0001207017-23-000001.txt : 20230215 0001207017-23-000001.hdr.sgml : 20230215 20230214195943 ACCESSION NUMBER: 0001207017-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230215 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230215 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: 23633067 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 X0202 13F-HR LIVE false true true 0001207017 XXXXXXXX 12-31-2022 12-31-2022 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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Stock 37045V100 51 1532 SH SOLE 1363 0 169 GENERAL MTRS CO Common Stock 37045V100 472 14031 SH SOLE 1 0 0 14031 GENERATION BIO Common Stock 37148K100 0 48 SH SOLE 48 0 0 GENERATION BIO Common Stock 37148K100 9 2325 SH OTR 2325 0 0 GENIE ENERGY Common Stock 372284208 155 15038 SH SOLE 3633 0 11405 GENMAB A/S ADR CommonStock ADR 372303206 15 370 SH SOLE 370 0 0 GENMAB A/S ADR CommonStock ADR 372303206 41 972 SH OTR 972 0 0 GENMAB A/S ADR CommonStock ADR 372303206 16 400 SH SOLE 1 400 0 0 GENPACT LTD Common Stock G3922B107 70 1526 SH SOLE 1526 0 0 GENUINE PARTS C Common Stock 372460105 5111 29459 SH SOLE 217 0 29242 GENUINE PARTS C Common Stock 372460105 615 3550 SH SOLE 1 0 0 2203 GEOPARK LIMITED Common Stock G38327105 938 60763 SH SOLE 60763 0 0 GEOPARK LIMITED Common Stock G38327105 3544 229406 SH OTR 229406 0 0 GES 2-04/15/24 Bond 30/360P2 U 401617AD7 57392 53858000 PRN SOLE 22041000 0 31817000 GH 0-11/15/27 Bond 30/360P1 U 40131MAB5 66492 106065000 PRN SOLE 96662000 0 9403000 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Common Stock 45337C102 856 10666 SH SOLE 5416 0 5250 INCYTE CORP Common Stock 45337C102 364 4535 SH SOLE 1 0 0 4535 INDEP BANK/MA Common Stock 453836108 2124 25160 SH SOLE 0 0 25160 INDEP BANK/MICH Common Stock 453838609 83 3479 SH SOLE 3479 0 0 INDEPENDEN REIT Common Stock 45378A106 31 1848 SH SOLE 1848 0 0 INDIA FUND INC Cl-EndFund Eq 1 454089103 30493 2058954 SH SOLE 1639953 0 419000 INDUS REALTY TR Common Stock 45580R103 98 1555 SH SOLE 1555 0 0 INFINERA CORP Common Stock 45667G103 786 116745 SH SOLE 116745 0 0 INFINERA CORP 3 Bond 30/360P2 U 45667GAF0 7590 6100000 PRN SOLE 4445000 0 1655000 INFORMATICA INC Common Stock 45674M101 26 1646 SH SOLE 1646 0 0 INFOSYS TECHADR CommonStock ADR 456788108 72334 4016378 SH SOLE 3322527 0 693851 INFOSYS TECHADR CommonStock ADR 456788108 15742 874113 SH OTR 874113 0 0 INGERSOLL-RAND Common Stock 45687V106 1 27 SH SOLE 27 0 0 INGEVITY CORP Common Stock 45688C107 32168 456673 SH SOLE 192630 0 264043 INGLES MKTS INC Common Stock 457030104 5755 59667 SH SOLE 54584 0 5083 INGLES MKTS INC Common Stock 457030104 416 4316 SH SOLE 1 0 0 4316 INGREDION INC Common Stock 457187102 109 1114 SH SOLE 1114 0 0 INMODE LTD Common Stock M5425M103 857 24026 SH SOLE 22602 0 1424 INN 1.5 2/15/26 Bond 30/360P2 U 866082AA8 10737 12500000 PRN SOLE 5255000 0 7245000 INNOSPEC INC Common Stock 45768S105 119 1163 SH SOLE 0 0 1163 INNOVAGE HOLDIN Common Stock 45784A104 60 8466 SH SOLE 8466 0 0 INNOVATIVE IND Common Stock 45781V101 88 877 SH SOLE 877 0 0 INOTIV INC Common Stock 45783Q100 579 117408 SH SOLE 116849 0 559 INOTIV INC 3.25 Bond 30/360P2 U 45783QAB6 10184 24840000 PRN SOLE 10500000 0 14340000 INOVIO PHARMACE Common Stock 45773H201 0 123 SH SOLE 123 0 0 INOVIO PHARMACE Common Stock 45773H201 8 5544 SH OTR 5544 0 0 INSIGHT ENTERP Common Stock 45765U103 96 958 SH SOLE 958 0 0 INSM 0.75 06/28 Bond 30/360P2 U 457669AB5 34254 41270000 PRN SOLE 15781000 0 25489000 INSMED INC Common Stock 457669307 43 2158 SH SOLE 2158 0 0 INSPERITY INC Common Stock 45778Q107 122 1076 SH SOLE 370 0 706 INSPIRE MEDICAL Common Stock 457730109 9397 37311 SH SOLE 37311 0 0 INSTALLED BUILD Common Stock 45780R101 74 868 SH SOLE 868 0 0 INSTEEL INDS Common Stock 45774W108 176 6430 SH SOLE 6430 0 0 INSULET CORP Common Stock 45784P101 2307 7839 SH SOLE 7839 0 0 INSULET CORPORA Bond 30/360P2 U 45784PAK7 16370 11553000 PRN SOLE 2618000 0 8935000 INT BANCSHARES Common Stock 459044103 27 605 SH SOLE 605 0 0 INT'L GAME TECH Common Stock G4863A108 176179 7768057 SH SOLE 1 5734481 0 2033576 INT'L GAME TECH Common Stock G4863A108 458 20196 SH SOLE 20196 0 0 INTAPP INC Common Stock 45827U109 50 2015 SH SOLE 2015 0 0 INTEGRA LIFESCI Common Stock 457985208 45 815 SH SOLE 815 0 0 INTEGRAL AD SCI Common Stock 45828L108 142 16228 SH SOLE 16228 0 0 INTEGRATED ELEC Common Stock 44951W106 129 3632 SH SOLE 3632 0 0 INTEL CORP Common Stock 458140100 5938 224704 SH SOLE 38764 0 185940 INTEL CORP Common Stock 458140100 118 4500 SH DFND 1400 0 3100 INTEL CORP Common Stock 458140100 1276 48285 SH SOLE 1 0 0 48285 INTELLIA THERAP Common Stock 45826J105 1634 46850 SH SOLE 46850 0 0 INTELLIA THERAP Common Stock 45826J105 22 657 SH OTR 657 0 0 INTER PARFUMS I Common Stock 458334109 517 5363 SH SOLE 5282 0 81 INTERACTIVE BR Common Stock 45841N107 616 8518 SH SOLE 4 0 8514 INTERCEPT PHARM Common Stock 45845P108 507 41037 SH SOLE 41037 0 0 INTERCEPT PHARM Bond 30/360P2 U 45845PAC2 4602 4500000 PRN SOLE 4473000 0 27000 INTERCONTINEN Common Stock 45866F104 1030734 10047122 SH SOLE 8739688 0 1307434 INTERCONTINEN Common Stock 45866F104 907 8845 SH DFND 8845 0 0 INTERCONTINEN Common Stock 45866F104 517 5049 SH OTR 5049 0 0 INTERCONTINEN Common Stock 45866F104 24668 240460 SH SOLE 1 76532 0 160456 INTERDIGITAL IN Common Stock 45867G101 98 1998 SH SOLE 1998 0 0 INTERFACE INC Common Stock 458665304 61 6229 SH SOLE 6229 0 0 INTERNATIONAL P Common Stock 460146103 141 4075 SH SOLE 4075 0 0 INTERNATIONAL P Common Stock 460146103 173 5000 SH DFND 0 0 5000 INTERPUBLIC GRO Common Stock 460690100 6 199 