-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UFiyRpniQM2Ej8PQmwC6yxHq7l/WubD4H6coojGY0UP4Oy/VPHJ8Xg3Y8r35F4Do InN+G7pOb9FVOBXhXTzL/g== 0000914208-10-000298.txt : 20100527 0000914208-10-000298.hdr.sgml : 20100527 20100527172525 ACCESSION NUMBER: 0000914208-10-000298 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100527 DATE AS OF CHANGE: 20100527 EFFECTIVENESS DATE: 20100527 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Ltd. CENTRAL INDEX KEY: 0000914208 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 980557567 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11246 FILM NUMBER: 10863628 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-892-0896 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd DATE OF NAME CHANGE: 20080508 FORMER COMPANY: FORMER CONFORMED NAME: Invesco PLC DATE OF NAME CHANGE: 20080429 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd. DATE OF NAME CHANGE: 20071205 13F-HR/A 1 amended13f033110.txt INVESCO LTD 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 Check here if Amendment [X]: Amendment Number: 1 This Amendment (Check only one.): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Invesco Ltd. Address: Two Peachtree Pointe 1555 Peachtree Street, N.E., Suite 1800 Atlanta, GA 30309 Form 13F File Number 028-11246 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Lisa Brinkley Title: Global Assurance Officer Phone: 404-479-2926 Signature, Place, and Date of Signing: /s/ Lisa Brinkley Atlanta, GA 05/27/2010 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: N/A FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 17 Form 13F Information Table Entry Total: 13,490 Form 13F Information Table Value Total: 112,456,913 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. File Number Name A 028-11246 Invesco Ltd. 1 028-00255 Invesco Advisers, Inc. 2 028-06137 Invesco Trimark Limited 3 028-12270 Invesco National Trust Company 4 Invesco Hong Kong Limited 5 Invesco Asset Management Deutschland GmbH 6 028-05683 Invesco Asset Management Limited 7 Invesco Asset Management, S.A. 8 Invesco Asset Management Oesterreich GmbH 9 Invesco GT Management Company S.A. 10 Invesco Management S.A. 11 Invesco Taiwan Limited 12 Invesco Asset Management Japan Limited 13 Invesco Asset Management Ireland Limited 14 Invesco Kapitalanlagegesellschaft mbH 15 028-06467 Stein Roe Investment Counsel, Inc. 16 028-11936 Invesco PowerShares Capital Management LLC 17 Invesco PowerShares Capital Management Ireland Ltd
SECURITY TITLE OF CUSIP MARKET PAR SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING DESCRIPTION CLASS VALUE VALUE PRN CALL DISCRETION MGRS. 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42210 0 0 AEGON NV AMER REG SHR COMMON 007924103 55 8036 SH DEFINED 3 8036 0 0 AEP INDUSTRIES INC COMMON 001031103 388 14900 SH DEFINED 1 6500 0 8400 AEP INDUSTRIES INC COMMON 001031103 79 3022 SH DEFINED 16 3022 0 0 AEP INDUSTRIES INC COMMON 001031103 36 1400 SH DEFINED 3,1 1400 0 0 AEP INDUSTRIES INC COMMON 001031103 65 2500 SH DEFINED 6 2500 0 0 AEP INDUSTRIES INC COMMON 001031103 18 700 SH DEFINED 6,13 700 0 0 AERCAP HOLDINGS NV COMMON N00985106 52 4530 SH DEFINED 16 4530 0 0 AERCAP HOLDINGS NV COMMON N00985106 5 448 SH DEFINED 17 448 0 0 AEROPOSTALE INC COMMON 007865108 652 22600 SH DEFINED 10 22600 0 0 AEROPOSTALE INC COMMON 007865108 1006 34900 SH DEFINED 14 34900 0 0 AEROPOSTALE INC COMMON 007865108 287 9962 SH DEFINED 16 9962 0 0 AEROPOSTALE INC COMMON 007865108 2 63 SH DEFINED 3 63 0 0 AEROPOSTALE INC COMMON 007865108 13670 474164 SH DEFINED 6 474164 0 0 AEROVIRONMENT INC COMMON 008073108 6341 242843 SH DEFINED 1 202024 0 40819 AEROVIRONMENT INC COMMON 008073108 445 17030 SH 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DEFINED 16 5949460 0 0 AMGEN INC COMMON 031162100 125 2090 SH DEFINED 16,1 2090 0 0 AMGEN INC COMMON 031162100 11661 194875 SH DEFINED 17 194875 0 0 AMGEN INC COMMON 031162100 14279 238633 SH DEFINED 2,1 238633 0 0 AMGEN INC COMMON 031162100 7158 119625 SH DEFINED 3 98674 0 20951 AMGEN INC COMMON 031162100 7348 122800 SH DEFINED 3,1 122800 0 0 AMGEN INC COMMON 031162100 1050 17550 SH DEFINED 4 17550 0 0 AMGEN INC COMMON 031162100 4486 74969 SH DEFINED 5 74969 0 0 AMGEN INC COMMON 031162100 39180 654774 SH DEFINED 6 654774 0 0 AMGEN INC COMMON 031162100 7964 133100 SH DEFINED 6,1 0 0 133100 AMGEN INC COMMON 031162100 2226 37200 SH DEFINED 7 37200 0 0 AMGEN INC COMMON 031162100 1502 25100 SH DEFINED 7,1 0 0 25100 AMGEN INC COMMON 031162100 1352 22600 SH DEFINED 8 22600 0 0 AMGEN INC COMMON 031162100 2190 36600 SH DEFINED 8,1 36600 0 0 AMGEN INC (AMGN) CVT 0.125 02- CONVERT 031162AN0 2 2000 SH DEFINED 3 2000 0 0 AMGEN INC (AMGN) CVT 0.375 02- CONVERT 031162AQ3 25344 25000000 SH DEFINED 1 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0 ANADIGICS INC COMMON 032515108 199 40897 SH DEFINED 16 40897 0 0 ANADIGICS INC COMMON 032515108 1 250 SH DEFINED 3 250 0 0 ANALOG DEVICES INC COMMON 032654105 433 15025 SH DEFINED 1 11925 0 1600 ANALOG DEVICES INC COMMON 032654105 329 11400 SH DEFINED 1,5 0 0 11400 ANALOG DEVICES INC COMMON 032654105 576 19974 SH DEFINED 15 250 0 19724 ANALOG DEVICES INC COMMON 032654105 1841 63884 SH DEFINED 16 63884 0 0 ANALOG DEVICES INC COMMON 032654105 13 445 SH DEFINED 17 445 0 0 ANALOG DEVICES INC COMMON 032654105 6868 238300 SH DEFINED 2 238300 0 0 ANALOG DEVICES INC COMMON 032654105 599 20789 SH DEFINED 3 12002 0 8787 ANALOG DEVICES INC COMMON 032654105 199 6906 SH DEFINED 5 6906 0 0 ANALOG DEVICES INC COMMON 032654105 1529 53066 SH DEFINED 6 53066 0 0 ANALOGIC CORP COMMON 032657207 94 2195 SH DEFINED 16 2195 0 0 ANAREN INC COMMON 032744104 170 11971 SH DEFINED 16 11971 0 0 ANCESTRY.COM INC COMMON 032803108 6297 371518 SH DEFINED 1 310792 0 60726 ANCESTRY.COM INC COMMON 032803108 13 772 SH 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INC COMMON 035255108 102 14382 SH DEFINED 16 14382 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 6 911 SH DEFINED 3 0 0 911 ANIXTER INTERNATIONAL INC COMMON 035290105 26297 561310 SH DEFINED 1 519180 0 42130 ANIXTER INTERNATIONAL INC COMMON 035290105 1224 26129 SH DEFINED 13,1 26129 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 166 3549 SH DEFINED 16 3549 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 8 170 SH DEFINED 17 170 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 601 34997 SH DEFINED 16 34997 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 34 1957 SH DEFINED 17 1957 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 184 10701 SH DEFINED 3 9613 0 1088 ANNTAYLOR STORES CORP COMMON 036115103 252 12150 SH DEFINED 16 12150 0 0 ANNTAYLOR STORES CORP COMMON 036115103 5 232 SH DEFINED 17 232 0 0 ANNTAYLOR STORES CORP COMMON 036115103 1 45 SH DEFINED 3 45 0 0 ANSYS INC COMMON 03662Q105 21675 501916 SH DEFINED 1 501916 0 0 ANSYS INC COMMON 03662Q105 310 7178 SH DEFINED 15 1672 0 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037604105 3939 64273 SH DEFINED 17 64273 0 0 APOLLO GROUP INC CL A COMMON 037604105 117 1903 SH DEFINED 2 1903 0 0 APOLLO GROUP INC CL A COMMON 037604105 3126 51006 SH DEFINED 3 43696 0 7310 APOLLO GROUP INC CL A COMMON 037604105 143 2334 SH DEFINED 5 2334 0 0 APOLLO GROUP INC CL A COMMON 037604105 656 10700 SH DEFINED 6 10700 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 7348 577199 SH DEFINED 16 577199 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 112 8797 SH DEFINED 17 8797 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 85 6675 SH DEFINED 3 0 0 6675 A-POWER ENERGY GENERATION COMMON G04136100 2205 206061 SH DEFINED 16 206061 0 0 APPLE INC COMMON 037833100 528336 2248238 SH DEFINED 1 2191938 0 49500 APPLE INC COMMON 037833100 646 2750 SH DEFINED 1,10 0 0 2750 APPLE INC COMMON 037833100 470 2000 SH DEFINED 1,13 2000 0 0 APPLE INC COMMON 037833100 6674 28400 SH DEFINED 1,5 0 0 28400 APPLE INC COMMON 037833100 12 50 SH DEFINED 10 50 0 0 APPLE INC COMMON 037833100 5875 25000 SH DEFINED 11 25000 0 0 APPLE INC COMMON 037833100 662 2818 SH DEFINED 12 2818 0 0 APPLE INC COMMON 037833100 9350 39789 SH DEFINED 13,1 37639 0 50 APPLE INC COMMON 037833100 176 750 SH DEFINED 14 750 0 0 APPLE INC COMMON 037833100 112976 480751 SH DEFINED 15 223259 0 257492 APPLE INC COMMON 037833100 3478905 14803852 SH DEFINED 16 14803852 0 0 APPLE INC COMMON 037833100 8 33 SH DEFINED 16,1 33 0 0 APPLE INC COMMON 037833100 121856 518535 SH DEFINED 17 518535 0 0 APPLE INC COMMON 037833100 6373 27120 SH DEFINED 2,1 27120 0 0 APPLE INC COMMON 037833100 29560 125788 SH DEFINED 3 90696 0 35092 APPLE INC COMMON 037833100 1504 6400 SH DEFINED 3,1 6400 0 0 APPLE INC COMMON 037833100 2815 11977 SH DEFINED 4 11977 0 0 APPLE INC COMMON 037833100 6268 26674 SH DEFINED 5 26674 0 0 APPLE INC COMMON 037833100 10448 44461 SH DEFINED 6 44461 0 0 APPLE INC COMMON 037833100 2526 10750 SH DEFINED 6,1 0 0 10750 APPLE INC COMMON 037833100 305 1300 SH DEFINED 7,1 0 0 1300 APPLE INC COMMON 037833100 282 1200 SH DEFINED 8 1200 0 0 APPLE INC COMMON 037833100 870 3700 SH DEFINED 8,1 3700 0 0 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 396 15955 SH DEFINED 16 15955 0 0 APPLIED MATERIALS INC COMMON 038222105 38099 2828951 SH DEFINED 1 2828951 0 0 APPLIED MATERIALS INC COMMON 038222105 1885 140000 SH DEFINED 11 140000 0 0 APPLIED MATERIALS INC COMMON 038222105 1118 83028 SH DEFINED 13,1 83028 0 0 APPLIED MATERIALS INC COMMON 038222105 1426 105867 SH DEFINED 15 55754 0 50113 APPLIED MATERIALS INC COMMON 038222105 124980 9280090 SH DEFINED 16 9280090 0 0 APPLIED MATERIALS INC COMMON 038222105 3866 287044 SH DEFINED 17 287044 0 0 APPLIED MATERIALS INC COMMON 038222105 74 5477 SH DEFINED 3 4000 0 1477 APPLIED MATERIALS INC COMMON 038222105 218 16175 SH DEFINED 5 16175 0 0 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 82 9495 SH DEFINED 16 9495 0 0 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 1 145 SH DEFINED 3 145 0 0 APPLIED SIGNAL TECHNOLOGY COMMON 038237103 10 500 SH DEFINED 15 0 0 500 APPLIED SIGNAL TECHNOLOGY COMMON 038237103 245 12505 SH DEFINED 16 12505 0 0 APPROACH RESOURCES INC COMMON 03834A103 50 5520 SH DEFINED 16 5520 0 0 APTARGROUP INC COMMON 038336103 10426 264957 SH DEFINED 1 222573 0 42384 APTARGROUP INC COMMON 038336103 162 4120 SH DEFINED 15 4120 0 0 APTARGROUP INC COMMON 038336103 829 21069 SH DEFINED 16 21069 0 0 APTARGROUP INC COMMON 038336103 5 128 SH DEFINED 17 128 0 0 AQUA AMERICA INC COMMON 03836W103 25497 1451139 SH DEFINED 16 1451139 0 0 AQUA AMERICA INC COMMON 03836W103 156 8880 SH DEFINED 17 8880 0 0 ARBITRON INC COMMON 03875Q108 23430 878856 SH DEFINED 1,2 878856 0 0 ARBITRON INC COMMON 03875Q108 390 14613 SH DEFINED 12,2 14613 0 0 ARBITRON INC COMMON 03875Q108 121 4526 SH DEFINED 16 4526 0 0 ARBITRON INC COMMON 03875Q108 6477 242951 SH DEFINED 2 242951 0 0 ARBOR REALTY TRUST INC COMMON 038923108 146 45046 SH DEFINED 16 45046 0 0 ARCELORMITTAL NY REGISTERED COMMON 03938L104 1107 25205 SH DEFINED 16 25205 0 0 ARCELORMITTAL NY REGISTERED COMMON 03938L104 9 196 SH DEFINED 3 196 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 2470 32390 SH DEFINED 1,13 32390 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 652 8546 SH DEFINED 16 8546 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 8 111 SH DEFINED 17 111 0 0 ARCH CHEMICALS INC COMMON 03937R102 420 12226 SH DEFINED 16 12226 0 0 ARCH COAL INC COMMON 039380100 29226 1279027 SH DEFINED 1 1279027 0 0 ARCH COAL INC COMMON 039380100 6101 267000 SH DEFINED 10,1 0 0 267000 ARCH COAL INC COMMON 039380100 654 28606 SH DEFINED 16 28606 0 0 ARCH COAL INC COMMON 039380100 7 326 SH DEFINED 17 326 0 0 ARCH COAL INC COMMON 039380100 97 4228 SH DEFINED 3 0 0 4228 ARCH COAL INC COMMON 039380100 62 2709 SH DEFINED 5 2709 0 0 ARCHER DANIELS 0.875 02-15-14 CONVERT 039483AW2 23790 24000000 SH DEFINED 1 0 0 20325000 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 2530 87539 SH DEFINED 1 84689 0 2850 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 327 11300 SH DEFINED 1,5 0 0 11300 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 14 502 SH DEFINED 15 0 0 502 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 11122 384847 SH DEFINED 16 384847 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 6 220 SH DEFINED 16,1 220 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 78 2687 SH DEFINED 17 2687 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 44 1515 SH DEFINED 3 1235 0 280 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 293 10153 SH DEFINED 5 10153 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 231 8000 SH DEFINED 6 8000 0 0 ARCHIPELAGO LEARNING INC COMMON 03956P102 1 57 SH DEFINED 16 57 0 0 ARCSIGHT INC COMMON 039666102 7 257 SH DEFINED 16 257 0 0 ARCTIC CAT INC COMMON 039670104 1087 100200 SH DEFINED 1 48500 0 51700 ARCTIC CAT INC COMMON 039670104 119 10937 SH DEFINED 16 10937 0 0 ARCTIC CAT INC COMMON 039670104 118 10900 SH DEFINED 3,1 10900 0 0 ARCTIC CAT INC COMMON 039670104 125 11500 SH DEFINED 6 11500 0 0 ARCTIC CAT INC COMMON 039670104 35 3200 SH DEFINED 6,13 3200 0 0 ARDEA BIOSCIENCES INC COMMON 03969P107 3 140 SH DEFINED 16 140 0 0 ARDEN GROUP INC -CL A COMMON 039762109 84 787 SH DEFINED 16 787 0 0 ARENA PHARMACEUTICALS INC COMMON 040047102 2 706 SH DEFINED 16 706 0 0 ARENA RESOURCES INC COMMON 040049108 27628 827173 SH DEFINED 1 784529 0 42644 ARENA RESOURCES INC COMMON 040049108 101 3029 SH DEFINED 16 3029 0 0 ARES CAPITAL CORP COMMON 04010L103 846 57100 SH DEFINED 1 57100 0 0 ARES CAPITAL CORP COMMON 04010L103 5637 380377 SH DEFINED 16 380377 0 0 ARES CAPITAL CORP COMMON 04010L103 102 6866 SH DEFINED 17 6866 0 0 ARES CAPITAL CORP COMMON 04010L103 69 4625 SH DEFINED 3 0 0 4625 ARES CAPITAL CORP COMMON 04010L103 124 8400 SH DEFINED 3,1 8400 0 0 ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 301 9236 SH DEFINED 16 9236 0 0 ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 134 4106 SH DEFINED 3 0 0 4106 ARGON ST INC COMMON 040149106 491 18433 SH DEFINED 16 18433 0 0 ARIAD PHARMACEUTICALS INC COMMON 04033A100 3 829 SH DEFINED 16 829 0 0 ARIBA INC COMMON 04033V203 27722 2157322 SH DEFINED 1 1974227 0 183095 ARIBA INC COMMON 04033V203 1081 84124 SH DEFINED 13,1 84124 0 0 ARIBA INC COMMON 04033V203 195 15207 SH DEFINED 16 15207 0 0 ARKANSAS BEST CORP COMMON 040790107 363 12153 SH DEFINED 16 12153 0 0 ARLINGTON ASSET INVESTMENT-A COMMON 041356205 298 16701 SH DEFINED 16 16701 0 0 ARM HOLDINGS PLC ADR COMMON 042068106 137 12797 SH DEFINED 16 12797 0 0 ARM HOLDINGS PLC ADR COMMON 042068106 5 501 SH DEFINED 3 501 0 0 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 2355 64848 SH DEFINED 16 64848 0 0 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 2 63 SH DEFINED 17 63 0 0 ARQULE INC COMMON 04269E107 498 87000 SH DEFINED 1 18500 0 68500 ARQULE INC COMMON 04269E107 2 340 SH DEFINED 16 340 0 0 ARQULE INC COMMON 04269E107 286 50000 SH DEFINED 3 50000 0 0 ARQULE INC COMMON 04269E107 49 8600 SH DEFINED 3,1 8600 0 0 ARQULE INC COMMON 04269E107 74 12900 SH DEFINED 6 12900 0 0 ARQULE INC COMMON 04269E107 21 3700 SH DEFINED 6,13 3700 0 0 ARRAY BIOPHARMA INC COMMON 04269X105 1 385 SH DEFINED 16 385 0 0 ARRIS GROUP INC COMMON 04269Q100 9787 814940 SH DEFINED 1 645440 0 89700 ARRIS GROUP INC COMMON 04269Q100 298 24800 SH DEFINED 1,5 0 0 24800 ARRIS GROUP INC COMMON 04269Q100 135 11200 SH DEFINED 10 11200 0 0 ARRIS GROUP INC COMMON 04269Q100 1802 150032 SH DEFINED 16 150032 0 0 ARRIS GROUP INC COMMON 04269Q100 89 7415 SH DEFINED 3 0 0 7415 ARRIS GROUP INC COMMON 04269Q100 53 4400 SH DEFINED 3,1 4400 0 0 ARRIS GROUP INC COMMON 04269Q100 175 14600 SH DEFINED 6 14600 0 0 ARRIS GROUP INC COMMON 04269Q100 49 4100 SH DEFINED 6,13 4100 0 0 ARROW ELECTRONICS INC COMMON 042735100 96 3200 SH DEFINED 1 1000 0 0 ARROW ELECTRONICS INC COMMON 042735100 1082 35903 SH DEFINED 16 35903 0 0 ARROW ELECTRONICS INC COMMON 042735100 25 827 SH DEFINED 17 827 0 0 ARROW ELECTRONICS INC COMMON 042735100 5 163 SH DEFINED 3 0 0 163 ARROW ELECTRONICS INC COMMON 042735100 30 1000 SH DEFINED 6 1000 0 0 ARROW FINANCIAL CORP COMMON 042744102 2290 85178 SH DEFINED 16 85178 0 0 ART TECHNOLOGY GROUP INC COMMON 04289L107 87 19827 SH 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SH DEFINED 5 33296 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 212 29400 SH DEFINED 6 29400 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 2016 119767 SH DEFINED 16 119767 0 0 BOWNE & CO INC COMMON 103043105 0 0 SH DEFINED 1 0 0 0 BOWNE & CO INC COMMON 103043105 329 29503 SH DEFINED 16 29503 0 0 BOYD GAMING CORP COMMON 103304101 118 11951 SH DEFINED 16 11951 0 0 BOYD GAMING CORP COMMON 103304101 5 538 SH DEFINED 17 538 0 0 BP PLC ADR COMMON 055622104 89617 1570295 SH DEFINED 1 1570295 0 0 BP PLC ADR COMMON 055622104 6335 111000 SH DEFINED 10,1 0 0 111000 BP PLC ADR COMMON 055622104 266 4666 SH DEFINED 12,1 4666 0 0 BP PLC ADR COMMON 055622104 13415 235059 SH DEFINED 15 55621 0 179438 BP PLC ADR COMMON 055622104 14676 257150 SH DEFINED 16 257150 0 0 BP PLC ADR COMMON 055622104 6384 111855 SH DEFINED 3 95551 0 16304 BRADY CORP- CL A COMMON 104674106 1800 57850 SH DEFINED 1 38650 0 15200 BRADY CORP- CL A COMMON 104674106 16 500 SH DEFINED 10 500 0 0 BRADY CORP- CL A COMMON 104674106 971 31211 SH DEFINED 16 31211 0 0 BRADY CORP- CL A COMMON 104674106 128 4100 SH DEFINED 3,1 4100 0 0 BRADY CORP- CL A COMMON 104674106 171 5500 SH DEFINED 6 5500 0 0 BRADY CORP- CL A COMMON 104674106 47 1500 SH DEFINED 6,13 1500 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 1287 105391 SH DEFINED 1 1459 0 103932 BRANDYWINE REALTY TRUST COMMON 105368203 156 12806 SH DEFINED 16 12806 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 90 7410 SH DEFINED 16,1 7410 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 8 618 SH DEFINED 17 618 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 3 237 SH DEFINED 3 70 0 167 BRASIL TELECOM SA- ADR COMMON 10553M101 0 15 SH DEFINED 15 0 0 15 BRASIL TELECOM SA- ADR COMMON 10553M101 692 36227 SH DEFINED 16 36227 0 0 BRASIL TELECOM SA-ADR COMMON 10553M200 0 6 SH DEFINED 1 6 0 0 BRASIL TELECOM SA-ADR COMMON 10553M200 0 8 SH DEFINED 15 0 0 8 BRE PROPERTIES INC COMMON 05564E106 6175 172722 SH DEFINED 1 70822 0 101900 BRE PROPERTIES INC COMMON 05564E106 102 2846 SH DEFINED 16 2846 0 0 BRE PROPERTIES INC COMMON 05564E106 5 136 SH DEFINED 17 136 0 0 BRE PROPERTIES INC COMMON 05564E106 393 10992 SH DEFINED 3 10992 0 0 BREITBURN ENERGY PARTNERS LP COMMON 106776107 155 10359 SH DEFINED 16 10359 0 0 BRF - BRASIL FOODS SA-ADR COMMON 10552T107 6978 127006 SH DEFINED 16 127006 0 0 BRIDGEPOINT EDUCATION INC COMMON 10807M105 119 4833 SH DEFINED 16 4833 0 0 BRIGGS & STRATTON COMMON 109043109 5951 305200 SH DEFINED 1 148500 0 156700 BRIGGS & STRATTON COMMON 109043109 101 5168 SH DEFINED 16 5168 0 0 BRIGGS & STRATTON COMMON 109043109 5 249 SH DEFINED 17 249 0 0 BRIGGS & STRATTON COMMON 109043109 601 30800 SH DEFINED 3,1 30800 0 0 BRIGGS & STRATTON COMMON 109043109 956 49000 SH DEFINED 6 49000 0 0 BRIGGS & STRATTON COMMON 109043109 269 13800 SH DEFINED 6,13 13800 0 0 BRIGHAM EXPLORATION CO COMMON 109178103 78 4863 SH DEFINED 16 4863 0 0 BRIGHAM EXPLORATION CO COMMON 109178103 2432 152455 SH DEFINED 3 147500 0 4955 BRIGHTPOINT INC COMMON 109473405 25341 3365346 SH DEFINED 1,2 3365346 0 0 BRIGHTPOINT INC COMMON 109473405 577 76600 SH DEFINED 12,2 76600 0 0 BRIGHTPOINT INC COMMON 109473405 2435 323335 SH DEFINED 16 323335 0 0 BRIGHTPOINT INC COMMON 109473405 145 19268 SH DEFINED 17 19268 0 0 BRIGHTPOINT INC COMMON 109473405 16040 2130129 SH DEFINED 2 2130129 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 68087 3531486 SH DEFINED 1 3390511 0 114075 BRINKER INTERNATIONAL INC COMMON 109641100 361 18700 SH DEFINED 1,13 18700 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 71 3700 SH DEFINED 10 3700 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 802 41572 SH DEFINED 10,1 0 0 41572 BRINKER INTERNATIONAL INC COMMON 109641100 25 1300 SH DEFINED 14 1300 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 1641 85110 SH DEFINED 16 85110 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 7 346 SH DEFINED 17 346 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 1 62 SH DEFINED 3 62 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 171 8846 SH DEFINED 5 8846 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 376 19500 SH DEFINED 6 19500 0 0 BRINKS HOME SECURITY HOLDING COMMON 109699108 168 3951 SH DEFINED 16 3951 0 0 BRINKS HOME SECURITY HOLDING COMMON 109699108 4 92 SH DEFINED 3 0 0 92 BRISTOL-MYERS SQUIBB CO COMMON 110122108 19088 714892 SH DEFINED 1 688692 0 5100 BRISTOL-MYERS SQUIBB CO COMMON 110122108 611 22900 SH DEFINED 1,5 0 0 22900 BRISTOL-MYERS SQUIBB CO COMMON 110122108 12161 455481 SH DEFINED 15 376395 0 79086 BRISTOL-MYERS SQUIBB CO COMMON 110122108 21534 806525 SH DEFINED 16 806525 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 131 4916 SH DEFINED 17 4916 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 4114 154100 SH DEFINED 2 154100 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 2923 109482 SH DEFINED 3 91142 0 18340 BRISTOL-MYERS SQUIBB CO COMMON 110122108 2551 95553 SH DEFINED 5 95553 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 2418 90562 SH DEFINED 6 90562 0 0 BRISTOW GROUP INC COMMON 110394103 7479 198231 SH DEFINED 16 198231 0 0 BRISTOW GROUP INC COMMON 110394103 46 1220 SH DEFINED 3 0 0 1220 BRITISH AMERN TOB PLC ADR COMMON 110448107 9963 144594 SH DEFINED 1 144594 0 0 BRITISH AMERN TOB PLC ADR COMMON 110448107 9839 142799 SH DEFINED 16 142799 0 0 BRITISH AMERN TOB PLC ADR COMMON 110448107 2 28 SH DEFINED 3 28 0 0 BRITISH SKY BROADCAST-SP ADR COMMON 111013108 13 355 SH DEFINED 15 0 0 355 BRITISH SKY BROADCAST-SP ADR COMMON 111013108 5738 157677 SH DEFINED 16 157677 0 0 BROADCOM CORP CL A COMMON 111320107 25622 771761 SH DEFINED 1 713725 0 58036 BROADCOM CORP CL A COMMON 111320107 106 3200 SH DEFINED 1,5 0 0 3200 BROADCOM CORP CL A COMMON 111320107 1384 41700 SH DEFINED 11 41700 0 0 BROADCOM CORP CL A COMMON 111320107 77 2330 SH DEFINED 15 1580 0 750 BROADCOM CORP CL A COMMON 111320107 162142 4883799 SH DEFINED 16 4883799 0 0 BROADCOM CORP CL A COMMON 111320107 5453 164232 SH DEFINED 17 164232 0 0 BROADCOM CORP CL A COMMON 111320107 17 502 SH DEFINED 3 0 0 502 BROADCOM CORP CL A COMMON 111320107 203 6112 SH DEFINED 5 6112 0 0 BROADPOINT GELACHER SECURITIES COMMON 11134A103 59 14873 SH DEFINED 16 14873 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 35114 1642380 SH DEFINED 1 1144680 0 407700 BROADRIDGE FINANCIAL SOL COMMON 11133T103 778 36400 SH DEFINED 1,10 0 0 36400 BROADRIDGE FINANCIAL SOL COMMON 11133T103 2360 110400 SH DEFINED 1,5 0 0 110400 BROADRIDGE FINANCIAL SOL COMMON 11133T103 128 6000 SH DEFINED 10 6000 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 28 1300 SH DEFINED 13,1 0 0 1300 BROADRIDGE FINANCIAL SOL COMMON 11133T103 199 9300 SH DEFINED 14 9300 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 176 8230 SH DEFINED 15 2130 0 6100 BROADRIDGE FINANCIAL SOL COMMON 11133T103 95 4448 SH DEFINED 16 4448 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 5 213 SH DEFINED 17 213 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 36 1695 SH DEFINED 3 1645 0 50 BROADRIDGE FINANCIAL SOL COMMON 11133T103 1809 84600 SH DEFINED 3,1 84600 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 338 15800 SH DEFINED 5 15800 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 180 8400 SH DEFINED 6 8400 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 2407 112600 SH DEFINED 6,1 0 0 112600 BROADRIDGE FINANCIAL SOL COMMON 11133T103 370 17300 SH DEFINED 7,1 0 0 17300 BROADRIDGE FINANCIAL SOL COMMON 11133T103 334 15600 SH DEFINED 8 15600 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 616 28800 SH DEFINED 8,1 28800 0 0 BROADWIND ENERGY INC COMMON 11161T108 17328 3876548 SH DEFINED 16 3876548 0 0 BROADWIND ENERGY INC COMMON 11161T108 61 13558 SH DEFINED 17 13558 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 137 24033 SH DEFINED 16 24033 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 5 850 SH DEFINED 17 850 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 424 74330 SH DEFINED 3 0 0 74330 BRONCO DRILLING CO INC COMMON 112211107 178 37942 SH DEFINED 16 37942 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 1324 63582 SH DEFINED 16 63582 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 4 207 SH DEFINED 17 207 0 0 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 5 210 SH DEFINED 1 210 0 0 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 5493 216098 SH DEFINED 16 216098 0 0 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 418436 16457909 SH DEFINED 2 16457909 0 0 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 260 10237 SH DEFINED 3 10237 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 4 146 SH DEFINED 17 146 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 432 16996 SH DEFINED 2,1 16996 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 1100 43249 SH DEFINED 6 43249 0 0 BROOKFIELD HOMES CORP COMMON 112723101 99 11315 SH DEFINED 16 11315 0 0 BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 115 6539 SH DEFINED 16 6539 0 0 BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 56094 3188952 SH DEFINED 2 3188952 0 0 BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 8 479 SH DEFINED 3 479 0 0 BROOKFIELD INFRASTRUCTURE PART COMMON 900 51400 SH DEFINED 2 51400 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 32312 2099159 SH DEFINED 1 1313839 0 558995 BROOKFIELD PROPERTIES CORP COMMON 112900105 53 3456 SH DEFINED 10 3456 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 1389 90215 SH DEFINED 12,1 90215 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 45 2916 SH DEFINED 14 2916 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 54 3537 SH DEFINED 16 3537 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 1 84 SH DEFINED 17 84 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 112031 7293671 SH DEFINED 2 7293671 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 798 51852 SH DEFINED 2,1 51852 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 64 4155 SH DEFINED 3 4155 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 53 3456 SH DEFINED 4,1 3456 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 927 60237 SH DEFINED 5 60237 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 2013 130800 SH DEFINED 6 130800 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 1696 110203 SH DEFINED 6,1 0 110203 0 BROOKFIELD PROPERTIES CORP 6 C CONVERT 112900600 251 10046 SH DEFINED 2,1 10046 0 0 BROOKFIELD PROPERTIES CVP CONVERT 112900808 246 10092 SH DEFINED 2,1 10092 0 0 BROOKFIELD PROPERTIES CVP CONVERT 112900873 2263 95200 SH DEFINED 2 95200 0 0 BROOKLINE BANCORP INC COMMON 11373M107 1680 157900 SH DEFINED 1 132900 0 25000 BROOKLINE BANCORP INC COMMON 11373M107 244 22948 SH DEFINED 16 22948 0 0 BROOKLINE BANCORP INC COMMON 11373M107 109 10200 SH DEFINED 3,1 10200 0 0 BROOKS AUTOMATION INC COMMON 114340102 3385 383769 SH DEFINED 1 383769 0 0 BROOKS AUTOMATION INC COMMON 114340102 1079 122306 SH DEFINED 16 122306 0 0 BROWN & BROWN INC COMMON 115236101 12857 717454 SH DEFINED 1 717454 0 0 BROWN & BROWN INC COMMON 115236101 215 11986 SH DEFINED 16 11986 0 0 BROWN & BROWN INC COMMON 115236101 5 272 SH DEFINED 17 272 0 0 BROWN & BROWN INC COMMON 115236101 5 255 SH DEFINED 3 0 0 255 BROWN FORMAN CORP CL B COMMON 115637209 166 2800 SH DEFINED 1 1400 0 300 BROWN FORMAN CORP CL B COMMON 115637209 369 6200 SH DEFINED 1,5 0 0 6200 BROWN FORMAN CORP CL B COMMON 115637209 199 3347 SH DEFINED 15 877 0 2470 BROWN FORMAN CORP CL B COMMON 115637209 9412 158314 SH DEFINED 16 158314 0 0 BROWN FORMAN CORP CL B COMMON 115637209 173 2917 SH DEFINED 17 2917 0 0 BROWN FORMAN CORP CL B COMMON 115637209 2772 46630 SH DEFINED 3 38943 0 7687 BROWN FORMAN CORP CL B COMMON 115637209 161 2700 SH DEFINED 5 2700 0 0 BROWN FORMAN CORP CL B COMMON 115637209 30 500 SH DEFINED 6 500 0 0 BROWN SHOE COMPANY INC COMMON 115736100 674 43537 SH DEFINED 16 43537 0 0 BRUKER CORP COMMON 116794108 10622 725085 SH DEFINED 16 725085 0 0 BRUKER CORP COMMON 116794108 105 7180 SH DEFINED 17 7180 0 0 BRUNSWICK CORP COMMON 117043109 172 10752 SH DEFINED 16 10752 0 0 BRUNSWICK CORP COMMON 117043109 8 519 SH DEFINED 17 519 0 0 BRUNSWICK CORP COMMON 117043109 94 5900 SH DEFINED 3 0 0 5900 BRUSH ENGINEERED MATERIALS COMMON 117421107 339 15022 SH DEFINED 16 15022 0 0 BRUSH ENGINEERED MATERIALS COMMON 117421107 65 2875 SH DEFINED 3 0 0 2875 BT GROUP PLC-ADS COMMON 05577E101 416 22247 SH DEFINED 16 22247 0 0 BUCKEYE GP HOLDINGS LP COMMON 118167105 143 4150 SH DEFINED 3 4150 0 0 BUCKEYE PARTNERS LP COMMON 118230101 139 2306 SH DEFINED 16 2306 0 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 2207 168700 SH DEFINED 1 108800 0 59900 BUCKEYE TECHNOLOGIES INC COMMON 118255108 1432 109485 SH DEFINED 16 109485 0 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 1 90 SH DEFINED 3 90 0 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 266 20300 SH DEFINED 3,1 20300 0 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 205 15700 SH DEFINED 6 15700 0 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 58 4400 SH DEFINED 6,13 4400 0 0 BUCYRUS INTERNATIONAL INC COMMON 118759109 61947 938739 SH DEFINED 1 900927 0 37812 BUCYRUS INTERNATIONAL INC COMMON 118759109 132 2000 SH DEFINED 15 0 0 2000 BUCYRUS INTERNATIONAL INC COMMON 118759109 2449 37115 SH DEFINED 16 37115 0 0 BUCYRUS INTERNATIONAL INC COMMON 118759109 115 1748 SH DEFINED 3 481 0 1267 BUFFALO WILD WINGS INC COMMON 119848109 26332 547328 SH DEFINED 1 547328 0 0 BUFFALO WILD WINGS INC COMMON 119848109 414 8601 SH DEFINED 10,1 0 0 8601 BUFFALO WILD WINGS INC COMMON 119848109 78 1620 SH DEFINED 16 1620 0 0 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 292 40979 SH DEFINED 16 40979 0 0 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 73 10235 SH DEFINED 3 0 0 10235 BUILDERS FIRSTSOURCE INC COMMON 12008R107 120 38027 SH DEFINED 16 38027 0 0 BUNGE LIMITED COMMON G16962105 13 205 SH DEFINED 1 205 0 0 BUNGE LIMITED COMMON G16962105 5346 86736 SH DEFINED 16 86736 0 0 BUNGE LIMITED COMMON G16962105 51 833 SH DEFINED 17 833 0 0 BUNGE LIMITED COMMON G16962105 144 2342 SH DEFINED 5 2342 0 0 BUNGE LTD CVT PFD 4.875 CONVERT G16962204 1 14 SH DEFINED 3 14 0 0 BURGER KING HOLDINGS INC COMMON 121208201 146 6864 SH DEFINED 16 6864 0 0 BURGER KING HOLDINGS INC COMMON 121208201 6 280 SH DEFINED 17 280 0 0 BWAY HOLDING CO COMMON 12429T104 537 26700 SH DEFINED 1 5500 0 21200 BWAY HOLDING CO COMMON 12429T104 318 15822 SH DEFINED 16 15822 0 0 BWAY HOLDING CO COMMON 12429T104 2 110 SH DEFINED 3 110 0 0 BWAY HOLDING CO COMMON 12429T104 56 2800 SH DEFINED 3,1 2800 0 0 BWAY HOLDING CO COMMON 12429T104 50 2500 SH DEFINED 6 2500 0 0 BWAY HOLDING CO COMMON 12429T104 14 700 SH DEFINED 6,13 700 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 10302 184467 SH DEFINED 1 184467 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 250 4472 SH DEFINED 15 641 0 3831 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 107836 1930811 SH DEFINED 16 1930811 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 3782 67710 SH DEFINED 17 67710 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 2240 40113 SH DEFINED 3 32626 0 7487 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 107 1923 SH DEFINED 5 1923 0 0 CA INC COMMON 12673P105 61487 2619792 SH DEFINED 1 2216142 0 336650 CA INC COMMON 12673P105 683 29100 SH DEFINED 1,10 0 0 29100 CA INC COMMON 12673P105 2760 117600 SH DEFINED 1,5 0 0 117600 CA INC COMMON 12673P105 28 1200 SH DEFINED 10 1200 0 0 CA INC COMMON 12673P105 70 3000 SH DEFINED 13,1 0 0 1200 CA INC COMMON 12673P105 181 7700 SH DEFINED 14 7700 0 0 CA INC COMMON 12673P105 32 1379 SH DEFINED 15 13 0 1366 CA INC COMMON 12673P105 145766 6210740 SH DEFINED 16 6210740 0 0 CA INC COMMON 12673P105 4813 205082 SH DEFINED 17 205082 0 0 CA INC COMMON 12673P105 296 12597 SH DEFINED 3 639 0 11958 CA INC COMMON 12673P105 1587 67600 SH DEFINED 3,1 67600 0 0 CA INC COMMON 12673P105 649 27648 SH DEFINED 5 27648 0 0 CA INC COMMON 12673P105 1111 47347 SH DEFINED 6 47347 0 0 CA INC COMMON 12673P105 2300 98000 SH DEFINED 6,1 0 0 98000 CA INC COMMON 12673P105 324 13800 SH DEFINED 7,1 0 0 13800 CA INC COMMON 12673P105 291 12400 SH DEFINED 8 12400 0 0 CA INC COMMON 12673P105 591 25200 SH DEFINED 8,1 25200 0 0 CABELAS INC- CL A COMMON 126804301 77 4377 SH DEFINED 16 4377 0 0 CABELAS INC- CL A COMMON 126804301 3 184 SH DEFINED 17 184 0 0 CABELAS INC- CL A COMMON 126804301 3 200 SH DEFINED 3 0 0 200 CABLEVISION SYSTEMS CL A COMMON 12686C109 938 38836 SH DEFINED 16 38836 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 10 417 SH DEFINED 17 417 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 51 2120 SH DEFINED 3 2120 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 104 4300 SH DEFINED 5 4300 0 0 CABOT CORP COMMON 127055101 7920 260520 SH DEFINED 1 211220 0 13500 CABOT CORP COMMON 127055101 161 5300 SH DEFINED 10 5300 0 0 CABOT CORP COMMON 127055101 1191 39190 SH DEFINED 16 39190 0 0 CABOT CORP COMMON 127055101 6 190 SH DEFINED 17 190 0 0 CABOT CORP COMMON 127055101 240 7905 SH DEFINED 3 5705 0 2200 CABOT MICROELECTRONICS CORP COMMON 12709P103 21093 557572 SH DEFINED 1 557572 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 544 14373 SH DEFINED 16 14373 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 58 1529 SH DEFINED 3 1529 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 28471 773673 SH DEFINED 1 773673 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 3422 93000 SH DEFINED 10,1 0 0 93000 CABOT OIL & GAS CORP CL A COMMON 127097103 1933 52533 SH DEFINED 16 52533 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 4 108 SH DEFINED 17 108 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 134 3629 SH DEFINED 3 0 0 3629 CABOT OIL & GAS CORP CL A COMMON 127097103 65 1757 SH DEFINED 5 1757 0 0 CACHE INC COMMON 127150308 74 13341 SH DEFINED 16 13341 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 10897 223073 SH DEFINED 1 187332 0 35741 CACI INTERNATIONAL INC CL A COMMON 127190304 1082 22158 SH DEFINED 16 22158 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 5 93 SH DEFINED 17 93 0 0 CADBURY PLC-SPONS ADR COMMON 12721E102 408 7629 SH DEFINED 1 7629 0 0 CADBURY PLC-SPONS ADR COMMON 12721E102 23 432 SH DEFINED 15 0 0 432 CADBURY PLC-SPONS ADR COMMON 12721E102 24 441 SH DEFINED 3 0 0 441 CADENCE DESIGN SYS INC COMMON 127387108 349 52308 SH DEFINED 16 52308 0 0 CADENCE DESIGN SYS INC COMMON 127387108 641 96100 SH DEFINED 2 96100 0 0 CADENCE PHARMACEUTICALS INC COMMON 12738T100 5516 604185 SH DEFINED 16 604185 0 0 CADIZ INC COMMON 127537207 1 101 SH DEFINED 16 101 0 0 CAE INC COMMON 124765108 34 3450 SH DEFINED 16 3450 0 0 CAE INC COMMON 124765108 57465 5889600 SH DEFINED 2 5889600 0 0 CAL DIVE INTERNATIONAL INC COMMON 12802T101 3494 476670 SH DEFINED 1 400770 0 21900 CAL DIVE INTERNATIONAL INC COMMON 12802T101 63 8600 SH DEFINED 10 8600 0 0 CAL DIVE INTERNATIONAL INC COMMON 12802T101 5191 708231 SH DEFINED 16 708231 0 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 931 64900 SH DEFINED 1 33700 0 31200 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 1721 120042 SH DEFINED 16 120042 0 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 107 7473 SH DEFINED 17 7473 0 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 116 8100 SH DEFINED 3,1 8100 0 0 CALAVO GROWERS INC COMMON 128246105 64 3495 SH DEFINED 16 3495 0 0 CALGON CARBON CORP COMMON 129603106 17252 1007696 SH DEFINED 1 1007696 0 0 CALGON CARBON CORP COMMON 129603106 39673 2317371 SH DEFINED 16 2317371 0 0 CALGON CARBON CORP COMMON 129603106 171 10000 SH DEFINED 3 10000 0 0 CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 280 16705 SH DEFINED 16 16705 0 0 CALIFORNIA WATER SERVICE GRP COMMON 130788102 246 6545 SH DEFINED 16 6545 0 0 CALLAWAY GOLF COMPANY COMMON 131193104 1 100 SH DEFINED 15 0 0 100 CALLAWAY GOLF COMPANY COMMON 131193104 301 34108 SH DEFINED 16 34108 0 0 CALLAWAY GOLF COMPANY COMMON 131193104 83 9450 SH DEFINED 3 0 0 9450 CAL-MAINE FOODS INC COMMON 128030202 697 20533 SH DEFINED 16 20533 0 0 CALPINE CORP-W/I COMMON 131347304 11913 1001915 SH DEFINED 16 1001915 0 0 CALPINE CORP-W/I COMMON 131347304 14 1203 SH DEFINED 17 1203 0 0 CALUMET SPECIALTY PRODUCTS LP COMMON 131476103 124 5979 SH DEFINED 16 5979 0 0 CAMBREX CORP COMMON 132011107 219 54021 SH DEFINED 16 54021 0 0 CAMDEN NATIONAL CORP COMMON 133034108 87 2700 SH DEFINED 16 2700 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 171655 4123358 SH DEFINED 1 2636109 0 1381491 CAMDEN PROPERTY TRUST COMMON 133131102 67 1600 SH DEFINED 10 1600 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 1749 42020 SH DEFINED 12,1 42020 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 161 3861 SH DEFINED 16 3861 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 8 194 SH DEFINED 17 194 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 293 7032 SH DEFINED 2,1 7032 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 9259 222420 SH DEFINED 3,1 222420 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 67 1600 SH DEFINED 4,1 1600 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 2144 51504 SH DEFINED 6,1 0 51504 0 CAMECO CORP COMMON 13321L108 9292 339000 SH DEFINED 1 339000 0 0 CAMECO CORP COMMON 13321L108 4816 175871 SH DEFINED 16 175871 0 0 CAMECO CORP COMMON 13321L108 27017 987700 SH DEFINED 2 987700 0 0 CAMECO CORP COMMON 13321L108 118 4307 SH DEFINED 2,1 4307 0 0 CAMECO CORP COMMON 13321L108 186 6800 SH DEFINED 5 6800 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 94587 2206882 SH DEFINED 1 2204582 0 1500 CAMERON INTERNATIONAL CORP COMMON 13342B105 403 9400 SH DEFINED 1,5 0 0 9400 CAMERON INTERNATIONAL CORP COMMON 13342B105 11144 260000 SH DEFINED 10,1 0 0 260000 CAMERON INTERNATIONAL CORP COMMON 13342B105 11 256 SH DEFINED 15 0 0 256 CAMERON INTERNATIONAL CORP COMMON 13342B105 10090 235407 SH DEFINED 16 235407 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 15 350 SH DEFINED 17 350 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1928 44973 SH DEFINED 2,1 44973 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 112 2614 SH DEFINED 3 80 0 2534 CAMERON INTERNATIONAL CORP COMMON 13342B105 209 4880 SH DEFINED 5 4880 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 248 5780 SH DEFINED 6 5780 0 0 CAMERON INTL CORP (CAM) CVT 2. CONVERT 13342BAB1 9125 6900000 SH DEFINED 1 0 0 5975000 CAMERON INTL CORP144A(CAM)CVT CONVERT 13342BAA3 23408 17700000 SH DEFINED 1 0 0 15000000 CAMPBELL SOUP CO COMMON 134429109 15369 434770 SH DEFINED 1 426170 0 0 CAMPBELL SOUP CO COMMON 134429109 710 20088 SH DEFINED 15 9418 0 10670 CAMPBELL SOUP CO COMMON 134429109 989 27978 SH DEFINED 16 27978 0 0 CAMPBELL SOUP CO COMMON 134429109 18 519 SH DEFINED 17 519 0 0 CAMPBELL SOUP CO COMMON 134429109 21 600 SH DEFINED 3 0 0 600 CAMPBELL SOUP CO COMMON 134429109 