0001207017-19-000056.txt : 20190828 0001207017-19-000056.hdr.sgml : 20190828 20190828152324 ACCESSION NUMBER: 0001207017-19-000056 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 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: 191061588 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 12-31-2018 12-31-2018 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 N22717107 3453 57878 SH SOLE 1 0 0 57878 CORELOGIC Common Stock 21871D103 26679 798296 SH SOLE 511382 0 286914 CORENERGY INFR Common Stock 21870U502 979 29602 SH SOLE 29602 0 0 CORESITE REALTY Common Stock 21870Q105 42 490 SH SOLE 490 0 0 CORNERSTONE OND Common Stock 21925Y103 5 100 SH SOLE 100 0 0 CORNING INC Common Stock 219350105 241 8000 SH SOLE 8000 0 0 CORPORATE OFFI Common Stock 22002T108 910 43282 SH SOLE 43282 0 0 COSAN LTD A Common Stock G25343107 24 2820 SH SOLE 2820 0 0 COSTAR GROUP IN Common Stock 22160N109 469 1393 SH SOLE 1 0 0 1393 COSTCO WHOLE Common Stock 22160K105 22580 110845 SH SOLE 58894 0 51951 COSTCO WHOLE Common Stock 22160K105 2583 12681 SH SOLE 1 0 0 12681 COTT CORP Common Stock 22163N106 202 14500 SH SOLE 14500 0 0 CRACKER BARREL Common Stock 22410J106 8029 50228 SH SOLE 50228 0 0 CRACKER BARREL Common Stock 22410J106 569 3564 SH SOLE 1 3564 0 0 CREDICORP LTD Common Stock G2519Y108 127131 573517 SH SOLE 222406 0 351111 CREDICORP LTD Common Stock 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Stock 277432100 340 4652 SH SOLE 1 4652 0 0 EATON CORP PLC Common Stock G29183103 464267 6761839 SH SOLE 1383746 0 5378093 EATON CORP PLC Common Stock G29183103 627 9140 SH OTR 9140 0 0 EATON VANCE NY MutFund Fi12 TL 27827Y109 84 7643 PRN SOLE 7643 0 0 EBAY INC Common Stock 278642103 383862 13675200 SH SOLE 8579580 0 5095620 EBAY INC Common Stock 278642103 367 13105 SH DFND 13105 0 0 EBAY INC Common Stock 278642103 3 137 SH OTR 137 0 0 EBAY INC Common Stock 278642103 7783 277285 SH SOLE 1 0 0 277285 ECHO GLOBAL Common Stock 27875T101 5260 258733 SH SOLE 223983 0 34750 ECOLAB INC Common Stock 278865100 21801 147956 SH SOLE 91836 0 56120 ECOPETROL ADR CommonStock ADR 279158109 946 59591 SH SOLE 58691 0 900 ECOPETROL ADR CommonStock ADR 279158109 3 250 SH OTR 250 0 0 ECPG 2.875 3/21 Bond 30/360P2 U 292554AH5 6263 7500000 PRN SOLE 5899000 0 1601000 ECPG 3.25 3/22 Bond 30/360P2 U 292554AK8 17517 21300000 PRN SOLE 19872000 0 1428000 EDISON INTL Common Stock 281020107 367663 6476366 SH SOLE 1 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HILTON WORLD Common Stock 43300A203 266 3705 SH SOLE 1 3705 0 0 HMS HOLDINGS Common Stock 40425J101 804 28583 SH SOLE 1 0 0 28583 HOLLYFRONTIER Common Stock 436106108 4248 83106 SH SOLE 28662 0 54444 HOLLYSYS AUTO Common Stock G45667105 327 18700 SH SOLE 18200 0 500 HOME DEPOT INC Common Stock 437076102 14951 87020 SH SOLE 38212 0 48808 HOME DEPOT INC Common Stock 437076102 6893 40119 SH SOLE 1 0 0 40119 HONEYWELL INTL Common Stock 438516106 688519 5211319 SH SOLE 1114573 0 4096746 HONEYWELL INTL Common Stock 438516106 1076 8150 SH DFND 5750 0 2400 HONEYWELL INTL Common Stock 438516106 21 164 SH OTR 164 0 0 HONEYWELL INTL Common Stock 438516106 2252 17048 SH SOLE 1 8871 0 8177 HORMEL FOODS CO Common Stock 440452100 2 54 SH SOLE 54 0 0 HP INC Common Stock 40434L105 13079 639285 SH SOLE 201481 0 437804 HP INC Common Stock 40434L105 1309 64000 SH SOLE 1 0 0 64000 HSBC HLDGS PLC CommonStock ADR 404280406 0 1 SH SOLE 1 0 0 HTHT 0.375 22 Bond30E/360P2 U 16949NAC3 14709 15000000 PRN SOLE 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SH SOLE 8316 0 0 ILLUMINA INC Common Stock 452327109 3117 10395 SH SOLE 1 0 0 10395 ILMN 0 06/15/19 Bond 30/360P1 U 452327AF6 40830 33342000 PRN SOLE 32265000 0 1077000 INDEP BANK/MA Common Stock 453836108 1598 22737 SH SOLE 1 0 0 22737 INDIA FUND INC Cl-EndFund Eq 1 454089103 45409 2243546 SH SOLE 1910002 0 333544 INFN 2.125 9/24 Bond 30/360P2 U 45667GAC7 6377 8750000 