0001207017-24-000030.txt : 20240814 0001207017-24-000030.hdr.sgml : 20240814 20240814160527 ACCESSION NUMBER: 0001207017-24-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 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: 241207489 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 false true 0001207017 XXXXXXXX 06-30-2024 06-30-2024 LAZARD ASSET MANAGEMENT LLC

30 ROCKEFELLER PLZ 56TH FL. NEW YORK NY 10112

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3915 57063 SH SOLE 1 1825 0 29549 GITLAB INC Common Stock 37637K108 110 2216 SH SOLE 1 0 0 2216 GITLAB INC Common Stock 37637K108 242 4883 SH SOLE 4276 0 607 GITLAB INC Common Stock 37637K108 129 2602 SH SOLE 1 0 0 2602 GLAUKOS CORP Common Stock 377322102 248 2100 SH SOLE 2100 0 0 GLOBAL INDUST Common Stock 37892E102 288 9186 SH SOLE 9186 0 0 GLOBAL PAYMENTS Common Stock 37940X102 26527 274325 SH SOLE 80227 0 194098 GLOBAL PAYMENTS Common Stock 37940X102 408 4225 SH SOLE 1 0 0 4225 GLOBAL SHIP LEA Common Stock Y27183600 4235 147124 SH SOLE 147124 0 0 GLOBAL X DATA C MutFund Eq 2 TL 37954Y236 60 4000 SH SOLE 4000 0 0 GLOBALFOUNDRIES Common Stock G39387108 109 2164 SH SOLE 1 0 0 2164 GLOBANT SA Common Stock L44385109 3 18 SH SOLE 18 0 0 GLOBANT SA Common Stock L44385109 89 503 SH SOLE 1 503 0 0 GLOBE LIFE INC Common Stock 37959E102 45 557 SH SOLE 557 0 0 GLOBUS MEDICAL Common Stock 379577208 179 2623 SH SOLE 2623 0 0 GMS INC Common Stock 36251C103 338 4202 SH SOLE 1 0 0 4202 GMS INC Common Stock 36251C103 618 7677 SH SOLE 5778 0 1899 GMS INC Common Stock 36251C103 397 4926 SH SOLE 1 0 0 4926 GODADDY INC Common Stock 380237107 42369 303268 SH SOLE 73699 0 229569 GODADDY INC Common Stock 380237107 383 2745 SH SOLE 1 0 0 2745 GOLD FIELDS ADR CommonStock ADR 38059T106 13037 874979 SH SOLE 251427 0 623552 GOLDEN ENTERTA Common Stock 381013101 11 364 SH SOLE 364 0 0 GOLDEN OCN GRP Common Stock G39637205 522 37851 SH SOLE 37851 0 0 GOLDMAN SACHS Common Stock 38141G104 94 210 SH SOLE 1 0 0 210 GOLDMAN SACHS Common Stock 38141G104 343542 759512 SH SOLE 574100 0 185412 GOLDMAN SACHS Common Stock 38141G104 455 1008 SH OTR 1008 0 0 GOLDMAN SACHS Common Stock 38141G104 1828 4042 SH SOLE 1 0 0 4042 GOLUB CAPITAL Common Stock 38173M102 332 21158 SH SOLE 21158 0 0 GPRE 2.25 03/27 Bond 30/360P2 U 393222AK0 10955 12300000 PRN SOLE 5285000 0 7015000 GRAB HOLDINGS L Common Stock G4124C109 1972 555629 SH SOLE 0 0 555629 GRAB HOLDINGS L Common Stock G4124C109 137 38629 SH SOLE 1 0 0 38629 GRACO INC COMMO Common Stock 384109104 3549 44766 SH SOLE 40413 0 4353 GRACO INC COMMO Common Stock 384109104 251 3171 SH SOLE 1 0 0 3171 GRAHAM CORP Common Stock 384556106 120 4283 SH SOLE 4283 0 0 GRAHAM HOLDINGS Common Stock 384637104 461 660 SH SOLE 660 0 0 GRAIL INC-W/I-B Common Stock 384747101 0 30 SH SOLE 30 0 0 GRAIL INC-W/I-B Common Stock 384747101 2 138 SH SOLE 1 0 0 138 GRAINGER W W IN Common Stock 384802104 34613 38364 SH SOLE 16085 0 22279 GRAINGER W W IN Common Stock 384802104 1829 2028 SH SOLE 1 37 0 843 GRAND CANYON ED Common Stock 38526M106 45 328 SH SOLE 1 0 0 328 GRAND CANYON ED Common Stock 38526M106 729 5212 SH SOLE 4656 0 556 GRAND CANYON ED Common Stock 38526M106 55 396 SH SOLE 1 0 0 396 GRANITE CONSTR Common Stock 387328107 4304 69457 SH SOLE 69457 0 0 GRANITE CONSTRU Bond 30/360P2 U 387328AD9 2181 1500000 PRN SOLE 611000 0 889000 GRANITE RIDGE R Common Stock 387432107 130 20659 SH SOLE 1 0 0 20659 GRANITE RIDGE R Common Stock 387432107 65 10336 SH SOLE 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30/360P2 U 40171VAA8 61324 48864000 PRN SOLE 48864000 0 0 H&E EQUIPMENT S Common Stock 404030108 194 4394 SH SOLE 1 0 0 4394 H&E EQUIPMENT S Common Stock 404030108 208 4719 SH SOLE 3383 0 1336 H&E EQUIPMENT S Common Stock 404030108 227 5150 SH SOLE 1 0 0 5150 HA SUSTAINABLE Common Stock 41068X100 1 58 SH SOLE 58 0 0 HACKETT GROUP Common Stock 404609109 525 24195 SH SOLE 24195 0 0 HAE 003/01/26 Bond 30/360P1 U 405024AB6 6775 7516000 PRN SOLE 4773000 0 2743000 HAEMONETICS COR Common Stock 405024100 59 721 SH SOLE 1 0 0 721 HAEMONETICS COR Common Stock 405024100 567 6865 SH SOLE 6865 0 0 HAEMONETICS COR Common Stock 405024100 72 871 SH SOLE 1 0 0 871 HAFNIA LTD-BKZ8 Common Stock G4233B109 252 30081 SH SOLE 30081 0 0 HALLIBURTON CO Common Stock 406216101 52 1549 SH SOLE 1549 0 0 HALLIBURTON CO Common Stock 406216101 295 8738 SH SOLE 1 0 0 8738 HALO 0.25 03/01 Bond 30/360P2 U 40637HAD1 42686 44544000 PRN SOLE 33825000 0 10719000 HALOZYME THERAP Common Stock 40637H109 329 6285 SH SOLE 1 0 0 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0 0 3453 INTERFACE INC Common Stock 458665304 130 8882 SH SOLE 292 0 8590 INTERFACE INC Common Stock 458665304 61 4169 SH SOLE 1 0 0 4169 INTERNATI SEA Common Stock Y41053102 2825 47785 SH SOLE 42061 0 5724 INTERNATIONAL P Common Stock 460146103 278 6451 SH SOLE 6451 0 0 INTL BUS MACH Common Stock 459200101 47318 273593 SH SOLE 140352 0 133241 INTL BUS MACH Common Stock 459200101 1032 5968 SH DFND 0 0 5968 INTL BUS MACH Common Stock 459200101 2584 14946 SH SOLE 1 816 0 6264 INTL FLAVORS FR Common Stock 459506101 0 8 SH SOLE 8 0 0 INTL GENERAL IN Common Stock G4809J106 191 13651 SH SOLE 13651 0 0 INTL MONEY EXPR Common Stock 46005L101 73 3550 SH SOLE 1 0 0 3550 INTL MONEY EXPR Common Stock 46005L101 3 179 SH SOLE 179 0 0 INTL MONEY EXPR Common Stock 46005L101 89 4287 SH SOLE 1 0 0 4287 INTRA-CELLULAR Common Stock 46116X101 86 1264 SH SOLE 1 0 0 1264 INTRA-CELLULAR Common Stock 46116X101 102 1499 SH SOLE 1 0 0 1499 INTUIT Common Stock 461202103 221 337 SH SOLE 1 337 0 0 INTUIT Common Stock 461202103 75063 114216 SH SOLE 45483 0 68733 INTUIT Common Stock 461202103 122 187 SH OTR 187 0 0 INTUIT Common Stock 461202103 84515 128598 SH SOLE 1 55317 0 72723 INTUITIVE SURG Common Stock 46120E602 311562 700377 SH SOLE 16869 0 683508 INTUITIVE SURG Common Stock 46120E602 2058 4627 SH SOLE 1 0 0 4627 INV FUND HY CB MutFund Fi12 TL 46138E719 140 7800 PRN SOLE 7800 0 0 INV TAX MUNI PF MutFund Fi 1 TL 46138G805 211 8000 PRN SOLE 8000 0 0 INVENTRUST REIT Common Stock 46124J201 143 5793 SH SOLE 5793 0 0 INVESCO LTD Common Stock G491BT108 112 7517 SH SOLE 1 0 0 7517 INVESCO LTD Common Stock G491BT108 150 10047 SH SOLE 85 0 9962 INVESCO LTD Common Stock G491BT108 135 9076 SH SOLE 1 0 0 9076 INVESCO QQQ MutFund Eq 4 TL 46090E103 7289 15215 SH SOLE 15215 0 0 INVITATION HOME Common Stock 46187W107 253 7058 SH SOLE 7058 0 0 IONIS PHARMAC Common Stock 462222100 150 3153 SH SOLE 1 0 0 3153 IONIS PHARMAC Common Stock 462222100 118 2488 SH SOLE 2488 0 0 IONIS PHARMAC Common Stock 462222100 3 67 SH OTR 67 0 0 IONIS PHARMAC Common Stock 462222100 181 3807 SH SOLE 1 0 0 3807 IONS 0 04/01/26 Bond 30/360P2 U 462222AD2 48879 47289000 PRN SOLE 45160000 0 2129000 IOVANCE BIOTHER Common Stock 462260100 0 65 SH SOLE 65 0 0 IOVANCE BIOTHER Common Stock 462260100 1 161 SH OTR 161 0 0 IPG PHOTONICS Common Stock 44980X109 83264 986658 SH SOLE 0 0 986658 IPOWER INC-BKPL Common Stock 46265P107 0 397 SH SOLE 397 0 0 IQIYI INC ADR CommonStock ADR 46267X108 1670 455303 SH SOLE 350 0 454953 IQVIA HOLDINGS Common Stock 46266C105 222 1050 SH SOLE 1 1050 0 0 IQVIA HOLDINGS Common Stock 46266C105 590582 2793144 SH SOLE 1802407 0 990737 IQVIA HOLDINGS Common Stock 46266C105 715 3383 SH DFND 3383 0 0 IQVIA HOLDINGS Common Stock 46266C105 282 1337 SH OTR 1337 0 0 IQVIA HOLDINGS Common Stock 46266C105 103521 489601 SH SOLE 1 149972 0 339629 IRADIMED CORP Common Stock 46266A109 681 15514 SH SOLE 15514 0 0 IRIDIUM COMMU Common Stock 46269C102 319 12000 SH SOLE 12000 0 0 IRIS ENERGY LTD Common