149 4208 SH DEFINED 5 4208 0 0 CAMPBELL SOUP CO COMMON 134429109 138 3900 SH DEFINED 6 3900 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 952 13049 SH DEFINED 14 13049 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 455 6239 SH DEFINED 16 6239 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 7 94 SH DEFINED 17 94 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 24492 335600 SH DEFINED 2 335600 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 2334 31984 SH DEFINED 2,1 31984 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1110 15203 SH DEFINED 5 15203 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 6221 85239 SH DEFINED 6 85239 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1248 17100 SH DEFINED 6,1 0 0 17100 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 387 5300 SH DEFINED 7 5300 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 72501 1195977 SH DEFINED 1 1195977 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 212 3500 SH DEFINED 14 3500 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 61 1000 SH DEFINED 15 0 0 1000 CANADIAN NATL RAILWAY CO COMMON 136375102 4127 68110 SH DEFINED 16 68110 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 5 81 SH DEFINED 17 81 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 143511 2367100 SH DEFINED 2 2367100 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 26918 443994 SH DEFINED 2,1 443994 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 754 12450 SH DEFINED 3 12450 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 363 5994 SH DEFINED 5 5994 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 1126 18565 SH DEFINED 6 18565 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 3969 65500 SH DEFINED 6,1 0 0 65500 CANADIAN NATURAL RESOURCES COMMON 136385101 103154 1394855 SH DEFINED 1 1305155 0 84300 CANADIAN NATURAL RESOURCES COMMON 136385101 644 8700 SH DEFINED 1,10 0 0 8700 CANADIAN NATURAL RESOURCES COMMON 136385101 452 6100 SH DEFINED 1,5 0 0 6100 CANADIAN NATURAL RESOURCES COMMON 136385101 30 400 SH DEFINED 10 400 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 3327 45000 SH DEFINED 10,1 0 0 45000 CANADIAN NATURAL RESOURCES COMMON 136385101 81 1100 SH DEFINED 13,1 0 0 400 CANADIAN NATURAL RESOURCES COMMON 136385101 103 1389 SH DEFINED 14 1389 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1185 16000 SH DEFINED 15 16000 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1337 18062 SH DEFINED 16 18062 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 6 76 SH DEFINED 17 76 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 108955 1473650 SH DEFINED 2 1473650 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 96056 1299196 SH DEFINED 2,1 1299196 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 132 1787 SH DEFINED 3 1132 0 655 CANADIAN NATURAL RESOURCES COMMON 136385101 1488 20100 SH DEFINED 3,1 20100 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1096 14811 SH DEFINED 5 14811 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 962 13005 SH DEFINED 6 13005 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 7308 98700 SH DEFINED 6,1 0 0 98700 CANADIAN NATURAL RESOURCES COMMON 136385101 304 4100 SH DEFINED 7,1 0 0 4100 CANADIAN NATURAL RESOURCES COMMON 136385101 274 3700 SH DEFINED 8 3700 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 19 345 SH DEFINED 1 345 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 3472 61727 SH DEFINED 16 61727 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 20 358 SH DEFINED 3 358 0 0 CANADIAN SOLAR INC COMMON 136635109 19744 811848 SH DEFINED 16 811848 0 0 CANON INC- SP ADR COMMON 138006309 53626 1160475 SH DEFINED 1 1160475 0 0 CANON INC- SP ADR COMMON 138006309 350 7568 SH DEFINED 12,1 7568 0 0 CANON INC- SP ADR COMMON 138006309 22 470 SH DEFINED 15 0 0 470 CANON INC- SP ADR COMMON 138006309 8790 190225 SH DEFINED 16 190225 0 0 CANON INC- SP ADR COMMON 138006309 8 168 SH DEFINED 3 168 0 0 CANTEL MEDICAL CORP COMMON 138098108 496 25000 SH DEFINED 1 5100 0 19900 CANTEL MEDICAL CORP COMMON 138098108 2559 128902 SH DEFINED 16 128902 0 0 CANTEL MEDICAL CORP COMMON 138098108 91 4591 SH DEFINED 17 4591 0 0 CANTEL MEDICAL CORP COMMON 138098108 56 2800 SH DEFINED 3 0 0 2800 CANTEL MEDICAL CORP COMMON 138098108 48 2400 SH DEFINED 3,1 2400 0 0 CANTEL MEDICAL CORP COMMON 138098108 58 2900 SH DEFINED 6 2900 0 0 CANTEL MEDICAL CORP COMMON 138098108 16 800 SH DEFINED 6,13 800 0 0 CAPE BANCORP INC COMMON 139209100 21 2600 SH DEFINED 1 2600 0 0 CAPELLA EDUCATION CO COMMON 139594105 38599 415758 SH DEFINED 1 379405 0 36353 CAPELLA EDUCATION CO COMMON 139594105 61 657 SH DEFINED 15 0 0 657 CAPELLA EDUCATION CO COMMON 139594105 56 604 SH DEFINED 16 604 0 0 CAPELLA EDUCATION CO COMMON 139594105 230 2475 SH DEFINED 3 0 0 2475 CAPITAL CITY BANK GROUP INC COMMON 139674105 101 7074 SH DEFINED 16 7074 0 0 CAPITAL LEASE FUNDING INC COMMON 140288101 976 175900 SH DEFINED 1 125500 0 50400 CAPITAL LEASE FUNDING INC COMMON 140288101 314 56536 SH DEFINED 16 56536 0 0 CAPITAL LEASE FUNDING INC COMMON 140288101 123 22200 SH DEFINED 3,1 22200 0 0 CAPITAL LEASE FUNDING INC COMMON 140288101 54 9700 SH DEFINED 6 9700 0 0 CAPITAL LEASE FUNDING INC COMMON 140288101 16 2800 SH DEFINED 6,13 2800 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 82896 2001846 SH DEFINED 1 1965979 0 31267 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 750 18100 SH DEFINED 1,13 18100 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2336 56400 SH DEFINED 1,5 0 0 56400 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 54 1300 SH DEFINED 10 1300 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 157 3800 SH DEFINED 12 3800 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 54 1300 SH DEFINED 13,1 0 0 1300 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 203 4900 SH DEFINED 14 4900 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 25 600 SH DEFINED 15 0 0 600 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2120 51206 SH DEFINED 16 51206 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2 60 SH DEFINED 16,1 60 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 98 2355 SH DEFINED 17 2355 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 150 3613 SH DEFINED 3 902 0 2711 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1227 29638 SH DEFINED 5 29638 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 4750 114700 SH DEFINED 6 114700 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1073 25900 SH DEFINED 6,1 0 0 25900 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 406 9800 SH DEFINED 7 9800 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 50 1200 SH DEFINED 8,1 1200 0 0 CAPITAL SENIOR LIVING CORP COMMON 140475104 150 28534 SH DEFINED 16 28534 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 1679 18471 SH DEFINED 16 18471 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 26 291 SH DEFINED 17 291 0 0 CAPITAL TRUST CL A COMMON 14052H506 95 60992 SH DEFINED 16 60992 0 0 CAPITALSOURCE INC COMMON 14055X102 437 78100 SH DEFINED 15 10000 0 68100 CAPITALSOURCE INC COMMON 14055X102 224 40032 SH DEFINED 16 40032 0 0 CAPITALSOURCE INC COMMON 14055X102 11 1931 SH DEFINED 17 1931 0 0 CAPITALSOURCE INC COMMON 14055X102 4 778 SH DEFINED 3 320 0 458 CAPITOL BANCORP LTD COMMON 14056D105 87 36022 SH DEFINED 16 36022 0 0 CAPITOL FEDERAL FINANCIAL COMMON 14057C106 783 20904 SH DEFINED 16 20904 0 0 CAPITOL FEDERAL FINANCIAL COMMON 14057C106 4 105 SH DEFINED 3 0 0 105 CAPSTEAD MTG CORP COMMON 14067E506 335 28023 SH DEFINED 16 28023 0 0 CAPSTONE TURBINE CORP COMMON 14067D102 1595 1255690 SH DEFINED 16 1255690 0 0 CAPSTONE TURBINE CORP COMMON 14067D102 65 51186 SH DEFINED 17 51186 0 0 CARACO PHARM LABS INC COMMON 14075T107 23 3800 SH DEFINED 16 3800 0 0 CARBO CERAMICS INC COMMON 140781105 5027 80637 SH DEFINED 16 80637 0 0 CARBO CERAMICS INC COMMON 140781105 168 2700 SH DEFINED 3 0 0 2700 CARDINAL FINANCIAL CORP COMMON 14149F109 83 7809 SH DEFINED 16 7809 0 0 CARDINAL HEALTH INC COMMON 14149Y108 76517 2123704 SH DEFINED 1 2098104 0 9100 CARDINAL HEALTH INC COMMON 14149Y108 1063 29500 SH DEFINED 1,13 29500 0 0 CARDINAL HEALTH INC COMMON 14149Y108 818 22700 SH DEFINED 1,5 0 0 22700 CARDINAL HEALTH INC COMMON 14149Y108 58 1600 SH DEFINED 10 1600 0 0 CARDINAL HEALTH INC COMMON 14149Y108 7 200 SH DEFINED 13,1 0 0 200 CARDINAL HEALTH INC COMMON 14149Y108 1041 28896 SH DEFINED 15 2190 0 26706 CARDINAL HEALTH INC COMMON 14149Y108 16483 457482 SH DEFINED 16 457482 0 0 CARDINAL HEALTH INC COMMON 14149Y108 21 570 SH DEFINED 16,1 570 0 0 CARDINAL HEALTH INC COMMON 14149Y108 710 19696 SH DEFINED 17 19696 0 0 CARDINAL HEALTH INC COMMON 14149Y108 2178 60460 SH DEFINED 2,1 60460 0 0 CARDINAL HEALTH INC COMMON 14149Y108 1664 46171 SH DEFINED 3 42138 0 4033 CARDINAL HEALTH INC COMMON 14149Y108 2068 57384 SH DEFINED 5 57384 0 0 CARDINAL HEALTH INC COMMON 14149Y108 9581 265911 SH DEFINED 6 265911 0 0 CARDIOME PHARMA CORP COMMON 14159U202 3 461 SH DEFINED 16 461 0 0 CARDIONET INC COMMON 14159L103 1 181 SH DEFINED 16 181 0 0 CARDTRONICS INC COMMON 14161H108 86 6819 SH DEFINED 16 6819 0 0 CARE INVESTMENT TRUST INC COMMON 141657106 92 10300 SH DEFINED 1 10300 0 0 CARE INVESTMENT TRUST INC COMMON 141657106 13 1500 SH DEFINED 3,1 1500 0 0 CAREER EDUCATION CORP COMMON 141665109 19589 619125 SH DEFINED 1 417325 0 168800 CAREER EDUCATION CORP COMMON 141665109 452 14300 SH DEFINED 1,10 0 0 14300 CAREER EDUCATION CORP COMMON 141665109 237 7500 SH DEFINED 1,5 0 0 7500 CAREER EDUCATION CORP COMMON 141665109 165 5200 SH DEFINED 10 5200 0 0 CAREER EDUCATION CORP COMMON 141665109 16 500 SH DEFINED 13,1 0 0 500 CAREER EDUCATION CORP COMMON 141665109 335 10600 SH DEFINED 14 10600 0 0 CAREER EDUCATION CORP COMMON 141665109 112 3553 SH DEFINED 16 3553 0 0 CAREER EDUCATION CORP COMMON 141665109 5 172 SH DEFINED 17 172 0 0 CAREER EDUCATION CORP COMMON 141665109 1050 33200 SH DEFINED 3,1 33200 0 0 CAREER EDUCATION CORP COMMON 141665109 174 5500 SH DEFINED 5 5500 0 0 CAREER EDUCATION CORP COMMON 141665109 2949 93200 SH DEFINED 6 93200 0 0 CAREER EDUCATION CORP COMMON 141665109 1060 33500 SH DEFINED 6,1 0 0 33500 CAREER EDUCATION CORP COMMON 141665109 98 3100 SH DEFINED 6,13 3100 0 0 CAREER EDUCATION CORP COMMON 141665109 215 6800 SH DEFINED 7,1 0 0 6800 CAREER EDUCATION CORP COMMON 141665109 193 6100 SH DEFINED 8 6100 0 0 CAREER EDUCATION CORP COMMON 141665109 263 8300 SH DEFINED 8,1 8300 0 0 CAREFUSION CORP COMMON 14170T101 10022 379175 SH DEFINED 1 379175 0 0 CAREFUSION CORP COMMON 14170T101 1459 55216 SH DEFINED 13,1 0 0 55216 CAREFUSION CORP COMMON 14170T101 23 858 SH DEFINED 15 0 0 858 CAREFUSION CORP COMMON 14170T101 369 13969 SH DEFINED 16 13969 0 0 CAREFUSION CORP COMMON 14170T101 14 540 SH DEFINED 17 540 0 0 CAREFUSION CORP COMMON 14170T101 116 4400 SH DEFINED 2 4400 0 0 CAREFUSION CORP COMMON 14170T101 12 436 SH DEFINED 3 17 0 419 CAREFUSION CORP COMMON 14170T101 106 3992 SH DEFINED 5 3992 0 0 CARIBOU COFFEE CO INC COMMON 142042209 65 9805 SH DEFINED 16 9805 0 0 CARLISLE COS INC COMMON 142339100 14298 375271 SH DEFINED 1 260671 0 87200 CARLISLE COS INC COMMON 142339100 781 20500 SH DEFINED 1,5 0 0 20500 CARLISLE COS INC COMMON 142339100 130 3400 SH DEFINED 10 3400 0 0 CARLISLE COS INC COMMON 142339100 737 19354 SH DEFINED 16 19354 0 0 CARLISLE COS INC COMMON 142339100 6 156 SH DEFINED 17 156 0 0 CARLISLE COS INC COMMON 142339100 480 12600 SH DEFINED 3,1 12600 0 0 CARLISLE COS INC COMMON 142339100 610 16000 SH DEFINED 6 16000 0 0 CARLISLE COS INC COMMON 142339100 171 4500 SH DEFINED 6,13 4500 0 0 CARMAX INC COMMON 143130102 2138 85128 SH DEFINED 16 85128 0 0 CARMAX INC COMMON 143130102 13 512 SH DEFINED 17 512 0 0 CARMAX INC COMMON 143130102 432 17200 SH DEFINED 2 17200 0 0 CARMAX INC COMMON 143130102 968 38527 SH DEFINED 3 16444 0 22083 CARMIKE CINEMAS INC COMMON 143436400 124 8948 SH DEFINED 16 8948 0 0 CARNIVAL CORP COMMON 143658300 53743 1382287 SH DEFINED 1 1382287 0 0 CARNIVAL CORP COMMON 143658300 467 12013 SH DEFINED 10,1 0 0 12013 CARNIVAL CORP COMMON 143658300 1453 37367 SH DEFINED 16 37367 0 0 CARNIVAL CORP COMMON 143658300 63 1614 SH DEFINED 17 1614 0 0 CARNIVAL CORP COMMON 143658300 124389 3199300 SH DEFINED 2 3199300 0 0 CARNIVAL CORP COMMON 143658300 2314 59521 SH DEFINED 2,1 59521 0 0 CARNIVAL CORP COMMON 143658300 562 14450 SH DEFINED 3 10546 0 3904 CARNIVAL CORP COMMON 143658300 295 7599 SH DEFINED 5 7599 0 0 CARNIVAL CORP (CCL) CVT 2.0 04 CONVERT 143658AN2 13257 12375000 SH DEFINED 1 0 0 10450000 CARNIVAL CORP (CCL) CVT 2.0 04 CONVERT 143658AN2 2 2000 SH DEFINED 3 2000 0 0 CARNIVAL PLC-ADR COMMON 14365C103 188 4586 SH DEFINED 16 4586 0 0 CARPENTER TECHNOLOGY COMMON 144285103 18132 495397 SH DEFINED 1 495397 0 0 CARPENTER TECHNOLOGY COMMON 144285103 514 14033 SH DEFINED 16 14033 0 0 CARPENTER TECHNOLOGY COMMON 144285103 93 2548 SH DEFINED 3 0 0 2548 CARRIZO OIL & GAS INC COMMON 144577103 19825 863831 SH DEFINED 1 863831 0 0 CARRIZO OIL & GAS INC COMMON 144577103 120 5248 SH DEFINED 16 5248 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 73 10804 SH DEFINED 16 10804 0 0 CARTERS INC COMMON 146229109 96002 3184147 SH DEFINED 1 3039072 0 145075 CARTERS INC COMMON 146229109 883 29276 SH DEFINED 10,1 0 0 29276 CARTERS INC COMMON 146229109 572 18962 SH DEFINED 16 18962 0 0 CARTERS INC COMMON 146229109 1 45 SH DEFINED 3 45 0 0 CASCADE CORP COMMON 147195101 156 4842 SH DEFINED 16 4842 0 0 CASCAL N.V. COMMON N1842P109 3886 533121 SH DEFINED 1 448097 0 85024 CASCAL N.V. COMMON N1842P109 34 4621 SH DEFINED 16 4621 0 0 CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 93 18518 SH DEFINED 16 18518 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 702 22345 SH DEFINED 16 22345 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 5 155 SH DEFINED 17 155 0 0 CASH AMERICA INTL INC COMMON 14754D100 67 1700 SH DEFINED 1 400 0 1300 CASH AMERICA INTL INC COMMON 14754D100 3562 90226 SH DEFINED 16 90226 0 0 CASH AMERICA INTL INC COMMON 14754D100 103 2601 SH DEFINED 17 2601 0 0 CASH AMERICA INTL INC COMMON 14754D100 47 1195 SH DEFINED 3 0 0 1195 CASH AMERICA INTL INC COMMON 14754D100 51 1300 SH DEFINED 6 1300 0 0 CASH AMERICA INTL INC COMMON 14754D100 16 400 SH DEFINED 6,13 400 0 0 CASS INFORMATION SYSTEMS INC COMMON 14808P109 44 1420 SH DEFINED 16 1420 0 0 CASTLE (A.M.) & CO COMMON 148411101 270 20620 SH DEFINED 16 20620 0 0 CASUAL MALE RETAIL GROUP INC COMMON 148711302 280 72663 SH DEFINED 16 72663 0 0 CATALYST HEALTH SOLUTIONS IN COMMON 14888B103 1475 35637 SH DEFINED 15 585 0 35052 CATALYST HEALTH SOLUTIONS IN COMMON 14888B103 1879 45411 SH DEFINED 16 45411 0 0 CATALYST HEALTH SOLUTIONS IN COMMON 14888B103 1327 32068 SH DEFINED 3 26777 0 5291 CATERPILLAR INC COMMON 149123101 20033 318742 SH DEFINED 1 309642 0 4900 CATERPILLAR INC COMMON 149123101 2652 42200 SH DEFINED 1,5 0 0 42200 CATERPILLAR INC COMMON 149123101 6 100 SH DEFINED 10 100 0 0 CATERPILLAR INC COMMON 149123101 6 100 SH DEFINED 13,1 0 0 100 CATERPILLAR INC COMMON 149123101 1199 19078 SH DEFINED 15 3659 0 15419 CATERPILLAR INC COMMON 149123101 14755 234771 SH DEFINED 16 234771 0 0 CATERPILLAR INC COMMON 149123101 105 1669 SH DEFINED 17 1669 0 0 CATERPILLAR INC COMMON 149123101 1264 20118 SH DEFINED 3 15011 0 5107 CATERPILLAR INC COMMON 149123101 764 12158 SH DEFINED 5 12158 0 0 CATERPILLAR INC COMMON 149123101 572 9100 SH DEFINED 6 9100 0 0 CATHAY GENERAL BANCORP COMMON 149150104 378 32545 SH DEFINED 16 32545 0 0 CATO CORP CL A COMMON 149205106 3064 142900 SH DEFINED 1 58000 0 84900 CATO CORP CL A COMMON 149205106 292 13635 SH DEFINED 16 13635 0 0 CATO CORP CL A COMMON 149205106 279 13000 SH DEFINED 3,1 13000 0 0 CATO CORP CL A COMMON 149205106 624 29100 SH DEFINED 6 29100 0 0 CATO CORP CL A COMMON 149205106 178 8300 SH DEFINED 6,13 8300 0 0 CAVCO INDUSTRIES INC COMMON 149568107 121 3544 SH DEFINED 16 3544 0 0 CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 15672 988774 SH DEFINED 1 988774 0 0 CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 17 1084 SH DEFINED 14 1084 0 0 CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 30 1900 SH DEFINED 15 0 0 1900 CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 1375 86744 SH DEFINED 16 86744 0 0 CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 10 608 SH DEFINED 17 608 0 0 CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 137 8623 SH DEFINED 3 0 0 8623 CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 665 41941 SH DEFINED 5 41941 0 0 CBEYOND INC COMMON 149847105 63 4604 SH DEFINED 16 4604 0 0 CBEYOND INC COMMON 149847105 7 500 SH DEFINED 3 500 0 0 CBIZ INC COMMON 124805102 155 23592 SH DEFINED 16 23592 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 29133 2126488 SH DEFINED 1 1540589 0 531299 CBL & ASSOCIATES PROPERTIES COMMON 124830100 11 800 SH DEFINED 10 800 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 300 21900 SH DEFINED 12,1 21900 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 176 12816 SH DEFINED 16 12816 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 8 619 SH DEFINED 17 619 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 49 3600 SH DEFINED 2,1 3600 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 1282 93600 SH DEFINED 3,1 93600 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 11 800 SH DEFINED 4,1 800 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 360 26300 SH DEFINED 6,1 0 26300 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 154 11080 SH DEFINED 1 7180 0 2000 CBS CORP- CLASS B NON VOTING COMMON 124857202 100 7200 SH DEFINED 1,5 0 0 7200 CBS CORP- CLASS B NON VOTING COMMON 124857202 24 1715 SH DEFINED 15 3 0 1712 CBS CORP- CLASS B NON VOTING COMMON 124857202 5299 380126 SH DEFINED 16 380126 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 55 3919 SH DEFINED 17 3919 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 198 14186 SH DEFINED 5 14186 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 730 52401 SH DEFINED 6 52401 0 0 CDC CORP-CL A COMMON G2022L106 894 303083 SH DEFINED 16 303083 0 0 CDC CORP-CL A COMMON G2022L106 11 3850 SH DEFINED 3 3850 0 0 CDI CORP COMMON 125071100 159 10818 SH DEFINED 16 10818 0 0 CDI CORP COMMON 125071100 54 3675 SH DEFINED 3 0 0 3675 CEC ENTERTAINMENT INC COMMON 125137109 11 300 SH DEFINED 1 300 0 0 CEC ENTERTAINMENT INC COMMON 125137109 1796 47144 SH DEFINED 16 47144 0 0 CEDAR FAIR LP COMMON 150185106 36 3000 SH DEFINED 3 3000 0 0 CEDAR SHOPPING CENTERS INC COMMON 150602209 357 45105 SH DEFINED 16 45105 0 0 CELADON GROUP INC COMMON 150838100 130 9342 SH DEFINED 16 9342 0 0 CELANESE CORP-SERIES A COMMON 150870103 907 28474 SH DEFINED 15 985 0 27489 CELANESE CORP-SERIES A COMMON 150870103 1237 38829 SH DEFINED 16 38829 0 0 CELANESE CORP-SERIES A COMMON 150870103 9 288 SH DEFINED 17 288 0 0 CELANESE CORP-SERIES A COMMON 150870103 462 14500 SH DEFINED 2 14500 0 0 CELANESE CORP-SERIES A COMMON 150870103 1986 62349 SH DEFINED 3 45484 0 16865 CELANESE CORP-SERIES A COMMON 150870103 187 5884 SH DEFINED 5 5884 0 0 CELERA CORP COMMON 15100E106 202 28417 SH DEFINED 16 28417 0 0 CELERA CORP COMMON 15100E106 104 14635 SH DEFINED 3 0 0 14635 CELESTICA INC COMMON 15101Q108 2576 235944 SH DEFINED 1 235944 0 0 CELESTICA INC COMMON 15101Q108 54 4941 SH DEFINED 16 4941 0 0 CELESTICA INC COMMON 15101Q108 30902 2830490 SH DEFINED 2,1 2830490 0 0 CELGENE CORP COMMON 151020104 36608 590837 SH DEFINED 1 590837 0 0 CELGENE CORP COMMON 151020104 5585 90135 SH DEFINED 13,1 0 0 90135 CELGENE CORP COMMON 151020104 1855 29934 SH DEFINED 15 920 0 29014 CELGENE CORP COMMON 151020104 331361 5347990 SH DEFINED 16 5347990 0 0 CELGENE CORP COMMON 151020104 11575 186811 SH DEFINED 17 186811 0 0 CELGENE CORP COMMON 151020104 2622 42319 SH DEFINED 3 26282 0 16037 CELGENE CORP COMMON 151020104 444 7166 SH DEFINED 5 7166 0 0 CELL THERAPEUTICS INC COMMON 150934503 11 21039 SH DEFINED 16 21039 0 0 CELLCOM ISRAEL LTD COMMON 33 950 SH DEFINED 16 950 0 0 CELLCOM ISRAEL LTD COMMON M2196U109 289 8462 SH DEFINED 16 8462 0 0 CELLDEX THERAPEUTICS INC COMMON 15117B103 1 241 SH DEFINED 16 241 0 0 CELLDEX THERAPEUTICS INC COMMON 15117B103 0 15 SH DEFINED 3 15 0 0 CELLU TISSUE HOLDINGS INC COMMON 151169109 34 3429 SH DEFINED 16 3429 0 0 CEMEX SAB DE 4.875 CVT 3-15 14 CONVERT 151290AU7 1031 1000000 SH DEFINED 1 780000 0 0 CEMEX SAB DE 4.875 CVT 3-15 14 CONVERT 151290AU7 1031 1000000 SH DEFINED 6 0 1000000 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 37053 3629101 SH DEFINED 1 3629101 0 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 11 1030 SH DEFINED 15 0 0 1030 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 7302 715195 SH DEFINED 16 715195 0 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 1 65 SH DEFINED 3 65 0 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 7680 752175 SH DEFINED 6 752175 0 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 404 39550 SH DEFINED 6,1 39550 0 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 686 67200 SH DEFINED 6,13 67200 0 0 CENOVUS ENERGY IN COMMON 15135U109 40640 1557442 SH DEFINED 1 1421047 0 136395 CENOVUS ENERGY IN COMMON 15135U109 365 13974 SH DEFINED 12,1 13974 0 0 CENOVUS ENERGY IN COMMON 15135U109 65 2500 SH DEFINED 14 2500 0 0 CENOVUS ENERGY IN COMMON 15135U109 73 2814 SH DEFINED 16 2814 0 0 CENOVUS ENERGY IN COMMON 15135U109 2 67 SH DEFINED 17 67 0 0 CENOVUS ENERGY IN COMMON 15135U109 197236 7558600 SH DEFINED 2 7558600 0 0 CENOVUS ENERGY IN COMMON 15135U109 15795 605307 SH DEFINED 2,1 605307 0 0 CENOVUS ENERGY IN COMMON 15135U109 1262 48346 SH DEFINED 3,1 48346 0 0 CENOVUS ENERGY IN COMMON 15135U109 320 12247 SH DEFINED 5 12247 0 0 CENOVUS ENERGY INC COMMON 15135U109 21072 803969 SH DEFINED 1 803969 0 0 CENOVUS ENERGY INC COMMON 15135U109 30 1130 SH DEFINED 12,1 1130 0 0 CENOVUS ENERGY INC COMMON 15135U109 1128 43020 SH DEFINED 15 600 0 42420 CENOVUS ENERGY INC COMMON 15135U109 149 5693 SH DEFINED 3 5693 0 0 CENTENE CORP COMMON 15135B101 117 4860 SH DEFINED 16 4860 0 0 CENTENE CORP COMMON 15135B101 6 233 SH DEFINED 17 233 0 0 CENTER FINANCIAL CORP COMMON 15146E102 51 10479 SH DEFINED 16 10479 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 547 38099 SH DEFINED 16 38099 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 25 1719 SH DEFINED 17 1719 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 112 7814 SH DEFINED 3 7400 0 414 CENTERPOINT ENERGY INC COMMON 15189T107 525 36559 SH DEFINED 6 36559 0 0 CENTRAIS ELETRICAS BRASILEIRAS COMMON 15234Q207 14 910 SH DEFINED 15 0 0 910 CENTRAIS ELETRICAS BRASILEIRAS COMMON 15234Q207 2549 169961 SH DEFINED 16 169961 0 0 CENTRAL EURO DISTRIBUTION COMMON 153435102 686 19600 SH DEFINED 12 19600 0 0 CENTRAL EURO DISTRIBUTION COMMON 153435102 368 10513 SH DEFINED 16 10513 0 0 CENTRAL EURO DISTRIBUTION COMMON 153435102 1 30 SH DEFINED 3 30 0 0 CENTRAL EURO DISTRIBUTION COMMON 153435102 18239 520976 SH DEFINED 6 520976 0 0 CENTRAL EURO DISTRIBUTION COMMON 153435102 693 19800 SH DEFINED 6,1 19800 0 0 CENTRAL EURO DISTRIBUTION COMMON 153435102 700 20000 SH DEFINED 6,10 20000 0 0 CENTRAL EURO DISTRIBUTION COMMON 153435102 1334 38100 SH DEFINED 6,13 38100 0 0 CENTRAL EURO DISTRIBUTION COMMON 153435102 249 7100 SH DEFINED 7,6 7100 0 0 CENTRAL EUROPE & RUSSIA FUND C COMMON 153436100 283 7900 SH DEFINED 16 7900 0 0 CENTRAL EUROPEAN MEDIA COMMON G20045202 65 2201 SH DEFINED 16 2201 0 0 CENTRAL EUROPEAN MEDIA COMMON G20045202 3 105 SH DEFINED 17 105 0 0 CENTRAL EUROPEAN MEDIA COMMON G20045202 6 191 SH DEFINED 3 0 0 191 CENTRAL FUND CANADA-A CF COMMON 153501101 48 3410 SH DEFINED 15 0 0 3410 CENTRAL FUND CANADA-A CF COMMON 153501101 21 1500 SH DEFINED 3 1500 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 685 69431 SH DEFINED 16 69431 0 0 CENTRAL GARDEN AND PET CO-A COMMON 153527205 4576 499600 SH DEFINED 1 213800 0 285800 CENTRAL GARDEN AND PET CO-A COMMON 153527205 353 38529 SH DEFINED 16 38529 0 0 CENTRAL GARDEN AND PET CO-A COMMON 153527205 453 49400 SH DEFINED 3,1 49400 0 0 CENTRAL GARDEN AND PET CO-A COMMON 153527205 739 80700 SH DEFINED 6 80700 0 0 CENTRAL GARDEN AND PET CO-A COMMON 153527205 209 22800 SH DEFINED 6,13 22800 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760102 138 82354 SH DEFINED 16 82354 0 0 CENTRAL VERMONT PUB SERV COMMON 155771108 110 5469 SH DEFINED 16 5469 0 0 CENTRAL VERMONT PUB SERV COMMON 155771108 10 500 SH DEFINED 3 500 0 0 CENTURY ALUMINUM COMPANY COMMON 156431108 87 6334 SH DEFINED 16 6334 0 0 CENTURY ALUMINUM COMPANY COMMON 156431108 4 280 SH DEFINED 17 280 0 0 CENTURY BANCORP INC CL A COMMON 156432106 95 4973 SH DEFINED 16 4973 0 0 CENTURYTEL INC COMMON 156700106 2 58 SH DEFINED 1 58 0 0 CENTURYTEL INC COMMON 156700106 9 241 SH DEFINED 15 241 0 0 CENTURYTEL INC COMMON 156700106 7690 216860 SH DEFINED 16 216860 0 0 CENTURYTEL INC COMMON 156700106 269 7588 SH DEFINED 17 7588 0 0 CENTURYTEL INC COMMON 156700106 59 1652 SH DEFINED 3 1214 0 438 CENTURYTEL INC COMMON 156700106 112 3160 SH DEFINED 5 3160 0 0 CENVEO INC COMMON 15670S105 392 45257 SH DEFINED 16 45257 0 0 CEPHALON INC COMMON 156708109 2264 33400 SH DEFINED 1 25500 0 1500 CEPHALON INC COMMON 156708109 251 3700 SH DEFINED 1,5 0 0 3700 CEPHALON INC COMMON 156708109 41 600 SH DEFINED 10 600 0 0 CEPHALON INC COMMON 156708109 321 4743 SH DEFINED 15 1008 0 3735 CEPHALON INC COMMON 156708109 59478 877519 SH DEFINED 16 877519 0 0 CEPHALON INC COMMON 156708109 2034 30002 SH DEFINED 17 30002 0 0 CEPHALON INC COMMON 156708109 3915 57755 SH DEFINED 3 48967 0 8788 CEPHALON INC COMMON 156708109 149 2200 SH DEFINED 5 2200 0 0 CEPHALON INC COMMON 156708109 68 1000 SH DEFINED 6 1000 0 0 CEPHEID INC COMMON 15670R107 30 1744 SH DEFINED 16 1744 0 0 CERADYNE INC COMMON 156710105 867 38200 SH DEFINED 1 20900 0 17300 CERADYNE INC COMMON 156710105 733 32296 SH DEFINED 16 32296 0 0 CERADYNE INC COMMON 156710105 87 3835 SH DEFINED 3 0 0 3835 CERADYNE INC COMMON 156710105 79 3500 SH DEFINED 3,1 3500 0 0 CERADYNE INC COMMON 156710105 209 9200 SH DEFINED 6 9200 0 0 CERADYNE INC COMMON 156710105 57 2500 SH DEFINED 6,13 2500 0 0 CERAGON NETWORKS LTD COMMON M22013102 3 270 SH DEFINED 16 270 0 0 CERNER CORP COMMON 156782104 252 2966 SH DEFINED 15 2000 0 966 CERNER CORP COMMON 156782104 80944 953073 SH DEFINED 16 953073 0 0 CERNER CORP COMMON 156782104 2843 33469 SH DEFINED 17 33469 0 0 CERNER CORP COMMON 156782104 90 1055 SH DEFINED 3 275 0 780 CEVA INC COMMON 157210105 1300 111486 SH DEFINED 16 111486 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 113 1238 SH DEFINED 1 1238 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 15 162 SH DEFINED 15 0 0 162 CF INDUSTRIES HOLDINGS INC COMMON 125269100 2013 22076 SH DEFINED 16 22076 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 5 53 SH DEFINED 17 53 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 668 7327 SH DEFINED 5 7327 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 1219 13369 SH DEFINED 6 13369 0 0 CGI GROUP INC COMMON 39945C109 4685 313404 SH DEFINED 1 313404 0 0 CGI GROUP INC COMMON 39945C109 182 12200 SH DEFINED 10 12200 0 0 CGI GROUP INC COMMON 39945C109 362 24200 SH DEFINED 14 24200 0 0 CGI GROUP INC COMMON 39945C109 454 30377 SH DEFINED 16 30377 0 0 CGI GROUP INC COMMON 39945C109 56061 3749796 SH DEFINED 2,1 3749796 0 0 CGI GROUP INC COMMON 39945C109 918 61400 SH DEFINED 5 61400 0 0 CGI GROUP INC COMMON 39945C109 5110 341800 SH DEFINED 6 341800 0 0 CGI GROUP INC CL A COMMON 39945C109 352 23600 SH DEFINED 6,1 0 0 23600 CH ENERGY GROUP INC COMMON 12541M102 328 8035 SH DEFINED 16 8035 0 0 CHANGYOU.COM LTD COMMON 15911M107 1684 54667 SH DEFINED 16 54667 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 13223 336376 SH DEFINED 1 311208 0 25168 CHARLES RIVER LABORATORIES COMMON 159864107 11058 281300 SH DEFINED 1,2 281300 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 271 6900 SH DEFINED 12,2 6900 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 102 2594 SH DEFINED 16 2594 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 5 123 SH DEFINED 17 123 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 3251 82700 SH DEFINED 2 82700 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 177 4500 SH DEFINED 5 4500 0 0 CHARMING SHOPPES COMMON 161133103 178 32515 SH DEFINED 16 32515 0 0 CHARMING SHOPPES COMMON 161133103 5 825 SH DEFINED 17 825 0 0 CHART INDUSTRIES INC COMMON 16115Q308 277 13828 SH DEFINED 16 13828 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 224194 6392765 SH DEFINED 1 6321291 0 71474 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 2104 60000 SH DEFINED 11 60000 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 2312 65937 SH DEFINED 13,1 65937 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 8324 237343 SH DEFINED 15 33256 0 204087 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 84699 2415135 SH DEFINED 16 2415135 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 2968 84631 SH DEFINED 17 84631 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 10363 295498 SH DEFINED 3 255035 0 40463 CHECKPOINT SYSTEMS INC COMMON 162825103 243 11002 SH DEFINED 16 11002 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 16891 624190 SH DEFINED 1 413990 0 170300 CHEESECAKE FACTORY (THE) COMMON 163072101 1607 59400 SH DEFINED 1,5 0 0 59400 CHEESECAKE FACTORY (THE) COMMON 163072101 133 4900 SH DEFINED 10 4900 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 1882 69544 SH DEFINED 16 69544 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 1 30 SH DEFINED 3 30 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 655 24200 SH DEFINED 3,1 24200 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 796 29400 SH DEFINED 6 29400 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 225 8300 SH DEFINED 6,13 8300 0 0 CHEMED CORP COMMON 16359R103 30586 562448 SH DEFINED 1 562448 0 0 CHEMED CORP COMMON 16359R103 2503 46030 SH DEFINED 16 46030 0 0 CHEMED CORP COMMON 16359R103 349 6420 SH DEFINED 3 0 0 6420 CHEMICAL FINANCIAL CORP COMMON 163731102 244 10341 SH DEFINED 16 10341 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 112 6808 SH DEFINED 16 6808 0 0 CHEROKEE INC COMMON 16444H102 70 3897 SH DEFINED 16 3897 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 35 1490 SH DEFINED 1 1190 0 300 CHESAPEAKE ENERGY CORP COMMON 165167107 1368 57875 SH DEFINED 15 22750 0 35125 CHESAPEAKE ENERGY CORP COMMON 165167107 4910 207716 SH DEFINED 16 207716 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 39 1659 SH DEFINED 17 1659 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 1243 52564 SH DEFINED 3 51234 0 1330 CHESAPEAKE ENERGY CORP COMMON 165167107 252 10650 SH DEFINED 5 10650 0 0 CHESAPEAKE ENERGY CORP CVP 4.5 CONVERT 165167842 540 6462 SH DEFINED 15 200 0 6262 CHESAPEAKE UTILITIES CORP COMMON 165303108 149 5003 SH DEFINED 16 5003 0 0 CHEVRON CORP COMMON 166764100 243218 3207408 SH DEFINED 1 2104253 0 1044455 CHEVRON CORP COMMON 166764100 4224 55700 SH DEFINED 1,10 0 0 55700 CHEVRON CORP COMMON 166764100 2247 29634 SH DEFINED 1,13 29634 0 0 CHEVRON CORP COMMON 166764100 15098 199100 SH DEFINED 1,5 0 0 199100 CHEVRON CORP COMMON 166764100 5687 75000 SH DEFINED 10,1 0 0 75000 CHEVRON CORP COMMON 166764100 1222 16109 SH DEFINED 12 16109 0 0 CHEVRON CORP COMMON 166764100 5781 76236 SH DEFINED 12,1 64707 0 11529 CHEVRON CORP COMMON 166764100 1221 16100 SH DEFINED 13,1 0 0 0 CHEVRON CORP COMMON 166764100 1191 15700 SH DEFINED 14 15700 0 0 CHEVRON CORP COMMON 166764100 10389 137005 SH DEFINED 15 42587 0 94418 CHEVRON CORP COMMON 166764100 23110 304765 SH DEFINED 16 304765 0 0 CHEVRON CORP COMMON 166764100 58 760 SH DEFINED 16,1 760 0 0 CHEVRON CORP COMMON 166764100 565 7456 SH DEFINED 17 7456 0 0 CHEVRON CORP COMMON 166764100 246 3243 SH DEFINED 2 3243 0 0 CHEVRON CORP COMMON 166764100 24031 316912 SH DEFINED 3 301216 0 15695 CHEVRON CORP COMMON 166764100 9820 129500 SH DEFINED 3,1 129500 0 0 CHEVRON CORP COMMON 166764100 948 12500 SH DEFINED 4 12500 0 0 CHEVRON CORP COMMON 166764100 7948 104808 SH DEFINED 5 104808 0 0 CHEVRON CORP COMMON 166764100 94349 1244215 SH DEFINED 6 1192046 52169 0 CHEVRON CORP COMMON 166764100 10343 136400 SH DEFINED 6,1 0 0 136400 CHEVRON CORP COMMON 166764100 1464 19300 SH DEFINED 7 19300 0 0 CHEVRON CORP COMMON 166764100 2002 26400 SH DEFINED 7,1 0 0 26400 CHEVRON CORP COMMON 166764100 1820 24000 SH DEFINED 8 24000 0 0 CHEVRON CORP COMMON 166764100 3071 40500 SH DEFINED 8,1 40500 0 0 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 204 8784 SH DEFINED 16 8784 0 0 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 131 5650 SH DEFINED 3 0 0 5650 CHICO'S FAS INC COMMON 168615102 22498 1560161 SH DEFINED 1 1473961 0 86200 CHICO'S FAS INC COMMON 168615102 3 200 SH DEFINED 15 0 0 200 CHICO'S FAS INC COMMON 168615102 1526 105803 SH DEFINED 16 105803 0 0 CHICO'S FAS INC COMMON 168615102 4 306 SH DEFINED 17 306 0 0 CHICO'S FAS INC COMMON 168615102 130 9010 SH DEFINED 3 1183 0 7827 CHICO'S FAS INC COMMON 168615102 160 11100 SH DEFINED 3,1 11100 0 0 CHICO'S FAS INC COMMON 168615102 407 28200 SH DEFINED 6 28200 0 0 CHICO'S FAS INC COMMON 168615102 117 8100 SH DEFINED 6,13 8100 0 0 CHILDREN'S PLACE COMMON 168905107 2090 46918 SH DEFINED 16 46918 0 0 CHIMERA INVESTMENT CORP COMMON 16934Q109 373 95884 SH DEFINED 16 95884 0 0 CHIMERA INVESTMENT CORP COMMON 16934Q109 26 6560 SH DEFINED 3 5770 0 790 CHINA ADVANCED CONSTRUCTION MA COMMON 169365103 166 32214 SH DEFINED 16 32214 0 0 CHINA AGRITECH INC COMMON 16937A200 1084 43605 SH DEFINED 16 43605 0 0 CHINA ARCHITECTURAL ENGINEER COMMON 16937S102 126 112802 SH DEFINED 16 112802 0 0 CHINA AUTO LOGISTICS INC COMMON 16936J103 154 38367 SH DEFINED 16 38367 0 0 CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 1325 57348 SH DEFINED 16 57348 0 0 CHINA BAK BATTERY INC COMMON 16936Y100 3786 1570853 SH DEFINED 16 1570853 0 0 CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 550 49776 SH DEFINED 16 49776 0 0 CHINA CORD BLOOD CORP CO COMMON G21107100 840 140001 SH DEFINED 16 140001 0 0 CHINA DIGITAL TV HOLDING-ADR COMMON 16938G107 902 122943 SH DEFINED 16 122943 0 0 CHINA DISTANCE EDU HLDGS ADR COMMON 16944W104 436 73493 SH DEFINED 16 73493 0 0 CHINA EASTN AIRLS LTD ADR COMMON 16937R104 12253 238846 SH DEFINED 16 238846 0 0 CHINA EDUCATION ALLIANCE INC COMMON 16938Y207 95 17771 SH DEFINED 16 17771 0 0 CHINA FINANCE ONLINE CO-ADR COMMON 169379104 366 46716 SH DEFINED 16 46716 0 0 CHINA FIRE & SECURITY GROUP COMMON 16938R103 843 64987 SH DEFINED 16 64987 0 0 CHINA FUND INC CEF COMMON 169373107 43 1558 SH DEFINED 15 0 0 1558 CHINA GENGSHENG MINERALS INC COMMON 16942P101 141 50915 SH DEFINED 16 50915 0 0 CHINA GREEN AGRICULTURE INC CG COMMON 16943W105 970 69284 SH DEFINED 16 69284 0 0 CHINA GRENTECH CORP LTD-ADR COMMON 16938P107 194 50488 SH DEFINED 16 50488 0 0 CHINA HOUSING & LAND DEVELOP COMMON 16939V103 367 96598 SH DEFINED 16 96598 0 0 CHINA HYDROELECTRIC CORP ADR COMMON 16949D101 1001 108179 SH DEFINED 16 108179 0 0 CHINA INFORMATION SECURITY COMMON 16944F101 558 110008 SH DEFINED 16 110008 0 0 CHINA INFRASTRUCTURE INVESTMEN COMMON 16944H107 290 169446 SH DEFINED 16 169446 0 0 CHINA INTEGRATED ENERGY INC COMMON 16948P105 723 68977 SH DEFINED 16 68977 0 0 CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 317 4400 SH DEFINED 15 0 0 4400 CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 48592 674515 SH DEFINED 16 674515 0 0 CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 1 15 SH DEFINED 3 15 0 0 CHINA MARINE FOOD GROUP LTD COMMON 16943R106 463 75358 SH DEFINED 16 75358 0 0 CHINA MASS MEDIA CORP COMMON 169418100 144 50578 SH DEFINED 16 50578 0 0 CHINA MEDIAEXPRESS HOLDINGS IN COMMON 169442100 961 69685 SH DEFINED 16 69685 0 0 CHINA MEDICAL TECH - SPON ADR COMMON 169483104 933 68508 SH DEFINED 16 68508 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 67 1400 SH DEFINED 15 0 0 1400 CHINA MOBILE LTD SP ADR COMMON 16941M109 64542 1341279 SH DEFINED 16 1341279 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 1 15 SH DEFINED 3 15 0 0 CHINA NATURAL GAS INC COMMON 168910206 538 54848 SH DEFINED 16 54848 0 0 CHINA NATURAL RESOURCES INC COMMON G2110U109 505 41611 SH DEFINED 16 41611 0 0 CHINA NEPSTAR CHAIN DRUG-ADR COMMON 16943C109 1599 220590 SH DEFINED 16 220590 0 0 CHINA NORTHEAST PETROLEUM HOLD COMMON 16941G102 589 66622 SH DEFINED 16 66622 0 0 CHINA NUTRIFRUIT GROUP LTD COMMON 16944U108 279 76517 SH DEFINED 16 76517 0 0 CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 31039 377422 SH DEFINED 16 377422 0 0 CHINA PHARMA HOLDINGS INC COMMON 16941T104 305 91699 SH DEFINED 16 91699 0 0 CHINA PRECISION STEEL INC COMMON 16941J106 319 152142 SH DEFINED 16 152142 0 0 CHINA REAL ESTATE INFORMATION COMMON 16948Q103 2976 297001 SH DEFINED 16 297001 0 0 CHINA RITAR POWER CORP COMMON 169423100 173 40905 SH DEFINED 16 40905 0 0 CHINA SECURITY & SURVEILLANCE COMMON 16942J105 1195 155436 SH DEFINED 16 155436 0 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53041 0 0 CHINACAST EDUCATION CORP COMMON 16946T109 808 110522 SH DEFINED 16 110522 0 0 CHINAEDU CORP-ADR COMMON 16945L107 278 34525 SH DEFINED 16 34525 0 0 CHINANET ONLINE HOLDINGS INC COMMON 16949H102 150 33398 SH DEFINED 16 33398 0 0 CHINDEX INTERNATIONAL INC COMMON 169467107 435 36811 SH DEFINED 16 36811 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 372 3305 SH DEFINED 16 3305 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 330 2925 SH DEFINED 3 2325 0 600 CHIQUITA BRANDS INTL COMMON 170032809 3079 195743 SH DEFINED 16 195743 0 0 CHIQUITA BRANDS INTL COMMON 170032809 4 275 SH DEFINED 17 275 0 0 CHOICE HOTELS INTL INC COMMON 169905106 32217 925496 SH DEFINED 1 925496 0 0 CHOICE HOTELS INTL INC COMMON 169905106 634 18207 SH DEFINED 10,1 0 0 18207 CHOICE HOTELS INTL INC COMMON 169905106 618 17750 SH DEFINED 16 17750 0 0 CHOICE HOTELS INTL INC COMMON 169905106 15 438 SH DEFINED 3 0 0 438 CHRISTOPHER & BANKS CORP COMMON 171046105 253 31595 SH DEFINED 16 31595 0 0 CHUBB CORP COMMON 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DEFINED 2 4557 0 0 COACH INC COMMON 189754104 1866 47205 SH DEFINED 3 41015 0 6190 COACH INC COMMON 189754104 293 7416 SH DEFINED 5 7416 0 0 COACH INC COMMON 189754104 457 11559 SH DEFINED 6 11559 0 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 25 1824 SH DEFINED 16 1824 0 0 COBIZ FINANCIAL INC COMMON 190897108 77 12304 SH DEFINED 16 12304 0 0 COCA COLA HELLENIC BTLNG-ADS COMMON 1912EP104 13598 509111 SH DEFINED 1 509111 0 0 COCA COLA HELLENIC BTLNG-ADS COMMON 1912EP104 3271 122477 SH DEFINED 16 122477 0 0 COCA COLA HELLENIC BTLNG-ADS COMMON 1912EP104 8 291 SH DEFINED 3 291 0 0 COCA-COLA BOTTLING CO CONSOL COMMON 191098102 176 3000 SH DEFINED 1 3000 0 0 COCA-COLA BOTTLING CO CONSOL COMMON 191098102 2679 45677 SH DEFINED 16 45677 0 0 COCA-COLA BOTTLING CO CONSOL COMMON 191098102 1 20 SH DEFINED 3 20 0 0 COCA-COLA BOTTLING CO CONSOL COMMON 191098102 23 400 SH DEFINED 3,1 400 0 0 COCA-COLA COMPANY COMMON 191216100 116239 2113428 SH DEFINED 1 1557378 0 471850 COCA-COLA COMPANY COMMON 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HORTON INC COMMON 23331A109 3276 260000 SH DEFINED 6,1 0 0 260000 D.R. HORTON INC COMMON 23331A109 2133 169300 SH DEFINED 7 169300 0 0 D.R. HORTON INC COMMON 23331A109 911 72300 SH DEFINED 7,1 0 0 72300 D.R. HORTON INC COMMON 23331A109 828 65700 SH DEFINED 8 65700 0 0 D.R. 