0001207017-19-000054.txt : 20190828 0001207017-19-000054.hdr.sgml : 20190828 20190828132805 ACCESSION NUMBER: 0001207017-19-000054 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190828 DATE AS OF CHANGE: 20190828 EFFECTIVENESS DATE: 20190828 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10469 FILM NUMBER: 191060677 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/A 1 primary_doc.xml 13F-HR/A LIVE false false true 0001207017 XXXXXXXX 03-31-2019 03-31-2019 true 1 RESTATEMENT 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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Stock 191216100 622 13280 SH DFND 9970 0 3310 COCA COLA CO Common Stock 191216100 397 8490 SH OTR 8490 0 0 COCA COLA CO Common Stock 191216100 36816 785676 SH SOLE 1 330976 0 454700 COCA-COLA EUROP Common Stock G25839104 43384 838513 SH SOLE 471528 0 366985 COGNEX CORP COM Common Stock 192422103 80974 1592100 SH SOLE 0 0 1592100 COGNIZANT TECH Common Stock 192446102 1646 22721 SH SOLE 22721 0 0 COLFAX CORP Common Stock 194014106 1908 64288 SH SOLE 64288 0 0 COLGATE PALMOL Common Stock 194162103 24967 364283 SH SOLE 235796 0 128487 COLUMBIA SPTWR Common Stock 198516106 30 291 SH SOLE 291 0 0 COLUMBUS MCKINN Common Stock 199333105 27056 787670 SH SOLE 440376 0 347294 COMCAST CL A Common Stock 20030N101 105452 2637626 SH SOLE 1426438 0 1211188 COMCAST CL A Common Stock 20030N101 1084 27115 SH DFND 27115 0 0 COMCAST CL A Common Stock 20030N101 28 715 SH OTR 715 0 0 COMCAST CL A Common Stock 20030N101 3828 95765 SH SOLE 1 15808 0 79957 COMERICA INC Common Stock 200340107 114458 1561087 SH SOLE 684053 0 877034 COMERICA INC Common Stock 200340107 9550 130258 SH SOLE 1 104312 0 25946 COMMERCE BANCSH Common Stock 200525103 226208 3896120 SH SOLE 1163671 0 2732449 COMMERCE BANCSH Common Stock 200525103 421 7266 SH DFND 7266 0 0 COMMERCE BANCSH Common Stock 200525103 13 239 SH OTR 239 0 0 COMPANIA CE ADR CommonStock ADR 204429104 1322 44901 SH SOLE 44901 0 0 CONAGRA BRANDS Common Stock 205887102 6012 216749 SH SOLE 216749 0 0 CONCHO RESOURCE Common Stock 20605P101 8354 75291 SH SOLE 47342 0 27949 CONOCOPHILLIPS Common Stock 20825C104 284413 4261518 SH SOLE 1134766 0 3126752 CONOCOPHILLIPS Common Stock 20825C104 318 4775 SH DFND 4775 0 0 CONOCOPHILLIPS Common Stock 20825C104 9 137 SH OTR 137 0 0 CONOCOPHILLIPS Common Stock 20825C104 4615 69155 SH SOLE 1 0 0 69155 CONS EDISON Common Stock 209115104 133004 1568260 SH SOLE 1 1568260 0 0 CONSTELLATION B Common Stock 21036P108 5167 29474 SH SOLE 29474 0 0 CONTINENTAL BUI Common Stock 211171103 820 33084 SH SOLE 33084 0 0 COOPER COS INC Common Stock 216648402 2732 9227 SH SOLE 9227 0 0 COPART INC COMM Common Stock 217204106 3390 55962 SH SOLE 34287 0 21675 CORE LABORATORI Common Stock N22717107 28378 411702 SH SOLE 226032 0 185670 CORE LABORATORI Common Stock N22717107 4285 62178 SH SOLE 1 0 0 62178 CORELOGIC Common Stock 21871D103 34781 933485 SH SOLE 566281 0 367204 CORNING INC Common Stock 219350105 979 29578 SH SOLE 29578 0 0 COSAN LTD A Common Stock G25343107 5602 483356 SH SOLE 483356 0 0 COSTAR GROUP IN Common Stock 22160N109 3390 7269 SH SOLE 7269 0 0 COSTCO WHOLE Common Stock 22160K105 11679 48233 SH SOLE 48161 0 72 COSTCO WHOLE Common Stock 22160K105 3070 12681 SH SOLE 1 0 0 12681 COTT CORP Common Stock 22163N106 211 14500 SH SOLE 14500 0 0 COVANTA HLD CRP Common Stock 22282E102 406 23494 SH SOLE 23494 0 0 COVETRUS INC Common Stock 22304C100 0 2 SH SOLE 1 2 0 0 COWEN INC Common Stock 223622606 6262 432174 SH SOLE 194329 0 237845 COWN 3 - 12/22 Bond 30/360P2 U 223622AE1 10990 10500000 PRN SOLE 8838000 0 1662000 CRACKER BARREL Common Stock 22410J106 8593 53176 SH SOLE 53176 0 0 CRACKER BARREL Common Stock 22410J106 677 4193 SH SOLE 1 4193 0 0 CRANE CO Common Stock 224399105 423 5004 SH SOLE 5004 0 0 CREDICORP LTD Common Stock G2519Y108 136513 568926 SH SOLE 220960 0 347966 CREDICORP LTD Common Stock G2519Y108 9794 40817 SH OTR 40817 0 0 CRLS RIVER LABS Common Stock 159864107 6406 44107 SH SOLE 1807 0 42300 CROWN CASTLE Common Stock 22822V101 683 5336 SH SOLE 5336 0 0 CROWN HOLDINGS Common Stock 228368106 7931 145343 SH SOLE 123243 0 22100 CSG SYSTEMS INT Common Stock 126349109 126 3000 SH SOLE 3000 0 0 CSGS 4.25 3/36 Bond 30/360P2 U 126349AF6 6959 6600000 PRN SOLE 6185000 0 415000 CSW INDUSTRIALS Common Stock 126402106 973 17000 SH SOLE 0 0 17000 CSX CORP Common Stock 126408103 143728 1920989 SH SOLE 1 1920989 0 0 CSX CORP Common Stock 126408103 7814 104447 SH SOLE 104447 0 0 CTRIP.COM INT CommonStock ADR 22943F100 5 131 SH SOLE 131 0 0 CTRP 1 7/1/20 Bond30E/360P2 U 22943FAF7 10449 10251000 PRN SOLE 9148000 0 1103000 CTRP 1.25 9/22 Bond30E/360P2 U 22943FAM2 26803 26356000 PRN SOLE 25200000 0 1156000 CUMMINS INC Common Stock 231021106 3860 24451 SH SOLE 24451 0 0 CURTISS WRIGHT Common Stock 231561101 952 8401 SH SOLE 8401 0 0 CVS HEALTH CORP Common Stock 126650100 40239 746134 SH SOLE 1 745810 0 324 CVS HEALTH CORP Common Stock 126650100 147614 2737148 SH SOLE 980206 0 1756942 CVS HEALTH CORP Common Stock 126650100 458 8500 SH DFND 5700 0 