-----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, NB2CbPx4qhPb5fJI7V3dDDqzqTJtZajt5lOhF4RKcxI9AawAD5cfPMeIzUkq2ePg ca0vpHqZ5KH+19vkDri2oA== 0000914208-10-000352.txt : 20100816 0000914208-10-000352.hdr.sgml : 20100816 20100813195734 ACCESSION NUMBER: 0000914208-10-000352 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100816 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-11246 FILM NUMBER: 101016749 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 1 invescoltd06302010.txt INVESCO LTD. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [ ]: Amendment Number: __ This Amendment (Check only one.): [ ] 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 08/12/2010 [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: 18 Form 13F Information Table Entry Total: 15,854 Form 13F Information Table Value Total: 148,850,123(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. Form 13F File Number Name A 028-11246 Invesco Ltd. 1 028-00255 Invesco Advisers, Inc. 2 028-6137 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 18 028-11365 Van Kampen Asset Management
SECURITY TITLE CUSIP MARKET PAR SH/ PUT/ INVEST OTHER VOTING VOTING VOTING DESCRIPTION OF VALUE VALUE PRN CALL MENT MGRS SOLE SHARED NONE CLASS (in thousands) DISCRETION 1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 143 69304 SH DEFINED 16 69304 0 0 1ST SOURCE CORP COMMON 336901103 550 32500 SH DEFINED 1 18500 0 14000 1ST SOURCE CORP COMMON 336901103 146 8655 SH DEFINED 16 8655 0 0 1ST SOURCE CORP COMMON 336901103 90 5299 SH DEFINED 3,1 5299 0 0 3D SYSTEMS CORPORATION COMMON 88554D205 50 3996 SH DEFINED 16 3996 0 0 3M CO COMMON 88579Y101 195803 2478838 SH DEFINED 1 2042110 0 423928 3M CO COMMON 88579Y101 355 4500 SH DEFINED 1,10 0 0 4500 3M CO COMMON 88579Y101 5656 71600 SH DEFINED 1,5 0 0 71600 3M CO COMMON 88579Y101 8 100 SH DEFINED 10 100 0 0 3M CO COMMON 88579Y101 4821 61039 SH DEFINED 12,1 52070 0 8969 3M CO COMMON 88579Y101 229 2900 SH DEFINED 13,1 0 0 100 3M CO COMMON 88579Y101 1145 14500 SH DEFINED 14 14500 0 0 3M CO COMMON 88579Y101 4390 55582 SH DEFINED 15 7975 0 47607 3M CO COMMON 88579Y101 21711 274859 SH DEFINED 16 274859 0 0 3M CO COMMON 88579Y101 721 9131 SH DEFINED 17 9131 0 0 3M CO COMMON 88579Y101 16939 214441 SH DEFINED 18 214441 0 0 3M CO COMMON 88579Y101 703 8903 SH DEFINED 2 8903 0 0 3M CO COMMON 88579Y101 2580 32661 SH DEFINED 3 29387 0 3274 3M CO COMMON 88579Y101 1406 17800 SH DEFINED 3,1 17800 0 0 3M CO COMMON 88579Y101 1111 14066 SH DEFINED 4 14066 0 0 3M CO COMMON 88579Y101 1538 19474 SH DEFINED 5 19474 0 0 3M CO COMMON 88579Y101 3877 49086 SH DEFINED 6 49086 0 0 3M CO COMMON 88579Y101 261 3300 SH DEFINED 7,1 0 0 3300 3M CO COMMON 88579Y101 261 3300 SH DEFINED 8 3300 0 0 3M CO COMMON 88579Y101 1003 12700 SH DEFINED 8,1 12700 0 0 3M CO COMMON 88579Y101 4044 51200 SH DEFINED 8,14 51200 0 0 3M COMPANY CVT(MMM) 0.0 11-21- CONVERT 88579YAB7 66057 73295000 SH DEFINED 1 73295000 0 0 3M COMPANY CVT(MMM) 0.0 11-21- CONVERT 88579YAB7 4 4000 SH DEFINED 15 0 0 4000 3SBIO INC-ADR COMMON 88575Y105 527 45275 SH DEFINED 16 45275 0 0 51JOB INC-ADR COMMON 316827104 1233 59252 SH DEFINED 16 59252 0 0 7 DAYS GROUP HOLDINGS LT-ADR COMMON 81783J101 1153 105687 SH DEFINED 16 105687 0 0 7 DAYS GROUP HOLDINGS LT-ADR COMMON 81783J101 1 100 SH DEFINED 3 100 0 0 99 CENTS ONLY STORES COMMON 65440K106 1144 77269 SH DEFINED 16 77269 0 0 99 CENTS ONLY STORES COMMON 65440K106 90 6078 SH DEFINED 18 6078 0 0 A123 SYSTEM INC AONE COMMON 03739T108 17284 1832830 SH DEFINED 16 1832830 0 0 A123 SYSTEM INC AONE COMMON 03739T108 109 11557 SH DEFINED 17 11557 0 0 A123 SYSTEM INC AONE COMMON 03739T108 69 7270 SH DEFINED 3 7270 0 0 AAON INC COMMON 000360206 1203 51593 SH DEFINED 16 51593 0 0 AAON INC COMMON 000360206 80 3453 SH DEFINED 18 3453 0 0 AAON INC COMMON 000360206 262 11250 SH DEFINED 3 11250 0 0 AAR CORP COMMON 000361105 58526 3496199 SH DEFINED 1 3414664 0 81535 AAR CORP COMMON 000361105 249 14900 SH DEFINED 11 14900 0 0 AAR CORP COMMON 000361105 682 40733 SH DEFINED 16 40733 0 0 AAR CORP COMMON 000361105 102 6112 SH DEFINED 18 6112 0 0 AAR CORP COMMON 000361105 7 400 SH DEFINED 3,1 400 0 0 AAR CORP COMMON 000361105 636 38014 SH DEFINED 6 38014 0 0 AAR CORP COMMON 000361105 317 18958 SH DEFINED 6,1 0 18958 0 AAR CORP COMMON 000361105 237 14171 SH DEFINED 6,13 14171 0 0 AAR CORP 1.75 02-01-26 CONVERT 000361AH8 3644 4100000 SH DEFINED 1 4100000 0 0 AARON'S INC COMMON 002535201 89 5234 SH DEFINED 16 5234 0 0 AARON'S INC COMMON 002535201 4 222 SH DEFINED 17 222 0 0 AARON'S INC COMMON 002535201 45 2639 SH DEFINED 18 2639 0 0 AARON'S INC COMMON 002535201 37 2161 SH DEFINED 3 2161 0 0 AARON'S INC-CL A COMMON 002535300 104 7695 SH DEFINED 3 7695 0 0 ABAXIS INC COMMON 002567105 197 9193 SH DEFINED 16 9193 0 0 ABB LTD-SPON ADR COMMON 000375204 31 1822 SH DEFINED 1 1822 0 0 ABB LTD-SPON ADR COMMON 000375204 1544 89343 SH DEFINED 15 5383 0 83960 ABB LTD-SPON ADR COMMON 000375204 1320 76370 SH DEFINED 16 76370 0 0 ABB LTD-SPON ADR COMMON 000375204 100 5771 SH DEFINED 18 5771 0 0 ABB LTD-SPON ADR COMMON 000375204 50713 2934800 SH DEFINED 2 2934800 0 0 ABB LTD-SPON ADR COMMON 000375204 2129 123233 SH DEFINED 3 98795 0 24438 ABBOTT LABORATORIES COMMON 002824100 375152 8019487 SH DEFINED 1 7851837 0 113750 ABBOTT LABORATORIES COMMON 002824100 243 5200 SH DEFINED 1,10 0 0 5200 ABBOTT LABORATORIES COMMON 002824100 6708 143400 SH DEFINED 1,5 0 0 143400 ABBOTT LABORATORIES COMMON 002824100 122 2600 SH DEFINED 10 2600 0 0 ABBOTT LABORATORIES COMMON 002824100 2343 50094 SH DEFINED 11 50094 0 0 ABBOTT LABORATORIES COMMON 002824100 5013 107167 SH DEFINED 13,1 0 0 101667 ABBOTT LABORATORIES COMMON 002824100 1474 31500 SH DEFINED 14 31500 0 0 ABBOTT LABORATORIES COMMON 002824100 38429 821479 SH DEFINED 15 94949 0 726530 ABBOTT LABORATORIES COMMON 002824100 20609 440545 SH DEFINED 16 440545 0 0 ABBOTT LABORATORIES COMMON 002824100 20 418 SH DEFINED 16,1 418 0 0 ABBOTT LABORATORIES COMMON 002824100 113 2420 SH DEFINED 17 2420 0 0 ABBOTT LABORATORIES COMMON 002824100 23647 505488 SH DEFINED 18 505488 0 0 ABBOTT LABORATORIES COMMON 002824100 636 13600 SH DEFINED 2 13600 0 0 ABBOTT LABORATORIES COMMON 002824100 20653 441489 SH DEFINED 3 382690 0 58799 ABBOTT LABORATORIES COMMON 002824100 954 20400 SH DEFINED 3,1 20400 0 0 ABBOTT LABORATORIES COMMON 002824100 1535 32820 SH DEFINED 5 32820 0 0 ABBOTT LABORATORIES COMMON 002824100 9530 203710 SH DEFINED 6 203710 0 0 ABBOTT LABORATORIES COMMON 002824100 182 3900 SH DEFINED 7,1 0 0 3900 ABBOTT LABORATORIES COMMON 002824100 178 3800 SH DEFINED 8 3800 0 0 ABBOTT LABORATORIES COMMON 002824100 950 20300 SH DEFINED 8,1 20300 0 0 ABBOTT LABORATORIES COMMON 002824100 3616 77300 SH DEFINED 8,14 77300 0 0 ABERCROMBIE & FITCH CO CL A COMMON 002896207 7398 241041 SH DEFINED 1 241041 0 0 ABERCROMBIE & FITCH CO CL A COMMON 002896207 705 22971 SH DEFINED 10,1 0 0 22971 ABERCROMBIE & FITCH CO CL A COMMON 002896207 214 6985 SH DEFINED 16 6985 0 0 ABERCROMBIE & FITCH CO CL A COMMON 002896207 8 246 SH DEFINED 17 246 0 0 ABERCROMBIE & FITCH CO CL A COMMON 002896207 487 15864 SH DEFINED 18 15864 0 0 ABERCROMBIE & FITCH CO CL A COMMON 002896207 1 40 SH DEFINED 3 40 0 0 ABERDEEN ASIA-PAC INCOME FD CE COMMON 003009107 1214 200599 SH DEFINED 18 200599 0 0 ABINGTON BANCORP INC COMMON 00350L109 60 6938 SH DEFINED 16 6938 0 0 ABIOMED INC COMMON 003654100 1 142 SH DEFINED 16 142 0 0 ABM INDUSTRIES INC COMMON 000957100 14771 705049 SH DEFINED 1 605060 0 99989 ABM INDUSTRIES INC COMMON 000957100 21 1000 SH DEFINED 15 0 0 1000 ABM INDUSTRIES INC COMMON 000957100 168 8001 SH DEFINED 16 8001 0 0 ABM INDUSTRIES INC COMMON 000957100 3 165 SH DEFINED 17 165 0 0 ABM INDUSTRIES INC COMMON 000957100 15 699 SH DEFINED 18 699 0 0 ABM INDUSTRIES INC COMMON 000957100 9 440 SH DEFINED 3 440 0 0 ABM INDUSTRIES INC COMMON 000957100 948 45239 SH DEFINED 6 45239 0 0 ABM INDUSTRIES INC COMMON 000957100 421 20091 SH DEFINED 6,1 0 20091 0 ABM INDUSTRIES INC COMMON 000957100 353 16856 SH DEFINED 6,13 16856 0 0 ABOVENET INC COMMON 00374N107 92 1941 SH DEFINED 16 1941 0 0 ABRAXIS BIOSCIENCE INC COMMON 00383Y102 11182 150702 SH DEFINED 16 150702 0 0 ABRAXIS BIOSCIENCE INC COMMON 00383Y102 4 60 SH DEFINED 3 60 0 0 AC MOORE ARTS & CRAFTS INC COMMON 00086T103 99 43707 SH DEFINED 16 43707 0 0 ACACIA RESEARCH - ACACIA TEC COMMON 003881307 1 66 SH DEFINED 1 66 0 0 ACACIA RESEARCH - ACACIA TEC COMMON 003881307 571 40153 SH DEFINED 16 40153 0 0 ACACIA RESEARCH - ACACIA TEC COMMON 003881307 144 10124 SH DEFINED 18 10124 0 0 ACADIA REALTY TRUST COMMON 004239109 54137 3218595 SH DEFINED 1 2240026 0 898570 ACADIA REALTY TRUST COMMON 004239109 26 1565 SH DEFINED 10 1565 0 0 ACADIA REALTY TRUST COMMON 004239109 628 37342 SH DEFINED 12,1 37342 0 0 ACADIA REALTY TRUST COMMON 004239109 177 10513 SH DEFINED 16 10513 0 0 ACADIA REALTY TRUST COMMON 004239109 699 41542 SH DEFINED 18 41542 0 0 ACADIA REALTY TRUST COMMON 004239109 103 6100 SH DEFINED 2,1 6100 0 0 ACADIA REALTY TRUST COMMON 004239109 2653 157702 SH DEFINED 3,1 157702 0 0 ACADIA REALTY TRUST COMMON 004239109 26 1565 SH DEFINED 4,1 1565 0 0 ACADIA REALTY TRUST COMMON 004239109 618 36736 SH DEFINED 6,1 0 36736 0 ACCELRYS INC COMMON 00430U103 2545 394537 SH DEFINED 16 394537 0 0 ACCENTURE PLC - CL A COMMON G1151C101 150968 3906035 SH DEFINED 1 3902235 0 0 ACCENTURE PLC - CL A COMMON G1151C101 586 15163 SH DEFINED 1,2 15163 0 0 ACCENTURE PLC - CL A COMMON G1151C101 2005 51882 SH DEFINED 12,2 51882 0 0 ACCENTURE PLC - CL A COMMON G1151C101 1646 42575 SH DEFINED 13,2 42575 0 0 ACCENTURE PLC - CL A COMMON G1151C101 26234 678751 SH DEFINED 15 71843 0 606908 ACCENTURE PLC - CL A COMMON G1151C101 797 20629 SH DEFINED 16 20629 0 0 ACCENTURE PLC - CL A COMMON G1151C101 39 1012 SH DEFINED 17 1012 0 0 ACCENTURE PLC - CL A COMMON G1151C101 3064 79275 SH DEFINED 18 79275 0 0 ACCENTURE PLC - CL A COMMON G1151C101 196915 5094828 SH DEFINED 2 5094828 0 0 ACCENTURE PLC - CL A COMMON G1151C101 11979 309931 SH DEFINED 3 270583 0 39348 ACCENTURE PLC - CL A COMMON G1151C101 358 9250 SH DEFINED 5 9250 0 0 ACCENTURE PLC - CL A COMMON G1151C101 27667 715842 SH DEFINED 6 666351 49491 0 ACCO BRANDS CORP COMMON 00081T108 18190 3645247 SH DEFINED 1 3645247 0 0 ACCO BRANDS CORP COMMON 00081T108 100 19947 SH DEFINED 11 19947 0 0 ACCO BRANDS CORP COMMON 00081T108 205 41121 SH DEFINED 16 41121 0 0 ACCO BRANDS CORP COMMON 00081T108 46 9177 SH DEFINED 18 9177 0 0 ACCURAY INC COMMON 004397105 1 219 SH DEFINED 16 219 0 0 ACE LTD COMMON H0023R105 105201 2043537 SH DEFINED 1 1687201 0 356336 ACE LTD COMMON H0023R105 3213 62414 SH DEFINED 12,1 52449 0 9965 ACE LTD COMMON H0023R105 5393 104752 SH DEFINED 16 104752 0 0 ACE LTD COMMON H0023R105 62 1204 SH DEFINED 17 1204 0 0 ACE LTD COMMON H0023R105 273 5301 SH DEFINED 18 5301 0 0 ACE LTD COMMON H0023R105 6726 130652 SH DEFINED 2 130652 0 0 ACE LTD COMMON H0023R105 96 1865 SH DEFINED 3 1865 0 0 ACE LTD COMMON H0023R105 247 4792 SH DEFINED 5 4792 0 0 ACE LTD COMMON H0023R105 958 18600 SH DEFINED 8,14 18600 0 0 ACERGY SA-SPON ADR COMMON 00443E104 72 4838 SH DEFINED 16 4838 0 0 ACETO CORP COMMON 004446100 77 13405 SH DEFINED 16 13405 0 0 ACI WORLDWIDE INC COMMON 004498101 969 49770 SH DEFINED 1 17670 0 32100 ACI WORLDWIDE INC COMMON 004498101 126 6496 SH DEFINED 16 6496 0 0 ACI WORLDWIDE INC COMMON 004498101 103 5300 SH DEFINED 3,1 5300 0 0 ACME PACKET INC COMMON 004764106 1784 66362 SH DEFINED 16 66362 0 0 ACME PACKET INC COMMON 004764106 6154 228950 SH DEFINED 2 228950 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 29215 939076 SH DEFINED 1 939076 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 41 1305 SH DEFINED 16 1305 0 0 ACORN INTERNATIONAL INC-ADR COMMON 004854105 224 62258 SH DEFINED 16 62258 0 0 ACTEL CORP COMMON 004934105 79 6187 SH DEFINED 16 6187 0 0 ACTIONS SEMICONDUCTOR CO-ADR COMMON 00507E107 390 180768 SH DEFINED 16 180768 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 969 92400 SH DEFINED 1 69000 0 5100 ACTIVISION BLIZZARD INC COMMON 00507V109 3986 380000 SH DEFINED 1,2 380000 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 24 2300 SH DEFINED 10 2300 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 948 90400 SH DEFINED 11 90400 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 127212 12126967 SH DEFINED 16 12126967 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 5185 494271 SH DEFINED 17 494271 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 1804 171929 SH DEFINED 18 171929 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 54308 5177100 SH DEFINED 2 5177100 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 496 47261 SH DEFINED 3 960 0 46301 ACTIVISION BLIZZARD INC COMMON 00507V109 66 6322 SH DEFINED 5 6322 0 0 ACTUANT CORP CL A COMMON 00508X203 18088 960620 SH DEFINED 1 960620 0 0 ACTUANT CORP CL A COMMON 00508X203 383 20330 SH DEFINED 16 20330 0 0 ACTUANT CORP CL A COMMON 00508X203 281 14927 SH DEFINED 18 14927 0 0 ACTUANT CORP CL A COMMON 00508X203 106 5626 SH DEFINED 3 5626 0 0 ACTUATE CORPORATION COMMON 00508B102 442 99300 SH DEFINED 1 24000 0 75300 ACTUATE CORPORATION COMMON 00508B102 33 7462 SH DEFINED 16 7462 0 0 ACTUATE CORPORATION COMMON 00508B102 59 13147 SH DEFINED 18 13147 0 0 ACTUATE CORPORATION COMMON 00508B102 65 14700 SH DEFINED 3,1 14700 0 0 ACUITY BRANDS INC COMMON 00508Y102 85 2341 SH DEFINED 16 2341 0 0 ACUITY BRANDS INC COMMON 00508Y102 3 93 SH DEFINED 17 93 0 0 ACUITY BRANDS INC COMMON 00508Y102 1200 32974 SH DEFINED 3 32974 0 0 ACXIOM CORP COMMON 005125109 55664 3789214 SH DEFINED 1 3627014 0 143500 ACXIOM CORP COMMON 005125109 38 2600 SH DEFINED 10 2600 0 0 ACXIOM CORP COMMON 005125109 208 14143 SH DEFINED 11 14143 0 0 ACXIOM CORP COMMON 005125109 1114 75834 SH DEFINED 16 75834 0 0 ACXIOM CORP COMMON 005125109 159 10833 SH DEFINED 18 10833 0 0 ACXIOM CORP COMMON 005125109 65 4430 SH DEFINED 3 0 0 4430 ACXIOM CORP COMMON 005125109 452 30800 SH DEFINED 3,1 30800 0 0 ACXIOM CORP COMMON 005125109 363 24700 SH DEFINED 6 24700 0 0 ADAMS RESOURCES & ENERGY INC COMMON 006351308 27 1478 SH DEFINED 16 1478 0 0 ADC TELECOMMUNICATIONS I 3.5 0 CONVERT 000886AE1 1630 2000000 SH DEFINED 1 2000000 0 0 ADC TELECOMMUNICATIONS INC COMMON 000886309 1134 153000 SH DEFINED 1 109200 0 19600 ADC TELECOMMUNICATIONS INC COMMON 000886309 25 3400 SH DEFINED 10 3400 0 0 ADC TELECOMMUNICATIONS INC COMMON 000886309 1385 186872 SH DEFINED 16 186872 0 0 ADC TELECOMMUNICATIONS INC COMMON 000886309 175 23567 SH DEFINED 18 23567 0 0 ADC TELECOMMUNICATIONS INC COMMON 000886309 14 1900 SH DEFINED 3,1 1900 0 0 ADCARE HEALTH SYSTEMS INC COMMON 00650W300 31 10015 SH DEFINED 3 10015 0 0 ADMINISTAFF INC COMMON 007094105 23957 991600 SH DEFINED 1 991600 0 0 ADMINISTAFF INC COMMON 007094105 132 5467 SH DEFINED 11 5467 0 0 ADMINISTAFF INC COMMON 007094105 323 13381 SH DEFINED 16 13381 0 0 ADOBE SYSTEMS INC COMMON 00724F101 46876 1773589 SH DEFINED 1 1772889 0 0 ADOBE SYSTEMS INC COMMON 00724F101 1189 45000 SH DEFINED 11 45000 0 0 ADOBE SYSTEMS INC COMMON 00724F101 1120 42371 SH DEFINED 15 1700 0 40671 ADOBE SYSTEMS INC COMMON 00724F101 154258 5836476 SH DEFINED 16 5836476 0 0 ADOBE SYSTEMS INC COMMON 00724F101 6068 229583 SH DEFINED 17 229583 0 0 ADOBE SYSTEMS INC COMMON 00724F101 4236 160270 SH DEFINED 18 160270 0 0 ADOBE SYSTEMS INC COMMON 00724F101 4626 175043 SH DEFINED 2 175043 0 0 ADOBE SYSTEMS INC COMMON 00724F101 1645 62253 SH DEFINED 3 10400 0 51853 ADOBE SYSTEMS INC COMMON 00724F101 249 9426 SH DEFINED 5 9426 0 0 ADOBE SYSTEMS INC COMMON 00724F101 450 17037 SH DEFINED 6 17037 0 0 ADPT CORP COMMON 00101B103 1004 347500 SH DEFINED 1 155800 0 191700 ADPT CORP COMMON 00101B103 217 75109 SH DEFINED 16 75109 0 0 ADPT CORP COMMON 00101B103 152 52600 SH DEFINED 3,1 52600 0 0 ADTRAN INC COMMON 00738A106 33918 1243800 SH DEFINED 1 1243800 0 0 ADTRAN INC COMMON 00738A106 169 6179 SH DEFINED 11 6179 0 0 ADTRAN INC COMMON 00738A106 1447 53052 SH DEFINED 16 53052 0 0 ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 2595 628400 SH DEFINED 1 285300 0 343100 ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 247 59780 SH DEFINED 16 59780 0 0 ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 15 3683 SH DEFINED 18 3683 0 0 ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 393 95200 SH DEFINED 3,1 95200 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 4049 80695 SH DEFINED 1 78895 0 600 ADVANCE AUTO PARTS COMMON 00751Y106 612 12200 SH DEFINED 1,5 0 0 12200 ADVANCE AUTO PARTS COMMON 00751Y106 8059 160604 SH DEFINED 15 18281 0 142323 ADVANCE AUTO PARTS COMMON 00751Y106 200 3979 SH DEFINED 16 3979 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 8 157 SH DEFINED 17 157 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 213 4237 SH DEFINED 18 4237 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 10576 210762 SH DEFINED 3 170384 0 40378 ADVANCE AUTO PARTS COMMON 00751Y106 612 12200 SH DEFINED 8,14 12200 0 0 ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 9581 3003500 SH DEFINED 1,2 3003500 0 0 ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 226 71000 SH DEFINED 12,2 71000 0 0 ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 21 6610 SH DEFINED 16 6610 0 0 ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 3276 1027000 SH DEFINED 2 1027000 0 0 ADVANCED BATTERY TECHNOLOGIE COMMON 00752H102 12638 3853125 SH DEFINED 16 3853125 0 0 ADVANCED BATTERY TECHNOLOGIE COMMON 00752H102 30 9005 SH DEFINED 17 9005 0 0 ADVANCED ENERGY INDUSTRIES COMMON 007973100 20192 1642990 SH DEFINED 1 1642990 0 0 ADVANCED ENERGY INDUSTRIES COMMON 007973100 984 80032 SH DEFINED 16 80032 0 0 ADVANCED MICRO DEVICES COMMON 007903107 2030 277322 SH DEFINED 1 277322 0 0 ADVANCED MICRO DEVICES COMMON 007903107 4 500 SH DEFINED 15 500 0 0 ADVANCED MICRO DEVICES COMMON 007903107 6179 844098 SH DEFINED 16 844098 0 0 ADVANCED MICRO DEVICES COMMON 007903107 9 1202 SH DEFINED 17 1202 0 0 ADVANCED MICRO DEVICES COMMON 007903107 149 20384 SH DEFINED 3 20000 0 384 ADVANCED MICRO DEVICES COMMON 007903107 85 11600 SH DEFINED 5 11600 0 0 ADVANCED MICRO DEVICES COMMON 007903107 268 36600 SH DEFINED 6 36600 0 0 ADVANCED MICRO DEVICES 5.75 08 CONVERT 007903AN7 1065 1085000 SH DEFINED 1 1085000 0 0 ADVANCED MICRO DEVICES 6.0 05- CONVERT 007903AL1 3800 4000000 SH DEFINED 1 4000000 0 0 ADVANCED SEMICONDUCTOR ADR COMMON 00756M404 141 36093 SH DEFINED 16 36093 0 0 ADVANTAGE OIL & GAS LTD COMMON 00765F101 52 9000 SH DEFINED 15 0 0 9000 ADVANTAGE OIL & GAS LTD COMMON 00765F101 770 131832 SH DEFINED 1 0 0 131832 ADVANTAGE OIL & GAS LTD COMMON 00765F101 44 7550 SH DEFINED 16 7550 0 0 ADVANTEST CORP-ADR COMMON 00762U200 62 2930 SH DEFINED 16 2930 0 0 ADVENT CLAYMORE CVT SEC& INC C COMMON 00764C109 5268 333627 SH DEFINED 18 333627 0 0 ADVENT CLAYMORE GLOBAL CONVE C COMMON 007639107 2626 313364 SH DEFINED 18 313364 0 0 ADVENT SOFTWARE INC COMMON 007974108 1 20 SH DEFINED 1 20 0 0 ADVENT SOFTWARE INC COMMON 007974108 110 2349 SH DEFINED 16 2349 0 0 ADVENT/CLAYMORE ENH GR & INC C COMMON 00765E104 330 32193 SH DEFINED 16 32193 0 0 ADVENT/CLAYMORE ENH GR & INC C COMMON 00765E104 3196 312011 SH DEFINED 18 312011 0 0 ADVISORY BOARD CO/ THE COMMON 00762W107 95 2214 SH DEFINED 16 2214 0 0 ADVISORY BOARD CO/ THE COMMON 00762W107 35 810 SH DEFINED 18 810 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 14477 627800 SH DEFINED 1 627800 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 69 2979 SH DEFINED 11 2979 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 52221 2264552 SH DEFINED 16 2264552 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 7 292 SH DEFINED 17 292 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 116 5050 SH DEFINED 3 50 0 5000 AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 6967 348674 SH DEFINED 1 348674 0 0 AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 84 4188 SH DEFINED 16 4188 0 0 AEGON NV AMER REG SHR COMMON 007924103 1 162 SH DEFINED 1 162 0 0 AEGON NV AMER REG SHR COMMON 007924103 8 1598 SH DEFINED 15 0 0 1598 AEGON NV AMER REG SHR COMMON 007924103 211 39927 SH DEFINED 16 39927 0 0 AEGON NV AMER REG SHR COMMON 007924103 42 8000 SH DEFINED 3 8000 0 0 AEP INDUSTRIES INC COMMON 001031103 75 3159 SH DEFINED 16 3159 0 0 AERCAP HOLDINGS NV COMMON N00985106 58194 5606340 SH DEFINED 1 5606340 0 0 AERCAP HOLDINGS NV COMMON N00985106 296 28499 SH DEFINED 11 28499 0 0 AERCAP HOLDINGS NV COMMON N00985106 109 10545 SH DEFINED 16 10545 0 0 AERCAP HOLDINGS NV COMMON N00985106 5 461 SH DEFINED 17 461 0 0 AEROPOSTALE INC COMMON 007865108 9637 336472 SH DEFINED 1 292172 0 20300 AEROPOSTALE INC COMMON 007865108 822 28700 SH DEFINED 1,5 0 0 28700 AEROPOSTALE INC COMMON 007865108 255 8900 SH DEFINED 10 8900 0 0 AEROPOSTALE INC COMMON 007865108 387 13500 SH DEFINED 14 13500 0 0 AEROPOSTALE INC COMMON 007865108 1142 39873 SH DEFINED 16 39873 0 0 AEROPOSTALE INC COMMON 007865108 794 27720 SH DEFINED 18 27720 0 0 AEROPOSTALE INC COMMON 007865108 2 63 SH DEFINED 3 63 0 0 AEROPOSTALE INC COMMON 007865108 5441 189964 SH DEFINED 6 189964 0 0 AEROVIRONMENT INC COMMON 008073108 5943 273472 SH DEFINED 1 232653 0 40819 AEROVIRONMENT INC COMMON 008073108 365 16783 SH DEFINED 16 16783 0 0 AEROVIRONMENT INC COMMON 008073108 22 1000 SH DEFINED 3 1000 0 0 AEROVIRONMENT INC COMMON 008073108 368 16941 SH DEFINED 6 16941 0 0 AEROVIRONMENT INC COMMON 008073108 198 9114 SH DEFINED 6,1 0 9114 0 AEROVIRONMENT INC COMMON 008073108 137 6313 SH DEFINED 6,13 6313 0 0 AES CORPORATION COMMON 00130H105 2278 246564 SH DEFINED 1 246564 0 0 AES CORPORATION COMMON 00130H105 44 4764 SH DEFINED 14 4764 0 0 AES CORPORATION COMMON 00130H105 28 3000 SH DEFINED 15 0 0 3000 AES CORPORATION COMMON 00130H105 1260 136366 SH DEFINED 16 136366 0 0 AES CORPORATION COMMON 00130H105 54 5835 SH DEFINED 17 5835 0 0 AES CORPORATION COMMON 00130H105 60 6485 SH DEFINED 18 6485 0 0 AES CORPORATION COMMON 00130H105 11 1148 SH DEFINED 3 770 0 378 AES CORPORATION COMMON 00130H105 84 9131 SH DEFINED 5 9131 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 126405 4791695 SH DEFINED 1 4749090 0 42605 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 3232 122536 SH DEFINED 13,1 0 0 122536 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 7136 270508 SH DEFINED 15 31706 0 238802 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 10034 380346 SH DEFINED 16 380346 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 36 1365 SH DEFINED 17 1365 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 549 20828 SH DEFINED 18 20828 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 8960 339662 SH DEFINED 3 286586 0 53076 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 325 12310 SH DEFINED 5 12310 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 623 23630 SH DEFINED 6 23630 0 0 AFC ENTERPRISES COMMON 00104Q107 15764 1732277 SH DEFINED 1 1690177 0 42100 AFC ENTERPRISES COMMON 00104Q107 81 8854 SH DEFINED 11 8854 0 0 AFC ENTERPRISES COMMON 00104Q107 159 17515 SH DEFINED 16 17515 0 0 AFC ENTERPRISES COMMON 00104Q107 160 17593 SH DEFINED 18 17593 0 0 AFC ENTERPRISES COMMON 00104Q107 66 7200 SH DEFINED 3,1 7200 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 90021 1481332 SH DEFINED 1 1414168 0 62364 AFFILIATED MANAGERS GROUP COMMON 008252108 30 500 SH DEFINED 10 500 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 113 1862 SH DEFINED 16 1862 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 5 81 SH DEFINED 17 81 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 2 30 SH DEFINED 3 30 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 548 9021 SH DEFINED 6 9021 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 256 4207 SH DEFINED 6,1 0 4207 0 AFFILIATED MANAGERS GROUP COMMON 008252108 204 3363 SH DEFINED 6,13 3363 0 0 AFFLIATED MANAGERS GRP 3.95 CV CONVERT 008252AL2 69908 71700000 SH DEFINED 1 45200000 0 22475000 AFFYMAX INC COMMON 00826A109 1 90 SH DEFINED 16 90 0 0 AFFYMETRIX INC COMMON 00826T108 4657 789400 SH DEFINED 1 561600 0 158500 AFFYMETRIX INC COMMON 00826T108 57 9600 SH DEFINED 10 9600 0 0 AFFYMETRIX INC COMMON 00826T108 4459 755692 SH DEFINED 16 755692 0 0 AFFYMETRIX INC COMMON 00826T108 130 22000 SH DEFINED 3,1 22000 0 0 AFLAC INC COMMON 001055102 100944 2365695 SH DEFINED 1 2021111 0 343284 AFLAC INC COMMON 001055102 623 14600 SH DEFINED 1,5 0 0 14600 AFLAC INC COMMON 001055102 2620 61403 SH DEFINED 12,1 51786 0 9617 AFLAC INC COMMON 001055102 1727 40472 SH DEFINED 15 4176 0 36296 AFLAC INC COMMON 001055102 11689 273930 SH DEFINED 16 273930 0 0 AFLAC INC COMMON 001055102 52 1221 SH DEFINED 16,1 1221 0 0 AFLAC INC COMMON 001055102 446 10452 SH DEFINED 17 10452 0 0 AFLAC INC COMMON 001055102 3067 71875 SH DEFINED 18 71875 0 0 AFLAC INC COMMON 001055102 112 2635 SH DEFINED 2 2635 0 0 AFLAC INC COMMON 001055102 628 14709 SH DEFINED 3 13155 0 1554 AFLAC INC COMMON 001055102 680 15935 SH DEFINED 5 15935 0 0 AFLAC INC COMMON 001055102 956 22400 SH DEFINED 6 22400 0 0 AFLAC INC COMMON 001055102 614 14400 SH DEFINED 8,14 14400 0 0 AGCO CORP COMMON 001084102 230 8523 SH DEFINED 16 8523 0 0 AGCO CORP COMMON 001084102 10 375 SH DEFINED 17 375 0 0 AGCO CORP COMMON 001084102 346 12813 SH DEFINED 18 12813 0 0 AGCO CORP COMMON 001084102 7 260 SH DEFINED 3 260 0 0 AGFEED INDUSTRIES INC COMMON 00846L101 363 123877 SH DEFINED 16 123877 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 99070 3484694 SH DEFINED 1 3484694 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 313 11022 SH DEFINED 15 1734 0 9288 AGILENT TECHNOLOGIES INC COMMON 00846U101 2923 102824 SH DEFINED 16 102824 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 11 388 SH DEFINED 17 388 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 87 3069 SH DEFINED 18 3069 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 258 9088 SH DEFINED 3 120 0 8968 AGILENT TECHNOLOGIES INC COMMON 00846U101 232 8144 SH DEFINED 5 8144 0 0 AGILYSYS INC COMMON 00847J105 2799 418400 SH DEFINED 1 221700 0 196700 AGILYSYS INC COMMON 00847J105 31 4700 SH DEFINED 15 4700 0 0 AGILYSYS INC COMMON 00847J105 190 28349 SH DEFINED 16 28349 0 0 AGILYSYS INC COMMON 00847J105 735 109811 SH DEFINED 18 109811 0 0 AGILYSYS INC COMMON 00847J105 378 56500 SH DEFINED 3,1 56500 0 0 AGL RESOURCES INC COMMON 001204106 6981 194897 SH DEFINED 1 194897 0 0 AGL RESOURCES INC COMMON 001204106 3363 93893 SH DEFINED 16 93893 0 0 AGL RESOURCES INC COMMON 001204106 160 4470 SH DEFINED 17 4470 0 0 AGL RESOURCES INC COMMON 001204106 10499 293100 SH DEFINED 18 293100 0 0 AGL RESOURCES INC COMMON 001204106 83 2325 SH DEFINED 3 700 0 1625 AGNICO-EAGLE MINES COMMON 008474108 1592 26160 SH DEFINED 16 26160 0 0 AGNICO-EAGLE MINES COMMON 008474108 197 3232 SH DEFINED 5 3232 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 23496 386582 SH DEFINED 1 386582 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 46 750 SH DEFINED 10 750 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 46 750 SH DEFINED 10,1 0 0 750 AGNICO-EAGLE MINES LTD COMMON 008474108 477 7850 SH DEFINED 15 1500 0 6350 AGNICO-EAGLE MINES LTD COMMON 008474108 296 4870 SH DEFINED 18 4870 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 61 1000 SH DEFINED 3 1000 0 0 AGREE REALTY CORP COMMON 008492100 80 3410 SH DEFINED 16 3410 0 0 AGRIA CORP - ADR COMMON 00850H103 164 134652 SH DEFINED 16 134652 0 0 AGRIUM INC COMMON 008916108 114057 2328033 SH DEFINED 1 1565638 0 762395 AGRIUM INC COMMON 008916108 2394 48846 SH DEFINED 12,1 40428 0 8418 AGRIUM INC COMMON 008916108 1799 36701 SH DEFINED 16 36701 0 0 AGRIUM INC COMMON 008916108 1 24 SH DEFINED 17 24 0 0 AGRIUM INC COMMON 008916108 310 6318 SH DEFINED 18 6318 0 0 AGRIUM INC COMMON 008916108 109 2224 SH DEFINED 2 2224 0 0 AGRIUM INC COMMON 008916108 371 7562 SH DEFINED 2,1 7562 0 0 AGRIUM INC COMMON 008916108 8351 170415 SH DEFINED 3,1 170415 0 0 AGRIUM INC COMMON 008916108 210 4294 SH DEFINED 5 4294 0 0 AGRIUM INC COMMON 008916108 5957 121721 SH DEFINED 6 121721 0 0 AH BELO CORP-A COMMON 001282102 220 33200 SH DEFINED 1 4700 0 28500 AH BELO CORP-A COMMON 001282102 192 28967 SH DEFINED 16 28967 0 0 AH BELO CORP-A COMMON 001282102 31 4600 SH DEFINED 3,1 4600 0 0 AIR METHODS CORP COMMON 009128307 202 6800 SH DEFINED 1 6800 0 0 AIR METHODS CORP COMMON 009128307 249 8381 SH DEFINED 16 8381 0 0 AIR METHODS CORP COMMON 009128307 1508 50700 SH DEFINED 2 50700 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 115572 1783239 SH DEFINED 1 1782939 0 300 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 395 6100 SH DEFINED 1,5 0 0 6100 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 381 5879 SH DEFINED 15 333 0 5546 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 16297 251463 SH DEFINED 16 251463 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 31 480 SH DEFINED 17 480 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 10338 159505 SH DEFINED 18 159505 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 11666 180000 SH DEFINED 2 180000 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 999 15410 SH DEFINED 3 6083 0 9327 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 283 4359 SH DEFINED 5 4359 0 0 AIR TRANSPORT SERVICES GROUP COMMON 00922R105 1104 231900 SH DEFINED 1 55600 0 176300 AIR TRANSPORT SERVICES GROUP COMMON 00922R105 423 88952 SH DEFINED 16 88952 0 0 AIR TRANSPORT SERVICES GROUP COMMON 00922R105 68 14255 SH DEFINED 3 0 0 14255 AIR TRANSPORT SERVICES GROUP COMMON 00922R105 155 32500 SH DEFINED 3,1 32500 0 0 AIRCASTLE LTD COMMON G0129K104 268 34083 SH DEFINED 16 34083 0 0 AIRGAS INC COMMON 009363102 2411 38761 SH DEFINED 1 38761 0 0 AIRGAS INC COMMON 009363102 197 3168 SH DEFINED 15 639 0 2529 AIRGAS INC COMMON 009363102 4739 76185 SH DEFINED 16 76185 0 0 AIRGAS INC COMMON 009363102 5 82 SH DEFINED 17 82 0 0 AIRGAS INC COMMON 009363102 3076 49457 SH DEFINED 3 41140 0 8317 AIRMEDIA GROUP INC-ADR COMMON 009411109 430 137882 SH DEFINED 16 137882 0 0 AIRTRAN HOLDINGS INC COMMON 00949P108 409 84389 SH DEFINED 16 84389 0 0 AIXTRON AG-SPONSORED ADR COMMON 009606104 11989 503124 SH DEFINED 16 503124 0 0 AK STEEL HOLDING CORP COMMON 001547108 1891 158620 SH DEFINED 1 158620 0 0 AK STEEL HOLDING CORP COMMON 001547108 1 100 SH DEFINED 15 0 0 100 AK STEEL HOLDING CORP COMMON 001547108 156 13099 SH DEFINED 16 13099 0 0 AK STEEL HOLDING CORP COMMON 001547108 4 373 SH DEFINED 17 373 0 0 AK STEEL HOLDING CORP COMMON 001547108 140 11735 SH DEFINED 18 11735 0 0 AK STEEL HOLDING CORP COMMON 001547108 2 200 SH DEFINED 3 200 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 65035 1603024 SH DEFINED 1 1552219 0 49305 AKAMAI TECHNOLOGIES COMMON 00971T101 4 100 SH DEFINED 10 100 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 4 100 SH DEFINED 13,1 0 0 100 AKAMAI TECHNOLOGIES COMMON 00971T101 130 3195 SH DEFINED 15 0 0 3195 AKAMAI TECHNOLOGIES COMMON 00971T101 1866 46005 SH DEFINED 16 46005 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 7 184 SH DEFINED 17 184 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 1352 33336 SH DEFINED 18 33336 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 13 332 SH DEFINED 3 180 0 152 AKAMAI TECHNOLOGIES COMMON 00971T101 199 4900 SH DEFINED 5 4900 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 300 7400 SH DEFINED 6 7400 0 0 AKORN INC COMMON 009728106 313 105500 SH DEFINED 1 15000 0 90500 AKORN INC COMMON 009728106 1 250 SH DEFINED 16 250 0 0 AKORN INC COMMON 009728106 2407 810354 SH DEFINED 2 810354 0 0 AKORN INC COMMON 009728106 47 15670 SH DEFINED 3 0 0 15670 AKORN INC COMMON 009728106 43 14600 SH DEFINED 3,1 14600 0 0 ALAMO GROUP INC COMMON 011311107 83 3821 SH DEFINED 16 3821 0 0 ALASKA AIR GROUP INC COMMON 011659109 939 20883 SH DEFINED 1 10783 0 10100 ALASKA AIR GROUP INC COMMON 011659109 1777 39529 SH DEFINED 16 39529 0 0 ALASKA AIR GROUP INC COMMON 011659109 8 182 SH DEFINED 17 182 0 0 ALASKA AIR GROUP INC COMMON 011659109 119 2639 SH DEFINED 18 2639 0 0 ALASKA AIR GROUP INC COMMON 011659109 72 1600 SH DEFINED 3,1 1600 0 0 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 10475 1233824 SH DEFINED 1 1065957 0 167867 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 1347 158640 SH DEFINED 13,1 158640 0 0 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 255 30015 SH DEFINED 16 30015 0 0 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 8 1000 SH DEFINED 3 0 0 1000 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 691 81431 SH DEFINED 6 81431 0 0 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 340 40081 SH DEFINED 6,1 0 40081 0 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 257 30278 SH DEFINED 6,13 30278 0 0 ALBANY INTL CORP CL A COMMON 012348108 252 15549 SH DEFINED 16 15549 0 0 ALBANY INTL CORP CL A COMMON 012348108 9 549 SH DEFINED 17 549 0 0 ALBANY INTL CORP CL A COMMON 012348108 16 986 SH DEFINED 18 986 0 0 ALBANY MOLECULAR RESEARCH COMMON 012423109 275 53200 SH DEFINED 1 7600 0 45600 ALBANY MOLECULAR RESEARCH COMMON 012423109 45 8745 SH DEFINED 16 8745 0 0 ALBANY MOLECULAR RESEARCH COMMON 012423109 41 8000 SH DEFINED 3,1 8000 0 0 ALBEMARLE CORP COMMON 012653101 45299 1140754 SH DEFINED 1 1091244 0 49510 ALBEMARLE CORP COMMON 012653101 1821 45861 SH DEFINED 16 45861 0 0 ALBEMARLE CORP COMMON 012653101 96 2414 SH DEFINED 17 2414 0 0 ALBEMARLE CORP COMMON 012653101 131 3300 SH DEFINED 3 440 0 2860 ALBERTO-CULVER CO COMMON 013078100 331 12208 SH DEFINED 16 12208 0 0 ALBERTO-CULVER CO COMMON 013078100 16 590 SH DEFINED 17 590 0 0 ALBERTO-CULVER CO COMMON 013078100 85 3150 SH DEFINED 3 3150 0 0 ALCATEL-LUCENT ADR COMMON 013904305 3 1185 SH DEFINED 1 1185 0 0 ALCATEL-LUCENT ADR COMMON 013904305 13 4943 SH DEFINED 15 0 0 4943 ALCATEL-LUCENT ADR COMMON 013904305 1 397 SH DEFINED 3 304 0 93 ALCATEL-LUCENT USA INC 2.875 C CONVERT 549463AH0 73543 87291000 SH DEFINED 1 87291000 0 0 ALCOA INC COMMON 013817101 94439 9387557 SH DEFINED 1 9387557 0 0 ALCOA INC COMMON 013817101 1775 176421 SH DEFINED 11 176421 0 0 ALCOA INC COMMON 013817101 5 500 SH DEFINED 15 0 0 500 ALCOA INC COMMON 013817101 1247 123917 SH DEFINED 16 123917 0 0 ALCOA INC COMMON 013817101 52 5182 SH DEFINED 17 5182 0 0 ALCOA INC COMMON 013817101 658 65425 SH DEFINED 18 65425 0 0 ALCOA INC COMMON 013817101 14 1438 SH DEFINED 3 1170 0 268 ALCOA INC COMMON 013817101 155 15452 SH DEFINED 5 15452 0 0 ALCOA INC COMMON 013817101 490 48700 SH DEFINED 6 48700 0 0 ALCON INC COMMON H01301102 24602 166016 SH DEFINED 1 166016 0 0 ALCON INC COMMON H01301102 2271 15328 SH DEFINED 13,1 0 0 15328 ALCON INC COMMON H01301102 7 50 SH DEFINED 15 0 0 50 ALCON INC COMMON H01301102 3980 26860 SH DEFINED 16 26860 0 0 ALCON INC COMMON H01301102 10 66 SH DEFINED 17 66 0 0 ALCON INC COMMON H01301102 67 455 SH DEFINED 3 455 0 0 ALEXANDER & BALDWIN INC COMMON 014482103 99 3324 SH DEFINED 16 3324 0 0 ALEXANDER & BALDWIN INC COMMON 014482103 4 146 SH DEFINED 17 146 0 0 ALEXANDER'S INC COMMON 014752109 36 118 SH DEFINED 16 118 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 181342 2861642 SH DEFINED 1 2008327 0 790625 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 82 1300 SH DEFINED 10 1300 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 1848 29165 SH DEFINED 12,1 29165 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 107 1694 SH DEFINED 16 1694 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 144 2278 SH DEFINED 16,1 2278 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 5 74 SH DEFINED 17 74 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 304 4800 SH DEFINED 2,1 4800 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 10052 158625 SH DEFINED 3,1 158625 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 82 1300 SH DEFINED 4,1 1300 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 697 11000 SH DEFINED 6 11000 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 2160 34082 SH DEFINED 6,1 0 34082 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 253 4000 SH DEFINED 6,13 4000 0 0 ALEXION PHARMACEUTICALS CVT 1. CONVERT 015351AF6 2334 718000 SH DEFINED 1 718000 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 3194 62400 SH DEFINED 1 62400 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 5225 102066 SH DEFINED 16 102066 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 2947 57569 SH DEFINED 18 57569 0 0 ALICO INC COMMON 016230104 38 1644 SH DEFINED 16 1644 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 2 114 SH DEFINED 1 114 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 535 36011 SH DEFINED 16 36011 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 149 10000 SH DEFINED 3 10000 0 0 ALIMERA SCIENCES INC ALIM COMMON 016259103 0 23 SH DEFINED 16 23 0 0 ALKERMES INC COMMON 01642T108 764 61371 SH DEFINED 1 19271 0 42100 ALKERMES INC COMMON 01642T108 5346 429432 SH DEFINED 16 429432 0 0 ALKERMES INC COMMON 01642T108 86 6900 SH DEFINED 3,1 6900 0 0 ALLEGHANY CORP COMMON 017175100 773 2637 SH DEFINED 16 2637 0 0 ALLEGHANY CORP COMMON 017175100 4 14 SH DEFINED 17 14 0 0 ALLEGHENY ENERGY INC COMMON 017361106 2193 106063 SH DEFINED 1 106063 0 0 ALLEGHENY ENERGY INC COMMON 017361106 3 140 SH DEFINED 15 140 0 0 ALLEGHENY ENERGY INC COMMON 017361106 347 16763 SH DEFINED 16 16763 0 0 ALLEGHENY ENERGY INC COMMON 017361106 13 626 SH DEFINED 17 626 0 0 ALLEGHENY ENERGY INC COMMON 017361106 49 2387 SH DEFINED 18 2387 0 0 ALLEGHENY ENERGY INC COMMON 017361106 3 143 SH DEFINED 3 0 0 143 ALLEGHENY TECHNOLOGIES 4.25 06 CONVERT 01741RAD4 52981 41190000 SH DEFINED 1 41190000 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 2089 47266 SH DEFINED 1 47266 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 424 9598 SH DEFINED 16 9598 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 11 241 SH DEFINED 17 241 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 297 6713 SH DEFINED 18 6713 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 376 8515 SH DEFINED 3 50 0 8465 ALLEGIANT TRAVEL CO COMMON 01748X102 13087 306563 SH DEFINED 1 231560 0 75003 ALLEGIANT TRAVEL CO COMMON 01748X102 137 3218 SH DEFINED 16 3218 0 0 ALLEGIANT TRAVEL CO COMMON 01748X102 1 25 SH DEFINED 18 25 0 0 ALLEGIANT TRAVEL CO COMMON 01748X102 453 10600 SH DEFINED 3,1 10600 0 0 ALLEGIANT TRAVEL CO COMMON 01748X102 644 15082 SH DEFINED 6 15082 0 0 ALLEGIANT TRAVEL CO COMMON 01748X102 314 7353 SH DEFINED 6,1 0 7353 0 ALLEGIANT TRAVEL CO COMMON 01748X102 240 5621 SH DEFINED 6,13 5621 0 0 ALLERGAN INC COMMON 018490102 106405 1826380 SH DEFINED 1 1826380 0 0 ALLERGAN INC COMMON 018490102 81 1393 SH DEFINED 1,2 1393 0 0 ALLERGAN INC COMMON 018490102 287 4930 SH DEFINED 11 4930 0 0 ALLERGAN INC COMMON 018490102 277 4749 SH DEFINED 12,2 4749 0 0 ALLERGAN INC COMMON 018490102 2321 39831 SH DEFINED 13,1 0 0 39831 ALLERGAN INC COMMON 018490102 222 3802 SH DEFINED 13,2 3802 0 0 ALLERGAN INC COMMON 018490102 4271 73308 SH DEFINED 15 16663 0 56645 ALLERGAN INC COMMON 018490102 7171 123092 SH DEFINED 16 123092 0 0 ALLERGAN INC COMMON 018490102 14 235 SH DEFINED 17 235 0 0 ALLERGAN INC COMMON 018490102 540 9271 SH DEFINED 18 9271 0 0 ALLERGAN INC COMMON 018490102 21285 365343 SH DEFINED 2 365343 0 0 ALLERGAN INC COMMON 018490102 1577 27075 SH DEFINED 3 5791 0 21284 ALLERGAN INC COMMON 018490102 425 7295 SH DEFINED 5 7295 0 0 ALLERGAN INC CVT 1.5 04-01-26 CONVERT 018490AL6 38161 35010000 SH DEFINED 1 35010000 0 0 ALLERGAN INC CVT 1.5 04-01-26 CONVERT 018490AL6 2 2000 SH DEFINED 3 2000 0 0 ALLETE INC COMMON 018522300 29046 848300 SH DEFINED 1 848300 0 0 ALLETE INC COMMON 018522300 135 3952 SH DEFINED 11 3952 0 0 ALLETE INC COMMON 018522300 528 15408 SH DEFINED 16 15408 0 0 ALLETE INC COMMON 018522300 99 2877 SH DEFINED 18 2877 0 0 ALLIANCE CALIF MUNI INCOME CF COMMON 018546101 2087 150062 SH DEFINED 18 150062 0 0 ALLIANCE DATA SYSTEMS CO CVT 1 CONVERT 018581AD0 2564 2650000 SH DEFINED 1 2650000 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 103547 1739699 SH DEFINED 1 1689060 0 50639 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 20606 346200 SH DEFINED 1,2 346200 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 595 10000 SH DEFINED 11 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DEFINED 18 1065 0 0 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 1 52 SH DEFINED 1 52 0 0 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 19 1273 SH DEFINED 16 1273 0 0 ALON USA ENERGY INC. 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DEFINED 3 0 0 3875 ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 36 1900 SH DEFINED 3,1 1900 0 0 ALTISOURCE PORTFOLIO SOLUTIONS COMMON L0175J104 2 88 SH DEFINED 16 88 0 0 ALTISOURCE PORTFOLIO SOLUTIONS COMMON L0175J104 123 4982 SH DEFINED 18 4982 0 0 ALTRA HOLDINGS INC COMMON 02208R106 784 60200 SH DEFINED 1 27100 0 33100 ALTRA HOLDINGS INC COMMON 02208R106 702 53936 SH DEFINED 16 53936 0 0 ALTRA HOLDINGS INC COMMON 02208R106 32 2436 SH DEFINED 18 2436 0 0 ALTRA HOLDINGS INC COMMON 02208R106 124 9500 SH DEFINED 3,1 9500 0 0 ALTRIA GROUP INC COMMON 02209S103 155366 7752784 SH DEFINED 1 7649984 0 300 ALTRIA GROUP INC COMMON 02209S103 138 6900 SH DEFINED 1,5 0 0 6900 ALTRIA GROUP INC COMMON 02209S103 753 37598 SH DEFINED 11 37598 0 0 ALTRIA GROUP INC COMMON 02209S103 703 35055 SH DEFINED 15 2965 0 32090 ALTRIA GROUP INC COMMON 02209S103 19543 975216 SH DEFINED 16 975216 0 0 ALTRIA GROUP INC COMMON 02209S103 272 13574 SH DEFINED 17 13574 0 0 ALTRIA GROUP INC COMMON 02209S103 10395 518736 SH DEFINED 18 518736 0 0 ALTRIA GROUP INC COMMON 02209S103 1232 61500 SH DEFINED 2 61500 0 0 ALTRIA GROUP INC COMMON 02209S103 785 39164 SH DEFINED 3 33164 0 6000 ALTRIA GROUP INC COMMON 02209S103 1312 65467 SH DEFINED 5 65467 0 0 ALTRIA GROUP INC COMMON 02209S103 833250 41579334 SH DEFINED 6 41480492 98842 0 ALTRIA GROUP INC COMMON 02209S103 315 15720 SH DEFINED 7 15720 0 0 ALUMINA LTD- SPONSORED ADR COMMON 022205108 57 11290 SH DEFINED 16 11290 0 0 ALUMINUM CORP OF CHINA-ADR COMMON 022276109 16723 896182 SH DEFINED 16 896182 0 0 ALVARION LIMITED COMMON M0861T100 0 221 SH DEFINED 16 221 0 0 ALVARION LIMITED COMMON M0861T100 18 9060 SH DEFINED 3 0 0 9060 AMAG PHARMACEUTICALS INC COMMON 00163U106 20672 601795 SH DEFINED 1 601795 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 662 19260 SH DEFINED 13,1 0 0 19260 AMAG PHARMACEUTICALS INC COMMON 00163U106 3 75 SH DEFINED 16 75 0 0 AMAZON.COM INC COMMON 023135106 244812 2240635 SH DEFINED 1 2240635 0 0 AMAZON.COM INC COMMON 023135106 87 800 SH DEFINED 1,5 0 0 800 AMAZON.COM INC COMMON 023135106 859 7866 SH DEFINED 10,1 0 0 7866 AMAZON.COM INC COMMON 023135106 985 9016 SH DEFINED 13,1 9016 0 0 AMAZON.COM INC COMMON 023135106 140 1285 SH DEFINED 15 0 0 1285 AMAZON.COM INC COMMON 023135106 360448 3298995 SH DEFINED 16 3298995 0 0 AMAZON.COM INC COMMON 023135106 14384 131649 SH DEFINED 17 131649 0 0 AMAZON.COM INC COMMON 023135106 6972 63810 SH DEFINED 18 63810 0 0 AMAZON.COM INC COMMON 023135106 1541 14102 SH DEFINED 2,1 14102 0 0 AMAZON.COM INC COMMON 023135106 1311 11995 SH DEFINED 3 5112 0 6883 AMAZON.COM INC COMMON 023135106 718 6576 SH DEFINED 5 6576 0 0 AMAZON.COM INC COMMON 023135106 874 8000 SH DEFINED 6 8000 0 0 AMB PROPERTY CORP COMMON 00163T109 93073 3925490 SH DEFINED 1 2729324 0 1107041 AMB PROPERTY CORP COMMON 00163T109 40 1700 SH DEFINED 10 1700 0 0 AMB PROPERTY CORP COMMON 00163T109 985 41563 SH DEFINED 12,1 41563 0 0 AMB PROPERTY CORP COMMON 00163T109 220 9273 SH DEFINED 16 9273 0 0 AMB PROPERTY CORP COMMON 00163T109 206 8697 SH DEFINED 16,1 8697 0 0 AMB PROPERTY CORP COMMON 00163T109 10 409 SH DEFINED 17 409 0 0 AMB PROPERTY CORP COMMON 00163T109 710 29955 SH DEFINED 18 29955 0 0 AMB PROPERTY CORP COMMON 00163T109 161 6800 SH DEFINED 2,1 6800 0 0 AMB PROPERTY CORP COMMON 00163T109 1 60 SH DEFINED 3 60 0 0 AMB PROPERTY CORP COMMON 00163T109 5454 230019 SH DEFINED 3,1 230019 0 0 AMB PROPERTY CORP COMMON 00163T109 40 1700 SH DEFINED 4,1 1700 0 0 AMB PROPERTY CORP COMMON 00163T109 972 40975 SH DEFINED 6,1 0 40975 0 AMBASSADORS GROUP INC COMMON 023177108 78 6917 SH DEFINED 16 6917 0 0 AMBASSADORS GROUP INC COMMON 023177108 51 4510 SH DEFINED 18 4510 0 0 AMBASSADORS GROUP INC COMMON 023177108 24 2150 SH DEFINED 3 0 0 2150 AMCOL INTERNATIONAL CORP COMMON 02341W103 19121 813641 SH DEFINED 1 813641 0 0 AMCOL INTERNATIONAL CORP COMMON 02341W103 101 4287 SH DEFINED 11 4287 0 0 AMCOL INTERNATIONAL CORP COMMON 02341W103 873 37154 SH DEFINED 16 37154 0 0 AMCON DISTRIBUTING CO COMMON 02341Q205 56 986 SH DEFINED 16 986 0 0 AMDOCS LIMITED (DOX) CVT 0.5 0 CONVERT 02342TAD1 2 2000 SH DEFINED 15 0 0 2000 AMDOCS LTD COMMON G02602103 238963 8899940 SH DEFINED 1 8865240 0 8400 AMDOCS LTD COMMON G02602103 929 34600 SH DEFINED 1,5 0 0 34600 AMDOCS LTD COMMON G02602103 72 2700 SH DEFINED 10 2700 0 0 AMDOCS LTD COMMON G02602103 1289 48000 SH DEFINED 11 48000 0 0 AMDOCS LTD COMMON G02602103 916 34110 SH DEFINED 13,1 34110 0 0 AMDOCS LTD COMMON G02602103 242 9000 SH DEFINED 16 9000 0 0 AMDOCS LTD COMMON G02602103 10 360 SH DEFINED 17 360 0 0 AMDOCS LTD COMMON G02602103 438 16307 SH DEFINED 18 16307 0 0 AMDOCS LTD COMMON G02602103 203 7575 SH DEFINED 3 2000 0 5575 AMDOCS LTD COMMON G02602103 540 20100 SH DEFINED 8,14 20100 0 0 AMEDISYS INC COMMON 023436108 212 4830 SH DEFINED 1 4830 0 0 AMEDISYS INC COMMON 023436108 2698 61342 SH DEFINED 16 61342 0 0 AMEDISYS INC COMMON 023436108 426 9676 SH DEFINED 18 9676 0 0 AMEDISYS INC COMMON 023436108 2 52 SH DEFINED 3 52 0 0 AMERCO INC COMMON 023586100 3331 60500 SH DEFINED 1 34700 0 25800 AMERCO INC COMMON 023586100 1033 18768 SH DEFINED 16 18768 0 0 AMERCO INC COMMON 023586100 4 78 SH DEFINED 17 78 0 0 AMERCO INC COMMON 023586100 178 3226 SH DEFINED 18 3226 0 0 AMERCO INC COMMON 023586100 391 7100 SH DEFINED 3,1 7100 0 0 AMEREN CORPORATION COMMON 023608102 3011 126655 SH DEFINED 1 122655 0 2700 AMEREN CORPORATION COMMON 023608102 90 3800 SH DEFINED 1,5 0 0 3800 AMEREN CORPORATION COMMON 023608102 9 359 SH DEFINED 15 0 0 359 AMEREN CORPORATION COMMON 023608102 892 37523 SH DEFINED 16 37523 0 0 AMEREN CORPORATION COMMON 023608102 38 1617 SH DEFINED 17 1617 0 0 AMEREN CORPORATION COMMON 023608102 456 19194 SH DEFINED 18 19194 0 0 AMEREN CORPORATION COMMON 023608102 4 166 SH DEFINED 3 0 0 166 AMEREN CORPORATION COMMON 023608102 99 4179 SH DEFINED 5 4179 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 336390 7081892 SH DEFINED 1 7081892 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 157 3300 SH DEFINED 10 3300 0 0 AMERICA MOVIL SAB DE CV 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CORP COMMON 03073T102 672 20677 SH DEFINED 18 20677 0 0 AMERIGROUP CORP COMMON 03073T102 54 1665 SH DEFINED 3 0 0 1665 AMERIGROUP CORP CVT 2.0 05-15- CONVERT 03073TAB8 2023 2000000 SH DEFINED 1 2000000 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 3493 96692 SH DEFINED 1 96292 0 400 AMERIPRISE FINANCIAL INC COMMON 03076C106 195 5400 SH DEFINED 1,5 0 0 5400 AMERIPRISE FINANCIAL INC COMMON 03076C106 13 367 SH DEFINED 15 0 0 367 AMERIPRISE FINANCIAL INC COMMON 03076C106 553 15306 SH DEFINED 16 15306 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 20 547 SH DEFINED 17 547 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 834 23076 SH DEFINED 18 23076 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 320 8862 SH DEFINED 3 1922 0 6940 AMERIPRISE FINANCIAL INC COMMON 03076C106 221 6117 SH DEFINED 5 6117 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 2171 60100 SH DEFINED 6 60100 0 0 AMERIS BANCORP COMMON 03076K108 253 26227 SH DEFINED 16 26227 0 0 AMERISAFE INC COMMON 03071H100 125 7109 SH DEFINED 16 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AMERON INTERNATIONAL CORP COMMON 030710107 13 221 SH DEFINED 18 221 0 0 AMES NATIONAL CORP COMMON 031001100 52 2655 SH DEFINED 16 2655 0 0 AMETEK INC COMMON 031100100 175 4352 SH DEFINED 15 1303 0 3049 AMETEK INC COMMON 031100100 4417 110020 SH DEFINED 16 110020 0 0 AMETEK INC COMMON 031100100 6 148 SH DEFINED 17 148 0 0 AMETEK INC COMMON 031100100 4410 109850 SH DEFINED 2 109850 0 0 AMETEK INC COMMON 031100100 3091 76992 SH DEFINED 3 62841 0 14151 AMEX CONSUMER STAPLES SPDR ETF COMMON 81369Y308 38 1500 SH DEFINED 3 0 0 1500 AMGEN INC COMMON 031162100 265811 5053441 SH DEFINED 1 4371291 0 565650 AMGEN INC COMMON 031162100 1567 29800 SH DEFINED 1,10 0 0 29800 AMGEN INC COMMON 031162100 1625 30900 SH DEFINED 1,13 30900 0 0 AMGEN INC COMMON 031162100 9273 176300 SH DEFINED 1,5 0 0 176300 AMGEN INC COMMON 031162100 757 14400 SH DEFINED 10 14400 0 0 AMGEN INC COMMON 031162100 579 11000 SH DEFINED 11 11000 0 0 AMGEN INC COMMON 031162100 6444 122510 SH DEFINED 13,1 0 0 109510 AMGEN INC COMMON 031162100 4581 87100 SH DEFINED 14 87100 0 0 AMGEN INC COMMON 031162100 10113 192271 SH DEFINED 15 44815 0 147456 AMGEN INC COMMON 031162100 270549 5143509 SH DEFINED 16 5143509 0 0 AMGEN INC COMMON 031162100 179 3403 SH DEFINED 16,1 3403 0 0 AMGEN INC COMMON 031162100 10521 200012 SH DEFINED 17 200012 0 0 AMGEN INC COMMON 031162100 2608 49580 SH DEFINED 18 49580 0 0 AMGEN INC COMMON 031162100 1036 19700 SH DEFINED 2 19700 0 0 AMGEN INC COMMON 031162100 13035 247818 SH DEFINED 2,1 247818 0 0 AMGEN INC COMMON 031162100 4937 93861 SH DEFINED 3 73606 0 20255 AMGEN INC COMMON 031162100 6170 117300 SH DEFINED 3,1 117300 0 0 AMGEN INC COMMON 031162100 923 17550 SH DEFINED 4 17550 0 0 AMGEN INC COMMON 031162100 3812 72469 SH DEFINED 5 72469 0 0 AMGEN INC COMMON 031162100 33005 627474 SH DEFINED 6 627474 0 0 AMGEN INC COMMON 031162100 510 9700 SH DEFINED 6,1 0 9700 0 AMGEN INC COMMON 031162100 1957 37200 SH DEFINED 7 37200 0 0 AMGEN INC COMMON 031162100 1173 22300 SH DEFINED 7,1 0 0 22300 AMGEN INC COMMON 031162100 1157 22000 SH DEFINED 8 22000 0 0 AMGEN INC COMMON 031162100 1836 34900 SH DEFINED 8,1 34900 0 0 AMGEN INC COMMON 031162100 7185 136600 SH DEFINED 8,14 136600 0 0 AMGEN INC (AMGN) CVT 0.125 02- CONVERT 031162AN0 2729 2760000 SH DEFINED 1 2760000 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 190588 93001000 SH DEFINED 1 168001000 0 21175000 AMKOR TECHNOLOGY INC COMMON 031652100 9545 1732250 SH DEFINED 1 1302250 0 341800 AMKOR TECHNOLOGY INC COMMON 031652100 267 48400 SH DEFINED 1,5 0 0 48400 AMKOR TECHNOLOGY INC COMMON 031652100 64 11700 SH DEFINED 10 11700 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 2572 466800 SH DEFINED 16 466800 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 4 760 SH DEFINED 17 760 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 235 42673 SH DEFINED 18 42673 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 239 43300 SH DEFINED 3,1 43300 0 0 AMN HEALTHCARE SERVICE COMMON 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60788 SH DEFINED 16 60788 0 0 AMR CORP/DEL COMMON 001765106 20 2928 SH DEFINED 17 2928 0 0 AMR CORP/DEL COMMON 001765106 3 414 SH DEFINED 3 210 0 204 AMSURG CORP COMMON 03232P405 197 11080 SH DEFINED 1 11080 0 0 AMSURG CORP COMMON 03232P405 480 26954 SH DEFINED 16 26954 0 0 AMTECH SYSTEMS INC COMMON 032332504 88 10500 SH DEFINED 1 1500 0 9000 AMTECH SYSTEMS INC COMMON 032332504 106 12684 SH DEFINED 16 12684 0 0 AMTECH SYSTEMS INC COMMON 032332504 13 1500 SH DEFINED 3,1 1500 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 21034 1746984 SH DEFINED 1 1746984 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 113 9384 SH DEFINED 11 9384 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 24 2000 SH DEFINED 15 0 0 2000 AMTRUST FINANCIAL SERVICES COMMON 032359309 1940 161126 SH DEFINED 16 161126 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 84 6942 SH DEFINED 17 6942 0 0 AMYLIN PHARMACEUTICALS 3.0 06- CONVERT 032346AF5 38379 45352000 SH DEFINED 1 45352000 0 0 AMYLIN PHARMACEUTICALS INC COMMON 032346108 82 4361 SH DEFINED 16 4361 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 287451 7964849 SH DEFINED 1 7959949 0 2300 ANADARKO PETROLEUM CORP COMMON 032511107 451 12500 SH DEFINED 1,5 0 0 12500 ANADARKO PETROLEUM CORP COMMON 032511107 8755 242596 SH DEFINED 10,1 0 0 242596 ANADARKO PETROLEUM CORP COMMON 032511107 18 510 SH DEFINED 11 510 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 494 13698 SH DEFINED 14 13698 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 9045 250616 SH DEFINED 15 36926 0 213690 ANADARKO PETROLEUM CORP COMMON 032511107 2734 75766 SH DEFINED 16 75766 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 31 864 SH DEFINED 17 864 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 1244 34472 SH DEFINED 18 34472 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 8858 245442 SH DEFINED 3 192583 0 52859 ANADARKO PETROLEUM CORP COMMON 032511107 462 12801 SH DEFINED 5 12801 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 7999 221649 SH DEFINED 6 221649 0 0 ANADIGICS INC COMMON 032515108 182 41800 SH DEFINED 16 41800 0 0 ANALOG DEVICES INC COMMON 032654105 2882 103454 SH DEFINED 1 101654 0 300 ANALOG DEVICES INC COMMON 032654105 189 6800 SH DEFINED 1,5 0 0 6800 ANALOG DEVICES INC COMMON 032654105 401 14400 SH DEFINED 15 250 0 14150 ANALOG DEVICES INC COMMON 032654105 1734 62257 SH DEFINED 16 62257 0 0 ANALOG DEVICES INC COMMON 032654105 13 458 SH DEFINED 17 458 0 0 ANALOG DEVICES INC COMMON 032654105 1735 62277 SH DEFINED 18 62277 0 0 ANALOG DEVICES INC COMMON 032654105 6436 231000 SH DEFINED 2 231000 0 0 ANALOG DEVICES INC COMMON 032654105 342 12279 SH DEFINED 3 11292 0 987 ANALOG DEVICES INC COMMON 032654105 192 6906 SH DEFINED 5 6906 0 0 ANALOG DEVICES INC COMMON 032654105 1175 42166 SH DEFINED 6 42166 0 0 ANALOGIC CORP COMMON 032657207 403 8857 SH DEFINED 16 8857 0 0 ANAREN INC COMMON 032744104 73 4862 SH DEFINED 16 4862 0 0 ANAREN INC COMMON 032744104 32 2142 SH DEFINED 18 2142 0 0 ANCESTRY.COM INC COMMON 032803108 29 1672 SH DEFINED 16 1672 0 0 ANCHOR BANCORP 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DEFINED 14 207400 0 0 AT&T INC COMMON 00206R102 7634 315575 SH DEFINED 15 6155 0 309421 AT&T INC COMMON 00206R102 40509 1674621 SH DEFINED 16 1674621 0 0 AT&T INC COMMON 00206R102 123 5075 SH DEFINED 16,1 5075 0 0 AT&T INC COMMON 00206R102 854 35298 SH DEFINED 17 35298 0 0 AT&T INC COMMON 00206R102 51664 2135778 SH DEFINED 18 2135778 0 0 AT&T INC COMMON 00206R102 3882 160499 SH DEFINED 3 140476 0 20023 AT&T INC COMMON 00206R102 9037 373600 SH DEFINED 3,1 373600 0 0 AT&T INC COMMON 00206R102 6033 249381 SH DEFINED 5 249381 0 0 AT&T INC COMMON 00206R102 12211 504806 SH DEFINED 6 436133 68673 0 AT&T INC COMMON 00206R102 1720 71100 SH DEFINED 7,1 0 0 71100 AT&T INC COMMON 00206R102 1688 69800 SH DEFINED 8 69800 0 0 AT&T INC COMMON 00206R102 2733 113000 SH DEFINED 8,1 113000 0 0 AT&T INC COMMON 00206R102 10073 416400 SH DEFINED 8,14 416400 0 0 ATA INC-ADR COMMON 00211V106 133 47084 SH DEFINED 16 47084 0 0 ATC TECHNOLOGY CORP COMMON 00211W104 263 16300 SH DEFINED 1 12300 0 4000 ATC 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1 40800 0 13600 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 2276 47921 SH DEFINED 16 47921 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 65 1367 SH DEFINED 18 1367 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 423 8900 SH DEFINED 3,1 8900 0 0 ATLAS ENERGY INC COMMON 049298102 12311 454794 SH DEFINED 1 392570 0 62224 ATLAS ENERGY INC COMMON 049298102 283 10467 SH DEFINED 16 10467 0 0 ATLAS ENERGY INC COMMON 049298102 201 7428 SH DEFINED 18 7428 0 0 ATLAS ENERGY INC COMMON 049298102 193 7119 SH DEFINED 3 0 0 7119 ATLAS PIPELINE HOLDINGS LP COMMON 04939R108 81 20420 SH DEFINED 16 20420 0 0 ATLAS PIPELINE HOLDINGS LP COMMON 04939R108 200 50000 SH DEFINED 3 50000 0 0 ATLAS PIPELINE PARTNERS-UTS. COMMON 049392103 534 55283 SH DEFINED 16 55283 0 0 ATLAS PIPELINE PARTNERS-UTS. 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COMMON 050095108 208 8142 SH DEFINED 18 8142 0 0 AU OPTRONICS CORP ADR COMMON 002255107 18504 2083818 SH DEFINED 1 1454111 0 629707 AU OPTRONICS CORP ADR COMMON 002255107 6634 747042 SH DEFINED 16 747042 0 0 AU OPTRONICS CORP ADR COMMON 002255107 430 48376 SH DEFINED 18 48376 0 0 AU OPTRONICS CORP ADR COMMON 002255107 14 1541 SH DEFINED 2 1541 0 0 AU OPTRONICS CORP ADR COMMON 002255107 4212 474334 SH DEFINED 3,1 474334 0 0 AUDIOVOX CORP CL A COMMON 050757103 62 8500 SH DEFINED 1 8500 0 0 AUDIOVOX CORP CL A COMMON 050757103 257 35000 SH DEFINED 16 35000 0 0 AUDIOVOX CORP CL A COMMON 050757103 8 1100 SH DEFINED 3,1 1100 0 0 AURIZON MINES LTD COMMON 05155P106 10594 2144514 SH DEFINED 1 2144514 0 0 AURIZON MINES LTD COMMON 05155P106 21 4160 SH DEFINED 10 4160 0 0 AURIZON MINES LTD COMMON 05155P106 21 4160 SH DEFINED 10,1 0 0 4160 AURIZON MINES LTD COMMON 05155P106 128 25875 SH DEFINED 16 25875 0 0 AUTOCHINA INTL LTD COMMON G06750106 1002 37162 SH DEFINED 16 37162 0 0 AUTODESK INC COMMON 052769106 51402 2110114 SH DEFINED 1 2044709 0 65405 AUTODESK INC COMMON 052769106 884 36297 SH DEFINED 13,1 36297 0 0 AUTODESK INC COMMON 052769106 219 8975 SH DEFINED 15 0 0 8975 AUTODESK INC COMMON 052769106 66916 2746979 SH DEFINED 16 2746979 0 0 AUTODESK INC COMMON 052769106 2591 106358 SH DEFINED 17 106358 0 0 AUTODESK INC COMMON 052769106 10 431 SH DEFINED 3 238 0 193 AUTODESK INC COMMON 052769106 129 5310 SH DEFINED 5 5310 0 0 AUTOLIV INC COMMON 052800109 39792 831609 SH DEFINED 1 831609 0 0 AUTOLIV INC COMMON 052800109 2004 41878 SH DEFINED 16 41878 0 0 AUTOLIV INC COMMON 052800109 98 2044 SH DEFINED 17 2044 0 0 AUTOLIV INC COMMON 052800109 40 846 SH DEFINED 18 846 0 0 AUTOLIV INC COMMON 052800109 72 1511 SH DEFINED 3 1088 0 423 AUTOMATIC DATA PROCESSING COMMON 053015103 124177 3084388 SH DEFINED 1 3076988 0 800 AUTOMATIC DATA PROCESSING COMMON 053015103 2202 54700 SH DEFINED 1,13 54700 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 688 17100 SH DEFINED 1,5 0 0 17100 AUTOMATIC DATA PROCESSING COMMON 053015103 72 1800 SH DEFINED 10 1800 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 330 8200 SH DEFINED 14 8200 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 30191 749900 SH DEFINED 15 303177 0 446723 AUTOMATIC DATA PROCESSING COMMON 053015103 159653 3965552 SH DEFINED 16 3965552 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 6394 158810 SH DEFINED 17 158810 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 25818 641288 SH DEFINED 18 641288 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 491 12200 SH DEFINED 2 12200 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 17090 424502 SH DEFINED 3 344812 0 79690 AUTOMATIC DATA PROCESSING COMMON 053015103 1976 49089 SH DEFINED 5 49089 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 26608 660896 SH DEFINED 6 569120 91776 0 AUTOMATIC DATA PROCESSING COMMON 053015103 781 19400 SH DEFINED 6,1 0 19400 0 AUTOMATIC DATA PROCESSING COMMON 053015103 527 13100 SH DEFINED 7 13100 0 0 AUTONATION INC COMMON 05329W102 2053 105295 SH DEFINED 1 105295 0 0 AUTONATION INC COMMON 05329W102 468 23980 SH DEFINED 16 23980 0 0 AUTONATION INC COMMON 05329W102 23 1163 SH DEFINED 17 1163 0 0 AUTONATION INC COMMON 05329W102 3 160 SH DEFINED 3 160 0 0 AUTONATION INC COMMON 05329W102 322 16509 SH DEFINED 5 16509 0 0 AUTONATION INC COMMON 05329W102 501 25700 SH DEFINED 6 25700 0 0 AUTOZONE INC COMMON 053332102 2872 14865 SH DEFINED 1 14615 0 100 AUTOZONE INC COMMON 053332102 415 2150 SH DEFINED 1,5 0 0 2150 AUTOZONE INC COMMON 053332102 605 3131 SH DEFINED 15 474 0 2657 AUTOZONE INC COMMON 053332102 1856 9604 SH DEFINED 16 9604 0 0 AUTOZONE INC COMMON 053332102 10 52 SH DEFINED 17 52 0 0 AUTOZONE INC COMMON 053332102 1125 5822 SH DEFINED 18 5822 0 0 AUTOZONE INC COMMON 053332102 5719 29596 SH DEFINED 3 22097 0 7499 AUTOZONE INC COMMON 053332102 97 500 SH DEFINED 5 500 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 66069 3137201 SH DEFINED 1 3007519 0 129682 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 1448 68743 SH DEFINED 13,1 68743 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 293 13896 SH DEFINED 16 13896 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 199994 2141947 SH DEFINED 1 1495940 0 597406 AVALONBAY COMMUNITIES INC COMMON 053484101 87 934 SH DEFINED 10 934 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 2053 21990 SH DEFINED 12,1 21990 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 741 7941 SH DEFINED 16 7941 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 393 4213 SH DEFINED 16,1 4213 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 14 155 SH DEFINED 17 155 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 1615 17297 SH DEFINED 18 17297 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 336 3600 SH DEFINED 2,1 3600 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 282 3016 SH DEFINED 3 2565 0 451 AVALONBAY COMMUNITIES INC COMMON 053484101 10958 117360 SH DEFINED 3,1 117360 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 87 934 SH DEFINED 4,1 934 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 2023 21664 SH DEFINED 6,1 0 21664 0 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053611307 25957 650550 SH DEFINED 1 650550 0 0 AVERY DENNISON CVP CONVERT 053611307 2 50 SH DEFINED 3 50 0 0 AVIAT NETWORKS INC COMMON 05366Y102 208 57180 SH DEFINED 1 55880 0 1300 AVIAT NETWORKS INC COMMON 05366Y102 150 41447 SH DEFINED 16 41447 0 0 AVIAT NETWORKS INC COMMON 05366Y102 5 1449 SH DEFINED 18 1449 0 0 AVIAT NETWORKS INC COMMON 05366Y102 5 1408 SH DEFINED 3 1408 0 0 AVID TECHNOLOGY INC COMMON 05367P100 205 16081 SH DEFINED 16 16081 0 0 AVID TECHNOLOGY INC COMMON 05367P100 668 52451 SH DEFINED 18 52451 0 0 AVIS BUDGET GROUP INC COMMON 053774105 11585 1179778 SH DEFINED 1 1000878 0 115000 AVIS BUDGET GROUP INC COMMON 053774105 829 84400 SH DEFINED 1,13 84400 0 0 AVIS BUDGET GROUP INC COMMON 053774105 648 66000 SH DEFINED 1,5 0 0 66000 AVIS BUDGET GROUP INC COMMON 053774105 81 8200 SH DEFINED 10 8200 0 0 AVIS BUDGET GROUP INC COMMON 053774105 107 10900 SH DEFINED 14 10900 0 0 AVIS BUDGET GROUP INC COMMON 053774105 338 34389 SH DEFINED 16 34389 0 0 AVIS BUDGET GROUP INC COMMON 053774105 16 1680 SH DEFINED 17 1680 0 0 AVIS BUDGET GROUP INC COMMON 053774105 42 4235 SH DEFINED 18 4235 0 0 AVIS BUDGET GROUP INC COMMON 053774105 151 15400 SH DEFINED 3,1 15400 0 0 AVIS BUDGET GROUP INC COMMON 053774105 500 50900 SH DEFINED 5 50900 0 0 AVIS BUDGET GROUP INC COMMON 053774105 5876 598400 SH DEFINED 6 598400 0 0 AVIS BUDGET GROUP INC COMMON 053774105 290 29500 SH DEFINED 6,1 0 29500 0 AVIS BUDGET GROUP INC COMMON 053774105 782 79600 SH DEFINED 7 79600 0 0 AVIS BUDGET GROUP INC 144A 3.5 CONVERT 053774AA3 3705 4100000 SH DEFINED 1 4100000 0 0 AVISTA CORP COMMON 05379B107 23468 1201621 SH DEFINED 1 1201621 0 0 AVISTA CORP COMMON 05379B107 127 6497 SH DEFINED 11 6497 0 0 AVISTA CORP COMMON 05379B107 6 310 SH DEFINED 15 310 0 0 AVISTA CORP COMMON 05379B107 143 7317 SH DEFINED 16 7317 0 0 AVISTA CORP COMMON 05379B107 4 203 SH DEFINED 17 203 0 0 AVISTA CORP COMMON 05379B107 133 6820 SH DEFINED 3 0 0 6820 AVIVA PLC - SPON ADR COMMON 05382A104 329 35345 SH DEFINED 16 35345 0 0 AVNET INC COMMON 053807103 5287 219271 SH DEFINED 1 219271 0 0 AVNET INC COMMON 053807103 444 18403 SH DEFINED 16 18403 0 0 AVNET INC COMMON 053807103 22 898 SH DEFINED 17 898 0 0 AVNET INC COMMON 053807103 2 80 SH DEFINED 3 80 0 0 AVON PRODUCTS INC COMMON 054303102 287855 10862464 SH DEFINED 1 10401238 0 461226 AVON PRODUCTS INC COMMON 054303102 2201 83068 SH DEFINED 12,1 69890 0 13178 AVON PRODUCTS INC COMMON 054303102 129 4880 SH DEFINED 15 0 0 4880 AVON PRODUCTS INC COMMON 054303102 2189 82603 SH DEFINED 16 82603 0 0 AVON PRODUCTS INC COMMON 054303102 23 860 SH DEFINED 17 860 0 0 AVON PRODUCTS INC COMMON 054303102 8585 323966 SH DEFINED 18 323966 0 0 AVON PRODUCTS INC COMMON 054303102 96 3638 SH DEFINED 2 3638 0 0 AVON PRODUCTS INC COMMON 054303102 152 5731 SH DEFINED 3 5368 0 363 AVON PRODUCTS INC COMMON 054303102 226 8511 SH DEFINED 5 8511 0 0 AVX CORP COMMON 002444107 3318 258800 SH DEFINED 1 108900 0 149900 AVX CORP COMMON 002444107 1598 124652 SH DEFINED 16 124652 0 0 AVX CORP 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BAKER HUGHES INC COMMON 057224107 71 1700 SH DEFINED 13,1 0 0 0 BAKER HUGHES INC COMMON 057224107 378 9100 SH DEFINED 14 9100 0 0 BAKER HUGHES INC COMMON 057224107 147 3525 SH DEFINED 15 225 0 3300 BAKER HUGHES INC COMMON 057224107 8396 201983 SH DEFINED 16 201983 0 0 BAKER HUGHES INC COMMON 057224107 40 967 SH DEFINED 17 967 0 0 BAKER HUGHES INC COMMON 057224107 2207 53082 SH DEFINED 18 53082 0 0 BAKER HUGHES INC COMMON 057224107 625 15024 SH DEFINED 3 3890 0 11134 BAKER HUGHES INC COMMON 057224107 374 8989 SH DEFINED 5 8989 0 0 BAKER HUGHES INC COMMON 057224107 694 16700 SH DEFINED 6 16700 0 0 BALCHEM CORP COMMON 057665200 854 34160 SH DEFINED 16 34160 0 0 BALDOR ELECTRIC COMMON 057741100 32427 898745 SH DEFINED 1 784676 0 114069 BALDOR ELECTRIC COMMON 057741100 5892 163294 SH DEFINED 16 163294 0 0 BALDOR ELECTRIC COMMON 057741100 123 3413 SH DEFINED 17 3413 0 0 BALDOR ELECTRIC COMMON 057741100 42 1172 SH DEFINED 18 1172 0 0 BALDOR ELECTRIC COMMON 057741100 273 7575 SH DEFINED 3 0 0 7575 BALDOR ELECTRIC COMMON 057741100 879 24353 SH DEFINED 6 24353 0 0 BALDOR ELECTRIC COMMON 057741100 414 11463 SH DEFINED 6,1 0 11463 0 BALDOR ELECTRIC COMMON 057741100 327 9076 SH DEFINED 6,13 9076 0 0 BALDWIN & LYONS INC -CL B COMMON 057755209 74 3527 SH DEFINED 16 3527 0 0 BALL CORP COMMON 058498106 2690 50927 SH DEFINED 1 49627 0 100 BALL CORP COMMON 058498106 180 3400 SH DEFINED 1,5 0 0 3400 BALL CORP COMMON 058498106 79 1500 SH DEFINED 15 0 0 1500 BALL CORP COMMON 058498106 6879 130214 SH DEFINED 16 130214 0 0 BALL CORP COMMON 058498106 11 217 SH DEFINED 17 217 0 0 BALL CORP COMMON 058498106 36 677 SH DEFINED 18 677 0 0 BALL CORP COMMON 058498106 722 13665 SH DEFINED 3 1950 0 11715 BALLARD POWER SYSTEMS INC COMMON 058586108 2616 1666343 SH DEFINED 16 1666343 0 0 BALLY TECHNOLOGIES INC COMMON 05874B107 10142 313109 SH DEFINED 1 268696 0 44413 BALLY TECHNOLOGIES INC COMMON 05874B107 208 6432 SH DEFINED 16 6432 0 0 BALLY TECHNOLOGIES INC COMMON 05874B107 640 19764 SH DEFINED 6 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LABORATORIES COMMON 093698108 10 8000 SH DEFINED 15 0 0 8000 BLOUNT INTERNATIONAL INC COMMON 095180105 10 1000 SH DEFINED 1 1000 0 0 BLOUNT INTERNATIONAL INC COMMON 095180105 717 69769 SH DEFINED 16 69769 0 0 BLUE COAT SYSTEMS INC COMMON 09534T508 1184 57949 SH DEFINED 16 57949 0 0 BLUE COAT SYSTEMS INC COMMON 09534T508 67 3269 SH DEFINED 18 3269 0 0 BLUE COAT SYSTEMS INC COMMON 09534T508 83 4050 SH DEFINED 3 0 0 4050 BLUE NILE INC COMMON 09578R103 16 332 SH DEFINED 15 0 0 332 BLUE NILE INC COMMON 09578R103 216 4587 SH DEFINED 16 4587 0 0 BLYTH INC COMMON 09643P207 2167 63600 SH DEFINED 1 28900 0 34700 BLYTH INC COMMON 09643P207 745 21876 SH DEFINED 16 21876 0 0 BLYTH INC COMMON 09643P207 21 619 SH DEFINED 18 619 0 0 BLYTH INC COMMON 09643P207 330 9700 SH DEFINED 3,1 9700 0 0 BMC SOFTWARE INC COMMON 055921100 4425 127777 SH DEFINED 1 122077 0 100 BMC SOFTWARE INC COMMON 055921100 76 2200 SH DEFINED 1,5 0 0 2200 BMC SOFTWARE INC COMMON 055921100 170 4905 SH DEFINED 15 700 0 4205 BMC SOFTWARE INC COMMON 055921100 86392 2494714 SH DEFINED 16 2494714 0 0 BMC SOFTWARE INC COMMON 055921100 3252 93912 SH DEFINED 17 93912 0 0 BMC SOFTWARE INC COMMON 055921100 263 7597 SH DEFINED 18 7597 0 0 BMC SOFTWARE INC COMMON 055921100 1211 34984 SH DEFINED 3 2312 0 32672 BMC SOFTWARE INC COMMON 055921100 354 10236 SH DEFINED 5 10236 0 0 BMC SOFTWARE INC COMMON 055921100 889 25660 SH DEFINED 6 25660 0 0 BMP SUNSTONE CORP COMMON 05569C105 457 88706 SH DEFINED 16 88706 0 0 BOARDWALK PIPELINE PARTNERS COMMON 096627104 167 5550 SH DEFINED 15 0 0 5550 BOARDWALK PIPELINE PARTNERS COMMON 096627104 18815 625504 SH DEFINED 3 595379 0 30125 BOB EVANS FARMS COMMON 096761101 1787 72573 SH DEFINED 16 72573 0 0 BOB EVANS FARMS COMMON 096761101 65 2620 SH DEFINED 18 2620 0 0 BOEING CO COMMON 097023105 8323 132631 SH DEFINED 1 129431 0 700 BOEING CO COMMON 097023105 471 7500 SH DEFINED 1,5 0 0 7500 BOEING CO COMMON 097023105 31 500 SH DEFINED 13,1 0 0 0 BOEING CO COMMON 097023105 207 3300 SH DEFINED 14 3300 0 0 BOEING CO COMMON 097023105 545 8678 SH DEFINED 15 58 0 8620 BOEING CO COMMON 097023105 10043 160042 SH DEFINED 16 160042 0 0 BOEING CO COMMON 097023105 113 1798 SH DEFINED 17 1798 0 0 BOEING CO COMMON 097023105 27448 437422 SH DEFINED 18 437422 0 0 BOEING CO COMMON 097023105 2560 40790 SH DEFINED 3 26385 0 14405 BOEING CO COMMON 097023105 647 10310 SH DEFINED 5 10310 0 0 BOEING CO COMMON 097023105 1285 20481 SH DEFINED 6 20481 0 0 BOEING CO COMMON 097023105 169 2700 SH DEFINED 8,14 2700 0 0 BOFI HOLDING INC COMMON 05566U108 130 9189 SH DEFINED 16 9189 0 0 BOISE INC COMMON 09746Y105 1205 219571 SH DEFINED 16 219571 0 0 BOISE INC COMMON 09746Y105 55 10013 SH DEFINED 18 10013 0 0 BOK FINANCIAL CORPORATION COMMON 05561Q201 176 3700 SH DEFINED 1 3700 0 0 BOK FINANCIAL CORPORATION COMMON 05561Q201 2024 42647 SH DEFINED 16 42647 0 0 BOK FINANCIAL CORPORATION COMMON 05561Q201 2 42 SH DEFINED 17 42 0 0 BOLT TECHNOLOGY CORP COMMON 097698104 70 8000 SH DEFINED 1 1200 0 6800 BOLT TECHNOLOGY CORP COMMON 097698104 10 1100 SH DEFINED 3,1 1100 0 0 BON-TON STORES COMMON 09776J101 339 34794 SH DEFINED 16 34794 0 0 BOOKS-A-MILLION INC COMMON 098570104 185 30700 SH DEFINED 16 30700 0 0 BORDERS GROUP INC COMMON 099709107 175 131400 SH DEFINED 1 131400 0 0 BORDERS GROUP INC COMMON 099709107 275 206431 SH DEFINED 16 206431 0 0 BORDERS GROUP INC COMMON 099709107 30 22700 SH DEFINED 3,1 22700 0 0 BORG WARNER INC COMMON 099724106 56311 1508066 SH DEFINED 1 1454956 0 53110 BORG WARNER INC COMMON 099724106 34 900 SH DEFINED 15 0 0 900 BORG WARNER INC COMMON 099724106 210 5619 SH DEFINED 16 5619 0 0 BORG WARNER INC COMMON 099724106 9 247 SH DEFINED 17 247 0 0 BORG WARNER INC COMMON 099724106 34 902 SH DEFINED 18 902 0 0 BORG WARNER INC COMMON 099724106 101 2699 SH DEFINED 3 119 0 2580 BORGWARNER INC 3.5 04-15-12 CONVERT 099724AF3 49988 38750000 SH DEFINED 1 38750000 0 0 BOSTON BEER COMPANY INC CL A COMMON 100557107 2834 42015 SH DEFINED 16 42015 0 0 BOSTON BEER COMPANY INC CL A COMMON 100557107 110 1635 SH DEFINED 18 1635 0 0 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 215 33470 SH DEFINED 16 33470 0 0 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 71 11090 SH DEFINED 3 0 0 11090 BOSTON PROPERTIES INC COMMON 101121101 267294 3746767 SH DEFINED 1 2531243 0 1136938 BOSTON PROPERTIES INC COMMON 101121101 114 1600 SH DEFINED 10 1600 0 0 BOSTON PROPERTIES INC COMMON 101121101 2609 36565 SH DEFINED 12,1 36565 0 0 BOSTON PROPERTIES INC COMMON 101121101 709 9933 SH DEFINED 16 9933 0 0 BOSTON PROPERTIES INC COMMON 101121101 511 7166 SH DEFINED 16,1 7166 0 0 BOSTON PROPERTIES INC COMMON 101121101 26 365 SH DEFINED 17 365 0 0 BOSTON PROPERTIES INC COMMON 101121101 3749 52554 SH DEFINED 18 52554 0 0 BOSTON PROPERTIES INC COMMON 101121101 428 6000 SH DEFINED 2,1 6000 0 0 BOSTON PROPERTIES INC COMMON 101121101 255 3573 SH DEFINED 3 1765 0 1808 BOSTON PROPERTIES INC COMMON 101121101 15134 212136 SH DEFINED 3,1 212136 0 0 BOSTON PROPERTIES INC COMMON 101121101 114 1600 SH DEFINED 4,1 1600 0 0 BOSTON PROPERTIES INC COMMON 101121101 2577 36125 SH DEFINED 6,1 0 36125 0 BOSTON PROPERTIES LP 3.75 05-1 CONVERT 10112RAG9 12938 12500000 SH DEFINED 1 0 0 10600000 BOSTON SCIENTIFIC CORP COMMON 101137107 301983 52066098 SH DEFINED 1 52066098 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 638 109998 SH DEFINED 1,2 109998 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 2204 379962 SH DEFINED 12,2 379962 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 2662 458910 SH DEFINED 13,1 0 0 458910 BOSTON SCIENTIFIC CORP COMMON 101137107 1795 309423 SH DEFINED 13,2 309423 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 0 50 SH DEFINED 15 50 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 846 145797 SH DEFINED 16 145797 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 32 5529 SH DEFINED 17 5529 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 95 16316 SH DEFINED 18 16316 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 243419 41968820 SH DEFINED 2 41968820 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 6 1053 SH DEFINED 3 0 0 1053 BOSTON SCIENTIFIC CORP COMMON 101137107 335 57780 SH DEFINED 4 57780 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 193 33296 SH DEFINED 5 33296 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 183 31500 SH DEFINED 6 31500 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 7401 568002 SH DEFINED 1 568002 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 1458 111909 SH DEFINED 16 111909 0 0 BOWNE & CO INC COMMON 103043105 170 15196 SH DEFINED 16 15196 0 0 BOYD GAMING CORP COMMON 103304101 114 13401 SH DEFINED 16 13401 0 0 BOYD GAMING CORP COMMON 103304101 5 554 SH DEFINED 17 554 0 0 BOYD GAMING CORP COMMON 103304101 347 40832 SH DEFINED 18 40832 0 0 BP PLC ADR COMMON 055622104 86137 2982584 SH DEFINED 1 2982584 0 0 BP PLC ADR COMMON 055622104 928 32134 SH DEFINED 10,1 0 0 32134 BP PLC ADR COMMON 055622104 906 31374 SH DEFINED 11 31374 0 0 BP PLC ADR COMMON 055622104 3993 138254 SH DEFINED 15 56091 0 82163 BP PLC ADR COMMON 055622104 2332 80731 SH DEFINED 16 80731 0 0 BP PLC ADR COMMON 055622104 4941 171101 SH DEFINED 18 171101 0 0 BP PLC ADR COMMON 055622104 2183 75575 SH DEFINED 3 68009 0 7566 BRADY CORP- CL A COMMON 104674106 832 33367 SH DEFINED 16 33367 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 3 284 SH DEFINED 1 284 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 899 83623 SH DEFINED 16 83623 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 71 6651 SH DEFINED 16,1 6651 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 7 636 SH DEFINED 17 636 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 2 167 SH DEFINED 3 0 0 167 BRASIL TELECOM SA- ADR COMMON 10553M101 0 15 SH DEFINED 15 0 0 15 BRASIL TELECOM SA- ADR COMMON 10553M101 51 2546 SH DEFINED 3 2546 0 0 BRASIL TELECOM SA-ADR COMMON 10553M200 0 24 SH DEFINED 1 24 0 0 BRASIL TELECOM SA-ADR COMMON 10553M200 0 8 SH DEFINED 15 0 0 8 BRASIL TELECOM SA-ADR COMMON 10553M200 12 1444 SH DEFINED 3 1444 0 0 BRE PROPERTIES INC COMMON 05564E106 6586 178345 SH DEFINED 1 66145 0 112200 BRE PROPERTIES INC COMMON 05564E106 141 3828 SH DEFINED 16 3828 0 0 BRE PROPERTIES INC COMMON 05564E106 6 162 SH DEFINED 17 162 0 0 BRE PROPERTIES INC COMMON 05564E106 278 7541 SH DEFINED 18 7541 0 0 BRE PROPERTIES INC COMMON 05564E106 406 10992 SH DEFINED 3 10992 0 0 BREITBURN ENERGY PARTNERS LP COMMON 106776107 1562 104699 SH DEFINED 16 104699 0 0 BRF - BRASIL FOODS SA-ADR COMMON 10552T107 6130 462292 SH DEFINED 16 462292 0 0 BRF - BRASIL FOODS SA-ADR COMMON 10552T107 2836 213859 SH DEFINED 18 213859 0 0 BRF - BRASIL FOODS SA-ADR COMMON 10552T107 80 6000 SH DEFINED 3 6000 0 0 BRIDGEPOINT EDUCATION INC COMMON 10807M105 278 17580 SH DEFINED 1 2580 0 15000 BRIDGEPOINT EDUCATION INC COMMON 10807M105 704 44547 SH DEFINED 16 44547 0 0 BRIDGEPOINT EDUCATION INC COMMON 10807M105 86 5459 SH DEFINED 18 5459 0 0 BRIDGEPOINT EDUCATION INC COMMON 10807M105 40 2500 SH DEFINED 3,1 2500 0 0 BRIGGS & STRATTON COMMON 109043109 2429 142700 SH DEFINED 1 35000 0 107700 BRIGGS & STRATTON COMMON 109043109 544 31990 SH DEFINED 16 31990 0 0 BRIGGS & STRATTON COMMON 109043109 4 256 SH DEFINED 17 256 0 0 BRIGGS & STRATTON COMMON 109043109 70 4109 SH DEFINED 18 4109 0 0 BRIGGS & STRATTON COMMON 109043109 347 20400 SH DEFINED 3,1 20400 0 0 BRIGHAM EXPLORATION CO COMMON 109178103 8183 532062 SH DEFINED 1 532062 0 0 BRIGHAM EXPLORATION CO COMMON 109178103 79 5114 SH DEFINED 16 5114 0 0 BRIGHAM EXPLORATION CO COMMON 109178103 260 16894 SH DEFINED 18 16894 0 0 BRIGHAM EXPLORATION CO COMMON 109178103 2361 153515 SH DEFINED 3 147500 0 6015 BRIGHTPOINT INC COMMON 109473405 1307 186700 SH DEFINED 1 64500 0 122200 BRIGHTPOINT INC COMMON 109473405 15567 2223843 SH DEFINED 1,2 2223843 0 0 BRIGHTPOINT INC COMMON 109473405 277 39600 SH DEFINED 12,2 39600 0 0 BRIGHTPOINT INC COMMON 109473405 366 52284 SH DEFINED 16 52284 0 0 BRIGHTPOINT INC COMMON 109473405 4 515 SH DEFINED 17 515 0 0 BRIGHTPOINT INC COMMON 109473405 147 21045 SH DEFINED 18 21045 0 0 BRIGHTPOINT INC COMMON 109473405 12434 1776328 SH DEFINED 2 1776328 0 0 BRIGHTPOINT INC COMMON 109473405 190 27200 SH DEFINED 3,1 27200 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 57253 3959390 SH DEFINED 1 3817815 0 113375 BRINKER INTERNATIONAL INC COMMON 109641100 270 18700 SH DEFINED 1,13 18700 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 51 3500 SH DEFINED 10 3500 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 744 51445 SH DEFINED 10,1 0 0 51445 BRINKER INTERNATIONAL INC COMMON 109641100 19 1300 SH DEFINED 14 1300 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 1319 91243 SH DEFINED 16 91243 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 5 356 SH DEFINED 17 356 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 273 18910 SH DEFINED 18 18910 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 2 172 SH DEFINED 3 172 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 128 8846 SH DEFINED 5 8846 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 1030 71200 SH DEFINED 6 71200 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 423 29253 SH DEFINED 6,1 0 29253 0 BRINKER INTERNATIONAL INC COMMON 109641100 273 18900 SH DEFINED 6,13 18900 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 770869 30908936 SH DEFINED 1 30894836 0 3500 BRISTOL-MYERS SQUIBB CO COMMON 110122108 529 21200 SH DEFINED 1,5 0 0 21200 BRISTOL-MYERS SQUIBB CO COMMON 110122108 5599 224510 SH DEFINED 11 224510 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 1334 53492 SH DEFINED 14 53492 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 9276 371914 SH DEFINED 15 295074 0 76840 BRISTOL-MYERS SQUIBB CO COMMON 110122108 10778 432152 SH DEFINED 16 432152 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 126 5047 SH DEFINED 17 5047 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 6703 268783 SH DEFINED 18 268783 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 2731 109500 SH DEFINED 2 109500 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 2190 87828 SH DEFINED 3 70300 0 17528 BRISTOL-MYERS SQUIBB CO COMMON 110122108 2383 95553 SH DEFINED 5 95553 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 2229 89362 SH DEFINED 6 89362 0 0 BRISTOW GROUP INC COMMON 110394103 5718 194504 SH DEFINED 16 194504 0 0 BRITISH AMERN TOB PLC ADR COMMON 110448107 19046 300878 SH DEFINED 1 300878 0 0 BRITISH AMERN TOB PLC ADR COMMON 110448107 9365 147940 SH DEFINED 16 147940 0 0 BRITISH AMERN TOB PLC ADR COMMON 110448107 4152 65587 SH DEFINED 18 65587 0 0 BRITISH AMERN TOB PLC ADR COMMON 110448107 1 15 SH DEFINED 3 15 0 0 BRITISH SKY BROADCAST-SP ADR COMMON 111013108 6 155 SH DEFINED 15 0 0 155 BROADCOM CORP CL A COMMON 111320107 98420 2985148 SH DEFINED 1 2941726 0 43422 BROADCOM CORP CL A COMMON 111320107 86 2600 SH DEFINED 1,5 0 0 2600 BROADCOM CORP CL A COMMON 111320107 1375 41700 SH DEFINED 11 41700 0 0 BROADCOM CORP CL A COMMON 111320107 25 750 SH DEFINED 15 0 0 750 BROADCOM CORP CL A COMMON 111320107 151515 4595549 SH DEFINED 16 4595549 0 0 BROADCOM CORP CL A COMMON 111320107 5901 178987 SH DEFINED 17 178987 0 0 BROADCOM CORP CL A COMMON 111320107 3635 110240 SH DEFINED 18 110240 0 0 BROADCOM CORP CL A COMMON 111320107 71 2152 SH DEFINED 3 1410 0 742 BROADCOM CORP CL A COMMON 111320107 202 6112 SH DEFINED 5 6112 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 20722 1087750 SH DEFINED 1 1046050 0 36200 BROADRIDGE FINANCIAL SOL COMMON 11133T103 38 2000 SH DEFINED 1,10 0 0 2000 BROADRIDGE FINANCIAL SOL COMMON 11133T103 89 4677 SH DEFINED 11 4677 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 150 7850 SH DEFINED 15 1750 0 6100 BROADRIDGE FINANCIAL SOL COMMON 11133T103 95 4999 SH DEFINED 16 4999 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 4 219 SH DEFINED 17 219 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 687 36037 SH DEFINED 18 36037 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 1 75 SH DEFINED 3 25 0 50 BROADRIDGE FINANCIAL SOL COMMON 11133T103 149 7800 SH DEFINED 3,1 7800 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 23 1200 SH DEFINED 5 1200 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 29 1500 SH DEFINED 7,1 0 0 1500 BROADRIDGE FINANCIAL SOL COMMON 11133T103 29 1500 SH DEFINED 8 1500 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 78 4100 SH DEFINED 8,1 4100 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 288 15100 SH DEFINED 8,14 15100 0 0 BROADWIND ENERGY INC COMMON 11161T108 17484 6244292 SH DEFINED 16 6244292 0 0 BROADWIND ENERGY INC COMMON 11161T108 62 21984 SH DEFINED 17 21984 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 106 20532 SH DEFINED 16 20532 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 5 875 SH DEFINED 17 875 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 155 30060 SH DEFINED 18 30060 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 11 2195 SH DEFINED 3 845 0 1350 BRONCO DRILLING CO INC COMMON 112211107 149 44400 SH DEFINED 16 44400 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 74618 4974564 SH DEFINED 1 4926213 0 48351 BROOKDALE SENIOR LIVING INC COMMON 112463104 72 4794 SH DEFINED 16 4794 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 3 213 SH DEFINED 17 213 0 0 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 3553 157049 SH DEFINED 16 157049 0 0 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 359270 15844809 SH DEFINED 2 15844809 0 0 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 232 10237 SH DEFINED 3 10237 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 129 5704 SH DEFINED 1 5704 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 3 146 SH DEFINED 17 146 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 1051 46319 SH DEFINED 2,1 46319 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 1693 74649 SH DEFINED 6 74649 0 0 BROOKFIELD HOMES CORP COMMON 112723101 179 26555 SH DEFINED 16 26555 0 0 BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 116 7284 SH DEFINED 16 7284 0 0 BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 54863 3457052 SH DEFINED 2 3457052 0 0 BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 8 479 SH DEFINED 3 479 0 0 BROOKFIELD INFRASTRUCTURE PART COMMON G16252101 840 52900 SH DEFINED 2 52900 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 33194 2356031 SH DEFINED 1 1506698 0 628835 BROOKFIELD PROPERTIES CORP COMMON 112900105 55 3929 SH DEFINED 10 3929 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 1448 102798 SH DEFINED 12,1 102798 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 41 2916 SH DEFINED 14 2916 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 46 3237 SH DEFINED 16 3237 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 1 84 SH DEFINED 17 84 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 189 13488 SH DEFINED 18 13488 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 71124 5065771 SH DEFINED 2 5065771 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 1400 99396 SH DEFINED 2,1 99396 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 40 2850 SH DEFINED 3 2850 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 55 3929 SH DEFINED 4,1 3929 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 849 60237 SH DEFINED 5 60237 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 1843 130800 SH DEFINED 6 130800 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 1431 101591 SH DEFINED 6,1 0 101591 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 1073 76400 SH DEFINED 8,14 76400 0 0 BROOKFIELD PROPERTIES CORP 6 C CONVERT 112900600 362 14955 SH DEFINED 2,1 14955 0 0 BROOKFIELD PROPERTIES CVP CONVERT 112900808 350 15031 SH DEFINED 2,1 15031 0 0 BROOKFIELD PROPERTIES CVP CONVERT 112900873 2234 95200 SH DEFINED 2 95200 0 0 BROOKLINE BANCORP INC COMMON 11373M107 1706 192100 SH DEFINED 1 122000 0 70100 BROOKLINE BANCORP INC COMMON 11373M107 1219 137282 SH DEFINED 16 137282 0 0 BROOKLINE BANCORP INC COMMON 11373M107 172 19400 SH DEFINED 3,1 19400 0 0 BROOKS AUTOMATION INC COMMON 114340102 251 32446 SH DEFINED 16 32446 0 0 BROOKS AUTOMATION INC COMMON 114340102 42 5421 SH DEFINED 18 5421 0 0 BROWN & BROWN INC COMMON 115236101 14377 751161 SH DEFINED 1 751161 0 0 BROWN & BROWN INC COMMON 115236101 273 14262 SH DEFINED 16 14262 0 0 BROWN & BROWN INC COMMON 115236101 5 280 SH DEFINED 17 280 0 0 BROWN & BROWN INC COMMON 115236101 5 255 SH DEFINED 3 0 0 255 BROWN FORMAN CORP CL B COMMON 115637209 43779 764973 SH DEFINED 1 763873 0 0 BROWN FORMAN CORP CL B COMMON 115637209 320 5600 SH DEFINED 1,5 0 0 5600 BROWN FORMAN CORP CL B COMMON 115637209 192 3356 SH DEFINED 15 837 0 2519 BROWN FORMAN CORP CL B COMMON 115637209 4116 71918 SH DEFINED 16 71918 0 0 BROWN FORMAN CORP CL B COMMON 115637209 12 201 SH DEFINED 17 201 0 0 BROWN FORMAN CORP CL B COMMON 115637209 6793 118695 SH DEFINED 18 118695 0 0 BROWN FORMAN CORP CL B COMMON 115637209 2573 44955 SH DEFINED 3 36443 0 8512 BROWN FORMAN CORP CL B COMMON 115637209 155 2700 SH DEFINED 5 2700 0 0 BROWN FORMAN CORP CL B COMMON 115637209 29 500 SH DEFINED 6 500 0 0 BROWN SHOE COMPANY INC COMMON 115736100 1292 85100 SH DEFINED 1 22200 0 62900 BROWN SHOE COMPANY INC COMMON 115736100 2167 142736 SH DEFINED 16 142736 0 0 BROWN SHOE COMPANY INC COMMON 115736100 76 4988 SH DEFINED 17 4988 0 0 BROWN SHOE COMPANY INC COMMON 115736100 272 17950 SH DEFINED 18 17950 0 0 BROWN SHOE COMPANY INC COMMON 115736100 184 12100 SH DEFINED 3,1 12100 0 0 BRT REALTY TRUST COMMON 055645303 136 23100 SH DEFINED 1 10900 0 12200 BRT REALTY TRUST COMMON 055645303 21 3600 SH DEFINED 3,1 3600 0 0 BRUKER CORP COMMON 116794108 8155 670619 SH DEFINED 1 670619 0 0 BRUKER CORP COMMON 116794108 6344 521747 SH DEFINED 16 521747 0 0 BRUKER CORP COMMON 116794108 54 4475 SH DEFINED 3 0 0 4475 BRUNSWICK CORP COMMON 117043109 287 23116 SH DEFINED 16 23116 0 0 BRUNSWICK CORP COMMON 117043109 7 534 SH DEFINED 17 534 0 0 BRUNSWICK CORP COMMON 117043109 68 5475 SH DEFINED 3 0 0 5475 BRUSH ENGINEERED MATERIALS COMMON 117421107 364 18200 SH DEFINED 16 18200 0 0 BRUSH ENGINEERED MATERIALS COMMON 117421107 84 4225 SH DEFINED 18 4225 0 0 BRUSH ENGINEERED MATERIALS COMMON 117421107 53 2665 SH DEFINED 3 0 0 2665 BT GROUP PLC-ADS COMMON 05577E101 404 21043 SH DEFINED 16 21043 0 0 BUCKEYE GP HOLDINGS LP COMMON 118167105 161 4150 SH DEFINED 3 4150 0 0 BUCKEYE PARTNERS LP COMMON 118230101 170 2874 SH DEFINED 16 2874 0 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 1319 132600 SH DEFINED 1 88400 0 44200 BUCKEYE TECHNOLOGIES INC COMMON 118255108 834 83810 SH DEFINED 16 83810 0 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 79 7900 SH DEFINED 18 7900 0 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 211 21200 SH DEFINED 3,1 21200 0 0 BUCYRUS INTERNATIONAL INC COMMON 118759109 47698 1005225 SH DEFINED 1 980712 0 24513 BUCYRUS INTERNATIONAL INC COMMON 118759109 71 1500 SH DEFINED 15 0 0 1500 BUCYRUS INTERNATIONAL INC COMMON 118759109 403 8490 SH DEFINED 16 8490 0 0 BUCYRUS INTERNATIONAL INC COMMON 118759109 742 15648 SH DEFINED 18 15648 0 0 BUCYRUS INTERNATIONAL INC COMMON 118759109 26 548 SH DEFINED 3 481 0 67 BUFFALO WILD WINGS INC COMMON 119848109 29721 812501 SH DEFINED 1 812501 0 0 BUFFALO WILD WINGS INC COMMON 119848109 417 11396 SH DEFINED 10,1 0 0 11396 BUFFALO WILD WINGS INC COMMON 119848109 143 3916 SH DEFINED 16 3916 0 0 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 254 37505 SH DEFINED 16 37505 0 0 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 64 9500 SH DEFINED 3 0 0 9500 BUILDERS FIRSTSOURCE INC COMMON 12008R107 96 40054 SH DEFINED 16 40054 0 0 BUNGE LIMITED COMMON G16962105 15 300 SH DEFINED 1 300 0 0 BUNGE LIMITED COMMON G16962105 4540 92293 SH DEFINED 16 92293 0 0 BUNGE LIMITED COMMON G16962105 42 855 SH DEFINED 17 855 0 0 BUNGE LIMITED COMMON G16962105 280 5689 SH DEFINED 18 5689 0 0 BUNGE LIMITED COMMON G16962105 1 20 SH DEFINED 3 20 0 0 BUNGE LIMITED COMMON G16962105 115 2342 SH DEFINED 5 2342 0 0 BUNGE LTD CVT CONVERT G16962113 1117 2200 SH DEFINED 1 2200 0 0 BUNGE LTD CVT PFD 4.875 CONVERT G16962204 1 14 SH DEFINED 3 14 0 0 BURGER KING HOLDINGS INC COMMON 121208201 3107 184474 SH DEFINED 16 184474 0 0 BURGER KING HOLDINGS INC COMMON 121208201 5 288 SH DEFINED 17 288 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 91004 1634998 SH DEFINED 1 1634998 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 248 4447 SH DEFINED 15 616 0 3831 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 101329 1820506 SH DEFINED 16 1820506 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 4066 73053 SH DEFINED 17 73053 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 588 10563 SH DEFINED 18 10563 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 2137 38394 SH DEFINED 3 30349 0 8045 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 107 1923 SH DEFINED 5 1923 0 0 CA INC COMMON 12673P105 43430 2360330 SH DEFINED 1 1717530 0 549000 CA INC COMMON 12673P105 508 27600 SH DEFINED 1,10 0 0 27600 CA INC COMMON 12673P105 2828 153700 SH DEFINED 1,5 0 0 153700 CA INC COMMON 12673P105 61 3300 SH DEFINED 10 3300 0 0 CA INC COMMON 12673P105 35 1900 SH DEFINED 13,1 0 0 1900 CA INC COMMON 12673P105 25 1379 SH DEFINED 15 13 0 1366 CA INC COMMON 12673P105 104273 5667032 SH DEFINED 16 5667032 0 0 CA INC COMMON 12673P105 4050 220115 SH DEFINED 17 220115 0 0 CA INC COMMON 12673P105 297 16122 SH DEFINED 18 16122 0 0 CA INC COMMON 12673P105 6 338 SH DEFINED 3 0 0 338 CA INC COMMON 12673P105 2000 108700 SH DEFINED 3,1 108700 0 0 CA INC COMMON 12673P105 592 32148 SH DEFINED 5 32148 0 0 CA INC COMMON 12673P105 1004 54547 SH DEFINED 6 54547 0 0 CA INC COMMON 12673P105 381 20700 SH DEFINED 7,1 0 0 20700 CA INC COMMON 12673P105 374 20300 SH DEFINED 8 20300 0 0 CA INC COMMON 12673P105 502 27300 SH DEFINED 8,1 27300 0 0 CA INC COMMON 12673P105 1803 98000 SH DEFINED 8,14 98000 0 0 CABELAS INC- CL A COMMON 126804301 141 9970 SH DEFINED 16 9970 0 0 CABELAS INC- CL A COMMON 126804301 3 199 SH DEFINED 17 199 0 0 CABELAS INC- CL A COMMON 126804301 182 12875 SH DEFINED 18 12875 0 0 CABELAS INC- CL A COMMON 126804301 3 200 SH DEFINED 3 0 0 200 CABLEVISION SYSTEMS CL A COMMON 12686C109 2 78 SH DEFINED 1 78 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 643 26774 SH DEFINED 16 26774 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 10 429 SH DEFINED 17 429 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 2 80 SH DEFINED 3 80 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 103 4300 SH DEFINED 5 4300 0 0 CABOT CORP COMMON 127055101 4518 187390 SH DEFINED 1 148990 0 9600 CABOT CORP COMMON 127055101 94 3900 SH DEFINED 10 3900 0 0 CABOT CORP COMMON 127055101 623 25825 SH DEFINED 16 25825 0 0 CABOT CORP COMMON 127055101 4 186 SH DEFINED 17 186 0 0 CABOT CORP COMMON 127055101 456 18912 SH DEFINED 18 18912 0 0 CABOT CORP COMMON 127055101 138 5705 SH DEFINED 3 5705 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 183 5300 SH DEFINED 1 5300 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 300 8676 SH DEFINED 16 8676 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 72 2077 SH DEFINED 18 2077 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 52 1494 SH DEFINED 3 1494 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 47148 1505356 SH DEFINED 1 1505356 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 3118 99540 SH DEFINED 10,1 0 0 99540 CABOT OIL & GAS CORP CL A COMMON 127097103 130 4159 SH DEFINED 16 4159 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 3 111 SH DEFINED 17 111 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 549 17527 SH DEFINED 18 17527 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 51 1634 SH DEFINED 3 0 0 1634 CABOT OIL & GAS CORP CL A COMMON 127097103 55 1757 SH DEFINED 5 1757 0 0 CACHE INC COMMON 127150308 212 37289 SH DEFINED 16 37289 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 10739 252809 SH DEFINED 1 217153 0 35656 CACI INTERNATIONAL INC CL A COMMON 127190304 923 21735 SH DEFINED 16 21735 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 4 96 SH DEFINED 17 96 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 268 6317 SH DEFINED 18 6317 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 708 16657 SH DEFINED 6 16657 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 322 7574 SH DEFINED 6,1 0 7574 0 CACI INTERNATIONAL INC CL A COMMON 127190304 263 6194 SH DEFINED 6,13 6194 0 0 CACI INTERNATIONAL INC CVT 2.1 CONVERT 127190AD8 2425 2500000 SH DEFINED 1 2500000 0 0 CADENCE DESIGN SYS 2.625 144A CONVERT 127387AG3 18964 19500000 SH DEFINED 1 19500000 0 0 CADENCE DESIGN SYS INC COMMON 127387108 367 63321 SH DEFINED 16 63321 0 0 CADENCE DESIGN SYS INC COMMON 127387108 556 96100 SH DEFINED 2 96100 0 0 CADENCE DESIGN SYS INC 1.375 1 CONVERT 127387AD0 2970 3031000 SH DEFINED 1 3031000 0 0 CADENCE DESIGN SYS INC 1.5 12- CONVERT 127387AF5 21350 24540000 SH DEFINED 1 24540000 0 0 CADENCE PHARMACEUTICALS INC COMMON 12738T100 1 144 SH DEFINED 16 144 0 0 CADENCE PHARMACEUTICALS INC COMMON 12738T100 12 1781 SH DEFINED 18 1781 0 0 CADIZ INC COMMON 127537207 1 50 SH DEFINED 16 50 0 0 CAE INC COMMON 124765108 35 4066 SH DEFINED 16 4066 0 0 CAE INC COMMON 124765108 36118 4152188 SH DEFINED 2 4152188 0 0 CAL DIVE INTERNATIONAL INC COMMON 12802T101 875 149500 SH DEFINED 1 114700 0 8500 CAL DIVE INTERNATIONAL INC COMMON 12802T101 22 3800 SH DEFINED 10 3800 0 0 CAL DIVE INTERNATIONAL INC COMMON 12802T101 373 63757 SH DEFINED 16 63757 0 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 323 34845 SH DEFINED 1 23745 0 11100 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 210 22657 SH DEFINED 16 22657 0 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 49 5289 SH DEFINED 18 5289 0 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 51 5500 SH DEFINED 3,1 5500 0 0 CALAMOS CONVERTIBLE OPP&INC CE COMMON 128117108 7638 637571 SH DEFINED 18 637571 0 0 CALAMOS CVT AND HIGH INCOME CF COMMON 12811P108 9918 826521 SH DEFINED 18 826521 0 0 CALAMOS GLOBAL DYNAMIC INCOM C COMMON 12811L107 453 66921 SH DEFINED 18 66921 0 0 CALAMOS STRAT TOT RETURN FD CF COMMON 128125101 3771 489749 SH DEFINED 18 489749 0 0 CALAVO GROWERS INC COMMON 128246105 220 12236 SH DEFINED 16 12236 0 0 CALGON CARBON CORP COMMON 129603106 26380 1992479 SH DEFINED 1 1992479 0 0 CALGON CARBON CORP COMMON 129603106 67 5079 SH DEFINED 11 5079 0 0 CALGON CARBON CORP COMMON 129603106 32626 2464177 SH DEFINED 16 2464177 0 0 CALGON CARBON CORP COMMON 129603106 132 10000 SH DEFINED 3 10000 0 0 CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 181 11977 SH DEFINED 16 11977 0 0 CALIFORNIA WATER SERVICE GRP COMMON 130788102 253 7077 SH DEFINED 16 7077 0 0 CALIFORNIA WATER SERVICE GRP COMMON 130788102 3460 96905 SH DEFINED 18 96905 0 0 CALLAWAY GOLF COMPANY COMMON 131193104 1 100 SH DEFINED 15 0 0 100 CALLAWAY GOLF COMPANY COMMON 131193104 266 43995 SH DEFINED 16 43995 0 0 CALLAWAY GOLF COMPANY COMMON 131193104 53 8765 SH DEFINED 3 0 0 8765 CALLON PETROLEUM CORP COMMON 13123X102 63 10021 SH DEFINED 16 10021 0 0 CAL-MAINE FOODS INC COMMON 128030202 165 5180 SH DEFINED 1 5180 0 0 CAL-MAINE FOODS INC COMMON 128030202 3996 125163 SH DEFINED 16 125163 0 0 CAL-MAINE FOODS INC COMMON 128030202 116 3626 SH DEFINED 17 3626 0 0 CALPINE CORP-W/I COMMON 131347304 2109 165773 SH DEFINED 1 165773 0 0 CALPINE CORP-W/I COMMON 131347304 12646 994177 SH DEFINED 16 994177 0 0 CALPINE CORP-W/I COMMON 131347304 16 1235 SH DEFINED 17 1235 0 0 CALPINE CORP-W/I COMMON 131347304 2 180 SH DEFINED 3 180 0 0 CALPINE CORP-W/I COMMON 131347304 88 6900 SH DEFINED 5 6900 0 0 CAMBREX CORP COMMON 132011107 217 69011 SH DEFINED 16 69011 0 0 CAMDEN NATIONAL CORP COMMON 133034108 69 2500 SH DEFINED 1 2500 0 0 CAMDEN NATIONAL CORP COMMON 133034108 77 2811 SH DEFINED 16 2811 0 0 CAMDEN NATIONAL CORP COMMON 133034108 11 400 SH DEFINED 3,1 400 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 240624 5890428 SH DEFINED 1 3983977 0 1780786 CAMDEN PROPERTY TRUST COMMON 133131102 102 2500 SH DEFINED 10 2500 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 2391 58520 SH DEFINED 12,1 58520 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 177 4326 SH DEFINED 16 4326 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 135 3317 SH DEFINED 16,1 3317 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 8 200 SH DEFINED 17 200 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 393 9632 SH DEFINED 2,1 9632 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 13510 330720 SH DEFINED 3,1 330720 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 102 2500 SH DEFINED 4,1 2500 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 2361 57804 SH DEFINED 6,1 0 57804 0 CAMECO CORP COMMON 13321L108 25688 1204971 SH DEFINED 1 1204971 0 0 CAMECO CORP COMMON 13321L108 16 745 SH DEFINED 10 745 0 0 CAMECO CORP COMMON 13321L108 16 745 SH DEFINED 10,1 0 0 745 CAMECO CORP COMMON 13321L108 4636 217598 SH DEFINED 16 217598 0 0 CAMECO CORP COMMON 13321L108 105 4923 SH DEFINED 18 4923 0 0 CAMECO CORP COMMON 13321L108 20154 944600 SH DEFINED 2 944600 0 0 CAMECO CORP COMMON 13321L108 829 38851 SH DEFINED 2,1 38851 0 0 CAMECO CORP COMMON 13321L108 145 6800 SH DEFINED 5 6800 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 95504 2936781 SH DEFINED 1 2935681 0 300 CAMERON INTERNATIONAL CORP COMMON 13342B105 221 6800 SH DEFINED 1,5 0 0 6800 CAMERON INTERNATIONAL CORP COMMON 13342B105 4954 152328 SH DEFINED 10,1 0 0 152328 CAMERON INTERNATIONAL CORP COMMON 13342B105 8 256 SH DEFINED 15 0 0 256 CAMERON INTERNATIONAL CORP COMMON 13342B105 6422 197474 SH DEFINED 16 197474 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 12 360 SH DEFINED 17 360 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 477 14667 SH DEFINED 18 14667 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1405 43219 SH DEFINED 2,1 43219 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 229 7034 SH DEFINED 3 6420 0 614 CAMERON INTERNATIONAL CORP COMMON 13342B105 159 4880 SH DEFINED 5 4880 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 188 5780 SH DEFINED 6 5780 0 0 CAMERON INTL CORP (CAM) CVT 2. CONVERT 13342BAB1 11088 9900000 SH DEFINED 1 0 0 8525000 CAMERON INTL CORP144A(CAM)CVT CONVERT 13342BAA3 19824 17700000 SH DEFINED 1 0 0 15000000 CAMPBELL SOUP CO COMMON 134429109 18890 527212 SH DEFINED 1 515012 0 0 CAMPBELL SOUP CO COMMON 134429109 674 18818 SH DEFINED 15 9418 0 9400 CAMPBELL SOUP CO COMMON 134429109 8906 248576 SH DEFINED 16 248576 0 0 CAMPBELL SOUP CO COMMON 134429109 19 533 SH DEFINED 17 533 0 0 CAMPBELL SOUP CO COMMON 134429109 1166 32543 SH DEFINED 18 32543 0 0 CAMPBELL SOUP CO COMMON 134429109 69 1930 SH DEFINED 3 1330 0 600 CAMPBELL SOUP CO COMMON 134429109 151 4208 SH DEFINED 5 4208 0 0 CAMPBELL SOUP CO COMMON 134429109 204 5700 SH DEFINED 6 5700 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 123 1977 SH DEFINED 1 1977 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 499 8000 SH DEFINED 1,13 8000 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 788 12649 SH DEFINED 14 12649 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 334 5363 SH DEFINED 16 5363 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 6 94 SH DEFINED 17 94 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 20931 335800 SH DEFINED 2 335800 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 4579 73462 SH DEFINED 2,1 73462 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1085 17403 SH DEFINED 5 17403 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 5419 86939 SH DEFINED 6 86939 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 156 2500 SH DEFINED 6,1 0 2500 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 330 5300 SH DEFINED 7 5300 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1064 17100 SH DEFINED 8,14 17100 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 69888 1215979 SH DEFINED 1 1215979 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 201 3500 SH DEFINED 14 3500 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 72 1250 SH DEFINED 15 250 0 1000 CANADIAN NATL RAILWAY CO COMMON 136375102 3517 61271 SH DEFINED 16 61271 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 5 81 SH DEFINED 17 81 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 1016 17706 SH DEFINED 18 17706 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 137832 2397200 SH DEFINED 2 2397200 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 24427 424846 SH DEFINED 2,1 424846 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 714 12450 SH DEFINED 3 12450 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 345 5994 SH DEFINED 5 5994 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 1159 20165 SH DEFINED 6 20165 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 5038 87800 SH DEFINED 8,14 87800 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 118354 3555494 SH DEFINED 1 3392294 0 157500 CANADIAN NATURAL RESOURCES COMMON 136385101 326 9800 SH DEFINED 1,10 0 0 9800 CANADIAN NATURAL RESOURCES COMMON 136385101 562 16900 SH DEFINED 