0001207017-19-000062.txt : 20191114 0001207017-19-000062.hdr.sgml : 20191114 20191114151105 ACCESSION NUMBER: 0001207017-19-000062 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191219350 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 true true 0001207017 XXXXXXXX 09-30-2019 09-30-2019 LAZARD ASSET MANAGEMENT LLC

30 ROCKEFELLER PLZ 56TH FL. NEW YORK NY 10112

13F COMBINATION REPORT 028-10469 0001692234 028-17598 Russell Investments Group, Ltd. 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SOLE 4567850 0 906127 CONOCOPHILLIPS Common Stock 20825C104 272 4775 SH DFND 4775 0 0 CONOCOPHILLIPS Common Stock 20825C104 7 137 SH OTR 137 0 0 CONOCOPHILLIPS Common Stock 20825C104 6085 106799 SH SOLE 1 0 0 106799 CONS EDISON Common Stock 209115104 18512 195963 SH SOLE 1 195963 0 0 CONS WATER CO Common Stock G23773107 2 129 SH SOLE 129 0 0 CONSTELLIUM NV Common Stock N22035104 47 3700 SH SOLE 3700 0 0 CONTINENTAL BUI Common Stock 211171103 20 745 SH SOLE 745 0 0 CONTL RES INC Common Stock 212015101 99 3219 SH SOLE 3219 0 0 CONTL RES INC Common Stock 212015101 136 4418 SH SOLE 1 0 0 4418 COOPER COS INC Common Stock 216648402 2 8 SH SOLE 8 0 0 COOPER COS INC Common Stock 216648402 375 1264 SH SOLE 1 0 0 1264 COOPER STANDARD Common Stock 21676P103 1 34 SH SOLE 34 0 0 COPART INC COMM Common Stock 217204106 6833 85062 SH SOLE 53495 0 31567 COPART INC COMM Common Stock 217204106 520 6477 SH SOLE 1 0 0 6477 CORE MARK HLD Common Stock 218681104 11 368 SH SOLE 368 0 0 CORELOGIC Common Stock 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SH SOLE 14500 0 0 COWEN INC Common Stock 223622606 7104 461650 SH SOLE 194979 0 266671 COWEN INC Common Stock 223622606 160 10414 SH SOLE 1 0 0 10414 COWN 3 - 12/22 Bond 30/360P2 U 223622AE1 8783 8000000 PRN SOLE 6608000 0 1392000 CRACKER BARREL Common Stock 22410J106 1811 11137 SH SOLE 11137 0 0 CRANE CO Common Stock 224399105 8 107 SH SOLE 107 0 0 CREDICORP LTD Common Stock G2519Y108 140034 671822 SH SOLE 256650 0 415172 CREDICORP LTD Common Stock G2519Y108 9625 46177 SH OTR 46177 0 0 CREDIT ACCEP CO Common Stock 225310101 2933 6360 SH SOLE 0 0 6360 CRLS RIVER LABS Common Stock 159864107 18005 136026 SH SOLE 79926 0 56100 CROWN CASTLE Common Stock 22822V101 5063 36424 SH SOLE 34104 0 2320 CROWN CASTLE Common Stock 22822V101 1961 14111 SH SOLE 1 0 0 14111 CRYOLIFE INC Common Stock 228903100 14 528 SH SOLE 528 0 0 CSG SYSTEMS INT Common Stock 126349109 162 3151 SH SOLE 3151 0 0 CSGS 4.25 3/36 Bond 30/360P2 U 126349AF6 12522 11028000 PRN SOLE 9660000 0 1368000 CSX CORP Common Stock 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Stock 126650100 10 168 SH OTR 168 0 0 CVS HEALTH CORP Common Stock 126650100 958 15195 SH SOLE 1 0 0 15195 CYBER-ARK SOFT Common Stock M2682V108 14491 145173 SH SOLE 41112 0 104061 CYBER-ARK SOFT Common Stock M2682V108 1102 11041 SH SOLE 1 0 0 11041 CYTOMX THERAPEU Common Stock 23284F105 377 51200 SH SOLE 0 0 51200 CZR 5 10/1/24 Bond 30/360P2 U 127686AA1 29763 17500000 PRN SOLE 17499000 0 1000 D R HORTON INC Common Stock 23331A109 473 8989 SH SOLE 8989 0 0 D R HORTON INC Common Stock 23331A109 824 15645 SH SOLE 1 0 0 15645 DAKTRONICS INC Common Stock 234264109 2 327 SH SOLE 327 0 0 DANAHER CORP DE Common Stock 235851102 369694 2559678 SH SOLE 2100272 0 459406 DANAHER CORP DE Common Stock 235851102 683 4735 SH DFND 4735 0 0 DANAHER CORP DE Common Stock 235851102 20 142 SH OTR 142 0 0 DANAHER CORP DE Common Stock 235851102 8671 60042 SH SOLE 1 39777 0 20265 DARDEN RESTAURA Common Stock 237194105 40563 343116 SH SOLE 192079 0 151037 DARDEN RESTAURA Common Stock 237194105 88 750 SH DFND 0 0 750 DARDEN RESTAURA Common Stock 237194105 2873 24310 SH SOLE 1 19399 0 4911 DAVITA INC Common Stock 23918K108 3 69 SH SOLE 69 0 0 DECKERS OUTDOOR Common Stock 243537107 8 58 SH SOLE 58 0 0 DECKERS OUTDOOR Common Stock 243537107 1745 11846 SH SOLE 1 0 0 11846 DEERE & CO Common Stock 244199105 417974 2477915 SH SOLE 1364736 0 1113179 DEERE & CO Common Stock 244199105 3711 22002 SH SOLE 1 18002 0 4000 DELTA AIR LI Common Stock 247361702 24052 417570 SH SOLE 273588 0 143982 DELTA AIR LI Common Stock 247361702 338 5884 SH SOLE 1 0 0 5884 DENNY'S CORP Common Stock 24869P104 18 812 SH SOLE 812 0 0 DEVON ENERGY CO Common Stock 25179M103 720 29935 SH SOLE 29461 0 474 DEXCOM INC Common Stock 252131107 524 3512 SH SOLE 1 0 0 3512 DIAGEO ADR NEW CommonStock ADR 25243Q205 38356 234567 SH SOLE 233350 0 1217 DIAGEO ADR NEW CommonStock ADR 25243Q205 10 62 SH SOLE 1 62 0 0 DIAMOND HILL IN Common Stock 25264R207 12 91 SH SOLE 91 0 0 DIAMONDROCK Common Stock 252784301 12 1213 SH SOLE 1213 0 0 DIEBOLD INC Common Stock 253651103 1 121 SH SOLE 121 0 0 DIGI INTL INC C Common Stock 253798102 18 1354 SH SOLE 1354 0 0 DIGITAL REALTY Common Stock 253868103 171 1322 SH SOLE 1 0 0 1322 DIODES INC Common Stock 254543101 27 676 SH SOLE 676 0 0 DISCOVER FINAN Common Stock 254709108 17093 210792 SH SOLE 126320 0 84472 DISCOVER FINAN Common Stock 254709108 602 7436 SH SOLE 1 0 0 7436 DISCOVERY COM C Common Stock 25470F302 550 22353 SH SOLE 22353 0 0 DISCOVERY COM C Common Stock 25470F302 335 13632 SH SOLE 1 0 0 13632 DMC GLOBAL INC Common Stock 23291C103 1207 27450 SH SOLE 1 0 0 27450 DOCTOR REDDY'S CommonStock ADR 256135203 2385 62946 SH SOLE 62946 0 0 DOLLAR GENERAL Common Stock 256677105 260436 1638585 SH SOLE 1503455 0 135130 DOLLAR GENERAL Common Stock 256677105 6200 39011 SH SOLE 1 31811 0 7200 DOLLAR TREE INC Common Stock 256746108 3 27 SH SOLE 27 0 0 DOMINION RES IN Common Stock 25746U109 3 40 SH SOLE 40 0 0 DONNELLEY FINAN Common Stock 25787G100 12 1009 SH SOLE 1009 0 0 DOVER CORP Common Stock 260003108 398 4000 SH SOLE 4000 0 0 DOW INC Common Stock 260557103 4068 85390 SH SOLE 7990 0 77400 DROPBOX INC Common Stock 26210C104 592 29400 SH SOLE 0 0 29400 DROPBOX INC Common Stock 26210C104 200 9965 SH SOLE 1 0 0 9965 DUKE REALTY COR Common Stock 264411505 1 47 SH SOLE 47 0 0 DUPONT DE NEMOU Common Stock 26614N102 8401 117818 SH SOLE 81762 0 36056 DUPONT DE NEMOU Common Stock 26614N102 865 12144 SH SOLE 1 0 0 12144 DXCM 0.75-05/22 Bond 30/360P2 U 252131AF4 19888 12500000 PRN SOLE 10314000 0 2186000 ETRADE FIN GRP Common Stock 269246401 148499 3398929 SH SOLE 2957844 0 441085 ETRADE FIN GRP Common Stock 269246401 128 2949 SH SOLE 1 0 0 2949 EAGLE MATERIALS Common Stock 26969P108 29626 329151 SH SOLE 193564 0 135587 EASTMAN CHEM CO Common Stock 277432100 15437 209095 SH SOLE 176145 0 32950 EATON CORP PLC Common Stock G29183103 388344 4670413 SH SOLE 2227553 0 2442860 EATON CORP PLC Common Stock G29183103 851 10243 SH OTR 10243 0 0 EATON CORP PLC Common Stock