0001207017-19-000048.txt : 20190814 0001207017-19-000048.hdr.sgml : 20190814 20190814122642 ACCESSION NUMBER: 0001207017-19-000048 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAZARD ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001207017 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10469 FILM NUMBER: 191024581 BUSINESS ADDRESS: STREET 1: 30 ROCKEFELLER PLZ STREET 2: 56TH FL. CITY: NEW YORK STATE: NY ZIP: 10112 BUSINESS PHONE: 2126321890 MAIL ADDRESS: STREET 1: 30 ROCKEFELLER PLZ STREET 2: 56TH FL. CITY: NEW YORK STATE: NY ZIP: 10112 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001207017 XXXXXXXX 06-30-2019 06-30-2019 LAZARD ASSET MANAGEMENT LLC

30 ROCKEFELLER PLZ 56TH FL. NEW YORK NY 10112

13F COMBINATION REPORT 028-10469 0001021249 028-05810 UNITED SERVICES AUTOMOBILE ASSOCIATION 0001692234 028-17598 Russell Investments Group, Ltd. 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559405 SH SOLE 367826 0 191579 COLGATE PALMOL Common Stock 194162103 2635 36776 SH SOLE 1 26792 0 9984 COLUMBIA SPTWR Common Stock 198516106 4686 46795 SH SOLE 46795 0 0 COLUMBUS MCKINN Common Stock 199333105 27795 662270 SH SOLE 387976 0 274294 COMCAST CL A Common Stock 20030N101 112518 2661278 SH SOLE 1448137 0 1213141 COMCAST CL A Common Stock 20030N101 1146 27115 SH DFND 27115 0 0 COMCAST CL A Common Stock 20030N101 29 696 SH OTR 696 0 0 COMCAST CL A Common Stock 20030N101 5089 120366 SH SOLE 1 15808 0 104558 COMERICA INC Common Stock 200340107 46175 635676 SH SOLE 420841 0 214835 COMERICA INC Common Stock 200340107 345 4757 SH SOLE 1 0 0 4757 COMFORT SYSTEMS Common Stock 199908104 1311 25727 SH SOLE 25727 0 0 COMMERCE BANCSH Common Stock 200525103 246231 4127250 SH SOLE 1088959 0 3038291 COMMERCE BANCSH Common Stock 200525103 433 7266 SH DFND 7266 0 0 COMMERCE BANCSH Common Stock 200525103 14 236 SH OTR 236 0 0 COMP DE MIN ADR CommonStock ADR 204448104 51 3068 SH SOLE 3068 0 0 COMP DE MIN ADR CommonStock ADR 204448104 353 21200 SH SOLE 1 21200 0 0 COMPANIA CE ADR CommonStock ADR 204429104 1341 47481 SH SOLE 47481 0 0 CONCHO RESOURCE Common Stock 20605P101 12072 117001 SH SOLE 83448 0 33553 CONMED CORP COM Common Stock 207410101 392 4591 SH SOLE 4591 0 0 CONOCOPHILLIPS Common Stock 20825C104 261794 4291710 SH SOLE 1192010 0 3099700 CONOCOPHILLIPS Common Stock 20825C104 291 4775 SH DFND 4775 0 0 CONOCOPHILLIPS Common Stock 20825C104 8 137 SH OTR 137 0 0 CONOCOPHILLIPS Common Stock 20825C104 6369 104425 SH SOLE 1 8404 0 96021 CONS EDISON Common Stock 209115104 155247 1770612 SH SOLE 1 1770612 0 0 CONSTELLATION B Common Stock 21036P108 392 1992 SH SOLE 1992 0 0 CONSTELLIUM NV Common Stock N22035104 37 3700 SH SOLE 3700 0 0 COOPER COS INC Common Stock 216648402 3 11 SH SOLE 11 0 0 COOPER COS INC Common Stock 216648402 198 590 SH SOLE 1 0 0 590 COPART INC COMM Common Stock 217204106 1723 23055 SH SOLE 23055 0 0 COPART INC COMM Common Stock 217204106 164 2197 SH SOLE 1 0 0 2197 CORE LABORATORI Common Stock N22717107 406 7775 SH SOLE 7775 0 0 CORELOGIC Common Stock 21871D103 68440 1636163 SH SOLE 979101 0 657062 CORELOGIC Common Stock 21871D103 5470 130777 SH SOLE 1 106277 0 24500 CORNING INC Common Stock 219350105 6404 192721 SH SOLE 192721 0 0 CORTEVA INC Common Stock 22052L104 221 7475 SH SOLE 7475 0 0 CORVEL CORP Common Stock 221006109 853 9809 SH SOLE 9809 0 0 CORVEL CORP Common Stock 221006109 171 1966 SH SOLE 1 0 0 1966 COSAN LTD A Common Stock G25343107 8265 618656 SH SOLE 618656 0 0 COSTAR GROUP IN Common Stock 22160N109 8007 14452 SH SOLE 14452 0 0 COSTCO WHOLE Common Stock 22160K105 20140 76214 SH SOLE 47029 0 29185 COSTCO WHOLE Common Stock 22160K105 3765 14249 SH SOLE 1 0 0 14249 COTT CORP Common Stock 22163N106 193 14500 SH SOLE 14500 0 0 COWEN INC Common Stock 223622606 7197 418721 SH SOLE 180876 0 237845 COWN 3 - 12/22 Bond 30/360P2 U 223622AE1 14903 12850000 PRN SOLE 10645000 0 2205000 CRACKER BARREL Common Stock 22410J106 1294 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SOLE 98658 0 0 DONALDSON INC C Common Stock 257651109 2527 49697 SH SOLE 49697 0 0 DOVER CORP Common Stock 260003108 2267 22625 SH SOLE 22625 0 0 DOW INC Common Stock 260557103 2479 50290 SH SOLE 7990 0 42300 DROPBOX INC Common Stock 26210C104 736 29400 SH SOLE 0 0 29400 DUNKIN BRANDS Common Stock 265504100 3102 38951 SH SOLE 38951 0 0 DUPONT DE NEMOU Common Stock 26614N102 9183 122329 SH SOLE 83573 0 38756 DUPONT DE NEMOU Common Stock 26614N102 844 11256 SH SOLE 1 0 0 11256 DXC TECHNOLOGY Common Stock 23355L106 10390 188401 SH SOLE 161401 0 27000 DXCM 0.75-05/22 Bond 30/360P2 U 252131AF4 39956 25000000 PRN SOLE 17314000 0 7686000 ETRADE FIN GRP Common Stock 269246401 14677 329102 SH SOLE 257377 0 71725 ETRADE FIN GRP Common Stock 269246401 1788 40093 SH SOLE 1 0 0 40093 EAGLE MATERIALS Common Stock 26969P108 38190 411975 SH SOLE 250495 0 161480 EASTMAN CHEM CO Common Stock 277432100 31633 406440 SH SOLE 213714 0 192726 EASTMAN CHEM CO Common Stock 277432100 166 2134 SH SOLE 1 0 0 2134 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SOLE 432955 0 286675 EMERSON ELEC CO Common Stock 291011104 5518 82714 SH SOLE 82714 0 0 ENCANA CORP Common Stock 292505104 139 27148 SH SOLE 27148 0 0 ENCOMPASS HEALT Common Stock 29261A100 8348 131757 SH SOLE 131480 0 277 ENCOMPASS HEALT Common Stock 29261A100 1509 23828 SH SOLE 1 21205 0 2623 ENDAVA PLC-ADR CommonStock ADR 29260V105 40 1000 SH SOLE 1000 0 0 ENERSYS Common Stock 29275Y102 8367 122150 SH SOLE 80060 0 42090 ENSIGN GRP INC Common Stock 29358P101 370 6510 SH SOLE 6510 0 0 ENTERGY CORP Common Stock 29364G103 514 5000 SH SOLE 5000 0 0 ENV 1.75 12/19 Bond 30/360P2 U 29404KAA4 13029 11500000 PRN SOLE 9731000 0 1769000 ENVESTNET INC Common Stock 29404K106 25 379 SH SOLE 379 0 0 