PRN SOLE 8288000 0 462000 INFOSYS TECHADR CommonStock ADR 456788108 349060 36666042 SH SOLE 28395750 0 8270292 INFOSYS TECHADR CommonStock ADR 456788108 2796 293800 SH DFND 0 0 293800 INFOSYS TECHADR CommonStock ADR 456788108 13252 1392037 SH OTR 1392037 0 0 INGEVITY CORP Common Stock 45688C107 30372 362913 SH SOLE 201973 0 160940 INGREDION INC Common Stock 457187102 6952 76062 SH SOLE 76062 0 0 INGREDION INC Common Stock 457187102 406 4444 SH SOLE 1 4444 0 0 INNOSPEC INC Common Stock 45768S105 33792 547151 SH SOLE 335531 0 211620 INNOVATIVE IND Common Stock 45781V101 4 94 SH SOLE 94 0 0 INNOVATIVE IND Common Stock 45781V101 764 16850 SH SOLE 1 0 0 16850 INNOVIVA INC Common Stock 45781M101 7 430 SH SOLE 430 0 0 INSPERITY INC Common Stock 45778Q107 5983 64090 SH SOLE 62187 0 1903 INSPERITY INC Common Stock 45778Q107 1510 16175 SH SOLE 1 6773 0 9402 INT'L GAME TECH Common Stock G4863A108 37365 2554049 SH SOLE 1 2552726 0 1323 INT'L GAME TECH Common Stock G4863A108 6272 428725 SH SOLE 420332 0 8393 INT'L GAME TECH Common Stock G4863A108 233 15929 SH OTR 15929 0 0 INTEG DEV TECH Common Stock 458118106 1405 29018 SH SOLE 1 0 0 29018 INTEL CORP Common Stock 458140100 46 1000 SH OTR 1000 0 0 INTEL CORP Common Stock 458140100 168383 3587981 SH SOLE 655563 0 2932418 INTEL CORP Common Stock 458140100 528 11270 SH DFND 8170 0 3100 INTEL CORP Common Stock 458140100 187 3998 SH OTR 3998 0 0 INTEL CORP Common Stock 458140100 1243 26502 SH SOLE 1 16529 0 9973 INTERCONTINEN Common Stock 45866F104 595065 7899451 SH SOLE 2455786 0 5443665 INTERCONTINEN Common Stock 45866F104 774 10275 SH DFND 10275 0 0 INTERCONTINEN Common Stock 45866F104 24 320 SH OTR 320 0 0 INTERCONTINEN Common Stock 45866F104 18768 249150 SH SOLE 1 216139 0 33011 INTERNATIONAL P Common Stock 460146103 102 2531 SH SOLE 2531 0 0 INTERNATIONAL P Common Stock 460146103 201 5000 SH DFND 0 0 5000 INTL BUS MACH Common Stock 459200101 9683 85190 SH SOLE 77569 0 7621 INTL BUS MACH Common Stock 459200101 905 7963 SH DFND 1995 0 5968 INTUIT Common Stock 461202103 59612 302833 SH SOLE 76167 0 226666 INTUIT Common Stock 461202103 1158 5885 SH SOLE 1 5885 0 0 INTUITIVE SURG Common Stock 46120E602 263381 549949 SH SOLE 0 0 549949 INV FUND HY CB MutFund Fi12 TL 46138E719 4599 260279 PRN SOLE 260279 0 0 INV TAX MUNI PF MutFund Fi 1 TL 46138G805 237 8000 PRN SOLE 8000 0 0 INVA 2.125 1/23 Bond 30/360P2 U 88338TAB0 10831 10000000 PRN SOLE 9022000 0 978000 INVESCO LTD Common Stock G491BT108 5267 314653 SH SOLE 267353 0 47300 INVH 3 07/1/19 Bond 30/360P2 U 85571WAB5 35796 32030000 PRN SOLE 32030000 0 0 INVITATION HOME Common Stock 46187W107 6062 301896 SH SOLE 265696 0 36200 IONS 1 11/21 Bond 30/360P2 U 464337AJ3 10751 10000000 PRN SOLE 10000000 0 0 IPG PHOTONICS Common Stock 44980X109 20614 181962 SH SOLE 1 181887 0 75 IPG PHOTONICS Common Stock 44980X109 69382 612432 SH SOLE 1276 0 611156 IPG PHOTONICS Common Stock 44980X109 2695 23789 SH SOLE 1 21589 0 2200 IPHI 0.75 09/21 Bond 30/360P2 U 45772FAC1 5918 6385000 PRN SOLE 4725000 0 1660000 IPHI 1.1250 20 Bond 30/360P2 U 45772FAB3 7545 7158000 PRN SOLE 6706000 0 452000 IQVIA HOLDINGS Common Stock 46266C105 208780 1797195 SH SOLE 516903 0 1280292 IQVIA HOLDINGS Common Stock 46266C105 347 2995 SH DFND 2995 0 0 IQVIA HOLDINGS Common Stock 46266C105 10 91 SH OTR 91 0 0 IQVIA HOLDINGS Common Stock 46266C105 18172 156426 SH SOLE 1 142692 0 13734 IRHYTHM TECH Common Stock 450056106 1297 18675 SH SOLE 0 0 18675 IRIDIUM COMMU Common Stock 46269C102 222 12060 SH SOLE 12060 0 0 ISH CORE US AGG MutFund Fi12 TL 464287226 42006 394462 PRN SOLE 359642 0 34820 ISHARES DJ TRAN MutFund Eq 4 TL 464287192 4783 28990 SH SOLE 28990 0 0 ISHARES INDIA50 MutFund Eq 2 TL 464289529 1041 29500 SH SOLE 29500 0 0 ISHARES S&P AMT MutFund Fi 4 TL 464288323 618 11300 PRN SOLE 0 0 11300 ISHARES SHORT T MutFund Fi12 TL 464288646 5184 100403 PRN SOLE 100403 0 0 ISHR 0-1 