1,5 0 0 16900 CANADIAN NATURAL RESOURCES COMMON 136385101 27 800 SH DEFINED 10 800 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 2984 89607 SH DEFINED 10,1 0 0 89607 CANADIAN NATURAL RESOURCES COMMON 136385101 73 2200 SH DEFINED 13,1 0 0 800 CANADIAN NATURAL RESOURCES COMMON 136385101 362 10878 SH DEFINED 14 10878 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1063 32000 SH DEFINED 15 32000 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1468 44178 SH DEFINED 16 44178 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 5 152 SH DEFINED 17 152 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 96511 2898600 SH DEFINED 2 2898600 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 90840 2728278 SH DEFINED 2,1 2728278 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 117 3510 SH DEFINED 3 2200 0 1310 CANADIAN NATURAL RESOURCES COMMON 136385101 1279 38500 SH DEFINED 3,1 38500 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1082 32522 SH DEFINED 5 32522 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1774 53310 SH DEFINED 6 53310 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 243 7300 SH DEFINED 7,1 0 0 7300 CANADIAN NATURAL RESOURCES COMMON 136385101 239 7200 SH DEFINED 8 7200 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 6560 197400 SH DEFINED 8,14 197400 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 3 50 SH DEFINED 1 50 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 3123 58229 SH DEFINED 16 58229 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 1 27 SH DEFINED 3 27 0 0 CANADIAN SOLAR INC COMMON 136635109 13304 1360295 SH DEFINED 16 1360295 0 0 CANON INC- SP ADR COMMON 138006309 26786 717921 SH DEFINED 1 717921 0 0 CANON INC- SP ADR COMMON 138006309 201 5397 SH DEFINED 12,1 5397 0 0 CANON INC- SP ADR COMMON 138006309 18 470 SH DEFINED 15 0 0 470 CANON INC- SP ADR COMMON 138006309 5920 158663 SH DEFINED 16 158663 0 0 CANON INC- SP ADR COMMON 138006309 509 13651 SH DEFINED 18 13651 0 0 CANON INC- SP ADR COMMON 138006309 5 147 SH DEFINED 3 147 0 0 CANTEL MEDICAL CORP COMMON 138098108 331 19800 SH DEFINED 1 2800 0 17000 CANTEL MEDICAL CORP COMMON 138098108 192 11507 SH DEFINED 16 11507 0 0 CANTEL MEDICAL CORP COMMON 138098108 89 5319 SH DEFINED 18 5319 0 0 CANTEL MEDICAL CORP COMMON 138098108 46 2775 SH DEFINED 3 0 0 2775 CANTEL MEDICAL CORP COMMON 138098108 50 3000 SH DEFINED 3,1 3000 0 0 CAPELLA EDUCATION CO COMMON 139594105 31769 390522 SH DEFINED 1 390522 0 0 CAPELLA EDUCATION CO COMMON 139594105 53 657 SH DEFINED 15 0 0 657 CAPELLA EDUCATION CO COMMON 139594105 1056 12979 SH DEFINED 16 12979 0 0 CAPELLA EDUCATION CO COMMON 139594105 224 2752 SH DEFINED 18 2752 0 0 CAPELLA EDUCATION CO COMMON 139594105 218 2675 SH DEFINED 3 0 0 2675 CAPITAL CITY BANK GROUP INC COMMON 139674105 91 7390 SH DEFINED 16 7390 0 0 CAPITAL LEASE FUNDING INC COMMON 140288101 663 143900 SH DEFINED 1 103200 0 40700 CAPITAL LEASE FUNDING INC COMMON 140288101 270 58604 SH DEFINED 16 58604 0 0 CAPITAL LEASE FUNDING INC COMMON 140288101 111 24000 SH DEFINED 3,1 24000 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 170817 4238642 SH DEFINED 1 3630142 0 534200 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1197 29700 SH DEFINED 1,10 0 0 29700 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 729 18100 SH DEFINED 1,13 18100 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 4433 110000 SH DEFINED 1,5 0 0 110000 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 238 5900 SH DEFINED 10 5900 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 270 6700 SH DEFINED 13,1 0 0 1700 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1036 25700 SH DEFINED 14 25700 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2663 66085 SH DEFINED 15 9355 0 56730 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 3307 82063 SH DEFINED 16 82063 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 69 1701 SH DEFINED 16,1 1701 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 97 2418 SH DEFINED 17 2418 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1185 29404 SH DEFINED 18 29404 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 3188 79119 SH DEFINED 3 64861 0 14258 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 4719 117100 SH DEFINED 3,1 117100 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2037 50538 SH DEFINED 5 50538 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 8112 201300 SH DEFINED 6 201300 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 230 5700 SH DEFINED 6,1 0 5700 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 927 23000 SH DEFINED 7 23000 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 899 22300 SH DEFINED 7,1 0 0 22300 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 887 22000 SH DEFINED 8 22000 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1136 28200 SH DEFINED 8,1 28200 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 5598 138900 SH DEFINED 8,14 138900 0 0 CAPITAL SENIOR LIVING CORP COMMON 140475104 35 7036 SH DEFINED 16 7036 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 1558 17718 SH DEFINED 16 17718 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 24 269 SH DEFINED 17 269 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 165 1873 SH DEFINED 18 1873 0 0 CAPITAL TRUST CL A COMMON 14052H506 106 64187 SH DEFINED 16 64187 0 0 CAPITALSOURCE INC COMMON 14055X102 372 78100 SH DEFINED 15 10000 0 68100 CAPITALSOURCE INC COMMON 14055X102 214 44933 SH DEFINED 16 44933 0 0 CAPITALSOURCE INC COMMON 14055X102 9 1988 SH DEFINED 17 1988 0 0 CAPITALSOURCE INC COMMON 14055X102 4 778 SH DEFINED 3 320 0 458 CAPITOL BANCORP LTD COMMON 14056D105 72 56976 SH DEFINED 16 56976 0 0 CAPITOL FEDERAL FINANCIAL COMMON 14057C106 107 3239 SH DEFINED 16 3239 0 0 CAPITOL FEDERAL FINANCIAL COMMON 14057C106 4 124 SH DEFINED 18 124 0 0 CAPSTEAD MTG CORP COMMON 14067E506 327 29550 SH DEFINED 16 29550 0 0 CAPSTONE TURBINE CORP COMMON 14067D102 1337 1363957 SH DEFINED 16 1363957 0 0 CAPSTONE TURBINE CORP COMMON 14067D102 53 54189 SH DEFINED 17 54189 0 0 CARACO PHARM LABS INC COMMON 14075T107 96 20300 SH DEFINED 1 2900 0 17400 CARACO PHARM LABS INC COMMON 14075T107 19 4000 SH DEFINED 16 4000 0 0 CARACO PHARM LABS INC COMMON 14075T107 13 2800 SH DEFINED 3,1 2800 0 0 CARBO CERAMICS INC COMMON 140781105 4831 66926 SH DEFINED 16 66926 0 0 CARBO CERAMICS INC COMMON 140781105 238 3300 SH DEFINED 3 0 0 3300 CARDINAL FINANCIAL CORP COMMON 14149F109 52 5664 SH DEFINED 16 5664 0 0 CARDINAL FINANCIAL CORP COMMON 14149F109 27 2912 SH DEFINED 18 2912 0 0 CARDINAL HEALTH INC COMMON 14149Y108 480629 14300187 SH DEFINED 1 14270887 0 6000 CARDINAL HEALTH INC COMMON 14149Y108 991 29500 SH DEFINED 1,13 29500 0 0 CARDINAL HEALTH INC COMMON 14149Y108 1375 40900 SH DEFINED 1,5 0 0 40900 CARDINAL HEALTH INC COMMON 14149Y108 54 1600 SH DEFINED 10 1600 0 0 CARDINAL HEALTH INC COMMON 14149Y108 2474 73605 SH DEFINED 11 73605 0 0 CARDINAL HEALTH INC COMMON 14149Y108 10 300 SH DEFINED 13,1 0 0 300 CARDINAL HEALTH INC COMMON 14149Y108 2064 61409 SH DEFINED 15 3943 0 57466 CARDINAL HEALTH INC COMMON 14149Y108 11158 331990 SH DEFINED 16 331990 0 0 CARDINAL HEALTH INC COMMON 14149Y108 41 1212 SH DEFINED 16,1 1212 0 0 CARDINAL HEALTH INC COMMON 14149Y108 96 2852 SH DEFINED 17 2852 0 0 CARDINAL HEALTH INC COMMON 14149Y108 2873 85483 SH DEFINED 18 85483 0 0 CARDINAL HEALTH INC COMMON 14149Y108 1953 58103 SH DEFINED 2,1 58103 0 0 CARDINAL HEALTH INC COMMON 14149Y108 2080 61888 SH DEFINED 3 56609 0 5279 CARDINAL HEALTH INC COMMON 14149Y108 2077 61784 SH DEFINED 5 61784 0 0 CARDINAL HEALTH INC COMMON 14149Y108 9347 278111 SH DEFINED 6 278111 0 0 CARDINAL HEALTH INC COMMON 14149Y108 346 10300 SH DEFINED 6,1 0 10300 0 CARDIOME PHARMA CORP COMMON 14159U202 2 225 SH DEFINED 16 225 0 0 CARDIONET INC COMMON 14159L103 0 90 SH DEFINED 16 90 0 0 CARDTRONICS INC COMMON 14161H108 174 13438 SH DEFINED 16 13438 0 0 CAREER EDUCATION CORP COMMON 141665109 26266 1141000 SH DEFINED 1 1004100 0 111800 CAREER EDUCATION CORP COMMON 141665109 136 5900 SH DEFINED 1,10 0 0 5900 CAREER EDUCATION CORP COMMON 141665109 221 9600 SH DEFINED 1,5 0 0 9600 CAREER EDUCATION CORP COMMON 141665109 117 5100 SH DEFINED 10 5100 0 0 CAREER EDUCATION CORP COMMON 141665109 14 600 SH DEFINED 13,1 0 0 600 CAREER EDUCATION CORP COMMON 141665109 157 6800 SH DEFINED 14 6800 0 0 CAREER EDUCATION CORP COMMON 141665109 142 6188 SH DEFINED 16 6188 0 0 CAREER EDUCATION CORP COMMON 141665109 4 177 SH DEFINED 17 177 0 0 CAREER EDUCATION CORP COMMON 141665109 779 33827 SH DEFINED 18 33827 0 0 CAREER EDUCATION CORP COMMON 141665109 539 23400 SH DEFINED 3,1 23400 0 0 CAREER EDUCATION CORP COMMON 141665109 85 3700 SH DEFINED 5 3700 0 0 CAREER EDUCATION CORP COMMON 141665109 1832 79600 SH DEFINED 6 79600 0 0 CAREER EDUCATION CORP COMMON 141665109 101 4400 SH DEFINED 7,1 0 0 4400 CAREER EDUCATION CORP COMMON 141665109 99 4300 SH DEFINED 8 4300 0 0 CAREER EDUCATION CORP COMMON 141665109 170 7400 SH DEFINED 8,1 7400 0 0 CAREER EDUCATION CORP COMMON 141665109 725 31500 SH DEFINED 8,14 31500 0 0 CAREFUSION CORP COMMON 14170T101 49574 2183863 SH DEFINED 1 2113368 0 70495 CAREFUSION CORP COMMON 14170T101 1276 56212 SH DEFINED 13,1 0 0 56212 CAREFUSION CORP COMMON 14170T101 19 858 SH DEFINED 15 0 0 858 CAREFUSION CORP COMMON 14170T101 349 15376 SH DEFINED 16 15376 0 0 CAREFUSION CORP COMMON 14170T101 13 556 SH DEFINED 17 556 0 0 CAREFUSION CORP COMMON 14170T101 116 5097 SH DEFINED 18 5097 0 0 CAREFUSION CORP COMMON 14170T101 100 4400 SH DEFINED 2 4400 0 0 CAREFUSION CORP COMMON 14170T101 11 479 SH DEFINED 3 60 0 419 CAREFUSION CORP COMMON 14170T101 91 3992 SH DEFINED 5 3992 0 0 CARLISLE COS INC COMMON 142339100 12127 335661 SH DEFINED 1 239161 0 69300 CARLISLE COS INC COMMON 142339100 546 15100 SH DEFINED 1,5 0 0 15100 CARLISLE COS INC COMMON 142339100 116 3200 SH DEFINED 10 3200 0 0 CARLISLE COS INC COMMON 142339100 601 16640 SH DEFINED 16 16640 0 0 CARLISLE COS INC COMMON 142339100 5 151 SH DEFINED 17 151 0 0 CARLISLE COS INC COMMON 142339100 193 5347 SH DEFINED 18 5347 0 0 CARLISLE COS INC COMMON 142339100 495 13700 SH DEFINED 3,1 13700 0 0 CARMAX INC COMMON 143130102 2141 107611 SH DEFINED 1 107611 0 0 CARMAX INC COMMON 143130102 874 43939 SH DEFINED 16 43939 0 0 CARMAX INC COMMON 143130102 10 527 SH DEFINED 17 527 0 0 CARMAX INC COMMON 143130102 342 17200 SH DEFINED 2 17200 0 0 CARMAX INC COMMON 143130102 769 38627 SH DEFINED 3 16544 0 22083 CARMAX INC COMMON 143130102 88 4400 SH DEFINED 5 4400 0 0 CARMIKE CINEMAS INC COMMON 143436400 57 9418 SH DEFINED 16 9418 0 0 CARMIKE CINEMAS INC COMMON 143436400 21 3422 SH DEFINED 18 3422 0 0 CARNIVAL CORP COMMON 143658300 44319 1465561 SH DEFINED 1 1465561 0 0 CARNIVAL CORP COMMON 143658300 481 15915 SH DEFINED 10,1 0 0 15915 CARNIVAL CORP COMMON 143658300 1247 41231 SH DEFINED 16 41231 0 0 CARNIVAL CORP COMMON 143658300 49 1608 SH DEFINED 17 1608 0 0 CARNIVAL CORP COMMON 143658300 440 14557 SH DEFINED 18 14557 0 0 CARNIVAL CORP COMMON 143658300 73272 2423000 SH DEFINED 2 2423000 0 0 CARNIVAL CORP COMMON 143658300 1730 57202 SH DEFINED 2,1 57202 0 0 CARNIVAL CORP COMMON 143658300 416 13743 SH DEFINED 3 9839 0 3904 CARNIVAL CORP COMMON 143658300 230 7599 SH DEFINED 5 7599 0 0 CARNIVAL CORP (CCL) CVT 2.0 04 CONVERT 143658AN2 5175 5000000 SH DEFINED 1 0 0 4150000 CARNIVAL CORP (CCL) CVT 2.0 04 CONVERT 143658AN2 2 2000 SH DEFINED 3 2000 0 0 CARNIVAL PLC-ADR COMMON 14365C103 145 4477 SH DEFINED 16 4477 0 0 CARPENTER TECHNOLOGY COMMON 144285103 17041 519070 SH DEFINED 1 519070 0 0 CARPENTER TECHNOLOGY COMMON 144285103 982 29915 SH DEFINED 16 29915 0 0 CARPENTER TECHNOLOGY COMMON 144285103 208 6326 SH DEFINED 18 6326 0 0 CARPENTER TECHNOLOGY COMMON 144285103 3 98 SH DEFINED 3 0 0 98 CARRIZO OIL & GAS INC COMMON 144577103 14053 904876 SH DEFINED 1 904876 0 0 CARRIZO OIL & GAS INC COMMON 144577103 95 6134 SH DEFINED 16 6134 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 52 11376 SH DEFINED 16 11376 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 74 16087 SH DEFINED 18 16087 0 0 CARTERS INC COMMON 146229109 81196 3093197 SH DEFINED 1 2964908 0 128289 CARTERS INC COMMON 146229109 351 13363 SH DEFINED 10,1 0 0 13363 CARTERS INC COMMON 146229109 930 35433 SH DEFINED 16 35433 0 0 CARTERS INC COMMON 146229109 30 1140 SH DEFINED 18 1140 0 0 CARTERS INC COMMON 146229109 1 45 SH DEFINED 3 45 0 0 CARTERS INC COMMON 146229109 794 30255 SH DEFINED 6 30255 0 0 CARTERS INC COMMON 146229109 367 13977 SH DEFINED 6,1 0 13977 0 CARTERS INC COMMON 146229109 295 11249 SH DEFINED 6,13 11249 0 0 CASCADE CORP COMMON 147195101 193 5430 SH DEFINED 16 5430 0 0 CASCAL N.V. COMMON N1842P109 4050 604449 SH DEFINED 1 519425 0 85024 CASCAL N.V. COMMON N1842P109 33 4861 SH DEFINED 16 4861 0 0 CASCAL N.V. COMMON N1842P109 398 59405 SH DEFINED 18 59405 0 0 CASCAL N.V. COMMON N1842P109 266 39664 SH DEFINED 6 39664 0 0 CASCAL N.V. COMMON N1842P109 99 14747 SH DEFINED 6,13 14747 0 0 CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 182 47600 SH DEFINED 1 17800 0 29800 CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 74 19422 SH DEFINED 16 19422 0 0 CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 28 7400 SH DEFINED 3,1 7400 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 862 24686 SH DEFINED 16 24686 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 5 150 SH DEFINED 17 150 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 115 3309 SH DEFINED 18 3309 0 0 CASH AMERICA INTL INC COMMON 14754D100 1586 46291 SH DEFINED 16 46291 0 0 CASH AMERICA INTL INC COMMON 14754D100 85 2473 SH DEFINED 17 2473 0 0 CASH AMERICA INTL INC COMMON 14754D100 38 1105 SH DEFINED 3 0 0 1105 CASS INFORMATION SYSTEMS INC COMMON 14808P109 50 1463 SH DEFINED 16 1463 0 0 CASTLE (A.M.) & CO COMMON 148411101 354 25508 SH DEFINED 16 25508 0 0 CASTLE BRANDS INC COMMON 148435100 119 332606 SH DEFINED 15 332606 0 0 CASUAL MALE RETAIL GROUP INC COMMON 148711302 206 60169 SH DEFINED 16 60169 0 0 CATALYST HEALTH SOLUTIONS IN COMMON 14888B103 1295 37546 SH DEFINED 15 1049 0 36497 CATALYST HEALTH SOLUTIONS IN COMMON 14888B103 799 23162 SH DEFINED 16 23162 0 0 CATALYST HEALTH SOLUTIONS IN COMMON 14888B103 89 2586 SH DEFINED 18 2586 0 0 CATALYST HEALTH SOLUTIONS IN COMMON 14888B103 2269 65774 SH DEFINED 3 53505 0 12269 CATERPILLAR INC COMMON 149123101 49574 825273 SH DEFINED 1 821073 0 700 CATERPILLAR INC COMMON 149123101 1514 25200 SH DEFINED 1,5 0 0 25200 CATERPILLAR INC COMMON 149123101 1045 17398 SH DEFINED 15 3659 0 13739 CATERPILLAR INC COMMON 149123101 10289 171280 SH DEFINED 16 171280 0 0 CATERPILLAR INC COMMON 149123101 104 1723 SH DEFINED 17 1723 0 0 CATERPILLAR INC COMMON 149123101 19595 326198 SH DEFINED 18 326198 0 0 CATERPILLAR INC COMMON 149123101 1417 23593 SH DEFINED 3 18386 0 5207 CATERPILLAR INC COMMON 149123101 730 12158 SH DEFINED 5 12158 0 0 CATERPILLAR INC COMMON 149123101 589 9800 SH DEFINED 6 9800 0 0 CATHAY GENERAL BANCORP COMMON 149150104 351 33951 SH DEFINED 16 33951 0 0 CATHAY GENERAL BANCORP COMMON 149150104 307 29705 SH DEFINED 18 29705 0 0 CATO CORP CL A COMMON 149205106 2083 94600 SH DEFINED 1 38800 0 55800 CATO CORP CL A COMMON 149205106 374 16969 SH DEFINED 16 16969 0 0 CATO CORP CL A COMMON 149205106 269 12218 SH DEFINED 18 12218 0 0 CATO CORP CL A COMMON 149205106 313 14200 SH DEFINED 3,1 14200 0 0 CAVCO INDUSTRIES INC COMMON 149568107 57 1619 SH DEFINED 16 1619 0 0 CAVIUM NETWORKS INC COMMON 14965A101 30161 1151624 SH DEFINED 1 1117899 0 33725 CAVIUM NETWORKS INC COMMON 14965A101 180 6856 SH DEFINED 18 6856 0 0 CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 33318 2448017 SH DEFINED 1 2448017 0 0 CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 15 1084 SH DEFINED 14 1084 0 0 CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 26 1900 SH DEFINED 15 0 0 1900 CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 1171 86054 SH DEFINED 16 86054 0 0 CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 9 626 SH DEFINED 17 626 0 0 CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 137 10084 SH DEFINED 18 10084 0 0 CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 153 11273 SH DEFINED 3 0 0 11273 CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 493 36241 SH DEFINED 5 36241 0 0 CBEYOND INC COMMON 149847105 93 7475 SH DEFINED 16 7475 0 0 CBEYOND INC COMMON 149847105 6 500 SH DEFINED 3 500 0 0 CBIZ INC COMMON 124805102 158 24866 SH DEFINED 16 24866 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 2228 179100 SH DEFINED 1 179100 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 179 14382 SH DEFINED 16 14382 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 8 637 SH DEFINED 17 637 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 179 14377 SH DEFINED 18 14377 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 46 3700 SH DEFINED 3,1 3700 0 0 CBOE HOLDINGS INC COMMON 12503M108 4883 150000 SH DEFINED 1 150000 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 21194 1639136 SH DEFINED 1 1159836 0 426200 CBS CORP- CLASS B NON VOTING COMMON 124857202 296 22900 SH DEFINED 1,10 0 0 22900 CBS CORP- CLASS B NON VOTING COMMON 124857202 2127 164500 SH DEFINED 1,5 0 0 164500 CBS CORP- CLASS B NON VOTING COMMON 124857202 44 3400 SH DEFINED 10 3400 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 30 2300 SH DEFINED 13,1 0 0 2300 CBS CORP- CLASS B NON VOTING COMMON 124857202 22 1712 SH DEFINED 15 0 0 1712 CBS CORP- CLASS B NON VOTING COMMON 124857202 6228 481662 SH DEFINED 16 481662 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 52 4023 SH DEFINED 17 4023 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 306 23634 SH DEFINED 18 23634 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 3 220 SH DEFINED 3 220 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 1165 90100 SH DEFINED 3,1 90100 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 353 27286 SH DEFINED 5 27286 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 733 56701 SH DEFINED 6 56701 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 221 17100 SH DEFINED 7,1 0 0 17100 CBS CORP- CLASS B NON VOTING COMMON 124857202 217 16800 SH DEFINED 8 16800 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 291 22500 SH DEFINED 8,1 22500 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 1143 88400 SH DEFINED 8,14 88400 0 0 CDC CORP-CL A COMMON G2022L106 617 296780 SH DEFINED 16 296780 0 0 CDC CORP-CL A COMMON G2022L106 8 3850 SH DEFINED 3 3850 0 0 CDI CORP COMMON 125071100 184 11848 SH DEFINED 16 11848 0 0 CDI CORP COMMON 125071100 52 3353 SH DEFINED 18 3353 0 0 CDI CORP COMMON 125071100 53 3410 SH DEFINED 3 0 0 3410 CEC ENTERTAINMENT INC COMMON 125137109 11 300 SH DEFINED 1 300 0 0 CEC ENTERTAINMENT INC COMMON 125137109 2299 65188 SH DEFINED 16 65188 0 0 CEC ENTERTAINMENT INC COMMON 125137109 304 8614 SH DEFINED 18 8614 0 0 CEDAR FAIR LP COMMON 150185106 37 3000 SH DEFINED 3 3000 0 0 CEDAR SHOPPING CENTERS INC COMMON 150602209 287 47659 SH DEFINED 16 47659 0 0 CELADON GROUP INC COMMON 150838100 127 8996 SH DEFINED 16 8996 0 0 CELANESE CORP-SERIES A COMMON 150870103 754 30260 SH DEFINED 15 1486 0 28774 CELANESE CORP-SERIES A COMMON 150870103 688 27610 SH DEFINED 16 27610 0 0 CELANESE CORP-SERIES A COMMON 150870103 8 306 SH DEFINED 17 306 0 0 CELANESE CORP-SERIES A COMMON 150870103 471 18900 SH DEFINED 2 18900 0 0 CELANESE CORP-SERIES A COMMON 150870103 2162 86773 SH DEFINED 3 69811 0 16962 CELANESE CORP-SERIES A COMMON 150870103 147 5884 SH DEFINED 5 5884 0 0 CELERA CORP COMMON 15100E106 174 26540 SH DEFINED 16 26540 0 0 CELERA CORP COMMON 15100E106 117 17875 SH DEFINED 3 0 0 17875 CELESTICA INC COMMON 15101Q108 2143 264367 SH DEFINED 1 264367 0 0 CELESTICA INC COMMON 15101Q108 38 4641 SH DEFINED 16 4641 0 0 CELESTICA INC COMMON 15101Q108 25603 3159044 SH DEFINED 2,1 3159044 0 0 CELGENE CORP COMMON 151020104 21681 426617 SH DEFINED 1 425417 0 0 CELGENE CORP COMMON 151020104 1897 37331 SH DEFINED 13,1 0 0 37331 CELGENE CORP COMMON 151020104 955 18787 SH DEFINED 15 920 0 17867 CELGENE CORP COMMON 151020104 258385 5084313 SH DEFINED 16 5084313 0 0 CELGENE CORP COMMON 151020104 10323 203121 SH DEFINED 17 203121 0 0 CELGENE CORP COMMON 151020104 1722 33887 SH DEFINED 18 33887 0 0 CELGENE CORP COMMON 151020104 2170 42704 SH DEFINED 3 27202 0 15502 CELGENE CORP COMMON 151020104 364 7166 SH DEFINED 5 7166 0 0 CELL THERAPEUTICS INC COMMON 150934503 8 20911 SH DEFINED 16 20911 0 0 CELLCOM ISRAEL LTD COMMON M2196U109 28 1131 SH DEFINED 16 1131 0 0 CELLDEX THERAPEUTICS INC COMMON 15117B103 1 120 SH DEFINED 16 120 0 0 CELLDEX THERAPEUTICS INC COMMON 15117B103 0 15 SH DEFINED 3 15 0 0 CELLU TISSUE HOLDINGS INC COMMON 151169109 28 3609 SH DEFINED 16 3609 0 0 CEMEX SAB DE 4.875 CVT 3-15 14 CONVERT 151290AU7 4944 5000000 SH DEFINED 1 4780000 0 0 CEMEX SAB DE 4.875 CVT 3-15 14 CONVERT 151290AU7 2966 3000000 SH DEFINED 6 0 3000000 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 44426 4594233 SH DEFINED 1 4594233 0 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 10 1071 SH DEFINED 15 0 0 1071 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 6771 700194 SH DEFINED 16 700194 0 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 7645 790582 SH DEFINED 6 790582 0 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 676 69888 SH DEFINED 6,13 69888 0 0 CENOVUS ENERGY IN COMMON 15135U109 68196 2640976 SH DEFINED 1 2640976 0 0 CENOVUS ENERGY IN COMMON 15135U109 65 2500 SH DEFINED 14 2500 0 0 CENOVUS ENERGY IN COMMON 15135U109 65 2514 SH DEFINED 16 2514 0 0 CENOVUS ENERGY IN COMMON 15135U109 2 67 SH DEFINED 17 67 0 0 CENOVUS ENERGY IN COMMON 15135U109 181796 7040300 SH DEFINED 2 7040300 0 0 CENOVUS ENERGY IN COMMON 15135U109 16570 641689 SH DEFINED 2,1 641689 0 0 CENOVUS ENERGY IN COMMON 15135U109 316 12247 SH DEFINED 5 12247 0 0 CENOVUS ENERGY INC COMMON 15135U109 7257 281381 SH DEFINED 1 281381 0 0 CENOVUS ENERGY INC COMMON 15135U109 1084 42045 SH DEFINED 15 600 0 41445 CENOVUS ENERGY INC COMMON 15135U109 67 2617 SH DEFINED 18 2617 0 0 CENOVUS ENERGY INC COMMON 15135U109 146 5662 SH DEFINED 3 5662 0 0 CENTENE CORP COMMON 15135B101 2 85 SH DEFINED 1 85 0 0 CENTENE CORP COMMON 15135B101 2336 108633 SH DEFINED 16 108633 0 0 CENTENE CORP COMMON 15135B101 5 240 SH DEFINED 17 240 0 0 CENTENE CORP COMMON 15135B101 540 25103 SH DEFINED 18 25103 0 0 CENTER FINANCIAL CORP COMMON 15146E102 193 37440 SH DEFINED 16 37440 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 3648 277218 SH DEFINED 1 277218 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 263 20000 SH DEFINED 15 0 0 20000 CENTERPOINT ENERGY INC COMMON 15189T107 1590 120803 SH DEFINED 16 120803 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 23 1765 SH DEFINED 17 1765 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 2737 208007 SH DEFINED 18 208007 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 115 8713 SH DEFINED 3 8299 0 414 CENTERPOINT ENERGY INC VQ 09-1 CONVERT 15189T206 43756 1493383 SH DEFINED 1 1493383 0 0 CENTRAIS ELETRICAS BRASILEIRAS COMMON 15234Q207 12 910 SH DEFINED 15 0 0 910 CENTRAIS ELETRICAS BRASILEIRAS COMMON 15234Q207 1163 87039 SH DEFINED 16 87039 0 0 CENTRAL EURO DISTRIBUTION COMMON 153435102 419 19600 SH DEFINED 12 19600 0 0 CENTRAL EURO DISTRIBUTION COMMON 153435102 237 11088 SH DEFINED 16 11088 0 0 CENTRAL EURO DISTRIBUTION COMMON 153435102 84 3932 SH DEFINED 18 3932 0 0 CENTRAL EURO DISTRIBUTION COMMON 153435102 12687 593410 SH DEFINED 6 593410 0 0 CENTRAL EURO DISTRIBUTION COMMON 153435102 455 21300 SH DEFINED 6,10 21300 0 0 CENTRAL EURO DISTRIBUTION COMMON 153435102 977 45700 SH DEFINED 6,13 45700 0 0 CENTRAL EURO DISTRIBUTION COMMON 153435102 154 7200 SH DEFINED 7,6 7200 0 0 CENTRAL EURO MEDIA ENTER 144A CONVERT 153443AD8 3121 4100000 SH DEFINED 1 4100000 0 0 CENTRAL EUROPEAN MEDIA COMMON G20045202 49 2463 SH DEFINED 16 2463 0 0 CENTRAL EUROPEAN MEDIA COMMON G20045202 2 108 SH DEFINED 17 108 0 0 CENTRAL EUROPEAN MEDIA COMMON G20045202 156 7827 SH DEFINED 18 7827 0 0 CENTRAL EUROPEAN MEDIA COMMON G20045202 12 598 SH DEFINED 3 0 0 598 CENTRAL GARDEN & PET CO COMMON 153527106 14420 1516307 SH DEFINED 1 1516307 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 76 8020 SH DEFINED 11 8020 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 104 10934 SH DEFINED 16 10934 0 0 CENTRAL GARDEN AND PET CO-A COMMON 153527205 10722 1195313 SH DEFINED 1 990213 0 205100 CENTRAL GARDEN AND PET CO-A COMMON 153527205 40 4473 SH DEFINED 11 4473 0 0 CENTRAL GARDEN AND PET CO-A COMMON 153527205 1083 120763 SH DEFINED 16 120763 0 0 CENTRAL GARDEN AND PET CO-A COMMON 153527205 481 53600 SH DEFINED 3,1 53600 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760102 1 400 SH DEFINED 1 400 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760102 130 86750 SH DEFINED 16 86750 0 0 CENTRAL VERMONT PUB SERV COMMON 155771108 192 9747 SH DEFINED 16 9747 0 0 CENTRAL VERMONT PUB SERV COMMON 155771108 10 500 SH DEFINED 3 500 0 0 CENTURY ALUMINUM COMPANY COMMON 156431108 133 15105 SH DEFINED 16 15105 0 0 CENTURY ALUMINUM COMPANY COMMON 156431108 3 288 SH DEFINED 17 288 0 0 CENTURYLINK INC COMMON 156700106 2888 86697 SH DEFINED 1 85697 0 1000 CENTURYLINK INC COMMON 156700106 8 241 SH DEFINED 15 241 0 0 CENTURYLINK INC COMMON 156700106 6834 205160 SH DEFINED 16 205160 0 0 CENTURYLINK INC COMMON 156700106 11 340 SH DEFINED 17 340 0 0 CENTURYLINK INC COMMON 156700106 6627 198943 SH DEFINED 18 198943 0 0 CENTURYLINK INC COMMON 156700106 51 1543 SH DEFINED 3 1233 0 310 CENTURYLINK INC COMMON 156700106 105 3160 SH DEFINED 5 3160 0 0 CENVEO INC COMMON 15670S105 244 44458 SH DEFINED 16 44458 0 0 CENVEO INC COMMON 15670S105 23 4146 SH DEFINED 18 4146 0 0 CEPHALON INC COMMON 156708109 25100 442284 SH DEFINED 1 326684 0 68700 CEPHALON INC COMMON 156708109 165 2900 SH DEFINED 1,10 0 0 2900 CEPHALON INC COMMON 156708109 1458 25700 SH DEFINED 1,5 0 0 25700 CEPHALON INC COMMON 156708109 216 3800 SH DEFINED 10 3800 0 0 CEPHALON INC COMMON 156708109 34 600 SH DEFINED 13,1 0 0 600 CEPHALON INC COMMON 156708109 264 4648 SH DEFINED 15 913 0 3735 CEPHALON INC COMMON 156708109 47036 828837 SH DEFINED 16 828837 0 0 CEPHALON INC COMMON 156708109 1853 32649 SH DEFINED 17 32649 0 0 CEPHALON INC COMMON 156708109 942 16599 SH DEFINED 18 16599 0 0 CEPHALON INC COMMON 156708109 3137 55280 SH DEFINED 3 45653 0 9627 CEPHALON INC COMMON 156708109 658 11600 SH DEFINED 3,1 11600 0 0 CEPHALON INC COMMON 156708109 1515 26700 SH DEFINED 5 26700 0 0 CEPHALON INC COMMON 156708109 2752 48500 SH DEFINED 6 48500 0 0 CEPHALON INC COMMON 156708109 125 2200 SH DEFINED 7,1 0 0 2200 CEPHALON INC COMMON 156708109 119 2100 SH DEFINED 8 2100 0 0 CEPHALON INC COMMON 156708109 244 4300 SH DEFINED 8,1 4300 0 0 CEPHALON INC COMMON 156708109 1180 20800 SH DEFINED 8,14 20800 0 0 CEPHALON INC 2.5 05-01-14 CONVERT 156708AR0 55919 53256000 SH DEFINED 1 53256000 0 0 CEPHEID INC COMMON 15670R107 29 1796 SH DEFINED 16 1796 0 0 CEPHEID INC COMMON 15670R107 252 15740 SH DEFINED 18 15740 0 0 CERADYNE INC COMMON 156710105 844 39500 SH DEFINED 1 31400 0 8100 CERADYNE INC COMMON 156710105 704 32936 SH DEFINED 16 32936 0 0 CERADYNE INC COMMON 156710105 76 3560 SH DEFINED 3 0 0 3560 CERADYNE INC COMMON 156710105 139 6500 SH DEFINED 3,1 6500 0 0 CERAGON NETWORKS LTD COMMON M22013102 1 131 SH DEFINED 16 131 0 0 CERNER CORP COMMON 156782104 2339 30827 SH DEFINED 1 30827 0 0 CERNER CORP COMMON 156782104 225 2966 SH DEFINED 15 2000 0 966 CERNER CORP COMMON 156782104 67965 895577 SH DEFINED 16 895577 0 0 CERNER CORP COMMON 156782104 2765 36440 SH DEFINED 17 36440 0 0 CERNER CORP COMMON 156782104 73 960 SH DEFINED 3 370 0 590 CERNER CORP COMMON 156782104 83 1100 SH DEFINED 5 1100 0 0 CEVA INC COMMON 157210105 64 5045 SH DEFINED 16 5045 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 2467 38876 SH DEFINED 1 38876 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 10 162 SH DEFINED 15 0 0 162 CF INDUSTRIES HOLDINGS INC COMMON 125269100 1752 27612 SH DEFINED 16 27612 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 5 78 SH DEFINED 17 78 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 21 337 SH DEFINED 18 337 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 367 5779 SH DEFINED 3 29 0 5750 CF INDUSTRIES HOLDINGS INC COMMON 125269100 316 4982 SH DEFINED 6 4982 0 0 CGI GROUP INC COMMON 39945C109 5019 336192 SH DEFINED 1 336192 0 0 CGI GROUP INC COMMON 39945C109 182 12200 SH DEFINED 10 12200 0 0 CGI GROUP INC COMMON 39945C109 361 24200 SH DEFINED 14 24200 0 0 CGI GROUP INC COMMON 39945C109 445 29783 SH DEFINED 16 29783 0 0 CGI GROUP INC COMMON 39945C109 58335 3907756 SH DEFINED 2,1 3907756 0 0 CGI GROUP INC COMMON 39945C109 1294 86700 SH DEFINED 5 86700 0 0 CGI GROUP INC COMMON 39945C109 10144 679500 SH DEFINED 6 679500 0 0 CGI GROUP INC CL A COMMON 39945C109 379 25400 SH DEFINED 8,14 25400 0 0 CH ENERGY GROUP INC COMMON 12541M102 386 9838 SH DEFINED 16 9838 0 0 CHANGYOU.COM LTD COMMON 15911M107 1402 54230 SH DEFINED 16 54230 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 9623 281300 SH DEFINED 1,2 281300 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 236 6900 SH DEFINED 12,2 6900 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 100 2913 SH DEFINED 16 2913 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 4 117 SH DEFINED 17 117 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 677 19801 SH DEFINED 18 19801 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 2829 82700 SH DEFINED 2 82700 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 154 4500 SH DEFINED 5 4500 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 310 41054 SH DEFINED 16 41054 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 3307 437451 SH DEFINED 6 437451 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 210 27801 SH DEFINED 6,13 27801 0 0 CHARMING SHOPPES COMMON 161133103 151 40375 SH DEFINED 16 40375 0 0 CHARMING SHOPPES COMMON 161133103 3 849 SH DEFINED 17 849 0 0 CHARMING SHOPPES CVT 1.125 05- CONVERT 161133AE3 2812 3700000 SH DEFINED 1 3700000 0 0 CHART INDUSTRIES INC COMMON 16115Q308 3754 240935 SH DEFINED 1 240935 0 0 CHART INDUSTRIES INC COMMON 16115Q308 194 12465 SH DEFINED 16 12465 0 0 CHART INDUSTRIES INC COMMON 16115Q308 231 14803 SH DEFINED 18 14803 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 212911 7222223 SH DEFINED 1 7165176 0 57047 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 1769 60000 SH DEFINED 11 60000 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 2533 85923 SH DEFINED 13,1 85923 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 7537 255650 SH DEFINED 15 32600 0 223050 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 66428 2253311 SH DEFINED 16 2253311 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 2692 91301 SH DEFINED 17 91301 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 9791 332108 SH DEFINED 3 274072 0 58036 CHECKPOINT SYSTEMS INC COMMON 162825103 51210 2949879 SH DEFINED 1 2949879 0 0 CHECKPOINT SYSTEMS INC COMMON 162825103 220 12674 SH DEFINED 11 12674 0 0 CHECKPOINT SYSTEMS INC COMMON 162825103 212 12189 SH DEFINED 16 12189 0 0 CHECKPOINT SYSTEMS INC COMMON 162825103 105 6040 SH DEFINED 18 6040 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 13378 600990 SH DEFINED 1 409090 0 142600 CHEESECAKE FACTORY (THE) COMMON 163072101 200 9000 SH DEFINED 1,13 9000 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 1400 62900 SH DEFINED 1,5 0 0 62900 CHEESECAKE FACTORY (THE) COMMON 163072101 127 5700 SH DEFINED 10 5700 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 56 2500 SH DEFINED 14 2500 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 2204 98997 SH DEFINED 16 98997 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 955 42902 SH DEFINED 18 42902 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 594 26700 SH DEFINED 3,1 26700 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 76 3400 SH DEFINED 5 3400 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 1652 74200 SH DEFINED 6 74200 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 62 2800 SH DEFINED 6,1 0 2800 0 CHEESECAKE FACTORY (THE) COMMON 163072101 327 14700 SH DEFINED 7 14700 0 0 CHEMED CORP COMMON 16359R103 32440 593703 SH DEFINED 1 593703 0 0 CHEMED CORP COMMON 16359R103 2851 52175 SH DEFINED 16 52175 0 0 CHEMED CORP COMMON 16359R103 2 28 SH DEFINED 18 28 0 0 CHEMED CORP COMMON 16359R103 307 5620 SH DEFINED 3 0 0 5620 CHEMED CORP CVT 1.875 05-15-14 CONVERT 16359RAC7 4146 4500000 SH DEFINED 1 4500000 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 270 12404 SH DEFINED 16 12404 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 70 4084 SH DEFINED 16 4084 0 0 CHEROKEE INC COMMON 16444H102 69 4063 SH DEFINED 16 4063 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 10725 511948 SH DEFINED 1 508448 0 1200 CHESAPEAKE ENERGY CORP COMMON 165167107 1017 48550 SH DEFINED 15 22500 0 26050 CHESAPEAKE ENERGY CORP COMMON 165167107 2107 100588 SH DEFINED 16 100588 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 36 1703 SH DEFINED 17 1703 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 1230 58707 SH DEFINED 18 58707 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 48 2299 SH DEFINED 3 969 0 1330 CHESAPEAKE ENERGY CORP COMMON 165167107 223 10650 SH DEFINED 5 10650 0 0 CHESAPEAKE ENERGY CORP 2.5 05- CONVERT 165167BZ9 2804 3600000 SH DEFINED 1 3600000 0 0 CHESAPEAKE ENERGY CORP CVP 4.5 CONVERT 165167842 523 6412 SH DEFINED 15 200 0 6212 CHESAPEAKE UTILITIES CORP COMMON 165303108 518 16500 SH DEFINED 1 13700 0 2800 CHESAPEAKE UTILITIES CORP COMMON 165303108 150 4767 SH DEFINED 16 4767 0 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 85 2700 SH DEFINED 3,1 2700 0 0 CHEVRON CORP COMMON 166764100 619157 9124036 SH DEFINED 1 8127781 0 942055 CHEVRON CORP COMMON 166764100 1948 28700 SH DEFINED 1,10 0 0 28700 CHEVRON CORP COMMON 166764100 2011 29634 SH DEFINED 1,13 29634 0 0 CHEVRON CORP COMMON 166764100 12921 190400 SH DEFINED 1,5 0 0 190400 CHEVRON CORP COMMON 166764100 10572 155796 SH DEFINED 10,1 0 0 155796 CHEVRON CORP COMMON 166764100 3103 45731 SH DEFINED 11 45731 0 0 CHEVRON CORP COMMON 166764100 5173 76236 SH DEFINED 12,1 64707 0 11529 CHEVRON CORP COMMON 166764100 1045 15400 SH DEFINED 13,1 0 0 0 CHEVRON CORP COMMON 166764100 4370 64400 SH DEFINED 14 64400 0 0 CHEVRON CORP COMMON 166764100 8792 129556 SH DEFINED 15 43149 0 86407 CHEVRON CORP COMMON 166764100 39677 584691 SH DEFINED 16 584691 0 0 CHEVRON CORP COMMON 166764100 51 757 SH DEFINED 16,1 757 0 0 CHEVRON CORP COMMON 166764100 1291 19026 SH DEFINED 17 19026 0 0 CHEVRON CORP COMMON 166764100 56935 839009 SH DEFINED 18 839009 0 0 CHEVRON CORP COMMON 166764100 210 3089 SH DEFINED 2 3089 0 0 CHEVRON CORP COMMON 166764100 24357 358928 SH DEFINED 3 344700 0 14227 CHEVRON CORP COMMON 166764100 7675 113100 SH DEFINED 3,1 113100 0 0 CHEVRON CORP COMMON 166764100 848 12500 SH DEFINED 4 12500 0 0 CHEVRON CORP COMMON 166764100 6692 98608 SH DEFINED 5 98608 0 0 CHEVRON CORP COMMON 166764100 85168 1255051 SH DEFINED 6 1202882 52169 0 CHEVRON CORP COMMON 166764100 631 9300 SH DEFINED 6,1 0 9300 0 CHEVRON CORP COMMON 166764100 1310 19300 SH DEFINED 7 19300 0 0 CHEVRON CORP COMMON 166764100 1459 21500 SH DEFINED 7,1 0 0 21500 CHEVRON CORP COMMON 166764100 1445 21300 SH DEFINED 8 21300 0 0 CHEVRON CORP COMMON 166764100 2450 36100 SH DEFINED 8,1 36100 0 0 CHEVRON CORP COMMON 166764100 7756 114300 SH DEFINED 8,14 114300 0 0 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 1243 66068 SH DEFINED 1 63268 0 0 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 374 19900 SH DEFINED 1,5 0 0 19900 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 1299 69068 SH DEFINED 16 69068 0 0 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 99 5280 SH DEFINED 3 0 0 5280 CHICO'S FAS INC COMMON 168615102 14812 1499180 SH DEFINED 1 1499180 0 0 CHICO'S FAS INC COMMON 168615102 2 200 SH DEFINED 15 0 0 200 CHICO'S FAS INC COMMON 168615102 71 7136 SH DEFINED 16 7136 0 0 CHICO'S FAS INC COMMON 168615102 3 315 SH DEFINED 17 315 0 0 CHICO'S FAS INC COMMON 168615102 469 47460 SH DEFINED 18 47460 0 0 CHICO'S FAS INC COMMON 168615102 72 7282 SH DEFINED 3 0 0 7282 CHILDREN'S PLACE COMMON 168905107 10356 235249 SH DEFINED 1 235249 0 0 CHILDREN'S PLACE COMMON 168905107 2215 50319 SH DEFINED 16 50319 0 0 CHIMERA INVESTMENT CORP COMMON 16934Q109 2 589 SH DEFINED 1 589 0 0 CHIMERA INVESTMENT CORP COMMON 16934Q109 413 114449 SH DEFINED 16 114449 0 0 CHIMERA INVESTMENT CORP COMMON 16934Q109 93 25780 SH DEFINED 3 6630 0 19150 CHINA ADVANCED CONSTRUCTION MA COMMON 169365103 122 34477 SH DEFINED 16 34477 0 0 CHINA AGRITECH INC COMMON 16937A200 456 44890 SH DEFINED 16 44890 0 0 CHINA ARCHITECTURAL ENGINEER COMMON 16937S102 96 115937 SH DEFINED 16 115937 0 0 CHINA AUTO LOGISTICS INC COMMON 16936J103 129 38065 SH DEFINED 16 38065 0 0 CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 1003 56966 SH DEFINED 16 56966 0 0 CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 340 19306 SH DEFINED 18 19306 0 0 CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 5 300 SH DEFINED 3 0 0 300 CHINA BAK BATTERY INC COMMON 16936Y100 3049 1752494 SH DEFINED 16 1752494 0 0 CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 543 49440 SH DEFINED 16 49440 0 0 CHINA CORD BLOOD CORP CO COMMON G21107100 729 138935 SH DEFINED 16 138935 0 0 CHINA DIGITAL TV HOLDING-ADR COMMON 16938G107 666 122007 SH DEFINED 16 122007 0 0 CHINA DISTANCE EDU HLDGS ADR COMMON 16944W104 244 72933 SH DEFINED 16 72933 0 0 CHINA EASTN AIRLS LTD ADR COMMON 16937R104 10168 237027 SH DEFINED 16 237027 0 0 CHINA EASTN AIRLS LTD ADR COMMON 16937R104 111 2592 SH DEFINED 18 2592 0 0 CHINA EDUCATION ALLIANCE INC COMMON 16938Y207 376 90510 SH DEFINED 16 90510 0 0 CHINA FINANCE ONLINE CO-ADR COMMON 169379104 329 46313 SH DEFINED 16 46313 0 0 CHINA FIRE & SECURITY GROUP COMMON 16938R103 533 58035 SH DEFINED 16 58035 0 0 CHINA FUND INC CEF COMMON 169373107 41 1558 SH DEFINED 15 0 0 1558 CHINA FUND INC CEF COMMON 169373107 193 7368 SH DEFINED 3 7368 0 0 CHINA GERUI ADV MATERIALS GP COMMON G21101103 45 8728 SH DEFINED 16 8728 0 0 CHINA GREEN AGRICULTURE INC CG COMMON 16943W105 637 70973 SH DEFINED 16 70973 0 0 CHINA HOUSING & LAND DEVELOP COMMON 16939V103 239 103195 SH DEFINED 16 103195 0 0 CHINA HYDROELECTRIC CORP ADR COMMON 16949D101 807 107406 SH DEFINED 16 107406 0 0 CHINA INFORMATION SECURITY COMMON 16944F101 699 134400 SH DEFINED 16 134400 0 0 CHINA INFRASTRUCTURE INVESTMEN COMMON 16944H107 177 168156 SH DEFINED 16 168156 0 0 CHINA INTEGRATED ENERGY INC COMMON 16948P105 586 70609 SH DEFINED 16 70609 0 0 CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 287 4400 SH DEFINED 15 0 0 4400 CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 39666 608377 SH DEFINED 16 608377 0 0 CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 649 9961 SH DEFINED 18 9961 0 0 CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 262 4015 SH DEFINED 3 4015 0 0 CHINA MARINE FOOD GROUP LTD COMMON 16943R106 334 80724 SH DEFINED 16 80724 0 0 CHINA MEDIAEXPRESS HOLDINGS IN COMMON 169442100 614 69975 SH DEFINED 16 69975 0 0 CHINA MEDICAL TECH - SPON ADR COMMON 169483104 714 67893 SH DEFINED 16 67893 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 32 650 SH DEFINED 15 0 0 650 CHINA MOBILE LTD SP ADR COMMON 16941M109 56852 1150627 SH DEFINED 16 1150627 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 406 8214 SH DEFINED 18 8214 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 149 3015 SH DEFINED 3 3015 0 0 CHINA NATURAL GAS INC COMMON 168910206 480 57644 SH DEFINED 16 57644 0 0 CHINA NATURAL GAS INC COMMON 168910206 21 2500 SH DEFINED 3 2500 0 0 CHINA NATURAL RESOURCES INC COMMON G2110U109 406 44423 SH DEFINED 16 44423 0 0 CHINA NEPSTAR CHAIN DRUG-ADR COMMON 16943C109 694 218911 SH DEFINED 16 218911 0 0 CHINA NORTHEAST PETROLEUM HOLD COMMON 16941G102 40 65968 SH DEFINED 16 65968 0 0 CHINA NUTRIFRUIT GROUP LTD COMMON 16944U108 241 75934 SH DEFINED 16 75934 0 0 CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 27429 340693 SH DEFINED 16 340693 0 0 CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 400 4971 SH DEFINED 18 4971 0 0 CHINA PHARMA HOLDINGS INC COMMON 16941T104 250 91001 SH DEFINED 16 91001 0 0 CHINA PRECISION STEEL INC COMMON 16941J106 221 158859 SH DEFINED 16 158859 0 0 CHINA REAL ESTATE INFORMATION COMMON 16948Q103 2343 294740 SH DEFINED 16 294740 0 0 CHINA RECYCLING ENERGY CORP COMMON 168913101 306 81509 SH DEFINED 16 81509 0 0 CHINA RITAR POWER CORP COMMON 169423100 152 46001 SH DEFINED 16 46001 0 0 CHINA SECURITY & SURVEILLANCE COMMON 16942J105 879 190183 SH DEFINED 16 190183 0 0 CHINA SKY ONE MEDICAL INC COMMON 16941P102 397 35340 SH DEFINED 16 35340 0 0 CHINA SKY ONE MEDICAL INC COMMON 16941P102 63 5635 SH DEFINED 18 5635 0 0 CHINA SOUTHN AIRLS LTD ADR COMMON 169409109 6965 336462 SH DEFINED 16 336462 0 0 CHINA SOUTHN AIRLS LTD ADR COMMON 169409109 107 5185 SH DEFINED 18 5185 0 0 CHINA SUNERGY CO LTD-ADR COMMON 16942X104 336 93745 SH DEFINED 16 93745 0 0 CHINA TECHFAITH WIRELESS-ADR COMMON 169424108 238 91101 SH DEFINED 16 91101 0 0 CHINA TELECOM CORP LTD - ADR COMMON 169426103 22958 479084 SH DEFINED 16 479084 0 0 CHINA TELECOM CORP LTD - ADR COMMON 169426103 794 16561 SH DEFINED 18 16561 0 0 CHINA TRANSINFO TECHNOLOGY COR COMMON 169453107 288 53064 SH DEFINED 16 53064 0 0 CHINA UNICOM LTD ADR COMMON 16945R104 15163 1140095 SH DEFINED 1 1140095 0 0 CHINA UNICOM LTD ADR COMMON 16945R104 30659 2305174 SH DEFINED 16 2305174 0 0 CHINA UNICOM LTD ADR COMMON 16945R104 1941 145925 SH DEFINED 18 145925 0 0 CHINA VALVES TECHNOLOGY INC COMMON 169476207 771 82641 SH DEFINED 16 82641 0 0 CHINA WIND SYSTEMS INC COMMON 16945F209 3232 718117 SH DEFINED 16 718117 0 0 CHINA XD PLASTICS CO LTD COMMON 16948F107 629 92548 SH DEFINED 16 92548 0 0 CHINA YIDA HOLDING CO CNYD COMMON 16945D204 595 41097 SH DEFINED 16 41097 0 0 CHINA YUCHAI INTL LTD COMMON G21082105 1320 85639 SH DEFINED 16 85639 0 0 CHINA-BIOTICS INC COMMON 16937B109 612 47063 SH DEFINED 16 47063 0 0 CHINACAST EDUCATION CORP COMMON 16946T109 680 114463 SH DEFINED 16 114463 0 0 CHINAEDU CORP-ADR COMMON 16945L107 241 34262 SH DEFINED 16 34262 0 0 CHINANET ONLINE HOLDINGS INC COMMON 16949H102 126 35506 SH DEFINED 16 35506 0 0 CHINDEX INTERNATIONAL INC COMMON 169467107 529 42217 SH DEFINED 16 42217 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 5162 37728 SH DEFINED 16 37728 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1233 9014 SH DEFINED 18 9014 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 416 3044 SH DEFINED 3 2334 0 710 CHIQUITA BRANDS INTL COMMON 170032809 78 6399 SH DEFINED 16 6399 0 0 CHIQUITA BRANDS INTL COMMON 170032809 3 283 SH DEFINED 17 283 0 0 CHIQUITA BRANDS INTL COMMON 170032809 115 9506 SH DEFINED 18 9506 0 0 CHOICE HOTELS INTL INC COMMON 169905106 26682 883218 SH DEFINED 1 883218 0 0 CHOICE HOTELS INTL INC COMMON 169905106 437 14461 SH DEFINED 10,1 0 0 14461 CHOICE HOTELS INTL INC COMMON 169905106 545 18028 SH DEFINED 16 18028 0 0 CHOICE HOTELS INTL INC COMMON 169905106 13 438 SH DEFINED 3 0 0 438 CHRISTOPHER & BANKS CORP COMMON 171046105 239 38588 SH DEFINED 16 38588 0 0 CHRISTOPHER & BANKS CORP COMMON 171046105 54 8761 SH DEFINED 18 8761 0 0 CHUBB CORP COMMON 171232101 956314 19122465 SH DEFINED 1 19119565 0 1500 CHUBB CORP COMMON 171232101 890 17800 SH DEFINED 1,5 0 0 17800 CHUBB CORP COMMON 171232101 8048 160924 SH DEFINED 11 160924 0 0 CHUBB CORP COMMON 171232101 4628 92541 SH DEFINED 15 26300 0 66241 CHUBB CORP COMMON 171232101 12060 241161 SH DEFINED 16 241161 0 0 CHUBB CORP COMMON 171232101 46 925 SH DEFINED 16,1 925 0 0 CHUBB CORP COMMON 171232101 479 9584 SH DEFINED 17 9584 0 0 CHUBB CORP COMMON 171232101 9882 197593 SH DEFINED 18 197593 0 0 CHUBB CORP COMMON 171232101 1374 27475 SH DEFINED 2,1 27475 0 0 CHUBB CORP COMMON 171232101 1031 20624 SH DEFINED 3 19681 0 943 CHUBB CORP COMMON 171232101 382 7632 SH DEFINED 5 7632 0 0 CHUBB CORP COMMON 171232101 185 3696 SH DEFINED 6 3696 0 0 CHUNGHWA TELECOM LTD-ADR COMMON 17133Q106 6903 350595 SH DEFINED 16 350595 0 0 CHUNGHWA TELECOM LTD-ADR COMMON 17133Q106 162 8231 SH DEFINED 18 8231 0 0 CHUNGHWA TELECOM LTD-ADR COMMON 17133Q106 2779 141146 SH DEFINED 6 141146 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 62843 1002116 SH DEFINED 1 988391 0 13725 CHURCH & DWIGHT CO INC COMMON 171340102 181 2880 SH DEFINED 15 772 0 2108 CHURCH & DWIGHT CO INC COMMON 171340102 808 12888 SH DEFINED 16 12888 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 5 84 SH DEFINED 17 84 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 964 15375 SH DEFINED 18 15375 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 2618 41754 SH DEFINED 3 33662 0 8092 CHURCHILL DOWNS INC COMMON 171484108 10 291 SH DEFINED 15 0 0 291 CHURCHILL DOWNS INC COMMON 171484108 42 1281 SH DEFINED 16 1281 0 0 CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 15963 386130 SH DEFINED 16 386130 0 0 CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 3735 90345 SH DEFINED 18 90345 0 0 CIBER INC COMMON 17163B102 301 108600 SH DEFINED 1 32200 0 76400 CIBER INC COMMON 17163B102 284 102560 SH DEFINED 16 102560 0 0 CIBER INC COMMON 17163B102 43 15700 SH DEFINED 3,1 15700 0 0 CIENA CORP COMMON 171779309 32982 2601072 SH DEFINED 1 2601072 0 0 CIENA CORP COMMON 171779309 1663 131143 SH DEFINED 13,1 131143 0 0 CIENA CORP COMMON 171779309 148 11681 SH DEFINED 16 11681 0 0 CIENA CORP COMMON 171779309 105 8284 SH DEFINED 18 8284 0 0 CIENA CORP COMMON 171779309 23 1850 SH DEFINED 3 1680 0 170 CIENA CORP 0.25 05-01-13 CVT CONVERT 171779AB7 23048 28498000 SH DEFINED 1 28498000 0 0 CIENA CORP 144A 4.0 03-15-15 CONVERT 171779AF8 4202 4500000 SH DEFINED 1 4500000 0 0 CIGNA CORP COMMON 125509109 11931 384128 SH DEFINED 1 382428 0 700 CIGNA CORP COMMON 125509109 158 5100 SH DEFINED 1,5 0 0 5100 CIGNA CORP COMMON 125509109 1219 39251 SH DEFINED 13,1 0 0 39251 CIGNA CORP COMMON 125509109 672 21620 SH DEFINED 15 0 0 21620 CIGNA CORP COMMON 125509109 8988 289378 SH DEFINED 16 289378 0 0 CIGNA CORP COMMON 125509109 453 14591 SH DEFINED 17 14591 0 0 CIGNA CORP COMMON 125509109 472 15209 SH DEFINED 18 15209 0 0 CIGNA CORP COMMON 125509109 11 364 SH DEFINED 3 70 0 294 CIGNA CORP COMMON 125509109 515 16577 SH DEFINED 5 16577 0 0 CIGNA CORP COMMON 125509109 835 26886 SH DEFINED 6 26886 0 0 CIMAREX ENERGY CO COMMON 171798101 22801 318540 SH DEFINED 1 250140 0 47000 CIMAREX ENERGY CO COMMON 171798101 122 1700 SH DEFINED 1,10 0 0 1700 CIMAREX ENERGY CO COMMON 171798101 379 5300 SH DEFINED 1,13 5300 0 0 CIMAREX ENERGY CO COMMON 171798101 1052 14700 SH DEFINED 1,5 0 0 14700 CIMAREX ENERGY CO COMMON 171798101 200 2800 SH DEFINED 10 2800 0 0 CIMAREX ENERGY CO COMMON 171798101 36 500 SH DEFINED 13,1 0 0 500 CIMAREX ENERGY CO COMMON 171798101 4916 68681 SH DEFINED 16 68681 0 0 CIMAREX ENERGY CO COMMON 171798101 183 2562 SH DEFINED 17 2562 0 0 CIMAREX ENERGY CO COMMON 171798101 7 102 SH DEFINED 3 0 0 102 CIMAREX ENERGY CO COMMON 171798101 487 6800 SH DEFINED 3,1 6800 0 0 CIMAREX ENERGY CO COMMON 171798101 565 7900 SH DEFINED 5 7900 0 0 CIMAREX ENERGY CO COMMON 171798101 5075 70900 SH DEFINED 6 70900 0 0 CIMAREX ENERGY CO COMMON 171798101 129 1800 SH DEFINED 6,1 0 1800 0 CIMAREX ENERGY CO COMMON 171798101 608 8500 SH DEFINED 7 8500 0 0 CIMAREX ENERGY CO COMMON 171798101 93 1300 SH DEFINED 7,1 0 0 1300 CIMAREX ENERGY CO COMMON 171798101 93 1300 SH DEFINED 8 1300 0 0 CIMAREX ENERGY CO COMMON 171798101 394 5500 SH DEFINED 8,1 5500 0 0 CIMAREX ENERGY CO COMMON 171798101 565 7900 SH DEFINED 8,14 7900 0 0 CINCINNATI BELL INC COMMON 171871106 11360 3774087 SH DEFINED 1 3242976 0 531111 CINCINNATI BELL INC COMMON 171871106 914 303729 SH DEFINED 16 303729 0 0 CINCINNATI BELL INC COMMON 171871106 95 31488 SH DEFINED 18 31488 0 0 CINCINNATI BELL INC COMMON 171871106 804 267138 SH DEFINED 6 267138 0 0 CINCINNATI BELL INC COMMON 171871106 349 115805 SH DEFINED 6,1 0 115805 0 CINCINNATI BELL INC COMMON 171871106 299 99325 SH DEFINED 6,13 99325 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 2215 85602 SH DEFINED 1 85602 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 4545 175691 SH DEFINED 16 175691 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 21 806 SH DEFINED 17 806 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 2908 112414 SH DEFINED 18 112414 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 11 407 SH DEFINED 3 0 0 407 CINCINNATI FINANCIAL CORP COMMON 172062101 75 2886 SH DEFINED 5 2886 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 1316 100108 SH DEFINED 16 100108 0 0 CINTAS CORP COMMON 172908105 96763 4036844 SH DEFINED 1 4035144 0 700 CINTAS CORP COMMON 172908105 96 4000 SH DEFINED 1,5 0 0 4000 CINTAS CORP COMMON 172908105 49181 2051786 SH DEFINED 16 2051786 0 0 CINTAS CORP COMMON 172908105 1963 81881 SH DEFINED 17 81881 0 0 CINTAS CORP COMMON 172908105 360 15028 SH DEFINED 18 15028 0 0 CINTAS CORP COMMON 172908105 54 2240 SH DEFINED 3 2048 0 192 CIRCOR INTERNATIONAL INC COMMON 17273K109 194 7597 SH DEFINED 16 7597 0 0 CIRRUS LOGIC INC COMMON 172755100 145 9172 SH DEFINED 16 9172 0 0 CISCO SYSTEMS INC COMMON 17275R102 624905 29324515 SH DEFINED 1 29255015 0 43300 CISCO SYSTEMS INC COMMON 17275R102 688 32300 SH DEFINED 1,13 32300 0 0 CISCO SYSTEMS INC COMMON 17275R102 425 19958 SH DEFINED 1,2 19958 0 0 CISCO SYSTEMS INC COMMON 17275R102 2419 113500 SH DEFINED 1,5 0 0 113500 CISCO SYSTEMS INC COMMON 17275R102 3832 179813 SH DEFINED 11 179813 0 0 CISCO SYSTEMS INC COMMON 17275R102 1456 68346 SH DEFINED 12,2 68346 0 0 CISCO SYSTEMS INC COMMON 17275R102 3170 148778 SH DEFINED 13,1 140078 0 0 CISCO SYSTEMS INC COMMON 17275R102 1195 56065 SH DEFINED 13,2 56065 0 0 CISCO SYSTEMS INC COMMON 17275R102 2578 120957 SH DEFINED 14 120957 0 0 CISCO SYSTEMS INC COMMON 17275R102 44132 2070950 SH DEFINED 15 295514 0 1775436 CISCO SYSTEMS INC COMMON 17275R102 488512 22924087 SH DEFINED 16 22924087 0 0 CISCO SYSTEMS INC COMMON 17275R102 19453 912852 SH DEFINED 17 912852 0 0 CISCO SYSTEMS INC COMMON 17275R102 6763 317360 SH DEFINED 18 317360 0 0 CISCO SYSTEMS INC COMMON 17275R102 171677 8056168 SH DEFINED 2 8056168 0 0 CISCO SYSTEMS INC COMMON 17275R102 1576 73953 SH DEFINED 2,1 73953 0 0 CISCO SYSTEMS INC COMMON 17275R102 21760 1021105 SH DEFINED 3 811708 0 209397 CISCO SYSTEMS INC COMMON 17275R102 1197 56150 SH DEFINED 4 56150 0 0 CISCO SYSTEMS INC COMMON 17275R102 5132 240828 SH DEFINED 5 240828 0 0 CISCO SYSTEMS INC COMMON 17275R102 30361 1424708 SH DEFINED 6 1424708 0 0 CISCO SYSTEMS INC COMMON 17275R102 215 10100 SH DEFINED 6,1 0 10100 0 CISCO SYSTEMS INC COMMON 17275R102 1810 84916 SH DEFINED 7 84916 0 0 CISCO SYSTEMS INC COMMON 17275R102 164 7700 SH DEFINED 8,1 7700 0 0 CISCO SYSTEMS INC COMMON 17275R102 166 7800 SH DEFINED 8,14 7800 0 0 CIT GROUP INC COMMON 125581801 941 27780 SH DEFINED 1 24380 0 1100 CIT GROUP INC COMMON 125581801 3577 105654 SH DEFINED 16 105654 0 0 CIT GROUP INC COMMON 125581801 108 3200 SH DEFINED 5 3200 0 0 CIT GROUP INC COMMON 125581801 295 8700 SH DEFINED 6 8700 0 0 CITI TRENDS INC COMMON 17306X102 12382 375897 SH DEFINED 1 321538 0 54359 CITI TRENDS INC COMMON 17306X102 205 6211 SH DEFINED 16 6211 0 0 CITI TRENDS INC COMMON 17306X102 36 1102 SH DEFINED 18 1102 0 0 CITI TRENDS INC COMMON 17306X102 793 24086 SH DEFINED 6 24086 0 0 CITI TRENDS INC COMMON 17306X102 359 10909 SH DEFINED 6,1 0 10909 0 CITI TRENDS INC COMMON 17306X102 296 8979 SH DEFINED 6,13 8979 0 0 CITIGROUP INC COMMON 172967101 337976 89887358 SH DEFINED 1 89705458 0 86800 CITIGROUP INC COMMON 172967101 329 87400 SH DEFINED 1,13 87400 0 0 CITIGROUP INC COMMON 172967101 1856 493600 SH DEFINED 1,5 0 0 493600 CITIGROUP INC COMMON 172967101 1407 374320 SH DEFINED 11 374320 0 0 CITIGROUP INC COMMON 172967101 158 42000 SH DEFINED 13,1 0 0 0 CITIGROUP INC COMMON 172967101 2074 551723 SH DEFINED 14 551723 0 0 CITIGROUP INC COMMON 172967101 270 71890 SH DEFINED 15 10280 0 61610 CITIGROUP INC COMMON 172967101 11552 3072345 SH DEFINED 16 3072345 0 0 CITIGROUP INC COMMON 172967101 3 682 SH DEFINED 16,1 682 0 0 CITIGROUP INC COMMON 172967101 500 132945 SH DEFINED 17 132945 0 0 CITIGROUP INC COMMON 172967101 1457 387496 SH DEFINED 18 387496 0 0 CITIGROUP INC COMMON 172967101 1245 331213 SH DEFINED 3 81817 0 249396 CITIGROUP INC COMMON 172967101 2904 772299 SH DEFINED 5 772299 0 0 CITIGROUP INC COMMON 172967101 13817 3674713 SH DEFINED 6 3654713 20000 0 CITIGROUP INC COMMON 172967101 103 27500 SH DEFINED 6,1 0 27500 0 CITIGROUP INC COMMON 172967101 1231 327400 SH DEFINED 7 327400 0 0 CITIGROUP INC 7.5 12-12 CVP CONVERT 172967416 3661 32400 SH DEFINED 1 32400 0 0 CITIGROUP INC 7.5 12-12 CVP CONVERT 172967416 169 1500 SH DEFINED 15 500 0 1000 CITIGROUP INC 7.5 12-12 CVP CONVERT 172967416 51297 454000 SH DEFINED 6 442500 11500 0 CITIZENS & NORTHERN CORP COMMON 172922106 59 5552 SH DEFINED 16 5552 0 0 CITIZENS INC COMMON 174740100 62 9345 SH DEFINED 16 9345 0 0 CITIZENS REPUBLIC BANCORP INC COMMON 174420109 472 555753 SH DEFINED 16 555753 0 0 CITRIX SYSTEMS INC COMMON 177376100 2479 58707 SH DEFINED 1 58707 0 0 CITRIX SYSTEMS INC COMMON 177376100 3 80 SH DEFINED 15 0 0 80 CITRIX SYSTEMS INC COMMON 177376100 104475 2473953 SH DEFINED 16 2473953 0 0 CITRIX SYSTEMS INC COMMON 177376100 4146 98177 SH DEFINED 17 98177 0 0 CITRIX SYSTEMS INC COMMON 177376100 8 194 SH DEFINED 3 50 0 144 CITRIX SYSTEMS INC COMMON 177376100 113 2673 SH DEFINED 5 2673 0 0 CITY HOLDING CO COMMON 177835105 585 21000 SH DEFINED 1 16100 0 4900 CITY HOLDING CO COMMON 177835105 165 5936 SH DEFINED 16 5936 0 0 CITY HOLDING CO COMMON 177835105 51 1815 SH DEFINED 3 0 0 1815 CITY HOLDING CO COMMON 177835105 98 3500 SH DEFINED 3,1 3500 0 0 CITY NATIONAL CORP COMMON 178566105 21855 426614 SH DEFINED 1 426314 0 300 CITY NATIONAL CORP COMMON 178566105 166 3248 SH DEFINED 16 3248 0 0 CITY NATIONAL CORP COMMON 178566105 7 144 SH DEFINED 17 144 0 0 CKE RESTAURANTS INC COMMON 12561E105 383 30584 SH DEFINED 16 30584 0 0 CKX INC COMMON 12562M106 88 17691 SH DEFINED 16 17691 0 0 CLARCOR INC COMMON 179895107 6884 193796 SH DEFINED 1 193796 0 0 CLARCOR INC COMMON 179895107 2439 68666 SH DEFINED 16 68666 0 0 CLARCOR INC COMMON 179895107 227 6400 SH DEFINED 3 0 0 6400 CLAYMORE DIVIDEND & INCOME CEF COMMON 18385J105 65 5475 SH DEFINED 18 5475 0 0 CLAYMORE S&P GLBL WAT IDX ET M COMMON 18383Q507 3584 217465 SH DEFINED 18 217465 0 0 CLAYMORE/BNY BRIC ETF COMMON 18383M100 3657 96875 SH DEFINED 15 4400 0 92475 CLAYMORE/GUGGENHEIM STRATEGI C COMMON 18385X104 462 25183 PRN DEFINED 18 25183 0 0 CLAYTON WILLIAMS ENERGY INC COMMON 969490101 112 2648 SH DEFINED 16 2648 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 1247 83461 SH DEFINED 16 83461 0 0 CLEAN HARBORS INC COMMON 184496107 1 10 SH DEFINED 1 10 0 0 CLEAN HARBORS INC COMMON 184496107 298 4492 SH DEFINED 16 4492 0 0 CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 495 57000 SH DEFINED 1 46800 0 0 CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 12 1400 SH DEFINED 10 1400 0 0 CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 2980 343340 SH DEFINED 16 343340 0 0 CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 11 1303 SH DEFINED 17 1303 0 0 CLEARWATER PAPER CORP COMMON 18538R103 2158 39416 SH DEFINED 1 30916 0 8500 CLEARWATER PAPER CORP COMMON 18538R103 1082 19766 SH DEFINED 16 19766 0 0 CLEARWATER PAPER CORP COMMON 18538R103 99 1800 SH DEFINED 3,1 1800 0 0 CLEARWIRE CORP-CLASS A COMMON 18538Q105 273 37489 SH DEFINED 16 37489 0 0 CLEARWIRE CORP-CLASS A COMMON 18538Q105 128 17531 SH DEFINED 18 17531 0 0 CLECO CORPORATION COMMON 12561W105 304 11500 SH DEFINED 1 11500 0 0 CLECO CORPORATION COMMON 12561W105 99 3736 SH DEFINED 16 3736 0 0 CLECO CORPORATION COMMON 12561W105 4 165 SH DEFINED 17 165 0 0 CLECO CORPORATION COMMON 12561W105 785 29737 SH DEFINED 18 29737 0 0 CLECO CORPORATION COMMON 12561W105 43 1625 SH DEFINED 3 0 0 1625 CLECO CORPORATION COMMON 12561W105 53 2000 SH DEFINED 3,1 2000 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 2666 56530 SH DEFINED 1 56530 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 1322 28025 SH DEFINED 16 28025 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 5 114 SH DEFINED 17 114 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 334 7082 SH DEFINED 3 6950 0 132 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 189 4015 SH DEFINED 5 4015 0 0 CLIFTON SAVINGS BANCORP COMMON 18712Q103 0 51 SH DEFINED 16 51 0 0 CLINICAL DATA INC COMMON 18725U109 1 75 SH DEFINED 16 75 0 0 CLOROX COMPANY COMMON 189054109 2885 46420 SH DEFINED 1 45920 0 100 CLOROX COMPANY COMMON 189054109 99 1600 SH DEFINED 1,5 0 0 1600 CLOROX COMPANY COMMON 189054109 127 2050 SH DEFINED 15 0 0 2050 CLOROX COMPANY COMMON 189054109 3267 52564 SH DEFINED 16 52564 0 0 CLOROX COMPANY COMMON 189054109 17 270 SH DEFINED 17 270 0 0 CLOROX COMPANY COMMON 189054109 24359 391871 SH DEFINED 18 391871 0 0 CLOROX COMPANY COMMON 189054109 331 5333 SH DEFINED 3 5250 0 83 CLOROX COMPANY COMMON 189054109 189 3041 SH DEFINED 5 3041 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 308 23212 SH DEFINED 16 23212 0 0 CLOUGH GLBL OPPORTUNITIES FD C COMMON 18914E106 10209 895502 SH DEFINED 18 895502 0 0 CLOUGH GLOBAL ALLOCATION FD CE COMMON 18913Y103 501 36814 SH DEFINED 18 36814 0 0 CLOUGH GLOBAL EQUITY FUND CEF COMMON 18914C100 787 64177 SH DEFINED 18 64177 0 0 CME GROUP INC COMMON 12572Q105 82044 291401 SH DEFINED 1 291141 0 80 CME GROUP INC COMMON 12572Q105 73 260 SH DEFINED 1,5 0 0 260 CME GROUP INC COMMON 12572Q105 1017 3613 SH DEFINED 15 1107 0 2506 CME GROUP INC COMMON 12572Q105 1418 5036 SH DEFINED 16 5036 0 0 CME GROUP INC COMMON 12572Q105 36 127 SH DEFINED 17 127 0 0 CME GROUP INC COMMON 12572Q105 293 1040 SH DEFINED 18 1040 0 0 CME GROUP INC COMMON 12572Q105 805 2858 SH DEFINED 2,1 2858 0 0 CME GROUP INC COMMON 12572Q105 948 3366 SH DEFINED 3 71 0 3295 CME GROUP INC COMMON 12572Q105 247 879 SH DEFINED 5 879 0 0 CMS ENERGY CORP COMMON 125896100 17548 1197819 SH DEFINED 1 1197819 0 0 CMS ENERGY CORP COMMON 125896100 1329 90729 SH DEFINED 16 90729 0 0 CMS ENERGY CORP COMMON 125896100 12 817 SH DEFINED 17 817 0 0 CMS ENERGY CORP COMMON 125896100 536 36555 SH DEFINED 18 36555 0 0 CMS ENERGY CORP COMMON 125896100 321 21943 SH DEFINED 3 0 0 21943 CNA FINANCIAL CORP COMMON 126117100 2 74 SH DEFINED 15 0 0 74 CNA FINANCIAL CORP COMMON 126117100 5980 233963 SH DEFINED 16 233963 0 0 CNA FINANCIAL CORP COMMON 126117100 420 16433 SH DEFINED 17 16433 0 0 CNA SURETY CORPORATION COMMON 12612L108 1135 70606 SH DEFINED 16 70606 0 0 CNH GLOBAL N.V. COMMON N20935206 18 800 SH DEFINED 1 0 0 0 CNH GLOBAL N.V. COMMON N20935206 4 193 SH DEFINED 16 193 0 0 CNH GLOBAL N.V. COMMON N20935206 419 18502 SH DEFINED 18 18502 0 0 CNINSURE INC-ADR COMMON 18976M103 2541 97938 SH DEFINED 16 97938 0 0 CNINSURE INC-ADR COMMON 18976M103 3250 125276 SH DEFINED 18 125276 0 0 CNINSURE INC-ADR COMMON 18976M103 146 5616 SH DEFINED 4 5616 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 40474 8176588 SH DEFINED 1 8176588 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 202 40851 SH DEFINED 11 40851 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 1534 309855 SH DEFINED 16 309855 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 11 2265 SH DEFINED 17 2265 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 54 10830 SH DEFINED 3 0 0 10830 CNOOC LTD- ADR COMMON 126132109 59245 348150 SH DEFINED 1 348150 0 0 CNOOC LTD- ADR COMMON 126132109 34 200 SH DEFINED 15 0 0 200 CNOOC LTD- ADR COMMON 126132109 36418 214008 SH DEFINED 16 214008 0 0 CNOOC LTD- ADR COMMON 126132109 2389 14038 SH DEFINED 18 14038 0 0 CNOOC LTD- ADR COMMON 126132109 188 1105 SH DEFINED 3 5 0 1100 COACH INC COMMON 189754104 153603 4202552 SH DEFINED 1 3552721 0 648331 COACH INC COMMON 189754104 512 14017 SH DEFINED 10,1 0 0 14017 COACH INC COMMON 189754104 3254 89028 SH DEFINED 12,1 72827 0 16201 COACH INC COMMON 189754104 4544 124313 SH DEFINED 15 3706 0 120607 COACH INC COMMON 189754104 7203 197062 SH DEFINED 16 197062 0 0 COACH INC COMMON 189754104 441 12063 SH DEFINED 17 12063 0 0 COACH INC COMMON 189754104 5193 142075 SH DEFINED 18 142075 0 0 COACH INC COMMON 189754104 159 4341 SH DEFINED 2 4341 0 0 COACH INC COMMON 189754104 1211 33145 SH DEFINED 3 28825 0 4320 COACH INC COMMON 189754104 271 7416 SH DEFINED 5 7416 0 0 COACH INC COMMON 189754104 455 12459 SH DEFINED 6 12459 0 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 26 3465 SH DEFINED 16 3465 0 0 COBIZ FINANCIAL INC COMMON 190897108 84 12794 SH DEFINED 16 12794 0 0 COCA COLA HELLENIC BTLNG-ADS COMMON 1912EP104 12121 573079 SH DEFINED 1 573079 0 0 COCA COLA HELLENIC BTLNG-ADS COMMON 1912EP104 2036 96286 SH DEFINED 16 96286 0 0 COCA-COLA BOTTLING CO CONSOL COMMON 191098102 125 2600 SH DEFINED 1 2600 0 0 COCA-COLA BOTTLING CO CONSOL COMMON 191098102 603 12574 SH DEFINED 16 12574 0 0 COCA-COLA BOTTLING CO CONSOL COMMON 191098102 19 400 SH DEFINED 3,1 400 0 0 COCA-COLA COMPANY COMMON 191216100 499007 9956251 SH DEFINED 1 9136351 0 712200 COCA-COLA COMPANY COMMON 191216100 1869 37300 SH DEFINED 1,10 0 0 37300 COCA-COLA COMPANY COMMON 191216100 10245 204400 SH DEFINED 1,5 0 0 204400 COCA-COLA COMPANY COMMON 191216100 10 200 SH DEFINED 10 200 0 0 COCA-COLA COMPANY COMMON 191216100 2503 49931 SH DEFINED 11 49931 0 0 COCA-COLA COMPANY COMMON 191216100 792 15800 SH DEFINED 13,1 0 0 200 COCA-COLA COMPANY COMMON 191216100 3413 68100 SH DEFINED 14 68100 0 0 COCA-COLA COMPANY COMMON 191216100 11977 238959 SH DEFINED 15 122294 0 116665 COCA-COLA COMPANY COMMON 191216100 28044 559529 SH DEFINED 16 559529 0 0 COCA-COLA COMPANY COMMON 191216100 206 4115 SH DEFINED 17 4115 0 0 COCA-COLA COMPANY COMMON 191216100 32892 656255 SH DEFINED 18 656255 0 0 COCA-COLA COMPANY COMMON 191216100 21312 425221 SH DEFINED 3 369055 0 56166 COCA-COLA COMPANY COMMON 191216100 7363 146900 SH DEFINED 3,1 146900 0 0 COCA-COLA COMPANY COMMON 191216100 1188 23700 SH DEFINED 4 23700 0 0 COCA-COLA COMPANY COMMON 191216100 5420 108133 SH DEFINED 5 108133 0 0 COCA-COLA COMPANY COMMON 191216100 13405 267461 SH DEFINED 6 267461 0 0 COCA-COLA COMPANY COMMON 191216100 1403 28000 SH DEFINED 7,1 0 0 28000 COCA-COLA COMPANY COMMON 191216100 1378 27500 SH DEFINED 8 27500 0 0 COCA-COLA COMPANY COMMON 191216100 1869 37300 SH DEFINED 8,1 37300 0 0 COCA-COLA COMPANY COMMON 191216100 7814 155900 SH DEFINED 8,14 155900 0 0 COCA-COLA ENTERPRISES COMMON 191219104 40383 1561590 SH DEFINED 1 1561590 0 0 COCA-COLA ENTERPRISES COMMON 191219104 1103 42638 SH DEFINED 16 42638 0 0 COCA-COLA ENTERPRISES COMMON 191219104 25 966 SH DEFINED 17 966 0 0 COCA-COLA ENTERPRISES COMMON 191219104 327 12647 SH DEFINED 18 12647 0 0 COCA-COLA ENTERPRISES COMMON 191219104 609 23532 SH DEFINED 3 2337 0 21195 COCA-COLA ENTERPRISES COMMON 191219104 434 16800 SH DEFINED 5 16800 0 0 COCA-COLA ENTERPRISES COMMON 191219104 2609 100900 SH DEFINED 6 100900 0 0 COCA-COLA ENTERPRISES COMMON 191219104 341 13200 SH DEFINED 7 13200 0 0 COCA-COLA FEMSA SAB DE CV ADR COMMON 191241108 1331 21269 SH DEFINED 16 21269 0 0 CODEXIS INC COMMON 192005106 0 25 SH DEFINED 16 25 0 0 COEUR D ALENE MINES CORP COMMON 192108504 4359 276209 SH DEFINED 1 276209 0 0 COEUR D ALENE MINES CORP COMMON 192108504 8 536 SH DEFINED 10 536 0 0 COEUR D ALENE MINES CORP COMMON 192108504 8 536 SH DEFINED 10,1 0 0 536 COEUR D ALENE MINES CORP COMMON 192108504 1 50 SH DEFINED 15 0 0 50 COEUR D ALENE MINES CORP COMMON 192108504 644 40791 SH DEFINED 16 40791 0 0 COEUR D ALENE MINES CORP COMMON 192108504 276 17479 SH DEFINED 18 17479 0 0 COGDELL SPENCER INC COMMON 19238U107 89 13219 SH DEFINED 16 13219 0 0 COGENT COMMUNICATIONS GROUP COMMON 19239V302 77 10191 SH DEFINED 16 10191 0 0 COGENT INC COMMON 19239Y108 31140 3456111 SH DEFINED 1 3456111 0 0 COGENT INC COMMON 19239Y108 495 54987 SH DEFINED 13,1 54987 0 0 COGENT INC COMMON 19239Y108 559 62063 SH DEFINED 16 62063 0 0 COGNEX CORP COMMON 192422103 21228 1207535 SH DEFINED 1 1207535 0 0 COGNEX CORP COMMON 192422103 199 11302 SH DEFINED 16 11302 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 165486 3305748 SH DEFINED 1 3264539 0 38809 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 210 4200 SH DEFINED 1,5 0 0 4200 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 1001 20000 SH DEFINED 11 20000 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 3137 62674 SH DEFINED 13,1 62674 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 10902 217774 SH DEFINED 15 25120 0 192654 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 163070 3257495 SH DEFINED 16 3257495 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 6498 129804 SH DEFINED 17 129804 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 1810 36162 SH DEFINED 18 36162 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 7900 157818 SH DEFINED 2 157818 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 8678 173342 SH DEFINED 3 142962 0 30380 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 209 4172 SH DEFINED 5 4172 0 0 COGO GROUP INC COMMON 192448108 580 93025 SH DEFINED 16 93025 0 0 COHEN & CO INC COMMON 19248U105 3 600 SH DEFINED 15 0 0 600 COHEN & CO INC COMMON 19248U105 174 34767 SH DEFINED 16 34767 0 0 COHEN & STEERS INC COMMON 19247A100 45 2163 SH DEFINED 16 2163 0 0 COHEN & STEERS QUAL INC RLTY C COMMON 19247L106 1277 201773 SH DEFINED 1 201773 0 0 COHERENT INC COMMON 192479103 29607 863171 SH DEFINED 1 863171 0 0 COHERENT INC COMMON 192479103 1023 29816 SH DEFINED 16 29816 0 0 COHERENT INC COMMON 192479103 183 5339 SH DEFINED 18 5339 0 0 COHERENT INC COMMON 192479103 147 4275 SH DEFINED 3 0 0 4275 COHU INC COMMON 192576106 125 10344 SH DEFINED 16 10344 0 0 COINSTAR INC COMMON 19259P300 14063 327285 SH DEFINED 1 327285 0 0 COINSTAR INC COMMON 19259P300 461 10729 SH DEFINED 16 10729 0 0 COINSTAR INC COMMON 19259P300 53 1237 SH DEFINED 18 1237 0 0 COLDWATER CREEK INC COMMON 193068103 102 30232 SH DEFINED 16 30232 0 0 COLDWATER CREEK INC COMMON 193068103 31 9120 SH DEFINED 18 9120 0 0 COLFAX CORP COMMON 194014106 71 6814 SH DEFINED 16 6814 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 61338 778794 SH DEFINED 1 711994 0 52600 COLGATE-PALMOLIVE CO COMMON 194162103 236 3000 SH DEFINED 1,10 0 0 3000 COLGATE-PALMOLIVE CO COMMON 194162103 827 10500 SH DEFINED 1,5 0 0 10500 COLGATE-PALMOLIVE CO COMMON 194162103 16293 206872 SH DEFINED 15 30325 0 176547 COLGATE-PALMOLIVE CO COMMON 194162103 5672 72012 SH DEFINED 16 72012 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 48 615 SH DEFINED 17 615 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 3557 45165 SH DEFINED 18 45165 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 9379 119079 SH DEFINED 3 113145 0 5934 COLGATE-PALMOLIVE CO COMMON 194162103 921 11700 SH DEFINED 3,1 11700 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 922 11702 SH DEFINED 5 11702 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 268 3400 SH DEFINED 6 3400 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 173 2200 SH DEFINED 7,1 0 0 2200 COLGATE-PALMOLIVE CO COMMON 194162103 173 2200 SH DEFINED 8 2200 0 0 COLLECTIVE BRANDS INC COMMON 19421W100 3766 238375 SH DEFINED 1 204375 0 15600 COLLECTIVE BRANDS INC COMMON 19421W100 498 31500 SH DEFINED 1,5 0 0 31500 COLLECTIVE BRANDS INC COMMON 19421W100 32 2000 SH DEFINED 10 2000 0 0 COLLECTIVE BRANDS INC COMMON 19421W100 1249 79021 SH DEFINED 16 79021 0 0 COLLECTIVE BRANDS INC COMMON 19421W100 4 222 SH DEFINED 17 222 0 0 COLLECTIVE BRANDS INC COMMON 19421W100 74 4670 SH DEFINED 18 4670 0 0 COLONIAL PROPERTIES TRUST COMMON 195872106 5787 398264 SH DEFINED 1 249064 0 149200 COLONIAL PROPERTIES TRUST COMMON 195872106 177 12158 SH DEFINED 16 12158 0 0 COLONIAL PROPERTIES TRUST COMMON 195872106 7 489 SH DEFINED 17 489 0 0 COLONIAL PROPERTIES TRUST COMMON 195872106 14 953 SH DEFINED 18 953 0 0 COLONIAL PROPERTIES TRUST COMMON 195872106 863 59400 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212485106 85 8700 SH DEFINED 1,5 0 0 8700 CONVERGYS CORP COMMON 212485106 18 1800 SH DEFINED 10 1800 0 0 CONVERGYS CORP COMMON 212485106 5 500 SH DEFINED 13,1 0 0 500 CONVERGYS CORP COMMON 212485106 113 11501 SH DEFINED 16 11501 0 0 CONVERGYS CORP COMMON 212485106 5 515 SH DEFINED 17 515 0 0 CONVERGYS CORP COMMON 212485106 164 16718 SH DEFINED 18 16718 0 0 CON-WAY INC COMMON 205944101 886 29530 SH DEFINED 1 29330 0 200 CON-WAY INC COMMON 205944101 15231 507362 SH DEFINED 1,2 507362 0 0 CON-WAY INC COMMON 205944101 218 7258 SH DEFINED 12,2 7258 0 0 CON-WAY INC COMMON 205944101 129 4299 SH DEFINED 16 4299 0 0 CON-WAY INC COMMON 205944101 6 200 SH DEFINED 17 200 0 0 CON-WAY INC COMMON 205944101 30 1005 SH DEFINED 18 1005 0 0 CON-WAY INC COMMON 205944101 3061 101980 SH DEFINED 2 101980 0 0 COOPER INDUSTRIES PLC-CL A COMMON G24140108 178085 4047392 SH DEFINED 1 4010050 0 37342 COOPER INDUSTRIES PLC-CL A COMMON G24140108 79 1800 SH DEFINED 1,5 0 0 1800 COOPER INDUSTRIES PLC-CL A COMMON G24140108 26 600 SH DEFINED 10 600 0 0 COOPER INDUSTRIES PLC-CL A COMMON G24140108 26 600 SH DEFINED 13,1 0 0 600 COOPER INDUSTRIES PLC-CL A COMMON G24140108 2676 60813 SH DEFINED 15 3782 0 57031 COOPER INDUSTRIES PLC-CL A COMMON G24140108 3656 83094 SH DEFINED 16 83094 0 0 COOPER INDUSTRIES PLC-CL A COMMON G24140108 14 321 SH DEFINED 17 321 0 0 COOPER INDUSTRIES PLC-CL A COMMON G24140108 172 3920 SH DEFINED 18 3920 0 0 COOPER INDUSTRIES PLC-CL A COMMON G24140108 1824 41465 SH DEFINED 2,1 41465 0 0 COOPER INDUSTRIES PLC-CL A COMMON G24140108 1650 37492 SH DEFINED 3 25572 0 11920 COOPER INDUSTRIES PLC-CL A COMMON G24140108 846 19237 SH DEFINED 5 19237 0 0 COOPER INDUSTRIES PLC-CL A COMMON G24140108 537 12200 SH DEFINED 6 12200 0 0 COOPER INDUSTRIES PLC-CL A COMMON G24140108 70 1600 SH DEFINED 8,1 1600 0 0 COOPER TIRE & RUBBER COMMON 216831107 206 10580 SH DEFINED 1 10580 0 0 COOPER TIRE & RUBBER COMMON 216831107 2239 114830 SH DEFINED 16 114830 0 0 COOPER TIRE & RUBBER COMMON 216831107 207 10615 SH DEFINED 18 10615 0 0 COOPER TIRE & RUBBER COMMON 216831107 121 6200 SH DEFINED 3 0 0 6200 COPA HOLDINGS SA-CLASS A COMMON P31076105 287 6500 SH DEFINED 1 6500 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 292 6600 SH DEFINED 13 6600 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 223 5042 SH DEFINED 16 5042 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 8260 186800 SH DEFINED 6 186800 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 619 14000 SH DEFINED 6,13 14000 0 0 COPANO ENERGY LLC-UNITS COMMON 217202100 275 10000 SH DEFINED 15 0 0 10000 COPANO ENERGY LLC-UNITS COMMON 217202100 489 17781 SH DEFINED 16 17781 0 0 COPANO ENERGY LLC-UNITS COMMON 217202100 350 12750 SH DEFINED 3 11750 0 1000 COPART INC COMMON 217204106 41658 1163320 SH DEFINED 1 1117351 0 45969 COPART INC COMMON 217204106 434 12130 SH DEFINED 16 12130 0 0 CORE LABORATORIES LP CVT 0.25 CONVERT 21868FAB9 2235 1400000 SH DEFINED 1 1400000 0 0 CORE LABORATORIES N V COMMON N22717107 22612 153190 SH DEFINED 1 153190 0 0 CORE LABORATORIES N V COMMON N22717107 2813 19059 SH DEFINED 10,1 0 0 19059 CORE LABORATORIES N V COMMON N22717107 246 1664 SH DEFINED 16 1664 0 0 CORE LABORATORIES N V COMMON N22717107 992 6722 SH DEFINED 3 6252 0 470 CORELOGIC INC COMMON 21871D103 43 2450 SH DEFINED 15 0 0 2450 CORELOGIC INC COMMON 21871D103 472 26751 SH DEFINED 16 26751 0 0 CORELOGIC INC COMMON 21871D103 8 431 SH DEFINED 17 431 0 0 CORELOGIC INC COMMON 21871D103 156 8809 SH DEFINED 18 8809 0 0 CORELOGIC INC COMMON 21871D103 2 125 SH DEFINED 3 0 0 125 CORE-MARK HOLDING CO INC COMMON 218681104 1019 37200 SH DEFINED 1 33100 0 4100 CORE-MARK HOLDING CO INC COMMON 218681104 256 9342 SH DEFINED 16 9342 0 0 CORE-MARK HOLDING CO INC COMMON 218681104 4 128 SH DEFINED 17 128 0 0 CORE-MARK HOLDING CO INC COMMON 218681104 175 6400 SH DEFINED 3,1 6400 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 688 69800 SH DEFINED 1 21100 0 48700 CORINTHIAN COLLEGES INC COMMON 218868107 113 11500 SH DEFINED 14 11500 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 181 18355 SH DEFINED 16 18355 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 417 42319 SH DEFINED 18 42319 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 79 8000 SH DEFINED 3,1 8000 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 1421 144300 SH DEFINED 6 144300 0 0 CORN PRODUCTS INTL INC COMMON 219023108 57562 1899748 SH DEFINED 1 1841052 0 57196 CORN PRODUCTS INTL INC COMMON 219023108 251 8300 SH DEFINED 1,5 0 0 8300 CORN PRODUCTS INTL INC COMMON 219023108 250 8244 SH DEFINED 11 8244 0 0 CORN PRODUCTS INTL INC COMMON 219023108 66 2166 SH DEFINED 15 1200 0 966 CORN PRODUCTS INTL INC COMMON 219023108 3185 105104 SH DEFINED 16 105104 0 0 CORN PRODUCTS INTL INC COMMON 219023108 7 215 SH DEFINED 17 215 0 0 CORN PRODUCTS INTL INC COMMON 219023108 87 2867 SH DEFINED 18 2867 0 0 CORN PRODUCTS INTL INC COMMON 219023108 17 577 SH DEFINED 3 400 0 177 CORN PRODUCTS INTL INC COMMON 219023108 787 25984 SH DEFINED 6 25984 0 0 CORN PRODUCTS INTL INC COMMON 219023108 389 12854 SH DEFINED 6,1 0 12854 0 CORN PRODUCTS INTL INC COMMON 219023108 295 9731 SH DEFINED 6,13 9731 0 0 CORNELL COMPANIES INC COMMON 219141108 235 8733 SH DEFINED 16 8733 0 0 CORNING INC COMMON 219350105 80410 4978950 SH DEFINED 1 4969050 0 3000 CORNING INC COMMON 219350105 317 19600 SH DEFINED 1,5 0 0 19600 CORNING INC COMMON 219350105 1514 93756 SH DEFINED 13,1 93756 0 0 CORNING INC COMMON 219350105 1127 69800 SH DEFINED 15 600 0 69200 CORNING INC COMMON 219350105 6844 423792 SH DEFINED 16 423792 0 0 CORNING INC COMMON 219350105 18 1111 SH DEFINED 16,1 1111 0 0 CORNING INC COMMON 219350105 34 2124 SH DEFINED 17 2124 0 0 CORNING INC COMMON 219350105 1333 82532 SH DEFINED 18 82532 0 0 CORNING INC COMMON 219350105 776 48059 SH DEFINED 2,1 48059 0 0 CORNING INC COMMON 219350105 1173 72657 SH DEFINED 3 34197 0 38460 CORNING INC COMMON 219350105 383 23712 SH DEFINED 5 23712 0 0 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 3851 146600 SH DEFINED 1 146600 0 0 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 1928 73400 SH DEFINED 1,2 73400 0 0 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 407 15500 SH DEFINED 16 15500 0 0 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 38 1434 SH DEFINED 18 1434 0 0 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 596 22700 SH DEFINED 2 22700 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 26492 701593 SH DEFINED 1 477055 0 207858 CORPORATE OFFICE PROPERTIES COMMON 22002T108 293 7763 SH DEFINED 12,1 7763 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 218 5769 SH DEFINED 16 5769 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 113 3001 SH DEFINED 16,1 3001 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 4 111 SH DEFINED 17 111 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 48 1277 SH DEFINED 2,1 1277 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 164 4350 SH DEFINED 3 0 0 4350 CORPORATE OFFICE PROPERTIES COMMON 22002T108 1627 43092 SH DEFINED 3,1 43092 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 289 7663 SH DEFINED 6,1 0 7663 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 64319 3371015 SH DEFINED 1 3286615 0 84400 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 466 24438 SH DEFINED 16 24438 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 5 270 SH DEFINED 17 270 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 574 30104 SH DEFINED 3 10104 0 20000 CORUS ENTERTAINMENT INC CL B COMMON 220874101 10 583 SH DEFINED 16 583 0 0 CORUS ENTERTAINMENT INC CL B COMMON 220874101 153 8618 SH DEFINED 2,1 8618 0 0 CORVEL CORP COMMON 221006109 2223 65780 SH DEFINED 16 65780 0 0 COSAN LTD-CLASS A SHARES COMMON G25343107 11500 1231210 SH DEFINED 16 1231210 0 0 COSAN LTD-CLASS A SHARES COMMON G25343107 855 91524 SH DEFINED 18 91524 0 0 COST CVT BOND ENH TRU 144A 0.0 CONVERT 221479AB4 31117 24700000 SH DEFINED 1 0 0 21125000 COSTAR GROUP INC COMMON 22160N109 29255 754000 SH DEFINED 1 754000 0 0 COSTAR GROUP INC COMMON 22160N109 151 3892 SH DEFINED 16 3892 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 89588 1633920 SH DEFINED 1 1633920 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 709 12923 SH DEFINED 10,1 0 0 12923 COSTCO WHOLESALE CORP COMMON 22160K105 4225 77050 SH DEFINED 15 18850 0 58200 COSTCO WHOLESALE CORP COMMON 22160K105 141206 2575349 SH DEFINED 16 2575349 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 5726 104426 SH DEFINED 17 104426 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 693 12640 SH DEFINED 18 12640 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 1714 31267 SH DEFINED 2,1 31267 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 1230 22440 SH DEFINED 3 8450 0 13990 COSTCO WHOLESALE CORP COMMON 22160K105 457 8328 SH DEFINED 5 8328 0 0 COSTCO WHOLESALE(COST) CVT 0.0 CONVERT 22160QAC6 1 1000 SH DEFINED 3 1000 0 0 COTT CORPORATION COMMON 22163N106 16685 2866900 SH DEFINED 1 2866900 0 0 COTT CORPORATION COMMON 22163N106 91 15663 SH DEFINED 11 15663 0 0 COTT CORPORATION COMMON 22163N106 119 20474 SH DEFINED 16 20474 0 0 COURIER CORP COMMON 222660102 79 6466 SH DEFINED 16 6466 0 0 COUSINS PROPERTIES INC COMMON 222795106 817 121200 SH DEFINED 1 92400 0 7100 COUSINS PROPERTIES INC COMMON 222795106 20 3000 SH DEFINED 10 3000 0 0 COUSINS PROPERTIES INC COMMON 222795106 295 43807 SH DEFINED 16 43807 0 0 COUSINS PROPERTIES INC COMMON 222795106 27 4036 SH DEFINED 3 4036 0 0 COVANCE INC COMMON 222816100 103 2000 SH DEFINED 15 2000 0 0 COVANCE INC COMMON 222816100 111 2165 SH DEFINED 16 2165 0 0 COVANCE INC COMMON 222816100 5 96 SH DEFINED 17 96 0 0 COVANCE INC COMMON 222816100 12 233 SH DEFINED 18 233 0 0 COVANCE INC COMMON 222816100 21 405 SH DEFINED 3 405 0 0 COVANTA HLDS CORP (CVA) CVT 1. CONVERT 22282EAA0 2041 2200000 SH DEFINED 1 2200000 0 0 COVANTA HOLDING CORP COMMON 22282E102 3 175 SH DEFINED 1 175 0 0 COVANTA HOLDING CORP COMMON 22282E102 3778 227707 SH DEFINED 16 227707 0 0 COVANTA HOLDING CORP COMMON 22282E102 140 8452 SH DEFINED 17 8452 0 0 COVANTA HOLDING CORP COMMON 22282E102 809 48753 SH DEFINED 18 48753 0 0 COVANTA HOLDING CORP COMMON 22282E102 4 240 SH DEFINED 3 0 0 240 COVENTRY HEALTH CARE INC COMMON 222862104 5188 293450 SH DEFINED 1 284050 0 3000 COVENTRY HEALTH CARE INC COMMON 222862104 166 9400 SH DEFINED 1,5 0 0 9400 COVENTRY HEALTH CARE INC COMMON 222862104 12 700 SH DEFINED 10 700 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 44 2500 SH DEFINED 14 2500 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 966 54663 SH DEFINED 16 54663 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 18 991 SH DEFINED 17 991 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 208 11781 SH DEFINED 18 11781 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 3 196 SH DEFINED 3 100 0 96 COVENTRY HEALTH CARE INC COMMON 222862104 301 17000 SH DEFINED 5 17000 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 1526 86300 SH DEFINED 6 86300 0 0 COVIDIEN PLC COMMON G2554F105 265122 6598362 SH DEFINED 1 6597862 0 0 COVIDIEN PLC COMMON G2554F105 356 8872 SH DEFINED 11 8872 0 0 COVIDIEN PLC COMMON G2554F105 2024 50363 SH DEFINED 13,1 0 0 50363 COVIDIEN PLC COMMON G2554F105 0 6 SH DEFINED 15 0 0 6 COVIDIEN PLC COMMON G2554F105 591 14716 SH DEFINED 16 14716 0 0 COVIDIEN PLC COMMON G2554F105 28 696 SH DEFINED 17 696 0 0 COVIDIEN PLC COMMON G2554F105 2790 69444 SH DEFINED 18 69444 0 0 COVIDIEN PLC COMMON G2554F105 38050 947000 SH DEFINED 2 947000 0 0 COVIDIEN PLC COMMON G2554F105 4318 107463 SH DEFINED 3 105474 0 1989 COVIDIEN PLC COMMON G2554F105 347 8639 SH DEFINED 5 8639 0 0 COVIDIEN PLC COMMON G2554F105 26693 664329 SH DEFINED 6 664329 0 0 COWEN GROUP INC-CL A COMMON 223622101 117 28509 SH DEFINED 16 28509 0 0 COWEN GROUP INC-CL A COMMON 223622101 8 2000 SH DEFINED 3 0 0 2000 CP HOLDRS COMMON 12616K106 97 900 SH DEFINED 3 0 0 900 CP RAILWAY LIMITED COMMON 13645T100 3 47 SH DEFINED 17 47 0 0 CP RAILWAY LIMITED COMMON 13645T100 795 14775 SH DEFINED 2,1 14775 0 0 CP RAILWAY LIMITED COMMON 13645T100 216 4012 SH DEFINED 5 4012 0 0 CPFL ENERGIA SA-ADR COMMON 126153105 12660 189098 SH DEFINED 16 189098 0 0 CPFL ENERGIA SA-ADR COMMON 126153105 815 12176 SH DEFINED 18 12176 0 0 CPI CORP COMMON 125902106 119 5308 SH DEFINED 16 5308 0 0 CPI CORP COMMON 125902106 25 1108 SH DEFINED 18 1108 0 0 CPI INTERNATIONAL INC COMMON 12618M100 72 4640 SH DEFINED 16 4640 0 0 CRA INTERNATIONAL INC COMMON 12618T105 86 4580 SH DEFINED 16 4580 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 3470 74530 SH DEFINED 16 74530 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 78 1670 SH DEFINED 17 1670 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 744 15970 SH DEFINED 18 15970 0 0 CRANE CO COMMON 224399105 1184 39200 SH DEFINED 1 25400 0 13800 CRANE CO COMMON 224399105 1646 54489 SH DEFINED 16 54489 0 0 CRANE CO COMMON 224399105 97 3209 SH DEFINED 17 3209 0 0 CRANE CO COMMON 224399105 15 505 SH DEFINED 3 0 0 505 CRANE CO COMMON 224399105 187 6200 SH DEFINED 3,1 6200 0 0 CRAWFORD & CO -CL B COMMON 224633107 51 16208 SH DEFINED 16 16208 0 0 CRAY INC COMMON 225223304 345 61900 SH DEFINED 1 8800 0 53100 CRAY INC COMMON 225223304 121 21653 SH DEFINED 16 21653 0 0 CRAY INC COMMON 225223304 47 8500 SH DEFINED 3,1 8500 0 0 CREDICORP LTD COMMON G2519Y108 685 7535 SH DEFINED 16 7535 0 0 CREDICORP LTD COMMON G2519Y108 7089 78000 SH DEFINED 6 78000 0 0 CREDIT ACCEPTANCE CORP COMMON 225310101 2075 42548 SH DEFINED 16 42548 0 0 CREDIT SUISSE ASSET MGMT INCOM COMMON 224916106 382 109654 SH DEFINED 16 109654 0 0 CREDIT SUISSE GROUP ADR COMMON 225401108 1042 27834 SH DEFINED 16 27834 0 0 CREDIT SUISSE GROUP ADR COMMON 225401108 259 6917 SH DEFINED 18 6917 0 0 CREDIT SUISSE GROUP ADR COMMON 225401108 0 10 SH DEFINED 3 10 0 0 CREDIT SUISSE HIGH YIELD BD CE COMMON 22544F103 1087 372256 SH DEFINED 18 372256 0 0 CREDO PETROLEUM CORP COMMON 225439207 29 3900 SH DEFINED 3 0 0 3900 CREE INC COMMON 225447101 394 6556 SH DEFINED 1 6556 0 0 CREE INC COMMON 225447101 1501 25000 SH DEFINED 11 25000 0 0 CREE INC COMMON 225447101 18448 307313 SH DEFINED 16 307313 0 0 CREE INC COMMON 225447101 119 1984 SH DEFINED 17 1984 0 0 CREE INC COMMON 225447101 1215 20247 SH DEFINED 18 20247 0 0 CREE INC COMMON 225447101 120 1996 SH DEFINED 3 136 0 1860 CREE INC COMMON 225447101 90 1500 SH DEFINED 5 1500 0 0 CRESUD SA ADR COMMON 226406106 50 4090 SH DEFINED 16 4090 0 0 CRH PLC ADR COMMON 12626K203 5192 248437 SH DEFINED 16 248437 0 0 CRH PLC ADR COMMON 12626K203 113 5417 SH DEFINED 18 5417 0 0 CROCS INC COMMON 227046109 257 24338 SH DEFINED 1 24338 0 0 CROCS INC COMMON 227046109 330 31209 SH DEFINED 16 31209 0 0 CROSS COUNTRY HEALTHCARE INC COMMON 227483104 11 1200 SH DEFINED 1 1200 0 0 CROSS COUNTRY HEALTHCARE INC COMMON 227483104 258 28708 SH DEFINED 16 28708 0 0 CROSSTEX ENERGY INC COMMON 22765Y104 622 96990 SH DEFINED 16 96990 0 0 CROSSTEX ENERGY INC COMMON 22765Y104 3 412 SH DEFINED 17 412 0 0 CROSSTEX ENERGY INC COMMON 22765Y104 46 7136 SH DEFINED 18 7136 0 0 CROSSTEX ENERGY LP COMMON 22765U102 126 11918 SH DEFINED 16 11918 0 0 CROWN CASTLE INTL CORP COMMON 228227104 13529 363097 SH DEFINED 1 302372 0 59225 CROWN CASTLE INTL CORP COMMON 228227104 206 5517 SH DEFINED 16 5517 0 0 CROWN CASTLE INTL CORP COMMON 228227104 9 247 SH DEFINED 17 247 0 0 CROWN CASTLE INTL CORP COMMON 228227104 933 25050 SH DEFINED 18 25050 0 0 CROWN CASTLE INTL CORP COMMON 228227104 1220 32755 SH DEFINED 3 40 0 32715 CROWN CASTLE INTL CORP COMMON 228227104 123 3305 SH DEFINED 5 3305 0 0 CROWN CASTLE INTL CORP CVT PFD CONVERT 228227401 4144 74000 SH DEFINED 1 74000 0 0 CROWN HOLDINGS INC COMMON 228368106 15 600 SH DEFINED 1 600 0 0 CROWN HOLDINGS INC COMMON 228368106 895 35733 SH DEFINED 16 35733 0 0 CROWN HOLDINGS INC COMMON 228368106 11 453 SH DEFINED 17 453 0 0 CROWN HOLDINGS INC COMMON 228368106 672 26850 SH DEFINED 18 26850 0 0 CROWN HOLDINGS INC COMMON 228368106 1148 45865 SH DEFINED 3 481 0 45384 CROWN HOLDINGS INC COMMON 228368106 73 2900 SH DEFINED 5 2900 0 0 CROWN HOLDINGS INC COMMON 228368106 39502 1577544 SH DEFINED 6 1577544 0 0 CROWN MEDIA HOLDINGS -CL A COMMON 228411104 0 56 SH DEFINED 16 56 0 0 CRUCELL-ADR COMMON 228769105 9 505 SH DEFINED 16 505 0 0 CRYOLIFE INC COMMON 228903100 64 11824 SH DEFINED 16 11824 0 0 CRYSTAL ROCK HOLDINGS INC COMMON 22940F103 1 1000 SH DEFINED 15 0 0 1000 CSG SYSTEMS INTL INC COMMON 126349109 11097 605385 SH DEFINED 1 421785 0 149600 CSG SYSTEMS INTL INC COMMON 126349109 878 47900 SH DEFINED 1,5 0 0 47900 CSG SYSTEMS INTL INC COMMON 126349109 71 3900 SH DEFINED 10 3900 0 0 CSG SYSTEMS INTL INC COMMON 126349109 3882 211796 SH DEFINED 16 211796 0 0 CSG SYSTEMS INTL INC COMMON 126349109 107 5858 SH DEFINED 17 5858 0 0 CSG SYSTEMS INTL INC COMMON 126349109 285 15536 SH DEFINED 18 15536 0 0 CSG SYSTEMS INTL INC COMMON 126349109 45 2450 SH DEFINED 3 0 0 2450 CSG SYSTEMS INTL INC COMMON 126349109 706 38500 SH DEFINED 3,1 38500 0 0 CSS INDUSTRIES INC COMMON 125906107 73 4434 SH DEFINED 16 4434 0 0 CSX CORP COMMON 126408103 45601 918822 SH DEFINED 1 917222 0 1000 CSX CORP COMMON 126408103 154 3100 SH DEFINED 1,5 0 0 3100 CSX CORP COMMON 126408103 459 9241 SH DEFINED 15 6896 0 2345 CSX CORP COMMON 126408103 3095 62369 SH DEFINED 16 62369 0 0 CSX CORP COMMON 126408103 51 1030 SH DEFINED 17 1030 0 0 CSX CORP COMMON 126408103 167 3366 SH DEFINED 18 3366 0 0 CSX CORP COMMON 126408103 781 15729 SH DEFINED 3 2556 0 13173 CSX CORP COMMON 126408103 445 8964 SH DEFINED 5 8964 0 0 CTC MEDIA INC COMMON 12642X106 70 4868 SH DEFINED 16 4868 0 0 CTC MEDIA INC COMMON 12642X106 169 11678 SH DEFINED 18 11678 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 59434 1582363 SH DEFINED 1 1535850 0 46513 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 2472 65820 SH DEFINED 1,4 0 0 65820 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 4319 115000 SH DEFINED 10 115000 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 16076 428004 SH DEFINED 16 428004 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 3014 80250 SH DEFINED 4 3032 77218 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 12121 322722 SH DEFINED 4,13 322722 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 129 3440 SH DEFINED 6,4 3440 0 0 CTS CORP COMMON 126501105 1647 178300 SH DEFINED 1 99600 0 78700 CTS CORP COMMON 126501105 282 30569 SH DEFINED 16 30569 0 0 CTS CORP COMMON 126501105 34 3720 SH DEFINED 3 0 0 3720 CTS CORP COMMON 126501105 254 27500 SH DEFINED 3,1 27500 0 0 CUBIC CORP COMMON 229669106 3391 93200 SH DEFINED 1 42900 0 50300 CUBIC CORP COMMON 229669106 782 21483 SH DEFINED 16 21483 0 0 CUBIC CORP COMMON 229669106 462 12700 SH DEFINED 3,1 12700 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 5432 263700 SH DEFINED 1 197100 0 28800 CUBIST PHARMACEUTICALS INC COMMON 229678107 109 5300 SH DEFINED 10 5300 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 5223 253529 SH DEFINED 16 253529 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 335 16267 SH DEFINED 18 16267 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 56 2700 SH DEFINED 3,1 2700 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 26195 509626 SH DEFINED 1 509126 0 100 CULLEN/FROST BANKERS INC COMMON 229899109 1093 21262 SH DEFINED 16 21262 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 7 135 SH DEFINED 17 135 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 8 161 SH DEFINED 3 161 0 0 CULP INC COMMON 230215105 117 10681 SH DEFINED 16 10681 0 0 CULP INC COMMON 230215105 18451 1683527 SH DEFINED 3 46863 0 1636664 CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 0 57 SH DEFINED 16 57 0 0 CUMMINS ENGINE COMMON 231021106 2760 42383 SH DEFINED 1 42383 0 0 CUMMINS ENGINE COMMON 231021106 5264 80830 SH DEFINED 15 80680 0 150 CUMMINS ENGINE COMMON 231021106 3488 53547 SH DEFINED 16 53547 0 0 CUMMINS ENGINE COMMON 231021106 26 400 SH DEFINED 17 400 0 0 CUMMINS ENGINE COMMON 231021106 760 11673 SH DEFINED 18 11673 0 0 CUMMINS ENGINE COMMON 231021106 376 5779 SH DEFINED 3 3420 0 2359 CUMMINS ENGINE COMMON 231021106 210 3226 SH DEFINED 5 3226 0 0 CUMULUS MEDIA INC CL A COMMON 231082108 3189 1194352 SH DEFINED 3 0 0 1194352 CURRENCYSHARES AUSTRALIAN DO E COMMON 23129U101 84 1000 SH DEFINED 3 1000 0 0 CURRENCYSHARES EURO TRUST ETF COMMON 23130C108 1 10 SH DEFINED 3 10 0 0 CURTISS-WRIGHT CORP COMMON 231561101 8099 278907 SH DEFINED 1 239547 0 39360 CURTISS-WRIGHT CORP COMMON 231561101 2308 79471 SH DEFINED 16 79471 0 0 CURTISS-WRIGHT CORP COMMON 231561101 68 2356 SH DEFINED 3 776 0 1580 CURTISS-WRIGHT CORP COMMON 231561101 536 18460 SH DEFINED 6 18460 0 0 CURTISS-WRIGHT CORP COMMON 231561101 256 8826 SH DEFINED 6,1 0 8826 0 CURTISS-WRIGHT CORP COMMON 231561101 200 6880 SH DEFINED 6,13 6880 0 0 CUSHING MLP TOTAL RETURN FUN C COMMON 231631102 35 4215 SH DEFINED 18 4215 0 0 CUTERA INC COMMON 232109108 0 25 SH DEFINED 16 25 0 0 CVB FINANCIAL CORP COMMON 126600105 279 29419 SH DEFINED 16 29419 0 0 CVR ENERGY INC COMMON 12662P108 159 21097 SH DEFINED 16 21097 0 0 CVS/CAREMARK CORP COMMON 126650100 355301 12118031 SH DEFINED 1 12117831 0 200 CVS/CAREMARK CORP COMMON 126650100 2550 86988 SH DEFINED 11 86988 0 0 CVS/CAREMARK CORP COMMON 126650100 5980 203965 SH DEFINED 13,1 0 0 203965 CVS/CAREMARK CORP COMMON 126650100 23515 801997 SH DEFINED 15 93100 0 708897 CVS/CAREMARK CORP COMMON 126650100 4422 150819 SH DEFINED 16 150819 0 0 CVS/CAREMARK CORP COMMON 126650100 116 3954 SH DEFINED 17 3954 0 0 CVS/CAREMARK CORP COMMON 126650100 1113 37961 SH DEFINED 18 37961 0 0 CVS/CAREMARK CORP COMMON 126650100 12993 443142 SH DEFINED 3 368711 0 74431 CVS/CAREMARK CORP COMMON 126650100 674 22983 SH DEFINED 5 22983 0 0 CYBERONICS COMMON 23251P102 1499 63300 SH DEFINED 1 28400 0 34900 CYBERONICS COMMON 23251P102 2190 92504 SH DEFINED 16 92504 0 0 CYBERONICS COMMON 23251P102 34 1427 SH DEFINED 18 1427 0 0 CYBERONICS COMMON 23251P102 161 6800 SH DEFINED 3,1 6800 0 0 CYBERSOURCE CORP COMMON 23251J106 77 3000 SH DEFINED 15 0 0 3000 CYBERSOURCE CORP COMMON 23251J106 232 9099 SH DEFINED 16 9099 0 0 CYMER INC COMMON 232572107 39517 1315484 SH DEFINED 1 1265306 0 50178 CYMER INC COMMON 232572107 728 24221 SH DEFINED 13,1 24221 0 0 CYMER INC COMMON 232572107 279 9276 SH DEFINED 16 9276 0 0 CYMER INC COMMON 232572107 168 5609 SH DEFINED 18 5609 0 0 CYMER INC COMMON 232572107 821 27316 SH DEFINED 6 27316 0 0 CYMER INC COMMON 232572107 313 10416 SH DEFINED 6,1 0 10416 0 CYMER INC COMMON 232572107 308 10247 SH DEFINED 6,13 10247 0 0 CYNOSURE INC COMMON 232577205 123 11425 SH DEFINED 16 11425 0 0 CYPRESS BIOSCIENCE INC COMMON 232674507 0 146 SH DEFINED 16 146 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 8502 846811 SH DEFINED 1 826511 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 10 1000 SH DEFINED 10 1000 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 703 70000 SH DEFINED 11 70000 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 10 1000 SH DEFINED 13,1 0 0 1000 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 6 600 SH DEFINED 15 0 0 600 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 242 24061 SH DEFINED 16 24061 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 4675 465650 SH DEFINED 2 465650 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 720 71698 SH DEFINED 4 71698 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 93 9300 SH DEFINED 6 9300 0 0 CYTEC INDUSTRIES INC COMMON 232820100 9084 227149 SH DEFINED 1 206949 0 10700 CYTEC INDUSTRIES INC COMMON 232820100 48 1200 SH DEFINED 10 1200 0 0 CYTEC INDUSTRIES INC COMMON 232820100 933 23330 SH DEFINED 16 23330 0 0 CYTEC INDUSTRIES INC COMMON 232820100 6 147 SH DEFINED 17 147 0 0 CYTEC INDUSTRIES INC COMMON 232820100 1197 29931 SH DEFINED 18 29931 0 0 CYTEC INDUSTRIES INC COMMON 232820100 7 171 SH DEFINED 3 171 0 0 CYTEC INDUSTRIES INC COMMON 232820100 92 2300 SH DEFINED 3,1 2300 0 0 CYTOKINETICS INC COMMON 23282W100 1 231 SH DEFINED 16 231 0 0 CYTRX CORP COMMON 232828301 0 250 SH DEFINED 3 250 0 0 D.R. HORTON INC COMMON 23331A109 76303 7762251 SH DEFINED 1 5606301 0 1880450 D.R. HORTON INC COMMON 23331A109 1021 103900 SH DEFINED 1,10 0 0 103900 D.R. HORTON INC COMMON 23331A109 1221 124200 SH DEFINED 1,13 124200 0 0 D.R. HORTON INC COMMON 23331A109 3084 313700 SH DEFINED 1,5 0 0 313700 D.R. HORTON INC COMMON 23331A109 648 65900 SH DEFINED 10 65900 0 0 D.R. HORTON INC COMMON 23331A109 227 23100 SH DEFINED 13,1 0 0 5800 D.R. HORTON INC COMMON 23331A109 2328 236800 SH DEFINED 14 236800 0 0 D.R. HORTON INC COMMON 23331A109 2063 209834 SH DEFINED 16 209834 0 0 D.R. HORTON INC COMMON 23331A109 16 1637 SH DEFINED 17 1637 0 0 D.R. HORTON INC COMMON 23331A109 168 17119 SH DEFINED 18 17119 0 0 D.R. HORTON INC COMMON 23331A109 7 726 SH DEFINED 3 470 0 256 D.R. HORTON INC COMMON 23331A109 4023 409300 SH DEFINED 3,1 409300 0 0 D.R. HORTON INC COMMON 23331A109 2012 204636 SH DEFINED 5 204636 0 0 D.R. HORTON INC COMMON 23331A109 24589 2501400 SH DEFINED 6 2501400 0 0 D.R. HORTON INC COMMON 23331A109 384 39100 SH DEFINED 6,1 0 39100 0 D.R. HORTON INC COMMON 23331A109 1664 169300 SH DEFINED 7 169300 0 0 D.R. HORTON INC COMMON 23331A109 767 78000 SH DEFINED 7,1 0 0 78000 D.R. HORTON INC COMMON 23331A109 754 76700 SH DEFINED 8 76700 0 0 D.R. HORTON INC COMMON 23331A109 810 82400 SH DEFINED 8,1 82400 0 0 D.R. HORTON INC COMMON 23331A109 3554 361500 SH DEFINED 8,14 361500 0 0 D.R. HORTON INC 2.0 05-15-14 CONVERT 23331ABB4 3354 3300000 SH DEFINED 1 3300000 0 0 DAIMLER AG COMMON D1668R123 1 20 SH DEFINED 1 20 0 0 DAIMLER AG COMMON D1668R123 37 731 SH DEFINED 15 0 0 731 DAIMLER AG COMMON D1668R123 35 690 SH DEFINED 3 250 0 440 DAIMLER AG-REG COMMON EF7105739 322 6252 SH DEFINED 1,5 6252 0 0 DAIMLER AG-REG COMMON EF7105739 55 1071 SH DEFINED 10 1071 0 0 DAIMLER AG-REG COMMON EF7105739 1944 37783 SH DEFINED 14 37783 0 0 DAIMLER AG-REG COMMON EF7105739 1900 36935 SH DEFINED 16 36935 0 0 DAIMLER AG-REG COMMON EF7105739 387 7513 SH DEFINED 17 7513 0 0 DAIMLER AG-REG COMMON EF7105739 630 12253 SH DEFINED 4 12253 0 0 DAIMLER AG-REG COMMON EF7105739 8908 173129 SH DEFINED 5 149544 23585 0 DAIMLER AG-REG COMMON EF7105739 2152 41814 SH DEFINED 5,7 41814 0 0 DAIMLER AG-REG COMMON EF7105739 50250 976592 SH DEFINED 6 976592 0 0 DAIMLER AG-REG COMMON EF7105739 8596 167055 SH DEFINED 6,10 167055 0 0 DAIMLER AG-REG COMMON EF7105739 61 1180 SH DEFINED 6,12 1180 0 0 DAIMLER AG-REG COMMON EF7105739 1723 33495 SH DEFINED 6,13 33495 0 0 DAIMLER AG-REG COMMON EF7105739 2147 41718 SH DEFINED 6,4 41718 0 0 DAIMLER AG-REG COMMON EF7105739 2116 41130 SH DEFINED 6,5 41130 0 0 DAIMLER AG-REG COMMON EF7105739 852 16552 SH DEFINED 7 16552 0 0 DAIMLER AG-REG COMMON EF7105739 4986 96905 SH DEFINED 7,6 96905 0 0 DAIMLER AG-REG COMMON EF7105739 6745 131081 SH DEFINED 8 131081 0 0 DAKTRONICS INC COMMON 234264109 104 13908 SH DEFINED 16 13908 0 0 DANA HOLDING CORP COMMON 235825205 77 7726 SH DEFINED 16 7726 0 0 DANA HOLDING CORP COMMON 235825205 3 343 SH DEFINED 17 343 0 0 DANA HOLDING CORP COMMON 235825205 112 11215 SH DEFINED 18 11215 0 0 DANAHER CORP COMMON 235851102 50997 1373839 SH DEFINED 1 1372639 0 200 DANAHER CORP COMMON 235851102 119 3200 SH DEFINED 1,5 0 0 3200 DANAHER CORP COMMON 235851102 12952 348936 SH DEFINED 15 109675 0 239261 DANAHER CORP COMMON 235851102 64709 1743234 SH DEFINED 16 1743234 0 0 DANAHER CORP COMMON 235851102 318 8574 SH DEFINED 17 8574 0 0 DANAHER CORP COMMON 235851102 3289 88594 SH DEFINED 18 88594 0 0 DANAHER CORP COMMON 235851102 8640 232763 SH DEFINED 3 176188 0 56575 DANAHER CORP COMMON 235851102 318 8556 SH DEFINED 5 8556 0 0 DANAHER CORP CNV (DHR ) 01-22- CONVERT 235851AF9 12975 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 52 13714 SH DEFINED 16 13714 0 0 DANVERS BANCORP INC COMMON 236442109 111 7672 SH DEFINED 16 7672 0 0 DARDEN RESTAURANTS INC COMMON 237194105 98487 2535057 SH DEFINED 1 2534857 0 200 DARDEN RESTAURANTS INC COMMON 237194105 315 8100 SH DEFINED 1,5 0 0 8100 DARDEN RESTAURANTS INC COMMON 237194105 1113 28643 SH DEFINED 10,1 0 0 28643 DARDEN RESTAURANTS INC COMMON 237194105 1030 26507 SH DEFINED 15 3094 0 23413 DARDEN RESTAURANTS INC COMMON 237194105 6800 175026 SH DEFINED 16 175026 0 0 DARDEN RESTAURANTS INC COMMON 237194105 451 11603 SH DEFINED 17 11603 0 0 DARDEN RESTAURANTS INC COMMON 237194105 2224 57240 SH DEFINED 18 57240 0 0 DARDEN RESTAURANTS INC COMMON 237194105 2825 72703 SH DEFINED 3 59532 0 13171 DARDEN RESTAURANTS INC COMMON 237194105 124 3200 SH DEFINED 5 3200 0 0 DARDEN RESTAURANTS INC COMMON 237194105 373 9600 SH DEFINED 6 9600 0 0 DARLING INTERNATIONAL INC COMMON 237266101 498 66250 SH DEFINED 16 66250 0 0 DAVITA INC COMMON 23918K108 120572 1931013 SH DEFINED 1 1677432 0 253581 DAVITA INC COMMON 23918K108 2887 46235 SH DEFINED 12,1 38619 0 7616 DAVITA INC COMMON 23918K108 3464 55479 SH DEFINED 13,1 0 0 55479 DAVITA INC COMMON 23918K108 81 1298 SH DEFINED 15 381 0 917 DAVITA INC COMMON 23918K108 4036 64644 SH DEFINED 16 64644 0 0 DAVITA INC COMMON 23918K108 14 221 SH DEFINED 17 221 0 0 DAVITA INC COMMON 23918K108 495 7931 SH DEFINED 18 7931 0 0 DAVITA INC COMMON 23918K108 130 2076 SH DEFINED 2 2076 0 0 DAVITA INC COMMON 23918K108 1516 24285 SH DEFINED 3 19767 0 4518 DAVITA INC COMMON 23918K108 106 1700 SH DEFINED 5 1700 0 0 DAWSON GEOPHYSICAL CO COMMON 239359102 167 7854 SH DEFINED 16 7854 0 0 DAWSON GEOPHYSICAL CO COMMON 239359102 22 1025 SH DEFINED 3 0 0 1025 DCA TOTAL RETURN FUND CEF COMMON 233066109 467 186782 SH DEFINED 18 186782 0 0 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 319 10000 SH DEFINED 15 0 0 10000 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 526 16462 SH DEFINED 16 16462 0 0 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 4270 133700 SH DEFINED 3 132200 0 1500 DCT INDUSTRIAL TRUST INC COMMON 233153105 64516 14273394 SH DEFINED 1 9187989 0 4802354 DCT INDUSTRIAL TRUST INC COMMON 233153105 25 5600 SH DEFINED 10 5600 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 595 131734 SH DEFINED 12,1 131734 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 366 80882 SH DEFINED 16 80882 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 48 10724 SH DEFINED 16,1 10724 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 179 39673 SH DEFINED 18 39673 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 97 21570 SH DEFINED 2,1 21570 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 3315 733312 SH DEFINED 3,1 733312 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 25 5600 SH DEFINED 4,1 5600 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 588 130039 SH DEFINED 6,1 0 130039 0 DEALERTRACK HOLDINGS INC COMMON 242309102 210 12788 SH DEFINED 16 12788 0 0 DEAN FOODS CO COMMON 242370104 2084 206975 SH DEFINED 1 206975 0 0 DEAN FOODS CO COMMON 242370104 417 41388 SH DEFINED 16 41388 0 0 DEAN FOODS CO COMMON 242370104 19 1850 SH DEFINED 17 1850 0 0 DEAN FOODS CO COMMON 242370104 24 2374 SH DEFINED 18 2374 0 0 DEAN FOODS CO COMMON 242370104 2 185 SH DEFINED 3 0 0 185 DEAN FOODS CO COMMON 242370104 79 7800 SH DEFINED 5 7800 0 0 DEAN FOODS CO COMMON 242370104 212 21100 SH DEFINED 6 21100 0 0 DECKERS OUTDOORS CORP COMMON 243537107 19628 137382 SH DEFINED 1 137382 0 0 DECKERS OUTDOORS CORP COMMON 243537107 502 3514 SH DEFINED 16 3514 0 0 DECKERS OUTDOORS CORP COMMON 243537107 416 2909 SH DEFINED 18 2909 0 0 DECKERS OUTDOORS CORP COMMON 243537107 111 775 SH DEFINED 3 0 0 775 DEER CONSUMER PRODUCTS INC DEE COMMON 24379J200 570 68637 SH DEFINED 16 68637 0 0 DEERE & CO COMMON 244199105 3907 70177 SH DEFINED 1 69177 0 200 DEERE & CO COMMON 244199105 206 3700 SH DEFINED 1,5 0 0 3700 DEERE & CO COMMON 244199105 2648 47565 SH DEFINED 15 14100 0 33465 DEERE & CO COMMON 244199105 8041 144415 SH DEFINED 16 144415 0 0 DEERE & CO COMMON 244199105 50 893 SH DEFINED 17 893 0 0 DEERE & CO COMMON 244199105 6204 111427 SH DEFINED 18 111427 0 0 DEERE & CO COMMON 244199105 2940 52800 SH DEFINED 2 52800 0 0 DEERE & CO COMMON 244199105 550 9870 SH DEFINED 3 9510 0 360 DEERE & CO COMMON 244199105 487 8754 SH DEFINED 5 8754 0 0 DEERFIELD CAPITAL CORP COMMON 244331302 2 450 SH DEFINED 15 0 0 450 DEL MONTE FOODS CO COMMON 24522P103 3440 239030 SH DEFINED 1 152730 0 80900 DEL MONTE FOODS CO COMMON 24522P103 263 18300 SH DEFINED 1,5 0 0 18300 DEL MONTE FOODS CO COMMON 24522P103 380 26400 SH DEFINED 10 26400 0 0 DEL MONTE FOODS CO COMMON 24522P103 833 57900 SH DEFINED 14 57900 0 0 DEL MONTE FOODS CO COMMON 24522P103 33 2326 SH DEFINED 15 2326 0 0 DEL MONTE FOODS CO COMMON 24522P103 3861 268330 SH DEFINED 16 268330 0 0 DEL MONTE FOODS CO COMMON 24522P103 124 8619 SH DEFINED 17 8619 0 0 DEL MONTE FOODS CO COMMON 24522P103 481 33454 SH DEFINED 18 33454 0 0 DEL MONTE FOODS CO COMMON 24522P103 32 2208 SH DEFINED 3 1009 0 1199 DEL MONTE FOODS CO COMMON 24522P103 189 13100 SH DEFINED 3,1 13100 0 0 DEL MONTE FOODS CO COMMON 24522P103 10813 751400 SH DEFINED 6 751400 0 0 DELAWARE ENHANCED GLOBAL DIV C COMMON 246060107 1707 153224 SH DEFINED 18 153224 0 0 DELEK US HOLDINGS INC COMMON 246647101 94 12820 SH DEFINED 16 12820 0 