0001207017-21-000025.txt : 20210514 0001207017-21-000025.hdr.sgml : 20210514 20210514141424 ACCESSION NUMBER: 0001207017-21-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21923671 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 03-31-2021 03-31-2021 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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SH SOLE 1 7883 0 81828 GRAHAM HOLDINGS Common Stock 384637104 28 50 SH SOLE 50 0 0 GRAINGER W W IN Common Stock 384802104 21625 53938 SH SOLE 23179 0 30759 GRAINGER W W IN Common Stock 384802104 727 1814 SH SOLE 1 0 0 1353 GRAND CANYON ED Common Stock 38526M106 771 7207 SH SOLE 7207 0 0 GRAPHIC PACKAGI Common Stock 388689101 12399 682787 SH SOLE 479479 0 203308 GRAY TELEVISION Common Stock 389375106 45 2465 SH SOLE 2465 0 0 GREEN BRICK Common Stock 392709101 64 2854 SH SOLE 2854 0 0 GREENBRIER COS Common Stock 393657101 654 13868 SH SOLE 13868 0 0 GROUP 1 AUTO Common Stock 398905109 137 871 SH SOLE 871 0 0 GRUPO AERO ADS CommonStock ADS 400506101 8878 84409 SH SOLE 44697 0 39712 GRUPO AERO ADS CommonStock ADS 400506101 8084 76858 SH OTR 76858 0 0 GRUPO AEROP-ADR CommonStock ADR 400501102 31 624 SH SOLE 624 0 0 GRUPO AEROP-ADR CommonStock ADR 400501102 297 5890 SH OTR 5890 0 0 GS ACTVBETA INT MutFund Eq 4 TL 381430107 18 557 SH SOLE 557 0 0 GS UST 0-1 YR MutFund Fi12 TL 381430529 3084 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71222 HASBRO INC Common Stock 418056107 487 5068 SH OTR 5068 0 0 HASI 0 8/15/23 Bond 30/360P1 U 41068XAD2 16290 13000000 PRN SOLE 7711000 0 5289000 HAVERTY FURN Common Stock 419596101 44 1202 SH SOLE 1202 0 0 HAWAIIAN ELECTR Common Stock 419870100 32 731 SH SOLE 731 0 0 HAWKINS INC Common Stock 420261109 95 2862 SH SOLE 2862 0 0 HCA HEALTHCARE Common Stock 40412C101 61469 326375 SH SOLE 107057 0 219318 HCA HEALTHCARE Common Stock 40412C101 761 4042 SH SOLE 1 0 0 4042 HDFC BANK LTD CommonStock ADR 40415F101 217895 2804678 SH SOLE 1581113 0 1223565 HDFC BANK LTD CommonStock ADR 40415F101 92594 1191843 SH OTR 1191843 0 0 HDFC BANK LTD CommonStock ADR 40415F101 121855 1568490 SH SOLE 1 950439 0 618051 HEALTH CATALYST Common Stock 42225T107 1168 24986 SH SOLE 24986 0 0 HEALTHCARE TR Common Stock 42225P501 70 2574 SH SOLE 2574 0 0 HEALTHPEAK PROP Common Stock 42250P103 62 1984 SH SOLE 1984 0 0 HEALTHSTREAM Common Stock 42222N103 44 1983 SH SOLE 1983 0 0 HEARTLAND FINAN Common Stock 42234Q102 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157 6971 SH SOLE 6971 0 0 ILLINOIS TOOL W Common Stock 452308109 5583 25205 SH SOLE 24829 0 376 ILLINOIS TOOL W Common Stock 452308109 1260 5692 SH SOLE 1 0 0 4329 ILLUMINA INC Common Stock 452327109 133 347 SH SOLE 347 0 0 ILLUMINA INC Common Stock 452327109 1137 2961 SH SOLE 1 1589 0 1372 ILMN 0-08/15/23 Bond 30/360P1 U 452327AK5 128605 107507000 PRN SOLE 74740000 0 32767000 IMMUNOGEN INC Common Stock 45253H101 47 5807 SH SOLE 5807 0 0 IMPINJ IN Common Stock 453204109 629 11065 SH SOLE 11065 0 0 INARI MEDICAL Common Stock 45332Y109 30 287 SH SOLE 287 0 0 INCYTE CORP Common Stock 45337C102 367 4519 SH SOLE 4519 0 0 INCYTE CORP Common Stock 45337C102 484 5961 SH SOLE 1 0 0 5961 INDEP BANK/MICH Common Stock 453838609 60 2566 SH SOLE 2566 0 0 INDIA FUND INC Cl-EndFund Eq 1 454089103 49779 2320700 SH SOLE 1861075 0 459625 INDUS REALTY TR Common Stock 45580R103 3 59 SH SOLE 59 0 0 INDUSTRIA RIET Common Stock 456237106 37 1636 SH SOLE 1636 0 0 INFOSYS TECHADR CommonStock ADR 456788108 205185 10960756 SH SOLE 9412183 0 1548573 INFOSYS TECHADR CommonStock ADR 456788108 2258 120639 SH DFND 0 0 120639 INFOSYS TECHADR CommonStock ADR 456788108 31628 1689534 SH OTR 1689534 0 0 INFUSYSTEM HOLD Common Stock 45685K102 46 2269 SH SOLE 2269 0 0 INGEVITY CORP Common Stock 45688C107 53242 704924 SH SOLE 388287 0 316637 INGLES MKTS INC Common Stock 457030104 1496 24274 SH SOLE 24274 0 0 INGREDION INC Common Stock 457187102 118 1321 SH SOLE 1321 0 0 INN 1.5 2/15/26 Bond 30/360P2 U 866082AA8 11068 10000000 PRN SOLE 7538000 0 2462000 INNOSPEC INC Common Stock 45768S105 37701 367140 SH SOLE 207863 0 159277 INNOVATIVE IND Common Stock 45781V101 12 68 SH SOLE 68 0 0 INNOVIVA INC Common Stock 45781M101 1995 166988 SH SOLE 166988 0 0 INSEEGO CORP Common Stock 45782B104 1774 177466 SH SOLE 177466 0 0 INSG 3.25 05/25 Bond 30/360P2 U 45782BAD6 25911 24130000 PRN SOLE 13237000 0 10893000 INSIGHT ENTERP Common Stock 45765U103 60 630 SH SOLE 630 0 0 INSPERITY INC Common Stock 45778Q107 55 663 SH SOLE 430 0 233 INSPIRE MEDICAL Common Stock 457730109 76 370 SH