-----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, FlbAqPUAQZCig9+7RRDLfIXxBw66NNvUFvVmR/bmL+Rn3DscjiDxedG00hghQZku qDFJSMMu88MtcinnGHVBgw== 0000914208-10-000427.txt : 20101115 0000914208-10-000427.hdr.sgml : 20101115 20101115110117 ACCESSION NUMBER: 0000914208-10-000427 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 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: 101189905 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 invescolts093010.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: September 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 11/08/2010 [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: 16,125 Form 13F Information Table Value Total: 177,066,814 (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 (thousands) DISCRETION AAON INC COMMON 000360206 1174 49910 SH DEFINED 16 49910 0 0 1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 139 73556 SH DEFINED 16 73556 0 0 1ST SOURCE CORP COMMON 336901103 531 30600 SH DEFINED 1 16600 0 14000 1ST SOURCE CORP COMMON 336901103 164 9428 SH DEFINED 16 9428 0 0 1ST SOURCE CORP COMMON 336901103 89 5100 SH DEFINED 3,1 5100 0 0 1ST UNITED BANCORP INC NORTH COMMON 33740N105 48 7463 SH DEFINED 16 7463 0 0 3D SYSTEMS CORPORATION COMMON 88554D205 1 87 SH DEFINED 16 87 0 0 3M CO COMMON 88579Y101 76939 887317 SH DEFINED 1 546277 0 328240 3M CO COMMON 88579Y101 312 3600 SH DEFINED 1,10 0 0 3600 3M CO COMMON 88579Y101 6122 70600 SH DEFINED 1,5 0 0 70600 3M CO COMMON 88579Y101 9 100 SH DEFINED 10 100 0 0 3M CO COMMON 88579Y101 55090 635337 SH DEFINED 12 635337 0 0 3M CO COMMON 88579Y101 3727 42988 SH DEFINED 12,1 36313 0 6675 3M CO COMMON 88579Y101 9 100 SH DEFINED 13,1 0 0 100 3M CO COMMON 88579Y101 121 1400 SH DEFINED 14 1400 0 0 3M CO COMMON 88579Y101 4728 54522 SH DEFINED 15 7975 0 46547 3M CO COMMON 88579Y101 16911 195035 SH DEFINED 16 195035 0 0 3M CO COMMON 88579Y101 165 1904 SH DEFINED 17 1904 0 0 3M CO COMMON 88579Y101 17726 204425 SH DEFINED 18 204425 0 0 3M CO COMMON 88579Y101 647 7460 SH DEFINED 2 7460 0 0 3M CO COMMON 88579Y101 3425 39504 SH DEFINED 3 28691 0 10813 3M CO COMMON 88579Y101 1474 17000 SH DEFINED 3,1 17000 0 0 3M CO COMMON 88579Y101 1220 14066 SH DEFINED 4 14066 0 0 3M CO COMMON 88579Y101 1689 19474 SH DEFINED 5 19474 0 0 3M CO COMMON 88579Y101 3120 35986 SH DEFINED 6 35986 0 0 3M CO COMMON 88579Y101 4440 51200 SH DEFINED 6,1 51200 0 0 3M CO COMMON 88579Y101 295 3400 SH DEFINED 7,1 0 0 3400 3M CO COMMON 88579Y101 277 3200 SH DEFINED 8 3200 0 0 3M CO COMMON 88579Y101 1110 12800 SH DEFINED 8,1 12800 0 0 3M COMPANY CVT(MMM) 0.0 11-21- CONVERT 88579YAB7 18350 20000000 SH DEFINED 1 0 0 17050000 3M COMPANY CVT(MMM) 0.0 11-21- CONVERT 88579YAB7 4 4000 SH DEFINED 15 0 0 4000 3SBIO INC-ADR COMMON 88575Y105 526 40522 SH DEFINED 16 40522 0 0 51JOB INC-ADR COMMON 316827104 1987 53028 SH DEFINED 16 53028 0 0 7 DAYS GROUP HOLDINGS LT-ADR COMMON 81783J101 1701 94580 SH DEFINED 16 94580 0 0 7 DAYS GROUP HOLDINGS LT-ADR COMMON 81783J101 2 100 SH DEFINED 3 100 0 0 99 CENTS ONLY STORES COMMON 65440K106 851 45058 SH DEFINED 16 45058 0 0 99 CENTS ONLY STORES COMMON 65440K106 112 5914 SH DEFINED 18 5914 0 0 A123 SYSTEM INC AONE COMMON 03739T108 15263 1701612 SH DEFINED 16 1701612 0 0 A123 SYSTEM INC AONE COMMON 03739T108 146 16243 SH DEFINED 17 16243 0 0 AAON INC COMMON 000360206 27 1151 SH DEFINED 18 1151 0 0 AAON INC COMMON 000360206 265 11250 SH DEFINED 3 11250 0 0 AAR CORP COMMON 000361105 64395 3450969 SH DEFINED 1 3371991 0 78978 AAR CORP COMMON 000361105 248 13315 SH DEFINED 11 13315 0 0 AAR CORP COMMON 000361105 948 50788 SH DEFINED 16 50788 0 0 AAR CORP COMMON 000361105 110 5906 SH DEFINED 18 5906 0 0 AAR CORP COMMON 000361105 13 700 SH DEFINED 3,1 700 0 0 AAR CORP COMMON 000361105 837 44847 SH DEFINED 6 44847 0 0 AAR CORP COMMON 000361105 200 10697 SH DEFINED 6,1 0 10697 0 AAR CORP COMMON 000361105 273 14638 SH DEFINED 6,13 14638 0 0 AAR CORP 1.75 02-01-26 CONVERT 000361AH8 3885 4100000 SH DEFINED 1 4100000 0 0 AARON'S INC COMMON 002535201 1706 92451 SH DEFINED 16 92451 0 0 AARON'S INC COMMON 002535201 6 306 SH DEFINED 17 306 0 0 AARON'S INC COMMON 002535201 40 2161 SH DEFINED 3 2161 0 0 AARON'S INC-CL A COMMON 002535300 142 7695 SH DEFINED 3 7695 0 0 ABAXIS INC COMMON 002567105 379 16395 SH DEFINED 16 16395 0 0 ABB LTD-SPON ADR COMMON 000375204 30951 1465485 SH DEFINED 1 1465485 0 0 ABB LTD-SPON ADR COMMON 000375204 525 24843 SH DEFINED 15 3443 0 21400 ABB LTD-SPON ADR COMMON 000375204 1635 77432 SH DEFINED 16 77432 0 0 ABB LTD-SPON ADR COMMON 000375204 1380 65356 SH DEFINED 18 65356 0 0 ABB LTD-SPON ADR COMMON 000375204 52494 2485500 SH DEFINED 2 2485500 0 0 ABB LTD-SPON ADR COMMON 000375204 972 46008 SH DEFINED 3 28540 0 17468 ABBOTT LABORATORIES COMMON 002824100 573769 10983320 SH DEFINED 1 10818620 0 110200 ABBOTT LABORATORIES COMMON 002824100 219 4200 SH DEFINED 1,10 0 0 4200 ABBOTT LABORATORIES COMMON 002824100 7397 141600 SH DEFINED 1,5 0 0 141600 ABBOTT LABORATORIES COMMON 002824100 120 2300 SH DEFINED 10 2300 0 0 ABBOTT LABORATORIES COMMON 002824100 496 9500 SH DEFINED 11 9500 0 0 ABBOTT LABORATORIES COMMON 002824100 75644 1448001 SH DEFINED 12 1448001 0 0 ABBOTT LABORATORIES COMMON 002824100 5541 106067 SH DEFINED 13,1 0 0 101367 ABBOTT LABORATORIES COMMON 002824100 1478 28300 SH DEFINED 14 28300 0 0 ABBOTT LABORATORIES COMMON 002824100 42755 818440 SH DEFINED 15 90204 0 728236 ABBOTT LABORATORIES COMMON 002824100 23844 456432 SH DEFINED 16 456432 0 0 ABBOTT LABORATORIES COMMON 002824100 22 416 SH DEFINED 16,1 416 0 0 ABBOTT LABORATORIES COMMON 002824100 180 3437 SH DEFINED 17 3437 0 0 ABBOTT LABORATORIES COMMON 002824100 26855 514069 SH DEFINED 18 514069 0 0 ABBOTT LABORATORIES COMMON 002824100 616 11800 SH DEFINED 2 11800 0 0 ABBOTT LABORATORIES COMMON 002824100 24183 462921 SH DEFINED 3 382069 0 80852 ABBOTT LABORATORIES COMMON 002824100 1024 19600 SH DEFINED 3,1 19600 0 0 ABBOTT LABORATORIES COMMON 002824100 1735 33220 SH DEFINED 5 33220 0 0 ABBOTT LABORATORIES COMMON 002824100 9790 187410 SH DEFINED 6 187410 0 0 ABBOTT LABORATORIES COMMON 002824100 4038 77300 SH DEFINED 6,1 77300 0 0 ABBOTT LABORATORIES COMMON 002824100 204 3900 SH DEFINED 7,1 0 0 3900 ABBOTT LABORATORIES COMMON 002824100 193 3700 SH DEFINED 8 3700 0 0 ABBOTT LABORATORIES COMMON 002824100 1076 20600 SH DEFINED 8,1 20600 0 0 ABERCROMBIE & FITCH CO CL A COMMON 002896207 40891 1039947 SH DEFINED 1 1039947 0 0 ABERCROMBIE & FITCH CO CL A COMMON 002896207 561 14255 SH DEFINED 10,1 0 0 14255 ABERCROMBIE & FITCH CO CL A COMMON 002896207 153 3891 SH DEFINED 11 3891 0 0 ABERCROMBIE & FITCH CO CL A COMMON 002896207 3243 82477 SH DEFINED 12 82477 0 0 ABERCROMBIE & FITCH CO CL A COMMON 002896207 313 7954 SH DEFINED 16 7954 0 0 ABERCROMBIE & FITCH CO CL A COMMON 002896207 14 344 SH DEFINED 17 344 0 0 ABERCROMBIE & FITCH CO CL A COMMON 002896207 532 13522 SH DEFINED 18 13522 0 0 ABERDEEN ASIA-PAC INCOME FD CE COMMON 003009107 2081 298974 SH DEFINED 18 298974 0 0 ABINGTON BANCORP INC COMMON 00350L109 130 12350 SH DEFINED 16 12350 0 0 ABIOMED INC COMMON 003654100 1 141 SH DEFINED 16 141 0 0 ABM INDUSTRIES INC COMMON 000957100 16060 743883 SH DEFINED 1 647030 0 96853 ABM INDUSTRIES INC COMMON 000957100 22 1000 SH DEFINED 15 0 0 1000 ABM INDUSTRIES INC COMMON 000957100 464 21486 SH DEFINED 16 21486 0 0 ABM INDUSTRIES INC COMMON 000957100 5 235 SH DEFINED 17 235 0 0 ABM INDUSTRIES INC COMMON 000957100 9 440 SH DEFINED 3 440 0 0 ABM INDUSTRIES INC COMMON 000957100 1150 53261 SH DEFINED 6 53261 0 0 ABM INDUSTRIES INC COMMON 000957100 244 11303 SH DEFINED 6,1 0 11303 0 ABM INDUSTRIES INC COMMON 000957100 376 17407 SH DEFINED 6,13 17407 0 0 ABOVENET INC COMMON 00374N107 8051 154565 SH DEFINED 1 154565 0 0 ABOVENET INC COMMON 00374N107 107 2061 SH DEFINED 16 2061 0 0 ABRAXIS BIOSCIENCE INC COMMON 00383Y102 2164 27975 SH DEFINED 16 27975 0 0 ACACIA RESEARCH - ACACIA TEC COMMON 003881307 2 128 SH DEFINED 16 128 0 0 ACACIA RESEARCH - ACACIA TEC COMMON 003881307 206 11709 SH DEFINED 18 11709 0 0 ACADIA REALTY TRUST COMMON 004239109 63870 3361598 SH DEFINED 1 2261941 0 1021528 ACADIA REALTY TRUST COMMON 004239109 735 38685 SH DEFINED 12,1 38685 0 0 ACADIA REALTY TRUST COMMON 004239109 646 34026 SH DEFINED 16 34026 0 0 ACADIA REALTY TRUST COMMON 004239109 764 40186 SH DEFINED 18 40186 0 0 ACADIA REALTY TRUST COMMON 004239109 116 6100 SH DEFINED 2,1 6100 0 0 ACADIA REALTY TRUST COMMON 004239109 3098 163062 SH DEFINED 3,1 163062 0 0 ACADIA REALTY TRUST COMMON 004239109 30 1565 SH DEFINED 4,1 1565 0 0 ACADIA REALTY TRUST COMMON 004239109 676 35579 SH DEFINED 6,1 0 35579 0 ACCELRYS INC COMMON 00430U103 3038 436502 SH DEFINED 16 436502 0 0 ACCENTURE PLC - CL A COMMON G1151C101 140382 3303890 SH DEFINED 1 3296490 0 1400 ACCENTURE PLC - CL A COMMON G1151C101 632 14863 SH DEFINED 1,2 14863 0 0 ACCENTURE PLC - CL A COMMON G1151C101 319 7500 SH DEFINED 1,5 0 0 7500 ACCENTURE PLC - CL A COMMON G1151C101 1891 44502 SH DEFINED 10 44502 0 0 ACCENTURE PLC - CL A COMMON G1151C101 26136 615098 SH DEFINED 12 615098 0 0 ACCENTURE PLC - CL A COMMON G1151C101 2100 49432 SH DEFINED 12,2 49432 0 0 ACCENTURE PLC - CL A COMMON G1151C101 1822 42875 SH DEFINED 13,2 42875 0 0 ACCENTURE PLC - CL A COMMON G1151C101 27024 636005 SH DEFINED 15 62483 0 573522 ACCENTURE PLC - CL A COMMON G1151C101 1054 24803 SH DEFINED 16 24803 0 0 ACCENTURE PLC - CL A COMMON G1151C101 61 1433 SH DEFINED 17 1433 0 0 ACCENTURE PLC - CL A COMMON G1151C101 2908 68450 SH DEFINED 18 68450 0 0 ACCENTURE PLC - CL A COMMON G1151C101 209394 4928078 SH DEFINED 2 4928078 0 0 ACCENTURE PLC - CL A COMMON G1151C101 11777 277164 SH DEFINED 3 239475 0 37689 ACCENTURE PLC - CL A COMMON G1151C101 393 9250 SH DEFINED 5 9250 0 0 ACCENTURE PLC - CL A COMMON G1151C101 32314 760513 SH DEFINED 6 711022 49491 0 ACCO BRANDS CORP COMMON 00081T108 30366 5281047 SH DEFINED 1 5281047 0 0 ACCO BRANDS CORP COMMON 00081T108 137 23779 SH DEFINED 11 23779 0 0 ACCO BRANDS CORP COMMON 00081T108 250 43480 SH DEFINED 16 43480 0 0 ACCO BRANDS CORP COMMON 00081T108 63 10984 SH DEFINED 18 10984 0 0 ACCURAY INC COMMON 004397105 52 8435 SH DEFINED 16 8435 0 0 ACE LTD COMMON H0023R105 96529 1657150 SH DEFINED 1 1163489 0 492361 ACE LTD COMMON H0023R105 35 600 SH DEFINED 1,10 0 0 600 ACE LTD COMMON H0023R105 146 2500 SH DEFINED 1,5 0 0 2500 ACE LTD COMMON H0023R105 18506 317708 SH DEFINED 12 317708 0 0 ACE LTD COMMON H0023R105 3620 62153 SH DEFINED 12,1 52415 0 9738 ACE LTD COMMON H0023R105 13096 224828 SH DEFINED 16 224828 0 0 ACE LTD COMMON H0023R105 99 1707 SH DEFINED 17 1707 0 0 ACE LTD COMMON H0023R105 566 9722 SH DEFINED 18 9722 0 0 ACE LTD COMMON H0023R105 7366 126457 SH DEFINED 2 126457 0 0 ACE LTD COMMON H0023R105 12 200 SH DEFINED 3 200 0 0 ACE LTD COMMON H0023R105 151 2600 SH DEFINED 3,1 2600 0 0 ACE LTD COMMON H0023R105 308 5292 SH DEFINED 5 5292 0 0 ACE LTD COMMON H0023R105 1083 18600 SH DEFINED 6,1 18600 0 0 ACE LTD COMMON H0023R105 29 500 SH DEFINED 7,1 0 0 500 ACE LTD COMMON H0023R105 29 500 SH DEFINED 8 500 0 0 ACERGY SA-SPON ADR COMMON 00443E104 95 5125 SH DEFINED 16 5125 0 0 ACETO CORP COMMON 004446100 97 14213 SH DEFINED 16 14213 0 0 ACI WORLDWIDE INC COMMON 004498101 831 37100 SH DEFINED 1 5000 0 32100 ACI WORLDWIDE INC COMMON 004498101 154 6885 SH DEFINED 16 6885 0 0 ACI WORLDWIDE INC COMMON 004498101 105 4700 SH DEFINED 3,1 4700 0 0 ACME PACKET INC COMMON 004764106 11045 291107 SH DEFINED 1 291107 0 0 ACME PACKET INC COMMON 004764106 1807 47636 SH DEFINED 13,1 47636 0 0 ACME PACKET INC COMMON 004764106 1864 49126 SH DEFINED 16 49126 0 0 ACME PACKET INC COMMON 004764106 6072 160050 SH DEFINED 2 160050 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 39257 1188893 SH DEFINED 1 1188893 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 42 1266 SH DEFINED 16 1266 0 0 ACORN ENERGY INC COMMON 004848107 105 20865 SH DEFINED 16 20865 0 0 ACORN INTERNATIONAL INC-ADR COMMON 004854105 230 55713 SH DEFINED 16 55713 0 0 ACTEL CORP COMMON 004934105 1046 65577 SH DEFINED 16 65577 0 0 ACTIONS SEMICONDUCTOR CO-ADR COMMON 00507E107 328 161769 SH DEFINED 16 161769 0 0 ACTIVE POWER INC COMMON 00504W100 2990 2247763 SH DEFINED 16 2247763 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 4416 408120 SH DEFINED 1 356920 0 500 ACTIVISION BLIZZARD INC COMMON 00507V109 7358 680000 SH DEFINED 1,2 680000 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 67 6200 SH DEFINED 10 6200 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 978 90400 SH DEFINED 11 90400 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 5682 525168 SH DEFINED 12 525168 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 4 400 SH DEFINED 13,1 0 0 400 ACTIVISION BLIZZARD INC COMMON 00507V109 143718 13282618 SH DEFINED 16 13282618 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 5107 471968 SH DEFINED 17 471968 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 1852 171154 SH DEFINED 18 171154 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 53926 4983900 SH DEFINED 2 4983900 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 5 421 SH DEFINED 3 0 0 421 ACTIVISION BLIZZARD INC COMMON 00507V109 68 6322 SH DEFINED 5 6322 0 0 ACTUANT CORP CL A COMMON 00508X203 22511 980444 SH DEFINED 1 980444 0 0 ACTUANT CORP CL A COMMON 00508X203 1771 77151 SH DEFINED 16 77151 0 0 ACTUANT CORP CL A COMMON 00508X203 366 15949 SH DEFINED 18 15949 0 0 ACTUANT CORP CL A COMMON 00508X203 129 5626 SH DEFINED 3 5626 0 0 ACTUATE CORPORATION COMMON 00508B102 297 57700 SH DEFINED 1 7800 0 49900 ACTUATE CORPORATION COMMON 00508B102 31 6073 SH DEFINED 16 6073 0 0 ACTUATE CORPORATION COMMON 00508B102 58 11302 SH DEFINED 18 11302 0 0 ACTUATE CORPORATION COMMON 00508B102 40 7700 SH DEFINED 3,1 7700 0 0 ACUITY BRANDS INC COMMON 00508Y102 123 2773 SH DEFINED 16 2773 0 0 ACUITY BRANDS INC COMMON 00508Y102 6 135 SH DEFINED 17 135 0 0 ACUITY BRANDS INC COMMON 00508Y102 1459 32974 SH DEFINED 3 32974 0 0 ACXIOM CORP COMMON 005125109 39344 2480712 SH DEFINED 1 2317312 0 137600 ACXIOM CORP COMMON 005125109 51 3200 SH DEFINED 10 3200 0 0 ACXIOM CORP COMMON 005125109 101 6380 SH DEFINED 11 6380 0 0 ACXIOM CORP COMMON 005125109 1463 92234 SH DEFINED 16 92234 0 0 ACXIOM CORP COMMON 005125109 8 504 SH DEFINED 18 504 0 0 ACXIOM CORP COMMON 005125109 442 27900 SH DEFINED 3,1 27900 0 0 ACXIOM CORP COMMON 005125109 392 24700 SH DEFINED 6 24700 0 0 ADAMS RESOURCES & ENERGY INC COMMON 006351308 28 1568 SH DEFINED 16 1568 0 0 ADC TELECOMMUNICATIONS I 3.5 0 CONVERT 000886AE1 1983 2000000 SH DEFINED 1 2000000 0 0 ADC TELECOMMUNICATIONS INC COMMON 000886309 895 70665 SH DEFINED 18 70665 0 0 ADCARE HEALTH SYSTEMS INC COMMON 00650W300 35 10015 SH DEFINED 3 10015 0 0 ADMINISTAFF INC COMMON 007094105 3 93 SH DEFINED 11 93 0 0 ADMINISTAFF INC COMMON 007094105 615 22846 SH DEFINED 16 22846 0 0 ADMINISTAFF INC COMMON 007094105 60 2242 SH DEFINED 18 2242 0 0 ADOBE SYSTEMS INC COMMON 00724F101 147929 5656936 SH DEFINED 1 5656936 0 0 ADOBE SYSTEMS INC COMMON 00724F101 1177 45000 SH DEFINED 11 45000 0 0 ADOBE SYSTEMS INC COMMON 00724F101 12905 493513 SH DEFINED 12 493513 0 0 ADOBE SYSTEMS INC COMMON 00724F101 1120 42829 SH DEFINED 13,1 42829 0 0 ADOBE SYSTEMS INC COMMON 00724F101 992 37920 SH DEFINED 15 1300 0 36620 ADOBE SYSTEMS INC COMMON 00724F101 170010 6501346 SH DEFINED 16 6501346 0 0 ADOBE SYSTEMS INC COMMON 00724F101 5810 222197 SH DEFINED 17 222197 0 0 ADOBE SYSTEMS INC COMMON 00724F101 3903 149269 SH DEFINED 18 149269 0 0 ADOBE SYSTEMS INC COMMON 00724F101 4040 154493 SH DEFINED 2 154493 0 0 ADOBE SYSTEMS INC COMMON 00724F101 960 36717 SH DEFINED 3 2516 0 34201 ADOBE SYSTEMS INC COMMON 00724F101 246 9426 SH DEFINED 5 9426 0 0 ADTRAN INC COMMON 00738A106 22 613 SH DEFINED 11 613 0 0 ADTRAN INC COMMON 00738A106 3422 96932 SH DEFINED 16 96932 0 0 ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 2121 526200 SH DEFINED 1 234600 0 291600 ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 162 40124 SH DEFINED 16 40124 0 0 ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 14 3529 SH DEFINED 18 3529 0 0 ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 329 81600 SH DEFINED 3,1 81600 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 3196 54465 SH DEFINED 1 50865 0 500 ADVANCE AUTO PARTS COMMON 00751Y106 657 11200 SH DEFINED 1,5 0 0 11200 ADVANCE AUTO PARTS COMMON 00751Y106 4811 81985 SH DEFINED 12 81985 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 40 676 SH DEFINED 14 676 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 6613 112698 SH DEFINED 15 12166 0 100532 ADVANCE AUTO PARTS COMMON 00751Y106 1740 29649 SH DEFINED 16 29649 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 96 1628 SH DEFINED 17 1628 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 9552 162783 SH DEFINED 3 131392 0 31391 ADVANCE AUTO PARTS COMMON 00751Y106 35 600 SH DEFINED 6 600 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 147 2500 SH DEFINED 8,1 2500 0 0 ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 9761 2780869 SH DEFINED 1,2 2780869 0 0 ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 219 62500 SH DEFINED 12,2 62500 0 0 ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 22 6355 SH DEFINED 16 6355 0 0 ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 3236 921947 SH DEFINED 2 921947 0 0 ADVANCED BATTERY TECHNOLOGIE COMMON 00752H102 12653 3524452 SH DEFINED 16 3524452 0 0 ADVANCED BATTERY TECHNOLOGIE COMMON 00752H102 45 12518 SH DEFINED 17 12518 0 0 ADVANCED ENERGY INDUSTRIES COMMON 007973100 38800 2970904 SH DEFINED 1 2855347 0 115557 ADVANCED ENERGY INDUSTRIES COMMON 007973100 513 39289 SH DEFINED 13,1 39289 0 0 ADVANCED ENERGY INDUSTRIES COMMON 007973100 1393 106691 SH DEFINED 16 106691 0 0 ADVANCED ENERGY INDUSTRIES COMMON 007973100 32 2455 SH DEFINED 18 2455 0 0 ADVANCED ENERGY INDUSTRIES COMMON 007973100 804 61531 SH DEFINED 6 61531 0 0 ADVANCED ENERGY INDUSTRIES COMMON 007973100 189 14456 SH DEFINED 6,1 0 14456 0 ADVANCED ENERGY INDUSTRIES COMMON 007973100 248 19026 SH DEFINED 6,13 19026 0 0 ADVANCED MICRO DEVICES COMMON 007903107 2644 371846 SH DEFINED 1 371846 0 0 ADVANCED MICRO DEVICES COMMON 007903107 3812 536111 SH DEFINED 12 536111 0 0 ADVANCED MICRO DEVICES COMMON 007903107 4 500 SH DEFINED 15 500 0 0 ADVANCED MICRO DEVICES COMMON 007903107 290 40801 SH DEFINED 16 40801 0 0 ADVANCED MICRO DEVICES COMMON 007903107 12 1678 SH DEFINED 17 1678 0 0 ADVANCED MICRO DEVICES COMMON 007903107 145 20384 SH DEFINED 3 20000 0 384 ADVANCED MICRO DEVICES COMMON 007903107 82 11600 SH DEFINED 5 11600 0 0 ADVANCED MICRO DEVICES COMMON 007903107 260 36600 SH DEFINED 6 36600 0 0 ADVANCED MICRO DEVICES 5.75 08 CONVERT 007903AN7 1104 1085000 SH DEFINED 1 1085000 0 0 ADVANCED MICRO DEVICES 6.0 05- CONVERT 007903AL1 1876 1907000 SH DEFINED 1 1907000 0 0 ADVANCED SEMICONDUCTOR ADR COMMON 00756M404 159 38657 SH DEFINED 16 38657 0 0 ADVANTAGE OIL & GAS LTD COMMON 00765F101 879 139005 SH DEFINED 1 0 0 139005 ADVANTAGE OIL & GAS LTD COMMON 00765F101 57 9000 SH DEFINED 15 0 0 9000 ADVANTAGE OIL & GAS LTD COMMON 00765F101 60 9565 SH DEFINED 16 9565 0 0 ADVANTEST CORP-ADR COMMON 00762U200 64 3185 SH DEFINED 16 3185 0 0 ADVENT CLAYMORE CVT SEC& INC C COMMON 00764C109 6835 386594 SH DEFINED 18 386594 0 0 ADVENT CLAYMORE GLOBAL CONVE C COMMON 007639107 2847 305198 SH DEFINED 18 305198 0 0 ADVENT SOFTWARE INC COMMON 007974108 2310 44263 SH DEFINED 16 44263 0 0 ADVENT/CLAYMORE ENH GR & INC C COMMON 00765E104 526 47082 SH DEFINED 16 47082 0 0 ADVENT/CLAYMORE ENH GR & INC C COMMON 00765E104 3230 288939 SH DEFINED 18 288939 0 0 ADVISORY BOARD CO/ THE COMMON 00762W107 609 13790 SH DEFINED 16 13790 0 0 ADVISORY BOARD CO/ THE COMMON 00762W107 51 1150 SH DEFINED 18 1150 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 4 164 SH DEFINED 11 164 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 51430 2119936 SH DEFINED 16 2119936 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 10 404 SH DEFINED 17 404 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 121 5000 SH DEFINED 3 0 0 5000 AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 4656 279780 SH DEFINED 1 279780 0 0 AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 74 4441 SH DEFINED 16 4441 0 0 AEGON NV AMER REG SHR COMMON 007924103 1 103 SH DEFINED 1 103 0 0 AEGON NV AMER REG SHR COMMON 007924103 12 2078 SH DEFINED 15 0 0 2078 AEGON NV AMER REG SHR COMMON 007924103 254 42361 SH DEFINED 16 42361 0 0 AEGON NV AMER REG SHR COMMON 007924103 54 9068 SH DEFINED 3 9068 0 0 AEP INDUSTRIES INC COMMON 001031103 79 3347 SH DEFINED 16 3347 0 0 AERCAP HOLDINGS NV COMMON N00985106 54653 4619862 SH DEFINED 1 4619862 0 0 AERCAP HOLDINGS NV COMMON N00985106 244 20597 SH DEFINED 11 20597 0 0 AERCAP HOLDINGS NV COMMON N00985106 148 12511 SH DEFINED 16 12511 0 0 AERCAP HOLDINGS NV COMMON N00985106 8 643 SH DEFINED 17 643 0 0 AEROPOSTALE INC COMMON 007865108 5 200 SH DEFINED 1 200 0 0 AEROPOSTALE INC COMMON 007865108 249 10719 SH DEFINED 16 10719 0 0 AEROPOSTALE INC COMMON 007865108 205 8804 SH DEFINED 18 8804 0 0 AEROVIRONMENT INC COMMON 008073108 9527 428176 SH DEFINED 1 388636 0 39540 AEROVIRONMENT INC COMMON 008073108 437 19659 SH DEFINED 16 19659 0 0 AEROVIRONMENT INC COMMON 008073108 445 19995 SH DEFINED 6 19995 0 0 AEROVIRONMENT INC COMMON 008073108 114 5143 SH DEFINED 6,1 0 5143 0 AEROVIRONMENT INC COMMON 008073108 146 6545 SH DEFINED 6,13 6545 0 0 AES CORPORATION COMMON 00130H105 2645 233027 SH DEFINED 1 233027 0 0 AES CORPORATION COMMON 00130H105 7193 633716 SH DEFINED 12 633716 0 0 AES CORPORATION COMMON 00130H105 54 4764 SH DEFINED 14 4764 0 0 AES CORPORATION COMMON 00130H105 34 3000 SH DEFINED 15 0 0 3000 AES CORPORATION COMMON 00130H105 2976 262169 SH DEFINED 16 262169 0 0 AES CORPORATION COMMON 00130H105 94 8276 SH DEFINED 17 8276 0 0 AES CORPORATION COMMON 00130H105 131 11500 SH DEFINED 18 11500 0 0 AES CORPORATION COMMON 00130H105 23 2061 SH DEFINED 3 1683 0 378 AES CORPORATION COMMON 00130H105 104 9131 SH DEFINED 5 9131 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 160046 5063149 SH DEFINED 1 5003145 0 60004 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 117 3700 SH DEFINED 1,5 0 0 3700 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 12598 398553 SH DEFINED 12 398553 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 3873 122536 SH DEFINED 13,1 0 0 122536 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 9574 302881 SH DEFINED 15 35011 0 267870 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 9461 299318 SH DEFINED 16 299318 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 91 2873 SH DEFINED 16,1 2873 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 61 1933 SH DEFINED 17 1933 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 690 21819 SH DEFINED 18 21819 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 11237 355499 SH DEFINED 3 298713 0 56786 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 512 16210 SH DEFINED 5 16210 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 984 31130 SH DEFINED 6 31130 0 0 AFC ENTERPRISES COMMON 00104Q107 25574 2062411 SH DEFINED 1 2020311 0 42100 AFC ENTERPRISES COMMON 00104Q107 104 8404 SH DEFINED 11 8404 0 0 AFC ENTERPRISES COMMON 00104Q107 231 18600 SH DEFINED 16 18600 0 0 AFC ENTERPRISES COMMON 00104Q107 183 14796 SH DEFINED 18 14796 0 0 AFC ENTERPRISES COMMON 00104Q107 76 6100 SH DEFINED 3,1 6100 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 114011 1461496 SH DEFINED 1 1401059 0 60437 AFFILIATED MANAGERS GROUP COMMON 008252108 201 2583 SH DEFINED 16 2583 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 11 140 SH DEFINED 17 140 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 832 10668 SH DEFINED 6 10668 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 185 2371 SH DEFINED 6,1 0 2371 0 AFFILIATED MANAGERS GROUP COMMON 008252108 272 3493 SH DEFINED 6,13 3493 0 0 AFFLIATED MANAGERS GRP 3.95 CV CONVERT 008252AL2 77153 76200000 SH DEFINED 1 45200000 0 26300000 AFFYMAX INC COMMON 00826A109 1 90 SH DEFINED 16 90 0 0 AFFYMETRIX INC COMMON 00826T108 447 98000 SH DEFINED 1 13200 0 84800 AFFYMETRIX INC COMMON 00826T108 326 71455 SH DEFINED 16 71455 0 0 AFFYMETRIX INC COMMON 00826T108 56 12300 SH DEFINED 3,1 12300 0 0 AFLAC INC COMMON 001055102 119824 2317240 SH DEFINED 1 1973206 0 342734 AFLAC INC COMMON 001055102 781 15100 SH DEFINED 1,5 0 0 15100 AFLAC INC COMMON 001055102 22787 440674 SH DEFINED 12 440674 0 0 AFLAC INC COMMON 001055102 3160 61108 SH DEFINED 12,1 51755 0 9353 AFLAC INC COMMON 001055102 1979 38280 SH DEFINED 15 4185 0 34095 AFLAC INC COMMON 001055102 8429 163002 SH DEFINED 16 163002 0 0 AFLAC INC COMMON 001055102 505 9758 SH DEFINED 17 9758 0 0 AFLAC INC COMMON 001055102 3865 74745 SH DEFINED 18 74745 0 0 AFLAC INC COMMON 001055102 138 2678 SH DEFINED 2 2678 0 0 AFLAC INC COMMON 001055102 762 14745 SH DEFINED 3 13062 0 1683 AFLAC INC COMMON 001055102 824 15935 SH DEFINED 5 15935 0 0 AFLAC INC COMMON 001055102 1158 22400 SH DEFINED 6 22400 0 0 AFLAC INC COMMON 001055102 186 3600 SH DEFINED 6,1 3600 0 0 AGCO CORP COMMON 001084102 47923 1228491 SH DEFINED 1 1177467 0 49924 AGCO CORP COMMON 001084102 10 250 SH DEFINED 10 250 0 0 AGCO CORP COMMON 001084102 3386 86800 SH DEFINED 12 86800 0 0 AGCO CORP COMMON 001084102 10 250 SH DEFINED 13,1 0 0 250 AGCO CORP COMMON 001084102 392 10059 SH DEFINED 16 10059 0 0 AGCO CORP COMMON 001084102 21 529 SH DEFINED 17 529 0 0 AGCO CORP COMMON 001084102 594 15238 SH DEFINED 18 15238 0 0 AGCO CORP COMMON 001084102 8 200 SH DEFINED 3 200 0 0 AGFEED INDUSTRIES INC COMMON 00846L101 243 94166 SH DEFINED 16 94166 0 0 AGIC CONV & INCOME FD II CEF COMMON 001191105 6861 743354 SH DEFINED 18 743354 0 0 AGIC CONVERTIVLE & INCOME FD C COMMON 001190107 6498 657699 SH DEFINED 18 657699 0 0 AGIC EQUITY-CONVERTIBLE INCM F COMMON 00119P102 1718 100230 SH DEFINED 18 100230 0 0 AGIC GLOBAL EQUITY CONVERT CEF COMMON 00119R108 1024 66381 SH DEFINED 18 66381 0 0 AGIC INTL-PREM STRATEGY FD CEF COMMON 00119Q100 248 17291 SH DEFINED 16 17291 0 0 AGIC INTL-PREM STRATEGY FD CEF COMMON 00119Q100 2652 184796 SH DEFINED 18 184796 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 115845 3471543 SH DEFINED 1 3471543 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 10910 326929 SH DEFINED 12 326929 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 368 11022 SH DEFINED 15 1734 0 9288 AGILENT TECHNOLOGIES INC COMMON 00846U101 523 15681 SH DEFINED 16 15681 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 18 542 SH DEFINED 17 542 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 100 2991 SH DEFINED 18 2991 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 299 8968 SH DEFINED 3 0 0 8968 AGILENT TECHNOLOGIES INC COMMON 00846U101 272 8144 SH DEFINED 5 8144 0 0 AGILYSYS INC COMMON 00847J105 178 27400 SH DEFINED 1 27400 0 0 AGILYSYS INC COMMON 00847J105 31 4700 SH DEFINED 15 4700 0 0 AGILYSYS INC COMMON 00847J105 272 41792 SH DEFINED 16 41792 0 0 AGILYSYS INC COMMON 00847J105 684 105288 SH DEFINED 18 105288 0 0 AGILYSYS INC COMMON 00847J105 37 5700 SH DEFINED 3,1 5700 0 0 AGL RESOURCES INC COMMON 001204106 4683 122073 SH DEFINED 1 122073 0 0 AGL RESOURCES INC COMMON 001204106 280 7308 SH DEFINED 16 7308 0 0 AGL RESOURCES INC COMMON 001204106 15 387 SH DEFINED 17 387 0 0 AGL RESOURCES INC COMMON 001204106 11063 288388 SH DEFINED 18 288388 0 0 AGL RESOURCES INC COMMON 001204106 80 2085 SH DEFINED 3 600 0 1485 AGNICO-EAGLE MINES COMMON 008474108 11144 156650 SH DEFINED 12 156650 0 0 AGNICO-EAGLE MINES COMMON 008474108 1717 24133 SH DEFINED 16 24133 0 0 AGNICO-EAGLE MINES COMMON 008474108 230 3232 SH DEFINED 5 3232 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 29340 413070 SH DEFINED 1 413070 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 105 1479 SH DEFINED 10 1479 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 105 1479 SH DEFINED 10,1 0 0 1479 AGNICO-EAGLE MINES LTD COMMON 008474108 558 7850 SH DEFINED 15 1500 0 6350 AGNICO-EAGLE MINES LTD COMMON 008474108 355 5000 SH DEFINED 18 5000 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 71 1000 SH DEFINED 3 1000 0 0 AGREE REALTY CORP COMMON 008492100 209 8288 SH DEFINED 16 8288 0 0 AGRIA CORP - ADR COMMON 00850H103 172 120499 SH DEFINED 16 120499 0 0 AGRIUM INC COMMON 008916108 161922 2157296 SH DEFINED 1 1486825 0 670471 AGRIUM INC COMMON 008916108 11068 147420 SH DEFINED 12 147420 0 0 AGRIUM INC COMMON 008916108 2590 34502 SH DEFINED 12,1 29171 0 5331 AGRIUM INC COMMON 008916108 2793 37207 SH DEFINED 16 37207 0 0 AGRIUM INC COMMON 008916108 3 39 SH DEFINED 17 39 0 0 AGRIUM INC COMMON 008916108 442 5882 SH DEFINED 18 5882 0 0 AGRIUM INC COMMON 008916108 121 1611 SH DEFINED 2 1611 0 0 AGRIUM INC COMMON 008916108 1037 13816 SH DEFINED 2,1 13816 0 0 AGRIUM INC COMMON 008916108 11608 154615 SH DEFINED 3,1 154615 0 0 AGRIUM INC COMMON 008916108 322 4294 SH DEFINED 5 4294 0 0 AH BELO CORP-A COMMON 001282102 1374 194300 SH DEFINED 1 74100 0 120200 AH BELO CORP-A COMMON 001282102 207 29223 SH DEFINED 16 29223 0 0 AH BELO CORP-A COMMON 001282102 204 28900 SH DEFINED 3,1 28900 0 0 AIR METHODS CORP COMMON 009128307 5 110 SH DEFINED 1 110 0 0 AIR METHODS CORP COMMON 009128307 507 12196 SH DEFINED 16 12196 0 0 AIR METHODS CORP COMMON 009128307 1904 45800 SH DEFINED 2 45800 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 111445 1345635 SH DEFINED 1 1345335 0 300 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 505 6100 SH DEFINED 1,5 0 0 6100 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 16510 199350 SH DEFINED 12 199350 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 81 983 SH DEFINED 15 333 0 650 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 16661 201170 SH DEFINED 16 201170 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 55 670 SH DEFINED 17 670 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 15547 187721 SH DEFINED 18 187721 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 12423 150000 SH DEFINED 2 150000 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1457 17590 SH DEFINED 3 6244 0 11346 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 361 4359 SH DEFINED 5 4359 0 0 AIR TRANSPORT SERVICES GROUP COMMON 00922R105 1306 214500 SH DEFINED 1 48800 0 165700 AIR TRANSPORT SERVICES GROUP COMMON 00922R105 829 136160 SH DEFINED 16 136160 0 0 AIR TRANSPORT SERVICES GROUP COMMON 00922R105 62 10215 SH DEFINED 3 0 0 10215 AIR TRANSPORT SERVICES GROUP COMMON 00922R105 171 28000 SH DEFINED 3,1 28000 0 0 AIRCASTLE LTD COMMON G0129K104 307 36173 SH DEFINED 16 36173 0 0 AIRGAS INC COMMON 009363102 2395 35243 SH DEFINED 1 35243 0 0 AIRGAS INC COMMON 009363102 5042 74200 SH DEFINED 12 74200 0 0 AIRGAS INC COMMON 009363102 6245 91903 SH DEFINED 16 91903 0 0 AIRGAS INC COMMON 009363102 7 110 SH DEFINED 17 110 0 0 AIRMEDIA GROUP INC-ADR COMMON 009411109 731 123442 SH DEFINED 16 123442 0 0 AIRTRAN HOLDINGS INC COMMON 00949P108 673 91582 SH DEFINED 16 91582 0 0 AIXTRON AG-SPONSORED ADR COMMON 009606104 13292 446334 SH DEFINED 16 446334 0 0 AK STEEL HOLDING CORP COMMON 001547108 2143 155203 SH DEFINED 1 155203 0 0 AK STEEL HOLDING CORP COMMON 001547108 1 100 SH DEFINED 15 0 0 100 AK STEEL HOLDING CORP COMMON 001547108 178 12903 SH DEFINED 16 12903 0 0 AK STEEL HOLDING CORP COMMON 001547108 7 527 SH DEFINED 17 527 0 0 AK STEEL HOLDING CORP COMMON 001547108 3 200 SH DEFINED 3 200 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 44377 884357 SH DEFINED 1 832189 0 39868 AKAMAI TECHNOLOGIES COMMON 00971T101 296 5900 SH DEFINED 1,5 0 0 5900 AKAMAI TECHNOLOGIES COMMON 00971T101 8101 161444 SH DEFINED 12 161444 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 123 2445 SH DEFINED 15 0 0 2445 AKAMAI TECHNOLOGIES COMMON 00971T101 2849 56767 SH DEFINED 16 56767 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 14 283 SH DEFINED 17 283 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 1403 27955 SH DEFINED 18 27955 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 385 7682 SH DEFINED 3 280 0 7402 AKAMAI TECHNOLOGIES COMMON 00971T101 246 4900 SH DEFINED 5 4900 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 256 5100 SH DEFINED 6 5100 0 0 AKORN INC COMMON 009728106 1028 254500 SH DEFINED 1 34300 0 220200 AKORN INC COMMON 009728106 2022 500578 SH DEFINED 16 500578 0 0 AKORN INC COMMON 009728106 2117 523954 SH DEFINED 2 523954 0 0 AKORN INC COMMON 009728106 44 10785 SH DEFINED 3 0 0 10785 AKORN INC COMMON 009728106 129 32000 SH DEFINED 3,1 32000 0 0 ALAMO GROUP INC COMMON 011311107 202 9064 SH DEFINED 16 9064 0 0 ALASKA AIR GROUP INC COMMON 011659109 16074 314989 SH DEFINED 1 244389 0 57100 ALASKA AIR GROUP INC COMMON 011659109 1225 24000 SH DEFINED 1,5 0 0 24000 ALASKA AIR GROUP INC COMMON 011659109 71 1400 SH DEFINED 10 1400 0 0 ALASKA AIR GROUP INC COMMON 011659109 1707 33452 SH DEFINED 16 33452 0 0 ALASKA AIR GROUP INC COMMON 011659109 123 2404 SH DEFINED 17 2404 0 0 ALASKA AIR GROUP INC COMMON 011659109 130 2540 SH DEFINED 18 2540 0 0 ALASKA AIR GROUP INC COMMON 011659109 602 11800 SH DEFINED 3,1 11800 0 0 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 13228 1303206 SH DEFINED 1 1140603 0 162603 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 1455 143367 SH DEFINED 13,1 143367 0 0 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 811 79932 SH DEFINED 16 79932 0 0 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 18 1779 SH DEFINED 18 1779 0 0 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 10 1000 SH DEFINED 3 0 0 1000 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 975 96054 SH DEFINED 6 96054 0 0 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 229 22604 SH DEFINED 6,1 0 22604 0 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 318 31345 SH DEFINED 6,13 31345 0 0 ALBANY INTL CORP CL A COMMON 012348108 2878 152123 SH DEFINED 1 152123 0 0 ALBANY INTL CORP CL A COMMON 012348108 433 22902 SH DEFINED 16 22902 0 0 ALBANY INTL CORP CL A COMMON 012348108 15 773 SH DEFINED 17 773 0 0 ALBANY INTL CORP CL A COMMON 012348108 18 946 SH DEFINED 18 946 0 0 ALBANY MOLECULAR RESEARCH COMMON 012423109 336 52700 SH DEFINED 1 7100 0 45600 ALBANY MOLECULAR RESEARCH COMMON 012423109 59 9267 SH DEFINED 16 9267 0 0 ALBANY MOLECULAR RESEARCH COMMON 012423109 26 4100 SH DEFINED 3 4100 0 0 ALBANY MOLECULAR RESEARCH COMMON 012423109 42 6600 SH DEFINED 3,1 6600 0 0 ALBEMARLE CORP COMMON 012653101 51616 1102677 SH DEFINED 1 1053167 0 49510 ALBEMARLE CORP COMMON 012653101 1613 34453 SH DEFINED 16 34453 0 0 ALBEMARLE CORP COMMON 012653101 7 143 SH DEFINED 17 143 0 0 ALBEMARLE CORP COMMON 012653101 246 5260 SH DEFINED 3 2400 0 2860 ALBERTO-CULVER CO COMMON 013078100 1179 31324 SH DEFINED 16 31324 0 0 ALBERTO-CULVER CO COMMON 013078100 31 833 SH DEFINED 17 833 0 0 ALBERTO-CULVER CO COMMON 013078100 121 3209 SH DEFINED 3 3209 0 0 ALCATEL-LUCENT ADR COMMON 013904305 0 102 SH DEFINED 1 102 0 0 ALCATEL-LUCENT ADR COMMON 013904305 15 4466 SH DEFINED 15 0 0 4466 ALCATEL-LUCENT ADR COMMON 013904305 8 2347 SH DEFINED 3 2254 0 93 ALCATEL-LUCENT USA INC 2.875 C CONVERT 549463AH0 79542 87771000 SH DEFINED 1 87771000 0 0 ALCOA INC COMMON 013817101 198708 16408596 SH DEFINED 1 16408596 0 0 ALCOA INC COMMON 013817101 11584 956597 SH DEFINED 12 956597 0 0 ALCOA INC COMMON 013817101 6 500 SH DEFINED 15 0 0 500 ALCOA INC COMMON 013817101 3217 265675 SH DEFINED 16 265675 0 0 ALCOA INC COMMON 013817101 89 7349 SH DEFINED 17 7349 0 0 ALCOA INC COMMON 013817101 743 61314 SH DEFINED 18 61314 0 0 ALCOA INC COMMON 013817101 15 1268 SH DEFINED 3 1000 0 268 ALCOA INC COMMON 013817101 187 15452 SH DEFINED 5 15452 0 0 ALCOA INC COMMON 013817101 590 48700 SH DEFINED 6 48700 0 0 ALCON INC COMMON H01301102 12421 74468 SH DEFINED 1 74468 0 0 ALCON INC COMMON H01301102 1317 7898 SH DEFINED 13,1 0 0 7898 ALCON INC COMMON H01301102 8 50 SH DEFINED 15 0 0 50 ALCON INC COMMON H01301102 2834 16989 SH DEFINED 16 16989 0 0 ALCON INC COMMON H01301102 16 97 SH DEFINED 17 97 0 0 ALCON INC COMMON H01301102 76 455 SH DEFINED 3 455 0 0 ALERE INC COMMON 01449J105 22217 718300 SH DEFINED 1,2 718300 0 0 ALERE INC COMMON 01449J105 393 12700 SH DEFINED 12,2 12700 0 0 ALERE INC COMMON 01449J105 117 3781 SH DEFINED 16 3781 0 0 ALERE INC COMMON 01449J105 6 197 SH DEFINED 17 197 0 0 ALERE INC COMMON 01449J105 16551 535100 SH DEFINED 2 535100 0 0 ALERE INC COMMON 01449J105 503 16254 SH DEFINED 3 16254 0 0 ALEXANDER & BALDWIN INC COMMON 014482103 138 3948 SH DEFINED 16 3948 0 0 ALEXANDER & BALDWIN INC COMMON 014482103 7 202 SH DEFINED 17 202 0 0 ALEXANDER & BALDWIN INC COMMON 014482103 76 2175 SH DEFINED 18 2175 0 0 ALEXANDER'S INC COMMON 014752109 39 124 SH DEFINED 16 124 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 176908 2527252 SH DEFINED 1 1808423 0 663969 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 1855 26500 SH DEFINED 12,1 26500 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 158 2261 SH DEFINED 16 2261 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 322 4595 SH DEFINED 16,1 4595 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 7 102 SH DEFINED 17 102 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 294 4200 SH DEFINED 2,1 4200 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 3 38 SH DEFINED 3 38 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 9718 138835 SH DEFINED 3,1 138835 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 70 1000 SH DEFINED 4,1 1000 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 907 12950 SH DEFINED 6 12950 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 1874 26768 SH DEFINED 6,1 0 26768 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 287 4100 SH DEFINED 6,13 4100 0 0 ALEXANDRIA REAL ESTATE E SER CONVERT 015271505 564 24100 SH DEFINED 1 24100 0 0 ALEXION PHARMACEUTICALS CVT 1. CONVERT 015351AF6 2936 718000 SH DEFINED 1 718000 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 9643 149826 SH DEFINED 16 149826 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 3195 49643 SH DEFINED 18 49643 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 102 1580 SH DEFINED 3 0 0 1580 ALICO INC COMMON 016230104 40 1741 SH DEFINED 16 1741 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 1146 58549 SH DEFINED 16 58549 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 196 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 713 