TREAS MutFund Fi12 TL 464288679 16958 153746 PRN SOLE 153746 0 0 ISHR CORE EAFE MutFund Eq 2 TL 46432F842 4895 89010 SH SOLE 80710 0 8300 ISHR CORE MS EM MutFund Eq 2 TL 46434G103 9696 205653 SH SOLE 201733 0 3920 ISHR CORE PACIF MutFund Eq 0 TL 46434V696 15985 315796 SH SOLE 303216 0 12580 ISHR DJ AERO/DE MutFund Eq 4 TL 464288760 284 1644 SH SOLE 1644 0 0 ISHR EX TECH SW MutFund Eq 4 TL 464287515 4970 28645 SH SOLE 28645 0 0 ISHR EXP TECH MutFund Eq 4 TL 464287549 5505 32063 SH SOLE 32063 0 0 ISHR MSCI ACWI MutFund Eq 2 TL 464288257 26755 417006 SH SOLE 417006 0 0 ISHR MTG BACKED MutFund Fi 1 TL 464288588 334 3200 PRN SOLE 1920 0 1280 ISHR RUS MC GRO MutFund Eq 4 TL 464287481 113 1000 SH SOLE 1000 0 0 ISHR RUS MC VAL MutFund Eq 4 TL 464287473 152 2000 SH SOLE 2000 0 0 ISHR S&P GLB100 MutFund Eq 1 TL 464287572 1154 27225 SH SOLE 27225 0 0 ISHR SILVER MutFund Eq 0 TL 46428Q109 275 19000 SH SOLE 19000 0 0 ISHR iBOXX INV MutFund Fi12 TL 464287242 1354 12006 PRN SOLE 2500 0 9506 ISHRS INT ETF MutFund Fi12 TL 464288638 10149 193619 PRN SOLE 193619 0 0 ISHS MSCI INDIA MutFund Eq 2 TL 46429B598 9991 299700 SH SOLE 299700 0 0 ITAU UNIBANCO H CommonStock ADR 465562106 15330 1677319 SH SOLE 1071625 0 605694 ITAU UNIBANCO H CommonStock ADR 465562106 8688 950599 SH OTR 950599 0 0 ITT CORP Common Stock 45073V108 283 5865 SH SOLE 606 0 5259 ITURAN LOCATION Common Stock M6158M104 76 2388 SH SOLE 2388 0 0 J B HUNT TRANSP Common Stock 445658107 197 2120 SH SOLE 2120 0 0 J2 GLOBAL INC Common Stock 48123V102 43329 624530 SH SOLE 407144 0 217386 J2 GLOBAL INC Common Stock 48123V102 548 7907 SH SOLE 1 7907 0 0 JABIL CIRCUIT I Common Stock 466313103 2275 91771 SH SOLE 91771 0 0 JAKKS PACIFIC Common Stock 47012E106 67 45670 SH SOLE 45670 0 0 JANUS HENDERSON Common Stock G4474Y214 1059 51156 SH SOLE 51156 0 0 JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 30054 3621001 SH SOLE 3621001 0 0 JEFFERIES FINAN Common Stock 47233W109 10547 607592 SH SOLE 85016 0 522576 JEFFERIES FINAN Common Stock 47233W109 417 24063 SH SOLE 1 0 0 24063 JETBLUE AIRWAYS Common Stock 477143101 932 58072 SH SOLE 58072 0 0 JOBS 3.25 04/19 Bond30E/360P2 U 316827AC8 19807 13449000 PRN SOLE 13299000 0 150000 JOHN & JOHN COM Common Stock 478160104 810883 6283479 SH SOLE 2206995 0 4076484 JOHN & JOHN COM Common Stock 478160104 561 4350 SH DFND 4350 0 0 JOHN & JOHN COM Common Stock 478160104 505 3915 SH OTR 3915 0 0 JOHN & JOHN COM Common Stock 478160104 5629 43620 SH SOLE 1 16346 0 27274 JOHNSON CTRL IN Common Stock G51502105 180195 6077407 SH SOLE 724591 0 5352816 JONES LANG LASA Common Stock 48020Q107 8737 69014 SH SOLE 36201 0 32813 JONES LANG LASA Common Stock 48020Q107 358 2829 SH SOLE 1 2829 0 0 JPMORGAN CHASE Common Stock 46625H100 73640 754356 SH SOLE 313815 0 440541 JPMORGAN CHASE Common Stock 46625H100 836 8573 SH DFND 0 0 8573 JPMORGAN CHASE Common Stock 46625H100 4111 42116 SH SOLE 1 0 0 42116 KANSAS CITY SOU Common Stock 485170302 277176 2903896 SH SOLE 1 2792396 0 111500 KAR AUCTION Common Stock 48238T109 4570 95787 SH SOLE 95787 0 0 KAR AUCTION Common Stock 48238T109 520 10908 SH SOLE 1 10908 0 0 KB FINANCIAL GP CommonStock ADR 48241A105 88863 2116816 SH SOLE 2063085 0 53731 KB FINANCIAL GP CommonStock ADR 48241A105 5218 124299 SH OTR 124299 0 0 KB HOME Common Stock 48666K109 935 48994 SH SOLE 48994 0 0 KELLOGG CO Common Stock 487836108 120 2108 SH SOLE 2108 0 0 KEMET CORP Common Stock 488360207 3312 188851 SH SOLE 0 0 188851 KENNAMETAL INC Common Stock 489170100 174285 5236949 SH SOLE 4369752 0 867197 KENNAMETAL INC Common Stock 489170100 6263 188200 SH SOLE 1 0 0 188200 KEURIG DR PEPPE Common Stock 49271V100 14338 559236 SH SOLE 202252 0 356984 KEYCORP NEW Common Stock 493267108 1061 71843 SH SOLE 71843 0 0 KEYSIGHT TEC Common Stock 49338L103 3551 57202 SH SOLE 1 0 0 57202 KFORCE INC Common Stock 493732101 998 32277 SH SOLE 32277 0 0 KFORCE INC Common