0001207017-21-000023.txt : 20210211 0001207017-21-000023.hdr.sgml : 20210211 20210211140851 ACCESSION NUMBER: 0001207017-21-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 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: 21618641 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 12-31-2020 12-31-2020 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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INC Common Stock 149123101 191103 1049904 SH SOLE 1033058 0 16846 CATERPILLAR INC Common Stock 149123101 561 3086 SH SOLE 1 0 0 3086 CBIZ INC Common Stock 124805102 377 14177 SH SOLE 14177 0 0 CBOE GLOBAL Common Stock 12503M108 7021 75401 SH SOLE 75401 0 0 CBOE GLOBAL Common Stock 12503M108 525 5648 SH SOLE 1 3560 0 0 CBRE GROUP INC Common Stock 12504L109 14864 236995 SH SOLE 50271 0 186724 CBRE GROUP INC Common Stock 12504L109 463 7396 SH SOLE 1 0 0 7396 CDW CORPORATION Common Stock 12514G108 250523 1900927 SH SOLE 1657647 0 243280 CDW CORPORATION Common Stock 12514G108 5330 40446 SH SOLE 1 0 0 40446 CELESTICA INCUS Common Stock 15101Q108 84 10522 SH SOLE 10522 0 0 CENTENE CORP Common Stock 15135B101 388 6469 SH SOLE 1 0 0 6469 CENTERPOINT EN Common Stock 15189T107 360 16677 SH SOLE 1 0 0 16677 CENTOGENE NV Common Stock N1976T109 52 4900 SH SOLE 4900 0 0 CENTRAL GARDE Common Stock 153527205 49 1366 SH SOLE 1366 0 0 CENTURY BANC -A Common Stock 156432106 24 315 SH SOLE 315 0 0 CERENCE 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SOLE 7229 0 0 COMMUNITY HLTH Common Stock 20369C106 51 1094 SH SOLE 1094 0 0 COMPASS DIVERSI Common Stock 20451Q104 29 1538 SH SOLE 1538 0 0 COMPUTER PROGRA Common Stock 205306103 69 2580 SH SOLE 2580 0 0 CON COMM HLDGS Common Stock 209034107 28 5843 SH SOLE 5843 0 0 CONAGRA BRANDS Common Stock 205887102 10 298 SH SOLE 298 0 0 CONAGRA BRANDS Common Stock 205887102 242 6685 SH SOLE 1 0 0 6685 CONCENTRIX CO Common Stock 20602D101 68 694 SH SOLE 694 0 0 CONCHO RESOURCE Common Stock 20605P101 411 7060 SH SOLE 1 0 0 7060 CONDUENT INC Common Stock 206787103 38 8110 SH SOLE 8110 0 0 CONMED CORP COM Common Stock 207410101 894 7991 SH SOLE 7991 0 0 CONNECTONE BAN Common Stock 20786W107 26 1317 SH SOLE 1317 0 0 CONOCOPHILLIPS Common Stock 20825C104 511672 12795017 SH SOLE 12077267 0 717750 CONOCOPHILLIPS Common Stock 20825C104 379 9500 SH DFND 9500 0 0 CONOCOPHILLIPS Common Stock 20825C104 588 14710 SH SOLE 1 0 0 14710 CONS EDISON Common Stock 209115104 451827 6251936 SH SOLE 1 6033736 0 218200 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Common Stock 438516106 1733 8150 SH DFND 5750 0 2400 HONEYWELL INTL Common Stock 438516106 34 164 SH OTR 164 0 0 HONEYWELL INTL Common Stock 438516106 8256 38819 SH SOLE 1 5155 0 33664 HOOKER FURNITUR Common Stock 439038100 50 1559 SH SOLE 1559 0 0 HOPE 2-05/15/38 Bond 30/360P2 U 43940TAB5 15943 17000000 PRN SOLE 9965000 0 7035000 HOPE BANCORP IN Common Stock 43940T109 1636 150000 SH SOLE 150000 0 0 HORMEL FOODS CO Common Stock 440452100 14783 317169 SH SOLE 298655 0 18514 HORMEL FOODS CO Common Stock 440452100 1327 28481 SH SOLE 1 17356 0 0 HOST HOTELS & R Common Stock 44107P104 29 2015 SH SOLE 2015 0 0 HOULIHAN LOKEY Common Stock 441593100 26 391 SH SOLE 391 0 0 HOWMET AEROSP Common Stock 443201108 283 9922 SH SOLE 1 0 0 9922 HP INC Common Stock 40434L105 2 89 SH SOLE 89 0 0 HSBC HLDGS PLC CommonStock ADR 404280406 0 1 SH SOLE 1 0 0 HTGC 4.375-2/22 Bond 30/360P2 U 427096AF9 2428 2359000 PRN SOLE 2359000 0 0 HTHT 0.375 22 Bond30E/360P2 U 16949NAC3 45183 39489000 PRN SOLE 36786000 0 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45688C107 57702 761952 SH SOLE 408507 0 353445 INGLES MKTS INC Common Stock 457030104 64 1516 SH SOLE 1516 0 0 INGREDION INC Common Stock 457187102 174 2220 SH SOLE 2220 0 0 INNOSPEC INC Common Stock 45768S105 45460 501050 SH SOLE 280485 0 220565 INNOVATIVE IND Common Stock 45781V101 59 324 SH SOLE 324 0 0 INNOVIVA INC Common Stock 45781M101 162 13098 SH SOLE 13098 