LAZARD INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,759,451 | 8,807,320 | +1,047,869 | 0.04 | 0.05 | +0.00 | buy |
| Capital Research Global Investors | 2,235,512 | 2,456,726 | +221,214 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,588,341 | 1,480,268 | +108,073 | 0.04 | 0.04 | 0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 189,816 | 293,883 | +104,067 | 0.47 | 0.63 | +0.16 | buy |
| LEUTHOLD GROUP, LLC | 5,594 | 55,271 | +49,677 | 0.03 | 0.29 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,889,534 | 1,929,435 | +39,901 | 0.06 | 0.05 | -0.01 | buy |
| Crestwood Advisors Group, LLC | 183,649 | 196,848 | +13,199 | 0.17 | 0.16 | -0.01 | buy |
| Penn Capital Management Company, LLC | 274,807 | 261,866 | +12,941 | 1.12 | 1.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 171,157 | 181,368 | +10,211 | 0.10 | 0.10 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 171,210 | 178,961 | +7,751 | 0.01 | 0.01 | -0.00 | buy |