G29183103 461 5554 SH SOLE 1 0 0 5554 EATON VANCE COR Common Stock 278265103 24314 541174 SH SOLE 234480 0 306694 EATON VANCE COR Common Stock 278265103 946 21069 SH SOLE 1 0 0 21069 EBAY INC Common Stock 278642103 109470 2808365 SH SOLE 2197228 0 611137 EBAY INC Common Stock 278642103 510 13105 SH DFND 13105 0 0 EBAY INC Common Stock 278642103 15 396 SH OTR 396 0 0 EBAY INC Common Stock 278642103 2322 59576 SH SOLE 1 0 0 59576 ECHO GLOBAL Common Stock 27875T101 5177 228577 SH SOLE 142942 0 85635 ECOLAB INC Common Stock 278865100 22399 113106 SH SOLE 74005 0 39101 ECOLAB INC Common Stock 278865100 4212 21273 SH OTR 0 0 21273 ECOLAB INC Common Stock 278865100 412 2083 SH SOLE 1 484 0 1599 ECOPETROL ADR CommonStock ADR 279158109 5787 339825 SH SOLE 339511 0 314 ECOPETROL ADR CommonStock ADR 279158109 156 9200 SH SOLE 1 9200 0 0 ECPG 3.25 3/22 Bond 30/360P2 U 292554AK8 21035 20700000 PRN SOLE 17472000 0 3228000 EDISON INTL Common Stock 281020107 46646 618493 SH SOLE 298820 0 319673 EDISON INTL Common Stock 281020107 2265 30032 SH SOLE 1 20924 0 9108 EDWARDS LIFE Common Stock 28176E108 4628 21049 SH SOLE 19888 0 1161 EDWARDS LIFE Common Stock 28176E108 812 3695 SH SOLE 1 0 0 3695 ELANCO ANIMAL H Common Stock 28414H103 354270 13323461 SH SOLE 11714900 0 1608561 ELANCO ANIMAL H Common Stock 28414H103 210 7900 SH DFND 7900 0 0 ELANCO ANIMAL H Common Stock 28414H103 6 263 SH OTR 263 0 0 ELANCO ANIMAL H Common Stock 28414H103 12369 465197 SH SOLE 1 190094 0 275103 ELECTRONIC ARTS Common Stock 285512109 333162 3405877 SH SOLE 2970972 0 434905 ELECTRONIC ARTS Common Stock 285512109 276 2825 SH DFND 2825 0 0 ELECTRONIC ARTS Common Stock 285512109 8 88 SH OTR 88 0 0 ELECTRONIC ARTS Common Stock 285512109 11531 117883 SH SOLE 1 50489 0 67394 EMCOR GROUP INC Common Stock 29084Q100 1 17 SH SOLE 17 0 0 EMERALD EXPOSIT Common Stock 29103B100 14 1522 SH SOLE 1522 0 0 EMERGENT BIOSOL Common Stock 29089Q105 31169 596195 SH SOLE 353520 0 242675 ENANTA PHARMA Common Stock 29251M106 10 181 SH SOLE 181 0 0 ENCANA CORP Common Stock 292505104 124 27148 SH SOLE 27148 0 0 ENCOMPASS HEALT Common Stock 29261A100 20035 316621 SH SOLE 177646 0 138975 ENCOMPASS HEALT Common Stock 29261A100 1664 26298 SH SOLE 1 21205 0 5093 ENERSYS Common Stock 29275Y102 6289 95385 SH SOLE 59545 0 35840 ENNIS BUSINESS Common Stock 293389102 13 679 SH SOLE 679 0 0 ENOVA INTERNATI Common Stock 29357K103 24 1198 SH SOLE 1198 0 0 ENPRO INDUSTRIE Common Stock 29355X107 18 275 SH SOLE 275 0 0 ENSIGN GRP INC Common Stock 29358P101 14 302 SH SOLE 302 0 0 ENTERGY CORP Common Stock 29364G103 586 5000 SH SOLE 5000 0 0 ENV 1.75 12/19 Bond 30/360P2 U 29404KAA4 12718 12500000 PRN SOLE 10731000 0 1769000 ENVESTNET INC Common Stock 29404K106 261 4611 SH SOLE 1 0 0 4611 ENVISTA HOLDING Common Stock 29415F104 13839 496404 SH SOLE 282800 0 213604 EOG RESOURCES Common Stock 26875P101 227220 3061448 SH SOLE 2605790 0 455658 EOG RESOURCES Common Stock 26875P101 260 3505 SH DFND 3505 0 0 EOG RESOURCES Common Stock 26875P101 7 106 SH OTR 106 0 0 EOG RESOURCES Common Stock 26875P101 3095 41705 SH SOLE 1 26067 0 15638 EPAM SYSTEMS Common Stock 29414B104 20 114 SH SOLE 114 0 0 EPAM SYSTEMS Common Stock 29414B104 158 872 SH SOLE 1 0 0 872 EPR PROPERTIES Common Stock 26884U109 170 2224 SH SOLE 214 0 2010 EQT CORP Common Stock 26884L109 128 12034 SH SOLE 12034 0 0 EQUINIX INC Common Stock 29444U700 10714 18576 SH SOLE 10545 0 8031 EQUINIX INC Common Stock 29444U700 420 729 SH SOLE 1 0 0 729 EQUINOR ASA ADR CommonStock ADR 29446M102 50156 2646775 SH SOLE 2558869 0 87906 EQUITY COMMONW Common Stock 294628102 14 429 SH SOLE 429 0 0 EQUITY LIFESTYL Common Stock 29472R108 2842 21274 SH SOLE 21274 0 0 ERIE INDEMNITY Common Stock 29530P102 528 2849 SH SOLE 2849 0 0 ERIE INDEMNITY Common Stock 29530P102 5823 31368 SH SOLE 1 0 0 31368 ESSENT GROUP Common Stock G3198U102 27 571 SH SOLE 571 0 0 ESSENTIAL PROPE Common Stock 29670E107 29196 1274410 SH SOLE 762510 0 511900 ESSEX PPTY TR I Common Stock 297178105 3819 11694 SH SOLE 11694 0 0 ESTEE LAUDER Common Stock 518439104 105505 530314 SH SOLE 308468 0 221846 ESTEE LAUDER Common Stock 518439104 7954 39982 SH SOLE 1 20416 0 19566 ETSY INC. 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AMER FIN Common Stock 31847R102 14 238 SH SOLE 238 0 0 FIRST BANCORP Common Stock 318672706 19 1940 SH SOLE 1940 0 0 FIRST COMMUNI B Common Stock 31983A103 11 367 SH SOLE 367 0 0 FIRST CTZNS BAN Common Stock 31946M103 13 29 SH SOLE 29 0 0 FIRST HAW INC Common Stock 32051X108 1 49 SH SOLE 49 0 0 FIRST HORIZON Common Stock 320517105 13 815 SH SOLE 815 0 0 FIRST INDUSTRIA Common Stock 32054K103 1 34 SH SOLE 34 0 0 FIRST OF LONG I Common Stock 320734106 14 630 SH SOLE 630 0 0 FIRST TR ABERDE Cl-End Eq 1 33731K102 9278 701351 SH SOLE 495279 0 206072 FIRST TR DJ ETF MutFund Eq 4 TL 33735T109 156 12300 SH SOLE 12300 0 0 FIRSTCASH INC Common Stock 33767D105 11 123 SH SOLE 123 0 0 FIRSTENERGY COR Common Stock 337932107 8670 179771 SH SOLE 151171 0 28600 FISERV INC Common Stock 337738108 227553 2196670 SH SOLE 1971985 0 224685 FISERV INC Common Stock 337738108 7781 75114 SH SOLE 1 0 0 75114 FIVE BELOW INC Common Stock 33829M101 15 122 SH SOLE 122 0 0 FIVE POINT HOLD Common Stock 33833Q106 12 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34959E109 775 10100 SH SOLE 10100 0 0 FORTINET INC Common Stock 34959E109 348 4538 SH SOLE 1 0 0 4538 FORTIVE CORP Common Stock 34959J108 5328 77725 SH SOLE 0 0 77725 FOX FACTORY HLD Common Stock 35138V102 14 240 SH SOLE 240 0 0 FOX FACTORY HLD Common Stock 35138V102 301 4841 SH SOLE 1 0 0 4841 FRANKLIN COVEY Common Stock 353469109 11 336 SH SOLE 336 0 0 FRANKLIN STREET Common Stock 35471R106 13 1654 SH SOLE 1654 0 0 FRCN 1.875-23 Bond 30/360P2 U 32076VAB9 17593 15000000 PRN SOLE 12467000 0 2533000 FTI CONSULTING Common Stock 302941109 31456 296783 SH SOLE 174103 0 122680 FULTON FINL COR Common Stock 360271100 13 814 SH SOLE 814 0 0 Fedex CORP Common Stock 31428X106 25 175 SH SOLE 175 0 0 Fedex CORP Common Stock 31428X106 277 1903 SH SOLE 1 0 0 1903 GABELLI HEALTH Cl-End Eq 1 36246K103 4811 461800 SH SOLE 461800 0 0 GARDNER DENVER Common Stock 36555P107 5448 192590 SH SOLE 94355 0 98235 GARMIN LTD Common Stock H2906T109 133 1582 SH SOLE 1 0 0 1582 GARRETT MOTION Common Stock 366505105 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10619 SH SOLE 10619 0 0 GERDAU SA SPON CommonStock ADR 373737105 85 27026 SH SOLE 27026 0 0 GILEAD SCIENCES Common Stock 375558103 19209 303077 SH SOLE 232411 0 70666 GILEAD SCIENCES Common Stock 375558103 119 1889 SH OTR 1889 0 0 GILEAD SCIENCES Common Stock 375558103 