:  11,895
Shrs or Prn Amt:
Ssh Prnamt:  8000000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  8000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  PDLI 4 2/1/18
Title of Class:  Bond 30/360P2 U
CUSIP:  69329Y-AF-1
Value:  9,926
Shrs or Prn Amt:
Ssh Prnamt:  10421000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  10179000
Shared:  0
None:  242000
Info Table:
Name of Issuer:  PEBBLEBROOK HOT
Title of Class:  Common Stock
CUSIP:  70509V-10-0
Value:  1,211
Shrs or Prn Amt:
Ssh Prnamt:  46147
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  46147
Shared:  0
None:  0
Info Table:
Name of Issuer:  PEGASYSTEMS INC
Title of Class:  Common Stock
CUSIP:  705573-10-3
Value:  5,196
Shrs or Prn Amt:
Ssh Prnamt:  192821
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  152976
Shared:  0
None:  39845
Info Table:
Name of Issuer:  PENNEY J C INC
Title of Class:  Common Stock
CUSIP:  708160-10-6
Value:  159,524
Shrs or Prn Amt:
Ssh Prnamt:  17964470
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  5459790
Shared:  0
None:  12504680
Info Table:
Name of Issuer:  PENNEY J C INC
Title of Class:  Common Stock
CUSIP:  708160-10-6
Value:  211
Shrs or Prn Amt:
Ssh Prnamt:  23850
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  23850
Info Table:
Name of Issuer:  PENNEY J C INC
Title of Class:  Common Stock
CUSIP:  708160-10-6
Value:  448
Shrs or Prn Amt:
Ssh Prnamt:  50517
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  50517
Info Table:
Name of Issuer:  PENNSYLVANIA RL
Title of Class:  Common Stock
CUSIP:  709102-10-7
Value:  1,331
Shrs or Prn Amt:
Ssh Prnamt:  62082
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  62082
Shared:  0
None:  0
Info Table:
Name of Issuer:  PENTAIR PLC
Title of Class:  Common Stock
CUSIP:  G7S00T-10-4
Value:  5,490
Shrs or Prn Amt:
Ssh Prnamt:  94200
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  83800
Shared:  0
None:  10400
Info Table:
Name of Issuer:  PENUMBRA INC
Title of Class:  Common Stock
CUSIP:  70975L-10-7
Value:  3,033
Shrs or Prn Amt:
Ssh Prnamt:  50975
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  50975
Info Table:
Name of Issuer:  PEPSICO INC
Title of Class:  Common Stock
CUSIP:  713448-10-8
Value:  59,891
Shrs or Prn Amt:
Ssh Prnamt:  565333
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  550550
Shared:  0
None:  14783
Info Table:
Name of Issuer:  PEPSICO INC
Title of Class:  Common Stock
CUSIP:  713448-10-8
Value:  471
Shrs or Prn Amt:
Ssh Prnamt:  4450
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  600
Shared:  0
None:  3850
Info Table:
Name of Issuer:  PEPSICO INC
Title of Class:  Common Stock
CUSIP:  713448-10-8
Value:  2,401
Shrs or Prn Amt:
Ssh Prnamt:  22668
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  22668
Shared:  0
None:  0
Info Table:
Name of Issuer:  PETROLEO BRASIL
Title of Class:  CommonStock ADR
CUSIP:  71654V-10-1
Value:  34,510
Shrs or Prn Amt:
Ssh Prnamt:  5939910
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2014851
Shared:  0
None:  3925059
Info Table:
Name of Issuer:  PFIZER INC
Title of Class:  Common Stock
CUSIP:  717081-10-3
Value:  773,420
Shrs or Prn Amt:
Ssh Prnamt:  21965958
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  10648645
Shared:  0
None:  11317313
Info Table:
Name of Issuer:  PFIZER INC
Title of Class:  Common Stock
CUSIP:  717081-10-3
Value:  830
Shrs or Prn Amt:
Ssh Prnamt:  23596
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  19525
Shared:  0
None:  4071
Info Table:
Name of Issuer:  PFIZER INC
Title of Class:  Common Stock
CUSIP:  717081-10-3
Value:  641
Shrs or Prn Amt:
Ssh Prnamt:  18225
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  18225
Shared:  0
None:  0
Info Table:
Name of Issuer:  PFIZER INC
Title of Class:  Common Stock
CUSIP:  717081-10-3
Value:  676
Shrs or Prn Amt:
Ssh Prnamt:  19206
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  19206
Info Table:
Name of Issuer:  PFIZER INC
Title of Class:  Common Stock
CUSIP:  717081-10-3
Value:  7,724
Shrs or Prn Amt:
Ssh Prnamt:  219376
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  36300
Shared:  0
None:  183076
Info Table:
Name of Issuer:  PFPT 0.75 06/20
Title of Class:  Bond 30/360P2 U
CUSIP:  743424-AD-5
Value:  2,156
Shrs or Prn Amt:
Ssh Prnamt:  2000000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  1703000
Shared:  0
None:  297000
Info Table:
Name of Issuer:  PFPT1.25 12/18
Title of Class:  Bond 30/360P2 U
CUSIP:  743424-AB-9
Value:  13,405
Shrs or Prn Amt:
Ssh Prnamt:  8000000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  8000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  PG&E CORP
Title of Class:  Common Stock
CUSIP:  69331C-10-8
Value:  275,985
Shrs or Prn Amt:
Ssh Prnamt:  4317665
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  4058700
Shared:  0
None:  258965
Info Table:
Name of Issuer:  PG&E CORP
Title of Class:  Common Stock
CUSIP:  69331C-10-8
Value:  808
Shrs or Prn Amt:
Ssh Prnamt:  12651
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  12651
Shared:  0
None:  0
Info Table:
Name of Issuer:  PGT INNOVATIONS
Title of Class:  Common Stock
CUSIP:  69336V-10-1
Value:  19,885
Shrs or Prn Amt:
Ssh Prnamt:  1930587
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1108651
Shared:  0
None:  821936
Info Table:
Name of Issuer:  PGT INNOVATIONS
Title of Class:  Common Stock
CUSIP:  69336V-10-1
Value:  355
Shrs or Prn Amt:
Ssh Prnamt:  34503
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  34503
Info Table:
Name of Issuer:  PHILIP MORRIS
Title of Class:  Common Stock
CUSIP:  718172-10-9
Value:  979
Shrs or Prn Amt:
Ssh Prnamt:  9630
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  9630
Shared:  0
None:  0
Info Table:
Name of Issuer:  PHILIPIN LD ADR
Title of Class:  CommonStock ADR
CUSIP:  718252-60-4
Value:  420,691
Shrs or Prn Amt:
Ssh Prnamt:  9438883
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  7044299
Shared:  0
None:  2394584
Info Table:
Name of Issuer:  PHILIPIN LD ADR
Title of Class:  CommonStock ADR
CUSIP:  718252-60-4
Value:  12,947
Shrs or Prn Amt:
Ssh Prnamt:  290500
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  0
Shared:  0
None:  290500
Info Table:
Name of Issuer:  PHILIPIN LD ADR
Title of Class:  CommonStock ADR
CUSIP:  718252-60-4
Value:  1,243
Shrs or Prn Amt:
Ssh Prnamt:  27893
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  27893
Shared:  0
None:  0
Info Table:
Name of Issuer:  PHILLIPS 66
Title of Class:  Common Stock
CUSIP:  718546-10-4
Value:  5,439
Shrs or Prn Amt:
Ssh Prnamt:  68562
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  64034
Shared:  0
None:  4528
Info Table:
Name of Issuer:  PHYSICIANS REAL
Title of Class:  Common Stock
CUSIP:  71943U-10-4
Value:  5,228
Shrs or Prn Amt:
Ssh Prnamt:  248860
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  248860
Shared:  0
None:  0
Info Table:
Name of Issuer:  PIEDMONT OFFICE
Title of Class:  Common Stock
CUSIP:  720190-20-6
Value:  56
Shrs or Prn Amt:
Ssh Prnamt:  2600
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2600
Shared:  0
None:  0
Info Table:
Name of Issuer:  PILGRIM'S PRID
Title of Class:  Common Stock
CUSIP:  72147K-10-8
Value:  1,024
Shrs or Prn Amt:
Ssh Prnamt:  40210
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  40210
Shared:  0
None:  0
Info Table:
Name of Issuer:  PINNACLE WEST C
Title of Class:  Common Stock
CUSIP:  723484-10-1
Value:  11,087
Shrs or Prn Amt:
Ssh Prnamt:  136784
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  124484
Shared:  0
None:  12300
Info Table:
Name of Issuer:  PINNACLE WEST C
Title of Class:  Common Stock
CUSIP:  723484-10-1
Value:  681
Shrs or Prn Amt:
Ssh Prnamt:  8408
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  8408
Shared:  0
None:  0
Info Table:
Name of Issuer:  PIONEER RES CO
Title of Class:  Common Stock
CUSIP:  723787-10-7
Value:  190,978
Shrs or Prn Amt:
Ssh Prnamt:  1263004
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  501826
Shared:  0
None:  761178
Info Table:
Name of Issuer:  PIONEER RES CO
Title of Class:  Common Stock
CUSIP:  723787-10-7
Value:  196
Shrs or Prn Amt:
Ssh Prnamt:  1300
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  1300
Info Table:
Name of Issuer:  PIONEER RES CO
Title of Class:  Common Stock
CUSIP:  723787-10-7
Value:  395
Shrs or Prn Amt:
Ssh Prnamt:  2613
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  2613
Info Table:
Name of Issuer:  PIPER JAFFRAY C
Title of Class:  Common Stock
CUSIP:  724078-10-0
Value:  1,060
Shrs or Prn Amt:
Ssh Prnamt:  28131
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  28131
Shared:  0
None:  0
Info Table:
Name of Issuer:  PITNEY BOWES
Title of Class:  Common Stock
CUSIP:  724479-10-0
Value:  602
Shrs or Prn Amt:
Ssh Prnamt:  33868
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  29068
Shared:  0
None:  4800
Info Table:
Name of Issuer:  PNC FINL CORP
Title of Class:  Common Stock
CUSIP:  693475-10-5
Value:  11,900
Shrs or Prn Amt:
Ssh Prnamt:  146215
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  128815
Shared:  0
None:  17400
Info Table:
Name of Issuer:  PNM RESOURCES
Title of Class:  Common Stock
CUSIP:  69349H-10-7
Value:  14,362
Shrs or Prn Amt:
Ssh Prnamt:  405273
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  321068
Shared:  0
None:  84205
Info Table:
Name of Issuer:  POLARIS INDS
Title of Class:  Common Stock
CUSIP:  731068-10-2
Value:  7,945
Shrs or Prn Amt:
Ssh Prnamt:  97180
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  40975
Shared:  0
None:  56205
Info Table:
Name of Issuer:  POLARIS INDS
Title of Class:  Common Stock
CUSIP:  731068-10-2
Value:  230
Shrs or Prn Amt:
Ssh Prnamt:  2818
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  2818
Info Table:
Name of Issuer:  PORTOLA PHARMA
Title of Class:  Common Stock
CUSIP:  737010-10-8
Value:  4,895
Shrs or Prn Amt:
Ssh Prnamt:  207442
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  67650
Shared:  0
None:  139792
Info Table:
Name of Issuer:  PORTOLA PHARMA
Title of Class:  Common Stock
CUSIP:  737010-10-8
Value:  1989
Shrs or Prn Amt:
Ssh Prnamt:  84321
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  79339
Shared:  0
None:  4982
Info Table:
Name of Issuer:  POST PPTYS INC
Title of Class:  Common Stock
CUSIP:  737464-10-7
Value:  54
Shrs or Prn Amt:
Ssh Prnamt:  900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  900
Shared:  0
None:  0
Info Table:
Name of Issuer:  POTASH CRP SASK
Title of Class:  Common Stock
CUSIP:  73755L-10-7
Value:  113
Shrs or Prn Amt:
Ssh Prnamt:  7000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  7000
Shared:  0
None:  0
Info Table:
Name of Issuer:  PPG INDS INC
Title of Class:  Common Stock
CUSIP:  693506-10-7
Value:  187
Shrs or Prn Amt:
Ssh Prnamt:  1802
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  256
Shared:  0
None:  1546
Info Table:
Name of Issuer:  PRA GROUP INC
Title of Class:  Common Stock
CUSIP:  69354N-10-6
Value:  523
Shrs or Prn Amt:
Ssh Prnamt:  21700
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  21700
Shared:  0
None:  0
Info Table:
Name of Issuer:  PRAA 3 8/1/20
Title of Class:  Bond 30/360P2 U
CUSIP:  73640Q-AB-1
Value:  9,830
Shrs or Prn Amt:
Ssh Prnamt:  12533000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  11339000
Shared:  0
None:  1194000
Info Table:
Name of Issuer:  PRAXAIR INC
Title of Class:  Common Stock
CUSIP:  74005P-10-4
Value:  113
Shrs or Prn Amt:
Ssh Prnamt:  1012
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1012
Shared:  0
None:  0
Info Table:
Name of Issuer:  PREMIER INC
Title of Class:  Common Stock
CUSIP:  74051N-10-2
Value:  1,527
Shrs or Prn Amt:
Ssh Prnamt:  46713
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  46713
Shared:  0
None:  0
Info Table:
Name of Issuer:  PREMIER INC
Title of Class:  Common Stock
CUSIP:  74051N-10-2
Value:  307
Shrs or Prn Amt:
Ssh Prnamt:  9403
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  9403
Shared:  0
None:  0
Info Table:
Name of Issuer:  PRIMERICA INC
Title of Class:  Common Stock
CUSIP:  74164M-10-8
Value:  3,303
Shrs or Prn Amt:
Ssh Prnamt:  57712
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  57712
Shared:  0
None:  0
Info Table:
Name of Issuer:  PRIMERICA INC
Title of Class:  Common Stock
CUSIP:  74164M-10-8
Value:  585
Shrs or Prn Amt:
Ssh Prnamt:  10223
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  10223
Shared:  0
None:  0
Info Table:
Name of Issuer:  PROCTER & GAMBL
Title of Class:  Common Stock
CUSIP:  742718-10-9
Value:  845,737
Shrs or Prn Amt:
Ssh Prnamt:  9988634
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  4744088
Shared:  0
None:  5244546