Stock Q4982L109 1 100 SH SOLE 100 0 0 IRON MOUNT INC Common Stock 46284V101 144 1610 SH SOLE 1610 0 0 IRON MOUNT INC Common Stock 46284V101 46 514 SH SOLE 1 0 0 514 IRWD 1.5-06/26 Bond 30/360P2 U 46333XAH1 708 751000 PRN SOLE 180000 0 571000 ISH CORE US AGG MutFund Fi12 TL 464287226 24330 250647 PRN SOLE 241232 0 9415 ISH MSCI WORLD MutFund Eq 2 TL 464286392 2936 19913 SH SOLE 0 0 19913 ISHARES BITCOIN MutFund Eq 2 TL 46438F101 104 3060 SH SOLE 3060 0 0 ISHARES ESG ADV MutFund Eq 2 TL 46436E742 856 23341 SH SOLE 0 0 23341 ISHARES ESG ADV MutFund Eq 2 TL 46436E759 890 13209 SH SOLE 0 0 13209 ISHARES INDIA50 MutFund Eq 2 TL 464289529 1209 22540 SH SOLE 22540 0 0 ISHARES SHORT T MutFund Fi12 TL 464288646 24266 473576 PRN SOLE 451601 0 21975 ISHARES SHORT T MutFund Fi12 TL 464288646 31 611 PRN SOLE 1 611 0 0 ISHARES ST NATN MutFund Fi12 TL 464288158 2952 28243 PRN SOLE 20363 0 7880 ISHR 0-1 TREAS MutFund Fi12 TL 464288679 73 662 PRN SOLE 662 0 0 ISHR 20PLUS TREAS MutFund Fi12 TL 464287432 511 5571 PRN SOLE 5571 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 810 11161 SH SOLE 11161 0 0 ISHR CORE HD MutFund Eq 4 TL 46429B663 576 5300 SH SOLE 5300 0 0 ISHR CORE MS EM MutFund Eq 2 TL 46434G103 10787 201520 SH SOLE 193672 0 7848 ISHR CORE PACIF MutFund Eq 0 TL 46434V696 7631 124652 SH SOLE 123900 0 752 ISHR EUROZONE MutFund Eq 1 TL 464286608 418 8563 SH SOLE 8563 0 0 ISHR EX TECH SW MutFund Eq 4 TL 464287515 2225 25611 SH SOLE 25611 0 0 ISHR EXP TECH MutFund Eq 4 TL 464287549 670 7110 SH SOLE 7110 0 0 ISHR HIGH YIELD MutFund Fi12 TL 464288513 8756 113513 PRN SOLE 113513 0 0 ISHR MSCI ACWI MutFund Eq 2 TL 464288257 13731 122167 SH SOLE 122167 0 0 ISHR MTG BACKED MutFund Fi 1 TL 464288588 11799 128525 PRN SOLE 110914 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 624 5661 SH SOLE 5661 0 0 ISHR RUS MC VAL MutFund Eq 4 TL 464287473 313 2600 SH SOLE 2600 0 0 ISHR RUSSELL MC MutFund Eq 4 TL 464287499 1578 19466 SH SOLE 19466 0 0 ISHR S&P 1500 MutFund Eq 4 TL 464287150 3903 32865 SH SOLE 32865 0 0 ISHR S&P GLB100 MutFund Eq 1 TL 464287572 0 1 SH SOLE 1 0 0 ISHR SILVER MutFund Eq 0 TL 46428Q109 493 18559 SH SOLE 18559 0 0 ISHR iBOXX INV MutFund Fi12 TL 464287242 2400 22411 PRN SOLE 13479 0 8932 ISHRS INT ETF MutFund Fi12 TL 464288638 1937 37800 PRN SOLE 37800 0 0 ISHRS INT GVT MutFund Fi12 TL 464288612 520 5017 PRN SOLE 3852 0 1165 ISHS CUR HED JP MutFund Eq 0 TL 46434V886 4222 96760 SH SOLE 96760 0 0 ISHS GOLD TRUST MutFund Eq 0 TL 464285204 947 21565 SH SOLE 21565 0 0 ISHS MSCI INDIA MutFund Eq 2 TL 46429B598 1202 21565 SH SOLE 21565 0 0 ITAU UNIBANCO H CommonStock ADR 465562106 15453 2646127 SH SOLE 2598075 0 48052 ITAU UNIBANCO H CommonStock ADR 465562106 5837 999550 SH OTR 999550 0 0 ITRON INC COMMO Common Stock 465741106 177 1795 SH SOLE 1 0 0 1795 ITRON INC COMMO Common Stock 465741106 997 10079 SH SOLE 8527 0 1552 ITRON INC COMMO Common Stock 465741106 210 2128 SH SOLE 1 0 0 2128 ITT CORP Common Stock 45073V108 175 1362 SH SOLE 1 0 0 1362 ITT CORP Common Stock 45073V108 48 375 SH SOLE 375 0 0 ITT CORP Common Stock 45073V108 206 1598 SH SOLE 1 0 0 1598 ITURAN LOCATION Common Stock M6158M104 517 21001 SH SOLE 21001 0 0 J B HUNT TRANSP Common Stock 445658107 142 888 SH SOLE 888 0 0 J B HUNT TRANSP Common Stock 445658107 109 683 SH SOLE 1 0 0 683 J Jill Inc Common Stock 46620W201 148 4249 SH SOLE 4249 0 0 JABIL CIRCUIT I Common Stock 466313103 718 6609 SH SOLE 6609 0 0 JACKSON FINANCI Common Stock 46817M107 139 1877 SH SOLE 1 0 0 1877 JACKSON FINANCI Common Stock 46817M107 26099 351462 SH SOLE 139985 0 211477 JACKSON FINANCI Common Stock 46817M107 240 3237 SH SOLE 1 0 0 3237 JAKKS Pacific I Common Stock 47012E403 211 11793 SH SOLE 11793 0 0 JAMF HOLDING CO Bond 30/360P2 U 47074LAB1 16320 18407000 PRN SOLE 17500000 0 907000 JANUS HENDERSON Common Stock G4474Y214 107 3187 SH SOLE 1 0 0 3187 JANUS HENDERSON Common Stock G4474Y214 1801 53438 SH SOLE 48878 0 4560 JANUS HENDERSON Common Stock G4474Y214 155 4623 SH SOLE 1 0 0 4623 JANUS INTERNAT Common Stock 47103N106 155 12332 SH SOLE 1 0 0 12332 JANUS INTERNAT Common Stock 47103N106 7760 614483 SH SOLE 277105 0 337378 JANUS INTERNAT Common Stock 47103N106 182 14482 SH SOLE 1 0 0 14482 JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 19268 2542039 SH SOLE 2435280 0 106759 JASPER THERAPEU Common Stock 471871202 0 17 SH SOLE 17 0 0 JASPER THERAPEU Common Stock 471871202 0 31 SH OTR 31 0 0 JAZZ 1.5-08/24 Bond30E/360P2 U 472145AD3 36396 36579000 PRN SOLE 36154000 0 425000 JAZZ 2-06/15/26 Bond30E/360P2 U 472145AF8 37479 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 195366 7560624 SH SOLE 6210619 0 1350005 JD.COM INC ADR CommonStock ADR 47215P106 3941 152516 SH DFND 0 0 152516 JD.COM INC ADR CommonStock ADR 47215P106 4502 174251 SH OTR 174251 0 0 JEFFERIES FINAN 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19954 MINE SAFETY APP Common Stock 553498106 90 480 SH OTR 480 0 0 MINE SAFETY APP Common Stock 553498106 16879 89935 SH SOLE 1 36878 0 53057 MINERALS TECHNO Common Stock 603158106 666 8017 SH SOLE 8017 0 0 MINISO GRP-ADR CommonStock ADR 66981J102 5944 311728 SH SOLE 101228 0 210500 MIRION TECHNOLG Common Stock 60471A101 4212 392264 SH SOLE 209501 0 182763 MIRUM PHARMACEU Bond 30/360P2 U 604749AB7 1344 0000 PRN SOLE 0000 0 0 MISSION PRODUCE Common Stock 60510V108 55 5650 SH SOLE 5650 0 0 MISTRAS GROUP Common Stock 60649T107 5 606 SH SOLE 606 0 0 MITEK SYSTEMS Common Stock 606710200 240 21476 SH SOLE 21476 0 0 MITK 0.75 02/01 Bond 30/360P2 U 606710AA9 14648 15436000 PRN SOLE 3639000 0 11797000 MKS INSTRUMENTS Common Stock 55306N104 6568 50304 SH SOLE 33786 0 16518 MLAB 1.375 8/25 Bond 30/360P2 U 59064RAA7 11957 12659000 PRN SOLE 12659000 0 0 MNKD 2.5-3/1/26 Bond 30/360P2 U 56400PAQ5 45243 37500000 PRN SOLE 16388000 0 21112000 MODERNA INC Common Stock 60770K107 5402 45492 SH SOLE 11301 0 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GOLDCO Common Stock 651639106 326 7806 SH SOLE 1 0 0 7806 NEWS CORP-CL A Common Stock 65249B109 1 39 SH SOLE 39 0 0 NEXTERA ENE Common Stock 65341B106 28 1039 SH SOLE 1 0 0 1039 NEXTERA ENERGY Common Stock 65339F101 13189 186268 SH SOLE 180920 0 5348 NEXTERA ENERGY Common Stock 65339F101 736 10396 SH SOLE 1 0 0 10396 NEXTRACKER INC- Common Stock 65290E101 126 2702 SH SOLE 1 0 0 2702 NEXTRACKER INC- Common Stock 65290E101 58 1241 SH SOLE 192 0 1049 NEXTRACKER INC- Common Stock 65290E101 152 3263 SH SOLE 1 0 0 3263 NICE SYSTEM ADR CommonStock ADR 653656108 25515 148370 SH SOLE 39216 0 109154 NIKE INC CL B Common Stock 654106103 297155 3942621 SH SOLE 3713424 0 229197 NIKE INC CL B Common Stock 654106103 13866 183973 SH SOLE 1 98663 0 85310 NIO 0.5 02/01/2 Bond 30/360P2 U 62914VAF3 6953 7300000 PRN SOLE 7300000 0 0 NIO INC ADR CommonStock ADR 62914V106 1 409 SH SOLE 409 0 0 NISOURCE INC Common Stock 65473P105 5217 181117 SH SOLE 168284 0 12833 NISOURCE INC Common Stock 65473P105 755 26208 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0 0 4543 NORDSTROM INC Common Stock 655664100 114 5387 SH SOLE 1 0 0 5387 NORFOLK SOUTHER Common Stock 655844108 894565 4166776 SH SOLE 1 3927751 0 239025 NORFOLK SOUTHER Common Stock 655844108 113 529 SH SOLE 1 0 0 529 NORFOLK SOUTHER Common Stock 655844108 459231 2139043 SH SOLE 1930765 0 208278 NORFOLK SOUTHER Common Stock 655844108 444 2072 SH OTR 2072 0 0 NORTHERN TECH Common Stock 665809109 3 230 SH SOLE 230 0 0 NORTHERN TR COR Common Stock 665859104 3160 37637 SH SOLE 35249 0 2388 NORTHERN TR COR Common Stock 665859104 524 6247 SH SOLE 1 0 0 6247 NORTHRIM BANCOR Common Stock 666762109 52 