2729 43059 SH SOLE 1 0 0 43059 GLADSTONE INV Common Stock 376546107 15 1231 SH SOLE 1231 0 0 GLATFELTER P H Common Stock 377316104 14 942 SH SOLE 942 0 0 GLAXOSMITHK ADR CommonStock ADR 37733W105 1665 39014 SH SOLE 39014 0 0 GLOBAL PAYMENTS Common Stock 37940X102 578 3639 SH SOLE 3639 0 0 GLOBAL PAYMENTS Common Stock 37940X102 124 786 SH SOLE 1 0 0 786 GLOBANT SA Common Stock L44385109 2885 31504 SH SOLE 31476 0 28 GLOBE LIFE INC Common Stock 37959E102 208 2177 SH SOLE 2177 0 0 GLOBE LIFE INC Common Stock 37959E102 326 3405 SH SOLE 1 0 0 3405 GLU MOBILE INC Common Stock 379890106 134 26897 SH SOLE 26897 0 0 GODADDY INC Common Stock 380237107 18 274 SH SOLE 274 0 0 GOGO INC Common Stock 38046C109 1 260 SH SOLE 260 0 0 GOL 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SH SOLE 576 0 0 INVITATION HOME Common Stock 46187W107 1192 40257 SH SOLE 40257 0 0 IONS 1 11/21 Bond 30/360P2 U 464337AJ3 14287 12500000 PRN SOLE 10881000 0 1619000 IPG PHOTONICS Common Stock 44980X109 76237 562223 SH SOLE 1 562099 0 124 IPG PHOTONICS Common Stock 44980X109 122894 906300 SH SOLE 0 0 906300 IPG PHOTONICS Common Stock 44980X109 1793 13230 SH SOLE 1 10930 0 2300 IPHI 0.75 09/21 Bond 30/360P2 U 45772FAC1 13367 10750000 PRN SOLE 8002000 0 2748000 IPHI 1.1250 20 Bond 30/360P2 U 45772FAB3 21117 13515000 PRN SOLE 10659000 0 2856000 IQIYI INC ADR CommonStock ADR 46267X108 14 903 SH SOLE 903 0 0 IQVIA HOLDINGS Common Stock 46266C105 257963 1726895 SH SOLE 483585 0 1243310 IQVIA HOLDINGS Common Stock 46266C105 447 2995 SH DFND 2995 0 0 IQVIA HOLDINGS Common Stock 46266C105 4090 27380 SH OTR 83 0 27297 IQVIA HOLDINGS Common Stock 46266C105 11862 79413 SH SOLE 1 64929 0 14484 IRADIMED CORP Common Stock 46266A109 9 440 SH SOLE 440 0 0 IRHYTHM TECH Common Stock 450056106 1094 14775 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PRN SOLE 99 0 0 ISHR DIV GROWTH MutFund Eq 4 TL 46434V621 5245 134020 SH SOLE 134020 0 0 ISHR EX TECH SW MutFund Eq 4 TL 464287515 1887 8910 SH SOLE 8910 0 0 ISHR EXP TECH MutFund Eq 4 TL 464287549 3196 14729 SH SOLE 14729 0 0 ISHR MSCI ACWI MutFund Eq 2 TL 464288257 5226 70868 SH SOLE 70868 0 0 ISHR NAS BIOTEC MutFund Eq 4 TL 464287556 31 315 SH SOLE 315 0 0 ISHR RUS MC GRO MutFund Eq 4 TL 464287481 254 1800 SH SOLE 1800 0 0 ISHR RUS MC VAL MutFund Eq 4 TL 464287473 5088 56730 SH SOLE 56730 0 0 ISHR S&P GLB100 MutFund Eq 1 TL 464287572 0 1 SH SOLE 1 0 0 ISHR SILVER MutFund Eq 0 TL 46428Q109 302 19000 SH SOLE 19000 0 0 ISHR iBOXX INV MutFund Fi12 TL 464287242 1526 11971 PRN SOLE 2500 0 9471 ISHRS INT ETF MutFund Fi12 TL 464288638 225 3900 PRN SOLE 3900 0 0 ISHS MSCI INDIA MutFund Eq 2 TL 46429B598 11456 341278 SH SOLE 341278 0 0 ITAU UNIBANCO H CommonStock ADR 465562106 11191 1330699 SH SOLE 824805 0 505894 ITAU UNIBANCO H CommonStock ADR 465562106 9197 1093587 SH OTR 1093587 0 0 ITT CORP Common Stock 45073V108 197 3227 SH SOLE 258 0 2969 ITURAN LOCATION Common Stock M6158M104 14 587 SH SOLE 587 0 0 J B HUNT TRANSP Common Stock 445658107 325 2944 SH SOLE 119 0 2825 J B HUNT TRANSP Common Stock 445658107 173 1566 SH SOLE 1 0 0 1566 J2 GLOBAL INC Common Stock 48123V102 46097 507567 SH SOLE 298582 0 208985 JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 31618 3605283 SH SOLE 3605283 0 0 JAZZ PHARMACEUT Common Stock G50871105 25 202 SH SOLE 202 0 0 JD.COM INC ADR CommonStock ADR 47215P106 297 10558 SH SOLE 10558 0 0 JEFFERIES FINAN Common Stock 47233W109 12411 674552 SH SOLE 116226 0 558326 JEFFERIES FINAN Common Stock 47233W109 297 16174 SH SOLE 1 0 0 16174 JERNIGAN CAPITA Common Stock 476405105 10 543 SH SOLE 543 0 0 JETBLUE AIRWAYS Common Stock 477143101 5769 344426 SH SOLE 99829 0 244597 JOHN & JOHN COM Common Stock 478160104 727784 5625168 SH SOLE 4302433 0 1322735 JOHN & JOHN COM Common Stock 478160104 811 6270 SH DFND 6270 0 0 JOHN & JOHN COM Common Stock 478160104 342 2646 SH OTR 2646 0 0 JOHN & JOHN COM Common Stock 478160104 8104 62641 SH SOLE 1 24508 0 38133 JOHN B. SANFILI Common Stock 800422107 12 125 SH SOLE 125 0 0 JOHNSON CTRL IN Common Stock G51502105 26470 603104 SH SOLE 395301 0 207803 JOHNSON OUTDOOR Common Stock 479167108 13 232 SH SOLE 232 0 0 JONES LANG LASA Common Stock 48020Q107 1098 7900 SH SOLE 7900 0 0 JPMORGAN CHASE Common Stock 46625H100 158155 1343835 SH SOLE 1062307 0 281528 JPMORGAN CHASE Common Stock 46625H100 1008 8573 SH DFND 0 0 8573 JPMORGAN CHASE Common Stock 46625H100 336 2857 SH OTR 2857 0 0 JPMORGAN CHASE Common Stock 46625H100 11766 99976 SH SOLE 1 0 0 99976 K12 INC Common Stock 48273U102 180 6824 SH SOLE 6824 0 0 KAMN-3.25 5/24 Bond 30/360P2 U 483548AF0 2864 2500000 PRN SOLE 1788000 0 712000 KANSAS CITY SOU Common Stock 485170302 496219 3730692 SH SOLE 1 3621592 0 109100 KANSAS CITY SOU Common Stock 485170302 17 130 SH SOLE 130 0 0 KAR AUCTION Common Stock 48238T109 522 21268 SH SOLE 21268 0 0 KB FINANCIAL GP CommonStock ADR 48241A105 76702 2147331 SH SOLE 2127281 0 20050 KB FINANCIAL GP CommonStock ADR 48241A105 7000 195980 SH OTR 195980 0 0 KBR INC Common Stock 48242W106 18 737 SH SOLE 737 0 0 KELLOGG CO Common Stock 487836108 154 2400 SH SOLE 2400 0 0 KELLY SERV A Common Stock 488152208 19 800 SH SOLE 800 0 0 KENNAMETAL INC Common Stock 489170100 4334 141021 SH SOLE 115671 0 25350 KEURIG DR PEPPE Common Stock 49271V100 52 1920 SH SOLE 1920 0 0 KEYCORP NEW Common Stock 493267108 124 7000 SH SOLE 7000 0 0 KEYSIGHT TEC Common Stock 49338L103 27721 285049 SH SOLE 90092 0 194957 KEYSIGHT TEC Common Stock 49338L103 4504 46321 SH SOLE 1 0 0 46321 KFORCE INC Common Stock 493732101 1090 28812 SH SOLE 28812 0 0 KILROY REALTY Common Stock 49427F108 9444 121260 SH SOLE 77175 0 44085 KIMBALL INTL IN Common Stock 494274103 16 872 SH SOLE 872 0 0 KIMBERLY CLARK Common Stock 494368103 272139 1915798 SH SOLE 1661111 0 254687 KIMBERLY CLARK Common Stock 494368103 222 1563 SH OTR 1563 0 0 KIMBERLY CLARK Common Stock 494368103 3833 26990 SH SOLE 1 11075 0 15915 KIMCO REALTY CO Common Stock 49446R109 1209 57907 SH SOLE 57907 0 0 KINDER MORGAN Common Stock 49456B101 2 132 SH SOLE 132 0 0 KINSALE CAPITAL Common Stock 49714P108 18 175 SH SOLE 175 0 0 KKR AND CO LP Common Stock 48251W104 161 6000 SH SOLE 6000 0 0 KLA CORP Common Stock 482480100 179 1125 SH SOLE 1125 0 0 KLA CORP Common Stock 482480100 1576 9887 SH SOLE 1 0 0 9887 KN 3.25 11/21 Bond 30/360P2 U 49926DAB5 23305 18122000 PRN SOLE 13930000 0 4192000 KNOLL INC Common Stock 498904200 20 814 SH SOLE 814 0 0 KOHLS CORP COMM Common Stock 500255104 179 3610 SH SOLE 3382 0 228 KONTOOR BRANDS Common Stock 50050N103 3 102 SH SOLE 102 0 0 KOPPERS HOLDING Common Stock 50060P106 14 510 SH SOLE 510 0 0 