ENVESTNET INC Common Stock 29404K106 162 2383 SH SOLE 1 0 0 2383 EOG RESOURCES Common Stock 26875P101 300046 3220762 SH SOLE 946227 0 2274535 EOG RESOURCES Common Stock 26875P101 326 3505 SH DFND 3505 0 0 EOG RESOURCES Common Stock 26875P101 9 106 SH OTR 106 0 0 EOG RESOURCES Common Stock 26875P101 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15229 FACTSET RESEARC Common Stock 303075105 31482 109863 SH SOLE 52485 0 57378 FACTSET RESEARC Common Stock 303075105 1129 3941 SH SOLE 1 2364 0 1577 FAIR ISAAC & CO Common Stock 303250104 1807 5756 SH SOLE 4791 0 965 FAIR ISAAC & CO Common Stock 303250104 238 758 SH SOLE 1 0 0 758 FASTENAL CO Common Stock 311900104 1508 46274 SH SOLE 46274 0 0 FEDERAL REALTY Common Stock 313747206 1519 11799 SH SOLE 11799 0 0 FEMSA ADR CommonStock ADR 344419106 169 1757 SH SOLE 1757 0 0 FEYE 0.875-6/24 Bond 30/360P2 U 31816QAF8 30114 30737000 PRN SOLE 30026000 0 711000 FEYE 1 6/1/35 Bond 30/360P2 U 31816QAB7 2876 2950000 PRN SOLE 2950000 0 0 FEYE 1.625 35 Bond 30/360P2 U 31816QAD3 20478 21670000 PRN SOLE 21670000 0 0 FIDELITY LV ETF MutFund Eq 0 TL 316092824 5095 142785 SH SOLE 142785 0 0 FIDELITY NATION Common Stock 31620M106 18442 150331 SH SOLE 136736 0 13595 FIDELITY NATION Common Stock 31620M106 367 2995 SH DFND 2995 0 0 FIDELITY NATION Common Stock 31620M106 10 87 SH OTR 87 0 0 FIDELITY NATION 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82610 SH SOLE 50276 0 32334 HCA HEALTHCARE Common Stock 40412C101 993 7353 SH SOLE 1 4270 0 3083 HCP INC Common Stock 40414L109 3258 101884 SH SOLE 101884 0 0 HD SUPPLY HOLD Common Stock 40416M105 3855 95723 SH SOLE 95723 0 0 HDFC BANK LTD CommonStock ADR 40415F101 262273 2016866 SH SOLE 1058859 0 958007 HDFC BANK LTD CommonStock ADR 40415F101 75477 580419 SH OTR 580419 0 0 HDFC BANK LTD CommonStock ADR 40415F101 1099 8453 SH SOLE 1 8453 0 0 HEICO CORP-A Common Stock 422806208 4773 46178 SH SOLE 46178 0 0 HEICO CORP-A Common Stock 422806208 758 7341 SH SOLE 1 5749 0 1592 HEIDRICK & STRU Common Stock 422819102 775 25867 SH SOLE 1 0 0 25867 HENRY SCHEIN Common Stock 806407102 8827 126292 SH SOLE 85292 0 41000 HENRY SCHEIN Common Stock 806407102 4314 61719 SH SOLE 1 48954 0 12765 HERCULES TECHNO Common Stock 427096508 89 7000 SH SOLE 7000 0 0 HERSHA HOSPITAL Common Stock 427825500 66 4000 SH SOLE 4000 0 0 HEWLETT PACK CO Common Stock 42824C109 5193 347375 SH SOLE 0 0 347375 HEWLETT PACK CO Common Stock 42824C109 161 10775 SH SOLE 1 0 0 10775 HFF INC CL A Common Stock 40418F108 1079 23739 SH SOLE 1 0 0 23739 HILL-ROM HOLDIN Common Stock 431475102 1885 18023 SH SOLE 18023 0 0 HILLENBRAND INC Common Stock 431571108 789 19964 SH SOLE 19964 0 0 HILTON WORLD Common Stock 43300A203 4292 43921 SH SOLE 43921 0 0 HILTON WORLD Common Stock 43300A203 354 3628 SH SOLE 1 3628 0 0 HLF 2.625-3/24 Bond 30/360P2 U 42703MAD5 13129 13500000 PRN SOLE 10225000 0 3275000 HNI CORP Common Stock 404251100 169 4785 SH SOLE 1 0 0 4785 HOLLYFRONTIER Common Stock 436106108 10 224 SH SOLE 0 0 224 HOLLYSYS AUTO Common Stock G45667105 205 10801 SH SOLE 10801 0 0 HOME DEPOT INC Common Stock 437076102 4816 23159 SH SOLE 23159 0 0 HOME DEPOT INC Common Stock 437076102 1062 5107 SH SOLE 1 0 0 5107 HONEYWELL INTL Common Stock 438516106 931737 5336717 SH SOLE 1332909 0 4003808 HONEYWELL INTL Common Stock 438516106 1422 8150 SH DFND 5750 0 2400 HONEYWELL INTL Common Stock 438516106 25 144 SH OTR 144 0 0 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6023 SH SOLE 6023 0 0 ILLUMINA INC Common Stock 452327109 7143 19405 SH SOLE 19405 0 0 ILLUMINA INC Common Stock 452327109 1079 2933 SH SOLE 1 0 0 2933 INCYTE CORP Common Stock 45337C102 158 1865 SH SOLE 1 0 0 1865 INDIA FUND INC Cl-EndFund Eq 1 454089103 51172 2404731 SH SOLE 2071187 0 333544 INFOSYS TECHADR CommonStock ADR 456788108 407602 38093680 SH SOLE 29782624 0 8311056 INFOSYS TECHADR CommonStock ADR 456788108 3905 364999 SH DFND 0 0 364999 INFOSYS TECHADR CommonStock ADR 456788108 23817 2225936 SH OTR 2225936 0 0 INGEVITY CORP Common Stock 45688C107 41660 396128 SH SOLE 223443 0 172685 INGREDION INC Common Stock 457187102 193 2347 SH SOLE 2347 0 0 INNOSPEC INC Common Stock 45768S105 41167 451205 SH SOLE 272715 0 178490 INNOSPEC INC Common Stock 45768S105 591 6483 SH SOLE 1 0 0 6483 INNOVATIVE IND Common Stock 45781V101 465 3765 SH SOLE 3765 0 0 INNOVATIVE IND Common Stock 45781V101 2081 16850 SH SOLE 1 0 0 16850 INOVALON HLDGS Common Stock 45781D101 358 24674 SH SOLE 24674 0 0 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Stock 45866F104 24 282 SH OTR 282 0 0 INTERCONTINEN Common Stock 45866F104 21546 250714 SH SOLE 1 118516 0 132198 INTERDIGITAL IN Common Stock 45867G101 1041 16171 SH SOLE 16171 0 0 INTERNATIONAL P Common Stock 460146103 109 2531 SH SOLE 2531 0 0 INTERNATIONAL P Common Stock 460146103 216 5000 SH DFND 0 0 5000 INTERNATIONAL P Common Stock 460146103 284 6569 SH SOLE 1 0 0 6569 INTERPUBLIC GRO Common Stock 460690100 1366 60476 SH SOLE 60476 0 0 INTL BUS MACH Common Stock 459200101 32761 237571 SH SOLE 149213 0 88358 INTL BUS MACH Common Stock 459200101 1098 7963 SH DFND 1995 0 5968 INTL BUS MACH Common Stock 459200101 5 43 SH OTR 43 0 0 INTL BUS MACH Common Stock 459200101 541 3927 SH SOLE 1 0 0 3927 INTUIT Common Stock 461202103 93996 359684 SH SOLE 134048 0 225636 INTUIT Common Stock 461202103 9234 35338 SH SOLE 1 7654 0 27684 INTUITIVE SURG Common Stock 46120E602 288475 549949 SH SOLE 0 0 549949 INV FUND HY CB MutFund Fi12 TL 46138E719 10381 547846 PRN SOLE 547846 0 0 INV TAX MUNI PF MutFund Fi 1 TL 46138G805 251 8000 PRN SOLE 8000 0 0 INVA 2.125 1/23 Bond 30/360P2 U 88338TAB0 17103 16270000 PRN SOLE 13125000 0 3145000 INVESC RSL 1000 MutFund Eq 4 TL 46138J619 3329 112100 SH SOLE 112100 0 0 INVESCO LTD Common