48700 SH DEFINED 1 6600 0 42100 ALKERMES INC COMMON 01642T108 4937 336984 SH DEFINED 16 336984 0 0 ALKERMES INC COMMON 01642T108 89 6100 SH DEFINED 3,1 6100 0 0 ALLEGHANY CORP COMMON 017175100 105 345 SH DEFINED 16 345 0 0 ALLEGHANY CORP COMMON 017175100 5 17 SH DEFINED 17 17 0 0 ALLEGHENY ENERGY INC COMMON 017361106 2475 100954 SH DEFINED 1 100954 0 0 ALLEGHENY ENERGY INC COMMON 017361106 3896 158900 SH DEFINED 12 158900 0 0 ALLEGHENY ENERGY INC COMMON 017361106 471 19222 SH DEFINED 16 19222 0 0 ALLEGHENY ENERGY INC COMMON 017361106 22 878 SH DEFINED 17 878 0 0 ALLEGHENY ENERGY INC COMMON 017361106 41 1669 SH DEFINED 18 1669 0 0 ALLEGHENY ENERGY INC COMMON 017361106 4 143 SH DEFINED 3 0 0 143 ALLEGHENY TECHNOLOGIES 4.25 06 CONVERT 01741RAD4 55237 40690000 SH DEFINED 1 40690000 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 2406 51803 SH DEFINED 1 51803 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 3847 82818 SH DEFINED 12 82818 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 421 9059 SH DEFINED 16 9059 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 16 339 SH DEFINED 17 339 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 57 1229 SH DEFINED 18 1229 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 458 9855 SH DEFINED 3 0 0 9855 ALLEGIANT TRAVEL CO COMMON 01748X102 321 7592 SH DEFINED 16 7592 0 0 ALLEGIANT TRAVEL CO COMMON 01748X102 1 24 SH DEFINED 18 24 0 0 ALLERGAN INC COMMON 018490102 16730 251473 SH DEFINED 1 251173 0 0 ALLERGAN INC COMMON 018490102 328 4930 SH DEFINED 11 4930 0 0 ALLERGAN INC COMMON 018490102 19167 288100 SH DEFINED 12 288100 0 0 ALLERGAN INC COMMON 018490102 1479 22230 SH DEFINED 13,1 0 0 22230 ALLERGAN INC COMMON 018490102 4589 68979 SH DEFINED 15 15864 0 53115 ALLERGAN INC COMMON 018490102 5164 77614 SH DEFINED 16 77614 0 0 ALLERGAN INC COMMON 018490102 22 333 SH DEFINED 17 333 0 0 ALLERGAN INC COMMON 018490102 567 8525 SH DEFINED 18 8525 0 0 ALLERGAN INC COMMON 018490102 2479 37254 SH DEFINED 3 3630 0 33624 ALLERGAN INC COMMON 018490102 485 7295 SH DEFINED 5 7295 0 0 ALLERGAN INC CVT 1.5 04-01-26 CONVERT 018490AL6 2 2000 SH DEFINED 3 2000 0 0 ALLETE INC COMMON 018522300 26324 722600 SH DEFINED 1 722600 0 0 ALLETE INC COMMON 018522300 128 3527 SH DEFINED 11 3527 0 0 ALLETE INC COMMON 018522300 3249 89184 SH DEFINED 16 89184 0 0 ALLETE INC COMMON 018522300 100 2732 SH DEFINED 18 2732 0 0 ALLIANCE CALIF MUNI INCOME CF COMMON 018546101 1881 129214 SH DEFINED 18 129214 0 0 ALLIANCE DATA SYSTEMS CO CVT 1 CONVERT 018581AD0 2739 2650000 SH DEFINED 1 2650000 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 152149 2331434 SH DEFINED 1 2287281 0 44153 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 22502 344800 SH DEFINED 1,2 344800 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 829 12710 SH DEFINED 11 12710 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 3243 49700 SH DEFINED 12 49700 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 424 6500 SH DEFINED 12,2 6500 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1675 25671 SH DEFINED 13,1 25671 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 12929 198111 SH DEFINED 15 31853 0 166258 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2941 45061 SH DEFINED 16 45061 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 9 137 SH DEFINED 17 137 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 14573 223300 SH DEFINED 2 223300 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 17101 262050 SH DEFINED 3 213226 0 48824 ALLIANCE FINANCIAL CORP COMMON 019205103 53 1746 SH DEFINED 18 1746 0 0 ALLIANCE HEALTHCARE SERVICES I COMMON 018606202 102 22261 SH DEFINED 16 22261 0 0 ALLIANCE HOLDINGS GP LP COMMON 01861G100 249 5750 SH DEFINED 15 0 0 5750 ALLIANCE HOLDINGS GP LP COMMON 01861G100 1018 23473 SH DEFINED 16 23473 0 0 ALLIANCE HOLDINGS GP LP COMMON 01861G100 7180 165640 SH DEFINED 3 158605 0 7035 ALLIANCE NATIONAL MUNI INC CF COMMON 01864U106 4345 293783 SH DEFINED 18 293783 0 0 ALLIANCE NEW YORK MUNI INC CF COMMON 018714105 319 21803 SH DEFINED 18 21803 0 0 ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 265 63900 SH DEFINED 1 63900 0 0 ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 428 103078 SH DEFINED 16 103078 0 0 ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 53 12720 SH DEFINED 3 0 0 12720 ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 56 13400 SH DEFINED 3,1 13400 0 0 ALLIANCE RESOURCE PARTERNS COMMON 01877R108 263 4514 SH DEFINED 16 4514 0 0 ALLIANCE WORLD DOLLAR GVT II C COMMON 01879R106 4168 281650 SH DEFINED 16 281650 0 0 ALLIANCE WORLD DOLLAR GVT II C COMMON 01879R106 16188 1093751 SH DEFINED 18 1093751 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 3 100 SH DEFINED 3 0 0 100 ALLIANCEBERNSTEIN INC FUND CEF COMMON 01881E101 7166 855091 SH DEFINED 16 855091 0 0 ALLIANCEBERNSTEIN INC FUND CEF COMMON 01881E101 24351 2905872 SH DEFINED 18 2905872 0 0 ALLIANT ENERGY CORP COMMON 018802108 3771 103738 SH DEFINED 12 103738 0 0 ALLIANT ENERGY CORP COMMON 018802108 80 2213 SH DEFINED 15 0 0 2213 ALLIANT ENERGY CORP COMMON 018802108 397 10928 SH DEFINED 16 10928 0 0 ALLIANT ENERGY CORP COMMON 018802108 21 577 SH DEFINED 17 577 0 0 ALLIANT ENERGY CORP COMMON 018802108 2809 77281 SH DEFINED 18 77281 0 0 ALLIANT ENERGY CORP COMMON 018802108 5 151 SH DEFINED 3 0 0 151 ALLIANT TECHSYSTEMS INC COMMON 018804104 71822 952543 SH DEFINED 1 952543 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 1598 21199 SH DEFINED 16 21199 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 10 136 SH DEFINED 17 136 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 4 58 SH DEFINED 3 58 0 0 ALLIED HEALTHCARE INTL INC COMMON 01923A109 191 76542 SH DEFINED 16 76542 0 0 ALLIED IRISH BANKS ADR COMMON 019228402 20 14415 SH DEFINED 18 14415 0 0 ALLIED NEVADA GOLD CORP COMMON 019344100 323 12200 SH DEFINED 16 12200 0 0 ALLIED WORLD ASSURANCE HOLD COMMON G0219G203 27436 484829 SH DEFINED 1 451929 0 32200 ALLIED WORLD ASSURANCE HOLD COMMON G0219G203 475 8400 SH DEFINED 1,13 8400 0 0 ALLIED WORLD ASSURANCE HOLD COMMON G0219G203 589 10400 SH DEFINED 1,5 0 0 10400 ALLIED WORLD ASSURANCE HOLD COMMON G0219G203 198 3500 SH DEFINED 10 3500 0 0 ALLIED WORLD ASSURANCE HOLD COMMON G0219G203 368 6500 SH DEFINED 14 6500 0 0 ALLIED WORLD ASSURANCE HOLD COMMON G0219G203 275 4866 SH DEFINED 16 4866 0 0 ALLIED WORLD ASSURANCE HOLD COMMON G0219G203 14 251 SH DEFINED 17 251 0 0 ALLIED WORLD ASSURANCE HOLD COMMON G0219G203 598 10563 SH DEFINED 18 10563 0 0 ALLIED WORLD ASSURANCE HOLD COMMON G0219G203 470 8300 SH DEFINED 3,1 8300 0 0 ALLIED WORLD ASSURANCE HOLD COMMON G0219G203 325 5748 SH DEFINED 5 5748 0 0 ALLIED WORLD ASSURANCE HOLD COMMON G0219G203 10364 183143 SH DEFINED 6 183143 0 0 ALLIED WORLD ASSURANCE HOLD COMMON G0219G203 153 2700 SH DEFINED 6,1 0 2700 0 ALLIED WORLD ASSURANCE HOLD COMMON G0219G203 747 13200 SH DEFINED 7 13200 0 0 ALLIS-CHALMERS ENERGY INC COMMON 019645506 376 90173 SH DEFINED 16 90173 0 0 ALLOS THERAPEUTICS INC COMMON 019777101 1 292 SH DEFINED 16 292 0 0 ALLOY INC COMMON 019855303 51 5271 SH DEFINED 16 5271 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 39837 2156835 SH DEFINED 1 2156835 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 1148 62131 SH DEFINED 13,1 0 0 62131 ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 240 13000 SH DEFINED 15 10000 0 3000 ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 302 16374 SH DEFINED 16 16374 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 3837 207750 SH DEFINED 3 207750 0 0 ALLSTATE CORP COMMON 020002101 4769 151151 SH DEFINED 1 146251 0 2700 ALLSTATE CORP COMMON 020002101 423 13400 SH DEFINED 1,5 0 0 13400 ALLSTATE CORP COMMON 020002101 15117 479158 SH DEFINED 12 479158 0 0 ALLSTATE CORP COMMON 020002101 234 7403 SH DEFINED 15 0 0 7403 ALLSTATE CORP COMMON 020002101 8953 283757 SH DEFINED 16 283757 0 0 ALLSTATE CORP COMMON 020002101 126 3990 SH DEFINED 17 3990 0 0 ALLSTATE CORP COMMON 020002101 2230 70673 SH DEFINED 18 70673 0 0 ALLSTATE CORP COMMON 020002101 409 12977 SH DEFINED 3 6102 0 6875 ALLSTATE CORP COMMON 020002101 369 11681 SH DEFINED 5 11681 0 0 ALMOST FAMILY INC COMMON 020409108 242 8183 SH DEFINED 16 8183 0 0 ALON USA ENERGY INC. COMMON 020520102 30 5623 SH DEFINED 16 5623 0 0 ALON USA ENERGY INC. COMMON 020520102 2 292 SH DEFINED 17 292 0 0 ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 0 25 SH DEFINED 16 25 0 0 ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 1 100 SH DEFINED 3 100 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 33396 811579 SH DEFINED 1 811579 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 4666 113400 SH DEFINED 12 113400 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 812 19731 SH DEFINED 16 19731 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 10 247 SH DEFINED 17 247 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 238 5772 SH DEFINED 18 5772 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 88 2133 SH DEFINED 3 2000 0 133 ALPHATEC HOLDINGS INC COMMON 02081G102 50 23595 SH DEFINED 16 23595 0 0 ALPINE GLOBAL DYNAMIC DIVIDE C COMMON 02082E106 253 38926 SH DEFINED 18 38926 0 0 ALPINE GLOBAL PREMIER PROPER C COMMON 02083A103 15539 2350796 SH DEFINED 18 2350796 0 0 ALPINE TOTAL DYNAMIC DIVIDEN C COMMON 021060108 594 109192 SH DEFINED 18 109192 0 0 ALTAIR NANOTECHNOLOGIES INC COMMON 021373105 0 400 SH DEFINED 16 400 0 0 ALTERA CORPORATION COMMON 021441100 50614 1678185 SH DEFINED 1 1627503 0 47782 ALTERA CORPORATION COMMON 021441100 97 3200 SH DEFINED 1,5 0 0 3200 ALTERA CORPORATION COMMON 021441100 8527 282738 SH DEFINED 12 282738 0 0 ALTERA CORPORATION COMMON 021441100 360 11945 SH DEFINED 15 2520 0 9425 ALTERA CORPORATION COMMON 021441100 163819 5431675 SH DEFINED 16 5431675 0 0 ALTERA CORPORATION COMMON 021441100 5619 186293 SH DEFINED 17 186293 0 0 ALTERA CORPORATION COMMON 021441100 4508 149477 SH DEFINED 3 119918 0 29559 ALTERA CORPORATION COMMON 021441100 139 4600 SH DEFINED 5 4600 0 0 ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 34339 1723840 SH DEFINED 1 1723840 0 0 ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 165 8285 SH DEFINED 11 8285 0 0 ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 3821 191827 SH DEFINED 16 191827 0 0 ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 160 8044 SH DEFINED 18 8044 0 0 ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 115 5750 SH DEFINED 3 0 0 5750 ALTISOURCE PORTFOLIO SOLUTIONS COMMON L0175J104 3 94 SH DEFINED 16 94 0 0 ALTRA HOLDINGS INC COMMON 02208R106 823 55900 SH DEFINED 1 22800 0 33100 ALTRA HOLDINGS INC COMMON 02208R106 440 29843 SH DEFINED 16 29843 0 0 ALTRA HOLDINGS INC COMMON 02208R106 51 3456 SH DEFINED 18 3456 0 0 ALTRA HOLDINGS INC COMMON 02208R106 124 8400 SH DEFINED 3,1 8400 0 0 ALTRIA GROUP INC COMMON 02209S103 59956 2496098 SH DEFINED 1 2393698 0 200 ALTRIA GROUP INC COMMON 02209S103 103 4300 SH DEFINED 1,5 0 0 4300 ALTRIA GROUP INC COMMON 02209S103 2216 92241 SH DEFINED 10 92241 0 0 ALTRIA GROUP INC COMMON 02209S103 47817 1990696 SH DEFINED 12 1990696 0 0 ALTRIA GROUP INC COMMON 02209S103 832 34629 SH DEFINED 15 3240 0 31389 ALTRIA GROUP INC COMMON 02209S103 31579 1314690 SH DEFINED 16 1314690 0 0 ALTRIA GROUP INC COMMON 02209S103 1357 56511 SH DEFINED 17 56511 0 0 ALTRIA GROUP INC COMMON 02209S103 12086 503158 SH DEFINED 18 503158 0 0 ALTRIA GROUP INC COMMON 02209S103 1280 53300 SH DEFINED 2 53300 0 0 ALTRIA GROUP INC COMMON 02209S103 1015 42270 SH DEFINED 3 36270 0 6000 ALTRIA GROUP INC COMMON 02209S103 1573 65467 SH DEFINED 5 65467 0 0 ALTRIA GROUP INC COMMON 02209S103 988442 41150802 SH DEFINED 6 41051960 98842 0 ALTRIA GROUP INC COMMON 02209S103 378 15720 SH DEFINED 7 15720 0 0 ALUMINA LTD- SPONSORED ADR COMMON 022205108 255 36419 SH DEFINED 16 36419 0 0 ALUMINUM CORP OF CHINA-ADR COMMON 022276109 20132 845517 SH DEFINED 16 845517 0 0 ALVARION LIMITED COMMON M0861T100 0 221 SH DEFINED 16 221 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 12 688 SH DEFINED 16 688 0 0 AMAZON.COM INC COMMON 023135106 237500 1512158 SH DEFINED 1 1512158 0 0 AMAZON.COM INC COMMON 023135106 581 3700 SH DEFINED 1,5 0 0 3700 AMAZON.COM INC COMMON 023135106 775 4936 SH DEFINED 10,1 0 0 4936 AMAZON.COM INC COMMON 023135106 1414 9000 SH DEFINED 11 9000 0 0 AMAZON.COM INC COMMON 023135106 52542 334534 SH DEFINED 12 334534 0 0 AMAZON.COM INC COMMON 023135106 1681 10706 SH DEFINED 13,1 10706 0 0 AMAZON.COM INC COMMON 023135106 221 1410 SH DEFINED 15 125 0 1285 AMAZON.COM INC COMMON 023135106 569737 3627511 SH DEFINED 16 3627511 0 0 AMAZON.COM INC COMMON 023135106 20152 128307 SH DEFINED 17 128307 0 0 AMAZON.COM INC COMMON 023135106 9048 57609 SH DEFINED 18 57609 0 0 AMAZON.COM INC COMMON 023135106 1736 11056 SH DEFINED 2,1 11056 0 0 AMAZON.COM INC COMMON 023135106 1806 11501 SH DEFINED 3 5147 0 6354 AMAZON.COM INC COMMON 023135106 1033 6576 SH DEFINED 5 6576 0 0 AMAZON.COM INC COMMON 023135106 1256 8000 SH DEFINED 6 8000 0 0 AMB PROPERTY CORP COMMON 00163T109 111531 4213495 SH DEFINED 1 2839356 0 1283939 AMB PROPERTY CORP COMMON 00163T109 4161 157214 SH DEFINED 12 157214 0 0 AMB PROPERTY CORP COMMON 00163T109 1151 43500 SH DEFINED 12,1 43500 0 0 AMB PROPERTY CORP COMMON 00163T109 290 10953 SH DEFINED 16 10953 0 0 AMB PROPERTY CORP COMMON 00163T109 403 15211 SH DEFINED 16,1 15211 0 0 AMB PROPERTY CORP COMMON 00163T109 15 577 SH DEFINED 17 577 0 0 AMB PROPERTY CORP COMMON 00163T109 794 30011 SH DEFINED 18 30011 0 0 AMB PROPERTY CORP COMMON 00163T109 180 6800 SH DEFINED 2,1 6800 0 0 AMB PROPERTY CORP COMMON 00163T109 6348 239831 SH DEFINED 3,1 239831 0 0 AMB PROPERTY CORP COMMON 00163T109 50 1900 SH DEFINED 4,1 1900 0 0 AMB PROPERTY CORP COMMON 00163T109 1032 39000 SH DEFINED 6,1 0 39000 0 AMBASSADORS GROUP INC COMMON 023177108 83 7338 SH DEFINED 16 7338 0 0 AMBASSADORS GROUP INC COMMON 023177108 44 3875 SH DEFINED 18 3875 0 0 AMBASSADORS GROUP INC COMMON 023177108 24 2150 SH DEFINED 3 0 0 2150 AMCOL INTERNATIONAL CORP COMMON 02341W103 4633 176890 SH DEFINED 1 176890 0 0 AMCOL INTERNATIONAL CORP COMMON 02341W103 25 939 SH DEFINED 11 939 0 0 AMCOL INTERNATIONAL CORP COMMON 02341W103 1060 40471 SH DEFINED 16 40471 0 0 AMCON DISTRIBUTING CO COMMON 02341Q205 65 1046 SH DEFINED 16 1046 0 0 AMDOCS LIMITED (DOX) CVT 0.5 0 CONVERT 02342TAD1 2 2000 SH DEFINED 15 0 0 2000 AMDOCS LTD COMMON G02602103 256128 8936772 SH DEFINED 1 8885672 0 2500 AMDOCS LTD COMMON G02602103 2018 70400 SH DEFINED 1,5 0 0 70400 AMDOCS LTD COMMON G02602103 140 4900 SH DEFINED 10 4900 0 0 AMDOCS LTD COMMON G02602103 1376 48000 SH DEFINED 11 48000 0 0 AMDOCS LTD COMMON G02602103 318 11085 SH DEFINED 16 11085 0 0 AMDOCS LTD COMMON G02602103 14 500 SH DEFINED 17 500 0 0 AMDOCS LTD COMMON G02602103 610 21288 SH DEFINED 18 21288 0 0 AMDOCS LTD COMMON G02602103 345 12025 SH DEFINED 3 2000 0 10025 AMDOCS LTD COMMON G02602103 605 21100 SH DEFINED 6 21100 0 0 AMDOCS LTD COMMON G02602103 2029 70800 SH DEFINED 6,1 70800 0 0 AMEDISYS INC COMMON 023436108 3 140 SH DEFINED 1 140 0 0 AMEDISYS INC COMMON 023436108 606 25476 SH DEFINED 16 25476 0 0 AMEDISYS INC COMMON 023436108 244 10245 SH DEFINED 18 10245 0 0 AMEDISYS INC COMMON 023436108 1 52 SH DEFINED 3 52 0 0 AMERCO INC COMMON 023586100 6056 76200 SH DEFINED 1 43000 0 33200 AMERCO INC COMMON 023586100 3144 39554 SH DEFINED 16 39554 0 0 AMERCO INC COMMON 023586100 97 1217 SH DEFINED 17 1217 0 0 AMERCO INC COMMON 023586100 252 3173 SH DEFINED 18 3173 0 0 AMERCO INC COMMON 023586100 779 9800 SH DEFINED 3,1 9800 0 0 AMEREN CORPORATION COMMON 023608102 3426 120627 SH DEFINED 1 116127 0 3200 AMEREN CORPORATION COMMON 023608102 108 3800 SH DEFINED 1,5 0 0 3800 AMEREN CORPORATION COMMON 023608102 6333 222995 SH DEFINED 12 222995 0 0 AMEREN CORPORATION COMMON 023608102 10 362 SH DEFINED 15 0 0 362 AMEREN CORPORATION COMMON 023608102 2346 82612 SH DEFINED 16 82612 0 0 AMEREN CORPORATION COMMON 023608102 65 2295 SH DEFINED 17 2295 0 0 AMEREN CORPORATION COMMON 023608102 558 19662 SH DEFINED 18 19662 0 0 AMEREN CORPORATION COMMON 023608102 5 166 SH DEFINED 3 0 0 166 AMEREN CORPORATION COMMON 023608102 119 4179 SH DEFINED 5 4179 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 417761 7833509 SH DEFINED 1 7833509 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 224 4200 SH DEFINED 10 4200 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 207 3885 SH DEFINED 12 3885 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 325 6100 SH DEFINED 15 1232 0 4868 AMERICA MOVIL SAB DE CV COMMON 02364W105 39807 746425 SH DEFINED 16 746425 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 4751 89087 SH DEFINED 18 89087 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 54842 1028350 SH DEFINED 2 1028350 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 45678 856520 SH DEFINED 2,1 856520 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 1433 26874 SH DEFINED 3 10494 0 16380 AMERICA MOVIL SAB DE CV COMMON 02364W105 41161 771822 SH DEFINED 6 771822 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 2509 47050 SH DEFINED 6,13 47050 0 0 AMERICA SERVICE GROUP INC COMMON 02364L109 82 5500 SH DEFINED 1 700 0 4800 AMERICA SERVICE GROUP INC COMMON 02364L109 120 8089 SH DEFINED 16 8089 0 0 AMERICA SERVICE GROUP INC COMMON 02364L109 12 800 SH DEFINED 3,1 800 0 0 AMERICAN APPAREL INC COMMON 023850100 17 13647 SH DEFINED 16 13647 0 0 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 3261 361500 SH DEFINED 1 114000 0 247500 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 292 32379 SH DEFINED 16 32379 0 0 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 263 29127 SH DEFINED 18 29127 0 0 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 464 51400 SH DEFINED 3,1 51400 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 13007 427300 SH DEFINED 1 54000 0 373300 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 342 11245 SH DEFINED 16 11245 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 170 5596 SH DEFINED 18 5596 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 74 2415 SH DEFINED 3 0 0 2415 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 226 8502 SH DEFINED 16 8502 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 216 37180 SH DEFINED 1 37180 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 6285 1081757 SH DEFINED 16 1081757 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 91 15664 SH DEFINED 17 15664 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 259 44532 SH DEFINED 18 44532 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 44 7600 SH DEFINED 3,1 7600 0 0 AMERICAN COMMERCIAL LINES COMMON 025195405 75 2704 SH DEFINED 16 2704 0 0 AMERICAN COMMERCIAL LINES COMMON 025195405 42 1513 SH DEFINED 18 1513 0 0 AMERICAN DAIRY INC COMMON 025334103 438 41908 SH DEFINED 16 41908 0 0 AMERICAN DENTAL PARTNERS INC COMMON 025353103 189 15673 SH DEFINED 16 15673 0 0 AMERICAN DENTAL PARTNERS INC COMMON 025353103 28 2342 SH DEFINED 18 2342 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 87257 5832678 SH DEFINED 1 5687313 0 145365 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 523 34951 SH DEFINED 10,1 0 0 34951 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 2785 186172 SH DEFINED 12 186172 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 177 11847 SH DEFINED 16 11847 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 9 627 SH DEFINED 17 627 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 204 13612 SH DEFINED 18 13612 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 554488 15304670 SH DEFINED 1 15302070 0 1200 AMERICAN ELECTRIC POWER COMMON 025537101 16298 449846 SH DEFINED 12 449846 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 16 435 SH DEFINED 15 0 0 435 AMERICAN ELECTRIC POWER COMMON 025537101 1838 50730 SH DEFINED 16 50730 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 93 2561 SH DEFINED 17 2561 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 4077 112522 SH DEFINED 18 112522 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 960 26504 SH DEFINED 3 12964 0 13540 AMERICAN ELECTRIC POWER COMMON 025537101 263 7249 SH DEFINED 5 7249 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 308 8492 SH DEFINED 6 8492 0 0 AMERICAN EQUITY INV LIFE 3.5 1 CONVERT 025676AJ6 1553 1500000 SH DEFINED 1 1500000 0 0 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 5077 495800 SH DEFINED 1 242400 0 253400 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 1363 133149 SH DEFINED 16 133149 0 0 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 83 8082 SH DEFINED 18 8082 0 0 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 809 79000 SH DEFINED 3,1 79000 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 462891 11013348 SH DEFINED 1 10157748 0 736900 AMERICAN EXPRESS COMPANY COMMON 025816109 1383 32900 SH DEFINED 1,10 0 0 32900 AMERICAN EXPRESS COMPANY COMMON 025816109 1606 38200 SH DEFINED 1,13 38200 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 8423 200400 SH DEFINED 1,5 0 0 200400 AMERICAN EXPRESS COMPANY COMMON 025816109 50 1180 SH DEFINED 10 1180 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 42625 1014165 SH DEFINED 12 1014165 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 701 16680 SH DEFINED 13,1 0 0 1180 AMERICAN EXPRESS COMPANY COMMON 025816109 3636 86507 SH DEFINED 14 86507 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 6434 153092 SH DEFINED 15 45825 0 107267 AMERICAN EXPRESS COMPANY COMMON 025816109 14216 338240 SH DEFINED 16 338240 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 139 3297 SH DEFINED 16,1 3297 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 585 13922 SH DEFINED 17 13922 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 4183 99528 SH DEFINED 18 99528 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 30468 724900 SH DEFINED 2 724900 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 2733 65026 SH DEFINED 3 45699 0 19327 AMERICAN EXPRESS COMPANY COMMON 025816109 6452 153500 SH DEFINED 3,1 153500 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 1150 27354 SH DEFINED 4 27354 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 3355 79816 SH DEFINED 5 79816 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 19291 458993 SH DEFINED 6 458993 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 8255 196400 SH DEFINED 6,1 184400 12000 0 AMERICAN EXPRESS COMPANY COMMON 025816109 1345 32000 SH DEFINED 7 32000 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 1282 30500 SH DEFINED 7,1 0 0 30500 AMERICAN EXPRESS COMPANY COMMON 025816109 1219 29000 SH DEFINED 8 29000 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 1904 45300 SH DEFINED 8,1 45300 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 289 9460 SH DEFINED 1 8060 0 600 AMERICAN FINANCIAL GROUP INC COMMON 025932104 1966 64288 SH DEFINED 16 64288 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 101 3307 SH DEFINED 17 3307 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 302 9865 SH DEFINED 18 9865 0 0 AMERICAN GREETINGS CORP CL A COMMON 026375105 8270 444856 SH DEFINED 1 394056 0 22300 AMERICAN GREETINGS CORP CL A COMMON 026375105 1193 64200 SH DEFINED 1,5 0 0 64200 AMERICAN GREETINGS CORP CL A COMMON 026375105 58 3100 SH DEFINED 10 3100 0 0 AMERICAN GREETINGS CORP CL A COMMON 026375105 947 50944 SH DEFINED 16 50944 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 3553 90859 SH DEFINED 1 89559 0 600 AMERICAN INTERNATIONAL GROUP COMMON 026874784 305 7800 SH DEFINED 1,5 0 0 7800 AMERICAN INTERNATIONAL GROUP COMMON 026874784 4455 113930 SH DEFINED 12 113930 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 28 710 SH DEFINED 15 710 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 7430 190018 SH DEFINED 16 190018 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 408 10442 SH DEFINED 17 10442 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 19 496 SH DEFINED 3 402 0 94 AMERICAN INTERNATIONAL GROUP COMMON 026874784 10 265 SH DEFINED 4 265 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 158 4039 SH DEFINED 5 4039 0 0 AMERICAN INTL GP (LEH) CVT 0.2 CONVERT 524908K58 2300 10000000 SH DEFINED 1 0 0 8475000 AMERICAN INTL GROUP CVP CONVERT 026874115 1718 200000 SH DEFINED 1 200000 0 0 AMERICAN LORAIN CORP COMMON 027297100 137 50297 SH DEFINED 16 50297 0 0 AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 66367 3389521 SH DEFINED 1 3284095 0 100226 AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 14 700 SH DEFINED 10 700 0 0 AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 1245 63575 SH DEFINED 16 63575 0 0 AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 414 21169 SH DEFINED 18 21169 0 0 AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 45 2300 SH DEFINED 3,1 2300 0 0 AMERICAN NATIONAL INSURANCE COMMON 028591105 53 693 SH DEFINED 16 693 0 0 AMERICAN NATIONAL INSURANCE COMMON 028591105 3 42 SH DEFINED 17 42 0 0 AMERICAN NATIONAL INSURANCE COMMON 028591105 3 43 SH DEFINED 3 0 0 43 AMERICAN OIL & GAS INC COMMON 028723104 140 17317 SH DEFINED 16 17317 0 0 AMERICAN ORIENTAL BIOENGINEER COMMON 028731107 433 179611 SH DEFINED 16 179611 0 0 AMERICAN PHYSICIANS CAP INC COMMON 028884104 3 80 SH DEFINED 1 80 0 0 AMERICAN PHYSICIANS CAP INC COMMON 028884104 439 10588 SH DEFINED 16 10588 0 0 AMERICAN PHYSICIANS SVC GP COMMON 028882108 1 26 SH DEFINED 16 26 0 0 AMERICAN PUBLIC EDUCATION COMMON 02913V103 272 8273 SH DEFINED 16 8273 0 0 AMERICAN PUBLIC EDUCATION COMMON 02913V103 41 1246 SH DEFINED 18 1246 0 0 AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 250 15958 SH DEFINED 16 15958 0 0 AMERICAN REPROGRAPHICS CO COMMON 029263100 234 29821 SH DEFINED 16 29821 0 0 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 654 8880 SH DEFINED 16 8880 0 0 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 48 650 SH DEFINED 3 0 0 650 AMERICAN SOFTWARE INC COMMON 029683109 1 86 SH DEFINED 16 86 0 0 AMERICAN STATES WATER CO COMMON 029899101 17459 487941 SH DEFINED 16 487941 0 0 AMERICAN STATES WATER CO COMMON 029899101 2494 69716 SH DEFINED 18 69716 0 0 AMERICAN STATES WATER CO COMMON 029899101 73 2050 SH DEFINED 3 0 0 2050 AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 31 1000 SH DEFINED 15 0 0 1000 AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 18098 581938 SH DEFINED 16 581938 0 0 AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 208 6688 SH DEFINED 17 6688 0 0 AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 669 21527 SH DEFINED 18 21527 0 0 AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 93 3000 SH DEFINED 3 3000 0 0 AMERICAN TOWER CORP CL A COMMON 029912201 166085 3240043 SH DEFINED 1 3238143 0 0 AMERICAN TOWER CORP CL A COMMON 029912201 19418 378823 SH DEFINED 12 378823 0 0 AMERICAN TOWER CORP CL A COMMON 029912201 361 7035 SH DEFINED 15 1372 0 5663 AMERICAN TOWER CORP CL A COMMON 029912201 11691 228080 SH DEFINED 16 228080 0 0 AMERICAN TOWER CORP CL A COMMON 029912201 244 4763 SH DEFINED 17 4763 0 0 AMERICAN TOWER CORP CL A COMMON 029912201 2330 45450 SH DEFINED 18 45450 0 0 AMERICAN TOWER CORP CL A COMMON 029912201 5289 103174 SH DEFINED 3 82928 0 20246 AMERICAN TOWER CORP CL A COMMON 029912201 321 6253 SH DEFINED 5 6253 0 0 AMERICAN VANGUARD CORP COMMON 030371108 108 17529 SH DEFINED 16 17529 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 3819 164100 SH DEFINED 12 164100 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 23961 1029712 SH DEFINED 16 1029712 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 205 8795 SH DEFINED 17 8795 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 2346 100799 SH DEFINED 18 100799 0 0 AMERICAN WOODMARK CORP COMMON 030506109 105 5950 SH DEFINED 16 5950 0 0 AMERICAN WOODMARK CORP COMMON 030506109 21 1206 SH DEFINED 18 1206 0 0 AMERICA'S CAR MART INC COMMON 03062T105 251 9952 SH DEFINED 16 9952 0 0 AMERICA'S CAR MART INC COMMON 03062T105 94 3748 SH DEFINED 18 3748 0 0 AMERICREDIT CORP COMMON 03060R101 1458 59592 SH DEFINED 16 59592 0 0 AMERICREDIT CORP COMMON 03060R101 1454 59441 SH DEFINED 18 59441 0 0 AMERIGON INC COMMON 03070L300 11038 1071631 SH DEFINED 16 1071631 0 0 AMERIGROUP CORP COMMON 03073T102 30096 708647 SH DEFINED 1 669953 0 37094 AMERIGROUP CORP COMMON 03073T102 102 2400 SH DEFINED 10 2400 0 0 AMERIGROUP CORP COMMON 03073T102 1405 33091 SH DEFINED 13,1 0 0 33091 AMERIGROUP CORP COMMON 03073T102 93 2200 SH DEFINED 14 2200 0 0 AMERIGROUP CORP COMMON 03073T102 2883 67888 SH DEFINED 16 67888 0 0 AMERIGROUP CORP COMMON 03073T102 12 287 SH DEFINED 17 287 0 0 AMERIGROUP CORP COMMON 03073T102 874 20578 SH DEFINED 18 20578 0 0 AMERIGROUP CORP COMMON 03073T102 39 930 SH DEFINED 3 0 0 930 AMERIGROUP CORP COMMON 03073T102 3423 80600 SH DEFINED 6 80600 0 0 AMERIGROUP CORP CVT 2.0 05-15- CONVERT 03073TAB8 2295 2000000 SH DEFINED 1 2000000 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 69979 1478540 SH DEFINED 1 1478440 0 100 AMERIPRISE FINANCIAL INC COMMON 03076C106 104 2200 SH DEFINED 1,5 0 0 2200 AMERIPRISE FINANCIAL INC COMMON 03076C106 11426 241416 SH DEFINED 12 241416 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 9 200 SH DEFINED 15 0 0 200 AMERIPRISE FINANCIAL INC COMMON 03076C106 812 17164 SH DEFINED 16 17164 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 37 773 SH DEFINED 17 773 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 1028 21729 SH DEFINED 18 21729 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 294 6204 SH DEFINED 3 1934 0 4270 AMERIPRISE FINANCIAL INC COMMON 03076C106 290 6117 SH DEFINED 5 6117 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 2845 60100 SH DEFINED 6 60100 0 0 AMERIS BANCORP COMMON 03076K108 224 23944 SH DEFINED 16 23944 0 0 AMERISAFE INC COMMON 03071H100 1500 79881 SH DEFINED 16 79881 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 3890 126870 SH DEFINED 1 107970 0 200 AMERISOURCEBERGEN CORP COMMON 03073E105 117 3800 SH DEFINED 1,5 0 0 3800 AMERISOURCEBERGEN CORP COMMON 03073E105 340 11092 SH DEFINED 10 11092 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 8128 265106 SH DEFINED 12 265106 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 576 18800 SH DEFINED 14 18800 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 2671 87107 SH DEFINED 15 4997 0 82110 AMERISOURCEBERGEN CORP COMMON 03073E105 3478 113435 SH DEFINED 16 113435 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 94 3081 SH DEFINED 17 3081 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 1140 37196 SH DEFINED 18 37196 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 719 23442 SH DEFINED 3 19492 0 3950 AMERISOURCEBERGEN CORP COMMON 03073E105 2914 95034 SH DEFINED 5 95034 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 41379 1349600 SH DEFINED 6 1349600 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 3294 107448 SH DEFINED 7 107448 0 0 AMERISTAR CASINOS INC COMMON 03070Q101 164 9391 SH DEFINED 16 9391 0 0 AMERON INTERNATIONAL CORP COMMON 030710107 45290 666428 SH DEFINED 16 666428 0 0 AMERON INTERNATIONAL CORP COMMON 030710107 5 73 SH DEFINED 18 73 0 0 AMES NATIONAL CORP COMMON 031001100 56 2818 SH DEFINED 16 2818 0 0 AMETEK INC COMMON 031100100 4772 99900 SH DEFINED 12 99900 0 0 AMETEK INC COMMON 031100100 191 4001 SH DEFINED 15 1202 0 2799 AMETEK INC COMMON 031100100 10572 221303 SH DEFINED 16 221303 0 0 AMETEK INC COMMON 031100100 665 13923 SH DEFINED 17 13923 0 0 AMETEK INC COMMON 031100100 36 749 SH DEFINED 18 749 0 0 AMETEK INC COMMON 031100100 5243 109750 SH DEFINED 2 109750 0 0 AMETEK INC COMMON 031100100 3609 75547 SH DEFINED 3 61106 0 14441 AMGEN INC COMMON 031162100 222731 4041563 SH DEFINED 1 3379063 0 545000 AMGEN INC COMMON 031162100 1339 24300 SH DEFINED 1,10 0 0 24300 AMGEN INC COMMON 031162100 1703 30900 SH DEFINED 1,13 30900 0 0 AMGEN INC COMMON 031162100 9203 167000 SH DEFINED 1,5 0 0 167000 AMGEN INC COMMON 031162100 655 11890 SH DEFINED 10 11890 0 0 AMGEN INC COMMON 031162100 606 11000 SH DEFINED 11 11000 0 0 AMGEN INC COMMON 031162100 49533 898794 SH DEFINED 12 898794 0 0 AMGEN INC COMMON 031162100 4005 72665 SH DEFINED 13,1 0 0 60465 AMGEN INC COMMON 031162100 3962 71900 SH DEFINED 14 71900 0 0 AMGEN INC COMMON 031162100 9092 164972 SH DEFINED 15 42977 0 121995 AMGEN INC COMMON 031162100 314075 5699053 SH DEFINED 16 5699053 0 0 AMGEN INC COMMON 031162100 141 2558 SH DEFINED 16,1 2558 0 0 AMGEN INC COMMON 031162100 10731 194722 SH DEFINED 17 194722 0 0 AMGEN INC COMMON 031162100 2719 49345 SH DEFINED 18 49345 0 0 AMGEN INC COMMON 031162100 13503 245018 SH DEFINED 2,1 245018 0 0 AMGEN INC COMMON 031162100 2487 45127 SH DEFINED 3 31669 0 13458 AMGEN INC COMMON 031162100 6238 113200 SH DEFINED 3,1 113200 0 0 AMGEN INC COMMON 031162100 967 17550 SH DEFINED 4 17550 0 0 AMGEN INC COMMON 031162100 3895 70669 SH DEFINED 5 70669 0 0 AMGEN INC COMMON 031162100 37021 671774 SH DEFINED 6 671774 0 0 AMGEN INC COMMON 031162100 8085 146700 SH DEFINED 6,1 136600 10100 0 AMGEN INC COMMON 031162100 2050 37200 SH DEFINED 7 37200 0 0 AMGEN INC COMMON 031162100 1240 22500 SH DEFINED 7,1 0 0 22500 AMGEN INC COMMON 031162100 1179 21400 SH DEFINED 8 21400 0 0 AMGEN INC COMMON 031162100 1951 35400 SH DEFINED 8,1 35400 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 161575 63001000 SH DEFINED 1 138001000 0 21175000 AMGEN INC CVT(AMGN) 0.0 03-01- CONVERT 031162AL4 2321 3000000 SH DEFINED 1 0 0 2550000 AMKOR TECHNOLOGY INC COMMON 031652100 1843 280560 SH DEFINED 1 265860 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 13 2000 SH DEFINED 10 2000 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 137 20829 SH DEFINED 16 20829 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 7 1068 SH DEFINED 17 1068 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 479 72835 SH DEFINED 18 72835 0 0 AMN HEALTHCARE SERVICE COMMON 001744101 259 50300 SH DEFINED 1 15800 0 34500 AMN HEALTHCARE SERVICE COMMON 001744101 271 52664 SH DEFINED 16 52664 0 0 AMN HEALTHCARE SERVICE COMMON 001744101 37 7200 SH DEFINED 3,1 7200 0 0 AMPAL-AMERICAN ISRAEL CORP-A COMMON 032015109 6 3500 SH DEFINED 15 0 0 3500 AMPCO-PITTSBURGH CORP COMMON 032037103 3 110 SH DEFINED 1 110 0 0 AMPCO-PITTSBURGH CORP COMMON 032037103 66 2668 SH DEFINED 16 2668 0 0 AMPCO-PITTSBURGH CORP COMMON 032037103 52 2085 SH DEFINED 3 0 0 2085 AMPHENOL CORP CL A COMMON 032095101 41234 841852 SH DEFINED 1 799518 0 42334 AMPHENOL CORP CL A COMMON 032095101 7962 162549 SH DEFINED 12 162549 0 0 AMPHENOL CORP CL A COMMON 032095101 133 2723 SH DEFINED 15 707 0 2016 AMPHENOL CORP CL A COMMON 032095101 7127 145513 SH DEFINED 16 145513 0 0 AMPHENOL CORP CL A COMMON 032095101 10 208 SH DEFINED 17 208 0 0 AMPHENOL CORP CL A COMMON 032095101 3275 66861 SH DEFINED 3 56533 0 10328 AMPHENOL CORP CL A COMMON 032095101 108 2200 SH DEFINED 5 2200 0 0 AMR CORP 6.25 10-15-14 CONVERT 001765BC9 608 625000 SH DEFINED 1 625000 0 0 AMR CORP/DEL COMMON 001765106 442 70516 SH DEFINED 16 70516 0 0 AMR CORP/DEL COMMON 001765106 26 4157 SH DEFINED 17 4157 0 0 AMR CORP/DEL COMMON 001765106 1 204 SH DEFINED 3 0 0 204 AMR NOV10 8 Call OPTION 001765106 5 70000 CALL DEFINED 1 70000 0 0 AMSURG CORP COMMON 03232P405 3 170 SH DEFINED 1 170 0 0 AMSURG CORP COMMON 03232P405 658 37656 SH DEFINED 16 37656 0 0 AMTECH SYSTEMS INC COMMON 032332504 234 13017 SH DEFINED 16 13017 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 38725 2666984 SH DEFINED 1 2659484 0 7500 AMTRUST FINANCIAL SERVICES COMMON 032359309 192 13223 SH DEFINED 11 13223 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 29 2000 SH DEFINED 15 0 0 2000 AMTRUST FINANCIAL SERVICES COMMON 032359309 391 26945 SH DEFINED 16 26945 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 67 4600 SH DEFINED 3,1 4600 0 0 AMYLIN PHARMACEUTICALS 3.0 06- CONVERT 032346AF5 41270 45352000 SH DEFINED 1 45352000 0 0 AMYLIN PHARMACEUTICALS INC COMMON 032346108 87 4161 SH DEFINED 16 4161 0 0 AMYLIN PHARMACEUTICALS INC COMMON 032346108 4 180 SH DEFINED 3 180 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 435494 7633551 SH DEFINED 1 7631751 0 1100 ANADARKO PETROLEUM CORP COMMON 032511107 13968 244840 SH DEFINED 10,1 0 0 244840 ANADARKO PETROLEUM CORP COMMON 032511107 26471 463995 SH DEFINED 12 463995 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 556 9746 SH DEFINED 14 9746 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 11221 196691 SH DEFINED 15 27951 0 168740 ANADARKO PETROLEUM CORP COMMON 032511107 1663 29157 SH DEFINED 16 29157 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 70 1220 SH DEFINED 17 1220 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 1466 25694 SH DEFINED 18 25694 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 10825 189747 SH DEFINED 3 145165 0 44582 ANADARKO PETROLEUM CORP COMMON 032511107 532 9318 SH DEFINED 5 9318 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 7579 132848 SH DEFINED 6 132848 0 0 ANADIGICS INC COMMON 032515108 100 16394 SH DEFINED 16 16394 0 0 ANALOG DEVICES INC COMMON 032654105 2994 95403 SH DEFINED 1 93603 0 300 ANALOG DEVICES INC COMMON 032654105 213 6800 SH DEFINED 1,5 0 0 6800 ANALOG DEVICES INC COMMON 032654105 8773 279581 SH DEFINED 12 279581 0 0 ANALOG DEVICES INC COMMON 032654105 389 12400 SH DEFINED 15 250 0 12150 ANALOG DEVICES INC COMMON 032654105 1766 56270 SH DEFINED 16 56270 0 0 ANALOG DEVICES INC COMMON 032654105 20 640 SH DEFINED 17 640 0 0 ANALOG DEVICES INC COMMON 032654105 2073 66062 SH DEFINED 18 66062 0 0 ANALOG DEVICES INC COMMON 032654105 7243 230800 SH DEFINED 2 230800 0 0 ANALOG DEVICES INC COMMON 032654105 382 12189 SH DEFINED 3 11202 0 987 ANALOG DEVICES INC COMMON 032654105 217 6906 SH DEFINED 5 6906 0 0 ANALOG DEVICES INC COMMON 032654105 865 27566 SH DEFINED 6 27566 0 0 ANALOGIC CORP COMMON 032657207 1336 29766 SH DEFINED 16 29766 0 0 ANAREN INC COMMON 032744104 86 5146 SH DEFINED 16 5146 0 0 ANAREN INC COMMON 032744104 70 4186 SH DEFINED 18 4186 0 0 ANCESTRY.COM INC COMMON 032803108 2366 103944 SH DEFINED 16 103944 0 0 ANCESTRY.COM INC COMMON 032803108 48 2130 SH DEFINED 18 2130 0 0 ANCHOR BANCORP WISCONSIN INC COMMON 032839102 50 75077 SH DEFINED 16 75077 0 0 ANDERSONS INC - THE COMMON 034164103 951 25100 SH DEFINED 1 5500 0 19600 ANDERSONS INC - THE COMMON 034164103 2719 71738 SH DEFINED 16 71738 0 0 ANDERSONS INC - THE COMMON 034164103 152 4004 SH DEFINED 18 4004 0 0 ANDERSONS INC - THE COMMON 034164103 129 