2800 CVS HEALTH CORP Common Stock 126650100 147 2736 SH OTR 2736 0 0 CY 2-2/1/23 Bond 30/360P2 U 232806AP4 22782 22166000 PRN SOLE 21269000 0 897000 CYBER-ARK SOFT Common Stock M2682V108 8759 73580 SH SOLE 50675 0 22905 CYBER-ARK SOFT Common Stock M2682V108 21140 177577 SH SOLE 1 100951 0 76626 CYPRESS SEMICON Common Stock 232806109 8504 569975 SH SOLE 392985 0 176990 CYTOMX THERAPEU Common Stock 23284F105 550 51200 SH SOLE 0 0 51200 CZR 5 10/1/24 Bond 30/360P2 U 127686AA1 32036 22500000 PRN SOLE 22500000 0 0 CalAmp Corp Common Stock 128126109 4 335 SH SOLE 335 0 0 D R HORTON INC Common Stock 23331A109 1412 34144 SH SOLE 34144 0 0 DANAHER CORP DE Common Stock 235851102 408428 3093683 SH SOLE 854002 0 2239681 DANAHER CORP DE Common Stock 235851102 625 4735 SH DFND 4735 0 0 DANAHER CORP DE Common Stock 235851102 18 142 SH OTR 142 0 0 DANAHER CORP DE Common Stock 235851102 12353 93573 SH SOLE 1 83973 0 9600 DARDEN RESTAURA Common Stock 237194105 46843 385642 SH SOLE 253822 0 131820 DARDEN RESTAURA Common Stock 237194105 91 750 SH DFND 0 0 750 DARDEN RESTAURA Common Stock 237194105 4312 35504 SH SOLE 1 17902 0 17602 DAVITA INC Common Stock 23918K108 3 69 SH SOLE 69 0 0 DECKERS OUTDOOR Common Stock 243537107 6600 44904 SH SOLE 5339 0 39565 DECKERS OUTDOOR Common Stock 243537107 662 4510 SH SOLE 1 0 0 4510 DEERE & CO Common Stock 244199105 482466 3018436 SH SOLE 522740 0 2495696 DEERE & CO Common Stock 244199105 11289 70630 SH SOLE 1 63330 0 7300 DELTA AIR LI Common Stock 247361702 10737 207884 SH SOLE 175384 0 32500 DEXCOM INC Common Stock 252131107 661 5555 SH SOLE 1 0 0 5555 DIAGEO ADR NEW CommonStock ADR 25243Q205 38984 238277 SH SOLE 237067 0 1210 DIAGEO ADR NEW CommonStock ADR 25243Q205 10 62 SH SOLE 1 62 0 0 DIAMONDBACK ENE Common Stock 25278X109 7575 74610 SH SOLE 17447 0 57163 DISCOVER FINAN Common Stock 254709108 16394 230383 SH SOLE 153179 0 77204 DOCTOR REDDY'S CommonStock ADR 256135203 4507 111286 SH SOLE 111286 0 0 DOLBY LABORATIE Common Stock 25659T107 72 1152 SH SOLE 1152 0 0 DOLLAR GENERAL Common Stock 256677105 2095 17569 SH SOLE 17569 0 0 DOLLAR TREE INC Common Stock 256746108 85191 811037 SH SOLE 228272 0 582765 DOMINION RES IN Common Stock 25746U109 3 40 SH SOLE 40 0 0 DOMINO'S PIZZA Common Stock 25754A201 3733 14465 SH SOLE 14465 0 0 DOMTAR CORP Common Stock 257559203 1821 36689 SH SOLE 36689 0 0 DONALDSON INC C Common Stock 257651109 2487 49697 SH SOLE 49697 0 0 DOVER CORP Common Stock 260003108 375 4000 SH SOLE 4000 0 0 DOWDUPONT INC Common Stock 26078J100 25201 472730 SH SOLE 326475 0 146255 DROPBOX INC Common Stock 26210C104 2063 94672 SH SOLE 65272 0 29400 DUNKIN BRANDS Common Stock 265504100 2908 38731 SH SOLE 38731 0 0 DXC TECHNOLOGY Common Stock 23355L106 11917 185319 SH SOLE 158319 0 27000 DXCM 0.75-05/22 Bond 30/360P2 U 252131AF4 19232 14300000 PRN SOLE 11387000 0 2913000 ETRADE FIN GRP Common Stock 269246401 1005 21656 SH SOLE 1 0 0 21656 EAGLE MATERIALS Common Stock 26969P108 39745 471480 SH SOLE 280200 0 191280 EASTMAN CHEM CO Common Stock 277432100 33328 439229 SH SOLE 250523 0 188706 EASTMAN CHEM CO Common Stock 277432100 629 8302 SH SOLE 1 8302 0 0 EATON CORP PLC Common Stock G29183103 460207 5712607 SH SOLE 1157249 0 4555358 EATON CORP PLC Common Stock G29183103 716 8896 SH OTR 8896 0 0 EATON VANCE COR Common Stock 278265103 14750 365932 SH SOLE 157810 0 208122 EATON VANCE NY MutFund Fi12 TL 27827Y109 89 7643 PRN SOLE 7643 0 0 EBAY INC Common Stock 278642103 433226 11664674 SH SOLE 7435946 0 4228728 EBAY INC Common Stock 278642103 486 13105 SH DFND 13105 0 0 EBAY INC Common Stock 278642103 14 396 SH OTR 396 0 0 EBAY INC Common Stock 278642103 8638 232585 SH SOLE 1 0 0 232585 ECHO GLOBAL Common Stock 27875T101 9349 377283 SH SOLE 259673 0 117610 ECHOSTAR CORP Common Stock 278768106 1124 30837 SH SOLE 30837 0 0 ECOLAB INC Common Stock 278865100 25771 145982 SH SOLE 91162 0 54820 ECOPETROL ADR CommonStock ADR 279158109 1414 65987 SH SOLE 65987 0 0 ECPG 3.25 3/22 Bond 30/360P2 U 292554AK8 17539 19700000 PRN SOLE 17272000 0 2428000 EDISON INTL Common Stock 281020107 18923 305613 SH SOLE 80335 0 225278 EDWARDS LIFE Common Stock 28176E108 4460 23315 SH SOLE 22154 0 1161 EFII 0.75 9/19 Bond 30/360P2 U 286082AC6 7567 7660000 PRN SOLE 7660000 0 0 ELANCO ANIMAL H Common Stock 28414H103 326660 10185871 SH SOLE 6496640 0 3689231 ELANCO ANIMAL H Common Stock 28414H103 253 7900 SH DFND 7900 0 0 ELANCO ANIMAL H Common Stock 28414H103 8 263 SH OTR 263 0 0 ELANCO ANIMAL H Common Stock 28414H103 14333 446930 SH SOLE 1 195530 0 251400 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2754925 SH SOLE 844645 0 1910280 EOG RESOURCES Common Stock 26875P101 333 3505 SH DFND 3505 0 0 EOG RESOURCES Common Stock 26875P101 10 107 SH OTR 107 0 0 EOG RESOURCES Common Stock 26875P101 5966 62689 SH SOLE 1 56491 0 6198 EPAM SYSTEMS Common Stock 29414B104 926 5476 SH SOLE 5476 0 0 EPR PROPERTIES Common Stock 26884U109 2821 36689 SH SOLE 36689 0 0 EPR PROPERTIES Common Stock 26884U109 584 7598 SH SOLE 1 7598 0 0 EQUINIX INC Common Stock 29444U700 5403 11924 SH SOLE 11924 