Info Table:
Name of Issuer:  PROCTER & GAMBL
Title of Class:  Common Stock
CUSIP:  742718-10-9
Value:  1,217
Shrs or Prn Amt:
Ssh Prnamt:  14380
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  7880
Shared:  0
None:  6500
Info Table:
Name of Issuer:  PROCTER & GAMBL
Title of Class:  Common Stock
CUSIP:  742718-10-9
Value:  584
Shrs or Prn Amt:
Ssh Prnamt:  6903
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  6903
Shared:  0
None:  0
Info Table:
Name of Issuer:  PROCTER & GAMBL
Title of Class:  Common Stock
CUSIP:  742718-10-9
Value:  688
Shrs or Prn Amt:
Ssh Prnamt:  8135
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  8135
Info Table:
Name of Issuer:  PROCTER & GAMBL
Title of Class:  Common Stock
CUSIP:  742718-10-9
Value:  4,959
Shrs or Prn Amt:
Ssh Prnamt:  58577
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  4633
Shared:  0
None:  53944
Info Table:
Name of Issuer:  PROGRESSIVE OH
Title of Class:  Common Stock
CUSIP:  743315-10-3
Value:  56
Shrs or Prn Amt:
Ssh Prnamt:  1695
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1695
Shared:  0
None:  0
Info Table:
Name of Issuer:  PROLOGIS INC
Title of Class:  Common Stock
CUSIP:  74340W-10-3
Value:  3,324
Shrs or Prn Amt:
Ssh Prnamt:  67785
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  67785
Shared:  0
None:  0
Info Table:
Name of Issuer:  PROOFPOINT INC
Title of Class:  Common Stock
CUSIP:  743424-10-3
Value:  148
Shrs or Prn Amt:
Ssh Prnamt:  2354
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  2354
Info Table:
Name of Issuer:  PRU GL SH HY
Title of Class:  MutFund Fi12 TL
CUSIP:  74433A-10-9
Value:  8,905
Shrs or Prn Amt:
Ssh Prnamt:  593275
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  593275
Shared:  0
None:  0
Info Table:
Name of Issuer:  PRUDENTIAL ADR
Title of Class:  CommonStock ADR
CUSIP:  74435K-20-4
Value:  130,186
Shrs or Prn Amt:
Ssh Prnamt:  3827881
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3684136
Shared:  0
None:  143745
Info Table:
Name of Issuer:  PRUDENTIAL FIN
Title of Class:  Common Stock
CUSIP:  744320-10-2
Value:  198
Shrs or Prn Amt:
Ssh Prnamt:  2781
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2781
Shared:  0
None:  0
Info Table:
Name of Issuer:  PS AERO/DEFENSE
Title of Class:  MutFund Eq 4 TL
CUSIP:  73935X-69-0
Value:  9,217
Shrs or Prn Amt:
Ssh Prnamt:  246197
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  246197
Shared:  0
None:  0
Info Table:
Name of Issuer:  PS BLD AMER BD
Title of Class:  MutFund Fi 1 TL
CUSIP:  73937B-40-7
Value:  251
Shrs or Prn Amt:
Ssh Prnamt:  8000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  8000
Shared:  0
None:  0
Info Table:
Name of Issuer:  PS BUSINESS PAR
Title of Class:  Common Stock
CUSIP:  69360J-10-7
Value:  42
Shrs or Prn Amt:
Ssh Prnamt:  400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  400
Shared:  0
None:  0
Info Table:
Name of Issuer:  PS FUND HY
Title of Class:  MutFund Fi12 TL
CUSIP:  73936T-55-7
Value:  15,677
Shrs or Prn Amt:
Ssh Prnamt:  852030
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  852030
Shared:  0
None:  0
Info Table:
Name of Issuer:  PUBLIC STORAGE
Title of Class:  Common Stock
CUSIP:  74460D-10-9
Value:  19,112
Shrs or Prn Amt:
Ssh Prnamt:  74778
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  74778
Shared:  0
None:  0
Info Table:
Name of Issuer:  PUBLIC SVC ENTE
Title of Class:  Common Stock
CUSIP:  744573-10-6
Value:  19,729
Shrs or Prn Amt:
Ssh Prnamt:  423285
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  423285
Shared:  0
None:  0
Info Table:
Name of Issuer:  PUBLIC SVC ENTE
Title of Class:  Common Stock
CUSIP:  744573-10-6
Value:  1,693
Shrs or Prn Amt:
Ssh Prnamt:  36333
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  36333
Shared:  0
None:  0
Info Table:
Name of Issuer:  PURE STORAGE
Title of Class:  Common Stock
CUSIP:  74624M-10-2
Value:  2,409
Shrs or Prn Amt:
Ssh Prnamt:  221025
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  221025
Info Table:
Name of Issuer:  Pool Corp
Title of Class:  Common Stock
CUSIP:  73278L-10-5
Value:  14,425
Shrs or Prn Amt:
Ssh Prnamt:  153413
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  151711
Shared:  0
None:  1702
Info Table:
Name of Issuer:  Pool Corp
Title of Class:  Common Stock
CUSIP:  73278L-10-5
Value:  1,090
Shrs or Prn Amt:
Ssh Prnamt:  11596
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  11596
Shared:  0
None:  0
Info Table:
Name of Issuer:  QDEL 3.25 12/20
Title of Class:  Bond 30/360P2 U
CUSIP:  74838J-AA-9
Value:  7,454
Shrs or Prn Amt:
Ssh Prnamt:  8005000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  7213000
Shared:  0
None:  792000
Info Table:
Name of Issuer:  QUALCOMM INC
Title of Class:  Common Stock
CUSIP:  747525-10-3
Value:  578
Shrs or Prn Amt:
Ssh Prnamt:  10803
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  10514
Shared:  0
None:  289
Info Table:
Name of Issuer:  QUALCOMM INC
Title of Class:  Common Stock
CUSIP:  747525-10-3
Value:  26,239
Shrs or Prn Amt:
Ssh Prnamt:  489809
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  448923
Shared:  0
None:  40886
Info Table:
Name of Issuer:  QUALCOMM INC
Title of Class:  Common Stock
CUSIP:  747525-10-3
Value:  460
Shrs or Prn Amt:
Ssh Prnamt:  8600
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  8600
Shared:  0
None:  0
Info Table:
Name of Issuer:  QUEST DIAGNOS
Title of Class:  Common Stock
CUSIP:  74834L-10-0
Value:  211
Shrs or Prn Amt:
Ssh Prnamt:  2599
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  2535
Shared:  0
None:  64
Info Table:
Name of Issuer:  QUEST DIAGNOS
Title of Class:  Common Stock
CUSIP:  74834L-10-0
Value:  2090
Shrs or Prn Amt:
Ssh Prnamt:  25682
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  25682
Shared:  0
None:  0
Info Table:
Name of Issuer:  QUINTILES IMS
Title of Class:  Common Stock
CUSIP:  74876Y-10-1
Value:  271,777
Shrs or Prn Amt:
Ssh Prnamt:  4160708
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2076124
Shared:  0
None:  2084584
Info Table:
Name of Issuer:  QUINTILES IMS
Title of Class:  Common Stock
CUSIP:  74876Y-10-1
Value:  195
Shrs or Prn Amt:
Ssh Prnamt:  2995
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  2995
Shared:  0
None:  0
Info Table:
Name of Issuer:  QUINTILES IMS
Title of Class:  Common Stock
CUSIP:  74876Y-10-1
Value:  19
Shrs or Prn Amt:
Ssh Prnamt:  300
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  300
Info Table:
Name of Issuer:  QUINTILES IMS
Title of Class:  Common Stock
CUSIP:  74876Y-10-1
Value:  12,399
Shrs or Prn Amt:
Ssh Prnamt:  189823
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  179689
Shared:  0
None:  10134
Info Table:
Name of Issuer:  RACKSPACE HOST
Title of Class:  Common Stock
CUSIP:  750086-10-0
Value:  856
Shrs or Prn Amt:
Ssh Prnamt:  41052
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  35600
Shared:  0
None:  5452
Info Table:
Name of Issuer:  RAMCO-GERSHENSO
Title of Class:  Common Stock
CUSIP:  751452-20-2
Value:  570
Shrs or Prn Amt:
Ssh Prnamt:  29100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  29100
Shared:  0
None:  0
Info Table:
Name of Issuer:  RAYTHEON
Title of Class:  Common Stock
CUSIP:  755111-50-7
Value:  44,415
Shrs or Prn Amt:
Ssh Prnamt:  326708
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  220428
Shared:  0
None:  106280
Info Table:
Name of Issuer:  REAL INDUSTRY
Title of Class:  Common Stock
CUSIP:  75601W-10-4
Value:  9,835
Shrs or Prn Amt:
Ssh Prnamt:  1265829
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  541000
Shared:  0
None:  724829
Info Table:
Name of Issuer:  REAL INDUSTRY
Title of Class:  Common Stock
CUSIP:  75601W-10-4
Value:  290
Shrs or Prn Amt:
Ssh Prnamt:  37445
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  37445
Info Table:
Name of Issuer:  REALPAGE INC
Title of Class:  Common Stock
CUSIP:  75606N-10-9
Value:  14,778
Shrs or Prn Amt:
Ssh Prnamt:  661812
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  538867
Shared:  0
None:  122945
Info Table:
Name of Issuer:  REALTY INCOME C
Title of Class:  Common Stock
CUSIP:  756109-10-4
Value:  41
Shrs or Prn Amt:
Ssh Prnamt:  600
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  600
Shared:  0
None:  0
Info Table:
Name of Issuer:  RED HAT INC
Title of Class:  Common Stock
CUSIP:  756577-10-2
Value:  9,958
Shrs or Prn Amt:
Ssh Prnamt:  137165
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  111730
Shared:  0
None:  25435
Info Table:
Name of Issuer:  REGAL BELOIT
Title of Class:  Common Stock
CUSIP:  758750-10-3
Value:  9,409
Shrs or Prn Amt:
Ssh Prnamt:  170921
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  135521
Shared:  0
None:  35400
Info Table:
Name of Issuer:  REGENERON PH
Title of Class:  Common Stock
CUSIP:  75886F-10-7
Value:  949
Shrs or Prn Amt:
Ssh Prnamt:  2720
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2720
Shared:  0
None:  0
Info Table:
Name of Issuer:  REGIONS FINL CO
Title of Class:  Common Stock
CUSIP:  7591EP-10-0
Value:  157
Shrs or Prn Amt:
Ssh Prnamt:  18481
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  18481
Shared:  0
None:  0
Info Table:
Name of Issuer:  REINSURANCE GRO
Title of Class:  Common Stock
CUSIP:  759351-60-4
Value:  14,963
Shrs or Prn Amt:
Ssh Prnamt:  154279
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  122439
Shared:  0
None:  31840
Info Table:
Name of Issuer:  RELX NV-SPN ADR
Title of Class:  CommonStock ADR
CUSIP:  75955B-10-2
Value:  19,599
Shrs or Prn Amt:
Ssh Prnamt:  1125738
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1105043
Shared:  0
None:  20695
Info Table:
Name of Issuer:  RELX PLC-SP ADR
Title of Class:  CommonStock ADR
CUSIP:  759530-10-8
Value:  79,761
Shrs or Prn Amt:
Ssh Prnamt:  4265324
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  4116064
Shared:  0
None:  149260
Info Table:
Name of Issuer:  RENT-A-CENTER
Title of Class:  Common Stock
CUSIP:  76009N-10-0
Value:  799
Shrs or Prn Amt:
Ssh Prnamt:  65100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  65100
Shared:  0
None:  0
Info Table:
Name of Issuer:  REPUBLIC SVCS
Title of Class:  Common Stock
CUSIP:  760759-10-0
Value:  13,901
Shrs or Prn Amt:
Ssh Prnamt:  270932
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  270932
Shared:  0
None:  0
Info Table:
Name of Issuer:  REPUBLIC SVCS
Title of Class:  Common Stock
CUSIP:  760759-10-0
Value:  748
Shrs or Prn Amt:
Ssh Prnamt:  14586
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  14586
Shared:  0
None:  0
Info Table:
Name of Issuer:  RETAIL OPPORTUN
Title of Class:  Common Stock
CUSIP:  76131N-10-1
Value:  2,964
Shrs or Prn Amt:
Ssh Prnamt:  136804
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  136804
Shared:  0
None:  0
Info Table:
Name of Issuer:  REXFORD INDUSTR
Title of Class:  Common Stock
CUSIP:  76169C-10-0
Value:  2028
Shrs or Prn Amt:
Ssh Prnamt:  96201
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  96201
Shared:  0
None:  0
Info Table:
Name of Issuer:  REYNOLDS AMER
Title of Class:  Common Stock
CUSIP:  761713-10-6
Value:  66,203
Shrs or Prn Amt:
Ssh Prnamt:  1227583
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1014471
Shared:  0
None:  213112
Info Table:
Name of Issuer:  REYNOLDS AMER
Title of Class:  Common Stock
CUSIP:  761713-10-6
Value:  28,848
Shrs or Prn Amt:
Ssh Prnamt:  534933
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  534933
Shared:  0
None:  0
Info Table:
Name of Issuer:  RHT 0.25 10/19
Title of Class:  Bond 30/360P2 U
CUSIP:  756577-AD-4
Value:  2,435
Shrs or Prn Amt:
Ssh Prnamt:  2000000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  2000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  RLJ LODGING TRU
Title of Class:  Common Stock
CUSIP:  74965L-10-1
Value:  75
Shrs or Prn Amt:
Ssh Prnamt:  3500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3500
Shared:  0
None:  0
Info Table:
Name of Issuer:  RMR GROUP INC
Title of Class:  Common Stock
CUSIP:  74967R-10-6
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  6
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  6
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROCKWELL COLLIN
Title of Class:  Common Stock
CUSIP:  774341-10-1
Value:  5,845
Shrs or Prn Amt:
Ssh Prnamt:  68663
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  68663
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROCKWELL COLLIN
Title of Class:  Common Stock
CUSIP:  774341-10-1
Value:  920
Shrs or Prn Amt:
Ssh Prnamt:  10813
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  10813
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROCKWELL NEW
Title of Class:  Common Stock
CUSIP:  773903-10-9
Value:  543,117