SH SOLE 199 0 0 INTERPUBLIC GRO Common Stock 460690100 299 9003 SH SOLE 1 0 0 0 INTL BUS MACH Common Stock 459200101 3818 27103 SH SOLE 27103 0 0 INTL BUS MACH Common Stock 459200101 840 5968 SH DFND 0 0 5968 INTL BUS MACH Common Stock 459200101 543 3857 SH SOLE 1 0 0 3857 INTL FLAVORS FR Common Stock 459506101 5 49 SH SOLE 49 0 0 INTL MONEY EXPR Common Stock 46005L101 308 12668 SH SOLE 9381 0 3287 INTUIT Common Stock 461202103 101 262 SH SOLE 1 262 0 0 INTUIT Common Stock 461202103 24506 62963 SH SOLE 47250 0 15713 INTUIT Common Stock 461202103 103 267 SH OTR 267 0 0 INTUIT Common Stock 461202103 47204 121281 SH SOLE 1 35189 0 86092 INTUITIVE SURG Common Stock 46120E602 210507 793322 SH SOLE 346 0 792976 INTUITIVE SURG Common Stock 46120E602 44 168 SH OTR 168 0 0 INTUITIVE SURG Common Stock 46120E602 900 3393 SH SOLE 1 0 0 3393 INV FUND HY CB MutFund Fi12 TL 46138E719 1841 107546 PRN SOLE 107546 0 0 INV FUND HY CB MutFund Fi12 TL 46138E719 3 224 PRN SOLE 1 224 0 0 INV S&P500 EQW MutFund Eq 4 TL 46137V357 1 13 SH SOLE 13 0 0 INV S&P500 HDLV MutFund Eq12 TL 46138E362 520 11867 SH SOLE 11867 0 0 INV TAX MUNI PF MutFund Fi 1 TL 46138G805 205 8000 PRN SOLE 8000 0 0 INVESC RSL 1000 MutFund Eq 4 TL 46138J619 1272 29641 SH SOLE 29641 0 0 INVESCO DB AG F MutFund Eq 1 TL 46140H106 4615 229038 SH SOLE 229038 0 0 INVESCO DB US MutFund Eq 1 TL 46141D203 1892 68060 SH SOLE 68060 0 0 INVESCO LTD Common Stock G491BT108 2 113 SH SOLE 113 0 0 INVESCO QQQ MutFund Eq 4 TL 46090E103 3398 12763 SH SOLE 12763 0 0 INVITATION HOME Common Stock 46187W107 0 26 SH SOLE 26 0 0 INVITATION HOME Common Stock 46187W107 373 12613 SH SOLE 1 0 0 12613 IONIS PHARMAC Common Stock 462222100 74 1977 SH SOLE 1977 0 0 IONIS PHARMAC Common Stock 462222100 65 1746 SH OTR 1746 0 0 IONS 0 04/01/26 Bond 30/360P2 U 462222AD2 1392 1500000 PRN SOLE 1500000 0 0 IOVANCE BIOTHER Common Stock 462260100 0 61 SH SOLE 61 0 0 IOVANCE BIOTHER Common Stock 462260100 17 2661 SH OTR 2661 0 0 IPG PHOTONICS Common Stock 44980X109 104492 1103757 SH SOLE 0 0 1103757 IQVIA HOLDINGS Common Stock 46266C105 121 593 SH SOLE 1 593 0 0 IQVIA HOLDINGS Common Stock 46266C105 533684 2604735 SH SOLE 1842208 0 762527 IQVIA HOLDINGS Common Stock 46266C105 711 3475 SH DFND 3475 0 0 IQVIA HOLDINGS Common Stock 46266C105 353 1723 SH OTR 1723 0 0 IQVIA HOLDINGS Common Stock 46266C105 47945 234007 SH SOLE 1 72265 0 161742 IRADIMED CORP Common Stock 46266A109 161 5692 SH SOLE 5055 0 637 IRIDIUM COMMU Common Stock 46269C102 616 12000 SH SOLE 12000 0 0 IROBOT CORP Common Stock 462726100 103 2144 SH SOLE 2144 0 0 IRON MOUNT INC Common Stock 46284V101 293 5892 SH SOLE 5892 0 0 IRON MOUNT INC Common Stock 46284V101 205 4114 SH SOLE 1 0 0 4114 IRONWOOD PHARM Common Stock 46333X108 134 10888 SH SOLE 7709 0 3179 ISH CORE US AGG MutFund Fi12 TL 464287226 35352 364498 PRN SOLE 342778 0 21720 ISH MSCI WORLD MutFund Eq 2 TL 464286392 2854 26124 SH SOLE 29 0 26095 ISH PREF & INC MutFund Fi12 TL 464288687 0 1 PRN SOLE 1 0 0 ISHARES 0-5 HY Cl-EndFund Fi12 46434V407 0 1 PRN SOLE 1 0 0 ISHARES INDIA50 MutFund Eq 2 TL 464289529 673 15924 SH SOLE 15924 0 0 ISHARES SHORT T MutFund Fi12 TL 464288646 40017 803234 PRN SOLE 772654 0 30580 ISHARES SHORT T MutFund Fi12 TL 464288646 75 1524 PRN SOLE 1 1524 0 0 ISHARES ST NATN MutFund Fi12 TL 464288158 1405 13480 PRN SOLE 5500 0 7980 ISHR 0-1 TREAS MutFund Fi12 TL 464288679 739 6729 PRN SOLE 6729 0 0 ISHR 20PLUS TREAS MutFund Fi12 TL 464287432 1699 17075 PRN SOLE 17075 0 0 ISHR BIOTEC ETF MutFund Eq 4 TL 464287556 41 315 SH SOLE 315 0 0 ISHR CORE EAFE MutFund Eq 2 TL 46432F842 687 11161 SH SOLE 11161 0 0 ISHR CORE HD MutFund Eq 4 TL 46429B663 1025 9841 SH SOLE 9841 0 0 ISHR CORE MS EM MutFund Eq 2 TL 46434G103 7492 160432 SH SOLE 152584 0 7848 ISHR CORE PACIF MutFund Eq 0 TL 46434V696 6512 121349 SH SOLE 120597 0 752 ISHR DIV GROWTH MutFund Eq 4 TL 46434V621 3011 60228 SH SOLE 60228 0 0 ISHR EX TECH SW MutFund Eq 4 TL 464287515 1383 5406 SH SOLE 5406 0 0 ISHR EXP TECH MutFund Eq 4 TL 464287549 331 1185 SH SOLE 1185 0 0 ISHR MSCI ACWI MutFund Eq 2 TL 464288257 18734 220719 SH SOLE 220719 0 0 ISHR MTG BACKED MutFund Fi 1 TL 464288588 18515 199632 PRN SOLE 199632 0 0 ISHR MTG BACKED MutFund Fi 1 TL 464288588 44 482 PRN SOLE 1 482 0 0 ISHR RUS MC GRO MutFund Eq 4 TL 464287481 473 5661 SH SOLE 5661 0 0 ISHR RUS MC VAL MutFund Eq 4 TL 464287473 273 2600 SH SOLE 2600 0 0 ISHR RUSSELL MC MutFund Eq 4 TL 464287499 1312 19466 SH SOLE 19466 0 0 ISHR S&P 1500 MutFund Eq 4 TL 464287150 2786 32865 SH SOLE 32865 0 0 ISHR S&P GLB100 MutFund Eq 1 TL 464287572 154 2411 SH SOLE 2411 0 0 ISHR SILVER MutFund Eq 0 TL 46428Q109 294 13365 SH SOLE 13365 0 0 ISHR US MIN VOL MutFund Eq 4 TL 46429B697 2117 29367 SH SOLE 29367 0 0 ISHR US TREASUR MutFund Fi12 TL 46429B267 1888 83107 PRN SOLE 83107 0 0 ISHR iBOXX INV MutFund Fi12 TL 464287242 3184 30209 PRN SOLE 20838 0 9371 ISHRS EDGE MSCI MutFund Eq 2 TL 464286525 2 28 SH SOLE 28 0 0 ISHRS INT ETF MutFund Fi12 TL 464288638 1871 37800 PRN SOLE 37800 0 0 ISHRS INT GVT MutFund Fi12 TL 464288612 612 5975 PRN SOLE 4714 0 1261 ISHS GOLD TRUST MutFund Eq 0 TL 464285204 1276 36900 SH SOLE 36900 0 0 ISHS MSCI INDIA MutFund Eq 2 TL 46429B598 723 17333 SH SOLE 17333 0 0 ISTAR FINANCIAL Common Stock 45031U101 15 2056 SH SOLE 0 0 2056 ITAU UNIBANCO H CommonStock ADR 465562106 447 95049 SH SOLE 95049 0 0 ITAU UNIBANCO H CommonStock ADR 465562106 5811 1233864 SH OTR 1233864 0 0 ITEOS THERAPEUT Common Stock 46565G104 120 6177 SH SOLE 6177 0 0 ITT CORP Common Stock 45073V108 36 453 SH SOLE 453 0 0 ITURAN LOCATION Common Stock M6158M104 132 6263 SH SOLE 6263 