0 0 INSEEGO CORP Common Stock 45782B104 326 21098 SH SOLE 21098 0 0 INSG 3.25 05/25 Bond 30/360P2 U 45782BAD6 17202 12480000 PRN SOLE 8933000 0 3547000 INSIGHT ENTERP Common Stock 45765U103 47 630 SH SOLE 630 0 0 INSM 1.75 01/25 Bond 30/360P2 U 457669AA7 11272 10000000 PRN SOLE 5965000 0 4035000 INSMED INC Common Stock 457669307 76 2310 SH SOLE 2310 0 0 INSPERITY INC Common Stock 45778Q107 1106 13595 SH SOLE 12367 0 1228 INSPIRE MEDICAL Common Stock 457730109 77 414 SH SOLE 414 0 0 INSTEEL INDS Common Stock 45774W108 80 3614 SH SOLE 3614 0 0 INSULET CORP Common Stock 45784P101 149 583 SH SOLE 583 0 0 INT'L GAME TECH Common Stock G4863A108 86063 5080480 SH SOLE 1 3029930 0 2050550 INTEGRA LIFESCI Common Stock 457985208 75 1157 SH SOLE 1157 0 0 INTEGRATED ELEC Common Stock 44951W106 78 1714 SH SOLE 1714 0 0 INTEL CORP Common Stock 458140100 120260 2413907 SH SOLE 1 1509928 0 903979 INTEL CORP Common Stock 458140100 52720 1058217 SH SOLE 652078 0 406139 INTEL CORP Common Stock 458140100 561 11270 SH DFND 8170 0 3100 INTEL CORP Common Stock 458140100 8 165 SH OTR 165 0 0 INTEL CORP Common Stock 458140100 2526 50708 SH SOLE 1 0 0 46236 INTERCEPT PHARM Common Stock 45845P108 189 7653 SH SOLE 7653 0 0 INTERCONTINEN Common Stock 45866F104 1669459 14480522 SH SOLE 13361307 0 1119215 INTERCONTINEN Common Stock 45866F104 1184 10275 SH DFND 10275 0 0 INTERCONTINEN Common Stock 45866F104 37 324 SH OTR 324 0 0 INTERCONTINEN Common Stock 45866F104 41564 360518 SH SOLE 1 156617 0 203901 INTERDIGITAL IN Common Stock 45867G101 66 1100 SH SOLE 1100 0 0 INTERNATIONAL P Common Stock 460146103 198 4000 SH SOLE 4000 0 0 INTERNATIONAL P Common Stock 460146103 248 5000 SH DFND 0 0 5000 INTERPUBLIC GRO Common Stock 460690100 102 4373 SH SOLE 4373 0 0 INTERPUBLIC GRO Common Stock 460690100 181 7725 SH SOLE 1 0 0 0 INTL BUS MACH Common Stock 459200101 9384 74552 SH SOLE 67866 0 6686 INTL BUS MACH Common Stock 459200101 1002 7963 SH DFND 1995 0 5968 INTL BUS MACH Common Stock 459200101 4 36 SH OTR 36 0 0 INTL BUS MACH Common Stock 459200101 494 3928 SH SOLE 1 0 0 3928 INTL MONEY EXPR Common Stock 46005L101 20 1329 SH SOLE 1329 0 0 INTUIT Common Stock 461202103 185135 487392 SH SOLE 190353 0 297039 INTUIT Common Stock 461202103 6 17 SH OTR 17 0 0 INTUIT Common Stock 461202103 37987 100007 SH SOLE 1 8126 0 91409 INTUITIVE SURG Common Stock 46120E602 278040 339861 SH SOLE 8388 0 331473 INTUITIVE SURG Common Stock 46120E602 7533 9209 SH SOLE 1 0 0 9209 INV FUND HY CB MutFund Fi12 TL 46138E719 27854 1432829 PRN SOLE 1432829 0 0 INV FUND HY CB MutFund Fi12 TL 46138E719 7 407 PRN SOLE 1 407 0 0 INV S&P500 HDLV MutFund Eq12 TL 46138E362 445 11867 SH SOLE 11867 0 0 INV TAX MUNI PF MutFund Fi 1 TL 46138G805 268 8000 PRN SOLE 8000 0 0 INVA 2.125 1/23 Bond 30/360P2 U 88338TAB0 42930 43000000 PRN SOLE 25932000 0 17068000 INVESCO DYN CR Cl-EndFund Fi12 46132R104 472 44002 PRN SOLE 44002 0 0 INVESCO QQQ MutFund Eq 4 TL 46090E103 4427 14113 SH SOLE 14113 0 0 INVESCO SENIOR Cl-EndFund Fi12 46131H107 159 40000 PRN SOLE 40000 0 0 INVESTORS TITLE Common Stock 461804106 24 160 SH SOLE 160 0 0 INVITAE CORP Common Stock 46185L103 2460 58851 SH SOLE 58851 0 0 INVITATION HOME Common Stock 46187W107 2759 92899 SH SOLE 54365 0 38534 IONIS PHARMAC Common Stock 462222100 115 2046 SH SOLE 2046 0 0 IONS 1 11/21 Bond 30/360P2 U 464337AJ3 10085 9312000 PRN SOLE 9312000 0 0 IOVANCE BIOTHER Common Stock 462260100 2 61 SH SOLE 61 0 0 IPG PHOTONICS Common Stock 44980X109 90173 402936 SH SOLE 115 0 402821 IQIYI INC ADR CommonStock ADR 46267X108 12158 695592 SH SOLE 440377 0 255215 IQVIA HOLDINGS Common Stock 46266C105 470874 2628089 SH SOLE 1795089 0 833000 IQVIA HOLDINGS Common Stock 46266C105 622 3475 SH DFND 3475 0 0 IQVIA HOLDINGS Common Stock 46266C105 19 110 SH OTR 110 0 0 IQVIA HOLDINGS Common Stock 46266C105 39019 217778 SH SOLE 1 85532 0 132246 IRADIMED CORP Common Stock 46266A109 14 649 SH SOLE 649 0 0 IRHYTHM TECH Common Stock 