0001207017-20-000023.txt : 20200213 0001207017-20-000023.hdr.sgml : 20200213 20200213143406 ACCESSION NUMBER: 0001207017-20-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 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: 20609268 BUSINESS ADDRESS: STREET 1: 30 ROCKEFELLER PLZ STREET 2: 56TH FL. CITY: NEW YORK STATE: NY ZIP: 10112 BUSINESS PHONE: 2126321890 MAIL ADDRESS: STREET 1: 30 ROCKEFELLER PLZ STREET 2: 56TH FL. CITY: NEW YORK STATE: NY ZIP: 10112 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001207017 XXXXXXXX 12-31-2019 12-31-2019 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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318672706 52 4973 SH SOLE 4973 0 0 FIRST BANCORP/N Common Stock 318910106 20 525 SH SOLE 525 0 0 FIRST COMMUNI B Common Stock 31983A103 11 367 SH SOLE 367 0 0 FIRST CTZNS BAN Common Stock 31946M103 32 61 SH SOLE 61 0 0 FIRST DEFIANCE Common Stock 32006W106 19 615 SH SOLE 615 0 0 FIRST HAW INC Common Stock 32051X108 28 979 SH SOLE 979 0 0 FIRST INDUSTRIA Common Stock 32054K103 1 34 SH SOLE 34 0 0 FIRST OF LONG I Common Stock 320734106 19 760 SH SOLE 760 0 0 FIRST TR ABERDE Cl-End Eq 1 33731K102 10019 702151 SH SOLE 496079 0 206072 FIRST TR DJ ETF MutFund Eq 4 TL 33735T109 172 12300 SH SOLE 12300 0 0 FIRSTCASH INC Common Stock 33767D105 38 481 SH SOLE 481 0 0 FIRSTENERGY COR Common Stock 337932107 7646 157330 SH SOLE 128730 0 28600 FISERV INC Common Stock 337738108 255676 2211158 SH SOLE 1978383 0 232775 FISERV INC Common Stock 337738108 9622 83215 SH SOLE 1 0 0 83215 FIVE BELOW INC Common Stock 33829M101 51 399 SH SOLE 399 0 0 FIVE9 Inc Common Stock 338307101 40 610 SH SOLE 610 0 0 FIVN 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Stock 440452100 38 860 SH SOLE 860 0 0 HOST HOTELS & R Common Stock 44107P104 307 16564 SH SOLE 16564 0 0 HP INC Common Stock 40434L105 46 2244 SH SOLE 2244 0 0 HP INC Common Stock 40434L105 334 16263 SH SOLE 1 0 0 16263 HSBC HLDGS PLC CommonStock ADR 404280406 0 1 SH SOLE 1 0 0 HTHT 0.375 22 Bond30E/360P2 U 16949NAC3 41301 36834000 PRN SOLE 36834000 0 0 HUAMI CORP ADR CommonStock ADR 44331K103 252 21048 SH SOLE 21048 0 0 HUBSPOT INC Common Stock 443573100 55 350 SH SOLE 350 0 0 HUDSON PAC PROP Common Stock 444097109 8537 226747 SH SOLE 140997 0 85750 HUMANA INC COM Common Stock 444859102 292636 798419 SH SOLE 758439 0 39980 HUMANA INC COM Common Stock 444859102 548 1496 SH SOLE 1 0 0 1496 HUNTINGTON BAN Common Stock 446150104 182 12080 SH SOLE 1 0 0 12080 HUNTINGTON ING Common Stock 446413106 61 246 SH SOLE 246 0 0 HUNTINGTON ING Common Stock 446413106 172 686 SH SOLE 1 0 0 686 HZNP 2.5 03/22 Bond 30/360P2 U 44052TAB7 20653 15580000 PRN SOLE 14940000 0 640000 IAA INC Common Stock 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SOLE 1029354 0 1081065 IQVIA HOLDINGS Common Stock 46266C105 462 2995 SH DFND 2995 0 0 IQVIA HOLDINGS Common Stock 46266C105 12 83 SH OTR 83 0 0 IQVIA HOLDINGS Common Stock 46266C105 11521 74566 SH SOLE 1 62132 0 12434 IRADIMED CORP Common Stock 46266A109 17 736 SH SOLE 736 0 0 IRHYTHM TECH Common Stock 450056106 971 14275 SH SOLE 0 0 14275 IRIDIUM COMMU Common Stock 46269C102 297 12060 SH SOLE 12060 0 0 IRON MOUNT INC Common Stock 46284V101 12 400 SH SOLE 400 0 0 IRONWOOD PHARM Common Stock 46333X108 47 3574 SH SOLE 3574 0 0 IRWD 2.25 6/22 Bond 30/360P2 U 46333XAD0 18783 16000000 PRN SOLE 15356000 0 644000 ISH CORE US AGG MutFund Fi12 TL 464287226 40978 364676 PRN SOLE 348326 0 16350 ISH MSCI WORLD MutFund Eq 2 TL 464286392 16 165 SH SOLE 165 0 0 ISHARES INDIA50 MutFund Eq 2 TL 464289529 485 12572 SH SOLE 12572 0 0 ISHARES S&P AMT MutFund Fi 4 TL 464288323 844 14800 PRN SOLE 0 0 14800 ISHARES SHORT T MutFund Fi12 TL 464288646 8287 154536 PRN SOLE 154536 0 0 ISHARES ST NATN MutFund 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1531 11971 PRN SOLE 2500 0 9471 ISHRS INT ETF MutFund Fi12 TL 464288638 226 3900 PRN SOLE 3900 0 0 ISHS MSCI INDIA MutFund Eq 2 TL 46429B598 11967 340478 SH SOLE 340478 0 0 ISTAR FINANCIAL Common Stock 45031U101 949 65436 SH SOLE 65436 0 0 ITAU UNIBANCO H CommonStock ADR 465562106 15643 1709644 SH SOLE 1217850 0 491794 ITAU UNIBANCO H CommonStock ADR 465562106 10135 1107756 SH OTR 1107756 0 0 ITT CORP Common Stock 45073V108 19 258 SH SOLE 258 0 0 