Stock G491BT108 15 750 SH SOLE 750 0 0 INVESCO WATER R MutFund Eq 0 TL 46137V142 1490 41850 SH SOLE 41850 0 0 INVESCO WILDERH MutFund Eq 4 TL 46137V134 1082 36450 SH SOLE 36450 0 0 INVITATION HOME Common Stock 46187W107 751 28125 SH SOLE 28125 0 0 IONS 1 11/21 Bond 30/360P2 U 464337AJ3 29626 25000000 PRN SOLE 19419000 0 5581000 IPG PHOTONICS Common Stock 44980X109 56529 366482 SH SOLE 1 366377 0 105 IPG PHOTONICS Common Stock 44980X109 105249 682331 SH SOLE 0 0 682331 IPG PHOTONICS Common Stock 44980X109 2966 19232 SH SOLE 1 15632 0 3600 IPHI 0.75 09/21 Bond 30/360P2 U 45772FAC1 14339 12904000 PRN SOLE 9352000 0 3552000 IPHI 1.1250 20 Bond 30/360P2 U 45772FAB3 22892 17015000 PRN SOLE 13434000 0 3581000 IQIYI INC ADR CommonStock ADR 46267X108 18 903 SH SOLE 903 0 0 IQVIA HOLDINGS Common Stock 46266C105 284371 1767380 SH SOLE 489063 0 1278317 IQVIA HOLDINGS Common Stock 46266C105 481 2995 SH DFND 2995 0 0 IQVIA HOLDINGS Common Stock 46266C105 13 83 SH OTR 83 0 0 IQVIA HOLDINGS Common Stock 46266C105 12728 79110 SH SOLE 1 64350 0 14760 IRHYTHM TECH Common Stock 450056106 1168 14775 SH SOLE 0 0 14775 IRIDIUM COMMU Common Stock 46269C102 280 12060 SH SOLE 12060 0 0 ISH CORE US AGG MutFund Fi12 TL 464287226 43078 386878 PRN SOLE 368378 0 18500 ISH MSCI WORLD MutFund Eq 2 TL 464286392 10 111 SH SOLE 111 0 0 ISHARES INDIA50 MutFund Eq 2 TL 464289529 1277 33272 SH SOLE 33272 0 0 ISHARES S&P AMT MutFund Fi 4 TL 464288323 641 11300 PRN SOLE 0 0 11300 ISHARES SHORT T MutFund Fi12 TL 464288646 9307 174158 PRN SOLE 174158 0 0 ISHARES ST NATN MutFund Fi12 TL 464288158 101 950 PRN SOLE 950 0 0 ISHR 0-1 TREAS MutFund Fi12 TL 464288679 1131 10230 PRN SOLE 9020 0 1210 ISHR BRAZIL CAP MutFund Eq 0 TL 464286400 2532 57925 SH SOLE 57925 0 0 ISHR CORE EAFE MutFund Eq 2 TL 46432F842 3548 57790 SH SOLE 49490 0 8300 ISHR CORE MS EM MutFund Eq 2 TL 46434G103 40531 787927 SH SOLE 782727 0 5200 ISHR CORE PACIF MutFund Eq 0 TL 46434V696 13922 250095 SH SOLE 239940 0 10155 ISHR CR TOTAL B MutFund Fi12 TL 46434V613 6 134 PRN SOLE 134 0 0 ISHR DIV GROWTH MutFund Eq 4 TL 46434V621 5122 134090 SH SOLE 134090 0 0 ISHR DJ AERO/DE MutFund Eq 4 TL 464288760 354 1654 SH SOLE 1654 0 0 ISHR EX TECH SW MutFund Eq 4 TL 464287515 4638 21235 SH SOLE 21235 0 0 ISHR EXP TECH MutFund Eq 4 TL 464287549 5491 25464 SH SOLE 25464 0 0 ISHR LATAM 40 MutFund Eq 1 TL 464287390 122 3642 SH SOLE 3642 0 0 ISHR MSCI ACWI MutFund Eq 2 TL 464288257 3014 40901 SH SOLE 40901 0 0 ISHR NAS BIOTEC MutFund Eq 4 TL 464287556 34 315 SH SOLE 315 0 0 ISHR RUS MC GRO MutFund Eq 4 TL 464287481 256 1800 SH SOLE 1800 0 0 ISHR RUS MC VAL MutFund Eq 4 TL 464287473 265 2975 SH SOLE 2975 0 0 ISHR SILVER MutFund Eq 0 TL 46428Q109 272 19000 SH SOLE 19000 0 0 ISHR iBOXX INV MutFund Fi12 TL 464287242 1488 11971 PRN SOLE 2500 0 9471 ISHRS INT ETF MutFund Fi12 TL 464288638 222 3900 PRN SOLE 3900 0 0 ISHS MSCI INDIA MutFund Eq 2 TL 46429B598 13003 368378 SH SOLE 368378 0 0 ITAU UNIBANCO H CommonStock ADR 465562106 12994 1379482 SH SOLE 869988 0 509494 ITAU UNIBANCO H CommonStock ADR 465562106 9679 1027536 SH OTR 1027536 0 0 ITT CORP Common Stock 45073V108 3019 46110 SH SOLE 40851 0 5259 ITURAN LOCATION Common Stock M6158M104 1 38 SH SOLE 38 0 0 J B HUNT TRANSP Common Stock 445658107 800 8755 SH SOLE 5930 0 2825 J2 GLOBAL INC Common Stock 48123V102 45824 515514 SH SOLE 311229 0 204285 JABIL CIRCUIT I Common Stock 466313103 4412 139633 SH SOLE 139633 0 0 JABIL CIRCUIT I Common Stock 466313103 472 14964 SH SOLE 1 0 0 14964 JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 29733 3494006 SH SOLE 3494006 0 0 JAZZ 1.5-08/24 Bond30E/360P2 U 472145AD3 5438 5500000 PRN SOLE 3933000 0 1567000 JD.COM INC ADR CommonStock ADR 47215P106 43 1450 SH SOLE 1450 0 0 JEFFERIES FINAN Common Stock 47233W109 12087 628560 SH SOLE 106461 0 522099 JETBLUE AIRWAYS Common Stock 477143101 273 14765 SH SOLE 14765 0 0 JOHN & JOHN COM Common Stock 478160104 959402 6888299 SH SOLE 2468352 0 4419947 JOHN & JOHN COM Common Stock 478160104 873 6270 SH DFND 6270 0 0 JOHN & JOHN COM Common Stock 478160104 531 3813 SH OTR 3813 0 0 JOHN & JOHN COM Common Stock 478160104 6058 43497 SH SOLE 1 24508 0 18989 JOHNSON CTRL IN Common Stock G51502105 25963 628509 SH SOLE 405106 0 223403 JONES LANG LASA Common Stock 48020Q107 6710 47696 SH SOLE 15197 0 32499 JONES LANG LASA Common Stock 48020Q107 1289 9165 SH SOLE 1 0 0 9165 JPMORGAN CHASE Common Stock 46625H100 118445 1059442 SH SOLE 820425 0 239017 JPMORGAN CHASE Common Stock 46625H100 958 8573 SH DFND 0 0 8573 JPMORGAN CHASE Common Stock 46625H100 123 1103 SH OTR 1103 0 0 JPMORGAN CHASE Common Stock 46625H100 9807 87727 SH SOLE 1 0 0 87727 K12 INC Common Stock 48273U102 116 3841 SH SOLE 3841 0 0 KAMAN CORP CL A Common Stock 483548103 72 1140 SH SOLE 1140 0 0 KAMN-3.25 5/24 Bond 30/360P2 U 483548AF0 2943 2500000 PRN SOLE 1788000 0 712000 KANSAS CITY SOU Common Stock 485170302 558434 4584096 SH SOLE 1 4392396 0 191700 KANSAS CITY SOU Common Stock 485170302 400 3286 SH SOLE 3286 0 0 KAR AUCTION Common Stock 48238T109 126 5079 SH SOLE 5079 0 0 KB FINANCIAL GP CommonStock ADR 48241A105 79416 2011553 SH SOLE 1951603 0 59950 KB FINANCIAL GP CommonStock ADR 48241A105 10993 278467 SH OTR 278467 0 0 KB HOME Common Stock 48666K109 265 10307 SH SOLE 10307 0 0 KBR INC Common Stock 48242W106 667 26762 SH SOLE 26762 0 0 KELLOGG CO Common Stock 487836108 1949 36392 SH SOLE 36392 0 0 KELLOGG CO Common Stock 487836108 545 10179 SH SOLE 1 10179 0 0 KENNAMETAL INC Common Stock 489170100 97991 2649121 SH SOLE 2339684 0 309437 KENNAMETAL INC Common Stock 489170100 2278 61600 SH SOLE 1 0 0 61600 KEURIG DR PEPPE Common Stock 49271V100 55 1920 SH SOLE 1920 0 0 KEYCORP NEW Common Stock 493267108 124 7000 SH SOLE 7000 0 0 KEYSIGHT TEC