0001207017-23-000038.txt : 20230815 0001207017-23-000038.hdr.sgml : 20230815 20230814173324 ACCESSION NUMBER: 0001207017-23-000038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230815 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: 231172284 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 06-30-2023 06-30-2023 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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45337C102 323 5194 SH SOLE 5194 0 0 INCYTE CORP Common Stock 45337C102 407 6544 SH SOLE 1 0 0 6544 INDEPENDEN REIT Common Stock 45378A106 33 1848 SH SOLE 1848 0 0 INDIA FUND INC Cl-EndFund Eq 1 454089103 12633 761033 SH SOLE 642477 0 118555 INFINERA CORP Common Stock 45667G103 45 9471 SH SOLE 9471 0 0 INFORMATICA INC Common Stock 45674M101 30 1646 SH SOLE 1646 0 0 INFOSYS TECHADR CommonStock ADR 456788108 197659 12299883 SH SOLE 10277906 0 2021977 INFOSYS TECHADR CommonStock ADR 456788108 4194 261028 SH DFND 0 0 261028 INFOSYS TECHADR CommonStock ADR 456788108 37203 2315102 SH OTR 1954512 0 360590 ING GROEP NV SP CommonStock ADR 456837103 428 31811 SH SOLE 31811 0 0 INGERSOLL-RAND Common Stock 45687V106 29 450 SH SOLE 450 0 0 INGEVITY CORP Common Stock 45688C107 24041 413371 SH SOLE 157474 0 255897 INGLES MKTS INC Common Stock 457030104 2212 26764 SH SOLE 26254 0 510 INGLES MKTS INC Common Stock 457030104 365 4424 SH SOLE 1 0 0 4424 INGREDION INC Common Stock 457187102 118 1114 SH SOLE 1114 0 0 INMODE LTD Common Stock M5425M103 886 23743 SH SOLE 22974 0 769 INN 1.5 2/15/26 Bond 30/360P2 U 866082AA8 17943 21000000 PRN SOLE 8410000 0 12590000 INNOSPEC INC Common Stock 45768S105 124 1239 SH SOLE 0 0 1239 INNOVAGE HOLDIN Common Stock 45784A104 76 10157 SH SOLE 10157 0 0 INNOVIVA INC Common Stock 45781M101 158 12470 SH SOLE 1 0 0 12470 INNOVIVA INC 2. Bond 30/360P2 U 45781MAD3 36292 44051000 PRN SOLE 15429000 0 28622000 INOTIV INC Common Stock 45783Q100 14 3108 SH SOLE 3108 0 0 INOTIV INC 3.25 Bond 30/360P2 U 45783QAB6 12775 24840000 PRN SOLE 10031000 0 14809000 INSM 0.75 06/28 Bond 30/360P2 U 457669AB5 32906 39000000 PRN SOLE 13594000 0 25406000 INSMED INC Common Stock 457669307 68 3263 SH SOLE 3263 0 0 INSPERITY INC Common Stock 45778Q107 88 740 SH SOLE 0 0 740 INSPERITY INC Common Stock 45778Q107 26 222 SH SOLE 1 0 0 222 INSPIRE MEDICAL Common Stock 457730109 11029 33975 SH SOLE 33830 0 145 INSPIRE MEDICAL Common Stock 457730109 25 78 SH SOLE 1 0 0 78 INSPIRED ENTER Common Stock 45782N108 55 3747 SH SOLE 281 0 3466 INSULET CORP Common Stock 45784P101 192 667 SH SOLE 667 0 0 INSULET CORPORA Bond 30/360P2 U 45784PAK7 6965 5053000 PRN SOLE 1183000 0 3870000 INT BANCSHARES Common Stock 459044103 43 992 SH SOLE 992 0 0 INT'L GAME TECH Common Stock G4863A108 194108 6086820 SH SOLE 1 4859794 0 1227026 INT'L GAME TECH Common Stock G4863A108 611 19163 SH SOLE 16941 0 2222 INTAPP INC Common Stock 45827U109 79 1906 SH SOLE 1906 0 0 INTEGRA LIFESCI Common Stock 457985208 44 1092 SH SOLE 1092 0 0 INTEGRAL AD SCI Common Stock 45828L108 193 10786 SH SOLE 10786 0 0 INTEGRAL AD SCI Common Stock 45828L108 42 2370 SH SOLE 1 0 0 2370 INTEGRATED ELEC Common Stock 44951W106 221 3891 SH SOLE 3891 0 0 INTEL CORP Common Stock 458140100 1464 43802 SH SOLE 43802 0 0 INTEL CORP Common Stock 458140100 150 4500 SH DFND 1400 0 3100 INTEL CORP Common Stock 458140100 1393 41665 SH SOLE 1 0 0 41665 INTELLIA THERAP Common Stock 45826J105 4289 105179 SH SOLE 104549 0 630 INTELLIA THERAP Common Stock 45826J105 35 863 SH OTR 863 0 0 INTELLIA THERAP Common Stock 45826J105 58 1437 SH SOLE 1 0 0 1437 INTER PARFUMS I Common Stock 458334109 2096 15501 SH SOLE 14438 0 1063 INTERACTIVE BR Common Stock 45841N107 0 4 SH SOLE 4 0 0 INTERCONTINEN Common Stock 45866F104 66 585 SH SOLE 1 0 0 585 INTERCONTINEN Common Stock 45866F104 1086742 9610387 SH SOLE 8754700 0 855687 INTERCONTINEN Common Stock 45866F104 1000 8845 SH DFND 8845 0 0 INTERCONTINEN Common Stock 45866F104 538 4760 SH OTR 4760 0 0 INTERCONTINEN Common Stock 45866F104 17583 155497 SH SOLE 1 77907 0 74910 INTERDIGITAL IN Common Stock 45867G101 201 2085 SH SOLE 2085 0 0 INTERFACE INC Common Stock 458665304 188 21405 SH SOLE 21405 0 0 INTERNATI SEA Common Stock Y41053102 2679 70081 SH SOLE 54536 0 15545 INTERNATIONAL P Common Stock 460146103 128 4048 SH SOLE 4048 0 0 INTERNATIONAL P Common Stock 460146103 159 5000 SH DFND 0 0 5000 INTERPUBLIC GRO Common Stock 460690100 263 6827 SH SOLE 1 0 0 0 INTL BUS MACH Common Stock 459200101 127536 953116 SH SOLE 939468 0 13648 INTL BUS MACH Common Stock 459200101 798 5968 SH DFND 0 0 5968 INTL BUS MACH Common Stock 459200101 270 2025 SH SOLE 1 0 0 0 INTL FLAVORS FR Common Stock 459506101 41 520 SH SOLE 1 0 0 520 INTL FLAVORS FR Common Stock 459506101 862 10842 SH SOLE 10842 0 0 INTL FLAVORS FR Common Stock 459506101 157 1983 SH OTR 1983 0 0 INTL MONEY EXPR Common Stock 46005L101 6 250 SH SOLE 250 0 0 INTRA-CELLULAR Common Stock 46116X101 29 458 SH SOLE 1 0 0 458 INTUIT Common Stock 461202103 129 282 SH SOLE 1 282 0 0 INTUIT Common Stock 461202103 36299 79224 SH SOLE 54366 0 24858 INTUIT Common Stock 461202103 85 187 SH OTR 187 0 0 INTUIT Common Stock 461202103 38071 83091 SH SOLE 1 32509 0 50582 INTUITIVE SURG Common Stock 46120E602 285033 833578 SH SOLE 51402 0 782176 INTUITIVE SURG Common Stock 46120E602 2096 6130 SH SOLE 1 0 0 6130 INV FUND HY CB MutFund Fi12 TL 46138E719 9056 518110 PRN SOLE 518110 0 0 INV S&P500 EQW MutFund Eq 4 TL 46137V357 3 23 SH SOLE 23 0 0 INV S&P500 HDLV MutFund Eq12 TL 46138E362 490 11867 SH SOLE 11867 0 0 INV TAX MUNI PF MutFund Fi 1 TL 46138G805 212 8000 PRN SOLE 8000 0 0 INVESC RSL 1000 MutFund Eq 4 TL 46138J619 1287 26287 SH SOLE 26287 0 0 INVESCO DB AG F MutFund Eq 1 TL 46140H106 2314 109866 SH SOLE 109866 0 0 INVESCO LTD Common Stock G491BT108 3182 189313 SH SOLE 85 0 189228 INVESCO QQQ MutFund Eq 4 TL 46090E103 4082 11050 SH SOLE 11050 0 0 INVESCO SENIOR Cl-EndFund Fi12 46131H107 0 1 PRN SOLE 1 0 0 INVITATION HOME Common Stock 46187W107 0 26 SH SOLE 26 0 0 IONIS PHARMAC Common Stock 462222100 88 2168 SH SOLE 2168 0 0 IONIS PHARMAC Common Stock 462222100 91 2228 SH OTR 2228 0 0 IONIS PHARMAC Common Stock 462222100 30 741 SH SOLE 1 0 0 741 IONIS PHARMACEU Bond 30/360P2 U 462222AB6 9118 9752000 PRN SOLE 9699000 0 53000 IOVANCE BIOTHER Common Stock 462260100 0 61 SH SOLE 61 0 0 IOVANCE BIOTHER Common Stock 462260100 24 3474 SH OTR 3474 0 0 IPG PHOTONICS Common Stock 44980X109 141283 1040224 SH SOLE 988 0 1039236 IQVIA HOLDINGS Common Stock 46266C105 195 869 SH SOLE 1 869 0 0 IQVIA HOLDINGS Common Stock 46266C105 582404 2591113 SH SOLE 1935338 0 655775 IQVIA HOLDINGS Common Stock 46266C105 781 3475 SH DFND 3475 0 0 IQVIA HOLDINGS Common Stock 46266C105 327 1458 SH OTR 1458 0 0 IQVIA HOLDINGS Common Stock 46266C105 47686 212159 SH SOLE 1 89862 0 122297 IRADIMED CORP Common Stock 46266A109 248 5198 SH SOLE 5198 0 0 IRIDIUM COMMU Common Stock 46269C102 807 13002 SH SOLE 13002 0 0 IRON MOUNT INC Common Stock 46284V101 12940 227747 SH SOLE 64537 0 163210 IRON MOUNT INC Common Stock 46284V101 940 16560 SH SOLE 1 2185 0 7914 IRONWOOD PHARM Common Stock 46333X108 70 6612 SH SOLE 6612 0 0 ISH CORE US AGG MutFund Fi12 TL 464287226 33916 346260 PRN SOLE 336845 0 9415 ISH MSCI WORLD MutFund Eq 2 TL 464286392 3033 24364 SH SOLE 260 0 24104 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 894 19862 SH SOLE 19862 0 0 ISHARES ST NATN MutFund Fi12 TL 464288158 1402 13480 PRN SOLE 5500 0 7980 ISHR 0-1 TREAS MutFund Fi12 TL 464288679 580 5260 