0001207017-23-000039.txt : 20231114 0001207017-23-000039.hdr.sgml : 20231114 20231114164302 ACCESSION NUMBER: 0001207017-23-000039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231407332 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 09-30-2023 09-30-2023 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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G4863A108 363 11985 SH SOLE 9509 0 2476 INTAPP INC Common Stock 45827U109 63 1906 SH SOLE 1906 0 0 INTEGRAL AD SCI Common Stock 45828L108 112 9480 SH SOLE 9480 0 0 INTEGRAL AD SCI Common Stock 45828L108 61 5161 SH SOLE 1 0 0 5161 INTEGRATED ELEC Common Stock 44951W106 334 5079 SH SOLE 5079 0 0 INTEL CORP Common Stock 458140100 1444 40643 SH SOLE 40643 0 0 INTEL CORP Common Stock 458140100 159 4500 SH DFND 1400 0 3100 INTEL CORP Common Stock 458140100 11250 316464 SH SOLE 1 266990 0 49474 INTELLIA THERAP Common Stock 45826J105 3228 102117 SH SOLE 101487 0 630 INTELLIA THERAP Common Stock 45826J105 28 904 SH OTR 904 0 0 INTELLIA THERAP Common Stock 45826J105 98 3129 SH SOLE 1 0 0 3129 INTER PARFUMS I Common Stock 458334109 227 1690 SH SOLE 444 0 1246 INTERACTIVE BR Common Stock 45841N107 0 5 SH SOLE 5 0 0 INTERCONTINEN Common Stock 45866F104 97 884 SH SOLE 1 0 0 884 INTERCONTINEN Common Stock 45866F104 1020747 9277838 SH SOLE 8446259 0 831579 INTERCONTINEN Common Stock 45866F104 973 8845 SH DFND 8845 0 0 INTERCONTINEN Common Stock 45866F104 515 4684 SH OTR 4684 0 0 INTERCONTINEN Common Stock 45866F104 32823 298345 SH SOLE 1 77753 0 217912 INTERCORP FIN S Common Stock P5626F128 32 1456 SH SOLE 1456 0 0 INTERDIGITAL IN Common Stock 45867G101 184 2297 SH SOLE 2297 0 0 INTERNATI SEA Common Stock Y41053102 2380 52911 SH SOLE 52911 0 0 INTERNATIONAL P Common Stock 460146103 710 20032 SH SOLE 20032 0 0 INTL BUS MACH Common Stock 459200101 174850 1246260 SH SOLE 1228744 0 17516 INTL BUS MACH Common Stock 459200101 837 5968 SH DFND 0 0 5968 INTL BUS MACH Common Stock 459200101 649 4631 SH SOLE 1 0 0 2606 INTL FLAVORS FR Common Stock 459506101 53 786 SH SOLE 1 0 0 786 INTL FLAVORS FR Common Stock 459506101 725 10643 SH SOLE 10643 0 0 INTL FLAVORS FR Common Stock 459506101 130 1910 SH OTR 1910 0 0 INTL GENERAL IN Common Stock G4809J106 72 6456 SH SOLE 6456 0 0 INTL MONEY EXPR Common Stock 46005L101 4 250 SH SOLE 250 0 0 INTRA-CELLULAR Common Stock 46116X101 51 997 SH SOLE 1 0 0 997 INTUIT Common Stock 461202103 189 371 SH SOLE 1 371 0 0 INTUIT Common Stock 461202103 37038 72490 SH SOLE 34438 0 38052 INTUIT Common Stock 461202103 95 187 SH OTR 187 0 0 INTUIT Common Stock 461202103 62623 122566 SH SOLE 1 29168 0 92873 INTUITIVE SURG Common Stock 46120E602 238064 814481 SH SOLE 51204 0 763277 INTUITIVE SURG Common Stock 46120E602 1741 5959 SH SOLE 1 0 0 5959 INV FUND HY CB MutFund Fi12 TL 46138E719 8849 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 465 11867 SH SOLE 11867 0 0 INV TAX MUNI PF MutFund Fi 1 TL 46138G805 202 8000 PRN SOLE 8000 0 0 INVESCO DB AG F MutFund Eq 1 TL 46140H106 2137 99857 SH SOLE 99857 0 0 INVESCO LTD Common Stock G491BT108 7 534 SH SOLE 85 0 449 INVESCO QQQ MutFund Eq 4 TL 46090E103 5787 16155 SH SOLE 16155 0 0 INVESCO SENIOR Cl-EndFund Fi12 46131H107 0 1 PRN SOLE 1 0 0 INVESCO SR LOAN MutFund Fi12 TL 46138G508 209 10000 PRN SOLE 10000 0 0 INVITATION HOME 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TECH Common Stock 450056106 38 404 SH SOLE 404 0 0 IRIDIUM COMMU Common Stock 46269C102 545 12000 SH SOLE 12000 0 0 IRON MOUNT INC Common Stock 46284V101 11566 194564 SH SOLE 48944 0 145620 IRON MOUNT INC Common Stock 46284V101 736 12392 SH SOLE 1 2185 0 6527 IRONWOOD PHARM Common Stock 46333X108 148 15391 SH SOLE 15391 0 0 ISH CORE US AGG MutFund Fi12 TL 464287226 30204 321192 PRN SOLE 311777 0 9415 ISH MSCI TURK MutFund Eq 2 TL 464286715 121 3145 SH SOLE 3145 0 0 ISH MSCI WORLD MutFund Eq 2 TL 464286392 2847 23696 SH SOLE 260 0 23436 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 ESG ADV MutFund Eq 2 TL 46436E742 790 23341 SH SOLE 0 0 23341 ISHARES ESG ADV MutFund Eq 2 TL 46436E759 788 13814 SH SOLE 0 0 13814 ISHARES INDIA50 MutFund Eq 2 TL 464289529 897 19862 SH SOLE 19862 0 0 ISHARES SHORT T MutFund Fi12 TL 464288646 22888 459323 PRN SOLE 437348 0 21975 ISHARES SHORT T MutFund Fi12 TL 464288646 30 611 PRN SOLE 1 611 0 0 ISHARES ST NATN MutFund Fi12 TL 464288158 2224 21625 PRN SOLE 13645 0 7980 ISHR 0-1 TREAS MutFund Fi12 TL 464288679 476 4310 PRN SOLE 4310 0 0 ISHR 20PLUS TREAS MutFund Fi12 TL 464287432 3447 38875 PRN SOLE 38875 0 0 ISHR BIOTEC ETF MutFund Eq 4 TL 464287556 38 315 SH SOLE 315 0 0 ISHR CORE EAFE MutFund Eq 2 TL 46432F842 718 11161 SH SOLE 11161 0 0 ISHR CORE EUR MutFund Eq 2 TL 46434V738 158 3200 SH SOLE 3200 0 0 ISHR CORE HD MutFund Eq 4 TL 46429B663 973 9841 SH SOLE 9841 0 0 ISHR CORE MS EM MutFund Eq 2 TL 46434G103 10766 226233 SH SOLE 218385 0 7848 ISHR CORE PACIF MutFund Eq 0 TL 46434V696 5402 97165 SH SOLE 96413 0 752 ISHR DIV GROWTH MutFund Eq 4 TL 46434V621 2737 55279 SH SOLE 55279 0 0 ISHR EUROZONE MutFund Eq 1 TL 464286608 2835 67136 SH SOLE 67136 0 0 ISHR EX TECH SW MutFund Eq 4 TL 464287515 2831 8297 SH SOLE 8297 0 0 ISHR EXP TECH MutFund Eq 4 TL 464287549 452 1185 SH SOLE 1185 0 0 ISHR MSCI ACWI MutFund Eq 2 TL 464288257 7972 86311 SH SOLE 86311 0 0 ISHR MTG BACKED MutFund Fi 1 TL 464288588 13111 147656 PRN SOLE 130045 0 17611 ISHR MTG BACKED MutFund Fi 1 TL 464288588 20 228 PRN SOLE 1 228 0 0 ISHR RUS MC GRO MutFund Eq 4 TL 464287481 517 5661 SH SOLE 5661 0 0 ISHR RUS MC VAL MutFund Eq 4 TL 464287473 271 2600 SH SOLE 2600 0 0 ISHR RUSSELL MC MutFund Eq 4 TL 464287499 1348 19466 SH SOLE 19466 0 0 ISHR S&P 1500 MutFund Eq 4 TL 464287150 3095 32865 SH SOLE 32865 0 0 ISHR S&P GLB100 MutFund Eq 1 TL 464287572 5 80 SH SOLE 80 0 0 ISHR SILVER MutFund Eq 0 TL 46428Q109 444 21854 SH SOLE 21854 0 0 ISHR US TREASUR MutFund Fi12 TL 46429B267 1835 83272 PRN SOLE 83272 0 0 ISHR iBOXX INV MutFund Fi12 TL 464287242 2739 26855 PRN SOLE 17484 0 9371 ISHRS EDGE MSCI MutFund Eq 2 TL 464286525 2 28 SH SOLE 28 0 0 ISHRS INT ETF MutFund Fi12 TL 464288638 1838 37800 PRN SOLE 37800 0 0 ISHRS INT GVT MutFund Fi12 TL 464288612 518 5113 PRN SOLE 3852 0 1261 ISHS GOLD TRUST MutFund Eq 0 TL 464285204 1103 31550 SH SOLE 31550 0 0 ISHS MSCI INDIA MutFund Eq 2 TL 46429B598 920 20826 SH SOLE 20826 0 0 ITAU UNIBANCO H CommonStock ADR 465562106 14821 2759993 SH SOLE 2711941 0 48052 ITAU UNIBANCO H CommonStock ADR 465562106 7042 1311505 SH OTR 1311505 0 0 ITRON INC COMMO Common Stock 465741106 425 7028 SH SOLE 2069 0 4959 ITT CORP Common Stock 45073V108 79 809 SH SOLE 809 0 0 ITT CORP Common Stock 45073V108 156 1598 SH SOLE 1 0 0 1598 ITURAN LOCATION Common Stock M6158M104 1135 37982 SH SOLE 32099 0 5883 J B HUNT TRANSP Common Stock 445658107 176 937 SH SOLE 937 0 0 J B HUNT TRANSP Common Stock 445658107 432 2293 SH SOLE 1 0 0 2293 J Jill Inc Common Stock 46620W201 145 4904 SH SOLE 4904 0 0 JABIL CIRCUIT I Common Stock 466313103 4114 32428 SH SOLE 26563 0 5865 JACK IN THE BOX Common Stock 466367109 