450056106 1645 6936 SH SOLE 0 0 6936 IRIDIUM COMMU Common Stock 46269C102 503 12809 SH SOLE 12809 0 0 IRON MOUNT INC Common Stock 46284V101 33 1122 SH SOLE 1122 0 0 IRONWOOD PHARM Common Stock 46333X108 312 27420 SH SOLE 27420 0 0 IRONWOOD PHARM Common Stock 46333X108 566 49780 SH SOLE 1 0 0 49780 IRWD 1.5-06/26 Bond 30/360P2 U 46333XAH1 11259 10000000 PRN SOLE 5622000 0 4378000 IRWD 2.25 6/22 Bond 30/360P2 U 46333XAD0 16233 15000000 PRN SOLE 8296000 0 6704000 ISH CORE US AGG MutFund Fi12 TL 464287226 42991 363746 PRN SOLE 344116 0 19630 ISH MSCI WORLD MutFund Eq 2 TL 464286392 21445 190775 SH SOLE 124 0 190651 ISHARES 0-5 HY Cl-EndFund Fi12 46434V407 113 2503 PRN SOLE 2503 0 0 ISHARES INDIA50 MutFund Eq 2 TL 464289529 566 13354 SH SOLE 13354 0 0 ISHARES S&P AMT MutFund Fi 4 TL 464288323 862 14800 PRN SOLE 0 0 14800 ISHARES SHORT T MutFund Fi12 TL 464288646 16399 297249 PRN SOLE 297249 0 0 ISHARES SHORT T MutFund Fi12 TL 464288646 31 575 PRN SOLE 1 575 0 0 ISHARES ST NATN MutFund Fi12 TL 464288158 48 450 PRN SOLE 450 0 0 ISHR 0-1 TREAS MutFund Fi12 TL 464288679 928 8403 PRN SOLE 7193 0 1210 ISHR CORE EAFE MutFund Eq 2 TL 46432F842 3072 44466 SH SOLE 44466 0 0 ISHR CORE EUR MutFund Eq 2 TL 46434V738 2183 42580 SH SOLE 42580 0 0 ISHR CORE HD MutFund Eq 4 TL 46429B663 862 9841 SH SOLE 9841 0 0 ISHR CORE MS EM MutFund Eq 2 TL 46434G103 121748 1962426 SH SOLE 1961296 0 1130 ISHR CORE PACIF MutFund Eq 0 TL 46434V696 9629 149483 SH SOLE 148208 0 1275 ISHR DIV GROWTH MutFund Eq 4 TL 46434V621 2685 59915 SH SOLE 59915 0 0 ISHR EUROZONE MutFund Eq 1 TL 464286608 2286 51875 SH SOLE 51875 0 0 ISHR EX TECH SW MutFund Eq 4 TL 464287515 2634 7439 SH SOLE 7439 0 0 ISHR EXP TECH MutFund Eq 4 TL 464287549 3618 10343 SH SOLE 10343 0 0 ISHR MSCI ACWI MutFund Eq 2 TL 464288257 3695 40731 SH SOLE 40731 0 0 ISHR NAS BIOTEC MutFund Eq 4 TL 464287556 47 315 SH SOLE 315 0 0 ISHR RUS MC GRO MutFund Eq 4 TL 464287481 624 6086 SH SOLE 6086 0 0 ISHR RUS MC VAL MutFund Eq 4 TL 464287473 288 2975 SH SOLE 2975 0 0 ISHR RUSSELL MC MutFund Eq 4 TL 464287499 1334 19466 SH SOLE 19466 0 0 ISHR S&P 1500 MutFund Eq 4 TL 464287150 2833 32865 SH SOLE 32865 0 0 ISHR US TREASUR MutFund Fi12 TL 46429B267 12 453 PRN SOLE 453 0 0 ISHR iBOXX INV MutFund Fi12 TL 464287242 1639 11871 PRN SOLE 2500 0 9371 ISHRS EDGE MSCI MutFund Eq 2 TL 464286525 1 11 SH SOLE 11 0 0 ISHRS INT ETF MutFund Fi12 TL 464288638 240 3900 PRN SOLE 3900 0 0 ISHRS INT GVT MutFund Fi12 TL 464288612 543 4623 PRN SOLE 3308 0 1315 ISHS MSCI INDIA MutFund Eq 2 TL 46429B598 584 14534 SH SOLE 14534 0 0 ITAU UNIBANCO H CommonStock ADR 465562106 17123 2811702 SH SOLE 1632842 0 1178860 ITAU UNIBANCO H CommonStock ADR 465562106 9422 1547167 SH OTR 1547167 0 0 ITT CORP Common Stock 45073V108 2453 31858 SH SOLE 31858 0 0 ITURAN LOCATION Common Stock M6158M104 31 1672 SH SOLE 1672 0 0 J B HUNT TRANSP Common Stock 445658107 45660 334145 SH SOLE 137188 0 196957 J B HUNT TRANSP Common Stock 445658107 1311 9596 SH SOLE 1 3219 0 5286 J2 GLOBAL INC Common Stock 48123V102 47643 487696 SH SOLE 274900 0 212796 JACK IN THE BOX Common Stock 466367109 41 452 SH SOLE 452 0 0 JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 32876 3636765 SH SOLE 3458474 0 178291 JAZZ 1.5-08/24 Bond30E/360P2 U 472145AD3 53951 50578000 PRN SOLE 47300000 0 3278000 JAZZ PHARMACEUT Common Stock G50871105 62 377 SH SOLE 377 0 0 JCOM 3.25 6/29 Bond 30/360P2 U 48123VAC6 44066 30000000 PRN SOLE 30000000 0 0 JD.COM INC ADR CommonStock ADR 47215P106 63744 725190 SH SOLE 569933 0 155257 JD.COM INC ADR CommonStock ADR 47215P106 15118 171999 SH OTR 171999 0 0 JEFFERIES FINAN Common Stock 47233W109 35 1424 SH SOLE 1424 0 0 JEFFERIES FINAN Common Stock 47233W109 6493 263971 SH SOLE 1 0 0 263971 JELD WEN HLDG Common Stock 47580P103 33 1329 SH SOLE 1329 0 0 JH PFD INC FUND Cl-EndFund Fi 1 41021P103 377 21818 PRN SOLE 21818 0 0 JM SMUCKER CO Common Stock 832696405 3550 30710 SH SOLE 30710 0 0 JM SMUCKER CO