ITURAN LOCATION Common Stock M6158M104 14 587 SH SOLE 587 0 0 J B HUNT TRANSP Common Stock 445658107 140 1202 SH SOLE 0 0 1202 J B HUNT TRANSP Common Stock 445658107 351 3010 SH SOLE 1 0 0 3010 J2 GLOBAL INC Common Stock 48123V102 35685 380809 SH SOLE 220058 0 160751 JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 31166 3484283 SH SOLE 3484283 0 0 JAZZ PHARMACEUT Common Stock G50871105 75 506 SH SOLE 506 0 0 JBG SMITH PROPE Common Stock 46590V100 20 519 SH SOLE 519 0 0 JD.COM INC ADR CommonStock ADR 47215P106 487 13851 SH SOLE 13851 0 0 JEFFERIES 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658344 0 18784 KAR AUCTION Common Stock 48238T109 1982 91005 SH SOLE 1 81188 0 9817 KB FINANCIAL GP CommonStock ADR 48241A105 85084 2056680 SH SOLE 2036630 0 20050 KB FINANCIAL GP CommonStock ADR 48241A105 7915 191342 SH OTR 191342 0 0 KBR INC Common Stock 48242W106 22 737 SH SOLE 737 0 0 KELLOGG CO Common Stock 487836108 168 2435 SH SOLE 2435 0 0 KELLY SERV A Common Stock 488152208 2 125 SH SOLE 125 0 0 KENNAMETAL INC Common Stock 489170100 0 1 SH SOLE 1 0 0 KENNEDY-WILSON Common Stock 489398107 13 598 SH SOLE 598 0 0 KEURIG DR PEPPE Common Stock 49271V100 833 28787 SH SOLE 1 0 0 28787 KEYCORP NEW Common Stock 493267108 141 7000 SH SOLE 7000 0 0 KEYSIGHT TEC Common Stock 49338L103 32688 318513 SH SOLE 119614 0 198899 KEYSIGHT TEC Common Stock 49338L103 7210 70256 SH SOLE 1 0 0 70256 KFORCE INC Common Stock 493732101 1164 29320 SH SOLE 29320 0 0 KILROY REALTY Common Stock 49427F108 8766 104488 SH SOLE 62473 0 42015 KIMBALL ELECTRO Common Stock 49428J109 11 670 SH SOLE 670 0 0 KIMBALL INTL IN Common Stock 494274103 23 1126 SH SOLE 1126 0 0 KIMBERLY CLARK Common Stock 494368103 382523 2780979 SH SOLE 2487225 0 293754 KIMBERLY CLARK Common Stock 494368103 308 2242 SH OTR 2242 0 0 KIMBERLY CLARK Common Stock 494368103 2061 14987 SH SOLE 1 8204 0 6783 KKR AND CO LP Common Stock 48251W104 175 6000 SH SOLE 6000 0 0 KLA CORP Common Stock 482480100 200 1125 SH SOLE 1125 0 0 KLA CORP Common Stock 482480100 1806 10138 SH SOLE 1 0 0 10138 KN 3.25 11/21 Bond 30/360P2 U 49926DAB5 20042 15392000 PRN SOLE 11914000 0 3478000 KNOLL INC Common Stock 498904200 20 814 SH SOLE 814 0 0 KOHLS CORP COMM Common Stock 500255104 212 4162 SH SOLE 3731 0 431 KONTOOR BRANDS Common Stock 50050N103 4 112 SH SOLE 112 0 0 KOPPERS HOLDING Common Stock 50060P106 19 510 SH SOLE 510 0 0 KOPPERS HOLDING Common Stock 50060P106 1511 39537 SH SOLE 1 0 0 39537 KOREA FUND Cl-EndFund Eq12 500634209 21658 726054 SH SOLE 518509 0 207545 KORN/FERRY INTL Common Stock 500643200 19 453 SH SOLE 0 0 453 KPTI 3-10/15/25 Bond 30/360P2 U 48576UAA4 11435 8000000 PRN SOLE 7739000 0 261000 KRAFT HEINZ CO Common Stock 500754106 74 2304 SH SOLE 2304 0 0 KRAFT HEINZ CO Common Stock 500754106 1297 40385 SH SOLE 1 0 0 40385 L3HARRIS TECH Common Stock 502431109 4906 24795 SH SOLE 1 0 0 24795 LABORATORY CORP Common Stock 50540R409 267808 1583076 SH SOLE 1486093 0 96983 LABORATORY CORP Common Stock 50540R409 239 1417 SH SOLE 1 231 0 1186 LADENBURG THAL Common Stock 50575Q102 37 10667 SH SOLE 10667 0 0 LAM RESH CORP C Common Stock 512807108 15129 51742 SH SOLE 21053 0 30689 LAM RESH CORP C Common Stock 512807108 684 2342 SH SOLE 1 0 0 2342 LAMB WESTON Common Stock 513272104 6647 77270 SH SOLE 61470 0 15800 LAMB WESTON Common Stock 513272104 205 2384 SH SOLE 1 0 0 2384 LANCASTER COLON Common Stock 513847103 51 324 SH SOLE 324 0 0 LANDEC CORP Common Stock 514766104 6 598 SH SOLE 598 0 0 LANDS END INC Common Stock 51509F105 3 195 SH SOLE 195 0 0 LANNETT CO INC Common Stock 516012101 12 1417 SH SOLE 1417 0 0 LAS VEGAS SANDS Common Stock 517834107 1 25 SH SOLE 25 0 0 LAS VEGAS SANDS Common Stock 517834107 362 5250 SH SOLE 1 0 0 5250 LAUREATE EDUCAT Common Stock 518613203 66 3755 SH SOLE 3755 0 0 LCI INDUSTRIES Common Stock 50189K103 26205 244613 SH SOLE 141268 0 103345 LEAR CORP Common Stock 521865204 63 460 SH SOLE 460 0 0 LEGGETT & PLATT Common Stock 524660107 4927 96935 SH SOLE 56055 0 40880 LEGGETT & PLATT Common Stock 524660107 1879 36973 SH SOLE 1 0 0 36973 LEIDOS HOLDINGS Common Stock 525327102 10307 105295 SH SOLE 60080 0 45215 LENNAR CORP Common Stock 526057104 341 6114 SH SOLE 1 0 0 6114 LEVI STRAUSS & Common Stock 52736R102 1467 76100 SH SOLE 0 0 76100 LEXICON