KOREA FUND Cl-EndFund Eq12 500634209 19960 727704 SH SOLE 520159 0 207545 KORN/FERRY INTL Common Stock 500643200 9 240 SH SOLE 0 0 240 KRAFT HEINZ CO Common Stock 500754106 6316 226097 SH SOLE 190697 0 35400 KROGER CO COM Common Stock 501044101 6486 251608 SH SOLE 51022 0 200586 L BRANDS INC Common Stock 501797104 575 29361 SH SOLE 29361 0 0 L BRANDS INC Common Stock 501797104 118 6061 SH SOLE 1 0 0 6061 L3HARRIS TECH Common Stock 502431109 619 2970 SH SOLE 2970 0 0 L3HARRIS TECH Common Stock 502431109 301 1444 SH SOLE 1 0 0 1444 LABORATORY CORP Common Stock 50540R409 208737 1242483 SH SOLE 1156714 0 85769 LABORATORY CORP Common Stock 50540R409 170 1017 SH SOLE 1 231 0 786 LADENBURG THAL Common Stock 50575Q102 14 6030 SH SOLE 6030 0 0 LAM RESH CORP C Common Stock 512807108 11713 50684 SH SOLE 20409 0 30275 LAM RESH CORP C Common Stock 512807108 480 2078 SH SOLE 1 0 0 2078 LAMAR ADVERTISI Common Stock 512816109 164 2006 SH SOLE 1 0 0 2006 LAMB WESTON Common Stock 513272104 6938 95416 SH SOLE 76716 0 18700 LAMB WESTON Common Stock 513272104 173 2384 SH SOLE 1 0 0 2384 LANCASTER COLON Common Stock 513847103 16 116 SH SOLE 116 0 0 LANDEC CORP Common Stock 514766104 6 598 SH SOLE 598 0 0 LANTHEUS HOLDIN Common Stock 516544103 4572 182441 SH SOLE 117576 0 64865 LAS VEGAS SANDS Common Stock 517834107 1 25 SH SOLE 25 0 0 LATTICE SEMI Common Stock 518415104 2 118 SH SOLE 118 0 0 LCI INDUSTRIES Common Stock 50189K103 21677 236006 SH SOLE 137106 0 98900 LEAR CORP Common Stock 521865204 151 1286 SH SOLE 18 0 1268 LEGACYTEXAS FIN Common Stock 52471Y106 12 298 SH SOLE 298 0 0 LEGGETT & PLATT Common Stock 524660107 20166 492593 SH SOLE 375088 0 117505 LEGGETT & PLATT Common Stock 524660107 366 8948 SH OTR 8948 0 0 LEIDOS HOLDINGS Common Stock 525327102 10126 117910 SH SOLE 73060 0 44850 LEVI STRAUSS & Common Stock 52736R102 1496 78600 SH SOLE 0 0 78600 LEXINFINTEC ADR CommonStock ADR 528877103 2886 287738 SH SOLE 287738 0 0 LGND 0.75-05/23 Bond 30/360P2 U 53220KAF5 14211 17000000 PRN SOLE 13385000 0 3615000 LIBERTY ALL STA Cl-EndFund Eq 4 530158104 3864 603833 SH SOLE 603833 0 0 LIBERTY PPTY TR Common Stock 531172104 13 260 SH SOLE 260 0 0 LIBERTY SIRIUSX Common Stock 531229409 1600 38505 SH SOLE 55 0 38450 LIBERTY TRIPADV Common Stock 531465102 13 1450 SH SOLE 1450 0 0 LIFE STORAGE IN Common Stock 53223X107 495 4696 SH SOLE 4696 0 0 LIGAND PHARMACE Common Stock 53220K504 542 5449 SH SOLE 5449 0 0 LILLY ELI & CO Common Stock 532457108 83705 748510 SH SOLE 410727 0 337783 LILLY ELI & CO Common Stock 532457108 643 5755 SH DFND 5755 0 0 LILLY ELI & CO Common Stock 532457108 17 159 SH OTR 159 0 0 LILLY ELI & CO Common Stock 532457108 8297 74199 SH SOLE 1 23037 0 51162 LIMONEIRA CO Common Stock 532746104 338 18427 SH SOLE 18427 0 0 LINCOLN NATL CO Common Stock 534187109 11462 190035 SH SOLE 88335 0 101700 LINCOLN NATL CO Common Stock 534187109 821 13617 SH SOLE 1 0 0 13617 LINDE PUBLIC LT Common Stock G5494J103 184 950 SH SOLE 950 0 0 LINDE PUBLIC LT Common Stock G5494J103 2953 15245 SH SOLE 1 0 0 15245 LINTA 3.75 2/30 CONV BD EQ P2U 530715AL5 3575 5000000 SH SOLE 5000000 0 0 LINTA 4 11/29 Bond 30/360P2 U 530715AG6 18518 25455000 PRN SOLE 22211000 0 3244000 LITHIA MOTORS-A Common Stock 536797103 26 200 SH SOLE 200 0 0 LLOYDS BANKING CommonStock ADR 539439109 4 1842 SH SOLE 1842 0 0 LOCKHEED MARTIN 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22182 SH SOLE 1 0 0 22182 MASTERCARD INC Common Stock 57636Q104 146868 540813 SH SOLE 257076 0 283737 MASTERCARD INC Common Stock 57636Q104 1439 5300 SH DFND 5300 0 0 MASTERCARD INC Common Stock 57636Q104 40 149 SH OTR 149 0 0 MASTERCARD INC Common Stock 57636Q104 2499 9205 SH SOLE 1 0 0 9205 MASTERCRAFT BOA Common Stock 57637H103 485 32555 SH SOLE 32555 0 0 MATCH GROUP INC Common Stock 57665R106 359 5029 SH SOLE 5029 0 0 MAXIM INTEGRATE Common Stock 57772K101 7944 137187 SH SOLE 86887 0 50300 MAXIMUS Common Stock 577933104 174 2259 SH SOLE 2259 0 0 MAXIMUS Common Stock 577933104 338 4376 SH SOLE 1 0 0 4376 MCCORMICK & CO Common Stock 579780206 68 440 SH SOLE 440 0 0 MCCORMICK & CO Common Stock 579780206 490 3139 SH SOLE 1 0 0 3139 MCDONALDS CORP Common Stock 580135101 609271 2837647 SH SOLE 2512899 0 324748 MCDONALDS CORP Common Stock 580135101 2410 11227 SH SOLE 1 0 0 11227 MCGRATH RENTCOR Common Stock 580589109 5174 74351 SH SOLE 70178 0 4173 MCGRATH RENTCOR Common Stock 580589109 670 9631 SH SOLE 1 9631 0 0 MCHP 1.625 25 Bond 30/360P2 U 595017AD6 18967 10000000 PRN SOLE 8870000 0 1130000 MCHP 1.625-2/27 Bond 30/360P2 U 595017AF1 88697 68768000 PRN SOLE 66094000 0 2674000 MCHP 2.25-2/37 Bond 30/360P2 U 595017AH7 20330 15770000 PRN SOLE 15644000 0 126000 MCKESSON CORP Common Stock 58155Q103 34952 255763 SH SOLE 1 255711 0 52 MCKESSON CORP Common Stock 58155Q103 18150 132815 SH SOLE 43240 0 89575 MCKESSON CORP Common Stock 58155Q103 481 3520 SH SOLE 1 0 0 3520 MDB 0.75-06/24 Bond 30/360P2 U 60937PAB2 51731 27500000 PRN SOLE 22014000 0 5486000 MDRX 1.25 07/20 Bond 30/360P2 U 01988PAD0 32795 33001000 PRN SOLE 33001000 0 0 MDU RES GROUP I Common Stock 552690109 2275 80734 SH SOLE 1 0 0 80734 MEDICAL PROPERT Common Stock 58463J304 218 11149 SH SOLE 11149 0 0 MEDICAL PROPERT Common Stock 58463J304 174 8926 SH SOLE 1 0 0 8926 MEDIFAST INC Common Stock 58470H101 25 245 SH SOLE 245 0 0 MEDNAX INC Common Stock 58502B106 73512 3249877 SH SOLE 1 3249033 0 844 MEDPACE HOLDING Common Stock 58506Q109 33 393 SH SOLE 393 0 0 MEDTRONIC PLC Common Stock G5960L103 20514 188869 SH SOLE 1 188833 0 36 MEDTRONIC PLC Common Stock G5960L103 2983024 27462943 SH SOLE 22694661 0 4768282 MEDTRONIC PLC Common Stock G5960L103 835 7690 SH DFND 7690 0 0 MEDTRONIC PLC Common Stock G5960L103 341 3145 SH OTR 3145 0 0 MEDTRONIC PLC Common Stock G5960L103 54192 498916 SH SOLE 1 207011 0 291905 MELCO RESORTS CommonStock ADR 585464100 105 5438 SH SOLE 1 0 0 5438 MELI 2-8/15/28 Bond 30/360P2 U 58733RAD4 44877 30467000 PRN SOLE 30137000 0 330000 MELLANOX TECH Common Stock M51363113 3599 32846 SH SOLE 30877 0 1969 MELLANOX TECH Common Stock M51363113 786 7177 SH SOLE 1 7177 0 0 MERCANTILE BAN Common Stock 587376104 12 369 SH SOLE 369 0 0 MERCER INTL INC Common Stock 588056101 3167 252611 SH SOLE 13591 0 239020 MERCK & CO INC Common Stock 58933Y105 103273 1226812 SH SOLE 676839 0 549973 MERCK & CO INC Common Stock 58933Y105 193 2301 SH DFND 0 0 2301 MERCK & CO INC Common Stock 58933Y105 10097 119952 SH SOLE 1 32041 0 87911 MERCURY GENL CO Common Stock 589400100 40 722 SH SOLE 722 0 0 MERIDIAN BIOSCI Common Stock 589584101 18 1955 SH SOLE 1955 0 0 MERITAGE HOMES Common Stock 59001A102 2 34 SH