0 0 J B HUNT TRANSP Common Stock 445658107 25705 147430 SH SOLE 61159 0 86270 J B HUNT TRANSP Common Stock 445658107 762 4372 SH SOLE 1 0 0 4372 JABIL CIRCUIT I Common Stock 466313103 4202 61616 SH SOLE 27377 0 34239 JACK IN THE BOX Common Stock 466367109 29 430 SH SOLE 430 0 0 JACKSON FINANCI Common Stock 46817M107 14427 414698 SH SOLE 163956 0 250742 JACKSON FINANCI Common Stock 46817M107 183 5263 SH SOLE 1 0 0 5263 JAKKS Pacific I Common Stock 47012E403 21 1216 SH SOLE 86 0 1130 JAMF HOLDING CO Common Stock 47074L105 48 2293 SH SOLE 2293 0 0 JANUS HENDERSON Common Stock G4474Y214 47 2009 SH SOLE 2009 0 0 JANUS INTERNAT Common Stock 47103N106 4 492 SH SOLE 492 0 0 JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 22714 3505260 SH SOLE 3326969 0 178291 JAZZ 1.5-08/24 Bond30E/360P2 U 472145AD3 104324 105578000 PRN SOLE 100900000 0 4678000 JAZZ 2-06/15/26 Bond30E/360P2 U 472145AF8 19228 16108000 PRN SOLE 3877000 0 12231000 JAZZ PHARMACEUT Common Stock G50871105 62 390 SH SOLE 390 0 0 JD.COM INC ADR CommonStock ADR 47215P106 10505 187156 SH SOLE 108443 0 78713 JD.COM INC ADR CommonStock ADR 47215P106 11157 198787 SH OTR 198787 0 0 JD.COM INC ADR CommonStock ADR 47215P106 162 2901 SH SOLE 1 0 0 2901 JEFFERIES FINAN Common Stock 47233W109 8 260 SH SOLE 260 0 0 JETBLUE AIRWAYS Bond 30/360P2 U 477143AP6 53762 73238000 PRN SOLE 56388000 0 16850000 JFROG LTD Common Stock M6191J100 38 1809 SH SOLE 1809 0 0 JH MULTI FAC MC MutFund Eq 2 TL 47804J206 260 5601 SH SOLE 5601 0 0 JM SMUCKER CO Common Stock 832696405 1978 12488 SH SOLE 8940 0 3548 JM SMUCKER CO Common Stock 832696405 536 3383 SH SOLE 1 759 0 0 JOHN & JOHN COM Common Stock 478160104 1565118 8859996 SH SOLE 7715289 0 1144706 JOHN & JOHN COM Common Stock 478160104 1386 7850 SH DFND 7850 0 0 JOHN & JOHN COM Common Stock 478160104 929 5262 SH OTR 5262 0 0 JOHN & JOHN COM Common Stock 478160104 16066 90950 SH SOLE 1 46005 0 37681 JOHN B. SANFILI Common Stock 800422107 145 1788 SH SOLE 1788 0 0 JOHN BEAN TECH Common Stock 477839104 41 451 SH SOLE 451 0 0 JOHN HANCOCKPFD Cl-EndFund Eq12 41013W108 2 179 SH SOLE 179 0 0 JOHNSON CTRL IN Common Stock G51502105 22650 353913 SH SOLE 353913 0 0 JONES LANG LASA Common Stock 48020Q107 50 314 SH SOLE 314 0 0 JPM BB US EQU MutFund Eq 4 TL 46641Q399 14 211 SH SOLE 211 0 0 JPMORGAN CHASE Common Stock 46625H100 66498 495888 SH SOLE 350878 0 145010 JPMORGAN CHASE Common Stock 46625H100 1436 10713 SH DFND 2340 0 8373 JPMORGAN CHASE Common Stock 46625H100 15 113 SH OTR 113 0 0 JPMORGAN CHASE Common Stock 46625H100 3414 25466 SH SOLE 1 0 0 25466 JUMIA TECHN-ADR CommonStock ADR 48138M105 6 1972 SH SOLE 1972 0 0 JUNIPER NETWRKS Common Stock 48203R104 96 3034 SH SOLE 3034 0 0 Jacobs Solution Common Stock 46982L108 0 8 SH SOLE 8 0 0 KADANT INC Common Stock 48282T104 33 187 SH SOLE 187 0 0 KAMN-3.25 5/24 Bond 30/360P2 U 483548AF0 7231 7738000 PRN SOLE 4973000 0 2765000 KARAT PACKAGING Common Stock 48563L101 12 890 SH SOLE 890 0 0 KARYOPHARM THER Common Stock 48576U106 3 1000 SH SOLE 1000 0 0 KB FINANCIAL GP CommonStock ADR 48241A105 46170 1194262 SH SOLE 1171796 0 22466 KB FINANCIAL GP CommonStock ADR 48241A105 9725 251566 SH OTR 251566 0 0 KB FINANCIAL GP CommonStock ADR 48241A105 7080 183149 SH SOLE 1 183149 0 0 KB HOME Common Stock 48666K109 147 4625 SH SOLE 4625 0 0 KE HOLDINGS ADR CommonStock ADR 482497104 10935 783325 SH SOLE 268660 0 514665 KELLOGG CO Common Stock 487836108 22244 312244 SH SOLE 241550 0 70694 KELLOGG CO Common Stock 487836108 2105 29551 SH SOLE 1 6352 0 11108 KELLY SERV A Common Stock 488152208 127 7521 SH SOLE 7521 0 0 KEURIG DR PEPPE Common Stock 49271V100 4 123 SH SOLE 123 0 0 KEURIG DR PEPPE Common Stock 49271V100 658 18454 SH SOLE 1 0 0 12270 KEYCORP NEW Common Stock 493267108 245 14119 SH SOLE 14119 0 0 KEYCORP NEW Common Stock 493267108 53 3060 SH SOLE 1 0 0 3060 KEYSIGHT TEC Common Stock 49338L103 97561 570302 SH SOLE 309831 0 260471 KEYSIGHT TEC Common Stock 49338L103 2391 13980 SH SOLE 1 3360 0 5668 KFORCE INC Common Stock 493732101 8025 146362 SH SOLE 67231 0 79131 KFORCE INC Common Stock 493732101 98 1800 SH SOLE 1 1800 0 0 KILROY REALTY Common Stock 49427F108 53 1393 SH SOLE 1393 0 0 KIMBALL ELECTRO Common Stock 49428J109 162 7210 SH SOLE 7210 0 0 KIMBALL INTL IN Common Stock 494274103 107 16538 SH SOLE 16538 0 0 KIMBERLY CLARK Common Stock 494368103 25672 189113 SH SOLE 169562 0 19551 KIMBERLY CLARK Common Stock 494368103 3123 23012 SH SOLE 1 4955 0 7292 KIMCO REALTY CO Common Stock 49446R109 51 2423 SH SOLE 2423 0 0 KINDER MORGAN Common Stock 49456B101 161 8924 SH SOLE 8924 0 0 KINDER MORGAN Common Stock 49456B101 153 8503 SH SOLE 1 0 0 8503 KINIKSA PHARM-A Common Stock G5269C101 69 4648 SH SOLE 4648 0 0 KINSALE CAPITAL Common Stock 49714P108 792 3032 SH SOLE 0 0 3032 KKR AND CO LP Common Stock 48251W104 279 6031 SH SOLE 6031 0 0 KLA CORP Common Stock 482480100 3033 8045 SH SOLE 8034 0 11 KLA CORP Common Stock 482480100 947 2513 SH SOLE 1 0 0 2513 KNIGHT TRANSN I Common Stock 499049104 0 11 SH SOLE 11 0 0 KNOWBE4 INC Common Stock 49926T104 105 4242 SH SOLE 4242 0 0 KOHLS CORP COMM Common Stock 500255104 90 3565 SH SOLE 3565 0 0 KOPPERS HOLDING Common Stock 50060P106 16 598 SH SOLE 598 0 0 KOREA FUND Cl-EndFund Eq12 500634209 15598 748857 SH SOLE 431103 0 317754 KORN/FERRY INTL Common Stock 500643200 825 16298 SH SOLE 12891 0 3407 KORNIT DIGITAL Common Stock M6372Q113 111 4863 SH SOLE 4863 0 0 KOSMOS-ENERGY Common Stock 500688106 3632 571140 SH SOLE 214588 0 356552 KOSMOS-ENERGY Common Stock 500688106 3286 516769 SH OTR 516769 0 0 KPTI 3-10/15/25 Bond 30/360P2 U 48576UAA4 17453 23000000 PRN