0 DELHAIZE LE LION ADR COMMON 29759W101 3253 44864 SH DEFINED 16 44864 0 0 DELL INC COMMON 24702R101 343771 28505064 SH DEFINED 1 27545614 0 857550 DELL INC COMMON 24702R101 525 43500 SH DEFINED 1,10 0 0 43500 DELL INC COMMON 24702R101 3280 272000 SH DEFINED 1,5 0 0 272000 DELL INC COMMON 24702R101 92 7600 SH DEFINED 10 7600 0 0 DELL INC COMMON 24702R101 2578 213786 SH DEFINED 11 213786 0 0 DELL INC COMMON 24702R101 773 64125 SH DEFINED 13,1 51425 0 5200 DELL INC COMMON 24702R101 462 38300 SH DEFINED 14 38300 0 0 DELL INC COMMON 24702R101 36 3015 SH DEFINED 15 0 0 3015 DELL INC COMMON 24702R101 96958 8039638 SH DEFINED 16 8039638 0 0 DELL INC COMMON 24702R101 55 4555 SH DEFINED 16,1 4555 0 0 DELL INC COMMON 24702R101 3945 327088 SH DEFINED 17 327088 0 0 DELL INC COMMON 24702R101 2723 225788 SH DEFINED 18 225788 0 0 DELL INC COMMON 24702R101 76774 6366000 SH DEFINED 2 6366000 0 0 DELL INC COMMON 24702R101 9518 789221 SH DEFINED 2,1 789221 0 0 DELL INC COMMON 24702R101 338 28025 SH DEFINED 3 18410 0 9615 DELL INC COMMON 24702R101 2067 171400 SH DEFINED 3,1 171400 0 0 DELL INC COMMON 24702R101 631 52300 SH DEFINED 5 52300 0 0 DELL INC COMMON 24702R101 1673 138695 SH DEFINED 6 138695 0 0 DELL INC COMMON 24702R101 393 32600 SH DEFINED 7,1 0 0 32600 DELL INC COMMON 24702R101 388 32200 SH DEFINED 8 32200 0 0 DELL INC COMMON 24702R101 625 51800 SH DEFINED 8,1 51800 0 0 DELL INC COMMON 24702R101 2677 222000 SH DEFINED 8,14 222000 0 0 DELL NOV10 11 PUT OPTION 24702R101 53 60000 PUT DEFINED 1 60000 0 0 DELL NOV10 17 CALL OPTION 24702R101 7 60000 CALL DEFINED 1 60000 0 0 DELPHI FINANCIAL GROUP CL A COMMON 247131105 2 72 SH DEFINED 1 72 0 0 DELPHI FINANCIAL GROUP CL A COMMON 247131105 126 5179 SH DEFINED 16 5179 0 0 DELPHI FINANCIAL GROUP CL A COMMON 247131105 5 198 SH DEFINED 17 198 0 0 DELPHI FINANCIAL GROUP CL A COMMON 247131105 284 11615 SH DEFINED 18 11615 0 0 DELPHI FINANCIAL GROUP CL A COMMON 247131105 89 3640 SH DEFINED 3 0 0 3640 DELTA AIR LINES INC COMMON 247361702 18967 1614241 SH DEFINED 1 1577191 0 8950 DELTA AIR LINES INC COMMON 247361702 201 17100 SH DEFINED 1,5 0 0 17100 DELTA AIR LINES INC COMMON 247361702 39 3300 SH DEFINED 10 3300 0 0 DELTA AIR LINES INC COMMON 247361702 280 23823 SH DEFINED 16 23823 0 0 DELTA AIR LINES INC COMMON 247361702 12 1054 SH DEFINED 17 1054 0 0 DELTA AIR LINES INC COMMON 247361702 8 700 SH DEFINED 3 0 0 700 DELTA PETROLEUM CORP COMMON 247907207 62 72605 SH DEFINED 16 72605 0 0 DELTEK INC COMMON 24784L105 205 24532 SH DEFINED 16 24532 0 0 DELTEK INC COMMON 24784L105 131 15714 SH DEFINED 18 15714 0 0 DELTIC TIMBER CORP COMMON 247850100 1167 27911 SH DEFINED 16 27911 0 0 DELUXE CORP COMMON 248019101 19915 1062140 SH DEFINED 1 1062140 0 0 DELUXE CORP COMMON 248019101 104 5551 SH DEFINED 11 5551 0 0 DELUXE CORP COMMON 248019101 9 500 SH DEFINED 15 0 0 500 DELUXE CORP COMMON 248019101 1555 82924 SH DEFINED 16 82924 0 0 DELUXE CORP COMMON 248019101 91 4865 SH DEFINED 17 4865 0 0 DELUXE CORP COMMON 248019101 327 17455 SH DEFINED 18 17455 0 0 DELUXE CORP COMMON 248019101 54 2875 SH DEFINED 3 0 0 2875 DEMANDTEC INC COMMON 24802R506 1 83 SH DEFINED 16 83 0 0 DENBURY RESOURCES INC COMMON 247916208 2168 148072 SH DEFINED 1 148072 0 0 DENBURY RESOURCES INC COMMON 247916208 234 15968 SH DEFINED 16 15968 0 0 DENBURY RESOURCES INC COMMON 247916208 6 427 SH DEFINED 17 427 0 0 DENBURY RESOURCES INC COMMON 247916208 221 15103 SH DEFINED 18 15103 0 0 DENBURY RESOURCES INC COMMON 247916208 289 19740 SH DEFINED 3 90 0 19650 DENBURY RESOURCES INC COMMON 247916208 102 7000 SH DEFINED 5 7000 0 0 DENDREON CORP COMMON 24823Q107 2412 74600 SH DEFINED 1 74600 0 0 DENDREON CORP COMMON 24823Q107 2242 69340 SH DEFINED 16 69340 0 0 DENDREON CORP COMMON 24823Q107 5 144 SH DEFINED 3 49 0 95 DENISON MINES CORP COMMON 248356107 400 334286 SH DEFINED 16 334286 0 0 DENNY'S CORPORATION COMMON 24869P104 18219 7007424 SH DEFINED 1 7007424 0 0 DENNY'S CORPORATION COMMON 24869P104 95 36700 SH DEFINED 11 36700 0 0 DENNY'S CORPORATION COMMON 24869P104 137 52792 SH DEFINED 16 52792 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 31055 1038270 SH DEFINED 1 1038270 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 6 200 SH DEFINED 15 200 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 47633 1592552 SH DEFINED 16 1592552 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 1872 62590 SH DEFINED 17 62590 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 546 18245 SH DEFINED 18 18245 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 10 349 SH DEFINED 3 50 0 299 DENTSPLY INTERNATIONAL INC COMMON 249030107 165 5500 SH DEFINED 5 5500 0 0 DESARROLLADORA HOMEX ADR COMMON 25030W100 10553 418123 SH DEFINED 1 172736 0 245387 DESARROLLADORA HOMEX ADR COMMON 25030W100 16 634 SH DEFINED 2 634 0 0 DESARROLLADORA HOMEX ADR COMMON 25030W100 4651 184285 SH DEFINED 3,1 184285 0 0 DESCARTES SYS GROUP INC COMMON 249906108 2691 500000 SH DEFINED 1 500000 0 0 DESCARTES SYSTEMS GROUP INC COMMON 249906108 1 227 SH DEFINED 16 227 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 113 4460 SH DEFINED 16 4460 0 0 DEUTSCHE BANK AG COMMON D18190898 17760 310584 SH DEFINED 1 310584 0 0 DEUTSCHE BANK AG COMMON D18190898 193 3381 SH DEFINED 1,13 3381 0 0 DEUTSCHE BANK AG COMMON D18190898 280 4890 SH DEFINED 1,5 4890 0 0 DEUTSCHE BANK AG COMMON D18190898 62 1082 SH DEFINED 10 1082 0 0 DEUTSCHE BANK AG COMMON D18190898 4830 84461 SH DEFINED 14 84461 0 0 DEUTSCHE BANK AG COMMON D18190898 4 70 SH DEFINED 15 0 0 70 DEUTSCHE BANK AG COMMON D18190898 1941 34234 SH DEFINED 16 34234 0 0 DEUTSCHE BANK AG COMMON D18190898 185 3239 SH DEFINED 17 3239 0 0 DEUTSCHE BANK AG COMMON D18190898 231 4107 SH DEFINED 18 4107 0 0 DEUTSCHE BANK AG COMMON D18190898 649 11354 SH DEFINED 2,1 11354 0 0 DEUTSCHE BANK AG COMMON D18190898 9732 170166 SH DEFINED 5 138498 31668 0 DEUTSCHE BANK AG COMMON D18190898 4221 73810 SH DEFINED 5,7 73810 0 0 DEUTSCHE BANK AG COMMON D18190898 3618 63265 SH DEFINED 6 63265 0 0 DEUTSCHE BANK AG COMMON D18190898 45 791 SH DEFINED 6,1 0 791 0 DEUTSCHE BANK AG COMMON D18190898 3597 62891 SH DEFINED 6,5 62891 0 0 DEUTSCHE BANK AG COMMON D18190898 72 1255 SH DEFINED 8 1255 0 0 DEUTSCHE BANK AG COMMON D18190898 12 205 SH DEFINED 8,5 205 0 0 DEUTSCHE BK AG LND (AMGN) CVT CONVERT 25152EAL6 14405 15000000 SH DEFINED 1 0 0 12725000 DEUTSCHE TELEKOM AG ADR COMMON 251566105 3 260 SH DEFINED 1 260 0 0 DEUTSCHE TELEKOM AG ADR COMMON 251566105 28 2360 SH DEFINED 15 0 0 2360 DEUTSCHE TELEKOM AG ADR COMMON 251566105 6 522 SH DEFINED 18 522 0 0 DEVELOPERS DIVERS REALTY CRP COMMON 251591103 22461 2268830 SH DEFINED 1 1312630 0 956200 DEVELOPERS DIVERS REALTY CRP COMMON 251591103 255 25757 SH DEFINED 16 25757 0 0 DEVELOPERS DIVERS REALTY CRP COMMON 251591103 128 12914 SH DEFINED 16,1 12914 0 0 DEVELOPERS DIVERS REALTY CRP COMMON 251591103 11 1090 SH DEFINED 17 1090 0 0 DEVELOPERS DIVERS REALTY CRP COMMON 251591103 44 4480 SH DEFINED 3 0 0 4480 DEVELOPERS DIVERS REALTY CRP COMMON 251591103 2806 283400 SH DEFINED 3,1 283400 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 184783 3033213 SH DEFINED 1 3031413 0 800 DEVON ENERGY CORPORATION COMMON 25179M103 152 2500 SH DEFINED 1,5 0 0 2500 DEVON ENERGY CORPORATION COMMON 25179M103 1343 22046 SH DEFINED 10,1 0 0 22046 DEVON ENERGY CORPORATION COMMON 25179M103 12 192 SH DEFINED 11 192 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 1487 24408 SH DEFINED 15 1370 0 23038 DEVON ENERGY CORPORATION COMMON 25179M103 9318 152948 SH DEFINED 16 152948 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 57 931 SH DEFINED 17 931 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 1407 23096 SH DEFINED 18 23096 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 1607 26371 SH DEFINED 3 13587 0 12784 DEVON ENERGY CORPORATION COMMON 25179M103 552 9066 SH DEFINED 5 9066 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 2146 35222 SH DEFINED 6 35222 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 335 5500 SH DEFINED 7 5500 0 0 DEVRY INC COMMON 251893103 2152 41004 SH DEFINED 1 41004 0 0 DEVRY INC COMMON 251893103 1423 27107 SH DEFINED 16 27107 0 0 DEVRY INC COMMON 251893103 354 6740 SH DEFINED 18 6740 0 0 DEX ONE CORP COMMON 25212W100 936 49251 SH DEFINED 1 43693 0 0 DEX ONE CORP COMMON 25212W100 2712 142741 SH DEFINED 16 142741 0 0 DEX ONE CORP COMMON 25212W100 39 2055 SH DEFINED 8,1 0 0 2055 DEXCOM INC COMMON 252131107 4064 351558 SH DEFINED 1 351558 0 0 DEXCOM INC COMMON 252131107 447 38704 SH DEFINED 13,1 0 0 38704 DEXCOM INC COMMON 252131107 2 213 SH DEFINED 16 213 0 0 DG FASTCHANNEL INC COMMON 23326R109 158 4858 SH DEFINED 16 4858 0 0 DG FASTCHANNEL INC COMMON 23326R109 43 1306 SH DEFINED 18 1306 0 0 DHT HOLDINGS INC COMMON Y2065G105 168 43664 SH DEFINED 16 43664 0 0 DHT HOLDINGS INC COMMON Y2065G105 20 5201 SH DEFINED 18 5201 0 0 DIAGEO PLC ADR COMMON 25243Q205 2146 34200 SH DEFINED 1 34200 0 0 DIAGEO PLC ADR COMMON 25243Q205 45 713 SH DEFINED 15 0 0 713 DIAGEO PLC ADR COMMON 25243Q205 6912 110172 SH DEFINED 16 110172 0 0 DIAGEO PLC ADR COMMON 25243Q205 821 13086 SH DEFINED 18 13086 0 0 DIAGEO PLC ADR COMMON 25243Q205 36 571 SH DEFINED 3 0 0 571 DIAMOND FOODS INC COMMON 252603105 8809 214319 SH DEFINED 1 214319 0 0 DIAMOND FOODS INC COMMON 252603105 1000 24336 SH DEFINED 16 24336 0 0 DIAMOND FOODS INC COMMON 252603105 897 21817 SH DEFINED 18 21817 0 0 DIAMOND FOODS INC COMMON 252603105 88 2150 SH DEFINED 3 0 0 2150 DIAMOND HILL INVESTMENT GRP COMMON 25264R207 1 10 SH DEFINED 16 10 0 0 DIAMOND MANAGEMENT & TECHNOL COMMON 25269L106 2319 224900 SH DEFINED 1 91500 0 133400 DIAMOND MANAGEMENT & TECHNOL COMMON 25269L106 153 14856 SH DEFINED 16 14856 0 0 DIAMOND MANAGEMENT & TECHNOL COMMON 25269L106 355 34430 SH DEFINED 18 34430 0 0 DIAMOND MANAGEMENT & TECHNOL COMMON 25269L106 344 33400 SH DEFINED 3,1 33400 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 4067 65402 SH DEFINED 1 65402 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 12 200 SH DEFINED 15 0 0 200 DIAMOND OFFSHORE DRILLING COMMON 25271C102 6899 110932 SH DEFINED 16 110932 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 12 185 SH DEFINED 17 185 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 480 7712 SH DEFINED 18 7712 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 1062 17075 SH DEFINED 3 12185 0 4890 DIAMOND OFFSHORE DRILLING COMMON 25271C102 144 2315 SH DEFINED 5 2315 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 48480 5897830 SH DEFINED 1 4069302 0 1691948 DIAMONDROCK HOSPITALITY CO COMMON 252784301 20 2400 SH DEFINED 10 2400 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 517 62900 SH DEFINED 12,1 62900 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 445 54150 SH DEFINED 16 54150 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 85 10400 SH DEFINED 2,1 10400 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 82 9950 SH DEFINED 3 0 0 9950 DIAMONDROCK HOSPITALITY CO COMMON 252784301 2874 349611 SH DEFINED 3,1 349611 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 20 2400 SH DEFINED 4,1 2400 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 516 62781 SH DEFINED 6,1 0 62781 0 DIANA SHIPPING INC COMMON Y2066G104 203 18014 SH DEFINED 16 18014 0 0 DIANA SHIPPING INC COMMON Y2066G104 78 6971 SH DEFINED 18 6971 0 0 DICE HOLDINGS INC COMMON 253017107 313 45200 SH DEFINED 1 6400 0 38800 DICE HOLDINGS INC COMMON 253017107 2698 389901 SH DEFINED 16 389901 0 0 DICE HOLDINGS INC COMMON 253017107 55 8000 SH DEFINED 3 8000 0 0 DICE HOLDINGS INC COMMON 253017107 47 6800 SH DEFINED 3,1 6800 0 0 DICKS SPORTING GOODS INC COMMON 253393102 11244 451755 SH DEFINED 1 451755 0 0 DICKS SPORTING GOODS INC COMMON 253393102 243 9780 SH DEFINED 15 2047 0 7733 DICKS SPORTING GOODS INC COMMON 253393102 104 4192 SH DEFINED 16 4192 0 0 DICKS SPORTING GOODS INC COMMON 253393102 4 179 SH DEFINED 17 179 0 0 DICKS SPORTING GOODS INC COMMON 253393102 54 2169 SH DEFINED 18 2169 0 0 DICKS SPORTING GOODS INC COMMON 253393102 2983 119844 SH DEFINED 3 98079 0 21765 DIEBOLD INC COMMON 253651103 36386 1335262 SH DEFINED 1 1335262 0 0 DIEBOLD INC COMMON 253651103 2049 75203 SH DEFINED 16 75203 0 0 DIEBOLD INC COMMON 253651103 5 183 SH DEFINED 17 183 0 0 DIEBOLD INC COMMON 253651103 5 174 SH DEFINED 3 0 0 174 DIGI INTERNATIONAL INC COMMON 253798102 117 14133 SH DEFINED 16 14133 0 0 DIGI INTERNATIONAL INC COMMON 253798102 17 2087 SH DEFINED 18 2087 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 316133 5480806 SH DEFINED 1 3805587 0 1561158 DIGITAL REALTY TRUST INC COMMON 253868103 150 2600 SH DEFINED 10 2600 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 3061 53074 SH DEFINED 12,1 53074 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 161 2785 SH DEFINED 15 849 0 1936 DIGITAL REALTY TRUST INC COMMON 253868103 1677 29071 SH DEFINED 16 29071 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 226 3926 SH DEFINED 16,1 3926 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 1202 20835 SH DEFINED 18 20835 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 502 8696 SH DEFINED 2,1 8696 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 2491 43180 SH DEFINED 3 38825 0 4355 DIGITAL REALTY TRUST INC COMMON 253868103 17486 303150 SH DEFINED 3,1 303150 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 150 2600 SH DEFINED 4,1 2600 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 923 16000 SH DEFINED 6 16000 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 3469 60145 SH DEFINED 6,1 0 60145 0 DIGITAL REALTY TRUST INC COMMON 253868103 346 6000 SH DEFINED 6,13 6000 0 0 DIGITAL REALTY TRUST LP 144A C CONVERT 25389JAC0 3583 2500000 SH DEFINED 1 2500000 0 0 DIGITAL RIVER INC COMMON 25388B104 338 14128 SH DEFINED 16 14128 0 0 DIGITAL RIVER INC COMMON 25388B104 332 13896 SH DEFINED 18 13896 0 0 DIGITALGLOBE INC COMMON 25389M877 1417 53897 SH DEFINED 16 53897 0 0 DILLARDS INC CL A COMMON 254067101 3689 171600 SH DEFINED 1 88600 0 83000 DILLARDS INC CL A COMMON 254067101 273 12718 SH DEFINED 16 12718 0 0 DILLARDS INC CL A COMMON 254067101 13 583 SH DEFINED 17 583 0 0 DILLARDS INC CL A COMMON 254067101 37 1729 SH DEFINED 18 1729 0 0 DILLARDS INC CL A COMMON 254067101 60 2790 SH DEFINED 3 0 0 2790 DILLARDS INC CL A COMMON 254067101 565 26300 SH DEFINED 3,1 26300 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 1184 96000 SH DEFINED 1 66800 0 29200 DIME COMMUNITY BANCSHARES COMMON 253922108 1040 84345 SH DEFINED 16 84345 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 260 21090 SH DEFINED 3 0 0 21090 DIME COMMUNITY BANCSHARES COMMON 253922108 192 15600 SH DEFINED 3,1 15600 0 0 DINEEQUITY INC COMMON 254423106 9334 334305 SH DEFINED 1 284904 0 49401 DINEEQUITY INC COMMON 254423106 280 10021 SH DEFINED 16 10021 0 0 DINEEQUITY INC COMMON 254423106 593 21226 SH DEFINED 6 21226 0 0 DINEEQUITY INC COMMON 254423106 297 10622 SH DEFINED 6,1 0 10622 0 DINEEQUITY INC COMMON 254423106 221 7912 SH DEFINED 6,13 7912 0 0 DIODES INC COMMON 254543101 264 16606 SH DEFINED 16 16606 0 0 DIODES INC COMMON 254543101 137 8635 SH DEFINED 18 8635 0 0 DIONEX CORP COMMON 254546104 12389 166383 SH DEFINED 1 142631 0 23752 DIONEX CORP COMMON 254546104 7453 100089 SH DEFINED 16 100089 0 0 DIONEX CORP COMMON 254546104 801 10761 SH DEFINED 18 10761 0 0 DIONEX CORP COMMON 254546104 253 3400 SH DEFINED 3 0 0 3400 DIONEX CORP COMMON 254546104 799 10737 SH DEFINED 6 10737 0 0 DIONEX CORP COMMON 254546104 367 4932 SH DEFINED 6,1 0 4932 0 DIONEX CORP COMMON 254546104 300 4028 SH DEFINED 6,13 4028 0 0 DIRECTV-CLASS A COMMON 25490A101 155832 4594100 SH DEFINED 1 4592500 0 0 DIRECTV-CLASS A COMMON 25490A101 1109 32707 SH DEFINED 10,1 0 0 32707 DIRECTV-CLASS A COMMON 25490A101 3394 100046 SH DEFINED 11 100046 0 0 DIRECTV-CLASS A COMMON 25490A101 2732 80557 SH DEFINED 15 18947 0 61610 DIRECTV-CLASS A COMMON 25490A101 250798 7393809 SH DEFINED 16 7393809 0 0 DIRECTV-CLASS A COMMON 25490A101 9773 288106 SH DEFINED 17 288106 0 0 DIRECTV-CLASS A COMMON 25490A101 982 28955 SH DEFINED 18 28955 0 0 DIRECTV-CLASS A COMMON 25490A101 3401 100263 SH DEFINED 3 58910 0 41353 DIRECTV-CLASS A COMMON 25490A101 647 19062 SH DEFINED 5 19062 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 57824 4136200 SH DEFINED 1 3942137 0 194063 DISCOVER FINANCIAL SERVICES COMMON 254709108 1125 80452 SH DEFINED 16 80452 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 30 2132 SH DEFINED 17 2132 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 1228 87834 SH DEFINED 18 87834 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 35 2474 SH DEFINED 3 1799 0 675 DISCOVER FINANCIAL SERVICES COMMON 254709108 116 8287 SH DEFINED 5 8287 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 12630 353690 SH DEFINED 1 353690 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 1172 32819 SH DEFINED 10,1 0 0 32819 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 143 4009 SH DEFINED 15 4009 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 5878 164606 SH DEFINED 16 164606 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 11 306 SH DEFINED 17 306 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 113 3165 SH DEFINED 18 3165 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 38 1061 SH DEFINED 3 1061 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 23730 767229 SH DEFINED 1 767229 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 222 7173 SH DEFINED 15 4943 0 2230 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 204 6595 SH DEFINED 16 6595 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 10 322 SH DEFINED 17 322 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 1758 56837 SH DEFINED 3 46340 0 10497 DISCOVERY LABORATORIES INC COMMON 254668106 0 568 SH DEFINED 16 568 0 0 DISH NETWORK CORP-A COMMON 25470M109 1469 80930 SH DEFINED 1 73730 0 2300 DISH NETWORK CORP-A COMMON 25470M109 434 23900 SH DEFINED 1,5 0 0 23900 DISH NETWORK CORP-A COMMON 25470M109 43525 2398099 SH DEFINED 16 2398099 0 0 DISH NETWORK CORP-A COMMON 25470M109 1762 97055 SH DEFINED 17 97055 0 0 DISH NETWORK CORP-A COMMON 25470M109 345 19010 SH DEFINED 18 19010 0 0 DISH NETWORK CORP-A COMMON 25470M109 2 120 SH DEFINED 3 120 0 0 DISH NETWORK CORP-A COMMON 25470M109 96 5300 SH DEFINED 5 5300 0 0 DIVX INC COMMON 255413106 57 7402 SH DEFINED 16 7402 0 0 DNP SELECT INCOME FUND INC COMMON 23325P104 872 97210 SH DEFINED 18 97210 0 0 DOCTOR REDDY'S LAB ADR COMMON 256135203 3707 120150 SH DEFINED 18 120150 0 0 DOLAN CO/THE COMMON 25659P402 18309 1646522 SH DEFINED 1 1646522 0 0 DOLAN CO/THE COMMON 25659P402 97 8721 SH DEFINED 11 8721 0 0 DOLAN CO/THE COMMON 25659P402 279 25045 SH DEFINED 16 25045 0 0 DOLAN CO/THE COMMON 25659P402 111 10004 SH DEFINED 18 10004 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 7094 113153 SH DEFINED 1 113153 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 811 12930 SH DEFINED 13,1 12930 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 8785 140135 SH DEFINED 16 140135 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 5 76 SH DEFINED 17 76 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 125 1992 SH DEFINED 3 0 0 1992 DOLE FOOD AUTOMA 144A 7.00 11- CONVERT 90213B208 3665 346000 SH DEFINED 1 346000 0 0 DOLE FOOD CO INC COMMON 256603101 89 8488 SH DEFINED 16 8488 0 0 DOLE FOOD CO INC COMMON 256603101 4 376 SH DEFINED 17 376 0 0 DOLLAR FINANCIAL CORP COMMON 256664103 137 6935 SH DEFINED 16 6935 0 0 DOLLAR FINANCIAL CORP COMMON 256664103 18 911 SH DEFINED 18 911 0 0 DOLLAR GENERAL CORP COMMON 256677105 4140 150280 SH DEFINED 16 150280 0 0 DOLLAR GENERAL CORP COMMON 256677105 174 6324 SH DEFINED 18 6324 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 203 4753 SH DEFINED 16 4753 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 9 211 SH DEFINED 17 211 0 0 DOLLAR TREE INC COMMON 256746108 141148 3390545 SH DEFINED 1 3364595 0 150 DOLLAR TREE INC COMMON 256746108 106 2550 SH DEFINED 1,5 0 0 2550 DOLLAR TREE INC COMMON 256746108 1450 34836 SH DEFINED 15 3484 0 31352 DOLLAR TREE INC COMMON 256746108 1705 40966 SH DEFINED 16 40966 0 0 DOLLAR TREE INC COMMON 256746108 9 225 SH DEFINED 17 225 0 0 DOLLAR TREE INC COMMON 256746108 183 4388 SH DEFINED 18 4388 0 0 DOLLAR TREE INC COMMON 256746108 6558 157540 SH DEFINED 3 119381 0 38159 DOLLAR TREE INC COMMON 256746108 837 20105 SH DEFINED 6 20105 0 0 DOMINION RESOURCES INC 2.125 1 CONVERT 25746UAT6 17263 15500000 SH DEFINED 1 0 0 13200000 DOMINION RESOURCES INC-VA COMMON 25746U109 56405 1455995 SH DEFINED 1 1446895 0 3300 DOMINION RESOURCES INC-VA COMMON 25746U109 1309 33800 SH DEFINED 1,5 0 0 33800 DOMINION RESOURCES INC-VA COMMON 25746U109 136 3498 SH DEFINED 15 0 0 3498 DOMINION RESOURCES INC-VA COMMON 25746U109 3759 97022 SH DEFINED 16 97022 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 74 1907 SH DEFINED 17 1907 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 7226 186517 SH DEFINED 18 186517 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 538 13878 SH DEFINED 3 8188 0 5690 DOMINION RESOURCES INC-VA COMMON 25746U109 1022 26390 SH DEFINED 5 26390 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 957 24700 SH DEFINED 6 24700 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 205 5300 SH DEFINED 8,1 5300 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 779 20100 SH DEFINED 8,14 20100 0 0 DOMINO'S PIZZA INC COMMON 25754A201 83 7348 SH DEFINED 16 7348 0 0 DOMINO'S PIZZA INC COMMON 25754A201 4 325 SH DEFINED 17 325 0 0 DOMINO'S PIZZA INC COMMON 25754A201 560 49519 SH DEFINED 18 49519 0 0 DOMTAR CORP COMMON 257559203 23836 484964 SH DEFINED 1 423364 0 48800 DOMTAR CORP COMMON 257559203 1455 29600 SH DEFINED 1,5 0 0 29600 DOMTAR CORP COMMON 257559203 79 1600 SH DEFINED 10 1600 0 0 DOMTAR CORP COMMON 257559203 1727 35128 SH DEFINED 16 35128 0 0 DOMTAR CORP COMMON 257559203 90 1825 SH DEFINED 17 1825 0 0 DOMTAR CORP COMMON 257559203 443 9005 SH DEFINED 18 9005 0 0 DOMTAR CORP COMMON 257559203 0 0 SH DEFINED 2 0 0 0 DOMTAR CORP COMMON 257559203 79 1610 SH DEFINED 3 0 0 1610 DOMTAR CORP COMMON 257559203 614 12500 SH DEFINED 3,1 12500 0 0 DONALDSON CO INC COMMON 257651109 5668 132893 SH DEFINED 16 132893 0 0 DONALDSON CO INC COMMON 257651109 4 97 SH DEFINED 17 97 0 0 DONALDSON CO INC COMMON 257651109 115 2707 SH DEFINED 3 2550 0 157 DONEGAL GROUP INC-CL A COMMON 257701201 73 5917 SH DEFINED 16 5917 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 2800 171052 SH DEFINED 1 170552 0 500 DONNELLEY (R.R.) & SONS CO COMMON 257867101 1193 72900 SH DEFINED 1,13 72900 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 172 10500 SH DEFINED 1,5 0 0 10500 DONNELLEY (R.R.) & SONS CO COMMON 257867101 214 13100 SH DEFINED 14 13100 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 791 48290 SH DEFINED 15 0 0 48290 DONNELLEY (R.R.) & SONS CO COMMON 257867101 588 35936 SH DEFINED 16 35936 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 20 1231 SH DEFINED 17 1231 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 1050 64127 SH DEFINED 18 64127 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 251 15322 SH DEFINED 3 14987 0 335 DONNELLEY (R.R.) & SONS CO COMMON 257867101 1202 73431 SH DEFINED 5 73431 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 11983 732000 SH DEFINED 6 732000 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 377 23000 SH DEFINED 6,1 0 23000 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 1049 64100 SH DEFINED 7 64100 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 70 4300 SH DEFINED 8,1 4300 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 326 19900 SH DEFINED 8,14 19900 0 0 DORAL FINANCIAL CORP COMMON 25811P886 1 512 SH DEFINED 15 0 0 512 DORCHESTER MINERALS LP COMMON 25820R105 1382 54117 SH DEFINED 16 54117 0 0 DORMAN PRODUCTS INC COMMON 258278100 117 5738 SH DEFINED 16 5738 0 0 DORMAN PRODUCTS INC COMMON 258278100 28 1359 SH DEFINED 18 1359 0 0 DOUBLE-TAKE SOFTWARE INC COMMON 258598101 1 80 SH DEFINED 16 80 0 0 DOUBLE-TAKE SOFTWARE INC COMMON 258598101 32 3043 SH DEFINED 18 3043 0 0 DOUGLAS EMMETT INC COMMON 25960P109 81 5677 SH DEFINED 16 5677 0 0 DOUGLAS EMMETT INC COMMON 25960P109 2 118 SH DEFINED 17 118 0 0 DOUGLAS EMMETT INC COMMON 25960P109 152 10679 SH DEFINED 18 10679 0 0 DOVER CORP COMMON 260003108 188478 4510112 SH DEFINED 1 4507912 0 700 DOVER CORP COMMON 260003108 468 11200 SH DEFINED 1,5 0 0 11200 DOVER CORP COMMON 260003108 13 300 SH DEFINED 10 300 0 0 DOVER CORP COMMON 260003108 15 360 SH DEFINED 11 360 0 0 DOVER CORP COMMON 260003108 13 300 SH DEFINED 13,1 0 0 300 DOVER CORP COMMON 260003108 1246 29819 SH DEFINED 15 1069 0 28750 DOVER CORP COMMON 260003108 2335 55866 SH DEFINED 16 55866 0 0 DOVER CORP COMMON 260003108 19 455 SH DEFINED 17 455 0 0 DOVER CORP COMMON 260003108 7658 183259 SH DEFINED 18 183259 0 0 DOVER CORP COMMON 260003108 3185 76205 SH DEFINED 3 63661 0 12544 DOVER CORP 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EDUCATION REALTY TRUST INC COMMON 28140H104 271 44945 SH DEFINED 16 44945 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 3 500 SH DEFINED 3 500 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 38157 681140 SH DEFINED 1 681140 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 9 160 SH DEFINED 15 0 0 160 EDWARDS LIFESCIENCES CORP COMMON 28176E108 2653 47362 SH DEFINED 16 47362 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 5 92 SH DEFINED 17 92 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1161 20731 SH DEFINED 18 20731 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 98 1750 SH DEFINED 3 40 0 1710 EDWARDS LIFESCIENCES CORP COMMON 28176E108 95 1700 SH DEFINED 5 1700 0 0 EHEALTH INC COMMON 28238P109 105 9261 SH DEFINED 16 9261 0 0 EHEALTH INC COMMON 28238P109 85 7500 SH DEFINED 3 0 0 7500 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 2539 171447 SH DEFINED 16 171447 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 1868 126136 SH DEFINED 18 126136 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 512 34562 SH DEFINED 2,4 34562 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 2550 172170 SH DEFINED 4 172170 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 8857 598060 SH DEFINED 6 598060 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 11492 775974 SH DEFINED 6,13 775974 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 8652 584216 SH DEFINED 6,4 584216 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 3745 252872 SH DEFINED 8 252872 0 0 EINSTEIN NOAH RESTAURANT GRO COMMON 28257U104 25 2309 SH DEFINED 16 2309 0 0 EL PASO CORPORATION COMMON 28336L109 54794 4931947 SH DEFINED 1 4931947 0 0 EL PASO CORPORATION COMMON 28336L109 3 300 SH DEFINED 15 0 0 300 EL PASO CORPORATION COMMON 28336L109 1487 133845 SH DEFINED 16 133845 0 0 EL PASO CORPORATION COMMON 28336L109 23 2113 SH DEFINED 17 2113 0 0 EL PASO CORPORATION COMMON 28336L109 320 28833 SH DEFINED 18 28833 0 0 EL PASO CORPORATION COMMON 28336L109 91 8166 SH DEFINED 3 6141 0 2025 EL PASO CORPORATION COMMON 28336L109 135 12175 SH DEFINED 5 12175 0 0 EL PASO CORPORATION CVP CONVERT 28336L604 3862 3950 SH DEFINED 1 3950 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 5999 310000 SH DEFINED 1 203400 0 106600 EL PASO ELECTRIC COMPANY COMMON 283677854 397 20523 SH DEFINED 16 20523 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 41 2100 SH DEFINED 18 2100 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 741 38300 SH DEFINED 3,1 38300 0 0 EL PASO ENER CAP TRUST I CVT P CONVERT 283678209 40183 1105745 SH DEFINED 1 1105745 0 0 EL PASO ENER CAP TRUST I CVT P CONVERT 283678209 40 1100 SH DEFINED 15 0 0 1100 EL PASO PIPELINE PARTNERS LP COMMON 283702108 383 13365 SH DEFINED 15 0 0 13365 EL PASO PIPELINE PARTNERS LP COMMON 283702108 12978 452663 SH DEFINED 3 434463 0 18200 ELAN CORP PLC ADR COMMON 284131208 2590 575455 SH DEFINED 16 575455 0 0 ELBIT IMAGING LTD COMMON M37605108 5 322 SH DEFINED 16 322 0 0 ELBIT SYSTEMS LTD COMMON M3760D101 16 317 SH DEFINED 16 317 0 0 ELBIT SYSTEMS LTD COMMON M3760D101 4485 89254 SH DEFINED 16 89254 0 0 ELDORADO GOLD CORP COMMON 284902103 21439 1192296 SH DEFINED 1 1192296 0 0 ELDORADO GOLD CORP COMMON 284902103 42 2313 SH DEFINED 10 2313 0 0 ELDORADO GOLD CORP COMMON 284902103 42 2313 SH DEFINED 10,1 0 0 2313 ELDORADO GOLD CORP COMMON 284902103 1572 87433 SH DEFINED 16 87433 0 0 ELDORADO GOLD CORP COMMON 284902103 15255 848400 SH DEFINED 2 848400 0 0 ELDORADO GOLD CORP COMMON 284902103 193 10732 SH DEFINED 5 10732 0 0 ELDORADO GOLD CORPORATION COMMON 284902103 403 22435 SH DEFINED 18 22435 0 0 ELDORADO GOLD CORPORATION COMMON 284902103 52 2900 SH DEFINED 3 0 0 2900 ELECTRO RENT CORP COMMON 285218103 81 6300 SH DEFINED 16 6300 0 0 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 256 19136 SH DEFINED 16 19136 0 0 ELECTRONIC ARTS INC COMMON 285512109 2216 153903 SH DEFINED 1 153903 0 0 ELECTRONIC ARTS INC COMMON 285512109 22 1525 SH DEFINED 15 0 0 1525 ELECTRONIC ARTS INC COMMON 285512109 52456 3642806 SH DEFINED 16 3642806 0 0 ELECTRONIC ARTS INC COMMON 285512109 2134 148218 SH DEFINED 17 148218 0 0 ELECTRONIC ARTS INC COMMON 285512109 5 348 SH DEFINED 3 60 0 288 ELECTRONIC ARTS INC COMMON 285512109 78 5421 SH DEFINED 5 5421 0 0 ELECTRONICS FOR IMAGING COMMON 286082102 264 27065 SH DEFINED 16 27065 0 0 ELECTRONICS FOR IMAGING COMMON 286082102 157 16077 SH DEFINED 18 16077 0 0 ELIZABETH ARDEN INC COMMON 28660G106 627 43207 SH DEFINED 16 43207 0 0 ELIZABETH ARDEN INC COMMON 28660G106 80 5529 SH DEFINED 18 5529 0 0 ELONG INC-SPONSORED ADR COMMON 290138205 325 24891 SH DEFINED 16 24891 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 12 550 SH DEFINED 15 0 0 550 EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 111 5279 SH DEFINED 18 5279 0 0 EMC CORP (EMC) CVT 1.75 12-01- CONVERT 268648AM4 9092 7180000 SH DEFINED 1 1180000 0 5100000 EMC CORP 1.75 12-01-11 CONVERT 268648AK8 8011 6600000 SH DEFINED 1 3600000 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 24217 19125000 SH DEFINED 1 0 0 16200000 EMC CORP/MASS COMMON 268648102 330921 18083127 SH DEFINED 1 18063077 0 5850 EMC CORP/MASS COMMON 268648102 1409 77000 SH DEFINED 1,5 0 0 77000 EMC CORP/MASS COMMON 268648102 2081 113700 SH DEFINED 11 113700 0 0 EMC CORP/MASS COMMON 268648102 2399 131104 SH DEFINED 13,1 131104 0 0 EMC CORP/MASS COMMON 268648102 13905 759857 SH DEFINED 15 109921 0 649936 EMC CORP/MASS COMMON 268648102 9685 529227 SH DEFINED 16 529227 0 0 EMC CORP/MASS COMMON 268648102 23 1237 SH DEFINED 16,1 1237 0 0 EMC CORP/MASS COMMON 268648102 60 3275 SH DEFINED 17 3275 0 0 EMC CORP/MASS COMMON 268648102 3695 201886 SH DEFINED 18 201886 0 0 EMC CORP/MASS COMMON 268648102 6189 338175 SH DEFINED 3 256156 0 82019 EMC CORP/MASS COMMON 268648102 1134 61943 SH DEFINED 4 61943 0 0 EMC CORP/MASS COMMON 268648102 1036 56621 SH DEFINED 5 56621 0 0 EMC CORP/MASS COMMON 268648102 11275 616101 SH DEFINED 6 616101 0 0 EMC CORP/MASS COMMON 268648102 113 6200 SH DEFINED 8,1 6200 0 0 EMC CORP/MASS COMMON 268648102 198 10800 SH DEFINED 8,14 10800 0 0 EMC INS GROUP INC COMMON 268664109 101 4628 SH DEFINED 16 4628 0 0 EMCOR GROUP INC COMMON 29084Q100 5630 243000 SH DEFINED 1 186700 0 13800 EMCOR GROUP INC COMMON 29084Q100 139 6000 SH DEFINED 10 6000 0 0 EMCOR GROUP INC COMMON 29084Q100 236 10192 SH DEFINED 16 10192 0 0 EMCOR GROUP INC COMMON 29084Q100 8 347 SH DEFINED 17 347 0 0 EMCOR GROUP INC COMMON 29084Q100 245 10594 SH DEFINED 18 10594 0 0 EMCORE CORP COMMON 290846104 2896 3253646 SH DEFINED 16 3253646 0 0 EMDEON INC COMMON 29084T104 9121 727943 SH DEFINED 1 625975 0 101968 EMDEON INC COMMON 29084T104 62 4965 SH DEFINED 16 4965 0 0 EMDEON INC COMMON 29084T104 593 47346 SH DEFINED 6 47346 0 0 EMDEON INC COMMON 29084T104 289 23034 SH DEFINED 6,1 0 23034 0 EMDEON INC COMMON 29084T104 221 17604 SH DEFINED 6,13 17604 0 0 EMERGENCY MEDICAL SERVICES-A COMMON 29100P102 8332 169931 SH DEFINED 1 169931 0 0 EMERGENCY MEDICAL SERVICES-A COMMON 29100P102 172 3517 SH DEFINED 15 857 0 2660 EMERGENCY MEDICAL SERVICES-A COMMON 29100P102 3205 65370 SH DEFINED 16 65370 0 0 EMERGENCY MEDICAL SERVICES-A COMMON 29100P102 72 1470 SH DEFINED 17 1470 0 0 EMERGENCY MEDICAL SERVICES-A COMMON 29100P102 166 3381 SH DEFINED 18 3381 0 0 EMERGENCY MEDICAL SERVICES-A COMMON 29100P102 2387 48694 SH DEFINED 3 38755 0 9939 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 131 8006 SH DEFINED 16 8006 0 0 EMERITUS CORP COMMON 291005106 124 7593 SH DEFINED 16 7593 0 0 EMERSON ELECTRIC CO COMMON 291011104 139119 3184241 SH DEFINED 1 3160341 0 18600 EMERSON ELECTRIC CO COMMON 291011104 1420 32500 SH DEFINED 1,5 0 0 32500 EMERSON ELECTRIC CO COMMON 291011104 1935 44280 SH DEFINED 11 44280 0 0 EMERSON ELECTRIC CO COMMON 291011104 21191 485035 SH DEFINED 15 153007 0 332028 EMERSON ELECTRIC CO COMMON 291011104 12689 290431 SH DEFINED 16 290431 0 0 EMERSON ELECTRIC CO COMMON 291011104 67 1531 SH DEFINED 17 1531 0 0 EMERSON ELECTRIC CO COMMON 291011104 30197 691169 SH DEFINED 18 691169 0 0 EMERSON ELECTRIC CO COMMON 291011104 41016 938800 SH DEFINED 2 938800 0 0 EMERSON ELECTRIC CO COMMON 291011104 12534 286891 SH DEFINED 3 280929 0 5962 EMERSON ELECTRIC CO COMMON 291011104 558 12773 SH DEFINED 5 12773 0 0 EMERSON ELECTRIC CO COMMON 291011104 50732 1161176 SH DEFINED 6 1082265 78911 0 EMMIS COMMUNICATIONS CL A COMMON 291525103 22 10000 SH DEFINED 15 0 0 10000 EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 332 17708 SH DEFINED 16 17708 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 27170 1844545 SH DEFINED 1 1844545 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 145 9813 SH DEFINED 11 9813 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 350 23749 SH DEFINED 16 23749 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 81 5510 SH DEFINED 3 0 0 5510 EMPRESA NAC ELEC-CHIL ADR COMMON 29244T101 7335 158828 SH DEFINED 16 158828 0 0 EMS TECHNOLOGIES INC COMMON 26873N108 256 17042 SH DEFINED 16 17042 0 0 EMULEX CORP COMMON 292475209 1181 128655 SH DEFINED 16 128655 0 0 EMULEX CORP COMMON 292475209 144 15734 SH DEFINED 18 15734 0 0 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 220 4305 SH DEFINED 15 0 0 4305 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 557 10930 SH DEFINED 16 10930 0 0 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 3178 62305 SH DEFINED 3 56478 0 5827 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 540 10300 SH DEFINED 15 500 0 9800 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 498 9507 SH DEFINED 18 9507 0 0 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 372 7100 SH DEFINED 3 7100 0 0 ENBRIDGE INC COMMON 29250N105 3116 66686 SH DEFINED 1 66686 0 0 ENBRIDGE INC COMMON 29250N105 530 11349 SH DEFINED 10 11349 0 0 ENBRIDGE INC COMMON 29250N105 1042 22300 SH DEFINED 14 22300 0 0 ENBRIDGE INC COMMON 29250N105 6349 136225 SH DEFINED 16 136225 0 0 ENBRIDGE INC COMMON 29250N105 4 78 SH DEFINED 17 78 0 0 ENBRIDGE INC COMMON 29250N105 664 14215 SH DEFINED 18 14215 0 0 ENBRIDGE INC COMMON 29250N105 3136 67113 SH DEFINED 2,1 67113 0 0 ENBRIDGE INC COMMON 29250N105 247 5286 SH DEFINED 5 5286 0 0 ENBRIDGE INC COMMON 29250N105 12525 268059 SH DEFINED 6 268059 0 0 ENCANA CORP COMMON 292505104 178457 5874780 SH DEFINED 1 4828258 0 1046522 ENCANA CORP COMMON 292505104 2049 67451 SH DEFINED 12,1 56524 0 10927 ENCANA CORP COMMON 292505104 4375 144195 SH DEFINED 15 12100 0 132095 ENCANA CORP COMMON 292505104 79 2617 SH DEFINED 18 2617 0 0 ENCANA CORP COMMON 292505104 177 5846 SH DEFINED 3 5846 0 0 ENCANA CORP COMMON 292505104 2160 71200 SH DEFINED 8,14 71200 0 0 ENCANA CORPORATION COMMON 292505104 675 22200 SH DEFINED 14 22200 0 0 ENCANA CORPORATION COMMON 292505104 442 14557 SH DEFINED 16 14557 0 0 ENCANA CORPORATION COMMON 292505104 9 286 SH DEFINED 17 286 0 0 ENCANA CORPORATION COMMON 292505104 135467 4458549 SH DEFINED 2 4458549 0 0 ENCANA CORPORATION COMMON 292505104 22141 728729 SH DEFINED 2,1 728729 0 0 ENCANA CORPORATION COMMON 292505104 6605 217377 SH DEFINED 3,1 217377 0 0 ENCANA CORPORATION COMMON 292505104 557 18347 SH DEFINED 5 18347 0 0 ENCANA CORPORATION COMMON 292505104 5627 185212 SH DEFINED 6 185212 0 0 ENCANA CORPORATION COMMON 292505104 799 26300 SH DEFINED 7 26300 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 495 24000 SH DEFINED 1 9100 0 14900 ENCORE CAPITAL GROUP INC COMMON 292554102 528 25596 SH DEFINED 16 25596 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 189 9190 SH DEFINED 18 9190 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 72 3500 SH DEFINED 3,1 3500 0 0 ENCORE WIRE CORP COMMON 292562105 186 10250 SH DEFINED 16 10250 0 0 ENDEAVOUR INTERNATIONAL CORP COMMON 29259G101 58 54667 SH DEFINED 16 54667 0 0 ENDO PHARMACEUT HLDGS IN 144A CONVERT 29264FAA4 34020 36000000 SH DEFINED 1 36000000 0 0 ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 1610 73766 SH DEFINED 16 73766 0 0 ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 5 234 SH DEFINED 17 234 0 0 ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 459 21013 SH DEFINED 18 21013 0 0 ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 20 900 SH DEFINED 3 900 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 13975 372376 SH DEFINED 1 306276 0 59100 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 233 6200 SH DEFINED 1,5 0 0 6200 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 221 5900 SH DEFINED 10 5900 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 304 8100 SH DEFINED 14 8100 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 150 3997 SH DEFINED 16 3997 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 7 175 SH DEFINED 17 175 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 477 12716 SH DEFINED 18 12716 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 544 14500 SH DEFINED 3,1 14500 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 83 2200 SH DEFINED 5 2200 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 7247 193100 SH DEFINED 6 193100 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 353 9400 SH DEFINED 7 9400 0 0 ENER1 INC COMMON 29267A203 14033 4151911 SH DEFINED 16 4151911 0 0 ENER1 INC COMMON 29267A203 28 8383 SH DEFINED 17 8383 0 0 ENERGEN CORP COMMON 29265N108 35928 810468 SH DEFINED 1 436404 0 374064 ENERGEN CORP COMMON 29265N108 2705 61015 SH DEFINED 12,1 50741 0 10274 ENERGEN CORP COMMON 29265N108 200 4501 SH DEFINED 15 3000 0 1501 ENERGEN CORP COMMON 29265N108 5841 131757 SH DEFINED 16 131757 0 0 ENERGEN CORP COMMON 29265N108 160 3609 SH DEFINED 17 3609 0 0 ENERGEN CORP COMMON 29265N108 6303 142182 SH DEFINED 18 142182 0 0 ENERGEN CORP COMMON 29265N108 123 2769 SH DEFINED 2 2769 0 0 ENERGEN CORP COMMON 29265N108 958 21603 SH DEFINED 6 21603 0 0 ENERGEN CORP COMMON 29265N108 255 5754 SH DEFINED 6,1 0 5754 0 ENERGEN CORP COMMON 29265N108 213 4798 SH DEFINED 6,13 4798 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 21354 424698 SH DEFINED 1 398822 0 25876 ENERGIZER HOLDINGS INC COMMON 29266R108 419 8334 SH DEFINED 15 0 0 8334 ENERGIZER HOLDINGS INC COMMON 29266R108 1979 39360 SH DEFINED 16 39360 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 9 172 SH DEFINED 17 172 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 7 140 SH DEFINED 3 140 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 131 2600 SH DEFINED 5 2600 0 0 ENERGY CONVERSION DEVICES COMMON 292659109 9134 2227705 SH DEFINED 16 2227705 0 0 ENERGY CONVERSION DEVICES COMMON 292659109 21 5054 SH DEFINED 17 5054 0 0 ENERGY CONVERSION DEVICES COMMON 292659109 198 48348 SH DEFINED 18 48348 0 0 ENERGY INCOME AND GROWTH FD CE COMMON 292697109 413 17399 SH DEFINED 18 17399 0 0 ENERGY PARTNERS LTD COMMON 29270U303 3439 281686 SH DEFINED 16 281686 0 0 ENERGY PARTNERS LTD COMMON 29270U303 173 14190 SH DEFINED 17 14190 0 0 ENERGY RECOVERY INC COMMON 29270J100 6547 1636673 SH DEFINED 16 1636673 0 0 ENERGY SELECT SPDR ETF COMMON 81369Y506 138 2775 SH DEFINED 15 0 0 2775 ENERGY SELECT SPDR ETF COMMON 81369Y506 103 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 19995 592458 SH DEFINED 3 572443 0 20015 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 540 11635 SH DEFINED 15 635 0 11000 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 488 10508 SH DEFINED 16 10508 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 666 14345 SH DEFINED 18 14345 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 10699 230580 SH DEFINED 3 223580 0 7000 ENERGY XXI BERMUDA COMMON G10082140 106 6742 SH DEFINED 16 6742 0 0 ENERGYSOLUTIONS INC COMMON 292756202 1372 269600 SH DEFINED 1 236000 0 33600 ENERGYSOLUTIONS INC COMMON 292756202 1312 257695 SH DEFINED 16 257695 0 0 ENERGYSOLUTIONS INC COMMON 292756202 10 2000 SH DEFINED 3 0 0 2000 ENERGYSOLUTIONS INC COMMON 292756202 37 7200 SH DEFINED 3,1 7200 0 0 ENERNOC INC COMMON 292764107 2584 82176 SH DEFINED 16 82176 0 0 ENERNOC INC COMMON 292764107 38 1200 SH DEFINED 17 1200 0 0 ENERNOC INC COMMON 292764107 341 10842 SH DEFINED 18 10842 0 0 ENERPLUS RES FD COMMON 29274D604 154 7128 SH DEFINED 5 7128 0 0 ENERSIS SA ADR COMMON 29274F104 4782 240163 SH DEFINED 16 240163 0 0 ENERSYS INC COMMON 29275Y102 5838 273193 SH DEFINED 1 268593 0 4600 ENERSYS INC COMMON 29275Y102 3788 177245 SH DEFINED 16 177245 0 0 ENERSYS INC COMMON 29275Y102 1041 48695 SH DEFINED 18 48695 0 0 ENERSYS INC COMMON 29275Y102 17 800 SH DEFINED 3,1 800 0 0 ENGLOBAL CORP COMMON 293306106 34 16341 SH DEFINED 16 16341 0 0 ENI SPA ADR COMMON 26874R108 66699 1824871 SH DEFINED 1 1580166 0 244705 ENI SPA ADR COMMON 26874R108 22 590 SH DEFINED 15 0 0 590 ENI SPA ADR COMMON 26874R108 1149 31447 SH DEFINED 16 31447 0 0 ENI SPA ADR COMMON 26874R108 804 21996 SH DEFINED 18 21996 0 0 ENI SPA ADR COMMON 26874R108 1 32 SH DEFINED 3 32 0 0 ENNIS BUSINESS FORMS COMMON 293389102 434 28940 SH DEFINED 1 15040 0 13900 ENNIS BUSINESS FORMS COMMON 293389102 294 19581 SH DEFINED 16 19581 0 0 ENNIS BUSINESS FORMS COMMON 293389102 28 1851 SH DEFINED 18 1851 0 0 ENNIS BUSINESS FORMS COMMON 293389102 36 2400 SH DEFINED 3,1 2400 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 684 24300 SH DEFINED 1 17200 0 7100 ENPRO INDUSTRIES INC COMMON 29355X107 257 9116 SH DEFINED 16 9116 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 64 2280 SH DEFINED 3 0 0 2280 ENPRO INDUSTRIES INC COMMON 29355X107 51 1800 SH DEFINED 3,1 1800 0 0 ENSCO PLC COMMON 29358Q109 39669 1009900 SH DEFINED 1 1009900 0 0 ENSCO PLC COMMON 29358Q109 7556 192369 SH DEFINED 10,1 0 0 192369 ENSCO PLC COMMON 29358Q109 434 11053 SH DEFINED 15 560 0 10493 ENSCO PLC COMMON 29358Q109 144 3661 SH DEFINED 16 3661 0 0 ENSCO PLC COMMON 29358Q109 577 14696 SH DEFINED 18 14696 0 0 ENSCO PLC COMMON 29358Q109 104 2660 SH DEFINED 3 2525 0 135 ENSIGN GROUP INC/THE COMMON 29358P101 28 1724 SH DEFINED 16 1724 0 0 ENSTAR GROUP LTD COMMON G3075P101 1216 18300 SH DEFINED 1 13300 0 5000 ENSTAR GROUP LTD COMMON G3075P101 101 1521 SH DEFINED 16 1521 0 0 ENSTAR GROUP LTD COMMON G3075P101 159 2400 SH DEFINED 3,1 2400 0 0 ENTEGRIS INC COMMON 29362U104 2255 567982 SH DEFINED 16 567982 0 0 ENTEGRIS INC COMMON 29362U104 88 22262 SH DEFINED 17 22262 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 2596 294313 SH DEFINED 16 294313 0 0 ENTERGY CORP COMMON 29364G103 184547 2576758 SH DEFINED 1 2574658 0 800 ENTERGY CORP COMMON 29364G103 201 2800 SH DEFINED 1,5 0 0 2800 ENTERGY CORP COMMON 29364G103 9 119 SH DEFINED 11 119 0 0 ENTERGY CORP COMMON 29364G103 39 540 SH DEFINED 15 0 0 540 ENTERGY CORP COMMON 29364G103 7888 110138 SH DEFINED 16 110138 0 0 ENTERGY CORP COMMON 29364G103 45 635 SH DEFINED 17 635 0 0 ENTERGY CORP COMMON 29364G103 4242 59234 SH DEFINED 18 59234 0 0 ENTERGY CORP COMMON 29364G103 467 6526 SH DEFINED 3 405 0 6121 ENTERGY CORP COMMON 29364G103 290 4045 SH DEFINED 5 4045 0 0 ENTERGY CORP COMMON 29364G103 8652 120805 SH DEFINED 6 120805 0 0 ENTERPRISE FINANCIAL SERVICE COMMON 293712105 69 7147 SH DEFINED 16 7147 0 0 ENTERPRISE GP HOLDINGS LP COMMON 293716106 490 10334 SH DEFINED 15 334 0 10000 ENTERPRISE GP HOLDINGS LP COMMON 293716106 539 11355 SH DEFINED 16 11355 0 0 ENTERPRISE GP HOLDINGS LP COMMON 293716106 223 4700 SH DEFINED 3 2450 0 2250 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 2388 67506 SH DEFINED 15 1873 0 65633 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 1243 35145 SH DEFINED 16 35145 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 960 27136 SH DEFINED 18 27136 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 58424 1651802 SH DEFINED 3 1602823 0 48979 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 602 15800 SH DEFINED 1 15800 0 0 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 461 12102 SH DEFINED 16 12102 0 0 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 215 5650 SH DEFINED 18 5650 0 0 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 95 2500 SH DEFINED 3 2500 0 0 ENTRAVISION COMMUNICATIONS COMMON 29382R107 97 45835 SH DEFINED 16 45835 0 0 ENTROPIC COMMUNICATIONS INC COMMON 29384R105 160 25211 SH DEFINED 16 25211 0 0 ENZO BIOCHEM INC COMMON 294100102 56 13795 SH DEFINED 16 13795 0 0 ENZON PHARMACEUTICALS INC COMMON 293904108 1607 150900 SH DEFINED 1 21500 0 129400 ENZON PHARMACEUTICALS INC COMMON 293904108 4836 454117 SH DEFINED 16 454117 0 0 ENZON PHARMACEUTICALS INC COMMON 293904108 224 21000 SH DEFINED 3,1 21000 0 0 EOG RESOURCES INC COMMON 26875P101 88910 903831 SH DEFINED 1 903831 0 0 EOG RESOURCES INC COMMON 26875P101 5545 56373 SH DEFINED 10,1 0 0 56373 EOG RESOURCES INC COMMON 26875P101 2071 21058 SH DEFINED 15 0 0 21058 EOG RESOURCES INC COMMON 26875P101 2403 24429 SH DEFINED 16 24429 0 0 EOG RESOURCES INC COMMON 26875P101 32 321 SH DEFINED 17 321 0 0 EOG RESOURCES INC COMMON 26875P101 2726 27714 SH DEFINED 18 27714 0 0 EOG RESOURCES INC COMMON 26875P101 1984 20171 SH DEFINED 3 2908 0 17263 EOG RESOURCES INC COMMON 26875P101 428 4356 SH DEFINED 5 4356 0 0 EOG RESOURCES INC COMMON 26875P101 7723 78510 SH DEFINED 6 78510 0 0 EPICOR SOFTWARE CORP COMMON 29426L108 5578 698100 SH DEFINED 1 639600 0 58500 EPICOR SOFTWARE CORP COMMON 29426L108 64 7991 SH DEFINED 11 7991 0 0 EPICOR SOFTWARE CORP COMMON 29426L108 1660 207792 SH DEFINED 16 207792 0 0 EPICOR SOFTWARE CORP COMMON 29426L108 823 102942 SH DEFINED 18 102942 0 0 EPICOR SOFTWARE CORP COMMON 29426L108 106 13300 SH DEFINED 3,1 13300 0 0 EPICOR SOFTWARE CORP CVT 2.375 CONVERT 29426LAA6 11580 12813000 SH DEFINED 1 12813000 0 0 EPIQ SYSTEMS INC COMMON 26882D109 134 10357 SH DEFINED 16 10357 0 0 EPOCH HOLDING CORP COMMON 29428R103 1 42 SH DEFINED 16 42 0 0 EQT CORP COMMON 26884L109 22935 634614 SH DEFINED 1 634614 0 0 EQT CORP COMMON 26884L109 11737 324761 SH DEFINED 15 44438 0 280323 EQT CORP COMMON 26884L109 271 7509 SH DEFINED 16 7509 0 0 EQT CORP COMMON 26884L109 8 218 SH DEFINED 17 218 0 0 EQT CORP COMMON 26884L109 751 20785 SH DEFINED 18 20785 0 0 EQT CORP COMMON 26884L109 13743 380258 SH DEFINED 3 324554 0 55704 EQUIFAX INC COMMON 294429105 2192 78103 SH DEFINED 1 78103 0 0 EQUIFAX INC COMMON 294429105 200 7132 SH DEFINED 16 7132 0 0 EQUIFAX INC COMMON 294429105 6 218 SH DEFINED 17 218 0 0 EQUIFAX INC COMMON 294429105 251 8939 SH DEFINED 3 8939 0 0 EQUINIX INC COMMON 29444U502 5523 68000 SH DEFINED 1 68000 0 0 EQUINIX INC COMMON 29444U502 137 1689 SH DEFINED 15 456 0 1233 EQUINIX INC COMMON 29444U502 1022 12584 SH DEFINED 16 12584 0 0 EQUINIX INC COMMON 29444U502 95 1164 SH DEFINED 18 1164 0 0 EQUINIX INC COMMON 29444U502 3337 41081 SH DEFINED 3 22179 0 18902 EQUINIX INC 2.5 04-15-12 CONVERT 29444UAF3 5031 5000000 SH DEFINED 1 5000000 0 0 EQUINIX INC 2.5 04-15-12 CONVERT 29444UAF3 2 2000 SH DEFINED 3 2000 0 0 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 1846 38277 SH DEFINED 1 38277 0 0 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 163 3384 SH DEFINED 16 3384 0 0 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 461 9567 SH DEFINED 18 9567 0 0 EQUITY ONE INC COMMON 294752100 2567 164580 SH DEFINED 1 138980 0 25600 EQUITY ONE INC COMMON 294752100 206 13177 SH DEFINED 16 13177 0 0 EQUITY ONE INC COMMON 294752100 95 6105 SH DEFINED 18 6105 0 0 EQUITY ONE INC COMMON 294752100 412 26400 SH DEFINED 3,1 26400 0 0 EQUITY RESIDENTIAL COMMON 29476L107 318243 7642727 SH DEFINED 1 5141499 0 2332971 EQUITY RESIDENTIAL COMMON 29476L107 133 3200 SH DEFINED 10 3200 0 0 EQUITY RESIDENTIAL COMMON 29476L107 3212 77141 SH DEFINED 12,1 77141 0 0 EQUITY RESIDENTIAL COMMON 29476L107 70 1684 SH DEFINED 15 0 0 1684 EQUITY RESIDENTIAL COMMON 29476L107 852 20450 SH DEFINED 16 20450 0 0 EQUITY RESIDENTIAL COMMON 29476L107 607 14582 SH DEFINED 16,1 14582 0 0 EQUITY RESIDENTIAL COMMON 29476L107 33 789 SH DEFINED 17 789 0 0 EQUITY RESIDENTIAL COMMON 29476L107 3204 76954 SH DEFINED 18 76954 0 0 EQUITY RESIDENTIAL COMMON 29476L107 529 12700 SH DEFINED 2,1 12700 0 0 EQUITY RESIDENTIAL COMMON 29476L107 42 1020 SH DEFINED 3 80 0 940 EQUITY RESIDENTIAL COMMON 29476L107 18149 435849 SH DEFINED 3,1 435849 0 0 EQUITY RESIDENTIAL COMMON 29476L107 133 3200 SH DEFINED 4,1 3200 0 0 EQUITY RESIDENTIAL COMMON 29476L107 3172 76184 SH DEFINED 6,1 0 76184 0 EQUITY RESIDENTIAL PROPS CVT P CONVERT 29476L883 417 9000 SH DEFINED 1 9000 0 0 ERESEARCH TECHNOLOGY INC COMMON 29481V108 7769 985936 SH DEFINED 1 846642 0 139294 ERESEARCH TECHNOLOGY INC COMMON 29481V108 235 29884 SH DEFINED 16 29884 0 0 ERESEARCH TECHNOLOGY INC COMMON 29481V108 821 104176 SH DEFINED 18 104176 0 0 ERESEARCH TECHNOLOGY INC COMMON 29481V108 513 65162 SH DEFINED 6 65162 0 0 ERESEARCH TECHNOLOGY INC COMMON 29481V108 245 31091 SH DEFINED 6,1 0 31091 0 ERESEARCH TECHNOLOGY INC COMMON 29481V108 192 24390 SH DEFINED 6,13 24390 0 0 ERICSSON (LM) TEL ADR COMMON 294821608 2833 257065 SH DEFINED 1 257065 0 0 ERICSSON (LM) TEL ADR COMMON 294821608 19 1740 SH DEFINED 15 0 0 1740 ERICSSON (LM) TEL ADR COMMON 294821608 939 85205 SH DEFINED 16 85205 0 0 ERICSSON (LM) TEL ADR COMMON 294821608 1811 164380 SH DEFINED 18 164380 0 0 ERICSSON (LM) TEL ADR COMMON 294821608 533 48339 SH DEFINED 3 46422 0 1917 ERIE INDEMNITY COMPANY CL A COMMON 29530P102 3276 71994 SH DEFINED 16 71994 0 0 ERIE INDEMNITY COMPANY CL A COMMON 29530P102 4 98 SH DEFINED 17 98 0 0 ESCO ELECTRONICS CORP COMMON 296315104 2296 89180 SH DEFINED 16 89180 0 0 ESCO ELECTRONICS CORP COMMON 296315104 77 2975 SH DEFINED 18 2975 0 0 ESCO ELECTRONICS CORP COMMON 296315104 266 10325 SH DEFINED 3 9550 0 775 ESSEX PROPERTY TRUST INC COMMON 297178105 217347 2228282 SH DEFINED 1 1540642 0 639096 ESSEX PROPERTY TRUST INC COMMON 297178105 98 1000 SH DEFINED 10 1000 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 2213 22689 SH DEFINED 12,1 22689 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 269 2755 SH DEFINED 16 2755 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 147 1506 SH DEFINED 16,1 1506 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 5 52 SH DEFINED 17 52 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 666 6824 SH DEFINED 18 6824 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 363 3718 SH DEFINED 2,1 3718 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 11578 118705 SH DEFINED 3,1 118705 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 98 1000 SH DEFINED 4,1 1000 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 2177 22316 SH DEFINED 6,1 0 22316 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 95864 1720142 SH DEFINED 1 1689621 0 30521 ESTEE LAUDER COMPANIES CL A COMMON 518439104 481 8623 SH DEFINED 10,1 0 0 8623 ESTEE LAUDER COMPANIES CL A COMMON 518439104 1035 18563 SH DEFINED 15 3403 0 15160 ESTEE LAUDER COMPANIES CL A COMMON 518439104 4002 71818 SH DEFINED 16 71818 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 13 234 SH DEFINED 17 234 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 941 16879 SH DEFINED 18 16879 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 1420 25481 SH DEFINED 3 21654 0 3827 ESTEE LAUDER COMPANIES CL A COMMON 518439104 251 4500 SH DEFINED 5 4500 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 12360 260483 SH DEFINED 1 254283 0 6200 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 1056 22264 SH DEFINED 16 22264 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 5 99 SH DEFINED 17 99 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 91 1912 SH DEFINED 18 1912 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 97 2040 SH DEFINED 3 0 0 2040 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 185 3900 SH DEFINED 3,1 3900 0 0 ETFS PLATINUM TRUST ETF COMMON 26922V101 1207 7909 SH DEFINED 18 7909 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 10277 734577 SH DEFINED 1 629639 0 104938 ETHAN ALLEN INTERIORS INC COMMON 297602104 279 19930 SH DEFINED 16 19930 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 671 47990 SH DEFINED 6 47990 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 334 23889 SH DEFINED 6,1 0 23889 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 250 17844 SH DEFINED 6,13 17844 0 0 EURAND NV-ORDINARY SHRS COMMON N31010106 1 73 SH DEFINED 16 73 0 0 EURONET WORLDWIDE INC COMMON 298736109 163 12723 SH DEFINED 16 12723 0 0 EUROSEAS LTD COMMON Y23592200 88 24786 SH DEFINED 16 24786 0 0 EV3 INC COMMON 26928A200 11791 526163 SH DEFINED 1 526163 0 0 EV3 INC COMMON 26928A200 138 6180 SH DEFINED 16 6180 0 0 EV3 INC COMMON 26928A200 3 149 SH DEFINED 18 149 0 0 EVERCORE PARTNERS INC-CL A COMMON 29977A105 6934 296941 SH DEFINED 1 296941 0 0 EVERCORE PARTNERS INC-CL A COMMON 29977A105 157 6718 SH DEFINED 16 6718 0 0 EVEREST RE GROUP LTD COMMON G3223R108 474 6700 SH DEFINED 1 5500 0 700 EVEREST RE GROUP LTD COMMON G3223R108 290 4094 SH DEFINED 16 4094 0 0 EVEREST RE GROUP LTD COMMON G3223R108 14 200 SH DEFINED 17 200 0 0 EVEREST RE GROUP LTD COMMON G3223R108 174 2464 SH DEFINED 18 2464 0 0 EVEREST RE GROUP LTD COMMON G3223R108 5 77 SH DEFINED 3 10 0 67 EVERGREEN GLOBAL DIVIDEND OP C COMMON 30024H101 10887 1220487 SH DEFINED 18 1220487 0 0 EVERGREEN INC ADVANTAGE FUND C COMMON 30023Y105 1614 170250 SH DEFINED 16 170250 0 0 EVERGREEN INC ADVANTAGE FUND C COMMON 30023Y105 10562 1114179 SH DEFINED 18 1114179 0 0 EVERGREEN INTERNATIONAL BALD C COMMON 30024R109 129 10202 SH DEFINED 18 10202 0 0 EVERGREEN MULTI SECTOR INC F C COMMON 30024Y104 17016 1159943 SH DEFINED 18 1159943 0 0 EVERGREEN SOLAR INC COMMON 30033R108 0 200 SH DEFINED 15 0 0 200 EVERGREEN SOLAR INC COMMON 30033R108 53 78321 SH DEFINED 16 78321 0 0 EVERGREEN SOLAR INC COMMON 30033R108 10 15000 SH DEFINED 3 15000 0 0 EVERGREEN UTIL & HIGH INCOME-C COMMON 30034Q109 162 15613 SH DEFINED 18 15613 0 0 EW SCRIPPS CO-CL A COMMON 811054402 2903 390780 SH DEFINED 16 390780 0 0 EW SCRIPPS CO-CL A COMMON 811054402 7 913 SH DEFINED 17 913 0 0 EXACTECH INC COMMON 30064E109 1 36 SH DEFINED 16 36 0 0 EXACTECH INC COMMON 30064E109 19 1128 SH DEFINED 18 1128 0 0 EXAR CORP COMMON 300645108 67 9683 SH DEFINED 16 9683 0 0 EXCEED COMPANY LTD COMMON G32335104 0 70 SH DEFINED 16 70 0 0 EXCEL MARITIME CARRIERS LTD COMMON V3267N107 707 138000 SH DEFINED 1 138000 0 0 EXCEL MARITIME CARRIERS LTD COMMON V3267N107 304 59428 SH DEFINED 16 59428 0 0 EXCEL MARITIME CARRIERS LTD COMMON V3267N107 46 8985 SH DEFINED 18 8985 0 0 EXCEL MARITIME CARRIERS LTD COMMON V3267N107 121 23700 SH DEFINED 3,1 23700 0 0 EXCO RESOURCES INC COMMON 269279402 58 3990 SH DEFINED 16 3990 0 0 EXCO RESOURCES INC COMMON 269279402 3 177 SH DEFINED 17 177 0 0 EXELIXIS INC COMMON 30161Q104 66 19100 SH DEFINED 1 2700 0 16400 EXELIXIS INC COMMON 30161Q104 3159 910315 SH DEFINED 16 910315 0 0 EXELIXIS INC COMMON 30161Q104 819 236100 SH DEFINED 2 236100 0 0 EXELIXIS INC COMMON 30161Q104 11 3300 SH DEFINED 3,1 3300 0 0 EXELON CORPORATION COMMON 30161N101 101922 2684284 SH DEFINED 1 2208184 0 431600 EXELON CORPORATION COMMON 30161N101 915 24100 SH DEFINED 1,10 0 0 24100 EXELON CORPORATION COMMON 30161N101 6106 160800 SH DEFINED 1,5 0 0 160800 EXELON CORPORATION COMMON 30161N101 68 1800 SH DEFINED 10 1800 0 0 EXELON CORPORATION COMMON 30161N101 68 1800 SH DEFINED 13,1 0 0 1800 EXELON CORPORATION COMMON 30161N101 2119 55795 SH DEFINED 15 3816 0 51979 EXELON CORPORATION COMMON 30161N101 5655 148924 SH DEFINED 16 148924 0 0 EXELON CORPORATION COMMON 30161N101 93 2446 SH DEFINED 17 2446 0 0 EXELON CORPORATION COMMON 30161N101 3145 82834 SH DEFINED 18 82834 0 0 EXELON CORPORATION COMMON 30161N101 1063 27987 SH DEFINED 3 23580 0 4407 EXELON CORPORATION COMMON 30161N101 3611 95100 SH DEFINED 3,1 95100 0 0 EXELON CORPORATION COMMON 30161N101 1014 26706 SH DEFINED 5 26706 0 0 EXELON CORPORATION COMMON 30161N101 887 23352 SH DEFINED 6 23352 0 0 EXELON CORPORATION COMMON 30161N101 687 18100 SH DEFINED 7,1 0 0 18100 EXELON CORPORATION COMMON 30161N101 676 17800 SH DEFINED 8 17800 0 0 EXELON CORPORATION COMMON 30161N101 980 25800 SH DEFINED 8,1 25800 0 0 EXELON CORPORATION COMMON 30161N101 4613 121500 SH DEFINED 8,14 121500 0 0 EXFO INC COMMON 302046107 103 20656 SH DEFINED 16 20656 0 0 EXIDE TECHNOLOGIES COMMON 302051206 1430 274975 SH DEFINED 16 274975 0 0 EXIDE TECHNOLOGIES COMMON 302051206 4 768 SH DEFINED 17 768 0 0 EXIDE TECHNOLOGIES COMMON 302051206 25 4716 SH DEFINED 18 4716 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 151 8788 SH DEFINED 16 8788 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 19 1087 SH DEFINED 18 1087 0 0 EXPEDIA INC COMMON 30212P105 40534 2158353 SH DEFINED 1 1388853 0 632400 EXPEDIA INC COMMON 30212P105 629 33500 SH DEFINED 1,10 0 0 33500 EXPEDIA INC COMMON 30212P105 1054 56100 SH DEFINED 1,5 0 0 56100 EXPEDIA INC COMMON 30212P105 53 2800 SH DEFINED 10 2800 0 0 EXPEDIA INC COMMON 30212P105 28 1500 SH DEFINED 13,1 0 0 1500 EXPEDIA INC COMMON 30212P105 58070 3092095 SH DEFINED 16 3092095 0 0 EXPEDIA INC COMMON 30212P105 2337 124445 SH DEFINED 17 124445 0 0 EXPEDIA INC COMMON 30212P105 184 9783 SH DEFINED 18 9783 0 0 EXPEDIA INC COMMON 30212P105 3 156 SH DEFINED 3 0 0 156 EXPEDIA INC COMMON 30212P105 2490 132600 SH DEFINED 3,1 132600 0 0 EXPEDIA INC COMMON 30212P105 468 24900 SH DEFINED 5 24900 0 0 EXPEDIA INC COMMON 30212P105 1015 54035 SH DEFINED 6 54035 0 0 EXPEDIA INC COMMON 30212P105 471 25100 SH DEFINED 7,1 0 0 25100 EXPEDIA INC COMMON 30212P105 464 24700 SH DEFINED 8 24700 0 0 EXPEDIA INC COMMON 30212P105 432 23000 SH DEFINED 8,1 23000 0 0 EXPEDIA INC COMMON 30212P105 2047 109000 SH DEFINED 8,14 109000 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 151642 4394147 SH DEFINED 1 4393347 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 80143 2322325 SH DEFINED 16 2322325 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 3212 93060 SH DEFINED 17 93060 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 729 21136 SH DEFINED 3 70 0 21066 EXPEDITORS INTL WASH INC COMMON 302130109 78 2252 SH DEFINED 5 2252 0 0 EXPONENT INC COMMON 30214U102 813 24854 SH DEFINED 16 24854 0 0 EXPRESS SCRIPTS INC -COMMON COMMON 302182100 246324 5238698 SH DEFINED 1 5198444 0 40254 EXPRESS SCRIPTS INC -COMMON COMMON 302182100 329 7000 SH DEFINED 11 7000 0 0 EXPRESS SCRIPTS INC -COMMON COMMON 302182100 3282 69791 SH DEFINED 13,1 0 0 69791 EXPRESS SCRIPTS INC -COMMON COMMON 302182100 47464 1009448 SH DEFINED 15 90668 0 918780 EXPRESS SCRIPTS INC -COMMON COMMON 302182100 260035 5530311 SH DEFINED 16 5530311 0 0 EXPRESS SCRIPTS INC -COMMON COMMON 302182100 10243 217841 SH DEFINED 17 217841 0 0 EXPRESS SCRIPTS INC -COMMON COMMON 302182100 4196 89229 SH DEFINED 18 89229 0 0 EXPRESS SCRIPTS INC -COMMON COMMON 302182100 11677 248351 SH DEFINED 3 166773 0 81578 EXPRESS SCRIPTS INC -COMMON COMMON 302182100 464 9864 SH DEFINED 5 9864 0 0 EXPRESSJET HOLDINGS INC COMMON 30218U306 208 80189 SH DEFINED 16 80189 0 0 EXTERRAN HOLDINGS INC COMMON 30225X103 22659 877899 SH DEFINED 1 877899 0 0 EXTERRAN HOLDINGS INC COMMON 30225X103 111 4310 SH DEFINED 11 4310 0 0 EXTERRAN HOLDINGS INC COMMON 30225X103 3845 148991 SH DEFINED 16 148991 0 0 EXTERRAN HOLDINGS INC COMMON 30225X103 7 268 SH DEFINED 17 268 0 0 EXTERRAN HOLDINGS INC COMMON 30225X103 394 15275 SH DEFINED 18 15275 0 0 EXTERRAN HOLDINGS INC COMMON 30225X103 244 9468 SH DEFINED 3 650 0 8818 EXTERRAN HOLDINGS INC CVT 4.25 CONVERT 30225XAA1 1308 1000000 SH DEFINED 1 1000000 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 1335 96041 SH DEFINED 1 96041 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 417 29969 SH DEFINED 16 29969 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 722 51907 SH DEFINED 18 51907 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 136 9800 SH DEFINED 3,1 9800 0 0 EXTREME NETWORKS INC COMMON 30226D106 241 89308 SH DEFINED 16 89308 0 0 EXTREME NETWORKS INC COMMON 30226D106 30 11022 SH DEFINED 18 11022 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 675349 11833691 SH DEFINED 1 10644690 0 1072317 EXXON MOBIL CORPORATION COMMON 30231G102 3282 57500 SH DEFINED 1,10 0 0 57500 EXXON MOBIL CORPORATION COMMON 30231G102 4335 75965 SH DEFINED 1,13 75965 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 23138 405440 SH DEFINED 1,5 0 0 405440 EXXON MOBIL CORPORATION COMMON 30231G102 417 7300 SH DEFINED 10 7300 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 13298 233015 SH DEFINED 10,1 0 0 233015 EXXON MOBIL CORPORATION COMMON 30231G102 18 311 SH DEFINED 11 311 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 1900 33300 SH DEFINED 13,1 0 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 9262 162300 SH DEFINED 14 162300 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 55491 972331 SH DEFINED 15 243926 0 728406 EXXON MOBIL CORPORATION COMMON 30231G102 41828 732927 SH DEFINED 16 732927 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 134 2345 SH DEFINED 16,1 2345 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 861 15084 SH DEFINED 17 15084 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 23825 417467 SH DEFINED 18 417467 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 3992 69950 SH DEFINED 2 69950 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 712 12473 SH DEFINED 2,1 12473 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 36085 632297 SH DEFINED 3 562985 0 69312 EXXON MOBIL CORPORATION COMMON 30231G102 12921 226400 SH DEFINED 3,1 226400 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 1581 27700 SH DEFINED 4 27700 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 13219 231625 SH DEFINED 5 231625 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 77764 1362602 SH DEFINED 6 1362602 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 1512 26500 SH DEFINED 6,1 0 26500 0 EXXON MOBIL CORPORATION COMMON 30231G102 5235 91727 SH DEFINED 7 91727 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 2460 43100 SH DEFINED 7,1 0 0 43100 EXXON MOBIL CORPORATION COMMON 30231G102 2425 42500 SH DEFINED 8 42500 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 4316 75630 SH DEFINED 8,1 75630 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 16035 280967 SH DEFINED 8,14 280967 0 0 EZCHIP SEMICONDUCTOR LTD COMMON M4146Y108 56 3217 SH DEFINED 16 3217 0 0 EZCORP INC COMMON 302301106 816 43981 SH DEFINED 16 43981 0 0 EZCORP INC COMMON 302301106 72 3872 SH DEFINED 18 3872 0 0 F5 NETWORKS INC COMMON 315616102 43162 629459 SH DEFINED 1 629459 0 0 F5 NETWORKS INC COMMON 315616102 4906 71551 SH DEFINED 16 71551 0 0 F5 NETWORKS INC COMMON 315616102 261 3802 SH DEFINED 18 3802 0 0 F5 NETWORKS INC COMMON 315616102 156 2270 SH DEFINED 3 0 0 2270 F5 NETWORKS INC COMMON 315616102 89 1300 SH DEFINED 5 1300 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 2 30 SH DEFINED 1 30 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 2682 40030 SH DEFINED 16 40030 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 420 6270 SH DEFINED 18 6270 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 2 30 SH DEFINED 3 30 0 0 FAIR ISAAC CORP COMMON 303250104 4517 207290 SH DEFINED 1 123690 0 67300 FAIR ISAAC CORP COMMON 303250104 46 2100 SH DEFINED 10 2100 0 0 FAIR ISAAC CORP COMMON 303250104 244 11201 SH DEFINED 16 11201 0 0 FAIR ISAAC CORP COMMON 303250104 158 7247 SH DEFINED 18 7247 0 0 FAIR ISAAC CORP COMMON 303250104 296 13600 SH DEFINED 3,1 13600 0 0 FAIRCHILD SEMICON INTL CL A COMMON 303726103 15827 1881952 SH DEFINED 1 1607452 0 190600 FAIRCHILD SEMICON INTL CL A COMMON 303726103 331 39400 SH DEFINED 1,5 0 0 39400 FAIRCHILD SEMICON INTL CL A COMMON 303726103 80 9500 SH DEFINED 10 9500 0 0 FAIRCHILD SEMICON INTL CL A COMMON 303726103 2486 295588 SH DEFINED 16 295588 0 0 FAIRCHILD SEMICON INTL CL A COMMON 303726103 3 312 SH DEFINED 17 312 0 0 FAIRCHILD SEMICON INTL CL A COMMON 303726103 1256 149388 SH DEFINED 18 149388 0 0 FAIRCHILD SEMICON INTL CL A COMMON 303726103 2 271 SH DEFINED 3 0 0 271 FAIRCHILD SEMICON INTL CL A COMMON 303726103 258 30700 SH DEFINED 3,1 30700 0 0 FALCONSTOR SOFTWARE INC COMMON 306137100 0 127 SH DEFINED 16 127 0 0 FAMILY DOLLAR STORES COMMON 307000109 2364 62732 SH DEFINED 1 62732 0 0 FAMILY DOLLAR STORES COMMON 307000109 2958 78488 SH DEFINED 16 78488 0 0 FAMILY DOLLAR STORES COMMON 307000109 89 2367 SH DEFINED 17 2367 0 0 FAMILY DOLLAR STORES COMMON 307000109 16592 440221 SH DEFINED 18 440221 0 0 FAMILY DOLLAR STORES COMMON 307000109 6 160 SH DEFINED 3 40 0 120 FAMILY DOLLAR STORES COMMON 307000109 83 2200 SH DEFINED 5 2200 0 0 FANNIE MAE COMMON 313586109 20 58353 SH DEFINED 1 58353 0 0 FANNIE MAE COMMON 313586109 182 530407 SH DEFINED 16 530407 0 0 FANNIE MAE COMMON 313586109 9 26030 SH DEFINED 17 26030 0 0 FANNIE MAE COMMON 313586109 0 125 SH DEFINED 3 125 0 0 FARMER BROS CO COMMON 307675108 32 2099 SH DEFINED 16 2099 0 0 FARO TECHNOLOGIES INC COMMON 311642102 62 3325 SH DEFINED 16 3325 0 0 FASTENAL CO COMMON 311900104 14673 292341 SH DEFINED 1 256606 0 35735 FASTENAL CO COMMON 311900104 25 500 SH DEFINED 15 0 0 500 FASTENAL CO COMMON 311900104 83545 1664577 SH DEFINED 16 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42400 SH DEFINED 7,1 0 0 42400 FIFTH THIRD BANCORP COMMON 316773100 512 41700 SH DEFINED 8 41700 0 0 FIFTH THIRD BANCORP COMMON 316773100 600 48800 SH DEFINED 8,1 48800 0 0 FIFTH THIRD BANCORP COMMON 316773100 2265 184300 SH DEFINED 8,14 184300 0 0 FINANCIAL ENGINES INC COMMON 317485100 1 46 SH DEFINED 16 46 0 0 FINANCIAL INSTITUTIONS INC COMMON 317585404 199 11200 SH DEFINED 1 11200 0 0 FINANCIAL INSTITUTIONS INC COMMON 317585404 227 12799 SH DEFINED 16 12799 0 0 FINANCIAL INSTITUTIONS INC COMMON 317585404 32 1800 SH DEFINED 3,1 1800 0 0 FINANCIAL SELECT SECTOR SPDR E COMMON 81369Y605 328 23739 SH DEFINED 15 0 0 23739 FINANCIAL SELECT SECTOR SPDR E COMMON 81369Y605 117 8485 SH DEFINED 3 8485 0 0 FINISAR CORPORATION COMMON 31787A507 39038 2619979 SH DEFINED 1 2496556 0 123423 FINISAR CORPORATION COMMON 31787A507 647 43410 SH DEFINED 13,1 43410 0 0 FINISAR CORPORATION COMMON 31787A507 119 7979 SH DEFINED 16 7979 0 0 FINISAR CORPORATION COMMON 31787A507 77 5173 SH DEFINED 3 0 0 5173 FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 0 20 SH DEFINED 1 20 0 0 FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 31 2450 SH DEFINED 15 0 0 2450 FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 339 26750 SH DEFINED 16 26750 0 0 FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 5 431 SH DEFINED 17 431 0 0 FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 112 8846 SH DEFINED 18 8846 0 0 FIRST BANCORP INC/ME COMMON 31866P102 49 3753 SH DEFINED 16 3753 0 0 FIRST BANCORP/NC COMMON 318910106 114 7845 SH DEFINED 16 7845 0 0 FIRST BANCORP/PUERTO RICO COMMON 318672102 116 217961 SH DEFINED 16 217961 0 0 FIRST BUSEY CORP COMMON 319383105 163 35990 SH DEFINED 16 35990 0 0 FIRST CASH FINL SVCS IN COMMON 31942D107 1563 71720 SH DEFINED 16 71720 0 0 FIRST CASH FINL SVCS IN COMMON 31942D107 95 4347 SH DEFINED 17 4347 0 0 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 615 3200 SH DEFINED 1 3200 0 0 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 2874 14943 SH DEFINED 16 14943 0 0 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 91 472 SH DEFINED 17 472 0 0 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 4 20 SH DEFINED 3 20 0 0 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 106 550 SH DEFINED 3,1 550 0 0 FIRST COMMONWEALTH FINL CORP COMMON 319829107 284 54177 SH DEFINED 16 54177 0 0 FIRST COMMUNITY BANCSHARES COMMON 31983A103 136 9248 SH DEFINED 16 9248 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 104 11600 SH DEFINED 1 11600 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 180 20189 SH DEFINED 16 20189 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 18 2000 SH DEFINED 3,1 2000 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 192 12852 SH DEFINED 1 12852 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 213 14245 SH DEFINED 16 14245 0 0 FIRST FINANCIAL CORP/INDIANA COMMON 320218100 199 7700 SH DEFINED 1 7700 0 0 FIRST FINANCIAL CORP/INDIANA COMMON 320218100 107 4149 SH DEFINED 16 4149 0 0 FIRST FINANCIAL CORP/INDIANA COMMON 320218100 34 1300 SH DEFINED 3,1 1300 0 0 FIRST FINANCIAL HOLDINGS INC COMMON 320239106 227 19806 SH DEFINED 16 19806 0 0 FIRST FINANCIAL HOLDINGS INC COMMON 320239106 24 2125 SH DEFINED 18 2125 0 0 FIRST FINANCIAL NORTHWEST COMMON 32022K102 0 74 SH DEFINED 16 74 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 9560 198787 SH DEFINED 1 165334 0 33453 FIRST FINL BANKSHARES INC COMMON 32020R109 851 17706 SH DEFINED 16 17706 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 212 4400 SH DEFINED 3,1 4400 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 532 11060 SH DEFINED 6 11060 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 281 5834 SH DEFINED 6,1 0 5834 0 FIRST FINL BANKSHARES INC COMMON 32020R109 199 4148 SH DEFINED 6,13 4148 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 2703 236052 SH DEFINED 1 236051 0 1 FIRST HORIZON NATIONAL CORP COMMON 320517105 0 0 SH DEFINED 1,10 0 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 312 27225 SH DEFINED 16 27225 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 12 1051 SH DEFINED 17 1051 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 1119 97717 SH DEFINED 18 97717 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 9 746 SH DEFINED 3 279 0 468 FIRST HORIZON NATIONAL CORP COMMON 320517105 0 0 SH DEFINED 3,1 0 0 0 FIRST INDUSTRIAL REALTY TR COMMON 32054K103 165 34296 SH DEFINED 16 34296 0 0 FIRST INDUSTRIAL REALTY TR COMMON 32054K103 4 796 SH DEFINED 17 796 0 0 FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 1119 71120 SH DEFINED 16 71120 0 0 FIRST MARBLEHEAD CORP COMMON 320771108 215 91344 SH DEFINED 16 91344 0 0 FIRST MERCHANTS CORP COMMON 320817109 242 28510 SH DEFINED 16 28510 0 0 FIRST MERCURY FINANCIAL CORP COMMON 320841109 66 6200 SH DEFINED 1 6200 0 0 FIRST MERCURY FINANCIAL CORP COMMON 320841109 85 7996 SH DEFINED 16 7996 0 0 FIRST MERCURY FINANCIAL CORP COMMON 320841109 16 1514 SH DEFINED 18 1514 0 0 FIRST MERCURY FINANCIAL CORP COMMON 320841109 12 1100 SH DEFINED 3,1 1100 0 0 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 13904 1143389 SH DEFINED 1 998552 0 144837 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 329 27074 SH DEFINED 16 27074 0 0 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 72 5913 SH DEFINED 18 5913 0 0 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 52 4300 SH DEFINED 3,1 4300 0 0 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 743 61142 SH DEFINED 6 61142 0 0 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 354 29121 SH DEFINED 6,1 0 29121 0 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 278 22864 SH DEFINED 6,13 22864 0 0 FIRST NATIONAL BANCSHARES COMMON 32111B104 0 886 SH DEFINED 3 886 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 15106 1205600 SH DEFINED 1 1195400 0 10200 FIRST NIAGARA FINANCIAL COMMON 33582V108 80 6422 SH DEFINED 11 6422 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 148 11783 SH DEFINED 16 11783 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 6 515 SH DEFINED 17 515 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 1567 125075 SH DEFINED 18 125075 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 67 5330 SH DEFINED 3 0 0 5330 FIRST NIAGARA FINANCIAL COMMON 33582V108 43 3400 SH DEFINED 3,1 3400 0 0 FIRST OF LONG ISLAND CORP COMMON 320734106 32 1246 SH DEFINED 18 1246 0 0 FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 78 26100 SH DEFINED 1 26100 0 0 FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 13 4200 SH DEFINED 3,1 4200 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 750 52200 SH DEFINED 1 34500 0 17700 FIRST POTOMAC REALTY TRUST COMMON 33610F109 340 23680 SH DEFINED 16 23680 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 91 6300 SH DEFINED 3,1 6300 0 0 FIRST SOLAR INC COMMON 336433107 5666 49776 SH DEFINED 1 49776 0 0 FIRST SOLAR INC COMMON 336433107 167 1465 SH DEFINED 15 900 0 565 FIRST SOLAR INC COMMON 336433107 110759 973017 SH DEFINED 16 973017 0 0 FIRST SOLAR INC COMMON 336433107 3896 34224 SH DEFINED 17 34224 0 0 FIRST SOLAR INC COMMON 336433107 896 7867 SH DEFINED 18 7867 0 0 FIRST SOLAR INC COMMON 336433107 35 305 SH DEFINED 3 240 0 65 FIRST SOLAR INC COMMON 336433107 56 489 SH DEFINED 5 489 0 0 FIRST SOUTH BANCORP INC /VA COMMON 33646W100 56 5286 SH DEFINED 16 5286 0 0 FIRST TRUST ABERDEEN EMG OPP C COMMON 33731K102 145 7655 SH DEFINED 18 7655 0 0 FIRST TRUST ABERDEEN GLOBAL CE COMMON 337319107 3707 230974 SH DEFINED 18 230974 0 0 FIRST TRUST VALUE LINE 100 ETF COMMON 33735G107 41 4000 SH DEFINED 15 0 0 4000 FIRST TRUST/FOUR CRNS SR F 2 C COMMON 33733U108 1034 82722 SH DEFINED 18 82722 0 0 FIRSTENERGY CORP COMMON 337932107 157550 4472040 SH DEFINED 1 4470040 0 1100 FIRSTENERGY CORP COMMON 337932107 92 2600 SH DEFINED 1,5 0 0 2600 FIRSTENERGY CORP COMMON 337932107 9 262 SH DEFINED 11 262 0 0 FIRSTENERGY CORP COMMON 337932107 126 3563 SH DEFINED 15 663 0 2900 FIRSTENERGY CORP COMMON 337932107 2131 60484 SH DEFINED 16 60484 0 0 FIRSTENERGY CORP COMMON 337932107 62 1771 SH DEFINED 17 1771 0 0 FIRSTENERGY CORP COMMON 337932107 2753 78132 SH DEFINED 18 78132 0 0 FIRSTENERGY CORP COMMON 337932107 12 345 SH DEFINED 3 0 0 345 FIRSTENERGY CORP COMMON 337932107 190 5384 SH DEFINED 5 5384 0 0 FIRSTMERIT CORPORATION COMMON 337915102 10916 637250 SH DEFINED 1 549816 0 87434 FIRSTMERIT CORPORATION COMMON 337915102 78 4565 SH DEFINED 15 0 0 4565 FIRSTMERIT CORPORATION COMMON 337915102 95 5571 SH DEFINED 16 5571 0 0 FIRSTMERIT CORPORATION COMMON 337915102 5 308 SH DEFINED 17 308 0 0 FIRSTMERIT CORPORATION COMMON 337915102 77 4474 SH DEFINED 3 0 0 4474 FIRSTMERIT CORPORATION COMMON 337915102 69 4000 SH DEFINED 3,1 4000 0 0 FIRSTMERIT CORPORATION COMMON 337915102 700 40891 SH DEFINED 6 40891 0 0 FIRSTMERIT CORPORATION COMMON 337915102 319 18640 SH DEFINED 6,1 0 18640 0 FIRSTMERIT CORPORATION COMMON 337915102 262 15291 SH DEFINED 6,13 15291 0 0 FIRSTSERVICE CORP COMMON 33761N109 21658 1038000 SH DEFINED 1,2 1038000 0 0 FIRSTSERVICE CORP COMMON 33761N109 559 26800 SH DEFINED 12,2 26800 0 0 FIRSTSERVICE CORP COMMON 33761N109 2 105 SH DEFINED 16 105 0 0 FIRSTSERVICE CORP COMMON 33761N109 13777 660300 SH DEFINED 2 660300 0 0 FISERV INC COMMON 337738108 4991 109318 SH DEFINED 1 109318 0 0 FISERV INC COMMON 337738108 8205 179706 SH DEFINED 15 17783 0 161923 FISERV INC COMMON 337738108 95863 2099486 SH DEFINED 16 2099486 0 0 FISERV INC COMMON 337738108 3886 85100 SH DEFINED 17 85100 0 0 FISERV INC COMMON 337738108 211 4628 SH DEFINED 18 4628 0 0 FISERV INC COMMON 337738108 14167 310266 SH DEFINED 3 257571 0 52695 FISERV INC COMMON 337738108 181 3972 SH DEFINED 5 3972 0 0 FISHER COMMUNICATIONS INC COMMON 337756209 66 3930 SH DEFINED 16 3930 0 0 FISHER SCI INTL (FSH) CVT 3.25 CONVERT 338032AX3 18994 15000000 SH DEFINED 1 0 0 12700000 FIVE STAR QUALITY CARE INC COMMON 33832D106 0 17 SH DEFINED 15 0 0 17 FIVE STAR QUALITY CARE INC COMMON 33832D106 247 81625 SH DEFINED 16 81625 0 0 FLAGSTONE REINSURANCE HOLDINGS COMMON L3466T104 3869 357591 SH DEFINED 1 357591 0 0 FLAGSTONE REINSURANCE HOLDINGS COMMON L3466T104 132 12160 SH DEFINED 16 12160 0 0 FLAGSTONE REINSURANCE HOLDINGS COMMON L3466T104 120 11073 SH DEFINED 18 11073 0 0 FLAH & CRUM/CLAYMORE PFD S I C COMMON 338478100 9363 598671 SH DEFINED 18 598671 0 0 FLAH & CRUM/CLYMORE TOT RET CE COMMON 338479108 8840 531241 SH DEFINED 18 531241 0 0 FLAMEL TECHNOLOGIES ADR COMMON 338488109 2778 399192 SH DEFINED 16 399192 0 0 FLEXTRONICS INTL CVT(FLEX) 1.0 CONVERT 33938EAL1 1 1000 SH DEFINED 3 1000 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 94821 16932255 SH DEFINED 1 15409955 0 1461300 FLEXTRONICS INTL LTD COMMON Y2573F102 505 90100 SH DEFINED 1,10 0 0 90100 FLEXTRONICS INTL LTD COMMON Y2573F102 912 162800 SH DEFINED 1,5 0 0 162800 FLEXTRONICS INTL LTD COMMON Y2573F102 29 5200 SH DEFINED 10 5200 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 4273 763008 SH DEFINED 13,1 725308 0 5200 FLEXTRONICS INTL LTD COMMON Y2573F102 852 152200 SH DEFINED 14 152200 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 385 68724 SH DEFINED 15 1780 0 66944 FLEXTRONICS INTL LTD COMMON Y2573F102 54508 9733543 SH DEFINED 16 9733543 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 2225 397312 SH DEFINED 17 397312 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 1532 273658 SH DEFINED 18 273658 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 117 20880 SH DEFINED 3 13505 0 7375 FLEXTRONICS INTL LTD COMMON Y2573F102 1987 354900 SH DEFINED 3,1 354900 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 650 116100 SH DEFINED 5 116100 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 1537 274400 SH DEFINED 6 274400 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 378 67500 SH DEFINED 7,1 0 0 67500 FLEXTRONICS INTL LTD COMMON Y2573F102 374 66700 SH DEFINED 8 66700 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 1088 194300 SH DEFINED 8,1 194300 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 4594 820300 SH DEFINED 8,14 820300 0 0 FLIR SYSTEMS INC COMMON 302445101 2429 83509 SH DEFINED 1 83509 0 0 FLIR SYSTEMS INC COMMON 302445101 53882 1852262 SH DEFINED 16 1852262 0 0 FLIR SYSTEMS INC COMMON 302445101 2078 71436 SH DEFINED 17 71436 0 0 FLIR SYSTEMS INC COMMON 302445101 73 2500 SH DEFINED 5 2500 0 0 FLOWERS FOODS INC COMMON 343498101 11938 488673 SH DEFINED 1 418843 0 69830 FLOWERS FOODS INC COMMON 343498101 97 3990 SH DEFINED 16 3990 0 0 FLOWERS FOODS INC COMMON 343498101 4 177 SH DEFINED 17 177 0 0 FLOWERS FOODS INC COMMON 343498101 1199 49076 SH DEFINED 18 49076 0 0 FLOWERS FOODS INC COMMON 343498101 763 31229 SH DEFINED 6 31229 0 0 FLOWERS FOODS INC COMMON 343498101 384 15712 SH DEFINED 6,1 0 15712 0 FLOWERS FOODS INC COMMON 343498101 284 11636 SH DEFINED 6,13 11636 0 0 FLOWSERVE CORPORATION COMMON 34354P105 38447 453388 SH DEFINED 1 430333 0 23055 FLOWSERVE CORPORATION COMMON 34354P105 44771 527962 SH DEFINED 16 527962 0 0 FLOWSERVE CORPORATION COMMON 34354P105 5 58 SH DEFINED 17 58 0 0 FLOWSERVE CORPORATION COMMON 34354P105 565 6668 SH DEFINED 18 6668 0 0 FLOWSERVE CORPORATION COMMON 34354P105 5 64 SH DEFINED 3 64 0 0 FLOWSERVE CORPORATION COMMON 34354P105 153 1800 SH DEFINED 5 1800 0 0 FLUOR CORP COMMON 343412102 37965 893297 SH DEFINED 1 893297 0 0 FLUOR CORP COMMON 343412102 1852 43575 SH DEFINED 10,1 0 0 43575 FLUOR CORP COMMON 343412102 6061 142621 SH DEFINED 15 15201 0 127420 FLUOR CORP COMMON 343412102 4485 105522 SH DEFINED 16 105522 0 0 FLUOR CORP COMMON 343412102 21 489 SH DEFINED 17 489 0 0 FLUOR CORP COMMON 343412102 88 2080 SH DEFINED 18 2080 0 0 FLUOR CORP COMMON 343412102 2066 48609 SH DEFINED 3 39993 0 8616 FLUOR CORP COMMON 343412102 199 4690 SH DEFINED 5 4690 0 0 FLUOR CORP (FLR) CVT 1.5 02-15 CONVERT 343412AA0 19109 12500000 SH DEFINED 1 0 0 10575000 FLUSHING FINANCIAL CORP COMMON 343873105 831 67986 SH DEFINED 16 67986 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 61 4990 SH DEFINED 3 0 0 4990 FMC CORP COMMON 302491303 13538 235738 SH DEFINED 1 207979 0 27759 FMC CORP COMMON 302491303 11 200 SH DEFINED 15 200 0 0 FMC CORP COMMON 302491303 1675 29158 SH DEFINED 16 29158 0 0 FMC CORP COMMON 302491303 6 109 SH DEFINED 17 109 0 0 FMC CORP COMMON 302491303 451 7850 SH DEFINED 3 1550 0 6300 FMC CORP COMMON 302491303 753 13108 SH DEFINED 6 13108 0 0 FMC CORP COMMON 302491303 327 5700 SH DEFINED 6,1 0 5700 0 FMC CORP COMMON 302491303 280 4884 SH DEFINED 6,13 4884 0 0 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DEFINED 2,1 6552 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 27 615 SH DEFINED 3 615 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 6688 155000 SH DEFINED 6 155000 0 0 FOOT LOCKER INC COMMON 344849104 8894 704755 SH DEFINED 1 704755 0 0 FOOT LOCKER INC COMMON 344849104 230 18188 SH DEFINED 16 18188 0 0 FOOT LOCKER INC COMMON 344849104 10 775 SH DEFINED 17 775 0 0 FOOT LOCKER INC COMMON 344849104 614 48622 SH DEFINED 18 48622 0 0 FOOT LOCKER INC COMMON 344849104 3 212 SH DEFINED 3 0 0 212 FORCE PROTECTION INC COMMON 345203202 277 67457 SH DEFINED 16 67457 0 0 FORD MOTOR CO F 4 1/4 11/15/16 CONVERT 345370CN8 120790 96923000 SH DEFINED 1 73413000 0 23000000 FORD MOTOR CO F 4 1/4 11/15/16 CONVERT 345370CN8 9945 7980000 SH DEFINED 6 7980000 0 0 FORD MOTOR COMPANY COMMON 345370860 232068 23022659 SH DEFINED 1 19707159 0 2843100 FORD MOTOR COMPANY COMMON 345370860 1529 151700 SH DEFINED 1,10 0 0 151700 FORD MOTOR COMPANY COMMON 345370860 489 48500 SH DEFINED 1,13 48500 0 0 FORD MOTOR COMPANY COMMON 345370860 5457 541400 SH DEFINED 1,5 0 0 541400 FORD MOTOR COMPANY COMMON 345370860 185 18400 SH DEFINED 10 18400 0 0 FORD MOTOR COMPANY COMMON 345370860 622 61700 SH DEFINED 13,1 0 0 7100 FORD MOTOR COMPANY COMMON 345370860 2515 249500 SH DEFINED 14 249500 0 0 FORD MOTOR COMPANY COMMON 345370860 1150 114094 SH DEFINED 15 22514 0 91580 FORD MOTOR COMPANY COMMON 345370860 4830 479149 SH DEFINED 16 479149 0 0 FORD MOTOR COMPANY COMMON 345370860 149 14752 SH DEFINED 16,1 14752 0 0 FORD MOTOR COMPANY COMMON 345370860 139 13743 SH DEFINED 17 13743 0 0 FORD MOTOR COMPANY COMMON 345370860 1681 166727 SH DEFINED 18 166727 0 0 FORD MOTOR COMPANY COMMON 345370860 2229 221160 SH DEFINED 3 199695 0 21465 FORD MOTOR COMPANY COMMON 345370860 6023 597500 SH DEFINED 3,1 597500 0 0 FORD MOTOR COMPANY COMMON 345370860 896 88904 SH DEFINED 4 88904 0 0 FORD MOTOR COMPANY COMMON 345370860 2274 225548 SH DEFINED 5 225548 0 0 FORD MOTOR COMPANY COMMON 345370860 10119 1003900 SH DEFINED 6 1003900 0 0 FORD MOTOR COMPANY COMMON 345370860 155 15400 SH DEFINED 6,1 0 15400 0 FORD MOTOR COMPANY COMMON 345370860 462 45800 SH DEFINED 7 45800 0 0 FORD MOTOR COMPANY COMMON 345370860 1147 113800 SH DEFINED 7,1 0 0 113800 FORD MOTOR COMPANY COMMON 345370860 1127 111800 SH DEFINED 8 111800 0 0 FORD MOTOR COMPANY COMMON 345370860 1229 121900 SH DEFINED 8,1 121900 0 0 FORD MOTOR COMPANY COMMON 345370860 5213 517200 SH DEFINED 8,14 517200 0 0 FOREST CITY ENTERPRISES CL A COMMON 345550107 3 238 SH DEFINED 1 238 0 0 FOREST CITY ENTERPRISES CL A COMMON 345550107 389 34395 SH DEFINED 16 34395 0 0 FOREST CITY ENTERPRISES CL A COMMON 345550107 1 110 SH DEFINED 3 0 0 110 FOREST LABORATORIES INC COMMON 345838106 25306 922574 SH DEFINED 1 688674 0 177800 FOREST LABORATORIES INC COMMON 345838106 269 9800 SH DEFINED 1,10 0 0 9800 FOREST LABORATORIES INC COMMON 345838106 422 15400 SH DEFINED 1,13 15400 0 0 FOREST LABORATORIES INC COMMON 345838106 1585 57800 SH DEFINED 1,5 0 0 57800 FOREST LABORATORIES INC COMMON 345838106 93 3400 SH DEFINED 10 3400 0 0 FOREST LABORATORIES INC COMMON 345838106 25 900 SH DEFINED 13,1 0 0 900 FOREST LABORATORIES INC COMMON 345838106 128 4663 SH DEFINED 15 1083 0 3580 FOREST LABORATORIES INC COMMON 345838106 1970 71818 SH DEFINED 16 71818 0 0 FOREST LABORATORIES INC COMMON 345838106 16 567 SH DEFINED 17 567 0 0 FOREST LABORATORIES INC COMMON 345838106 1171 42706 SH DEFINED 18 42706 0 0 FOREST LABORATORIES INC COMMON 345838106 11 406 SH DEFINED 3 196 0 210 FOREST LABORATORIES INC COMMON 345838106 1056 38500 SH DEFINED 3,1 38500 0 0 FOREST LABORATORIES INC COMMON 345838106 1644 59931 SH DEFINED 5 59931 0 0 FOREST LABORATORIES INC COMMON 345838106 5371 195796 SH DEFINED 6 195796 0 0 FOREST LABORATORIES INC COMMON 345838106 132 4800 SH DEFINED 6,1 0 4800 0 FOREST LABORATORIES INC COMMON 345838106 346 12600 SH DEFINED 7 12600 0 0 FOREST LABORATORIES INC COMMON 345838106 200 7300 SH DEFINED 7,1 0 0 7300 FOREST LABORATORIES INC COMMON 345838106 197 7200 SH DEFINED 8 7200 0 0 FOREST LABORATORIES INC COMMON 345838106 417 15200 SH DEFINED 8,1 15200 0 0 FOREST LABORATORIES INC COMMON 345838106 1223 44600 SH DEFINED 8,14 44600 0 0 FOREST OIL CORP COMMON 346091705 25864 945309 SH DEFINED 1 836677 0 76432 FOREST OIL CORP COMMON 346091705 109 4000 SH DEFINED 10 4000 0 0 FOREST OIL CORP COMMON 346091705 1518 55492 SH DEFINED 10,1 0 0 55492 FOREST OIL CORP COMMON 346091705 2129 77809 SH DEFINED 16 77809 0 0 FOREST OIL CORP COMMON 346091705 7 252 SH DEFINED 17 252 0 0 FOREST OIL CORP COMMON 346091705 160 5853 SH DEFINED 18 5853 0 0 FOREST OIL CORP COMMON 346091705 10260 375000 SH DEFINED 2 375000 0 0 FOREST OIL CORP COMMON 346091705 83 3030 SH DEFINED 3 1500 0 1530 FOREST OIL CORP COMMON 346091705 814 29736 SH DEFINED 6 29736 0 0 FOREST OIL CORP COMMON 346091705 403 14731 SH DEFINED 6,1 0 14731 0 FOREST OIL CORP COMMON 346091705 305 11155 SH DEFINED 6,13 11155 0 0 FORESTAR GROUP INC COMMON 346233109 12123 674992 SH DEFINED 1 674992 0 0 FORESTAR GROUP INC COMMON 346233109 63 3529 SH DEFINED 11 3529 0 0 FORESTAR GROUP INC COMMON 346233109 1269 70649 SH DEFINED 16 70649 0 0 FORMFACTOR INC COMMON 346375108 99 9144 SH DEFINED 16 9144 0 0 FORRESTER RESEARCH INC COMMON 346563109 210 6944 SH DEFINED 16 6944 0 0 FORTRESS INVESTMENT GRP-CL A COMMON 34958B106 4058 1413849 SH DEFINED 16 1413849 0 0 FORTRESS INVESTMENT GRP-CL A COMMON 34958B106 64 22271 SH DEFINED 17 22271 0 0 FORTUNE BRANDS INC COMMON 349631101 17331 442346 SH DEFINED 1 441146 0 600 FORTUNE BRANDS INC COMMON 349631101 79 2027 SH DEFINED 15 134 0 1893 FORTUNE BRANDS INC COMMON 349631101 579 14782 SH DEFINED 16 14782 0 0 FORTUNE BRANDS INC COMMON 349631101 23 592 SH DEFINED 17 592 0 0 FORTUNE BRANDS INC COMMON 349631101 2168 55344 SH DEFINED 18 55344 0 0 FORTUNE BRANDS INC COMMON 349631101 31 800 SH DEFINED 3 800 0 0 FORTUNE BRANDS INC COMMON 349631101 119 3041 SH DEFINED 5 3041 0 0 FORWARD AIR CORP COMMON 349853101 51674 1896304 SH DEFINED 1 1896304 0 0 FORWARD 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FPIC INSURANCE GROUP INC COMMON 302563101 142 5527 SH DEFINED 16 5527 0 0 FPIC INSURANCE GROUP INC COMMON 302563101 59 2300 SH DEFINED 3,1 2300 0 0 FPIC INSURANCE GROUP INC COMMON 302563101 573 22342 SH DEFINED 6 22342 0 0 FPIC INSURANCE GROUP INC COMMON 302563101 272 10596 SH DEFINED 6,1 0 10596 0 FPIC INSURANCE GROUP INC COMMON 302563101 184 7189 SH DEFINED 6,13 7189 0 0 FRANCE TELECOM SA ADR COMMON 35177Q105 2 127 SH DEFINED 1 127 0 0 FRANCE TELECOM SA ADR COMMON 35177Q105 15 855 SH DEFINED 15 0 0 855 FRANCE TELECOM SA ADR COMMON 35177Q105 853 49259 SH DEFINED 16 49259 0 0 FRANCE TELECOM SA ADR COMMON 35177Q105 32 1877 SH DEFINED 18 1877 0 0 FRANKLIN COVEY CO COMMON 353469109 62 9573 SH DEFINED 16 9573 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 12 400 SH DEFINED 1 400 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 34375 1192736 SH DEFINED 16 1192736 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 116 4031 SH DEFINED 18 4031 0 0 FRANKLIN RESOURCES INC COMMON 354613101 15392 178585 SH DEFINED 1 155385 0 16700 FRANKLIN RESOURCES INC COMMON 354613101 69 800 SH DEFINED 1,10 0 0 800 FRANKLIN RESOURCES INC COMMON 354613101 1164 13500 SH DEFINED 1,13 13500 0 0 FRANKLIN RESOURCES INC COMMON 354613101 2732 31700 SH DEFINED 1,5 0 0 31700 FRANKLIN RESOURCES INC COMMON 354613101 17 200 SH DEFINED 10 200 0 0 FRANKLIN RESOURCES INC COMMON 354613101 17 200 SH DEFINED 13,1 0 0 200 FRANKLIN RESOURCES INC COMMON 354613101 319 3700 SH DEFINED 14 3700 0 0 FRANKLIN RESOURCES INC COMMON 354613101 111 1293 SH DEFINED 15 1000 0 293 FRANKLIN RESOURCES INC COMMON 354613101 4811 55822 SH DEFINED 16 55822 0 0 FRANKLIN RESOURCES INC COMMON 354613101 2 24 SH DEFINED 16,1 24 0 0 FRANKLIN RESOURCES INC COMMON 354613101 22 254 SH DEFINED 17 254 0 0 FRANKLIN RESOURCES INC COMMON 354613101 1509 17507 SH DEFINED 18 17507 0 0 FRANKLIN RESOURCES INC COMMON 354613101 4025 46700 SH DEFINED 2 46700 0 0 FRANKLIN RESOURCES INC COMMON 354613101 79 913 SH DEFINED 3 570 0 343 FRANKLIN RESOURCES INC COMMON 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35671D857 520 8792 SH DEFINED 18 8792 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 1035 17503 SH DEFINED 3 5227 0 12276 FREEPORT-MCMORAN COPPER COMMON 35671D857 3808 64400 SH DEFINED 3,1 64400 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 530 8970 SH DEFINED 4 8970 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 1379 23319 SH DEFINED 5 23319 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 1933 32687 SH DEFINED 6 32687 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 727 12300 SH DEFINED 7,1 0 0 12300 FREEPORT-MCMORAN COPPER COMMON 35671D857 715 12100 SH DEFINED 8 12100 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 922 15600 SH DEFINED 8,1 15600 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 3619 61200 SH DEFINED 8,14 61200 0 0 FREIGHTCAR AMERICA INC COMMON 357023100 161 7126 SH DEFINED 16 7126 0 0 FREIGHTCAR AMERICA INC COMMON 357023100 51 2240 SH DEFINED 3 0 0 2240 FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 21976 409306 SH DEFINED 1 409306 0 0 FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 1986 36983 SH DEFINED 16 36983 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 394 19444 SH DEFINED 16 19444 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 4 222 SH DEFINED 17 222 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 14 699 SH DEFINED 18 699 0 0 FRONTEER GOLD INC COMMON 359032109 1803 299428 SH DEFINED 1 299428 0 0 FRONTEER GOLD INC COMMON 359032109 3 572 SH DEFINED 10,1 0 0 572 FRONTEER GOLD INC COMMON 359032109 148 24877 SH DEFINED 16 24877 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 2061 289838 SH DEFINED 1 289838 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 450 63258 SH DEFINED 16 63258 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 20 2765 SH DEFINED 17 2765 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 149 21023 SH DEFINED 18 21023 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 9 1319 SH DEFINED 3 730 0 589 FRONTIER OIL CORP COMMON 35914P105 133 9918 SH DEFINED 16 9918 0 0 FRONTIER OIL CORP COMMON 35914P105 6 429 SH DEFINED 17 429 0 0 FRONTIER OIL CORP COMMON 35914P105 15804 1175000 SH DEFINED 2 1175000 0 0 FRONTIER OIL CORP COMMON 35914P105 12 883 SH DEFINED 3 90 0 793 FRONTLINE LTD COMMON G3682E127 240 8203 SH DEFINED 1 8203 0 0 FRONTLINE LTD COMMON G3682E127 130 4450 SH DEFINED 10 4450 0 0 FRONTLINE LTD COMMON G3682E127 54 1847 SH DEFINED 16 1847 0 0 FRONTLINE LTD COMMON G3682E127 11 359 SH DEFINED 17 359 0 0 FRONTLINE LTD COMMON G3682E127 714 24365 SH DEFINED 18 24365 0 0 FRONTLINE LTD COMMON G3682E127 95 3233 SH DEFINED 6 3233 0 0 FSI INTERNATIONAL INC COMMON 302633102 139 33085 SH DEFINED 16 33085 0 0 FT/FID ASSET MGMT COV CALL CEF COMMON 337318109 566 55744 SH DEFINED 16 55744 0 0 FT/FID ASSET MGMT COV CALL CEF COMMON 337318109 1882 185435 SH DEFINED 18 185435 0 0 FTI CONSULTING INC COMMON 302941109 2437 55900 SH DEFINED 1 55900 0 0 FTI CONSULTING INC COMMON 302941109 508 11655 SH DEFINED 16 11655 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 12995 500766 SH DEFINED 16 500766 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 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174815 SH DEFINED 16 174815 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 7 281 SH DEFINED 17 281 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 697 28587 SH DEFINED 6 28587 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 349 14317 SH DEFINED 6,1 0 14317 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 260 10657 SH DEFINED 6,13 10657 0 0 GAMCO INVESTORS INC-A COMMON 361438104 154 4147 SH DEFINED 16 4147 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 29059 1546518 SH DEFINED 1 721995 0 824523 GAMESTOP CORP-CLASS A COMMON 36467W109 2533 134831 SH DEFINED 12,1 111491 0 23340 GAMESTOP CORP-CLASS A COMMON 36467W109 168 8961 SH DEFINED 15 1831 0 7130 GAMESTOP CORP-CLASS A COMMON 36467W109 288 15319 SH DEFINED 16 15319 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 12 616 SH DEFINED 17 616 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 190 10094 SH DEFINED 18 10094 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 123 6550 SH DEFINED 2 6550 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 2086 111027 SH DEFINED 3 90478 0 20549 GAMESTOP CORP-CLASS A COMMON 36467W109 54 2866 SH DEFINED 5 2866 0 0 GAMMON GOLD INC COMMON 36467T106 84 15475 SH DEFINED 18 15475 0 0 GAMMON GOLD INC COMMON 36467T106 123 22348 SH DEFINED 16 22348 0 0 GANNETT CO COMMON 364730101 98736 7335493 SH DEFINED 1 5149393 0 1870500 GANNETT CO COMMON 364730101 1342 99700 SH DEFINED 1,10 0 0 99700 GANNETT CO COMMON 364730101 581 43200 SH DEFINED 1,13 43200 0 0 GANNETT CO COMMON 364730101 4165 309400 SH DEFINED 1,5 0 0 309400 GANNETT CO COMMON 364730101 276 20500 SH DEFINED 10 20500 0 0 GANNETT CO COMMON 364730101 315 23400 SH DEFINED 13,1 0 0 5000 GANNETT CO COMMON 364730101 1374 102080 SH DEFINED 14 102080 0 0 GANNETT CO COMMON 364730101 5407 401713 SH DEFINED 16 401713 0 0 GANNETT CO COMMON 364730101 96 7104 SH DEFINED 17 7104 0 0 GANNETT CO COMMON 364730101 4726 351111 SH DEFINED 18 351111 0 0 GANNETT CO COMMON 364730101 73 5450 SH DEFINED 3 5450 0 0 GANNETT CO COMMON 364730101 5746 426900 SH DEFINED 3,1 426900 0 0 GANNETT CO COMMON 364730101 1429 106200 SH DEFINED 5 106200 0 0 GANNETT CO COMMON 364730101 8520 633000 SH DEFINED 6 633000 0 0 GANNETT CO COMMON 364730101 184 13700 SH DEFINED 6,1 0 13700 0 GANNETT CO COMMON 364730101 875 65000 SH DEFINED 7 65000 0 0 GANNETT CO COMMON 364730101 1005 74700 SH DEFINED 7,1 0 0 74700 GANNETT CO COMMON 364730101 983 73000 SH DEFINED 8 73000 0 0 GANNETT CO COMMON 364730101 927 68900 SH DEFINED 8,1 68900 0 0 GANNETT CO COMMON 364730101 4825 358500 SH DEFINED 8,14 358500 0 0 GAP INC COMMON 364760108 201267 10342600 SH DEFINED 1 10078600 0 234900 GAP INC COMMON 364760108 210 10800 SH DEFINED 1,10 0 0 10800 GAP INC COMMON 364760108 3657 187928 SH DEFINED 1,13 187928 0 0 GAP INC COMMON 364760108 1640 84300 SH DEFINED 1,5 0 0 84300 GAP INC COMMON 364760108 21 1100 SH DEFINED 10 1100 0 0 GAP INC COMMON 364760108 336 17245 SH DEFINED 10,1 0 0 17245 GAP INC COMMON 364760108 21 1100 SH DEFINED 13,1 0 0 1100 GAP INC COMMON 364760108 1515 77846 SH DEFINED 14 77846 0 0 GAP INC COMMON 364760108 605 31065 SH DEFINED 15 3401 0 27664 GAP INC COMMON 364760108 5543 284850 SH DEFINED 16 284850 0 0 GAP INC COMMON 364760108 90 4641 SH DEFINED 16,1 4641 0 0 GAP INC COMMON 364760108 23 1163 SH DEFINED 17 1163 0 0 GAP INC COMMON 364760108 734 37695 SH DEFINED 18 37695 0 0 GAP INC COMMON 364760108 1195 61391 SH DEFINED 3 55172 0 6219 GAP INC COMMON 364760108 841 43200 SH DEFINED 3,1 43200 0 0 GAP INC COMMON 364760108 786 40408 SH DEFINED 4 40408 0 0 GAP INC COMMON 364760108 3096 159093 SH DEFINED 5 159093 0 0 GAP INC COMMON 364760108 23633 1214440 SH DEFINED 6 1214440 0 0 GAP INC COMMON 364760108 1294 66500 SH DEFINED 6,1 0 66500 0 GAP INC COMMON 364760108 2997 154016 SH DEFINED 7 154016 0 0 GAP INC COMMON 364760108 158 8100 SH DEFINED 7,1 0 0 8100 GAP INC COMMON 364760108 156 8000 SH DEFINED 8 8000 0 0 GAP INC COMMON 364760108 179 9200 SH DEFINED 8,1 9200 0 0 GAP INC COMMON 364760108 835 42900 SH DEFINED 8,14 42900 0 0 GARDNER DENVER INC COMMON 365558105 13074 293200 SH DEFINED 1 251017 0 42183 GARDNER DENVER INC COMMON 365558105 2270 50912 SH DEFINED 16 50912 0 0 GARDNER DENVER INC COMMON 365558105 5 117 SH DEFINED 17 117 0 0 GARDNER DENVER INC COMMON 365558105 43 956 SH DEFINED 18 956 0 0 GARDNER DENVER INC COMMON 365558105 831 18644 SH DEFINED 6 18644 0 0 GARDNER DENVER INC COMMON 365558105 372 8336 SH DEFINED 6,1 0 8336 0 GARDNER DENVER INC COMMON 365558105 310 6948 SH DEFINED 6,13 6948 0 0 GARMIN LTD COMMON H2906T109 21395 733191 SH DEFINED 1 624591 0 66400 GARMIN LTD COMMON H2906T109 2874 98500 SH DEFINED 1,5 0 0 98500 GARMIN LTD COMMON H2906T109 123 4200 SH DEFINED 10 4200 0 0 GARMIN LTD COMMON H2906T109 58946 2020069 SH DEFINED 16 2020069 0 0 GARMIN LTD COMMON H2906T109 2402 82330 SH DEFINED 17 82330 0 0 GARMIN LTD COMMON H2906T109 374 12821 SH DEFINED 18 12821 0 0 GARMIN LTD COMMON H2906T109 7 256 SH DEFINED 3 39 0 217 GARMIN LTD COMMON H2906T109 105 3600 SH DEFINED 5 3600 0 0 GARMIN LTD COMMON H2906T109 356 12200 SH DEFINED 6 12200 0 0 GARMIN LTD COMMON H2906T109 3680 126100 SH DEFINED 8,14 126100 0 0 GARTNER GROUP INC COMMON 366651107 10265 441500 SH DEFINED 1 441500 0 0 GARTNER GROUP INC COMMON 366651107 57 2433 SH DEFINED 11 2433 0 0 GARTNER GROUP INC COMMON 366651107 157 6746 SH DEFINED 16 6746 0 0 GARTNER GROUP INC COMMON 366651107 43 1850 SH DEFINED 3 0 0 1850 GASCO ENERGY INC COMMON 367220100 0 300 SH DEFINED 15 300 0 0 GATX CORP COMMON 361448103 312 11708 SH DEFINED 16 11708 0 0 GATX CORP COMMON 361448103 6 233 SH DEFINED 17 233 0 0 GATX CORP COMMON 361448103 1 48 SH DEFINED 3 48 0 0 GAYLORD ENTERTAINMENT CO COMMON 367905106 381 17244 SH DEFINED 16 17244 0 0 GAYLORD ENTERTAINMENT CO 144A CONVERT 367905AE6 39334 37730000 SH DEFINED 1 37730000 0 0 GELACHER & CO INC COMMON 377341102 40 15688 SH DEFINED 16 15688 0 0 GEN PROBE INC COMMON 36866T103 21616 475904 SH DEFINED 1 475904 0 0 GEN PROBE INC COMMON 36866T103 23 500 SH DEFINED 15 0 0 500 GEN PROBE INC COMMON 36866T103 722 15903 SH DEFINED 16 15903 0 0 GEN PROBE INC COMMON 36866T103 76 1675 SH DEFINED 3 0 0 1675 GENCO SHIPPING & TRADING LTD COMMON Y2685T107 1 89 SH DEFINED 1 89 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T107 236 15750 SH DEFINED 16 15750 0 0 GENCORP INC COMMON 368682100 170 38810 SH DEFINED 16 38810 0 0 GENCORP INC COMMON 368682100 502 114586 SH DEFINED 18 114586 0 0 GENERAC HOLDINGS INC COMMON 368736104 19543 1394958 SH DEFINED 1,2 1394958 0 0 GENERAC HOLDINGS INC COMMON 368736104 424 30245 SH DEFINED 12,2 30245 0 0 GENERAC HOLDINGS INC COMMON 368736104 11721 836621 SH DEFINED 2 836621 0 0 GENERAL AMERICAN INVESTORS CF COMMON 368802104 576 26904 SH DEFINED 18 26904 0 0 GENERAL CABLE CORP COMMON 369300108 8815 330786 SH DEFINED 1 293386 0 9100 GENERAL CABLE CORP COMMON 369300108 128 4800 SH DEFINED 1,5 0 0 4800 GENERAL CABLE CORP COMMON 369300108 101 3800 SH DEFINED 10 3800 0 0 GENERAL CABLE CORP COMMON 369300108 2908 109104 SH DEFINED 15 4550 0 104554 GENERAL CABLE CORP COMMON 369300108 1403 52663 SH DEFINED 16 52663 0 0 GENERAL CABLE CORP COMMON 369300108 7 255 SH DEFINED 17 255 0 0 GENERAL CABLE CORP COMMON 369300108 70 2640 SH DEFINED 18 2640 0 0 GENERAL CABLE CORP COMMON 369300108 3047 114352 SH DEFINED 3 86916 0 27436 GENERAL COMMUNICATION CL A COMMON 369385109 312 41097 SH DEFINED 16 41097 0 0 GENERAL DYNAMICS CORP COMMON 369550108 128939 2201830 SH DEFINED 1 2196430 0 2200 GENERAL DYNAMICS CORP COMMON 369550108 1757 30000 SH DEFINED 1,5 0 0 30000 GENERAL DYNAMICS CORP COMMON 369550108 12 210 SH DEFINED 11 210 0 0 GENERAL DYNAMICS CORP COMMON 369550108 9569 163404 SH DEFINED 15 45384 0 118020 GENERAL DYNAMICS CORP COMMON 369550108 14210 242658 SH DEFINED 16 242658 0 0 GENERAL DYNAMICS CORP COMMON 369550108 55 938 SH DEFINED 17 938 0 0 GENERAL DYNAMICS CORP COMMON 369550108 10854 185340 SH DEFINED 18 185340 0 0 GENERAL DYNAMICS CORP COMMON 369550108 8717 148856 SH DEFINED 3 119155 0 29701 GENERAL DYNAMICS CORP COMMON 369550108 344 5868 SH DEFINED 5 5868 0 0 GENERAL DYNAMICS CORP COMMON 369550108 866 14795 SH DEFINED 6 14795 0 0 GENERAL DYNAMICS CORP COMMON 369550108 88 1500 SH DEFINED 8,1 1500 0 0 GENERAL ELECTRIC CO COMMON 369604103 804827 55813229 SH DEFINED 1 55515279 0 229850 GENERAL ELECTRIC CO COMMON 369604103 160 11100 SH DEFINED 1,10 0 0 11100 GENERAL ELECTRIC CO COMMON 369604103 6811 472300 SH DEFINED 1,5 0 0 472300 GENERAL ELECTRIC CO COMMON 369604103 20 1400 SH DEFINED 10 1400 0 0 GENERAL ELECTRIC CO COMMON 369604103 1891 131156 SH DEFINED 11 131156 0 0 GENERAL ELECTRIC CO COMMON 369604103 593 41100 SH DEFINED 13,1 0 0 1400 GENERAL ELECTRIC CO COMMON 369604103 2889 200326 SH DEFINED 14 200326 0 0 GENERAL ELECTRIC CO COMMON 369604103 47912 3322606 SH DEFINED 15 765187 0 2557420 GENERAL ELECTRIC CO COMMON 369604103 29202 2025090 SH DEFINED 16 2025090 0 0 GENERAL ELECTRIC CO COMMON 369604103 31 2161 SH DEFINED 16,1 2161 0 0 GENERAL ELECTRIC CO COMMON 369604103 657 45566 SH DEFINED 17 45566 0 0 GENERAL ELECTRIC CO COMMON 369604103 5421 375933 SH DEFINED 18 375933 0 0 GENERAL ELECTRIC CO COMMON 369604103 30647 2125283 SH DEFINED 3 1818945 0 306338 GENERAL ELECTRIC CO COMMON 369604103 632 43800 SH DEFINED 3,1 43800 0 0 GENERAL ELECTRIC CO COMMON 369604103 5105 354008 SH DEFINED 5 354008 0 0 GENERAL ELECTRIC CO COMMON 369604103 29320 2033297 SH DEFINED 6 2033297 0 0 GENERAL ELECTRIC CO COMMON 369604103 1550 107486 SH DEFINED 7 107486 0 0 