0001207017-24-000027.txt : 20240514 0001207017-24-000027.hdr.sgml : 20240514 20240514164144 ACCESSION NUMBER: 0001207017-24-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAZARD ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001207017 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10469 FILM NUMBER: 24945184 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 03-31-2024 03-31-2024 LAZARD ASSET MANAGEMENT LLC

30 ROCKEFELLER PLZ 56TH FL. NEW YORK NY 10112

13F COMBINATION REPORT 028-10469 0001692234 028-17598 Russell Investments Group, Ltd. 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Stock H1467J104 134676 519726 SH SOLE 1 373196 0 145387 CHUY'S HOLDINGS Common Stock 171604101 82 2454 SH SOLE 2073 0 381 CI&T INC/UNITED Common Stock G21307106 10 2573 SH SOLE 2573 0 0 CIA SANEAMENT A CommonStock ADR 20441A102 14 884 SH SOLE 884 0 0 CIENA CORP Common Stock 171779309 12342 249586 SH SOLE 182870 0 66716 CIGNA GROUP/THE Common Stock 125523100 62974 173393 SH SOLE 66114 0 107279 CIGNA GROUP/THE Common Stock 125523100 1743 4800 SH DFND 0 0 4800 CIGNA GROUP/THE Common Stock 125523100 2579 7102 SH SOLE 1 1896 0 2415 CIMPRESS PLC Common Stock G2143T103 13731 155144 SH SOLE 54269 0 100875 CIMPRESS PLC Common Stock G2143T103 107 1217 SH SOLE 1 0 0 1217 CINCINNATI FINL Common Stock 172062101 528 4258 SH SOLE 0 0 4258 CINCINNATI FINL Common Stock 172062101 330 2665 SH SOLE 1 0 0 0 CINEMARK HOLD Common Stock 17243V102 209 11682 SH SOLE 9680 0 2002 CINEMARK HOLD Common Stock 17243V102 192 10696 SH SOLE 1 0 0 10696 CINTAS CORP Common Stock 172908105 23475 34169 SH SOLE 19125 0 15044 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DEL Common Stock 189054109 2919 19069 SH SOLE 14832 0 4237 CLOROX CO DEL Common Stock 189054109 1508 9853 SH SOLE 1 3088 0 0 CLOUDFLARE INC Common Stock 18915M107 1701 17573 SH SOLE 2708 0 14865 CME Common Stock 12572Q105 1202 5584 SH SOLE 5584 0 0 CME Common Stock 12572Q105 586 2726 SH SOLE 1 0 0 0 CMS ENERGY CORP Common Stock 125896100 2715 45005 SH SOLE 36523 0 8482 CMS ENERGY CORP Common Stock 125896100 344 5714 SH SOLE 1 0 0 0 CNH INDUSTRI NV Common Stock N20944109 5452 420754 SH SOLE 74775 0 345979 CNH INDUSTRI NV Common Stock N20944109 184 14204 SH SOLE 1 0 0 14204 COCA COLA BOTTL Common Stock 191098102 12766 15083 SH SOLE 5940 0 9143 COCA COLA BOTTL Common Stock 191098102 413 488 SH SOLE 1 0 0 488 COCA COLA CO Common Stock 191216100 120 1974 SH SOLE 1 0 0 1974 COCA COLA CO Common Stock 191216100 614718 10047703 SH SOLE 9426428 0 621275 COCA COLA CO Common Stock 191216100 699 11439 SH DFND 8036 0 3403 COCA COLA CO Common Stock 191216100 280 4591 SH OTR 4591 0 0 COCA COLA CO 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CREDICORP LTD Common Stock G2519Y108 5422 32002 SH OTR 32002 0 0 CREDO TECHNOL Common Stock G25457105 3741 176560 SH SOLE 87316 0 89244 CRESCENT POIN Common Stock 22576C101 75 9261 SH SOLE 9261 0 0 CRH PLC-OTCB Common Stock G25508105 324650 3763632 SH SOLE 3521708 0 241924 CRH PLC-OTCB Common Stock G25508105 113805 1319329 SH SOLE 1 956544 0 362785 CRICUT INC Common Stock 22658D100 65 13795 SH SOLE 13795 0 0 CRISPR THERAPEU Common Stock H17182108 5732 84097 SH SOLE 82176 0 1921 CRISPR THERAPEU Common Stock H17182108 88 1298 SH OTR 1298 0 0 CRISPR THERAPEU Common Stock H17182108 50 745 SH SOLE 1 0 0 745 CRLS RIVER LABS Common Stock 159864107 17197 63470 SH SOLE 35494 0 27976 CRLS RIVER LABS Common Stock 159864107 477 1764 SH SOLE 1 0 0 1764 CRNC 3-06/01/25 Bond 30/360P2 U 156727AB5 4897 5000000 PRN SOLE 5000000 0 0 CROCS INC Common Stock 227046109 828 5764 SH SOLE 4673 0 1091 CROCS INC Common Stock 227046109 279 1946 SH SOLE 1 0 0 1946 CROWDSTRIKE HLD Common Stock 22788C105 8356 26067 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SOLE 6839 0 33087 CYTOKINETICS IN Bond 30/360P2 U 23282WAC4 795 500000 PRN SOLE 129000 0 371000 CYTOMX THERAPEU Common Stock 23284F105 2 1218 SH SOLE 1218 0 0 CYTOSORBENTS CO Common Stock 23283X206 1 1090 SH SOLE 1090 0 0 Carlyle Secured Common Stock 872280102 213 13113 SH SOLE 13113 0 0 Claros Mortgage Common Stock 18270D106 140 14392 SH SOLE 14392 0 0 Coherent Corp Common Stock 19247G107 177 2934 SH SOLE 2934 0 0 D R HORTON INC Common Stock 23331A109 24687 150033 SH SOLE 45698 0 104335 D R HORTON INC Common Stock 23331A109 579 3522 SH SOLE 1 0 0 3522 DAILY JOURNAL Common Stock 233912104 210 581 SH SOLE 581 0 0 DAKTRONICS INC Common Stock 234264109 311 31293 SH SOLE 31293 0 0 DANAHER CORP DE Common Stock 235851102 211 845 SH SOLE 1 845 0 0 DANAHER CORP DE Common Stock 235851102 760161 3044054 SH SOLE 2684296 0 359758 DANAHER CORP DE Common Stock 235851102 1040 4168 SH DFND 4168 0 0 DANAHER CORP DE Common Stock 235851102 434 1740 SH OTR 1740 0 0 DANAHER CORP DE Common Stock 235851102 66771 267386 SH SOLE 1 116166 0 151220 DANAOS-CORP Common Stock Y1968P121 4038 55936 SH SOLE 50128 0 5808 DAQO NEW ENERGY CommonStock ADR 23703Q203 7 279 SH SOLE 279 0 0 DARDEN RESTAURA Common Stock 237194105 11677 69863 SH SOLE 24153 0 45710 DARDEN RESTAURA Common Stock 237194105 125 750 SH DFND 0 0 750 DARDEN RESTAURA Common Stock 237194105 381 2281 SH SOLE 1 0 0 2281 DARLING INTL Common Stock 237266101 2985 64195 SH SOLE 15210 0 48985 DARLING INTL Common Stock 237266101 208 4483 SH SOLE 1 4483 0 0 DATA STORAGE CO Common Stock 23786R201 1 246 SH SOLE 246 0 0 DATADOG INC CL Common Stock 23804L103 8085 65419 SH SOLE 17384 0 48035 DATADOG INC CL Common Stock 23804L103 3700 29940 SH SOLE 1 14768 0 15172 DAVE & BUSTERS Common Stock 238337109 9630 153841 SH SOLE 56492 0 97349 DAVE & BUSTERS Common Stock 238337109 170 2729 SH SOLE 1 0 0 2729 DAVE INC Common Stock 23834J201 161 4354 SH SOLE 4354 0 0 DAVITA INC Common Stock 23918K108 34306 248511 SH SOLE 79761 0 168750 DAVITA INC Common Stock 23918K108 1154 8361 SH SOLE 1 1374 0 4796 DAYFORCE INC Common Stock 15677J108 2 34 SH SOLE 8 0 26 DBX 0 03/01/26 Bond 30/360P2 U 26210CAC8 9053 9500000 PRN SOLE 3911000 0 5589000 DBX 0 03/01/28 Bond 30/360P2 U 26210CAD6 3752 4000000 PRN SOLE 1647000 0 2353000 DDOG 0.125-6/25 Bond 30/360P2 U 23804LAB9 93274 65965000 PRN SOLE 36806000 0 29159000 DECIPHERA PHARM Common Stock 24344T101 164 10445 SH SOLE 10445 0 0 DECKERS OUTDOOR Common Stock 243537107 28454 30230 SH SOLE 7781 0 22449 DECKERS OUTDOOR Common Stock 243537107 480 511 SH SOLE 1 210 0 0 DEERE & CO Common Stock 244199105 67182 163565 SH SOLE 62651 0 100914 DEERE & CO Common Stock 244199105 1015 2472 SH SOLE 1 64 0 2408 DELL TECHN-C Common Stock 24703L202 43508 381287 SH SOLE 136880 0 244407 DELL TECHN-C Common Stock 24703L202 889 7798 SH SOLE 1 0 0 4611 DELTA AIR LI Common Stock 247361702 346 7232 SH SOLE 7037 0 195 DELUXE CORP Common Stock 248019101 201 9766 SH SOLE 5376 0 4390 DELUXE CORP Common Stock 248019101 56 2766 SH SOLE 1 0 0 2766 DENALI THERAPE Common Stock 24823R105 90 4410 SH SOLE 1 0 0 4410 DENNY'S CORP Common Stock 24869P104 65 7323 SH SOLE 7323 0 0 DENTSPLY SIRO Common Stock 24906P109 135352 4078118 SH SOLE 1 3604901 0 473217 DENTSPLY SIRO Common Stock 24906P109 88 2677 SH SOLE 2677 0 0 DESKTOP METAL Common Stock 25058X105 1558 1770962 SH SOLE 915523 0 855439 DESPEGAR.COM Common Stock G27358103 357 29893 SH SOLE 29893 0 0 DEVON ENERGY CO Common Stock 25179M103 90 1813 SH SOLE 1185 0 628 DEVON ENERGY CO Common Stock 25179M103 402 8014 SH SOLE 1 0 0 8014 DEXCOM INC Common Stock 252131107 3607 26006 SH SOLE 24586 0 1420 DEXCOM INC Common Stock 252131107 890 6417 SH SOLE 1 0 0 6417 DHI GROUP INC Common Stock 23331S100 2 823 SH SOLE 823 0 0 DHT HOLDINGS Common Stock Y2065G121 144 12522 SH SOLE 12522 0 0 DIAGEO ADR NEW CommonStock ADR 25243Q205 20407 137204 SH SOLE 136552 0 652 DIAGEO ADR NEW CommonStock ADR 25243Q205 13 88 SH SOLE 1 88 0 0 DIAMONDBACK ENE Common Stock 25278X109 267 1348 SH SOLE 987 0 361 DIAMONDBACK ENE Common Stock 25278X109 641 3236 SH SOLE 1 0 0 3236 DIAMONDROCK Common Stock 252784301 123 12831 SH SOLE 5149 0 7682 DIAMONDROCK Common Stock 252784301 140 14611 SH SOLE 1 0 0 14611 DICKS SPORTING Common Stock 253393102 15467 68786 SH SOLE 21205 0 47581 DIGITAL REALTY Common Stock 253868103 591 4108 SH SOLE 4108 0 0 DIGITALBRIDGE G Common Stock 25401T603 9661 501376 SH SOLE 349489 0 151887 DIGITALOCEAN Common Stock 25402D102 7375 193188 SH SOLE 128374 0 64814 DIGITALOCEAN Common Stock 25402D102 32 854 SH SOLE 1 0 0 854 DILLARD INC Common Stock 254067101 194 412 SH SOLE 412 0 0 DINE BRANDS Common Stock 254423106 21 453 SH SOLE 453 0 0 DIODES INC Common Stock 254543101 141 2003 SH SOLE 2003 0 0 DIRECT DIGITAL Common Stock 25461T105 8 538 SH SOLE 538 0 0 DKNG 0-03/15/28 Bond 30/360P1 U 26142RAB0 6632 7646000 PRN SOLE 7646000 0 0 DNOW INC Common Stock 67011P100 135 8946 SH SOLE 8946 0 0 DOCEBO-INC Common Stock 25609L105 158 3246 SH SOLE 3246 0 0 DOCGO INC Common Stock 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124 977 SH SOLE 977 0 0 FIRSTSERVICE C Common Stock 33767E202 86 524 SH SOLE 524 0 0 FISERV INC Common Stock 337738108 178605 1117544 SH SOLE 1 984050 0 133494 FISERV INC Common Stock 337738108 65880 412216 SH SOLE 186992 0 225224 FISERV INC Common Stock 337738108 3107 19442 SH SOLE 1 3421 0 11126 FIVE BELOW INC Common Stock 33829M101 3161 17431 SH SOLE 9393 0 8038 FIVE BELOW INC Common Stock 33829M101 48 265 SH SOLE 1 0 0 265 FIVE9 Inc Common Stock 338307101 13605 219048 SH SOLE 219048 0 0 FIVN 0.5-6/1/25 Bond 30/360P2 U 338307AD3 37267 39487000 PRN SOLE 15847000 0 23640000 FKLN FTSE JAPAN MutFund Eq 2 TL 35473P744 2380 76716 SH SOLE 76716 0 0 FLEX LTD Common Stock Y2573F102 41 1460 SH SOLE 1460 0 0 FLEX LTD Common Stock Y2573F102 144 5039 SH SOLE 1 0 0 5039 FLEXSTEEL INDS Common Stock 339382103 1 32 SH SOLE 32 0 0 FLOOR & DECOR H Common Stock 339750101 135 1043 SH SOLE 1 0 0 1043 FLOWSERVE CORP Common Stock 34354P105 397 8695 SH SOLE 0 0 8695 FNF GROUP Common Stock 31620R303 642 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2505 GENCOR INDUST Common Stock 368678108 1 63 SH SOLE 63 0 0 GENERAC HOLD Common Stock 368736104 6712 53211 SH SOLE 38570 0 14641 GENERAL AMERCAN Cl-EndFund Eq 1 368802104 60673 1304519 SH SOLE 1304519 0 0 GENERAL ELECTRI Common Stock 369604301 