0001207017-20-000027.txt : 20200514 0001207017-20-000027.hdr.sgml : 20200514 20200514140124 ACCESSION NUMBER: 0001207017-20-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 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: 20876886 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 03-31-2020 03-31-2020 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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TIRE & R Common Stock 216831107 28 1745 SH SOLE 1745 0 0 COPART INC COMM Common Stock 217204106 10710 156308 SH SOLE 151727 0 4581 COPART INC COMM Common Stock 217204106 1998 29172 SH SOLE 1 6109 0 23063 CORCEPT THERA Common Stock 218352102 52 4417 SH SOLE 4417 0 0 CORE MARK HLD Common Stock 218681104 42 1488 SH SOLE 1488 0 0 CORELOGIC Common Stock 21871D103 47 1551 SH SOLE 1551 0 0 CORNERSTONE OND Common Stock 21925Y103 122 3843 SH SOLE 3843 0 0 CORNING INC Common Stock 219350105 165 8071 SH SOLE 8071 0 0 CORP AMERICA AI Common Stock L1995B107 15 8500 SH SOLE 8500 0 0 CORPORATE OFFI Common Stock 22002T108 28 1271 SH SOLE 1271 0 0 CORPORATE OFFI Common Stock 22002T108 128 5796 SH SOLE 1 0 0 5796 CORTEVA INC Common Stock 22052L104 1567 66688 SH SOLE 51388 0 15300 CORVEL CORP Common Stock 221006109 786 14425 SH SOLE 14425 0 0 CORVEL CORP Common Stock 221006109 203 3729 SH SOLE 1 0 0 3729 COSAN LTD A Common Stock G25343107 10276 835488 SH SOLE 705088 0 130400 COSTAR GROUP IN Common Stock 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3/36 Bond 30/360P2 U 126349AF6 16015 15687000 PRN SOLE 10024000 0 5663000 CSX CORP Common Stock 126408103 715958 12494912 SH SOLE 1 11823921 0 670991 CSX CORP Common Stock 126408103 289 5054 SH SOLE 1 0 0 5054 CUBESMART Common Stock 229663109 31 1161 SH SOLE 1161 0 0 CUMMINS INC Common Stock 231021106 18445 136309 SH SOLE 40877 0 95432 CUMMINS INC Common Stock 231021106 496 3669 SH SOLE 1 0 0 3669 CURO GROUP HLD Common Stock 23131L107 18 3557 SH SOLE 3557 0 0 CURTISS WRIGHT Common Stock 231561101 32058 346919 SH SOLE 217597 0 129322 CURTISS WRIGHT Common Stock 231561101 560 6063 SH SOLE 1 3590 0 2473 CUTERA INC Common Stock 232109108 25 1959 SH SOLE 1959 0 0 CVB FINANCIAL Common Stock 126600105 60 3018 SH SOLE 3018 0 0 CVS HEALTH CORP Common Stock 126650100 52536 885502 SH SOLE 1 885317 0 185 CVS HEALTH CORP Common Stock 126650100 17841 300723 SH SOLE 200832 0 99891 CVS HEALTH CORP Common Stock 126650100 504 8500 SH DFND 5700 0 2800 CVS HEALTH CORP Common Stock 126650100 9 154 SH OTR 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EX TECH SW MutFund Eq 4 TL 464287515 6201 29490 SH SOLE 29490 0 0 ISHR EXP TECH MutFund Eq 4 TL 464287549 6968 32906 SH SOLE 32906 0 0 ISHR MSCI ACWI MutFund Eq 2 TL 464288257 6169 98596 SH SOLE 98596 0 0 ISHR NAS BIOTEC MutFund Eq 4 TL 464287556 33 315 SH SOLE 315 0 0 ISHR RUS MC GRO MutFund Eq 4 TL 464287481 218 1800 SH SOLE 1800 0 0 ISHR RUS MC VAL MutFund Eq 4 TL 464287473 190 2975 SH SOLE 2975 0 0 ISHR S&P 1500 MutFund Eq 4 TL 464287150 147 2575 SH SOLE 2575 0 0 ISHR S&P GLB100 MutFund Eq 1 TL 464287572 49 1099 SH SOLE 1099 0 0 ISHR SILVER MutFund Eq 0 TL 46428Q109 3 304 SH SOLE 304 0 0 ISHR US TREASUR MutFund Fi12 TL 46429B267 29 1043 PRN SOLE 1043 0 0 ISHR iBOXX INV MutFund Fi12 TL 464287242 1478 11971 PRN SOLE 2500 0 9471 ISHRS EDGE MSCI MutFund Eq 2 TL 464286525 0 11 SH SOLE 11 0 0 ISHRS INT ETF MutFund Fi12 TL 464288638 214 3900 PRN SOLE 3900 0 0 ISHRS INT GVT MutFund Fi12 TL 464288612 413 3605 PRN SOLE 2290 0 1315 ISHS MSCI INDIA MutFund Eq 2 TL 46429B598 7780 322703 SH SOLE 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Stock 47233W109 9475 693135 SH SOLE 136184 0 556951 JEFFERIES FINAN Common Stock 47233W109 221 16174 SH SOLE 1 0 0 16174 JM SMUCKER CO Common Stock 832696405 15 139 SH SOLE 139 0 0 JOHN & JOHN COM Common Stock 478160104 1156597 8820236 SH SOLE 7261800 0 1558436 JOHN & JOHN COM Common Stock 478160104 822 6270 SH DFND 6270 0 0 JOHN & JOHN COM Common Stock 478160104 483 3685 SH OTR 3685 0 0 JOHN & JOHN COM Common Stock 478160104 7928 60460 SH SOLE 1 23182 0 37278 JOHN B. 