3400 SH DEFINED 3,1 3400 0 0 ANGIODYNAMICS INC COMMON 03475V101 184 12100 SH DEFINED 1 12100 0 0 ANGIODYNAMICS INC COMMON 03475V101 315 20645 SH DEFINED 16 20645 0 0 ANGIODYNAMICS INC COMMON 03475V101 16 1026 SH DEFINED 18 1026 0 0 ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 19601 423903 SH DEFINED 1 423903 0 0 ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 28 600 SH DEFINED 10 600 0 0 ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 11263 243577 SH DEFINED 16 243577 0 0 ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 349 7549 SH DEFINED 18 7549 0 0 ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 18234 394330 SH DEFINED 2,1 394330 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 1197 20367 SH DEFINED 16 20367 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 1263 21503 SH DEFINED 18 21503 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 1 25 SH DEFINED 3 25 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 111 18454 SH DEFINED 16 18454 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 5 911 SH DEFINED 3 0 0 911 ANIXTER INTERNATIONAL INC COMMON 035290105 17274 319950 SH DEFINED 1 268150 0 48300 ANIXTER INTERNATIONAL INC COMMON 035290105 16 300 SH DEFINED 10 300 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 1386 25676 SH DEFINED 13,1 25676 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 803 14882 SH DEFINED 16 14882 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 13 245 SH DEFINED 17 245 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 320 5936 SH DEFINED 18 5936 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 57 1060 SH DEFINED 3 0 0 1060 ANIXTER INTERNATIONAL INC COMMON 035290105 432 8000 SH DEFINED 3,1 8000 0 0 ANIXTER INTL INC CVT 1.0 02-15 CONVERT 035290AJ4 3143 3000000 SH DEFINED 1 3000000 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 6972 396120 SH DEFINED 1 396120 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 10238 581700 SH DEFINED 12 581700 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 915 51977 SH DEFINED 16 51977 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 54 3053 SH DEFINED 17 3053 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 425 24136 SH DEFINED 18 24136 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 326 18536 SH DEFINED 3 5355 0 13181 ANNTAYLOR STORES CORP COMMON 036115103 11614 573800 SH DEFINED 1 491300 0 23800 ANNTAYLOR STORES CORP COMMON 036115103 727 35900 SH DEFINED 1,5 0 0 35900 ANNTAYLOR STORES CORP COMMON 036115103 142 7000 SH DEFINED 10 7000 0 0 ANNTAYLOR STORES CORP COMMON 036115103 268 13229 SH DEFINED 16 13229 0 0 ANNTAYLOR STORES CORP COMMON 036115103 7 337 SH DEFINED 17 337 0 0 ANNTAYLOR STORES CORP COMMON 036115103 1891 93440 SH DEFINED 18 93440 0 0 ANSYS INC COMMON 03662Q105 22944 543062 SH DEFINED 1 543062 0 0 ANSYS INC COMMON 03662Q105 280 6623 SH DEFINED 15 1406 0 5217 ANSYS INC COMMON 03662Q105 7538 178423 SH DEFINED 16 178423 0 0 ANSYS INC COMMON 03662Q105 3948 93438 SH DEFINED 3 77138 0 16300 ANTARES PHARMA INC COMMON 036642106 399 275000 SH DEFINED 15 0 0 275000 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 4 550 SH DEFINED 1 550 0 0 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 275 38580 SH DEFINED 16 38580 0 0 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 51 7215 SH DEFINED 3 0 0 7215 AOL INC COMMON 00184X105 11530 465862 SH DEFINED 1 362511 0 85350 AOL INC COMMON 00184X105 99 4000 SH DEFINED 1,10 0 0 4000 AOL INC COMMON 00184X105 510 20600 SH DEFINED 1,5 0 0 20600 AOL INC COMMON 00184X105 22 900 SH DEFINED 10 900 0 0 AOL INC COMMON 00184X105 0 1 SH DEFINED 10,1 0 0 1 AOL INC COMMON 00184X105 17 700 SH DEFINED 13,1 0 0 200 AOL INC COMMON 00184X105 210 8500 SH DEFINED 14 8500 0 0 AOL INC COMMON 00184X105 14 550 SH DEFINED 15 477 0 73 AOL INC COMMON 00184X105 893 36070 SH DEFINED 16 36070 0 0 AOL INC COMMON 00184X105 31 1269 SH DEFINED 17 1269 0 0 AOL INC COMMON 00184X105 4 151 SH DEFINED 18 151 0 0 AOL INC COMMON 00184X105 0 0 SH DEFINED 2 0 0 0 AOL INC COMMON 00184X105 216 8720 SH DEFINED 3 442 0 8278 AOL INC COMMON 00184X105 450 18200 SH DEFINED 3,1 18200 0 0 AOL INC COMMON 00184X105 57 2316 SH DEFINED 4 2316 0 0 AOL INC COMMON 00184X105 62 2500 SH DEFINED 5 2500 0 0 AOL INC COMMON 00184X105 252 10200 SH DEFINED 6 10200 0 0 AOL INC COMMON 00184X105 641 25900 SH DEFINED 6,1 25900 0 0 AOL INC COMMON 00184X105 89 3600 SH DEFINED 7,1 0 0 3600 AOL INC COMMON 00184X105 84 3400 SH DEFINED 8 3400 0 0 AOL INC COMMON 00184X105 136 5500 SH DEFINED 8,1 5500 0 0 AON CORP COMMON 037389103 2808 71792 SH DEFINED 1 71792 0 0 AON CORP COMMON 037389103 8877 226965 SH DEFINED 12 226965 0 0 AON CORP COMMON 037389103 14 350 SH DEFINED 15 0 0 350 AON CORP COMMON 037389103 5871 150126 SH DEFINED 16 150126 0 0 AON CORP COMMON 037389103 33 832 SH DEFINED 17 832 0 0 AON CORP COMMON 037389103 35 885 SH DEFINED 18 885 0 0 AON CORP COMMON 037389103 383 9792 SH DEFINED 3 9485 0 307 AON CORP COMMON 037389103 224 5720 SH DEFINED 5 5720 0 0 AOXING PHARMACEUTICAL CO INC COMMON 03740A106 255 83469 SH DEFINED 16 83469 0 0 APAC CUSTOMER SERVICES INC COMMON 00185E106 1 149 SH DEFINED 16 149 0 0 APAC CUSTOMER SERVICES INC COMMON 00185E106 29 5052 SH DEFINED 18 5052 0 0 APACHE CORP COMMON 037411105 292200 2988954 SH DEFINED 1 2835654 0 151200 APACHE CORP COMMON 037411105 919 9400 SH DEFINED 1,5 0 0 9400 APACHE CORP COMMON 037411105 13209 135112 SH DEFINED 10,1 0 0 135112 APACHE CORP COMMON 037411105 33083 338410 SH DEFINED 12 338410 0 0 APACHE CORP COMMON 037411105 385 3935 SH DEFINED 14 3935 0 0 APACHE CORP COMMON 037411105 25992 265873 SH DEFINED 15 38512 0 227361 APACHE CORP COMMON 037411105 6257 63999 SH DEFINED 16 63999 0 0 APACHE CORP COMMON 037411105 76 776 SH DEFINED 17 776 0 0 APACHE CORP COMMON 037411105 3633 37161 SH DEFINED 18 37161 0 0 APACHE CORP COMMON 037411105 123 1262 SH DEFINED 2 1262 0 0 APACHE CORP COMMON 037411105 13020 133184 SH DEFINED 3 110091 0 23093 APACHE CORP COMMON 037411105 1043 10669 SH DEFINED 5 10669 0 0 APACHE CORP COMMON 037411105 1452 14848 SH DEFINED 6 14848 0 0 APACHE CORP DEP SHRS for CVT P COMMON 037411808 11078 191000 SH DEFINED 1 191000 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 2166 101290 SH DEFINED 1 100090 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 496 23214 SH DEFINED 16 23214 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 23 1068 SH DEFINED 17 1068 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 893 41784 SH DEFINED 18 41784 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 6 267 SH DEFINED 3 0 0 267 APCO OIL AND GAS INTERNATIONAL COMMON G0471F109 48 1390 SH DEFINED 16 1390 0 0 APOGEE ENTERPRISES INC COMMON 037598109 199 21774 SH DEFINED 16 21774 0 0 APOGEE ENTERPRISES INC COMMON 037598109 61 6625 SH DEFINED 3 0 0 6625 APOLLO GROUP INC CL A COMMON 037604105 96320 1875763 SH DEFINED 1 1633039 0 242724 APOLLO GROUP INC CL A COMMON 037604105 6567 127892 SH DEFINED 12 127892 0 0 APOLLO GROUP INC CL A COMMON 037604105 1981 38581 SH DEFINED 12,1 32110 0 6471 APOLLO GROUP INC CL A COMMON 037604105 66 1281 SH DEFINED 14 1281 0 0 APOLLO GROUP INC CL A COMMON 037604105 319 6214 SH DEFINED 15 317 0 5897 APOLLO GROUP INC CL A COMMON 037604105 95505 1859886 SH DEFINED 16 1859886 0 0 APOLLO GROUP INC CL A COMMON 037604105 3307 64409 SH DEFINED 17 64409 0 0 APOLLO GROUP INC CL A COMMON 037604105 188 3653 SH DEFINED 18 3653 0 0 APOLLO GROUP INC CL A COMMON 037604105 100 1947 SH DEFINED 2 1947 0 0 APOLLO GROUP INC CL A COMMON 037604105 1920 37396 SH DEFINED 3 18448 0 18948 APOLLO GROUP INC CL A COMMON 037604105 120 2334 SH DEFINED 5 2334 0 0 APOLLO GROUP INC CL A COMMON 037604105 591 11500 SH DEFINED 6 11500 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 526 51400 SH DEFINED 1 41800 0 9600 APOLLO INVESTMENT CORP CF COMMON 03761U106 6379 623520 SH DEFINED 16 623520 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 92 9024 SH DEFINED 17 9024 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 280 27401 SH DEFINED 18 27401 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 99 9700 SH DEFINED 3,1 9700 0 0 A-POWER ENERGY GENERATION COMMON G04136100 1019 122741 SH DEFINED 16 122741 0 0 APPLE INC COMMON 037833100 994178 3503712 SH DEFINED 1 3365162 0 123350 APPLE INC COMMON 037833100 1405 4950 SH DEFINED 1,10 0 0 4950 APPLE INC COMMON 037833100 568 2000 SH DEFINED 1,13 2000 0 0 APPLE INC COMMON 037833100 14783 52100 SH DEFINED 1,5 0 0 52100 APPLE INC COMMON 037833100 28 100 SH DEFINED 10 100 0 0 APPLE INC COMMON 037833100 5391 19000 SH DEFINED 11 19000 0 0 APPLE INC COMMON 037833100 242161 853432 SH DEFINED 12 853432 0 0 APPLE INC COMMON 037833100 12913 45510 SH DEFINED 13,1 41710 0 100 APPLE INC COMMON 037833100 5093 17950 SH DEFINED 14 17950 0 0 APPLE INC COMMON 037833100 120137 423390 SH DEFINED 15 205748 0 217642 APPLE INC COMMON 037833100 4410772 15544571 SH DEFINED 16 15544571 0 0 APPLE INC COMMON 037833100 69 244 SH DEFINED 16,1 244 0 0 APPLE INC COMMON 037833100 155910 549464 SH DEFINED 17 549464 0 0 APPLE INC COMMON 037833100 13230 46624 SH DEFINED 18 46624 0 0 APPLE INC COMMON 037833100 5089 17935 SH DEFINED 2 17935 0 0 APPLE INC COMMON 037833100 4305 15173 SH DEFINED 2,1 15173 0 0 APPLE INC COMMON 037833100 23225 81851 SH DEFINED 3 46874 0 34977 APPLE INC COMMON 037833100 6583 23200 SH DEFINED 3,1 23200 0 0 APPLE INC COMMON 037833100 2711 9553 SH DEFINED 4 9553 0 0 APPLE INC COMMON 037833100 8604 30324 SH DEFINED 5 30324 0 0 APPLE INC COMMON 037833100 27793 97950 SH DEFINED 6 97950 0 0 APPLE INC COMMON 037833100 8470 29850 SH DEFINED 6,1 29150 700 0 APPLE INC COMMON 037833100 1305 4600 SH DEFINED 7,1 0 0 4600 APPLE INC COMMON 037833100 1249 4400 SH DEFINED 8 4400 0 0 APPLE INC COMMON 037833100 2426 8550 SH DEFINED 8,1 8550 0 0 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 346 11300 SH DEFINED 1 8600 0 2700 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 3121 101986 SH DEFINED 16 101986 0 0 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 110 3603 SH DEFINED 17 3603 0 0 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 12 400 SH DEFINED 3,1 400 0 0 APPLIED MATERIALS INC COMMON 038222105 3219 275592 SH DEFINED 1 275592 0 0 APPLIED MATERIALS INC COMMON 038222105 14728 1260918 SH DEFINED 12 1260918 0 0 APPLIED MATERIALS INC COMMON 038222105 1315 112572 SH DEFINED 15 65754 0 46818 APPLIED MATERIALS INC COMMON 038222105 112397 9623054 SH DEFINED 16 9623054 0 0 APPLIED MATERIALS INC COMMON 038222105 20 1741 SH DEFINED 16,1 1741 0 0 APPLIED MATERIALS INC COMMON 038222105 3537 302796 SH DEFINED 17 302796 0 0 APPLIED MATERIALS INC COMMON 038222105 4183 358111 SH DEFINED 18 358111 0 0 APPLIED MATERIALS INC COMMON 038222105 249 21350 SH DEFINED 3 20336 0 1014 APPLIED MATERIALS INC COMMON 038222105 189 16175 SH DEFINED 5 16175 0 0 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 1556 155569 SH DEFINED 16 155569 0 0 APPLIED SIGNAL TECHNOLOGY COMMON 038237103 12 500 SH DEFINED 15 0 0 500 APPLIED SIGNAL TECHNOLOGY COMMON 038237103 389 15623 SH DEFINED 16 15623 0 0 APPLIED SIGNAL TECHNOLOGY COMMON 038237103 26 1026 SH DEFINED 18 1026 0 0 APPROACH RESOURCES INC COMMON 03834A103 68 6100 SH DEFINED 16 6100 0 0 APTARGROUP INC COMMON 038336103 14503 317563 SH DEFINED 1 276508 0 41055 APTARGROUP INC COMMON 038336103 188 4120 SH DEFINED 15 4120 0 0 APTARGROUP INC COMMON 038336103 2067 45252 SH DEFINED 16 45252 0 0 APTARGROUP INC COMMON 038336103 117 2570 SH DEFINED 17 2570 0 0 APTARGROUP INC COMMON 038336103 1079 23624 SH DEFINED 6 23624 0 0 APTARGROUP INC COMMON 038336103 229 5006 SH DEFINED 6,1 0 5006 0 APTARGROUP INC COMMON 038336103 355 7771 SH DEFINED 6,13 7771 0 0 AQUA AMERICA INC COMMON 03836W103 22544 1105109 SH DEFINED 16 1105109 0 0 AQUA AMERICA INC COMMON 03836W103 198 9730 SH DEFINED 17 9730 0 0 AQUA AMERICA INC COMMON 03836W103 6115 299775 SH DEFINED 18 299775 0 0 AQUA AMERICA INC COMMON 03836W103 33 1600 SH DEFINED 3 1600 0 0 ARBITRON INC COMMON 03875Q108 22783 814556 SH DEFINED 1,2 814556 0 0 ARBITRON INC COMMON 03875Q108 4 145 SH DEFINED 11 145 0 0 ARBITRON INC COMMON 03875Q108 328 11713 SH DEFINED 12,2 11713 0 0 ARBITRON INC COMMON 03875Q108 974 34839 SH DEFINED 16 34839 0 0 ARBITRON INC COMMON 03875Q108 434 15520 SH DEFINED 18 15520 0 0 ARBITRON INC COMMON 03875Q108 6023 215351 SH DEFINED 2 215351 0 0 ARBOR REALTY TRUST INC COMMON 038923108 356 70723 SH DEFINED 16 70723 0 0 ARCELORMITTAL 5.0 05-15-14 CONVERT 03938LAK0 26475 20000000 SH DEFINED 1 0 0 17050000 ARCELORMITTAL NY REGISTERED COMMON 03938L104 834 25295 SH DEFINED 16 25295 0 0 ARCELORMITTAL NY REGISTERED COMMON 03938L104 640 19396 SH DEFINED 18 19396 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 2714 32390 SH DEFINED 1,13 32390 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 4115 49100 SH DEFINED 12 49100 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 3465 41346 SH DEFINED 16 41346 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 16 189 SH DEFINED 17 189 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 1162 13867 SH DEFINED 18 13867 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 17 200 SH DEFINED 3 200 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 897 10700 SH DEFINED 6,1 0 10700 0 ARCH CHEMICALS INC COMMON 03937R102 1767 50345 SH DEFINED 16 50345 0 0 ARCH CHEMICALS INC COMMON 03937R102 43 1220 SH DEFINED 18 1220 0 0 ARCH COAL INC COMMON 039380100 24933 933459 SH DEFINED 1 933459 0 0 ARCH COAL INC COMMON 039380100 5101 190977 SH DEFINED 10,1 0 0 190977 ARCH COAL INC COMMON 039380100 4063 152123 SH DEFINED 12 152123 0 0 ARCH COAL INC COMMON 039380100 779 29167 SH DEFINED 16 29167 0 0 ARCH COAL INC COMMON 039380100 12 452 SH DEFINED 17 452 0 0 ARCH COAL INC COMMON 039380100 1148 42989 SH DEFINED 18 42989 0 0 ARCH COAL INC COMMON 039380100 216 8088 SH DEFINED 3 0 0 8088 ARCH COAL INC COMMON 039380100 241 9009 SH DEFINED 5 9009 0 0 ARCH COAL INC COMMON 039380100 131 4900 SH DEFINED 6 4900 0 0 ARCHER DANIELS 0.875 02-15-14 CONVERT 039483AW2 13601 13000000 SH DEFINED 1 0 0 10950000 ARCHER DANIELS CVP CONVERT 039483201 38527 931950 SH DEFINED 1 931950 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 101627 3183803 SH DEFINED 1 2666213 0 516990 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 19239 602731 SH DEFINED 12 602731 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 6733 210932 SH DEFINED 12,1 177292 0 33640 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 16 502 SH DEFINED 15 0 0 502 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 8081 253177 SH DEFINED 16 253177 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 124 3894 SH DEFINED 17 3894 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 7005 219440 SH DEFINED 18 219440 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 130 4076 SH DEFINED 2 4076 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 28 880 SH DEFINED 3 600 0 280 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 324 10153 SH DEFINED 5 10153 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 271 8500 SH DEFINED 6 8500 0 0 ARCHIPELAGO LEARNING INC COMMON 03956P102 1 46 SH DEFINED 16 46 0 0 ARCSIGHT INC COMMON 039666102 1677 38516 SH DEFINED 16 38516 0 0 ARCSIGHT INC COMMON 039666102 5 119 SH DEFINED 18 119 0 0 ARCTIC CAT INC COMMON 039670104 1309 127700 SH DEFINED 1 54300 0 73400 ARCTIC CAT INC COMMON 039670104 303 29558 SH DEFINED 16 29558 0 0 ARCTIC CAT INC COMMON 039670104 199 19400 SH DEFINED 3,1 19400 0 0 ARDEA BIOSCIENCES INC COMMON 03969P107 2 84 SH DEFINED 16 84 0 0 ARDEN GROUP INC -CL A COMMON 039762109 71 866 SH DEFINED 16 866 0 0 ARENA PHARMACEUTICALS INC COMMON 040047102 6 3709 SH DEFINED 16 3709 0 0 ARES CAPITAL CORP COMMON 04010L103 8303 530575 SH DEFINED 16 530575 0 0 ARES CAPITAL CORP COMMON 04010L103 120 7679 SH DEFINED 17 7679 0 0 ARES CAPITAL CORP COMMON 04010L103 394 25159 SH DEFINED 18 25159 0 0 ARES CAPITAL CORP COMMON 04010L103 61 3920 SH DEFINED 3 0 0 3920 ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 38777 1116200 SH DEFINED 1 1116200 0 0 ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 189 5433 SH DEFINED 11 5433 0 0 ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 360 10369 SH DEFINED 16 10369 0 0 ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 337 9711 SH DEFINED 18 9711 0 0 ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 95 2721 SH DEFINED 3 0 0 2721 ARIAD PHARMACEUTICALS INC COMMON 04033A100 6865 1797076 SH DEFINED 16 1797076 0 0 ARIAD PHARMACEUTICALS INC COMMON 04033A100 80 20971 SH DEFINED 17 20971 0 0 ARIBA INC COMMON 04033V203 41149 2177190 SH DEFINED 1 1999837 0 177353 ARIBA INC COMMON 04033V203 1394 73743 SH DEFINED 13,1 73743 0 0 ARIBA INC COMMON 04033V203 202 10707 SH DEFINED 16 10707 0 0 ARIBA INC COMMON 04033V203 1852 97993 SH DEFINED 6 97993 0 0 ARIBA INC COMMON 04033V203 405 21435 SH DEFINED 6,1 0 21435 0 ARIBA INC COMMON 04033V203 605 32035 SH DEFINED 6,13 32035 0 0 ARKANSAS BEST CORP COMMON 040790107 517 21332 SH DEFINED 16 21332 0 0 ARKANSAS BEST CORP COMMON 040790107 75 3105 SH DEFINED 3 0 0 3105 ARLINGTON ASSET INVESTMENT-A COMMON 041356205 1315 56400 SH DEFINED 1 26500 0 29900 ARLINGTON ASSET INVESTMENT-A COMMON 041356205 382 16376 SH DEFINED 16 16376 0 0 ARLINGTON ASSET INVESTMENT-A COMMON 041356205 210 9000 SH DEFINED 3,1 9000 0 0 ARM HOLDINGS PLC ADR COMMON 042068106 756 40293 SH DEFINED 16 40293 0 0 ARM HOLDINGS PLC ADR COMMON 042068106 4 234 SH DEFINED 3 234 0 0 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 73 1754 SH DEFINED 16 1754 0 0 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 4 93 SH DEFINED 17 93 0 0 ARQULE INC COMMON 04269E107 141 27390 SH DEFINED 16 27390 0 0 ARQULE INC COMMON 04269E107 206 40000 SH DEFINED 3 40000 0 0 ARRAY BIOPHARMA INC COMMON 04269X105 1 192 SH DEFINED 16 192 0 0 ARRIS GROUP INC COMMON 04269Q100 11176 1143954 SH DEFINED 1 1048354 0 31100 ARRIS GROUP INC COMMON 04269Q100 84 8600 SH DEFINED 10 8600 0 0 ARRIS GROUP INC COMMON 04269Q100 2590 265071 SH DEFINED 16 265071 0 0 ARRIS GROUP INC COMMON 04269Q100 658 67299 SH DEFINED 18 67299 0 0 ARRIS GROUP INC COMMON 04269Q100 62 6295 SH DEFINED 3 0 0 6295 ARRIS GROUP INC COMMON 04269Q100 123 12600 SH DEFINED 3,1 12600 0 0 ARRIS GROUP INC CVT 2.0 11-15- CONVERT 04269QAC4 3974 4060000 SH DEFINED 1 4060000 0 0 ARROW ELECTRONICS INC COMMON 042735100 3035 113546 SH DEFINED 12 113546 0 0 ARROW ELECTRONICS INC COMMON 042735100 564 21118 SH DEFINED 16 21118 0 0 ARROW ELECTRONICS INC COMMON 042735100 33 1244 SH DEFINED 17 1244 0 0 ARROW ELECTRONICS INC COMMON 042735100 2063 77165 SH DEFINED 18 77165 0 0 ARROW ELECTRONICS INC COMMON 042735100 4 163 SH DEFINED 3 0 0 163 ARROW FINANCIAL CORP COMMON 042744102 5023 200292 SH DEFINED 16 200292 0 0 ART TECHNOLOGY GROUP INC COMMON 04289L107 90 21930 SH DEFINED 16 21930 0 0 ART TECHNOLOGY GROUP INC COMMON 04289L107 83 20174 SH DEFINED 3 20174 0 0 ARTHROCARE CORP COMMON 043136100 8349 307158 SH DEFINED 1 307158 0 0 ARTHROCARE CORP COMMON 043136100 739 27186 SH DEFINED 16 27186 0 0 ARTIO GLOBAL INVESTORS INC COMMON 04315B107 60 3914 SH DEFINED 16 3914 0 0 ARUBA NETWORKS INC COMMON 043176106 1770 82951 SH DEFINED 16 82951 0 0 ARUBA NETWORKS INC COMMON 043176106 58 2706 SH DEFINED 18 2706 0 0 ARUBA NETWORKS INC COMMON 043176106 2 100 SH DEFINED 3 0 0 100 ARVINMERITOR INC 4.625 CVT 03- CONVERT 043353AF8 2103 2000000 SH DEFINED 1 2000000 0 0 ARVINMERITOR INC. COMMON 043353101 229 14732 SH DEFINED 16 14732 0 0 ARVINMERITOR INC. COMMON 043353101 9 595 SH DEFINED 17 595 0 0 ARVINMERITOR INC. COMMON 043353101 170 10971 SH DEFINED 18 10971 0 0 ASBURY AUTOMOTIVE GROUP COMMON 043436104 8621 612697 SH DEFINED 1 612697 0 0 ASBURY AUTOMOTIVE GROUP COMMON 043436104 753 53510 SH DEFINED 16 53510 0 0 ASBURY AUTOMOTIVE GROUP COMMON 043436104 8 595 SH DEFINED 17 595 0 0 ASBURY AUTOMOTIVE GROUP COMMON 043436104 176 12542 SH DEFINED 18 12542 0 0 ASBURY AUTOMOTIVE GROUP COMMON 043436104 72 5110 SH DEFINED 3 0 0 5110 ASCENT MEDIA CORP-A-W/I COMMON 043632108 10 381 SH DEFINED 15 381 0 0 ASCENT MEDIA CORP-A-W/I COMMON 043632108 116 4350 SH DEFINED 16 4350 0 0 ASCENT MEDIA CORP-A-W/I COMMON 043632108 25 928 SH DEFINED 3 928 0 0 ASCENT SOLAR TECHNOLOGIES COMMON 043635101 2745 868650 SH DEFINED 16 868650 0 0 ASHFORD HOSPITALITY TRUST COMMON 044103109 1082 119600 SH DEFINED 1 74200 0 45400 ASHFORD HOSPITALITY TRUST COMMON 044103109 794 87753 SH DEFINED 16 87753 0 0 ASHFORD HOSPITALITY TRUST COMMON 044103109 48 5270 SH DEFINED 18 5270 0 0 ASHFORD HOSPITALITY TRUST COMMON 044103109 184 20300 SH DEFINED 3,1 20300 0 0 ASHLAND INC COMMON 044209104 7941 162821 SH DEFINED 1 148521 0 3400 ASHLAND INC COMMON 044209104 63 1300 SH DEFINED 10 1300 0 0 ASHLAND INC COMMON 044209104 1594 32686 SH DEFINED 16 32686 0 0 ASHLAND INC COMMON 044209104 29 596 SH DEFINED 17 596 0 0 ASHLAND INC COMMON 044209104 2651 54362 SH DEFINED 18 54362 0 0 ASHLAND INC COMMON 044209104 10 203 SH DEFINED 3 128 0 75 ASHLAND INC COMMON 044209104 454 9300 SH DEFINED 6 9300 0 0 ASIAINFO- LINKAGE INC COMMON 04518A104 3310 167783 SH DEFINED 16 167783 0 0 ASIAINFO- LINKAGE INC COMMON 04518A104 32 1645 SH DEFINED 16,1 1645 0 0 ASM INTERNATIONAL N.V. ADR COMMON N07045102 9 342 SH DEFINED 16 342 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 17153 576960 SH DEFINED 1 576960 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 1589 53464 SH DEFINED 13,1 53464 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 255 8577 SH DEFINED 15 0 0 8577 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 871 29313 SH DEFINED 16 29313 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 30101 994085 SH DEFINED 1 994085 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 226 7463 SH DEFINED 16 7463 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 12 400 SH DEFINED 17 400 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 241 7956 SH DEFINED 18 7956 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 51 1700 SH DEFINED 3,1 1700 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 20254 1953137 SH DEFINED 1 1953137 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 3 300 SH DEFINED 3 300 0 0 ASSET ACCEPTANCE CAPITAL CORP COMMON 04543P100 28 5217 SH DEFINED 16 5217 0 0 ASSISTED LIVING CONCEPTS I-A COMMON 04544X300 7876 258748 SH DEFINED 1 258748 0 0 ASSISTED LIVING CONCEPTS I-A COMMON 04544X300 763 25068 SH DEFINED 13,1 0 0 25068 ASSISTED LIVING CONCEPTS I-A COMMON 04544X300 1303 42808 SH DEFINED 16 42808 0 0 ASSOCIATED BANC CORP COMMON 045487105 13252 1004706 SH DEFINED 1 872490 0 132216 ASSOCIATED BANC CORP COMMON 045487105 261 19756 SH DEFINED 16 19756 0 0 ASSOCIATED BANC CORP COMMON 045487105 13 979 SH DEFINED 17 979 0 0 ASSOCIATED BANC CORP COMMON 045487105 230 17438 SH DEFINED 18 17438 0 0 ASSOCIATED BANC CORP COMMON 045487105 3 219 SH DEFINED 3 0 0 219 ASSOCIATED BANC CORP COMMON 045487105 995 75473 SH DEFINED 6 75473 0 0 ASSOCIATED BANC CORP COMMON 045487105 209 15866 SH DEFINED 6,1 0 15866 0 ASSOCIATED BANC CORP COMMON 045487105 301 22817 SH DEFINED 6,13 22817 0 0 ASSOCIATED ESTATES REALTY CORP COMMON 045604105 1268 90700 SH DEFINED 1 70800 0 19900 ASSOCIATED ESTATES REALTY CORP COMMON 045604105 116 8293 SH DEFINED 16 8293 0 0 ASSOCIATED ESTATES REALTY CORP COMMON 045604105 40 2887 SH DEFINED 16,1 2887 0 0 ASSOCIATED ESTATES REALTY CORP COMMON 045604105 78 5600 SH DEFINED 3,1 5600 0 0 ASSURANT INC COMMON 04621X108 7515 184644 SH DEFINED 1 180744 0 2100 ASSURANT INC COMMON 04621X108 851 20900 SH DEFINED 1,5 0 0 20900 ASSURANT INC COMMON 04621X108 21 520 SH DEFINED 10 520 0 0 ASSURANT INC COMMON 04621X108 4449 109300 SH DEFINED 12 109300 0 0 ASSURANT INC COMMON 04621X108 21 520 SH DEFINED 13,1 0 0 520 ASSURANT INC COMMON 04621X108 2512 61711 SH DEFINED 16 61711 0 0 ASSURANT INC COMMON 04621X108 132 3232 SH DEFINED 17 3232 0 0 ASSURANT INC COMMON 04621X108 559 13729 SH DEFINED 18 13729 0 0 ASSURANT INC COMMON 04621X108 6 156 SH DEFINED 3 45 0 111 ASSURANT INC COMMON 04621X108 118 2900 SH DEFINED 5 2900 0 0 ASSURANT INC COMMON 04621X108 4249 104400 SH DEFINED 6 104400 0 0 ASSURANT INC COMMON 04621X108 716 17600 SH DEFINED 6,1 17600 0 0 ASSURED GUARANTY LTD COMMON G0585R106 36941 2159016 SH DEFINED 1 2072306 0 86710 ASSURED GUARANTY LTD COMMON G0585R106 34 2000 SH DEFINED 15 0 0 2000 ASSURED GUARANTY LTD COMMON G0585R106 1274 74452 SH DEFINED 16 74452 0 0 ASTA FUNDING INC COMMON 046220109 84 11011 SH DEFINED 16 11011 0 0 ASTEC INDUSTRIES INC COMMON 046224101 1556 54541 SH DEFINED 16 54541 0 0 ASTEC INDUSTRIES INC COMMON 046224101 74 2580 SH DEFINED 18 2580 0 0 ASTORIA FINANCIAL CORP COMMON 046265104 89 6500 SH DEFINED 1 6500 0 0 ASTORIA FINANCIAL CORP COMMON 046265104 140 10246 SH DEFINED 14 10246 0 0 ASTORIA FINANCIAL CORP COMMON 046265104 155 11357 SH DEFINED 16 11357 0 0 ASTORIA FINANCIAL CORP COMMON 046265104 8 580 SH DEFINED 17 580 0 0 ASTORIA FINANCIAL CORP COMMON 046265104 638 46838 SH DEFINED 18 46838 0 0 ASTORIA FINANCIAL CORP COMMON 046265104 1 65 SH DEFINED 3 65 0 0 ASTORIA FINANCIAL CORP COMMON 046265104 19 1400 SH DEFINED 3,1 1400 0 0 ASTRAZENECA PLC ADR COMMON 046353108 21975 433433 SH DEFINED 1 433433 0 0 ASTRAZENECA PLC ADR COMMON 046353108 231 4548 SH DEFINED 15 0 0 4548 ASTRAZENECA PLC ADR COMMON 046353108 9672 190765 SH DEFINED 16 190765 0 0 ASTRAZENECA PLC ADR COMMON 046353108 303 5983 SH DEFINED 18 5983 0 0 ASTRAZENECA PLC ADR COMMON 046353108 275 5420 SH DEFINED 3 5420 0 0 AT&T INC COMMON 00206R102 447448 15645031 SH DEFINED 1 13772381 0 1630850 AT&T INC COMMON 00206R102 2211 77300 SH DEFINED 1,10 0 0 77300 AT&T INC COMMON 00206R102 13820 483200 SH DEFINED 1,5 0 0 483200 AT&T INC COMMON 00206R102 1743 60944 SH DEFINED 10 60944 0 0 AT&T INC COMMON 00206R102 159491 5576592 SH DEFINED 12 5576592 0 0 AT&T INC COMMON 00206R102 4373 152895 SH DEFINED 13,1 109565 0 0 AT&T INC COMMON 00206R102 5849 204500 SH DEFINED 14 204500 0 0 AT&T INC COMMON 00206R102 8685 303671 SH DEFINED 15 4813 0 298858 AT&T INC COMMON 00206R102 49252 1722086 SH DEFINED 16 1722086 0 0 AT&T INC COMMON 00206R102 62 2160 SH DEFINED 16,1 2160 0 0 AT&T INC COMMON 00206R102 1317 46038 SH DEFINED 17 46038 0 0 AT&T INC COMMON 00206R102 65081 2275570 SH DEFINED 18 2275570 0 0 AT&T INC COMMON 00206R102 4682 163699 SH DEFINED 3 142171 0 21528 AT&T INC COMMON 00206R102 10330 361200 SH DEFINED 3,1 361200 0 0 AT&T INC COMMON 00206R102 7046 246381 SH DEFINED 5 246381 0 0 AT&T INC COMMON 00206R102 15638 546771 SH DEFINED 6 478098 68673 0 AT&T INC COMMON 00206R102 10270 359100 SH DEFINED 6,1 359100 0 0 AT&T INC COMMON 00206R102 2051 71700 SH DEFINED 7,1 0 0 71700 AT&T INC COMMON 00206R102 1942 67900 SH DEFINED 8 67900 0 0 AT&T INC COMMON 00206R102 2866 100200 SH DEFINED 8,1 100200 0 0 ATA INC-ADR COMMON 00211V106 125 42135 SH DEFINED 16 42135 0 0 ATC TECHNOLOGY CORP COMMON 00211W104 322 13009 SH DEFINED 16 13009 0 0 ATHENAHEALTH INC COMMON 04685W103 178 5400 SH DEFINED 15 0 0 5400 ATHEROS COMMUNICATIONS COMMON 04743P108 114 4314 SH DEFINED 15 1308 0 3006 ATHEROS COMMUNICATIONS COMMON 04743P108 1662 63075 SH DEFINED 16 63075 0 0 ATHEROS COMMUNICATIONS COMMON 04743P108 39 1476 SH DEFINED 16,1 1476 0 0 ATHEROS COMMUNICATIONS COMMON 04743P108 197 7462 SH DEFINED 18 7462 0 0 ATHEROS COMMUNICATIONS COMMON 04743P108 2172 82444 SH DEFINED 3 64427 0 18017 ATHERSYS INC COMMON 04744L106 114 37352 SH DEFINED 16 37352 0 0 ATLANTIC AMERICAN CORP COMMON 048209100 8 5025 SH DEFINED 15 5025 0 0 ATLANTIC AMERICAN CORP COMMON 048209100 22 13221 SH DEFINED 3 13221 0 0 ATLANTIC TELE-NETWORK INC COMMON 049079205 596 12098 SH DEFINED 16 12098 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 2404 47800 SH DEFINED 1 34200 0 13600 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 2661 52901 SH DEFINED 16 52901 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 119 2374 SH DEFINED 18 2374 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 438 8700 SH DEFINED 3,1 8700 0 0 ATLAS ENERGY INC COMMON 049298102 318 11111 SH DEFINED 16 11111 0 0 ATLAS ENERGY INC COMMON 049298102 132 4597 SH DEFINED 18 4597 0 0 ATLAS ENERGY INC COMMON 049298102 204 7119 SH DEFINED 3 0 0 7119 ATLAS PIPELINE HOLDINGS LP COMMON 04939R108 244 27397 SH DEFINED 16 27397 0 0 ATLAS PIPELINE HOLDINGS LP COMMON 04939R108 467 52500 SH DEFINED 3 52500 0 0 ATLAS PIPELINE PARTNERS-UTS. COMMON 049392103 198 11304 SH DEFINED 16 11304 0 0 ATLAS PIPELINE PARTNERS-UTS. COMMON 049392103 3508 200000 SH DEFINED 3 200000 0 0 ATMEL CORP COMMON 049513104 825 103620 SH DEFINED 16 103620 0 0 ATMEL CORP COMMON 049513104 239 29990 SH DEFINED 3 0 0 29990 ATMI INC COMMON 00207R101 1287 86632 SH DEFINED 16 86632 0 0 ATMI INC COMMON 00207R101 19 1279 SH DEFINED 18 1279 0 0 ATMOS ENERGY CORP COMMON 049560105 594 20292 SH DEFINED 1 20292 0 0 ATMOS ENERGY CORP COMMON 049560105 5030 171971 SH DEFINED 16 171971 0 0 ATMOS ENERGY CORP COMMON 049560105 19 643 SH DEFINED 17 643 0 0 ATMOS ENERGY CORP COMMON 049560105 11638 397885 SH DEFINED 18 397885 0 0 ATP OIL & GAS CORPORATION COMMON 00208J108 141 10338 SH DEFINED 16 10338 0 0 ATRION CORPORATION COMMON 049904105 1 8 SH DEFINED 16 8 0 0 ATRION CORPORATION COMMON 049904105 158 1000 SH DEFINED 3 1000 0 0 ATWOOD OCEANICS INC COMMON 050095108 11049 362865 SH DEFINED 1 362865 0 0 ATWOOD OCEANICS INC COMMON 050095108 4704 154494 SH DEFINED 16 154494 0 0 ATWOOD OCEANICS INC COMMON 050095108 287 9412 SH DEFINED 18 9412 0 0 AU OPTRONICS CORP ADR COMMON 002255107 21557 2060912 SH DEFINED 1 1431205 0 629707 AU OPTRONICS CORP ADR COMMON 002255107 5902 564206 SH DEFINED 16 564206 0 0 AU OPTRONICS CORP ADR COMMON 002255107 464 44332 SH DEFINED 18 44332 0 0 AU OPTRONICS CORP ADR COMMON 002255107 18 1695 SH DEFINED 2 1695 0 0 AU OPTRONICS CORP ADR COMMON 002255107 4971 475238 SH DEFINED 3,1 475238 0 0 AUDIOVOX CORP CL A COMMON 050757103 51 7400 SH DEFINED 1 7400 0 0 AUDIOVOX CORP CL A COMMON 050757103 326 47675 SH DEFINED 16 47675 0 0 AUDIOVOX CORP CL A COMMON 050757103 8 1100 SH DEFINED 3,1 1100 0 0 AURIZON MINES LTD COMMON 05155P106 15949 2298113 SH DEFINED 1 2298113 0 0 AURIZON MINES LTD COMMON 05155P106 59 8537 SH DEFINED 10 8537 0 0 AURIZON MINES LTD COMMON 05155P106 59 8537 SH DEFINED 10,1 0 0 8537 AURIZON MINES LTD COMMON 05155P106 153 22126 SH DEFINED 16 22126 0 0 AUTOCHINA INTL LTD COMMON G06750106 812 33256 SH DEFINED 16 33256 0 0 AUTODESK INC COMMON 052769106 47864 1497160 SH DEFINED 1 1437791 0 48269 AUTODESK INC COMMON 052769106 582 18200 SH DEFINED 1,5 0 0 18200 AUTODESK INC COMMON 052769106 58 1800 SH DEFINED 10 1800 0 0 AUTODESK INC COMMON 052769106 6870 214904 SH DEFINED 12 214904 0 0 AUTODESK INC COMMON 052769106 1940 60668 SH DEFINED 13,1 59668 0 1000 AUTODESK INC COMMON 052769106 253 7925 SH DEFINED 15 0 0 7925 AUTODESK INC COMMON 052769106 95926 3000497 SH DEFINED 16 3000497 0 0 AUTODESK INC COMMON 052769106 3267 102181 SH DEFINED 17 102181 0 0 AUTODESK INC COMMON 052769106 9 271 SH DEFINED 3 78 0 193 AUTODESK INC COMMON 052769106 170 5310 SH DEFINED 5 5310 0 0 AUTODESK INC COMMON 052769106 668 20900 SH DEFINED 6,1 20900 0 0 AUTODESK INC COMMON 052769106 237 7400 SH DEFINED 8,1 7400 0 0 AUTOLIV INC COMMON 052800109 41531 635707 SH DEFINED 1 635707 0 0 AUTOLIV INC COMMON 052800109 383 5858 SH DEFINED 10,1 0 0 5858 AUTOLIV INC COMMON 052800109 1931 29550 SH DEFINED 16 29550 0 0 AUTOLIV INC COMMON 052800109 121 1854 SH DEFINED 17 1854 0 0 AUTOLIV INC COMMON 052800109 21592 330500 SH DEFINED 2 330500 0 0 AUTOLIV INC COMMON 052800109 95 1451 SH DEFINED 3 1028 0 423 AUTOMATIC DATA PROCESSING COMMON 053015103 141849 3374958 SH DEFINED 1 3367758 0 600 AUTOMATIC DATA PROCESSING COMMON 053015103 521 12400 SH DEFINED 1,5 0 0 12400 AUTOMATIC DATA PROCESSING COMMON 053015103 3889 92521 SH DEFINED 10 92521 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 21355 508091 SH DEFINED 12 508091 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 35536 845493 SH DEFINED 15 322385 0 523108 AUTOMATIC DATA PROCESSING COMMON 053015103 183291 4360968 SH DEFINED 16 4360968 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 6347 151006 SH DEFINED 17 151006 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 26884 639640 SH DEFINED 18 639640 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 446 10600 SH DEFINED 2 10600 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 19171 456135 SH DEFINED 3 373670 0 82465 AUTOMATIC DATA PROCESSING COMMON 053015103 538 12789 SH DEFINED 5 12789 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 24092 573203 SH DEFINED 6 471415 101788 0 AUTONATION INC COMMON 05329W102 2136 91879 SH DEFINED 1 91879 0 0 AUTONATION INC COMMON 05329W102 1421 61100 SH DEFINED 12 61100 0 0 AUTONATION INC COMMON 05329W102 1804 77573 SH DEFINED 16 77573 0 0 AUTONATION INC COMMON 05329W102 34 1443 SH DEFINED 17 1443 0 0 AUTONATION INC COMMON 05329W102 4 160 SH DEFINED 3 160 0 0 AUTOZONE INC COMMON 053332102 2559 11178 SH DEFINED 1 11178 0 0 AUTOZONE INC COMMON 053332102 6131 26782 SH DEFINED 12 26782 0 0 AUTOZONE INC COMMON 053332102 596 2603 SH DEFINED 15 436 0 2167 AUTOZONE INC COMMON 053332102 4566 19948 SH DEFINED 16 19948 0 0 AUTOZONE INC COMMON 053332102 16 71 SH DEFINED 17 71 0 0 AUTOZONE INC COMMON 053332102 462 2018 SH DEFINED 18 2018 0 0 AUTOZONE INC COMMON 053332102 6673 29152 SH DEFINED 3 21381 0 7771 AUTOZONE INC COMMON 053332102 114 500 SH DEFINED 5 500 0 0 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 7347 296496 SH DEFINED 1 296496 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 56606 2514715 SH DEFINED 1 2408664 0 106051 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 1286 57138 SH DEFINED 13,1 57138 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 283 12573 SH DEFINED 16 12573 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 54 2388 SH DEFINED 16,1 2388 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 190133 1829436 SH DEFINED 1 1293529 0 494006 AVALONBAY COMMUNITIES INC COMMON 053484101 8078 77727 SH DEFINED 12 77727 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 2026 19490 SH DEFINED 12,1 19490 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 906 8714 SH DEFINED 16 8714 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 315 3028 SH DEFINED 16,1 3028 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 23 224 SH DEFINED 17 224 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 2540 24443 SH DEFINED 18 24443 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 322 3100 SH DEFINED 2,1 3100 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 309 2977 SH DEFINED 3 2449 0 528 AVALONBAY COMMUNITIES INC COMMON 053484101 11428 109960 SH DEFINED 3,1 109960 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 87 834 SH DEFINED 4,1 834 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 1825 17564 SH DEFINED 6,1 0 17564 0 AVATAR HOLDINGS INC COMMON 053494100 332 17417 SH DEFINED 16 17417 0 0 AVEO PHARMACEUTICALS INC COMMON 053588109 1 114 SH DEFINED 16 114 0 0 AVERY DENNISON CORP COMMON 053611109 183535 4944380 SH DEFINED 1 4942780 0 800 AVERY DENNISON CORP COMMON 053611109 293 7900 SH DEFINED 1,5 0 0 7900 AVERY DENNISON CORP COMMON 053611109 3459 93197 SH DEFINED 12 93197 0 0 AVERY DENNISON CORP COMMON 053611109 23 618 SH DEFINED 15 0 0 618 AVERY DENNISON CORP COMMON 053611109 6266 168799 SH DEFINED 16 168799 0 0 AVERY DENNISON CORP COMMON 053611109 697 18785 SH DEFINED 17 18785 0 0 AVERY DENNISON CORP COMMON 053611109 3381 91074 SH DEFINED 18 91074 0 0 AVERY DENNISON CORP COMMON 053611109 571 15377 SH DEFINED 3 1400 0 13977 AVERY DENNISON CORP COMMON 053611109 1058 28500 SH DEFINED 6 28500 0 0 AVERY DENNISON CVP CONVERT 053611307 24256 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 96 23445 SH DEFINED 16 23445 0 0 AVID TECHNOLOGY INC COMMON 05367P100 355 27113 SH DEFINED 16 27113 0 0 AVID TECHNOLOGY INC COMMON 05367P100 659 50299 SH DEFINED 18 50299 0 0 AVIS BUDGET GROUP INC COMMON 053774105 474 40724 SH DEFINED 16 40724 0 0 AVIS BUDGET GROUP INC COMMON 053774105 28 2386 SH DEFINED 17 2386 0 0 AVIS BUDGET GROUP INC COMMON 053774105 38 3240 SH DEFINED 18 3240 0 0 AVIS BUDGET GROUP INC 144A 3.5 CONVERT 053774AA3 4264 4100000 SH DEFINED 1 4100000 0 0 AVISTA CORP COMMON 05379B107 24440 1170521 SH DEFINED 1 1170521 0 0 AVISTA CORP COMMON 05379B107 121 5782 SH DEFINED 11 5782 0 0 AVISTA CORP COMMON 05379B107 1691 80998 SH DEFINED 16 80998 0 0 AVISTA CORP COMMON 05379B107 6 287 SH DEFINED 17 287 0 0 AVIVA PLC - SPON ADR COMMON 05382A104 473 37500 SH DEFINED 16 37500 0 0 AVNET INC COMMON 053807103 15885 588101 SH DEFINED 1 570885 0 17216 AVNET INC COMMON 053807103 3844 142323 SH DEFINED 12 142323 0 0 AVNET INC COMMON 053807103 588 21763 SH DEFINED 16 21763 0 0 AVNET INC COMMON 053807103 34 1271 SH DEFINED 17 1271 0 0 AVNET INC COMMON 053807103 223 8262 SH DEFINED 18 8262 0 0 AVON PRODUCTS INC COMMON 054303102 359051 11181915 SH DEFINED 1 10720689 0 461226 AVON PRODUCTS INC COMMON 054303102 12902 401805 SH DEFINED 12 401805 0 0 AVON PRODUCTS INC COMMON 054303102 2656 82703 SH DEFINED 12,1 69848 0 12855 AVON PRODUCTS INC COMMON 054303102 157 4880 SH DEFINED 15 0 0 4880 AVON PRODUCTS INC COMMON 054303102 2903 90420 SH DEFINED 16 90420 0 0 AVON PRODUCTS INC COMMON 054303102 39 1228 SH DEFINED 17 1228 0 0 AVON PRODUCTS INC COMMON 054303102 10984 342076 SH DEFINED 18 342076 0 0 AVON PRODUCTS INC COMMON 054303102 119 3705 SH DEFINED 2 3705 0 0 AVON PRODUCTS INC COMMON 054303102 194 6043 SH DEFINED 3 5680 0 363 AVON PRODUCTS INC COMMON 054303102 273 8511 SH DEFINED 5 8511 0 0 AVX CORP COMMON 002444107 3733 270100 SH DEFINED 1 114200 0 154400 AVX CORP COMMON 002444107 696 50396 SH DEFINED 16 50396 0 0 AVX CORP COMMON 002444107 2 156 SH DEFINED 17 156 0 0 AVX CORP COMMON 002444107 5 366 SH DEFINED 3 0 0 366 AVX CORP COMMON 002444107 513 37100 SH DEFINED 3,1 37100 0 0 AXCELIS TECHNOLOGIES COMMON 054540109 1 468 SH DEFINED 15 0 0 468 AXCELIS TECHNOLOGIES COMMON 054540109 150 77682 SH DEFINED 16 77682 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 2597 78841 SH DEFINED 1 77141 0 800 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 3721 112976 SH DEFINED 12 112976 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 5186 157437 SH DEFINED 16 157437 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 20 596 SH DEFINED 17 596 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 383 11629 SH DEFINED 18 11629 