Common Stock 832696405 346 2996 SH SOLE 1 2996 0 0 JOHN & JOHN COM Common Stock 478160104 1576445 10016810 SH SOLE 8475498 0 1541311 JOHN & JOHN COM Common Stock 478160104 1235 7850 SH DFND 7850 0 0 JOHN & JOHN COM Common Stock 478160104 581 3692 SH OTR 3692 0 0 JOHN & JOHN COM Common Stock 478160104 7796 49542 SH SOLE 1 13187 0 29322 JOHNSON CTRL IN Common Stock G51502105 24603 528092 SH SOLE 380649 0 147443 JOHNSON CTRL IN Common Stock G51502105 6 141 SH OTR 141 0 0 JOHNSON OUTDOOR Common Stock 479167108 68 604 SH SOLE 604 0 0 JOIN CORP/THE Common Stock 47973J102 23 882 SH SOLE 882 0 0 JONES LANG LASA Common Stock 48020Q107 28 190 SH SOLE 190 0 0 JPM BB US EQU MutFund Eq 4 TL 46641Q399 23 339 SH SOLE 339 0 0 JPM USD EM SB MutFund Fi12 TL 46641Q746 2 48 PRN SOLE 48 0 0 JPMORGAN CHASE Common Stock 46625H100 483375 3804008 SH SOLE 3669430 0 134578 JPMORGAN CHASE Common Stock 46625H100 1386 10913 SH DFND 2340 0 8573 JPMORGAN CHASE Common Stock 46625H100 407 3210 SH OTR 3210 0 0 JPMORGAN CHASE Common Stock 46625H100 12568 98909 SH SOLE 1 0 0 98909 JUMIA TECHN-ADR CommonStock ADR 48138M105 15388 381376 SH SOLE 246119 0 135257 JUNIPER NETWRKS Common Stock 48203R104 63 2813 SH SOLE 2813 0 0 KAMADA LTD Common Stock M6240T109 55 8631 SH SOLE 8631 0 0 KAMAN CORP CL A Common Stock 483548103 16 293 SH SOLE 293 0 0 KAMN-3.25 5/24 Bond 30/360P2 U 483548AF0 32499 27975000 PRN SOLE 14985000 0 12990000 KARYOPHARM THER Common Stock 48576U106 477 30846 SH SOLE 30846 0 0 KB FINANCIAL GP CommonStock ADR 48241A105 60746 1533990 SH SOLE 1511908 0 22082 KB FINANCIAL GP CommonStock ADR 48241A105 7023 177365 SH OTR 177365 0 0 KBR 2.5-11/1/23 Bond 30/360P2 U 48242WAB2 65911 48000000 PRN SOLE 27324000 0 20676000 KBR INC Common Stock 48242W106 1908 61710 SH SOLE 61710 0 0 KE HOLDINGS ADR CommonStock ADR 482497104 1996 32441 SH SOLE 32441 0 0 KELLOGG CO Common Stock 487836108 47759 767461 SH SOLE 335117 0 432344 KELLOGG CO Common Stock 487836108 2383 38306 SH SOLE 1 15662 0 10423 KELLY SERV A Common Stock 488152208 60 2960 SH SOLE 2960 0 0 KEMPER CORP Common Stock 488401100 29 386 SH SOLE 386 0 0 KENNAMETAL INC Common Stock 489170100 26873 741539 SH SOLE 563935 0 177604 KENNAMETAL INC Common Stock 489170100 284 7853 SH OTR 7853 0 0 KEURIG DR PEPPE Common Stock 49271V100 2 65 SH SOLE 65 0 0 KEYCORP NEW Common Stock 493267108 229 14000 SH SOLE 14000 0 0 KEYSIGHT TEC Common Stock 49338L103 27736 209981 SH SOLE 118053 0 91928 KEYSIGHT TEC Common Stock 49338L103 3 26 SH OTR 26 0 0 KEYSIGHT TEC Common Stock 49338L103 533 4038 SH SOLE 1 0 0 4038 KFORCE INC Common Stock 493732101 1331 31626 SH SOLE 31626 0 0 KILROY REALTY Common Stock 49427F108 29 513 SH SOLE 513 0 0 KIMBALL ELECTRO Common Stock 49428J109 60 3784 SH SOLE 3784 0 0 KIMBERLY CLARK Common Stock 494368103 213196 1581228 SH SOLE 845560 0 735668 KIMBERLY CLARK Common Stock 494368103 4035 29931 SH SOLE 1 12847 0 10036 KIMCO REALTY CO Common Stock 49446R109 2586 172322 SH SOLE 172322 0 0 KINDER MORGAN Common Stock 49456B101 116 8500 SH SOLE 8500 0 0 KINGSOFT ADR CommonStock ADR 49639K101 56362 1294199 SH SOLE 1033415 0 260784 KINGSOFT ADR CommonStock ADR 49639K101 29606 679821 SH SOLE 1 562158 0 117663 KIRBY CORP COMM Common Stock 497266106 1 37 SH SOLE 37 0 0 KITE REALTY GR Common Stock 49803T300 27 1852 SH SOLE 1852 0 0 KKR AND CO LP Common Stock 48251W104 242 6000 SH SOLE 6000 0 0 KLA CORP Common Stock 482480100 19142 73936 SH SOLE 29095 0 44841 KLA CORP Common Stock 482480100 4898 18919 SH SOLE 1 0 0 18919 KN 3.25 11/21 Bond 30/360P2 U 49926DAB5 14844 13000000 PRN SOLE 12477000 0 523000 KNOWLES CORP Common Stock 49926D109 35 1943 SH SOLE 1943 0 0 KONTOOR BRANDS Common Stock 50050N103 4 102 SH SOLE 102 0 0 KOPPERS HOLDING Common Stock 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SOLE 13793000 0 11035000 SBA COMMUN CL A Common Stock 78410G104 10513 37265 SH SOLE 35177 0 2088 SBA COMMUN CL A Common Stock 78410G104 1231 4365 SH SOLE 1 2207 0 