SOLE 370 0 0 INSTALLED BUILD Common Stock 45780R101 76 692 SH SOLE 692 0 0 INSTEEL INDS Common Stock 45774W108 114 3709 SH SOLE 3709 0 0 INSULET CORP Common Stock 45784P101 209 803 SH SOLE 803 0 0 INT'L GAME TECH Common Stock G4863A108 70189 4373180 SH SOLE 1 2322630 0 2050550 INTEGRATED ELEC Common Stock 44951W106 86 1714 SH SOLE 1714 0 0 INTEL CORP Common Stock 458140100 147038 2297483 SH SOLE 1063326 0 1234157 INTEL CORP Common Stock 458140100 721 11270 SH DFND 8170 0 3100 INTEL CORP Common Stock 458140100 10 165 SH OTR 165 0 0 INTEL CORP Common Stock 458140100 3463 54115 SH SOLE 1 4562 0 44892 INTER PARFUMS I Common Stock 458334109 49 702 SH SOLE 702 0 0 INTERCONTINEN Common Stock 45866F104 1540324 13792300 SH SOLE 12652643 0 1139657 INTERCONTINEN Common Stock 45866F104 1147 10275 SH DFND 10275 0 0 INTERCONTINEN Common Stock 45866F104 36 324 SH OTR 324 0 0 INTERCONTINEN Common Stock 45866F104 42319 378937 SH SOLE 1 150051 0 228886 INTERDIGITAL IN Common Stock 45867G101 76 1211 SH SOLE 1211 0 0 INTERNATIONAL P Common Stock 460146103 216 4000 SH SOLE 4000 0 0 INTERNATIONAL P Common Stock 460146103 270 5000 SH DFND 0 0 5000 INTERNATIONAL P Common Stock 460146103 220 4085 SH SOLE 1 0 0 0 INTERPUBLIC GRO Common Stock 460690100 102 3527 SH SOLE 3527 0 0 INTERPUBLIC GRO Common Stock 460690100 235 8053 SH SOLE 1 0 0 0 INTL BUS MACH Common Stock 459200101 9773 73338 SH SOLE 66652 0 6686 INTL BUS MACH Common Stock 459200101 1061 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 525 3946 SH SOLE 1 0 0 3946 INTL MONEY EXPR Common Stock 46005L101 29 1990 SH SOLE 1990 0 0 INTUIT Common Stock 461202103 166963 435869 SH SOLE 170345 0 265524 INTUIT Common Stock 461202103 6 17 SH OTR 17 0 0 INTUIT Common Stock 461202103 49490 129199 SH SOLE 1 30009 0 98698 INTUITIVE SURG Common Stock 46120E602 202245 273697 SH SOLE 3235 0 270462 INTUITIVE SURG Common Stock 46120E602 591 800 SH SOLE 1 0 0 800 INV FUND HY CB MutFund Fi12 TL 46138E719 28871 1492075 PRN SOLE 1492075 0 0 INV FUND HY CB MutFund Fi12 TL 46138E719 8 452 PRN SOLE 1 452 0 0 INV S&P500 EQW MutFund Eq 4 TL 46137V357 6 44 SH SOLE 44 0 0 INV S&P500 HDLV MutFund Eq12 TL 46138E362 508 11867 SH SOLE 11867 0 0 INV TAX MUNI PF MutFund Fi 1 TL 46138G805 256 8000 PRN SOLE 8000 0 0 INVA 2.125 1/23 Bond 30/360P2 U 88338TAB0 40928 40750000 PRN SOLE 25868000 0 14882000 INVESCO DYN CR Cl-EndFund Fi12 46132R104 437 38491 PRN SOLE 38491 0 0 INVESCO QQQ MutFund Eq 4 TL 46090E103 4503 14113 SH SOLE 14113 0 0 INVESCO SENIOR Cl-EndFund Fi12 46131H107 168 40000 PRN SOLE 40000 0 0 INVESTORS TITLE Common Stock 461804106 35 211 SH SOLE 211 0 0 INVITAE CORP Common Stock 46185L103 1083 28361 SH SOLE 28361 0 0 INVITATION HOME Common Stock 46187W107 46 1468 SH SOLE 1468 0 0 IONIS PHARMAC Common Stock 462222100 1 37 SH SOLE 37 0 0 IONS 1 11/21 Bond 30/360P2 U 464337AJ3 6093 6000000 PRN SOLE 6000000 0 0 IOVANCE BIOTHER Common Stock 462260100 1 61 SH SOLE 61 0 0 IPG PHOTONICS Common Stock 44980X109 83679 396698 SH SOLE 115 0 396583 IQ 4 12/15/26 Bond30E/360P2 U 46267XAE8 82798 79767000 PRN SOLE 76623000 0 3144000 IQIYI INC ADR CommonStock ADR 46267X108 7834 471402 SH SOLE 276499 0 194903 IQVIA HOLDINGS Common Stock 46266C105 507589 2628090 SH SOLE 1786181 0 841909 IQVIA HOLDINGS Common Stock 46266C105 671 3475 SH DFND 3475 0 0 IQVIA HOLDINGS Common Stock 46266C105 20 105 SH OTR 105 0 0 IQVIA HOLDINGS Common Stock 46266C105 48229 249715 SH SOLE 1 93863 0 155852 IRHYTHM TECH Common Stock 450056106 883 6360 SH SOLE 269 0 6091 IRIDIUM COMMU Common Stock 46269C102 497 12060 SH SOLE 12060 0 0 IROBOT CORP Common Stock 462726100 711 5825 SH SOLE 5825 0 0 IRON MOUNT INC Common Stock 46284V101 45 1226 SH SOLE 1226 0 0 IRWD 1.5-06/26 Bond 30/360P2 U 46333XAH1 16439 14500000 PRN SOLE 8878000 0 5622000 IRWD 2.25 6/22 Bond 30/360P2 U 46333XAD0 15082 14000000 PRN SOLE 7537000 0 6463000 ISH CORE US AGG MutFund Fi12 TL 464287226 40580 356501 PRN SOLE 332581 0 23920 ISH MSCI WORLD MutFund Eq 2 TL 464286392 20216 170614 SH SOLE 113 0 170501 ISHARES 0-5 HY Cl-EndFund Fi12 46434V407 0 2 PRN SOLE 2 0 0 ISHARES INDIA50 MutFund Eq 2 TL 464289529 631 14071 SH SOLE 14071 0 0 ISHARES S&P AMT MutFund Fi 4 TL 464288323 853 14800 PRN SOLE 0 0 14800 ISHARES SHORT T MutFund Fi12 TL 464288646 22224 406441 PRN SOLE 401541 0 4900 ISHARES SHORT T MutFund Fi12 TL 464288646 39 715 PRN SOLE 1 715 0 0 ISHARES ST NATN MutFund Fi12 TL 464288158 48 450 PRN SOLE 450 0 0 ISHR 0-1 TREAS MutFund Fi12 TL 464288679 794 7193 PRN SOLE 7193 0 0 ISHR CORE EAFE MutFund Eq 2 TL 46432F842 3233 