Shrs or Prn Amt:
Ssh Prnamt:  4730161
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1029338
Shared:  0
None:  3700823
Info Table:
Name of Issuer:  ROCKWELL NEW
Title of Class:  Common Stock
CUSIP:  773903-10-9
Value:  301
Shrs or Prn Amt:
Ssh Prnamt:  2630
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  2630
Info Table:
Name of Issuer:  ROCKWELL NEW
Title of Class:  Common Stock
CUSIP:  773903-10-9
Value:  5,301
Shrs or Prn Amt:
Ssh Prnamt:  46169
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  41130
Shared:  0
None:  5039
Info Table:
Name of Issuer:  ROSS STORES INC
Title of Class:  Common Stock
CUSIP:  778296-10-3
Value:  68,239
Shrs or Prn Amt:
Ssh Prnamt:  1203722
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  878567
Shared:  0
None:  325155
Info Table:
Name of Issuer:  ROSS STORES INC
Title of Class:  Common Stock
CUSIP:  778296-10-3
Value:  362
Shrs or Prn Amt:
Ssh Prnamt:  6400
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  6400
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROSS STORES INC
Title of Class:  Common Stock
CUSIP:  778296-10-3
Value:  680
Shrs or Prn Amt:
Ssh Prnamt:  12005
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  12005
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROYAL BK CDA M
Title of Class:  Common Stock
CUSIP:  780087-10-2
Value:  177
Shrs or Prn Amt:
Ssh Prnamt:  3000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3000
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROYAL DUTCH ADR
Title of Class:  CommonStock ADR
CUSIP:  780259-20-6
Value:  101,163
Shrs or Prn Amt:
Ssh Prnamt:  1832016
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1761362
Shared:  0
None:  70654
Info Table:
Name of Issuer:  ROYAL DUTCH ADR
Title of Class:  CommonStock ADR
CUSIP:  780259-20-6
Value:  494
Shrs or Prn Amt:
Ssh Prnamt:  8964
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  0
Shared:  0
None:  8964
Info Table:
Name of Issuer:  ROYAL DUTCH B
Title of Class:  CommonStock ADR
CUSIP:  780259-10-7
Value:  106
Shrs or Prn Amt:
Ssh Prnamt:  1903
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1903
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROYAL DUTCH B
Title of Class:  CommonStock ADR
CUSIP:  780259-10-7
Value:  346
Shrs or Prn Amt:
Ssh Prnamt:  6189
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  6189
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROYCE GLOB VALU
Title of Class:  Cl-EndFund Eq 1
CUSIP:  78081T-10-4
Value:  208
Shrs or Prn Amt:
Ssh Prnamt:  27382
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  27382
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROYCE VALUE TR
Title of Class:  Cl-EndFund Eq 1
CUSIP:  780910-10-5
Value:  294
Shrs or Prn Amt:
Ssh Prnamt:  25060
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  25060
Shared:  0
None:  0
Info Table:
Name of Issuer:  RTI 1.625 10/19
Title of Class:  Bond 30/360P2 U
CUSIP:  74973W-AB-3
Value:  9,585
Shrs or Prn Amt:
Ssh Prnamt:  9000000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  8756000
Shared:  0
None:  244000
Info Table:
Name of Issuer:  RWT 4.625 4/18
Title of Class:  Bond 30/360P2 U
CUSIP:  758075-AB-1
Value:  11,012
Shrs or Prn Amt:
Ssh Prnamt:  11089000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  11089000
Shared:  0
None:  0
Info Table:
Name of Issuer:  RWT 5.625 19
Title of Class:  Bond 30/360P2 U
CUSIP:  749772-AB-5
Value:  3,933
Shrs or Prn Amt:
Ssh Prnamt:  3998000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  3703000
Shared:  0
None:  295000
Info Table:
Name of Issuer:  RYANAIR HLD-ADR
Title of Class:  CommonStock ADR
CUSIP:  783513-20-3
Value:  210,178
Shrs or Prn Amt:
Ssh Prnamt:  3022407
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2006833
Shared:  0
None:  1015574
Info Table:
Name of Issuer:  RYANAIR HLD-ADR
Title of Class:  CommonStock ADR
CUSIP:  783513-20-3
Value:  3,474
Shrs or Prn Amt:
Ssh Prnamt:  49961
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  34761
Shared:  0
None:  15200
Info Table:
Name of Issuer:  RYL 0.25 6/19
Title of Class:  Bond 30/360P2 U
CUSIP:  783764-AS-2
Value:  16,322
Shrs or Prn Amt:
Ssh Prnamt:  17539000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  17462000
Shared:  0
None:  77000
Info Table:
Name of Issuer:  RYMAN HOSPITALI
Title of Class:  Common Stock
CUSIP:  78377T-10-7
Value:  2,334
Shrs or Prn Amt:
Ssh Prnamt:  46100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  46100
Shared:  0
None:  0
Info Table:
Name of Issuer:  S&P GLOBAL INC
Title of Class:  Common Stock
CUSIP:  78409V-10-4
Value:  24,317
Shrs or Prn Amt:
Ssh Prnamt:  226711
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  177732
Shared:  0
None:  48979
Info Table:
Name of Issuer:  S&P GLOBAL INC
Title of Class:  Common Stock
CUSIP:  78409V-10-4
Value:  1,213
Shrs or Prn Amt:
Ssh Prnamt:  11313
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  11313
Shared:  0
None:  0
Info Table:
Name of Issuer:  SABRE CORP
Title of Class:  Common Stock
CUSIP:  78573M-10-4
Value:  10,551
Shrs or Prn Amt:
Ssh Prnamt:  393842
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  393842
Shared:  0
None:  0
Info Table:
Name of Issuer:  SABRE CORP
Title of Class:  Common Stock
CUSIP:  78573M-10-4
Value:  365
Shrs or Prn Amt:
Ssh Prnamt:  13640
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  13640
Shared:  0
None:  0
Info Table:
Name of Issuer:  SAGE THERAPEUTI
Title of Class:  Common Stock
CUSIP:  78667J-10-8
Value:  1,726
Shrs or Prn Amt:
Ssh Prnamt:  57300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  57300
Info Table:
Name of Issuer:  SALESFORCE.COM
Title of Class:  Common Stock
CUSIP:  79466L-30-2
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  17
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  17
Shared:  0
None:  0
Info Table:
Name of Issuer:  SALLY BEAUTY HO
Title of Class:  Common Stock
CUSIP:  79546E-10-4
Value:  22,116
Shrs or Prn Amt:
Ssh Prnamt:  751999
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  443369
Shared:  0
None:  308630
Info Table:
Name of Issuer:  SALLY BEAUTY HO
Title of Class:  Common Stock
CUSIP:  79546E-10-4
Value:  361
Shrs or Prn Amt:
Ssh Prnamt:  12300
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  12300
Info Table:
Name of Issuer:  SANDERSON FARMS
Title of Class:  Common Stock
CUSIP:  800013-10-4
Value:  1,831
Shrs or Prn Amt:
Ssh Prnamt:  21134
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  21134
Shared:  0
None:  0
Info Table:
Name of Issuer:  SANDERSON FARMS
Title of Class:  Common Stock
CUSIP:  800013-10-4
Value:  397
Shrs or Prn Amt:
Ssh Prnamt:  4585
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  4585
Shared:  0
None:  0
Info Table:
Name of Issuer:  SANOFI ADR
Title of Class:  CommonStock ADR
CUSIP:  80105N-10-5
Value:  4,636
Shrs or Prn Amt:
Ssh Prnamt:  110784
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  110784
Shared:  0
None:  0
Info Table:
Name of Issuer:  SANTANDER CONS
Title of Class:  Common Stock
CUSIP:  80283M-10-1
Value:  1,527
Shrs or Prn Amt:
Ssh Prnamt:  147906
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  147906
Shared:  0
None:  0
Info Table:
Name of Issuer:  SAP AG SPON ADR
Title of Class:  CommonStock ADR
CUSIP:  803054-20-4
Value:  4,448
Shrs or Prn Amt:
Ssh Prnamt:  59300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  59300
Shared:  0
None:  0
Info Table:
Name of Issuer:  SASOL LTD ADR
Title of Class:  CommonStock ADR
CUSIP:  803866-30-0
Value:  27
Shrs or Prn Amt:
Ssh Prnamt:  1019
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1019
Shared:  0
None:  0
Info Table:
Name of Issuer:  SAUL CTRS INC C
Title of Class:  Common Stock
CUSIP:  804395-10-1
Value:  18
Shrs or Prn Amt:
Ssh Prnamt:  300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  300
Shared:  0
None:  0
Info Table:
Name of Issuer:  SCANA CORP
Title of Class:  Common Stock
CUSIP:  80589M-10-2
Value:  6
Shrs or Prn Amt:
Ssh Prnamt:  87
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  87
Shared:  0
None:  0
Info Table:
Name of Issuer:  SCHLUMBERGER LT
Title of Class:  Common Stock
CUSIP:  806857-10-8
Value:  268,266
Shrs or Prn Amt:
Ssh Prnamt:  3392333
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1325948
Shared:  0
None:  2066385
Info Table:
Name of Issuer:  SCHLUMBERGER LT
Title of Class:  Common Stock
CUSIP:  806857-10-8
Value:  304
Shrs or Prn Amt:
Ssh Prnamt:  3855
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  3855
Shared:  0
None:  0
Info Table:
Name of Issuer:  SCHLUMBERGER LT
Title of Class:  Common Stock
CUSIP:  806857-10-8
Value:  268
Shrs or Prn Amt:
Ssh Prnamt:  3400
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  3400
Info Table:
Name of Issuer:  SCHLUMBERGER LT
Title of Class:  Common Stock
CUSIP:  806857-10-8
Value:  1953
Shrs or Prn Amt:
Ssh Prnamt:  24697
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  23275
Shared:  0
None:  1422
Info Table:
Name of Issuer:  SCHOLASTIC CORP
Title of Class:  Common Stock
CUSIP:  807066-10-5
Value:  13,436
Shrs or Prn Amt:
Ssh Prnamt:  339224
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  269239
Shared:  0
None:  69985
Info Table:
Name of Issuer:  SCHWAB CHARLES
Title of Class:  Common Stock
CUSIP:  808513-10-5
Value:  239,745
Shrs or Prn Amt:
Ssh Prnamt:  9472363
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  4145321
Shared:  0
None:  5327042
Info Table:
Name of Issuer:  SCHWAB CHARLES
Title of Class:  Common Stock
CUSIP:  808513-10-5
Value:  192
Shrs or Prn Amt:
Ssh Prnamt:  7610
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  7610
Shared:  0
None:  0
Info Table:
Name of Issuer:  SCHWAB CHARLES
Title of Class:  Common Stock
CUSIP:  808513-10-5
Value:  215
Shrs or Prn Amt:
Ssh Prnamt:  8500
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  8500
Info Table:
Name of Issuer:  SCHWAB CHARLES
Title of Class:  Common Stock
CUSIP:  808513-10-5
Value:  549
Shrs or Prn Amt:
Ssh Prnamt:  21695
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  1080
Shared:  0
None:  20615
Info Table:
Name of Issuer:  SCIENTIFIC GAM
Title of Class:  Common Stock
CUSIP:  80874P-10-9
Value:  624
Shrs or Prn Amt:
Ssh Prnamt:  67900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  67900
Shared:  0
None:  0
Info Table:
Name of Issuer:  SEAGATE TECH
Title of Class:  Common Stock
CUSIP:  G7945M-10-7
Value:  194
Shrs or Prn Amt:
Ssh Prnamt:  8000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  8000
Shared:  0
None:  0
Info Table:
Name of Issuer:  SELECT MEDICAL
Title of Class:  Common Stock
CUSIP:  81619Q-10-5
Value:  1,049
Shrs or Prn Amt:
Ssh Prnamt:  96553
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  96553
Shared:  0
None:  0
Info Table:
Name of Issuer:  SEQUENOM INC
Title of Class:  Common Stock
CUSIP:  817337-40-5
Value:  1,359
Shrs or Prn Amt:
Ssh Prnamt:  1488180
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1488180
Shared:  0
None:  0
Info Table:
Name of Issuer:  SERVICENOW
Title of Class:  Common Stock
CUSIP:  81762P-10-2
Value:  1,500
Shrs or Prn Amt:
Ssh Prnamt:  22600
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  22600
Info Table:
Name of Issuer:  SFLY 0.25 5/18
Title of Class:  Bond 30/360P2 U
CUSIP:  82568P-AB-2
Value:  18,852
Shrs or Prn Amt:
Ssh Prnamt:  18935000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  17636000
Shared:  0
None:  1299000
Info Table:
Name of Issuer:  SHERWIN WILLIAM
Title of Class:  Common Stock
CUSIP:  824348-10-6
Value:  1,633
Shrs or Prn Amt:
Ssh Prnamt:  5561
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  5561
Shared:  0
None:  0
Info Table:
Name of Issuer:  SHILOH INDS INC
Title of Class:  Common Stock
CUSIP:  824543-10-2
Value:  72
Shrs or Prn Amt:
Ssh Prnamt:  10000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  10000
Shared:  0
None:  0
Info Table:
Name of Issuer:  SHINHAN FIN ADR
Title of Class:  CommonStock ADR
CUSIP:  824596-10-0
Value:  49,528
Shrs or Prn Amt:
Ssh Prnamt:  1512769
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1500024
Shared:  0
None:  12745
Info Table:
Name of Issuer:  SHINHAN FIN ADR
Title of Class:  CommonStock ADR
CUSIP:  824596-10-0
Value:  1,499
Shrs or Prn Amt:
Ssh Prnamt:  45788
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  45788
Shared:  0
None:  0
Info Table:
Name of Issuer:  SHIRE SPON ADR
Title of Class:  CommonStock ADR
CUSIP:  82481R-10-6
Value:  191,665
Shrs or Prn Amt:
Ssh Prnamt:  1041206
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  965035
Shared:  0
None:  76171
Info Table:
Name of Issuer:  SHIRE SPON ADR
Title of Class:  CommonStock ADR
CUSIP:  82481R-10-6
Value:  441
Shrs or Prn Amt:
Ssh Prnamt:  2400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  2400
Info Table:
Name of Issuer:  SIGNATURE BANK
Title of Class:  Common Stock
CUSIP:  82669G-10-4
Value:  24,101
Shrs or Prn Amt:
Ssh Prnamt:  192935
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  132482
Shared:  0
None:  60453
Info Table:
Name of Issuer:  SIGNATURE BANK
Title of Class:  Common Stock
CUSIP:  82669G-10-4
Value:  251
Shrs or Prn Amt:
Ssh Prnamt:  2016
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  2016
Info Table:
Name of Issuer:  SIGNET JEWELERS
Title of Class:  Common Stock
CUSIP:  G81276-10-0
Value:  362,084
Shrs or Prn Amt:
Ssh Prnamt:  4393698
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3292137
Shared:  0
None:  1101561
Info Table:
Name of Issuer:  SIGNET JEWELERS
Title of Class:  Common Stock
CUSIP:  G81276-10-0
Value:  27,783
Shrs or Prn Amt:
Ssh Prnamt:  337132
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  274810
Shared:  0
None:  62322
Info Table:
Name of Issuer:  SILICON MOTION
Title of Class:  CommonStock ADR
CUSIP:  82706C-10-8
Value:  81,018
Shrs or Prn Amt:
Ssh Prnamt:  1694954
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  826750
Shared:  0
None:  868204
Info Table:
Name of Issuer:  SILICON MOTION
Title of Class:  CommonStock ADR
CUSIP:  82706C-10-8
Value:  1949
Shrs or Prn Amt:
Ssh Prnamt:  40790
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  40790
Shared:  0
None:  0
Info Table:
Name of Issuer:  SIMON PROPERTY
Title of Class:  Common Stock
CUSIP:  828806-10-9
Value:  40,832
Shrs or Prn Amt:
Ssh Prnamt:  188254
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  188254
Shared:  0
None:  0
Info Table:
Name of Issuer:  SIMON PROPERTY
Title of Class:  Common Stock
CUSIP:  828806-10-9
Value:  922
Shrs or Prn Amt:
Ssh Prnamt:  4255
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  4255
Shared:  0
None:  0
Info Table:
Name of Issuer:  SIRIUS XM HLD
Title of Class:  Common Stock
CUSIP:  82968B-10-3
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  368
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  368
Shared:  0
None:  0
Info Table:
Name of Issuer:  SIX FLAGS CORP
Title of Class:  Common Stock
CUSIP:  83001A-10-2
Value:  144
Shrs or Prn Amt:
Ssh Prnamt:  2500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2500
Shared:  0
None:  0
Info Table:
Name of Issuer:  SJW GROUP
Title of Class:  Common Stock
CUSIP:  784305-10-4
Value:  10,332
Shrs or Prn Amt:
Ssh Prnamt:  262380
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  239782
Shared:  0
None:  22598
Info Table:
Name of Issuer:  SK TELECOM ADR
Title of Class:  CommonStock ADR
CUSIP:  78440P-10-8
Value:  13
Shrs or Prn Amt:
Ssh Prnamt:  650
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  650
Shared:  0
None:  0
Info Table:
Name of Issuer:  SKECHERS USA-A
Title of Class:  Common Stock
CUSIP:  830566-10-5
Value:  255
Shrs or Prn Amt:
Ssh Prnamt:  8587
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  4105
Shared:  0
None:  4482
Info Table:
Name of Issuer:  SKYWEST INC
Title of Class:  Common Stock
CUSIP:  830879-10-2
Value:  5
Shrs or Prn Amt:
Ssh Prnamt:  200
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  200
Shared:  0
None:  0
Info Table:
Name of Issuer:  SKYWORKS SOLUT
Title of Class:  Common Stock
CUSIP:  83088M-10-2
Value:  372,231
Shrs or Prn Amt:
Ssh Prnamt:  5882286
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3196946
Shared:  0
None:  2685340
Info Table:
Name of Issuer:  SKYWORKS SOLUT
Title of Class:  Common Stock
CUSIP:  83088M-10-2
Value:  297
Shrs or Prn Amt:
Ssh Prnamt:  4700
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  4700
Info Table:
Name of Issuer:  SKYWORKS SOLUT
Title of Class:  Common Stock
CUSIP:  83088M-10-2
Value:  4,617
Shrs or Prn Amt:
Ssh Prnamt:  72976
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  5607
Shared:  0
None:  67369
Info Table:
Name of Issuer:  SL GREEN REALTY
Title of Class:  Common Stock
CUSIP:  78440X-10-1
Value:  1,035
Shrs or Prn Amt:
Ssh Prnamt:  9725
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  9725
Shared:  0
None:  0
Info Table:
Name of Issuer:  SMITH & WESSON
Title of Class:  Common Stock
CUSIP:  831756-10-1
Value:  1,606
Shrs or Prn Amt:
Ssh Prnamt:  59100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  59100
Shared:  0
None:  0
Info Table:
Name of Issuer:  SNAP-ON INC
Title of Class:  Common Stock
CUSIP:  833034-10-1
Value:  16,556
Shrs or Prn Amt:
Ssh Prnamt:  104908
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  76273
Shared:  0
None:  28635
Info Table:
Name of Issuer:  SNAP-ON INC
Title of Class:  Common Stock
CUSIP:  833034-10-1
Value:  6,108
Shrs or Prn Amt:
Ssh Prnamt:  38705
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  38705
Shared:  0
None:  0
Info Table:
Name of Issuer:  SOLAREDGE TECH
Title of Class:  Common Stock
CUSIP:  83417M-10-4
Value:  776
Shrs or Prn Amt:
Ssh Prnamt:  39600
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  39600
Shared:  0
None:  0
Info Table:
Name of Issuer:  SONY CORP ADR
Title of Class:  CommonStock ADR
CUSIP:  835699-30-7
Value:  65,630
Shrs or Prn Amt:
Ssh Prnamt:  2236121
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2149931
Shared:  0
None:  86190
Info Table:
Name of Issuer:  SOUTHERN CO
Title of Class:  Common Stock
CUSIP:  842587-10-7
Value:  27,062
Shrs or Prn Amt:
Ssh Prnamt:  504622
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  504622
Shared:  0
None:  0
Info Table:
Name of Issuer:  SOUTHERN CO
Title of Class:  Common Stock
CUSIP:  842587-10-7
Value:  2049
Shrs or Prn Amt:
Ssh Prnamt:  38215
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  38215
Shared:  0
None:  0
Info Table:
Name of Issuer:  SOUTHWEST AIRLS
Title of Class:  Common Stock
CUSIP:  844741-10-8
Value:  176
Shrs or Prn Amt:
Ssh Prnamt:  4507
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  4507
Info Table:
Name of Issuer:  SOUTHWEST GAS
Title of Class:  Common Stock
CUSIP:  844895-10-2
Value:  8,945
Shrs or Prn Amt:
Ssh Prnamt:  113650
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  113650
Shared:  0
None:  0
Info Table:
Name of Issuer:  SOVRAN SELF STO
Title of Class:  Common Stock
CUSIP:  84610H-10-8
Value:  10
Shrs or Prn Amt:
Ssh Prnamt:  100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  100
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPARTNNASH CO
Title of Class:  Common Stock
CUSIP:  847215-10-0
Value:  168
Shrs or Prn Amt:
Ssh Prnamt:  5500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  5500
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPDR ACWI EX-US
Title of Class:  MutFund Eq 1 TL
CUSIP:  78463X-84-8
Value:  183
Shrs or Prn Amt:
Ssh Prnamt:  6011
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  6011
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPDR BARCLAYS C
Title of Class:  MutFund Fi12 TL
CUSIP:  78464A-47-4
Value:  16,666
Shrs or Prn Amt:
Ssh Prnamt:  541467
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  541467
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPDR CONVERT
Title of Class:  MutFund Fi12 TL
CUSIP:  78464A-35-9
Value:  482
Shrs or Prn Amt:
Ssh Prnamt:  11000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  11000
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPDR GOLD TRUST
Title of Class:  MutFund Eq 0 TL
CUSIP:  78463V-10-7
Value:  114,702
Shrs or Prn Amt:
Ssh Prnamt:  906597
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  761994
Shared:  0
None:  144603
Info Table:
Name of Issuer:  SPDR HIGH YIELD
Title of Class:  MutFund Fi12 TL
CUSIP:  78464A-41-7
Value:  85
Shrs or Prn Amt:
Ssh Prnamt:  2400
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  2400
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPDR INDUSTRIAL
Title of Class:  MutFund Eq 4 TL
CUSIP:  81369Y-70-4
Value:  1,558
Shrs or Prn Amt:
Ssh Prnamt:  27850
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  27850
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPDR S&P 500
Title of Class:  MutFund Eq 2 TL
CUSIP:  78462F-10-3
Value:  209
Shrs or Prn Amt:
Ssh Prnamt:  1000
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  1000
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPDR S&P 500
Title of Class:  MutFund Eq 2 TL
CUSIP:  78462F-10-3
Value:  11,070
Shrs or Prn Amt:
Ssh Prnamt:  52836
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  52836
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPDR ST MUNI
Title of Class:  MutFund Fi12 TL
CUSIP:  78468R-73-9
Value:  4,556
Shrs or Prn Amt:
Ssh Prnamt:  92842
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  88320
Shared:  0
None:  4522
Info Table:
Name of Issuer:  SPECTRA ENERG
Title of Class:  Common Stock
CUSIP:  847560-10-9
Value:  17
Shrs or Prn Amt:
Ssh Prnamt:  478
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  478
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPIRIT AEROSYS
Title of Class:  Common Stock
CUSIP:  848574-10-9
Value:  5,576
Shrs or Prn Amt:
Ssh Prnamt:  129693
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  118950
Shared:  0
None:  10743
Info Table:
Name of Issuer:  SPIRIT AEROSYS
Title of Class:  Common Stock
CUSIP:  848574-10-9
Value:  317
Shrs or Prn Amt:
Ssh Prnamt:  7381
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  7381
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPIRIT REALTY C
Title of Class:  Common Stock
CUSIP:  84860W-10-2
Value:  7
Shrs or Prn Amt:
Ssh Prnamt:  560
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  560
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPLUNK INC
Title of Class:  Common Stock
CUSIP:  848637-10-4
Value:  59,559
Shrs or Prn Amt:
Ssh Prnamt:  1099290
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  1099290
Info Table:
Name of Issuer:  SPPI 2.75 12/18
Title of Class:  Bond 30/360P2 U
CUSIP:  84763A-AB-4
Value:  4,883
Shrs or Prn Amt:
Ssh Prnamt:  5262000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  5262000
Shared:  0
None:  0
Info Table:
Name of Issuer:  SQNM 5 1/1/18
Title of Class:  Bond 30/360P2 U
CUSIP:  817337-AC-2
Value:  4,621
Shrs or Prn Amt:
Ssh Prnamt:  7900000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  7355000
Shared:  0
None:  545000
Info Table:
Name of Issuer:  STAG INDUSTRIAL
Title of Class:  Common Stock
CUSIP:  85254J-10-2
Value:  1,471
Shrs or Prn Amt:
Ssh Prnamt:  61813
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  61813
Shared:  0
None:  0
Info Table:
Name of Issuer:  STAGE STORES
Title of Class:  Common Stock
CUSIP:  85254C-30-5
Value:  63
Shrs or Prn Amt:
Ssh Prnamt:  13000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  13000
Shared:  0
None:  0
Info Table:
Name of Issuer:  STAPLES INC
Title of Class:  Common Stock
CUSIP:  855030-10-2
Value:  924
Shrs or Prn Amt:
Ssh Prnamt:  107300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  107300
Shared:  0
None:  0
Info Table:
Name of Issuer:  STARBUCKS CORP
Title of Class:  Common Stock
CUSIP:  855244-10-9
Value:  99,562
Shrs or Prn Amt:
Ssh Prnamt:  1743035
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1535241
Shared:  0
None:  207794
Info Table:
Name of Issuer:  STARBUCKS CORP
Title of Class:  Common Stock
CUSIP:  855244-10-9
Value:  1,632
Shrs or Prn Amt:
Ssh Prnamt:  28572
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  17842
Shared:  0
None:  10730
Info Table:
Name of Issuer:  STARWOOD HOT&RE
Title of Class:  Common Stock
CUSIP:  85590A-40-1
Value:  7
Shrs or Prn Amt:
Ssh Prnamt:  100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  100
Shared:  0
None:  0
Info Table:
Name of Issuer:  STARWOOD PROPER
Title of Class:  Common Stock
CUSIP:  85571B-10-5
Value:  2,511
Shrs or Prn Amt:
Ssh Prnamt:  121222
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  121222
Shared:  0
None:  0
Info Table:
Name of Issuer:  STATE STREET
Title of Class:  Common Stock
CUSIP:  857477-10-3
Value:  42,254
Shrs or Prn Amt:
Ssh Prnamt:  783652
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  665377
Shared:  0
None:  118275
Info Table:
Name of Issuer:  STATE STREET
Title of Class:  Common Stock
CUSIP:  857477-10-3
Value:  361
Shrs or Prn Amt:
Ssh Prnamt:  6709
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  6709
Info Table:
Name of Issuer:  STEEL DYNAMICS
Title of Class:  Common Stock
CUSIP:  858119-10-0
Value:  2,303
Shrs or Prn Amt:
Ssh Prnamt:  94027
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  94027
Shared:  0
None:  0
Info Table:
Name of Issuer:  STERICYCLE INC
Title of Class:  Common Stock
CUSIP:  858912-10-8
Value:  414
Shrs or Prn Amt:
Ssh Prnamt:  3978
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3878
Shared:  0
None:  100
Info Table:
Name of Issuer:  STERIS PLC.