0 0 EQUINOR ASA ADR CommonStock ADR 29446M102 59877 2725421 SH SOLE 2636826 0 88595 EQUITY LIFESTYL Common Stock 29472R108 5035 44056 SH SOLE 44056 0 0 ESSENTIAL PROPE Common Stock 29670E107 14850 760809 SH SOLE 472909 0 287900 ESSEX PPTY TR I Common Stock 297178105 3625 12536 SH SOLE 12536 0 0 ESTEE LAUDER Common Stock 518439104 82227 496694 SH SOLE 338827 0 157867 ESTEE LAUDER Common Stock 518439104 3788 22886 SH SOLE 1 22886 0 0 ETFMG PRIME MOB MutFund Eq 4 TL 26924G409 4516 105140 SH SOLE 105140 0 0 ETSY 0-03/01/23 Bond 30/360P1 U 29786AAC0 56825 29340000 PRN SOLE 28063000 0 1277000 EURONET WORLD Common Stock 298736109 3567 25022 SH SOLE 25022 0 0 EVBG 1.5 11/22 Bond 30/360P2 U 29978AAA2 16314 7200000 PRN SOLE 6339000 0 861000 EVERCORE PARTN Common Stock 29977A105 9388 103167 SH SOLE 65562 0 37605 EVEREST RE GRP Common Stock G3223R108 6572 30432 SH SOLE 25812 0 4620 EVERGY INC Common Stock 30034W106 209 3616 SH SOLE 3616 0 0 EVH 2-12/1/21 Bond 30/360P2 U 30050BAB7 7511 7750000 PRN SOLE 6624000 0 1126000 EVOLENT HEALTH Common Stock 30050B101 8 700 SH SOLE 700 0 0 EXAS 1 1/15/25 Bond 30/360P2 U 30063PAA3 51550 37697000 PRN SOLE 37697000 0 0 EXELIXIS INC Common Stock 30161Q104 4089 171840 SH SOLE 121190 0 50650 EXELON CORP Common Stock 30161N101 43705 871840 SH SOLE 610817 0 261023 EXELON CORP Common Stock 30161N101 1911 38138 SH SOLE 1 38138 0 0 EXPEDIA GROUP Common Stock 30212P303 2668 22428 SH SOLE 22428 0 0 EXXON MOBIL Common Stock 30231G102 45211 559545 SH SOLE 431011 0 128534 EXXON MOBIL Common Stock 30231G102 1828 22624 SH DFND 4250 0 18374 EXXON MOBIL Common Stock 30231G102 9 118 SH OTR 118 0 0 EZPW 2.125 19 Bond 30/360P2 U 302301AB2 28055 28000000 PRN SOLE 26771000 0 1229000 Extra Space Sto Common Stock 30225T102 2175 21352 SH SOLE 21352 0 0 F M C CORP Common Stock 302491303 1441 18768 SH SOLE 18590 0 178 F M C CORP Common Stock 302491303 4790 62365 SH SOLE 1 0 0 62365 F5 NETWORKS Common Stock 315616102 46779 298092 SH SOLE 186889 0 111203 F5 NETWORKS Common Stock 315616102 1786 11382 SH SOLE 1 11382 0 0 FACEBOOK INC Common Stock 30303M102 52439 314592 SH SOLE 115696 0 198896 FACEBOOK INC Common Stock 30303M102 604 3629 SH SOLE 1 0 0 3629 FACTSET RESEARC Common Stock 303075105 4939 19895 SH SOLE 19895 0 0 FACTSET RESEARC Common Stock 303075105 586 2364 SH SOLE 1 2364 0 0 FAIR ISAAC & CO Common Stock 303250104 4035 14856 SH SOLE 14856 0 0 FASTENAL CO Common Stock 311900104 4399 68414 SH SOLE 64571 0 3843 FDLTY MSCI HC MutFund Eq 4 TL 316092600 6555 147325 SH 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SOLE 91115 0 31311 FOR 3.75 03/20 Bond 30/360P2 U 346232AB7 2497 2500000 PRN SOLE 2500000 0 0 FORD MOTOR CO Common Stock 345370860 2333 265776 SH SOLE 265776 0 0 FORTINET INC Common Stock 34959E109 948 11300 SH SOLE 11300 0 0 FORTIVE CORP Common Stock 34959J108 7610 90725 SH SOLE 0 0 90725 FOUR CORNERS Common Stock 35086T109 10 341 SH DFND 0 0 341 FOX CORP CL B Common Stock 35137L204 124 3480 SH SOLE 3480 0 0 FOX CORP-CLASS Common Stock 35137L105 302 8250 SH SOLE 8250 0 0 FRCN 1.875-23 Bond 30/360P2 U 32076VAB9 10209 10500000 PRN SOLE 8901000 0 1599000 FTI CONSULTING Common Stock 302941109 35242 458769 SH SOLE 274549 0 184220 FTI CONSULTING Common Stock 302941109 272 3551 SH SOLE 1 0 0 3551 Fedex CORP Common Stock 31428X106 31 175 SH SOLE 175 0 0 GABELLI GLB SML Cl-EndFund Eq 0 36249W104 1420 120764 SH SOLE 120764 0 0 GABELLI HEALTH Cl-End Eq 1 36246K103 4853 461800 SH SOLE 461800 0 0 GAP INC DEL Common Stock 364760108 197 7551 SH SOLE 7551 0 0 GARDNER DENVER Common Stock 36555P107 27307 981935 SH SOLE 558150 0 423785 GARRETT MOTION Common Stock 366505105 1 99 SH SOLE 99 0 0 GATES INDUSTRIA Common Stock G39108108 13041 909455 SH SOLE 603045 0 306410 GBX 2.875-02/24 Bond 30/360P2 U 393657AK7 5293 5500000 PRN SOLE 5117000 0 383000 GDL FUND Cl-EndFund Eq 4 361570104 10482 1096533 SH SOLE 1096533 0 0 GENERAC HOLD Common Stock 368736104 30 597 SH SOLE 597 0 0 GENERAC HOLD Common Stock 368736104 470 9176 SH SOLE 1 0 0 9176 GENERAL AMERCAN Cl-EndFund Eq 1 368802104 35067 1052774 SH SOLE 1052774 0 0 GENERAL DYNAMIC Common Stock 369550108 2 13 SH SOLE 13 0 0 GENERAL ELEC CO Common Stock 369604103 704 70500 SH SOLE 70500 0 0 GENERAL MLS INC Common Stock 370334104 659 12743 SH SOLE 12743 0 0 GENERAL MLS INC Common Stock 370334104 103 2000 SH DFND 0 0 2000 GENERAL MLS INC Common Stock 370334104 5801 112105 SH SOLE 1 0 0 112105 GENERAL MTRS CO Common Stock 37045V100 259 7000 SH SOLE 7000 0 0 GEOPARK LIMITED Common Stock G38327105 640 37019 SH SOLE 37019 0 0 GERDAU SA SPON CommonStock ADR 373737105 325 83991 SH SOLE 1 83991 0 0 GILEAD SCIENCES Common Stock 375558103 12052 185388 SH SOLE 132319 0 53069 GILEAD SCIENCES Common Stock 375558103 1826 28100 SH SOLE 1 0 0 28100 GLAXOSMITHK ADR CommonStock ADR 37733W105 1630 39014 SH SOLE 39014 0 0 GODADDY INC Common Stock 380237107 3559 47339 SH SOLE 47339 0 0 GOLDMAN SACHS Common Stock 38141G104 5 31 SH SOLE 31 0 0 GOLNO 2.75-2/22 Bond 30/360P2 U 38046YAB7 10044 10500000 PRN SOLE 8411000 0 2089000 GPRE 3.25 10/19 Bond 30/360P2 