49 715 SH SOLE 430 0 285 JACK IN THE BOX Common Stock 466367109 94 1363 SH SOLE 1 0 0 1363 JACKSON FINANCI Common Stock 46817M107 409 10702 SH SOLE 10702 0 0 JACKSON FINANCI Common Stock 46817M107 4 115 SH SOLE 1 0 0 115 JAKKS Pacific I Common Stock 47012E403 1 86 SH SOLE 86 0 0 JAMES RIVER GRP Common Stock G5005R107 25 1671 SH SOLE 1671 0 0 JAMF HOLDING CO Bond 30/360P2 U 47074LAB1 842 0000 PRN SOLE 253000 0 747000 JANUS HENDERSON Common Stock G4474Y214 152 5914 SH SOLE 101 0 5813 JANUS HENDERSON Common Stock G4474Y214 298 11574 SH SOLE 1 0 0 11574 JANUS INTERNAT Common Stock 47103N106 5801 542198 SH SOLE 206506 0 335692 JANUS INTERNAT Common Stock 47103N106 166 15529 SH SOLE 1 0 0 15529 JANUX THERAPEUT Common Stock 47103J105 0 29 SH SOLE 29 0 0 JANUX THERAPEUT Common Stock 47103J105 16 1638 SH OTR 1638 0 0 JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 26241 3690817 SH SOLE 3512526 0 178291 JASPER THERAPEU Common Stock 471871103 0 179 SH SOLE 179 0 0 JASPER THERAPEU Common Stock 471871103 7 10961 SH OTR 10961 0 0 JAZZ 1.5-08/24 Bond30E/360P2 U 472145AD3 4365 4513000 PRN SOLE 4088000 0 425000 JAZZ 2-06/15/26 Bond30E/360P2 U 472145AF8 37312 36469000 PRN SOLE 29261000 0 7208000 JAZZ PHARMACEUT Common Stock G50871105 1 11 SH SOLE 11 0 0 JD.COM INC ADR CommonStock ADR 47215P106 4974 170753 SH SOLE 136190 0 34563 JD.COM INC ADR CommonStock ADR 47215P106 5724 196500 SH OTR 196500 0 0 JD.COM INC ADR CommonStock ADR 47215P106 84 2901 SH SOLE 1 0 0 2901 JETBLUE AIRWAYS Bond 30/360P2 U 477143AP6 40689 52293000 PRN SOLE 48041000 0 4252000 JFROG LTD Common Stock M6191J100 429 16938 SH SOLE 2152 0 14786 JFROG LTD Common Stock M6191J100 162 6420 SH SOLE 1 0 0 6420 JM SMUCKER CO Common Stock 832696405 5979 48651 SH SOLE 42191 0 6460 JM SMUCKER CO Common Stock 832696405 928 7551 SH SOLE 1 2170 0 0 JOHN & JOHN COM Common Stock 478160104 157 1014 SH SOLE 1 0 0 1014 JOHN & JOHN COM Common Stock 478160104 1115483 7162011 SH SOLE 6550474 0 611536 JOHN & JOHN COM Common Stock 478160104 1222 7850 SH DFND 7850 0 0 JOHN & JOHN COM Common Stock 478160104 592 3805 SH OTR 3805 0 0 JOHN & JOHN COM Common Stock 478160104 18896 121329 SH SOLE 1 25238 0 88789 JOHNSON CTRL IN Common Stock G51502105 21145 397403 SH SOLE 397403 0 0 JPM BB US EQU MutFund Eq 4 TL 46641Q399 20 261 SH SOLE 261 0 0 JPMORGAN CHASE Common Stock 46625H100 39629 273272 SH SOLE 204248 0 69024 JPMORGAN CHASE Common Stock 46625H100 1553 10713 SH DFND 2340 0 8373 JPMORGAN CHASE Common Stock 46625H100 9 65 SH OTR 65 0 0 JPMORGAN CHASE Common Stock 46625H100 3447 23771 SH SOLE 1 0 0 23771 JUNIPER NETWRKS Common Stock 48203R104 258 9317 SH SOLE 9317 0 0 Jacobs Solution Common Stock 46982L108 50722 371593 SH SOLE 262955 0 108638 KADANT INC Common Stock 48282T104 193 858 SH SOLE 1 0 0 858 KALTURA INC Common Stock 483467106 18 10707 SH SOLE 10707 0 0 KAMAN CORP CL A Common Stock 483548103 94 4787 SH SOLE 4787 0 0 KAMN-3.25 5/24 Bond 30/360P2 U 483548AF0 16086 16487000 PRN SOLE 15091000 0 1396000 KANZHUN LTD ADR CommonStock ADR 48553T106 79 5245 SH SOLE 5245 0 0 KARAT PACKAGING Common Stock 48563L101 131 5690 SH SOLE 5690 0 0 KARUNA THERAPEU Common Stock 48576A100 82 490 SH SOLE 1 0 0 490 KB FINANCIAL GP CommonStock ADR 48241A105 49995 1216146 SH SOLE 1193680 0 22466 KB FINANCIAL GP CommonStock ADR 48241A105 18683 454487 SH OTR 454487 0 0 KB HOME Common Stock 48666K109 410 8877 SH SOLE 6256 0 2621 KB HOME Common Stock 48666K109 122 2641 SH SOLE 1 0 0 2641 KBR INC Common Stock 48242W106 57 977 SH SOLE 0 0 977 KBR INC Common Stock 48242W106 127 2165 SH SOLE 1 0 0 2165 KE HOLDINGS ADR CommonStock ADR 482497104 12263 790169 SH SOLE 309928 0 480241 KELLOGG CO Common Stock 487836108 10597 178087 SH SOLE 154490 0 23597 KELLOGG CO Common Stock 487836108 1865 31354 SH SOLE 1 6640 0 6802 KENNAMETAL INC Common Stock 489170100 61 2489 SH SOLE 1 0 0 2489 KENVUE INC-NYS Common Stock 49177J102 151227 7531235 SH SOLE 6960538 0 570697 KENVUE INC-NYS Common Stock 49177J102 139 6934 SH OTR 6934 0 0 KEURIG DR PEPPE Common Stock 49271V100 2 72 SH SOLE 72 0 0 KEYCORP NEW Common Stock 493267108 151 14053 SH SOLE 14053 0 0 KEYSIGHT TEC Common Stock 49338L103 36921 279050 SH SOLE 260902 0 18148 KEYSIGHT TEC Common Stock 49338L103 469 3551 SH SOLE 1 0 0 3551 KFORCE INC Common Stock 493732101 125 2100 SH SOLE 2100 0 0 KILROY REALTY Common Stock 49427F108 11108 351414 SH SOLE 136770 0 214644 KILROY REALTY Common Stock 49427F108 837 26502 SH SOLE 1 7115 0 19387 KIMBALL ELECTRO Common Stock 49428J109 235 8617 SH SOLE 8617 0 0 KIMBERLY CLARK Common Stock 494368103 131633 1089227 SH SOLE 491037 0 598190 KIMBERLY CLARK Common Stock 494368103 3791 31375 SH SOLE 1 5819 0 12220 KIMCO REALTY CO Common Stock 49446R109 50 2871 SH SOLE 2871 0 0 KINDER MORGAN Common Stock 49456B101 208 12574 SH SOLE 12574 0 0 KINDER MORGAN Common Stock 49456B101 357 21543 SH SOLE 1 0 0 21543 KINIKSA PHARM-A Common Stock G5269C101 60 3502 SH SOLE 3502 0 0 KINSALE CAPITAL Common Stock 49714P108 40 98 SH SOLE 98 0 0 KITE REALTY GR Common Stock 49803T300 106 4977 SH SOLE 4977 0 0 KKR AND CO LP Common Stock 48251W104 369 6000 SH SOLE 6000 0 0 KLA CORP Common Stock 482480100 17683 38555 SH SOLE 10792 0 27763 KLA CORP Common Stock 482480100 1258 2743 SH SOLE 1 0 0 2743 KNIFE RIVER COR Common Stock 498894104 104 2147 SH SOLE 693 0 1454 KNIFE RIVER COR Common Stock 498894104 34 699 SH SOLE 1 0 0 699 KNIGHT TRANSN I Common Stock 499049104 76 1521 SH SOLE 1521 0 0 KOHLS CORP COMM Common Stock 500255104 73 3500 SH SOLE 3500 0 0 KOHLS CORP COMM Common Stock 500255104 88 4235 SH SOLE 1 0 0 4235 KONTOOR BRANDS Common Stock 50050N103 123 2822 SH SOLE 2822 0 0 KOPPERS HOLDING Common Stock 50060P106 123 3131 SH SOLE 0 0 3131 KOPPERS HOLDING Common Stock 50060P106 206 5222 SH SOLE 1 0 0 5222 KOREA FUND Cl-EndFund Eq12 500634209 14913 709151 SH SOLE 415858 0 293293 KORN/FERRY INTL Common Stock 500643200 190 4024 SH SOLE 3591 0 433 KORN/FERRY INTL Common Stock 500643200 51 1091 SH SOLE 1 0 0 1091 KOSMOS-ENERGY Common Stock 500688106 2623 320771 SH SOLE 314419 0 6352 KOSMOS-ENERGY Common Stock 500688106 6382 780220 SH OTR 780220 0 0 KPTI 3-10/15/25 Bond 30/360P2 U 48576UAA4 4033 6500000 PRN SOLE 6500000 0 0 KRAFT HEINZ CO Common Stock 500754106 25059 744932 SH SOLE 1 627600 0 117332 KRAFT HEINZ CO Common Stock 500754106 94 2817 SH SOLE 2817 0 0 KRAFT HEINZ CO Common Stock 500754106 355 10561 SH SOLE 1 0 0 10561 KRISPY KREME Common Stock 50101L106 81 6554 SH SOLE 6554 0 0 KROGER CO COM Common Stock 501044101 24791 554004 SH SOLE 236987 0 317017 KROGER CO COM Common Stock 501044101 1621 36243 SH SOLE 1 8232 0 16206 KRYSTAL BIOTECH Common Stock 501147102 0 8 SH SOLE 8 0 0 KRYSTAL BIOTECH Common Stock 501147102 57 496 SH OTR 496 0 0 KRYSTAL BIOTECH Common Stock 501147102 58 503 SH SOLE 1 0 0 503 KT CORP SP ADR CommonStock ADR 48268K101 34481 2689626 SH SOLE 2629017 0 60609 KT CORP SP ADR CommonStock ADR 48268K101 10470 816710 SH OTR 816710 0 0 KULICKE & SOFFA Common Stock 501242101 164 3384 SH SOLE 3384 0 0 KYNDRYL HLDGS Common Stock 