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 427 12961 SH DEFINED 6 12961 0 0 AXT INC COMMON 00246W103 160 24104 SH DEFINED 16 24104 0 0 AZZ INC COMMON 002474104 336 7839 SH DEFINED 16 7839 0 0 AZZ INC COMMON 002474104 450 10500 SH DEFINED 3 10000 0 500 B&G FOODS INC COMMON 05508R106 507 46395 SH DEFINED 16 46395 0 0 B&G FOODS INC COMMON 05508R106 47 4265 SH DEFINED 18 4265 0 0 BABCOCK & WILCOX CO COMMON 05615F102 105 4924 SH DEFINED 16 4924 0 0 BABCOCK & WILCOX CO COMMON 05615F102 5 249 SH DEFINED 17 249 0 0 BADGER METER INC COMMON 056525108 48908 1208204 SH DEFINED 16 1208204 0 0 BADGER METER INC COMMON 056525108 1039 25657 SH DEFINED 18 25657 0 0 BAIDU INC ADR COMMON 056752108 256491 2499423 SH DEFINED 1 2478755 0 20668 BAIDU INC ADR COMMON 056752108 13170 128337 SH DEFINED 12 128337 0 0 BAIDU INC ADR COMMON 056752108 15 150 SH DEFINED 15 150 0 0 BAIDU INC ADR COMMON 056752108 377102 3674737 SH DEFINED 16 3674737 0 0 BAIDU INC ADR COMMON 056752108 12114 118043 SH DEFINED 17 118043 0 0 BAIDU INC ADR COMMON 056752108 102 992 SH DEFINED 18 992 0 0 BAIDU INC ADR COMMON 056752108 122 1192 SH DEFINED 3 60 0 1132 BAIDU INC ADR COMMON 056752108 198 1930 SH DEFINED 4 1930 0 0 BAKER (MICHAEL) CORP COMMON 057149106 1044 31686 SH DEFINED 16 31686 0 0 BAKER HUGHES INC COMMON 057224107 332743 7810879 SH DEFINED 1 7810879 0 0 BAKER HUGHES INC COMMON 057224107 11336 266104 SH DEFINED 10,1 0 0 266104 BAKER HUGHES INC COMMON 057224107 17157 402748 SH DEFINED 12 402748 0 0 BAKER HUGHES INC COMMON 057224107 64 1500 SH DEFINED 15 0 0 1500 BAKER HUGHES INC COMMON 057224107 8511 199794 SH DEFINED 16 199794 0 0 BAKER HUGHES INC COMMON 057224107 59 1374 SH DEFINED 17 1374 0 0 BAKER HUGHES INC COMMON 057224107 1861 43678 SH DEFINED 18 43678 0 0 BAKER HUGHES INC COMMON 057224107 713 16746 SH DEFINED 3 4162 0 12584 BAKER HUGHES INC COMMON 057224107 383 8989 SH DEFINED 5 8989 0 0 BAKER HUGHES INC COMMON 057224107 324 7600 SH DEFINED 6 7600 0 0 BALCHEM CORP COMMON 057665200 1122 36357 SH DEFINED 16 36357 0 0 BALDOR ELECTRIC COMMON 057741100 37075 917692 SH DEFINED 1 805276 0 112416 BALDOR ELECTRIC COMMON 057741100 7373 182494 SH DEFINED 16 182494 0 0 BALDOR ELECTRIC COMMON 057741100 162 4013 SH DEFINED 17 4013 0 0 BALDOR ELECTRIC COMMON 057741100 113 2799 SH DEFINED 18 2799 0 0 BALDOR ELECTRIC COMMON 057741100 306 7575 SH DEFINED 3 0 0 7575 BALDOR ELECTRIC COMMON 057741100 1158 28660 SH DEFINED 6 28660 0 0 BALDOR ELECTRIC COMMON 057741100 261 6460 SH DEFINED 6,1 0 6460 0 BALDOR ELECTRIC COMMON 057741100 380 9396 SH DEFINED 6,13 9396 0 0 BALDWIN & LYONS INC -CL B COMMON 057755209 227 8905 SH DEFINED 16 8905 0 0 BALL CORP COMMON 058498106 2743 46618 SH DEFINED 1 45318 0 100 BALL CORP COMMON 058498106 124 2100 SH DEFINED 1,5 0 0 2100 BALL CORP COMMON 058498106 4829 82063 SH DEFINED 12 82063 0 0 BALL CORP COMMON 058498106 88 1500 SH DEFINED 15 0 0 1500 BALL CORP COMMON 058498106 4819 81894 SH DEFINED 16 81894 0 0 BALL CORP COMMON 058498106 18 301 SH DEFINED 17 301 0 0 BALL CORP COMMON 058498106 781 13271 SH DEFINED 3 1580 0 11691 BALLANTYNE STRONG INC COMMON 058516105 102 11800 SH DEFINED 16 11800 0 0 BALLARD POWER SYSTEMS INC COMMON 058586108 2585 1548162 SH DEFINED 16 1548162 0 0 BALLY TECHNOLOGIES INC COMMON 05874B107 11552 330523 SH DEFINED 1 287502 0 43021 BALLY TECHNOLOGIES INC COMMON 05874B107 239 6828 SH DEFINED 16 6828 0 0 BALLY TECHNOLOGIES INC COMMON 05874B107 817 23367 SH DEFINED 6 23367 0 0 BALLY TECHNOLOGIES INC COMMON 05874B107 203 5812 SH DEFINED 6,1 0 5812 0 BALLY TECHNOLOGIES INC COMMON 05874B107 268 7672 SH DEFINED 6,13 7672 0 0 BANCFIRST CORP COMMON 05945F103 12116 299454 SH DEFINED 1 259456 0 39998 BANCFIRST CORP COMMON 05945F103 683 16874 SH DEFINED 16 16874 0 0 BANCFIRST CORP COMMON 05945F103 812 20065 SH DEFINED 6 20065 0 0 BANCFIRST CORP COMMON 05945F103 250 6183 SH DEFINED 6,1 0 6183 0 BANCFIRST CORP COMMON 05945F103 264 6536 SH DEFINED 6,13 6536 0 0 BANCO BILBAO VIZCAYA-SP ADR COMMON 05946K101 1383 102629 SH DEFINED 16 102629 0 0 BANCO BILBAO VIZCAYA-SP ADR COMMON 05946K101 258 19163 SH DEFINED 18 19163 0 0 BANCO BILBAO VIZCAYA-SP ADR COMMON 05946K101 1 111 SH DEFINED 3 111 0 0 BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 295164 14482999 SH DEFINED 1 14482999 0 0 BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 63 3080 SH DEFINED 10 3080 0 0 BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 25863 1269052 SH DEFINED 16 1269052 0 0 BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 225 11060 SH DEFINED 18 11060 0 0 BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 10549 517621 SH DEFINED 2,1 517621 0 0 BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 47 2310 SH DEFINED 3 2310 0 0 BANCO DE CHILE ADR W-I COMMON 059520106 19 217 SH DEFINED 16 217 0 0 BANCO SANTANDER BRASIL SA COMMON 05967A107 17747 1288795 SH DEFINED 1 725570 0 563225 BANCO SANTANDER BRASIL SA COMMON 05967A107 5210 378384 SH DEFINED 16 378384 0 0 BANCO SANTANDER CHILE ADR COMMON 05965X109 15 159 SH DEFINED 16 159 0 0 BANCO SANTANDER SA COMMON 05964H105 39894 3151173 SH DEFINED 1 3151173 0 0 BANCO SANTANDER SA COMMON 05964H105 4 300 SH DEFINED 15 0 0 300 BANCO SANTANDER SA COMMON 05964H105 15112 1193680 SH DEFINED 16 1193680 0 0 BANCO SANTANDER SA COMMON 05964H105 466 36814 SH DEFINED 18 36814 0 0 BANCO SANTANDER SA COMMON 05964H105 55 4311 SH DEFINED 3 1987 0 2324 BANCORP INC/THE COMMON 05969A105 811 121300 SH DEFINED 1 58500 0 62800 BANCORP INC/THE COMMON 05969A105 159 23721 SH DEFINED 16 23721 0 0 BANCORP INC/THE COMMON 05969A105 126 18900 SH DEFINED 3,1 18900 0 0 BANCORP RHODE ISLAND INC COMMON 059690107 116 4163 SH DEFINED 16 4163 0 0 BANCORPSOUTH INC COMMON 059692103 11751 828670 SH DEFINED 1 828670 0 0 BANCORPSOUTH INC COMMON 059692103 56 3944 SH DEFINED 11 3944 0 0 BANCORPSOUTH INC COMMON 059692103 4 299 SH DEFINED 15 0 0 299 BANCORPSOUTH INC COMMON 059692103 3308 233258 SH DEFINED 16 233258 0 0 BANCORPSOUTH INC COMMON 059692103 5 351 SH DEFINED 17 351 0 0 BANCORPSOUTH INC COMMON 059692103 54 3782 SH DEFINED 18 3782 0 0 BANCTRUST FINANCIAL GROUP IN COMMON 05978R107 38 12498 SH DEFINED 16 12498 0 0 BANCTRUST FINANCIAL GROUP IN COMMON 05978R107 1 200 SH DEFINED 3 200 0 0 BANK MUTUAL CORP COMMON 063750103 266 51259 SH DEFINED 16 51259 0 0 BANK OF AMERICA CORP COMMON 060505104 774379 59101586 SH DEFINED 1 58041205 0 1017481 BANK OF AMERICA CORP COMMON 060505104 2774 211700 SH DEFINED 1,5 0 0 211700 BANK OF AMERICA CORP COMMON 060505104 123310 9411219 SH DEFINED 12 9411219 0 0 BANK OF AMERICA CORP COMMON 060505104 2389 182335 SH DEFINED 12,1 153042 0 29293 BANK OF AMERICA CORP COMMON 060505104 143 10900 SH DEFINED 13,1 0 0 0 BANK OF AMERICA CORP COMMON 060505104 839 64007 SH DEFINED 14 64007 0 0 BANK OF AMERICA CORP COMMON 060505104 19507 1488830 SH DEFINED 15 196713 0 1292117 BANK OF AMERICA CORP COMMON 060505104 16130 1231079 SH DEFINED 16 1231079 0 0 BANK OF AMERICA CORP COMMON 060505104 817 62335 SH DEFINED 17 62335 0 0 BANK OF AMERICA CORP COMMON 060505104 9325 711665 SH DEFINED 18 711665 0 0 BANK OF AMERICA CORP COMMON 060505104 11903 908438 SH DEFINED 2 908438 0 0 BANK OF AMERICA CORP COMMON 060505104 19815 1512305 SH DEFINED 3 1223308 0 288997 BANK OF AMERICA CORP COMMON 060505104 3274 249873 SH DEFINED 5 249873 0 0 BANK OF AMERICA CORP COMMON 060505104 7370 562455 SH DEFINED 6 562455 0 0 BANK OF AMERICA CORP COMMON 060505104 178 13600 SH DEFINED 6,1 13600 0 0 BANK OF AMERICA CORP COMMON 060505104 314 24000 SH DEFINED 7 24000 0 0 BANK OF AMERICA CORP COMMON 060505104 0 0 SH DEFINED 7,1 0 0 0 BANK OF AMERICA CORP COMMON 060505104 169 12900 SH DEFINED 8,1 12900 0 0 BANK OF AMERICA CORP BAC-WS-B COMMON 060505153 952 400000 SH DEFINED 2 400000 0 0 BANK OF AMERICA CORP CVT PFD 7 CONVERT 060505682 2844 2890 SH DEFINED 1 2890 0 0 BANK OF AMERICA CORP CVT PFD 7 CONVERT 060505682 138 140 SH DEFINED 3 140 0 0 BANK OF HAWAII CORP COMMON 062540109 3896 86730 SH DEFINED 1 44930 0 40900 BANK OF HAWAII CORP COMMON 062540109 323 7200 SH DEFINED 1,5 0 0 7200 BANK OF HAWAII CORP COMMON 062540109 31 700 SH DEFINED 15 0 0 700 BANK OF HAWAII CORP COMMON 062540109 6097 135734 SH DEFINED 16 135734 0 0 BANK OF HAWAII CORP COMMON 062540109 8 189 SH DEFINED 17 189 0 0 BANK OF HAWAII CORP COMMON 062540109 942 20972 SH DEFINED 18 20972 0 0 BANK OF HAWAII CORP COMMON 062540109 215 4796 SH DEFINED 3 0 0 4796 BANK OF HAWAII CORP COMMON 062540109 427 9500 SH DEFINED 3,1 9500 0 0 BANK OF IRELAND ADR COMMON 46267Q103 79 23154 SH DEFINED 16 23154 0 0 BANK OF IRELAND ADR COMMON 46267Q103 1 200 SH DEFINED 3 200 0 0 BANK OF MARIN BANCORP-CA COMMON 063425102 27 834 SH DEFINED 18 834 0 0 BANK OF MONTREAL COMMON 063671101 90 1556 SH DEFINED 1 1556 0 0 BANK OF MONTREAL COMMON 063671101 451 7800 SH DEFINED 1,13 7800 0 0 BANK OF MONTREAL COMMON 063671101 253 4382 SH DEFINED 10 4382 0 0 BANK OF MONTREAL COMMON 063671101 30348 524667 SH DEFINED 12 524667 0 0 BANK OF MONTREAL COMMON 063671101 630 10900 SH DEFINED 14 10900 0 0 BANK OF MONTREAL COMMON 063671101 1093 18893 SH DEFINED 16 18893 0 0 BANK OF MONTREAL COMMON 063671101 14 241 SH DEFINED 17 241 0 0 BANK OF MONTREAL COMMON 063671101 18394 318000 SH DEFINED 2 318000 0 0 BANK OF MONTREAL COMMON 063671101 9727 168156 SH DEFINED 2,1 168156 0 0 BANK OF MONTREAL COMMON 063671101 1480 25579 SH DEFINED 5 25579 0 0 BANK OF MONTREAL COMMON 063671101 22039 381007 SH DEFINED 6 381007 0 0 BANK OF MONTREAL COMMON 063671101 1375 23800 SH DEFINED 6,1 21800 2000 0 BANK OF MONTREAL COMMON 063671101 1151 19900 SH DEFINED 7 19900 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 359738 13767225 SH DEFINED 1 13139525 0 621100 BANK OF NEW YORK MELLON CORP COMMON 064058100 899 34400 SH DEFINED 1,5 0 0 34400 BANK OF NEW YORK MELLON CORP COMMON 064058100 29731 1137799 SH DEFINED 12 1137799 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 2838 108622 SH DEFINED 12,1 91784 0 16838 BANK OF NEW YORK MELLON CORP COMMON 064058100 19653 752130 SH DEFINED 15 249302 0 502828 BANK OF NEW YORK MELLON CORP COMMON 064058100 2354 90100 SH DEFINED 16 90100 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 110 4201 SH DEFINED 17 4201 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 3776 144520 SH DEFINED 18 144520 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 125 4775 SH DEFINED 2 4775 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 14361 549606 SH DEFINED 3 425714 0 123892 BANK OF NEW YORK MELLON CORP COMMON 064058100 542 20727 SH DEFINED 5 20727 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 26186 1002145 SH DEFINED 6 1002145 0 0 BANK OF NOVA SCOTIA COMMON 064149107 104 1948 SH DEFINED 1 1948 0 0 BANK OF NOVA SCOTIA COMMON 064149107 51357 961591 SH DEFINED 12 961591 0 0 BANK OF NOVA SCOTIA COMMON 064149107 1284 24038 SH DEFINED 14 24038 0 0 BANK OF NOVA SCOTIA COMMON 064149107 7648 143458 SH DEFINED 16 143458 0 0 BANK OF NOVA SCOTIA COMMON 064149107 20 370 SH DEFINED 17 370 0 0 BANK OF NOVA SCOTIA COMMON 064149107 168539 3155650 SH DEFINED 2 3155650 0 0 BANK OF NOVA SCOTIA COMMON 064149107 14405 269708 SH DEFINED 2,1 269708 0 0 BANK OF NOVA SCOTIA COMMON 064149107 3 50 SH DEFINED 3 50 0 0 BANK OF NOVA SCOTIA COMMON 064149107 2312 43291 SH DEFINED 5 43291 0 0 BANK OF NOVA SCOTIA COMMON 064149107 9292 173973 SH DEFINED 6 173973 0 0 BANK OF NOVA SCOTIA COMMON 064149107 2367 44400 SH DEFINED 6,1 44400 0 0 BANK OF NOVA SCOTIA COMMON 064149107 785 14700 SH DEFINED 7 14700 0 0 BANK OF SOUTH CAROLINA COMMON 065066102 173 16362 SH DEFINED 3 11550 0 4812 BANK OF THE OZARKS COMMON 063904106 1384 37305 SH DEFINED 16 37305 0 0 BANKATLANTIC BANCORP INC-A COMMON 065908600 96 120435 SH DEFINED 16 120435 0 0 BANKFINANCIAL CORP COMMON 06643P104 70 7671 SH DEFINED 16 7671 0 0 BANNER CORPORATION COMMON 06652V109 128 59208 SH DEFINED 16 59208 0 0 BANRO CORPORATION COMMON 066800103 0 2 SH DEFINED 15 2 0 0 BARCLAYS BANK PLC 7.1 SERIES 3 PREFERRED 06739H776 2620 105222 SH DEFINED 18 105222 0 0 BARCLAYS BANK PLC PFD PREFERRED 06739F390 18626 762738 SH DEFINED 16 762738 0 0 BARCLAYS BANK PLC PFD PREFERRED 06739F390 4344 177875 SH DEFINED 18 177875 0 0 BARCLAYS BANK PLC PFD PREFERRED 06739H511 21517 848450 SH DEFINED 16 848450 0 0 BARCLAYS BANK PLC PFD PREFERRED 06739H511 3943 155478 SH DEFINED 18 155478 0 0 BARCLAYS BANK PLC PFD 8.125 PREFERRED 06739H362 151002 5823465 SH DEFINED 16 5823465 0 0 BARCLAYS BANK PLC PFD 8.125 PREFERRED 06739H362 80442 3102271 SH DEFINED 17 3102271 0 0 BARCLAYS BANK PLC PFD 8.125 PREFERRED 06739H362 222 8566 SH DEFINED 18 8566 0 0 BARCLAYS BANK PLC PFD 8.125 PREFERRED 06739H362 156 6000 SH DEFINED 3 0 0 6000 BARCLAYS PLC ADR COMMON 06738E204 24711 1310926 SH DEFINED 1 1310926 0 0 BARCLAYS PLC ADR COMMON 06738E204 14 730 SH DEFINED 15 0 0 730 BARCLAYS PLC ADR COMMON 06738E204 1554 82441 SH DEFINED 16 82441 0 0 BARCLAYS PLC ADR COMMON 06738E204 39 2053 SH DEFINED 18 2053 0 0 BARCLAYS PLC ADR COMMON 06738E204 2 85 SH DEFINED 3 85 0 0 BARD (C.R.) INC COMMON 067383109 2752 33795 SH DEFINED 1 32295 0 0 BARD (C.R.) INC COMMON 067383109 7262 89187 SH DEFINED 12 89187 0 0 BARD (C.R.) INC COMMON 067383109 300 3685 SH DEFINED 15 500 0 3185 BARD (C.R.) INC COMMON 067383109 3026 37164 SH DEFINED 16 37164 0 0 BARD (C.R.) INC COMMON 067383109 11 135 SH DEFINED 17 135 0 0 BARD (C.R.) INC COMMON 067383109 5469 67168 SH DEFINED 18 67168 0 0 BARD (C.R.) INC COMMON 067383109 934 11469 SH DEFINED 3 3476 0 7993 BARD (C.R.) INC COMMON 067383109 182 2232 SH DEFINED 5 2232 0 0 BARD (C.R.) INC COMMON 067383109 41 500 SH DEFINED 6 500 0 0 BARNES & NOBLE INC COMMON 067774109 119 7360 SH DEFINED 16 7360 0 0 BARNES & NOBLE INC COMMON 067774109 6 388 SH DEFINED 17 388 0 0 BARNES & NOBLE INC COMMON 067774109 0 20 SH DEFINED 3 0 0 20 BARNES GROUP INC COMMON 067806109 8116 461402 SH DEFINED 1 461402 0 0 BARNES GROUP INC COMMON 067806109 556 31602 SH DEFINED 16 31602 0 0 BARNES GROUP INC COMMON 067806109 74 4215 SH DEFINED 3 0 0 4215 BARRETT BUSINESS SVCS INC COMMON 068463108 53 3471 SH DEFINED 16 3471 0 0 BARRICK GOLD CORP COMMON 067901108 169345 3658389 SH DEFINED 1 3658389 0 0 BARRICK GOLD CORP COMMON 067901108 100 2159 SH DEFINED 10 2159 0 0 BARRICK GOLD CORP COMMON 067901108 100 2159 SH DEFINED 10,1 0 0 2159 BARRICK GOLD CORP COMMON 067901108 42700 923413 SH DEFINED 12 923413 0 0 BARRICK GOLD CORP COMMON 067901108 162 3500 SH DEFINED 14 3500 0 0 BARRICK GOLD CORP COMMON 067901108 3437 74260 SH DEFINED 15 3600 0 70660 BARRICK GOLD CORP COMMON 067901108 4418 95538 SH DEFINED 16 95538 0 0 BARRICK GOLD CORP COMMON 067901108 49 1062 SH DEFINED 16,1 1062 0 0 BARRICK GOLD CORP COMMON 067901108 8 167 SH DEFINED 17 167 0 0 BARRICK GOLD CORP COMMON 067901108 1387 29967 SH DEFINED 18 29967 0 0 BARRICK GOLD CORP COMMON 067901108 133730 2892000 SH DEFINED 2 2892000 0 0 BARRICK GOLD CORP COMMON 067901108 27081 585654 SH DEFINED 2,1 585654 0 0 BARRICK GOLD CORP COMMON 067901108 106 2280 SH DEFINED 3 2280 0 0 BARRICK GOLD CORP COMMON 067901108 801 17304 SH DEFINED 4 17304 0 0 BARRICK GOLD CORP COMMON 067901108 1392 30105 SH DEFINED 5 30105 0 0 BARRICK GOLD CORP COMMON 067901108 2201 47588 SH DEFINED 6 47588 0 0 BARRY (R.G.) COMMON 068798107 229 22221 SH DEFINED 15 22221 0 0 BASIC ENERGY SERVICES INC COMMON 06985P100 383 44963 SH DEFINED 16 44963 0 0 BASIC ENERGY SERVICES INC COMMON 06985P100 41 4830 SH DEFINED 18 4830 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 103465 2168627 SH DEFINED 1 2168627 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 2532 53079 SH DEFINED 10 53079 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 334 7000 SH DEFINED 11 7000 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 27808 582855 SH DEFINED 12 582855 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 3265 68439 SH DEFINED 13,1 0 0 68439 BAXTER INTERNATIONAL INC COMMON 071813109 513 10760 SH DEFINED 14 10760 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 1056 22142 SH DEFINED 15 850 0 21292 BAXTER INTERNATIONAL INC COMMON 071813109 8466 177439 SH DEFINED 16 177439 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 50 1038 SH DEFINED 17 1038 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 5750 120519 SH DEFINED 18 120519 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 396 8300 SH DEFINED 2 8300 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 1313 27522 SH DEFINED 3 13006 0 14516 BAXTER INTERNATIONAL INC COMMON 071813109 528 11057 SH DEFINED 5 11057 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 5955 124812 SH DEFINED 6 68486 56326 0 BAYTEX ENERGY TRUST UNITS COMMON 073176109 446 12300 SH DEFINED 6 12300 0 0 BB&T CORPORATION COMMON 054937107 140677 5842057 SH DEFINED 1 5842057 0 0 BB&T CORPORATION COMMON 054937107 15637 649384 SH DEFINED 12 649384 0 0 BB&T CORPORATION COMMON 054937107 1721 71485 SH DEFINED 16 71485 0 0 BB&T CORPORATION COMMON 054937107 86 3554 SH DEFINED 17 3554 0 0 BB&T CORPORATION COMMON 054937107 7340 304801 SH DEFINED 18 304801 0 0 BB&T CORPORATION COMMON 054937107 3531 146650 SH DEFINED 2 146650 0 0 BB&T CORPORATION COMMON 054937107 7778 322997 SH DEFINED 3 305063 0 17934 BB&T CORPORATION COMMON 054937107 255 10595 SH DEFINED 5 10595 0 0 BB&T CORPORATION COMMON 054937107 448 18600 SH DEFINED 6 18600 0 0 BBVA BANCO FRANCES SA ADR COMMON 07329M100 59 5946 SH DEFINED 16,1 5946 0 0 BCE INC COMMON 05534B760 264 8100 SH DEFINED 1 8100 0 0 BCE INC COMMON 05534B760 4347 133500 SH DEFINED 1,13 133500 0 0 BCE INC COMMON 05534B760 635 19500 SH DEFINED 10 19500 0 0 BCE INC COMMON 05534B760 7692 236257 SH DEFINED 12 236257 0 0 BCE INC COMMON 05534B760 1224 37600 SH DEFINED 14 37600 0 0 BCE INC COMMON 05534B760 155 4764 SH DEFINED 16 4764 0 0 BCE INC COMMON 05534B760 5 168 SH DEFINED 17 168 0 0 BCE INC COMMON 05534B760 106186 3261381 SH DEFINED 2 3261381 0 0 BCE INC COMMON 05534B760 1951 59934 SH DEFINED 2,1 59934 0 0 BCE INC COMMON 05534B760 33 1000 SH DEFINED 3 1000 0 0 BCE INC COMMON 05534B760 3092 94978 SH DEFINED 5 94978 0 0 BCE INC COMMON 05534B760 58941 1810300 SH DEFINED 6 1810300 0 0 BCE INC COMMON 05534B760 4608 141700 SH DEFINED 6,1 94300 47400 0 BCE INC COMMON 05534B760 3578 109900 SH DEFINED 7 109900 0 0 BE AEROSPACE INC COMMON 073302101 21183 698883 SH DEFINED 1 614286 0 84597 BE AEROSPACE INC COMMON 073302101 2423 79951 SH DEFINED 16 79951 0 0 BE AEROSPACE INC COMMON 073302101 9 289 SH DEFINED 17 289 0 0 BE AEROSPACE INC COMMON 073302101 129 4266 SH DEFINED 3 87 0 4179 BEACON POWER CORPORATION COMMON 073677106 10 33800 SH DEFINED 16 33800 0 0 BEACON ROOFING SUPPLY INC COMMON 073685109 11041 757774 SH DEFINED 1 658126 0 99648 BEACON ROOFING SUPPLY INC COMMON 073685109 1257 86252 SH DEFINED 16 86252 0 0 BEACON ROOFING SUPPLY INC COMMON 073685109 788 54074 SH DEFINED 6 54074 0 0 BEACON ROOFING SUPPLY INC COMMON 073685109 187 12801 SH DEFINED 6,1 0 12801 0 BEACON ROOFING SUPPLY INC COMMON 073685109 257 17665 SH DEFINED 6,13 17665 0 0 BEAZER HOMES USA INC COMMON 07556Q105 233 56500 SH DEFINED 1 56500 0 0 BEAZER HOMES USA INC COMMON 07556Q105 252 60906 SH DEFINED 16 60906 0 0 BEAZER HOMES USA INC COMMON 07556Q105 7 1580 SH DEFINED 17 1580 0 0 BEAZER HOMES USA INC COMMON 07556Q105 45 11000 SH DEFINED 3,1 11000 0 0 BEBE STORES INC COMMON 075571109 84 11583 SH DEFINED 16 11583 0 0 BEBE STORES INC COMMON 075571109 53 7375 SH DEFINED 3 0 0 7375 BECKMAN COULTER INC COMMON 075811109 57082 1169963 SH DEFINED 1 1169963 0 0 BECKMAN COULTER INC COMMON 075811109 108 2223 SH DEFINED 11 2223 0 0 BECKMAN COULTER INC COMMON 075811109 3200 65583 SH DEFINED 12 65583 0 0 BECKMAN COULTER INC COMMON 075811109 33 670 SH DEFINED 15 370 0 300 BECKMAN COULTER INC COMMON 075811109 332 6809 SH DEFINED 16 6809 0 0 BECKMAN COULTER INC COMMON 075811109 7 147 SH DEFINED 17 147 0 0 BECKMAN COULTER INC COMMON 075811109 367 7523 SH DEFINED 18 7523 0 0 BECKMAN COULTER INC COMMON 075811109 2 35 SH DEFINED 3 35 0 0 BECKMAN COULTER INC COMMON 075811109 141 2900 SH DEFINED 5 2900 0 0 BECKMAN COULTER INC 144A 2.5 1 CONVERT 075811AC3 27571 27130000 SH DEFINED 1 0 0 22975000 BECKMAN COULTER INC CVT 2.5 12 CONVERT 075811AD1 2205 2170000 SH DEFINED 1 0 0 1850000 BECKMAN COULTER INC CVT 2.5 12 CONVERT 075811AD1 3 3000 SH DEFINED 3 3000 0 0 BECTON DICKINSON & CO COMMON 075887109 3405 45957 SH DEFINED 1 44857 0 100 BECTON DICKINSON & CO COMMON 075887109 104 1400 SH DEFINED 1,5 0 0 1400 BECTON DICKINSON & CO COMMON 075887109 16230 219031 SH DEFINED 12 219031 0 0 BECTON DICKINSON & CO COMMON 075887109 7106 95895 SH DEFINED 15 95095 0 800 BECTON DICKINSON & CO COMMON 075887109 2556 34499 SH DEFINED 16 34499 0 0 BECTON DICKINSON & CO COMMON 075887109 37 505 SH DEFINED 17 505 0 0 BECTON DICKINSON & CO COMMON 075887109 8512 114878 SH DEFINED 18 114878 0 0 BECTON DICKINSON & CO COMMON 075887109 1134 15300 SH DEFINED 2 15300 0 0 BECTON DICKINSON & CO COMMON 075887109 1315 17743 SH DEFINED 3 15913 0 1830 BECTON DICKINSON & CO COMMON 075887109 350 4722 SH DEFINED 5 4722 0 0 BECTON DICKINSON & CO COMMON 075887109 1024 13816 SH DEFINED 6 13816 0 0 BED BATH & BEYOND INC COMMON 075896100 55590 1280588 SH DEFINED 1 1279788 0 0 BED BATH & BEYOND INC COMMON 075896100 372 8559 SH DEFINED 10,1 0 0 8559 BED BATH & BEYOND INC COMMON 075896100 10728 247130 SH DEFINED 12 247130 0 0 BED BATH & BEYOND INC COMMON 075896100 212 4881 SH DEFINED 15 1618 0 3263 BED BATH & BEYOND INC COMMON 075896100 188804 4349327 SH DEFINED 16 4349327 0 0 BED BATH & BEYOND INC COMMON 075896100 6659 153391 SH DEFINED 17 153391 0 0 BED BATH & BEYOND INC COMMON 075896100 4007 92304 SH DEFINED 3 71995 0 20309 BED BATH & BEYOND INC COMMON 075896100 237 5458 SH DEFINED 5 5458 0 0 BEL FUSE INC-CL A COMMON 077347201 0 8 SH DEFINED 16 8 0 0 BEL FUSE INC-CL B COMMON 077347300 142 6800 SH DEFINED 1 3100 0 3700 BEL FUSE INC-CL B COMMON 077347300 295 14187 SH DEFINED 16 14187 0 0 BEL FUSE INC-CL B COMMON 077347300 23 1100 SH DEFINED 3,1 1100 0 0 BELDEN INC COMMON 077454106 64287 2436947 SH DEFINED 1 2363764 0 73183 BELDEN INC COMMON 077454106 229 8673 SH DEFINED 11 8673 0 0 BELDEN INC COMMON 077454106 2732 103568 SH DEFINED 16 103568 0 0 BELDEN INC COMMON 077454106 470 17803 SH DEFINED 3 17803 0 0 BELDEN INC COMMON 077454106 1019 38621 SH DEFINED 6 38621 0 0 BELDEN INC COMMON 077454106 247 9357 SH DEFINED 6,1 0 9357 0 BELDEN INC COMMON 077454106 333 12631 SH DEFINED 6,13 12631 0 0 BELO CORPORATION COMMON 080555105 117 18846 SH DEFINED 15 0 0 18846 BELO CORPORATION COMMON 080555105 2903 468205 SH DEFINED 16 468205 0 0 BELO CORPORATION COMMON 080555105 38 6205 SH DEFINED 18 6205 0 0 BEMIS COMPANY COMMON 081437105 2325 73218 SH DEFINED 1 73218 0 0 BEMIS COMPANY COMMON 081437105 520 16366 SH DEFINED 16 16366 0 0 BEMIS COMPANY COMMON 081437105 14 443 SH DEFINED 17 443 0 0 BEMIS COMPANY COMMON 081437105 4394 138401 SH DEFINED 18 138401 0 0 BENCHMARK ELECTRONICS INC COMMON 08160H101 471 28700 SH DEFINED 1 14600 0 14100 BENCHMARK ELECTRONICS INC COMMON 08160H101 480 29245 SH DEFINED 16 29245 0 0 BENCHMARK ELECTRONICS INC COMMON 08160H101 6 346 SH DEFINED 17 346 0 0 BENCHMARK ELECTRONICS INC COMMON 08160H101 77 4700 SH DEFINED 3,1 4700 0 0 BENEFICIAL MUTUAL BANCORP IN COMMON 08173R104 50 5563 SH DEFINED 16 5563 0 0 BENIHANA INC COMMON 082047101 40 5218 SH DEFINED 16 5218 0 0 BENIHANA INC - CL A COMMON 082047200 89 11767 SH DEFINED 16 11767 0 0 BERKLEY (WR) CORP COMMON 084423102 22420 828221 SH DEFINED 1 364063 0 464158 BERKLEY (WR) CORP COMMON 084423102 3482 128630 SH DEFINED 12 128630 0 0 BERKLEY (WR) CORP COMMON 084423102 1404 51855 SH DEFINED 12,1 38521 0 13334 BERKLEY (WR) CORP COMMON 084423102 385 14219 SH DEFINED 15 744 0 13475 BERKLEY (WR) CORP COMMON 084423102 1325 48939 SH DEFINED 16 48939 0 0 BERKLEY (WR) CORP COMMON 084423102 18 649 SH DEFINED 17 649 0 0 BERKLEY (WR) CORP COMMON 084423102 10756 397347 SH DEFINED 2 397347 0 0 BERKLEY (WR) CORP COMMON 084423102 1193 44064 SH DEFINED 3 35345 0 8719 BERKSHIRE HATHAWAY INC CL A COMMON 084670108 159360 1280 SH DEFINED 1 1280 0 0 BERKSHIRE HATHAWAY INC CL A COMMON 084670108 7221 58 SH DEFINED 15 58 0 0 BERKSHIRE HATHAWAY INC CL A COMMON 084670108 1992 16 SH DEFINED 3 16 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 157975 1910674 SH DEFINED 1 1662724 0 221450 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 860 10400 SH DEFINED 1,10 0 0 10400 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 8301 100400 SH DEFINED 1,5 0 0 100400 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 55 660 SH DEFINED 10 660 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 63854 772300 SH DEFINED 12 772300 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 617 7460 SH DEFINED 13,1 0 0 660 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 2877 34800 SH DEFINED 14 34800 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 17354 209896 SH DEFINED 15 165350 0 44546 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 10777 130347 SH DEFINED 16 130347 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 59 714 SH DEFINED 16,1 714 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 435 5263 SH DEFINED 17 5263 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 5813 70308 SH DEFINED 3 53629 0 16679 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 4010 48500 SH DEFINED 3,1 48500 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 1786 21600 SH DEFINED 5 21600 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 3721 45000 SH DEFINED 6 45000 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 6838 82700 SH DEFINED 6,1 82700 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 794 9600 SH DEFINED 7,1 0 0 9600 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 761 9200 SH DEFINED 8 9200 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 695 8400 SH DEFINED 8,1 8400 0 0 BERKSHIRE HILLS BANCORP INC COMMON 084680107 116 6114 SH DEFINED 16 6114 0 0 BERRY PETROLEUM CO CL A COMMON 085789105 423 13340 SH DEFINED 16 13340 0 0 BEST BUY COMPANY INC COMMON 086516101 71737 1756962 SH DEFINED 1 1434166 0 318396 BEST BUY COMPANY INC COMMON 086516101 1723 42200 SH DEFINED 1,5 0 0 42200 BEST BUY COMPANY INC COMMON 086516101 24 600 SH DEFINED 10 600 0 0 BEST BUY COMPANY INC COMMON 086516101 13723 336101 SH DEFINED 12 336101 0 0 BEST BUY COMPANY INC COMMON 086516101 3055 74823 SH DEFINED 12,1 65439 0 9384 BEST BUY COMPANY INC COMMON 086516101 24 600 SH DEFINED 13,1 0 0 600 BEST BUY COMPANY INC COMMON 086516101 18154 444635 SH DEFINED 15 56106 0 388529 BEST BUY COMPANY INC COMMON 086516101 1638 40125 SH DEFINED 16 40125 0 0 BEST BUY COMPANY INC COMMON 086516101 83 2021 SH DEFINED 17 2021 0 0 BEST BUY COMPANY INC COMMON 086516101 396 9693 SH DEFINED 18 9693 0 0 BEST BUY COMPANY INC COMMON 086516101 112 2740 SH DEFINED 2 2740 0 0 BEST BUY COMPANY INC COMMON 086516101 15812 387262 SH DEFINED 3 309838 0 77424 BEST BUY COMPANY INC COMMON 086516101 317 7753 SH DEFINED 5 7753 0 0 BEST BUY COMPANY INC COMMON 086516101 36733 899646 SH DEFINED 6 899646 0 0 BEST BUY CVT (BBY) 2.25 01-15- CONVERT 086516AF8 5481 5000000 SH DEFINED 1 0 0 4250000 BGC PARTNERS INC-CL A COMMON 05541T101 4131 692000 SH DEFINED 1 297200 0 394800 BGC PARTNERS INC-CL A COMMON 05541T101 306 51263 SH DEFINED 16 51263 0 0 BGC PARTNERS INC-CL A COMMON 05541T101 112 18694 SH DEFINED 18 18694 0 0 BGC PARTNERS INC-CL A COMMON 05541T101 548 91800 SH DEFINED 3,1 91800 0 0 BHP BILLITON PLC-ADR COMMON 05545E209 7288 114024 SH DEFINED 16 114024 0 0 BHP BILLITON PLC-ADR COMMON 05545E209 564 8819 SH DEFINED 18 8819 0 0 BHP BILLITON PLC-ADR COMMON 05545E209 3 40 SH DEFINED 3 40 0 0 BHP LTD-ADR COMMON 088606108 97521 1277797 SH DEFINED 1 1277797 0 0 BHP LTD-ADR COMMON 088606108 22 284 SH DEFINED 10 284 0 0 BHP LTD-ADR COMMON 088606108 22 284 SH DEFINED 10,1 0 0 284 BHP LTD-ADR COMMON 088606108 8726 114340 SH DEFINED 15 31595 0 82745 BHP LTD-ADR COMMON 088606108 12117 158768 SH DEFINED 16 158768 0 0 BHP LTD-ADR COMMON 088606108 575 7530 SH DEFINED 18 7530 0 0 BHP LTD-ADR COMMON 088606108 788 10331 SH DEFINED 3 9468 0 863 BIG 5 SPORTING GOODS CORP COMMON 08915P101 267 19872 SH DEFINED 16 19872 0 0 BIG 5 SPORTING GOODS CORP COMMON 08915P101 222 16545 SH DEFINED 18 16545 0 0 BIG LOTS INC COMMON 089302103 37926 1140642 SH DEFINED 1 1140342 0 300 BIG LOTS INC COMMON 089302103 233 7000 SH DEFINED 1,5 0 0 7000 BIG LOTS INC COMMON 089302103 1465 44061 SH DEFINED 16 44061 0 0 BIG LOTS INC COMMON 089302103 10 292 SH DEFINED 17 292 0 0 BIG LOTS INC COMMON 089302103 23 700 SH DEFINED 3 700 0 0 BIGBAND NETWORKS INC COMMON 089750509 1 189 SH DEFINED 16 189 0 0 BIGLARI HOLDINGS INC COMMON 08986R101 876 2665 SH DEFINED 1 360 0 2305 BIGLARI HOLDINGS INC COMMON 08986R101 467 1420 SH DEFINED 16 1420 0 0 BIGLARI HOLDINGS INC COMMON 08986R101 112 340 SH DEFINED 3,1 340 0 0 BILL BARRETT CORP COMMON 06846N104 22883 635625 SH DEFINED 1 635625 0 0 BILL BARRETT CORP COMMON 06846N104 2407 66871 SH DEFINED 16 66871 0 0 BILL BARRETT CORP COMMON 06846N104 42 1171 SH DEFINED 18 1171 0 0 BIO RAD LABORATORIES CL A COMMON 090572207 27798 307131 SH DEFINED 1 307131 0 0 BIO RAD LABORATORIES CL A COMMON 090572207 139 1539 SH DEFINED 11 1539 0 0 BIO RAD LABORATORIES CL A COMMON 090572207 82 911 SH DEFINED 16 911 0 0 BIO RAD LABORATORIES CL A COMMON 090572207 4 47 SH DEFINED 17 47 0 0 BIO RAD LABORATORIES CL A COMMON 090572207 2 22 SH DEFINED 3 22 0 0 BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 46 9220 SH DEFINED 16 9220 0 0 BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 78 15796 SH DEFINED 3 15796 0 0 BIOGEN IDEC INC COMMON 09062X103 89007 1586016 SH DEFINED 1 1489516 0 55500 BIOGEN IDEC INC COMMON 09062X103 129 2300 SH DEFINED 1,10 0 0 2300 BIOGEN IDEC INC COMMON 09062X103 741 13200 SH DEFINED 1,5 0 0 13200 BIOGEN IDEC INC COMMON 09062X103 7 130 SH DEFINED 10 130 0 0 BIOGEN IDEC INC COMMON 09062X103 14072 250746 SH DEFINED 12 250746 0 0 BIOGEN IDEC INC COMMON 09062X103 1985 35378 SH DEFINED 13,1 0 0 35378 BIOGEN IDEC INC COMMON 09062X103 69 1225 SH DEFINED 15 0 0 1225 BIOGEN IDEC INC COMMON 09062X103 196189 3495879 SH DEFINED 16 3495879 0 0 BIOGEN IDEC INC COMMON 09062X103 6390 113868 SH DEFINED 17 113868 0 0 BIOGEN IDEC INC COMMON 09062X103 1555 27703 SH DEFINED 18 27703 0 0 BIOGEN IDEC INC COMMON 09062X103 31 545 SH DEFINED 3 265 0 280 BIOGEN IDEC INC COMMON 09062X103 617 11000 SH DEFINED 3,1 11000 0 0 BIOGEN IDEC INC COMMON 09062X103 539 9600 SH DEFINED 4 9600 0 0 BIOGEN IDEC INC COMMON 09062X103 642 11434 SH DEFINED 5 11434 0 0 BIOGEN IDEC INC COMMON 09062X103 1585 28248 SH DEFINED 6 28248 0 0 BIOGEN IDEC INC COMMON 09062X103 123 2200 SH DEFINED 7,1 0 0 2200 BIOGEN IDEC INC COMMON 09062X103 118 2100 SH DEFINED 8 2100 0 0 BIOGEN IDEC INC COMMON 09062X103 84 1500 SH DEFINED 8,1 1500 0 0 BIOMARIN PHARMACEUTICAL CVT 1. CONVERT 09061GAD3 2958 2381000 SH DEFINED 1 2381000 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 62189 2782515 SH DEFINED 1 2782515 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 134 6000 SH DEFINED 11 6000 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 2743 122717 SH DEFINED 13,1 0 0 122717 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 66 2955 SH DEFINED 16 2955 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 2058 92100 SH DEFINED 2 92100 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 4 171 SH DEFINED 3 0 0 171 BIOMED REALTY TRUST INC COMMON 09063H107 103216 5759804 SH DEFINED 1 4504604 0 1147600 BIOMED REALTY TRUST INC COMMON 09063H107 935 52200 SH DEFINED 12,1 52200 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 1530 85388 SH DEFINED 16 85388 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 186 10387 SH DEFINED 16,1 10387 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 9 479 SH DEFINED 17 479 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 162 9023 SH DEFINED 18 9023 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 147 8200 SH DEFINED 2,1 8200 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 4765 265900 SH DEFINED 3,1 265900 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 38 2100 SH DEFINED 4,1 2100 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 848 47300 SH DEFINED 6,1 0 47300 0 BIOMIMETIC THERAPEUTICS INC COMMON 09064X101 1 74 SH DEFINED 16 74 0 0 BIONOVO INC COMMON 090643206 3 2000 SH DEFINED 3 2000 0 0 BIO-REFERENCE LABS INC COMMON 09057G602 459 22026 SH DEFINED 16 22026 0 0 BIO-REFERENCE LABS INC COMMON 09057G602 37 1786 SH DEFINED 18 1786 0 0 BIOSCRIP INC COMMON 09069N108 222 43041 SH DEFINED 16 43041 0 0 BIOSCRIP INC COMMON 09069N108 90 17403 SH DEFINED 18 17403 0 0 BIOSPECIFICS TECHNOLOGIES CORP COMMON 090931106 0 18 SH DEFINED 16 18 0 0 BIOSTAR PHARMACEUTICALS INC COMMON 090678103 142 50537 SH DEFINED 16 50537 0 0 BJ'S RESTAURANTS INC COMMON 09180C106 8080 286938 SH DEFINED 1 286938 0 0 BJ'S RESTAURANTS INC COMMON 09180C106 1904 67617 SH DEFINED 16 67617 0 0 BJS WHOLESALE CLUB INC COMMON 05548J106 44284 1067087 SH DEFINED 1 1067087 0 0 BJS WHOLESALE CLUB INC COMMON 05548J106 1114 26845 SH DEFINED 16 26845 0 0 BJS WHOLESALE CLUB INC COMMON 05548J106 18 433 SH DEFINED 17 433 0 0 BJS WHOLESALE CLUB INC COMMON 05548J106 10 250 SH DEFINED 3 250 0 0 BLACK BOX CORPORATION COMMON 091826107 732 22840 SH DEFINED 1 12840 0 10000 BLACK BOX CORPORATION COMMON 091826107 936 29200 SH DEFINED 16 29200 0 0 BLACK BOX CORPORATION COMMON 091826107 83 2585 SH DEFINED 3 0 0 2585 BLACK BOX CORPORATION COMMON 091826107 122 3800 SH DEFINED 3,1 3800 0 0 BLACK HILLS CORP COMMON 092113109 4399 140999 SH DEFINED 16 140999 0 0 BLACK HILLS CORP COMMON 092113109 6 202 SH DEFINED 17 202 0 0 BLACKBAUD INC COMMON 09227Q100 2130 88616 SH DEFINED 16 88616 0 0 BLACKBAUD INC COMMON 09227Q100 115 4800 SH DEFINED 3 0 0 4800 BLACKBOARD INC COMMON 091935502 10332 286678 SH DEFINED 1 286678 0 0 BLACKBOARD INC COMMON 091935502 93 2585 SH DEFINED 16 2585 0 0 BLACKBOARD INC COMMON 091935502 89 2475 SH DEFINED 3 0 0 2475 BLACKROCK CALI MUNI 2018 TRM C COMMON 09249C105 813 50869 SH DEFINED 18 50869 0 0 BLACKROCK CALIFOR MUNI IN TR C COMMON 09248E102 3840 258258 SH DEFINED 18 258258 0 0 BLACKROCK CORE BOND TRUST CEF COMMON 09249E101 1158 83898 PRN DEFINED 16 83898 0 0 BLACKROCK CORE BOND TRUST CEF COMMON 09249E101 1690 122483 PRN DEFINED 18 122483 0 0 BLACKROCK CORPORATE HY FD 3 CE COMMON 09255M104 469 66440 SH DEFINED 16 66440 0 0 BLACKROCK CORPORATE HY FD 3 CE COMMON 09255M104 8014 1135157 SH DEFINED 18 1135157 0 0 BLACKROCK CORPORATE HY FD 5 CE COMMON 09255N102 1177 101034 SH DEFINED 16 101034 0 0 BLACKROCK CORPORATE HY FD 5 CE COMMON 09255N102 8197 703638 SH DEFINED 18 703638 0 0 BLACKROCK CORPORATE HY FD VI C COMMON 09255P107 14336 1241203 SH DEFINED 18 1241203 0 0 BLACKROCK CORPORATE HY FUND CE COMMON 09255L106 383 54009 SH DEFINED 16 54009 0 0 BLACKROCK CORPORATE HY FUND CE COMMON 09255L106 8084 1138580 SH DEFINED 18 1138580 0 0 BLACKROCK CREDIT ALLOCATION CE COMMON 09249V103 804 71443 SH DEFINED 16 71443 0 0 BLACKROCK CREDIT ALLOCATION CE COMMON 09255J101 2359 241430 SH DEFINED 18 241430 0 0 BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 2620 199565 SH DEFINED 16 199565 0 0 BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 3221 245353 SH DEFINED 18 245353 0 0 BLACKROCK DEBT STRATEGIES FD C COMMON 09255R103 1325 332964 SH DEFINED 16 332964 0 0 BLACKROCK DEBT STRATEGIES FD C COMMON 09255R103 1250 313991 SH DEFINED 18 313991 0 0 BLACKROCK DIVERSIFIED INCM S C COMMON 09255W102 2276 218395 SH DEFINED 18 218395 0 0 BLACKROCK DIVIDEND ACHIEVERS C COMMON 09250N107 193 19881 SH DEFINED 18 19881 0 0 BLACKROCK ECOSOLUTIONS INVES C COMMON 092546100 258 23111 SH DEFINED 16 23111 0 0 BLACKROCK ENH CAP AND INC CEF COMMON 09256A109 1308 89212 SH DEFINED 16 89212 0 0 BLACKROCK ENH CAP AND INC CEF COMMON 09256A109 5997 409100 SH DEFINED 18 409100 0 0 BLACKROCK ENHANCED DIVIDEND CE COMMON 09251A104 1236 148335 SH DEFINED 16 148335 0 0 BLACKROCK ENHANCED DIVIDEND CE COMMON 09251A104 3828 459571 SH DEFINED 18 459571 0 0 BLACKROCK ENHANCED GOVT FUND C COMMON 09255K108 484 29100 SH DEFINED 16 29100 0 0 BLACKROCK ENHANCED GOVT FUND C COMMON 09255K108 644 38739 SH DEFINED 18 38739 0 0 BLACKROCK FLOAT RT INCM ST 2 C COMMON 09255Y108 983 68104 SH DEFINED 16 68104 0 0 BLACKROCK FLOAT RT INCM ST 2 C COMMON 09255Y108 2902 201092 SH DEFINED 18 201092 0 0 BLACKROCK FLOAT RT INCOME ST C COMMON 09255X100 1899 122328 SH DEFINED 16 122328 0 0 BLACKROCK FLOAT RT INCOME ST C COMMON 09255X100 6437 414740 SH DEFINED 18 414740 0 0 BLACKROCK GLBL FLT RT INC TR C COMMON 091941104 856 56310 SH DEFINED 16 56310 0 0 BLACKROCK GLBL FLT RT INC TR C COMMON 091941104 8119 534149 SH DEFINED 18 534149 0 0 BLACKROCK GLOBAL ENRG & RES CE COMMON 09250U101 2256 91734 SH DEFINED 16 91734 0 0 BLACKROCK GLOBAL ENRG & RES CE COMMON 09250U101 1126 45776 SH DEFINED 18 45776 0 0 BLACKROCK GLOBAL OPP EQTY TR COMMON 092501105 3081 167092 SH DEFINED 16 167092 0 0 BLACKROCK GLOBAL OPP EQTY TR COMMON 092501105 18730 1015751 SH DEFINED 18 1015751 0 0 BLACKROCK HEALTH SCIENCES TR C COMMON 09250W107 669 26291 SH DEFINED 16 26291 0 0 BLACKROCK HEALTH SCIENCES TR C COMMON 09250W107 2542 99859 SH DEFINED 18 99859 0 0 BLACKROCK INC COMMON 09247X101 3455 20295 SH DEFINED 1 20295 0 0 BLACKROCK INC COMMON 09247X101 5635 33100 SH DEFINED 12 33100 0 0 BLACKROCK INC COMMON 09247X101 13130 77121 SH DEFINED 15 10085 0 67036 BLACKROCK INC COMMON 09247X101 537 3157 SH DEFINED 16 3157 0 0 BLACKROCK INC COMMON 09247X101 30 178 SH DEFINED 17 178 0 0 BLACKROCK INC COMMON 09247X101 2352 13816 SH DEFINED 18 13816 0 0 BLACKROCK INC COMMON 09247X101 12742 74845 SH DEFINED 3 60998 0 13847 BLACKROCK INC CVT (BLK) 2.625 CONVERT 09247XAB7 8600 5000000 SH DEFINED 1 0 0 4250000 BLACKROCK INCOME OPPTY TRST CE COMMON 092475102 1244 119533 SH DEFINED 16 119533 0 0 BLACKROCK INCOME OPPTY TRST CE COMMON 092475102 6585 632589 SH DEFINED 18 632589 0 0 BLACKROCK INCOME TRUST CEF COMMON 09247F100 1785 255715 PRN DEFINED 16 255715 0 0 BLACKROCK INCOME TRUST CEF COMMON 09247F100 3631 520241 PRN DEFINED 18 520241 0 0 BLACKROCK INS MUNI INCOME TR C COMMON 092479104 4270 289894 PRN DEFINED 18 289894 0 0 BLACKROCK INTERNATIONAL GROW C COMMON 092524107 2323 221031 SH DEFINED 16 221031 0 0 BLACKROCK INTERNATIONAL GROW C COMMON 092524107 6297 599190 SH DEFINED 18 599190 0 0 BLACKROCK INVT QUALITY MUNI CF COMMON 09247D105 487 32194 SH DEFINED 18 32194 0 0 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 261 22700 SH DEFINED 1 22700 0 