44873 SH SOLE 44873 0 0 ISHR CORE EUR MutFund Eq 2 TL 46434V738 2357 43687 SH SOLE 43687 0 0 ISHR CORE HD MutFund Eq 4 TL 46429B663 933 9841 SH SOLE 9841 0 0 ISHR CORE MS EM MutFund Eq 2 TL 46434G103 121893 1893925 SH SOLE 1892795 0 1130 ISHR CORE PACIF MutFund Eq 0 TL 46434V696 9484 142480 SH SOLE 141205 0 1275 ISHR DIV GROWTH MutFund Eq 4 TL 46434V621 2967 61470 SH SOLE 61470 0 0 ISHR EUROZONE MutFund Eq 1 TL 464286608 2471 53224 SH SOLE 53224 0 0 ISHR EX TECH SW MutFund Eq 4 TL 464287515 1892 5543 SH SOLE 5543 0 0 ISHR EXP TECH MutFund Eq 4 TL 464287549 2346 6502 SH SOLE 6502 0 0 ISHR MSCI ACWI MutFund Eq 2 TL 464288257 3290 34587 SH SOLE 34587 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 621 6086 SH SOLE 6086 0 0 ISHR RUS MC VAL MutFund Eq 4 TL 464287473 325 2975 SH SOLE 2975 0 0 ISHR RUSSELL MC MutFund Eq 4 TL 464287499 1439 19466 SH SOLE 19466 0 0 ISHR S&P 1500 MutFund Eq 4 TL 464287150 3010 32865 SH SOLE 32865 0 0 ISHR US TREASUR MutFund Fi12 TL 46429B267 10 413 PRN SOLE 413 0 0 ISHR iBOXX INV MutFund Fi12 TL 464287242 1543 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 230 3900 PRN SOLE 3900 0 0 ISHRS INT GVT MutFund Fi12 TL 464288612 627 5466 PRN SOLE 4151 0 1315 ISHS MSCI INDIA MutFund Eq 2 TL 46429B598 646 15316 SH SOLE 15316 0 0 ITAU UNIBANCO H CommonStock ADR 465562106 8033 1619728 SH SOLE 856867 0 762861 ITAU UNIBANCO H CommonStock ADR 465562106 7748 1562118 SH OTR 1562118 0 0 ITT CORP Common Stock 45073V108 2896 31858 SH SOLE 31858 0 0 ITT CORP Common Stock 45073V108 230 2530 SH SOLE 1 0 0 2530 J B HUNT TRANSP Common Stock 445658107 54697 325445 SH SOLE 130245 0 195200 J B HUNT TRANSP Common Stock 445658107 1621 9649 SH SOLE 1 2628 0 5305 J2 GLOBAL INC Common Stock 48123V102 42296 352879 SH SOLE 199979 0 152900 JABIL CIRCUIT I Common Stock 466313103 140 2686 SH SOLE 2686 0 0 JABIL CIRCUIT I Common Stock 466313103 283 5437 SH SOLE 1 0 0 5437 JACK IN THE BOX Common Stock 466367109 63 576 SH SOLE 576 0 0 JAMF HOLDING CO Common Stock 47074L105 2958 83775 SH SOLE 1 0 0 83775 JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 33512 3603486 SH SOLE 3425195 0 178291 JAZZ 1.5-08/24 Bond30E/360P2 U 472145AD3 129125 119078000 PRN SOLE 114354000 0 4724000 JAZZ PHARMACEUT Common Stock G50871105 61 377 SH SOLE 377 0 0 JCOM 3.25 6/29 Bond 30/360P2 U 48123VAC6 76244 43000000 PRN SOLE 27202000 0 15798000 JD.COM INC ADR CommonStock ADR 47215P106 66842 792636 SH SOLE 490630 0 302006 JD.COM INC ADR CommonStock ADR 47215P106 15968 189359 SH OTR 189359 0 0 JEFFERIES FINAN Common Stock 47233W109 42 1424 SH SOLE 1424 0 0 JELD WEN HLDG Common Stock 47580P103 36 1329 SH SOLE 1329 0 0 JH PFD INC FUND Cl-EndFund Fi 1 41021P103 127 7000 PRN SOLE 7000 0 0 JM SMUCKER CO Common Stock 832696405 3869 30578 SH SOLE 30578 0 0 JM SMUCKER CO Common Stock 832696405 625 4945 SH SOLE 1 2713 0 0 JOHN & JOHN COM Common Stock 478160104 1737563 10572339 SH SOLE 8641612 0 1930726 JOHN & JOHN COM Common Stock 478160104 1290 7850 SH DFND 7850 0 0 JOHN & JOHN COM Common Stock 478160104 631 3840 SH OTR 3840 0 0 JOHN & JOHN COM Common Stock 478160104 8696 52917 SH SOLE 1 10598 0 34988 JOHNSON CTRL IN Common Stock G51502105 31959 535608 SH SOLE 388165 0 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107 SH SOLE 107 0 0 ROKU INC Common Stock 77543R102 365 1122 SH SOLE 1 0 0 1122 ROSS STORES INC Common Stock 778296103 222172 1852824 SH SOLE 1754459 0 98365 ROSS STORES INC Common Stock 778296103 340 2841 SH DFND 2841 0 0 ROSS STORES INC Common Stock 778296103 9 80 SH OTR 80 0 0 ROSS STORES INC Common Stock 778296103 404 3376 SH SOLE 1 0 0 3376 ROYAL BK CDA M Common Stock 780087102 276 3000 SH SOLE 3000 0 0 ROYAL CARIBBEAN Common Stock V7780T103 386 4514 SH SOLE 4514 0 0 ROYAL DUTCH ADR CommonStock ADR 780259206 144 3695 SH SOLE 3695 0 0 ROYAL DUTCH ADR CommonStock ADR 780259206 262 6700 SH DFND 0 0 6700 ROYCE VALUE TR Cl-EndFund Eq 1 780910105 5762 318210 SH SOLE 318210 0 0 RPM INTERNATION Common Stock 749685103 9128 99385 SH SOLE 99141 0 244 RPM INTERNATION Common Stock 749685103 376 4098 SH SOLE 1 0 0 4098 RVNC 1.75-02/27 Bond 30/360P2 U 761330AB5 20283 18019000 PRN SOLE 10801000 0 7218000 RWT 4.75 08/23 Bond 30/360P2 U 758075AC9 25062 25000000 PRN SOLE 17677000 0 7323000 RWT 5.75-10/25 Bond 30/360P2 U 749772AD1 2002 2000000 PRN SOLE 2000000 0 0 RYANAIR HLD-ADR CommonStock ADR 783513203 533780 4641568 SH SOLE 4007742 0 633826 RYANAIR HLD-ADR CommonStock ADR 783513203 7365 64047 SH SOLE 1 57180 0 6867 RYDER SYS INC Common Stock 783549108 51 680 SH SOLE 680 0 0 S&P