1541 SCANSOURCE INC Common Stock 806037107 62 2376 SH SOLE 2376 0 0 SCHLUMBERGER LT Common Stock 806857108 117 5363 SH SOLE 5363 0 0 SCHNEIDER NATL Common Stock 80689H102 1478 71448 SH SOLE 71448 0 0 SCHRODINGER INC Common Stock 80810D103 63 808 SH SOLE 808 0 0 SCHWAB CHARLES Common Stock 808513105 342852 6464030 SH SOLE 5630506 0 833524 SCHWAB CHARLES Common Stock 808513105 403 7610 SH DFND 7610 0 0 SCHWAB CHARLES Common Stock 808513105 10 191 SH OTR 191 0 0 SCHWAB CHARLES Common Stock 808513105 906 17095 SH SOLE 1 0 0 17095 SCHWAB US L-CAP MutFund Eq 4 TL 808524201 1787 19657 SH SOLE 19657 0 0 SCHWAB US MIDCA MutFund Eq 4 TL 808524508 1218 17868 SH SOLE 17868 0 0 SCIENCE APPLICA Common Stock 808625107 1036 10957 SH SOLE 10957 0 0 SCIPLAY CORP Common Stock 809087109 88 6388 SH SOLE 6388 0 0 SCOTTS MIRACLE Common Stock 810186106 45 230 SH SOLE 230 0 0 SCRIPPS EW CL A Common Stock 811054402 27 1795 SH SOLE 1795 0 0 SEA LTD ADR CommonStock ADR 81141R100 13416 67402 SH SOLE 53610 0 13792 SEAGATE TECH Common Stock G7945M107 559 9000 SH SOLE 9000 0 0 SEAGEN INC Common Stock 81181C104 23454 133920 SH SOLE 42477 0 91443 SEAGEN INC Common Stock 81181C104 410 2341 SH SOLE 1 0 0 2341 SEALTD 1-12/24 Bond30E/360P2 U 81141RAD2 45465 11500000 PRN SOLE 10000000 0 1500000 SEASPINE HOLD Common Stock 81255T108 25 1488 SH SOLE 1488 0 0 SEI CORP Common Stock 784117103 2 46 SH SOLE 46 0 0 SEI CORP Common Stock 784117103 374 6520 SH SOLE 1 0 0 6520 SELECT MEDICAL Common Stock 81619Q105 66 2398 SH SOLE 2398 0 0 SEMPRA ENERG Common Stock 816851109 6640 52123 SH SOLE 49753 0 2370 SEMPRA ENERG Common Stock 816851109 1474 11574 SH SOLE 1 2690 0 6207 SEMTECH CORP Common Stock 816850101 1087 15086 SH SOLE 15086 0 0 SENECA FOODS-A Common Stock 817070501 59 1494 SH SOLE 1494 0 0 SERVICE CORP Common Stock 817565104 13901 283123 SH SOLE 271381 0 11742 SERVICE CORP Common Stock 817565104 1071 21813 SH SOLE 1 21813 0 0 SERVICENOW Common Stock 81762P102 49269 89511 SH SOLE 35724 0 53787 SERVICENOW Common Stock 81762P102 1175 2136 SH SOLE 1 0 0 2136 SERVISFIRST BC Common Stock 81768T108 25 634 SH SOLE 634 0 0 SFL CORP LTD Common Stock G7738W106 77 12272 SH SOLE 12272 0 0 SHERWIN WILLIAM Common Stock 824348106 74342 101159 SH SOLE 31740 0 69419 SHERWIN WILLIAM Common Stock 824348106 2238 3046 SH SOLE 1 0 0 3046 SHINHAN FIN ADR CommonStock ADR 824596100 36284 1219254 SH SOLE 1198794 0 20460 SHINHAN FIN ADR CommonStock ADR 824596100 5684 191028 SH OTR 191028 0 0 SHOP 0.125 25 Bond 30/360P2 U 82509LAA5 75573 64019000 PRN SOLE 61079000 0 2940000 SHYFT GRP INC Common Stock 825698103 40 1417 SH SOLE 1417 0 0 SI-BONE INC Common Stock 825704109 41 1383 SH SOLE 1383 0 0 SIERRA BANCORP Common Stock 82620P102 45 1904 SH SOLE 1904 0 0 SIGA TECHNOLOGI Common Stock 826917106 81 11159 SH SOLE 11159 0 0 SILGAN HOLDINGS Common Stock 827048109 11973 322922 SH SOLE 322922 0 0 SILGAN HOLDINGS Common Stock 827048109 1236 33352 SH SOLE 1 21740 0 11612 SILICOM LTD. Common Stock M84116108 15 379 SH SOLE 379 0 0 SILICON LABORAT Common Stock 826919102 122 965 SH SOLE 582 0 383 SILICON MOTION CommonStock ADR 82706C108 47262 981577 SH SOLE 422780 0 558797 SILICON MOTION CommonStock ADR 82706C108 7599 157834 SH OTR 157834 0 0 SIMON PROPERTY Common Stock 828806109 27496 322429 SH SOLE 106632 0 215797 SIMON PROPERTY Common Stock 828806109 551 6467 SH SOLE 1 0 0 6467 SIMPLY GOOD FD Common Stock 82900L102 77 2473 SH SOLE 2473 0 0 SIMPSON MANUFAC Common Stock 829073105 2670 28580 SH SOLE 28580 0 0 SIMPSON MANUFAC Common Stock 829073105 362 3884 SH SOLE 1 0 0 3884 SIRIUS XM HLD Common Stock 82968B103 12951 2033266 SH SOLE 1287934 0 745332 SIRIUS XM HLD Common Stock 82968B103 910 142883 SH SOLE 1 59233 0 54470 SJW GROUP Common Stock 784305104 57 836 SH SOLE 836 0 0 SK TELECOM ADR CommonStock ADR 78440P108 343 14027 SH SOLE 14027 0 0 SKECHERS USA-A Common Stock 830566105 55 1538 SH SOLE 1538 0 0 SKYWEST INC Common Stock 830879102 39 969 SH SOLE 969 