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Lazard Ltd (LAZ)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 10,477,330411,863335,274,560,0000.01  Hist 06/30/2023
FMR LLC 9,127,487-137,683292,079,584,0000.02  Hist 06/30/2023
ARIEL INVESTMENTS, LLC 7,260,6627,260,662232,341,184,0002.20  Hist 06/30/2023
BlackRock Inc. 4,629,262-191,768148,136,390,0000.00  Hist 06/30/2023
MORGAN STANLEY 4,307,8293,098,874137,850,528,0000.01  Hist 06/30/2023
Epoch Investment Partners, Inc. 2,300,10661,50173,603,392,0000.43  Hist 06/30/2023
STATE STREET CORP 2,085,122185,55566,723,904,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,767,148-62,80856,548,756,0000.01  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 790,712-131,86425,302,784,0000.01  Hist 06/30/2023
Invenomic Capital Management LP 668,679329,63121,397,728,0001.08  Hist 06/30/2023
DEUTSCHE BANK AG\ 662,972528,94721,215,104,0000.01  Hist 06/30/2023
ROYCE & ASSOCIATES LP 650,339106,08020,810,848,0000.20  Hist 06/30/2023
Alyeska Investment Group, L.P. 571,409571,40918,285,088,0000.14  Hist 06/30/2023
UBS Group AG 552,820475,36617,690,240,0000.01  Hist 06/30/2023
TODD ASSET MANAGEMENT LLC 485,9302,10016,089,142,0000.39  Hist 03/31/2023
CITIGROUP INC 480,489473,25815,375,648,0000.01  Hist 06/30/2023
FIRST TRUST ADVISORS LP 401,418-251,19112,845,376,0000.01  Hist 06/30/2023
JENNISON ASSOCIATES LLC 398,621-338,83712,755,872,0000.01  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 370,677161,38311,861,664,0000.00  Hist 06/30/2023
FEDERATED HERMES, INC. 345,144-17,11711,044,608,0000.03  Hist 06/30/2023
Phase 2 Partners, LLC 308,813308,8139,882,016,0004.48  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 302,100-171,0009,667,200,0000.02  Hist 06/30/2023
Invesco Ltd. 291,41662,8859,325,312,0000.00  Hist 06/30/2023
Nuveen Asset Management, LLC 248,41823,3297,949,376,000   Hist 06/30/2023
MACKENZIE FINANCIAL CORP 214,208214,2087,011,028,0000.01  Hist 06/30/2023
HSBC HOLDINGS PLC 216,779208,2956,982,452,0000.01  Hist 06/30/2023
RWC Asset Management LLP 207,535-845,3996,641,120,0000.32  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 201,049-1286,433,568,0000.00  Hist 06/30/2023
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 200,403200,4036,412,896,0000.47  Hist 06/30/2023
Qube Research & Technologies Ltd 200,161-236,7596,405,152,0000.02  Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 184,3263,1715,898,432,0000.01  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 143,24016,1004,742,676,0000.00  Hist 06/30/2023
O'Keefe Stevens Advisory, Inc. 146,60328,2144,691,291,0002.01  Hist 06/30/2023
CITADEL ADVISORS LLC 133,300117,9524,265,600,0000.00  Hist 06/30/2023
Redwood Grove Capital, LLC 118,46603,790,912,0001.60  Hist 06/30/2023
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