Common Stock 49338L103 14427 160649 SH SOLE 96457 0 64192 KEYSIGHT TEC Common Stock 49338L103 5353 59604 SH SOLE 1 0 0 59604 KFORCE INC Common Stock 493732101 999 28488 SH SOLE 28488 0 0 KILROY REALTY Common Stock 49427F108 9941 134695 SH SOLE 90610 0 44085 KIMBERLY CLARK Common Stock 494368103 39138 293658 SH SOLE 217099 0 76559 KIMBERLY CLARK Common Stock 494368103 3289 24683 SH SOLE 1 21374 0 3309 KIMCO REALTY CO Common Stock 49446R109 5446 294733 SH SOLE 294733 0 0 KIMCO REALTY CO Common Stock 49446R109 585 31681 SH SOLE 1 31681 0 0 KKR AND CO LP Common Stock 48251W104 151 6000 SH SOLE 6000 0 0 KLA CORP Common Stock 482480100 1168 9887 SH SOLE 1 0 0 9887 KN 3.25 11/21 Bond 30/360P2 U 49926DAB5 22508 18672000 PRN SOLE 14749000 0 3923000 KOHLS CORP COMM Common Stock 500255104 171 3612 SH SOLE 3442 0 170 KONTOOR BRANDS Common Stock 50050N103 2 102 SH SOLE 102 0 0 KOREA FUND Cl-EndFund Eq12 500634209 20986 727704 SH SOLE 520159 0 207545 KORN/FERRY INTL Common Stock 500643200 7 180 SH SOLE 0 0 180 KRAFT HEINZ CO Common Stock 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DFND 3360 0 0 MOTOROLA SOL Common Stock 620076307 18 109 SH OTR 109 0 0 MOTOROLA SOL Common Stock 620076307 7628 45753 SH SOLE 1 0 0 45753 MS CHINA A SHAR Cl-EndFund Eq 1 617468103 70991 3265462 SH SOLE 2638868 0 626593 MS INDIA FUND Cl-EndFund Eq 1 61745C105 544 25957 SH SOLE 25957 0 0 MSCI INC Common Stock 55354G100 11728 49118 SH SOLE 36138 0 12980 MSCI INC Common Stock 55354G100 186 781 SH SOLE 1 0 0 781 MTOR 3.25-10/37 Bond 30/360P2 U 59001KAF7 30214 28920000 PRN SOLE 27778000 0 1142000 MURPHY USA INC Common Stock 626755102 504 6004 SH SOLE 6004 0 0 NASDAQ OMX Common Stock 631103108 2569 26718 SH SOLE 26718 0 0 NASDAQ OMX Common Stock 631103108 908 9447 SH SOLE 1 7778 0 1669 NAT CINEMEDIA Common Stock 635309107 14 2229 SH SOLE 904 0 1325 NATIONAL INSTRS Common Stock 636518102 3832 91267 SH SOLE 91267 0 0 NATIONAL RETAIL Common Stock 637417106 35 667 SH SOLE 667 0 0 NATL STORAGE TR Common Stock 637870106 32931 1137912 SH SOLE 669912 0 468000 NAVISTAR INTL C Common Stock 63934E108 610 17711 SH SOLE 17711 0 0 NBIX 2.25 05/24 Bond 30/360P2 U 64125CAD1 23047 17500000 PRN SOLE 12929000 0 4571000 NETAPP INC Common Stock 64110D104 33205 538183 SH SOLE 251847 0 286336 NETAPP INC Common Stock 64110D104 744 12064 SH SOLE 1 7950 0 4114 NETEASE INC CommonStock ADR 64110W102 909137 3554510 SH SOLE 2630638 0 923872 NETEASE INC CommonStock ADR 64110W102 10883 42549 SH DFND 0 0 42549 NETEASE INC CommonStock ADR 64110W102 34307 134135 SH OTR 134135 0 0 NETFLIX INC Common Stock 64110L106 5962 16232 SH SOLE 16232 0 0 NETFLIX INC Common Stock 64110L106 690 1880 SH SOLE 1 0 0 1880 NEUROCINE BIO Common Stock 64125C109 92 1100 SH SOLE 1100 0 0 NEW GERMANY FD Cl-EndFund Eq 1 644465106 28863 2035480 SH SOLE 2035480 0 0 NEW JERSEY RES Common Stock 646025106 238 4800 SH SOLE 0 0 4800 NEW ORIENTAL AD CommonStock ADR 647581107 112734 1167263 SH SOLE 454027 0 713236 NEW ORIENTAL AD CommonStock ADR 647581107 16662 172528 SH OTR 172528 0 0 NEW YORK COMM Common Stock 649445103 12 1242 SH SOLE 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AUTOMO Common Stock 67103H107 1393 3772 SH SOLE 1 0 0 3772 OCCIDENTAL PET Common Stock 674599105 23774 472838 SH SOLE 356233 0 116605 OCCIDENTAL PET Common Stock 674599105 5692 113221 SH SOLE 1 20134 0 93087 OCEANEERING INT Common Stock 675232102 64418 3159300 SH SOLE 0 0 3159300 OGE ENERGY CORP Common Stock 670837103 13031 306200 SH SOLE 200900 0 105300 OI SA SPON ADR CommonStock ADR 670851500 15 7782 SH SOLE 7782 0 0 OKTA 0.25-02/23 Bond 30/360P2 U 679295AB1 105308 40603000 PRN SOLE 35049000 0 5554000 OLD DOMINION FG Common Stock 679580100 4063 27221 SH SOLE 27221 0 0 OLIN CORP Common Stock 680665205 196 8986 SH SOLE 8986 0 0 OMNICOM GROUP I Common Stock 681919106 54401 663833 SH SOLE 1 663653 0 180 OMNICOM GROUP I Common Stock 681919106 6509 79428 SH SOLE 79428 0 0 OMNICOM GROUP I Common Stock 681919106 1234 15060 SH SOLE 1 13070 0 1990 ON 1.625-10/23 Bond 30/360P2 U 682189AP0 30001 24575000 PRN SOLE 24575000 0 0 ON SEMICONDUCT Common Stock 682189105 418 20718 SH SOLE 20718 0 0 ONE GAS INC Common Stock 68235P108 727 8061 SH SOLE 8061 0 0 ONEMAIN HLDGS Common Stock 68268W103 24 738 SH SOLE 738 0 0 ORACLE CORP Common Stock 68389X105 53375 936901 SH SOLE 1 936640 0 261 ORACLE CORP Common Stock 68389X105 37896 665194 SH SOLE 487207 0 177987 ORACLE CORP Common Stock 68389X105 584 10262 SH SOLE 1 0 0 10262 OSI SYSTEMS INC Common Stock 671044105 393 3494 SH SOLE 1 0 0 3494 OSIS 1.25-09/22 Bond 30/360P2 U 671044AD7 13064 11000000 PRN SOLE 8610000 0 2390000 OUTFRONT MEDIA Common Stock 69007J106 15 583 SH SOLE 583 0 0 OWENS-ILLINOIS Common Stock 690768403 826 47861 SH SOLE 47861 0 0 OWENS-ILLINOIS Common Stock 690768403 166 9629 SH SOLE 1 0 0 9629 PACCAR INC Common Stock 693718108 895 12503 SH SOLE 12503 0 0 PACKAGING CORP Common Stock 695156109 742 7788 SH SOLE 7788 0 0 PACWEST BANCORP Common Stock 695263103 49611 1277647 SH SOLE 807976 0 469671 PACWEST BANCORP Common Stock 695263103 327 8432 SH OTR 8432 0 0 PAGSEGURO DIGIT Common Stock G68707101 35176 902655 SH SOLE 276155 0 626500 PALO ALTO NETWO Common Stock 697435105 193829 951266 SH SOLE 252311 0 698955 PALO ALTO NETWO Common Stock 697435105 4363 21415 SH SOLE 1 17415 0 4000 PAO ACUCAR ADR CommonStock ADR 20440T201 109 4463 SH SOLE 4463 0 0 PAPA JOHNS INTL Common Stock 698813102 5704 127560 SH SOLE 83360 0 44200 PARK HOTEL & Common Stock 700517105 1905 69131 SH SOLE 69131 0 0 PARKER HANNIFIN Common Stock 701094104 97708 574720 SH SOLE 320 0 574400 PARSLEY ENERGY Common Stock 701877102 9112 479375 SH SOLE 211175 0 268200 PARSONS CORP Common Stock 70202L102 27105 735375 SH SOLE 422475 0 312900 