9983 56874 SH SOLE 28894 0 27980 GENERAL ELECTRI Common Stock 369604301 828 4722 SH SOLE 1 0 0 4722 GENERAL MLS INC Common Stock 370334104 11983 171267 SH SOLE 148425 0 22842 GENERAL MLS INC Common Stock 370334104 139 2000 SH DFND 0 0 2000 GENERAL MLS INC Common Stock 370334104 2446 34966 SH SOLE 1 11856 0 6823 GENERAL MTRS CO Common Stock 37045V100 2555 56342 SH SOLE 55607 0 735 GENERAL MTRS CO Common Stock 37045V100 941 20766 SH SOLE 1 0 0 20766 GENIE ENERGY Common Stock 372284208 122 8115 SH SOLE 8115 0 0 GENPACT LTD Common Stock G3922B107 13 398 SH SOLE 398 0 0 GENTEX CORP Common Stock 371901109 193 5354 SH SOLE 5354 0 0 GENTEX CORP Common Stock 371901109 477 13224 SH SOLE 1 0 0 13224 GENTHERM INC Common Stock 37253A103 6310 109604 SH SOLE 77832 0 31772 GEOPARK LIMITED Common Stock G38327105 647 67434 SH SOLE 67434 0 0 GIBRALTAR IND Common Stock 374689107 173 2156 SH SOLE 2156 0 0 GILAT SAT NTWRK Common Stock M51474118 77 14185 SH SOLE 14185 0 0 GILDAN ACTIVEW Common Stock 375916103 32548 876617 SH SOLE 852114 0 24503 GILEAD SCIENCES Common Stock 375558103 65745 897549 SH SOLE 417147 0 480402 GILEAD SCIENCES Common Stock 375558103 50 686 SH OTR 686 0 0 GILEAD SCIENCES Common Stock 375558103 5237 71498 SH SOLE 1 15170 0 31320 GITLAB INC Common Stock 37637K108 125 2144 SH SOLE 1522 0 622 GITLAB INC Common Stock 37637K108 188 3227 SH SOLE 1 0 0 3227 GKOS 2.75-06/27 Bond 30/360P2 U 377322AB8 50005 28093000 PRN SOLE 28093000 0 0 GLAUKOS CORP Common Stock 377322102 772 8190 SH SOLE 8190 0 0 GLOBAL INDUST Common Stock 37892E102 1 24 SH SOLE 24 0 0 GLOBAL PAYMENTS Common Stock 37940X102 35969 269111 SH SOLE 74960 0 194151 GLOBAL PAYMENTS Common Stock 37940X102 730 5468 SH SOLE 1 0 0 5468 GLOBAL SHIP LEA Common Stock Y27183600 1688 83154 SH SOLE 83154 0 0 GLOBAL X DATA C MutFund Eq 2 TL 37954Y236 62 4000 SH SOLE 4000 0 0 GLOBALFOUNDRIES Common Stock G39387108 127 2446 SH SOLE 1 0 0 2446 GLOBANT SA Common Stock L44385109 4 24 SH SOLE 24 0 0 GLOBANT SA Common Stock L44385109 101 503 SH SOLE 1 503 0 0 GLOBE LIFE INC Common Stock 37959E102 39485 339311 SH SOLE 169018 0 170293 GLOBE LIFE INC Common Stock 37959E102 1502 12910 SH SOLE 1 3311 0 4871 GLOBUS MEDICAL Common Stock 379577208 131 2448 SH SOLE 2448 0 0 GMS INC Common Stock 36251C103 2682 27556 SH SOLE 25501 0 2055 GMS INC Common Stock 36251C103 479 4926 SH SOLE 1 0 0 4926 GODADDY INC Common Stock 380237107 38177 321681 SH SOLE 85830 0 235851 GODADDY INC Common Stock 380237107 1079 9095 SH SOLE 1 1971 0 4512 GOLAR LNG Common Stock G9456A100 72 3021 SH SOLE 3021 0 0 GOLD FIELDS ADR CommonStock ADR 38059T106 15745 990920 SH SOLE 390351 0 600569 GOLDEN ENTERTA Common Stock 381013101 36 991 SH SOLE 991 0 0 GOLDEN OCN GRP Common Stock G39637205 149 11541 SH SOLE 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Stock 42226A107 44 549 SH SOLE 1 0 0 549 HEALTHPEAK PROP Common Stock 42250P103 284 15163 SH SOLE 15163 0 0 HEALTHPEAK PROP Common Stock 42250P103 542 28913 SH SOLE 1 0 0 28913 HEALTHSTREAM Common Stock 42222N103 158 5938 SH SOLE 5938 0 0 HEALTHSTREAM Common Stock 42222N103 36 1378 SH SOLE 1 0 0 1378 HEICO CORP Common Stock 422806109 319552 1673052 SH SOLE 1650887 0 22165 HEIDRICK & STRU Common Stock 422819102 365 10858 SH SOLE 10858 0 0 HELEN OF TROY Common Stock G4388N106 6333 54955 SH SOLE 38699 0 16256 HELIX ENERGY SO Common Stock 42330P107 103 9564 SH SOLE 0 0 9564 HELMERICH & PAY Common Stock 423452101 10 243 SH SOLE 243 0 0 HELMERICH & PAY Common Stock 423452101 169 4040 SH OTR 4040 0 0 HENRY SCHEIN Common Stock 806407102 170088 2252226 SH SOLE 1 1985538 0 266688 HENRY SCHEIN Common Stock 806407102 3267 43264 SH SOLE 24739 0 18525 HERBALIFE LTD Common Stock G4412G101 121 12040 SH SOLE 12040 0 0 HERC HOLDINGS Common Stock 42704L104 167 997 SH SOLE 72 0 925 HERC HOLDINGS Common 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0 0 INNOVATIVE SOL Common Stock 45769N105 1 232 SH SOLE 232 0 0 INNOVID CORP Common Stock 457679108 58 23459 SH SOLE 23459 0 0 INNOVIVA INC 2. Bond 30/360P2 U 45781MAD3 35528 40000000 PRN SOLE 13762000 0 26238000 INOTIV INC Common Stock 45783Q100 266 24392 SH SOLE 24392 0 0 INOTIV INC 3.25 Bond 30/360P2 U 45783QAB6 13900 22840000 PRN SOLE 22840000 0 0 INSM 0.75 06/28 Bond 30/360P2 U 457669AB5 9661 9000000 PRN SOLE 3801000 0 5199000 INSMED INC Common Stock 457669307 85 3136 SH SOLE 3136 0 0 INSPERITY INC Common Stock 45778Q107 52 483 SH SOLE 1 0 0 483 INSPIRE MEDICAL Common Stock 457730109 13573 63196 SH SOLE 55570 0 7626 INSTALLED BUILD Common Stock 45780R101 10991 42482 SH SOLE 19797 0 22685 INSTEEL INDS Common Stock 45774W108 5 133 SH SOLE 133 0 0 INSULET CORP Common Stock 45784P101 665 3883 SH SOLE 289 0 3594 INSULET CORPORA Bond 30/360P2 U 45784PAK7 58888 56447000 PRN SOLE 38233000 0 18214000 INT BANCSHARES Common Stock 459044103 56 1012 SH SOLE 1012 0 0 INT'L GAME TECH Common Stock G4863A108 242722 10744678 SH SOLE 1 9459015 0 1285663 INT'L GAME TECH Common Stock G4863A108 158 7025 SH SOLE 7025 0 0 INTAPP INC Common Stock 45827U109 64 1889 SH SOLE 1889 0 0 INTEGRA LIFESCI Common Stock 457985208 18 534 SH SOLE 534 0 0 INTEGRATED ELEC Common Stock 44951W106 628 5170 SH SOLE 5170 0 0 INTEL CORP Common Stock 458140100 9214 208623 SH SOLE 86016 0 122607 INTEL CORP Common Stock 458140100 198 4500 SH DFND 1400 0 3100 INTEL CORP Common Stock 458140100 3132 70921 SH SOLE 1 4040 0 59531 INTELLIA THERAP Common Stock 45826J105 2461 89460 SH SOLE 89460 0 0 INTELLIA THERAP Common Stock 45826J105 16 598 SH OTR 598 0 0 INTERCONTINEN Common Stock 45866F104 121 884 SH SOLE 1 0 0 884 INTERCONTINEN Common Stock 45866F104 1228732 8940785 SH SOLE 8171225 0 769560 INTERCONTINEN Common Stock 45866F104 1163 8468 SH DFND 8468 0 0 INTERCONTINEN Common Stock 45866F104 644 4690 SH OTR 4690 0 0 INTERCONTINEN Common Stock 45866F104 45848 333615 SH SOLE 1 163375 0 170240 INTERDIGITAL IN Common Stock 45867G101 91 855 SH SOLE 54 0 801 INTERFACE INC Common Stock 458665304 310 18466 SH SOLE 9577 0 8889 INTERNATI SEA Common Stock Y41053102 3384 63621 SH SOLE 55241 0 8380 INTERNATIONAL P Common Stock 460146103 251 6451 SH SOLE 6451 0 0 INTERPUBLIC GRO Common Stock 460690100 1 33 SH SOLE 33 0 0 INTL BUS MACH Common Stock 459200101 52430 274561 SH SOLE 135436 0 139125 INTL BUS MACH Common Stock 459200101 1139 5968 SH DFND 0 0 5968 INTL BUS MACH Common Stock 459200101 3305 17309 SH SOLE 1 4247 0 6599 INTL FLAVORS FR Common Stock 459506101 67 786 SH SOLE 1 0 0 786 INTL FLAVORS FR Common Stock 459506101 832 9679 SH SOLE 9679 0 0 INTL FLAVORS FR Common Stock 459506101 164 1915 SH OTR 1915 0 0 INTL GENERAL IN Common Stock G4809J106 86 6366 SH SOLE 6366 0 0 INTL MONEY EXPR Common Stock 46005L101 46 2032 SH SOLE 2032 0 0 INTL MONEY EXPR Common Stock 46005L101 97 4287 SH SOLE 1 0 0 4287 INTRA-CELLULAR Common Stock 46116X101 68 997 SH SOLE 1 0 0 997 INTUIT Common Stock 461202103 241 371 SH SOLE 1 371 0 0 INTUIT Common Stock 461202103 64121 98649 SH SOLE 42463 0 56186 INTUIT Common Stock 461202103 121 187 SH OTR 187 0 0 INTUIT Common Stock 461202103 89525 137732 SH SOLE 1 57049 0 80147 INTUITIVE SURG Common Stock 46120E602 277456 695223 SH SOLE 15226 0 679997 INTUITIVE SURG Common Stock 46120E602 2081 5215 SH SOLE 1 0 0 5215 INV FUND HY CB MutFund Fi12 TL 46138E719 141 7800 PRN SOLE 7800 0 0 INV TAX MUNI PF MutFund Fi 1 TL 46138G805 212 8000 PRN SOLE 8000 0 0 INVESCO QQQ MutFund Eq 4 TL 46090E103 6758 15222 SH SOLE 15222 0 0 IONIS PHARMAC Common Stock 462222100 108 2511 SH SOLE 2511 0 0 IONIS PHARMAC Common Stock 462222100 66 1537 SH OTR 1537 0 0 IONIS PHARMAC Common Stock 462222100 165 3807 SH SOLE 1 0 0 3807 IONS 0 04/01/26 Bond 30/360P2 U 462222AD2 46788 47289000 PRN SOLE 45160000 0 2129000 IOVANCE BIOTHER Common Stock 462260100 1 96 SH SOLE 96 0 0 IOVANCE BIOTHER Common Stock 462260100 55 3772 SH OTR 3772 0 0 IQIYI INC ADR CommonStock ADR 46267X108 4812 1137614 SH SOLE 4872 0 1132742 IQVIA HOLDINGS Common Stock 46266C105 292 1158 SH SOLE 1 1158 0 0 IQVIA HOLDINGS Common Stock 46266C105 707530 2797780 SH SOLE 1787918 0 1009862 IQVIA HOLDINGS Common Stock 46266C105 855 3383 SH DFND 3383 0 0 IQVIA HOLDINGS Common Stock 46266C105 356 1409 SH OTR 1409 0 0 IQVIA HOLDINGS Common Stock 46266C105 116383 460214 SH SOLE 1 156982 0 303232 IRADIMED CORP Common Stock 46266A109 268 6108 SH SOLE 6108 0 0 IRIDIUM COMMU Common Stock 46269C102 313 12000 SH SOLE 12000 0 0 IRON MOUNT INC Common Stock 46284V101 11996 149562 SH SOLE 33319 0 116243 IRON MOUNT INC Common Stock 46284V101 696 8688 SH SOLE 1 0 0 3050 IRONWOOD PHARM Common Stock 46333X108 126 14542 SH SOLE 14542 0 0 IRONWOOD PHARMA Bond 30/360P2 U 46333XAF5 18679 18738000 PRN SOLE 18738000 0 0 IRWD 1.5-06/26 Bond 30/360P2 U 46333XAH1 3114 3059000 PRN SOLE 706000 0 2353000 ISH CORE US AGG MutFund Fi12 TL 464287226 23920 244236 PRN SOLE 234821 0 9415 ISH MSCI WORLD MutFund Eq 2 TL 464286392 3129 21599 SH SOLE 0 0 21599 ISHARES BITCOIN MutFund Eq 2 TL 46438F101 59 1460 SH SOLE 1460 0 0 ISHARES ESG ADV MutFund Eq 2 TL 46436E742 830 23341 SH SOLE 0 0 23341 ISHARES ESG ADV MutFund Eq 2 TL 46436E759 899 13209 SH SOLE 0 0 13209 ISHARES INDIA50 MutFund Eq 2 TL 464289529 976 19365 SH SOLE 19365 0 0 ISHARES SHORT T MutFund Fi12 TL 464288646 24552 478799 PRN SOLE 456824 0 21975 ISHARES SHORT T MutFund Fi12 TL 464288646 31 611 PRN SOLE 1 611 0 0 ISHARES ST NATN MutFund Fi12 TL 464288158 2889 27593 PRN SOLE 19613 0 7980 ISHR 0-1 TREAS MutFund Fi12 TL 464288679 72 660 PRN SOLE 660 0 0 ISHR 20PLUS TREAS MutFund Fi12 TL 464287432 473 5002 PRN SOLE 5002 0 0 ISHR BIOTEC ETF MutFund Eq 4 TL 464287556 43 315 SH SOLE 315 0 0 ISHR CORE EAFE MutFund Eq 2 TL 46432F842 828 11161 SH SOLE 11161 0 0 ISHR CORE HD MutFund Eq 4 TL 46429B663 1084 9841 SH SOLE 9841 0 0 ISHR CORE MS EM MutFund Eq 2 TL 46434G103 10913 211501 SH SOLE 203653 0 7848 ISHR CORE PACIF MutFund Eq 0 TL 46434V696 8352 131930 SH SOLE 131178 0 752 ISHR DIV GROWTH MutFund Eq 4 TL 46434V621 2520 43411 SH SOLE 43411 0 0 ISHR EUROZONE MutFund Eq 1 TL 464286608 454 8907 SH SOLE 8907 0 0 ISHR EX TECH SW MutFund Eq 4 TL 464287515 3175 37245 SH SOLE 37245 0 0 ISHR EXP TECH MutFund Eq 4 TL 464287549 612 7110 SH SOLE 7110 