905 SH SOLE 905 0 0 NORTHRN OIL/GAS Common Stock 665531307 50 1371 SH SOLE 1 0 0 1371 NORTHRN OIL/GAS Common Stock 665531307 85 2302 SH SOLE 2003 0 299 NORTHRN OIL/GAS Common Stock 665531307 61 1655 SH SOLE 1 0 0 1655 NORTHROP GRUMMA Common Stock 666807102 3627 8322 SH SOLE 7150 0 1172 NORTHWEST PIPE Common Stock 667746101 95 2800 SH SOLE 2800 0 0 NORTHWEST-NATUR Common Stock 66765N105 106 2963 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Common Stock 67103H107 702 665 SH SOLE 1 0 0 665 OCCIDENTAL PET Common Stock 674599105 366 5822 SH SOLE 5214 0 608 OCCIDENTAL PET Common Stock 674599105 236 3745 SH SOLE 1 0 0 3745 OCUGEN INC Common Stock 67577C105 0 550 SH SOLE 550 0 0 OCUGEN INC Common Stock 67577C105 2 1791 SH OTR 1791 0 0 OFG BANCORP Common Stock 67103X102 654 17479 SH SOLE 9254 0 8225 OGE ENERGY CORP Common Stock 670837103 249 6992 SH SOLE 1 0 0 6992 OGE ENERGY CORP Common Stock 670837103 56 1585 SH SOLE 1585 0 0 OGE ENERGY CORP Common Stock 670837103 293 8211 SH SOLE 1 0 0 8211 OIL DRI CORP Common Stock 677864100 404 6319 SH SOLE 5578 0 741 OKEANIS ECO TAN Common Stock Y64177101 84 2641 SH SOLE 2641 0 0 OKTA 0.125-9/25 Bond 30/360P2 U 679295AD7 22212 23456000 PRN SOLE 11371000 0 12085000 OKTA 0.375-6/26 Bond 30/360P2 U 679295AF2 24029 26170000 PRN SOLE 26170000 0 0 OKTA INC Common Stock 679295105 486 5201 SH SOLE 5201 0 0 OLD DOMINION FG Common Stock 679580100 218420 1236807 SH SOLE 1225508 0 11299 OLD DOMINION 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Stock 74727A104 43 728 SH SOLE 728 0 0 QIFU TECHNOLOGY CommonStock ADR 88557W101 19750 1001018 SH SOLE 828269 0 172749 QORVO INC Common Stock 74736K101 1394 12020 SH SOLE 11922 0 98 QORVO INC Common Stock 74736K101 125 1082 SH SOLE 1 0 0 1082 QUAKER CHEM COR Common Stock 747316107 33 200 SH SOLE 200 0 0 QUALCOMM INC Common Stock 747525103 250833 1259329 SH SOLE 250471 0 1008857 QUALCOMM INC Common Stock 747525103 4792 24063 SH SOLE 1 280 0 21884 QUALYS INC Common Stock 74758T303 264 1853 SH SOLE 1 0 0 1853 QUALYS INC Common Stock 74758T303 2925 20518 SH SOLE 20518 0 0 QUALYS INC Common Stock 74758T303 309 2171 SH SOLE 1 0 0 2171 QUANEX BUILDING Common Stock 747619104 138 4993 SH SOLE 3830 0 1163 QUANEX BUILDING Common Stock 747619104 124 4513 SH SOLE 1 0 0 4513 QUANTA SERVICES Common Stock 74762E102 1835 7224 SH SOLE 7224 0 0 QUANTERIX CORP Common Stock 74766Q101 49 3782 SH SOLE 1 0 0 3782 QUANTERIX CORP Common Stock 74766Q101 60 4566 SH SOLE 1 0 0 4566 QUEST DIAGNOS Common Stock 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5625 SH SOLE 1 0 0 5625 RYERSON HOLDING Common Stock 783754104 27 1424 SH SOLE 70 0 1354 RYMAN HOSPITALI Common Stock 78377T107 345 3456 SH SOLE 1 0 0 3456 RYMAN HOSPITALI Common Stock 78377T107 494 4954 SH SOLE 3384 0 1570 RYMAN HOSPITALI Common Stock 78377T107 404 4051 SH SOLE 1 0 0 4051 S & T BANCORP I Common Stock 783859101 136 4086 SH SOLE 1 0 0 4086 S & T BANCORP I Common Stock 783859101 164 4934 SH SOLE 1 0 0 4934 S&P GLOBAL INC Common Stock 78409V104 275 617 SH SOLE 1 617 0 0 S&P GLOBAL INC Common Stock 78409V104 201431 451639 SH SOLE 387935 0 63704 S&P GLOBAL INC Common Stock 78409V104 149 335 SH OTR 335 0 0 S&P GLOBAL INC Common Stock 78409V104 103142 231262 SH SOLE 1 103436 0 127826 SABHLD 4-04/25 Bond 30/360P2 U 78573NAE2 3065 3220000 PRN SOLE 3220000 0 0 SABINE ROYALTY Common Stock 785688102 111 1725 SH SOLE 1725 0 0 SABRA HEALTHCAR Common Stock 78573L106 364 23680 SH SOLE 23680 0 0 SAFE BULKERS IN Common Stock Y7388L103 807 138662 SH SOLE 138662 0 0 SAGE THERAPEUTI Common Stock 78667J108 93 8589 SH SOLE 8589 0 0 SAIA INC Common Stock 78709Y105 34 73 SH SOLE 0 0 73 SALESFORCE INC Common Stock 79466L302 343185 1334831 SH SOLE 1152592 0 182239 SALESFORCE INC Common Stock 79466L302 39346 153039 SH SOLE 1 74338 0 78701 SALLY BEAUTY HO Common Stock 79546E104 47 4416 SH SOLE 1 0 0 4416 SALLY BEAUTY HO Common Stock 79546E104 1525 142208 SH SOLE 110189 0 32019 SALLY BEAUTY HO Common Stock 79546E104 57 5332 SH SOLE 1 0 0 5332 SANA BIOTECHNOL Common Stock 799566104 0 132 SH SOLE 132 0 0 SANA BIOTECHNOL Common Stock 799566104 1 198 SH OTR 198 0 0 SANARA MEDTECH Common Stock 79957L100 130 4631 SH SOLE 4631 0 0 SANGAMO BIOSCIE Common Stock 800677106 0 865 SH OTR 865 0 0 SANOFI ADR CommonStock ADR 80105N105 243 5017 SH SOLE 5017 0 0 SANOFI ADR CommonStock ADR 80105N105 0 20 SH OTR 20 0 0 SAP AG SPON ADR CommonStock ADR 803054204 58002 287552 SH SOLE 280105 0 7447 SAP AG SPON ADR CommonStock ADR 803054204 17 88 SH SOLE 1 88 0 0 SAPIENS INTERNA Common Stock G7T16G103 485 14314 SH SOLE 14314 0 0 SAREPTA THERAPE Common Stock 803607100 123 783 SH SOLE 1 0 0 783 SAREPTA THERAPE Common Stock 803607100 171 1088 SH SOLE 621 0 467 SAREPTA THERAPE Common Stock 803607100 3 20 SH OTR 20 0 0 SAREPTA THERAPE Common Stock 803607100 149 945 SH SOLE 1 0 0 945 SAREPTA THERAPE Bond 30/360P2 U 803607AD2 51812 40196000 PRN SOLE 36444000 0 3752000 SAUL CTRS INC C Common Stock 804395101 325 8857 SH SOLE 1 0 0 8857 SAUL CTRS INC C Common Stock 804395101 1617 43978 SH SOLE 36720 0 7258 SAUL CTRS INC C Common Stock 804395101 381 10381 SH SOLE 1 0 0 10381 SBA COMMUN CL A Common Stock 78410G104 54501 277644 SH SOLE 120257 0 157387 SBA COMMUN CL A Common Stock 78410G104 1432 7295 SH SOLE 1 475 0 2354 SCANSOURCE INC Common Stock 806037107 443 10001 SH SOLE 10001 0 0 SCHLUMBERGER LT Common Stock 806857108 253 5364 SH SOLE 5364 0 0 SCHLUMBERGER LT Common Stock 806857108 341 7240 SH SOLE 1 0 0 7240 SCHOLASTIC CORP Common Stock 807066105 312 8818 SH SOLE 8818 0 0 SCHRODINGER INC Common Stock 80810D103 25920 1340255 SH SOLE 306316 0 1033939 SCHWAB CHARLES Common Stock 808513105 104 1414 SH SOLE 1 0 0 1414 SCHWAB CHARLES Common Stock 808513105 551644 7486016 SH SOLE 6848156 0 637860 SCHWAB CHARLES Common Stock 808513105 432 5863 SH DFND 5863 0 0 SCHWAB CHARLES Common Stock 808513105 185 2517 SH OTR 2517 0 0 SCHWAB CHARLES Common Stock 808513105 601 8164 SH SOLE 1 0 0 8164 SCHWAB US L-CAP MutFund Eq 4 TL 808524201 2718 42314 SH SOLE 42314 0 0 SCHWAB US MIDCA MutFund Eq 4 TL 808524508 1390 17868 SH SOLE 17868 0 0 SCHWEITZER-MAUD Common Stock 808541106 28 1662 SH SOLE 1662 0 0 SCIENCE APPLICA Common Stock 808625107 78 668 SH SOLE 668 0 0 SCIENTIFIC GAM Common Stock 80874P109 43 415 SH SOLE 1 0 0 415 SCIENTIFIC GAM Common Stock 80874P109 52 501 SH SOLE 1 0 0 501 SCILEX HOLDING Common Stock 80880W106 10 5672 SH SOLE 5672 0 0 SCOTTS MIRACLE Common Stock 810186106 31 481 SH SOLE 481 0 0 SCYNEXIS INC-XN Common Stock 811292200 2 1086 SH SOLE 1086 0 0 SEA LTD ADR CommonStock ADR 81141R100 1341 18778 SH SOLE 1518 0 17260 SEA LTD ADR CommonStock ADR 81141R100 447 6259 SH SOLE 1 0 0 6259 SEABOARD CORP C Common Stock 811543107 1709 541 SH SOLE 541 0 0 SEAGATE TECHNO Common Stock G7997R103 1397 13530 SH SOLE 12722 0 808 SEALED AIR CORP Common Stock 81211K100 57 1665 SH SOLE 0 0 1665 SEALED AIR CORP Common Stock 81211K100 24 712 SH SOLE 1 0 0 712 SEALTD 0.25 26 Bond30E/360P2 U 81141RAG5 68784 78746000 PRN SOLE 77473000 0 1273000 SEALTD 2.375-25 Bond30E/360P2 U 81141RAF7 58325 54459000 PRN SOLE 23891000 0 30568000 SEANERGY MARITI Common Stock Y73760400 424 43052 SH SOLE 43052 0 0 SEI INVESTMENTS Common Stock 784117103 310 4796 SH SOLE 4796 0 0 SELECT MEDICAL Common Stock 81619Q105 53 1517 SH SOLE 1 0 0 1517 SELECT MEDICAL Common Stock 81619Q105 50 1427 SH SOLE 0 0 1427 SELECT MEDICAL Common Stock 81619Q105 60 1718 SH SOLE 1 0 0 1718 SELECTQUOTE INC Common Stock 816307300 1 472 SH SOLE 472 0 0 SEMLER SCIENTIF Common Stock 81684M104 301 8756 SH SOLE 8756 0 0 SEMPRA ENERG Common