U 393222AG9 9749 9500000 PRN SOLE 9500000 0 0 GPRE 4.125 22 Bond 30/360P2 U 393222AF1 10792 11250000 PRN SOLE 9391000 0 1859000 GRACO INC COMMO Common Stock 384109104 17026 343827 SH SOLE 211927 0 131900 GRACO INC COMMO Common Stock 384109104 1323 26728 SH SOLE 1 26728 0 0 GRAHAM HOLDINGS Common Stock 384637104 34 50 SH SOLE 50 0 0 GRAINGER W W IN Common Stock 384802104 51386 170760 SH SOLE 76695 0 94065 GRAINGER W W IN Common Stock 384802104 2153 7155 SH SOLE 1 3317 0 3838 GRAPHIC PACKAGI Common Stock 388689101 8577 679105 SH SOLE 496365 0 182740 GRAY TELEVISION Common Stock 389375106 976 45733 SH SOLE 45093 0 640 GREAT WESTERN Common Stock 391416104 752 23825 SH SOLE 0 0 23825 GREEN PLAINS IN Common Stock 393222104 197 11811 SH SOLE 11811 0 0 GREENSKY INC CL Common Stock 39572G100 292 22634 SH SOLE 22634 0 0 GRUPO AERO ADS CommonStock ADS 400506101 10597 119112 SH SOLE 75822 0 43290 GRUPO AERO ADS CommonStock ADS 400506101 3773 42413 SH OTR 42413 0 0 GRUPO AEROP-ADR CommonStock ADR 400501102 31 700 SH SOLE 0 0 700 GRUPO AEROPOR CommonStock ADR 40051E202 15 94 SH SOLE 94 0 0 GRUPO SUPERVIEL CommonStock ADR 40054A108 3562 585912 SH SOLE 365548 0 220364 GRUPO SUPERVIEL CommonStock ADR 40054A108 2032 334223 SH OTR 334223 0 0 GS INV GRD CORP MutFund Fi12 TL 381430479 3 69 PRN SOLE 69 0 0 GS UST 0-1 YR MutFund Fi12 TL 381430529 8432 84095 PRN SOLE 84095 0 0 HALLIBURTON CO Common Stock 406216101 111561 3807543 SH SOLE 1004453 0 2803090 HALLIBURTON CO Common Stock 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Stock 438516106 23 149 SH OTR 149 0 0 HONEYWELL INTL Common Stock 438516106 2835 17843 SH SOLE 1 9666 0 8177 HORMEL FOODS CO Common Stock 440452100 2621 58563 SH SOLE 58563 0 0 HORMEL FOODS CO Common Stock 440452100 569 12720 SH SOLE 1 12720 0 0 HSBC HLDGS PLC CommonStock ADR 404280406 0 1 SH SOLE 1 0 0 HTHT 0.375 22 Bond30E/360P2 U 16949NAC3 20155 17500000 PRN SOLE 13426000 0 4074000 HUAMI CORP ADR CommonStock ADR 44331K103 449 34345 SH SOLE 34345 0 0 HUDSON PAC PROP Common Stock 444097109 11647 338407 SH SOLE 249987 0 88420 HUMANA INC COM Common Stock 444859102 207973 781854 SH SOLE 242452 0 539402 HUMANA INC COM Common Stock 444859102 901 3390 SH SOLE 1 3390 0 0 HUNTINGTON BAN Common Stock 446150104 922 72758 SH SOLE 72758 0 0 HUNTSMAN CORP Common Stock 447011107 7903 351431 SH SOLE 39167 0 312264 HYATT HOTELS Common Stock 448579102 3547 48884 SH SOLE 48884 0 0 ICICI BANK ADR CommonStock ADR 45104G104 513016 44765880 SH SOLE 24331468 0 20434412 ICICI BANK ADR CommonStock ADR 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0 8285867 INFOSYS TECHADR CommonStock ADR 456788108 3256 297900 SH DFND 0 0 297900 INFOSYS TECHADR CommonStock ADR 456788108 20716 1895385 SH OTR 1895385 0 0 INGEVITY CORP Common Stock 45688C107 31258 295983 SH SOLE 163498 0 132485 INGREDION INC Common Stock 457187102 6539 69059 SH SOLE 69059 0 0 INGREDION INC Common Stock 457187102 488 5161 SH SOLE 1 5161 0 0 INNOSPEC INC Common Stock 45768S105 40178 482041 SH SOLE 288351 0 193690 INNOVATIVE IND Common Stock 45781V101 4 55 SH SOLE 55 0 0 INNOVATIVE IND Common Stock 45781V101 1376 16850 SH SOLE 1 0 0 16850 INSM 1.75 01/25 Bond 30/360P2 U 457669AA7 5068 5000000 PRN SOLE 3974000 0 1026000 INSPERITY INC Common Stock 45778Q107 7079 57250 SH SOLE 55347 0 1903 INSPERITY INC Common Stock 45778Q107 2321 18777 SH SOLE 1 3643 0 15134 INT'L GAME TECH Common Stock G4863A108 45658 3514915 SH SOLE 1 3513361 0 1554 INT'L GAME TECH Common Stock G4863A108 5730 441116 SH SOLE 429123 0 11993 INT'L GAME TECH Common Stock G4863A108 200 15448 SH OTR 15448 0 0 INTEG DEV TECH Common Stock 458118106 2254 46019 SH SOLE 1 0 0 46019 INTEL CORP Common Stock 458140100 227465 4235865 SH SOLE 1042744 0 3193121 INTEL CORP Common Stock 458140100 605 11270 SH DFND 8170 0 3100 INTEL CORP Common Stock 458140100 207 3868 SH OTR 3868 0 0 INTEL CORP Common Stock 458140100 4037 75182 SH SOLE 1 30365 0 44817 INTERCONTINEN Common Stock 45866F104 939753 12342440 SH SOLE 6024170 0 6318270 INTERCONTINEN Common Stock 45866F104 782 10275 SH DFND 10275 0 0 INTERCONTINEN Common Stock 45866F104 22 292 SH OTR 292 0 0 INTERCONTINEN Common Stock 45866F104 34069 447459 SH SOLE 1 260748 0 186711 INTERNATIONAL P Common Stock 460146103 1068 23100 SH SOLE 23100 0 0 INTERNATIONAL P Common Stock 460146103 231 5000 SH DFND 0 0 5000 INTL BUS MACH Common Stock 459200101 11998 85033 SH SOLE 77412 0 7621 INTL BUS MACH Common Stock 459200101 1123 7963 SH DFND 1995 0 5968 INTL BUS MACH Common Stock 459200101 6 43 SH OTR 43 0 0 INTL FLAVORS FR Common Stock 459506101 173 1349 SH SOLE 1349 0 0 INTUIT Common Stock 461202103 94426 361221 SH SOLE 134964 0 226257 INTUIT Common Stock 461202103 8573 32797 SH SOLE 1 7448 0 25349 INTUITIVE SURG Common Stock 46120E602 313789 549949 SH SOLE 0 0 549949 INV FUND HY CB MutFund Fi12 TL 46138E719 2683 143878 PRN SOLE 143878 0 0 INV TAX MUNI PF MutFund Fi 1 TL 46138G805 243 8000 PRN SOLE 8000 0 0 INVA 2.125 1/23 Bond 30/360P2 U 88338TAB0 14105 13870000 PRN SOLE 11444000 0 2426000 INVESTORS BANCO Common Stock 46146L101 