PHARMA Common Stock 528872302 23 5600 SH SOLE 5600 0 0 LEXINFINTEC ADR CommonStock ADR 528877103 4429 318931 SH SOLE 318931 0 0 LGND 0.75-05/23 Bond 30/360P2 U 53220KAF5 17090 19745000 PRN SOLE 16765000 0 2980000 LIBERTY PPTY TR Common Stock 531172104 35 589 SH SOLE 589 0 0 LIBERTY SIRIUSX Common Stock 531229409 1167 24148 SH SOLE 298 0 23850 LIBERTY TRIPADV Common Stock 531465102 8 1177 SH SOLE 1177 0 0 LIFE STORAGE IN Common Stock 53223X107 13154 121490 SH SOLE 121490 0 0 LIFE STORAGE IN Common Stock 53223X107 1023 9456 SH SOLE 1 7878 0 1578 LILLY ELI & CO Common Stock 532457108 68930 524464 SH SOLE 305463 0 219001 LILLY ELI & CO Common Stock 532457108 756 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 3354 25525 SH SOLE 1 7305 0 18220 LIMONEIRA CO Common Stock 532746104 342 17796 SH SOLE 17796 0 0 LINCOLN NATL CO Common Stock 534187109 11456 194137 SH SOLE 91667 0 102470 LINCOLN NATL CO Common Stock 534187109 803 13617 SH SOLE 1 0 0 13617 LINDE PUBLIC LT Common Stock G5494J103 202 950 SH SOLE 950 0 0 LINTA 3.75 2/30 CONV BD EQ P2U 530715AL5 3815 5500000 SH SOLE 5500000 0 0 LINTA 4 11/29 Bond 30/360P2 U 530715AG6 19989 28455000 PRN SOLE 25211000 0 3244000 LIONS GATE. 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Stock 592688105 633 798 SH SOLE 1 0 0 798 MEXICO EQ & INC Cl-End Eq 1 592834105 2109 181824 SH SOLE 147895 0 33929 MEXICO FUND Cl-EndFund Eq 4 592835102 10699 778705 SH SOLE 579350 0 199355 MFA FINANCIAL Common Stock 55272X102 15 2039 SH SOLE 2039 0 0 MFS MULTIMKT Cl-EndFund Fi12 552737108 247 40370 PRN SOLE 40370 0 0 MGIC INV CORP Common Stock 552848103 811 57269 SH SOLE 57269 0 0 MIC 2 10/01/23 Bond 30/360P2 U 55608BAB1 40080 41803000 PRN SOLE 41803000 0 0 MICROCHIP TECHN Common Stock 595017104 82571 788500 SH SOLE 0 0 788500 MICRON TECHNOLO Common Stock 595112103 27282 507292 SH SOLE 178793 0 328499 MICRON TECHNOLO Common Stock 595112103 1143 21261 SH SOLE 1 0 0 21261 MICROSOFT CORP Common Stock 594918104 1682642 10669893 SH SOLE 8803332 0 1866561 MICROSOFT CORP Common Stock 594918104 1815 11515 SH DFND 9915 0 1600 MICROSOFT CORP Common Stock 594918104 565 3588 SH OTR 3588 0 0 MICROSOFT CORP Common Stock 594918104 30699 194669 SH SOLE 1 84505 0 110164 MID-AMER APT CM Common Stock 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ADR CommonStock ADR 60879B107 31971 954367 SH SOLE 325667 0 628700 MOMO INC. 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16 537 SH SOLE 537 0 0 REGIONS FINL CO Common Stock 7591EP100 69151 4029831 SH SOLE 1449069 0 2580762 REGIONS FINL CO Common Stock 7591EP100 1356 79024 SH SOLE 1 32598 0 46426 REINSURANCE GRO Common Stock 759351604 9786 60015 SH SOLE 35510 0 24505 RELX PLC-SP ADR CommonStock ADR 759530108 183542 7263269 SH SOLE 7049537 0 213732 RELX PLC-SP ADR CommonStock ADR 759530108 8 352 SH SOLE 1 352 0 0 RENT-A-CENTER Common Stock 76009N100 3772 130818 SH SOLE 130818 0 0 REPUBLIC BNCRP- Common Stock 760281204 13 290 SH SOLE 290 0 0 REPUBLIC SVCS Common Stock 760759100 39764 443654 SH SOLE 427460 0 16194 REPUBLIC SVCS Common Stock 760759100 3064 34188 SH SOLE 1 31157 0 3031 RESMED INC Common Stock 761152107 155 1005 SH SOLE 1005 0 0 RESOURCES CONNE Common Stock 76122Q105 14 915 SH SOLE 915 0 0 RETAIL OPPORTUN Common Stock 76131N101 21 1194 SH SOLE 1194 0 0 RETAIL PROPERT Common Stock 76131V202 12 939 SH SOLE 939 0 0 RETAIL VALUE IN Common Stock 76133Q102 10 275 SH SOLE 275 0 0 RIGEL PHARM Common Stock 766559603 15 7345 SH SOLE 7345 0 0 RINGCENTRAL INC Common Stock 76680R206 300 1784 SH SOLE 1 0 0 1784 RIO TINTO PLC A CommonStock ADR 767204100 70 1193 SH SOLE 1193 0 0 RIO TINTO PLC A CommonStock ADR 767204100 261 4407 SH OTR 4407 0 0 RITCHIE BROS Common Stock 767744105 43 1004 SH SOLE 1004 0 0 RLJ LODGING TRU Common Stock 74965L101 163 9202 SH SOLE 1 0 0 9202 RMR GROUP INC Common Stock 74967R106 417 9156 SH SOLE 9156 0 0 ROCKWELL NEW Common Stock 773903109 268014 1322416 SH SOLE 259646 0 1062770 ROCKWELL NEW Common Stock 773903109 2868 14154 SH SOLE 1 2536 0 11618 ROGER COMMUNIC Common Stock 775109200 3 67 SH SOLE 67 0 0 ROLLINS INC Common Stock 775711104 4603 138821 SH SOLE 1 0 0 138821 ROSS STORES INC Common Stock 778296103 428623 3681696 SH SOLE 3081026 0 600670 ROSS STORES INC Common Stock 778296103 692 5950 SH DFND 5950 