50155Q100 154 10232 SH SOLE 10232 0 0 Karooooo Ltd Common Stock Y4600W108 9 470 SH SOLE 470 0 0 L3HARRIS TECH Common Stock 502431109 10373 59578 SH SOLE 45674 0 13904 LABORATORY CORP Common Stock 50540R409 203 1012 SH SOLE 1 706 0 306 LABORATORY CORP Common Stock 50540R409 413067 2054551 SH SOLE 1970378 0 84173 LABORATORY CORP Common Stock 50540R409 250 1246 SH OTR 1246 0 0 LABORATORY CORP Common Stock 50540R409 31301 155688 SH SOLE 1 18969 0 136719 LAM RESH CORP C Common Stock 512807108 15464 24674 SH SOLE 8378 0 16296 LAM RESH CORP C Common Stock 512807108 5442 8683 SH SOLE 1 6318 0 2365 LAMAR ADVERTISI Common Stock 512816109 103 1239 SH SOLE 1239 0 0 LAMB WESTON Common Stock 513272104 4623 50002 SH SOLE 45256 0 4746 LAMB WESTON Common Stock 513272104 351 3799 SH SOLE 1 0 0 3799 LANTHEUS HOLDIN Common Stock 516544103 23236 334429 SH SOLE 171046 0 163383 LANTHEUS HOLDIN Common Stock 516544103 174 2517 SH SOLE 1 0 0 2517 LAREDO PETR INC Common Stock 516806205 331 5990 SH SOLE 4529 0 1461 LAREDO PETR INC Common Stock 516806205 134 2435 SH SOLE 1 0 0 2435 LAS VEGAS SANDS Common Stock 517834107 38 841 SH SOLE 841 0 0 LATTICE SEMI Common Stock 518415104 22277 259257 SH SOLE 101205 0 158052 LATTICE SEMI Common Stock 518415104 412 4799 SH SOLE 1 0 0 4799 LAUREATE EDUCAT Common Stock 518613203 226 16041 SH SOLE 16041 0 0 LCII 1.125 05/1 Bond 30/360P2 U 501812AB7 31289 33500000 PRN SOLE 12567000 0 20933000 LEAR CORP Common Stock 521865204 132 991 SH SOLE 991 0 0 LEAR CORP Common Stock 521865204 39 291 SH SOLE 1 0 0 291 LEGALZOOM.COM Common Stock 52466B103 31 2858 SH SOLE 1 0 0 2858 LEGEND BIOT-ADR CommonStock ADR 52490G102 0 9 SH SOLE 9 0 0 LEGEND BIOT-ADR CommonStock ADR 52490G102 37 560 SH OTR 560 0 0 LEIDOS HOLDINGS Common Stock 525327102 12941 140425 SH SOLE 43745 0 96680 LEMAITRE VASCUL Common Stock 525558201 530 9742 SH SOLE 0 0 9742 LEMAITRE VASCUL Common Stock 525558201 38 708 SH SOLE 1 0 0 708 LENNAR CORP Common Stock 526057104 18295 163014 SH SOLE 67929 0 95085 LENNAR CORP Common Stock 526057104 423 3775 SH SOLE 1 0 0 3775 LEVI STRAUSS & Common Stock 52736R102 561 41360 SH SOLE 0 0 41360 LEXINFINTEC ADR CommonStock ADR 528877103 383 173751 SH SOLE 134298 0 39453 LI 0.25 05/01/2 Bond 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1185 LILLY ELI & CO Common Stock 532457108 167571 311975 SH SOLE 174302 0 137673 LILLY ELI & CO Common Stock 532457108 2556 4759 SH DFND 4738 0 21 LILLY ELI & CO Common Stock 532457108 67 125 SH OTR 125 0 0 LILLY ELI & CO Common Stock 532457108 4891 9107 SH SOLE 1 771 0 7428 LIMBACH HOLDING Common Stock 53263P105 311 9812 SH SOLE 9812 0 0 LINCOLN EDUCATI Common Stock 533535100 82 9783 SH SOLE 9783 0 0 LINCOLN ELECTRI Common Stock 533900106 199 1098 SH SOLE 43 0 1055 LINCOLN ELECTRI Common Stock 533900106 75 418 SH SOLE 1 0 0 418 LINCOLN NATL CO Common Stock 534187109 0 21 SH SOLE 21 0 0 LINDSAY CORP Common Stock 535555106 4033 34274 SH SOLE 15354 0 18920 LINEAGE CELL TH Common Stock 53566P109 0 148 SH SOLE 148 0 0 LINEAGE CELL TH Common Stock 53566P109 10 8689 SH OTR 8689 0 0 LINTA 3.75 2/30 Bond 30/360P2 U 530715AL5 6633 26270000 PRN SOLE 26270000 0 0 LINTA 4 11/29 Bond 30/360P2 U 530715AG6 11183 45646000 PRN SOLE 45646000 0 0 LIQUIDITY SERVI Common Stock 53635B107 264 15012 SH SOLE 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SOLE 8699 0 0 QURATE RETAIL Common Stock 74915M100 25 41361 SH SOLE 0 0 41361 QURATE RETAIL Common Stock 74915M100 51 85186 SH SOLE 1 0 0 85186 QuidelOrtho Cor Common Stock 219798105 32287 442053 SH SOLE 242411 0 199642 R1 RCM Inc Common Stock 77634L105 73 4850 SH SOLE 4850 0 0 RACKSPACE TECHN Common Stock 750102105 81 34535 SH SOLE 34535 0 0 RADIAN GROUP Common Stock 750236101 748 29810 SH SOLE 29810 0 0 RADIAN GROUP Common Stock 750236101 134 5346 SH SOLE 1 0 0 5346 RADIANT LOGIST Common Stock 75025X100 169 30014 SH SOLE 30014 0 0 RADNET INC Common Stock 750491102 69 2469 SH SOLE 2469 0 0 RAMBUS INC Common Stock 750917106 61 1102 SH SOLE 0 0 1102 RAMBUS INC Common Stock 750917106 182 3273 SH SOLE 1 0 0 3273 RANGE RESOURCES Common Stock 75281A109 31 975 SH SOLE 0 0 975 RANGE RESOURCES Common Stock 75281A109 69 2130 SH SOLE 1 0 0 2130 RAPID7 INC Common Stock 753422104 2 54 SH SOLE 54 0 0 RAPID7 INC Common Stock 753422104 124 2726 SH SOLE 1 0 0 2726 RAYONIER INC Common Stock 754907103 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ROSS STORES INC Common Stock 778296103 1614 14295 SH SOLE 14221 0 74 ROSS STORES INC Common Stock 778296103 987 8739 SH SOLE 1 0 0 6325 ROYAL BK CDA M Common Stock 780087102 262 3000 SH SOLE 3000 0 0 ROYAL CARIBBEAN Common Stock V7780T103 0 8 SH SOLE 8 0 0 ROYAL CARIBBEAN Bond 30/360P2 U 780153BQ4 41652 21074000 PRN SOLE 18624000 0 2450000 ROYALTY PHARMA Common Stock G7709Q104 806 29730 SH SOLE 28 0 29702 ROYCE VALUE TR Cl-EndFund Eq 1 780910105 3048 236857 SH SOLE 236857 0 0 RPD 0.25-3/27 Bond 30/360P2 U 753422AF1 3196 3730000 PRN SOLE 3730000 0 0 RPM INTERNATION Common Stock 749685103 65 694 SH SOLE 694 0 0 RPM INTERNATION Common Stock 749685103 497 5250 SH SOLE 1 0 0 5250 RUN 0-02/01/26 Bond 30/360P1 U 86771WAB1 4917 6725000 PRN SOLE 6725000 0 0 RUSH ENTERPRISE Common Stock 781846209 77 1890 SH SOLE 1890 0 0 RXSIGHT INC Common Stock 78349D107 90 3228 SH SOLE 3228 0 0 RYANAIR HLD-ADR CommonStock ADR 783513203 523406 5384285 SH SOLE 4994555 0 389730 RYANAIR HLD-ADR CommonStock ADR 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0 SOTERA HEALTH Common Stock 83601L102 106 7128 SH SOLE 472 0 6656 SOTERA HEALTH Common Stock 83601L102 57 3852 SH SOLE 1 0 0 3852 SOURCE CAP INC Cl-EndFund Eq 4 836144105 41 1087 SH SOLE 1087 0 0 SOUTH PLAINS FI Common Stock 83946P107 56 2137 SH SOLE 2137 0 0 SOUTHERN CO Common Stock 842587107 539 8330 SH SOLE 8330 0 0 SOUTHERN CO Common Stock 842587107 341 5269 SH SOLE 1 0 0 5269 SOUTHERN COPPER Common Stock 84265V105 56 754 SH SOLE 754 0 0 SOUTHWEST AIRLS Common Stock 844741108 0 31 SH SOLE 31 0 0 SOUTHWEST GAS Common Stock 844895102 1091 18061 SH SOLE 0 0 18061 SOUTHWESTERN EN Common Stock 845467109 1999 309955 SH SOLE 245150 0 64805 SOUTHWESTERN EN Common Stock 845467109 163 25283 SH SOLE 1 0 0 25283 SPDR BB HY BOND MutFund Fi12 TL 78468R622 72 800 PRN SOLE 800 0 0 SPDR CON STAPLE MutFund Eq 4 TL 81369Y308 2276 33091 SH SOLE 33091 0 0 SPDR CONVERT MutFund Fi12 TL 78464A359 745 11000 PRN SOLE 11000 0 0 SPDR DOW JONES MutFund Eq 2 TL 78467X109 865 2585 SH SOLE 2585 0 0 SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 15817 92258 SH SOLE 92258 0 0 SPDR HEALTH CR MutFund Eq 2 TL 81369Y209 3405 26449 SH SOLE 26449 0 0 SPDR S&P 500 MutFund Eq 2 TL 78462F103 14676 34332 SH SOLE 34332 0 0 SPDR S&P 500 MutFund Eq 2 TL 78462F103 50 119 SH DFND 0 0 119 SPDR S&P Global MutFund Eq 2 TL 78463X855 1310 26609 SH SOLE 26609 0 0 SPDR ST MUNI MutFund Fi12 TL 78468R739 1261 27297 PRN SOLE 27297 0 0 SPIRIT REALTY R Common Stock 84860W300 60 1813 SH SOLE 1813 0 0 SPLK 1.125-6/27 Bond 30/360P2 U 848637AF1 1031 1088000 PRN SOLE 1088000 0 0 SPLK 1.125-9/25 Bond 30/360P2 U 848637AD6 