7134 602072 SH SOLE 1 0 0 602072 INVH 3 07/1/19 Bond 30/360P2 U 85571WAB5 43027 32449000 PRN SOLE 32449000 0 0 INVITATION HOME Common Stock 46187W107 703 28919 SH SOLE 28919 0 0 IONS 1 11/21 Bond 30/360P2 U 464337AJ3 16929 12500000 PRN SOLE 11166000 0 1334000 IPG PHOTONICS Common Stock 44980X109 32805 216140 SH SOLE 1 216040 0 100 IPG PHOTONICS Common Stock 44980X109 89656 590700 SH SOLE 0 0 590700 IPG PHOTONICS Common Stock 44980X109 3336 21980 SH SOLE 1 19780 0 2200 IPHI 0.75 09/21 Bond 30/360P2 U 45772FAC1 12925 12334000 PRN SOLE 9454000 0 2880000 IPHI 1.1250 20 Bond 30/360P2 U 45772FAB3 13779 11200000 PRN SOLE 9381000 0 1819000 IQIYI INC ADR CommonStock ADR 46267X108 462 19339 SH SOLE 19339 0 0 IQVIA HOLDINGS Common Stock 46266C105 257799 1792140 SH SOLE 515028 0 1277112 IQVIA HOLDINGS Common Stock 46266C105 430 2995 SH DFND 2995 0 0 IQVIA HOLDINGS Common Stock 46266C105 11 83 SH OTR 83 0 0 IQVIA HOLDINGS Common Stock 46266C105 21164 147127 SH SOLE 1 133393 0 13734 IRHYTHM TECH Common Stock 450056106 1399 18675 SH SOLE 0 0 18675 IRIDIUM COMMU Common Stock 46269C102 318 12060 SH SOLE 12060 0 0 ISH CORE US AGG MutFund Fi12 TL 464287226 40633 372546 PRN SOLE 356591 0 15955 ISH MSCI WORLD MutFund Eq 2 TL 464286392 0 8 SH SOLE 8 0 0 ISHARES INDIA50 MutFund Eq 2 TL 464289529 1155 30472 SH SOLE 30472 0 0 ISHARES S&P AMT MutFund Fi 4 TL 464288323 631 11300 PRN SOLE 0 0 11300 ISHARES SHORT T MutFund Fi12 TL 464288646 10718 202919 PRN SOLE 202919 0 0 ISHARES ST NATN MutFund Fi12 TL 464288158 100 950 PRN SOLE 950 0 0 ISHR 0-1 TREAS MutFund Fi12 TL 464288679 1131 10234 PRN SOLE 9024 0 1210 ISHR CORE EAFE MutFund Eq 2 TL 46432F842 3014 49610 SH SOLE 41310 0 8300 ISHR CORE MS EM MutFund Eq 2 TL 46434G103 15613 301950 SH SOLE 296750 0 5200 ISHR CORE PACIF MutFund Eq 0 TL 46434V696 17607 316516 SH SOLE 301611 0 14905 ISHR CR TOTAL B MutFund Fi12 TL 46434V613 6 134 PRN SOLE 134 0 0 ISHR DIV GROWTH MutFund Eq 4 TL 46434V621 2855 77700 SH SOLE 77700 0 0 ISHR DJ AERO/DE MutFund Eq 4 TL 464288760 329 1649 SH SOLE 1649 0 0 ISHR EX TECH SW MutFund Eq 4 TL 464287515 4476 21235 SH SOLE 21235 0 0 ISHR EXP TECH MutFund Eq 4 TL 464287549 5249 25458 SH SOLE 25458 0 0 ISHR MSCI ACWI MutFund Eq 2 TL 464288257 614 8515 SH SOLE 8515 0 0 ISHR RUS MC GRO MutFund Eq 4 TL 464287481 135 1000 SH SOLE 1000 0 0 ISHR RUS MC VAL MutFund Eq 4 TL 464287473 173 2000 SH SOLE 2000 0 0 ISHR SILVER MutFund Eq 0 TL 46428Q109 269 19000 SH SOLE 19000 0 0 ISHR iBOXX INV MutFund Fi12 TL 464287242 1425 11971 PRN SOLE 2500 0 9471 ISHRS INT ETF MutFund Fi12 TL 464288638 215 3900 PRN SOLE 3900 0 0 ISHS MSCI INDIA MutFund Eq 2 TL 46429B598 11698 331878 SH SOLE 331878 0 0 ITAU UNIBANCO H CommonStock ADR 465562106 12221 1387221 SH SOLE 819127 0 568094 ITAU UNIBANCO H CommonStock ADR 465562106 8172 927606 SH OTR 927606 0 0 ITT CORP Common Stock 45073V108 2674 46110 SH SOLE 40851 0 5259 ITURAN LOCATION Common Stock M6158M104 3 88 SH SOLE 88 0 0 J B HUNT TRANSP Common Stock 445658107 2191 21639 SH SOLE 18814 0 2825 J2 GLOBAL INC Common Stock 48123V102 53097 613137 SH SOLE 360052 0 253085 JABIL CIRCUIT I Common Stock 466313103 6150 231296 SH SOLE 231296 0 0 JABIL CIRCUIT I Common Stock 466313103 525 19776 SH SOLE 1 19776 0 0 JACOBS ENGR GRO Common Stock 469814107 272 3627 SH SOLE 3627 0 0 JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 30323 3457583 SH SOLE 3457583 0 0 JAZZ 1.5-08/24 Bond30E/360P2 U 472145AD3 4321 4400000 PRN SOLE 3154000 0 1246000 JAZZ PHARMACEUT Common Stock G50871105 101 708 SH SOLE 708 0 0 JCOM 3.25 6/29 Bond 30/360P2 U 48123VAC6 7361 5500000 PRN SOLE 4165000 0 1335000 JD.COM INC ADR CommonStock ADR 47215P106 7 264 SH SOLE 264 0 0 JEFFERIES FINAN Common Stock 47233W109 11614 618139 SH SOLE 95808 0 522331 JEFFERIES FINAN Common Stock 47233W109 452 24063 SH SOLE 1 0 0 24063 JETBLUE AIRWAYS Common Stock 477143101 5923 362070 SH SOLE 69737 0 292333 JOHN & JOHN COM Common Stock 478160104 925520 6620791 SH SOLE 2359358 0 4261433 JOHN & JOHN COM Common Stock 478160104 608 4350 SH DFND 4350 0 0 JOHN & JOHN COM Common Stock 478160104 529 3790 SH OTR 3790 0 0 JOHN & JOHN COM Common Stock 478160104 2358 16875 SH SOLE 1 16875 0 0 JOHNSON CTRL IN Common Stock G51502105 24169 654292 SH SOLE 409843 0 244449 JONES LANG LASA Common Stock 48020Q107 8030 52085 SH SOLE 19323 0 32762 JONES LANG LASA Common Stock 48020Q107 2711 17589 SH SOLE 1 0 0 17589 JPMORGAN CHASE Common Stock 46625H100 45292 447419 SH SOLE 251511 0 195908 JPMORGAN CHASE Common Stock 46625H100 867 8573 SH DFND 0 0 8573 JPMORGAN CHASE Common Stock 46625H100 4263 42116 SH SOLE 1 0 0 42116 K12 INC Common Stock 48273U102 428 12557 SH SOLE 12557 0 0 KANSAS CITY SOU Common Stock 485170302 480032 4138921 SH SOLE 1 4020021 0 118900 KANSAS CITY SOU Common Stock 485170302 5566 47995 SH SOLE 47995 0 0 KAR AUCTION Common Stock 48238T109 312 6086 SH SOLE 6086 0 0 KB FINANCIAL GP CommonStock ADR 48241A105 75233 2030057 SH SOLE 1976326 0 53731 KB FINANCIAL GP CommonStock ADR 48241A105 8672 234001 SH OTR 234001 0 0 KB HOME Common Stock 48666K109 249 10307 SH SOLE 10307 