0 0 ROSS STORES INC Common Stock 778296103 20 175 SH OTR 175 0 0 ROSS STORES INC Common Stock 778296103 3716 31922 SH SOLE 1 10085 0 21837 ROYAL BK CDA M Common Stock 780087102 237 3000 SH SOLE 3000 0 0 ROYAL CARIBBEAN Common Stock V7780T103 9676 72475 SH SOLE 16111 0 56364 ROYAL CARIBBEAN Common Stock V7780T103 416 3116 SH SOLE 1 0 0 3116 ROYAL DUTCH ADR CommonStock ADR 780259206 172715 2928369 SH SOLE 2828241 0 100128 ROYAL DUTCH ADR CommonStock ADR 780259206 434 7364 SH DFND 0 0 7364 ROYAL DUTCH B CommonStock ADR 780259107 80 1336 SH SOLE 1336 0 0 ROYAL DUTCH B CommonStock ADR 780259107 289 4820 SH OTR 4820 0 0 ROYCE VALUE TR Cl-EndFund Eq 1 780910105 4264 288720 SH SOLE 288720 0 0 RPD 1.25-8/1/23 Bond 30/360P2 U 753422AB0 30413 20377000 PRN SOLE 16286000 0 4091000 RPM INTERNATION Common Stock 749685103 32 422 SH SOLE 422 0 0 RUSH ENTERPRIS Common Stock 781846308 30 677 SH SOLE 677 0 0 RUSH ENTERPRISE Common Stock 781846209 42 912 SH SOLE 912 0 0 RWT 4.75 08/23 Bond 30/360P2 U 758075AC9 8019 7809000 PRN SOLE 6918000 0 891000 RYANAIR HLD-ADR CommonStock ADR 783513203 633405 7229835 SH SOLE 6118374 0 1111461 RYANAIR HLD-ADR CommonStock ADR 783513203 34094 389166 SH SOLE 1 253793 0 135373 RYMAN HOSPITALI Common Stock 78377T107 17 200 SH SOLE 200 0 0 S&P GLOBAL INC Common Stock 78409V104 452082 1655677 SH SOLE 1316589 0 339088 S&P GLOBAL INC Common Stock 78409V104 23614 86484 SH SOLE 1 35810 0 50674 SABINE ROYALTY Common Stock 785688102 2 57 SH SOLE 57 0 0 SABRA HEALTHCAR Common Stock 78573L106 22 1059 SH SOLE 1059 0 0 SABRE CORP Common Stock 78573M104 145716 6493608 SH SOLE 5701828 0 791780 SABRE CORP Common Stock 78573M104 3938 175500 SH SOLE 1 0 0 175500 SALESFORCE.COM Common Stock 79466L302 58 360 SH SOLE 360 0 0 SALESFORCE.COM Common Stock 79466L302 592 3644 SH SOLE 1 0 0 3644 SALLY BEAUTY HO Common Stock 79546E104 331 18187 SH SOLE 18187 0 0 SANDERSON FARMS Common Stock 800013104 16 92 SH SOLE 92 0 0 SANMINA CORP Common Stock 801056102 46 1362 SH SOLE 1362 0 0 SANOFI ADR CommonStock ADR 80105N105 168815 3362853 SH SOLE 3267544 0 95309 SANTANDER CONS Common Stock 80283M101 12 548 SH SOLE 548 0 0 SAP AG SPON ADR CommonStock ADR 803054204 230422 1719702 SH SOLE 1660958 0 58744 SAP AG SPON ADR CommonStock ADR 803054204 9 70 SH SOLE 1 70 0 0 SAREPTA THERAPE Common Stock 803607100 3 24 SH SOLE 24 0 0 SBA COMMUN CL A Common Stock 78410G104 14674 60893 SH SOLE 60893 0 0 SBA COMMUN CL A Common Stock 78410G104 333 1384 SH SOLE 1 0 0 1384 SCHLUMBERGER LT Common Stock 806857108 793 19735 SH SOLE 19735 0 0 SCHWAB CHARLES Common Stock 808513105 10380 218251 SH SOLE 181544 0 36707 SCHWAB CHARLES Common Stock 808513105 361 7610 SH DFND 7610 0 0 SCHWAB CHARLES Common Stock 808513105 9 209 SH OTR 209 0 0 SCHWAB CHARLES Common Stock 808513105 2700 56774 SH SOLE 1 0 0 56774 SCOTTS MIRACLE Common Stock 810186106 3680 34660 SH SOLE 1 0 0 34660 SEA LTD ADR CommonStock ADR 81141R100 861 21421 SH SOLE 1 0 0 21421 SEAGATE TECH Common Stock G7945M107 1528 25696 SH SOLE 25696 0 0 SEALTD 2.25-23 Bond30E/360P2 U 81141RAB6 58225 27250000 PRN SOLE 19335000 0 7915000 SEASPINE HOLD Common Stock 81255T108 6 551 SH SOLE 551 0 0 SEATTLE GENE Common Stock 812578102 1698 14868 SH SOLE 14868 0 0 SEATTLE GENE Common Stock 812578102 176 1544 SH SOLE 1 0 0 1544 SEI CORP Common Stock 784117103 26 406 SH SOLE 406 0 0 SEI CORP Common Stock 784117103 198 3024 SH SOLE 1 0 0 3024 SELECT MEDICAL Common Stock 81619Q105 40 1727 SH SOLE 1727 0 0 SELECTIVE INS Common Stock 816300107 61 947 SH SOLE 947 0 0 SENECA FOODS-A Common Stock 817070501 7 189 SH SOLE 189 0 0 SERVICENOW Common Stock 81762P102 1 6 SH SOLE 6 0 0 SERVICENOW Common Stock 81762P102 303 1075 SH SOLE 1 0 0 1075 SHAW COMM CL B Common Stock 82028K200 2 128 SH SOLE 128 0 0 SHERWIN WILLIAM Common Stock 824348106 12397 21246 SH SOLE 9214 0 12032 SHERWIN WILLIAM Common Stock 824348106 958 1642 SH SOLE 1 0 0 1642 SHINHAN FIN ADR CommonStock ADR 824596100 55946 1469573 SH SOLE 1452717 0 16856 SHINHAN FIN ADR CommonStock ADR 824596100 6032 158446 SH OTR 158446 0 0 SIERRA BANCORP Common Stock 82620P102 10 375 SH SOLE 375 0 0 SILICON MOTION CommonStock ADR 82706C108 69680 1374090 SH SOLE 563674 0 810416 SILICON MOTION CommonStock ADR 82706C108 6484 127882 SH OTR 127882 0 0 SIMMONS FIRST - Common Stock 828730200 1703 63603 SH SOLE 63603 0 0 SIMON PROPERTY Common Stock 828806109 115614 776142 SH SOLE 442140 0 334002 SIMON PROPERTY Common Stock 828806109 4470 30009 SH SOLE 1 20102 0 9907 SIMPLY GOOD FD Common Stock 82900L102 34939 1224228 SH SOLE 699070 0 525158 SIMPSON MANUFAC Common Stock 829073105 706 8812 SH SOLE 8812 0 0 SIMPSON MANUFAC Common Stock 829073105 6692 83412 SH SOLE 1 0 0 83412 SITE CENTERS CO Common Stock 82981J109 37 2652 SH SOLE 2652 0 0 SIX FLAGS CORP Common Stock 83001A102 90 2000 SH SOLE 2000 0 0 SKYWORKS SOLUT Common Stock 83088M102 658049 5443828 SH SOLE 4968449 0 475379 SKYWORKS SOLUT Common Stock 83088M102 13310 110116 SH SOLE 1 0 0 110116 SL GREEN REALTY Common Stock 78440X101 10 112 SH SOLE 112 0 0 SLAB 1.375-3/22 Bond 30/360P2 U 826919AB8 3994 3000000 PRN SOLE 2867000 0 133000 SLEEP NUMBER Common Stock 83125X103 45 914 SH SOLE 914 0 0 SLM CORP Common Stock 78442P106 35 4008 SH SOLE 4008 0 0 SMART GLOBAL Common Stock G8232Y101 21 555 SH SOLE 555 0 0 SOLAREDGE TECH Common Stock 83417M104 97 1030 SH SOLE 1030 0 0 SOLARWINDS CORP Common Stock 83417Q105 33673 1815266 SH SOLE 987775 0 827491 SONOCO PRODUCTS Common Stock 835495102 2414 39126 SH SOLE 39126 0 0 SONY CORP ADR CommonStock ADR 835699307 9814 144338 SH SOLE 20838 0 123500 SOURCE CAP INC Cl-EndFund Eq 4 836144105 47 1227 SH SOLE 1227 0 0 SOUTHERN CO Common Stock 842587107 534 8392 SH SOLE 8392 0 0 SOUTHERN CO Common Stock 842587107 781 12270 SH SOLE 1 0 0 12270 SOUTHERN FIRST Common Stock 842873101 7 183 SH SOLE 183 0 0 SOUTHWEST AIRLS Common Stock 844741108 12640 234167 SH SOLE 80898 0 153269 SOUTHWEST AIRLS Common Stock 844741108 335 6214 SH SOLE 1 0 0 6214 SP PLUS CORP Common Stock 78469C103 17 417 SH SOLE 417 0 0 SPDR BB HY BOND MutFund Fi12 TL 78468R622 87 800 PRN SOLE 800 0 0 SPDR CONVERT MutFund Fi12 TL 78464A359 610 11000 PRN SOLE 11000 0 0 SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 29303 205063 SH SOLE 147280 0 57783 SPDR S&P 500 MutFund Eq 2 TL 78462F103 7839 24358 SH SOLE 24358 0 0 SPDR ST MUNI MutFund Fi12 TL 78468R739 2436 49622 PRN SOLE 49622 0 0 SPECTRUM-BRANDS Common Stock 84790A105 17 270 SH SOLE 270 0 0 SPIRE INC. Common Stock 84857L101 1 19 SH SOLE 19 0 0 SPIRIT AEROSYS Common Stock 848574109 15 214 SH SOLE 214 0 0 SPIRIT AEROSYS Common Stock 848574109 357 4902 SH SOLE 1 0 0 4902 SPIRIT REALTY R Common Stock 84860W300 42 873 SH SOLE 873 0 0 SPLK 0.5-09/23 Bond 30/360P2 U 848637AC8 64094 53135000 PRN SOLE 53135000 0 0 SPLUNK INC Common Stock 848637104 90685 605500 SH SOLE 0 0 605500 SPS COMMERCE Common Stock 78463M107 59 1071 SH SOLE 1071 0 0 SPX CORP Common Stock 784635104 21 427 SH SOLE 427 0 0 SQ 0.5-05/15/23 Bond 30/360P2 U 852234AD5 43821 39127000 PRN SOLE 39127000 0 0 SRPT 1.5-11/24 Bond 30/360P2 U 803607AB6 4868 2500000 PRN SOLE 2500000 0 0 STAAR SURGICAL Common Stock 852312305 53 1521 SH SOLE 1521 0 0 STAG INDUSTRIAL Common Stock 85254J102 23 743 SH SOLE 743 0 0 STANDARD MTR PR Common Stock 853666105 17 333 SH SOLE 333 0 0 STANDEX INTL CO Common Stock 854231107 18 234 SH SOLE 234 0 0 STANLEY BLACK Common Stock 854502101 0 1 SH SOLE 1 0 0 STARBUCKS CORP Common Stock 855244109 14316 162835 SH SOLE 146048 0 16787 STARBUCKS CORP Common Stock 855244109 359 4090 SH DFND 4090 0 0 STARBUCKS CORP Common Stock 855244109 11 130 SH OTR 130 0 0 STARBUCKS CORP Common Stock 855244109 1079 12282 SH SOLE 1 713 0 11569 STARTEK INC Common Stock 85569C107 1 131 SH SOLE 131 0 0 STEELCASE Common Stock 858155203 50 2453 SH SOLE 2453 0 0 STEMLINE THERAP Common Stock 85858C107 11 1116 SH SOLE 1116 0 0 STEPAN CO COMMO Common Stock 858586100 14 140 SH SOLE 140 0 0 STERICYCLE INC Common Stock 858912108 112934 1769862 SH SOLE 1 1769386 0 476 STERIS PLC Common Stock G8473T100 6856 44982 SH SOLE 32132 0 12850 STERIS PLC Common Stock G8473T100 406 2664 SH SOLE 1 0 0 2664 STEVEN MADDEN Common Stock 556269108 66 1544 SH SOLE 1544 0 0 STEWART INFORMA Common Stock 860372101 29 731 SH SOLE 731 0 0 STIFEL FINANCIA Common Stock 860630102 1 24 SH SOLE 24 0 0 STOCK YARDS BAN Common Stock 861025104 14 351 SH SOLE 351 0 0 STONECO LTD Common Stock G85158106 37394 937442 SH SOLE 261642 0 675800 STONERIDGE INC Common Stock 86183P102 13 471 SH SOLE 471 0 0 STORE CAP CORP Common Stock 862121100 26 711 SH SOLE 