SOLE 9893000 0 13107000 KRAFT HEINZ CO Common Stock 500754106 116 2864 SH SOLE 2864 0 0 KRAFT HEINZ CO Common Stock 500754106 488 11999 SH SOLE 1 0 0 11999 KREF 6.125 5/23 Bond 30/360P2 U 48251KAB6 10233 10374000 PRN SOLE 4386000 0 5988000 KRISPY KREME Common Stock 50101L106 35 3434 SH SOLE 3434 0 0 KROGER CO COM Common Stock 501044101 15042 337417 SH SOLE 184151 0 153266 KROGER CO COM Common Stock 501044101 1264 28363 SH SOLE 1 6352 0 13458 KRYSTAL BIOTECH Common Stock 501147102 0 8 SH SOLE 8 0 0 KRYSTAL BIOTECH Common Stock 501147102 28 360 SH OTR 360 0 0 KT CORP SP ADR CommonStock ADR 48268K101 27023 2001728 SH SOLE 1956835 0 44893 KURA SUSHI USA Common Stock 501270102 43 907 SH SOLE 907 0 0 KYNDRYL HLDGS Common Stock 50155Q100 82 7382 SH SOLE 7382 0 0 L3HARRIS TECH Common Stock 502431109 4 23 SH SOLE 23 0 0 LABORATORY CORP Common Stock 50540R409 86 369 SH SOLE 1 369 0 0 LABORATORY CORP Common Stock 50540R409 335426 1424437 SH SOLE 1350011 0 74426 LABORATORY CORP Common Stock 50540R409 247 1051 SH OTR 1051 0 0 LABORATORY CORP Common Stock 50540R409 24682 104818 SH SOLE 1 18621 0 86197 LAKELAND BANCOR Common Stock 511637100 1 83 SH SOLE 83 0 0 LAM RESH CORP C Common Stock 512807108 89 212 SH SOLE 212 0 0 LAM RESH CORP C Common Stock 512807108 681 1622 SH SOLE 1 0 0 1622 LAMAR 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53115L104 30989 1935664 SH SOLE 852012 0 1083652 LIBERTY SIRIUSC Common Stock 531229607 1 42 SH SOLE 42 0 0 LIBERTY SIRIUSX Common Stock 531229409 0 12 SH SOLE 12 0 0 LIFE STORAGE IN Common Stock 53223X107 4585 46550 SH SOLE 45635 0 915 LIFE STORAGE IN Common Stock 53223X107 120 1225 SH SOLE 1 1225 0 0 LIGAND PHARMACE Common Stock 53220K504 485 7269 SH SOLE 886 0 6383 LIGHTSPEED COMM Common Stock 53229C107 2 189 SH SOLE 189 0 0 LILLY ELI & CO Common Stock 532457108 127918 349656 SH SOLE 190108 0 159547 LILLY ELI & CO Common Stock 532457108 1741 4759 SH DFND 4738 0 21 LILLY ELI & CO Common Stock 532457108 80 221 SH OTR 221 0 0 LILLY ELI & CO Common Stock 532457108 3809 10412 SH SOLE 1 622 0 8338 LINCOLN ELECTRI Common Stock 533900106 191 1323 SH SOLE 330 0 993 LINCOLN NATL CO Common Stock 534187109 5 183 SH SOLE 30 0 153 LINDE PUBLIC LT Common Stock G5494J103 55059 168801 SH SOLE 151724 0 17077 LINDE PUBLIC LT Common Stock G5494J103 8 26 SH DFND 0 0 26 LINDE PUBLIC LT Common Stock G5494J103 346 1061 SH OTR 1061 0 0 LINDE PUBLIC LT Common Stock G5494J103 1224 3754 SH SOLE 1 276 0 3478 LINDSAY CORP Common Stock 535555106 5402 33176 SH SOLE 15513 0 17663 LINEAGE CELL TH Common Stock 53566P109 91 78122 SH SOLE 78122 0 0 LINEAGE CELL TH Common Stock 53566P109 7 6519 SH OTR 6519 0 0 LINTA 3.75 2/30 Bond 30/360P2 U 530715AL5 8169 23681000 PRN SOLE 16608000 0 7073000 LINTA 4 11/29 Bond 30/360P2 U 530715AG6 11914 34534000 PRN SOLE 20068000 0 14466000 LION ELECTRIC C Common Stock 536221104 29 13268 SH SOLE 13268 0 0 LIQUIDITY SERVI Common Stock 53635B107 107 7637 SH SOLE 7637 0 0 LITHIA MOTORS-A Common Stock 536797103 60 296 SH SOLE 296 0 0 LITHIUM AMERICA Bond 30/360P2 U 53680QAA6 13188 16822000 PRN SOLE 5127000 0 11695000 LITTELFUSE INC Common Stock 537008104 20167 91589 SH SOLE 38838 0 52751 LIVANOVA PLC Common Stock G5509L101 21 391 SH SOLE 391 0 0 LIVE NATION ENT Common Stock 538034109 19388 278006 SH SOLE 250538 0 27468 LIVE NATION ENT Common Stock 538034109 127 1833 SH SOLE 1 0 0 1833 LIVENT CORP Common Stock 53814L108 15898 800126 SH SOLE 799100 0 1026 LIVEPERSON INC Common Stock 538146101 3 300 SH SOLE 300 0 0 LKQ CORP Common Stock 501889208 314791 5893870 SH SOLE 5737165 0 156705 LKQ CORP Common Stock 501889208 10401 194756 SH SOLE 1 0 0 194756 LOCKHEED MARTIN Common Stock 539830109 9837 20222 SH SOLE 19311 0 911 LOEW'S CORP Common Stock 540424108 54 927 SH SOLE 927 0 0 LOUISIANA PAC C Common Stock 546347105 649 10966 SH SOLE 7722 0 3244 LOWES COS INC Common Stock 548661107 43735 219513 SH SOLE 162674 0 56839 LOWES COS INC Common Stock 548661107 1008 5060 SH DFND 4966 0 94 LOWES COS INC Common Stock 548661107 46 233 SH OTR 233 0 0 LOWES COS INC Common Stock 548661107 1234 6197 SH SOLE 1 0 0 6197 LPL FINANCIAL H Common Stock 50212V100 13 63 SH SOLE 63 0 0 LPL FINANCIAL H Common Stock 50212V100 208 966 SH SOLE 1 0 0 966 LSB INDUS INC Common Stock 502160104 32 2435 SH SOLE 2435 0 0 LSI INDS INC Common Stock 50216C108 77 6364 SH SOLE 6364 0 0 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Stock 559663109 149 6374 SH SOLE 1 0 0 6374 MAKEMYTRIP LTD Common Stock V5633W109 1640 59514 SH SOLE 5043 0 54471 MAKEMYTRIP LTD Common Stock V5633W109 1813 65784 SH OTR 65784 0 0 MALIBU BOATS Common Stock 56117J100 19013 356721 SH SOLE 145878 0 210843 MANHATTAN ASSOC Common Stock 562750109 8615 70964 SH SOLE 25999 0 44965 MANHATTAN ASSOC Common Stock 562750109 326 2687 SH SOLE 1 0 0 2687 MANITOWOC INC Common Stock 563571405 28 3125 SH SOLE 3125 0 0 MANNKIND CORP. Common Stock 56400P706 7738 1468464 SH SOLE 1468054 0 410 MANPOWER GRP Common Stock 56418H100 287 3459 SH SOLE 1289 0 2170 MANULIFE FIN Common Stock 56501R106 16 921 SH SOLE 921 0 0 MARATHON DIGIT Common Stock 565788106 53 15593 SH SOLE 4998 0 10595 MARATHON DIGITA Bond 30/360P2 U 565788AB2 10725 46000000 PRN SOLE 9986000 0 36014000 MARATHON OIL Common Stock 565849106 974 36004 SH SOLE 35801 0 203 MARATHON OIL Common Stock 565849106 368 13619 SH SOLE 1 0 0 13619 MARATHON PETRO Common Stock 56585A102 3728 32035 SH SOLE 30840 0 1195 MARATHON PETRO Common Stock 56585A102 609 5240 SH SOLE 1 0 0 5240 MARAVAI LIFE SC Common Stock 56600D107 33 2334 SH SOLE 2334 0 0 MARAVAI LIFE SC Common Stock 56600D107 14 989 SH OTR 989 0 0 MARCUS & MILLIC