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SANFILI Common Stock 800422107 1463 16375 SH SOLE 1 0 0 16375 JOHNSON CTRL IN Common Stock G51502105 13060 484433 SH SOLE 348610 0 135823 JOHNSON CTRL IN Common Stock G51502105 3 141 SH OTR 141 0 0 JOHNSON OUTDOOR Common Stock 479167108 68 1085 SH SOLE 1085 0 0 JONES LANG LASA Common Stock 48020Q107 22 222 SH SOLE 222 0 0 JOY INC ADR CommonStock ADR 46591M109 3 66 SH SOLE 66 0 0 JPM BB US EQU MutFund Eq 4 TL 46641Q399 2 58 SH SOLE 58 0 0 JPMORGAN CHASE Common Stock 46625H100 205065 2277743 SH SOLE 1947769 0 329974 JPMORGAN CHASE Common Stock 46625H100 771 8573 SH DFND 0 0 8573 JPMORGAN CHASE Common Stock 46625H100 231 2570 SH OTR 2570 0 0 JPMORGAN CHASE Common Stock 46625H100 7472 83003 SH SOLE 1 0 0 83003 JUNIPER NETWRKS Common Stock 48203R104 34 1806 SH SOLE 1806 0 0 K12 INC Common Stock 48273U102 281 14931 SH SOLE 14931 0 0 KADANT INC Common Stock 48282T104 86 1154 SH SOLE 1154 0 0 KAMAN CORP CL A Common Stock 483548103 20 538 SH SOLE 538 0 0 KAMN-3.25 5/24 Bond 30/360P2 U 483548AF0 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Stock 493732101 760 29735 SH SOLE 29735 0 0 KILROY REALTY Common Stock 49427F108 5155 80935 SH SOLE 48592 0 32343 KIMBERLY CLARK Common Stock 494368103 367238 2871965 SH SOLE 2488264 0 383701 KIMBERLY CLARK Common Stock 494368103 269 2110 SH OTR 2110 0 0 KIMBERLY CLARK Common Stock 494368103 3814 29829 SH SOLE 1 20482 0 9347 KIMCO REALTY CO Common Stock 49446R109 18 1915 SH SOLE 1915 0 0 KITE REALTY GR Common Stock 49803T300 20 2187 SH SOLE 2187 0 0 KKR AND CO LP Common Stock 48251W104 140 6000 SH SOLE 6000 0 0 KLA CORP Common Stock 482480100 201 1400 SH SOLE 1400 0 0 KLA CORP Common Stock 482480100 242 1690 SH SOLE 1 0 0 1690 KN 3.25 11/21 Bond 30/360P2 U 49926DAB5 16510 16000000 PRN SOLE 10060000 0 5940000 KOHLS CORP COMM Common Stock 500255104 50 3460 SH SOLE 3460 0 0 KONTOOR BRANDS Common Stock 50050N103 2 112 SH SOLE 112 0 0 KOPPERS HOLDING Common Stock 50060P106 406 32837 SH SOLE 1 0 0 32837 KOREA FUND Cl-EndFund Eq12 500634209 16847 753454 SH SOLE 545909 0 207545 KORN/FERRY INTL 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449 0 0 LANDEC CORP Common Stock 514766104 7 879 SH SOLE 879 0 0 LANDS END INC Common Stock 51509F105 14 2694 SH SOLE 2694 0 0 LAS VEGAS SANDS Common Stock 517834107 155 3653 SH SOLE 1 0 0 3653 LCI INDUSTRIES Common Stock 50189K103 16989 254213 SH SOLE 148168 0 106045 LEAR CORP Common Stock 521865204 26 323 SH SOLE 323 0 0 LEGGETT & PLATT Common Stock 524660107 2577 96595 SH SOLE 55715 0 40880 LEIDOS HOLDINGS Common Stock 525327102 17412 189991 SH SOLE 110703 0 79288 LEIDOS HOLDINGS Common Stock 525327102 230 2515 SH SOLE 1 0 0 2515 LEVI STRAUSS & Common Stock 52736R102 1247 100400 SH SOLE 0 0 100400 LEXINFINTEC ADR CommonStock ADR 528877103 1990 224365 SH SOLE 224365 0 0 LGI HOMES INC Common Stock 50187T106 43 974 SH SOLE 974 0 0 LIBERTY BR-C Common Stock 530307305 1834 16573 SH SOLE 1 0 0 16573 LIBERTY GLO C Common Stock G5480U120 69 4412 SH SOLE 4412 0 0 LIBERTY SIRIUSX Common Stock 531229409 347 10950 SH SOLE 0 0 10950 LIFE STORAGE IN Common Stock 53223X107 11070 117082 SH SOLE 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Common Stock 733174700 1501 