0 0 SKYWORKS SOLUT Common Stock 83088M102 342614 2241071 SH SOLE 2197991 0 43080 SKYWORKS SOLUT Common Stock 83088M102 10493 68636 SH SOLE 1 0 0 68636 SLEEP NUMBER Common Stock 83125X103 103 1261 SH SOLE 1261 0 0 SLM CORP Common Stock 78442P106 32 2626 SH SOLE 2626 0 0 SMART GLOBAL Common Stock G8232Y101 1833 48733 SH SOLE 48733 0 0 SMITH A O COM Common Stock 831865209 90 1659 SH SOLE 1659 0 0 SNAP 0.75-08/26 Bond 30/360P2 U 83304AAB2 80819 35635000 PRN SOLE 34163000 0 1472000 SNAP INC` Common Stock 83304A106 287 5751 SH SOLE 5751 0 0 SNAP INC` Common Stock 83304A106 396 7922 SH SOLE 1 0 0 7922 SNAP-ON INC Common Stock 833034101 31 186 SH SOLE 186 0 0 SNAP-ON INC Common Stock 833034101 878 5132 SH SOLE 1 0 0 5132 SOGOU INC CommonStock ADR 83409V104 25 3100 SH SOLE 3100 0 0 SOLAREDGE TECH Common Stock 83417M104 494 1551 SH SOLE 1551 0 0 SOLARWINDS CORP Common Stock 83417Q105 32081 2145918 SH SOLE 1154558 0 991360 SONOCO PRODUCTS Common Stock 835495102 827 13964 SH SOLE 13964 0 0 SONY CORP ADR CommonStock ADR 835699307 15148 149839 SH SOLE 37289 0 112550 SONY CORP ADR CommonStock ADR 835699307 7 74 SH OTR 74 0 0 SOTERA HEALTH Common Stock 83601L102 96287 3509036 SH SOLE 3415220 0 93816 SOTERA HEALTH Common Stock 83601L102 3918 142795 SH SOLE 1 0 0 142795 SOURCE CAP INC Cl-EndFund Eq 4 836144105 48 1227 SH SOLE 1227 0 0 SOUTH PLAINS FI Common Stock 83946P107 18 995 SH SOLE 995 0 0 SOUTHERN CO Common Stock 842587107 513 8354 SH SOLE 8354 0 0 SOUTHERN CO Common Stock 842587107 451 7352 SH SOLE 1 0 0 7352 SOUTHERN MISSOU Common Stock 843380106 13 437 SH SOLE 437 0 0 SOUTHWEST AIRLS Common Stock 844741108 40 860 SH SOLE 1 860 0 0 SOUTHWEST GAS Common Stock 844895102 303799 5000819 SH SOLE 1 4842811 0 158008 SOUTHWEST GAS Common Stock 844895102 22178 365071 SH SOLE 286887 0 78184 SOUTHWEST GAS Common Stock 844895102 1362 22429 SH SOLE 1 16917 0 5512 SPARTNNASH CO Common Stock 847215100 46 2674 SH SOLE 2674 0 0 SPDR BB HY BOND MutFund Fi12 TL 78468R622 87 800 PRN SOLE 800 0 0 SPDR CONVERT MutFund Fi12 TL 78464A359 910 11000 PRN SOLE 11000 0 0 SPDR DOW JONES MutFund Eq 2 TL 78467X109 790 2585 SH SOLE 2585 0 0 SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 28976 162461 SH SOLE 112518 0 49943 SPDR HEALTH CR MutFund Eq 2 TL 81369Y209 6117 53924 SH SOLE 53924 0 0 SPDR S&P 500 MutFund Eq 2 TL 78462F103 8706 23288 SH SOLE 23288 0 0 SPDR S&P DIV MutFund Eq 2 TL 78464A763 22 214 SH SOLE 214 0 0 SPDR ST MUNI MutFund Fi12 TL 78468R739 1915 38465 PRN SOLE 38465 0 0 SPECTRUM-BRANDS Common Stock 84790A105 51 647 SH SOLE 647 0 0 SPIRE INC. Common Stock 84857L101 311 4867 SH SOLE 4867 0 0 SPIRIT AIRLINES Common Stock 848577102 2238 91555 SH SOLE 91555 0 0 SPLK 0.5-09/23 Bond 30/360P2 U 848637AC8 60185 45956000 PRN SOLE 39329000 0 6627000 SPLUNK INC Common Stock 848637104 53704 316113 SH SOLE 0 0 316113 SPORTSMANS WARE Common Stock 84920Y106 51 2917 SH SOLE 2917 0 0 SPROTT PHYS GLD Cl-EndFund Eq 1 85208R101 195 10126 SH SOLE 10126 0 0 SPROUTS FARMERS Common Stock 85208M102 195 9745 SH SOLE 9745 0 0 SPS COMMERCE Common Stock 78463M107 143 1324 SH SOLE 1324 0 0 SPWR 4 01/15/23 Bond 30/360P2 U 867652AL3 7597 5832000 PRN SOLE 3313000 0 2519000 SPX FLOW INC Common Stock 78469X107 29 506 SH SOLE 506 0 0 SQ 0.5-05/15/23 Bond 30/360P2 U 852234AD5 149911 53470000 PRN SOLE 38575000 0 14895000 SQUARE INC Common Stock 852234103 25389 116660 SH SOLE 56877 0 59783 SQUARE INC Common Stock 852234103 891 4098 SH SOLE 1 0 0 4098 SRPT 1.5-11/24 Bond 30/360P2 U 803607AB6 55221 22500000 PRN SOLE 13093000 0 9407000 STAG INDUSTRIAL Common Stock 85254J102 27 877 SH SOLE 877 0 0 STAMPS.COM INC Common Stock 852857200 36 188 SH SOLE 188 0 0 STANDARD MTR PR Common Stock 853666105 55 1364 SH SOLE 1364 0 0 STANDARD MTR PR Common Stock 853666105 153 3797 SH SOLE 1 0 0 3797 STARBUCKS CORP Common Stock 855244109 753479 7043184 SH SOLE 6024515 0 1018669 STARBUCKS CORP Common Stock 855244109 678 6340 SH DFND 6340 0 0 STARBUCKS