Common Stock 566324109 108 3145 SH SOLE 3145 0 0 MARCUS CORP COM Common Stock 566330106 10082 700628 SH SOLE 699353 0 1275 MARINE PRODUCTS Common Stock 568427108 48 4116 SH SOLE 4116 0 0 MARINEMAX INC Common Stock 567908108 96 3080 SH SOLE 2911 0 169 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Stock 654106103 13521 115559 SH SOLE 1 28348 0 87211 NIO 0-02/01/26 Bond30E/360P1 U 62914VAE6 18866 21500000 PRN SOLE 8271000 0 13229000 NIO 0.5 02/01/2 Bond 30/360P2 U 62914VAF3 5539 7300000 PRN SOLE 7300000 0 0 NIO 4.5-2/1/24 Bond30E/360P2 U 62914VAB2 28997 23200000 PRN SOLE 5871000 0 17329000 NIO INC ADR CommonStock ADR 62914V106 6031 618656 SH SOLE 373055 0 245601 NISOURCE INC Common Stock 65473P105 20386 743480 SH SOLE 153868 0 589612 NISOURCE INC Common Stock 65473P105 470 17176 SH SOLE 1 0 0 17176 NKARTA INC Common Stock 65487U108 0 37 SH SOLE 37 0 0 NKARTA INC Common Stock 65487U108 9 1637 SH OTR 1637 0 0 NL INDS INC COM Common Stock 629156407 35 5230 SH SOLE 5230 0 0 NMI HOLDINGS-A Common Stock 629209305 106 5092 SH SOLE 5092 0 0 NOKIA OYJ ADR CommonStock ADR 654902204 6048 1303478 SH SOLE 351491 0 951987 NOKIA OYJ ADR CommonStock ADR 654902204 156 33751 SH SOLE 1 33751 0 0 NOMAD FOODS LTD Common Stock G6564A105 32 1897 SH SOLE 1897 0 0 NORDSON CORP CO Common Stock 655663102 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ROCKWELL NEW Common Stock 773903109 122 475 SH OTR 475 0 0 ROCKWELL NEW Common Stock 773903109 41567 161384 SH SOLE 1 41562 0 119822 ROKU INC Common Stock 77543R102 11 280 SH SOLE 280 0 0 ROLLINS INC Common Stock 775711104 1 42 SH SOLE 42 0 0 ROPER INDS INC Common Stock 776696106 938 2172 SH SOLE 227 0 1945 ROPER INDS INC Common Stock 776696106 391 907 SH SOLE 1 0 0 907 ROSS STORES INC Common Stock 778296103 10 91 SH SOLE 32 0 59 ROSS STORES INC Common Stock 778296103 122 1056 SH SOLE 1 0 0 1056 ROVER GROUP INC Common Stock 77936F103 39 10873 SH SOLE 10873 0 0 ROYAL BK CDA M Common Stock 780087102 282 3000 SH SOLE 3000 0 0 ROYAL CARIBBEAN Common Stock V7780T103 1937 39201 SH SOLE 39201 0 0 ROYALTY PHARMA Common Stock G7709Q104 1280 32411 SH SOLE 10 0 32401 ROYCE VALUE TR Cl-EndFund Eq 1 780910105 3163 238575 SH SOLE 238575 0 0 RPD 0.25 3/27 Bond 30/360P2 U 753422AF1 16686 21230000 PRN SOLE 7633000 0 13597000 RPD 2.25 05/01/ Bond 30/360P2 U 753422AD6 31906 33132000 PRN SOLE 7248000 0 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INC Common Stock 78409V104 73922 220703 SH SOLE 1 54770 0 165352 SABHLD 4-04/25 Bond 30/360P2 U 78573NAE2 56311 52290000 PRN SOLE 15744000 0 36546000 SABINE ROYALTY Common Stock 785688102 140 1642 SH SOLE 1642 0 0 SABRE CORP Common Stock 78573M104 293 47417 SH SOLE 47417 0 0 SAFE BULKERS IN Common Stock Y7388L103 68 23612 SH SOLE 23612 0 0 SAFEHOLD INC Common Stock 78645L100 4 158 SH SOLE 0 0 158 SAFETY INSURANC Common Stock 78648T100 1 13 SH SOLE 13 0 0 SAIA INC Common Stock 78709Y105 380 1815 SH SOLE 1815 0 0 SALESFORCE INC Common Stock 79466L302 457783 3452624 SH SOLE 3192290 0 260334 SALESFORCE INC Common Stock 79466L302 114 866 SH OTR 866 0 0 SALESFORCE INC Common Stock 79466L302 838 6324 SH SOLE 1 0 0 6324 SAN JUAN BASIN Common Stock 798241105 174 15317 SH SOLE 15317 0 0 SANA BIOTECHNOL Common Stock 799566104 0 56 SH SOLE 56 0 0 SANA BIOTECHNOL Common Stock 799566104 10 2586 SH OTR 2586 0 0 SANDRIDGE ENG Common Stock 80007P869 22 1332 SH SOLE 295 0 1037 SANGAMO BIOSCIE Common Stock 800677106 45 14526 SH SOLE 14526 0 0 SANGAMO BIOSCIE Common Stock 800677106 30 9684 SH OTR 9684 0 0 SANMINA CORP Common Stock 801056102 314 5487 SH SOLE 1954 0 3533 SANOFI ADR CommonStock ADR 80105N105 530 10962 SH SOLE 10962 0 0 SANOFI ADR CommonStock ADR 80105N105 56 1174 SH OTR 1174 0 0 SAP AG SPON ADR CommonStock ADR 803054204 45 440 SH SOLE 440 0 0 SAP AG SPON ADR CommonStock ADR 803054204 7 70 SH SOLE 1 70 0 0 SAPIENS INTERNA Common Stock G7T16G103 41 2233 SH SOLE 2233 0 0 SAREPTA THERAPE Common Stock 803607100 1 14 SH SOLE 14 0 0 SAREPTA THERAPE Common Stock 803607100 78 609 SH OTR 609 0 0 SAUL CTRS INC C Common Stock 804395101 1034 25437 SH SOLE 25437 0 0 SAVE 1 05/15/26 Bond 30/360P2 U 848577AB8 69153 85375000 PRN SOLE 82239000 0 3136000 SBA COMMUN CL A Common Stock 78410G104 45627 162774 SH SOLE 48196 0 114578 SBA COMMUN CL A Common Stock 78410G104 434 1549 SH SOLE 1 0 0 1549 SCANSOURCE INC Common Stock 806037107 152 5225 SH SOLE 5225 0 0 SCHLUMBERGER LT Common Stock 806857108 1699 31797 SH SOLE 30641 0 1156 SCHLUMBERGER LT Common Stock 806857108 833 15584 SH SOLE 1 0 0 15584 SCHNITZER STL Common Stock 806882106 29 970 SH SOLE 65 0 905 SCHOLAR ROCK HL Common Stock 80706P103 92 10251 SH SOLE 10251 0 0 SCHOLASTIC CORP Common Stock 807066105 129 3280 SH SOLE 125 0 3155 SCHRODINGER INC Common Stock 80810D103 7672 410490 SH SOLE 410490 0 0 SCHWAB CHARLES Common Stock 808513105 95876 1151526 SH SOLE 586658 0 564868 SCHWAB CHARLES Common Stock 808513105 510 6132 SH DFND 6132 0 0 SCHWAB CHARLES Common Stock 808513105 24 299 SH OTR 299 0 0 SCHWAB CHARLES Common Stock 808513105 1059 12720 SH SOLE 1 0 0 12720 SCHWAB US L-CAP MutFund Eq 4 TL 808524201 1775 39314 SH SOLE 39314 0 0 SCHWAB US MIDCA MutFund Eq 4 TL 808524508 1172 17868 SH SOLE 17868 0 0 SCHWEITZER-MAUD Common Stock 808541106 35 1709 SH SOLE 1709 0 0 SCIENTIFIC GAM Common Stock 80874P109 48 828 SH SOLE 828 0 0 SCIPLAY CORP Common Stock 809087109 132 8230 SH SOLE 6654 0 1576 SCORPIO-TANKERS Common Stock Y7542C130 3062 56950 SH SOLE 45384 0 11566 SEA LTD ADR CommonStock ADR 81141R100 22 440 SH SOLE 440 0 0 SEA LTD ADR CommonStock ADR 81141R100 281 5416 SH SOLE 1 0 0 5416 SEABOARD CORP C Common Stock 