PATTERN ENERGY Common Stock 70338P100 7040 304894 SH SOLE 244580 0 60314 PATTERN ENERGY Common Stock 70338P100 340 14767 SH OTR 14767 0 0 PAYCHEX INC COM Common Stock 704326107 14776 179561 SH SOLE 177074 0 2487 PAYCOM SOFTWARE Common Stock 70432V102 5894 26000 SH SOLE 8496 0 17504 PAYCOM SOFTWARE Common Stock 70432V102 162 715 SH SOLE 1 0 0 715 PAYPAL HOLDINGS Common Stock 70450Y103 19540 170715 SH SOLE 51708 0 119007 PAYPAL HOLDINGS Common Stock 70450Y103 666 5821 SH SOLE 1 0 0 5821 PCLN 0.9 9/21 Bond 30/360P2 U 741503AX4 52684 45957000 PRN SOLE 32154000 0 13803000 PCRX 2.375-22 Bond 30/360P2 U 695127AD2 19500 19000000 PRN SOLE 14515000 0 4485000 PDLI 2.75 12/21 Bond 30/360P2 U 69329YAG9 19603 18585000 PRN SOLE 14739000 0 3846000 PEBBLEBROOK HOT Common Stock 70509V100 979 34753 SH SOLE 34753 0 0 PEGASYSTEMS INC Common Stock 705573103 16263 228384 SH SOLE 134775 0 93609 PENN NATIONAL G Common Stock 707569109 19630 1019215 SH SOLE 790495 0 228720 PENSKE AUTO GRO Common Stock 70959W103 1016 21493 SH SOLE 21493 0 0 PENTAIR PLC Common Stock G7S00T104 4743 127500 SH SOLE 104700 0 22800 PENUMBRA INC Common Stock 70975L107 660 4125 SH SOLE 0 0 4125 PEPSICO INC Common Stock 713448108 134241 1023729 SH SOLE 535136 0 488593 PEPSICO INC Common Stock 713448108 583 4450 SH DFND 600 0 3850 PEPSICO INC Common Stock 713448108 4314 32902 SH SOLE 1 22510 0 10392 PERSPECTA INC Common Stock 715347100 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WEST C Common Stock 723484101 28435 302221 SH SOLE 302221 0 0 PINNACLE WEST C Common Stock 723484101 10969 116582 SH SOLE 1 37537 0 79045 PINTEREST INC Common Stock 72352L106 854 31400 SH SOLE 0 0 31400 PIONEER RES CO Common Stock 723787107 24961 162235 SH SOLE 122974 0 39261 PIONEER RES CO Common Stock 723787107 288 1875 SH SOLE 1 0 0 1875 PLDT INC CommonStock ADR 69344D408 249231 10041558 SH SOLE 7556410 0 2485148 PLDT INC CommonStock ADR 69344D408 3087 124409 SH DFND 0 0 124409 PLDT INC CommonStock ADR 69344D408 6055 243978 SH OTR 243978 0 0 PNC FINL CORP Common Stock 693475105 24826 180848 SH SOLE 116533 0 64315 PNM RESOURCES Common Stock 69349H107 12036 236436 SH SOLE 154071 0 82365 POPULAR INC. Common Stock 733174700 906 16712 SH SOLE 16712 0 0 PORTLAND GENERA Common Stock 736508847 1165 21508 SH SOLE 21508 0 0 POTLATCHDELTIC Common Stock 737630103 983 25235 SH SOLE 25235 0 0 PPDAI GROUP INC CommonStock ADR 69354V108 40 9400 SH SOLE 9400 0 0 PPG INDS INC Common Stock 693506107 25180 215752 SH SOLE 139394 0 76358 PPG INDS INC Common Stock 693506107 161 1386 SH SOLE 1 0 0 1386 PRAA 3 8/1/20 Bond 30/360P2 U 73640QAB1 11262 11315000 PRN SOLE 10964000 0 351000 PRAA-3.5 6/23 Bond 30/360P2 U 69354NAB2 13558 14500000 PRN SOLE 12521000 0 1979000 PREMIER INC Common Stock 74051N102 5744 146869 SH SOLE 146869 0 0 PREMIER INC Common Stock 74051N102 1348 34467 SH SOLE 1 34467 0 0 PRINCIPAL FINAN Common Stock 74251V102 1 31 SH SOLE 31 0 0 PRINCIPAL FINAN Common Stock 74251V102 247 4272 SH SOLE 1 0 0 4272 PRO 2 6/1/47 Bond 30/360P2 U 74346YAD5 20632 14964000 PRN SOLE 10705000 0 4259000 PROCTER & GAMBL Common Stock 742718109 675382 6159442 SH SOLE 2081044 0 4078398 PROCTER & GAMBL Common Stock 742718109 1576 14380 SH DFND 7880 0 6500 PROCTER & GAMBL Common Stock 742718109 23 217 SH OTR 217 0 0 PROCTER & GAMBL Common Stock 742718109 6375 58142 SH SOLE 1 33862 0 24280 PROGRESSIVE OH Common Stock 743315103 5361 67080 SH SOLE 67080 0 0 PROGRESSIVE OH Common Stock 743315103 8016 100297 SH SOLE 1 10011 0 90286 PROLOGIS INC Common Stock 74340W103 298329 3724466 SH SOLE 1007596 0 2716870 PROLOGIS INC Common Stock 74340W103 4677 58400 SH SOLE 1 0 0 58400 PRUDENTIAL ADR CommonStock ADR 74435K204 210201 4796925 SH SOLE 4648645 0 148280 PRUDENTIAL ADR CommonStock ADR 74435K204 5 117 SH SOLE 1 117 0 0 PRUDENTIAL FIN Common Stock 744320102 26150 258915 SH SOLE 111542 0 147373 PRUDENTIAL FIN Common Stock 744320102 462 4580 SH SOLE 1 0 0 4580 PS BUSINESS PAR Common Stock 69360J107 47944 284485 SH SOLE 174570 0 109915 PTC INC Common Stock 69370C100 134836 1502185 SH SOLE 172589 0 1329596 PUBLIC STORAGE Common Stock 74460D109 4874 20465 SH SOLE 20465 0 0 PUBLIC STORAGE Common Stock 74460D109 5676 23833 SH SOLE 1 0 0 23833 PUBLIC SVC ENTE Common Stock 744573106 15387 261610 SH SOLE 227610 0 34000 PUBLIC SVC ENTE Common Stock 744573106 1030 17518 SH SOLE 1 12065 0 5453 PULTE GROUP INC Common Stock 745867101 155 4931 SH SOLE 4931 0 0 PVH CORP Common Stock 693656100 415 4395 SH SOLE 4395 0 0 Q2 HOLDINGS INC Common Stock 74736L109 5541 72568 SH SOLE 72568 0 0 QIAGEN NV. 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755111507 177 1019 SH OTR 1019 0 0 RAYTHEON Common Stock 755111507 6170 35488 SH SOLE 1 35488 0 0 RDFN 1.75 07/23 Bond 30/360P2 U 75737FAA6 4649 5000000 PRN SOLE 4999000 0 1000 REALPAGE INC Common Stock 75606N109 15623 265475 SH SOLE 91200 0 174275 REALTY INCOME C Common Stock 756109104 4 60 SH SOLE 60 0 0 RED HAT INC Common Stock 756577102 1645 8762 SH SOLE 8762 0 0 RED ROCK RESORT Common Stock 75700L108 627 29200 SH SOLE 0 0 29200 REGAL BELOIT Common Stock 758750103 9190 112476 SH SOLE 82351 0 30125 REGENERON PH Common Stock 75886F107 644 2058 SH SOLE 2058 0 0 REGIONS FINL CO Common Stock 7591EP100 49431 3308692 SH SOLE 1087091 0 2221601 REGIONS FINL CO Common Stock 7591EP100 312 20941 SH SOLE 1 0 0 20941 REINSURANCE GRO Common Stock 759351604 11483 73601 SH SOLE 49171 0 24430 RELIANCE STEEL Common Stock 759509102 463 4900 SH SOLE 4900 0 0 RELX PLC-SP ADR CommonStock ADR 759530108 179979 7373174 SH SOLE 7158112 0 215062 RELX PLC-SP ADR CommonStock ADR 759530108 8 352 SH SOLE 1 352 0 0 RENEWABLE ENER Common Stock 75972A301 10 661 SH SOLE 0 0 661 RENEWABLE ENER Common Stock 75972A301 806 50864 SH SOLE 1 0 0 50864 