PRN SOLE 5260 0 0 ISHR 20PLUS TREAS MutFund Fi12 TL 464287432 3905 37940 PRN SOLE 37940 0 0 ISHR BIOTEC ETF MutFund Eq 4 TL 464287556 39 315 SH SOLE 315 0 0 ISHR CORE EAFE MutFund Eq 2 TL 46432F842 753 11161 SH SOLE 11161 0 0 ISHR CORE EUR MutFund Eq 2 TL 46434V738 100 1912 SH SOLE 1912 0 0 ISHR CORE HD MutFund Eq 4 TL 46429B663 991 9841 SH SOLE 9841 0 0 ISHR CORE MS EM MutFund Eq 2 TL 46434G103 12256 248654 SH SOLE 240806 0 7848 ISHR CORE PACIF MutFund Eq 0 TL 46434V696 6652 115840 SH SOLE 115088 0 752 ISHR DIV GROWTH MutFund Eq 4 TL 46434V621 3116 60479 SH SOLE 60479 0 0 ISHR EUROZONE MutFund Eq 1 TL 464286608 3375 73670 SH SOLE 73670 0 0 ISHR EX TECH SW MutFund Eq 4 TL 464287515 1882 5442 SH SOLE 5442 0 0 ISHR EXP TECH MutFund Eq 4 TL 464287549 465 1185 SH SOLE 1185 0 0 ISHR HIGH YIELD MutFund Fi12 TL 464288513 1013 13500 PRN SOLE 13500 0 0 ISHR MSCI ACWI MutFund Eq 2 TL 464288257 7071 73704 SH SOLE 73704 0 0 ISHR RUS MC GRO MutFund Eq 4 TL 464287481 547 5661 SH SOLE 5661 0 0 ISHR RUS MC VAL MutFund Eq 4 TL 464287473 285 2600 SH SOLE 2600 0 0 ISHR RUSSELL MC MutFund Eq 4 TL 464287499 1421 19466 SH SOLE 19466 0 0 ISHR S&P 1500 MutFund Eq 4 TL 464287150 3215 32865 SH SOLE 32865 0 0 ISHR S&P GLB100 MutFund Eq 1 TL 464287572 0 1 SH SOLE 1 0 0 ISHR SILVER MutFund Eq 0 TL 46428Q109 392 18789 SH SOLE 18789 0 0 ISHR US TREASUR MutFund Fi12 TL 46429B267 2100 91727 PRN SOLE 91727 0 0 ISHR iBOXX INV MutFund Fi12 TL 464287242 3096 28637 PRN SOLE 19266 0 9371 ISHRS EDGE MSCI MutFund Eq 2 TL 464286525 2 28 SH SOLE 28 0 0 ISHRS INT ETF MutFund Fi12 TL 464288638 394 7800 PRN SOLE 7800 0 0 ISHRS INT GVT MutFund Fi12 TL 464288612 532 5176 PRN SOLE 3915 0 1261 ISHS GOLD TRUST MutFund Eq 0 TL 464285204 1193 32785 SH SOLE 32785 0 0 ISHS MSCI INDIA MutFund Eq 2 TL 46429B598 910 20826 SH SOLE 20826 0 0 ITAU UNIBANCO H CommonStock ADR 465562106 25400 4305170 SH SOLE 4258441 0 46729 ITAU UNIBANCO H CommonStock ADR 465562106 14079 2386355 SH OTR 2386355 0 0 ITRON INC 0 03 Bond 30/360P2 U 465741AN6 1796 2014000 PRN SOLE 407000 0 1607000 ITT CORP Common Stock 45073V108 3367 36126 SH SOLE 668 0 35458 ITURAN LOCATION Common Stock M6158M104 146 6263 SH SOLE 6263 0 0 J B HUNT TRANSP Common Stock 445658107 156 865 SH SOLE 865 0 0 J B HUNT TRANSP Common Stock 445658107 460 2542 SH SOLE 1 0 0 2542 JABIL CIRCUIT I Common Stock 466313103 3743 34686 SH SOLE 27007 0 7679 JABIL CIRCUIT I Common Stock 466313103 210 1951 SH SOLE 1 0 0 1951 JACK IN THE BOX Common Stock 466367109 69 715 SH SOLE 430 0 285 JACK IN THE BOX Common Stock 466367109 61 626 SH SOLE 1 0 0 626 JACKSON FINANCI Common Stock 46817M107 336 10986 SH SOLE 10986 0 0 JACKSON FINANCI Common Stock 46817M107 3 115 SH SOLE 1 0 0 115 JAKKS Pacific I Common Stock 47012E403 24 1235 SH SOLE 86 0 1149 JAMES RIVER GRP Common Stock G5005R107 30 1671 SH SOLE 1671 0 0 JAMF HOLDING CO Bond 30/360P2 U 47074LAB1 2154 2500000 PRN SOLE 556000 0 1944000 JANUS HENDERSON Common Stock G4474Y214 190 7006 SH SOLE 337 0 6669 JANUS HENDERSON Common Stock G4474Y214 144 5315 SH SOLE 1 0 0 5315 JANUS INTERNAT Common Stock 47103N106 5 492 SH SOLE 492 0 0 JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 26584 3692291 SH SOLE 3514000 0 178291 JAZZ 1.5-08/24 Bond30E/360P2 U 472145AD3 7350 7700000 PRN SOLE 6300000 0 1400000 JAZZ 2-06/15/26 Bond30E/360P2 U 472145AF8 42554 41669000 PRN SOLE 30583000 0 11086000 JAZZ PHARMACEUT Common Stock G50871105 1 11 SH SOLE 11 0 0 JD.COM INC ADR CommonStock ADR 47215P106 6308 184844 SH SOLE 150281 0 34563 JD.COM INC ADR CommonStock ADR 47215P106 11634 340896 SH OTR 340896 0 0 JD.COM INC ADR CommonStock ADR 47215P106 99 2901 SH SOLE 1 0 0 2901 JETBLUE AIRWAYS Bond 30/360P2 U 477143AP6 50230 60793000 PRN SOLE 51159000 0 9634000 JFROG LTD Common Stock M6191J100 399 14406 SH SOLE 1813 0 12593 JFROG LTD Common Stock M6191J100 81 2948 SH SOLE 1 0 0 2948 JM SMUCKER CO Common Stock 832696405 5296 35870 SH SOLE 31214 0 4656 JM SMUCKER CO Common Stock 832696405 788 5339 SH SOLE 1 1822 0 0 JOHN & JOHN COM Common Stock 478160104 136 823 SH SOLE 1 0 0 823 JOHN & JOHN COM Common Stock 478160104 1732306 10465846 SH SOLE 9567238 0 898607 JOHN & JOHN COM Common Stock 478160104 1299 7850 SH DFND 7850 0 0 JOHN & JOHN COM Common Stock 478160104 937 5661 SH OTR 5661 0 0 JOHN & JOHN COM Common Stock 478160104 22060 133281 SH SOLE 1 39130 0 84138 JOHN B. SANFILI Common Stock 800422107 209 1788 SH SOLE 1788 0 0 JOHNSON CTRL IN Common Stock G51502105 26156 383866 SH SOLE 383866 0 0 JPM BB US EQU MutFund Eq 4 TL 46641Q399 20 261 SH SOLE 261 0 0 JPMORGAN CHASE Common Stock 46625H100 43170 296828 SH SOLE 245037 0 51791 JPMORGAN CHASE Common Stock 46625H100 1558 10713 SH DFND 2340 0 8373 JPMORGAN CHASE Common Stock 46625H100 9 65 SH OTR 65 0 0 JPMORGAN CHASE Common Stock 46625H100 3730 25651 SH SOLE 1 0 0 25651 JUMIA TECHN-ADR CommonStock ADR 48138M105 6 1972 SH SOLE 1972 0 0 JUNIPER NETWRKS Common Stock 48203R104 61 1976 SH SOLE 1976 0 0 Jacobs Solution Common Stock 46982L108 49639 417527 SH SOLE 293000 0 124527 KADANT INC Common Stock 48282T104 971 4374 SH SOLE 0 0 4374 KADANT INC Common Stock 48282T104 87 394 SH SOLE 1 0 0 394 KALTURA INC Common Stock 483467106 20 9591 SH SOLE 9591 0 0 KAMAN CORP CL A Common Stock 483548103 115 4742 SH SOLE 4742 0 0 KAMN-3.25 5/24 Bond 30/360P2 U 483548AF0 9581 9898000 PRN SOLE 8502000 0 1396000 KANZHUN LTD ADR CommonStock ADR 48553T106 3073 204190 SH SOLE 193 0 203997 KARUNA THERAPEU Common Stock 48576A100 48 225 SH SOLE 1 0 0 225 KARYOPHARM THER Common Stock 48576U106 1 1000 SH SOLE 1000 0 0 KB FINANCIAL GP CommonStock ADR 48241A105 74952 2059136 SH SOLE 2036670 0 22466 KB FINANCIAL GP CommonStock ADR 48241A105 32789 900816 SH OTR 734537 0 166279 KB HOME Common Stock 48666K109 239 4625 SH SOLE 4625 0 0 KB HOME Common Stock 48666K109 62 1213 SH SOLE 1 0 0 1213 KBR INC Common Stock 48242W106 57 883 SH SOLE 883 0 0 KBR INC Common Stock 48242W106 64 994 SH SOLE 1 0 0 994 KE HOLDINGS ADR CommonStock ADR 482497104 10328 695545 SH SOLE 282065 0 413480 KELLOGG CO Common Stock 487836108 13222 196185 SH SOLE 172588 0 23597 KELLOGG CO Common Stock 487836108 2091 31037 SH SOLE 1 5992 0 7426 KENNAMETAL INC Common Stock 489170100 32 1143 SH SOLE 1 0 0 1143 KENVUE INC NYS Common Stock 49177J102 464 17591 SH SOLE 1486 0 16105 KEURIG DR PEPPE Common Stock 49271V100 18 603 SH SOLE 603 0 0 KEYCORP NEW Common Stock 493267108 129 14053 SH SOLE 14053 0 0 KEYCORP NEW Common Stock 493267108 28 3060 SH SOLE 1 0 0 3060 KEYSIGHT TEC Common Stock 49338L103 31358 187270 SH SOLE 163934 0 23336 KEYSIGHT TEC Common Stock 49338L103 1159 6925 SH SOLE 1 0 0 5290 KFORCE INC Common Stock 493732101 107 1723 SH SOLE 1723 0 0 KILROY REALTY Common Stock 49427F108 2745 91231 SH SOLE 48586 0 42645 KIMBALL ELECTRO Common Stock 49428J109 208 7535 SH SOLE 7535 0 0 KIMBERLY CLARK Common Stock 494368103 141790 1027022 SH SOLE 480198 0 546824 KIMBERLY CLARK Common Stock 494368103 4110 29774 SH SOLE 1 5284 0 12265 KIMCO REALTY CO Common Stock 49446R109 46 2377 SH SOLE 2377 0 0 KINDER MORGAN Common Stock 49456B101 199 11582 SH SOLE 11582 0 0 KINDER MORGAN Common Stock 49456B101 489 28418 SH SOLE 1 0 0 28418 KINSALE CAPITAL Common Stock 49714P108 36 98 SH SOLE 98 0 0 KITE REALTY GR Common Stock 49803T300 97 4343 SH SOLE 4343 0 0 KKR & CO PFD Preferred Stock 48251W401 95 1450 SH SOLE 1450 0 0 KKR AND CO LP Common Stock 48251W104 336 6009 SH SOLE 6009 0 0 KLA CORP Common Stock 482480100 10769 22204 SH SOLE 9553 0 12651 KLA CORP Common Stock 