GENERAL ELECTRIC CO COMMON 369604103 120 8300 SH DEFINED 7,1 0 0 8300 GENERAL ELECTRIC CO COMMON 369604103 118 8200 SH DEFINED 8 8200 0 0 GENERAL ELECTRIC CO COMMON 369604103 1136 78800 SH DEFINED 8,1 78800 0 0 GENERAL ELECTRIC CO COMMON 369604103 4205 291600 SH DEFINED 8,14 291600 0 0 GENERAL GROWTH PROPERTIES COMMON 370021107 5 376 SH DEFINED 1 376 0 0 GENERAL GROWTH PROPERTIES COMMON 370021107 49 3663 SH DEFINED 15 0 0 3663 GENERAL GROWTH PROPERTIES COMMON 370021107 6 463 SH DEFINED 3 463 0 0 GENERAL MARITIME CORP COMMON Y2693R101 104 17278 SH DEFINED 16 17278 0 0 GENERAL MARITIME CORP COMMON Y2693R101 5 764 SH DEFINED 17 764 0 0 GENERAL MARITIME CORP COMMON Y2693R101 370 61254 SH DEFINED 18 61254 0 0 GENERAL MILLS (LEH) CVT 3.0 12 CONVERT 524908NY2 3553 14350000 SH DEFINED 1 0 0 12125000 GENERAL MILLS INC COMMON 370334104 150255 4230157 SH DEFINED 1 4187557 0 1800 GENERAL MILLS INC COMMON 370334104 831 23400 SH DEFINED 1,5 0 0 23400 GENERAL MILLS INC COMMON 370334104 579 16304 SH DEFINED 10 16304 0 0 GENERAL MILLS INC COMMON 370334104 1874 52756 SH DEFINED 14 52756 0 0 GENERAL MILLS INC COMMON 370334104 885 24908 SH DEFINED 15 2050 0 22858 GENERAL MILLS INC COMMON 370334104 12709 357807 SH DEFINED 16 357807 0 0 GENERAL MILLS INC COMMON 370334104 864 24322 SH DEFINED 17 24322 0 0 GENERAL MILLS INC COMMON 370334104 5652 159114 SH DEFINED 18 159114 0 0 GENERAL MILLS INC COMMON 370334104 1974 55585 SH DEFINED 3 54376 0 1209 GENERAL MILLS INC COMMON 370334104 1412 39764 SH DEFINED 5 39764 0 0 GENERAL MILLS INC COMMON 370334104 17711 498634 SH DEFINED 6 498634 0 0 GENERAL MILLS INC COMMON 370334104 298 8400 SH DEFINED 8,1 8400 0 0 GENERAL MILLS INC COMMON 370334104 718 20200 SH DEFINED 8,14 20200 0 0 GENERAL MOLY INC COMMON 370373102 119 38582 SH DEFINED 16 38582 0 0 GENERAL STEEL HOLDINGS INC COMMON 370853103 362 154125 SH DEFINED 16 154125 0 0 GENESCO INC COMMON 371532102 11780 447729 SH DEFINED 1 384755 0 62974 GENESCO INC COMMON 371532102 1984 75399 SH DEFINED 16 75399 0 0 GENESCO INC COMMON 371532102 70 2673 SH DEFINED 17 2673 0 0 GENESCO INC COMMON 371532102 324 12308 SH DEFINED 18 12308 0 0 GENESCO INC COMMON 371532102 794 30190 SH DEFINED 6 30190 0 0 GENESCO INC COMMON 371532102 340 12912 SH DEFINED 6,1 0 12912 0 GENESCO INC COMMON 371532102 296 11255 SH DEFINED 6,13 11255 0 0 GENESEE & WYOMING CL A COMMON 371559105 1045 28017 SH DEFINED 16 28017 0 0 GENESEE & WYOMING CL A COMMON 371559105 227 6075 SH DEFINED 3 0 0 6075 GENESIS ENERGY LP COMMON 371927104 533 27841 SH DEFINED 16 27841 0 0 GENOMIC HEALTH INC COMMON 37244C101 1 81 SH DEFINED 16 81 0 0 GENOPTIX INC COMMON 37243V100 1529 88920 SH DEFINED 1 88920 0 0 GENOPTIX INC COMMON 37243V100 153 8867 SH DEFINED 16 8867 0 0 GENPACT LTD COMMON G3922B107 340 21899 SH DEFINED 16 21899 0 0 GENTEX CORP COMMON 371901109 2 126 SH DEFINED 1 126 0 0 GENTEX CORP COMMON 371901109 1101 61250 SH DEFINED 16 61250 0 0 GENTEX CORP COMMON 371901109 32 1785 SH DEFINED 18 1785 0 0 GENTEX CORP COMMON 371901109 257 14320 SH DEFINED 3 240 0 14080 GENTIVA HEALTH SERVICES COMMON 37247A102 20626 763658 SH DEFINED 1 701529 0 62129 GENTIVA HEALTH SERVICES COMMON 37247A102 598 22128 SH DEFINED 16 22128 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 1 36 SH DEFINED 18 36 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 739 27361 SH DEFINED 6 27361 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 376 13938 SH DEFINED 6,1 0 13938 0 GENTIVA HEALTH SERVICES COMMON 37247A102 275 10174 SH DEFINED 6,13 10174 0 0 GENUINE PARTS CO COMMON 372460105 23229 588810 SH DEFINED 1 588810 0 0 GENUINE PARTS CO COMMON 372460105 7 166 SH DEFINED 15 166 0 0 GENUINE PARTS CO COMMON 372460105 4803 121749 SH DEFINED 16 121749 0 0 GENUINE PARTS CO COMMON 372460105 22 555 SH DEFINED 17 555 0 0 GENUINE PARTS CO COMMON 372460105 1260 31934 SH DEFINED 18 31934 0 0 GENUINE PARTS CO COMMON 372460105 487 12333 SH DEFINED 3 11315 0 1018 GENUINE PARTS CO COMMON 372460105 150 3806 SH DEFINED 5 3806 0 0 GENUINE PARTS CO COMMON 372460105 732 18567 SH DEFINED 6 18567 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 59014 4515216 SH DEFINED 1 4356065 0 159151 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 2979 227916 SH DEFINED 16 227916 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 32 2436 SH DEFINED 17 2436 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 999 76461 SH DEFINED 18 76461 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 13 967 SH DEFINED 3 510 0 457 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 110 8400 SH DEFINED 5 8400 0 0 GENZ OCT10 40 PUT OPTION 372917104 13 21000 PUT DEFINED 1 21000 0 0 GENZ OCT10 55 CALL OPTION 372917104 37 21000 CALL DEFINED 1 21000 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 400345 7885458 SH DEFINED 1 7833123 0 52335 GENZYME CORP - GENL DIVISION COMMON 372917104 15 303 SH DEFINED 11 303 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 3562 70166 SH DEFINED 13,1 0 0 70166 GENZYME CORP - GENL DIVISION COMMON 372917104 963 18970 SH DEFINED 15 0 0 18970 GENZYME CORP - GENL DIVISION COMMON 372917104 196476 3869921 SH DEFINED 16 3869921 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 7565 149005 SH DEFINED 17 149005 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 1107 21812 SH DEFINED 18 21812 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 3067 60400 SH DEFINED 2 60400 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 339 6683 SH DEFINED 3 3127 0 3556 GENZYME CORP - GENL DIVISION COMMON 372917104 203 4002 SH DEFINED 5 4002 0 0 GEOEYE INC COMMON 37250W108 2 60 SH DEFINED 1 60 0 0 GEOEYE INC COMMON 37250W108 640 20545 SH DEFINED 16 20545 0 0 GEOKINETICS INC COMMON 372910307 92 23962 SH DEFINED 16 23962 0 0 GEORESOURCES INC COMMON 372476101 1 55 SH DEFINED 16 55 0 0 GEORGIA GULF CORP COMMON 373200302 332 24910 SH DEFINED 16 24910 0 0 GEORGIA GULF CORP COMMON 373200302 34 2577 SH DEFINED 3 2577 0 0 GERBER SCIENTIFIC INC COMMON 373730100 208 38912 SH DEFINED 16 38912 0 0 GERDAU AMERISTEEL CORP COMMON 37373P105 33 3025 SH DEFINED 16 3025 0 0 GERDAU AMERISTEEL CORP COMMON 37373P105 263 24095 SH DEFINED 2,1 24095 0 0 GERDAU SA ADR COMMON 373737105 7631 579014 SH DEFINED 16 579014 0 0 GERDAU SA ADR COMMON 373737105 403 30581 SH DEFINED 18 30581 0 0 GERMAN AMERICAN BANCORP INC COMMON 373865104 34 2239 SH DEFINED 18 2239 0 0 GERON CORP COMMON 374163103 4498 896003 SH DEFINED 16 896003 0 0 GETTY REALTY CORP COMMON 374297109 1618 72200 SH DEFINED 1 72200 0 0 GETTY REALTY CORP COMMON 374297109 149 6663 SH DEFINED 16 6663 0 0 GETTY REALTY CORP COMMON 374297109 307 13701 SH DEFINED 3 5644 0 8057 GFI GROUP INC COMMON 361652209 110 19636 SH DEFINED 16 19636 0 0 GIANT INTERACTIVE GROUP-ADR COMMON 374511103 3275 475968 SH DEFINED 16 475968 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 1910 189100 SH DEFINED 1 112500 0 76600 GIBRALTAR INDUSTRIES INC COMMON 374689107 286 28287 SH DEFINED 16 28287 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 40 3973 SH DEFINED 18 3973 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 297 29400 SH DEFINED 3,1 29400 0 0 GIGAMEDIA LTD COMMON Y2711Y104 48 20328 SH DEFINED 16 20328 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 2838 124000 SH DEFINED 1 124000 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 776 33909 SH DEFINED 16 33909 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 123 5366 SH DEFINED 18 5366 0 0 GILAT SATELLITE NETWORKS LTD COMMON M51474118 1 152 SH DEFINED 16 152 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 95 3305 SH DEFINED 1 3305 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 350 12136 SH DEFINED 16 12136 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 1329 46100 SH DEFINED 2 46100 0 0 GILEAD SCIENCES INC COMMON 375558103 257680 7516930 SH DEFINED 1 7503630 0 3700 GILEAD SCIENCES INC COMMON 375558103 1039 30300 SH DEFINED 1,5 0 0 30300 GILEAD SCIENCES INC COMMON 375558103 27 800 SH DEFINED 10 800 0 0 GILEAD SCIENCES INC COMMON 375558103 377 11000 SH DEFINED 11 11000 0 0 GILEAD SCIENCES INC COMMON 375558103 5425 158264 SH DEFINED 13,1 0 0 158264 GILEAD SCIENCES INC COMMON 375558103 1999 58317 SH DEFINED 15 6981 0 51336 GILEAD SCIENCES INC COMMON 375558103 346061 10095129 SH DEFINED 16 10095129 0 0 GILEAD SCIENCES INC COMMON 375558103 13366 389911 SH DEFINED 17 389911 0 0 GILEAD SCIENCES INC COMMON 375558103 2000 58337 SH DEFINED 18 58337 0 0 GILEAD SCIENCES INC COMMON 375558103 1472 42931 SH DEFINED 2,1 42931 0 0 GILEAD SCIENCES INC COMMON 375558103 2223 64834 SH DEFINED 3 39355 0 25479 GILEAD SCIENCES INC COMMON 375558103 605 17640 SH DEFINED 5 17640 0 0 GILEAD SCIENCES INC COMMON 375558103 950 27700 SH DEFINED 6 27700 0 0 GILEAD SCIENCES INC 0.625 05-0 CONVERT 375558AH6 3 3000 SH DEFINED 3 3000 0 0 GILEAD SCIENCES INC CVT 0.5 05 CONVERT 375558AG8 3816 3700000 SH DEFINED 1 3700000 0 0 GIVEN IMAGING LTD COMMON M52020100 46 2954 SH DEFINED 16 2954 0 0 GLACIER BANCORP INC COMMON 37637Q105 371 25299 SH DEFINED 16 25299 0 0 GLADSTONE CAPITAL COMMON 376535100 77 7100 SH DEFINED 1 7100 0 0 GLADSTONE CAPITAL COMMON 376535100 1138 105261 SH DEFINED 16 105261 0 0 GLADSTONE CAPITAL COMMON 376535100 16 1437 SH DEFINED 17 1437 0 0 GLADSTONE CAPITAL COMMON 376535100 12 1100 SH DEFINED 3,1 1100 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 61 3749 SH DEFINED 16 3749 0 0 GLATFELTER COMMON 377316104 86 7900 SH DEFINED 1 7900 0 0 GLATFELTER COMMON 377316104 746 68792 SH DEFINED 16 68792 0 0 GLATFELTER COMMON 377316104 14 1300 SH DEFINED 3,1 1300 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 151666 4459461 SH DEFINED 1 3931938 0 527523 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 1424 41878 SH DEFINED 11 41878 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 273 8032 SH DEFINED 12,1 8032 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 460 13532 SH DEFINED 15 10188 0 3344 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 10371 304939 SH DEFINED 16 304939 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 1023 30079 SH DEFINED 18 30079 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 91 2670 SH DEFINED 3 1570 0 1100 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 9586 281861 SH DEFINED 3,1 281861 0 0 GLG PARTNERS INC COMMON 37929X107 3 713 SH DEFINED 3 0 0 713 GLIMCHER REALTY TRUST COMMON 379302102 2 313 SH DEFINED 1 313 0 0 GLIMCHER REALTY TRUST COMMON 379302102 390 65179 SH DEFINED 16 65179 0 0 GLOBAL CASH ACCESS LLC COMMON 378967103 7733 1072574 SH DEFINED 1 1012074 0 60500 GLOBAL CASH ACCESS LLC COMMON 378967103 1784 247494 SH DEFINED 16 247494 0 0 GLOBAL CASH ACCESS LLC COMMON 378967103 27 3694 SH DEFINED 18 3694 0 0 GLOBAL CASH ACCESS LLC COMMON 378967103 71 9900 SH DEFINED 3,1 9900 0 0 GLOBAL CROSSING LTD COMMON G3921A175 35 3300 SH DEFINED 1 3300 0 0 GLOBAL CROSSING LTD COMMON G3921A175 121 11491 SH DEFINED 16 11491 0 0 GLOBAL CROSSING LTD COMMON G3921A175 93 8789 SH DEFINED 18 8789 0 0 GLOBAL CROSSING LTD COMMON G3921A175 72 6830 SH DEFINED 3 0 0 6830 GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 635 53062 SH DEFINED 16 53062 0 0 GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 1206 100718 SH DEFINED 18 100718 0 0 GLOBAL INDUSTRIES LTD COMMON 379336100 169 37682 SH DEFINED 16 37682 0 0 GLOBAL INDUSTRIES LTD COMMON 379336100 164 36622 SH DEFINED 18 36622 0 0 GLOBAL PARTNERS LP COMMON 37946R109 189 8385 SH DEFINED 16 8385 0 0 GLOBAL PARTNERS LP COMMON 37946R109 1127 50100 SH DEFINED 3 50100 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 17759 486026 SH DEFINED 1 486026 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 168 4590 SH DEFINED 15 1077 0 3513 GLOBAL PAYMENTS INC COMMON 37940X102 342 9352 SH DEFINED 16 9352 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 202 5524 SH DEFINED 18 5524 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 2213 60556 SH DEFINED 3 49361 0 11195 GLOBAL SHIP LEASE INC-CL A COMMON Y27183105 40 14497 SH DEFINED 16 14497 0 0 GLOBAL SOURCES LIMITED COMMON G39300101 766 97665 SH DEFINED 16 97665 0 0 GLOBAL TRAFFIC NETWORK INC COMMON 37947B103 0 52 SH DEFINED 16 52 0 0 GLOBALSTAR INC COMMON 378973408 37 23777 SH DEFINED 16 23777 0 0 GLOBALSTAR INC 5.75 04-01-28 CONVERT 378973AA9 824 1000000 SH DEFINED 1 1000000 0 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 77 7425 SH DEFINED 16 7425 0 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 104 10045 SH DEFINED 3 0 0 10045 GLOBECOMM SYSTEMS INC COMMON 37956X103 61 7358 SH DEFINED 16 7358 0 0 GMX RESOURCES INC COMMON 38011M108 55 8432 SH DEFINED 16 8432 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 12459 931895 SH DEFINED 1 931895 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 31 2289 SH DEFINED 10 2289 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 24 1808 SH DEFINED 10,1 0 0 1808 GOLD FIELDS LTD ADR COMMON 38059T106 9 664 SH DEFINED 15 0 0 664 GOLD FIELDS LTD ADR COMMON 38059T106 6061 453337 SH DEFINED 16 453337 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 306 22900 SH DEFINED 18 22900 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 1056 79000 SH DEFINED 6 79000 0 0 GOLDCORP INC COMMON 380956409 4034 91831 SH DEFINED 16 91831 0 0 GOLDCORP INC COMMON 380956409 3 69 SH DEFINED 17 69 0 0 GOLDCORP INC COMMON 380956409 1674 38100 SH DEFINED 2 38100 0 0 GOLDCORP INC COMMON 380956409 959 21830 SH DEFINED 2,1 21830 0 0 GOLDCORP INC COMMON 380956409 758 17262 SH DEFINED 5 17262 0 0 GOLDCORP INC COMMON 380956409 804 18300 SH DEFINED 6 18300 0 0 GOLDCORP INC 2.0 CVT 08-14 CONVERT 380956AB8 9300 8000000 SH DEFINED 1 0 0 6775000 GOLDCORP INC-US$ COMMON 380956409 31319 714230 SH DEFINED 1 714230 0 0 GOLDCORP INC-US$ COMMON 380956409 61 1385 SH DEFINED 10 1385 0 0 GOLDCORP INC-US$ COMMON 380956409 61 1385 SH DEFINED 10,1 0 0 1385 GOLDCORP INC-US$ COMMON 380956409 460 10500 SH DEFINED 15 0 0 10500 GOLDCORP INC-US$ COMMON 380956409 424 9668 SH DEFINED 18 9668 0 0 GOLDCORP INC-US$ COMMON 380956409 84 1905 SH DEFINED 3 1905 0 0 GOLDCORP INC-US$ COMMON 380956409 916 20900 SH DEFINED 8,14 20900 0 0 GOLDEN STAR RESOURCES LTD COMMON 38119T104 185 41827 SH DEFINED 16 41827 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 293033 2232289 SH DEFINED 1 2117839 0 103700 GOLDMAN SACHS GROUP INC COMMON 38141G104 748 5700 SH DEFINED 1,10 0 0 5700 GOLDMAN SACHS GROUP INC COMMON 38141G104 959 7308 SH DEFINED 1,13 7308 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 5087 38750 SH DEFINED 1,5 0 0 38750 GOLDMAN SACHS GROUP INC COMMON 38141G104 92 700 SH DEFINED 10 700 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 414 3150 SH DEFINED 13,1 0 0 200 GOLDMAN SACHS GROUP INC COMMON 38141G104 1812 13800 SH DEFINED 14 13800 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 9941 75727 SH DEFINED 15 47804 0 27923 GOLDMAN SACHS GROUP INC COMMON 38141G104 14442 110014 SH DEFINED 16 110014 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 40 303 SH DEFINED 16,1 303 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 146 1113 SH DEFINED 17 1113 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 2709 20638 SH DEFINED 18 20638 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 3436 26173 SH DEFINED 3 20674 0 5499 GOLDMAN SACHS GROUP INC COMMON 38141G104 2947 22450 SH DEFINED 3,1 22450 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 2253 17163 SH DEFINED 5 17163 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 24281 184973 SH DEFINED 6 184973 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 302 2300 SH DEFINED 6,1 0 2300 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 875 6665 SH DEFINED 7 6665 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 558 4250 SH DEFINED 7,1 0 0 4250 GOLDMAN SACHS GROUP INC COMMON 38141G104 551 4200 SH DEFINED 8 4200 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 860 6550 SH DEFINED 8,1 6550 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 3577 27250 SH DEFINED 8,14 27250 0 0 GOLDMAN SACHS GROUP INC 1 144A CONVERT 38143UGX3 66858 70000000 SH DEFINED 1 70000000 0 0 GOODRICH CORPORATION COMMON 382388106 278556 4204625 SH DEFINED 1 4204625 0 0 GOODRICH CORPORATION COMMON 382388106 1117 16861 SH DEFINED 15 2626 0 14235 GOODRICH CORPORATION COMMON 382388106 5933 89555 SH DEFINED 16 89555 0 0 GOODRICH CORPORATION COMMON 382388106 17 264 SH DEFINED 17 264 0 0 GOODRICH CORPORATION COMMON 382388106 1495 22572 SH DEFINED 3 20757 0 1815 GOODRICH CORPORATION COMMON 382388106 106 1600 SH DEFINED 5 1600 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 9071 755886 SH DEFINED 1 755886 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 81 6788 SH DEFINED 16 6788 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 7200 600000 SH DEFINED 2 600000 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 2662 267857 SH DEFINED 1 267857 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 527 52979 SH DEFINED 16 52979 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 24 2420 SH DEFINED 17 2420 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 7 724 SH DEFINED 18 724 0 0 GOOGLE INC CL A COMMON 38259P508 376699 846610 SH DEFINED 1 838130 0 4560 GOOGLE INC CL A COMMON 38259P508 378 850 SH DEFINED 1,2 850 0 0 GOOGLE INC CL A COMMON 38259P508 5553 12480 SH DEFINED 1,5 0 0 12480 GOOGLE INC CL A COMMON 38259P508 489 1099 SH DEFINED 10,1 0 0 1099 GOOGLE INC CL A COMMON 38259P508 2225 5000 SH DEFINED 11 5000 0 0 GOOGLE INC CL A COMMON 38259P508 1313 2950 SH DEFINED 12,2 2950 0 0 GOOGLE INC CL A COMMON 38259P508 3663 8233 SH DEFINED 13,1 7093 0 0 GOOGLE INC CL A COMMON 38259P508 1090 2450 SH DEFINED 13,2 2450 0 0 GOOGLE INC CL A COMMON 38259P508 2207 4960 SH DEFINED 14 4960 0 0 GOOGLE INC CL A COMMON 38259P508 25320 56905 SH DEFINED 15 29013 0 27892 GOOGLE INC CL A COMMON 38259P508 742309 1668298 SH DEFINED 16 1668298 0 0 GOOGLE INC CL A COMMON 38259P508 37 84 SH DEFINED 16,1 84 0 0 GOOGLE INC CL A COMMON 38259P508 29612 66551 SH DEFINED 17 66551 0 0 GOOGLE INC CL A COMMON 38259P508 3055 6865 SH DEFINED 18 6865 0 0 GOOGLE INC CL A COMMON 38259P508 97595 219340 SH DEFINED 2 219340 0 0 GOOGLE INC CL A COMMON 38259P508 3003 6748 SH DEFINED 2,1 6748 0 0 GOOGLE INC CL A COMMON 38259P508 7178 16132 SH DEFINED 3 9459 0 6673 GOOGLE INC CL A COMMON 38259P508 2550 5732 SH DEFINED 5 5732 0 0 GOOGLE INC CL A COMMON 38259P508 40467 90947 SH DEFINED 6 90947 0 0 GOOGLE INC CL A COMMON 38259P508 614 1380 SH DEFINED 8,1 1380 0 0 GOOGLE INC CL A COMMON 38259P508 2759 6200 SH DEFINED 8,14 6200 0 0 GORMAN-RUPP CO COMMON 383082104 32238 1286952 SH DEFINED 16 1286952 0 0 GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 2467 96650 SH DEFINED 1 96650 0 0 GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 82 3218 SH DEFINED 16 3218 0 0 GP STRATEGIES CORP COMMON 36225V104 58 8034 SH DEFINED 16 8034 0 0 GRACO INC COMMON 384109104 25 900 SH DEFINED 1 900 0 0 GRACO INC COMMON 384109104 1569 55650 SH DEFINED 16 55650 0 0 GRAFTECH INTERNATIONAL COMMON 384313102 13985 956556 SH DEFINED 1 819877 0 136679 GRAFTECH INTERNATIONAL COMMON 384313102 1576 107800 SH DEFINED 16 107800 0 0 GRAFTECH INTERNATIONAL COMMON 384313102 2 107 SH DEFINED 18 107 0 0 GRAFTECH INTERNATIONAL COMMON 384313102 48 3265 SH DEFINED 3 0 0 3265 GRAFTECH INTERNATIONAL COMMON 384313102 878 60080 SH DEFINED 6 60080 0 0 GRAFTECH INTERNATIONAL COMMON 384313102 416 28459 SH DEFINED 6,1 0 28459 0 GRAFTECH INTERNATIONAL COMMON 384313102 327 22391 SH DEFINED 6,13 22391 0 0 GRAHAM CORP COMMON 384556106 22 1444 SH DEFINED 18 1444 0 0 GRAINGER (W.W.) INC COMMON 384802104 85119 855895 SH DEFINED 1 855595 0 100 GRAINGER (W.W.) INC COMMON 384802104 219 2200 SH DEFINED 1,5 0 0 2200 GRAINGER (W.W.) INC COMMON 384802104 1995 20061 SH DEFINED 15 11168 0 8893 GRAINGER (W.W.) INC COMMON 384802104 8740 87883 SH DEFINED 16 87883 0 0 GRAINGER (W.W.) INC COMMON 384802104 618 6216 SH DEFINED 17 6216 0 0 GRAINGER (W.W.) INC COMMON 384802104 8611 86590 SH DEFINED 18 86590 0 0 GRAINGER (W.W.) INC COMMON 384802104 5257 52857 SH DEFINED 3 34007 0 18850 GRAINGER (W.W.) INC COMMON 384802104 554 5568 SH DEFINED 5 5568 0 0 GRAINGER (W.W.) INC COMMON 384802104 1219 12257 SH DEFINED 6 12257 0 0 GRAMERCY CAPITAL CORP COMMON 384871109 58 45906 SH DEFINED 16 45906 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 152 30546 SH DEFINED 16 30546 0 0 GRAN TIERRA ENERGY INC GTE COMMON 38500T101 1662 329728 SH DEFINED 1 329728 0 0 GRAN TIERRA ENERGY INC GTE COMMON 38500T101 19623 3892048 SH DEFINED 2,1 3892048 0 0 GRAN TIERRA ENERGY INC GTE COMMON 38500T101 2975 590000 SH DEFINED 6 590000 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 14532 620212 SH DEFINED 1 553732 0 66480 GRAND CANYON EDUCATION INC COMMON 38526M106 218 9295 SH DEFINED 16 9295 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 346 14777 SH DEFINED 18 14777 0 0 GRANITE CONSTRUCTION INC COMMON 387328107 81 3452 SH DEFINED 16 3452 0 0 GRANITE CONSTRUCTION INC COMMON 387328107 4 163 SH DEFINED 17 163 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 2280 723865 SH DEFINED 16 723865 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 1 463 SH DEFINED 17 463 0 0 GRAY TELE VISION INC COMMON 389375106 339 140624 SH DEFINED 16 140624 0 0 GREAT ATLANTIC & PAC TEA CO COMMON 390064103 100 25719 SH DEFINED 16 25719 0 0 GREAT ATLANTIC & PAC TEA CO COMMON 390064103 2 620 SH DEFINED 17 620 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 254 42260 SH DEFINED 16 42260 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 34004 1997861 SH DEFINED 1 1997861 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 7 418 SH DEFINED 15 418 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 228 13382 SH DEFINED 16 13382 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 10 593 SH DEFINED 17 593 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 129 7588 SH DEFINED 18 7588 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 45 2650 SH DEFINED 3 2650 0 0 GREAT SOUTHERN BANCORP INC COMMON 390905107 315 15500 SH DEFINED 1 10700 0 4800 GREAT SOUTHERN BANCORP INC COMMON 390905107 69 3414 SH DEFINED 16 3414 0 0 GREAT SOUTHERN BANCORP INC COMMON 390905107 35 1704 SH DEFINED 18 1704 0 0 GREAT SOUTHERN BANCORP INC COMMON 390905107 51 2500 SH DEFINED 3,1 2500 0 0 GREAT WOLF RESORTS INC COMMON 391523107 140 67405 SH DEFINED 16 67405 0 0 GREATBATCH INC COMMON 39153L106 373 16739 SH DEFINED 16 16739 0 0 GREEN BANCSHARES INC COMMON 394361208 148 11598 SH DEFINED 16 11598 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 285 11079 SH DEFINED 16 11079 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 394 15333 SH DEFINED 18 15333 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 36 1390 SH DEFINED 3 0 0 1390 GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 546 53390 SH DEFINED 16 53390 0 0 GREENBRIER COMPANIES INC COMMON 393657101 465 41529 SH DEFINED 16 41529 0 0 GREENBRIER COMPANIES INC COMMON 393657101 42 3789 SH DEFINED 18 3789 0 0 GREENHILL & CO INC COMMON 395259104 19743 322966 SH DEFINED 1 322966 0 0 GREENHILL & CO INC COMMON 395259104 130 2121 SH DEFINED 16 2121 0 0 GREENHILL & CO INC COMMON 395259104 4 62 SH DEFINED 3 18 0 44 GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 158 6261 SH DEFINED 16 6261 0 0 GREIF INC COMMON 397624107 41562 748331 SH DEFINED 1 748331 0 0 GREIF INC COMMON 397624107 749 13486 SH DEFINED 16 13486 0 0 GREIF INC COMMON 397624107 6 111 SH DEFINED 17 111 0 0 GREIF INC COMMON 397624107 2 40 SH DEFINED 3 40 0 0 GRIFFIN CORPORATION COMMON 398433102 303 27407 SH DEFINED 16 27407 0 0 GRIFFIN CORPORATION COMMON 398433102 2 200 SH DEFINED 3 200 0 0 GRIFFIN LAND & NURSERIES COMMON 398231100 0 7 SH DEFINED 16 7 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 18115 769855 SH DEFINED 1 769855 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 235 9979 SH DEFINED 16 9979 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 5 218 SH DEFINED 17 218 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 124 5272 SH DEFINED 18 5272 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 33 1400 SH DEFINED 3,1 1400 0 0 GRUBB & ELLIS CO COMMON 400095204 35 35592 SH DEFINED 16 35592 0 0 GRUPO AEROPORTUARIO DEL SUREST COMMON 40051E202 12973 284874 SH DEFINED 16 284874 0 0 GRUPO AEROPORTUARIO DEL-ADR COMMON 400506101 44 1500 SH DEFINED 10 1500 0 0 GRUPO AEROPORTUARIO DEL-ADR COMMON 400506101 3951 136000 SH DEFINED 6 136000 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 122599 7041885 SH DEFINED 1 7041885 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 871 50000 SH DEFINED 10,1 0 0 50000 GRUPO TELEVISA SA ADR COMMON 40049J206 6768 388718 SH DEFINED 16 388718 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 2768 158978 SH DEFINED 18 158978 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 11456 658020 SH DEFINED 2 658020 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 1630 93606 SH DEFINED 2,1 93606 0 0 GSI COMMERCE INC COMMON 36238G102 67081 2329216 SH DEFINED 1 2259734 0 69482 GSI COMMERCE INC COMMON 36238G102 607 21063 SH DEFINED 10,1 0 0 21063 GSI COMMERCE INC COMMON 36238G102 1051 36507 SH DEFINED 13,1 36507 0 0 GSI COMMERCE INC COMMON 36238G102 480 16661 SH DEFINED 16 16661 0 0 GSI COMMERCE INC COMMON 36238G102 180 6253 SH DEFINED 18 6253 0 0 GSI COMMERCE INC COMMON 36238G102 957 33234 SH DEFINED 6 33234 0 0 GSI COMMERCE INC COMMON 36238G102 407 14145 SH DEFINED 6,1 0 14145 0 GSI COMMERCE INC COMMON 36238G102 356 12357 SH DEFINED 6,13 12357 0 0 GSI COMMERCE INC CVT 2.5 06-01 CONVERT 36238GAD4 2803 2500000 SH DEFINED 1 2500000 0 0 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 15035 2684883 SH DEFINED 16 2684883 0 0 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 121 21644 SH DEFINED 17 21644 0 0 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 28 5000 SH DEFINED 3 5000 0 0 GTX INC COMMON 40052B108 0 55 SH DEFINED 16 55 0 0 GUANGSHEN RAILWAY ADR COMMON 40065W107 5134 297785 SH DEFINED 16 297785 0 0 GUANGSHEN RAILWAY ADR COMMON 40065W107 220 12734 SH DEFINED 18 12734 0 0 GUESS? INC COMMON 401617105 24856 795653 SH DEFINED 1 795653 0 0 GUESS? INC COMMON 401617105 1064 34064 SH DEFINED 16 34064 0 0 GUESS? INC COMMON 401617105 263 8404 SH DEFINED 18 8404 0 0 GUESS? INC COMMON 401617105 2 60 SH DEFINED 3 60 0 0 GUGGENHEIM ENHANCED EQUITY INC COMMON 40167B100 764 103342 SH DEFINED 18 103342 0 0 GUIDANCE SOFTWARE INC COMMON 401692108 3 500 SH DEFINED 15 0 0 500 GULF ISLAND FABRICATION INC COMMON 402307102 324 20847 SH DEFINED 16 20847 0 0 GULF RESOURCES INC COMMON 40251W309 720 83788 SH DEFINED 16 83788 0 0 GULFMARK OFFSHORE INC-CL A COMMON 402629208 5632 214950 SH DEFINED 1 214950 0 0 GULFMARK OFFSHORE INC-CL A COMMON 402629208 298 11360 SH DEFINED 16 11360 0 0 GULFMARK OFFSHORE INC-CL A COMMON 402629208 166 6326 SH DEFINED 18 6326 0 0 GULFMARK OFFSHORE INC-CL A COMMON 402629208 362 13800 SH DEFINED 3 13800 0 0 GULFPORT ENERGY CORP COMMON 402635304 882 74340 SH DEFINED 1 20840 0 53500 GULFPORT ENERGY CORP COMMON 402635304 1838 155003 SH DEFINED 16 155003 0 0 GULFPORT ENERGY CORP COMMON 402635304 102 8600 SH DEFINED 3,1 8600 0 0 GUSHAN ENVIRONMENTAL ENE-ADR COMMON 40330W106 3562 3672213 SH DEFINED 16 3672213 0 0 GYMBOREE CORP COMMON 403777105 19182 449129 SH DEFINED 1 449129 0 0 GYMBOREE CORP COMMON 403777105 1968 46071 SH DEFINED 16 46071 0 0 H & Q HEALTHCARE INVESTORS CF COMMON 404052102 75 6884 SH DEFINED 18 6884 0 0 H & Q LIFE SCIENCES INVSTRS CF COMMON 404053100 64 7325 SH DEFINED 18 7325 0 0 H&E EQUIPMENT SERVICES INC COMMON 404030108 188 25124 SH DEFINED 16 25124 0 0 H&E EQUIPMENT SERVICES INC COMMON 404030108 27 3641 SH DEFINED 18 3641 0 0 H.B. FULLER CO COMMON 359694106 1286 67745 SH DEFINED 16 67745 0 0 H.B. FULLER CO COMMON 359694106 101 5313 SH DEFINED 18 5313 0 0 H.B. FULLER CO COMMON 359694106 52 2736 SH DEFINED 3 0 0 2736 HACKETT GROUP INC THE COMMON 404609109 0 147 SH DEFINED 16 147 0 0 HAEMONETICS CORP/MASS COMMON 405024100 7576 141551 SH DEFINED 1 141551 0 0 HAEMONETICS CORP/MASS COMMON 405024100 790 14762 SH DEFINED 16 14762 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 569 28226 SH DEFINED 16 28226 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 94 4658 SH DEFINED 3 750 0 3908 HALLIBURTON CO COMMON 406216101 330751 13472526 SH DEFINED 1 13472526 0 0 HALLIBURTON CO COMMON 406216101 14156 576638 SH DEFINED 10,1 0 0 576638 HALLIBURTON CO COMMON 406216101 2211 90054 SH DEFINED 11 90054 0 0 HALLIBURTON CO COMMON 406216101 210 8564 SH DEFINED 15 3100 0 5464 HALLIBURTON CO COMMON 406216101 11560 470885 SH DEFINED 16 470885 0 0 HALLIBURTON CO COMMON 406216101 41 1672 SH DEFINED 17 1672 0 0 HALLIBURTON CO COMMON 406216101 3100 126285 SH DEFINED 18 126285 0 0 HALLIBURTON CO COMMON 406216101 3547 144500 SH DEFINED 2 144500 0 0 HALLIBURTON CO COMMON 406216101 42 1714 SH DEFINED 3 662 0 1052 HALLIBURTON CO COMMON 406216101 480 19534 SH DEFINED 5 19534 0 0 HALLIBURTON CO COMMON 406216101 902 36735 SH DEFINED 6 36735 0 0 HALLMARK FINL SERVICES INC COMMON 40624Q203 96 9676 SH DEFINED 16 9676 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 22 3131 SH DEFINED 16 3131 0 0 HANCOCK HOLDING CO COMMON 410120109 2 45 SH DEFINED 1 45 0 0 HANCOCK HOLDING CO COMMON 410120109 276 8277 SH DEFINED 16 8277 0 0 HANESBRANDS INC COMMON 410345102 68234 2835990 SH DEFINED 1 2660690 0 175300 HANESBRANDS INC COMMON 410345102 540 22461 SH DEFINED 10,1 0 0 22461 HANESBRANDS INC COMMON 410345102 843 35058 SH DEFINED 16 35058 0 0 HANESBRANDS INC COMMON 410345102 7 303 SH DEFINED 17 303 0 0 HANESBRANDS INC COMMON 410345102 22 897 SH DEFINED 3 84 0 813 HANESBRANDS INC COMMON 410345102 829 34443 SH DEFINED 6 34443 0 0 HANESBRANDS INC COMMON 410345102 379 15762 SH DEFINED 6,1 0 15762 0 HANESBRANDS INC COMMON 410345102 308 12807 SH DEFINED 6,13 12807 0 0 HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 1367 76109 SH DEFINED 1 65420 0 10689 HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 367 20438 SH DEFINED 16 20438 0 0 HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 166 9219 SH DEFINED 18 9219 0 0 HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 35 1927 SH DEFINED 6 1927 0 0 HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 14 787 SH DEFINED 6,1 0 787 0 HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 12 650 SH DEFINED 6,13 650 0 0 HANMI FINANCIAL CORP RTS COMMON RT4104951 7 111450 SH DEFINED 16 111450 0 0 HANMI FINANCIAL CORPORATION COMMON 410495105 150 118762 SH DEFINED 16 118762 0 0 HANOVER INSURANCE GROUP INC COMMON 410867105 12269 282043 SH DEFINED 1 249230 0 32813 HANOVER INSURANCE GROUP INC COMMON 410867105 1198 27538 SH DEFINED 16 27538 0 0 HANOVER INSURANCE GROUP INC COMMON 410867105 5 121 SH DEFINED 17 121 0 0 HANOVER INSURANCE GROUP INC COMMON 410867105 11 251 SH DEFINED 18 251 0 0 HANOVER INSURANCE GROUP INC COMMON 410867105 655 15066 SH DEFINED 6 15066 0 0 HANOVER INSURANCE GROUP INC COMMON 410867105 311 7151 SH DEFINED 6,1 0 7151 0 HANOVER INSURANCE GROUP INC COMMON 410867105 244 5616 SH DEFINED 6,13 5616 0 0 HANSEN MEDICAL INC COMMON 411307101 0 199 SH DEFINED 16 199 0 0 HANSEN MEDICAL INC COMMON 411307101 9 4000 SH DEFINED 3 4000 0 0 HANSEN NATURAL CORP COMMON 411310105 335 8570 SH DEFINED 15 1807 0 6763 HANSEN NATURAL CORP COMMON 411310105 780 19936 SH DEFINED 16 19936 0 0 HANSEN NATURAL CORP COMMON 411310105 3956 101138 SH DEFINED 3 82144 0 18994 HARBIN ELECTRIC INC COMMON 41145W109 1 50 SH DEFINED 1 50 0 0 HARBIN ELECTRIC INC COMMON 41145W109 2304 138360 SH DEFINED 16 138360 0 0 HARBIN ELECTRIC INC COMMON 41145W109 114 6840 SH DEFINED 18 6840 0 0 HARDINGE INC COMMON 412324303 71 8333 SH DEFINED 16 8333 0 0 HARLEY-DAVIDSON INC COMMON 412822108 124324 5592620 SH DEFINED 1 5592620 0 0 HARLEY-DAVIDSON INC COMMON 412822108 446 20077 SH DEFINED 10,1 0 0 20077 HARLEY-DAVIDSON INC COMMON 412822108 91 4100 SH DEFINED 15 0 0 4100 HARLEY-DAVIDSON INC COMMON 412822108 655 29463 SH DEFINED 16 29463 0 0 HARLEY-DAVIDSON INC COMMON 412822108 19 836 SH DEFINED 17 836 0 0 HARLEY-DAVIDSON INC COMMON 412822108 1008 45335 SH DEFINED 18 45335 0 0 HARLEY-DAVIDSON INC COMMON 412822108 33 1462 SH DEFINED 3 1462 0 0 HARLEY-DAVIDSON INC COMMON 412822108 78 3500 SH DEFINED 5 3500 0 0 HARLEYSVILLE GROUP INC COMMON 412824104 2810 90573 SH DEFINED 16 90573 0 0 HARMAN INTERNATIONAL COMMON 413086109 6600 220802 SH DEFINED 1 196002 0 6100 HARMAN INTERNATIONAL COMMON 413086109 158 5300 SH DEFINED 1,5 0 0 5300 HARMAN INTERNATIONAL COMMON 413086109 81 2700 SH DEFINED 10 2700 0 0 HARMAN INTERNATIONAL COMMON 413086109 9 300 SH DEFINED 13,1 0 0 300 HARMAN INTERNATIONAL COMMON 413086109 118 3934 SH DEFINED 16 3934 0 0 HARMAN INTERNATIONAL COMMON 413086109 3 114 SH DEFINED 17 114 0 0 HARMAN INTERNATIONAL COMMON 413086109 650 21735 SH DEFINED 18 21735 0 0 HARMAN INTERNATIONAL COMMON 413086109 275 9200 SH DEFINED 2 9200 0 0 HARMAN INTERNATIONAL COMMON 413086109 4 123 SH DEFINED 3 0 0 123 HARMAN INTERNATIONAL COMMON 413086109 167 5600 SH DEFINED 8,14 5600 0 0 HARMONIC INC COMMON 413160102 15289 2810462 SH DEFINED 1 2810462 0 0 HARMONIC INC COMMON 413160102 118 21737 SH DEFINED 16 21737 0 0 HARMONY GOLD MNG SPON ADR COMMON 413216300 3925 371327 SH DEFINED 1 371327 0 0 HARMONY GOLD MNG SPON ADR COMMON 413216300 8 721 SH DEFINED 10 721 0 0 HARMONY GOLD MNG SPON ADR COMMON 413216300 8 721 SH DEFINED 10,1 0 0 721 HARMONY GOLD MNG SPON ADR COMMON 413216300 323 30545 SH DEFINED 18 30545 0 0 HARRIS & HARRIS GROUP INC COMMON 413833104 3550 868027 SH DEFINED 16 868027 0 0 HARRIS & HARRIS GROUP INC COMMON 413833104 15 3705 SH DEFINED 17 3705 0 0 HARRIS CORP COMMON 413875105 3181 76383 SH DEFINED 1 75583 0 300 HARRIS CORP COMMON 413875105 300 7200 SH DEFINED 1,5 0 0 7200 HARRIS CORP COMMON 413875105 7 166 SH DEFINED 15 166 0 0 HARRIS CORP COMMON 413875105 5168 124085 SH DEFINED 16 124085 0 0 HARRIS CORP COMMON 413875105 9 219 SH DEFINED 17 219 0 0 HARRIS CORP COMMON 413875105 450 10808 SH DEFINED 18 10808 0 0 HARRIS CORP COMMON 413875105 239 5728 SH DEFINED 3 5728 0 0 HARRIS CORP COMMON 413875105 312 7496 SH DEFINED 5 7496 0 0 HARRIS CORP COMMON 413875105 3061 73500 SH DEFINED 6 73500 0 0 HARRIS PREFERRED CAPITAL PFD PREFERRED 414567206 447 17975 SH DEFINED 18 17975 0 0 HARRY WINSTON DIAMOND CORP COMMON 41587B100 5807 470703 SH DEFINED 1 353017 0 117686 HARRY WINSTON DIAMOND CORP COMMON 41587B100 8 684 SH DEFINED 10 684 0 0 HARRY WINSTON DIAMOND CORP COMMON 41587B100 8 684 SH DEFINED 10,1 0 0 684 HARRY WINSTON DIAMOND CORP COMMON 41587B100 31 2500 SH DEFINED 16 2500 0 0 HARSCO CORP COMMON 415864107 254 10795 SH DEFINED 16 10795 0 0 HARSCO CORP COMMON 415864107 7 280 SH DEFINED 17 280 0 0 HARSCO CORP COMMON 415864107 17 715 SH DEFINED 3 575 0 140 HARTE-HANKS INC COMMON 416196103 4604 440570 SH DEFINED 1 332470 0 75500 HARTE-HANKS INC COMMON 416196103 372 35600 SH DEFINED 1,5 0 0 35600 HARTE-HANKS INC COMMON 416196103 38 3600 SH DEFINED 10 3600 0 0 HARTE-HANKS INC COMMON 416196103 100 9600 SH DEFINED 15 9000 0 600 HARTE-HANKS INC COMMON 416196103 2431 232656 SH DEFINED 16 232656 0 0 HARTE-HANKS INC COMMON 416196103 135 12900 SH DEFINED 3,1 12900 0 0 HARTFORD FINANCIAL SER CVT 7.2 CONVERT 416515708 3841 166000 SH DEFINED 1 166000 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 3020 136458 SH DEFINED 1 134958 0 500 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 159 7200 SH DEFINED 1,5 0 0 7200 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 49 2200 SH DEFINED 14 2200 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 16 720 SH DEFINED 15 0 0 720 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 1770 80002 SH DEFINED 16 80002 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 77 3458 SH DEFINED 17 3458 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 1286 58111 SH DEFINED 18 58111 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 23 1046 SH DEFINED 3 150 0 896 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 114 5146 SH DEFINED 5 5146 0 0 HARVEST NATURAL RESOURCES INC COMMON 41754V103 262 35485 SH DEFINED 16 35485 0 0 HASBRO INC COMMON 418056107 18216 443204 SH DEFINED 1 443204 0 0 HASBRO INC COMMON 418056107 2184 53146 SH DEFINED 16 53146 0 0 HASBRO INC COMMON 418056107 12 282 SH DEFINED 17 282 0 0 HASBRO INC COMMON 418056107 100 2424 SH DEFINED 18 2424 0 0 HASBRO INC COMMON 418056107 146 3560 SH DEFINED 3 410 0 3150 HATTERAS FINANCIAL CORP COMMON 41902R103 173 6213 SH DEFINED 16 6213 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 254 9143 SH DEFINED 3 1805 0 7338 HAVERTY FURNITURE COMMON 419596101 206 16788 SH DEFINED 16 16788 0 0 HAVERTY FURNITURE COMMON 419596101 14 1108 SH DEFINED 18 1108 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 206 9062 SH DEFINED 16 9062 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 9 411 SH DEFINED 17 411 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 4 188 SH DEFINED 3 0 0 188 HAWAIIAN HOLDINGS INC COMMON 419879101 190 36700 SH DEFINED 1 36700 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 83 16016 SH DEFINED 16 16016 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 27 5255 SH DEFINED 18 5255 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 34 6600 SH DEFINED 3,1 6600 0 0 HAWK CORP CL A COMMON 420089104 405 15900 SH DEFINED 1 2200 0 13700 HAWK CORP CL A COMMON 420089104 58 2277 SH DEFINED 16 2277 0 0 HAWK CORP CL A COMMON 420089104 56 2200 SH DEFINED 3,1 2200 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 55 1800 SH DEFINED 15 1800 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 272 8825 SH DEFINED 16 8825 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 1271 51342 SH DEFINED 16 51342 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 7 271 SH DEFINED 17 271 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 1409 56912 SH DEFINED 18 56912 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 15 600 SH DEFINED 3 600 0 0 HCP INC COMMON 40414L109 104124 3228653 SH DEFINED 1 2127642 0 1032160 HCP INC COMMON 40414L109 1034 32075 SH DEFINED 12,1 32075 0 0 HCP INC COMMON 40414L109 17 524 SH DEFINED 15 0 0 524 HCP INC COMMON 40414L109 1087 33719 SH DEFINED 16 33719 0 0 HCP INC COMMON 40414L109 245 7594 SH DEFINED 16,1 7594 0 0 HCP INC COMMON 40414L109 21 664 SH DEFINED 17 664 0 0 HCP INC COMMON 40414L109 1187 36817 SH DEFINED 18 36817 0 0 HCP INC COMMON 40414L109 168 5200 SH DEFINED 2,1 5200 0 0 HCP INC COMMON 40414L109 236 7325 SH DEFINED 3 5830 0 1495 HCP INC COMMON 40414L109 5751 178339 SH DEFINED 3,1 178339 0 0 HCP INC COMMON 40414L109 1022 31675 SH DEFINED 6,1 0 31675 0 HDFC BANK LTD ADR COMMON 40415F101 13948 97562 SH DEFINED 16 97562 0 0 HDFC BANK LTD ADR COMMON 40415F101 3091 21623 SH DEFINED 18 21623 0 0 HDFC BANK LTD ADR COMMON 40415F101 1483 10375 SH DEFINED 6 10375 0 0 HEADWATERS INC COMMON 42210P102 2746 966976 SH DEFINED 16 966976 0 0 HEALTH CARE REIT INC COMMON 42217K106 239784 5692879 SH DEFINED 1 3870394 0 1700357 HEALTH CARE REIT INC COMMON 42217K106 101 2400 SH DEFINED 10 2400 0 0 HEALTH CARE REIT INC COMMON 42217K106 2398 56924 SH DEFINED 12,1 56924 0 0 HEALTH CARE REIT INC COMMON 42217K106 8 200 SH DEFINED 15 0 0 200 HEALTH CARE REIT INC COMMON 42217K106 528 12528 SH DEFINED 16 12528 0 0 HEALTH CARE REIT INC COMMON 42217K106 268 6363 SH DEFINED 16,1 6363 0 0 HEALTH CARE REIT INC COMMON 42217K106 8 183 SH DEFINED 17 183 0 0 HEALTH CARE REIT INC COMMON 42217K106 902 21425 SH DEFINED 18 21425 0 0 HEALTH CARE REIT INC COMMON 42217K106 395 9387 SH DEFINED 2,1 9387 0 0 HEALTH CARE REIT INC COMMON 42217K106 2 50 SH DEFINED 3 50 0 0 HEALTH CARE REIT INC COMMON 42217K106 13200 313394 SH DEFINED 3,1 313394 0 0 HEALTH CARE REIT INC COMMON 42217K106 101 2400 SH DEFINED 4,1 2400 0 0 HEALTH CARE REIT INC COMMON 42217K106 2366 56163 SH DEFINED 6,1 0 56163 0 HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 291 10317 SH DEFINED 18 10317 0 0 HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 30 1050 SH DEFINED 3 0 0 1050 HEALTH MANAGEMENTCVT(INMARS) V CONVERT 421933AF9 8 8000 SH DEFINED 15 0 0 8000 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 37098 4774499 SH DEFINED 1 4562099 0 186100 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 23 2900 SH DEFINED 10 2900 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 4087 526039 SH DEFINED 16 526039 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 69 8875 SH DEFINED 17 8875 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 305 39300 SH DEFINED 3,1 39300 0 0 HEALTH NET INC COMMON 42222G108 29645 1216440 SH DEFINED 1 1142540 0 30000 HEALTH NET INC COMMON 42222G108 1340 55000 SH DEFINED 1,5 0 0 55000 HEALTH NET INC COMMON 42222G108 119 4900 SH DEFINED 10 4900 0 0 HEALTH NET INC COMMON 42222G108 1902 78039 SH DEFINED 13,1 0 0 78039 HEALTH NET INC COMMON 42222G108 3377 138564 SH DEFINED 16 138564 0 0 HEALTH NET INC COMMON 42222G108 93 3818 SH DEFINED 17 3818 0 0 HEALTH NET INC COMMON 42222G108 2054 84282 SH DEFINED 18 84282 0 0 HEALTH NET INC COMMON 42222G108 167 6867 SH DEFINED 3 110 0 6757 HEALTH NET INC COMMON 42222G108 536 22000 SH DEFINED 6 22000 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 453 20622 SH DEFINED 16 20622 0 0 HEALTHCARE SERVICES GROUP COMMON 421906108 176 9289 SH DEFINED 16 9289 0 0 HEALTHSOUTH CORP COMMON 421924309 114751 6133158 SH DEFINED 1 6062158 0 51300 HEALTHSOUTH CORP COMMON 421924309 39 2100 SH DEFINED 10 2100 0 0 HEALTHSOUTH CORP COMMON 421924309 380 20300 SH DEFINED 11 20300 0 0 HEALTHSOUTH CORP COMMON 421924309 140 7500 SH DEFINED 3,1 7500 0 0 HEALTHSOUTH CORP COMMON 421924309 397 21200 SH DEFINED 6 21200 0 0 HEALTHSOUTH CORP A 6.5 CVP CONVERT 421924408 29286 35445 SH DEFINED 1 35445 0 0 HEALTHSPRING, INC COMMON 42224N101 898 57917 SH DEFINED 1 57917 0 0 HEALTHSPRING, INC COMMON 42224N101 2845 183426 SH DEFINED 16 183426 0 0 HEALTHSPRING, INC COMMON 42224N101 67 4309 SH DEFINED 17 4309 0 0 HEALTHSPRING, INC COMMON 42224N101 176 11336 SH DEFINED 18 11336 0 0 HEALTHSPRING, INC COMMON 42224N101 132 8500 SH DEFINED 3,1 8500 0 0 HEALTHTRONICS INC COMMON 42222L107 125 25846 SH DEFINED 16 25846 0 0 HEALTHWAYS INC COMMON 422245100 322 26987 SH DEFINED 16 26987 0 0 HEARTLAND EXPRESS INC COMMON 422347104 1025 70603 SH DEFINED 16 70603 0 0 HEARTLAND FINANCIAL USA INC COMMON 42234Q102 120 6959 SH DEFINED 16 6959 0 0 HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 3388 228305 SH DEFINED 1 228305 0 0 HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 185 12438 SH DEFINED 16 12438 0 0 HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 25 1677 SH DEFINED 3 1677 0 0 HEARTWARE INTERNATIONAL INC COMMON 422368100 78 1120 SH DEFINED 16 1120 0 0 HEARUSA INC COMMON 422360305 189 201000 SH DEFINED 15 201000 0 0 HECKMANN CORP COMMON 422680108 112 24182 SH DEFINED 16 24182 0 0 HECLA MINING CO COMMON 422704106 359 68800 SH DEFINED 1 9700 0 59100 HECLA MINING CO COMMON 422704106 6 1201 SH DEFINED 10 1201 0 0 HECLA MINING CO COMMON 422704106 167 32012 SH DEFINED 16 32012 0 0 HECLA MINING CO COMMON 422704106 133 25501 SH DEFINED 18 25501 0 0 HECLA MINING CO COMMON 422704106 50 9500 SH DEFINED 3,1 9500 0 0 HEICO CORP COMMON 422806109 683 19013 SH DEFINED 16 19013 0 0 HEICO CORP CL A COMMON 422806208 6077 225500 SH DEFINED 1 225500 0 0 HEICO CORP CL A COMMON 422806208 33 1211 SH DEFINED 11 1211 0 0 HEICO CORP CL A COMMON 422806208 79 2947 SH DEFINED 16 2947 0 0 HEIDRICK & STRUGGLES INTL COMMON 422819102 125 5490 SH DEFINED 16 5490 0 0 HEIDRICK & STRUGGLES INTL COMMON 422819102 70 3070 SH DEFINED 18 3070 0 0 HEINZ (H.J.) CO COMMON 423074103 9459 218846 SH DEFINED 1 217046 0 400 HEINZ (H.J.) CO COMMON 423074103 246 5700 SH DEFINED 1,5 0 0 5700 HEINZ (H.J.) CO COMMON 423074103 52 1200 SH DEFINED 14 1200 0 0 HEINZ (H.J.) CO COMMON 423074103 20805 481371 SH DEFINED 15 102707 0 378663 HEINZ (H.J.) CO COMMON 423074103 15996 370111 SH DEFINED 16 370111 0 0 HEINZ (H.J.) CO COMMON 423074103 833 19266 SH DEFINED 17 19266 0 0 HEINZ (H.J.) CO COMMON 423074103 534 12351 SH DEFINED 18 12351 0 0 HEINZ (H.J.) CO COMMON 423074103 20083 464662 SH DEFINED 3 389080 0 75582 HEINZ (H.J.) CO COMMON 423074103 277 6404 SH DEFINED 5 6404 0 0 HEINZ (H.J.) CO COMMON 423074103 434 10042 SH DEFINED 6 10042 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 682 30900 SH DEFINED 1 23400 0 7500 HELEN OF TROY CORP LTD COMMON G4388N106 244 11046 SH DEFINED 16 11046 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 115 5200 SH DEFINED 3,1 5200 0 0 HELIX ENERGY SOLUTIONS 3.25 12 CONVERT 127914AB5 24855 28734000 SH DEFINED 1 28734000 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 144 13410 SH DEFINED 16 13410 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 6 593 SH DEFINED 17 593 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 88 8206 SH DEFINED 3 161 0 8045 HELLENIC TELECOMMUN ORG ADR COMMON 423325307 14 3631 SH DEFINED 16 3631 0 0 HELMERICH & PAYNE COMMON 423452101 62557 1712957 SH DEFINED 1 1712957 0 0 HELMERICH & PAYNE COMMON 423452101 8411 230312 SH DEFINED 10,1 0 0 230312 HELMERICH & PAYNE COMMON 423452101 51 1400 SH DEFINED 15 0 0 1400 HELMERICH & PAYNE COMMON 423452101 4455 121983 SH DEFINED 16 121983 0 0 HELMERICH & PAYNE COMMON 423452101 7 199 SH DEFINED 17 199 0 0 HELMERICH & PAYNE COMMON 423452101 690 18906 SH DEFINED 18 18906 0 0 HELMERICH & PAYNE COMMON 423452101 3 69 SH DEFINED 3 0 0 69 HELMERICH & PAYNE COMMON 423452101 89 2448 SH DEFINED 5 2448 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 2765 115785 SH DEFINED 16 115785 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 1152 48224 SH DEFINED 3 48224 0 0 HERBALIFE LTD COMMON G4412G101 445 9665 SH DEFINED 16 9665 0 0 HERBALIFE LTD COMMON G4412G101 188 4086 SH DEFINED 18 4086 0 0 HERCULES OFFSHORE INC COMMON 427093109 344 141600 SH DEFINED 1 141600 0 0 HERCULES OFFSHORE INC COMMON 427093109 1 251 SH DEFINED 15 0 0 251 HERCULES OFFSHORE INC COMMON 427093109 253 104054 SH DEFINED 16 104054 0 0 HERCULES OFFSHORE INC COMMON 427093109 22 9186 SH DEFINED 18 9186 0 0 HERCULES OFFSHORE INC COMMON 427093109 58 23700 SH DEFINED 3,1 23700 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 360 39100 SH DEFINED 1 15300 0 23800 HERCULES TECHNOLOGY GROWTH COMMON 427096508 1703 184864 SH DEFINED 16 184864 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 24 2573 SH DEFINED 17 2573 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 139 15116 SH DEFINED 18 15116 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 55 6000 SH DEFINED 3,1 6000 0 0 HERITAGE-CRYSTAL CLEAN INC COMMON 42726M106 0 30 SH DEFINED 16 30 0 0 HERLEY INDUSTRIES INC COMMON 427398102 122 8551 SH DEFINED 16 8551 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 324 71596 SH DEFINED 16 71596 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 86 19095 SH DEFINED 3 0 0 19095 HERSHEY CO/THE COMMON 427866108 60066 1253212 SH DEFINED 1 1170038 0 55374 HERSHEY CO/THE COMMON 427866108 38 800 SH DEFINED 1,10 0 0 800 HERSHEY CO/THE COMMON 427866108 2464 51400 SH DEFINED 1,5 0 0 51400 HERSHEY CO/THE COMMON 427866108 292 6100 SH DEFINED 10 6100 0 0 HERSHEY CO/THE COMMON 427866108 34 700 SH DEFINED 13,1 0 0 700 HERSHEY CO/THE COMMON 427866108 403 8400 SH DEFINED 14 8400 0 0 HERSHEY CO/THE COMMON 427866108 3 63 SH DEFINED 15 0 0 63 HERSHEY CO/THE COMMON 427866108 3467 72332 SH DEFINED 16 72332 0 0 HERSHEY CO/THE COMMON 427866108 21 436 SH DEFINED 17 436 0 0 HERSHEY CO/THE COMMON 427866108 5623 117318 SH DEFINED 18 117318 0 0 HERSHEY CO/THE COMMON 427866108 128 2668 SH DEFINED 3 2482 0 186 HERSHEY CO/THE COMMON 427866108 158 3300 SH DEFINED 3,1 3300 0 0 HERSHEY CO/THE COMMON 427866108 209 4370 SH DEFINED 5 4370 0 0 HERSHEY CO/THE COMMON 427866108 5704 119000 SH DEFINED 6 119000 0 0 HERSHEY CO/THE COMMON 427866108 29 600 SH DEFINED 7,1 0 0 600 HERSHEY CO/THE COMMON 427866108 29 600 SH DEFINED 8 600 0 0 HERSHEY CO/THE COMMON 427866108 479 10000 SH DEFINED 8,1 10000 0 0 HERSHEY CO/THE COMMON 427866108 2008 41900 SH DEFINED 8,14 41900 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 163 17200 SH DEFINED 14 17200 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 731 77309 SH DEFINED 16 77309 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 35 3731 SH DEFINED 17 3731 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 72 7639 SH DEFINED 18 7639 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 61 6500 SH DEFINED 3 0 0 6500 HESS CORP COMMON 42809H107 177681 3529626 SH DEFINED 1 3529326 0 300 HESS CORP COMMON 42809H107 116 2300 SH DEFINED 1,5 0 0 2300 HESS CORP COMMON 42809H107 12 247 SH DEFINED 11 247 0 0 HESS CORP COMMON 42809H107 519 10300 SH DEFINED 15 10300 0 0 HESS CORP COMMON 42809H107 4774 94827 SH DEFINED 16 94827 0 0 HESS CORP COMMON 42809H107 59 1166 SH DEFINED 17 1166 0 0 HESS CORP COMMON 42809H107 1768 35124 SH DEFINED 18 35124 0 0 HESS CORP COMMON 42809H107 656 13032 SH DEFINED 3 11817 0 1215 HESS CORP COMMON 42809H107 262 5207 SH DEFINED 5 5207 0 0 HESS CORP COMMON 42809H107 307 6100 SH DEFINED 6 6100 0 0 HEWITT ASSOCIATES INC COMMON 42822Q100 214 6200 SH DEFINED 1 5400 0 0 HEWITT ASSOCIATES INC COMMON 42822Q100 17271 501200 SH DEFINED 1,2 501200 0 0 HEWITT ASSOCIATES INC COMMON 42822Q100 351 10200 SH DEFINED 12,2 10200 0 0 HEWITT ASSOCIATES INC COMMON 42822Q100 1916 55611 SH DEFINED 16 55611 0 0 HEWITT ASSOCIATES INC COMMON 42822Q100 117 3405 SH DEFINED 17 3405 0 0 HEWITT ASSOCIATES INC COMMON 42822Q100 4707 136600 SH DEFINED 2 136600 0 0 HEWITT ASSOCIATES INC COMMON 42822Q100 1 40 SH DEFINED 3 40 0 0 HEWLETT-PACKARD CO COMMON 428236103 752050 17376377 SH DEFINED 1 16807427 0 515650 HEWLETT-PACKARD CO COMMON 428236103 1147 26500 SH DEFINED 1,10 0 0 26500 HEWLETT-PACKARD CO COMMON 428236103 5254 121400 SH DEFINED 1,5 0 0 121400 HEWLETT-PACKARD CO COMMON 428236103 6030 139333 SH DEFINED 11 139333 0 0 HEWLETT-PACKARD CO COMMON 428236103 3741 86448 SH DEFINED 13,1 71848 0 0 HEWLETT-PACKARD CO COMMON 428236103 5063 116976 SH DEFINED 14 116976 0 0 HEWLETT-PACKARD CO COMMON 428236103 59114 1365846 SH DEFINED 15 633869 0 731976 HEWLETT-PACKARD CO COMMON 428236103 16848 389288 SH DEFINED 16 389288 0 0 HEWLETT-PACKARD CO COMMON 428236103 106 2458 SH DEFINED 16,1 2458 0 0 HEWLETT-PACKARD CO COMMON 428236103 182 4211 SH DEFINED 17 4211 0 0 HEWLETT-PACKARD CO COMMON 428236103 3401 78591 SH DEFINED 18 78591 0 0 HEWLETT-PACKARD CO COMMON 428236103 3418 78971 SH DEFINED 2 78971 0 0 HEWLETT-PACKARD CO COMMON 428236103 24051 555699 SH DEFINED 3 461516 0 94183 HEWLETT-PACKARD CO COMMON 428236103 4527 104600 SH DEFINED 3,1 104600 0 0 HEWLETT-PACKARD CO COMMON 428236103 1082 25000 SH DEFINED 4 25000 0 0 HEWLETT-PACKARD CO COMMON 428236103 5566 128604 SH DEFINED 5 128604 0 0 HEWLETT-PACKARD CO COMMON 428236103 68604 1585124 SH DEFINED 6 1523907 61217 0 HEWLETT-PACKARD CO COMMON 428236103 2313 53450 SH DEFINED 7 53450 0 0 HEWLETT-PACKARD CO COMMON 428236103 861 19900 SH DEFINED 7,1 0 0 19900 HEWLETT-PACKARD CO COMMON 428236103 848 19600 SH DEFINED 8 19600 0 0 HEWLETT-PACKARD CO COMMON 428236103 727 16800 SH DEFINED 8,1 16800 0 0 HEWLETT-PACKARD CO COMMON 428236103 2489 57500 SH DEFINED 8,14 57500 0 0 HEXCEL CORP COMMON 428291108 21064 1358068 SH DEFINED 1 1358068 0 0 HEXCEL CORP COMMON 428291108 3493 225227 SH DEFINED 16 225227 0 0 HHGREGG INC COMMON 42833L108 77 3289 SH DEFINED 16 3289 0 0 HHGREGG INC COMMON 42833L108 79 3398 SH DEFINED 18 3398 0 0 HIBBETT SPORTS INC COMMON 428567101 219 9158 SH DEFINED 16 9158 0 0 HIBBETT SPORTS INC COMMON 428567101 81 3366 SH DEFINED 18 3366 0 0 HIBBETT SPORTS INC COMMON 428567101 105 4375 SH DEFINED 3 0 0 4375 HIGHLAND CREDIT STRATEGIES CEF COMMON 43005Q107 13310 1866760 SH DEFINED 18 1866760 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 46543 1676609 SH DEFINED 1 1060462 0 579085 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 19 700 SH DEFINED 10 700 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 474 17087 SH DEFINED 12,1 17087 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 115 4156 SH DEFINED 16 4156 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 102 3664 SH DEFINED 16,1 3664 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 5 183 SH DEFINED 17 183 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 215 7741 SH DEFINED 18 7741 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 78 2800 SH DEFINED 2,1 2800 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 64 2290 SH DEFINED 3 0 0 2290 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 1761 63437 SH DEFINED 3,1 63437 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 19 700 SH DEFINED 4,1 700 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 477 17188 SH DEFINED 6,1 0 17188 0 HILL INTERNATIONAL INC COMMON 431466101 55 13492 SH DEFINED 16 13492 0 0 HILLENBRAND INC COMMON 431571108 2779 129912 SH DEFINED 16 129912 0 0 HILLENBRAND INC COMMON 431571108 73 3425 SH DEFINED 17 3425 0 0 HILLENBRAND INC COMMON 431571108 2 105 SH DEFINED 3 0 0 105 HILL-ROM HOLDINGS INC COMMON 431475102 18483 607386 SH DEFINED 1 532086 0 75300 HILL-ROM HOLDINGS INC COMMON 431475102 75 2453 SH DEFINED 11 2453 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 2221 72998 SH DEFINED 16 72998 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 6 201 SH DEFINED 17 201 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 1130 37146 SH DEFINED 18 37146 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 3 105 SH DEFINED 3 0 0 105 HILL-ROM HOLDINGS INC COMMON 431475102 554 18200 SH DEFINED 3,1 18200 0 0 HILLTOP HOLDINGS INC COMMON 432748101 103 10246 SH DEFINED 16 10246 0 0 HIMAX TECHNOLOGIES INC - ADR COMMON 43289P106 1 351 SH DEFINED 16 351 0 0 HITACHI LTD ADR COMMON 433578507 955 26317 SH DEFINED 16 26317 0 0 HI-TECH PHARMACAL CO INC COMMON 42840B101 281 12274 SH DEFINED 16 12274 0 0 HI-TECH PHARMACAL CO INC COMMON 42840B101 86 3762 SH DEFINED 18 3762 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 24075 538115 SH DEFINED 1 538115 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 1714 38317 SH DEFINED 16 38317 0 0 HMS HOLDINGS CORP COMMON 40425J101 9721 179295 SH DEFINED 1 179295 0 0 HMS HOLDINGS CORP COMMON 40425J101 684 12616 SH DEFINED 16 12616 0 0 HMS HOLDINGS CORP COMMON 40425J101 36 669 SH DEFINED 18 669 0 0 HNI CORP COMMON 404251100 3079 111600 SH DEFINED 1 73300 0 25200 HNI CORP COMMON 404251100 47 1700 SH DEFINED 10 1700 0 0 HNI CORP COMMON 404251100 105 3803 SH DEFINED 16 3803 0 0 HNI CORP COMMON 404251100 5 169 SH DEFINED 17 169 0 0 HNI CORP COMMON 404251100 72 2600 SH DEFINED 3,1 2600 0 0 HNI CORP COMMON 404251100 403 14600 SH DEFINED 6 14600 0 0 HOLLY CORP COMMON 435758305 557 20963 SH DEFINED 16 20963 0 0 HOLLY CORP COMMON 435758305 1 51 SH DEFINED 17 51 0 0 HOLLY CORP COMMON 435758305 311 11716 SH DEFINED 18 11716 0 0 HOLLY ENERGY PARTNERS LP COMMON 435763107 993 22669 SH DEFINED 3 22669 0 0 HOLLYSIS AUTOMATION TECHNOLO COMMON G45667105 946 104977 SH DEFINED 16 104977 0 0 HOLOGIC INC COMMON 436440101 125481 9007989 SH DEFINED 1 8789460 0 143329 HOLOGIC INC COMMON 436440101 265 19000 SH DEFINED 1,5 0 0 19000 HOLOGIC INC COMMON 436440101 163 11700 SH DEFINED 10 11700 0 0 HOLOGIC INC COMMON 436440101 1289 92550 SH DEFINED 13,1 0 0 92550 HOLOGIC INC COMMON 436440101 773 55523 SH DEFINED 15 0 0 55523 HOLOGIC INC COMMON 436440101 41510 2979933 SH DEFINED 16 2979933 0 0 HOLOGIC INC COMMON 436440101 1692 121432 SH DEFINED 17 121432 0 0 HOLOGIC INC COMMON 436440101 12 881 SH DEFINED 18 881 0 0 HOLOGIC INC COMMON 436440101 1 70 SH DEFINED 3 70 0 0 HOLOGIC INC COMMON 436440101 69 4920 SH DEFINED 5 4920 0 0 HOLOGIC INC COMMON 436440101 429 30800 SH DEFINED 6 30800 0 0 HOLOGIC INC 2.0 CVT 12-15-37 CONVERT 436440AA9 2962 3480000 SH DEFINED 1 3480000 0 0 HOME BANCORP INC COMMON 43689E107 0 33 SH DEFINED 16 33 0 0 HOME BANCSHARES INC COMMON 436893200 89 3906 SH DEFINED 16 3906 0 0 HOME DEPOT INC COMMON 437076102 436677 15556710 SH DEFINED 1 15519060 0 26350 HOME DEPOT INC COMMON 437076102 1631 58100 SH DEFINED 1,5 0 0 58100 HOME DEPOT INC COMMON 437076102 6 200 SH DEFINED 10 200 0 0 HOME DEPOT INC COMMON 437076102 1549 55191 SH DEFINED 10,1 0 0 55191 HOME DEPOT INC COMMON 437076102 24 868 SH DEFINED 11 868 0 0 HOME DEPOT INC COMMON 437076102 104 3700 SH DEFINED 13,1 0 0 200 HOME DEPOT INC COMMON 437076102 539 19200 SH DEFINED 14 19200 0 0 HOME DEPOT INC COMMON 437076102 9871 351670 SH DEFINED 15 19946 0 331724 HOME DEPOT INC COMMON 437076102 12912 459995 SH DEFINED 16 459995 0 0 HOME DEPOT INC COMMON 437076102 148 5272 SH DEFINED 17 5272 0 0 HOME DEPOT INC COMMON 437076102 27331 973665 SH DEFINED 18 973665 0 0 HOME DEPOT INC COMMON 437076102 11231 400102 SH DEFINED 3 105890 0 294212 HOME DEPOT INC COMMON 437076102 1567 55824 SH DEFINED 5 55824 0 0 HOME DEPOT INC COMMON 437076102 1970 70187 SH DEFINED 6 70187 0 0 HOME DEPOT INC COMMON 437076102 70 2500 SH DEFINED 8,1 2500 0 0 HOME DEPOT INC COMMON 437076102 502 17900 SH DEFINED 8,14 17900 0 0 HOME FEDERAL BANCORP INC/MD COMMON 43710G105 0 32 SH DEFINED 16 32 0 0 HOME INNS & HOTELS MANAG-ADR COMMON 43713W107 3298 84483 SH DEFINED 16 84483 0 0 HOME INNS & HOTELS MANAG-ADR COMMON 43713W107 46 1182 SH DEFINED 18 1182 0 0 HOME PROPERTIES INC COMMON 437306103 2587 57400 SH DEFINED 1 0 0 57400 HOME PROPERTIES INC COMMON 437306103 213 4724 SH DEFINED 16 4724 0 0 HOME PROPERTIES INC COMMON 437306103 82 1809 SH DEFINED 16,1 1809 0 0 HOME PROPERTIES INC COMMON 437306103 4 98 SH DEFINED 17 98 0 0 HOME PROPERTIES INC COMMON 437306103 264 5864 SH DEFINED 18 5864 0 0 HONDA MOTOR CO LTD ADR COMMON 438128308 117 4080 SH DEFINED 1 4080 0 0 HONDA MOTOR CO LTD ADR COMMON 438128308 7 260 SH DEFINED 15 0 0 260 HONDA MOTOR CO LTD ADR COMMON 438128308 3091 107508 SH DEFINED 16 107508 0 0 HONDA MOTOR CO LTD ADR COMMON 438128308 584 20328 SH DEFINED 18 20328 0 0 HONDA MOTOR CO LTD ADR COMMON 438128308 1 45 SH DEFINED 3 45 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 164107 4204636 SH DEFINED 1 4199236 0 500 HONEYWELL INTERNATIONAL INC COMMON 438516106 425 10900 SH DEFINED 1,5 0 0 10900 HONEYWELL INTERNATIONAL INC COMMON 438516106 1595 40860 SH DEFINED 15 350 0 40510 HONEYWELL INTERNATIONAL INC COMMON 438516106 9516 243813 SH DEFINED 16 243813 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 79 2017 SH DEFINED 17 2017 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 10964 280918 SH DEFINED 18 280918 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 1036 26551 SH DEFINED 3 25876 0 675 HONEYWELL INTERNATIONAL INC COMMON 438516106 1011 25913 SH DEFINED 5 25913 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 897 22978 SH DEFINED 6 22978 0 0 HONG KONG HIGHPOWER TECHNOLOGY COMMON 43858B207 102 28549 SH DEFINED 16 28549 0 0 HOOKER FURNITURE CORP COMMON 439038100 123 11500 SH DEFINED 1 1500 0 10000 HOOKER FURNITURE CORP COMMON 439038100 52 4904 SH DEFINED 16 4904 0 0 HOOKER FURNITURE CORP COMMON 439038100 21 1970 SH DEFINED 18 1970 0 0 HOOKER FURNITURE CORP COMMON 439038100 19 1800 SH DEFINED 3,1 1800 0 0 HORACE MANN EDUCATORS COMMON 440327104 2333 152475 SH DEFINED 16 152475 0 0 HORACE MANN EDUCATORS COMMON 440327104 91 5948 SH DEFINED 17 5948 0 0 HORACE MANN EDUCATORS COMMON 440327104 76 4978 SH DEFINED 18 4978 0 0 HORACE MANN EDUCATORS COMMON 440327104 126 8250 SH DEFINED 3 0 0 8250 HORIZON LINES INC-CL A COMMON 44044K101 174 41143 SH DEFINED 16 41143 0 0 HORMEL FOODS CORP COMMON 440452100 3958 97776 SH DEFINED 1 88976 0 800 HORMEL FOODS CORP COMMON 440452100 210 5200 SH DEFINED 1,5 0 0 5200 HORMEL FOODS CORP COMMON 440452100 3724 91999 SH DEFINED 16 91999 0 0 HORMEL FOODS CORP COMMON 440452100 9 220 SH DEFINED 17 220 0 0 HORMEL FOODS CORP COMMON 440452100 502 12411 SH DEFINED 18 12411 0 0 HORMEL FOODS CORP COMMON 440452100 98 2417 SH DEFINED 3 2170 0 247 HORMEL FOODS CORP COMMON 440452100 166 4100 SH DEFINED 5 4100 0 0 HORMEL FOODS CORP COMMON 440452100 138 3400 SH DEFINED 6 3400 0 0 HORMEL FOODS CORP COMMON 440452100 89 2200 SH DEFINED 8,1 2200 0 0 HORMEL FOODS CORP COMMON 440452100 340 8400 SH DEFINED 8,14 8400 0 0 HORNBECK OFFSHORE SERVICES COMMON 440543106 12218 836862 SH DEFINED 1 836862 0 0 HORNBECK OFFSHORE SERVICES COMMON 440543106 402 27563 SH DEFINED 16 27563 0 0 HORSEHEAD HOLDING CORP COMMON 440694305 147 19480 SH DEFINED 16 19480 0 0 HOSPIRA INC COMMON 441060100 157485 2741253 SH DEFINED 1 2721453 0 5900 HOSPIRA INC COMMON 441060100 1505 26200 SH DEFINED 1,5 0 0 26200 HOSPIRA INC COMMON 441060100 224 3900 SH DEFINED 11 3900 0 0 HOSPIRA INC COMMON 441060100 2214 38545 SH DEFINED 13,1 0 0 38545 HOSPIRA INC COMMON 441060100 2144 37317 SH DEFINED 15 2653 0 34664 HOSPIRA INC COMMON 441060100 5082 88452 SH DEFINED 16 88452 0 0 HOSPIRA INC COMMON 441060100 12 208 SH DEFINED 17 208 0 0 HOSPIRA INC COMMON 441060100 440 7659 SH DEFINED 18 7659 0 0 HOSPIRA INC COMMON 441060100 0 1 SH DEFINED 2 1 0 0 HOSPIRA INC COMMON 441060100 1510 26285 SH DEFINED 3 23351 0 2934 HOSPIRA INC COMMON 441060100 149 2590 SH DEFINED 5 2590 0 0 HOSPIRA INC COMMON 441060100 282 4900 SH DEFINED 6 4900 0 0 HOSPIRA INC COMMON 441060100 195 3400 SH DEFINED 8,1 3400 0 0 HOSPIRA INC COMMON 441060100 1160 20200 SH DEFINED 8,14 20200 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 10310 488610 SH DEFINED 1 376110 0 104800 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 21 1000 SH DEFINED 10 1000 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 244 11587 SH DEFINED 16 11587 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 135 6383 SH DEFINED 16,1 6383 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 11 498 SH DEFINED 17 498 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 246023 18250992 SH DEFINED 1 12952791 0 4878333 HOST HOTELS & RESORTS INC COMMON 44107P104 144 10715 SH DEFINED 10 10715 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 2614 193937 SH DEFINED 12,1 193937 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 701 52004 SH DEFINED 16 52004 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 455 33790 SH DEFINED 16,1 33790 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 27 2006 SH DEFINED 17 2006 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 1523 112987 SH DEFINED 18 112987 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 429 31846 SH DEFINED 2,1 31846 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 13331 988927 SH DEFINED 3,1 988927 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 144 10715 SH DEFINED 4,1 10715 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 2580 191372 SH DEFINED 6,1 0 191372 0 HOT TOPIC INC COMMON 441339108 171 33669 SH DEFINED 16 33669 0 0 HOT TOPIC INC COMMON 441339108 26 5137 SH DEFINED 18 5137 0 0 HOT TOPIC INC COMMON 441339108 81 15915 SH DEFINED 3 0 0 15915 HOUSTON AMERICAN ENERGY CORP COMMON 44183U100 46 4643 SH DEFINED 16 4643 0 0 HOUSTON AMERICAN ENERGY CORP COMMON 44183U100 49 5000 SH DEFINED 3 5000 0 0 HOUSTON WIRE & CABLE CO COMMON 44244K109 554 51100 SH DEFINED 1 26600 0 24500 HOUSTON WIRE & CABLE CO COMMON 44244K109 55 5093 SH DEFINED 16 5093 0 0 HOUSTON WIRE & CABLE CO COMMON 44244K109 88 8100 SH DEFINED 3,1 8100 0 0 HOVNANIAN ENTERPRISES-A COMMON 442487203 79 21335 SH DEFINED 16 21335 0 0 HOVNANIAN ENTERPRISES-A COMMON 442487203 3 944 SH DEFINED 17 944 0 0 HQ SUSTAINABLE MARITIME INDU COMMON 40426A208 154 30859 SH DEFINED 16 30859 0 0 HRPT PROPERTIES TRUST COMMON 40426W101 585 94150 SH DEFINED 1 93250 0 900 HRPT PROPERTIES TRUST COMMON 40426W101 218 35132 SH DEFINED 16 35132 0 0 HRPT PROPERTIES TRUST COMMON 40426W101 83 13365 SH DEFINED 16,1 13365 0 0 HRPT PROPERTIES TRUST COMMON 40426W101 10 1546 SH DEFINED 17 1546 0 0 HRPT PROPERTIES TRUST COMMON 40426W101 97 15600 SH DEFINED 3,1 15600 0 0 HSBC HOLDINGS PLC ADR COMMON 404280406 523 11471 SH DEFINED 1 11471 0 0 HSBC HOLDINGS PLC ADR COMMON 404280406 4096 89841 SH DEFINED 16 89841 0 0 HSBC HOLDINGS PLC ADR COMMON 404280406 902 19794 SH DEFINED 18 19794 0 0 HSBC HOLDINGS PLC ADR COMMON 404280406 30 666 SH DEFINED 3 666 0 0 HSBC HOLDINGS PLC PFD PREFERRED 404280604 8679 404597 SH DEFINED 18 404597 0 0 HSBC HOLDINGS PLC PFD PREFERRED 404280604 107 5000 SH DEFINED 3 5000 0 0 HSN INC COMMON 404303109 4413 183873 SH DEFINED 16 183873 0 0 HSN INC COMMON 404303109 49 2054 SH DEFINED 18 2054 0 0 HUANENG POWER INTL ADR COMMON 443304100 14906 633495 SH DEFINED 16 633495 0 0 HUANENG POWER INTL ADR COMMON 443304100 1587 67442 SH DEFINED 18 67442 0 0 HUB GROUP INC CL A COMMON 443320106 27563 918467 SH DEFINED 1 918467 0 0 HUB GROUP INC CL A COMMON 443320106 1077 35884 SH DEFINED 16 35884 0 0 HUB GROUP INC CL A COMMON 443320106 95 3155 SH DEFINED 3 0 0 3155 HUBBELL INC CL B COMMON 443510201 2078 52360 SH DEFINED 1 44160 0 2100 HUBBELL INC CL B COMMON 443510201 294 7400 SH DEFINED 1,5 0 0 7400 HUBBELL INC CL B COMMON 443510201 28 700 SH DEFINED 10 700 0 0 HUBBELL INC CL B COMMON 443510201 339 8534 SH DEFINED 15 0 0 8534 HUBBELL INC CL B COMMON 443510201 505 12736 SH DEFINED 16 12736 0 0 HUBBELL INC CL B COMMON 443510201 6 149 SH DEFINED 17 149 0 0 HUBBELL INC CL B COMMON 443510201 192 4828 SH DEFINED 18 4828 0 0 HUBBELL INC CL B COMMON 443510201 543 13669 SH DEFINED 3 40 0 13629 HUDSON CITY BANCORP INC COMMON 443683107 43980 3590243 SH DEFINED 1 3590243 0 0 HUDSON CITY BANCORP INC COMMON 443683107 18 1500 SH DEFINED 15 0 0 1500 HUDSON CITY BANCORP INC COMMON 443683107 4196 342521 SH DEFINED 16 342521 0 0 HUDSON CITY BANCORP INC COMMON 443683107 16 1306 SH DEFINED 17 1306 0 0 HUDSON CITY BANCORP INC COMMON 443683107 3147 256914 SH DEFINED 18 256914 0 0 HUDSON CITY BANCORP INC COMMON 443683107 104 8482 SH DEFINED 3 7879 0 603 HUDSON CITY BANCORP INC COMMON 443683107 181 14774 SH DEFINED 5 14774 0 0 HUDSON CITY BANCORP INC COMMON 443683107 653 53300 SH DEFINED 6 53300 0 0 HUDSON HIGHLAND GROUP INC COMMON 443792106 69 15569 SH DEFINED 16 15569 0 0 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 1 72 SH DEFINED 1 72 0 0 HUDSON VALLEY HOLDING CORP COMMON 444172100 1 61 SH DEFINED 16 61 0 0 HUGHES COMMUNICATIONS INC COMMON 444398101 64 2632 SH DEFINED 16 2632 0 0 HUGOTON ROYALTY TRUST COMMON 444717102 2228 117400 SH DEFINED 15 1000 0 116400 HUGOTON ROYALTY TRUST COMMON 444717102 1 45 SH DEFINED 3 45 0 0 HUMAN GENOME SCIENCES INC COMMON 444903108 29664 1309092 SH DEFINED 1 1273523 0 35569 HUMAN GENOME SCIENCES INC COMMON 444903108 1342 59218 SH DEFINED 13,1 0 0 59218 HUMAN GENOME SCIENCES INC COMMON 444903108 253 11184 SH DEFINED 16 11184 0 0 HUMAN GENOME SCIENCES INC COMMON 444903108 568 25051 SH DEFINED 3 2105 0 22946 HUMANA INC COMMON 444859102 39703 869343 SH DEFINED 1 710193 0 125650 HUMANA INC COMMON 444859102 269 5900 SH DEFINED 1,10 0 0 5900 HUMANA INC COMMON 444859102 260 5700 SH DEFINED 1,13 5700 0 0 HUMANA INC COMMON 444859102 3393 74300 SH DEFINED 1,5 0 0 74300 HUMANA INC COMMON 444859102 137 3000 SH DEFINED 10 3000 0 0 HUMANA INC COMMON 444859102 50 1100 SH DEFINED 13,1 0 0 1100 HUMANA INC COMMON 444859102 229 5009 SH DEFINED 15 876 0 4133 HUMANA INC COMMON 444859102 9875 216226 SH DEFINED 16 216226 0 0 HUMANA INC COMMON 444859102 501 10965 SH DEFINED 17 10965 0 0 HUMANA INC COMMON 444859102 978 21405 SH DEFINED 18 21405 0 0 HUMANA INC COMMON 444859102 3842 84119 SH DEFINED 3 39991 0 44128 HUMANA INC COMMON 444859102 1069 23400 SH DEFINED 3,1 23400 0 0 HUMANA INC COMMON 444859102 621 13600 SH DEFINED 5 13600 0 0 HUMANA INC COMMON 444859102 3106 68000 SH DEFINED 6 68000 0 0 HUMANA INC COMMON 444859102 78 1700 SH DEFINED 6,1 0 1700 0 HUMANA INC COMMON 444859102 206 4500 SH DEFINED 7,1 0 0 4500 HUMANA INC COMMON 444859102 201 4400 SH DEFINED 8 4400 0 0 HUMANA INC COMMON 444859102 703 15400 SH DEFINED 8,1 15400 0 0 HUMANA INC COMMON 444859102 2864 62700 SH DEFINED 8,14 62700 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 45952 1406564 SH DEFINED 1 1352695 0 53869 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 48879 1496131 SH DEFINED 16 1496131 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 1851 56669 SH DEFINED 17 56669 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 140 4300 SH DEFINED 5 4300 0 0 HUNTINGTON BANCSHARES COMMON 446150104 15928 2875150 SH DEFINED 1 2786950 0 25000 HUNTINGTON BANCSHARES COMMON 446150104 452 81600 SH DEFINED 1,5 0 0 81600 HUNTINGTON BANCSHARES COMMON 446150104 50 9000 SH DEFINED 10 9000 0 0 HUNTINGTON BANCSHARES COMMON 446150104 11 2000 SH DEFINED 13,1 0 0 2000 HUNTINGTON BANCSHARES COMMON 446150104 4 800 SH DEFINED 15 0 0 800 HUNTINGTON BANCSHARES COMMON 446150104 449 81051 SH DEFINED 16 81051 0 0 HUNTINGTON BANCSHARES COMMON 446150104 17 3085 SH DEFINED 17 3085 0 0 HUNTINGTON BANCSHARES COMMON 446150104 52 9476 SH DEFINED 18 9476 0 0 HUNTINGTON BANCSHARES COMMON 446150104 21 3725 SH DEFINED 3 2519 0 1206 HUNTINGTON BANCSHARES COMMON 446150104 128 23100 SH DEFINED 8,1 23100 0 0 HUNTINGTON BANCSHARES COMMON 446150104 626 113000 SH DEFINED 8,14 113000 0 0 HUNTSMAN CORP COMMON 447011107 158 18207 SH DEFINED 16 18207 0 0 HUNTSMAN CORP COMMON 447011107 7 806 SH DEFINED 17 806 0 0 HUNTSMAN CORP COMMON 447011107 289 33353 SH DEFINED 18 33353 0 0 HURCO COMPANIES INC COMMON 447324104 50 3335 SH DEFINED 16 3335 0 0 HURON CONSULTING GROUP INC COMMON 447462102 99 5082 SH DEFINED 16 5082 0 0 HURRAY! 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COMMON 44919P508 64 2900 SH DEFINED 13,1 0 0 1400 IAC/INTERACTIVECORP COMMON 44919P508 1241 56500 SH DEFINED 14 56500 0 0 IAC/INTERACTIVECORP COMMON 44919P508 878 39955 SH DEFINED 16 39955 0 0 IAC/INTERACTIVECORP COMMON 44919P508 9 431 SH DEFINED 17 431 0 0 IAC/INTERACTIVECORP COMMON 44919P508 126 5730 SH DEFINED 18 5730 0 0 IAC/INTERACTIVECORP COMMON 44919P508 4 193 SH DEFINED 3 0 0 193 IAC/INTERACTIVECORP COMMON 44919P508 2010 91500 SH DEFINED 3,1 91500 0 0 IAC/INTERACTIVECORP COMMON 44919P508 398 18100 SH DEFINED 5 18100 0 0 IAC/INTERACTIVECORP COMMON 44919P508 18450 839800 SH DEFINED 6 839800 0 0 IAC/INTERACTIVECORP COMMON 44919P508 90 4100 SH DEFINED 6,1 0 4100 0 IAC/INTERACTIVECORP COMMON 44919P508 371 16900 SH DEFINED 7 16900 0 0 IAC/INTERACTIVECORP COMMON 44919P508 382 17400 SH DEFINED 7,1 0 0 17400 IAC/INTERACTIVECORP COMMON 44919P508 376 17100 SH DEFINED 8 17100 0 0 IAC/INTERACTIVECORP COMMON 44919P508 648 29500 SH DEFINED 8,1 29500 0 0 IAMGOLD CORP COMMON 450913108 354 20003 SH DEFINED 18 20003 0 0 IAMGOLD CORPORATION COMMON 450913108 24816 1402881 SH DEFINED 1 1402881 0 0 IAMGOLD CORPORATION COMMON 450913108 48 2721 SH DEFINED 10 2721 0 0 IAMGOLD CORPORATION COMMON 450913108 48 2721 SH DEFINED 10,1 0 0 2721 IAMGOLD CORPORATION COMMON 450913108 1103 62360 SH DEFINED 16 62360 0 0 IAMGOLD CORPORATION COMMON 450913108 92 5200 SH DEFINED 5 5200 0 0 IAMGOLD CORPORATION COMMON 450913108 564 31900 SH DEFINED 6 31900 0 0 IBERIABANK CORP COMMON 450828108 222 4322 SH DEFINED 16 4322 0 0 IBERIABANK CORP COMMON 450828108 69 1345 SH DEFINED 3 0 0 1345 ICF INTERNATIONAL INC COMMON 44925C103 152 6357 SH DEFINED 16 6357 0 0 ICICI BANK LTD ADR COMMON 45104G104 14762 408470 SH DEFINED 16 408470 0 0 ICICI BANK LTD ADR COMMON 45104G104 2896 80130 SH DEFINED 18 80130 0 0 ICICI BANK LTD ADR COMMON 45104G104 72 2000 SH DEFINED 3 2000 0 0 ICICI BANK LTD ADR COMMON 45104G104 1496 41400 SH DEFINED 6 41400 0 0 ICICI BANK LTD ADR COMMON 45104G104 815 22550 SH DEFINED 6,13 22550 0 0 ICO GLOBAL COM HLDG LTD-NEW COMMON 44930K108 1 755 SH DEFINED 16 755 0 0 ICON PLC ADR COMMON 45103T107 40206 1391700 SH DEFINED 1 1391700 0 0 ICON PLC ADR COMMON 45103T107 183 6324 SH DEFINED 11 6324 0 0 ICON PLC ADR COMMON 45103T107 12 402 SH DEFINED 16 402 0 0 ICON PLC ADR COMMON 45103T107 269 9321 SH DEFINED 18 9321 0 0 ICON PLC ADR COMMON 45103T107 55 1910 SH DEFINED 3 0 0 1910 ICONIX BRAND GROUP INC COMMON 451055107 316 21964 SH DEFINED 16 21964 0 0 ICONIX BRAND GROUP INC CVT 1.8 CONVERT 451055AB3 4185 4500000 SH DEFINED 1 4500000 0 0 ICOP DIGITAL INC COMMON 44930M500 1 750 SH DEFINED 15 750 0 0 ICOP DIGITAL INC-CW10 WTS COMMON 44930M112 0 16000 SH DEFINED 15 16000 0 0 ICU MEDICAL INC COMMON 44930G107 15044 467628 SH DEFINED 1 467628 0 0 ICU MEDICAL INC COMMON 44930G107 78 2413 SH DEFINED 11 2413 0 0 ICU MEDICAL INC COMMON 44930G107 218 6775 SH DEFINED 16 6775 0 0 ICU MEDICAL INC COMMON 44930G107 24 742 SH DEFINED 18 742 0 0 ICU MEDICAL INC COMMON 44930G107 82 2550 SH DEFINED 3 0 0 2550 ICX TECHNOLOGIES INC COMMON 44934T105 161 22116 SH DEFINED 16 22116 0 0 IDACORP INC COMMON 451107106 93 2800 SH DEFINED 15 0 0 2800 IDACORP INC COMMON 451107106 12972 389903 SH DEFINED 16 389903 0 0 IDACORP INC COMMON 451107106 6 172 SH DEFINED 17 172 0 0 IDACORP INC COMMON 451107106 304 9147 SH DEFINED 18 9147 0 0 IDENIX PHARMACEUTICALS INC COMMON 45166R204 1 203 SH DEFINED 16 203 0 0 IDERA PHARMACEUTICALS INC COMMON 45168K306 0 89 SH DEFINED 16 89 0 0 IDERA PHARMACEUTICALS INC COMMON 45168K306 1 243 SH DEFINED 18 243 0 0 IDEX CORP COMMON 45167R104 11866 415323 SH DEFINED 1 355352 0 59971 IDEX CORP COMMON 45167R104 33751 1181334 SH DEFINED 16 1181334 0 0 IDEX CORP COMMON 45167R104 96 3365 SH DEFINED 17 3365 0 0 IDEX CORP COMMON 45167R104 133 4670 SH DEFINED 18 4670 0 0 IDEX CORP COMMON 45167R104 790 27668 SH DEFINED 6 27668 0 0 IDEX CORP COMMON 45167R104 360 12593 SH DEFINED 6,1 0 12593 0 IDEX CORP COMMON 45167R104 295 10312 SH DEFINED 6,13 10312 0 0 IDEXX LABORATORIES INC COMMON 45168D104 3 47 SH DEFINED 1 47 0 0 IDEXX LABORATORIES INC COMMON 45168D104 3113 51113 SH DEFINED 16 51113 0 0 IDEXX LABORATORIES INC COMMON 45168D104 26 420 SH DEFINED 3 420 0 0 IDT CORP-CLASS B COMMON 448947507 1325 103899 SH DEFINED 1 50366 0 53533 IDT CORP-CLASS B COMMON 448947507 576 45188 SH DEFINED 16 45188 0 0 IDT CORP-CLASS B COMMON 448947507 205 16100 SH DEFINED 3,1 16100 0 0 IESI-BFC LTD COMMON 44951D108 11752 584372 SH DEFINED 1 584372 0 0 IESI-BFI LTD COMMON 44951D108 1744 87191 SH DEFINED 1 87191 0 0 IESI-BFI LTD COMMON 44951D108 46 2287 SH DEFINED 16 2287 0 0 IESI-BFI LTD COMMON 44951D108 23145 1156800 SH DEFINED 2 1156800 0 0 IESI-BFI LTD COMMON 44951D108 20610 1030136 SH DEFINED 2,1 1030136 0 0 IGATE CORP COMMON 45169U105 946 73827 SH DEFINED 16 73827 0 0 IGATE CORP COMMON 45169U105 260 20314 SH DEFINED 18 20314 0 0 IHS INC - CLASS A COMMON 451734107 51379 879482 SH DEFINED 1 835395 0 44087 IHS INC - CLASS A COMMON 451734107 317 5428 SH DEFINED 16 5428 0 0 IHS INC - CLASS A COMMON 451734107 8317 142361 SH DEFINED 6 142361 0 0 II VI INC COMMON 902104108 754 25464 SH DEFINED 16 25464 0 0 II VI INC COMMON 902104108 60 2014 SH DEFINED 18 2014 0 0 ILLINOIS TOOL WORKS COMMON 452308109 150554 3647149 SH DEFINED 1 3581199 0 55150 ILLINOIS TOOL WORKS COMMON 452308109 128 3100 SH DEFINED 1,10 0 0 3100 ILLINOIS TOOL WORKS COMMON 452308109 3075 74500 SH DEFINED 1,5 0 0 74500 ILLINOIS TOOL WORKS COMMON 452308109 50 1200 SH DEFINED 10 1200 0 0 ILLINOIS TOOL WORKS COMMON 452308109 50 1200 SH DEFINED 13,1 0 0 1200 ILLINOIS TOOL WORKS COMMON 452308109 161 3900 SH DEFINED 14 3900 0 0 ILLINOIS TOOL WORKS COMMON 452308109 12487 302485 SH DEFINED 15 117574 0 184911 ILLINOIS TOOL WORKS COMMON 452308109 5619 136123 SH DEFINED 16 136123 0 0 ILLINOIS TOOL WORKS COMMON 452308109 46 1115 SH DEFINED 17 1115 0 0 ILLINOIS TOOL WORKS COMMON 452308109 14743 357136 SH DEFINED 18 357136 0 0 ILLINOIS TOOL WORKS COMMON 452308109 906 21944 SH DEFINED 3 17175 0 4769 ILLINOIS TOOL WORKS COMMON 452308109 512 12400 SH DEFINED 3,1 12400 0 0 ILLINOIS TOOL WORKS COMMON 452308109 165 4000 SH DEFINED 4 4000 0 0 ILLINOIS TOOL WORKS COMMON 452308109 652 15786 SH DEFINED 5 15786 0 0 ILLINOIS TOOL WORKS COMMON 452308109 528 12781 SH DEFINED 6 12781 0 0 ILLINOIS TOOL WORKS COMMON 452308109 95 2300 SH DEFINED 7,1 0 0 2300 ILLINOIS TOOL WORKS COMMON 452308109 95 2300 SH DEFINED 8 2300 0 0 ILLINOIS TOOL WORKS COMMON 452308109 603 14600 SH DEFINED 8,1 14600 0 0 ILLINOIS TOOL WORKS COMMON 452308109 1816 44000 SH DEFINED 8,14 44000 0 0 ILLUMINA INC COMMON 452327109 12628 290100 SH DEFINED 1 290100 0 0 ILLUMINA INC COMMON 452327109 65998 1516158 SH DEFINED 16 1516158 0 0 ILLUMINA INC COMMON 452327109 2312 53105 SH DEFINED 17 53105 0 0 ILLUMINA INC COMMON 452327109 274 6302 SH DEFINED 3 86 0 6216 ILLUMINA INC COMMON 452327109 139 3200 SH DEFINED 5 3200 0 0 IMATION CORP COMMON 45245A107 216 23500 SH DEFINED 1 23500 0 0 IMATION CORP COMMON 45245A107 10 1046 SH DEFINED 15 0 0 1046 IMATION CORP COMMON 45245A107 497 54094 SH DEFINED 16 54094 0 0 IMATION CORP COMMON 45245A107 4 386 SH DEFINED 3 186 0 200 IMATION CORP COMMON 45245A107 37 4000 SH DEFINED 3,1 4000 0 0 IMAX CORP COMMON 45245E109 3 228 SH DEFINED 16 228 0 0 IMMERSION CORPORATION COMMON 452521107 1 106 SH DEFINED 16 106 0 0 IMMUCOR INC COMMON 452526106 9559 501784 SH DEFINED 1 501784 0 0 IMMUCOR INC COMMON 452526106 1270 66650 SH DEFINED 13,1 0 0 66650 IMMUCOR INC COMMON 452526106 2240 117592 SH DEFINED 16 117592 0 0 IMMUCOR INC COMMON 452526106 54 2813 SH DEFINED 18 2813 0 0 IMMUCOR INC COMMON 452526106 29 1500 SH DEFINED 3 0 0 1500 IMMUNOGEN INC COMMON 45253H101 2 252 SH DEFINED 16 252 0 0 IMMUNOMEDICS INC COMMON 452907108 1 286 SH DEFINED 16 286 0 0 IMPAX LABS COMMON 45256B101 238 12500 SH DEFINED 1 1800 0 10700 IMPAX LABS COMMON 45256B101 3627 190298 SH DEFINED 16 190298 0 0 IMPAX LABS COMMON 45256B101 65 3415 SH DEFINED 17 3415 0 0 IMPAX LABS COMMON 45256B101 32 1700 SH DEFINED 3,1 1700 0 0 IMPERIAL OIL LTD COMMON 453038408 1650 45294 SH DEFINED 16 45294 0 0 IMPERIAL OIL LTD COMMON 453038408 2 56 SH DEFINED 17 56 0 0 IMPERIAL OIL LTD COMMON 453038408 11648 318700 SH DEFINED 2 318700 0 0 IMPERIAL OIL LTD COMMON 453038408 648 17717 SH DEFINED 2,1 17717 0 0 IMPERIAL OIL LTD COMMON 453038408 242 6630 SH DEFINED 5 6630 0 0 IMPERIAL OIL LTD COMMON 453038408 1825 50100 SH DEFINED 8,14 50100 0 0 IMPERIAL SUGAR CO-W/I COMMON 453096208 107 10583 SH DEFINED 16 10583 0 0 INCYTE CORP COMMON 45337C102 10382 937876 SH DEFINED 1 937876 0 0 INCYTE CORP COMMON 45337C102 611 55189 SH DEFINED 13,1 0 0 55189 INCYTE CORP COMMON 45337C102 5925 535199 SH DEFINED 16 535199 0 0 INCYTE CORP LTD 144A CVT 4.75 CONVERT 45337CAH5 2777 1870000 SH DEFINED 1 1870000 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 158 6400 SH DEFINED 1 6400 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 803 32554 SH DEFINED 16 32554 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 182 7380 SH DEFINED 3 0 0 7380 INDEPENDENT BANK CORP MASS COMMON 453836108 27 1100 SH DEFINED 3,1 1100 0 0 INDIA FUND INC COMMON 454089103 14368 474965 SH DEFINED 1 474965 0 0 INDUSTRIAL SELECT SECT SPDR ET COMMON 81369Y704 51 1850 SH DEFINED 3 0 0 1850 INERGY HOLDINGS LP COMMON 45661Q107 605 22899 SH DEFINED 16 22899 0 0 INERGY LP COMMON 456615103 16 400 SH DEFINED 15 0 0 400 INERGY LP COMMON 456615103 6116 154566 SH DEFINED 3 154566 0 0 INFINERA CORP COMMON 45667G103 41 6354 SH DEFINED 1 0 0 6354 INFINERA CORP COMMON 45667G103 68 10541 SH DEFINED 16 10541 0 0 INFINITY PROPERTY & CASUALTY COMMON 45665Q103 1513 32758 SH DEFINED 16 32758 0 0 INFOGROUP INC COMMON 45670G108 1 163 SH DEFINED 16 163 0 0 INFOGROUP INC COMMON 45670G108 27 3329 SH DEFINED 18 3329 0 0 INFORMATICA CORP COMMON 45666Q102 42037 1760327 SH DEFINED 1 1760327 0 0 INFORMATICA CORP COMMON 45666Q102 1698 71094 SH DEFINED 16 71094 0 0 INFORMATION SERVICES GROUP COMMON 45675Y104 0 120 SH DEFINED 16 120 0 0 INFOSPACE INC COMMON 45678T300 4531 602573 SH DEFINED 1 602573 0 0 INFOSPACE INC COMMON 45678T300 236 31357 SH DEFINED 16 31357 0 0 INFOSPACE INC COMMON 45678T300 777 103292 SH DEFINED 18 103292 0 0 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 75865 1266313 SH DEFINED 1 1266313 0 0 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 48 800 SH DEFINED 15 0 0 800 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 102427 1709678 SH DEFINED 16 1709678 0 0 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 2915 48652 SH DEFINED 17 48652 0 0 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 4776 79713 SH DEFINED 18 79713 0 0 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 9200 153561 SH DEFINED 2,1 153561 0 0 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 3204 53475 SH DEFINED 4 53475 0 0 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 83736 1397699 SH DEFINED 6 1397699 0 0 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 2004 33450 SH DEFINED 6,13 33450 0 0 ING ASIA PACIFIC HIGH DIVIDE C COMMON 44983J107 302 17918 SH DEFINED 16 17918 0 0 ING ASIA PACIFIC HIGH DIVIDE C COMMON 44983J107 3524 209289 SH DEFINED 18 209289 0 0 ING CLARION GL R/E INCOME FD C COMMON 44982G104 14547 2262436 SH DEFINED 18 2262436 0 0 ING GLOBAL ADVANTAGE AND PRE C COMMON 44982N109 359 26977 SH DEFINED 16 26977 0 0 ING GLOBAL ADVANTAGE AND PRE C COMMON 44982N109 3367 253190 SH DEFINED 18 253190 0 0 ING GLOBAL EQUITY & PR OPPT CE COMMON 45684E107 1278 122747 SH DEFINED 16 122747 0 0 ING GLOBAL EQUITY & PR OPPT CE COMMON 45684E107 3839 368782 SH DEFINED 18 368782 0 0 ING GROEP NV ADR COMMON 456837103 739 99670 SH DEFINED 16 99670 0 0 ING GROEP NV ADR COMMON 456837103 179 24149 SH DEFINED 18 24149 0 0 ING GROEP NV ADR COMMON 456837103 1 110 SH DEFINED 3 110 0 0 ING PRIME RATE TRUST CF COMMON 44977W106 17526 3186549 SH DEFINED 18 3186549 0 0 ING RISK MANAGED NATURAL RES C COMMON 449810100 420 27206 SH DEFINED 16 27206 0 0 ING RISK MANAGED NATURAL RES C COMMON 449810100 3235 209414 SH DEFINED 18 209414 0 0 INGERSOLL-RAND PLC COMMON G47791101 500044 14498242 SH DEFINED 1 14497342 0 0 INGERSOLL-RAND PLC COMMON G47791101 21 600 SH DEFINED 10 600 0 0 INGERSOLL-RAND PLC COMMON G47791101 17 496 SH DEFINED 11 496 0 0 INGERSOLL-RAND PLC COMMON G47791101 21 600 SH DEFINED 13,1 0 0 600 INGERSOLL-RAND PLC COMMON G47791101 1593 46182 SH DEFINED 15 4507 0 41675 INGERSOLL-RAND PLC COMMON G47791101 649 18816 SH DEFINED 16 18816 0 0 INGERSOLL-RAND PLC COMMON G47791101 32 919 SH DEFINED 17 919 0 0 INGERSOLL-RAND PLC COMMON G47791101 715 20721 SH DEFINED 18 20721 0 0 INGERSOLL-RAND PLC COMMON G47791101 1960 56838 SH DEFINED 2,1 56838 0 0 INGERSOLL-RAND PLC COMMON G47791101 2051 59476 SH DEFINED 3 48391 0 11085 INGERSOLL-RAND PLC COMMON G47791101 251 7290 SH DEFINED 5 7290 0 0 INGERSOLL-RAND PLC COMMON G47791101 545 15800 SH DEFINED 6 15800 0 0 INGERSOLL-RAND PLC COMMON G47791101 59 1700 SH DEFINED 8,1 1700 0 0 INGLES MARKETS INC -CL A COMMON 457030104 127 8456 SH DEFINED 16 8456 0 0 INGRAM MICRO INC CL A COMMON 457153104 10796 710747 SH DEFINED 1 609976 0 100771 INGRAM MICRO INC CL A COMMON 457153104 560 36865 SH DEFINED 16 36865 0 0 INGRAM MICRO INC CL A COMMON 457153104 27 1762 SH DEFINED 17 1762 0 0 INGRAM MICRO INC CL A COMMON 457153104 1042 68612 SH DEFINED 18 68612 0 0 INGRAM MICRO INC CL A COMMON 457153104 707 46533 SH DEFINED 6 46533 0 0 INGRAM MICRO INC CL A COMMON 457153104 315 20712 SH DEFINED 6,1 0 20712 0 INGRAM MICRO INC CL A COMMON 457153104 265 17455 SH DEFINED 6,13 17455 0 0 INLAND REAL ESTATE CORP COMMON 457461200 6814 860310 SH DEFINED 1 247110 0 613200 INLAND REAL ESTATE CORP COMMON 457461200 297 37543 SH DEFINED 16 37543 0 0 INNERWORKINGS INC COMMON 45773Y105 268 39192 SH DEFINED 16 39192 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 522 20000 SH DEFINED 1 14800 0 5200 INNOPHOS HOLDINGS INC COMMON 45774N108 1240 47539 SH DEFINED 16 47539 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 59 2257 SH DEFINED 18 2257 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 83 3200 SH DEFINED 3,1 3200 0 0 INNOSPEC INC COMMON 45768S105 209 22300 SH DEFINED 1 14100 0 8200 INNOSPEC INC COMMON 45768S105 167 17831 SH DEFINED 16 17831 0 0 INNOSPEC INC COMMON 45768S105 25 2680 SH DEFINED 18 2680 0 0 INNOSPEC INC COMMON 45768S105 24 2550 SH DEFINED 3 0 0 2550 INNOSPEC INC COMMON 45768S105 34 3600 SH DEFINED 3,1 3600 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 70 5300 SH DEFINED 1 5300 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 2103 159824 SH DEFINED 16 159824 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 114 8700 SH DEFINED 17 8700 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 750 57003 SH DEFINED 18 57003 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 60 4530 SH DEFINED 3 0 0 4530 INSIGHT ENTERPRISES INC COMMON 45765U103 12 900 SH DEFINED 3,1 900 0 0 INSITUFORM TECHNOLOGIES CL A COMMON 457667103 8222 401450 SH DEFINED 1 401450 0 0 INSITUFORM TECHNOLOGIES CL A COMMON 457667103 41 2007 SH DEFINED 11 2007 0 0 INSITUFORM TECHNOLOGIES CL A COMMON 457667103 33764 1648652 SH DEFINED 16 1648652 0 0 INSPIRE PHARMACEUTICALS INC COMMON 457733103 5442 1090533 SH DEFINED 16 1090533 0 0 INSPIRE PHARMACEUTICALS INC COMMON 457733103 31 6300 SH DEFINED 3 0 0 6300 INSTEEL INDUSTRIES INC COMMON 45774W108 97 8335 SH DEFINED 16 8335 0 0 INSULET CORP COMMON 45784P101 15243 1012826 SH DEFINED 1 1012826 0 0 INSULET CORP COMMON 45784P101 2 140 SH DEFINED 16 140 0 0 INSULET CORPORATION CVT 5.375 CONVERT 45784PAA9 1993 2000000 SH DEFINED 1 2000000 0 0 INTEGRA LIFESCIENCES HOLDING COMMON 457985208 1103 29800 SH DEFINED 1 9800 0 20000 INTEGRA LIFESCIENCES HOLDING COMMON 457985208 2438 65900 SH DEFINED 16 65900 0 0 INTEGRA LIFESCIENCES HOLDING COMMON 457985208 122 3300 SH DEFINED 3,1 3300 0 0 INTEGRAL SYSTEMS INC/MD COMMON 45810H107 72 11405 SH DEFINED 16 11405 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 473 95500 SH DEFINED 1 95500 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 229 46357 SH DEFINED 16 46357 0 0 INTEGRATED ELECTRICAL SERVIC COMMON 45811E301 61 17369 SH DEFINED 16 17369 0 0 INTEGRATED SILICON SOLUTION COMMON 45812P107 129 17068 SH DEFINED 16 17068 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 2197 50225 SH DEFINED 1 50225 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 286 6537 SH DEFINED 15 0 0 6537 INTEGRYS ENERGY GROUP INC COMMON 45822P105 4031 92159 SH DEFINED 16 92159 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 17 388 SH DEFINED 17 388 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 12324 281754 SH DEFINED 18 281754 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 2 48 SH DEFINED 3 48 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 1194 27300 SH DEFINED 6 27300 0 0 INTEL CORP COMMON 458140100 659637 33914506 SH DEFINED 1 33816106 0 64700 INTEL CORP COMMON 458140100 4853 249500 SH DEFINED 1,5 0 0 249500 INTEL CORP COMMON 458140100 16 800 SH DEFINED 10 800 0 0 INTEL CORP COMMON 458140100 3670 188701 SH DEFINED 11 188701 0 0 INTEL CORP COMMON 458140100 3097 159208 SH DEFINED 13,1 128608 0 800 INTEL CORP COMMON 458140100 3420 175810 SH DEFINED 14 175810 0 0 INTEL CORP COMMON 458140100 15208 781925 SH DEFINED 15 86691 0 695234 INTEL CORP COMMON 458140100 429839 22099682 SH DEFINED 16 22099682 0 0 INTEL CORP COMMON 458140100 24 1214 SH DEFINED 16,1 1214 0 0 INTEL CORP COMMON 458140100 17630 906422 SH DEFINED 17 906422 0 0 INTEL CORP COMMON 458140100 9221 474111 SH DEFINED 18 474111 0 0 INTEL CORP COMMON 458140100 1685 86642 SH DEFINED 2,1 86642 0 0 INTEL CORP COMMON 458140100 4699 241618 SH DEFINED 3 176167 0 65451 INTEL CORP COMMON 458140100 658 33850 SH DEFINED 4 33850 0 0 INTEL CORP COMMON 458140100 2899 149025 SH DEFINED 5 149025 0 0 INTEL CORP COMMON 458140100 21516 1106205 SH DEFINED 6 1106205 0 0 INTEL CORP COMMON 458140100 371 19100 SH DEFINED 7 19100 0 0 INTEL CORP COMMON 458140100 261 13400 SH DEFINED 8,1 13400 0 0 INTEL CORP COMMON 458140100 914 47000 SH DEFINED 8,14 47000 0 0 INTEL CORP 144A 3.25 08-01-39 CONVERT 458140AF7 28156 25000000 SH DEFINED 1 0 0 21200000 INTEL CORP CVT(INTC) 2.95 12-1 CONVERT 458140AD2 16958 17850000 SH DEFINED 1 7850000 0 8475000 INTER PARFUMS INC COMMON 458334109 1650 115938 SH DEFINED 16 115938 0 0 INTER PARFUMS INC COMMON 458334109 107 7510 SH DEFINED 17 7510 0 0 INTER PARFUMS INC COMMON 458334109 28 1976 SH DEFINED 18 1976 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 147 8878 SH DEFINED 16 8878 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 7 409 SH DEFINED 17 409 0 0 INTERACTIVE DATA CORP COMMON 45840J107 47 1396 SH DEFINED 16 1396 0 0 INTERACTIVE DATA CORP COMMON 45840J107 2 61 SH DEFINED 17 61 0 0 INTERACTIVE INTELLIGENCE INC COMMON 45839M103 4 246 SH DEFINED 16 246 0 0 INTERACTIVE INTELLIGENCE INC COMMON 45839M103 80 4842 SH DEFINED 18 4842 0 0 INTERCONTINENTAL HOTELS-ADR COMMON 45857P301 4578 291978 SH DEFINED 16 291978 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 105488 933271 SH DEFINED 1 871671 0 47300 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 283 2500 SH DEFINED 1,10 0 0 2500 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 3334 29500 SH DEFINED 1,5 0 0 29500 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 181 1600 SH DEFINED 10 1600 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 45 400 SH DEFINED 13,1 0 0 400 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 157 1387 SH DEFINED 14 1387 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 3572 31601 SH DEFINED 15 2596 0 29005 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 3739 33084 SH DEFINED 16 33084 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 6 55 SH DEFINED 17 55 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 1844 16311 SH DEFINED 18 16311 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 4090 36181 SH DEFINED 3 22358 0 13823 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 1130 10000 SH DEFINED 3,1 10000 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 904 8000 SH DEFINED 5 8000 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 4431 39200 SH DEFINED 6 39200 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 373 3300 SH DEFINED 7 3300 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 215 1900 SH DEFINED 7,1 0 0 1900 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 215 1900 SH DEFINED 8 1900 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 463 4100 SH DEFINED 8,1 4100 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 1899 16800 SH DEFINED 8,14 16800 0 0 INTERDIGITAL INC COMMON 45867G101 16461 666721 SH DEFINED 1 497721 0 121300 INTERDIGITAL INC COMMON 45867G101 723 29300 SH DEFINED 1,13 29300 0 0 INTERDIGITAL INC COMMON 45867G101 1294 52400 SH DEFINED 1,5 0 0 52400 INTERDIGITAL INC COMMON 45867G101 136 5500 SH DEFINED 10 5500 0 0 INTERDIGITAL INC COMMON 45867G101 54 2200 SH DEFINED 14 2200 0 0 INTERDIGITAL INC COMMON 45867G101 2196 88961 SH DEFINED 16 88961 0 0 INTERDIGITAL INC COMMON 45867G101 531 21500 SH DEFINED 3,1 21500 0 0 INTERDIGITAL INC COMMON 45867G101 153 6200 SH DEFINED 5 6200 0 0 INTERDIGITAL INC COMMON 45867G101 2936 118900 SH DEFINED 6 118900 0 0 INTERDIGITAL INC COMMON 45867G101 227 9200 SH DEFINED 6,1 0 9200 0 INTERDIGITAL INC COMMON 45867G101 373 15100 SH DEFINED 7 15100 0 0 INTERFACE INC COMMON 458665106 1793 166958 SH DEFINED 16 166958 0 0 INTERFACE INC COMMON 458665106 107 10000 SH DEFINED 3 10000 0 0 INTERLINE BRANDS INC COMMON 458743101 198 11465 SH DEFINED 16 11465 0 0 INTERLINE BRANDS INC COMMON 458743101 34 1991 SH DEFINED 18 1991 0 0 INTERLINE BRANDS INC COMMON 458743101 116 6730 SH DEFINED 3 0 0 6730 INTERMEC INC COMMON 458786100 129 12576 SH DEFINED 16 12576 0 0 INTERMUNE PHARMACEUTICALS COMMON 45884X103 3139 335756 SH DEFINED 1 288069 0 47687 INTERMUNE PHARMACEUTICALS COMMON 45884X103 2 208 SH DEFINED 16 208 0 0 INTERMUNE PHARMACEUTICALS COMMON 45884X103 200 21395 SH DEFINED 6 21395 0 0 INTERMUNE PHARMACEUTICALS COMMON 45884X103 110 11779 SH DEFINED 6,1 0 11779 0 INTERMUNE PHARMACEUTICALS COMMON 45884X103 75 8026 SH DEFINED 6,13 8026 0 0 INTERNAP NETWORK SERVICES COMMON 45885A300 99 23662 SH DEFINED 16 23662 0 0 INTERNATIONAL BANCSHARES CORP COMMON 459044103 509 30490 SH DEFINED 1 23490 0 1900 INTERNATIONAL BANCSHARES CORP COMMON 459044103 12 700 SH DEFINED 10 700 0 0 INTERNATIONAL BANCSHARES CORP COMMON 459044103 2148 128701 SH DEFINED 16 128701 0 0 INTERNATIONAL BANCSHARES CORP COMMON 459044103 2 149 SH DEFINED 17 149 0 0 INTERNATIONAL COAL GROUP INC COMMON 45928H106 289 75003 SH DEFINED 16 75003 0 0 INTERNATIONAL PAPER CO COMMON 460146103 469646 20753256 SH DEFINED 1 19896056 0 767300 INTERNATIONAL PAPER CO COMMON 460146103 944 41700 SH DEFINED 1,10 0 0 41700 INTERNATIONAL PAPER CO COMMON 460146103 2754 121700 SH DEFINED 1,5 0 0 121700 INTERNATIONAL PAPER CO COMMON 460146103 145 6400 SH DEFINED 10 6400 0 0 INTERNATIONAL PAPER CO COMMON 460146103 5860 258930 SH DEFINED 11 258930 0 0 INTERNATIONAL PAPER CO COMMON 460146103 161 7100 SH DEFINED 13,1 0 0 2800 INTERNATIONAL PAPER CO COMMON 460146103 496 21900 SH DEFINED 14 21900 0 0 INTERNATIONAL PAPER CO COMMON 460146103 54 2375 SH DEFINED 15 0 0 2375 INTERNATIONAL PAPER CO COMMON 460146103 7411 327487 SH DEFINED 16 327487 0 0 INTERNATIONAL PAPER CO COMMON 460146103 52 2306 SH DEFINED 17 2306 0 0 INTERNATIONAL PAPER CO COMMON 460146103 1991 87974 SH DEFINED 18 87974 0 0 INTERNATIONAL PAPER CO COMMON 460146103 110 4876 SH DEFINED 3 3957 0 919 INTERNATIONAL PAPER CO COMMON 460146103 3716 164200 SH DEFINED 3,1 164200 0 0 INTERNATIONAL PAPER CO COMMON 460146103 921 40701 SH DEFINED 5 40701 0 0 INTERNATIONAL PAPER CO COMMON 460146103 1071 47306 SH DEFINED 6 47306 0 0 INTERNATIONAL PAPER CO COMMON 460146103 706 31200 SH DEFINED 7,1 0 0 31200 INTERNATIONAL PAPER CO COMMON 460146103 695 30700 SH DEFINED 8 30700 0 0 INTERNATIONAL PAPER CO COMMON 460146103 543 24000 SH DEFINED 8,1 24000 0 0 INTERNATIONAL PAPER CO COMMON 460146103 2258 99800 SH DEFINED 8,14 99800 0 0 INTERNET BRANDS INC-CL A COMMON 460608102 145 14006 SH DEFINED 16 14006 0 0 INTERNET CAPITAL GROUP INC COMMON 46059C205 153 20120 SH DEFINED 16 20120 0 0 INTERNET GOLD-GOLDEN LINES LTD COMMON M56595107 46 2173 SH DEFINED 16 2173 0 0 INTEROIL CORPORATION COMMON 460951106 49 1094 SH DEFINED 16 1094 0 0 INTERPUBLIC GROUP COS 4.25 03- CONVERT 460690BA7 46522 46464000 SH DEFINED 1 46464000 0 0 INTERPUBLIC GROUP COS 4.75 03- CONVERT 460690BE9 20884 20500000 SH DEFINED 1 20500000 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 49175 6896930 SH DEFINED 1 6546229 0 279301 INTERPUBLIC GROUP COS INC COMMON 460690100 357 50100 SH DEFINED 1,5 0 0 50100 INTERPUBLIC GROUP COS INC COMMON 460690100 96 13500 SH DEFINED 10 13500 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 1248 175035 SH DEFINED 10,1 0 0 175035 INTERPUBLIC GROUP COS INC COMMON 460690100 34 4800 SH DEFINED 13,1 0 0 4800 INTERPUBLIC GROUP COS INC COMMON 460690100 163 22900 SH DEFINED 15 0 0 22900 INTERPUBLIC GROUP COS INC COMMON 460690100 319 44716 SH DEFINED 16 44716 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 12 1634 SH DEFINED 17 1634 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 4 556 SH DEFINED 3 0 0 556 INTERPUBLIC GROUP COS INC COMMON 460690100 832 116667 SH DEFINED 6 116667 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 374 52426 SH DEFINED 6,1 0 52426 0 INTERPUBLIC GROUP COS INC COMMON 460690100 310 43490 SH DEFINED 6,13 43490 0 0 INTERSIL CORP COMMON 46069S109 2072 171100 SH DEFINED 1 24400 0 146700 INTERSIL CORP COMMON 46069S109 354 29215 SH DEFINED 16 29215 0 0 INTERSIL CORP COMMON 46069S109 415 34278 SH DEFINED 18 34278 0 0 INTERSIL CORP COMMON 46069S109 4 290 SH DEFINED 3 80 0 210 INTERSIL CORP COMMON 46069S109 288 23800 SH DEFINED 3,1 23800 0 0 INTERVAL LEISURE GROUP COMMON 46113M108 1530 122930 SH DEFINED 16 122930 0 0 INTERVAL LEISURE GROUP COMMON 46113M108 294 23600 SH DEFINED 2 23600 0 0 INTEVAC INC COMMON 461148108 197 18439 SH DEFINED 16 18439 0 0 INTEVAC INC COMMON 461148108 75 7031 SH DEFINED 18 7031 0 0 INTL ASSETS HOLDING CORP COMMON 459028106 67 4213 SH DEFINED 16 4213 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 462510 3745630 SH DEFINED 1 3205099 0 484331 INTL BUSINESS MACHINES CORP COMMON 459200101 2482 20100 SH DEFINED 1,10 0 0 20100 INTL BUSINESS MACHINES CORP COMMON 459200101 4537 36741 SH DEFINED 1,13 36741 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 16262 131700 SH DEFINED 1,5 0 0 131700 INTL BUSINESS MACHINES CORP COMMON 459200101 1605 13000 SH DEFINED 11 13000 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 2146 17379 SH DEFINED 12,1 14612 0 2767 INTL BUSINESS MACHINES CORP COMMON 459200101 2438 19748 SH DEFINED 13,1 8748 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 8820 71428 SH DEFINED 14 71428 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 45642 369630 SH DEFINED 15 71924 0 297705 INTL BUSINESS MACHINES CORP COMMON 459200101 33626 272319 SH DEFINED 16 272319 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 206 1666 SH DEFINED 16,1 1666 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 848 6871 SH DEFINED 17 6871 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 7302 59132 SH DEFINED 18 59132 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 97 787 SH DEFINED 2 787 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 29898 242131 SH DEFINED 3 203601 0 38530 INTL BUSINESS MACHINES CORP COMMON 459200101 9780 79200 SH DEFINED 3,1 79200 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 1247 10100 SH DEFINED 4 10100 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 9475 76733 SH DEFINED 5 76733 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 58802 476205 SH DEFINED 6 458595 17610 0 INTL BUSINESS MACHINES CORP COMMON 459200101 1593 12900 SH DEFINED 6,1 0 12900 0 INTL BUSINESS MACHINES CORP COMMON 459200101 4612 37354 SH DEFINED 7 37354 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 1865 15100 SH DEFINED 7,1 0 0 15100 INTL BUSINESS MACHINES CORP COMMON 459200101 1828 14800 SH DEFINED 8 14800 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 3075 24900 SH DEFINED 8,1 24900 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 11780 95400 SH DEFINED 8,14 95400 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 55211 1301522 SH DEFINED 1 1301522 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 47 1100 SH DEFINED 15 0 0 1100 INTL FLAVORS & FRAGRANCES COMMON 459506101 2239 52791 SH DEFINED 16 52791 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 102 2401 SH DEFINED 17 2401 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 2 50 SH DEFINED 3 50 0 0 INTL GAME TECHNOLOGY COMMON 459902102 132728 8454000 SH DEFINED 1 8372272 0 81728 INTL GAME TECHNOLOGY COMMON 459902102 1210 77055 SH DEFINED 10,1 0 0 77055 INTL GAME TECHNOLOGY COMMON 459902102 504 32125 SH DEFINED 16 32125 0 0 INTL GAME TECHNOLOGY COMMON 459902102 11 705 SH DEFINED 17 705 0 0 INTL GAME TECHNOLOGY COMMON 459902102 34 2150 SH DEFINED 18 2150 0 0 INTL GAME TECHNOLOGY COMMON 459902102 4 223 SH DEFINED 3 223 0 0 INTL GAME TECHNOLOGY COMMON 459902102 122 7800 SH DEFINED 5 7800 0 0 INTL GAME TECHNOLOGY 144A 3.25 CONVERT 459902AQ5 82942 75746000 SH DEFINED 1 57121000 0 15875000 INTL RECTIFIER CORP COMMON 460254105 39322 2112931 SH DEFINED 1,2 2112931 0 0 INTL RECTIFIER CORP COMMON 460254105 867 46600 SH DEFINED 12,2 46600 0 0 INTL RECTIFIER CORP COMMON 460254105 14054 755162 SH DEFINED 16 755162 0 0 INTL RECTIFIER CORP COMMON 460254105 118 6358 SH DEFINED 17 6358 0 0 INTL RECTIFIER CORP COMMON 460254105 1386 74456 SH DEFINED 18 74456 0 0 INTL RECTIFIER CORP COMMON 460254105 98947 5316850 SH DEFINED 2 5316850 0 0 INTL RECTIFIER CORP COMMON 460254105 67 3578 SH DEFINED 3 78 0 3500 INTL SHIPHOLDING CORP COMMON 460321201 152 6889 SH DEFINED 16 6889 0 0 INTL SPEEDWAY CORP CL A COMMON 460335201 824 32003 SH DEFINED 16 32003 0 0 INTL SPEEDWAY CORP CL A COMMON 460335201 3364 130593 SH DEFINED 2 130593 0 0 INTREPID POTASH INC COMMON 46121Y102 30981 1583110 SH DEFINED 1 1583110 0 0 INTREPID POTASH INC COMMON 46121Y102 444 22678 SH DEFINED 16 22678 0 0 INTREPID POTASH INC COMMON 46121Y102 155 7899 SH DEFINED 18 7899 0 0 INTUIT INC COMMON 461202103 2710 77951 SH DEFINED 1 77951 0 0 INTUIT INC COMMON 461202103 91 2603 SH DEFINED 15 1228 0 1375 INTUIT INC COMMON 461202103 153643 4418852 SH DEFINED 16 4418852 0 0 INTUIT INC COMMON 461202103 6125 176170 SH DEFINED 17 176170 0 0 INTUIT INC COMMON 461202103 1742 50107 SH DEFINED 18 50107 0 0 INTUIT INC COMMON 461202103 1239 35624 SH DEFINED 3 174 0 35450 INTUIT INC COMMON 461202103 110 3152 SH DEFINED 5 3152 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 135873 430495 SH DEFINED 1 406035 0 16780 INTUITIVE SURGICAL INC COMMON 46120E602 252 800 SH DEFINED 1,10 0 0 800 INTUITIVE SURGICAL INC COMMON 46120E602 1193 3780 SH DEFINED 1,5 0 0 3780 INTUITIVE SURGICAL INC COMMON 46120E602 13 40 SH DEFINED 10 40 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 13 40 SH DEFINED 13,1 0 0 40 INTUITIVE SURGICAL INC COMMON 46120E602 464 1469 SH DEFINED 15 231 0 1238 INTUITIVE SURGICAL INC COMMON 46120E602 138263 438068 SH DEFINED 16 438068 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 5490 17394 SH DEFINED 17 17394 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 110 348 SH DEFINED 18 348 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 5309 16821 SH DEFINED 3 14011 0 2810 INTUITIVE SURGICAL INC COMMON 46120E602 1004 3180 SH DEFINED 3,1 3180 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 357 1132 SH DEFINED 5 1132 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 1351 4280 SH DEFINED 6 4280 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 189 600 SH DEFINED 7,1 0 0 600 INTUITIVE SURGICAL INC COMMON 46120E602 189 600 SH DEFINED 8 600 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 360 1140 SH DEFINED 8,1 1140 