0001207017-21-000041.txt : 20211115 0001207017-21-000041.hdr.sgml : 20211115 20211115141340 ACCESSION NUMBER: 0001207017-21-000041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211409062 BUSINESS ADDRESS: STREET 1: 30 ROCKEFELLER PLZ STREET 2: 56TH FL. CITY: NEW YORK STATE: NY ZIP: 10112 BUSINESS PHONE: 2126321890 MAIL ADDRESS: STREET 1: 30 ROCKEFELLER PLZ STREET 2: 56TH FL. CITY: NEW YORK STATE: NY ZIP: 10112 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001207017 XXXXXXXX 09-30-2021 09-30-2021 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. N Mark Anderson 212-632-1890 Mark Anderson New York NY 11-15-2021 1 3015 88628748 false 1 0001050471 028-06588 LAZARD ASSET MANAGEMENT LTD INFORMATION TABLE 2 20210930Info_Table.xml 1-800-FLOWERS-A Common Stock 68243Q106 78 2585 SH SOLE 2585 0 0 10X GENOMICS Common Stock 88025U109 3757 25809 SH SOLE 1667 0 24142 1ST SOURCE CORP Common Stock 336901103 25 547 SH SOLE 547 0 0 360 FINANCE INC CommonStock ADR 88557W101 11334 557813 SH SOLE 541971 0 15842 3M Co Common Stock 88579Y101 19995 113984 SH SOLE 109216 0 4768 3M Co Common Stock 88579Y101 1762 10048 SH SOLE 1 622 0 6930 51JOBS INC ADR CommonStock ADR 316827104 1236 17781 SH OTR 0 0 17781 51JOBS INC ADR CommonStock ADR 316827104 829 11926 SH SOLE 11926 0 0 A10 NETWORKS Common Stock 002121101 208 15480 SH SOLE 15480 0 0 AAL 6.5 7/1/25 Bond 30/360P2 U 02376RAF9 105827 69024000 PRN SOLE 25873000 0 43151000 AARON'S CO INC Common Stock 00258W108 1689 61346 SH SOLE 61346 0 0 AARON'S CO INC Common Stock 00258W108 2265 82268 SH SOLE 1 0 0 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91202 4098979 SH SOLE 3224524 0 874455 INFOSYS TECHADR CommonStock ADR 456788108 37610 1690364 SH OTR 1690364 0 0 INFUSYSTEM HOLD Common Stock 45685K102 7 597 SH SOLE 597 0 0 INGEVITY CORP Common Stock 45688C107 49234 689845 SH SOLE 373933 0 315912 INGLES MKTS INC Common Stock 457030104 2169 32851 SH SOLE 32851 0 0 INGLES MKTS INC Common Stock 457030104 219 3319 SH SOLE 1 0 0 3319 INGREDION INC Common Stock 457187102 14 161 SH SOLE 161 0 0 INMODE LTD Common Stock M5425M103 201 1261 SH SOLE 1261 0 0 INN 1.5 2/15/26 Bond 30/360P2 U 866082AA8 10552 10000000 PRN SOLE 8125000 0 1875000 INNOSPEC INC Common Stock 45768S105 20990 249235 SH SOLE 137329 0 111906 INNOVATIVE IND Common Stock 45781V101 1355 5864 SH OTR 0 0 5864 INNOVATIVE IND Common Stock 45781V101 17 75 SH SOLE 75 0 0 INNOVATIVE IND Common Stock 45781V101 583 2526 SH OTR 0 0 2526 INOTIV INC Common Stock 45783Q100 153 5241 SH SOLE 5179 0 62 INOVALON HLDGS Common Stock 45781D101 939 23321 SH OTR 0 0 23321 INSM 0.75 06/28 Bond 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710 SH SOLE 710 0 0 INTEGRATED ELEC Common Stock 44951W106 78 1725 SH SOLE 1725 0 0 INTEL CORP Common Stock 458140100 101551 1906005 SH SOLE 986878 0 919127 INTEL CORP Common Stock 458140100 600 11270 SH DFND 8170 0 3100 INTEL CORP Common Stock 458140100 8 165 SH OTR 165 0 0 INTEL CORP Common Stock 458140100 3778 70917 SH SOLE 1 3354 0 60229 INTELLIA THERAP Common Stock 45826J105 1 10 SH SOLE 10 0 0 INTELLIGENT SYS Common Stock 45816D100 18 465 SH SOLE 465 0 0 INTER PARFUMS I Common Stock 458334109 48 650 SH SOLE 650 0 0 INTERCONTINEN Common Stock 45866F104 1514110 13186814 SH SOLE 12120491 0 1066323 INTERCONTINEN Common Stock 45866F104 1179 10275 SH DFND 10275 0 0 INTERCONTINEN Common Stock 45866F104 337 2942 SH OTR 2942 0 0 INTERCONTINEN Common Stock 45866F104 38274 333340 SH SOLE 1 109815 0 223525 INTERDIGITAL IN Common Stock 45867G101 78 1155 SH SOLE 1155 0 0 INTERPUBLIC GRO Common Stock 460690100 37492 1022419 SH SOLE 407990 0 614429 INTERPUBLIC GRO Common Stock 460690100 7519 205050 SH SOLE 1 2825 0 192899 INTERSECT ENT I Common Stock 46071F103 52 1918 SH SOLE 1918 0 0 INTL BUS MACH Common Stock 459200101 9937 71528 SH SOLE 65251 0 6277 INTL BUS MACH Common Stock 459200101 1106 7963 SH DFND 1995 0 5968 INTL BUS MACH Common Stock 459200101 5 36 SH OTR 36 0 0 INTL