0 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 3096 269198 SH DEFINED 16 269198 0 0 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 45 3913 SH DEFINED 17 3913 0 0 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 231 20084 SH DEFINED 18 20084 0 0 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 47 4100 SH DEFINED 3,1 4100 0 0 BLACKROCK LNG-TM MUN ADV TST C COMMON 09250B103 3285 282500 SH DEFINED 18 282500 0 0 BLACKROCK LTD DURATION INC CF COMMON 09249W101 1534 89185 SH DEFINED 16 89185 0 0 BLACKROCK LTD DURATION INC CF COMMON 09249W101 13408 779550 SH DEFINED 18 779550 0 0 BLACKROCK MUN INC TRUST II CEF COMMON 09249N101 2975 196337 SH DEFINED 18 196337 0 0 BLACKROCK MUNI 2020 TERM TRS C COMMON 09249X109 2323 149941 SH DEFINED 18 149941 0 0 BLACKROCK MUNI BOND TRUST CEF COMMON 09249H104 810 51019 SH DEFINED 18 51019 0 0 BLACKROCK MUNI INTERM DURATI C COMMON 09253X102 5724 372197 SH DEFINED 18 372197 0 0 BLACKROCK MUNI NY INT DUR FD C COMMON 09255F109 98 6964 SH DEFINED 18 6964 0 0 BLACKROCK MUNIASSETS FUND CEF COMMON 09254J102 125 9570 SH DEFINED 18 9570 0 0 BLACKROCK MUNICIPAL INC TRST C COMMON 09248F109 789 55787 SH DEFINED 18 55787 0 0 BLACKROCK MUNIENHANCED FUND CE COMMON 09253Y100 4775 418499 SH DEFINED 18 418499 0 0 BLACKROCK MUNIHOLDINGS CA IN C COMMON 09254L107 4967 346339 SH DEFINED 18 346339 0 0 BLACKROCK MUNIHOLDINGS FD II C COMMON 09253P109 3945 248872 SH DEFINED 18 248872 0 0 BLACKROCK MUNIHOLDINGS FUND CE COMMON 09253N104 3626 215857 SH DEFINED 18 215857 0 0 BLACKROCK MUNIHOLDINGS IN II C COMMON 09254C107 2125 146991 SH DEFINED 18 146991 0 0 BLACKROCK MUNIHOLDINGS INSUR C COMMON 09254P108 4298 293989 SH DEFINED 18 293989 0 0 BLACKROCK MUNIHOLDINGS NY IN C COMMON 09255C106 4570 297689 SH DEFINED 18 297689 0 0 BLACKROCK MUNIVEST FUND CEF COMMON 09253R105 1200 116835 SH DEFINED 18 116835 0 0 BLACKROCK MUNIVEST FUND II CEF COMMON 09253T101 800 50937 SH DEFINED 18 50937 0 0 BLACKROCK MUNIYIELD CA INSUR C COMMON 09254N103 6546 456186 SH DEFINED 18 456186 0 0 BLACKROCK MUNIYIELD CALI FD CE COMMON 09254M105 4280 291383 SH DEFINED 18 291383 0 0 BLACKROCK MUNIYIELD FL FUND CE COMMON 09254R104 534 35692 SH DEFINED 18 35692 0 0 BLACKROCK MUNIYIELD FUND CEF COMMON 09253W104 6730 445453 SH DEFINED 18 445453 0 0 BLACKROCK MUNIYIELD INSURED CE COMMON 09254E103 4851 342323 PRN DEFINED 18 342323 0 0 BLACKROCK MUNIYIELD NY INSUR C COMMON 09255E102 3507 251409 SH DEFINED 18 251409 0 0 BLACKROCK MUNIYIELD QUAL II CE COMMON 09254G108 5243 390988 SH DEFINED 18 390988 0 0 BLACKROCK MUNIYIELD QUALITY CE COMMON 09254F100 6143 402008 SH DEFINED 18 402008 0 0 BLACKROCK NEW YORK MUN II CEF COMMON 09249R102 903 58384 SH DEFINED 18 58384 0 0 BLACKROCK NEW YORK MUNI BOND C COMMON 09249P106 225 14000 SH DEFINED 18 14000 0 0 BLACKROCK NEW YORK MUNI INC CE COMMON 09248L106 388 25400 SH DEFINED 18 25400 0 0 BLACKROCK NY INS MUN INC TR CE COMMON 09249U105 593 40882 PRN DEFINED 18 40882 0 0 BLACKROCK PFD INCM STRATEGIE C COMMON 09255H105 1653 158050 SH DEFINED 16 158050 0 0 BLACKROCK PFD INCM STRATEGIE C COMMON 09255H105 4063 388405 SH DEFINED 18 388405 0 0 BLACKROCK REAL ASSET EQUITY CE COMMON 09254B109 2244 173409 SH DEFINED 16 173409 0 0 BLACKROCK REAL ASSET EQUITY CE COMMON 09254B109 16040 1239564 SH DEFINED 18 1239564 0 0 BLACKROCK SENIOR HIGH INCOME C COMMON 09255T109 691 173282 SH DEFINED 16 173282 0 0 BLACKROCK SENIOR HIGH INCOME C COMMON 09255T109 748 187408 SH DEFINED 18 187408 0 0 BLACKROCK STRAT DVD ACHV TRS C COMMON 09249Y107 1247 127676 SH DEFINED 18 127676 0 0 BLACKROCK STRATEGIC MUNICIPL C COMMON 09248T109 2146 155767 SH DEFINED 18 155767 0 0 BLACKSTONE / GSO SENIOR FLT RA COMMON 09256U105 725 37767 SH DEFINED 16 37767 0 0 BLACKSTONE GROUP LP-THE COMMON 09253U108 406 32000 SH DEFINED 15 32000 0 0 BLACKSTONE GROUP LP-THE COMMON 09253U108 10932 861434 SH DEFINED 16 861434 0 0 BLACKSTONE GROUP LP-THE COMMON 09253U108 159 12521 SH DEFINED 17 12521 0 0 BLDRS ASIA 50 ADR INDEX FUND E COMMON 09348R102 44 1705 SH DEFINED 15 0 0 1705 BLDRS EMER MKTS 50 ADR INDEX E COMMON 09348R300 126 2800 SH DEFINED 15 0 0 2800 BLOCK H & R INC COMMON 093671105 57970 4476424 SH DEFINED 1 4469624 0 2100 BLOCK H & R INC COMMON 093671105 339 26200 SH DEFINED 1,5 0 0 26200 BLOCK H & R INC COMMON 093671105 4009 309559 SH DEFINED 12 309559 0 0 BLOCK H & R INC COMMON 093671105 990 76477 SH DEFINED 16 76477 0 0 BLOCK H & R INC COMMON 093671105 13 1039 SH DEFINED 17 1039 0 0 BLOCK H & R INC COMMON 093671105 671 51787 SH DEFINED 18 51787 0 0 BLOCK H & R INC COMMON 093671105 5 361 SH DEFINED 3 0 0 361 BLOCK H & R INC COMMON 093671105 91 7004 SH DEFINED 5 7004 0 0 BLOUNT INTERNATIONAL INC COMMON 095180105 756 59363 SH DEFINED 16 59363 0 0 BLUE COAT SYSTEMS INC COMMON 09534T508 459 19069 SH DEFINED 16 19069 0 0 BLUE COAT SYSTEMS INC COMMON 09534T508 77 3213 SH DEFINED 18 3213 0 0 BLUE COAT SYSTEMS INC COMMON 09534T508 97 4050 SH DEFINED 3 0 0 4050 BLUE NILE INC COMMON 09578R103 6 132 SH DEFINED 15 0 0 132 BLUE NILE INC COMMON 09578R103 409 9192 SH DEFINED 16 9192 0 0 BLUEGREEN CORP COMMON 096231105 101 36118 SH DEFINED 16 36118 0 0 BLYTH INC COMMON 09643P207 1753 42500 SH DEFINED 1 21800 0 20700 BLYTH INC COMMON 09643P207 404 9807 SH DEFINED 16 9807 0 0 BLYTH INC COMMON 09643P207 36 878 SH DEFINED 18 878 0 0 BLYTH INC COMMON 09643P207 280 6800 SH DEFINED 3,1 6800 0 0 BMC SOFTWARE INC COMMON 055921100 3015 74469 SH DEFINED 1 68769 0 100 BMC SOFTWARE INC COMMON 055921100 89 2200 SH DEFINED 1,5 0 0 2200 BMC SOFTWARE INC COMMON 055921100 6892 170245 SH DEFINED 12 170245 0 0 BMC SOFTWARE INC COMMON 055921100 146 3605 SH DEFINED 15 700 0 2905 BMC SOFTWARE INC COMMON 055921100 105970 2617824 SH DEFINED 16 2617824 0 0 BMC SOFTWARE INC COMMON 055921100 3629 89649 SH DEFINED 17 89649 0 0 BMC SOFTWARE INC COMMON 055921100 9 223 SH DEFINED 18 223 0 0 BMC SOFTWARE INC COMMON 055921100 649 16029 SH DEFINED 3 807 0 15222 BMC SOFTWARE INC COMMON 055921100 188 4656 SH DEFINED 5 4656 0 0 BMC SOFTWARE INC COMMON 055921100 1039 25660 SH DEFINED 6 25660 0 0 BMP SUNSTONE CORP COMMON 05569C105 603 79397 SH DEFINED 16 79397 0 0 BOARDWALK PIPELINE PARTNERS COMMON 096627104 150 4600 SH DEFINED 15 0 0 4600 BOARDWALK PIPELINE PARTNERS COMMON 096627104 11437 350296 SH DEFINED 3 322546 0 27750 BOB EVANS FARMS COMMON 096761101 1672 59583 SH DEFINED 16 59583 0 0 BOB EVANS FARMS COMMON 096761101 6 223 SH DEFINED 18 223 0 0 BOEING CO COMMON 097023105 9144 137420 SH DEFINED 1 131820 0 1100 BOEING CO COMMON 097023105 2149 32300 SH DEFINED 1,5 0 0 32300 BOEING CO COMMON 097023105 3 50 SH DEFINED 10 50 0 0 BOEING CO COMMON 097023105 42643 640869 SH DEFINED 12 640869 0 0 BOEING CO COMMON 097023105 17 250 SH DEFINED 13,1 0 0 50 BOEING CO COMMON 097023105 160 2400 SH DEFINED 14 2400 0 0 BOEING CO COMMON 097023105 577 8678 SH DEFINED 15 58 0 8620 BOEING CO COMMON 097023105 11065 166285 SH DEFINED 16 166285 0 0 BOEING CO COMMON 097023105 165 2475 SH DEFINED 17 2475 0 0 BOEING CO COMMON 097023105 19229 288983 SH DEFINED 18 288983 0 0 BOEING CO COMMON 097023105 2779 41760 SH DEFINED 3 28264 0 13496 BOEING CO COMMON 097023105 686 10310 SH DEFINED 5 10310 0 0 BOEING CO COMMON 097023105 1303 19581 SH DEFINED 6 19581 0 0 BOEING CO COMMON 097023105 586 8800 SH DEFINED 6,1 8800 0 0 BOFI HOLDING INC COMMON 05566U108 91 7694 SH DEFINED 16 7694 0 0 BOISE INC COMMON 09746Y105 1415 218056 SH DEFINED 16 218056 0 0 BOISE INC COMMON 09746Y105 62 9558 SH DEFINED 18 9558 0 0 BOK FINANCIAL CORPORATION COMMON 05561Q201 162 3600 SH DEFINED 1 3600 0 0 BOK FINANCIAL CORPORATION COMMON 05561Q201 514 11386 SH DEFINED 16 11386 0 0 BOK FINANCIAL CORPORATION COMMON 05561Q201 3 56 SH DEFINED 17 56 0 0 BOLT TECHNOLOGY CORP COMMON 097698104 81 8000 SH DEFINED 1 1200 0 6800 BOLT TECHNOLOGY CORP COMMON 097698104 11 1100 SH DEFINED 3,1 1100 0 0 BON-TON STORES COMMON 09776J101 397 39040 SH DEFINED 16 39040 0 0 BOOKS-A-MILLION INC COMMON 098570104 83 13793 SH DEFINED 16 13793 0 0 BORDERS GROUP INC COMMON 099709107 78 65800 SH DEFINED 1 65800 0 0 BORDERS GROUP INC COMMON 099709107 258 217121 SH DEFINED 16 217121 0 0 BORDERS GROUP INC COMMON 099709107 16 13200 SH DEFINED 3,1 13200 0 0 BORG WARNER INC COMMON 099724106 66227 1258595 SH DEFINED 1 1202414 0 56181 BORG WARNER INC COMMON 099724106 5793 110100 SH DEFINED 12 110100 0 0 BORG WARNER INC COMMON 099724106 47 900 SH DEFINED 15 0 0 900 BORG WARNER INC COMMON 099724106 350 6660 SH DEFINED 16 6660 0 0 BORG WARNER INC COMMON 099724106 18 345 SH DEFINED 17 345 0 0 BORG WARNER INC COMMON 099724106 199 3777 SH DEFINED 18 3777 0 0 BORG WARNER INC COMMON 099724106 139 2639 SH DEFINED 3 59 0 2580 BORGWARNER INC 3.5 04-15-12 CONVERT 099724AF3 64833 38939000 SH DEFINED 1 38939000 0 0 BOSTON BEER COMPANY INC CL A COMMON 100557107 3979 59503 SH DEFINED 16 59503 0 0 BOSTON BEER COMPANY INC CL A COMMON 100557107 121 1803 SH DEFINED 18 1803 0 0 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 258 39500 SH DEFINED 1 39500 0 0 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 540 82549 SH DEFINED 16 82549 0 0 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 67 10310 SH DEFINED 3 0 0 10310 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 53 8100 SH DEFINED 3,1 8100 0 0 BOSTON PROPERTIES INC COMMON 101121101 214738 2583469 SH DEFINED 1 1707793 0 820186 BOSTON PROPERTIES INC COMMON 101121101 10838 130384 SH DEFINED 12 130384 0 0 BOSTON PROPERTIES INC COMMON 101121101 2228 26800 SH DEFINED 12,1 26800 0 0 BOSTON PROPERTIES INC COMMON 101121101 935 11248 SH DEFINED 16 11248 0 0 BOSTON PROPERTIES INC COMMON 101121101 1054 12676 SH DEFINED 16,1 12676 0 0 BOSTON PROPERTIES INC COMMON 101121101 43 515 SH DEFINED 17 515 0 0 BOSTON PROPERTIES INC COMMON 101121101 4750 57150 SH DEFINED 18 57150 0 0 BOSTON PROPERTIES INC COMMON 101121101 349 4200 SH DEFINED 2,1 4200 0 0 BOSTON PROPERTIES INC COMMON 101121101 286 3435 SH DEFINED 3 1581 0 1854 BOSTON PROPERTIES INC COMMON 101121101 11555 139014 SH DEFINED 3,1 139014 0 0 BOSTON PROPERTIES INC COMMON 101121101 83 1000 SH DEFINED 4,1 1000 0 0 BOSTON PROPERTIES INC COMMON 101121101 2008 24160 SH DEFINED 6,1 0 24160 0 BOSTON PROPERTIES LP 3.75 05-1 CONVERT 10112RAG9 13797 12500000 SH DEFINED 1 0 0 10600000 BOSTON SCIENTIFIC CORP COMMON 101137107 244722 39922079 SH DEFINED 1 39922079 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 717 116998 SH DEFINED 1,2 116998 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 8703 1419811 SH DEFINED 12 1419811 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 2398 391262 SH DEFINED 12,2 391262 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 2125 346591 SH DEFINED 13,1 0 0 346591 BOSTON SCIENTIFIC CORP COMMON 101137107 2051 334623 SH DEFINED 13,2 334623 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 0 50 SH DEFINED 15 50 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 1015 165619 SH DEFINED 16 165619 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 48 7843 SH DEFINED 17 7843 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 93 15142 SH DEFINED 18 15142 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 279920 45664020 SH DEFINED 2 45664020 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 10 1628 SH DEFINED 3 575 0 1053 BOSTON SCIENTIFIC CORP COMMON 101137107 354 57780 SH DEFINED 4 57780 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 204 33296 SH DEFINED 5 33296 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 193 31500 SH DEFINED 6 31500 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 8012 521593 SH DEFINED 1 521593 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 2 117 SH DEFINED 16 117 0 0 BOWNE & CO INC COMMON 103043105 305 26953 SH DEFINED 16 26953 0 0 BOYD GAMING CORP COMMON 103304101 115 15834 SH DEFINED 16 15834 0 0 BOYD GAMING CORP COMMON 103304101 6 778 SH DEFINED 17 778 0 0 BOYD GAMING CORP COMMON 103304101 250 34544 SH DEFINED 18 34544 0 0 BP PLC ADR COMMON 055622104 97556 2369582 SH DEFINED 1 2369582 0 0 BP PLC ADR COMMON 055622104 1335 32430 SH DEFINED 10,1 0 0 32430 BP PLC ADR COMMON 055622104 3411 82848 SH DEFINED 15 47379 0 35469 BP PLC ADR COMMON 055622104 3526 85655 SH DEFINED 16 85655 0 0 BP PLC ADR COMMON 055622104 5972 145056 SH DEFINED 18 145056 0 0 BP PLC ADR COMMON 055622104 2059 50007 SH DEFINED 3 44491 0 5516 BRADY CORP- CL A COMMON 104674106 2665 91361 SH DEFINED 16 91361 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 0 1 SH DEFINED 1 1 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 208 17013 SH DEFINED 16 17013 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 11 888 SH DEFINED 17 888 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 2574 SH DEFINED 3 2574 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 13 1460 SH DEFINED 3 1460 0 0 BRE PROPERTIES INC COMMON 05564E106 13356 321841 SH DEFINED 1 67841 0 254000 BRE PROPERTIES INC COMMON 05564E106 187 4500 SH DEFINED 16 4500 0 0 BRE PROPERTIES INC COMMON 05564E106 9 208 SH DEFINED 17 208 0 0 BRE PROPERTIES INC COMMON 05564E106 369 8890 SH DEFINED 18 8890 0 0 BRE PROPERTIES INC COMMON 05564E106 456 10992 SH DEFINED 3 10992 0 0 BREITBURN ENERGY PARTNERS LP COMMON 106776107 3888 212835 SH DEFINED 16 212835 0 0 BREITBURN ENERGY PARTNERS LP COMMON 106776107 188 10313 SH DEFINED 17 10313 0 0 BRF - BRASIL FOODS SA-ADR COMMON 10552T107 6985 449766 SH DEFINED 16 449766 0 0 BRF - BRASIL FOODS SA-ADR COMMON 10552T107 2954 190193 SH DEFINED 18 190193 0 0 BRF - BRASIL FOODS SA-ADR COMMON 10552T107 93 6000 SH DEFINED 3 6000 0 0 BRIDGEPOINT EDUCATION INC COMMON 10807M105 41 2640 SH DEFINED 16,1 2640 0 0 BRIDGEPOINT EDUCATION INC COMMON 10807M105 83 5343 SH DEFINED 18 5343 0 0 BRIGGS & STRATTON COMMON 109043109 2646 139200 SH DEFINED 1 31500 0 107700 BRIGGS & STRATTON COMMON 109043109 456 23968 SH DEFINED 16 23968 0 0 BRIGGS & STRATTON COMMON 109043109 7 354 SH DEFINED 17 354 0 0 BRIGGS & STRATTON COMMON 109043109 157 8269 SH DEFINED 18 8269 0 0 BRIGGS & STRATTON COMMON 109043109 355 18700 SH DEFINED 3,1 18700 0 0 BRIGHAM EXPLORATION CO COMMON 109178103 8769 467687 SH DEFINED 1 467687 0 0 BRIGHAM EXPLORATION CO COMMON 109178103 111 5918 SH DEFINED 16 5918 0 0 BRIGHAM EXPLORATION CO COMMON 109178103 264 14100 SH DEFINED 18 14100 0 0 BRIGHAM EXPLORATION CO COMMON 109178103 2820 150425 SH DEFINED 3 147500 0 2925 BRIGHTPOINT INC COMMON 109473405 26120 3736784 SH DEFINED 1,2 3736784 0 0 BRIGHTPOINT INC COMMON 109473405 289 41282 SH DEFINED 12,2 41282 0 0 BRIGHTPOINT INC COMMON 109473405 276 39517 SH DEFINED 16 39517 0 0 BRIGHTPOINT INC COMMON 109473405 5 725 SH DEFINED 17 725 0 0 BRIGHTPOINT INC COMMON 109473405 165 23607 SH DEFINED 18 23607 0 0 BRIGHTPOINT INC COMMON 109473405 15451 2210410 SH DEFINED 2 2210410 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 98137 5203455 SH DEFINED 1 5073057 0 102198 BRINKER INTERNATIONAL INC COMMON 109641100 62 3300 SH DEFINED 10 3300 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 613 32507 SH DEFINED 10,1 0 0 32507 BRINKER INTERNATIONAL INC COMMON 109641100 182 9625 SH DEFINED 16 9625 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 9 496 SH DEFINED 17 496 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 225 11913 SH DEFINED 18 11913 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 7 397 SH DEFINED 3 62 0 335 BRINKER INTERNATIONAL INC COMMON 109641100 1415 75021 SH DEFINED 6 75021 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 248 13167 SH DEFINED 6,1 0 13167 0 BRINKER INTERNATIONAL INC COMMON 109641100 369 19590 SH DEFINED 6,13 19590 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 771219 28447765 SH DEFINED 1 28418165 0 5300 BRISTOL-MYERS SQUIBB CO COMMON 110122108 765 28200 SH DEFINED 1,5 0 0 28200 BRISTOL-MYERS SQUIBB CO COMMON 110122108 43728 1612986 SH DEFINED 12 1612986 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 9939 366615 SH DEFINED 15 287674 0 78940 BRISTOL-MYERS SQUIBB CO COMMON 110122108 13098 483149 SH DEFINED 16 483149 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 7 276 SH DEFINED 16,1 276 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 194 7142 SH DEFINED 17 7142 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 6526 240738 SH DEFINED 18 240738 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 2967 109450 SH DEFINED 2 109450 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 2519 92926 SH DEFINED 3 75313 0 17613 BRISTOL-MYERS SQUIBB CO COMMON 110122108 2590 95553 SH DEFINED 5 95553 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 2593 95662 SH DEFINED 6 95662 0 0 BRISTOW GROUP INC COMMON 110394103 690 19128 SH DEFINED 16 19128 0 0 BRITISH AMERN TOB PLC ADR COMMON 110448107 18257 244366 SH DEFINED 1 244366 0 0 BRITISH AMERN TOB PLC ADR COMMON 110448107 10178 136236 SH DEFINED 16 136236 0 0 BRITISH AMERN TOB PLC ADR COMMON 110448107 4631 61993 SH DEFINED 18 61993 0 0 BRITISH AMERN TOB PLC ADR COMMON 110448107 18 239 SH DEFINED 3 239 0 0 BROADCOM CORP CL A COMMON 111320107 101393 2865010 SH DEFINED 1 2838947 0 26063 BROADCOM CORP CL A COMMON 111320107 1476 41700 SH DEFINED 11 41700 0 0 BROADCOM CORP CL A COMMON 111320107 14627 413313 SH DEFINED 12 413313 0 0 BROADCOM CORP CL A COMMON 111320107 1439 40666 SH DEFINED 13,1 40666 0 0 BROADCOM CORP CL A COMMON 111320107 27 750 SH DEFINED 15 0 0 750 BROADCOM CORP CL A COMMON 111320107 179317 5066882 SH DEFINED 16 5066882 0 0 BROADCOM CORP CL A COMMON 111320107 6251 176633 SH DEFINED 17 176633 0 0 BROADCOM CORP CL A COMMON 111320107 3154 89131 SH DEFINED 18 89131 0 0 BROADCOM CORP CL A COMMON 111320107 452 12764 SH DEFINED 3 344 0 12420 BROADCOM CORP CL A COMMON 111320107 216 6112 SH DEFINED 5 6112 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 2927 127985 SH DEFINED 1 127985 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 31 1369 SH DEFINED 11 1369 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 174 7600 SH DEFINED 15 1750 0 5850 BROADRIDGE FINANCIAL SOL COMMON 11133T103 870 38047 SH DEFINED 16 38047 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 7 303 SH DEFINED 17 303 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 595 26013 SH DEFINED 18 26013 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 9 400 SH DEFINED 3 350 0 50 BROADSOFT INC COMMON 11133B409 0 37 SH DEFINED 16 37 0 0 BROADWIND ENERGY INC COMMON 11161T108 4529 2421905 SH DEFINED 16 2421905 0 0 BROADWIND ENERGY INC COMMON 11161T108 70 37270 SH DEFINED 17 37270 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 142 24276 SH DEFINED 16 24276 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 7 1225 SH DEFINED 17 1225 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 50 8459 SH DEFINED 18 8459 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 1 110 SH DEFINED 3 110 0 0 BRONCO DRILLING CO INC COMMON 112211107 72 18220 SH DEFINED 16 18220 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 85111 5218311 SH DEFINED 1 5157700 0 60611 BROOKDALE SENIOR LIVING INC COMMON 112463104 92 5658 SH DEFINED 16 5658 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 5 297 SH DEFINED 17 297 0 0 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 290 10237 SH DEFINED 3 10237 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 13692 484501 SH DEFINED 12 484501 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 4372 154151 SH DEFINED 16 154151 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 7 233 SH DEFINED 17 233 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 357121 12631509 SH DEFINED 2 12631509 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 2374 84011 SH DEFINED 2,1 84011 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 2110 74649 SH DEFINED 6 74649 0 0 BROOKFIELD HOMES CORP COMMON 112723101 235 28751 SH DEFINED 16 28751 0 0 BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 62 3193 SH DEFINED 16 3193 0 0 BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 64796 3340052 SH DEFINED 2 3340052 0 0 BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 9 479 SH DEFINED 3 479 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 33060 2115510 SH DEFINED 1 1384944 0 538339 BROOKFIELD PROPERTIES CORP COMMON 112900105 4405 281870 SH DEFINED 12 281870 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 1452 92916 SH DEFINED 12,1 92916 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 46 2916 SH DEFINED 14 2916 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 58 3735 SH DEFINED 16 3735 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 2 135 SH DEFINED 17 135 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 230 14776 SH DEFINED 18 14776 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 53997 3467971 SH DEFINED 2 3467971 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 2101 134433 SH DEFINED 2,1 134433 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 35 2250 SH DEFINED 3 2250 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 61 3907 SH DEFINED 4,1 3907 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 941 60237 SH DEFINED 5 60237 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 2044 130800 SH DEFINED 6 130800 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 2910 186558 SH DEFINED 6,1 102800 83758 0 BROOKFIELD PROPERTIES CORP 6 C CONVERT 112900600 906 35476 SH DEFINED 2,1 35476 0 0 BROOKFIELD PROPERTIES CVP CONVERT 112900808 904 35644 SH DEFINED 2,1 35644 0 0 BROOKFIELD PROPERTIES CVP CONVERT 112900873 2398 95200 SH DEFINED 2 95200 0 0 BROOKLINE BANCORP INC COMMON 11373M107 1882 188600 SH DEFINED 1 118500 0 70100 BROOKLINE BANCORP INC COMMON 11373M107 1615 161804 SH DEFINED 16 161804 0 0 BROOKLINE BANCORP INC COMMON 11373M107 197 19700 SH DEFINED 3,1 19700 0 0 BROOKS AUTOMATION INC COMMON 114340102 19274 2872500 SH DEFINED 1 2872500 0 0 BROOKS AUTOMATION INC COMMON 114340102 88 13183 SH DEFINED 11 13183 0 0 BROOKS AUTOMATION INC COMMON 114340102 970 144501 SH DEFINED 16 144501 0 0 BROOKS AUTOMATION INC COMMON 114340102 71 10601 SH DEFINED 18 10601 0 0 BROWN & BROWN INC COMMON 115236101 15661 775701 SH DEFINED 1 775701 0 0 BROWN & BROWN INC COMMON 115236101 1649 81686 SH DEFINED 16 81686 0 0 BROWN & BROWN INC COMMON 115236101 8 392 SH DEFINED 17 392 0 0 BROWN FORMAN CORP CL B COMMON 115637209 31690 514115 SH DEFINED 1 513015 0 0 BROWN FORMAN CORP CL B COMMON 115637209 4698 76217 SH DEFINED 12 76217 0 0 BROWN FORMAN CORP CL B COMMON 115637209 194 3145 SH DEFINED 15 785 0 2360 BROWN FORMAN CORP CL B COMMON 115637209 1876 30433 SH DEFINED 16 30433 0 0 BROWN FORMAN CORP CL B COMMON 115637209 18 285 SH DEFINED 17 285 0 0 BROWN FORMAN CORP CL B COMMON 115637209 7590 123128 SH DEFINED 18 123128 0 0 BROWN FORMAN CORP CL B COMMON 115637209 2733 44340 SH DEFINED 3 35644 0 8696 BROWN FORMAN CORP CL B COMMON 115637209 166 2700 SH DEFINED 5 2700 0 0 BROWN FORMAN CORP CL B COMMON 115637209 31 500 SH DEFINED 6 500 0 0 BROWN SHOE COMPANY INC COMMON 115736100 952 83000 SH DEFINED 1 20100 0 62900 BROWN SHOE COMPANY INC COMMON 115736100 1269 110642 SH DEFINED 16 110642 0 0 BROWN SHOE COMPANY INC COMMON 115736100 184 16019 SH DEFINED 18 16019 0 0 BROWN SHOE COMPANY INC COMMON 115736100 128 11200 SH DEFINED 3,1 11200 0 0 BRT REALTY TRUST COMMON 055645303 147 23000 SH DEFINED 1 10800 0 12200 BRT REALTY TRUST COMMON 055645303 23 3600 SH DEFINED 3,1 3600 0 0 BRUKER CORP COMMON 116794108 8007 570740 SH DEFINED 1 570740 0 0 BRUKER CORP COMMON 116794108 5040 359203 SH DEFINED 16 359203 0 0 BRUKER CORP COMMON 116794108 63 4475 SH DEFINED 3 0 0 4475 BRUNSWICK CORP COMMON 117043109 388 25500 SH DEFINED 1 3400 0 22100 BRUNSWICK CORP COMMON 117043109 1473 96776 SH DEFINED 16 96776 0 0 BRUNSWICK CORP COMMON 117043109 11 744 SH DEFINED 17 744 0 0 BRUNSWICK CORP COMMON 117043109 49 3200 SH DEFINED 3,1 3200 0 0 BRUSH ENGINEERED MATERIALS COMMON 117421107 524 18417 SH DEFINED 16 18417 0 0 BRUSH ENGINEERED MATERIALS COMMON 117421107 146 5143 SH DEFINED 18 5143 0 0 BRUSH ENGINEERED MATERIALS COMMON 117421107 69 2435 SH DEFINED 3 0 0 2435 BT GROUP PLC-ADS COMMON 05577E101 489 22326 SH DEFINED 16 22326 0 0 BUCKEYE GP HOLDINGS LP COMMON 118167105 134 3100 SH DEFINED 3 3100 0 0 BUCKEYE PARTNERS LP COMMON 118230101 187 2941 SH DEFINED 16 2941 0 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 1734 117900 SH DEFINED 1 73700 0 44200 BUCKEYE TECHNOLOGIES INC COMMON 118255108 1662 112959 SH DEFINED 16 112959 0 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 119 8057 SH DEFINED 18 8057 0 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 299 20300 SH DEFINED 3,1 20300 0 0 BUCYRUS INTERNATIONAL INC COMMON 118759109 71302 1028146 SH DEFINED 1 1003633 0 24513 BUCYRUS INTERNATIONAL INC COMMON 118759109 4986 71900 SH DEFINED 12 71900 0 0 BUCYRUS INTERNATIONAL INC COMMON 118759109 104 1500 SH DEFINED 15 0 0 1500 BUCYRUS INTERNATIONAL INC COMMON 118759109 697 10057 SH DEFINED 16 10057 0 0 BUCYRUS INTERNATIONAL INC COMMON 118759109 1026 14796 SH DEFINED 18 14796 0 0 BUCYRUS INTERNATIONAL INC COMMON 118759109 38 548 SH DEFINED 3 481 0 67 BUCYRUS INTERNATIONAL INC COMMON 118759109 111 1600 SH DEFINED 5 1600 0 0 BUFFALO WILD WINGS INC COMMON 119848109 35399 739165 SH DEFINED 1 739165 0 0 BUFFALO WILD WINGS INC COMMON 119848109 339 7072 SH DEFINED 10,1 0 0 7072 BUFFALO WILD WINGS INC COMMON 119848109 470 9823 SH DEFINED 16 9823 0 0 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 222 36725 SH DEFINED 16 36725 0 0 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 53 8695 SH DEFINED 3 0 0 8695 BUILDERS FIRSTSOURCE INC COMMON 12008R107 97 42512 SH DEFINED 16 42512 0 0 BUNGE LIMITED COMMON G16962105 72100 1218730 SH DEFINED 1 1218730 0 0 BUNGE LIMITED COMMON G16962105 7583 128183 SH DEFINED 12 128183 0 0 BUNGE LIMITED COMMON G16962105 6446 108954 SH DEFINED 16 108954 0 0 BUNGE LIMITED COMMON G16962105 70 1181 SH DEFINED 17 1181 0 0 BUNGE LIMITED COMMON G16962105 431 7277 SH DEFINED 18 7277 0 0 BUNGE LIMITED COMMON G16962105 20 332 SH DEFINED 3 332 0 0 BUNGE LIMITED COMMON G16962105 139 2342 SH DEFINED 5 2342 0 0 BUNGE LTD CVT PFD 4.875 CONVERT G16962204 1 14 SH DEFINED 3 14 0 0 BURGER KING HOLDINGS INC COMMON 121208201 6195 259411 SH DEFINED 16 259411 0 0 BURGER KING HOLDINGS INC COMMON 121208201 10 400 SH DEFINED 17 400 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 122724 1755207 SH DEFINED 1 1755207 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 11411 163200 SH DEFINED 12 163200 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 314 4491 SH DEFINED 15 576 0 3915 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 148843 2128761 SH DEFINED 16 2128761 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 4956 70886 SH DEFINED 17 70886 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 541 7731 SH DEFINED 18 7731 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 2745 39256 SH DEFINED 3 29996 0 9260 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 134 1923 SH DEFINED 5 1923 0 0 CA INC COMMON 12673P105 49615 2349175 SH DEFINED 1 1750175 0 507700 CA INC COMMON 12673P105 446 21100 SH DEFINED 1,10 0 0 21100 CA INC COMMON 12673P105 3419 161900 SH DEFINED 1,5 0 0 161900 CA INC COMMON 12673P105 68 3210 SH DEFINED 10 3210 0 0 CA INC COMMON 12673P105 8152 385994 SH DEFINED 12 385994 0 0 CA INC COMMON 12673P105 38 1810 SH DEFINED 13,1 0 0 1810 CA INC COMMON 12673P105 29 1379 SH DEFINED 15 13 0 1366 CA INC COMMON 12673P105 139221 6591927 SH DEFINED 16 6591927 0 0 CA INC COMMON 12673P105 5220 247172 SH DEFINED 17 247172 0 0 CA INC COMMON 12673P105 268 12685 SH DEFINED 18 12685 0 0 CA INC COMMON 12673P105 7 338 SH DEFINED 3 0 0 338 CA INC COMMON 12673P105 2087 98800 SH DEFINED 3,1 98800 0 0 CA INC COMMON 12673P105 692 32748 SH DEFINED 5 32748 0 0 CA INC COMMON 12673P105 1129 53447 SH DEFINED 6 53447 0 0 CA INC COMMON 12673P105 3259 154300 SH DEFINED 6,1 154300 0 0 CA INC COMMON 12673P105 414 19600 SH DEFINED 7,1 0 0 19600 CA INC COMMON 12673P105 395 18700 SH DEFINED 8 18700 0 0 CA INC COMMON 12673P105 1020 48300 SH DEFINED 8,1 48300 0 0 CABELAS INC- CL A COMMON 126804301 447 23562 SH DEFINED 16 23562 0 0 CABELAS INC- CL A COMMON 126804301 5 283 SH DEFINED 17 283 0 0 CABELAS INC- CL A COMMON 126804301 308 16252 SH DEFINED 18 16252 0 0 CABELAS INC- CL A COMMON 126804301 4 200 SH DEFINED 3 0 0 200 CABLEVISION SYSTEMS CL A COMMON 12686C109 6165 235399 SH DEFINED 12 235399 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 716 27349 SH DEFINED 16 27349 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 16 597 SH DEFINED 17 597 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 48 1828 SH DEFINED 18 1828 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 113 4300 SH DEFINED 5 4300 0 0 CABOT CORP COMMON 127055101 5755 176690 SH DEFINED 1 147590 0 300 CABOT CORP COMMON 127055101 121 3700 SH DEFINED 10 3700 0 0 CABOT CORP COMMON 127055101 1019 31288 SH DEFINED 16 31288 0 0 CABOT CORP COMMON 127055101 8 256 SH DEFINED 17 256 0 0 CABOT CORP COMMON 127055101 517 15875 SH DEFINED 18 15875 0 0 CABOT CORP COMMON 127055101 186 5705 SH DEFINED 3 5705 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 545 16949 SH DEFINED 16 16949 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 154 4791 SH DEFINED 18 4791 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 48 1494 SH DEFINED 3 1494 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 10619 352686 SH DEFINED 1 352686 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 1394 46306 SH DEFINED 10,1 0 0 46306 CABOT OIL & GAS CORP CL A COMMON 127097103 2921 97000 SH DEFINED 12 97000 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 137 4542 SH DEFINED 16 4542 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 5 153 SH DEFINED 17 153 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 498 16539 SH DEFINED 18 16539 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 53 1757 SH DEFINED 5 1757 0 0 CACHE INC COMMON 127150308 173 34018 SH DEFINED 16 34018 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 12081 266919 SH DEFINED 1 232381 0 34538 CACI INTERNATIONAL INC CL A COMMON 127190304 1389 30682 SH DEFINED 16 30682 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 6 138 SH DEFINED 17 138 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 277 6125 SH DEFINED 18 6125 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 888 19623 SH DEFINED 6 19623 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 193 4267 SH DEFINED 6,1 0 4267 0 CACI INTERNATIONAL INC CL A COMMON 127190304 290 6418 SH DEFINED 6,13 6418 0 0 CACI INTERNATIONAL INC CVT 2.1 CONVERT 127190AD8 2638 2500000 SH DEFINED 1 2500000 0 0 CADENCE DESIGN SYS 2.625 144A CONVERT 127387AG3 26405 22306000 SH DEFINED 1 22306000 0 0 CADENCE DESIGN SYS INC COMMON 127387108 508 66584 SH DEFINED 16 66584 0 0 CADENCE DESIGN SYS INC COMMON 127387108 733 96100 SH DEFINED 2 96100 0 0 CADENCE DESIGN SYS INC 1.5 12- CONVERT 127387AF5 22117 24540000 SH DEFINED 1 24540000 0 0 CADENCE PHARMACEUTICALS INC COMMON 12738T100 1 144 SH DEFINED 16 144 0 0 CADIZ INC COMMON 127537207 1 50 SH DEFINED 16 50 0 0 CAE INC COMMON 124765108 2479 240010 SH DEFINED 12 240010 0 0 CAE INC COMMON 124765108 53 5151 SH DEFINED 16 5151 0 0 CAE INC COMMON 124765108 37899 3669661 SH DEFINED 2 3669661 0 0 CAI INTERNATIONAL INC COMMON 12477X106 139 9140 SH DEFINED 16 9140 0 0 CAL DIVE INTERNATIONAL INC COMMON 12802T101 352 64340 SH DEFINED 16 64340 0 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 371 32300 SH DEFINED 1 21200 0 11100 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 302 26288 SH DEFINED 16 26288 0 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 19 1675 SH DEFINED 18 1675 0 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 67 5800 SH DEFINED 3,1 5800 0 0 CALAMOS CONVERTIBLE OPP&INC CE COMMON 128117108 7606 591363 SH DEFINED 18 591363 0 0 CALAMOS CVT AND HIGH INCOME CF COMMON 12811P108 9451 732090 SH DEFINED 18 732090 0 0 CALAMOS GLOBAL DYNAMIC INCOM C COMMON 12811L107 3062 378476 SH DEFINED 18 378476 0 0 CALAMOS STRAT TOT RETURN FD CF COMMON 128125101 3621 410522 SH DEFINED 18 410522 0 0 CALAVO GROWERS INC COMMON 128246105 254 11723 SH DEFINED 16 11723 0 0 CALGON CARBON CORP COMMON 129603106 28054 1934742 SH DEFINED 1 1934742 0 0 CALGON CARBON CORP COMMON 129603106 59 4099 SH DEFINED 11 4099 0 0 CALGON CARBON CORP COMMON 129603106 33717 2325299 SH DEFINED 16 2325299 0 0 CALGON CARBON CORP COMMON 129603106 133 9172 SH DEFINED 18 9172 0 0 CALGON CARBON CORP COMMON 129603106 222 15300 SH DEFINED 3 10000 0 5300 CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 348 20372 SH DEFINED 16 20372 0 0 CALIFORNIA WATER SERVICE GRP COMMON 130788102 276 7472 SH DEFINED 16 7472 0 0 CALIFORNIA WATER SERVICE GRP COMMON 130788102 3520 95265 SH DEFINED 18 95265 0 0 CALLAWAY GOLF COMPANY COMMON 131193104 1 100 SH DEFINED 15 0 0 100 CALLAWAY GOLF COMPANY COMMON 131193104 593 84719 SH DEFINED 16 84719 0 0 CALLAWAY GOLF COMPANY COMMON 131193104 56 8010 SH DEFINED 3 0 0 8010 CALLON PETROLEUM CORP COMMON 13123X102 48 9623 SH DEFINED 16 9623 0 0 CAL-MAINE FOODS INC COMMON 128030202 3 90 SH DEFINED 1 90 0 0 CAL-MAINE FOODS INC COMMON 128030202 779 26896 SH DEFINED 16 26896 0 0 CALPINE CORP-W/I COMMON 131347304 7364 591491 SH DEFINED 1 591491 0 0 CALPINE CORP-W/I COMMON 131347304 4148 333200 SH DEFINED 12 333200 0 0 CALPINE CORP-W/I COMMON 131347304 11339 910791 SH DEFINED 16 910791 0 0 CALPINE CORP-W/I COMMON 131347304 22 1752 SH DEFINED 17 1752 0 0 CALPINE CORP-W/I COMMON 131347304 91 7300 SH DEFINED 3 7300 0 0 CALPINE CORP-W/I COMMON 131347304 86 6900 SH DEFINED 5 6900 0 0 CAMBREX CORP COMMON 132011107 348 81873 SH DEFINED 16 81873 0 0 CAMDEN NATIONAL CORP COMMON 133034108 152 4400 SH DEFINED 1 4400 0 0 CAMDEN NATIONAL CORP COMMON 133034108 103 2979 SH DEFINED 16 2979 0 0 CAMDEN NATIONAL CORP COMMON 133034108 35 1000 SH DEFINED 3,1 1000 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 312154 6507282 SH DEFINED 1 3995031 0 2390986 CAMDEN PROPERTY TRUST COMMON 133131102 2807 58520 SH DEFINED 12,1 58520 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 255 5312 SH DEFINED 16 5312 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 290 6039 SH DEFINED 16,1 6039 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 14 284 SH DEFINED 17 284 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 438 9132 SH DEFINED 2,1 9132 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 16651 347120 SH DEFINED 3,1 347120 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 120 2500 SH DEFINED 4,1 2500 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 2528 52704 SH DEFINED 6,1 0 52704 0 CAMECO CORP COMMON 13321L108 35227 1267781 SH DEFINED 1 1267781 0 0 CAMECO CORP COMMON 13321L108 42 1523 SH DEFINED 10 1523 0 0 CAMECO CORP COMMON 13321L108 42 1523 SH DEFINED 10,1 0 0 1523 CAMECO CORP COMMON 13321L108 10233 367914 SH DEFINED 12 367914 0 0 CAMECO CORP COMMON 13321L108 6163 221983 SH DEFINED 16 221983 0 0 CAMECO CORP COMMON 13321L108 106 3794 SH DEFINED 18 3794 0 0 CAMECO CORP COMMON 13321L108 26870 966100 SH DEFINED 2 966100 0 0 CAMECO CORP COMMON 13321L108 1349 48509 SH DEFINED 2,1 48509 0 0 CAMECO CORP COMMON 13321L108 28 1000 SH DEFINED 3 1000 0 0 CAMECO CORP COMMON 13321L108 189 6800 SH DEFINED 5 6800 0 0 CAMELOT INFORMATION SYSTEMS IN COMMON 13322V105 1540 87657 SH DEFINED 16 87657 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 288042 6704878 SH DEFINED 1 6704878 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 10738 249959 SH DEFINED 10,1 0 0 249959 CAMERON INTERNATIONAL CORP COMMON 13342B105 9840 229042 SH DEFINED 12 229042 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 8042 187192 SH DEFINED 16 187192 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 21 500 SH DEFINED 17 500 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 716 16677 SH DEFINED 18 16677 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1456 33886 SH DEFINED 2,1 33886 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 911 21208 SH DEFINED 3 3244 0 17964 CAMERON INTERNATIONAL CORP COMMON 13342B105 210 4880 SH DEFINED 5 4880 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 124 2880 SH DEFINED 6 2880 0 0 CAMERON INTL CORP (CAM) CVT 2. CONVERT 13342BAB1 8764 6787000 SH DEFINED 1 887000 0 5100000 CAMERON INTL CORP144A(CAM)CVT CONVERT 13342BAA3 22855 17700000 SH DEFINED 1 0 0 15000000 CAMPBELL SOUP CO COMMON 134429109 39410 1102373 SH DEFINED 1 1083273 0 0 CAMPBELL SOUP CO COMMON 134429109 6845 191475 SH DEFINED 12 191475 0 0 CAMPBELL SOUP CO COMMON 134429109 673 18818 SH DEFINED 15 9418 0 9400 CAMPBELL SOUP CO COMMON 134429109 8997 251674 SH DEFINED 16 251674 0 0 CAMPBELL SOUP CO COMMON 134429109 141 3937 SH DEFINED 17 3937 0 0 CAMPBELL SOUP CO COMMON 134429109 1005 28104 SH DEFINED 18 28104 0 0 CAMPBELL SOUP CO COMMON 134429109 67 1870 SH DEFINED 3 1270 0 600 CAMPBELL SOUP CO COMMON 134429109 150 4208 SH DEFINED 5 4208 0 0 CAMPBELL SOUP CO COMMON 134429109 315 8800 SH DEFINED 6 8800 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 581 8000 SH DEFINED 1,13 8000 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 26423 363982 SH DEFINED 12 363982 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 904 12449 SH DEFINED 14 12449 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 313 4314 SH DEFINED 16 4314 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 11 151 SH DEFINED 17 151 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 24363 335600 SH DEFINED 2 335600 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 8042 110773 SH DEFINED 2,1 110773 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 72 1000 SH DEFINED 3 1000 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1459 20103 SH DEFINED 5 20103 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 6382 87916 SH DEFINED 6 87916 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1420 19600 SH DEFINED 6,1 17100 2500 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 385 5300 SH DEFINED 7 5300 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 60703 948528 SH DEFINED 1 948528 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 28260 441642 SH DEFINED 12 441642 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 224 3500 SH DEFINED 14 3500 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 368 5750 SH DEFINED 15 3450 0 2300 CANADIAN NATL RAILWAY CO COMMON 136375102 4049 63260 SH DEFINED 16 63260 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 