811543107 86 23 SH SOLE 23 0 0 SEAGATE TECHNO Common Stock G7997R103 1181 22461 SH SOLE 22397 0 64 SEAGATE TECHNO Common Stock G7997R103 357 6797 SH SOLE 1 0 0 6797 SEAGEN INC Common Stock 81181C104 2 18 SH SOLE 18 0 0 SEALED AIR CORP Common Stock 81211K100 1 36 SH SOLE 36 0 0 SEALED AIR CORP Common Stock 81211K100 219 4410 SH SOLE 1 0 0 4410 SEALTD 0.25 26 Bond30E/360P2 U 81141RAG5 73637 99847000 PRN SOLE 95189000 0 4658000 SEALTD 2.375-25 Bond30E/360P2 U 81141RAF7 102169 103526000 PRN SOLE 60580000 0 42946000 SEAWORLD ENTER Common Stock 81282V100 37 710 SH SOLE 0 0 710 SEDG 0-09/15/25 Bond 30/360P1 U 83417MAD6 9598 7700000 PRN SOLE 1742000 0 5958000 SELECTA BIOSCIE Common Stock 816212104 54 48559 SH SOLE 48559 0 0 SELECTA BIOSCIE Common Stock 816212104 9 8397 SH OTR 8397 0 0 SEMLER SCIENTIF Common Stock 81684M104 51 1557 SH SOLE 1557 0 0 SEMPRA ENERG Common Stock 816851109 30241 195687 SH SOLE 63251 0 132436 SEMPRA ENERG Common Stock 816851109 1214 7857 SH SOLE 1 672 0 4733 SEMRUSH HLDGS Common Stock 81686C104 34 4223 SH SOLE 4223 0 0 SEMTECH CORP Common Stock 816850101 37 1302 SH SOLE 1302 0 0 SENECA FOODS-A Common Stock 817070501 197 3236 SH SOLE 3236 0 0 SENSEONICS HLDG Common Stock 81727U105 51 50289 SH SOLE 50289 0 0 SENTINELONE INC Common Stock 81730H109 76 5255 SH SOLE 5255 0 0 SERVICE CORP Common Stock 817565104 8389 121347 SH SOLE 78525 0 42822 SERVICE CORP Common Stock 817565104 151 2187 SH SOLE 1 2187 0 0 SERVICENOW Common Stock 81762P102 13104 33751 SH SOLE 10440 0 23311 SERVICENOW Common Stock 81762P102 824 2123 SH SOLE 1 0 0 2123 SGH 2.25-02/26 Bond 30/360P2 U 83205YAB0 33350 33000000 PRN SOLE 7767000 0 25233000 SHARECARE INC Common Stock 81948W104 56 35266 SH SOLE 35266 0 0 SHELL PLC ADR CommonStock ADR 780259305 235 4136 SH SOLE 4136 0 0 SHELL PLC ADR CommonStock ADR 780259305 381 6700 SH DFND 0 0 6700 SHENANDOAH TELE Common Stock 82312B106 41 2595 SH SOLE 2595 0 0 SHERWIN WILLIAM Common Stock 824348106 3453 14550 SH SOLE 14110 0 440 SHERWIN WILLIAM Common Stock 824348106 464 1959 SH SOLE 1 0 0 1959 SHIFT4 PAYMENTS Common Stock 82452J109 54 974 SH SOLE 974 0 0 SHINHAN FIN ADR CommonStock ADR 824596100 26304 941786 SH SOLE 920968 0 20818 SHINHAN FIN ADR CommonStock ADR 824596100 2957 105888 SH OTR 105888 0 0 SHOALS TECH GRP Common Stock 82489W107 2 115 SH SOLE 115 0 0 SHOCKWAVE MEDIC Common Stock 82489T104 714 3476 SH SOLE 928 0 2548 SHOP 0.125 25 Bond 30/360P2 U 82509LAA5 21468 25000000 PRN SOLE 9222000 0 15778000 SHOPIFY INC Common Stock 82509L107 6 200 SH SOLE 200 0 0 SHUTTERSTOCK Common Stock 825690100 60 1149 SH SOLE 1149 0 0 SHYFT GRP INC Common Stock 825698103 49 1988 SH SOLE 1988 0 0 SIGA TECHNOLOGI Common Stock 826917106 38 5278 SH SOLE 5278 0 0 SIGHT SCIENCES Common Stock 82657M105 54 4499 SH SOLE 4499 0 0 SIGNATURE BANK Common Stock 82669G104 0 8 SH SOLE 8 0 0 SIGNET JEWELERS Common Stock G81276100 79 1174 SH SOLE 1174 0 0 SILGAN HOLDINGS Common Stock 827048109 17 344 SH SOLE 344 0 0 SILICOM LTD. Common Stock M84116108 27 651 SH SOLE 651 0 0 SILICON MOTION CommonStock ADR 82706C108 19819 304964 SH SOLE 304964 0 0 SILICON MOTION CommonStock ADR 82706C108 1818 27974 SH OTR 27974 0 0 SILVERBOW RESOU Common Stock 82836G102 697 24668 SH SOLE 23803 0 865 SILVERGATE CAPI Common Stock 82837P408 0 6 SH SOLE 6 0 0 SIMILARWEB LTD Common Stock M84137104 47 7454 SH SOLE 7454 0 0 SIMON PROPERTY Common Stock 828806109 25487 216950 SH SOLE 81037 0 135913 SIMON PROPERTY Common Stock 828806109 568 4840 SH SOLE 1 0 0 4840 SIMPSON MANUFAC Common Stock 829073105 119 1350 SH SOLE 1350 0 0 SIMULATIONS PL Common Stock 829214105 61 1694 SH SOLE 1694 0 0 SIRIUS XM HLD Common Stock 82968B103 13828 2367917 SH SOLE 1094852 0 1273065 SIRIUS XM HLD Common Stock 82968B103 514 88095 SH SOLE 1 20177 0 30142 SITEONE LANDSCA Common Stock 82982L103 139 1193 SH SOLE 1193 0 0 SIX FLAGS CORP Common Stock 83001A102 116 5015 SH SOLE 107 0 4908 SJW GROUP Common Stock 784305104 57 704 SH SOLE 704 0 0 SK TELECOM ADR CommonStock ADR 78440P306 121 5882 SH SOLE 5882 0 0 SK TELECOM ADR CommonStock ADR 78440P306 1585 76980 SH OTR 76980 0 0 SKYLINE CORP CO Common Stock 830830105 906 17606 SH SOLE 16369 0 1237 SKYWATER TECHN Common Stock 83089J108 48 6865 SH SOLE 6865 0 0 SKYWORKS SOLUT Common Stock 83088M102 291305 3196593 SH SOLE 3078517 0 118076 SKYWORKS SOLUT Common Stock 83088M102 8137 89300 SH SOLE 1 0 0 89300 SL GREEN REALTY Common Stock 78440X887 1124 33341 SH SOLE 32118 0 1223 SL GREEN REALTY Common Stock 78440X887 177 5271 SH SOLE 1 0 0 5271 SLEEP NUMBER Common Stock 83125X103 24 935 SH SOLE 935 0 0 SLM CORP Common Stock 78442P106 2640 159076 SH SOLE 147738 0 11338 SM ENERGY Common Stock 78454L100 265 7621 SH SOLE 7621 0 0 SMART GLOBAL Common Stock G8232Y101 2644 177697 SH SOLE 177697 0 0 SMARTSHEET Common Stock 83200N103 40 1023 SH SOLE 1023 0 0 SMILEDIRECTCLUB Common Stock 83192H106 30 86146 SH SOLE 86146 0 0 SMITH &WESSON Common Stock 831754106 7 819 SH SOLE 819 0 0 SMITH A O COM Common Stock 831865209 137 2405 SH SOLE 2405 0 0 SMITH A O COM Common Stock 831865209 55 971 SH SOLE 1 0 0 971 SNAP 0.75-08/26 Bond 30/360P2 U 83304AAB2 61318 72076000 PRN SOLE 45519000 0 26557000 SNAP INC` Common Stock 83304A106 489 54645 SH SOLE 54239 0 406 SNAP-ON INC Common Stock 833034101 567 2484 SH SOLE 177 0 2307 SNAP-ON INC Common Stock 833034101 436 1911 SH SOLE 1 0 0 1911 SNOWFLAKE INC Common Stock 833445109 2552 17784 SH SOLE 55 0 17729 SNOWFLAKE INC Common Stock 833445109 307 2143 SH SOLE 1 0 0 2143 SOCIEDAD QU ADR CommonStock ADR 833635105 36357 455376 SH SOLE 254301 0 201075 SOFI TECHNOLOGI Common Stock 83406F102 0 28 SH SOLE 