Title of Class:  Common Stock
CUSIP:  G84720-10-4
Value:  10,459
Shrs or Prn Amt:
Ssh Prnamt:  152136
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  130301
Shared:  0
None:  21835
Info Table:
Name of Issuer:  STEVEN MADDEN
Title of Class:  Common Stock
CUSIP:  556269-10-8
Value:  18,938
Shrs or Prn Amt:
Ssh Prnamt:  554069
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  337762
Shared:  0
None:  216307
Info Table:
Name of Issuer:  STEVEN MADDEN
Title of Class:  Common Stock
CUSIP:  556269-10-8
Value:  281
Shrs or Prn Amt:
Ssh Prnamt:  8237
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  8237
Info Table:
Name of Issuer:  STRYKER CORP
Title of Class:  Common Stock
CUSIP:  863667-10-1
Value:  309,148
Shrs or Prn Amt:
Ssh Prnamt:  2579896
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  463229
Shared:  0
None:  2116667
Info Table:
Name of Issuer:  STRYKER CORP
Title of Class:  Common Stock
CUSIP:  863667-10-1
Value:  248
Shrs or Prn Amt:
Ssh Prnamt:  2070
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  2070
Info Table:
Name of Issuer:  STRYKER CORP
Title of Class:  Common Stock
CUSIP:  863667-10-1
Value:  407
Shrs or Prn Amt:
Ssh Prnamt:  3400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  3400
Info Table:
Name of Issuer:  STWD 3.75 10/17
Title of Class:  Bond 30/360P2 U
CUSIP:  85571B-AC-9
Value:  16,192
Shrs or Prn Amt:
Ssh Prnamt:  15983000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  15475000
Shared:  0
None:  508000
Info Table:
Name of Issuer:  STWD 4.55 3/18
Title of Class:  Bond 30/360P2 U
CUSIP:  85571B-AA-3
Value:  17,796
Shrs or Prn Amt:
Ssh Prnamt:  17000000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  16828000
Shared:  0
None:  172000
Info Table:
Name of Issuer:  SUCAMPO PHARMAC
Title of Class:  Common Stock
CUSIP:  864909-10-6
Value:  76
Shrs or Prn Amt:
Ssh Prnamt:  7000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  7000
Shared:  0
None:  0
Info Table:
Name of Issuer:  SUMITOMO M ADR
Title of Class:  CommonStock ADR
CUSIP:  86562M-20-9
Value:  82,478
Shrs or Prn Amt:
Ssh Prnamt:  14419247
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  13865825
Shared:  0
None:  553421
Info Table:
Name of Issuer:  SUMITOMO M ADR
Title of Class:  CommonStock ADR
CUSIP:  86562M-20-9
Value:  148
Shrs or Prn Amt:
Ssh Prnamt:  25908
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  25908
Shared:  0
None:  0
Info Table:
Name of Issuer:  SUN COMMUNITIES
Title of Class:  Common Stock
CUSIP:  866674-10-4
Value:  551
Shrs or Prn Amt:
Ssh Prnamt:  7200
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  7200
Shared:  0
None:  0
Info Table:
Name of Issuer:  SUNSTONE HOT IN
Title of Class:  Common Stock
CUSIP:  867892-10-1
Value:  1,737
Shrs or Prn Amt:
Ssh Prnamt:  143943
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  143943
Shared:  0
None:  0
Info Table:
Name of Issuer:  SUNTRUST BANKS
Title of Class:  Common Stock
CUSIP:  867914-10-3
Value:  180
Shrs or Prn Amt:
Ssh Prnamt:  4400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  4400
Shared:  0
None:  0
Info Table:
Name of Issuer:  SUNTRUST BANKS
Title of Class:  Common Stock
CUSIP:  867914-10-3
Value:  63
Shrs or Prn Amt:
Ssh Prnamt:  1536
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  0
Shared:  0
None:  1536
Info Table:
Name of Issuer:  SUPERNUS PHARM
Title of Class:  Common Stock
CUSIP:  868459-10-8
Value:  2,919
Shrs or Prn Amt:
Ssh Prnamt:  143300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  143300
Info Table:
Name of Issuer:  SVB FINANCIAL
Title of Class:  Common Stock
CUSIP:  78486Q-10-1
Value:  6,041
Shrs or Prn Amt:
Ssh Prnamt:  63487
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  50422
Shared:  0
None:  13065
Info Table:
Name of Issuer:  SWAY 3 7/1/19
Title of Class:  Bond 30/360P2 U
CUSIP:  85571W-AB-5
Value:  19,429
Shrs or Prn Amt:
Ssh Prnamt:  17544000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  16357000
Shared:  0
None:  1187000
Info Table:
Name of Issuer:  SWAY 4.5 10/17
Title of Class:  Bond 30/360P2 U
CUSIP:  85571W-AD-1
Value:  18,232
Shrs or Prn Amt:
Ssh Prnamt:  16500000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  16163000
Shared:  0
None:  337000
Info Table:
Name of Issuer:  SWISS HELVETIA
Title of Class:  Cl-EndFund Eq 4
CUSIP:  870875-10-1
Value:  33,338
Shrs or Prn Amt:
Ssh Prnamt:  3221089
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3221089
Shared:  0
None:  0
Info Table:
Name of Issuer:  SZYM 5 10/1/19
Title of Class:  Bond 30/360P2 U
CUSIP:  83415T-AC-5
Value:  15,064
Shrs or Prn Amt:
Ssh Prnamt:  29287000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  25687000
Shared:  0
None:  3600000
Info Table:
Name of Issuer:  T ROWE PRICE GR
Title of Class:  Common Stock
CUSIP:  74144T-10-8
Value:  9
Shrs or Prn Amt:
Ssh Prnamt:  129
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  129
Shared:  0
None:  0
Info Table:
Name of Issuer:  T-MOBIL US INC
Title of Class:  Common Stock
CUSIP:  872590-10-4
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  31
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  31
Shared:  0
None:  0
Info Table:
Name of Issuer:  TABLEAU SOFTWAR
Title of Class:  Common Stock
CUSIP:  87336U-10-5
Value:  2,881
Shrs or Prn Amt:
Ssh Prnamt:  58900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  58900
Info Table:
Name of Issuer:  TAIWAN FD
Title of Class:  Cl-EndFund Eq 1
CUSIP:  874036-10-6
Value:  28,488
Shrs or Prn Amt:
Ssh Prnamt:  1870531
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1417961
Shared:  0
None:  452570
Info Table:
Name of Issuer:  TAIWAN SEMI-ADR
Title of Class:  CommonStock ADR
CUSIP:  874039-10-0
Value:  808,784
Shrs or Prn Amt:
Ssh Prnamt:  30834348
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  20957476
Shared:  0
None:  9876872
Info Table:
Name of Issuer:  TAIWAN SEMI-ADR
Title of Class:  CommonStock ADR
CUSIP:  874039-10-0
Value:  40,373
Shrs or Prn Amt:
Ssh Prnamt:  1539211
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  0
Shared:  0
None:  1539211
Info Table:
Name of Issuer:  TAIWAN SEMI-ADR
Title of Class:  CommonStock ADR
CUSIP:  874039-10-0
Value:  5,751
Shrs or Prn Amt:
Ssh Prnamt:  219264
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  219264
Shared:  0
None:  0
Info Table:
Name of Issuer:  TAIWAN SEMI-ADR
Title of Class:  CommonStock ADR
CUSIP:  874039-10-0
Value:  32,876
Shrs or Prn Amt:
Ssh Prnamt:  1253408
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  584455
Shared:  0
None:  668953
Info Table:
Name of Issuer:  TAL EDU GRP ADR
Title of Class:  CommonStock ADR
CUSIP:  874080-10-4
Value:  28,592
Shrs or Prn Amt:
Ssh Prnamt:  460725
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  154002
Shared:  0
None:  306723
Info Table:
Name of Issuer:  TANGER FACTORY
Title of Class:  Common Stock
CUSIP:  875465-10-6
Value:  23,279
Shrs or Prn Amt:
Ssh Prnamt:  579379
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  480567
Shared:  0
None:  98812
Info Table:
Name of Issuer:  TARENA INTL-ADR
Title of Class:  CommonStock ADR
CUSIP:  876108-10-1
Value:  3,680
Shrs or Prn Amt:
Ssh Prnamt:  356300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  356300
Shared:  0
None:  0
Info Table:
Name of Issuer:  TARGET CORP
Title of Class:  Common Stock
CUSIP:  87612E-10-6
Value:  3,083
Shrs or Prn Amt:
Ssh Prnamt:  44161
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  44161
Shared:  0
None:  0
Info Table:
Name of Issuer:  TARGET CORP
Title of Class:  Common Stock
CUSIP:  87612E-10-6
Value:  565
Shrs or Prn Amt:
Ssh Prnamt:  8100
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  0
Shared:  0
None:  8100
Info Table:
Name of Issuer:  TARGET CORP
Title of Class:  Common Stock
CUSIP:  87612E-10-6
Value:  477
Shrs or Prn Amt:
Ssh Prnamt:  6837
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  6837
Shared:  0
None:  0
Info Table:
Name of Issuer:  TATA MOTORS ADR
Title of Class:  CommonStock ADR
CUSIP:  876568-50-2
Value:  16,100
Shrs or Prn Amt:
Ssh Prnamt:  464384
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  273030
Shared:  0
None:  191354
Info Table:
Name of Issuer:  TATA MOTORS ADR
Title of Class:  CommonStock ADR
CUSIP:  876568-50-2
Value:  321
Shrs or Prn Amt:
Ssh Prnamt:  9280
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  9280
Shared:  0
None:  0
Info Table:
Name of Issuer:  TATA MOTORS ADR
Title of Class:  CommonStock ADR
CUSIP:  876568-50-2
Value:  733
Shrs or Prn Amt:
Ssh Prnamt:  21156
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  21156
Info Table:
Name of Issuer:  TAUBMAN CTRS IN
Title of Class:  Common Stock
CUSIP:  876664-10-3
Value:  44
Shrs or Prn Amt:
Ssh Prnamt:  600
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  600
Shared:  0
None:  0
Info Table:
Name of Issuer:  TEAM HEALTH
Title of Class:  Common Stock
CUSIP:  87817A-10-7
Value:  9,788
Shrs or Prn Amt:
Ssh Prnamt:  240684
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  190569
Shared:  0
None:  50115
Info Table:
Name of Issuer:  TELEFBRASIL ADR
Title of Class:  CommonStock ADR
CUSIP:  87936R-10-6
Value:  7,371
Shrs or Prn Amt:
Ssh Prnamt:  542033
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  318734
Shared:  0
None:  223299
Info Table:
Name of Issuer:  TELEFBRASIL ADR
Title of Class:  CommonStock ADR
CUSIP:  87936R-10-6
Value:  172
Shrs or Prn Amt:
Ssh Prnamt:  12663
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  12663
Shared:  0
None:  0
Info Table:
Name of Issuer:  TELEKM INDO ADR
Title of Class:  CommonStock ADR
CUSIP:  715684-10-6
Value:  1,088,638
Shrs or Prn Amt:
Ssh Prnamt:  17712961
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  12354184
Shared:  0
None:  5358777
Info Table:
Name of Issuer:  TELEKM INDO ADR
Title of Class:  CommonStock ADR
CUSIP:  715684-10-6
Value:  27,915
Shrs or Prn Amt:
Ssh Prnamt:  454200
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  0
Shared:  0
None:  454200
Info Table:
Name of Issuer:  TELEKM INDO ADR
Title of Class:  CommonStock ADR
CUSIP:  715684-10-6
Value:  2,712
Shrs or Prn Amt:
Ssh Prnamt:  44127
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  44127
Shared:  0
None:  0
Info Table:
Name of Issuer:  TEMP DRAGON FD
Title of Class:  Cl-EndFund Eq 2
CUSIP:  88018T-10-1
Value:  66,973
Shrs or Prn Amt:
Ssh Prnamt:  3866853
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2945844
Shared:  0
None:  921009
Info Table:
Name of Issuer:  TEMP EMER MKTS
Title of Class:  Cl-End Eq 1
CUSIP:  880191-10-1
Value:  9,990
Shrs or Prn Amt:
Ssh Prnamt:  877101
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  877101
Shared:  0
None:  0
Info Table:
Name of Issuer:  TENARIS SA ADR
Title of Class:  CommonStock ADR
CUSIP:  88031M-10-9
Value:  3,683
Shrs or Prn Amt:
Ssh Prnamt:  127733
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  80933
Shared:  0
None:  46800
Info Table:
Name of Issuer:  TENARIS SA ADR
Title of Class:  CommonStock ADR
CUSIP:  88031M-10-9
Value:  268
Shrs or Prn Amt:
Ssh Prnamt:  9319
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  9319
Shared:  0
None:  0
Info Table:
Name of Issuer:  TENNANT CO COMM
Title of Class:  Common Stock
CUSIP:  880345-10-3
Value:  9,920
Shrs or Prn Amt:
Ssh Prnamt:  184163
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  104986
Shared:  0
None:  79177
Info Table:
Name of Issuer:  TENNANT CO COMM
Title of Class:  Common Stock
CUSIP:  880345-10-3
Value:  177
Shrs or Prn Amt:
Ssh Prnamt:  3300
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  3300
Info Table:
Name of Issuer:  TERADATA CORP
Title of Class:  Common Stock
CUSIP:  88076W-10-3
Value:  3,437
Shrs or Prn Amt:
Ssh Prnamt:  137131
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  127396
Shared:  0
None:  9735
Info Table:
Name of Issuer:  TERADYNE INC
Title of Class:  Common Stock
CUSIP:  880770-10-2
Value:  74,884
Shrs or Prn Amt:
Ssh Prnamt:  3803179
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  249929
Shared:  0
None:  3553250
Info Table:
Name of Issuer:  TERADYNE INC
Title of Class:  Common Stock
CUSIP:  880770-10-2
Value:  141
Shrs or Prn Amt:
Ssh Prnamt:  7199
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  7199
Info Table:
Name of Issuer:  TERNIUM SA ADR
Title of Class:  CommonStock ADR
CUSIP:  880890-10-8
Value:  2,483
Shrs or Prn Amt:
Ssh Prnamt:  130305
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  130005
Shared:  0
None:  300
Info Table:
Name of Issuer:  TERNIUM SA ADR
Title of Class:  CommonStock ADR
CUSIP:  880890-10-8
Value:  707
Shrs or Prn Amt:
Ssh Prnamt:  37100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  37100
Info Table:
Name of Issuer:  TERRAVIA HOLDIN
Title of Class:  Common Stock
CUSIP:  88105A-10-6
Value:  190
Shrs or Prn Amt:
Ssh Prnamt:  72700
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  72700
Shared:  0
None:  0
Info Table:
Name of Issuer:  TESORO PETE COR
Title of Class:  Common Stock
CUSIP:  881609-10-1
Value:  78
Shrs or Prn Amt:
Ssh Prnamt:  1044
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1044
Shared:  0
None:  0
Info Table:
Name of Issuer:  TEVA PHARMA ADR
Title of Class:  CommonStock ADR
CUSIP:  881624-20-9
Value:  762,122
Shrs or Prn Amt:
Ssh Prnamt:  15172661
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  11695679
Shared:  0
None:  3476982
Info Table:
Name of Issuer:  TEVA PHARMA ADR
Title of Class:  CommonStock ADR
CUSIP:  881624-20-9
Value:  20,805
Shrs or Prn Amt:
Ssh Prnamt:  414202
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  287414
Shared:  0
None:  126788
Info Table:
Name of Issuer:  TEXAS INSTR INC
Title of Class:  Common Stock
CUSIP:  882508-10-4
Value:  3,247
Shrs or Prn Amt:
Ssh Prnamt:  51838
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  40389
Shared:  0
None:  11449
Info Table:
Name of Issuer:  TEXAS INSTR INC
Title of Class:  Common Stock
CUSIP:  882508-10-4
Value:  416
Shrs or Prn Amt:
Ssh Prnamt:  6650
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  6650
Shared:  0
None:  0
Info Table:
Name of Issuer:  THAI FUND INC
Title of Class:  Cl-EndFund Eq 1
CUSIP:  882904-10-5
Value:  7,386
Shrs or Prn Amt:
Ssh Prnamt:  933764