Stock 493732101 279 9034 SH SOLE 1 0 0 9034 KILROY REALTY Common Stock 49427F108 7479 118953 SH SOLE 103738 0 15214 KIMBERLY CLARK Common Stock 494368103 43777 384216 SH SOLE 307657 0 76559 KIMBERLY CLARK Common Stock 494368103 2144 18820 SH SOLE 1 18820 0 0 KIMCO REALTY CO Common Stock 49446R109 4247 289945 SH SOLE 289945 0 0 KKR AND CO LP Common Stock 48251W104 117 6000 SH SOLE 6000 0 0 KLA-TENCOR CORP Common Stock 482480100 13208 147597 SH SOLE 1 147521 0 76 KLA-TENCOR CORP Common Stock 482480100 941 10523 SH SOLE 10523 0 0 KN 3.25 11/21 Bond 30/360P2 U 49926DAB5 10397 10066000 PRN SOLE 9313000 0 753000 KOHLS CORP COMM Common Stock 500255104 5554 83729 SH SOLE 10917 0 72812 KOHLS CORP COMM Common Stock 500255104 513 7734 SH SOLE 1 0 0 7734 KOREA ELEC ADR CommonStock ADR 500631106 22 1536 SH SOLE 1536 0 0 KOREA FUND Cl-EndFund Eq12 500634209 17160 613084 SH SOLE 473909 0 139175 KORN/FERRY INTL Common Stock 500643200 10 263 SH SOLE 0 0 263 KRAFT HEINZ CO Common Stock 500754106 4055 94216 SH SOLE 78116 0 16100 KROGER CO COM Common Stock 501044101 3773 137235 SH SOLE 0 0 137235 L BRANDS INC Common Stock 501797104 2200 85730 SH SOLE 0 0 85730 LABORATORY CORP Common Stock 50540R409 123270 975548 SH SOLE 338763 0 636785 LAM RESH CORP C Common Stock 512807108 873 6414 SH SOLE 6414 0 0 LAMB WESTON Common Stock 513272104 31227 424523 SH SOLE 245168 0 179355 LAMB WESTON Common Stock 513272104 4019 54643 SH SOLE 1 12925 0 41718 LANTHEUS HOLDIN Common Stock 516544103 5076 324375 SH SOLE 280710 0 43665 LCI INDUSTRIES Common Stock 50189K103 14163 212034 SH SOLE 117534 0 94500 LEAR CORP Common Stock 521865204 1016 8277 SH SOLE 8149 0 128 LEGGETT & PLATT Common Stock 524660107 18439 514499 SH SOLE 453463 0 61036 LEGGETT & PLATT Common Stock 524660107 335 9369 SH OTR 9369 0 0 LEIDOS HOLDINGS Common Stock 525327102 8137 154360 SH SOLE 132835 0 21525 LEXICON PHARMA Common Stock 528872302 300 45200 SH SOLE 45200 0 0 LIBERTY ALL STA Cl-EndFund Eq 4 530158104 9777 1817297 SH SOLE 1817297 0 0 LIBERTY PPTY TR Common Stock 531172104 12 299 SH SOLE 299 0 0 LIBERTY SIRIUSX Common Stock 531229409 1414 38450 SH SOLE 0 0 38450 LIFE STORAGE IN Common Stock 53223X107 4230 45495 SH SOLE 45495 0 0 LIGAND PHARMACE Common Stock 53220K504 141 1041 SH SOLE 1041 0 0 LILLY ELI & CO Common Stock 532457108 97221 840145 SH SOLE 555084 0 285061 LILLY ELI & CO Common Stock 532457108 665 5755 SH DFND 5755 0 0 LILLY ELI & CO Common Stock 532457108 20 174 SH OTR 174 0 0 LILLY ELI & CO Common Stock 532457108 8498 73440 SH SOLE 1 26704 0 46736 LINCOLN NATL CO Common Stock 534187109 3038 59214 SH SOLE 756 0 58458 LINCOLN NATL CO Common Stock 534187109 1877 36588 SH SOLE 1 0 0 36588 LINDE PUBLIC LT Common Stock G5494J103 148 950 SH SOLE 950 0 0 LINTA 3.75 2/30 CONV BD EQ P2U 530715AL5 6725 10114000 SH SOLE 10114000 0 0 LINTA 4 11/29 Bond 30/360P2 U 530715AG6 18623 27438000 PRN SOLE 26777000 0 661000 LITTELFUSE INC Common Stock 537008104 933 5446 SH SOLE 5446 0 0 LMP CAP INC FD Cl-EndFund Eq12 50208A102 1478 138402 SH SOLE 138402 0 0 LOCKHEED MARTIN Common Stock 539830109 27133 103626 SH SOLE 102997 0 629 LOCKHEED MARTIN Common Stock 539830109 4594 17547 SH SOLE 1 3692 0 13855 LOEW'S CORP Common Stock 540424108 45 998 SH SOLE 998 0 0 LOMA NEGRA CIA CommonStock ADR 54150E104 6366 572041 SH SOLE 345902 0 226139 LOMA NEGRA CIA CommonStock ADR 54150E104 2108 189442 SH OTR 189442 0 0 LOWES COS INC Common Stock 548661107 638389 6911965 SH SOLE 3628195 0 3283770 LOWES COS INC Common Stock 548661107 502 5440 SH DFND 5440 0 0 LOWES COS INC Common Stock 548661107 142 1545 SH OTR 1545 0 0 LOWES COS INC Common Stock 548661107 10357 112144 SH SOLE 1 4544 0 107600 LPL FINANCIAL H Common Stock 50212V100 9003 147411 SH SOLE 66923 0 80488 LPL FINANCIAL H Common Stock 50212V100 440 7205 SH SOLE 1 7205 0 0 LTC PPTYS INC Common Stock 502175102 7 191 SH SOLE 191 0 0 LULULEMON ATH Common Stock 