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COMMON EF7105739 1555 32911 SH DEFINED 6,4 32911 0 0 DAIMLER AG-REG COMMON EF7105739 1944 41130 SH DEFINED 6,5 41130 0 0 DAIMLER AG-REG COMMON EF7105739 1393 29487 SH DEFINED 7 29487 0 0 DAIMLER AG-REG COMMON EF7105739 6280 132910 SH DEFINED 7,6 132910 0 0 DAIMLER AG-REG COMMON EF7105739 6 122 SH DEFINED 8,5 122 0 0 DAKTRONICS INC COMMON 234264109 98 12886 SH DEFINED 16 12886 0 0 DANA HOLDING CORP COMMON 235825205 308 25916 SH DEFINED 16 25916 0 0 DANA HOLDING CORP COMMON 235825205 4 333 SH DEFINED 17 333 0 0 DANAHER CORP COMMON 235851102 114555 1433544 SH DEFINED 1 1432744 0 300 DANAHER CORP COMMON 235851102 144 1800 SH DEFINED 1,5 0 0 1800 DANAHER CORP COMMON 235851102 12826 160509 SH DEFINED 15 53652 0 106857 DANAHER CORP COMMON 235851102 80550 1008007 SH DEFINED 16 1008007 0 0 DANAHER CORP COMMON 235851102 365 4563 SH DEFINED 17 4563 0 0 DANAHER CORP COMMON 235851102 8395 105056 SH DEFINED 3 80112 0 24944 DANAHER CORP COMMON 235851102 342 4278 SH DEFINED 5 4278 0 0 DANAHER CORP CNV (DHR ) 01-22- CONVERT 235851AF9 13860 12000000 SH DEFINED 1 0 0 10150000 DANAHER CORP CNV (DHR ) 01-22- CONVERT 235851AF9 2 2000 SH DEFINED 3 2000 0 0 DANAOS CORP COMMON Y1968P105 55 13032 SH DEFINED 16 13032 0 0 DANVERS BANCORP INC COMMON 236442109 53 3848 SH DEFINED 16 3848 0 0 DARDEN RESTAURANTS INC COMMON 237194105 52232 1172705 SH DEFINED 1 1172705 0 0 DARDEN RESTAURANTS INC COMMON 237194105 963 21621 SH DEFINED 10,1 0 0 21621 DARDEN RESTAURANTS INC COMMON 237194105 1470 33012 SH DEFINED 15 3359 0 29653 DARDEN RESTAURANTS INC COMMON 237194105 1565 35142 SH DEFINED 16 35142 0 0 DARDEN RESTAURANTS INC COMMON 237194105 13 281 SH DEFINED 17 281 0 0 DARDEN RESTAURANTS INC COMMON 237194105 3442 77276 SH DEFINED 3 64705 0 12571 DARDEN RESTAURANTS INC COMMON 237194105 143 3200 SH DEFINED 5 3200 0 0 DARLING INTERNATIONAL INC COMMON 237266101 3481 388452 SH DEFINED 16 388452 0 0 DAVITA INC COMMON 23918K108 88508 1396018 SH DEFINED 1 1142437 0 253581 DAVITA INC COMMON 23918K108 2931 46235 SH DEFINED 12,1 38619 0 7616 DAVITA INC COMMON 23918K108 4668 73621 SH DEFINED 13,1 0 0 73621 DAVITA INC COMMON 23918K108 106 1668 SH DEFINED 15 401 0 1267 DAVITA INC COMMON 23918K108 8680 136915 SH DEFINED 16 136915 0 0 DAVITA INC COMMON 23918K108 606 9563 SH DEFINED 17 9563 0 0 DAVITA INC COMMON 23918K108 132 2076 SH DEFINED 2 2076 0 0 DAVITA INC COMMON 23918K108 1610 25387 SH DEFINED 3 21212 0 4175 DAVITA INC COMMON 23918K108 108 1700 SH DEFINED 5 1700 0 0 DAWSON GEOPHYSICAL CO COMMON 239359102 236 8084 SH DEFINED 16 8084 0 0 DAWSON GEOPHYSICAL CO COMMON 239359102 30 1025 SH DEFINED 3 0 0 1025 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 321 10000 SH DEFINED 15 0 0 10000 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 4571 142213 SH DEFINED 3 141149 0 1064 DCT INDUSTRIAL TRUST INC COMMON 233153105 53351 10200989 SH DEFINED 1 6248335 0 3719562 DCT INDUSTRIAL TRUST INC COMMON 233153105 19 3700 SH DEFINED 10 3700 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 486 93000 SH DEFINED 12,1 93000 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 401 76651 SH DEFINED 16 76651 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 75 14390 SH DEFINED 16,1 14390 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 81 15400 SH DEFINED 2,1 15400 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 2561 489637 SH DEFINED 3,1 489637 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 19 3700 SH DEFINED 4,1 3700 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 591 113075 SH DEFINED 6,1 0 113075 0 DEALERTRACK HOLDINGS INC COMMON 242309102 193 11282 SH DEFINED 16 11282 0 0 DEAN FOODS CO COMMON 242370104 578 36820 SH DEFINED 16 36820 0 0 DEAN FOODS CO COMMON 242370104 28 1802 SH DEFINED 17 1802 0 0 DEAN FOODS CO COMMON 242370104 16 1015 SH DEFINED 3 830 0 185 DEAN FOODS CO COMMON 242370104 122 7800 SH DEFINED 5 7800 0 0 DEAN FOODS CO COMMON 242370104 306 19500 SH DEFINED 6 19500 0 0 DECKERS OUTDOORS CORP COMMON 243537107 31186 225989 SH DEFINED 1 225989 0 0 DECKERS OUTDOORS CORP COMMON 243537107 3395 24602 SH DEFINED 16 24602 0 0 DECKERS OUTDOORS CORP COMMON 243537107 115 835 SH DEFINED 3 0 0 835 DEER CONSUMER PRODUCTS INC DEE COMMON 24379J200 840 69211 SH DEFINED 16 69211 0 0 DEERE & CO COMMON 244199105 164 2753 SH DEFINED 1 2353 0 400 DEERE & CO COMMON 244199105 3154 53040 SH DEFINED 15 17400 0 35640 DEERE & CO COMMON 244199105 2560 43062 SH DEFINED 16 43062 0 0 DEERE & CO COMMON 244199105 52 870 SH DEFINED 17 870 0 0 DEERE & CO COMMON 244199105 2866 48200 SH DEFINED 2 48200 0 0 DEERE & CO COMMON 244199105 600 10085 SH DEFINED 3 9680 0 405 DEERE & CO COMMON 244199105 521 8754 SH DEFINED 5 8754 0 0 DEERFIELD CAPITAL CORP COMMON 244331302 3 450 SH DEFINED 15 0 0 450 DEL MONTE FOODS CO COMMON 24522P103 4867 333337 SH DEFINED 1 208037 0 119900 DEL MONTE FOODS CO COMMON 24522P103 267 18300 SH DEFINED 1,5 0 0 18300 DEL MONTE FOODS CO COMMON 24522P103 223 15300 SH DEFINED 10 15300 0 0 DEL MONTE FOODS CO COMMON 24522P103 517 35400 SH DEFINED 14 35400 0 0 DEL MONTE FOODS CO COMMON 24522P103 34 2326 SH DEFINED 15 2326 0 0 DEL MONTE FOODS CO COMMON 24522P103 3137 214829 SH DEFINED 16 214829 0 0 DEL MONTE FOODS CO COMMON 24522P103 8 551 SH DEFINED 17 551 0 0 DEL MONTE FOODS CO COMMON 24522P103 6 445 SH DEFINED 3 9 0 436 DEL MONTE FOODS CO COMMON 24522P103 121 8300 SH DEFINED 3,1 8300 0 0 DEL MONTE FOODS CO COMMON 24522P103 7881 539800 SH DEFINED 6 539800 0 0 DEL MONTE FOODS CO COMMON 24522P103 225 15400 SH DEFINED 6,13 15400 0 0 DELEK US HOLDINGS INC COMMON 246647101 206 28283 SH DEFINED 16 28283 0 0 DELHAIZE LE LION ADR COMMON 29759W101 3920 48696 SH DEFINED 16 48696 0 0 DELHAIZE LE LION ADR COMMON 29759W101 1 15 SH DEFINED 3 15 0 0 DELL INC COMMON 24702R101 184175 12261974 SH DEFINED 1 10321024 0 1714150 DELL INC COMMON 24702R101 2184 145400 SH DEFINED 1,10 0 0 145400 DELL INC COMMON 24702R101 6630 441400 SH DEFINED 1,5 0 0 441400 DELL INC COMMON 24702R101 264 17600 SH DEFINED 10 17600 0 0 DELL INC COMMON 24702R101 1008 67129 SH DEFINED 13,1 42029 0 5000 DELL INC COMMON 24702R101 574 38200 SH DEFINED 14 38200 0 0 DELL INC COMMON 24702R101 45 3015 SH DEFINED 15 0 0 3015 DELL INC COMMON 24702R101 133399 8881458 SH DEFINED 16 8881458 0 0 DELL INC COMMON 24702R101 129 8570 SH DEFINED 16,1 8570 0 0 DELL INC COMMON 24702R101 4531 301696 SH DEFINED 17 301696 0 0 DELL INC COMMON 24702R101 62521 4162500 SH DEFINED 2 4162500 0 0 DELL INC COMMON 24702R101 13957 929219 SH DEFINED 2,1 929219 0 0 DELL INC COMMON 24702R101 407 27120 SH DEFINED 3 20075 0 7045 DELL INC COMMON 24702R101 5071 337600 SH DEFINED 3,1 337600 0 0 DELL INC COMMON 24702R101 1218 81100 SH DEFINED 5 81100 0 0 DELL INC COMMON 24702R101 2828 188295 SH DEFINED 6 188295 0 0 DELL INC COMMON 24702R101 5690 378800 SH DEFINED 6,1 0 0 378800 DELL INC COMMON 24702R101 1035 68900 SH DEFINED 7,1 0 0 68900 DELL INC COMMON 24702R101 939 62500 SH DEFINED 8 62500 0 0 DELL INC COMMON 24702R101 1499 99800 SH DEFINED 8,1 99800 0 0 DELPHI FINANCIAL GROUP CL A COMMON 247131105 100 3960 SH DEFINED 16 3960 0 0 DELPHI FINANCIAL GROUP CL A COMMON 247131105 5 192 SH DEFINED 17 192 0 0 DELPHI FINANCIAL GROUP CL A COMMON 247131105 99 3925 SH DEFINED 3 0 0 3925 DELTA AIR LINES INC COMMON 247361702 17542 1202319 SH DEFINED 1 1202219 0 100 DELTA AIR LINES INC COMMON 247361702 12 848 SH DEFINED 15 0 0 848 DELTA AIR LINES INC COMMON 247361702 317 21738 SH DEFINED 16 21738 0 0 DELTA AIR LINES INC COMMON 247361702 15 1024 SH DEFINED 17 1024 0 0 DELTA AIR LINES INC COMMON 247361702 10 700 SH DEFINED 3 0 0 700 DELTA PETROLEUM CORP COMMON 247907207 98 69745 SH DEFINED 16 69745 0 0 DELTEK INC COMMON 24784L105 1805 236296 SH DEFINED 16 236296 0 0 DELTIC TIMBER CORP COMMON 247850100 67 1520 SH DEFINED 16 1520 0 0 DELUXE CORP COMMON 248019101 429 22100 SH DEFINED 1 14100 0 8000 DELUXE CORP COMMON 248019101 10 500 SH DEFINED 15 0 0 500 DELUXE CORP COMMON 248019101 1961 100967 SH DEFINED 16 100967 0 0 DELUXE CORP COMMON 248019101 120 6187 SH DEFINED 17 6187 0 0 DELUXE CORP COMMON 248019101 60 3100 SH DEFINED 3 0 0 3100 DELUXE CORP COMMON 248019101 33 1700 SH DEFINED 3,1 1700 0 0 DELUXE CORP COMMON 248019101 155 8000 SH DEFINED 6 8000 0 0 DELUXE CORP COMMON 248019101 43 2200 SH DEFINED 6,13 2200 0 0 DEMANDTEC INC COMMON 24802R506 1 167 SH DEFINED 16 167 0 0 DENBURY RESOURCES INC COMMON 247916208 252 14916 SH DEFINED 16 14916 0 0 DENBURY RESOURCES INC COMMON 247916208 7 415 SH DEFINED 17 415 0 0 DENBURY RESOURCES INC COMMON 247916208 311 18420 SH DEFINED 3 0 0 18420 DENBURY RESOURCES INC COMMON 247916208 118 7000 SH DEFINED 5 7000 0 0 DENDREON CORP COMMON 24823Q107 2263 62051 SH DEFINED 16 62051 0 0 DENDREON CORP COMMON 24823Q107 11 306 SH DEFINED 3 0 0 306 DENISON MINES CORP COMMON 248356107 333 229024 SH DEFINED 16 229024 0 0 DENNY'S CORPORATION COMMON 24869P104 194 50419 SH DEFINED 16 50419 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 33614 963700 SH DEFINED 1 963590 0 110 DENTSPLY INTERNATIONAL INC COMMON 249030107 7 200 SH DEFINED 15 200 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 59121 1694984 SH DEFINED 16 1694984 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 2024 58036 SH DEFINED 17 58036 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 10 299 SH DEFINED 3 0 0 299 DENTSPLY INTERNATIONAL INC COMMON 249030107 192 5500 SH DEFINED 5 5500 0 0 DESARROLLADORA HOMEX ADR COMMON 25030W100 6992 247253 SH DEFINED 1 85983 0 161270 DESARROLLADORA HOMEX ADR COMMON 25030W100 12 435 SH DEFINED 2 435 0 0 DESARROLLADORA HOMEX ADR COMMON 25030W100 3551 125567 SH DEFINED 3,1 125567 0 0 DESCARTES SYS GROUP INC COMMON 249906108 3226 500000 SH DEFINED 1 500000 0 0 DESCARTES SYSTEMS GROUP INC COMMON 249906108 3 467 SH DEFINED 16 467 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 109 4235 SH DEFINED 16 4235 0 0 DEUTSCHE BANK AG COMMON 261 3381 SH DEFINED 1,13 3381 0 0 DEUTSCHE BANK AG COMMON 1208 15635 SH DEFINED 1,5 15635 0 0 DEUTSCHE BANK AG COMMON 84 1082 SH DEFINED 10 1082 0 0 DEUTSCHE BANK AG COMMON 154 1990 SH DEFINED 12 1990 0 0 DEUTSCHE BANK AG COMMON 6404 82894 SH DEFINED 14 82894 0 0 DEUTSCHE BANK AG COMMON D18190898 5 70 SH DEFINED 15 0 0 70 DEUTSCHE BANK AG COMMON 2779 36054 SH DEFINED 16 36054 0 0 DEUTSCHE BANK AG COMMON 173 2244 SH DEFINED 17 2244 0 0 DEUTSCHE BANK AG COMMON D18190898 13 175 SH DEFINED 3 175 0 0 DEUTSCHE BANK AG COMMON 13659 176797 SH DEFINED 5 145763 31034 0 DEUTSCHE BANK AG COMMON 5702 73810 SH DEFINED 5,7 73810 0 0 DEUTSCHE BANK AG COMMON 4944 63994 SH DEFINED 6 63994 0 0 DEUTSCHE BANK AG COMMON 4859 62891 SH DEFINED 6,5 62891 0 0 DEUTSCHE BANK AG COMMON 97 1255 SH DEFINED 8 1255 0 0 DEUTSCHE BANK AG COMMON 16 205 SH DEFINED 8,5 205 0 0 DEUTSCHE BK AG LND (AMGN) CVT CONVERT 25152EAL6 14553 15000000 SH DEFINED 1 0 0 12725000 DEUTSCHE TELEKOM AG ADR COMMON 251566105 32 2360 SH DEFINED 15 0 0 2360 DEUTSCHE TELEKOM AG ADR COMMON 251566105 1097 81289 SH DEFINED 16 81289 0 0 DEVELOPERS DIVERS REALTY CRP COMMON 251591103 33140 2723076 SH DEFINED 1 1493276 0 1229800 DEVELOPERS DIVERS REALTY CRP COMMON 251591103 267 21932 SH DEFINED 16 21932 0 0 DEVELOPERS DIVERS REALTY CRP COMMON 251591103 13 1059 SH DEFINED 17 1059 0 0 DEVELOPERS DIVERS REALTY CRP COMMON 251591103 42 3450 SH DEFINED 3 0 0 3450 DEVELOPERS DIVERS REALTY CRP COMMON 251591103 3916 321800 SH DEFINED 3,1 321800 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 14725 228550 SH DEFINED 1 228250 0 300 DEVON ENERGY CORPORATION COMMON 25179M103 2899 45000 SH DEFINED 10,1 0 0 45000 DEVON ENERGY CORPORATION COMMON 25179M103 2966 46040 SH DEFINED 15 8557 0 37483 DEVON ENERGY CORPORATION COMMON 25179M103 1541 23913 SH DEFINED 16 23913 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 58 907 SH DEFINED 17 907 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 2008 31167 SH DEFINED 3 15193 0 15974 DEVON ENERGY CORPORATION COMMON 25179M103 500 7766 SH DEFINED 5 7766 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 588 9122 SH DEFINED 6 9122 0 0 DEVRY INC COMMON 251893103 747 11456 SH DEFINED 16 11456 0 0 DEVRY INC COMMON 251893103 14 210 SH DEFINED 3 210 0 0 DEX ONE CORP COMMON 25212W100 1375 49250 SH DEFINED 1 43693 0 0 DEX ONE CORP COMMON 25212W100 57 2055 SH DEFINED 8,1 0 0 2055 DEXCOM INC COMMON 252131107 3414 350558 SH DEFINED 1 350558 0 0 DEXCOM INC COMMON 252131107 450 46176 SH DEFINED 13,1 0 0 46176 DEXCOM INC COMMON 252131107 1489 152853 SH DEFINED 16 152853 0 0 DG FASTCHANNEL INC COMMON 23326R109 189 5912 SH DEFINED 16 5912 0 0 DHT HOLDINGS INC COMMON Y2065G105 162 41452 SH DEFINED 16 41452 0 0 DIAGEO PLC ADR COMMON 25243Q205 20 290 SH DEFINED 1 290 0 0 DIAGEO PLC ADR COMMON 25243Q205 71 1057 SH DEFINED 15 0 0 1057 DIAGEO PLC ADR COMMON 25243Q205 6739 99913 SH DEFINED 16 99913 0 0 DIAGEO PLC ADR COMMON 25243Q205 53 781 SH DEFINED 3 210 0 571 DIAMOND FOODS INC COMMON 252603105 3186 75788 SH DEFINED 16 75788 0 0 DIAMOND FOODS INC COMMON 252603105 91 2175 SH DEFINED 3 0 0 2175 DIAMOND HILL INVESTMENT GRP COMMON 25264R207 1 20 SH DEFINED 16 20 0 0 DIAMOND MANAGEMENT & TECHNOL COMMON 25269L106 2507 319400 SH DEFINED 1 147700 0 171700 DIAMOND MANAGEMENT & TECHNOL COMMON 25269L106 131 16679 SH DEFINED 16 16679 0 0 DIAMOND MANAGEMENT & TECHNOL COMMON 25269L106 239 30500 SH DEFINED 3,1 30500 0 0 DIAMOND MANAGEMENT & TECHNOL COMMON 25269L106 301 38300 SH DEFINED 6 38300 0 0 DIAMOND MANAGEMENT & TECHNOL COMMON 25269L106 84 10700 SH DEFINED 6,13 10700 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 20162 227020 SH DEFINED 1 227020 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 27 300 SH DEFINED 14 300 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 1505 16943 SH DEFINED 15 2682 0 14261 DIAMOND OFFSHORE DRILLING COMMON 25271C102 398 4480 SH DEFINED 16 4480 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 16 180 SH DEFINED 17 180 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 2359 26566 SH DEFINED 3 22514 0 4052 DIAMOND OFFSHORE DRILLING COMMON 25271C102 206 2315 SH DEFINED 5 2315 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 51465 5090503 SH DEFINED 1 3399055 0 1555948 DIAMONDROCK HOSPITALITY CO COMMON 252784301 21 2100 SH DEFINED 10 2100 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 555 54900 SH DEFINED 12,1 54900 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 404 39965 SH DEFINED 16 39965 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 91 9000 SH DEFINED 2,1 9000 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 1 124 SH DEFINED 3 124 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 2935 290311 SH DEFINED 3,1 290311 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 21 2100 SH DEFINED 4,1 2100 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 674 66681 SH DEFINED 6,1 0 66681 0 DIANA SHIPPING INC COMMON Y2066G104 259 17104 SH DEFINED 16 17104 0 0 DICE HOLDINGS INC COMMON 253017107 426 56000 SH DEFINED 1 11500 0 44500 DICE HOLDINGS INC COMMON 253017107 33 4334 SH DEFINED 16 4334 0 0 DICE HOLDINGS INC COMMON 253017107 61 8000 SH DEFINED 3 8000 0 0 DICE HOLDINGS INC COMMON 253017107 42 5500 SH DEFINED 3,1 5500 0 0 DICE HOLDINGS INC COMMON 253017107 43 5700 SH DEFINED 6 5700 0 0 DICE HOLDINGS INC COMMON 253017107 12 1600 SH DEFINED 6,13 1600 0 0 DICKS SPORTING GOODS INC COMMON 253393102 260 9975 SH DEFINED 15 2242 0 7733 DICKS SPORTING GOODS INC COMMON 253393102 97 3728 SH DEFINED 16 3728 0 0 DICKS SPORTING GOODS INC COMMON 253393102 5 174 SH DEFINED 17 174 0 0 DICKS SPORTING GOODS INC COMMON 253393102 3257 124724 SH DEFINED 3 104842 0 19882 DIEBOLD INC COMMON 253651103 1 36 SH DEFINED 1 36 0 0 DIEBOLD INC COMMON 253651103 2209 69550 SH DEFINED 16 69550 0 0 DIEBOLD INC COMMON 253651103 6 187 SH DEFINED 17 187 0 0 DIEBOLD INC COMMON 253651103 6 174 SH DEFINED 3 0 0 174 DIGI INTERNATIONAL INC COMMON 253798102 161 15145 SH DEFINED 16 15145 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 288333 5319789 SH DEFINED 1 3529262 0 1654227 DIGITAL REALTY TRUST INC COMMON 253868103 114 2100 SH DEFINED 10 2100 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 2938 54200 SH DEFINED 12,1 54200 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 153 2825 SH DEFINED 15 889 0 1936 DIGITAL REALTY TRUST INC COMMON 253868103 1467 27071 SH DEFINED 16 27071 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 288 5320 SH DEFINED 16,1 5320 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 488 9000 SH DEFINED 2,1 9000 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 2453 45252 SH DEFINED 3 41677 0 3575 DIGITAL REALTY TRUST INC COMMON 253868103 15505 286066 SH DEFINED 3,1 286066 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 114 2100 SH DEFINED 4,1 2100 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 3597 66361 SH DEFINED 6,1 0 66361 0 DIGITAL RIVER INC COMMON 25388B104 395 13041 SH DEFINED 16 13041 0 0 DIGITALGLOBE INC COMMON 25389M877 1655 59224 SH DEFINED 16 59224 0 0 DIGITALGLOBE INC COMMON 25389M877 1 25 SH DEFINED 3 25 0 0 DILLARDS INC CL A COMMON 254067101 3948 167300 SH DEFINED 1 103000 0 64300 DILLARDS INC CL A COMMON 254067101 2882 122105 SH DEFINED 16 122105 0 0 DILLARDS INC CL A COMMON 254067101 14 593 SH DEFINED 17 593 0 0 DILLARDS INC CL A COMMON 254067101 465 19700 SH DEFINED 3,1 19700 0 0 DILLARDS INC CL A COMMON 254067101 347 14700 SH DEFINED 6 14700 0 0 DILLARDS INC CL A COMMON 254067101 99 4200 SH DEFINED 6,13 4200 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 1559 123400 SH DEFINED 1 83000 0 40400 DIME COMMUNITY BANCSHARES COMMON 253922108 1458 115479 SH DEFINED 16 115479 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 274 21730 SH DEFINED 3 65 0 21665 DIME COMMUNITY BANCSHARES COMMON 253922108 189 15000 SH DEFINED 3,1 15000 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 141 11200 SH DEFINED 6 11200 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 39 3100 SH DEFINED 6,13 3100 0 0 DINEEQUITY INC COMMON 254423106 11698 295933 SH DEFINED 1 246532 0 49401 DINEEQUITY INC COMMON 254423106 371 9395 SH DEFINED 16 9395 0 0 DIODES INC COMMON 254543101 386 17217 SH DEFINED 16 17217 0 0 DIONEX CORP COMMON 254546104 10997 147055 SH DEFINED 1 123303 0 23752 DIONEX CORP COMMON 254546104 8422 112620 SH DEFINED 16 112620 0 0 DIONEX CORP COMMON 254546104 256 3425 SH DEFINED 3 0 0 3425 DIRECTV-CLASS A COMMON 25490A101 632 18703 SH DEFINED 15 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INC COMMON 278642103 3846 142600 SH DEFINED 1,5 0 0 142600 EBAY INC COMMON 278642103 43 1600 SH DEFINED 10 1600 0 0 EBAY INC COMMON 278642103 812 30113 SH DEFINED 13,1 28513 0 1600 EBAY INC COMMON 278642103 1444 53540 SH DEFINED 14 53540 0 0 EBAY INC COMMON 278642103 159 5882 SH DEFINED 15 0 0 5882 EBAY INC COMMON 278642103 311293 11543248 SH DEFINED 16 11543248 0 0 EBAY INC COMMON 278642103 10761 399030 SH DEFINED 17 399030 0 0 EBAY INC COMMON 278642103 22922 850000 SH DEFINED 2 850000 0 0 EBAY INC COMMON 278642103 707 26200 SH DEFINED 3 322 0 25878 EBAY INC COMMON 278642103 1216 45100 SH DEFINED 3,1 45100 0 0 EBAY INC COMMON 278642103 1276 47314 SH DEFINED 5 47314 0 0 EBAY INC COMMON 278642103 2242 83121 SH DEFINED 6 83121 0 0 EBAY INC COMMON 278642103 3457 128200 SH DEFINED 6,1 0 0 128200 EBAY INC COMMON 278642103 248 9200 SH DEFINED 7,1 0 0 9200 EBAY INC COMMON 278642103 218 8100 SH DEFINED 8 8100 0 0 EBAY INC COMMON 278642103 763 28300 SH DEFINED 8,1 28300 0 0 EBIX INC COMMON 278715206 91 5694 SH DEFINED 16 5694 0 0 ECHELON CORP COMMON 27874N105 15625 1741919 SH DEFINED 16 1741919 0 0 ECHELON CORP COMMON 27874N105 42 4667 SH DEFINED 17 4667 0 0 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 1 49 SH DEFINED 16 49 0 0 ECHOSTAR CORP-A COMMON 278768106 1432 70594 SH DEFINED 16 70594 0 0 ECHOSTAR CORP-A COMMON 278768106 4 218 SH DEFINED 17 218 0 0 ECLIPSYS CORP COMMON 278856109 24903 1252643 SH DEFINED 1 1252643 0 0 ECLIPSYS CORP COMMON 278856109 152 7657 SH DEFINED 16 7657 0 0 ECLIPSYS CORP COMMON 278856109 3618 182000 SH DEFINED 3 182000 0 0 ECOLAB INC COMMON 278865100 15487 352377 SH DEFINED 1 352377 0 0 ECOLAB INC COMMON 278865100 10559 240242 SH DEFINED 15 37712 0 202530 ECOLAB INC COMMON 278865100 5337 121443 SH DEFINED 16 121443 0 0 ECOLAB INC COMMON 278865100 14 310 SH DEFINED 17 310 0 0 ECOLAB INC COMMON 278865100 1480 33683 SH DEFINED 3 33608 0 75 ECOLAB INC COMMON 278865100 180 4105 SH DEFINED 5 4105 0 0 ECOLAB INC COMMON 278865100 28364 645369 SH DEFINED 6 645369 0 0 ECOPETROL SA-SPONSORED ADR COMMON 279158109 4412 155722 SH DEFINED 16 155722 0 0 ECOPETROL SA-SPONSORED ADR COMMON 279158109 1700 60000 SH DEFINED 6 60000 0 0 EDISON INTERNATIONAL COMMON 281020107 14080 412056 SH DEFINED 1 402756 0 5200 EDISON INTERNATIONAL COMMON 281020107 629 18400 SH DEFINED 1,5 0 0 18400 EDISON INTERNATIONAL COMMON 281020107 7 200 SH DEFINED 10 200 0 0 EDISON INTERNATIONAL COMMON 281020107 7 200 SH DEFINED 13,1 0 0 200 EDISON INTERNATIONAL COMMON 281020107 53 1559 SH DEFINED 15 0 0 1559 EDISON INTERNATIONAL COMMON 281020107 15874 464573 SH DEFINED 16 464573 0 0 EDISON INTERNATIONAL COMMON 281020107 960 28088 SH DEFINED 17 28088 0 0 EDISON INTERNATIONAL COMMON 281020107 50 1457 SH DEFINED 3 1190 0 267 EDISON INTERNATIONAL COMMON 281020107 208 6092 SH DEFINED 5 6092 0 0 EDISON INTERNATIONAL COMMON 281020107 640 18731 SH DEFINED 6 18731 0 0 EDUCATION MANAGEMENT CORP COMMON 28140M103 23 1035 SH DEFINED 16 1035 0 0 EDUCATION MANAGEMENT CORP COMMON 28140M103 1 50 SH DEFINED 17 50 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 385 67100 SH DEFINED 1 67100 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 253 44083 SH DEFINED 16 44083 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 3 500 SH DEFINED 3 500 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 57 9900 SH DEFINED 3,1 9900 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 8 80 SH DEFINED 15 0 0 80 EDWARDS LIFESCIENCES CORP COMMON 28176E108 3815 38580 SH DEFINED 16 38580 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 4 45 SH DEFINED 17 45 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 76 770 SH DEFINED 3 0 0 770 EHEALTH INC COMMON 28238P109 1854 117742 SH DEFINED 1 98576 0 19166 EHEALTH INC COMMON 28238P109 123 7822 SH DEFINED 16 7822 0 0 EHEALTH INC COMMON 28238P109 120 7600 SH DEFINED 3 0 0 7600 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 3215 168958 SH DEFINED 16 168958 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 479 25161 SH DEFINED 2,4 25161 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 13540 711513 SH DEFINED 6 711513 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 8855 465302 SH DEFINED 6,13 465302 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 9870 518656 SH DEFINED 6,4 518656 0 0 EINSTEIN NOAH RESTAURANT GRO COMMON 28257U104 27 2194 SH DEFINED 16 2194 0 0 EL PASO CORPORATION COMMON 28336L109 2914 268845 SH DEFINED 1 265245 0 3600 EL PASO CORPORATION COMMON 28336L109 126 11600 SH DEFINED 1,5 0 0 11600 EL PASO CORPORATION COMMON 28336L109 3 300 SH DEFINED 15 0 0 300 EL PASO CORPORATION COMMON 28336L109 536 49416 SH DEFINED 16 49416 0 0 EL PASO CORPORATION COMMON 28336L109 22 2058 SH DEFINED 17 2058 0 0 EL PASO CORPORATION COMMON 28336L109 70 6488 SH DEFINED 3 5961 0 527 EL PASO CORPORATION COMMON 28336L109 132 12175 SH DEFINED 5 12175 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 6114 296800 SH DEFINED 1 197500 0 99300 EL PASO ELECTRIC COMPANY COMMON 283677854 1405 68216 SH DEFINED 16 68216 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 608 29500 SH DEFINED 3,1 29500 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 614 29800 SH DEFINED 6 29800 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 175 8500 SH DEFINED 6,13 8500 0 0 EL PASO ENER CAP TRUST I CVT P CONVERT 283678209 41 1100 SH DEFINED 15 0 0 1100 EL PASO PIPELINE PARTNERS LP COMMON 283702108 281 10065 SH DEFINED 15 0 0 10065 EL PASO PIPELINE PARTNERS LP COMMON 283702108 17218 617338 SH DEFINED 3 593338 0 24000 ELAN CORP PLC ADR COMMON 284131208 2868 378406 SH DEFINED 16 378406 0 0 ELBIT IMAGING LTD COMMON 6 271 SH DEFINED 16 271 0 0 ELBIT SYSTEMS LTD COMMON 17 266 SH DEFINED 16 266 0 0 ELBIT SYSTEMS LTD COMMON M3760D101 5718 89326 SH DEFINED 16 89326 0 0 ELDORADO GOLD CORP COMMON 284902103 18652 1538000 SH DEFINED 1 1538000 0 0 ELDORADO GOLD CORP COMMON 284902103 972 80139 SH DEFINED 16 80139 0 0 ELDORADO GOLD CORP COMMON 284902103 8470 698400 SH DEFINED 2 698400 0 0 ELDORADO GOLD CORP COMMON 284902103 130 10732 SH DEFINED 5 10732 0 0 ELECTRO RENT CORP COMMON 285218103 159 12122 SH DEFINED 16 12122 0 0 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 237 18526 SH DEFINED 16 18526 0 0 ELECTRONIC ARTS INC COMMON 285512109 1 36 SH DEFINED 1 36 0 0 ELECTRONIC ARTS INC COMMON 285512109 30 1591 SH DEFINED 15 0 0 1591 ELECTRONIC ARTS INC COMMON 285512109 71763 3845828 SH DEFINED 16 3845828 0 0 ELECTRONIC ARTS INC COMMON 285512109 2527 135424 SH DEFINED 17 135424 0 0 ELECTRONIC ARTS INC COMMON 285512109 366 19598 SH DEFINED 3 60 0 19538 ELECTRONIC ARTS INC COMMON 285512109 101 5421 SH DEFINED 5 5421 0 0 ELECTRONICS FOR IMAGING COMMON 286082102 275 23679 SH DEFINED 16 23679 0 0 ELECTRO-OPTICAL SCIENCES INC COMMON 285192100 7 1000 SH DEFINED 15 1000 0 0 ELIZABETH ARDEN INC COMMON 28660G106 2090 116135 SH DEFINED 16 116135 0 0 ELIZABETH ARDEN INC COMMON 28660G106 142 7910 SH DEFINED 17 7910 0 0 ELONG INC-SPONSORED ADR COMMON 290138205 288 24916 SH DEFINED 16 24916 0 0 ELOYALTY CORP CVP 7.0 SER B CONVERT 290151208 0 39 SH DEFINED 15 0 0 39 EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 115 4800 SH DEFINED 1 4800 0 0 EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 13 550 SH DEFINED 15 0 0 550 EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 758 31633 SH DEFINED 16 31633 0 0 EMC CORP (EMC) CVT 1.75 12-01- CONVERT 268648AM4 7500 6000000 SH DEFINED 1 0 0 5100000 EMC CORP 1.75 12-01-11 CONVERT 268648AK8 3634 3000000 SH DEFINED 1 0 0 2550000 EMC CORP 1.75 12-01-11 CONVERT 268648AK8 4 3000 SH DEFINED 3 3000 0 0 EMC CORP CVT(EMC) 144A 1.75 12 CONVERT 268648AL6 23906 19125000 SH DEFINED 1 0 0 16200000 EMC CORP/MASS COMMON 268648102 222031 12307697 SH DEFINED 1 12222197 0 63500 EMC CORP/MASS COMMON 268648102 2152 119300 SH DEFINED 1,5 0 0 119300 EMC CORP/MASS COMMON 268648102 2051 113700 SH DEFINED 11 113700 0 0 EMC CORP/MASS COMMON 268648102 197 10900 SH DEFINED 12 10900 0 0 EMC CORP/MASS COMMON 268648102 1919 106401 SH DEFINED 13,1 106401 0 0 EMC CORP/MASS COMMON 268648102 14667 813018 SH DEFINED 15 118777 0 694241 EMC CORP/MASS COMMON 268648102 6237 345751 SH DEFINED 16 345751 0 0 EMC CORP/MASS COMMON 268648102 22 1230 SH DEFINED 16,1 1230 0 0 EMC CORP/MASS COMMON 268648102 58 3190 SH DEFINED 17 3190 0 0 EMC CORP/MASS COMMON 268648102 7066 391709 SH DEFINED 3 341736 0 49973 EMC CORP/MASS COMMON 268648102 1117 61943 SH DEFINED 4 61943 0 0 EMC CORP/MASS COMMON 268648102 1260 69821 SH DEFINED 5 69821 0 0 EMC CORP/MASS COMMON 268648102 11008 610201 SH DEFINED 6 610201 0 0 EMC CORP/MASS COMMON 268648102 1600 88700 SH DEFINED 6,1 0 0 88700 EMC CORP/MASS COMMON 268648102 370 20500 SH DEFINED 8,1 20500 0 0 EMC INS GROUP INC COMMON 268664109 133 5924 SH DEFINED 16 5924 0 0 EMCOR GROUP INC COMMON 29084Q100 6539 265500 SH DEFINED 1 202000 0 22100 EMCOR GROUP INC COMMON 29084Q100 143 5800 SH DEFINED 1,5 0 0 5800 EMCOR GROUP INC COMMON 29084Q100 158 6400 SH DEFINED 10 6400 0 0 EMCOR GROUP INC COMMON 29084Q100 2353 95546 SH DEFINED 16 95546 0 0 EMCOR GROUP INC COMMON 29084Q100 8 337 SH DEFINED 17 337 0 0 EMCOR GROUP INC COMMON 29084Q100 5 200 SH DEFINED 3 200 0 0 EMCOR GROUP INC COMMON 29084Q100 103 4200 SH DEFINED 6 4200 0 0 EMCOR GROUP INC COMMON 29084Q100 30 1200 SH DEFINED 6,13 1200 0 0 EMCORE CORP COMMON 290846104 3093 2555886 SH DEFINED 16 2555886 0 0 EMDEON INC COMMON 29084T104 10622 642963 SH DEFINED 1 540995 0 101968 EMDEON INC COMMON 29084T104 78 4720 SH DEFINED 16 4720 0 0 EMERGENCY MEDICAL SERVICES-A COMMON 29100P102 201 3547 SH DEFINED 15 887 0 2660 EMERGENCY MEDICAL SERVICES-A COMMON 29100P102 2795 49429 SH DEFINED 16 49429 0 0 EMERGENCY MEDICAL SERVICES-A COMMON 29100P102 5 82 SH DEFINED 17 82 0 0 EMERGENCY MEDICAL SERVICES-A COMMON 29100P102 2866 50684 SH DEFINED 3 41439 0 9245 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 5952 354474 SH DEFINED 16 354474 0 0 EMERITUS CORP COMMON 291005106 147 7206 SH DEFINED 16 7206 0 0 EMERSON ELECTRIC CO COMMON 291011104 34410 683545 SH DEFINED 1 674945 0 5000 EMERSON ELECTRIC CO COMMON 291011104 1238 24600 SH DEFINED 1,5 0 0 24600 EMERSON ELECTRIC CO COMMON 291011104 25851 513538 SH DEFINED 15 134070 0 379468 EMERSON ELECTRIC CO COMMON 291011104 9597 190639 SH DEFINED 16 190639 0 0 EMERSON ELECTRIC CO COMMON 291011104 73 1460 SH DEFINED 17 1460 0 0 EMERSON ELECTRIC CO COMMON 291011104 47302 939650 SH DEFINED 2 939650 0 0 EMERSON ELECTRIC CO COMMON 291011104 14992 297821 SH DEFINED 3 291809 0 6012 EMERSON ELECTRIC CO COMMON 291011104 643 12773 SH DEFINED 5 12773 0 0 EMERSON ELECTRIC CO COMMON 291011104 63760 1266591 SH DEFINED 6 1187680 78911 0 EMMIS COMMUNICATIONS CL A COMMON 291525103 11 10000 SH DEFINED 15 0 0 10000 EMMIS COMMUNICATIONS CL A COMMON 291525103 23 20000 SH DEFINED 3 20000 0 0 EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 289 16016 SH DEFINED 16 16016 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 74 5000 SH DEFINED 1 5000 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 1119 75339 SH DEFINED 16 75339 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 53 3575 SH DEFINED 3 0 0 3575 EMPRESA NAC ELEC-CHIL ADR COMMON 29244T101 7721 164318 SH DEFINED 16 164318 0 0 EMS TECHNOLOGIES INC COMMON 26873N108 284 17091 SH DEFINED 16 17091 0 0 EMULEX CORP COMMON 292475209 637 48000 SH DEFINED 1 9700 0 38300 EMULEX CORP COMMON 292475209 1465 110300 SH DEFINED 16 110300 0 0 EMULEX CORP COMMON 292475209 72 5400 SH DEFINED 3,1 5400 0 0 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 216 4222 SH DEFINED 15 0 0 4222 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 579 11340 SH DEFINED 16 11340 0 0 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 6469 126726 SH DEFINED 3 115672 0 11054 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 521 10300 SH DEFINED 15 500 0 9800 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 7924 156700 SH DEFINED 3 156700 0 0 ENBRIDGE INC COMMON 29250N105 422 8849 SH DEFINED 10 8849 0 0 ENBRIDGE INC COMMON 29250N105 834 17500 SH DEFINED 14 17500 0 0 ENBRIDGE INC COMMON 29250N105 6818 142784 SH DEFINED 16 142784 0 0 ENBRIDGE INC COMMON 29250N105 4 78 SH DEFINED 17 78 0 0 ENBRIDGE INC COMMON 29250N105 1405 29491 SH DEFINED 2,1 29491 0 0 ENBRIDGE INC COMMON 29250N105 252 5286 SH DEFINED 5 5286 0 0 ENBRIDGE INC COMMON 29250N105 10880 228359 SH DEFINED 6 228359 0 0 ENCANA CORP COMMON 292505104 150500 4843664 SH DEFINED 1 3811051 0 1032613 ENCANA CORP COMMON 292505104 2071 66650 SH DEFINED 12,1 55723 0 10927 ENCANA CORP COMMON 292505104 4540 146320 SH DEFINED 15 12100 0 134220 ENCANA CORP COMMON 292505104 189 6083 SH DEFINED 3 6083 0 0 ENCANA CORP COMMON 292505104 2209 71200 SH DEFINED 6,1 0 0 71200 ENCANA CORPORATION COMMON 292505104 78 2500 SH DEFINED 14 2500 0 0 ENCANA CORPORATION COMMON 292505104 539 17331 SH DEFINED 16 17331 0 0 ENCANA CORPORATION COMMON 292505104 9 286 SH DEFINED 17 286 0 0 ENCANA CORPORATION COMMON 292505104 130845 4209829 SH DEFINED 2 4209829 0 0 ENCANA CORPORATION COMMON 292505104 19603 630703 SH DEFINED 2,1 630703 0 0 ENCANA CORPORATION COMMON 292505104 6897 221902 SH DEFINED 3,1 221902 0 0 ENCANA CORPORATION COMMON 292505104 381 12247 SH DEFINED 5 12247 0 0 ENCANA CORPORATION COMMON 292505104 616 19812 SH DEFINED 6 19812 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 597 36300 SH DEFINED 1 13400 0 22900 ENCORE CAPITAL GROUP INC COMMON 292554102 200 12156 SH DEFINED 16 12156 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 53 3200 SH DEFINED 3,1 3200 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 132 8000 SH DEFINED 6 8000 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 36 2200 SH DEFINED 6,13 2200 0 0 ENCORE WIRE CORP COMMON 292562105 1608 77300 SH DEFINED 1 32500 0 44800 ENCORE WIRE CORP COMMON 292562105 191 9181 SH DEFINED 16 9181 0 0 ENCORE WIRE CORP COMMON 292562105 166 8000 SH DEFINED 3,1 8000 0 0 ENCORE WIRE CORP COMMON 292562105 233 11200 SH DEFINED 6 11200 0 0 ENCORE WIRE CORP COMMON 292562105 64 3100 SH DEFINED 6,13 3100 0 0 ENDEAVOUR INTERNATIONAL CORP COMMON 29259G101 70 55247 SH DEFINED 16 55247 0 0 ENDEAVOUR SILVER CORP COMMON 29258Y103 97 30141 SH DEFINED 16 30141 0 0 ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 0 18 SH DEFINED 1 18 0 0 ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 1761 74356 SH DEFINED 16 74356 0 0 ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 5 227 SH DEFINED 17 227 0 0 ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 124 5223 SH DEFINED 3 5223 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 5554 149500 SH DEFINED 1 87000 0 55500 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 450 12100 SH DEFINED 1,5 0 0 12100 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 130 3500 SH DEFINED 10 3500 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 301 8100 SH DEFINED 14 8100 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 132 3562 SH DEFINED 16 3562 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 6 157 SH DEFINED 17 157 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 22 600 SH DEFINED 3 600 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 464 12500 SH DEFINED 3,1 12500 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 7174 193100 SH DEFINED 6 193100 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 349 9400 SH DEFINED 7 9400 0 0 ENER1 INC COMMON 29267A203 18392 3888394 SH DEFINED 16 3888394 0 0 ENER1 INC COMMON 29267A203 43 9152 SH DEFINED 17 9152 0 0 ENERGEN CORP COMMON 29265N108 29320 630139 SH DEFINED 1 256075 0 374064 ENERGEN CORP COMMON 29265N108 2839 61015 SH DEFINED 12,1 50741 0 10274 ENERGEN CORP COMMON 29265N108 209 4501 SH DEFINED 15 3000 0 1501 ENERGEN CORP COMMON 29265N108 4175 89727 SH DEFINED 16 89727 0 0 ENERGEN CORP COMMON 29265N108 7 146 SH DEFINED 17 146 0 0 ENERGEN CORP COMMON 29265N108 129 2769 SH DEFINED 2 2769 0 0 ENERGEN CORP COMMON 29265N108 21 450 SH DEFINED 3 375 0 75 ENERGIZER HOLDINGS INC COMMON 29266R108 66460 1058951 SH DEFINED 1 1033075 0 25876 ENERGIZER HOLDINGS INC COMMON 29266R108 523 8334 SH DEFINED 15 0 0 8334 ENERGIZER HOLDINGS INC COMMON 29266R108 2531 40322 SH DEFINED 16 40322 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 10 167 SH DEFINED 17 167 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 6 100 SH DEFINED 3 100 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 163 2600 SH DEFINED 5 2600 0 0 ENERGY CONVERSION DEVICES COMMON 292659109 18192 2326329 SH DEFINED 16 2326329 0 0 ENERGY CONVERSION DEVICES COMMON 292659109 45 5795 SH DEFINED 17 5795 0 0 ENERGY PARTNERS LTD COMMON 29270U303 2755 226224 SH DEFINED 16 226224 0 0 ENERGY RECOVERY INC COMMON 29270J100 809 128344 SH DEFINED 16 128344 0 0 ENERGY SELECT SPDR ETF COMMON 81369Y506 160 2775 SH DEFINED 15 0 0 2775 ENERGY SELECT SPDR ETF COMMON 81369Y506 119 2075 SH DEFINED 3 1975 0 100 ENERGY TRANSFER EQUITY LP COMMON 29273V100 518 15350 SH DEFINED 15 0 0 15350 ENERGY TRANSFER EQUITY LP COMMON 29273V100 882 26153 SH DEFINED 16 26153 0 0 ENERGY TRANSFER EQUITY LP COMMON 29273V100 25743 762975 SH DEFINED 3 738770 0 24205 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 196 4185 SH DEFINED 15 635 0 3550 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 394 8414 SH DEFINED 16 8414 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 23913 510315 SH DEFINED 3 499290 0 11025 ENERGY XXI BERMUDA COMMON G10082140 119 6621 SH DEFINED 16 6621 0 0 ENERGYSOLUTIONS INC COMMON 292756202 642 99900 SH DEFINED 1 66300 0 33600 ENERGYSOLUTIONS INC COMMON 292756202 1504 233836 SH DEFINED 16 233836 0 0 ENERGYSOLUTIONS INC COMMON 292756202 13 2000 SH DEFINED 3 0 0 2000 ENERGYSOLUTIONS INC COMMON 292756202 89 13900 SH DEFINED 3,1 13900 0 0 ENERNOC INC COMMON 292764107 5846 196957 SH DEFINED 1 165252 0 31705 ENERNOC INC COMMON 292764107 2845 95846 SH DEFINED 16 95846 0 0 ENERNOC INC COMMON 292764107 43 1450 SH DEFINED 17 1450 0 0 ENERPLUS RES FD COMMON 29274D604 169 7128 SH DEFINED 5 7128 0 0 ENERPLUS RESOURCES FUND COMMON 29274D604 213 9000 SH DEFINED 15 0 0 9000 ENERPLUS RESOURCES FUND COMMON 29274D604 348 14675 SH DEFINED 3 14675 0 0 ENERSIS SA ADR COMMON 29274F104 6353 317788 SH DEFINED 16 317788 0 0 ENERSYS INC COMMON 29275Y102 141 5700 SH DEFINED 1 1100 0 4600 ENERSYS INC COMMON 29275Y102 4357 176685 SH DEFINED 16 176685 0 0 ENERSYS INC COMMON 29275Y102 15 600 SH DEFINED 3,1 600 0 0 ENGLOBAL CORP COMMON 293306106 43 15526 SH DEFINED 16 15526 0 0 ENI SPA 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INC CL B COMMON 314211103 4997 189439 SH DEFINED 6 189439 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 900 34117 SH DEFINED 7 34117 0 0 FEDEX CORPORATION COMMON 31428X106 664 7110 SH DEFINED 1 5560 0 1250 FEDEX CORPORATION COMMON 31428X106 280 3000 SH DEFINED 1,5 0 0 3000 FEDEX CORPORATION COMMON 31428X106 157 1679 SH DEFINED 15 0 0 1679 FEDEX CORPORATION COMMON 31428X106 1865 19966 SH DEFINED 16 19966 0 0 FEDEX CORPORATION COMMON 31428X106 74 788 SH DEFINED 17 788 0 0 FEDEX CORPORATION COMMON 31428X106 33876 362700 SH DEFINED 2 362700 0 0 FEDEX CORPORATION COMMON 31428X106 1444 15458 SH DEFINED 3 2165 0 13293 FEDEX CORPORATION COMMON 31428X106 349 3740 SH DEFINED 5 3740 0 0 FEI COMPANY COMMON 30241L109 2874 125442 SH DEFINED 16 125442 0 0 FELCOR LODGING TRUST INC COMMON 31430F101 728 127798 SH DEFINED 16 127798 0 0 FELCOR LODGING TRUST INC COMMON 31430F101 3 500 SH DEFINED 3 500 0 0 FEMALE HEALTH COMPANY COMMON 314462102 1 157 SH DEFINED 16 157 0 0 FERRO CORP COMMON 315405100 1233 140286 SH DEFINED 16 140286 0 0 FIBERTOWER CORP COMMON 31567R209 122 26248 SH DEFINED 16 26248 0 0 FIBRIA CELULOSE SA-SPON ADR COMMON 31573A109 2 94 SH DEFINED 1 94 0 0 FIBRIA CELULOSE SA-SPON ADR COMMON 31573A109 210 9602 SH DEFINED 16 9602 0 0 FIBRIA CELULOSE SA-SPON ADR COMMON 31573A109 16 727 SH DEFINED 3 727 0 0 FIBRIA CELULOSE SA-SPON ADR COMMON 31573A109 155 7075 SH DEFINED 6 7075 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 607 40974 SH DEFINED 16 40974 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 33 2199 SH DEFINED 17 2199 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 92 6177 SH DEFINED 3 0 0 6177 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 71 4800 SH DEFINED 5 4800 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 3112 132748 