482480100 1175 2424 SH SOLE 1 0 0 2424 KNIFE RIVER COR Common Stock 498894104 28 657 SH SOLE 657 0 0 KNIGHT TRANSN I Common Stock 499049104 0 11 SH SOLE 11 0 0 KOHLS CORP COMM Common Stock 500255104 80 3500 SH SOLE 3500 0 0 KOHLS CORP COMM Common Stock 500255104 44 1945 SH SOLE 1 0 0 1945 KOPPERS HOLDING Common Stock 50060P106 81 2398 SH SOLE 1 0 0 2398 KOREA FUND Cl-EndFund Eq12 500634209 16542 714874 SH SOLE 421581 0 293293 KORN/FERRY INTL Common Stock 500643200 556 11227 SH SOLE 6162 0 5065 KORN/FERRY INTL Common Stock 500643200 24 501 SH SOLE 1 0 0 501 KOSMOS-ENERGY Common Stock 500688106 2031 339187 SH SOLE 332835 0 6352 KOSMOS-ENERGY Common Stock 500688106 8237 1375271 SH OTR 1375271 0 0 KPTI 3-10/15/25 Bond 30/360P2 U 48576UAA4 4436 6500000 PRN SOLE 6466000 0 34000 KRAFT HEINZ CO Common Stock 500754106 1300 36629 SH SOLE 2817 0 33812 KRAFT HEINZ CO Common Stock 500754106 482 13589 SH SOLE 1 0 0 13589 KROGER CO COM Common Stock 501044101 27686 589083 SH SOLE 240793 0 348290 KROGER CO COM Common Stock 501044101 1569 33390 SH SOLE 1 6229 0 17932 KRYSTAL BIOTECH Common Stock 501147102 0 8 SH SOLE 8 0 0 KRYSTAL BIOTECH Common Stock 501147102 55 474 SH OTR 474 0 0 KRYSTAL BIOTECH Common Stock 501147102 27 231 SH SOLE 1 0 0 231 KT CORP SP ADR CommonStock ADR 48268K101 51893 4592344 SH SOLE 4531735 0 60609 KT CORP SP ADR CommonStock ADR 48268K101 8430 746035 SH OTR 746035 0 0 KYNDRYL HLDGS Common Stock 50155Q100 63 4771 SH SOLE 4771 0 0 L3HARRIS TECH Common Stock 502431109 1 9 SH SOLE 9 0 0 LABORATORY CORP Common Stock 50540R409 176 731 SH SOLE 1 529 0 202 LABORATORY CORP Common Stock 50540R409 386938 1603357 SH SOLE 1547530 0 55827 LABORATORY CORP Common Stock 50540R409 309 1281 SH OTR 1281 0 0 LABORATORY CORP Common Stock 50540R409 29743 123250 SH SOLE 1 18969 0 104281 LAM RESH CORP C Common Stock 512807108 43 67 SH SOLE 67 0 0 LAM RESH CORP C Common Stock 512807108 849 1322 SH SOLE 1 0 0 1322 LAMB WESTON Common Stock 513272104 27016 235030 SH SOLE 76233 0 158797 LAMB WESTON Common Stock 513272104 655 5705 SH SOLE 1 1513 0 4192 LANCASTER COLON Common Stock 513847103 47 234 SH SOLE 234 0 0 LANTHEUS HOLDIN Common Stock 516544103 17526 208843 SH SOLE 92747 0 116096 LANTHEUS HOLDIN Common Stock 516544103 97 1156 SH SOLE 1 0 0 1156 LAREDO PETR INC Common Stock 516806205 50 1118 SH SOLE 1 0 0 1118 LAS VEGAS SANDS Common Stock 517834107 2 41 SH SOLE 41 0 0 LATTICE SEMI Common Stock 518415104 29071 302611 SH SOLE 123364 0 179247 LATTICE SEMI Common Stock 518415104 586 6105 SH SOLE 1 0 0 6105 LAUREATE EDUCAT Common Stock 518613203 171 14167 SH SOLE 14167 0 0 LAWSON PRODS IN Common Stock 520776105 57 1108 SH SOLE 1108 0 0 LCI INDUSTRIES Common Stock 50189K103 47 379 SH SOLE 379 0 0 LCII 1.125 05/1 Bond 30/360P2 U 501812AB7 27256 28172000 PRN SOLE 9990000 0 18182000 LEAR CORP Common Stock 521865204 83 583 SH SOLE 1 0 0 583 LEGALZOOM.COM Common Stock 52466B103 15 1312 SH SOLE 1 0 0 1312 LEGEND BIOT-ADR CommonStock ADR 52490G102 0 9 SH SOLE 9 0 0 LEGEND BIOT-ADR CommonStock ADR 52490G102 36 535 SH OTR 535 0 0 LEGGETT & PLATT Common Stock 524660107 52 1758 SH SOLE 1758 0 0 LEIDOS HOLDINGS Common Stock 525327102 19016 214928 SH SOLE 68174 0 146754 LEMAITRE VASCUL Common Stock 525558201 558 8303 SH SOLE 0 0 8303 LEMAITRE VASCUL Common Stock 525558201 21 325 SH SOLE 1 0 0 325 LENDINGCLUB-COR Common Stock 52603A208 18 1913 SH SOLE 1913 0 0 LENNAR CORP Common Stock 526057104 19442 155155 SH SOLE 53982 0 101173 LENNAR CORP Common Stock 526057104 516 4120 SH SOLE 1 0 0 4120 LEVI STRAUSS & Common Stock 52736R102 711 49296 SH SOLE 7936 0 41360 LEXINFINTEC ADR CommonStock ADR 528877103 198 86703 SH SOLE 64990 0 21713 LI 0.25 05/01/2 Bond 30/360P2 U 50202MAB8 76244 55734000 PRN SOLE 36966000 0 18768000 LI AUTO INC-ADR CommonStock ADR 50202M102 22576 643214 SH SOLE 339019 0 304195 LIBERTY BRAVE C Common Stock 531229888 119 3005 SH SOLE 3005 0 0 LIBERTY GLO C Common Stock G5480U120 2 153 SH SOLE 153 0 0 LIBERTY GLOB A Common Stock G5480U104 4 265 SH SOLE 265 0 0 LIBERTY LATIN A Common Stock G9001E128 74 8654 SH SOLE 8654 0 0 LIBERTY OILFIEL Common Stock 53115L104 24546 1835965 SH SOLE 726172 0 1109793 LIBERTY OILFIEL Common Stock 53115L104 32 2410 SH SOLE 1 0 0 2410 LIBERTY SIRIUSC Common Stock 531229607 1 42 SH SOLE 42 0 0 LIBERTY SIRIUSX Common Stock 531229409 0 27 SH SOLE 27 0 0 LIFE STORAGE IN Common Stock 53223X107 638 4800 SH SOLE 3117 0 1683 LIFE TIME GROUP Common Stock 53190C102 15 797 SH SOLE 1 0 0 797 LIFESTANCE HLTH Common Stock 53228F101 20 2276 SH SOLE 1 0 0 2276 LIGAND PHARMACE Common Stock 53220K504 39 544 SH SOLE 1 0 0 544 LILLY ELI & CO Common Stock 532457108 150845 321646 SH SOLE 173113 0 148532 LILLY ELI & CO Common Stock 532457108 2231 4759 SH DFND 4738 0 21 LILLY ELI & CO Common Stock 532457108 58 125 SH OTR 125 0 0 LILLY ELI & CO Common Stock 532457108 4607 9825 SH SOLE 1 785 0 8147 LIMBACH HOLDING Common Stock 53263P105 107 4327 SH SOLE 4327 0 0 LINCOLN ELECTRI Common Stock 533900106 225 1137 SH SOLE 82 0 1055 LINCOLN ELECTRI Common Stock 533900106 38 192 SH SOLE 1 0 0 192 LINCOLN NATL CO Common Stock 534187109 0 21 SH SOLE 21 0 0 LINDSAY CORP Common Stock 535555106 4111 34454 SH SOLE 15354 0 19100 LINEAGE CELL TH Common Stock 53566P109 0 148 SH SOLE 148 0 0 LINEAGE CELL TH Common Stock 53566P109 11 8232 SH OTR 8232 0 0 LINTA 3.75 2/30 Bond 30/360P2 U 530715AL5 7142 29454000 PRN SOLE 22379000 0 7075000 LINTA 4 11/29 Bond 30/360P2 U 530715AG6 9858 40239000 PRN SOLE 25742000 0 14497000 LIONS GATE ENTE Common Stock 535919500 55 6706 SH SOLE 6706 0 0 LIONS GATE. 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TIMES CO Common Stock 650111107 111 2822 SH SOLE 39 0 2783 NABORS INDS-LTD Common Stock G6359F137 1 18 SH SOLE 18 0 0 NANOSTRING TECH Common Stock 63009R109 0 22 SH SOLE 22 0 0 NANOSTRING TECH Common Stock 63009R109 4 1216 SH OTR 1216 0 0 NAPCO SECURITY Common Stock 630402105 72 2091 SH SOLE 1 0 0 2091 NASDAQ OMX Common Stock 631103108 10588 212417 SH SOLE 97746 0 114671 NASDAQ OMX Common Stock 631103108 1672 33543 SH SOLE 1 3011 0 25074 NATERA INC Common Stock 632307104 78 1614 SH SOLE 1614 0 0 NATHAN'S FAMOUS Common Stock 632347100 16 213 SH SOLE 213 0 0 NATIONAL FUEL G Common Stock 636180101 3858 75117 SH SOLE 62490 0 12627 NATIONAL FUEL G Common Stock 636180101 692 13474 SH SOLE 1 0 0 13474 NATIONAL HEALTH Common Stock 635906100 37 611 SH SOLE 611 0 0 NATIONAL INSTRS Common Stock 636518102 381 6639 SH SOLE 6639 0 0 NATL BEVERAGE Common Stock 635017106 146 3023 SH SOLE 3023 0 0 NATL GRID ADR CommonStock ADR 636274409 55 818 SH SOLE 818 0 0 NATL GRID ADR CommonStock ADR 636274409 358 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74736L109 38 1232 SH SOLE 1 0 0 1232 Q2 HOLDINGS INC Bond 30/360P2 U 74736LAF6 16711 19200000 PRN SOLE 19102000 0 98000 Q2 HOLDINGS INC Bond 30/360P2 U 74736LAD1 28431 32720000 PRN SOLE 32543000 0 177000 QIAGEN NV. Common Stock N72482123 10160 225635 SH SOLE 79096 0 146539 QIAGEN NV. 