BUS MACH Common Stock 459200101 513 3694 SH SOLE 1 0 0 3694 INTL GENERAL IN Common Stock G4809J106 28 3386 SH SOLE 3386 0 0 INTL MONEY EXPR Common Stock 46005L101 41 2513 SH SOLE 2513 0 0 INTRA-CELLULAR Common Stock 46116X101 1175 31525 SH OTR 0 0 31525 INTUIT Common Stock 461202103 183184 339539 SH SOLE 129965 0 209574 INTUIT Common Stock 461202103 39 74 SH OTR 74 0 0 INTUIT Common Stock 461202103 69545 128905 SH SOLE 1 29079 0 99257 INTUITIVE SURG Common Stock 46120E602 280599 282251 SH SOLE 8857 0 273394 INTUITIVE SURG Common Stock 46120E602 15 16 SH OTR 16 0 0 INTUITIVE SURG Common Stock 46120E602 3664 3686 SH SOLE 1 0 0 3686 INV FUND HY CB MutFund Fi12 TL 46138E719 28563 1466297 PRN SOLE 1466297 0 0 INV FUND HY CB MutFund Fi12 TL 46138E719 8 434 PRN SOLE 1 434 0 0 INV S&P500 EQW MutFund Eq 4 TL 46137V357 2 16 SH SOLE 16 0 0 INV S&P500 HDLV MutFund Eq12 TL 46138E362 502 11867 SH SOLE 11867 0 0 INV TAX MUNI PF MutFund Fi 1 TL 46138G805 263 8000 PRN SOLE 8000 0 0 INVA 2.125 1/23 Bond 30/360P2 U 88338TAB0 66485 61668000 PRN SOLE 59878000 0 1790000 INVESCO LTD Common Stock G491BT108 20 849 SH SOLE 849 0 0 INVESCO QQQ MutFund Eq 4 TL 46090E103 5051 14113 SH SOLE 14113 0 0 INVESCO SENIOR Cl-EndFund Fi12 46131H107 178 40000 PRN SOLE 40000 0 0 INVESCO SR LOAN MutFund Fi12 TL 46138G508 154 7000 PRN SOLE 7000 0 0 INVESTORS TITLE Common Stock 461804106 35 196 SH SOLE 196 0 0 INVITAE CORP Common Stock 46185L103 68 2395 SH SOLE 2395 0 0 INVITATION HOME Common Stock 46187W107 61 1610 SH SOLE 1610 0 0 IONIS PHARMAC Common Stock 462222100 1 37 SH SOLE 37 0 0 IONIS PHARMAC Common Stock 462222100 41 1223 SH OTR 1223 0 0 IOVANCE BIOTHER Common Stock 462260100 1 61 SH SOLE 61 0 0 IOVANCE 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SOLE 4505000 0 5532000 ISH CORE US AGG MutFund Fi12 TL 464287226 44311 385884 PRN SOLE 361964 0 23920 ISH MSCI WORLD MutFund Eq 2 TL 464286392 17803 140786 SH SOLE 236 0 140550 ISH PREF & INC MutFund Fi12 TL 464288687 1354 34903 PRN SOLE 34903 0 0 ISHARES 0-5 HY Cl-EndFund Fi12 46434V407 1764 38605 PRN SOLE 38605 0 0 ISHARES INDIA50 MutFund Eq 2 TL 464289529 725 14071 SH SOLE 14071 0 0 ISHARES MSCI QA MutFund Eq 4 TL 46432F339 7333 55673 SH SOLE 55673 0 0 ISHARES S&P AMT MutFund Fi 4 TL 464288323 856 14800 PRN SOLE 0 0 14800 ISHARES SHORT T MutFund Fi12 TL 464288646 22163 405631 PRN SOLE 400731 0 4900 ISHARES SHORT T MutFund Fi12 TL 464288646 41 768 PRN SOLE 1 768 0 0 ISHARES ST NATN MutFund Fi12 TL 464288158 37 350 PRN SOLE 350 0 0 ISHR 0-1 TREAS MutFund Fi12 TL 464288679 994 9002 PRN SOLE 9002 0 0 ISHR BIOTEC ETF MutFund Eq 4 TL 464287556 50 315 SH SOLE 315 0 0 ISHR CORE EAFE MutFund Eq 2 TL 46432F842 3324 44778 SH SOLE 44778 0 0 ISHR CORE EUR MutFund Eq 2 TL 46434V738 2421 43202 SH SOLE 43202 0 0 ISHR CORE HD MutFund Eq 4 TL 46429B663 927 9841 SH SOLE 9841 0 0 ISHR CORE MS EM MutFund Eq 2 TL 46434G103 109837 1778463 SH SOLE 1775684 0 2779 ISHR CORE PACIF MutFund Eq 0 TL 46434V696 12250 182954 SH SOLE 181679 0 1275 ISHR DIV GROWTH MutFund Eq 4 TL 46434V621 3053 60776 SH SOLE 60776 0 0 ISHR EM BOND MutFund Fi12 TL 464288281 1841 16736 PRN SOLE 16736 0 0 ISHR EUROZONE MutFund Eq 1 TL 464286608 5801 120573 SH SOLE 120573 0 0 ISHR EX TECH SW MutFund Eq 4 TL 464287515 2187 5480 SH SOLE 5480 0 0 ISHR EXP TECH MutFund Eq 4 TL 464287549 2600 6442 SH SOLE 6442 0 0 ISHR HIGH YIELD MutFund Fi12 TL 464288513 18654 213220 PRN SOLE 213220 0 0 ISHR MSCI ACWI MutFund Eq 2 TL 464288257 10277 102853 SH SOLE 102853 0 0 ISHR RUS MC GRO MutFund Eq 4 TL 464287481 682 6086 SH SOLE 6086 0 0 ISHR RUS MC VAL MutFund Eq 4 TL 464287473 336 2975 SH SOLE 2975 0 0 ISHR RUSSELL MC MutFund Eq 4 TL 464287499 1522 19466 SH SOLE 19466 0 0 ISHR S&P 1500 MutFund Eq 4 TL 464287150 3233 32865 SH SOLE 32865 0 0 ISHR US TREASUR MutFund Fi12 TL 46429B267 8 302 PRN SOLE 302 0 0 ISHR iBOXX INV MutFund Fi12 TL 464287242 4359 32770 PRN SOLE 23399 0 9371 ISHRS EDGE MSCI MutFund Eq 2 TL 464286525 2 28 SH SOLE 