28 0 0 SOLAREDGE TECH Common Stock 83417M104 2 9 SH SOLE 9 0 0 SOLAREDGE TECH Common Stock 83417M104 26 94 SH SOLE 1 94 0 0 SOLARIS OILFIEL Common Stock 83418M103 46 4692 SH SOLE 4692 0 0 SOLARWINDS COR Common Stock 83417Q204 10816 1155647 SH SOLE 936122 0 219525 SOLO BRANDS INC Common Stock 83425V104 59 16036 SH SOLE 16036 0 0 SONOCO PRODUCTS Common Stock 835495102 251 4135 SH SOLE 4135 0 0 SONOS INC Common Stock 83570H108 134 7959 SH SOLE 7959 0 0 SONY GROUP ADR CommonStock ADR 835699307 6796 89096 SH SOLE 89096 0 0 SORRENTO THER Common Stock 83587F202 35 40229 SH SOLE 40229 0 0 SOTERA HEALTH Common Stock 83601L102 82 9908 SH SOLE 160 0 9748 SOURCE CAP INC Cl-EndFund Eq 4 836144105 42 1087 SH SOLE 1087 0 0 SOUTH JERSEY IN Common Stock 838518108 108 3065 SH SOLE 3065 0 0 SOUTH JERSEY IN Common Stock 838518108 508 14311 SH SOLE 1 0 0 14311 SOUTH PLAINS FI Common Stock 83946P107 75 2731 SH SOLE 2731 0 0 SOUTHERN CO Common Stock 842587107 600 8406 SH SOLE 8406 0 0 SOUTHERN CO Common Stock 842587107 410 5743 SH SOLE 1 0 0 5743 SOUTHERN COPPER Common Stock 84265V105 45 754 SH SOLE 754 0 0 SOUTHWEST AIRLS Common Stock 844741108 11130 330563 SH SOLE 268718 0 61845 SOUTHWESTERN EN Common Stock 845467109 600 102718 SH SOLE 78221 0 24497 SP PLUS CORP Common Stock 78469C103 127 3659 SH SOLE 3659 0 0 SPDR BB HY BOND MutFund Fi12 TL 78468R622 72 800 PRN SOLE 800 0 0 SPDR CON STAPLE MutFund Eq 4 TL 81369Y308 5998 80467 SH SOLE 80467 0 0 SPDR CONVERT MutFund Fi12 TL 78464A359 707 11000 PRN SOLE 11000 0 0 SPDR DOW JONES MutFund Eq 2 TL 78467X109 856 2585 SH SOLE 2585 0 0 SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 15561 91730 SH SOLE 91730 0 0 SPDR HEALTH CR MutFund Eq 2 TL 81369Y209 8968 66014 SH SOLE 66014 0 0 SPDR S&P 500 MutFund Eq 2 TL 78462F103 30717 80323 SH SOLE 80323 0 0 SPDR S&P 500 MutFund Eq 2 TL 78462F103 45 119 SH DFND 0 0 119 SPDR S&P DIV MutFund Eq 4 TL 78464A763 42 342 SH SOLE 342 0 0 SPDR S&P Global MutFund Eq 2 TL 78463X855 1827 34858 SH SOLE 34858 0 0 SPDR ST MUNI MutFund Fi12 TL 78468R739 1332 28365 PRN SOLE 28365 0 0 SPIRIT AIRLINES Common Stock 848577102 279 14361 SH SOLE 0 0 14361 SPIRIT REALTY R Common Stock 84860W300 90 2265 SH SOLE 2265 0 0 SPLK 1.125-6/27 Bond 30/360P2 U 848637AF1 2077 2447000 PRN SOLE 1088000 0 1359000 SPLK 1.125-9/25 Bond 30/360P2 U 848637AD6 94571 100182000 PRN SOLE 80679000 0 19503000 SPLUNK INC Common Stock 848637104 37064 430536 SH SOLE 3204 0 427332 SPLUNK INC Common Stock 848637104 779 9056 SH SOLE 1 0 0 9056 SPORTRADAR GRP Common Stock H8088L103 64 6458 SH SOLE 6458 0 0 SPOT 0-03/15/26 Bond 30/360P1 U 84921RAB6 26811 33100000 PRN SOLE 13653000 0 19447000 SPRINKLR INC Common Stock 85208T107 56 6865 SH SOLE 6865 0 0 SPROUT SOCIAL Common Stock 85209W109 467 8287 SH SOLE 1052 0 7235 SPROUTS FARMERS Common Stock 85208M102 33 1027 SH SOLE 1027 0 0 SPS COMMERCE Common Stock 78463M107 312 2437 SH SOLE 2145 0 292 SPWR 4 01/15/23 Bond 30/360P2 U 867652AL3 17348 17350000 PRN SOLE 17235000 0 115000 SPX TECHNOLOGIE Common Stock 78473E103 47 723 SH SOLE 723 0 0 SQ 0-05/01/26 Bond 30/360P1 U 852234AJ2 5681 6975000 PRN SOLE 6468000 0 507000 SQ 0.125-3/1/25 Bond 30/360P2 U 852234AF0 70058 73264000 PRN SOLE 42655000 0 30609000 SQ 0.25-11/1/27 Bond 30/360P2 U 852234AK9 5808 7655000 PRN SOLE 0 0 7655000 SQ 0.5-05/15/23 Bond 30/360P2 U 852234AD5 22495 21625000 PRN SOLE 21319000 0 306000 SQUARESPACE INC Common Stock 85225A107 11 525 SH SOLE 525 0 0 SS&C TECH Common Stock 78467J100 0 9 SH SOLE 9 0 0 SSRMCN 2.5-4/39 Bond 30/360P2 U 784730AB9 30307 27000000 PRN SOLE 6241000 0 20759000 STAAR SURGICAL Common Stock 852312305 131 2707 SH SOLE 2707 0 0 STAG INDUSTRIAL Common Stock 85254J102 463 14331 SH SOLE 14331 0 0 STANDARD MTR PR Common Stock 853666105 140 4047 SH SOLE 4047 0 0 STANLEY BLACK Common Stock 854502101 1 18 SH SOLE 18 0 0 STARBUCKS CORP Common Stock 855244109 34411 346894 SH SOLE 204516 0 142378 STARBUCKS CORP Common Stock 855244109 628 6340 SH DFND 6340 0 0 STARBUCKS CORP Common Stock 855244109 30 310 SH OTR 310 0 0 STARBUCKS CORP Common Stock 855244109 8943 90161 SH SOLE 1 22765 0 67396 STATE STREET Common Stock 857477103 5 77 SH SOLE 77 0 0 STATE STREET Common Stock 857477103 226 2920 SH SOLE 1 0 0 2920 STEEL DYNAMICS Common Stock 858119100 22398 229258 SH SOLE 80615 0 148643 STEEL DYNAMICS Common Stock 858119100 412 4224 SH SOLE 1 0 0 4224 STELLUS CAPITAL Common Stock 858568108 29 2226 SH SOLE 2226 0 0 STEPAN CO COMMO Common Stock 858586100 38 365 SH SOLE 0 0 365 STERICYCLE INC Common Stock 858912108 29286 587023 SH SOLE 1 437160 0 149863 STERIS PLC Common Stock G8473T100 1 9 SH SOLE 9 0 0 STERLING CHECK Common Stock 85917T109 17169 1109829 SH SOLE 461320 0 648509 STERLING CONSTR Common Stock 859241101 138 4227 SH SOLE 2110 0 2117 STEVANATO GRP Common Stock T9224W109 25760 1433536 SH SOLE 625480 0 808056 STEVANATO GRP Common Stock T9224W109 54457 3030456 SH SOLE 1 2595158 0 435298 STEVEN MADDEN Common Stock 556269108 93 2940 SH SOLE 2940 0 0 STEWART INFORMA Common Stock 860372101 6266 146648 SH SOLE 33893 0 112755 STMICROELEC NV Common Stock 861012102 2 69 SH SOLE 69 0 0 STOKE THERAPEU Common Stock 86150R107 0 32 SH SOLE 32 0 0 STOKE THERAPEU Common Stock 86150R107 13 1465 SH OTR 1465 0 0 STORE CAP CORP Common Stock 862121100 427 13332 SH SOLE 7113 0 6219 STRATUS PROPER Common Stock 863167201 57 3000 SH SOLE 3000 0 0 STRYKER CORP Common Stock 863667101 118410 484316 SH SOLE 56786 0 427530 STRYKER CORP Common Stock 863667101 269 1102 SH SOLE 1 0 0 1102 STURM RUGER & C Common Stock 864159108 236 4669 SH SOLE 4669 0 0 STURM RUGER & C Common Stock 864159108 132 2611 SH