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 600 1900 SH DEFINED 8,14 1900 0 0 INVACARE CORP COMMON 461203101 15237 734653 SH DEFINED 1 564001 0 170652 INVACARE CORP COMMON 461203101 1841 88781 SH DEFINED 16 88781 0 0 INVACARE CORP COMMON 461203101 604 29100 SH DEFINED 3,1 29100 0 0 INVACARE CORP COMMON 461203101 737 35528 SH DEFINED 6 35528 0 0 INVACARE CORP COMMON 461203101 331 15943 SH DEFINED 6,1 0 15943 0 INVACARE CORP COMMON 461203101 274 13211 SH DEFINED 6,13 13211 0 0 INVENTIV HEALTH INC COMMON 46122E105 752 29394 SH DEFINED 16 29394 0 0 INVERNESS MEDICAL INNOVATION COMMON 46126P106 18259 684900 SH DEFINED 1,2 684900 0 0 INVERNESS MEDICAL INNOVATION COMMON 46126P106 371 13900 SH DEFINED 12,2 13900 0 0 INVERNESS MEDICAL INNOVATION COMMON 46126P106 85 3205 SH DEFINED 16 3205 0 0 INVERNESS MEDICAL INNOVATION COMMON 46126P106 4 141 SH DEFINED 17 141 0 0 INVERNESS MEDICAL INNOVATION COMMON 46126P106 12328 462400 SH DEFINED 2 462400 0 0 INVERNESS MEDICAL INNOVATION COMMON 46126P106 439 16455 SH DEFINED 3 16455 0 0 INVESCO CALIFORNIA INSURED MUN COMMON 46130L109 88 6570 PRN DEFINED 18 6570 0 0 INVESCO CALIFORNIA QUALITY MUN COMMON 46130M107 1374 111136 PRN DEFINED 1 111136 0 0 INVESCO CALIFORNIA QUALITY MUN COMMON 46130M107 61 4946 PRN DEFINED 18 4946 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 978 48900 SH DEFINED 15 0 0 48900 INVESCO VAN KAMPEN BOND FUND C COMMON 46132L107 333 16935 PRN DEFINED 16 16935 0 0 INVESCO VAN KAMPEN DYNAMIC CEF COMMON 46132R104 7580 664305 PRN DEFINED 18 664305 0 0 INVESCO VAN KAMPEN SENIOR IN C COMMON 46131H107 3801 863941 SH DEFINED 18 863941 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 26 1610 SH DEFINED 1 1310 0 300 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 346 21556 SH DEFINED 16 21556 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 375 23338 SH DEFINED 18 23338 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 118 7340 SH DEFINED 3 40 0 7300 INVESTORS BANCORP INC COMMON 46146P102 29 2200 SH DEFINED 15 2200 0 0 INVESTORS BANCORP INC COMMON 46146P102 1811 138069 SH DEFINED 16 138069 0 0 INVESTORS REAL ESTATE TRUST COMMON 461730103 232 26287 SH DEFINED 16 26287 0 0 INVITROGEN CORPORATION 1.5 02- CONVERT 46185RAK6 64079 58320000 SH DEFINED 1 53320000 0 4250000 ION GEOPHYSICAL CORP COMMON 462044108 2715 780276 SH DEFINED 16 780276 0 0 ION GEOPHYSICAL CORP COMMON 462044108 52 14810 SH DEFINED 18 14810 0 0 IPATH DJ-UBS COPPER SUBINDX ET COMMON 06739F101 1481 37900 SH DEFINED 10,1 0 0 0 IPATH DJ-UBS COPPER SUBINDX ET COMMON 06739F101 4439 113624 SH DEFINED 6 113624 0 0 IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 116 3070 SH DEFINED 15 0 0 3070 IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 835 22195 SH DEFINED 18 22195 0 0 IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 11 305 SH DEFINED 3 305 0 0 IPATH GOLDMAN SACHS CRUDE ETF COMMON 06738C786 53 2400 SH DEFINED 15 0 0 2400 IPC THE HOSPITALIST CO COMMON 44984A105 143 5685 SH DEFINED 16 5685 0 0 IPG PHOTONICS CORP COMMON 44980X109 27 1745 SH DEFINED 16 1745 0 0 IR CONV BOND ENHANCED TR 144A CONVERT 46265KAA6 23140 17500000 SH DEFINED 1 0 0 15000000 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 62 6134 SH DEFINED 16 6134 0 0 IRIS INTERNATIONAL INC COMMON 46270W105 1 68 SH DEFINED 16 68 0 0 IROBOT CORP COMMON 462726100 57 3034 SH DEFINED 16 3034 0 0 IRON MOUNTAIN INC COMMON 462846106 2221 98896 SH DEFINED 1 98896 0 0 IRON MOUNTAIN INC COMMON 462846106 13 600 SH DEFINED 15 600 0 0 IRON MOUNTAIN INC COMMON 462846106 237 10538 SH DEFINED 16 10538 0 0 IRON MOUNTAIN INC COMMON 462846106 8 340 SH DEFINED 17 340 0 0 IRON MOUNTAIN INC COMMON 462846106 6 277 SH DEFINED 3 70 0 207 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 1 71 SH DEFINED 16 71 0 0 IRSA -SP ADR COMMON 450047204 262 25085 SH DEFINED 18 25085 0 0 ISHARE S&P 600 GRO ETF COMMON 464287887 266 4680 SH DEFINED 15 0 0 4680 ISHARE S&P 600 GRO ETF COMMON 464287887 264 4629 SH DEFINED 18 4629 0 0 ISHARE S&P 600 GRO ETF COMMON 464287887 41 722 SH DEFINED 3 0 0 722 ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 21014 202256 SH DEFINED 15 4886 0 197370 ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 3229 31079 SH DEFINED 18 31079 0 0 ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 706 6795 SH DEFINED 3 960 0 5835 ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464288661 1029 8920 SH DEFINED 1 8920 0 0 ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464288661 1239 10740 SH DEFINED 15 0 0 10740 ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464288661 4364 37837 SH DEFINED 18 37837 0 0 ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464288661 55 475 SH DEFINED 3 0 0 475 ISHARES BARCLAYS AGENCY BOND E COMMON 464288166 1344 12184 SH DEFINED 18 12184 0 0 ISHARES BARCLAYS AGGREGATE ETF COMMON 464287226 9186 85647 SH DEFINED 15 8355 0 77292 ISHARES BARCLAYS AGGREGATE ETF COMMON 464287226 271 2526 SH DEFINED 18 2526 0 0 ISHARES BARCLAYS AGGREGATE ETF COMMON 464287226 3038 28324 SH DEFINED 3 27874 0 450 ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 4538 41790 PRN DEFINED 15 2000 0 39790 ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 3315 30526 PRN DEFINED 18 30526 0 0 ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 9471 87221 PRN DEFINED 3 78900 0 8321 ISHARES BARCLAYS INTERMEDIATE COMMON 464288638 471 4475 SH DEFINED 15 1050 0 3425 ISHARES BARCLAYS INTERMEDIATE COMMON 464288638 3293 31274 SH DEFINED 18 31274 0 0 ISHARES BARCLAYS INTERMEDIATE COMMON 464288638 42 400 SH DEFINED 3 400 0 0 ISHARES BARCLAYS MBS FIXED-RAT COMMON 464288588 3579 32704 SH DEFINED 18 32704 0 0 ISHARES BARCLAYS MBS FIXED-RAT COMMON 464288588 14 130 SH DEFINED 3 130 0 0 ISHARES BARCLAYS SHORT TREASUR COMMON 464288679 4605 41775 SH DEFINED 15 325 0 41450 ISHARES BARCLAYS SHORT TREASUR COMMON 464288679 1077 9771 SH DEFINED 16 9771 0 0 ISHARES COHEN & STEERS RLTY ET COMMON 464287564 960 17489 SH DEFINED 15 0 0 17489 ISHARES COHEN & STEERS RLTY ET COMMON 464287564 54 987 SH DEFINED 3 987 0 0 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 8787 722000 SH DEFINED 1 722000 0 0 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 1184 97300 SH DEFINED 15 0 0 97300 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 207 16990 SH DEFINED 3 16990 0 0 ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 2236 52706 SH DEFINED 15 533 0 52173 ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 116 2740 SH DEFINED 3 2740 0 0 ISHARES DJ US BASIC MATERIAL E COMMON 464287838 30 560 SH DEFINED 3 560 0 0 ISHARES DJ US CNSMER SERVICE E COMMON 464287580 16 300 SH DEFINED 3 200 0 100 ISHARES DJ US CONSMR GOODS ETF COMMON 464287812 7 135 SH DEFINED 15 0 0 135 ISHARES DJ US FINANCIAL SECT E COMMON 464287788 151 3040 SH DEFINED 15 0 0 3040 ISHARES DJ US FINANCIAL SECT E COMMON 464287788 5 100 SH DEFINED 3 100 0 0 ISHARES DJ US FINANCIAL SVCS E COMMON 464287770 60 1200 SH DEFINED 15 0 0 1200 ISHARES DJ US FINANCIAL SVCS E COMMON 464287770 139 2803 SH DEFINED 18 2803 0 0 ISHARES DJ US HEALTHCARE SEC E COMMON 464287762 36 625 SH DEFINED 15 0 0 625 ISHARES DJ US INDEX FUND COMMON 464287846 154 3000 SH DEFINED 15 0 0 3000 ISHARES DJ US OIL & GAS EXPL E COMMON 464288851 14 300 SH DEFINED 3 300 0 0 ISHARES DJ US OIL EQUIP & SV E COMMON 464288844 67 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 3425 66370 SH DEFINED 15 500 0 65870 ISHARES DJ US TECHNOLOGY SEC E COMMON 464287721 52 1000 SH DEFINED 3 750 0 250 ISHARES DJ US UTILITIES SECT E COMMON 464287697 116 1685 SH DEFINED 15 810 0 875 ISHARES DOW JONES U.S. TELECOM COMMON 464287713 11 600 SH DEFINED 3 0 0 600 ISHARES DOW JONES US REAL EST COMMON 464287739 310 6577 SH DEFINED 15 6442 0 135 ISHARES FTSE-XINHUA CHINA 25 E COMMON 464287184 977 24956 SH DEFINED 15 1365 0 23591 ISHARES FTSE-XINHUA CHINA 25 E COMMON 464287184 53 1362 SH DEFINED 3 1362 0 0 ISHARES GOLDMAN SACHS NETWOR E COMMON 464287531 9 350 SH DEFINED 15 0 0 350 ISHARES GOLDMAN SACHS NETWOR E COMMON 464287531 143 5791 SH DEFINED 18 5791 0 0 ISHARES GOLDMAN SACHS SEMI ETF COMMON 464287523 74 1694 SH DEFINED 15 0 0 1694 ISHARES GOLDMAN SACHS SEMI ETF COMMON 464287523 169 3876 SH DEFINED 18 3876 0 0 ISHARES GOLDMAN SACHS SOFTWA E COMMON 464287515 174 4045 SH DEFINED 18 4045 0 0 ISHARES GOLDMAN SACHS TECH I E COMMON 464287549 8 175 SH DEFINED 3 175 0 0 ISHARES GS$INVESTOP CORP BD E COMMON 464287242 6321 58276 SH DEFINED 15 2100 0 56176 ISHARES GS$INVESTOP CORP BD E COMMON 464287242 2391 22041 SH DEFINED 18 22041 0 0 ISHARES GS$INVESTOP CORP BD E COMMON 464287242 922 8503 SH DEFINED 3 6953 0 1550 ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 1819 21425 PRN DEFINED 15 50 0 21375 ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 331 3902 PRN DEFINED 16 3902 0 0 ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 5629 66296 PRN DEFINED 18 66296 0 0 ISHARES JP MORGAN EM BOND FD E COMMON 464288281 2598 25000 SH DEFINED 14 0 0 0 ISHARES JP MORGAN EM BOND FD E COMMON 464288281 986 9485 SH DEFINED 15 200 0 9285 ISHARES JP MORGAN EM BOND FD E COMMON 464288281 7656 73668 SH DEFINED 18 73668 0 0 ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 7361 87505 SH DEFINED 15 4450 0 83055 ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 4841 57553 SH DEFINED 18 57553 0 0 ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 316 3761 SH DEFINED 3 3286 0 475 ISHARES LEHMAN 20+YR TREAS ETF COMMON 464287432 54857 539135 SH DEFINED 1 539135 0 0 ISHARES LEHMAN 20+YR TREAS ETF COMMON 464287432 81 800 SH DEFINED 3 800 0 0 ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 842 8805 SH DEFINED 15 300 0 8505 ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 151 1581 SH DEFINED 18 1581 0 0 ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 29 305 SH DEFINED 3 80 0 225 ISHARES LEHMAN TRES INF PR S E COMMON 464287176 1482 13861 SH DEFINED 15 825 0 13036 ISHARES LEHMAN TRES INF PR S E COMMON 464287176 422 3945 SH DEFINED 16 3945 0 0 ISHARES LEHMAN TRES INF PR S E COMMON 464287176 9050 84649 SH DEFINED 18 84649 0 0 ISHARES LEHMAN TRES INF PR S E COMMON 464287176 218 2037 SH DEFINED 3 1013 0 1024 ISHARES MORNINGSTAR MID CO I E COMMON 464288208 205 3100 SH DEFINED 15 0 0 3100 ISHARES MORNINGSTAR SM CO ID M COMMON 464288505 383 5500 SH DEFINED 15 0 0 5500 ISHARES MSCI ACWI EX US INDX E COMMON 464288240 73 2072 SH DEFINED 15 0 0 2072 ISHARES MSCI ACWI INDEX ETF COMMON 464288257 663 17625 SH DEFINED 3 14108 0 3517 ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 9604 184400 SH DEFINED 15 177900 0 6500 ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 1094 21000 SH DEFINED 3 19500 0 1500 ISHARES MSCI AUSTRALIA INDEX E COMMON 464286103 3181 167578 SH DEFINED 18 167578 0 0 ISHARES MSCI BRAZIL INDEX ETF COMMON 464286400 281 4549 SH DEFINED 15 0 0 4549 ISHARES MSCI BRAZIL INDEX ETF COMMON 464286400 49 794 SH DEFINED 3 769 0 25 ISHARES MSCI BRIC INDEX FUND M COMMON 464286657 3676 89674 SH DEFINED 18 89674 0 0 ISHARES MSCI CANADA ETF COMMON 464286509 1089 43800 SH DEFINED 1 43800 0 0 ISHARES MSCI CANADA ETF COMMON 464286509 4175 167882 SH DEFINED 18 167882 0 0 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 110 2279 SH DEFINED 15 0 0 2279 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 195 4055 SH DEFINED 3 2642 0 1413 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 10973 235935 SH DEFINED 1 235935 0 0 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 33479 719830 SH DEFINED 15 80705 0 639125 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 128 2761 SH DEFINED 18 2761 0 0 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 7176 154287 SH DEFINED 3 139936 0 14351 ISHARES MSCI EAFE SMALL CAP COMMON 464288273 3536 108720 SH DEFINED 1 108720 0 0 ISHARES MSCI EAFE SMALL CAP COMMON 464288273 648 19911 SH DEFINED 18 19911 0 0 ISHARES MSCI EAFE VALUE INX COMMON 464288877 219 5307 SH DEFINED 15 0 0 5307 ISHARES MSCI EAFE VALUE INX COMMON 464288877 169 4110 SH DEFINED 3 4110 0 0 ISHARES MSCI EMERGING MKT INC COMMON 464287234 45000 1205788 SH DEFINED 15 75336 0 1130453 ISHARES MSCI EMERGING MKT INC COMMON 464287234 3787 101472 SH DEFINED 18 101472 0 0 ISHARES MSCI EMERGING MKT INC COMMON 464287234 3909 104742 SH DEFINED 3 88095 0 16647 ISHARES MSCI HONG KONG INDEX E COMMON 464286871 858 58100 SH DEFINED 15 0 0 58100 ISHARES MSCI ISRAEL CPD INVS E COMMON 464286632 4 90 SH DEFINED 3 90 0 0 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 3465 376580 SH DEFINED 1 376580 0 0 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 3 333 SH DEFINED 15 333 0 0 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 669 72716 SH DEFINED 18 72716 0 0 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 69 7480 SH DEFINED 3 7480 0 0 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 15166 1648520 SH DEFINED 4 1648520 0 0 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 3026 84660 SH DEFINED 1 84660 0 0 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 4834 135267 SH DEFINED 15 549 0 134718 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 757 21181 SH DEFINED 18 21181 0 0 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 664 18577 SH DEFINED 3 18577 0 0 ISHARES MSCI SOUH KOREA ETF COMMON 464286772 29 650 SH DEFINED 15 50 0 600 ISHARES MSCI SOUH KOREA ETF COMMON 464286772 135 3014 SH DEFINED 18 3014 0 0 ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 166 14800 SH DEFINED 15 7800 0 7000 ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 50 4424 SH DEFINED 18 4424 0 0 ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 9 815 SH DEFINED 3 815 0 0 ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 16964 1514600 SH DEFINED 6 1514600 0 0 ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 28 355 SH DEFINED 15 0 0 355 ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 180 2316 SH DEFINED 18 2316 0 0 ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 107 1385 SH DEFINED 3 835 0 550 ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 126386 2757723 SH DEFINED 1 2757723 0 0 ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 6435 140404 SH DEFINED 15 23570 0 116834 ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 13429 293022 SH DEFINED 3 286218 0 6804 ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 180 3150 SH DEFINED 1 3150 0 0 ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 1499 26240 SH DEFINED 15 6700 0 19540 ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 6824 119431 SH DEFINED 3 19132 0 100299 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 948 17490 SH DEFINED 15 2815 0 14675 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 203 3750 SH DEFINED 18 3750 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 3379 62340 SH DEFINED 3 46765 0 15575 ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 1244 18690 SH DEFINED 15 700 0 17990 ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 587 8820 SH DEFINED 3 7720 0 1100 ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 700 11459 SH DEFINED 15 0 0 11459 ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 17 275 SH DEFINED 3 275 0 0 ISHARES RUSSELL MICROCAP INX E COMMON 464288869 70 1800 SH DEFINED 15 0 0 1800 ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 55705 1274714 SH DEFINED 1 1274714 0 0 ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 12507 286195 SH DEFINED 15 59680 0 226515 ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 8470 193821 SH DEFINED 3 167345 0 26476 ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 26 320 SH DEFINED 1 320 0 0 ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 8136 101151 SH DEFINED 15 3868 0 97283 ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 3113 38700 SH DEFINED 3 10400 0 28300 ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 1223 33570 SH DEFINED 15 0 0 33570 ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 2653 72797 SH DEFINED 3 69005 0 3792 ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 206 4400 SH DEFINED 13,1 0 0 0 ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 436 9310 SH DEFINED 15 100 0 9210 ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 145 2735 SH DEFINED 15 0 0 2735 ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 2420 45720 SH DEFINED 18 45720 0 0 ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 204 3855 SH DEFINED 3 3855 0 0 ISHARES S&P 500 INDEX ETF COMMON 464287200 1236 11950 SH DEFINED 1 11950 0 0 ISHARES S&P 500 INDEX ETF COMMON 464287200 17248 166709 SH DEFINED 15 6459 0 160250 ISHARES S&P 500 INDEX ETF COMMON 464287200 564 5455 SH DEFINED 3 4355 0 1100 ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 2221 44726 SH DEFINED 18 44726 0 0 ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 30 600 SH DEFINED 3 600 0 0 ISHARES S&P EU 350 ETF COMMON 464287861 5 166 SH DEFINED 15 166 0 0 ISHARES S&P GLBL ENERGY SECT E COMMON 464287341 6 210 SH DEFINED 15 0 0 210 ISHARES S&P GLBL ENERGY SECT E COMMON 464287341 20 690 SH DEFINED 3 0 0 690 ISHARES S&P GLBL HEALTHCARE ET COMMON 464287325 183 4000 SH DEFINED 1 4000 0 0 ISHARES S&P GLBL HEALTHCARE ET COMMON 464287325 614 13400 SH DEFINED 2,1 13400 0 0 ISHARES S&P GLBL TELECOMM SE E COMMON 464287275 5 100 SH DEFINED 15 0 0 100 ISHARES S&P GLOBAL INFRASTR ET COMMON 464288372 2245 76750 SH DEFINED 18 76750 0 0 ISHARES S&P GLOBAL MATERIALS E COMMON 464288695 8 145 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 10 350 SH DEFINED 3 0 0 350 ISHARES S&P GSSI NATURAL RES COMMON 464287374 186 6030 SH DEFINED 15 0 0 6030 ISHARES S&P GSSI NATURAL RES COMMON 464287374 14 456 SH DEFINED 3 456 0 0 ISHARES S&P LATIN AMERICA 40 E COMMON 464287390 31 750 SH DEFINED 15 0 0 750 ISHARES S&P LATIN AMERICA 40 E COMMON 464287390 128 3080 SH DEFINED 3 3080 0 0 ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 20223 263051 SH DEFINED 1 263051 0 0 ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 151 1970 SH DEFINED 15 0 0 1970 ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 240 3123 SH DEFINED 18 3123 0 0 ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 55 720 SH DEFINED 3 200 0 520 ISHARES S&P MIDCAP 400 ETF COMMON 464287507 8785 123521 SH DEFINED 15 44730 0 78791 ISHARES S&P MIDCAP 400 ETF COMMON 464287507 1430 20107 SH DEFINED 18 20107 0 0 ISHARES S&P MIDCAP 400 ETF COMMON 464287507 238 3350 SH DEFINED 3 3350 0 0 ISHARES S&P MIDCAP 400-VALUE E COMMON 464287705 226 3520 SH DEFINED 15 0 0 3520 ISHARES S&P MIDCAP 400-VALUE E COMMON 464287705 40 617 SH DEFINED 3 0 0 617 ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 4967 47750 PRN DEFINED 15 0 0 47750 ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 1206 11595 PRN DEFINED 3 8735 0 2860 ISHARES S&P PREF STK INDX FN E COMMON 464288687 1133 30570 SH DEFINED 15 0 0 30570 ISHARES S&P PREF STK INDX FN E COMMON 464288687 531 14325 SH DEFINED 18 14325 0 0 ISHARES S&P PREF STK INDX FN E COMMON 464288687 193 5200 SH DEFINED 3 5200 0 0 ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 12259 226435 SH DEFINED 15 24523 0 201912 ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 1514 27962 SH DEFINED 18 27962 0 0 ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 396 7315 SH DEFINED 3 3700 0 3615 ISHARES S&P SMALLCAP 600 VALUE COMMON 464287879 200 3500 SH DEFINED 15 1400 0 2100 ISHARES S&P SMALLCAP 600 VALUE COMMON 464287879 3 60 SH DEFINED 3 60 0 0 ISHARES S&P ST NATL AMT -MF COMMON 464288158 95 900 SH DEFINED 15 0 0 900 ISHARES S&P ST NATL AMT -MF COMMON 464288158 106 1000 SH DEFINED 3 1000 0 0 ISHARES SILVER TRUST ETF COMMON 46428Q109 14 750 SH DEFINED 15 0 0 750 ISHARES SILVER TRUST ETF COMMON 46428Q109 2714 149039 SH DEFINED 18 149039 0 0 ISHARES SILVER TRUST ETF COMMON 46428Q109 142 7816 SH DEFINED 3 7816 0 0 ISILON SYSTEMS INC COMMON 46432L104 122 9485 SH DEFINED 16 9485 0 0 ISILON SYSTEMS INC COMMON 46432L104 67 5201 SH DEFINED 18 5201 0 0 ISILON SYSTEMS INC COMMON 46432L104 3157 245900 SH DEFINED 2 245900 0 0 ISIS PHARMACEUTICALS INC COMMON 464330109 6403 669094 SH DEFINED 1 669094 0 0 ISIS PHARMACEUTICALS INC COMMON 464330109 356 37240 SH DEFINED 15 0 0 37240 ISIS PHARMACEUTICALS INC COMMON 464330109 29 2996 SH DEFINED 16 2996 0 0 ISIS PHARMACEUTICALS INC CVT2. CONVERT 464337AE4 1035 1100000 SH DEFINED 1 1100000 0 0 ISLE OF CAPRI CASINOS COMMON 464592104 185 20000 SH DEFINED 1 20000 0 0 ISLE OF CAPRI CASINOS COMMON 464592104 338 36542 SH DEFINED 16 36542 0 0 ISLE OF CAPRI CASINOS COMMON 464592104 32 3430 SH DEFINED 18 3430 0 0 ISLE OF CAPRI CASINOS COMMON 464592104 31 3300 SH DEFINED 3,1 3300 0 0 ISTAR FINANCIAL INC COMMON 45031U101 373 83711 SH DEFINED 16 83711 0 0 ISTAR FINANCIAL INC COMMON 45031U101 9 1914 SH DEFINED 17 1914 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 12296 682734 SH DEFINED 1 682734 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 49 2700 SH DEFINED 10 2700 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 25605 1421703 SH DEFINED 16 1421703 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 3248 180341 SH DEFINED 18 180341 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 575 31905 SH DEFINED 2,1 31905 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 34347 1907100 SH DEFINED 6 1907100 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 1140 63300 SH DEFINED 6,13 63300 0 0 ITC HOLDINGS CORP COMMON 465685105 36980 698926 SH DEFINED 1 698926 0 0 ITC HOLDINGS CORP COMMON 465685105 1342 25373 SH DEFINED 16 25373 0 0 ITC HOLDINGS CORP COMMON 465685105 282 5326 SH DEFINED 18 5326 0 0 ITRON INC COMMON 465741106 75084 1214555 SH DEFINED 16 1214555 0 0 ITRON INC COMMON 465741106 402 6507 SH DEFINED 17 6507 0 0 ITRON INC COMMON 465741106 1919 31037 SH DEFINED 18 31037 0 0 ITRON INC COMMON 465741106 51 827 SH DEFINED 3 27 0 800 ITT CORP COMMON 450911102 169323 3769429 SH DEFINED 1 3765429 0 1200 ITT CORP COMMON 450911102 472 10500 SH DEFINED 1,5 0 0 10500 ITT CORP COMMON 450911102 4 100 SH DEFINED 10 100 0 0 ITT CORP COMMON 450911102 4 100 SH DEFINED 13,1 0 0 100 ITT CORP COMMON 450911102 67 1500 SH DEFINED 15 850 0 650 ITT CORP COMMON 450911102 49938 1111710 SH DEFINED 16 1111710 0 0 ITT CORP COMMON 450911102 246 5466 SH DEFINED 17 5466 0 0 ITT CORP COMMON 450911102 1120 24927 SH DEFINED 18 24927 0 0 ITT CORP COMMON 450911102 97 2161 SH DEFINED 3 1763 0 398 ITT CORP COMMON 450911102 145 3218 SH DEFINED 5 3218 0 0 ITT CORP COMMON 450911102 3313 73756 SH DEFINED 6 73756 0 0 ITT CORP COMMON 450911102 1437 32000 SH DEFINED 8,14 32000 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 23360 281380 SH DEFINED 1 259763 0 21617 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 50 600 SH DEFINED 10 600 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 108 1300 SH DEFINED 14 1300 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 412 4966 SH DEFINED 16 4966 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 88 1062 SH DEFINED 18 1062 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 8 94 SH DEFINED 3 20 0 74 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 1395 16800 SH DEFINED 6 16800 0 0 ITURAN LOCATION AND CONTROL COMMON M6158M104 1 62 SH DEFINED 16 62 0 0 IVANHOE ENERGY INC COMMON 465790103 2 1239 SH DEFINED 16 1239 0 0 IVANHOE MINES LTD COMMON 46579N103 1 102 SH DEFINED 1 102 0 0 IVANHOE MINES LTD COMMON 46579N103 572 43976 SH DEFINED 16 43976 0 0 IXIA COMMUNICATIONS COMMON 45071R109 92 10749 SH DEFINED 16 10749 0 0 IXYS CORP COMMON 46600W106 51 5806 SH DEFINED 16 5806 0 0 IXYS CORP COMMON 46600W106 26 2934 SH DEFINED 18 2934 0 0 J & J SNACK FOODS CORP COMMON 466032109 390 9264 SH DEFINED 16 9264 0 0 J CREW GROUP INC COMMON 46612H402 12505 339724 SH DEFINED 1 300633 0 39091 J CREW GROUP INC COMMON 46612H402 331 9005 SH DEFINED 10,1 0 0 9005 J CREW GROUP INC COMMON 46612H402 1037 28169 SH DEFINED 16 28169 0 0 J CREW GROUP INC COMMON 46612H402 644 17487 SH DEFINED 18 17487 0 0 J CREW GROUP INC COMMON 46612H402 516 14025 SH DEFINED 3 245 0 13780 J CREW GROUP INC COMMON 46612H402 652 17721 SH DEFINED 6 17721 0 0 J CREW GROUP INC COMMON 46612H402 299 8118 SH DEFINED 6,1 0 8118 0 J CREW GROUP INC COMMON 46612H402 243 6607 SH DEFINED 6,13 6607 0 0 J. C. PENNEY CO COMMON 708160106 91167 4244275 SH DEFINED 1 4178276 0 64999 J. C. PENNEY CO COMMON 708160106 98 4545 SH DEFINED 15 0 0 4545 J. C. PENNEY CO COMMON 708160106 636 29606 SH DEFINED 16 29606 0 0 J. C. PENNEY CO COMMON 708160106 27 1269 SH DEFINED 17 1269 0 0 J. C. PENNEY CO COMMON 708160106 693 32263 SH DEFINED 18 32263 0 0 J. C. PENNEY CO COMMON 708160106 21 997 SH DEFINED 3 445 0 552 J. C. PENNEY CO COMMON 708160106 114 5306 SH DEFINED 5 5306 0 0 J. C. PENNEY CO COMMON 708160106 273 12700 SH DEFINED 6 12700 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 269 12320 SH DEFINED 1 12320 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 277 12663 SH DEFINED 16 12663 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 71 3231 SH DEFINED 18 3231 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 234 10720 SH DEFINED 3 0 0 10720 JA SOLAR HOLDINGS CO LTD-ADR COMMON 466090107 862 185681 SH DEFINED 1 185681 0 0 JA SOLAR HOLDINGS CO LTD-ADR COMMON 466090107 16788 3618205 SH DEFINED 16 3618205 0 0 JA SOLAR HOLDINGS CO LTD-ADR COMMON 466090107 121 25992 SH DEFINED 17 25992 0 0 JA SOLAR HOLDINGS CO LTD-ADR COMMON 466090107 312 67291 SH DEFINED 18 67291 0 0 JABIL CIRCUIT INC COMMON 466313103 33934 2551462 SH DEFINED 1 2039275 0 456087 JABIL CIRCUIT INC COMMON 466313103 262 19700 SH DEFINED 1,10 0 0 19700 JABIL CIRCUIT INC COMMON 466313103 247 18600 SH DEFINED 1,5 0 0 18600 JABIL CIRCUIT INC COMMON 466313103 69 5200 SH DEFINED 10 5200 0 0 JABIL CIRCUIT INC COMMON 466313103 700 52625 SH DEFINED 13,1 51425 0 1200 JABIL CIRCUIT INC COMMON 466313103 1017 76448 SH DEFINED 16 76448 0 0 JABIL CIRCUIT INC COMMON 466313103 11 849 SH DEFINED 17 849 0 0 JABIL CIRCUIT INC COMMON 466313103 572 43000 SH DEFINED 18 43000 0 0 JABIL CIRCUIT INC COMMON 466313103 4 334 SH DEFINED 3 0 0 334 JABIL CIRCUIT INC COMMON 466313103 1031 77500 SH DEFINED 3,1 77500 0 0 JABIL CIRCUIT INC COMMON 466313103 546 41048 SH DEFINED 4 41048 0 0 JABIL CIRCUIT INC COMMON 466313103 149 11200 SH DEFINED 5 11200 0 0 JABIL CIRCUIT INC COMMON 466313103 196 14700 SH DEFINED 7,1 0 0 14700 JABIL CIRCUIT INC COMMON 466313103 193 14500 SH DEFINED 8 14500 0 0 JABIL CIRCUIT INC COMMON 466313103 43 3200 SH DEFINED 8,1 3200 0 0 JABIL CIRCUIT INC COMMON 466313103 205 15400 SH DEFINED 8,14 15400 0 0 JACK IN THE BOX INC COMMON 466367109 26975 1386914 SH DEFINED 1 1386914 0 0 JACK IN THE BOX INC COMMON 466367109 615 31640 SH DEFINED 10,1 0 0 31640 JACK IN THE BOX INC COMMON 466367109 232 11905 SH DEFINED 16 11905 0 0 JACK IN THE BOX INC COMMON 466367109 5 233 SH DEFINED 17 233 0 0 JACKSON HEWITT TAX SERVICE COMMON 468202106 80 71131 SH DEFINED 16 71131 0 0 JACKSON HEWITT TAX SERVICE COMMON 468202106 630 557400 SH DEFINED 2 557400 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 2183 59907 SH DEFINED 1 59907 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 22 600 SH DEFINED 15 0 0 600 JACOBS ENGINEERING GROUP INC COMMON 469814107 2235 61331 SH DEFINED 16 61331 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 16 437 SH DEFINED 17 437 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 544 14918 SH DEFINED 18 14918 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 97 2665 SH DEFINED 3 2665 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 82 2253 SH DEFINED 5 2253 0 0 JAGUAR MINING INC COMMON 47009M103 122 13664 SH DEFINED 16 13664 0 0 JAKKS PACIFIC INC COMMON 47012E106 3165 220100 SH DEFINED 1 156300 0 63800 JAKKS PACIFIC INC COMMON 47012E106 405 28180 SH DEFINED 16 28180 0 0 JAKKS PACIFIC INC COMMON 47012E106 51 3575 SH DEFINED 3 0 0 3575 JAKKS PACIFIC INC COMMON 47012E106 375 26100 SH DEFINED 3,1 26100 0 0 JAMES HARDIE INDS SE-SPONS ADR COMMON 47030M106 41 1593 SH DEFINED 16 1593 0 0 JAMES RIVER COAL CO COMMON 470355207 84 5266 SH DEFINED 16 5266 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 79265 8926231 SH DEFINED 1 8926231 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 26 2945 SH DEFINED 14 2945 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 106 11932 SH DEFINED 16 11932 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 4 409 SH DEFINED 17 409 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 286 32250 SH DEFINED 3 0 0 32250 JANUS CAPITAL GROUP INC 3.25 0 CONVERT 47102XAG0 8844 8822000 SH DEFINED 1 8822000 0 0 JARDEN CORP COMMON 471109108 10386 386510 SH DEFINED 1 386510 0 0 JARDEN CORP COMMON 471109108 150 5583 SH DEFINED 16 5583 0 0 JARDEN CORP COMMON 471109108 7 248 SH DEFINED 17 248 0 0 JARDEN CORP COMMON 471109108 8 301 SH DEFINED 3 0 0 301 JAZZ PHARMACEUTICALS INC COMMON 472147107 47 6058 SH DEFINED 16 6058 0 0 JDA SOFTWARE GROUP INC COMMON 46612K108 1 48 SH DEFINED 1 48 0 0 JDA SOFTWARE GROUP INC COMMON 46612K108 137 6219 SH DEFINED 16 6219 0 0 JDA SOFTWARE GROUP INC COMMON 46612K108 26 1168 SH DEFINED 18 1168 0 0 JDS UNIPHASE CORP COMMON 46612J507 25566 2598178 SH DEFINED 1 2379399 0 218779 JDS UNIPHASE CORP COMMON 46612J507 223 22700 SH DEFINED 1,5 0 0 22700 JDS UNIPHASE CORP COMMON 46612J507 1687 171482 SH DEFINED 13,1 171482 0 0 JDS UNIPHASE CORP COMMON 46612J507 1 62 SH DEFINED 15 0 0 62 JDS UNIPHASE CORP COMMON 46612J507 2093 212687 SH DEFINED 16 212687 0 0 JDS UNIPHASE CORP COMMON 46612J507 143 14543 SH DEFINED 18 14543 0 0 JDS UNIPHASE CORP COMMON 46612J507 1 112 SH DEFINED 3 112 0 0 JDS UNIPHASE CORP COMMON 46612J507 991 100728 SH DEFINED 6 100728 0 0 JDS UNIPHASE CORP COMMON 46612J507 442 44888 SH DEFINED 6,1 0 44888 0 JDS UNIPHASE CORP COMMON 46612J507 372 37785 SH DEFINED 6,13 37785 0 0 JDS UNIPHASE CORP 144A 1.0 05- CONVERT 46612JAC5 33535 38000000 SH DEFINED 1 38000000 0 0 JDS UNIPHASE CORP CVT 1.0 05-1 CONVERT 46612JAD3 1027 1164000 SH DEFINED 1 1164000 0 0 JEFFERIES GROUP INC COMMON 472319102 33785 1602715 SH DEFINED 1 1602715 0 0 JEFFERIES GROUP INC COMMON 472319102 80 3781 SH DEFINED 16 3781 0 0 JEFFERIES GROUP INC COMMON 472319102 4 167 SH DEFINED 17 167 0 0 JEFFERIES GROUP INC COMMON 472319102 170 8058 SH DEFINED 18 8058 0 0 JEFFERIES GROUP INC COMMON 472319102 2 90 SH DEFINED 3 90 0 0 JEFFERIES GROUP INC 3.875 11-0 CONVERT 472319AG7 42944 45807000 SH DEFINED 1 34807000 0 9325000 JETBLUE AIRWAYS CORP COMMON 477143101 817 148900 SH DEFINED 1 148900 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 123 22320 SH DEFINED 16 22320 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 5 987 SH DEFINED 17 987 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 8 1538 SH DEFINED 18 1538 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 99 17975 SH DEFINED 3 0 0 17975 JETBLUE AIRWAYS CORP COMMON 477143101 141 25700 SH DEFINED 3,1 25700 0 0 JINPAN INTERNATIONAL LTD COMMON G5138L100 670 44205 SH DEFINED 16 44205 0 0 JINPAN INTERNATIONAL LTD COMMON G5138L100 77 5054 SH DEFINED 18 5054 0 0 JM SMUCKER CO COMMON 832696405 2559 42490 SH DEFINED 1 42390 0 100 JM SMUCKER CO COMMON 832696405 25 422 SH DEFINED 15 180 0 242 JM SMUCKER CO COMMON 832696405 7166 119003 SH DEFINED 16 119003 0 0 JM SMUCKER CO COMMON 832696405 13 223 SH DEFINED 17 223 0 0 JM SMUCKER CO COMMON 832696405 2551 42363 SH DEFINED 18 42363 0 0 JM SMUCKER CO COMMON 832696405 31 514 SH DEFINED 3 400 0 114 JM SMUCKER CO COMMON 832696405 235 3900 SH DEFINED 5 3900 0 0 JMP GROUP INC COMMON 46629U107 93 15000 SH DEFINED 1 3500 0 11500 JMP GROUP INC COMMON 46629U107 12 1900 SH DEFINED 3,1 1900 0 0 JNS SEP10 10 PUT OPTION 47102X105 210 140000 PUT DEFINED 1 140000 0 0 JNS SEP10 17.5 CALL OPTION 47102X105 7 140000 CALL DEFINED 1 140000 0 0 JO-ANN STORES INC COMMON 47758P307 3061 81605 SH DEFINED 1 47205 0 34400 JO-ANN STORES INC COMMON 47758P307 1187 31638 SH DEFINED 16 31638 0 0 JO-ANN STORES INC COMMON 47758P307 390 10395 SH DEFINED 18 10395 0 0 JO-ANN STORES INC COMMON 47758P307 454 12100 SH DEFINED 3,1 12100 0 0 JOE'S JEANS INC COMMON 47777N101 96 48694 SH DEFINED 16 48694 0 0 JOHN B. 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100 0 0 KLA-TENCOR CORPORATION COMMON 482480100 3 100 SH DEFINED 13,1 0 0 100 KLA-TENCOR CORPORATION COMMON 482480100 62893 2255856 SH DEFINED 16 2255856 0 0 KLA-TENCOR CORPORATION COMMON 482480100 2560 91811 SH DEFINED 17 91811 0 0 KLA-TENCOR CORPORATION COMMON 482480100 5168 185359 SH DEFINED 2 185359 0 0 KLA-TENCOR CORPORATION COMMON 482480100 7 240 SH DEFINED 3 80 0 160 KMG CHEMICALS INC COMMON 482564101 105 7284 SH DEFINED 16 7284 0 0 KNIGHT CAPITAL GROUP INC 144A CONVERT 499005AD8 30073 33000000 SH DEFINED 1 0 0 28175000 KNIGHT CAPITAL GROUP INC-A COMMON 499005106 8637 626337 SH DEFINED 1 626337 0 0 KNIGHT CAPITAL GROUP INC-A COMMON 499005106 346 25077 SH DEFINED 16 25077 0 0 KNIGHT CAPITAL GROUP INC-A COMMON 499005106 399 28911 SH DEFINED 18 28911 0 0 KNIGHT CAPITAL GROUP INC-A COMMON 499005106 113 8190 SH DEFINED 3 0 0 8190 KNIGHT TRANSPORT COMMON 499064103 44246 2186078 SH DEFINED 1 2104042 0 82036 KNIGHT TRANSPORT COMMON 499064103 235 11598 SH DEFINED 16 11598 0 0 KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 198 11241 SH DEFINED 16 11241 0 0 KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 4 200 SH DEFINED 3 200 0 0 KNOLL INC COMMON 498904200 244 18360 SH DEFINED 16 18360 0 0 KNOLOGY INC COMMON 499183804 576 52655 SH DEFINED 16 52655 0 0 KNOT INC (THE) COMMON 499184109 17136 2202607 SH DEFINED 1 2202607 0 0 KNOT INC (THE) COMMON 499184109 426 54776 SH DEFINED 10,1 0 0 54776 KNOT INC (THE) COMMON 499184109 96 12371 SH DEFINED 16 12371 0 0 KODIAK OIL & GAS CORP COMMON 50015Q100 120 37561 SH DEFINED 16 37561 0 0 KODIAK OIL & GAS CORP COMMON 50015Q100 91 28400 SH DEFINED 3 0 0 28400 KOHLBERG CAPITAL CORP COMMON 500233101 113 22619 SH DEFINED 16 22619 0 0 KOHLS CORP COMMON 500255104 44344 933568 SH DEFINED 1 931968 0 400 KOHLS CORP COMMON 500255104 409 8600 SH DEFINED 1,5 0 0 8600 KOHLS CORP COMMON 500255104 915 19268 SH DEFINED 10,1 0 0 19268 KOHLS CORP COMMON 500255104 3003 63224 SH DEFINED 15 6049 0 57175 KOHLS CORP COMMON 500255104 948 19958 SH DEFINED 16 19958 0 0 KOHLS CORP COMMON 500255104 35 740 SH DEFINED 17 740 0 0 KOHLS CORP COMMON 500255104 539 11357 SH DEFINED 18 11357 0 0 KOHLS CORP COMMON 500255104 1142 24035 SH DEFINED 3 21483 0 2552 KOHLS CORP COMMON 500255104 266 5600 SH DEFINED 5 5600 0 0 KONGZHONG CORP-ADR COMMON 50047P104 429 71764 SH DEFINED 16 71764 0 0 KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 33 1099 SH DEFINED 15 0 0 1099 KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 1926 64530 SH DEFINED 16 64530 0 0 KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 356 11919 SH DEFINED 18 11919 0 0 KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 149 5000 SH DEFINED 3 5000 0 0 KOPIN CORP COMMON 500600101 122 35891 SH DEFINED 16 35891 0 0 KOPIN CORP COMMON 500600101 18 5303 SH DEFINED 18 5303 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 655 29155 SH DEFINED 16 29155 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 53 2360 SH DEFINED 3 0 0 2360 KOREA ELEC POWER CORP ADR COMMON 500631106 11 855 SH DEFINED 15 0 0 855 KOREA ELEC POWER CORP ADR COMMON 500631106 5575 432823 SH DEFINED 16 432823 0 0 KOREA FUND INC MF COMMON 500634209 44 1264 SH DEFINED 3 1264 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 178 12794 SH DEFINED 16 12794 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 48 3429 SH DEFINED 18 3429 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 810720 28954301 SH DEFINED 1 28944000 0 6300 KRAFT FOODS INC-CLASS A COMMON 50075N104 669 23900 SH DEFINED 1,5 0 0 23900 KRAFT FOODS INC-CLASS A COMMON 50075N104 3837 137041 SH DEFINED 11 137041 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 3642 130075 SH DEFINED 15 109117 0 20958 KRAFT FOODS INC-CLASS A COMMON 50075N104 3757 134179 SH DEFINED 16 134179 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 132 4704 SH DEFINED 17 4704 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 42571 1520406 SH DEFINED 18 1520406 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 1096 39144 SH DEFINED 3 29691 0 9453 KRAFT FOODS INC-CLASS A COMMON 50075N104 793 28305 SH DEFINED 5 28305 0 0 KRAFT FOODS 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DEFINED 5 13302 0 0 K-SEA TRANSPORTATION PARTNER COMMON 48268Y101 70 14274 SH DEFINED 16 14274 0 0 K-SWISS INC CL A COMMON 482686102 266 23659 SH DEFINED 16 23659 0 0 K-SWISS INC CL A COMMON 482686102 43 3815 SH DEFINED 3 0 0 3815 KT CORP- ADR COMMON 48268K101 9 450 SH DEFINED 15 0 0 450 KT CORP- ADR COMMON 48268K101 198 10343 SH DEFINED 16 10343 0 0 KUBOTA CORP ADR COMMON 501173207 539 14020 SH DEFINED 16 14020 0 0 KUBOTA CORP ADR COMMON 501173207 1 20 SH DEFINED 3 20 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 1043 148534 SH DEFINED 16 148534 0 0 KV PHARMACEUTICAL CO CL A COMMON 482740206 54 64863 SH DEFINED 16 64863 0 0 KVH INDUSTRIES INC COMMON 482738101 50 4037 SH DEFINED 16 4037 0 0 KYOCERA CORP ADR COMMON 501556203 1814 22475 SH DEFINED 16 22475 0 0 L&L ENERGY INC COMMON 50162D100 1 76 SH DEFINED 16 76 0 0 L-1 IDENTITY SOLUTIONS INC COMMON 50212A106 685 83683 SH DEFINED 16 83683 0 0 L-1 IDENTITY SOLUTIONS INC COMMON 50212A106 118 14370 SH DEFINED 3 0 0 14370 L-3 COMMS HLDGS INC 3.0 08-01- CONVERT 502413AW7 1855 1855000 SH DEFINED 1 1855000 0 0 L-3 COMMS HLDGS INC 3.0 08-01- CONVERT 502413AW7 3 3000 SH DEFINED 3 3000 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 20002 282352 SH DEFINED 1 239952 0 35100 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 184 2600 SH DEFINED 1,10 0 0 2600 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 2083 29400 SH DEFINED 1,5 0 0 29400 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 64 900 SH DEFINED 10 900 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 28 400 SH DEFINED 13,1 0 0 400 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 7 100 SH DEFINED 15 0 0 100 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 10135 143066 SH DEFINED 16 143066 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 24 334 SH DEFINED 17 334 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 4 55 SH DEFINED 18 55 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 10 140 SH DEFINED 3 140 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 737 10400 SH DEFINED 3,1 10400 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 291 4106 SH DEFINED 5 4106 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 630 8900 SH DEFINED 6 8900 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 142 2000 SH DEFINED 7,1 0 0 2000 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 135 1900 SH DEFINED 8 1900 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 666 9400 SH DEFINED 8,1 9400 0 0 LABARGE INC COMMON 502470107 46 4031 SH DEFINED 16 4031 0 0 LABORATORY CORP OF AMER (LH)CV CONVERT 50540RAG7 10131 9957000 SH DEFINED 1 0 0 8420000 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 38548 511591 SH DEFINED 1 511591 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 7921 105120 SH DEFINED 15 15635 0 89485 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 416 5526 SH DEFINED 16 5526 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 13 171 SH DEFINED 17 171 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 1201 15934 SH DEFINED 18 15934 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 12629 167602 SH DEFINED 3 135099 0 32503 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 223 2958 SH DEFINED 5 2958 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 8933 118558 SH DEFINED 6 118558 0 0 LABRANCHE & CO INC COMMON 505447102 121 28336 SH DEFINED 16 28336 0 0 LACLEDE GROUP INC/THE COMMON 505597104 2332 70375 SH DEFINED 16 70375 0 0 LACLEDE GROUP INC/THE COMMON 505597104 741 22360 SH DEFINED 18 22360 0 0 LADISH CO INC COMMON 505754200 1189 52344 SH DEFINED 16 52344 0 0 LADISH CO INC COMMON 505754200 29 1285 SH DEFINED 18 1285 0 0 LAKELAND BANCORP INC COMMON 511637100 373 43800 SH DEFINED 1 21300 0 22500 LAKELAND BANCORP INC COMMON 511637100 99 11566 SH DEFINED 16 11566 0 0 LAKELAND BANCORP INC COMMON 511637100 56 6600 SH DEFINED 3,1 6600 0 0 LAKELAND FINANCIAL CORPORATION COMMON 511656100 312 15600 SH DEFINED 1 10200 0 5400 LAKELAND FINANCIAL CORPORATION COMMON 511656100 2202 110214 SH DEFINED 16 110214 0 0 LAKELAND FINANCIAL CORPORATION COMMON 511656100 50 2500 SH DEFINED 3,1 2500 0 0 LAM RESEARCH CORP COMMON 512807108 91061 2392560 SH DEFINED 1 2392560 0 0 LAM RESEARCH CORP COMMON 512807108 55173 1449636 SH DEFINED 16 1449636 0 0 LAM RESEARCH CORP COMMON 512807108 2215 58209 SH DEFINED 17 58209 0 0 LAM RESEARCH CORP COMMON 512807108 649 17052 SH DEFINED 3 295 0 16757 LAMAR ADVERTISING CO COMMON 512815101 6217 253545 SH DEFINED 1 248545 0 1600 LAMAR ADVERTISING CO COMMON 512815101 12 500 SH DEFINED 10 500 0 0 LAMAR ADVERTISING CO COMMON 512815101 793 32340 SH DEFINED 10,1 0 0 32340 LAMAR ADVERTISING CO COMMON 512815101 109 4443 SH DEFINED 16 4443 0 0 LAMAR ADVERTISING CO COMMON 512815101 5 186 SH DEFINED 17 186 0 0 LAMAR ADVERTISING CO COMMON 512815101 5 190 SH DEFINED 3 0 0 190 LAN AIRLINES SA ADR COMMON 501723100 423 22869 SH DEFINED 16 22869 0 0 LAN AIRLINES SA ADR COMMON 501723100 444 23962 SH DEFINED 18 23962 0 0 LANCASTER COLONY CORP COMMON 513847103 3137 58790 SH DEFINED 1 30890 0 26300 LANCASTER COLONY CORP COMMON 513847103 160 3000 SH DEFINED 1,5 0 0 3000 LANCASTER COLONY CORP COMMON 513847103 859 16094 SH DEFINED 16 16094 0 0 LANCASTER COLONY CORP COMMON 513847103 155 2912 SH DEFINED 18 2912 0 0 LANCASTER COLONY CORP COMMON 513847103 272 5100 SH DEFINED 3,1 5100 0 0 LANCE INC COMMON 514606102 356 21561 SH DEFINED 16 21561 0 0 LANDAUER INC COMMON 51476K103 395 6494 SH DEFINED 16 6494 0 0 LANDAUER INC COMMON 51476K103 221 3625 SH DEFINED 3 0 0 3625 LANDEC CORP COMMON 514766104 59 10064 SH DEFINED 16 10064 0 0 LANDRY'S RESTAURANTS INC COMMON 51508L103 412 16824 SH DEFINED 16 16824 0 0 LANDSTAR SYSTEM INC COMMON 515098101 19663 504308 SH DEFINED 1 461215 0 43093 LANDSTAR SYSTEM INC COMMON 515098101 477 12245 SH DEFINED 15 8838 0 3407 LANDSTAR SYSTEM INC COMMON 515098101 353 9050 SH DEFINED 16 9050 0 0 LANDSTAR SYSTEM INC COMMON 515098101 1898 48691 SH DEFINED 3 39199 0 9492 LANDSTAR SYSTEM INC COMMON 515098101 804 20611 SH DEFINED 6 20611 0 0 LANDSTAR SYSTEM INC COMMON 515098101 337 8645 SH DEFINED 6,1 0 8645 0 LANDSTAR SYSTEM INC COMMON 515098101 299 7681 SH DEFINED 6,13 7681 0 0 LANTRONIX INC WTS COMMON 516548906 0 11487 SH DEFINED 1 11425 0 62 LAS VEGAS SANDS COMMON 517834107 114989 5193723 SH DEFINED 1 5119604 0 74119 LAS VEGAS SANDS COMMON 517834107 2510 113372 SH DEFINED 16 113372 0 0 LAS VEGAS SANDS COMMON 517834107 6 292 SH DEFINED 17 292 0 0 LAS VEGAS SANDS COMMON 517834107 162 7300 SH DEFINED 5 7300 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 57240 2782695 SH DEFINED 1 2040055 0 697040 LASALLE HOTEL PROPERTIES COMMON 517942108 19 900 SH DEFINED 10 900 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 436 21200 SH DEFINED 12,1 21200 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 431 20953 SH DEFINED 16 20953 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 73 3569 SH DEFINED 16,1 3569 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 400 19463 SH DEFINED 18 19463 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 72 3500 SH DEFINED 2,1 3500 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 2703 131400 SH DEFINED 3,1 131400 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 19 900 SH DEFINED 4,1 900 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 930 45200 SH DEFINED 6 45200 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 849 41259 SH DEFINED 6,1 0 41259 0 LASALLE HOTEL PROPERTIES COMMON 517942108 348 16900 SH DEFINED 6,13 16900 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 4847 1116900 SH DEFINED 1 540600 0 576300 LATTICE SEMICONDUCTOR CORP COMMON 518415104 1529 352394 SH DEFINED 16 352394 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 736 169700 SH DEFINED 3,1 169700 0 0 LAWSON PRODUCTS INC COMMON 520776105 71 4200 SH DEFINED 1 4200 0 0 LAWSON PRODUCTS INC COMMON 520776105 61 3594 SH DEFINED 16 3594 0 0 LAWSON PRODUCTS INC COMMON 520776105 12 700 SH DEFINED 3,1 700 0 0 LAWSON SOFTWARE INC COMMON 52078P102 23204 3178598 SH DEFINED 1 3178598 0 0 LAWSON SOFTWARE INC COMMON 52078P102 1852 253655 SH DEFINED 16 253655 0 0 LAYNE CHRISTENSEN COMPANY COMMON 521050104 34196 1408970 SH DEFINED 16 1408970 0 0 LAYNE CHRISTENSEN COMPANY COMMON 521050104 37 1521 SH DEFINED 3 246 0 1275 LAZARD GLOBAL TOT RT & INC CF COMMON 52106W103 166 12783 SH DEFINED 18 12783 0 0 LAZARD LTD CL A COMMON G54050102 81 3048 SH DEFINED 15 910 0 2138 LAZARD LTD CL A COMMON G54050102 298 11150 SH DEFINED 16 11150 0 0 LAZARD LTD CL A COMMON G54050102 1389 52020 SH DEFINED 3 42293 0 9727 LA-Z-BOY INC COMMON 505336107 923 124180 SH DEFINED 1 33380 0 90800 LA-Z-BOY INC COMMON 505336107 721 97053 SH DEFINED 16 97053 0 0 LA-Z-BOY INC COMMON 505336107 71 9540 SH DEFINED 18 9540 0 0 LA-Z-BOY INC COMMON 505336107 49 6540 SH DEFINED 3 0 0 6540 LA-Z-BOY INC COMMON 505336107 110 14800 SH DEFINED 3,1 14800 0 0 LCA-VISION INC COMMON 501803308 90 16327 SH DEFINED 16 16327 0 0 LDK SOLAR CO LTD - ADR COMMON 50183L107 1428 276258 SH DEFINED 16 276258 0 0 LDK SOLAR CO LTD - ADR COMMON 50183L107 148 28578 SH DEFINED 18 28578 0 0 LEAP WIRELESS INTL INC COMMON 521863308 85 6565 SH DEFINED 16 6565 0 0 LEAP WIRELESS INTL INC COMMON 521863308 4 289 SH DEFINED 17 289 0 0 LEAP WIRELESS INTL INC COMMON 521863308 14 1116 SH DEFINED 18 1116 0 0 LEAP WIRELESS INTL INC COMMON 521863308 107 8210 SH DEFINED 3 0 0 8210 LEAP WIRELESS INTL INC 4.5 07- CONVERT 521863AL4 1675 2000000 SH DEFINED 1 2000000 0 0 LEAPFROG ENTERPRISES COMMON 52186N106 133 33044 SH DEFINED 16 33044 0 0 LEAR CORP COMMON 521865204 17481 264062 SH DEFINED 1 264062 0 0 LEAR CORP COMMON 521865204 610 9217 SH DEFINED 16 9217 0 0 LEAR CORP COMMON 521865204 33 504 SH DEFINED 18 504 0 0 LEARNING TREE INTERNATIONAL COMMON 522015106 0 39 SH DEFINED 16 39 0 0 LECG CORP COMMON 523234102 0 98 SH DEFINED 16 98 0 0 LEE ENTERPRISES INC COMMON 523768109 262 101900 SH DEFINED 1 48700 0 53200 LEE ENTERPRISES INC COMMON 523768109 293 114053 SH DEFINED 16 114053 0 0 LEE ENTERPRISES INC COMMON 523768109 14 5310 SH DEFINED 18 5310 0 0 LEE ENTERPRISES INC COMMON 523768109 39 15100 SH DEFINED 3,1 15100 0 0 LEGACY BANCORP INC COMMON 52463G105 0 33 SH DEFINED 16 33 0 0 LEGACY RESERVES LP COMMON 524707304 2252 100000 SH DEFINED 3 100000 0 0 LEGG MASON INC COMMON 524901105 197094 7031544 SH DEFINED 1 7029344 0 400 LEGG MASON INC COMMON 524901105 272 9700 SH DEFINED 1,5 0 0 9700 LEGG MASON INC COMMON 524901105 436 15553 SH DEFINED 16 15553 0 0 LEGG MASON INC COMMON 524901105 16 572 SH DEFINED 17 572 0 0 LEGG MASON INC COMMON 524901105 1784 63655 SH DEFINED 18 63655 0 0 LEGG MASON INC COMMON 524901105 66283 2364734 SH DEFINED 2 2364734 0 0 LEGG MASON INC COMMON 524901105 38 1350 SH DEFINED 3 1350 0 0 LEGG MASON INC COMMON 524901105 81 2900 SH DEFINED 5 2900 0 0 LEGG MASON INC COMMON 524901105 367 13100 SH DEFINED 6 13100 0 0 LEGGETT & PLATT INC COMMON 524660107 2241 111691 SH DEFINED 1 110791 0 0 LEGGETT & PLATT INC COMMON 524660107 10 500 SH DEFINED 10 500 0 0 LEGGETT & PLATT INC COMMON 524660107 10 500 SH DEFINED 13,1 0 0 500 LEGGETT & PLATT INC COMMON 524660107 3193 159180 SH DEFINED 16 159180 0 0 LEGGETT & PLATT INC COMMON 524660107 11 534 SH DEFINED 17 534 0 0 LEGGETT & PLATT INC COMMON 524660107 12321 614208 SH DEFINED 18 614208 0 0 LEGGETT & PLATT INC COMMON 524660107 5 259 SH DEFINED 3 0 0 259 LEGGETT & PLATT INC COMMON 524660107 114 5700 SH DEFINED 5 5700 0 0 LENDER PROCESSING SERV COMMON 52602E102 7325 233950 SH DEFINED 1 233950 0 0 LENDER PROCESSING SERV COMMON 52602E102 85 2727 SH DEFINED 15 651 0 2076 LENDER PROCESSING SERV COMMON 52602E102 786 25114 SH DEFINED 16 25114 0 0 LENDER PROCESSING SERV COMMON 52602E102 149 4762 SH DEFINED 18 4762 0 0 LENDER PROCESSING SERV COMMON 52602E102 1175 37512 SH DEFINED 3 30508 0 7004 LENDER PROCESSING SERV COMMON 52602E102 413 13200 SH DEFINED 6 13200 0 0 LENNAR CORP CL A COMMON 526057104 5828 418989 SH DEFINED 1 414339 0 2950 LENNAR CORP CL A COMMON 526057104 71 5100 SH DEFINED 1,5 0 0 5100 LENNAR CORP CL A COMMON 526057104 15 1100 SH DEFINED 10 1100 0 0 LENNAR CORP CL A COMMON 526057104 15 1100 SH DEFINED 13,1 0 0 1100 LENNAR CORP CL A COMMON 526057104 267 19188 SH DEFINED 16 19188 0 0 LENNAR CORP CL A COMMON 526057104 10 735 SH DEFINED 17 735 0 0 LENNAR CORP CL A COMMON 526057104 174 12507 SH DEFINED 18 12507 0 0 LENNAR CORP CL A COMMON 526057104 2 114 SH DEFINED 3 0 0 114 LENNOX INTERNATIONAL INC COMMON 526107107 44028 1059134 SH DEFINED 1 1059134 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 1180 28389 SH DEFINED 16 28389 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 5 113 SH DEFINED 17 113 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 42 1010 SH DEFINED 18 1010 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 10630 544830 SH DEFINED 1 543930 0 900 LEUCADIA NATIONAL CORP COMMON 527288104 100 5100 SH DEFINED 1,5 0 0 5100 LEUCADIA NATIONAL CORP COMMON 527288104 9334 478422 SH DEFINED 16 478422 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 141 7249 SH DEFINED 17 7249 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 244 12520 SH DEFINED 3 12520 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 142 7303 SH DEFINED 5 7303 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 259 13300 SH DEFINED 6 13300 0 0 LEVEL 3 COMMUNICATIONS CVT 5.2 CONVERT 52729NBF6 3160 3300000 SH DEFINED 1 3300000 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 126 115955 SH DEFINED 16 115955 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 5 5034 SH DEFINED 17 5034 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 20 18033 SH DEFINED 18 18033 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 115 105212 SH DEFINED 3 103469 0 1743 LEXICON PHARMACEUTICALS INC COMMON 528872104 1 940 SH DEFINED 16 940 0 0 LEXINGTON REALTY TRUST COMMON 529043101 1620 269600 SH DEFINED 1 214100 0 55500 LEXINGTON REALTY TRUST COMMON 529043101 111 18438 SH DEFINED 16 18438 0 0 LEXINGTON REALTY TRUST COMMON 529043101 4 739 SH DEFINED 17 739 0 0 LEXINGTON REALTY TRUST COMMON 529043101 74 12255 SH DEFINED 3 0 0 12255 LEXINGTON REALTY TRUST COMMON 529043101 197 32800 SH DEFINED 3,1 32800 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 31258 946364 SH DEFINED 1 725714 0 179750 LEXMARK INTL GROUP INC CL A COMMON 529771107 310 9400 SH DEFINED 1,10 0 0 9400 LEXMARK INTL GROUP INC CL A COMMON 529771107 2256 68300 SH DEFINED 1,5 0 0 68300 LEXMARK INTL GROUP INC CL A COMMON 529771107 119 3600 SH DEFINED 10 3600 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 76 2300 SH DEFINED 13,1 0 0 1200 LEXMARK INTL GROUP INC CL A COMMON 529771107 228 6900 SH DEFINED 14 6900 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 1940 58732 SH DEFINED 16 58732 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 115 3479 SH DEFINED 17 3479 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 464 14037 SH DEFINED 18 14037 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 73 2200 SH DEFINED 3 0 0 2200 LEXMARK INTL GROUP INC CL A COMMON 529771107 1225 37100 SH DEFINED 3,1 37100 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 182 5500 SH DEFINED 5 5500 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 340 10300 SH DEFINED 6 10300 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 235 7100 SH DEFINED 7,1 0 0 7100 LEXMARK INTL GROUP INC CL A COMMON 529771107 228 6900 SH DEFINED 8 6900 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 367 11100 SH DEFINED 8,1 11100 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 1552 47000 SH DEFINED 8,14 47000 0 0 LG DISPLAY CO LTD - ADR COMMON 50186V102 5288 328437 SH DEFINED 16 328437 0 0 LHC GROUP INC COMMON 50187A107 291 10503 SH DEFINED 16 10503 0 0 LHC GROUP INC COMMON 50187A107 24 857 SH DEFINED 18 857 0 0 LIBERTY ALL STAR EQUITY FUND C COMMON 530158104 9482 2382403 SH DEFINED 18 2382403 0 0 LIBERTY ALL-STAR GROWTH FD CEF COMMON 529900102 38 10999 SH DEFINED 18 10999 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 2343 90131 SH DEFINED 1 90131 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 7702 296346 SH DEFINED 15 46497 0 249849 LIBERTY GLOBAL INC -A COMMON 530555101 1039 39967 SH DEFINED 16 39967 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 15 567 SH DEFINED 17 567 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 10022 385604 SH DEFINED 3 319032 0 66572 LIBERTY GLOBAL INC CVT 144A 4. CONVERT 530555AA9 39440 34000000 SH DEFINED 1 34000000 0 0 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 2 65 SH DEFINED 1 65 0 0 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 100 3847 SH DEFINED 15 3847 0 0 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 297 11446 SH DEFINED 16 11446 0 0 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 15 568 SH DEFINED 17 568 0 0 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 33 1260 SH DEFINED 3 1260 0 0 LIBERTY MEDIA CVT(TWX) 0.75 03 CONVERT 530718AF2 80329 76778000 SH DEFINED 1 76778000 0 0 LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 141 3355 SH DEFINED 15 3355 0 0 LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 6821 162761 SH DEFINED 16 162761 0 0 LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 114 2729 SH DEFINED 3 2729 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 4365 415680 SH DEFINED 1 299080 0 108000 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 64 6100 SH DEFINED 1,10 0 0 6100 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 14 1300 SH DEFINED 10 1300 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 14 1300 SH DEFINED 13,1 0 0 1300 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 56 5300 SH DEFINED 14 5300 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 196 18679 SH DEFINED 15 18679 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 63076 6007251 SH DEFINED 16 6007251 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 2573 245057 SH DEFINED 17 245057 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 48 4611 SH DEFINED 18 4611 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 158 15057 SH DEFINED 3 13826 0 1231 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 255 24300 SH DEFINED 3,1 24300 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 148 14067 SH DEFINED 5 14067 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 56 5300 SH DEFINED 6 5300 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 48 4600 SH DEFINED 7,1 0 0 4600 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 48 4600 SH DEFINED 8 4600 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 194 18500 SH DEFINED 8,1 18500 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 505 48100 SH DEFINED 8,14 48100 0 0 LIBERTY MEDIA-STARZ SERIES A COMMON 53071M708 70 1346 SH DEFINED 15 1308 0 38 LIBERTY MEDIA-STARZ SERIES A COMMON 53071M708 593 11437 SH DEFINED 3 1308 0 10129 LIBERTY PROPERTY TRUST COMMON 531172104 203619 7057840 SH DEFINED 1 4785173 0 2120327 LIBERTY PROPERTY TRUST COMMON 531172104 87 3000 SH DEFINED 10 3000 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 2039 70670 SH DEFINED 12,1 70670 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 219 7596 SH DEFINED 16 7596 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 168 5834 SH DEFINED 16,1 5834 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 9 326 SH DEFINED 17 326 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 1262 43738 SH DEFINED 18 43738 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 334 11574 SH DEFINED 2,1 11574 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 3 115 SH DEFINED 3 0 0 115 LIBERTY PROPERTY TRUST COMMON 531172104 11270 390647 SH DEFINED 3,1 390647 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 87 3000 SH DEFINED 4,1 3000 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 2012 69735 SH DEFINED 6,1 0 69735 0 LIFE PARTNERS HOLDINGS INC COMMON 53215T106 54 2661 SH DEFINED 16 2661 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 97539 2064308 SH DEFINED 1 2022089 0 35819 LIFE TECHNOLOGIES CORP COMMON 53217V109 296 6256 SH DEFINED 11 6256 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 3547 75073 SH DEFINED 13,1 0 0 75073 LIFE TECHNOLOGIES CORP COMMON 53217V109 104190 2205089 SH DEFINED 16 2205089 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 3889 82301 SH DEFINED 17 82301 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 1162 24591 SH DEFINED 18 24591 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 2403 50850 SH DEFINED 2 50850 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 111 2349 SH DEFINED 3 1725 0 624 LIFE TECHNOLOGIES CORP COMMON 53217V109 285 6031 SH DEFINED 5 6031 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 142 3000 SH DEFINED 6 3000 0 0 LIFE TECHNOLOGIES CORP 3.25 06 CONVERT 46185RAM2 1125 1000000 SH DEFINED 1 1000000 0 0 LIFE TIME FITNESS INC COMMON 53217R207 1622 51011 SH DEFINED 16 51011 0 0 LIFE TIME FITNESS INC COMMON 53217R207 765 24079 SH DEFINED 18 24079 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 1727 55000 SH DEFINED 1 55000 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 157 5012 SH DEFINED 16 5012 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 7 221 SH DEFINED 17 221 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 370 11771 SH DEFINED 18 11771 0 0 LIFEPOINT HOSPITALS INC 3.5 05 CONVERT 53219LAH2 52186 56494000 SH DEFINED 1 56494000 0 0 LIFETIME BRANDS INC COMMON 53222Q103 801 54800 SH DEFINED 1 16600 0 38200 LIFETIME BRANDS INC COMMON 53222Q103 71 4885 SH DEFINED 16 4885 0 0 LIFETIME BRANDS INC COMMON 53222Q103 115 7900 SH DEFINED 3,1 7900 0 0 LIFEWAY FOODS INC COMMON 531914109 0 19 SH DEFINED 16 19 0 0 LIFEWAY FOODS INC COMMON 531914109 73 7475 SH DEFINED 3 0 0 7475 LIGAND PHARMACEUTICALS INC CL COMMON 53220K207 1 446 SH DEFINED 16 446 0 0 LIGHTBRIDGE CORP COMMON 53224K104 82 10005 SH DEFINED 16 10005 0 0 LIHIR GOLD LTD ADR COMMON 532349107 503 13985 SH DEFINED 16 13985 0 0 LIHIR GOLD LTD ADR COMMON 532349107 179 4971 SH DEFINED 18 4971 0 0 LIHUA INTERNATIONAL INC COMMON 532352101 521 61258 SH DEFINED 16 61258 0 0 LIHUA INTERNATIONAL INC COMMON 532352101 40 4678 SH DEFINED 18 4678 0 0 LIHUA INTERNATIONAL INC COMMON 532352101 60 7000 SH DEFINED 3 7000 0 0 LILLY (ELI) & CO COMMON 532457108 163715 4887015 SH DEFINED 1 4113515 0 655000 LILLY (ELI) & CO COMMON 532457108 1216 36300 SH DEFINED 1,10 0 0 36300 LILLY (ELI) & CO COMMON 532457108 5300 158200 SH DEFINED 1,5 0 0 158200 LILLY (ELI) & CO COMMON 532457108 13 400 SH DEFINED 10 400 0 0 LILLY (ELI) & CO COMMON 532457108 2298 68592 SH DEFINED 11 68592 0 0 LILLY (ELI) & CO COMMON 532457108 144 4300 SH DEFINED 13,1 0 0 400 LILLY (ELI) & CO COMMON 532457108 771 23000 SH DEFINED 14 23000 0 0 LILLY (ELI) & CO COMMON 532457108 1451 43326 SH DEFINED 15 17980 0 25346 LILLY (ELI) & CO COMMON 532457108 15914 475059 SH DEFINED 16 475059 0 0 LILLY (ELI) & CO COMMON 532457108 128 3808 SH DEFINED 16,1 3808 0 0 LILLY (ELI) & CO COMMON 532457108 114 3398 SH DEFINED 17 3398 0 0 LILLY (ELI) & CO COMMON 532457108 10497 313345 SH DEFINED 18 313345 0 0 LILLY (ELI) & CO COMMON 532457108 456 13618 SH DEFINED 3 11522 0 2096 LILLY (ELI) & CO COMMON 532457108 4791 143000 SH DEFINED 3,1 143000 0 0 LILLY (ELI) & CO COMMON 532457108 2787 83207 SH DEFINED 5 83207 0 0 LILLY (ELI) & CO COMMON 532457108 14190 423592 SH DEFINED 6 423592 0 0 LILLY (ELI) & CO COMMON 532457108 1880 56110 SH DEFINED 7 56110 0 0 LILLY (ELI) & CO COMMON 532457108 911 27200 SH DEFINED 7,1 0 0 27200 LILLY (ELI) & CO COMMON 532457108 898 26800 SH DEFINED 8 26800 0 0 LILLY (ELI) & CO COMMON 532457108 1457 43500 SH DEFINED 8,1 43500 0 0 LILLY (ELI) & CO COMMON 532457108 5022 149900 SH DEFINED 8,14 149900 0 0 LIMELIGHT NETWORKS INC COMMON 53261M104 53 11968 SH DEFINED 16 11968 0 0 LIMELIGHT NETWORKS INC COMMON 53261M104 13 3000 SH DEFINED 3 3000 0 0 LIMITED BRANDS INC COMMON 532716107 142842 6472236 SH DEFINED 1 5360836 0 961000 LIMITED BRANDS INC COMMON 532716107 1130 51200 SH DEFINED 1,10 0 0 51200 LIMITED BRANDS INC COMMON 532716107 223 10100 SH DEFINED 1,13 10100 0 0 LIMITED BRANDS INC COMMON 532716107 3478 157600 SH DEFINED 1,5 0 0 157600 LIMITED BRANDS INC COMMON 532716107 154 7000 SH DEFINED 10 7000 0 0 LIMITED BRANDS INC COMMON 532716107 254 11500 SH DEFINED 13,1 0 0 2800 LIMITED BRANDS INC COMMON 532716107 900 40800 SH DEFINED 14 40800 0 0 LIMITED BRANDS INC COMMON 532716107 1019 46163 SH DEFINED 15 5768 0 40395 LIMITED BRANDS INC COMMON 532716107 8735 395786 SH DEFINED 16 395786 0 0 LIMITED BRANDS INC COMMON 532716107 457 20729 SH DEFINED 17 20729 0 0 LIMITED BRANDS INC COMMON 532716107 2078 94174 SH DEFINED 18 94174 0 0 LIMITED BRANDS INC COMMON 532716107 2261 102465 SH DEFINED 3 93957 0 8508 LIMITED BRANDS INC COMMON 532716107 4454 201800 SH DEFINED 3,1 201800 0 0 LIMITED BRANDS INC COMMON 532716107 514 23286 SH DEFINED 4 23286 0 0 LIMITED BRANDS INC COMMON 532716107 1513 68571 SH DEFINED 5 68571 0 0 LIMITED BRANDS INC COMMON 532716107 5045 228600 SH DEFINED 6 228600 0 0 LIMITED BRANDS INC COMMON 532716107 71 3200 SH DEFINED 6,1 0 3200 0 LIMITED BRANDS INC COMMON 532716107 847 38400 SH DEFINED 7,1 0 0 38400 LIMITED BRANDS INC COMMON 532716107 839 38000 SH DEFINED 8 38000 0 0 LIMITED BRANDS INC COMMON 532716107 1170 53000 SH DEFINED 8,1 53000 0 0 LIMITED BRANDS INC COMMON 532716107 4939 223800 SH DEFINED 8,14 223800 0 0 LIN TV CORP CL A COMMON 532774106 141 26094 SH DEFINED 16 26094 0 0 LINCARE HOLDINGS INC COMMON 532791100 5366 165050 SH DEFINED 1 87050 0 67950 LINCARE HOLDINGS INC COMMON 532791100 488 15000 SH DEFINED 1,5 0 0 15000 LINCARE HOLDINGS INC COMMON 532791100 517 15900 SH DEFINED 10 15900 0 0 LINCARE HOLDINGS INC COMMON 532791100 1018 31300 SH DEFINED 14 31300 0 0 LINCARE HOLDINGS INC COMMON 532791100 296 9106 SH DEFINED 15 1935 0 7171 LINCARE HOLDINGS INC COMMON 532791100 5161 158765 SH DEFINED 16 158765 0 0 LINCARE HOLDINGS INC COMMON 532791100 83 2561 SH DEFINED 17 2561 0 0 LINCARE HOLDINGS INC COMMON 532791100 277 8535 SH DEFINED 18 8535 0 0 LINCARE HOLDINGS INC COMMON 532791100 3554 109310 SH DEFINED 3 89186 0 20125 LINCARE HOLDINGS INC COMMON 532791100 577 17750 SH DEFINED 3,1 17750 0 0 LINCARE HOLDINGS INC COMMON 532791100 13123 403650 SH DEFINED 6 403650 0 0 LINCARE HOLDINGS INC COMMON 532791100 551 16950 SH DEFINED 8,14 16950 0 0 LINCOLN EDUCATIONAL SERVICES COMMON 533535100 709 34418 SH DEFINED 16 34418 0 0 LINCOLN EDUCATIONAL SERVICES COMMON 533535100 189 9188 SH DEFINED 18 9188 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 114 2231 SH DEFINED 16 2231 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 5 99 SH DEFINED 17 99 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 2 36 SH DEFINED 3 30 0 6 LINCOLN NATIONAL CORP COMMON 534187109 60582 2494097 SH DEFINED 1 2416984 0 76413 LINCOLN NATIONAL CORP COMMON 534187109 182 7500 SH DEFINED 1,5 0 0 7500 LINCOLN NATIONAL CORP COMMON 534187109 161 6630 SH DEFINED 15 0 0 6630 LINCOLN NATIONAL CORP COMMON 534187109 1559 64182 SH DEFINED 16 64182 0 0 LINCOLN NATIONAL CORP COMMON 534187109 36 1463 SH DEFINED 17 1463 0 0 LINCOLN NATIONAL CORP COMMON 534187109 929 38242 SH DEFINED 18 38242 0 0 LINCOLN NATIONAL CORP COMMON 534187109 380 15632 SH DEFINED 3 14109 0 1523 LINCOLN NATIONAL CORP COMMON 534187109 149 6124 SH DEFINED 5 6124 0 0 LINDSAY CORP COMMON 535555106 11074 349458 SH DEFINED 1 349458 0 0 LINDSAY CORP COMMON 535555106 36056 1137783 SH DEFINED 16 1137783 0 0 LINDSAY CORP COMMON 535555106 233 7350 SH DEFINED 18 7350 0 0 LINDSAY CORP COMMON 535555106 97 3075 SH DEFINED 3 0 0 3075 LINEAR TECHNOLOGY CORP COMMON 535678106 61996 2229283 SH DEFINED 1 2229283 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 567 20375 SH DEFINED 15 2822 0 17553 LINEAR TECHNOLOGY CORP COMMON 535678106 92079 3311005 SH DEFINED 16 3311005 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 3708 133344 SH DEFINED 17 133344 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 1505 54116 SH DEFINED 18 54116 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 3578 128666 SH DEFINED 3 105420 0 23246 LINEAR TECHNOLOGY CORP COMMON 535678106 157 5656 SH DEFINED 5 5656 0 0 LINEAR TECHNOLOGY CORP 144A 3. CONVERT 535678AA4 39150 40000000 SH DEFINED 1 40000000 0 0 LINEAR TECHNOLOGY CORP 3.125 0 CONVERT 535678AD8 5 5000 SH DEFINED 3 5000 0 0 LINEAR TECHNOLOGY CORP CVT 3.0 CONVERT 535678AC0 1773 1812000 SH DEFINED 1 1812000 0 0 LINKTONE LTD ADR COMMON 535925101 117 88441 SH DEFINED 16 88441 0 0 LINN ENERGY LLC-UNITS COMMON 536020100 2021 76130 SH DEFINED 16 76130 0 0 LINN ENERGY LLC-UNITS COMMON 536020100 4 168 SH DEFINED 17 168 0 0 LINN ENERGY LLC-UNITS COMMON 536020100 155 5850 SH DEFINED 3 5850 0 0 LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 171 37400 SH DEFINED 1 5300 0 32100 LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 149 32635 SH DEFINED 16 32635 0 0 LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 46 10000 SH DEFINED 3 10000 0 0 LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 24 5200 SH DEFINED 3,1 5200 0 0 LIONS GATE ENTERTAINMENT COR COMMON 535919203 414 59327 SH DEFINED 16 59327 0 0 LIQUIDITY SERVICES INC COMMON 53635B107 112 8674 SH DEFINED 16 8674 0 0 LIQUIDITY SERVICES INC COMMON 53635B107 52 4002 SH DEFINED 18 4002 0 0 LIQUIDITY SERVICES INC COMMON 53635B107 68 5225 SH DEFINED 3 0 0 5225 LITHIA MOTORS INC CL A COMMON 536797103 5774 934264 SH DEFINED 1,2 934264 0 0 LITHIA MOTORS INC CL A COMMON 536797103 138 22376 SH DEFINED 12,2 22376 0 0 LITHIA MOTORS INC CL A COMMON 536797103 478 77415 SH DEFINED 16 77415 0 0 LITHIA MOTORS INC CL A COMMON 536797103 75 12143 SH DEFINED 18 12143 0 0 LITHIA MOTORS INC CL A COMMON 536797103 1482 239806 SH DEFINED 2 239806 0 0 LITTELFUSE INC COMMON 537008104 209 6600 SH DEFINED 1 900 0 5700 LITTELFUSE INC COMMON 537008104 1775 56162 SH DEFINED 16 56162 0 0 LITTELFUSE INC COMMON 537008104 105 3325 SH DEFINED 17 3325 0 0 LITTELFUSE INC COMMON 537008104 81 2554 SH DEFINED 18 2554 0 0 LITTELFUSE INC COMMON 537008104 28 900 SH DEFINED 3,1 900 0 0 LIVE NATION ENTERTAINMEN 2.875 CONVERT 538034AB5 582 700000 SH DEFINED 1 700000 0 0 LIVE NATION ENTERTAINMENT INC COMMON 538034109 0 1 SH DEFINED 1 1 0 0 LIVE NATION ENTERTAINMENT INC COMMON 538034109 267 25531 SH DEFINED 16 25531 0 0 LIVE NATION ENTERTAINMENT INC COMMON 538034109 3 326 SH DEFINED 17 326 0 0 LIVEPERSON INC COMMON 538146101 47 6923 SH DEFINED 16 6923 0 0 LIVEPERSON INC COMMON 538146101 116 16900 SH DEFINED 18 16900 0 0 LIZ CLAIBORNE INC COMMON 539320101 3154 747400 SH DEFINED 1 637300 0 27200 LIZ CLAIBORNE INC COMMON 539320101 1950 462200 SH DEFINED 1,2 462200 0 0 LIZ CLAIBORNE INC COMMON 539320101 49 11600 SH DEFINED 10 11600 0 0 LIZ CLAIBORNE INC COMMON 539320101 138 32620 SH DEFINED 16 32620 0 0 LIZ CLAIBORNE INC COMMON 539320101 4 921 SH DEFINED 17 921 0 0 LIZ CLAIBORNE INC COMMON 539320101 10136 2402000 SH DEFINED 2 2402000 0 0 LJ INTERNATIONAL INC COMMON G55312105 120 45729 SH DEFINED 16 45729 0 0 LKQ CORP COMMON 501889208 28485 1477412 SH DEFINED 1 1415754 0 61658 LKQ CORP COMMON 501889208 1125 58361 SH DEFINED 16 58361 0 0 LKQ CORP COMMON 501889208 44 2257 SH DEFINED 18 2257 0 0 LKQ CORP COMMON 501889208 172 8900 SH DEFINED 3 0 0 8900 LLOYDS BANKING GROUP PLC ADR COMMON 539439109 801 253612 SH DEFINED 16 253612 0 0 LLOYDS BANKING GROUP PLC ADR COMMON 539439109 32 10129 SH DEFINED 18 10129 0 0 LMI AEROSPACE INC COMMON 502079106 52 3285 SH DEFINED 16 3285 0 0 LMP CAPITAL AND INCOME FUND CE COMMON 50208A102 1689 176071 SH DEFINED 18 176071 0 0 LMP CORPORATE LOAN FUND INC CE COMMON 50208B100 2494 224488 SH DEFINED 18 224488 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 65991 885780 SH DEFINED 1 884180 0 500 LOCKHEED MARTIN CORPORATION COMMON 539830109 842 11300 SH DEFINED 1,5 0 0 11300 LOCKHEED MARTIN CORPORATION COMMON 539830109 1027 13780 SH DEFINED 15 3666 0 10114 LOCKHEED MARTIN CORPORATION COMMON 539830109 8919 119724 SH DEFINED 16 119724 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 77 1029 SH DEFINED 17 1029 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 3150 42288 SH DEFINED 18 42288 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 16122 216400 SH DEFINED 2 216400 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 395 5296 SH DEFINED 3 3239 0 2057 LOCKHEED MARTIN CORPORATION COMMON 539830109 1551 20822 SH DEFINED 5 20822 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 2000 26847 SH DEFINED 6 26847 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 134 1800 SH DEFINED 8,1 1800 0 0 LODGENET INTERACTIVE CORP COMMON 540211109 59 15903 SH DEFINED 16 15903 0 0 LOEWS CORP COMMON 540424108 3097 92976 SH DEFINED 1 91176 0 1100 LOEWS CORP COMMON 540424108 117 3500 SH DEFINED 15 3500 0 0 LOEWS CORP COMMON 540424108 1997 59958 SH DEFINED 16 59958 0 0 LOEWS CORP COMMON 540424108 45 1353 SH DEFINED 17 1353 0 0 LOEWS CORP COMMON 540424108 109 3280 SH DEFINED 18 3280 0 0 LOEWS CORP COMMON 540424108 35 1060 SH DEFINED 3 1060 0 0 LOEWS CORP COMMON 540424108 235 7059 SH DEFINED 5 7059 0 0 LOGITECH INTERNATIONAL-REG COMMON H50430232 44 3205 SH DEFINED 16 3205 0 0 LOGITECH INTERNATIONAL-REG COMMON H50430232 16 1147 SH DEFINED 17 1147 0 0 LOGITECH INTERNATIONAL-REG COMMON H50430232 25107 1872292 SH DEFINED 16 1872292 0 0 LOGITECH INTERNATIONAL-REG COMMON H50430232 1021 76115 SH DEFINED 17 76115 0 0 LOGMEIN INC LOGM COMMON 54142L109 1275 48595 SH DEFINED 16 48595 0 0 LOJACK CORPORATION COMMON 539451104 1 281 SH DEFINED 16 281 0 0 LONGTOP FINANCIAL TECHNO-ADR COMMON 54318P108 3867 119352 SH DEFINED 16 119352 0 0 LOOPNET INC COMMON 543524300 57 4584 SH DEFINED 16 4584 0 0 LORAL SPACE & COMMUNICATIONS COMMON 543881106 190 4448 SH DEFINED 16 4448 0 0 LORILLARD INC COMMON 544147101 5019 69731 SH DEFINED 1 48431 0 0 LORILLARD INC COMMON 544147101 723 10046 SH DEFINED 16 10046 0 0 LORILLARD INC COMMON 544147101 27 372 SH DEFINED 17 372 0 0 LORILLARD INC COMMON 544147101 612 8501 SH DEFINED 18 8501 0 0 LORILLARD INC COMMON 544147101 338 4700 SH DEFINED 2 4700 0 0 LORILLARD INC COMMON 544147101 28 388 SH DEFINED 3 388 0 0 LORILLARD INC COMMON 544147101 130 1800 SH DEFINED 5 1800 0 0 LORILLARD INC COMMON 544147101 698 9700 SH DEFINED 6 9700 0 0 LOUISIANA-PACIFIC CORP COMMON 546347105 518 77402 SH DEFINED 1 77402 0 0 LOUISIANA-PACIFIC CORP COMMON 546347105 88 13217 SH DEFINED 16 13217 0 0 LOUISIANA-PACIFIC CORP COMMON 546347105 4 584 SH DEFINED 17 584 0 0 LOUISIANA-PACIFIC CORP COMMON 546347105 1391 207872 SH DEFINED 18 207872 0 0 LOWES COMPANIES INC COMMON 548661107 288592 14132797 SH DEFINED 1 14127797 0 1100 LOWES COMPANIES INC COMMON 548661107 357 17500 SH DEFINED 1,5 0 0 17500 LOWES COMPANIES INC COMMON 548661107 1375 67354 SH DEFINED 10,1 0 0 67354 LOWES COMPANIES INC COMMON 548661107 1513 74092 SH DEFINED 11 74092 0 0 LOWES COMPANIES INC COMMON 548661107 47 2300 SH DEFINED 14 2300 0 0 LOWES COMPANIES INC COMMON 548661107 15470 757590 SH DEFINED 15 111988 0 645602 LOWES COMPANIES INC COMMON 548661107 6402 313512 SH DEFINED 16 313512 0 0 LOWES COMPANIES INC COMMON 548661107 80 3928 SH DEFINED 17 3928 0 0 LOWES COMPANIES INC COMMON 548661107 6882 337013 SH DEFINED 18 337013 0 0 LOWES COMPANIES INC COMMON 548661107 9071 444215 SH DEFINED 3 371246 0 72969 LOWES COMPANIES INC COMMON 548661107 536 26270 SH DEFINED 5 26270 0 0 LOWES COMPANIES INC COMMON 548661107 479 23440 SH DEFINED 6 23440 0 0 LSB INDUSTRIES INC COMMON 502160104 418 31368 SH DEFINED 16 31368 0 0 LSB INDUSTRIES INC COMMON 502160104 24 1777 SH DEFINED 18 1777 0 0 LSI CORP COMMON 502161102 5020 1091372 SH DEFINED 1 942372 0 36200 LSI CORP COMMON 502161102 208 45300 SH DEFINED 1,5 0 0 45300 LSI CORP COMMON 502161102 67 14600 SH DEFINED 10 14600 0 0 LSI CORP COMMON 502161102 34 7296 SH DEFINED 15 0 0 7296 LSI CORP COMMON 502161102 1819 395371 SH DEFINED 16 395371 0 0 LSI CORP COMMON 502161102 5 1095 SH DEFINED 17 1095 0 0 LSI CORP COMMON 502161102 595 129418 SH DEFINED 3 6632 0 122786 LSI INDUSTRIES INC COMMON 50216C108 74 15215 SH DEFINED 16 15215 0 0 LTC PROPERTIES INC COMMON 502175102 1302 53650 SH DEFINED 1 44450 0 9200 LTC PROPERTIES INC COMMON 502175102 137 5637 SH DEFINED 16 5637 0 0 LTC PROPERTIES INC COMMON 502175102 29 1199 SH DEFINED 16,1 1199 0 0 LTC PROPERTIES INC COMMON 502175102 92 3800 SH DEFINED 3 0 0 3800 LTC PROPERTIES INC COMMON 502175102 49 2000 SH DEFINED 3,1 2000 0 0 LTX-CREDENCE CORP COMMON 502403108 1445 510721 SH DEFINED 16 510721 0 0 LUBRIZOL CORP COMMON 549271104 64458 802619 SH DEFINED 1 738863 0 57656 LUBRIZOL CORP COMMON 549271104 145 1800 SH DEFINED 1,10 0 0 1800 LUBRIZOL CORP COMMON 549271104 1630 20300 SH DEFINED 1,5 0 0 20300 LUBRIZOL CORP COMMON 549271104 24 300 SH DEFINED 10 300 0 0 LUBRIZOL CORP COMMON 549271104 24 300 SH DEFINED 13,1 0 0 300 LUBRIZOL CORP COMMON 549271104 72 900 SH DEFINED 15 0 0 900 LUBRIZOL CORP COMMON 549271104 3279 40830 SH DEFINED 16 40830 0 0 LUBRIZOL CORP COMMON 549271104 11 137 SH DEFINED 17 137 0 0 LUBRIZOL CORP COMMON 549271104 764 9515 SH DEFINED 18 9515 0 0 LUBRIZOL CORP COMMON 549271104 692 8612 SH DEFINED 3 569 0 8043 LUBRIZOL CORP COMMON 549271104 562 7000 SH DEFINED 3,1 7000 0 0 LUBRIZOL CORP COMMON 549271104 1020 12700 SH DEFINED 5 12700 0 0 LUBRIZOL CORP COMMON 549271104 2369 29500 SH DEFINED 6 29500 0 0 LUBRIZOL CORP COMMON 549271104 104 1300 SH DEFINED 7,1 0 0 1300 LUBRIZOL CORP COMMON 549271104 104 1300 SH DEFINED 8 1300 0 0 LUBRIZOL CORP COMMON 549271104 474 5900 SH DEFINED 8,1 5900 0 0 LUBRIZOL CORP COMMON 549271104 1542 19200 SH DEFINED 8,14 19200 0 0 LUBY'S INC COMMON 549282101 46 12072 SH DEFINED 16 12072 0 0 LUCENT TECH CAP TRUST I CONVERT 549462307 4 5 SH DEFINED 3 5 0 0 LUFKIN INDUSTRIES INC COMMON 549764108 4171 106966 SH DEFINED 16 106966 0 0 LUFKIN INDUSTRIES INC COMMON 549764108 1181 30282 SH DEFINED 18 30282 0 0 LULULEMON ATHLETICA INC COMMON 550021109 15 400 SH DEFINED 15 400 0 0 LULULEMON ATHLETICA INC COMMON 550021109 48 1298 SH DEFINED 16 1298 0 0 LULULEMON ATHLETICA INC COMMON 550021109 177 4753 SH DEFINED 18 4753 0 0 LULULEMON ATHLETICA INC COMMON 550021109 797 21425 SH DEFINED 3 3825 0 17600 LUMBER LIQUIDATORS HOLDINGS COMMON 55003T107 1007 43166 SH DEFINED 16 43166 0 0 LUMBER LIQUIDATORS HOLDINGS COMMON 55003T107 84 3614 SH DEFINED 18 3614 0 0 LUMINEX CORP COMMON 55027E102 65 3990 SH DEFINED 16 3990 0 0 LUMINEX CORP COMMON 55027E102 1942 119700 SH DEFINED 2 119700 0 0 LUXOTTICA GROUP SPA ADR COMMON 55068R202 93 3844 SH DEFINED 16 3844 0 0 LYDALL INC COMMON 550819106 212 27754 SH DEFINED 16 27754 0 0 M & F WORLDWIDE CORP COMMON 552541104 961 35445 SH DEFINED 16 35445 0 0 M & F WORLDWIDE CORP COMMON 552541104 117 4331 SH DEFINED 18 4331 0 0 M & T BANK CORPORATION COMMON 55261F104 26969 317465 SH DEFINED 1 233265 0 77300 M & T BANK CORPORATION COMMON 55261F104 382 4500 SH DEFINED 1,10 0 0 4500 M & T BANK CORPORATION COMMON 55261F104 1062 12500 SH DEFINED 1,13 12500 0 0 M & T BANK CORPORATION COMMON 55261F104 2982 35100 SH DEFINED 1,5 0 0 35100 M & T BANK CORPORATION COMMON 55261F104 42 500 SH DEFINED 10 500 0 0 M & T BANK CORPORATION COMMON 55261F104 42 500 SH DEFINED 13,1 0 0 500 M & T BANK CORPORATION COMMON 55261F104 213 2503 SH DEFINED 14 2503 0 0 M & T BANK CORPORATION COMMON 55261F104 2323 27348 SH DEFINED 16 27348 0 0 M & T BANK CORPORATION COMMON 55261F104 30 350 SH DEFINED 17 350 0 0 M & T BANK CORPORATION COMMON 55261F104 2594 30532 SH DEFINED 18 30532 0 0 M & T BANK CORPORATION COMMON 55261F104 4 45 SH DEFINED 3 0 0 45 M & T BANK CORPORATION COMMON 55261F104 1495 17600 SH DEFINED 3,1 17600 0 0 M & T BANK CORPORATION COMMON 55261F104 576 6784 SH DEFINED 5 6784 0 0 M & T BANK CORPORATION COMMON 55261F104 4978 58600 SH DEFINED 6 58600 0 0 M & T BANK CORPORATION COMMON 55261F104 416 4900 SH DEFINED 6,1 0 4900 0 M & T BANK CORPORATION COMMON 55261F104 518 6100 SH DEFINED 7 6100 0 0 M & T BANK CORPORATION COMMON 55261F104 280 3300 SH DEFINED 7,1 0 0 3300 M & T BANK CORPORATION COMMON 55261F104 280 3300 SH DEFINED 8 3300 0 0 M & T BANK CORPORATION COMMON 55261F104 425 5000 SH DEFINED 8,1 5000 0 0 M & T BANK CORPORATION COMMON 55261F104 1606 18900 SH DEFINED 8,14 18900 0 0 M/I HOMES INC COMMON 55305B101 225 23292 SH DEFINED 16 23292 0 0 M/I HOMES INC COMMON 55305B101 30 3128 SH DEFINED 18 3128 0 0 MACERICH COMPANY (THE) COMMON 554382101 169394 4538955 SH DEFINED 1 3129660 0 1308881 MACERICH COMPANY (THE) COMMON 554382101 75 2019 SH DEFINED 10 2019 0 0 MACERICH COMPANY (THE) COMMON 554382101 1747 46817 SH DEFINED 12,1 46817 0 0 MACERICH COMPANY (THE) COMMON 554382101 1518 40675 SH DEFINED 16 40675 0 0 MACERICH COMPANY (THE) COMMON 554382101 124 3334 SH DEFINED 16,1 3334 0 0 MACERICH COMPANY (THE) COMMON 554382101 13 341 SH DEFINED 17 341 0 0 MACERICH COMPANY (THE) COMMON 554382101 1049 28108 SH DEFINED 18 28108 0 0 MACERICH COMPANY (THE) COMMON 554382101 290 7761 SH DEFINED 2,1 7761 0 0 MACERICH COMPANY (THE) COMMON 554382101 3 78 SH DEFINED 3 0 0 78 MACERICH COMPANY (THE) COMMON 554382101 9644 258408 SH DEFINED 3,1 258408 0 0 MACERICH COMPANY (THE) COMMON 554382101 75 2019 SH DEFINED 4,1 2019 0 0 MACERICH COMPANY (THE) COMMON 554382101 1721 46102 SH DEFINED 6,1 0 46102 0 MACK-CALI REALTY CORP COMMON 554489104 13836 465388 SH DEFINED 1 266788 0 198600 MACK-CALI REALTY CORP COMMON 554489104 176 5915 SH DEFINED 16 5915 0 0 MACK-CALI REALTY CORP COMMON 554489104 122 4097 SH DEFINED 16,1 4097 0 0 MACK-CALI REALTY CORP COMMON 554489104 8 269 SH DEFINED 17 269 0 0 MACK-CALI REALTY CORP COMMON 554489104 1320 44403 SH DEFINED 18 44403 0 0 MACK-CALI REALTY CORP COMMON 554489104 3 111 SH DEFINED 3 0 0 111 MACQUARIE GLOBAL INFR TOT RT C COMMON 55608D101 1980 150533 SH DEFINED 18 150533 0 0 MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 357 27874 SH DEFINED 16 27874 0 0 MACQUARIE/FT GL INT/UT DV IN M COMMON 55607W100 155 14594 SH DEFINED 18 14594 0 0 MACY'S INC COMMON 55616P104 176350 9851982 SH DEFINED 1 8712813 0 1047869 MACY'S INC COMMON 55616P104 938 52400 SH DEFINED 1,10 0 0 52400 MACY'S INC COMMON 55616P104 317 17700 SH DEFINED 1,13 17700 0 0 MACY'S INC COMMON 55616P104 1359 75900 SH DEFINED 1,5 0 0 75900 MACY'S INC COMMON 55616P104 97 5400 SH DEFINED 10 5400 0 0 MACY'S INC COMMON 55616P104 520 29049 SH DEFINED 10,1 0 0 29049 MACY'S INC COMMON 55616P104 1475 82425 SH DEFINED 11 82425 0 0 MACY'S INC COMMON 55616P104 122 6800 SH DEFINED 13,1 0 0 2700 MACY'S INC COMMON 55616P104 424 23700 SH DEFINED 14 23700 0 0 MACY'S INC COMMON 55616P104 15 832 SH DEFINED 15 832 0 0 MACY'S INC COMMON 55616P104 2025 113141 SH DEFINED 16 113141 0 0 MACY'S INC COMMON 55616P104 41 2318 SH DEFINED 17 2318 0 0 MACY'S INC COMMON 55616P104 1279 71442 SH DEFINED 18 71442 0 0 MACY'S INC COMMON 55616P104 12 645 SH DEFINED 3 180 0 465 MACY'S INC COMMON 55616P104 3693 206300 SH DEFINED 3,1 206300 0 0 MACY'S INC COMMON 55616P104 1402 78300 SH DEFINED 5 78300 0 0 MACY'S INC COMMON 55616P104 28646 1600353 SH DEFINED 6 1489814 110539 0 MACY'S INC COMMON 55616P104 100 5600 SH DEFINED 6,1 0 5600 0 MACY'S INC COMMON 55616P104 703 39300 SH DEFINED 7,1 0 0 39300 MACY'S INC COMMON 55616P104 693 38700 SH DEFINED 8 38700 0 0 MACY'S INC COMMON 55616P104 550 30700 SH DEFINED 8,1 30700 0 0 MACY'S INC COMMON 55616P104 2162 120800 SH DEFINED 8,14 120800 0 0 MADISON SQUARE GARDEN INC COMMON 55826P100 2584 131384 SH DEFINED 1 118284 0 2400 MADISON SQUARE GARDEN INC COMMON 55826P100 462 23500 SH DEFINED 1,5 0 0 23500 MADISON SQUARE GARDEN INC COMMON 55826P100 22 1100 SH DEFINED 10 1100 0 0 MADISON SQUARE GARDEN INC COMMON 55826P100 0 20 SH DEFINED 3 20 0 0 MADISON/CLAYMORE COVERED CAL C COMMON 556582104 412 52643 SH DEFINED 16 52643 0 0 MADISON/CLAYMORE COVERED CAL C COMMON 556582104 1680 214823 SH DEFINED 18 214823 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 323 8900 SH DEFINED 1 6700 0 2200 MAGELLAN HEALTH SERVICES INC COMMON 559079207 4805 132289 SH DEFINED 16 132289 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 68 1877 SH DEFINED 17 1877 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 62 1705 SH DEFINED 3 0 0 1705 MAGELLAN HEALTH SERVICES INC COMMON 559079207 58 1600 SH DEFINED 3,1 1600 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 504 10789 SH DEFINED 15 0 0 10789 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 36454 779757 SH DEFINED 3 752713 0 27044 MAGNA INTERNATIONAL INC CL A COMMON 559222401 3416 51691 SH DEFINED 1 51691 0 0 MAGNA INTERNATIONAL INC CL A COMMON 559222401 15 220 SH DEFINED 15 0 0 220 MAGNA INTERNATIONAL INC CL A COMMON 559222401 370 5602 SH DEFINED 16 5602 0 0 MAGNA INTERNATIONAL INC CL A COMMON 559222401 4 68 SH DEFINED 17 68 0 0 MAGNA INTERNATIONAL INC CL A COMMON 559222401 19742 298700 SH DEFINED 2 298700 0 0 MAGNA INTERNATIONAL INC CL A COMMON 559222401 41745 631628 SH DEFINED 2,1 631628 0 0 MAGNA INTERNATIONAL INC CL A COMMON 559222401 562 8500 SH DEFINED 5 8500 0 0 MAGNUM HUNTER RESOURCES CORP COMMON 55973B102 184 42136 SH DEFINED 16 42136 0 0 MAGYAR TELEKOM TELECOMMUNICATI COMMON 559776109 9 630 SH DEFINED 16 630 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 208 31730 SH DEFINED 16 31730 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 70 10650 SH DEFINED 3 0 0 10650 MAIDENFORM BRANDS, INC. COMMON 560305104 32479 1595235 SH DEFINED 1 1595235 0 0 MAIDENFORM BRANDS, INC. COMMON 560305104 132 6490 SH DEFINED 11 6490 0 0 MAIDENFORM BRANDS, INC. COMMON 560305104 223 10953 SH DEFINED 16 10953 0 0 MAIDENFORM BRANDS, INC. COMMON 560305104 69 3406 SH DEFINED 18 3406 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 968 64814 SH DEFINED 16 64814 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 16 1040 SH DEFINED 17 1040 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 55 7700 SH DEFINED 1 7700 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 116 16237 SH DEFINED 16 16237 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 9 1300 SH DEFINED 3,1 1300 0 0 MAKITA CORP ADR COMMON 560877300 217 8103 SH DEFINED 16 8103 0 0 MAKO SURGICAL CORP COMMON 560879108 1 95 SH DEFINED 16 95 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 25372 920955 SH DEFINED 1 856355 0 64600 MANHATTAN ASSOCIATES INC COMMON 562750109 2779 100855 SH DEFINED 16 100855 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 85 3073 SH DEFINED 18 3073 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 287 10400 SH DEFINED 3,1 10400 0 0 MANITOWOC COMPANY INC COMMON 563571108 970 106094 SH DEFINED 16 106094 0 0 MANITOWOC COMPANY INC COMMON 563571108 4 449 SH DEFINED 17 449 0 0 MANITOWOC COMPANY INC COMMON 563571108 143 15598 SH DEFINED 18 15598 0 0 MANITOWOC COMPANY INC COMMON 563571108 3 274 SH DEFINED 3 0 0 274 MANNATECH INC COMMON 563771104 38 19213 SH DEFINED 16 19213 0 0 MANNKIND CORP COMMON 56400P201 1 209 SH DEFINED 16 209 0 0 MANNKIND CORP COMMON 56400P201 11 1750 SH DEFINED 3 1750 0 0 MANPOWER INC COMMON 56418H100 94931 2198494 SH DEFINED 1 2198494 0 0 MANPOWER INC COMMON 56418H100 404 9347 SH DEFINED 16 9347 0 0 MANPOWER INC COMMON 56418H100 20 452 SH DEFINED 17 452 0 0 MANPOWER INC COMMON 56418H100 11 250 SH DEFINED 18 250 0 0 MANPOWER INC COMMON 56418H100 385 8927 SH DEFINED 3 0 0 8927 MANTECH INTERNATIONAL CORP COMMON 564563104 1279 30042 SH DEFINED 16 30042 0 0 MANTECH INTERNATIONAL CORP COMMON 564563104 33 786 SH DEFINED 18 786 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 26 1800 SH DEFINED 1 1800 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 20 1400 SH DEFINED 14 1400 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 22 1508 SH DEFINED 15 0 0 1508 MANULIFE FINANCIAL CORP COMMON 56501R106 325 22330 SH DEFINED 16 22330 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 8 543 SH DEFINED 17 543 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 675 46282 SH DEFINED 18 46282 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 218225 14987600 SH DEFINED 2 14987600 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 2484 170624 SH DEFINED 2,1 170624 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 9 616 SH DEFINED 3 616 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 1195 82096 SH DEFINED 5 82096 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 2092 143688 SH DEFINED 6 143688 0 0 MAP PHARMACEUTICALS INC COMMON 56509R108 4639 354398 SH DEFINED 1 354398 0 0 MAP PHARMACEUTICALS INC COMMON 56509R108 88 6685 SH DEFINED 15 6685 0 0 MAP PHARMACEUTICALS INC COMMON 56509R108 0 37 SH DEFINED 16 37 0 0 MARATHON OIL CORP COMMON 565849106 34989 1125401 SH DEFINED 1 1125401 0 0 MARATHON OIL CORP COMMON 565849106 522 16805 SH DEFINED 15 0 0 16805 MARATHON OIL CORP COMMON 565849106 6548 210614 SH DEFINED 16 210614 0 0 MARATHON OIL CORP COMMON 565849106 130 4178 SH DEFINED 17 4178 0 0 MARATHON OIL CORP COMMON 565849106 2363 76006 SH DEFINED 18 76006 0 0 MARATHON OIL CORP COMMON 565849106 116 3732 SH DEFINED 3 3092 0 640 MARATHON OIL CORP COMMON 565849106 342 11000 SH DEFINED 4 11000 0 0 MARATHON OIL CORP COMMON 565849106 370 11910 SH DEFINED 5 11910 0 0 MARCHEX INC - CLASS B COMMON 56624R108 13 3300 SH DEFINED 1 3300 0 0 MARCHEX INC - CLASS B COMMON 56624R108 16 4039 SH DEFINED 16 4039 0 0 MARCUS CORPORATION COMMON 566330106 271 28675 SH DEFINED 16 28675 0 0 MARCUS CORPORATION COMMON 566330106 22 2367 SH DEFINED 18 2367 0 0 MARINE PRODUCTS CORP COMMON 568427108 20 3615 SH DEFINED 16 3615 0 0 MARINEMAX INC COMMON 567908108 2287 329600 SH DEFINED 1 136700 0 192900 MARINEMAX INC COMMON 567908108 216 31182 SH DEFINED 16 31182 0 0 MARINEMAX INC COMMON 567908108 341 49100 SH DEFINED 3,1 49100 0 0 MARINER ENERGY INC COMMON 56845T305 132 6145 SH DEFINED 16 6145 0 0 MARINER ENERGY INC COMMON 56845T305 6 272 SH DEFINED 17 272 0 0 MARINER ENERGY INC COMMON 56845T305 42 1950 SH DEFINED 3 1950 0 0 MARKEL CORP COMMON 570535104 4 11 SH DEFINED 1 11 0 0 MARKEL CORP COMMON 570535104 170 501 SH DEFINED 16 501 0 0 MARKEL CORP COMMON 570535104 7 21 SH DEFINED 17 21 0 0 MARKEL CORP COMMON 570535104 5 15 SH DEFINED 3 0 0 15 MARKET VECTORS AGRIBUSINESS ET COMMON 57060U605 13 350 SH DEFINED 3 350 0 0 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 821 15800 SH DEFINED 1 15800 0 0 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 572 11010 SH DEFINED 15 0 0 11010 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 71 1376 SH DEFINED 18 1376 0 0 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 248 4780 SH DEFINED 3 4505 0 275 MARKETAXESS HOLDINGS INC COMMON 57060D108 239 17331 SH DEFINED 16 17331 0 0 MARKWEST ENERGY PARTNERS LP COMMON 570759100 0 13 SH DEFINED 15 0 0 13 MARKWEST ENERGY PARTNERS LP COMMON 570759100 550 16817 SH DEFINED 16 16817 0 0 MARKWEST ENERGY PARTNERS LP COMMON 570759100 109 3339 SH DEFINED 18 3339 0 0 MARKWEST ENERGY PARTNERS LP COMMON 570759100 11610 354814 SH DEFINED 3 354814 0 0 MARLIN BUSINESS SERVICES INC COMMON 571157106 209 17300 SH DEFINED 1 17300 0 0 MARLIN BUSINESS SERVICES INC COMMON 571157106 16 1300 SH DEFINED 3,1 1300 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 173261 5786928 SH DEFINED 1 4788208 0 923511 MARRIOTT INTERNATIONAL CL A COMMON 571903202 41 1369 SH DEFINED 10 1369 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 1653 55215 SH DEFINED 10,1 0 0 55215 MARRIOTT INTERNATIONAL CL A COMMON 571903202 1040 34732 SH DEFINED 12,1 34732 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 3011 100560 SH DEFINED 15 32589 0 67971 MARRIOTT INTERNATIONAL CL A COMMON 571903202 3236 108085 SH DEFINED 16 108085 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 21 705 SH DEFINED 17 705 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 171 5704 SH DEFINED 2,1 5704 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 3153 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MEDTRONIC INC COMMON 585055106 388 10700 SH DEFINED 13,1 0 0 1900 MEDTRONIC INC COMMON 585055106 2895 79817 SH DEFINED 14 79817 0 0 MEDTRONIC INC COMMON 585055106 14918 411292 SH DEFINED 15 66105 0 345187 MEDTRONIC INC COMMON 585055106 8884 244940 SH DEFINED 16 244940 0 0 MEDTRONIC INC COMMON 585055106 15 411 SH DEFINED 16,1 411 0 0 MEDTRONIC INC COMMON 585055106 60 1661 SH DEFINED 17 1661 0 0 MEDTRONIC INC COMMON 585055106 5218 143860 SH DEFINED 18 143860 0 0 MEDTRONIC INC COMMON 585055106 115233 3177100 SH DEFINED 2 3177100 0 0 MEDTRONIC INC COMMON 585055106 8479 233777 SH DEFINED 3 194083 0 39694 MEDTRONIC INC COMMON 585055106 3921 108100 SH DEFINED 3,1 108100 0 0 MEDTRONIC INC COMMON 585055106 661 18238 SH DEFINED 4 18238 0 0 MEDTRONIC INC COMMON 585055106 1655 45636 SH DEFINED 5 45636 0 0 MEDTRONIC INC COMMON 585055106 6062 167131 SH DEFINED 6 167131 0 0 MEDTRONIC INC COMMON 585055106 747 20600 SH DEFINED 7,1 0 0 20600 MEDTRONIC INC COMMON 585055106 736 20300 SH DEFINED 8 20300 0 0 MEDTRONIC INC COMMON 585055106 1353 37300 SH DEFINED 8,1 37300 0 0 MEDTRONIC INC COMMON 585055106 5571 153600 SH DEFINED 8,14 153600 0 0 MEDTRONIC INC (MDT) CVT 1.625 CONVERT 585055AM8 37975 37880000 SH DEFINED 1 3280000 0 29300000 MEDTRONIC INC 1.5 04-15-11 CONVERT 585055AL0 2484 2500000 SH DEFINED 1 2500000 0 0 MELA SCIENCE INC COMMON 55277R100 7 1000 SH DEFINED 15 1000 0 0 MELCO CROWN ENTERTAINMENT ADR COMMON 585464100 2 491 SH DEFINED 16 491 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 56 2577 SH DEFINED 16 2577 0 0 MEMC ELECTRONIC MATE COMMON 552715104 9600 971696 SH DEFINED 1 971696 0 0 MEMC ELECTRONIC MATE COMMON 552715104 744 75321 SH DEFINED 15 42837 0 32484 MEMC ELECTRONIC MATE COMMON 552715104 16122 1631738 SH DEFINED 16 1631738 0 0 MEMC ELECTRONIC MATE COMMON 552715104 119 11995 SH DEFINED 17 11995 0 0 MEMC ELECTRONIC MATE COMMON 552715104 1100 111357 SH DEFINED 18 111357 0 0 MEMC ELECTRONIC MATE COMMON 552715104 1392 140869 SH DEFINED 3 113950 0 26919 MENS WEARHOUSE INC COMMON 587118100 12896 702413 SH DEFINED 1 702413 0 0 MENS WEARHOUSE INC COMMON 587118100 493 26835 SH DEFINED 16 26835 0 0 MENTOR GRAPHICS CORP COMMON 587200106 259 29285 SH DEFINED 16 29285 0 0 MENTOR GRAPHICS CORP COMMON 587200106 266 30027 SH DEFINED 18 30027 0 0 MERCADOLIBRE INC COMMON 58733R102 307 5844 SH DEFINED 16 5844 0 0 MERCER INTL INC COMMON 588056101 309 77532 SH DEFINED 16 77532 0 0 MERCK & CO INC CONVERT 58933Y204 40 160 SH DEFINED 15 0 0 160 MERCK & CO. INC. COMMON 58933Y105 696142 19906848 SH DEFINED 1 19039984 0 861563 MERCK & CO. INC. COMMON 58933Y105 948 27100 SH DEFINED 1,5 0 0 27100 MERCK & CO. INC. COMMON 58933Y105 3913 111889 SH DEFINED 11 111889 0 0 MERCK & CO. INC. COMMON 58933Y105 5537 158327 SH DEFINED 12,1 134545 0 23782 MERCK & CO. INC. COMMON 58933Y105 49 1400 SH DEFINED 13,1 0 0 0 MERCK & CO. INC. COMMON 58933Y105 290 8300 SH DEFINED 14 8300 0 0 MERCK & CO. INC. COMMON 58933Y105 18931 541349 SH DEFINED 15 122023 0 419326 MERCK & CO. INC. COMMON 58933Y105 8364 239178 SH DEFINED 16 239178 0 0 MERCK & CO. INC. COMMON 58933Y105 189 5417 SH DEFINED 17 5417 0 0 MERCK & CO. INC. COMMON 58933Y105 49952 1428412 SH DEFINED 18 1428412 0 0 MERCK & CO. INC. COMMON 58933Y105 4472 127871 SH DEFINED 2 127871 0 0 MERCK & CO. INC. COMMON 58933Y105 17737 507198 SH DEFINED 2,1 507198 0 0 MERCK & CO. INC. COMMON 58933Y105 16746 478861 SH DEFINED 3 415441 0 63419 MERCK & CO. INC. COMMON 58933Y105 1720 49193 SH DEFINED 5 49193 0 0 MERCK & CO. INC. COMMON 58933Y105 14272 408116 SH DEFINED 6 408116 0 0 MERCURY COMPUTER SYSTEMS INC COMMON 589378108 298 25387 SH DEFINED 16 25387 0 0 MERCURY GENL CORP NEW COMMON 589400100 4547 109717 SH DEFINED 16 109717 0 0 MERCURY GENL CORP NEW COMMON 589400100 4 105 SH DEFINED 17 105 0 0 MERCURY GENL CORP NEW COMMON 589400100 1128 27215 SH DEFINED 18 27215 0 0 MEREDITH CORP COMMON 589433101 1927 61886 SH DEFINED 1 61886 0 0 MEREDITH CORP COMMON 589433101 4393 141129 SH DEFINED 16 141129 0 0 MEREDITH CORP COMMON 589433101 3 98 SH DEFINED 17 98 0 0 MEREDITH CORP COMMON 589433101 8 271 SH DEFINED 3 0 0 271 MERIDIAN BIOSCIENCE INC COMMON 589584101 14946 879200 SH DEFINED 1 879200 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 14 850 SH DEFINED 15 0 0 850 MERIDIAN BIOSCIENCE INC COMMON 589584101 392 23062 SH DEFINED 16 23062 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 149 8737 SH DEFINED 3 0 0 8737 MERIDIAN INTERSTATE BANCORP COMMON 58964Q104 0 42 SH DEFINED 16 42 0 0 MERIT MEDICAL SYSTEMS INC COMMON 589889104 279 17337 SH DEFINED 16 17337 0 0 MERIT MEDICAL SYSTEMS INC COMMON 589889104 52 3255 SH DEFINED 3 0 0 3255 MERITAGE CORPORATION COMMON 59001A102 9083 557902 SH DEFINED 1 494802 0 63100 MERITAGE CORPORATION COMMON 59001A102 438 26920 SH DEFINED 16 26920 0 0 MERITAGE CORPORATION COMMON 59001A102 329 20200 SH DEFINED 3,1 20200 0 0 METABOLIX INC COMMON 591018809 1 98 SH DEFINED 16 98 0 0 METALICO INC COMMON 591176102 142 35703 SH DEFINED 16 35703 0 0 METHANEX CORP COMMON 59151K108 1302 65942 SH DEFINED 1 65942 0 0 METHANEX CORP COMMON 59151K108 5104 259225 SH DEFINED 16 259225 0 0 METHANEX CORP COMMON 59151K108 15570 788610 SH DEFINED 2,1 788610 0 0 METHODE ELECTRONICS COMMON 591520200 22483 2308300 SH DEFINED 1 2228400 0 79900 METHODE ELECTRONICS COMMON 591520200 112 11516 SH DEFINED 11 11516 0 0 METHODE ELECTRONICS COMMON 591520200 225 23136 SH DEFINED 16 23136 0 0 METHODE ELECTRONICS COMMON 591520200 171 17600 SH DEFINED 3,1 17600 0 0 METLIFE INC COMMON 59156R108 243120 6438569 SH DEFINED 1 6432569 0 2500 METLIFE INC COMMON 59156R108 1601 42400 SH DEFINED 1,5 0 0 42400 METLIFE INC COMMON 59156R108 1957 51828 SH DEFINED 11 51828 0 0 METLIFE INC COMMON 59156R108 136 3600 SH DEFINED 13,1 0 0 0 METLIFE INC COMMON 59156R108 1422 37669 SH DEFINED 14 37669 0 0 METLIFE INC COMMON 59156R108 2937 77792 SH DEFINED 16 77792 0 0 METLIFE INC COMMON 59156R108 118 3124 SH DEFINED 17 3124 0 0 METLIFE INC COMMON 59156R108 2134 56503 SH DEFINED 18 56503 0 0 METLIFE INC COMMON 59156R108 1243 32926 SH DEFINED 3 15178 0 17748 METLIFE INC COMMON 59156R108 497 13151 SH DEFINED 5 13151 0 0 METLIFE INC COMMON 59156R108 657 17400 SH DEFINED 6 17400 0 0 METLIFE INC COMMON 59156R108 325 8600 SH DEFINED 8,1 8600 0 0 METLIFE INC COMMON 59156R108 1231 32600 SH DEFINED 8,14 32600 0 0 MET-PRO CORP COMMON 590876306 5872 545742 SH DEFINED 16 545742 0 0 MET-PRO CORP COMMON 590876306 53 4916 SH DEFINED 3 0 0 4916 METROPCS COMMUNICATIONS INC COMMON 591708102 26301 3211356 SH DEFINED 1 3207856 0 3500 METROPCS COMMUNICATIONS INC COMMON 591708102 6 697 SH DEFINED 15 0 0 697 METROPCS COMMUNICATIONS INC COMMON 591708102 192 23479 SH DEFINED 16 23479 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 7 865 SH DEFINED 17 865 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 92 11239 SH DEFINED 18 11239 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 3 380 SH DEFINED 3 380 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 142 1275 SH DEFINED 15 1000 0 275 METTLER TOLEDO INTERNATIONAL COMMON 592688105 2770 24815 SH DEFINED 16 24815 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 5 43 SH DEFINED 17 43 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1103 9877 SH DEFINED 18 9877 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 10 91 SH DEFINED 3 0 0 91 MF GLOBAL HLDGS LTD 9.0 06-20- CONVERT 55276YAB2 3699 3600000 SH DEFINED 1 3600000 0 0 MF GLOBAL HOLDINGS LTD COMMON 55277J108 119 20807 SH DEFINED 16 20807 0 0 MF GLOBAL HOLDINGS LTD COMMON 55277J108 6 1088 SH DEFINED 17 1088 0 0 MF GLOBAL HOLDINGS LTD COMMON 55277J108 161 28186 SH DEFINED 18 28186 0 0 MFA FINANCIAL INC COMMON 55272X102 2 278 SH DEFINED 1 278 0 0 MFA FINANCIAL INC COMMON 55272X102 136 18336 SH DEFINED 16 18336 0 0 MFA FINANCIAL INC COMMON 55272X102 6 810 SH DEFINED 17 810 0 0 MFA FINANCIAL INC COMMON 55272X102 108 14590 SH DEFINED 3 3000 0 11590 MFS CA INSURED MUNI TRUST CEF COMMON 59318C106 37 3091 SH DEFINED 18 3091 0 0 MFS CHARTER INCOME TRUST CEF COMMON 552727109 1111 121188 SH DEFINED 16 121188 0 0 MFS CHARTER INCOME TRUST CEF COMMON 552727109 8594 937283 SH DEFINED 18 937283 0 0 MFS GOVT MARKETS INC TRUSTV CE COMMON 552939100 312 40713 PRN DEFINED 16 40713 0 0 MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 1355 199265 SH DEFINED 16 199265 0 0 MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 5763 847427 SH DEFINED 18 847427 0 0 MFS INVESTMENT GRADE MUNICIP C COMMON 59318B108 656 69178 SH DEFINED 18 69178 0 0 MFS MULTIMARKET INC TRUST CF COMMON 552737108 1254 191383 SH DEFINED 16 191383 0 0 MFS MULTIMARKET INC TRUST CF COMMON 552737108 1114 170150 SH DEFINED 18 170150 0 0 MFS MUNICIPAL INCOME TRUST CF COMMON 552738106 465 66929 SH DEFINED 18 66929 0 0 MGE ENERGY INC COMMON 55277P104 3111 86319 SH DEFINED 16 86319 0 0 MGE ENERGY INC COMMON 55277P104 60 1670 SH DEFINED 3 0 0 1670 MGIC INVESTMENT CORP COMMON 552848103 204 29600 SH DEFINED 16 29600 0 0 MGIC INVESTMENT CORP COMMON 552848103 65 9465 SH DEFINED 3 4230 0 5235 MGIC INVESTMENT CORP CVT 5.0 0 CONVERT 552848AD5 5363 6000000 SH DEFINED 1 6000000 0 0 MGM MIRAGE INC 144A 4.25 CVT 0 CONVERT 552953BR1 4174 5275000 SH DEFINED 1 4795000 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 34934 3623899 SH DEFINED 1 3451815 0 172084 MGM RESORTS INTERNATIONAL COMMON 552953101 189 19593 SH DEFINED 10,1 0 0 19593 MGM RESORTS INTERNATIONAL COMMON 552953101 353 36569 SH DEFINED 16 36569 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 17 1785 SH DEFINED 17 1785 0 0 MI DEVELOPMENTS INC W-I CL A COMMON 55304X104 2899 237000 SH DEFINED 1 237000 0 0 MICREL INC COMMON 594793101 3184 312800 SH DEFINED 1 94300 0 218500 MICREL INC COMMON 594793101 1669 163994 SH DEFINED 16 163994 0 0 MICREL INC COMMON 594793101 462 45400 SH DEFINED 3,1 45400 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 22708 818610 SH DEFINED 1 817910 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 5320 191791 SH DEFINED 15 36285 0 155506 MICROCHIP TECHNOLOGY INC COMMON 595017104 47395 1708533 SH DEFINED 16 1708533 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 1896 68363 SH DEFINED 17 68363 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 2211 79719 SH DEFINED 18 79719 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 5351 192910 SH DEFINED 3 154320 0 38590 MICROMET INC COMMON 59509C105 1 227 SH DEFINED 16 227 0 0 MICRON TECHNOLOGY INC COMMON 595112103 96331 11346394 SH DEFINED 1 8254994 0 2666500 MICRON TECHNOLOGY INC COMMON 595112103 1206 142000 SH DEFINED 1,10 0 0 142000 MICRON TECHNOLOGY INC COMMON 595112103 266 31300 SH DEFINED 1,13 31300 0 0 MICRON TECHNOLOGY INC COMMON 595112103 2877 338900 SH DEFINED 1,5 0 0 338900 MICRON TECHNOLOGY INC COMMON 595112103 351 41400 SH DEFINED 10 41400 0 0 MICRON TECHNOLOGY INC COMMON 595112103 1486 175000 SH DEFINED 11 175000 0 0 MICRON TECHNOLOGY INC COMMON 595112103 217 25600 SH DEFINED 13,1 0 0 4300 MICRON TECHNOLOGY INC COMMON 595112103 1217 143400 SH DEFINED 14 143400 0 0 MICRON TECHNOLOGY INC COMMON 595112103 6052 712819 SH DEFINED 16 712819 0 0 MICRON TECHNOLOGY INC COMMON 595112103 23 2727 SH DEFINED 17 2727 0 0 MICRON TECHNOLOGY INC COMMON 595112103 678 79813 SH DEFINED 18 79813 0 0 MICRON TECHNOLOGY INC COMMON 595112103 1747 205800 SH DEFINED 2 205800 0 0 MICRON TECHNOLOGY INC COMMON 595112103 6 655 SH DEFINED 3 0 0 655 MICRON TECHNOLOGY INC COMMON 595112103 4748 559200 SH DEFINED 3,1 559200 0 0 MICRON TECHNOLOGY INC COMMON 595112103 1354 159500 SH DEFINED 5 159500 0 0 MICRON TECHNOLOGY INC COMMON 595112103 9589 1129400 SH DEFINED 6 1129400 0 0 MICRON TECHNOLOGY INC COMMON 595112103 83 9800 SH DEFINED 6,1 0 9800 0 MICRON TECHNOLOGY INC COMMON 595112103 306 36100 SH DEFINED 7 36100 0 0 MICRON TECHNOLOGY INC COMMON 595112103 904 106500 SH DEFINED 7,1 0 0 106500 MICRON TECHNOLOGY INC COMMON 595112103 890 104800 SH DEFINED 8 104800 0 0 MICRON TECHNOLOGY INC COMMON 595112103 970 114200 SH DEFINED 8,1 114200 0 0 MICRON TECHNOLOGY INC COMMON 595112103 4199 494600 SH DEFINED 8,14 494600 0 0 MICRON TECHNOLOGY INC CVT 1.87 CONVERT 595112AH6 57354 65268000 SH DEFINED 1 65268000 0 0 MICROS SYSTEMS INC COMMON 594901100 31632 992541 SH DEFINED 1 992541 0 0 MICROS SYSTEMS INC COMMON 594901100 4102 128705 SH DEFINED 16 128705 0 0 MICROS SYSTEMS INC COMMON 594901100 424 13300 SH DEFINED 3 230 0 13070 MICROSEMI CORP COMMON 595137100 69950 4781255 SH DEFINED 1 4781255 0 0 MICROSEMI CORP COMMON 595137100 158 10776 SH DEFINED 11 10776 0 0 MICROSEMI CORP COMMON 595137100 1426 97497 SH DEFINED 13,1 97497 0 0 MICROSEMI CORP COMMON 595137100 12 790 SH DEFINED 15 0 0 790 MICROSEMI CORP COMMON 595137100 1134 77544 SH DEFINED 16 77544 0 0 MICROSOFT CORP COMMON 594918104 593988 25814339 SH DEFINED 1 22743459 0 2790280 MICROSOFT CORP COMMON 594918104 2386 103700 SH DEFINED 1,10 0 0 103700 MICROSOFT CORP COMMON 594918104 4158 180697 SH DEFINED 1,13 180697 0 0 MICROSOFT CORP COMMON 594918104 1337 58100 SH DEFINED 1,2 58100 0 0 MICROSOFT CORP COMMON 594918104 16026 696500 SH DEFINED 1,5 0 0 696500 MICROSOFT CORP COMMON 594918104 21 900 SH DEFINED 10 900 0 0 MICROSOFT CORP COMMON 594918104 3457 150236 SH DEFINED 11 150236 0 0 MICROSOFT CORP COMMON 594918104 3072 133512 SH DEFINED 12,1 115519 