28 0 0 ISHRS INT ETF MutFund Fi12 TL 464288638 234 3900 PRN SOLE 3900 0 0 ISHRS INT GVT MutFund Fi12 TL 464288612 602 5230 PRN SOLE 3915 0 1315 ISHS MSCI INDIA MutFund Eq 2 TL 46429B598 745 15316 SH SOLE 15316 0 0 ITAU UNIBANCO H CommonStock ADR 465562106 7079 1343310 SH SOLE 449213 0 894097 ITAU UNIBANCO H CommonStock ADR 465562106 9233 1752164 SH OTR 1752164 0 0 ITRON INC COMMO Common Stock 465741106 1228 16247 SH OTR 0 0 16247 ITURAN LOCATION Common Stock M6158M104 76 2995 SH SOLE 2995 0 0 J B HUNT TRANSP Common Stock 445658107 4706 28143 SH SOLE 26395 0 1748 J B HUNT TRANSP Common Stock 445658107 737 4409 SH SOLE 1 0 0 2460 JABIL CIRCUIT I Common Stock 466313103 49 850 SH SOLE 850 0 0 JACK IN THE BOX Common Stock 466367109 61 630 SH SOLE 630 0 0 JACKSON FINANCI Common Stock 46817M107 11 435 SH SOLE 435 0 0 JACKSON FINANCI Common Stock 46817M107 1773 68228 SH SOLE 1 68003 0 225 JAMF HOLDING CO Common Stock 47074L105 59 1554 SH SOLE 1554 0 0 JANUS HENDERSON Common Stock G4474Y214 54 1312 SH SOLE 1312 0 0 JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 31971 3532788 SH SOLE 3354497 0 178291 JAZZ 1.5-08/24 Bond30E/360P2 U 472145AD3 114266 112578000 PRN SOLE 105000000 0 7578000 JAZZ 2-06/15/26 Bond30E/360P2 U 472145AF8 6260 5400000 PRN SOLE 2453000 0 2947000 JD.COM INC ADR CommonStock ADR 47215P106 85029 1177047 SH SOLE 547286 0 629761 JD.COM INC ADR CommonStock ADR 47215P106 20124 278573 SH OTR 278573 0 0 JD.COM INC ADR CommonStock ADR 47215P106 140 1944 SH SOLE 1 0 0 1944 JEFFERIES FINAN Common Stock 47233W109 90 2424 SH SOLE 1717 0 707 JFROG LTD Common Stock M6191J100 38 1162 SH SOLE 1162 0 0 JH PFD INC FUND Cl-EndFund Fi 1 41021P103 318 17000 PRN SOLE 17000 0 0 JM SMUCKER CO Common Stock 832696405 3231 26924 SH SOLE 23056 0 3868 JM SMUCKER CO Common Stock 832696405 755 6296 SH SOLE 1 1285 0 0 JOHN & JOHN COM Common Stock 478160104 1654413 10244047 SH SOLE 8601287 0 1642759 JOHN & JOHN COM Common Stock 478160104 1267 7850 SH DFND 7850 0 0 JOHN & JOHN COM Common Stock 478160104 1058 6556 SH OTR 6556 0 0 JOHN & JOHN COM Common Stock 478160104 8147 50452 SH SOLE 1 10442 0 31519 JOHN B. SANFILI Common Stock 800422107 69 850 SH SOLE 850 0 0 JOHNSON CTRL IN Common Stock G51502105 27752 407639 SH SOLE 294306 0 113333 JOHNSON OUTDOOR Common Stock 479167108 73 695 SH SOLE 695 0 0 JONES LANG LASA Common Stock 48020Q107 183 740 SH SOLE 505 0 235 JOUNCE THERAEUT Common Stock 481116101 89 12095 SH SOLE 12095 0 0 JPM BB US EQU MutFund Eq 4 TL 46641Q399 26 339 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 636189 3886548 SH SOLE 3659000 0 227548 JPMORGAN CHASE Common Stock 46625H100 1786 10913 SH DFND 2340 0 8573 JPMORGAN CHASE Common Stock 46625H100 12 76 SH OTR 76 0 0 JPMORGAN CHASE Common Stock 46625H100 4199 25653 SH SOLE 1 0 0 25653 JUMIA TECHN-ADR CommonStock ADR 48138M105 7593 408484 SH SOLE 174676 0 233808 JUNIPER NETWRKS Common Stock 48203R104 155 5668 SH SOLE 5668 0 0 KALEYRA INC Common Stock 483379103 137 12500 SH SOLE 12500 0 0 KAMAN CORP CL A Common Stock 483548103 59 1658 SH SOLE 1272 0 386 KAMN-3.25 5/24 Bond 30/360P2 U 483548AF0 5758 5650000 PRN SOLE 3915000 0 1735000 KB FINANCIAL GP CommonStock ADR 48241A105 82500 1777645 SH SOLE 1748385 0 29260 KB FINANCIAL GP CommonStock ADR 48241A105 7274 156751 SH OTR 156751 0 0 KB FINANCIAL GP CommonStock ADR 48241A105 6090 131223 SH SOLE 1 131223 0 0 KEARNY FINANCIA Common Stock 48716P108 4 386 SH SOLE 386 0 0 KELLOGG CO Common Stock 487836108 16969 265476 SH SOLE 248398 0 17078 KELLOGG CO Common Stock 487836108 1435 22457 SH SOLE 1 1541 0 7891 KELLY SERV A Common Stock 488152208 67 3556 SH SOLE 3556 0 0 KENNAMETAL INC Common Stock 489170100 13354 390152 SH SOLE 276242 0 113910 KEURIG DR PEPPE Common Stock 49271V100 80 2353 SH SOLE 1 0 0 2353 KEYCORP NEW Common Stock 493267108 382 17681 SH SOLE 17681 0 0 KEYCORP NEW Common Stock 493267108 220 10193 SH SOLE 1 0 0 10193 KEYSIGHT TEC Common Stock 49338L103 1021 6215 SH OTR 0 0 