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  716329
Shared:  0
None:  217435
Info Table:
Name of Issuer:  THE GEO GROUP
Title of Class:  Common Stock
CUSIP:  36162J-10-6
Value:  2,125
Shrs or Prn Amt:
Ssh Prnamt:  62173
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  62173
Shared:  0
None:  0
Info Table:
Name of Issuer:  THE HERSHEY CO
Title of Class:  Common Stock
CUSIP:  427866-10-8
Value:  226
Shrs or Prn Amt:
Ssh Prnamt:  1996
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1996
Shared:  0
None:  0
Info Table:
Name of Issuer:  THERMO FISHER
Title of Class:  Common Stock
CUSIP:  883556-10-2
Value:  223,633
Shrs or Prn Amt:
Ssh Prnamt:  1513489
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  425882
Shared:  0
None:  1087607
Info Table:
Name of Issuer:  THERMO FISHER
Title of Class:  Common Stock
CUSIP:  883556-10-2
Value:  355
Shrs or Prn Amt:
Ssh Prnamt:  2405
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  2405
Shared:  0
None:  0
Info Table:
Name of Issuer:  THRX 2.125 23
Title of Class:  Bond 30/360P2 U
CUSIP:  88338T-AB-0
Value:  13,811
Shrs or Prn Amt:
Ssh Prnamt:  17373000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  15924000
Shared:  0
None:  1449000
Info Table:
Name of Issuer:  TIME INC
Title of Class:  Common Stock
CUSIP:  887228-10-4
Value:  2,690
Shrs or Prn Amt:
Ssh Prnamt:  163458
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  163458
Shared:  0
None:  0
Info Table:
Name of Issuer:  TIME INC
Title of Class:  Common Stock
CUSIP:  887228-10-4
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  53
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  0
Shared:  0
None:  53
Info Table:
Name of Issuer:  TIME INC
Title of Class:  Common Stock
CUSIP:  887228-10-4
Value:  422
Shrs or Prn Amt:
Ssh Prnamt:  25667
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  25667
Shared:  0
None:  0
Info Table:
Name of Issuer:  TIME WARNER
Title of Class:  Common Stock
CUSIP:  887317-30-3
Value:  24,664
Shrs or Prn Amt:
Ssh Prnamt:  335384
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  335384
Shared:  0
None:  0
Info Table:
Name of Issuer:  TIME WARNER
Title of Class:  Common Stock
CUSIP:  887317-30-3
Value:  31
Shrs or Prn Amt:
Ssh Prnamt:  424
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  0
Shared:  0
None:  424
Info Table:
Name of Issuer:  TIME WARNER
Title of Class:  Common Stock
CUSIP:  887317-30-3
Value:  943
Shrs or Prn Amt:
Ssh Prnamt:  12827
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  12827
Shared:  0
None:  0
Info Table:
Name of Issuer:  TJX COMPANIES
Title of Class:  Common Stock
CUSIP:  872540-10-9
Value:  24,814
Shrs or Prn Amt:
Ssh Prnamt:  321303
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  312536
Shared:  0
None:  8767
Info Table:
Name of Issuer:  TJX COMPANIES
Title of Class:  Common Stock
CUSIP:  872540-10-9
Value:  1,411
Shrs or Prn Amt:
Ssh Prnamt:  18283
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  18283
Shared:  0
None:  0
Info Table:
Name of Issuer:  TLOG 8 6/15/19
Title of Class:  Bond 30/360P2 U
CUSIP:  88165U-AB-5
Value:  1,455
Shrs or Prn Amt:
Ssh Prnamt:  8500000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  8500000
Shared:  0
None:  0
Info Table:
Name of Issuer:  TOL 0.5 9/15/32
Title of Class:  Bond 30/360P2 U
CUSIP:  88947E-AM-2
Value:  12,391
Shrs or Prn Amt:
Ssh Prnamt:  12596000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  12596000
Shared:  0
None:  0
Info Table:
Name of Issuer:  TORO CO
Title of Class:  Common Stock
CUSIP:  891092-10-8
Value:  6,794
Shrs or Prn Amt:
Ssh Prnamt:  77032
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  32986
Shared:  0
None:  44046
Info Table:
Name of Issuer:  TORO CO
Title of Class:  Common Stock
CUSIP:  891092-10-8
Value:  200
Shrs or Prn Amt:
Ssh Prnamt:  2269
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  2269
Info Table:
Name of Issuer:  TORONTO DOMINIO
Title of Class:  Common Stock
CUSIP:  891160-50-9
Value:  26
Shrs or Prn Amt:
Ssh Prnamt:  620
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  620
Shared:  0
None:  0
Info Table:
Name of Issuer:  TOTAL SA ADR
Title of Class:  CommonStock ADR
CUSIP:  89151E-10-9
Value:  3,924
Shrs or Prn Amt:
Ssh Prnamt:  81598
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  81598
Shared:  0
None:  0
Info Table:
Name of Issuer:  TOTAL SA ADR
Title of Class:  CommonStock ADR
CUSIP:  89151E-10-9
Value:  495
Shrs or Prn Amt:
Ssh Prnamt:  10295
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  10295
Shared:  0
None:  0
Info Table:
Name of Issuer:  TOTAL SYS SVCS
Title of Class:  Common Stock
CUSIP:  891906-10-9
Value:  1,022
Shrs or Prn Amt:
Ssh Prnamt:  19246
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  19246
Shared:  0
None:  0
Info Table:
Name of Issuer:  TRANSCANADA
Title of Class:  Common Stock
CUSIP:  89353D-10-7
Value:  135
Shrs or Prn Amt:
Ssh Prnamt:  3000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3000
Shared:  0
None:  0
Info Table:
Name of Issuer:  TRAVELERS CO
Title of Class:  Common Stock
CUSIP:  89417E-10-9
Value:  193
Shrs or Prn Amt:
Ssh Prnamt:  1624
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1624
Shared:  0
None:  0
Info Table:
Name of Issuer:  TRI-CONTINENTAL
Title of Class:  Cl-EndFund Eq 4
CUSIP:  895436-10-3
Value:  18,126
Shrs or Prn Amt:
Ssh Prnamt:  882521
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  882521
Shared:  0
None:  0
Info Table:
Name of Issuer:  TRIMAS CORP
Title of Class:  Common Stock
CUSIP:  896215-20-9
Value:  8,519
Shrs or Prn Amt:
Ssh Prnamt:  473329
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  375709
Shared:  0
None:  97620
Info Table:
Name of Issuer:  TRINITY INDS IN
Title of Class:  Common Stock
CUSIP:  896522-10-9
Value:  988
Shrs or Prn Amt:
Ssh Prnamt:  53223
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  53223
Shared:  0
None:  0
Info Table:
Name of Issuer:  TRIPADVISOR INC
Title of Class:  Common Stock
CUSIP:  896945-20-1
Value:  3,220
Shrs or Prn Amt:
Ssh Prnamt:  50085
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  50085
Info Table:
Name of Issuer:  TRIUMPH GROUP
Title of Class:  Common Stock
CUSIP:  896818-10-1
Value:  11
Shrs or Prn Amt:
Ssh Prnamt:  314
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  314
Shared:  0
None:  0
Info Table:
Name of Issuer:  TSRO 3.0 10/21
Title of Class:  Bond 30/360P2 U
CUSIP:  881569-AA-5
Value:  12,534
Shrs or Prn Amt:
Ssh Prnamt:  5000000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  4947000
Shared:  0
None:  53000
Info Table:
Name of Issuer:  TURKCELL ADR
Title of Class:  CommonStock ADR
CUSIP:  900111-20-4
Value:  58,895
Shrs or Prn Amt:
Ssh Prnamt:  6436686
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  6157260
Shared:  0
None:  279426
Info Table:
Name of Issuer:  TURKCELL ADR
Title of Class:  CommonStock ADR
CUSIP:  900111-20-4
Value:  4,698
Shrs or Prn Amt:
Ssh Prnamt:  513500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  513500
Info Table:
Name of Issuer:  TURKISH INV FD
Title of Class:  Cl-EndFund Eq 1
CUSIP:  900145-10-3
Value:  646
Shrs or Prn Amt:
Ssh Prnamt:  75580
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  75580
Shared:  0
None:  0
Info Table:
Name of Issuer:  TWENTY-FIRST
Title of Class:  Common Stock
CUSIP:  90130A-10-1
Value:  5,974
Shrs or Prn Amt:
Ssh Prnamt:  220852
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  220852
Shared:  0
None:  0
Info Table:
Name of Issuer:  TWITTER INC
Title of Class:  Common Stock
CUSIP:  90184L-10-2
Value:  1,850
Shrs or Prn Amt:
Ssh Prnamt:  109445
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  109445
Info Table:
Name of Issuer:  TYCO INTL PLC
Title of Class:  Common Stock
CUSIP:  G91442-10-6
Value:  338,265
Shrs or Prn Amt:
Ssh Prnamt:  7940514
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1266948
Shared:  0
None:  6673566
Info Table:
Name of Issuer:  TYCO INTL PLC
Title of Class:  Common Stock
CUSIP:  G91442-10-6
Value:  224
Shrs or Prn Amt:
Ssh Prnamt:  5265
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  5265
Shared:  0
None:  0
Info Table:
Name of Issuer:  TYCO INTL PLC
Title of Class:  Common Stock
CUSIP:  G91442-10-6
Value:  200
Shrs or Prn Amt:
Ssh Prnamt:  4700
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  4700
Info Table:
Name of Issuer:  TYSON FOODS ClA
Title of Class:  Common Stock
CUSIP:  902494-10-3
Value:  19,149
Shrs or Prn Amt:
Ssh Prnamt:  286707
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  286707
Shared:  0
None:  0
Info Table:
Name of Issuer:  TYSON FOODS ClA
Title of Class:  Common Stock
CUSIP:  902494-10-3
Value:  1,599
Shrs or Prn Amt:
Ssh Prnamt:  23952
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  23952
Shared:  0
None:  0
Info Table:
Name of Issuer:  UBIQUITI NETWOR
Title of Class:  Common Stock
CUSIP:  90347A-10-0
Value:  163
Shrs or Prn Amt:
Ssh Prnamt:  4237
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  4237
Shared:  0
None:  0
Info Table:
Name of Issuer:  UBS GRP AG REG
Title of Class:  Common Stock
CUSIP:  H42097-10-7
Value:  2052
Shrs or Prn Amt:
Ssh Prnamt:  158359
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  158359
Shared:  0
None:  0
Info Table:
Name of Issuer:  ULTRAGENYX PHAR
Title of Class:  Common Stock
CUSIP:  90400D-10-8
Value:  1,210
Shrs or Prn Amt:
Ssh Prnamt:  24750
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  24750
Info Table:
Name of Issuer:  UNILEVER ADR
Title of Class:  CommonStock ADR
CUSIP:  904767-70-4
Value:  118,525
Shrs or Prn Amt:
Ssh Prnamt:  2473911
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2392209
Shared:  0
None:  81702
Info Table:
Name of Issuer:  UNILEVER NV NY
Title of Class:  CommonStock ADR
CUSIP:  904784-70-9
Value:  14,086
Shrs or Prn Amt:
Ssh Prnamt:  300091
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  173356
Shared:  0
None:  126735
Info Table:
Name of Issuer:  UNILEVER NV NY
Title of Class:  CommonStock ADR
CUSIP:  904784-70-9
Value:  190
Shrs or Prn Amt:
Ssh Prnamt:  4050
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  0
Shared:  0
None:  4050
Info Table:
Name of Issuer:  UNILEVER NV NY
Title of Class:  CommonStock ADR
CUSIP:  904784-70-9
Value:  367
Shrs or Prn Amt:
Ssh Prnamt:  7827
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  7827
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNION PAC CORP
Title of Class:  Common Stock
CUSIP:  907818-10-8
Value:  458,627
Shrs or Prn Amt:
Ssh Prnamt:  5256475
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  4729825
Shared:  0
None:  526650
Info Table:
Name of Issuer:  UNION PAC CORP
Title of Class:  Common Stock
CUSIP:  907818-10-8
Value:  448,861
Shrs or Prn Amt:
Ssh Prnamt:  5144539
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2861388
Shared:  0
None:  2283151
Info Table:
Name of Issuer:  UNION PAC CORP
Title of Class:  Common Stock
CUSIP:  907818-10-8
Value:  493
Shrs or Prn Amt:
Ssh Prnamt:  5655
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  4855
Shared:  0
None:  800
Info Table:
Name of Issuer:  UNION PAC CORP
Title of Class:  Common Stock
CUSIP:  907818-10-8
Value:  311
Shrs or Prn Amt:
Ssh Prnamt:  3575
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  3575
Info Table:
Name of Issuer:  UNION PAC CORP
Title of Class:  Common Stock
CUSIP:  907818-10-8
Value:  10,218
Shrs or Prn Amt:
Ssh Prnamt:  117116
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  74515
Shared:  0
None:  42601
Info Table:
Name of Issuer:  UNITED DOM REAL
Title of Class:  Common Stock
CUSIP:  902653-10-4
Value:  25
Shrs or Prn Amt:
Ssh Prnamt:  700
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  700
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNITED PARCEL S
Title of Class:  Common Stock
CUSIP:  911312-10-6
Value:  12
Shrs or Prn Amt:
Ssh Prnamt:  112
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  112
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNITED RENTAL
Title of Class:  Common Stock
CUSIP:  911363-10-9
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  18
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  18
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNITED TECHNOLO
Title of Class:  Common Stock
CUSIP:  913017-10-9
Value:  336,109
Shrs or Prn Amt:
Ssh Prnamt:  3277517
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1583061
Shared:  0
None:  1694456
Info Table:
Name of Issuer:  UNITED TECHNOLO
Title of Class:  Common Stock
CUSIP:  913017-10-9
Value:  671
Shrs or Prn Amt:
Ssh Prnamt:  6550
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  5750
Shared:  0
None:  800
Info Table:
Name of Issuer:  UNITED TECHNOLO
Title of Class:  Common Stock
CUSIP:  913017-10-9
Value:  242
Shrs or Prn Amt:
Ssh Prnamt:  2365
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  2365
Info Table:
Name of Issuer:  UNITED TECHNOLO
Title of Class:  Common Stock
CUSIP:  913017-10-9
Value:  574
Shrs or Prn Amt:
Ssh Prnamt:  5606
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  5606
Info Table:
Name of Issuer:  UNITED THERAPEU
Title of Class:  Common Stock
CUSIP:  91307C-10-2
Value:  8,842
Shrs or Prn Amt:
Ssh Prnamt:  83481
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  65407
Shared:  0
None:  18074
Info Table:
Name of Issuer:  UNITEDHEALTH GR
Title of Class:  Common Stock
CUSIP:  91324P-10-2
Value:  12,665
Shrs or Prn Amt:
Ssh Prnamt:  89697
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  89697
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNITEDHEALTH GR
Title of Class:  Common Stock
CUSIP:  91324P-10-2
Value:  452
Shrs or Prn Amt:
Ssh Prnamt:  3206
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3206
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNIVERSAL HEALT
Title of Class:  Common Stock
CUSIP:  91359E-10-5
Value:  5
Shrs or Prn Amt:
Ssh Prnamt:  100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  100
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNIVERSAL HLTH
Title of Class:  Common Stock
CUSIP:  913903-10-0
Value:  3,512
Shrs or Prn Amt:
Ssh Prnamt:  26190
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  22636
Shared:  0
None:  3554