71499 66388000 PRN SOLE 59133000 0 7255000 SPLUNK INC Common Stock 848637104 66788 456676 SH SOLE 446 0 456230 SPLUNK INC Common Stock 848637104 572 3914 SH SOLE 1 0 0 3914 SPOK HOLDINGS I Common Stock 84863T106 150 10517 SH SOLE 10517 0 0 SPOT 0-03/15/26 Bond 30/360P1 U 84921RAB6 29876 35000000 PRN SOLE 23259000 0 11741000 SPRINKLR INC Common Stock 85208T107 111 8043 SH SOLE 8043 0 0 SPRINKLR INC Common Stock 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858119100 441 4120 SH SOLE 1 0 0 4120 STEELCASE Common Stock 858155203 332 29786 SH SOLE 29786 0 0 STELLUS CAPITAL Common Stock 858568108 30 2226 SH SOLE 2226 0 0 STEM INC Common Stock 85859N102 2 500 SH SOLE 500 0 0 STERLING BANCRP Common Stock 85917W102 0 42 SH SOLE 42 0 0 STERLING CHECK Common Stock 85917T109 19606 1553641 SH SOLE 526914 0 1026727 STERLING CONSTR Common Stock 859241101 1038 14128 SH SOLE 1312 0 12816 STEVANATO GRP Common Stock T9224W109 20560 691818 SH SOLE 285291 0 406527 STEVANATO GRP Common Stock T9224W109 59269 1994260 SH SOLE 1 1505835 0 488425 STEVEN MADDEN Common Stock 556269108 14201 447018 SH SOLE 154638 0 292380 STIFEL FINANCIA Common Stock 860630102 13567 220824 SH SOLE 76660 0 144164 STMICROELEC NV Common Stock 861012102 2 69 SH SOLE 69 0 0 STOKE THERAPEU Common Stock 86150R107 0 95 SH SOLE 95 0 0 STOKE THERAPEU Common Stock 86150R107 21 5462 SH OTR 5462 0 0 STONERIDGE INC Common Stock 86183P102 59 2978 SH SOLE 2978 0 0 STRIDE INC Common Stock 86333M108 94 2096 SH SOLE 2096 0 0 STRYKER CORP Common Stock 863667101 149121 545692 SH SOLE 91690 0 454002 STRYKER CORP Common Stock 863667101 1239 4537 SH SOLE 1 430 0 3147 STURM RUGER & C Common Stock 864159108 83 1595 SH SOLE 1595 0 0 SUMITOMO M ADR CommonStock ADR 86562M209 49016 4976246 SH SOLE 4848601 0 127645 SUMMIT FINL GRP Common Stock 86606G101 45 2022 SH SOLE 0 0 2022 SUMMIT HOTEL PR Common Stock 866082100 3161 545142 SH SOLE 327387 0 217755 SUMMIT MATERIAL Common Stock 86614U100 503 16171 SH SOLE 12813 0 3358 SUMMIT MATERIAL Common Stock 86614U100 54 1753 SH SOLE 1 0 0 1753 SUN COUNTRY AIR Common Stock 866683105 34 2319 SH SOLE 2319 0 0 SUNCOR ENERGY Common Stock 867224107 101375 2948670 SH SOLE 2898086 0 50584 SUNNOVA ENERGY Common Stock 86745K104 148 14143 SH SOLE 14143 0 0 SUNNOVA ENERGY Bond 30/360P2 U 86745KAH7 309 500000 PRN SOLE 486000 0 14000 SUNSTONE HOT IN Common Stock 867892101 218 23394 SH SOLE 23394 0 0 SUPER MICRO COM Common Stock 86800U104 11430 41685 SH SOLE 20620 0 21065 SUPER MICRO COM Common Stock 86800U104 291 1062 SH SOLE 1 0 0 0 SUPERNUS PHARM Common Stock 868459108 64 2330 SH SOLE 2330 0 0 SUPERNUS PHARM Common Stock 868459108 263 9575 SH SOLE 1 0 0 9575 SURGERY PARTNER Common Stock 86881A100 39 1348 SH SOLE 1 0 0 1348 SURMODICS INC Common Stock 868873100 149 4646 SH SOLE 4646 0 0 SWISS HELVETIA Cl-EndFund Eq 4 870875101 6130 802425 SH SOLE 795104 0 7321 SYLVAMO CORP Common Stock 871332102 121 2771 SH SOLE 2771 0 0 SYNAPTICS INC Common Stock 87157D109 140 1566 SH SOLE 1 0 0 1566 SYNCHRONY FINAN Common Stock 87165B103 79 2596 SH SOLE 2596 0 0 SYNCHRONY FINAN Common Stock 87165B103 395 12942 SH SOLE 1 0 0 12942 SYNOPSYS INC Common Stock 871607107 259019 564350 SH SOLE 107079 0 457271 SYNOPSYS INC Common Stock 871607107 18044 39316 SH SOLE 1 30522 0 8794 SYSCO CORP Common Stock 871829107 81 1240 SH SOLE 1 0 0 1240 SYSCO CORP Common Stock 871829107 382603 5792636 SH SOLE 5090975 0 701661 SYSCO CORP Common Stock 871829107 404 6124 SH OTR 6124 0 0 Samsara Inc Common Stock 79589L106 765 30350 SH SOLE 11787 0 18563 Silence Therape Common Stock 82686Q101 0 36 SH SOLE 36 0 0 Silence Therape Common Stock 82686Q101 20 2134 SH OTR 2134 0 0 Solid Bioscienc Common Stock 83422E204 0 39 SH SOLE 39 0 0 Solid Bioscienc Common Stock 83422E204 5 2293 SH OTR 2293 0 0 Southern States Common Stock 843878307 25 1110 SH SOLE 1110 0 0 T-MOBIL US INC Common Stock 872590104 478 3414 SH SOLE 674 0 2740 T-MOBIL US INC Common Stock 872590104 2200 15712 SH SOLE 1 0 0 15712 TABOOLA.COM LTD Common Stock M8744T106 1544 407505 SH SOLE 407505 0 0 TACTILE SYSTEMS Common Stock 87357P100 60 4276 SH SOLE 4276 0 0 TAIWAN FD Cl-EndFund Eq 1 874036106 35576 1186680 SH SOLE 875118 0 311562 TAIWAN SEMI-ADR CommonStock ADR 874039100 263 3032 SH SOLE 1 2353 0 679 TAIWAN SEMI-ADR CommonStock ADR 874039100 298894 3439527 SH SOLE 3138425 0 301102 TAIWAN SEMI-ADR CommonStock ADR 874039100 50028 575704 SH OTR 575704 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 79476 914573 SH SOLE 1 468591 0 445982 TAKE TWO INTER Common Stock 874054109 14129 100643 SH SOLE 68845 0 31798 TALKSPACE INC Common Stock 87427V103 99 50873 SH SOLE 50873 0 0 TALOS ENERGY IN Common Stock 87484T108 244 14865 SH SOLE 14865 0 0 TANGER FACTORY Common Stock 875465106 103 4568 SH SOLE 4568 0 0 TANGO THERAPEUT Common Stock 87583X109 0 58 SH SOLE 58 0 0 TANGO THERAPEUT Common Stock 87583X109 38 3454 SH OTR 3454 0 0 TAPESTRY INC Common Stock 876030107 68052 2367034 SH SOLE 1 1866124 0 500910 TAPESTRY INC Common Stock 876030107 1 64 SH SOLE 64 0 0 TAPESTRY INC Common Stock 876030107 102 3576 SH SOLE 1 0 0 3576 TARGA RESOURC Common Stock 87612G101 553 6460 SH SOLE 6460 0 0 TARGET CORP Common Stock 87612E106 0 7 SH SOLE 7 0 0 TARGET CORP Common Stock 87612E106 1 18 SH DFND 0 0 18 TARGET CORP Common Stock 87612E106 435 3942 SH SOLE 1 0 0 3942 TAYLOR MORRISON Common Stock 87724P106 547 12858 SH SOLE 9527 0 3331 TAYLOR MORRISON Common Stock 87724P106 136 3214 SH SOLE 1 0 0 3214 TC ENERGY COR Common Stock 87807B107 103 3000 SH SOLE 3000 0 0 TDCX INC ADR CommonStock ADR 87190U100 7 1258 SH SOLE 1258 0 0 TDOC 1.25-06/27 Bond 30/360P2 U 87918AAF2 44225 55151000 PRN SOLE 53437000 0 1714000 TE CONNECTIVITY Common Stock H84989104 20330 164583 SH SOLE 164583 0 0 TECHNIPFMC LTD. Common Stock G87110105 276 13574 SH SOLE 0 0 13574 TECHTARGET INC Bond 30/360P2 U 87874RAD2 805 0000 PRN SOLE 387000 0 613000 TECNOGLASS INC Common Stock G87264100 1001 30382 SH SOLE 27845 0 2537 TEEKAY-TANKERS Common Stock Y8565N300 3992 95900 SH SOLE 85162 0 10738 TEEKAY-TANKERS Common Stock Y8565N300 156 3754 SH SOLE 1 3754 0 0 TEGNA INC Common Stock 87901J105 1706 117148 SH SOLE 117148 0 0 TEJON RANCH CO Common Stock 879080109 32 2007 SH SOLE 2007 0 0 TEKLA LIFE SCIE Cl-EndFund Eq 4 87911K100 2294 183991 SH SOLE 183991 0 0 TELADOC HEALTH Common Stock 87918A105 59 3199 SH SOLE 3199 0 0 TELEDYNE TECH Common Stock 879360105 0 2 SH SOLE 2 0 0 TELEFLEX INC CO Common Stock 879369106 43 224 SH SOLE 224 0 0 TELEKM INDO ADR CommonStock ADR 715684106 222591 9236146 SH SOLE 7886042 0 1350104 TELEKM INDO ADR CommonStock ADR 715684106 4081 169357 SH DFND 0 0 169357 TELEKM INDO ADR CommonStock ADR 715684106 5899 244798 SH OTR 244798 0 0 TELEPHON & DATA Common Stock 879433829 310 16981 SH SOLE 13299 0 3682 TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 35541 4161771 SH SOLE 2693579 0 1468192 TEMP EMER MKTS Cl-End Eq 1 880191101 1343 118750 SH SOLE 118750 0 0 TENABLE HOLDING Common Stock 88025T102 237 5304 SH SOLE 5304 0 0 TENARIS SA ADR CommonStock ADR 