0 17993 MICROSOFT CORP COMMON 594918104 4701 204300 SH DEFINED 12,2 204300 0 0 MICROSOFT CORP COMMON 594918104 3971 172579 SH DEFINED 13,1 113479 0 900 MICROSOFT CORP COMMON 594918104 3863 167900 SH DEFINED 13,2 167900 0 0 MICROSOFT CORP COMMON 594918104 6033 262200 SH DEFINED 14 262200 0 0 MICROSOFT CORP COMMON 594918104 26987 1172828 SH DEFINED 15 197630 0 975198 MICROSOFT CORP COMMON 594918104 784152 34078745 SH DEFINED 16 34078745 0 0 MICROSOFT CORP COMMON 594918104 211 9185 SH DEFINED 16,1 9185 0 0 MICROSOFT CORP COMMON 594918104 31813 1382572 SH DEFINED 17 1382572 0 0 MICROSOFT CORP COMMON 594918104 6139 266807 SH DEFINED 18 266807 0 0 MICROSOFT CORP COMMON 594918104 493094 21429556 SH DEFINED 2 21429556 0 0 MICROSOFT CORP COMMON 594918104 16062 698045 SH DEFINED 2,1 698045 0 0 MICROSOFT CORP COMMON 594918104 8654 376089 SH DEFINED 3 304065 0 72024 MICROSOFT CORP COMMON 594918104 9397 408400 SH DEFINED 3,1 408400 0 0 MICROSOFT CORP COMMON 594918104 604 26250 SH DEFINED 4 26250 0 0 MICROSOFT CORP COMMON 594918104 8847 384493 SH DEFINED 5 384493 0 0 MICROSOFT CORP COMMON 594918104 50421 2191282 SH DEFINED 6 2191282 0 0 MICROSOFT CORP COMMON 594918104 1452 63100 SH DEFINED 6,1 0 63100 0 MICROSOFT CORP COMMON 594918104 4399 191165 SH DEFINED 7 191165 0 0 MICROSOFT CORP COMMON 594918104 1790 77800 SH DEFINED 7,1 0 0 77800 MICROSOFT CORP COMMON 594918104 1758 76400 SH DEFINED 8 76400 0 0 MICROSOFT CORP COMMON 594918104 2964 128800 SH DEFINED 8,1 128800 0 0 MICROSOFT CORP COMMON 594918104 12501 543300 SH DEFINED 8,14 543300 0 0 MICROSOFT CORP 0.00 CVT 144A 0 CONVERT 594918AE4 34519 35000000 SH DEFINED 1 0 0 29875000 MICROSOFT CORP(LEH) CVT 2.0 08 CONVERT 524908SH4 1963 9575000 SH DEFINED 1 0 0 8125000 MICROSTRATEGY INC COMMON 594972408 533 7100 SH DEFINED 1 1000 0 6100 MICROSTRATEGY INC COMMON 594972408 134 1782 SH DEFINED 16 1782 0 0 MICROSTRATEGY INC COMMON 594972408 75 1000 SH DEFINED 3,1 1000 0 0 MICROTUNE INC COMMON 59514P109 0 205 SH DEFINED 16 205 0 0 MICROVISION INC COMMON 594960106 1 338 SH DEFINED 16 338 0 0 MICRUS ENDOVASCULAR CORP COMMON 59518V102 1 59 SH DEFINED 16 59 0 0 MICRUS ENDOVASCULAR CORP COMMON 59518V102 207 9946 SH DEFINED 18 9946 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 44361 861889 SH DEFINED 1 544668 0 303148 MID-AMER APT CMNTYS INC COMMON 59522J103 165 3200 SH DEFINED 1,5 0 0 3200 MID-AMER APT CMNTYS INC COMMON 59522J103 15 300 SH DEFINED 10 300 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 299 5800 SH DEFINED 12,1 5800 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 426 8281 SH DEFINED 16 8281 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 51 1000 SH DEFINED 2,1 1000 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 1746 33919 SH DEFINED 3,1 33919 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 15 300 SH DEFINED 4,1 300 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 296 5749 SH DEFINED 6,1 0 5749 0 MIDAS GROUP INC COMMON 595626102 14 1783 SH DEFINED 16 1783 0 0 MIDDLEBURG FINANCIAL CORP COMMON 596094102 28 2001 SH DEFINED 3 2001 0 0 MIDDLEBY CORP COMMON 596278101 132 2486 SH DEFINED 16 2486 0 0 MIDDLEBY CORP COMMON 596278101 109 2050 SH DEFINED 3 0 0 2050 MIDDLESEX WATER CO COMMON 596680108 2621 165355 SH DEFINED 16 165355 0 0 MIDSOUTH BANCORP INC COMMON 598039105 59 4627 SH DEFINED 18 4627 0 0 MIDWEST GRAIN PRODUCTS INC COMMON 55302G103 473 71400 SH DEFINED 1 20100 0 51300 MIDWEST GRAIN PRODUCTS INC COMMON 55302G103 148 22294 SH DEFINED 16 22294 0 0 MIDWEST GRAIN PRODUCTS INC COMMON 55302G103 69 10400 SH DEFINED 3,1 10400 0 0 MILLER (HERMAN) INC COMMON 600544100 340 18006 SH DEFINED 16 18006 0 0 MILLER (HERMAN) INC COMMON 600544100 45 2375 SH DEFINED 3 0 0 2375 MILLER INDUSTRIES INC/TENN COMMON 600551204 94 6971 SH DEFINED 16 6971 0 0 MILLICOM INTL CELLULAR S.A. COMMON L6388F110 41410 510799 SH DEFINED 1 510799 0 0 MILLICOM INTL CELLULAR S.A. COMMON L6388F110 93717 1156000 SH DEFINED 16 1156000 0 0 MILLICOM INTL CELLULAR S.A. COMMON L6388F110 3797 46835 SH DEFINED 17 46835 0 0 MILLICOM INTL CELLULAR S.A. COMMON L6388F110 719 8875 SH DEFINED 2,1 8875 0 0 MILLIPORE CORP COMMON 601073109 2517 23604 SH DEFINED 1 23604 0 0 MILLIPORE CORP COMMON 601073109 239 2240 SH DEFINED 16 2240 0 0 MILLIPORE CORP COMMON 601073109 6 60 SH DEFINED 17 60 0 0 MILLIPORE CORP COMMON 601073109 181 1700 SH DEFINED 5 1700 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 270 8600 SH DEFINED 11 8600 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 7536 239833 SH DEFINED 16 239833 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 845 26895 SH DEFINED 18 26895 0 0 MINDSPEED TECHNOLOGIES INC COMMON 602682205 273 36427 SH DEFINED 16 36427 0 0 MINE SAFETY APPLIANCES CO COMMON 602720104 2255 91002 SH DEFINED 16 91002 0 0 MINEFINDERS CORP COMMON 602900102 10052 1128209 SH DEFINED 1 1128209 0 0 MINEFINDERS CORP COMMON 602900102 20 2189 SH DEFINED 10 2189 0 0 MINEFINDERS CORP COMMON 602900102 20 2189 SH DEFINED 10,1 0 0 2189 MINEFINDERS CORP COMMON 602900102 96 10702 SH DEFINED 16 10702 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 4234 89061 SH DEFINED 1 73661 0 4600 MINERALS TECHNOLOGIES INC COMMON 603158106 152 3200 SH DEFINED 1,5 0 0 3200 MINERALS TECHNOLOGIES INC COMMON 603158106 62 1300 SH DEFINED 10 1300 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 1073 22576 SH DEFINED 16 22576 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 61 1292 SH DEFINED 18 1292 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 188 3950 SH DEFINED 3 0 0 3950 MINERALS TECHNOLOGIES INC COMMON 603158106 76 1600 SH DEFINED 3,1 1600 0 0 MIPS TECHNOLOGIES INC COMMON 604567107 335 65600 SH DEFINED 1 9200 0 56400 MIPS TECHNOLOGIES INC COMMON 604567107 50 9800 SH DEFINED 3,1 9800 0 0 MIRANT CORP COMMON 60467R100 506 47880 SH DEFINED 16 47880 0 0 MIRANT CORP COMMON 60467R100 12 1132 SH DEFINED 17 1132 0 0 MIRANT CORP COMMON 60467R100 78 7361 SH DEFINED 18 7361 0 0 MIRANT CORP COMMON 60467R100 4 336 SH DEFINED 3 0 0 336 MIRANT CORP-W/I-CW11 WTS COMMON 60467R118 0 40 SH DEFINED 15 0 0 40 MIRANT CORP-W/I-CW11 WTS COMMON 60467R118 0 45 SH DEFINED 3 0 0 45 MISSION WEST PPTYS INC COMMON 605203108 636 93300 SH DEFINED 1 47000 0 46300 MISSION WEST PPTYS INC COMMON 605203108 101 14817 SH DEFINED 16 14817 0 0 MISSION WEST PPTYS INC COMMON 605203108 100 14700 SH DEFINED 3,1 14700 0 0 MITEL NETWORKS CORP COMMON 60671Q104 0 51 SH DEFINED 16 51 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 33213 7283636 SH DEFINED 1 7283636 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 17 3715 SH DEFINED 15 0 0 3715 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 3729 817872 SH DEFINED 16 817872 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 294 64493 SH DEFINED 18 64493 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 1 250 SH DEFINED 3 250 0 0 MITSUI & CO LTD ADR COMMON 606827202 1440 5977 SH DEFINED 16 5977 0 0 MITSUI & CO LTD ADR COMMON 606827202 415 1723 SH DEFINED 18 1723 0 0 MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 1 260 SH DEFINED 1 260 0 0 MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 10 2950 SH DEFINED 15 0 0 2950 MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 1344 413477 SH DEFINED 16 413477 0 0 MKS INSTRUMENTS INC COMMON 55306N104 11905 635938 SH DEFINED 1 546163 0 89775 MKS INSTRUMENTS INC COMMON 55306N104 1086 58010 SH DEFINED 16 58010 0 0 MKS INSTRUMENTS INC COMMON 55306N104 106 5652 SH DEFINED 18 5652 0 0 MKS INSTRUMENTS INC COMMON 55306N104 806 43030 SH DEFINED 6 43030 0 0 MKS INSTRUMENTS INC COMMON 55306N104 355 18968 SH DEFINED 6,1 0 18968 0 MKS INSTRUMENTS INC COMMON 55306N104 302 16141 SH DEFINED 6,13 16141 0 0 MLP & STRATEGIC EQUITY FUND CE COMMON 55312N106 184 11335 SH DEFINED 18 11335 0 0 MOBILE MINI INC COMMON 60740F105 286 17563 SH DEFINED 16 17563 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 15092 787702 SH DEFINED 1 787702 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 1745 91050 SH DEFINED 12 91050 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 1640 85597 SH DEFINED 13,1 85597 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 14637 763934 SH DEFINED 16 763934 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 2500 130495 SH DEFINED 18 130495 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 383 20000 SH DEFINED 3 5000 0 15000 MOBILE TELESYSTEMS SP ADR COMMON 607409109 4320 225462 SH DEFINED 6 225462 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 1517 79177 SH DEFINED 6,10 79177 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 1092 57000 SH DEFINED 6,13 57000 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 637 33250 SH DEFINED 7,6 33250 0 0 MODINE MFG CO COMMON 607828100 357 46449 SH DEFINED 16 46449 0 0 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 437 72500 SH DEFINED 1 10300 0 62200 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 1016 168451 SH DEFINED 16 168451 0 0 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 60 10000 SH DEFINED 3,1 10000 0 0 MOHAWK INDS INC COMMON 608190104 135 2940 SH DEFINED 15 647 0 2293 MOHAWK INDS INC COMMON 608190104 2048 44751 SH DEFINED 16 44751 0 0 MOHAWK INDS INC COMMON 608190104 16 359 SH DEFINED 17 359 0 0 MOHAWK INDS INC COMMON 608190104 442 9660 SH DEFINED 18 9660 0 0 MOHAWK INDS INC COMMON 608190104 1892 41341 SH DEFINED 3 30001 0 11340 MOHAWK INDS INC COMMON 608190104 105 2300 SH DEFINED 5 2300 0 0 MOLEX INC COMMON 608554101 20121 1103121 SH DEFINED 1 1102921 0 200 MOLEX INC COMMON 608554101 75 4100 SH DEFINED 1,5 0 0 4100 MOLEX INC COMMON 608554101 202 11056 SH DEFINED 15 2074 0 8982 MOLEX INC COMMON 608554101 1113 61029 SH DEFINED 16 61029 0 0 MOLEX INC COMMON 608554101 3 179 SH DEFINED 17 179 0 0 MOLEX INC COMMON 608554101 413 22661 SH DEFINED 18 22661 0 0 MOLEX INC COMMON 608554101 2228 122153 SH DEFINED 3 99606 0 22547 MOLEX INC - CL A COMMON 608554200 240 15520 SH DEFINED 15 0 0 15520 MOLEX INC - CL A COMMON 608554200 70 4524 SH DEFINED 16 4524 0 0 MOLEX INC - CL A COMMON 608554200 3 186 SH DEFINED 17 186 0 0 MOLEX INC - CL A COMMON 608554200 33709 2181806 SH DEFINED 2 2181806 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 496 17221 SH DEFINED 16 17221 0 0 MOLSON COORS BREWING CO 2.5 07 CONVERT 60871RAA8 25740 24000000 SH DEFINED 1 5700000 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 53809 1270283 SH DEFINED 1 1270183 0 100 MOLSON COORS BREWING CO -B COMMON 60871R209 5583 131808 SH DEFINED 1,2 131808 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 1020 24074 SH DEFINED 16 24074 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 23 535 SH DEFINED 17 535 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 356 8408 SH DEFINED 18 8408 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 27112 640044 SH DEFINED 2 640044 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 360 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 2 124 SH DEFINED 16 124 0 0 MONARCH CASINO & RESORT INC COMMON 609027107 77 7578 SH DEFINED 16 7578 0 0 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 351 47500 SH DEFINED 1 27100 0 20400 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 74 9951 SH DEFINED 16 9951 0 0 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 53 7200 SH DEFINED 3,1 7200 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 14790 828125 SH DEFINED 1 828125 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 98 5478 SH DEFINED 16 5478 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 54 3022 SH DEFINED 18 3022 0 0 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 200 22207 SH DEFINED 16 22207 0 0 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 97 10717 SH DEFINED 18 10717 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 348 8801 SH DEFINED 16 8801 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 252 6374 SH DEFINED 18 6374 0 0 MONSANTO COMPANY COMMON 61166W101 75624 1636174 SH DEFINED 1 1636174 0 0 MONSANTO COMPANY COMMON 61166W101 4160 90000 SH DEFINED 1,2 90000 0 0 MONSANTO COMPANY COMMON 61166W101 1174 25396 SH DEFINED 15 611 0 24785 MONSANTO COMPANY COMMON 61166W101 5238 113319 SH DEFINED 16 113319 0 0 MONSANTO COMPANY COMMON 61166W101 28 609 SH DEFINED 17 609 0 0 MONSANTO COMPANY COMMON 61166W101 1941 41997 SH DEFINED 18 41997 0 0 MONSANTO COMPANY COMMON 61166W101 40172 869150 SH DEFINED 2 869150 0 0 MONSANTO COMPANY COMMON 61166W101 816 17652 SH DEFINED 3 17216 0 436 MONSANTO COMPANY COMMON 61166W101 487 10529 SH DEFINED 5 10529 0 0 MONSTER WORLDWIDE INC COMMON 611742107 16385 1406403 SH DEFINED 1 1406403 0 0 MONSTER WORLDWIDE INC COMMON 611742107 101 8663 SH DEFINED 16 8663 0 0 MONSTER WORLDWIDE INC COMMON 611742107 4 305 SH DEFINED 17 305 0 0 MONSTER WORLDWIDE INC COMMON 611742107 37 3198 SH DEFINED 18 3198 0 0 MONSTER WORLDWIDE INC COMMON 611742107 67 5712 SH DEFINED 3 5593 0 119 MONTGOMERY STREET INCOME SEC C COMMON 614115103 397 25322 SH DEFINED 16 25322 0 0 MONTPELIER RE HOLDING COMMON G62185106 2995 200600 SH DEFINED 1 133600 0 67000 MONTPELIER RE HOLDING COMMON G62185106 293 19616 SH DEFINED 16 19616 0 0 MONTPELIER RE HOLDING COMMON G62185106 5 344 SH DEFINED 17 344 0 0 MONTPELIER RE HOLDING COMMON G62185106 74 4978 SH DEFINED 18 4978 0 0 MONTPELIER RE HOLDING COMMON G62185106 59 3930 SH DEFINED 3 0 0 3930 MONTPELIER RE HOLDING COMMON G62185106 585 39200 SH DEFINED 3,1 39200 0 0 MOODYS CORPORATION COMMON 615369105 52793 2650259 SH DEFINED 1 2648759 0 1500 MOODYS CORPORATION COMMON 615369105 325 16300 SH DEFINED 1,13 16300 0 0 MOODYS CORPORATION COMMON 615369105 16 800 SH DEFINED 14 800 0 0 MOODYS CORPORATION COMMON 615369105 108 5400 SH DEFINED 15 0 0 5400 MOODYS CORPORATION COMMON 615369105 173 8682 SH DEFINED 16 8682 0 0 MOODYS CORPORATION COMMON 615369105 5 246 SH DEFINED 17 246 0 0 MOODYS CORPORATION COMMON 615369105 251 12600 SH DEFINED 2 12600 0 0 MOODYS CORPORATION COMMON 615369105 24 1195 SH DEFINED 3 1000 0 195 MOODYS CORPORATION COMMON 615369105 672 33736 SH DEFINED 5 33736 0 0 MOODYS CORPORATION COMMON 615369105 1752 87967 SH DEFINED 6 87967 0 0 MOODYS CORPORATION COMMON 615369105 104 5200 SH DEFINED 6,1 0 5200 0 MOOG INC CL A COMMON 615394202 55203 1712783 SH DEFINED 1 1712783 0 0 MOOG INC CL A COMMON 615394202 160 4979 SH DEFINED 11 4979 0 0 MOOG INC CL A COMMON 615394202 1070 33212 SH DEFINED 16 33212 0 0 MOOG INC CL A COMMON 615394202 4 128 SH DEFINED 17 128 0 0 MORGAN STANLEY COMMON 617446448 70964 3057463 SH DEFINED 1 2296910 0 749853 MORGAN STANLEY COMMON 617446448 1017 43800 SH DEFINED 1,5 0 0 43800 MORGAN STANLEY COMMON 617446448 2025 87262 SH DEFINED 12,1 66398 0 20864 MORGAN STANLEY COMMON 617446448 151 6500 SH DEFINED 15 4900 0 1600 MORGAN STANLEY COMMON 617446448 3275 141095 SH DEFINED 16 141095 0 0 MORGAN STANLEY COMMON 617446448 133 5733 SH DEFINED 17 5733 0 0 MORGAN STANLEY COMMON 617446448 141 6079 SH DEFINED 2 6079 0 0 MORGAN STANLEY COMMON 617446448 180 7767 SH DEFINED 3 6878 0 889 MORGAN STANLEY COMMON 617446448 707 30474 SH DEFINED 5 30474 0 0 MORGAN STANLEY COMMON 617446448 1453 62597 SH DEFINED 6 62597 0 0 MORGAN STANLEY (LEH) CVT 0.75 CONVERT 524908NL0 1942 9475000 SH DEFINED 1 0 0 8000000 MORGAN STANLEY EMRG MKT DEBT C COMMON 61744H105 519 52251 SH DEFINED 16 52251 0 0 MORGANS HOTEL GROUP CO COMMON 61748W108 128 20842 SH DEFINED 16 20842 0 0 MORNINGSTAR INC COMMON 617700109 61 1423 SH DEFINED 16 1423 0 0 MORTONS RESTAURANT GROUP COMMON 619430101 55 10586 SH DEFINED 16 10586 0 0 MOSAIC CO-THE COMMON 61945A107 13 321 SH DEFINED 15 0 0 321 MOSAIC CO-THE COMMON 61945A107 3820 97993 SH DEFINED 16 97993 0 0 MOSAIC CO-THE COMMON 61945A107 6 164 SH DEFINED 17 164 0 0 MOSAIC CO-THE COMMON 61945A107 353 9044 SH DEFINED 18 9044 0 0 MOSAIC CO-THE COMMON 61945A107 10 245 SH DEFINED 3 60 0 185 MOSAIC CO-THE COMMON 61945A107 130 3343 SH DEFINED 5 3343 0 0 MOTOROLA INC COMMON 620076109 200467 30746508 SH DEFINED 1 29503208 0 947500 MOTOROLA INC COMMON 620076109 316 48400 SH DEFINED 1,10 0 0 48400 MOTOROLA INC COMMON 620076109 2865 439400 SH DEFINED 1,5 0 0 439400 MOTOROLA INC COMMON 620076109 240 36800 SH DEFINED 10 36800 0 0 MOTOROLA INC COMMON 620076109 782 120000 SH DEFINED 11 120000 0 0 MOTOROLA INC COMMON 620076109 147 22500 SH DEFINED 13,1 0 0 8000 MOTOROLA INC COMMON 620076109 615 94300 SH DEFINED 14 94300 0 0 MOTOROLA INC COMMON 620076109 38 5816 SH DEFINED 15 300 0 5516 MOTOROLA INC COMMON 620076109 2255 345916 SH DEFINED 16 345916 0 0 MOTOROLA INC COMMON 620076109 8 1265 SH DEFINED 16,1 1265 0 0 MOTOROLA INC COMMON 620076109 59 9125 SH DEFINED 17 9125 0 0 MOTOROLA INC COMMON 620076109 2189 335762 SH DEFINED 18 335762 0 0 MOTOROLA INC COMMON 620076109 125 19172 SH DEFINED 3 16010 0 3162 MOTOROLA INC COMMON 620076109 1243 190700 SH DEFINED 3,1 190700 0 0 MOTOROLA INC COMMON 620076109 1082 165937 SH DEFINED 5 165937 0 0 MOTOROLA INC COMMON 620076109 7123 1092500 SH DEFINED 6 1092500 0 0 MOTOROLA INC COMMON 620076109 341 52300 SH DEFINED 7 52300 0 0 MOTOROLA INC COMMON 620076109 237 36300 SH DEFINED 7,1 0 0 36300 MOTOROLA INC COMMON 620076109 233 35700 SH DEFINED 8 35700 0 0 MOTOROLA INC COMMON 620076109 743 113900 SH DEFINED 8,1 113900 0 0 MOTOROLA INC COMMON 620076109 3401 521700 SH DEFINED 8,14 521700 0 0 MOVADO GROUP COMMON 624580106 271 25415 SH DEFINED 16 25415 0 0 MOVADO GROUP COMMON 624580106 1 86 SH DEFINED 18 86 0 0 MOVE INC COMMON 62458M108 1 578 SH DEFINED 16 578 0 0 MPG OFFICE TRUST INC COMMON 553274101 376 128498 SH DEFINED 16 128498 0 0 MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 16881 333224 SH DEFINED 1 333224 0 0 MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 145 2871 SH DEFINED 15 545 0 2326 MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 1354 26726 SH DEFINED 16 26726 0 0 MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 5 108 SH DEFINED 17 108 0 0 MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 1716 33871 SH DEFINED 3 27645 0 6226 MSCI INC-A COMMON 55354G100 239 8733 SH DEFINED 15 709 0 8024 MSCI INC-A COMMON 55354G100 100 3632 SH DEFINED 16 3632 0 0 MSCI INC-A COMMON 55354G100 4 151 SH DEFINED 17 151 0 0 MSCI INC-A COMMON 55354G100 59 2159 SH DEFINED 18 2159 0 0 MSCI INC-A COMMON 55354G100 1127 41133 SH DEFINED 3 33516 0 7617 MTS SYSTEMS CORP COMMON 553777103 137 4712 SH DEFINED 16 4712 0 0 MTS SYSTEMS CORP COMMON 553777103 58 1995 SH DEFINED 3 0 0 1995 MUELLER INDS INC COMMON 624756102 686 27900 SH DEFINED 1 20800 0 7100 MUELLER INDS INC COMMON 624756102 566 22993 SH DEFINED 16 22993 0 0 MUELLER INDS INC COMMON 624756102 113 4600 SH DEFINED 3,1 4600 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 31563 8507517 SH DEFINED 16 8507517 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 60 16200 SH DEFINED 3 10000 0 6200 MULTI-COLOR CORP COMMON 625383104 0 46 SH DEFINED 16 46 0 0 MULTI-FINELINE ELECTRONIX COMMON 62541B101 6739 269991 SH DEFINED 1 269991 0 0 MULTI-FINELINE ELECTRONIX COMMON 62541B101 145 5816 SH DEFINED 16 5816 0 0 MULTIMEDIA GAMES INC COMMON 625453105 57 12600 SH DEFINED 1 12600 0 0 MULTIMEDIA GAMES INC COMMON 625453105 245 54338 SH DEFINED 16 54338 0 0 MULTIMEDIA GAMES INC COMMON 625453105 10 2200 SH DEFINED 3,1 2200 0 0 MURPHY OIL CORP COMMON 626717102 9054 182727 SH DEFINED 1 182727 0 0 MURPHY OIL CORP COMMON 626717102 1318 26599 SH DEFINED 10,1 0 0 26599 MURPHY OIL CORP COMMON 626717102 1329 26827 SH DEFINED 16 26827 0 0 MURPHY OIL CORP COMMON 626717102 32 646 SH DEFINED 17 646 0 0 MURPHY OIL CORP COMMON 626717102 976 19692 SH DEFINED 18 19692 0 0 MURPHY OIL CORP COMMON 626717102 57 1152 SH DEFINED 3 1050 0 102 MURPHY OIL CORP COMMON 626717102 168 3386 SH DEFINED 5 3386 0 0 MURPHY OIL CORP COMMON 626717102 778 15700 SH DEFINED 6 15700 0 0 MVC CAPITAL INC COMMON 553829102 1719 133063 SH DEFINED 16 133063 0 0 MVC CAPITAL INC COMMON 553829102 24 1875 SH DEFINED 17 1875 0 0 MVC CAPITAL INC COMMON 553829102 146 11338 SH DEFINED 18 11338 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 433 8617 SH DEFINED 16 8617 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 86 1709 SH DEFINED 18 1709 0 0 MYERS INDUSTRIES INC COMMON 628464109 251 31007 SH DEFINED 16 31007 0 0 MYERS INDUSTRIES INC COMMON 628464109 44 5410 SH DEFINED 3 0 0 5410 MYLAN INC COMMON 628530107 7701 451922 SH DEFINED 1 451922 0 0 MYLAN INC COMMON 628530107 60383 3543614 SH DEFINED 16 3543614 0 0 MYLAN INC COMMON 628530107 2379 139638 SH DEFINED 17 139638 0 0 MYLAN INC COMMON 628530107 1072 62887 SH DEFINED 18 62887 0 0 MYLAN INC COMMON 628530107 162 9508 SH DEFINED 3 9327 0 181 MYLAN INC COMMON 628530107 82 4800 SH DEFINED 5 4800 0 0 MYLAN INC COMMON 628530107 329 19300 SH DEFINED 6 19300 0 0 MYLAN LABORATORIES (MYL)CVT1.2 CONVERT 628530AG2 72807 73173000 SH DEFINED 1 73173000 0 0 MYR GROUP INC/DELAWARE COMMON 55405W104 76 4573 SH DEFINED 16 4573 0 0 MYRIAD GENETICS INC COMMON 62855J104 12684 848404 SH DEFINED 1 848404 0 0 MYRIAD GENETICS INC COMMON 62855J104 752 50317 SH DEFINED 13,1 0 0 50317 MYRIAD GENETICS INC COMMON 62855J104 4 300 SH DEFINED 15 0 0 300 MYRIAD GENETICS INC COMMON 62855J104 3981 266319 SH DEFINED 16 266319 0 0 MYRIAD GENETICS INC COMMON 62855J104 168 11229 SH DEFINED 18 11229 0 0 MYRIAD GENETICS INC COMMON 62855J104 191 12800 SH DEFINED 3 12800 0 0 MYRIAD PHARMACEUTICALS COMMON 62856H107 0 75 SH DEFINED 15 0 0 75 MYRIAD PHARMACEUTICALS COMMON 62856H107 0 93 SH DEFINED 16 93 0 0 MYRIAD PHARMACEUTICALS COMMON 62856H107 1 154 SH DEFINED 18 154 0 0 N B T BANCORP INC COMMON 628778102 108 5300 SH DEFINED 1 5300 0 0 N B T BANCORP INC COMMON 628778102 808 39590 SH DEFINED 16 39590 0 0 N B T BANCORP INC COMMON 628778102 18 900 SH DEFINED 3,1 900 0 0 NABI BIOPHARMACEUTICALS COMMON 629519109 60 10973 SH DEFINED 16 10973 0 0 NABORS INDS LTD COMMON G6359F103 3406 193288 SH DEFINED 1 193088 0 200 NABORS INDS LTD COMMON G6359F103 81 4600 SH DEFINED 1,5 0 0 4600 NABORS INDS LTD COMMON G6359F103 111 6315 SH DEFINED 15 0 0 6315 NABORS INDS LTD COMMON G6359F103 3877 220048 SH DEFINED 16 220048 0 0 NABORS INDS LTD COMMON G6359F103 21 1166 SH DEFINED 17 1166 0 0 NABORS INDS LTD COMMON G6359F103 954 54115 SH DEFINED 18 54115 0 0 NABORS INDS LTD COMMON G6359F103 8 466 SH DEFINED 3 80 0 386 NABORS INDS LTD COMMON G6359F103 101 5728 SH DEFINED 5 5728 0 0 NABORS INDUSTRIES INC (NBR) CV CONVERT 629568AP1 19159 19550000 SH DEFINED 1 2450000 0 14450000 NABORS INDUSTRIES INC (NBR) CV CONVERT 629568AP1 3 3000 SH DEFINED 3 3000 0 0 NACCO INDUSTRIES COMMON 629579103 5559 62630 SH DEFINED 16 62630 0 0 NACCO INDUSTRIES COMMON 629579103 104 1176 SH DEFINED 17 1176 0 0 NALCO HOLDING CO COMMON 62985Q101 21011 1026914 SH DEFINED 1 1026914 0 0 NALCO HOLDING CO COMMON 62985Q101 13474 658551 SH DEFINED 15 89438 0 569113 NALCO HOLDING CO COMMON 62985Q101 47164 2305165 SH DEFINED 16 2305165 0 0 NALCO HOLDING CO COMMON 62985Q101 284 13899 SH DEFINED 17 13899 0 0 NALCO HOLDING CO COMMON 62985Q101 1392 68039 SH DEFINED 18 68039 0 0 NALCO HOLDING CO COMMON 62985Q101 14950 730705 SH DEFINED 3 604638 0 126067 NAM TAI ELECTRONICS INC COMMON 629865205 574 139341 SH DEFINED 16 139341 0 0 NANOMETRICS INC COMMON 630077105 136 13509 SH DEFINED 16 13509 0 0 NANOSPHERE INC COMMON 63009F105 2446 560977 SH DEFINED 16 560977 0 0 NARA BANCORP INC COMMON 63080P105 216 25672 SH DEFINED 16 25672 0 0 NARA BANCORP INC COMMON 63080P105 35 4195 SH DEFINED 3 0 0 4195 NASB FINANCIAL INC COMMON 628968109 27 1795 SH DEFINED 16 1795 0 0 NASDAQ OMX GROUP COMMON 631103108 2152 121052 SH DEFINED 1 120752 0 300 NASDAQ OMX GROUP COMMON 631103108 11 630 SH DEFINED 15 0 0 630 NASDAQ OMX GROUP COMMON 631103108 317 17804 SH DEFINED 16 17804 0 0 NASDAQ OMX GROUP COMMON 631103108 12 689 SH DEFINED 17 689 0 0 NASDAQ OMX GROUP COMMON 631103108 559 31441 SH DEFINED 18 31441 0 0 NASDAQ OMX GROUP COMMON 631103108 3 151 SH DEFINED 3 0 0 151 NASDAQ OMX GROUP 2.5 08-15-13 CONVERT 631103AA6 54238 57168000 SH DEFINED 1 39668000 0 14900000 NASDAQ PREMIUM INCOME & GROW C COMMON 63110R105 532 44604 SH DEFINED 16 44604 0 0 NASDAQ PREMIUM INCOME & GROW C COMMON 63110R105 4071 341497 SH DEFINED 18 341497 0 0 NASH FINCH CO COMMON 631158102 649 19000 SH DEFINED 1 13700 0 5300 NASH FINCH CO COMMON 631158102 284 8311 SH DEFINED 16 8311 0 0 NASH FINCH CO COMMON 631158102 4 116 SH DEFINED 17 116 0 0 NASH FINCH CO COMMON 631158102 106 3100 SH DEFINED 3,1 3100 0 0 NATIONAL BANK GREECE SA PFD 9 PREFERRED 633643507 13548 1006567 SH DEFINED 16 1006567 0 0 NATIONAL BEVERAGE CORP COMMON 635017106 40 3264 SH DEFINED 16 3264 0 0 NATIONAL BK GREECE SA ADR COMMON 633643408 11488 5293805 SH DEFINED 1 5293805 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 32276 1937322 SH DEFINED 1 1937322 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 507 30461 SH DEFINED 10,1 0 0 30461 NATIONAL CINEMEDIA INC COMMON 635309107 483 29000 SH DEFINED 15 29000 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 3 160 SH DEFINED 16 160 0 0 NATIONAL CITY CORP 4.0 02-01-1 CONVERT 635405AW3 5138 5100000 SH DEFINED 1 0 0 4250000 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 562 57500 SH DEFINED 1 34700 0 22800 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 1668 170687 SH DEFINED 16 170687 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 64 6558 SH DEFINED 17 6558 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 90 9200 SH DEFINED 3,1 9200 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 440 9600 SH DEFINED 1 9600 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 2949 64287 SH DEFINED 16 64287 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 8 176 SH DEFINED 17 176 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 78 1700 SH DEFINED 3 1700 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 15578 422971 SH DEFINED 1 422971 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 18 500 SH DEFINED 15 0 0 500 NATIONAL GRID PLC-SP ADR COMMON 636274300 9576 260017 SH DEFINED 16 260017 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 26 710 SH DEFINED 18 710 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 8152 211400 SH DEFINED 1 149900 0 61500 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 217 5631 SH DEFINED 16 5631 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 829 21500 SH DEFINED 3,1 21500 0 0 NATIONAL HEALTHCARE CORP COMMON 635906100 114 3320 SH DEFINED 16 3320 0 0 NATIONAL INSTRS CORP COMMON 636518102 846 26622 SH DEFINED 16 26622 0 0 NATIONAL INSTRS CORP COMMON 636518102 384 12080 SH DEFINED 3 7455 0 4625 NATIONAL INTERSTATE CORP COMMON 63654U100 30 1490 SH DEFINED 16 1490 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 63894 1932083 SH DEFINED 1 1892183 0 15400 NATIONAL OILWELL VARCO INC COMMON 637071101 4025 121700 SH DEFINED 1,5 0 0 121700 NATIONAL OILWELL VARCO INC COMMON 637071101 119 3600 SH DEFINED 10 3600 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 5471 165424 SH DEFINED 10,1 0 0 165424 NATIONAL OILWELL VARCO INC COMMON 637071101 103 3100 SH DEFINED 13,1 0 0 1700 NATIONAL OILWELL VARCO INC COMMON 637071101 274 8300 SH DEFINED 14 8300 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 1442 43610 SH DEFINED 15 3823 0 39787 NATIONAL OILWELL VARCO INC COMMON 637071101 7546 228178 SH DEFINED 16 228178 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 64 1936 SH DEFINED 16,1 1936 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 36 1091 SH DEFINED 17 1091 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 1882 56917 SH DEFINED 18 56917 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 1089 32920 SH DEFINED 3 29031 0 3889 NATIONAL OILWELL VARCO INC COMMON 637071101 404 12220 SH DEFINED 5 12220 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 931 28158 SH DEFINED 6 28158 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 866 26200 SH DEFINED 8,1 26200 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 2434 73600 SH DEFINED 8,14 73600 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 297 49348 SH DEFINED 16 49348 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 77 12815 SH DEFINED 3 0 0 12815 NATIONAL PRESTO INDS INC COMMON 637215104 142 1524 SH DEFINED 16 1524 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 15772 735653 SH DEFINED 1 457614 0 278039 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 217 10138 SH DEFINED 16 10138 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 91 4262 SH DEFINED 16,1 4262 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 4 187 SH DEFINED 17 187 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 105 4900 SH 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DEFINED 3 0 0 7450 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 97 7200 SH DEFINED 3,1 7200 0 0 NET SERVICOS DE COM-PR ADR COMMON 64109T201 2 194 SH DEFINED 16 194 0 0 NET SERVICOS DE COM-PR ADR COMMON 64109T201 94 9976 SH DEFINED 18 9976 0 0 NETAPP INC COMMON 64110D104 51871 1390273 SH DEFINED 1 1347133 0 43140 NETAPP INC COMMON 64110D104 800 21429 SH DEFINED 13,1 21429 0 0 NETAPP INC COMMON 64110D104 530 14200 SH DEFINED 15 11000 0 3200 NETAPP INC COMMON 64110D104 150560 4035374 SH DEFINED 16 4035374 0 0 NETAPP INC COMMON 64110D104 5982 160323 SH DEFINED 17 160323 0 0 NETAPP INC COMMON 64110D104 3328 89190 SH DEFINED 18 89190 0 0 NETAPP INC COMMON 64110D104 2903 77800 SH DEFINED 2 77800 0 0 NETAPP INC COMMON 64110D104 60 1596 SH DEFINED 3 110 0 1486 NETAPP INC COMMON 64110D104 205 5500 SH DEFINED 5 5500 0 0 NETAPP INC 1.75 06-01-13 CONVERT 64110DAB0 4755 3700000 SH DEFINED 1 3700000 0 0 NETEASE.COM INC ADR COMMON 64110W102 74 2330 SH DEFINED 15 0 0 2330 NETEASE.COM INC ADR COMMON 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557884 0 0 NEUBERGER BERMAN INTMD MUNI CF COMMON 64124P101 2452 172682 SH DEFINED 18 172682 0 0 NEUBERGER BERMAN NY INTMD MU C COMMON 64124K102 1179 82172 SH DEFINED 18 82172 0 0 NEUBERGER BERMAN REAL ESTATE C COMMON 64190A103 77 22978 SH DEFINED 1 22978 0 0 NEUBERGER BERMAN REAL ESTATE C COMMON 64190A103 2721 814582 SH DEFINED 18 814582 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 1 202 SH DEFINED 16 202 0 0 NEUSTAR INC- CLASS A COMMON 64126X201 165 8000 SH DEFINED 1 7200 0 0 NEUSTAR INC- CLASS A COMMON 64126X201 439 21286 SH DEFINED 16 21286 0 0 NEUTRAL TANDEM INC COMMON 64128B108 81 7223 SH DEFINED 16 7223 0 0 NEUTRAL TANDEM INC COMMON 64128B108 1 97 SH DEFINED 18 97 0 0 NEW AMERICA HIGH INCOME FUND C COMMON 641876800 522 56403 PRN DEFINED 16 56403 0 0 NEW AMERICA HIGH INCOME FUND C COMMON 641876800 6703 724630 PRN DEFINED 18 724630 0 0 NEW GOLD INC COMMON 644535106 427 68623 SH DEFINED 16 68623 0 0 NEW JERSEY RES COMMON 646025106 370 10510 SH DEFINED 1 6510 0 4000 NEW JERSEY RES COMMON 646025106 2658 75498 SH DEFINED 16 75498 0 0 NEW JERSEY RES COMMON 646025106 5 146 SH DEFINED 17 146 0 0 NEW JERSEY RES COMMON 646025106 1377 39125 SH DEFINED 18 39125 0 0 NEW JERSEY RES COMMON 646025106 223 6325 SH DEFINED 3 0 0 6325 NEW JERSEY RES COMMON 646025106 25 700 SH DEFINED 3,1 700 0 0 NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 18874 202528 SH DEFINED 1 202528 0 0 NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 7636 81940 SH DEFINED 16 81940 0 0 NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 326 3500 SH DEFINED 3 3500 0 0 NEW YORK AND COMPANY COMMON 649295102 48 21109 SH DEFINED 16 21109 0 0 NEW YORK AND COMPANY COMMON 649295102 0 181 SH DEFINED 18 181 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 1614 105683 SH DEFINED 1 95283 0 4000 NEW YORK COMMUNITY BANCORP COMMON 649445103 508 33300 SH DEFINED 1,5 0 0 33300 NEW YORK COMMUNITY BANCORP COMMON 649445103 12 800 SH DEFINED 10 800 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 12 800 SH DEFINED 13,1 0 0 800 NEW YORK COMMUNITY BANCORP COMMON 649445103 1892 123900 SH DEFINED 15 20575 0 103325 NEW YORK COMMUNITY BANCORP COMMON 649445103 441 28911 SH DEFINED 16 28911 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 20 1319 SH DEFINED 17 1319 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 558 36571 SH DEFINED 18 36571 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 11 716 SH DEFINED 3 375 0 341 NEW YORK COMMUNITY BANCORP COMMON 649445103 92 6000 SH DEFINED 5 6000 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 176 11500 SH DEFINED 8,1 11500 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 405 26500 SH DEFINED 8,14 26500 0 0 NEW YORK TIMES CO COMMON 650111107 7806 902451 SH DEFINED 1 746351 0 124100 NEW YORK TIMES CO COMMON 650111107 59 6800 SH DEFINED 1,10 0 0 6800 NEW YORK TIMES CO COMMON 650111107 191 22100 SH DEFINED 1,5 0 0 22100 NEW YORK TIMES CO COMMON 650111107 42 4800 SH DEFINED 10 4800 0 0 NEW YORK TIMES CO COMMON 650111107 16 1900 SH DEFINED 13,1 0 0 1900 NEW YORK TIMES CO COMMON 650111107 0 10 SH DEFINED 15 10 0 0 NEW YORK TIMES CO COMMON 650111107 4862 562057 SH DEFINED 16 562057 0 0 NEW YORK TIMES CO COMMON 650111107 6 723 SH DEFINED 17 723 0 0 NEW YORK TIMES CO COMMON 650111107 2 235 SH DEFINED 3 0 0 235 NEW YORK TIMES CO COMMON 650111107 234 27100 SH DEFINED 3,1 27100 0 0 NEW YORK TIMES CO COMMON 650111107 38 4400 SH DEFINED 5 4400 0 0 NEW YORK TIMES CO COMMON 650111107 322 37200 SH DEFINED 6 37200 0 0 NEW YORK TIMES CO COMMON 650111107 44 5100 SH DEFINED 7,1 0 0 5100 NEW YORK TIMES CO COMMON 650111107 44 5100 SH DEFINED 8 5100 0 0 NEW YORK TIMES CO COMMON 650111107 166 19200 SH DEFINED 8,1 19200 0 0 NEW YORK TIMES CO COMMON 650111107 757 87500 SH DEFINED 8,14 87500 0 0 NEWALLIANCE BANCSHARES INC COMMON 650203102 128 11410 SH DEFINED 1 5010 0 6400 NEWALLIANCE BANCSHARES INC COMMON 650203102 333 29671 SH DEFINED 16 29671 0 0 NEWALLIANCE BANCSHARES INC COMMON 650203102 438 39062 SH DEFINED 18 39062 0 0 NEWALLIANCE BANCSHARES INC COMMON 650203102 86 7660 SH DEFINED 3 0 0 7660 NEWALLIANCE BANCSHARES INC COMMON 650203102 10 900 SH DEFINED 3,1 900 0 0 NEWCASTLE INVESTMENT CORP COMMON 65105M108 145 54200 SH DEFINED 1 7700 0 46500 NEWCASTLE INVESTMENT CORP COMMON 65105M108 20 7500 SH DEFINED 3,1 7500 0 0 NEWELL FINANCIAL TRUST I CVT P CONVERT 651195307 35 1000 SH DEFINED 15 1000 0 0 NEWELL RUBBERMAID INC COMMON 651229106 48167 3290112 SH DEFINED 1 3289712 0 400 NEWELL RUBBERMAID INC COMMON 651229106 9 600 SH DEFINED 15 0 0 600 NEWELL RUBBERMAID INC COMMON 651229106 439 29976 SH DEFINED 16 29976 0 0 NEWELL RUBBERMAID INC COMMON 651229106 18 1245 SH DEFINED 17 1245 0 0 NEWELL RUBBERMAID INC COMMON 651229106 224 15290 SH DEFINED 18 15290 0 0 NEWELL RUBBERMAID INC COMMON 651229106 739 50490 SH DEFINED 3 252 0 50238 NEWELL RUBBERMAID INC COMMON 651229106 117 8000 SH DEFINED 5 8000 0 0 NEWFIELD EXPL CO COMMON 651290108 57892 1184847 SH DEFINED 1 1184847 0 0 NEWFIELD EXPL CO COMMON 651290108 5348 109447 SH DEFINED 10,1 0 0 109447 NEWFIELD EXPL CO COMMON 651290108 17594 360100 SH DEFINED 15 354000 0 6100 NEWFIELD EXPL CO COMMON 651290108 1587 32489 SH DEFINED 16 32489 0 0 NEWFIELD EXPL CO COMMON 651290108 11 222 SH DEFINED 17 222 0 0 NEWFIELD EXPL CO COMMON 651290108 237 4860 SH DEFINED 18 4860 0 0 NEWFIELD EXPL CO COMMON 651290108 4219 86351 SH DEFINED 3 84151 0 2200 NEWFIELD EXPL CO COMMON 651290108 98 2000 SH DEFINED 5 2000 0 0 NEWMARKET CORP COMMON 651587107 140 1600 SH DEFINED 1 1600 0 0 NEWMARKET CORP COMMON 651587107 790 9048 SH DEFINED 16 9048 0 0 NEWMONT MINING CORP 1.25 07-15 CONVERT 651639AH9 1425 1000000 SH DEFINED 1 1000000 0 0 NEWMONT MINING CORP 1.625 07-1 CONVERT 651639AJ5 33041 22925000 SH DEFINED 1 0 0 19425000 NEWMONT MINING CORP 3.0 02-15- CONVERT 651639AK2 1985 1400000 SH DEFINED 1 1400000 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 152966 2477577 SH DEFINED 1 2410877 0 42100 NEWMONT MINING CORP HLDG CO COMMON 651639106 105 1700 SH DEFINED 1,10 0 0 1700 NEWMONT MINING CORP HLDG CO COMMON 651639106 1253 20300 SH DEFINED 1,5 0 0 20300 NEWMONT MINING CORP HLDG CO COMMON 651639106 79 1283 SH DEFINED 10 1283 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 55 883 SH DEFINED 10,1 0 0 883 NEWMONT MINING CORP HLDG CO COMMON 651639106 25 400 SH DEFINED 13,1 0 0 400 NEWMONT MINING CORP HLDG CO COMMON 651639106 228 3700 SH DEFINED 15 0 0 3700 NEWMONT MINING CORP HLDG CO COMMON 651639106 6616 107154 SH DEFINED 16 107154 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 38 620 SH DEFINED 17 620 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 601 9737 SH DEFINED 18 9737 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 185 2995 SH DEFINED 3 1960 0 1035 NEWMONT MINING CORP HLDG CO COMMON 651639106 420 6800 SH DEFINED 3,1 6800 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 535 8670 SH DEFINED 5 8670 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 1383 22400 SH DEFINED 6 22400 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 80 1300 SH DEFINED 7,1 0 0 1300 NEWMONT MINING CORP HLDG CO COMMON 651639106 80 1300 SH DEFINED 8 1300 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 105 1700 SH DEFINED 8,1 1700 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 3223 52200 SH DEFINED 8,14 52200 0 0 NEWPARK RES INC COMMON 651718504 4134 683344 SH DEFINED 16 683344 0 0 NEWPARK RES INC COMMON 651718504 61 10090 SH DEFINED 3 0 0 10090 NEWPORT CORP COMMON 651824104 352 38813 SH DEFINED 16 38813 0 0 NEWS CORP CL A COMMON 65248E104 4591 383886 SH DEFINED 1 377286 0 4600 NEWS CORP CL A COMMON 65248E104 181 15160 SH DEFINED 15 0 0 15160 NEWS CORP CL A COMMON 65248E104 197950 16551016 SH DEFINED 16 16551016 0 0 NEWS CORP CL A COMMON 65248E104 7619 637019 SH DEFINED 17 637019 0 0 NEWS CORP CL A COMMON 65248E104 894 74726 SH DEFINED 18 74726 0 0 NEWS CORP CL A COMMON 65248E104 30 2537 SH DEFINED 3 830 0 1707 NEWS CORP CL A COMMON 65248E104 364 30429 SH DEFINED 5 30429 0 0 NEWS CORP CL B COMMON 65248E203 172334 12442907 SH DEFINED 1 12442907 0 0 NEWS CORP CL B COMMON 65248E203 1727 124703 SH DEFINED 11 124703 0 0 NEWS CORP CL B COMMON 65248E203 396 28565 SH DEFINED 16 28565 0 0 NEWS CORP CL B COMMON 65248E203 19 1400 SH DEFINED 17 1400 0 0 NEWS CORP CL B COMMON 65248E203 0 26 SH DEFINED 3 0 0 26 NEWS CORP CL B COMMON 65248E203 86 6200 SH DEFINED 5 6200 0 0 NEWS CORP INC CDI COMMON 65248E104 8 530 SH DEFINED 12 530 0 0 NEWS CORP INC CDI COMMON 65248E104 21 1500 SH DEFINED 4 1500 0 0 NEWSTAR FINANCIAL INC COMMON 65251F105 263 41352 SH DEFINED 16 41352 0 0 NEWSTAR FINANCIAL INC COMMON 65251F105 58 9152 SH DEFINED 18 9152 0 0 NEXEN INC COMMON 65334H102 96440 4890167 SH DEFINED 1 3280979 0 1609188 NEXEN INC COMMON 65334H102 1904 96461 SH DEFINED 12,1 79912 0 16549 NEXEN INC COMMON 65334H102 39 2000 SH DEFINED 15 0 0 2000 NEXEN INC COMMON 65334H102 82 4136 SH DEFINED 16 4136 0 0 NEXEN INC COMMON 65334H102 2 105 SH DEFINED 17 105 0 0 NEXEN INC COMMON 65334H102 210 10678 SH DEFINED 18 10678 0 0 NEXEN INC COMMON 65334H102 85411 4328078 SH DEFINED 2 4328078 0 0 NEXEN INC COMMON 65334H102 659 33385 SH DEFINED 2,1 33385 0 0 NEXEN INC COMMON 65334H102 274 13950 SH DEFINED 3 0 0 13950 NEXEN INC COMMON 65334H102 7016 355541 SH DEFINED 3,1 355541 0 0 NEXEN INC COMMON 65334H102 189 9592 SH DEFINED 5 9592 0 0 NEXEN INC COMMON 65334H102 718 36363 SH DEFINED 6 36363 0 0 NEXTERA ENERGY CVP CONVERT 65339F309 4639 94000 SH DEFINED 1 94000 0 0 NEXTERA ENERGY INC COMMON 65339F101 15749 322991 SH DEFINED 1 320491 0 1100 NEXTERA ENERGY INC COMMON 65339F101 156 3200 SH DEFINED 1,5 0 0 3200 NEXTERA ENERGY INC COMMON 65339F101 11293 231613 SH DEFINED 15 25548 0 206065 NEXTERA ENERGY INC COMMON 65339F101 5153 105678 SH DEFINED 16 105678 0 0 NEXTERA ENERGY INC COMMON 65339F101 72 1479 SH DEFINED 17 1479 0 0 NEXTERA ENERGY INC COMMON 65339F101 15000 307632 SH DEFINED 18 307632 0 0 NEXTERA ENERGY INC COMMON 65339F101 8083 165779 SH DEFINED 3 132404 0 33375 NEXTERA ENERGY INC COMMON 65339F101 306 6276 SH DEFINED 5 6276 0 0 NEXTERA ENERGY INC COMMON 65339F101 531 10887 SH DEFINED 6 10887 0 0 NFJ DVD 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NUVEEN INV QUALITY MUNI FD CEF COMMON 67062E103 213 14751 SH DEFINED 18 14751 0 0 NUVEEN MORTGAGE OPPORTUNITY C COMMON 670735109 563 23677 SH DEFINED 16 23677 0 0 NUVEEN MULTI-CURRENCY SHORT- C COMMON 67090N109 1572 116704 SH DEFINED 16 116704 0 0 NUVEEN MULTI-CURRENCY SHORT- C COMMON 67090N109 8774 651385 SH DEFINED 18 651385 0 0 NUVEEN MUNI ADVANTAGE FUND CF COMMON 67062H106 4254 288969 SH DEFINED 18 288969 0 0 NUVEEN MUNI MKT OPPORTUNITY CF COMMON 67062W103 7039 497460 SH DEFINED 18 497460 0 0 NUVEEN MUNICIPAL VALUE FUND CF COMMON 670928100 2965 299839 SH DEFINED 18 299839 0 0 NUVEEN NEW YORK PERF+ MUNI CEF COMMON 67062R104 1755 118344 SH DEFINED 18 118344 0 0 NUVEEN NEW YORK SELECT QUAL CE COMMON 670976109 1526 106121 SH DEFINED 18 106121 0 0 NUVEEN NY DIVIDEND ADV MUNI CE COMMON 67066X107 865 63732 SH DEFINED 18 63732 0 0 NUVEEN NY DVD ADV MUNI FD 2 CE COMMON 67070A101 691 51101 SH DEFINED 18 51101 0 0 NUVEEN NY INV QUAL MUNI FD CEF COMMON 67062X101 721 52532 SH DEFINED 18 52532 0 0 NUVEEN NY QUALITY INC MUNI CEF COMMON 670986108 1365 96780 SH DEFINED 18 96780 0 0 NUVEEN PERFORMANCE PLUS MUNI C COMMON 67062P108 5978 407793 SH DEFINED 18 407793 0 0 NUVEEN PFD & CVRT INC FD 2 CF COMMON 67073D102 2933 376964 SH DEFINED 16 376964 0 0 NUVEEN PFD & CVRT INC FD 2 CF COMMON 67073D102 7309 939499 SH DEFINED 18 939499 0 0 NUVEEN PFD & CVRT INCOME FD CF COMMON 67073B106 2030 276548 SH DEFINED 16 276548 0 0 NUVEEN PFD & CVRT INCOME FD CF COMMON 67073B106 6034 822024 SH DEFINED 18 822024 0 0 NUVEEN PREMIUM INC MUNI FD 2 C COMMON 67063W102 6689 477780 PRN DEFINED 18 477780 0 0 NUVEEN PREMIUM INC MUNI FD 4 C COMMON 6706K4105 932 71346 SH DEFINED 18 71346 0 0 NUVEEN PREMIUM INC MUNI FUND C COMMON 67062T100 7255 515241 SH DEFINED 18 515241 0 0 NUVEEN QUALITY INCOME MUNI CF COMMON 670977107 6361 438664 SH DEFINED 18 438664 0 0 NUVEEN QUALITY PREFERRED II CF COMMON 67072C105 2005 266951 SH DEFINED 16 266951 0 0 NUVEEN QUALITY PREFERRED II CF COMMON 67072C105 4788 637590 SH DEFINED 18 637590 0 0 NUVEEN QUALITY PREFERRED III C COMMON 67072W101 366 50231 SH DEFINED 16 50231 0 0 NUVEEN QUALITY PREFERRED III C COMMON 67072W101 750 102861 SH DEFINED 18 102861 0 0 NUVEEN QUALITY PREFERRED INC C COMMON 67071S101 1025 143199 SH DEFINED 16 143199 0 0 NUVEEN QUALITY PREFERRED INC C COMMON 67071S101 2953 412485 SH DEFINED 18 412485 0 0 NUVEEN REAL ESTATE INCOME CF COMMON 67071B108 5002 594721 SH DEFINED 18 594721 0 0 NUVEEN SELECT MAT MUNI FD CEF COMMON 67061T101 614 56694 SH DEFINED 18 56694 0 0 NUVEEN SELECT QUALTY MUNI FD C COMMON 670973106 4801 321107 SH DEFINED 18 321107 0 0 NUVEEN SELECT TAX-FREE INC 2 C COMMON 67063C106 678 48538 PRN DEFINED 18 48538 0 0 NUVEEN SELECT TAX-FREE INCOM C COMMON 67062F100 589 39482 SH DEFINED 18 39482 0 0 NUVEEN SENIOR INCOME CEF COMMON 67067Y104 2755 406271 SH DEFINED 18 406271 0 0 NUVEEN TAX-ADV TOT RET STRAT C COMMON 67090H102 198 19530 SH DEFINED 18 19530 0 0 NV ENERGY INC COMMON 67073Y106 1519 128600 SH DEFINED 1 128600 0 0 NV ENERGY INC COMMON 67073Y106 232 19637 SH DEFINED 16 19637 0 0 NV ENERGY INC COMMON 67073Y106 10 868 SH DEFINED 17 868 0 0 NV ENERGY INC COMMON 67073Y106 152 12883 SH DEFINED 18 12883 0 0 NV ENERGY INC COMMON 67073Y106 5 388 SH DEFINED 3 0 0 388 NVE CORP COMMON 629445206 4 90 SH DEFINED 15 0 0 90 NVE CORP COMMON 629445206 1 17 SH DEFINED 16 17 0 0 NVIDIA CORP COMMON 67066G104 12251 1199903 SH DEFINED 1 1199903 0 0 NVIDIA CORP COMMON 67066G104 347 34000 SH DEFINED 15 0 0 34000 NVIDIA CORP COMMON 67066G104 62768 6147718 SH DEFINED 16 6147718 0 0 NVIDIA CORP COMMON 67066G104 2554 250176 SH DEFINED 17 250176 0 0 NVIDIA CORP COMMON 67066G104 1376 134795 SH DEFINED 18 134795 0 0 NVIDIA CORP COMMON 67066G104 170 16691 SH DEFINED 3 210 0 16481 NVIDIA CORP COMMON 67066G104 101 9900 SH DEFINED 5 9900 0 0 NVR INC COMMON 62944T105 221 337 SH DEFINED 16 337 0 0 NVR INC COMMON 62944T105 9 14 SH DEFINED 17 14 0 0 NVR INC COMMON 62944T105 2 3 SH DEFINED 3 0 0 3 NXSTAGE MEDICAL INC COMMON 67072V103 2 132 SH DEFINED 16 132 0 0 NYSE EURONEXT COMMON 629491101 2816 101936 SH DEFINED 1 99736 0 1400 NYSE EURONEXT COMMON 629491101 224 8100 SH DEFINED 1,5 0 0 8100 NYSE EURONEXT COMMON 629491101 14 502 SH DEFINED 15 0 0 502 NYSE EURONEXT COMMON 629491101 567 20521 SH DEFINED 16 20521 0 0 NYSE EURONEXT COMMON 629491101 23 819 SH DEFINED 17 819 0 0 NYSE EURONEXT COMMON 629491101 498 18024 SH DEFINED 18 18024 0 0 NYSE EURONEXT COMMON 629491101 569 20606 SH DEFINED 3 5360 0 15246 NYSE EURONEXT COMMON 629491101 94 3400 SH DEFINED 5 3400 0 0 NYSE EURONEXT COMMON 629491101 323 11700 SH DEFINED 6 11700 0 0 O CHARLEYS INC COMMON 670823103 636 120000 SH DEFINED 1 64500 0 55500 O CHARLEYS INC COMMON 670823103 190 35871 SH DEFINED 16 35871 0 0 O CHARLEYS INC COMMON 670823103 39 7322 SH DEFINED 18 7322 0 0 O CHARLEYS INC COMMON 670823103 102 19300 SH DEFINED 3,1 19300 0 0 O2MICRO INTERNATIONAL-ADR COMMON 67107W100 1 141 SH DEFINED 16 141 0 0 OAK VALLEY BANCORP COMMON 671807105 21 4050 SH DEFINED 15 0 0 4050 OASIS PETROLEUM INC COMMON 674215108 24070 1660000 SH DEFINED 1 1588993 0 71007 OBAGI MEDICAL PRODUCTS INC COMMON 67423R108 0 33 SH DEFINED 16 33 0 0 OBAGI MEDICAL PRODUCTS INC COMMON 67423R108 52 4429 SH DEFINED 18 4429 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 851573 11037882 SH DEFINED 1 10624932 0 377750 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1605 20800 SH DEFINED 1,10 0 0 20800 OCCIDENTAL PETROLEUM CORP COMMON 674599105 8170 105900 SH DEFINED 1,5 0 0 105900 OCCIDENTAL PETROLEUM CORP COMMON 674599105 62 800 SH DEFINED 10 800 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 14290 185228 SH DEFINED 10,1 0 0 185228 OCCIDENTAL PETROLEUM CORP COMMON 674599105 29 374 SH DEFINED 11 374 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 409 5300 SH DEFINED 13,1 0 0 800 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1659 21500 SH DEFINED 14 21500 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 6507 84345 SH DEFINED 15 13207 0 71138 OCCIDENTAL PETROLEUM CORP COMMON 674599105 16722 216743 SH DEFINED 16 216743 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 43 553 SH DEFINED 16,1 553 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 105 1366 SH DEFINED 17 1366 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 2305 29879 SH DEFINED 18 29879 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 7225 93650 SH DEFINED 2 93650 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 2576 33392 SH DEFINED 2,1 33392 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 4760 61693 SH DEFINED 3 52725 0 8968 OCCIDENTAL PETROLEUM CORP COMMON 674599105 6326 82000 SH DEFINED 3,1 82000 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 772 10000 SH DEFINED 4 10000 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 4667 60487 SH DEFINED 5 60487 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 16918 219281 SH DEFINED 6 219281 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1204 15600 SH DEFINED 7,1 0 0 15600 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1188 15400 SH DEFINED 8 15400 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1620 21000 SH DEFINED 8,1 21000 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 6180 80100 SH DEFINED 8,14 80100 0 0 OCEAN POWER TECHNOLOGIES INC COMMON 674870308 2605 502836 SH DEFINED 16 502836 0 0 OCEANEERING INTL INC COMMON 675232102 38176 850247 SH DEFINED 1 818757 0 31490 OCEANEERING INTL INC COMMON 675232102 5337 118860 SH DEFINED 10,1 0 0 118860 OCEANEERING INTL INC COMMON 675232102 4093 91169 SH DEFINED 16 91169 0 0 OCEANEERING INTL INC COMMON 675232102 3 73 SH DEFINED 17 73 0 0 OCEANEERING INTL INC COMMON 675232102 188 4190 SH DEFINED 18 4190 0 0 OCEANEERING INTL INC COMMON 675232102 19 434 SH DEFINED 3 60 0 374 OCEANEERING INTL INC COMMON 675232102 625 13924 SH DEFINED 6 13924 0 0 OCEANEERING INTL INC COMMON 675232102 313 6966 SH DEFINED 6,1 0 6966 0 OCEANEERING INTL INC COMMON 675232102 235 5223 SH DEFINED 6,13 5223 0 0 OCEANFIRST FINANCIAL CORP COMMON 675234108 1159 96000 SH DEFINED 1 49100 0 46900 OCEANFIRST FINANCIAL CORP COMMON 675234108 76 6259 SH DEFINED 16 6259 0 0 OCEANFIRST FINANCIAL CORP COMMON 675234108 180 14900 SH DEFINED 3,1 14900 0 0 OCEANFREIGHT INC-A COMMON Y64202115 33 38322 SH DEFINED 16 38322 0 0 OCH-ZIFF CAPITAL MANAGEMEN-A COMMON 67551U105 6709 532874 SH DEFINED 16 532874 0 0 OCH-ZIFF CAPITAL MANAGEMEN-A COMMON 67551U105 374 29710 SH DEFINED 17 29710 0 0 OCH-ZIFF CAPITAL MANAGEMEN-A COMMON 67551U105 84 6693 SH DEFINED 18 6693 0 0 OCH-ZIFF CAPITAL MANAGEMEN-A COMMON 67551U105 10297 817900 SH DEFINED 6 817900 0 0 OCLARO INC COMMON 67555N206 2 183 SH DEFINED 16 183 0 0 OCWEN FINANCIAL CORP COMMON 675746309 2320 227693 SH DEFINED 1 227693 0 0 OCWEN FINANCIAL CORP COMMON 675746309 215 21141 SH DEFINED 16 21141 0 0 OCWEN FINANCIAL CORP COMMON 675746309 905 88777 SH DEFINED 18 88777 0 0 OCWEN FINANCIAL CORP COMMON 675746309 59 5770 SH DEFINED 3 0 0 5770 ODYSSEY HEALTHCARE INC COMMON 67611V101 509 19049 SH DEFINED 16 19049 0 0 ODYSSEY HEALTHCARE INC COMMON 67611V101 857 32065 SH DEFINED 18 32065 0 0 ODYSSEY MARINE EXPLORATION COMMON 676118102 0 226 SH DEFINED 16 226 0 0 OFFICE DEPOT INC COMMON 676220106 1714 424287 SH DEFINED 1 424287 0 0 OFFICE DEPOT INC COMMON 676220106 286 70805 SH DEFINED 16 70805 0 0 OFFICE DEPOT INC COMMON 676220106 13 3158 SH DEFINED 17 3158 0 0 OFFICE DEPOT INC COMMON 676220106 1 232 SH DEFINED 3 0 0 232 OFFICEMAX INC COMMON 67622P101 767 58700 SH DEFINED 1 8400 0 50300 OFFICEMAX INC COMMON 67622P101 480 36724 SH DEFINED 16 36724 0 0 OFFICEMAX INC COMMON 67622P101 8 640 SH DEFINED 17 640 0 0 OFFICEMAX INC COMMON 67622P101 70 5342 SH DEFINED 18 5342 0 0 OFFICEMAX INC COMMON 67622P101 104 8000 SH DEFINED 3,1 8000 0 0 OGE ENERGY CORP COMMON 670837103 658 18000 SH DEFINED 15 0 0 18000 OGE ENERGY CORP COMMON 670837103 1270 34734 SH DEFINED 16 34734 0 0 OGE ENERGY CORP COMMON 670837103 12 317 SH DEFINED 17 317 0 0 OGE ENERGY CORP COMMON 670837103 2957 80877 SH DEFINED 18 80877 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 27589 697051 SH DEFINED 1 590751 0 66200 OIL STATES INTERNATIONAL INC COMMON 678026105 368 9300 SH DEFINED 1,13 9300 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 1476 37300 SH DEFINED 1,5 0 0 37300 OIL STATES INTERNATIONAL INC COMMON 678026105 186 4700 SH DEFINED 10 4700 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 28 700 SH DEFINED 14 700 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 5080 128340 SH DEFINED 16 128340 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 5 132 SH DEFINED 17 132 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 475 12000 SH DEFINED 3,1 12000 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 364 9200 SH DEFINED 5 9200 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 3622 91500 SH DEFINED 6 91500 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 127 3200 SH DEFINED 6,1 0 3200 0 OIL STATES INTERNATIONAL INC COMMON 678026105 602 15200 SH DEFINED 7 15200 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 13557 385791 SH DEFINED 1 330587 0 55204 OLD DOMINION FREIGHT LINE COMMON 679580100 474 13495 SH DEFINED 16 13495 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 8 225 SH DEFINED 3 225 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 859 24432 SH DEFINED 6 24432 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 428 12176 SH DEFINED 6,1 0 12176 0 OLD DOMINION FREIGHT LINE COMMON 679580100 320 9105 SH DEFINED 6,13 9105 0 0 OLD NATL BANCORP COMMON 680033107 1053 101600 SH DEFINED 1 101600 0 0 OLD NATL BANCORP COMMON 680033107 370 35728 SH DEFINED 16 35728 0 0 OLD NATL BANCORP COMMON 680033107 1243 119958 SH DEFINED 3 0 0 119958 OLD NATL BANCORP COMMON 680033107 181 17500 SH DEFINED 3,1 17500 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 2 188 SH DEFINED 1 188 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 3550 292701 SH DEFINED 16 292701 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 14 1166 SH DEFINED 17 1166 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 263 21683 SH DEFINED 18 21683 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 93 7650 SH DEFINED 3 7650 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 155 12800 SH DEFINED 5 12800 0 0 OLD REPUBLIC INTL CORP CVT 8.0 CONVERT 680223AF1 1841 1550000 SH DEFINED 1 1550000 0 0 OLD SECOND BANCORP INC COMMON 680277100 27 13367 SH DEFINED 16 13367 0 0 OLIN CORP COMMON 680665205 113 6245 SH DEFINED 16 6245 0 0 OLIN CORP COMMON 680665205 5 274 SH DEFINED 17 274 0 0 OLIN CORP COMMON 680665205 59 3262 SH DEFINED 18 3262 0 0 OLYMPIC STEEL INC COMMON 68162K106 276 12007 SH DEFINED 16 12007 0 0 OM GROUP INC COMMON 670872100 2527 105900 SH DEFINED 1 64500 0 41400 OM GROUP INC COMMON 670872100 11926 499820 SH DEFINED 16 499820 0 0 OM GROUP INC COMMON 670872100 37 1554 SH DEFINED 18 1554 0 0 OM GROUP INC COMMON 670872100 42 1765 SH DEFINED 3 0 0 1765 OM GROUP INC COMMON 670872100 372 15600 SH DEFINED 3,1 15600 0 0 OMEGA FLEX INC COMMON 682095104 0 11 SH DEFINED 16 11 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 30472 1528961 SH DEFINED 1 862293 0 647265 OMEGA HEALTHCARE INVS INC COMMON 681936100 179 8992 SH DEFINED 12,1 8992 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 301 15095 SH DEFINED 16 15095 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 91 4591 SH DEFINED 16,1 4591 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 29 1458 SH DEFINED 2,1 1458 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 540 27100 SH DEFINED 3 27100 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 2446 122730 SH DEFINED 3,1 122730 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 177 8880 SH DEFINED 6,1 0 8880 0 OMEGA NAVIGATION ENT-CLASS A COMMON Y6476R105 43 21992 SH DEFINED 16 21992 0 0 OMEGA PROTEIN CORP COMMON 68210P107 145 36117 SH DEFINED 16 36117 0 0 OMNICARE CAPITAL TRST II CVP(O CONVERT 68214Q200 27839 782000 SH DEFINED 1 782000 0 0 OMNICARE INC COMMON 681904108 10196 430219 SH DEFINED 1 429119 0 300 OMNICARE INC COMMON 681904108 282 11900 SH DEFINED 10 11900 0 0 OMNICARE INC COMMON 681904108 1347 56853 SH DEFINED 13,1 0 0 56853 OMNICARE INC COMMON 681904108 706 29800 SH DEFINED 14 29800 0 0 OMNICARE INC COMMON 681904108 2008 84715 SH DEFINED 16 84715 0 0 OMNICARE INC COMMON 681904108 10 413 SH DEFINED 17 413 0 0 OMNICARE INC COMMON 681904108 1126 47531 SH DEFINED 18 47531 0 0 OMNICARE INC COMMON 681904108 3 111 SH DEFINED 3 0 0 111 OMNICARE INC COMMON 681904108 255 10769 SH DEFINED 5 10769 0 0 OMNICARE INC COMMON 681904108 8928 376700 SH DEFINED 6 376700 0 0 OMNICARE INC (OCR) CVT 3.25 12 CONVERT 681904AL2 72174 87219000 SH DEFINED 1 87219000 0 0 OMNICELL INC COMMON 68213N109 8719 745816 SH DEFINED 1 638693 0 107123 OMNICELL INC COMMON 68213N109 280 23959 SH DEFINED 16 23959 0 0 OMNICELL INC COMMON 68213N109 574 49081 SH DEFINED 6 49081 0 0 OMNICELL INC COMMON 68213N109 287 24526 SH DEFINED 6,1 0 24526 0 OMNICELL INC COMMON 68213N109 213 18249 SH DEFINED 6,13 18249 0 0 OMNICOM GROUP COMMON 681919106 87365 2547099 SH DEFINED 1 2535899 0 6200 OMNICOM GROUP COMMON 681919106 1204 35100 SH DEFINED 1,5 0 0 35100 OMNICOM GROUP COMMON 681919106 3 100 SH DEFINED 10 100 0 0 OMNICOM GROUP COMMON 681919106 1810 52777 SH DEFINED 10,1 0 0 52777 OMNICOM GROUP COMMON 681919106 3 100 SH DEFINED 13,1 0 0 100 OMNICOM GROUP COMMON 681919106 172 5000 SH DEFINED 15 1800 0 3200 OMNICOM GROUP COMMON 681919106 6512 189857 SH DEFINED 16 189857 0 0 OMNICOM GROUP COMMON 681919106 25 737 SH DEFINED 17 737 0 0 OMNICOM GROUP COMMON 681919106 838 24443 SH DEFINED 18 24443 0 0 OMNICOM GROUP COMMON 681919106 36622 1067700 SH DEFINED 2 1067700 0 0 OMNICOM GROUP COMMON 681919106 321 9360 SH DEFINED 3 60 0 9300 OMNICOM GROUP COMMON 681919106 143 4168 SH DEFINED 5 4168 0 0 OMNICOM GROUP COMMON 681919106 1262 36790 SH DEFINED 6 36790 0 0 OMNICOM GROUP COMMON 681919106 244 7100 SH DEFINED 8,1 7100 0 0 OMNICOM GROUP COMMON 681919106 940 27400 SH DEFINED 8,14 27400 0 0 OMNICOM GROUP INC 0.0 07-31-32 CONVERT 681919AV8 14775 15000000 SH DEFINED 1 0 0 12775000 OMNIVISION TECHNOLOGIES COMMON 682128103 94 4400 SH DEFINED 1 600 0 3800 OMNIVISION TECHNOLOGIES COMMON 682128103 302 14083 SH DEFINED 16 14083 0 0 OMNIVISION TECHNOLOGIES COMMON 682128103 367 17104 SH DEFINED 18 17104 0 0 OMNIVISION TECHNOLOGIES COMMON 682128103 13 600 SH DEFINED 3,1 600 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 1657 212200 SH DEFINED 1 58400 0 153800 OMNOVA SOLUTIONS INC COMMON 682129101 214 27443 SH DEFINED 16 27443 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 224 28650 SH DEFINED 18 28650 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 239 30600 SH DEFINED 3,1 30600 0 0 ON ASSIGNMENT INC COMMON 682159108 138 27500 SH DEFINED 1 11700 0 15800 ON ASSIGNMENT INC COMMON 682159108 221 43883 SH DEFINED 16 43883 0 0 ON ASSIGNMENT INC COMMON 682159108 21 4200 SH DEFINED 3,1 4200 0 0 ON SEMICONDUCTOR CORP 144A CVT CONVERT 682189AF2 3371 3600000 SH DEFINED 1 3600000 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 28648 4490329 SH DEFINED 1 4490329 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 1212 190036 SH DEFINED 13,1 190036 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 176 27618 SH DEFINED 16 27618 0 0 ON 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24730 SH DEFINED 1 23130 0 300 PETSMART INC COMMON 716768106 112 3700 SH DEFINED 1,5 0 0 3700 PETSMART INC COMMON 716768106 3 100 SH DEFINED 10 100 0 0 PETSMART INC COMMON 716768106 3 100 SH DEFINED 13,1 0 0 100 PETSMART INC COMMON 716768106 721 23912 SH DEFINED 15 1720 0 22192 PETSMART INC COMMON 716768106 1680 55669 SH DEFINED 16 55669 0 0 PETSMART INC COMMON 716768106 8 257 SH DEFINED 17 257 0 0 PETSMART INC COMMON 716768106 234 7758 SH DEFINED 18 7758 0 0 PETSMART INC COMMON 716768106 8180 271132 SH DEFINED 3 253111 0 18021 PETSMART INC COMMON 716768106 211 7000 SH DEFINED 8,1 7000 0 0 PETSMART INC COMMON 716768106 416 13800 SH DEFINED 8,14 13800 0 0 PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 35138 886204 SH DEFINED 1 850804 0 35400 PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 537 13545 SH DEFINED 10,1 0 0 13545 PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 8 200 SH DEFINED 15 200 0 0 PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 1686 42524 SH DEFINED 16 42524 0 0 PF CHANG'S CHINA 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10000 PIONEER SOUTHWEST ENERGY PAR COMMON 72388B106 1451 58608 SH DEFINED 16 58608 0 0 PIPER JAFFRAY COS COMMON 724078100 1 22 SH DEFINED 1 22 0 0 PIPER JAFFRAY COS COMMON 724078100 7 216 SH DEFINED 15 216 0 0 PIPER JAFFRAY COS COMMON 724078100 190 5885 SH DEFINED 16 5885 0 0 PIPER JAFFRAY COS COMMON 724078100 100 3102 SH DEFINED 18 3102 0 0 PITNEY BOWES INC COMMON 724479100 69161 3149428 SH DEFINED 1 3149428 0 0 PITNEY BOWES INC COMMON 724479100 408 18564 SH DEFINED 15 13700 0 4864 PITNEY BOWES INC COMMON 724479100 4139 188476 SH DEFINED 16 188476 0 0 PITNEY BOWES INC COMMON 724479100 17 785 SH DEFINED 17 785 0 0 PITNEY BOWES INC COMMON 724479100 4028 183443 SH DEFINED 18 183443 0 0 PITNEY BOWES INC COMMON 724479100 834 37964 SH DEFINED 3 7613 0 30351 PITNEY BOWES INC COMMON 724479100 101 4602 SH DEFINED 5 4602 0 0 PITNEY BOWES INC COMMON 724479100 404 18400 SH DEFINED 6 18400 0 0 PLACER DOME INC 2.75 10-15-23 CONVERT 725906AK7 18488 10000000 SH DEFINED 1 0 0 8475000 PLAINS ALL AMER PIPELINE LP COMMON 726503105 104 1772 SH DEFINED 15 500 0 1272 PLAINS ALL AMER PIPELINE LP COMMON 726503105 444 7558 SH DEFINED 16 7558 0 0 PLAINS ALL AMER PIPELINE LP COMMON 726503105 881 15005 SH DEFINED 3 13115 0 1890 PLAINS EXPLORATION & PRODUCT COMMON 726505100 12016 583005 SH DEFINED 1 515606 0 67399 PLAINS EXPLORATION & PRODUCT COMMON 726505100 126 6119 SH DEFINED 16 6119 0 0 PLAINS EXPLORATION & PRODUCT COMMON 726505100 6 271 SH DEFINED 17 271 0 0 PLAINS EXPLORATION & PRODUCT COMMON 726505100 36 1738 SH DEFINED 18 1738 0 0 PLAINS EXPLORATION & PRODUCT COMMON 726505100 3 140 SH DEFINED 3 40 0 100 PLANER SYSTEMS INC COMMON 726900103 78 45906 SH DEFINED 16 45906 0 0 PLANTRONICS INC COMMON 727493108 13421 469278 SH DEFINED 1 441578 0 8500 PLANTRONICS INC COMMON 727493108 3146 110000 SH DEFINED 1,2 110000 0 0 PLANTRONICS INC COMMON 727493108 149 5200 SH DEFINED 1,5 0 0 5200 PLANTRONICS INC COMMON 727493108 72 2500 SH DEFINED 10 2500 0 0 PLANTRONICS INC COMMON 727493108 1939 67814 SH DEFINED 13,1 67814 0 0 PLANTRONICS INC COMMON 727493108 63 2207 SH DEFINED 15 0 0 2207 PLANTRONICS INC COMMON 727493108 1301 45494 SH DEFINED 16 45494 0 0 PLANTRONICS INC COMMON 727493108 57 1991 SH DEFINED 18 1991 0 0 PLANTRONICS INC COMMON 727493108 193 6750 SH DEFINED 3 0 0 6750 PLANTRONICS INC COMMON 727493108 23 800 SH DEFINED 3,1 800 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 46970 1294300 SH DEFINED 1 1259200 0 35100 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 227 6268 SH DEFINED 11 6268 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 99 2726 SH DEFINED 16 2726 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 4 103 SH DEFINED 17 103 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 87 2410 SH DEFINED 3 0 0 2410 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 602 16600 SH DEFINED 3,1 16600 0 0 PLAYBOY ENTERPRISES INC COMMON 728117300 69 16434 SH DEFINED 16 16434 0 0 PLEXUS CORP COMMON 729132100 8421 314934 SH DEFINED 1 314934 0 0 PLEXUS CORP COMMON 729132100 956 35766 SH DEFINED 16 35766 0 0 PLEXUS CORP COMMON 729132100 60 2259 SH DEFINED 3 0 0 2259 PLUG POWER INC COMMON 72919P103 0 371 SH DEFINED 16 371 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 54980 1592230 SH DEFINED 1 1141640 0 449890 PLUM CREEK TIMBER CO INC COMMON 729251108 12347 357585 SH DEFINED 15 20023 0 337562 PLUM CREEK TIMBER CO INC COMMON 729251108 402 11633 SH DEFINED 16 11633 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 291 8422 SH DEFINED 16,1 8422 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 14 410 SH DEFINED 17 410 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 429 12414 SH DEFINED 18 12414 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 152675 4421512 SH DEFINED 2 4421512 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 933 27033 SH DEFINED 3 26589 0 444 PLUM CREEK TIMBER CO INC COMMON 729251108 3465 100356 SH DEFINED 3,1 100356 0 0 PMA CAPITAL A COMMON 693419202 186 28351 SH DEFINED 16 28351 0 0 PMA CAPITAL A COMMON 693419202 71 10808 SH DEFINED 18 10808 0 0 PMC-SIERRA INC COMMON 69344F106 11652 1549478 SH DEFINED 1 1549478 0 0 PMC-SIERRA INC COMMON 69344F106 1318 175327 SH DEFINED 16 175327 0 0 PMC-SIERRA INC COMMON 69344F106 36 4737 SH DEFINED 18 4737 0 0 PMFG INC COMMON 69345P103 241 15880 SH DEFINED 16 15880 0 0 PMI GROUP CVT (PMI) 4.5 04-15- CONVERT 69344MAK7 1383 2000000 SH DEFINED 1 2000000 0 0 PMI GROUP INC (THE) COMMON 69344M101 416 144078 SH DEFINED 16 144078 0 0 PMI GROUP INC (THE) COMMON 69344M101 35 12107 SH DEFINED 3 12107 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 587351 10395585 SH DEFINED 1 10388885 0 3400 PNC FINANCIAL SERVICES GROUP COMMON 693475105 2147 38000 SH DEFINED 1,5 0 0 38000 PNC FINANCIAL SERVICES GROUP COMMON 693475105 23 400 SH DEFINED 10 400 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 2604 46081 SH DEFINED 11 46081 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 23 400 SH DEFINED 13,1 0 0 400 PNC FINANCIAL SERVICES GROUP COMMON 693475105 175 3098 SH DEFINED 15 0 0 3098 PNC FINANCIAL SERVICES GROUP COMMON 693475105 7300 129195 SH DEFINED 16 129195 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 77 1368 SH DEFINED 17 1368 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 750 13280 SH DEFINED 18 13280 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 1492 26401 SH DEFINED 3 24972 0 1429 PNC FINANCIAL SERVICES GROUP COMMON 693475105 344 6091 SH DEFINED 5 6091 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 10100 178756 SH DEFINED 6 178756 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 509 9000 SH DEFINED 8,1 9000 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 1542 27300 SH DEFINED 8,14 27300 0 0 PNM RESOURCES INC COMMON 69349H107 178 15962 SH DEFINED 16 15962 0 0 PNM RESOURCES INC COMMON 69349H107 6 499 SH DEFINED 17 499 0 0 PNM RESOURCES INC COMMON 69349H107 793 70947 SH DEFINED 18 70947 0 0 PNM RESOURCES INC COMMON 69349H107 10 900 SH DEFINED 3 900 0 0 POLARIS INDUSTRIES INC COMMON 731068102 30691 561900 SH DEFINED 1 548800 0 3000 POLARIS INDUSTRIES INC COMMON 731068102 71 1300 SH DEFINED 10 1300 0 0 POLARIS INDUSTRIES INC COMMON 731068102 142 2607 SH DEFINED 11 2607 0 0 POLARIS INDUSTRIES INC COMMON 731068102 1508 27617 SH DEFINED 16 27617 0 0 POLARIS INDUSTRIES INC COMMON 731068102 5 87 SH DEFINED 17 87 0 0 POLARIS INDUSTRIES INC COMMON 731068102 453 8296 SH DEFINED 18 8296 0 0 POLARIS INDUSTRIES INC COMMON 731068102 215 3930 SH DEFINED 3 3000 0 930 POLO RALPH LAUREN CORP COMMON 731572103 7259 99492 SH DEFINED 1 99492 0 0 POLO RALPH LAUREN CORP COMMON 731572103 480 6577 SH DEFINED 10,1 0 0 6577 POLO RALPH LAUREN CORP COMMON 731572103 96 1309 SH DEFINED 15 1000 0 309 POLO RALPH LAUREN CORP COMMON 731572103 5218 71515 SH DEFINED 16 71515 0 0 POLO RALPH LAUREN CORP COMMON 731572103 9 123 SH DEFINED 17 123 0 0 POLO RALPH LAUREN CORP COMMON 731572103 360 4928 SH DEFINED 18 4928 0 0 POLO RALPH LAUREN CORP COMMON 731572103 366 5020 SH DEFINED 3 5020 0 0 POLO RALPH LAUREN CORP COMMON 731572103 182 2500 SH DEFINED 5 2500 0 0 POLYCOM INC COMMON 73172K104 43422 1457595 SH DEFINED 1 1457595 0 0 POLYCOM INC COMMON 73172K104 1414 47462 SH DEFINED 13,1 47462 0 0 POLYCOM INC COMMON 73172K104 2872 96413 SH DEFINED 16 96413 0 0 POLYCOM INC COMMON 73172K104 372 12500 SH DEFINED 3 3350 0 9150 POLYONE CORPORATION COMMON 73179P106 14629 1737368 SH DEFINED 1 1381840 0 355528 POLYONE CORPORATION COMMON 73179P106 1318 156537 SH DEFINED 16 156537 0 0 POLYONE CORPORATION COMMON 73179P106 117 13874 SH DEFINED 18 13874 0 0 POLYONE CORPORATION COMMON 73179P106 344 40900 SH DEFINED 3,1 40900 0 0 POLYONE CORPORATION COMMON 73179P106 841 99930 SH DEFINED 6 99930 0 0 POLYONE CORPORATION COMMON 73179P106 365 43318 SH DEFINED 6,1 0 43318 0 POLYONE CORPORATION COMMON 73179P106 316 37504 SH DEFINED 6,13 37504 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 22474 988311 SH DEFINED 1 988311 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 120 5277 SH DEFINED 11 5277 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 16149 710167 SH DEFINED 16 710167 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 111 4868 SH DEFINED 17 4868 0 0 POOL CORP COMMON 73278L105 20369 929243 SH DEFINED 1 929243 0 0 POOL CORP COMMON 73278L105 3770 172000 SH DEFINED 1,2 172000 0 0 POOL CORP COMMON 73278L105 1532 69876 SH DEFINED 16 69876 0 0 POPULAR INC COMMON 733174106 682 254615 SH DEFINED 16 254615 0 0 POPULAR INC COMMON 733174106 30 11031 SH DEFINED 17 11031 0 0 POPULAR INC COMMON 733174106 246 91706 SH DEFINED 18 91706 0 0 PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 200 3000 SH DEFINED 15 0 0 3000 PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 178 2660 SH DEFINED 16 2660 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 10481 571773 SH DEFINED 1 571773 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 171 9307 SH DEFINED 16 9307 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 6 352 SH DEFINED 17 352 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 66 3578 SH DEFINED 18 3578 0 0 PORTUGAL TELECOM SGPS ADR COMMON 737273102 1 135 SH DEFINED 1 135 0 0 PORTUGAL TELECOM SGPS ADR COMMON 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737464107 77 3379 SH DEFINED 6,1 0 3379 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 20851 241776 SH DEFINED 1 241776 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 23 265 SH DEFINED 15 40 0 225 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 4140 47911 SH DEFINED 16 47911 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 2 24 SH DEFINED 17 24 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 404 4672 SH DEFINED 18 4672 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 58871 681300 SH DEFINED 2 681300 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 648 7500 SH DEFINED 2,1 7500 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1621 18791 SH DEFINED 3 16791 0 2000 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 445 5150 SH DEFINED 5 5150 0 0 POTLATCH CORP COMMON 737630103 42133 1179201 SH DEFINED 1 1179201 0 0 POTLATCH CORP COMMON 737630103 203 5679 SH DEFINED 11 5679 0 0 POTLATCH CORP COMMON 737630103 54 1500 SH DEFINED 15 0 0 1500 POTLATCH CORP COMMON 737630103 267 7479 SH DEFINED 16 7479 0 0 POTLATCH CORP COMMON 737630103 70 1956 SH DEFINED 3 0 0 1956 POWELL INDUSTRIES INC COMMON 739128106 435 15900 SH DEFINED 1 2200 0 13700 POWELL INDUSTRIES INC COMMON 739128106 153 5612 SH DEFINED 16 5612 0 0 POWELL INDUSTRIES INC COMMON 739128106 63 2300 SH DEFINED 3,1 2300 0 0 POWER INTEGRATIONS INC COMMON 739276103 18213 565715 SH DEFINED 1 565715 0 0 POWER INTEGRATIONS INC COMMON 739276103 3684 114438 SH DEFINED 16 114438 0 0 POWER INTEGRATIONS INC COMMON 739276103 130 4033 SH DEFINED 17 4033 0 0 POWER INTEGRATIONS INC COMMON 739276103 84 2605 SH DEFINED 18 2605 0 0 POWER INTEGRATIONS INC COMMON 739276103 211 6550 SH DEFINED 3 0 0 6550 POWER-ONE INC COMMON 73930R102 90 13400 SH DEFINED 1 1900 0 11500 POWER-ONE INC COMMON 73930R102 1723 255278 SH DEFINED 16 255278 0 0 POWER-ONE INC COMMON 73930R102 36 5323 SH DEFINED 17 5323 0 0 POWER-ONE INC COMMON 73930R102 13 1900 SH DEFINED 3,1 1900 0 0 POWERSHARES ACTIVE LOW DURAT E COMMON 73935B409 701 27499 SH DEFINED 16 27499 0 0 POWERSHARES ACTIVE U.S REAL ES COMMON 73935B508 927 23992 SH DEFINED 16 23992 0 0 POWERSHARES BUYB ACHIEVERS ETF COMMON 73935X286 2935 147620 SH DEFINED 2 147620 0 0 POWERSHARES CLEANTECH PORTFO E COMMON 73935X278 80 3820 SH DEFINED 15 0 0 3820 POWERSHARES DB AGRICULTURE ETF COMMON 73936B408 84 3500 SH DEFINED 15 0 0 3500 POWERSHARES DB AGRICULTURE ETF COMMON 73936B408 213 8876 SH DEFINED 16 8876 0 0 POWERSHARES DB BASE METALS ETF COMMON 73936B705 395 21929 SH DEFINED 16 21929 0 0 POWERSHARES DB COMMODITY IND E COMMON 73935S105 1877 87000 SH DEFINED 15 1000 0 86000 POWERSHARES DB COMMODITY IND E COMMON 73935S105 41 1900 SH DEFINED 3 1900 0 0 POWERSHARES DB ENERGY FUND ETF COMMON 73936B101 827 35704 SH DEFINED 16 35704 0 0 POWERSHARES DB G10 CURR HARV E COMMON 73935Y102 808 37063 SH DEFINED 16 37063 0 0 POWERSHARES DB GOLD FUND ETF COMMON 73936B606 54014 1219000 SH DEFINED 1 1219000 0 0 POWERSHARES DB GOLD FUND ETF COMMON 73936B606 2013 45425 SH DEFINED 3 9025 0 36400 POWERSHARES DB OIL FUND ETF COMMON 73936B507 368 15450 SH DEFINED 15 13250 0 2200 POWERSHARES DB PREC METALS ETF COMMON 73936B200 2560 60600 SH DEFINED 1 60600 0 0 POWERSHARES DB PREC METALS ETF COMMON 73936B200 207 4900 SH DEFINED 15 2500 0 2400 POWERSHARES DB US DOL IND BE E COMMON 73936D206 164 6620 SH DEFINED 3 6620 0 0 POWERSHARES DB US DOL IND BU E COMMON 73936D107 889 35482 SH DEFINED 16 35482 0 0 POWERSHARES DVD ACHIEVERS PT E COMMON 73935X732 2129 179027 SH DEFINED 16 179027 0 0 POWERSHARES DVD ACHIEVERS PT E COMMON 73935X732 195 16420 SH DEFINED 2 16420 0 0 POWERSHARES DVD ACHIEVERS PT E COMMON 73935X732 1552 130562 SH DEFINED 2,1 130562 0 0 POWERSHARES DYB INDUSTRIALS ET COMMON 73935X369 498 23136 SH DEFINED 16 23136 0 0 POWERSHARES DYN BIOTECH&GENO E COMMON 73935X856 138 8000 SH DEFINED 15 0 0 8000 POWERSHARES DYN BIOTECH&GENO E COMMON 73935X856 17 1000 SH DEFINED 3 1000 0 0 POWERSHARES DYN CONS DISCREC E COMMON 73935X419 554 27986 SH DEFINED 16 27986 0 0 POWERSHARES DYN ENERGY ETF COMMON 73935X385 219 8349 SH DEFINED 16 8349 0 0 POWERSHARES DYN FINANCIAL ETF COMMON 73935X377 356 21736 SH DEFINED 16 21736 0 0 POWERSHARES DYN FOOD&BEVERAG E COMMON 73935X849 101 6707 SH DEFINED 16 6707 0 0 POWERSHARES DYN HEALTHCARE ETF COMMON 73935X351 595 25498 SH DEFINED 16 25498 0 0 POWERSHARES DYN INSURANCE PT E COMMON 73935X641 184 13022 SH DEFINED 16 13022 0 0 POWERSHARES DYN L/C GROWTH ETF COMMON 73935X609 45 3500 SH DEFINED 3 3500 0 0 POWERSHARES DYN LARGE CAP ETF COMMON 73935X450 904 44753 SH DEFINED 16 44753 0 0 POWERSHARES DYN MEDIA PORT ETF COMMON 73935X823 88 7840 SH DEFINED 16 7840 0 0 POWERSHARES DYN MID CAP ETF COMMON 73935X443 176 8557 SH DEFINED 16 8557 0 0 POWERSHARES DYN MID CAP ETF COMMON 73935X443 3 130 SH DEFINED 3 130 0 0 POWERSHARES DYN NETWORKING ETF COMMON 73935X815 82 4458 SH DEFINED 16 4458 0 0 POWERSHARES DYN OIL & GAS SV E COMMON 73935X625 84 5800 SH DEFINED 15 0 0 5800 POWERSHARES DYN OIL & GAS SV E COMMON 73935X625 27 1865 SH DEFINED 3 1865 0 0 POWERSHARES DYN PHARMACEUTIC E COMMON 73935X799 96 5252 SH DEFINED 16 5252 0 0 POWERSHARES DYN SOFTWARE PT ET COMMON 73935X773 102 5088 SH DEFINED 16 5088 0 0 POWERSHARES DYN TECHNOLOGY ETF COMMON 73935X344 967 48123 SH DEFINED 16 48123 0 0 POWERSHARES DYN TELE & WIREL E COMMON 73935X765 100 7520 SH DEFINED 16 7520 0 0 POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 5363 205410 SH DEFINED 1 205410 0 0 POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 3747 143500 SH DEFINED 15 3000 0 140500 POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 1278 48944 SH DEFINED 16 48944 0 0 POWERSHARES FIN PFD PORTFOLI E COMMON 73935X229 116 7150 SH DEFINED 15 0 0 7150 POWERSHARES FTSE RAFE DEV EX M COMMON 73936T771 618 32120 SH DEFINED 16 32120 0 0 POWERSHARES FTSE RAFE EMRGIN M COMMON 73936T763 2670 130000 SH DEFINED 1 130000 0 0 POWERSHARES FTSE RAFE EMRGIN M COMMON 73936T763 82 4000 SH DEFINED 15 0 0 4000 POWERSHARES FTSE RAFE EMRGIN M COMMON 73936T763 1055 51342 SH DEFINED 16 51342 0 0 POWERSHARES FTSE RAFE EMRGIN M COMMON 73936T763 3382 164630 SH DEFINED 2 164630 0 0 POWERSHARES FTSE RAFE EMRGIN M COMMON 73936T763 22228 1082158 SH DEFINED 2,1 1082158 0 0 POWERSHARES FTSE RAFI ASIA COMMON 73936T854 3 70 SH DEFINED 3 70 0 0 POWERSHARES FTSE RAFI DEVELO E COMMON 73936T789 710 22551 SH DEFINED 16 22551 0 0 POWERSHARES FTSE RAFI DEVELO E COMMON 73936T789 3270 103916 SH DEFINED 2,1 103916 0 0 POWERSHARES FTSE RAFI US 150 E COMMON 73935X567 3343 67080 SH DEFINED 1 67080 0 0 POWERSHARES FTSE RAFI US 150 E COMMON 73935X567 10 200 SH DEFINED 15 0 0 200 POWERSHARES FTSE RAFI US 150 E COMMON 73935X567 3 65 SH DEFINED 3 65 0 0 POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 4935 108440 SH DEFINED 1 108440 0 0 POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 5324 116980 SH DEFINED 2 116980 0 0 POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 8968 197046 SH DEFINED 2,1 197046 0 0 POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 68 1500 SH DEFINED 3 0 0 1500 POWERSHARES GBL CLEAN ENERGY E COMMON 73936T615 41 3400 SH DEFINED 15 0 0 3400 POWERSHARES GBL CLEAN ENERGY E COMMON 73936T615 1296 108661 SH DEFINED 2,1 108661 0 0 POWERSHARES GLD DRG H USX CH E COMMON 73935X401 2904 128750 SH DEFINED 15 9300 0 119450 POWERSHARES GLD DRG H USX CH E COMMON 73935X401 1934 85735 SH DEFINED 2,1 85735 0 0 POWERSHARES GLOBAL AGRICULTURE COMMON 73936Q702 604 28375 SH DEFINED 16 28375 0 0 POWERSHARES GLOBAL AGRICULTURE COMMON 73936Q702 2211 103826 SH DEFINED 2,1 103826 0 0 POWERSHARES GLOBAL EMERGING IN COMMON 73937B209 4 100 SH DEFINED 15 0 0 100 POWERSHARES GLOBAL EMERGING IN COMMON 73937B209 813 21305 SH DEFINED 16 21305 0 0 POWERSHARES GLOBAL GOLD & PREC COMMON 73936Q876 642 15777 SH DEFINED 16 15777 0 0 POWERSHARES GLOBAL GOLD & PREC COMMON 73936Q876 2571 63208 SH DEFINED 2,1 63208 0 0 POWERSHARES GLOBAL LISTED PRIV COMMON 73935X195 16 2000 SH DEFINED 3 2000 0 0 POWERSHARES GLOBAL WATER POR E COMMON 73936T623 32 2000 SH DEFINED 15 0 0 2000 POWERSHARES GLOBAL WATER POR E COMMON 73936T623 1548 96554 SH DEFINED 2,1 96554 0 0 POWERSHARES GLOBAL WATER PT ET COMMON 73935X575 173 11500 SH DEFINED 15 3000 0 8500 POWERSHARES GLOBAL WATER PT ET COMMON 73935X575 3 180 SH DEFINED 3 180 0 0 POWERSHARES H/Y CORP BD PORT M COMMON 73936T557 3195 184125 SH DEFINED 1 184125 0 0 POWERSHARES H/Y CORP BD PORT M COMMON 73936T557 993 57233 SH DEFINED 16 57233 0 0 POWERSHARES H/Y EQ DVD ACHIE E COMMON 73935X302 763 99476 SH DEFINED 16 99476 0 0 POWERSHARES INDIA PORTFOLIO MF COMMON 73935L100 94 4200 SH DEFINED 15 0 0 4200 POWERSHARES INDIA PORTFOLIO MF COMMON 73935L100 1409 62950 SH DEFINED 2,1 62950 0 0 POWERSHARES INDIA PORTFOLIO MF COMMON 73935L100 10299 460000 SH DEFINED 6 460000 0 0 POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 48416 3788456 SH DEFINED 1 3788456 0 0 POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 133 10400 SH DEFINED 15 0 0 10400 POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 345 26981 SH DEFINED 16 26981 0 0 POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 4193 328063 SH DEFINED 2 328063 0 0 POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 1537 120287 SH DEFINED 2,1 120287 0 0 POWERSHARES MENA FRONTIER COUN COMMON 73936Q603 1180 99596 SH DEFINED 16 99596 0 0 POWERSHARES NASDAQ OMX CLEAN E COMMON 73937B308 10 970 SH DEFINED 3 970 0 0 POWERSHARES PREFERRED PORT MF COMMON 73936T565 495 36500 SH DEFINED 15 1000 0 35500 POWERSHARES PREFERRED PORT MF COMMON 73936T565 847 62442 SH DEFINED 16 62442 0 0 POWERSHARES QQQ NASDAQ 100 ETF COMMON 73935A104 11262 263680 SH DEFINED 1 263680 0 0 POWERSHARES QQQ NASDAQ 100 ETF COMMON 73935A104 2601 60909 SH DEFINED 15 489 0 60420 POWERSHARES QQQ NASDAQ 100 ETF COMMON 73935A104 462 10825 SH DEFINED 3 7000 0 3825 POWERSHARES S&P 500 BUYWRITE E COMMON 73936G308 401 20776 SH DEFINED 16 20776 0 0 POWERSHARES VALUE LINE TIME ET COMMON 73935X682 55 5000 SH DEFINED 15 0 0 5000 POWERSHARES VRDO TAX-FREE WK E COMMON 73936T433 3329 133200 SH DEFINED 15 0 0 133200 POWERSHARES VRDO TAX-FREE WK E COMMON 73936T433 739 29589 SH DEFINED 16 29589 0 0 POWERSHARES WILDERH CLEAN EN E COMMON 73935X500 203 24550 SH DEFINED 15 0 0 24550 POWERSHARES WILDERH CLEAN EN E COMMON 73935X500 26 3100 SH DEFINED 3 3100 0 0 POWERSHARES WILDERHILL PROGR E COMMON 73935X161 279 13015 SH DEFINED 15 0 0 13015 POWERSHARES ZACKS MICRO CAP ET COMMON 73935X740 159 17461 SH DEFINED 16 17461 0 0 POWERSHARES ZACKS S-C PTFL ETF COMMON 73935X674 35 2000 SH DEFINED 15 0 0 2000 POWERWAVE TECHNOLOGIES I 3.875 CONVERT 739363AF6 1061 1500000 SH DEFINED 1 1500000 0 0 POWERWAVE TECHNOLOGIES INC COMMON 739363109 132 85641 SH DEFINED 16 85641 0 0 POWERWAVE TECHNOLOGIES INC COMMON 739363109 1 329 SH DEFINED 3 0 0 329 POZEN INC COMMON 73941U102 40 5730 SH DEFINED 16 5730 0 0 PPG INDUSTRIES INC COMMON 693506107 182493 3020906 SH DEFINED 1 3017606 0 1000 PPG INDUSTRIES INC COMMON 693506107 604 10000 SH DEFINED 1,5 0 0 10000 PPG INDUSTRIES INC COMMON 693506107 30 500 SH DEFINED 10 500 0 0 PPG INDUSTRIES INC COMMON 693506107 14 236 SH DEFINED 11 236 0 0 PPG INDUSTRIES INC COMMON 693506107 30 500 SH DEFINED 13,1 0 0 500 PPG INDUSTRIES INC COMMON 693506107 106 1750 SH DEFINED 15 1750 0 0 PPG INDUSTRIES INC COMMON 693506107 9982 165233 SH DEFINED 16 165233 0 0 PPG INDUSTRIES INC COMMON 693506107 689 11402 SH DEFINED 17 11402 0 0 PPG INDUSTRIES INC COMMON 693506107 6338 104920 SH DEFINED 18 104920 0 0 PPG INDUSTRIES INC COMMON 693506107 325 5377 SH DEFINED 3 5298 0 79 PPG INDUSTRIES INC COMMON 693506107 181 3003 SH DEFINED 5 3003 0 0 PPG INDUSTRIES INC COMMON 693506107 9437 156221 SH DEFINED 6 118850 37371 0 PPL CORPORATION COMMON 69351T106 35384 1418213 SH DEFINED 1 1416913 0 1300 PPL CORPORATION COMMON 69351T106 60 2390 SH DEFINED 15 0 0 2390 PPL CORPORATION COMMON 69351T106 6085 243892 SH DEFINED 16 243892 0 0 PPL CORPORATION COMMON 69351T106 38 1508 SH DEFINED 17 1508 0 0 PPL CORPORATION COMMON 69351T106 750 30079 SH DEFINED 18 30079 0 0 PPL CORPORATION COMMON 69351T106 130 5194 SH DEFINED 3 180 0 5014 PPL CORPORATION COMMON 69351T106 91 3664 SH DEFINED 5 3664 0 0 PPL CORPORATION CVT PFD 9.5 CONVERT 69351T601 2595 50000 SH DEFINED 1 50000 0 0 PRAXAIR INC COMMON 74005P104 34459 453468 SH DEFINED 1 453468 0 0 PRAXAIR INC COMMON 74005P104 28834 379447 SH DEFINED 15 68474 0 310974 PRAXAIR INC COMMON 74005P104 4290 56456 SH DEFINED 16 56456 0 0 PRAXAIR INC COMMON 74005P104 38 495 SH DEFINED 17 495 0 0 PRAXAIR INC COMMON 74005P104 169 2228 SH DEFINED 18 2228 0 0 PRAXAIR INC COMMON 74005P104 5471 72000 SH DEFINED 2 72000 0 0 PRAXAIR INC COMMON 74005P104 19818 260794 SH DEFINED 3 214787 0 46007 PRAXAIR INC COMMON 74005P104 473 6224 SH DEFINED 5 6224 0 0 PRAXAIR INC COMMON 74005P104 6084 80063 SH DEFINED 6 80063 0 0 PRECISION CASTPARTS CORP COMMON 740189105 34719 337336 SH DEFINED 1 337236 0 100 PRECISION CASTPARTS CORP COMMON 740189105 6642 64536 SH DEFINED 15 29825 0 34711 PRECISION CASTPARTS CORP COMMON 740189105 7851 76280 SH DEFINED 16 76280 0 0 PRECISION CASTPARTS CORP COMMON 740189105 13 131 SH DEFINED 17 131 0 0 PRECISION CASTPARTS CORP COMMON 740189105 2276 22114 SH DEFINED 3 14817 0 7297 PRECISION CASTPARTS CORP COMMON 740189105 89 860 SH DEFINED 5 860 0 0 PRECISION DRILLING CORP COMMON 74022D308 6532 981690 SH DEFINED 1 981690 0 0 PRECISION DRILLING CORP COMMON 74022D308 58589 8805841 SH DEFINED 2 8805841 0 0 PRECISION DRILLING CORP COMMON 74022D308 16022 2408045 SH DEFINED 2,1 2408045 0 0 PREFORMED LINE PRODUCTS CO COMMON 740444104 27 967 SH DEFINED 16 967 0 0 PREMIERE GLOBAL SERVICES INC COMMON 740585104 127 20110 SH DEFINED 1 20110 0 0 PREMIERE GLOBAL SERVICES INC COMMON 740585104 155 24418 SH DEFINED 16 24418 0 0 PREPAID LEGAL SERVICES INC COMMON 740065107 273 6000 SH DEFINED 1 800 0 5200 PREPAID LEGAL SERVICES INC COMMON 740065107 935 20548 SH DEFINED 16 20548 0 0 PREPAID LEGAL SERVICES INC COMMON 740065107 36 800 SH DEFINED 3,1 800 0 0 PRESIDENTIAL LIFE CORP COMMON 740884101 251 27598 SH DEFINED 16 27598 0 0 PRESSTEK INC COMMON 741113104 0 139 SH DEFINED 16 139 0 0 PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 358 50500 SH DEFINED 1 25100 0 25400 PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 1402 198073 SH DEFINED 16 198073 0 0 PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 77 10812 SH DEFINED 18 10812 0 0 PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 30 4300 SH DEFINED 3,1 4300 0 0 PRGX GLOBAL INC COMMON 69357C503 37 8865 SH DEFINED 16 8865 0 0 PRICELINE COM INC COMMON 741503403 27361 154982 SH DEFINED 1 154982 0 0 PRICELINE COM INC COMMON 741503403 334 1891 SH DEFINED 15 379 0 1512 PRICELINE COM INC COMMON 741503403 100760 570749 SH DEFINED 16 570749 0 0 PRICELINE COM INC COMMON 741503403 3936 22294 SH DEFINED 17 22294 0 0 PRICELINE COM INC COMMON 741503403 79 446 SH DEFINED 18 446 0 0 PRICELINE COM INC COMMON 741503403 4808 27237 SH DEFINED 3 17901 0 9336 PRICELINE COM INC COMMON 741503403 88 500 SH DEFINED 5 500 0 0 PRICELINE.COM INC 144A 1.25 03 CONVERT 741503AM8 3767 4100000 SH DEFINED 1 4100000 0 0 PRICESMART INC COMMON 741511109 2 76 SH DEFINED 15 0 0 76 PRICESMART INC COMMON 741511109 1301 56002 SH DEFINED 16 56002 0 0 PRIDE INTERNATIONAL INC COMMON 74153Q102 21542 964268 SH DEFINED 1 964268 0 0 PRIDE INTERNATIONAL INC COMMON 74153Q102 3773 168876 SH DEFINED 10,1 0 0 168876 PRIDE INTERNATIONAL INC COMMON 74153Q102 3549 158881 SH DEFINED 16 158881 0 0 PRIDE INTERNATIONAL INC COMMON 74153Q102 11 501 SH DEFINED 17 501 0 0 PRIDE INTERNATIONAL INC COMMON 74153Q102 571 25543 SH DEFINED 18 25543 0 0 PRIDE INTERNATIONAL INC COMMON 74153Q102 2 70 SH DEFINED 3 70 0 0 PRIMEDIA INC COMMON 74157K846 33 11398 SH DEFINED 16 11398 0 0 PRIMEENERGY CORP COMMON 74158E104 14 718 SH DEFINED 16 718 0 0 PRIMORIS SERVICES CORP COMMON 74164F103 0 50 SH DEFINED 16 50 0 0 PRIMUS GUARANTY LTD COMMON G72457107 93 25100 SH DEFINED 1 3500 0 21600 PRIMUS GUARANTY LTD COMMON G72457107 13 3500 SH DEFINED 3,1 3500 0 0 PRINCETON REVIEW INC COMMON 742352107 0 95 SH DEFINED 16 95 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 120066 5122268 SH DEFINED 1 5115568 0 2100 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 488 20800 SH DEFINED 1,5 0 0 20800 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 12 500 SH DEFINED 10 500 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 12 500 SH DEFINED 13,1 0 0 500 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 590 25158 SH DEFINED 16 25158 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 23 976 SH DEFINED 17 976 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 746 31820 SH DEFINED 18 31820 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 44 1887 SH DEFINED 3 1664 0 223 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 101 4330 SH DEFINED 5 4330 0 0 PRIVATEBANCORP INC COMMON 742962103 192 17314 SH DEFINED 16 17314 0 0 PROASSURANCE CORP COMMON 74267C106 88769 1563929 SH DEFINED 1 1563929 0 0 PROASSURANCE CORP COMMON 74267C106 277 4886 SH DEFINED 11 4886 0 0 PROASSURANCE CORP COMMON 74267C106 1062 18719 SH DEFINED 16 18719 0 0 PROASSURANCE CORP COMMON 74267C106 4 75 SH DEFINED 17 75 0 0 PROASSURANCE CORP COMMON 74267C106 278 4897 SH DEFINED 18 4897 0 0 PROASSURANCE CORP COMMON 74267C106 97 1715 SH DEFINED 3 0 0 1715 PROCTER & GAMBLE CO COMMON 742718109 405100 6753926 SH DEFINED 1 5860926 0 797300 PROCTER & GAMBLE CO COMMON 742718109 2609 43500 SH DEFINED 1,10 0 0 43500 PROCTER & GAMBLE CO COMMON 742718109 1160 19337 SH DEFINED 1,13 19337 0 0 PROCTER & GAMBLE CO COMMON 742718109 16285 271500 SH DEFINED 1,5 0 0 271500 PROCTER & GAMBLE CO COMMON 742718109 1398 23300 SH DEFINED 13,1 0 0 0 PROCTER & GAMBLE CO COMMON 742718109 6095 101624 SH DEFINED 14 101624 0 0 PROCTER & GAMBLE CO COMMON 742718109 53701 895316 SH DEFINED 15 171565 0 723752 PROCTER & GAMBLE CO COMMON 742718109 29588 493300 SH DEFINED 16 493300 0 0 PROCTER & GAMBLE CO COMMON 742718109 9 144 SH DEFINED 16,1 144 0 0 PROCTER & GAMBLE CO COMMON 742718109 314 5241 SH DEFINED 17 5241 0 0 PROCTER & GAMBLE CO COMMON 742718109 27752 462690 SH DEFINED 18 462690 0 0 PROCTER & GAMBLE CO COMMON 742718109 696 11600 SH DEFINED 2 11600 0 0 PROCTER & GAMBLE CO COMMON 742718109 24487 408258 SH DEFINED 3 314329 0 93929 PROCTER & GAMBLE CO COMMON 742718109 10281 171400 SH DEFINED 3,1 171400 0 0 PROCTER & GAMBLE CO COMMON 742718109 1314 21900 SH DEFINED 4 21900 0 0 PROCTER & GAMBLE CO COMMON 742718109 7643 127425 SH DEFINED 5 127425 0 0 PROCTER & GAMBLE CO COMMON 742718109 48079 801577 SH DEFINED 6 752955 48622 0 PROCTER & GAMBLE CO COMMON 742718109 366 6100 SH DEFINED 6,1 0 6100 0 PROCTER & GAMBLE CO COMMON 742718109 3072 51220 SH DEFINED 7 51220 0 0 PROCTER & GAMBLE CO COMMON 742718109 1955 32600 SH DEFINED 7,1 0 0 32600 PROCTER & GAMBLE CO COMMON 742718109 1925 32100 SH DEFINED 8 32100 0 0 PROCTER & GAMBLE CO COMMON 742718109 3113 51900 SH DEFINED 8,1 51900 0 0 PROCTER & GAMBLE CO COMMON 742718109 12362 206100 SH DEFINED 8,14 206100 0 0 PROGENICS PHARMACEUTICALS COMMON 743187106 52 9566 SH DEFINED 16 9566 0 0 PROGRESS ENERGY INC COMMON 743263105 7604 193882 SH DEFINED 1 193882 0 0 PROGRESS ENERGY INC COMMON 743263105 456 11626 SH DEFINED 15 0 0 11626 PROGRESS ENERGY INC COMMON 743263105 8503 216800 SH DEFINED 16 216800 0 0 PROGRESS ENERGY INC COMMON 743263105 52 1326 SH DEFINED 17 1326 0 0 PROGRESS ENERGY INC COMMON 743263105 3291 83903 SH DEFINED 18 83903 0 0 PROGRESS ENERGY INC COMMON 743263105 665 16956 SH DEFINED 3 16551 0 405 PROGRESS ENERGY INC COMMON 743263105 162 4133 SH DEFINED 5 4133 0 0 PROGRESS ENERGY INC-CVO RT COMMON 743263AA3 0 421 SH DEFINED 15 0 0 421 PROGRESS ENERGY INC-CVO RT COMMON 743263AA3 0 300 SH DEFINED 3 0 0 300 PROGRESS SOFTWARE CORP COMMON 743312100 1184 39400 SH DEFINED 1 5600 0 33800 PROGRESS SOFTWARE CORP COMMON 743312100 3975 132315 SH DEFINED 16 132315 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 59 1953 SH DEFINED 18 1953 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 165 5500 SH DEFINED 3,1 5500 0 0 PROGRESSIVE CORP COMMON 743315103 251835 13452750 SH DEFINED 1 13449850 0 300 PROGRESSIVE CORP COMMON 743315103 225 12000 SH DEFINED 1,5 0 0 12000 PROGRESSIVE CORP COMMON 743315103 21 1100 SH DEFINED 15 0 0 1100 PROGRESSIVE CORP COMMON 743315103 10013 534878 SH DEFINED 16 534878 0 0 PROGRESSIVE CORP COMMON 743315103 447 23900 SH DEFINED 17 23900 0 0 PROGRESSIVE CORP COMMON 743315103 4071 217450 SH DEFINED 18 217450 0 0 PROGRESSIVE CORP COMMON 743315103 132 7040 SH DEFINED 3 4500 0 2540 PROGRESSIVE CORP COMMON 743315103 114 6088 SH DEFINED 5 6088 0 0 PROGRESSIVE CORP COMMON 743315103 625 33391 SH DEFINED 6 33391 0 0 PROLOGIS COMMON 743410102 150781 14884574 SH DEFINED 1 10099706 0 4467961 PROLOGIS COMMON 743410102 64 6300 SH DEFINED 10 6300 0 0 PROLOGIS COMMON 743410102 1495 147555 SH DEFINED 12,1 147555 0 0 PROLOGIS COMMON 743410102 255 25165 SH DEFINED 15 900 0 24265 PROLOGIS COMMON 743410102 541 53416 SH DEFINED 16 53416 0 0 PROLOGIS COMMON 743410102 248 24479 SH DEFINED 16,1 24479 0 0 PROLOGIS COMMON 743410102 23 2280 SH DEFINED 17 2280 0 0 PROLOGIS COMMON 743410102 515 50854 SH DEFINED 18 50854 0 0 PROLOGIS COMMON 743410102 246 24271 SH DEFINED 2,1 24271 0 0 PROLOGIS COMMON 743410102 3 329 SH DEFINED 3 130 0 199 PROLOGIS COMMON 743410102 8341 823396 SH DEFINED 3,1 823396 0 0 PROLOGIS COMMON 743410102 64 6300 SH DEFINED 4,1 6300 0 0 PROLOGIS COMMON 743410102 1476 145691 SH DEFINED 6,1 0 145691 0 PROLOGIS 2.25 04-01-37 CONVERT 743410AQ5 4706 5000000 SH DEFINED 1 0 0 4225000 PROLOGIS 2.625 05-15-38 CONVERT 743410AS1 7190 8000000 SH DEFINED 1 0 0 6800000 PROLOGIS 2.625 05-15-38 CONVERT 743410AS1 3 3000 SH DEFINED 3 3000 0 0 PROLOGIS 3.25 03-15-15 CONVERT 743410AY8 15015 16800000 SH DEFINED 1 3800000 0 11075000 PROSHARES ULTRASHORT 20+Y TR E COMMON 74347R297 14 400 SH DEFINED 15 0 0 400 PROSHARES ULTRASHORT 20+Y TR E COMMON 74347R297 1255 35385 SH DEFINED 3 35385 0 0 PROSHARES ULTRASHORT EURO ETF COMMON 74347W882 250 10000 SH DEFINED 15 0 0 10000 PROSHARES ULTRASHORT EURO ETF COMMON 74347W882 393 15695 SH DEFINED 3 2080 0 13615 PROSHARES ULTRASHORT LEH 7 ETF COMMON 74347R313 31 700 SH DEFINED 15 0 0 700 PROSPECT CAPITAL CORP COMMON 74348T102 2598 269262 SH DEFINED 16 269262 0 0 PROSPECT 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92859 1730509 SH DEFINED 1 1256109 0 427400 PRUDENTIAL FINANCIAL INC COMMON 744320102 1250 23300 SH DEFINED 1,10 0 0 23300 PRUDENTIAL FINANCIAL INC COMMON 744320102 5629 104900 SH DEFINED 1,5 0 0 104900 PRUDENTIAL FINANCIAL INC COMMON 744320102 107 2000 SH DEFINED 10 2000 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 161 3000 SH DEFINED 13,1 0 0 1200 PRUDENTIAL FINANCIAL INC COMMON 744320102 601 11200 SH DEFINED 14 11200 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 19 350 SH DEFINED 15 0 0 350 PRUDENTIAL FINANCIAL INC COMMON 744320102 2847 53052 SH DEFINED 16 53052 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 71 1319 SH DEFINED 16,1 1319 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 79 1472 SH DEFINED 17 1472 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 4071 75874 SH DEFINED 18 75874 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 511 9519 SH DEFINED 3 7731 0 1788 PRUDENTIAL FINANCIAL INC COMMON 744320102 4926 91800 SH DEFINED 3,1 91800 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 2272 42349 SH DEFINED 5 42349 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 14542 270997 SH DEFINED 6 270997 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 767 14300 SH DEFINED 7 14300 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 939 17500 SH DEFINED 7,1 0 0 17500 PRUDENTIAL FINANCIAL INC COMMON 744320102 923 17200 SH DEFINED 8 17200 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 1336 24900 SH DEFINED 8,1 24900 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 5677 105800 SH DEFINED 8,14 105800 0 0 PRUDENTIAL PLC PREFERRED G7293H114 12856 556786 SH DEFINED 16 556786 0 0 PRUDENTIAL PLC PREFERRED G7293H114 4628 200437 SH DEFINED 18 200437 0 0 PRUDENTIAL PLC 6.5 PFD PREFERRED G7293H189 15670 672521 SH DEFINED 16 672521 0 0 PRUDENTIAL PLC 6.5 PFD PREFERRED G7293H189 5738 246273 SH DEFINED 17 246273 0 0 PRUDENTIAL PLC 6.5 PFD PREFERRED G7293H189 4708 202061 SH DEFINED 18 202061 0 0 PRUDENTIAL PLC ADR COMMON 74435K204 116 7786 SH DEFINED 1 7786 0 0 PRUDENTIAL PLC ADR COMMON 74435K204 487 32572 SH DEFINED 16 32572 0 0 PRUDENTIAL PLC ADR COMMON 74435K204 129 8626 SH DEFINED 18 8626 0 0 PRUDENTIAL PLC ADR COMMON 74435K204 1 85 SH DEFINED 3 85 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 1 24 SH DEFINED 1 24 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 223 4006 SH DEFINED 16 4006 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 53 946 SH DEFINED 16,1 946 0 0 PSS WORLD MED INC COMMON 69366A100 30058 1421189 SH DEFINED 1 1421189 0 0 PSS WORLD MED INC COMMON 69366A100 818 38696 SH DEFINED 16 38696 0 0 PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 25 750 SH DEFINED 15 0 0 750 PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 475 14526 SH DEFINED 16 14526 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 48034 1533159 SH DEFINED 1 1525959 0 2700 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 880 28100 SH DEFINED 1,5 0 0 28100 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 69 2202 SH DEFINED 15 0 0 2202 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 7722 246487 SH DEFINED 16 246487 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 56 1777 SH DEFINED 17 1777 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 2407 76833 SH DEFINED 18 76833 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 115 3674 SH DEFINED 3 330 0 3344 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 692 22076 SH DEFINED 5 22076 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 1576 50306 SH DEFINED 6 50306 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 66 2100 SH DEFINED 8,1 2100 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 357 11400 SH DEFINED 8,14 11400 0 0 PUBLIC STORAGE COMMON 74460D109 236194 2686774 SH DEFINED 1 1825421 0 802608 PUBLIC STORAGE COMMON 74460D109 105 1200 SH DEFINED 10 1200 0 0 PUBLIC STORAGE COMMON 74460D109 2399 27286 SH DEFINED 12,1 27286 0 0 PUBLIC STORAGE COMMON 74460D109 104 1188 SH DEFINED 15 0 0 1188 PUBLIC STORAGE COMMON 74460D109 542 6160 SH DEFINED 16 6160 0 0 PUBLIC STORAGE COMMON 74460D109 580 6602 SH DEFINED 16,1 6602 0 0 PUBLIC STORAGE COMMON 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51352 SH DEFINED 18 51352 0 0 QUESTAR CORP COMMON 748356102 13626 299544 SH DEFINED 3 249247 0 50297 QUESTAR CORP COMMON 748356102 162 3554 SH DEFINED 5 3554 0 0 QUESTAR CORP-W-I COMMON 748356128 9592 593901 SH DEFINED 1 593901 0 0 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 3225 315871 SH DEFINED 16 315871 0 0 QUICKSILVER GAS SERVICES LP COMMON 74839G106 119 6126 SH DEFINED 16 6126 0 0 QUICKSILVER GAS SERVICES LP COMMON 74839G106 2092 107725 SH DEFINED 3 107725 0 0 QUICKSILVER RESOURCE COMMON 74837R104 93 8427 SH DEFINED 16 8427 0 0 QUIDEL CORP COMMON 74838J101 187 14700 SH DEFINED 1 2100 0 12600 QUIDEL CORP COMMON 74838J101 64 5065 SH DEFINED 16 5065 0 0 QUIDEL CORP COMMON 74838J101 25 2000 SH DEFINED 3,1 2000 0 0 QUIKSILVER INC COMMON 74838C106 321 86678 SH DEFINED 16 86678 0 0 QUIKSILVER INC COMMON 74838C106 6 1536 SH DEFINED 17 1536 0 0 QUIKSILVER INC COMMON 74838C106 24 6541 SH DEFINED 18 6541 0 0 QUINSTREET INC COMMON 74874Q100 1 50 SH DEFINED 16 50 0 0 QWEST COMMUNICATIONS INTL INC COMMON 749121109 3530 672437 SH DEFINED 1 672437 0 0 QWEST COMMUNICATIONS INTL INC COMMON 749121109 0 3 SH DEFINED 15 0 0 3 QWEST COMMUNICATIONS INTL INC COMMON 749121109 846 161086 SH DEFINED 16 161086 0 0 QWEST COMMUNICATIONS INTL INC COMMON 749121109 36 6815 SH DEFINED 17 6815 0 0 QWEST COMMUNICATIONS INTL INC COMMON 749121109 179 34143 SH DEFINED 18 34143 0 0 QWEST COMMUNICATIONS INTL INC COMMON 749121109 5 1000 SH DEFINED 3 1000 0 0 QWEST COMMUNICATIONS INTL INC COMMON 749121109 150 28639 SH DEFINED 5 28639 0 0 RACKSPACE HOSTING INC COMMON 750086100 2 103 SH DEFINED 1 103 0 0 RACKSPACE HOSTING INC COMMON 750086100 53 2886 SH DEFINED 15 0 0 2886 RACKSPACE HOSTING INC COMMON 750086100 411 22398 SH DEFINED 16 22398 0 0 RADIAN GROUP INC COMMON 750236101 268 36990 SH DEFINED 16 36990 0 0 RADIANT SYSTEMS INC COMMON 75025N102 363 25099 SH DEFINED 16 25099 0 0 RADIANT SYSTEMS INC COMMON 75025N102 50 3487 SH DEFINED 18 3487 0 0 RADIO ONE INC CL D WI COMMON 75040P405 112 87671 SH DEFINED 16 87671 0 0 RADIOSHACK CORPORATION COMMON 750438103 12393 635204 SH DEFINED 1 635204 0 0 RADIOSHACK CORPORATION COMMON 750438103 204 10475 SH DEFINED 16 10475 0 0 RADIOSHACK CORPORATION COMMON 750438103 7 376 SH DEFINED 17 376 0 0 RADISYS CORP COMMON 750459109 1255 131800 SH DEFINED 1 71400 0 60400 RADISYS CORP COMMON 750459109 146 15346 SH DEFINED 16 15346 0 0 RADISYS CORP COMMON 750459109 154 16200 SH DEFINED 3,1 16200 0 0 RADNET INC COMMON 750491102 0 138 SH DEFINED 16 138 0 0 RADVISION LTD COMMON M81869105 0 74 SH DEFINED 16 74 0 0 RADWARE LTD COMMON M81873107 183 8936 SH DEFINED 16 8936 0 0 RAILAMERICA INC COMMON 750753402 55 5594 SH DEFINED 16 5594 0 0 RAILAMERICA INC COMMON 750753402 49 4900 SH DEFINED 3 0 0 4900 RAIT FINANCIAL TRUST COMMON 749227104 398 212993 SH DEFINED 16 212993 0 0 RALCORP HLDGS INC COMMON 751028101 15372 280509 SH DEFINED 1 280509 0 0 RALCORP HLDGS INC COMMON 751028101 180 3283 SH DEFINED 15 0 0 3283 RALCORP HLDGS INC COMMON 751028101 581 10604 SH DEFINED 16 10604 0 0 RALCORP HLDGS INC COMMON 751028101 2 42 SH DEFINED 17 42 0 0 RALCORP HLDGS INC COMMON 751028101 406 7414 SH DEFINED 18 7414 0 0 RAM ENERGY RESOURCES INC COMMON 75130P109 143 69000 SH DEFINED 1 32200 0 36800 RAM ENERGY RESOURCES INC COMMON 75130P109 0 146 SH DEFINED 16 146 0 0 RAM ENERGY RESOURCES INC COMMON 75130P109 22 10500 SH DEFINED 3,1 10500 0 0 RAMBUS INC DEL COMMON 750917106 433 24700 SH DEFINED 1 23200 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 427 42300 SH DEFINED 1 42300 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 348 34413 SH DEFINED 16 34413 0 0 RANGE RESOURCES CORP COMMON 75281A109 29988 746894 SH DEFINED 1 746894 0 0 RANGE RESOURCES CORP COMMON 75281A109 218 5437 SH DEFINED 15 915 0 4522 RANGE RESOURCES CORP COMMON 75281A109 1369 34086 SH DEFINED 16 34086 0 0 RANGE RESOURCES CORP COMMON 75281A109 4 106 SH DEFINED 17 106 0 0 RANGE RESOURCES CORP COMMON 75281A109 78 1932 SH DEFINED 18 1932 0 0 RANGE RESOURCES CORP COMMON 75281A109 11254 280300 SH DEFINED 2 280300 0 0 RANGE RESOURCES CORP COMMON 75281A109 2400 59774 SH DEFINED 3 48854 0 10920 RANGE RESOURCES CORP COMMON 75281A109 117 2924 SH DEFINED 5 2924 0 0 RANGOLD RESOURCES LTD COMMON 752344309 24001 253313 SH DEFINED 1 253313 0 0 RANGOLD RESOURCES LTD COMMON 752344309 47 491 SH DEFINED 10 491 0 0 RANGOLD RESOURCES LTD COMMON 752344309 47 491 SH DEFINED 10,1 0 0 491 RANGOLD RESOURCES LTD COMMON 752344309 811 8564 SH DEFINED 16 8564 0 0 RANGOLD RESOURCES LTD COMMON 752344309 369 3894 SH DEFINED 18 3894 0 0 RASER TECHNOLOGIES INC COMMON 754055101 3046 5206543 SH DEFINED 16 5206543 0 0 RAVEN INDUSTRIES INC COMMON 754212108 616 18278 SH DEFINED 16 18278 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 546 22100 SH DEFINED 1 22100 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 940 38064 SH DEFINED 16 38064 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 7 284 SH DEFINED 17 284 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 59 2382 SH DEFINED 18 2382 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 85 3441 SH DEFINED 3 119 0 3322 RAYONIER INC COMMON 754907103 68163 1548456 SH DEFINED 1 1019185 0 529271 RAYONIER INC COMMON 754907103 30 675 SH DEFINED 15 0 0 675 RAYONIER INC COMMON 754907103 214 4857 SH DEFINED 16 4857 0 0 RAYONIER INC COMMON 754907103 10 216 SH DEFINED 17 216 0 0 RAYONIER INC COMMON 754907103 50 1129 SH DEFINED 3 0 0 1129 RAYONIER INC COMMON 754907103 4807 109191 SH DEFINED 3,1 109191 0 0 RAYONIER TRS HOLDINGS IN 144A CONVERT 75508AAD8 27000 24000000 SH DEFINED 1 0 0 20350000 RAYONIER TRS HOLDINGS IN 3.75 CONVERT 75508AAB2 2068 2000000 SH DEFINED 1 2000000 0 0 RAYTHEON COMPANY COMMON 755111507 64202 1326761 SH DEFINED 1 1226361 0 93000 RAYTHEON COMPANY COMMON 755111507 242 5000 SH DEFINED 1,10 0 0 5000 RAYTHEON COMPANY COMMON 755111507 2816 58200 SH DEFINED 1,5 0 0 58200 RAYTHEON COMPANY COMMON 755111507 19 400 SH DEFINED 10 400 0 0 RAYTHEON COMPANY COMMON 755111507 19 400 SH DEFINED 13,1 0 0 400 RAYTHEON COMPANY COMMON 755111507 185 3825 SH DEFINED 15 2000 0 1825 RAYTHEON COMPANY COMMON 755111507 12085 249742 SH DEFINED 16 249742 0 0 RAYTHEON COMPANY COMMON 755111507 49 1015 SH DEFINED 16,1 1015 0 0 RAYTHEON COMPANY COMMON 755111507 47 969 SH DEFINED 17 969 0 0 RAYTHEON COMPANY COMMON 755111507 253 5220 SH DEFINED 18 5220 0 0 RAYTHEON COMPANY COMMON 755111507 636 13151 SH DEFINED 3 8050 0 5101 RAYTHEON COMPANY COMMON 755111507 944 19500 SH DEFINED 3,1 19500 0 0 RAYTHEON COMPANY COMMON 755111507 847 17500 SH DEFINED 5 17500 0 0 RAYTHEON COMPANY COMMON 755111507 12040 248806 SH DEFINED 6 216433 32373 0 RAYTHEON COMPANY COMMON 755111507 179 3700 SH DEFINED 7,1 0 0 3700 RAYTHEON COMPANY COMMON 755111507 174 3600 SH DEFINED 8 3600 0 0 RAYTHEON COMPANY COMMON 755111507 237 4900 SH DEFINED 8,1 4900 0 0 RBC BEARINGS INC COMMON 75524B104 145 5017 SH DEFINED 16 5017 0 0 RC2 CORP COMMON 749388104 656 40700 SH DEFINED 1 21700 0 19000 RC2 CORP COMMON 749388104 336 20841 SH DEFINED 16 20841 0 