0 0 ISHR HIGH YIELD MutFund Fi12 TL 464288513 3022 38882 PRN SOLE 38882 0 0 ISHR MSCI ACWI MutFund Eq 2 TL 464288257 3479 31595 SH SOLE 31595 0 0 ISHR MTG BACKED MutFund Fi 1 TL 464288588 12454 134761 PRN SOLE 117150 0 17611 ISHR MTG BACKED MutFund Fi 1 TL 464288588 21 228 PRN SOLE 1 228 0 0 ISHR RUS MC GRO MutFund Eq 4 TL 464287481 646 5661 SH SOLE 5661 0 0 ISHR RUS MC VAL MutFund Eq 4 TL 464287473 325 2600 SH SOLE 2600 0 0 ISHR RUSSELL MC MutFund Eq 4 TL 464287499 1636 19466 SH SOLE 19466 0 0 ISHR S&P 1500 MutFund Eq 4 TL 464287150 3789 32865 SH SOLE 32865 0 0 ISHR S&P GLB100 MutFund Eq 1 TL 464287572 0 2 SH SOLE 2 0 0 ISHR SILVER MutFund Eq 0 TL 46428Q109 388 17084 SH SOLE 17084 0 0 ISHR US TREASUR MutFund Fi12 TL 46429B267 1463 64285 PRN SOLE 64285 0 0 ISHR iBOXX INV MutFund Fi12 TL 464287242 2448 22481 PRN SOLE 13549 0 8932 ISHRS INT ETF MutFund Fi12 TL 464288638 1950 37800 PRN SOLE 37800 0 0 ISHRS INT GVT MutFund Fi12 TL 464288612 531 5113 PRN SOLE 3852 0 1261 ISHS GOLD TRUST MutFund Eq 0 TL 464285204 833 19850 SH SOLE 19850 0 0 ISHS MSCI INDIA MutFund Eq 2 TL 46429B598 1484 28770 SH SOLE 28770 0 0 ITAU UNIBANCO H CommonStock ADR 465562106 18411 2656771 SH SOLE 2608719 0 48052 ITAU UNIBANCO H CommonStock ADR 465562106 5604 808726 SH OTR 808726 0 0 ITRON INC COMMO Common Stock 465741106 414 4479 SH SOLE 2927 0 1552 ITRON INC COMMO Common Stock 465741106 316 3419 SH SOLE 1 2675 0 744 ITT CORP Common Stock 45073V108 217 1598 SH SOLE 1 0 0 1598 ITURAN LOCATION Common Stock M6158M104 331 11846 SH SOLE 11846 0 0 J B HUNT TRANSP Common Stock 445658107 218 1098 SH SOLE 1098 0 0 J B HUNT TRANSP Common Stock 445658107 386 1942 SH SOLE 1 0 0 1942 JABIL CIRCUIT I Common Stock 466313103 449 3358 SH SOLE 3358 0 0 JACKSON FINANCI Common Stock 46817M107 17319 261866 SH SOLE 96937 0 164929 JACKSON FINANCI Common Stock 46817M107 7 115 SH SOLE 1 0 0 115 JAKKS Pacific I Common Stock 47012E403 218 8847 SH SOLE 8847 0 0 JAMF HOLDING CO Common Stock 47074L105 9 526 SH SOLE 526 0 0 JAMF HOLDING CO Bond 30/360P2 U 47074LAB1 14204 15837000 PRN SOLE 15090000 0 747000 JANUS INTERNAT Common Stock 47103N106 8864 585876 SH SOLE 248271 0 337605 JANUS INTERNAT Common Stock 47103N106 174 11514 SH SOLE 1 0 0 11514 JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 24119 3022450 SH SOLE 2842177 0 180273 JASPER THERAPEU Common Stock 471871202 0 17 SH SOLE 17 0 0 JASPER THERAPEU Common Stock 471871202 21 727 SH OTR 727 0 0 JAZZ 1.5-08/24 Bond30E/360P2 U 472145AD3 22368 22657000 PRN SOLE 22232000 0 425000 JAZZ 2-06/15/26 Bond30E/360P2 U 472145AF8 38689 38869000 PRN SOLE 31661000 0 7208000 JAZZ PHARMACEUT Common Stock G50871105 1 10 SH SOLE 10 0 0 JD.COM INC ADR CommonStock ADR 47215P106 151430 5528674 SH SOLE 4577407 0 951267 JD.COM INC ADR CommonStock ADR 47215P106 2824 103122 SH DFND 0 0 103122 JD.COM INC ADR CommonStock ADR 47215P106 5207 190138 SH OTR 190138 0 0 JETBLUE AIRWAYS Common Stock 477143101 33 4509 SH SOLE 4509 0 0 JETBLUE AIRWAYS Bond 30/360P2 U 477143AP6 6065 6909000 PRN SOLE 6909000 0 0 JFROG LTD Common Stock M6191J100 403 9129 SH SOLE 4544 0 4585 JFROG LTD Common Stock M6191J100 283 6420 SH SOLE 1 0 0 6420 JM SMUCKER CO Common Stock 832696405 71 566 SH SOLE 1 0 0 566 JM SMUCKER CO Common Stock 832696405 19263 153040 SH SOLE 128665 0 24375 JM SMUCKER CO Common Stock 832696405 324 2578 SH OTR 2578 0 0 JM SMUCKER CO Common Stock 832696405 508 4040 SH SOLE 1 0 0 0 JOHN & JOHN COM Common Stock 478160104 160 1014 SH SOLE 1 0 0 1014 JOHN & JOHN COM Common Stock 478160104 920772 5820671 SH SOLE 5323499 0 497172 JOHN & JOHN COM Common Stock 478160104 1218 7703 SH DFND 7703 0 0 JOHN & JOHN COM Common Stock 478160104 601 3800 SH OTR 3800 0 0 JOHN & JOHN COM Common Stock 478160104 7349 46457 SH SOLE 1 20208 0 17998 JOHN B. SANFILI Common Stock 800422107 42 401 SH SOLE 401 0 0 JOHN B. SANFILI Common Stock 800422107 37 355 SH SOLE 1 0 0 355 JOHN BEAN TECH Common Stock 477839104 61 582 SH SOLE 582 0 0 JOHNSON CTRL IN Common Stock G51502105 25374 388469 SH SOLE 388469 0 0 JOHNSON OUTDOOR Common Stock 479167108 101 2199 SH SOLE 2199 0 0 JOURNEY MEDICAL Common Stock 48115J109 0 251 SH SOLE 251 0 0 JPMORGAN CHASE Common Stock 46625H100 55284 276008 SH SOLE 224698 0 51310 JPMORGAN CHASE Common Stock 46625H100 2133 10650 SH DFND 2277 0 8373 JPMORGAN CHASE Common Stock 46625H100 13 65 SH OTR 65 0 0 JPMORGAN CHASE Common Stock 46625H100 3614 18045 SH SOLE 1 0 0 18045 JPMorgan BetaBu MutFund Eq 2 TL 46641Q217 1770 30238 SH SOLE 30238 0 0 JUNIPER NETWRKS Common Stock 48203R104 3454 93206 SH SOLE 69985 0 23221 JUNIPER NETWRKS Common Stock 48203R104 470 12702 SH SOLE 1 0 0 0 Jacobs Solution Common Stock 46982L108 35826 233049 SH SOLE 203462 0 29587 Jacobs Solution Common Stock 46982L108 536 3492 SH SOLE 1 1242 0 0 KANZHUN LTD ADR CommonStock ADR 48553T106 10081 575077 SH SOLE 280706 0 294371 KARAT PACKAGING Common Stock 48563L101 161 5640 SH SOLE 5640 0 0 KAYNE ANDERSO Cl-EndFund Eq 4 486606106 188 18846 SH SOLE 18846 0 0 KB FINANCIAL GP CommonStock ADR 48241A105 61086 1173170 SH SOLE 1152526 0 20644 KB FINANCIAL GP CommonStock ADR 48241A105 19478 374084 SH OTR 374084 0 0 KB HOME Common Stock 48666K109 256 3620 SH SOLE 604 0 3016 KB HOME Common Stock 48666K109 187 2641 SH SOLE 1 0 0 2641 KE HOLDINGS ADR CommonStock ADR 482497104 11843 862614 SH SOLE 336153 0 526461 KELLOGG CO Common Stock 487836108 6356 110947 SH SOLE 98534 0 12413 KELLOGG CO Common Stock 487836108 2456 42880 SH SOLE 1 12526 0 8726 KELLY SERV A Common Stock 488152208 177 7097 SH SOLE 7097 0 0 KENNAMETAL INC Common Stock 489170100 1 42 SH SOLE 42 0 0 KENNAMETAL INC Common Stock 489170100 62 2489 SH SOLE 1 0 0 2489 KENVUE INC-NYS Common Stock 49177J102 75 3519 SH SOLE 1 0 0 3519 KENVUE INC-NYS Common Stock 49177J102 17525 816658 SH SOLE 662659 0 153999 KENVUE INC-NYS Common Stock 49177J102 184 8601 SH OTR 8601 0 0 KEYSIGHT TEC Common Stock 49338L103 36470 233215 SH SOLE 220994 0 12221 KEYSIGHT TEC Common Stock 49338L103 51 330 SH SOLE 1 0 0 330 KILROY REALTY Common Stock 49427F108 989 27164 SH SOLE 17209 0 9955 KILROY REALTY Common Stock 49427F108 555 15236 SH SOLE 1 0 0 15236 KIMBALL ELECTRO Common Stock 49428J109 194 8971 SH SOLE 8971 0 0 KIMBERLY CLARK Common Stock 494368103 144771 1119225 SH SOLE 470895 0 648330 KIMBERLY CLARK Common Stock 494368103 4510 34874 SH SOLE 1 8701 0 10544 KIMCO REALTY CO Common Stock 49446R109 76 3897 SH SOLE 3897 0 0 KIMCO REALTY CO Common Stock 49446R109 519 26501 SH SOLE 1 0 0 26501 KINDER MORGAN Common Stock 49456B101 239 13069 SH SOLE 13069 0 0 KINDER MORGAN Common Stock 49456B101 253 13802 SH SOLE 1 0 0 13802 KINIKSA PHARM-A Common Stock G5269C101 71 3607 SH SOLE 3607 0 0 KIRBY CORP COMM Common Stock 497266106 45 476 SH SOLE 476 0 0 KITE REALTY GR Common Stock 49803T300 106 4895 SH SOLE 4895 0 0 KKR AND CO LP Common Stock 48251W104 1318 13107 SH SOLE 6011 0 7096 KLA CORP Common Stock 482480100 30899 44232 SH SOLE 12718 0 31514 KLA CORP Common Stock 482480100 1603 2295 SH SOLE 1 0 0 2295 KNIFE RIVER COR Common Stock 498894104 49 610 SH SOLE 610 0 0 KNIGHT TRANSN I Common Stock 499049104 79 1437 SH SOLE 1437 0 0 KNOWLES CORP Common Stock 49926D109 1 64 SH SOLE 64 0 0 KONTOOR BRANDS Common Stock 50050N103 426 7076 SH SOLE 2697 0 4379 KOPPERS HOLDING Common Stock 50060P106 524 9516 SH SOLE 0 0 9516 KOPPERS HOLDING Common Stock 50060P106 288 5222 SH SOLE 1 0 0 5222 KOREA FUND Cl-EndFund Eq12 500634209 19067 749807 SH SOLE 412689 0 337118 KORN/FERRY INTL Common Stock 500643200 97 1479 SH SOLE 16 0 1463 KORN/FERRY INTL Common Stock 500643200 71 1091 SH SOLE 1 0 0 1091 KOSMOS-ENERGY Common Stock 500688106 1910 320616 SH SOLE 320616 0 0 KOSMOS-ENERGY Common Stock 500688106 4321 725055 SH OTR 725055 0 0 KPTI 3-10/15/25 Bond 30/360P2 U 48576UAA4 1898 3500000 PRN SOLE 3500000 0 0 KRAFT HEINZ CO Common Stock 500754106 73413 1989536 SH SOLE 1 1721854 0 267682 KRAFT HEINZ CO Common Stock 500754106 103 2817 SH SOLE 2817 0 0 KRAFT HEINZ CO Common Stock 500754106 537 14564 SH SOLE 1 0 0 14564 KRANESH CSI CHN MutFund Eq 2 TL 500767306 3207 122190 SH SOLE 122190 0 0 KRISPY KREME Common Stock 50101L106 94 6192 SH SOLE 6192 0 0 KROGER CO COM Common Stock 501044101 9753 170721 SH SOLE 149238 0 21483 KROGER CO COM Common Stock 501044101 1724 30194 SH SOLE 1 11403 0 3888 KRYSTAL BIOTECH Common Stock 501147102 85 478 SH SOLE 478 0 0 KRYSTAL BIOTECH Common Stock 501147102 58 327 SH OTR 327 0 0 KRYSTAL BIOTECH Common Stock 501147102 89 503 SH SOLE 1 0 0 503 KT CORP SP ADR CommonStock ADR 48268K101 39792 2838245 SH SOLE 2777636 0 60609 KT CORP SP ADR CommonStock ADR 48268K101 10065 717948 SH OTR 717948 0 0 KULICKE & SOFFA Common Stock 501242101 195 3893 SH SOLE 3893 0 0 KURA SUSHI USA Common Stock 501270102 7143 62031 SH SOLE 44069 0 17962 KVH INDUSTRIES Common Stock 482738101 1 219 SH SOLE 219 0 0 Karooooo Ltd Common Stock Y4600W108 42 1713 SH SOLE 1713 0 0 L3HARRIS TECH Common Stock 502431109 14712 69042 SH SOLE 55278 0 13764 LABORATORY CORP Common Stock 50540R409 221 1012 SH SOLE 1 706 0 306 LABORATORY CORP Common Stock 50540R409 338550 1549711 SH SOLE 1465369 0 84342 LABORATORY CORP Common Stock 50540R409 273 1251 SH OTR 1251 0 0 LABORATORY CORP Common Stock 50540R409 32583 149152 SH SOLE 1 16691 0 132460 LAKELAND INDS Common Stock 511795106 1 60 SH SOLE 60 0 0 LAM RESH CORP C Common Stock 512807108 26068 26831 SH SOLE 8752 0 18079 LAM RESH CORP C Common Stock 512807108 2426 2497 SH SOLE 1 0 0 2497 LAMB WESTON Common Stock 513272104 35 337 SH SOLE 337 0 0 LANTHEUS HOLDIN Common Stock 516544103 34265 550540 SH SOLE 371120 0 179420 LANTHEUS HOLDIN Common Stock 516544103 156 2517 SH SOLE 1 0 0 2517 LANTHEUS HOLDIN Bond 30/360P2 U 516544AB9 9987 9000000 PRN SOLE 3692000 0 5308000 LAREDO PETR INC Common Stock 516806205 87 1657 SH SOLE 128 0 1529 LAREDO PETR INC Common Stock 516806205 127 2435 SH SOLE 1 0 0 2435 LATHAM GROUP IN Common Stock 51819L107 80 20421 SH SOLE 20421 0 0 LATTICE SEMI Common Stock 518415104 6460 82585 SH SOLE 24847 0 57738 LATTICE SEMI Common Stock 518415104 172 2207 SH SOLE 1 0 0 2207 LAUREATE EDUCAT Common Stock 518613203 295 20268 SH SOLE 20268 0 0 LCI INDUSTRIES Common