8 129 SH DEFINED 17 129 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 1174 18333 SH DEFINED 18 18333 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 129629 2025800 SH DEFINED 2 2025800 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 23814 372162 SH DEFINED 2,1 372162 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 806 12597 SH DEFINED 3 12597 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 384 5994 SH DEFINED 5 5994 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 1290 20165 SH DEFINED 6 20165 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 6312 98600 SH DEFINED 6,1 98600 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 109497 3163690 SH DEFINED 1 3162790 0 900 CANADIAN NATURAL RESOURCES COMMON 136385101 585 16900 SH DEFINED 1,5 0 0 16900 CANADIAN NATURAL RESOURCES COMMON 136385101 28 800 SH DEFINED 10 800 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 3130 90435 SH DEFINED 10,1 0 0 90435 CANADIAN NATURAL RESOURCES COMMON 136385101 35312 1020260 SH DEFINED 12 1020260 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 28 800 SH DEFINED 13,1 0 0 800 CANADIAN NATURAL RESOURCES COMMON 136385101 96 2778 SH DEFINED 14 2778 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1107 32000 SH DEFINED 15 32000 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1642 47449 SH DEFINED 16 47449 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 8 242 SH DEFINED 17 242 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 101765 2940300 SH DEFINED 2 2940300 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 94737 2737240 SH DEFINED 2,1 2737240 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 126 3638 SH DEFINED 3 2328 0 1310 CANADIAN NATURAL RESOURCES COMMON 136385101 928 26822 SH DEFINED 5 26822 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1565 45210 SH DEFINED 6 45210 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 6830 197400 SH DEFINED 6,1 197400 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 2 27 SH DEFINED 3 27 0 0 CANADIAN SOLAR INC COMMON 136635109 17592 1079291 SH DEFINED 16 1079291 0 0 CANON INC- SP ADR COMMON 138006309 51217 1096255 SH DEFINED 1 1096255 0 0 CANON INC- SP ADR COMMON 138006309 252 5397 SH DEFINED 12,1 5397 0 0 CANON INC- SP ADR COMMON 138006309 22 470 SH DEFINED 15 0 0 470 CANON INC- SP ADR COMMON 138006309 8757 187442 SH DEFINED 16 187442 0 0 CANON INC- SP ADR COMMON 138006309 605 12956 SH DEFINED 18 12956 0 0 CANON INC- SP ADR COMMON 138006309 26 550 SH DEFINED 3 550 0 0 CANTEL MEDICAL CORP COMMON 138098108 321 19800 SH DEFINED 1 2800 0 17000 CANTEL MEDICAL CORP COMMON 138098108 203 12535 SH DEFINED 16 12535 0 0 CANTEL MEDICAL CORP COMMON 138098108 83 5104 SH DEFINED 18 5104 0 0 CANTEL MEDICAL CORP COMMON 138098108 45 2775 SH DEFINED 3 0 0 2775 CANTEL MEDICAL CORP COMMON 138098108 44 2700 SH DEFINED 3,1 2700 0 0 CAPELLA EDUCATION CO COMMON 139594105 40145 517201 SH DEFINED 1 517201 0 0 CAPELLA EDUCATION CO COMMON 139594105 39 497 SH DEFINED 15 0 0 497 CAPELLA EDUCATION CO COMMON 139594105 629 8106 SH DEFINED 16 8106 0 0 CAPELLA EDUCATION CO COMMON 139594105 143 1838 SH DEFINED 18 1838 0 0 CAPELLA EDUCATION CO COMMON 139594105 208 2675 SH DEFINED 3 0 0 2675 CAPITAL CITY BANK GROUP INC COMMON 139674105 95 7835 SH DEFINED 16 7835 0 0 CAPITAL LEASE FUNDING INC COMMON 140288101 727 130100 SH DEFINED 1 89400 0 40700 CAPITAL LEASE FUNDING INC COMMON 140288101 348 62271 SH DEFINED 16 62271 0 0 CAPITAL LEASE FUNDING INC COMMON 140288101 128 22900 SH DEFINED 3,1 22900 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 192511 4867544 SH DEFINED 1 4173694 0 574150 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1072 27100 SH DEFINED 1,10 0 0 27100 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1096 27700 SH DEFINED 1,13 27700 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 6724 170000 SH DEFINED 1,5 0 0 170000 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 257 6500 SH DEFINED 10 6500 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 16943 428405 SH DEFINED 12 428405 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 344 8700 SH DEFINED 13,1 0 0 1700 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1562 39500 SH DEFINED 14 39500 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 258 6525 SH DEFINED 15 100 0 6425 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2908 73526 SH DEFINED 16 73526 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 95 2412 SH DEFINED 16,1 2412 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 136 3435 SH DEFINED 17 3435 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1083 27384 SH DEFINED 18 27384 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 265 6713 SH DEFINED 3 4025 0 2688 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 5003 126500 SH DEFINED 3,1 126500 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2038 51538 SH DEFINED 5 51538 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 11458 289700 SH DEFINED 6 289700 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 6245 157900 SH DEFINED 6,1 148400 9500 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 910 23000 SH DEFINED 7 23000 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 993 25100 SH DEFINED 7,1 0 0 25100 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 949 24000 SH DEFINED 8 24000 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1392 35200 SH DEFINED 8,1 35200 0 0 CAPITAL SENIOR LIVING CORP COMMON 140475104 156 29326 SH DEFINED 16 29326 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 2045 22518 SH DEFINED 16 22518 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 28 309 SH DEFINED 17 309 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 165 1821 SH DEFINED 18 1821 0 0 CAPITAL TRUST CL A COMMON 14052H506 110 68059 SH DEFINED 16 68059 0 0 CAPITALSOURCE INC COMMON 14055X102 339 63500 SH DEFINED 15 2000 0 61500 CAPITALSOURCE INC COMMON 14055X102 283 53045 SH DEFINED 16 53045 0 0 CAPITALSOURCE INC COMMON 14055X102 15 2786 SH DEFINED 17 2786 0 0 CAPITALSOURCE INC COMMON 14055X102 4 778 SH DEFINED 3 320 0 458 CAPITOL BANCORP LTD COMMON 14056D105 76 66904 SH DEFINED 16 66904 0 0 CAPITOL FEDERAL FINANCIAL COMMON 14057C106 85 3438 SH DEFINED 16 3438 0 0 CAPSTEAD MTG CORP COMMON 14067E506 349 32119 SH DEFINED 16 32119 0 0 CAPSTONE TURBINE CORP COMMON 14067D102 1072 1387894 SH DEFINED 16 1387894 0 0 CAPSTONE TURBINE CORP COMMON 14067D102 71 92522 SH DEFINED 17 92522 0 0 CARACO PHARM LABS INC COMMON 14075T107 109 20300 SH DEFINED 1 2900 0 17400 CARACO PHARM LABS INC COMMON 14075T107 23 4241 SH DEFINED 16 4241 0 0 CARACO PHARM LABS INC COMMON 14075T107 15 2800 SH DEFINED 3,1 2800 0 0 CARBO CERAMICS INC COMMON 140781105 170 2100 SH DEFINED 1 2100 0 0 CARBO CERAMICS INC COMMON 140781105 5028 62080 SH DEFINED 16 62080 0 0 CARBO CERAMICS INC COMMON 140781105 267 3300 SH DEFINED 3 0 0 3300 CARDINAL FINANCIAL CORP COMMON 14149F109 53 5542 SH DEFINED 16 5542 0 0 CARDINAL FINANCIAL CORP COMMON 14149F109 40 4130 SH DEFINED 18 4130 0 0 CARDINAL HEALTH INC COMMON 14149Y108 398137 12050148 SH DEFINED 1 11594948 0 354500 CARDINAL HEALTH INC COMMON 14149Y108 482 14600 SH DEFINED 1,10 0 0 14600 CARDINAL HEALTH INC COMMON 14149Y108 1289 39000 SH DEFINED 1,13 39000 0 0 CARDINAL HEALTH INC COMMON 14149Y108 5666 171500 SH DEFINED 1,5 0 0 171500 CARDINAL HEALTH INC COMMON 14149Y108 762 23060 SH DEFINED 10 23060 0 0 CARDINAL HEALTH INC COMMON 14149Y108 11223 339680 SH DEFINED 12 339680 0 0 CARDINAL HEALTH INC COMMON 14149Y108 154 4660 SH DEFINED 13,1 0 0 1960 CARDINAL HEALTH INC COMMON 14149Y108 1216 36800 SH DEFINED 14 36800 0 0 CARDINAL HEALTH INC COMMON 14149Y108 1091 33016 SH DEFINED 15 0 0 33016 CARDINAL HEALTH INC COMMON 14149Y108 13657 413360 SH DEFINED 16 413360 0 0 CARDINAL HEALTH INC COMMON 14149Y108 100 3015 SH DEFINED 16,1 3015 0 0 CARDINAL HEALTH INC COMMON 14149Y108 607 18373 SH DEFINED 17 18373 0 0 CARDINAL HEALTH INC COMMON 14149Y108 2705 81857 SH DEFINED 18 81857 0 0 CARDINAL HEALTH INC COMMON 14149Y108 1505 45555 SH DEFINED 2,1 45555 0 0 CARDINAL HEALTH INC COMMON 14149Y108 451 13643 SH DEFINED 3 11868 0 1775 CARDINAL HEALTH INC COMMON 14149Y108 2250 68100 SH DEFINED 3,1 68100 0 0 CARDINAL HEALTH INC COMMON 14149Y108 2943 89084 SH DEFINED 5 89084 0 0 CARDINAL HEALTH INC COMMON 14149Y108 40686 1231411 SH DEFINED 6 1231411 0 0 CARDINAL HEALTH INC COMMON 14149Y108 4771 144400 SH DEFINED 6,1 130700 13700 0 CARDINAL HEALTH INC COMMON 14149Y108 446 13500 SH DEFINED 7,1 0 0 13500 CARDINAL HEALTH INC COMMON 14149Y108 426 12900 SH DEFINED 8 12900 0 0 CARDINAL HEALTH INC COMMON 14149Y108 1087 32900 SH DEFINED 8,1 32900 0 0 CARDIOME PHARMA CORP COMMON 14159U202 1 225 SH DEFINED 16 225 0 0 CARDIONET INC COMMON 14159L103 0 90 SH DEFINED 16 90 0 0 CARDTRONICS INC COMMON 14161H108 8224 533365 SH DEFINED 1 533365 0 0 CARDTRONICS INC COMMON 14161H108 291 18877 SH DEFINED 16 18877 0 0 CAREER EDUCATION CORP COMMON 141665109 27462 1279089 SH DEFINED 1 1125389 0 124200 CAREER EDUCATION CORP COMMON 141665109 64 3000 SH DEFINED 1,10 0 0 3000 CAREER EDUCATION CORP COMMON 141665109 253 11800 SH DEFINED 1,5 0 0 11800 CAREER EDUCATION CORP COMMON 141665109 79 3680 SH DEFINED 10 3680 0 0 CAREER EDUCATION CORP COMMON 141665109 17 780 SH DEFINED 13,1 0 0 780 CAREER EDUCATION CORP COMMON 141665109 56 2600 SH DEFINED 14 2600 0 0 CAREER EDUCATION CORP COMMON 141665109 101 4708 SH DEFINED 16 4708 0 0 CAREER EDUCATION CORP COMMON 141665109 5 247 SH DEFINED 17 247 0 0 CAREER EDUCATION CORP COMMON 141665109 754 35132 SH DEFINED 18 35132 0 0 CAREER EDUCATION CORP COMMON 141665109 623 29000 SH DEFINED 3,1 29000 0 0 CAREER EDUCATION CORP COMMON 141665109 52 2400 SH DEFINED 5 2400 0 0 CAREER EDUCATION CORP COMMON 141665109 2016 93900 SH DEFINED 6 93900 0 0 CAREER EDUCATION CORP COMMON 141665109 827 38500 SH DEFINED 6,1 38500 0 0 CAREER EDUCATION CORP COMMON 141665109 56 2600 SH DEFINED 7,1 0 0 2600 CAREER EDUCATION CORP COMMON 141665109 56 2600 SH DEFINED 8 2600 0 0 CAREER EDUCATION CORP COMMON 141665109 170 7900 SH DEFINED 8,1 7900 0 0 CAREFUSION CORP COMMON 14170T101 56264 2265066 SH DEFINED 1 2186818 0 78248 CAREFUSION CORP COMMON 14170T101 4390 176740 SH DEFINED 12 176740 0 0 CAREFUSION CORP COMMON 14170T101 1396 56212 SH DEFINED 13,1 0 0 56212 CAREFUSION CORP COMMON 14170T101 19 772 SH DEFINED 15 0 0 772 CAREFUSION CORP COMMON 14170T101 441 17755 SH DEFINED 16 17755 0 0 CAREFUSION CORP COMMON 14170T101 19 780 SH DEFINED 17 780 0 0 CAREFUSION CORP COMMON 14170T101 92 3705 SH DEFINED 18 3705 0 0 CAREFUSION CORP COMMON 14170T101 3321 133700 SH DEFINED 2 133700 0 0 CAREFUSION CORP COMMON 14170T101 340 13671 SH DEFINED 3 81 0 13590 CAREFUSION CORP COMMON 14170T101 99 3992 SH DEFINED 5 3992 0 0 CARLISLE COS INC COMMON 142339100 2170 72470 SH DEFINED 1 61270 0 600 CARLISLE COS INC COMMON 142339100 39 1300 SH DEFINED 10 1300 0 0 CARLISLE COS INC COMMON 142339100 233 7767 SH DEFINED 16 7767 0 0 CARLISLE COS INC COMMON 142339100 6 207 SH DEFINED 17 207 0 0 CARLISLE COS INC COMMON 142339100 195 6516 SH DEFINED 18 6516 0 0 CARMAX INC COMMON 143130102 6674 239560 SH DEFINED 1 239560 0 0 CARMAX INC COMMON 143130102 377 13522 SH DEFINED 10,1 0 0 13522 CARMAX INC COMMON 143130102 5832 209328 SH DEFINED 12 209328 0 0 CARMAX INC COMMON 143130102 1285 46137 SH DEFINED 16 46137 0 0 CARMAX INC COMMON 143130102 21 737 SH DEFINED 17 737 0 0 CARMAX INC COMMON 143130102 479 17200 SH DEFINED 2 17200 0 0 CARMAX INC COMMON 143130102 177 6353 SH DEFINED 3 6145 0 208 CARMIKE CINEMAS INC COMMON 143436400 87 9985 SH DEFINED 16 9985 0 0 CARMIKE CINEMAS INC COMMON 143436400 15 1702 SH DEFINED 18 1702 0 0 CARNIVAL CORP COMMON 143658300 40696 1065768 SH DEFINED 1 1065768 0 0 CARNIVAL CORP COMMON 143658300 377 9878 SH DEFINED 10,1 0 0 9878 CARNIVAL CORP COMMON 143658300 16639 435740 SH DEFINED 12 435740 0 0 CARNIVAL CORP COMMON 143658300 7516 196833 SH DEFINED 16 196833 0 0 CARNIVAL CORP COMMON 143658300 90 2360 SH DEFINED 17 2360 0 0 CARNIVAL CORP COMMON 143658300 415 10877 SH DEFINED 18 10877 0 0 CARNIVAL CORP COMMON 143658300 110414 2891550 SH DEFINED 2 2891550 0 0 CARNIVAL CORP COMMON 143658300 1713 44848 SH DEFINED 2,1 44848 0 0 CARNIVAL CORP COMMON 143658300 716 18739 SH DEFINED 3 14835 0 3904 CARNIVAL CORP COMMON 143658300 290 7599 SH DEFINED 5 7599 0 0 CARNIVAL CORP (CCL) CVT 2.0 04 CONVERT 143658AN2 2 2000 SH DEFINED 3 2000 0 0 CARNIVAL PLC-ADR COMMON 14365C103 188 4749 SH DEFINED 16 4749 0 0 CARPENTER TECHNOLOGY COMMON 144285103 18074 536163 SH DEFINED 1 536163 0 0 CARPENTER TECHNOLOGY COMMON 144285103 106 3150 SH DEFINED 15 0 0 3150 CARPENTER TECHNOLOGY COMMON 144285103 503 14935 SH DEFINED 16 14935 0 0 CARPENTER TECHNOLOGY COMMON 144285103 260 7700 SH DEFINED 18 7700 0 0 CARPENTER TECHNOLOGY COMMON 144285103 3 98 SH DEFINED 3 0 0 98 CARRIZO OIL & GAS INC COMMON 144577103 30723 1283337 SH DEFINED 1 1283337 0 0 CARRIZO OIL & GAS INC COMMON 144577103 156 6514 SH DEFINED 16 6514 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 64 12070 SH DEFINED 16 12070 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 73 13730 SH DEFINED 18 13730 0 0 CARTERS INC COMMON 146229109 75813 2879347 SH DEFINED 1 2815625 0 63722 CARTERS INC COMMON 146229109 220 8340 SH DEFINED 10,1 0 0 8340 CARTERS INC COMMON 146229109 855 32474 SH DEFINED 16 32474 0 0 CARTERS INC COMMON 146229109 72 2717 SH DEFINED 18 2717 0 0 CARTERS INC COMMON 146229109 937 35603 SH DEFINED 6 35603 0 0 CARTERS INC COMMON 146229109 207 7875 SH DEFINED 6,1 0 7875 0 CARTERS INC COMMON 146229109 306 11617 SH DEFINED 6,13 11617 0 0 CASCADE CORP COMMON 147195101 1253 39407 SH DEFINED 16 39407 0 0 CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 149 35400 SH DEFINED 1 14600 0 20800 CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 87 20602 SH DEFINED 16 20602 0 0 CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 22 5300 SH DEFINED 3,1 5300 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 803 19232 SH DEFINED 16 19232 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 7 166 SH DEFINED 17 166 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 69 1658 SH DEFINED 18 1658 0 0 CASH AMERICA INTL INC COMMON 14754D100 1415 40430 SH DEFINED 16 40430 0 0 CASH AMERICA INTL INC COMMON 14754D100 35 1005 SH DEFINED 3 0 0 1005 CASS INFORMATION SYSTEMS INC COMMON 14808P109 53 1547 SH DEFINED 16 1547 0 0 CASTLE (A.M.) & CO COMMON 148411101 108 8133 SH DEFINED 15 0 0 8133 CASTLE (A.M.) & CO COMMON 148411101 963 72665 SH DEFINED 16 72665 0 0 CASTLE BRANDS INC COMMON 148435100 133 332606 SH DEFINED 15 332606 0 0 CASUAL MALE RETAIL GROUP INC COMMON 148711302 226 55400 SH DEFINED 1 19700 0 35700 CASUAL MALE RETAIL GROUP INC COMMON 148711302 117 28591 SH DEFINED 16 28591 0 0 CASUAL MALE RETAIL GROUP INC COMMON 148711302 33 8100 SH DEFINED 3,1 8100 0 0 CATALYST HEALTH SOLUTIONS IN COMMON 14888B103 1295 36786 SH DEFINED 15 1011 0 35775 CATALYST HEALTH SOLUTIONS IN COMMON 14888B103 2735 77687 SH DEFINED 16 77687 0 0 CATALYST HEALTH SOLUTIONS IN COMMON 14888B103 89 2534 SH DEFINED 18 2534 0 0 CATALYST HEALTH SOLUTIONS IN COMMON 14888B103 2271 64527 SH DEFINED 3 52001 0 12526 CATERPILLAR INC COMMON 149123101 49112 624203 SH DEFINED 1 620103 0 600 CATERPILLAR INC COMMON 149123101 1833 23300 SH DEFINED 1,5 0 0 23300 CATERPILLAR INC COMMON 149123101 46352 589123 SH DEFINED 12 589123 0 0 CATERPILLAR INC COMMON 149123101 1227 15599 SH DEFINED 15 3659 0 11940 CATERPILLAR INC COMMON 149123101 14337 182223 SH DEFINED 16 182223 0 0 CATERPILLAR INC COMMON 149123101 193 2449 SH DEFINED 17 2449 0 0 CATERPILLAR INC COMMON 149123101 12195 154996 SH DEFINED 18 154996 0 0 CATERPILLAR INC COMMON 149123101 1976 25118 SH DEFINED 3 19977 0 5141 CATERPILLAR INC COMMON 149123101 957 12158 SH DEFINED 5 12158 0 0 CATERPILLAR INC COMMON 149123101 771 9800 SH DEFINED 6 9800 0 0 CATHAY GENERAL BANCORP COMMON 149150104 429 36063 SH DEFINED 16 36063 0 0 CATHAY GENERAL BANCORP COMMON 149150104 353 29721 SH DEFINED 18 29721 0 0 CATO CORP CL A COMMON 149205106 2379 88900 SH DEFINED 1 33100 0 55800 CATO CORP CL A COMMON 149205106 2356 88028 SH DEFINED 16 88028 0 0 CATO CORP CL A COMMON 149205106 92 3446 SH DEFINED 17 3446 0 0 CATO CORP CL A COMMON 149205106 286 10669 SH DEFINED 18 10669 0 0 CATO CORP CL A COMMON 149205106 351 13100 SH DEFINED 3,1 13100 0 0 CAVCO INDUSTRIES INC COMMON 149568107 159 4437 SH DEFINED 16 4437 0 0 CAVIUM NETWORKS INC COMMON 14965A101 57363 1994537 SH DEFINED 1 1924820 0 69717 CAVIUM NETWORKS INC COMMON 14965A101 191 6656 SH DEFINED 18 6656 0 0 CB RICHARD ELLIS GROUP INC COMMON 12497T101 39265 2147977 SH DEFINED 1 2146677 0 0 CB RICHARD ELLIS GROUP INC COMMON 12497T101 20 1084 SH DEFINED 14 1084 0 0 CB RICHARD ELLIS GROUP INC COMMON 12497T101 35 1900 SH DEFINED 15 0 0 1900 CB RICHARD ELLIS GROUP INC COMMON 12497T101 1836 100418 SH DEFINED 16 100418 0 0 CB RICHARD ELLIS GROUP INC COMMON 12497T101 18 982 SH DEFINED 17 982 0 0 CB RICHARD ELLIS GROUP INC COMMON 12497T101 230 12582 SH DEFINED 18 12582 0 0 CB RICHARD ELLIS GROUP INC COMMON 12497T101 559 30562 SH DEFINED 3 1349 0 29213 CB RICHARD ELLIS GROUP INC COMMON 12497T101 580 31741 SH DEFINED 5 31741 0 0 CBEYOND INC COMMON 149847105 1148 89478 SH DEFINED 16 89478 0 0 CBIZ INC COMMON 124805102 157 26405 SH DEFINED 16 26405 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 25288 1936300 SH DEFINED 1 226400 0 1709900 CBL & ASSOCIATES PROPERTIES COMMON 124830100 222 16974 SH DEFINED 16 16974 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 165 12606 SH DEFINED 16,1 12606 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 12 889 SH DEFINED 17 889 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 606 46433 SH DEFINED 18 46433 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 48 3700 SH DEFINED 3,1 3700 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 58323 3677338 SH DEFINED 1 2612438 0 924000 CBS CORP- CLASS B NON VOTING COMMON 124857202 658 41500 SH DEFINED 1,10 0 0 41500 CBS CORP- CLASS B NON VOTING COMMON 124857202 3610 227600 SH DEFINED 1,5 0 0 227600 CBS CORP- CLASS B NON VOTING COMMON 124857202 128 8100 SH DEFINED 10 8100 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 9334 588511 SH DEFINED 12 588511 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 167 10500 SH DEFINED 13,1 0 0 1900 CBS CORP- CLASS B NON VOTING COMMON 124857202 801 50500 SH DEFINED 14 50500 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 4 262 SH DEFINED 15 0 0 262 CBS CORP- CLASS B NON VOTING COMMON 124857202 11369 716804 SH DEFINED 16 716804 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 90 5704 SH DEFINED 17 5704 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 375 23621 SH DEFINED 18 23621 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 5 286 SH DEFINED 3 286 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 3077 194000 SH DEFINED 3,1 194000 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 783 49386 SH DEFINED 5 49386 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 1700 107201 SH DEFINED 6 107201 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 3491 220100 SH DEFINED 6,1 220100 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 611 38500 SH DEFINED 7,1 0 0 38500 CBS CORP- CLASS B NON VOTING COMMON 124857202 584 36800 SH DEFINED 8 36800 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 1063 67000 SH DEFINED 8,1 67000 0 0 CDC CORP-CL A COMMON G2022L114 399 94434 SH DEFINED 16 94434 0 0 CDC CORP-CL A COMMON G2022L114 5 1283 SH DEFINED 3 1283 0 0 CDI CORP COMMON 125071100 298 23074 SH DEFINED 16 23074 0 0 CDI CORP COMMON 125071100 62 4763 SH DEFINED 18 4763 0 0 CEC ENTERTAINMENT INC COMMON 125137109 2141 62352 SH DEFINED 16 62352 0 0 CEC ENTERTAINMENT INC COMMON 125137109 213 6190 SH DEFINED 18 6190 0 0 CEDAR FAIR LP COMMON 150185106 40 3000 SH DEFINED 3 3000 0 0 CEDAR SHOPPING CENTERS INC COMMON 150602209 487 80146 SH DEFINED 16 80146 0 0 CELADON GROUP INC COMMON 150838100 366 26475 SH DEFINED 16 26475 0 0 CELANESE CORP-SERIES A COMMON 150870103 4709 146700 SH DEFINED 12 146700 0 0 CELANESE CORP-SERIES A COMMON 150870103 258 8027 SH DEFINED 15 1391 0 6636 CELANESE CORP-SERIES A COMMON 150870103 1406 43809 SH DEFINED 16 43809 0 0 CELANESE CORP-SERIES A COMMON 150870103 14 432 SH DEFINED 17 432 0 0 CELANESE CORP-SERIES A COMMON 150870103 607 18900 SH DEFINED 2 18900 0 0 CELANESE CORP-SERIES A COMMON 150870103 2572 80133 SH DEFINED 3 67571 0 12562 CELANESE CORP-SERIES A COMMON 150870103 189 5884 SH DEFINED 5 5884 0 0 CELERA CORP COMMON 15100E106 130 19216 SH DEFINED 16 19216 0 0 CELERA CORP COMMON 15100E106 137 20359 SH DEFINED 3 0 0 20359 CELESTICA INC COMMON 15101Q108 2317 275800 SH DEFINED 1 275800 0 0 CELESTICA INC COMMON 15101Q108 45 5355 SH DEFINED 16 5355 0 0 CELESTICA INC COMMON 15101Q108 26694 3177062 SH DEFINED 2,1 3177062 0 0 CELGENE CORP COMMON 151020104 27459 476635 SH DEFINED 1 473735 0 100 CELGENE CORP COMMON 151020104 179 3100 SH DEFINED 1,5 0 0 3100 CELGENE CORP COMMON 151020104 24915 432475 SH DEFINED 12 432475 0 0 CELGENE CORP COMMON 151020104 2151 37331 SH DEFINED 13,1 0 0 37331 CELGENE CORP COMMON 151020104 1041 18067 SH DEFINED 15 850 0 17217 CELGENE CORP COMMON 151020104 321150 5574546 SH DEFINED 16 5574546 0 0 CELGENE CORP COMMON 151020104 11311 196333 SH DEFINED 17 196333 0 0 CELGENE CORP COMMON 151020104 1945 33762 SH DEFINED 18 33762 0 0 CELGENE CORP COMMON 151020104 3791 65800 SH DEFINED 2 65800 0 0 CELGENE CORP COMMON 151020104 2278 39545 SH DEFINED 3 25333 0 14212 CELGENE CORP COMMON 151020104 413 7166 SH DEFINED 5 7166 0 0 CELGENE CORP COMMON 151020104 346 6000 SH DEFINED 6 6000 0 0 CELL THERAPEUTICS INC COMMON 150934503 1 2822 SH DEFINED 16 2822 0 0 CELLCOM ISRAEL LTD COMMON M2196U109 1420 46440 SH DEFINED 12 46440 0 0 CELLCOM ISRAEL LTD COMMON M2196U109 44 1431 SH DEFINED 16 1431 0 0 CELLDEX THERAPEUTICS INC COMMON 15117B103 0 120 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 46 3826 SH DEFINED 16 3826 0 0 CEMEX SAB DE 4.875 CVT 3-15 14 CONVERT 151290AU7 38500 40000000 SH DEFINED 1 39780000 0 0 CEMEX SAB DE 4.875 CVT 3-15 14 CONVERT 151290AU7 2888 3000000 SH DEFINED 6 0 3000000 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 0 2 SH DEFINED 1 2 0 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 12 1411 SH DEFINED 15 0 0 1411 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 5797 681960 SH DEFINED 16 681960 0 0 CENOVUS ENERGY IN COMMON 15135U109 84606 2940265 SH DEFINED 1 2940265 0 0 CENOVUS ENERGY IN COMMON 15135U109 20274 704570 SH DEFINED 12 704570 0 0 CENOVUS ENERGY IN COMMON 15135U109 72 2500 SH DEFINED 14 2500 0 0 CENOVUS ENERGY IN COMMON 15135U109 83 2898 SH DEFINED 16 2898 0 0 CENOVUS ENERGY IN COMMON 15135U109 3 106 SH DEFINED 17 106 0 0 CENOVUS ENERGY IN COMMON 15135U109 179131 6225100 SH DEFINED 2 6225100 0 0 CENOVUS ENERGY IN COMMON 15135U109 18763 652058 SH DEFINED 2,1 652058 0 0 CENOVUS ENERGY IN COMMON 15135U109 352 12247 SH DEFINED 5 12247 0 0 CENOVUS ENERGY INC COMMON 15135U109 913 31730 SH DEFINED 15 0 0 31730 CENOVUS ENERGY INC COMMON 15135U109 73 2549 SH DEFINED 18 2549 0 0 CENOVUS ENERGY INC COMMON 15135U109 165 5750 SH DEFINED 3 5750 0 0 CENTENE CORP COMMON 15135B101 5693 241344 SH DEFINED 1 241344 0 0 CENTENE CORP COMMON 15135B101 604 25598 SH DEFINED 13,1 0 0 25598 CENTENE CORP COMMON 15135B101 2038 86396 SH DEFINED 16 86396 0 0 CENTENE CORP COMMON 15135B101 8 338 SH DEFINED 17 338 0 0 CENTENE CORP COMMON 15135B101 580 24591 SH DEFINED 18 24591 0 0 CENTER FINANCIAL CORP COMMON 15146E102 222 43530 SH DEFINED 16 43530 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 20356 1294929 SH DEFINED 1 1294929 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 5853 372306 SH DEFINED 12 372306 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 314 20000 SH DEFINED 15 0 0 20000 CENTERPOINT ENERGY INC COMMON 15189T107 844 53686 SH DEFINED 16 53686 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 42 2675 SH DEFINED 17 2675 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 3372 214524 SH DEFINED 18 214524 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 137 8713 SH DEFINED 3 8299 0 414 CENTERPOINT ENERGY INC COMMON 15189T107 97 6200 SH DEFINED 5 6200 0 0 CENTERPOINT ENERGY INC VQ 09-1 CONVERT 15189T206 45369 1493383 SH DEFINED 1 1493383 0 0 CENTERSTATE BANKS INC COMMON 15201P109 92 10780 SH DEFINED 16 10780 0 0 CENTRAIS ELETRICAS BRASILEIRAS COMMON 15234Q207 12 910 SH DEFINED 15 0 0 910 CENTRAIS ELETRICAS BRASILEIRAS COMMON 15234Q207 1109 86281 SH DEFINED 16 86281 0 0 CENTRAL EURO DISTRIBUTION COMMON 153435102 437 19600 SH DEFINED 12 19600 0 0 CENTRAL EURO DISTRIBUTION COMMON 153435102 269 12056 SH DEFINED 16 12056 0 0 CENTRAL EURO DISTRIBUTION COMMON 153435102 79 3537 SH DEFINED 18 3537 0 0 CENTRAL EURO DISTRIBUTION COMMON 153435102 15381 689114 SH DEFINED 6 689114 0 0 CENTRAL EURO DISTRIBUTION COMMON 153435102 448 20080 SH DEFINED 6,10 20080 0 0 CENTRAL EURO DISTRIBUTION COMMON 153435102 971 43500 SH DEFINED 6,13 43500 0 0 CENTRAL EURO DISTRIBUTION COMMON 153435102 161 7200 SH DEFINED 7,6 7200 0 0 CENTRAL EURO MEDIA ENTER 144A CONVERT 153443AD8 3516 4100000 SH DEFINED 1 4100000 0 0 CENTRAL EUROPEAN MEDIA COMMON G20045202 90 3598 SH DEFINED 16 3598 0 0 CENTRAL EUROPEAN MEDIA COMMON G20045202 4 150 SH DEFINED 17 150 0 0 CENTRAL EUROPEAN MEDIA COMMON G20045202 274 10962 SH DEFINED 18 10962 0 0 CENTRAL EUROPEAN MEDIA COMMON G20045202 15 598 SH DEFINED 3 0 0 598 CENTRAL GARDEN & PET CO COMMON 153527106 15221 1470607 SH DEFINED 1 1470607 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 74 7167 SH DEFINED 11 7167 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 120 11589 SH DEFINED 16 11589 0 0 CENTRAL GARDEN AND PET CO-A COMMON 153527205 11024 1064113 SH DEFINED 1 859013 0 205100 CENTRAL GARDEN AND PET CO-A COMMON 153527205 41 3997 SH DEFINED 11 3997 0 0 CENTRAL GARDEN AND PET CO-A COMMON 153527205 696 67199 SH DEFINED 16 67199 0 0 CENTRAL GARDEN AND PET CO-A COMMON 153527205 516 49800 SH DEFINED 3,1 49800 0 0 CENTRAL GOLDTRUST CEF COMMON 153546106 40 800 SH DEFINED 3 800 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760102 1 400 SH DEFINED 1 400 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760102 132 92074 SH DEFINED 16 92074 0 0 CENTRAL VERMONT PUB SERV COMMON 155771108 936 46407 SH DEFINED 16 46407 0 0 CENTRAL VERMONT PUB SERV COMMON 155771108 10 500 SH DEFINED 3 500 0 0 CENTURY ALUMINUM COMPANY COMMON 156431108 208 15770 SH DEFINED 16 15770 0 0 CENTURY ALUMINUM COMPANY COMMON 156431108 5 400 SH DEFINED 17 400 0 0 CENTURYLINK INC COMMON 156700106 3105 78675 SH DEFINED 1 77675 0 1000 CENTURYLINK INC COMMON 156700106 11125 281920 SH DEFINED 12 281920 0 0 CENTURYLINK INC COMMON 156700106 10 241 SH DEFINED 15 241 0 0 CENTURYLINK INC COMMON 156700106 5564 141012 SH DEFINED 16 141012 0 0 CENTURYLINK INC COMMON 156700106 19 480 SH DEFINED 17 480 0 0 CENTURYLINK INC COMMON 156700106 7151 181219 SH DEFINED 18 181219 0 0 CENTURYLINK INC COMMON 156700106 84 2132 SH DEFINED 3 1822 0 310 CENTURYLINK INC COMMON 156700106 125 3160 SH DEFINED 5 3160 0 0 CENVEO INC COMMON 15670S105 208 41276 SH DEFINED 16 41276 0 0 CENVEO INC COMMON 15670S105 21 4179 SH DEFINED 18 4179 0 0 CEPHALON INC COMMON 156708109 42168 675337 SH DEFINED 1 485237 0 131000 CEPHALON INC COMMON 156708109 362 5800 SH DEFINED 1,10 0 0 5800 CEPHALON INC COMMON 156708109 2479 39700 SH DEFINED 1,5 0 0 39700 CEPHALON INC COMMON 156708109 256 4100 SH DEFINED 10 4100 0 0 CEPHALON INC COMMON 156708109 4406 70564 SH DEFINED 12 70564 0 0 CEPHALON INC COMMON 156708109 62 1000 SH DEFINED 13,1 0 0 1000 CEPHALON INC COMMON 156708109 276 4415 SH DEFINED 15 853 0 3562 CEPHALON INC COMMON 156708109 60031 961416 SH DEFINED 16 961416 0 0 CEPHALON INC COMMON 156708109 2054 32902 SH DEFINED 17 32902 0 0 CEPHALON INC COMMON 156708109 1367 21894 SH DEFINED 18 21894 0 0 CEPHALON INC COMMON 156708109 3387 54245 SH DEFINED 3 44418 0 9827 CEPHALON INC COMMON 156708109 1692 27100 SH DEFINED 3,1 27100 0 0 CEPHALON INC COMMON 156708109 1873 30000 SH DEFINED 5 30000 0 0 CEPHALON INC COMMON 156708109 3203 51300 SH DEFINED 6 51300 0 0 CEPHALON INC COMMON 156708109 2885 46200 SH DEFINED 6,1 46200 0 0 CEPHALON INC COMMON 156708109 337 5400 SH DEFINED 7,1 0 0 5400 CEPHALON INC COMMON 156708109 318 5100 SH DEFINED 8 5100 0 0 CEPHALON INC COMMON 156708109 624 10000 SH DEFINED 8,1 10000 0 0 CEPHALON INC 2.5 05-01-14 CONVERT 156708AR0 59913 53256000 SH DEFINED 1 53256000 0 0 CEPHEID INC COMMON 15670R107 32 1721 SH DEFINED 16 1721 0 0 CERADYNE INC COMMON 156710105 1515 64900 SH DEFINED 1 42400 0 22500 CERADYNE INC COMMON 156710105 1189 50913 SH DEFINED 16 50913 0 0 CERADYNE INC COMMON 156710105 76 3250 SH DEFINED 3 0 0 3250 CERADYNE INC COMMON 156710105 266 11400 SH DEFINED 3,1 11400 0 0 CERAGON NETWORKS LTD COMMON M22013102 1 124 SH DEFINED 16 124 0 0 CERNER CORP COMMON 156782104 15737 187363 SH DEFINED 1 187363 0 0 CERNER CORP COMMON 156782104 5501 65500 SH DEFINED 12 65500 0 0 CERNER CORP COMMON 156782104 1396 16616 SH DEFINED 13,1 0 0 16616 CERNER CORP COMMON 156782104 249 2966 SH DEFINED 15 2000 0 966 CERNER CORP COMMON 156782104 83946 999475 SH DEFINED 16 999475 0 0 CERNER CORP COMMON 156782104 2979 35468 SH DEFINED 17 35468 0 0 CERNER CORP COMMON 156782104 28 330 SH DEFINED 3 330 0 0 CERNER CORP COMMON 156782104 92 1100 SH DEFINED 5 1100 0 0 CEVA INC COMMON 157210105 187 13051 SH DEFINED 16 13051 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 2418 25319 SH DEFINED 1 25319 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 6360 66600 SH DEFINED 12 66600 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 2683 28094 SH DEFINED 16 28094 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 10 106 SH DEFINED 17 106 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 15 155 SH DEFINED 18 155 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 49 516 SH DEFINED 3 26 0 490 CF INDUSTRIES HOLDINGS INC COMMON 125269100 96 1000 SH DEFINED 5 1000 0 0 CGI GROUP INC COMMON 39945C109 2579 171193 SH DEFINED 1 171193 0 0 CGI GROUP INC COMMON 39945C109 184 12200 SH DEFINED 10 12200 0 0 CGI GROUP INC COMMON 39945C109 3566 236722 SH DEFINED 12 236722 0 0 CGI GROUP INC COMMON 39945C109 161 10700 SH DEFINED 14 10700 0 0 CGI GROUP INC COMMON 39945C109 943 62620 SH DEFINED 16 62620 0 0 CGI GROUP INC COMMON 39945C109 28201 1872101 SH DEFINED 2,1 1872101 0 0 CGI GROUP INC COMMON 39945C109 1306 86700 SH DEFINED 5 86700 0 0 CGI GROUP INC COMMON 39945C109 10236 679500 SH DEFINED 6 679500 0 0 CGI GROUP INC CL A COMMON 39945C109 491 32700 SH DEFINED 6,1 32700 0 0 CH ENERGY GROUP INC COMMON 12541M102 2044 46290 SH DEFINED 16 46290 0 0 CHANGYOU.COM LTD COMMON 15911M107 1335 48534 SH DEFINED 16 48534 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 8871 267600 SH DEFINED 1,2 267600 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 2052 61893 SH DEFINED 12 61893 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 199 6000 SH DEFINED 12,2 6000 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 114 3441 SH DEFINED 16 3441 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 5 159 SH DEFINED 17 159 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 630 18999 SH DEFINED 18 18999 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 2500 75400 SH DEFINED 2 75400 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 3 81 SH DEFINED 3 81 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 149 4500 SH DEFINED 5 4500 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 287 36740 SH DEFINED 16 36740 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 120 15327 SH DEFINED 2,4 15327 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 4530 579275 SH DEFINED 6 579275 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 60 7660 SH DEFINED 6,1 0 7660 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 819 104708 SH DEFINED 6,13 104708 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 854 109213 SH DEFINED 6,4 109213 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 909 116246 SH DEFINED 8 116246 0 0 CHARMING SHOPPES COMMON 161133103 172 48870 SH DEFINED 16 48870 0 0 CHARMING SHOPPES COMMON 161133103 4 1185 SH DEFINED 17 1185 0 0 CHARMING SHOPPES CVT 1.125 05- CONVERT 161133AE3 3057 3700000 SH DEFINED 1 3700000 0 0 CHART INDUSTRIES INC COMMON 16115Q308 212 10422 SH DEFINED 16 10422 0 0 CHART INDUSTRIES INC COMMON 16115Q308 248 12195 SH DEFINED 18 12195 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 258118 6989394 SH DEFINED 1 6932347 0 57047 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 2216 60000 SH DEFINED 11 60000 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 3548 96062 SH DEFINED 13,1 96062 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 9628 260721 SH DEFINED 15 30400 0 230321 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 92538 2505775 SH DEFINED 16 2505775 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 3271 88582 SH DEFINED 17 88582 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 11797 319451 SH DEFINED 3 260490 0 58961 CHECKPOINT SYSTEMS INC COMMON 162825103 43742 2149472 SH DEFINED 1 2149472 0 0 CHECKPOINT SYSTEMS INC COMMON 162825103 161 7892 SH DEFINED 11 7892 0 0 CHECKPOINT SYSTEMS INC COMMON 162825103 542 26635 SH DEFINED 16 26635 0 0 CHECKPOINT SYSTEMS INC COMMON 162825103 55 2698 SH DEFINED 18 2698 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 11653 440220 SH DEFINED 1 273320 0 129000 CHEESECAKE FACTORY (THE) COMMON 163072101 1146 43300 SH DEFINED 1,5 0 0 43300 CHEESECAKE FACTORY (THE) COMMON 163072101 106 4000 SH DEFINED 10 4000 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 2550 96319 SH DEFINED 16 96319 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 1135 42892 SH DEFINED 18 42892 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 656 24800 SH DEFINED 3,1 24800 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 609 23000 SH DEFINED 6 23000 0 0 CHEMED CORP COMMON 16359R103 34697 609038 SH DEFINED 1 609038 0 0 CHEMED CORP COMMON 16359R103 2637 46279 SH DEFINED 16 46279 0 0 CHEMED CORP COMMON 16359R103 1 26 SH DEFINED 18 26 0 0 CHEMED CORP COMMON 16359R103 320 5620 SH DEFINED 3 0 0 5620 CHEMED CORP CVT 1.875 05-15-14 CONVERT 16359RAC7 4309 4500000 SH DEFINED 1 4500000 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 272 13159 SH DEFINED 16 13159 0 0 CHENIERE ENERGY INC COMMON 16411R208 16 6413 SH DEFINED 18 6413 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 577 30881 SH DEFINED 16 30881 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 48 2580 SH DEFINED 16,1 2580 0 0 CHEROKEE INC COMMON 16444H102 79 4305 SH DEFINED 16 4305 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 10611 468475 SH DEFINED 1 468475 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 13826 610418 SH DEFINED 12 610418 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 1113 49135 SH DEFINED 15 22500 0 26635 CHESAPEAKE ENERGY CORP COMMON 165167107 2550 112580 SH DEFINED 16 112580 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 55 2415 SH DEFINED 17 2415 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 1047 46237 SH DEFINED 18 46237 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 61 2680 SH DEFINED 3 1764 0 916 CHESAPEAKE ENERGY CORP COMMON 165167107 241 10650 SH DEFINED 5 10650 0 0 CHESAPEAKE ENERGY CORP 2.5 05- CONVERT 165167BZ9 3132 3600000 SH DEFINED 1 3600000 0 0 CHESAPEAKE ENERGY CORP CVP 4.5 CONVERT 165167842 444 5162 SH DEFINED 15 200 0 4962 CHESAPEAKE LODGING TRUST COMMON 165240102 52 3175 SH DEFINED 16 3175 0 0 CHESAPEAKE MIDSTREAM PARTNER L COMMON 16524K108 276 10930 SH DEFINED 15 0 0 10930 CHESAPEAKE MIDSTREAM PARTNER L COMMON 16524K108 27082 1070856 SH DEFINED 3 1055312 0 15544 CHESAPEAKE UTILITIES CORP COMMON 165303108 1040 28700 SH DEFINED 1 16700 0 12000 CHESAPEAKE UTILITIES CORP COMMON 165303108 166 4588 SH DEFINED 16 4588 0 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 174 4800 SH DEFINED 3,1 4800 0 0 CHEVRON CORP COMMON 166764100 726407 8962454 SH DEFINED 1 7948399 0 957255 CHEVRON CORP COMMON 166764100 1994 24600 SH DEFINED 1,10 0 0 24600 CHEVRON CORP COMMON 166764100 5676 70034 SH DEFINED 1,13 70034 0 0 CHEVRON CORP COMMON 166764100 15205 187600 SH DEFINED 1,5 0 0 187600 CHEVRON CORP COMMON 166764100 3946 48688 SH DEFINED 10 48688 0 0 CHEVRON CORP COMMON 166764100 13412 165484 SH DEFINED 10,1 0 0 165484 CHEVRON CORP COMMON 166764100 154523 1906520 SH DEFINED 12 1906520 0 0 CHEVRON CORP COMMON 166764100 6174 76177 SH DEFINED 12,1 64648 0 11529 CHEVRON CORP COMMON 166764100 1137 14030 SH DEFINED 13,1 0 0 10 CHEVRON CORP COMMON 166764100 5520 68100 SH DEFINED 14 68100 0 0 CHEVRON CORP COMMON 166764100 10331 127467 SH DEFINED 15 43160 0 84307 CHEVRON CORP COMMON 166764100 48803 602134 SH DEFINED 16 602134 0 0 CHEVRON CORP COMMON 166764100 102 1257 SH DEFINED 16,1 1257 0 0 CHEVRON CORP COMMON 166764100 1746 21538 SH DEFINED 17 21538 0 0 CHEVRON CORP COMMON 166764100 71667 884236 SH DEFINED 18 884236 0 0 CHEVRON CORP COMMON 166764100 260 3206 SH DEFINED 2 3206 0 0 CHEVRON CORP COMMON 166764100 29021 358067 SH DEFINED 3 344942 0 13125 CHEVRON CORP COMMON 166764100 9337 115200 SH DEFINED 3,1 115200 0 0 CHEVRON CORP COMMON 166764100 1013 12500 SH DEFINED 4 12500 0 0 CHEVRON CORP COMMON 166764100 8114 100108 SH DEFINED 5 100108 0 0 CHEVRON CORP COMMON 166764100 112945 1393518 SH DEFINED 6 1338708 54810 0 CHEVRON CORP COMMON 166764100 13292 164000 SH DEFINED 6,1 139500 24500 0 CHEVRON CORP COMMON 166764100 2107 26000 SH DEFINED 7 26000 0 0 CHEVRON CORP COMMON 166764100 1848 22800 SH DEFINED 7,1 0 0 22800 CHEVRON CORP COMMON 166764100 1767 21800 SH DEFINED 8 21800 0 0 CHEVRON CORP COMMON 166764100 3015 37200 SH DEFINED 8,1 37200 0 0 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 27264 1115082 SH DEFINED 1 1115082 0 0 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 565 23100 SH DEFINED 1,5 0 0 23100 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 1570 64215 SH DEFINED 16 64215 0 0 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 12 500 SH DEFINED 3 0 0 500 CHICO'S FAS INC COMMON 168615102 16290 1548435 SH DEFINED 1 1548435 0 0 CHICO'S FAS INC COMMON 168615102 2 200 SH DEFINED 15 0 0 200 CHICO'S FAS INC COMMON 168615102 89 8432 SH DEFINED 16 8432 0 0 CHICO'S FAS INC COMMON 168615102 