88031M109 10537 333458 SH SOLE 333458 0 0 TENARIS SA ADR CommonStock ADR 88031M109 7 242 SH OTR 242 0 0 TENAYA THERAPEU Common Stock 87990A106 0 77 SH SOLE 77 0 0 TENAYA THERAPEU Common Stock 87990A106 12 4950 SH OTR 4950 0 0 TENCENT MUS ADR CommonStock ADR 88034P109 8035 1259420 SH SOLE 587542 0 671878 TENET HEALTHC Common Stock 88033G407 306 4652 SH SOLE 3823 0 829 TENET HEALTHC Common Stock 88033G407 182 2768 SH SOLE 1 0 0 2768 TENNANT CO COMM Common Stock 880345103 902 12174 SH SOLE 2396 0 9778 TERADATA CORP Common Stock 88076W103 7955 176705 SH SOLE 6696 0 170009 TERADATA CORP Common Stock 88076W103 78 1744 SH SOLE 1 0 0 1744 TERADYNE INC Common Stock 880770102 51820 515836 SH SOLE 498 0 515338 TERADYNE INC Common Stock 880770102 217 2168 SH SOLE 1 0 0 2168 TEREX CORP Common Stock 880779103 8205 142399 SH SOLE 49919 0 92480 TEREX CORP Common Stock 880779103 232 4037 SH SOLE 1 0 0 4037 TERNIUM SA ADR CommonStock ADR 880890108 121906 3055300 SH SOLE 2586325 0 468975 TERNIUM SA ADR CommonStock ADR 880890108 3095 77574 SH DFND 0 0 77574 TERNIUM SA ADR CommonStock ADR 880890108 3 83 SH OTR 83 0 0 TERRENO REALTY Common Stock 88146M101 106 1877 SH SOLE 1877 0 0 TESLA INC Common Stock 88160R101 107834 430959 SH SOLE 152410 0 278549 TESLA INC Common Stock 88160R101 8347 33362 SH SOLE 1 0 0 33362 TETRA TECH INC Common Stock 88162G103 7275 47854 SH SOLE 46842 0 1012 TETRA TECH INC Common Stock 88162G103 386 2540 SH SOLE 1 190 0 2350 TEVA PHARMA ADR CommonStock ADR 881624209 1078 105739 SH SOLE 0 0 105739 TEXAS CAPITAL B Common Stock 88224Q107 32 550 SH SOLE 550 0 0 TEXAS INSTR INC Common Stock 882508104 70284 442011 SH SOLE 309050 0 132961 TEXAS INSTR INC Common Stock 882508104 70 441 SH OTR 441 0 0 TEXAS INSTR INC Common Stock 882508104 28672 180317 SH SOLE 1 28006 0 152311 TEXAS PAC LAND Common Stock 88262P102 594 326 SH SOLE 212 0 114 TEXAS ROADHOUSE Common Stock 882681109 1938 20174 SH SOLE 19548 0 626 TEXAS ROADHOUSE Common Stock 882681109 185 1932 SH SOLE 1 0 0 1932 TEXTAINER GROUP Common Stock G8766E109 30 820 SH SOLE 67 0 753 TEXTRON Common Stock 883203101 20 259 SH SOLE 259 0 0 TG THERAPEUTICS Common Stock 88322Q108 56 6736 SH SOLE 6736 0 0 THE AZEK COMPAN Common Stock 05478C105 18780 631477 SH SOLE 508063 0 123414 THE BRINKS CO Common Stock 109696104 138 1900 SH SOLE 1900 0 0 THE HERSHEY CO Common Stock 427866108 18830 94114 SH SOLE 80183 0 13931 THE HERSHEY CO Common Stock 427866108 2105 10523 SH SOLE 1 2690 0 3228 THE ODP CORP Common Stock 88337F105 71 1550 SH SOLE 1550 0 0 THERMO FISHER Common Stock 883556102 876760 1732146 SH SOLE 1359708 0 372438 THERMO FISHER Common Stock 883556102 972 1921 SH DFND 1921 0 0 THERMO FISHER Common Stock 883556102 178 352 SH OTR 352 0 0 THERMO FISHER Common Stock 883556102 89864 177538 SH SOLE 1 74772 0 102766 THERMON GROUP H Common Stock 88362T103 245 8950 SH SOLE 8950 0 0 THORNE HEALTHTE Common Stock 885260109 47 4659 SH SOLE 4659 0 0 TIDEWATER INC Common Stock 88642R109 593 8344 SH SOLE 0 0 8344 TIM SA ADR CommonStock ADR 88706T108 1470 98718 SH SOLE 98718 0 0 TIM SA ADR CommonStock ADR 88706T108 8 575 SH OTR 575 0 0 TIMKEN CO COMMO Common Stock 887389104 2611 35534 SH SOLE 32547 0 2987 TIMKEN CO COMMO Common Stock 887389104 28 388 SH SOLE 1 0 0 388 TIPTREE FIN-A Common Stock 88822Q103 73 4389 SH SOLE 4389 0 0 TITAN MACHINERY Common Stock 88830R101 184 6958 SH SOLE 6958 0 0 TJX COMPANIES Common Stock 872540109 52674 592647 SH SOLE 280179 0 312468 TJX COMPANIES Common Stock 872540109 1927 21684 SH SOLE 1 2942 0 14267 TOAST INC Common Stock 888787108 0 24 SH SOLE 24 0 0 TOLL BROTHERS I Common Stock 889478103 8902 120365 SH SOLE 43142 0 77223 TOLL BROTHERS I Common Stock 889478103 205 2776 SH SOLE 1 0 0 2776 TOPBUILD COR Common Stock 89055F103 70 280 SH SOLE 1 280 0 0 TOPBUILD COR Common Stock 89055F103 29107 115688 SH SOLE 67411 0 48277 TOPBUILD COR Common Stock 89055F103 34 138 SH OTR 138 0 0 TOPBUILD COR Common Stock 89055F103 6319 25119 SH SOLE 1 7715 0 17404 TORM-PLC Common Stock G89479102 81 2948 SH SOLE 2948 0 0 TORO CO Common Stock 891092108 346 4171 SH SOLE 1 1190 0 0 TORONTO DOMINIO Common Stock 891160509 22184 368146 SH SOLE 365714 0 2432 TOTALENERGI ADR CommonStock ADR 89151E109 44 671 SH SOLE 671 0 0 TOYOTA MTR ADR2 CommonStock ADR 892331307 71 396 SH SOLE 396 0 0 TRACTOR SUPPLY Common Stock 892356106 44 219 SH SOLE 219 0 0 TRACTOR SUPPLY Common Stock 892356106 383 1888 SH SOLE 1 0 0 1888 TRADE DESK INC Common Stock 88339J105 675 8650 SH SOLE 5503 0 3147 TRADE DESK INC Common Stock 88339J105 597 7649 SH SOLE 1 0 0 7649 TRADEWEB MARKET Common Stock 892672106 10857 135381 SH SOLE 26836 0 108545 TRADEWEB MARKET Common Stock 892672106 415 5179 SH SOLE 1 1606 0 0 TRAEGER INC Common Stock 89269P103 25 9192 SH SOLE 9192 0 0 TRANE TECHNOLOG Common Stock G8994E103 168 832 SH SOLE 1 832 0 0 TRANE TECHNOLOG Common Stock G8994E103 18580 91570 SH SOLE 16122 0 75448 TRANE TECHNOLOG Common Stock G8994E103 85 423 SH OTR 423 0 0 TRANE TECHNOLOG Common Stock G8994E103 15553 76650 SH SOLE 1 23756 0 51363 TRANSALTA CORP Common Stock 89346D107 33 3896 SH SOLE 3896 0 0 TRANSDIGM GROUP Common Stock 893641100 20 24 SH SOLE 24 0 0 TRANSDIGM GROUP Common Stock 893641100 335 398 SH SOLE 1 0 0 398 TRANSMEDICS GRP Common Stock 89377M109 4036 73722 SH SOLE 73722 0 0 TRANSOCEAN INC Bond 30/360P2 U 893830BW8 30159 11605000 PRN SOLE 11605000 0 0 TRANSUNION Common Stock 89400J107 17 250 SH SOLE 250 0 0 TRAVELERS CO Common Stock 89417E109 6362 38962 SH SOLE 36313 0 2649 TRAVELERS CO Common Stock 89417E109 1288 7887 SH SOLE 1 1068 0 2832 TRAVERE THERA Common Stock 89422G107 106 11862 SH SOLE 11862 0 0 TREE 0.5-07/25 Bond 30/360P2 U 52603BAD9 20017 25100000 PRN SOLE 25100000 0 0 TREX CO INC Common Stock 89531P105 42 690 SH SOLE 690 0 0 TRI POINTE HOME Common Stock 87265H109 4333 158438 SH SOLE 44116 0 114322 TRI POINTE HOME Common Stock 87265H109 216 7916 SH SOLE 1 0 0 7916 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 11960 449805 SH SOLE 449805 0 0 TRIMBLE NAVIGAT Common Stock 896239100 79989 1485143 SH SOLE 70131 0 1415012 TRIMBLE NAVIGAT Common Stock 896239100 28 520 SH SOLE 1 520 0 0 TRINET GROUP Common Stock 896288107 105 909 SH SOLE 601 0 308 TRINSEO PLC Common Stock G9059U107 48 5919 SH SOLE 5919 0 0 TRIP 0.25 04/01 Bond 30/360P2 U 896945AD4 2182 2568000 PRN SOLE 2568000 0 0 TRIP.COM GR ADR CommonStock ADR 89677Q107 38044 1087914 SH SOLE 800750 0 287164 TRIP.COM GR ADR CommonStock ADR 89677Q107 9803 280328 SH OTR 280328 0 0 TRIPADVISOR INC Common Stock 896945201 34 2067 SH SOLE 1 0 0 2067 TRIUMPH GROUP Common Stock 896818101 17 2332 SH SOLE 0 0 2332 TRONOX HLD CL A Common Stock G9087Q102 52 3883 SH SOLE 1 0 0 3883 TRUEBLUE INC Common Stock 89785X101 92 6334 SH SOLE 6334 0 0 TRUIST FINANCIA Common Stock 89832Q109 1 50 SH SOLE 50 0 0 TTM TECHNOLOG Common Stock 87305R109 143 11154 SH SOLE 0 0 11154 TUCOWS INC-A Common Stock 898697206 21 1074 SH SOLE 1074 0 0 TURKCELL ADR CommonStock ADR 900111204 9 2107 SH SOLE 2107 0 0 TURNING POINT Common Stock 90041L105 35 