GLOBAL INC Common Stock 78409V104 548612 1554716 SH SOLE 1173967 0 380749 S&P GLOBAL INC Common Stock 78409V104 71370 202258 SH SOLE 1 50480 0 150960 SABINE ROYALTY Common Stock 785688102 35 1164 SH SOLE 1164 0 0 SABRA HEALTHCAR Common Stock 78573L106 32 1868 SH SOLE 1868 0 0 SABRE CORP Common Stock 78573M104 154 10433 SH SOLE 10433 0 0 SAFEHOLD INC Common Stock 78645L100 32 463 SH SOLE 463 0 0 SAFETY INSURANC Common Stock 78648T100 34 415 SH SOLE 415 0 0 SAGE THERAPEUTI Common Stock 78667J108 65 871 SH SOLE 871 0 0 SAILUS 0.125-24 Bond 30/360P2 U 78781PAB1 32585 17500000 PRN SOLE 8848000 0 8652000 SALESFORCE.COM Common Stock 79466L302 268057 1265196 SH SOLE 1174061 0 91135 SALESFORCE.COM Common Stock 79466L302 6 30 SH OTR 30 0 0 SALESFORCE.COM Common Stock 79466L302 1301 6144 SH SOLE 1 0 0 6144 SANDERSON FARMS Common Stock 800013104 27 177 SH SOLE 177 0 0 SANGAMO BIOSCIE Common Stock 800677106 2 226 SH SOLE 226 0 0 SANOFI ADR CommonStock ADR 80105N105 150994 3052861 SH SOLE 2955195 0 97666 SANTANDER CONS Common Stock 80283M101 26 962 SH SOLE 962 0 0 SAP AG SPON ADR CommonStock ADR 803054204 244 1994 SH SOLE 1994 0 0 SAP AG SPON ADR CommonStock ADR 803054204 5 46 SH OTR 46 0 0 SAP AG SPON ADR CommonStock ADR 803054204 8 70 SH SOLE 1 70 0 0 SAPIENS INTERNA Common Stock G7T16G103 81 2560 SH SOLE 2560 0 0 SARATOGA INV Common Stock 80349A208 38 1515 SH SOLE 1515 0 0 SAREPTA THERAPE Common Stock 803607100 485 6511 SH SOLE 6511 0 0 SAVE 4.75 05/25 Bond 30/360P2 U 848577AA0 53093 17300000 PRN SOLE 8922000 0 8378000 SBA COMMUN CL A Common Stock 78410G104 5233 18856 SH SOLE 17326 0 1530 SBA COMMUN CL A Common Stock 78410G104 527 1900 SH SOLE 1 1257 0 0 SCANSOURCE INC Common Stock 806037107 71 2376 SH SOLE 2376 0 0 SCHLUMBERGER LT Common Stock 806857108 145 5363 SH SOLE 5363 0 0 SCHNEIDER NATL Common Stock 80689H102 2340 93727 SH SOLE 93727 0 0 SCHNITZER STL Common Stock 806882106 7625 182466 SH SOLE 96973 0 85493 SCHRODINGER INC Common Stock 80810D103 76 999 SH SOLE 999 0 0 SCHWAB CHARLES Common Stock 808513105 75463 1157771 SH SOLE 635177 0 522594 SCHWAB CHARLES Common Stock 808513105 496 7610 SH DFND 7610 0 0 SCHWAB CHARLES Common Stock 808513105 12 191 SH OTR 191 0 0 SCHWAB CHARLES Common Stock 808513105 927 14236 SH SOLE 1 0 0 14236 SCHWAB US L-CAP MutFund Eq 4 TL 808524201 1887 19657 SH SOLE 19657 0 0 SCHWAB US MIDCA MutFund Eq 4 TL 808524508 1329 17868 SH SOLE 17868 0 0 SCIPLAY CORP Common Stock 809087109 106 6610 SH SOLE 6610 0 0 SCOTTS MIRACLE Common Stock 810186106 56 230 SH SOLE 230 0 0 SCRIPPS EW CL A Common Stock 811054402 52 2735 SH SOLE 2735 0 0 SEA LTD ADR CommonStock ADR 81141R100 7482 33519 SH SOLE 19727 0 13792 SEABOARD CORP C Common Stock 811543107 44 12 SH SOLE 12 0 0 SEACOR SMIT INC Common Stock 811904101 66 1628 SH SOLE 1628 0 0 SEAGATE TECH Common Stock G7945M107 690 9000 SH SOLE 9000 0 0 SEAGEN INC Common Stock 81181C104 71 513 SH SOLE 513 0 0 SEAGEN INC Common Stock 81181C104 407 2934 SH SOLE 1 0 0 2934 SEI INVESTMENTS Common Stock 784117103 30 499 SH SOLE 499 0 0 SELECT MEDICAL Common Stock 81619Q105 9316 273208 SH SOLE 122509 0 150699 SELECTIVE INS Common Stock 816300107 1513 20865 SH SOLE 1 0 0 20865 SEMPRA ENERG Common Stock 816851109 2207 16649 SH SOLE 13061 0 3588 SEMPRA ENERG Common Stock 816851109 839 6334 SH SOLE 1 0 0 3456 SEMTECH CORP Common Stock 816850101 31 454 SH SOLE 454 0 0 SEMTECH CORP Common Stock 816850101 2475 35875 SH SOLE 1 0 0 35875 SENECA FOODS-A Common Stock 817070501 88 1887 SH SOLE 1887 0 0 SENSATA TECHNO Common Stock G8060N102 68 1176 SH SOLE 1176 0 0 SERVICE CORP Common Stock 817565104 16606 325308 SH SOLE 313566 0 11742 SERVICE CORP Common Stock 817565104 1013 19859 SH SOLE 1 19859 0 0 SERVICENOW Common Stock 81762P102 30090 60167 SH SOLE 20612 0 39555 SERVICENOW Common Stock 81762P102 885 1771 SH SOLE 1 0 0 1771 SERVISFIRST BC Common Stock 81768T108 38 634 SH SOLE 634 0 0 SFL CORP LTD Common Stock G7738W106 10 1355 SH SOLE 1355 0 0 SGH 2.25-02/26 Bond 30/360P2 U 83205YAB0 31473 23900000 PRN SOLE 14059000 0 9841000 SHERWIN WILLIAM Common Stock 824348106 37645 51009 SH SOLE 18953 0 32056 SHERWIN WILLIAM Common Stock 824348106 2081 2821 SH SOLE 1 0 0 2821 SHINHAN FIN ADR CommonStock ADR 824596100 39308 1171977 SH SOLE 1151517 0 20460 SHINHAN FIN ADR CommonStock ADR 824596100 6654 198391 SH OTR 198391 0 0 SHOP 0.125 25 Bond 30/360P2 U 82509LAA5 101758 88872000 PRN SOLE 85651000 0 3221000 SHOPIFY INC Common Stock 82509L107 1486 1343 SH SOLE 662 0 681 SIERRA WIRELESS Common Stock 826516106 34 2360 SH SOLE 2360 