Stock 50189K103 0 8 SH SOLE 8 0 0 LCII 1.125 05/1 Bond 30/360P2 U 501812AB7 36102 36624000 PRN SOLE 13092000 0 23532000 LEAR CORP Common Stock 521865204 1 10 SH SOLE 10 0 0 LEGALZOOM.COM Common Stock 52466B103 224 16802 SH SOLE 16802 0 0 LEGALZOOM.COM Common Stock 52466B103 192 14443 SH SOLE 1 0 0 14443 LEGEND BIOT-ADR CommonStock ADR 52490G102 0 9 SH SOLE 9 0 0 LEGEND BIOT-ADR CommonStock ADR 52490G102 20 371 SH OTR 371 0 0 LEMAITRE VASCUL Common Stock 525558201 62 945 SH SOLE 945 0 0 LEMAITRE VASCUL Common Stock 525558201 46 708 SH SOLE 1 0 0 708 LENNAR CORP Common Stock 526057104 33114 192551 SH SOLE 64653 0 127898 LENNAR CORP Common Stock 526057104 547 3183 SH SOLE 1 0 0 3183 LENNAR CORP-B Common Stock 526057302 23 152 SH SOLE 152 0 0 LENNOX INTERNAT Common Stock 526107107 0 2 SH SOLE 2 0 0 LENZ THERAPEUTI Common Stock 52635N103 0 7 SH SOLE 7 0 0 LENZ THERAPEUTI Common Stock 52635N103 6 281 SH OTR 281 0 0 LEVI STRAUSS & Common Stock 52736R102 826 41360 SH SOLE 0 0 41360 LEXINFINTEC ADR CommonStock ADR 528877103 258 143569 SH SOLE 96455 0 47114 LI 0.25 05/01/2 Bond 30/360P2 U 50202MAB8 30836 24483000 PRN SOLE 20163000 0 4320000 LI AUTO INC-ADR CommonStock ADR 50202M102 21948 724839 SH SOLE 317966 0 406873 LIBERTY BR-C Common Stock 530307305 0 17 SH SOLE 17 0 0 LIBERTY GLOBAL Common Stock G61188101 4 265 SH SOLE 265 0 0 LIBERTY GLOBAL Common Stock G61188127 1 59 SH SOLE 59 0 0 LIBERTY LAT AME Common Stock G9001E102 56 8177 SH SOLE 8177 0 0 LIBERTY LAT AME Common Stock G9001E102 150 21539 SH SOLE 1 0 0 21539 LIBERTY LATIN A Common Stock G9001E128 117 16819 SH SOLE 16819 0 0 LIBERTY MEDIA C Bond 30/360P2 U 531229AQ5 20851 20290000 PRN SOLE 18345000 0 1945000 LIBERTY MEDIA C Common Stock 531229813 30 1029 SH SOLE 1029 0 0 LIBERTY MEDIA C Common Stock 531229789 1 42 SH SOLE 42 0 0 LIBERTY MEDIA C Common Stock 531229748 41 973 SH SOLE 973 0 0 LIBERTY OILFIEL Common Stock 53115L104 5531 266981 SH SOLE 196317 0 70664 LIBERTY OILFIEL Common Stock 53115L104 108 5248 SH SOLE 1 0 0 5248 LIFESTANCE HLTH Common Stock 53228F101 30 4957 SH SOLE 1 0 0 4957 LIFEWAY FOODS Common Stock 531914109 136 7916 SH SOLE 6258 0 1658 LIGAND PHARMACE Common Stock 53220K504 86 1185 SH SOLE 1 0 0 1185 LILLY ELI & CO Common Stock 532457108 212527 273186 SH SOLE 134755 0 138431 LILLY ELI & CO Common Stock 532457108 2598 3340 SH DFND 3319 0 21 LILLY ELI & CO Common Stock 532457108 72 93 SH OTR 93 0 0 LILLY ELI & CO Common Stock 532457108 5413 6958 SH SOLE 1 343 0 6198 LIMBACH HOLDING Common Stock 53263P105 390 9424 SH SOLE 9424 0 0 LINCOLN EDUCATI Common Stock 533535100 95 9243 SH SOLE 9243 0 0 LINCOLN ELECTRI Common Stock 533900106 47 186 SH SOLE 186 0 0 LINCOLN ELECTRI Common Stock 533900106 370 1449 SH SOLE 1 0 0 1449 LINDSAY CORP Common Stock 535555106 2663 22638 SH SOLE 4060 0 18578 LINEAGE CELL TH Common Stock 53566P109 0 148 SH SOLE 148 0 0 LINEAGE CELL TH Common Stock 53566P109 8 5911 SH OTR 5911 0 0 LINTA 3.75 2/30 Bond 30/360P2 U 530715AL5 8871 21770000 PRN SOLE 21770000 0 0 LINTA 4 11/29 Bond 30/360P2 U 530715AG6 16766 40646000 PRN SOLE 40646000 0 0 LIQUIDITY SERVI Common Stock 53635B107 259 13967 SH SOLE 13967 0 0 LITHIA MOTORS-A Common Stock 536797103 78 261 SH SOLE 261 0 0 LIVANOVA PLC Common Stock G5509L101 84 1517 SH SOLE 1517 0 0 LIVE NATION ENT Common Stock 538034109 124388 1176030 SH SOLE 1124539 0 51491 LIVE NATION ENT Common Stock 538034109 8522 80579 SH SOLE 1 0 0 80579 LIVE NATION ENT Bond 30/360P2 U 538034BA6 98306 81623000 PRN SOLE 74461000 0 7162000 LIVEONE INC Common Stock 53814X102 2 1294 SH SOLE 1294 0 0 LIVERAMP HOLDIN Common Stock 53815P108 60 1760 SH SOLE 0 0 1760 LIVERAMP HOLDIN Common Stock 53815P108 89 2586 SH SOLE 1 0 0 2586 LKQ CORP Common Stock 501889208 110353 2066151 SH SOLE 1963610 0 102541 LKQ CORP Common Stock 501889208 8630 161591 SH SOLE 1 1396 0 160195 LOCKHEED MARTIN Common Stock 539830109 17486 38442 SH SOLE 33944 0 4498 LOEW'S CORP Common Stock 540424108 70 900 SH SOLE 900 0 0 LOUISIANA PAC C Common Stock 546347105 267 3186 SH SOLE 2897 0 289 LOWES COS INC Common Stock 548661107 43596 171146 SH SOLE 146108 0 25038 LOWES COS INC Common Stock 548661107 1233 4843 SH DFND 4749 0 94 LOWES COS INC Common Stock 548661107 33 132 SH OTR 132 0 0 LOWES COS INC Common Stock 548661107 1135 4458 SH SOLE 1 0 0 4458 LPL FINANCIAL H Common Stock 50212V100 15 59 SH SOLE 3 0 56 LPL FINANCIAL H Common Stock 50212V100 232 881 SH SOLE 1 0 0 0 LSI INDS INC Common Stock 50216C108 1 72 SH SOLE 72 0 0 LTC PPTYS INC Common Stock 502175102 101 3117 SH SOLE 3117 0 0 LTHM 4.125-7/25 Bond 30/360P2 U 53814LAB4 48545 36500000 PRN SOLE 11516000 0 24984000 LULULEMON ATH Common Stock 550021109 554 1420 SH SOLE 69 0 1351 LULULEMON ATH Common Stock 550021109 469 1202 SH SOLE 1 0 0 1202 LUMEN TECHNOLOG Common Stock 550241103 0 191 SH SOLE 191 0 0 LUV 1.25 5/1/25 Bond 30/360P2 U 844741BG2 86815 85469000 PRN SOLE 52471000 0 32998000 LXP REALTY TR Common Stock 529043101 97 10758 SH SOLE 10758 0 0 LYELL IMMUNOPHA Common Stock 55083R104 0 182 SH SOLE 182 0 0 LYELL IMMUNOPHA Common Stock 55083R104 17 7739 SH OTR 7739 0 0 LYFT 1.5-05/25 Bond 30/360P2 U 55087PAB0 35487 36270000 PRN SOLE 16471000 0 19799000 LYFT INC Common Stock 55087P104 6 340 SH SOLE 340 0 0 LYV 2-02/15/25 Bond 30/360P2 U 538034AU3 9585 8621000 PRN SOLE 5801000 0 2820000 Leonardo DRS In Common Stock 52661A108 110 4992 SH SOLE 4992 0 0 M D C HLDGS INC Common Stock 552676108 192 3066 SH SOLE 3066 0 0 M&T BANK CORP Common Stock 55261F104 2876 19777 SH SOLE 15382 0 4395 M&T BANK CORP Common Stock 55261F104 955 6569 SH SOLE 1 1292 0 3003 M/I HOMES INC Common Stock 55305B101 11233 82420 SH SOLE 26615 0 55805 MACATAWA BANK Common Stock 554225102 50 5166 SH SOLE 5166 0 0 MACY'S INC Common Stock 55616P104 185 9263 SH SOLE 0 0 9263 MACY'S INC Common Stock 55616P104 151 7603 SH SOLE 1 0 0 7603 MADISON SQUARE Common Stock 558256103 1494 38112 SH SOLE 32292 0 5820 MADISON SQUARE Common Stock 558256103 205 5236 SH SOLE 1 0 0 5236 MADISON SQUARE- Common Stock 55825T103 106 577 SH SOLE 1 0 0 577 MAGIC SOFTWARE Common Stock 559166103 21 1863 SH SOLE 1863 0 0 MAGNOLIA OIL & Common Stock 559663109 7384 284578 SH SOLE 153293 0 131285 MAKEMYTRIP LTD Common Stock V5633W109 1889 26593 SH SOLE 708 0 25885 MAKEMYTRIP LTD Common Stock V5633W109 2144 30182 SH OTR 30182 0 0 MALIBU BOATS Common Stock 56117J100 122 2837 SH SOLE 2640 0 197 MAMA'S CREATION Common Stock 56146T103 1 208 SH SOLE 208 0 0 MANHATTAN ASSOC Common Stock 562750109 9457 37796 SH SOLE 16912 0 20884 MANHATTAN ASSOC Common Stock 562750109 414 1655 SH SOLE 1 0 0 1655 MANNKIND CORP. Common Stock 56400P706 69 15372 SH SOLE 15372 0 0 MARATHON DIGIT Common Stock 565788106 145 6430 SH SOLE 4555 0 1875 MARATHON DIGIT Common Stock 565788106 104 4607 SH SOLE 1 0 0 4607 MARATHON PETRO Common Stock 56585A102 1266 6285 SH SOLE 4109 0 2176 MARATHON PETRO Common Stock 56585A102 514 2555 SH SOLE 1 0 0 2555 MARAVAI LIFE SC Common Stock 56600D107 3165 365159 SH SOLE 210256 0 154903 MARCUS CORP COM Common Stock 566330106 8159 572226 SH SOLE 572226 0 0 MARCUS CORPORAT Bond 30/360P2 U 566330AB2 35280 24500000 PRN SOLE 11813000 0 12687000 MARINE PRODUCTS Common Stock 568427108 105 8964 SH SOLE 8964 0 0 MARKETAXCESS Common Stock 57060D108 1 6 SH SOLE 6 0 0 MARQUETA INC Common Stock 57142B104 242 40651 SH SOLE 0 0 40651 MARRIOTT INTL I Common Stock 571903202 2 9 SH SOLE 9 0 0 MARRIOTT INTL I Common Stock 571903202 671 2660 SH SOLE 1 0 0 2660 MARRIOTT VACATI Common Stock 57164Y107 34 323 SH SOLE 323 0 0 MARRIOTT VACATI Bond 30/360P2 U 57164YAF4 8487 9000000 PRN SOLE 3627000 0 5373000 MARSH & MCLENNA Common Stock 571748102 71 346 SH SOLE 1 0 0 346 MARSH & MCLENNA Common Stock 571748102 643428 3123743 SH SOLE 2916076 0 207667 MARSH & MCLENNA Common Stock 571748102 560 2722 SH OTR 2722 0 0 MARSH & MCLENNA Common Stock 571748102 22699 110202 SH SOLE 1 40644 0 69558 MARTIN MARIETTA Common Stock 573284106 1159 1888 SH SOLE 1215 0 673 MARTIN MARIETTA Common Stock 573284106 515 839 SH SOLE 1 0 0 839 MARVEL TECH INC Common Stock 573874104 282909 3991383 SH SOLE 3906524 0 84859 MARVEL TECH INC Common Stock 573874104 734 10362 SH SOLE 1 0 0 10362 MASCO CORP Common Stock 574599106 120192 1523744 SH SOLE 504040 0 1019704 MASCO CORP Common Stock 574599106 1199 15208 SH SOLE 1 0 0 10051 MASIMO CORP Common Stock 574795100 85 583 SH SOLE 583 0 0 MASTERCARD INC Common Stock 57636Q104 181346 376573 SH SOLE 246445 0 130128 MASTERCARD INC Common Stock 57636Q104 2089 4339 SH DFND 4317 0 22 MASTERCARD INC Common Stock 57636Q104 58 121 SH OTR 121 0 0 MASTERCARD INC Common Stock 57636Q104 4433 9207 SH SOLE 1 1022 0 6605 MASTERCRAFT BOA Common Stock 57637H103 178 7529 SH SOLE 7529 0 0 MATCH GROUP INC Common Stock 57667L107 14452 398367 SH SOLE 114874 0 283493 MATCH GROUP INC Common Stock 57667L107 456 12571 SH SOLE 1 0 0 12571 MATTEL INC Common Stock 577081102 76 3885 SH SOLE 1 0 0 3885 MAXCYTE INC Common Stock 57777K106 1928 460324 SH SOLE 460324 0 0 MAXCYTE INC Common Stock 57777K106 30 7363 SH OTR 7363 0 0 MAXEON SOLAR TE Common Stock Y58473102 1214 364787 SH SOLE 364787 0 0 MAXIMUS Common Stock 577933104 1 21 SH SOLE 21 0 0 MAXN 6.5-07/25 Bond 30/360P2 U 57779BAB0 19628 36015000 PRN SOLE 36015000 0 0 MAYVILLE ENGINE Common Stock 578605107 73 5126 SH SOLE 5126 0 0 MCDONALDS CORP Common Stock 580135101 718172 2547161 SH SOLE 2294341 0 252820 MCDONALDS CORP Common Stock 580135101 221 787 SH OTR 787 0 0 MCDONALDS CORP Common Stock 580135101 15278 54188 SH SOLE 1 12745 0 37627 MCGRATH RENTCOR Common Stock 580589109 117 954 SH SOLE 954 0 0 MCKESSON CORP Common Stock 58155Q103 12428 23150 SH SOLE 21219 0 1931 MCKESSON CORP Common Stock 58155Q103 1393 2596 SH SOLE 1 617 0 686 MDB 0.25-1/26 Bond 30/360P2 U 60937PAD8 174508 99396000 PRN SOLE 42909000 0 56487000 MEDIAALPHA INC Common Stock 58450V104 165 8131 SH SOLE 8131 0 0 MEDPACE HOLDING Common Stock 58506Q109 28204 69786 SH SOLE 29025 0 40761 MEDPACE HOLDING Common Stock 58506Q109 1006 2490 SH SOLE 1 0 0 2490 MEDTRONIC PLC Common Stock G5960L103 2 32 SH SOLE 1 32 0 0 MEDTRONIC PLC Common Stock G5960L103 81 936 SH SOLE 1 0 0 936 MEDTRONIC PLC Common Stock G5960L103 459546 5273053 SH SOLE 4916708 0 356345 MEDTRONIC PLC Common Stock G5960L103 344 3950 SH OTR 3950 0 0 MEDTRONIC PLC Common Stock G5960L103 824 9464 SH SOLE 1 0 0 4931 MEIRAGTX HLDNG Common Stock G59665102 0 96 SH SOLE 96 0 0 MEIRAGTX HLDNG Common Stock G59665102 21 3621 SH OTR 3621 0 0 MERC COMP SYS Common Stock 589378108 171 5826 SH SOLE 1 0 0 5826 MERCADOLIBRE IN Common Stock 58733R102 62205 41142 SH SOLE 40806 0 336 MERCADOLIBRE IN 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TIMES CO Common Stock 650111107 112 2599 SH SOLE 39 0 2560 N.Y. 