SH DEFINED 1 132748 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 84 3600 SH DEFINED 10 3600 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 166 7100 SH DEFINED 14 7100 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 8911 380178 SH DEFINED 15 60072 0 320106 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 571 24365 SH DEFINED 16 24365 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 24 1007 SH DEFINED 17 1007 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 11992 511625 SH DEFINED 3 434184 0 77441 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 384 16400 SH DEFINED 5 16400 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 3071 131000 SH DEFINED 6 131000 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 262 22600 SH DEFINED 1 4400 0 18200 FIFTH STREET FINANCE CORP COMMON 31678A103 2399 206650 SH DEFINED 16 206650 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 37 3152 SH DEFINED 17 3152 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 33 2800 SH DEFINED 3,1 2800 0 0 FIFTH THIRD BANCORP COMMON 316773100 102654 7570369 SH DEFINED 1 7562769 0 2900 FIFTH THIRD BANCORP COMMON 316773100 28 2100 SH DEFINED 10 2100 0 0 FIFTH THIRD BANCORP COMMON 316773100 28 2100 SH DEFINED 13,1 0 0 2100 FIFTH THIRD BANCORP COMMON 316773100 2428 179030 SH DEFINED 16 179030 0 0 FIFTH THIRD BANCORP COMMON 316773100 53 3904 SH DEFINED 17 3904 0 0 FIFTH THIRD BANCORP COMMON 316773100 407 30036 SH DEFINED 3 10075 0 19961 FIFTH THIRD BANCORP COMMON 316773100 142 10500 SH DEFINED 5 10500 0 0 FINANCIAL INSTITUTIONS INC COMMON 317585404 194 13300 SH DEFINED 1 13300 0 0 FINANCIAL INSTITUTIONS INC COMMON 317585404 56 3838 SH DEFINED 16 3838 0 0 FINANCIAL INSTITUTIONS INC COMMON 317585404 26 1800 SH DEFINED 3,1 1800 0 0 FINANCIAL SELECT SECTOR SPDR E COMMON 81369Y605 401 25139 SH DEFINED 15 0 0 25139 FINANCIAL SELECT SECTOR SPDR E COMMON 81369Y605 8 485 SH DEFINED 3 485 0 0 FINISAR CORPORATION COMMON 31787A507 1981 126588 SH DEFINED 1 126588 0 0 FINISAR CORPORATION COMMON 31787A507 366 23412 SH DEFINED 13,1 23412 0 0 FINISAR CORPORATION COMMON 31787A507 106 6792 SH DEFINED 16 6792 0 0 FINISAR CORPORATION COMMON 31787A507 125 7973 SH DEFINED 3 0 0 7973 FIRST AMERICAN CORPORATION COMMON 318522307 98 2900 SH DEFINED 15 0 0 2900 FIRST AMERICAN CORPORATION COMMON 318522307 1005 29705 SH DEFINED 16 29705 0 0 FIRST AMERICAN CORPORATION COMMON 318522307 14 419 SH DEFINED 17 419 0 0 FIRST AMERICAN CORPORATION COMMON 318522307 4 125 SH DEFINED 3 0 0 125 FIRST BANCORP INC/ME COMMON 31866P102 57 3568 SH DEFINED 16 3568 0 0 FIRST BANCORP/NC COMMON 318910106 102 7518 SH DEFINED 16 7518 0 0 FIRST BANCORP/PUERTO RICO COMMON 318672102 374 155299 SH DEFINED 16 155299 0 0 FIRST BUSEY CORP COMMON 319383105 152 34438 SH DEFINED 16 34438 0 0 FIRST CASH FINL SVCS IN COMMON 31942D107 604 27953 SH DEFINED 16 27953 0 0 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 745 3750 SH DEFINED 1 3750 0 0 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 65 326 SH DEFINED 16 326 0 0 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 3 16 SH DEFINED 17 16 0 0 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 1 5 SH DEFINED 3 5 0 0 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 109 550 SH DEFINED 3,1 550 0 0 FIRST COMMONWEALTH FINL CORP COMMON 319829107 337 50264 SH DEFINED 16 50264 0 0 FIRST COMMUNITY BANCSHARES COMMON 31983A103 110 8861 SH DEFINED 16 8861 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 86 8500 SH DEFINED 1 8500 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 171 16874 SH DEFINED 16 16874 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 11 1100 SH DEFINED 3,1 1100 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 861 48433 SH DEFINED 16 48433 0 0 FIRST FINANCIAL CORP/INDIANA COMMON 320218100 258 8900 SH DEFINED 1 8900 0 0 FIRST FINANCIAL CORP/INDIANA COMMON 320218100 112 3875 SH DEFINED 16 3875 0 0 FIRST FINANCIAL CORP/INDIANA COMMON 320218100 38 1300 SH DEFINED 3,1 1300 0 0 FIRST FINANCIAL HOLDINGS INC COMMON 320239106 163 10797 SH DEFINED 16 10797 0 0 FIRST FINANCIAL NORTHWEST COMMON 32022K102 1 148 SH DEFINED 16 148 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 9849 191025 SH DEFINED 1 150872 0 40153 FIRST FINL BANKSHARES INC COMMON 32020R109 2824 54779 SH DEFINED 16 54779 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 217 4200 SH DEFINED 3,1 4200 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 345 6700 SH DEFINED 6 6700 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 98 1900 SH DEFINED 6,13 1900 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 625 44466 SH DEFINED 1 44465 0 2 FIRST HORIZON NATIONAL CORP COMMON 320517105 0 0 SH DEFINED 1,10 0 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 340 24202 SH DEFINED 16 24202 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 14 1002 SH DEFINED 17 1002 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 9 638 SH DEFINED 3 177 0 461 FIRST HORIZON NATIONAL CORP COMMON 320517105 0 0 SH DEFINED 3,1 0 0 0 FIRST INDUSTRIAL REALTY TR COMMON 32054K103 286 36814 SH DEFINED 16 36814 0 0 FIRST INDUSTRIAL REALTY TR COMMON 32054K103 31 4010 SH DEFINED 16,1 4010 0 0 FIRST INDUSTRIAL REALTY TR COMMON 32054K103 6 764 SH DEFINED 17 764 0 0 FIRST MARBLEHEAD CORP COMMON 320771108 271 95417 SH DEFINED 16 95417 0 0 FIRST MERCHANTS CORP COMMON 320817109 165 23760 SH DEFINED 16 23760 0 0 FIRST MERCURY FINANCIAL CORP COMMON 320841109 101 7785 SH DEFINED 16 7785 0 0 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 13619 1005103 SH DEFINED 1 860266 0 144837 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 338 24925 SH DEFINED 16 24925 0 0 FIRST NATIONAL BANCSHARES COMMON 32111B104 1 886 SH DEFINED 3 886 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 324 22800 SH DEFINED 1 12600 0 10200 FIRST NIAGARA FINANCIAL COMMON 33582V108 124 8685 SH DEFINED 16 8685 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 6 420 SH DEFINED 17 420 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 68 4770 SH DEFINED 3 0 0 4770 FIRST NIAGARA FINANCIAL COMMON 33582V108 44 3100 SH DEFINED 3,1 3100 0 0 FIRST OPPORTUNITY FUND INC CEF COMMON 33587T108 100 14254 SH DEFINED 15 0 0 14254 FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 138 34600 SH DEFINED 1 34600 0 0 FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 17 4200 SH DEFINED 3,1 4200 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 1204 80100 SH DEFINED 1 57200 0 22900 FIRST POTOMAC REALTY TRUST COMMON 33610F109 347 23111 SH DEFINED 16 23111 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 90 6000 SH DEFINED 3,1 6000 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 78 5200 SH DEFINED 6 5200 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 21 1400 SH DEFINED 6,13 1400 0 0 FIRST SOLAR INC COMMON 336433107 180 1465 SH DEFINED 15 900 0 565 FIRST SOLAR INC COMMON 336433107 130256 1062011 SH DEFINED 16 1062011 0 0 FIRST SOLAR INC COMMON 336433107 3911 31889 SH DEFINED 17 31889 0 0 FIRST SOLAR INC COMMON 336433107 37 305 SH DEFINED 3 240 0 65 FIRST SOLAR INC COMMON 336433107 60 489 SH DEFINED 5 489 0 0 FIRST SOUTH BANCORP INC /VA COMMON 33646W100 63 5064 SH DEFINED 16 5064 0 0 FIRST TRUST VALUE LINE 100 ETF COMMON 33735G107 45 4000 SH DEFINED 15 0 0 4000 FIRSTENERGY CORP COMMON 337932107 9785 250314 SH DEFINED 1 248014 0 1400 FIRSTENERGY CORP COMMON 337932107 82 2100 SH DEFINED 1,5 0 0 2100 FIRSTENERGY CORP COMMON 337932107 139 3563 SH DEFINED 15 0 0 3563 FIRSTENERGY CORP COMMON 337932107 1787 45712 SH DEFINED 16 45712 0 0 FIRSTENERGY CORP COMMON 337932107 67 1725 SH DEFINED 17 1725 0 0 FIRSTENERGY CORP COMMON 337932107 13 345 SH DEFINED 3 0 0 345 FIRSTENERGY CORP COMMON 337932107 210 5384 SH DEFINED 5 5384 0 0 FIRSTENERGY CORP COMMON 337932107 300 7667 SH DEFINED 6 7667 0 0 FIRSTMERIT CORPORATION COMMON 337915102 11670 541153 SH DEFINED 1 453719 0 87434 FIRSTMERIT CORPORATION COMMON 337915102 0 1 SH DEFINED 1,5 0 0 1 FIRSTMERIT CORPORATION COMMON 337915102 98 4565 SH DEFINED 15 0 0 4565 FIRSTMERIT CORPORATION COMMON 337915102 107 4957 SH DEFINED 16 4957 0 0 FIRSTMERIT CORPORATION COMMON 337915102 5 240 SH DEFINED 17 240 0 0 FIRSTMERIT CORPORATION COMMON 337915102 87 4019 SH DEFINED 3 0 0 4019 FIRSTSERVICE CORP COMMON 33761N109 23686 1038000 SH DEFINED 1,2 1038000 0 0 FIRSTSERVICE CORP COMMON 33761N109 705 30900 SH DEFINED 12,2 30900 0 0 FIRSTSERVICE CORP COMMON 33761N109 5 216 SH DEFINED 16 216 0 0 FIRSTSERVICE CORP COMMON 33761N109 15067 660300 SH DEFINED 2 660300 0 0 FISERV INC COMMON 337738108 2991 58917 SH DEFINED 1 58917 0 0 FISERV INC COMMON 337738108 8109 159747 SH DEFINED 15 14909 0 144838 FISERV INC COMMON 337738108 119776 2359646 SH DEFINED 16 2359646 0 0 FISERV INC COMMON 337738108 3976 78322 SH DEFINED 17 78322 0 0 FISERV INC COMMON 337738108 14921 293956 SH DEFINED 3 248702 0 45254 FISERV INC COMMON 337738108 202 3972 SH DEFINED 5 3972 0 0 FISHER COMMUNICATIONS INC COMMON 337756209 53 3761 SH DEFINED 16 3761 0 0 FISHER SCI INTL (FSH) CVT 3.25 CONVERT 338032AX3 20156 15000000 SH DEFINED 1 0 0 12700000 FISHER SCI INTL (FSH) CVT 3.25 CONVERT 338032AX3 4 3000 SH DEFINED 3 3000 0 0 FIVE STAR QUALITY CARE INC COMMON 33832D106 0 17 SH DEFINED 15 0 0 17 FIVE STAR QUALITY CARE INC COMMON 33832D106 211 69267 SH DEFINED 16 69267 0 0 FLAGSTONE REINSURANCE HOLDIN COMMON G3529T105 144 12579 SH DEFINED 16 12579 0 0 FLAH & CRUM/CLAYMORE PFD S I C COMMON 338478100 99 6500 SH DEFINED 15 0 0 6500 FLAMEL TECHNOLOGIES ADR COMMON 338488109 2617 305387 SH DEFINED 16 305387 0 0 FLANDERS CORPORATION COMMON 338494107 15 4000 SH DEFINED 15 0 0 4000 FLEXTRONICS INTL CVT(FLEX) 1.0 CONVERT 33938EAL1 1 1000 SH DEFINED 3 1000 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 165741 21140441 SH DEFINED 1 19484141 0 1595300 FLEXTRONICS INTL LTD COMMON Y2573F102 1216 155100 SH DEFINED 1,10 0 0 155100 FLEXTRONICS INTL LTD COMMON Y2573F102 1377 175600 SH DEFINED 1,5 0 0 175600 FLEXTRONICS INTL LTD COMMON Y2573F102 39 5000 SH DEFINED 10 5000 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 5527 705020 SH DEFINED 13,1 664820 0 5000 FLEXTRONICS INTL LTD COMMON Y2573F102 1698 216585 SH DEFINED 15 23756 0 192829 FLEXTRONICS INTL LTD COMMON Y2573F102 81041 10336845 SH DEFINED 16 10336845 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 2867 365646 SH DEFINED 17 365646 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 1852 236242 SH DEFINED 3 209962 0 26280 FLEXTRONICS INTL LTD COMMON Y2573F102 2823 360100 SH DEFINED 3,1 360100 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 597 76100 SH DEFINED 5 76100 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 1519 193700 SH DEFINED 6 193700 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 6060 772900 SH DEFINED 6,1 0 0 772900 FLEXTRONICS INTL LTD COMMON Y2573F102 575 73400 SH DEFINED 7,1 0 0 73400 FLEXTRONICS INTL LTD COMMON Y2573F102 521 66500 SH DEFINED 8 66500 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 1583 201900 SH DEFINED 8,1 201900 0 0 FLIR SYSTEMS INC COMMON 302445101 55474 1968575 SH DEFINED 16 1968575 0 0 FLIR SYSTEMS INC COMMON 302445101 1851 65674 SH DEFINED 17 65674 0 0 FLIR SYSTEMS INC COMMON 302445101 70 2500 SH DEFINED 5 2500 0 0 FLOW INTL CORP COMMON 343468104 0 110 SH DEFINED 3 110 0 0 FLOWERS FOODS INC COMMON 343498101 10693 432232 SH DEFINED 1 362402 0 69830 FLOWERS FOODS INC COMMON 343498101 88 3555 SH DEFINED 16 3555 0 0 FLOWERS FOODS INC COMMON 343498101 4 172 SH DEFINED 17 172 0 0 FLOWSERVE CORPORATION COMMON 34354P105 34712 314793 SH DEFINED 1 291738 0 23055 FLOWSERVE CORPORATION COMMON 34354P105 57139 518177 SH DEFINED 16 518177 0 0 FLOWSERVE CORPORATION COMMON 34354P105 6 56 SH DEFINED 17 56 0 0 FLOWSERVE CORPORATION COMMON 34354P105 6 57 SH DEFINED 3 57 0 0 FLOWSERVE CORPORATION COMMON 34354P105 198 1800 SH DEFINED 5 1800 0 0 FLUOR CORP COMMON 343412102 73978 1590577 SH DEFINED 1 1590577 0 0 FLUOR CORP COMMON 343412102 2186 47000 SH DEFINED 10,1 0 0 47000 FLUOR CORP COMMON 343412102 10392 223444 SH DEFINED 15 20974 0 202470 FLUOR CORP COMMON 343412102 4991 107300 SH DEFINED 16 107300 0 0 FLUOR CORP COMMON 343412102 22 476 SH DEFINED 17 476 0 0 FLUOR CORP COMMON 343412102 5344 114908 SH DEFINED 3 91913 0 22995 FLUOR CORP COMMON 343412102 218 4690 SH DEFINED 5 4690 0 0 FLUOR CORP (FLR) CVT 1.5 02-15 CONVERT 343412AA0 20914 12500000 SH DEFINED 1 0 0 10575000 FLUSHING FINANCIAL CORP COMMON 343873105 124 9804 SH DEFINED 16 9804 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 69 5430 SH DEFINED 3 50 0 5380 FMC CORP COMMON 302491303 10509 173582 SH DEFINED 1 145823 0 27759 FMC CORP COMMON 302491303 12 200 SH DEFINED 15 200 0 0 FMC CORP COMMON 302491303 202 3336 SH DEFINED 16 3336 0 0 FMC CORP COMMON 302491303 6 106 SH DEFINED 17 106 0 0 FMC CORP COMMON 302491303 381 6300 SH DEFINED 3 0 0 6300 FMC TECHNOLOGIES COM COMMON 30249U101 62115 961081 SH DEFINED 1 960081 0 100 FMC TECHNOLOGIES COM COMMON 30249U101 129 2000 SH DEFINED 1,5 0 0 2000 FMC TECHNOLOGIES COM COMMON 30249U101 2503 38726 SH DEFINED 15 5596 0 33130 FMC TECHNOLOGIES COM COMMON 30249U101 15177 234824 SH DEFINED 16 234824 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 7 113 SH DEFINED 17 113 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 2926 45277 SH DEFINED 3 40430 0 4847 FMC TECHNOLOGIES COM COMMON 30249U101 155 2400 SH DEFINED 5 2400 0 0 FNB CORP/PA COMMON 302520101 449 55358 SH DEFINED 16 55358 0 0 FNB CORP/PA COMMON 302520101 70 8650 SH DEFINED 3 0 0 8650 FOCUS MEDIA HOLDING-ADR COMMON 34415V109 5064 277349 SH DEFINED 16 277349 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 7826 164660 SH DEFINED 16 164660 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 29 615 SH DEFINED 3 615 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 6274 132000 SH DEFINED 6 132000 0 0 FOOT LOCKER INC COMMON 344849104 234 15577 SH DEFINED 16 15577 0 0 FOOT LOCKER INC COMMON 344849104 11 753 SH DEFINED 17 753 0 0 FOOT LOCKER INC COMMON 344849104 4 277 SH DEFINED 3 65 0 212 FORBES MEDI-TECH INC COMMON 345155105 0 461 SH DEFINED 3 461 0 0 FORCE PROTECTION INC COMMON 345203202 417 69267 SH DEFINED 16 69267 0 0 FORD MOTOR CO F 4 1/4 11/15/16 CONVERT 345370CN8 38903 26000000 SH DEFINED 1 2490000 0 23000000 FORD MOTOR CO F 4 1/4 11/15/16 CONVERT 345370CN8 13466 9000000 SH DEFINED 6 7980000 1020000 0 FORD MOTOR COMPANY COMMON 345370860 187276 14898652 SH DEFINED 1 11459002 0 2980150 FORD MOTOR COMPANY COMMON 345370860 3383 269100 SH DEFINED 1,10 0 0 269100 FORD MOTOR COMPANY COMMON 345370860 610 48500 SH DEFINED 1,13 48500 0 0 FORD MOTOR COMPANY COMMON 345370860 6342 504500 SH DEFINED 1,5 0 0 504500 FORD MOTOR COMPANY COMMON 345370860 210 16700 SH DEFINED 10 16700 0 0 FORD MOTOR COMPANY COMMON 345370860 274 21800 SH DEFINED 12 21800 0 0 FORD MOTOR COMPANY COMMON 345370860 747 59400 SH DEFINED 13,1 0 0 6000 FORD MOTOR COMPANY COMMON 345370860 979 77900 SH DEFINED 14 77900 0 0 FORD MOTOR COMPANY COMMON 345370860 2847 226490 SH DEFINED 15 35995 0 190495 FORD MOTOR COMPANY COMMON 345370860 13706 1090349 SH DEFINED 16 1090349 0 0 FORD MOTOR COMPANY COMMON 345370860 158 12590 SH DEFINED 16,1 12590 0 0 FORD MOTOR COMPANY COMMON 345370860 171 13620 SH DEFINED 17 13620 0 0 FORD MOTOR COMPANY COMMON 345370860 3792 301634 SH DEFINED 3 272143 0 29491 FORD MOTOR COMPANY COMMON 345370860 7854 624800 SH DEFINED 3,1 624800 0 0 FORD MOTOR COMPANY COMMON 345370860 1118 88904 SH DEFINED 4 88904 0 0 FORD MOTOR COMPANY COMMON 345370860 2731 217248 SH DEFINED 5 217248 0 0 FORD MOTOR COMPANY COMMON 345370860 11239 894100 SH DEFINED 6 894100 0 0 FORD MOTOR COMPANY COMMON 345370860 6433 511800 SH DEFINED 6,1 0 0 511800 FORD MOTOR COMPANY COMMON 345370860 366 29100 SH DEFINED 7 29100 0 0 FORD MOTOR COMPANY COMMON 345370860 1603 127500 SH DEFINED 7,1 0 0 127500 FORD MOTOR COMPANY COMMON 345370860 1456 115800 SH DEFINED 8 115800 0 0 FORD MOTOR COMPANY COMMON 345370860 1611 128200 SH DEFINED 8,1 128200 0 0 FOREST CITY ENTERPRISES CL A COMMON 345550107 40 2791 SH DEFINED 1 2791 0 0 FOREST CITY ENTERPRISES CL A COMMON 345550107 470 32608 SH DEFINED 16 32608 0 0 FOREST CITY ENTERPRISES CL A COMMON 345550107 2 110 SH DEFINED 3 0 0 110 FOREST LABORATORIES INC COMMON 345838106 61323 1955442 SH DEFINED 1 1369042 0 486800 FOREST LABORATORIES INC COMMON 345838106 1424 45400 SH DEFINED 1,10 0 0 45400 FOREST LABORATORIES INC COMMON 345838106 2982 95100 SH DEFINED 1,5 0 0 95100 FOREST LABORATORIES INC COMMON 345838106 147 4700 SH DEFINED 10 4700 0 0 FOREST LABORATORIES INC COMMON 345838106 50 1600 SH DEFINED 13,1 0 0 1600 FOREST LABORATORIES INC COMMON 345838106 373 11900 SH DEFINED 14 11900 0 0 FOREST LABORATORIES INC COMMON 345838106 146 4663 SH DEFINED 15 1083 0 3580 FOREST LABORATORIES INC COMMON 345838106 7321 233451 SH DEFINED 16 233451 0 0 FOREST LABORATORIES INC COMMON 345838106 17 552 SH DEFINED 17 552 0 0 FOREST LABORATORIES INC COMMON 345838106 7 210 SH DEFINED 3 0 0 210 FOREST LABORATORIES INC COMMON 345838106 3312 105600 SH DEFINED 3,1 105600 0 0 FOREST LABORATORIES INC COMMON 345838106 1654 52731 SH DEFINED 5 52731 0 0 FOREST LABORATORIES INC COMMON 345838106 5224 166596 SH DEFINED 6 166596 0 0 FOREST LABORATORIES INC COMMON 345838106 2995 95500 SH DEFINED 6,1 0 0 95500 FOREST LABORATORIES INC COMMON 345838106 395 12600 SH DEFINED 7 12600 0 0 FOREST LABORATORIES INC COMMON 345838106 677 21600 SH DEFINED 7,1 0 0 21600 FOREST LABORATORIES INC COMMON 345838106 612 19500 SH DEFINED 8 19500 0 0 FOREST LABORATORIES INC COMMON 345838106 775 24700 SH DEFINED 8,1 24700 0 0 FOREST OIL CORP COMMON 346091705 10831 419468 SH DEFINED 1 352636 0 66832 FOREST OIL CORP COMMON 346091705 141 5476 SH DEFINED 16 5476 0 0 FOREST OIL CORP COMMON 346091705 6 245 SH DEFINED 17 245 0 0 FOREST OIL CORP COMMON 346091705 9683 375000 SH DEFINED 2 375000 0 0 FOREST OIL CORP COMMON 346091705 39 1500 SH DEFINED 3 1500 0 0 FORESTAR GROUP INC COMMON 346233109 198 10500 SH DEFINED 1 2200 0 8300 FORESTAR GROUP INC COMMON 346233109 1639 86805 SH DEFINED 16 86805 0 0 FORESTAR GROUP INC COMMON 346233109 25 1300 SH DEFINED 3,1 1300 0 0 FORMFACTOR INC COMMON 346375108 154 8674 SH DEFINED 16 8674 0 0 FORRESTER RESEARCH INC COMMON 346563109 77 2557 SH DEFINED 16 2557 0 0 FORTRESS INVESTMENT GRP-CL A COMMON 34958B106 4082 1022964 SH DEFINED 16 1022964 0 0 FORTRESS INVESTMENT GRP-CL A COMMON 34958B106 68 17156 SH DEFINED 17 17156 0 0 FORTUNE BRANDS INC COMMON 349631101 104 2144 SH DEFINED 1 1744 0 400 FORTUNE BRANDS INC COMMON 349631101 103 2127 SH DEFINED 15 134 0 1993 FORTUNE BRANDS INC COMMON 349631101 648 13352 SH DEFINED 16 13352 0 0 FORTUNE BRANDS INC COMMON 349631101 28 577 SH DEFINED 17 577 0 0 FORTUNE BRANDS INC COMMON 349631101 36 750 SH DEFINED 3 750 0 0 FORTUNE BRANDS INC COMMON 349631101 148 3041 SH DEFINED 5 3041 0 0 FORWARD AIR CORP COMMON 349853101 20966 797177 SH DEFINED 1 797177 0 0 FORWARD AIR CORP COMMON 349853101 136 5175 SH DEFINED 16 5175 0 0 FOSSIL INC COMMON 349882100 242 6400 SH DEFINED 1 5600 0 0 FOSSIL INC COMMON 349882100 2290 60667 SH DEFINED 16 60667 0 0 FOSSIL INC COMMON 349882100 86 2283 SH DEFINED 3 0 0 2283 FOSTER (LB) CO -CL A COMMON 350060109 184 6373 SH DEFINED 16 6373 0 0 FOSTER WHEELER AG COMMON H27178104 15 562 SH DEFINED 15 0 0 562 FOSTER WHEELER AG COMMON H27178104 46943 1729662 SH DEFINED 16 1729662 0 0 FOSTER WHEELER AG COMMON H27178104 1487 54794 SH DEFINED 17 54794 0 0 FOSTER WHEELER AG COMMON H27178104 12 450 SH DEFINED 3 200 0 250 FOX CHASE BANCORP INC COMMON 35137P106 1 52 SH DEFINED 16 52 0 0 FPIC INSURANCE GROUP INC COMMON 302563101 11323 417675 SH DEFINED 1 353291 0 64384 FPIC INSURANCE GROUP INC COMMON 302563101 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SH DEFINED 6,1 0 0 10200 FRANKLIN RESOURCES INC COMMON 354613101 688 6200 SH DEFINED 7 6200 0 0 FRANKLIN RESOURCES INC COMMON 354613101 388 3500 SH DEFINED 8,1 3500 0 0 FRANKLIN STREET PROPERTIES C COMMON 35471R106 783 54268 SH DEFINED 15 54268 0 0 FRANKLIN STREET PROPERTIES C COMMON 35471R106 283 19593 SH DEFINED 16 19593 0 0 FRANKLIN TEMPLETON LTD DUR CEF COMMON 35472T101 480 35830 SH DEFINED 16 35830 0 0 FREDDIE MAC COMMON 313400301 0 75 SH DEFINED 1 0 0 75 FREDDIE MAC COMMON 313400301 0 15 SH DEFINED 3 15 0 0 FRED'S INC COMMON 356108100 273 22724 SH DEFINED 16 22724 0 0 FREEPORT-MCMORAN C & G CVP(FCX CONVERT 35671D782 3488 30080 SH DEFINED 15 1500 0 28580 FREEPORT-MCMORAN C & G CVP(FCX CONVERT 35671D782 23 200 SH DEFINED 3 0 0 200 FREEPORT-MCMORAN COPPER COMMON 35671D857 145576 1742585 SH DEFINED 1 1450808 0 253577 FREEPORT-MCMORAN COPPER COMMON 35671D857 1604 19200 SH DEFINED 1,10 0 0 19200 FREEPORT-MCMORAN COPPER COMMON 35671D857 4762 57000 SH DEFINED 1,5 0 0 57000 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CORP COMMON 35906A108 5 689 SH DEFINED 3 100 0 589 FRONTIER FINANCIAL CORP COMMON 35907K204 29 14740 SH DEFINED 16 14740 0 0 FRONTIER OIL CORP COMMON 35914P105 0 37 SH DEFINED 1 37 0 0 FRONTIER OIL CORP COMMON 35914P105 132 9771 SH DEFINED 16 9771 0 0 FRONTIER OIL CORP COMMON 35914P105 6 426 SH DEFINED 17 426 0 0 FRONTIER OIL CORP COMMON 35914P105 15525 1150000 SH DEFINED 2 1150000 0 0 FRONTIER OIL CORP COMMON 35914P105 2 141 SH DEFINED 3 0 0 141 FRONTLINE LTD COMMON G3682E127 137 4450 SH DEFINED 1 4450 0 0 FRONTLINE LTD COMMON G3682E127 137 4450 SH DEFINED 10 4450 0 0 FRONTLINE LTD COMMON G3682E127 35 1150 SH DEFINED 14 1150 0 0 FRONTLINE LTD COMMON G3682E127 61 1970 SH DEFINED 16 1970 0 0 FRONTLINE LTD COMMON G3682E127 7 219 SH DEFINED 17 219 0 0 FRONTLINE LTD COMMON G3682E127 406 13158 SH DEFINED 5 13158 0 0 FRONTLINE LTD COMMON G3682E127 6765 219307 SH DEFINED 5,10 219307 0 0 FRONTLINE LTD COMMON G3682E127 812 26320 SH DEFINED 6 26320 0 0 FSI INTERNATIONAL INC COMMON 302633102 144 37312 SH DEFINED 16 37312 0 0 FT/FID ASSET MGMT COV CALL CEF COMMON 337318109 312 26170 SH DEFINED 16 26170 0 0 FTI CONSULTING INC COMMON 302941109 427 10872 SH DEFINED 16 10872 0 0 FTI CONSULTING INC COMMON 302941109 0 12 SH DEFINED 3 12 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 17920 561060 SH DEFINED 16 561060 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 71 2208 SH DEFINED 17 2208 0 0 FUEL TECH INC COMMON 359523107 9150 1140863 SH DEFINED 1 1140863 0 0 FUEL TECH INC COMMON 359523107 8 1000 SH DEFINED 15 0 0 1000 FUEL TECH INC COMMON 359523107 806 100516 SH DEFINED 16 100516 0 0 FUEL TECH INC COMMON 359523107 35 4400 SH DEFINED 3 0 0 4400 FUELCELL ENERGY INC COMMON 35952H106 13806 4895720 SH DEFINED 16 4895720 0 0 FUELCELL ENERGY INC COMMON 35952H106 66 23379 SH DEFINED 17 23379 0 0 FULTON FIN CORP COMMON 360271100 5965 584770 SH DEFINED 1 395470 0 153500 FULTON FIN CORP COMMON 360271100 53 5200 SH DEFINED 10 5200 0 0 FULTON FIN CORP COMMON 360271100 1014 99378 SH DEFINED 16 99378 0 0 FULTON FIN CORP COMMON 360271100 6 602 SH DEFINED 17 602 0 0 FULTON FIN CORP COMMON 360271100 317 31100 SH DEFINED 3,1 31100 0 0 FULTON FIN CORP COMMON 360271100 533 52300 SH DEFINED 6 52300 0 0 FULTON FIN CORP COMMON 360271100 152 14900 SH DEFINED 6,13 14900 0 0 FUNDTECH LTD COMMON M47095100 1 49 SH DEFINED 16 49 0 0 FUNTALK CHINA HOLDINGS LTD COMMON G36993106 1 159 SH DEFINED 16 159 0 0 FUQI INTERNATIONAL INC COMMON 36102A207 640 58678 SH DEFINED 16 58678 0 0 FURMANITE CORP COMMON 361086101 76 14606 SH DEFINED 16 14606 0 0 FURMANITE CORP COMMON 361086101 0 32 SH DEFINED 3 32 0 0 FURNITURE BRANDS INTL INC COMMON 360921100 445 69148 SH DEFINED 16 69148 0 0 FUSHI COPPERWELD INC. 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COMMON 364730101 460 27830 SH DEFINED 12 27830 0 0 GANNETT CO COMMON 364730101 387 23400 SH DEFINED 13,1 0 0 4900 GANNETT CO COMMON 364730101 831 50300 SH DEFINED 14 50300 0 0 GANNETT CO COMMON 364730101 5619 340113 SH DEFINED 16 340113 0 0 GANNETT CO COMMON 364730101 28 1714 SH DEFINED 17 1714 0 0 GANNETT CO COMMON 364730101 117 7086 SH DEFINED 3 7086 0 0 GANNETT CO COMMON 364730101 7285 441000 SH DEFINED 3,1 441000 0 0 GANNETT CO COMMON 364730101 1604 97100 SH DEFINED 5 97100 0 0 GANNETT CO COMMON 364730101 8414 509300 SH DEFINED 6 509300 0 0 GANNETT CO COMMON 364730101 5922 358500 SH DEFINED 6,1 0 0 358500 GANNETT CO COMMON 364730101 1074 65000 SH DEFINED 7 65000 0 0 GANNETT CO COMMON 364730101 1384 83800 SH DEFINED 7,1 0 0 83800 GANNETT CO COMMON 364730101 1251 75700 SH DEFINED 8 75700 0 0 GANNETT CO COMMON 364730101 1194 72300 SH DEFINED 8,1 72300 0 0 GAP INC COMMON 364760108 82607 3574519 SH DEFINED 1 2850069 0 657550 GAP INC COMMON 364760108 1273 55100 SH DEFINED 1,10 0 0 55100 GAP INC COMMON 364760108 4877 211028 SH DEFINED 1,13 211028 0 0 GAP INC COMMON 364760108 2720 117700 SH DEFINED 1,5 0 0 117700 GAP INC COMMON 364760108 9 400 SH DEFINED 10 400 0 0 GAP INC COMMON 364760108 1530 66197 SH DEFINED 12 66197 0 0 GAP INC COMMON 364760108 153 6600 SH DEFINED 13,1 0 0 400 GAP INC COMMON 364760108 2281 98723 SH DEFINED 14 98723 0 0 GAP INC COMMON 364760108 1569 67903 SH DEFINED 15 8704 0 59199 GAP INC COMMON 364760108 11863 513331 SH DEFINED 16 513331 0 0 GAP INC COMMON 364760108 104 4490 SH DEFINED 16,1 4490 0 0 GAP INC COMMON 364760108 577 24954 SH DEFINED 17 24954 0 0 GAP INC COMMON 364760108 2161 93500 SH DEFINED 3 83886 0 9614 GAP INC COMMON 364760108 2958 128000 SH DEFINED 3,1 128000 0 0 GAP INC COMMON 364760108 934 40408 SH DEFINED 4 40408 0 0 GAP INC COMMON 364760108 4197 181593 SH DEFINED 5 181593 0 0 GAP INC COMMON 364760108 29667 1283740 SH DEFINED 6 1283740 0 0 GAP INC COMMON 364760108 2748 118900 SH DEFINED 6,1 0 0 118900 GAP INC COMMON 364760108 3765 162916 SH DEFINED 7 162916 0 0 GAP INC COMMON 364760108 603 26100 SH DEFINED 7,1 0 0 26100 GAP INC COMMON 364760108 555 24000 SH DEFINED 8 24000 0 0 GAP INC COMMON 364760108 446 19300 SH DEFINED 8,1 19300 0 0 GARDNER DENVER INC COMMON 365558105 11727 266292 SH DEFINED 1 224109 0 42183 GARDNER DENVER INC COMMON 365558105 1249 28369 SH DEFINED 16 28369 0 0 GARDNER DENVER INC COMMON 365558105 5 114 SH DEFINED 17 114 0 0 GARDNER DENVER INC COMMON 365558105 2 35 SH DEFINED 3 35 0 0 GARMIN LTD COMMON G37260109 33825 875626 SH DEFINED 1 747226 0 72200 GARMIN LTD COMMON G37260109 4836 125200 SH DEFINED 1,5 0 0 125200 GARMIN LTD COMMON G37260109 259 6700 SH DEFINED 10 6700 0 0 GARMIN LTD COMMON G37260109 17 430 SH DEFINED 15 0 0 430 GARMIN LTD COMMON G37260109 84049 2175754 SH DEFINED 16 2175754 0 0 GARMIN LTD COMMON G37260109 2950 76361 SH DEFINED 17 76361 0 0 GARMIN LTD COMMON G37260109 10 247 SH DEFINED 3 0 0 247 GARMIN LTD COMMON G37260109 139 3600 SH DEFINED 5 3600 0 0 GARMIN LTD COMMON G37260109 437 11300 SH DEFINED 6 11300 0 0 GARMIN LTD COMMON G37260109 6579 170300 SH DEFINED 6,1 0 0 170300 GARTNER GROUP INC COMMON 366651107 142 6406 SH DEFINED 16 6406 0 0 GASCO ENERGY INC COMMON 367220100 0 300 SH DEFINED 15 300 0 0 GASTAR EXPLORATION COMMON 367299203 111 22895 SH DEFINED 16 22895 0 0 GATX CORP COMMON 361448103 342 11925 SH DEFINED 16 11925 0 0 GATX CORP COMMON 361448103 6 217 SH DEFINED 17 217 0 0 GATX CORP COMMON 361448103 1 48 SH DEFINED 3 48 0 0 GAYLORD ENTERTAINMENT CO COMMON 367905106 490 16713 SH DEFINED 16 16713 0 0 GEN PROBE INC COMMON 36866T103 22714 454278 SH DEFINED 1 454278 0 0 GEN PROBE INC COMMON 36866T103 25 500 SH DEFINED 15 0 0 500 GEN PROBE INC COMMON 36866T103 730 14597 SH DEFINED 16 14597 0 0 GEN PROBE INC COMMON 36866T103 86 1714 SH DEFINED 3 14 0 1700 GENCO SHIPPING & TRADING LTD COMMON Y2685T107 316 14955 SH DEFINED 16 14955 0 0 GENCORP INC COMMON 368682100 226 39276 SH DEFINED 16 39276 0 0 GENERAC HOLDINGS INC COMMON 368736104 15400 1099217 SH DEFINED 1,2 1099217 0 0 GENERAC HOLDINGS INC COMMON 368736104 371 26480 SH DEFINED 12,2 26480 0 0 GENERAC HOLDINGS INC COMMON 368736104 7711 550404 SH DEFINED 2 550404 0 0 GENERAL AMERICAN INVESTORS CF COMMON 368802104 15 609 SH DEFINED 15 609 0 0 GENERAL AMERICAN INVESTORS CF COMMON 368802104 11 459 SH DEFINED 3 459 0 0 GENERAL CABLE CORP COMMON 369300108 2929 108469 SH DEFINED 15 4615 0 103854 GENERAL CABLE CORP COMMON 369300108 1534 56820 SH DEFINED 16 56820 0 0 GENERAL CABLE CORP COMMON 369300108 7 257 SH DEFINED 17 257 0 0 GENERAL CABLE CORP COMMON 369300108 3105 115004 SH DEFINED 3 91194 0 23810 GENERAL COMMUNICATION CL A COMMON 369385109 271 46906 SH DEFINED 16 46906 0 0 GENERAL DYNAMICS CORP COMMON 369550108 31634 409771 SH DEFINED 1 394871 0 11300 GENERAL DYNAMICS CORP COMMON 369550108 85 1100 SH DEFINED 1,10 0 0 1100 GENERAL DYNAMICS CORP COMMON 369550108 2362 30600 SH DEFINED 1,5 0 0 30600 GENERAL DYNAMICS CORP COMMON 369550108 618 8000 SH DEFINED 12 8000 0 0 GENERAL DYNAMICS CORP COMMON 369550108 23 300 SH DEFINED 14 300 0 0 GENERAL DYNAMICS CORP COMMON 369550108 11838 153339 SH DEFINED 15 42558 0 110781 GENERAL DYNAMICS CORP COMMON 369550108 15739 203869 SH DEFINED 16 203869 0 0 GENERAL DYNAMICS CORP COMMON 369550108 71 923 SH DEFINED 17 923 0 0 GENERAL DYNAMICS CORP COMMON 369550108 10392 134615 SH DEFINED 3 108356 0 26259 GENERAL DYNAMICS CORP COMMON 369550108 208 2700 SH DEFINED 3,1 2700 0 0 GENERAL DYNAMICS CORP COMMON 369550108 453 5868 SH DEFINED 5 5868 0 0 GENERAL DYNAMICS CORP COMMON 369550108 1065 13795 SH DEFINED 6 13795 0 0 GENERAL DYNAMICS CORP COMMON 369550108 39 500 SH DEFINED 7,1 0 0 500 GENERAL DYNAMICS CORP COMMON 369550108 39 500 SH DEFINED 8 500 0 0 GENERAL DYNAMICS CORP COMMON 369550108 124 1600 SH DEFINED 8,1 1600 0 0 GENERAL ELECTRIC CO COMMON 369604103 34364 1888110 SH DEFINED 1 1514810 0 324600 GENERAL ELECTRIC CO COMMON 369604103 302 16600 SH DEFINED 1,10 0 0 16600 GENERAL ELECTRIC CO COMMON 369604103 5458 299900 SH DEFINED 1,5 0 0 299900 GENERAL ELECTRIC CO COMMON 369604103 4 200 SH DEFINED 10 200 0 0 GENERAL ELECTRIC CO COMMON 369604103 688 37801 SH DEFINED 12 37801 0 0 GENERAL ELECTRIC CO COMMON 369604103 404 22200 SH DEFINED 13,1 0 0 200 GENERAL ELECTRIC CO COMMON 369604103 572 31426 SH DEFINED 14 31426 0 0 GENERAL ELECTRIC CO COMMON 369604103 60636 3331621 SH DEFINED 15 753076 0 2578545 GENERAL ELECTRIC CO COMMON 369604103 34628 1902644 SH DEFINED 16 1902644 0 0 GENERAL ELECTRIC CO COMMON 369604103 811 44575 SH DEFINED 17 44575 0 0 GENERAL ELECTRIC CO COMMON 369604103 36232 1990796 SH DEFINED 3 1723880 0 266917 GENERAL ELECTRIC CO COMMON 369604103 701 38500 SH DEFINED 3,1 38500 0 0 GENERAL ELECTRIC CO COMMON 369604103 7060 387908 SH DEFINED 5 387908 0 0 GENERAL ELECTRIC CO COMMON 369604103 36043 1980397 SH DEFINED 6 1980397 0 0 GENERAL ELECTRIC CO COMMON 369604103 1634 89800 SH DEFINED 6,1 0 0 89800 GENERAL ELECTRIC CO COMMON 369604103 1956 107486 SH DEFINED 7 107486 0 0 GENERAL ELECTRIC CO COMMON 369604103 144 7900 SH DEFINED 7,1 0 0 7900 GENERAL ELECTRIC CO COMMON 369604103 127 7000 SH DEFINED 8 7000 0 0 GENERAL ELECTRIC CO COMMON 369604103 652 35800 SH DEFINED 8,1 35800 0 0 GENERAL GROWTH PROPERTIES COMMON 370021107 24 1462 SH DEFINED 1 1462 0 0 GENERAL GROWTH PROPERTIES COMMON 370021107 59 3663 SH DEFINED 15 0 0 3663 GENERAL MARITIME CORP COMMON Y2693R101 111 15392 SH DEFINED 16 15392 0 0 GENERAL MARITIME CORP COMMON Y2693R101 5 742 SH DEFINED 17 742 0 0 GENERAL MILLS (LEH) CVT 3.0 12 CONVERT 524908NY2 4159 14350000 SH DEFINED 1 0 0 12125000 GENERAL MILLS INC COMMON 370334104 31145 439959 SH DEFINED 1 423459 0 2900 GENERAL MILLS INC COMMON 370334104 1607 22700 SH DEFINED 1,5 0 0 22700 GENERAL MILLS INC COMMON 370334104 775 10952 SH DEFINED 10 10952 0 0 GENERAL MILLS INC COMMON 370334104 2147 30328 SH DEFINED 14 30328 0 0 GENERAL MILLS INC COMMON 370334104 897 12674 SH DEFINED 15 1025 0 11649 GENERAL MILLS INC COMMON 370334104 13948 197040 SH DEFINED 16 197040 0 0 GENERAL MILLS INC COMMON 370334104 1024 14463 SH DEFINED 17 14463 0 0 GENERAL MILLS INC COMMON 370334104 1985 28036 SH DEFINED 3 27475 0 561 GENERAL MILLS INC COMMON 370334104 1407 19882 SH DEFINED 5 19882 0 0 GENERAL MILLS INC COMMON 370334104 28063 396426 SH DEFINED 6 396426 0 0 GENERAL MILLS INC COMMON 370334104 715 10100 SH DEFINED 6,1 0 0 10100 GENERAL MILLS INC COMMON 370334104 311 4400 SH DEFINED 8,1 4400 0 0 GENERAL MOLY INC COMMON 370373102 175 52736 SH DEFINED 16 52736 0 0 GENERAL STEEL HOLDINGS INC COMMON 370853103 504 122632 SH DEFINED 16 122632 0 0 GENESCO INC COMMON 371532102 1314 42389 SH DEFINED 16 42389 0 0 GENESEE & WYOMING CL A COMMON 371559105 277 8129 SH DEFINED 16 8129 0 0 GENESEE & WYOMING CL A COMMON 371559105 209 6125 SH DEFINED 3 0 0 6125 GENESIS ENERGY LP COMMON 371927104 567 29075 SH DEFINED 16 29075 0 0 GENOMIC HEALTH INC COMMON 37244C101 3 163 SH DEFINED 16 163 0 0 GENOPTIX INC COMMON 37243V100 82 2312 SH DEFINED 16 2312 0 0 GENPACT LTD COMMON G3922B107 188 11195 SH DEFINED 16 11195 0 0 GENTEX CORP COMMON 371901109 1167 60094 SH DEFINED 16 60094 0 0 GENTEX CORP COMMON 371901109 396 20390 SH DEFINED 3 0 0 20390 GENTIVA HEALTH SERVICES COMMON 37247A102 10884 384864 SH DEFINED 1 322735 0 62129 GENTIVA HEALTH SERVICES COMMON 37247A102 2096 74102 SH DEFINED 16 74102 0 0 GENUINE PARTS CO COMMON 372460105 47355 1121100 SH DEFINED 1 1121100 0 0 GENUINE PARTS CO COMMON 372460105 4508 106717 SH DEFINED 16 106717 0 0 GENUINE PARTS CO COMMON 372460105 23 544 SH DEFINED 17 544 0 0 GENUINE PARTS CO COMMON 372460105 549 13008 SH DEFINED 3 11915 0 1093 GENUINE PARTS CO COMMON 372460105 161 3806 SH DEFINED 5 3806 0 0 GENUINE PARTS CO COMMON 372460105 742 17567 SH DEFINED 6 17567 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 46480 2534360 SH DEFINED 1 2375459 0 158901 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 870 47451 SH DEFINED 16 47451 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 45 2444 SH DEFINED 17 2444 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 8 457 SH DEFINED 3 0 0 457 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 154 8400 SH DEFINED 5 8400 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 113620 2192159 SH DEFINED 1 2192159 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 4265 82289 SH DEFINED 13,1 0 0 82289 GENZYME CORP - GENL DIVISION COMMON 372917104 1402 27043 SH DEFINED 15 0 0 27043 GENZYME CORP - GENL DIVISION COMMON 372917104 202806 3912908 SH DEFINED 16 3912908 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 7082 136630 SH DEFINED 17 136630 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 4768 92000 SH DEFINED 2 92000 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 459 8853 SH DEFINED 3 5072 0 3781 GENZYME CORP - GENL DIVISION COMMON 372917104 207 4002 SH DEFINED 5 4002 0 0 GEOEYE INC COMMON 37250W108 534 18116 SH DEFINED 16 18116 0 0 GEOKINETICS INC COMMON 372910307 124 17247 SH DEFINED 16 17247 0 0 GEORESOURCES INC COMMON 372476101 2 110 SH DEFINED 16 110 0 0 GEORGIA GULF CORP COMMON 373200302 428 23125 SH DEFINED 16 23125 0 0 GEORGIA GULF CORP COMMON 373200302 48 2577 SH DEFINED 3 2577 0 0 GERBER SCIENTIFIC INC COMMON 373730100 330 53196 SH DEFINED 16 53196 0 0 GERDAU AMERISTEEL CORP COMMON 37373P105 26 3325 SH DEFINED 16 3325 0 0 GERDAU AMERISTEEL CORP COMMON 37373P105 69 8708 SH DEFINED 2,1 8708 0 0 GERDAU SA ADR COMMON 373737105 13959 856411 SH DEFINED 16 856411 0 0 GERON CORP COMMON 374163103 20 3546 SH DEFINED 16 3546 0 0 GETTY REALTY CORP COMMON 374297109 1355 57900 SH DEFINED 1 44900 0 13000 GETTY REALTY CORP COMMON 374297109 127 5435 SH DEFINED 16 5435 0 0 GETTY REALTY CORP COMMON 374297109 321 13701 SH DEFINED 3 5644 0 8057 GETTY REALTY CORP COMMON 374297109 40 1700 SH DEFINED 3,1 1700 0 0 GETTY REALTY CORP COMMON 374297109 304 13000 SH DEFINED 6 13000 0 0 GETTY REALTY CORP COMMON 374297109 87 3700 SH DEFINED 6,13 3700 0 0 GFI GROUP INC COMMON 361652209 109 18884 SH DEFINED 16 18884 0 0 GIANT INTERACTIVE GROUP-ADR COMMON 374511103 3645 479620 SH DEFINED 16 479620 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 2789 221200 SH DEFINED 1 139400 0 81800 GIBRALTAR INDUSTRIES INC COMMON 374689107 2072 164316 SH DEFINED 16 164316 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 353 28000 SH DEFINED 3,1 28000 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 66 5200 SH DEFINED 6 5200 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 19 1500 SH DEFINED 6,13 1500 0 0 GIGAMEDIA LTD COMMON Y2711Y104 62 19477 SH DEFINED 16 19477 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 271 9817 SH DEFINED 16 9817 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 2 65 SH DEFINED 3 65 0 0 GILAT SATELLITE NETWORKS LTD COMMON M51474118 2 305 SH DEFINED 16 305 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 1086 41300 SH DEFINED 1 41300 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 259 9864 SH DEFINED 16 9864 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 1167 44400 SH DEFINED 2 44400 0 0 GILEAD SCIENCES INC COMMON 375558103 298885 6573228 SH DEFINED 1 6520128 0 5200 GILEAD SCIENCES INC COMMON 375558103 959 21100 SH DEFINED 1,5 0 0 21100 GILEAD SCIENCES INC COMMON 375558103 500 11000 SH DEFINED 11 11000 0 0 GILEAD SCIENCES INC COMMON 375558103 9538 209755 SH DEFINED 13,1 0 0 209755 GILEAD SCIENCES INC COMMON 375558103 4000 87960 SH DEFINED 15 9517 0 78443 GILEAD SCIENCES INC COMMON 375558103 489341 10761832 SH DEFINED 16 10761832 0 0 GILEAD SCIENCES INC COMMON 375558103 16530 363541 SH DEFINED 17 363541 0 0 GILEAD SCIENCES INC COMMON 375558103 2958 65055 SH DEFINED 2,1 65055 0 0 GILEAD SCIENCES INC COMMON 375558103 4489 98735 SH DEFINED 3 50491 0 48244 GILEAD SCIENCES INC COMMON 375558103 802 17640 SH DEFINED 5 17640 0 0 GILEAD SCIENCES INC COMMON 375558103 1210 26600 SH DEFINED 6 26600 0 0 GILEAD SCIENCES INC 0.625 05-0 CONVERT 375558AH6 4 3000 SH DEFINED 3 3000 0 0 GIVEN IMAGING LTD COMMON M52020100 117 4967 SH DEFINED 16 4967 0 0 GLACIER BANCORP INC COMMON 37637Q105 295 19397 SH DEFINED 16 19397 0 0 GLADSTONE CAPITAL COMMON 376535100 93 7900 SH DEFINED 1 7900 0 0 GLADSTONE CAPITAL COMMON 376535100 1131 95846 SH DEFINED 16 95846 0 0 GLADSTONE CAPITAL COMMON 376535100 18 1510 SH DEFINED 17 1510 0 0 GLADSTONE CAPITAL COMMON 376535100 13 1100 SH DEFINED 3,1 1100 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 51 3563 SH DEFINED 16 3563 0 0 GLATFELTER COMMON 377316104 128 8800 SH DEFINED 1 8800 0 0 GLATFELTER COMMON 377316104 872 60208 SH DEFINED 16 60208 0 0 GLATFELTER COMMON 377316104 1 80 SH DEFINED 3 80 0 0 GLATFELTER COMMON 377316104 19 1300 SH DEFINED 3,1 1300 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 98145 2547894 SH DEFINED 1 2021527 0 526367 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 268 6969 SH DEFINED 12,1 6969 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 527 13672 SH DEFINED 15 10188 0 3484 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 9938 257998 SH DEFINED 16 257998 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 84 2173 SH DEFINED 3 1673 0 500 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 11084 287736 SH DEFINED 3,1 287736 0 0 GLG PARTNERS INC COMMON 37929X107 2 713 SH DEFINED 3 0 0 713 GLIMCHER REALTY TRUST COMMON 379302102 314 61840 SH DEFINED 16 61840 0 0 GLOBAL CASH ACCESS LLC COMMON 378967103 805 98500 SH DEFINED 1 20200 0 78300 GLOBAL CASH ACCESS LLC COMMON 378967103 2151 263261 SH DEFINED 16 263261 0 0 GLOBAL CASH