711 0 0 STRATEGIC EDUCA Common Stock 86272C103 52 329 SH SOLE 329 0 0 STRYKER CORP Common Stock 863667101 170243 810914 SH SOLE 87890 0 723024 STRYKER CORP Common Stock 863667101 751 3579 SH SOLE 1 0 0 3579 STWD 4.375 23 Bond 30/360P2 U 85571BAH8 36963 35435000 PRN SOLE 35435000 0 0 SUMITOMO M ADR CommonStock ADR 86562M209 108971 14705941 SH SOLE 14203113 0 502827 SUMMIT FINL GRP Common Stock 86606G101 6 246 SH SOLE 246 0 0 SUMMIT MATERIAL Common Stock 86614U100 26 1124 SH SOLE 1124 0 0 SUN COMMUNITIES Common Stock 866674104 878 5855 SH SOLE 5855 0 0 SUNCOR ENERGY Common Stock 867224107 121642 3708615 SH SOLE 3597468 0 111147 SUPERNUS PHARM Common Stock 868459108 54 2284 SH SOLE 2284 0 0 SURGERY PARTNER Common Stock 86881A100 23 1508 SH SOLE 1508 0 0 SURMODICS INC Common Stock 868873100 26 632 SH SOLE 632 0 0 SVB FINANCIAL Common Stock 78486Q101 5465 21773 SH SOLE 10155 0 11618 SVB FINANCIAL Common Stock 78486Q101 374 1493 SH SOLE 1 0 0 1493 SWISS HELVETIA Cl-EndFund Eq 4 870875101 4731 562559 SH SOLE 562559 0 0 SYNA 0.5-06/22 Bond 30/360P2 U 87157DAD1 16669 15000000 PRN SOLE 15000000 0 0 SYNCHRONY FINAN Common Stock 87165B103 17739 492635 SH SOLE 274455 0 218180 SYNCHRONY FINAN Common Stock 87165B103 1053 29245 SH SOLE 1 11623 0 17622 SYNNEX CORP Common Stock 87162W100 114 888 SH SOLE 888 0 0 SYNNEX CORP Common Stock 87162W100 3397 26379 SH SOLE 1 0 0 26379 SYNOPSYS INC Common Stock 871607107 1352 9715 SH SOLE 9715 0 0 SYNOPSYS INC Common Stock 871607107 1471 10574 SH SOLE 1 0 0 10574 SYNOVUS FINAN Common Stock 87161C501 430 10990 SH SOLE 10180 0 810 SYSCO CORP Common Stock 871829107 15943 186384 SH SOLE 177603 0 8781 SYSCO CORP Common Stock 871829107 144 1688 SH SOLE 1 0 0 1688 SYSTEMAX INC Common Stock 871851101 18 741 SH SOLE 741 0 0 T ROWE PRICE GR Common Stock 74144T108 1932 15864 SH SOLE 15864 0 0 T ROWE PRICE GR Common Stock 74144T108 482 3957 SH SOLE 1 0 0 3957 T-MOBIL US INC Common Stock 872590104 4248 54178 SH SOLE 51384 0 2794 T-MOBIL US INC Common Stock 872590104 602 7680 SH SOLE 1 5427 0 2253 TACTILE SYSTEMS Common Stock 87357P100 2 33 SH SOLE 33 0 0 TAIWAN FD Cl-EndFund Eq 1 874036106 31155 1513889 SH SOLE 1137719 0 376170 TAIWAN SEMI-ADR CommonStock ADR 874039100 530285 9127117 SH SOLE 7897245 0 1229872 TAIWAN SEMI-ADR CommonStock ADR 874039100 11202 192811 SH DFND 0 0 192811 TAIWAN SEMI-ADR CommonStock ADR 874039100 94926 1633852 SH OTR 1633852 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 685 11801 SH SOLE 1 11801 0 0 TAKE TWO INTER Common Stock 874054109 33256 271639 SH SOLE 155205 0 116434 TAKE TWO INTER Common Stock 874054109 850 6943 SH SOLE 1 4386 0 2557 TAL EDU GRP ADR CommonStock ADR 874080104 6 145 SH SOLE 145 0 0 TALEND SA ADR CommonStock ADR 874224207 35 920 SH SOLE 920 0 0 TALLGRASS ENERG Common Stock 874696107 62 2822 SH SOLE 2822 0 0 TANDEM DIABETES Common Stock 875372203 52 877 SH SOLE 877 0 0 TANGER FACTORY Common Stock 875465106 8 598 SH SOLE 598 0 0 TAPESTRY INC Common Stock 876030107 92303 3422436 SH SOLE 1 3421693 0 743 TAPESTRY INC Common Stock 876030107 43646 1618353 SH SOLE 1111393 0 506960 TAPESTRY INC Common Stock 876030107 236 8763 SH OTR 8763 0 0 TARGET CORP Common Stock 87612E106 51000 397786 SH SOLE 199408 0 198378 TARGET CORP Common Stock 87612E106 6989 54514 SH SOLE 1 10790 0 43724 TATA MOTORS ADR CommonStock ADR 876568502 1743 134878 SH SOLE 134878 0 0 TAUBMAN CTRS IN Common Stock 876664103 2859 91974 SH SOLE 91974 0 0 TAUBMAN CTRS IN Common Stock 876664103 132 4246 SH SOLE 1 0 0 4246 TCF FINANCIAL Common Stock 872307103 27967 597590 SH SOLE 343740 0 253850 TCOM 1 7/1/20 Bond30E/360P2 U 22943FAF7 2485 2520000 PRN SOLE 2520000 0 0 TCOM 1.99 07/25 Bond30E/360P2 U 22943FAH3 29821 28305000 PRN SOLE 28305000 0 0 TD AMERITRADE Common Stock 87236Y108 4271 85939 SH SOLE 78856 0 7083 TD AMERITRADE Common Stock 87236Y108 781 15716 SH SOLE 1 12799 0 2917 TDOC 3-12/15/22 Bond 30/360P2 U 87918AAB1 29201 14500000 PRN SOLE 11745000 0 2755000 TE CONNECTIVITY Common Stock H84989104 5913 61705 SH SOLE 58215 0 3490 TE CONNECTIVITY Common Stock H84989104 742 7751 SH SOLE 1 4754 0 2997 TECH DATA CORP Common Stock 878237106 394 2747 SH SOLE 137 0 2610 TECNOGLASS INC Common Stock G87264100 15 1893 SH SOLE 1893 0 0 TEKLA HEALTHCAR Cl-EndFund Eq 4 87911J103 3676 