1538 SH SOLE 1538 0 0 TVTX 2.25 03/29 Bond 30/360P2 U 89422GAA5 15571 24000000 PRN SOLE 9086000 0 14914000 TWILIO INC - A Common Stock 90138F102 1 29 SH SOLE 29 0 0 TWO 6.25 01/26 Bond 30/360P2 U 90187BAB7 11631 12575000 PRN SOLE 5042000 0 7533000 TWO HBRS INVT C Common Stock 90187B804 129 9798 SH SOLE 9798 0 0 TYL 0.25-03/26 Bond 30/360P2 U 902252AB1 73104 75327000 PRN SOLE 62787000 0 12540000 TYLER TECHNOLOG Common Stock 902252105 3934 10190 SH SOLE 5754 0 4436 TYSON FOODS ClA Common Stock 902494103 106 2104 SH SOLE 2104 0 0 TYSON FOODS ClA Common Stock 902494103 30 607 SH SOLE 1 0 0 607 The St Joe Co Common Stock 790148100 33 625 SH SOLE 625 0 0 U 0 11/15/26 Bond 30/360P2 U 91332UAB7 47431 59550000 PRN SOLE 26415000 0 33135000 U.S. CELLULAR Common Stock 911684108 2 48 SH SOLE 48 0 0 U.S. CELLULAR Common Stock 911684108 148 3462 SH SOLE 1 0 0 3462 UBER 0-12/15/25 Bond 30/360P1 U 90353TAJ9 6571 7007000 PRN SOLE 4706000 0 2301000 UBER TECHNOLOGI Common Stock 90353T100 4148 90205 SH SOLE 3310 0 86895 UBER TECHNOLOGI Common Stock 90353T100 558 12153 SH SOLE 1 0 0 12153 UFP INDUSTRIES Common Stock 90278Q108 4662 45528 SH SOLE 44639 0 889 UFP INDUSTRIES Common Stock 90278Q108 470 4591 SH SOLE 1 0 0 4591 UFP TECHNOLOGIE Common Stock 902673102 260 1614 SH SOLE 1614 0 0 UFP TECHNOLOGIE Common Stock 902673102 88 551 SH SOLE 1 0 0 551 UGI CORP NEW CO Common Stock 902681105 1 56 SH SOLE 56 0 0 UIPATH INC A Common Stock 90364P105 0 31 SH SOLE 31 0 0 ULTA SALON COS Common Stock 90384S303 2353 5893 SH SOLE 5738 0 155 ULTA SALON COS Common Stock 90384S303 206 516 SH SOLE 1 0 0 516 ULTRAGENYX PHAR Common Stock 90400D108 65 1851 SH SOLE 1851 0 0 ULTRAGENYX PHAR Common Stock 90400D108 58 1639 SH OTR 1639 0 0 UMH PROPERTIES Common Stock 903002103 116 8337 SH SOLE 7956 0 381 UNILEVER ADR CommonStock ADR 904767704 170565 3452741 SH SOLE 3385000 0 67741 UNILEVER ADR CommonStock ADR 904767704 200 4050 SH DFND 0 0 4050 UNILEVER ADR CommonStock ADR 904767704 10706 216732 SH OTR 216732 0 0 UNILEVER ADR CommonStock ADR 904767704 11 236 SH SOLE 1 236 0 0 UNION PAC CORP Common Stock 907818108 276083 1355808 SH SOLE 1 1296680 0 59128 UNION PAC CORP Common Stock 907818108 23431 115071 SH SOLE 98745 0 16326 UNION PAC CORP Common Stock 907818108 1003 4929 SH DFND 4129 0 800 UNION PAC CORP Common Stock 907818108 22 111 SH OTR 111 0 0 UNION PAC CORP Common Stock 907818108 11892 58404 SH SOLE 1 56942 0 1462 UNIQURE BV Common Stock N90064101 0 47 SH SOLE 47 0 0 UNIQURE BV Common Stock N90064101 19 2883 SH OTR 2883 0 0 UNITED CONT Common Stock 910047109 538 12719 SH SOLE 12349 0 370 UNITED PARCEL S Common Stock 911312106 471 3026 SH SOLE 3026 0 0 UNITED PARCEL S Common Stock 911312106 957 6142 SH SOLE 1 0 0 6142 UNITED RENTAL Common Stock 911363109 1785 4017 SH SOLE 3945 0 72 UNITED STATES L Common Stock 911922102 212 1055 SH SOLE 1055 0 0 UNITED THERAPEU Common Stock 91307C102 34740 153806 SH SOLE 73527 0 80279 UNITED THERAPEU Common Stock 91307C102 411 1822 SH SOLE 1 0 0 1822 UNITEDHEALTH GR Common Stock 91324P102 1041007 2064713 SH SOLE 1753590 0 311123 UNITEDHEALTH GR Common Stock 91324P102 13 26 SH DFND 0 0 26 UNITEDHEALTH GR Common Stock 91324P102 341 678 SH OTR 678 0 0 UNITEDHEALTH GR Common Stock 91324P102 38072 75513 SH SOLE 1 50922 0 22609 UNITI GRP REIT Common Stock 91325V108 65 13820 SH SOLE 8382 0 5438 UNITI GRP REIT Common Stock 91325V108 42 8903 SH SOLE 1 0 0 8903 UNITY BANCORP Common Stock 913290102 87 3740 SH SOLE 1379 0 2361 UNITY SOFTWARE Common Stock 91332U101 1 57 SH SOLE 57 0 0 UNIVERSAL CORP Common Stock 913456109 43 924 SH SOLE 924 0 0 UNIVERSAL DISPL Common Stock 91347P105 93 598 SH SOLE 598 0 0 UNIVERSAL HLTH Common Stock 913903100 2125 16906 SH SOLE 16906 0 0 UNIVERSAL LOGIS Common Stock 91388P105 172 6835 SH SOLE 1 0 0 6835 UNIVEST CORP/PA Common Stock 915271100 20 1201 SH SOLE 1201 0 0 UNUMPROVIDENT Common Stock 91529Y106 15184 308689 SH SOLE 116488 0 192201 UNUMPROVIDENT Common Stock 91529Y106 578 11762 SH SOLE 1 3021 0 8741 UPSTART HLDGS I Bond 30/360P2 U 91680MAB3 6323 9500000 PRN SOLE 4307000 0 5193000 UPSTART HOLDING Common Stock 91680M107 51 1799 SH SOLE 1 0 0 1799 UPWORK INC 08/2 Bond 30/360P2 U 91688FAB0 3384 4100000 PRN SOLE 4100000 0 0 URBAN EDGE PRO Common Stock 91704F104 34 2262 SH SOLE 2262 0 0 URBAN ONE INC U Common Stock 91705J204 1 238 SH SOLE 238 0 0 URBAN OUTFITTER Common Stock 917047102 113 3467 SH SOLE 1 0 0 3467 UROGEN PHARMA Common Stock M96088105 46 3311 SH SOLE 3311 0 0 US BANCORP Common Stock 902973304 1 49 SH SOLE 49 0 0 US BANCORP Common Stock 902973304 37 1140 SH SOLE 1 0 0 1140 US FOODS HOLDIN Common Stock 912008109 15422 388465 SH SOLE 139523 0 248942 US FOODS HOLDIN Common Stock 912008109 60 1522 SH SOLE 1 0 0 1522 US OIL FUND LP MutFund Eq 0 TL 91232N207 921 11397 SH SOLE 11397 0 0 US STEEL CORP Common Stock 912909108 261 8054 SH SOLE 88 0 7966 US STEEL CORP Common Stock 912909108 682 21010 SH SOLE 1 0 0 21010 UTAH MEDICAL PR Common Stock 917488108 24 284 SH SOLE 284 0 0 UTZ BRANDS INC Common Stock 918090101 19 1450 SH SOLE 1450 0 0 Urban One Inc Common Stock 91705J105 38 7661 SH SOLE 7661 0 0 V F CORP Common Stock 918204108 0 50 SH SOLE 50 0 0 VAALCO ENERGY Common Stock 91851C201 67 15467 SH SOLE 15467 0 0 VAALCO ENERGY Common Stock 91851C201 39 8892 SH SOLE 1 0 0 8892 VAC 0-01/15/26 Bond 30/360P1 U 57164YAD9 82567 93773000 PRN SOLE 74660000 0 19113000 VAIL RESORTS Common Stock 91879Q109 95269 429353 SH SOLE 413621 0 15732 VAIL RESORTS Common Stock 91879Q109 6436 29007 SH SOLE 1 0 0 29007 VALE SA-SP ADR CommonStock ADR 91912E105 156874 11707016 SH SOLE 7948142 0 3758874 VALE SA-SP ADR CommonStock ADR 91912E105 5224 389911 SH DFND 0 0 389911 VALERO ENERGY Common Stock 91913Y100 5092 35937 SH SOLE 35809 0 128 VALERO ENERGY Common Stock 91913Y100 575 4064 SH SOLE 1 0 0 4064 VALMONT INDS IN Common Stock 920253101 6159 25642 SH SOLE 11561 0 14081 VALVOLINE INC Common Stock 92047W101 863 26798 SH SOLE 0 0 26798 VALVOLINE INC Common Stock 92047W101 60 1873 SH SOLE 1 0 0 1873 VANDA PHARM Common Stock 921659108 50 11684 SH SOLE 11684 0 0 VANECK CEF MUNI MutFund Fi12 TL 92189F460 34 1800 PRN SOLE 1800 0 0 VANECK INT MUNI MutFund Fi12 TL 92189H201 1375 31198 PRN SOLE 28390 0 2808 VANG S&P500 VAL MutFund Eq 4 TL 921932703 3655 24587 SH SOLE 24587 0 0 VANG ST TSY ETF MutFund Fi12 TL 92206C102 10829 188016 PRN SOLE 142477 0 45539 VANG ST TSY ETF MutFund Fi12 TL 92206C102 16 289 PRN SOLE 1 289 0 0 VANGUARD FTSE MutFund Eq 4 TL 921943858 2793 63889 SH SOLE 63889 0 0 VANGUARD FTSE MutFund Eq 4 TL 921943858 94 2168 SH DFND 0 0 2168 VANGUARD FTSE A MutFund Eq 4 TL 922042775 357 6888 SH SOLE 6888 0 0 VANGUARD INDUST MutFund Eq 1 TL 92204A603 607 3115 SH SOLE 3115 0 0 VANGUARD MID MutFund Eq 1 TL 922908629 708 3400 SH SOLE 3400 0 0 VANGUARD S/T BD MutFund Fi12 TL 921937827 3098 41217 PRN SOLE 35307 0 5910 VANGUARD SMALL MutFund Eq 1 TL 922908751 7793 41218 SH SOLE 36498 0 4720 VANGUARD TECH MutFund Eq 1 TL 92204A702 1493 3600 SH SOLE 3600 0 0 VANGUARD VALUE MutFund Eq 4 TL 922908744 282 2050 