6215 KEYSIGHT TEC Common Stock 49338L103 104738 637524 SH SOLE 323608 0 313916 KEYSIGHT TEC Common Stock 49338L103 1181 7193 SH OTR 0 0 7193 KEYSIGHT TEC Common Stock 49338L103 1480 9010 SH SOLE 1 1982 0 3793 KFORCE INC Common Stock 493732101 165 2777 SH SOLE 2777 0 0 KILROY REALTY Common Stock 49427F108 23 352 SH SOLE 352 0 0 KIMBALL ELECTRO Common Stock 49428J109 103 4026 SH SOLE 4026 0 0 KIMBERLY CLARK Common Stock 494368103 989 7469 SH SOLE 7469 0 0 KIMBERLY CLARK Common Stock 494368103 239 1812 SH SOLE 1 0 0 0 KIMCO REALTY CO Common Stock 49446R109 37 1828 SH OTR 0 0 1828 KIMCO REALTY CO Common Stock 49446R109 1661 80073 SH SOLE 80073 0 0 KINDER MORGAN Common Stock 49456B101 142 8500 SH SOLE 8500 0 0 KINGSOFT ADR CommonStock ADR 49639K101 5571 196720 SH SOLE 65926 0 130794 KITE REALTY GR Common Stock 49803T300 34 1719 SH SOLE 1719 0 0 KKR AND CO LP Common Stock 48251W104 365 6000 SH SOLE 6000 0 0 KKR REAL ESTATE Common Stock 48251K100 373 17685 SH SOLE 17372 0 313 KLA CORP Common Stock 482480100 75815 226645 SH SOLE 91031 0 135614 KLA CORP Common Stock 482480100 3755 11227 SH SOLE 1 0 0 10405 KN 3.25 11/21 Bond 30/360P2 U 49926DAB5 6809 6500000 PRN SOLE 5657000 0 843000 KOHLS CORP COMM Common Stock 500255104 64460 1368883 SH SOLE 865126 0 503757 KOHLS CORP COMM Common Stock 500255104 281 5968 SH OTR 5968 0 0 KONTOOR BRANDS Common Stock 50050N103 62 1252 SH SOLE 1252 0 0 KOREA FUND Cl-EndFund Eq12 500634209 33905 827974 SH SOLE 533527 0 294447 KORN/FERRY INTL Common Stock 500643200 98 1362 SH SOLE 1362 0 0 KORNIT DIGITAL Common Stock M6372Q113 425 2939 SH OTR 0 0 2939 KORNIT DIGITAL Common Stock M6372Q113 1230 8503 SH OTR 0 0 8503 KPTI 3-10/15/25 Bond 30/360P2 U 48576UAA4 14675 19500000 PRN SOLE 11338000 0 8162000 KRAFT HEINZ CO Common Stock 500754106 151 4109 SH SOLE 4109 0 0 KRAFT HEINZ CO Common Stock 500754106 358 9737 SH SOLE 1 0 0 9737 KRATOS DEF&SEC Common Stock 50077B207 1251 56102 SH OTR 0 0 56102 KREF 6.125 5/23 Bond 30/360P2 U 48251KAB6 17591 16500000 PRN SOLE 8554000 0 7946000 KROGER CO COM Common Stock 501044101 14999 371009 SH SOLE 346553 0 24456 KROGER CO COM Common Stock 501044101 804 19902 SH SOLE 1 4076 0 4264 KRYSTAL BIOTECH Common Stock 501147102 1 32 SH SOLE 32 0 0 KRYSTAL BIOTECH Common Stock 501147102 53 1019 SH OTR 1019 0 0 KT CORP SP ADR CommonStock ADR 48268K101 811 59564 SH SOLE 59564 0 0 KULICKE & SOFFA Common Stock 501242101 124 2133 SH SOLE 2133 0 0 L3HARRIS TECH Common Stock 502431109 12152 55180 SH SOLE 42325 0 12855 LABORATORY CORP Common Stock 50540R409 287410 1021215 SH SOLE 851564 0 169651 LABORATORY CORP Common Stock 50540R409 26 94 SH OTR 94 0 0 LABORATORY CORP Common Stock 50540R409 16732 59453 SH SOLE 1 6790 0 52663 LAM RESH CORP C Common Stock 512807108 494 869 SH OTR 0 0 869 LAM RESH CORP C Common Stock 512807108 19194 33725 SH SOLE 14764 0 18961 LAM RESH CORP C Common Stock 512807108 1309 2300 SH SOLE 1 0 0 2300 LAMAR ADVERTISI Common Stock 512816109 92 812 SH SOLE 812 0 0 LAMAR ADVERTISI Common Stock 512816109 674 5942 SH SOLE 1 0 0 5942 LANCASTER COLON Common Stock 513847103 569 3375 SH SOLE 3375 0 0 LANDS END INC Common Stock 51509F105 33 1418 SH SOLE 1418 0 0 LAS VEGAS SANDS Common Stock 517834107 11232 306894 SH SOLE 254281 0 52613 LATTICE SEMI Common Stock 518415104 96 1493 SH SOLE 1493 0 0 LAWSON PRODS IN Common Stock 520776105 39 786 SH SOLE 786 0 0 LAZYDAYS HOLDIN Common Stock 52110H100 47 2221 SH SOLE 2221 0 0 LCI INDUSTRIES Common Stock 50189K103 57 429 SH SOLE 429 0 0 LEAR CORP Common Stock 521865204 71 454 SH SOLE 16 0 438 LEGGETT & PLATT Common Stock 524660107 17240 384497 SH SOLE 281131 0 103366 LEGGETT & PLATT Common Stock 524660107 191 4274 SH OTR 4274 0 0 LEIDOS HOLDINGS Common Stock 525327102 5021 52236 SH SOLE 26939 0 25297 LEMAITRE VASCUL Common Stock 525558201 82 1553 SH SOLE 1553 0 0 LENDINGTREE INC Common Stock 52603B107 1151 8233 SH OTR 0 0 8233 LENNAR CORP Common Stock 526057104 211 2261 SH SOLE 1 0 0 2261 LENNOX