176100 SH SOLE 176100 0 0 TELEDYNE TECH Common Stock 879360105 676 1951 SH SOLE 1 0 0 1951 TELEFBRASIL ADR CommonStock ADR 87936R106 20367 1422323 SH SOLE 922829 0 499494 TELEFBRASIL ADR CommonStock ADR 87936R106 10542 736186 SH OTR 736186 0 0 TELEFLEX INC CO Common Stock 879369106 15 41 SH SOLE 41 0 0 TELEKM INDO ADR CommonStock ADR 715684106 503958 17682761 SH SOLE 14121085 0 3561676 TELEKM INDO ADR CommonStock ADR 715684106 6327 222000 SH DFND 0 0 222000 TELEKM INDO ADR CommonStock ADR 715684106 17410 610908 SH OTR 610908 0 0 TELEKM INDO ADR CommonStock ADR 715684106 1105 38798 SH OTR 0 0 38798 TELENAV INC Common Stock 879455103 16 3454 SH SOLE 3454 0 0 TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 68173 3505055 SH SOLE 2670061 0 834994 TEMP EMER MKTS Cl-End Eq 1 880191101 5166 331376 SH SOLE 331376 0 0 TENABLE HOLDING Common Stock 88025T102 22 946 SH SOLE 946 0 0 TENARIS SA ADR CommonStock ADR 88031M109 7067 312169 SH SOLE 188877 0 123292 TENARIS SA ADR CommonStock ADR 88031M109 4093 180791 SH OTR 180791 0 0 TENCENT MUS ADR CommonStock ADR 88034P109 7812 665437 SH SOLE 665437 0 0 TENET HEALTHC Common Stock 88033G407 1106 29090 SH SOLE 29090 0 0 TERADATA CORP Common Stock 88076W103 54 2031 SH SOLE 2031 0 0 TERADYNE INC Common Stock 880770102 807 11835 SH SOLE 11835 0 0 TERNIUM SA ADR CommonStock ADR 880890108 221107 10050320 SH SOLE 7752540 0 2297780 TERNIUM SA ADR CommonStock ADR 880890108 3215 146150 SH DFND 0 0 146150 TERNIUM SA ADR CommonStock ADR 880890108 8652 393289 SH OTR 393289 0 0 TERNIUM SA ADR CommonStock ADR 880890108 566 25746 SH OTR 0 0 25746 TERRENO REALTY Common Stock 88146M101 13 245 SH SOLE 245 0 0 TESLA INC Common Stock 88160R101 368 882 SH SOLE 1 0 0 882 TEXAS CAPITAL B Common Stock 88224Q107 946 16678 SH SOLE 16678 0 0 TEXAS INSTR INC Common Stock 882508104 435140 3391848 SH SOLE 3053537 0 338311 TEXAS INSTR INC Common Stock 882508104 331 2586 SH OTR 2586 0 0 TEXAS INSTR INC Common Stock 882508104 1284 10011 SH SOLE 1 472 0 9539 TEXAS PACIFIC Common Stock 882610108 1389 1779 SH SOLE 1 0 0 1779 TEXAS ROADHOUSE Common Stock 882681109 65 1161 SH SOLE 1161 0 0 THE BRINKS CO Common Stock 109696104 26943 297130 SH SOLE 172345 0 124785 THE HERSHEY CO Common Stock 427866108 98737 671775 SH SOLE 438120 0 233655 THE HERSHEY CO Common Stock 427866108 4532 30835 SH SOLE 1 22918 0 7917 THERMO FISHER Common Stock 883556102 575145 1770386 SH SOLE 1007588 0 762798 THERMO FISHER Common Stock 883556102 781 2405 SH DFND 2405 0 0 THERMO FISHER Common Stock 883556102 21 66 SH OTR 66 0 0 THERMO FISHER Common Stock 883556102 4490 13821 SH SOLE 1 2077 0 11744 THERMON GROUP H Common Stock 88362T103 24 897 SH SOLE 897 0 0 TIM PARTICI ADR CommonStock ADR 88706P205 162 8482 SH SOLE 8482 0 0 TIMKEN CO COMMO Common Stock 887389104 20 357 SH SOLE 357 0 0 TISI 5-8/1/23 Bond 30/360P2 U 878155AE0 12593 12000000 PRN SOLE 8881000 0 3119000 TJX COMPANIES Common Stock 872540109 121347 1987354 SH SOLE 1141248 0 846106 TJX COMPANIES Common Stock 872540109 7768 127233 SH SOLE 1 56489 0 70744 TLRY 5-10/1/23 Bond 30/360P2 U 88688TAB6 14434 26980000 PRN SOLE 23805000 0 3175000 TOPBUILD COR Common Stock 89055F103 36 355 SH SOLE 355 0 0 TORO CO Common Stock 891092108 54 689 SH SOLE 689 0 0 TORONTO DOMINIO Common Stock 891160509 19164 341436 SH SOLE 338706 0 2730 TORONTO DOMINIO Common Stock 891160509 6 120 SH SOLE 1 120 0 0 TOTAL SA ADR CommonStock ADR 89151E109 713 12898 SH SOLE 12898 0 0 TOTAL SA ADR CommonStock ADR 89151E109 349 6326 SH OTR 6326 0 0 TPI COMPOSITES Common Stock 87266J104 26 1452 SH SOLE 1452 0 0 TRACTOR SUPPLY Common Stock 892356106 1933 20692 SH SOLE 19748 0 944 TRACTOR SUPPLY Common Stock 892356106 350 3754 SH SOLE 1 0 0 3754 TRADEWEB MARKET Common Stock 892672106 1705 36800 SH SOLE 0 0 36800 TRANSCANADA CO Common Stock 87807B107 159 3000 SH SOLE 3000 0 0 TRANSUNION Common Stock 89400J107 2011 23500 SH SOLE 0 0 23500 TRECORA RES Common Stock 894648104 3 493 SH SOLE 493 0 0 TREDEGAR CORP Common Stock 894650100 1108 49607 SH SOLE 49607 0 0 TREE 0.625-6/22 Bond 30/360P2 U 52603BAA5 15668 10000000 PRN SOLE 6236000 0 3764000 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 12097 428975 SH SOLE 428975 0 0 TRIBUNE PUBLISH Common Stock 89609W107 14 1099 SH SOLE 1099 0 0 TRICO BANCSHARE Common