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508653 SH SOLE 285032 0 223621 R1 RCM Inc Common Stock 77634L105 80 4387 SH SOLE 4387 0 0 RADIAN GROUP Common Stock 750236101 753 29810 SH SOLE 29810 0 0 RADIAN GROUP Common Stock 750236101 62 2455 SH SOLE 1 0 0 2455 RADIANT LOGIST Common Stock 75025X100 180 26814 SH SOLE 26814 0 0 RAMBUS INC Common Stock 750917106 40 638 SH SOLE 1 0 0 638 RANGE RESOURCES Common Stock 75281A109 28 978 SH SOLE 1 0 0 978 RAPID7 INC Common Stock 753422104 1104 24395 SH SOLE 24198 0 197 RAPID7 INC Common Stock 753422104 56 1252 SH SOLE 1 0 0 1252 RAYONIER INC Common Stock 754907103 4845 154301 SH SOLE 93492 0 60809 RAYTHEON TECH Common Stock 75513E101 13127 134009 SH SOLE 119781 0 14228 RAYTHEON TECH Common Stock 75513E101 419 4282 SH DFND 4282 0 0 RAYTHEON TECH Common Stock 75513E101 8 91 SH OTR 91 0 0 RCI HOSPITALITY Common Stock 74934Q108 131 1727 SH SOLE 1727 0 0 RCL 2.875-11/23 Bond 30/360P2 U 780153BF8 25710 20000000 PRN SOLE 7427000 0 12573000 RDFN 0.5-4/1/27 Bond 30/360P2 U 75737FAE8 35989 52212000 PRN SOLE 37994000 0 14218000 REALOGY HOLDING Common Stock 75605Y106 43 6499 SH SOLE 1 0 0 6499 REALTY INCOME C Common Stock 756109104 125 2107 SH SOLE 2107 0 0 REALTY INCOME C Common Stock 756109104 304 5098 SH SOLE 1 0 0 5098 RECURSION PHA-A Common Stock 75629V104 2578 345123 SH SOLE 345123 0 0 RED RIVER BANCS Common Stock 75686R202 31 640 SH SOLE 640 0 0 RED ROBIN GOURM Common Stock 75689M101 26 1949 SH SOLE 0 0 1949 RED ROCK RESORT Common Stock 75700L108 605 12946 SH SOLE 12946 0 0 REDFIN CORP Common Stock 75737F108 50 4100 SH SOLE 4100 0 0 REDWOOD TR INC Bond 30/360P2 U 758075AF2 19463 23000000 PRN SOLE 8393000 0 14607000 REGAL REXNORD Common Stock 758750103 83 544 SH SOLE 544 0 0 REGENCY CNTRS Common Stock 758849103 231 3750 SH SOLE 3750 0 0 REGENCY CNTRS Common Stock 758849103 88 1426 SH SOLE 1 0 0 1426 REGENERON PH Common Stock 75886F107 6798 9461 SH SOLE 8242 0 1219 REGENERON PH Common Stock 75886F107 38 54 SH OTR 54 0 0 REGENERON PH Common Stock 75886F107 1179 1641 SH SOLE 1 313 0 958 REGENXBIO INC Common Stock 75901B107 0 45 SH SOLE 45 0 0 REGENXBIO INC Common Stock 75901B107 48 2438 SH OTR 2438 0 0 REGIONS FINL CO Common Stock 7591EP100 0 56 SH SOLE 56 0 0 REINSURANCE GRO Common Stock 759351604 13819 99645 SH SOLE 36992 0 62653 REINSURANCE GRO Common Stock 759351604 134 969 SH SOLE 1 0 0 969 RELIANCE STEEL Common Stock 759509102 69 256 SH SOLE 10 0 246 RELIANCE STEEL Common Stock 759509102 479 1765 SH SOLE 1 0 0 1765 RELX PLC-SP ADR CommonStock ADR 759530108 275306 8235297 SH SOLE 8114946 0 120351 RELX PLC-SP ADR CommonStock ADR 759530108 338 10112 SH OTR 10112 0 0 RELX PLC-SP ADR CommonStock ADR 759530108 28 856 SH SOLE 1 856 0 0 REMITLY GLOBAL Common Stock 75960P104 1022 54314 SH SOLE 8941 0 45373 RENAISSANCERE Common Stock G7496G103 194 1042 SH SOLE 480 0 562 RENALYTIX ADR CommonStock ADR 75973T101 420 143930 SH SOLE 143930 0 0 RENEW ENERGY GL Common Stock G7500M104 127 23263 SH SOLE 23263 0 0 RENT-A-CENTER Common Stock 76009N100 15 497 SH SOLE 1 0 0 497 RENTOKIL ADR CommonStock ADR 760125104 8 212 SH SOLE 1 212 0 0 REPARE THERAPE Common Stock 760273102 0 47 SH SOLE 47 0 0 REPARE THERAPE Common Stock 760273102 28 2695 SH OTR 2695 0 0 REPLIGEN CORP Common Stock 759916109 0 5 SH SOLE 5 0 0 REPLIGEN CORP Common Stock 759916109 8 60 SH OTR 60 0 0 REPUBLIC BNCRP- Common Stock 760281204 28 677 SH SOLE 677 0 0 REPUBLIC SVCS Common Stock 760759100 13556 88509 SH SOLE 53940 0 34569 REPUBLIC SVCS Common Stock 760759100 913 5966 SH SOLE 1 0 0 5966 RESMED INC Common Stock 761152107 573 2626 SH SOLE 979 0 1647 RESMED INC Common Stock 761152107 548 2510 SH SOLE 1 465 0 0 RESOURCES CONNE Common Stock 76122Q105 191 12191 SH SOLE 12191 0 0 REV GROUP Common Stock 749527107 170 12833 SH SOLE 12833 0 0 RGEN 0.375 7/24 Bond 30/360P2 U 759916AB5 3996 3037000 PRN SOLE 0 0 3037000 RILEY EXPLORAT Common Stock 76665T102 26 732 SH SOLE 31 0 701 RILEY EXPLORAT Common Stock 76665T102 39 1113 SH SOLE 1 0 0 1113 RINGCENTRAL INC Common Stock 76680R206 90 2766 SH 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NEW Common Stock 773903109 229 697 SH SOLE 1 697 0 0 ROCKWELL NEW Common Stock 773903109 332832 1010266 SH SOLE 212610 0 797656 ROCKWELL NEW Common Stock 773903109 154 469 SH OTR 469 0 0 ROCKWELL NEW Common Stock 773903109 45958 139501 SH SOLE 1 47622 0 91879 ROKU INC Common Stock 77543R102 0 12 SH SOLE 12 0 0 ROLLINS INC Common Stock 775711104 1685 39359 SH SOLE 31236 0 8123 ROLLINS INC Common Stock 775711104 1379 32202 SH SOLE 1 5865 0 0 ROPER INDS INC Common Stock 776696106 2731 5682 SH SOLE 60 0 5622 ROSS STORES INC Common Stock 778296103 1108 9882 SH SOLE 9819 0 63 ROSS STORES INC Common Stock 778296103 224 2003 SH SOLE 1 0 0 2003 ROVER GROUP INC Common Stock 77936F103 52 10771 SH SOLE 10771 0 0 ROYAL BK CDA M Common Stock 780087102 286 3000 SH SOLE 3000 0 0 ROYAL CARIBBEAN Common Stock V7780T103 477 4605 SH SOLE 4605 0 0 ROYALTY PHARMA Common Stock G7709Q104 913 29730 SH SOLE 28 0 29702 ROYCE VALUE TR Cl-EndFund Eq 1 780910105 3292 238575 SH SOLE 238575 0 0 RPD 0.25 3/27 Bond 30/360P2 U 753422AF1 7622 8730000 PRN SOLE 5338000 0 3392000 RPD 2.25 05/01/ Bond 30/360P2 U 753422AD6 42098 41132000 PRN SOLE 9143000 0 31989000 RPM INTERNATION Common Stock 749685103 26 291 SH SOLE 291 0 0 RPT REALTY Common Stock 74971D101 100 9650 SH SOLE 9650 0 0 RUSH ENTERPRISE Common Stock 781846209 76 1260 SH SOLE 1260 0 0 RVNC 1.75-02/27 Bond 30/360P2 U 761330AB5 12760 12050000 PRN SOLE 4243000 0 7807000 RXSIGHT INC Common Stock 78349D107 70 2447 SH SOLE 2447 0 0 RYANAIR HLD-ADR CommonStock ADR 783513203 653019 5904331 SH SOLE 5514267 0 390064 RYANAIR HLD-ADR CommonStock ADR 783513203 86237 779728 SH SOLE 1 582034 0 197694 RYDER SYS INC Common Stock 783549108 3301 38933 SH SOLE 30079 0 8854 RYDER SYS INC Common Stock 783549108 58 692 SH SOLE 1 0 0 692 RYERSON HOLDING Common Stock 783754104 107 2485 SH SOLE 70 0 2415 RYERSON HOLDING Common Stock 783754104 18 431 SH SOLE 1 0 0 431 RYMAN HOSPITALI Common Stock 78377T107 6384 68712 SH SOLE 6848 0 61864 RYMAN HOSPITALI Common Stock 78377T107 184 1989 SH SOLE 1 0 0 1989 Roivant Science Common Stock G76279101 343 34078 SH SOLE 6743 0 27335 S & T BANCORP I Common Stock 783859101 36 1338 SH SOLE 1338 0 0 S & T BANCORP I Common Stock 783859101 61 2266 SH SOLE 1 0 0 2266 S&P GLOBAL INC Common Stock 78409V104 204 511 SH SOLE 1 511 0 0 S&P GLOBAL INC Common Stock 78409V104 401558 1001668 SH SOLE 918530 0 83138 S&P GLOBAL INC Common Stock 78409V104 134 335 SH OTR 335 0 0 S&P GLOBAL INC Common Stock 78409V104 71833 179184 SH SOLE 1 63276 0 115908 SABHLD 4-04/25 Bond 30/360P2 U 78573NAE2 46099 58290000 PRN SOLE 57868000 0 422000 SABINE ROYALTY Common Stock 785688102 108 1642 SH SOLE 1642 0 0 SABRE CORP Common Stock 78573M104 582 182489 SH SOLE 182489 0 0 SAIA INC Common Stock 78709Y105 103 301 SH SOLE 301 0 0 SALESFORCE INC Common Stock 79466L302 513051 2428531 SH SOLE 2167183 0 261348 SALESFORCE INC Common Stock 79466L302 120 571 SH OTR 571 0 0 SALESFORCE INC Common Stock 79466L302 1685 7977 SH SOLE 1 0 0 7977 SAN JUAN BASIN Common Stock 798241105 113 15317 SH SOLE 15317 0 0 SANA BIOTECHNOL Common Stock 799566104 0 132 SH SOLE 132 0 0 SANA BIOTECHNOL Common Stock 799566104 40 6718 SH OTR 6718 0 0 SANDRIDGE ENG Common Stock 80007P869 374 24534 SH SOLE 24118 0 416 SANDY SPRING BA Common Stock 800363103 30 1329 SH SOLE 1329 0 0 SANGAMO BIOSCIE Common Stock 800677106 61 46943 SH SOLE 46943 0 0 SANGAMO BIOSCIE Common Stock 800677106 43 33135 SH OTR 33135 0 0 SANMINA CORP Common Stock 801056102 379 6291 SH SOLE 2530 0 3761 SANOFI ADR CommonStock ADR 80105N105 588 10918 SH SOLE 10918 0 0 SANOFI ADR CommonStock ADR 80105N105 36 671 SH OTR 671 0 0 SAP AG SPON ADR CommonStock ADR 803054204 324 2370 SH SOLE 2370 0 0 SAP AG SPON ADR CommonStock ADR 803054204 13 97 SH SOLE 1 97 0 0 SAREPTA THERAPE Common Stock 803607100 1 12 SH SOLE 12 0 0 SAREPTA THERAPE Common Stock 803607100 78 689 SH OTR 689 0 0 SAREPTA THERAPE