SOLE 1 2611 0 0 SUMITOMO M ADR CommonStock ADR 86562M209 65875 8213883 SH SOLE 7878647 0 335236 SUMMIT FINL GRP Common Stock 86606G101 66 2685 SH SOLE 812 0 1873 SUMMIT HOTEL PR Common Stock 866082100 4677 647905 SH SOLE 325394 0 322511 SUMMIT MATERIAL Common Stock 86614U100 901 31747 SH SOLE 30260 0 1487 SUN COMMUNITIES Common Stock 866674104 161 1127 SH SOLE 1127 0 0 SUNCOR ENERGY Common Stock 867224107 100531 3168342 SH SOLE 3080831 0 87511 SUNNOVA ENERGY Bond 30/360P2 U 86745KAF1 3114 4000000 PRN SOLE 937000 0 3063000 SUNOPTA INC. Common Stock 8676EP108 17 2026 SH SOLE 2026 0 0 SUNSTONE HOT IN Common Stock 867892101 227 23517 SH SOLE 23517 0 0 SUPER MICRO COM Common Stock 86800U104 811 9889 SH SOLE 5505 0 4384 SUPERNUS PHARM Common Stock 868459108 62 1748 SH SOLE 1748 0 0 SUTRO BIOPHARMA Common Stock 869367102 128 15868 SH SOLE 15868 0 0 SVB FINANCIAL Common Stock 78486Q101 0 4 SH SOLE 4 0 0 SWISS HELVETIA Cl-EndFund Eq 4 870875101 6079 804217 SH SOLE 796896 0 7321 SYLVAMO CORP Common Stock 871332102 319 6579 SH SOLE 0 0 6579 SYNAPTICS INC Common Stock 87157D109 76 799 SH SOLE 799 0 0 SYNCHRONY FINAN Common Stock 87165B103 8955 272544 SH SOLE 108860 0 163684 SYNCHRONY FINAN Common Stock 87165B103 445 13551 SH SOLE 1 0 0 13551 SYNEOS HEALTH Common Stock 87166B102 100 2751 SH SOLE 637 0 2114 SYNOPSYS INC Common Stock 871607107 225249 705469 SH SOLE 137157 0 568312 SYNOPSYS INC Common Stock 871607107 3507 10985 SH SOLE 1 610 0 8409 SYNOVUS FINAN Common Stock 87161C501 30 809 SH SOLE 809 0 0 SYSCO CORP Common Stock 871829107 655770 8577771 SH SOLE 7751267 0 826504 SYSCO CORP Common Stock 871829107 387 5069 SH OTR 5069 0 0 SYSCO CORP Common Stock 871829107 6935 90725 SH SOLE 1 0 0 90725 Samsara Inc Common Stock 79589L106 127 10226 SH SOLE 10226 0 0 Sensus Healthca Common Stock 81728J109 39 5315 SH SOLE 127 0 5188 Southern States Common Stock 843878307 14 486 SH SOLE 486 0 0 T ROWE PRICE GR Common Stock 74144T108 1 16 SH SOLE 16 0 0 T-MOBIL US INC Common Stock 872590104 11 83 SH SOLE 83 0 0 T-MOBIL US INC Common Stock 872590104 1165 8326 SH SOLE 1 0 0 8326 TAIWAN FD Cl-EndFund Eq 1 874036106 28438 1231645 SH SOLE 878078 0 353567 TAIWAN SEMI-ADR CommonStock ADR 874039100 81 1097 SH SOLE 1 1097 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 251295 3373550 SH SOLE 2802790 0 570760 TAIWAN SEMI-ADR CommonStock ADR 874039100 11768 157988 SH DFND 0 0 157988 TAIWAN SEMI-ADR CommonStock ADR 874039100 52550 705467 SH OTR 705467 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 55356 743141 SH SOLE 1 352619 0 390522 TAKE TWO INTER Common Stock 874054109 24186 232271 SH SOLE 169410 0 62861 TANDEM DIABETES Common Stock 875372203 18 406 SH SOLE 406 0 0 TANGO THERAPEUT Common Stock 87583X109 0 58 SH SOLE 58 0 0 TANGO THERAPEUT Common Stock 87583X109 18 2510 SH OTR 2510 0 0 TAPESTRY INC Common Stock 876030107 174225 4575240 SH SOLE 1 3386088 0 1189152 TAPESTRY INC Common Stock 876030107 6224 163459 SH SOLE 78618 0 84841 TARGA RESOURC Common Stock 87612G101 517 7043 SH SOLE 7043 0 0 TARGET CORP Common Stock 87612E106 8389 56291 SH SOLE 47860 0 8431 TARGET CORP Common Stock 87612E106 2 18 SH DFND 0 0 18 TARGET CORP Common Stock 87612E106 411 2761 SH SOLE 1 0 0 2761 TASKUS INC Common Stock 87652V109 33 2007 SH SOLE 2007 0 0 TAYLOR MORRISON Common Stock 87724P106 4957 163336 SH SOLE 42862 0 120474 TC ENERGY COR Common Stock 87807B107 119 3000 SH SOLE 3000 0 0 TD SYNNEX CORP Common Stock 87162W100 64 686 SH SOLE 686 0 0 TDCX INC ADR CommonStock ADR 87190U100 1172 94705 SH SOLE 94705 0 0 TDOC 1.25-06/27 Bond 30/360P2 U 87918AAF2 67942 87873000 PRN SOLE 82249000 0 5624000 TE CONNECTIVITY Common Stock H84989104 16907 147279 SH SOLE 147279 0 0 TE CONNECTIVITY Common Stock H84989104 23 207 SH SOLE 1 207 0 0 TECNOGLASS INC Common Stock G87264100 808 26260 SH SOLE 25169 0 1091 TEJON RANCH CO Common Stock 879080109 29 1568 SH SOLE 1568 0 0 TEKLA LIFE SCIE Cl-EndFund Eq 4 87911K100 2633 185332 SH SOLE 185332 0 0 TELADOC HEALTH Common Stock 87918A105 7 305 SH SOLE 305 0 0 TELEDYNE TECH Common Stock 879360105 1 5 SH SOLE 5 0 0 TELEFLEX INC CO Common Stock 879369106 46 185 SH SOLE 185 0 0 TELEKM INDO ADR CommonStock ADR 715684106 228248 9570169 SH SOLE 7933630 0 1636539 TELEKM INDO ADR CommonStock ADR 715684106 4127 173075 SH DFND 0 0 173075 TELEKM INDO ADR CommonStock ADR 715684106 12577 527348 SH OTR 527348 0 0 TELEPHON & DATA Common Stock 879433829 91 8709 SH SOLE 5377 0 3332 TELUS INTL CDA Common Stock 87975H100 108 5500 SH SOLE 5500 0 0 TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 46459 4545975 SH SOLE 2716402 0 1829573 TEMP EMER MKTS Cl-End Eq 1 880191101 1405 123038 SH SOLE 123038 0 0 TENABLE HOLDING Common Stock 88025T102 185 4874 SH SOLE 4874 0 0 TENARIS SA ADR CommonStock ADR 88031M109 7481 212791 SH SOLE 58286 0 154505 TENARIS SA ADR CommonStock ADR 88031M109 10385 295384 SH OTR 295384 0 0 TENARIS SA ADR CommonStock ADR 88031M109 55 1574 SH SOLE 1 0 0 1574 TENAYA THERAPEU Common Stock 87990A106 0 77 SH SOLE 77 0 0 TENAYA THERAPEU Common Stock 87990A106 7 3568 SH OTR 3568 0 0 TENCENT MUS ADR CommonStock ADR 88034P109 7982 964088 SH SOLE 326625 0 637463 TENET HEALTHC Common Stock 88033G407 15664 321057 SH SOLE 269416 0 51641 TERADATA CORP Common Stock 88076W103 34 1020 SH SOLE 1020 0 0 TERADYNE INC Common Stock 880770102 50853 582180 SH SOLE 18805 0 563375 TERADYNE INC Common Stock 880770102 478 5476 SH SOLE 1 0 0 5476 TEREX CORP Common Stock 880779103 51 1213 SH SOLE 1213 0 0 TERNIUM SA ADR CommonStock ADR 880890108 109324 3577369 SH SOLE 2944046 0 633323 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