ACCESS LLC COMMON 378967103 72 8800 SH DEFINED 3,1 8800 0 0 GLOBAL CASH ACCESS LLC COMMON 378967103 145 17800 SH DEFINED 6 17800 0 0 GLOBAL CASH ACCESS LLC COMMON 378967103 39 4800 SH DEFINED 6,13 4800 0 0 GLOBAL CROSSING LTD COMMON G3921A175 165 10911 SH DEFINED 16 10911 0 0 GLOBAL CROSSING LTD COMMON G3921A175 105 6960 SH DEFINED 3 0 0 6960 GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 249 18060 SH DEFINED 16 18060 0 0 GLOBAL INDUSTRIES LTD COMMON 379336100 4573 712257 SH DEFINED 16 712257 0 0 GLOBAL PARTNERS LP COMMON 37946R109 168 7526 SH DEFINED 16 7526 0 0 GLOBAL PARTNERS LP COMMON 37946R109 6142 274709 SH DEFINED 3 274709 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 21134 463968 SH DEFINED 1 463968 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 210 4610 SH DEFINED 15 1097 0 3513 GLOBAL PAYMENTS INC COMMON 37940X102 407 8931 SH DEFINED 16 8931 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 2895 63560 SH DEFINED 3 52774 0 10786 GLOBAL SHIP LEASE INC-CL A COMMON Y27183105 33 13775 SH DEFINED 16 13775 0 0 GLOBAL SOURCES LIMITED COMMON G39300101 640 98251 SH DEFINED 16 98251 0 0 GLOBAL TRAFFIC NETWORK INC COMMON 37947B103 1 104 SH DEFINED 16 104 0 0 GLOBALSTAR INC COMMON 378973408 31 22571 SH DEFINED 16 22571 0 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 81 7283 SH DEFINED 16 7283 0 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 85 7600 SH DEFINED 3 0 0 7600 GLOBECOMM SYSTEMS INC COMMON 37956X103 162 21105 SH DEFINED 16 21105 0 0 GMX RESOURCES INC COMMON 38011M108 66 8015 SH DEFINED 16 8015 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 13163 1043000 SH DEFINED 1 1043000 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 8 664 SH DEFINED 15 0 0 664 GOLD FIELDS LTD ADR COMMON 38059T106 6287 498182 SH DEFINED 16 498182 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 997 79000 SH DEFINED 6 79000 0 0 GOLDCORP INC COMMON 380956409 3065 82109 SH DEFINED 16 82109 0 0 GOLDCORP INC COMMON 380956409 3 69 SH DEFINED 17 69 0 0 GOLDCORP INC COMMON 380956409 1344 36000 SH DEFINED 2 36000 0 0 GOLDCORP INC COMMON 380956409 300 8034 SH DEFINED 2,1 8034 0 0 GOLDCORP INC COMMON 380956409 644 17262 SH DEFINED 5 17262 0 0 GOLDCORP INC COMMON 380956409 623 16700 SH DEFINED 6 16700 0 0 GOLDCORP INC 2.0 08-01-14 CONVERT 380956AA0 17077 15350000 SH DEFINED 1 0 0 13025000 GOLDCORP INC-US$ COMMON 380956409 26130 702046 SH DEFINED 1 702046 0 0 GOLDCORP INC-US$ COMMON 380956409 428 11500 SH DEFINED 15 0 0 11500 GOLDCORP INC-US$ COMMON 380956409 128 3440 SH DEFINED 3 3140 0 300 GOLDEN STAR RESOURCES LTD COMMON 38119T104 147 38337 SH DEFINED 16 38337 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 270918 1587754 SH DEFINED 1 1320204 0 245200 GOLDMAN SACHS GROUP INC COMMON 38141G104 3515 20600 SH DEFINED 1,10 0 0 20600 GOLDMAN SACHS GROUP INC COMMON 38141G104 1895 11108 SH DEFINED 1,13 11108 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 12652 74150 SH DEFINED 1,5 0 0 74150 GOLDMAN SACHS GROUP INC COMMON 38141G104 307 1800 SH DEFINED 10 1800 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 695 4071 SH DEFINED 12 4071 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 1024 6000 SH DEFINED 13,1 0 0 500 GOLDMAN SACHS GROUP INC COMMON 38141G104 1177 6900 SH DEFINED 14 6900 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 12622 73975 SH DEFINED 15 30707 0 43268 GOLDMAN SACHS GROUP INC COMMON 38141G104 6063 35534 SH DEFINED 16 35534 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 167 981 SH DEFINED 16,1 981 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 190 1114 SH DEFINED 17 1114 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 6339 37149 SH DEFINED 3 27859 0 9290 GOLDMAN SACHS GROUP INC COMMON 38141G104 8156 47800 SH DEFINED 3,1 47800 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 734 4300 SH DEFINED 4 4300 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 3423 20063 SH DEFINED 5 20063 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 36583 214401 SH DEFINED 6 214401 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 9129 53500 SH DEFINED 6,1 0 0 53500 GOLDMAN SACHS GROUP INC COMMON 38141G104 1683 9865 SH DEFINED 7 9865 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 1664 9750 SH DEFINED 7,1 0 0 9750 GOLDMAN SACHS GROUP INC COMMON 38141G104 1502 8800 SH DEFINED 8 8800 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 2363 13850 SH DEFINED 8,1 13850 0 0 GOODRICH CORPORATION COMMON 382388106 120930 1714829 SH DEFINED 1 1714829 0 0 GOODRICH CORPORATION COMMON 382388106 2172 30798 SH DEFINED 15 4713 0 26085 GOODRICH CORPORATION COMMON 382388106 6782 96172 SH DEFINED 16 96172 0 0 GOODRICH CORPORATION COMMON 382388106 18 257 SH DEFINED 17 257 0 0 GOODRICH CORPORATION COMMON 382388106 2684 38062 SH DEFINED 3 34577 0 3485 GOODRICH CORPORATION COMMON 382388106 113 1600 SH DEFINED 5 1600 0 0 GOODRICH CORPORATION COMMON 382388106 205 2900 SH DEFINED 6,1 0 0 2900 GOODRICH PETROLEUM CORP COMMON 382410405 11288 721754 SH DEFINED 1 721754 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 101 6448 SH DEFINED 16 6448 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 9384 600000 SH DEFINED 2 600000 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 8352 660750 SH DEFINED 1 636483 0 24267 GOODYEAR TIRE & RUBBER CO COMMON 382550101 1249 98774 SH DEFINED 16 98774 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 30 2348 SH DEFINED 17 2348 0 0 GOOGLE INC CL A COMMON 38259P508 296925 523567 SH DEFINED 1 512087 0 7060 GOOGLE INC CL A COMMON 38259P508 4469 7880 SH DEFINED 1,5 0 0 7880 GOOGLE INC CL A COMMON 38259P508 1216 2145 SH DEFINED 10,1 0 0 2145 GOOGLE INC CL A COMMON 38259P508 1134 2000 SH DEFINED 11 2000 0 0 GOOGLE INC CL A COMMON 38259P508 3728 6573 SH DEFINED 13,1 5773 0 0 GOOGLE INC CL A COMMON 38259P508 32244 56856 SH DEFINED 15 26377 0 30479 GOOGLE INC CL A COMMON 38259P508 998006 1759780 SH DEFINED 16 1759780 0 0 GOOGLE INC CL A COMMON 38259P508 34557 60934 SH DEFINED 17 60934 0 0 GOOGLE INC CL A COMMON 38259P508 3982 7021 SH DEFINED 2,1 7021 0 0 GOOGLE INC CL A COMMON 38259P508 10119 17842 SH DEFINED 3 11052 0 6790 GOOGLE INC CL A COMMON 38259P508 3251 5732 SH DEFINED 5 5732 0 0 GOOGLE INC CL A COMMON 38259P508 50292 88679 SH DEFINED 6 88679 0 0 GOOGLE INC CL A COMMON 38259P508 658 1160 SH DEFINED 6,1 0 0 1160 GOOGLE INC CL A COMMON 38259P508 352 620 SH DEFINED 8,1 620 0 0 GORMAN-RUPP CO COMMON 383082104 38367 1508148 SH DEFINED 16 1508148 0 0 GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 1744 67050 SH DEFINED 1 67050 0 0 GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 80 3058 SH DEFINED 16 3058 0 0 GP STRATEGIES CORP COMMON 36225V104 54 6472 SH DEFINED 16 6472 0 0 GRACO INC COMMON 384109104 29 900 SH DEFINED 1 900 0 0 GRACO INC COMMON 384109104 1701 53159 SH DEFINED 16 53159 0 0 GRAFTECH INTERNATIONAL COMMON 384313102 11585 847507 SH DEFINED 1 710828 0 136679 GRAFTECH INTERNATIONAL COMMON 384313102 1770 129448 SH DEFINED 16 129448 0 0 GRAFTECH INTERNATIONAL COMMON 384313102 54 3915 SH DEFINED 3 400 0 3515 GRAINGER (W.W.) INC COMMON 384802104 70427 651374 SH DEFINED 1 650774 0 400 GRAINGER (W.W.) INC COMMON 384802104 259 2400 SH DEFINED 1,5 0 0 2400 GRAINGER (W.W.) INC COMMON 384802104 2174 20103 SH DEFINED 15 11210 0 8893 GRAINGER (W.W.) INC COMMON 384802104 2433 22502 SH DEFINED 16 22502 0 0 GRAINGER (W.W.) INC COMMON 384802104 14 130 SH DEFINED 17 130 0 0 GRAINGER (W.W.) INC COMMON 384802104 5871 54304 SH DEFINED 3 36082 0 18222 GRAINGER (W.W.) INC COMMON 384802104 602 5568 SH DEFINED 5 5568 0 0 GRAINGER (W.W.) INC COMMON 384802104 1282 11857 SH DEFINED 6 11857 0 0 GRAMERCY CAPITAL CORP COMMON 384871109 118 42360 SH DEFINED 16 42360 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 171 28999 SH DEFINED 16 28999 0 0 GRAN TIERRA ENERGY INC GTE COMMON 38500T101 1681 284845 SH DEFINED 1 284845 0 0 GRAN TIERRA ENERGY INC GTE COMMON 38500T101 20069 3400610 SH DEFINED 2,1 3400610 0 0 GRAN TIERRA ENERGY INC GTE COMMON 38500T101 1888 320000 SH DEFINED 6 320000 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 203 7770 SH DEFINED 16 7770 0 0 GRANITE CONSTRUCTION INC COMMON 387328107 1423 47079 SH DEFINED 16 47079 0 0 GRANITE CONSTRUCTION INC COMMON 387328107 5 149 SH DEFINED 17 149 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 2622 726323 SH DEFINED 16 726323 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 2 450 SH DEFINED 17 450 0 0 GRAY TELE VISION INC COMMON 389375106 353 153288 SH DEFINED 16 153288 0 0 GREAT ATLANTIC & PAC TEA CO COMMON 390064103 94 12291 SH DEFINED 16 12291 0 0 GREAT ATLANTIC & PAC TEA CO COMMON 390064103 5 593 SH DEFINED 17 593 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 179 34155 SH DEFINED 16 34155 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 14 765 SH DEFINED 15 765 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 222 11932 SH DEFINED 16 11932 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 11 576 SH DEFINED 17 576 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 56 3000 SH DEFINED 3 3000 0 0 GREAT SOUTHERN BANCORP INC COMMON 390905107 408 18200 SH DEFINED 1 13400 0 4800 GREAT SOUTHERN BANCORP INC COMMON 390905107 189 8422 SH DEFINED 16 8422 0 0 GREAT SOUTHERN BANCORP INC COMMON 390905107 54 2400 SH DEFINED 3,1 2400 0 0 GREAT WOLF RESORTS INC COMMON 391523107 229 72032 SH DEFINED 16 72032 0 0 GREATBATCH INC COMMON 39153L106 144 6794 SH DEFINED 16 6794 0 0 GREATER CHINA FUND CF COMMON 39167B102 24 2000 SH DEFINED 3 0 0 2000 GREATER CHINA FUND-RIGHT RTS COMMON 39167B128 1 2000 SH DEFINED 3 0 0 2000 GREEN BANCSHARES INC COMMON 394361208 90 11013 SH DEFINED 16 11013 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 268 2765 SH DEFINED 16 2765 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 76 780 SH DEFINED 3 0 0 780 GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 106 7455 SH DEFINED 16 7455 0 0 GREENBRIER COMPANIES INC COMMON 393657101 431 39131 SH DEFINED 16 39131 0 0 GREENHILL & CO INC COMMON 395259104 25313 308357 SH DEFINED 1 308357 0 0 GREENHILL & CO INC COMMON 395259104 165 2011 SH DEFINED 16 2011 0 0 GREENHILL & CO INC COMMON 395259104 4 44 SH DEFINED 3 0 0 44 GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 609 22814 SH DEFINED 16 22814 0 0 GREIF INC COMMON 397624107 29379 534942 SH DEFINED 1 534942 0 0 GREIF INC COMMON 397624107 760 13840 SH DEFINED 16 13840 0 0 GREIF INC COMMON 397624107 6 108 SH DEFINED 17 108 0 0 GRIFFIN CORPORATION COMMON 398433102 441 35399 SH DEFINED 16 35399 0 0 GRIFFIN CORPORATION COMMON 398433102 2 200 SH DEFINED 3 200 0 0 GRIFFIN LAND & NURSERIES COMMON 398231100 0 15 SH DEFINED 16 15 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 28816 904459 SH DEFINED 1 791259 0 113200 GROUP 1 AUTOMOTIVE INC COMMON 398905109 342 10724 SH DEFINED 16 10724 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 7 212 SH DEFINED 17 212 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 494 15500 SH DEFINED 3,1 15500 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 1281 40200 SH DEFINED 6 40200 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 363 11400 SH DEFINED 6,13 11400 0 0 GRUBB & ELLIS CO COMMON 400095204 74 33760 SH DEFINED 16 33760 0 0 GRUPO AEROPORTUARIO DEL SUREST COMMON 40051E202 16082 310160 SH DEFINED 16 310160 0 0 GRUPO AEROPORTUARIO DEL-ADR COMMON 400506101 6627 179000 SH DEFINED 6 179000 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 131878 6273927 SH DEFINED 1 6273927 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 793 37743 SH DEFINED 10,1 0 0 37743 GRUPO TELEVISA SA ADR COMMON 40049J206 7767 369517 SH DEFINED 16 369517 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 43411 2065220 SH DEFINED 2 2065220 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 2047 97402 SH DEFINED 2,1 97402 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 3994 190000 SH DEFINED 6 190000 0 0 GSI COMMERCE INC COMMON 36238G102 48231 1739950 SH DEFINED 1 1670468 0 69482 GSI COMMERCE INC COMMON 36238G102 441 15899 SH DEFINED 10,1 0 0 15899 GSI COMMERCE INC COMMON 36238G102 838 30218 SH DEFINED 13,1 30218 0 0 GSI COMMERCE INC COMMON 36238G102 421 15189 SH DEFINED 16 15189 0 0 GSI TECHNOLOGY INC COMMON 36241U106 114 24476 SH DEFINED 16 24476 0 0 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 18296 3498195 SH DEFINED 16 3498195 0 0 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 149 28421 SH DEFINED 17 28421 0 0 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 26 5000 SH DEFINED 3 5000 0 0 GTX INC COMMON 40052B108 0 110 SH DEFINED 16 110 0 0 GUANGSHEN RAILWAY ADR COMMON 40065W107 6013 300069 SH DEFINED 16 300069 0 0 GUESS? INC COMMON 401617105 2536 53974 SH DEFINED 16 53974 0 0 GUESS? 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SH DEFINED 16 11221 0 0 INTERMUNE PHARMACEUTICALS COMMON 45884X103 13235 296957 SH DEFINED 1 249270 0 47687 INTERMUNE PHARMACEUTICALS COMMON 45884X103 19 417 SH DEFINED 16 417 0 0 INTERNAP NETWORK SERVICES COMMON 45885A300 124 22205 SH DEFINED 16 22205 0 0 INTERNATIONAL BANCSHARES CORP COMMON 459044103 651 28290 SH DEFINED 1 21990 0 1900 INTERNATIONAL BANCSHARES CORP COMMON 459044103 16 700 SH DEFINED 10 700 0 0 INTERNATIONAL BANCSHARES CORP COMMON 459044103 2912 126547 SH DEFINED 16 126547 0 0 INTERNATIONAL BANCSHARES CORP COMMON 459044103 4 154 SH DEFINED 17 154 0 0 INTERNATIONAL COAL GROUP INC COMMON 45928H106 288 62996 SH DEFINED 16 62996 0 0 INTERNATIONAL PAPER CO COMMON 460146103 77118 3133597 SH DEFINED 1 2212897 0 820200 INTERNATIONAL PAPER CO COMMON 460146103 1902 77300 SH DEFINED 1,10 0 0 77300 INTERNATIONAL PAPER CO COMMON 460146103 3167 128700 SH DEFINED 1,5 0 0 128700 INTERNATIONAL PAPER CO COMMON 460146103 153 6200 SH DEFINED 10 6200 0 0 INTERNATIONAL PAPER CO COMMON 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CORP COMMON 459200101 2321 18095 SH DEFINED 13,1 6895 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 4954 38628 SH DEFINED 14 38628 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 46395 361755 SH DEFINED 15 71991 0 289765 INTL BUSINESS MACHINES CORP COMMON 459200101 22748 177372 SH DEFINED 16 177372 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 231 1805 SH DEFINED 16,1 1805 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 946 7378 SH DEFINED 17 7378 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 101 787 SH DEFINED 2 787 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 28947 225708 SH DEFINED 3 193263 0 32445 INTL BUSINESS MACHINES CORP COMMON 459200101 10619 82800 SH DEFINED 3,1 82800 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 1295 10100 SH DEFINED 4 10100 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 10367 80833 SH DEFINED 5 80833 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 62394 486505 SH DEFINED 6 468895 17610 0 INTL BUSINESS MACHINES CORP COMMON 459200101 12068 94100 SH DEFINED 6,1 0 0 94100 INTL BUSINESS MACHINES CORP COMMON 459200101 5034 39254 SH DEFINED 7 39254 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 2167 16900 SH DEFINED 7,1 0 0 16900 INTL BUSINESS MACHINES CORP COMMON 459200101 1962 15300 SH DEFINED 8 15300 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 3347 26100 SH DEFINED 8,1 26100 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 57585 1208001 SH DEFINED 1 1208001 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 52 1100 SH DEFINED 15 0 0 1100 INTL FLAVORS & FRAGRANCES COMMON 459506101 2400 50341 SH DEFINED 16 50341 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 132 2763 SH DEFINED 17 2763 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 24 502 SH DEFINED 3 502 0 0 INTL GAME TECHNOLOGY COMMON 459902102 142166 7705489 SH DEFINED 1 7623761 0 81728 INTL GAME TECHNOLOGY COMMON 459902102 1073 58167 SH DEFINED 10,1 0 0 58167 INTL GAME TECHNOLOGY COMMON 459902102 5433 294486 SH DEFINED 16 294486 0 0 INTL GAME TECHNOLOGY COMMON 459902102 13 685 SH DEFINED 17 685 0 0 INTL GAME TECHNOLOGY COMMON 459902102 2 83 SH DEFINED 3 83 0 0 INTL GAME TECHNOLOGY COMMON 459902102 144 7800 SH DEFINED 5 7800 0 0 INTL GAME TECHNOLOGY 144A 3.25 CONVERT 459902AQ5 5944 5000000 SH DEFINED 1 0 0 4250000 INTL RECTIFIER CORP COMMON 460254105 47344 2067431 SH DEFINED 1,2 2067431 0 0 INTL RECTIFIER CORP COMMON 460254105 1408 61500 SH DEFINED 12,2 61500 0 0 INTL RECTIFIER CORP COMMON 460254105 16434 717637 SH DEFINED 16 717637 0 0 INTL RECTIFIER CORP COMMON 460254105 156 6793 SH DEFINED 17 6793 0 0 INTL RECTIFIER CORP COMMON 460254105 121431 5302650 SH DEFINED 2 5302650 0 0 INTL RECTIFIER CORP COMMON 460254105 93 4078 SH DEFINED 3 78 0 4000 INTL SHIPHOLDING CORP COMMON 460321201 175 5945 SH DEFINED 16 5945 0 0 INTL SPEEDWAY CORP CL A COMMON 460335201 2967 115132 SH DEFINED 16 115132 0 0 INTL SPEEDWAY CORP CL A COMMON 460335201 4 174 SH DEFINED 3 0 0 174 INTREPID POTASH INC COMMON 46121Y102 55081 1816055 SH DEFINED 1 1746259 0 69796 INTREPID POTASH INC COMMON 46121Y102 744 24544 SH DEFINED 16 24544 0 0 INTUIT INC COMMON 461202103 89 2603 SH DEFINED 15 1228 0 1375 INTUIT INC COMMON 461202103 159705 4653398 SH DEFINED 16 4653398 0 0 INTUIT INC COMMON 461202103 5623 163833 SH DEFINED 17 163833 0 0 INTUIT INC COMMON 461202103 1205 35124 SH DEFINED 3 74 0 35050 INTUIT INC COMMON 461202103 108 3152 SH DEFINED 5 3152 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 34064 97848 SH DEFINED 1 65948 0 23460 INTUITIVE SURGICAL INC COMMON 46120E602 613 1760 SH DEFINED 1,10 0 0 1760 INTUITIVE SURGICAL INC COMMON 46120E602 2876 8260 SH DEFINED 1,5 0 0 8260 INTUITIVE SURGICAL INC COMMON 46120E602 49 140 SH DEFINED 10 140 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 21 60 SH DEFINED 13,1 0 0 60 INTUITIVE SURGICAL INC COMMON 46120E602 167 480 SH DEFINED 14 480 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 516 1481 SH DEFINED 15 243 0 1238 INTUITIVE SURGICAL INC COMMON 46120E602 162734 467453 SH DEFINED 16 467453 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 5550 15941 SH DEFINED 17 15941 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 4912 14110 SH DEFINED 3 11672 0 2438 INTUITIVE SURGICAL INC COMMON 46120E602 1420 4080 SH DEFINED 3,1 4080 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 471 1352 SH DEFINED 5 1352 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 1351 3880 SH DEFINED 6 3880 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 1688 4850 SH DEFINED 6,1 0 0 4850 INTUITIVE SURGICAL INC COMMON 46120E602 292 840 SH DEFINED 7,1 0 0 840 INTUITIVE SURGICAL INC COMMON 46120E602 265 760 SH DEFINED 8 760 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 759 2180 SH DEFINED 8,1 2180 0 0 INVACARE CORP COMMON 461203101 20065 756021 SH DEFINED 1 537369 0 218652 INVACARE CORP COMMON 461203101 2499 94168 SH DEFINED 16 94168 0 0 INVACARE CORP COMMON 461203101 87 3290 SH DEFINED 17 3290 0 0 INVACARE CORP COMMON 461203101 701 26400 SH DEFINED 3,1 26400 0 0 INVACARE CORP COMMON 461203101 1407 53000 SH DEFINED 6 53000 0 0 INVACARE CORP COMMON 461203101 395 14900 SH DEFINED 6,13 14900 0 0 INVENTIV HEALTH INC COMMON 46122E105 25494 1135086 SH DEFINED 1 1135086 0 0 INVENTIV HEALTH INC COMMON 46122E105 331 14751 SH DEFINED 16 14751 0 0 INVENTIV HEALTH INC COMMON 46122E105 1 40 SH DEFINED 3 40 0 0 INVERNESS MEDICAL INNOVATION COMMON 46126P106 111 2857 SH DEFINED 16 2857 0 0 INVERNESS MEDICAL INNOVATION COMMON 46126P106 5 137 SH DEFINED 17 137 0 0 INVERNESS MEDICAL INNOVATION COMMON 46126P106 654 16800 SH DEFINED 3 16800 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 1136 49400 SH DEFINED 15 0 0 49400 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 838 50210 SH DEFINED 1 41210 0 2300 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 13 800 SH DEFINED 10 800 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 331 19829 SH DEFINED 16 19829 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 124 7400 SH DEFINED 3 0 0 7400 INVESTORS BANCORP INC COMMON 46146P102 29 2200 SH DEFINED 15 2200 0 0 INVESTORS BANCORP INC COMMON 46146P102 1986 150473 SH DEFINED 16 150473 0 0 INVESTORS REAL ESTATE TRUST COMMON 461730103 227 25190 SH DEFINED 16 25190 0 0 INVITROGEN CORPORATION 1.5 02- CONVERT 46185RAK6 2931 2500000 SH DEFINED 1 0 0 2125000 ION GEOPHYSICAL CORP COMMON 462044108 5073 1031085 SH DEFINED 16 1031085 0 0 ION GEOPHYSICAL CORP COMMON 462044108 27 5575 SH DEFINED 3 0 0 5575 IOWA TELECOMMUNICATIONS SERV COMMON 462594201 184 11002 SH DEFINED 16 11002 0 0 IPATH DJ-UBS COPPER SUBINDX ET COMMON 06739F101 1579 32700 SH DEFINED 10,1 0 0 0 IPATH DJ-UBS COPPER SUBINDX ET COMMON 06739F101 8418 174283 SH DEFINED 6 174283 0 0 IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 171 4283 SH DEFINED 15 0 0 4283 IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 12 305 SH DEFINED 3 305 0 0 IPATH GOLDMAN SACHS CRUDE ETF COMMON 06738C786 64 2400 SH DEFINED 15 0 0 2400 IPC THE HOSPITALIST CO COMMON 44984A105 4 124 SH DEFINED 16 124 0 0 IPG PHOTONICS CORP COMMON 44980X109 24 1653 SH DEFINED 16 1653 0 0 IR CONV BOND ENHANCED TR 144A CONVERT 46265KAA6 23769 17500000 SH DEFINED 1 0 0 15000000 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 49 6043 SH DEFINED 16 6043 0 0 IRIS INTERNATIONAL INC COMMON 46270W105 1 137 SH DEFINED 16 137 0 0 IROBOT CORP COMMON 462726100 69 4528 SH DEFINED 16 4528 0 0 IRON MOUNTAIN INC COMMON 462846106 16 600 SH DEFINED 15 600 0 0 IRON MOUNTAIN INC COMMON 462846106 265 9673 SH DEFINED 16 9673 0 0 IRON MOUNTAIN INC COMMON 462846106 9 330 SH DEFINED 17 330 0 0 IRON MOUNTAIN INC COMMON 462846106 6 207 SH DEFINED 3 0 0 207 IRON MOUNTAIN INC COMMON 462846106 107 3900 SH DEFINED 5 3900 0 0 ISHARE S&P 600 GRO ETF COMMON 464287887 287 4680 SH DEFINED 15 0 0 4680 ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 19044 182080 SH DEFINED 15 4695 0 177385 ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 711 6795 SH DEFINED 3 960 0 5835 ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464288661 1197 10765 SH DEFINED 15 0 0 10765 ISHARES BARCLAYS AGGREGATE ETF COMMON 464287226 9097 87305 SH DEFINED 15 7605 0 79700 ISHARES BARCLAYS AGGREGATE ETF COMMON 464287226 2842 27278 SH DEFINED 3 26828 0 450 ISHARES BARCLAYS CREDIT BOND F COMMON 464288620 16 160 SH DEFINED 15 0 0 160 ISHARES BARCLAYS CREDIT BOND F COMMON 464288620 505 4933 SH DEFINED 16 4933 0 0 ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 3857 36343 SH DEFINED 15 2000 0 34343 ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 8793 82849 SH DEFINED 3 76676 0 6173 ISHARES BARCLAYS INTERMEDIATE COMMON 464288638 460 4425 SH DEFINED 15 1000 0 3425 ISHARES BARCLAYS MBS FIXED-RAT COMMON 464288588 1024 9563 SH DEFINED 16 9563 0 0 ISHARES BARCLAYS SHORT TREASUR COMMON 464288679 4989 45275 SH DEFINED 15 325 0 44950 ISHARES COHEN & STEERS RLTY ET COMMON 464287564 1001 17480 SH DEFINED 15 0 0 17480 ISHARES COHEN & STEERS RLTY ET COMMON 464287564 34 600 SH DEFINED 3 600 0 0 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 6869 63000 SH DEFINED 1 63000 0 0 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 1061 9730 SH DEFINED 15 0 0 9730 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 62 569 SH DEFINED 3 569 0 0 ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 2536 55114 SH DEFINED 15 400 0 54714 ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 163 3540 SH DEFINED 3 2740 0 800 ISHARES DJ US BASIC MATERIAL E COMMON 464287838 36 560 SH DEFINED 3 560 0 0 ISHARES DJ US CNSMER SERVICE E COMMON 464287580 18 300 SH DEFINED 15 0 0 300 ISHARES DJ US CONSMR GOODS ETF COMMON 464287812 8 135 SH DEFINED 15 0 0 135 ISHARES DJ US ENERGY SECTOR ET COMMON 464287796 80 2400 SH DEFINED 15 0 0 2400 ISHARES DJ US ENERGY SECTOR ET COMMON 464287796 55 1650 SH DEFINED 3 1650 0 0 ISHARES DJ US FINANCIAL SECT E COMMON 464287788 179 3140 SH DEFINED 15 0 0 3140 ISHARES DJ US FINANCIAL SVCS E COMMON 464287770 71 1200 SH DEFINED 15 0 0 1200 ISHARES DJ US HEALTHCARE SEC E COMMON 464287762 41 625 SH DEFINED 15 0 0 625 ISHARES DJ US INDEX FUND COMMON 464287846 175 3000 SH DEFINED 15 0 0 3000 ISHARES DJ US OIL & GAS EXPL E COMMON 464288851 16 300 SH DEFINED 3 300 0 0 ISHARES DJ US OIL EQUIP & SV E COMMON 464288844 79 1800 SH DEFINED 15 0 0 1800 ISHARES DJ US OIL EQUIP & SV E COMMON 464288844 4 100 SH DEFINED 3 100 0 0 ISHARES DJ US TECHNOLOGY SEC E COMMON 464287721 4305 73720 SH DEFINED 15 500 0 73220 ISHARES DJ US UTILITIES SECT E COMMON 464287697 180 2485 SH DEFINED 15 450 0 2035 ISHARES DOW JONES US REAL EST COMMON 464287739 563 11303 SH DEFINED 15 11168 0 135 ISHARES FTSE-XINHUA CHINA 25 E COMMON 464287184 1051 24956 SH DEFINED 15 1365 0 23591 ISHARES FTSE-XINHUA CHINA 25 E COMMON 464287184 62 1462 SH DEFINED 3 1462 0 0 ISHARES GOLDMAN SACHS NETWOR E COMMON 464287531 10 350 SH DEFINED 15 0 0 350 ISHARES GOLDMAN SACHS SEMI ETF COMMON 464287523 84 1694 SH DEFINED 15 0 0 1694 ISHARES GOLDMAN SACHS TECH I E COMMON 464287549 10 175 SH DEFINED 3 175 0 0 ISHARES GS$INVESTOP CORP BD E COMMON 464287242 6324 59791 SH DEFINED 15 2100 0 57691 ISHARES GS$INVESTOP CORP BD E COMMON 464287242 1223 11565 SH DEFINED 16 11565 0 0 ISHARES GS$INVESTOP CORP BD E COMMON 464287242 811 7669 SH DEFINED 3 6783 0 886 ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 1792 20275 PRN DEFINED 15 0 0 20275 ISHARES JP MORGAN EM BOND FD E COMMON 464288281 652 6250 SH DEFINED 15 200 0 6050 ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 7224 86655 SH DEFINED 15 4450 0 82205 ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 425 5096 SH DEFINED 16 5096 0 0 ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 433 5191 SH DEFINED 3 5191 0 0 ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 773 8640 SH DEFINED 15 300 0 8340 ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 850 9500 SH DEFINED 16 9500 0 0 ISHARES LEHMAN TRES INF PR S E COMMON 464287176 1426 13721 SH DEFINED 15 825 0 12896 ISHARES LEHMAN TRES INF PR S E COMMON 464287176 486 4682 SH DEFINED 16 4682 0 0 ISHARES LEHMAN TRES INF PR S E COMMON 464287176 180 1737 SH DEFINED 3 713 0 1024 ISHARES MORNINGSTAR MID CO I E COMMON 464288208 229 3100 SH DEFINED 15 0 0 3100 ISHARES MORNINGSTAR SM CO ID M COMMON 464288505 422 5500 SH DEFINED 15 0 0 5500 ISHARES MSCI ACWI EX US INDX E COMMON 464288240 85 2050 SH DEFINED 15 0 0 2050 ISHARES MSCI ACWI INDEX ETF COMMON 464288257 867 19925 SH DEFINED 3 16408 0 3517 ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 8854 156100 SH DEFINED 15 149600 0 6500 ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 1163 20500 SH DEFINED 3 19000 0 1500 ISHARES MSCI BRAZIL INDEX ETF COMMON 464286400 40 549 SH DEFINED 15 0 0 549 ISHARES MSCI BRAZIL INDEX ETF COMMON 464286400 58 794 SH DEFINED 3 769 0 25 ISHARES MSCI CANADA ETF COMMON 464286509 1222 43800 SH DEFINED 1 43800 0 0 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 142 2504 SH DEFINED 15 0 0 2504 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 292 5152 SH DEFINED 3 2642 0 2510 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 9403 167970 SH DEFINED 1 167970 0 0 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 48017 857750 SH DEFINED 15 86180 0 771570 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 718 12820 SH DEFINED 16 12820 0 0 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 8552 152764 SH DEFINED 3 137764 0 15000 ISHARES MSCI EAFE VALUE INX COMMON 464288877 269 5307 SH DEFINED 15 0 0 5307 ISHARES MSCI EAFE VALUE INX COMMON 464288877 208 4110 SH DEFINED 3 4110 0 0 ISHARES MSCI EMERGING MKT INC COMMON 464287234 2182 51800 SH DEFINED 1 0 0 0 ISHARES MSCI EMERGING MKT INC COMMON 464287234 48685 1155803 SH DEFINED 15 70261 0 1085543 ISHARES MSCI EMERGING MKT INC COMMON 464287234 743 17635 SH DEFINED 16 17635 0 0 ISHARES MSCI EMERGING MKT INC COMMON 464287234 4517 107228 SH DEFINED 3 91919 0 15309 ISHARES MSCI HONG KONG INDEX E COMMON 464286871 980 60150 SH DEFINED 15 0 0 60150 ISHARES MSCI ISRAEL CPD INVS E COMMON 464286632 3 52 SH DEFINED 3 52 0 0 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 5217 499730 SH DEFINED 1 499730 0 0 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 3 333 SH DEFINED 15 333 0 0 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 1255 120215 SH DEFINED 16 120215 0 0 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 78 7480 SH DEFINED 3 7480 0 0 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 12340 1182020 SH DEFINED 4 1182020 0 0 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 6183 143917 SH DEFINED 15 849 0 143068 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 798 18577 SH DEFINED 3 18577 0 0 ISHARES MSCI SOUH KOREA ETF COMMON 464286772 33 650 SH DEFINED 15 50 0 600 ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 186 14800 SH DEFINED 15 7800 0 7000 ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 10 815 SH DEFINED 3 815 0 0 ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 19008 1514600 SH DEFINED 6 1514600 0 0 ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 46 505 SH DEFINED 15 0 0 505 ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 112 1235 SH DEFINED 3 735 0 500 ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 5421 104347 SH DEFINED 15 21600 0 82747 ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 14804 284959 SH DEFINED 3 276845 0 8114 ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 1696 26240 SH DEFINED 15 6700 0 19540 ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 6975 107941 SH DEFINED 3 4742 0 103199 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 757 12400 SH DEFINED 15 2815 0 9585 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 3890 63695 SH DEFINED 3 45865 0 17830 ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 1400 19115 SH DEFINED 15 700 0 18415 ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 986 13466 SH DEFINED 3 11166 0 2300 ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 792 11509 SH DEFINED 15 0 0 11509 ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 19 275 SH DEFINED 3 275 0 0 ISHARES RUSSELL MICROCAP INX E COMMON 464288869 77 1800 SH DEFINED 15 0 0 1800 ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 13686 282063 SH DEFINED 15 60680 0 221383 ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 11130 229381 SH DEFINED 3 204305 0 25076 ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 9173 102783 SH DEFINED 15 3868 0 98915 ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 3088 34598 SH DEFINED 3 9650 0 24948 ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 1292 32045 SH DEFINED 15 0 0 32045 ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 3076 76267 SH DEFINED 3 71355 0 4912 ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 2159 40300 SH DEFINED 13,1 0 0 0 ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 499 9310 SH DEFINED 15 100 0 9210 ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 282 4700 SH DEFINED 15 0 0 4700 ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 231 3855 SH DEFINED 3 3855 0 0 ISHARES S&P 500 INDEX ETF COMMON 464287200 1320 11250 SH DEFINED 1 11250 0 0 ISHARES S&P 500 INDEX ETF COMMON 464287200 20760 176920 SH DEFINED 15 7809 0 169111 ISHARES S&P 500 INDEX ETF COMMON 464287200 553 4714 SH DEFINED 3 3814 0 900 ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 34 600 SH DEFINED 3 600 0 0 ISHARES S&P EU 350 ETF COMMON 464287861 6 166 SH DEFINED 15 166 0 0 ISHARES S&P EU 350 ETF COMMON 464287861 1241 32363 SH DEFINED 16 32363 0 0 ISHARES S&P GLBL ENERGY SECT E COMMON 464287341 7 210 SH DEFINED 15 0 0 210 ISHARES S&P GLBL TELECOMM SE E COMMON 464287275 5 100 SH DEFINED 15 0 0 100 ISHARES S&P GLOBAL MATERIALS E COMMON 464288695 9 145 SH DEFINED 3 145 0 0 ISHARES S&P GSCI COMMODITY I E COMMON 46428R107 6 200 SH DEFINED 15 0 0 200 ISHARES S&P GSCI COMMODITY I E COMMON 46428R107 11 350 SH DEFINED 3 0 0 350 ISHARES S&P GSSI NATURAL RES COMMON 464287374 208 6030 SH DEFINED 15 0 0 6030 ISHARES S&P GSSI NATURAL RES COMMON 464287374 16 456 SH DEFINED 3 456 0 0 ISHARES S&P LATIN AMERICA 40 E COMMON 464287390 278 5750 SH DEFINED 15 0 0 5750 ISHARES S&P LATIN AMERICA 40 E COMMON 464287390 23 480 SH DEFINED 3 480 0 0 ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 167 1970 SH DEFINED 15 0 0 1970 ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 17 200 SH DEFINED 3 200 0 0 ISHARES S&P MIDCAP 400 ETF COMMON 464287507 9539 121201 SH DEFINED 15 44550 0 76651 ISHARES S&P MIDCAP 400 ETF COMMON 464287507 71 900 SH DEFINED 3 900 0 0 ISHARES S&P MIDCAP 400-VALUE E COMMON 464287705 251 3520 SH DEFINED 15 0 0 3520 ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 4829 46750 SH DEFINED 15 0 0 46750 ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 1176 11380 SH DEFINED 3 9520 0 1860 ISHARES S&P PREF STK INDX FN E COMMON 464288687 1183 30550 SH DEFINED 15 0 0 30550 ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 13479 226729 SH DEFINED 15 24262 0 202467 ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 342 5745 SH DEFINED 3 3195 0 2550 ISHARES S&P SMALLCAP 600 VALUE COMMON 464287879 224 3500 SH DEFINED 15 0 0 3500 ISHARES S&P SMALLCAP 600 VALUE COMMON 464287879 29 460 SH DEFINED 3 460 0 0 ISHARES S&P ST NATL AMT -MF COMMON 464288158 126 1200 SH DEFINED 15 0 0 1200 ISHARES S&P ST NATL AMT -MF COMMON 464288158 105 1000 SH DEFINED 3 1000 0 0 ISHARES SILVER TRUST ETF COMMON 46428Q109 13 750 SH DEFINED 15 0 0 750 ISHARES SILVER TRUST ETF COMMON 46428Q109 41 2372 SH DEFINED 3 2372 0 0 ISILON SYSTEMS INC COMMON 46432L104 195 22627 SH DEFINED 16 22627 0 0 ISILON 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444 16400 SH DEFINED 3,1 16400 0 0 LTC PROPERTIES INC COMMON 502175102 582 21500 SH DEFINED 6 21500 0 0 LTC PROPERTIES INC COMMON 502175102 165 6100 SH DEFINED 6,13 6100 0 0 LTX-CREDENCE CORP COMMON 502403108 893 296832 SH DEFINED 16 296832 0 0 LUBRIZOL CORP COMMON 549271104 32297 352124 SH DEFINED 1 287168 0 58856 LUBRIZOL CORP COMMON 549271104 284 3100 SH DEFINED 1,10 0 0 3100 LUBRIZOL CORP COMMON 549271104 1761 19200 SH DEFINED 1,5 0 0 19200 LUBRIZOL CORP COMMON 549271104 9 100 SH DEFINED 10 100 0 0 LUBRIZOL CORP COMMON 549271104 9 100 SH DEFINED 13,1 0 0 100 LUBRIZOL CORP COMMON 549271104 73 800 SH DEFINED 14 800 0 0 LUBRIZOL CORP COMMON 549271104 92 1000 SH DEFINED 15 0 0 1000 LUBRIZOL CORP COMMON 549271104 3335 36362 SH DEFINED 16 36362 0 0 LUBRIZOL CORP COMMON 549271104 12 133 SH DEFINED 17 133 0 0 LUBRIZOL CORP COMMON 549271104 802 8742 SH DEFINED 3 424 0 8318 LUBRIZOL CORP COMMON 549271104 660 7200 SH DEFINED 3,1 7200 0 0 LUBRIZOL CORP COMMON 549271104 1064 11600 SH DEFINED 5 11600 0 0 LUBRIZOL CORP COMMON 549271104 2568 28000 SH DEFINED 6 28000 0 0 LUBRIZOL CORP COMMON 549271104 605 6600 SH DEFINED 6,1 0 0 6600 LUBRIZOL CORP COMMON 549271104 138 1500 SH DEFINED 7,1 0 0 1500 LUBRIZOL CORP COMMON 549271104 119 1300 SH DEFINED 8 1300 0 0 LUBRIZOL CORP COMMON 549271104 229 2500 SH DEFINED 8,1 2500 0 0 LUBY'S INC COMMON 549282101 45 11472 SH DEFINED 16 11472 0 0 LUCENT TECH CAP TRUST I CONVERT 549462307 4 5 SH DEFINED 3 5 0 0 LUFKIN INDUSTRIES INC COMMON 549764108 5231 66086 SH DEFINED 16 66086 0 0 LULULEMON ATHLETICA INC COMMON 550021109 17 400 SH DEFINED 15 400 0 0 LULULEMON ATHLETICA INC COMMON 550021109 51 1233 SH DEFINED 16 1233 0 0 LULULEMON ATHLETICA INC COMMON 550021109 891 21475 SH DEFINED 3 3825 0 17650 LUMBER LIQUIDATORS HOLDINGS COMMON 55003T107 62 2314 SH DEFINED 16 2314 0 0 LUMINEX CORP COMMON 55027E102 67 3968 SH DEFINED 16 3968 0 0 LUMINEX CORP COMMON 55027E102 3137 186600 SH DEFINED 2 186600 0 0 LUXOTTICA GROUP SPA ADR COMMON 55068R202 109 4064 SH DEFINED 16 4064 0 0 LYDALL INC COMMON 550819106 81 10287 SH DEFINED 16 10287 0 0 M & F WORLDWIDE CORP COMMON 552541104 1845 60299 SH DEFINED 16 60299 0 0 M & F WORLDWIDE CORP COMMON 552541104 101 3304 SH DEFINED 17 3304 0 0 M & T BANK CORPORATION COMMON 55261F104 14201 178900 SH DEFINED 1 142400 0 33200 M & T BANK CORPORATION COMMON 55261F104 246 3100 SH DEFINED 1,10 0 0 3100 M & T BANK CORPORATION COMMON 55261F104 1762 22200 SH DEFINED 1,5 0 0 22200 M & T BANK CORPORATION COMMON 55261F104 40 500 SH DEFINED 10 500 0 0 M & T BANK CORPORATION COMMON 55261F104 40 500 SH DEFINED 13,1 0 0 500 M & T BANK CORPORATION COMMON 55261F104 64 800 SH DEFINED 14 800 0 0 M & T BANK CORPORATION COMMON 55261F104 1768 22275 SH DEFINED 16 22275 0 0 M & T BANK CORPORATION COMMON 55261F104 27 341 SH DEFINED 17 341 0 0 M & T BANK CORPORATION COMMON 55261F104 4 45 SH DEFINED 3 0 0 45 M & T BANK CORPORATION COMMON 55261F104 572 7200 SH DEFINED 3,1 7200 0 0 M & T BANK CORPORATION COMMON 55261F104 197 2484 SH DEFINED 5 2484 0 0 M & T BANK CORPORATION COMMON 55261F104 2778 35000 SH DEFINED 6 35000 0 0 M & T BANK CORPORATION COMMON 55261F104 1500 18900 SH DEFINED 6,1 0 0 18900 M & T BANK CORPORATION COMMON 55261F104 119 1500 SH DEFINED 7,1 0 0 1500 M & T BANK CORPORATION COMMON 55261F104 103 1300 SH DEFINED 8 1300 0 0 M & T BANK CORPORATION COMMON 55261F104 421 5300 SH DEFINED 8,1 5300 0 0 M/I HOMES INC COMMON 55305B101 3696 252300 SH DEFINED 1 112300 0 140000 M/I HOMES INC COMMON 55305B101 325 22189 SH DEFINED 16 22189 0 0 M/I HOMES INC COMMON 55305B101 401 27400 SH DEFINED 3,1 27400 0 0 M/I HOMES INC COMMON 55305B101 382 26100 SH DEFINED 6 26100 0 0 M/I HOMES INC COMMON 55305B101 110 7500 SH DEFINED 6,13 7500 0 0 MACERICH COMPANY (THE) COMMON 554382101 141496 3693441 SH DEFINED 1 2420726 0 1173218 MACERICH COMPANY (THE) COMMON 554382101 62 1619 SH DEFINED 10 1619 0 0 MACERICH COMPANY (THE) COMMON 554382101 1527 39856 SH DEFINED 12,1 39856 0 0 MACERICH COMPANY (THE) COMMON 554382101 1466 38272 SH DEFINED 16 38272 0 0 MACERICH COMPANY (THE) COMMON 554382101 125 3260 SH DEFINED 16,1 3260 0 0 MACERICH COMPANY (THE) COMMON 554382101 10 258 SH DEFINED 17 258 0 0 MACERICH COMPANY (THE) COMMON 554382101 253 6609 SH DEFINED 2,1 6609 0 0 MACERICH COMPANY (THE) COMMON 554382101 3 78 SH DEFINED 3 0 0 78 MACERICH COMPANY (THE) COMMON 554382101 8019 209308 SH DEFINED 3,1 209308 0 0 MACERICH COMPANY (THE) COMMON 554382101 61 1602 SH DEFINED 4,1 1602 0 0 MACERICH COMPANY (THE) COMMON 554382101 1855 48430 SH DEFINED 6,1 0 48430 0 MACK-CALI REALTY CORP COMMON 554489104 66920 1898436 SH DEFINED 1 1202649 0 653987 MACK-CALI REALTY CORP COMMON 554489104 32 900 SH DEFINED 10 900 0 0 MACK-CALI REALTY CORP COMMON 554489104 589 16700 SH DEFINED 12,1 16700 0 0 MACK-CALI REALTY CORP COMMON 554489104 186 5277 SH DEFINED 16 5277 0 0 MACK-CALI REALTY CORP COMMON 554489104 161 4570 SH DEFINED 16,1 4570 0 0 MACK-CALI REALTY CORP COMMON 554489104 9 252 SH DEFINED 17 252 0 0 MACK-CALI REALTY CORP COMMON 554489104 99 2800 SH DEFINED 2,1 2800 0 0 MACK-CALI REALTY CORP COMMON 554489104 4 111 SH DEFINED 3 0 0 111 MACK-CALI REALTY CORP COMMON 554489104 3120 88522 SH DEFINED 3,1 88522 0 0 MACK-CALI REALTY CORP COMMON 554489104 32 900 SH DEFINED 4,1 900 0 0 MACK-CALI REALTY CORP COMMON 554489104 716 20300 SH DEFINED 6,1 0 20300 0 MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 366 26448 SH DEFINED 16 26448 0 0 MACY'S INC COMMON 55616P104 142712 6555445 SH