Stock 816851109 24361 320299 SH SOLE 129071 0 191228 SEMPRA ENERG Common Stock 816851109 1170 15395 SH SOLE 1 327 0 10545 SEMRUSH HLDGS Common Stock 81686C104 182 13610 SH SOLE 13610 0 0 SEMTECH CORP Common Stock 816850101 104 3485 SH SOLE 0 0 3485 SENTINELONE INC Common Stock 81730H109 382 18192 SH SOLE 18192 0 0 SERVICENOW Common Stock 81762P102 57578 73193 SH SOLE 22026 0 51167 SERVICENOW Common Stock 81762P102 1648 2095 SH SOLE 1 27 0 1553 SHARKNINJA HONG Common Stock G8068L108 5534 73647 SH SOLE 69206 0 4441 SHELL PLC ADR CommonStock ADR 780259305 5023 69599 SH SOLE 69599 0 0 SHELL PLC ADR CommonStock ADR 780259305 483 6700 SH DFND 0 0 6700 SHERWIN WILLIAM Common Stock 824348106 25100 84107 SH SOLE 34552 0 49555 SHERWIN WILLIAM Common Stock 824348106 832 2790 SH SOLE 1 0 0 2790 SHINHAN FIN ADR CommonStock ADR 824596100 43658 1254196 SH SOLE 1228590 0 25606 SHINHAN FIN ADR CommonStock ADR 824596100 1209 34741 SH OTR 34741 0 0 SHOALS TECH GRP Common Stock 82489W107 867 139066 SH SOLE 12643 0 126423 SHOALS TECH GRP Common Stock 82489W107 56 9012 SH SOLE 1 9012 0 0 SHOP 0.125 25 Bond 30/360P2 U 82509LAA5 53954 57644000 PRN SOLE 51683000 0 5961000 SI-BONE INC Common Stock 825704109 56 4378 SH SOLE 4378 0 0 SIERRA BANCORP Common Stock 82620P102 69 3103 SH SOLE 3103 0 0 SIGA TECHNOLOGI Common Stock 826917106 32 4274 SH SOLE 1 0 0 4274 SIGA TECHNOLOGI Common Stock 826917106 94 12472 SH SOLE 12472 0 0 SIGA TECHNOLOGI Common Stock 826917106 39 5160 SH SOLE 1 0 0 5160 SIGHT SCIENCES Common Stock 82657M105 60 9121 SH SOLE 9121 0 0 SIGNET JEWELERS Common Stock G81276100 429 4799 SH SOLE 4799 0 0 SILICON LABORAT Common Stock 826919102 259 2350 SH SOLE 2350 0 0 SILICON MOTION CommonStock ADR 82706C108 401 4953 SH SOLE 4927 0 26 SILVERBOW RESOU Common Stock 82836G102 102 2707 SH SOLE 1 0 0 2707 SILVERBOW RESOU Common Stock 82836G102 1977 52280 SH SOLE 50495 0 1785 SILVERBOW RESOU Common Stock 82836G102 123 3268 SH SOLE 1 0 0 3268 SIMON PROPERTY Common Stock 828806109 48746 321122 SH SOLE 103495 0 217627 SIMON PROPERTY Common Stock 828806109 669 4408 SH SOLE 1 0 0 4408 SIMPSON MANUFAC Common Stock 829073105 149 885 SH SOLE 1 0 0 885 SIMPSON MANUFAC Common Stock 829073105 3765 22344 SH SOLE 21936 0 408 SIMPSON MANUFAC Common Stock 829073105 305 1811 SH SOLE 1 0 0 1811 SINCLAIR INC-XN Common Stock 829242106 165 12449 SH SOLE 12449 0 0 SITE CENTERS CO Common Stock 82981J109 353 24380 SH SOLE 24380 0 0 SK TELECOM ADR CommonStock ADR 78440P306 127 6108 SH SOLE 6108 0 0 SKECHERS USA-A Common Stock 830566105 37 539 SH SOLE 1 0 0 539 SKECHERS USA-A Common Stock 830566105 160 2326 SH SOLE 2326 0 0 SKECHERS USA-A Common Stock 830566105 44 651 SH SOLE 1 0 0 651 SKYLINE CORP CO Common Stock 830830105 81 1210 SH SOLE 1 0 0 1210 SKYLINE CORP CO Common Stock 830830105 143 2123 SH SOLE 0 0 2123 SKYLINE CORP CO Common Stock 830830105 98 1461 SH SOLE 1 0 0 1461 SKYWARD SPECIAL Common Stock 830940102 247 6829 SH SOLE 1 0 0 6829 SKYWARD SPECIAL Common Stock 830940102 37 1033 SH SOLE 50 0 983 SKYWARD SPECIAL Common Stock 830940102 290 8019 SH SOLE 1 0 0 8019 SKYWEST INC Common Stock 830879102 237 2889 SH SOLE 2889 0 0 SKYWORKS SOLUT Common Stock 83088M102 168 1582 SH SOLE 1582 0 0 SL GREEN REALTY Common Stock 78440X887 278 4916 SH SOLE 4916 0 0 SLM CORP Common Stock 78442P106 498 23971 SH SOLE 1 0 0 23971 SLM CORP Common Stock 78442P106 752 36181 SH SOLE 22889 0 13292 SLM CORP Common Stock 78442P106 584 28098 SH SOLE 1 0 0 28098 SM ENERGY Common Stock 78454L100 211 4895 SH SOLE 1 0 0 4895 SM ENERGY Common Stock 78454L100 526 12175 SH SOLE 7663 0 4512 SM ENERGY Common Stock 78454L100 248 5738 SH SOLE 1 0 0 5738 SMARTSHEET Common Stock 83200N103 96 2190 SH SOLE 1 0 0 2190 SMARTSHEET Common Stock 83200N103 478 10862 SH SOLE 10096 0 766 SMARTSHEET Common Stock 83200N103 116 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 177 2175 SH SOLE 1 0 0 2175 SMITH-MIDLAND C Common Stock 832156103 1 65 SH SOLE 65 0 0 SNAP 0 05/01/27 Bond 30/360P2 U 83304AAF3 12193 14635000 PRN SOLE 11779000 0 2856000 SNAP 0.75-08/26 Bond 30/360P2 U 83304AAB2 15246 14193000 PRN SOLE 5288000 0 8905000 SNAP INC 0.125- Bond 30/360P2 U 83304AAH9 30357 37900000 PRN SOLE 16314000 0 21586000 SNAP INC` Common Stock 83304A106 368 22200 SH SOLE 22200 0 0 SNAP-ON INC Common Stock 833034101 43 167 SH SOLE 167 0 0 SNAP-ON INC Common Stock 833034101 34 131 SH SOLE 1 0 0 131 SNOWFLAKE INC Common Stock 833445109 1162 8609 SH SOLE 96 0 8513 SNOWFLAKE INC Common Stock 833445109 223 1654 SH SOLE 1 0 0 1654 SOCIEDAD QU ADR CommonStock ADR 833635105 76044 1866120 SH SOLE 1526016 0 340104 SOCIEDAD QU ADR CommonStock ADR 833635105 2102 51599 SH DFND 0 0 51599 SOFI TECHNOLOGI Common Stock 83406F102 28 4278 SH SOLE 1 0 0 4278 SOFI TECHNOLOGI Common Stock 83406F102 5 817 SH SOLE 817 0 0 SOFI TECHNOLOGI Common Stock 83406F102 34 5166 SH SOLE 1 0 0 5166 SOLARBANK CORP- Common Stock 83417Y108 1 178 SH SOLE 178 0 0 SOLAREDGE TECH Common Stock 83417M104 0 9 SH SOLE 9 0 0 SOLARWINDS COR Common Stock 83417Q204 14643 1215248 SH SOLE 970984 0 244264 SOLVENTUM CORP- Common Stock 83444M101 377 7132 SH SOLE 7132 0 0 SONY GROUP ADR CommonStock ADR 835699307 11442 134696 SH SOLE 134696 0 0 SOTERA HEALTH Common Stock 83601L102 37 3190 SH SOLE 1 0 0 3190 SOTERA HEALTH Common Stock 83601L102 45 3852 SH SOLE 1 0 0 3852 SOURCE CAP INC Cl-EndFund Eq 4 836144105 48 1087 SH SOLE 1087 0 0 SOUTH PLAINS FI Common Stock 83946P107 30 1128 SH SOLE 1128 0 0 SOUTHERN CO Common Stock 842587107 646 8330 SH SOLE 8330 0 0 SOUTHERN CO Common Stock 842587107 191 2470 SH SOLE 1 0 0 2470 SOUTHERN CO 3.8 Bond 30/360P2 U 842587DP9 124849 122078000 PRN SOLE 80058000 0 42020000 SOUTHERN COPPER Common Stock 84265V105 15617 144955 SH SOLE 19363 0 125592 SOUTHWEST GAS Common Stock 844895102 3992 56733 SH SOLE 51125 0 5608 SOUTHWEST GAS Common Stock 844895102 32 456 SH SOLE 1 456 0 0 SOUTHWESTERN EN Common Stock 845467109 140 20939 SH SOLE 1 0 0 20939 SOUTHWESTERN EN Common Stock 845467109 105 15741 SH SOLE 202 0 15539 SOUTHWESTERN EN Common Stock 845467109 170 25283 SH SOLE 1 0 0 25283 SPAR Group Inc Common Stock 784933103 3 1310 SH SOLE 1310 0 0 SPDR BB HY BOND MutFund Fi12 TL 78468R622 75 800 PRN SOLE 800 0 0 SPDR CONVERT MutFund Fi12 TL 78464A359 792 11000 PRN SOLE 11000 0 0 SPDR DOW JONES MutFund Eq 2 TL 78467X109 1011 2585 SH SOLE 2585 0 0 SPDR EURO 50 MutFund Eq 4 TL 78463X202 3217 64311 SH SOLE 64311 0 0 SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 19934 92713 SH SOLE 92713 0 0 SPDR HEALTH CR MutFund Eq 2 TL 81369Y209 1208 8295 SH SOLE 8295 0 0 SPDR S&P 500 MutFund Eq 2 TL 78462F103 37 68 SH SOLE 1 0 0 68 SPDR S&P 500 MutFund Eq 2 TL 78462F103 13453 24720 SH SOLE 24720 0 0 SPDR S&P 500 MutFund Eq 2 TL 78462F103 64 119 SH DFND 0 0 119 SPDR ST MUNI MutFund Fi12 TL 78468R739 1288 27297 PRN SOLE 27297 0 0 SPECTRUM-BRANDS Common Stock 84790A105 88 1033 SH SOLE 1 0 0 1033 SPECTRUM-BRANDS Common Stock 84790A105 632 7359 SH SOLE 0 0 7359 SPECTRUM-BRANDS Common Stock 84790A105 105 1225 SH SOLE 1 0 0 1225 SPIRE INC. Common Stock 84857L101 2394 39436 SH SOLE 37690 0 1746 SPOK HOLDINGS I Common Stock 84863T106 290 19648 SH SOLE 19648 0 0 SPORTRADAR GRP Common Stock H8088L103 299 26745 SH SOLE 26745 0 0 SPOT 0-03/15/26 Bond 30/360P1 U 84921RAB6 13659 14318000 PRN SOLE 6645000 0 7673000 SPOTIFY TECHNOL Common Stock L8681T102 5345 17036 SH SOLE 8 0 17028 SPOTIFY TECHNOL Common Stock L8681T102 132 423 SH SOLE 1 423 0 0 SPRINGWORKS TH Common Stock 85205L107 90 2409 SH SOLE 2409 0 0 SPRINKLR INC Common Stock 85208T107 49 5104 SH SOLE 1 0 0 5104 SPRINKLR