SOLE 34 0 0 MERITOR INC Common Stock 59001K100 2271 122758 SH SOLE 1 0 0 122758 MESA LABORATORI Common Stock 59064R109 7 30 SH SOLE 30 0 0 METHODE ELECTRS Common Stock 591520200 2 69 SH SOLE 69 0 0 METLIFE INC Common Stock 59156R108 33166 703267 SH SOLE 407211 0 296056 METLIFE INC Common Stock 59156R108 168 3568 SH OTR 3568 0 0 METLIFE INC Common Stock 59156R108 1529 32422 SH SOLE 1 14927 0 17495 METTLER INTL Common Stock 592688105 25 36 SH SOLE 36 0 0 METTLER INTL Common Stock 592688105 562 798 SH SOLE 1 0 0 798 MEXICO EQ & INC Cl-End Eq 1 592834105 2327 221324 SH SOLE 187395 0 33929 MEXICO FUND Cl-EndFund Eq 4 592835102 10180 780105 SH SOLE 580750 0 199355 MFA FINANCIAL Common Stock 55272X102 15 2039 SH SOLE 2039 0 0 MFS MULTIMKT Cl-EndFund Fi12 552737108 238 40370 PRN SOLE 40370 0 0 MGIC INV CORP Common Stock 552848103 13 1085 SH SOLE 1085 0 0 MIC 2 10/01/23 Bond 30/360P2 U 55608BAB1 39593 43272000 PRN SOLE 41803000 0 1469000 MICROCHIP TECHN Common Stock 595017104 75907 817000 SH SOLE 0 0 817000 MICRON TECHNOLO Common Stock 595112103 20602 480812 SH SOLE 158785 0 322027 MICRON TECHNOLO Common Stock 595112103 571 13342 SH SOLE 1 0 0 13342 MICROSOFT CORP Common Stock 594918104 1251119 8998920 SH SOLE 7280731 0 1718189 MICROSOFT CORP Common Stock 594918104 1600 11515 SH DFND 9915 0 1600 MICROSOFT CORP Common Stock 594918104 5201 37411 SH OTR 3736 0 33675 MICROSOFT CORP Common Stock 594918104 26755 192441 SH SOLE 1 80375 0 112066 MID-AMER APT CM Common Stock 59522J103 1 14 SH SOLE 14 0 0 MILLER HERMAN Common Stock 600544100 210 4564 SH SOLE 415 0 4149 MILLER INDS INC Common Stock 600551204 24 728 SH SOLE 728 0 0 MKS INSTRUMENTS Common Stock 55306N104 37698 408528 SH SOLE 242832 0 165696 MOBILE TELESYS CommonStock ADR 607409109 345569 42662858 SH SOLE 32885361 0 9777497 MOBILE TELESYS CommonStock ADR 607409109 5089 628300 SH DFND 0 0 628300 MODINE MFG CO C Common Stock 607828100 5051 444240 SH SOLE 276465 0 167775 MOLINA HEALTH Common Stock 60855R100 1359 12392 SH SOLE 1 0 0 12392 MOLSON COORS BR Common Stock 60871R209 9116 158540 SH SOLE 133540 0 25000 MOMO INC. ADR CommonStock ADR 60879B107 2459 79398 SH SOLE 79398 0 0 MONDELEZ INTL Common Stock 609207105 199194 3600767 SH SOLE 3508117 0 92650 MONDELEZ INTL Common Stock 609207105 7271 131451 SH SOLE 1 0 0 131451 MONEYGRAM INTER Common Stock 60935Y208 1 450 SH SOLE 450 0 0 MONGODB INC Common Stock 60937P106 1063 8825 SH SOLE 0 0 8825 MONOTYPE IMAGIN Common Stock 61022P100 16 839 SH SOLE 839 0 0 MONSTER BEVERGE Common Stock 61174X109 1 29 SH SOLE 29 0 0 MONSTER BEVERGE Common Stock 61174X109 147 2542 SH SOLE 1 0 0 2542 MOODY'S CORP Common Stock 615369105 3941 19245 SH SOLE 19245 0 0 MOOG INC CL A Common Stock 615394202 21 262 SH SOLE 262 0 0 MORGAN STANLEY Common Stock 617446448 34189 801258 SH SOLE 467511 0 333747 MORGAN STANLEY Common Stock 617446448 6800 159385 SH SOLE 1 24352 0 135033 MORNINGSTAR Common Stock 617700109 14368 98321 SH SOLE 72644 0 25677 MORNINGSTAR Common Stock 617700109 580 3974 SH SOLE 1 3974 0 0 MOTOROLA SOL Common Stock 620076307 478994 2810837 SH SOLE 2429336 0 381501 MOTOROLA SOL Common Stock 620076307 572 3360 SH DFND 3360 0 0 MOTOROLA SOL Common Stock 620076307 4376 25684 SH OTR 109 0 25575 MOTOROLA SOL Common Stock 620076307 9043 53072 SH SOLE 1 286 0 52786 MS CHINA A SHAR Cl-EndFund Eq 1 617468103 79863 3903420 SH SOLE 2873093 0 1030327 MS INDIA FUND Cl-EndFund Eq 1 61745C105 6101 321982 SH SOLE 244482 0 77500 MSCI INC Common Stock 55354G100 2031 9329 SH SOLE 9329 0 0 MSCI INC Common Stock 55354G100 170 781 SH SOLE 1 0 0 781 MTOR 3.25-10/37 Bond 30/360P2 U 59001KAF7 28372 28920000 PRN SOLE 27778000 0 1142000 MYRIAD GENETICS Common Stock 62855J104 14 521 SH SOLE 521 0 0 NACCO INDS INC Common Stock 629579103 11 176 SH SOLE 176 0 0 NANOMETRICS INC Common Stock 630077105 3 108 SH SOLE 108 0 0 NASDAQ OMX Common Stock 631103108 2883 29027 SH SOLE 25624 0 3403 NASDAQ OMX Common Stock 631103108 938 9447 SH SOLE 1 7778 0 1669 NAT CINEMEDIA Common Stock 635309107 21 2575 SH SOLE 803 0 1772 NATERA INC Common Stock 632307104 17 541 SH SOLE 541 0 0 NATIONAL 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Common Stock 808513105 318 7610 SH DFND 7610 0 0 SCHWAB CHARLES Common Stock 808513105 8 209 SH OTR 209 0 0 SCHWAB CHARLES Common Stock 808513105 266 6364 SH SOLE 1 0 0 6364 SCOTTS MIRACLE Common Stock 810186106 3845 37764 SH SOLE 1 0 0 37764 SEA LTD ADR CommonStock ADR 81141R100 722 23340 SH SOLE 1 0 0 23340 SEABOARD CORP C Common Stock 811543107 30 7 SH SOLE 7 0 0 SEAGATE TECH Common Stock G7945M107 1296 24097 SH SOLE 24097 0 0 SEALTD 2.25-23 Bond30E/360P2 U 81141RAB6 30595 17500000 PRN SOLE 14950000 0 2550000 SEI CORP Common Stock 784117103 13 228 SH SOLE 228 0 0 SEI CORP Common Stock 784117103 179 3024 SH SOLE 1 0 0 3024 SELECTIVE INS Common Stock 816300107 14 191 SH SOLE 191 0 0 SERES THERAPEUT Common Stock 81750R102 20 5228 SH SOLE 5228 0 0 SERVICENOW Common Stock 81762P102 1766 6958 SH SOLE 6958 0 0 SERVICENOW Common Stock 81762P102 400 1579 SH SOLE 1 0 0 1579 SFR 3.5-1/15/22 Bond 30/360P2 U 19625XAB8 11066 8300000 PRN SOLE 5698000 0 2602000 SHERWIN WILLIAM Common Stock 824348106 2859 5200 SH SOLE 5200 0 0 SHINHAN FIN ADR CommonStock ADR 824596100 53458 1527832 SH SOLE 1510976 0 16856 SHINHAN FIN ADR CommonStock ADR 824596100 4903 140150 SH OTR 140150 0 0 SHIP FINANCE Common Stock G81075106 48 3459 SH SOLE 3459 0 0 SHOE CARNIVAL Common Stock 824889109 615 18987 SH SOLE 18987 0 0 SIERRA BANCORP Common Stock 82620P102 9 375 SH SOLE 375 0 0 SILICON MOTION CommonStock ADR 82706C108 47421 1341496 SH SOLE 545080 0 796416 SILICON MOTION CommonStock ADR 82706C108 4565 129152 SH OTR 129152 0 0 SIMMONS FIRST - Common Stock 828730200 1465 58864 SH SOLE 58864 0 0 SIMON PROPERTY Common Stock 828806109 94702 608430 SH SOLE 327700 0 280730 SIMON PROPERTY Common Stock 828806109 4968 31924 SH SOLE 1 22017 0 9907 SIMPLY GOOD FD Common Stock 82900L102 22474 775242 SH SOLE 439027 0 336215 SIMPSON MANUFAC Common Stock 829073105 516 7450 SH SOLE 7450 0 0 SITE CENTERS CO Common Stock 82981J109 1 94 SH SOLE 94 0 0 SIX FLAGS CORP Common Stock 83001A102 101 2000 SH SOLE 2000 0 0 SKYWEST INC Common Stock 830879102 1007 17547 SH SOLE 1 0 0 17547 SKYWORKS SOLUT Common Stock 83088M102 484254 6110468 SH SOLE 5621706 0 488762 SKYWORKS SOLUT Common Stock 83088M102 174 2202 SH OTR 2202 0 0 SKYWORKS SOLUT Common Stock 83088M102 8456 106704 SH SOLE 1 0 0 106704 SL GREEN REALTY Common Stock 78440X101 9 112 SH SOLE 112 0 0 SLAB 1.375-3/22 Bond 30/360P2 U 826919AB8 13436 10300000 PRN SOLE 8861000 0 1439000 SLEEP NUMBER Common Stock 83125X103 