550021109 9224 75853 SH SOLE 31822 0 44031 LULULEMON ATH Common Stock 550021109 1392 11452 SH SOLE 1 0 0 11452 LXRX 5.25 21 Bond 30/360P2 U 528872AB0 14026 12500000 PRN SOLE 12500000 0 0 LYONDELLBASELL Common Stock N53745100 160 1932 SH SOLE 1932 0 0 M & T BANK CORP Common Stock 55261F104 20715 144734 SH SOLE 92206 0 52528 M & T BANK CORP Common Stock 55261F104 3856 26947 SH SOLE 1 0 0 26947 MAC GLB INFRA Cl-EndFund Eq 4 55608D101 2942 156440 SH SOLE 156440 0 0 MACERICH CO COM Common Stock 554382101 2504 57862 SH SOLE 57862 0 0 MADISON SQUARE- Common Stock 55825T103 1007 3762 SH SOLE 37 0 3725 MAKEMYTRIP LTD Common Stock V5633W109 10040 412680 SH SOLE 256529 0 156151 MALIBU BOATS Common Stock 56117J100 40555 1165385 SH SOLE 615860 0 549525 MANPOWER GRP Common Stock 56418H100 28 440 SH SOLE 440 0 0 MARATHON PETRO Common Stock 56585A102 18979 321635 SH SOLE 185914 0 135721 MARATHON PETRO Common Stock 56585A102 412 6988 SH SOLE 1 0 0 6988 MARCUS & MILLIC Common Stock 566324109 1223 35645 SH SOLE 1 0 0 35645 MARCUS CORP COM Common Stock 566330106 19883 503390 SH SOLE 278155 0 225235 MARKEL CORP Common Stock 570535104 119 115 SH SOLE 115 0 0 MARRIOTT INTL I Common Stock 571903202 3300 30402 SH SOLE 0 0 30402 MARSH & MCLENNA Common Stock 571748102 26 338 SH SOLE 338 0 0 MASCO CORP Common Stock 574599106 9695 331596 SH SOLE 280896 0 50700 MASTERCARD INC Common Stock 57636Q104 140816 746444 SH SOLE 360966 0 385478 MASTERCARD INC Common Stock 57636Q104 999 5300 SH DFND 5300 0 0 MASTERCARD INC Common Stock 57636Q104 31 167 SH OTR 167 0 0 MASTERCARD INC Common Stock 57636Q104 1759 9325 SH SOLE 1 9325 0 0 MASTERCRAFT BOA Common Stock 57637H103 681 36468 SH SOLE 36468 0 0 MATCH GROUP INC Common Stock 57665R106 13 322 SH SOLE 0 0 322 MAXIM INTEGRATE Common Stock 57772K101 139 2741 SH SOLE 2464 0 277 MCCORMICK & CO Common Stock 579780206 558 4009 SH SOLE 1 0 0 4009 MCDONALDS CORP Common Stock 580135101 427008 2404733 SH SOLE 635125 0 1769608 MCGRATH RENTCOR Common Stock 580589109 4027 78238 SH SOLE 78238 0 0 MCGRATH RENTCOR Common Stock 580589109 428 8331 SH SOLE 1 8331 0 0 MCHP 1.625-2/27 Bond 30/360P2 U 595017AF1 38913 39711000 PRN SOLE 36788000 0 2923000 MCKESSON CORP Common Stock 58155Q103 38720 350507 SH SOLE 1 350333 0 174 MDCO 2.5 1/22 Bond 30/360P2 U 584688AE5 6040 7000000 PRN SOLE 6574000 0 426000 MDRX 1.25 07/20 Bond 30/360P2 U 01988PAD0 10630 11000000 PRN SOLE 10263000 0 737000 MEDIFAST INC Common Stock 58470H101 1486 11891 SH SOLE 1 0 0 11891 MEDNAX INC Common Stock 58502B106 18322 555226 SH SOLE 1 554966 0 260 MEDTRONIC PLC Common Stock G5960L103 12784 140552 SH SOLE 1 140480 0 72 MEDTRONIC PLC Common Stock G5960L103 2278463 25049069 SH SOLE 14984971 0 10064098 MEDTRONIC PLC Common Stock G5960L103 465 5120 SH DFND 5120 0 0 MEDTRONIC PLC Common Stock G5960L103 15 171 SH OTR 171 0 0 MEDTRONIC PLC Common Stock G5960L103 60325 663206 SH SOLE 1 283962 0 379244 MERCK & CO INC Common Stock 58933Y105 23427 306597 SH SOLE 214201 0 92396 MERCK & CO INC Common Stock 58933Y105 175 2301 SH DFND 0 0 2301 METLIFE INC Common Stock 59156R108 23017 560594 SH SOLE 360983 0 199611 METLIFE INC Common Stock 59156R108 517 12608 SH SOLE 1 12608 0 0 METTLER INTL Common Stock 592688105 110 196 SH SOLE 196 0 0 MEXICO EQ & INC Cl-End Eq 1 592834105 3162 313159 SH SOLE 260772 0 52387 MEXICO FUND Cl-EndFund Eq 4 592835102 8641 652655 SH SOLE 453300 0 199355 MFS MULTIMKT Cl-EndFund Fi12 552737108 206 40370 PRN SOLE 40370 0 0 MGM GROWTH PRO Common Stock 55303A105 13 508 SH SOLE 508 0 0 MIC 2 10/01/23 Bond 30/360P2 U 55608BAB1 36831 42442000 PRN SOLE 33903000 0 8539000 MIC 2.875 07/19 Bond 30/360P2 U 55608BAA3 2490 2500000 PRN SOLE 2500000 0 0 MICHAEL KORS Common Stock G60754101 939 24774 SH SOLE 24774 0 0 MICROCHIP TECHN Common Stock 595017104 58758 817000 SH SOLE 0 0 817000 MICRON TECHNOLO Common Stock 595112103 9144 288182 SH SOLE 52497 0 235685 MICROSOFT