42891 SH SOLE 42891 0 0 PORTLAND GENERA Common Stock 736508847 1449 30238 SH SOLE 30238 0 0 POTLATCHDELTIC Common Stock 737630103 2706 86233 SH SOLE 86233 0 0 POTLATCHDELTIC Common Stock 737630103 211 6734 SH OTR 6734 0 0 POWELL INDUSTR Common Stock 739128106 84 3297 SH SOLE 3297 0 0 POWER INTEGRA Common Stock 739276103 140 1595 SH SOLE 1595 0 0 PPG INDS INC Common Stock 693506107 15037 179876 SH SOLE 133866 0 46010 PPG INDS INC Common Stock 693506107 133 1596 SH SOLE 1 0 0 1596 PRA GROUP INC Common Stock 69354N106 155 5610 SH SOLE 5610 0 0 PRA HEALTH SCI Common Stock 69354M108 31 378 SH SOLE 378 0 0 PRAA 3 8/1/20 Bond 30/360P2 U 73640QAB1 16116 16543000 PRN SOLE 10270000 0 6273000 PRAA-3.5 6/23 Bond 30/360P2 U 69354NAB2 23490 27000000 PRN SOLE 16834000 0 10166000 PREMIER INC Common Stock 74051N102 21530 658018 SH SOLE 642578 0 15440 PREMIER INC Common Stock 74051N102 1881 57496 SH SOLE 1 51152 0 6344 PRFT 2.375-9/23 Bond 30/360P2 U 71375UAB7 8141 8500000 PRN SOLE 6485000 0 2015000 PRIMERICA INC Common Stock 74164M108 57 651 SH SOLE 651 0 0 PRIMERICA INC Common Stock 74164M108 1601 18104 SH SOLE 1 0 0 18104 PRIMO WATER CO Common Stock 74167P108 131 14500 SH SOLE 14500 0 0 PRINCIPAL FINAN Common Stock 74251V102 0 31 SH SOLE 31 0 0 PRINCIPAL FINAN Common Stock 74251V102 284 9090 SH SOLE 1 0 0 9090 PROCTER & GAMBL Common Stock 742718109 870439 7913089 SH SOLE 6658153 0 1254936 PROCTER & GAMBL Common Stock 742718109 1581 14380 SH DFND 7880 0 6500 PROCTER & GAMBL Common Stock 742718109 21 198 SH OTR 198 0 0 PROCTER & GAMBL Common Stock 742718109 13536 123058 SH SOLE 1 28706 0 94352 PROGENICS PHARM Common Stock 743187106 70 18440 SH SOLE 18440 0 0 PROGRESSIVE OH Common Stock 743315103 9228 124980 SH SOLE 111780 0 13200 PROGRESSIVE OH Common Stock 743315103 158 2153 SH OTR 2153 0 0 PROGRESSIVE OH Common Stock 743315103 9028 122267 SH SOLE 1 100397 0 21870 PROGRESSIVESOFT Common Stock 743312100 120 3760 SH SOLE 3760 0 0 PROLOGIS INC Common Stock 74340W103 443156 5513950 SH SOLE 5325742 0 188208 PROLOGIS INC Common Stock 74340W103 206 2568 SH OTR 2568 0 0 PROLOGIS INC Common Stock 74340W103 5136 63910 SH SOLE 1 2110 0 61800 PROOFPOINT INC Common Stock 743424103 2466 24047 SH SOLE 24047 0 0 PROVIDENCE SERV Common Stock 743815102 78 1439 SH SOLE 1439 0 0 PRUDENTIAL ADR CommonStock ADR 74435K204 110590 4462889 SH SOLE 4314946 0 147943 PRUDENTIAL ADR CommonStock ADR 74435K204 3 154 SH OTR 154 0 0 PRUDENTIAL ADR CommonStock ADR 74435K204 2 117 SH SOLE 1 117 0 0 PRUDENTIAL FIN Common Stock 744320102 98 1896 SH SOLE 1 0 0 1896 PS BUSINESS PAR Common Stock 69360J107 38892 286990 SH SOLE 168950 0 118040 PSTG 0.125-4/23 Bond 30/360P2 U 74624MAB8 4330 5000000 PRN SOLE 4471000 0 529000 PTC INC Common Stock 69370C100 216519 3537317 SH SOLE 1397728 0 2139589 PTC INC Common Stock 69370C100 5 83 SH OTR 83 0 0 PTC INC Common Stock 69370C100 168 2754 SH SOLE 1 2754 0 0 PTC THERAPEUTIC Common Stock 69366J200 70 1580 SH SOLE 1580 0 0 PTCT 3 8/15/22 Bond 30/360P2 U 69366JAB7 13198 11773000 PRN SOLE 9188000 0 2585000 PUBLIC STORAGE Common Stock 74460D109 321702 1619770 SH SOLE 1455726 0 164044 PUBLIC STORAGE Common Stock 74460D109 275 1387 SH OTR 1387 0 0 PUBLIC STORAGE Common Stock 74460D109 5878 29600 SH SOLE 1 0 0 29600 PUBLIC SVC ENTE Common Stock 744573106 23482 522886 SH SOLE 476958 0 45928 PUBLIC SVC ENTE Common Stock 744573106 1996 44463 SH SOLE 1 33406 0 11057 PULTE GROUP INC Common Stock 745867101 11598 519639 SH SOLE 342686 0 176953 PULTE GROUP INC Common Stock 745867101 518 23217 SH SOLE 1 13384 0 9833 PURE CYCLE CORP Common Stock 746228303 32 2905 SH SOLE 2905 0 0 PURE STORAGE Common Stock 74624M102 49 4045 SH SOLE 4045 0 0 QCR HOLDINGS IN Common Stock 74727A104 22 825 SH SOLE 825 0 0 QIAGEN NV. 