0 RC2 CORP COMMON 749388104 100 6195 SH DEFINED 18 6195 0 0 RC2 CORP COMMON 749388104 101 6300 SH DEFINED 3,1 6300 0 0 RCM STRATEGIC GLOBAL GOVT FD COMMON 72200X104 1336 128103 SH DEFINED 18 128103 0 0 RCM STRATEGIC GLOBAL GOVT FD COMMON 72200X104 55 5313 SH DEFINED 3 5313 0 0 RCN CORP COMMON 749361200 421 28420 SH DEFINED 16 28420 0 0 REAL ESTATE INCOME FUND INC CE COMMON 50208C108 1315 159538 SH DEFINED 18 159538 0 0 REALNETWORKS INC COMMON 75605L104 144 43648 SH DEFINED 16 43648 0 0 REALTY INCOME CORP COMMON 756109104 9468 312159 SH DEFINED 1 156059 0 156100 REALTY INCOME CORP COMMON 756109104 12 386 SH DEFINED 15 0 0 386 REALTY INCOME CORP COMMON 756109104 288 9495 SH DEFINED 16 9495 0 0 REALTY INCOME CORP COMMON 756109104 5 161 SH DEFINED 17 161 0 0 REALTY INCOME CORP COMMON 756109104 593 19536 SH DEFINED 18 19536 0 0 REALTY INCOME CORP COMMON 756109104 11 360 SH DEFINED 3 360 0 0 REAVES UTILITY INCOME TRUST CE COMMON 756158101 1262 68469 SH DEFINED 18 68469 0 0 RED HAT INC COMMON 756577102 3073 106174 SH DEFINED 1 106174 0 0 RED HAT INC COMMON 756577102 332 11467 SH DEFINED 16 11467 0 0 RED HAT INC COMMON 756577102 448 15493 SH DEFINED 3 100 0 15393 RED HAT INC COMMON 756577102 116 4000 SH DEFINED 5 4000 0 0 RED LION HOTELS CORP COMMON 756764106 53 8900 SH DEFINED 1 8900 0 0 RED LION HOTELS CORP COMMON 756764106 175 29370 SH DEFINED 16 29370 0 0 RED LION HOTELS CORP COMMON 756764106 10 1600 SH DEFINED 3,1 1600 0 0 RED ROBIN GOURMET COMMON 75689M101 241 14031 SH DEFINED 16 14031 0 0 REDDY ICE HOLDINGS INC COMMON 75734R105 54 16700 SH DEFINED 15 1200 0 15500 REDDY ICE HOLDINGS INC COMMON 75734R105 85 26331 SH DEFINED 16 26331 0 0 REDWOOD TR INC COMMON 758075402 217 14830 SH DEFINED 1 14830 0 0 REDWOOD TR INC COMMON 758075402 137 9355 SH DEFINED 16 9355 0 0 REDWOOD TR INC COMMON 758075402 6 415 SH DEFINED 17 415 0 0 REED ELSEVIER NV-SPONS ADR COMMON 758204200 206 9338 SH DEFINED 16 9338 0 0 REED ELSEVIER NV-SPONS ADR COMMON 758204200 41 1881 SH DEFINED 18 1881 0 0 REED ELSEVIER NV-SPONS 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DEFINED 10 2800 0 0 REGENCY CENTERS CORP COMMON 758849103 2137 62109 SH DEFINED 12,1 62109 0 0 REGENCY CENTERS CORP COMMON 758849103 146 4245 SH DEFINED 16 4245 0 0 REGENCY CENTERS CORP COMMON 758849103 145 4219 SH DEFINED 16,1 4219 0 0 REGENCY CENTERS CORP COMMON 758849103 7 198 SH DEFINED 17 198 0 0 REGENCY CENTERS CORP COMMON 758849103 781 22704 SH DEFINED 18 22704 0 0 REGENCY CENTERS CORP COMMON 758849103 350 10177 SH DEFINED 2,1 10177 0 0 REGENCY CENTERS CORP COMMON 758849103 3 85 SH DEFINED 3 0 0 85 REGENCY CENTERS CORP COMMON 758849103 12106 351932 SH DEFINED 3,1 351932 0 0 REGENCY CENTERS CORP COMMON 758849103 96 2800 SH DEFINED 4,1 2800 0 0 REGENCY CENTERS CORP COMMON 758849103 2106 61232 SH DEFINED 6,1 0 61232 0 REGENCY ENERGY PARTNERS LP COMMON 75885Y107 615 25445 SH DEFINED 15 11200 0 14245 REGENCY ENERGY PARTNERS LP COMMON 75885Y107 18442 763341 SH DEFINED 3 734521 0 28820 REGENERON PHARMACEUTICALS COMMON 75886F107 652 29196 SH DEFINED 16 29196 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 2606 396026 SH DEFINED 1 390326 0 3100 REGIONS FINANCIAL CORP COMMON 7591EP100 1216 184839 SH DEFINED 16 184839 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 54 8143 SH DEFINED 17 8143 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 1274 193580 SH DEFINED 18 193580 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 561 85204 SH DEFINED 3 21350 0 63854 REGIONS FINANCIAL CORP COMMON 7591EP100 69 10531 SH DEFINED 5 10531 0 0 REGIS CORP MINN COMMON 758932107 2488 159800 SH DEFINED 1 130600 0 7500 REGIS CORP MINN COMMON 758932107 47 3000 SH DEFINED 10 3000 0 0 REGIS CORP MINN COMMON 758932107 88 5665 SH DEFINED 16 5665 0 0 REGIS CORP MINN COMMON 758932107 4 244 SH DEFINED 17 244 0 0 REGIS CORP MINN COMMON 758932107 524 33681 SH DEFINED 18 33681 0 0 REHABCARE GROUP INC COMMON 759148109 15488 711091 SH DEFINED 1 711091 0 0 REHABCARE GROUP INC COMMON 759148109 443 20357 SH DEFINED 16 20357 0 0 REHABCARE GROUP INC COMMON 759148109 27 1218 SH DEFINED 18 1218 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 21086 461300 SH DEFINED 1 461300 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 102 2235 SH DEFINED 11 2235 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 1200 26252 SH DEFINED 16 26252 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 11 246 SH DEFINED 17 246 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 442 9668 SH DEFINED 18 9668 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 7853 217220 SH DEFINED 1 186920 0 7800 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 510 14100 SH DEFINED 1,13 14100 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 206 5700 SH DEFINED 1,5 0 0 5700 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 134 3700 SH DEFINED 10 3700 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 29 800 SH DEFINED 13,1 0 0 800 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 105 2900 SH DEFINED 14 2900 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 363 10054 SH DEFINED 16 10054 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 8 222 SH DEFINED 17 222 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 436 12072 SH DEFINED 18 12072 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 4 112 SH DEFINED 3 0 0 112 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 385 10647 SH DEFINED 5 10647 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 3720 102900 SH DEFINED 6 102900 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 159 4400 SH DEFINED 6,1 0 4400 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 578 16000 SH DEFINED 7 16000 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 36 1000 SH DEFINED 8,1 1000 0 0 RENAISSANCE LEARNING INC COMMON 75968L105 160 10900 SH DEFINED 1 1500 0 9400 RENAISSANCE LEARNING INC COMMON 75968L105 2302 156735 SH DEFINED 16 156735 0 0 RENAISSANCE LEARNING INC COMMON 75968L105 77 5275 SH DEFINED 3 0 0 5275 RENAISSANCE LEARNING INC COMMON 75968L105 25 1700 SH DEFINED 3,1 1700 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1282 22790 SH DEFINED 1 20390 0 1000 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 287 5100 SH DEFINED 1,5 0 0 5100 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 467 8300 SH DEFINED 15 4900 0 3400 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 3375 59970 SH DEFINED 16 59970 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 10 182 SH DEFINED 17 182 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 168 2979 SH DEFINED 5 2979 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 658 11700 SH DEFINED 6 11700 0 0 RENASANT CORP COMMON 75970E107 250 17399 SH DEFINED 16 17399 0 0 RENESOLA LTD-ADR COMMON 75971T103 13784 2308835 SH DEFINED 16 2308835 0 0 RENT A CTR INC COMMON 76009N100 1784 88060 SH DEFINED 1 86060 0 600 RENT A CTR INC COMMON 76009N100 464 22900 SH DEFINED 1,13 22900 0 0 RENT A CTR INC COMMON 76009N100 1357 66955 SH DEFINED 16 66955 0 0 RENT A CTR INC COMMON 76009N100 10 500 SH DEFINED 17 500 0 0 RENT A CTR INC COMMON 76009N100 715 35304 SH DEFINED 18 35304 0 0 RENT A CTR INC COMMON 76009N100 54 2670 SH DEFINED 3 0 0 2670 RENT A CTR INC COMMON 76009N100 59 2900 SH DEFINED 5 2900 0 0 RENT A CTR INC COMMON 76009N100 2097 103500 SH DEFINED 6 103500 0 0 RENT A CTR INC COMMON 76009N100 146 7200 SH DEFINED 6,1 0 7200 0 RENT A CTR INC COMMON 76009N100 278 13700 SH DEFINED 7 13700 0 0 RENTECH INC COMMON 760112102 249 251266 SH DEFINED 16 251266 0 0 REPLIGEN CORPORATION COMMON 759916109 0 117 SH DEFINED 16 117 0 0 REPSOL YPF SA ADR COMMON 76026T205 46066 2291821 SH DEFINED 1 1792300 0 499521 REPSOL YPF SA ADR COMMON 76026T205 7638 379988 SH DEFINED 16 379988 0 0 REPSOL YPF SA ADR COMMON 76026T205 564 28057 SH DEFINED 18 28057 0 0 REPUBLIC AIRWAYS HOLDINGS INC COMMON 760276105 431 70556 SH DEFINED 16 70556 0 0 REPUBLIC BANCORP INC-CL A COMMON 760281204 1405 62702 SH DEFINED 16 62702 0 0 REPUBLIC SVCS INC COMMON 760759100 113267 3809850 SH DEFINED 1 3747927 0 61923 REPUBLIC SVCS INC COMMON 760759100 1706 57377 SH DEFINED 16 57377 0 0 REPUBLIC SVCS INC COMMON 760759100 20 681 SH DEFINED 17 681 0 0 REPUBLIC SVCS INC COMMON 760759100 2241 75385 SH DEFINED 18 75385 0 0 REPUBLIC SVCS INC COMMON 760759100 20 664 SH DEFINED 3 194 0 470 REPUBLIC SVCS INC COMMON 760759100 98 3300 SH DEFINED 5 3300 0 0 RES-CARE INC COMMON 760943100 201 20800 SH DEFINED 1 20800 0 0 RES-CARE INC COMMON 760943100 328 33984 SH DEFINED 16 33984 0 0 RES-CARE INC COMMON 760943100 8 792 SH DEFINED 18 792 0 0 RESEARCH IN MOTION COMMON 760975102 106 2140 SH DEFINED 14 2140 0 0 RESEARCH IN MOTION COMMON 760975102 524 10629 SH DEFINED 2,1 10629 0 0 RESEARCH IN MOTION COMMON 760975102 352 7146 SH DEFINED 5 7146 0 0 RESEARCH IN MOTION COMMON 760975102 1075 21800 SH DEFINED 6 21800 0 0 RESEARCH IN MOTION LTD COMMON 760975102 42585 864497 SH DEFINED 1 864497 0 0 RESEARCH IN MOTION LTD COMMON 760975102 2916 59200 SH DEFINED 1,2 59200 0 0 RESEARCH IN MOTION LTD COMMON 760975102 2020 41000 SH DEFINED 11 41000 0 0 RESEARCH IN MOTION LTD COMMON 760975102 2650 53805 SH DEFINED 13,1 53805 0 0 RESEARCH IN MOTION LTD COMMON 760975102 79 1600 SH DEFINED 15 1400 0 200 RESEARCH IN MOTION LTD COMMON 760975102 299906 6088218 SH DEFINED 16 6088218 0 0 RESEARCH IN MOTION LTD COMMON 760975102 12204 247755 SH DEFINED 17 247755 0 0 RESEARCH IN MOTION LTD COMMON 760975102 1397 28361 SH DEFINED 18 28361 0 0 RESEARCH IN MOTION LTD COMMON 760975102 186871 3793372 SH DEFINED 2 3793372 0 0 RESEARCH IN MOTION LTD COMMON 760975102 780 15830 SH DEFINED 3 4630 0 11200 RESEARCH IN MOTION LTD COMMON 760975102 427 8672 SH DEFINED 4 8672 0 0 RESMED INC COMMON 761152107 255 41725 SH DEFINED 10 41725 0 0 RESMED INC COMMON 761152107 103 16782 SH DEFINED 12 16782 0 0 RESMED INC COMMON 761152107 503 82204 SH DEFINED 14 82204 0 0 RESMED INC COMMON 761152107 6824 1115329 SH DEFINED 6 1115329 0 0 RESMED INC COMMON 761152107 182 3000 SH DEFINED 11 3000 0 0 RESMED INC COMMON 761152107 358 5880 SH DEFINED 15 0 0 5880 RESMED INC COMMON 761152107 339 5572 SH DEFINED 16 5572 0 0 RESMED INC COMMON 761152107 375 6171 SH DEFINED 18 6171 0 0 RESMED INC COMMON 761152107 7 115 SH DEFINED 3 115 0 0 RESOURCE CAPITAL CORP COMMON 76120W302 1491 262500 SH DEFINED 1 154900 0 107600 RESOURCE CAPITAL CORP COMMON 76120W302 251 44212 SH DEFINED 16 44212 0 0 RESOURCE CAPITAL CORP COMMON 76120W302 233 41100 SH DEFINED 3,1 41100 0 0 RESOURCES GLOBAL PROFESSIONALS COMMON 76122Q105 155 11422 SH DEFINED 16 11422 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 37455 3881305 SH DEFINED 1 2722899 0 1074080 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 14 1414 SH DEFINED 10 1414 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 380 39366 SH DEFINED 12,1 39366 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 63 6501 SH DEFINED 2,1 6501 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 2525 261607 SH DEFINED 3,1 261607 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 14 1414 SH DEFINED 4,1 1414 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 370 38322 SH DEFINED 6,1 0 38322 0 RETAIL VENTURES INC COMMON 76128Y102 773 98900 SH DEFINED 1 44900 0 54000 RETAIL VENTURES INC COMMON 76128Y102 1272 162674 SH DEFINED 16 162674 0 0 RETAIL VENTURES INC COMMON 76128Y102 117 14900 SH DEFINED 3,1 14900 0 0 RETALIX LIMITED COMMON M8215W109 1 58 SH DEFINED 16 58 0 0 REVLON INC-CLASS A COMMON 761525609 427 38226 SH DEFINED 16 38226 0 0 REVLON INC-CLASS A COMMON 761525609 57 5086 SH DEFINED 18 5086 0 0 REWARDS NETWORK INC COMMON 761557206 45 3312 SH DEFINED 16 3312 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 203 12684 SH DEFINED 16 12684 0 0 REX ENERGY CORP COMMON 761565100 151 14910 SH DEFINED 16 14910 0 0 REYNOLDS AMERICAN INC COMMON 761713106 5936 113892 SH DEFINED 1 90192 0 1300 REYNOLDS AMERICAN INC COMMON 761713106 438 8400 SH DEFINED 1,5 0 0 8400 REYNOLDS AMERICAN INC COMMON 761713106 51 984 SH DEFINED 10 984 0 0 REYNOLDS AMERICAN INC COMMON 761713106 6600 126632 SH DEFINED 16 126632 0 0 REYNOLDS AMERICAN INC COMMON 761713106 40 768 SH DEFINED 17 768 0 0 REYNOLDS AMERICAN INC COMMON 761713106 167 3212 SH DEFINED 18 3212 0 0 REYNOLDS AMERICAN INC COMMON 761713106 108 2080 SH DEFINED 5 2080 0 0 REYNOLDS AMERICAN INC COMMON 761713106 1815977 34842226 SH DEFINED 6 34698877 143349 0 REYNOLDS AMERICAN INC COMMON 761713106 4220 80973 SH DEFINED 6,12 0 80973 0 REYNOLDS AMERICAN INC COMMON 761713106 365 7000 SH DEFINED 8,14 7000 0 0 RF MICRO DEVICES INC COMMON 749941100 2520 644580 SH DEFINED 1 518980 0 30400 RF MICRO DEVICES INC COMMON 749941100 52 13200 SH DEFINED 10 13200 0 0 RF MICRO DEVICES INC COMMON 749941100 2062 527306 SH DEFINED 16 527306 0 0 RF MICRO DEVICES INC COMMON 749941100 155 39585 SH DEFINED 18 39585 0 0 RICHARDSON ELECTRS LTD COMMON 763165107 145 16100 SH DEFINED 16 16100 0 0 RICKS CABARET INTL INC COMMON 765641303 79 10014 SH DEFINED 16 10014 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 5206 723091 SH DEFINED 16 723091 0 0 RIGHTNOW TECHNOLOGIES INC COMMON 76657R106 83 5291 SH DEFINED 16 5291 0 0 RIGHTNOW TECHNOLOGIES INC COMMON 76657R106 175 11162 SH DEFINED 18 11162 0 0 RIMAGE CORP COMMON 766721104 1 35 SH DEFINED 16 35 0 0 RINO INTERNATIONAL CORP COMMON 766883102 753 60171 SH DEFINED 16 60171 0 0 RIO TINTO PLC ADR COMMON 767204100 249 5700 SH DEFINED 1 5700 0 0 RIO TINTO PLC ADR COMMON 767204100 1419 32540 SH DEFINED 15 31840 0 700 RIO TINTO PLC ADR COMMON 767204100 1588 36416 SH DEFINED 16 36416 0 0 RIO TINTO PLC ADR COMMON 767204100 765 17538 SH DEFINED 18 17538 0 0 RIO TINTO PLC ADR COMMON 767204100 140 3218 SH DEFINED 3 2138 0 1080 RITCHIE BROS AUCTIONEERS COMMON 767744105 1 70 SH DEFINED 1 70 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 2736 150178 SH DEFINED 16 150178 0 0 RITCHIE BROS AUCTIONEERS INC COMMON 767744105 21 1123 SH DEFINED 16 1123 0 0 RITE AID CORP COMMON 767754104 232 237001 SH DEFINED 16 237001 0 0 RITE AID CORP COMMON 767754104 12 11908 SH DEFINED 17 11908 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 100 3616 SH DEFINED 15 1072 0 2544 RIVERBED TECHNOLOGY INC COMMON 768573107 100 3624 SH DEFINED 16 3624 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 1867 67612 SH DEFINED 3 51875 0 15737 RLI CORP COMMON 749607107 394 7494 SH DEFINED 16 7494 0 0 ROBBINS & MYERS INC COMMON 770196103 258 11878 SH DEFINED 16 11878 0 0 ROBBINS & MYERS INC COMMON 770196103 175 8070 SH DEFINED 18 8070 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 149298 6339635 SH DEFINED 1 6277266 0 62369 ROBERT HALF INTERNATIONAL INC COMMON 770323103 10 418 SH DEFINED 11 418 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 115 4862 SH DEFINED 15 1488 0 3374 ROBERT HALF INTERNATIONAL INC COMMON 770323103 199 8447 SH DEFINED 16 8447 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 6 256 SH DEFINED 17 256 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 22 952 SH DEFINED 18 952 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 2529 107388 SH DEFINED 3 85784 0 21604 ROBERTS REALTY INVS COMMON 769900101 8 4899 SH DEFINED 3 4899 0 0 ROCHESTER MEDICAL CORP COMMON 771497104 0 46 SH DEFINED 16 46 0 0 ROCK-TENN COMPANY COMMON 772739207 37628 757553 SH DEFINED 1 757553 0 0 ROCK-TENN COMPANY COMMON 772739207 159 3209 SH DEFINED 11 3209 0 0 ROCK-TENN COMPANY COMMON 772739207 667 13423 SH DEFINED 16 13423 0 0 ROCK-TENN COMPANY COMMON 772739207 4 79 SH DEFINED 17 79 0 0 ROCK-TENN COMPANY COMMON 772739207 98 1970 SH DEFINED 18 1970 0 0 ROCKVILLE FINANCIAL INC COMMON 774186100 0 37 SH DEFINED 16 37 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 3423 69730 SH DEFINED 1 68430 0 400 ROCKWELL AUTOMATION INC COMMON 773903109 373 7600 SH DEFINED 1,5 0 0 7600 ROCKWELL AUTOMATION INC COMMON 773903109 10 200 SH DEFINED 10 200 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 10 200 SH DEFINED 13,1 0 0 200 ROCKWELL AUTOMATION INC COMMON 773903109 174 3544 SH DEFINED 15 1750 0 1794 ROCKWELL AUTOMATION INC COMMON 773903109 2685 54699 SH DEFINED 16 54699 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 12 248 SH DEFINED 17 248 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 654 13313 SH DEFINED 18 13313 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 32 656 SH DEFINED 3 60 0 596 ROCKWELL AUTOMATION INC COMMON 773903109 113 2300 SH DEFINED 5 2300 0 0 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HOLDINGS INC COMMON 774415103 5 211 SH DEFINED 17 211 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 283 12488 SH DEFINED 18 12488 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 3386 149226 SH DEFINED 3 119968 0 29258 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 5811 279087 SH DEFINED 1 240133 0 38954 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 247 11845 SH DEFINED 16 11845 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 384 18424 SH DEFINED 6 18424 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 196 9431 SH DEFINED 6,1 0 9431 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 144 6911 SH DEFINED 6,13 6911 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 203 6200 SH DEFINED 10 6200 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 397 12100 SH DEFINED 14 12100 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 3 99 SH DEFINED 17 99 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 31572 963220 SH DEFINED 2 963220 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 2728 83222 SH DEFINED 2,1 83222 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 743 22668 SH DEFINED 5 22668 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 17041 519900 SH DEFINED 6 519900 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 2376 72500 SH DEFINED 7 72500 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 6445 196727 SH DEFINED 16 196727 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 207 6308 SH DEFINED 3 5462 0 846 ROGERS CORP COMMON 775133101 29428 1059715 SH DEFINED 1 1059715 0 0 ROGERS CORP COMMON 775133101 158 5682 SH DEFINED 11 5682 0 0 ROGERS CORP COMMON 775133101 116 4194 SH DEFINED 16 4194 0 0 ROLLINS INC COMMON 775711104 1157 55924 SH DEFINED 16 55924 0 0 ROMA FINANCIAL CORP COMMON 77581P109 1 115 SH DEFINED 16 115 0 0 ROPER INDUSTRIES INC COMMON 776696106 2306 41200 SH DEFINED 1 41200 0 0 ROPER INDUSTRIES INC COMMON 776696106 176 3148 SH DEFINED 15 647 0 2501 ROPER INDUSTRIES INC COMMON 776696106 47684 852117 SH DEFINED 16 852117 0 0 ROPER INDUSTRIES INC COMMON 776696106 5 82 SH DEFINED 17 82 0 0 ROPER INDUSTRIES INC COMMON 776696106 166 2959 SH DEFINED 18 2959 0 0 ROPER INDUSTRIES INC COMMON 776696106 4426 79100 SH DEFINED 2 79100 0 0 ROPER INDUSTRIES INC COMMON 776696106 2230 39848 SH DEFINED 3 31953 0 7895 ROSETTA RESOURCES, INC. COMMON 777779307 2 92 SH DEFINED 1 92 0 0 ROSETTA RESOURCES, INC. COMMON 777779307 283 14282 SH DEFINED 16 14282 0 0 ROSS STORES INC COMMON 778296103 91615 1719175 SH DEFINED 1 1719175 0 0 ROSS STORES INC COMMON 778296103 1444 27088 SH DEFINED 15 2483 0 24605 ROSS STORES INC COMMON 778296103 75423 1415334 SH DEFINED 16 1415334 0 0 ROSS STORES INC COMMON 778296103 2939 55149 SH DEFINED 17 55149 0 0 ROSS STORES INC COMMON 778296103 794 14896 SH DEFINED 18 14896 0 0 ROSS STORES INC COMMON 778296103 82334 1545015 SH DEFINED 2 1545015 0 0 ROSS STORES INC COMMON 778296103 2099 39389 SH DEFINED 3 35899 0 3490 ROSS STORES INC COMMON 778296103 595 11167 SH DEFINED 5 11167 0 0 ROSS STORES INC COMMON 778296103 640 12007 SH DEFINED 6 12007 0 0 ROVI CORP COMMON 779376102 97211 2564256 SH DEFINED 1 2516275 0 47981 ROVI CORP COMMON 779376102 490 12915 SH DEFINED 13,1 12915 0 0 ROVI CORP COMMON 779376102 1423 37535 SH DEFINED 16 37535 0 0 ROVI CORP COMMON 779376102 133 3496 SH DEFINED 18 3496 0 0 ROVI CORP COMMON 779376102 632 16681 SH DEFINED 2 16681 0 0 ROVI CORP CVT 2.625 08-15-11 CONVERT 555904AB7 3183 2300000 SH DEFINED 1 2300000 0 0 ROWAN COS INC COMMON 779382100 5754 262283 SH DEFINED 1 262283 0 0 ROWAN COS INC COMMON 779382100 3436 156587 SH DEFINED 16 156587 0 0 ROWAN COS INC COMMON 779382100 7 326 SH DEFINED 17 326 0 0 ROWAN COS INC COMMON 779382100 1262 57535 SH DEFINED 18 57535 0 0 ROYAL BANK OF CANADA COMMON 780087102 198 4145 SH DEFINED 1 4145 0 0 ROYAL BANK OF CANADA COMMON 780087102 296 6200 SH DEFINED 1,13 6200 0 0 ROYAL BANK OF CANADA COMMON 780087102 1326 27742 SH DEFINED 14 27742 0 0 ROYAL BANK OF CANADA COMMON 780087102 733 15332 SH DEFINED 16 15332 0 0 ROYAL BANK OF CANADA COMMON 780087102 13 276 SH DEFINED 17 276 0 0 ROYAL BANK OF CANADA COMMON 780087102 203832 4266000 SH DEFINED 2 4266000 0 0 ROYAL BANK OF CANADA COMMON 780087102 8696 182005 SH DEFINED 2,1 182005 0 0 ROYAL BANK OF CANADA COMMON 780087102 1886 39474 SH DEFINED 5 39474 0 0 ROYAL BANK OF CANADA COMMON 780087102 2969 62135 SH DEFINED 6 62135 0 0 ROYAL BANK OF CANADA COMMON 780087102 100 2100 SH DEFINED 6,1 0 2100 0 ROYAL BANK OF SCOT-SPON ADR COMMON 780097689 269 22194 SH DEFINED 16 22194 0 0 ROYAL BANK OF SCOT-SPON ADR COMMON 780097689 16 1358 SH DEFINED 18 1358 0 0 ROYAL BANK OF SCOT-SPON ADR COMMON 780097689 1 67 SH DEFINED 3 67 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 38 804 SH DEFINED 3 804 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 603 12608 SH DEFINED 4 12608 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 2734 57200 SH DEFINED 8,14 57200 0 0 ROYAL BK OF SCOT GRP PLC PREFERRED 780097788 20467 1469284 SH DEFINED 16 1469284 0 0 ROYAL BK OF SCOT GRP PLC PFD 6 PREFERRED 780097796 5020 453923 SH DEFINED 16 453923 0 0 ROYAL BK SCOTLND GRP PLC PREFERRED 780097713 27606 2279623 SH DEFINED 16 2279623 0 0 ROYAL BK SCOTLND GRP PLC PREFERRED 780097713 34 2800 SH DEFINED 3 2800 0 0 ROYAL BK SCOTLND GRP PLC PREFERRED 780097739 8895 795590 SH DEFINED 16 795590 0 0 ROYAL BK SCOTLND GRP PLC PFD PREFERRED 780097754 5255 458940 SH DEFINED 16 458940 0 0 ROYAL BK SCOTLND GRP PLC PFD PREFERRED 780097770 6246 560139 SH DEFINED 16 560139 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 21962 964499 SH DEFINED 1 964499 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 985 43253 SH DEFINED 16 43253 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 14 622 SH DEFINED 17 622 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 435 19091 SH DEFINED 18 19091 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 93 4100 SH DEFINED 5 4100 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 552756 11006685 SH DEFINED 1 11006685 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 3364 66989 SH DEFINED 11 66989 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2250 44802 SH DEFINED 15 5200 0 39602 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2299 45773 SH DEFINED 16 45773 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 8251 164305 SH DEFINED 18 164305 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 1276 25410 SH DEFINED 3 23350 0 2060 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 125587 2601214 SH DEFINED 1 2069287 0 531927 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 112 2325 SH DEFINED 15 774 0 1551 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 1696 35120 SH DEFINED 16 35120 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 2658 55044 SH DEFINED 18 55044 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 181 3757 SH DEFINED 3 3757 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 13877 287437 SH DEFINED 3,1 287437 0 0 ROYAL GOLD INC COMMON 780287108 523 10906 SH DEFINED 16 10906 0 0 ROYAL GOLD INC COMMON 780287108 215 4482 SH DEFINED 18 4482 0 0 ROYAL GOLD INC COMMON 780287108 27 568 SH DEFINED 3 500 0 68 ROYCE VALUE TRUST CF COMMON 780910105 80 7579 SH DEFINED 18 7579 0 0 RPC INC COMMON 749660106 5122 375218 SH DEFINED 16 375218 0 0 RPC INC COMMON 749660106 85 6245 SH DEFINED 3 0 0 6245 RPM INTERNATIONAL INC COMMON 749685103 2400 134506 SH DEFINED 16 134506 0 0 RPM INTERNATIONAL INC COMMON 749685103 7 410 SH DEFINED 17 410 0 0 RPM INTERNATIONAL INC COMMON 749685103 1757 98512 SH DEFINED 18 98512 0 0 RRI ENERGY INC COMMON 74971X107 484 127718 SH DEFINED 1 127718 0 0 RRI ENERGY INC COMMON 74971X107 372 98057 SH DEFINED 16 98057 0 0 RRI ENERGY INC COMMON 74971X107 18 4812 SH DEFINED 17 4812 0 0 RRI ENERGY INC COMMON 74971X107 12 3061 SH DEFINED 3 2602 0 459 RRSAT GLOBAL COMMUNICATIONS COMMON M8183P102 0 19 SH DEFINED 16 19 0 0 RSC HOLDINGS INC COMMON 74972L102 31 5000 SH DEFINED 15 0 0 5000 RSC HOLDINGS INC COMMON 74972L102 30 4852 SH DEFINED 16 4852 0 0 RSC HOLDINGS INC COMMON 74972L102 1 211 SH DEFINED 17 211 0 0 RTI BIOLOGICS INC COMMON 74975N105 28 9600 SH DEFINED 15 9600 0 0 RTI BIOLOGICS INC COMMON 74975N105 145 49406 SH DEFINED 16 49406 0 0 RTI INTERNATIONAL METALS INC COMMON 74973W107 346 14367 SH DEFINED 16 14367 0 0 RTI INTERNATIONAL METALS INC COMMON 74973W107 80 3320 SH DEFINED 3 0 0 3320 RUBICON TECHNOLOGY INC COMMON 78112T107 13050 438050 SH DEFINED 16 438050 0 0 RUBICON TECHNOLOGY INC COMMON 78112T107 34 1150 SH DEFINED 17 1150 0 0 RUBICON TECHNOLOGY INC COMMON 78112T107 169 5683 SH DEFINED 18 5683 0 0 RUBY TUESDAY INC COMMON 781182100 2010 236500 SH DEFINED 1 136700 0 99800 RUBY TUESDAY INC COMMON 781182100 2267 266681 SH DEFINED 16 266681 0 0 RUBY TUESDAY INC COMMON 781182100 72 8510 SH DEFINED 18 8510 0 0 RUBY TUESDAY INC COMMON 781182100 310 36500 SH DEFINED 3,1 36500 0 0 RUDDICK CORP COMMON 781258108 3429 110657 SH DEFINED 16 110657 0 0 RUDDICK CORP COMMON 781258108 4 135 SH DEFINED 17 135 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 117 15509 SH DEFINED 16 15509 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 90 11929 SH DEFINED 18 11929 0 0 RUE21 INC COMMON 781295100 8472 279221 SH DEFINED 1 239020 0 40201 RUE21 INC COMMON 781295100 150 4957 SH DEFINED 16 4957 0 0 RUE21 INC COMMON 781295100 53 1749 SH DEFINED 18 1749 0 0 RUSH ENTERPRISES INC - CL B COMMON 781846308 88 7555 SH DEFINED 16 7555 0 0 RUSH ENTERPRISES INC CL A COMMON 781846209 375 28057 SH DEFINED 16 28057 0 0 RUSSELL 2000 I SHARE ETF COMMON 464287655 16237 265674 SH DEFINED 15 18268 0 247406 RUSSELL 2000 I SHARE ETF COMMON 464287655 1288 21079 SH DEFINED 3 12559 0 8520 RUSSELL 2000 ISHARES ETF COMMON 464287630 7875 138057 SH DEFINED 15 3365 0 134692 RUSSELL 2000 ISHARES ETF COMMON 464287630 88 1550 SH DEFINED 3 1000 0 550 RUTH'S HOSPITALITY GROUP INC. COMMON 783332109 192 45936 SH DEFINED 16 45936 0 0 RXI PHARMACEUTICALS CORP COMMON 74978T109 0 12 SH DEFINED 3 12 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 20299 749303 SH DEFINED 1 749303 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 5156 190331 SH DEFINED 1,2 190331 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 1539 56798 SH DEFINED 12,2 56798 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 1264 46666 SH DEFINED 13,2 46666 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 203 7481 SH DEFINED 16 7481 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 192855 7119064 SH DEFINED 2 7119064 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 813 30000 SH DEFINED 2,1 30000 0 0 RYDER SYSTEM INC COMMON 783549108 5679 141158 SH DEFINED 1 93258 0 47900 RYDER SYSTEM INC COMMON 783549108 173 4300 SH DEFINED 1,5 0 0 4300 RYDER SYSTEM INC COMMON 783549108 1152 28631 SH DEFINED 16 28631 0 0 RYDER SYSTEM INC COMMON 783549108 14 359 SH DEFINED 17 359 0 0 RYDER SYSTEM INC COMMON 783549108 77 1912 SH DEFINED 18 1912 0 0 RYDER SYSTEM INC COMMON 783549108 36 891 SH DEFINED 3 800 0 91 RYDER SYSTEM INC COMMON 783549108 487 12100 SH DEFINED 3,1 12100 0 0 RYLAND GROUP INC COMMON 783764103 6550 414050 SH DEFINED 1 363750 0 13100 RYLAND GROUP INC COMMON 783764103 139 8800 SH DEFINED 1,5 0 0 8800 RYLAND GROUP INC COMMON 783764103 79 5000 SH DEFINED 10 5000 0 0 RYLAND GROUP INC COMMON 783764103 319 20145 SH DEFINED 16 20145 0 0 RYLAND GROUP INC COMMON 783764103 3 159 SH DEFINED 18 159 0 0 RYLAND GROUP INC COMMON 783764103 134 8500 SH DEFINED 3,1 8500 0 0 S & T BANCORP INC COMMON 783859101 1321 66864 SH DEFINED 16 66864 0 0 S.Y. BANCORP INC COMMON 785060104 1204 52400 SH DEFINED 1 25100 0 27300 S.Y. BANCORP INC COMMON 785060104 114 4964 SH DEFINED 16 4964 0 0 S.Y. BANCORP INC COMMON 785060104 186 8100 SH DEFINED 3,1 8100 0 0 S1 CORPORATION COMMON 78463B101 76 12663 SH DEFINED 16 12663 0 0 S1 CORPORATION COMMON 78463B101 23 3817 SH DEFINED 18 3817 0 0 SABINE ROYALTY TRUST COMMON 785688102 99 2100 SH DEFINED 3 0 0 2100 SAFE BULKERS INC SB COMMON Y7388L103 103 14722 SH DEFINED 16 14722 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 104 9857 SH DEFINED 16 9857 0 0 SAFETY INSURANCE GROUP COMMON 78648T100 1503 40605 SH DEFINED 16 40605 0 0 SAFEWAY INC COMMON 786514208 90566 4606637 SH DEFINED 1 4594237 0 5200 SAFEWAY INC COMMON 786514208 1659 84400 SH DEFINED 1,5 0 0 84400 SAFEWAY INC COMMON 786514208 14 700 SH DEFINED 10 700 0 0 SAFEWAY INC COMMON 786514208 14 700 SH DEFINED 13,1 0 0 700 SAFEWAY INC COMMON 786514208 2239 113894 SH DEFINED 16 113894 0 0 SAFEWAY INC COMMON 786514208 42 2141 SH DEFINED 17 2141 0 0 SAFEWAY INC COMMON 786514208 78 3968 SH DEFINED 18 3968 0 0 SAFEWAY INC COMMON 786514208 14 727 SH DEFINED 3 50 0 677 SAFEWAY INC COMMON 786514208 313 15934 SH DEFINED 5 15934 0 0 SAFEWAY INC COMMON 786514208 581 29538 SH DEFINED 6 29538 0 0 SAFEWAY INC COMMON 786514208 277 14100 SH DEFINED 8,1 14100 0 0 SAFEWAY INC COMMON 786514208 1231 62600 SH DEFINED 8,14 62600 0 0 SAIA INC COMMON 78709Y105 364 24281 SH DEFINED 16 24281 0 0 SAIA INC COMMON 78709Y105 13 869 SH DEFINED 18 869 0 0 SAIC INC COMMON 78390X101 2296 137167 SH DEFINED 1 137167 0 0 SAIC INC COMMON 78390X101 4916 293655 SH DEFINED 16 293655 0 0 SAIC INC COMMON 78390X101 13 770 SH DEFINED 17 770 0 0 SAIC INC COMMON 78390X101 118 7049 SH DEFINED 18 7049 0 0 SAIC INC COMMON 78390X101 70 4200 SH DEFINED 5 4200 0 0 SAIC INC COMMON 78390X101 83 4985 SH DEFINED 6 4985 0 0 SAKS INC COMMON 79377W108 896 118070 SH DEFINED 16 118070 0 0 SAKS INC COMMON 79377W108 14 1792 SH DEFINED 17 1792 0 0 SAKS INC COMMON 79377W108 1426 187893 SH DEFINED 18 187893 0 0 SAKS INCORPORATED CVT 2.0 03-1 CONVERT 79377WAL2 4195 4850000 SH DEFINED 1 4850000 0 0 SALESFORCE.COM INC COMMON 79466L302 147719 1721261 SH DEFINED 1 1721261 0 0 SALESFORCE.COM INC COMMON 79466L302 2431 28332 SH DEFINED 16 28332 0 0 SALESFORCE.COM INC COMMON 79466L302 2061 24021 SH DEFINED 18 24021 0 0 SALESFORCE.COM INC COMMON 79466L302 154 1795 SH DEFINED 3 245 0 1550 SALESFORCE.COM INC COMMON 79466L302 154 1800 SH DEFINED 5 1800 0 0 SALESFORCE.COM INC 144A 0.75 0 CONVERT 79466LAA2 4290 3710000 SH DEFINED 1 3710000 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 8722 223457 SH DEFINED 1 223457 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 2580 66115 SH DEFINED 16 66115 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 79 2030 SH DEFINED 3 0 0 2030 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 589 71836 SH DEFINED 16 71836 0 0 SAN JUAN BASIN ROYALTY TRUST COMMON 798241105 755 30910 SH DEFINED 3 30910 0 0 SANDERS MORRIS HARRIS GRP COMMON 80000Q104 57 10274 SH DEFINED 16 10274 0 0 SANDERSON FARMS INC COMMON 800013104 2 30 SH DEFINED 1 30 0 0 SANDERSON FARMS INC COMMON 800013104 3074 60590 SH DEFINED 16 60590 0 0 SANDISK CORP COMMON 80004C101 33587 798366 SH DEFINED 1 648316 0 139550 SANDISK CORP COMMON 80004C101 320 7600 SH DEFINED 1,10 0 0 7600 SANDISK CORP COMMON 80004C101 316 7500 SH DEFINED 1,5 0 0 7500 SANDISK CORP COMMON 80004C101 17 400 SH DEFINED 10 400 0 0 SANDISK CORP COMMON 80004C101 926 22000 SH DEFINED 11 22000 0 0 SANDISK CORP COMMON 80004C101 17 400 SH DEFINED 13,1 0 0 400 SANDISK CORP COMMON 80004C101 114959 2732568 SH DEFINED 16 2732568 0 0 SANDISK CORP COMMON 80004C101 4385 104225 SH DEFINED 17 104225 0 0 SANDISK CORP COMMON 80004C101 1728 41069 SH DEFINED 18 41069 0 0 SANDISK CORP COMMON 80004C101 110 2624 SH DEFINED 3 0 0 2624 SANDISK CORP COMMON 80004C101 1266 30100 SH DEFINED 3,1 30100 0 0 SANDISK CORP COMMON 80004C101 446 10600 SH DEFINED 5 10600 0 0 SANDISK CORP COMMON 80004C101 240 5700 SH DEFINED 7,1 0 0 5700 SANDISK CORP COMMON 80004C101 265 6300 SH DEFINED 8 6300 0 0 SANDISK CORP COMMON 80004C101 97 2300 SH DEFINED 8,1 2300 0 0 SANDISK CORP COMMON 80004C101 177 4200 SH DEFINED 8,14 4200 0 0 SANDISK CORP 1.0 05-15-13 CONVERT 80004CAC5 103879 16882000 SH DEFINED 1 116882000 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 8900 1526536 SH DEFINED 1 1526536 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 209 35875 SH DEFINED 16 35875 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 2 376 SH DEFINED 3 200 0 176 SANDY SPRING BANCORP INC COMMON 800363103 228 16299 SH DEFINED 16 16299 0 0 SANGAMO BIOSCIENCES INC COMMON 800677106 25 6740 SH DEFINED 15 0 0 6740 SANGAMO BIOSCIENCES INC COMMON 800677106 1 170 SH DEFINED 16 170 0 0 SANMINA-SCI CORP COMMON 800907206 2115 155400 SH DEFINED 1 22200 0 133200 SANMINA-SCI CORP COMMON 800907206 546 40136 SH DEFINED 16 40136 0 0 SANMINA-SCI CORP COMMON 800907206 9 654 SH DEFINED 17 654 0 0 SANMINA-SCI CORP COMMON 800907206 293 21500 SH DEFINED 3,1 21500 0 0 SANOFI-AVENTIS ADR COMMON 80105N105 37208 1237778 SH DEFINED 1 1237778 0 0 SANOFI-AVENTIS ADR COMMON 80105N105 21 700 SH DEFINED 15 0 0 700 SANOFI-AVENTIS ADR COMMON 80105N105 6295 209412 SH DEFINED 16 209412 0 0 SANOFI-AVENTIS ADR COMMON 80105N105 627 20864 SH DEFINED 18 20864 0 0 SANOFI-AVENTIS ADR COMMON 80105N105 11 355 SH DEFINED 3 355 0 0 SANTARUS INC COMMON 802817304 1 220 SH DEFINED 16 220 0 0 SAP AG ADR COMMON 803054204 11885 268274 SH DEFINED 1 268274 0 0 SAP AG ADR COMMON 803054204 1057 23856 SH DEFINED 16 23856 0 0 SAP AG ADR COMMON 803054204 1542 34802 SH DEFINED 18 34802 0 0 SAP AG ADR COMMON 803054204 2 35 SH DEFINED 3 35 0 0 SAPIENT CORP COMMON 803062108 7604 749946 SH DEFINED 1 749946 0 0 SAPIENT CORP COMMON 803062108 179 17607 SH DEFINED 16 17607 0 0 SARA LEE CORP COMMON 803111103 12341 875259 SH DEFINED 1 739559 0 118900 SARA LEE CORP COMMON 803111103 90 6400 SH DEFINED 1,10 0 0 6400 SARA LEE CORP COMMON 803111103 1400 99300 SH DEFINED 1,5 0 0 99300 SARA LEE CORP COMMON 803111103 25 1800 SH DEFINED 10 1800 0 0 SARA LEE CORP COMMON 803111103 25 1800 SH DEFINED 13,1 0 0 1800 SARA LEE CORP COMMON 803111103 92 6521 SH DEFINED 15 0 0 6521 SARA LEE CORP COMMON 803111103 4729 335355 SH DEFINED 16 335355 0 0 SARA LEE CORP COMMON 803111103 34 2393 SH DEFINED 17 2393 0 0 SARA LEE CORP COMMON 803111103 1994 141446 SH DEFINED 18 141446 0 0 SARA LEE CORP COMMON 803111103 413 29266 SH DEFINED 3 5820 0 23446 SARA LEE CORP COMMON 803111103 362 25700 SH DEFINED 3,1 25700 0 0 SARA LEE CORP COMMON 803111103 236 16767 SH DEFINED 5 16767 0 0 SARA LEE CORP COMMON 803111103 1162 82400 SH DEFINED 6 82400 0 0 SARA LEE CORP COMMON 803111103 68 4800 SH DEFINED 7,1 0 0 4800 SARA LEE CORP COMMON 803111103 66 4700 SH DEFINED 8 4700 0 0 SARA LEE CORP COMMON 803111103 261 18500 SH DEFINED 8,1 18500 0 0 SARA LEE CORP COMMON 803111103 1093 77500 SH DEFINED 8,14 77500 0 0 SASOL LTD SPONSORED ADR COMMON 803866300 319 9052 SH DEFINED 1 9052 0 0 SASOL LTD SPONSORED ADR COMMON 803866300 11740 332873 SH DEFINED 16 332873 0 0 SATCON TECHNOLOGY CORP COMMON 803893106 11904 4162271 SH DEFINED 16 4162271 0 0 SATYAM COMPUTER SERVICE ADR COMMON 804098101 6 1250 SH DEFINED 15 0 0 1250 SATYAM COMPUTER SERVICE ADR COMMON 804098101 528 102725 SH DEFINED 18 102725 0 0 SAUER INC COMMON 804137107 16 1300 SH DEFINED 1 1300 0 0 SAUER INC COMMON 804137107 126 10275 SH DEFINED 16 10275 0 0 SAUL CTRS INC COMMON 804395101 130 3203 SH DEFINED 16 3203 0 0 SAUL CTRS INC COMMON 804395101 987 24283 SH DEFINED 18 24283 0 0 SAUL CTRS INC COMMON 804395101 20 500 SH DEFINED 3 500 0 0 SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 9604 762253 SH DEFINED 1 762253 0 0 SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 1274 101083 SH DEFINED 13,1 0 0 101083 SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 380 30149 SH DEFINED 16 30149 0 0 SAVVIS INC COMMON 805423308 222 15077 SH DEFINED 16 15077 0 0 SAVVIS INC CVT 3.0 05-15-12 CONVERT 805423AA8 5170 5500000 SH DEFINED 1 5500000 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 31028 912309 SH DEFINED 1 912309 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 2021 59416 SH DEFINED 13,1 59416 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 364 10705 SH DEFINED 16 10705 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 8 224 SH DEFINED 3 85 0 139 SBA COMMUNICATIONS CORP 1.875 CONVERT 78388JAN6 33051 32887000 SH DEFINED 1 32887000 0 0 SCANA CORP COMMON 80589M102 2839 79383 SH DEFINED 1 79383 0 0 SCANA CORP COMMON 80589M102 451 12622 SH DEFINED 16 12622 0 0 SCANA CORP COMMON 80589M102 20 567 SH DEFINED 17 567 0 0 SCANA CORP COMMON 80589M102 10467 292699 SH DEFINED 18 292699 0 0 SCANA CORP COMMON 80589M102 67 1862 SH DEFINED 3 1000 0 862 SCANSOURCE INC COMMON 806037107 16980 681115 SH DEFINED 1 681115 0 0 SCANSOURCE INC COMMON 806037107 88 3511 SH DEFINED 11 3511 0 0 SCANSOURCE INC COMMON 806037107 346 13894 SH DEFINED 16 13894 0 0 SCANSOURCE INC COMMON 806037107 98 3928 SH DEFINED 18 3928 0 0 SCBT FINANCIAL CORP COMMON 78401V102 1617 45900 SH DEFINED 1 21900 0 24000 SCBT FINANCIAL CORP COMMON 78401V102 859 24381 SH DEFINED 16 24381 0 0 SCBT FINANCIAL CORP COMMON 78401V102 247 7000 SH DEFINED 3,1 7000 0 0 SCHAWK INC COMMON 806373106 115 7687 SH DEFINED 16 7687 0 0 SCHEIN HENRY INC COMMON 806407102 43250 787791 SH DEFINED 1 787791 0 0 SCHEIN HENRY INC COMMON 806407102 57980 1056100 SH DEFINED 16 1056100 0 0 SCHEIN HENRY INC COMMON 806407102 2232 40648 SH DEFINED 17 40648 0 0 SCHEIN HENRY INC COMMON 806407102 2 30 SH DEFINED 3 30 0 0 SCHEIN HENRY INC COMMON 806407102 203 3700 SH DEFINED 5 3700 0 0 SCHIFF NUTRITION INTERNATION COMMON 806693107 61 8581 SH DEFINED 16 8581 0 0 SCHLUMBERGER LTD COMMON 806857108 371020 6704367 SH DEFINED 1 6696467 0 1200 SCHLUMBERGER LTD COMMON 806857108 1478 26700 SH DEFINED 1,5 0 0 26700 SCHLUMBERGER LTD COMMON 806857108 8415 152068 SH DEFINED 10,1 0 0 152068 SCHLUMBERGER LTD COMMON 806857108 13 239 SH DEFINED 11 239 0 0 SCHLUMBERGER LTD COMMON 806857108 24107 435625 SH DEFINED 15 158517 0 277108 SCHLUMBERGER LTD COMMON 806857108 19091 344977 SH DEFINED 16 344977 0 0 SCHLUMBERGER LTD COMMON 806857108 105 1892 SH DEFINED 17 1892 0 0 SCHLUMBERGER LTD COMMON 806857108 6597 119208 SH DEFINED 18 119208 0 0 SCHLUMBERGER LTD COMMON 806857108 315 5700 SH DEFINED 2 5700 0 0 SCHLUMBERGER LTD COMMON 806857108 5077 91741 SH DEFINED 3 64499 0 27242 SCHLUMBERGER LTD COMMON 806857108 1620 29271 SH DEFINED 5 29271 0 0 SCHLUMBERGER LTD COMMON 806857108 7157 129331 SH DEFINED 6 129331 0 0 SCHNITZER STEEL INDS INC-A COMMON 806882106 401 10220 SH DEFINED 16 10220 0 0 SCHNITZER STEEL INDS INC-A COMMON 806882106 32 807 SH DEFINED 18 807 0 0 SCHOLASTIC CORP COMMON 807066105 507 21040 SH DEFINED 1 17840 0 2200 SCHOLASTIC CORP COMMON 807066105 3282 136075 SH DEFINED 16 136075 0 0 SCHOLASTIC CORP COMMON 807066105 5 215 SH DEFINED 18 215 0 0 SCHOOL SPECIALTY INC COMMON 807863105 357 19760 SH DEFINED 16 19760 0 0 SCHOOL SPECIALTY INC COMMON 807863105 49 2715 SH DEFINED 3 0 0 2715 SCHULMAN (A) INC COMMON 808194104 24771 1306500 SH DEFINED 1 1209600 0 96900 SCHULMAN (A) INC COMMON 808194104 105 5519 SH DEFINED 11 5519 0 0 SCHULMAN (A) INC COMMON 808194104 358 18895 SH DEFINED 16 18895 0 0 SCHULMAN (A) INC COMMON 808194104 226 11918 SH DEFINED 18 11918 0 0 SCHULMAN (A) INC COMMON 808194104 635 33500 SH DEFINED 3,1 33500 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 269840 19029599 SH DEFINED 1 19029599 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 13 914 SH DEFINED 11 914 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 2292 161656 SH DEFINED 15 3910 0 157746 SCHWAB (CHARLES) CORP COMMON 808513105 759 53556 SH DEFINED 16 53556 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 27 1876 SH DEFINED 17 1876 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 182 12826 SH DEFINED 18 12826 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 694 48976 SH DEFINED 3 41330 0 7646 SCHWAB (CHARLES) CORP COMMON 808513105 299 21102 SH DEFINED 5 21102 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 417 8259 SH DEFINED 16 8259 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 865 17146 SH DEFINED 18 17146 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 97 36285 SH DEFINED 16 36285 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 151 16394 SH DEFINED 16 16394 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 1 62 SH DEFINED 3 62 0 0 SCIENTIFIC LEARNING CORP COMMON 808760102 111 21100 SH DEFINED 1 3000 0 18100 SCIENTIFIC LEARNING CORP COMMON 808760102 16 3000 SH DEFINED 3,1 3000 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 62711 1412097 SH DEFINED 1 1412097 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 826 18596 SH DEFINED 16 18596 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 6 129 SH DEFINED 17 129 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 227 5110 SH DEFINED 18 5110 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 3 58 SH DEFINED 3 58 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 57814 1433176 SH DEFINED 1 1432576 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 1481 36704 SH DEFINED 10,1 0 0 36704 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 7185 178111 SH DEFINED 16 178111 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 3 75 SH DEFINED 17 75 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 654 16202 SH DEFINED 18 16202 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 208 5158 SH DEFINED 3 4910 0 248 SEABOARD CORP COMMON 811543107 23 15 SH DEFINED 1 10 0 5 SEABOARD CORP COMMON 811543107 532 352 SH DEFINED 16 352 0 0 SEABOARD CORP COMMON 811543107 308 204 SH DEFINED 18 204 0 0 SEABRIDGE GOLD INC COMMON 811916105 13629 440346 SH DEFINED 1 440346 0 0 SEABRIDGE GOLD INC COMMON 811916105 28 914 SH DEFINED 10 914 0 0 SEABRIDGE GOLD INC COMMON 811916105 26 854 SH DEFINED 10,1 0 0 854 SEABRIDGE GOLD INC COMMON 811916105 166 5374 SH DEFINED 18 5374 0 0 SEABRIDGE GOLD INC COMMON 811916105 26 850 SH DEFINED 3 850 0 0 SEABRIGHT HOLDINGS COMMON 811656107 246 25981 SH DEFINED 16 25981 0 0 SEACHANGE INTERNATIONAL INC COMMON 811699107 69 8394 SH DEFINED 16 8394 0 0 SEACHANGE INTERNATIONAL INC COMMON 811699107 93 11275 SH DEFINED 3 0 0 11275 SEACOAST BANKING CORP FL COMMON 811707306 52 39086 SH DEFINED 16 39086 0 0 SEACOR SMIT INC COMMON 811904101 15 206 SH DEFINED 15 206 0 0 SEACOR SMIT INC COMMON 811904101 4262 60313 SH DEFINED 16 60313 0 0 SEACOR SMIT INC COMMON 811904101 5 72 SH DEFINED 17 72 0 0 SEAGATE TECHNOLOGY COMMON G7945J104 53022 4066076 SH DEFINED 1 3152676 0 770200 SEAGATE TECHNOLOGY COMMON G7945J104 498 38200 SH DEFINED 1,10 0 0 38200 SEAGATE TECHNOLOGY COMMON G7945J104 982 75300 SH DEFINED 1,13 75300 0 0 SEAGATE TECHNOLOGY COMMON G7945J104 4182 320700 SH DEFINED 1,5 0 0 320700 SEAGATE TECHNOLOGY COMMON G7945J104 194 14900 SH DEFINED 10 14900 0 0 SEAGATE TECHNOLOGY COMMON G7945J104 795 60976 SH DEFINED 13,1 44176 0 2100 SEAGATE TECHNOLOGY COMMON G7945J104 974 74700 SH DEFINED 14 74700 0 0 SEAGATE TECHNOLOGY COMMON G7945J104 69685 5343970 SH DEFINED 16 5343970 0 0 SEAGATE TECHNOLOGY COMMON G7945J104 2830 217015 SH DEFINED 17 217015 0 0 SEAGATE TECHNOLOGY COMMON G7945J104 588 45113 SH DEFINED 18 45113 0 0 SEAGATE TECHNOLOGY COMMON G7945J104 486 37277 SH DEFINED 3 160 0 37117 SEAGATE TECHNOLOGY COMMON G7945J104 1963 150500 SH DEFINED 3,1 150500 0 0 SEAGATE TECHNOLOGY COMMON G7945J104 1503 115233 SH DEFINED 5 115233 0 0 SEAGATE TECHNOLOGY COMMON G7945J104 12213 936600 SH DEFINED 6 936600 0 0 SEAGATE TECHNOLOGY COMMON G7945J104 310 23800 SH DEFINED 6,1 0 23800 0 SEAGATE TECHNOLOGY COMMON G7945J104 915 70200 SH DEFINED 7 70200 0 0 SEAGATE TECHNOLOGY COMMON G7945J104 373 28600 SH DEFINED 7,1 0 0 28600 SEAGATE TECHNOLOGY COMMON G7945J104 368 28200 SH DEFINED 8 28200 0 0 SEAGATE TECHNOLOGY COMMON G7945J104 1097 84100 SH DEFINED 8,1 84100 0 0 SEAGATE TECHNOLOGY COMMON G7945J104 4621 354400 SH DEFINED 8,14 354400 0 0 SEAHAWK DRILLING INC COMMON 81201R107 278 28600 SH DEFINED 1 28600 0 0 SEAHAWK DRILLING INC COMMON 81201R107 59 6030 SH DEFINED 16 6030 0 0 SEAHAWK DRILLING INC COMMON 81201R107 15 1528 SH DEFINED 18 1528 0 0 SEALED AIR CORP COMMON 81211K100 58370 2959929 SH DEFINED 1 2940229 0 5400 SEALED AIR CORP COMMON 81211K100 351 17800 SH DEFINED 1,5 0 0 17800 SEALED AIR CORP COMMON 81211K100 41 2100 SH DEFINED 10 2100 0 0 SEALED AIR CORP COMMON 81211K100 8 400 SH DEFINED 13,1 0 0 400 SEALED AIR CORP COMMON 81211K100 191 9664 SH DEFINED 15 0 0 9664 SEALED AIR CORP COMMON 81211K100 829 42051 SH DEFINED 16 42051 0 0 SEALED AIR CORP COMMON 81211K100 9 455 SH DEFINED 17 455 0 0 SEALED AIR CORP COMMON 81211K100 53 2700 SH DEFINED 8,1 2700 0 0 SEALED AIR CORP COMMON 81211K100 221 11200 SH DEFINED 8,14 11200 0 0 SEALY CORP COMMON 812139301 97 36165 SH DEFINED 16 36165 0 0 SEALY CORP COMMON 812139301 16 5909 SH DEFINED 18 5909 0 0 SEARS HOLDING CORP COMMON 812350106 39375 609047 SH DEFINED 1 550197 0 44150 SEARS HOLDING CORP COMMON 812350106 142 2200 SH DEFINED 1,10 0 0 2200 SEARS HOLDING CORP COMMON 812350106 828 12800 SH DEFINED 1,5 0 0 12800 SEARS HOLDING CORP COMMON 812350106 39 600 SH DEFINED 10 600 0 0 SEARS HOLDING CORP COMMON 812350106 71 1100 SH DEFINED 13,1 0 0 400 SEARS HOLDING CORP COMMON 812350106 246 3800 SH DEFINED 14 3800 0 0 SEARS HOLDING CORP COMMON 812350106 86288 1334690 SH DEFINED 16 1334690 0 0 SEARS HOLDING CORP COMMON 812350106 3476 53766 SH DEFINED 17 53766 0 0 SEARS HOLDING CORP COMMON 812350106 70 1080 SH DEFINED 18 1080 0 0 SEARS HOLDING CORP COMMON 812350106 4 68 SH DEFINED 3 0 0 68 SEARS HOLDING CORP COMMON 812350106 550 8500 SH DEFINED 3,1 8500 0 0 SEARS HOLDING CORP COMMON 812350106 178 2754 SH DEFINED 5 2754 0 0 SEARS HOLDING CORP COMMON 812350106 1267 19600 SH DEFINED 6 19600 0 0 SEARS HOLDING CORP COMMON 812350106 103 1600 SH DEFINED 7,1 0 0 1600 SEARS HOLDING CORP COMMON 812350106 103 1600 SH DEFINED 8 1600 0 0 SEARS HOLDING CORP COMMON 812350106 459 7100 SH DEFINED 8,1 7100 0 0 SEARS HOLDING CORP COMMON 812350106 2159 33400 SH DEFINED 8,14 33400 0 0 SEASPAN CORP COMMON Y75638109 363 36323 SH DEFINED 16 36323 0 0 SEASPAN CORP COMMON Y75638109 86 8580 SH DEFINED 3 0 0 8580 SEATTLE GENETICS INC /WA COMMON 812578102 41 3430 SH DEFINED 16 3430 0 0 SEI INVESTMENTS CO COMMON 784117103 12825 629904 SH DEFINED 1 540274 0 89630 SEI INVESTMENTS CO COMMON 784117103 310 15223 SH DEFINED 16 15223 0 0 SEI INVESTMENTS CO COMMON 784117103 4 206 SH DEFINED 17 206 0 0 SEI INVESTMENTS CO COMMON 784117103 1323 65000 SH DEFINED 3 65000 0 0 SEI INVESTMENTS CO COMMON 784117103 830 40773 SH DEFINED 6 40773 0 0 SEI INVESTMENTS CO COMMON 784117103 413 20262 SH DEFINED 6,1 0 20262 0 SEI INVESTMENTS CO COMMON 784117103 309 15199 SH DEFINED 6,13 15199 0 0 SELECT COMFORT CORP COMMON 81616X103 2992 341900 SH DEFINED 1 80100 0 261800 SELECT COMFORT CORP COMMON 81616X103 172 19643 SH DEFINED 16 19643 0 0 SELECT COMFORT CORP COMMON 81616X103 426 48700 SH DEFINED 3,1 48700 0 0 SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 33 4906 SH DEFINED 16 4906 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 134 9050 SH DEFINED 1 9050 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 93 6250 SH DEFINED 16 6250 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 4 240 SH DEFINED 17 240 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 345 23191 SH DEFINED 3 23191 0 0 SELIGMAN PREMIUM TECHNOLOGY C COMMON 81634U107 451 24904 SH DEFINED 16 24904 0 0 SEMICONDUCTOR MANUFACT-ADR COMMON 81663N206 3684 944677 SH DEFINED 16 944677 0 0 SEMPRA ENERGY COMMON 816851109 57562 1230212 SH DEFINED 1 1229612 0 300 SEMPRA ENERGY COMMON 816851109 1209 25834 SH DEFINED 16 25834 0 0 SEMPRA ENERGY COMMON 816851109 37 786 SH DEFINED 17 786 0 0 SEMPRA ENERGY COMMON 816851109 6632 141741 SH DEFINED 18 141741 0 0 SEMPRA ENERGY COMMON 816851109 647 13823 SH DEFINED 3 5185 0 8638 SEMPRA ENERGY COMMON 816851109 170 3635 SH DEFINED 5 3635 0 0 SEMTECH CORP COMMON 816850101 21026 1284406 SH DEFINED 1 1177087 0 107319 SEMTECH CORP COMMON 816850101 939 57373 SH DEFINED 13,1 57373 0 0 SEMTECH CORP COMMON 816850101 189 11518 SH DEFINED 16 11518 0 0 SEMTECH CORP COMMON 816850101 848 51820 SH DEFINED 6 51820 0 0 SEMTECH CORP COMMON 816850101 365 22325 SH DEFINED 6,1 0 22325 0 SEMTECH CORP COMMON 816850101 318 19438 SH DEFINED 6,13 19438 0 0 SENECA FOODS CORP - CL A COMMON 817070501 202 6250 SH DEFINED 16 6250 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 174856 8694960 SH DEFINED 1 5866782 0 2655901 SENIOR HSG PPTYS TR COMMON 81721M109 68 3400 SH DEFINED 10 3400 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 1612 80164 SH DEFINED 12,1 80164 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 91 4541 SH DEFINED 16 4541 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 132 6568 SH DEFINED 16,1 6568 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 4 183 SH DEFINED 17 183 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 265 13178 SH DEFINED 2,1 13178 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 8886 441858 SH DEFINED 3,1 441858 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 68 3400 SH DEFINED 4,1 3400 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 607 30200 SH DEFINED 6 30200 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 1905 94724 SH DEFINED 6,1 0 94724 0 SENIOR HSG PPTYS TR COMMON 81721M109 227 11300 SH DEFINED 6,13 11300 0 0 SENOMYX INC COMMON 81724Q107 1 146 SH DEFINED 16 146 0 0 SENORX INC COMMON 81724W104 68 6183 SH DEFINED 16 6183 0 0 SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 51 3178 SH DEFINED 18 3178 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1779 68621 SH DEFINED 16 68621 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 240 9262 SH DEFINED 18 9262 0 0 SEQUENOM INC COMMON 817337405 1 231 SH DEFINED 16 231 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 114 15382 SH DEFINED 16 15382 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 5 690 SH DEFINED 17 690 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 322 43468 SH DEFINED 18 43468 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 46 6172 SH DEFINED 3 0 0 6172 SESI LLC 1.5 CVT 12-15-26 CONVERT 78412FAH7 2064 2250000 SH DEFINED 1 2250000 0 0 SFN GROUP INC COMMON 784153108 6438 1179150 SH DEFINED 1 1079750 0 99400 SFN GROUP INC COMMON 784153108 365 66817 SH DEFINED 16 66817 0 0 SFN GROUP INC COMMON 784153108 145 26628 SH DEFINED 18 26628 0 0 SFN GROUP INC COMMON 784153108 201 36800 SH DEFINED 3,1 36800 0 0 SHANDA GAMES LTD - ADR COMMON 81941U105 1741 299573 SH DEFINED 16 299573 0 0 SHANDA INTERACTIVE ENTER-ADR COMMON 81941Q203 5567 140343 SH DEFINED 16 140343 0 0 SHANDA INTERACTIVE ENTER-ADR COMMON 81941Q203 717 18081 SH DEFINED 2,4 18081 0 0 SHANDA INTERACTIVE ENTER-ADR COMMON 81941Q203 23 591 SH DEFINED 3 491 0 100 SHANDA INTERACTIVE ENTER-ADR COMMON 81941Q203 2622 66087 SH DEFINED 4 66087 0 0 SHANDA INTERACTIVE ENTER-ADR COMMON 81941Q203 19842 500164 SH DEFINED 6 500164 0 0 SHANDA INTERACTIVE ENTER-ADR COMMON 81941Q203 11049 278512 SH DEFINED 6,13 278512 0 0 SHANDA INTERACTIVE ENTER-ADR COMMON 81941Q203 18039 454721 SH DEFINED 6,4 454721 0 0 SHANDA INTERACTIVE ENTER-ADR COMMON 81941Q203 5851 147491 SH DEFINED 8 147491 0 0 SHAW COMMUNICATIONS INC CL B COMMON 82028K200 7706 427389 SH DEFINED 16 427389 0 0 SHAW COMMUNICATIONS INC CL B COMMON 82028K200 4 216 SH DEFINED 3 216 0 0 SHAW COMMUNICATIONS INC CL B COMMON 82028K200 189 10500 SH DEFINED 8,14 10500 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 1 83 SH DEFINED 17 83 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 19020 1052800 SH DEFINED 2 1052800 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 1300 71945 SH DEFINED 2,1 71945 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 120 6623 SH DEFINED 5 6623 0 0 SHAW GROUP INC COMMON 820280105 30316 885928 SH DEFINED 1 765438 0 84290 SHAW GROUP INC COMMON 820280105 161 4700 SH DEFINED 10 4700 0 0 SHAW GROUP INC COMMON 820280105 1992 58221 SH DEFINED 16 58221 0 0 SHAW GROUP INC COMMON 820280105 9 270 SH DEFINED 17 270 0 0 SHAW GROUP INC COMMON 820280105 1 30 SH DEFINED 3 30 0 0 SHENANDOAH TELECOMMUN CO COMMON 82312B106 554 31227 SH DEFINED 16 31227 0 0 SHENGDATECH INC COMMON 823213103 3108 656978 SH DEFINED 16 656978 0 0 SHENGKAI INNOVATIONS INC COMMON 82321P104 396 48425 SH DEFINED 16 48425 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 3526 50967 SH DEFINED 1 49167 0 300 SHERWIN-WILLIAMS CO COMMON 824348106 422 6100 SH DEFINED 1,5 0 0 6100 SHERWIN-WILLIAMS CO COMMON 824348106 567 8200 SH DEFINED 15 250 0 7950 SHERWIN-WILLIAMS CO COMMON 824348106 3689 53312 SH DEFINED 16 53312 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 18 260 SH DEFINED 17 260 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 12948 187132 SH DEFINED 18 187132 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 337 4873 SH DEFINED 3 2018 0 2855 SHERWIN-WILLIAMS CO COMMON 824348106 125 1812 SH DEFINED 5 1812 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 609 8805 SH DEFINED 6 8805 0 0 SHINHAN FINANCIAL GRP ADR COMMON 824596100 11872 162592 SH DEFINED 16 162592 0 0 SHIP FINANCE INTL LTD COMMON G81075106 163 9134 SH DEFINED 16 9134 0 0 SHIP FINANCE INTL LTD COMMON G81075106 5 284 SH DEFINED 17 284 0 0 SHIP FINANCE INTL LTD COMMON G81075106 819 45814 SH DEFINED 18 45814 0 0 SHIRE PLC-ADR COMMON 82481R106 76762 1250596 SH DEFINED 1 1250596 0 0 SHIRE PLC-ADR COMMON 82481R106 2596 42295 SH DEFINED 13,1 0 0 42295 SHIRE PLC-ADR COMMON 82481R106 327 5321 SH DEFINED 15 1287 0 4034 SHIRE PLC-ADR COMMON 82481R106 1242 20230 SH DEFINED 16 20230 0 0 SHIRE PLC-ADR COMMON 82481R106 870 14170 SH DEFINED 18 14170 0 0 SHIRE PLC-ADR COMMON 82481R106 5060 82444 SH DEFINED 3 66627 0 15817 SHOE CARNIVAL INC COMMON 824889109 280 13633 SH DEFINED 16 13633 0 0 SHOE CARNIVAL INC COMMON 824889109 181 8826 SH DEFINED 18 8826 0 0 SHORE BANCSHARES INC COMMON 825107105 57 4809 SH DEFINED 16 4809 0 0 SHORETEL INC COMMON 825211105 0 68 SH DEFINED 16 68 0 0 SHORT S&P500 PROSHARES ETF COMMON 74347R503 110 2000 SH DEFINED 15 0 0 2000 SHUFFLE MASTER INC COMMON 825549108 1 145 SH DEFINED 1 145 0 0 SHUFFLE MASTER INC COMMON 825549108 158 19719 SH DEFINED 16 19719 0 0 SHUFFLE MASTER INC COMMON 825549108 115 14386 SH DEFINED 18 14386 0 0 SHUTTERFLY INC COMMON 82568P304 5786 241494 SH DEFINED 1 241494 0 0 SHUTTERFLY INC COMMON 82568P304 137 5723 SH DEFINED 16 5723 0 0 SIEMENS AG ADR COMMON 826197501 182216 2035253 SH DEFINED 1 2035253 0 0 SIEMENS AG ADR COMMON 826197501 16 182 SH DEFINED 11 182 0 0 SIEMENS AG ADR COMMON 826197501 3176 35477 SH DEFINED 16 35477 0 0 SIEMENS AG ADR COMMON 826197501 541 6047 SH DEFINED 18 6047 0 0 SIEMENS AG ADR COMMON 826197501 247 2755 SH DEFINED 3 2755 0 0 SIERRA BANCORP COMMON 82620P102 58 5015 SH DEFINED 16 5015 0 0 SIERRA WIRELESS INC COMMON 826516106 2132 320000 SH DEFINED 1 320000 0 0 SIERRA WIRELESS INC COMMON 826516106 102 15315 SH DEFINED 16 15315 0 0 SIGA TECHNOLOGIES INC COMMON 826917106 1 162 SH DEFINED 16 162 0 0 SIGMA DESIGNS INC COMMON 826565103 132 13158 SH DEFINED 16 13158 0 0 SIGMA-ALDRICH COMMON 826552101 61646 1237130 SH DEFINED 1 1237130 0 0 SIGMA-ALDRICH COMMON 826552101 523 10500 SH DEFINED 15 0 0 10500 SIGMA-ALDRICH COMMON 826552101 76010 1525396 SH DEFINED 16 1525396 0 0 SIGMA-ALDRICH COMMON 826552101 2588 51939 SH DEFINED 17 51939 0 0 SIGMA-ALDRICH COMMON 826552101 7837 157277 SH DEFINED 18 157277 0 0 SIGMA-ALDRICH COMMON 826552101 233 4675 SH DEFINED 3 1075 0 3600 SIGMA-ALDRICH COMMON 826552101 149 3000 SH DEFINED 5 3000 0 0 SIGNATURE BANK COMMON COMMON 82669G104 3 79 SH DEFINED 1 79 0 0 SIGNATURE BANK COMMON COMMON 82669G104 72 1900 SH DEFINED 15 1900 0 0 SIGNATURE BANK COMMON COMMON 82669G104 1799 47332 SH DEFINED 16 47332 0 0 SIGNATURE BANK COMMON COMMON 82669G104 145 3825 SH DEFINED 3 0 0 3825 SIGNET JEWELERS LTD COMMON G81276100 3427 124600 SH DEFINED 1 97200 0 5100 SIGNET JEWELERS LTD COMMON G81276100 1141 41500 SH DEFINED 1,5 0 0 41500 SIGNET JEWELERS LTD COMMON G81276100 61 2200 SH DEFINED 10 2200 0 0 SIGNET JEWELERS LTD COMMON G81276100 890 32354 SH DEFINED 16 32354 0 0 SIGNET JEWELERS LTD COMMON G81276100 6 221 SH DEFINED 17 221 0 0 SILGAN HOLDINGS INC COMMON 827048109 22751 801662 SH DEFINED 1 801662 0 0 SILGAN HOLDINGS INC COMMON 827048109 121 4248 SH DEFINED 11 4248 0 0 SILGAN HOLDINGS INC COMMON 827048109 87 3082 SH DEFINED 16 3082 0 0 SILGAN HOLDINGS INC COMMON 827048109 4 136 SH DEFINED 17 136 0 0 SILICON GRAPHICS INTERNATION COMMON 82706L108 135 19106 SH DEFINED 16 19106 0 0 SILICON IMAGE INC COMMON 82705T102 159 45274 SH DEFINED 16 45274 0 0 SILICON LABORATORIES COMMON 826919102 138 3413 SH DEFINED 16 3413 0 0 SILICON LABORATORIES COMMON 826919102 162 3989 SH DEFINED 18 3989 0 0 SILICON LABORATORIES COMMON 826919102 1 30 SH DEFINED 3 30 0 0 SILICON MOTION TECHNOLOGY ADR COMMON 82706C108 1 105 SH DEFINED 16 105 0 0 SILICONWARE PRECISION ADR COMMON 827084864 136 25359 SH DEFINED 16 25359 0 0 SILVER STANDARD RESOURCES COMMON 82823L106 7 400 SH DEFINED 15 0 0 400 SILVER STANDARD RESOURCES COMMON 82823L106 229 12794 SH DEFINED 16 12794 0 0 SILVER WHEATON CORP COMMON 828336107 26583 1322518 SH DEFINED 1 1322518 0 0 SILVER WHEATON CORP COMMON 828336107 52 2566 SH DEFINED 10 2566 0 0 SILVER WHEATON CORP COMMON 828336107 52 2566 SH DEFINED 10,1 0 0 2566 SILVER WHEATON CORP COMMON 828336107 271 13500 SH DEFINED 15 0 0 13500 SILVER WHEATON CORP COMMON 828336107 395 19657 SH DEFINED 18 19657 0 0 SILVER WHEATON CORP COMMON 828336107 83 4120 SH DEFINED 3 1800 0 2320 SILVER WHEATON CORP COMMON 828336107 1638 81510 SH DEFINED 1 81510 0 0 SILVER WHEATON CORP COMMON 828336107 1712 85168 SH DEFINED 16 85168 0 0 SILVER WHEATON CORP COMMON 828336107 15076 750000 SH DEFINED 2 750000 0 0 SILVER WHEATON CORP COMMON 828336107 19340 962087 SH DEFINED 2,1 962087 0 0 SILVER WHEATON CORP COMMON 828336107 96 4800 SH DEFINED 5 4800 0 0 SILVERCORP METALS INC COMMON 82835P103 176 26724 SH DEFINED 16 26724 0 0 SILVERCORP METALS INC COMMON 82835P103 2339 353314 SH DEFINED 16 353314 0 0 SIMCERE PHARMACEUTICAL-ADR COMMON 82859P104 1050 126774 SH DEFINED 16 126774 0 0 SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 138 5245 SH DEFINED 16 5245 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 625907 7751175 SH DEFINED 1 5398239 0 2183699 SIMON PROPERTY GROUP INC REIT COMMON 828806109 751 9300 SH DEFINED 1,5 0 0 9300 SIMON PROPERTY GROUP INC REIT COMMON 828806109 264 3265 SH DEFINED 10 3265 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 6298 77991 SH DEFINED 12,1 77991 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 57 710 SH DEFINED 15 0 0 710 SIMON PROPERTY GROUP INC REIT COMMON 828806109 1167 14455 SH DEFINED 16 14455 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 1166 14440 SH DEFINED 16,1 14440 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 39 482 SH DEFINED 17 482 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 5345 66197 SH DEFINED 18 66197 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 1038 12853 SH DEFINED 2,1 12853 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 22 267 SH DEFINED 3 80 0 187 SIMON PROPERTY GROUP INC REIT COMMON 828806109 34499 427232 SH DEFINED 3,1 427232 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 264 3265 SH DEFINED 4,1 3265 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 6216 76978 SH DEFINED 6,1 0 76978 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 242 3000 SH DEFINED 8,1 3000 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 921 11400 SH DEFINED 8,14 11400 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 262 10681 SH DEFINED 16 10681 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 116 4725 SH DEFINED 3 0 0 4725 SIMS METAL MANAGEMENT LTD- SPO COMMON 829160100 40 2797 SH DEFINED 16 2797 0 0 SINA CORPORTATION COMMON G81477104 4949 140364 SH DEFINED 16 140364 0 0 SINA CORPORTATION COMMON G81477104 262 7430 SH DEFINED 2,4 7430 0 0 SINA CORPORTATION COMMON G81477104 110 3110 SH DEFINED 3 1210 0 1900 SINA CORPORTATION COMMON G81477104 2024 57392 SH DEFINED 4 57392 0 0 SINA CORPORTATION COMMON G81477104 2985 84668 SH DEFINED 6 84668 0 0 SINA CORPORTATION COMMON G81477104 4407 124987 SH DEFINED 6,13 124987 0 0 SINA CORPORTATION COMMON G81477104 9538 270517 SH DEFINED 6,4 270517 0 0 SINA CORPORTATION COMMON G81477104 2042 57903 SH DEFINED 8 57903 0 0 SINCLAIR BROADCAST GROUP 6.0 C CONVERT 829226AV1 21193 22850000 SH DEFINED 1 22850000 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 106 18100 SH DEFINED 1 2600 0 15500 SINCLAIR BROADCAST GROUP INC COMMON 829226109 260 44665 SH DEFINED 16 44665 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 145 24879 SH DEFINED 3 0 0 24879 SINCLAIR BROADCAST GROUP INC COMMON 829226109 15 2500 SH DEFINED 3,1 2500 0 0 SINO CLEAN ENERGY INC SCEI COMMON 82936G200 216 34800 SH DEFINED 16 34800 0 0 SINOCOKING COAL AND COKE CHE COMMON 829357102 1 58 SH DEFINED 16 58 0 0 SINOHUB INC COMMON 82935L101 156 59944 SH DEFINED 16 59944 0 0 SINOPEC SHANGHAI-SPONS ADR COMMON 82935M109 5627 151340 SH DEFINED 16 151340 0 0 SINOVAC BIOTECH LTD COMMON P8696W104 245 53000 SH DEFINED 11 53000 0 0 SINOVAC BIOTECH LTD COMMON P8696W104 676 146077 SH DEFINED 16 146077 0 0 SIRIUS XM RADIO INC COMMON 82967N108 14 14580 SH DEFINED 15 500 0 14080 SIRIUS XM RADIO INC COMMON 82967N108 116 121882 SH DEFINED 16 121882 0 0 SIRIUS XM RADIO INC COMMON 82967N108 4 4140 SH DEFINED 3 4140 0 0 SIRONA DENTAL SYSTEMS COMMON 82966C103 33341 956970 SH DEFINED 1 942970 0 8900 SIRONA DENTAL SYSTEMS COMMON 82966C103 24 700 SH DEFINED 10 700 0 0 SIRONA DENTAL SYSTEMS COMMON 82966C103 3013 86481 SH DEFINED 16 86481 0 0 SIRONA DENTAL SYSTEMS COMMON 82966C103 71 2035 SH DEFINED 17 2035 0 0 SIRONA DENTAL SYSTEMS COMMON 82966C103 42 1200 SH DEFINED 3,1 1200 0 0 SJW CORP COMMON 784305104 133 5684 SH DEFINED 16 5684 0 0 SJW CORP COMMON 784305104 400 17076 SH DEFINED 18 17076 0 0 SK TELECOM ADR COMMON 78440P108 624 42351 SH DEFINED 1 42351 0 0 SK TELECOM ADR COMMON 78440P108 14 970 SH DEFINED 15 0 0 970 SK TELECOM ADR COMMON 78440P108 3464 235136 SH DEFINED 16 235136 0 0 SK TELECOM ADR COMMON 78440P108 2670 181286 SH DEFINED 18 181286 0 0 SKECHERS USA INC CL A COMMON 830566105 1146 31376 SH DEFINED 16 31376 0 0 SKECHERS USA INC CL A COMMON 830566105 214 5857 SH DEFINED 18 5857 0 0 SKECHERS USA INC CL A COMMON 830566105 139 3810 SH DEFINED 3 0 0 3810 SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 89 13100 SH DEFINED 1 13100 0 0 SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 177 26004 SH DEFINED 16 26004 0 0 SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 15 2200 SH DEFINED 3,1 2200 0 0 SKYLINE CORP COMMON 830830105 112 6239 SH DEFINED 16 6239 0 0 SKYPEOPLE FRUIT JUICE INC COMMON 83086T208 214 42397 SH DEFINED 16 42397 0 0 SKYSTAR BIO-PHARMACEUTICAL COMMON 830884300 99 14938 SH DEFINED 16 14938 0 0 SKYWEST INC COMMON 830879102 122 10010 SH DEFINED 1 10010 0 0 SKYWEST INC COMMON 830879102 126 10303 SH DEFINED 16 10303 0 0 SKYWEST INC COMMON 830879102 4 359 SH DEFINED 17 359 0 0 SKYWEST INC COMMON 830879102 116 9517 SH DEFINED 18 9517 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 542 32278 SH DEFINED 16 32278 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 90 5360 SH DEFINED 18 5360 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 136 8125 SH DEFINED 3 0 0 8125 SL GREEN REALTY CORP REIT COMMON 78440X101 69219 1257609 SH DEFINED 1 875169 0 354030 SL GREEN REALTY CORP REIT COMMON 78440X101 28 500 SH DEFINED 10 500 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 729 13240 SH DEFINED 12,1 13240 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 1196 21731 SH DEFINED 16 21731 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 111 2016 SH DEFINED 16,1 2016 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 10 189 SH DEFINED 17 189 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 1118 20315 SH DEFINED 18 20315 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 118 2141 SH DEFINED 2,1 2141 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 5 96 SH DEFINED 3 0 0 96 SL GREEN REALTY CORP REIT COMMON 78440X101 4055 73673 SH DEFINED 3,1 73673 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 28 500 SH DEFINED 4,1 500 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 708 12870 SH DEFINED 6,1 0 12870 0 SLM CORP COMMON 78442P106 8775 844565 SH DEFINED 1 839565 0 2200 SLM CORP COMMON 78442P106 303 29200 SH DEFINED 1,5 0 0 29200 SLM CORP COMMON 78442P106 508 48910 SH DEFINED 16 48910 0 0 SLM CORP COMMON 78442P106 22 2081 SH DEFINED 17 2081 0 0 SLM CORP COMMON 78442P106 126 12153 SH DEFINED 18 12153 0 0 SLM CORP COMMON 78442P106 6 554 SH DEFINED 3 110 0 444 SLM CORP COMMON 78442P106 56 5400 SH DEFINED 8,1 5400 0 0 SM ENERGY CO COMMON 78454L100 2855 71086 SH DEFINED 16 71086 0 0 SM ENERGY CO COMMON 78454L100 5 130 SH DEFINED 17 130 0 0 SM ENERGY CO COMMON 78454L100 1815 45205 SH DEFINED 3 43100 0 2105 SMART BALANCE INC COMMON 83169Y108 1622 396600 SH DEFINED 1 396600 0 0 SMART BALANCE INC COMMON 83169Y108 75 18453 SH DEFINED 16 18453 0 0 SMART BALANCE INC COMMON 83169Y108 40 9705 SH DEFINED 3 0 0 9705 SMART MODULAR TECHNOLOGIES COMMON G82245104 23915 4088047 SH DEFINED 1,2 4088047 0 0 SMART MODULAR TECHNOLOGIES COMMON G82245104 574 98100 SH DEFINED 12,2 98100 0 0 SMART MODULAR TECHNOLOGIES COMMON G82245104 866 147996 SH DEFINED 16 147996 0 0 SMART MODULAR TECHNOLOGIES COMMON G82245104 141 24037 SH DEFINED 18 24037 0 0 SMART MODULAR TECHNOLOGIES COMMON G82245104 14775 2525700 SH DEFINED 2 2525700 0 0 SMARTHEAT INC HEAT COMMON 83172F104 231 40461 SH DEFINED 16 40461 0 0 SMITH & NEPHEW PLC ADR COMMON 83175M205 9605 204356 SH DEFINED 1 204356 0 0 SMITH & NEPHEW PLC ADR COMMON 83175M205 2382 50679 SH DEFINED 16 50679 0 0 SMITH & WESSON HOLDING CORP COMMON 831756101 54 13285 SH DEFINED 16 13285 0 0 SMITH & WESSON HOLDING CORP COMMON 831756101 19 4766 SH DEFINED 18 4766 0 0 SMITH AO COMMON 831865209 4435 92030 SH DEFINED 1 38630 0 49400 SMITH AO COMMON 831865209 24 500 SH DEFINED 10 500 0 0 SMITH AO COMMON 831865209 6935 143919 SH DEFINED 16 143919 0 0 SMITH AO COMMON 831865209 238 4931 SH DEFINED 17 4931 0 0 SMITH AO COMMON 831865209 154 3188 SH DEFINED 18 3188 0 0 SMITH AO COMMON 831865209 414 8600 SH DEFINED 3,1 8600 0 0 SMITH INTERNATIONAL INC COMMON 832110100 92892 2467243 SH DEFINED 1 2467243 0 0 SMITH INTERNATIONAL INC COMMON 832110100 6194 164525 SH DEFINED 10,1 0 0 164525 SMITH INTERNATIONAL INC COMMON 832110100 15 400 SH DEFINED 15 0 0 400 SMITH INTERNATIONAL INC COMMON 832110100 7302 193951 SH DEFINED 16 193951 0 0 SMITH INTERNATIONAL INC COMMON 832110100 22 587 SH DEFINED 17 587 0 0 SMITH INTERNATIONAL INC COMMON 832110100 138 3656 SH DEFINED 18 3656 0 0 SMITH INTERNATIONAL INC COMMON 832110100 6 153 SH DEFINED 3 0 0 153 SMITH INTERNATIONAL INC COMMON 832110100 156 4134 SH DEFINED 5 4134 0 0 SMITH MICRO SOFTWARE INC COMMON 832154108 204 21491 SH DEFINED 16 21491 0 0 SMITHFIELD FOODS INC COMMON 832248108 4655 312390 SH DEFINED 1 250090 0 16000 SMITHFIELD FOODS INC COMMON 832248108 97 6500 SH DEFINED 10 6500 0 0 SMITHFIELD FOODS INC COMMON 832248108 365 24480 SH DEFINED 16 24480 0 0 SMITHFIELD FOODS INC COMMON 832248108 17 1157 SH DEFINED 17 1157 0 0 SMITHFIELD FOODS INC COMMON 832248108 653 43800 SH DEFINED 18 43800 0 0 SMITHFIELD FOODS INC COMMON 832248108 3 185 SH DEFINED 3 0 0 185 SMITHFIELD FOODS INC 4.0 06-30 CONVERT 832248AR9 2914 3000000 SH DEFINED 1 3000000 0 0 SNAP-ON INC COMMON 833034101 111219 2718631 SH DEFINED 1 2718631 0 0 SNAP-ON INC COMMON 833034101 97 2370 SH DEFINED 11 2370 0 0 SNAP-ON INC COMMON 833034101 454 11097 SH DEFINED 16 11097 0 0 SNAP-ON INC COMMON 833034101 6 152 SH DEFINED 17 152 0 0 SNAP-ON INC COMMON 833034101 1708 41754 SH DEFINED 18 41754 0 0 SNAP-ON INC COMMON 833034101 1 36 SH DEFINED 3 36 0 0 SOCIEDAD QUIMICA MINERA DE CHI COMMON 833635105 16373 502089 SH DEFINED 16 502089 0 0 SOCIEDAD QUIMICA MINERA DE CHI COMMON 833635105 349 10715 SH DEFINED 18 10715 0 0 SOHU.COM INC COMMON 83408W103 3617 88016 SH DEFINED 16 88016 0 0 SOHU.COM INC COMMON 83408W103 166 4035 SH DEFINED 18 4035 0 0 SOHU.COM INC COMMON 83408W103 92 2230 SH DEFINED 3 0 0 2230 SOLAR CAPITAL LTD COMMON 83413U100 2165 112402 SH DEFINED 16 112402 0 0 SOLAR CAPITAL LTD COMMON 83413U100 32 1661 SH DEFINED 17 1661 0 0 SOLARFUN POWER HOLD-SPON ADR COMMON 83415U108 1120 165491 SH DEFINED 16 165491 0 0 SOLARWINDS INC COMMON 83416B109 6348 395747 SH DEFINED 1 395747 0 0 SOLARWINDS INC COMMON 83416B109 1572 97992 SH DEFINED 16 97992 0 0 SOLERA HOLDINGS INC COMMON 83421A104 6295 173885 SH DEFINED 1 173885 0 0 SOLERA HOLDINGS INC COMMON 83421A104 1989 54951 SH DEFINED 16 54951 0 0 SOLERA HOLDINGS INC COMMON 83421A104 109 3000 SH DEFINED 3 3000 0 0 SOLUTIA INC COMMON 834376501 206 15727 SH DEFINED 1 15727 0 0 SOLUTIA INC COMMON 834376501 845 64509 SH DEFINED 16 64509 0 0 SOLUTIA INC-W/I-CW13 WT COMMON 834376147 0 3 SH DEFINED 15 0 0 3 SOMANETICS CORP COMMON 834445405 1 45 SH DEFINED 16 45 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 602 70300 SH DEFINED 1 47600 0 22700 SONIC AUTOMOTIVE INC COMMON 83545G102 177 20648 SH DEFINED 16 20648 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 6 694 SH DEFINED 17 694 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 72 8411 SH DEFINED 18 8411 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 99 11600 SH DEFINED 3,1 11600 0 0 SONIC AUTOMOTIVE INC CVT 5.0 1 CONVERT 83545GAQ5 3426 3500000 SH DEFINED 1 3500000 0 0 SONIC CORP COMMON 835451105 6982 900966 SH DEFINED 1 770812 0 130154 SONIC CORP COMMON 835451105 239 30780 SH DEFINED 16 30780 0 0 SONIC CORP COMMON 835451105 450 58059 SH DEFINED 6 58059 0 0 SONIC CORP COMMON 835451105 237 30530 SH DEFINED 6,1 0 30530 0 SONIC CORP COMMON 835451105 168 21643 SH DEFINED 6,13 21643 0 0 SONIC SOLUTIONS COMMON 835460106 4 500 SH DEFINED 15 500 0 0 SONIC SOLUTIONS COMMON 835460106 118 14133 SH DEFINED 16 14133 0 0 SONICWALL INC COMMON 835470105 14461 1230763 SH DEFINED 1 1230763 0 0 SONICWALL INC COMMON 835470105 533 45396 SH DEFINED 13,1 45396 0 0 SONICWALL INC COMMON 835470105 1847 157207 SH DEFINED 16 157207 0 0 SONICWALL INC COMMON 835470105 2 150 SH DEFINED 3 150 0 0 SONOCO PRODUCTS CO COMMON 835495102 42628 1398562 SH DEFINED 1 1398562 0 0 SONOCO PRODUCTS CO COMMON 835495102 3645 119589 SH DEFINED 16 119589 0 0 SONOCO PRODUCTS CO COMMON 835495102 10 318 SH DEFINED 17 318 0 0 SONOCO PRODUCTS CO COMMON 835495102 718 23570 SH DEFINED 18 23570 0 0 SONOCO PRODUCTS CO COMMON 835495102 7 242 SH DEFINED 3 242 0 0 SONOSITE INC COMMON 83568G104 1282 47300 SH DEFINED 1 27500 0 19800 SONOSITE INC COMMON 83568G104 70 2565 SH DEFINED 16 2565 0 0 SONOSITE INC COMMON 83568G104 0 6 SH DEFINED 3 6 0 0 SONOSITE INC COMMON 83568G104 106 3900 SH DEFINED 3,1 3900 0 0 SONUS NETWORKS INC COMMON 835916107 145 53688 SH DEFINED 16 53688 0 0 SONUS NETWORKS INC COMMON 835916107 80 29620 SH DEFINED 18 29620 0 0 SONY CORPORATION ADR COMMON 835699307 174700 6547961 SH DEFINED 1 6547961 0 0 SONY CORPORATION ADR COMMON 835699307 14 511 SH DEFINED 11 511 0 0 SONY CORPORATION ADR COMMON 835699307 24 910 SH DEFINED 15 0 0 910 SONY CORPORATION ADR COMMON 835699307 1564 58618 SH DEFINED 16 58618 0 0 SONY CORPORATION ADR COMMON 835699307 579 21719 SH DEFINED 18 21719 0 0 SONY CORPORATION ADR COMMON 835699307 5 187 SH DEFINED 3 187 0 0 SORL AUTO PARTS INC COMMON 78461U101 453 54440 SH DEFINED 16 54440 0 0 SOTHEBYS COMMON 835898107 8310 363353 SH DEFINED 1 330653 0 18200 SOTHEBYS COMMON 835898107 958 41900 SH DEFINED 1,5 0 0 41900 SOTHEBYS COMMON 835898107 32 1400 SH DEFINED 10 1400 0 0 SOTHEBYS COMMON 835898107 271 11860 SH DEFINED 16 11860 0 0 SOTHEBY'S CVT 3.125 06-15-13 CONVERT 835898AC1 970 1000000 SH DEFINED 1 1000000 0 0 SOURCEFIRE INC COMMON 83616T108 53 2797 SH DEFINED 16 2797 0 0 SOURCEFIRE INC COMMON 83616T108 161 8448 SH DEFINED 18 8448 0 0 SOUTH FINANCIAL GROUP COMMON 837841105 123 451275 SH DEFINED 16 451275 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 510 11882 SH DEFINED 16 11882 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 7638 177783 SH DEFINED 18 177783 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 168 3900 SH DEFINED 3 0 0 3900 SOUTHERN CO COMMON 842587107 22339 671254 SH DEFINED 1 668054 0 1100 SOUTHERN CO COMMON 842587107 112 3368 SH DEFINED 15 0 0 3368 SOUTHERN CO COMMON 842587107 2831 85073 SH DEFINED 16 85073 0 0 SOUTHERN CO COMMON 842587107 103 3101 SH DEFINED 17 3101 0 0 SOUTHERN CO COMMON 842587107 6878 206676 SH DEFINED 18 206676 0 0 SOUTHERN CO COMMON 842587107 1013 30432 SH DEFINED 3 29739 0 693 SOUTHERN CO COMMON 842587107 410 12310 SH DEFINED 5 12310 0 0 SOUTHERN COPPER CORP COMMON 84265V105 29 1110 SH DEFINED 15 0 0 1110 SOUTHERN COPPER CORP COMMON 84265V105 4125 155438 SH DEFINED 16 155438 0 0 SOUTHERN COPPER CORP COMMON 84265V105 16 619 SH DEFINED 17 619 0 0 SOUTHERN COPPER CORP COMMON 84265V105 26 970 SH DEFINED 3 302 0 668 SOUTHERN COPPER CORP COMMON 84265V105 4187 157750 SH DEFINED 6 157750 0 0 SOUTHERN UNION COMPANY COMMON 844030106 18103 828135 SH DEFINED 1 828135 0 0 SOUTHERN UNION COMPANY COMMON 844030106 22 1000 SH DEFINED 15 1000 0 0 SOUTHERN UNION COMPANY COMMON 844030106 3098 141704 SH DEFINED 16 141704 0 0 SOUTHERN UNION COMPANY COMMON 844030106 188 8596 SH DEFINED 17 8596 0 0 SOUTHERN UNION COMPANY COMMON 844030106 503 22997 SH DEFINED 18 22997 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 147 7483 SH DEFINED 16 7483 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 86 4359 SH DEFINED 18 4359 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 98 4985 SH DEFINED 3 0 0 4985 SOUTHWEST AIRLINES COMMON 844741108 5255 472987 SH DEFINED 1 444387 0 6800 SOUTHWEST AIRLINES COMMON 844741108 506 45500 SH DEFINED 1,5 0 0 45500 SOUTHWEST AIRLINES COMMON 844741108 3938 354459 SH DEFINED 16 354459 0 0 SOUTHWEST AIRLINES COMMON 844741108 18 1663 SH DEFINED 17 1663 0 0 SOUTHWEST AIRLINES COMMON 844741108 261 23524 SH DEFINED 18 23524 0 0 SOUTHWEST AIRLINES COMMON 844741108 149 13449 SH DEFINED 3 12422 0 1027 SOUTHWEST AIRLINES COMMON 844741108 63 5700 SH DEFINED 6 5700 0 0 SOUTHWEST AIRLINES COMMON 844741108 173 15600 SH DEFINED 8,14 15600 0 0 SOUTHWEST BANCORP INC/OKLA COMMON 844767103 415 31198 SH DEFINED 16 31198 0 0 SOUTHWEST BANCORP INC/OKLA COMMON 844767103 28 2129 SH DEFINED 18 2129 0 0 SOUTHWEST GAS CORP COMMON 844895102 628 21300 SH DEFINED 1 21300 0 0 SOUTHWEST GAS CORP COMMON 844895102 3410 115597 SH DEFINED 16 115597 0 0 SOUTHWEST GAS CORP COMMON 844895102 5 180 SH DEFINED 17 180 0 0 SOUTHWEST GAS CORP COMMON 844895102 106 3600 SH DEFINED 3,1 3600 0 0 SOUTHWEST WATER CO COMMON 845331107 110 10499 SH DEFINED 16 10499 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 62046 1605757 SH DEFINED 1 1605757 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 9180 237572 SH DEFINED 10,1 0 0 237572 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 7578 196122 SH DEFINED 15 23880 0 172242 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 1566 40540 SH DEFINED 16 40540 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 8 201 SH DEFINED 17 201 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 263 6804 SH DEFINED 18 6804 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 2082 53889 SH DEFINED 3 40516 0 13373 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 270 6984 SH DEFINED 5 6984 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 240 6200 SH DEFINED 6 6200 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 34537 1003098 SH DEFINED 1 681532 0 300198 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 14 400 SH DEFINED 10 400 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 340 9868 SH DEFINED 12,1 9868 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 334 9709 SH DEFINED 16 9709 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 230 6668 SH DEFINED 18 6668 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 55 1600 SH DEFINED 2,1 1600 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 1858 53973 SH DEFINED 3,1 53973 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 14 400 SH DEFINED 4,1 400 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 336 9773 SH DEFINED 6,1 0 9773 0 SPARTAN MOTORS INC COMMON 846819100 189 45075 SH DEFINED 16 45075 0 0 SPARTAN MOTORS INC COMMON 846819100 72 17062 SH DEFINED 18 17062 0 0 SPARTAN MOTORS INC COMMON 846819100 31 7445 SH DEFINED 3 0 0 7445 SPARTAN STORES INC COMMON 846822104 408 29747 SH DEFINED 16 29747 0 0 SPARTAN STORES INC COMMON 846822104 10 723 SH DEFINED 18 723 0 0 SPARTAN STORES INC COMMON 846822104 33 2390 SH DEFINED 3 0 0 2390 SPARTECH CORP COMMON 847220209 1072 104600 SH DEFINED 1 29900 0 74700 SPARTECH CORP COMMON 847220209 810 78997 SH DEFINED 16 78997 0 0 SPARTECH CORP COMMON 847220209 155 15100 SH DEFINED 3,1 15100 0 0 SPARTON CORP SPA COMMON 847235108 109 21716 SH DEFINED 16 21716 0 0 SPDR BARCLAYS CAPITAL 1-3 MO E COMMON 78464A680 2210 48190 SH DEFINED 16 48190 0 0 SPDR 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78464A607 6099 119560 SH DEFINED 15 4780 0 114780 SPDR DJ WILSHIRE REIT ETF COMMON 78464A607 5007 98157 SH DEFINED 18 98157 0 0 SPDR DJIA TRUST ETF COMMON 78467X109 124 1272 SH DEFINED 15 200 0 1072 SPDR GOLD TRUST ETF COMMON 78463V107 13012 106935 SH DEFINED 1 106935 0 0 SPDR GOLD TRUST ETF COMMON 78463V107 2557 21015 SH DEFINED 15 1950 0 19065 SPDR GOLD TRUST ETF COMMON 78463V107 3939 32374 SH DEFINED 18 32374 0 0 SPDR GOLD TRUST ETF COMMON 78463V107 6084 50000 SH DEFINED 2 50000 0 0 SPDR GOLD TRUST ETF COMMON 78463V107 1422 11690 SH DEFINED 3 11490 0 200 SPDR KBW BANK ETF COMMON 78464A797 15 658 SH DEFINED 3 658 0 0 SPDR NUVEEN BARCLAYS CAPTIAL S COMMON 78464A425 923 38279 SH DEFINED 3 38279 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 11 250 SH DEFINED 15 0 0 250 SPDR S&P DIVIDEND ETF COMMON 78464A763 3777 83660 SH DEFINED 18 83660 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 9 200 SH DEFINED 3 200 0 0 SPDR S&P EMERGING ASIA PACIF COMMON 78463X301 33 475 SH DEFINED 15 0 0 475 SPDR S&P EMERGING ASIA PACIF COMMON 78463X301 102 1457 SH DEFINED 3 1457 0 0 SPDR S&P EMERGING LATIN AMER COMMON 78463X707 14 200 SH DEFINED 15 0 0 200 SPDR S&P EMERGING SMALL CAP ET COMMON 78463X756 256 5634 SH DEFINED 16 5634 0 0 SPDR S&P INTL SMALL CAP ETF COMMON 78463X871 792 33516 SH DEFINED 18 33516 0 0 SPDR S&P MIDCAP 400 ETF TRUS COMMON 78467Y107 1226 9489 SH DEFINED 15 0 0 9489 SPDR S&P MIDCAP 400 ETF TRUS COMMON 78467Y107 398 3085 SH DEFINED 3 3085 0 0 SPDR S&P OIL & GAS EXPLORATI E COMMON 78464A730 42 1070 SH DEFINED 3 1070 0 0 SPDR S&P PHARMACEUTICALS ETF COMMON 78464A722 54 1390 SH DEFINED 3 1390 0 0 SPDR S&P VRDO MUNICIPAL BOND E COMMON 78464A318 90 3000 SH DEFINED 15 0 0 3000 SPDR TRUST SERIES 1 ETF COMMON 78462F103 80594 780794 SH DEFINED 1 780794 0 0 SPDR TRUST SERIES 1 ETF COMMON 78462F103 5317 51512 SH DEFINED 15 9870 0 41642 SPDR TRUST SERIES 1 ETF COMMON 78462F103 3987 38626 SH DEFINED 3 36248 0 2378 SPDR TRUST SERIES 1 ETF COMMON 78462F103 371231 3596501 SH DEFINED 8 3596501 0 0 SPECTRA ENERGY CORP COMMON 847560109 5340 266044 SH DEFINED 1 265744 0 300 SPECTRA ENERGY CORP COMMON 847560109 4991 248677 SH DEFINED 15 34675 0 214002 SPECTRA ENERGY CORP COMMON 847560109 6127 305294 SH DEFINED 16 305294 0 0 SPECTRA ENERGY CORP COMMON 847560109 31 1544 SH DEFINED 17 1544 0 0 SPECTRA ENERGY CORP COMMON 847560109 1853 92325 SH DEFINED 18 92325 0 0 SPECTRA ENERGY CORP COMMON 847560109 8523 424648 SH DEFINED 3 386111 0 38537 SPECTRA ENERGY CORP COMMON 847560109 216 10782 SH DEFINED 5 10782 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 587 17283 SH DEFINED 16 17283 0 0 SPECTRANETICS CORP COMMON 84760C107 97 18661 SH DEFINED 16 18661 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 109 27783 SH DEFINED 16 27783 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 84 6202 SH DEFINED 16 6202 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 31019 1627440 SH DEFINED 1 1627440 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 153 8015 SH DEFINED 11 8015 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 161 8442 SH DEFINED 16 8442 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 7 381 SH DEFINED 17 381 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 16 819 SH DEFINED 3 0 0 819 SPREADTRUM COMMUNICATI-ADR COMMON 849415203 766 93007 SH DEFINED 16 93007 0 0 SPRINT NEXTEL CORP COMMON 852061100 16805 3963496 SH DEFINED 1 3522246 0 120950 SPRINT NEXTEL CORP COMMON 852061100 559 131800 SH DEFINED 1,13 131800 0 0 SPRINT NEXTEL CORP COMMON 852061100 1124 265200 SH DEFINED 1,5 0 0 265200 SPRINT NEXTEL CORP COMMON 852061100 208 49100 SH DEFINED 10 49100 0 0 SPRINT NEXTEL CORP COMMON 852061100 39 9100 SH DEFINED 13,1 0 0 8900 SPRINT NEXTEL CORP COMMON 852061100 129 30400 SH DEFINED 14 30400 0 0 SPRINT NEXTEL CORP COMMON 852061100 15 3530 SH DEFINED 15 3530 0 0 SPRINT NEXTEL CORP COMMON 852061100 2811 662926 SH DEFINED 16 662926 0 0 SPRINT NEXTEL CORP COMMON 852061100 10 2277 SH DEFINED 16,1 2277 0 0 SPRINT NEXTEL CORP COMMON 852061100 126 29666 SH DEFINED 17 29666 0 0 SPRINT NEXTEL CORP COMMON 852061100 174 40956 SH DEFINED 18 40956 0 0 SPRINT NEXTEL CORP COMMON 852061100 8 1919 SH DEFINED 3 386 0 1533 SPRINT NEXTEL CORP COMMON 852061100 1002 236286 SH DEFINED 5 236286 0 0 SPRINT NEXTEL CORP COMMON 852061100 6480 1528300 SH DEFINED 6 1528300 0 0 SPRINT NEXTEL CORP COMMON 852061100 195 46100 SH DEFINED 6,1 0 46100 0 SPRINT NEXTEL CORP COMMON 852061100 556 131100 SH DEFINED 7 131100 0 0 SPRINT NEXTEL CORP COMMON 852061100 103 24400 SH DEFINED 8,1 24400 0 0 SPRINT NEXTEL CORP COMMON 852061100 601 141700 SH DEFINED 8,14 141700 0 0 SPX CORP COMMON 784635104 718 13594 SH DEFINED 1 13594 0 0 SPX CORP COMMON 784635104 3241 61367 SH DEFINED 16 61367 0 0 SPX CORP COMMON 784635104 8 151 SH DEFINED 17 151 0 0 SPX CORP COMMON 784635104 41 772 SH DEFINED 18 772 0 0 SPX CORP COMMON 784635104 192 3643 SH DEFINED 3 3550 0 93 SRA INTERNATIONAL INC CLASS A COMMON 78464R105 21933 1115066 SH DEFINED 1 1115066 0 0 SRA INTERNATIONAL INC CLASS A COMMON 78464R105 996 50612 SH DEFINED 16 50612 0 0 SRA INTERNATIONAL INC CLASS A COMMON 78464R105 646 32851 SH DEFINED 18 32851 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 5932 370066 SH DEFINED 1 370066 0 0 ST JOE COMPANY (THE) COMMON 790148100 577 24897 SH DEFINED 16 24897 0 0 ST JOE COMPANY (THE) COMMON 790148100 3 112 SH DEFINED 3 0 0 112 ST JOE COMPANY (THE) COMMON 790148100 182 7841 SH DEFINED 5 7841 0 0 ST JUDE MEDICAL INC COMMON 790849103 20293 562277 SH DEFINED 1 562277 0 0 ST JUDE MEDICAL INC COMMON 790849103 1418 39300 SH DEFINED 13,1 0 0 39300 ST JUDE MEDICAL INC COMMON 790849103 9606 266163 SH DEFINED 15 16755 0 249408 ST JUDE MEDICAL INC COMMON 790849103 5876 162817 SH DEFINED 16 162817 0 0 ST JUDE MEDICAL INC COMMON 790849103 14 386 SH DEFINED 17 386 0 0 ST JUDE MEDICAL INC COMMON 790849103 1844 51086 SH DEFINED 18 51086 0 0 ST JUDE MEDICAL INC COMMON 790849103 1772 49100 SH DEFINED 2 49100 0 0 ST JUDE MEDICAL INC COMMON 790849103 5393 149432 SH DEFINED 3 106281 0 43151 ST JUDE MEDICAL INC COMMON 790849103 238 6600 SH DEFINED 5 6600 0 0 ST MARY LAND & EXPLORATI 3.5 0 CONVERT 792228AD0 1163 1100000 SH DEFINED 1 1100000 0 0 STAGE STORES INC COMMON 85254C305 16872 1579770 SH DEFINED 1 1458270 0 121500 STAGE STORES INC COMMON 85254C305 79 7384 SH DEFINED 11 7384 0 0 STAGE STORES INC COMMON 85254C305 586 54910 SH DEFINED 16 54910 0 0 STAGE STORES INC COMMON 85254C305 304 28500 SH DEFINED 3,1 28500 0 0 STAMPS.COM INC COMMON 852857200 278 27100 SH DEFINED 1 19100 0 8000 STAMPS.COM INC COMMON 852857200 2 201 SH DEFINED 16 201 0 0 STAMPS.COM INC COMMON 852857200 13 1300 SH DEFINED 3,1 1300 0 0 STANCORP FINL GROUP INC COMMON 852891100 20729 511311 SH DEFINED 1 510511 0 200 STANCORP FINL GROUP INC COMMON 852891100 2035 50198 SH DEFINED 16 50198 0 0 STANCORP FINL GROUP INC COMMON 852891100 92 2279 SH DEFINED 17 2279 0 0 STANDARD MICROSYSTEMS CORP COMMON 853626109 218 9352 SH DEFINED 16 9352 0 0 STANDARD MOTOR PRODS COMMON 853666105 739 91600 SH DEFINED 1 53200 0 38400 STANDARD MOTOR PRODS COMMON 853666105 307 38048 SH DEFINED 16 38048 0 0 STANDARD MOTOR PRODS COMMON 853666105 23 2804 SH DEFINED 18 2804 0 0 STANDARD MOTOR PRODS COMMON 853666105 113 14000 SH DEFINED 3,1 14000 0 0 STANDARD PARKING CORP COMMON 853790103 168 10629 SH DEFINED 16 10629 0 0 STANDARD REGISTER CO COMMON 853887107 66 20873 SH DEFINED 16 20873 0 0 STANDARD-PACIFIC CORP COMMON 85375C101 3668 1101500 SH DEFINED 1 590300 0 511200 STANDARD-PACIFIC CORP COMMON 85375C101 340 102018 SH DEFINED 16 102018 0 0 STANDARD-PACIFIC CORP COMMON 85375C101 565 169700 SH DEFINED 3,1 169700 0 0 STANDEX INTERNATIONAL CORP COMMON 854231107 905 35700 SH DEFINED 1 14900 0 20800 STANDEX INTERNATIONAL CORP COMMON 854231107 281 11069 SH DEFINED 16 11069 0 0 STANDEX INTERNATIONAL CORP COMMON 854231107 3 100 SH DEFINED 3 0 0 100 STANDEX INTERNATIONAL CORP COMMON 854231107 137 5400 SH DEFINED 3,1 5400 0 0 STANLEY BLACK & DECKER VQ 05-1 CONVERT 854616AM1 16205 15000000 SH DEFINED 1 0 0 12800000 STANLEY BLACK AND DECKER INC COMMON 854502101 4247 84059 SH DEFINED 1 84059 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 35 700 SH DEFINED 15 700 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 1812 35864 SH DEFINED 16 35864 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 20 396 SH DEFINED 17 396 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 7473 147913 SH DEFINED 18 147913 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 706 13982 SH DEFINED 3 130 0 13852 STANLEY BLACK AND DECKER INC COMMON 854502101 122 2422 SH DEFINED 5 2422 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 22246 440342 SH DEFINED 6 440342 0 0 STANLEY FURNITURE CO INC COMMON 854305208 27 6568 SH DEFINED 16 6568 0 0 STANLEY INC COMMON 854532108 692 18511 SH DEFINED 16 18511 0 0 STANLEY INC COMMON 854532108 30 791 SH DEFINED 18 791 0 0 STANTEC INC COMMON 85472N109 21672 979306 SH DEFINED 1 979306 0 0 STANTEC INC COMMON 85472N109 119 5398 SH DEFINED 11 5398 0 0 STANTEC INC COMMON 85472N109 13890 625070 SH DEFINED 16 625070 0 0 STANTEC INC COMMON 85472N109 342 15369 SH DEFINED 17 15369 0 0 STAPLES INC COMMON 855030102 15496 813427 SH DEFINED 1 813227 0 200 STAPLES INC COMMON 855030102 74 3900 SH DEFINED 1,5 0 0 3900 STAPLES INC COMMON 855030102 992 52064 SH DEFINED 10,1 0 0 52064 STAPLES INC COMMON 855030102 9209 483390 SH DEFINED 15 460810 0 22580 STAPLES INC COMMON 855030102 102578 5384667 SH DEFINED 16 5384667 0 0 STAPLES INC COMMON 855030102 4175 219175 SH DEFINED 17 219175 0 0 STAPLES INC COMMON 855030102 211 11091 SH DEFINED 18 11091 0 0 STAPLES INC COMMON 855030102 30085 1579285 SH DEFINED 3 101310 0 1477975 STAPLES INC COMMON 855030102 268 14056 SH DEFINED 5 14056 0 0 STAR BULK CARRIERS CORP COMMON Y8162K105 198 82007 SH DEFINED 16 82007 0 0 STARBUCKS CORP COMMON 855244109 209061 8603317 SH DEFINED 1 7787317 0 747000 STARBUCKS CORP COMMON 855244109 955 39300 SH DEFINED 1,10 0 0 39300 STARBUCKS CORP COMMON 855244109 4656 191600 SH DEFINED 1,5 0 0 191600 STARBUCKS CORP COMMON 855244109 61 2500 SH DEFINED 10 2500 0 0 STARBUCKS CORP COMMON 855244109 868 35728 SH DEFINED 10,1 0 0 35728 STARBUCKS CORP COMMON 855244109 163 6700 SH DEFINED 13,1 0 0 2500 STARBUCKS CORP COMMON 855244109 1959 80600 SH DEFINED 14 80600 0 0 STARBUCKS CORP COMMON 855244109 4273 175837 SH DEFINED 15 12874 0 162963 STARBUCKS CORP COMMON 855244109 285350 11742778 SH DEFINED 16 11742778 0 0 STARBUCKS CORP COMMON 855244109 11206 461161 SH DEFINED 17 461161 0 0 STARBUCKS CORP COMMON 855244109 2798 115154 SH DEFINED 18 115154 0 0 STARBUCKS CORP COMMON 855244109 1242 51123 SH DEFINED 3 45708 0 5415 STARBUCKS CORP COMMON 855244109 3759 154700 SH DEFINED 3,1 154700 0 0 STARBUCKS CORP COMMON 855244109 1924 79160 SH DEFINED 5 79160 0 0 STARBUCKS CORP COMMON 855244109 3589 147700 SH DEFINED 6 147700 0 0 STARBUCKS CORP COMMON 855244109 714 29400 SH DEFINED 7,1 0 0 29400 STARBUCKS CORP COMMON 855244109 705 29000 SH DEFINED 8 29000 0 0 STARBUCKS CORP COMMON 855244109 1042 42900 SH DEFINED 8,1 42900 0 0 STARBUCKS CORP COMMON 855244109 3159 130000 SH DEFINED 8,14 130000 0 0 STARTEK INC COMMON 85569C107 115 29384 SH DEFINED 16 29384 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 4435 107048 SH DEFINED 1 104248 0 700 STARWOOD HOTELS & RESORTS COMMON 85590A401 563 13600 SH DEFINED 1,5 0 0 13600 STARWOOD HOTELS & RESORTS COMMON 85590A401 8 200 SH DEFINED 10 200 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 8 200 SH DEFINED 13,1 0 0 200 STARWOOD HOTELS & RESORTS COMMON 85590A401 50 1200 SH DEFINED 14 1200 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 12 300 SH DEFINED 15 0 0 300 STARWOOD HOTELS & RESORTS COMMON 85590A401 486 11742 SH DEFINED 16 11742 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 18 428 SH DEFINED 17 428 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 577 13933 SH DEFINED 18 13933 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 94 2260 SH DEFINED 3 150 0 2110 STARWOOD HOTELS & RESORTS COMMON 85590A401 485 11700 SH DEFINED 6 11700 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 157 3800 SH DEFINED 8,1 3800 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 634 15300 SH DEFINED 8,14 15300 0 0 STATE AUTO FINANCIAL CORP COMMON 855707105 75 4832 SH DEFINED 16 4832 0 0 STATE BANCORP INC COMMON 855716106 161 16900 SH DEFINED 1 8000 0 8900 STATE BANCORP INC COMMON 855716106 25 2600 SH DEFINED 3,1 2600 0 0 STATE STREET CORP COMMON 857477103 237751 7029897 SH DEFINED 1 7028797 0 1100 STATE STREET CORP COMMON 857477103 179 5300 SH DEFINED 1,5 0 0 5300 STATE STREET CORP COMMON 857477103 28 840 SH DEFINED 15 0 0 840 STATE STREET CORP COMMON 857477103 1219 36041 SH DEFINED 16 36041 0 0 STATE STREET CORP COMMON 857477103 36 1071 SH DEFINED 17 1071 0 0 STATE STREET CORP COMMON 857477103 7150 211400 SH DEFINED 18 211400 0 0 STATE STREET CORP COMMON 857477103 78 2306 SH DEFINED 3 1880 0 426 STATE STREET CORP COMMON 857477103 320 9452 SH DEFINED 5 9452 0 0 STATE STREET CORP COMMON 857477103 679 20068 SH DEFINED 6 20068 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 14444 754261 SH DEFINED 1 754261 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 124 6492 SH DEFINED 12,1 6492 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 4706 245732 SH DEFINED 16 245732 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 1207 63025 SH DEFINED 18 63025 0 0 STEALTHGAS INC COMMON Y81669106 63 13724 SH DEFINED 16 13724 0 0 STEC INC COMMON 784774101 53 4203 SH DEFINED 15 844 0 3359 STEC INC COMMON 784774101 71 5619 SH DEFINED 16 5619 0 0 STEC INC COMMON 784774101 281 22411 SH DEFINED 18 22411 0 0 STEC INC COMMON 784774101 734 58446 SH DEFINED 3 49633 0 8813 STEEL DYNAMICS INC COMMON 858119100 348 26414 SH DEFINED 16 26414 0 0 STEEL DYNAMICS INC COMMON 858119100 8 604 SH DEFINED 17 604 0 0 STEEL DYNAMICS INC COMMON 858119100 750 56869 SH DEFINED 18 56869 0 0 STEEL DYNAMICS INC 5.125 06-15 CONVERT 858119AP5 2040 1900000 SH DEFINED 1 1900000 0 0 STEELCASE INC COMMON 858155203 146 18796 SH DEFINED 16 18796 0 0 STEELCASE INC COMMON 858155203 6 830 SH DEFINED 17 830 0 0 STEELCASE INC COMMON 858155203 249 32179 SH DEFINED 18 32179 0 0 STEIN MART INC COMMON 858375108 876 140600 SH DEFINED 1 53700 0 86900 STEIN MART INC COMMON 858375108 288 46212 SH DEFINED 16 46212 0 0 STEIN MART INC COMMON 858375108 35 5692 SH DEFINED 18 5692 0 0 STEIN MART INC COMMON 858375108 130 20900 SH DEFINED 3,1 20900 0 0 STEINER LEISURE LTD COMMON P8744Y102 204 5298 SH DEFINED 16 5298 0 0 STEINWAY MUSICAL INSTRS INC COMMON 858495104 219 12290 SH DEFINED 16 12290 0 0 STELLARONE CORP COMMON 85856G100 119 9316 SH DEFINED 16 9316 0 0 STELLARONE CORP COMMON 85856G100 113 8839 SH DEFINED 18 8839 0 0 STEPAN CO COMMON 858586100 5837 85299 SH DEFINED 1 85299 0 0 STEPAN CO COMMON 858586100 1262 18439 SH DEFINED 16 18439 0 0 STEREOTAXIS INC COMMON 85916J102 10 3000 SH DEFINED 15 0 0 3000 STEREOTAXIS INC COMMON 85916J102 0 143 SH DEFINED 16 143 0 0 STEREOTAXIS INC COMMON 85916J102 985 297600 SH DEFINED 2 297600 0 0 STERICYCLE INC COMMON 858912108 2846 43399 SH DEFINED 1 42699 0 100 STERICYCLE INC COMMON 858912108 111 1700 SH DEFINED 1,5 0 0 1700 STERICYCLE INC COMMON 858912108 1214 18509 SH DEFINED 15 13267 0 5242 STERICYCLE INC COMMON 858912108 64175 978580 SH DEFINED 16 978580 0 0 STERICYCLE INC COMMON 858912108 2590 39493 SH DEFINED 17 39493 0 0 STERICYCLE INC COMMON 858912108 3528 53803 SH DEFINED 3 43922 0 9881 STERICYCLE INC COMMON 858912108 98 1500 SH DEFINED 5 1500 0 0 STERIS CORP COMMON 859152100 3653 117524 SH DEFINED 1 40924 0 76600 STERIS CORP COMMON 859152100 1600 51474 SH DEFINED 16 51474 0 0 STERIS CORP COMMON 859152100 55 1771 SH DEFINED 18 1771 0 0 STERIS CORP COMMON 859152100 538 17300 SH DEFINED 3,1 17300 0 0 STERLING BANCORP NY COMMON 859158107 164 18230 SH DEFINED 16 18230 0 0 STERLING BANCSHARES INC-TX COMMON 858907108 192 40754 SH DEFINED 16 40754 0 0 STERLING BANCSHARES INC-TX COMMON 858907108 33 7040 SH DEFINED 18 7040 0 0 STERLING CONSTRUCTION CO COMMON 859241101 99 7651 SH DEFINED 16 7651 0 0 STERLING CONSTRUCTION CO COMMON 859241101 21 1612 SH DEFINED 18 1612 0 0 STERLING FINL CORP/SPOKANE COMMON 859319105 60 109394 SH DEFINED 16 109394 0 0 STERLITE INDUSTRIES INDI-ADS COMMON 859737207 12231 858936 SH DEFINED 16 858936 0 0 STERLITE INDUSTRIES INDI-ADS COMMON 859737207 2088 146660 SH DEFINED 18 146660 0 0 STEVEN MADDEN LTD COMMON 556269108 10337 327952 SH DEFINED 1 327952 0 0 STEVEN MADDEN LTD COMMON 556269108 256 8111 SH DEFINED 16 8111 0 0 STEWART ENTERPRISES INC COMMON 860370105 316 58356 SH DEFINED 16 58356 0 0 STEWART INFORMATION SVCS CORP COMMON 860372101 243 26923 SH DEFINED 16 26923 0 0 STIFEL FINANCIAL CORP COMMON 860630102 24125 556006 SH DEFINED 1 556006 0 0 STIFEL FINANCIAL CORP COMMON 860630102 197 4531 SH DEFINED 16 4531 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 765 65796 SH DEFINED 16 65796 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 191 16410 SH DEFINED 18 16410 0 0 STMICROELECTRONICS NV COMMON 861012102 1 150 SH DEFINED 1 150 0 0 STMICROELECTRONICS NV COMMON 861012102 15 1950 SH DEFINED 15 0 0 1950 STMICROELECTRONICS NV COMMON 861012102 135 17024 SH DEFINED 16 17024 0 0 STMICROELECTRONICS NV COMMON 861012102 75 9524 SH DEFINED 18 9524 0 0 STONE ENERGY CORP COMMON 861642106 893 80051 SH DEFINED 1 64151 0 15900 STONE ENERGY CORP COMMON 861642106 550 49239 SH DEFINED 16 49239 0 0 STONE ENERGY CORP COMMON 861642106 148 13300 SH DEFINED 3,1 13300 0 0 STONERIDGE INC COMMON 86183P102 109 14402 SH DEFINED 16 14402 0 0 STR HOLDINGS INC COMMON 78478V100 13220 703202 SH DEFINED 16 703202 0 0 STRATASYS INC COMMON 862685104 72 2942 SH DEFINED 16 2942 0 0 STRATEGIC GLOBAL INCOME $FD C COMMON 862719101 479 44975 SH DEFINED 16 44975 0 0 STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 666 151654 SH DEFINED 16 151654 0 0 STRAYER ED INC COMMON 863236105 20320 97742 SH DEFINED 1 97742 0 0 STRAYER ED INC COMMON 863236105 210 1011 SH DEFINED 16 1011 0 0 STRAYER ED INC COMMON 863236105 1052 5059 SH DEFINED 18 5059 0 0 STRAYER ED INC COMMON 863236105 104 500 SH DEFINED 3 0 0 500 STRYKER CORP COMMON 863667101 71147 1421238 SH DEFINED 1 1139901 0 279937 STRYKER CORP COMMON 863667101 180 3600 SH DEFINED 1,5 0 0 3600 STRYKER CORP COMMON 863667101 2515 50244 SH DEFINED 12,1 42009 0 8235 STRYKER CORP COMMON 863667101 25722 513832 SH DEFINED 15 54248 0 459585 STRYKER CORP COMMON 863667101 7683 153469 SH DEFINED 16 153469 0 0 STRYKER CORP COMMON 863667101 17 338 SH DEFINED 17 338 0 0 STRYKER CORP COMMON 863667101 3145 62831 SH DEFINED 18 62831 0 0 STRYKER CORP COMMON 863667101 114 2269 SH DEFINED 2 2269 0 0 STRYKER CORP COMMON 863667101 11145 222631 SH DEFINED 3 171888 0 50743 STRYKER CORP COMMON 863667101 350 7000 SH DEFINED 5 7000 0 0 STRYKER CORP COMMON 863667101 547 10927 SH DEFINED 6 10927 0 0 STUDENT LOAN CORP COMMON 863902102 21 883 SH DEFINED 16 883 0 0 STUDENT LOAN CORP COMMON 863902102 1 39 SH DEFINED 17 39 0 0 STURM RUGER & CO INC COMMON 864159108 1036 72330 SH DEFINED 1 48030 0 24300 STURM RUGER & CO INC COMMON 864159108 86 6036 SH DEFINED 16 6036 0 0 STURM RUGER & CO INC COMMON 864159108 71 4965 SH DEFINED 18 4965 0 0 STURM RUGER & CO INC COMMON 864159108 132 9200 SH DEFINED 3,1 9200 0 0 SUBURBAN PROPANE PARTNERS LP COMMON 864482104 252 5390 SH DEFINED 15 0 0 5390 SUBURBAN PROPANE PARTNERS LP COMMON 864482104 92 1963 SH DEFINED 16 1963 0 0 SUBURBAN PROPANE PARTNERS LP COMMON 864482104 281 6000 SH DEFINED 3 6000 0 0 SUCCESSFACTORS INC COMMON 864596101 25727 1237489 SH DEFINED 1 1237489 0 0 SUCCESSFACTORS INC COMMON 864596101 4 197 SH DEFINED 16 197 0 0 SUCCESSFACTORS INC COMMON 864596101 572 27521 SH DEFINED 18 27521 0 0 SUFFOLK BANCORP COMMON 864739107 999 32300 SH DEFINED 1 15600 0 16700 SUFFOLK BANCORP COMMON 864739107 92 2958 SH DEFINED 16 2958 0 0 SUFFOLK BANCORP COMMON 864739107 155 5000 SH DEFINED 3,1 5000 0 0 SUN BANCORP INC-NJ COMMON 86663B102 75 20070 SH DEFINED 1 20070 0 0 SUN BANCORP INC-NJ COMMON 86663B102 57 15180 SH DEFINED 16 15180 0 0 SUN BANCORP INC-NJ COMMON 86663B102 13 3400 SH DEFINED 3,1 3400 0 0 SUN COMMUNITIES INC REIT COMMON 866674104 2272 87500 SH DEFINED 1 52900 0 34600 SUN COMMUNITIES INC REIT COMMON 866674104 256 9860 SH DEFINED 16 9860 0 0 SUN COMMUNITIES INC REIT COMMON 866674104 114 4395 SH DEFINED 3 0 0 4395 SUN COMMUNITIES INC REIT COMMON 866674104 301 11600 SH DEFINED 3,1 11600 0 0 SUN HEALTHCARE GROUP INC COMMON 866933401 355 43996 SH DEFINED 16 43996 0 0 SUN HEALTHCARE GROUP INC COMMON 866933401 10 1299 SH DEFINED 18 1299 0 0 SUN HYDRAULICS CORP COMMON 866942105 95 4063 SH DEFINED 16 4063 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 359 13631 SH DEFINED 3 13631 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 174 6600 SH DEFINED 8,14 6600 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 216 8215 SH DEFINED 16 8215 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 6 211 SH DEFINED 17 211 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 32616 1237813 SH DEFINED 2 1237813 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 3434 130334 SH DEFINED 2,1 130334 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 173 6549 SH DEFINED 5 6549 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 512 19437 SH DEFINED 6 19437 0 0 SUNAMERICA FOCUSED ALPHA GR CE COMMON 867037103 1060 79099 SH DEFINED 18 79099 0 0 SUNCOR ENERGY INC COMMON 867224107 45669 1551254 SH DEFINED 1 1551254 0 0 SUNCOR ENERGY INC COMMON 867224107 6273 213076 SH DEFINED 10,1 0 0 213076 SUNCOR ENERGY INC COMMON 867224107 5650 191922 SH DEFINED 15 17000 0 174922 SUNCOR ENERGY INC COMMON 867224107 1915 65032 SH DEFINED 16 65032 0 0 SUNCOR ENERGY INC COMMON 867224107 630 21384 SH DEFINED 18 21384 0 0 SUNCOR ENERGY INC COMMON 867224107 202 6870 SH DEFINED 3 6870 0 0 SUNCOR ENERGY INC COMMON 867224107 77163 2613395 SH DEFINED 1 2613395 0 0 SUNCOR ENERGY INC COMMON 867224107 463 15675 SH DEFINED 14 15675 0 0 SUNCOR ENERGY INC COMMON 867224107 196 6633 SH DEFINED 16 6633 0 0 SUNCOR ENERGY INC COMMON 867224107 5 153 SH DEFINED 17 153 0 0 SUNCOR ENERGY INC COMMON 867224107 260171 8811604 SH DEFINED 2 8811604 0 0 SUNCOR ENERGY INC COMMON 867224107 58253 1972942 SH DEFINED 2,1 1972942 0 0 SUNCOR ENERGY INC COMMON 867224107 780 26424 SH DEFINED 5 26424 0 0 SUNOCO INC COMMON 86764P109 3879 111573 SH DEFINED 1 111573 0 0 SUNOCO INC COMMON 86764P109 1331 38267 SH DEFINED 16 38267 0 0 SUNOCO INC COMMON 86764P109 62 1792 SH DEFINED 17 1792 0 0 SUNOCO INC COMMON 86764P109 3578 102919 SH DEFINED 18 102919 0 0 SUNOCO INC COMMON 86764P109 71 2055 SH DEFINED 5 2055 0 0 SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 1937 26900 SH DEFINED 3 26900 0 0 SUNOPTA INC COMMON 8676EP108 136 31106 SH DEFINED 16 31106 0 0 SUNPOWER CORP-CLASS A COMMON 867652109 1 50 SH DEFINED 15 0 0 50 SUNPOWER CORP-CLASS A COMMON 867652109 15820 1307477 SH DEFINED 16 1307477 0 0 SUNPOWER CORP-CLASS A COMMON 867652109 108 8897 SH DEFINED 17 8897 0 0 SUNPOWER CORP-CLASS A COMMON 867652109 481 39759 SH DEFINED 18 39759 0 0 SUNPOWER CORP-CLASS A COMMON 867652109 1 61 SH DEFINED 3 0 0 61 SUNPOWER CORP-CLASS B COMMON 867652307 81 7528 SH DEFINED 16 7528 0 0 SUNPOWER CORP-CLASS B COMMON 867652307 16 1450 SH DEFINED 3 0 0 1450 SUNRISE ASSISTED LIVING INC COMMON 86768K106 243 87265 SH DEFINED 16 87265 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 1739 175155 SH DEFINED 1 86855 0 88300 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 470 47313 SH DEFINED 16 47313 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 241 24300 SH DEFINED 3,1 24300 0 0 SUNTECH POWER HLDGS CO CVT 3.0 CONVERT 86800CAE4 1127 1500000 SH DEFINED 1 1500000 0 0 SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 18 1970 SH DEFINED 15 0 0 1970 SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 