DEFINED 1 5196487 0 1192458 MACY'S INC COMMON 55616P104 2022 92900 SH DEFINED 1,10 0 0 92900 MACY'S INC COMMON 55616P104 385 17700 SH DEFINED 1,13 17700 0 0 MACY'S INC COMMON 55616P104 4300 197500 SH DEFINED 1,5 0 0 197500 MACY'S INC COMMON 55616P104 355 16300 SH DEFINED 10 16300 0 0 MACY'S INC COMMON 55616P104 477 21927 SH DEFINED 10,1 0 0 21927 MACY'S INC COMMON 55616P104 98 4500 SH DEFINED 12 4500 0 0 MACY'S INC COMMON 55616P104 350 16100 SH DEFINED 13,1 0 0 3900 MACY'S INC COMMON 55616P104 586 26900 SH DEFINED 14 26900 0 0 MACY'S INC COMMON 55616P104 18 832 SH DEFINED 15 832 0 0 MACY'S INC COMMON 55616P104 2629 120774 SH DEFINED 16 120774 0 0 MACY'S INC COMMON 55616P104 48 2207 SH DEFINED 17 2207 0 0 MACY'S INC COMMON 55616P104 10 465 SH DEFINED 3 0 0 465 MACY'S INC COMMON 55616P104 4698 215800 SH DEFINED 3,1 215800 0 0 MACY'S INC COMMON 55616P104 1920 88200 SH DEFINED 5 88200 0 0 MACY'S INC COMMON 55616P104 35109 1612718 SH DEFINED 6 1502179 110539 0 MACY'S INC COMMON 55616P104 5373 246800 SH DEFINED 6,1 0 0 246800 MACY'S INC COMMON 55616P104 960 44100 SH DEFINED 7,1 0 0 44100 MACY'S INC COMMON 55616P104 869 39900 SH DEFINED 8 39900 0 0 MACY'S INC COMMON 55616P104 1295 59500 SH DEFINED 8,1 59500 0 0 MADISON SQUARE GARDEN INC COMMON 55826P100 3073 141405 SH DEFINED 1 128505 0 2600 MADISON SQUARE GARDEN INC COMMON 55826P100 511 23500 SH DEFINED 1,5 0 0 23500 MADISON SQUARE GARDEN INC COMMON 55826P100 24 1100 SH DEFINED 10 1100 0 0 MADISON SQUARE GARDEN INC COMMON 55826P100 12 530 SH DEFINED 3 530 0 0 MADISON/CLAYMORE COVERED CAL C COMMON 556582104 47 5000 SH DEFINED 15 0 0 5000 MADISON/CLAYMORE COVERED CAL C COMMON 556582104 233 24830 SH DEFINED 16 24830 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 683 15700 SH DEFINED 1 8200 0 7500 MAGELLAN HEALTH SERVICES INC COMMON 559079207 4192 96418 SH DEFINED 16 96418 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 5 105 SH DEFINED 17 105 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 66 1525 SH DEFINED 3 0 0 1525 MAGELLAN HEALTH SERVICES INC COMMON 559079207 52 1200 SH DEFINED 3,1 1200 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 230 5300 SH DEFINED 6 5300 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 65 1500 SH DEFINED 6,13 1500 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 513 10789 SH DEFINED 15 0 0 10789 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 44261 931215 SH DEFINED 3 898390 0 32825 MAGNA INTERNATIONAL INC CL A COMMON 559222401 3572 57785 SH DEFINED 1 57785 0 0 MAGNA INTERNATIONAL INC CL A COMMON 559222401 14 220 SH DEFINED 15 0 0 220 MAGNA INTERNATIONAL INC CL A COMMON 559222401 188 3034 SH DEFINED 16 3034 0 0 MAGNA INTERNATIONAL INC CL A COMMON 559222401 4 68 SH DEFINED 17 68 0 0 MAGNA INTERNATIONAL INC CL A COMMON 559222401 18323 296400 SH DEFINED 2 296400 0 0 MAGNA INTERNATIONAL INC CL A COMMON 559222401 43135 697775 SH DEFINED 2,1 697775 0 0 MAGNA INTERNATIONAL INC CL A COMMON 559222401 1 11 SH DEFINED 3 11 0 0 MAGNA INTERNATIONAL INC CL A COMMON 559222401 445 7200 SH DEFINED 5 7200 0 0 MAGNA INTERNATIONAL INC CL A COMMON 559222401 621 10046 SH DEFINED 6 10046 0 0 MAGUIRE PROPERTIES INC COMMON 559775101 375 121914 SH DEFINED 16 121914 0 0 MAGYAR TELEKOM TELECOMMUNICATI COMMON 559776109 12 583 SH DEFINED 16 583 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 214 28940 SH DEFINED 16 28940 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 85 11475 SH DEFINED 3 0 0 11475 MAIDENFORM BRANDS, INC. COMMON 560305104 656 30024 SH DEFINED 16 30024 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 1025 65664 SH DEFINED 16 65664 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 19 1189 SH DEFINED 17 1189 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 104 15509 SH DEFINED 16 15509 0 0 MAKITA CORP ADR COMMON 560877300 303 9139 SH DEFINED 16 9139 0 0 MAKO SURGICAL CORP COMMON 560879108 3 190 SH DEFINED 16 190 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 24289 953255 SH DEFINED 1 905155 0 48100 MANHATTAN ASSOCIATES INC COMMON 562750109 2067 81117 SH DEFINED 16 81117 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 171 6700 SH DEFINED 3,1 6700 0 0 MANITOWOC COMPANY INC COMMON 563571108 118 9055 SH DEFINED 16 9055 0 0 MANITOWOC COMPANY INC COMMON 563571108 6 436 SH DEFINED 17 436 0 0 MANITOWOC COMPANY INC COMMON 563571108 4 274 SH DEFINED 3 0 0 274 MANNATECH INC COMMON 563771104 40 11863 SH DEFINED 16 11863 0 0 MANNKIND CORP COMMON 56400P201 3 430 SH DEFINED 16 430 0 0 MANNKIND CORP COMMON 56400P201 11 1750 SH DEFINED 3 1750 0 0 MANPOWER INC COMMON 56418H100 1162 20340 SH DEFINED 1 16140 0 3200 MANPOWER INC COMMON 56418H100 257 4500 SH DEFINED 1,5 0 0 4500 MANPOWER INC COMMON 56418H100 6 100 SH DEFINED 10 100 0 0 MANPOWER INC COMMON 56418H100 6 100 SH DEFINED 13,1 0 0 100 MANPOWER INC COMMON 56418H100 86 1500 SH DEFINED 14 1500 0 0 MANPOWER INC COMMON 56418H100 469 8204 SH DEFINED 16 8204 0 0 MANPOWER INC COMMON 56418H100 25 431 SH DEFINED 17 431 0 0 MANPOWER INC COMMON 56418H100 513 8977 SH DEFINED 3 0 0 8977 MANPOWER INC COMMON 56418H100 228 4000 SH DEFINED 6,1 0 0 4000 MANTECH INTERNATIONAL CORP COMMON 564563104 2902 59422 SH DEFINED 16 59422 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 4 225 SH DEFINED 1 225 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 28 1400 SH DEFINED 14 1400 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 30 1508 SH DEFINED 15 0 0 1508 MANULIFE FINANCIAL CORP COMMON 56501R106 460 23325 SH DEFINED 16 23325 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 11 543 SH DEFINED 17 543 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 286530 14536700 SH DEFINED 2 14536700 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 1238 62829 SH DEFINED 2,1 62829 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 12 616 SH DEFINED 3 616 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 1350 68496 SH DEFINED 5 68496 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 1608 81588 SH DEFINED 6 81588 0 0 MAP PHARMACEUTICALS INC COMMON 56509R108 6002 377729 SH DEFINED 16 377729 0 0 MARATHON OIL CORP COMMON 565849106 3 100 SH DEFINED 1 100 0 0 MARATHON OIL CORP COMMON 565849106 803 25380 SH DEFINED 15 4900 0 20480 MARATHON OIL CORP COMMON 565849106 2768 87486 SH DEFINED 16 87486 0 0 MARATHON OIL CORP COMMON 565849106 129 4070 SH DEFINED 17 4070 0 0 MARATHON OIL CORP COMMON 565849106 153 4848 SH DEFINED 3 4208 0 640 MARATHON OIL CORP COMMON 565849106 348 11000 SH DEFINED 4 11000 0 0 MARATHON OIL CORP COMMON 565849106 377 11910 SH DEFINED 5 11910 0 0 MARCHEX INC - CLASS B COMMON 56624R108 17 3300 SH DEFINED 1 3300 0 0 MARCHEX INC - CLASS B COMMON 56624R108 31 5984 SH DEFINED 16 5984 0 0 MARCUS CORPORATION COMMON 566330106 141 10887 SH DEFINED 16 10887 0 0 MARINE PRODUCTS CORP COMMON 568427108 21 3435 SH DEFINED 16 3435 0 0 MARINEMAX INC COMMON 567908108 4229 393000 SH DEFINED 1 169500 0 223500 MARINEMAX INC COMMON 567908108 297 27632 SH DEFINED 16 27632 0 0 MARINEMAX INC COMMON 567908108 428 39800 SH DEFINED 3,1 39800 0 0 MARINEMAX INC COMMON 567908108 609 56600 SH DEFINED 6 56600 0 0 MARINEMAX INC COMMON 567908108 171 15900 SH DEFINED 6,13 15900 0 0 MARINER ENERGY INC COMMON 56845T305 82 5478 SH DEFINED 16 5478 0 0 MARINER ENERGY INC COMMON 56845T305 4 264 SH DEFINED 17 264 0 0 MARINER ENERGY INC COMMON 56845T305 29 1950 SH DEFINED 3 1950 0 0 MARKEL CORP COMMON 570535104 166 443 SH DEFINED 16 443 0 0 MARKEL CORP COMMON 570535104 8 21 SH DEFINED 17 21 0 0 MARKEL CORP COMMON 570535104 6 15 SH DEFINED 3 0 0 15 MARKET VACTORS HI YLD MUNI ETF COMMON 57060U878 98 3200 SH DEFINED 3 0 0 3200 MARKET VECTORS AGRIBUSINESS ET COMMON 57060U605 27 600 SH DEFINED 3 350 0 250 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 489 11010 SH DEFINED 15 0 0 11010 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 114 2578 SH DEFINED 3 2578 0 0 MARKETAXESS HOLDINGS INC COMMON 57060D108 782 49734 SH DEFINED 16 49734 0 0 MARKWEST ENERGY PARTNERS LP COMMON 570759100 0 12 SH DEFINED 15 0 0 12 MARKWEST ENERGY PARTNERS LP COMMON 570759100 3065 100000 SH DEFINED 3 100000 0 0 MARLIN BUSINESS SERVICES INC COMMON 571157106 108 10600 SH DEFINED 1 10600 0 0 MARLIN BUSINESS SERVICES INC COMMON 571157106 13 1300 SH DEFINED 3,1 1300 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 99138 3145254 SH DEFINED 1 3140436 0 2008 MARRIOTT INTERNATIONAL CL A COMMON 571903202 246 7800 SH DEFINED 1,5 0 0 7800 MARRIOTT INTERNATIONAL CL A COMMON 571903202 1314 41680 SH DEFINED 10,1 0 0 41680 MARRIOTT INTERNATIONAL CL A COMMON 571903202 3238 102717 SH DEFINED 15 33120 0 69596 MARRIOTT INTERNATIONAL CL 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DEFINED 6 12429 0 0 MARSHALL & ILSLEY CORP COMMON 571837103 609 75641 SH DEFINED 16 75641 0 0 MARSHALL & ILSLEY CORP COMMON 571837103 29 3612 SH DEFINED 17 3612 0 0 MARSHALL & ILSLEY CORP COMMON 571837103 1 111 SH DEFINED 3 0 0 111 MARSHALL & ILSLEY CORP COMMON 571837103 48 6000 SH DEFINED 5 6000 0 0 MARSHALL EDWARDS INC COMMON 572322139 0 10000 SH DEFINED 1 10000 0 0 MARSHALL EDWARDS INC COMMON 572322402 159 31550 SH DEFINED 1 31550 0 0 MARSHALL EDWARDS INC WTS 144A COMMON 572322121 0 48545 SH DEFINED 1 48545 0 0 MARTEK BIOSCIENCES CORP COMMON 572901106 23331 1036461 SH DEFINED 1 1001161 0 35300 MARTEK BIOSCIENCES CORP COMMON 572901106 1606 71342 SH DEFINED 16 71342 0 0 MARTEK BIOSCIENCES CORP COMMON 572901106 106 4700 SH DEFINED 3 0 0 4700 MARTEK BIOSCIENCES CORP COMMON 572901106 97 4300 SH DEFINED 3,1 4300 0 0 MARTEK BIOSCIENCES CORP COMMON 572901106 110 4900 SH DEFINED 6 4900 0 0 MARTEK BIOSCIENCES CORP COMMON 572901106 32 1400 SH DEFINED 6,13 1400 0 0 MARTEN TRANSPORT LTD COMMON 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MARVELL TECHNOLOGY COMMON G5876H105 4274 209314 SH DEFINED 3 144715 0 64599 MARVELL TECHNOLOGY COMMON G5876H105 655 32100 SH DEFINED 3,1 32100 0 0 MARVELL TECHNOLOGY COMMON G5876H105 321 15700 SH DEFINED 5 15700 0 0 MARVELL TECHNOLOGY COMMON G5876H105 133 6500 SH DEFINED 7,1 0 0 6500 MARVELL TECHNOLOGY COMMON G5876H105 118 5800 SH DEFINED 8 5800 0 0 MARVELL TECHNOLOGY COMMON G5876H105 108 5300 SH DEFINED 8,1 5300 0 0 MASCO CORP COMMON 574599106 23226 1496542 SH DEFINED 1 1485442 0 3500 MASCO CORP COMMON 574599106 39 2500 SH DEFINED 10 2500 0 0 MASCO CORP COMMON 574599106 570 36700 SH DEFINED 12 36700 0 0 MASCO CORP COMMON 574599106 22 1400 SH DEFINED 13,1 0 0 1400 MASCO CORP COMMON 574599106 25 1604 SH DEFINED 15 1604 0 0 MASCO CORP COMMON 574599106 752 48461 SH DEFINED 16 48461 0 0 MASCO CORP COMMON 574599106 35 2253 SH DEFINED 17 2253 0 0 MASCO CORP COMMON 574599106 7 430 SH DEFINED 3 0 0 430 MASCO CORP COMMON 574599106 968 62373 SH DEFINED 5 62373 0 0 MASCO CORP COMMON 574599106 4669 300819 SH DEFINED 6 300819 0 0 MASCO CORP COMMON 574599106 417 26900 SH DEFINED 7 26900 0 0 MASIMO CORPORATION COMMON 574795100 85 3218 SH DEFINED 16 3218 0 0 MASSEY ENERGY COMPANY COMMON 576206106 47695 912126 SH DEFINED 1 867845 0 40281 MASSEY ENERGY COMPANY COMMON 576206106 31 600 SH DEFINED 10 600 0 0 MASSEY ENERGY COMPANY COMMON 576206106 6589 126000 SH DEFINED 10,1 0 0 126000 MASSEY ENERGY COMPANY COMMON 576206106 1817 34741 SH DEFINED 16 34741 0 0 MASSEY ENERGY COMPANY COMMON 576206106 7 129 SH DEFINED 17 129 0 0 MASSEY ENERGY COMPANY COMMON 576206106 8 151 SH DEFINED 3 0 0 151 MASTEC INC COMMON 576323109 163 12888 SH DEFINED 16 12888 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 85043 334816 SH DEFINED 1 334416 0 250 MASTERCARD INC-CLASS A COMMON 57636Q104 368 1450 SH DEFINED 1,5 0 0 1450 MASTERCARD INC-CLASS A COMMON 57636Q104 841 3312 SH DEFINED 13,1 3312 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 8584 33794 SH DEFINED 15 2211 0 31583 MASTERCARD INC-CLASS A COMMON 57636Q104 2271 8940 SH DEFINED 16 8940 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 21 81 SH DEFINED 17 81 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 6117 24083 SH DEFINED 3 12899 0 11184 MASTERCARD INC-CLASS A COMMON 57636Q104 1087 4280 SH DEFINED 4 4280 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 404 1590 SH DEFINED 5 1590 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 762 3000 SH DEFINED 6 3000 0 0 MATERIALS SELECT SECTOR SPDR E COMMON 81369Y100 79 2340 SH DEFINED 15 2340 0 0 MATRIX SERVICE CO COMMON 576853105 123 11458 SH DEFINED 16 11458 0 0 MATTEL INC COMMON 577081102 2671 117450 SH DEFINED 1 106350 0 8600 MATTEL INC COMMON 577081102 935 41100 SH DEFINED 1,5 0 0 41100 MATTEL INC COMMON 577081102 5 200 SH DEFINED 10 200 0 0 MATTEL INC COMMON 577081102 5 200 SH DEFINED 13,1 0 0 200 MATTEL INC COMMON 577081102 55 2404 SH DEFINED 14 2404 0 0 MATTEL INC COMMON 577081102 485 21314 SH DEFINED 15 0 0 21314 MATTEL INC COMMON 577081102 118504 5211278 SH DEFINED 16 5211278 0 0 MATTEL INC COMMON 577081102 4419 194342 SH DEFINED 17 194342 0 0 MATTEL INC COMMON 577081102 37 1606 SH DEFINED 3 909 0 697 MATTEL INC COMMON 577081102 189 8328 SH DEFINED 5 8328 0 0 MATTEL INC COMMON 577081102 111 4900 SH DEFINED 8,1 4900 0 0 MATTHEWS INTL CORP CL A COMMON 577128101 268 7549 SH DEFINED 16 7549 0 0 MATTSON TECHNOLOGY INC COMMON 577223100 2 380 SH DEFINED 16 380 0 0 MAX CAPITAL GROUP LTD COMMON G6052F103 715 31100 SH DEFINED 1 31100 0 0 MAX CAPITAL GROUP LTD COMMON G6052F103 3608 156924 SH DEFINED 16 156924 0 0 MAX CAPITAL GROUP LTD COMMON G6052F103 44 1900 SH DEFINED 3,1 1900 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 9454 487581 SH DEFINED 1 476381 0 1100 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 29 1500 SH DEFINED 15 0 0 1500 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 67883 3500948 SH DEFINED 16 3500948 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 2394 123477 SH DEFINED 17 123477 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 89 4600 SH DEFINED 6 4600 0 0 MAXIMUS INC COMMON 577933104 2500 41030 SH DEFINED 16 41030 0 0 MAXWELL TECHNOLOGIES INC COMMON 577767106 14979 1208927 SH DEFINED 16 1208927 0 0 MAXWELL TECHNOLOGIES INC COMMON 577767106 38 3100 SH DEFINED 17 3100 0 0 MAXYGEN INC COMMON 577776107 84 12848 SH DEFINED 16 12848 0 0 MB FINANCIAL INC COMMON 55264U108 321 14254 SH DEFINED 16 14254 0 0 MBIA INC COMMON 55262C100 429 68500 SH DEFINED 15 68500 0 0 MBIA INC COMMON 55262C100 328 52325 SH DEFINED 16 52325 0 0 MBIA INC COMMON 55262C100 6 912 SH DEFINED 17 912 0 0 MBIA INC COMMON 55262C100 12 1889 SH DEFINED 3 1801 0 88 MCAFEE INC COMMON 579064106 119072 2967155 SH DEFINED 1 2911017 0 56138 MCAFEE INC COMMON 579064106 923 23000 SH DEFINED 11 23000 0 0 MCAFEE INC COMMON 579064106 383 9548 SH DEFINED 13,1 9548 0 0 MCAFEE INC COMMON 579064106 226 5621 SH DEFINED 15 1280 0 4341 MCAFEE INC COMMON 579064106 2398 59762 SH DEFINED 16 59762 0 0 MCAFEE INC COMMON 579064106 5 128 SH DEFINED 17 128 0 0 MCAFEE INC COMMON 579064106 3401 84748 SH DEFINED 3 72295 0 12453 MCAFEE INC COMMON 579064106 76 1900 SH DEFINED 5 1900 0 0 MCAFEE INC COMMON 579064106 5806 144670 SH DEFINED 6 144670 0 0 MCCLATCHY COMPANY CL A COMMON 579489105 532 108300 SH DEFINED 1 108300 0 0 MCCLATCHY COMPANY CL A COMMON 579489105 4148 844754 SH DEFINED 16 844754 0 0 MCCLATCHY COMPANY CL A COMMON 579489105 9 1739 SH DEFINED 3 1739 0 0 MCCLATCHY COMPANY CL A COMMON 579489105 40 8200 SH DEFINED 3,1 8200 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 477 12441 SH DEFINED 16 12441 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 9 230 SH DEFINED 17 230 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 545 14200 SH DEFINED 2 14200 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 237 6172 SH DEFINED 3 0 0 6172 MCCORMICK & SCHMICK'S SEAFOO COMMON 579793100 249 24738 SH DEFINED 16 24738 0 0 MCDERMOTT INTL INC COMMON 580037109 13516 502081 SH DEFINED 1 502081 0 0 MCDERMOTT INTL INC COMMON 580037109 3583 133107 SH DEFINED 16 133107 0 0 MCDERMOTT INTL INC COMMON 580037109 10 358 SH DEFINED 17 358 0 0 MCDERMOTT INTL INC COMMON 580037109 1011 37560 SH DEFINED 3 2220 0 35340 MCDERMOTT INTL INC COMMON 580037109 94 3500 SH DEFINED 5 3500 0 0 MCDONALD'S CORPORATION COMMON 580135101 43977 659121 SH DEFINED 1 647921 0 5500 MCDONALD'S CORPORATION COMMON 580135101 1689 25311 SH DEFINED 1,13 25311 0 0 MCDONALD'S CORPORATION COMMON 580135101 2342 35100 SH DEFINED 1,5 0 0 35100 MCDONALD'S CORPORATION COMMON 580135101 674 10109 SH DEFINED 10,1 0 0 10109 MCDONALD'S CORPORATION COMMON 580135101 1165 17466 SH DEFINED 12 17466 0 0 MCDONALD'S CORPORATION COMMON 580135101 1471 22048 SH DEFINED 14 22048 0 0 MCDONALD'S CORPORATION COMMON 580135101 6336 94971 SH DEFINED 15 13860 0 81111 MCDONALD'S CORPORATION COMMON 580135101 13129 196775 SH DEFINED 16 196775 0 0 MCDONALD'S CORPORATION COMMON 580135101 103 1551 SH DEFINED 17 1551 0 0 MCDONALD'S CORPORATION COMMON 580135101 921 13800 SH DEFINED 2 13800 0 0 MCDONALD'S CORPORATION COMMON 580135101 4421 66263 SH DEFINED 3 49025 0 17238 MCDONALD'S CORPORATION COMMON 580135101 6483 97168 SH DEFINED 4 97168 0 0 MCDONALD'S CORPORATION COMMON 580135101 4483 67191 SH DEFINED 5 67191 0 0 MCDONALD'S CORPORATION COMMON 580135101 26951 403946 SH DEFINED 6 375197 28749 0 MCDONALD'S CORPORATION COMMON 580135101 1635 24500 SH DEFINED 7 24500 0 0 MCG CAPITAL CORP COMMON 58047P107 1840 353200 SH DEFINED 1 216900 0 136300 MCG CAPITAL CORP COMMON 58047P107 1926 369642 SH DEFINED 16 369642 0 0 MCG CAPITAL CORP COMMON 58047P107 28 5422 SH DEFINED 17 5422 0 0 MCG CAPITAL CORP COMMON 58047P107 226 43300 SH DEFINED 3,1 43300 0 0 MCG CAPITAL CORP COMMON 58047P107 103 19800 SH DEFINED 6 19800 0 0 MCG CAPITAL CORP COMMON 58047P107 29 5600 SH DEFINED 6,13 5600 0 0 MCGRATH RENTCORP COMMON 580589109 2427 100185 SH DEFINED 16 100185 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 1223 34319 SH DEFINED 1 33719 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 864 24245 SH DEFINED 15 375 0 23870 MCGRAW-HILL COMPANIES INC COMMON 580645109 12063 338382 SH DEFINED 16 338382 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 25 690 SH DEFINED 17 690 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 46281 1298200 SH DEFINED 2 1298200 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 243 6829 SH DEFINED 3 6360 0 469 MCGRAW-HILL COMPANIES INC COMMON 580645109 234 6554 SH DEFINED 5 6554 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 1068 29962 SH DEFINED 6 29962 0 0 MCKESSON CORP COMMON 58155Q103 131421 1999718 SH DEFINED 1 1968018 0 1200 MCKESSON CORP COMMON 58155Q103 460 7000 SH DEFINED 1,5 0 0 7000 MCKESSON CORP COMMON 58155Q103 151 2300 SH DEFINED 11 2300 0 0 MCKESSON CORP COMMON 58155Q103 3496 53201 SH DEFINED 13,1 0 0 53201 MCKESSON CORP COMMON 58155Q103 4227 64322 SH DEFINED 15 7130 0 57192 MCKESSON CORP COMMON 58155Q103 11496 174926 SH DEFINED 16 174926 0 0 MCKESSON CORP COMMON 58155Q103 741 11276 SH DEFINED 17 11276 0 0 MCKESSON CORP COMMON 58155Q103 6412 97571 SH DEFINED 3 83935 0 13636 MCKESSON CORP COMMON 58155Q103 1064 16183 SH DEFINED 5 16183 0 0 MCKESSON CORP COMMON 58155Q103 1958 29800 SH DEFINED 6 29800 0 0 MCMORAN EXPLORATION CO COMMON 582411104 113 7700 SH DEFINED 15 0 0 7700 MCMORAN EXPLORATION CO COMMON 582411104 208 14206 SH DEFINED 16 14206 0 0 MCMORAN EXPLORATION CO COMMON 582411104 1 55 SH DEFINED 3 55 0 0 MDC HOLDINGS INC COMMON 552676108 90 2600 SH DEFINED 1 2600 0 0 MDC HOLDINGS INC COMMON 552676108 87 2501 SH DEFINED 16 2501 0 0 MDC HOLDINGS INC COMMON 552676108 4 118 SH DEFINED 17 118 0 0 MDC HOLDINGS INC COMMON 552676108 391 11300 SH DEFINED 6 11300 0 0 MDS INC COMMON 55269P302 152 18730 SH DEFINED 3 0 0 18730 MDS INC CL B COMMON 55269P302 18 2258 SH DEFINED 16 2258 0 0 MDU RESOURCES GROUP INC COMMON 552690109 935 43312 SH DEFINED 16 43312 0 0 MDU RESOURCES GROUP INC COMMON 552690109 13 599 SH DEFINED 17 599 0 0 MDU RESOURCES GROUP INC COMMON 552690109 147 6800 SH DEFINED 5 6800 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 5707 109679 SH DEFINED 1 109679 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1219 23424 SH DEFINED 15 19642 0 3782 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 370 7117 SH DEFINED 16 7117 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1175 22582 SH DEFINED 3 17282 0 5300 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 1448 183325 SH DEFINED 16 183325 0 0 MEADWESTVACO CORP COMMON 583334107 6748 264125 SH DEFINED 1 205625 0 52500 MEADWESTVACO CORP COMMON 583334107 115 4500 SH DEFINED 1,10 0 0 4500 MEADWESTVACO CORP COMMON 583334107 874 34200 SH DEFINED 1,5 0 0 34200 MEADWESTVACO CORP COMMON 583334107 23 900 SH DEFINED 10 900 0 0 MEADWESTVACO CORP COMMON 583334107 23 900 SH DEFINED 13,1 0 0 900 MEADWESTVACO CORP COMMON 583334107 342 13400 SH DEFINED 14 13400 0 0 MEADWESTVACO CORP COMMON 583334107 1371 53676 SH DEFINED 16 53676 0 0 MEADWESTVACO CORP COMMON 583334107 20 764 SH DEFINED 17 764 0 0 MEADWESTVACO CORP COMMON 583334107 27 1059 SH DEFINED 3 862 0 197 MEADWESTVACO CORP COMMON 583334107 268 10500 SH DEFINED 3,1 10500 0 0 MEADWESTVACO CORP COMMON 583334107 46 1800 SH DEFINED 5 1800 0 0 MEADWESTVACO CORP COMMON 583334107 779 30500 SH DEFINED 6,1 0 0 30500 MEADWESTVACO CORP COMMON 583334107 54 2100 SH DEFINED 7,1 0 0 2100 MEADWESTVACO CORP COMMON 583334107 49 1900 SH DEFINED 8 1900 0 0 MEADWESTVACO CORP COMMON 583334107 197 7700 SH DEFINED 8,1 7700 0 0 MEASUREMENT SPECIALTIES INC COMMON 583421102 229 15556 SH DEFINED 16 15556 0 0 MECHEL STEEL GROUP OAO ADR COMMON 583840103 1879 66128 SH DEFINED 16 66128 0 0 MEDALLION FINL CORP COMMON 583928106 158 19800 SH DEFINED 1 11100 0 8700 MEDALLION FINL CORP COMMON 583928106 72 9060 SH DEFINED 16 9060 0 0 MEDALLION FINL CORP COMMON 583928106 21 2600 SH DEFINED 3,1 2600 0 0 MEDASSETS INC COMMON 584045108 85 4061 SH DEFINED 16 4061 0 0 MEDCATH CORP COMMON 58404W109 356 34037 SH DEFINED 16 34037 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 114707 1776751 SH DEFINED 1 1773251 0 1600 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 600 9300 SH DEFINED 1,5 0 0 9300 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 3462 53631 SH DEFINED 13,1 0 0 53631 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 688 10655 SH DEFINED 14 10655 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 5335 82637 SH DEFINED 15 22211 0 60426 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 9867 152828 SH DEFINED 16 152828 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 66 1020 SH DEFINED 17 1020 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 5164 79989 SH DEFINED 3 51305 0 28684 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 759 11754 SH DEFINED 5 11754 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1001 15501 SH DEFINED 6 15501 0 0 MEDIA GENERAL INC CL A COMMON 584404107 307 37000 SH DEFINED 1 37000 0 0 MEDIA GENERAL INC CL A COMMON 584404107 342 41197 SH DEFINED 16 41197 0 0 MEDIA GENERAL INC CL A COMMON 584404107 46 5600 SH DEFINED 3,1 5600 0 0 MEDIACOM COMMUNICATIONS CO COMMON 58446K105 276 46469 SH DEFINED 16 46469 0 0 MEDICAL ACTION IND INC COMMON 58449L100 126 10304 SH DEFINED 16 10304 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 3573 340900 SH DEFINED 1 170200 0 170700 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 318 30376 SH DEFINED 16 30376 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 385 36700 SH DEFINED 3,1 36700 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 422 40300 SH DEFINED 6 40300 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 121 11500 SH DEFINED 6,13 11500 0 0 MEDICINES COMPANY COMMON 584688105 1676 213784 SH DEFINED 16 213784 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 25323 1006470 SH DEFINED 1 926670 0 72100 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 30 1200 SH DEFINED 10 1200 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 4999 198678 SH DEFINED 16 198678 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 247 9800 SH DEFINED 3,1 9800 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 307 12200 SH DEFINED 6 12200 0 0 MEDIDATA SOLUTIONS INC MDSO COMMON 58471A105 2 130 SH DEFINED 16 130 0 0 MEDIDATA SOLUTIONS INC MDSO COMMON 58471A105 56 3696 SH DEFINED 3 3696 0 0 MEDIFAST INC COMMON 58470H101 90 3593 SH DEFINED 16 3593 0 0 MEDIVATION INC COMMON 58501N101 88 8400 SH DEFINED 1 1700 0 6700 MEDIVATION INC COMMON 58501N101 13 1221 SH DEFINED 16 1221 0 0 MEDIVATION INC COMMON 58501N101 9 900 SH DEFINED 3,1 900 0 0 MEDIWARE INFORMATION SYSTEMS COMMON 584946107 63 7200 SH DEFINED 15 7200 0 0 MEDNAX INC COMMON 58502B106 26853 461463 SH DEFINED 1 461463 0 0 MEDNAX INC COMMON 58502B106 3734 64171 SH DEFINED 16 64171 0 0 MEDNAX INC COMMON 58502B106 102 1753 SH DEFINED 17 1753 0 0 MEDQUIST INC COMMON 584949101 160 20543 SH DEFINED 16 20543 0 0 MEDTRONIC INC COMMON 585055106 140069 3110580 SH DEFINED 1 2487780 0 550100 MEDTRONIC INC COMMON 585055106 2107 46800 SH DEFINED 1,10 0 0 46800 MEDTRONIC INC COMMON 585055106 8335 185100 SH DEFINED 1,5 0 0 185100 MEDTRONIC INC COMMON 585055106 788 17500 SH DEFINED 10 17500 0 0 MEDTRONIC INC COMMON 585055106 545 12100 SH DEFINED 11 12100 0 0 MEDTRONIC INC COMMON 585055106 419 9300 SH DEFINED 13,1 0 0 1800 MEDTRONIC INC COMMON 585055106 1693 37600 SH DEFINED 14 37600 0 0 MEDTRONIC INC COMMON 585055106 15327 340380 SH DEFINED 15 53775 0 286605 MEDTRONIC INC COMMON 585055106 4364 96909 SH DEFINED 16 96909 0 0 MEDTRONIC INC COMMON 585055106 73 1618 SH DEFINED 17 1618 0 0 MEDTRONIC INC COMMON 585055106 136441 3030000 SH DEFINED 2 3030000 0 0 MEDTRONIC INC COMMON 585055106 6100 135460 SH DEFINED 3 112937 0 22523 MEDTRONIC INC COMMON 585055106 4899 108800 SH DEFINED 3,1 108800 0 0 MEDTRONIC INC COMMON 585055106 821 18238 SH DEFINED 4 18238 0 0 MEDTRONIC INC COMMON 585055106 2132 47336 SH DEFINED 5 47336 0 0 MEDTRONIC INC COMMON 585055106 18585 412731 SH DEFINED 6 412731 0 0 MEDTRONIC INC COMMON 585055106 5431 120600 SH DEFINED 6,1 0 0 120600 MEDTRONIC INC COMMON 585055106 1000 22200 SH DEFINED 7,1 0 0 22200 MEDTRONIC INC COMMON 585055106 905 20100 SH DEFINED 8 20100 0 0 MEDTRONIC INC COMMON 585055106 1463 32500 SH DEFINED 8,1 32500 0 0 MEDTRONIC INC (MDT) CVT 1.625 CONVERT 585055AM8 36590 34600000 SH DEFINED 1 0 0 29300000 MEDTRONIC INC CVT (MDT) 1.25 0 CONVERT 585055AB2 725028 31428144 SH DEFINED 1 0 0 0 MELCO CROWN ENTERTAINMENT ADR COMMON 585464100 5 1007 SH DEFINED 16 1007 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 233 9901 SH DEFINED 16 9901 0 0 MEMC ELECTRONIC MATE COMMON 552715104 1313 85621 SH DEFINED 15 42962 0 42659 MEMC ELECTRONIC MATE COMMON 552715104 21805 1422361 SH DEFINED 16 1422361 0 0 MEMC ELECTRONIC MATE COMMON 552715104 163 10622 SH DEFINED 17 10622 0 0 MEMC ELECTRONIC MATE COMMON 552715104 2290 149373 SH DEFINED 3 122097 0 27276 MENS WEARHOUSE INC COMMON 587118100 16863 704366 SH DEFINED 1 704366 0 0 MENS WEARHOUSE INC COMMON 587118100 1448 60492 SH DEFINED 16 60492 0 0 MENTOR GRAPHICS CORP COMMON 587200106 212 26398 SH DEFINED 16 26398 0 0 MERCADOLIBRE INC COMMON 58733R102 254 5272 SH DEFINED 16 5272 0 0 MERCER INSURANCE GROUP INC COMMON 587902107 109 6037 SH DEFINED 16 6037 0 0 MERCER INTL INC COMMON 588056101 266 50525 SH DEFINED 16 50525 0 0 MERCK & CO INC CONVERT 58933Y204 98 385 SH DEFINED 15 0 0 385 MERCK & CO. INC. COMMON 58933Y105 118650 3176698 SH DEFINED 1 1740828 0 1383276 MERCK & CO. INC. COMMON 58933Y105 1602 42901 SH DEFINED 1,10 0 0 42901 MERCK & CO. INC. COMMON 58933Y105 7227 193501 SH DEFINED 1,5 0 0 193501 MERCK & CO. INC. COMMON 58933Y105 425 11382 SH DEFINED 11 11382 0 0 MERCK & CO. INC. COMMON 58933Y105 5329 142689 SH DEFINED 12,1 118907 0 23782 MERCK & CO. INC. COMMON 58933Y105 557 14900 SH DEFINED 13,1 0 0 0 MERCK & CO. INC. COMMON 58933Y105 418 11200 SH DEFINED 14 11200 0 0 MERCK & CO. INC. COMMON 58933Y105 18278 489372 SH DEFINED 15 131627 0 357745 MERCK & CO. INC. COMMON 58933Y105 8471 226806 SH DEFINED 16 226806 0 0 MERCK & CO. INC. COMMON 58933Y105 49 1311 SH DEFINED 16,1 1311 0 0 MERCK & CO. INC. COMMON 58933Y105 198 5306 SH DEFINED 17 5306 0 0 MERCK & CO. INC. COMMON 58933Y105 250 6690 SH DEFINED 2 6690 0 0 MERCK & CO. INC. COMMON 58933Y105 18242 488400 SH DEFINED 2,1 488400 0 0 MERCK & CO. INC. COMMON 58933Y105 13123 351346 SH DEFINED 3 306884 0 44462 MERCK & CO. INC. COMMON 58933Y105 3724 99700 SH DEFINED 3,1 99700 0 0 MERCK & CO. INC. COMMON 58933Y105 355 9500 SH DEFINED 4 9500 0 0 MERCK & CO. INC. COMMON 58933Y105 2755 73761 SH DEFINED 5 73761 0 0 MERCK & CO. INC. COMMON 58933Y105 16249 435050 SH DEFINED 6 435050 0 0 MERCK & CO. INC. COMMON 58933Y105 4531 121300 SH DEFINED 6,1 0 0 121300 MERCK & CO. INC. COMMON 58933Y105 762 20400 SH DEFINED 7,1 0 0 20400 MERCK & CO. INC. COMMON 58933Y105 687 18400 SH DEFINED 8 18400 0 0 MERCK & CO. INC. COMMON 58933Y105 1274 34100 SH DEFINED 8,1 34100 0 0 MERCURY COMPUTER SYSTEMS INC COMMON 589378108 506 36874 SH DEFINED 16 36874 0 0 MERCURY GENL CORP NEW COMMON 589400100 3541 80982 SH DEFINED 16 80982 0 0 MERCURY GENL CORP NEW COMMON 589400100 4 102 SH DEFINED 17 102 0 0 MEREDITH CORP COMMON 589433101 144 4178 SH DEFINED 16 4178 0 0 MEREDITH CORP COMMON 589433101 3 95 SH DEFINED 17 95 0 0 MEREDITH CORP COMMON 589433101 9 271 SH DEFINED 3 0 0 271 MERIDIAN BIOSCIENCE INC COMMON 589584101 17113 840098 SH DEFINED 1 840098 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 17 850 SH DEFINED 15 0 0 850 MERIDIAN BIOSCIENCE INC COMMON 589584101 115 5647 SH DEFINED 16 5647 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 178 8737 SH DEFINED 3 0 0 8737 MERIDIAN INTERSTATE BANCORP COMMON 58964Q104 1 85 SH DEFINED 16 85 0 0 MERIDIAN RESOURCE CORP COMMON 58977Q109 53 188221 SH DEFINED 16 188221 0 0 MERIT MEDICAL SYSTEMS INC COMMON 589889104 84 5531 SH DEFINED 16 5531 0 0 MERITAGE CORPORATION COMMON 59001A102 3629 172800 SH DEFINED 1 90200 0 82600 MERITAGE CORPORATION COMMON 59001A102 454 21617 SH DEFINED 16 21617 0 0 MERITAGE CORPORATION COMMON 59001A102 397 18900 SH DEFINED 3,1 18900 0 0 MERITAGE CORPORATION COMMON 59001A102 410 19500 SH DEFINED 6 19500 0 0 MERITAGE CORPORATION COMMON 59001A102 116 5500 SH DEFINED 6,13 5500 0 0 METABOLIX INC COMMON 591018809 2 202 SH DEFINED 16 202 0 0 METALICO INC COMMON 591176102 126 21100 SH DEFINED 1 21100 0 0 METALICO INC COMMON 591176102 215 35909 SH DEFINED 16 35909 0 0 METALICO INC COMMON 591176102 19 3100 SH DEFINED 3,1 3100 0 0 METHANEX CORP COMMON 59151K108 1519 62780 SH DEFINED 1 62780 0 0 METHANEX CORP COMMON 59151K108 7320 301133 SH DEFINED 16 301133 0 0 METHANEX CORP COMMON 59151K108 18255 754474 SH DEFINED 2,1 754474 0 0 METHODE ELECTRONICS COMMON 591520200 2564 259000 SH DEFINED 1 118200 0 140800 METHODE ELECTRONICS COMMON 591520200 164 16525 SH DEFINED 16 16525 0 0 METHODE ELECTRONICS COMMON 591520200 260 26300 SH DEFINED 3,1 26300 0 0 METHODE ELECTRONICS COMMON 591520200 372 37600 SH DEFINED 6 37600 0 0 METHODE ELECTRONICS COMMON 591520200 107 10800 SH DEFINED 6,13 10800 0 0 METLIFE INC COMMON 59156R108 1939 44730 SH DEFINED 1 38930 0 2300 METLIFE INC COMMON 59156R108 1105 25500 SH DEFINED 1,5 0 0 25500 METLIFE INC COMMON 59156R108 887 20461 SH DEFINED 14 20461 0 0 METLIFE INC COMMON 59156R108 4047 93378 SH DEFINED 16 93378 0 0 METLIFE INC COMMON 59156R108 11 246 SH DEFINED 16,1 246 0 0 METLIFE INC COMMON 59156R108 132 3043 SH DEFINED 17 3043 0 0 METLIFE INC COMMON 59156R108 1513 34904 SH DEFINED 3 16806 0 18098 METLIFE INC COMMON 59156R108 570 13151 SH DEFINED 5 13151 0 0 MET-PRO CORP COMMON 590876306 49 4966 SH DEFINED 3 0 0 4966 METROPCS COMMUNICATIONS INC COMMON 591708102 26513 3744803 SH DEFINED 1 3744803 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 5 697 SH DEFINED 15 0 0 697 METROPCS COMMUNICATIONS INC COMMON 591708102 150 21236 SH DEFINED 16 21236 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 6 831 SH DEFINED 17 831 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 150 1375 SH DEFINED 15 1000 0 375 METTLER TOLEDO INTERNATIONAL COMMON 592688105 4011 36731 SH DEFINED 16 36731 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 103 945 SH DEFINED 17 945 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 10 91 SH DEFINED 3 0 0 91 MF GLOBAL HOLDINGS LTD COMMON 55277J108 150 18530 SH DEFINED 16 18530 0 0 MF GLOBAL HOLDINGS LTD COMMON 55277J108 7 887 SH DEFINED 17 887 0 0 MFA FINANCIAL INC COMMON 55272X102 120 16335 SH DEFINED 16 16335 0 0 MFA FINANCIAL INC COMMON 55272X102 6 787 SH DEFINED 17 787 0 0 MFA FINANCIAL INC COMMON 55272X102 72 9780 SH DEFINED 3 0 0 9780 MFS CHARTER INCOME TRUST CEF COMMON 552727109 594 63200 SH DEFINED 16 63200 0 0 MFS GOVT MARKETS INC TRUSTV CE COMMON 552939100 181 23740 SH DEFINED 16 23740 0 0 MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 705 103350 SH DEFINED 16 103350 0 0 MFS MULTIMARKET INC TRUST CF COMMON 552737108 666 100210 SH DEFINED 16 100210 0 0 MGE ENERGY INC COMMON 55277P104 2398 67804 SH DEFINED 16 67804 0 0 MGE ENERGY INC COMMON 55277P104 65 1835 SH DEFINED 3 40 0 1795 MGIC INVESTMENT CORP COMMON 552848103 201 18360 SH DEFINED 16 18360 0 0 MGIC INVESTMENT CORP COMMON 552848103 149 13580 SH DEFINED 3 4230 0 9350 MGM MIRAGE COMMON 552953101 391 32567 SH DEFINED 16 32567 0 0 MGM MIRAGE COMMON 552953101 21 1739 SH DEFINED 17 1739 0 0 MI DEVELOPMENTS INC W-I CL A COMMON 55304X104 3090 237000 SH DEFINED 1 237000 0 0 MICREL INC COMMON 594793101 5314 498500 SH DEFINED 1 203700 0 294800 MICREL INC COMMON 594793101 1192 111818 SH DEFINED 16 111818 0 0 MICREL INC COMMON 594793101 531 49800 SH DEFINED 3,1 49800 0 0 MICREL INC COMMON 594793101 813 76300 SH DEFINED 6 76300 0 0 MICREL INC COMMON 594793101 229 21500 SH DEFINED 6,13 21500 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 14043 498669 SH DEFINED 1 498669 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 6428 228262 SH DEFINED 15 45881 0 182381 MICROCHIP TECHNOLOGY INC COMMON 595017104 51247 1819861 SH DEFINED 16 1819861 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 1775 63043 SH DEFINED 17 63043 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 5607 199118 SH DEFINED 3 164845 0 34273 MICROMET INC COMMON 59509C105 3 394 SH DEFINED 16 394 0 0 MICRON TECHNOLOGY INC COMMON 595112103 56991 5495792 SH DEFINED 1 4179142 0 1029350 MICRON TECHNOLOGY INC COMMON 595112103 838 80800 SH DEFINED 1,10 0 0 80800 MICRON TECHNOLOGY INC COMMON 595112103 2071 199700 SH DEFINED 1,5 0 0 199700 MICRON TECHNOLOGY INC COMMON 595112103 418 40300 SH DEFINED 10 40300 0 0 MICRON TECHNOLOGY INC COMMON 595112103 1037 100000 SH DEFINED 11 100000 0 0 MICRON TECHNOLOGY INC COMMON 595112103 170 16409 SH DEFINED 12 16409 0 0 MICRON TECHNOLOGY INC COMMON 595112103 76 7300 SH DEFINED 13,1 0 0 5000 MICRON TECHNOLOGY INC COMMON 595112103 924 89100 SH DEFINED 14 89100 0 0 MICRON TECHNOLOGY INC COMMON 595112103 4340 418501 SH DEFINED 16 418501 0 0 MICRON TECHNOLOGY INC COMMON 595112103 23 2253 SH DEFINED 17 2253 0 0 MICRON TECHNOLOGY INC COMMON 595112103 2134 205800 SH DEFINED 2 205800 0 0 MICRON TECHNOLOGY INC COMMON 595112103 7 655 SH DEFINED 3 0 0 655 MICRON TECHNOLOGY INC COMMON 595112103 1947 187800 SH DEFINED 3,1 187800 0 0 MICRON TECHNOLOGY INC COMMON 595112103 642 61900 SH DEFINED 5 61900 0 0 MICRON TECHNOLOGY INC COMMON 595112103 6598 636300 SH DEFINED 6 636300 0 0 MICRON TECHNOLOGY INC COMMON 595112103 948 91400 SH DEFINED 6,1 0 0 91400 MICRON TECHNOLOGY INC COMMON 595112103 398 38400 SH DEFINED 7,1 0 0 38400 MICRON TECHNOLOGY INC COMMON 595112103 358 34500 SH DEFINED 8 34500 0 0 MICRON TECHNOLOGY INC COMMON 595112103 420 40500 SH DEFINED 8,1 40500 0 0 MICROS SYSTEMS INC COMMON 594901100 21548 655142 SH DEFINED 1 655142 0 0 MICROS SYSTEMS INC COMMON 594901100 3498 106344 SH DEFINED 16 106344 0 0 MICROS SYSTEMS INC COMMON 594901100 464 14100 SH DEFINED 3 0 0 14100 MICROSEMI CORP COMMON 595137100 34851 2009849 SH DEFINED 1 2009849 0 0 MICROSEMI CORP COMMON 595137100 1415 81589 SH DEFINED 13,1 81589 0 0 MICROSEMI CORP COMMON 595137100 14 790 SH DEFINED 15 0 0 790 MICROSEMI CORP COMMON 595137100 240 13866 SH DEFINED 16 13866 0 0 MICROSOFT CORP COMMON 594918104 709017 24208875 SH DEFINED 1 20819995 0 3102880 MICROSOFT CORP COMMON 594918104 5389 184000 SH DEFINED 1,10 0 0 184000 MICROSOFT CORP COMMON 594918104 4985 170197 SH DEFINED 1,13 170197 0 0 MICROSOFT CORP COMMON 594918104 1702 58100 SH DEFINED 1,2 58100 0 0 MICROSOFT CORP COMMON 594918104 21069 719400 SH DEFINED 1,5 0 0 719400 MICROSOFT CORP COMMON 594918104 26 900 SH DEFINED 10 900 0 0 MICROSOFT CORP COMMON 594918104 2592 88500 SH DEFINED 11 88500 0 0 MICROSOFT CORP COMMON 594918104 2195 74935 SH DEFINED 12 74935 0 0 MICROSOFT CORP COMMON 594918104 3910 133512 SH DEFINED 12,1 115519 0 17993 MICROSOFT CORP COMMON 594918104 6496 221800 SH DEFINED 12,2 221800 0 0 MICROSOFT CORP COMMON 594918104 4476 152832 SH DEFINED 13,1 93532 0 900 MICROSOFT CORP COMMON 594918104 4619 157700 SH DEFINED 13,2 157700 0 0 MICROSOFT CORP COMMON 594918104 2027 69200 SH DEFINED 14 69200 0 0 MICROSOFT CORP COMMON 594918104 35035 1196255 SH DEFINED 15 178442 0 1017813 MICROSOFT CORP COMMON 594918104 1061024 36227880 SH DEFINED 16 36227880 0 0 MICROSOFT CORP COMMON 594918104 149 5074 SH DEFINED 16,1 5074 0 0 MICROSOFT CORP COMMON 594918104 37448 1278645 SH DEFINED 17 1278645 0 0 MICROSOFT CORP COMMON 594918104 580335 19815122 SH DEFINED 2 19815122 0 0 MICROSOFT CORP COMMON 594918104 3050 104148 SH DEFINED 2,1 104148 0 0 MICROSOFT CORP COMMON 594918104 12015 410233 SH DEFINED 3 336061 0 74172 MICROSOFT CORP COMMON 594918104 12509 427100 SH DEFINED 3,1 427100 0 0 MICROSOFT CORP COMMON 594918104 769 26250 SH DEFINED 4 26250 0 0 MICROSOFT CORP COMMON 594918104 11668 398393 SH DEFINED 5 398393 0 0 MICROSOFT CORP COMMON 594918104 62689 2140482 SH DEFINED 6 2140482 0 0 MICROSOFT CORP COMMON 594918104 15666 534900 SH DEFINED 6,1 0 0 534900 MICROSOFT CORP COMMON 594918104 5599 191165 SH DEFINED 7 191165 0 0 MICROSOFT CORP COMMON 594918104 2551 87100 SH DEFINED 7,1 0 0 87100 MICROSOFT CORP COMMON 594918104 2320 79200 SH DEFINED 8 79200 0 0 MICROSOFT CORP COMMON 594918104 3963 135300 SH DEFINED 8,1 135300 0 0 MICROSOFT CORP(LEH) CVT 2.0 08 CONVERT 524908SH4 2298 9575000 SH DEFINED 1 0 0 8125000 MICROSTRATEGY INC COMMON 594972408 647 7600 SH DEFINED 1 1500 0 6100 MICROSTRATEGY INC COMMON 594972408 3368 39586 SH DEFINED 16 39586 0 0 MICROSTRATEGY INC COMMON 594972408 77 900 SH DEFINED 3,1 900 0 0 MICROTUNE INC COMMON 59514P109 1 411 SH DEFINED 16 411 0 0 MICROVISION INC COMMON 594960106 2 676 SH DEFINED 16 676 0 0 MICRUS ENDOVASCULAR CORP COMMON 59518V102 2 122 SH DEFINED 16 122 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 80796 1560066 SH DEFINED 1 980323 0 542580 MID-AMER APT CMNTYS INC COMMON 59522J103 31 600 SH DEFINED 10 600 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 763 14735 SH DEFINED 12,1 14735 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 373 7194 SH DEFINED 16 7194 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 126 2442 SH DEFINED 2,1 2442 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 3987 76988 SH DEFINED 3,1 76988 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 31 600 SH DEFINED 4,1 600 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 