5 441 SH DEFINED 17 441 0 0 CHICO'S FAS INC COMMON 168615102 410 38943 SH DEFINED 18 38943 0 0 CHICO'S FAS INC COMMON 168615102 3 302 SH DEFINED 3 0 0 302 CHILDREN'S PLACE COMMON 168905107 7946 162927 SH DEFINED 1 162927 0 0 CHILDREN'S PLACE COMMON 168905107 3421 70136 SH DEFINED 16 70136 0 0 CHIMERA INVESTMENT CORP COMMON 16934Q109 558 141346 SH DEFINED 16 141346 0 0 CHIMERA INVESTMENT CORP COMMON 16934Q109 102 25780 SH DEFINED 3 6630 0 19150 CHINA ADVANCED CONSTRUCTION MA COMMON 169365103 108 30954 SH DEFINED 16 30954 0 0 CHINA AGRITECH INC COMMON 16937A200 575 49775 SH DEFINED 16 49775 0 0 CHINA ARMCO METALS INC COMMON 16936C108 130 37487 SH DEFINED 16 37487 0 0 CHINA AUTO LOGISTICS INC COMMON 16936J103 104 34066 SH DEFINED 16 34066 0 0 CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 780 51027 SH DEFINED 16 51027 0 0 CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 268 17508 SH DEFINED 18 17508 0 0 CHINA BAK BATTERY INC COMMON 16936Y100 3028 1654452 SH DEFINED 16 1654452 0 0 CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 535 54121 SH DEFINED 16 54121 0 0 CHINA CORD BLOOD CORP CO COMMON G21107100 665 125551 SH DEFINED 16 125551 0 0 CHINA DIGITAL TV HOLDING-ADR COMMON 16938G107 739 109183 SH DEFINED 16 109183 0 0 CHINA DISTANCE EDU HLDGS ADR COMMON 16944W104 326 65267 SH DEFINED 16 65267 0 0 CHINA EASTN AIRLS LTD ADR COMMON 16937R104 12960 424231 SH DEFINED 16 424231 0 0 CHINA EASTN AIRLS LTD ADR COMMON 16937R104 943 30853 SH DEFINED 18 30853 0 0 CHINA EDUCATION ALLIANCE INC COMMON 16938Y207 246 59543 SH DEFINED 16 59543 0 0 CHINA ELECTRIC MOTOR INC COMMON 16890A205 176 39152 SH DEFINED 16 39152 0 0 CHINA FINANCE ONLINE CO-ADR COMMON 169379104 294 41451 SH DEFINED 16 41451 0 0 CHINA FIRE & SECURITY GROUP COMMON 16938R103 421 51939 SH DEFINED 16 51939 0 0 CHINA FUND INC CEF COMMON 169373107 51 1558 SH DEFINED 15 0 0 1558 CHINA FUND INC CEF COMMON 169373107 242 7368 SH DEFINED 3 7368 0 0 CHINA GERUI ADV MATERIALS GP COMMON G21101103 489 85724 SH DEFINED 16 85724 0 0 CHINA GREEN AGRICULTURE INC CG COMMON 16943W105 489 55671 SH DEFINED 16 55671 0 0 CHINA GREEN AGRICULTURE INC CG COMMON 16943W105 47 5375 SH DEFINED 16,1 5375 0 0 CHINA HOUSING & LAND DEVELOP COMMON 16939V103 124 62231 SH DEFINED 16 62231 0 0 CHINA HYDROELECTRIC CORP ADR COMMON 16949D101 564 96118 SH DEFINED 16 96118 0 0 CHINA INFORMATION TECHNOLOGY COMMON 16950L109 577 118491 SH DEFINED 16 118491 0 0 CHINA INFRASTRUCTURE INVESTMEN COMMON 16944H107 99 150483 SH DEFINED 16 150483 0 0 CHINA INTEGRATED ENERGY INC COMMON 16948P105 514 76778 SH DEFINED 16 76778 0 0 CHINA JO-JO DRUGSTORES INC COMMON 16949A206 131 25477 SH DEFINED 16 25477 0 0 CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 262 4400 SH DEFINED 15 0 0 4400 CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 38809 652467 SH DEFINED 16 652467 0 0 CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 401 6741 SH DEFINED 18 6741 0 0 CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 246 4143 SH DEFINED 3 4143 0 0 CHINA LODGING GROUP LTD ADR COMMON 16949N109 2669 113712 SH DEFINED 16 113712 0 0 CHINA MARINE FOOD GROUP LTD COMMON 16943R106 267 51100 SH DEFINED 1 22200 0 28900 CHINA MARINE FOOD GROUP LTD COMMON 16943R106 417 79843 SH DEFINED 16 79843 0 0 CHINA MARINE FOOD GROUP LTD COMMON 16943R106 41 7800 SH DEFINED 3,1 7800 0 0 CHINA MASS MEDIA CORP COMMON 169418100 119 49571 SH DEFINED 16 49571 0 0 CHINA MEDIAEXPRESS HOLDINGS IN COMMON 169442100 639 62658 SH DEFINED 16 62658 0 0 CHINA MEDICAL TECH - SPON ADR COMMON 169483104 789 60767 SH DEFINED 16 60767 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 33 650 SH DEFINED 15 0 0 650 CHINA MOBILE LTD SP ADR COMMON 16941M109 58108 1136466 SH DEFINED 16 1136466 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 962 18823 SH DEFINED 18 18823 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 162 3165 SH DEFINED 3 3165 0 0 CHINA NATURAL GAS INC COMMON 168910206 237 39966 SH DEFINED 16 39966 0 0 CHINA NATURAL GAS INC COMMON 168910206 15 2500 SH DEFINED 3 2500 0 0 CHINA NATURAL RESOURCES INC COMMON G2110U109 439 40257 SH DEFINED 16 40257 0 0 CHINA NEPSTAR CHAIN DRUG-ADR COMMON 16943C109 827 195903 SH DEFINED 16 195903 0 0 CHINA NEW BORUN CORP ADR COMMON 16890T105 563 48548 SH DEFINED 16 48548 0 0 CHINA NORTHEAST PETROLEUM HOLD COMMON 16941G102 338 55522 SH DEFINED 16 55522 0 0 CHINA NUOKANG BIO-PHARMACEUTIC COMMON 16949B113 170 33945 SH DEFINED 16 33945 0 0 CHINA NUTRIFRUIT GROUP LTD COMMON 16944U108 206 69072 SH DEFINED 16 69072 0 0 CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 30072 340642 SH DEFINED 16 340642 0 0 CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 627 7105 SH DEFINED 18 7105 0 0 CHINA PHARMA HOLDINGS INC COMMON 16941T104 302 121156 SH DEFINED 16 121156 0 0 CHINA PRECISION STEEL INC COMMON 16941J106 143 87587 SH DEFINED 16 87587 0 0 CHINA REAL ESTATE INFORMATION COMMON 16948Q103 2835 263766 SH DEFINED 16 263766 0 0 CHINA RECYCLING ENERGY CORP COMMON 168913101 228 72943 SH DEFINED 16 72943 0 0 CHINA RITAR POWER CORP COMMON 169423100 117 41171 SH DEFINED 16 41171 0 0 CHINA SECURITY & SURVEILLANCE COMMON 16942J105 986 177316 SH DEFINED 16 177316 0 0 CHINA SKY ONE MEDICAL INC COMMON 16941P102 239 31630 SH DEFINED 16 31630 0 0 CHINA SKY ONE MEDICAL INC COMMON 16941P102 37 4895 SH DEFINED 18 4895 0 0 CHINA SOUTHN AIRLS LTD ADR COMMON 169409109 8756 301739 SH DEFINED 16 301739 0 0 CHINA SOUTHN AIRLS LTD ADR COMMON 169409109 973 33528 SH DEFINED 18 33528 0 0 CHINA SUNERGY CO LTD-ADR COMMON 16942X104 378 83903 SH DEFINED 16 83903 0 0 CHINA TECHFAITH WIRELESS-ADR COMMON 169424108 286 81526 SH DEFINED 16 81526 0 0 CHINA TELECOM CORP LTD - ADR COMMON 169426103 24160 441525 SH DEFINED 16 441525 0 0 CHINA TELECOM CORP LTD - ADR COMMON 169426103 1374 25103 SH DEFINED 18 25103 0 0 CHINA TRANSINFO TECHNOLOGY COR COMMON 169453107 302 47486 SH DEFINED 16 47486 0 0 CHINA UNICOM LTD ADR COMMON 16945R104 16070 1103740 SH DEFINED 1 1103740 0 0 CHINA UNICOM LTD ADR COMMON 16945R104 32755 2249658 SH DEFINED 16 2249658 0 0 CHINA UNICOM LTD ADR COMMON 16945R104 1629 111888 SH DEFINED 18 111888 0 0 CHINA VALVES TECHNOLOGY INC COMMON 169476207 666 85865 SH DEFINED 16 85865 0 0 CHINA WIND SYSTEMS INC COMMON 16945F209 2913 662087 SH DEFINED 16 662087 0 0 CHINA XD PLASTICS CO LTD COMMON 16948F107 555 83180 SH DEFINED 16 83180 0 0 CHINA YIDA HOLDING CO CNYD COMMON 16945D204 333 36777 SH DEFINED 16 36777 0 0 CHINA YUCHAI INTL LTD COMMON G21082105 1476 77160 SH DEFINED 16 77160 0 0 CHINA-BIOTICS INC COMMON 16937B109 463 42120 SH DEFINED 16 42120 0 0 CHINACAST EDUCATION CORP COMMON 16946T109 664 93840 SH DEFINED 16 93840 0 0 CHINAEDU CORP-ADR COMMON 16945L107 214 30660 SH DEFINED 16 30660 0 0 CHINANET ONLINE HOLDINGS INC COMMON 16949H102 132 31848 SH DEFINED 16 31848 0 0 CHINDEX INTERNATIONAL INC COMMON 169467107 391 25887 SH DEFINED 16 25887 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 7518 43712 SH DEFINED 16 43712 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1399 8136 SH DEFINED 18 8136 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 396 2302 SH DEFINED 3 1875 0 427 CHIQUITA BRANDS INTL COMMON 170032809 100 7551 SH DEFINED 16 7551 0 0 CHIQUITA BRANDS INTL COMMON 170032809 5 395 SH DEFINED 17 395 0 0 CHIQUITA BRANDS INTL COMMON 170032809 114 8619 SH DEFINED 18 8619 0 0 CHOICE HOTELS INTL INC COMMON 169905106 32416 889095 SH DEFINED 1 889095 0 0 CHOICE HOTELS INTL INC COMMON 169905106 327 8974 SH DEFINED 10,1 0 0 8974 CHOICE HOTELS INTL INC COMMON 169905106 632 17333 SH DEFINED 16 17333 0 0 CHOICE HOTELS INTL INC COMMON 169905106 16 438 SH DEFINED 3 0 0 438 CHRISTOPHER & BANKS CORP COMMON 171046105 417 52702 SH DEFINED 16 52702 0 0 CHRISTOPHER & BANKS CORP COMMON 171046105 67 8416 SH DEFINED 18 8416 0 0 CHUBB CORP COMMON 171232101 858728 15068051 SH DEFINED 1 15038851 0 25700 CHUBB CORP COMMON 171232101 68 1200 SH DEFINED 1,10 0 0 1200 CHUBB CORP COMMON 171232101 2257 39600 SH DEFINED 1,5 0 0 39600 CHUBB CORP COMMON 171232101 17478 306683 SH DEFINED 12 306683 0 0 CHUBB CORP COMMON 171232101 5160 90541 SH DEFINED 15 25950 0 64591 CHUBB CORP COMMON 171232101 9636 169081 SH DEFINED 16 169081 0 0 CHUBB CORP COMMON 171232101 53 922 SH DEFINED 16,1 922 0 0 CHUBB CORP COMMON 171232101 85 1496 SH DEFINED 17 1496 0 0 CHUBB CORP COMMON 171232101 9556 167684 SH DEFINED 18 167684 0 0 CHUBB CORP COMMON 171232101 1228 21540 SH DEFINED 2,1 21540 0 0 CHUBB CORP COMMON 171232101 1165 20443 SH DEFINED 3 19463 0 980 CHUBB CORP COMMON 171232101 313 5500 SH DEFINED 3,1 5500 0 0 CHUBB CORP COMMON 171232101 486 8532 SH DEFINED 5 8532 0 0 CHUBB CORP COMMON 171232101 211 3696 SH DEFINED 6 3696 0 0 CHUBB CORP COMMON 171232101 479 8400 SH DEFINED 6,1 8400 0 0 CHUBB CORP COMMON 171232101 63 1100 SH DEFINED 7,1 0 0 1100 CHUBB CORP COMMON 171232101 57 1000 SH DEFINED 8 1000 0 0 CHUBB CORP COMMON 171232101 336 5900 SH DEFINED 8,1 5900 0 0 CHUNGHWA TELECOM LTD-ADR COMMON 17133Q106 7648 341112 SH DEFINED 16 341112 0 0 CHUNGHWA TELECOM LTD-ADR COMMON 17133Q106 167 7443 SH DEFINED 18 7443 0 0 CHUNGHWA TELECOM LTD-ADR COMMON 17133Q106 3164 141146 SH DEFINED 6 141146 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 66417 1022751 SH DEFINED 1 1006381 0 16370 CHURCH & DWIGHT CO INC COMMON 171340102 4312 66400 SH DEFINED 12 66400 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 175 2689 SH DEFINED 15 727 0 1962 CHURCH & DWIGHT CO INC COMMON 171340102 408 6283 SH DEFINED 16 6283 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 9 136 SH DEFINED 17 136 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 1130 17402 SH DEFINED 18 17402 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 2670 41114 SH DEFINED 3 32879 0 8235 CHURCHILL DOWNS INC COMMON 171484108 10 291 SH DEFINED 15 0 0 291 CHURCHILL DOWNS INC COMMON 171484108 60 1683 SH DEFINED 16 1683 0 0 CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 16025 352119 SH DEFINED 16 352119 0 0 CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 4054 89074 SH DEFINED 18 89074 0 0 CIBER INC COMMON 17163B102 320 106300 SH DEFINED 1 29900 0 76400 CIBER INC COMMON 17163B102 409 135829 SH DEFINED 16 135829 0 0 CIBER INC COMMON 17163B102 47 15700 SH DEFINED 3,1 15700 0 0 CIENA CORP COMMON 171779309 48060 3086696 SH DEFINED 1 3086696 0 0 CIENA CORP COMMON 171779309 2896 185974 SH DEFINED 13,1 185974 0 0 CIENA CORP COMMON 171779309 193 12409 SH DEFINED 16 12409 0 0 CIENA CORP COMMON 171779309 3 170 SH DEFINED 3 0 0 170 CIENA CORP 0.25 05-01-13 CVT CONVERT 171779AB7 25434 28498000 SH DEFINED 1 28498000 0 0 CIENA CORP 144A 4.0 03-15-15 CONVERT 171779AF8 4832 4500000 SH DEFINED 1 4500000 0 0 CIGNA CORP COMMON 125509109 15825 442293 SH DEFINED 1 440193 0 1100 CIGNA CORP COMMON 125509109 204 5700 SH DEFINED 1,5 0 0 5700 CIGNA CORP COMMON 125509109 9281 259379 SH DEFINED 12 259379 0 0 CIGNA CORP COMMON 125509109 1404 39251 SH DEFINED 13,1 0 0 39251 CIGNA CORP COMMON 125509109 756 21120 SH DEFINED 15 0 0 21120 CIGNA CORP COMMON 125509109 4554 127288 SH DEFINED 16 127288 0 0 CIGNA CORP COMMON 125509109 41 1155 SH DEFINED 17 1155 0 0 CIGNA CORP COMMON 125509109 663 18531 SH DEFINED 18 18531 0 0 CIGNA CORP COMMON 125509109 11 294 SH DEFINED 3 0 0 294 CIGNA CORP COMMON 125509109 593 16577 SH DEFINED 5 16577 0 0 CIGNA CORP COMMON 125509109 962 26886 SH DEFINED 6 26886 0 0 CIMAREX ENERGY CO COMMON 171798101 13507 204090 SH DEFINED 1 177090 0 11900 CIMAREX ENERGY CO COMMON 171798101 351 5300 SH DEFINED 1,13 5300 0 0 CIMAREX ENERGY CO COMMON 171798101 814 12300 SH DEFINED 1,5 0 0 12300 CIMAREX ENERGY CO COMMON 171798101 218 3290 SH DEFINED 10 3290 0 0 CIMAREX ENERGY CO COMMON 171798101 5203 78618 SH DEFINED 12 78618 0 0 CIMAREX ENERGY CO COMMON 171798101 32 490 SH DEFINED 13,1 0 0 490 CIMAREX ENERGY CO COMMON 171798101 60 900 SH DEFINED 14 900 0 0 CIMAREX ENERGY CO COMMON 171798101 5108 77176 SH DEFINED 16 77176 0 0 CIMAREX ENERGY CO COMMON 171798101 47 709 SH DEFINED 16,1 709 0 0 CIMAREX ENERGY CO COMMON 171798101 179 2704 SH DEFINED 17 2704 0 0 CIMAREX ENERGY CO COMMON 171798101 7 102 SH DEFINED 3 0 0 102 CIMAREX ENERGY CO COMMON 171798101 463 7000 SH DEFINED 5 7000 0 0 CIMAREX ENERGY CO COMMON 171798101 6995 105700 SH DEFINED 6 105700 0 0 CIMAREX ENERGY CO COMMON 171798101 642 9700 SH DEFINED 6,1 7900 1800 0 CIMAREX ENERGY CO COMMON 171798101 563 8500 SH DEFINED 7 8500 0 0 CIMAREX ENERGY CO COMMON 171798101 371 5600 SH DEFINED 8,1 5600 0 0 CINCINNATI BELL INC COMMON 171871106 10642 3985838 SH DEFINED 1 3471384 0 514454 CINCINNATI BELL INC COMMON 171871106 476 178415 SH DEFINED 16 178415 0 0 CINCINNATI BELL INC COMMON 171871106 80 30149 SH DEFINED 18 30149 0 0 CINCINNATI BELL INC COMMON 171871106 840 314516 SH DEFINED 6 314516 0 0 CINCINNATI BELL INC COMMON 171871106 174 65255 SH DEFINED 6,1 0 65255 0 CINCINNATI BELL INC COMMON 171871106 274 102803 SH DEFINED 6,13 102803 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 2334 80982 SH DEFINED 1 80982 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 4183 145159 SH DEFINED 12 145159 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 5582 193692 SH DEFINED 16 193692 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 33 1145 SH DEFINED 17 1145 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 4397 152570 SH DEFINED 18 152570 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 12 407 SH DEFINED 3 0 0 407 CINCINNATI FINANCIAL CORP COMMON 172062101 83 2886 SH DEFINED 5 2886 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 545 33830 SH DEFINED 1 27530 0 400 CINEMARK HOLDINGS INC COMMON 17243V102 13 800 SH DEFINED 10 800 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 1435 89140 SH DEFINED 16 89140 0 0 CINTAS CORP COMMON 172908105 108924 3953674 SH DEFINED 1 3953674 0 0 CINTAS CORP COMMON 172908105 3556 129059 SH DEFINED 12 129059 0 0 CINTAS CORP COMMON 172908105 62886 2282618 SH DEFINED 16 2282618 0 0 CINTAS CORP COMMON 172908105 2191 79542 SH DEFINED 17 79542 0 0 CINTAS CORP COMMON 172908105 971 35243 SH DEFINED 18 35243 0 0 CINTAS CORP COMMON 172908105 60 2192 SH DEFINED 3 2000 0 192 CIRCOR INTERNATIONAL INC COMMON 17273K109 400 12672 SH DEFINED 16 12672 0 0 CIRRUS LOGIC INC COMMON 172755100 2361 132343 SH DEFINED 1 132343 0 0 CIRRUS LOGIC INC COMMON 172755100 229 12831 SH DEFINED 13,1 12831 0 0 CIRRUS LOGIC INC COMMON 172755100 182 10177 SH DEFINED 16 10177 0 0 CIRRUS LOGIC INC COMMON 172755100 52 2890 SH DEFINED 16,1 2890 0 0 CIRRUS LOGIC INC COMMON 172755100 27 1500 SH DEFINED 3 1500 0 0 CISCO SYSTEMS INC COMMON 17275R102 669550 30573053 SH DEFINED 1 30505053 0 36300 CISCO SYSTEMS INC COMMON 17275R102 707 32300 SH DEFINED 1,13 32300 0 0 CISCO SYSTEMS INC COMMON 17275R102 3176 145000 SH DEFINED 1,5 0 0 145000 CISCO SYSTEMS INC COMMON 17275R102 2041 93200 SH DEFINED 11 93200 0 0 CISCO SYSTEMS INC COMMON 17275R102 117337 5357853 SH DEFINED 12 5357853 0 0 CISCO SYSTEMS INC COMMON 17275R102 3390 154781 SH DEFINED 13,1 148681 0 0 CISCO SYSTEMS INC COMMON 17275R102 2524 115257 SH DEFINED 14 115257 0 0 CISCO SYSTEMS INC COMMON 17275R102 44245 2020321 SH DEFINED 15 284151 0 1736170 CISCO SYSTEMS INC COMMON 17275R102 557838 25472053 SH DEFINED 16 25472053 0 0 CISCO SYSTEMS INC COMMON 17275R102 19443 887829 SH DEFINED 17 887829 0 0 CISCO SYSTEMS INC COMMON 17275R102 6155 281061 SH DEFINED 18 281061 0 0 CISCO SYSTEMS INC COMMON 17275R102 97045 4431285 SH DEFINED 2 4431285 0 0 CISCO SYSTEMS INC COMMON 17275R102 1270 57981 SH DEFINED 2,1 57981 0 0 CISCO SYSTEMS INC COMMON 17275R102 21634 987855 SH DEFINED 3 779456 0 208399 CISCO SYSTEMS INC COMMON 17275R102 1230 56150 SH DEFINED 4 56150 0 0 CISCO SYSTEMS INC COMMON 17275R102 4812 219728 SH DEFINED 5 219728 0 0 CISCO SYSTEMS INC COMMON 17275R102 34300 1566206 SH DEFINED 6 1566206 0 0 CISCO SYSTEMS INC COMMON 17275R102 392 17900 SH DEFINED 6,1 7800 10100 0 CISCO SYSTEMS INC COMMON 17275R102 1047 47816 SH DEFINED 7 47816 0 0 CISCO SYSTEMS INC COMMON 17275R102 173 7900 SH DEFINED 8,1 7900 0 0 CIT GROUP INC COMMON 125581801 2730 66880 SH DEFINED 1 59680 0 2300 CIT GROUP INC COMMON 125581801 429 10500 SH DEFINED 1,5 0 0 10500 CIT GROUP INC COMMON 125581801 17 420 SH DEFINED 10 420 0 0 CIT GROUP INC COMMON 125581801 7266 178000 SH DEFINED 12 178000 0 0 CIT GROUP INC COMMON 125581801 5 120 SH DEFINED 13,1 0 0 120 CIT GROUP INC COMMON 125581801 131 3200 SH DEFINED 5 3200 0 0 CIT GROUP INC COMMON 125581801 192 4700 SH DEFINED 6 4700 0 0 CIT GROUP INC COMMON 125581801 196 4800 SH DEFINED 6,1 4800 0 0 CITI TRENDS INC COMMON 17306X102 63 2583 SH DEFINED 16 2583 0 0 CITI TRENDS INC COMMON 17306X102 17 691 SH DEFINED 18 691 0 0 CITIGROUP INC COMMON 172967101 396343 1366563 SH DEFINED 1 101210963 0 75300 CITIGROUP INC COMMON 172967101 342 87400 SH DEFINED 1,13 87400 0 0 CITIGROUP INC COMMON 172967101 1442 368800 SH DEFINED 1,5 0 0 368800 CITIGROUP INC COMMON 172967101 90344 23105900 SH DEFINED 12 23105900 0 0 CITIGROUP INC COMMON 172967101 1284 328423 SH DEFINED 14 328423 0 0 CITIGROUP INC COMMON 172967101 284 72557 SH DEFINED 15 10280 0 62277 CITIGROUP INC COMMON 172967101 25722 6578540 SH DEFINED 16 6578540 0 0 CITIGROUP INC COMMON 172967101 722 184572 SH DEFINED 17 184572 0 0 CITIGROUP INC COMMON 172967101 1313 335802 SH DEFINED 18 335802 0 0 CITIGROUP INC COMMON 172967101 1232 315214 SH DEFINED 3 85080 0 230134 CITIGROUP INC COMMON 172967101 3112 795999 SH DEFINED 5 795999 0 0 CITIGROUP INC COMMON 172967101 15538 3974013 SH DEFINED 6 3954013 20000 0 CITIGROUP INC COMMON 172967101 108 27500 SH DEFINED 6,1 0 27500 0 CITIGROUP INC COMMON 172967101 1280 327400 SH DEFINED 7 327400 0 0 CITIGROUP INC 7.5 12-12 CVP CONVERT 172967416 3824 32400 SH DEFINED 1 32400 0 0 CITIGROUP INC 7.5 12-12 CVP CONVERT 172967416 118 1000 SH DEFINED 15 0 0 1000 CITIGROUP INC 7.5 12-12 CVP CONVERT 172967416 51229 434000 SH DEFINED 6 422500 11500 0 CITIZENS & NORTHERN CORP COMMON 172922106 77 5889 SH DEFINED 16 5889 0 0 CITIZENS INC COMMON 174740100 68 9905 SH DEFINED 16 9905 0 0 CITIZENS REPUBLIC BANCORP INC COMMON 174420109 544 603648 SH DEFINED 16 603648 0 0 CITRIX SYSTEMS INC COMMON 177376100 2906 42592 SH DEFINED 1 42592 0 0 CITRIX SYSTEMS INC COMMON 177376100 11881 174106 SH DEFINED 12 174106 0 0 CITRIX SYSTEMS INC COMMON 177376100 5 80 SH DEFINED 15 0 0 80 CITRIX SYSTEMS INC COMMON 177376100 188065 2755932 SH DEFINED 16 2755932 0 0 CITRIX SYSTEMS INC COMMON 177376100 6539 95827 SH DEFINED 17 95827 0 0 CITRIX SYSTEMS INC COMMON 177376100 103 1507 SH DEFINED 3 63 0 1444 CITRIX SYSTEMS INC COMMON 177376100 182 2673 SH DEFINED 5 2673 0 0 CITY HOLDING CO COMMON 177835105 423 13800 SH DEFINED 1 13800 0 0 CITY HOLDING CO COMMON 177835105 468 15245 SH DEFINED 16 15245 0 0 CITY HOLDING CO COMMON 177835105 75 2450 SH DEFINED 3 0 0 2450 CITY HOLDING CO COMMON 177835105 89 2900 SH DEFINED 3,1 2900 0 0 CITY NATIONAL CORP COMMON 178566105 23379 440540 SH DEFINED 1 440240 0 300 CITY NATIONAL CORP COMMON 178566105 700 13194 SH DEFINED 16 13194 0 0 CITY NATIONAL CORP COMMON 178566105 11 200 SH DEFINED 17 200 0 0 CITY NATIONAL CORP COMMON 178566105 3 52 SH DEFINED 3 52 0 0 CKX INC COMMON 12562M106 92 18740 SH DEFINED 16 18740 0 0 CLARCOR INC COMMON 179895107 8304 214964 SH DEFINED 1 214964 0 0 CLARCOR INC COMMON 179895107 5231 135423 SH DEFINED 16 135423 0 0 CLARCOR INC COMMON 179895107 108 2803 SH DEFINED 17 2803 0 0 CLARCOR INC COMMON 179895107 247 6400 SH DEFINED 3 0 0 6400 CLAYMORE DIVIDEND & INCOME CEF COMMON 18385J105 73 5145 SH DEFINED 18 5145 0 0 CLAYMORE S&P GLBL WAT IDX ET M COMMON 18383Q507 4081 219647 SH DEFINED 18 219647 0 0 CLAYMORE/BNY BRIC ETF COMMON 18383M100 4334 96925 SH DEFINED 15 4650 0 92275 CLAYMORE/BNY BRIC ETF COMMON 18383M100 10 230 SH DEFINED 3 230 0 0 CLAYMORE/GUGGENHEIM STRATEGI C COMMON 18385X104 421 21054 PRN DEFINED 18 21054 0 0 CLAYTON WILLIAMS ENERGY INC COMMON 969490101 2545 50316 SH DEFINED 16 50316 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 1366 96117 SH DEFINED 16 96117 0 0 CLEAN HARBORS INC COMMON 184496107 323 4769 SH DEFINED 16 4769 0 0 CLEAN HARBORS INC COMMON 184496107 55 812 SH DEFINED 18 812 0 0 CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 936 81900 SH DEFINED 1 66500 0 0 CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 23 2000 SH DEFINED 10 2000 0 0 CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 401 35104 SH DEFINED 16 35104 0 0 CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 21 1821 SH DEFINED 17 1821 0 0 CLEARWATER PAPER CORP COMMON 18538R103 765 10060 SH DEFINED 1 2760 0 7300 CLEARWATER PAPER CORP COMMON 18538R103 1596 20981 SH DEFINED 16 20981 0 0 CLEARWATER PAPER CORP COMMON 18538R103 99 1300 SH DEFINED 3,1 1300 0 0 CLEARWIRE CORP-CLASS A COMMON 18538Q105 382 47196 SH DEFINED 16 47196 0 0 CLEARWIRE CORP-CLASS A COMMON 18538Q105 163 20180 SH DEFINED 18 20180 0 0 CLEARWIRE CORP-CLASS A COMMON 18538Q105 2 231 SH DEFINED 3 231 0 0 CLECO CORPORATION COMMON 12561W105 424 14300 SH DEFINED 1 14300 0 0 CLECO CORPORATION COMMON 12561W105 1310 44241 SH DEFINED 16 44241 0 0 CLECO CORPORATION COMMON 12561W105 7 235 SH DEFINED 17 235 0 0 CLECO CORPORATION COMMON 12561W105 896 30248 SH DEFINED 18 30248 0 0 CLECO CORPORATION COMMON 12561W105 83 2800 SH DEFINED 3,1 2800 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 2812 43998 SH DEFINED 1 43898 0 100 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 83 1300 SH DEFINED 1,5 0 0 1300 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 8118 127000 SH DEFINED 12 127000 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 192 3000 SH DEFINED 15 3000 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 1774 27752 SH DEFINED 16 27752 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 46 714 SH DEFINED 16,1 714 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 10 156 SH DEFINED 17 156 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 539 8429 SH DEFINED 3 7077 0 1352 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 257 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 45 SH DEFINED 16 45 0 0 CLOROX COMPANY COMMON 189054109 2852 42725 SH DEFINED 1 42325 0 0 CLOROX COMPANY COMMON 189054109 8828 132238 SH DEFINED 12 132238 0 0 CLOROX COMPANY COMMON 189054109 137 2050 SH DEFINED 15 0 0 2050 CLOROX COMPANY COMMON 189054109 3790 56765 SH DEFINED 16 56765 0 0 CLOROX COMPANY COMMON 189054109 26 383 SH DEFINED 17 383 0 0 CLOROX COMPANY COMMON 189054109 25194 377382 SH DEFINED 18 377382 0 0 CLOROX COMPANY COMMON 189054109 345 5167 SH DEFINED 3 5050 0 117 CLOROX COMPANY COMMON 189054109 203 3041 SH DEFINED 5 3041 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 457 25067 SH DEFINED 16 25067 0 0 CLOUGH GLBL OPPORTUNITIES FD C COMMON 18914E106 10920 861211 SH DEFINED 18 861211 0 0 CLOUGH GLOBAL ALLOCATION FD CE COMMON 18913Y103 1625 109127 SH DEFINED 18 109127 0 0 CLOUGH GLOBAL EQUITY FUND CEF COMMON 18914C100 2700 190438 SH DEFINED 18 190438 0 0 CME GROUP INC COMMON 12572Q105 32533 124910 SH DEFINED 1 124440 0 150 CME GROUP INC COMMON 12572Q105 16056 61648 SH DEFINED 12 61648 0 0 CME GROUP INC COMMON 12572Q105 10533 40440 SH DEFINED 15 5735 0 34705 CME GROUP INC COMMON 12572Q105 1471 5648 SH DEFINED 16 5648 0 0 CME GROUP INC COMMON 12572Q105 49 189 SH DEFINED 17 189 0 0 CME GROUP INC COMMON 12572Q105 294 1127 SH DEFINED 18 1127 0 0 CME GROUP INC COMMON 12572Q105 584 2242 SH DEFINED 2,1 2242 0 0 CME GROUP INC COMMON 12572Q105 10766 41338 SH DEFINED 3 32004 0 9334 CME GROUP INC COMMON 12572Q105 229 879 SH DEFINED 5 879 0 0 CMS ENERGY CORP COMMON 125896100 15391 854122 SH DEFINED 1 854122 0 0 CMS ENERGY CORP COMMON 125896100 461 25591 SH DEFINED 16 25591 0 0 CMS ENERGY CORP COMMON 125896100 21 1139 SH DEFINED 17 1139 0 0 CMS ENERGY CORP COMMON 125896100 594 32990 SH DEFINED 18 32990 0 0 CMS ENERGY CORP COMMON 125896100 348 19326 SH DEFINED 3 183 0 19143 CNA FINANCIAL CORP COMMON 126117100 2 74 SH DEFINED 15 0 0 74 CNA FINANCIAL CORP COMMON 126117100 6202 221569 SH DEFINED 16 221569 0 0 CNA FINANCIAL CORP COMMON 126117100 437 15595 SH DEFINED 17 15595 0 0 CNA SURETY CORPORATION COMMON 12612L108 2028 113154 SH DEFINED 16 113154 0 0 CNA SURETY CORPORATION COMMON 12612L108 94 5256 SH DEFINED 17 5256 0 0 CNH GLOBAL N.V. COMMON N20935206 496 13524 SH DEFINED 1 12124 0 0 CNH GLOBAL N.V. COMMON N20935206 220 6000 SH DEFINED 1,5 0 0 6000 CNH GLOBAL N.V. COMMON N20935206 7 193 SH DEFINED 16 193 0 0 CNH GLOBAL N.V. COMMON N20935206 658 17959 SH DEFINED 18 17959 0 0 CNINSURE INC-ADR COMMON 18976M103 2198 94558 SH DEFINED 16 94558 0 0 CNINSURE INC-ADR COMMON 18976M103 46 1986 SH DEFINED 16,1 1986 0 0 CNINSURE INC-ADR COMMON 18976M103 2350 101102 SH DEFINED 18 101102 0 0 CNINSURE INC-ADR COMMON 18976M103 4041 173900 SH DEFINED 2 173900 0 0 CNINSURE INC-ADR COMMON 18976M103 131 5616 SH DEFINED 4 5616 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 43685 7885388 SH DEFINED 1 7885388 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 202 36424 SH DEFINED 11 36424 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 1993 359699 SH DEFINED 16 359699 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 18 3175 SH DEFINED 17 3175 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 45 8070 SH DEFINED 3 0 0 8070 CNOOC LTD- ADR COMMON 126132109 67140 345551 SH DEFINED 1 345551 0 0 CNOOC LTD- ADR COMMON 126132109 39 200 SH DEFINED 15 0 0 200 CNOOC LTD- ADR COMMON 126132109 40435 208106 SH DEFINED 16 208106 0 0 CNOOC LTD- ADR COMMON 126132109 2384 12268 SH DEFINED 18 12268 0 0 CNOOC LTD- ADR COMMON 126132109 222 1145 SH DEFINED 3 45 0 1100 COACH INC COMMON 189754104 177469 4131033 SH DEFINED 1 3472283 0 658750 COACH INC COMMON 189754104 374 8699 SH DEFINED 10,1 0 0 8699 COACH INC COMMON 189754104 12294 286168 SH DEFINED 12 286168 0 0 COACH INC COMMON 189754104 4423 102958 SH DEFINED 15 2891 0 100067 COACH INC COMMON 189754104 8112 188828 SH DEFINED 16 188828 0 0 COACH INC COMMON 189754104 551 12828 SH DEFINED 17 12828 0 0 COACH INC COMMON 189754104 4919 114500 SH DEFINED 18 114500 0 0 COACH INC COMMON 189754104 194 4506 SH DEFINED 2 4506 0 0 COACH INC COMMON 189754104 384 8950 SH DEFINED 3 6855 0 2095 COACH INC COMMON 189754104 319 7416 SH DEFINED 5 7416 0 0 COACH INC COMMON 189754104 535 12459 SH DEFINED 6 12459 0 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 45 4754 SH DEFINED 16 4754 0 0 COBIZ FINANCIAL INC COMMON 190897108 75 13558 SH DEFINED 16 13558 0 0 COCA COLA HELLENIC BTLNG-ADS COMMON 1912EP104 14792 568504 SH DEFINED 1 568504 0 0 COCA COLA HELLENIC BTLNG-ADS COMMON 1912EP104 2936 112821 SH DEFINED 16 112821 0 0 COCA COLA HELLENIC BTLNG-ADS COMMON 1912EP104 4 137 SH DEFINED 3 137 0 0 COCA-COLA BOTTLING CO CONSOL COMMON 191098102 122 2300 SH DEFINED 1 2300 0 0 COCA-COLA BOTTLING CO CONSOL COMMON 191098102 182 3437 SH DEFINED 16 3437 0 0 COCA-COLA BOTTLING CO CONSOL COMMON 191098102 26 500 SH DEFINED 3,1 500 0 0 COCA-COLA COMPANY COMMON 191216100 559481 9560516 SH DEFINED 1 9028016 0 445300 COCA-COLA COMPANY COMMON 191216100 1118 19100 SH DEFINED 1,10 0 0 19100 COCA-COLA COMPANY COMMON 191216100 11616 198500 SH DEFINED 1,5 0 0 198500 COCA-COLA COMPANY COMMON 191216100 12 200 SH DEFINED 10 200 0 0 COCA-COLA COMPANY COMMON 191216100 113981 1947732 SH DEFINED 12 1947732 0 0 COCA-COLA COMPANY COMMON 191216100 813 13900 SH DEFINED 13,1 0 0 200 COCA-COLA COMPANY COMMON 191216100 3956 67600 SH DEFINED 14 67600 0 0 COCA-COLA COMPANY COMMON 191216100 14092 240810 SH DEFINED 15 129644 0 111166 COCA-COLA COMPANY COMMON 191216100 30122 514734 SH DEFINED 16 514734 0 0 COCA-COLA COMPANY COMMON 191216100 346 5916 SH DEFINED 17 5916 0 0 COCA-COLA COMPANY COMMON 191216100 42450 725401 SH DEFINED 18 725401 0 0 COCA-COLA COMPANY COMMON 191216100 39967 682959 SH DEFINED 3 367870 0 315089 COCA-COLA COMPANY COMMON 191216100 5226 89300 SH DEFINED 3,1 89300 0 0 COCA-COLA COMPANY COMMON 191216100 1387 23700 SH DEFINED 4 23700 0 0 COCA-COLA COMPANY COMMON 191216100 5924 101233 SH DEFINED 5 101233 0 0 COCA-COLA COMPANY COMMON 191216100 15207 259861 SH DEFINED 6 259861 0 0 COCA-COLA COMPANY COMMON 191216100 9123 155900 SH DEFINED 6,1 155900 0 0 COCA-COLA COMPANY COMMON 191216100 1036 17700 SH DEFINED 7,1 0 0 17700 COCA-COLA COMPANY COMMON 191216100 995 17000 SH DEFINED 8 17000 0 0 COCA-COLA COMPANY COMMON 191216100 2212 37800 SH DEFINED 8,1 37800 0 0 COCA-COLA ENTERPRISES COMMON 191219104 189623 6116855 SH DEFINED 1 6116855 0 0 COCA-COLA ENTERPRISES COMMON 191219104 8723 281400 SH DEFINED 12 281400 0 0 COCA-COLA ENTERPRISES COMMON 191219104 14453 466232 SH DEFINED 16 466232 0 0 COCA-COLA ENTERPRISES COMMON 191219104 944 30447 SH DEFINED 17 30447 0 0 COCA-COLA ENTERPRISES COMMON 191219104 344 11086 SH DEFINED 18 11086 0 0 COCA-COLA ENTERPRISES COMMON 191219104 509 16412 SH DEFINED 3 1817 0 14595 COCA-COLA ENTERPRISES COMMON 191219104 521 16800 SH DEFINED 5 16800 0 0 COCA-COLA ENTERPRISES COMMON 191219104 3004 96900 SH DEFINED 6 96900 0 0 COCA-COLA ENTERPRISES COMMON 191219104 409 13200 SH DEFINED 7 13200 0 0 COCA-COLA FEMSA SAB DE CV ADR COMMON 191241108 3408 43574 SH DEFINED 16 43574 0 0 COCA-COLA FEMSA SAB DE CV ADR COMMON 191241108 10 125 SH DEFINED 3 125 0 0 CODEXIS INC COMMON 192005106 0 25 SH DEFINED 16 25 0 0 COEUR D ALENE MINES CORP COMMON 192108504 5896 295993 SH DEFINED 1 295993 0 0 COEUR D ALENE MINES CORP COMMON 192108504 22 1098 SH DEFINED 10 1098 0 0 COEUR D ALENE MINES CORP COMMON 192108504 22 1098 SH DEFINED 10,1 0 0 1098 COEUR D ALENE MINES CORP COMMON 192108504 1 50 SH DEFINED 15 0 0 50 COEUR D ALENE MINES CORP COMMON 192108504 861 43243 SH DEFINED 16 43243 0 0 COEUR D ALENE MINES CORP COMMON 192108504 356 17884 SH DEFINED 18 17884 0 0 COGDELL SPENCER INC COMMON 19238U107 131 20700 SH DEFINED 1 20700 0 0 COGDELL SPENCER INC COMMON 19238U107 246 38918 SH DEFINED 16 38918 0 0 COGENT COMMUNICATIONS GROUP COMMON 19239V302 101 10688 SH DEFINED 16 10688 0 0 COGENT COMMUNICATIONS GROUP COMMON 19239V302 42 4447 SH DEFINED 18 4447 0 0 COGENT INC COMMON 19239Y108 26279 2469802 SH DEFINED 1 2469802 0 0 COGENT INC COMMON 19239Y108 471 44248 SH DEFINED 13,1 44248 0 0 COGENT INC COMMON 19239Y108 800 75228 SH DEFINED 16 75228 0 0 COGNEX CORP COMMON 192422103 1816 67713 SH DEFINED 16 67713 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 215309 3339682 SH DEFINED 1 3298473 0 38809 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 271 4200 SH DEFINED 1,5 0 0 4200 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 2643 41000 SH DEFINED 11 41000 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 18112 280930 SH DEFINED 12 280930 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 3992 61926 SH DEFINED 13,1 61926 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 11756 182351 SH DEFINED 15 23388 0 158963 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 235545 3653567 SH DEFINED 16 3653567 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 69 1068 SH DEFINED 16,1 1068 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 8156 126505 SH DEFINED 17 126505 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 2760 42810 SH DEFINED 18 42810 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 8095 125568 SH DEFINED 2 125568 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 9716 150698 SH DEFINED 3 120273 0 30425 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 144 2235 SH DEFINED 4 2235 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 269 4172 SH DEFINED 5 4172 0 0 COGO GROUP INC COMMON 192448108 522 84530 SH DEFINED 16 84530 0 0 COHEN & CO INC COMMON 19248U105 3 600 SH DEFINED 15 0 0 600 COHEN & CO INC COMMON 19248U105 153 34537 SH DEFINED 16 34537 0 0 COHEN & STEERS INC COMMON 19247A100 50 2295 SH DEFINED 16 2295 0 0 COHEN & STEERS QUAL INC RLTY C COMMON 19247L106 1586 201773 SH DEFINED 1 201773 0 0 COHERENT INC COMMON 192479103 35289 882011 SH DEFINED 1 877111 0 4900 COHERENT INC COMMON 192479103 2153 53811 SH DEFINED 16 53811 0 0 COHERENT INC COMMON 192479103 125 3135 SH DEFINED 17 3135 0 0 COHERENT INC COMMON 192479103 279 6981 SH DEFINED 18 6981 0 0 COHERENT INC COMMON 192479103 171 4275 SH DEFINED 3 0 0 4275 COHERENT INC COMMON 192479103 28 700 SH DEFINED 3,1 700 0 0 COHU INC COMMON 192576106 349 27698 SH DEFINED 16 27698 0 0 COINSTAR INC COMMON 19259P300 23494 546506 SH DEFINED 1 546506 0 0 COINSTAR INC COMMON 19259P300 1498 34852 SH DEFINED 16 34852 0 0 COINSTAR INC COMMON 19259P300 72 1683 SH DEFINED 18 1683 0 0 COINSTAR INC COMMON 19259P300 2 43 SH DEFINED 3 43 0 0 COLDWATER CREEK INC COMMON 193068103 169 32070 SH DEFINED 16 32070 0 0 COLDWATER CREEK INC COMMON 193068103 46 8804 SH DEFINED 18 8804 0 0 COLEMAN CABLE INC COMMON 193459302 25 4176 SH DEFINED 18 4176 0 0 COLFAX CORP COMMON 194014106 107 7223 SH DEFINED 16 7223 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 45240 588597 SH DEFINED 1 552397 0 23800 COLGATE-PALMOLIVE CO COMMON 194162103 77 1000 SH DEFINED 1,10 0 0 1000 COLGATE-PALMOLIVE CO COMMON 194162103 807 10500 SH DEFINED 1,5 0 0 10500 COLGATE-PALMOLIVE CO COMMON 194162103 35363 460100 SH DEFINED 12 460100 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 15968 207757 SH DEFINED 15 29900 0 177857 COLGATE-PALMOLIVE CO COMMON 194162103 5917 76979 SH DEFINED 16 76979 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 67 875 SH DEFINED 17 875 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 3306 43013 SH DEFINED 18 43013 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 8504 110637 SH DEFINED 3 100045 0 10592 COLGATE-PALMOLIVE CO COMMON 194162103 392 5100 SH DEFINED 3,1 5100 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 838 10902 SH DEFINED 5 10902 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 261 3400 SH DEFINED 6 3400 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 77 1000 SH DEFINED 7,1 0 0 1000 COLGATE-PALMOLIVE CO COMMON 194162103 69 900 SH DEFINED 8 900 0 0 COLLECTIVE BRANDS INC COMMON 19421W100 3580 221790 SH DEFINED 1 186890 0 400 COLLECTIVE BRANDS INC COMMON 19421W100 71 4400 SH DEFINED 10 4400 0 0 COLLECTIVE BRANDS INC COMMON 19421W100 402 24933 SH DEFINED 16 24933 0 0 COLLECTIVE BRANDS INC COMMON 19421W100 5 306 SH DEFINED 17 306 0 0 COLLECTIVE BRANDS INC COMMON 19421W100 75 4619 SH DEFINED 18 4619 0 0 COLONIAL PROPERTIES TRUST COMMON 195872106 7085 437634 SH DEFINED 1 288434 0 149200 COLONIAL PROPERTIES TRUST COMMON 195872106 912 56313 SH DEFINED 16 56313 0 0 COLONIAL PROPERTIES TRUST COMMON 195872106 11 685 SH DEFINED 17 685 0 0 COLONIAL PROPERTIES TRUST COMMON 195872106 14 877 SH DEFINED 18 877 0 0 COLONIAL PROPERTIES TRUST COMMON 195872106 908 56100 SH DEFINED 3,1 56100 0 0 COLUMBIA BANKING SYSTEM INC COMMON 197236102 13635 693893 SH DEFINED 1 600954 0 92939 COLUMBIA BANKING SYSTEM INC COMMON 197236102 767 39023 SH DEFINED 16 39023 0 0 COLUMBIA BANKING SYSTEM INC COMMON 197236102 102 5199 SH DEFINED 18 5199 0 0 COLUMBIA BANKING SYSTEM INC COMMON 197236102 56 2870 SH DEFINED 3 0 0 2870 COLUMBIA BANKING SYSTEM INC COMMON 197236102 942 47921 SH DEFINED 6 47921 0 0 COLUMBIA BANKING SYSTEM INC COMMON 197236102 215 10950 SH DEFINED 6,1 0 10950 0 COLUMBIA BANKING SYSTEM INC COMMON 197236102 310 15751 SH DEFINED 6,13 15751 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 215 3683 SH DEFINED 16 3683 0 0 COLUMBUS MCKINNON CORP/NY COMMON 199333105 184 11106 SH DEFINED 16 11106 0 0 COLUMIBA SELIG PREM TECH CEF COMMON 19842X109 675 35855 SH DEFINED 16 35855 0 0 COMCAST CORP SPECIAL CL A COMMON 20030N200 12225 718690 SH DEFINED 12 718690 0 0 COMCAST CORP SPECIAL CL A COMMON 20030N200 1464 86093 SH DEFINED 15 16962 0 69131 COMCAST CORP SPECIAL CL A COMMON 20030N200 1044 61358 SH DEFINED 16 61358 0 0 COMCAST CORP SPECIAL CL A COMMON 20030N200 61 3577 SH DEFINED 17 3577 0 0 COMCAST CORP SPECIAL CL A COMMON 20030N200 274 16105 SH DEFINED 3 7445 0 8660 COMCAST CORP SPECIAL CL A COMMON 20030N200 213 12527 SH DEFINED 5 12527 0 0 COMCAST CORP SPECIAL CL A COMMON 20030N200 950 55865 SH DEFINED 6 55865 0 0 COMCAST CORP SPECIAL CL A COMMON 20030N200 519 30500 SH DEFINED 6,1 30500 0 0 COMCAST CORP SPECIAL CL A COMMON 20030N200 138 8100 SH DEFINED 8,1 8100 0 0 COMCAST CORP CL A COMMON 20030N101 1296794 71725306 SH DEFINED 1 71695006 0 13900 COMCAST CORP CL A COMMON 20030N101 3019 167000 SH DEFINED 1,5 0 0 167000 COMCAST CORP CL A COMMON 20030N101 810 44776 SH DEFINED 10,1 0 0 44776 COMCAST CORP CL A COMMON 20030N101 35062 1939297 SH DEFINED 12 1939297 0 0 COMCAST CORP CL A COMMON 20030N101 195 10800 SH DEFINED 13,1 0 0 0 COMCAST CORP CL A COMMON 20030N101 1078 59600 SH DEFINED 14 59600 0 0 COMCAST CORP CL A COMMON 20030N101 15589 862245 SH DEFINED 15 102204 0 760041 COMCAST CORP CL A COMMON 20030N101 326634 18066067 SH DEFINED 16 18066067 0 0 COMCAST CORP CL A COMMON 20030N101 14 761 SH DEFINED 16,1 761 0 0 COMCAST CORP CL A COMMON 20030N101 11457 633675 SH DEFINED 17 633675 0 0 COMCAST CORP CL A COMMON 20030N101 1709 94517 SH DEFINED 18 94517 0 0 COMCAST CORP CL A COMMON 20030N101 112988 6249350 SH DEFINED 2 6249350 0 0 COMCAST CORP CL A COMMON 20030N101 1386 76649 SH DEFINED 2,1 76649 0 0 COMCAST CORP CL A COMMON 20030N101 10844 599755 SH DEFINED 3 497040 0 102715 COMCAST CORP CL A COMMON 20030N101 599 33114 SH DEFINED 5 33114 0 0 COMCAST CORP CL A COMMON 20030N101 1078 59600 SH DEFINED 6 59600 0 0 COMCAST CORP CL A COMMON 20030N101 1463 80900 SH DEFINED 6,1 80900 0 0 COMCAST CORP CL A COMMON 20030N101 381 21100 SH DEFINED 8,1 21100 0 0 COMERICA INC COMMON 200340107 77083 2074921 SH DEFINED 1 1950521 0 112100 COMERICA INC COMMON 200340107 193 5200 SH DEFINED 1,10 0 0 5200 COMERICA INC COMMON 200340107 2103 56600 SH DEFINED 1,5 0 0 56600 COMERICA INC COMMON 200340107 11 300 SH DEFINED 10 300 0 0 COMERICA INC COMMON 200340107 6125 164880 SH DEFINED 12 164880 0 0 COMERICA INC COMMON 200340107 11 300 SH DEFINED 13,1 0 0 300 COMERICA INC COMMON 200340107 42 1129 SH DEFINED 14 1129 0 0 COMERICA INC COMMON 200340107 1707 45961 SH DEFINED 16 45961 0 0 COMERICA INC COMMON 200340107 41 1099 SH DEFINED 17 1099 0 0 COMERICA INC COMMON 200340107 1535 41307 SH DEFINED 18 41307 0 0 COMERICA INC COMMON 200340107 5 141 SH DEFINED 3 60 0 81 COMERICA INC COMMON 200340107 914 24600 SH DEFINED 3,1 24600 0 0 COMERICA INC COMMON 200340107 305 8200 SH DEFINED 5 8200 0 0 COMERICA INC COMMON 200340107 3173 85400 SH DEFINED 6,1 85400 0 0 COMERICA INC COMMON 200340107 178 4800 SH DEFINED 7,1 0 0 4800 COMERICA INC COMMON 200340107 