0 0 KBR INC Common Stock 48242W106 2540 133066 SH SOLE 133066 0 0 KELLOGG CO Common Stock 487836108 2928 51033 SH SOLE 51033 0 0 KELLOGG CO Common Stock 487836108 584 10179 SH SOLE 1 10179 0 0 KEMET CORP Common Stock 488360207 3204 188851 SH SOLE 0 0 188851 KENNAMETAL INC Common Stock 489170100 199706 5434190 SH SOLE 4565628 0 868562 KENNAMETAL INC Common Stock 489170100 6916 188200 SH SOLE 1 0 0 188200 KEURIG DR PEPPE Common Stock 49271V100 53 1920 SH SOLE 1920 0 0 KEYCORP NEW Common Stock 493267108 110 7000 SH SOLE 7000 0 0 KEYSIGHT TEC Common Stock 49338L103 9005 103269 SH SOLE 39177 0 64092 KEYSIGHT TEC Common Stock 49338L103 4988 57202 SH SOLE 1 0 0 57202 KFORCE INC Common Stock 493732101 1126 32078 SH SOLE 32078 0 0 KILROY REALTY Common Stock 49427F108 11698 154011 SH SOLE 109926 0 44085 KIMBERLY CLARK Common Stock 494368103 49364 398421 SH SOLE 321862 0 76559 KIMBERLY CLARK Common Stock 494368103 2978 24040 SH SOLE 1 24040 0 0 KIMCO REALTY CO Common Stock 49446R109 5403 292066 SH SOLE 292066 0 0 KKR AND CO LP Common Stock 48251W104 140 6000 SH SOLE 6000 0 0 KLA CORP Common Stock 482480100 503 4215 SH SOLE 1 0 0 4215 KN 3.25 11/21 Bond 30/360P2 U 49926DAB5 16168 13800000 PRN SOLE 11756000 0 2044000 KOHLS CORP COMM Common Stock 500255104 7484 108839 SH SOLE 35819 0 73020 KOHLS CORP COMM Common Stock 500255104 322 4696 SH SOLE 1 0 0 4696 KOREA ELEC ADR CommonStock ADR 500631106 68 5264 SH SOLE 5264 0 0 KOREA FUND Cl-EndFund Eq12 500634209 18161 617384 SH SOLE 478209 0 139175 KORN/FERRY INTL Common Stock 500643200 9 220 SH SOLE 0 0 220 KORN/FERRY INTL Common Stock 500643200 339 7585 SH SOLE 1 0 0 7585 KRAFT HEINZ CO Common Stock 500754106 4675 143206 SH SOLE 121306 0 21900 KROGER CO COM Common Stock 501044101 3375 137235 SH SOLE 0 0 137235 LABORATORY CORP Common Stock 50540R409 173963 1137166 SH SOLE 398201 0 738965 LAM RESH CORP C Common Stock 512807108 9919 55414 SH SOLE 16965 0 38449 LAMAR ADVERTISI Common Stock 512816109 2140 27001 SH SOLE 27001 0 0 LAMB WESTON Common Stock 513272104 13027 173845 SH SOLE 151806 0 22039 LAMB WESTON Common Stock 513272104 1135 15153 SH SOLE 1 15153 0 0 LANCASTER COLON Common Stock 513847103 43 279 SH SOLE 279 0 0 LANDSTAR SYSTEM Common Stock 515098101 334 3060 SH SOLE 3060 0 0 LANTHEUS HOLDIN Common Stock 516544103 8000 326835 SH SOLE 230420 0 96415 LAS VEGAS SANDS Common Stock 517834107 487 8002 SH SOLE 8002 0 0 LCI INDUSTRIES Common Stock 50189K103 18570 241734 SH SOLE 135234 0 106500 LEAR CORP Common Stock 521865204 40162 295943 SH SOLE 114109 0 181834 LEGGETT & PLATT Common Stock 524660107 16585 392836 SH SOLE 301230 0 91606 LEGGETT & PLATT Common Stock 524660107 385 9140 SH OTR 9140 0 0 LEIDOS HOLDINGS Common Stock 525327102 13538 211245 SH SOLE 152220 0 59025 LENNAR CORP Common Stock 526057104 572 11666 SH SOLE 11666 0 0 LENNOX INTERNAT Common Stock 526107107 5611 21225 SH SOLE 21225 0 0 LEVI STRAUSS & Common Stock 52736R102 847 36000 SH SOLE 0 0 36000 LEXINFINTEC ADR CommonStock ADR 528877103 4 471 SH SOLE 471 0 0 LIBERTY ALL STA Cl-EndFund Eq 4 530158104 11103 1817297 SH SOLE 1817297 0 0 LIBERTY BR-A Common Stock 530307107 1321 14419 SH SOLE 14419 0 0 LIBERTY SIRIUSX Common Stock 531229409 1487 38963 SH SOLE 513 0 38450 LIBERTY TRIPADV Common Stock 531465102 1532 108018 SH SOLE 108018 0 0 LIFE STORAGE IN Common Stock 53223X107 4624 47545 SH SOLE 47545 0 0 LIGAND PHARMACE Common Stock 53220K504 449 3576 SH SOLE 3576 0 0 LILLY ELI & CO Common Stock 532457108 117214 903321 SH SOLE 618609 0 284712 LILLY ELI & CO Common Stock 532457108 746 5755 SH DFND 5755 0 0 LILLY ELI & CO Common Stock 532457108 20 159 SH OTR 159 0 0 LILLY ELI & CO Common Stock 532457108 10106 77888 SH SOLE 1 31152 0 46736 LINCOLN ELECTRI Common Stock 533900106 1270 15154 SH SOLE 15154 0 0 LINCOLN NATL CO Common Stock 534187109 3431 58452 SH SOLE 148 0 58304 LINDE PUBLIC LT Common Stock G5494J103 167 950 SH SOLE 950 0 0 LINDE PUBLIC LT Common Stock G5494J103 2682 15245 SH SOLE 1 0 0 15245 LINTA 3.75 2/30 CONV BD EQ P2U 530715AL5 7204 10517000 SH SOLE 10517000 0 0 LINTA 4 11/29 Bond 30/360P2 U 530715AG6 17125 24820000 PRN SOLE 21576000 0 3244000 LMP CAP INC FD Cl-EndFund Eq12 50208A102 1785 138402 SH SOLE 138402 0 0 LOCKHEED MARTIN Common Stock 539830109 8770 29220 SH SOLE 28963 0 257 LOEW'S CORP Common Stock 540424108 47 998 SH SOLE 998 0 0 LOMA NEGRA CIA CommonStock ADR 54150E104 6601 602905 SH SOLE 351265 0 251640 LOMA NEGRA CIA CommonStock ADR 54150E104 3061 279547 SH OTR 279547 0 0 LOUISIANA PAC C Common Stock 546347105 225 9247 SH SOLE 9247 0 0 LOWES COS INC Common Stock 548661107 761933 6960208 SH SOLE 3683674 0 3276534 LOWES COS INC Common Stock 548661107 595 5440 SH DFND 5440 0 0 LOWES COS INC Common Stock 548661107 279 2555 SH OTR 2555 0 0 LOWES COS INC Common Stock 548661107 12598 115085 SH SOLE 1 7485 0 107600 LPL FINANCIAL H Common Stock 50212V100 11742 168591 SH SOLE 87838 0 80753 LPL FINANCIAL H Common Stock 50212V100 590 8474 SH SOLE 1 8474 0 0 LTC PPTYS INC Common Stock 502175102 8 191 SH SOLE 191 0 0 LULULEMON ATH Common Stock 550021109 18580 