CORP Common Stock 594918104 12816 126182 SH SOLE 1 126119 0 63 MICROSOFT CORP Common Stock 594918104 929741 9153698 SH SOLE 2728773 0 6424925 MICROSOFT CORP Common Stock 594918104 1169 11515 SH DFND 9915 0 1600 MICROSOFT CORP Common Stock 594918104 26 265 SH OTR 265 0 0 MICROSOFT CORP Common Stock 594918104 28253 278164 SH SOLE 1 185849 0 92315 MILLER HERMAN Common Stock 600544100 156 5172 SH SOLE 0 0 5172 MKS INSTRUMENTS Common Stock 55306N104 33513 518711 SH SOLE 316411 0 202300 MOBILE TELESYS CommonStock ADR 607409109 361595 51656448 SH SOLE 37957562 0 13698886 MOBILE TELESYS CommonStock ADR 607409109 3803 543300 SH DFND 0 0 543300 MOBILE TELESYS CommonStock ADR 607409109 184 26393 SH OTR 26393 0 0 MODINE MFG CO C Common Stock 607828100 5595 517625 SH SOLE 448110 0 69515 MOLSON COORS BR Common Stock 60871R209 162091 2886245 SH SOLE 2536712 0 349533 MOLSON COORS BR Common Stock 60871R209 199 3555 SH DFND 3555 0 0 MOLSON COORS BR Common Stock 60871R209 6404 114037 SH SOLE 1 0 0 114037 MOMO INC. ADR CommonStock ADR 60879B107 1998 84147 SH SOLE 78353 0 5794 MONDELEZ INTL Common Stock 609207105 7634 190714 SH SOLE 162814 0 27900 MONGODB INC Common Stock 60937P106 1978 23625 SH SOLE 0 0 23625 MONSTER BEVERGE Common Stock 61174X109 1 29 SH SOLE 29 0 0 MOODY'S CORP Common Stock 615369105 4991 35645 SH SOLE 23335 0 12310 MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 13003 790465 SH SOLE 775265 0 15200 MORGAN STANLEY Common Stock 617446448 42667 1076107 SH SOLE 485362 0 590745 MORGAN STANLEY Common Stock 617446448 9 236 SH OTR 236 0 0 MORGAN STANLEY Common Stock 617446448 553 13961 SH SOLE 1 13961 0 0 MORNINGSTAR Common Stock 617700109 8519 77567 SH SOLE 71147 0 6420 MORNINGSTAR Common Stock 617700109 477 4350 SH SOLE 1 0 0 4350 MOTOROLA SOL Common Stock 620076307 506542 4403188 SH SOLE 3083237 0 1319951 MOTOROLA SOL Common Stock 620076307 585 5090 SH DFND 5090 0 0 MOTOROLA SOL Common Stock 620076307 19 171 SH OTR 171 0 0 MOTOROLA SOL Common Stock 620076307 12447 108200 SH SOLE 1 0 0 108200 MS CHINA A SHAR Cl-EndFund Eq 1 617468103 62962 3448133 SH SOLE 2865206 0 582926 MS EMERG MKTS Cl-EndFund Eq 2 61744G107 24692 1532765 SH SOLE 1066192 0 466572 MS INDIA FUND Cl-EndFund Eq 1 61745C105 550 27432 SH SOLE 27432 0 0 MSCI INC Common Stock 55354G100 1488 10093 SH SOLE 8431 0 1662 MTOR 3.25-10/37 Bond 30/360P2 U 59001KAF7 18427 21045000 PRN SOLE 19903000 0 1142000 MU 3 11/15/43 Bond 30/360P2 U 595112AY9 9445 8502000 PRN SOLE 8502000 0 0 MYOVANT SCIENCE Common Stock G637AM102 417 25443 SH SOLE 1 0 0 25443 NASDAQ OMX Common Stock 631103108 2 34 SH SOLE 34 0 0 NAT CINEMEDIA Common Stock 635309107 21 3265 SH SOLE 1326 0 1939 NATIONAL INSTRS Common Stock 636518102 209 4615 SH SOLE 4615 0 0 NATIONAL RETAIL Common Stock 637417106 8 169 SH SOLE 169 0 0 NATL STORAGE TR Common Stock 637870106 30500 1152712 SH SOLE 638512 0 514200 NATL-OILWELL Common Stock 637071101 309 12041 SH SOLE 1 0 0 12041 NAV 4.75 4/19 Bond 30/360P2 U 63934EAS7 9999 10000000 PRN SOLE 9691000 0 309000 NBIX 2.25 05/24 Bond 30/360P2 U 64125CAD1 14952 12500000 PRN SOLE 10148000 0 2352000 NETAPP INC Common Stock 64110D104 25286 423770 SH SOLE 143907 0 279863 NETAPP INC Common Stock 64110D104 1401 23493 SH SOLE 1 6710 0 16783 NETEASE INC CommonStock ADR 64110W102 893989 3798231 SH SOLE 2798949 0 999282 NETEASE INC CommonStock ADR 64110W102 9661 41049 SH DFND 0 0 41049 NETEASE INC CommonStock ADR 64110W102 14813 62937 SH OTR 62937 0 0 NETFLIX INC Common Stock 64110L106 976 3647 SH SOLE 3647 0 0 NEUROCINE BIO Common Stock 64125C109 78 1100 SH SOLE 1100 0 0 NEW GERMANY FD Cl-EndFund Eq 1 644465106 25050 2141026 SH SOLE 2141026 0 0 NEW ORIENTAL AD CommonStock ADR 647581107 61454 1121224 SH SOLE 445309 0 675915 NEW ORIENTAL AD CommonStock ADR 647581107 5360 97810 SH OTR 97810 0 0 NEWFIELD EXPL C Common Stock 651290108 5408 368955 SH SOLE 101818 0 267137 NEWMARK GROUP-A