Common Stock 803607100 49 434 SH SOLE 1 0 0 434 SAUL CTRS INC C Common Stock 804395101 1459 39615 SH SOLE 36407 0 3208 SAUL CTRS INC C Common Stock 804395101 103 2802 SH SOLE 1 0 0 2802 SAVE 1 05/15/26 Bond 30/360P2 U 848577AB8 71628 88104000 PRN SOLE 84968000 0 3136000 SBA COMMUN CL A Common Stock 78410G104 37804 163120 SH SOLE 54753 0 108367 SBA COMMUN CL A Common Stock 78410G104 887 3828 SH SOLE 1 1064 0 1273 SCANSOURCE INC Common Stock 806037107 162 5506 SH SOLE 5506 0 0 SCHLUMBERGER LT Common Stock 806857108 360 7345 SH SOLE 7345 0 0 SCHLUMBERGER LT Common Stock 806857108 411 8383 SH SOLE 1 0 0 8383 SCHNITZER STL Common Stock 806882106 36 1209 SH SOLE 75 0 1134 SCHNITZER STL Common Stock 806882106 24 812 SH SOLE 1 0 0 812 SCHRODINGER INC Common Stock 80810D103 10750 215362 SH SOLE 215362 0 0 SCHWAB CHARLES Common Stock 808513105 41 724 SH SOLE 1 0 0 724 SCHWAB CHARLES Common Stock 808513105 312168 5507563 SH SOLE 4904993 0 602570 SCHWAB CHARLES Common Stock 808513105 347 6132 SH DFND 6132 0 0 SCHWAB CHARLES Common Stock 808513105 151 2676 SH OTR 2676 0 0 SCHWAB CHARLES Common Stock 808513105 742 13103 SH SOLE 1 0 0 13103 SCHWAB US L-CAP MutFund Eq 4 TL 808524201 2215 42314 SH SOLE 42314 0 0 SCHWAB US MIDCA MutFund Eq 4 TL 808524508 1269 17868 SH SOLE 17868 0 0 SCHWEITZER-MAUD Common Stock 808541106 25 1709 SH SOLE 1709 0 0 SCIENTIFIC GAM Common Stock 80874P109 15 230 SH SOLE 1 0 0 230 SCILEX HOLDING Common Stock 80880W106 31 5672 SH SOLE 5672 0 0 SCIPLAY CORP Common Stock 809087109 209 10647 SH SOLE 7473 0 3174 SCORPIO-TANKERS Common Stock Y7542C130 27 584 SH SOLE 584 0 0 SEA LTD ADR CommonStock ADR 81141R100 317 5463 SH SOLE 2590 0 2873 SEA LTD ADR CommonStock ADR 81141R100 946 16313 SH OTR 16313 0 0 SEA LTD ADR CommonStock ADR 81141R100 412 7099 SH SOLE 1 0 0 7099 SEAGATE TECHNO Common Stock G7997R103 785 12691 SH SOLE 12691 0 0 SEAGEN INC Common Stock 81181C104 2 13 SH SOLE 13 0 0 SEALTD 0.25 26 Bond30E/360P2 U 81141RAG5 87499 108359000 PRN SOLE 106624000 0 1735000 SEALTD 2.375-25 Bond30E/360P2 U 81141RAF7 131646 128750000 PRN SOLE 82172000 0 46578000 SEAWORLD ENTER Common Stock 81282V100 43 784 SH SOLE 18 0 766 SEAWORLD ENTER Common Stock 81282V100 58 1038 SH SOLE 1 0 0 1038 SEDG 0-09/15/25 Bond 30/360P1 U 83417MAD6 24902 20909000 PRN SOLE 7091000 0 13818000 SEELOS THERAPEU Common Stock 81577F109 0 264 SH SOLE 264 0 0 SEELOS THERAPEU Common Stock 81577F109 19 15920 SH OTR 15920 0 0 SELECT WATER SO Common Stock 81617J301 69 8560 SH SOLE 8560 0 0 SELECTA BIOSCIE Common Stock 816212104 0 194 SH SOLE 194 0 0 SELECTA BIOSCIE Common Stock 816212104 12 10985 SH OTR 10985 0 0 SEMLER SCIENTIF Common Stock 81684M104 25 968 SH SOLE 0 0 968 SEMPRA ENERG Common Stock 816851109 18985 130404 SH SOLE 30829 0 99575 SEMPRA ENERG Common Stock 816851109 724 4974 SH SOLE 1 0 0 4974 SEMRUSH HLDGS Common Stock 81686C104 39 4171 SH SOLE 4171 0 0 SENTINELONE INC Common Stock 81730H109 78 5211 SH SOLE 5211 0 0 SERVICENOW Common Stock 81762P102 31115 55368 SH SOLE 17196 0 38172 SERVICENOW Common Stock 81762P102 1366 2431 SH SOLE 1 0 0 2431 SHARECARE INC Common Stock 81948W104 60 34819 SH SOLE 34819 0 0 SHELL PLC ADR CommonStock ADR 780259305 249 4130 SH SOLE 4130 0 0 SHELL PLC ADR CommonStock ADR 780259305 404 6700 SH DFND 0 0 6700 SHERWIN WILLIAM Common Stock 824348106 8864 33384 SH SOLE 19552 0 13832 SHERWIN WILLIAM Common Stock 824348106 724 2729 SH SOLE 1 0 0 2729 SHIFT4 PAYMENTS Common Stock 82452J109 2465 36307 SH SOLE 35628 0 679 SHINHAN FIN ADR CommonStock ADR 824596100 43573 1672033 SH SOLE 1649245 0 22788 SHINHAN FIN ADR CommonStock ADR 824596100 6329 242871 SH OTR 92767 0 150104 SHOALS TECH GRP Common Stock 82489W107 44 1737 SH SOLE 1737 0 0 SHOCKWAVE MEDIC Common Stock 82489T104 5316 18627 SH SOLE 18049 0 578 SHOCKWAVE MEDIC Common Stock 82489T104 85 301 SH SOLE 1 0 0 301 SHOP 0.125 25 Bond 30/360P2 U 82509LAA5 23686 26000000 PRN SOLE 9510000 0 16490000 SHUTTERSTOCK Common Stock 825690100 16 340 SH SOLE 340 0 0 SHYFT GRP INC Common Stock 825698103 133 6046 SH SOLE 6046 0 0 SI-BONE INC Common Stock 825704109 70 2630 SH SOLE 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Stock 83001A102 24 931 SH SOLE 1 0 0 931 SKECHERS USA-A Common Stock 830566105 15 299 SH SOLE 1 0 0 299 SKYLINE CORP CO Common Stock 830830105 8592 131287 SH SOLE 29493 0 101794 SKYLINE CORP CO Common Stock 830830105 43 671 SH SOLE 1 0 0 671 SKYWARD SPECIAL Common Stock 830940102 25 1017 SH SOLE 0 0 1017 SKYWARD SPECIAL Common Stock 830940102 167 6613 SH SOLE 1 0 0 6613 SKYWEST INC Common Stock 830879102 331 8134 SH SOLE 0 0 8134 SKYWORKS SOLUT Common Stock 83088M102 249535 2254359 SH SOLE 2158221 0 96138 SKYWORKS SOLUT Common Stock 83088M102 8903 80432 SH SOLE 1 0 0 80432 SL GREEN REALTY Common Stock 78440X887 356 11856 SH SOLE 10712 0 1144 SLEEP NUMBER Common Stock 83125X103 44 1637 SH SOLE 0 0 1637 SLM CORP Common Stock 78442P106 687 42114 SH SOLE 27598 0 14516 SLM CORP Common Stock 78442P106 236 14509 SH SOLE 1 0 0 14509 SM ENERGY Common Stock 78454L100 241 7621 SH SOLE 7621 0 0 SM ENERGY Common Stock 78454L100 64 2028 SH SOLE 1 0 0 2028 SMARTFINANCIAL Common Stock 83190L208 31 1457 SH SOLE 1457 0 0 SMARTSHEET Common Stock 83200N103 194 5077 SH SOLE 4221 0 856 SMARTSHEET Common Stock 83200N103 46 1214 SH SOLE 1 0 0 1214 SMILEDIRECTCLUB Common Stock 83192H106 45 86146 SH SOLE 86146 0 0 SMITH A O COM Common Stock 831865209 3166 43505 SH SOLE 1821 0 41684 SMITH A O COM Common Stock 831865209 70 971 SH SOLE 1 0 0 971 SNAP 0 05/01/27 Bond 30/360P2 U 83304AAF3 7511 10082000 PRN SOLE 10082000 0 0 SNAP 0.75-08/26 Bond 30/360P2 U 83304AAB2 85288 92079000 PRN SOLE 54068000 0 38011000 SNAP INC 0.125 Bond 30/360P2 U 83304AAH9 41811 58600000 PRN SOLE 19214000 0 39386000 SNAP INC` Common Stock 83304A106 1193 100763 SH SOLE 100763 0 0 SNAP-ON INC Common Stock 833034101 1085 3768 SH SOLE 172 0 3596 SNAP-ON INC Common Stock 833034101 75 262 SH SOLE 1 0 0 262 SNOWFLAKE INC Common Stock 833445109 1217 6916 SH SOLE 27 0 6889 SNOWFLAKE INC Common Stock 833445109 458 2605 SH SOLE 1 0 0 2605 SOCIEDAD QU ADR CommonStock ADR 833635105 173195 2384954 SH SOLE 1834709 0 550245 SOCIEDAD QU ADR CommonStock ADR 833635105 4431 61017 SH DFND 0 0 61017 SOFI TECHNOLOGI Common Stock 83406F102 0 28 SH SOLE 28 0 0 SOFI TECHNOLOGI Common Stock 83406F102 19 2372 SH SOLE 1 0 0 2372 SOLAREDGE TECH Common Stock 83417M104 4634 17227 SH SOLE 6894 0 10333 SOLAREDGE TECH Common Stock 83417M104 78 291 SH SOLE 1 291 0 0 SOLARIS OILFIEL Common Stock 83418M103 39 4692 SH SOLE 4692 0 0 SOLARWINDS COR Common Stock 83417Q204 13760 1341178 SH SOLE 1079955 0 261223 SONOS INC Common Stock 83570H108 71 4385 SH SOLE 4385 0 0 SONY GROUP ADR CommonStock ADR 835699307 9780 108623 SH SOLE 108623 0 0 SOTERA HEALTH Common Stock 83601L102 134 7128 SH SOLE 472 0 6656 SOTERA HEALTH Common Stock 83601L102 33 1769 SH SOLE 1 0 0 1769 SOURCE CAP INC Cl-EndFund Eq 4 836144105 41 1087 SH SOLE 1087 0 0 SOUTHERN CO Common Stock 842587107 585 8330 SH SOLE 8330 0 0 SOUTHERN CO Common Stock 842587107 370 5269 SH SOLE 1 0 0 5269 SOUTHERN COPPER Common Stock 84265V105 3563 49674 SH SOLE 754 0 48920 SOUTHWEST AIRLS Common Stock 844741108 18515 511336 SH SOLE 423857 0 87479 SOUTHWESTERN EN Common Stock 845467109 516 85974 SH SOLE 32891 0 53083 SOUTHWESTERN EN Common Stock 845467109 47 7968 SH SOLE 1 0 0 7968 SPDR BB HY BOND MutFund Fi12 TL 78468R622 73 800 PRN SOLE 800 0 0 SPDR CON STAPLE MutFund Eq 4 TL 81369Y308 2680 36145 SH SOLE 36145 0 0 SPDR