113384 SH SOLE 67801 0 45583 LULULEMON ATH Common Stock 550021109 3307 20186 SH SOLE 1 3710 0 16476 LUMENTUM HOLDIN Common Stock 55024U109 6042 106871 SH SOLE 106871 0 0 LXRX 5.25 21 Bond 30/360P2 U 528872AB0 10105 10000000 PRN SOLE 10000000 0 0 LYFT INC Common Stock 55087P104 548 7000 SH SOLE 0 0 7000 LYONDELLBASELL Common Stock N53745100 3 40 SH SOLE 40 0 0 LYV 2.5-03/23 Bond 30/360P2 U 538034AQ2 49248 42617000 PRN SOLE 42057000 0 560000 M & T BANK CORP Common Stock 55261F104 22829 145392 SH SOLE 94164 0 51228 M & T BANK CORP Common Stock 55261F104 2603 16580 SH SOLE 1 0 0 16580 MAC GLB INFRA Cl-EndFund Eq 4 55608D101 3471 156440 SH SOLE 156440 0 0 MACERICH CO COM Common Stock 554382101 1082 24978 SH SOLE 24978 0 0 MADISON SQUARE- Common Stock 55825T103 1096 3740 SH SOLE 15 0 3725 MAKEMYTRIP LTD Common Stock V5633W109 11229 406860 SH SOLE 254409 0 152451 MALIBU BOATS Common Stock 56117J100 41261 1042485 SH SOLE 553260 0 489225 MANPOWER GRP Common Stock 56418H100 36 440 SH SOLE 440 0 0 MARATHON OIL Common Stock 565849106 447 26792 SH SOLE 26792 0 0 MARATHON PETRO Common Stock 56585A102 11346 189575 SH SOLE 163135 0 26440 MARATHON PETRO Common Stock 56585A102 418 6988 SH SOLE 1 0 0 6988 MARCUS CORP COM Common Stock 566330106 32300 806508 SH SOLE 466673 0 339835 MARCUS CORP COM Common Stock 566330106 1962 48992 SH SOLE 1 0 0 48992 MARKEL CORP Common Stock 570535104 114 115 SH SOLE 115 0 0 MARKETAXCESS Common Stock 57060D108 3 13 SH SOLE 13 0 0 MARRIOTT INTL I Common Stock 571903202 625 5002 SH SOLE 5002 0 0 MARRIOTT VACATI Common Stock 57164Y107 5233 55968 SH SOLE 55968 0 0 MARSH & MCLENNA Common Stock 571748102 27 297 SH SOLE 297 0 0 MARTIN MARIETTA Common Stock 573284106 146 726 SH SOLE 726 0 0 MASCO CORP Common Stock 574599106 11462 291600 SH SOLE 253900 0 37700 MASTERCARD INC Common Stock 57636Q104 143861 611008 SH SOLE 331578 0 279430 MASTERCARD INC Common Stock 57636Q104 1247 5300 SH DFND 5300 0 0 MASTERCARD INC Common Stock 57636Q104 36 153 SH OTR 153 0 0 MASTERCARD INC Common Stock 57636Q104 990 4205 SH SOLE 1 4205 0 0 MASTERCRAFT BOA Common Stock 57637H103 823 36468 SH SOLE 36468 0 0 MAXIM INTEGRATE Common Stock 57772K101 6031 113447 SH SOLE 79165 0 34282 MAXIMUS Common Stock 577933104 16 228 SH SOLE 228 0 0 MCCORMICK & CO Common Stock 579780206 4819 31995 SH SOLE 31995 0 0 MCDONALDS CORP Common Stock 580135101 560905 2953687 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0 MEDTRONIC PLC Common Stock G5960L103 62998 691687 SH SOLE 1 272043 0 419644 MERCER INTL INC Common Stock 588056101 4972 368041 SH SOLE 144419 0 223622 MERCK & CO INC Common Stock 58933Y105 102442 1231730 SH SOLE 713937 0 517793 MERCK & CO INC Common Stock 58933Y105 191 2301 SH DFND 0 0 2301 MERCK & CO INC Common Stock 58933Y105 3121 37529 SH SOLE 1 28917 0 8612 MERCURY GENL CO Common Stock 589400100 25 516 SH SOLE 516 0 0 MERITOR INC Common Stock 59001K100 492 24183 SH SOLE 1 0 0 24183 MESA LABORATORI Common Stock 59064R109 194 842 SH SOLE 1 0 0 842 METLIFE INC Common Stock 59156R108 24343 571842 SH SOLE 379362 0 192480 METLIFE INC Common Stock 59156R108 635 14927 SH SOLE 1 14927 0 0 METTLER INTL Common Stock 592688105 533 738 SH SOLE 738 0 0 MEXICO EQ & INC Cl-End Eq 1 592834105 2143 202824 SH SOLE 168895 0 33929 MEXICO FUND Cl-EndFund Eq 4 592835102 9205 665155 SH SOLE 465800 0 199355 MFS MULTIMKT Cl-EndFund Fi12 552737108 229 40370 PRN SOLE 40370 0 0 MGIC INV CORP Common Stock 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82968B103 3227 569274 SH SOLE 569274 0 0 SIX FLAGS CORP Common Stock 83001A102 98 2000 SH SOLE 2000 0 0 SKECHERS USA-A Common Stock 830566105 4557 135600 SH SOLE 111600 0 24000 SKYWORKS SOLUT Common Stock 83088M102 408218 4949301 SH SOLE 3435472 0 1513829 SKYWORKS SOLUT Common Stock 83088M102 11521 139690 SH SOLE 1 0 0 139690 SLAB 1.375-3/22 Bond 30/360P2 U 826919AB8 10019 9200000 PRN SOLE 6997000 0 2203000 SOLARWINDS CORP Common Stock 83417Q105 22865 1171375 SH SOLE 651430 0 519945 SONOCO PRODUCTS Common Stock 835495102 2180 35437 SH SOLE 35437 0 0 SONY CORP ADR CommonStock ADR 835699307 79 1876 SH SOLE 1876 0 0 SOUTHERN CO Common Stock 842587107 433 8392 SH SOLE 8392 0 0 SOUTHERN COPPER Common Stock 84265V105 2128 53633 SH SOLE 53633 0 0 SOUTHWEST AIRLS Common Stock 844741108 10672 205595 SH SOLE 90234 0 115361 SOUTHWEST AIRLS Common Stock 844741108 1203 23189 SH SOLE 1 0 0 23189 SPDR CONVERT MutFund Fi12 TL 78464A359 574 11000 PRN SOLE 11000 0 0 SPDR ENERGY SEL MutFund Eq 4 TL 81369Y506 3626 54850 SH SOLE 54850 0 0 SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 33756 276671 SH SOLE 172181 0 104490 SPDR HIGH YIELD MutFund Fi12 TL 78464A417 86 2400 PRN SOLE 2400 0 0 SPDR INDUSTRIAL MutFund Eq 4 TL 81369Y704 4309 57435 SH SOLE 57435 0 0 SPDR S&P 500 MutFund Eq 2 TL 78462F103 1039 3680 SH SOLE 3680 0 0 SPDR ST MUNI MutFund Fi12 TL 78468R739 2400 49522 PRN SOLE 49522 0 0 SPIRIT AEROSYS Common Stock 848574109 1927 21061 SH SOLE 21061 0 0 SPIRIT REALTY R Common Stock 84860W300 222 5605 SH SOLE 5605 0 0 SPLUNK INC Common Stock 848637104 79372 637022 SH