CORP Common Stock 855244109 21 197 SH OTR 197 0 0 STARBUCKS CORP Common Stock 855244109 22391 209305 SH SOLE 1 72184 0 137121 STARTEK INC Common Stock 85569C107 17 2384 SH SOLE 2384 0 0 STATE STREET Common Stock 857477103 1224 16820 SH SOLE 16820 0 0 STATE STREET Common Stock 857477103 476 6551 SH SOLE 1 0 0 6551 STEEL DYNAMICS Common Stock 858119100 459 12450 SH SOLE 1 0 0 12450 STEELCASE Common Stock 858155203 96 7143 SH SOLE 7143 0 0 STEPAN CO COMMO Common Stock 858586100 4655 39021 SH SOLE 39021 0 0 STEPAN CO COMMO Common Stock 858586100 704 5905 SH SOLE 1 2654 0 3251 STERICYCLE INC Common Stock 858912108 67327 971122 SH SOLE 1 607984 0 363138 STERIS PLC Common Stock G8473T100 13857 73113 SH SOLE 61075 0 12038 STERIS PLC Common Stock G8473T100 978 5164 SH SOLE 1 1721 0 2407 STEVEN MADDEN Common Stock 556269108 37 1074 SH SOLE 1074 0 0 STEWART INFORMA Common Stock 860372101 80 1665 SH SOLE 1665 0 0 STIFEL FINANCIA Common Stock 860630102 28 555 SH SOLE 555 0 0 STONECO LTD Common Stock G85158106 6 72 SH SOLE 72 0 0 STORE CAP CORP Common Stock 862121100 29 876 SH SOLE 876 0 0 STRIDE INC Common Stock 86333M108 2797 131792 SH SOLE 120331 0 11461 STRYKER CORP Common Stock 863667101 95498 389725 SH SOLE 75369 0 314356 STRYKER CORP Common Stock 863667101 465 1899 SH SOLE 1 0 0 1899 STURM RUGER & C Common Stock 864159108 3670 56404 SH SOLE 56404 0 0 STURM RUGER & C Common Stock 864159108 330 5074 SH SOLE 1 5074 0 0 STWD 4.375 23 Bond 30/360P2 U 85571BAH8 41727 41905000 PRN SOLE 41221000 0 684000 SUMITOMO M ADR CommonStock ADR 86562M209 76694 12430207 SH SOLE 11890910 0 539296 SUMMIT HOTEL PR Common Stock 866082100 5355 594344 SH SOLE 343590 0 250754 SUN COMMUNITIES Common Stock 866674104 34 224 SH SOLE 224 0 0 SUNCOR ENERGY Common Stock 867224107 51893 3092604 SH SOLE 2970227 0 122377 SUNOPTA INC. Common Stock 8676EP108 67 5760 SH SOLE 5760 0 0 SUNSTONE HOT IN Common Stock 867892101 32 2912 SH SOLE 2912 0 0 SUPER MICRO COM Common Stock 86800U104 77 2451 SH SOLE 2451 0 0 SUPERIOR SURGIC Common Stock 868358102 93 4032 SH SOLE 4032 0 0 SVMK INC Common Stock 78489X103 53 2112 SH SOLE 2112 0 0 SWISS HELVETIA Cl-EndFund Eq 4 870875101 7520 841183 SH SOLE 833862 0 7321 SWK 5.25 PFD Preferred Stock 854502846 3254 29104 SH SOLE 29104 0 0 SYKES ENTERPISE Common Stock 871237103 69 1837 SH SOLE 1837 0 0 SYNA 0.5-06/22 Bond 30/360P2 U 87157DAD1 53843 38978000 PRN SOLE 34233000 0 4745000 SYNAPTICS INC Common Stock 87157D109 1228 12744 SH SOLE 12744 0 0 SYNCHRONY FINAN Common Stock 87165B103 12424 357961 SH SOLE 158852 0 199109 SYNCHRONY FINAN Common Stock 87165B103 471 13590 SH SOLE 1 0 0 13590 SYNNEX CORP Common Stock 87162W100 3 44 SH SOLE 44 0 0 SYNOPSYS INC Common Stock 871607107 258161 995839 SH SOLE 262401 0 733438 SYNOPSYS INC Common Stock 871607107 12120 46753 SH SOLE 1 35201 0 10899 SYNOVUS FINAN Common Stock 87161C501 175 5425 SH SOLE 5425 0 0 SYSCO CORP Common Stock 871829107 291947 3931417 SH SOLE 3519992 0 411425 SYSCO CORP Common Stock 871829107 3925 52867 SH SOLE 1 0 0 52867 SYSTEMAX INC Common Stock 871851101 96 2693 SH SOLE 2693 0 0 T ROWE PRICE GR Common Stock 74144T108 25454 168138 SH SOLE 53962 0 114176 T ROWE PRICE GR Common Stock 74144T108 928 6130 SH SOLE 1 0 0 6130 T-MOBIL US INC Common Stock 872590104 4 32 SH SOLE 32 0 0 T-MOBIL US INC Common Stock 872590104 419 3112 SH SOLE 1 0 0 3112 TABULA RASA HEA Common Stock 873379101 298 6978 SH SOLE 6978 0 0 TAIWAN FD Cl-EndFund Eq 1 874036106 37891 1477233 SH SOLE 1088950 0 388283 TAIWAN SEMI-ADR CommonStock ADR 874039100 643724 5903567 SH SOLE 4847353 0 1056214 TAIWAN SEMI-ADR CommonStock ADR 874039100 7661 70260 SH DFND 0 0 70260 TAIWAN SEMI-ADR CommonStock ADR 874039100 129591 1188480 SH OTR 1188480 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 58429 535854 SH SOLE 1 111384 0 424470 TAKE TWO INTER Common Stock 874054109 7204 34670 SH SOLE 20194 0 14476 TAKE TWO INTER Common Stock 874054109 249 1200 SH SOLE 1 0 0 