CONVERT MutFund Fi12 TL 78464A359 769 11000 PRN SOLE 11000 0 0 SPDR DOW JONES MutFund Eq 2 TL 78467X109 888 2585 SH SOLE 2585 0 0 SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 16437 92204 SH SOLE 92204 0 0 SPDR HEALTH CR MutFund Eq 2 TL 81369Y209 5929 44674 SH SOLE 44674 0 0 SPDR S&P 500 MutFund Eq 2 TL 78462F103 14779 33340 SH SOLE 33340 0 0 SPDR S&P 500 MutFund Eq 2 TL 78462F103 52 119 SH DFND 0 0 119 SPDR S&P Global MutFund Eq 2 TL 78463X855 1551 29065 SH SOLE 29065 0 0 SPDR ST MUNI MutFund Fi12 TL 78468R739 1334 28365 PRN SOLE 28365 0 0 SPIRIT REALTY R Common Stock 84860W300 89 2265 SH SOLE 2265 0 0 SPLK 1.125-6/27 Bond 30/360P2 U 848637AF1 1811 2088000 PRN SOLE 1408000 0 680000 SPLK 1.125-9/25 Bond 30/360P2 U 848637AD6 94986 94750000 PRN SOLE 80963000 0 13787000 SPLUNK INC Common Stock 848637104 50585 476816 SH SOLE 433 0 476383 SPLUNK INC Common Stock 848637104 455 4291 SH SOLE 1 0 0 4291 SPOK HOLDINGS I Common Stock 84863T106 63 4795 SH SOLE 4795 0 0 SPOT 0-03/15/26 Bond 30/360P1 U 84921RAB6 21362 25000000 PRN SOLE 14590000 0 10410000 SPOTIFY TECHNOL Common Stock L8681T102 47 296 SH SOLE 296 0 0 SPRINKLR INC Common Stock 85208T107 94 6816 SH SOLE 6816 0 0 SPRINKLR INC Common Stock 85208T107 39 2830 SH SOLE 1 0 0 2830 SPROUT SOCIAL Common Stock 85209W109 47 1037 SH SOLE 1037 0 0 SPROUT SOCIAL Common Stock 85209W109 19 415 SH SOLE 1 0 0 415 SPROUTS FARMERS Common Stock 85208M102 136 3708 SH SOLE 0 0 3708 SPROUTS FARMERS Common Stock 85208M102 137 3743 SH SOLE 1 0 0 3743 SPS COMMERCE Common Stock 78463M107 495 2581 SH SOLE 2231 0 350 SPS COMMERCE Common Stock 78463M107 163 852 SH SOLE 1 0 0 852 SPX TECHNOLOGIE Common Stock 78473E103 59 705 SH SOLE 705 0 0 SQ 0-05/01/26 Bond 30/360P1 U 852234AJ2 421 507000 PRN SOLE 0 0 507000 SQ 0.125-3/1/25 Bond 30/360P2 U 852234AF0 79902 84330000 PRN SOLE 48818000 0 35512000 SQ 0.25-11/1/27 Bond 30/360P2 U 852234AK9 1907 2471000 PRN SOLE 0 0 2471000 SQUARESPACE INC Common Stock 85225A107 3935 124775 SH SOLE 67086 0 57689 SQUARESPACE INC Common Stock 85225A107 141 4501 SH SOLE 1 0 0 4501 SS&C TECH Common Stock 78467J100 1 18 SH SOLE 18 0 0 SSRMCN 2.5-4/39 Bond 30/360P2 U 784730AB9 1073 0000 PRN SOLE 286000 0 714000 STAAR SURGICAL Common Stock 852312305 121 2318 SH SOLE 1429 0 889 STAG INDUSTRIAL Common Stock 85254J102 109 3061 SH SOLE 3061 0 0 STAGWELL INC Common Stock 85256A109 63 8757 SH SOLE 8757 0 0 STANDARD MTR PR Common Stock 853666105 141 3765 SH SOLE 3765 0 0 STANDEX INTL CO Common Stock 854231107 96 685 SH SOLE 1 0 0 685 STANLEY BLACK Common Stock 854502101 0 8 SH SOLE 8 0 0 STANTEC INC Common Stock 85472N109 3 59 SH SOLE 1 59 0 0 STARBUCKS CORP Common Stock 855244109 33754 340749 SH SOLE 198597 0 142152 STARBUCKS CORP Common Stock 855244109 628 6340 SH DFND 6340 0 0 STARBUCKS CORP Common Stock 855244109 16 171 SH OTR 171 0 0 STARBUCKS CORP Common Stock 855244109 7009 70762 SH SOLE 1 26450 0 44312 STARWOOD PROPER Bond 30/360P2 U 85571BBA2 5125 5000000 PRN SOLE 4973000 0 27000 STATE STREET Common Stock 857477103 15310 209217 SH SOLE 25155 0 184062 STATE STREET Common Stock 857477103 494 6764 SH SOLE 1 0 0 6764 STEEL DYNAMICS Common Stock 858119100 25019 229683 SH SOLE 69659 0 160024 STEEL DYNAMICS Common Stock 858119100 490 4505 SH SOLE 1 0 0 4505 STEELCASE Common Stock 858155203 236 30698 SH SOLE 25909 0 4789 STELLUS CAPITAL Common Stock 858568108 31 2226 SH SOLE 2226 0 0 STERLING BANCRP Common Stock 85917W102 0 42 SH SOLE 42 0 0 STERLING CHECK Common Stock 85917T109 24024 1959579 SH SOLE 744546 0 1215033 STERLING CONSTR Common Stock 859241101 535 9593 SH SOLE 1266 0 8327 STEVANATO GRP Common Stock T9224W109 30663 946974 SH SOLE 392384 0 554590 STEVANATO GRP Common Stock T9224W109 68169 2105293 SH SOLE 1 1546177 0 559116 STEVEN MADDEN Common Stock 556269108 3255 99587 SH SOLE 50813 0 48774 STMICROELEC NV Common Stock 861012102 3 69 SH SOLE 69 0 0 STOCK YARDS BAN Common Stock 861025104 28 638 SH SOLE 638 0 0 STOKE THERAPEU Common Stock 86150R107 0 50 SH SOLE 50 0 0 STOKE THERAPEU Common Stock 86150R107 29 2784 SH OTR 2784 0 0 STONEX GROUP Common Stock 861896108 0 2 SH SOLE 2 0 0 STRIDE INC Common Stock 86333M108 2295 61650 SH SOLE 61650 0 0 STRIDE INC Common Stock 86333M108 56 1529 SH SOLE 1 0 0 1529 STRYKER CORP Common Stock 863667101 172129 564192 SH SOLE 91842 0 472350 STRYKER CORP Common Stock 863667101 1500 4918 SH SOLE 1 430 0 3528 STURM RUGER & C Common Stock 864159108 177 3352 SH SOLE 3352 0 0 STURM RUGER & C Common Stock 864159108 131 2484 SH SOLE 1 2484 0 0 SUMITOMO M ADR CommonStock ADR 86562M209 64598 7511493 SH SOLE 7382634 0 128859 SUMMIT FINL GRP Common Stock 86606G101 71 3467 SH SOLE 1445 0 2022 SUMMIT HOTEL PR Common Stock 866082100 4263 654892 SH SOLE 354416 0 300476 SUMMIT MATERIAL Common Stock 86614U100 545 14419 SH SOLE 12813 0 1606 SUMMIT MATERIAL Common Stock 86614U100 30 805 SH SOLE 1 0 0 805 SUNCOR ENERGY Common Stock 867224107 133404 4549937 SH SOLE 4498858 0 51079 SUNNOVA ENERGY Bond 30/360P2 U 86745KAF1 3942 5000000 PRN SOLE 1138000 0 3862000 SUNRUN INC. Common Stock 86771W105 17 960 SH SOLE 1 960 0 0 SUNSTONE HOT IN Common Stock 867892101 224 22138 SH SOLE 22138 0 0 SUPER MICRO COM Common Stock 86800U104 789 3167 SH SOLE 2426 0 741 SUPER MICRO COM Common Stock 86800U104 92 372 SH SOLE 1 0 0 372 SUPERNUS PHARM Common Stock 868459108 132 4397 SH SOLE 1 0 0 4397 SURGERY PARTNER Common Stock 86881A100 27 619 SH SOLE 1 0 0 619 SWISS HELVETIA Cl-EndFund Eq 4 870875101 6608 803905 SH SOLE 796584 0 7321 SYLVAMO CORP Common Stock 871332102 56 1397 SH SOLE 830 0 567 SYNAPTICS INC Common Stock 87157D109 68 799 SH SOLE 799 0 0 SYNAPTICS INC Common Stock 87157D109 61 719 SH SOLE 1 0 0 719 SYNCHRONY FINAN Common Stock 87165B103 3240 95538 SH SOLE 2365 0 93173 SYNCHRONY FINAN Common Stock 87165B103 508 14977 SH SOLE 1 0 0 14977 SYNEOS HEALTH Common Stock 87166B102 260 6185 SH SOLE 2778 0 3407 SYNOPSYS INC Common Stock 871607107 256597 589324 SH SOLE 106137 0 483187 SYNOPSYS INC Common Stock 871607107 5579 12815 SH SOLE 1 4806 0 8009 SYNOVUS FINAN Common Stock 87161C501 30 1021 SH SOLE 1021 0 0 SYSCO CORP Common Stock 871829107 45 617 SH SOLE 1 0 0 617 SYSCO CORP Common Stock 871829107 607201 8183311 SH SOLE 7402057 0 781254 SYSCO CORP Common Stock 871829107 366 4941 SH OTR 4941 0 0 SYSCO CORP Common Stock 871829107 8617 116142 SH SOLE 1 0 0 116142 Samsara Inc Common Stock 79589L106 729 26334 SH SOLE 10519 0 15815 Samsara Inc Common Stock 79589L106 31 1148 SH SOLE 1 0 0 1148 Solid Bioscienc Common Stock 83422E204 0 39 SH SOLE 39 0 0 Solid Bioscienc Common Stock 83422E204 11 2177 SH OTR 2177 0 0 Southern States Common Stock 843878307 21 998 SH SOLE 998 0 0 T-MOBIL US INC Common Stock 872590104 45 324 SH SOLE 324 0 0 T-MOBIL US INC Common Stock 872590104 1762 12692 SH SOLE 1 0 0 12692 TABOOLA.COM LTD Common Stock M8744T106 1267 407505 SH SOLE 407505 0 0 TACTILE SYSTEMS Common Stock 87357P100 86 3478 SH SOLE 3478 0 0 TAIWAN FD Cl-EndFund Eq 1 874036106 37426 1194396 SH SOLE 882834 0 311562 TAIWAN SEMI-ADR CommonStock ADR 874039100 180 1793 SH SOLE 1 1793 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 473464 4691485 SH SOLE 4391047 0 300438 TAIWAN SEMI-ADR CommonStock ADR 874039100 102378 1014455 SH OTR 963170 0 51285 TAIWAN SEMI-ADR CommonStock ADR 874039100 91579 907446 SH SOLE 1 457740 0 449706 TAKE TWO INTER Common Stock 874054109 20356 138328 SH SOLE 100532 0 37796 TALOS ENERGY IN Common Stock 87484T108 312 22558 SH SOLE 22558 0 0 TANGO THERAPEUT Common Stock 