Common Stock 65158N102 2731 340586 SH SOLE 340586 0 0 NEWMARK GROUP-A Common Stock 65158N102 165 20588 SH SOLE 1 20588 0 0 NEWMONT 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VNGD EUROPE MutFund Eq 1 TL 922042874 20751 426813 SH SOLE 410948 0 15865 VNGD FINANCIALS MutFund Eq 4 TL 92204A405 4859 81868 SH SOLE 81868 0 0 VNGD INT CORP B MutFund Fi12 TL 92206C870 9205 111095 PRN SOLE 111095 0 0 VNGD MTG BCKD MutFund Fi12 TL 92206C771 5190 100814 PRN SOLE 100814 0 0 VNGD MUNI MutFund Fi12 TL 922907746 58 1150 PRN SOLE 1150 0 0 VNGD PACIFIC MutFund Eq 0 TL 922042866 303 5000 SH SOLE 5000 0 0 VNGD S&P 500 MutFund Eq 4 TL 922908363 14802 64411 SH SOLE 64411 0 0 VNGD ST CORP BD MutFund Fi TL 92206C409 6619 84939 PRN SOLE 68885 0 16054 VODAFONE GR ADR CommonStock ADR 92857W308 379 19679 SH SOLE 19679 0 0 VODAFONE GR ADR CommonStock ADR 92857W308 497 25802 SH OTR 25802 0 0 VORNADO REL TR Common Stock 929042109 1317 21240 SH SOLE 21240 0 0 VOYA FINANCIAL Common Stock 929089100 10116 252035 SH SOLE 213735 0 38300 VULCAN MATLS CO Common Stock 929160109 411469 4164673 SH SOLE 3100235 0 1064438 VULCAN MATLS CO Common Stock 929160109 12685 128400 SH SOLE 1 0 0 128400 W&T OFFSHORE Common Stock 92922P106 210 51124 SH SOLE 48686 0 2438 W&T OFFSHORE Common Stock 92922P106 1040 252631 SH SOLE 1 0 0 252631 W.P. CAREY INC Common Stock 92936U109 209 3200 SH SOLE 3200 0 0 WABTEC CORP Common Stock 929740108 147013 2092718 SH SOLE 1854488 0 238230 WABTEC CORP Common Stock 929740108 5795 82500 SH SOLE 1 0 0 82500 WALGREEN BOOTS Common Stock 931427108 15776 230886 SH SOLE 111343 0 119543 WALGREEN BOOTS Common Stock 931427108 540 7904 SH SOLE 1 7904 0 0 WALMART Common Stock 931142103 2401 25776 SH SOLE 25776 0 0 WALT DISNEY CO Common Stock 254687106 19559 178380 SH SOLE 78157 0 100223 WASTE CONNECT- Common Stock 94106B101 21 295 SH SOLE 295 0 0 WASTE MGMT INC Common Stock 94106L109 51255 575967 SH SOLE 419690 0 156277 WASTE MGMT INC Common Stock 94106L109 1803 20269 SH SOLE 1 20269 0 0 WATERS CORP Common Stock 941848103 27 145 SH SOLE 145 0 0 WATERS CORP Common Stock 941848103 401 2129 SH SOLE 1 2129 0 0 WDAY 0.25-10/22 Bond 30/360P2 U 98138HAF8 37417 30502000 PRN SOLE 26783000 0 3719000 WEATHERFOR INTL Common Stock G48833100 11 20000 SH SOLE 20000 0 0 WEC ENERGY GRP Common Stock 92939U106 10 148 SH SOLE 148 0 0 WEIBO SPON ADR CommonStock ADR 948596101 35804 612772 SH SOLE 217500 0 395272 WEIBO SPON ADR CommonStock ADR 948596101 960 16444 SH OTR 16444 0 0 WEINGARTEN RLTY Common Stock 948741103 137 5552 SH SOLE 5552 0 0 WEIS MKTS INC Common Stock 948849104 19 402 SH SOLE 0 0 402 WELBILT INC Common Stock 949090104 11662 1049718 SH SOLE 572198 0 477520 WELLS FARGO CO Common Stock 949746101 413794 8979916 SH SOLE 2599347 0 6380569 WELLS FARGO CO Common Stock 949746101 484 10505 SH DFND 10505 0 0 WELLS FARGO CO Common Stock 949746101 189 4120 SH OTR 4120 0 0 WELLTOWER INC Common Stock 95040Q104 187 2700 SH SOLE 2700 0 0 WERNER ENTERPRI Common Stock 950755108 801 27145 SH SOLE 27145 0 0 WESTERN ALLIANC Common Stock 957638109 25 649 SH SOLE 649 0 0 WESTERN DIGITAL Common Stock 958102105 9 254 SH SOLE 254 0 0 WESTLAKE CHEM Common Stock 960413102 263 3989 SH SOLE 3989 0 0 WESTPAC ADR CommonStock ADR 961214301 157 9000 SH SOLE 9000 0 0 WEYERHAEUSER CO Common Stock 962166104 1982 90707 SH SOLE 90707 0 0 WFC 7.5 12/49 PREF STCK P4 U 949746804 354 28070 SH SOLE 28070 0 0 WHIRLPOOL CORP Common Stock 963320106 0 4 SH SOLE 4 0 0 WHITE MOUNTAINS Common Stock G9618E107 2 3 SH SOLE 3 0 0 WILLIAMS SONOMA Common Stock 969904101 29 582 SH SOLE 582 0 0 WILLIS TOWERS W Common Stock G96629103 127 841 SH SOLE 841 0 0 WINTRUST FINANC Common Stock 97650W108 10027 150815 SH SOLE 130180 0 20635 WIPRO LTD ADR CommonStock ADR 97651M109 904 176287 SH SOLE 176287 0 0 WISDOMTREE EM MutFund Eq 4 TL 97717W315 1114 27764 SH SOLE 27764 0 0 WISDOMTREE EM MutFund Eq 4 TL 97717W315 