INC Common Stock 85208T107 390 40596 SH SOLE 40596 0 0 SPRINKLR INC Common Stock 85208T107 59 6163 SH SOLE 1 0 0 6163 SPROTT IN Common Stock 852066208 68 1658 SH SOLE 1658 0 0 SPROUT SOCIAL Common Stock 85209W109 779 21840 SH SOLE 21840 0 0 SPROUTS FARMERS Common Stock 85208M102 376 4503 SH SOLE 1 0 0 4503 SPROUTS FARMERS Common Stock 85208M102 227 2714 SH SOLE 0 0 2714 SPROUTS FARMERS Common Stock 85208M102 441 5279 SH SOLE 1 0 0 5279 SPS COMMERCE Common Stock 78463M107 140 745 SH SOLE 1 0 0 745 SPS COMMERCE Common Stock 78463M107 384 2043 SH SOLE 1579 0 464 SPS COMMERCE Common Stock 78463M107 169 899 SH SOLE 1 0 0 899 SPX TECHNOLOGIE Common Stock 78473E103 356 2506 SH SOLE 578 0 1928 SQ 0-05/01/26 Bond 30/360P1 U 852234AJ2 8009 8911000 PRN SOLE 8404000 0 507000 SQ 0.125-3/1/25 Bond 30/360P2 U 852234AF0 57802 59757000 PRN SOLE 52811000 0 6946000 SQ 0.25-11/1/27 Bond 30/360P2 U 852234AK9 4471 5382000 PRN SOLE 4540000 0 842000 SQUARESPACE INC Common Stock 85225A107 108 2485 SH SOLE 1 0 0 2485 SQUARESPACE INC Common Stock 85225A107 2783 63797 SH SOLE 63117 0 680 SQUARESPACE INC Common Stock 85225A107 130 3001 SH SOLE 1 0 0 3001 SS&C TECH Common Stock 78467J100 1 28 SH SOLE 28 0 0 SSR MINING INC Common Stock 784730103 72 16132 SH SOLE 16132 0 0 SSRMCN 2.5-4/39 Bond 30/360P2 U 784730AB9 2269 2500000 PRN SOLE 1086000 0 1414000 STAG INDUSTRIAL Common Stock 85254J102 413 11459 SH SOLE 11459 0 0 STANDARD MTR PR Common Stock 853666105 335 12101 SH SOLE 12101 0 0 STANLEY BLACK Common Stock 854502101 0 8 SH SOLE 8 0 0 STANTEC INC Common Stock 85472N109 383 4596 SH SOLE 4596 0 0 STANTEC INC Common Stock 85472N109 11 140 SH SOLE 1 140 0 0 STAR BULK CARRI Common Stock Y8162K204 37293 1529686 SH SOLE 1529686 0 0 STARBUCKS CORP Common Stock 855244109 13383 171909 SH SOLE 148940 0 22969 STARBUCKS CORP Common Stock 855244109 478 6146 SH DFND 6146 0 0 STARBUCKS CORP Common Stock 855244109 13 171 SH OTR 171 0 0 STARBUCKS CORP Common Stock 855244109 3270 42015 SH SOLE 1 26291 0 12370 STATE STREET Common Stock 857477103 68756 929140 SH SOLE 326551 0 602589 STATE STREET Common Stock 857477103 939 12698 SH SOLE 1 0 0 12698 STEEL DYNAMICS Common Stock 858119100 5971 46112 SH SOLE 18408 0 27704 STEEL DYNAMICS Common Stock 858119100 318 2463 SH SOLE 1 0 0 2463 STEELCASE Common Stock 858155203 128 9952 SH SOLE 1 0 0 9952 STEELCASE Common Stock 858155203 914 70572 SH SOLE 60402 0 10170 STEELCASE Common Stock 858155203 155 12017 SH SOLE 1 0 0 12017 STELLANTIS NV Common Stock N82405106 4 217 SH SOLE 217 0 0 STEPAN CO COMMO Common Stock 858586100 27 328 SH SOLE 328 0 0 STEPSTONE GRP-A Common Stock 85914M107 10306 224597 SH SOLE 143137 0 81460 STERLING CHECK Common Stock 85917T109 117 7966 SH SOLE 7966 0 0 STERLING CONSTR Common Stock 859241101 1790 15131 SH SOLE 11868 0 3263 STEVANATO GRP Common Stock T9224W109 32478 1770921 SH SOLE 1 1482592 0 288329 STEVEN MADDEN Common Stock 556269108 690 16326 SH SOLE 16326 0 0 STIFEL FINANCIA Common Stock 860630102 103 1233 SH SOLE 1 0 0 1233 STIFEL FINANCIA Common Stock 860630102 11864 140996 SH SOLE 89634 0 51362 STIFEL FINANCIA Common Stock 860630102 125 1489 SH SOLE 1 0 0 1489 STMICROELEC NV Common Stock 861012102 39395 1002950 SH SOLE 975963 0 26987 STOKE THERAPEU Common Stock 86150R107 0 58 SH SOLE 58 0 0 STOKE THERAPEU Common Stock 86150R107 2 155 SH OTR 155 0 0 STRATEGIC EDUCA Common Stock 86272C103 653 5907 SH SOLE 5907 0 0 STRATTEC SEC Common Stock 863111100 1 60 SH SOLE 60 0 0 STRIDE INC Common Stock 86333M108 1094 15529 SH SOLE 15529 0 0 STRYKER CORP Common Stock 863667101 203455 597960 SH SOLE 123333 0 474627 STRYKER CORP Common Stock 863667101 960 2822 SH SOLE 1 0 0 2822 SUMITOMO M ADR CommonStock ADR 86562M209 518 38686 SH SOLE 38686 0 0 SUMMIT MATERIAL Common Stock 86614U100 53 1452 SH SOLE 1 0 0 1452 SUMMIT MATERIAL Common Stock 86614U100 205 5618 SH SOLE 2082 0 3536 SUMMIT MATERIAL Common Stock 86614U100 64 1753 SH SOLE 1 0 0 1753 SUN COMMUNITIES Common Stock 866674104 69 574 SH SOLE 574 0 0 SUN COUNTRY AIR Common Stock 866683105 46 3686 SH SOLE 1 0 0 3686 SUN COUNTRY AIR Common Stock 866683105 90 7189 SH SOLE 7189 0 0 SUN COUNTRY AIR Common Stock 866683105 55 4451 SH SOLE 1 0 0 4451 SUN LIFE FINANC Common Stock 866796105 18 380 SH SOLE 380 0 0 SUNCOR ENERGY Common Stock 867224107 70221 1843088 SH SOLE 1803152 0 39936 SUNNOVA ENERGY Common Stock 86745K104 4 738 SH SOLE 738 0 0 SUNSTONE HOT IN Common Stock 867892101 86 8283 SH SOLE 8283 0 0 SUPER MICRO COM Common Stock 86800U104 16505 20145 SH SOLE 10749 0 9396 SUPER MICRO COM Common Stock 86800U104 315 385 SH SOLE 1 0 0 385 SUPERIOR SURGIC Common Stock 868358102 417 22089 SH SOLE 22089 0 0 SUPERNUS PHARM Common Stock 868459108 58 2205 SH SOLE 2205 0 0 SURGEPAYS INC-B Common Stock 86882L204 1 582 SH SOLE 582 0 0 SURMODICS INC Common Stock 868873100 543 12930 SH SOLE 12930 0 0 SWISS HELVETIA Cl-EndFund Eq 4 870875101 5684 704340 SH SOLE 700304 0 4036 SYLVAMO CORP Common Stock 871332102 39 575 SH SOLE 0 0 575 SYNAPTICS INC Common Stock 87157D109 114 1297 SH SOLE 1 0 0 1297 SYNAPTICS INC Common Stock 87157D109 138 1566 SH SOLE 1 0 0 1566 SYNCHRONOSS TEC Common Stock 87157B400 1 126 SH SOLE 126 0 0 SYNCHRONY FINAN Common Stock 87165B103 361 7669 SH SOLE 7348 0 321 SYNCHRONY FINAN Common Stock 87165B103 54 1154 SH SOLE 1 0 0 1154 SYNOPSYS INC Common Stock 871607107 134531 226081 SH SOLE 11920 0 214161 SYNOPSYS INC Common Stock 871607107 5018 8434 SH SOLE 1 3853 0 4581 SYNOVUS FINAN Common Stock 87161C501 84 2108 SH SOLE 1 0 0 2108 SYNOVUS FINAN Common Stock 87161C501 102 2545 SH SOLE 1 0 0 2545 SYSCO CORP Common Stock 871829107 114 1603 SH SOLE 1 0 0 1603 SYSCO CORP Common Stock 871829107 274877 3850371 SH SOLE 3319592 0 530779 SYSCO CORP Common Stock 871829107 384 5392 SH OTR 5392 0 0 SYSCO CORP Common Stock 871829107 330 4631 SH SOLE 1 0 0 4631 Samsara Inc Common Stock 79589L106 584 17352 SH SOLE 0 0 17352 Silence Therape Common Stock 82686Q101 1 60 SH OTR 60 0 0 Solid Bioscienc Common Stock 83422E204 0 81 SH SOLE 81 0 0 Solid Bioscienc Common Stock 83422E204 0 68 SH OTR 68 0 0 Sonida Senior L Common Stock 140475203 1 38 SH SOLE 38 0 0 T-MOBIL US INC Common Stock 872590104 580 3295 SH SOLE 555 0 2740 T-MOBIL US INC Common Stock 872590104 2579 14644 SH SOLE 1 0 0 14644 TABOOLA.COM LTD Common Stock M8744T106 1401 407505 SH SOLE 407505 0 0 TACTILE SYSTEMS Common Stock 87357P100 34 2892 SH SOLE 2892 0 0 TAIWAN FD Cl-EndFund Eq 1 874036106 50821 1156620 SH SOLE 820277 0 336343 TAIWAN SEMI-ADR CommonStock ADR 874039100 512 2949 SH SOLE 1 2071 0 878 TAIWAN SEMI-ADR CommonStock ADR 874039100 553976 3187254 SH SOLE 2653325 0 533929 TAIWAN SEMI-ADR CommonStock ADR 874039100 70083 403218 SH OTR 403218 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 129808 746840 SH SOLE 1 341137 0 405703 TAKE TWO INTER Common Stock 874054109 8253 53079 SH SOLE 40758 0 12321 TAKE TWO INTER Common Stock 874054109 2036 13098 SH SOLE 1 7545 0 5553 TAL EDU GRP ADR CommonStock ADR 874080104 1 116 SH SOLE 116 0 0 TALKSPACE INC Common Stock 87427V103 73 31825 SH SOLE 31825 0 0 TANGER INC Common Stock 875465106 330 12207 SH SOLE 12207 0 0 TANGO THERAPEUT Common Stock 87583X109 0 98 SH OTR 98 0 0 TAPESTRY INC Common Stock 876030107 297 6953 SH SOLE 1 0 0 6953 TAPESTRY INC Common Stock 876030107 2482 58006 SH SOLE 51587 0 6419 TAPESTRY INC Common Stock 876030107 348 8151 SH SOLE 1 0 0 8151 TARGA RESOURC Common Stock 87612G101 1710 13282 SH SOLE 12650 0 632 TARGA RESOURC Common Stock 87612G101 298 2318 SH SOLE 1 0 0 2318 TARGET CORP Common Stock 87612E106 46088 311327 SH SOLE 115008 0 