938 18113 SH DEFINED 6,1 0 18113 0 MIDDLEBURG FINANCIAL CORP COMMON 596094102 474 31501 SH DEFINED 3 31501 0 0 MIDDLEBY CORP COMMON 596278101 136 2361 SH DEFINED 16 2361 0 0 MIDDLEBY CORP COMMON 596278101 62 1075 SH DEFINED 3 0 0 1075 MIDDLESEX WATER CO COMMON 596680108 2131 124967 SH DEFINED 16 124967 0 0 MIDWEST GRAIN PRODUCTS INC COMMON 55302G103 752 97900 SH DEFINED 1 29500 0 68400 MIDWEST GRAIN PRODUCTS INC COMMON 55302G103 151 19688 SH DEFINED 16 19688 0 0 MIDWEST GRAIN PRODUCTS INC COMMON 55302G103 68 8900 SH DEFINED 3,1 8900 0 0 MIDWEST GRAIN PRODUCTS INC COMMON 55302G103 131 17100 SH DEFINED 6 17100 0 0 MIDWEST GRAIN PRODUCTS INC COMMON 55302G103 37 4800 SH DEFINED 6,13 4800 0 0 MILLER (HERMAN) INC COMMON 600544100 308 17077 SH DEFINED 16 17077 0 0 MILLER (HERMAN) INC COMMON 600544100 43 2400 SH DEFINED 3 0 0 2400 MILLER INDUSTRIES INC/TENN COMMON 600551204 203 16295 SH DEFINED 16 16295 0 0 MILLICOM INTL CELLULAR S.A. COMMON L6388F110 6455 72411 SH DEFINED 1 72411 0 0 MILLICOM INTL CELLULAR S.A. COMMON L6388F110 109807 1231715 SH DEFINED 16 1231715 0 0 MILLICOM INTL CELLULAR S.A. COMMON L6388F110 3847 43156 SH DEFINED 17 43156 0 0 MILLICOM INTL CELLULAR S.A. COMMON L6388F110 68 763 SH DEFINED 3 763 0 0 MILLIPORE CORP COMMON 601073109 12246 115970 SH DEFINED 16 115970 0 0 MILLIPORE CORP COMMON 601073109 6 58 SH DEFINED 17 58 0 0 MILLIPORE CORP COMMON 601073109 264 2500 SH DEFINED 5 2500 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 313 8600 SH DEFINED 11 8600 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 9108 250077 SH DEFINED 16 250077 0 0 MINDSPEED TECHNOLOGIES INC COMMON 602682205 187 23396 SH DEFINED 16 23396 0 0 MINE SAFETY APPLIANCES CO COMMON 602720104 2338 83626 SH DEFINED 16 83626 0 0 MINEFINDERS CORP COMMON 602900102 7464 806000 SH DEFINED 1 806000 0 0 MINEFINDERS CORP COMMON 602900102 91 9813 SH DEFINED 16 9813 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 4797 92530 SH DEFINED 1 76130 0 6500 MINERALS TECHNOLOGIES INC COMMON 603158106 166 3200 SH DEFINED 1,5 0 0 3200 MINERALS TECHNOLOGIES INC COMMON 603158106 67 1300 SH DEFINED 10 1300 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 909 17538 SH DEFINED 16 17538 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 210 4060 SH DEFINED 3 0 0 4060 MINERALS TECHNOLOGIES INC COMMON 603158106 78 1500 SH DEFINED 3,1 1500 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 98 1900 SH DEFINED 6 1900 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 26 500 SH DEFINED 6,13 500 0 0 MIPS TECHNOLOGIES INC COMMON 604567107 376 84200 SH DEFINED 1 17100 0 67100 MIPS TECHNOLOGIES INC COMMON 604567107 35 7900 SH DEFINED 3,1 7900 0 0 MIPS TECHNOLOGIES INC COMMON 604567107 48 10700 SH DEFINED 6 10700 0 0 MIPS TECHNOLOGIES INC COMMON 604567107 13 2900 SH DEFINED 6,13 2900 0 0 MIRANT CORP COMMON 60467R100 31848 2932600 SH DEFINED 1 2254750 0 577250 MIRANT CORP COMMON 60467R100 610 56200 SH DEFINED 1,10 0 0 56200 MIRANT CORP COMMON 60467R100 1801 165817 SH DEFINED 1,13 165817 0 0 MIRANT CORP COMMON 60467R100 1478 136100 SH DEFINED 1,5 0 0 136100 MIRANT CORP COMMON 60467R100 106 9800 SH DEFINED 10 9800 0 0 MIRANT CORP COMMON 60467R100 563 51816 SH DEFINED 12 51816 0 0 MIRANT CORP COMMON 60467R100 21 1900 SH DEFINED 13,1 0 0 1900 MIRANT CORP COMMON 60467R100 580 53400 SH DEFINED 14 53400 0 0 MIRANT CORP COMMON 60467R100 501 46142 SH DEFINED 16 46142 0 0 MIRANT CORP COMMON 60467R100 12 1100 SH DEFINED 17 1100 0 0 MIRANT CORP COMMON 60467R100 4 336 SH DEFINED 3 0 0 336 MIRANT CORP COMMON 60467R100 1432 131900 SH DEFINED 3,1 131900 0 0 MIRANT CORP COMMON 60467R100 1267 116634 SH DEFINED 5 116634 0 0 MIRANT CORP COMMON 60467R100 10357 953648 SH DEFINED 6 953648 0 0 MIRANT CORP COMMON 60467R100 1927 177400 SH DEFINED 6,1 0 0 177400 MIRANT CORP COMMON 60467R100 1175 108200 SH DEFINED 7 108200 0 0 MIRANT CORP COMMON 60467R100 290 26700 SH DEFINED 7,1 0 0 26700 MIRANT CORP COMMON 60467R100 262 24100 SH DEFINED 8 24100 0 0 MIRANT CORP COMMON 60467R100 502 46200 SH DEFINED 8,1 46200 0 0 MIRANT CORP-W/I-CW11 WTS COMMON 60467R118 0 40 SH DEFINED 15 0 0 40 MISSION WEST PPTYS INC COMMON 605203108 634 92200 SH DEFINED 1 47500 0 44700 MISSION WEST PPTYS INC COMMON 605203108 97 14165 SH DEFINED 16 14165 0 0 MISSION WEST PPTYS INC COMMON 605203108 20 2964 SH DEFINED 16,1 2964 0 0 MISSION WEST PPTYS INC COMMON 605203108 70 10200 SH DEFINED 3,1 10200 0 0 MISSION WEST PPTYS INC COMMON 605203108 50 7200 SH DEFINED 6 7200 0 0 MISSION WEST PPTYS INC COMMON 605203108 13 1900 SH DEFINED 6,13 1900 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 42096 8048978 SH DEFINED 1 8048978 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 19 3715 SH DEFINED 15 0 0 3715 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 4824 922378 SH DEFINED 16 922378 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 1 250 SH DEFINED 3 250 0 0 MITSUI & CO LTD ADR COMMON 606827202 2264 6744 SH DEFINED 16 6744 0 0 MITSUI & CO LTD ADR COMMON 606827202 1 4 SH DEFINED 3 4 0 0 MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 12 2950 SH DEFINED 15 0 0 2950 MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 1837 466311 SH DEFINED 16 466311 0 0 MKS INSTRUMENTS INC COMMON 55306N104 10954 559175 SH DEFINED 1 469400 0 89775 MKS INSTRUMENTS INC COMMON 55306N104 352 17956 SH DEFINED 16 17956 0 0 MOBILE MINI INC COMMON 60740F105 362 23354 SH DEFINED 16 23354 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 13864 249802 SH DEFINED 1 249802 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 2065 37200 SH DEFINED 12 37200 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 1900 34239 SH DEFINED 13,1 34239 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 20302 365794 SH DEFINED 16 365794 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 4952 89225 SH DEFINED 6 89225 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 851 15325 SH DEFINED 6,1 15325 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 1865 33600 SH DEFINED 6,10 33600 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 1293 23300 SH DEFINED 6,13 23300 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 738 13300 SH DEFINED 7,6 13300 0 0 MODINE MFG CO COMMON 607828100 391 34761 SH DEFINED 16 34761 0 0 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 307 36400 SH DEFINED 1 7400 0 29000 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 1278 151616 SH DEFINED 16 151616 0 0 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 36 4300 SH DEFINED 3,1 4300 0 0 MOHAWK INDS INC COMMON 608190104 0 5 SH DEFINED 1 5 0 0 MOHAWK INDS INC COMMON 608190104 161 2960 SH DEFINED 15 667 0 2293 MOHAWK INDS INC COMMON 608190104 368 6765 SH DEFINED 16 6765 0 0 MOHAWK INDS INC COMMON 608190104 19 350 SH DEFINED 17 350 0 0 MOHAWK INDS INC COMMON 608190104 2088 38398 SH DEFINED 3 32000 0 6398 MOHAWK INDS INC COMMON 608190104 125 2300 SH DEFINED 5 2300 0 0 MOLEX INC COMMON 608554101 24337 1166675 SH DEFINED 1 1150475 0 6600 MOLEX INC COMMON 608554101 313 15000 SH DEFINED 1,5 0 0 15000 MOLEX INC COMMON 608554101 42 2000 SH DEFINED 10 2000 0 0 MOLEX INC COMMON 608554101 21 1000 SH DEFINED 13,1 0 0 1000 MOLEX INC COMMON 608554101 86 4106 SH DEFINED 15 0 0 4106 MOLEX INC COMMON 608554101 2006 96149 SH DEFINED 16 96149 0 0 MOLEX INC COMMON 608554101 4 174 SH DEFINED 17 174 0 0 MOLEX INC COMMON 608554101 4 194 SH DEFINED 3 0 0 194 MOLEX INC COMMON 608554101 244 11700 SH DEFINED 6,1 0 0 11700 MOLEX INC COMMON 608554101 58 2800 SH DEFINED 8,1 2800 0 0 MOLEX INC - CL A COMMON 608554200 274 15520 SH DEFINED 15 0 0 15520 MOLEX INC - CL A COMMON 608554200 71 4031 SH DEFINED 16 4031 0 0 MOLEX INC - CL A COMMON 608554200 3 181 SH DEFINED 17 181 0 0 MOLEX INC - CL A COMMON 608554200 54632 3095306 SH DEFINED 2 3095306 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 288 11445 SH DEFINED 16 11445 0 0 MOLSON COORS BREWING CO 2.5 07 CONVERT 60871RAA8 19878 18300000 SH DEFINED 1 0 0 15500000 MOLSON COORS BREWING CO 2.5 07 CONVERT 60871RAA8 3 3000 SH DEFINED 3 3000 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 39296 934285 SH DEFINED 1 934085 0 200 MOLSON COORS BREWING CO -B COMMON 60871R209 5544 131808 SH DEFINED 1,2 131808 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 93 2200 SH DEFINED 1,5 0 0 2200 MOLSON COORS BREWING CO -B COMMON 60871R209 512 12169 SH DEFINED 16 12169 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 22 521 SH DEFINED 17 521 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 26975 641344 SH DEFINED 2 641344 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 358 8500 SH DEFINED 3 0 0 8500 MOLSON COORS BREWING CO -B COMMON 60871R209 80 1900 SH DEFINED 5 1900 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 4 254 SH DEFINED 16 254 0 0 MONARCH CASINO & RESORT INC COMMON 609027107 50 5905 SH DEFINED 16 5905 0 0 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 447 53100 SH DEFINED 1 32700 0 20400 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 69 8238 SH DEFINED 16 8238 0 0 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 59 7000 SH DEFINED 3,1 7000 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 17630 790575 SH DEFINED 1 790575 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 143 6396 SH DEFINED 16 6396 0 0 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 229 23564 SH DEFINED 16 23564 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 237 6614 SH DEFINED 16 6614 0 0 MONSANTO COMPANY COMMON 61166W101 4 50 SH DEFINED 1 0 0 50 MONSANTO COMPANY COMMON 61166W101 6577 92086 SH DEFINED 15 46326 0 45760 MONSANTO COMPANY COMMON 61166W101 7512 105184 SH DEFINED 16 105184 0 0 MONSANTO COMPANY COMMON 61166W101 42 586 SH DEFINED 17 586 0 0 MONSANTO COMPANY COMMON 61166W101 22333 312700 SH DEFINED 2 312700 0 0 MONSANTO COMPANY COMMON 61166W101 1097 15361 SH DEFINED 3 14315 0 1046 MONSANTO COMPANY COMMON 61166W101 752 10529 SH DEFINED 5 10529 0 0 MONSTER WORLDWIDE INC COMMON 611742107 132 7923 SH DEFINED 16 7923 0 0 MONSTER WORLDWIDE INC COMMON 611742107 5 287 SH DEFINED 17 287 0 0 MONSTER WORLDWIDE INC COMMON 611742107 135 8118 SH DEFINED 3 7999 0 119 MONTGOMERY STREET INCOME SEC C COMMON 614115103 227 14750 SH DEFINED 16 14750 0 0 MONTPELIER RE HOLDING COMMON G62185106 4391 261200 SH DEFINED 1 158500 0 102700 MONTPELIER RE HOLDING COMMON G62185106 343 20379 SH DEFINED 16 20379 0 0 MONTPELIER RE HOLDING COMMON G62185106 6 334 SH DEFINED 17 334 0 0 MONTPELIER RE HOLDING COMMON G62185106 74 4410 SH DEFINED 3 0 0 4410 MONTPELIER RE HOLDING COMMON G62185106 598 35600 SH DEFINED 3,1 35600 0 0 MONTPELIER RE HOLDING COMMON G62185106 600 35700 SH DEFINED 6 35700 0 0 MONTPELIER RE HOLDING COMMON G62185106 170 10100 SH DEFINED 6,13 10100 0 0 MOODYS CORPORATION COMMON 615369105 178757 6008637 SH DEFINED 1 6008437 0 200 MOODYS CORPORATION COMMON 615369105 101 3400 SH DEFINED 1,5 0 0 3400 MOODYS CORPORATION COMMON 615369105 202 6778 SH DEFINED 12 6778 0 0 MOODYS CORPORATION COMMON 615369105 24 800 SH DEFINED 14 800 0 0 MOODYS CORPORATION COMMON 615369105 161 5400 SH DEFINED 15 0 0 5400 MOODYS CORPORATION COMMON 615369105 238 8002 SH DEFINED 16 8002 0 0 MOODYS CORPORATION COMMON 615369105 7 239 SH DEFINED 17 239 0 0 MOODYS CORPORATION COMMON 615369105 375 12600 SH DEFINED 2 12600 0 0 MOODYS CORPORATION COMMON 615369105 36 1195 SH DEFINED 3 1000 0 195 MOODYS CORPORATION COMMON 615369105 831 27936 SH DEFINED 5 27936 0 0 MOODYS CORPORATION COMMON 615369105 1579 53067 SH DEFINED 6 53067 0 0 MOOG INC CL A COMMON 615394202 23950 676183 SH DEFINED 1 676183 0 0 MOOG INC CL A COMMON 615394202 1171 33057 SH DEFINED 16 33057 0 0 MOOG INC CL A COMMON 615394202 4 124 SH DEFINED 17 124 0 0 MORGAN STANLEY COMMON 617446448 78669 2685877 SH DEFINED 1 2621827 0 22950 MORGAN STANLEY COMMON 617446448 3368 115000 SH DEFINED 1,5 0 0 115000 MORGAN STANLEY COMMON 617446448 94 3200 SH DEFINED 10 3200 0 0 MORGAN STANLEY COMMON 617446448 29 1000 SH DEFINED 13,1 0 0 1000 MORGAN STANLEY COMMON 617446448 571 19500 SH DEFINED 15 17900 0 1600 MORGAN STANLEY COMMON 617446448 3712 126717 SH DEFINED 16 126717 0 0 MORGAN STANLEY COMMON 617446448 41 1387 SH DEFINED 16,1 1387 0 0 MORGAN STANLEY COMMON 617446448 165 5621 SH DEFINED 17 5621 0 0 MORGAN STANLEY COMMON 617446448 204 6977 SH DEFINED 3 5158 0 1819 MORGAN STANLEY COMMON 617446448 1341 45774 SH DEFINED 5 45774 0 0 MORGAN STANLEY COMMON 617446448 1725 58897 SH DEFINED 6 58897 0 0 MORGAN STANLEY COMMON 617446448 680 23200 SH DEFINED 6,1 0 0 23200 MORGAN STANLEY COMMON 617446448 334 11400 SH DEFINED 8,1 11400 0 0 MORGAN STANLEY (LEH) CVT 0.75 CONVERT 524908NL0 2274 9475000 SH DEFINED 1 0 0 8000000 MORGAN STANLEY EMERGING MARK C COMMON 617477104 43 2906 SH DEFINED 15 0 0 2906 MORGAN STANLEY EMRG MKT DEBT C COMMON 61744H105 315 30160 SH DEFINED 16 30160 0 0 MORGAN STANLEY INDIA INVEST CF COMMON 61745C105 16 692 SH DEFINED 3 0 0 692 MORGAN STANLEY QUAL MUNI INC C COMMON 61745P734 2 179 SH DEFINED 3 179 0 0 MORGANS HOTEL GROUP CO COMMON 61748W108 5 749 SH DEFINED 1 749 0 0 MORGANS HOTEL GROUP CO COMMON 61748W108 128 19897 SH DEFINED 16 19897 0 0 MORNINGSTAR INC COMMON 617700109 65 1353 SH DEFINED 16 1353 0 0 MORTONS RESTAURANT GROUP COMMON 619430101 61 10061 SH DEFINED 16 10061 0 0 MOSAIC CO-THE COMMON 61945A107 141 2321 SH DEFINED 15 2000 0 321 MOSAIC CO-THE COMMON 61945A107 7613 125281 SH DEFINED 16 125281 0 0 MOSAIC CO-THE COMMON 61945A107 10 169 SH DEFINED 17 169 0 0 MOSAIC CO-THE COMMON 61945A107 11 185 SH DEFINED 3 0 0 185 MOSAIC CO-THE COMMON 61945A107 203 3343 SH DEFINED 5 3343 0 0 MOTOROLA INC COMMON 620076109 176420 25130988 SH DEFINED 1 25130188 0 800 MOTOROLA INC COMMON 620076109 842 120000 SH DEFINED 11 120000 0 0 MOTOROLA INC COMMON 620076109 41 5816 SH DEFINED 15 300 0 5516 MOTOROLA INC COMMON 620076109 2336 332815 SH DEFINED 16 332815 0 0 MOTOROLA INC COMMON 620076109 64 9181 SH DEFINED 17 9181 0 0 MOTOROLA INC COMMON 620076109 154 21995 SH DEFINED 3 18320 0 3675 MOTOROLA INC COMMON 620076109 156 22237 SH DEFINED 5 22237 0 0 MOVADO GROUP COMMON 624580106 127 11224 SH DEFINED 16 11224 0 0 MOVE INC COMMON 62458M108 2 1187 SH DEFINED 16 1187 0 0 MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 17544 345890 SH DEFINED 1 345890 0 0 MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 21 417 SH DEFINED 15 0 0 417 MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 1361 26824 SH DEFINED 16 26824 0 0 MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 5 105 SH DEFINED 17 105 0 0 MSCI INC-A COMMON 55354G100 335 9280 SH DEFINED 15 749 0 8531 MSCI INC-A COMMON 55354G100 116 3226 SH DEFINED 16 3226 0 0 MSCI INC-A COMMON 55354G100 6 156 SH DEFINED 17 156 0 0 MSCI INC-A COMMON 55354G100 1639 45415 SH DEFINED 3 36515 0 8900 MTS SYSTEMS CORP COMMON 553777103 125 4303 SH DEFINED 16 4303 0 0 MUELLER INDS INC COMMON 624756102 1348 50300 SH DEFINED 1 27900 0 22400 MUELLER INDS INC COMMON 624756102 576 21483 SH DEFINED 16 21483 0 0 MUELLER INDS INC COMMON 624756102 129 4800 SH DEFINED 3,1 4800 0 0 MUELLER INDS INC COMMON 624756102 292 10900 SH DEFINED 6 10900 0 0 MUELLER INDS INC COMMON 624756102 80 3000 SH DEFINED 6,13 3000 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 2841 594392 SH DEFINED 1 594392 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 39937 8354985 SH DEFINED 16 8354985 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 73 15200 SH DEFINED 3 10000 0 5200 MULTI-COLOR CORP COMMON 625383104 1 93 SH DEFINED 16 93 0 0 MULTI-FINELINE ELECTRONIX COMMON 62541B101 1254 48680 SH DEFINED 16 48680 0 0 MULTIMEDIA GAMES INC COMMON 625453105 138 35428 SH DEFINED 16 35428 0 0 MURPHY OIL CORP COMMON 626717102 22 400 SH DEFINED 1 400 0 0 MURPHY OIL CORP COMMON 626717102 3833 68221 SH DEFINED 16 68221 0 0 MURPHY OIL CORP COMMON 626717102 35 629 SH DEFINED 17 629 0 0 MURPHY OIL CORP COMMON 626717102 62 1102 SH DEFINED 3 1000 0 102 MURPHY OIL CORP COMMON 626717102 190 3386 SH DEFINED 5 3386 0 0 MURPHY OIL CORP COMMON 626717102 820 14600 SH DEFINED 6 14600 0 0 MVC CAPITAL INC COMMON 553829102 1726 127214 SH DEFINED 16 127214 0 0 MVC CAPITAL INC COMMON 553829102 27 2004 SH DEFINED 17 2004 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 1529 37842 SH DEFINED 16 37842 0 0 MYERS INDUSTRIES INC COMMON 628464109 139 13300 SH DEFINED 1 13300 0 0 MYERS INDUSTRIES INC COMMON 628464109 272 26001 SH DEFINED 16 26001 0 0 MYERS INDUSTRIES INC COMMON 628464109 62 5900 SH DEFINED 3 75 0 5825 MYERS INDUSTRIES INC COMMON 628464109 20 1900 SH DEFINED 3,1 1900 0 0 MYLAN INC COMMON 628530107 84842 3735906 SH DEFINED 16 3735906 0 0 MYLAN INC COMMON 628530107 2904 127858 SH DEFINED 17 127858 0 0 MYLAN INC COMMON 628530107 252 11085 SH DEFINED 3 10904 0 181 MYR GROUP INC/DELAWARE COMMON 55405W104 72 4425 SH DEFINED 16 4425 0 0 MYRIAD GENETICS INC COMMON 62855J104 19923 828379 SH DEFINED 1 828379 0 0 MYRIAD GENETICS INC COMMON 62855J104 1606 66772 SH DEFINED 13,1 0 0 66772 MYRIAD GENETICS INC COMMON 62855J104 7 300 SH DEFINED 15 0 0 300 MYRIAD GENETICS INC COMMON 62855J104 186 7718 SH DEFINED 16 7718 0 0 MYRIAD GENETICS INC COMMON 62855J104 308 12800 SH DEFINED 3 12800 0 0 MYRIAD PHARMACEUTICALS COMMON 62856H107 0 75 SH DEFINED 15 0 0 75 MYRIAD PHARMACEUTICALS COMMON 62856H107 1 187 SH DEFINED 16 187 0 0 N B T BANCORP INC COMMON 628778102 142 6200 SH DEFINED 1 6200 0 0 N B T BANCORP INC COMMON 628778102 911 39836 SH DEFINED 16 39836 0 0 N B T BANCORP INC COMMON 628778102 21 900 SH DEFINED 3,1 900 0 0 NABI BIOPHARMACEUTICALS COMMON 629519109 2 387 SH DEFINED 16 387 0 0 NABORS INDS LTD COMMON G6359F103 10125 515805 SH DEFINED 1 513805 0 2000 NABORS INDS LTD COMMON G6359F103 236 12000 SH DEFINED 1,5 0 0 12000 NABORS INDS LTD COMMON G6359F103 2002 102000 SH DEFINED 10,1 0 0 102000 NABORS INDS LTD COMMON G6359F103 329 16766 SH DEFINED 15 601 0 16165 NABORS INDS LTD COMMON G6359F103 502 25576 SH DEFINED 16 25576 0 0 NABORS INDS LTD COMMON G6359F103 22 1136 SH DEFINED 17 1136 0 0 NABORS INDS LTD COMMON G6359F103 8 386 SH DEFINED 3 0 0 386 NABORS INDS LTD COMMON G6359F103 112 5728 SH DEFINED 5 5728 0 0 NABORS INDUSTRIES INC (NBR) CV CONVERT 629568AP1 26863 27100000 SH DEFINED 1 0 0 22950000 NABORS INDUSTRIES INC (NBR) CV CONVERT 629568AP1 3 3000 SH DEFINED 3 3000 0 0 NACCO INDUSTRIES COMMON 629579103 5445 73430 SH DEFINED 16 73430 0 0 NALCO HOLDING CO COMMON 62985Q101 4506 185196 SH DEFINED 1 185196 0 0 NALCO HOLDING CO COMMON 62985Q101 13271 545472 SH DEFINED 15 79244 0 466228 NALCO HOLDING CO COMMON 62985Q101 59089 2428664 SH DEFINED 16 2428664 0 0 NALCO HOLDING CO COMMON 62985Q101 332 13641 SH DEFINED 17 13641 0 0 NALCO HOLDING CO COMMON 62985Q101 16210 666247 SH DEFINED 3 559752 0 106495 NAM TAI ELECTRONICS INC COMMON 629865205 689 137775 SH DEFINED 16 137775 0 0 NANOMETRICS INC COMMON 630077105 169 17831 SH DEFINED 16 17831 0 0 NANOSPHERE INC COMMON 63009F105 2643 551801 SH DEFINED 16 551801 0 0 NARA BANCORP INC COMMON 63080P105 701 80057 SH DEFINED 16 80057 0 0 NARA BANCORP INC COMMON 63080P105 40 4520 SH DEFINED 3 0 0 4520 NASB FINANCIAL INC COMMON 628968109 40 1717 SH DEFINED 16 1717 0 0 NASDAQ OMX GROUP COMMON 631103108 50 2350 SH DEFINED 15 0 0 2350 NASDAQ OMX GROUP COMMON 631103108 339 16055 SH DEFINED 16 16055 0 0 NASDAQ OMX GROUP COMMON 631103108 14 669 SH DEFINED 17 669 0 0 NASDAQ OMX GROUP COMMON 631103108 3 151 SH DEFINED 3 0 0 151 NASDAQ OMX GROUP COMMON 631103108 108 5100 SH DEFINED 5 5100 0 0 NASDAQ OMX GROUP 2.5 08-15-13 CONVERT 631103AA6 12513 13000000 SH DEFINED 1 0 0 11075000 NASDAQ PREMIUM INCOME & GROW C COMMON 63110R105 232 16700 SH DEFINED 16 16700 0 0 NASH FINCH CO COMMON 631158102 905 26900 SH DEFINED 1 17200 0 9700 NASH FINCH CO COMMON 631158102 89 2631 SH DEFINED 16 2631 0 0 NASH FINCH CO COMMON 631158102 4 122 SH DEFINED 17 122 0 0 NASH FINCH CO COMMON 631158102 121 3600 SH DEFINED 3,1 3600 0 0 NATIONAL BANK GREECE SA PFD 9 PREFERRED 633643507 31085 1364574 SH DEFINED 16 1364574 0 0 NATIONAL BANKSHARES INC/VA COMMON 634865109 106 3873 SH DEFINED 16 3873 0 0 NATIONAL BEVERAGE CORP COMMON 635017106 35 3156 SH DEFINED 16 3156 0 0 NATIONAL BK GREECE SA ADR COMMON 633643408 21783 5365290 SH DEFINED 1 5365290 0 0 NATIONAL BK GREECE SA ADR COMMON 633643408 336 82749 SH DEFINED 16 82749 0 0 NATIONAL BK GREECE SA ADR COMMON 633643408 6 1372 SH DEFINED 3 1372 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 24593 1424871 SH DEFINED 1 1424871 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 397 22993 SH DEFINED 10,1 0 0 22993 NATIONAL CINEMEDIA INC COMMON 635309107 501 29000 SH DEFINED 15 29000 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 6 320 SH DEFINED 16 320 0 0 NATIONAL CITY CORP 4.0 02-01-1 CONVERT 635405AW3 30016 29500000 SH DEFINED 1 0 0 25000000 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 9413 667578 SH DEFINED 1 637278 0 30300 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 1695 120202 SH DEFINED 16 120202 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 247 17500 SH DEFINED 3,1 17500 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 106 7500 SH DEFINED 6 7500 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 30 2100 SH DEFINED 6,13 2100 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 59 1175 SH DEFINED 15 0 0 1175 NATIONAL FUEL GAS CO NJ COMMON 636180101 3165 62606 SH DEFINED 16 62606 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 9 171 SH DEFINED 17 171 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 114 2254 SH DEFINED 3 2254 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 20993 430635 SH DEFINED 1 430635 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 24 500 SH DEFINED 15 0 0 500 NATIONAL GRID PLC-SP ADR COMMON 636274300 9314 191050 SH DEFINED 16 191050 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 8849 228300 SH DEFINED 1 149500 0 78800 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 207 5344 SH DEFINED 16 5344 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 787 20300 SH DEFINED 3,1 20300 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 671 17300 SH DEFINED 6 17300 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 190 4900 SH DEFINED 6,13 4900 0 0 NATIONAL HEALTHCARE CORP COMMON 635906100 112 3155 SH DEFINED 16 3155 0 0 NATIONAL INSTRS CORP COMMON 636518102 1712 51333 SH DEFINED 16 51333 0 0 NATIONAL INSTRS CORP COMMON 636518102 18290 548439 SH DEFINED 2 548439 0 0 NATIONAL INSTRS CORP COMMON 636518102 404 12105 SH DEFINED 3 7455 0 4650 NATIONAL INTERSTATE CORP COMMON 63654U100 30 1437 SH DEFINED 16 1437 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 107456 2648007 SH DEFINED 1 2597657 0 31050 NATIONAL OILWELL VARCO INC COMMON 637071101 5117 126100 SH DEFINED 1,5 0 0 126100 NATIONAL OILWELL VARCO INC COMMON 637071101 93 2300 SH DEFINED 10 2300 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 9293 229000 SH DEFINED 10,1 0 0 229000 NATIONAL OILWELL VARCO INC COMMON 637071101 106 2600 SH DEFINED 13,1 0 0 1200 NATIONAL OILWELL VARCO INC COMMON 637071101 170 4200 SH DEFINED 14 4200 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 2544 62682 SH DEFINED 15 7360 0 55322 NATIONAL OILWELL VARCO INC COMMON 637071101 21859 538676 SH DEFINED 16 538676 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 71 1755 SH DEFINED 16,1 1755 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 957 23574 SH DEFINED 17 23574 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 2988 73627 SH DEFINED 3 64681 0 8946 NATIONAL OILWELL VARCO INC COMMON 637071101 289 7120 SH DEFINED 5 7120 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 1094 26958 SH DEFINED 6 26958 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 2516 62000 SH DEFINED 6,1 0 0 62000 NATIONAL OILWELL VARCO INC COMMON 637071101 1112 27400 SH DEFINED 8,1 27400 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 311 45000 SH DEFINED 16 45000 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 95 13815 SH DEFINED 3 0 0 13815 NATIONAL PRESTO INDS INC COMMON 637215104 1324 11132 SH DEFINED 16 11132 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 9984 437300 SH DEFINED 1 292000 0 145300 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 170 7456 SH DEFINED 16 7456 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 129 5670 SH DEFINED 16,1 5670 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 4 182 SH DEFINED 17 182 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 121 5315 SH DEFINED 3 470 0 4845 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 2440 168710 SH DEFINED 1 137010 0 11800 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 385 26600 SH DEFINED 1,5 0 0 26600 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 48 3300 SH DEFINED 10 3300 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 13 900 SH DEFINED 13,1 0 0 900 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 1648 113985 SH DEFINED 16 113985 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 6 447 SH DEFINED 17 447 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 4 278 SH DEFINED 3 0 0 278 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 86 5934 SH DEFINED 5 5934 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 741 51262 SH DEFINED 6 51262 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 454 31400 SH DEFINED 6,1 0 0 31400 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 51 3500 SH DEFINED 8,1 3500 0 0 NATIONAL WESTERN LIFE INS - CL COMMON 638522102 331 1795 SH DEFINED 16 1795 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 164489 4679636 SH DEFINED 1 2949418 0 1608242 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 74 2100 SH DEFINED 10 2100 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 1708 48590 SH DEFINED 12,1 48590 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 49 1400 SH DEFINED 15 1400 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 107 3031 SH DEFINED 16 3031 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 261 7420 SH DEFINED 16,1 7420 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 5 138 SH DEFINED 17 138 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 285 8100 SH DEFINED 2,1 8100 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 8859 252041 SH DEFINED 3,1 252041 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 74 2100 SH DEFINED 4,1 2100 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 2087 59370 SH DEFINED 6,1 0 59370 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 164 10323 SH DEFINED 16 10323 0 0 NATURAL RESOURCE PARTNERS LP COMMON 63900P103 2286 87172 SH DEFINED 15 0 0 87172 NATUS MEDICAL INC COMMON 639050103 78 4877 SH DEFINED 16 4877 0 0 NAUTILUS INC COMMON 63910B102 88 28991 SH DEFINED 16 28991 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 219 18031 SH DEFINED 16 18031 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 212 17510 SH DEFINED 3 17510 0 0 NAVIGATORS GROUP INC COMMON 638904102 252 6409 SH DEFINED 16 6409 0 0 NAVIOS MARITIME HOLDINGS INC COMMON Y62196103 205 30828 SH DEFINED 16 30828 0 0 NAVIOS MARITIME PARTNERS LP COMMON Y62267102 130 7414 SH DEFINED 16 7414 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 60 1350 SH DEFINED 1 1300 0 50 NAVISTAR INTERNATIONAL COMMON 63934E108 256 5718 SH DEFINED 16 5718 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 12 276 SH DEFINED 17 276 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 590 13200 SH DEFINED 6 13200 0 0 NBTY INC COMMON 628782104 3084 64275 SH DEFINED 16 64275 0 0 NBTY INC COMMON 628782104 156 3254 SH DEFINED 17 3254 0 0 NBTY INC COMMON 628782104 116 2420 SH DEFINED 3 30 0 2390 NCI BUILDING SYSTEMS INC COMMON 628852204 1440 130402 SH DEFINED 16 130402 0 0 NCI INC-CLASS A COMMON 62886K104 340 11256 SH DEFINED 16 11256 0 0 NCR CORPORATION COMMON 62886E108 1 55 SH DEFINED 1 55 0 0 NCR CORPORATION COMMON 62886E108 3 234 SH DEFINED 15 0 0 234 NCR CORPORATION COMMON 62886E108 176 12763 SH DEFINED 16 12763 0 0 NCR CORPORATION COMMON 62886E108 9 616 SH DEFINED 17 616 0 0 NCR CORPORATION COMMON 62886E108 33 2401 SH DEFINED 3 2261 0 140 NEENAH PAPER INC COMMON 640079109 138 8700 SH DEFINED 1 8700 0 0 NEENAH PAPER INC COMMON 640079109 222 13990 SH DEFINED 16 13990 0 0 NEENAH PAPER INC COMMON 640079109 21 1300 SH DEFINED 3,1 1300 0 0 NEKTAR THERAPEUTICS COMMON 640268108 6361 418195 SH DEFINED 16 418195 0 0 NELNET INC- CL A COMMON 64031N108 1066 57422 SH DEFINED 16 57422 0 0 NEOGEN CORP COMMON 640491106 5503 219227 SH DEFINED 16 219227 0 0 NEOGEN CORP COMMON 640491106 100 3975 SH DEFINED 3 0 0 3975 NESS TECHNOLOGIES INC COMMON 64104X108 269 42626 SH DEFINED 16 42626 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 6914 375950 SH DEFINED 1 296050 0 54300 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 579 31500 SH DEFINED 1,5 0 0 31500 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 59 3200 SH DEFINED 10 3200 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 302 16442 SH DEFINED 16 16442 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 137 7450 SH DEFINED 3 0 0 7450 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 121 6600 SH DEFINED 3,1 6600 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 166 9000 SH DEFINED 6 9000 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 46 2500 SH DEFINED 6,13 2500 0 0 NET SERVICOS DE COM-PR ADR COMMON 64109T201 260 20106 SH DEFINED 16 20106 0 0 NETAPP INC COMMON 64110D104 54599 1677889 SH DEFINED 1 1634649 0 43240 NETAPP INC COMMON 64110D104 101 3100 SH DEFINED 1,5 0 0 3100 NETAPP INC COMMON 64110D104 534 16423 SH DEFINED 13,1 16423 0 0 NETAPP INC COMMON 64110D104 582 17900 SH DEFINED 15 14000 0 3900 NETAPP INC COMMON 64110D104 139479 4286385 SH DEFINED 16 4286385 0 0 NETAPP INC COMMON 64110D104 4730 145363 SH DEFINED 17 145363 0 0 NETAPP INC COMMON 64110D104 2532 77800 SH DEFINED 2 77800 0 0 NETAPP INC COMMON 64110D104 5 166 SH DEFINED 3 0 0 166 NETAPP INC COMMON 64110D104 179 5500 SH DEFINED 5 5500 0 0 NETEASE.COM INC ADR COMMON 64110W102 21960 618237 SH DEFINED 1 618237 0 0 NETEASE.COM INC ADR COMMON 64110W102 1334 37562 SH DEFINED 15 4902 0 32660 NETEASE.COM INC ADR COMMON 64110W102 10307 290167 SH DEFINED 16 290167 0 0 NETEASE.COM INC ADR COMMON 64110W102 324 9128 SH DEFINED 2,4 9128 0 0 NETEASE.COM INC ADR COMMON 64110W102 1724 48531 SH DEFINED 3 43531 0 5000 NETEASE.COM INC ADR COMMON 64110W102 3248 91445 SH DEFINED 6 91445 0 0 NETEASE.COM INC ADR COMMON 64110W102 1405 39559 SH DEFINED 6,13 39559 0 0 NETEASE.COM INC ADR COMMON 64110W102 2364 66549 SH DEFINED 6,4 66549 0 0 NETFLIX.COM INC COMMON 64110L106 30766 417219 SH DEFINED 1 417219 0 0 NETFLIX.COM INC COMMON 64110L106 24 325 SH DEFINED 15 0 0 325 NETFLIX.COM INC COMMON 64110L106 5924 80330 SH DEFINED 16 80330 0 0 NETFLIX.COM INC COMMON 64110L106 105 1430 SH DEFINED 3 660 0 770 NETGEAR INC COMMON 64111Q104 1618 62000 SH DEFINED 1 12800 0 49200 NETGEAR INC COMMON 64111Q104 1489 57066 SH DEFINED 16 57066 0 0 NETGEAR INC COMMON 64111Q104 136 5200 SH DEFINED 3,1 5200 0 0 NETGEAR INC COMMON 64111Q104 313 12000 SH DEFINED 6 12000 0 0 NETGEAR INC COMMON 64111Q104 86 3300 SH DEFINED 6,13 3300 0 0 NETLIST INC COMMON 64118P109 76 21143 SH DEFINED 16 21143 0 0 NETLOGIC MICROSYSTEMS INC COMMON 64118B100 1001 34000 SH DEFINED 11 34000 0 0 NETLOGIC MICROSYSTEMS INC COMMON 64118B100 216 7336 SH DEFINED 16 7336 0 0 NETSCOUT SYSTEMS INC COMMON 64115T104 1401 94710 SH DEFINED 16 94710 0 0 NETSCOUT SYSTEMS INC COMMON 64115T104 51177 3460239 SH DEFINED 3 3456639 0 3600 NETSUITE INC COMMON 64118Q107 25 1700 SH DEFINED 15 0 0 1700 NEUBERGER BERMAN INTMD MUNI CF COMMON 64124P101 28 2000 SH DEFINED 15 0 0 2000 NEUBERGER BERMAN REAL ESTATE C COMMON 64190A103 77 22278 SH DEFINED 1 22278 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 1 405 SH DEFINED 16 405 0 0 NEUSTAR INC- CLASS A COMMON 64126X201 202 8000 SH DEFINED 1 7200 0 0 NEUSTAR INC- CLASS A COMMON 64126X201 1008 39995 SH DEFINED 16 39995 0 0 NEUTRAL TANDEM INC COMMON 64128B108 62 3877 SH DEFINED 16 3877 0 0 NEW AMERICA HIGH INCOME FUND C COMMON 641876800 272 28810 SH DEFINED 16 28810 0 0 NEW GOLD INC COMMON 644535106 269 62502 SH DEFINED 16 62502 0 0 NEW GOLD INC COMMON 644535106 4834 1124700 SH DEFINED 2 1124700 0 0 NEW JERSEY RES COMMON 646025106 255 6800 SH DEFINED 1 1400 0 5400 NEW JERSEY RES COMMON 646025106 3463 92197 SH DEFINED 16 92197 0 0 NEW JERSEY RES COMMON 646025106 5 142 SH DEFINED 17 142 0 0 NEW JERSEY RES COMMON 646025106 240 6387 SH DEFINED 3 0 0 6387 NEW JERSEY RES COMMON 646025106 30 800 SH DEFINED 3,1 800 0 0 NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 6823 79790 SH DEFINED 16 79790 0 0 NEW YORK AND COMPANY COMMON 649295102 219 45636 SH DEFINED 16 45636 0 0 NEW YORK AND COMPANY COMMON 649295102 1 150 SH DEFINED 3 150 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 2615 158130 SH DEFINED 1 145230 0 6500 NEW YORK COMMUNITY BANCORP COMMON 649445103 417 25200 SH DEFINED 1,5 0 0 25200 NEW YORK COMMUNITY BANCORP COMMON 649445103 13 800 SH DEFINED 10 800 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 13 800 SH DEFINED 13,1 0 0 800 NEW YORK COMMUNITY BANCORP COMMON 649445103 2097 126800 SH DEFINED 15 20575 0 106225 NEW YORK COMMUNITY BANCORP COMMON 649445103 426 25747 SH DEFINED 16 25747 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 23 1382 SH DEFINED 17 1382 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 47 2832 SH DEFINED 3 2491 0 341 NEW YORK COMMUNITY BANCORP COMMON 649445103 99 6000 SH DEFINED 5 6000 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 438 26500 SH DEFINED 6,1 0 0 26500 NEW YORK COMMUNITY BANCORP COMMON 649445103 198 12000 SH DEFINED 8,1 12000 0 0 NEW YORK MORTGAGE TRUST INC COMMON 649604501 114 15144 SH DEFINED 16 15144 0 0 NEW YORK TIMES CO COMMON 650111107 3 310 SH DEFINED 15 10 0 300 NEW YORK TIMES CO COMMON 650111107 2958 265779 SH DEFINED 16 265779 0 0 NEW YORK TIMES CO COMMON 650111107 8 693 SH DEFINED 17 693 0 0 NEW YORK TIMES CO COMMON 650111107 3 235 SH DEFINED 3 0 0 235 NEWALLIANCE BANCSHARES INC COMMON 650203102 89 7067 SH DEFINED 1 1467 0 5600 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9976 SH DEFINED 16 9976 0 0 NEWFIELD EXPL CO COMMON 651290108 12 225 SH DEFINED 17 225 0 0 NEWFIELD EXPL CO COMMON 651290108 4492 86311 SH DEFINED 3 84111 0 2200 NEWFIELD EXPL CO COMMON 651290108 104 2000 SH DEFINED 5 2000 0 0 NEWMARKET CORP COMMON 651587107 1393 13526 SH DEFINED 16 13526 0 0 NEWMONT MINING CORP 1.625 07-1 CONVERT 651639AJ5 29602 22925000 SH DEFINED 1 0 0 19425000 NEWMONT MINING CORP HLDG CO COMMON 651639106 22475 441300 SH DEFINED 1 425100 0 1100 NEWMONT MINING CORP HLDG CO COMMON 651639106 474 9300 SH DEFINED 1,5 0 0 9300 NEWMONT MINING CORP HLDG CO COMMON 651639106 20 400 SH DEFINED 10 400 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 20 400 SH DEFINED 13,1 0 0 400 NEWMONT MINING CORP HLDG CO COMMON 651639106 188 3700 SH DEFINED 15 0 0 3700 NEWMONT MINING CORP HLDG CO COMMON 651639106 5175 101618 SH DEFINED 16 101618 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 31 604 SH DEFINED 17 604 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 193 3780 SH DEFINED 3 2495 0 1285 NEWMONT MINING CORP HLDG CO COMMON 651639106 396 7770 SH DEFINED 5 7770 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 311 6100 SH DEFINED 6 6100 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 2246 44100 SH DEFINED 6,1 0 0 44100 NEWPARK RES INC COMMON 651718504 4825 918984 SH DEFINED 16 918984 0 0 NEWPARK RES INC COMMON 651718504 61 11710 SH DEFINED 3 6020 0 5690 NEWPORT CORP COMMON 651824104 293 23484 SH DEFINED 16 23484 0 0 NEWS CORP CL A COMMON 65248E104 307 21280 SH DEFINED 1 17180 0 4100 NEWS CORP CL A COMMON 65248E104 257 17860 SH DEFINED 15 0 0 17860 NEWS CORP CL A COMMON 65248E104 245927 17066391 SH DEFINED 16 17066391 0 0 NEWS CORP CL A COMMON 65248E104 8464 587353 SH DEFINED 17 587353 0 0 NEWS CORP CL A COMMON 65248E104 65 4492 SH DEFINED 3 2785 0 1707 NEWS CORP CL A COMMON 65248E104 438 30429 SH DEFINED 5 30429 0 0 NEWS CORP CL B COMMON 65248E203 433 25433 SH DEFINED 16 25433 0 0 NEWS CORP CL B COMMON 65248E203 23 1364 SH DEFINED 17 1364 0 0 NEWS CORP CL B COMMON 65248E203 0 26 SH DEFINED 3 0 0 26 NEWS CORP INC CDI COMMON 25 1500 SH DEFINED 4 1500 0 0 NEWSTAR FINANCIAL INC COMMON 65251F105 130 20406 SH DEFINED 16 20406 0 0 NEXEN INC COMMON 65334H102 49 2000 SH DEFINED 15 0 0 2000 NEXEN INC COMMON 65334H102 110 4436 SH DEFINED 16 4436 0 0 NEXEN INC COMMON 65334H102 3 105 SH DEFINED 17 105 0 0 NEXEN INC COMMON 65334H102 111166 4497500 SH DEFINED 2 4497500 0 0 NEXEN INC COMMON 65334H102 304 12287 SH DEFINED 2,1 12287 0 0 NEXEN INC COMMON 65334H102 377 15242 SH DEFINED 3 42 0 15200 NEXEN INC COMMON 65334H102 237 9592 SH DEFINED 5 9592 0 0 NEXEN INC COMMON 65334H102 832 33663 SH DEFINED 6 33663 0 0 NFJ DVD INTEREST & PR STRAT CE COMMON 65337H109 2263 143050 SH DEFINED 16 143050 0 0 NFJ DVD INTEREST & PR STRAT CE COMMON 65337H109 57 3600 SH DEFINED 3 3600 0 0 NGP CAPITAL RESOURCES CO COMMON 62912R107 80 9400 SH DEFINED 1 9400 0 0 NGP CAPITAL RESOURCES CO COMMON 62912R107 1104 129624 SH DEFINED 16 129624 0 0 NGP CAPITAL RESOURCES CO COMMON 62912R107 18 2116 SH DEFINED 17 2116 0 0 NGP CAPITAL RESOURCES CO COMMON 62912R107 9 1100 SH DEFINED 3,1 1100 0 0 NIC INC COMMON 62914B100 62 7917 SH DEFINED 16 7917 0 0 NICE SYS LTD ADR COMMON 653656108 39286 1237364 SH DEFINED 1 1237364 0 0 NICE SYS LTD ADR COMMON 653656108 1436 45221 SH DEFINED 13,1 45221 0 0 NICE SYS LTD ADR COMMON 653656108 13 424 SH DEFINED 16 424 0 0 NICE SYS LTD ADR COMMON 653656108 84 2640 SH DEFINED 3 0 0 2640 NICHOLAS-APPLE INTL & PR STR C COMMON 65370C108 117 7300 SH DEFINED 16 7300 0 0 NICOR INC COMMON 654086107 2997 71500 SH DEFINED 1 53000 0 18500 NICOR INC COMMON 654086107 1598 38122 SH DEFINED 16 38122 0 0 NICOR INC COMMON 654086107 7 173 SH DEFINED 17 173 0 0 NICOR INC COMMON 654086107 407 9700 SH DEFINED 3,1 9700 0 0 NIDEC CORPORATION ADR COMMON 654090109 33092 1235250 SH DEFINED 1 1235250 0 0 NIDEC CORPORATION ADR COMMON 654090109 831 31010 SH DEFINED 16 31010 0 0 NIDEC CORPORATION ADR COMMON 654090109 14 526 SH DEFINED 3 526 0 0 NIGHTHAWK RADIOLOGY 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654407105 121 74311 SH DEFINED 16 74311 0 0 NISOURCE INC COMMON 65473P105 239 15120 SH DEFINED 1 12220 0 2900 NISOURCE INC COMMON 65473P105 1588 100509 SH DEFINED 16 100509 0 0 NISOURCE INC COMMON 65473P105 28 1779 SH DEFINED 17 1779 0 0 NISOURCE INC COMMON 65473P105 30 1918 SH DEFINED 3 1410 0 508 NIVS INTELLIMEDIA TECHNOLOGY G COMMON 62914U108 331 86153 SH DEFINED 16 86153 0 0 NL INDUSTRIES COMMON 629156407 17 1928 SH DEFINED 16 1928 0 0 NOAH EDUCATION HOLDINGS ADR COMMON 65487R303 417 79976 SH DEFINED 16 79976 0 0 NOBLE CORP COMMON H5833N103 98298 2350506 SH DEFINED 1 2232762 0 114944 NOBLE CORP COMMON H5833N103 305 7300 SH DEFINED 1,10 0 0 7300 NOBLE CORP COMMON H5833N103 887 21200 SH DEFINED 1,13 21200 0 0 NOBLE CORP COMMON H5833N103 560 13400 SH DEFINED 1,5 0 0 13400 NOBLE CORP COMMON H5833N103 29 700 SH DEFINED 10 700 0 0 NOBLE CORP COMMON H5833N103 7988 191000 SH