RENT-A-CENTER Common Stock 76009N100 2811 105590 SH SOLE 105590 0 0 REPUBLIC SVCS Common Stock 760759100 23488 271101 SH SOLE 270343 0 758 REPUBLIC SVCS Common Stock 760759100 3866 44628 SH SOLE 1 40408 0 4220 RESIDEO TECHNOL Common Stock 76118Y104 6 310 SH SOLE 2 0 308 RESMED INC Common Stock 761152107 1651 13537 SH SOLE 13537 0 0 RH 0 07/15/22 Bond 30/360P1 U 761283AC4 28756 25000000 PRN SOLE 19012000 0 5988000 RH COM Common Stock 74967X103 162 1403 SH SOLE 1403 0 0 RIO TINTO PLC A CommonStock ADR 767204100 171 2748 SH SOLE 2748 0 0 RIO TINTO PLC A CommonStock ADR 767204100 633 10154 SH OTR 10154 0 0 RLJ LODGING TRU Common Stock 74965L101 1261 71113 SH SOLE 71113 0 0 RLJ LODGING TRU Common Stock 74965L101 163 9202 SH SOLE 1 0 0 9202 RMR GROUP INC Common Stock 74967R106 430 9156 SH SOLE 9156 0 0 ROBERT HALF INT Common Stock 770323103 327 5749 SH SOLE 2559 0 3190 ROCKWELL NEW Common Stock 773903109 231953 1415819 SH SOLE 302483 0 1113336 ROCKWELL NEW Common Stock 773903109 309 1888 SH SOLE 1 1888 0 0 ROGER COMMUNIC Common Stock 775109200 68069 1271856 SH SOLE 1231184 0 40672 ROPER INDS INC Common Stock 776696106 869 2373 SH SOLE 2373 0 0 ROPER INDS INC Common Stock 776696106 161 441 SH SOLE 1 0 0 441 ROSS STORES INC Common Stock 778296103 292014 2946070 SH SOLE 836775 0 2109295 ROSS STORES INC Common Stock 778296103 589 5950 SH DFND 5950 0 0 ROSS STORES INC Common Stock 778296103 17 175 SH OTR 175 0 0 ROSS STORES INC Common Stock 778296103 472 4766 SH SOLE 1 4766 0 0 ROYAL BK CDA M Common Stock 780087102 238 3000 SH SOLE 3000 0 0 ROYAL CARIBBEAN Common Stock V7780T103 10196 84120 SH SOLE 31537 0 52583 ROYAL CARIBBEAN Common Stock V7780T103 192 1587 SH SOLE 1 0 0 1587 ROYAL DUTCH ADR CommonStock ADR 780259206 199705 3069087 SH SOLE 2968249 0 100838 ROYAL DUTCH ADR CommonStock ADR 780259206 479 7364 SH DFND 0 0 7364 ROYAL DUTCH B CommonStock ADR 780259107 87 1336 SH SOLE 1336 0 0 ROYAL DUTCH B CommonStock ADR 780259107 334 5082 SH OTR 5082 0 0 ROYAL GOLD INC Common Stock 780287108 1732 16900 SH SOLE 16900 0 0 ROYCE VALUE TR Cl-EndFund Eq 1 780910105 8810 632965 SH SOLE 632965 0 0 RTI 1.625 10/19 Bond 30/360P2 U 74973WAB3 10039 9914000 PRN SOLE 9914000 0 0 RTRX 2.5 09/25 Bond 30/360P2 U 761299AB2 6756 7500000 PRN SOLE 6165000 0 1335000 RWT 4.75 08/23 Bond 30/360P2 U 758075AC9 4361 4450000 PRN SOLE 3559000 0 891000 RWT 5.625 19 Bond 30/360P2 U 749772AB5 13515 13400000 PRN SOLE 12941000 0 459000 RYANAIR HLD-ADR CommonStock ADR 783513203 402593 6276794 SH SOLE 4669704 0 1607090 RYANAIR HLD-ADR CommonStock ADR 783513203 15107 235535 SH SOLE 1 149967 0 85568 RYDER SYS INC Common Stock 783549108 1223 20985 SH SOLE 20985 0 0 RYMAN HOSPITALI Common Stock 78377T107 12667 156218 SH SOLE 62934 0 93284 S&P GLOBAL INC Common Stock 78409V104 350275 1537710 SH SOLE 1298781 0 238929 S&P GLOBAL INC Common Stock 78409V104 17786 78084 SH SOLE 1 34741 0 43343 SABRE CORP Common Stock 78573M104 127418 5739564 SH SOLE 5072204 0 667360 SABRE CORP Common Stock 78573M104 4166 187700 SH SOLE 1 0 0 187700 SAGE THERAPEUTI Common Stock 78667J108 988 5400 SH SOLE 0 0 5400 SALESFORCE.COM Common Stock 79466L302 54 360 SH SOLE 360 0 0 SALESFORCE.COM Common Stock 79466L302 301 1990 SH SOLE 1 0 0 1990 SANMINA CORP Common Stock 801056102 2776 91707 SH SOLE 91707 0 0 SANOFI ADR CommonStock ADR 80105N105 137145 3169525 SH SOLE 3078168 0 91357 SAP AG SPON ADR CommonStock ADR 803054204 240249 1756209 SH SOLE 1697105 0 59104 SAP AG SPON ADR CommonStock ADR 803054204 9 70 SH SOLE 1 70 0 0 SBA COMMUN CL A Common Stock 78410G104 10174 45251 SH SOLE 45251 0 0 SBA COMMUN CL A Common Stock 78410G104 156 695 SH SOLE 1 0 0 695 SCHLUMBERGER LT Common Stock 806857108 24979 628562 SH SOLE 348727 0 279835 SCHOLASTIC CORP Common Stock 807066105 897 27013 SH SOLE 27013 0 0 SCHWAB CHARLES Common Stock 808513105 7227 179821 SH SOLE 146938 0 32883 SCHWAB CHARLES Common Stock 808513105 305 7610 SH DFND 7610 0 0 SCHWAB CHARLES Common Stock 808513105 8 209 SH OTR 209 0 0 SCHWAB CHARLES Common Stock 808513105 344 8560 SH SOLE 1 0 0 8560 SCOTTS MIRACLE Common Stock 810186106 3138 31860 SH SOLE 31860 0 0 SEA LTD ADR CommonStock ADR 81141R100 775 23340 SH SOLE 1 0 0 23340 SEAGATE TECH Common Stock G7945M107 8360 177440 SH SOLE 81066 0 96374 SEALED AIR CORP Common Stock 81211K100 2934 68591 SH SOLE 68591 0 0 SEALTD 2.25-23 Bond30E/360P2 U 81141RAB6 25476 14000000 PRN SOLE 11237000 0 2763000 SELECT MEDICAL Common Stock 81619Q105 637 40156 SH SOLE 40156 0 0 SENSATA TECHNO Common Stock G8060N102 752 15365 SH SOLE 15365 0 0 SERVICENOW Common Stock 81762P102 13248 48250 SH SOLE 16503 0 31747 SERVICENOW Common Stock 81762P102 217 791 SH SOLE 1 0 0 791 SFR 3.5-1/15/22 Bond 30/360P2 U 19625XAB8 17715 14500000 PRN SOLE 10376000 0 4124000 SHERWIN WILLIAM Common Stock 824348106 2383 5200 SH SOLE 5200 0 0 SHINHAN FIN ADR CommonStock ADR 824596100 61240 1575106 SH SOLE 1526483 0 48623 SHINHAN FIN ADR CommonStock ADR 824596100 7727 198748 SH OTR 198748 0 0 SHIP FINANCE Common Stock G81075106 40 3267 SH SOLE 3267 0 0 SHOE CARNIVAL Common Stock 824889109 193 6995 SH SOLE 6995 0 0 SILGAN HOLDINGS Common Stock 827048109 628 20534 SH SOLE 20534 0 0 SILICON MOTION CommonStock ADR 82706C108 68413 1541547 SH SOLE 635915 0 905632 SILICON MOTION CommonStock ADR 82706C108 8141 183458 SH OTR 183458 0 0 SIMON PROPERTY Common Stock 828806109 91950 575554 SH SOLE 324924 0 250630 SIMON PROPERTY Common Stock 828806109 3623 22680 SH SOLE 1 17822 0 4858 SIMPLY GOOD FD Common Stock 82900L102 5454 226500 SH SOLE 128685 0 97815 SIMPSON MANUFAC Common Stock 829073105 495 7450 SH SOLE 7450 0 0 SIX FLAGS CORP Common Stock 83001A102 99 2000 SH SOLE 2000 0 0 SKECHERS USA-A Common Stock 830566105 4232 134400 SH SOLE 110400 0 24000 SKYWEST