16 408 SH SOLE 408 0 0 SMART GLOBAL Common Stock G8232Y101 3 144 SH SOLE 144 0 0 SMITH&NEPH ADR CommonStock ADR 83175M205 6 140 SH SOLE 140 0 0 SNAP-ON INC Common Stock 833034101 483 3091 SH SOLE 1 0 0 3091 SOCIEDAD QU ADR CommonStock ADR 833635105 71 2563 SH SOLE 2563 0 0 SOLAREDGE TECH Common Stock 83417M104 29 347 SH SOLE 347 0 0 SOLARWINDS CORP Common Stock 83417Q105 32310 1751270 SH SOLE 965425 0 785845 SONIC AUTOMOTI Common Stock 83545G102 38 1236 SH SOLE 1236 0 0 SONOCO PRODUCTS Common Stock 835495102 2140 36773 SH SOLE 36773 0 0 SONY CORP ADR CommonStock ADR 835699307 9599 162342 SH SOLE 38842 0 123500 SOUTHERN CO Common Stock 842587107 518 8392 SH SOLE 8392 0 0 SOUTHERN CO Common Stock 842587107 757 12270 SH SOLE 1 0 0 12270 SOUTHERN FIRST Common Stock 842873101 7 183 SH SOLE 183 0 0 SOUTHWEST AIRLS Common Stock 844741108 16492 305353 SH SOLE 88341 0 217012 SOUTHWEST AIRLS Common Stock 844741108 335 6214 SH SOLE 1 0 0 6214 SOUTHWEST GAS Common Stock 844895102 1 17 SH SOLE 17 0 0 SP PLUS CORP Common Stock 78469C103 14 383 SH SOLE 383 0 0 SPDR BB HY BOND MutFund Fi12 TL 78468R622 86 800 PRN SOLE 800 0 0 SPDR CONVERT MutFund Fi12 TL 78464A359 576 11000 PRN SOLE 11000 0 0 SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 35266 253955 SH SOLE 165200 0 88755 SPDR S&P 500 MutFund Eq 2 TL 78462F103 8457 28499 SH SOLE 28499 0 0 SPDR ST MUNI MutFund Fi12 TL 78468R739 2426 49522 PRN SOLE 49522 0 0 SPECTRUM-BRANDS Common Stock 84790A105 857 16265 SH SOLE 3174 0 13091 SPECTRUM-BRANDS Common Stock 84790A105 21 403 SH SOLE 1 0 0 403 SPIRE INC. Common Stock 84857L101 1 19 SH SOLE 19 0 0 SPIRIT AEROSYS Common Stock 848574109 21 265 SH SOLE 265 0 0 SPIRIT AEROSYS Common Stock 848574109 403 4902 SH SOLE 1 0 0 4902 SPLK 0.5-09/23 Bond 30/360P2 U 848637AC8 42811 39660000 PRN SOLE 39660000 0 0 SPLUNK INC Common Stock 848637104 76555 649548 SH SOLE 22148 0 627400 SPS COMMERCE Common Stock 78463M107 20 440 SH SOLE 440 0 0 SPX CORP Common Stock 784635104 17 427 SH SOLE 427 0 0 SQ 0.5-05/15/23 Bond 30/360P2 U 852234AD5 42758 38327000 PRN SOLE 35777000 0 2550000 SQUARE INC Common Stock 852234103 346 5596 SH SOLE 1 0 0 5596 STAAR SURGICAL Common Stock 852312305 18 715 SH SOLE 715 0 0 STAG INDUSTRIAL Common Stock 85254J102 10 358 SH SOLE 358 0 0 STAMPS.COM INC Common Stock 852857200 28 389 SH SOLE 389 0 0 STANDARD MTR PR Common Stock 853666105 16 333 SH SOLE 333 0 0 STANLEY BLACK Common Stock 854502101 0 1 SH SOLE 1 0 0 STARBUCKS CORP Common Stock 855244109 104730 1184463 SH SOLE 637293 0 547170 STARBUCKS CORP Common Stock 855244109 361 4090 SH DFND 4090 0 0 STARBUCKS CORP Common Stock 855244109 11 130 SH OTR 130 0 0 STARBUCKS CORP Common Stock 855244109 6337 71670 SH SOLE 1 14022 0 57648 STARTEK INC Common Stock 85569C107 2 319 SH SOLE 319 0 0 STEELCASE Common Stock 858155203 16 899 SH SOLE 899 0 0 STEMLINE THERAP Common Stock 85858C107 11 1116 SH SOLE 1116 0 0 STEPAN CO COMMO Common Stock 858586100 13 140 SH SOLE 140 0 0 STERICYCLE INC Common Stock 858912108 92244 1811211 SH SOLE 1 1810735 0 476 STERIS PLC Common Stock G8473T100 7426 51395 SH SOLE 38545 0 12850 STERIS PLC Common Stock G8473T100 1986 13746 SH SOLE 1 0 0 13746 STERLING BANCOR Common Stock 85917A100 39195 1953905 SH SOLE 1150760 0 803145 STEVEN MADDEN Common Stock 556269108 32107 897097 SH SOLE 525506 0 371591 STIFEL FINANCIA Common Stock 860630102 1 24 SH SOLE 24 0 0 STONECO LTD Common Stock G85158106 37452 1076850 SH SOLE 412650 0 664200 STONERIDGE INC Common Stock 86183P102 14 471 SH SOLE 471 0 0 STORE CAP CORP Common Stock 862121100 19 511 SH SOLE 511 0 0 STRATEGIC EDUCA Common Stock 86272C103 12 90 SH SOLE 90 0 0 STRYKER CORP Common Stock 863667101 223917 1035218 SH SOLE 105816 0 929402 STRYKER CORP Common Stock 863667101 2000 9247 SH SOLE 1 0 0 9247 STWD 4.375 23 Bond 30/360P2 U 85571BAH8 38175 36784000 PRN SOLE 35435000 0 1349000 SUMITOMO M ADR CommonStock ADR 86562M209 101802 14883469 SH SOLE 14381471 0 501997 SUMMIT MATERIAL Common Stock 86614U100 24 1124 SH SOLE 1124 0 0 SUN COMMUNITIES Common Stock 866674104 1290 8696 SH SOLE 8696 0 0 SUNCOR ENERGY Common Stock 867224107 119286 3777286 SH SOLE 3666139 0 111147 SUNCOR ENERGY Common Stock 867224107 175 5555 SH OTR 5555 0 0 SUNTRUST BANKS Common Stock 867914103 4270 62068 SH SOLE 51668 0 10400 SUPERIOR SURGIC Common Stock 868358102 7 454 SH SOLE 454 0 0 SUPERNUS PHARM Common Stock 868459108 12 463 SH SOLE 463 0 0 SURMODICS INC Common Stock 868873100 15 339 SH SOLE 339 0 0 SVB FINANCIAL Common Stock 78486Q101 730 3494 SH SOLE 3494 0 0 SVB FINANCIAL Common Stock 78486Q101 311 1493 SH SOLE 1 0 0 1493 SWISS HELVETIA Cl-EndFund Eq 4 870875101 4140 515619 SH SOLE 515619 0 0 SYNCHRONY FINAN Common Stock 87165B103 18933 555406 SH SOLE 333281 0 222125 SYNCHRONY FINAN Common Stock 87165B103 1326 38921 SH SOLE 1 21299 0 17622 SYNOPSYS INC Common Stock 871607107 1084 7904 SH SOLE 7904 0 0 SYNOPSYS INC Common Stock 871607107 1551 11303 SH SOLE 1 0 0 11303 SYNOVUS FINAN Common Stock 87161C501 28294 791238 SH SOLE 251979 0 539259 SYNOVUS FINAN Common Stock 87161C501 225 6301 SH SOLE 1 0 0 6301 SYSCO CORP Common Stock 871829107 57865 728782 SH SOLE 553167 0 175615 SYSCO CORP Common Stock 871829107 3969 49992 SH SOLE 1 27422 0 22570 T ROWE PRICE GR Common Stock 74144T108 4142 36255 SH SOLE 33446 0 2809 T ROWE PRICE GR Common Stock 74144T108 1220 10686 SH SOLE 1 5976 0 4710 T-MOBIL US INC Common Stock 872590104 9152 116195 SH SOLE 66962 0 49233 T-MOBIL US INC Common Stock 872590104 916 11639 SH SOLE 1 5944 0 5695 TAIWAN FD Cl-EndFund Eq 1 874036106 28179 1525689 SH SOLE 1149519 0 376170 TAIWAN SEMI-ADR CommonStock ADR 874039100 470305 10118459 SH SOLE 8372619 0 1745840 TAIWAN SEMI-ADR CommonStock ADR 874039100 11392 245111 SH DFND 0 0 245111 TAIWAN SEMI-ADR CommonStock ADR 874039100 85786 1845656 SH OTR 1845656 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 524 11276 SH SOLE 1 11276 0 0 TAKE TWO INTER Common Stock 874054109 27217 217147 SH SOLE 111932 0 105215 TAKE TWO INTER Common Stock 874054109 320 2557 SH SOLE 1 0 0 2557 TAL EDU GRP ADR CommonStock ADR 874080104 4 145 SH SOLE 145 0 0 TANDEM DIABETES Common Stock 875372203 14 241 SH SOLE 241 0 0 TANGER FACTORY Common Stock 875465106 1887 121949 SH SOLE 121949 0 0 TAPESTRY INC Common Stock 876030107 82895 3182164 SH SOLE 1 3181421 0 743 TAPESTRY INC Common Stock 876030107 13211 507173 SH SOLE 400334 0 106839 TAPESTRY INC Common Stock 876030107 238 9153 SH OTR 9153 0 0 TAPESTRY INC Common Stock 876030107 219 8427 SH SOLE 1 0 0 8427 TARGET CORP Common Stock 87612E106 25688 240285 SH SOLE 99209 0 141076 TARGET CORP Common Stock 