DEFINED 10,1 0 0 191000 NOBLE CORP COMMON H5833N103 514 12283 SH DEFINED 12 12283 0 0 NOBLE CORP COMMON H5833N103 29 700 SH DEFINED 13,1 0 0 700 NOBLE CORP COMMON H5833N103 3835 91700 SH DEFINED 14 91700 0 0 NOBLE CORP COMMON H5833N103 3312 79191 SH DEFINED 15 5416 0 73775 NOBLE CORP COMMON H5833N103 526 12571 SH DEFINED 16 12571 0 0 NOBLE CORP COMMON H5833N103 19 449 SH DEFINED 17 449 0 0 NOBLE CORP COMMON H5833N103 1664 39790 SH DEFINED 3 36200 0 3590 NOBLE CORP COMMON H5833N103 711 17000 SH DEFINED 3,1 17000 0 0 NOBLE CORP COMMON H5833N103 1408 33670 SH DEFINED 5 33670 0 0 NOBLE CORP COMMON H5833N103 5412 129400 SH DEFINED 6 129400 0 0 NOBLE CORP COMMON H5833N103 2806 67100 SH DEFINED 6,1 0 0 67100 NOBLE CORP COMMON H5833N103 414 9900 SH DEFINED 7 9900 0 0 NOBLE CORP COMMON H5833N103 146 3500 SH DEFINED 7,1 0 0 3500 NOBLE CORP COMMON H5833N103 125 3000 SH DEFINED 8 3000 0 0 NOBLE CORP COMMON H5833N103 949 22700 SH DEFINED 8,1 22700 0 0 NOBLE ENERGY INC COMMON 655044105 24004 328817 SH DEFINED 1 328217 0 300 NOBLE ENERGY INC COMMON 655044105 4818 66000 SH DEFINED 10,1 0 0 66000 NOBLE ENERGY INC 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11900 SH DEFINED 10 11900 0 0 OMNICARE INC COMMON 681904108 112 3954 SH DEFINED 12 3954 0 0 OMNICARE INC COMMON 681904108 2134 75446 SH DEFINED 13,1 0 0 75446 OMNICARE INC COMMON 681904108 611 21600 SH DEFINED 14 21600 0 0 OMNICARE INC COMMON 681904108 2065 73011 SH DEFINED 16 73011 0 0 OMNICARE INC COMMON 681904108 11 401 SH DEFINED 17 401 0 0 OMNICARE INC COMMON 681904108 3 111 SH DEFINED 3 0 0 111 OMNICARE INC COMMON 681904108 305 10769 SH DEFINED 5 10769 0 0 OMNICARE INC COMMON 681904108 9545 337400 SH DEFINED 6 337400 0 0 OMNICARE INC COMMON 681904108 323 11400 SH DEFINED 6,1 0 0 11400 OMNICARE INC COMMON 681904108 164 5800 SH DEFINED 6,13 5800 0 0 OMNICELL INC COMMON 68213N109 9231 657957 SH DEFINED 1 550834 0 107123 OMNICELL INC COMMON 68213N109 165 11741 SH DEFINED 16 11741 0 0 OMNICOM (WB) CVT 12-30-12 CONVERT 92977BEA5 19402 20000000 SH DEFINED 1 0 0 16925000 OMNICOM GROUP COMMON 681919106 94927 2445939 SH DEFINED 1 2439739 0 3300 OMNICOM GROUP COMMON 681919106 501 12900 SH DEFINED 1,5 0 0 12900 OMNICOM GROUP COMMON 681919106 4 100 SH DEFINED 10 100 0 0 OMNICOM GROUP COMMON 681919106 1461 37638 SH DEFINED 10,1 0 0 37638 OMNICOM GROUP COMMON 681919106 4 100 SH DEFINED 13,1 0 0 100 OMNICOM GROUP COMMON 681919106 439 11300 SH DEFINED 15 8100 0 3200 OMNICOM GROUP COMMON 681919106 8868 228500 SH DEFINED 16 228500 0 0 OMNICOM GROUP COMMON 681919106 29 760 SH DEFINED 17 760 0 0 OMNICOM GROUP COMMON 681919106 47560 1225450 SH DEFINED 2 1225450 0 0 OMNICOM GROUP COMMON 681919106 363 9350 SH DEFINED 3 0 0 9350 OMNICOM GROUP COMMON 681919106 162 4168 SH DEFINED 5 4168 0 0 OMNICOM GROUP COMMON 681919106 1358 34990 SH DEFINED 6 34990 0 0 OMNICOM GROUP INC 0.0 07-01-38 CONVERT 681919AT3 5 5000 SH DEFINED 3 5000 0 0 OMNICOM GROUP INC 0.0 07-31-32 CONVERT 681919AV8 14925 15000000 SH DEFINED 1 0 0 12775000 OMNIVISION TECHNOLOGIES COMMON 682128103 363 21129 SH DEFINED 16 21129 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 2193 279400 SH DEFINED 1 107800 0 171600 OMNOVA SOLUTIONS INC COMMON 682129101 244 31029 SH DEFINED 16 31029 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 244 31100 SH DEFINED 3,1 31100 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 140 17800 SH DEFINED 6 17800 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 38 4800 SH DEFINED 6,13 4800 0 0 ON ASSIGNMENT INC COMMON 682159108 275 38600 SH DEFINED 1 22800 0 15800 ON ASSIGNMENT INC COMMON 682159108 291 40815 SH DEFINED 16 40815 0 0 ON ASSIGNMENT INC COMMON 682159108 36 5000 SH DEFINED 3,1 5000 0 0 ON SEMICONDUCTOR CORP 0.0 04-1 CONVERT 682189AE5 5 5000 SH DEFINED 3 5000 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 31594 3949204 SH DEFINED 1 3949204 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 1234 154238 SH DEFINED 13,1 154238 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 2176 272061 SH DEFINED 16 272061 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 5 609 SH DEFINED 17 609 0 0 ONCOTHYREON INC COMMON 682324108 70 20362 SH DEFINED 16 20362 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 1201 72094 SH DEFINED 1 33894 0 38200 ONE LIBERTY PPTYS INC COMMON 682406103 111 6679 SH DEFINED 16 6679 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 129 7728 SH DEFINED 3,1 7728 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 148 8900 SH DEFINED 6 8900 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 42 2500 SH DEFINED 6,13 2500 0 0 ONEBEACON INSURANCE GROUP LT COMMON G67742109 2796 162106 SH DEFINED 16 162106 0 0 ONEOK INC COMMON 682680103 11781 258078 SH DEFINED 1 258078 0 0 ONEOK INC COMMON 682680103 1157 25340 SH DEFINED 15 4650 0 20690 ONEOK INC COMMON 682680103 2147 47022 SH DEFINED 16 47022 0 0 ONEOK INC COMMON 682680103 21 464 SH DEFINED 17 464 0 0 ONEOK INC COMMON 682680103 188 4129 SH DEFINED 3 2314 0 1815 ONEOK PARTNERS LP COMMON 68268N103 6220 101525 SH DEFINED 3 101000 0 525 ONLINE RESOURCES CORP COMMON 68273G101 85 21091 SH DEFINED 16 21091 0 0 ONYX PHARMACEUTICALS INC COMMON 683399109 120 3958 SH DEFINED 16 3958 0 0 OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 37261 2023931 SH DEFINED 1 2023931 0 0 OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 896 48667 SH DEFINED 10,1 48667 0 0 OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 1620 88000 SH DEFINED 12 88000 0 0 OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 1416 76925 SH DEFINED 13,1 76925 0 0 OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 4268 231804 SH DEFINED 16 231804 0 0 OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 324 17586 SH DEFINED 2,1 17586 0 0 OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 1990 108100 SH DEFINED 6 108100 0 0 OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 1292 70200 SH DEFINED 6,10 70200 0 0 OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 578 31400 SH DEFINED 7,6 31400 0 0 OPEN TEXT CORP COMMON 683715106 36924 777838 SH DEFINED 1 732484 0 45354 OPEN TEXT CORP COMMON 683715106 342 7202 SH DEFINED 16 7202 0 0 OPEN TEXT CORP COMMON 683715106 731 15400 SH DEFINED 2 15400 0 0 OPENTABLE INC COMMON 68372A104 5005 131253 SH DEFINED 1 131253 0 0 OPENTABLE INC COMMON 68372A104 526 13791 SH DEFINED 10,1 0 0 13791 OPENTABLE INC COMMON 68372A104 102 2673 SH DEFINED 16 2673 0 0 OPENWAVE SYSTEMS INC COMMON 683718308 199 86511 SH DEFINED 16 86511 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 1711 92300 SH DEFINED 1 27300 0 65000 OPLINK COMMUNICATIONS INC COMMON 68375Q403 2119 114303 SH DEFINED 16 114303 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 171 9200 SH DEFINED 3,1 9200 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 211 11400 SH DEFINED 6 11400 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 59 3200 SH DEFINED 6,13 3200 0 0 OPNET TECHNOLOGIES INC COMMON 683757108 99 6152 SH DEFINED 16 6152 0 0 OPNEXT INC COMMON 68375V105 71 30000 SH DEFINED 16 30000 0 0 OPPENHEIMER HOLDINGS INC COMMON 683797104 763 29900 SH DEFINED 1 13400 0 16500 OPPENHEIMER HOLDINGS INC COMMON 683797104 217 8525 SH DEFINED 16 8525 0 0 OPPENHEIMER HOLDINGS INC COMMON 683797104 84 3300 SH DEFINED 3,1 3300 0 0 OPPENHEIMER HOLDINGS INC COMMON 683797104 59 2300 SH DEFINED 6 2300 0 0 OPPENHEIMER 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SH DEFINED 16 3758 0 0 ROLLINS INC COMMON 775711104 803 37026 SH DEFINED 16 37026 0 0 ROMA FINANCIAL CORP COMMON 77581P109 3 237 SH DEFINED 16 237 0 0 ROPER INDUSTRIES INC COMMON 776696106 184 3173 SH DEFINED 15 672 0 2501 ROPER INDUSTRIES INC COMMON 776696106 58417 1009976 SH DEFINED 16 1009976 0 0 ROPER INDUSTRIES INC COMMON 776696106 7 123 SH DEFINED 17 123 0 0 ROPER INDUSTRIES INC COMMON 776696106 4575 79100 SH DEFINED 2 79100 0 0 ROPER INDUSTRIES INC COMMON 776696106 2428 41980 SH DEFINED 3 34461 0 7519 ROSETTA RESOURCES, INC. 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SPRING BANCORP INC COMMON 800363103 217 14488 SH DEFINED 16 14488 0 0 SANGAMO BIOSCIENCES INC COMMON 800677106 37 6899 SH DEFINED 15 0 0 6899 SANGAMO BIOSCIENCES INC COMMON 800677106 2 341 SH DEFINED 16 341 0 0 SANMINA-SCI CORP COMMON 800907206 4775 289400 SH DEFINED 1 120100 0 169300 SANMINA-SCI CORP COMMON 800907206 1704 103277 SH DEFINED 16 103277 0 0 SANMINA-SCI CORP COMMON 800907206 10 626 SH DEFINED 17 626 0 0 SANMINA-SCI CORP COMMON 800907206 495 30000 SH DEFINED 3,1 30000 0 0 SANMINA-SCI CORP COMMON 800907206 596 36100 SH DEFINED 6 36100 0 0 SANMINA-SCI CORP COMMON 800907206 170 10300 SH DEFINED 6,13 10300 0 0 SANOFI-AVENTIS ADR COMMON 80105N105 39266 1051012 SH DEFINED 1 1051012 0 0 SANOFI-AVENTIS ADR COMMON 80105N105 26 700 SH DEFINED 15 0 0 700 SANOFI-AVENTIS ADR COMMON 80105N105 8470 226724 SH DEFINED 16 226724 0 0 SANOFI-AVENTIS ADR COMMON 80105N105 5 130 SH DEFINED 3 130 0 0 SANTARUS INC COMMON 802817304 2 441 SH DEFINED 16 441 0 0 SAP AG ADR COMMON 803054204 11414 236953 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64927 1102333 SH DEFINED 16 1102333 0 0 SCHEIN HENRY INC COMMON 806407102 2191 37202 SH DEFINED 17 37202 0 0 SCHEIN HENRY INC COMMON 806407102 218 3700 SH DEFINED 5 3700 0 0 SCHIFF NUTRITION INTERNATION COMMON 806693107 72 8860 SH DEFINED 16 8860 0 0 SCHLUMBERGER LTD COMMON 806857108 149079 2349173 SH DEFINED 1 2335373 0 7100 SCHLUMBERGER LTD COMMON 806857108 1872 29500 SH DEFINED 1,5 0 0 29500 SCHLUMBERGER LTD COMMON 806857108 11106 175000 SH DEFINED 10,1 0 0 175000 SCHLUMBERGER LTD COMMON 806857108 28629 451131 SH DEFINED 15 157182 0 293949 SCHLUMBERGER LTD COMMON 806857108 21890 344941 SH DEFINED 16 344941 0 0 SCHLUMBERGER LTD COMMON 806857108 116 1835 SH DEFINED 17 1835 0 0 SCHLUMBERGER LTD COMMON 806857108 362 5700 SH DEFINED 2 5700 0 0 SCHLUMBERGER LTD COMMON 806857108 6147 96870 SH DEFINED 3 68678 0 28192 SCHLUMBERGER LTD COMMON 806857108 1858 29271 SH DEFINED 5 29271 0 0 SCHLUMBERGER LTD COMMON 806857108 7220 113771 SH DEFINED 6 113771 0 0 SCHNITZER STEEL INDS INC-A COMMON 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3692044 0 0 TETRA TECH INC COMMON 88162G103 402 17452 SH DEFINED 17 17452 0 0 TETRA TECH INC COMMON 88162G103 5 200 SH DEFINED 3 200 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 6914 565789 SH DEFINED 16 565789 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 26 2115 SH DEFINED 3 0 0 2115 TEVA PHARMACEUT CVT (TEVA) 1.7 CONVERT 88165FAA0 25478 19750000 SH DEFINED 1 0 0 16725000 TEVA PHARMACEUT CVT (TEVA) 1.7 CONVERT 88165FAA0 4 3000 SH DEFINED 3 3000 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 453805 7194113 SH DEFINED 1 7194113 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 2664 42235 SH DEFINED 13,1 0 0 42235 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 12765 202368 SH DEFINED 15 55925 0 146443 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 543682 8618935 SH DEFINED 16 8618935 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 19017 301474 SH DEFINED 17 301474 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 38442 609419 SH DEFINED 2,1 609419 0 0 TEVA 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DEFINED 1,5 0 0 231600 TEXAS INSTRUMENTS INC COMMON 882508104 39 1600 SH DEFINED 10 1600 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 707 28894 SH DEFINED 12 28894 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 1119 45736 SH DEFINED 13,1 26236 0 1600 TEXAS INSTRUMENTS INC COMMON 882508104 1411 57653 SH DEFINED 14 57653 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 5004 204502 SH DEFINED 15 73369 0 131133 TEXAS INSTRUMENTS INC COMMON 882508104 10158 415130 SH DEFINED 16 415130 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 180 7339 SH DEFINED 16,1 7339 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 757 30937 SH DEFINED 17 30937 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 976 39882 SH DEFINED 3 32600 0 7282 TEXAS INSTRUMENTS INC COMMON 882508104 4194 171400 SH DEFINED 3,1 171400 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 2946 120401 SH DEFINED 5 120401 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 12141 496142 SH DEFINED 6 496142 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 5303 216700 SH DEFINED 6,1 0 0 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COMMUNICATIONS INC COMMON 918866104 206 7400 SH DEFINED 6,13 7400 0 0 VALE CAPITAL LTD CVT PFD 5.50 CONVERT 91912C208 57 1000 SH DEFINED 15 0 0 1000 VALE CAPITAL LTD CVT PFD 5.50 CONVERT 91912C208 3 55 SH DEFINED 3 55 0 0 VALE SA-SP ADR COMMON 91912E105 14199 441091 SH DEFINED 1 155241 0 285850 VALE SA-SP ADR COMMON 91912E105 66 2050 SH DEFINED 15 850 0 1200 VALE SA-SP ADR COMMON 91912E105 42761 1328382 SH DEFINED 16 1328382 0 0 VALE SA-SP ADR COMMON 91912E105 12096 375783 SH DEFINED 2 375783 0 0 VALE SA-SP ADR COMMON 91912E105 534 16599 SH DEFINED 3 11904 0 4695 VALE SA-SP ADR COMMON 91912E105 7222 224360 SH DEFINED 3,1 224360 0 0 VALE SA-SP ADR COMMON 91912E105 80861 2512000 SH DEFINED 6 2512000 0 0 VALE SA-SP ADR COMMON 91912E105 3045 94600 SH DEFINED 6,1 94600 0 0 VALE SA-SP ADR COMMON 91912E105 4668 145000 SH DEFINED 6,13 145000 0 0 VALE SA-SP PREF ADR COMMON 91912E204 194 7000 SH DEFINED 15 5000 0 2000 VALE SA-SP PREF ADR COMMON 91912E204 42972 1547973 SH DEFINED 16 1547973 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 14203 331000 SH DEFINED 1 231900 0 99100 VALEANT PHARMACEUTICALS COMMON 91911X104 2463 57400 SH DEFINED 1,13 57400 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 348 8100 SH DEFINED 10 8100 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 1044 24334 SH DEFINED 12 24334 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 1077 25100 SH DEFINED 14 25100 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 3490 81329 SH DEFINED 16 81329 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 766 17845 SH DEFINED 3 1095 0 16750 VALEANT PHARMACEUTICALS COMMON 91911X104 931 21700 SH DEFINED 3,1 21700 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 1285 29951 SH DEFINED 5 29951 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 23716 552700 SH DEFINED 6 552700 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 386 9000 SH DEFINED 6,13 9000 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 1613 37600 SH DEFINED 7 37600 0 0 VALENCE TECHNOLOGY INC (COMPLI COMMON 918914102 3209 3775126 SH DEFINED 16 3775126 0 0 VALERO ENERGY CORP COMMON 91913Y100 69403 3523018 SH DEFINED 1 2667208 0 855810 VALERO ENERGY CORP COMMON 91913Y100 3132 159000 SH DEFINED 10,1 0 0 159000 VALERO ENERGY CORP COMMON 91913Y100 2898 147087 SH DEFINED 12,1 122814 0 24273 VALERO ENERGY CORP COMMON 91913Y100 2776 140891 SH DEFINED 16 140891 0 0 VALERO ENERGY CORP COMMON 91913Y100 139 7039 SH DEFINED 17 7039 0 0 VALERO ENERGY CORP COMMON 91913Y100 135 6856 SH DEFINED 2 6856 0 0 VALERO ENERGY CORP COMMON 91913Y100 23 1158 SH DEFINED 3 722 0 436 VALERO ENERGY CORP COMMON 91913Y100 185 9400 SH DEFINED 5 9400 0 0 VALHI INC COMMON 918905100 58 2933 SH DEFINED 16 2933 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 498 18072 SH DEFINED 16 18072 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 5 186 SH DEFINED 3 48 0 138 VALLEY NATL BANCORP COMMON 919794107 0 2 SH DEFINED 15 0 0 2 VALLEY NATL BANCORP COMMON 919794107 142 9251 SH DEFINED 16 9251 0 0 VALLEY NATL BANCORP COMMON 919794107 7 447 SH DEFINED 17 447 0 0 VALLEY NATL BANCORP COMMON 919794107 746 48540 SH DEFINED 3 48540 0 0 VALMONT INDUSTRIES COMMON 920253101 11044 133330 SH DEFINED 1 111806 0 21524 VALMONT INDUSTRIES COMMON 920253101 83177 1004191 SH DEFINED 16 1004191 0 0 VALMONT INDUSTRIES COMMON 920253101 400 4834 SH DEFINED 17 4834 0 0 VALSPAR CORP COMMON 920355104 693 23510 SH DEFINED 1 21310 0 300 VALSPAR CORP COMMON 920355104 43 1450 SH DEFINED 15 0 0 1450 VALSPAR CORP COMMON 920355104 1820 61743 SH DEFINED 16 61743 0 0 VALSPAR CORP COMMON 920355104 7 251 SH DEFINED 17 251 0 0 VALSPAR CORP COMMON 920355104 460 15605 SH DEFINED 3 2615 0 12990 VALUECLICK INC COMMON 92046N102 3885 383500 SH DEFINED 1 314600 0 18500 VALUECLICK INC COMMON 92046N102 81 8000 SH DEFINED 10 8000 0 0 VALUECLICK INC COMMON 92046N102 293 28964 SH DEFINED 16 28964 0 0 VALUECLICK INC COMMON 92046N102 239 23600 SH DEFINED 6 23600 0 0 VALUEVISION MEDIA INC COMMON 92047K107 128 38473 SH DEFINED 16 38473 0 0 VAN KAMPEN BOND FUND CEF COMMON 920955101 200 10120 SH DEFINED 16 10120 0 0 VANCEINFO TECHNOLOGIES INC ADR COMMON 921564100 1883 84486 SH DEFINED 16 84486 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 115 9969 SH DEFINED 16 9969 0 0 VANGUARD DIVIDEND APPREC ETF COMMON 921908844 57 1175 SH DEFINED 3 1000 0 175 VANGUARD EMERG MARKET ETF COMMON 922042858 1222 28986 SH DEFINED 15 700 0 28286 VANGUARD EMERG MARKET ETF COMMON 922042858 1581 37515 SH DEFINED 16 37515 0 0 VANGUARD EMERG MARKET ETF COMMON 922042858 3484 82650 SH DEFINED 3 47457 0 35193 VANGUARD EUROPE PACIFIC ETF COMMON 921943858 2300 66450 SH DEFINED 15 20000 0 46450 VANGUARD EUROPE PACIFIC ETF COMMON 921943858 1367 39473 SH DEFINED 16 39473 0 0 VANGUARD EUROPE PACIFIC ETF COMMON 921943858 2201 63565 SH DEFINED 3 58215 0 5350 VANGUARD EUROPEAN ETF COMMON 922042874 72 1505 SH DEFINED 15 0 0 1505 VANGUARD EUROPEAN ETF COMMON 922042874 1519 31551 SH DEFINED 16 31551 0 0 VANGUARD EUROPEAN ETF COMMON 922042874 23 480 SH DEFINED 3 480 0 0 VANGUARD FTSE ALL-WORLD EX-U E COMMON 922042775 9591 215828 SH DEFINED 15 0 0 215828 VANGUARD GROWTH ETF COMMON 922908736 476 8575 SH DEFINED 15 0 0 8575 VANGUARD GROWTH ETF COMMON 922908736 76 1365 SH DEFINED 3 515 0 850 VANGUARD HIGH DVD YIELD ETF COMMON 921946406 158 4000 SH DEFINED 15 0 0 4000 VANGUARD LARGE-CAP ETF COMMON 922908637 63 1175 SH DEFINED 3 0 0 1175 VANGUARD MEGA CAP 300 ETF COMMON 921910873 84 2083 SH DEFINED 3 0 0 2083 VANGUARD MID-CAP GROWTH INDE E COMMON 922908538 96 1843 SH DEFINED 15 0 0 1843 VANGUARD NATURAL RESOURCES COMMON 92205F106 1917 79768 SH DEFINED 16 79768 0 0 VANGUARD PACIFIC ETF COMMON 922042866 45 820 SH DEFINED 15 0 0 820 VANGUARD REIT ETF COMMON 922908553 1363 27925 SH DEFINED 15 800 0 27125 VANGUARD SHORT-TERM BOND ETF COMMON 921937827 300 3750 SH DEFINED 15 1875 0 1875 VANGUARD SHORT-TERM BOND ETF COMMON 921937827 50 630 SH DEFINED 16 630 0 0 VANGUARD SHORT-TERM BOND ETF COMMON 921937827 1400 17500 SH DEFINED 3 17500 0 0 VANGUARD SMALL-CAP ETF COMMON 922908751 1008 16000 SH DEFINED 15 0 0 16000 VANGUARD SMALL-CAP ETF COMMON 922908751 13 200 SH DEFINED 3 200 0 0 VANGUARD SMALL-CAP GR ETF COMMON 922908595 107 1641 SH DEFINED 15 0 0 1641 VANGUARD TOT WORLD STK ETF COMMON 922042742 392 8800 SH DEFINED 15 0 0 8800 VANGUARD TOT WORLD STK ETF COMMON 922042742 307 6896 SH DEFINED 3 6896 0 0 VANGUARD TOTAL BOND MARKET ETF COMMON 921937835 131 1650 SH DEFINED 3 1650 0 0 VANGUARD TOTL STCK MK ETF COMMON 922908769 128 2150 SH DEFINED 15 0 0 2150 VANGUARD TOTL STCK MK ETF COMMON 922908769 588 9861 SH DEFINED 3 8150 0 1711 VANGUARD UTILITIES ETF COMMON 92204A876 13 200 SH DEFINED 15 0 0 200 VANGUARD VALUE ETF COMMON 922908744 54 1075 SH DEFINED 3 0 0 1075 VARIAN INC COMMON 922206107 283 5474 SH DEFINED 16 5474 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 75325 1361373 SH DEFINED 1 1361373 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 83 1500 SH DEFINED 15 1500 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 5911 106839 SH DEFINED 16 106839 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 7 121 SH DEFINED 17 121 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 205 3704 SH DEFINED 3 3600 0 104 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 161 2918 SH DEFINED 5 2918 0 0 VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 279 8423 SH DEFINED 1 8423 0 0 VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 1889 57033 SH DEFINED 16 57033 0 0 VASCO DATA SECURITY INTL COMMON 92230Y104 2 214 SH DEFINED 16 214 0 0 VASCULAR SOLUTIONS INC COMMON 92231M109 1 128 SH DEFINED 16 128 0 0 VCA ANTECH INC COMMON 918194101 34882 1244450 SH DEFINED 1 1244450 0 0 VCA ANTECH INC COMMON 918194101 50 1800 SH DEFINED 15 1800 0 0 VCA ANTECH INC COMMON 918194101 436 15562 SH DEFINED 16 15562 0 0 VECTOR GROUP LTD COMMON 92240M108 255 16520 SH DEFINED 16 16520 0 0 VECTREN CORPORATION COMMON 92240G101 134 5433 SH DEFINED 15 0 0 5433 VECTREN CORPORATION COMMON 92240G101 3028 122475 SH DEFINED 16 122475 0 0 VECTREN CORPORATION COMMON 92240G101 8 315 SH DEFINED 17 315 0 0 VECTREN CORPORATION COMMON 92240G101 20 800 SH DEFINED 3 800 0 0 VEECO INSTRS INC DEL COMMON 922417100 1565 36000 SH DEFINED 11 36000 0 0 VEECO INSTRS INC DEL COMMON 922417100 4640 106719 SH DEFINED 16 106719 0 0 VENOCO INC COMMON 92275P307 426 33200 SH DEFINED 1 6700 0 26500 VENOCO INC COMMON 92275P307 2229 173747 SH DEFINED 16 173747 0 0 VENOCO INC COMMON 92275P307 47 3700 SH DEFINED 3,1 3700 0 0 VENTAS INC COMMON 92276F100 296177 6237928 SH DEFINED 1 4083939 0 1985189 VENTAS INC COMMON 92276F100 1097 23100 SH DEFINED 1,5 0 0 23100 VENTAS INC COMMON 92276F100 218 4600 SH DEFINED 10 4600 0 0 VENTAS INC COMMON 92276F100 2854 60100 SH DEFINED 12,1 60100 0 0 VENTAS INC COMMON 92276F100 9 200 SH DEFINED 13,1 0 0 200 VENTAS INC COMMON 92276F100 9216 194111 SH DEFINED 15 19572 0 174539 VENTAS INC COMMON 92276F100 5347 112616 SH DEFINED 16 112616 0 0 VENTAS INC COMMON 92276F100 499 10500 SH DEFINED 16,1 10500 0 0 VENTAS INC COMMON 92276F100 9 190 SH DEFINED 17 190 0 0 VENTAS INC COMMON 92276F100 475 10000 SH DEFINED 2,1 10000 0 0 VENTAS INC COMMON 92276F100 6815 143527 SH DEFINED 3 123254 0 20273 VENTAS INC COMMON 92276F100 15490 326236 SH DEFINED 3,1 326236 0 0 VENTAS INC COMMON 92276F100 109 2300 SH DEFINED 4,1 2300 0 0 VENTAS INC COMMON 92276F100 5950 125319 SH DEFINED 6,1 0 73619 51700 VENTAS INC COMMON 92276F100 494 10400 SH DEFINED 8,1 10400 0 0 VEOLIA ENVIRONNEMENT-ADR COMMON 92334N103 65037 1881313 SH DEFINED 16 1881313 0 0 VERIFONE HOLDINGS INC COMMON 92342Y109 2551 126200 SH DEFINED 1 53000 0 73200 VERIFONE HOLDINGS INC COMMON 92342Y109 2697 133437 SH DEFINED 16 133437 0 0 VERIFONE HOLDINGS INC COMMON 92342Y109 141 6982 SH DEFINED 17 6982 0 0 VERIFONE HOLDINGS INC COMMON 92342Y109 70 3440 SH DEFINED 3 70 0 3370 VERIFONE HOLDINGS INC COMMON 92342Y109 271 13400 SH DEFINED 3,1 13400 0 0 VERIFONE HOLDINGS INC COMMON 92342Y109 253 12500 SH DEFINED 6 12500 0 0 VERIFONE HOLDINGS INC COMMON 92342Y109 71 3500 SH DEFINED 6,13 3500 0 0 VERIGY LTD COMMON Y93691106 0 41 SH DEFINED 15 0 0 41 VERIGY LTD COMMON Y93691106 174 15523 SH DEFINED 16 15523 0 0 VERIGY LTD COMMON Y93691106 1 65 SH DEFINED 3 65 0 0 VERISIGN INC COMMON 92343E102 40685 1563598 SH DEFINED 1 1563398 0 200 VERISIGN INC COMMON 92343E102 117 4500 SH DEFINED 1,5 0 0 4500 VERISIGN INC COMMON 92343E102 1012 38908 SH DEFINED 13,1 38908 0 0 VERISIGN INC COMMON 92343E102 55745 2142405 SH DEFINED 16 2142405 0 0 VERISIGN INC COMMON 92343E102 1849 71044 SH DEFINED 17 71044 0 0 VERISIGN INC COMMON 92343E102 1149 44141 SH DEFINED 3 0 0 44141 VERISK ANALYTICS INC-CL A COMMON 92345Y106 96 3414 SH DEFINED 16 3414 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 68648 2213014 SH DEFINED 1 1636114 0 526500 VERIZON COMMUNICATIONS COMMON 92343V104 1247 40200 SH DEFINED 1,10 0 0 40200 VERIZON COMMUNICATIONS COMMON 92343V104 5934 191300 SH DEFINED 1,5 0 0 191300 VERIZON COMMUNICATIONS COMMON 92343V104 9 300 SH DEFINED 10 300 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 4388 141452 SH DEFINED 13,1 128652 0 300 VERIZON COMMUNICATIONS COMMON 92343V104 329 10600 SH DEFINED 14 10600 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 7792 251183 SH DEFINED 15 27606 0 223577 VERIZON COMMUNICATIONS COMMON 92343V104 23583 760236 SH DEFINED 16 760236 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 496 15997 SH DEFINED 17 15997 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 3697 119182 SH DEFINED 3 89457 0 29725 VERIZON COMMUNICATIONS COMMON 92343V104 2894 93300 SH DEFINED 3,1 93300 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 2205 71075 SH DEFINED 5 71075 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 4723 152252 SH DEFINED 6 152252 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 3570 115100 SH DEFINED 6,1 0 0 115100 VERIZON COMMUNICATIONS COMMON 92343V104 592 19100 SH DEFINED 7,1 0 0 19100 VERIZON COMMUNICATIONS COMMON 92343V104 534 17200 SH DEFINED 8 17200 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 862 27800 SH DEFINED 8,1 27800 0 0 VERMONT PURE HOLDINGS LTD COMMON 924237100 1 1000 SH DEFINED 15 0 0 1000 VERSO PAPER CORP COMMON 92531L108 35 11663 SH DEFINED 16 11663 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 13955 341455 SH DEFINED 1 341455 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2457 60123 SH DEFINED 13,1 0 0 60123 VERTEX PHARMACEUTICALS INC COMMON 92532F100 99836 2442776 SH DEFINED 16 2442776 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 3511 85907 SH DEFINED 17 85907 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2808 68700 SH DEFINED 2 68700 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 8 186 SH DEFINED 3 0 0 186 VERTEX PHARMACEUTICALS INC COMMON 92532F100 102 2500 SH DEFINED 5 2500 0 0 VF CORPORATION COMMON 918204108 10472 130653 SH DEFINED 1 130653 0 0 VF CORPORATION COMMON 918204108 11433 142640 SH DEFINED 15 16845 0 125795 VF CORPORATION COMMON 918204108 3279 40912 SH DEFINED 16 40912 0 0 VF CORPORATION COMMON 918204108 23 289 SH DEFINED 17 289 0 0 VF CORPORATION COMMON 918204108 9003 112324 SH DEFINED 3 87758 0 24566 VF CORPORATION COMMON 918204108 132 1653 SH DEFINED 5 1653 0 0 VIACOM INC CL A VTG COMMON 92553P102 5041 137427 SH DEFINED 1 137427 0 0 VIACOM INC CL A VTG COMMON 92553P102 415 11312 SH DEFINED 10,1 0 0 11312 VIACOM INC CL B NON-VTG COMMON 92553P201 37069 1078212 SH DEFINED 1 868312 0 188400 VIACOM INC CL B NON-VTG COMMON 92553P201 578 16800 SH DEFINED 1,10 0 0 16800 VIACOM INC CL B NON-VTG COMMON 92553P201 3170 92200 SH DEFINED 1,5 0 0 92200 VIACOM INC CL B NON-VTG COMMON 92553P201 28 800 SH DEFINED 10 800 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 637 18537 SH DEFINED 10,1 0 0 18537 VIACOM INC CL B NON-VTG COMMON 92553P201 28 800 SH DEFINED 13,1 0 0 800 VIACOM INC CL B NON-VTG COMMON 92553P201 151 4400 SH DEFINED 14 4400 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 209 6067 SH DEFINED 15 103 0 5964 VIACOM INC CL B NON-VTG COMMON 92553P201 17586 511512 SH DEFINED 16 511512 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 54 1565 SH DEFINED 17 1565 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 798 23222 SH DEFINED 3 1245 0 21977 VIACOM INC CL B NON-VTG COMMON 92553P201 1344 39100 SH DEFINED 3,1 39100 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 398 11586 SH DEFINED 5 11586 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 229 6657 SH DEFINED 6 6657 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 2431 70700 SH DEFINED 6,1 0 0 70700 VIACOM INC CL B NON-VTG COMMON 92553P201 278 8100 SH DEFINED 7,1 0 0 8100 VIACOM INC CL B NON-VTG COMMON 92553P201 244 7100 SH DEFINED 8 7100 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 664 19300 SH DEFINED 8,1 19300 0 0 VIACOM INC CVT (L) 3.25 03-15- CONVERT 530715AR2 16 25000 SH DEFINED 15 25000 0 0 VIAD CORP COMMON 92552R406 212 10326 SH DEFINED 16 10326 0 0 VIASAT INC COMMON 92552V100 1085 31359 SH DEFINED 16 31359 0 0 VIASAT INC COMMON 92552V100 74 2125 SH DEFINED 3 0 0 2125 VICAL INC COMMON 925602104 111 33345 SH DEFINED 16 33345 0 0 VICOR CORP COMMON 925815102 83 5980 SH DEFINED 16 5980 0 0 VICOR CORP COMMON 925815102 1422 103000 SH DEFINED 3 103000 0 0 VIEWPOINT FINANCIAL GROUP COMMON 926727108 2 95 SH DEFINED 16 95 0 0 VILLAGE SUPER MARKET-CLASS A COMMON 927107409 85 3044 SH DEFINED 16 3044 0 0 VIMICRO INTERNATIONAL CO-ADR COMMON 92718N109 361 78218 SH DEFINED 16 78218 0 0 VIRGIN MEDIA INC COMMON 92769L101 8507 492879 SH DEFINED 1 429479 0 40300 VIRGIN MEDIA INC COMMON 92769L101 1232 71400 SH DEFINED 1,5 0 0 71400 VIRGIN MEDIA INC COMMON 92769L101 47 2700 SH DEFINED 10 2700 0 0 VIRGIN MEDIA INC COMMON 92769L101 31 1800 SH DEFINED 13,1 0 0 1800 VIRGIN MEDIA INC COMMON 92769L101 68951 3994872 SH DEFINED 16 3994872 0 0 VIRGIN MEDIA INC COMMON 92769L101 2404 139303 SH DEFINED 17 139303 0 0 VIRGIN MEDIA INC COMMON 92769L101 5 294 SH DEFINED 3 294 0 0 VIRGIN MEDIA INC COMMON 92769L101 378 21900 SH DEFINED 6,1 0 0 21900 VIRGIN MEDIA INC COMMON 92769L101 162 9400 SH DEFINED 8,1 9400 0 0 VIRGINIA COMMERCE BANCORP COMMON 92778Q109 69 10335 SH DEFINED 16 10335 0 0 VIROPHARMA INC COMMON 928241108 13686 1004123 SH DEFINED 1 820355 0 183768 VIROPHARMA INC COMMON 928241108 5879 431341 SH DEFINED 16 431341 0 0 VIROPHARMA INC COMMON 928241108 46 3380 SH DEFINED 3 0 0 3380 VIROPHARMA INC COMMON 928241108 50 3700 SH DEFINED 3,1 3700 0 0 VIROPHARMA INC COMMON 928241108 164 12000 SH DEFINED 6 12000 0 0 VIROPHARMA INC COMMON 928241108 46 3400 SH DEFINED 6,13 3400 0 0 VIRTUAL RADIOLOGIC CORP COMMON 92826B104 1 48 SH DEFINED 16 48 0 0 VIRTUSA CORP COMMON 92827P102 83 8079 SH DEFINED 16 8079 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 48576 533629 SH DEFINED 1 530929 0 800 VISA INC-CLASS A SHARES COMMON 92826C839 583 6400 SH DEFINED 1,5 0 0 6400 VISA INC-CLASS A SHARES COMMON 92826C839 7758 85228 SH DEFINED 15 5450 0 79778 VISA INC-CLASS A SHARES COMMON 92826C839 2207 24244 SH DEFINED 16 24244 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 49 533 SH DEFINED 17 533 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 4497 49400 SH DEFINED 2 49400 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 2547 27976 SH DEFINED 3 8888 0 19088 VISA INC-CLASS A SHARES COMMON 92826C839 645 7089 SH DEFINED 5 7089 0 0 VISA INC-CLASS A SHARES 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ENERGY INC COMMON 98389B100 524 24700 SH DEFINED 1,5 0 0 24700 XCEL ENERGY INC COMMON 98389B100 68 3201 SH DEFINED 15 0 0 3201 XCEL ENERGY INC COMMON 98389B100 1913 90258 SH DEFINED 16 90258 0 0 XCEL ENERGY INC COMMON 98389B100 38 1795 SH DEFINED 17 1795 0 0 XCEL ENERGY INC COMMON 98389B100 252 11902 SH DEFINED 3 11625 0 277 XCEL ENERGY INC COMMON 98389B100 166 7838 SH DEFINED 5 7838 0 0 XCEL ENERGY INC COMMON 98389B100 585 27581 SH DEFINED 6 27581 0 0 XENOPORT INC COMMON 98411C100 2 231 SH DEFINED 16 231 0 0 XEROX CORP COMMON 984121103 105158 10785396 SH DEFINED 1 10781696 0 3700 XEROX CORP COMMON 984121103 25 2560 SH DEFINED 15 1000 0 1560 XEROX CORP COMMON 984121103 840 86185 SH DEFINED 16 86185 0 0 XEROX CORP COMMON 984121103 34 3491 SH DEFINED 17 3491 0 0 XEROX CORP COMMON 984121103 40 4097 SH DEFINED 3 2847 0 1250 XEROX CORP COMMON 984121103 146 14925 SH DEFINED 5 14925 0 0 XEROX CORP COMMON 984121103 1122 115124 SH DEFINED 6 115124 0 0 XILINX INC COMMON 983919101 115795 4540967 SH DEFINED 1 4425895 0 89572 XILINX INC COMMON 983919101 803 31500 SH DEFINED 1,5 0 0 31500 XILINX INC COMMON 983919101 3 100 SH DEFINED 10 100 0 0 XILINX INC COMMON 983919101 1495 58637 SH DEFINED 11 58637 0 0 XILINX INC COMMON 983919101 204 7988 SH DEFINED 12 7988 0 0 XILINX INC COMMON 983919101 864 33887 SH DEFINED 13,1 33787 0 100 XILINX INC COMMON 983919101 1776 69636 SH DEFINED 15 8831 0 60805 XILINX INC COMMON 983919101 114928 4506992 SH DEFINED 16 4506992 0 0 XILINX INC COMMON 983919101 3841 150625 SH DEFINED 17 150625 0 0 XILINX INC COMMON 983919101 1913 75037 SH DEFINED 3 66726 0 8311 XILINX INC COMMON 983919101 165 6485 SH DEFINED 5 6485 0 0 XILINX INC COMMON 983919101 1195 46868 SH DEFINED 6 46868 0 0 XINHUA SPORTS & ENTERTAINMENT- COMMON 983982109 104 159824 SH DEFINED 16 159824 0 0 XINYUAN REAL ESTATE CO L-ADR COMMON 98417P105 737 184830 SH DEFINED 16 184830 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 128623 6805435 SH DEFINED 1 6014835 0 713100 XL CAPITAL LIMITED CL A COMMON G98255105 1421 75200 SH DEFINED 1,10 0 0 75200 XL CAPITAL LIMITED CL A COMMON G98255105 3081 163000 SH DEFINED 1,5 0 0 163000 XL CAPITAL LIMITED CL A COMMON G98255105 93 4900 SH DEFINED 10 4900 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 91 4800 SH DEFINED 13,1 0 0 2500 XL CAPITAL LIMITED CL A COMMON G98255105 7 350 SH DEFINED 15 0 0 350 XL CAPITAL LIMITED CL A COMMON G98255105 1948 103049 SH DEFINED 16 103049 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 28 1492 SH DEFINED 17 1492 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 541 28645 SH DEFINED 3 0 0 28645 XL CAPITAL LIMITED CL A COMMON G98255105 3302 174700 SH DEFINED 3,1 174700 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 690 36500 SH DEFINED 5 36500 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 180 9500 SH DEFINED 6 9500 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 3296 174400 SH DEFINED 6,1 0 0 174400 XL CAPITAL LIMITED CL A COMMON G98255105 675 35700 SH DEFINED 7,1 0 0 35700 XL CAPITAL LIMITED CL A COMMON G98255105 610 32300 SH DEFINED 8 32300 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 816 43200 SH DEFINED 8,1 43200 0 0 XOMA LTD COMMON G9825R107 1 2500 SH DEFINED 15 0 0 2500 XOMA LTD COMMON G9825R107 1 1936 SH DEFINED 16 1936 0 0 X-RITE INC COMMON 983857103 26 8733 SH DEFINED 16 8733 0 0 XTO ENERGY INC COMMON 98385X106 47458 1005895 SH DEFINED 1 996795 0 5600 XTO ENERGY INC COMMON 98385X106 1680 35600 SH DEFINED 1,5 0 0 35600 XTO ENERGY INC COMMON 98385X106 1982 42000 SH DEFINED 10,1 0 0 42000 XTO ENERGY INC COMMON 98385X106 11555 244923 SH DEFINED 15 40629 0 204294 XTO ENERGY INC COMMON 98385X106 1217 25790 SH DEFINED 16 25790 0 0 XTO ENERGY INC COMMON 98385X106 42 892 SH DEFINED 17 892 0 0 XTO ENERGY INC COMMON 98385X106 16829 356706 SH DEFINED 3 315986 0 40720 XTO ENERGY INC COMMON 98385X106 467 9888 SH DEFINED 5 9888 0 0 XTO ENERGY INC COMMON 98385X106 811 17200 SH DEFINED 6 17200 0 0 XTO ENERGY INC COMMON 98385X106 1095 23200 SH DEFINED 6,1 0 0 23200 XTO ENERGY INC COMMON 98385X106 302 6400 SH DEFINED 8,1 6400 0 0 XYRATEX LTD COMMON G98268108 206 12170 SH DEFINED 16 12170 0 0 YAHOO INC COMMON 984332106 5546 335536 SH DEFINED 1 328536 0 2900 YAHOO INC COMMON 984332106 372 22500 SH DEFINED 1,5 0 0 22500 YAHOO INC COMMON 984332106 560 33866 SH DEFINED 13,1 33866 0 0 YAHOO INC COMMON 984332106 137 8270 SH DEFINED 15 5270 0 3000 YAHOO INC COMMON 984332106 131620 7962487 SH DEFINED 16 7962487 0 0 YAHOO INC COMMON 984332106 4596 278054 SH DEFINED 17 278054 0 0 YAHOO INC COMMON 984332106 111903 6769700 SH DEFINED 2 6769700 0 0 YAHOO INC COMMON 984332106 61 3716 SH DEFINED 3 2808 0 908 YAHOO INC COMMON 984332106 320 19334 SH DEFINED 5 19334 0 0 YAHOO INC COMMON 984332106 588 35601 SH DEFINED 6 35601 0 0 YAMANA GOLD INC COMMON 98462Y100 18745 1903000 SH DEFINED 1 1903000 0 0 YAMANA GOLD INC COMMON 98462Y100 10 1000 SH DEFINED 15 0 0 1000 YAMANA GOLD INC COMMON 98462Y100 1121 113363 SH DEFINED 16 113363 0 0 YAMANA GOLD INC COMMON 98462Y100 80641 8157933 SH DEFINED 2 8157933 0 0 YAMANA GOLD INC COMMON 98462Y100 108 10942 SH DEFINED 2,1 10942 0 0 YAMANA GOLD INC COMMON 98462Y100 115 11639 SH DEFINED 5 11639 0 0 YANZHOU COAL MNG CO LTD ADR COMMON 984846105 21203 879799 SH DEFINED 16 879799 0 0 YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 22714 1782920 SH DEFINED 16 1782920 0 0 YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 152 11895 SH DEFINED 17 11895 0 0 YONGYE INTERNATIONAL INC COMMON 98607B106 3 325 SH DEFINED 16 325 0 0 YOUNG INNOVATIONS INC COMMON 987520103 1 45 SH DEFINED 16 45 0 0 YRC WORLDWIDE INC COMMON 984249102 2 3000 SH DEFINED 15 0 0 3000 YRC WORLDWIDE INC COMMON 984249102 183 335814 SH DEFINED 16 335814 0 0 YUCHENG TECHNOLOGIES LTD COMMON G98777108 153 39343 SH DEFINED 16 39343 0 0 YUHE INTERNATIONAL INC COMMON 988432100 310 33285 SH DEFINED 16 33285 0 0 YUM! BRANDS INC COMMON 988498101 23 600 SH DEFINED 1 600 0 0 YUM! BRANDS INC COMMON 988498101 372 9715 SH DEFINED 14 9715 0 0 YUM! BRANDS INC COMMON 988498101 433 11292 SH DEFINED 15 0 0 11292 YUM! BRANDS INC COMMON 988498101 7432 193894 SH DEFINED 16 193894 0 0 YUM! BRANDS INC COMMON 988498101 30 775 SH DEFINED 17 775 0 0 YUM! BRANDS INC COMMON 988498101 5342 139374 SH DEFINED 3 138533 0 841 YUM! BRANDS INC COMMON 988498101 738 19262 SH DEFINED 4 19262 0 0 YUM! BRANDS INC COMMON 988498101 439 11452 SH DEFINED 5 11452 0 0 YUM! BRANDS INC COMMON 988498101 1687 44012 SH DEFINED 6 44012 0 0 ZALE CORP COMMON 988858106 202 73755 SH DEFINED 16 73755 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 617 20842 SH DEFINED 16 20842 0 0 ZENITH NATIONAL INSURANCE CP COMMON 989390109 78 2025 SH DEFINED 16 2025 0 0 ZENITH NATIONAL INSURANCE CP COMMON 989390109 4 97 SH DEFINED 17 97 0 0 ZENITH NATIONAL INSURANCE CP COMMON 989390109 525 13707 SH DEFINED 3 13707 0 0 ZEP INC COMMON 98944B108 9577 437726 SH DEFINED 1 367173 0 70553 ZEP INC COMMON 98944B108 930 42502 SH DEFINED 16 42502 0 0 ZEP INC COMMON 98944B108 267 12218 SH DEFINED 3 12218 0 0 ZHONGPIN INC COMMON 98952K107 991 78023 SH DEFINED 16 78023 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 79103 1336206 SH DEFINED 1 1333206 0 1500 ZIMMER HOLDINGS INC COMMON 98956P102 5950 100500 SH DEFINED 1,2 100500 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 343 5800 SH DEFINED 1,5 0 0 5800 ZIMMER HOLDINGS INC COMMON 98956P102 3302 55769 SH DEFINED 13,1 0 0 55769 ZIMMER HOLDINGS INC COMMON 98956P102 4073 68798 SH DEFINED 15 23045 0 45753 ZIMMER HOLDINGS INC COMMON 98956P102 9840 166208 SH DEFINED 16 166208 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 26 434 SH DEFINED 17 434 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 133451 2254239 SH DEFINED 2 2254239 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 1107 18693 SH DEFINED 3 5053 0 13640 ZIMMER HOLDINGS INC COMMON 98956P102 250 4223 SH DEFINED 5 4223 0 0 ZIONS BANCORPORATION COMMON 989701107 68167 3121178 SH DEFINED 1 3031880 0 89298 ZIONS BANCORPORATION COMMON 989701107 399 18287 SH DEFINED 16 18287 0 0 ZIONS BANCORPORATION COMMON 989701107 17 777 SH DEFINED 17 777 0 0 ZIONS BANCORPORATION COMMON 989701107 3 121 SH DEFINED 3 0 0 121 ZIX CORPORATION COMMON 98974P100 1 485 SH DEFINED 16 485 0 0 ZOLL MEDICAL CORP COMMON 989922109 18201 690466 SH DEFINED 1 690466 0 0 ZOLL MEDICAL CORP COMMON 989922109 180 6813 SH DEFINED 16 6813 0 0 ZOLL MEDICAL CORP COMMON 989922109 94 3559 SH DEFINED 3 0 0 3559 ZOLTEK COMPANIES INC COMMON 98975W104 18269 1895169 SH DEFINED 16 1895169 0 0 ZOLTEK COMPANIES INC COMMON 98975W104 61 6312 SH DEFINED 17 6312 0 0 ZORAN CORP COMMON 98975F101 253 23558 SH DEFINED 16 23558 0 0 ZORAN CORP COMMON 98975F101 110 10220 SH DEFINED 3 0 0 10220 ZST DIGITAL NETWORKS INC COMMON 98878T208 193 24666 SH DEFINED 16 24666 0 0 ZUMIEZ COMMON 989817101 280 13668 SH DEFINED 16 13668 0 0 ZUMIEZ COMMON 989817101 128 6225 SH DEFINED 3 0 0 6225 ZYGO CORPU COMMON 989855101 1 133 SH DEFINED 16 133 0 0 ZYMOGENETICS INC COMMON 98985T109 5563 970793 SH DEFINED 16 970793 0 0 ZYMOGENETICS INC COMMON 98985T109 2590 451992 SH DEFINED 2 451992 0 0 GRAND TOTAL 112,456,913 TOTAL COUNT 13,490
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