SOLE 957 0 636065 SPOTIFY TECHNOL Common Stock L8681T102 124 900 SH SOLE 900 0 0 SPROUTS FARMERS Common Stock 85208M102 5723 265694 SH SOLE 199204 0 66490 SPX CORP Common Stock 784635104 21931 630384 SH SOLE 352436 0 277948 SQ 0.375-3/1/22 Bond 30/360P2 U 852234AB9 14732 4500000 PRN SOLE 4171000 0 329000 SRPT 1.5-11/24 Bond 30/360P2 U 803607AB6 27181 15012000 PRN SOLE 12011000 0 3001000 STANLEY BLACK Common Stock 854502101 1910 14029 SH SOLE 4629 0 9400 STARBUCKS CORP Common Stock 855244109 272124 3660540 SH SOLE 1559308 0 2101232 STARBUCKS CORP Common Stock 855244109 304 4090 SH DFND 4090 0 0 STARBUCKS CORP Common Stock 855244109 9 130 SH OTR 130 0 0 STARBUCKS CORP Common Stock 855244109 6005 80778 SH SOLE 1 43985 0 36793 STEELCASE Common Stock 858155203 245 16883 SH SOLE 16883 0 0 STERICYCLE INC Common Stock 858912108 52964 973254 SH SOLE 1 972816 0 438 STERIS PLC Common Stock G8473T100 9533 74465 SH SOLE 59565 0 14900 STERLING BANCOR Common Stock 85917A100 38663 2075355 SH SOLE 1216860 0 858495 STEVEN MADDEN Common Stock 556269108 44057 1301929 SH SOLE 769738 0 532191 STORE CAP CORP Common Stock 862121100 3 110 SH SOLE 110 0 0 STRYKER CORP Common Stock 863667101 315090 1595234 SH SOLE 89356 0 1505878 STWD 4.375 23 Bond 30/360P2 U 85571BAH8 34277 34453000 PRN SOLE 33485000 0 968000 SUMITOMO M ADR CommonStock ADR 86562M209 106701 15177952 SH SOLE 14673770 0 504181 SUMITOMO M ADR CommonStock ADR 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33000 SH SOLE 33000 0 0 SYNOVUS FINAN Common Stock 87161C501 25613 745438 SH SOLE 243484 0 501954 SYSCO CORP Common Stock 871829107 45322 678890 SH SOLE 605275 0 73615 SYSCO CORP Common Stock 871829107 3058 45812 SH SOLE 1 45812 0 0 T ROWE PRICE GR Common Stock 74144T108 1257 12555 SH SOLE 12555 0 0 T-MOBIL US INC Common Stock 872590104 7641 110582 SH SOLE 110582 0 0 T-MOBIL US INC Common Stock 872590104 710 10282 SH SOLE 1 10282 0 0 TABLEAU SOFTWAR Common Stock 87336U105 7241 56896 SH SOLE 41921 0 14975 TAIWAN FD Cl-EndFund Eq 1 874036106 24407 1361291 SH SOLE 985121 0 376170 TAIWAN SEMI-ADR CommonStock ADR 874039100 612093 14943696 SH SOLE 10714863 0 4228833 TAIWAN SEMI-ADR CommonStock ADR 874039100 12485 304810 SH DFND 0 0 304810 TAIWAN SEMI-ADR CommonStock ADR 874039100 74941 1829636 SH OTR 1829636 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 833 20351 SH SOLE 1 20351 0 0 TAKE TWO INTER Common Stock 874054109 13868 146960 SH SOLE 74130 0 72830 TAKEDA PHAR ADR CommonStock ADR 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8479 SH SOLE 1 0 0 8479 UNIVERSAL FST P Common Stock 913543104 125 4193 SH SOLE 4193 0 0 UNIVERSAL HLTH Common Stock 913903100 988 7388 SH SOLE 7388 0 0 UNIVERSAL INSUR Common Stock 91359V107 1401 45214 SH SOLE 45214 0 0 UNUMPROVIDENT Common Stock 91529Y106 12637 373564 SH SOLE 204360 0 169204 URBAN OUTFITTER Common Stock 917047102 5609 189271 SH SOLE 189271 0 0 US BANCORP Common Stock 902973304 20357 422439 SH SOLE 264482 0 157957 US FOODS HOLDIN Common Stock 912008109 1333 38200 SH SOLE 0 0 38200 USANA HEALTH SC Common Stock 90328M107 3749 44703 SH SOLE 44703 0 0 USANA HEALTH SC Common Stock 90328M107 382 4556 SH SOLE 1 4556 0 0 UTAH MEDICAL PR Common Stock 917488108 13701 155262 SH SOLE 86562 0 68700 V F CORP Common Stock 918204108 3 36 SH SOLE 36 0 0 V F CORP Common Stock 918204108 341 3934 SH SOLE 1 0 0 3934 VAC 1.5-9/15/22 Bond 30/360P2 U 57164YAB3 5965 6250000 PRN SOLE 4593000 0 1657000 VAIL RESORTS Common Stock 91879Q109 2026 9324 SH SOLE 9324 0 0 VALE SA-SP ADR CommonStock ADR 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SOLE 1 3437 0 0 VERIZON COMM Common Stock 92343V104 144121 2437367 SH SOLE 1553799 0 883568 VERIZON COMM Common Stock 92343V104 232 3933 SH OTR 3933 0 0 VERIZON COMM Common Stock 92343V104 8979 151867 SH SOLE 1 56830 0 95037 VERSUM MATERIAL Common Stock 92532W103 1735 34500 SH SOLE 0 0 34500 VERTEX PHARMACE Common Stock 92532F100 13038 70880 SH SOLE 25396 0 45484 VERTEX PHARMACE Common Stock 92532F100 2823 15347 SH SOLE 1 0 0 15347 VIACOM INC Common Stock 92553P201 150 5375 SH SOLE 4436 0 939 VIACOM INC Common Stock 92553P201 328 11718 SH SOLE 1 0 0 11718 VIAVI SOLUTIONS Common Stock 925550105 2840 229457 SH SOLE 229457 0 0 VICI PROPERTIES Common Stock 925652109 2883 131806 SH SOLE 131806 0 0 VILLAGE SUPER - Common Stock 927107409 81 3000 SH SOLE 3000 0 0 VIRTU FINANCIAL Common Stock 928254101 3304 139137 SH SOLE 139137 0 0 VISA INC Common Stock 92826C839 8116 51968 SH SOLE 1 51946 0 22 VISA INC Common Stock 92826C839 584677 3743372 SH SOLE 1189291 0 2554081 VISA INC Common Stock 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0 0 VOYA FINANCIAL Common Stock 929089100 12446 249135 SH SOLE 210835 0 38300 VULCAN MATLS CO Common Stock 929160109 504434 4260424 SH SOLE 3195361 0 1065063 VULCAN MATLS CO Common Stock 929160109 14989 126600 SH SOLE 1 0 0 126600 W 0.375-09/1/22 Bond 30/360P2 U 94419LAB7 12281 8000000 PRN SOLE 6060000 0 1940000 W&T OFFSHORE Common Stock 92922P106 47 6830 SH SOLE 4789 0 2041 W.P. 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