87612E106 6167 57689 SH SOLE 1 10790 0 46899 TARO PHARM INDS Common Stock M8737E108 12 171 SH SOLE 171 0 0 TAUBMAN CTRS IN Common Stock 876664103 2726 66777 SH SOLE 66777 0 0 TAUBMAN CTRS IN Common Stock 876664103 67 1643 SH SOLE 1 0 0 1643 TAYLOR MORRISON Common Stock 87724P106 27 1078 SH SOLE 1078 0 0 TCF FINANCIAL Common Stock 872307103 248 6537 SH SOLE 6537 0 0 TD AMERITRADE Common Stock 87236Y108 577 12363 SH SOLE 12363 0 0 TD AMERITRADE Common Stock 87236Y108 156 3361 SH SOLE 1 0 0 3361 TDOC 3-12/15/22 Bond 30/360P2 U 87918AAB1 21394 12500000 PRN SOLE 9745000 0 2755000 TE CONNECTIVITY Common Stock H84989104 7812 83842 SH SOLE 77334 0 6508 TE CONNECTIVITY Common Stock H84989104 2122 22774 SH SOLE 1 12107 0 10667 TECH DATA CORP Common Stock 878237106 2057 19734 SH SOLE 17124 0 2610 TECH DATA CORP Common Stock 878237106 580 5568 SH SOLE 1 5568 0 0 TECNOGLASS INC Common Stock G87264100 15 1862 SH SOLE 1862 0 0 TEJON RANCH CO Common Stock 879080109 12 709 SH SOLE 709 0 0 TEKLA HEALTHCAR Cl-EndFund Eq 4 87911J103 3229 176100 SH SOLE 176100 0 0 TELARIA INC Common Stock 879181105 8 1229 SH SOLE 1229 0 0 TELEDYNE TECH Common Stock 879360105 684 2126 SH SOLE 1 0 0 2126 TELEFBRASIL ADR CommonStock ADR 87936R106 19965 1515981 SH SOLE 1001787 0 514194 TELEFBRASIL ADR CommonStock ADR 87936R106 9478 719675 SH OTR 719675 0 0 TELEKM INDO ADR CommonStock ADR 715684106 579389 19242415 SH SOLE 15116265 0 4126150 TELEKM INDO ADR CommonStock ADR 715684106 6684 222000 SH DFND 0 0 222000 TELEKM INDO ADR CommonStock ADR 715684106 18111 601498 SH OTR 601498 0 0 TELEPHON & DATA Common Stock 879433829 12 476 SH SOLE 476 0 0 TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 63253 3531755 SH SOLE 2696761 0 834994 TEMP EMER MKTS Cl-End Eq 1 880191101 5968 407155 SH SOLE 407155 0 0 TENARIS SA ADR CommonStock ADR 88031M109 6819 321974 SH SOLE 196382 0 125592 TENARIS SA ADR CommonStock ADR 88031M109 3940 186051 SH OTR 186051 0 0 TENCENT MUS ADR CommonStock ADR 88034P109 4540 355565 SH SOLE 355565 0 0 TENET HEALTHC Common Stock 88033G407 643 29090 SH SOLE 29090 0 0 TERADATA CORP Common Stock 88076W103 10 350 SH SOLE 350 0 0 TERADYNE INC Common Stock 880770102 2 35 SH SOLE 35 0 0 TERNIUM SA ADR CommonStock ADR 880890108 216148 11263595 SH SOLE 8539518 0 2724077 TERNIUM SA ADR CommonStock ADR 880890108 2727 142150 SH DFND 0 0 142150 TERNIUM SA ADR CommonStock ADR 880890108 7385 384881 SH OTR 384881 0 0 TERRAFORM PWR Common Stock 88104R209 1 109 SH SOLE 109 0 0 TETRA TECH INC Common Stock 88162G103 17 198 SH SOLE 198 0 0 TEXAS CAPITAL B Common Stock 88224Q107 13 247 SH SOLE 247 0 0 TEXAS INSTR INC Common Stock 882508104 260457 2015302 SH SOLE 1702273 0 313029 TEXAS INSTR INC Common Stock 882508104 3711 28715 SH OTR 1688 0 27027 TEXAS INSTR INC Common Stock 882508104 1838 14227 SH SOLE 1 472 0 13755 TEXAS ROADHOUSE Common Stock 882681109 14 282 SH SOLE 282 0 0 THE BRINKS CO Common Stock 109696104 23884 287941 SH SOLE 168586 0 119355 THE HERSHEY CO Common Stock 427866108 73293 472891 SH SOLE 305828 0 167063 THE HERSHEY CO Common Stock 427866108 5324 34357 SH SOLE 1 26440 0 7917 THERMO FISHER Common Stock 883556102 495639 1701650 SH SOLE 866383 0 835267 THERMO FISHER Common Stock 883556102 700 2405 SH DFND 2405 0 0 THERMO FISHER Common Stock 883556102 4209 14453 SH OTR 66 0 14387 THERMO FISHER Common Stock 883556102 5090 17476 SH SOLE 1 204 0 17272 TIM PARTICI ADR CommonStock ADR 88706P205 121 8482 SH SOLE 8482 0 0 TIMKEN CO COMMO Common Stock 887389104 15 357 SH SOLE 357 0 0 TISI 5-8/1/23 Bond 30/360P2 U 878155AE0 13290 12000000 PRN SOLE 8881000 0 3119000 TITAN MACHINERY Common Stock 88830R101 22 1558 SH SOLE 1558 0 0 TJX COMPANIES Common Stock 872540109 89940 1613567 SH SOLE 849409 0 764158 TJX COMPANIES Common Stock 872540109 5495 98591 SH SOLE 1 66211 0 32380 TK 5-01/15/23 Bond30E/360P2 U 87900YAE3 1625 2000000 PRN SOLE 1940000 0 60000 TOPBUILD COR Common Stock 89055F103 25 267 SH SOLE 267 0 0 TORO CO Common Stock 891092108 2305 31451 SH SOLE 31451 0 0 TORONTO DOMINIO Common Stock 891160509 20009 343460 SH SOLE 340730 0 2730 TORONTO DOMINIO Common Stock 891160509 6 120 SH SOLE 1 120 0 0 TOTAL SA ADR CommonStock ADR 89151E109 766 14748 SH SOLE 14748 0 0 TOTAL SA ADR CommonStock ADR 89151E109 343 6608 SH OTR 6608 0 0 TRACTOR SUPPLY Common Stock 892356106 23264 257235 SH SOLE 115406 0 141829 TRACTOR SUPPLY Common Stock 892356106 880 9737 SH SOLE 1 5983 0 3754 TRADE DESK INC Common Stock 88339J105 608 3245 SH SOLE 1 0 0 3245 TRADEWEB MARKET Common Stock 892672106 1257 34000 SH SOLE 0 0 34000 TRANSCANADA CO Common Stock 87807B107 155 3000 SH SOLE 3000 0 0 TRANSUNION Common Stock 89400J107 2327 28700 SH SOLE 0 0 28700 TRECORA RES Common Stock 894648104 4 493 SH SOLE 493 0 0 TREDEGAR CORP Common Stock 894650100 967 49565 SH SOLE 49565 0 0 TREE 0.625-6/22 Bond 30/360P2 U 52603BAA5 37701 23500000 PRN SOLE 19024000 0 4476000 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 11689 428975 SH SOLE 428975 0 0 TRIBUNE PUBLISH Common Stock 89609W107 2 277 SH SOLE 277 0 0 TRIMAS CORP Common Stock 896215209 7033 229490 SH SOLE 143315 0 86175 TRIMBLE NAVIGAT Common Stock 896239100 49265 1269400 SH SOLE 0 0 1269400 TRINET GROUP Common Stock 896288107 4 71 SH SOLE 71 0 0 TRINET GROUP Common Stock 896288107 139 2250 SH SOLE 1 0 0 2250 TRIPADVISOR INC Common Stock 896945201 15 393 SH SOLE 393 0 0 TRIPLE-S MANAGE Common Stock 896749108 8 622 SH SOLE 622 0 0 TRIPLEPOINT VEN Common Stock 89677Y100 14 907 SH SOLE 907 0 0 TRITON INTERNAT Common Stock G9078F107 1 43 SH SOLE 43 0 0 TRUEBLUE INC Common Stock 89785X101 16 799 SH SOLE 799 0 0 TSLA 1.25 3/21 Bond 30/360P2 U 88160RAC5 30855 31546000 PRN SOLE 31136000 0 410000 TSLA 2.375 3/22 Bond 30/360P2 U 88160RAD3 79022 77725000 PRN SOLE 76340000 0 1385000 TTMI 1.75 12/20 Bond 30/360P2 U 87305RAD1 13358 10000000 PRN SOLE 8708000 0 1292000 TURKCELL ADR CommonStock ADR 900111204 0 29 SH SOLE 29 0 0 TWITTER INC Common Stock 90184L102 6 154 SH SOLE 154 0 0 TWITTER INC Common Stock 90184L102 361 8784 SH SOLE 1 0 0 8784 TWLO 0.25-06/23 Bond 30/360P2 U 90138FAB8 36767 22000000 PRN SOLE 17463000 0 4537000 TWTR 0.25-06/24 Bond 30/360P2 U 90184LAF9 55662 52469000 PRN SOLE 52097000 0 372000 TYLER TECHNOLOG Common Stock 902252105 2 9 SH SOLE 9 0 0 TYSON FOODS ClA Common Stock 902494103 2373 27555 SH SOLE 27555 0 0 UBER TECHNOLOGI Common Stock 90353T100 335 11000 SH SOLE 0 0 11000 UFP TECHNOLOGIE Common Stock 902673102 22 588 SH SOLE 588 0 0 ULTA SALON COS Common Stock 90384S303 1061 4236 SH SOLE 4236 0 0 ULTA SALON COS Common Stock 90384S303 1572 6272 SH OTR 0 0 6272 ULTA SALON COS Common Stock 