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SOLE 1 0 0 22964 RAPID7 INC Common Stock 753422104 117 2719 SH SOLE 2719 0 0 RAYMOND JAMES F Common Stock 754730109 35 564 SH SOLE 564 0 0 RAYONIER INC Common Stock 754907103 179 7622 SH SOLE 7622 0 0 RAYTHEON Common Stock 755111507 194428 1482489 SH SOLE 1441080 0 41409 RAYTHEON Common Stock 755111507 339 2586 SH OTR 2586 0 0 RAYTHEON Common Stock 755111507 5828 44442 SH SOLE 1 44442 0 0 RBC BEARINGS Common Stock 75524B104 47 425 SH SOLE 425 0 0 RCI HOSPITALITY Common Stock 74934Q108 36 3636 SH SOLE 3636 0 0 RDFN 1.75 07/23 Bond 30/360P2 U 75737FAA6 12283 13500000 PRN SOLE 8615000 0 4885000 RDUS 3 09/01/24 Bond 30/360P2 U 750469AA6 6401 9000000 PRN SOLE 5676000 0 3324000 REALPAGE INC Common Stock 75606N109 29587 558990 SH SOLE 324288 0 234702 REALTY INCOME C Common Stock 756109104 224 4510 SH SOLE 4510 0 0 REDWOOD TRUST I Common Stock 758075402 35 6987 SH SOLE 6987 0 0 REGENCY CNTRS Common Stock 758849103 29 772 SH SOLE 772 0 0 REGENERON PH Common Stock 75886F107 941 1928 SH SOLE 1928 0 0 REGENERON PH Common Stock 75886F107 1938 3970 SH SOLE 1 0 0 3970 REGIONS FINL CO Common Stock 7591EP100 32798 3656479 SH SOLE 1139824 0 2516655 REGIONS FINL CO Common Stock 7591EP100 359 40131 SH SOLE 1 0 0 40131 REINSURANCE GRO Common Stock 759351604 6602 78470 SH SOLE 45340 0 33130 RELX PLC-SP ADR CommonStock ADR 759530108 149872 7003365 SH SOLE 6789633 0 213732 RELX PLC-SP ADR CommonStock ADR 759530108 5 250 SH OTR 250 0 0 RELX PLC-SP ADR CommonStock ADR 759530108 7 352 SH SOLE 1 352 0 0 RENEWABLE ENER Common Stock 75972A301 23 1141 SH SOLE 1141 0 0 RENT-A-CENTER Common Stock 76009N100 1553 109838 SH SOLE 109838 0 0 REPUBLIC BNCRP- Common Stock 760281204 21 656 SH SOLE 656 0 0 REPUBLIC SVCS Common Stock 760759100 9666 128790 SH SOLE 126147 0 2643 RESMED INC Common Stock 761152107 89 611 SH SOLE 611 0 0 RESOURCES CONNE Common Stock 76122Q105 28 2632 SH SOLE 2632 0 0 RETAIL OPPORTUN Common Stock 76131N101 12 1507 SH SOLE 1507 0 0 RETAIL PROPERT Common Stock 76131V202 11 2246 SH SOLE 2246 0 0 RETAIL VALUE IN Common Stock 76133Q102 3 251 SH SOLE 251 0 0 RETROPHIN INC Common Stock 761299106 63 4319 SH SOLE 4319 0 0 REV GROUP Common Stock 749527107 28 6859 SH SOLE 6859 0 0 REXFORD INDUSTR Common Stock 76169C100 31 763 SH SOLE 763 0 0 RGEN 0.375 7/24 Bond 30/360P2 U 759916AB5 12568 11875000 PRN SOLE 8589000 0 3286000 RH COM Common Stock 74967X103 39 391 SH SOLE 391 0 0 RINGCENTRAL INC Common Stock 76680R206 1181 5576 SH SOLE 5576 0 0 RIO TINTO PLC A CommonStock ADR 767204100 29 654 SH SOLE 654 0 0 RIO TINTO PLC A CommonStock ADR 767204100 188 4148 SH OTR 4148 0 0 RLI CORP COMMON Common Stock 749607107 67 763 SH SOLE 763 0 0 RLJ LODGING TRU Common Stock 74965L101 1183 153294 SH SOLE 153294 0 0 RLJ LODGING TRU Common Stock 74965L101 213 27607 SH SOLE 1 0 0 27607 RMBS 1.375-2/23 Bond 30/360P2 U 750917AG1 5820 6000000 PRN SOLE 3921000 0 2079000 RMR GROUP INC Common Stock 74967R106 246 9156 SH SOLE 9156 0 0 ROBERT HALF INT Common Stock 770323103 44 1171 SH SOLE 1171 0 0 ROCKWELL NEW Common Stock 773903109 163952 1086426 SH SOLE 173365 0 913061 ROCKWELL NEW Common Stock 773903109 4 32 SH OTR 32 0 0 ROCKWELL NEW Common Stock 773903109 2295 15210 SH SOLE 1 5592 0 9618 ROSS STORES INC Common Stock 778296103 390168 4486244 SH SOLE 3660456 0 825788 ROSS STORES INC Common Stock 778296103 517 5950 SH DFND 5950 0 0 ROSS STORES INC Common Stock 778296103 13 160 SH OTR 160 0 0 ROSS STORES INC Common Stock 778296103 2936 33763 SH SOLE 1 12568 0 21195 ROYAL BK CDA M Common