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282171 3002461 SH SOLE 2771395 0 231066 NIKE INC CL B Common Stock 654106103 18647 198425 SH SOLE 1 100055 0 98370 NISOURCE INC Common Stock 65473P105 8584 310367 SH SOLE 251289 0 59078 NISOURCE INC Common Stock 65473P105 1444 52236 SH SOLE 1 13452 0 14354 NKARTA INC Common Stock 65487U108 1 108 SH SOLE 108 0 0 NKARTA INC Common Stock 65487U108 46 4277 SH OTR 4277 0 0 NLIGHT INC Common Stock 65487K100 75 5830 SH SOLE 5830 0 0 NMI HOLDINGS-A Common Stock 629209305 2225 68826 SH SOLE 54658 0 14168 NMI HOLDINGS-A Common Stock 629209305 312 9669 SH SOLE 1 0 0 9669 NNN REIT INC Common Stock 637417106 358 8383 SH SOLE 5664 0 2719 NNN REIT INC Common Stock 637417106 292 6838 SH SOLE 1 0 0 6838 NOKIA OYJ ADR CommonStock ADR 654902204 282 79942 SH SOLE 79942 0 0 NORDSON CORP CO Common Stock 655663102 213325 777029 SH SOLE 739852 0 37177 NORDSON CORP CO Common Stock 655663102 45439 165511 SH SOLE 1 84318 0 81193 NORDSTROM INC Common Stock 655664100 5 277 SH SOLE 277 0 0 NORDSTROM INC Common Stock 655664100 64 3160 SH SOLE 1 0 0 3160 NORFOLK SOUTHER Common Stock 655844108 862011 3382163 SH SOLE 1 3174867 0 207296 NORFOLK SOUTHER Common Stock 655844108 104 410 SH SOLE 1 0 0 410 NORFOLK SOUTHER Common Stock 655844108 564294 2214047 SH SOLE 2005900 0 208147 NORFOLK SOUTHER Common Stock 655844108 533 2094 SH OTR 2094 0 0 NORTHERN TR COR Common Stock 665859104 2085 23451 SH SOLE 23451 0 0 NORTHERN TR COR Common Stock 665859104 676 7604 SH SOLE 1 0 0 7604 NORTHRN OIL/GAS Common Stock 665531307 93 2348 SH SOLE 2003 0 345 NORTHRN OIL/GAS Common Stock 665531307 65 1655 SH SOLE 1 0 0 1655 NORTHROP GRUMMA Common Stock 666807102 4042 8446 SH SOLE 7274 0 1172 NORTHWEST PIPE Common Stock 667746101 95 2768 SH SOLE 2768 0 0 NORWEGIAN CRUIS Common Stock G66721104 102 4914 SH SOLE 320 0 4594 NORWEGIAN CRUIS Common Stock G66721104 248 11859 SH SOLE 1 0 0 11859 NOV INC Common Stock 62955J103 175 8977 SH SOLE 8977 0 0 NOVA MEASUR IN Common Stock M7516K103 3533 19920 SH SOLE 19290 0 630 NOVANTA 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677864100 260 3498 SH SOLE 2730 0 768 OKTA 0.125-9/25 Bond 30/360P2 U 679295AD7 21608 22450000 PRN SOLE 11190000 0 11260000 OKTA 0.375-6/26 Bond 30/360P2 U 679295AF2 24797 26924000 PRN SOLE 21527000 0 5397000 OKTA INC Common Stock 679295105 289 2763 SH SOLE 2763 0 0 OLD DOMINION FG Common Stock 679580100 1 8 SH SOLE 8 0 0 OLD DOMINION FG Common Stock 679580100 370 1688 SH SOLE 1 0 0 1688 OLD NATL BANCOR Common Stock 680033107 116 6704 SH SOLE 0 0 6704 OLD REP INTL CO Common Stock 680223104 3 129 SH SOLE 129 0 0 OLD REP INTL CO Common Stock 680223104 63 2069 SH SOLE 1 0 0 2069 OLD SECOND BNCR Common Stock 680277100 52 3760 SH SOLE 3760 0 0 OLLIE'S BARGAIN Common Stock 681116109 157 1981 SH SOLE 1981 0 0 OLLIE'S BARGAIN Common Stock 681116109 192 2413 SH SOLE 1 0 0 2413 OLO INC Common Stock 68134L109 3 673 SH SOLE 673 0 0 OMEGA FLEX INC Common Stock 682095104 29 418 SH SOLE 418 0 0 OMEGA HEALTHCAR Common Stock 681936100 128 4043 SH SOLE 4043 0 0 OMNICELL INC Common Stock 68213N109 3815 130524 SH SOLE 130524 0 0 OMNICELL INC 0. Bond 30/360P2 U 68213NAD1 1935 2054000 PRN SOLE 2054000 0 0 OMNICOM GROUP I Common Stock 681919106 269315 2783335 SH SOLE 1 2451247 0 332088 OMNICOM GROUP I Common Stock 681919106 22 232 SH SOLE 232 0 0 OMNICOM GROUP I Common Stock 681919106 397 4108 SH SOLE 1 0 0 0 ON HOLDING AG Common Stock H5919C104 698 19747 SH SOLE 0 0 19747 ON HOLDING AG Common Stock H5919C104 94 2674 SH SOLE 1 2674 0 0 ON SEMICONDUCT Common Stock 682189105 3168 43083 SH SOLE 4235 0 38848 ON SEMICONDUCT Common Stock 682189105 875 11910 SH SOLE 1 2292 0 9618 ON SEMICONDUCTO Bond 30/360P2 U 682189AU9 90677 91686000 PRN SOLE 85686000 0 6000000 ONE STOP SYSTEM Common Stock 68247W109 1 319 SH SOLE 319 0 0 ONEOK INC Common Stock 682680103 343 4281 SH SOLE 570 0 3711 ONEOK INC Common Stock 682680103 42 534 SH SOLE 1 0 0 534 ONTO INNOVATION Common Stock 683344105 8334 46024 SH SOLE 31953 0 14071 ONTO INNOVATION Common Stock 683344105 3740 20656 SH SOLE 1 11524 0 9132 OPEN TEXT CORP Common Stock 683715106 220 5682 SH SOLE 5682 0 0 OPENDOOR TECHN Common Stock 683712103 6 2000 SH SOLE 2000 0 0 OPENLANE INC Common Stock 48238T109 150 8697 SH SOLE 8697 0 0 OPKO HEALTH Common Stock 68375N103 258 215439 SH SOLE 215439 0 0 OPTEX SYSTEMS H Common Stock 68384X209 1 192 SH SOLE 192 0 0 OPTION HEALTH C Common Stock 68404L201 261 7791 SH SOLE 6274 0 1517 OPTION HEALTH C Common Stock 68404L201 294 8767 SH SOLE 1 0 0 8767 ORACLE CORP Common Stock 68389X105 190097 1513393 SH SOLE 1433841 0 79552 ORACLE CORP Common Stock 68389X105 14365 114362 SH SOLE 1 3569 0 104570 ORANGE COUNTY B Common Stock 68417L107 92 2000 SH SOLE 2000 0 0 ORASURE TECHNOL Common Stock 68554V108 320 52033 SH SOLE 40152 0 11881 ORASURE TECHNOL Common Stock 68554V108 29 4875 SH SOLE 1 0 0 4875 ORGANOGENESIS H Common Stock 68621F102 64 22791 SH SOLE 22791 0 0 ORION MARINE GR Common Stock 68628V308 41 5010 SH SOLE 5010 0 0 ORION SA Common Stock L72967109 89 3791 SH SOLE 3791 0 0 OSHKOSH CORP Common Stock 688239201 169 1361 SH SOLE 1361 0 0 OSI SYSTEMS INC Common Stock 671044105 149 1045 SH SOLE 1045 0 0 OTIS WORLDWIDE Common Stock 68902V107 164832 1660445 SH SOLE 1552418 0 108027 OTIS WORLDWIDE Common Stock 68902V107 11634 117198 SH SOLE 1 0 0 117198 OTTER TAIL PWR Common Stock 689648103 45 529 SH SOLE 529 0 0 OTTER TAIL PWR Common Stock 689648103 131 1526 SH SOLE 1 0 0 1526 OUTSET MEDICAL Common Stock 690145107 1162 523860 SH SOLE 523860 0 0 OVINTIV-INC Common Stock 69047Q102 2850 54929 SH SOLE 49682 0 5247 OWENS CORNING Common Stock 690742101 135 812 SH SOLE 812 0 0 OWENS CORNING Common Stock 690742101 492 2950 SH SOLE 1 0 0 2950 OXFORD INDUSTR Common Stock 691497309 249 2222 SH SOLE 2222 0 0 PACCAR INC Common Stock 693718108 5837 47119 SH SOLE 40608 0 6511 PACCAR INC Common Stock 693718108 2078 16776 SH SOLE 1 0 0 13007 PACTIV EVRGREEN Common Stock 69526K105 110 7693 SH SOLE 7693 0 0 PAGSEGURO DIGIT Common Stock G68707101 17461 1222813 SH SOLE 1222813 0 0 PALANTIR TECHNO Common Stock 69608A108 10532 457752 SH SOLE 96106 0 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PULTE GROUP INC Common Stock 745867101 55380 459129 SH SOLE 156445 0 302684 PULTE GROUP INC Common Stock 745867101 613 5088 SH SOLE 1 0 0 5088 PUMA BIOTECH Common Stock 74587V107 262 49466 SH SOLE 49466 0 0 PURE CYCLE CORP Common Stock 746228303 30 3249 SH SOLE 3249 0 0 PURECYCLE TECHN Common Stock 74623V103 255 41038 SH SOLE 41038 0 0 PVH CORP Common Stock 693656100 2047 14563 SH SOLE 14338 0 225 PVH CORP Common Stock 693656100 43 312 SH SOLE 1 0 0 312 PXD 0.25-5/25 Bond 30/360P2 U 723787AP2 78488 27402000 PRN SOLE 21389000 0 6013000 Perimeter Solut Common Stock L7579L106 78 10567 SH SOLE 10567 0 0 Permian Resourc Common Stock 71424F105 219 12429 SH SOLE 5805 0 6624 Permian Resourc Common Stock 71424F105 104 5893 SH SOLE 1 0 0 5893 Playstudios Inc Common Stock 72815G108 3 1230 SH SOLE 1230 0 0 Pool Corp Common Stock 73278L105 0 2 SH SOLE 2 0 0 Prime Medicine Common Stock 74168J101 0 26 SH SOLE 26 0 0 Prime Medicine Common Stock 74168J101 7 1088 SH OTR 1088 0 0 Q2 HOLDINGS INC Common Stock 74736L109 395 7517 SH SOLE 361 0 7156 Q2 HOLDINGS INC Common Stock 74736L109 295 5617 SH SOLE 1 0 0 5617 Q2 HOLDINGS INC Bond 30/360P2 U 74736LAF6 17976 19290000 PRN SOLE 18941000 0 349000 Q2 HOLDINGS INC Bond 30/360P2 U 74736LAD1 37962 39856000 PRN SOLE 39278000 0 578000 QCR HOLDINGS IN Common Stock 74727A104 43 709 SH SOLE 709 0 0 QORVO INC Common Stock 74736K101 2186 19039 SH SOLE 16344 0 2695 QORVO INC Common Stock 74736K101 194 1690 SH SOLE 1 0 0 1690 QUAKER CHEM COR Common Stock 747316107 39 193 SH SOLE 193 0 0 QUALCOMM INC Common Stock 747525103 209006 1234536 SH SOLE 234117 0 1000418 QUALCOMM INC Common Stock 747525103 4563 26956 SH SOLE 1 2199 0 22944 QUALYS INC Common Stock 74758T303 3345 20050 SH SOLE 19124 0 926 QUALYS INC Common Stock 74758T303 583 3499 SH SOLE 1 1328 0 2171 QUANEX BUILDING Common Stock 747619104 134 3491 SH SOLE 3491 0 0 QUANTA SERVICES Common Stock 74762E102 1478 5689 SH SOLE 5689 0 0 QURATE RETAIL Common Stock 74915M100 161 131500 SH SOLE 110199 0 21301 RACKSPACE TECHN Common Stock 750102105 51 32426 SH SOLE 32426 0 0 RADIAN GROUP Common Stock 750236101 3 97 SH SOLE 97 0 0 RADIAN GROUP Common Stock 750236101 178 5346 SH SOLE 1 0 0 5346 RADNET INC Common Stock 750491102 108 2240 SH SOLE 2240 0 0 RANPAK HLDNGS Common Stock 75321W103 41 5303 SH SOLE 5303 0 0 RAPID7 INC Common Stock 753422104 2 54 SH SOLE 54 0 0 RAPID7 INC Common Stock 753422104 133 2726 SH SOLE 1 0 0 2726 RAYONIER INC Common Stock 754907103 3258 98042 SH SOLE 23352 0 74690 RAYTHEON TECH Common Stock 75513E101 11785 120842 SH SOLE 108948 0 11894 RAYTHEON TECH Common Stock 75513E101 403 4133 SH DFND 4133 0 0 RAYTHEON TECH Common Stock 75513E101 8 91 SH OTR 91 0 0 RCM TECHNOLOGY Common Stock 749360400 0 37 SH SOLE 37 0 0 RDFN 0.5-4/1/27 Bond 30/360P2 U 75737FAE8 8416 15030000 PRN SOLE 15030000 0 0 REALOGY HOLDING Common Stock 75605Y106 308 49952 SH SOLE 35537 0 14415 REALOGY HOLDING Common Stock 75605Y106 203 32853 SH SOLE 1 0 0 32853 REALTY INCOME C Common Stock 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RIO TINTO PLC A CommonStock ADR 767204100 4 63 SH SOLE 63 0 0 RIO TINTO PLC A CommonStock ADR 767204100 65 1033 SH OTR 1033 0 0 RIOT BLOCKCHAIN Common Stock 767292105 3 277 SH SOLE 277 0 0 RIOT BLOCKCHAIN Common Stock 767292105 73 5974 SH SOLE 1 0 0 5974 RIVIAN AUTOMOTI Common Stock 76954A103 1897 173258 SH