196319 TARGET CORP Common Stock 87612E106 2 18 SH DFND 0 0 18 TARGET CORP Common Stock 87612E106 811 5482 SH SOLE 1 0 0 5482 TASKUS INC Common Stock 87652V109 53 3994 SH SOLE 1 0 0 3994 TASKUS INC Common Stock 87652V109 3 283 SH SOLE 283 0 0 TASKUS INC Common Stock 87652V109 64 4822 SH SOLE 1 0 0 4822 TAYLOR DEVICES Common Stock 877163105 8 186 SH SOLE 186 0 0 TAYLOR MORRISON Common Stock 87724P106 147 2662 SH SOLE 1 0 0 2662 TAYLOR MORRISON Common Stock 87724P106 151 2724 SH SOLE 177 0 2547 TAYLOR MORRISON Common Stock 87724P106 178 3214 SH SOLE 1 0 0 3214 TAYSHA GENE THE Common Stock 877619106 0 154 SH SOLE 154 0 0 TAYSHA GENE THE Common Stock 877619106 0 212 SH OTR 212 0 0 TC ENERGY COR Common Stock 87807B107 113 3000 SH SOLE 3000 0 0 TDOC 1.25-06/27 Bond 30/360P2 U 87918AAF2 30357 36523000 PRN SOLE 36523000 0 0 TE CONNECTIVITY Common Stock H84989104 24870 165327 SH SOLE 165327 0 0 TECNOGLASS INC Common Stock G87264100 17 344 SH SOLE 87 0 257 TEEKAY CORP Common Stock Y8564W103 44 4937 SH SOLE 766 0 4171 TEEKAY-TANKERS Common Stock Y8565N300 4227 61435 SH SOLE 57827 0 3608 TELADOC HEALTH Common Stock 87918A105 3 340 SH SOLE 340 0 0 TELEFLEX INC CO Common Stock 879369106 46 219 SH SOLE 219 0 0 TELEFONICA-ADR CommonStock ADR 87936R205 145 17678 SH SOLE 17678 0 0 TELEKM INDO ADR CommonStock ADR 715684106 219238 11723994 SH SOLE 9867686 0 1856308 TELEKM INDO ADR CommonStock ADR 715684106 3186 170378 SH DFND 0 0 170378 TELEKM INDO ADR CommonStock ADR 715684106 2815 150586 SH OTR 150586 0 0 TELEPHON & DATA Common Stock 879433829 115 5561 SH SOLE 3510 0 2051 TELUS INTL CDA Common Stock 87975H100 131 22773 SH SOLE 22773 0 0 TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 22105 2756304 SH SOLE 1547974 0 1208330 TEMP EMER MKTS Cl-End Eq 1 880191101 1519 122950 SH SOLE 122950 0 0 TENABLE HOLDING Common Stock 88025T102 460 10559 SH SOLE 10559 0 0 TENARIS SA ADR CommonStock ADR 88031M109 5887 192892 SH SOLE 192892 0 0 TENARIS SA ADR CommonStock ADR 88031M109 4 137 SH OTR 137 0 0 TENAYA THERAPEU Common Stock 87990A106 0 77 SH SOLE 77 0 0 TENAYA THERAPEU Common Stock 87990A106 0 140 SH OTR 140 0 0 TENCENT MUS ADR CommonStock ADR 88034P109 13681 973753 SH SOLE 328182 0 645571 TENET HEALTHC Common Stock 88033G407 314 2361 SH SOLE 1 0 0 2361 TENET HEALTHC Common Stock 88033G407 1076 8093 SH SOLE 6455 0 1638 TENET HEALTHC Common Stock 88033G407 368 2768 SH SOLE 1 0 0 2768 TENNANT CO COMM Common Stock 880345103 810 8229 SH SOLE 6334 0 1895 TENNANT CO COMM Common Stock 880345103 109 1109 SH SOLE 1 0 0 1109 TERADATA CORP Common Stock 88076W103 49 1444 SH SOLE 1 0 0 1444 TERADATA CORP Common Stock 88076W103 76 2203 SH SOLE 2203 0 0 TERADATA CORP Common Stock 88076W103 60 1744 SH SOLE 1 0 0 1744 TERADYNE INC Common Stock 880770102 90193 608221 SH SOLE 38784 0 569437 TERADYNE INC Common Stock 880770102 3842 25913 SH SOLE 1 12984 0 12929 TEREX CORP Common Stock 880779103 188 3444 SH SOLE 1 0 0 3444 TEREX CORP Common Stock 880779103 9141 166694 SH SOLE 73259 0 93435 TEREX CORP Common Stock 880779103 221 4037 SH SOLE 1 0 0 4037 TERNIUM SA ADR CommonStock ADR 880890108 161139 4291322 SH SOLE 3617024 0 674298 TERNIUM SA ADR CommonStock ADR 880890108 3091 82335 SH DFND 0 0 82335 TERNIUM SA ADR CommonStock ADR 880890108 3 83 SH OTR 83 0 0 TERRENO REALTY Common Stock 88146M101 1366 23091 SH SOLE 0 0 23091 TESLA INC Common Stock 88160R101 61635 311479 SH SOLE 105698 0 205781 TESLA INC Common Stock 88160R101 5977 30208 SH SOLE 1 0 0 30208 TETRA TECH INC Common Stock 88162G103 409 2004 SH SOLE 1 0 0 2004 TETRA TECH INC Common Stock 88162G103 8 44 SH SOLE 44 0 0 TETRA TECH INC Common Stock 88162G103 679 3325 SH SOLE 1 975 0 2350 TEVA PHARMA ADR CommonStock ADR 881624209 8771 539760 SH SOLE 1866 0 537894 TEXAS INSTR INC Common Stock 882508104 70000 359841 SH SOLE 231572 0 128269 TEXAS INSTR INC Common Stock 882508104 84 435 SH OTR 435 0 0 TEXAS INSTR INC Common Stock 882508104 7485 38480 SH SOLE 1 164 0 36418 TEXAS PAC LAND Common Stock 88262P102 417 568 SH SOLE 459 0 109 TEXAS PAC LAND Common Stock 88262P102 44 61 SH SOLE 1 0 0 61 TEXAS ROADHOUSE Common Stock 882681109 282 1648 SH SOLE 1 0 0 1648 TEXAS ROADHOUSE Common Stock 882681109 524 3056 SH SOLE 2500 0 556 TEXAS ROADHOUSE Common Stock 882681109 331 1932 SH SOLE 1 0 0 1932 TEXTRON Common Stock 883203101 59 695 SH SOLE 695 0 0 TG THERAPEUTICS Common Stock 88322Q108 54 3084 SH SOLE 1 0 0 3084 TG THERAPEUTICS Common Stock 88322Q108 43 2456 SH SOLE 217 0 2239 TG THERAPEUTICS Common Stock 88322Q108 66 3724 SH SOLE 1 0 0 3724 THE AZEK COMPAN Common Stock 05478C105 13769 326838 SH SOLE 298539 0 28299 THE BRINKS CO Common Stock 109696104 121 1187 SH SOLE 1 0 0 1187 THE BRINKS CO Common Stock 109696104 19908 194422 SH SOLE 68096 0 126326 THE BRINKS CO Common Stock 109696104 465 4543 SH SOLE 1 0 0 4543 THE HERSHEY CO Common Stock 427866108 1960 10664 SH SOLE 8047 0 2617 THE HERSHEY CO Common Stock 427866108 616 3355 SH SOLE 1 160 0 0 THERMO FISHER Common Stock 883556102 308 557 SH SOLE 1 557 0 0 THERMO FISHER Common Stock 883556102 911257 1647843 SH SOLE 1289416 0 358427 THERMO FISHER Common Stock 883556102 1015 1837 SH DFND 1837 0 0 THERMO FISHER Common Stock 883556102 192 348 SH OTR 348 0 0 THERMO FISHER Common Stock 883556102 86527 156470 SH SOLE 1 68621 0 87849 THERMON GROUP H Common Stock 88362T103 222 7239 SH SOLE 7239 0 0 THOR INDS INC C Common Stock 885160101 108 1157 SH SOLE 1157 0 0 TILRAY BRANDS Common Stock 88688T100 169 102139 SH SOLE 102139 0 0 TIM SA ADR CommonStock ADR 88706T108 1116 77973 SH SOLE 77973 0 0 TIM SA ADR CommonStock ADR 88706T108 4 286 SH OTR 286 0 0 TIPTREE FIN-A Common Stock 88822Q103 69 4192 SH SOLE 4192 0 0 TITAN MACHINERY Common Stock 88830R101 291 18306 SH SOLE 18306 0 0 TJX COMPANIES Common Stock 872540109 81379 739142 SH SOLE 315905 0 423237 TJX COMPANIES Common Stock 872540109 2104 19110 SH SOLE 1 519 0 12262 TOAST INC Common Stock 888787108 2 94 SH SOLE 94 0 0 TOLL BROTHERS I Common Stock 889478103 413 3586 SH SOLE 1 0 0 3586 TOLL BROTHERS I Common Stock 889478103 21281 184763 SH SOLE 61538 0 123225 TOLL BROTHERS I Common Stock 889478103 484 4203 SH SOLE 1 0 0 4203 TOPBUILD COR Common Stock 89055F103 342 890 SH SOLE 1 260 0 630 TOPBUILD COR Common Stock 89055F103 47737 123905 SH SOLE 66408 0 57497 TOPBUILD COR Common Stock 89055F103 50 132 SH OTR 132 0 0 TOPBUILD COR Common Stock 89055F103 8507 22083 SH SOLE 1 6554 0 15528 TORO CO Common Stock 891092108 150 1605 SH SOLE 0 0 1605 TORO CO Common Stock 891092108 391 4189 SH SOLE 1 0 0 431 TORONTO DOMINIO Common Stock 891160509 60 1104 SH SOLE 1104 0 0 TOTALENERGI ADR CommonStock ADR 89151E109 13 197 SH SOLE 197 0 0 TRACTOR SUPPLY Common Stock 892356106 1655 6133 SH SOLE 5861 0 272 TRACTOR SUPPLY Common Stock 892356106 324 1200 SH SOLE 1 0 0 1200 TRADE DESK INC Common Stock 88339J105 508 5203 SH SOLE 5203 0 0 TRADE DESK INC Common Stock 88339J105 603 6177 SH SOLE 1 0 0 6177 TRADEWEB MARKET Common Stock 892672106 10380 97926 SH SOLE 78390 0 19536 TRADEWEB MARKET Common Stock 892672106 621 5860 SH SOLE 1 190 0 2783 TRANE TECHNOLOG Common Stock G8994E103 247 753 SH SOLE 1 753 0 0 TRANE TECHNOLOG Common Stock G8994E103 26416 80311 SH SOLE 13480 0 66831 TRANE TECHNOLOG Common Stock G8994E103 135 413 SH OTR 413 0 0 TRANE TECHNOLOG Common Stock G8994E103 21571 65582 SH SOLE 1 18776 0 45847 TRANSCAT INC Common Stock 893529107 33 284 SH SOLE 1 0 0 284 TRANSCAT INC Common Stock 893529107 40 336 SH SOLE 1 0 0 336 TRANSDIGM GROUP Common Stock 893641100 122 96 SH SOLE 2 0 94 TRANSDIGM GROUP Common Stock 893641100 246 193 SH SOLE 1 0 0 