INTERNAT Common Stock 526107107 110 374 SH SOLE 19 0 355 LESLIE'S INC Common Stock 527064109 33733 1642354 SH SOLE 895921 0 746433 LEVI STRAUSS 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Common Stock 84857L101 80 1308 SH OTR 0 0 1308 SPIRE INC. Common Stock 84857L101 297 4867 SH SOLE 4867 0 0 SPIRIT OF TEXAS Common Stock 84861D103 35 1447 SH SOLE 1447 0 0 SPIRIT REALTY R Common Stock 84860W300 58 1266 SH SOLE 1266 0 0 SPLK 1.125-6/27 Bond 30/360P2 U 848637AF1 164785 167189000 PRN SOLE 154045000 0 13144000 SPLUNK INC Common Stock 848637104 58838 406599 SH SOLE 1500 0 405099 SPROTT PHYS GLD Cl-EndFund Eq 1 85208R101 173 10126 SH SOLE 10126 0 0 SPROUT SOCIAL Common Stock 85209W109 108 890 SH SOLE 890 0 0 SPROUTS FARMERS Common Stock 85208M102 101 4379 SH SOLE 4379 0 0 SPS COMMERCE Common Stock 78463M107 226 1405 SH SOLE 1405 0 0 SPWR 4 01/15/23 Bond 30/360P2 U 867652AL3 54999 44402000 PRN SOLE 24800000 0 19602000 SQ 0.5-05/15/23 Bond 30/360P2 U 852234AD5 62018 20140000 PRN SOLE 19834000 0 306000 SQUARE INC Common Stock 852234103 1132 4723 SH OTR 0 0 4723 SQUARE INC Common Stock 852234103 3115 12989 SH SOLE 12881 0 108 SQUARE INC Common Stock 852234103 1193 4977 SH OTR 0 0 4977 SQUARE INC Common Stock 852234103 727 3033 SH SOLE 1 0 0 3033 SQUARESPACE INC Common Stock 85225A107 4603 119133 SH SOLE 57022 0 62111 SRPT 1.5-11/24 Bond 30/360P2 U 803607AB6 23700 16000000 PRN SOLE 5950000 0 10050000 SS&C TECH Common Stock 78467J100 18489 266413 SH SOLE 80673 0 185740 STAAR SURGICAL Common Stock 852312305 714 5561 SH OTR 0 0 5561 STAAR SURGICAL Common Stock 852312305 38 296 SH SOLE 296 0 0 STAAR SURGICAL Common Stock 852312305 1140 8877 SH OTR 0 0 8877 STAG INDUSTRIAL Common Stock 85254J102 28 719 SH SOLE 719 0 0 STAMPS.COM INC Common Stock 852857200 7 22 SH SOLE 22 0 0 STANDARD MTR PR Common Stock 853666105 18 433 SH SOLE 433 0 0 STANDARD MTR PR Common Stock 853666105 857 19629 SH SOLE 1 0 0 19629 STANDEX INTL CO Common Stock 854231107 39 404 SH SOLE 404 0 0 STANLEY BLACK Common Stock 854502101 174 996 SH SOLE 1 0 0 996 STANTEC INC Common Stock 85472N109 43 918 SH SOLE 918 0 0 STAR BULK CARRI Common Stock Y8162K204 719 29915 SH SOLE 2571 0 27344 STARBUCKS CORP Common Stock 855244109 495795 4494564 SH SOLE 3861214 0 633350 STARBUCKS CORP Common Stock 855244109 699 6340 SH DFND 6340 0 0 STARBUCKS CORP Common Stock 855244109 142 1293 SH OTR 1293 0 0 STARBUCKS CORP Common Stock 855244109 9640 87397 SH SOLE 1 11032 0 76365 STARWOOD PROPER Common Stock 85571B105 902 36956 SH SOLE 36956 0 0 STATE STREET Common Stock 857477103 46073 543834 SH SOLE 154733 0 389101 STATE STREET Common Stock 857477103 591 6980 SH SOLE 1 0 0 6980 STELLANTIS NV Common Stock N82405106 152 8000 SH SOLE 1 0 0 8000 STELLANTIS NV Common Stock N82405106 5 273 SH SOLE 273 0 0 STEPAN CO COMMO Common Stock 858586100 39 353 SH SOLE 353 0 0 STEPAN CO COMMO Common Stock 858586100 85 756 SH SOLE 1 756 0 0 STERICYCLE INC Common Stock 858912108 69159 1017496 SH SOLE 1 577258 0 440238 STERIS PLC Common Stock G8473T100 1249 6119 SH OTR 0 0 6119 STERIS PLC Common Stock G8473T100 8041 39365 SH SOLE 37293 0 2072 STERIS PLC Common Stock G8473T100 591 2897 SH SOLE 1 499 0 1147 STEVANATO GRP Common Stock T9224W109 68929 2723416 SH SOLE 1419634 0 1303782 STEVANATO GRP Common Stock T9224W109 81266 3210861 SH SOLE 1 2599228 0 611633 STEWART INFORMA Common Stock 860372101 97 1539 SH SOLE 1539 0 0 STIFEL FINANCIA Common Stock 860630102 34 503 SH SOLE 503 0 0 STITCH FIX INC Common Stock 860897107 118 2971 SH OTR 0 0 2971 STITCH FIX INC Common Stock 860897107 1336 33444 SH OTR 0 0 33444 STORE CAP CORP Common Stock 862121100 62 1956 SH SOLE 1956 0 0 STRIDE INC Common Stock 86333M108 30 835 SH SOLE 835 0 0 STRYKER CORP Common Stock 863667101 136140 516231 SH SOLE 69936 0 446295 STRYKER CORP Common Stock 863667101 734 2785 SH SOLE 1 0 0 2785 STURM RUGER & C Common Stock 864159108 129 1761 SH SOLE 1761 0 0 STWD 4.375 23 Bond 30/360P2 U 85571BAH8 