87583X109 0 58 SH SOLE 58 0 0 TANGO THERAPEUT Common Stock 87583X109 10 3283 SH OTR 3283 0 0 TAPESTRY INC Common Stock 876030107 136445 3187977 SH SOLE 1 2483125 0 704852 TAPESTRY INC Common Stock 876030107 7211 168491 SH SOLE 88155 0 80336 TAPESTRY INC Common Stock 876030107 70 1642 SH SOLE 1 0 0 1642 TARGA RESOURC Common Stock 87612G101 559 7350 SH SOLE 7350 0 0 TARGET CORP Common Stock 87612E106 3273 24819 SH SOLE 1232 0 23587 TARGET CORP Common Stock 87612E106 2 18 SH DFND 0 0 18 TARGET CORP Common Stock 87612E106 569 4319 SH SOLE 1 0 0 4319 TAYLOR MORRISON Common Stock 87724P106 592 12150 SH SOLE 8932 0 3218 TAYLOR MORRISON Common Stock 87724P106 71 1476 SH SOLE 1 0 0 1476 TC ENERGY COR Common Stock 87807B107 121 3000 SH SOLE 3000 0 0 TD SYNNEX CORP Common Stock 87162W100 32 342 SH SOLE 342 0 0 TDCX INC ADR CommonStock ADR 87190U100 7 888 SH SOLE 888 0 0 TDOC 1.25-06/27 Bond 30/360P2 U 87918AAF2 44120 55151000 PRN SOLE 53437000 0 1714000 TE CONNECTIVITY Common Stock H84989104 22311 159185 SH SOLE 159185 0 0 TECHNIPFMC LTD. Common Stock G87110105 192 11575 SH SOLE 0 0 11575 TECHTARGET INC Bond 30/360P2 U 87874RAD2 7847 10000000 PRN SOLE 4571000 0 5429000 TECNOGLASS INC Common Stock G87264100 1498 29002 SH SOLE 26608 0 2394 TEEKAY-TANKERS Common Stock Y8565N300 2680 70109 SH SOLE 60032 0 10077 TEGNA INC Common Stock 87901J105 1855 114267 SH SOLE 114267 0 0 TEKLA LIFE SCIE Cl-EndFund Eq 4 87911K100 2509 185332 SH SOLE 185332 0 0 TELADOC HEALTH Common Stock 87918A105 3392 133979 SH SOLE 0 0 133979 TELEDYNE TECH Common Stock 879360105 18 45 SH SOLE 45 0 0 TELEFLEX INC CO Common Stock 879369106 0 2 SH SOLE 2 0 0 TELEKM INDO ADR CommonStock ADR 715684106 277297 10397347 SH SOLE 9014763 0 1382584 TELEKM INDO ADR CommonStock ADR 715684106 4420 165747 SH DFND 0 0 165747 TELEKM INDO ADR CommonStock ADR 715684106 16976 636556 SH OTR 397502 0 239054 TELEPHON & DATA Common Stock 879433829 169 20578 SH SOLE 16896 0 3682 TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 38220 4195486 SH SOLE 2727293 0 1468192 TEMP EMER MKTS Cl-End Eq 1 880191101 1455 122924 SH SOLE 122924 0 0 TEMPUR SEALY Common Stock 88023U101 72 1811 SH SOLE 1811 0 0 TENABLE HOLDING Common Stock 88025T102 211 4864 SH SOLE 4864 0 0 TENARIS SA ADR CommonStock ADR 88031M109 11422 381373 SH SOLE 381373 0 0 TENARIS SA ADR CommonStock ADR 88031M109 8320 277810 SH OTR 277810 0 0 TENARIS SA ADR CommonStock ADR 88031M109 43 1461 SH SOLE 1 0 0 1461 TENAYA THERAPEU Common Stock 87990A106 0 77 SH SOLE 77 0 0 TENAYA THERAPEU Common Stock 87990A106 27 4718 SH OTR 4718 0 0 TENCENT MUS ADR CommonStock ADR 88034P109 8989 1218109 SH SOLE 521243 0 696866 TENET HEALTHC Common Stock 88033G407 42 523 SH SOLE 58 0 465 TENET HEALTHC Common Stock 88033G407 103 1271 SH SOLE 1 0 0 1271 TENNANT CO COMM Common Stock 880345103 173 2138 SH SOLE 2138 0 0 TERADATA CORP Common Stock 88076W103 3317 62121 SH SOLE 6140 0 55981 TERADATA CORP Common Stock 88076W103 42 801 SH SOLE 1 0 0 801 TERADYNE INC Common Stock 880770102 59110 530945 SH SOLE 503 0 530442 TERADYNE INC Common Stock 880770102 279 2507 SH SOLE 1 0 0 2507 TEREX CORP Common Stock 880779103 546 9141 SH SOLE 2086 0 7055 TEREX CORP Common Stock 880779103 110 1854 SH SOLE 1 0 0 1854 TERNIUM SA ADR CommonStock ADR 880890108 136851 3451482 SH SOLE 2965639 0 485843 TERNIUM SA ADR CommonStock ADR 880890108 3010 75920 SH DFND 0 0 75920 TERNIUM SA ADR CommonStock ADR 880890108 6 166 SH OTR 166 0 0 TERRENO REALTY Common Stock 88146M101 1751 29138 SH SOLE 1044 0 28094 TESLA INC Common Stock 88160R101 120124 458893 SH SOLE 150577 0 308316 TESLA INC Common Stock 88160R101 10050 38395 SH SOLE 1 0 0 38395 TETRA TECH INC Common Stock 88162G103 8242 50336 SH SOLE 45099 0 5237 TETRA TECH INC Common Stock 88162G103 257 1570 SH SOLE 1 491 0 1079 TEXAS INSTR INC Common Stock 882508104 96119 533935 SH SOLE 401183 0 132752 TEXAS INSTR INC Common Stock 882508104 79 441 SH OTR 441 0 0 TEXAS INSTR INC Common Stock 882508104 17090 94938 SH SOLE 1 28033 0 66905 TEXAS PAC LAND Common Stock 88262P102 602 458 SH SOLE 207 0 251 TEXAS ROADHOUSE Common Stock 882681109 3976 35418 SH SOLE 34792 0 626 TEXAS ROADHOUSE Common Stock 882681109 53 474 SH SOLE 1 0 0 474 TEXTAINER GROUP Common Stock G8766E109 32 820 SH SOLE 67 0 753 THE AZEK COMPAN Common Stock 05478C105 19405 640666 SH SOLE 508127 0 132539 THE BRINKS CO Common Stock 109696104 119 1760 SH SOLE 1760 0 0 THE HERSHEY CO Common Stock 427866108 32432 129887 SH SOLE 92088 0 37799 THE HERSHEY CO Common Stock 427866108 2699 10810 SH SOLE 1 2740 0 3540 THE ODP CORP Common Stock 88337F105 65 1399 SH SOLE 1399 0 0 THERMO FISHER Common Stock 883556102 966403 1852235 SH SOLE 1437606 0 414629 THERMO FISHER Common Stock 883556102 1002 1921 SH DFND 1921 0 0 THERMO FISHER Common Stock 883556102 183 352 SH OTR 352 0 0 THERMO FISHER Common Stock 883556102 56045 107418 SH SOLE 1 46222 0 61196 THERMON GROUP H Common Stock 88362T103 221 8321 SH SOLE 8321 0 0 TIDEWATER INC Common Stock 88642R109 827 14933 SH SOLE 0 0 14933 TIM SA ADR CommonStock ADR 88706T108 1461 95615 SH SOLE 95615 0 0 TIM SA ADR CommonStock ADR 88706T108 4152 271551 SH OTR 271551 0 0 TIMBERLAND BANC Common Stock 887098101 33 1311 SH SOLE 1311 0 0 TIMKEN CO COMMO Common Stock 887389104 5998 65533 SH SOLE 25241 0 40292 TINGO GROUP INC Common Stock 55328R109 22 18521 SH SOLE 18521 0 0 TIPTREE FIN-A Common Stock 88822Q103 65 4389 SH SOLE 4389 0 0 TITAN INTERNAT Common Stock 88830M102 113 9922 SH SOLE 9922 0 0 TITAN MACHINERY Common Stock 88830R101 606 20572 SH SOLE 20572 0 0 TJX COMPANIES Common Stock 872540109 37292 439820 SH SOLE 216053 0 223766 TJX COMPANIES Common Stock 872540109 1797 21195 SH SOLE 1 2996 0 13798 TOAST INC Common Stock 888787108 337 14938 SH SOLE 24 0 14914 TOLL BROTHERS I Common Stock 889478103 2079 26303 SH SOLE 25880 0 423 TOLL BROTHERS I Common Stock 889478103 100 1275 SH SOLE 1 0 0 1275 TOPBUILD COR Common Stock 89055F103 55 209 SH SOLE 1 209 0 0 TOPBUILD COR Common Stock 89055F103 36984 139027 SH SOLE 92470 0 46557 TOPBUILD COR Common Stock 89055F103 36 138 SH OTR 138 0 0 TOPBUILD COR Common Stock 89055F103 6601 24816 SH SOLE 1 7715 0 17101 TORM-PLC Common Stock G89479102 71 2948 SH SOLE 2948 0 0 TORO CO Common Stock 891092108 2684 26410 SH SOLE 21803 0 4607 TORO CO Common Stock 891092108 572 5635 SH SOLE 1 2654 0 0 TORONTO DOMINIO Common Stock 891160509 38616 622740 SH SOLE 620308 0 2432 TOTALENERGI ADR CommonStock ADR 89151E109 146 2541 SH SOLE 2541 0 0 TOYOTA MTR ADR2 CommonStock ADR 892331307 29 183 SH SOLE 183 0 0 TRACTOR SUPPLY Common Stock 892356106 2082 9417 SH SOLE 8038 0 1379 TRACTOR SUPPLY Common Stock 892356106 864 3908 SH SOLE 1 456 0 2038 TRADE DESK INC Common Stock 88339J105 424 5503 SH SOLE 5503 0 0 TRADE DESK INC Common Stock 88339J105 450 5836 SH SOLE 1 0 0 5836 TRADEWEB MARKET Common Stock 892672106 1964 28681 SH SOLE 7895 0 20786 TRADEWEB MARKET Common Stock 892672106 354 5179 SH SOLE 1 1606 0 0 TRANE TECHNOLOG Common Stock G8994E103 118 620 SH SOLE 1 620 0 0 TRANE TECHNOLOG Common Stock G8994E103 17337 90650 SH SOLE 18194 0 72456 TRANE TECHNOLOG Common Stock G8994E103 80 423 SH OTR 423 0 0 TRANE TECHNOLOG Common Stock G8994E103 14947 78151 SH SOLE 1 23775 0 52845 TRANSDIGM GROUP Common Stock 893641100 1 2 SH SOLE 2 0 0 TRANSDIGM GROUP Common Stock 893641100 399 447 SH SOLE 1 0 0 447 TRANSMEDICS GRP Common Stock 89377M109 44 530 SH SOLE 530 0 0 TRANSOCEAN INC Bond 30/360P2 U 893830BW8 36202 16150000 PRN SOLE 4324000 0 11826000 