Stock 896095106 20 510 SH SOLE 510 0 0 TRIMAS CORP Common Stock 896215209 6444 205170 SH SOLE 118685 0 86485 TRIMBLE NAVIGAT Common Stock 896239100 52921 1269400 SH SOLE 0 0 1269400 TRIP.COM GR ADR CommonStock ADR 89677Q107 33103 986983 SH SOLE 271236 0 715747 TRIP.COM GR ADR CommonStock ADR 89677Q107 766 22857 SH OTR 22857 0 0 TRIPADVISOR INC Common Stock 896945201 3 131 SH SOLE 131 0 0 TRIPLE-S MANAGE Common Stock 896749108 2 117 SH SOLE 117 0 0 TRIPLEPOINT VEN Common Stock 89677Y100 12 907 SH SOLE 907 0 0 TRUEBLUE INC Common Stock 89785X101 19 799 SH SOLE 799 0 0 TRUIST FINANCIA Common Stock 89832Q109 25152 446597 SH SOLE 335860 0 110737 TSLA 1.25 3/21 Bond 30/360P2 U 88160RAC5 88423 69236000 PRN SOLE 69236000 0 0 TSLA 2.375 3/22 Bond 30/360P2 U 88160RAD3 117369 82840000 PRN SOLE 80916000 0 1924000 TTMI 1.75 12/20 Bond 30/360P2 U 87305RAD1 7586 4800000 PRN SOLE 4800000 0 0 TUPPER BRANDS Common Stock 899896104 9 1129 SH SOLE 1129 0 0 TURKCELL ADR CommonStock ADR 900111204 0 29 SH SOLE 29 0 0 TURNING POINT Common Stock 90041L105 163 5710 SH SOLE 5710 0 0 TWIST BIOSCIENC Common Stock 90184D100 22 1073 SH SOLE 1073 0 0 TWITTER INC Common Stock 90184L102 6 199 SH SOLE 199 0 0 TWITTER INC Common Stock 90184L102 426 13292 SH SOLE 1 0 0 13292 TWLO 0.25-06/23 Bond 30/360P2 U 90138FAB8 43574 28500000 PRN SOLE 23344000 0 5156000 TWTR 0.25-06/24 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1326 SH SOLE 1326 0 0 YUM BRANDS INC Common Stock 988498101 7 72 SH SOLE 72 0 0 YUM CHINA HOLDI Common Stock 98850P109 4731 98552 SH SOLE 98552 0 0 Z 1.5 07/01/23 Bond 30/360P2 U 98954MAC5 30060 31234000 PRN SOLE 31234000 0 0 Z 2 12/01/21 Bond 30/360P2 U 98954MAB7 19620 17500000 PRN SOLE 17048000 0 452000 ZEBRA TECHNOLOG Common Stock 989207105 27514 107714 SH SOLE 41167 0 66547 ZEBRA TECHNOLOG Common Stock 989207105 3064 11997 SH SOLE 1 0 0 11997 ZEN 0.25-03/23 Bond 30/360P2 U 98936JAB7 15591 11400000 PRN SOLE 11400000 0 0 ZENDESK INC Common Stock 98936J101 34 449 SH SOLE 449 0 0 ZIMMER BIOMET H Common Stock 98956P102 3 21 SH SOLE 21 0 0 ZIONS BANCORPOR Common Stock 989701107 883 17017 SH SOLE 17017 0 0 ZIONS BANCORPOR Common Stock 989701107 171 3312 SH SOLE 1 0 0 3312 ZIX CORP Common Stock 98974P100 9 1403 SH SOLE 1403 0 0 ZOETIS INC Common Stock 98978V103 386470 2920061 SH SOLE 2423973 0 496088 ZOETIS INC Common Stock 98978V103 1032 7800 SH DFND 7800 0 0 ZOETIS INC Common Stock 98978V103 28 219 SH OTR 219 0 0 ZOETIS INC Common Stock 98978V103 3271 24716 SH SOLE 1 16552 0 8164 ZSCALER INC Common Stock 98980G102 943 20300 SH SOLE 0 0 20300 ZTO EXPRESS INC CommonStock ADR 98980A105 64630 2767902 SH SOLE 1214083 0 1553819 ZTO EXPRESS INC CommonStock ADR 98980A105 4339 185846 SH OTR 185846 0 0 ZYNEX INC Common Stock 98986M103 9 1195 SH SOLE 1195 0 0 iSHARES MSCI AI MutFund Eq 2 TL 464288240 18565 377959 SH SOLE 377959 0 0 iSHARES RUS1000 MutFund Eq 4 TL 464287598 2604 19080 SH SOLE 19080 0 0 iSHARES RUS2000 MutFund Eq 4 TL 464287648 96 450 SH SOLE 450 0 0 iSHARES RUSSELL MutFund Eq 1 TL 464287630 141 1100 SH SOLE 1100 0 0 iSHR 1-3 TREAS MutFund Fi12 TL 464287457 29072 343530 PRN SOLE 343530 0 0 iSHR 7-10 TREAS MutFund Fi12 TL 464287440 10553 95746 PRN SOLE 95746 0 0 iSHR BARC TIPS MutFund Fi12 TL 464287176 233 2000 PRN SOLE 2000 0 0 iSHR CORE S&P MutFund Eq 4 TL 464287200 138866 429607 SH SOLE 414512 0 15095 iSHR CORE SP MC MutFund Eq 4 TL 464287507 37020 179869 SH SOLE 171654 0 8215 iSHR CORE SP SC MutFund Eq 4 TL 464287804 47291 563997 SH SOLE 531564 0 32433 iSHR EM DVD MutFund Eq 4 TL 464286319 284 7000 SH SOLE 7000 0 0 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 42693 614824 SH SOLE 613324 0 1500 iSHR MSCI EM MutFund Eq 0 TL 464287234 82660 1842222 SH SOLE 1842222 0 0 iSHR MSCI EM MutFund Eq 0 TL 464287234 15053 335496 SH OTR 335496 0 0 iSHR MSCI EM AS MutFund Eq 2 TL 464286426 1154 16312 SH OTR 16312 0 0 iSHR NATL AMT MutFund Fi 4 TL 464288414 38198 335342 PRN SOLE 325630 0 9712 iSHR RUS 2000 MutFund Eq 4 TL 464287655 467 2821 SH SOLE 2821 0 0 iSHR RUSS1000 MutFund Eq 4 TL 464287622 154 865 SH SOLE 865 0 0 iSHR S&P 500/G MutFund Eq 4 TL 464287309 588 3040 SH SOLE 3040 0 0 iSHR S&P 500/V MutFund Eq 4 TL 464287408 299 2300 SH SOLE 2300 0 0 iSHR S&P EUR MutFund Eq 1 TL 464287861 13 289 SH SOLE 289 0 0