Info Table:
Name of Issuer:  UNUMPROVIDENT
Title of Class:  Common Stock
CUSIP:  91529Y-10-6
Value:  7,578
Shrs or Prn Amt:
Ssh Prnamt:  238398
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  238398
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNUMPROVIDENT
Title of Class:  Common Stock
CUSIP:  91529Y-10-6
Value:  510
Shrs or Prn Amt:
Ssh Prnamt:  16056
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  16056
Shared:  0
None:  0
Info Table:
Name of Issuer:  URSTADT BIDDLE
Title of Class:  Common Stock
CUSIP:  917286-20-5
Value:  19
Shrs or Prn Amt:
Ssh Prnamt:  800
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  800
Shared:  0
None:  0
Info Table:
Name of Issuer:  US BANCORP
Title of Class:  Common Stock
CUSIP:  902973-30-4
Value:  4
Shrs or Prn Amt:
Ssh Prnamt:  118
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  118
Shared:  0
None:  0
Info Table:
Name of Issuer:  USCONCRETE INC
Title of Class:  Common Stock
CUSIP:  90333L-20-1
Value:  207
Shrs or Prn Amt:
Ssh Prnamt:  3400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3400
Shared:  0
None:  0
Info Table:
Name of Issuer:  V F CORP
Title of Class:  Common Stock
CUSIP:  918204-10-8
Value:  7,553
Shrs or Prn Amt:
Ssh Prnamt:  122833
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  116630
Shared:  0
None:  6203
Info Table:
Name of Issuer:  VALERO ENERGY
Title of Class:  Common Stock
CUSIP:  91913Y-10-0
Value:  103
Shrs or Prn Amt:
Ssh Prnamt:  2038
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  107
Shared:  0
None:  1931
Info Table:
Name of Issuer:  VALIDUS HOLDING
Title of Class:  Common Stock
CUSIP:  G9319H-10-2
Value:  12,128
Shrs or Prn Amt:
Ssh Prnamt:  249602
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  214247
Shared:  0
None:  35355
Info Table:
Name of Issuer:  VANECK HY ANGEL
Title of Class:  MutFund Fi12 TL
CUSIP:  92189F-43-7
Value:  11,077
Shrs or Prn Amt:
Ssh Prnamt:  397739
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  397739
Shared:  0
None:  0
Info Table:
Name of Issuer:  VANECK VECT AMT
Title of Class:  MutFund Fi12 TL
CUSIP:  92189F-54-4
Value:  1,578
Shrs or Prn Amt:
Ssh Prnamt:  63550
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  48050
Shared:  0
None:  15500
Info Table:
Name of Issuer:  VANECK VECT CEF
Title of Class:  MutFund Fi12 TL
CUSIP:  92189F-46-0
Value:  404
Shrs or Prn Amt:
Ssh Prnamt:  13700
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  13700
Shared:  0
None:  0
Info Table:
Name of Issuer:  VANGUARD S/T BD
Title of Class:  MutFund Fi12 TL
CUSIP:  921937-82-7
Value:  2,412
Shrs or Prn Amt:
Ssh Prnamt:  29764
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  29764
Shared:  0
None:  0
Info Table:
Name of Issuer:  VANGUARD TECH
Title of Class:  MutFund Eq 1 TL
CUSIP:  92204A-70-2
Value:  385
Shrs or Prn Amt:
Ssh Prnamt:  3600
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3600
Shared:  0
None:  0
Info Table:
Name of Issuer:  VANTIV INC
Title of Class:  Common Stock
CUSIP:  92210H-10-5
Value:  62,991
Shrs or Prn Amt:
Ssh Prnamt:  1112920
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  685450
Shared:  0
None:  427470
Info Table:
Name of Issuer:  VANTIV INC
Title of Class:  Common Stock
CUSIP:  92210H-10-5
Value:  26
Shrs or Prn Amt:
Ssh Prnamt:  461
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  461
Shared:  0
None:  0
Info Table:
Name of Issuer:  VARIAN MEDICAL
Title of Class:  Common Stock
CUSIP:  92220P-10-5
Value:  2,192
Shrs or Prn Amt:
Ssh Prnamt:  26660
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  26660
Shared:  0
None:  0
Info Table:
Name of Issuer:  VEDANTA LTD ADR
Title of Class:  CommonStock ADR
CUSIP:  92242Y-10-0
Value:  19
Shrs or Prn Amt:
Ssh Prnamt:  2471
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1716
Shared:  0
None:  755
Info Table:
Name of Issuer:  VELSHS INV VIX
Title of Class:  MutFund Eq 0 TL
CUSIP:  22542D-79-5
Value:  4,782
Shrs or Prn Amt:
Ssh Prnamt:  191375
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  191375
Shared:  0
None:  0
Info Table:
Name of Issuer:  VENTAS INC
Title of Class:  Common Stock
CUSIP:  92276F-10-0
Value:  4,031
Shrs or Prn Amt:
Ssh Prnamt:  55365
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  55365
Shared:  0
None:  0
Info Table:
Name of Issuer:  VEREIT INC
Title of Class:  Common Stock
CUSIP:  92339V-10-0
Value:  1,661
Shrs or Prn Amt:
Ssh Prnamt:  163900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  163900
Shared:  0
None:  0
Info Table:
Name of Issuer:  VERIFONE SYSTEM
Title of Class:  Common Stock
CUSIP:  92342Y-10-9
Value:  139
Shrs or Prn Amt:
Ssh Prnamt:  7500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  7500
Shared:  0
None:  0
Info Table:
Name of Issuer:  VERISK ANALYTIC
Title of Class:  Common Stock
CUSIP:  92345Y-10-6
Value:  24
Shrs or Prn Amt:
Ssh Prnamt:  298
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  298
Shared:  0
None:  0
Info Table:
Name of Issuer:  VERIZON COMM
Title of Class:  Common Stock
CUSIP:  92343V-10-4
Value:  151,571
Shrs or Prn Amt:
Ssh Prnamt:  2714393
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2482520
Shared:  0
None:  231873
Info Table:
Name of Issuer:  VERIZON COMM
Title of Class:  Common Stock
CUSIP:  92343V-10-4
Value:  351
Shrs or Prn Amt:
Ssh Prnamt:  6286
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  6286
Shared:  0
None:  0
Info Table:
Name of Issuer:  VERIZON COMM
Title of Class:  Common Stock
CUSIP:  92343V-10-4
Value:  2,866
Shrs or Prn Amt:
Ssh Prnamt:  51326
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  41126
Shared:  0
None:  10200
Info Table:
Name of Issuer:  VERTEX PHARMACE
Title of Class:  Common Stock
CUSIP:  92532F-10-0
Value:  102,459
Shrs or Prn Amt:
Ssh Prnamt:  1191112
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  946679
Shared:  0
None:  244433
Info Table:
Name of Issuer:  VERTEX PHARMACE
Title of Class:  Common Stock
CUSIP:  92532F-10-0
Value:  142
Shrs or Prn Amt:
Ssh Prnamt:  1660
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  1660
Shared:  0
None:  0
Info Table:
Name of Issuer:  VERTEX PHARMACE
Title of Class:  Common Stock
CUSIP:  92532F-10-0
Value:  6,278
Shrs or Prn Amt:
Ssh Prnamt:  72986
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  67098
Shared:  0
None:  5888
Info Table:
Name of Issuer:  VIACOM INC
Title of Class:  Common Stock
CUSIP:  92553P-20-1
Value:  9,850
Shrs or Prn Amt:
Ssh Prnamt:  237535
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  216035
Shared:  0
None:  21500
Info Table:
Name of Issuer:  VIPSHOP HLDINGS
Title of Class:  CommonStock ADR
CUSIP:  92763W-10-3
Value:  36,478
Shrs or Prn Amt:
Ssh Prnamt:  3265734
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1291385
Shared:  0
None:  1974349
Info Table:
Name of Issuer:  VIPSHOP HLDINGS
Title of Class:  CommonStock ADR
CUSIP:  92763W-10-3
Value:  905
Shrs or Prn Amt:
Ssh Prnamt:  81088
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  81088
Shared:  0
None:  0
Info Table:
Name of Issuer:  VIPSHOP HLDINGS
Title of Class:  CommonStock ADR
CUSIP:  92763W-10-3
Value:  199
Shrs or Prn Amt:
Ssh Prnamt:  17900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  17900
Info Table:
Name of Issuer:  VISA INC
Title of Class:  Common Stock
CUSIP:  92826C-83-9
Value:  408,653
Shrs or Prn Amt:
Ssh Prnamt:  5509690
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2035025
Shared:  0
None:  3474665
Info Table:
Name of Issuer:  VISA INC
Title of Class:  Common Stock
CUSIP:  92826C-83-9
Value:  441
Shrs or Prn Amt:
Ssh Prnamt:  5950
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  5950
Info Table:
Name of Issuer:  VISA INC
Title of Class:  Common Stock
CUSIP:  92826C-83-9
Value:  22,230
Shrs or Prn Amt:
Ssh Prnamt:  299727
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  289431
Shared:  0
None:  10296
Info Table:
Name of Issuer:  VNGD BOND
Title of Class:  MutFund Fi 1 TL
CUSIP:  921937-83-5
Value:  770
Shrs or Prn Amt:
Ssh Prnamt:  9135
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  9135
Shared:  0
None:  0
Info Table:
Name of Issuer:  VNGD BOND
Title of Class:  MutFund Fi 1 TL
CUSIP:  921937-83-5
Value:  682
Shrs or Prn Amt:
Ssh Prnamt:  8100
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Voting Authority:
Sole:  8100
Shared:  0
None:  0
Info Table:
Name of Issuer:  VNGD EMERGING
Title of Class:  MutFund Eq 1 TL
CUSIP:  922042-85-8
Value:  204
Shrs or Prn Amt:
Ssh Prnamt:  5815
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  5650
Shared:  0
None:  165
Info Table:
Name of Issuer:  VNGD EUROPE
Title of Class:  MutFund Eq 1 TL
CUSIP:  922042-87-4
Value:  32,861
Shrs or Prn Amt:
Ssh Prnamt:  704277
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  679872
Shared:  0
None:  24405
Info Table:
Name of Issuer:  VNGD MUNI
Title of Class:  MutFund Fi12 TL
CUSIP:  922907-74-6
Value:  100
Shrs or Prn Amt:
Ssh Prnamt:  1900
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  1900
Shared:  0
None:  0
Info Table:
Name of Issuer:  VNGD PACIFIC
Title of Class:  MutFund Eq 0 TL
CUSIP:  922042-86-6
Value:  540
Shrs or Prn Amt:
Ssh Prnamt:  9700
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  5000
Shared:  0
None:  4700
Info Table:
Name of Issuer:  VNGD ST CORP BD
Title of Class:  MutFund Fi TL
CUSIP:  92206C-40-9
Value:  7,034
Shrs or Prn Amt:
Ssh Prnamt:  87019
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  68035
Shared:  0
None:  18984
Info Table:
Name of Issuer:  VODAFONE GR ADR
Title of Class:  CommonStock ADR
CUSIP:  92857W-30-8
Value:  408
Shrs or Prn Amt:
Ssh Prnamt:  13218
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  13218
Shared:  0
None:  0
Info Table:
Name of Issuer:  VODAFONE GR ADR
Title of Class:  CommonStock ADR
CUSIP:  92857W-30-8
Value:  321
Shrs or Prn Amt:
Ssh Prnamt:  10417
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  10417
Shared:  0
None:  0
Info Table:
Name of Issuer:  VORNADO REL TR
Title of Class:  Common Stock
CUSIP:  929042-10-9
Value:  82
Shrs or Prn Amt:
Ssh Prnamt:  829
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  829
Shared:  0
None:  0
Info Table:
Name of Issuer:  VWR CORP
Title of Class:  Common Stock
CUSIP:  91843L-10-3
Value:  28,409
Shrs or Prn Amt:
Ssh Prnamt:  983016
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  487837
Shared:  0
None:  495179
Info Table:
Name of Issuer:  VWR CORP
Title of Class:  Common Stock
CUSIP:  91843L-10-3
Value:  293
Shrs or Prn Amt:
Ssh Prnamt:  10162
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  10162
Info Table:
Name of Issuer:  W R BERKLEY
Title of Class:  Common Stock
CUSIP:  084423-10-2
Value:  8
Shrs or Prn Amt:
Ssh Prnamt:  145
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  145
Shared:  0
None:  0
Info Table:
Name of Issuer:  W.P. CAREY INC
Title of Class:  Common Stock
CUSIP:  92936U-10-9
Value:  222
Shrs or Prn Amt:
Ssh Prnamt:  3200
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3200
Shared:  0
None:  0
Info Table:
Name of Issuer:  WABASH NATL
Title of Class:  Common Stock
CUSIP:  929566-10-7
Value:  76
Shrs or Prn Amt:
Ssh Prnamt:  6050
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  6050
Shared:  0
None:  0
Info Table:
Name of Issuer:  WABCO HLD INC
Title of Class:  Common Stock
CUSIP:  92927K-10-2
Value:  360
Shrs or Prn Amt:
Ssh Prnamt:  3932
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  623
Shared:  0
None:  3309
Info Table:
Name of Issuer:  WAC 4.5 11/19
Title of Class:  Bond 30/360P2 U
CUSIP:  93317W-AA-0
Value:  160
Shrs or Prn Amt:
Ssh Prnamt:  400000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  400000
Shared:  0
None:  0
Info Table:
Name of Issuer:  WALGREEN BOOTS
Title of Class:  Common Stock
CUSIP:  931427-10-8
Value:  270,520
Shrs or Prn Amt:
Ssh Prnamt:  3248717
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1742083
Shared:  0
None:  1506634
Info Table:
Name of Issuer:  WALGREEN BOOTS
Title of Class:  Common Stock
CUSIP:  931427-10-8
Value:  197
Shrs or Prn Amt:
Ssh Prnamt:  2370
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  2370
Shared:  0
None:  0
Info Table:
Name of Issuer:  WALGREEN BOOTS
Title of Class:  Common Stock
CUSIP:  931427-10-8
Value:  199
Shrs or Prn Amt:
Ssh Prnamt:  2400
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  2400
Info Table:
Name of Issuer:  WALGREEN BOOTS
Title of Class:  Common Stock
CUSIP:  931427-10-8
Value:  507
Shrs or Prn Amt:
Ssh Prnamt:  6100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  6100
Info Table:
Name of Issuer:  WALMART
Title of Class:  Common Stock
CUSIP:  931142-10-3
Value:  16,253
Shrs or Prn Amt:
Ssh Prnamt:  222586
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  217963
Shared:  0
None:  4623
Info Table:
Name of Issuer:  WALMART
Title of Class:  Common Stock
CUSIP:  931142-10-3
Value:  713
Shrs or Prn Amt:
Ssh Prnamt:  9775
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  9775
Shared:  0
None:  0
Info Table:
Name of Issuer:  WALT DISNEY CO
Title of Class:  Common Stock
CUSIP:  254687-10-6
Value:  10,139
Shrs or Prn Amt:
Ssh Prnamt:  103656
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  102756
Shared:  0
None:  900
Info Table:
Name of Issuer:  WASHINGTON REAL
Title of Class:  Common Stock
CUSIP:  939653-10-1
Value:  28
Shrs or Prn Amt:
Ssh Prnamt:  900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  900
Shared:  0
None:  0
Info Table:
Name of Issuer:  WASTE CONNECT-
Title of Class:  Common Stock
CUSIP:  94106B-10-1
Value:  49
Shrs or Prn Amt:
Ssh Prnamt:  690
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  690
Shared:  0
None:  0
Info Table:
Name of Issuer:  WASTE MGMT INC
Title of Class:  Common Stock
CUSIP:  94106L-10-9
Value:  17
Shrs or Prn Amt:
Ssh Prnamt:  270
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  270
Shared:  0
None:  0
Info Table:
Name of Issuer:  WATERS CORP
Title of Class:  Common Stock
CUSIP:  941848-10-3
Value:  6,404
Shrs or Prn Amt:
Ssh Prnamt:  45537
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  45537
Shared:  0
None:  0
Info Table:
Name of Issuer:  WATERS CORP
Title of Class:  Common Stock
CUSIP:  941848-10-3
Value:  1,031