0 0 SIGA TECHNOLOGI Common Stock 826917106 69 10748 SH SOLE 10748 0 0 SILGAN HOLDINGS Common Stock 827048109 2741 65221 SH SOLE 65221 0 0 SILGAN HOLDINGS Common Stock 827048109 490 11662 SH SOLE 1 0 0 11662 SILICON MOTION CommonStock ADR 82706C108 69982 1178355 SH SOLE 504332 0 674023 SILICON MOTION CommonStock ADR 82706C108 9642 162365 SH OTR 162365 0 0 SIMON PROPERTY Common Stock 828806109 7790 68479 SH SOLE 23138 0 45341 SIMON PROPERTY Common Stock 828806109 483 4252 SH SOLE 1 0 0 4252 SIMPSON MANUFAC Common Stock 829073105 1344 12959 SH SOLE 12959 0 0 SIRIUS XM HLD Common Stock 82968B103 4895 803814 SH SOLE 747875 0 55939 SIRIUS XM HLD Common Stock 82968B103 936 153698 SH SOLE 1 54451 0 68829 SKECHERS USA-A Common Stock 830566105 64 1538 SH SOLE 1538 0 0 SKYWEST INC Common Stock 830879102 52 969 SH SOLE 969 0 0 SKYWORKS SOLUT Common Stock 83088M102 362951 1978153 SH SOLE 1798114 0 180039 SKYWORKS SOLUT Common Stock 83088M102 13873 75615 SH SOLE 1 0 0 75615 SL GREEN-RLTY Common Stock 78440X804 37 540 SH SOLE 540 0 0 SLEEP NUMBER Common Stock 83125X103 180 1261 SH SOLE 1261 0 0 SLM CORP Common Stock 78442P106 4522 251652 SH SOLE 251652 0 0 SMART GLOBAL Common Stock G8232Y101 810 17614 SH SOLE 17614 0 0 SMITH &WESSON Common Stock 831754106 50 2890 SH SOLE 2890 0 0 SMITH A O COM Common Stock 831865209 112 1659 SH SOLE 1659 0 0 SNAP 0.75-08/26 Bond 30/360P2 U 83304AAB2 82509 34934000 PRN SOLE 33551000 0 1383000 SNAP INC` Common Stock 83304A106 895 17134 SH SOLE 17134 0 0 SNAP INC` Common Stock 83304A106 416 7960 SH SOLE 1 0 0 7960 SNAP-ON INC Common Stock 833034101 79 346 SH SOLE 346 0 0 SNAP-ON INC Common Stock 833034101 511 2215 SH SOLE 1 0 0 2215 SNOWFLAKE INC Common Stock 833445109 689 3008 SH SOLE 1 0 0 3008 SOGOU INC CommonStock ADR 83409V104 358 47507 SH SOLE 47507 0 0 SOLARWINDS CORP Common Stock 83417Q105 34932 2003014 SH SOLE 1090089 0 912925 SONOCO PRODUCTS Common Stock 835495102 603 9536 SH SOLE 9536 0 0 SONY GROUP ADR CommonStock ADR 835699307 26612 251042 SH SOLE 35992 0 215050 SONY GROUP ADR CommonStock ADR 835699307 7 74 SH OTR 74 0 0 SOTERA HEALTH Common Stock 83601L102 139719 5597718 SH SOLE 5473096 0 124622 SOTERA HEALTH Common Stock 83601L102 4368 175022 SH SOLE 1 0 0 175022 SOURCE CAP INC Cl-EndFund Eq 4 836144105 53 1227 SH SOLE 1227 0 0 SOUTH JERSEY IN Common Stock 838518108 1129 50000 SH SOLE 50000 0 0 SOUTH PLAINS FI Common Stock 83946P107 26 1163 SH SOLE 1163 0 0 SOUTHERN CO Common Stock 842587107 565 9101 SH SOLE 9101 0 0 SOUTHERN CO Common Stock 842587107 459 7385 SH SOLE 1 0 0 7385 SOUTHERN MISSOU Common Stock 843380106 17 437 SH SOLE 437 0 0 SOUTHSIDE BAN I Common Stock 84470P109 36 940 SH SOLE 940 0 0 SOUTHWEST AIRLS Common Stock 844741108 52 860 SH SOLE 1 860 0 0 SOUTHWEST GAS Common Stock 844895102 190158 2767552 SH SOLE 1 2767544 0 8 SOUTHWEST GAS Common Stock 844895102 23910 347992 SH SOLE 334591 0 13401 SOUTHWEST GAS Common Stock 844895102 1440 20961 SH SOLE 1 15424 0 5537 SPARTNNASH CO Common Stock 847215100 55 2820 SH SOLE 2820 0 0 SPDR BB HY BOND MutFund Fi12 TL 78468R622 87 800 PRN SOLE 800 0 0 SPDR CONVERT MutFund Fi12 TL 78464A359 916 11000 PRN SOLE 11000 0 0 SPDR DOW JONES MutFund Eq 2 TL 78467X109 853 2585 SH SOLE 2585 0 0 SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 26071 162988 SH SOLE 113045 0 49943 SPDR HEALTH CR MutFund Eq 2 TL 81369Y209 6433 55107 SH SOLE 55107 0 0 SPDR S&P 500 MutFund Eq 2 TL 78462F103 2809 7090 SH SOLE 7090 0 0 SPDR S&P REGION MutFund Eq 4 TL 78464A698 2887 43530 SH SOLE 43530 0 0 SPDR ST MUNI MutFund Fi12 TL 78468R739 1901 38365 PRN SOLE 38365 0 0 SPECTRUM-BRANDS Common Stock 84790A105 68 809 SH SOLE 809 0 0 SPIRE INC. Common Stock 84857L101 359 4867 SH SOLE 4867 0 0 SPIRIT AIRLINES Common Stock 848577102 95 2588 SH SOLE 2588 0 0 SPIRIT OF TEXAS Common Stock 84861D103 20 927 SH SOLE 927 0 0 SPIRIT REALTY R Common Stock 84860W300 6329 148937 SH SOLE 33571 0 115366 SPIRIT REALTY R Common Stock 84860W300 1420 33413 SH SOLE 1 0 0 33413 SPLK 0.5-09/23 Bond 30/360P2 U 848637AC8 5737 5000000 PRN SOLE 2853000 0 2147000 SPLUNK INC Common Stock 848637104 43525 321271 SH SOLE 0 0 321271 SPORTSMANS WARE Common Stock 84920Y106 54 3182 SH SOLE 3182 0 0 SPRINGWORKS TH Common Stock 85205L107 51 695 SH SOLE 695 0 0 SPROTT PHYS GLD Cl-EndFund Eq 1 85208R101 175 10126 SH SOLE 10126 0 0 SPROUTS FARMERS Common Stock 85208M102 1771 66556 SH SOLE 64178 0 2378 SPS COMMERCE Common Stock 78463M107 131 1324 SH SOLE 1324 0 0 SPWR 4 01/15/23 Bond 30/360P2 U 867652AL3 58390 37000000 PRN SOLE 21407000 0 