Stock 780087102 184 3000 SH SOLE 3000 0 0 ROYAL DUTCH ADR CommonStock ADR 780259206 308 8848 SH SOLE 8848 0 0 ROYAL DUTCH ADR CommonStock ADR 780259206 233 6700 SH DFND 0 0 6700 ROYCE VALUE TR Cl-EndFund Eq 1 780910105 2791 288720 SH SOLE 288720 0 0 RPD 1.25-8/1/23 Bond 30/360P2 U 753422AB0 26162 21500000 PRN SOLE 14974000 0 6526000 RPM INTERNATION Common Stock 749685103 17 291 SH SOLE 291 0 0 RPT REALTY Common Stock 74971D101 15 2579 SH SOLE 2579 0 0 RUTH'S HOSPITAL Common Stock 783332109 21 3247 SH SOLE 3247 0 0 RWT 4.75 08/23 Bond 30/360P2 U 758075AC9 6986 10692000 PRN SOLE 7141000 0 3551000 RYANAIR HLD-ADR CommonStock ADR 783513203 390869 7362395 SH SOLE 6308626 0 1053769 RYANAIR HLD-ADR CommonStock ADR 783513203 7558 142363 SH SOLE 1 90569 0 51794 RYMAN HOSPITALI Common Stock 78377T107 1569 43776 SH SOLE 43776 0 0 RYMAN HOSPITALI Common Stock 78377T107 694 19377 SH SOLE 1 6347 0 13030 S&P GLOBAL INC Common Stock 78409V104 404489 1650640 SH SOLE 1343433 0 307207 S&P GLOBAL INC Common Stock 78409V104 25019 102099 SH SOLE 1 46502 0 55597 SABRA HEALTHCAR Common Stock 78573L106 29 2658 SH SOLE 2658 0 0 SABRE CORP Common Stock 78573M104 4 725 SH SOLE 725 0 0 SAGE THERAPEUTI Common Stock 78667J108 41 1450 SH SOLE 1450 0 0 SALESFORCE.COM Common Stock 79466L302 133917 930112 SH SOLE 873632 0 56480 SALESFORCE.COM Common Stock 79466L302 4 30 SH OTR 30 0 0 SALESFORCE.COM Common Stock 79466L302 524 3644 SH SOLE 1 0 0 3644 SALLY BEAUTY HO Common Stock 79546E104 103 12866 SH SOLE 12866 0 0 SANMINA CORP Common Stock 801056102 48 1796 SH SOLE 1796 0 0 SANOFI ADR CommonStock ADR 80105N105 144334 3301338 SH SOLE 3206029 0 95309 SAP AG SPON ADR CommonStock ADR 803054204 186570 1688419 SH SOLE 1629675 0 58744 SAP AG SPON ADR CommonStock ADR 803054204 5 46 SH OTR 46 0 0 SAP AG SPON ADR CommonStock ADR 803054204 7 70 SH SOLE 1 70 0 0 SAPIENS INTERNA Common Stock G7T16G103 61 3232 SH SOLE 3232 0 0 SAREPTA THERAPE Common Stock 803607100 108 1112 SH SOLE 1112 0 0 SBA COMMUN CL A Common Stock 78410G104 14374 53245 SH SOLE 53245 0 0 SCANSOURCE INC Common Stock 806037107 52 2459 SH SOLE 2459 0 0 SCHLUMBERGER LT Common Stock 806857108 200 14835 SH SOLE 14835 0 0 SCHWAB CHARLES Common Stock 808513105 6057 180176 SH SOLE 143469 0 36707 SCHWAB CHARLES Common Stock 808513105 255 7610 SH DFND 7610 0 0 SCHWAB CHARLES Common Stock 808513105 6 191 SH OTR 191 0 0 SCHWAB CHARLES Common Stock 808513105 399 11896 SH SOLE 1 0 0 11896 SCIENCE APPLICA Common Stock 808625107 41 556 SH SOLE 556 0 0 SCOTTS MIRACLE Common Stock 810186106 23 230 SH SOLE 230 0 0 SEABOARD CORP C Common Stock 811543107 16 6 SH SOLE 6 0 0 SEACOAST BNKG Common Stock 811707801 42 2308 SH SOLE 2308 0 0 SEAGATE TECH Common Stock G7945M107 1253 25685 SH SOLE 25685 0 0 SEAGATE TECH Common Stock G7945M107 312 6409 SH SOLE 1 0 0 6409 SEALED AIR CORP Common Stock 81211K100 1 52 SH SOLE 52 0 0 SEALTD 2.25-23 Bond30E/360P2 U 81141RAB6 77921 33500000 PRN SOLE 22610000 0 10890000 SEASPINE HOLD Common Stock 81255T108 15 1910 SH SOLE 1910 0 0 SEATTLE GENE Common Stock 812578102 1794 15553 SH SOLE 15553 0 0 SEATTLE GENE Common Stock 812578102 357 3102 SH SOLE 1 0 0 3102 SEI CORP Common Stock 784117103 5786 124861 SH SOLE 76609 0 48252 SEI CORP Common Stock 784117103 677 14616 SH SOLE 1 8152 0 6464 SELECT MEDICAL Common Stock 81619Q105 866 57741 SH SOLE 57741 0 0 SELECTIVE INS Common Stock 816300107 21 434 SH SOLE 434 0 0 SEMPRA ENERG Common Stock 816851109 10 90 SH SOLE 90 0 0 SEMPRA ENERG Common Stock 816851109 1114 9867 SH SOLE 1 0 0 9867 SENECA FOODS-A Common Stock 817070501 41 1034 SH SOLE 1034 0 0 SERVICENOW Common Stock 81762P102 1744 6089 SH SOLE 6089 0 0 