Shrs or Prn Amt:
Ssh Prnamt:  7334
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  7334
Shared:  0
None:  0
Info Table:
Name of Issuer:  WBMD 1.5 12/20
Title of Class:  Bond 30/360P2 U
CUSIP:  94770V-AK-8
Value:  17,102
Shrs or Prn Amt:
Ssh Prnamt:  13420000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  13359000
Shared:  0
None:  61000
Info Table:
Name of Issuer:  WDAY 0.75 18
Title of Class:  Bond 30/360P2 U
CUSIP:  98138H-AC-5
Value:  16,725
Shrs or Prn Amt:
Ssh Prnamt:  15000000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  13224000
Shared:  0
None:  1776000
Info Table:
Name of Issuer:  WEB.COM GROUP
Title of Class:  Common Stock
CUSIP:  94733A-10-4
Value:  869
Shrs or Prn Amt:
Ssh Prnamt:  47800
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  47800
Shared:  0
None:  0
Info Table:
Name of Issuer:  WEBSTER FINL CO
Title of Class:  Common Stock
CUSIP:  947890-10-9
Value:  11,192
Shrs or Prn Amt:
Ssh Prnamt:  329665
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  259045
Shared:  0
None:  70620
Info Table:
Name of Issuer:  WEIBO SPON ADR
Title of Class:  CommonStock ADR
CUSIP:  948596-10-1
Value:  5
Shrs or Prn Amt:
Ssh Prnamt:  200
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  200
Shared:  0
None:  0
Info Table:
Name of Issuer:  WELLCARE HEALTH
Title of Class:  Common Stock
CUSIP:  94946T-10-6
Value:  3,945
Shrs or Prn Amt:
Ssh Prnamt:  36773
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  36773
Shared:  0
None:  0
Info Table:
Name of Issuer:  WELLS FARGO CO
Title of Class:  Common Stock
CUSIP:  949746-10-1
Value:  318,351
Shrs or Prn Amt:
Ssh Prnamt:  6726209
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2360514
Shared:  0
None:  4365695
Info Table:
Name of Issuer:  WELLS FARGO CO
Title of Class:  Common Stock
CUSIP:  949746-10-1
Value:  47
Shrs or Prn Amt:
Ssh Prnamt:  1000
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  1000
Shared:  0
None:  0
Info Table:
Name of Issuer:  WELLS FARGO CO
Title of Class:  Common Stock
CUSIP:  949746-10-1
Value:  339
Shrs or Prn Amt:
Ssh Prnamt:  7175
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  7175
Info Table:
Name of Issuer:  WELLTOWER INC
Title of Class:  Common Stock
CUSIP:  95040Q-10-4
Value:  2,958
Shrs or Prn Amt:
Ssh Prnamt:  38845
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  38845
Shared:  0
None:  0
Info Table:
Name of Issuer:  WESTAR ENERGY
Title of Class:  Common Stock
CUSIP:  95709T-10-0
Value:  202
Shrs or Prn Amt:
Ssh Prnamt:  3616
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3616
Shared:  0
None:  0
Info Table:
Name of Issuer:  WESTPAC ADR
Title of Class:  CommonStock ADR
CUSIP:  961214-30-1
Value:  198
Shrs or Prn Amt:
Ssh Prnamt:  9000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  9000
Shared:  0
None:  0
Info Table:
Name of Issuer:  WESTROCK CO
Title of Class:  Common Stock
CUSIP:  96145D-10-5
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  48
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  48
Shared:  0
None:  0
Info Table:
Name of Issuer:  WEYERHAEUSER CO
Title of Class:  Common Stock
CUSIP:  962166-10-4
Value:  1,364
Shrs or Prn Amt:
Ssh Prnamt:  45842
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  45842
Shared:  0
None:  0
Info Table:
Name of Issuer:  WFT 5.875 07/21
Title of Class:  Bond30E/360P2 U
CUSIP:  947075-AH-0
Value:  19,064
Shrs or Prn Amt:
Ssh Prnamt:  17500000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  17500000
Shared:  0
None:  0
Info Table:
Name of Issuer:  WHIRLPOOL CORP
Title of Class:  Common Stock
CUSIP:  963320-10-6
Value:  165
Shrs or Prn Amt:
Ssh Prnamt:  994
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  994
Shared:  0
None:  0
Info Table:
Name of Issuer:  WILLIS TOWERS W
Title of Class:  Common Stock
CUSIP:  G96629-10-3
Value:  104
Shrs or Prn Amt:
Ssh Prnamt:  841
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  841
Shared:  0
None:  0
Info Table:
Name of Issuer:  WINTHROP REAL
Title of Class:  Common Stock
CUSIP:  976391-30-0
Value:  9
Shrs or Prn Amt:
Ssh Prnamt:  1100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1100
Shared:  0
None:  0
Info Table:
Name of Issuer:  WIPRO LTD ADR
Title of Class:  CommonStock ADR
CUSIP:  97651M-10-9
Value:  13
Shrs or Prn Amt:
Ssh Prnamt:  1064
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1064
Shared:  0
None:  0
Info Table:
Name of Issuer:  WLL 1.25 04/20
Title of Class:  Bond 30/360P2 U
CUSIP:  966387-AL-6
Value:  3,981
Shrs or Prn Amt:
Ssh Prnamt:  5000000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  5000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  WMGI 2 2/15/20
Title of Class:  Bond 30/360P2 U
CUSIP:  98235T-AE-7
Value:  13,816
Shrs or Prn Amt:
Ssh Prnamt:  15038000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  13889000
Shared:  0
None:  1149000
Info Table:
Name of Issuer:  WNC 3.375 5/18
Title of Class:  Bond 30/360P2 U
CUSIP:  929566-AH-0
Value:  11,929
Shrs or Prn Amt:
Ssh Prnamt:  9529000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  8757000
Shared:  0
None:  772000
Info Table:
Name of Issuer:  WNS HLD ADR
Title of Class:  CommonStock ADR
CUSIP:  92932M-10-1
Value:  288
Shrs or Prn Amt:
Ssh Prnamt:  10681
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  6138
Shared:  0
None:  4543
Info Table:
Name of Issuer:  WOODWARD INC
Title of Class:  Common Stock
CUSIP:  980745-10-3
Value:  22,179
Shrs or Prn Amt:
Ssh Prnamt:  384791
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  213691
Shared:  0
None:  171100
Info Table:
Name of Issuer:  WOODWARD INC
Title of Class:  Common Stock
CUSIP:  980745-10-3
Value:  428
Shrs or Prn Amt:
Ssh Prnamt:  7441
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  7441
Info Table:
Name of Issuer:  WORKDAY INC
Title of Class:  Common Stock
CUSIP:  98138H-10-1
Value:  3,233
Shrs or Prn Amt:
Ssh Prnamt:  43300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  43300
Info Table:
Name of Issuer:  WP GLIMCHER INC
Title of Class:  Common Stock
CUSIP:  92939N-10-2
Value:  2,504
Shrs or Prn Amt:
Ssh Prnamt:  223815
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  223815
Shared:  0
None:  0
Info Table:
Name of Issuer:  WPP PLC ADR
Title of Class:  CommonStock ADR
CUSIP:  92937A-10-2
Value:  26
Shrs or Prn Amt:
Ssh Prnamt:  249
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  249
Shared:  0
None:  0
Info Table:
Name of Issuer:  WWWW 1 8/18
Title of Class:  Bond 30/360P2 U
CUSIP:  94733A-AA-2
Value:  6,932
Shrs or Prn Amt:
Ssh Prnamt:  7500000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  7500000
Shared:  0
None:  0
Info Table:
Name of Issuer:  WYNDHAM DEST
Title of Class:  Common Stock
CUSIP:  98310W-10-8
Value:  3,192
Shrs or Prn Amt:
Ssh Prnamt:  44818
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  44818
Shared:  0
None:  0
Info Table:
Name of Issuer:  WYNDHAM DEST
Title of Class:  Common Stock
CUSIP:  98310W-10-8
Value:  516
Shrs or Prn Amt:
Ssh Prnamt:  7255
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  7255
Shared:  0
None:  0
Info Table:
Name of Issuer:  XCEL ENERGY INC
Title of Class:  Common Stock
CUSIP:  98389B-10-0
Value:  21,133
Shrs or Prn Amt:
Ssh Prnamt:  471949
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  445149
Shared:  0
None:  26800
Info Table:
Name of Issuer:  XCEL ENERGY INC
Title of Class:  Common Stock
CUSIP:  98389B-10-0
Value:  1,373
Shrs or Prn Amt:
Ssh Prnamt:  30670
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  30670
Shared:  0
None:  0
Info Table:
Name of Issuer:  XEROX CORP
Title of Class:  Common Stock
CUSIP:  984121-10-3
Value:  4,828
Shrs or Prn Amt:
Ssh Prnamt:  508805
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  437005
Shared:  0
None:  71800
Info Table:
Name of Issuer:  YANDEX NV
Title of Class:  Common Stock
CUSIP:  N97284-10-8
Value:  59,127
Shrs or Prn Amt:
Ssh Prnamt:  2706044
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1146707
Shared:  0
None:  1559337
Info Table:
Name of Issuer:  YELP INC
Title of Class:  Common Stock
CUSIP:  985817-10-5
Value:  2,574
Shrs or Prn Amt:
Ssh Prnamt:  84785
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  84785
Info Table:
Name of Issuer:  YPF SOCIEDAD AN
Title of Class:  CommonStock ADR
CUSIP:  984245-10-0
Value:  388,440
Shrs or Prn Amt:
Ssh Prnamt:  20231295
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  15109991
Shared:  0
None:  5121304
Info Table:
Name of Issuer:  YPF SOCIEDAD AN
Title of Class:  CommonStock ADR
CUSIP:  984245-10-0
Value:  9,669
Shrs or Prn Amt:
Ssh Prnamt:  503600
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  0
Shared:  0
None:  503600
Info Table:
Name of Issuer:  ZHAOPIN LTD ADR
Title of Class:  CommonStock ADR
CUSIP:  98954L-10-3
Value:  5,085
Shrs or Prn Amt:
Ssh Prnamt:  350000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  350000
Shared:  0
None:  0
Info Table:
Name of Issuer:  ZOETIS INC
Title of Class:  Common Stock
CUSIP:  98978V-10-3
Value:  1,014,654
Shrs or Prn Amt:
Ssh Prnamt:  21379150
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  10200056
Shared:  0
None:  11179094
Info Table:
Name of Issuer:  ZOETIS INC
Title of Class:  Common Stock
CUSIP:  98978V-10-3
Value:  416
Shrs or Prn Amt:
Ssh Prnamt:  8770
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Voting Authority:
Sole:  8770
Shared:  0
None:  0
Info Table:
Name of Issuer:  ZOETIS INC
Title of Class:  Common Stock
CUSIP:  98978V-10-3
Value:  878
Shrs or Prn Amt:
Ssh Prnamt:  18510
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  0
None:  18510
Info Table:
Name of Issuer:  ZOETIS INC
Title of Class:  Common Stock
CUSIP:  98978V-10-3
Value:  29,989
Shrs or Prn Amt:
Ssh Prnamt:  631896
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  456552
Shared:  0
None:  175344
Info Table:
Name of Issuer:  iSHARES MSCI AI
Title of Class:  MutFund Eq 2 TL
CUSIP:  464288-24-0
Value:  17
Shrs or Prn Amt:
Ssh Prnamt:  443
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  443
Shared:  0
None:  0
Info Table:
Name of Issuer:  iSHR 1-3 TREAS
Title of Class:  MutFund Fi12 TL
CUSIP:  464287-45-7
Value:  29
Shrs or Prn Amt:
Ssh Prnamt:  350
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  350
Shared:  0
None:  0
Info Table:
Name of Issuer:  iSHR BARC TIPS
Title of Class:  MutFund Fi12 TL
CUSIP:  464287-17-6
Value:  385
Shrs or Prn Amt:
Ssh Prnamt:  3300
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  3300
Shared:  0
None:  0
Info Table:
Name of Issuer:  iSHR BROAD USD
Title of Class:  MutFund Fi12 TL
CUSIP:  464288-62-0
Value:  1,637
Shrs or Prn Amt:
Ssh Prnamt:  14450
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  14450
Shared:  0
None:  0
Info Table:
Name of Issuer:  iSHR CORE S&P
Title of Class:  MutFund Eq 4 TL
CUSIP:  464287-20-0
Value:  110,162
Shrs or Prn Amt:
Ssh Prnamt:  522839
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  493929
Shared:  0
None:  28910
Info Table:
Name of Issuer:  iSHR CORE SP MC
Title of Class:  MutFund Eq 4 TL
CUSIP:  464287-50-7
Value:  31,507
Shrs or Prn Amt:
Ssh Prnamt:  210907
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  195037
Shared:  0
None:  15870
Info Table:
Name of Issuer:  iSHR CORE SP SC
Title of Class:  MutFund Eq 4 TL
CUSIP:  464287-80-4
Value:  23,584
Shrs or Prn Amt:
Ssh Prnamt:  202951
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  188126
Shared:  0
None:  14825
Info Table:
Name of Issuer:  iSHR EM DVD
Title of Class:  MutFund Eq 4 TL
CUSIP:  464286-31-9
Value:  351
Shrs or Prn Amt:
Ssh Prnamt:  10500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  10500
Shared:  0
None:  0
Info Table:
Name of Issuer:  iSHR GBL MAT
Title of Class:  MutFund Eq 1 TL
CUSIP:  464288-69-5
Value:  9,222
Shrs or Prn Amt:
Ssh Prnamt:  188030
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  188030
Shared:  0
None:  0
Info Table:
Name of Issuer:  iSHR MS CANADA
Title of Class:  MutFund Eq 1 TL
CUSIP:  464286-50-9
Value:  34
Shrs or Prn Amt:
Ssh Prnamt:  1425
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1425
Shared:  0
None:  0
Info Table:
Name of Issuer:  iSHR MSCI EAFE
Title of Class:  MutFund Eq 1 TL
CUSIP:  464287-46-5
Value:  3,052
Shrs or Prn Amt:
Ssh Prnamt:  54699
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  54549
Shared:  0
None:  150
Info Table:
Name of Issuer:  iSHR MSCI EM
Title of Class:  MutFund Eq 0 TL
CUSIP:  464287-23-4
Value:  19,016
Shrs or Prn Amt:
Ssh Prnamt:  553437
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  543622
Shared:  0
None:  9815
Info Table:
Name of Issuer:  iSHR MSCI JAPAN
Title of Class:  MutFund Eq 2 TL
CUSIP:  464286-84-8
Value:  81
Shrs or Prn Amt:
Ssh Prnamt:  7050
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  7050
Shared:  0
None:  0
Info Table:
Name of Issuer:  iSHR MSCI JPSML
Title of Class:  MutFund Eq 2 TL
CUSIP:  464286-58-2
Value:  9,165
Shrs or Prn Amt:
Ssh Prnamt:  152675
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  152675
Shared:  0
None:  0
Info Table:
Name of Issuer:  iSHR NATL AMT
Title of Class:  MutFund Fi 4 TL
CUSIP:  464288-41-4
Value:  42,265
Shrs or Prn Amt:
Ssh Prnamt:  370948
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  367503
Shared:  0
None:  3445
Info Table:
Name of Issuer:  iSHR PAC X-JAP
Title of Class:  MutFund Eq 1 TL
CUSIP:  464286-66-5
Value:  69
Shrs or Prn Amt:
Ssh Prnamt:  1775
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1775
Shared:  0
None:  0
Info Table:
Name of Issuer:  iSHR RUS 2000
Title of Class:  MutFund Eq 4 TL
CUSIP:  464287-65-5
Value:  86
Shrs or Prn Amt:
Ssh Prnamt:  750
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  750
Shared:  0
None:  0
Info Table:
Name of Issuer:  iSHR S&P 500/G
Title of Class:  MutFund Eq 4 TL
CUSIP:  464287-30-9
Value:  508
Shrs or Prn Amt:
Ssh Prnamt:  4365
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  4365
Shared:  0
None:  0
Info Table:
Name of Issuer:  iSHR S&P EUR
Title of Class:  MutFund Eq 1 TL
CUSIP:  464287-86-1
Value:  472
Shrs or Prn Amt:
Ssh Prnamt:  12500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  12500


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