SH SOLE 2050 0 0 VAREX IMAGING Common Stock 92214X106 130 6966 SH SOLE 6966 0 0 VARONIS SYSTEMS Common Stock 922280102 1 53 SH SOLE 53 0 0 VECO 3.75-06/27 Bond 30/360P2 U 922417AF7 11121 5282000 PRN SOLE 5282000 0 0 VECTOR GROUP LT Common Stock 92240M108 67 6353 SH SOLE 1 0 0 6353 VECTRUS INC Common Stock 92242T101 118 2286 SH SOLE 2286 0 0 VEECO INSTRS Common Stock 922417100 799 28457 SH SOLE 10725 0 17732 VEECO INSTRS Common Stock 922417100 211 7534 SH SOLE 1 0 0 7534 VEECO INSTRUMEN Bond 30/360P2 U 922417AG5 4533 3500000 PRN SOLE 3500000 0 0 VEEVA SYSTEMS Common Stock 922475108 20747 101977 SH SOLE 50495 0 51482 VEEVA SYSTEMS Common Stock 922475108 469 2307 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SOLE 220015 0 72394 VERTEX PHARMACE Common Stock 92532F100 38979 112095 SH SOLE 42582 0 69513 VERTEX PHARMACE Common Stock 92532F100 101 293 SH OTR 293 0 0 VERTEX PHARMACE Common Stock 92532F100 2283 6568 SH SOLE 1 275 0 5436 VERTIV HOLDINGS Common Stock 92537N108 844 22692 SH SOLE 3478 0 19214 VERTIV HOLDINGS Common Stock 92537N108 127 3417 SH SOLE 1 0 0 3417 VERVE THERAPEUT Common Stock 92539P101 0 33 SH SOLE 33 0 0 VERVE THERAPEUT Common Stock 92539P101 26 1982 SH OTR 1982 0 0 VIATRIS INC Common Stock 92556V106 2 229 SH SOLE 229 0 0 VICI PROPERTIES Common Stock 925652109 63 2189 SH SOLE 2189 0 0 VICI PROPERTIES Common Stock 925652109 416 14318 SH SOLE 1 0 0 14318 VICTORIA'S SECR Common Stock 926400102 84 5093 SH SOLE 1 0 0 5093 VICTORY CAPITAL Common Stock 92645B103 3522 105642 SH SOLE 1069 0 104573 VICTORY CAPITAL Common Stock 92645B103 217 6526 SH SOLE 1 0 0 6526 VIEMED HEALTHCA Common Stock 92663R105 61 9097 SH SOLE 9097 0 0 VILLAGE SUPER - Common Stock 927107409 25 1139 SH SOLE 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OTR 9087 0 0 VREX 4-06/01/25 Bond 30/360P2 U 92214XAB2 36339 32000000 PRN SOLE 32000000 0 0 VTEX -CLASS A Common Stock G9470A102 140 28005 SH SOLE 28005 0 0 VULCAN MATLS CO Common Stock 929160109 137521 680729 SH SOLE 655895 0 24834 VULCAN MATLS CO Common Stock 929160109 7554 37393 SH SOLE 1 0 0 37393 VUZIX CORP Common Stock 92921W300 0 144 SH SOLE 144 0 0 Vanguard Mega C MutFund Eq 2 TL 921910873 1940 12780 SH SOLE 12780 0 0 Vivid Seats Inc Common Stock 92854T100 1 159 SH SOLE 159 0 0 Vivid Seats Inc Common Stock 92854T100 36 5756 SH SOLE 1 0 0 5756 W 0.625-10/1/25 Bond 30/360P2 U 94419LAM3 6245 7209000 PRN SOLE 6224000 0 985000 W 1-08/15/26 Bond 30/360P2 U 94419LAF8 10679 12984000 PRN SOLE 12956000 0 28000 W R BERKLEY Common Stock 084423102 699 11012 SH SOLE 11012 0 0 W R BERKLEY Common Stock 084423102 431 6803 SH SOLE 1 0 0 0 W.P. CAREY INC Common Stock 92936U109 279 5168 SH SOLE 5168 0 0 W.P. CAREY INC Common Stock 92936U109 416 7710 SH SOLE 1 0 0 3488 WA HI INC OPPOR Cl-EndFund Fi12 95766K109 0 1 PRN SOLE 1 0 0 WABASH NATL Common Stock 929566107 7158 338937 SH SOLE 118783 0 220154 WABASH NATL Common Stock 929566107 118 5590 SH SOLE 1 0 0 5590 WABTEC CORP Common Stock 929740108 1 16 SH SOLE 16 0 0 WALGREEN BOOTS Common Stock 931427108 208 9393 SH SOLE 9393 0 0 WALGREEN BOOTS Common Stock 931427108 333 14977 SH SOLE 1 0 0 11119 WALMART Common Stock 931142103 9786 61193 SH SOLE 53111 0 8082 WALMART Common Stock 931142103 1945 12167 SH SOLE 1 1176 0 6951 WALT DISNEY CO Common Stock 254687106 254933 3145380 SH SOLE 3104974 0 40406 WALT DISNEY CO Common Stock 254687106 916 11313 SH SOLE 1 0 0 11313 WARBY PARKER Common Stock 93403J106 2528 192139 SH SOLE 108083 0 84056 WARNER BROS DIS Common Stock 934423104 0 49 SH SOLE 49 0 0 WARNER BROS DIS Common Stock 934423104 77 7097 SH SOLE 1 0 0 7097 WARNER MUSIC-A Common Stock 934550203 19704 627532 SH SOLE 336338 0 291194 WARRIOR MET 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56397 0 91853 WAVE LIFE SCIEN Common Stock Y95308105 0 109 SH SOLE 109 0 0 WAVE LIFE SCIEN Common Stock Y95308105 36 6264 SH OTR 6264 0 0 WAYFAIR INC Common Stock 94419L101 34 575 SH SOLE 1 0 0 575 WAYFAIR INC 3.2 Bond 30/360P2 U 94419LAP6 28942 23939000 PRN SOLE 21476000 0 2463000 WDC 1.5-2/1/24 Bond 30/360P2 U 958102AP0 9283 9396000 PRN SOLE 0 0 9396000 WEATHERFORD IN Common Stock G48833118 237 2629 SH SOLE 0 0 2629 WEATHERFORD IN Common Stock G48833118 36 401 SH SOLE 1 0 0 401 WEAVE COMMUNIC Common Stock 94724R108 106 13117 SH SOLE 13117 0 0 WEBSTER FINL CO Common Stock 947890109 109 2713 SH SOLE 2713 0 0 WEIBO SPON ADR CommonStock ADR 948596101 5527 440787 SH SOLE 440787 0 0 WEIS MKTS INC Common Stock 948849104 9 147 SH SOLE 0 0 147 WEIS MKTS INC Common Stock 948849104 128 2040 SH SOLE 1 0 0 2040 WELLS FARGO CO Common Stock 949746101 107 2629 SH SOLE 1 0 0 2629 WELLS FARGO CO Common Stock 949746101 343090 8396739 SH SOLE 7787760 0 608979 WELLS FARGO CO Common Stock 949746101 250 6121 SH OTR 6121 0 0 WELLS FARGO CO Common Stock 949746101 1342 32860 SH SOLE 1 0 0 32860 WELLTOWER INC Common Stock 95040Q104 146 1793 SH SOLE 1793 0 0 WENDY'S CO Common Stock 95058W100 147 7223 SH SOLE 1 0 0 7223 WESCO INTERNATI Common Stock 95082P105 115 801 SH SOLE 0 0 801 WESCO INTERNATI Common Stock 95082P105 244 1699 SH SOLE 1 1494 0 205 WEST PHARMACEUT Common Stock 955306105 2753 7339 SH SOLE 3522 0 3817 WEST PHARMACEUT Common Stock 955306105 414 1105 SH SOLE 1 0 0 1105 WESTAMERICA BAN Common Stock 957090103 914 21145 SH SOLE 21145 0 0 WESTERN ALLIANC Common Stock 957638109 56 1222 SH SOLE 24 0 1198 WESTERN ALLIANC Common Stock 957638109 182 3965 SH SOLE 1 0 0 3965 WESTERN ASSET D Cl-EndFund Fi12 95790K109 503 38000 PRN SOLE 38000 0 0 WESTERN DIGITAL Common Stock 958102105 1 27 SH SOLE 27 0 0 WESTERN UNION Common Stock 959802109 2992 227058 SH SOLE 198313 0 28745 WESTERN UNION Common Stock 959802109 167 12682 SH SOLE 1 12682 0 0 WESTLAKE CORP Common Stock 960413102 357 2869 SH SOLE 2797 0 72 WESTLAKE CORP Common Stock 960413102 28 232 SH SOLE 1 0 0 232 WESTROCK CO Common Stock 96145D105 1004 28045 SH SOLE 28045 0 0 WEX INC Common Stock 96208T104 228 1217 SH SOLE 430 0 787 WEX INC Common Stock 96208T104 412 2193 SH SOLE 1 0 0 2193 WEYCO GROUP INC Common Stock 962149100 118 4673 SH SOLE 4673 0 0 WEYERHAEUSER CO Common Stock 962166104 9913 323332 SH SOLE 211716 0 111616 WEYERHAEUSER CO Common Stock 962166104 208 6815 SH SOLE 1 0 0 6815 WFC 7.5 12/49 PREF STCK P4 U 949746804 0 83 SH SOLE 83 0 0 WGO 1.5-4/1/25 Bond 30/360P2 U 974637AB6 39680 35334000 PRN SOLE 35334000 0 0 WHITE MOUNTAINS Common Stock G9618E107 6280 4199 SH SOLE 3933 0 266 WHITE MOUNTAINS Common Stock G9618E107 116 78 SH SOLE 1 78 0 0 WILEY JOHN & SO Common Stock 968223206 77 2085 SH SOLE 2085 0 0 WILLDAN GROUP I Common Stock 96924N100 77 3798 SH SOLE 3798 0 0 WILLIAMS COS IN Common Stock 969457100 67 2001 SH SOLE 2001 0 0 WILLIAMS SONOMA Common Stock 969904101 12839 82625 SH SOLE 32706 0 49919 WILLIAMS SONOMA Common Stock 969904101 400 2576 SH SOLE 1 0 0 2576 WILLIS LEASE Common Stock 970646105 35 846 SH SOLE 846 0 0 WILLIS TOWERS W Common Stock G96629103 12155 58173 SH SOLE 46130 0 12043 WILLIS TOWERS W Common Stock G96629103 197 945 SH SOLE 1 0 0 945 WILLSCOT-CORP Common Stock 