SERVICENOW Common Stock 81762P102 483 1686 SH SOLE 1 0 0 1686 SHERWIN WILLIAM Common Stock 824348106 42556 92611 SH SOLE 31763 0 60848 SHERWIN WILLIAM Common Stock 824348106 754 1642 SH SOLE 1 0 0 1642 SHINHAN FIN ADR CommonStock ADR 824596100 32706 1403124 SH SOLE 1386268 0 16856 SHINHAN FIN ADR CommonStock ADR 824596100 3492 149808 SH OTR 149808 0 0 SIERRA BANCORP Common Stock 82620P102 18 1054 SH SOLE 1054 0 0 SILICON MOTION CommonStock ADR 82706C108 74343 2027926 SH SOLE 819292 0 1208634 SILICON MOTION CommonStock ADR 82706C108 5504 150146 SH OTR 150146 0 0 SIMON PROPERTY Common Stock 828806109 19325 352272 SH SOLE 162608 0 189664 SIMON PROPERTY Common Stock 828806109 570 10399 SH SOLE 1 0 0 10399 SIMPLY GOOD FD Common Stock 82900L102 15497 804644 SH SOLE 488303 0 316341 SIMPSON MANUFAC Common Stock 829073105 301 4867 SH SOLE 4867 0 0 SITE CENTERS CO Common Stock 82981J109 10 2089 SH SOLE 2089 0 0 SKECHERS USA-A Common Stock 830566105 40 1709 SH SOLE 1709 0 0 SKYWORKS SOLUT Common Stock 83088M102 326034 3647736 SH SOLE 3213784 0 433952 SKYWORKS SOLUT Common Stock 83088M102 7017 78516 SH SOLE 1 0 0 78516 SLEEP NUMBER Common Stock 83125X103 563 29418 SH SOLE 29418 0 0 SMART GLOBAL Common Stock G8232Y101 85 3503 SH SOLE 3503 0 0 SNAP-ON INC Common Stock 833034101 42 389 SH SOLE 389 0 0 SOLAREDGE TECH Common Stock 83417M104 64 783 SH SOLE 783 0 0 SOLAREDGE TECH Common Stock 83417M104 217 2655 SH SOLE 1 0 0 2655 SOLARWINDS CORP Common Stock 83417Q105 32900 2099575 SH SOLE 1138229 0 961346 SONOCO PRODUCTS Common Stock 835495102 379 8181 SH SOLE 8181 0 0 SONOS INC Common Stock 83570H108 39 4713 SH SOLE 4713 0 0 SONY CORP ADR CommonStock ADR 835699307 7859 132802 SH SOLE 18972 0 113830 SONY CORP ADR CommonStock ADR 835699307 5 90 SH OTR 90 0 0 SORRENTO THER Common Stock 83587F202 53 29009 SH SOLE 29009 0 0 SOURCE CAP INC Cl-EndFund Eq 4 836144105 37 1227 SH SOLE 1227 0 0 SOUTHERN CO Common Stock 842587107 454 8392 SH SOLE 8392 0 0 SOUTHERN CO Common Stock 842587107 664 12270 SH SOLE 1 0 0 12270 SOUTHERN MISSOU Common Stock 843380106 3 158 SH SOLE 158 0 0 SOUTHWEST GAS Common Stock 844895102 63678 915449 SH SOLE 1 876349 0 39100 SPDR BB HY BOND MutFund Fi12 TL 78468R622 75 800 PRN SOLE 800 0 0 SPDR CONVERT MutFund Fi12 TL 78464A359 526 11000 PRN SOLE 11000 0 0 SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 23517 158850 SH SOLE 113085 0 45765 SPDR S&P 500 MutFund Eq 2 TL 78462F103 1714 6652 SH SOLE 6652 0 0 SPDR ST MUNI MutFund Fi12 TL 78468R739 1929 39465 PRN SOLE 39465 0 0 SPIRIT AEROSYS Common Stock 848574109 30 1276 SH SOLE 1276 0 0 SPIRIT AIRLINES Common Stock 848577102 38 2982 SH SOLE 2982 0 0 SPIRIT REALTY R Common Stock 84860W300 4 170 SH SOLE 170 0 0 SPLK 0.5-09/23 Bond 30/360P2 U 848637AC8 58569 54328000 PRN SOLE 53278000 0 1050000 SPLUNK INC Common Stock 848637104 72011 570480 SH SOLE 16480 0 554000 SPOTIFY TECHNOL Common Stock L8681T102 3 31 SH SOLE 31 0 0 SPROUTS FARMERS Common Stock 85208M102 128 6916 SH SOLE 6916 0 0 SPS COMMERCE Common Stock 78463M107 122 2626 SH SOLE 2626 0 0 SQ 0.375-3/1/22 Bond 30/360P2 U 852234AB9 11505 5000000 PRN SOLE 3461000 0 1539000 SQ 0.5-05/15/23 Bond 30/360P2 U 852234AD5 41739 40289000 PRN SOLE 39355000 0 934000 SQUARE INC Common Stock 852234103 3264 62315 SH SOLE 62315 0 0 SQUARE INC Common Stock 852234103 305 5825 SH SOLE 1 0 0 5825 SRPT 1.5-11/24 Bond 30/360P2 U 803607AB6 15203 10000000 PRN SOLE 7038000 0 2962000 SSR MINING INC Common Stock 784730103 80 7061 SH SOLE 7061 0 0 STAAR SURGICAL Common Stock 852312305 135 4196 SH SOLE 4196 0 0 STAG INDUSTRIAL Common Stock 85254J102 22 1012 SH SOLE 1012 0 0 STANTEC INC Common Stock 85472N109 