SOLE 173258 0 0 RIVIAN AUTOMOTI Bond 30/360P2 U 76954AAB9 77208 95852000 PRN SOLE 88989000 0 6863000 RLI CORP COMMON Common Stock 749607107 130 882 SH SOLE 882 0 0 RLJ LODGING TRU Common Stock 74965L101 36 3052 SH SOLE 3052 0 0 RLJ LODGING TRU Common Stock 74965L101 111 9439 SH SOLE 1 0 0 9439 RLX TECHNOL-ADR CommonStock ADR 74969N103 3 2072 SH SOLE 2072 0 0 RMR GROUP INC Common Stock 74967R106 61 2558 SH SOLE 2558 0 0 RNG 0 03/15/26 Bond 30/360P2 U 76680RAH0 12684 14000000 PRN SOLE 14000000 0 0 ROCKET LAB USA Common Stock 773122106 175 42617 SH SOLE 42617 0 0 ROCKET PHARMAC Common Stock 77313F106 0 30 SH SOLE 30 0 0 ROCKET PHARMAC Common Stock 77313F106 30 1124 SH OTR 1124 0 0 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1779 SH SOLE 681 0 1098 RPM INTERNATION Common Stock 749685103 457 3845 SH SOLE 1 0 0 3845 RXSIGHT INC Common Stock 78349D107 326 6324 SH SOLE 6324 0 0 RYANAIR HLD-ADR CommonStock ADR 783513203 685746 4710121 SH SOLE 4380767 0 329354 RYANAIR HLD-ADR CommonStock ADR 783513203 104960 720929 SH SOLE 1 519879 0 201050 RYDER SYS INC Common Stock 783549108 4495 37407 SH SOLE 27979 0 9428 RYDER SYS INC Common Stock 783549108 762 6343 SH SOLE 1 0 0 6343 RYMAN HOSPITALI Common Stock 78377T107 4243 36707 SH SOLE 3384 0 33323 RYMAN HOSPITALI Common Stock 78377T107 468 4051 SH SOLE 1 0 0 4051 S&P GLOBAL INC Common Stock 78409V104 289 681 SH SOLE 1 681 0 0 S&P GLOBAL INC Common Stock 78409V104 291179 684402 SH SOLE 597926 0 86476 S&P GLOBAL INC Common Stock 78409V104 142 335 SH OTR 335 0 0 S&P GLOBAL INC Common Stock 78409V104 123456 290179 SH SOLE 1 111598 0 178581 SABINE ROYALTY Common Stock 785688102 108 1705 SH SOLE 1705 0 0 SABRE CORP Common Stock 78573M104 14 5810 SH SOLE 5810 0 0 SAFE BULKERS IN Common Stock Y7388L103 172 34724 SH SOLE 34724 0 0 SAGE THERAPEUTI Common Stock 78667J108 127 6825 SH SOLE 6825 0 0 SAIA INC Common Stock 78709Y105 40 70 SH SOLE 0 0 70 SALESFORCE INC Common Stock 79466L302 385569 1280197 SH SOLE 1225098 0 55099 SALESFORCE INC Common Stock 79466L302 2098 6967 SH SOLE 1 0 0 6967 SALLY BEAUTY HO Common Stock 79546E104 5273 424606 SH SOLE 88620 0 335986 SALLY BEAUTY HO Common Stock 79546E104 66 5332 SH SOLE 1 0 0 5332 SAN JUAN BASIN Common Stock 798241105 92 17422 SH SOLE 17422 0 0 SANA BIOTECHNOL Common Stock 799566104 1 132 SH SOLE 132 0 0 SANA BIOTECHNOL Common Stock 799566104 46 4682 SH OTR 4682 0 0 SANARA MEDTECH Common Stock 79957L100 94 2566 SH SOLE 2566 0 0 SANGAMO BIOSCIE Common Stock 800677106 0 570 SH SOLE 570 0 0 SANGAMO BIOSCIE Common Stock 800677106 15 22867 SH OTR 22867 0 0 SANMINA CORP Common Stock 801056102 42 685 SH SOLE 685 0 0 SANOFI ADR CommonStock ADR 80105N105 243 5012 SH SOLE 5012 0 0 SANOFI ADR CommonStock ADR 80105N105 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LT Common Stock 806857108 514 9389 SH SOLE 1 0 0 9389 SCHOLASTIC CORP Common Stock 807066105 102 2715 SH SOLE 2715 0 0 SCHRODINGER INC Common Stock 80810D103 32693 1210861 SH SOLE 237762 0 973099 SCHWAB CHARLES Common Stock 808513105 79 1094 SH SOLE 1 0 0 1094 SCHWAB CHARLES Common Stock 808513105 527002 7285078 SH SOLE 6615512 0 669566 SCHWAB CHARLES Common Stock 808513105 424 5863 SH DFND 5863 0 0 SCHWAB CHARLES Common Stock 808513105 186 2585 SH OTR 2585 0 0 SCHWAB CHARLES Common Stock 808513105 754 10430 SH SOLE 1 0 0 10430 SCHWAB US L-CAP MutFund Eq 4 TL 808524201 2626 42314 SH SOLE 42314 0 0 SCHWAB US MIDCA MutFund Eq 4 TL 808524508 1454 17868 SH SOLE 17868 0 0 SCIENCE APPLICA Common Stock 808625107 366 2814 SH SOLE 1602 0 1212 SCIENTIFIC GAM Common Stock 80874P109 51 501 SH SOLE 1 0 0 501 SCILEX HOLDING Common Stock 80880W106 9 5672 SH SOLE 5672 0 0 SCYNEXIS INC-XN Common Stock 811292200 2 1592 SH SOLE 1592 0 0 SEA LTD ADR CommonStock ADR 81141R100 181 3385 SH SOLE 1073 0 2312 SEA LTD ADR CommonStock ADR 81141R100 381 7099 SH SOLE 1 0 0 7099 SEABOARD CORP C Common Stock 811543107 1257 390 SH SOLE 390 0 0 SEAGATE TECHNO Common Stock G7997R103 1266 13609 SH SOLE 12730 0 879 SEALTD 0.25 26 Bond30E/360P2 U 81141RAG5 61575 71641000 PRN SOLE 70368000 0 1273000 SEALTD 2.375-25 Bond30E/360P2 U 81141RAF7 46920 46687000 PRN SOLE 21351000 0 25336000 SEI INVESTMENTS Common Stock 784117103 137 1918 SH SOLE 1918 0 0 SELECT WATER SO Common Stock 81617J301 181 19680 SH SOLE 19680 0 0 SELECTIVE INS Common Stock 816300107 134 1228 SH SOLE 1228 0 0 SEMLER SCIENTIF Common Stock 81684M104 186 6385 SH SOLE 6385 0 0 SEMPRA ENERG Common Stock 816851109 23415 325982 SH SOLE 123332 0 202650 SEMPRA ENERG Common Stock 816851109 1495 20825 SH SOLE 1 2523 0 13947 SEMRUSH HLDGS Common Stock 81686C104 67 5055 SH SOLE 5055 0 0 SENTINELONE INC Common Stock 81730H109 146 6274 SH SOLE 6274 0 0 SERVICENOW Common Stock 81762P102 58116 76229 SH SOLE 24994 0 51235 SERVICENOW Common Stock 81762P102 1990 2611 SH SOLE 1 237 0 1878 SHARKNINJA HONG Common Stock G8068L108 4460 71605 SH SOLE 67643 0 3962 SHELL PLC ADR CommonStock ADR 780259305 2560 38196 SH SOLE 38196 0 0 SHELL PLC ADR CommonStock ADR 780259305 449 6700 SH DFND 0 0 6700 SHENANDOAH TELE Common Stock 82312B106 64 3717 SH SOLE 0 0 3717 SHERWIN WILLIAM Common Stock 824348106 15609 44942 SH SOLE 25523 0 19419 SHERWIN WILLIAM Common Stock 824348106 932 2686 SH SOLE 1 0 0 2686 SHIFT4 PAYMENTS Common Stock 82452J109 5667 85779 SH SOLE 85779 0 0 SHINHAN FIN ADR CommonStock ADR 824596100 43392 1222681 SH SOLE 1196005 0 26676 SHINHAN FIN ADR CommonStock ADR 824596100 2683 75621 SH OTR 75621 0 0 SHOALS TECH GRP Common Stock 82489W107 1555 139116 SH SOLE 9400 0 129716 SHOALS TECH GRP Common Stock 82489W107 121 10910 SH SOLE 1 10910 0 0 SHOCKWAVE MEDIC Common Stock 82489T104 7326 22500 SH SOLE 22500 0 0 SHOCKWAVE MEDIC Common Stock 82489T104 133 411 SH SOLE 1 0 0 411 SHOP 0.125 25 Bond 30/360P2 U 82509LAA5 52020 54643000 PRN SOLE 48891000 0 5752000 SHUTTERSTOCK Common Stock 825690100 64 1414 SH SOLE 1414 0 0 SI-BONE INC Common Stock 825704109 2 161 SH SOLE 161 0 0 SIBANYE STL ADR CommonStock ADR 82575P107 110 23388 SH SOLE 0 0 23388 SIERRA BANCORP Common Stock 82620P102 61 3051 SH SOLE 3051 0 0 SIGA TECHNOLOGI Common Stock 826917106 105 12331 SH SOLE 12331 0 0 SIGHT SCIENCES Common Stock 82657M105 48 9128 SH SOLE 9128 0 0 SIGNET JEWELERS Common Stock G81276100 183 1830 SH SOLE 1830 0 0 SILICON LABORAT Common Stock 826919102 103 720 SH SOLE 720 0 0 SILICON MOTION CommonStock ADR 82706C108 280 3642 SH SOLE 3616 0 26 SILVERBOW RESOU Common Stock 82836G102 2336 68447 SH SOLE 67098 0 1349 SILVERBOW RESOU Common Stock 82836G102 111 3268 SH SOLE 1 0 0 3268 SILVERSUN TECHN Common Stock 82846H207 0 68 SH SOLE 68 0 0 SIMON PROPERTY Common Stock 828806109 48923 312630 SH SOLE 94731 0 217899 SIMON PROPERTY Common Stock 828806109 727 4647 SH SOLE 1 0 0 4647 SIMPSON MANUFAC Common Stock 829073105 13849 67498 SH SOLE 23829 0 43669 SIMPSON MANUFAC Common Stock 829073105 392 1911 SH SOLE 1 0 0 1911 SINCLAIR INC-XN Common Stock 829242106 84 6307 SH SOLE 6307 0 0 SINCLAIR INC-XN Common Stock 829242106 50 3779 SH SOLE 1 0 0 3779 SIRIUS XM HLD Common Stock 82968B103 89 22999 SH SOLE 1 0 0 22999 SKECHERS USA-A Common Stock 830566105 27 456 SH SOLE 456 0 0 SKECHERS USA-A Common Stock 830566105 39 651 SH SOLE 1 0 0 651 SKYLINE CORP CO Common Stock 830830105 613 7220 SH SOLE 5034 0 2186 SKYLINE CORP CO Common Stock 830830105 124 1461 SH SOLE 1 0 0 1461 SKYWARD SPECIAL Common Stock 830940102 36 985 SH SOLE 50 0 935 SKYWARD SPECIAL Common Stock 830940102 462 12353 SH SOLE 1 0 0 12353 SKYWEST INC Common Stock 830879102 115 1678 SH SOLE 1678 0 0 SKYWORKS SOLUT Common Stock 83088M102 12481 115224 SH SOLE 95507 0 19717 SLM CORP Common Stock 78442P106 2859 131216 SH SOLE 117350 0 13866 SLM CORP Common Stock 78442P106 815 37414 SH SOLE 1 9316 0 28098 SM ENERGY Common Stock 78454L100 470 9434 SH SOLE 7663 0 1771 SM ENERGY Common Stock 78454L100 286 5738 SH SOLE 1 0 0 5738 SMARTSHEET Common Stock 83200N103 211 5494 SH SOLE 5494 0 0 SMARTSHEET Common Stock 83200N103 101 2644 SH SOLE 1 0 0 2644 SMITH A O COM Common Stock 831865209 1 13 SH SOLE 13 0 0 SMITH A O COM Common Stock 831865209 215 2404 SH SOLE 1 0 0 2404 SNAP 0 05/01/27 Bond 30/360P2 U 83304AAF3 8899 11003000 PRN SOLE 10408000 0 595000 SNAP 0.75-08/26 Bond 30/360P2 U 83304AAB2 30095 31292000 PRN SOLE 22777000 0 8515000 SNAP INC 0.125- Bond 30/360P2 U 83304AAH9 22246 29100000 PRN SOLE 11689000 0 17411000 SNAP INC` Common Stock 83304A106 549 47906 SH SOLE 39812 0 8094 SNAP-ON INC Common Stock 833034101 49 167 SH SOLE 167 0 0 SNAP-ON INC Common Stock 833034101 38 131 SH SOLE 1 0 0 131 SNOWFLAKE INC Common Stock 833445109 71353 441542 SH SOLE 427334 0 14208 SNOWFLAKE INC Common Stock 833445109 342 2118 SH SOLE 1 0 0 2118 SOCIEDAD QU ADR CommonStock ADR 833635105 102693 2088960 SH SOLE 1723471 0 365489 SOCIEDAD QU ADR CommonStock ADR 833635105 2714 55219 SH DFND 0 0 55219 SOFI TECHNOLOGI Common Stock 83406F102 0 42 SH SOLE 42 0 0 SOFI TECHNOLOGI Common Stock 83406F102 37 5166 SH SOLE 1 0 0 5166 SOLAREDGE TECH Common Stock 83417M104 0 9 SH SOLE 9 0 0 SOLARWINDS COR Common Stock 83417Q204 15677 1242247 SH SOLE 997983 0 244264 SONOCO PRODUCTS Common Stock 835495102 122 2111 SH SOLE 2111 0 0 SONY GROUP ADR CommonStock ADR 835699307 11346 132338 SH SOLE 132338 0 0 SOTERA HEALTH Common Stock 83601L102 46 3852 SH SOLE 1 0 0 3852 SOURCE CAP INC Cl-EndFund Eq 4 836144105 46 1087 SH SOLE 1087 0 0 SOUTHERN CO Common Stock 842587107 597 8330 SH SOLE 8330 0 0 SOUTHERN CO Common Stock 842587107 217 3026 SH SOLE 1 0 0 3026 SOUTHERN CO 3.8 Bond 30/360P2 U 842587DP9 121620 122078000 PRN SOLE 80058000 0 42020000 SOUTHERN COPPER Common Stock 84265V105 16538 155265 SH SOLE 37896 0 117369 SPDR BB HY BOND MutFund Fi12 TL 78468R622 76 800 PRN SOLE 800 0 0 SPDR CONVERT MutFund Fi12 TL 78464A359 803 11000 PRN SOLE 11000 0 0 SPDR DOW JONES MutFund Eq 2 TL 78467X109 1028 2585 SH SOLE 2585 0 0 SPDR EURO 50 MutFund Eq 4 TL 78463X202 3379 64311 SH SOLE 64311 0 0 SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 19120 92945 SH SOLE 92945 0 0 SPDR HEALTH CR MutFund Eq 2 TL 81369Y209 1225 8295 SH SOLE 8295 0 0 SPDR S&P 500 MutFund Eq 2 TL 78462F103 11947 22840 SH SOLE 22840 0 0 SPDR S&P 