15593000 SPX FLOW INC Common Stock 78469X107 32 506 SH SOLE 506 0 0 SQ 0.5-05/15/23 Bond 30/360P2 U 852234AD5 169870 58140000 PRN SOLE 38940000 0 19200000 SQUARE INC Common Stock 852234103 12908 56853 SH SOLE 39003 0 17850 SQUARE INC Common Stock 852234103 737 3246 SH SOLE 1 0 0 3246 SRPT 1.5-11/24 Bond 30/360P2 U 803607AB6 22903 17500000 PRN SOLE 11805000 0 5695000 STAG INDUSTRIAL Common Stock 85254J102 51 1533 SH SOLE 1533 0 0 STAMPS.COM INC Common Stock 852857200 29 149 SH SOLE 149 0 0 STANDARD MTR PR Common Stock 853666105 47 1137 SH SOLE 1137 0 0 STANDARD MTR PR Common Stock 853666105 440 10586 SH SOLE 1 0 0 10586 STANDEX INTL CO Common Stock 854231107 543 5683 SH SOLE 1 0 0 5683 STANTEC INC Common Stock 85472N109 43 1012 SH SOLE 1012 0 0 STARBUCKS CORP Common Stock 855244109 642956 5884105 SH SOLE 5208707 0 675398 STARBUCKS CORP Common Stock 855244109 692 6340 SH DFND 6340 0 0 STARBUCKS CORP Common Stock 855244109 20 188 SH OTR 188 0 0 STARBUCKS CORP Common Stock 855244109 18153 166131 SH SOLE 1 54148 0 111983 STARTEK INC Common Stock 85569C107 31 3968 SH SOLE 3968 0 0 STATE STREET Common Stock 857477103 11149 132718 SH SOLE 50065 0 82653 STATE STREET Common Stock 857477103 461 5492 SH SOLE 1 0 0 5492 STEPAN CO COMMO Common Stock 858586100 4953 38974 SH SOLE 38974 0 0 STEPAN CO COMMO Common Stock 858586100 736 5794 SH SOLE 1 2528 0 3266 STERICYCLE INC Common Stock 858912108 43438 643435 SH SOLE 1 375599 0 267836 STERIS PLC Common Stock G8473T100 26703 140193 SH SOLE 84788 0 55405 STERIS PLC Common Stock G8473T100 1087 5711 SH SOLE 1 2213 0 2418 STERLING CONSTR Common Stock 859241101 45 1965 SH SOLE 1965 0 0 STEVEN MADDEN Common Stock 556269108 40 1074 SH SOLE 1074 0 0 STEWART INFORMA Common Stock 860372101 86 1665 SH SOLE 1665 0 0 STIFEL FINANCIA Common Stock 860630102 35 555 SH SOLE 555 0 0 STOCK YARDS BAN Common Stock 861025104 27 534 SH SOLE 534 0 0 STORE CAP CORP Common Stock 862121100 32 957 SH SOLE 957 0 0 STRIDE INC Common Stock 86333M108 2053 68209 SH SOLE 66887 0 1322 STRYKER CORP Common Stock 863667101 80006 328462 SH SOLE 73652 0 254810 STRYKER CORP Common Stock 863667101 724 2973 SH SOLE 1 0 0 2973 STURM RUGER & C Common Stock 864159108 51 781 SH SOLE 781 0 0 STWD 4.375 23 Bond 30/360P2 U 85571BAH8 48284 46121000 PRN SOLE 45437000 0 684000 SUMITOMO M ADR CommonStock ADR 86562M209 95278 13141803 SH SOLE 12595461 0 546341 SUMMIT HOTEL PR Common Stock 866082100 7515 739712 SH SOLE 408320 0 331392 SUMMIT MATERIAL Common Stock 86614U100 1322 47194 SH SOLE 47194 0 0 SUN COMMUNITIES Common Stock 866674104 53 354 SH SOLE 354 0 0 SUNCOR ENERGY Common Stock 867224107 100339 4800910 SH SOLE 4612829 0 188081 SUNPOWER CORP Common Stock 867652406 844 25245 SH SOLE 25245 0 0 SUNSTONE HOT IN Common Stock 867892101 27 2183 SH SOLE 2183 0 0 SUPER MICRO COM Common Stock 86800U104 118 3029 SH SOLE 3029 0 0 SUPERIOR SURGIC Common Stock 868358102 102 4032 SH SOLE 4032 0 0 SUPERNUS PHARM Common Stock 868459108 50 1930 SH SOLE 1930 0 0 SURFACE ONCOLOG Common Stock 86877M209 101 12984 SH SOLE 12984 0 0 SURO CAPITAL Common Stock 86887Q109 23 1748 SH SOLE 1748 0 0 SVB FINANCIAL Common Stock 78486Q101 1192 2415 SH SOLE 2415 0 0 SVB FINANCIAL Common Stock 78486Q101 392 795 SH SOLE 1 0 0 795 SWISS HELVETIA Cl-EndFund Eq 4 870875101 7277 827943 SH SOLE 820622 0 7321 SWK 5.25 PFD Preferred Stock 854502846 3433 29104 SH SOLE 29104 0 0 SYKES ENTERPISE Common Stock 871237103 117 2657 SH SOLE 2657 0 0 SYNA 0.5-06/22 Bond 30/360P2 U 87157DAD1 59962 32500000 PRN SOLE 18013000 0 14487000 SYNCHRONY FINAN Common Stock 87165B103 3027 74470 SH SOLE 73629 0 841 SYNNEX CORP Common Stock 87162W100 93 814 SH SOLE 814 0 0 SYNOPSYS INC Common Stock 871607107 184747 745612 SH SOLE 144052 0 601560 SYNOPSYS INC Common Stock 871607107 9221 37218 SH SOLE 1 28999 0 8219 SYSCO CORP Common Stock 871829107 500770 6359800 SH SOLE 5881144 0 478656 SYSCO CORP Common Stock 871829107 6427 81628 SH SOLE 1 0 0 81628 SYSTEMAX INC Common Stock 871851101 110 2693 SH SOLE 2693 0 0 T ROWE PRICE GR Common Stock 74144T108 4694 27358 SH SOLE 26832 0 526 T ROWE PRICE GR Common Stock 74144T108 968 5642 SH SOLE 1 0 0 5642 T-MOBIL US INC Common Stock 872590104 2 20 SH SOLE 20 0 0 TABULA RASA HEA Common Stock 873379101 2 44 SH SOLE 44 0 0 TAIWAN FD Cl-EndFund Eq 1 874036106 40511 1434044 SH SOLE 1045761 0 388283 TAIWAN SEMI-ADR CommonStock ADR 874039100 594642 5027410 SH SOLE 4227983 0 799427 TAIWAN SEMI-ADR CommonStock ADR 874039100 4600 38898 SH DFND 0 0 38898 TAIWAN SEMI-ADR CommonStock ADR 874039100 131720 