INC Common Stock 830879102 1064 17547 SH SOLE 1 0 0 17547 SKYWORKS SOLUT Common Stock 83088M102 454954 5887859 SH SOLE 4242172 0 1645687 SKYWORKS SOLUT Common Stock 83088M102 172 2230 SH OTR 2230 0 0 SKYWORKS SOLUT Common Stock 83088M102 9179 118804 SH SOLE 1 0 0 118804 SLAB 1.375-3/22 Bond 30/360P2 U 826919AB8 9348 7500000 PRN SOLE 5448000 0 2052000 SNAP-ON INC Common Stock 833034101 164 993 SH SOLE 1 0 0 993 SOCIEDAD QU ADR CommonStock ADR 833635105 79 2563 SH SOLE 2563 0 0 SOLARWINDS CORP Common Stock 83417Q105 22774 1241805 SH SOLE 698560 0 543245 SONOCO PRODUCTS Common Stock 835495102 2402 36773 SH SOLE 36773 0 0 SONY CORP ADR CommonStock ADR 835699307 1916 36589 SH SOLE 36589 0 0 SOUTHERN CO Common Stock 842587107 463 8392 SH SOLE 8392 0 0 SOUTHERN CO Common Stock 842587107 202 3664 SH SOLE 1 0 0 3664 SOUTHERN COPPER Common Stock 84265V105 841 21663 SH SOLE 21663 0 0 SOUTHWEST AIRLS Common Stock 844741108 10130 199489 SH SOLE 84177 0 115312 SOUTHWEST AIRLS Common Stock 844741108 160 3155 SH SOLE 1 0 0 3155 SP PLUS CORP Common Stock 78469C103 670 20997 SH SOLE 1 0 0 20997 SPDR BB HY BOND MutFund Fi12 TL 78468R622 87 800 PRN SOLE 800 0 0 SPDR CONVERT MutFund Fi12 TL 78464A359 581 11000 PRN SOLE 11000 0 0 SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 35303 265041 SH SOLE 169586 0 95455 SPDR S&P 500 MutFund Eq 2 TL 78462F103 2348 8015 SH SOLE 8015 0 0 SPDR ST MUNI MutFund Fi12 TL 78468R739 2423 49522 PRN SOLE 49522 0 0 SPIRIT AEROSYS Common Stock 848574109 1226 15067 SH SOLE 15067 0 0 SPIRIT AEROSYS Common Stock 848574109 163 2004 SH SOLE 1 0 0 2004 SPLUNK INC Common Stock 848637104 81167 645466 SH SOLE 18066 0 627400 SPOTIFY TECHNOL Common Stock L8681T102 131 900 SH SOLE 900 0 0 SPROUTS FARMERS Common Stock 85208M102 3222 170597 SH SOLE 170597 0 0 SPX CORP Common Stock 784635104 14796 448100 SH SOLE 262816 0 185284 SQ 0.5-05/15/23 Bond 30/360P2 U 852234AD5 48924 40827000 PRN SOLE 36991000 0 3836000 SQUARE INC Common Stock 852234103 8591 118456 SH SOLE 118456 0 0 SRPT 1.5-11/24 Bond 30/360P2 U 803607AB6 42340 19000000 PRN SOLE 13197000 0 5803000 STANLEY BLACK Common Stock 854502101 0 3 SH SOLE 3 0 0 STARBUCKS CORP Common Stock 855244109 108757 1297354 SH SOLE 723662 0 573692 STARBUCKS CORP Common Stock 855244109 342 4090 SH DFND 4090 0 0 STARBUCKS CORP Common Stock 855244109 10 130 SH OTR 130 0 0 STARBUCKS CORP Common Stock 855244109 7659 91371 SH SOLE 1 43985 0 47386 STEELCASE Common Stock 858155203 365 21389 SH SOLE 21389 0 0 STERICYCLE INC Common Stock 858912108 72480 1517912 SH SOLE 1 1517483 0 429 STERIS PLC Common Stock G8473T100 8507 57146 SH SOLE 44296 0 12850 STERLING BANCOR Common Stock 85917A100 43493 2043855 SH SOLE 1235960 0 807895 STEVEN MADDEN Common Stock 556269108 37092 1092562 SH SOLE 657171 0 435391 STONECO LTD Common Stock G85158106 36359 1229198 SH SOLE 450798 0 778400 STORE CAP CORP Common Stock 862121100 3 110 SH SOLE 110 0 0 STRYKER CORP Common Stock 863667101 285620 1389338 SH SOLE 109467 0 1279871 STRYKER CORP Common Stock 863667101 8479 41245 SH SOLE 1 0 0 41245 STWD 4.375 23 Bond 30/360P2 U 85571BAH8 37470 36784000 PRN SOLE 35435000 0 1349000 SUMITOMO M ADR CommonStock ADR 86562M209 106262 15051307 SH SOLE 14545434 0 505872 SUN COMMUNITIES Common Stock 866674104 1314 10252 SH SOLE 10252 0 0 SUNCOR ENERGY Common Stock 867224107 118546 3804436 SH SOLE 3692114 0 112322 SUNCOR ENERGY Common Stock 867224107 173 5572 SH OTR 5572 0 0 SUNTRUST BANKS Common Stock 867914103 8156 129772 SH SOLE 107322 0 22450 SUZANO PAPE ADR CommonStock ADR 86959K105 156 9200 SH SOLE 9200 0 0 SVB FINANCIAL Common Stock 78486Q101 1691 7533 SH SOLE 7533 0 0 SVB FINANCIAL Common Stock 78486Q101 169 753 SH SOLE 1 0 0 753 SWISS HELVETIA Cl-EndFund Eq 4 870875101 2608 330246 SH SOLE 330246 0 0 SYNA 0.5-06/22 Bond 30/360P2 U 87157DAD1 5373 6000000 PRN SOLE 4377000 0 1623000 SYNCHRONY FINAN Common Stock 87165B103 29290 844831 SH SOLE 473410 0 371421 SYNCHRONY FINAN Common Stock 87165B103 1025 29580 SH SOLE 1 21299 0 8281 SYNNEX CORP Common Stock 87162W100 931 9463 SH SOLE 1 0 0 9463 SYNOPSYS INC Common Stock 871607107 6619 51440 SH SOLE 51440 0 0 SYNOPSYS INC Common Stock 871607107 1302 10125 SH SOLE 1 0 0 10125 SYNOVUS FINAN Common Stock 87161C501 28477 813653 SH SOLE 312090 0 501563 SYNOVUS FINAN Common Stock 87161C501 220 6301 SH SOLE 1 0 0 6301 SYSCO CORP Common Stock 871829107 40047 566277 SH SOLE 559812 0 6465 SYSCO CORP Common Stock 871829107 4400 62230 SH SOLE 1 50596 0 11634 T ROWE PRICE GR Common Stock 74144T108 2071 18886 SH SOLE 18886 0 0 T ROWE PRICE GR Common Stock 74144T108 467 4264 SH SOLE 1 0 0 4264 T-MOBIL US INC Common Stock 872590104 40000 539531 SH SOLE 276621 0 262910 T-MOBIL US INC Common Stock 872590104 1784 24064 SH SOLE 1 19279 0 4785 TABLEAU SOFTWAR Common Stock 87336U105 1224 7375 SH SOLE 0 0 7375 TAIWAN FD Cl-EndFund Eq 1 874036106 25814 1522991 SH SOLE 1146821 0 376170 TAIWAN SEMI-ADR CommonStock ADR 874039100 377312 9632702 SH SOLE 7753732 0 1878970 TAIWAN SEMI-ADR CommonStock ADR 874039100 9362 239011 SH DFND 0 0 239011 TAIWAN SEMI-ADR CommonStock ADR 874039100 72924 1861749 SH OTR 1861749 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 409 10446 SH SOLE 1 10446 0 0 TAKE TWO INTER Common Stock 874054109 10320 90905 SH SOLE 59755 0 31150 TAL EDU GRP ADR CommonStock ADR 874080104 5 145 SH SOLE 145 0 0 TAPESTRY INC Common Stock 876030107 63036 1986665 SH SOLE 1 1986096 0 569 TAPESTRY INC Common Stock 876030107 8 280 SH SOLE 280 0 0 TARGET CORP Common Stock 87612E106 350 4051 SH SOLE 2341 0 1710 TARGET CORP Common Stock 87612E106 3685 42556 SH SOLE 1 0 0 42556 TAUBMAN CTRS IN Common Stock 876664103 2010 49247 SH SOLE 49247 0 0 TAUBMAN CTRS IN Common Stock 876664103 160 3923 SH SOLE 1 0 0 3923 