57898 54971000 PRN SOLE 49164000 0 5807000 SUMITOMO M ADR CommonStock ADR 86562M209 89563 12776562 SH SOLE 12317561 0 459000 SUMMIT FINL GRP Common Stock 86606G101 15 627 SH SOLE 627 0 0 SUMMIT HOTEL PR Common Stock 866082100 6745 700480 SH SOLE 381147 0 319333 SUN COMMUNITIES Common Stock 866674104 71 388 SH SOLE 388 0 0 SUNCOR ENERGY Common Stock 867224107 95656 4612178 SH SOLE 4466244 0 145934 SUNPOWER CORP Common Stock 867652406 865 38155 SH SOLE 37204 0 951 SUPER MICRO COM Common Stock 86800U104 165 4520 SH SOLE 4520 0 0 SUPERIOR SURGIC Common Stock 868358102 89 3848 SH SOLE 3848 0 0 SUPERNUS PHARM Common Stock 868459108 46 1750 SH SOLE 1750 0 0 SURFACE ONCOLOG Common Stock 86877M209 81 10822 SH SOLE 10822 0 0 SURO CAPITAL Common Stock 86887Q109 5 451 SH SOLE 451 0 0 SUTRO BIOPHARMA Common Stock 869367102 52 2795 SH SOLE 2795 0 0 SWISS HELVETIA Cl-EndFund Eq 4 870875101 7375 803478 SH SOLE 796157 0 7321 SWITCH CL A Common Stock 87105L104 1225 48273 SH OTR 0 0 48273 SWK HLDNGS Common Stock 78501P203 11 652 SH SOLE 652 0 0 SYNCHRONY FINAN Common Stock 87165B103 2843 58181 SH SOLE 58181 0 0 SYNCHRONY FINAN Common Stock 87165B103 500 10234 SH SOLE 1 0 0 10234 SYNEOS HEALTH Common Stock 87166B102 628 7179 SH OTR 0 0 7179 SYNEOS HEALTH Common Stock 87166B102 1167 13341 SH OTR 0 0 13341 SYNNEX CORP Common Stock 87162W100 45 437 SH SOLE 437 0 0 SYNOPSYS INC Common Stock 871607107 186 622 SH OTR 0 0 622 SYNOPSYS INC Common Stock 871607107 257334 859473 SH SOLE 172748 0 686725 SYNOPSYS INC Common Stock 871607107 19461 65001 SH SOLE 1 29866 0 33004 SYNOVUS FINAN Common Stock 87161C501 23 527 SH SOLE 527 0 0 SYSCO CORP Common Stock 871829107 927756 11818551 SH SOLE 11041839 0 776712 SYSCO CORP Common Stock 871829107 594 7570 SH OTR 7570 0 0 SYSCO CORP Common Stock 871829107 14493 184627 SH SOLE 1 0 0 184627 T ROWE PRICE GR Common Stock 74144T108 4419 22466 SH SOLE 21958 0 508 T ROWE PRICE GR Common Stock 74144T108 627 3192 SH SOLE 1 0 0 3192 T-MOBIL US INC Common Stock 872590104 3428 26838 SH SOLE 22940 0 3898 T-MOBIL US INC Common Stock 872590104 1716 13439 SH SOLE 1 0 0 13439 TABULA RASA HEA Common Stock 873379101 471 18000 SH SOLE 17593 0 407 TACTILE SYSTEMS Common Stock 87357P100 76 1724 SH SOLE 1724 0 0 TAIWAN FD Cl-EndFund Eq 1 874036106 49574 1407956 SH SOLE 1019673 0 388283 TAIWAN SEMI-ADR CommonStock ADR 874039100 27 250 SH SOLE 1 0 0 250 TAIWAN SEMI-ADR CommonStock ADR 874039100 331774 2971561 SH SOLE 2188601 0 782960 TAIWAN SEMI-ADR CommonStock ADR 874039100 4342 38898 SH DFND 0 0 38898 TAIWAN SEMI-ADR CommonStock ADR 874039100 128817 1153760 SH OTR 1153760 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 75065 672330 SH SOLE 1 303716 0 368614 TAKE TWO INTER Common Stock 874054109 8591 55765 SH SOLE 34993 0 20772 TAKE TWO INTER Common Stock 874054109 168 1091 SH SOLE 1 0 0 1091 TANDEM DIABETES Common Stock 875372203 106 891 SH SOLE 891 0 0 TAPESTRY INC Common Stock 876030107 64456 1741135 SH SOLE 1 985607 0 755528 TAPESTRY INC Common Stock 876030107 5042 136223 SH SOLE 69738 0 66485 TARGA RESOURC Common Stock 87612G101 5888 119652 SH SOLE 119028 0 624 TARGET CORP Common Stock 87612E106 126300 552086 SH SOLE 215298 0 336788 TARGET CORP Common Stock 87612E106 2113 9239 SH SOLE 1 1142 0 6208 TARGET HOSPITAL Common Stock 87615L107 47 12761 SH SOLE 12761 0 0 TASKUS INC Common Stock 87652V109 331 5000 SH SOLE 5000 0 0 TATA MOTORS ADR CommonStock ADR 876568502 9662 431157 SH SOLE 335242 0 95915 TC ENERGY COR Common Stock 87807B107 144 3000 SH SOLE 3000 0 0 TDOC 1.25-06/27 Bond 30/360P2 U 87918AAF2 5209 5161000 PRN SOLE 1591000 0 3570000 TE CONNECTIVITY Common Stock H84989104 80255 584870 SH SOLE 123902 0 460968 TE CONNECTIVITY Common Stock H84989104 407 2969 SH SOLE 1 110 0 2859 TECHNIPFMC LTD. Common Stock G87110105 240 31951 SH OTR 0 0 31951 TEGNA INC Common Stock 87901J105 135 6868 SH SOLE 6868 0 0 TEKLA HEALTHCAR Cl-EndFund Eq 4 87911J103 4875 190678 SH SOLE 190678 0 0 TEKLA