1113636 SH OTR 1113636 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 79291 670368 SH SOLE 1 109581 0 560787 TAKE TWO INTER Common Stock 874054109 318 1800 SH SOLE 1800 0 0 TAKE TWO INTER Common Stock 874054109 212 1200 SH SOLE 1 0 0 1200 TAL EDU GRP ADR CommonStock ADR 874080104 43 801 SH SOLE 801 0 0 TALEND SA ADR CommonStock ADR 874224207 0 8 SH SOLE 8 0 0 TANDEM DIABETES Common Stock 875372203 77 875 SH SOLE 875 0 0 TAPESTRY INC Common Stock 876030107 41437 1005518 SH SOLE 1 586963 0 418555 TAPESTRY INC Common Stock 876030107 5922 143727 SH SOLE 75294 0 68433 TARGA RESOURC Common Stock 87612G101 2833 89236 SH SOLE 88434 0 802 TARGET CORP Common Stock 87612E106 143703 725519 SH SOLE 331659 0 393860 TARGET CORP Common Stock 87612E106 3625 18302 SH SOLE 1 7907 0 7828 TATA MOTORS ADR CommonStock ADR 876568502 15933 766408 SH SOLE 766408 0 0 TAYLOR MORRISON Common Stock 87724P106 11 370 SH SOLE 370 0 0 TC ENERGY COR Common Stock 87807B107 137 3000 SH SOLE 3000 0 0 TE CONNECTIVITY Common Stock H84989104 78036 604422 SH SOLE 125031 0 479391 TE CONNECTIVITY Common Stock H84989104 6 47 SH OTR 47 0 0 TE CONNECTIVITY Common Stock H84989104 14 110 SH SOLE 1 110 0 0 TEGNA INC Common Stock 87901J105 54 2870 SH SOLE 2870 0 0 TEGNA INC Common Stock 87901J105 3453 183412 SH SOLE 1 0 0 183412 TEKLA HEALTHCAR Cl-EndFund Eq 4 87911J103 10406 426327 SH SOLE 426327 0 0 TEKLA LIFE SCIE Cl-EndFund Eq 4 87911K100 4029 204462 SH SOLE 204462 0 0 TELADOC HEALTH Common Stock 87918A105 7499 41260 SH SOLE 41260 0 0 TELEDYNE TECH Common Stock 879360105 399 967 SH SOLE 1 0 0 967 TELEFONICA-ADR CommonStock ADR 87936R205 7726 981739 SH SOLE 577416 0 404323 TELEFONICA-ADR CommonStock ADR 87936R205 5911 751087 SH OTR 751087 0 0 TELEKM INDO ADR CommonStock ADR 715684106 349212 14772085 SH SOLE 11612113 0 3159972 TELEKM INDO ADR CommonStock ADR 715684106 7544 319121 SH DFND 0 0 319121 TELEKM INDO ADR CommonStock ADR 715684106 17393 735780 SH OTR 735780 0 0 TELEPHON & DATA Common Stock 879433829 123 5397 SH SOLE 5397 0 0 TELETECH HLDGS Common Stock 89854H102 18 189 SH SOLE 189 0 0 TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 102001 4331273 SH SOLE 3042935 0 1288338 TEMP EMER MKTS Cl-End Eq 1 880191101 2716 142206 SH SOLE 142206 0 0 TEMPUR SEALY Common Stock 88023U101 57 1584 SH SOLE 1584 0 0 TENABLE HOLDING Common Stock 88025T102 113 3148 SH SOLE 3148 0 0 TENARIS SA ADR CommonStock ADR 88031M109 2 112 SH OTR 112 0 0 TENCENT MUS ADR CommonStock ADR 88034P109 124155 6059308 SH SOLE 2310738 0 3748570 TENCENT MUS ADR CommonStock ADR 88034P109 11413 557051 SH OTR 557051 0 0 TERADATA CORP Common Stock 88076W103 39 1020 SH SOLE 1020 0 0 TERADYNE INC Common Stock 880770102 6610 54323 SH SOLE 52178 0 2145 TERADYNE INC Common Stock 880770102 432 3551 SH SOLE 1 0 0 3551 TEREX CORP Common Stock 880779103 47 1024 SH SOLE 1024 0 0 TERMINIX GLBL Common Stock 88087E100 3 66 SH SOLE 66 0 0 TERNIUM SA ADR CommonStock ADR 880890108 161485 4157714 SH SOLE 3144438 0 1013276 TERNIUM SA ADR CommonStock ADR 880890108 4078 105005 SH DFND 0 0 105005 TERNIUM SA ADR CommonStock ADR 880890108 14361 369756 SH OTR 369756 0 0 TERRENO REALTY Common Stock 88146M101 29 510 SH SOLE 510 0 0 TESLA INC Common Stock 88160R101 108459 162381 SH SOLE 56842 0 105539 TESLA INC Common Stock 88160R101 5189 7770 SH SOLE 1 0 0 7770 TETRA TECH INC Common Stock 88162G103 1309 9650 SH SOLE 9650 0 0 TEXAS INSTR INC Common Stock 882508104 745849 3946501 SH SOLE 3285775 0 660726 TEXAS INSTR INC Common Stock 882508104 9 48 SH OTR 48 0 0 TEXAS INSTR INC Common Stock 882508104 12760 67522 SH SOLE 1 1793 0 64238 TEXAS PAC LAND Common Stock 88262P102 193 122 SH SOLE 122 0 0 TEXAS PAC LAND Common Stock 88262P102 562 354 SH SOLE 1 0 0 354 TEXAS ROADHOUSE Common Stock 882681109 3281 34199 SH SOLE 33944 0 255 THE AZEK COMPAN Common Stock 05478C105 958 22804 SH SOLE 0 0 22804 THE HERSHEY CO Common Stock 427866108 80493 508938 SH SOLE 251306 0 257632 THE HERSHEY CO Common Stock 427866108 2322 14686 SH SOLE 1 5382 0 5246 THERATECHNOLOGI Common Stock 88338H100 27 7000 SH SOLE 7000 0 0 THERMO FISHER Common Stock 883556102 842162 1845310 SH SOLE 1210032 0 635278 THERMO FISHER Common Stock 883556102 1097 2405 SH DFND 2405 0 0 THERMO FISHER Common Stock 883556102 26 58 SH OTR 58 0 0 THERMO FISHER Common Stock 883556102 54375 119145 SH SOLE 1 32786 0 85820 THOR INDS INC C Common Stock 885160101 40 300 SH SOLE 300 0 0 TILLY'S INC - A Common Stock 886885102 47 4152 SH SOLE 4152 0 0 TIMBERLAND BANC Common Stock 887098101 17 619 SH SOLE 619 0 0 