15 601 SH SOLE 601 0 0 STARBUCKS CORP Common Stock 855244109 318102 4838802 SH SOLE 4363271 0 475531 STARBUCKS CORP Common Stock 855244109 416 6340 SH DFND 6340 0 0 STARBUCKS CORP Common Stock 855244109 12 197 SH OTR 197 0 0 STARBUCKS CORP Common Stock 855244109 9339 142061 SH SOLE 1 41439 0 100622 STATE STREET Common Stock 857477103 227 4266 SH SOLE 1 0 0 4266 STEELCASE Common Stock 858155203 75 7655 SH SOLE 7655 0 0 STEPAN CO COMMO Common Stock 858586100 20 229 SH SOLE 229 0 0 STERICYCLE INC Common Stock 858912108 66533 1369564 SH SOLE 1 1369252 0 312 STERIS PLC Common Stock G8473T100 17849 127522 SH SOLE 78446 0 49076 STERIS PLC Common Stock G8473T100 2008 14353 SH SOLE 1 0 0 14353 STEVEN MADDEN Common Stock 556269108 48 2089 SH SOLE 2089 0 0 STIFEL FINANCIA Common Stock 860630102 13 331 SH SOLE 331 0 0 STITCH FIX INC Common Stock 860897107 18 1470 SH SOLE 1470 0 0 STONECO LTD Common Stock G85158106 21583 991446 SH SOLE 328646 0 662800 STORE CAP CORP Common Stock 862121100 23 1287 SH SOLE 1287 0 0 STRYKER CORP Common Stock 863667101 132327 794809 SH SOLE 109125 0 685684 STRYKER CORP Common Stock 863667101 5871 35267 SH SOLE 1 0 0 35267 STWD 4.375 23 Bond 30/360P2 U 85571BAH8 28858 36294000 PRN SOLE 35610000 0 684000 SUMITOMO M ADR CommonStock ADR 86562M209 67849 14164926 SH SOLE 13662098 0 502827 SUMMIT FINL GRP Common Stock 86606G101 5 250 SH SOLE 250 0 0 SUMMIT MATERIAL Common Stock 86614U100 47 3177 SH SOLE 3177 0 0 SUN COMMUNITIES Common Stock 866674104 703 5636 SH SOLE 5636 0 0 SUNCOR ENERGY Common Stock 867224107 56226 3558663 SH SOLE 3447516 0 111147 SUNSTONE HOT IN Common Stock 867892101 510 58604 SH SOLE 58604 0 0 SURMODICS INC Common Stock 868873100 52 1562 SH SOLE 1562 0 0 SVB FINANCIAL Common Stock 78486Q101 7 52 SH SOLE 0 0 52 SWISS HELVETIA Cl-EndFund Eq 4 870875101 3909 562559 SH SOLE 562559 0 0 SYKES ENTERPISE Common Stock 871237103 59 2208 SH SOLE 2208 0 0 SYNA 0.5-06/22 Bond 30/360P2 U 87157DAD1 17716 17000000 PRN SOLE 10824000 0 6176000 SYNCHRONY FINAN Common Stock 87165B103 6598 410080 SH SOLE 235659 0 174421 SYNCHRONY FINAN Common Stock 87165B103 333 20703 SH SOLE 1 0 0 20703 SYNNEX CORP Common Stock 87162W100 49 672 SH SOLE 672 0 0 SYNOPSYS INC Common Stock 871607107 29894 232121 SH SOLE 93778 0 138343 SYNOPSYS INC Common Stock 871607107 5153 40015 SH SOLE 1 29348 0 10667 SYNOVUS FINAN Common Stock 87161C501 45 2602 SH SOLE 2215 0 387 SYSCO CORP Common Stock 871829107 16563 363006 SH SOLE 356234 0 6772 SYSCO CORP Common Stock 871829107 1715 37594 SH SOLE 1 11380 0 26214 SYSTEMAX INC Common Stock 871851101 40 2277 SH SOLE 2277 0 0 T ROWE PRICE GR Common Stock 74144T108 1566 16040 SH SOLE 16040 0 0 T ROWE PRICE GR Common Stock 74144T108 386 3957 SH SOLE 1 0 0 3957 TACTILE SYSTEMS Common Stock 87357P100 78 1967 SH SOLE 1967 0 0 TAIWAN FD Cl-EndFund Eq 1 874036106 24903 1513889 SH SOLE 1137719 0 376170 TAIWAN SEMI-ADR CommonStock ADR 874039100 368021 7700796 SH SOLE 6672982 0 1027814 TAIWAN SEMI-ADR CommonStock ADR 874039100 8029 168011 SH DFND 0 0 168011 TAIWAN SEMI-ADR CommonStock ADR 874039100 81858 1712877 SH OTR 1712877 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 653 13674 SH SOLE 1 13674 0 0 TAKE TWO 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2463 2520000 PRN SOLE 2520000 0 0 TCOM 1.99 07/25 Bond30E/360P2 U 22943FAH3 25242 25921000 PRN SOLE 25072000 0 849000 TD AMERITRADE Common Stock 87236Y108 2731 78803 SH SOLE 71720 0 7083 TD AMERITRADE Common Stock 87236Y108 544 15716 SH SOLE 1 12799 0 2917 TE CONNECTIVITY Common Stock H84989104 8556 135868 SH SOLE 103678 0 32190 TE CONNECTIVITY Common Stock H84989104 2 36 SH OTR 36 0 0 TE CONNECTIVITY