193 TRANSMEDICS GRO Bond 30/360P2 U 89377MAB5 51315 29200000 PRN SOLE 26548000 0 2652000 TRANSMEDICS GRP Common Stock 89377M109 4679 31068 SH SOLE 30439 0 629 TRANSOCEAN INC Bond 30/360P2 U 893830BW8 54442 30500000 PRN SOLE 12779000 0 17721000 TRANSUNION Common Stock 89400J107 17 235 SH SOLE 235 0 0 TRAVEL PLUS LEISUR Common Stock 894164102 32 712 SH SOLE 1 0 0 712 TRAVEL PLUS LEISUR Common Stock 894164102 38 860 SH SOLE 1 0 0 860 TRAVELERS CO Common Stock 89417E109 4526 22263 SH SOLE 19614 0 2649 TRAVELERS CO Common Stock 89417E109 924 4549 SH SOLE 1 190 0 1864 TRAVELZOO INC Common Stock 89421Q205 8 1085 SH SOLE 1085 0 0 TREX CO INC Common Stock 89531P105 74 1001 SH SOLE 1001 0 0 TRI POINTE HOME Common Stock 87265H109 146 3932 SH SOLE 1 0 0 3932 TRI POINTE HOME Common Stock 87265H109 572 15366 SH SOLE 13980 0 1386 TRI POINTE HOME Common Stock 87265H109 176 4748 SH SOLE 1 0 0 4748 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 13930 449805 SH SOLE 449805 0 0 TRIMBLE NAVIGAT Common Stock 896239100 144093 2576773 SH SOLE 41 0 2576732 TRIMBLE NAVIGAT Common Stock 896239100 131 2344 SH SOLE 1 2344 0 0 TRINITY INDS IN Common Stock 896522109 792 26483 SH SOLE 4943 0 21540 TRINITY INDS IN Common Stock 896522109 81 2735 SH SOLE 1 0 0 2735 TRIP 0.25 04/01 Bond 30/360P2 U 896945AD4 2345 2568000 PRN SOLE 2568000 0 0 TRIP.COM GR ADR CommonStock ADR 89677Q107 40248 856358 SH SOLE 482097 0 374261 TRIP.COM GR ADR CommonStock ADR 89677Q107 10613 225809 SH OTR 225809 0 0 TRIPADVISOR INC Common Stock 896945201 30 1712 SH SOLE 1 0 0 1712 TRIPADVISOR INC Common Stock 896945201 36 2067 SH SOLE 1 0 0 2067 TRIUMPH GROUP Common Stock 896818101 49 3211 SH SOLE 1 0 0 3211 TRIUMPH GROUP Common Stock 896818101 59 3877 SH SOLE 1 0 0 3877 TRONOX HLD CL A Common Stock G9087Q102 50 3216 SH SOLE 1 0 0 3216 TRONOX HLD CL A Common Stock G9087Q102 60 3883 SH SOLE 1 0 0 3883 TRUBRIDGE INC Common Stock 205306103 16 1611 SH SOLE 1611 0 0 TRUIST FINANCIA Common Stock 89832Q109 1 50 SH SOLE 50 0 0 TRUIST FINANCIA Common Stock 89832Q109 129 3346 SH SOLE 1 0 0 3346 TSCAN THERAPEUT Common Stock 89854M101 0 70 SH SOLE 70 0 0 TSCAN THERAPEUT Common Stock 89854M101 0 106 SH OTR 106 0 0 TTM TECHNOLOG Common Stock 87305R109 430 22176 SH SOLE 22176 0 0 TURNING POINT Common Stock 90041L105 53 1656 SH SOLE 1656 0 0 TURTLE BEACH CP Common Stock 900450206 52 3694 SH SOLE 187 0 3507 TVTX 2.25 03/29 Bond 30/360P2 U 89422GAA5 20188 31000000 PRN SOLE 13305000 0 17695000 TWILIO INC - A Common Stock 90138F102 399 7038 SH SOLE 30 0 7008 TWIN DISC INC Common Stock 901476101 0 76 SH SOLE 76 0 0 TWIST BIOSCIENC Common Stock 90184D100 51 1054 SH SOLE 1 0 0 1054 TWIST BIOSCIENC Common Stock 90184D100 121 2456 SH SOLE 2456 0 0 TWIST BIOSCIENC Common Stock 90184D100 63 1287 SH SOLE 1 0 0 1287 TYL 0.25-03/26 Bond 30/360P2 U 902252AB1 85184 77440000 PRN SOLE 64900000 0 12540000 TYLER TECHNOLOG Common Stock 902252105 3 6 SH SOLE 6 0 0 TYSON FOODS ClA Common Stock 902494103 1 27 SH SOLE 27 0 0 Terawulf Inc Common Stock 88080T104 205 46197 SH SOLE 46197 0 0 The St Joe Co Common Stock 790148100 44 807 SH SOLE 807 0 0 Tsakos Energy N Common Stock G9108L173 1 57 SH SOLE 0 0 57 U 0 11/15/26 Bond 30/360P2 U 91332UAB7 19106 22050000 PRN SOLE 22050000 0 0 U.S. CELLULAR Common Stock 911684108 2 48 SH SOLE 48 0 0 UBER 0-12/15/25 Bond 30/360P1 U 90353TAJ9 7309 6803000 PRN SOLE 4858000 0 1945000 UBER TECHNOLOGI Common Stock 90353T100 5179 71259 SH SOLE 43112 0 28147 UBER TECHNOLOGI Common Stock 90353T100 701 9658 SH SOLE 1 0 0 9658 UFP INDUSTRIES Common Stock 90278Q108 247 2210 SH SOLE 1 0 0 2210 UFP INDUSTRIES Common Stock 90278Q108 696 6221 SH SOLE 6221 0 0 UFP INDUSTRIES Common Stock 90278Q108 290 2591 SH SOLE 1 0 0 2591 UFP TECHNOLOGIE Common Stock 902673102 30 115 SH SOLE 115 0 0 UGI CORP NEW CO Common Stock 902681105 381 16640 SH SOLE 4445 0 12195 UIPATH INC A Common Stock 90364P105 432 34079 SH SOLE 34079 0 0 ULTA SALON COS Common Stock 90384S303 6919 17931 SH SOLE 14709 0 3222 ULTA SALON COS Common Stock 90384S303 152 395 SH SOLE 1 0 0 395 ULTRAGENYX PHAR Common Stock 90400D108 0 14 SH SOLE 14 0 0 ULTRAGENYX PHAR Common Stock 90400D108 0 23 SH OTR 23 0 0 ULTRALIFE CORP Common Stock 903899102 6 636 SH SOLE 636 0 0 UMB FINL CORP C Common Stock 902788108 613 7358 SH SOLE 4293 0 3065 UMH PROPERTIES Common Stock 903002103 121 7625 SH SOLE 7625 0 0 UNIFIRST CORP M Common Stock 904708104 1 7 SH SOLE 7 0 0 UNILEVER ADR CommonStock ADR 904767704 230559 4192757 SH SOLE 4094922 0 97835 UNILEVER ADR CommonStock ADR 904767704 222 4050 SH DFND 0 0 4050 UNILEVER ADR CommonStock ADR 904767704 10564 192125 SH OTR 192125 0 0 UNILEVER ADR CommonStock ADR 904767704 13 244 SH SOLE 1 244 0 0 UNION PAC CORP Common Stock 907818108 26405 116703 SH SOLE 101881 0 14822 UNION PAC CORP Common Stock 907818108 1074 4748 SH DFND 3948 0 800 UNION PAC CORP Common Stock 907818108 25 111 SH OTR 111 0 0 UNION PAC CORP Common Stock 907818108 447 1979 SH SOLE 1 0 0 1979 UNIQURE BV Common Stock N90064101 0 47 SH SOLE 47 0 0 UNIQURE BV Common Stock N90064101 0 82 SH OTR 82 0 0 UNITED CONT Common Stock 910047109 330 6784 SH SOLE 6498 0 286 UNITED PARCEL S Common Stock 911312106 326 2386 SH SOLE 2386 0 0 UNITED PARCEL S Common Stock 911312106 634 4636 SH SOLE 1 0 0 4636 UNITED PARKS & Common Stock 81282V100 101 1872 SH SOLE 1 0 0 1872 UNITED PARKS & Common Stock 81282V100 37 696 SH SOLE 18 0 678 UNITED PARKS & Common Stock 81282V100 122 2260 SH SOLE 1 0 0 2260 UNITED RENTAL Common Stock 911363109 2658 4111 SH SOLE 3950 0 161 UNITED STAT COP MutFund Eq 0 TL 911718104 780 28699 SH SOLE 28699 0 0 UNITED STATES L Common Stock 911922102 1101 3025 SH SOLE 3025 0 0 UNITED THERAPEU Common Stock 91307C102 33115 103958 SH SOLE 71550 0 32408 UNITED THERAPEU Common Stock 91307C102 553 1736 SH SOLE 1 0 0 1736 UNITEDHEALTH GR Common Stock 91324P102 1265404 2484791 SH SOLE 2218716 0 266075 UNITEDHEALTH GR Common Stock 91324P102 13 26 SH DFND 0 0 26 UNITEDHEALTH GR Common Stock 91324P102 403 793 SH OTR 793 0 0 UNITEDHEALTH GR Common Stock 91324P102 16098 31611 SH SOLE 1 11403 0 17830 UNITI GRP REIT Common Stock 91325V108 52 18048 SH SOLE 1 0 0 18048 UNITI GRP REIT Common Stock 91325V108 6304 2159031 SH SOLE 427174 0 1731857 UNITI GRP REIT Common Stock 91325V108 61 21194 SH SOLE 1 0 0 21194 UNITY BANCORP Common Stock 913290102 63 2156 SH SOLE 0 0 2156 UNITY SOFTWARE Common Stock 91332U101 0 57 SH SOLE 57 0 0 UNIVERSAL CORP Common Stock 913456109 682 14153 SH SOLE 8872 0 5281 UNIVERSAL DISPL Common Stock 91347P105 392 1869 SH SOLE 1869 0 0 UNIVERSAL HEALT Common Stock 91359E105 74 1903 SH SOLE 1 0 0 1903 UNIVERSAL HEALT Common Stock 91359E105 134 3449 SH SOLE 1480 0 1969 UNIVERSAL HEALT Common Stock 91359E105 91 2330 SH SOLE 1 0 0 2330 UNIVERSAL HLTH Common Stock 913903100 45168 244247 SH SOLE 66469 0 177778 UNIVERSAL HLTH Common Stock 913903100 409 2215 SH SOLE 1 0 0 2215 UNIVERSAL INSUR Common Stock 91359V107 65 3507 SH SOLE 3507 0 0 UNIVERSAL LOGIS Common Stock 91388P105 236 5831 SH SOLE 1 0 0 5831 UNIVERSAL LOGIS Common Stock 91388P105 137 3382 SH SOLE 3382 0 0 UNIVERSAL LOGIS Common Stock 91388P105 277 6835 SH SOLE 1 0 0 6835 UNUMPROVIDENT Common Stock 91529Y106 381 7457 SH SOLE 1 0 0 7457 UNUMPROVIDENT Common Stock 91529Y106 16462 322092 SH SOLE 166017 0 156075 UNUMPROVIDENT Common Stock 91529Y106 474 9280 SH SOLE 1 539 0 8741 UPSTART HOLDING Common Stock 91680M107 8 353 SH SOLE 353 0 0 UPWORK INC Common Stock 91688F104 51 4816 SH SOLE 0 0 4816 URBAN OUTFITTER Common Stock 917047102 117 2871 SH SOLE 1 0 0 2871 URBAN OUTFITTER Common Stock 917047102 