256 6400 SH OTR 6400 0 0 WIX.COM LTD Common Stock M98068105 117 1300 SH SOLE 1300 0 0 WIX.COM LTD Common Stock M98068105 4970 55020 SH SOLE 1 32985 0 22035 WMGI 2 2/15/20 Bond 30/360P2 U 98235TAE7 7951 7513000 PRN SOLE 7513000 0 0 WNS HLD ADR CommonStock ADR 92932M101 879 21313 SH SOLE 21313 0 0 WORKDAY INC Common Stock 98138H101 2970 18600 SH SOLE 0 0 18600 WORLDPAY INC Common Stock 981558109 153682 2010767 SH SOLE 727497 0 1283270 WORLDPAY INC Common Stock 981558109 10067 131725 SH SOLE 1 119625 0 12100 WYNDHAM HOTELS Common Stock 98311A105 2554 56310 SH SOLE 0 0 56310 WYNN RESORTS Common Stock 983134107 10 109 SH SOLE 0 0 109 XCEL ENERGY INC Common Stock 98389B100 13682 277709 SH SOLE 277709 0 0 XCEL ENERGY INC Common Stock 98389B100 583 11837 SH SOLE 1 11837 0 0 XEROX CORP. Common Stock 984121608 64 3250 SH SOLE 3250 0 0 XILINX INC Common Stock 983919101 1 21 SH SOLE 21 0 0 YANDEX NV Common Stock N97284108 164118 6000679 SH SOLE 2512529 0 3488150 YPF SOCIEDAD AN CommonStock ADR 984245100 408337 30495693 SH SOLE 25198894 0 5296799 YPF SOCIEDAD AN CommonStock ADR 984245100 5049 377100 SH DFND 0 0 377100 YUM CHINA HOLDI Common Stock 98850P109 3232 96397 SH SOLE 96097 0 300 YY INC CommonStock ADR 98426T106 2713 45333 SH SOLE 45133 0 200 Z 1.5 07/01/23 Bond 30/360P2 U 98954MAC5 26245 30376000 PRN SOLE 26417000 0 3959000 Z 2 12/01/21 Bond 30/360P2 U 98954MAB7 4883 5000000 PRN SOLE 4054000 0 946000 ZAYO GROUP HOLD Common Stock 98919V105 95 4171 SH SOLE 4171 0 0 ZEBRA TECHNOLOG Common Stock 989207105 313 1970 SH SOLE 1970 0 0 ZIONS BANCORPOR Common Stock 989701107 10365 254435 SH SOLE 102261 0 152174 ZOETIS INC Common Stock 98978V103 356045 4162331 SH SOLE 1550013 0 2612318 ZOETIS INC Common Stock 98978V103 667 7800 SH DFND 7800 0 0 ZOETIS INC Common Stock 98978V103 21 249 SH OTR 249 0 0 ZOETIS INC Common Stock 98978V103 14045 164196 SH SOLE 1 150477 0 13719 ZSCALER INC Common Stock 98980G102 823 21000 SH SOLE 0 0 21000 ZTO EXPRESS INC CommonStock ADR 98980A105 53887 3404159 SH SOLE 1482840 0 1921319 ZTO EXPRESS INC CommonStock ADR 98980A105 2732 172639 SH OTR 172639 0 0 iSHARES MSCI AI MutFund Eq 2 TL 464288240 74138 1766892 SH SOLE 1766892 0 0 iSHARES PHLX SO MutFund Eq 2 TL 464287523 12396 79003 SH SOLE 79003 0 0 iSHARES RUS1000 MutFund Eq 4 TL 464287598 523 4714 SH SOLE 4714 0 0 iSHARES RUS2000 MutFund Eq 4 TL 464287648 75 450 SH SOLE 450 0 0 iSHARES RUSSELL MutFund Eq 1 TL 464287630 118 1100 SH SOLE 1100 0 0 iSHR 1-3 TREAS MutFund Fi12 TL 464287457 9205 110090 PRN SOLE 110090 0 0 iSHR 7-10 TREAS MutFund Fi12 TL 464287440 9305 89303 PRN SOLE 89303 0 0 iSHR AC ASIA XJ MutFund Eq 1 TL 464288182 6047 95190 SH SOLE 95190 0 0 iSHR BARC TIPS MutFund Fi12 TL 464287176 361 3300 PRN SOLE 3300 0 0 iSHR CORE S&P MutFund Eq 4 TL 464287200 121733 483819 SH SOLE 460842 0 22977 iSHR CORE SP MC MutFund Eq 4 TL 464287507 32149 193603 SH SOLE 175548 0 18055 iSHR CORE SP SC MutFund Eq 4 TL 464287804 44861 647160 SH SOLE 590995 0 56165 iSHR EM DVD MutFund Eq 4 TL 464286319 262 7000 SH SOLE 7000 0 0 iSHR GBL MAT MutFund Eq 1 TL 464288695 3623 63160 SH SOLE 63160 0 0 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 130319 2217073 SH SOLE 2215573 0 1500 iSHR MSCI EM MutFund Eq 0 TL 464287234 140007 3584418 SH SOLE 3584418 0 0 iSHR MSCI EM MutFund Eq 0 TL 464287234 31592 808831 SH OTR 808831 0 0 iSHR MSCI EM AS MutFund Eq 2 TL 464286426 3139 51602 SH OTR 51602 0 0 iSHR MSCI JAP MutFund Eq 2 TL 46434G822 1324 26130 SH SOLE 26130 0 0 iSHR NATL AMT MutFund Fi 4 TL 464288414 36474 334510 PRN SOLE 332778 0 1732 iSHR RUS 2000 MutFund Eq 4 TL 464287655 22735 169797 SH SOLE 169797 0 0 iSHR RUSS1000 MutFund Eq 4 TL 464287622 3198 23061 SH SOLE 23061 0 0 iSHR S&P 500/G MutFund Eq 4 TL 464287309 607 4030 SH SOLE 4030 0 0 iSHR S&P 500/V MutFund Eq 4 TL 464287408 232 2300 SH SOLE 2300 0 0 iSHR S&P EUR MutFund Eq 1 TL 464287861 955 24413 SH SOLE 24413 0 0