TRANSUNION Common Stock 89400J107 19 250 SH SOLE 250 0 0 TRAVEL PLUS LEISUR Common Stock 894164102 112 2792 SH SOLE 23 0 2769 TRAVELERS CO Common Stock 89417E109 11398 65638 SH SOLE 34821 0 30817 TRAVELERS CO Common Stock 89417E109 1402 8074 SH SOLE 1 1088 0 3064 TRAVERE THERA Common Stock 89422G107 873 56900 SH SOLE 56900 0 0 TREE 0.5-07/25 Bond 30/360P2 U 52603BAD9 22308 28600000 PRN SOLE 28446000 0 154000 TREX CO INC Common Stock 89531P105 45 690 SH SOLE 690 0 0 TRI POINTE HOME Common Stock 87265H109 5308 161539 SH SOLE 48817 0 112722 TRI POINTE HOME Common Stock 87265H109 119 3635 SH SOLE 1 0 0 3635 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 12407 452487 SH SOLE 452487 0 0 TRICO BANCSHARE Common Stock 896095106 28 868 SH SOLE 868 0 0 TRIMBLE NAVIGAT Common Stock 896239100 80741 1525144 SH SOLE 70131 0 1455013 TRIMBLE NAVIGAT Common Stock 896239100 27 520 SH SOLE 1 520 0 0 TRINET GROUP Common Stock 896288107 46 485 SH SOLE 485 0 0 TRINITY INDS IN Common Stock 896522109 62 2421 SH SOLE 2421 0 0 TRIP 0.25 04/01 Bond 30/360P2 U 896945AD4 2160 2568000 PRN SOLE 2568000 0 0 TRIP.COM GR ADR CommonStock ADR 89677Q107 45100 1288581 SH SOLE 909068 0 379513 TRIP.COM GR ADR CommonStock ADR 89677Q107 8890 254008 SH OTR 254008 0 0 TRIPADVISOR INC Common Stock 896945201 15 949 SH SOLE 1 0 0 949 TRONOX HLD CL A Common Stock G9087Q102 22 1783 SH SOLE 1 0 0 1783 TRUEBLUE INC Common Stock 89785X101 156 8818 SH SOLE 8818 0 0 TRUIST FINANCIA Common Stock 89832Q109 1 50 SH SOLE 50 0 0 TRUIST FINANCIA Common Stock 89832Q109 322 10638 SH SOLE 1 0 0 10638 TRUSTCO BANK CO Common Stock 898349204 64 2237 SH SOLE 2237 0 0 TUCOWS INC-A Common Stock 898697206 29 1074 SH SOLE 1074 0 0 TURKCELL ADR CommonStock ADR 900111204 1 502 SH SOLE 502 0 0 TURNING POINT Common Stock 90041L105 27 1156 SH SOLE 1156 0 0 TVTX 2.25 03/29 Bond 30/360P2 U 89422GAA5 22120 27500000 PRN SOLE 9272000 0 18228000 TWILIO INC - A Common Stock 90138F102 1 31 SH SOLE 31 0 0 TWO 6.25 01/26 Bond 30/360P2 U 90187BAB7 17900 20000000 PRN SOLE 7613000 0 12387000 TWOU 2.25-05/25 Bond 30/360P2 U 90214JAB7 659 0000 PRN SOLE 993000 0 7000 TYL 0.25-03/26 Bond 30/360P2 U 902252AB1 77963 75327000 PRN SOLE 62787000 0 12540000 TYLER TECHNOLOG Common Stock 902252105 4983 11965 SH SOLE 6124 0 5841 TYSON FOODS ClA Common Stock 902494103 107 2104 SH SOLE 2104 0 0 TYSON FOODS ClA Common Stock 902494103 61 1214 SH SOLE 1 0 0 1214 U 0 11/15/26 Bond 30/360P2 U 91332UAB7 47044 58550000 PRN SOLE 58272000 0 278000 U.S. CELLULAR Common Stock 911684108 0 48 SH SOLE 48 0 0 U.S. CELLULAR Common Stock 911684108 28 1590 SH SOLE 1 0 0 1590 UBER 0-12/15/25 Bond 30/360P1 U 90353TAJ9 12844 14007000 PRN SOLE 7296000 0 6711000 UBER TECHNOLOGI Common Stock 90353T100 7072 163840 SH SOLE 2880 0 160960 UBER TECHNOLOGI Common Stock 90353T100 581 13470 SH SOLE 1 0 0 13470 UFP INDUSTRIES Common Stock 90278Q108 9825 101243 SH SOLE 98773 0 2470 UFP INDUSTRIES Common Stock 90278Q108 513 5290 SH SOLE 1 0 0 5290 UFP TECHNOLOGIE Common Stock 902673102 277 1433 SH SOLE 1433 0 0 UFP TECHNOLOGIE Common Stock 902673102 49 253 SH SOLE 1 0 0 253 UGI CORP NEW CO Common Stock 902681105 1 56 SH SOLE 56 0 0 ULTA SALON COS Common Stock 90384S303 3002 6381 SH SOLE 6242 0 139 ULTA SALON COS Common Stock 90384S303 260 553 SH SOLE 1 0 0 553 ULTRAGENYX PHAR Common Stock 90400D108 1 28 SH SOLE 28 0 0 ULTRAGENYX PHAR Common Stock 90400D108 72 1562 SH OTR 1562 0 0 UMH PROPERTIES Common Stock 903002103 88 5548 SH SOLE 5224 0 324 UNDER ARMOUR Common Stock 904311107 93 12969 SH SOLE 12969 0 0 UNILEVER ADR CommonStock ADR 904767704 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1 0 0 1496 YETI HOLDINGS Common Stock 98585X104 65 1694 SH SOLE 1694 0 0 YEXT INC Common Stock 98585N106 27 2394 SH SOLE 1 0 0 2394 YUM BRANDS INC Common Stock 988498101 382 2764 SH SOLE 1 0 0 2764 YUM CHINA HOLDI Common Stock 98850P109 37149 657517 SH SOLE 280110 0 377407 YUM CHINA HOLDI Common Stock 98850P109 29243 517579 SH OTR 517579 0 0 YUM CHINA HOLDI Common Stock 98850P109 3597 63672 SH SOLE 1 520 0 63152 Z 0.75-09/01/24 Bond 30/360P2 U 98954MAE1 50159 40500000 PRN SOLE 12216000 0 28284000 Z 1.375-9/1/26 Bond 30/360P2 U 98954MAG6 26502 20909000 PRN SOLE 18482000 0 2427000 Z 2.75 05/15/25 Bond 30/360P2 U 98954MAH4 48041 45580000 PRN SOLE 42199000 0 3381000 ZEBRA TECHNOLOG Common Stock 989207105 98891 334286 SH SOLE 141 0 334145 ZEPP HEALTH ADR CommonStock ADR 98945L105 0 630 SH SOLE 630 0 0 ZIFF DAVIS INC Common Stock 48123V102 5329 76065 SH SOLE 38787 0 37278 ZILLOW GROUP Common Stock 98954M101 6125 124505 SH SOLE 6630 0 117875 ZILLOW GRP INC Common Stock 98954M200 7784 154892 SH SOLE 61368 0 93524 ZIM INTEGRATED Common Stock M9T951109 6 549 SH SOLE 549 0 0 ZIMMER BIOMET H Common Stock 98956P102 24 166 SH SOLE 166 0 0 ZIMVIE INC Common Stock 98888T107 124 11062 SH SOLE 11062 0 0 ZOETIS INC Common Stock 98978V103 181 1054 SH SOLE 1 1054 0 0 ZOETIS INC Common Stock 98978V103 437841 2542488 SH SOLE 2299426 0 243062 ZOETIS INC Common Stock 98978V103 1149 6674 SH DFND 6674 0 0 ZOETIS INC Common Stock 98978V103 151 880 SH OTR 880 0 0 ZOETIS INC Common Stock 98978V103 45998 267105 SH SOLE 1 98293 0 166626 ZOOM VIDEO COMM Common Stock 98980L101 3339 49202 SH SOLE 41236 0 7966 ZOOM VIDEO COMM Common Stock 98980L101 244 3600 SH SOLE 1 1664 0 1936 ZOOMINFO TECH-A Common Stock 98980F104 16477 648983 SH SOLE 251853 0 397130 ZS 0.125-7/1/25 Bond 30/360P2 U 98980GAB8 112219 95873000 PRN SOLE 58381000 0 37492000 ZSCALER INC Common Stock 98980G102 2107 14408 SH SOLE 108 0 14300 ZSCALER INC Common Stock 98980G102 70 485 SH SOLE 1 0 0 485 ZTO EXPRESS INC CommonStock ADR 98980A105 34340 1369244 SH SOLE 985024 0 384220 ZTO EXPRESS INC CommonStock ADR 98980A105 1229 49006 SH OTR 49006 0 0 ZUORA INC Common Stock 98983V106 15 1388 SH SOLE 1 0 0 1388 Zymeworks Inc Common Stock 98985Y108 224 25998 SH SOLE 23382 0 2616 Zymeworks Inc Common Stock 98985Y108 51 5985 SH SOLE 1 0 0 5985 iSHARES MSCI AI MutFund Eq 2 TL 464288240 5793 117705 SH SOLE 117705 0 0 iSHARES RUS2000 MutFund Eq 4 TL 464287648 109 450 SH SOLE 450 0 0 iSHARES RUSSELL MutFund Eq 1 TL 464287630 154 1100 SH SOLE 1100 0 0 iSHR 1-3 TREAS MutFund Fi12 TL 464287457 552 6820 PRN SOLE 6820 0 0 iSHR 7-10 TREAS MutFund Fi12 TL 464287440 6537 67680 PRN SOLE 67680 0 0 iSHR 7-10 TREAS MutFund Fi12 TL 464287440 7 78 PRN SOLE 1 78 0 0 iSHR BARC TIPS MutFund Fi12 TL 464287176 215 2000 PRN SOLE 2000 0 0 iSHR CORE S&P MutFund Eq 4 TL 464287200 140489 315202 SH SOLE 310094 0 5108 iSHR CORE SP MC MutFund Eq 4 TL 464287507 36003 137690 SH SOLE 135599 0 2091 iSHR CORE SP SC MutFund Eq 4 TL 464287804 33830 339491 SH SOLE 333350 0 6141 iSHR GBL INFRA MutFund Eq 4 TL 464288372 247 5273 SH SOLE 5273 0 0 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 18803 259365 SH SOLE 259365 0 0 iSHR MSCI EM MutFund Eq 0 TL 464287234 14495 366415 SH SOLE 366415 0 0 iSHR MSCI EM MutFund Eq 0 TL 464287234 7034 177806 SH OTR 177806 0 0 iSHR NATL AMT MutFund Fi 4 TL 464288414 7534 70598 PRN SOLE 58076 0 12522 iSHR PAC X-JAP MutFund Eq 1 TL 464286665 1996 47274 SH SOLE 47274 0 0 iSHR RUS 2000 MutFund Eq 4 TL 464287655 1216 6494 SH SOLE 6494 0 0 iSHR RUS 2000 MutFund Eq 4 TL 464287655 8 45 SH DFND 0 0 45 iSHR RUSS1000 MutFund Eq 4 TL 464287622 1946 7985 SH SOLE 7985 0 0 iSHR S&P 500/G MutFund Eq 4 TL 464287309 598 8490 SH SOLE 8490 0 0 iSHR S&P 500/V MutFund Eq 4 TL 464287408 185 1150 SH SOLE 1150 0 0 iSHRS MSCI CHIN MutFund Eq 2 TL 46429B671 2724 60893 SH SOLE 60893 0 0