559 13626 SH SOLE 13626 0 0 URBAN OUTFITTER Common Stock 917047102 142 3467 SH SOLE 1 0 0 3467 US BANCORP Common Stock 902973304 2 55 SH SOLE 55 0 0 US FOODS HOLDIN Common Stock 912008109 66 1261 SH SOLE 1 0 0 1261 US FOODS HOLDIN Common Stock 912008109 4070 76840 SH SOLE 40542 0 36298 US FOODS HOLDIN Common Stock 912008109 80 1522 SH SOLE 1 0 0 1522 USANA HEALTH SC Common Stock 90328M107 39 871 SH SOLE 871 0 0 UTAH MEDICAL PR Common Stock 917488108 251 3761 SH SOLE 3761 0 0 V F CORP Common Stock 918204108 0 50 SH SOLE 50 0 0 VAALCO ENERGY Common Stock 91851C201 87 14033 SH SOLE 1 0 0 14033 VAALCO ENERGY Common Stock 91851C201 182 29143 SH SOLE 14383 0 14760 VAALCO ENERGY Common Stock 91851C201 104 16640 SH SOLE 1 0 0 16640 VAC 0-01/15/26 Bond 30/360P1 U 57164YAD9 46323 50030000 PRN SOLE 46534000 0 3496000 VALE SA-SP ADR CommonStock ADR 91912E105 132499 11862081 SH SOLE 8467274 0 3394807 VALE SA-SP ADR CommonStock ADR 91912E105 3279 293636 SH DFND 0 0 293636 VALERO ENERGY Common Stock 91913Y100 494 3154 SH SOLE 3154 0 0 VALERO ENERGY Common Stock 91913Y100 251 1604 SH SOLE 1 0 0 1604 VALMONT INDS IN Common Stock 920253101 2954 10765 SH SOLE 1975 0 8790 VANDA PHARM Common Stock 921659108 25 4596 SH SOLE 4596 0 0 VANECK CEF MUNI MutFund Fi12 TL 92189F460 39 1800 PRN SOLE 1800 0 0 VANECK INT MUNI MutFund Fi12 TL 92189H201 1420 30980 PRN SOLE 28390 0 2590 VANG S&P500 GRO MutFund Eq 4 TL 921932505 4340 13018 SH SOLE 13018 0 0 VANG S&P500 VAL MutFund Eq 4 TL 921932703 3875 22048 SH SOLE 22048 0 0 VANG ST TSY ETF MutFund Fi12 TL 92206C102 10793 186131 PRN SOLE 141583 0 44548 VANG ST TSY ETF MutFund Fi12 TL 92206C102 16 289 PRN SOLE 1 289 0 0 VANGUARD FTSE MutFund Eq 4 TL 921943858 2663 53895 SH SOLE 53895 0 0 VANGUARD FTSE MutFund 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WINGSTOP RESTAU Common Stock 974155103 410 972 SH SOLE 1 0 0 972 WINMARK CORP Common Stock 974250102 177 503 SH SOLE 503 0 0 WINTRUST FINANC Common Stock 97650W108 20360 206576 SH SOLE 150231 0 56345 WIPRO LTD ADR CommonStock ADR 97651M109 5419 888439 SH SOLE 79202 0 809237 WISDOMTREE EM MutFund Eq 4 TL 97717W315 211 4872 SH SOLE 4872 0 0 WISDOMTREE EM MutFund Eq 4 TL 97717W315 85 1983 SH OTR 1983 0 0 WISDOMTREE INC Bond 30/360P2 U 97717PAF1 7373 6000000 PRN SOLE 2335000 0 3665000 WISDOMTREE INVE Common Stock 97717P104 2 287 SH SOLE 287 0 0 WIX.COM LTD Common Stock M98068105 188943 1187801 SH SOLE 978984 0 208817 WIX.COM LTD Common Stock M98068105 76828 482984 SH SOLE 1 346703 0 136281 WK KELLOGG CO-N Common Stock 92942W107 111 6763 SH SOLE 1 0 0 6763 WK KELLOGG CO-N Common Stock 92942W107 8 515 SH SOLE 515 0 0 WK KELLOGG CO-N Common Stock 92942W107 134 8166 SH SOLE 1 0 0 8166 WM TECHNOLOGY Common Stock 92971A109 1 1058 SH SOLE 1058 0 0 WNS HOLDINGS LT Common Stock G98196101 13351 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PRN SOLE 19236000 0 3572000 Z 2.75 05/15/25 Bond 30/360P2 U 98954MAH4 69752 68865000 PRN SOLE 64140000 0 4725000 ZEBRA TECHNOLOG Common Stock 989207105 98004 317237 SH SOLE 38 0 317199 ZEDGE INC-B Common Stock 98923T104 2 738 SH SOLE 738 0 0 ZENVIA INC - A Common Stock G9889V101 0 353 SH SOLE 353 0 0 ZEPP HEALTH ADR CommonStock ADR 98945L105 0 630 SH SOLE 630 0 0 ZETA GLOBAL-A Common Stock 98956A105 89 5060 SH SOLE 1 0 0 5060 ZETA GLOBAL-A Common Stock 98956A105 9336 528974 SH SOLE 82050 0 446924 ZETA GLOBAL-A Common Stock 98956A105 107 6110 SH SOLE 1 0 0 6110 ZIFF DAVIS INC Common Stock 48123V102 5165 93835 SH SOLE 54430 0 39405 ZIFF DAVIS INC Bond 30/360P2 U 48123VAE2 4542 4865000 PRN SOLE 4865000 0 0 ZIMMER BIOMET H Common Stock 98956P102 12 117 SH SOLE 117 0 0 ZIPRECRUITER IN Common Stock 98980B103 310 34212 SH SOLE 34212 0 0 ZOETIS INC Common Stock 98978V103 339 1959 SH SOLE 1 0 0 1959 ZOETIS INC Common Stock 98978V103 222 1282 SH SOLE 1 1282 0 0 ZOETIS INC Common Stock 98978V103 494809 2854230 SH SOLE 2633696 0 220534 ZOETIS INC Common Stock 98978V103 1396 8056 SH DFND 8056 0 0 ZOETIS INC Common Stock 98978V103 158 914 SH OTR 914 0 0 ZOETIS INC Common Stock 98978V103 69091 398542 SH SOLE 1 167238 0 231304 ZOOM VIDEO COMM Common Stock 98980L101 5022 84860 SH SOLE 66402 0 18458 ZOOM VIDEO COMM Common Stock 98980L101 324 5490 SH SOLE 1 357 0 0 ZOOMINFO TECH-A Common Stock 98980F104 58 4549 SH SOLE 1 0 0 4549 ZOOMINFO TECH-A Common Stock 98980F104 445 34870 SH SOLE 30096 0 4774 ZOOMINFO TECH-A Common Stock 98980F104 70 5493 SH SOLE 1 0 0 5493 ZS 0.125-7/1/25 Bond 30/360P2 U 98980GAB8 86033 63849000 PRN SOLE 31280000 0 32569000 ZSCALER INC Common Stock 98980G102 1019 5303 SH SOLE 176 0 5127 ZSCALER INC Common Stock 98980G102 186 971 SH SOLE 1 0 0 971 ZTO EXPRESS INC CommonStock ADR 98980A105 16398 790289 SH SOLE 416944 0 373345 ZTO EXPRESS INC CommonStock ADR 98980A105 511 24630 SH OTR 24630 0 0 ZURN WATER SOLU Common Stock 98983L108 797 27121 SH SOLE 0 0 27121 ZYNEX INC Common Stock 98986M103 74 8035 SH SOLE 8035 0 0 iSHARES 3-7Y TR MutFund Fi12 TL 464288661 847 7343 PRN SOLE 0 0 7343 iSHARES CORE AL MutFund Fi12 TL 464289883 0 1 PRN SOLE 1 0 0 iSHARES MSCI AI MutFund Eq 2 TL 464288240 20634 388384 SH SOLE 388384 0 0 iSHARES RUS2000 MutFund Eq 4 TL 464287648 118 450 SH SOLE 450 0 0 iSHARES RUSSELL MutFund Eq 1 TL 464287630 167 1100 SH SOLE 1100 0 0 iSHR 7-10 TREAS MutFund Fi12 TL 464287440 4304 45966 PRN SOLE 39845 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 213 2000 PRN SOLE 2000 0 0 iSHR CORE S&P MutFund Eq 4 TL 464287200 179308 327664 SH SOLE 322724 0 4940 iSHR CORE SP MC MutFund Eq 4 TL 464287507 36758 628144 SH SOLE 617689 0 10455 iSHR CORE SP SC MutFund Eq 4 TL 464287804 32989 309294 SH SOLE 303153 0 6141 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 49585 633039 SH SOLE 633039 0 0 iSHR MSCI EM MutFund Eq 0 TL 464287234 31426 737874 SH SOLE 737874 0 0 iSHR MSCI EM MutFund Eq 0 TL 464287234 11848 278207 SH OTR 278207 0 0 iSHR NATL AMT MutFund Fi 4 TL 464288414 9295 87244 PRN SOLE 74722 0 12522 iSHR RUS 2000 MutFund Eq 4 TL 464287655 3506 17282 SH SOLE 17282 0 0 iSHR RUS 2000 MutFund Eq 4 TL 464287655 9 45 SH DFND 0 0 45 iSHR RUSS1000 MutFund Eq 4 TL 464287622 2351 7903 SH SOLE 7903 0 0 iSHR S&P 500/V MutFund Eq 4 TL 464287408 209 1150 SH SOLE 1150 0 0 iSHRS MSCI CHIN MutFund Eq 2 TL 46429B671 2255 53490 SH SOLE 53490 0 0 AMERICAN TOWER COM 03027X100 39 200 SH SOLE 200 0 0 APPLE INC COM COM 037833100 171 814 SH SOLE 814 0 0 BLACKROCK INC COM 09247X101 113 144 SH SOLE 144 0 0 CROWN CASTLE COM 22822V101 29 300 SH SOLE 300 0 0 HOME DEPOT COM 437076102 58 168 SH SOLE 168 0 0 JPMORGAN CHASE COM 46625H100 280 1386 SH SOLE 1386 0 0 MARRIOTT INTL CL A 571903202 60 250 SH SOLE 250 0 0 MASTERCARD CL A 57636Q104 53 121 SH SOLE 121 0 0 MICROSOFT COM 594918104 424 949 SH SOLE 949 0 0 NETFLIX COM 64110L106 174 258 SH SOLE 258 0 0 VG FIN ETF FI ETF SHS 92204A405 60 598 SH SOLE 598 0 0 VG IT ETF IT ETF SHS 92204A702 289 500 SH SOLE 500 0 0 VG S&P 500 ETF S&P 500 ETF 922908363 535 1066 SH SOLE 1066 0 0 ELI LILLY COM 532457108 477 527 SH SOLE 527 0 0 GOLDMAN SACHS COM 38141G104 2262 5000 SH SOLE 5000 0 0 NVIDIA COM 67066G104 1668 13500 SH SOLE 13500 0 0 COUPANG CL A 22266T109 2302 109861 SH SOLE 109861 0 0 APPLE COM 037833100 215 1023 SH SOLE 1023 0 0 IBM COM 459200101 52 300 SH SOLE 300 0 0 KYNDRYL COM 50155Q100 2 60 SH SOLE 60 0 0 APPLE INC COM 037833100 619 2940 SH SOLE 2940 0 0 ALPHABET COM 02079K107 672 3661 SH SOLE 3661 0 0 iSharesMSCI EAF GMO ETF SHS 464287465 173 2213 SH SOLE 2213 0 0 GMO US Qlty ETF GMO ETF SHS 90139K100 12380 398428 SH SOLE 398428 0 0 RangerEnergy Se COM 75282U104 221 21041 SH SOLE 21041 0 0