Common Stock H84989104 188 2997 SH SOLE 1 0 0 2997 TECH DATA CORP Common Stock 878237106 400 3063 SH SOLE 453 0 2610 TEJON RANCH CO Common Stock 879080109 23 1697 SH SOLE 1697 0 0 TEKLA HEALTHCAR Cl-EndFund Eq 4 87911J103 4518 253700 SH SOLE 253700 0 0 TEKLA LIFE SCIE Cl-EndFund Eq 4 87911K100 659 44045 SH SOLE 44045 0 0 TELEDYNE TECH Common Stock 879360105 34 115 SH SOLE 115 0 0 TELEFBRASIL ADR CommonStock ADR 87936R106 13577 1424723 SH SOLE 949029 0 475694 TELEFBRASIL ADR CommonStock ADR 87936R106 7657 803567 SH OTR 803567 0 0 TELEFLEX INC CO Common Stock 879369106 17 61 SH SOLE 61 0 0 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WATER CO Common Stock 987184108 43 993 SH SOLE 993 0 0 YUM BRANDS INC Common Stock 988498101 4 72 SH SOLE 72 0 0 YUM CHINA HOLDI Common Stock 98850P109 470 11027 SH SOLE 11027 0 0 Z 1.5 07/01/23 Bond 30/360P2 U 98954MAC5 61039 72002000 PRN SOLE 65471000 0 6531000 Z 2 12/01/21 Bond 30/360P2 U 98954MAB7 21691 21500000 PRN SOLE 13704000 0 7796000 ZEBRA TECHNOLOG Common Stock 989207105 120784 657867 SH SOLE 567085 0 90782 ZEBRA TECHNOLOG Common Stock 989207105 2868 15623 SH SOLE 1 0 0 15623 ZEN 0.25-03/23 Bond 30/360P2 U 98936JAB7 33835 28550000 PRN SOLE 27998000 0 552000 ZENDESK INC Common Stock 98936J101 2960 46252 SH SOLE 31778 0 14474 ZILLOW GRP INC Common Stock 98954M200 1878 52139 SH SOLE 1 0 0 52139 ZIMMER BIOMET H Common Stock 98956P102 2 21 SH SOLE 21 0 0 ZIONS BANCORPOR Common Stock 989701107 482 18022 SH SOLE 18022 0 0 ZIONS BANCORPOR Common Stock 989701107 88 3312 SH SOLE 1 0 0 3312 ZOETIS INC Common Stock 98978V103 325211 2763290 SH SOLE 2355382 0 407908 ZOETIS INC Common Stock 98978V103 917 7800 SH DFND 7800 0 0 ZOETIS INC Common Stock 98978V103 24 208 SH OTR 208 0 0 ZOETIS INC Common Stock 98978V103 3062 26019 SH SOLE 1 17367 0 8652 ZOOM VIDEO COMM Common Stock 98980L101 379 2600 SH SOLE 0 0 2600 ZSCALER INC Common Stock 98980G102 1345 22110 SH SOLE 0 0 22110 ZTO EXPRESS INC CommonStock ADR 98980A105 78132 2950641 SH SOLE 1211267 0 1739374 ZTO EXPRESS INC CommonStock ADR 98980A105 2809 106117 SH OTR 106117 0 0 ZYNEX INC Common Stock 98986M103 18 1694 SH SOLE 1694 0 0 ZYNGA INC Common Stock 98986T108 1732 252885 SH SOLE 252885 0 0 iSHARES MSCI AI MutFund Eq 2 TL 464288240 17385 461764 SH SOLE 461764 0 0 iSHARES RUS1000 MutFund Eq 4 TL 464287598 2169 21871 SH SOLE 21871 0 0 iSHARES RUS2000 MutFund Eq 4 TL 464287648 71 450 SH SOLE 450 0 0 iSHARES RUSSELL MutFund Eq 1 TL 464287630 90 1100 SH SOLE 1100 0 0 iSHR 1-3 TREAS MutFund Fi12 TL 464287457 29638 341972 PRN SOLE 341972 0 0 iSHR 7-10 TREAS MutFund Fi12 TL 464287440 11555 95123 PRN SOLE 95123 0 0 iSHR BARC TIPS MutFund Fi12 TL 464287176 237 2017 PRN SOLE 2017 0 0 iSHR CORE S&P MutFund Eq 4 TL 464287200 106774 413214 SH SOLE 399319 0 13895 iSHR CORE SP MC MutFund Eq 4 TL 464287507 24501 170316 SH SOLE 162711 0 7605 iSHR CORE SP SC MutFund Eq 4 TL 464287804 30047 535513 SH SOLE 505608 0 29905 iSHR EM DVD MutFund Eq 4 TL 464286319 197 7000 SH SOLE 7000 0 0 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 40416 756005 SH SOLE 755255 0 750 iSHR MSCI EM MutFund Eq 0 TL 464287234 19575 573570 SH SOLE 573570 0 0 iSHR MSCI EM MutFund Eq 0 TL 464287234 6510 190744 SH OTR 190744 0 0 iSHR MSCI EM AS MutFund Eq 2 TL 464286426 333 5855 SH OTR 5855 0 0 iSHR NATL AMT MutFund Fi 4 TL 464288414 40338 356943 PRN SOLE 345821 0 11122 iSHR RUS 2000 MutFund Eq 4 TL 464287655 288 2520 SH SOLE 2520 0 0 iSHR RUSS1000 MutFund Eq 4 TL 464287622 1857 13122 SH SOLE 13122 0 0 iSHR S&P 500/G MutFund Eq 4 TL 464287309 501 3040 SH SOLE 3040 0 0 iSHR S&P 500/V MutFund Eq 4 TL 464287408 221 2300 SH SOLE 2300 0 0