90384S303 332 1328 SH SOLE 1 0 0 1328 ULTRAGENYX PHAR Common Stock 90400D108 10 255 SH SOLE 255 0 0 UNIFIRST CORP M Common Stock 904708104 166 852 SH SOLE 1 0 0 852 UNILEVER ADR CommonStock ADR 904767704 179895 2993273 SH SOLE 2910684 0 82589 UNILEVER NV NY CommonStock ADR 904784709 30871 514276 SH SOLE 334210 0 180066 UNILEVER NV NY CommonStock ADR 904784709 243 4050 SH DFND 0 0 4050 UNILEVER NV NY CommonStock ADR 904784709 16008 266674 SH OTR 266674 0 0 UNION PAC CORP Common Stock 907818108 394455 2435209 SH SOLE 1 2374209 0 61000 UNION PAC CORP Common Stock 907818108 21355 131842 SH SOLE 110075 0 21767 UNION PAC CORP Common Stock 907818108 915 5655 SH DFND 4855 0 800 UNION PAC CORP Common Stock 907818108 22 136 SH OTR 136 0 0 UNION PAC CORP Common Stock 907818108 3867 23879 SH SOLE 1 17370 0 6509 UNISYS CORP Common Stock 909214306 2 317 SH SOLE 317 0 0 UNITED CONT Common Stock 910047109 2026 22916 SH SOLE 22916 0 0 UNITED DOM REAL Common Stock 902653104 13 286 SH SOLE 286 0 0 UNITED PARCEL S Common Stock 911312106 898 7499 SH SOLE 7499 0 0 UNITED PARCEL S Common Stock 911312106 783 6539 SH SOLE 1 0 0 6539 UNITED RENTAL Common Stock 911363109 27624 221637 SH SOLE 71569 0 150068 UNITED RENTAL Common Stock 911363109 345 2775 SH SOLE 1 0 0 2775 UNITED TECHNOLO Common Stock 913017109 57280 419577 SH SOLE 326080 0 93497 UNITED TECHNOLO Common Stock 913017109 665 4875 SH DFND 4875 0 0 UNITED TECHNOLO Common Stock 913017109 254 1866 SH OTR 1866 0 0 UNITEDHEALTH GR Common Stock 91324P102 54314 249929 SH SOLE 109127 0 140802 UNITEDHEALTH GR Common Stock 91324P102 4940 22733 SH SOLE 1 4544 0 18189 UNIVERSAL CORP Common Stock 913456109 17 311 SH SOLE 311 0 0 UNIVERSAL FST P Common Stock 913543104 193 4852 SH SOLE 4852 0 0 UNIVERSAL HLTH Common Stock 913903100 1529 10280 SH SOLE 10280 0 0 UNIVERSAL HLTH Common Stock 913903100 160 1077 SH SOLE 1 0 0 1077 UNIVERSAL INSUR Common Stock 91359V107 970 32370 SH SOLE 32370 0 0 UNIVERSAL LOGIS Common Stock 91388P105 23 1016 SH SOLE 1016 0 0 UNIVEST CORP/PA Common Stock 915271100 1 53 SH SOLE 53 0 0 UNUMPROVIDENT Common Stock 91529Y106 1339 45068 SH SOLE 45068 0 0 UNUMPROVIDENT Common Stock 91529Y106 148 5007 SH SOLE 1 0 0 5007 UPLAND SOFTWARE Common Stock 91544A109 2 75 SH SOLE 75 0 0 URBAN OUTFITTER Common Stock 917047102 569 20283 SH SOLE 20283 0 0 URSTADT BIDDLE Common Stock 917286205 14 591 SH SOLE 591 0 0 US BANCORP Common Stock 902973304 25366 458372 SH SOLE 300254 0 158118 US ECOLOGY INC Common Stock 91732J102 15 248 SH SOLE 248 0 0 US FOODS HOLDIN Common Stock 912008109 1570 38200 SH SOLE 0 0 38200 USANA HEALTH SC Common Stock 90328M107 1180 17264 SH SOLE 15123 0 2141 UTAH MEDICAL PR Common Stock 917488108 1 19 SH SOLE 19 0 0 V F CORP Common Stock 918204108 67 756 SH SOLE 756 0 0 V F CORP Common Stock 918204108 163 1837 SH SOLE 1 0 0 1837 VAC 1.5-9/15/22 Bond 30/360P2 U 57164YAB3 8563 8500000 PRN SOLE 6903000 0 1597000 VAIL RESORTS Common Stock 91879Q109 1392 6121 SH SOLE 6121 0 0 VALE SA-SP ADR CommonStock ADR 91912E105 1946 169260 SH SOLE 169260 0 0 VALERO ENERGY Common Stock 91913Y100 2670 31326 SH SOLE 31230 0 96 VALERO ENERGY Common Stock 91913Y100 259 3044 SH OTR 3044 0 0 VALERO ENERGY Common Stock 91913Y100 204 2402 SH SOLE 1 0 0 2402 VALMONT INDS IN Common Stock 920253101 25796 186340 SH SOLE 109290 0 77050 VANDA PHARM Common Stock 921659108 17 1296 SH SOLE 1296 0 0 VANECK VECT 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CORP Common Stock 98421B100 32 1588 SH SOLE 1588 0 0 XPERI CORP Common Stock 98421B100 322 15600 SH SOLE 1 0 0 15600 XYLEM INC Common Stock 98419M100 2771 34804 SH OTR 0 0 34804 XYLEM INC Common Stock 98419M100 40 510 SH SOLE 1 510 0 0 YANDEX NV Common Stock N97284108 207921 5938930 SH SOLE 3431541 0 2507389 YELP INC Common Stock 985817105 15 433 SH SOLE 433 0 0 YPF SOCIEDAD AN CommonStock ADR 984245100 7 760 SH SOLE 760 0 0 YUM CHINA HOLDI Common Stock 98850P109 7261 159829 SH SOLE 159829 0 0 YY INC CommonStock ADR 98426T106 3087 54901 SH SOLE 54901 0 0 Z 1.5 07/01/23 Bond 30/360P2 U 98954MAC5 26425 29923000 PRN SOLE 28234000 0 1689000 Z 2 12/01/21 Bond 30/360P2 U 98954MAB7 9937 10000000 PRN SOLE 9258000 0 742000 ZEBRA TECHNOLOG Common Stock 989207105 21928 106259 SH SOLE 40049 0 66210 ZEBRA TECHNOLOG Common Stock 989207105 3098 15015 SH SOLE 1 0 0 15015 ZEN 0.25-03/23 Bond 30/360P2 U 98936JAB7 32687 24661000 PRN SOLE 24406000 0 255000 ZENDESK INC Common Stock 98936J101 16 226 SH SOLE 226 0 0 ZILLOW GRP INC Common Stock 98954M200 683 22924 SH SOLE 22924 0 0 ZIONS BANCORPOR Common Stock 989701107 652 14664 SH SOLE 14664 0 0 ZIX CORP Common Stock 98974P100 10 1403 SH SOLE 1403 0 0 ZOETIS INC Common Stock 98978V103 348633 2798246 SH SOLE 2402059 0 396187 ZOETIS INC Common Stock 98978V103 971 7800 SH DFND 7800 0 0 ZOETIS INC Common Stock 98978V103 4385 35196 SH OTR 219 0 34977 ZOETIS INC Common Stock 98978V103 9509 76327 SH SOLE 1 58739 0 17588 ZSCALER INC Common Stock 98980G102 992 21000 SH SOLE 0 0 21000 ZTO EXPRESS INC CommonStock ADR 98980A105 57412 2691613 SH SOLE 1164694 0 1526919 ZTO EXPRESS INC CommonStock ADR 98980A105 4012 188095 SH OTR 188095 0 0 ZYNEX INC Common Stock 98986M103 12 1319 SH SOLE 1319 0 0 iSHARES EAFE VA MutFund Eq 2 TL 464288877 58 1245 SH SOLE 1245 0 0 iSHARES MSCI AI MutFund Eq 2 TL 464288240 7974 173172 SH SOLE 173172 0 0 iSHARES RUS1000 MutFund Eq 4 TL 464287598 79 620 SH SOLE 620 0 0 iSHARES RUS2000 MutFund Eq 4 TL 464287648 86 450 SH SOLE 450 0 0 iSHARES RUSSELL MutFund Eq 1 TL 464287630 131 1100 SH SOLE 1100 0 0 iSHR 1-3 TREAS MutFund Fi12 TL 464287457 29015 342085 PRN SOLE 342085 0 0 iSHR 7-10 TREAS MutFund Fi12 TL 464287440 10709 95220 PRN SOLE 95220 0 0 iSHR BARC TIPS MutFund Fi12 TL 464287176 232 2000 PRN SOLE 2000 0 0 iSHR CORE S&P MutFund Eq 4 TL 464287200 128483 430401 SH SOLE 415306 0 15095 iSHR CORE SP MC MutFund Eq 4 TL 464287507 35156 181941 SH SOLE 169526 0 12415 iSHR CORE SP SC MutFund Eq 4 TL 464287804 44527 572043 SH SOLE 529360 0 42683 iSHR EM DVD MutFund Eq 4 TL 464286319 261 7000 SH SOLE 7000 0 0 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 22537 345607 SH SOLE 344107 0 1500 iSHR MSCI EM MutFund Eq 0 TL 464287234 8016 196151 SH SOLE 196151 0 0 iSHR MSCI EM MutFund Eq 0 TL 464287234 4860 118934 SH OTR 118934 0 0 iSHR NATL AMT MutFund Fi 4 TL 464288414 43281 379333 PRN SOLE 367906 0 11427 iSHR RUS 2000 MutFund Eq 4 TL 464287655 578 3825 SH SOLE 3825 0 0 iSHR RUSS1000 MutFund Eq 4 TL 464287622 146 888 SH SOLE 888 0 0 iSHR S&P 500/G MutFund Eq 4 TL 464287309 547 3040 SH SOLE 3040 0 0 iSHR S&P 500/V MutFund Eq 4 TL 464287408 274 2300 SH SOLE 2300 0 0