TIMKEN CO COMMO Common Stock 887389104 62 771 SH SOLE 771 0 0 TITAN MACHINERY 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8389 TWO 6.25 01/26 Bond 30/360P2 U 90187BAB7 13672 12500000 PRN SOLE 11050000 0 1450000 TWO HARBORS INV Common Stock 90187B408 195 26735 SH SOLE 26735 0 0 TWTR 0.25-06/24 Bond 30/360P2 U 90184LAF9 72107 54163000 PRN SOLE 53477000 0 686000 TYSON FOODS ClA Common Stock 902494103 14282 192221 SH SOLE 28376 0 163845 TYSON FOODS ClA Common Stock 902494103 472 6362 SH SOLE 1 0 0 6362 The St Joe Co Common Stock 790148100 60 1403 SH SOLE 1403 0 0 U.S. CELLULAR Common Stock 911684108 6 177 SH SOLE 177 0 0 UBER TECHNOLOGI Common Stock 90353T100 4173 76559 SH SOLE 0 0 76559 UBER TECHNOLOGI Common Stock 90353T100 386 7084 SH SOLE 1 0 0 7084 UBIQUITI INC Common Stock 90353W103 1569 5263 SH SOLE 4520 0 743 UFP INDUSTRIES Common Stock 90278Q108 5589 73695 SH SOLE 73062 0 633 UFP INDUSTRIES Common Stock 90278Q108 503 6644 SH SOLE 1 0 0 6644 UGI CORP NEW CO Common Stock 902681105 65 1600 SH SOLE 1600 0 0 UGI CORP NEW CO Common Stock 902681105 210 5128 SH SOLE 1 0 0 0 ULTA SALON COS Common Stock 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985510106 54 6226 SH SOLE 6226 0 0 YELP INC Common Stock 985817105 19 502 SH SOLE 502 0 0 YETI HOLDINGS Common Stock 98585X104 1051 14560 SH SOLE 14560 0 0 YUM CHINA HOLDI Common Stock 98850P109 90121 1522060 SH SOLE 962523 0 559537 YUM CHINA HOLDI Common Stock 98850P109 21114 356596 SH OTR 356596 0 0 YUM CHINA HOLDI Common Stock 98850P109 2689 45422 SH SOLE 1 445 0 44977 Z 0.75-09/01/24 Bond 30/360P2 U 98954MAE1 56608 19000000 PRN SOLE 11369000 0 7631000 Z 1.375-9/1/26 Bond 30/360P2 U 98954MAG6 228 76000 PRN SOLE 76000 0 0 Z 1.5 07/01/23 Bond 30/360P2 U 98954MAC5 79622 47411000 PRN SOLE 46791000 0 620000 Z 2.75 05/15/25 Bond 30/360P2 U 98954MAH4 3827 1840000 PRN SOLE 699000 0 1141000 ZEBRA TECHNOLOG Common Stock 989207105 343584 708158 SH SOLE 413409 0 294749 ZEBRA TECHNOLOG Common Stock 989207105 9211 18986 SH SOLE 1 0 0 18986 ZEPP HEALTH ADR CommonStock ADR 98945L105 3 316 SH SOLE 316 0 0 ZILLOW GRP INC Common Stock 98954M200 5065 39075 SH SOLE 39075 0 0 ZIM INTEGRATED Common Stock M9T951109 51 2101 SH SOLE 2101 0 0 ZIONS BANCORPOR Common Stock 989701107 36 660 SH SOLE 660 0 0 ZIONS BANCORPOR Common Stock 989701107 440 8020 SH SOLE 1 0 0 8020 ZIX CORP Common Stock 98974P100 66 8777 SH SOLE 8777 0 0 ZOETIS INC Common Stock 98978V103 514586 3267632 SH SOLE 2622825 0 644807 ZOETIS INC Common Stock 98978V103 1228 7800 SH DFND 7800 0 0 ZOETIS INC Common Stock 98978V103 31 202 SH OTR 202 0 0 ZOETIS INC Common Stock 98978V103 46668 296346 SH SOLE 1 60618 0 233961 ZOGENIX INC Common Stock 98978L204 87 4475 SH SOLE 4475 0 0 ZOOM VIDEO COMM Common Stock 98980L101 4343 13520 SH SOLE 6444 0 7076 ZOOM VIDEO COMM Common Stock 98980L101 513 1599 SH SOLE 1 0 0 1599 ZSCALER INC Common Stock 98980G102 1526 8892 SH SOLE 214 0 8678 ZTO EXPRESS INC CommonStock ADR 98980A105 0 33 SH SOLE 33 0 0 ZUMIEZ INC Common Stock 989817101 166 3887 SH SOLE 3332 0 555 ZUMIEZ INC Common Stock 989817101 724 16877 SH SOLE 1 0 0 16877 iSHARES MSCI AI MutFund Eq 2 TL 464288240 12694 230063 SH SOLE 230063 0 0 iSHARES RUS1000 MutFund Eq 4 TL 464287598 38 254 SH SOLE 254 0 0 iSHARES RUS2000 MutFund Eq 4 TL 464287648 135 450 SH SOLE 450 0 0 iSHARES RUSSELL MutFund Eq 1 TL 464287630 175 1100 SH SOLE 1100 0 0 iSHR 1-3 TREAS MutFund Fi12 TL 464287457 9048 104911 PRN SOLE 104911 0 0 iSHR 7-10 TREAS MutFund Fi12 TL 464287440 10075 89220 PRN SOLE 89220 0 0 iSHR 7-10 TREAS MutFund Fi12 TL 464287440 18 165 PRN SOLE 1 165 0 0 iSHR BARC TIPS MutFund Fi12 TL 464287176 251 2000 PRN SOLE 2000 0 0 iSHR CORE S&P MutFund Eq 4 TL 464287200 158330 397994 SH SOLE 391194 0 6800 iSHR CORE SP MC MutFund Eq 4 TL 464287507 42776 164348 SH SOLE 161678 0 2670 iSHR CORE SP SC MutFund Eq 4 TL 464287804 46176 425469 SH SOLE 418244 0 7225 iSHR EM DVD MutFund Eq 4 TL 464286319 274 7000 SH SOLE 7000 0 0 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 20101 264942 SH SOLE 264192 0 750 iSHR MSCI EM MutFund Eq 0 TL 464287234 25825 484176 SH SOLE 484176 0 0 iSHR MSCI EM MutFund Eq 0 TL 464287234 14516 272156 SH OTR 272156 0 0 iSHR NATL AMT MutFund Fi 4 TL 464288414 33900 292119 PRN SOLE 280997 0 11122 iSHR RUS 2000 MutFund Eq 4 TL 464287655 9148 41405 SH SOLE 41405 0 0 iSHR RUSS1000 MutFund Eq 4 TL 464287622 1685 7530 SH SOLE 7530 0 0 iSHR S&P 500/G MutFund Eq 4 TL 464287309 778 11960 SH SOLE 11960 0 0 iSHR S&P 500/V MutFund Eq 4 TL 464287408 162 1150 SH SOLE 1150 0 0