LIFE SCIE Cl-EndFund Eq 4 87911K100 3854 185332 SH SOLE 185332 0 0 TELADOC HEALTH Common Stock 87918A105 925 7299 SH SOLE 7299 0 0 TELEDYNE TECH Common Stock 879360105 5159 12011 SH SOLE 1 0 0 12011 TELEFONICA-ADR CommonStock ADR 87936R205 6114 787893 SH SOLE 314014 0 473879 TELEFONICA-ADR CommonStock ADR 87936R205 6412 826415 SH OTR 826415 0 0 TELEKM INDO ADR CommonStock ADR 715684106 403003 15866291 SH SOLE 12778405 0 3087886 TELEKM INDO ADR CommonStock ADR 715684106 9555 376213 SH DFND 0 0 376213 TELEKM INDO ADR CommonStock ADR 715684106 11599 456655 SH OTR 456655 0 0 TELEPHON & DATA Common Stock 879433829 81 4183 SH SOLE 4183 0 0 TELEPHON & DATA Common Stock 879433829 212 10874 SH SOLE 1 0 0 10874 TELETECH HLDGS Common Stock 89854H102 832 8896 SH OTR 0 0 8896 TELETECH HLDGS Common Stock 89854H102 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Common Stock 427866108 2099 12406 SH SOLE 1 2729 0 4978 THERATECHNOLOGI Common Stock 88338H100 23 6244 SH SOLE 6244 0 0 THERMO FISHER Common Stock 883556102 1124962 1969024 SH SOLE 1396822 0 572202 THERMO FISHER Common Stock 883556102 1374 2405 SH DFND 2405 0 0 THERMO FISHER Common Stock 883556102 151 266 SH OTR 266 0 0 THERMO FISHER Common Stock 883556102 65812 115191 SH SOLE 1 30633 0 83933 THOR INDS INC C Common Stock 885160101 56 458 SH SOLE 458 0 0 TILE SHOP HLDGS Common Stock 88677Q109 43 5664 SH SOLE 5664 0 0 TILRAY INC Common Stock 88688T100 94 8381 SH SOLE 8381 0 0 TIMBERLAND BANC Common Stock 887098101 17 619 SH SOLE 619 0 0 TIMKEN CO COMMO Common Stock 887389104 47 727 SH SOLE 727 0 0 TIPTREE FIN-A Common Stock 88822Q103 43 4389 SH SOLE 4389 0 0 TITAN MACHINERY Common Stock 88830R101 121 4672 SH SOLE 4672 0 0 TJX COMPANIES Common Stock 872540109 16147 244729 SH SOLE 110580 0 134149 TJX COMPANIES Common Stock 872540109 1514 22951 SH SOLE 1 0 0 19133 TOMPKINS CNTY T Common Stock 890110109 40 496 SH SOLE 496 0 0 TOOTSIE ROLL IN Common Stock 890516107 161 5301 SH OTR 0 0 5301 TOPBUILD COR Common Stock 89055F103 23574 115104 SH SOLE 69217 0 45887 TOPBUILD COR Common Stock 89055F103 513 2506 SH OTR 38 0 2468 TOPBUILD COR Common Stock 89055F103 4716 23029 SH SOLE 1 2707 0 20322 TORO CO Common Stock 891092108 1222 12552 SH SOLE 12552 0 0 TORONTO DOMINIO Common Stock 891160509 21244 321163 SH SOLE 318907 0 2256 TOTALENERGI ADR CommonStock ADR 89151E109 11 245 SH SOLE 245 0 0 TOWNE BANK Common Stock 89214P109 26 843 SH SOLE 843 0 0 TRACTOR SUPPLY Common Stock 892356106 55570 274273 SH SOLE 104593 0 169680 TRACTOR SUPPLY Common Stock 892356106 1568 7742 SH SOLE 1 889 0 5508 TRADE DESK INC Common Stock 88339J105 5174 73612 SH SOLE 500 0 73112 TRADE DESK INC Common Stock 88339J105 408 5805 SH SOLE 1 0 0 5805 TRADEWEB MARKET Common Stock 892672106 1669 20673 SH SOLE 0 0 20673 TRANE TECHNOLOG Common Stock G8994E103 165 961 SH SOLE 48 0 913 TRANE TECHNOLOG Common Stock G8994E103 20 119 SH OTR 119 0 0 TRANE TECHNOLOG Common Stock G8994E103 11799 68342 SH SOLE 1 8084 0 60258 TRANSALTA CORP Common Stock 89346D107 29 2815 SH SOLE 2815 0 0 TRANSCAT INC Common Stock 893529107 36 565 SH SOLE 565 0 0 TRANSMEDICS GRP Common Stock 89377M109 37 1133 SH SOLE 1133 0 0 TRANSUNION Common Stock 89400J107 1738 15476 SH OTR 0 0 15476 TRANSUNION Common Stock 89400J107 1080 9623 SH SOLE 0 0 9623 TRAVELERS CO Common Stock 89417E109 5 33 SH SOLE 33 0 0 TRAVELERS CO Common Stock 89417E109 776 5110 SH SOLE 1 661 0 2757 TRAVERE THERA Common Stock 89422G107 108 4475 SH SOLE 4475 0 0 TREDEGAR CORP Common Stock 894650100 33 2774 SH SOLE 2774 0 0 TREE 0.5-07/25 Bond 30/360P2 U 52603BAD9 15825 18500000 PRN SOLE 10541000 0 7959000 TREEHOUSE FOODS Common Stock 89469A104 163 4100 SH OTR 0 0 4100 TREX CO INC Common Stock 89531P105 377 3708 SH OTR 0 0 3708 TREX CO INC Common Stock 89531P105 481 4721 SH OTR 0 0 4721 TRHC 1.75-02/26 Bond 30/360P2 U 873379AA9 18944 22500000 PRN SOLE 16348000 0 6152000 TRI POINTE HOME Common Stock 87265H109 101 4847 SH SOLE 4847 0 0 