20100 2191966 SH DEFINED 16 2191966 0 0 SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 117 12745 SH DEFINED 17 12745 0 0 SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 430 46898 SH DEFINED 18 46898 0 0 SUNTRUST BANKS INC COMMON 867914103 67992 2918121 SH DEFINED 1 2917921 0 200 SUNTRUST BANKS INC COMMON 867914103 1139 48901 SH DEFINED 15 0 0 48901 SUNTRUST BANKS INC COMMON 867914103 1579 67768 SH DEFINED 16 67768 0 0 SUNTRUST BANKS INC COMMON 867914103 68 2906 SH DEFINED 17 2906 0 0 SUNTRUST BANKS INC COMMON 867914103 1422 61050 SH DEFINED 18 61050 0 0 SUNTRUST BANKS INC COMMON 867914103 670 28772 SH DEFINED 3 11918 0 16854 SUNTRUST BANKS INC COMMON 867914103 154 6620 SH DEFINED 5 6620 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 296 21904 SH DEFINED 16 21904 0 0 SUPERGEN INC COMMON 868059106 0 229 SH DEFINED 16 229 0 0 SUPERIOR BANCORP COMMON 86806M205 46 23699 SH DEFINED 16 23699 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 27467 1471180 SH DEFINED 1 1471180 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 136 7310 SH DEFINED 11 7310 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 97 5189 SH DEFINED 16 5189 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 4 220 SH DEFINED 17 220 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 50 2672 SH DEFINED 18 2672 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 93 5000 SH DEFINED 3 5000 0 0 SUPERIOR INDS INTL INC COMMON 868168105 371 27600 SH DEFINED 1 8600 0 19000 SUPERIOR INDS INTL INC COMMON 868168105 356 26522 SH DEFINED 16 26522 0 0 SUPERIOR INDS INTL INC COMMON 868168105 50 3690 SH DEFINED 18 3690 0 0 SUPERIOR INDS INTL INC COMMON 868168105 56 4200 SH DEFINED 3,1 4200 0 0 SUPERIOR WELL SERVICES INC COMMON 86837X105 416 24880 SH DEFINED 16 24880 0 0 SUPERMEDIA INC COMMON 868447103 1 57 SH DEFINED 16 57 0 0 SUPERTEX INC COMMON 868532102 64 2589 SH DEFINED 16 2589 0 0 SUPERVALU INC COMMON 868536103 2208 203696 SH DEFINED 1 201496 0 2200 SUPERVALU INC COMMON 868536103 4 363 SH DEFINED 15 0 0 363 SUPERVALU INC COMMON 868536103 2178 200880 SH DEFINED 16 200880 0 0 SUPERVALU INC COMMON 868536103 30 2748 SH DEFINED 17 2748 0 0 SUPERVALU INC COMMON 868536103 1941 179039 SH DEFINED 18 179039 0 0 SUPERVALU INC COMMON 868536103 6 564 SH DEFINED 3 80 0 484 SUPPORT.COM INC COMMON 86858W101 1 177 SH DEFINED 16 177 0 0 SUREWEST COMMUNICATIONS COMMON 868733106 353 55700 SH DEFINED 1 43900 0 11800 SUREWEST COMMUNICATIONS COMMON 868733106 98 15453 SH DEFINED 16 15453 0 0 SUREWEST COMMUNICATIONS COMMON 868733106 26 4127 SH DEFINED 18 4127 0 0 SUREWEST COMMUNICATIONS COMMON 868733106 58 9200 SH DEFINED 3,1 9200 0 0 SURMODICS INC COMMON 868873100 181 11003 SH DEFINED 16 11003 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 176 21110 SH DEFINED 16 21110 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 7 804 SH DEFINED 17 804 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 366 43898 SH DEFINED 18 43898 0 0 SUSSER HOLDINGS CORP COMMON 869233106 116 9880 SH DEFINED 16 9880 0 0 SUTOR TECHNOLOGY GROUP LTD COMMON 869362103 272 136444 SH DEFINED 16 136444 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 38455 932689 SH DEFINED 1 915189 0 16800 SVB FINANCIAL GROUP COMMON 78486Q101 81 1959 SH DEFINED 16 1959 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 3 78 SH DEFINED 17 78 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 616 14949 SH DEFINED 18 14949 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 54 1300 SH DEFINED 3 0 0 1300 SVB FINANCIAL GROUP COMMON 78486Q101 404 9800 SH DEFINED 3,1 9800 0 0 SWIFT ENERGY CO COMMON 870738101 2016 74912 SH DEFINED 16 74912 0 0 SWS GROUP INC COMMON 78503N107 194 20455 SH DEFINED 16 20455 0 0 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 9075 123889 SH DEFINED 1 123889 0 0 SYBASE INC COMMON 871130100 2 25 SH DEFINED 1 25 0 0 SYBASE INC COMMON 871130100 78 1200 SH DEFINED 15 0 0 1200 SYBASE INC COMMON 871130100 1416 21894 SH DEFINED 16 21894 0 0 SYBASE INC COMMON 871130100 6 95 SH DEFINED 17 95 0 0 SYBASE INC COMMON 871130100 363 5610 SH DEFINED 18 5610 0 0 SYBASE INC COMMON 871130100 64 989 SH DEFINED 3 374 0 615 SYCAMORE NETWORKS INC COMMON 871206405 119 7131 SH DEFINED 16 7131 0 0 SYKES ENTERPRISES INC COMMON 871237103 104 7337 SH DEFINED 16 7337 0 0 SYMANTEC CORP COMMON 871503108 300608 21657603 SH DEFINED 1 20793803 0 711000 SYMANTEC CORP COMMON 871503108 530 38200 SH DEFINED 1,10 0 0 38200 SYMANTEC CORP COMMON 871503108 2629 189400 SH DEFINED 1,5 0 0 189400 SYMANTEC CORP COMMON 871503108 222 16000 SH DEFINED 10 16000 0 0 SYMANTEC CORP COMMON 871503108 594 42767 SH DEFINED 13,1 39167 0 3600 SYMANTEC CORP COMMON 871503108 144 10400 SH DEFINED 14 10400 0 0 SYMANTEC CORP COMMON 871503108 436 31380 SH DEFINED 15 1500 0 29880 SYMANTEC CORP COMMON 871503108 132071 9515185 SH DEFINED 16 9515185 0 0 SYMANTEC CORP COMMON 871503108 35 2506 SH DEFINED 16,1 2506 0 0 SYMANTEC CORP COMMON 871503108 5173 372686 SH DEFINED 17 372686 0 0 SYMANTEC CORP COMMON 871503108 652 46979 SH DEFINED 18 46979 0 0 SYMANTEC CORP COMMON 871503108 637 45873 SH DEFINED 3 1652 0 44221 SYMANTEC CORP COMMON 871503108 2089 150500 SH DEFINED 3,1 150500 0 0 SYMANTEC CORP COMMON 871503108 1391 100223 SH DEFINED 5 100223 0 0 SYMANTEC CORP COMMON 871503108 3352 241469 SH DEFINED 6 241469 0 0 SYMANTEC CORP COMMON 871503108 397 28600 SH DEFINED 7 28600 0 0 SYMANTEC CORP COMMON 871503108 397 28600 SH DEFINED 7,1 0 0 28600 SYMANTEC CORP COMMON 871503108 391 28200 SH DEFINED 8 28200 0 0 SYMANTEC CORP COMMON 871503108 776 55900 SH DEFINED 8,1 55900 0 0 SYMANTEC CORP COMMON 871503108 3247 233900 SH DEFINED 8,14 233900 0 0 SYMANTEC CORP 0.75 06-15-11 CONVERT 871503AD0 35250 35561000 SH DEFINED 1 35561000 0 0 SYMANTEC CORP 1.0 06-15-13 CONVERT 871503AF5 39439 38808000 SH DEFINED 1 28808000 0 8500000 SYMETRA FINANCIAL CORP COMMON 87151Q106 128 10680 SH DEFINED 16 10680 0 0 SYMMETRICOM INC COMMON 871543104 279 54900 SH DEFINED 1 24800 0 30100 SYMMETRICOM INC COMMON 871543104 113 22298 SH DEFINED 16 22298 0 0 SYMMETRICOM INC COMMON 871543104 34 6605 SH DEFINED 3 0 0 6605 SYMMETRICOM INC COMMON 871543104 41 8000 SH DEFINED 3,1 8000 0 0 SYMMETRY MEDICAL INC COMMON 871546206 399 37896 SH DEFINED 16 37896 0 0 SYMMETRY MEDICAL INC COMMON 871546206 772 73286 SH DEFINED 18 73286 0 0 SYMS CORP COMMON 871551107 19 2668 SH DEFINED 16 2668 0 0 SYMYX TECHNOLOGIES COMMON 87155S108 2488 496532 SH DEFINED 16 496532 0 0 SYNAPTICS INC COMMON 87157D109 156 5670 SH DEFINED 1 5670 0 0 SYNAPTICS INC COMMON 87157D109 16668 606100 SH DEFINED 1,2 606100 0 0 SYNAPTICS INC COMMON 87157D109 404 14700 SH DEFINED 12,2 14700 0 0 SYNAPTICS INC COMMON 87157D109 129 4703 SH DEFINED 16 4703 0 0 SYNAPTICS INC COMMON 87157D109 5772 209900 SH DEFINED 2 209900 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 2058 108495 SH DEFINED 16 108495 0 0 SYNERON MEDICAL LTD COMMON M87245102 195 18991 SH DEFINED 16 18991 0 0 SYNGENTA AG- ADR COMMON 87160A100 28706 626077 SH DEFINED 1 626077 0 0 SYNGENTA AG- ADR COMMON 87160A100 1319 28778 SH DEFINED 15 2881 0 25897 SYNGENTA AG- ADR COMMON 87160A100 3137 68428 SH DEFINED 16 68428 0 0 SYNGENTA AG- ADR COMMON 87160A100 65 1421 SH DEFINED 18 1421 0 0 SYNGENTA AG- ADR COMMON 87160A100 2508 54700 SH DEFINED 3 36295 0 18405 SYNIVERSE TECH COMMON 87163F106 66768 3264953 SH DEFINED 1 3252653 0 2900 SYNIVERSE TECH COMMON 87163F106 27 1300 SH DEFINED 10 1300 0 0 SYNIVERSE TECH COMMON 87163F106 290 14170 SH DEFINED 11 14170 0 0 SYNIVERSE TECH COMMON 87163F106 2693 131707 SH DEFINED 16 131707 0 0 SYNIVERSE TECH COMMON 87163F106 60 2956 SH DEFINED 17 2956 0 0 SYNIVERSE TECH COMMON 87163F106 81 3958 SH DEFINED 18 3958 0 0 SYNNEX CORP COMMON 87162W100 60 2354 SH DEFINED 16 2354 0 0 SYNNEX CORP COMMON 87162W100 2 81 SH DEFINED 17 81 0 0 SYNNEX CORP COMMON 87162W100 221 8643 SH DEFINED 18 8643 0 0 SYNOPSYS INC COMMON 871607107 1817 87073 SH DEFINED 16 87073 0 0 SYNOPSYS INC COMMON 871607107 5 246 SH DEFINED 17 246 0 0 SYNOPSYS INC COMMON 871607107 8 385 SH DEFINED 3 100 0 285 SYNOVIS LIFE TECHNOLOGIES INC COMMON 87162G105 30 1992 SH DEFINED 16 1992 0 0 SYNOVIS LIFE TECHNOLOGIES INC COMMON 87162G105 1802 117924 SH DEFINED 2 117924 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 254 100000 SH DEFINED 15 100000 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 325 128072 SH DEFINED 16 128072 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 16 6132 SH DEFINED 17 6132 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 154 60666 SH DEFINED 18 60666 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 23 8924 SH DEFINED 3 8924 0 0 SYNTA PHARMACEUTICALS CORP COMMON 87162T206 0 108 SH DEFINED 16 108 0 0 SYNTEL INC COMMON 87162H103 159 4690 SH DEFINED 1 4690 0 0 SYNTEL INC COMMON 87162H103 1146 33764 SH DEFINED 16 33764 0 0 SYNTEL INC COMMON 87162H103 5 150 SH DEFINED 3 150 0 0 SYNUTRA INTERNATIONAL INC COMMON 87164C102 1835 113507 SH DEFINED 16 113507 0 0 SYNUTRA INTERNATIONAL INC COMMON 87164C102 3 212 SH DEFINED 18 212 0 0 SYSCO CORP COMMON 871829107 289632 10137627 SH DEFINED 1 10129227 0 1200 SYSCO CORP COMMON 871829107 651 22800 SH DEFINED 1,5 0 0 22800 SYSCO CORP COMMON 871829107 16 554 SH DEFINED 11 554 0 0 SYSCO CORP COMMON 871829107 601 21026 SH DEFINED 15 2796 0 18230 SYSCO CORP COMMON 871829107 6519 228189 SH DEFINED 16 228189 0 0 SYSCO CORP COMMON 871829107 56 1956 SH DEFINED 17 1956 0 0 SYSCO CORP COMMON 871829107 16081 562846 SH DEFINED 18 562846 0 0 SYSCO CORP COMMON 871829107 1170 40945 SH DEFINED 3 24825 0 16120 SYSCO CORP COMMON 871829107 324 11341 SH DEFINED 5 11341 0 0 SYSCO CORP COMMON 871829107 46532 1628701 SH DEFINED 6 1530197 98504 0 SYSTEMAX INC COMMON 871851101 98 6521 SH DEFINED 16 6521 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 28234 636052 SH DEFINED 1 636052 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 18 400 SH DEFINED 1,2 400 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 58 1300 SH DEFINED 12,2 1300 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 49 1100 SH DEFINED 13,2 1100 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 200 4516 SH DEFINED 15 847 0 3669 T ROWE PRICE GROUP INC COMMON 74144T108 4237 95447 SH DEFINED 16 95447 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 13 288 SH DEFINED 17 288 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 486 10942 SH DEFINED 18 10942 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 4297 96800 SH DEFINED 2 96800 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 2368 53351 SH DEFINED 3 42933 0 10418 T ROWE PRICE GROUP INC COMMON 74144T108 608 13705 SH DEFINED 5 13705 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 807 18178 SH DEFINED 6 18178 0 0 T-3 ENERGY SERVICES INC COMMON 87306E107 4063 145640 SH DEFINED 16 145640 0 0 T-3 ENERGY SERVICES INC COMMON 87306E107 57 2043 SH DEFINED 18 2043 0 0 T-3 ENERGY SERVICES INC COMMON 87306E107 86 3075 SH DEFINED 3 0 0 3075 TAIWAN FD INC COMMON 874036106 1238 94142 SH DEFINED 1 94142 0 0 TAIWAN FD INC COMMON 874036106 116 8838 SH DEFINED 2,1 8838 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 44290 4537874 SH DEFINED 1 4537874 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 237 24300 SH DEFINED 10 24300 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 31722 3250170 SH DEFINED 16 3250170 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 1053 107898 SH DEFINED 18 107898 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 1799 184303 SH DEFINED 2,1 184303 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 29 2979 SH DEFINED 3 2618 0 361 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 9062 928527 SH DEFINED 6 928527 0 0 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 284 31525 SH DEFINED 16 31525 0 0 TAL INTERNATIONAL GROUP INC COMMON 874083108 382 16984 SH DEFINED 16 16984 0 0 TALBOTS INC COMMON 874161102 203 19711 SH DEFINED 16 19711 0 0 TALBOTS INC COMMON 874161102 251 24364 SH DEFINED 18 24364 0 0 TALECRIS BIOTHERAPEUTICS HOLDI COMMON 874227101 17186 814500 SH DEFINED 1,2 814500 0 0 TALECRIS BIOTHERAPEUTICS HOLDI COMMON 874227101 371 17600 SH DEFINED 12,2 17600 0 0 TALECRIS BIOTHERAPEUTICS HOLDI COMMON 874227101 5998 284276 SH DEFINED 16 284276 0 0 TALECRIS BIOTHERAPEUTICS HOLDI COMMON 874227101 4838 229300 SH DEFINED 2 229300 0 0 TALEO CORP-CLASS A COMMON 87424N104 110 4548 SH DEFINED 16 4548 0 0 TALEO CORP-CLASS A COMMON 87424N104 0 14 SH DEFINED 3 14 0 0 TALISMAN ENERGY INC COMMON 87425E103 97780 6443439 SH DEFINED 1 6443439 0 0 TALISMAN ENERGY INC COMMON 87425E103 4238 279163 SH DEFINED 10,1 0 0 279163 TALISMAN ENERGY INC COMMON 87425E103 2241 147656 SH DEFINED 16 147656 0 0 TALISMAN ENERGY INC COMMON 87425E103 3 194 SH DEFINED 17 194 0 0 TALISMAN ENERGY INC COMMON 87425E103 87449 5763500 SH DEFINED 2 5763500 0 0 TALISMAN ENERGY INC COMMON 87425E103 36188 2385016 SH DEFINED 2,1 2385016 0 0 TALISMAN ENERGY INC COMMON 87425E103 2 125 SH DEFINED 3 0 0 125 TALISMAN ENERGY INC COMMON 87425E103 1283 84585 SH DEFINED 5 84585 0 0 TALISMAN ENERGY INC COMMON 87425E103 605 39860 SH DEFINED 6 39860 0 0 TALISMAN ENERGY INC COMMON 87425E103 461 30400 SH DEFINED 8,14 30400 0 0 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 60973 1473494 SH DEFINED 1 1043241 0 394548 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 29 700 SH DEFINED 10 700 0 0 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 686 16578 SH DEFINED 12,1 16578 0 0 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 350 8462 SH DEFINED 16 8462 0 0 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 86 2083 SH DEFINED 16,1 2083 0 0 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 112 2700 SH DEFINED 2,1 2700 0 0 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 3220 77826 SH DEFINED 3,1 77826 0 0 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 29 700 SH DEFINED 4,1 700 0 0 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 679 16414 SH DEFINED 6,1 0 16414 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 223 8700 SH DEFINED 15 0 0 8700 TARGA RESOURCES PARTNERS LP COMMON 87611X105 13653 532471 SH DEFINED 3 528121 0 4350 TARGET CORPORATION COMMON 87612E106 166063 3377325 SH DEFINED 1 3366775 0 6150 TARGET CORPORATION COMMON 87612E106 806 16400 SH DEFINED 1,5 0 0 16400 TARGET CORPORATION COMMON 87612E106 1566 31858 SH DEFINED 10,1 0 0 31858 TARGET CORPORATION COMMON 87612E106 1338 27210 SH DEFINED 11 27210 0 0 TARGET CORPORATION COMMON 87612E106 25284 514226 SH DEFINED 15 76373 0 437853 TARGET CORPORATION COMMON 87612E106 6850 139319 SH DEFINED 16 139319 0 0 TARGET CORPORATION COMMON 87612E106 57 1162 SH DEFINED 16,1 1162 0 0 TARGET CORPORATION COMMON 87612E106 97 1980 SH DEFINED 17 1980 0 0 TARGET CORPORATION COMMON 87612E106 9598 195200 SH DEFINED 18 195200 0 0 TARGET CORPORATION COMMON 87612E106 5578 113450 SH DEFINED 2 113450 0 0 TARGET CORPORATION COMMON 87612E106 14568 296270 SH DEFINED 3 244042 0 52228 TARGET CORPORATION COMMON 87612E106 651 13239 SH DEFINED 5 13239 0 0 TARGET CORPORATION COMMON 87612E106 26000 528778 SH DEFINED 6 528778 0 0 TARGET CORPORATION COMMON 87612E106 44 900 SH DEFINED 8,1 900 0 0 TARGET CORPORATION COMMON 87612E106 167 3400 SH DEFINED 8,14 3400 0 0 TASER INTERNATIONAL INC COMMON 87651B104 155 39805 SH DEFINED 16 39805 0 0 TASER INTERNATIONAL INC COMMON 87651B104 16 4000 SH DEFINED 3 4000 0 0 TATA COMMUNICATIONS-ADR COMMON 876564105 168 15245 SH DEFINED 18 15245 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 1409 81979 SH DEFINED 16 81979 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 556 32331 SH DEFINED 18 32331 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 34 2000 SH DEFINED 3 0 0 2000 TAUBMAN CENTERS INC REIT COMMON 876664103 9304 247241 SH DEFINED 1 171122 0 74943 TAUBMAN CENTERS INC REIT COMMON 876664103 23 600 SH DEFINED 10 600 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 21 549 SH DEFINED 12,1 549 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 305 8094 SH DEFINED 16 8094 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 77 2053 SH DEFINED 16,1 2053 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 651 17308 SH DEFINED 18 17308 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 3 90 SH DEFINED 2,1 90 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 2 40 SH DEFINED 3 40 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 446 11855 SH DEFINED 3,1 11855 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 23 600 SH DEFINED 4,1 600 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 20 538 SH DEFINED 6,1 0 538 0 TAYLOR CAPITAL GROUP INC COMMON 876851106 162 12548 SH DEFINED 16 12548 0 0 TBS INTERNATIONAL PLC-A COMMON G8657Q104 280 45689 SH DEFINED 16 45689 0 0 TC PIPELINES LP COMMON 87233Q108 106 2577 SH DEFINED 16 2577 0 0 TC PIPELINES LP COMMON 87233Q108 77 1875 SH DEFINED 3 1875 0 0 TCF FINANCIAL CORP COMMON 872275102 13 800 SH DEFINED 15 0 0 800 TCF FINANCIAL CORP COMMON 872275102 185 11159 SH DEFINED 16 11159 0 0 TCF FINANCIAL CORP COMMON 872275102 8 494 SH DEFINED 17 494 0 0 TCF FINANCIAL CORP COMMON 872275102 773 46545 SH DEFINED 18 46545 0 0 TCF FINANCIAL CORP COMMON 872275102 202 12170 SH DEFINED 3 670 0 11500 TCW STRATEGIC INCOME FUND INC COMMON 872340104 1704 355003 SH DEFINED 18 355003 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 2454 160385 SH DEFINED 1 160385 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 8296 542201 SH DEFINED 15 97681 0 444520 TD AMERITRADE HOLDING CORP COMMON 87236Y108 243 15910 SH DEFINED 16 15910 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 12 775 SH DEFINED 17 775 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 76 4988 SH DEFINED 18 4988 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 8399 548929 SH DEFINED 3 433544 0 115385 TD AMERITRADE HOLDING CORP COMMON 87236Y108 130 8500 SH DEFINED 5 8500 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 1010 66006 SH DEFINED 6 66006 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 35 2718 SH DEFINED 16 2718 0 0 TEAM INC COMMON 878155100 9658 740066 SH DEFINED 1 632838 0 107228 TEAM INC COMMON 878155100 95 7302 SH DEFINED 16 7302 0 0 TEAM INC COMMON 878155100 53 4050 SH DEFINED 3 0 0 4050 TEAM INC COMMON 878155100 630 48273 SH DEFINED 6 48273 0 0 TEAM INC COMMON 878155100 318 24335 SH DEFINED 6,1 0 24335 0 TEAM INC COMMON 878155100 235 17985 SH DEFINED 6,13 17985 0 0 TECH DATA CORP COMMON 878237106 38791 1089014 SH DEFINED 1 973214 0 74200 TECH DATA CORP COMMON 878237106 3181 89300 SH DEFINED 1,5 0 0 89300 TECH DATA CORP COMMON 878237106 171 4800 SH DEFINED 10 4800 0 0 TECH DATA CORP COMMON 878237106 1329 37301 SH DEFINED 16 37301 0 0 TECH DATA CORP COMMON 878237106 24 660 SH DEFINED 17 660 0 0 TECH DATA CORP COMMON 878237106 939 26368 SH DEFINED 18 26368 0 0 TECH DATA CORP COMMON 878237106 456 12800 SH DEFINED 3,1 12800 0 0 TECH DATA CORP 2.75 12-15-26 CONVERT 878237AE6 13534 13500000 SH DEFINED 1 0 0 11525000 TECH DATA CORP 2.75 12-15-26 CONVERT 878237AE6 5 5000 SH DEFINED 3 5000 0 0 TECHNE CORP COMMON 878377100 69223 1204919 SH DEFINED 1 1191919 0 13000 TECHNE CORP COMMON 878377100 4616 80356 SH DEFINED 16 80356 0 0 TECHNE CORP COMMON 878377100 2 30 SH DEFINED 3 30 0 0 TECHNE CORP COMMON 878377100 121 2100 SH DEFINED 3,1 2100 0 0 TECHNITROL INC COMMON 878555101 120 37897 SH DEFINED 16 37897 0 0 TECHNITROL INC COMMON 878555101 29 9150 SH DEFINED 3 0 0 9150 TECHNOLOGY INVSTMT CAP CORP COMMON 87244T109 1420 169000 SH DEFINED 1 79100 0 89900 TECHNOLOGY INVSTMT CAP CORP COMMON 87244T109 1077 128262 SH DEFINED 16 128262 0 0 TECHNOLOGY INVSTMT CAP CORP COMMON 87244T109 16 1894 SH DEFINED 17 1894 0 0 TECHNOLOGY INVSTMT CAP CORP COMMON 87244T109 215 25600 SH DEFINED 3,1 25600 0 0 TECHNOLOGY SELECT SECT SPDR ET COMMON 81369Y803 1582 77550 SH DEFINED 15 2500 0 75050 TECHNOLOGY SELECT SECT SPDR ET COMMON 81369Y803 141 6905 SH DEFINED 18 6905 0 0 TECHNOLOGY SELECT SECT SPDR ET COMMON 81369Y803 188 9200 SH DEFINED 3 5200 0 4000 TECHTARGET COMMON 87874R100 0 47 SH DEFINED 16 47 0 0 TECK RESOURCES LTD CL B COMMON 878742204 21 719 SH DEFINED 10,1 0 0 719 TECK RESOURCES LTD CL B COMMON 878742204 123 4140 SH DEFINED 16 4140 0 0 TECK RESOURCES LTD CL B COMMON 878742204 3 112 SH DEFINED 17 112 0 0 TECK RESOURCES LTD CL B COMMON 878742204 1264 42600 SH DEFINED 2 42600 0 0 TECK RESOURCES LTD CL B COMMON 878742204 994 33517 SH DEFINED 2,1 33517 0 0 TECK RESOURCES LTD CL B COMMON 878742204 321 10833 SH DEFINED 5 10833 0 0 TECK RESOURCES LTD CL B COMMON 878742204 441 14850 SH DEFINED 6 14850 0 0 TECK RESOURCES LTD- CL B COMMON 878742204 11052 372527 SH DEFINED 1 372527 0 0 TECK RESOURCES LTD- CL B COMMON 878742204 27 919 SH DEFINED 10 919 0 0 TECK RESOURCES LTD- CL B COMMON 878742204 6 200 SH DEFINED 13,1 0 0 200 TECK RESOURCES LTD- CL B COMMON 878742204 211 7150 SH DEFINED 3 0 0 7150 TECK RESOURCES LTD- CL B COMMON 878742204 1840 62200 SH DEFINED 8,14 62200 0 0 TECO ENERGY INC COMMON 872375100 2389 158545 SH DEFINED 1 158545 0 0 TECO ENERGY INC COMMON 872375100 6 375 SH DEFINED 15 0 0 375 TECO ENERGY INC COMMON 872375100 1302 86424 SH DEFINED 16 86424 0 0 TECO ENERGY INC COMMON 872375100 12 817 SH DEFINED 17 817 0 0 TECO ENERGY INC COMMON 872375100 773 51317 SH DEFINED 18 51317 0 0 TECO ENERGY INC COMMON 872375100 44 2915 SH DEFINED 3 2000 0 915 TECUMSEH PRODUCTS CO COMMON 878895200 758 68200 SH DEFINED 1 41100 0 27100 TECUMSEH PRODUCTS CO COMMON 878895200 273 24527 SH DEFINED 16 24527 0 0 TECUMSEH PRODUCTS CO COMMON 878895200 89 8000 SH DEFINED 3,1 8000 0 0 TECUMSEH PRODUCTS CO-CL B COMMON 878895101 45 4069 SH DEFINED 16 4069 0 0 TEEKAY CORP COMMON Y8564W103 3380 129174 SH DEFINED 1 88474 0 9500 TEEKAY CORP COMMON Y8564W103 136 5200 SH DEFINED 1,5 0 0 5200 TEEKAY CORP COMMON Y8564W103 107 4100 SH DEFINED 10 4100 0 0 TEEKAY CORP COMMON Y8564W103 10310 393969 SH DEFINED 16 393969 0 0 TEEKAY CORP COMMON Y8564W103 8 324 SH DEFINED 17 324 0 0 TEEKAY CORP COMMON Y8564W103 737 28175 SH DEFINED 18 28175 0 0 TEEKAY CORP COMMON Y8564W103 300 11480 SH DEFINED 3 0 0 11480 TEEKAY OFFSHORE PARTNERS LP COMMON Y8565J101 92 4200 SH DEFINED 3 4200 0 0 TEEKAY TANKERS LTD-CLASS A COMMON Y8565N102 165 14859 SH DEFINED 16 14859 0 0 TEKELEC COMMON 879101103 25119 1897176 SH DEFINED 1 1897176 0 0 TEKELEC COMMON 879101103 134 10113 SH DEFINED 11 10113 0 0 TEKELEC COMMON 879101103 1292 97610 SH DEFINED 16 97610 0 0 TELE NORTE LESTE PART SA ADR COMMON 879246106 1 60 SH DEFINED 15 0 0 60 TELECOM CORP NEW ZEALAND LTD A COMMON 879278208 2 284 SH DEFINED 15 0 0 284 TELECOM CORP NEW ZEALAND LTD A COMMON 879278208 44 6853 SH DEFINED 16 6853 0 0 TELECOM ITALIA SPA ADR COMMON 87927Y102 3 230 SH DEFINED 1 230 0 0 TELECOM ITALIA SPA ADR COMMON 87927Y102 16 1491 SH DEFINED 15 0 0 1491 TELECOM ITALIA SPA ADR COMMON 87927Y102 295 26782 SH DEFINED 16 26782 0 0 TELECOM ITALIA SPA ADR COMMON 87927Y102 37 3386 SH DEFINED 18 3386 0 0 TELECOMM ARGENTINA SA SP ADR COMMON 879273209 9 535 SH DEFINED 15 0 0 535 TELECOMM ARGENTINA SA SP ADR COMMON 879273209 228 13898 SH DEFINED 18 13898 0 0 TELECOMMUNICATION SYSTEM 144A CONVERT 87929JAA1 2066 2500000 SH DEFINED 1 2500000 0 0 TELECOMMUNICATION SYSTEMS COMMON 87929J103 40 9565 SH DEFINED 16 9565 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 3553 92084 SH DEFINED 16 92084 0 0 TELEFLEX INC COMMON 879369106 14269 262885 SH DEFINED 1 228385 0 34500 TELEFLEX INC COMMON 879369106 2452 45181 SH DEFINED 16 45181 0 0 TELEFLEX INC COMMON 879369106 75 1379 SH DEFINED 17 1379 0 0 TELEFLEX INC COMMON 879369106 534 9845 SH DEFINED 3 8719 0 1126 TELEFLEX INC COMMON 879369106 304 5600 SH DEFINED 3,1 5600 0 0 TELEFONICA SA ADR COMMON 879382208 26687 480579 SH DEFINED 1 480579 0 0 TELEFONICA SA ADR COMMON 879382208 55 982 SH DEFINED 15 0 0 982 TELEFONICA SA ADR COMMON 879382208 9175 165231 SH DEFINED 16 165231 0 0 TELEFONICA SA ADR COMMON 879382208 2524 45451 SH DEFINED 18 45451 0 0 TELEFONICA SA ADR COMMON 879382208 30 535 SH DEFINED 3 296 0 239 TELEFONOS DE MEXICO SAB ADR COMMON 879403780 1 40 SH DEFINED 1 40 0 0 TELEFONOS DE MEXICO SAB ADR COMMON 879403780 41 2940 SH DEFINED 15 0 0 2940 TELEFONOS DE MEXICO SAB ADR COMMON 879403780 13705 971267 SH DEFINED 16 971267 0 0 TELEKOMUNIKASI ADR COMMON 715684106 4448 129941 SH DEFINED 1 9657 0 120284 TELEKOMUNIKASI ADR COMMON 715684106 11607 339074 SH DEFINED 16 339074 0 0 TELEKOMUNIKASI ADR COMMON 715684106 147 4280 SH DEFINED 18 4280 0 0 TELEPHONE & DATA - SPECIAL SHS COMMON 879433860 2 60 SH DEFINED 1 60 0 0 TELEPHONE & DATA SYS INC COMMON 879433100 492 16200 SH DEFINED 1 12300 0 900 TELEPHONE & DATA SYS INC COMMON 879433100 18 600 SH DEFINED 10 600 0 0 TELEPHONE & DATA SYS INC COMMON 879433100 6 200 SH DEFINED 13,1 0 0 200 TELEPHONE & DATA SYS INC COMMON 879433100 1466 48239 SH DEFINED 16 48239 0 0 TELEPHONE & DATA SYS INC COMMON 879433100 68 2222 SH DEFINED 17 2222 0 0 TELEPHONE & DATA SYS INC COMMON 879433100 910 29936 SH DEFINED 18 29936 0 0 TELEPHONE & DATA SYS INC COMMON 879433100 1 39 SH DEFINED 3 39 0 0 TELEPHONE & DATA SYS INC COMMON 879433100 79 2600 SH DEFINED 5 2600 0 0 TELEPHONE & DATA SYS INC COMMON 879433100 696 22904 SH DEFINED 6 22904 0 0 TELESTONE TECHNOLOGIES CORP COMMON 87953J102 249 29496 SH DEFINED 16 29496 0 0 TELETECH HOLDINGS INC COMMON 879939106 648 50298 SH DEFINED 16 50298 0 0 TELETECH HOLDINGS INC COMMON 879939106 137 10646 SH DEFINED 18 10646 0 0 TELLABS INC COMMON 879664100 17696 2769367 SH DEFINED 1 2425628 0 325039 TELLABS INC COMMON 879664100 1141 178500 SH DEFINED 1,5 0 0 178500 TELLABS INC COMMON 879664100 214 33500 SH DEFINED 10 33500 0 0 TELLABS INC COMMON 879664100 23 3600 SH DEFINED 13,1 0 0 3600 TELLABS INC COMMON 879664100 279 43600 SH DEFINED 14 43600 0 0 TELLABS INC COMMON 879664100 2707 423576 SH DEFINED 16 423576 0 0 TELLABS INC COMMON 879664100 6 896 SH DEFINED 17 896 0 0 TELLABS INC COMMON 879664100 249 38907 SH DEFINED 18 38907 0 0 TELLABS INC COMMON 879664100 4 614 SH DEFINED 3 0 0 614 TELLABS INC COMMON 879664100 4955 775500 SH DEFINED 6 775500 0 0 TELLABS INC COMMON 879664100 348 54529 SH DEFINED 6,1 0 54529 0 TELLABS INC COMMON 879664100 288 45088 SH DEFINED 6,13 45088 0 0 TELLABS INC COMMON 879664100 50 7800 SH DEFINED 8,1 7800 0 0 TELMEX INTERNACIONAL-ADR COMMON 879690105 9 500 SH DEFINED 15 0 0 500 TELUS CORP- NON VTG COMMON 87971M202 1 18 SH DEFINED 17 18 0 0 TELUS CORP- NON VTG COMMON 87971M202 101284 2790050 SH DEFINED 2 2790050 0 0 TELUS CORP- NON VTG COMMON 87971M202 215 5913 SH DEFINED 2,1 5913 0 0 TELUS CORP- NON VTG COMMON 87971M202 102 2803 SH DEFINED 5 2803 0 0 TELUS CORPORATION -NON VOTE COMMON 87971M202 9520 262988 SH DEFINED 16 262988 0 0 TELVENT GIT SA COMMON E90215109 2180 130556 SH DEFINED 16 130556 0 0 TEMPLE-INLAND INC COMMON 879868107 2414 116768 SH DEFINED 1 116768 0 0 TEMPLE-INLAND INC COMMON 879868107 437 21128 SH DEFINED 14 21128 0 0 TEMPLE-INLAND INC COMMON 879868107 1559 75421 SH DEFINED 16 75421 0 0 TEMPLE-INLAND INC COMMON 879868107 16 776 SH DEFINED 17 776 0 0 TEMPLE-INLAND INC COMMON 879868107 75 3628 SH DEFINED 18 3628 0 0 TEMPLETON EMERG MKTS INC FD CF COMMON 880192109 1672 114946 SH DEFINED 16 114946 0 0 TEMPLETON EMERG MKTS INC FD CF COMMON 880192109 7963 547273 SH DEFINED 18 547273 0 0 TEMPLETON GLOBAL INCOME FUND C COMMON 880198106 2201 228278 SH DEFINED 16 228278 0 0 TEMPLETON GLOBAL INCOME FUND C COMMON 880198106 9583 994077 SH DEFINED 18 994077 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 610 19849 SH DEFINED 1 19849 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 15014 488275 SH DEFINED 1,2 488275 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 252 8200 SH DEFINED 12,2 8200 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 1259 40949 SH DEFINED 16 40949 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 65 2104 SH DEFINED 18 2104 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 49099 1596701 SH DEFINED 2 1596701 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 223 7250 SH DEFINED 3 0 0 7250 TENARIS SA-ADR COMMON 88031M109 209 6025 SH DEFINED 16 6025 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 2004 461733 SH DEFINED 1 461733 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 1693 390074 SH DEFINED 16 390074 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 10 2312 SH DEFINED 17 2312 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 619 142657 SH DEFINED 18 142657 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 3 694 SH DEFINED 3 0 0 694 TENNANT COMPANY COMMON 880345103 318 9400 SH DEFINED 1 1300 0 8100 TENNANT COMPANY COMMON 880345103 289 8550 SH DEFINED 16 8550 0 0 TENNANT COMPANY COMMON 880345103 44 1300 SH DEFINED 3,1 1300 0 0 TENNECO INC COMMON 880349105 0 20 SH DEFINED 15 0 0 20 TENNECO INC COMMON 880349105 1293 61390 SH DEFINED 16 61390 0 0 TENNECO INC COMMON 880349105 7 354 SH DEFINED 17 354 0 0 TENNECO INC COMMON 880349105 448 21252 SH DEFINED 18 21252 0 0 TENNECO INC COMMON 880349105 122 5796 SH DEFINED 3 0 0 5796 TERADATA CORP COMMON 88076W103 78330 2569894 SH DEFINED 1 2511280 0 56914 TERADATA CORP COMMON 88076W103 558 18300 SH DEFINED 1,5 0 0 18300 TERADATA CORP COMMON 88076W103 9 300 SH DEFINED 10 300 0 0 TERADATA CORP COMMON 88076W103 9 300 SH DEFINED 13,1 0 0 300 TERADATA CORP COMMON 88076W103 7 234 SH DEFINED 15 0 0 234 TERADATA CORP COMMON 88076W103 2224 72961 SH DEFINED 16 72961 0 0 TERADATA CORP COMMON 88076W103 5 167 SH DEFINED 17 167 0 0 TERADATA CORP COMMON 88076W103 95 3102 SH DEFINED 18 3102 0 0 TERADATA CORP COMMON 88076W103 812 26640 SH DEFINED 3 200 0 26440 TERADATA CORP COMMON 88076W103 64 2100 SH DEFINED 8,1 2100 0 0 TERADATA CORP COMMON 88076W103 539 17700 SH DEFINED 8,14 17700 0 0 TERADYNE INC COMMON 880770102 1857 190424 SH DEFINED 1 190424 0 0 TERADYNE INC COMMON 880770102 1594 163511 SH DEFINED 16 163511 0 0 TERADYNE INC COMMON 880770102 855 87659 SH DEFINED 18 87659 0 0 TERADYNE INC COMMON 880770102 2 200 SH DEFINED 3 200 0 0 TEREX CORP COMMON 880779103 317 16927 SH DEFINED 16 16927 0 0 TEREX CORP COMMON 880779103 14 723 SH DEFINED 17 723 0 0 TEREX CORP COMMON 880779103 11 600 SH DEFINED 3 0 0 600 TEREX CORP 4.0 06-01-15 CVT CONVERT 880779AV5 2029 1500000 SH DEFINED 1 1500000 0 0 TERNIUM SA ADR COMMON 880890108 790 23998 SH DEFINED 16 23998 0 0 TERNIUM SA ADR COMMON 880890108 3407 103500 SH DEFINED 6 103500 0 0 TERRA NITROGEN COMPANY LP COMMON 881005201 108 1591 SH DEFINED 18 1591 0 0 TERRA NOVA ROYALTY CORP COMMON 88102D103 100 11988 SH DEFINED 16 11988 0 0 TERRA NOVA ROYALTY CORP COMMON 88102D103 17 2000 SH DEFINED 3 0 0 2000 TERREMARK WORDWIDE COMMON 881448203 69 8849 SH DEFINED 16 8849 0 0 TERREMARK WORLDWIDE INC CVT 6. CONVERT 881448AF1 1476 1500000 SH DEFINED 1 1500000 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 1 46 SH DEFINED 16 46 0 0 TESCO CORP COMMON 88157K101 140 11424 SH DEFINED 16 11424 0 0 TESORO CORP COMMON 881609101 2107 180569 SH DEFINED 1 180569 0 0 TESORO CORP COMMON 881609101 550 47150 SH DEFINED 16 47150 0 0 TESORO CORP COMMON 881609101 26 2193 SH DEFINED 17 2193 0 0 TESORO CORP COMMON 881609101 140 11963 SH DEFINED 18 11963 0 0 TESORO CORP COMMON 881609101 4 311 SH DEFINED 3 0 0 311 TESSCO TECHNOLOGIES INC COMMON 872386107 78 4642 SH DEFINED 16 4642 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 32 2000 SH DEFINED 15 0 0 2000 TESSERA TECHNOLOGIES INC COMMON 88164L100 195 12134 SH DEFINED 16 12134 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 344 21416 SH DEFINED 18 21416 0 0 TETRA TECH INC COMMON 88162G103 20419 1041236 SH DEFINED 1 1041236 0 0 TETRA TECH INC COMMON 88162G103 65854 3358167 SH DEFINED 16 3358167 0 0 TETRA TECH INC COMMON 88162G103 338 17250 SH DEFINED 17 17250 0 0 TETRA TECH INC COMMON 88162G103 719 36673 SH DEFINED 18 36673 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 3956 435677 SH DEFINED 16 435677 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 288 31667 SH DEFINED 18 31667 0 0 TEVA PHARMACEUT CVT (TEVA) 1.7 CONVERT 88165FAA0 33045 28860000 SH DEFINED 1 1610000 0 23250000 TEVA PHARMACEUT CVT (TEVA) 1.7 CONVERT 88165FAA0 3 3000 SH DEFINED 3 3000 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 430894 8288017 SH DEFINED 1 8288017 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 1655 31827 SH DEFINED 13,1 0 0 31827 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 10267 197479 SH DEFINED 15 64585 0 132894 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 421225 8102048 SH DEFINED 16 8102048 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 17057 328077 SH DEFINED 17 328077 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 2200 42309 SH DEFINED 18 42309 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 32049 616449 SH DEFINED 2,1 616449 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 2897 55716 SH DEFINED 3 29458 0 26258 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 866 16656 SH DEFINED 4 16656 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 44614 858127 SH DEFINED 6 826677 0 31450 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 858 16500 SH DEFINED 6,13 16500 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 158 9642 SH DEFINED 16 9642 0 0 TEXAS INDUSTRIES INC COMMON 882491103 359 12169 SH DEFINED 16 12169 0 0 TEXAS INDUSTRIES INC COMMON 882491103 35 1190 SH DEFINED 3 1190 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 54984 2361854 SH DEFINED 1 1892254 0 392100 TEXAS INSTRUMENTS INC COMMON 882508104 491 21100 SH DEFINED 1,10 0 0 21100 TEXAS INSTRUMENTS INC COMMON 882508104 1005 43164 SH DEFINED 1,13 43164 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 2591 111300 SH DEFINED 1,5 0 0 111300 TEXAS INSTRUMENTS INC COMMON 882508104 28 1200 SH DEFINED 10 1200 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 28 1200 SH DEFINED 13,1 0 0 1200 TEXAS INSTRUMENTS INC COMMON 882508104 413 17753 SH DEFINED 14 17753 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 3311 142220 SH DEFINED 15 60700 0 81520 TEXAS INSTRUMENTS INC COMMON 882508104 4283 183972 SH DEFINED 16 183972 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 79 3394 SH DEFINED 16,1 3394 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 60 2578 SH DEFINED 17 2578 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 3409 146421 SH DEFINED 18 146421 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 827 35510 SH DEFINED 3 34103 0 1407 TEXAS INSTRUMENTS INC COMMON 882508104 1935 83100 SH DEFINED 3,1 83100 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 2430 104401 SH DEFINED 5 104401 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 9832 422342 SH DEFINED 6 422342 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 319 13700 SH DEFINED 6,1 0 13700 0 TEXAS INSTRUMENTS INC COMMON 882508104 1041 44700 SH DEFINED 7 44700 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 368 15800 SH DEFINED 7,1 0 0 15800 TEXAS INSTRUMENTS INC COMMON 882508104 361 15500 SH DEFINED 8 15500 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 1131 48600 SH DEFINED 8,1 48600 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 3669 157600 SH DEFINED 8,14 157600 0 0 TEXAS PACIFIC LAND TRUST COMMON 882610108 26 1000 SH DEFINED 15 0 0 1000 TEXAS ROADHOUSE INC COMMON 882681109 41589 3295453 SH DEFINED 1 2973921 0 321532 TEXAS ROADHOUSE INC COMMON 882681109 83 6583 SH DEFINED 11 6583 0 0 TEXAS ROADHOUSE INC COMMON 882681109 2220 175913 SH DEFINED 16 175913 0 0 TEXAS ROADHOUSE INC COMMON 882681109 30 2373 SH DEFINED 18 2373 0 0 TEXAS ROADHOUSE INC COMMON 882681109 848 67168 SH DEFINED 6 67168 0 0 TEXAS ROADHOUSE INC COMMON 882681109 408 32300 SH DEFINED 6,1 0 32300 0 TEXAS ROADHOUSE INC COMMON 882681109 316 25039 SH DEFINED 6,13 25039 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 88 3644 SH DEFINED 16 3644 0 0 TEXTRON INC COMMON 883203101 16575 976716 SH DEFINED 1 976716 0 0 TEXTRON INC COMMON 883203101 3 200 SH DEFINED 15 0 0 200 TEXTRON INC COMMON 883203101 3469 204414 SH DEFINED 16 204414 0 0 TEXTRON INC COMMON 883203101 22 1275 SH DEFINED 17 1275 0 0 TEXTRON INC COMMON 883203101 151 8895 SH DEFINED 18 8895 0 0 TEXTRON INC COMMON 883203101 90 5280 SH DEFINED 3 2280 0 3000 TEXTRON INC 4.5 05-01-13 CONVERT 883203BN0 22048 15232000 SH DEFINED 1 12232000 0 2550000 TFS FINANCIAL CORP COMMON 87240R107 2063 166200 SH DEFINED 1 166200 0 0 TFS FINANCIAL CORP COMMON 87240R107 146 11744 SH DEFINED 16 11744 0 0 THE BRINK'S CO COMMON 109696104 21115 1109575 SH DEFINED 1 1109575 0 0 THE BRINK'S CO COMMON 109696104 105 5539 SH DEFINED 11 5539 0 0 THE BRINK'S CO COMMON 109696104 66 3460 SH DEFINED 16 3460 0 0 THE BRINK'S CO COMMON 109696104 3 152 SH DEFINED 17 152 0 0 THE BUCKLE INC COMMON 118440106 159 4915 SH DEFINED 1 4915 0 0 THE BUCKLE INC COMMON 118440106 286 8818 SH DEFINED 16 8818 0 0 THE COOPER COMPANIES INC COMMON 216648402 64882 1630620 SH DEFINED 1 1552332 0 70588 THE COOPER COMPANIES INC COMMON 216648402 10474 263224 SH DEFINED 1,2 263224 0 0 THE COOPER COMPANIES INC COMMON 216648402 40 1000 SH DEFINED 10 1000 0 0 THE COOPER COMPANIES INC COMMON 216648402 259 6500 SH DEFINED 12,2 6500 0 0 THE COOPER COMPANIES INC COMMON 216648402 1166 29309 SH DEFINED 16 29309 0 0 THE COOPER COMPANIES INC COMMON 216648402 2701 67888 SH DEFINED 2 67888 0 0 THE COOPER COMPANIES INC COMMON 216648402 92 2300 SH DEFINED 3,1 2300 0 0 THE COOPER COMPANIES INC COMMON 216648402 1039 26119 SH DEFINED 6 26119 0 0 THE COOPER COMPANIES INC COMMON 216648402 482 12104 SH DEFINED 6,1 0 12104 0 THE COOPER COMPANIES INC COMMON 216648402 386 9711 SH DEFINED 6,13 9711 0 0 THE FINISH LINE CL A COMMON 317923100 1826 131052 SH DEFINED 16 131052 0 0 THE FINISH LINE CL A COMMON 317923100 70 4997 SH DEFINED 17 4997 0 0 THE FINISH LINE CL A COMMON 317923100 55 3945 SH DEFINED 3 0 0 3945 THE GEO GROUP INC COMMON 36159R103 295 14224 SH DEFINED 16 14224 0 0 THE WALT DISNEY CO COMMON 254687106 41064 1303604 SH DEFINED 1 1293004 0 4700 THE WALT DISNEY CO COMMON 254687106 857 27200 SH DEFINED 1,5 0 0 27200 THE WALT DISNEY CO COMMON 254687106 3215 102077 SH DEFINED 10,1 0 0 102077 THE WALT DISNEY CO COMMON 254687106 1244 39489 SH DEFINED 14 39489 0 0 THE WALT DISNEY CO COMMON 254687106 5361 170199 SH DEFINED 15 135759 0 34440 THE WALT DISNEY CO COMMON 254687106 6664 211542 SH DEFINED 16 211542 0 0 THE WALT DISNEY CO COMMON 254687106 126 4006 SH DEFINED 17 4006 0 0 THE WALT DISNEY CO COMMON 254687106 1006 31931 SH DEFINED 18 31931 0 0 THE WALT DISNEY CO COMMON 254687106 11942 379100 SH DEFINED 2 379100 0 0 THE WALT DISNEY CO COMMON 254687106 1887 59893 SH DEFINED 3 45206 0 14687 THE WALT DISNEY CO COMMON 254687106 1029 32663 SH DEFINED 5 32663 0 0 THE9 LTD-ADR COMMON 88337K104 210 52835 SH DEFINED 16 52835 0 0 THERAVANCE INC COMMON 88338T104 4691 373221 SH DEFINED 16 373221 0 0 THERAVANCE INC COMMON 88338T104 80 6400 SH DEFINED 3 0 0 6400 THERAVANCE INC 3.0 01-15-15 CONVERT 88338TAA2 2793 3300000 SH DEFINED 1 3300000 0 0 THERMADYNE HOLDINGS CORP COMMON 883435307 115 10664 SH DEFINED 16 10664 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 310645 6333236 SH DEFINED 1 6330336 0 800 THERMO FISHER SCIENTIFIC INC COMMON 883556102 304 6200 SH DEFINED 1,5 0 0 6200 THERMO FISHER SCIENTIFIC INC COMMON 883556102 476 9700 SH DEFINED 11 9700 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 5652 115223 SH DEFINED 13,1 0 0 115223 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1737 35407 SH DEFINED 15 11873 0 23534 THERMO FISHER SCIENTIFIC INC COMMON 883556102 4736 96548 SH DEFINED 16 96548 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 44 889 SH DEFINED 17 889 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 957 19520 SH DEFINED 18 19520 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1807 36841 SH DEFINED 3 18617 0 18224 THERMO FISHER SCIENTIFIC INC COMMON 883556102 384 7820 SH DEFINED 5 7820 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 14059 286621 SH DEFINED 6 286621 0 0 THESTREET COM COMMON 88368Q103 192 66700 SH DEFINED 1 9500 0 57200 THESTREET COM COMMON 88368Q103 26 9200 SH DEFINED 3,1 9200 0 0 THOMAS & BETTS CORP COMMON 884315102 27888 803679 SH DEFINED 1 749379 0 43400 THOMAS & BETTS CORP COMMON 884315102 45 1300 SH DEFINED 10 1300 0 0 THOMAS & BETTS CORP COMMON 884315102 1021 29411 SH DEFINED 16 29411 0 0 THOMAS & BETTS CORP COMMON 884315102 6 164 SH DEFINED 17 164 0 0 THOMAS & BETTS CORP COMMON 884315102 184 5314 SH DEFINED 18 5314 0 0 THOMAS & BETTS CORP COMMON 884315102 124 3568 SH DEFINED 3 2000 0 1568 THOMAS & BETTS CORP COMMON 884315102 354 10200 SH DEFINED 3,1 10200 0 0 THOMAS PROPERTIES GROUP COMMON 884453101 127 38464 SH DEFINED 16 38464 0 0 THOMAS WEISEL PARTNERS GROUP COMMON 884481102 98 16623 SH DEFINED 16 16623 0 0 THOMPSON CREEK METALS CO INC COMMON 884768102 18 2085 SH DEFINED 16 2085 0 0 THOMPSON CREEK METALS CO INC COMMON 884768102 39 4460 SH DEFINED 3 0 0 4460 THOMSON REUTERS CORP COMMON 884903105 126 3504 SH DEFINED 15 0 0 3504 THOMSON REUTERS CORP COMMON 884903105 5890 164377 SH DEFINED 16 164377 0 0 THOMSON REUTERS CORP COMMON 884903105 3 83 SH DEFINED 17 83 0 0 THOMSON REUTERS CORP COMMON 884903105 112 3133 SH DEFINED 18 3133 0 0 THOMSON REUTERS CORP COMMON 884903105 170528 4749281 SH DEFINED 2 4749281 0 0 THOMSON REUTERS CORP COMMON 884903105 4266 118818 SH DEFINED 2,1 118818 0 0 THOMSON REUTERS CORP COMMON 884903105 4 117 SH DEFINED 3 117 0 0 THOMSON REUTERS CORP COMMON 884903105 188 5243 SH DEFINED 5 5243 0 0 THOR INDUSTRIES INC COMMON 885160101 56 2378 SH DEFINED 16 2378 0 0 THOR INDUSTRIES INC COMMON 885160101 2 105 SH DEFINED 17 105 0 0 THORATEC CORPORATION COMMON 885175307 18796 439867 SH DEFINED 1 439867 0 0 THORATEC CORPORATION COMMON 885175307 85 2000 SH DEFINED 11 2000 0 0 THORATEC CORPORATION COMMON 885175307 201 4697 SH DEFINED 16 4697 0 0 THORATEC CORPORATION COMMON 885175307 69 1611 SH DEFINED 18 1611 0 0 THORATEC CORPORATION COMMON 885175307 74 1730 SH DEFINED 3 0 0 1730 THQ INC COMMON 872443403 287 66442 SH DEFINED 16 66442 0 0 THQ INC COMMON 872443403 28 6489 SH DEFINED 18 6489 0 0 TIANYIN PHARMACEUTICAL CO INC COMMON 88630M104 252 91316 SH DEFINED 16 91316 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 84845 7035204 SH DEFINED 1 6492936 0 542268 TIBCO SOFTWARE INC COMMON 88632Q103 1074 89067 SH DEFINED 13,1 89067 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 3785 313816 SH DEFINED 16 313816 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 390 32300 SH DEFINED 3,1 32300 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 1495 124000 SH DEFINED 6 124000 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 462 38295 SH DEFINED 6,1 0 38295 0 TIBCO SOFTWARE INC COMMON 88632Q103 397 32905 SH DEFINED 6,13 32905 0 0 TIDEWATER INC COMMON 886423102 116 3000 SH DEFINED 15 0 0 3000 TIDEWATER INC COMMON 886423102 134 3470 SH DEFINED 16 3470 0 0 TIDEWATER INC COMMON 886423102 6 152 SH DEFINED 17 152 0 0 TIDEWATER INC COMMON 886423102 136 3524 SH DEFINED 18 3524 0 0 TIENS BIOTECH GROUP USA INC COMMON 88650T104 276 149940 SH DEFINED 16 149940 0 0 TIFFANY & CO COMMON 886547108 5398 142391 SH DEFINED 1 142191 0 200 TIFFANY & CO COMMON 886547108 201 5300 SH DEFINED 1,5 0 0 5300 TIFFANY & CO COMMON 886547108 4 100 SH DEFINED 10 100 0 0 TIFFANY & CO COMMON 886547108 331 8733 SH DEFINED 10,1 0 0 8733 TIFFANY & CO COMMON 886547108 4 100 SH DEFINED 13,1 0 0 100 TIFFANY & CO COMMON 886547108 45 1200 SH DEFINED 15 0 0 1200 TIFFANY & CO COMMON 886547108 3842 101345 SH DEFINED 16 101345 0 0 TIFFANY & CO COMMON 886547108 7 172 SH DEFINED 17 172 0 0 TIFFANY & CO COMMON 886547108 1263 33306 SH DEFINED 18 33306 0 0 TIFFANY & CO COMMON 886547108 3774 99550 SH DEFINED 3 99550 0 0 TIFFANY & CO COMMON 886547108 118 3112 SH DEFINED 5 3112 0 0 TIFFANY & CO COMMON 886547108 49 1300 SH DEFINED 8,1 1300 0 0 TIM HORTONS INC COMMON 88706M103 2454 76700 SH DEFINED 2 76700 0 0 TIM HORTONS INC COMMON 88706M103 2 50 SH DEFINED 3 50 0 0 TIM HORTONS INC COMMON 88706M103 118 3700 SH DEFINED 5 3700 0 0 TIM HORTONS INC COMMON 88706M103 666 20800 SH DEFINED 8,14 20800 0 0 TIM HORTONS INC COMMON 88706M103 52 1608 SH DEFINED 16 1608 0 0 TIM HORTONS INC COMMON 88706M103 24535 763900 SH DEFINED 2 763900 0 0 TIM PARTICIPACOES SA ADR COMMON 88706P106 0 3 SH DEFINED 1 3 0 0 TIM PARTICIPACOES SA ADR COMMON 88706P106 0 11 SH DEFINED 15 0 0 11 TIMBERLAND CO COMMON 887100105 979 60630 SH DEFINED 1 46630 0 3800 TIMBERLAND CO COMMON 887100105 23 1400 SH DEFINED 10 1400 0 0 TIMBERLAND CO COMMON 887100105 277 17160 SH DEFINED 16 17160 0 0 TIMBERLAND CO COMMON 887100105 103 6398 SH DEFINED 18 6398 0 0 TIMBERLAND CO COMMON 887100105 85 5250 SH DEFINED 3 0 0 5250 TIME WARNER CABLE COMMON 88732J207 529822 10173235 SH DEFINED 1 10171234 0 801 TIME WARNER CABLE COMMON 88732J207 115 2200 SH DEFINED 1,5 0 0 2200 TIME WARNER CABLE COMMON 88732J207 3253 62466 SH DEFINED 11 62466 0 0 TIME WARNER CABLE COMMON 88732J207 8756 168125 SH DEFINED 15 21948 0 146177 TIME WARNER CABLE COMMON 88732J207 9866 189436 SH DEFINED 16 189436 0 0 TIME WARNER CABLE COMMON 88732J207 138 2656 SH DEFINED 17 2656 0 0 TIME WARNER CABLE COMMON 88732J207 1881 36109 SH DEFINED 18 36109 0 0 TIME WARNER CABLE COMMON 88732J207 8050 154566 SH DEFINED 3 126094 0 28472 TIME WARNER CABLE COMMON 88732J207 292 5610 SH DEFINED 5 5610 0 0 TIME WARNER CABLE COMMON 88732J207 35862 688586 SH DEFINED 6 618930 69656 0 TIME WARNER INC COMMON 887317303 654404 22635920 SH DEFINED 1 22104870 0 504550 TIME WARNER INC COMMON 887317303 838 29000 SH DEFINED 1,10 0 0 29000 TIME WARNER INC COMMON 887317303 431 14900 SH DEFINED 1,13 14900 0 0 TIME WARNER INC COMMON 887317303 3079 106500 SH DEFINED 1,5 0 0 106500 TIME WARNER INC COMMON 887317303 1045 36161 SH DEFINED 10,1 0 0 36161 TIME WARNER INC COMMON 887317303 3792 131152 SH DEFINED 11 131152 0 0 TIME WARNER INC COMMON 887317303 191 6600 SH DEFINED 13,1 0 0 0 TIME WARNER INC COMMON 887317303 908 31400 SH DEFINED 14 31400 0 0 TIME WARNER INC COMMON 887317303 273 9432 SH DEFINED 15 7993 0 1439 TIME WARNER INC COMMON 887317303 9562 330757 SH DEFINED 16 330757 0 0 TIME WARNER INC COMMON 887317303 58 1989 SH DEFINED 16,1 1989 0 0 TIME WARNER INC COMMON 887317303 195 6735 SH DEFINED 17 6735 0 0 TIME WARNER INC COMMON 887317303 658 22762 SH DEFINED 18 22762 0 0 TIME WARNER INC COMMON 887317303 197 6820 SH DEFINED 3 5662 0 1158 TIME WARNER INC COMMON 887317303 3304 114300 SH DEFINED 3,1 114300 0 0 TIME WARNER INC COMMON 887317303 737 25498 SH DEFINED 4 25498 0 0 TIME WARNER INC COMMON 887317303 1360 47053 SH DEFINED 5 47053 0 0 TIME WARNER INC COMMON 887317303 18802 650368 SH DEFINED 6 558583 91785 0 TIME WARNER INC COMMON 887317303 137 4733 SH DEFINED 6,1 0 4733 0 TIME WARNER INC COMMON 887317303 627 21700 SH DEFINED 7,1 0 0 21700 TIME WARNER INC COMMON 887317303 619 21400 SH DEFINED 8 21400 0 0 TIME WARNER INC COMMON 887317303 873 30200 SH DEFINED 8,1 30200 0 0 TIME WARNER INC COMMON 887317303 4449 153900 SH DEFINED 8,14 153900 0 0 TIMKEN CO COMMON 887389104 10811 415950 SH DEFINED 1 336850 0 31300 TIMKEN CO COMMON 887389104 1276 49100 SH DEFINED 1,5 0 0 49100 TIMKEN CO COMMON 887389104 143 5500 SH DEFINED 10 5500 0 0 TIMKEN CO COMMON 887389104 1105 42531 SH DEFINED 16 42531 0 0 TIMKEN CO COMMON 887389104 9 347 SH DEFINED 17 347 0 0 TIMKEN CO COMMON 887389104 463 17802 SH DEFINED 18 17802 0 0 TIMKEN CO COMMON 887389104 15 586 SH DEFINED 3 0 0 586 TITAN INTERNATIONAL INC COMMON 88830M102 14459 1450281 SH DEFINED 1 1243218 0 207063 TITAN INTERNATIONAL INC COMMON 88830M102 359 36027 SH DEFINED 16 36027 0 0 TITAN INTERNATIONAL INC COMMON 88830M102 918 92027 SH DEFINED 6 92027 0 0 TITAN INTERNATIONAL INC COMMON 88830M102 431 43230 SH DEFINED 6,1 0 43230 0 TITAN INTERNATIONAL INC COMMON 88830M102 342 34297 SH DEFINED 6,13 34297 0 0 TITAN INTERNATIONAL INC 5.625 CONVERT 888305AA7 2841 2400000 SH DEFINED 1 2400000 0 0 TITAN MACHINERY INC COMMON 88830R101 5712 435000 SH DEFINED 1,2 435000 0 0 TITAN MACHINERY INC COMMON 88830R101 70 5347 SH DEFINED 16 5347 0 0 TITANIUM METALS CORP COMMON 888339207 4061 230894 SH DEFINED 1 228594 0 900 TITANIUM METALS CORP COMMON 888339207 1553 88267 SH DEFINED 16 88267 0 0 TITANIUM METALS CORP COMMON 888339207 4 244 SH DEFINED 3 0 0 244 TIVO INC COMMON 888706108 3 418 SH DEFINED 16 418 0 0 TJX COMPANIES INC COMMON 872540109 19013 453221 SH DEFINED 1 451421 0 600 TJX COMPANIES INC COMMON 872540109 550 13100 SH DEFINED 1,5 0 0 13100 TJX COMPANIES INC COMMON 872540109 520 12391 SH DEFINED 10,1 0 0 12391 TJX COMPANIES INC COMMON 872540109 779 18558 SH DEFINED 15 2892 0 15666 TJX COMPANIES INC COMMON 872540109 5464 130244 SH DEFINED 16 130244 0 0 TJX COMPANIES INC COMMON 872540109 28 660 SH DEFINED 17 660 0 0 TJX COMPANIES INC COMMON 872540109 1822 43425 SH DEFINED 18 43425 0 0 TJX COMPANIES INC COMMON 872540109 8348 198994 SH DEFINED 3 145460 0 53534 TJX COMPANIES INC COMMON 872540109 398 9491 SH DEFINED 5 9491 0 0 TJX COMPANIES INC COMMON 872540109 1262 30082 SH DEFINED 6 30082 0 0 TNS INC COMMON 872960109 145 8313 SH DEFINED 16 8313 0 0 TOLL BROTHERS INC COMMON 889478103 152 9316 SH DEFINED 16 9316 0 0 TOLL BROTHERS INC COMMON 889478103 7 412 SH DEFINED 17 412 0 0 TOLL BROTHERS INC COMMON 889478103 229 14009 SH DEFINED 18 14009 0 0 TOLL BROTHERS INC COMMON 889478103 3 191 SH DEFINED 3 0 0 191 TOLL BROTHERS INC COMMON 889478103 98 5972 SH DEFINED 5 5972 0 0 TOLLGRADE COMMUNICATIONS INC COMMON 889542106 1 196 SH DEFINED 16 196 0 0 TOMKINS PLC ADR COMMON 890030208 76 5704 SH DEFINED 16 5704 0 0 TOMOTHERAPY INC COMMON 890088107 16 5000 SH DEFINED 15 0 0 5000 TOMOTHERAPY INC COMMON 890088107 56 17506 SH DEFINED 16 17506 0 0 TOMPKINS FINANCIAL CORP COMMON 890110109 57 1500 SH DEFINED 1 1500 0 0 TOMPKINS FINANCIAL CORP COMMON 890110109 120 3183 SH DEFINED 16 3183 0 0 TOMPKINS FINANCIAL CORP COMMON 890110109 22 594 SH DEFINED 18 594 0 0 TOMPKINS FINANCIAL CORP COMMON 890110109 8 200 SH DEFINED 3,1 200 0 0 TONGJITANG CHINESE MEDIC-ADR COMMON 89025E103 289 71125 SH DEFINED 16 71125 0 0 TONGXIN INTERNATIONAL LTD COMMON G8918T103 184 42836 SH DEFINED 16 42836 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 0 3 SH DEFINED 15 0 0 3 TOOTSIE ROLL INDS INC COMMON 890516107 202 8562 SH DEFINED 16 8562 0 0 TORCHMARK CORP COMMON 891027104 161429 3260534 SH DEFINED 1 3259734 0 300 TORCHMARK CORP COMMON 891027104 391 7900 SH DEFINED 1,5 0 0 7900 TORCHMARK CORP COMMON 891027104 1869 37754 SH DEFINED 11 37754 0 0 TORCHMARK CORP COMMON 891027104 2744 55419 SH DEFINED 16 55419 0 0 TORCHMARK CORP COMMON 891027104 102 2059 SH DEFINED 17 2059 0 0 TORCHMARK CORP COMMON 891027104 150 3036 SH DEFINED 18 3036 0 0 TORCHMARK CORP COMMON 891027104 3588 72479 SH DEFINED 3 72465 0 14 TORCHMARK CORP COMMON 891027104 1334 26945 SH DEFINED 5 26945 0 0 TORCHMARK CORP COMMON 891027104 8342 168500 SH DEFINED 6 168500 0 0 TORCHMARK CORP COMMON 891027104 1030 20800 SH DEFINED 7 20800 0 0 TORCHMARK CORP COMMON 891027104 371 7500 SH DEFINED 8,14 7500 0 0 TOREADOR RESOURCES CORP COMMON 891050106 0 70 SH DEFINED 16 70 0 0 TORM A-S-ADR COMMON 891072100 2 258 SH DEFINED 16 258 0 0 TORO CO COMMON 891092108 1248 25400 SH DEFINED 1 13500 0 11900 TORO CO COMMON 891092108 29 600 SH DEFINED 15 0 0 600 TORO CO COMMON 891092108 722 14701 SH DEFINED 16 14701 0 0 TORO CO COMMON 891092108 192 3900 SH DEFINED 3,1 3900 0 0 TORONTO-DOMINION BANK COMMON 891160509 100513 1546603 SH DEFINED 1 1028865 0 517738 TORONTO-DOMINION BANK COMMON 891160509 2904 44677 SH DEFINED 12,1 37759 0 6918 TORONTO-DOMINION BANK COMMON 891160509 26 400 SH DEFINED 15 0 0 400 TORONTO-DOMINION BANK COMMON 891160509 5659 87163 SH DEFINED 16 87163 0 0 TORONTO-DOMINION BANK COMMON 891160509 12 187 SH DEFINED 17 187 0 0 TORONTO-DOMINION BANK COMMON 891160509 304481 4683742 SH DEFINED 2 4683742 0 0 TORONTO-DOMINION BANK COMMON 891160509 30239 465163 SH DEFINED 2,1 465163 0 0 TORONTO-DOMINION BANK COMMON 891160509 132 2040 SH DEFINED 3 0 0 2040 TORONTO-DOMINION BANK COMMON 891160509 6455 99289 SH DEFINED 3,1 99289 0 0 TORONTO-DOMINION BANK COMMON 891160509 1511 23237 SH DEFINED 5 23237 0 0 TORONTO-DOMINION BANK COMMON 891160509 4304 66200 SH DEFINED 6 66200 0 0 TORONTO-DOMINION BANK COMMON 891160509 2966 45700 SH DEFINED 8,14 45700 0 0 TORTOISE CAPITAL RESOURCES C COMMON 89147N304 74 13500 SH DEFINED 15 0 0 13500 TORTOISE ENERGY CAPITAL CORP C COMMON 89147U100 199 8666 SH DEFINED 18 8666 0 0 TORTOISE ENERGY INFRASTR CF COMMON 89147L100 218 6753 SH DEFINED 18 6753 0 0 TORTOISE ENERGY INFRASTR CF COMMON 89147L100 1305 40344 SH DEFINED 3 40344 0 0 TOTAL SA-SPON ADR COMMON 89151E109 224748 5034668 SH DEFINED 1 4799033 0 235635 TOTAL SA-SPON ADR COMMON 89151E109 5229 117148 SH DEFINED 10,1 0 0 117148 TOTAL SA-SPON ADR COMMON 89151E109 113 2532 SH DEFINED 15 1000 0 1532 TOTAL SA-SPON ADR COMMON 89151E109 9468 212095 SH DEFINED 16 212095 0 0 TOTAL SA-SPON ADR COMMON 89151E109 2541 56915 SH DEFINED 18 56915 0 0 TOTAL SA-SPON ADR COMMON 89151E109 29 655 SH DEFINED 3 655 0 0 TOTAL SYS SVCS INC COMMON 891906109 2327 171124 SH DEFINED 1 169624 0 300 TOTAL SYS SVCS INC COMMON 891906109 86 6300 SH DEFINED 1,5 0 0 6300 TOTAL SYS SVCS INC COMMON 891906109 506 37212 SH DEFINED 16 37212 0 0 TOTAL SYS SVCS INC COMMON 891906109 9 674 SH DEFINED 17 674 0 0 TOTAL SYS SVCS INC COMMON 891906109 127 9371 SH DEFINED 18 9371 0 0 TOTAL SYS SVCS INC COMMON 891906109 350 25711 SH DEFINED 3 25711 0 0 TOWER GROUP INC COMMON 891777104 13 600 SH DEFINED 15 0 0 600 TOWER GROUP INC COMMON 891777104 129 6003 SH DEFINED 16 6003 0 0 TOWER GROUP INC COMMON 891777104 489 22718 SH DEFINED 18 22718 0 0 TOWERS WATSON & CO-CL A COMMON 891894107 5462 140598 SH DEFINED 1 140598 0 0 TOWERS WATSON & CO-CL A COMMON 891894107 369 9500 SH DEFINED 15 0 0 9500 TOWERS WATSON & CO-CL A COMMON 891894107 485 12481 SH DEFINED 16 12481 0 0 TOWN SPORTS INTERNATIONAL COMMON 89214A102 22 9414 SH DEFINED 15 9414 0 0 TOWN SPORTS INTERNATIONAL COMMON 89214A102 40 17338 SH DEFINED 16 17338 0 0 TOWNE BANK COMMON 89214P109 133 9153 SH DEFINED 16 9153 0 0 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 14239 207662 SH DEFINED 1 207662 0 0 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 67 980 SH DEFINED 15 0 0 980 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 7440 108497 SH DEFINED 16 108497 0 0 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 588 8581 SH DEFINED 18 8581 0 0 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 74 1079 SH DEFINED 3 1079 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 31434 515565 SH DEFINED 1 515565 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 12 200 SH DEFINED 15 0 0 200 TRACTOR SUPPLY COMPANY COMMON 892356106 1155 18936 SH DEFINED 16 18936 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 5 90 SH DEFINED 17 90 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 145 2378 SH DEFINED 18 2378 0 0 TRADESTATION GOURP INC COMMON 89267P105 50 7426 SH DEFINED 16 7426 0 0 TRANSALTA CORP COMMON 89346D107 33 1800 SH DEFINED 1 1800 0 0 TRANSALTA CORP COMMON 89346D107 51 2731 SH DEFINED 16 2731 0 0 TRANSALTA CORP COMMON 89346D107 877 47179 SH DEFINED 2,1 47179 0 0 TRANSALTA CORP COMMON 89346D107 60 3244 SH DEFINED 5 3244 0 0 TRANSALTA CORP COMMON 89346D107 172 9300 SH DEFINED 8,14 9300 0 0 TRANSATLANTIC HLDGS INC COMMON 893521104 4389 91509 SH DEFINED 1 91509 0 0 TRANSATLANTIC HLDGS INC COMMON 893521104 406 8460 SH DEFINED 16 8460 0 0 TRANSATLANTIC HLDGS INC COMMON 893521104 10 214 SH DEFINED 17 214 0 0 TRANSCANADA CORP COMMON 89353D107 26644 796502 SH DEFINED 1 796502 0 0 TRANSCANADA CORP COMMON 89353D107 7632 228285 SH DEFINED 16 228285 0 0 TRANSCANADA CORP COMMON 89353D107 5 153 SH DEFINED 17 153 0 0 TRANSCANADA CORP COMMON 89353D107 552 16438 SH DEFINED 18 16438 0 0 TRANSCANADA CORP COMMON 89353D107 39349 1172500 SH DEFINED 2 1172500 0 0 TRANSCANADA CORP COMMON 89353D107 4193 124946 SH DEFINED 2,1 124946 0 0 TRANSCANADA CORP COMMON 89353D107 269 8001 SH DEFINED 5 8001 0 0 TRANSCANADA CORP COMMON 89353D107 352 10492 SH DEFINED 6 10492 0 0 TRANSCANADA CORP COMMON 89353D107 177 5300 SH DEFINED 8,14 5300 0 0 TRANSCEND SERVICES INC COMMON 893929208 0 20 SH DEFINED 3 20 0 0 TRANSDIGM GROUP INC COMMON 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649 TRANSOCEAN LTD COMMON H8817H100 626 13516 SH DEFINED 16 13516 0 0 TRANSOCEAN LTD COMMON H8817H100 30 651 SH DEFINED 17 651 0 0 TRANSOCEAN LTD COMMON H8817H100 1338 28880 SH DEFINED 18 28880 0 0 TRANSOCEAN LTD COMMON H8817H100 84 1820 SH DEFINED 3 1604 0 216 TRANSOCEAN LTD COMMON H8817H100 258 5571 SH DEFINED 5 5571 0 0 TRANSOCEAN LTD COMMON H8817H100 15574 336148 SH DEFINED 6 308791 27357 0 TRAVELCENTERS OF AMERICA LLC COMMON 894174101 257 110929 SH DEFINED 16 110929 0 0 TRAVELERS COS INC-THE COMMON 89417E109 466416 9470382 SH DEFINED 1 9183082 0 264100 TRAVELERS COS INC-THE COMMON 89417E109 744 15100 SH DEFINED 1,10 0 0 15100 TRAVELERS COS INC-THE COMMON 89417E109 305 6200 SH DEFINED 1,13 6200 0 0 TRAVELERS COS INC-THE COMMON 89417E109 3118 63300 SH DEFINED 1,5 0 0 63300 TRAVELERS COS INC-THE COMMON 89417E109 4224 85763 SH DEFINED 11 85763 0 0 TRAVELERS COS INC-THE COMMON 89417E109 463 9400 SH DEFINED 14 9400 0 0 TRAVELERS COS INC-THE COMMON 89417E109 67 1357 SH DEFINED 15 133 0 1224 TRAVELERS COS INC-THE COMMON 89417E109 4726 95955 SH DEFINED 16 95955 0 0 TRAVELERS COS INC-THE COMMON 89417E109 41 827 SH DEFINED 16,1 827 0 0 TRAVELERS COS INC-THE COMMON 89417E109 121 2465 SH DEFINED 17 2465 0 0 TRAVELERS COS INC-THE COMMON 89417E109 2313 46957 SH DEFINED 18 46957 0 0 TRAVELERS COS INC-THE COMMON 89417E109 330 6695 SH DEFINED 3 5970 0 725 TRAVELERS COS INC-THE COMMON 89417E109 2925 59400 SH DEFINED 3,1 59400 0 0 TRAVELERS COS INC-THE COMMON 89417E109 522 10593 SH DEFINED 4 10593 0 0 TRAVELERS COS INC-THE COMMON 89417E109 1762 35767 SH DEFINED 5 35767 0 0 TRAVELERS COS INC-THE COMMON 89417E109 5003 101574 SH DEFINED 6 101574 0 0 TRAVELERS COS INC-THE COMMON 89417E109 69 1400 SH DEFINED 6,1 0 1400 0 TRAVELERS COS INC-THE COMMON 89417E109 557 11300 SH DEFINED 7,1 0 0 11300 TRAVELERS COS INC-THE COMMON 89417E109 547 11100 SH DEFINED 8 11100 0 0 TRAVELERS COS INC-THE COMMON 89417E109 1019 20700 SH DEFINED 8,1 20700 0 0 TRAVELERS COS INC-THE COMMON 89417E109 3896 79100 SH DEFINED 8,14 79100 0 0 TRAVELZOO INC COMMON 89421Q106 38 3075 SH DEFINED 16 3075 0 0 TREDEGAR CORPORATION COMMON 894650100 202 12390 SH DEFINED 16 12390 0 0 TREDEGAR CORPORATION COMMON 894650100 220 13478 SH DEFINED 18 13478 0 0 TREE.COM INC COMMON 894675107 0 1 SH DEFINED 1 1 0 0 TREE.COM INC COMMON 894675107 122 19350 SH DEFINED 16 19350 0 0 TREEHOUSE FOODS COMMON 89469A104 25819 565452 SH DEFINED 1 520379 0 45073 TREEHOUSE FOODS COMMON 89469A104 885 19392 SH DEFINED 16 19392 0 0 TREEHOUSE FOODS COMMON 89469A104 204 4464 SH DEFINED 18 4464 0 0 TREEHOUSE FOODS COMMON 89469A104 134 2940 SH DEFINED 3 0 0 2940 TREEHOUSE FOODS COMMON 89469A104 905 19814 SH DEFINED 6 19814 0 0 TREEHOUSE FOODS COMMON 89469A104 461 10088 SH DEFINED 6,1 0 10088 0 TREEHOUSE FOODS COMMON 89469A104 337 7383 SH DEFINED 6,13 7383 0 0 TREX INC COMMON 89531P105 301 15000 SH DEFINED 15 15000 0 0 TREX INC COMMON 89531P105 36 1777 SH DEFINED 16 1777 0 0 TRIANGLE CAPITAL CORP COMMON 895848109 70 4931 SH DEFINED 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16 9194 0 0 TRINITY INDUSTRIES INC COMMON 896522109 7 410 SH DEFINED 17 410 0 0 TRINITY INDUSTRIES INC COMMON 896522109 2465 139136 SH DEFINED 18 139136 0 0 TRINITY INDUSTRIES INC COMMON 896522109 581 32780 SH DEFINED 6 32780 0 0 TRINITY INDUSTRIES INC COMMON 896522109 262 14806 SH DEFINED 6,1 0 14806 0 TRINITY INDUSTRIES INC COMMON 896522109 216 12217 SH DEFINED 6,13 12217 0 0 TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 539 29044 SH DEFINED 16 29044 0 0 TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 139 7473 SH DEFINED 18 7473 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 220 36016 SH DEFINED 16 36016 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 51 8314 SH DEFINED 18 8314 0 0 TRIUMPH GROUP INC COMMON 896818101 113 1700 SH DEFINED 1 200 0 1500 TRIUMPH GROUP INC COMMON 896818101 1078 16183 SH DEFINED 16 16183 0 0 TRIUMPH GROUP INC COMMON 896818101 119 1790 SH DEFINED 3 0 0 1790 TRIUMPH GROUP INC COMMON 896818101 13 200 SH DEFINED 3,1 200 0 0 TRI-VALLEY CORP COMMON 895735108 15 14500 SH DEFINED 3 0 0 14500 TRUE RELIGION APPAREL INC COMMON 89784N104 121 5463 SH DEFINED 16 5463 0 0 TRUEBLUE INC COMMON 89785X101 281 25155 SH DEFINED 16 25155 0 0 TRUSTCO BANK CORP NY COMMON 898349105 2327 415500 SH DEFINED 1 216600 0 198900 TRUSTCO BANK CORP NY COMMON 898349105 225 40182 SH DEFINED 16 40182 0 0 TRUSTCO BANK CORP NY COMMON 898349105 357 63800 SH DEFINED 3,1 63800 0 0 TRUSTMARK CORP COMMON 898402102 164 7900 SH DEFINED 1 7900 0 0 TRUSTMARK CORP COMMON 898402102 2473 118784 SH DEFINED 16 118784 0 0 TRUSTMARK CORP COMMON 898402102 4 201 SH DEFINED 17 201 0 0 TRUSTMARK CORP COMMON 898402102 1838 88270 SH DEFINED 18 88270 0 0 TRUSTMARK CORP COMMON 898402102 70 3340 SH DEFINED 3 0 0 3340 TRUSTMARK CORP COMMON 898402102 27 1300 SH DEFINED 3,1 1300 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 74635 2707118 SH DEFINED 1 2540498 0 120920 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 1494 54200 SH DEFINED 1,13 54200 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 157 5700 SH DEFINED 10 5700 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 201 7300 SH DEFINED 14 7300 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 3538 128331 SH DEFINED 16 128331 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 18 656 SH DEFINED 17 656 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 31 1140 SH DEFINED 18 1140 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 77 2800 SH DEFINED 3,1 2800 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 717 26000 SH DEFINED 5 26000 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 10277 372744 SH DEFINED 6 372744 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 869 31511 SH DEFINED 6,1 0 31511 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 316 11457 SH DEFINED 6,13 11457 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 1321 47900 SH DEFINED 7 47900 0 0 TS&W/CLAYMORE T-A BALANCED CF COMMON 87280R108 60 6285 SH DEFINED 18 6285 0 0 TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 312 21993 SH DEFINED 16 21993 0 0 TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 475 33553 SH DEFINED 18 33553 0 0 TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 142 10000 SH DEFINED 3 10000 0 0 TTM TECHNOLOGIES COMMON 87305R109 360 37866 SH DEFINED 16 37866 0 0 TTM TECHNOLOGIES CVT 3.25 05-1 CONVERT 87305RAC3 1517 1690000 SH DEFINED 1 1690000 0 0 TUESDAY MORNING CORP COMMON 899035505 147 36900 SH DEFINED 1 17900 0 19000 TUESDAY MORNING CORP COMMON 899035505 180 44995 SH DEFINED 16 44995 0 0 TUESDAY MORNING CORP COMMON 899035505 24 6000 SH DEFINED 3,1 6000 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 6195 155448 SH DEFINED 1 155448 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 222 5570 SH DEFINED 15 0 0 5570 TUPPERWARE BRANDS CORP COMMON 899896104 590 14812 SH DEFINED 16 14812 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 4 101 SH DEFINED 17 101 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 1175 29486 SH DEFINED 18 29486 0 0 TURKCELL ILETISIM HI ADR COMMON 900111204 7625 587456 SH DEFINED 16 587456 0 0 TURKCELL ILETISIM HI ADR COMMON 900111204 270 20775 SH DEFINED 18 20775 0 0 TURKCELL ILETISIM HI ADR COMMON 900111204 532 40971 SH DEFINED 6 40971 0 0 TUTOR PERINI CORP COMMON 901109108 123 7468 SH DEFINED 16 7468 0 0 TUTOR PERINI CORP COMMON 901109108 4 218 SH DEFINED 17 218 0 0 TW TELECOM INC COMMON 87311L104 394 23600 SH DEFINED 1 23600 0 0 TW TELECOM INC COMMON 87311L104 520 31163 SH DEFINED 16 31163 0 0 TW TELECOM INC COMMON 87311L104 5 308 SH DEFINED 17 308 0 0 TWIN DISC INC COMMON 901476101 69 6082 SH DEFINED 16 6082 0 0 TWIN DISC INC COMMON 901476101 18 1564 SH DEFINED 18 1564 0 0 TYCO ELECTRONICS LTD COMMON H8912P106 145588 5736322 SH DEFINED 1 5623622 0 108700 TYCO ELECTRONICS LTD COMMON H8912P106 170 6700 SH DEFINED 1,10 0 0 6700 TYCO ELECTRONICS LTD COMMON H8912P106 216 8500 SH DEFINED 1,5 0 0 8500 TYCO ELECTRONICS LTD COMMON H8912P106 28 1100 SH DEFINED 10 1100 0 0 TYCO ELECTRONICS LTD COMMON H8912P106 3614 142381 SH DEFINED 13,1 141281 0 1100 TYCO ELECTRONICS LTD COMMON H8912P106 15 603 SH DEFINED 15 0 0 603 TYCO ELECTRONICS LTD COMMON H8912P106 695 27377 SH DEFINED 16 27377 0 0 TYCO ELECTRONICS LTD COMMON H8912P106 33 1284 SH DEFINED 17 1284 0 0 TYCO ELECTRONICS LTD COMMON H8912P106 318 12519 SH DEFINED 18 12519 0 0 TYCO ELECTRONICS LTD COMMON H8912P106 2696 106245 SH DEFINED 3 96575 0 9670 TYCO ELECTRONICS LTD COMMON H8912P106 680 26800 SH DEFINED 3,1 26800 0 0 TYCO ELECTRONICS LTD COMMON H8912P106 844 33239 SH DEFINED 5 33239 0 0 TYCO ELECTRONICS LTD COMMON H8912P106 450 17726 SH DEFINED 6 17726 0 0 TYCO ELECTRONICS LTD COMMON H8912P106 127 5000 SH DEFINED 7,1 0 0 5000 TYCO ELECTRONICS LTD COMMON H8912P106 124 4900 SH DEFINED 8 4900 0 0 TYCO ELECTRONICS LTD COMMON H8912P106 447 17600 SH DEFINED 8,1 17600 0 0 TYCO ELECTRONICS LTD COMMON H8912P106 604 23800 SH DEFINED 8,14 23800 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 649374 18432411 SH DEFINED 1 18277711 0 147300 TYCO INTERNATIONAL LTD COMMON H89128104 321 9100 SH DEFINED 1,10 0 0 9100 TYCO INTERNATIONAL LTD COMMON H89128104 553 15700 SH DEFINED 1,13 15700 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 148 4200 SH DEFINED 1,5 0 0 4200 TYCO INTERNATIONAL LTD COMMON H89128104 35 1000 SH DEFINED 10 1000 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 2593 73590 SH DEFINED 11 73590 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 35 1000 SH DEFINED 13,1 0 0 1000 TYCO INTERNATIONAL LTD COMMON H89128104 49 1400 SH DEFINED 14 1400 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 0 6 SH DEFINED 15 0 0 6 TYCO INTERNATIONAL LTD COMMON H89128104 1525 43286 SH DEFINED 16 43286 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 75 2123 SH DEFINED 17 2123 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 208 5900 SH DEFINED 18 5900 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 4635 131550 SH DEFINED 3 104220 0 27330 TYCO INTERNATIONAL LTD COMMON H89128104 1258 35700 SH DEFINED 3,1 35700 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 1596 45314 SH DEFINED 5 45314 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 9742 276516 SH DEFINED 6 223916 52600 0 TYCO INTERNATIONAL LTD COMMON H89128104 173 4900 SH DEFINED 6,1 0 4900 0 TYCO INTERNATIONAL LTD COMMON H89128104 803 22800 SH DEFINED 7 22800 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 240 6800 SH DEFINED 7,1 0 0 6800 TYCO INTERNATIONAL LTD COMMON H89128104 236 6700 SH DEFINED 8 6700 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 726 20600 SH DEFINED 8,1 20600 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 328 9300 SH DEFINED 8,14 9300 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 106 6855 SH DEFINED 16 6855 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 966 62241 SH DEFINED 18 62241 0 0 TYSON FOODS INC COMMON 902494103 30572 1865303 SH DEFINED 1 1333703 0 460100 TYSON FOODS INC COMMON 902494103 411 25100 SH DEFINED 1,10 0 0 25100 TYSON FOODS INC COMMON 902494103 1547 94400 SH DEFINED 1,5 0 0 94400 TYSON FOODS INC COMMON 902494103 102 6200 SH DEFINED 10 6200 0 0 TYSON FOODS INC COMMON 902494103 56 3400 SH DEFINED 13,1 0 0 2700 TYSON FOODS INC COMMON 902494103 110 6700 SH DEFINED 14 6700 0 0 TYSON FOODS INC COMMON 902494103 9 578 SH DEFINED 15 0 0 578 TYSON FOODS INC COMMON 902494103 2354 143636 SH DEFINED 16 143636 0 0 TYSON FOODS INC COMMON 902494103 32 1936 SH DEFINED 17 1936 0 0 TYSON FOODS INC COMMON 902494103 507 30953 SH DEFINED 18 30953 0 0 TYSON FOODS INC COMMON 902494103 6 339 SH DEFINED 3 0 0 339 TYSON FOODS INC COMMON 902494103 1623 99000 SH DEFINED 3,1 99000 0 0 TYSON FOODS INC COMMON 902494103 928 56600 SH DEFINED 5 56600 0 0 TYSON FOODS INC COMMON 902494103 3175 193700 SH DEFINED 6 193700 0 0 TYSON FOODS INC COMMON 902494103 426 26000 SH DEFINED 7 26000 0 0 TYSON FOODS INC COMMON 902494103 308 18800 SH DEFINED 7,1 0 0 18800 TYSON FOODS INC COMMON 902494103 303 18500 SH DEFINED 8 18500 0 0 TYSON FOODS INC COMMON 902494103 293 17900 SH DEFINED 8,1 17900 0 0 TYSON FOODS INC COMMON 902494103 1362 83100 SH DEFINED 8,14 83100 0 0 TYSON FOODS INC 3.25 10-15-13 CONVERT 902494AP8 2102 1800000 SH DEFINED 1 1800000 0 0 U S ENERGY CORP - WYOMING COMMON 911805109 102 21480 SH DEFINED 16 21480 0 0 UAL CORP COMMON 902549807 28390 1380847 SH DEFINED 1 1380847 0 0 UAL CORP COMMON 902549807 441 21431 SH DEFINED 16 21431 0 0 UAL CORP COMMON 902549807 15 723 SH DEFINED 17 723 0 0 UAL CORP COMMON 902549807 498 24208 SH DEFINED 18 24208 0 0 UAL CORP COMMON 902549807 4727 229914 SH DEFINED 3 227449 0 2465 UAL CORP CVT 5.0 02-01-21 CONVERT 902549AE4 0 84 SH DEFINED 1 84 0 0 UBS AG-REG COMMON H89231338 151 11217 SH DEFINED 1,5 11217 0 0 UBS AG-REG COMMON H89231338 77 5711 SH DEFINED 10 5711 0 0 UBS AG-REG COMMON H89231338 313 23282 SH DEFINED 14 23282 0 0 UBS AG-REG COMMON H89231338 891 66261 SH DEFINED 16 66261 0 0 UBS AG-REG COMMON H89231338 148 11019 SH DEFINED 17 11019 0 0 UBS AG-REG COMMON H89231338 251 18676 SH DEFINED 4 18676 0 0 UBS AG-REG COMMON H89231338 2054 152821 SH DEFINED 5 152821 0 0 UBS AG-REG COMMON H89231338 18740 1393985 SH DEFINED 6 1393985 0 0 UBS AG-REG COMMON H89231338 11731 872568 SH DEFINED 6,10 872568 0 0 UBS AG-REG COMMON H89231338 65 4826 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COMMON 92220P105 89 1700 SH DEFINED 1,5 0 0 1700 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 78 1500 SH DEFINED 15 1500 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 4261 81498 SH DEFINED 16 81498 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 4 85 SH DEFINED 17 85 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 464 8867 SH DEFINED 18 8867 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 195 3734 SH DEFINED 3 3630 0 104 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 153 2918 SH DEFINED 5 2918 0 0 VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 288 10037 SH DEFINED 16 10037 0 0 VASCO DATA SECURITY INTL COMMON 92230Y104 1 107 SH DEFINED 16 107 0 0 VASCULAR SOLUTIONS INC COMMON 92231M109 1 64 SH DEFINED 16 64 0 0 VCA ANTECH INC COMMON 918194101 49353 1993249 SH DEFINED 1 1993249 0 0 VCA ANTECH INC COMMON 918194101 45 1800 SH DEFINED 15 1800 0 0 VCA ANTECH INC COMMON 918194101 404 16301 SH DEFINED 16 16301 0 0 VECTOR GROUP LTD COMMON 92240M108 303 18012 SH DEFINED 16 18012 0 0 VECTREN 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VENTAS INC COMMON 92276F100 8895 189466 SH DEFINED 15 19132 0 170334 VENTAS INC COMMON 92276F100 5285 112574 SH DEFINED 16 112574 0 0 VENTAS INC COMMON 92276F100 380 8096 SH DEFINED 16,1 8096 0 0 VENTAS INC COMMON 92276F100 7 154 SH DEFINED 17 154 0 0 VENTAS INC COMMON 92276F100 1370 29182 SH DEFINED 18 29182 0 0 VENTAS INC COMMON 92276F100 356 7582 SH DEFINED 2,1 7582 0 0 VENTAS INC COMMON 92276F100 7456 158804 SH DEFINED 3 134436 0 24368 VENTAS INC COMMON 92276F100 12217 260204 SH DEFINED 3,1 260204 0 0 VENTAS INC COMMON 92276F100 94 2000 SH DEFINED 4,1 2000 0 0 VENTAS INC COMMON 92276F100 2140 45584 SH DEFINED 6,1 0 45584 0 VENTAS INC COMMON 92276F100 202 4300 SH DEFINED 8,1 4300 0 0 VENTAS INC COMMON 92276F100 873 18600 SH DEFINED 8,14 18600 0 0 VEOLIA ENVIRONNEMENT-ADR COMMON 92334N103 48748 2085929 SH DEFINED 16 2085929 0 0 VEOLIA ENVIRONNEMENT-ADR COMMON 92334N103 105 4506 SH DEFINED 18 4506 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 1655 87402 SH DEFINED 1 26702 0 60700 VERIFONE 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COMMON 92343E102 1058 39861 SH DEFINED 3 120 0 39741 VERISIGN INC COMMON 92343E102 88 3300 SH DEFINED 6 3300 0 0 VERISIGN INC COMMON 92343E102 109 4100 SH DEFINED 8,1 4100 0 0 VERISIGN INC COMMON 92343E102 826 31100 SH DEFINED 8,14 31100 0 0 VERISIGN INC 3.25 08-15-37 CONVERT 92343EAD4 2711 3000000 SH DEFINED 1 3000000 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 1929 64500 SH DEFINED 1 64500 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 724 24213 SH DEFINED 16 24213 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 100 3355 SH DEFINED 18 3355 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 531464 18967326 SH DEFINED 1 18273876 0 629250 VERIZON COMMUNICATIONS COMMON 92343V104 981 35000 SH DEFINED 1,10 0 0 35000 VERIZON COMMUNICATIONS COMMON 92343V104 5512 196700 SH DEFINED 1,5 0 0 196700 VERIZON COMMUNICATIONS COMMON 92343V104 31 1100 SH DEFINED 10 1100 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 3614 128980 SH DEFINED 11 128980 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 3717 132639 SH DEFINED 13,1 119039 0 1100 VERIZON COMMUNICATIONS COMMON 92343V104 1606 57300 SH DEFINED 14 57300 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 4777 170470 SH DEFINED 15 23595 0 146875 VERIZON COMMUNICATIONS COMMON 92343V104 22217 792902 SH DEFINED 16 792902 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 471 16797 SH DEFINED 17 16797 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 38483 1373405 SH DEFINED 18 1373405 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 2883 102901 SH DEFINED 3 87056 0 15845 VERIZON COMMUNICATIONS COMMON 92343V104 3867 138000 SH DEFINED 3,1 138000 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 2134 76175 SH DEFINED 5 76175 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 4429 158052 SH DEFINED 6 158052 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 737 26300 SH DEFINED 7,1 0 0 26300 VERIZON COMMUNICATIONS COMMON 92343V104 723 25800 SH DEFINED 8 25800 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 1171 41800 SH DEFINED 8,1 41800 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 3895 139000 SH 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7033 SH DEFINED 18 7033 0 0 WET SEAL INC COMMON 961840105 97 26615 SH DEFINED 3 0 0 26615 WEYCO GROUP INC COMMON 962149100 74 3262 SH DEFINED 16 3262 0 0 WEYERHAEUSER CO COMMON 962166104 14725 418317 SH DEFINED 1 418267 0 50 WEYERHAEUSER CO COMMON 962166104 49 1400 SH DEFINED 15 0 0 1400 WEYERHAEUSER CO COMMON 962166104 3422 97219 SH DEFINED 16 97219 0 0 WEYERHAEUSER CO COMMON 962166104 32 916 SH DEFINED 17 916 0 0 WEYERHAEUSER CO COMMON 962166104 353 10029 SH DEFINED 3 9850 0 179 WEYERHAEUSER CO COMMON 962166104 146 4151 SH DEFINED 5 4151 0 0 WGL HOLDINGS INC COMMON 92924F106 4787 140673 SH DEFINED 16 140673 0 0 WGL HOLDINGS INC COMMON 92924F106 7 198 SH DEFINED 17 198 0 0 WGL HOLDINGS INC COMMON 92924F106 12652 371777 SH DEFINED 18 371777 0 0 WHIRLPOOL CORP COMMON 963320106 28069 319624 SH DEFINED 1 319624 0 0 WHIRLPOOL CORP COMMON 963320106 12 133 SH DEFINED 15 133 0 0 WHIRLPOOL CORP COMMON 963320106 2701 30754 SH DEFINED 16 30754 0 0 WHIRLPOOL CORP COMMON 963320106 31 352 SH DEFINED 17 352 0 0 WHIRLPOOL CORP COMMON 963320106 447 5090 SH DEFINED 18 5090 0 0 WHIRLPOOL CORP COMMON 963320106 10 112 SH DEFINED 3 30 0 82 WHIRLPOOL CORP COMMON 963320106 158 1800 SH DEFINED 5 1800 0 0 WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 121 372 SH DEFINED 1 372 0 0 WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 1651 5091 SH DEFINED 16 5091 0 0 WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 10 32 SH DEFINED 17 32 0 0 WHITING PETROLEUM CORP COMMON 966387102 29023 370092 SH DEFINED 1 343792 0 6200 WHITING PETROLEUM CORP COMMON 966387102 196 2500 SH DEFINED 10 2500 0 0 WHITING PETROLEUM CORP COMMON 966387102 1926 24556 SH DEFINED 16 24556 0 0 WHITING PETROLEUM CORP COMMON 966387102 6 76 SH DEFINED 17 76 0 0 WHITING PETROLEUM CORP COMMON 966387102 164 2095 SH DEFINED 3 46 0 2049 WHITNEY HLDG CORP COMMON 966612103 99 10673 SH DEFINED 16 10673 0 0 WHITNEY HLDG CORP COMMON 966612103 4 397 SH DEFINED 17 397 0 0 WHOLE FOODS MKT INC COMMON 966837106 4305 119526 SH DEFINED 1 117226 0 400 WHOLE FOODS MKT INC COMMON 966837106 277 7700 SH DEFINED 1,5 0 0 7700 WHOLE FOODS MKT INC COMMON 966837106 934 25940 SH DEFINED 15 5050 0 20890 WHOLE FOODS MKT INC COMMON 966837106 6979 193764 SH DEFINED 16 193764 0 0 WHOLE FOODS MKT INC COMMON 966837106 12 346 SH DEFINED 17 346 0 0 WHOLE FOODS MKT INC COMMON 966837106 604 16769 SH DEFINED 18 16769 0 0 WHOLE FOODS MKT INC COMMON 966837106 574 15935 SH DEFINED 3 13437 0 2498 WILEY JOHN & SONS INC COMMON 968223206 19859 513558 SH DEFINED 1,2 513558 0 0 WILEY JOHN & SONS INC COMMON 968223206 429 11100 SH DEFINED 12,2 11100 0 0 WILEY JOHN & SONS INC COMMON 968223206 4240 109644 SH DEFINED 16 109644 0 0 WILEY JOHN & SONS INC COMMON 968223206 5891 152342 SH DEFINED 2 152342 0 0 WILEY JOHN & SONS INC COMMON 968223206 223 5779 SH DEFINED 3 4 0 5775 WILLBROS GROUP INC COMMON 969203108 106 14261 SH DEFINED 16 14261 0 0 WILLIAMS COS INC COMMON 969457100 189443 10363426 SH DEFINED 1 10358526 0 2800 WILLIAMS COS INC COMMON 969457100 210 11500 SH DEFINED 1,5 0 0 11500 WILLIAMS COS INC COMMON 969457100 7182 392915 SH DEFINED 15 49533 0 343382 WILLIAMS COS INC COMMON 969457100 1661 90837 SH DEFINED 16 90837 0 0 WILLIAMS COS INC COMMON 969457100 32 1747 SH DEFINED 17 1747 0 0 WILLIAMS COS INC COMMON 969457100 1397 76414 SH DEFINED 18 76414 0 0 WILLIAMS COS INC COMMON 969457100 10631 581569 SH DEFINED 3 517063 0 64506 WILLIAMS COS INC COMMON 969457100 195 10650 SH DEFINED 5 10650 0 0 WILLIAMS PARTNERS LP COMMON 96950F104 87 2000 SH DEFINED 15 0 0 2000 WILLIAMS PARTNERS LP COMMON 96950F104 3180 72911 SH DEFINED 16 72911 0 0 WILLIAMS PARTNERS LP COMMON 96950F104 1614 36996 SH DEFINED 3 36996 0 0 WILLIAMS PIPELINE PARTNERS L COMMON 96950K103 40 1250 SH DEFINED 15 0 0 1250 WILLIAMS PIPELINE PARTNERS L COMMON 96950K103 10959 339080 SH DEFINED 3 330580 0 8500 WILLIAMS SONOMA INC COMMON 969904101 54512 2196310 SH DEFINED 1 1975610 0 139300 WILLIAMS SONOMA INC COMMON 969904101 3309 133300 SH DEFINED 1,5 0 0 133300 WILLIAMS SONOMA INC COMMON 969904101 226 9100 SH DEFINED 10 9100 0 0 WILLIAMS SONOMA INC COMMON 969904101 170 6853 SH DEFINED 16 6853 0 0 WILLIAMS SONOMA INC COMMON 969904101 8 303 SH DEFINED 17 303 0 0 WILLIAMS SONOMA INC COMMON 969904101 1648 66413 SH DEFINED 18 66413 0 0 WILLIAMS SONOMA INC COMMON 969904101 347 14000 SH DEFINED 3,1 14000 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 68260 2271559 SH DEFINED 1 2271559 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 538 17900 SH DEFINED 1,2 17900 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 1834 61032 SH DEFINED 12,2 61032 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 1506 50108 SH DEFINED 13,2 50108 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 5560 185026 SH DEFINED 16 185026 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 11 380 SH DEFINED 17 380 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 235845 7848423 SH DEFINED 2 7848423 0 0 WILLIS LEASE FINANCE CORP COMMON 970646105 107 11563 SH DEFINED 16 11563 0 0 WILMINGTON TRUST CORP COMMON 971807102 2270 204704 SH DEFINED 1 204704 0 0 WILMINGTON TRUST CORP COMMON 971807102 22 2000 SH DEFINED 15 0 0 2000 WILMINGTON TRUST CORP COMMON 971807102 87 7822 SH DEFINED 16 7822 0 0 WILMINGTON TRUST CORP COMMON 971807102 4 344 SH DEFINED 17 344 0 0 WILMINGTON TRUST CORP COMMON 971807102 408 36822 SH DEFINED 18 36822 0 0 WILMINGTON TRUST CORP COMMON 971807102 138 12442 SH DEFINED 3 4292 0 8150 WILSHIRE BANCORP INC COMMON 97186T108 167 19120 SH DEFINED 16 19120 0 0 WILSHIRE BANCORP INC COMMON 97186T108 96 11025 SH DEFINED 3 0 0 11025 WIMM-BILL-DANN FOODS 144A ADR COMMON 97263M109 577 32428 SH DEFINED 16 32428 0 0 WIMM-BILL-DANN FOODS 144A ADR COMMON 97263M109 765 42952 SH DEFINED 18 42952 0 0 WINDSTREAM CORP COMMON 97381W104 2314 219103 SH DEFINED 1 219103 0 0 WINDSTREAM CORP COMMON 97381W104 1452 137542 SH DEFINED 1,13 137542 0 0 WINDSTREAM CORP COMMON 97381W104 5 449 SH DEFINED 15 0 0 449 WINDSTREAM CORP COMMON 97381W104 1012 95865 SH DEFINED 16 95865 0 0 WINDSTREAM CORP COMMON 97381W104 15 1411 SH DEFINED 17 1411 0 0 WINDSTREAM CORP COMMON 97381W104 1639 155238 SH DEFINED 18 155238 0 0 WINDSTREAM CORP COMMON 97381W104 41 3876 SH DEFINED 3 3310 0 566 WINDSTREAM CORP COMMON 97381W104 334 31626 SH DEFINED 5 31626 0 0 WINDSTREAM CORP COMMON 97381W104 507 48000 SH DEFINED 6,1 0 48000 0 WINN-DIXIE STORES INC COMMON 974280307 140 14552 SH DEFINED 16 14552 0 0 WINN-DIXIE STORES INC COMMON 974280307 4 421 SH DEFINED 17 421 0 0 WINN-DIXIE STORES INC COMMON 974280307 82 8536 SH DEFINED 18 8536 0 0 WINNEBAGO INDUSTRIES COMMON 974637100 149 14981 SH DEFINED 16 14981 0 0 WINNER MEDICAL GROUP INC COMMON 97476P204 263 49908 SH DEFINED 16 49908 0 0 WINTHROP REALTY TRUST COMMON 976391300 1936 151100 SH DEFINED 1 110300 0 40800 WINTHROP REALTY TRUST COMMON 976391300 204 15928 SH DEFINED 16 15928 0 0 WINTHROP REALTY TRUST COMMON 976391300 174 13600 SH DEFINED 3,1 13600 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 20821 624504 SH DEFINED 1 624504 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 133 4000 SH DEFINED 15 0 0 4000 WINTRUST FINANCIAL CORP COMMON 97650W108 290 8689 SH DEFINED 16 8689 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 300 8987 SH DEFINED 18 8987 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 72 2150 SH DEFINED 3 0 0 2150 WIPRO LTD-ADR COMMON 97651M109 4554 379483 SH DEFINED 16 379483 0 0 WIPRO LTD-ADR COMMON 97651M109 2768 230642 SH DEFINED 18 230642 0 0 WISCONSIN ENERGY CORP COMMON 976657106 64942 1279895 SH DEFINED 1 1279895 0 0 WISCONSIN ENERGY CORP COMMON 976657106 165 3250 SH DEFINED 15 2250 0 1000 WISCONSIN ENERGY CORP COMMON 976657106 1811 35695 SH DEFINED 16 35695 0 0 WISCONSIN ENERGY CORP COMMON 976657106 16 308 SH DEFINED 17 308 0 0 WISCONSIN ENERGY CORP COMMON 976657106 3797 74842 SH DEFINED 18 74842 0 0 WISCONSIN ENERGY CORP COMMON 976657106 112 2210 SH DEFINED 3 2210 0 0 WISCONSIN ENERGY CORP COMMON 976657106 136 2685 SH DEFINED 5 2685 0 0 WISCONSIN ENERGY CORP COMMON 976657106 11255 221822 SH DEFINED 6 221822 0 0 WISDOMTREE EMERGING MARKETS SM COMMON 97717W281 355 8805 SH DEFINED 16 8805 0 0 WISDOMTREE EMG MKTS EQUI INCOM COMMON 97717W315 303 6655 SH DEFINED 3 6655 0 0 WISDOMTREE INDIA EARNINGS ETF COMMON 97717W422 3435 151000 SH DEFINED 1 0 0 151000 WISDOMTREE INTL S/C DVD FUND E COMMON 97717W760 777 19060 SH DEFINED 18 19060 0 0 WMS INDUSTRIES INC COMMON 929297109 38000 968147 SH DEFINED 1 968147 0 0 WMS INDUSTRIES INC COMMON 929297109 1034 26345 SH DEFINED 10,1 0 0 26345 WMS INDUSTRIES INC COMMON 929297109 1011 25748 SH DEFINED 16 25748 0 0 WMS INDUSTRIES INC COMMON 929297109 76 1935 SH DEFINED 18 1935 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 50 2000 SH DEFINED 15 0 0 2000 WOLVERINE WORLD WIDE INC COMMON 978097103 2367 93842 SH DEFINED 16 93842 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 43 1693 SH DEFINED 18 1693 0 0 WONDER AUTO TECHNOLOGY INC COMMON 978166106 646 88303 SH DEFINED 16 88303 0 0 WONDER AUTO TECHNOLOGY INC COMMON 978166106 70 9621 SH DEFINED 18 9621 0 0 WOODWARD GOVERNOR CO COMMON 980745103 26 1000 SH DEFINED 15 0 0 1000 WOODWARD GOVERNOR CO COMMON 980745103 3277 128342 SH DEFINED 16 128342 0 0 WOODWARD GOVERNOR CO COMMON 980745103 1171 45877 SH DEFINED 18 45877 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 1893 49400 SH DEFINED 1 23700 0 25700 WORLD ACCEPTANCE CORP COMMON 981419104 938 24474 SH DEFINED 16 24474 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 111 2908 SH DEFINED 18 2908 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 287 7500 SH DEFINED 3,1 7500 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 21226 818287 SH DEFINED 1 743487 0 18300 WORLD FUEL SERVICES CORP COMMON 981475106 179 6900 SH DEFINED 1,5 0 0 6900 WORLD FUEL SERVICES CORP COMMON 981475106 195 7500 SH DEFINED 10 7500 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 291 11200 SH DEFINED 14 11200 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 1297 50018 SH DEFINED 16 50018 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 10 376 SH DEFINED 17 376 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 1081 41673 SH DEFINED 18 41673 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 3383 130400 SH DEFINED 6 130400 0 0 WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 11933 766907 SH DEFINED 1 659029 0 107878 WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 1711 109943 SH DEFINED 16 109943 0 0 WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 272 17453 SH DEFINED 18 17453 0 0 WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 778 49980 SH DEFINED 6 49980 0 0 WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 379 24362 SH DEFINED 6,1 0 24362 0 WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 290 18632 SH DEFINED 6,13 18632 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 11370 884142 SH DEFINED 1 670242 0 145500 WORTHINGTON INDUSTRIES COMMON 981811102 120 9300 SH DEFINED 10 9300 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 126 9824 SH DEFINED 16 9824 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 4 348 SH DEFINED 17 348 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 1115 86709 SH DEFINED 18 86709 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 431 33500 SH DEFINED 3,1 33500 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 170 13200 SH DEFINED 5 13200 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 850 66100 SH DEFINED 6 66100 0 0 WPP PLC-SPONSORED ADR COMMON 92933H101 19290 412096 SH DEFINED 1 412096 0 0 WPP PLC-SPONSORED ADR COMMON 92933H101 21 456 SH DEFINED 15 0 0 456 WPP PLC-SPONSORED ADR COMMON 92933H101 6616 141330 SH DEFINED 16 141330 0 0 WPP PLC-SPONSORED ADR COMMON 92933H101 1075 22975 SH DEFINED 18 22975 0 0 WPP PLC-SPONSORED ADR COMMON 92933H101 1 20 SH DEFINED 3 20 0 0 WRIGHT EXPRESS CORP COMMON 98233Q105 11644 392058 SH DEFINED 1 336632 0 55426 WRIGHT EXPRESS CORP COMMON 98233Q105 418 14070 SH DEFINED 16 14070 0 0 WRIGHT EXPRESS CORP COMMON 98233Q105 200 6741 SH DEFINED 18 6741 0 0 WRIGHT EXPRESS CORP COMMON 98233Q105 748 25180 SH DEFINED 6 25180 0 0 WRIGHT EXPRESS CORP COMMON 98233Q105 338 11384 SH DEFINED 6,1 0 11384 0 WRIGHT EXPRESS CORP COMMON 98233Q105 278 9363 SH DEFINED 6,13 9363 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 8358 503211 SH DEFINED 1 503211 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 1110 66802 SH DEFINED 13,1 0 0 66802 WRIGHT MEDICAL GROUP INC COMMON 98235T107 79 4755 SH DEFINED 16 4755 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 1 56 SH DEFINED 18 56 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 100 6015 SH DEFINED 3 0 0 6015 WRIGHT MEDICAL GROUP INC 2.625 CONVERT 98235TAA5 25760 29823000 SH DEFINED 1 29823000 0 0 WSFS FINL CORP COMMON 929328102 578 16100 SH DEFINED 1 13300 0 2800 WSFS FINL CORP COMMON 929328102 121 3381 SH DEFINED 16 3381 0 0 WSFS FINL CORP COMMON 929328102 28 781 SH DEFINED 18 781 0 0 WSFS FINL CORP COMMON 929328102 97 2700 SH DEFINED 3,1 2700 0 0 WSP HOLDINGS LTD-ADR COMMON 92934F104 355 216280 SH DEFINED 16 216280 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 255 16000 SH DEFINED 11 16000 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 2750 172315 SH DEFINED 16 172315 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 1490 93375 SH DEFINED 18 93375 0 0 WYNDHAM WORLDWIDE 3.5 05-01-12 CONVERT 98310WAC2 15368 9450000 SH DEFINED 1 0 0 8000000 WYNDHAM WORLDWIDE CORP COMMON 98310W108 32058 1591742 SH DEFINED 1 1112042 0 411600 WYNDHAM WORLDWIDE CORP COMMON 98310W108 461 22900 SH DEFINED 1,10 0 0 22900 WYNDHAM WORLDWIDE CORP COMMON 98310W108 735 36500 SH DEFINED 1,5 0 0 36500 WYNDHAM WORLDWIDE CORP COMMON 98310W108 89 4400 SH DEFINED 10 4400 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 52 2600 SH DEFINED 13,1 0 0 1400 WYNDHAM WORLDWIDE CORP COMMON 98310W108 167 8300 SH DEFINED 14 8300 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 3 145 SH DEFINED 15 0 0 145 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1438 71405 SH DEFINED 16 71405 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 8 410 SH DEFINED 17 410 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 232 11499 SH DEFINED 18 11499 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 192 9531 SH DEFINED 3 0 0 9531 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1815 90100 SH DEFINED 3,1 90100 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 381 18900 SH DEFINED 5 18900 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 167 8300 SH DEFINED 6 8300 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 344 17100 SH DEFINED 7,1 0 0 17100 WYNDHAM WORLDWIDE CORP COMMON 98310W108 338 16800 SH DEFINED 8 16800 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 342 17000 SH DEFINED 8,1 17000 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1386 68800 SH DEFINED 8,14 68800 0 0 WYNN RESORTS LTD COMMON 983134107 151291 1983623 SH DEFINED 1 1867223 0 102800 WYNN RESORTS LTD COMMON 983134107 412 5400 SH DEFINED 1,10 0 0 5400 WYNN RESORTS LTD COMMON 983134107 1213 15900 SH DEFINED 1,5 0 0 15900 WYNN RESORTS LTD COMMON 983134107 69 900 SH DEFINED 10 900 0 0 WYNN RESORTS LTD COMMON 983134107 84 1100 SH DEFINED 13,1 0 0 200 WYNN RESORTS LTD COMMON 983134107 366 4800 SH DEFINED 14 4800 0 0 WYNN RESORTS LTD COMMON 983134107 112719 1477899 SH DEFINED 16 1477899 0 0 WYNN RESORTS LTD COMMON 983134107 4560 59782 SH DEFINED 17 59782 0 0 WYNN RESORTS LTD COMMON 983134107 947 12414 SH DEFINED 18 12414 0 0 WYNN RESORTS LTD COMMON 983134107 2 20 SH DEFINED 3 20 0 0 WYNN RESORTS LTD COMMON 983134107 1617 21200 SH DEFINED 3,1 21200 0 0 WYNN RESORTS LTD COMMON 983134107 397 5200 SH DEFINED 5 5200 0 0 WYNN RESORTS LTD COMMON 983134107 366 4800 SH DEFINED 6 4800 0 0 WYNN RESORTS LTD COMMON 983134107 305 4000 SH DEFINED 7,1 0 0 4000 WYNN RESORTS LTD COMMON 983134107 305 4000 SH DEFINED 8 4000 0 0 WYNN RESORTS LTD COMMON 983134107 282 3700 SH DEFINED 8,1 3700 0 0 WYNN RESORTS LTD COMMON 983134107 1106 14500 SH DEFINED 8,14 14500 0 0 XCEL ENERGY INC COMMON 98389B100 17084 828894 SH DEFINED 1 823894 0 2500 XCEL ENERGY INC COMMON 98389B100 307 14900 SH DEFINED 1,5 0 0 14900 XCEL ENERGY INC COMMON 98389B100 14 668 SH DEFINED 15 0 0 668 XCEL ENERGY INC COMMON 98389B100 2864 138969 SH DEFINED 16 138969 0 0 XCEL ENERGY INC COMMON 98389B100 38 1843 SH DEFINED 17 1843 0 0 XCEL ENERGY INC COMMON 98389B100 3569 173168 SH DEFINED 18 173168 0 0 XCEL ENERGY INC COMMON 98389B100 273 13255 SH DEFINED 3 12358 0 897 XCEL ENERGY INC COMMON 98389B100 162 7838 SH DEFINED 5 7838 0 0 XCEL ENERGY INC COMMON 98389B100 618 29981 SH DEFINED 6 29981 0 0 XENOPORT INC COMMON 98411C100 1 115 SH DEFINED 16 115 0 0 XEROX CORP COMMON 984121103 7843 975460 SH DEFINED 1 974260 0 1200 XEROX CORP COMMON 984121103 21 2560 SH DEFINED 15 1000 0 1560 XEROX CORP COMMON 984121103 4734 588825 SH DEFINED 16 588825 0 0 XEROX CORP COMMON 984121103 30 3710 SH DEFINED 17 3710 0 0 XEROX CORP COMMON 984121103 488 60637 SH DEFINED 18 60637 0 0 XEROX CORP COMMON 984121103 103 12765 SH DEFINED 3 11115 0 1650 XEROX CORP COMMON 984121103 120 14925 SH DEFINED 5 14925 0 0 XEROX CORP COMMON 984121103 970 120624 SH DEFINED 6 120624 0 0 XILINX INC COMMON 983919101 141484 5601099 SH DEFINED 1 5532480 0 42819 XILINX INC COMMON 983919101 674 26700 SH DEFINED 1,5 0 0 26700 XILINX INC COMMON 983919101 3 100 SH DEFINED 10 100 0 0 XILINX INC COMMON 983919101 1481 58637 SH DEFINED 11 58637 0 0 XILINX INC COMMON 983919101 878 34773 SH DEFINED 13,1 34673 0 100 XILINX INC COMMON 983919101 1661 65759 SH DEFINED 15 6324 0 59435 XILINX INC COMMON 983919101 104743 4146607 SH DEFINED 16 4146607 0 0 XILINX INC COMMON 983919101 4126 163361 SH DEFINED 17 163361 0 0 XILINX INC COMMON 983919101 326 12922 SH DEFINED 18 12922 0 0 XILINX INC COMMON 983919101 1319 52222 SH DEFINED 3 47031 0 5191 XILINX INC COMMON 983919101 164 6485 SH DEFINED 5 6485 0 0 XILINX INC COMMON 983919101 1219 48268 SH DEFINED 6 48268 0 0 XILINX INC 144A 3.125 03-15-37 CONVERT 983919AC5 41006 45000000 SH DEFINED 1 45000000 0 0 XILINX INC CVT 3.125 03-15-37 CONVERT 983919AD3 1714 1881000 SH DEFINED 1 1881000 0 0 XILINX INC XLNX 6-15-17 2.625 CONVERT 983919AE1 12150 12000000 SH DEFINED 1 0 0 10250000 XINYUAN REAL ESTATE CO L-ADR COMMON 98417P105 12 5000 SH DEFINED 15 0 0 5000 XINYUAN REAL ESTATE CO L-ADR COMMON 98417P105 379 159075 SH DEFINED 16 159075 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 50044 3125788 SH DEFINED 1 2343888 0 697000 XL CAPITAL LIMITED CL A COMMON G98255105 679 42400 SH DEFINED 1,10 0 0 42400 XL CAPITAL LIMITED CL A COMMON G98255105 2297 143500 SH DEFINED 1,5 0 0 143500 XL CAPITAL LIMITED CL A COMMON G98255105 85 5300 SH DEFINED 10 5300 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 43 2700 SH DEFINED 13,1 0 0 2700 XL CAPITAL LIMITED CL A COMMON G98255105 6 350 SH DEFINED 15 0 0 350 XL CAPITAL LIMITED CL A COMMON G98255105 1711 106879 SH DEFINED 16 106879 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 25 1532 SH DEFINED 17 1532 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 796 49707 SH DEFINED 18 49707 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 472 29495 SH DEFINED 3 0 0 29495 XL CAPITAL LIMITED CL A COMMON G98255105 2674 167000 SH DEFINED 3,1 167000 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 584 36500 SH DEFINED 5 36500 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 509 31800 SH DEFINED 7,1 0 0 31800 XL CAPITAL LIMITED CL A COMMON G98255105 500 31200 SH DEFINED 8 31200 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 562 35100 SH DEFINED 8,1 35100 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 2558 159800 SH DEFINED 8,14 159800 0 0 XL CAPITAL LTD CVP CONVERT G98255600 1784 71000 SH DEFINED 1 71000 0 0 XOMA LTD COMMON G9825R107 1 2500 SH DEFINED 15 0 0 2500 XOMA LTD COMMON G9825R107 0 968 SH DEFINED 16 968 0 0 X-RITE INC COMMON 983857103 34 9228 SH DEFINED 16 9228 0 0 XYRATEX LTD COMMON G98268108 6140 433900 SH DEFINED 1 433900 0 0 XYRATEX LTD COMMON G98268108 297 20998 SH DEFINED 16 20998 0 0 YAHOO INC COMMON 984332106 369451 26694448 SH DEFINED 1 26692348 0 0 YAHOO INC COMMON 984332106 1541 111370 SH DEFINED 11 111370 0 0 YAHOO INC COMMON 984332106 550 39715 SH DEFINED 13,1 39715 0 0 YAHOO INC COMMON 984332106 59 4270 SH DEFINED 15 1270 0 3000 YAHOO INC COMMON 984332106 102576 7411588 SH DEFINED 16 7411588 0 0 YAHOO INC COMMON 984332106 4127 298226 SH DEFINED 17 298226 0 0 YAHOO INC COMMON 984332106 2726 196974 SH DEFINED 18 196974 0 0 YAHOO INC COMMON 984332106 108398 7832200 SH DEFINED 2 7832200 0 0 YAHOO INC COMMON 984332106 33 2361 SH DEFINED 3 1453 0 908 YAHOO INC COMMON 984332106 268 19334 SH DEFINED 5 19334 0 0 YAHOO INC COMMON 984332106 531 38401 SH DEFINED 6 38401 0 0 YAMANA GOLD INC COMMON 98462Y100 22172 2152652 SH DEFINED 1 2152652 0 0 YAMANA GOLD INC COMMON 98462Y100 43 4176 SH DEFINED 10 4176 0 0 YAMANA GOLD INC COMMON 98462Y100 43 4176 SH DEFINED 10,1 0 0 4176 YAMANA GOLD INC COMMON 98462Y100 10 1000 SH DEFINED 15 0 0 1000 YAMANA GOLD INC COMMON 98462Y100 1310 127260 SH DEFINED 16 127260 0 0 YAMANA GOLD INC COMMON 98462Y100 289 28032 SH DEFINED 18 28032 0 0 YAMANA GOLD INC COMMON 98462Y100 69242 6728233 SH DEFINED 2 6728233 0 0 YAMANA GOLD INC COMMON 98462Y100 309 29997 SH DEFINED 2,1 29997 0 0 YAMANA GOLD INC COMMON 98462Y100 120 11639 SH DEFINED 5 11639 0 0 YANZHOU COAL MNG CO LTD ADR COMMON 984846105 16222 847106 SH DEFINED 16 847106 0 0 YANZHOU COAL MNG CO LTD ADR COMMON 984846105 2549 133120 SH DEFINED 18 133120 0 0 YINGLI GREEN ENERGY HOLD CVT 0 CONVERT 98584BAA1 2240 2000000 SH DEFINED 1 2000000 0 0 YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 18067 1774717 SH DEFINED 16 1774717 0 0 YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 118 11580 SH DEFINED 17 11580 0 0 YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 565 55468 SH DEFINED 18 55468 0 0 YONGYE INTERNATIONAL INC COMMON 98607B106 646 93766 SH DEFINED 16 93766 0 0 YOUNG INNOVATIONS INC COMMON 987520103 1 22 SH DEFINED 16 22 0 0 YRC WORLDWIDE INC COMMON 984249102 0 3000 SH DEFINED 15 0 0 3000 YRC WORLDWIDE INC COMMON 984249102 53 353738 SH DEFINED 16 353738 0 0 YUCHENG TECHNOLOGIES LTD COMMON G98777108 141 39010 SH DEFINED 16 39010 0 0 YUCHENG TECHNOLOGIES LTD COMMON G98777108 88 24284 SH DEFINED 18 24284 0 0 YUHE INTERNATIONAL INC COMMON 988432100 238 33231 SH DEFINED 16 33231 0 0 YUM! BRANDS INC COMMON 988498101 3305 84648 SH DEFINED 1 84648 0 0 YUM! BRANDS INC COMMON 988498101 341 8731 SH DEFINED 14 8731 0 0 YUM! BRANDS INC COMMON 988498101 429 10992 SH DEFINED 15 0 0 10992 YUM! BRANDS INC COMMON 988498101 10217 261707 SH DEFINED 16 261707 0 0 YUM! BRANDS INC COMMON 988498101 31 786 SH DEFINED 17 786 0 0 YUM! BRANDS INC COMMON 988498101 2458 62953 SH DEFINED 18 62953 0 0 YUM! BRANDS INC COMMON 988498101 5653 144791 SH DEFINED 3 142755 0 2036 YUM! BRANDS INC COMMON 988498101 752 19262 SH DEFINED 4 19262 0 0 YUM! BRANDS INC COMMON 988498101 447 11452 SH DEFINED 5 11452 0 0 YUM! BRANDS INC COMMON 988498101 692 17730 SH DEFINED 6 17730 0 0 ZALE CORP COMMON 988858106 201 127390 SH DEFINED 16 127390 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 78055 3076666 SH DEFINED 1 3046566 0 30100 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 134 5277 SH DEFINED 11 5277 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 1973 77772 SH DEFINED 16 77772 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 753 29677 SH DEFINED 18 29677 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 124 4900 SH DEFINED 3,1 4900 0 0 ZEP INC COMMON 98944B108 52013 2982394 SH DEFINED 1 2947182 0 35212 ZEP INC COMMON 98944B108 259 14875 SH DEFINED 11 14875 0 0 ZEP INC COMMON 98944B108 99 5694 SH DEFINED 16 5694 0 0 ZEP INC COMMON 98944B108 15 876 SH DEFINED 18 876 0 0 ZEP INC COMMON 98944B108 213 12218 SH DEFINED 3 12218 0 0 ZEP INC COMMON 98944B108 356 20391 SH DEFINED 6 20391 0 0 ZEP INC COMMON 98944B108 246 14112 SH DEFINED 6,1 0 14112 0 ZEP INC COMMON 98944B108 115 6604 SH DEFINED 6,13 6604 0 0 ZHONGPIN INC COMMON 98952K107 912 77588 SH DEFINED 16 77588 0 0 ZHONGPIN INC COMMON 98952K107 279 23692 SH DEFINED 18 23692 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 79780 1476042 SH DEFINED 1 1474042 0 500 ZIMMER HOLDINGS INC COMMON 98956P102 5432 100500 SH DEFINED 1,2 100500 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 346 6400 SH DEFINED 1,5 0 0 6400 ZIMMER HOLDINGS INC COMMON 98956P102 2271 42025 SH DEFINED 13,1 0 0 42025 ZIMMER HOLDINGS INC COMMON 98956P102 3584 66314 SH DEFINED 15 21195 0 45119 ZIMMER HOLDINGS INC COMMON 98956P102 9113 168601 SH DEFINED 16 168601 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 23 420 SH DEFINED 17 420 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 1480 27388 SH DEFINED 18 27388 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 116220 2150239 SH DEFINED 2 2150239 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 1031 19077 SH DEFINED 3 5003 0 14074 ZIMMER HOLDINGS INC COMMON 98956P102 228 4223 SH DEFINED 5 4223 0 0 ZIONS BANCORPORATION COMMON 989701107 34375 1593660 SH DEFINED 1 1493062 0 92398 ZIONS BANCORPORATION COMMON 989701107 140 6500 SH DEFINED 1,5 0 0 6500 ZIONS BANCORPORATION COMMON 989701107 24 1100 SH DEFINED 10 1100 0 0 ZIONS BANCORPORATION COMMON 989701107 6 300 SH DEFINED 13,1 0 0 300 ZIONS BANCORPORATION COMMON 989701107 443 20537 SH DEFINED 16 20537 0 0 ZIONS BANCORPORATION COMMON 989701107 18 847 SH DEFINED 17 847 0 0 ZIONS BANCORPORATION COMMON 989701107 593 27496 SH DEFINED 18 27496 0 0 ZIONS BANCORPORATION COMMON 989701107 6 258 SH DEFINED 3 137 0 121 ZIONS BANCORPORATION COMMON 989701107 697 32310 SH DEFINED 6 32310 0 0 ZIONS BANCORPORATION COMMON 989701107 393 18221 SH DEFINED 6,1 0 18221 0 ZIONS BANCORPORATION COMMON 989701107 261 12120 SH DEFINED 6,13 12120 0 0 ZIX CORPORATION COMMON 98974P100 1 242 SH DEFINED 16 242 0 0 ZOLL MEDICAL CORP COMMON 989922109 19588 722817 SH DEFINED 1 722817 0 0 ZOLL MEDICAL CORP COMMON 989922109 413 15239 SH DEFINED 16 15239 0 0 ZOLL MEDICAL CORP COMMON 989922109 96 3534 SH DEFINED 3 0 0 3534 ZOLTEK COMPANIES INC COMMON 98975W104 13471 1590417 SH DEFINED 16 1590417 0 0 ZOLTEK COMPANIES INC COMMON 98975W104 45 5277 SH DEFINED 17 5277 0 0 ZORAN CORP COMMON 98975F101 248 26025 SH DEFINED 16 26025 0 0 ZORAN CORP COMMON 98975F101 142 14868 SH DEFINED 18 14868 0 0 ZORAN CORP COMMON 98975F101 90 9485 SH DEFINED 3 0 0 9485 ZST DIGITAL NETWORKS INC COMMON 98878T208 119 24489 SH DEFINED 16 24489 0 0 ZUMIEZ COMMON 989817101 244 15164 SH DEFINED 16 15164 0 0 ZWEIG FUND INC CEF COMMON 989834106 328 109395 SH DEFINED 18 109395 0 0 ZWEIG TOTAL RETURN FUND INC - COMMON 989837109 308 84041 PRN DEFINED 18 84041 0 0 ZYGO CORPU COMMON 989855101 113 13948 SH DEFINED 16 13948 0 0 ZYMOGENETICS INC COMMON 98985T109 1 243 SH DEFINED 16 243 0 0 ZYMOGENETICS INC COMMON 98985T109 109 25872 SH DEFINED 18 25872 0 0 ZYMOGENETICS INC COMMON 98985T109 1690 400400 SH DEFINED 2 400400 0 0 Grand Total (in Thousands) 148,850,123 total count 15,854
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