1200 TAL EDU GRP ADR CommonStock ADR 874080104 57 801 SH SOLE 801 0 0 TALEND SA ADR CommonStock ADR 874224207 0 24 SH SOLE 24 0 0 TAPESTRY INC Common Stock 876030107 111714 3594433 SH SOLE 1 2211050 0 1383383 TAPESTRY INC Common Stock 876030107 8754 281691 SH SOLE 158413 0 123278 TARGA RESOURC Common Stock 87612G101 205 7779 SH SOLE 7779 0 0 TARGET CORP Common Stock 87612E106 133555 756558 SH SOLE 359505 0 397053 TARGET CORP Common Stock 87612E106 5483 31062 SH SOLE 1 10909 0 17691 TATA MOTORS ADR CommonStock ADR 876568502 4838 383980 SH SOLE 383980 0 0 TAYLOR MORRISON Common Stock 87724P106 24 974 SH SOLE 974 0 0 TE CONNECTIVITY Common Stock H84989104 20741 171320 SH SOLE 122838 0 48482 TE CONNECTIVITY Common Stock H84989104 5 47 SH OTR 47 0 0 TECHTARGET Common Stock 87874R100 2 38 SH SOLE 38 0 0 TECHTARGET Common Stock 87874R100 509 8614 SH SOLE 1 0 0 8614 TECNOGLASS INC Common Stock G87264100 7 1156 SH SOLE 1156 0 0 TEGNA INC Common Stock 87901J105 20 1497 SH SOLE 1497 0 0 TEJON RANCH CO Common Stock 879080109 33 2299 SH SOLE 2299 0 0 TEKLA HEALTHCAR Cl-EndFund Eq 4 87911J103 10159 426327 SH SOLE 426327 0 0 TEKLA LIFE SCIE Cl-EndFund Eq 4 87911K100 4038 204462 SH SOLE 204462 0 0 TELADOC HEALTH Common Stock 87918A105 9855 49286 SH SOLE 49286 0 0 TELEDYNE TECH Common Stock 879360105 294 751 SH SOLE 1 0 0 751 TELEFONICA-ADR CommonStock ADR 87936R205 11052 1248840 SH SOLE 634748 0 614092 TELEFONICA-ADR CommonStock ADR 87936R205 6137 693538 SH OTR 693538 0 0 TELEKM INDO ADR CommonStock ADR 715684106 336125 14291057 SH SOLE 11139262 0 3151795 TELEKM INDO ADR CommonStock ADR 715684106 6492 276060 SH DFND 0 0 276060 TELEKM INDO ADR CommonStock ADR 715684106 15058 640250 SH OTR 640250 0 0 TELEPHON & DATA Common Stock 879433829 68 3676 SH SOLE 3676 0 0 TELETECH HLDGS Common Stock 89854H102 76 1050 SH SOLE 1050 0 0 TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 99347 4252904 SH SOLE 2986784 0 1266120 TEMP EMER MKTS Cl-End Eq 1 880191101 3056 163269 SH SOLE 163269 0 0 TEMPUR SEALY Common Stock 88023U101 23 856 SH SOLE 856 0 0 TENABLE HOLDING Common Stock 88025T102 164 3148 SH SOLE 3148 0 0 TENARIS SA ADR CommonStock ADR 88031M109 2 141 SH OTR 141 0 0 TENCENT MUS ADR CommonStock ADR 88034P109 91862 4774582 SH SOLE 2192295 0 2582287 TENCENT MUS ADR CommonStock ADR 88034P109 5266 273737 SH OTR 273737 0 0 TERADYNE INC Common Stock 880770102 53674 447701 SH SOLE 152461 0 295240 TERADYNE INC Common Stock 880770102 1239 10341 SH SOLE 1 0 0 10341 TERMINIX GLBL Common Stock 88087E100 4684 91839 SH SOLE 84734 0 7105 TERMINIX GLBL Common Stock 88087E100 346 6783 SH SOLE 1 6783 0 0 TERNIUM SA ADR CommonStock ADR 880890108 173394 5962678 SH SOLE 4470449 0 1492229 TERNIUM SA ADR CommonStock ADR 880890108 3873 133202 SH DFND 0 0 133202 TERNIUM SA ADR CommonStock ADR 880890108 13281 456740 SH OTR 456740 0 0 TERRENO REALTY Common Stock 88146M101 29 510 SH SOLE 510 0 0 TESLA INC Common Stock 88160R101 107752 152695 SH SOLE 53883 0 98812 TESLA INC Common Stock 88160R101 7574 10734 SH SOLE 1 0 0 10734 TEXAS INSTR INC Common Stock 882508104 648508 3951185 SH SOLE 3301175 0 650010 TEXAS INSTR INC Common Stock 882508104 412 2511 SH OTR 2511 0 0 TEXAS INSTR INC Common Stock 882508104 11925 72659 SH SOLE 1 115 0 70718 TEXAS PACIFIC Common Stock 882610108 60 83 SH SOLE 83 0 0 TEXAS ROADHOUSE Common Stock 882681109 11828 151342 SH SOLE 43580 0 107762 TEXTRON Common Stock 883203101 32 679 SH SOLE 679 0 0 TFI INTL-INC Common Stock 87241L109 31 602 SH SOLE 602 0 0 THE AZEK COMPAN Common Stock 05478C105 572 14900 SH SOLE 0 0 14900 THE HERSHEY CO Common Stock 427866108 79989 525106 SH SOLE 265330 0 259776 THE HERSHEY CO Common Stock 427866108 2323 15254 SH SOLE 1 6140 0 5221 THE ODP CORP Common Stock 88337F105 40 1399 SH SOLE 1399 0 0 THERMO FISHER Common Stock 883556102 865873 1858975 SH SOLE 1222328 0 636647 THERMO FISHER Common Stock 883556102 1120 2405 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