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 14456 433075 SH SOLE 433075 0 0 TRIMBLE NAVIGAT Common Stock 896239100 87665 1065836 SH SOLE 133430 0 932406 TRIMBLE NAVIGAT Common Stock 896239100 423 5155 SH SOLE 1 0 0 5155 TRINET GROUP Common Stock 896288107 90 958 SH SOLE 958 0 0 TRINET GROUP Common Stock 896288107 1249 13216 SH OTR 0 0 13216 TRINSEO SA Common Stock L9340P101 31 585 SH SOLE 585 0 0 TRIP.COM GR ADR CommonStock ADR 89677Q107 80246 2609653 SH SOLE 788495 0 1821158 TRIP.COM GR ADR CommonStock ADR 89677Q107 4722 153586 SH OTR 153586 0 0 TRIPADVISOR INC Common Stock 896945201 507 15000 SH SOLE 15000 0 0 TRIPLE-S MANAGE Common Stock 896749108 126 3572 SH SOLE 3572 0 0 TRITON INTERNAT Common Stock G9078F107 104 2012 SH SOLE 2012 0 0 TRIUMPH BANCORP Common Stock 89679E300 33 330 SH SOLE 330 0 0 TRONOX HLD CL A Common Stock G9087Q102 31 1272 SH SOLE 1272 0 0 TRUIST FINANCIA Common Stock 89832Q109 14668 250105 SH SOLE 182782 0 67323 TRUIST FINANCIA Common Stock 89832Q109 750 12801 SH SOLE 1 0 0 12801 TSLA 2.375 3/22 Bond 30/360P2 U 88160RAD3 109209 9249000 PRN SOLE 8655000 0 594000 TURNING POINT Common Stock 90041L105 2678 56089 SH SOLE 56089 0 0 TURTLE BEACH CP Common Stock 900450206 13 493 SH SOLE 493 0 0 TVTX 2.5 09/25 Bond 30/360P2 U 761299AB2 22679 22500000 PRN SOLE 9229000 0 13271000 TWILIO INC - A Common Stock 90138F102 127 399 SH OTR 0 0 399 TWILIO INC - A Common Stock 90138F102 1157 3628 SH OTR 0 0 3628 TWILIO INC - A Common Stock 90138F102 439 1379 SH SOLE 1 0 0 1379 TWIST BIOSCIENC Common Stock 90184D100 91 851 SH SOLE 851 0 0 TWITTER INC Common Stock 90184L102 10212 169103 SH SOLE 64968 0 104135 TWITTER INC Common Stock 90184L102 1209 20028 SH OTR 0 0 20028 TWITTER INC Common Stock 90184L102 490 8128 SH SOLE 1 0 0 8128 TWO 6.25 01/26 Bond 30/360P2 U 90187BAB7 22629 22000000 PRN SOLE 15730000 0 6270000 TWOU 2.25-05/25 Bond 30/360P2 U 90214JAB7 55740 40000000 PRN SOLE 18261000 0 21739000 TWTR 0.25-06/24 Bond 30/360P2 U 90184LAF9 71017 56290000 PRN SOLE 54165000 0 2125000 TYLER TECHNOLOG Common Stock 902252105 5442 11866 SH SOLE 10973 0 893 TYLER TECHNOLOG Common Stock 902252105 283 619 SH SOLE 1 0 0 0 TYSON FOODS ClA Common Stock 902494103 27381 346860 SH SOLE 127058 0 219802 TYSON FOODS ClA Common Stock 902494103 2265 28702 SH SOLE 1 0 0 25396 The St Joe Co Common Stock 790148100 39 939 SH SOLE 939 0 0 UBER TECHNOLOGI Common Stock 90353T100 3429 76559 SH SOLE 0 0 76559 UBER TECHNOLOGI Common Stock 90353T100 462 10333 SH SOLE 1 0 0 10333 UBIQUITI INC Common Stock 90353W103 1082 3624 SH SOLE 3559 0 65 UFP INDUSTRIES Common Stock 90278Q108 75 1109 SH SOLE 1109 0 0 UGI CORP NEW CO Common Stock 902681105 109 2577 SH SOLE 2577 0 0 UGI CORP NEW CO Common Stock 902681105 626 14704 SH SOLE 1 0 0 8855 UIPATH INC A Common Stock 90364P105 1101 20931 SH SOLE 15000 0 5931 ULTA SALON COS Common Stock 90384S303 36321 100635 SH SOLE 37374 0 63261 ULTA SALON COS Common Stock 90384S303 3573 9900 SH SOLE 1 0 0 9900 ULTRA CLEAN HLD Common Stock 90385V107 161 3802 SH SOLE 3802 0 0 ULTRAGENYX PHAR Common Stock 90400D108 1 16 SH SOLE 16 0 0 ULTRAGENYX PHAR Common Stock 90400D108 47 523 SH OTR 523 0 0 UMB FINL CORP C Common Stock 902788108 26 279 SH SOLE 279 0 0 UMH PROPERTIES Common Stock 903002103 47 2074 SH SOLE 2074 0 0 UMPQUA HOLDINGS Common Stock 904214103 41 2055 SH SOLE 2055 0 0 UNIFI INC Common Stock 904677200 59 2703 SH SOLE 2703 0 0 UNILEVER ADR CommonStock ADR 904767704 224631 4142971 SH SOLE 3864985 0 277986 UNILEVER ADR CommonStock ADR 904767704 219 4050 SH DFND 0 0 4050 UNILEVER ADR CommonStock ADR 904767704 20682 381464 SH OTR 381464 0 0 UNILEVER ADR CommonStock ADR 904767704 8 163 SH SOLE 1 163 0 0 UNION PAC CORP Common Stock 907818108 36494 186185 SH SOLE 131359 0 54826 UNION PAC CORP Common Stock 907818108 1108 5655 SH DFND 4855 0 800 UNION PAC CORP Common Stock 907818108 24 124 SH OTR 124 0 0 UNION PAC CORP Common Stock 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