500 MutFund Eq 2 TL 78462F103 62 119 SH DFND 0 0 119 SPDR ST MUNI MutFund Fi12 TL 78468R739 1294 27297 PRN SOLE 27297 0 0 SPECTRUM-BRANDS Common Stock 84790A105 311 3502 SH SOLE 0 0 3502 SPECTRUM-BRANDS Common Stock 84790A105 87 985 SH SOLE 1 0 0 985 SPERO THERAPEU Common Stock 84833T103 2 1248 SH SOLE 1248 0 0 SPOK HOLDINGS I Common Stock 84863T106 183 11513 SH SOLE 11513 0 0 SPORTRADAR GRP Common Stock H8088L103 60 5234 SH SOLE 5234 0 0 SPOT 0-03/15/26 Bond 30/360P1 U 84921RAB6 34979 38000000 PRN SOLE 15902000 0 22098000 SPOTIFY TECHNOL Common Stock L8681T102 3364 12748 SH SOLE 0 0 12748 SPRINKLR INC Common Stock 85208T107 206 16857 SH SOLE 16857 0 0 SPRINKLR INC Common Stock 85208T107 75 6163 SH SOLE 1 0 0 6163 SPROTT IN Common Stock 852066208 39 1076 SH SOLE 1076 0 0 SPROUT SOCIAL Common Stock 85209W109 111 1863 SH SOLE 1863 0 0 SPS COMMERCE Common Stock 78463M107 126 685 SH SOLE 404 0 281 SPS COMMERCE Common Stock 78463M107 166 899 SH SOLE 1 0 0 899 SPX TECHNOLOGIE Common Stock 78473E103 237 1928 SH SOLE 0 0 1928 SQ 0-05/01/26 Bond 30/360P1 U 852234AJ2 6206 6911000 PRN SOLE 6404000 0 507000 SQ 0.125-3/1/25 Bond 30/360P2 U 852234AF0 52016 50686000 PRN SOLE 49993000 0 693000 SQUARESPACE INC Common Stock 85225A107 11803 323904 SH SOLE 257732 0 66172 SQUARESPACE INC Common Stock 85225A107 186 5124 SH SOLE 1 0 0 5124 SS&C TECH Common Stock 78467J100 0 9 SH SOLE 9 0 0 SSR MINING INC Common Stock 784730103 294 66043 SH SOLE 66043 0 0 SSRMCN 2.5-4/39 Bond 30/360P2 U 784730AB9 2240 2500000 PRN SOLE 1086000 0 1414000 STAAR SURGICAL Common Stock 852312305 1 31 SH SOLE 31 0 0 STAG INDUSTRIAL Common Stock 85254J102 259 6750 SH SOLE 6750 0 0 STANDARD MTR PR Common Stock 853666105 195 5825 SH SOLE 5825 0 0 STANTEC INC Common Stock 85472N109 111 1345 SH SOLE 1345 0 0 STANTEC INC Common Stock 85472N109 9 119 SH SOLE 1 119 0 0 STARBUCKS CORP Common Stock 855244109 20707 226584 SH SOLE 200242 0 26342 STARBUCKS CORP Common Stock 855244109 561 6146 SH DFND 6146 0 0 STARBUCKS CORP Common Stock 855244109 15 171 SH OTR 171 0 0 STARBUCKS CORP Common Stock 855244109 7870 86122 SH SOLE 1 28251 0 51817 STATE STREET Common Stock 857477103 61442 794657 SH SOLE 202462 0 592195 STATE STREET Common Stock 857477103 1027 13293 SH SOLE 1 0 0 13293 STEEL DYNAMICS Common Stock 858119100 313 2112 SH SOLE 2112 0 0 STEEL DYNAMICS Common Stock 858119100 244 1650 SH SOLE 1 0 0 1650 STEELCASE Common Stock 858155203 353 27026 SH SOLE 16498 0 10528 STEELCASE Common Stock 858155203 92 7109 SH SOLE 1 0 0 7109 STELLANTIS NV Common Stock N82405106 6 217 SH SOLE 217 0 0 STEPSTONE GRP-A Common Stock 85914M107 10309 288459 SH SOLE 206086 0 82373 STERIS PLC Common Stock G8473T100 0 3 SH SOLE 3 0 0 STERLING CHECK Common Stock 85917T109 168 10454 SH SOLE 10454 0 0 STERLING CONSTR Common Stock 859241101 812 7362 SH SOLE 1200 0 6162 STEVANATO GRP Common Stock T9224W109 11205 349087 SH SOLE 207290 0 141797 STEVANATO GRP Common Stock T9224W109 61565 1917926 SH SOLE 1 1498753 0 419173 STEVEN MADDEN Common Stock 556269108 12 286 SH SOLE 286 0 0 STIFEL FINANCIA Common Stock 860630102 11571 148029 SH SOLE 94101 0 53928 STIFEL FINANCIA Common Stock 860630102 116 1489 SH SOLE 1 0 0 1489 STMICROELEC NV Common Stock 861012102 46690 1079803 SH SOLE 1052816 0 26987 STOKE THERAPEU Common Stock 86150R107 1 95 SH SOLE 95 0 0 STOKE THERAPEU Common Stock 86150R107 48 3615 SH OTR 3615 0 0 STONECO LTD Common Stock G85158106 41 2520 SH SOLE 2520 0 0 STRATEGIC EDUCA Common Stock 86272C103 162 1565 SH SOLE 1565 0 0 STRIDE INC Common Stock 86333M108 1468 23285 SH SOLE 23285 0 0 STRYKER CORP Common Stock 863667101 200129 559225 SH SOLE 84456 0 474769 STRYKER CORP Common Stock 863667101 828 2314 SH SOLE 1 0 0 2314 SUMITOMO M ADR CommonStock ADR 86562M209 463 39411 SH SOLE 39411 0 0 SUN COUNTRY AIR Common Stock 866683105 88 5890 SH SOLE 5890 0 0 SUN COUNTRY AIR Common Stock 866683105 67 4451 SH SOLE 1 0 0 4451 SUN LIFE FINANC Common Stock 866796105 20 380 SH SOLE 380 0 0 SUNCOR ENERGY Common Stock 867224107 73170 1982398 SH SOLE 1942462 0 39936 SUNSTONE HOT IN Common Stock 867892101 92 8283 SH SOLE 8283 0 0 SUPER MICRO COM Common Stock 86800U104 29946 29649 SH SOLE 14826 0 14823 SUPER MICRO COM Common Stock 86800U104 498 494 SH SOLE 1 0 0 494 SUPERIOR SURGIC Common Stock 868358102 124 7553 SH SOLE 7553 0 0 SUPERNUS PHARM Common Stock 868459108 75 2228 SH SOLE 2228 0 0 SURMODICS INC Common Stock 868873100 166 5679 SH SOLE 5679 0 0 SUTRO BIOPHARMA Common Stock 869367102 92 16386 SH SOLE 16386 0 0 SWISS HELVETIA Cl-EndFund Eq 4 870875101 6110 770537 SH SOLE 764046 0 6491 SYLVAMO CORP Common Stock 871332102 45 730 SH SOLE 730 0 0 SYNCHRONY FINAN Common Stock 87165B103 1 34 SH SOLE 34 0 0 SYNCHRONY FINAN Common Stock 87165B103 49 1154 SH SOLE 1 0 0 1154 SYNOPSYS INC Common Stock 871607107 225925 395321 SH SOLE 80393 0 314928 SYNOPSYS INC Common Stock 871607107 7233 12657 SH SOLE 1 5026 0 7162 SYSCO CORP Common Stock 871829107 100 1240 SH SOLE 1 0 0 1240 SYSCO CORP Common Stock 871829107 392809 4838753 SH SOLE 4283495 0 555258 SYSCO CORP Common Stock 871829107 445 5484 SH OTR 5484 0 0 SYSCO CORP Common Stock 871829107 474 5844 SH SOLE 1 0 0 5844 Samsara Inc Common Stock 79589L106 427 11303 SH SOLE 11303 0 0 Silence Therape Common Stock 82686Q101 0 36 SH SOLE 36 0 0 Silence Therape Common Stock 82686Q101 29 1379 SH OTR 1379 0 0 Solid Bioscienc Common Stock 83422E204 0 38 SH SOLE 38 0 0 Solid Bioscienc Common Stock 83422E204 21 1591 SH OTR 1591 0 0 T-MOBIL US INC Common Stock 872590104 533 3267 SH SOLE 527 0 2740 T-MOBIL US INC Common Stock 872590104 2292 14043 SH SOLE 1 0 0 14043 TACTILE SYSTEMS Common Stock 87357P100 58 3630 SH SOLE 3630 0 0 TAIWAN FD Cl-EndFund Eq 1 874036106 49309 1244553 SH SOLE 904131 0 340422 TAIWAN SEMI-ADR CommonStock ADR 874039100 412 3032 SH SOLE 1 2353 0 679 TAIWAN SEMI-ADR CommonStock ADR 874039100 455007 3344413 SH SOLE 2922925 0 421488 TAIWAN SEMI-ADR CommonStock ADR 874039100 67685 497501 SH OTR 497501 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 121295 891549 SH SOLE 1 494738 0 396811 TAKE TWO INTER Common Stock 874054109 8007 53924 SH SOLE 41603 0 12321 TAKE TWO INTER Common Stock 874054109 2108 14201 SH SOLE 1 8648 0 5553 TAL EDU GRP ADR CommonStock ADR 874080104 1 116 SH SOLE 116 0 0 TALKSPACE INC Common Stock 87427V103 111 31321 SH SOLE 31321 0 0 TANGER INC Common Stock 875465106 139 4712 SH SOLE 4712 0 0 TANGO THERAPEUT Common Stock 87583X109 0 58 SH SOLE 58 0 0 TANGO THERAPEUT Common Stock 87583X109 18 2291 SH OTR 2291 0 0 TAPESTRY INC Common Stock 876030107 2719 57283 SH SOLE 52955 0 4328 TAPESTRY INC Common Stock 876030107 300 6334 SH SOLE 1 0 0 6334 TARGET CORP Common Stock 87612E106 52892 298472 SH SOLE 99132 0 199340 TARGET CORP Common Stock 87612E106 3 18 SH DFND 0 0 18 TARGET CORP Common Stock 87612E106 904 5103 SH SOLE 1 0 0 5103 TASKUS INC Common Stock 87652V109 110 9486 SH SOLE 6469 0 3017 TASKUS INC Common Stock 87652V109 56 4822 SH SOLE 1 0 0 4822 TAYLOR DEVICES Common Stock 877163105 1 28 SH SOLE 28 0 0 TAYSHA GENE THE Common Stock 877619106 0 154 SH SOLE 154 0 0 TAYSHA GENE THE Common Stock 877619106 16 5650 SH OTR 5650 0 0 TD SYNNEX CORP Common Stock 87162W100 1 10 SH SOLE 10 0 0 TE CONNECTIVITY Common Stock H84989104 23407 161161 SH SOLE 161161 0 0 TECNOGLASS INC Common Stock G87264100 19 384 SH SOLE 87 0 297 TEEKAY-TANKERS Common Stock Y8565N300 3792 64933 SH SOLE 61321 0 3612 TEKLA LIFE SCIE Cl-EndFund Eq 4 87911K100 2507 183991 SH SOLE 183991 0 0 TELADOC HEALTH Common Stock 87918A105 5 341 SH SOLE 341 0 0 TELEFLEX INC CO Common Stock 879369106 49 219 SH SOLE 219 0 0 TELEKM INDO ADR CommonStock ADR 715684106 261351 11740880 SH SOLE 10005103 0 1735777 TELEKM INDO ADR CommonStock ADR 715684106 3270 146902 SH DFND 0 0 146902 TELEKM INDO ADR CommonStock ADR 715684106 4749 213364 SH OTR 213364 0 0 TELEPHON & DATA Common Stock 879433829 35 2205 SH SOLE 106 0 2099 TELOS CORP Common Stock 87969B101 58 14094 SH SOLE 14094 0 0 TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 21046 2677690 SH SOLE 1614773 0 1062917 TEMP EMER MKTS Cl-End Eq 1 880191101 1484 124332 SH SOLE 124332 0 0 TENABLE HOLDING Common Stock 88025T102 264 5359 SH SOLE 5359 0 0 TENARIS SA ADR CommonStock ADR 88031M109 7559 192495 SH SOLE 192495 0 0 TENARIS SA ADR CommonStock ADR 88031M109 5 137 SH OTR 137 0 0 TENAYA THERAPEU Common Stock 87990A106 0 77 SH SOLE 77 0 0 TENAYA THERAPEU Common Stock 87990A106 17 3277 SH OTR 3277 0 0 TENCENT MUS ADR CommonStock ADR 88034P109 12879 1151001 SH SOLE 432755 0 718246 TENNANT CO COMM Common Stock 880345103 1062 8734 SH SOLE 2818 0 5916 TERADYNE INC Common Stock 880770102 56213 498212 SH SOLE 499 0 497713 TERADYNE INC Common Stock 880770102 210 1863 SH SOLE 1 0 0 1863 TEREX CORP Common Stock 880779103 10120 157146 SH SOLE 63697 0 93449 TEREX CORP Common Stock 880779103 259 4037 SH SOLE 1 0 0 4037 TERNIUM SA ADR CommonStock ADR 880890108 130874 3144510 SH SOLE 2693363 0 451147 TERNIUM SA ADR CommonStock ADR 880890108 2144 51514 SH DFND 0 0 51514 TERNIUM SA ADR CommonStock ADR 880890108 3 83 SH OTR 83 0 0 TESLA INC Common Stock 88160R101 55956 318317 SH SOLE 94625 0 223692 TESLA INC Common Stock 88160R101 6309 35893 SH SOLE 1 0 0 35893 TETRA TECH INC Common Stock 88162G103 531 2878 SH SOLE 2032 0 846 TETRA TECH INC Common Stock 88162G103 660 3577 SH SOLE 1 1227 0 2350 TEVA PHARMA ADR CommonStock ADR 881624209 976 69178 SH SOLE 0 0 69178 TEXAS INSTR INC Common Stock 882508104 74658 428554 SH SOLE 296263 0 132291 TEXAS INSTR INC Common Stock 882508104 75 435 SH OTR 435 0 0 TEXAS INSTR INC Common Stock 882508104 6113 35090 SH SOLE 1 164 0 34926 TEXAS PAC LAND Common Stock 88262P102 421 729 SH SOLE 615 0 114 TEXAS ROADHOUSE Common Stock 882681109 699 4530 SH SOLE 3954 0 576 TEXAS ROADHOUSE Common Stock 882681109 298 1932 SH SOLE 1 0 0 1932 TEXTRON Common Stock 883203101 66 695 SH SOLE 695 0 0 TG THERAPEUTICS Common Stock 88322Q108 35 2349 SH SOLE 217 0 2132 TG THERAPEUTICS Common Stock 88322Q108 56 3724 SH SOLE 1 0 0 3724 THE AZEK COMPAN Common Stock 05478C105 16162 321843 SH SOLE 293490 0 28353 THE BRINKS CO Common Stock 109696104 8691 94089 SH SOLE 