971378104 195 4702 SH SOLE 790 0 3912 WILLSCOT-CORP Common Stock 971378104 178 4301 SH SOLE 1 0 0 4301 WINGSTOP RESTAU Common Stock 974155103 1995 11094 SH SOLE 10341 0 753 WINGSTOP RESTAU Common Stock 974155103 71 398 SH SOLE 1 0 0 398 WINMARK CORP Common Stock 974250102 86 233 SH SOLE 233 0 0 WINNEBAGO INDUS Common Stock 974637100 38 649 SH SOLE 649 0 0 WINTRUST FINANC Common Stock 97650W108 6501 86115 SH SOLE 48916 0 37199 WIPRO LTD ADR CommonStock ADR 97651M109 1167 241307 SH SOLE 78773 0 162534 WISDOMTREE EM MutFund Eq 4 TL 97717W315 72 1925 SH SOLE 1925 0 0 WISDOMTREE EM MutFund Eq 4 TL 97717W315 57 1521 SH OTR 1521 0 0 WISDOMTREE INVE Common Stock 97717P104 0 106 SH SOLE 106 0 0 WIX 0-08/15/25 Bond30E/360P1 U 92940WAD1 39536 44398000 PRN SOLE 5200000 0 39198000 WIX.COM LTD Common Stock M98068105 979 10674 SH SOLE 1250 0 9424 WNS HLD ADR CommonStock ADR 92932M101 9060 132354 SH SOLE 100069 0 32285 WNS HLD ADR CommonStock ADR 92932M101 10243 149633 SH OTR 149633 0 0 WOLFSPEED INC Common Stock 977852102 0 12 SH SOLE 12 0 0 WOLFSPEED INC 0 Bond 30/360P2 U 977852AB8 77845 114648000 PRN SOLE 94893000 0 19755000 WOODWARD INC Common Stock 980745103 957 7703 SH SOLE 446 0 7257 WORKDAY INC Common Stock 98138H101 12558 58451 SH SOLE 16882 0 41569 WORKDAY INC Common Stock 98138H101 933 4345 SH SOLE 1 0 0 4345 WORKIVA INC Common Stock 98139A105 15507 153027 SH SOLE 26851 0 126176 WORKIVA INC Common Stock 98139A105 31 314 SH SOLE 1 0 0 314 WORLD ACCEP COR Common Stock 981419104 55 436 SH SOLE 1 0 0 436 WORLD KINECT CO Common Stock 981475106 46 2071 SH SOLE 117 0 1954 WSFS FINANCIAL Common Stock 929328102 23 643 SH SOLE 643 0 0 WYNDHAM HOTELS Common Stock 98311A105 26257 377586 SH SOLE 159666 0 217920 WYNDHAM HOTELS Common Stock 98311A105 68 989 SH SOLE 1 0 0 989 X 5-11/01/26 Bond 30/360P2 U 912909AT5 24680 10000000 PRN SOLE 4132000 0 5868000 XCEL ENERGY INC Common Stock 98389B100 24264 424064 SH SOLE 171523 0 252541 XCEL ENERGY INC Common Stock 98389B100 1926 33663 SH SOLE 1 6566 0 13974 XENCOR INC Common Stock 98401F105 136 6756 SH SOLE 6756 0 0 XENIA HOTELS & Common Stock 984017103 63 5392 SH SOLE 1 0 0 5392 XERIS BIOPHARM Common Stock 98422E103 586 315487 SH SOLE 315487 0 0 XEROX HOLDINGS Common Stock 98421M106 118 7571 SH SOLE 7571 0 0 XERS 5 07/15/25 Bond 30/360P2 U 98422LAA5 11212 11500000 PRN SOLE 11500000 0 0 XOMETRY INC 02/ Bond 30/360P2 U 98423FAB5 2114 2900000 PRN SOLE 1121000 0 1779000 XPENG INC ADR CommonStock ADR 98422D105 2 162 SH SOLE 162 0 0 XPENG INC ADR CommonStock ADR 98422D105 0 4 SH OTR 4 0 0 XTR HARV CSI300 MutFund Eq 1 TL 233051879 3378 129874 SH SOLE 129874 0 0 XYLEM INC Common Stock 98419M100 4398 48314 SH SOLE 2079 0 46235 XYLEM INC Common Stock 98419M100 25 275 SH SOLE 1 275 0 0 Xperi Inc Common Stock 98423J101 8 853 SH SOLE 853 0 0 Y-MABS THERAPEU Common Stock 984241109 67 12384 SH SOLE 12384 0 0 YANDEX NV Common Stock N97284108 0 10415 SH SOLE 10415 0 0 YANDEX NV Common Stock N97284108 0 2357 SH OTR 2357 0 0 YELP INC Common Stock 985817105 298 7186 SH SOLE 5434 0 1752 YELP INC Common Stock 985817105 135 3258 SH SOLE 1 0 0 3258 YEXT INC Common Stock 98585N106 33 5214 SH SOLE 1 0 0 5214 YUM BRANDS INC Common Stock 988498101 345 2764 SH SOLE 1 0 0 2764 YUM CHINA HOLDI Common Stock 98850P109 33099 594024 SH SOLE 287266 0 306758 YUM CHINA HOLDI Common Stock 98850P109 16965 304473 SH OTR 304473 0 0 YUM CHINA HOLDI Common Stock 98850P109 3547 63672 SH SOLE 1 520 0 63152 Z 0.75-09/01/24 Bond 30/360P2 U 98954MAE1 48575 41500000 PRN SOLE 13207000 0 28293000 Z 1.375-9/1/26 Bond 30/360P2 U 98954MAG6 23875 19871000 PRN SOLE 17452000 0 2419000 Z 2.75 05/15/25 Bond 30/360P2 U 98954MAH4 45984 44580000 PRN SOLE 41474000 0 3106000 ZEBRA TECHNOLOG Common Stock 989207105 76792 324661 SH SOLE 72 0 324589 ZEPP HEALTH ADR CommonStock ADR 98945L105 0 630 SH SOLE 630 0 0 ZETA GLOBAL-A Common Stock 98956A105 50 5994 SH SOLE 5994 0 0 ZIFF DAVIS INC Common Stock 48123V102 4095 64308 SH SOLE 36404 0 27904 ZIFF DAVIS INC Bond 30/360P2 U 48123VAE2 4497 4865000 PRN SOLE 4865000 0 0 ZILLOW GROUP Common Stock 98954M101 5073 113272 SH SOLE 2453 0 110819 ZILLOW GRP INC Common Stock 98954M200 4622 100130 SH SOLE 20298 0 79832 ZIMMER BIOMET H Common Stock 98956P102 31 283 SH SOLE 283 0 0 ZIMVIE INC Common Stock 98888T107 117 12537 SH SOLE 12537 0 0 ZOETIS INC Common Stock 98978V103 246 1414 SH SOLE 1 1414 0 0 ZOETIS INC Common Stock 98978V103 415843 2390178 SH SOLE 2149327 0 240851 ZOETIS INC Common Stock 98978V103 1161 6674 SH DFND 6674 0 0 ZOETIS INC Common Stock 98978V103 153 880 SH OTR 880 0 0 ZOETIS INC Common Stock 98978V103 70481 405112 SH SOLE 1 103739 0 299814 ZOOM VIDEO COMM Common Stock 98980L101 2388 34157 SH SOLE 26191 0 7966 ZOOM VIDEO COMM Common Stock 98980L101 66 948 SH SOLE 1 0 0 948 ZOOMINFO TECH-A Common Stock 98980F104 11334 691136 SH SOLE 243473 0 447663 ZS 0.125-7/1/25 Bond 30/360P2 U 98980GAB8 131903 109373000 PRN SOLE 62365000 0 47008000 ZSCALER INC Common Stock 98980G102 814 5235 SH SOLE 108 0 5127 ZSCALER INC Common Stock 98980G102 75 485 SH SOLE 1 0 0 485 ZTO EXPRESS INC CommonStock ADR 98980A105 35025 1449123 SH SOLE 936261 0 512862 ZTO EXPRESS INC CommonStock ADR 98980A105 1269 52528 SH OTR 52528 0 0 ZUORA INC Common Stock 98983V106 24 3023 SH SOLE 1 0 0 3023 ZURN WATER SOLU Common Stock 98983L108 523 18695 SH SOLE 6582 0 12113 Zymeworks Inc Common Stock 98985Y108 17 2795 SH SOLE 179 0 2616 Zymeworks Inc Common Stock 98985Y108 82 13034 SH SOLE 1 0 0 13034 iSHARES 3-7Y TR MutFund Fi12 TL 464288661 862 7621 PRN SOLE 0 0 7621 iSHARES MSCI AI MutFund Eq 2 TL 464288240 13005 276662 SH SOLE 276662 0 0 iSHARES RUS2000 MutFund Eq 4 TL 464287648 100 450 SH SOLE 450 0 0 iSHARES RUSSELL MutFund Eq 1 TL 464287630 149 1100 SH SOLE 1100 0 0 iSHR 1-3 TREAS MutFund Fi12 TL 464287457 1591 19651 PRN SOLE 19651 0 0 iSHR 7-10 TREAS MutFund Fi12 TL 464287440 3993 43604 PRN SOLE 37483 0 6121 iSHR 7-10 TREAS MutFund Fi12 TL 464287440 7 78 PRN SOLE 1 78 0 0 iSHR BARC TIPS MutFund Fi12 TL 464287176 207 2000 PRN SOLE 2000 0 0 iSHR CORE S&P MutFund Eq 4 TL 464287200 135433 315379 SH SOLE 310439 0 4940 iSHR CORE SP MC MutFund Eq 4 TL 464287507 33540 134510 SH SOLE 132419 0 2091 iSHR CORE SP SC MutFund Eq 4 TL 464287804 31204 330806 SH SOLE 324665 0 6141 iSHR GBL INFRA MutFund Eq 4 TL 464288372 196 4541 SH SOLE 4541 0 0 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 34374 498759 SH SOLE 498759 0 0 iSHR MSCI EM MutFund Eq 0 TL 464287234 24797 653430 SH SOLE 653430 0 0 iSHR MSCI EM MutFund Eq 0 TL 464287234 10642 280446 SH OTR 280446 0 0 iSHR NATL AMT MutFund Fi 4 TL 464288414 7734 75428 PRN SOLE 62906 0 12522 iSHR PAC X-JAP MutFund Eq 1 TL 464286665 2226 55960 SH SOLE 55960 0 0 iSHR RUS 2000 MutFund Eq 4 TL 464287655 1147 6494 SH SOLE 6494 0 0 iSHR RUS 2000 MutFund Eq 4 TL 464287655 7 45 SH DFND 0 0 45 iSHR RUSS1000 MutFund Eq 4 TL 464287622 1870 7963 SH SOLE 7963 0 0 iSHR S&P 500/G MutFund Eq 4 TL 464287309 580 8490 SH SOLE 8490 0 0 iSHR S&P 500/V MutFund Eq 4 TL 464287408 176 1150 SH SOLE 1150 0 0