TAYLOR MORRISON Common Stock 87724P106 1039 49595 SH SOLE 49595 0 0 TD AMERITRADE Common Stock 87236Y108 5904 118287 SH SOLE 40613 0 77674 TD AMERITRADE Common Stock 87236Y108 167 3361 SH SOLE 1 0 0 3361 TDOC 3-12/15/22 Bond 30/360P2 U 87918AAB1 29754 17500000 PRN SOLE 12580000 0 4920000 TE CONNECTIVITY Common Stock H84989104 3683 38455 SH SOLE 38455 0 0 TE CONNECTIVITY Common Stock H84989104 1132 11823 SH SOLE 1 6476 0 5347 TECH DATA CORP Common Stock 878237106 2545 24336 SH SOLE 24336 0 0 TEKLA HEALTHCAR Cl-EndFund Eq 4 87911J103 3536 176100 SH SOLE 176100 0 0 TELEDYNE TECH Common Stock 879360105 2014 7354 SH SOLE 7354 0 0 TELEDYNE TECH Common Stock 879360105 582 2126 SH SOLE 1 0 0 2126 TELEFBRASIL ADR CommonStock ADR 87936R106 20324 1560998 SH SOLE 1038404 0 522594 TELEFBRASIL ADR CommonStock ADR 87936R106 8864 680835 SH OTR 680835 0 0 TELEFLEX INC CO Common Stock 879369106 1443 4359 SH SOLE 4359 0 0 TELEKM INDO ADR CommonStock ADR 715684106 589865 20173234 SH SOLE 13923870 0 6249364 TELEKM INDO ADR CommonStock ADR 715684106 6330 216500 SH DFND 0 0 216500 TELEKM INDO ADR CommonStock ADR 715684106 19292 659808 SH OTR 659808 0 0 TELEPHON & DATA Common Stock 879433829 1518 49952 SH SOLE 49952 0 0 TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 66654 3467995 SH SOLE 2681786 0 786209 TEMP EMER MKTS Cl-End Eq 1 880191101 6031 399455 SH SOLE 399455 0 0 TENARIS SA ADR CommonStock ADR 88031M109 8715 331261 SH SOLE 204369 0 126892 TENARIS SA ADR CommonStock ADR 88031M109 4600 174848 SH OTR 174848 0 0 TENCENT MUS ADR CommonStock ADR 88034P109 4942 329698 SH SOLE 329698 0 0 TENET HEALTHC Common Stock 88033G407 600 29090 SH SOLE 29090 0 0 TERADATA CORP Common Stock 88076W103 264 7373 SH SOLE 7373 0 0 TERADYNE INC Common Stock 880770102 3684 76899 SH SOLE 76899 0 0 TERNIUM SA ADR CommonStock ADR 880890108 230828 10291083 SH SOLE 7579013 0 2712070 TERNIUM SA ADR CommonStock ADR 880890108 2635 117500 SH DFND 0 0 117500 TERNIUM SA ADR CommonStock ADR 880890108 7683 342546 SH OTR 342546 0 0 TEXAS INSTR INC Common Stock 882508104 143766 1252754 SH SOLE 439916 0 812838 TEXAS INSTR INC Common Stock 882508104 194 1699 SH OTR 1699 0 0 TEXAS INSTR INC Common Stock 882508104 690 6018 SH SOLE 1 0 0 6018 TEXAS ROADHOUSE Common Stock 882681109 169 3164 SH SOLE 3164 0 0 TEXTRON Common Stock 883203101 3969 74845 SH SOLE 74845 0 0 THE BRINKS CO Common Stock 109696104 36222 446205 SH SOLE 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Common Stock 984121608 177 5000 SH SOLE 5000 0 0 XILINX INC Common Stock 983919101 3308 28053 SH SOLE 26253 0 1800 XILINX INC Common Stock 983919101 716 6074 SH SOLE 1 0 0 6074 XPERI CORP Common Stock 98421B100 8 436 SH SOLE 436 0 0 XPERI CORP Common Stock 98421B100 1754 85203 SH SOLE 1 0 0 85203 XYLEM INC Common Stock 98419M100 566 6777 SH SOLE 6777 0 0 YANDEX NV Common Stock N97284108 217268 5717583 SH SOLE 2213694 0 3503889 YELP INC Common Stock 985817105 4570 133727 SH SOLE 133727 0 0 YPF SOCIEDAD AN CommonStock ADR 984245100 503839 27668277 SH SOLE 22654894 0 5013383 YPF SOCIEDAD AN CommonStock ADR 984245100 7116 390800 SH DFND 0 0 390800 YUM CHINA HOLDI Common Stock 98850P109 15099 326833 SH SOLE 326633 0 200 YY INC CommonStock ADR 98426T106 3078 44176 SH SOLE 44176 0 0 Z 1.5 07/01/23 Bond 30/360P2 U 98954MAC5 29525 29923000 PRN SOLE 28234000 0 1689000 Z 2 12/01/21 Bond 30/360P2 U 98954MAB7 22540 19875000 PRN SOLE 14165000 0 5710000 ZEBRA TECHNOLOG Common Stock 989207105 17869 85299 SH SOLE 35715 0 49584 ZEBRA TECHNOLOG Common Stock 989207105 925 4420 SH SOLE 1 0 0 4420 ZEN 0.25-03/23 Bond 30/360P2 U 98936JAB7 75686 49301000 PRN SOLE 48796000 0 505000 ZILLOW GRP INC Common Stock 98954M200 49 1059 SH SOLE 1059 0 0 ZIONS BANCORPOR Common Stock 989701107 3500 76130 SH SOLE 75674 0 456 ZIONS BANCORPOR Common Stock 989701107 168 3664 SH SOLE 1 0 0 3664 ZOETIS INC Common Stock 98978V103 396901 3497237 SH SOLE 1302738 0 2194499 ZOETIS INC Common Stock 98978V103 885 7800 SH DFND 7800 0 0 ZOETIS INC Common Stock 98978V103 24 219 SH OTR 219 0 0 ZOETIS INC Common Stock 98978V103 9448 83253 SH SOLE 1 68985 0 14268 ZSCALER INC Common Stock 98980G102 1609 21000 SH SOLE 0 0 21000 ZSCALER INC Common Stock 98980G102 793 10353 SH SOLE 1 0 0 10353 ZTO EXPRESS INC CommonStock ADR 98980A105 47601 2489643 SH SOLE 963124 0 1526519 ZTO EXPRESS INC CommonStock ADR 98980A105 5101 266806 SH OTR 266806 0 0 iSHARES MSCI AI MutFund Eq 2 TL 464288240 10044 214812 SH SOLE 214812 0 0 iSHARES RUS1000 MutFund Eq 4 TL 464287598 90 710 SH SOLE 710 0 0 iSHARES RUS2000 MutFund Eq 4 TL 464287648 90 450 SH SOLE 450 0 0 iSHARES RUSSELL MutFund Eq 1 TL 464287630 132 1100 SH SOLE 1100 0 0 iSHR 1-3 TREAS MutFund Fi12 TL 464287457 31517 371759 PRN SOLE 371759 0 0 iSHR 7-10 TREAS MutFund Fi12 TL 464287440 11858 107784 PRN SOLE 107784 0 0 iSHR BARC TIPS MutFund Fi12 TL 464287176 381 3300 PRN SOLE 3300 0 0 iSHR CORE S&P MutFund Eq 4 TL 464287200 128486 435918 SH SOLE 408728 0 27190 iSHR CORE SP MC MutFund Eq 4 TL 464287507 36101 185839 SH SOLE 167234 0 18605 iSHR CORE SP SC MutFund Eq 4 TL 464287804 50736 648143 SH SOLE 589700 0 58443 iSHR EM DVD MutFund Eq 4 TL 464286319 285 7000 SH SOLE 7000 0 0 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 31475 478855 SH SOLE 477355 0 1500 iSHR MSCI EM MutFund Eq 0 TL 464287234 20485 477412 SH SOLE 477412 0 0 iSHR MSCI EM MutFund Eq 0 TL 464287234 7146 166542 SH OTR 166542 0 0 iSHR NATL AMT MutFund Fi 4 TL 464288414 41656 368346 PRN SOLE 336369 0 31977 iSHR RUS 2000 MutFund Eq 4 TL 464287655 438 2820 SH SOLE 2820 0 0 iSHR RUSS1000 MutFund Eq 4 TL 464287622 152 937 SH SOLE 937 0 0 iSHR S&P 500/G MutFund Eq 4 TL 464287309 544 3040 SH SOLE 3040 0 0 iSHR S&P 500/V MutFund Eq 4 TL 464287408 268 2300 SH SOLE 2300 0 0