39579 0 54510 THE BRINKS CO Common Stock 109696104 516 5588 SH SOLE 1 0 0 5588 THE GEO GROUP Common Stock 36162J106 5 423 SH SOLE 423 0 0 THE HERSHEY CO Common Stock 427866108 2154 11079 SH SOLE 8462 0 2617 THE HERSHEY CO Common Stock 427866108 864 4446 SH SOLE 1 1251 0 0 THE HONEST CO Common Stock 438333106 52 13043 SH SOLE 13043 0 0 THERMO FISHER Common Stock 883556102 366 631 SH SOLE 1 631 0 0 THERMO FISHER Common Stock 883556102 971410 1671359 SH SOLE 1313177 0 358182 THERMO FISHER Common Stock 883556102 1067 1837 SH DFND 1837 0 0 THERMO FISHER Common Stock 883556102 202 348 SH OTR 348 0 0 THERMO FISHER Common Stock 883556102 96641 166277 SH SOLE 1 71878 0 94399 THERMON GROUP H Common Stock 88362T103 330 10093 SH SOLE 10093 0 0 THYRV HOLDINGS Common Stock 886029206 118 5320 SH SOLE 5320 0 0 TILRAY BRANDS Common Stock 88688T100 118 48078 SH SOLE 48078 0 0 TIM SA ADR CommonStock ADR 88706T108 1752 98718 SH SOLE 98718 0 0 TIM SA ADR CommonStock ADR 88706T108 5 286 SH OTR 286 0 0 TIPTREE FIN-A Common Stock 88822Q103 72 4192 SH SOLE 4192 0 0 TITAN MACHINERY Common Stock 88830R101 178 7196 SH SOLE 7196 0 0 TJX COMPANIES Common Stock 872540109 73708 726767 SH SOLE 302902 0 423865 TJX COMPANIES Common Stock 872540109 2298 22664 SH SOLE 1 4076 0 13868 TOAST INC Common Stock 888787108 1 48 SH SOLE 48 0 0 TOLL BROTHERS I Common Stock 889478103 24568 189908 SH SOLE 58390 0 131518 TOLL BROTHERS I Common Stock 889478103 543 4203 SH SOLE 1 0 0 4203 TOPBUILD COR Common Stock 89055F103 123 280 SH SOLE 1 280 0 0 TOPBUILD COR Common Stock 89055F103 63564 144225 SH SOLE 66679 0 77546 TOPBUILD COR Common Stock 89055F103 58 132 SH OTR 132 0 0 TOPBUILD COR Common Stock 89055F103 10483 23786 SH SOLE 1 7189 0 16596 TORO CO Common Stock 891092108 328 3587 SH SOLE 1 0 0 0 TORONTO DOMINIO Common Stock 891160509 20703 342880 SH SOLE 340448 0 2432 TRACTOR SUPPLY Common Stock 892356106 59 226 SH SOLE 1 0 0 226 TRADE DESK INC Common Stock 88339J105 454 5203 SH SOLE 5203 0 0 TRADE DESK INC Common Stock 88339J105 660 7552 SH SOLE 1 0 0 7552 TRADEWEB MARKET Common Stock 892672106 33537 321949 SH SOLE 101870 0 220079 TRADEWEB MARKET Common Stock 892672106 915 8786 SH SOLE 1 1434 0 3718 TRANE TECHNOLOG Common Stock G8994E103 249 832 SH SOLE 1 832 0 0 TRANE TECHNOLOG Common Stock G8994E103 23916 79669 SH SOLE 12011 0 67658 TRANE TECHNOLOG Common Stock G8994E103 123 413 SH OTR 413 0 0 TRANE TECHNOLOG Common Stock G8994E103 20787 69245 SH SOLE 1 20557 0 47767 TRANSDIGM GROUP Common Stock 893641100 118 96 SH SOLE 2 0 94 TRANSDIGM GROUP Common Stock 893641100 368 299 SH SOLE 1 0 0 299 TRANSMEDICS GRP Common Stock 89377M109 3665 49571 SH SOLE 49571 0 0 TRANSOCEAN INC Bond 30/360P2 U 893830BW8 61094 30179000 PRN SOLE 12456000 0 17723000 TRANSUNION Common Stock 89400J107 18 235 SH SOLE 235 0 0 TRAVELERS CO Common Stock 89417E109 5553 24131 SH SOLE 21482 0 2649 TRAVELERS CO Common Stock 89417E109 1458 6337 SH SOLE 1 1496 0 2430 TRAVELZOO INC Common Stock 89421Q205 11 1116 SH SOLE 1116 0 0 TRI POINTE HOME Common Stock 87265H109 360 9323 SH SOLE 7925 0 1398 TRI POINTE HOME Common Stock 87265H109 306 7916 SH SOLE 1 0 0 7916 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 13853 449805 SH SOLE 449805 0 0 TRIMBLE NAVIGAT Common Stock 896239100 163898 2546594 SH SOLE 41 0 2546553 TRIMBLE NAVIGAT Common Stock 896239100 189 2941 SH SOLE 1 2941 0 0 TRINITY INDS IN Common Stock 896522109 1 41 SH SOLE 41 0 0 TRIP.COM GR ADR CommonStock ADR 89677Q107 30565 696414 SH SOLE 388893 0 307521 TRIP.COM GR ADR CommonStock ADR 89677Q107 11204 255278 SH OTR 255278 0 0 TRIPADVISOR INC Common Stock 896945201 42 1522 SH SOLE 1522 0 0 TRIPADVISOR INC Common Stock 896945201 57 2067 SH SOLE 1 0 0 2067 TRIUMPH GROUP Common Stock 896818101 58 3877 SH SOLE 1 0 0 3877 TRUBRIDGE INC Common Stock 205306103 13 1440 SH SOLE 1440 0 0 TRUECAR INC Common Stock 89785L107 43 12894 SH SOLE 12894 0 0 TSCAN THERAPEUT Common Stock 89854M101 0 70 SH SOLE 70 0 0 TSCAN THERAPEUT Common Stock 89854M101 19 2481 SH OTR 2481 0 0 TURNING POINT Common Stock 90041L105 48 1663 SH SOLE 1663 0 0 TVTX 2.25 03/29 Bond 30/360P2 U 89422GAA5 19352 30500000 PRN SOLE 12866000 0 17634000 TWILIO INC - A Common Stock 90138F102 3 54 SH SOLE 54 0 0 TWIN DISC INC Common Stock 901476101 2 174 SH SOLE 174 0 0 TYL 0.25-03/26 Bond 30/360P2 U 902252AB1 78175 77440000 PRN SOLE 64900000 0 12540000 TYLER TECHNOLOG Common Stock 902252105 2 7 SH SOLE 7 0 0 U 0 11/15/26 Bond 30/360P2 U 91332UAB7 21197 24865000 PRN SOLE 24865000 0 0 U.S. CELLULAR Common Stock 911684108 1 48 SH SOLE 48 0 0 UBER TECHNOLOGI Common Stock 90353T100 13620 176917 SH SOLE 43793 0 133124 UBER TECHNOLOGI Common Stock 90353T100 958 12445 SH SOLE 1 0 0 12445 UFP INDUSTRIES Common Stock 90278Q108 397 3230 SH SOLE 2423 0 807 UFP INDUSTRIES Common Stock 90278Q108 318 2591 SH SOLE 1 0 0 2591 UFP TECHNOLOGIE Common Stock 902673102 399 1586 SH SOLE 1586 0 0 UGI CORP NEW CO Common Stock 902681105 1 56 SH SOLE 56 0 0 UIPATH INC A Common Stock 90364P105 118 5221 SH SOLE 31 0 5190 ULTA SALON COS Common Stock 90384S303 3228 6173 SH SOLE 6173 0 0 ULTA SALON COS Common Stock 90384S303 422 808 SH SOLE 1 0 0 808 ULTRAGENYX PHAR Common Stock 90400D108 168 3615 SH SOLE 3615 0 0 ULTRAGENYX PHAR Common Stock 90400D108 25 545 SH OTR 545 0 0 ULTRALIFE CORP Common Stock 903899102 0 110 SH SOLE 110 0 0 UMB FINL CORP C Common Stock 902788108 414 4768 SH SOLE 1703 0 3065 UMH PROPERTIES Common Stock 903002103 135 8328 SH SOLE 8328 0 0 UNDER ARMOUR Common Stock 904311107 255 34568 SH SOLE 34568 0 0 UNILEVER ADR CommonStock 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SOLE 64140000 0 4725000 ZEBRA TECHNOLOG Common Stock 989207105 94508 313525 SH SOLE 38 0 313487 ZEDGE INC-B Common Stock 98923T104 0 262 SH SOLE 262 0 0 ZETA GLOBAL-A Common Stock 98956A105 4113 376348 SH SOLE 0 0 376348 ZIFF DAVIS INC Common Stock 48123V102 4819 76446 SH SOLE 40831 0 35615 ZIMMER BIOMET H Common Stock 98956P102 37 283 SH SOLE 283 0 0 ZIPRECRUITER IN Common Stock 98980B103 177 15465 SH SOLE 15465 0 0 ZOETIS INC Common Stock 98978V103 239 1414 SH SOLE 1 1414 0 0 ZOETIS INC Common Stock 98978V103 393145 2323418 SH SOLE 2094379 0 229039 ZOETIS INC Common Stock 98978V103 1079 6381 SH DFND 6381 0 0 ZOETIS INC Common Stock 98978V103 148 880 SH OTR 880 0 0 ZOETIS INC Common Stock 98978V103 74588 440806 SH SOLE 1 181649 0 259157 ZOOM VIDEO COMM Common Stock 98980L101 3727 57022 SH SOLE 48011 0 9011 ZOOM VIDEO COMM Common Stock 98980L101 493 7548 SH SOLE 1 2698 0 0 ZOOMINFO TECH-A Common Stock 98980F104 5352 333932 SH SOLE 236245 0 97687 ZOOMINFO TECH-A Common Stock 98980F104 88 5493 SH SOLE 1 0 0 5493 ZS 0.125-7/1/25 Bond 30/360P2 U 98980GAB8 87113 63705000 PRN SOLE 29812000 0 33893000 ZSCALER INC Common Stock 98980G102 1008 5238 SH SOLE 111 0 5127 ZSCALER INC Common Stock 98980G102 532 2766 SH SOLE 1 0 0 1097 ZTO EXPRESS INC CommonStock ADR 98980A105 14161 676302 SH SOLE 460780 0 215521 ZTO EXPRESS INC CommonStock ADR 98980A105 1137 54313 SH OTR 54313 0 0 ZURN WATER SOLU Common Stock 98983L108 1068 31925 SH SOLE 4804 0 27121 ZYNEX INC Common Stock 98986M103 99 8035 SH SOLE 8035 0 0 Zymeworks Inc Common Stock 98985Y108 23 2214 SH SOLE 2214 0 0 Zymeworks Inc Common Stock 98985Y108 40 3843 SH SOLE 1 0 0 3843 iSHARES 3-7Y TR MutFund Fi12 TL 464288661 850 7343 PRN SOLE 0 0 7343 iSHARES MSCI AI MutFund Eq 2 TL 464288240 11173 209283 SH SOLE 209283 0 0 iSHARES RUS2000 MutFund Eq 4 TL 464287648 121 450 SH SOLE 450 0 0 iSHARES RUSSELL MutFund Eq 1 TL 464287630 174 1100 SH SOLE 1100 0 0 iSHR 7-10 TREAS MutFund Fi12 TL 464287440 4483 47366 PRN SOLE 41245 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 214 2000 PRN SOLE 2000 0 0 iSHR CORE S&P MutFund Eq 4 TL 464287200 177407 337449 SH SOLE 332509 0 4940 iSHR CORE SP MC MutFund Eq 4 TL 464287507 40079 659847 SH SOLE 649392 0 10455 iSHR CORE SP SC MutFund Eq 4 TL 464287804 35719 323197 SH SOLE 317056 0 6141 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 27132 339754 SH SOLE 339754 0 0 iSHR MSCI EM MutFund Eq 0 TL 464287234 20451 497857 SH SOLE 497857 0 0 iSHR MSCI EM MutFund Eq 0 TL 464287234 8199 199595 SH OTR 199595 0 0 iSHR MSCI JAP MutFund Eq 2 TL 46434G822 218 3060 SH SOLE 3060 0 0 iSHR NATL AMT MutFund Fi 4 TL 464288414 9356 86952 PRN SOLE 74430 0 12522 iSHR RUS 2000 MutFund Eq 4 TL 464287655 3645 17334 SH SOLE 17334 0 0 iSHR RUS 2000 MutFund Eq 4 TL 464287655 9 45 SH DFND 0 0 45 iSHR RUSS1000 MutFund Eq 4 TL 464287622 2522 8758 SH SOLE 8758 0 0 iSHR S&P 500/V MutFund Eq 4 TL 464287408 214 1150 SH SOLE 1150 0 0 iSHR XINHUA 25 MutFund Eq 0 TL 464287184 205 8525 SH SOLE 8525 0 0 iSHRS MSCI CHIN MutFund Eq 2 TL 46429B671 833 20969 SH SOLE 20969 0 0 ELI LILLY & CO Common Stock 532457108 409 527 SH SOLE 527 0 0 GOLDMAN SACHS Common Stock 38141G104 2088 5000 SH SOLE 5000 0 0 NVIDIA CORP Common Stock 67066G104 1220 1350 SH SOLE 1350 0 0 COUPANG INC CL CL A 22266T109 1443 81138 SH SOLE 81138 0 0 APPLE INC COM Common Stock 037833100 504 2940 SH SOLE 2940 0 0 APPLE INC COM Common Stock 037833100 175 1023 SH SOLE 1023 0 0 IBM COM Common Stock 459200101 57 300 SH SOLE 300 0 0 KYNDRYL HLDGS Common Stock 50155Q100 1 60 SH SOLE 60 0 0 AMERICAN TOWER Common Stock 03027X100 40 200 SH SOLE 200 0 0 APPLE INC COM Common Stock 037833100 199 1158 SH SOLE 1158 0 0 BLACKROCK INC Common Stock 09247X101 119 143 SH SOLE 143 0 0 CROWN CASTLE Common Stock 22822V101 32 300 SH SOLE 300 0 0 HOME DEPOT INC Common Stock 437076102 64 166 SH SOLE 166 0 0 JPMORGAN CHASE Common Stock 46625H100 276 1378 SH SOLE 1378 0 0 MARRIOTT INTL CL A 571903202 63 249 SH SOLE 249 0 0 MASTERCARD INC CL A 57636Q104 58 121 SH SOLE 121 0 0 MICROSOFT CORP Common Stock 594918104 399 948 SH SOLE 948 0 0 NETFLIX INC COM Common Stock 64110L106 157 258 SH SOLE 258 0 0 VG FIN ETF FI ETF SHS 92204A405 61 598 SH SOLE 598 0 0 VG IT ETF IIT ETF SHS 92204A702 262 500 SH SOLE 500 0 0 VG S&P 500 ETF S&P 500 ETF 922908363 512 1066 SH SOLE 1066 0 0 iSHR MSCI EAFE MSCI ETF 464287465 1197 14988 SH SOLE 14988 0 0 GMO US Qlty ETF GMO ETF SHS 90139K100 10777 362290 SH SOLE 362290 0 0 RNGR Inc Common Stock 75282U104 237 21014 SH SOLE 21014 0 0