171 4600 SH DEFINED 8 4600 0 0 COMERICA INC COMMON 200340107 724 19500 SH DEFINED 8,1 19500 0 0 COMFORT SYSTEMS USA INC COMMON 199908104 292 27260 SH DEFINED 16 27260 0 0 COMMERCE BANCSHARES INC COMMON 200525103 15555 413796 SH DEFINED 1 349297 0 62569 COMMERCE BANCSHARES INC COMMON 200525103 34 900 SH DEFINED 1,10 0 0 900 COMMERCE BANCSHARES INC COMMON 200525103 373 9915 SH DEFINED 1,5 0 0 9915 COMMERCE BANCSHARES INC COMMON 200525103 92 2442 SH DEFINED 15 0 0 2442 COMMERCE BANCSHARES INC COMMON 200525103 842 22408 SH DEFINED 16 22408 0 0 COMMERCE BANCSHARES INC COMMON 200525103 11 282 SH DEFINED 17 282 0 0 COMMERCE BANCSHARES INC COMMON 200525103 1033 27480 SH DEFINED 18 27480 0 0 COMMERCE BANCSHARES INC COMMON 200525103 158 4200 SH DEFINED 3,1 4200 0 0 COMMERCE BANCSHARES INC COMMON 200525103 26 700 SH DEFINED 5 700 0 0 COMMERCE BANCSHARES INC COMMON 200525103 868 23089 SH DEFINED 6 23089 0 0 COMMERCE BANCSHARES INC COMMON 200525103 698 18560 SH DEFINED 6,1 13440 5120 0 COMMERCE BANCSHARES INC COMMON 200525103 286 7612 SH DEFINED 6,13 7612 0 0 COMMERCE BANCSHARES INC COMMON 200525103 30 800 SH DEFINED 7,1 0 0 800 COMMERCE BANCSHARES INC COMMON 200525103 38 1000 SH DEFINED 8 1000 0 0 COMMERCE BANCSHARES INC COMMON 200525103 128 3400 SH DEFINED 8,1 3400 0 0 COMMERCIAL METALS CO COMMON 201723103 277 19132 SH DEFINED 16 19132 0 0 COMMERCIAL METALS CO COMMON 201723103 13 931 SH DEFINED 17 931 0 0 COMMERCIAL METALS CO COMMON 201723103 2289 157977 SH DEFINED 18 157977 0 0 COMMERCIAL METALS CO COMMON 201723103 148 10185 SH DEFINED 3 0 0 10185 COMMERCIAL VEHICLE GROUP INC COMMON 202608105 394 38741 SH DEFINED 16 38741 0 0 COMMONWEALTH REIT COMMON 203233101 28 1102 SH DEFINED 1 877 0 225 COMMONWEALTH REIT COMMON 203233101 296 11548 SH DEFINED 16 11548 0 0 COMMONWEALTH REIT COMMON 203233101 151 5916 SH DEFINED 16,1 5916 0 0 COMMONWEALTH REIT COMMON 203233101 14 540 SH DEFINED 17 540 0 0 COMMSCOPE INC COMMON 203372107 16824 708688 SH DEFINED 1 708688 0 0 COMMSCOPE INC COMMON 203372107 2545 107224 SH DEFINED 13,1 107224 0 0 COMMSCOPE INC COMMON 203372107 2498 105244 SH DEFINED 16 105244 0 0 COMMSCOPE INC COMMON 203372107 7 286 SH DEFINED 17 286 0 0 COMMSCOPE INC COMMON 203372107 41 1720 SH DEFINED 18 1720 0 0 COMMSCOPE INC COMMON 203372107 3 107 SH DEFINED 3 0 0 107 COMMSCOPE INC CVT 3.25 07-01-1 CONVERT 203372AG2 3409 3000000 SH DEFINED 1 3000000 0 0 COMMUNITY BANK SYSTEM INC COMMON 203607106 4763 207000 SH DEFINED 1 112100 0 94900 COMMUNITY BANK SYSTEM INC COMMON 203607106 5434 236161 SH DEFINED 16 236161 0 0 COMMUNITY BANK SYSTEM INC COMMON 203607106 727 31600 SH DEFINED 3,1 31600 0 0 COMMUNITY HEALTH SYSTEMS COMMON 203668108 1434 46303 SH DEFINED 16 46303 0 0 COMMUNITY HEALTH SYSTEMS COMMON 203668108 16 527 SH DEFINED 17 527 0 0 COMMUNITY HEALTH SYSTEMS COMMON 203668108 254 8189 SH DEFINED 18 8189 0 0 COMMUNITY HEALTH SYSTEMS COMMON 203668108 6 200 SH DEFINED 3 200 0 0 COMMUNITY TRUST BANCORP INC COMMON 204149108 9918 366106 SH DEFINED 1 317507 0 48599 COMMUNITY TRUST BANCORP INC COMMON 204149108 5019 185269 SH DEFINED 16 185269 0 0 COMMUNITY TRUST BANCORP INC COMMON 204149108 17 644 SH DEFINED 18 644 0 0 COMMUNITY TRUST BANCORP INC COMMON 204149108 30 1119 SH DEFINED 3 1119 0 0 COMMUNITY TRUST BANCORP INC COMMON 204149108 732 27005 SH DEFINED 6 27005 0 0 COMMUNITY TRUST BANCORP INC COMMON 204149108 179 6595 SH DEFINED 6,1 0 6595 0 COMMUNITY TRUST BANCORP INC COMMON 204149108 240 8849 SH DEFINED 6,13 8849 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 39867 1531593 SH DEFINED 1 1531593 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 457 17573 SH DEFINED 13,1 17573 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 408 15672 SH DEFINED 16 15672 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 67 2575 SH DEFINED 3 0 0 2575 COMPAGNIE GENERAL DE GEOPHYSIQ COMMON 204386106 85 3877 SH DEFINED 16 3877 0 0 COMPANHIA BRASILEIRA DE DISTRB COMMON 20440T201 1645 23832 SH DEFINED 16 23832 0 0 COMPANHIA BRASILEIRA DE DISTRB COMMON 20440T201 1595 23113 SH DEFINED 18 23113 0 0 COMPANHIA DE BEBIDAS ADR COMMON 20441W203 1648 13332 SH DEFINED 1 13332 0 0 COMPANHIA DE BEBIDAS ADR COMMON 20441W203 347 2803 SH DEFINED 15 793 0 2010 COMPANHIA DE BEBIDAS ADR COMMON 20441W203 16165 130745 SH DEFINED 16 130745 0 0 COMPANHIA DE BEBIDAS ADR COMMON 20441W203 2897 23429 SH DEFINED 18 23429 0 0 COMPANHIA DE BEBIDAS ADR COMMON 20441W203 215 1740 SH DEFINED 3 1415 0 325 COMPANHIA DE BEBIDAS-CM ADR COMMON 20441W104 5871 56152 SH DEFINED 16 56152 0 0 COMPANHIA ENERGETICA DE MINAS COMMON 204409601 12228 746064 SH DEFINED 1 311066 0 434998 COMPANHIA ENERGETICA DE MINAS COMMON 204409601 15 900 SH DEFINED 10 900 0 0 COMPANHIA ENERGETICA DE MINAS COMMON 204409601 5401 329523 SH DEFINED 16 329523 0 0 COMPANHIA ENERGETICA DE MINAS COMMON 204409601 594 36265 SH DEFINED 18 36265 0 0 COMPANHIA ENERGETICA DE MINAS COMMON 204409601 19 1188 SH DEFINED 2 1188 0 0 COMPANHIA ENERGETICA DE MINAS COMMON 204409601 5356 326804 SH DEFINED 3,1 326804 0 0 COMPANHIA PARANAENSE ENERG COP COMMON 20441B407 2618 117666 SH DEFINED 16 117666 0 0 COMPANHIA PARANAENSE ENERG COP COMMON 20441B407 2788 125304 SH DEFINED 18 125304 0 0 COMPANHIA SIDERURGICA NACIONAL COMMON 20440W105 12339 698303 SH DEFINED 16 698303 0 0 COMPANHIA SIDERURGICA NACIONAL COMMON 20440W105 118 6685 SH DEFINED 18 6685 0 0 COMPANIA DE MINAS BUENAVENTURA COMMON 204448104 23297 515656 SH DEFINED 1 515656 0 0 COMPANIA DE MINAS BUENAVENTURA COMMON 204448104 86 1908 SH DEFINED 10 1908 0 0 COMPANIA DE MINAS BUENAVENTURA COMMON 204448104 86 1908 SH DEFINED 10,1 0 0 1908 COMPANIA DE MINAS BUENAVENTURA COMMON 204448104 4842 107181 SH DEFINED 16 107181 0 0 COMPANIA DE MINAS BUENAVENTURA COMMON 204448104 40 892 SH DEFINED 16,1 892 0 0 COMPANIA DE MINAS BUENAVENTURA COMMON 204448104 419 9282 SH DEFINED 18 9282 0 0 COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 3790 234500 SH DEFINED 1 114400 0 120100 COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 2983 184581 SH DEFINED 16 184581 0 0 COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 38 2322 SH DEFINED 17 2322 0 0 COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 41 2529 SH DEFINED 18 2529 0 0 COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 1280 79218 SH DEFINED 3 79218 0 0 COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 470 29100 SH DEFINED 3,1 29100 0 0 COMPASS MINERALS INTERNATIONAL COMMON 20451N101 14830 193551 SH DEFINED 1 168199 0 25352 COMPASS MINERALS INTERNATIONAL COMMON 20451N101 31 400 SH DEFINED 15 0 0 400 COMPASS MINERALS INTERNATIONAL COMMON 20451N101 1166 15219 SH DEFINED 16 15219 0 0 COMPASS MINERALS INTERNATIONAL COMMON 20451N101 1009 13172 SH DEFINED 18 13172 0 0 COMPASS MINERALS INTERNATIONAL COMMON 20451N101 299 3900 SH DEFINED 3 3900 0 0 COMPASS MINERALS INTERNATIONAL COMMON 20451N101 1044 13623 SH DEFINED 6 13623 0 0 COMPASS MINERALS INTERNATIONAL COMMON 20451N101 231 3018 SH DEFINED 6,1 0 3018 0 COMPASS MINERALS INTERNATIONAL COMMON 20451N101 345 4506 SH DEFINED 6,13 4506 0 0 COMPELLENT TECHNOLOGIES INC COMMON 20452A108 153 8430 SH DEFINED 16 8430 0 0 COMPLETE PRODUCTION SERVICES COMMON 20453E109 26526 1297105 SH DEFINED 1 1021631 0 275474 COMPLETE PRODUCTION SERVICES COMMON 20453E109 5897 288343 SH DEFINED 16 288343 0 0 COMPLETE PRODUCTION SERVICES COMMON 20453E109 6 305 SH DEFINED 17 305 0 0 COMPLETE PRODUCTION SERVICES COMMON 20453E109 198 9674 SH DEFINED 18 9674 0 0 COMPLETE PRODUCTION SERVICES COMMON 20453E109 183 8965 SH DEFINED 3 0 0 8965 COMPLETE PRODUCTION SERVICES COMMON 20453E109 1051 51400 SH DEFINED 3,1 51400 0 0 COMPLETE PRODUCTION SERVICES COMMON 20453E109 1429 69860 SH DEFINED 6 69860 0 0 COMPLETE PRODUCTION SERVICES COMMON 20453E109 336 16425 SH DEFINED 6,1 0 16425 0 COMPLETE PRODUCTION SERVICES COMMON 20453E109 471 23030 SH DEFINED 6,13 23030 0 0 COMPUCREDIT HOLDINGS CORP COMMON 20478T107 217 45060 SH DEFINED 16 45060 0 0 COMPUTER PROGRAMS & SYSTEMS COMMON 205306103 386 9060 SH DEFINED 16 9060 0 0 COMPUTER PROGRAMS & SYSTEMS COMMON 205306103 989 23227 SH DEFINED 18 23227 0 0 COMPUTER PROGRAMS & SYSTEMS COMMON 205306103 50 1175 SH DEFINED 3 0 0 1175 COMPUTER SCIENCES CORP COMMON 205363104 14208 308871 SH DEFINED 1 296871 0 7900 COMPUTER SCIENCES CORP COMMON 205363104 1891 41100 SH DEFINED 1,5 0 0 41100 COMPUTER SCIENCES CORP COMMON 205363104 9 200 SH DEFINED 10 200 0 0 COMPUTER SCIENCES CORP COMMON 205363104 6638 144300 SH DEFINED 12 144300 0 0 COMPUTER SCIENCES CORP COMMON 205363104 9 200 SH DEFINED 13,1 0 0 200 COMPUTER SCIENCES CORP COMMON 205363104 7533 163762 SH DEFINED 16 163762 0 0 COMPUTER SCIENCES CORP COMMON 205363104 50 1097 SH DEFINED 17 1097 0 0 COMPUTER SCIENCES CORP COMMON 205363104 794 17265 SH DEFINED 18 17265 0 0 COMPUTER SCIENCES CORP COMMON 205363104 560 12170 SH DEFINED 3 0 0 12170 COMPUTER SCIENCES CORP COMMON 205363104 183 3973 SH DEFINED 5 3973 0 0 COMPUTER SCIENCES CORP COMMON 205363104 1237 26900 SH DEFINED 6,1 26900 0 0 COMPUTER SCIENCES CORP COMMON 205363104 377 8200 SH DEFINED 8,1 8200 0 0 COMPUWARE CORP COMMON 205638109 2516 295257 SH DEFINED 1 258157 0 37100 COMPUWARE CORP COMMON 205638109 2421 284168 SH DEFINED 16 284168 0 0 COMPUWARE CORP COMMON 205638109 4 499 SH DEFINED 3 0 0 499 COMPUWARE CORP COMMON 205638109 46 5400 SH DEFINED 3,1 5400 0 0 COMSCORE INC COMMON 20564W105 48 2054 SH DEFINED 1 0 0 0 COMSCORE INC COMMON 20564W105 316 13442 SH DEFINED 16 13442 0 0 COMSTOCK RESOURCES INC COMMON 205768203 29414 1307850 SH DEFINED 1 1252407 0 55443 COMSTOCK RESOURCES INC COMMON 205768203 1612 71682 SH DEFINED 10,1 0 0 71682 COMSTOCK RESOURCES INC COMMON 205768203 272 12095 SH DEFINED 16 12095 0 0 COMSTOCK RESOURCES INC COMMON 205768203 702 31197 SH DEFINED 6 31197 0 0 COMSTOCK RESOURCES INC COMMON 205768203 167 7435 SH DEFINED 6,1 0 7435 0 COMSTOCK RESOURCES INC COMMON 205768203 231 10258 SH DEFINED 6,13 10258 0 0 COMTECH TELECOMMUNICATIONS COMMON 205826209 2031 74257 SH DEFINED 16 74257 0 0 COMTECH TELECOMMUNICATIONS COMMON 205826209 507 18539 SH DEFINED 18 18539 0 0 COMVERGE INC COMMON 205859101 3079 391715 SH DEFINED 16 391715 0 0 CONAGRA FOODS INC COMMON 205887102 45323 2065753 SH DEFINED 1 2056853 0 2700 CONAGRA FOODS INC COMMON 205887102 193 8800 SH DEFINED 1,5 0 0 8800 CONAGRA FOODS INC COMMON 205887102 9150 417032 SH DEFINED 12 417032 0 0 CONAGRA FOODS INC COMMON 205887102 127 5800 SH DEFINED 15 0 0 5800 CONAGRA FOODS INC COMMON 205887102 9125 415926 SH DEFINED 16 415926 0 0 CONAGRA FOODS INC COMMON 205887102 45 2034 SH DEFINED 17 2034 0 0 CONAGRA FOODS INC COMMON 205887102 5499 250620 SH DEFINED 18 250620 0 0 CONAGRA FOODS INC COMMON 205887102 256 11687 SH DEFINED 3 1474 0 10213 CONAGRA FOODS INC COMMON 205887102 211 9635 SH DEFINED 5 9635 0 0 CONAGRA FOODS INC COMMON 205887102 64 2900 SH DEFINED 6 2900 0 0 CONCEPTUS INC COMMON 206016107 2 116 SH DEFINED 16 116 0 0 CONCHO RESOURCES INC COMMON 20605P101 63767 963691 SH DEFINED 1 927944 0 35747 CONCHO RESOURCES INC COMMON 20605P101 1521 22985 SH DEFINED 10,1 0 0 22985 CONCHO RESOURCES INC COMMON 20605P101 155 2349 SH DEFINED 15 716 0 1633 CONCHO RESOURCES INC COMMON 20605P101 537 8121 SH DEFINED 16 8121 0 0 CONCHO RESOURCES INC COMMON 20605P101 124 1880 SH DEFINED 18 1880 0 0 CONCHO RESOURCES INC COMMON 20605P101 2905 43908 SH DEFINED 3 35215 0 8693 CONCORD MEDICAL SERVICES HLDS COMMON 206277105 647 92468 SH DEFINED 16 92468 0 0 CONCUR TECHNOLOGIES INC COMMON 206708109 1011 20458 SH DEFINED 16 20458 0 0 CONCUR TECHNOLOGIES INC 144A 2 CONVERT 206708AA7 2057 1800000 SH DEFINED 1 1800000 0 0 CONMED CORP COMMON 207410101 5372 239712 SH DEFINED 1 239712 0 0 CONMED CORP COMMON 207410101 2 108 SH DEFINED 11 108 0 0 CONMED CORP COMMON 207410101 745 33259 SH DEFINED 16 33259 0 0 CONN INC COMMON 208242107 162 34790 SH DEFINED 16 34790 0 0 CONN INC COMMON 208242107 25 5445 SH DEFINED 18 5445 0 0 CONNECTICUT WATER SVC INC COMMON 207797101 65 2716 SH DEFINED 16 2716 0 0 CONOCOPHILLIPS COMMON 20825C104 752068 13095385 SH DEFINED 1 11958185 0 1057300 CONOCOPHILLIPS COMMON 20825C104 1528 26600 SH DEFINED 1,10 0 0 26600 CONOCOPHILLIPS COMMON 20825C104 2026 35280 SH DEFINED 1,13 35280 0 0 CONOCOPHILLIPS COMMON 20825C104 11015 191800 SH DEFINED 1,5 0 0 191800 CONOCOPHILLIPS COMMON 20825C104 217 3780 SH DEFINED 10 3780 0 0 CONOCOPHILLIPS COMMON 20825C104 8835 153841 SH DEFINED 10,1 0 0 153841 CONOCOPHILLIPS COMMON 20825C104 76158 1326100 SH DEFINED 12 1326100 0 0 CONOCOPHILLIPS COMMON 20825C104 4767 83004 SH DEFINED 12,1 70489 0 12515 CONOCOPHILLIPS COMMON 20825C104 820 14280 SH DEFINED 13,1 0 0 1380 CONOCOPHILLIPS COMMON 20825C104 3779 65800 SH DEFINED 14 65800 0 0 CONOCOPHILLIPS COMMON 20825C104 2580 44933 SH DEFINED 15 1330 0 43603 CONOCOPHILLIPS COMMON 20825C104 28403 494574 SH DEFINED 16 494574 0 0 CONOCOPHILLIPS COMMON 20825C104 173 3020 SH DEFINED 16,1 3020 0 0 CONOCOPHILLIPS COMMON 20825C104 685 11936 SH DEFINED 17 11936 0 0 CONOCOPHILLIPS COMMON 20825C104 13017 226660 SH DEFINED 18 226660 0 0 CONOCOPHILLIPS COMMON 20825C104 203 3538 SH DEFINED 2 3538 0 0 CONOCOPHILLIPS COMMON 20825C104 3191 55570 SH DEFINED 3 51036 0 4534 CONOCOPHILLIPS COMMON 20825C104 7127 124100 SH DEFINED 3,1 124100 0 0 CONOCOPHILLIPS COMMON 20825C104 1171 20386 SH DEFINED 4 20386 0 0 CONOCOPHILLIPS COMMON 20825C104 4441 77322 SH DEFINED 5 77322 0 0 CONOCOPHILLIPS COMMON 20825C104 12020 209296 SH DEFINED 6 209296 0 0 CONOCOPHILLIPS COMMON 20825C104 9447 164500 SH DEFINED 6,1 153100 11400 0 CONOCOPHILLIPS COMMON 20825C104 425 7400 SH DEFINED 7 7400 0 0 CONOCOPHILLIPS COMMON 20825C104 1413 24600 SH DEFINED 7,1 0 0 24600 CONOCOPHILLIPS COMMON 20825C104 1350 23500 SH DEFINED 8 23500 0 0 CONOCOPHILLIPS COMMON 20825C104 2108 36700 SH DEFINED 8,1 36700 0 0 CONSOL ENERGY INC COMMON 20854P109 4487 121403 SH DEFINED 1 121403 0 0 CONSOL ENERGY INC COMMON 20854P109 7811 211333 SH DEFINED 12 211333 0 0 CONSOL ENERGY INC COMMON 20854P109 1360 36787 SH DEFINED 16 36787 0 0 CONSOL ENERGY INC COMMON 20854P109 13 340 SH DEFINED 17 340 0 0 CONSOL ENERGY INC COMMON 20854P109 212 5742 SH DEFINED 18 5742 0 0 CONSOL ENERGY INC COMMON 20854P109 16 446 SH DEFINED 3 250 0 196 CONSOL ENERGY INC COMMON 20854P109 135 3649 SH DEFINED 5 3649 0 0 CONSOLIDATED COMMUNICATIONS COMMON 209034107 624 33413 SH DEFINED 16 33413 0 0 CONSOLIDATED COMMUNICATIONS COMMON 209034107 143 7673 SH DEFINED 18 7673 0 0 CONSOLIDATED EDISON INC COMMON 209115104 6766 140318 SH DEFINED 1 140318 0 0 CONSOLIDATED EDISON INC COMMON 209115104 12768 264788 SH DEFINED 12 264788 0 0 CONSOLIDATED EDISON INC COMMON 209115104 804 16679 SH DEFINED 15 166 0 16513 CONSOLIDATED EDISON INC COMMON 209115104 6321 131085 SH DEFINED 16 131085 0 0 CONSOLIDATED EDISON INC COMMON 209115104 82 1699 SH DEFINED 17 1699 0 0 CONSOLIDATED EDISON INC COMMON 209115104 11351 235401 SH DEFINED 18 235401 0 0 CONSOLIDATED EDISON INC COMMON 209115104 136 2821 SH DEFINED 3 2369 0 452 CONSOLIDATED EDISON INC COMMON 209115104 205 4254 SH DEFINED 5 4254 0 0 CONSOLIDATED GRAPHICS INC COMMON 209341106 1053 25400 SH DEFINED 1 8300 0 17100 CONSOLIDATED GRAPHICS INC COMMON 209341106 572 13797 SH DEFINED 16 13797 0 0 CONSOLIDATED GRAPHICS INC COMMON 209341106 55 1332 SH DEFINED 18 1332 0 0 CONSOLIDATED GRAPHICS INC COMMON 209341106 153 3700 SH DEFINED 3,1 3700 0 0 CONSOLIDATED WATER CO-ORD SH COMMON G23773107 136 14300 SH DEFINED 1 14300 0 0 CONSOLIDATED WATER CO-ORD SH COMMON G23773107 15749 1661267 SH DEFINED 16 1661267 0 0 CONSOLIDATED WATER CO-ORD SH COMMON G23773107 55 5753 SH DEFINED 18 5753 0 0 CONSOLIDATED WATER CO-ORD SH COMMON G23773107 28 3000 SH DEFINED 3,1 3000 0 0 CONSTANT CONTACT INC COMMON 210313102 147 6842 SH DEFINED 16 6842 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 2606 147322 SH DEFINED 1 143722 0 2400 CONSTELLATION BRANDS INC CL A COMMON 21036P108 196 11100 SH DEFINED 1,5 0 0 11100 CONSTELLATION BRANDS INC CL A COMMON 21036P108 3156 178428 SH DEFINED 12 178428 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 115 6500 SH DEFINED 15 0 0 6500 CONSTELLATION BRANDS INC CL A COMMON 21036P108 3934 222359 SH DEFINED 16 222359 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 18 1021 SH DEFINED 17 1021 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 76 4275 SH DEFINED 5 4275 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 36353 1127573 SH DEFINED 1 925523 0 176850 CONSTELLATION ENERGY GROUP COMMON 210371100 248 7700 SH DEFINED 1,10 0 0 7700 CONSTELLATION ENERGY GROUP COMMON 210371100 3401 105500 SH DEFINED 1,5 0 0 105500 CONSTELLATION ENERGY GROUP COMMON 210371100 61 1880 SH DEFINED 10 1880 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 5783 179370 SH DEFINED 12 179370 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 61 1880 SH DEFINED 13,1 0 0 1880 CONSTELLATION ENERGY GROUP COMMON 210371100 8 238 SH DEFINED 15 0 0 238 CONSTELLATION ENERGY GROUP COMMON 210371100 2472 76662 SH DEFINED 16 76662 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 46 1424 SH DEFINED 17 1424 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 428 13275 SH DEFINED 18 13275 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 10 300 SH DEFINED 3 155 0 145 CONSTELLATION ENERGY GROUP COMMON 210371100 1161 36000 SH DEFINED 3,1 36000 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 590 18300 SH DEFINED 5 18300 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 535 16600 SH DEFINED 6 16600 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 2850 88400 SH DEFINED 6,1 88400 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 232 7200 SH DEFINED 7,1 0 0 7200 CONSTELLATION ENERGY GROUP COMMON 210371100 219 6800 SH DEFINED 8 6800 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 642 19900 SH DEFINED 8,1 19900 0 0 CONTANGO OIL & GAS COMMON 21075N204 2604 51923 SH DEFINED 16 51923 0 0 CONTANGO OIL & GAS COMMON 21075N204 6 125 SH DEFINED 3 125 0 0 CONTINENTAL AIRLINES CL B COMMON 210795308 131312 5286297 SH DEFINED 1 5259845 0 26452 CONTINENTAL AIRLINES CL B COMMON 210795308 514 20707 SH DEFINED 16 20707 0 0 CONTINENTAL AIRLINES CL B COMMON 210795308 30 1209 SH DEFINED 17 1209 0 0 CONTINENTAL AIRLINES CL B COMMON 210795308 5 186 SH DEFINED 3 0 0 186 CONTINENTAL AIRLINES CL B COMMON 210795308 322 12951 SH DEFINED 6 12951 0 0 CONTINENTAL AIRLINES CL B COMMON 210795308 78 3137 SH DEFINED 6,1 0 3137 0 CONTINENTAL AIRLINES CL B COMMON 210795308 106 4271 SH DEFINED 6,13 4271 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 52211 1126212 SH DEFINED 1 1086100 0 40112 CONTINENTAL RESOURCES INC COMMON 212015101 1376 29681 SH DEFINED 10,1 0 0 29681 CONTINENTAL RESOURCES INC COMMON 212015101 2927 63146 SH DEFINED 16 63146 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 161 3483 SH DEFINED 18 3483 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 3 74 SH DEFINED 3 0 0 74 CONTINUCARE CORP COMMON 212172100 189 45000 SH DEFINED 1 6000 0 39000 CONTINUCARE CORP COMMON 212172100 136 32455 SH DEFINED 16 32455 0 0 CONTINUCARE CORP COMMON 212172100 24 5700 SH DEFINED 3,1 5700 0 0 CONVERGYS CORP COMMON 212485106 506 48400 SH DEFINED 1 39500 0 0 CONVERGYS CORP COMMON 212485106 13 1200 SH DEFINED 10 1200 0 0 CONVERGYS CORP COMMON 212485106 142 13565 SH DEFINED 16 13565 0 0 CONVERGYS CORP COMMON 212485106 8 725 SH DEFINED 17 725 0 0 CONVERGYS CORP COMMON 212485106 117 11217 SH DEFINED 18 11217 0 0 CON-WAY INC COMMON 205944101 13774 444462 SH DEFINED 1,2 444462 0 0 CON-WAY INC COMMON 205944101 197 6358 SH DEFINED 12,2 6358 0 0 CON-WAY INC COMMON 205944101 174 5620 SH DEFINED 16 5620 0 0 CON-WAY INC COMMON 205944101 9 284 SH DEFINED 17 284 0 0 CON-WAY INC COMMON 205944101 2668 86080 SH DEFINED 2 86080 0 0 COOPER INDUSTRIES PLC-CL A COMMON G24140108 94835 1938167 SH DEFINED 1 1938167 0 0 COOPER INDUSTRIES PLC-CL A COMMON G24140108 7679 156948 SH DEFINED 12 156948 0 0 COOPER INDUSTRIES PLC-CL A COMMON G24140108 2676 54697 SH DEFINED 15 912 0 53785 COOPER INDUSTRIES PLC-CL A COMMON G24140108 4628 94594 SH DEFINED 16 94594 0 0 COOPER INDUSTRIES PLC-CL A COMMON G24140108 22 447 SH DEFINED 17 447 0 0 COOPER INDUSTRIES PLC-CL A COMMON G24140108 151 3087 SH DEFINED 18 3087 0 0 COOPER INDUSTRIES PLC-CL A COMMON G24140108 1075 21969 SH DEFINED 2,1 21969 0 0 COOPER INDUSTRIES PLC-CL A COMMON G24140108 975 19917 SH DEFINED 3 6662 0 13255 COOPER INDUSTRIES PLC-CL A COMMON G24140108 941 19237 SH DEFINED 5 19237 0 0 COOPER INDUSTRIES PLC-CL A COMMON G24140108 597 12200 SH DEFINED 6 12200 0 0 COOPER INDUSTRIES PLC-CL A COMMON G24140108 78 1600 SH DEFINED 8,1 1600 0 0 COOPER TIRE & RUBBER COMMON 216831107 3 170 SH DEFINED 1 170 0 0 COOPER TIRE & RUBBER COMMON 216831107 572 29143 SH DEFINED 16 29143 0 0 COOPER TIRE & RUBBER COMMON 216831107 115 5857 SH DEFINED 18 5857 0 0 COOPER TIRE & RUBBER COMMON 216831107 111 5665 SH DEFINED 3 0 0 5665 COPA HOLDINGS SA-CLASS A COMMON P31076105 53 975 SH DEFINED 12 975 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 356 6600 SH DEFINED 13 6600 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 293 5440 SH DEFINED 16 5440 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 12247 227175 SH DEFINED 6 227175 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 755 14000 SH DEFINED 6,13 14000 0 0 COPANO ENERGY LLC-UNITS COMMON 217202100 301 11000 SH DEFINED 15 0 0 11000 COPANO ENERGY LLC-UNITS COMMON 217202100 528 19297 SH DEFINED 16 19297 0 0 COPANO ENERGY LLC-UNITS COMMON 217202100 253 9240 SH DEFINED 3 8240 0 1000 COPART INC COMMON 217204106 24867 754220 SH DEFINED 1 718992 0 35228 COPART INC COMMON 217204106 1770 53684 SH DEFINED 16 53684 0 0 CORE LABORATORIES N V COMMON N22717107 16569 188200 SH DEFINED 1 188000 0 0 CORE LABORATORIES N V COMMON N22717107 3387 38470 SH DEFINED 10,1 0 0 38470 CORE LABORATORIES N V COMMON N22717107 311 3532 SH DEFINED 16 3532 0 0 CORE LABORATORIES N V COMMON N22717107 1204 13678 SH DEFINED 3 12548 0 1130 CORELOGIC INC COMMON 21871D103 47 2450 SH DEFINED 15 0 0 2450 CORELOGIC INC COMMON 21871D103 574 29977 SH DEFINED 16 29977 0 0 CORELOGIC INC COMMON 21871D103 13 698 SH DEFINED 17 698 0 0 CORELOGIC INC COMMON 21871D103 113 5921 SH DEFINED 18 5921 0 0 CORELOGIC INC COMMON 21871D103 2 125 SH DEFINED 3 0 0 125 CORE-MARK HOLDING CO INC COMMON 218681104 969 31300 SH DEFINED 1 27200 0 4100 CORE-MARK HOLDING CO INC COMMON 218681104 239 7716 SH DEFINED 16 7716 0 0 CORE-MARK HOLDING CO INC COMMON 218681104 6 184 SH DEFINED 17 184 0 0 CORE-MARK HOLDING CO INC COMMON 218681104 192 6200 SH DEFINED 3,1 6200 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 137 19506 SH DEFINED 16 19506 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 289 41169 SH DEFINED 18 41169 0 0 CORN PRODUCTS INTL INC COMMON 219023108 42028 1120754 SH DEFINED 1 1060217 0 57837 CORN PRODUCTS INTL INC COMMON 219023108 311 8300 SH DEFINED 1,5 0 0 8300 CORN PRODUCTS INTL INC COMMON 219023108 121 3226 SH DEFINED 11 3226 0 0 CORN PRODUCTS INTL INC COMMON 219023108 81 2166 SH DEFINED 15 1200 0 966 CORN PRODUCTS INTL INC COMMON 219023108 5684 151566 SH DEFINED 16 151566 0 0 CORN PRODUCTS INTL INC COMMON 219023108 142 3778 SH DEFINED 17 3778 0 0 CORN PRODUCTS INTL INC COMMON 219023108 103 2739 SH DEFINED 18 2739 0 0 CORN PRODUCTS INTL INC COMMON 219023108 22 577 SH DEFINED 3 400 0 177 CORN PRODUCTS INTL INC COMMON 219023108 1150 30672 SH DEFINED 6 30672 0 0 CORN PRODUCTS INTL INC COMMON 219023108 272 7252 SH DEFINED 6,1 0 7252 0 CORN PRODUCTS INTL INC COMMON 219023108 379 10095 SH DEFINED 6,13 10095 0 0 CORNING INC COMMON 219350105 89031 4870399 SH DEFINED 1 4859499 0 4000 CORNING INC COMMON 219350105 704 38500 SH DEFINED 1,5 0 0 38500 CORNING INC COMMON 219350105 6 330 SH DEFINED 10 330 0 0 CORNING INC COMMON 219350105 26777 1464816 SH DEFINED 12 1464816 0 0 CORNING INC COMMON 219350105 1678 91768 SH DEFINED 13,1 91438 0 330 CORNING INC COMMON 219350105 1267 69325 SH DEFINED 15 600 0 68725 CORNING INC COMMON 219350105 6680 365433 SH DEFINED 16 365433 0 0 CORNING INC COMMON 219350105 67 3672 SH DEFINED 16,1 3672 0 0 CORNING INC COMMON 219350105 55 3014 SH DEFINED 17 3014 0 0 CORNING INC COMMON 219350105 1005 55002 SH DEFINED 18 55002 0 0 CORNING INC COMMON 219350105 689 37679 SH DEFINED 2,1 37679 0 0 CORNING INC COMMON 219350105 1089 59600 SH DEFINED 3 26590 0 33010 CORNING INC COMMON 219350105 433 23712 SH DEFINED 5 23712 0 0 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 720 22800 SH DEFINED 1 19100 0 0 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 13 400 SH DEFINED 10 400 0 0 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 1195 37876 SH DEFINED 16 37876 0 0 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 108 3426 SH DEFINED 18 3426 0 0 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 716 22700 SH DEFINED 2 22700 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 65860 1765198 SH DEFINED 1 1182498 0 544000 CORPORATE OFFICE PROPERTIES COMMON 22002T108 694 18600 SH DEFINED 12,1 18600 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 237 6359 SH DEFINED 16 6359 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 6 153 SH DEFINED 17 153 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 108 2900 SH DEFINED 2,1 2900 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 162 4350 SH DEFINED 3 0 0 4350 CORPORATE OFFICE PROPERTIES COMMON 22002T108 3716 99600 SH DEFINED 3,1 99600 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 30 800 SH DEFINED 4,1 800 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 619 16600 SH DEFINED 6,1 0 16600 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 69057 2798099 SH DEFINED 1 2727917 0 70182 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 583 23608 SH DEFINED 16 23608 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 9 382 SH DEFINED 17 382 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 743 30104 SH DEFINED 3 10104 0 20000 CORVEL CORP COMMON 221006109 1417 33377 SH DEFINED 16 33377 0 0 COSAN LTD-CLASS A SHARES COMMON G25343107 10680 921513 SH DEFINED 16 921513 0 0 COSAN LTD-CLASS A SHARES COMMON G25343107 58 5031 SH DEFINED 16,1 5031 0 0 COSAN LTD-CLASS A SHARES COMMON G25343107 815 70321 SH DEFINED 18 70321 0 0 COST CVT BOND ENH TRU 144A 0.0 CONVERT 221479AB4 34553 24700000 SH DEFINED 1 0 0 21125000 COST PLUS INC/CALIFORNIA COMMON 221485105 126 30449 SH DEFINED 16 30449 0 0 COSTAR GROUP INC COMMON 22160N109 37926 778611 SH DEFINED 1 778611 0 0 COSTAR GROUP INC COMMON 22160N109 191 3925 SH DEFINED 16 3925 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 106346 1649029 SH DEFINED 1 1647029 0 300 COSTCO WHOLESALE CORP COMMON 22160K105 380 5900 SH DEFINED 1,5 0 0 5900 COSTCO WHOLESALE CORP COMMON 22160K105 517 8021 SH DEFINED 10,1 0 0 8021 COSTCO WHOLESALE CORP COMMON 22160K105 26638 413056 SH DEFINED 12 413056 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 4841 75068 SH DEFINED 15 18350 0 56718 COSTCO WHOLESALE CORP COMMON 22160K105 189225 2934170 SH DEFINED 16 2934170 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 6547 101512 SH DEFINED 17 101512 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 709 10994 SH DEFINED 18 10994 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 1581 24514 SH DEFINED 2,1 24514 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 2272 35223 SH DEFINED 3 5698 0 29525 COSTCO WHOLESALE CORP COMMON 22160K105 537 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 6 798 SH DEFINED 11 798 0 0 COTT CORPORATION COMMON 22163N106 39 4992 SH DEFINED 16 4992 0 0 COUNTRY STYLE COOKI-SPON ADR COMMON 22238M109 372 13000 SH DEFINED 3 10000 0 3000 COURIER CORP COMMON 222660102 97 6852 SH DEFINED 16 6852 0 0 COUSINS PROPERTIES INC COMMON 222795106 1246 174486 SH DEFINED 1 141863 0 0 COUSINS PROPERTIES INC COMMON 222795106 31 4332 SH DEFINED 10 4332 0 0 COUSINS PROPERTIES INC COMMON 222795106 339 47411 SH DEFINED 16 47411 0 0 COUSINS PROPERTIES INC COMMON 222795106 29 4063 SH DEFINED 3 4063 0 0 COVANCE INC COMMON 222816100 2831 60509 SH DEFINED 12 60509 0 0 COVANCE INC COMMON 222816100 119 2549 SH DEFINED 16 2549 0 0 COVANCE INC COMMON 222816100 6 138 SH DEFINED 17 138 0 0 COVANCE INC COMMON 222816100 71 1515 SH DEFINED 3 395 0 1120 COVANTA HLDS CORP (CVA) CVT 1. CONVERT 22282EAA0 2126 2200000 SH DEFINED 1 2200000 0 0 COVANTA HOLDING CORP COMMON 22282E102 4256 270241 SH DEFINED 16 270241 0 0 COVANTA HOLDING CORP COMMON 22282E102 195 12409 SH DEFINED 17 12409 0 0 COVANTA HOLDING CORP COMMON 22282E102 673 42740 SH DEFINED 18 42740 0 0 COVANTA HOLDING CORP COMMON 22282E102 13 852 SH DEFINED 3 0 0 852 COVENANT TRANSPORTATION GROUP COMMON 22284P105 120 16102 SH DEFINED 16 16102 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 2997 139188 SH DEFINED 1 135988 0 1500 COVENTRY HEALTH CARE INC COMMON 222862104 202 9400 SH DEFINED 1,5 0 0 9400 COVENTRY HEALTH CARE INC COMMON 222862104 2982 138493 SH DEFINED 12 138493 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 1605 74567 SH DEFINED 16 74567 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 30 1409 SH DEFINED 17 1409 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 204 9474 SH DEFINED 18 9474 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 39 1831 SH DEFINED 3 0 0 1831 COVENTRY HEALTH CARE INC COMMON 222862104 75 3500 SH DEFINED 5 3500 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 1675 77800 SH DEFINED 6 77800 0 0 COVIDIEN PLC COMMON G2554F105 304685 7581121 SH DEFINED 1 7580621 0 0 COVIDIEN PLC COMMON G2554F105 1889 46996 SH DEFINED 10 46996 0 0 COVIDIEN PLC COMMON G2554F105 340 8450 SH DEFINED 11 8450 0 0 COVIDIEN PLC COMMON G2554F105 19657 489095 SH DEFINED 12 489095 0 0 COVIDIEN PLC COMMON G2554F105 2746 68335 SH DEFINED 13,1 0 0 68335 COVIDIEN PLC COMMON G2554F105 0 6 SH DEFINED 15 0 0 6 COVIDIEN PLC COMMON G2554F105 697 17339 SH DEFINED 16 17339 0 0 COVIDIEN PLC COMMON G2554F105 40 984 SH DEFINED 17 984 0 0 COVIDIEN PLC COMMON G2554F105 2428 60410 SH DEFINED 18 60410 0 0 COVIDIEN PLC COMMON G2554F105 42067 1046700 SH DEFINED 2 1046700 0 0 COVIDIEN PLC COMMON G2554F105 4327 107652 SH DEFINED 3 105481 0 2171 COVIDIEN PLC COMMON G2554F105 347 8639 SH DEFINED 5 8639 0 0 COVIDIEN PLC COMMON G2554F105 33975 845364 SH DEFINED 6 791622 53742 0 COWEN GROUP INC-CL A COMMON 223622101 108 32759 SH DEFINED 16 32759 0 0 COWEN GROUP INC-CL A COMMON 223622101 10 3000 SH DEFINED 3 0 0 3000 CP HOLDRS COMMON 12616K106 104 900 SH DEFINED 3 0 0 900 CP RAILWAY LIMITED COMMON 13645T100 9665 158100 SH DEFINED 12 158100 0 0 CP RAILWAY LIMITED COMMON 13645T100 3965 65038 SH DEFINED 16 65038 0 0 CP RAILWAY LIMITED COMMON 13645T100 5 74 SH DEFINED 17 74 0 0 CP RAILWAY LIMITED COMMON 13645T100 1646 26927 SH DEFINED 2,1 26927 0 0 CP RAILWAY LIMITED COMMON 13645T100 245 4012 SH DEFINED 5 4012 0 0 CPFL ENERGIA SA-ADR COMMON 126153105 11126 158057 SH DEFINED 16 158057 0 0 CPFL ENERGIA SA-ADR COMMON 126153105 1383 19653 SH DEFINED 18 19653 0 0 CPI CORP COMMON 125902106 156 6014 SH DEFINED 16 6014 0 0 CPI CORP COMMON 125902106 41 1572 SH DEFINED 18 1572 0 0 CPI INTERNATIONAL INC COMMON 12618M100 202 14429 SH DEFINED 16 14429 0 0 CRA INTERNATIONAL INC COMMON 12618T105 88 4857 SH DEFINED 16 4857 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 5232 103077 SH DEFINED 16 103077 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 89 1747 SH DEFINED 17 1747 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 588 11586 SH DEFINED 18 11586 0 0 CRANE CO COMMON 224399105 1309 34500 SH DEFINED 1 20700 0 13800 CRANE CO COMMON 224399105 1780 46921 SH DEFINED 16 46921 0 0 CRANE CO COMMON 224399105 114 3012 SH DEFINED 17 3012 0 0 CRANE CO COMMON 224399105 18 472 SH DEFINED 3 0 0 472 CRANE CO COMMON 224399105 220 5800 SH DEFINED 3,1 5800 0 0 CRAWFORD & CO -CL B COMMON 224633107 42 17184 SH DEFINED 16 17184 0 0 CRAY INC COMMON 225223304 277 42000 SH DEFINED 1 5700 0 36300 CRAY INC COMMON 225223304 1 133 SH DEFINED 16 133 0 0 CRAY INC COMMON 225223304 38 5700 SH DEFINED 3,1 5700 0 0 CREDICORP LTD COMMON G2519Y108 54 475 SH DEFINED 12 475 0 0 CREDICORP LTD COMMON G2519Y108 4461 39165 SH DEFINED 16 39165 0 0 CREDICORP LTD COMMON G2519Y108 9243 81150 SH DEFINED 6 81150 0 0 CREDIT ACCEPTANCE CORP COMMON 225310101 1223 20203 SH DEFINED 16 20203 0 0 CREDIT ACCEPTANCE CORP COMMON 225310101 89 1476 SH DEFINED 17 1476 0 0 CREDIT SUISSE ASSET MGMT INCOM COMMON 224916106 459 125110 SH DEFINED 16 125110 0 0 CREDIT SUISSE GROUP ADR COMMON 225401108 1 20 SH DEFINED 1 20 0 0 CREDIT SUISSE GROUP ADR COMMON 225401108 1257 29532 SH DEFINED 16 29532 0 0 CREDIT SUISSE GROUP ADR COMMON 225401108 1433 33680 SH DEFINED 18 33680 0 0 CREDIT SUISSE GROUP ADR COMMON 225401108 16 385 SH DEFINED 3 385 0 0 CREDIT SUISSE HIGH YIELD BD CE COMMON 22544F103 1016 354170 SH DEFINED 18 354170 0 0 CREDO PETROLEUM CORP COMMON 225439207 32 3900 SH DEFINED 3 0 0 3900 CREE INC COMMON 225447101 41127 757540 SH DEFINED 1 757540 0 0 CREE INC COMMON 225447101 5190 95600 SH DEFINED 12 95600 0 0 CREE INC COMMON 225447101 20137 370909 SH DEFINED 16 370909 0 0 CREE INC COMMON 225447101 167 3071 SH DEFINED 17 3071 0 0 CREE INC COMMON 225447101 837 15423 SH DEFINED 18 15423 0 0 CREE INC COMMON 225447101 111 2040 SH DEFINED 3 1100 0 940 CREE INC COMMON 225447101 81 1500 SH DEFINED 5 1500 0 0 CRESUD SA ADR COMMON 226406106 3 183 SH DEFINED 16 183 0 0 CRH PLC ADR COMMON 12626K203 5298 318379 SH DEFINED 16 318379 0 0 CRH PLC ADR COMMON 12626K203 86 5155 SH DEFINED 18 5155 0 0 CROCS INC COMMON 227046109 1462 112450 SH DEFINED 1 110800 0 1650 CROCS INC COMMON 227046109 79 6100 SH DEFINED 1,5 0 0 6100 CROCS INC COMMON 227046109 18 1400 SH DEFINED 10 1400 0 0 CROCS INC COMMON 227046109 18 1400 SH DEFINED 13,1 0 0 1400 CROCS INC COMMON 227046109 1467 112861 SH DEFINED 16 112861 0 0 CROCS INC COMMON 227046109 52 4000 SH DEFINED 8,1 4000 0 0 CROSS COUNTRY HEALTHCARE INC COMMON 227483104 285 39606 SH DEFINED 16 39606 0 0 CROSSTEX ENERGY INC COMMON 22765Y104 792 100224 SH DEFINED 16 100224 0 0 CROSSTEX ENERGY INC COMMON 22765Y104 5 580 SH DEFINED 17 580 0 0 CROSSTEX ENERGY INC COMMON 22765Y104 56 7034 SH DEFINED 18 7034 0 0 CROSSTEX ENERGY LP COMMON 22765U102 131 10317 SH DEFINED 16 10317 0 0 CROWN CASTLE INTL CORP COMMON 228227104 16048 363486 SH DEFINED 1 302761 0 59225 CROWN CASTLE INTL CORP COMMON 228227104 12052 272973 SH DEFINED 12 272973 0 0 CROWN CASTLE INTL CORP COMMON 228227104 288 6525 SH DEFINED 16 6525 0 0 CROWN CASTLE INTL CORP COMMON 228227104 15 345 SH DEFINED 17 345 0 0 CROWN CASTLE INTL CORP COMMON 228227104 726 16442 SH DEFINED 18 16442 0 0 CROWN CASTLE INTL CORP COMMON 228227104 1445 32733 SH DEFINED 3 1218 0 31515 CROWN CASTLE INTL CORP COMMON 228227104 146 3305 SH DEFINED 5 3305 0 0 CROWN CASTLE INTL CORP CVT PFD CONVERT 228227401 4551 74000 SH DEFINED 1 74000 0 0 CROWN HOLDINGS INC COMMON 228368106 57283 1998726 SH DEFINED 1 1904231 0 94495 CROWN HOLDINGS INC COMMON 228368106 4342 151500 SH DEFINED 12 151500 0 0 CROWN HOLDINGS INC COMMON 228368106 1445 50403 SH DEFINED 16 50403 0 0 CROWN HOLDINGS INC COMMON 228368106 18 635 SH DEFINED 17 635 0 0 CROWN HOLDINGS INC COMMON 228368106 335 11701 SH DEFINED 18 11701 0 0 CROWN HOLDINGS INC COMMON 228368106 1133 39525 SH DEFINED 3 421 0 39104 CROWN HOLDINGS INC COMMON 228368106 83 2900 SH DEFINED 5 2900 0 0 CROWN HOLDINGS INC COMMON 228368106 45284 1580038 SH DEFINED 6 1580038 0 0 CRUCELL-ADR COMMON 228769105 17 503 SH DEFINED 16 503 0 0 CRYOLIFE INC COMMON 228903100 125 20629 SH DEFINED 16 20629 0 0 CRYSTAL ROCK HOLDINGS INC COMMON 22940F103 1 1000 SH DEFINED 15 0 0 1000 CSG SYSTEMS INTL INC COMMON 126349109 10431 572200 SH DEFINED 1 395200 0 142000 CSG SYSTEMS INTL INC COMMON 126349109 873 47900 SH DEFINED 1,5 0 0 47900 CSG SYSTEMS INTL INC COMMON 126349109 67 3700 SH DEFINED 10 3700 0 0 CSG SYSTEMS INTL INC COMMON 126349109 3055 167580 SH DEFINED 16 167580 0 0 CSG SYSTEMS INTL INC COMMON 126349109 274 15050 SH DEFINED 18 15050 0 0 CSG SYSTEMS INTL INC COMMON 126349109 41 2235 SH DEFINED 3 0 0 2235 CSG SYSTEMS INTL INC COMMON 126349109 656 36000 SH DEFINED 3,1 36000 0 0 CSS INDUSTRIES INC COMMON 125906107 81 4705 SH DEFINED 16 4705 0 0 CSX CORP COMMON 126408103 10660 192697 SH DEFINED 1 189297 0 1700 CSX CORP COMMON 126408103 830 15000 SH DEFINED 1,5 0 0 15000 CSX CORP COMMON 126408103 20208 365287 SH DEFINED 12 365287 0 0 CSX CORP COMMON 126408103 511 9241 SH DEFINED 15 6896 0 2345 CSX CORP COMMON 126408103 5058 91429 SH DEFINED 16 91429 0 0 CSX CORP COMMON 126408103 79 1422 SH DEFINED 17 1422 0 0 CSX CORP COMMON 126408103 318 5752 SH DEFINED 18 5752 0 0 CSX CORP COMMON 126408103 182 3282 SH DEFINED 3 2092 0 1190 CSX CORP COMMON 126408103 496 8964 SH DEFINED 5 8964 0 0 CTC MEDIA INC COMMON 12642X106 265 12065 SH DEFINED 16 12065 0 0 CTC MEDIA INC COMMON 12642X106 100 4553 SH DEFINED 18 4553 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 49639 1039553 SH DEFINED 1 993040 0 46513 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 3143 65820 SH DEFINED 1,4 0 0 65820 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 14648 306767 SH DEFINED 10 306767 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 4726 98975 SH DEFINED 12 98975 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 20412 427477 SH DEFINED 16 427477 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 24 510 SH DEFINED 3 0 0 510 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 3695 77378 SH DEFINED 4 3032 74346 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 15410 322722 SH DEFINED 4,13 322722 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 164 3440 SH DEFINED 6,4 3440 0 0 CTS CORP COMMON 126501105 1562 162400 SH DEFINED 1 83700 0 78700 CTS CORP COMMON 126501105 401 41650 SH DEFINED 16 41650 0 0 CTS CORP COMMON 126501105 33 3395 SH DEFINED 3 0 0 3395 CTS CORP COMMON 126501105 252 26200 SH DEFINED 3,1 26200 0 0 CUBIC CORP COMMON 229669106 3550 87000 SH DEFINED 1 36700 0 50300 CUBIC CORP COMMON 229669106 2173 53259 SH DEFINED 16 53259 0 0 CUBIC CORP COMMON 229669106 481 11800 SH DEFINED 3,1 11800 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 6070 259500 SH DEFINED 1 198200 0 23500 CUBIST PHARMACEUTICALS INC COMMON 229678107 117 5000 SH DEFINED 10 5000 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 5784 247285 SH DEFINED 16 247285 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 56 2400 SH DEFINED 16,1 2400 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 427 18239 SH DEFINED 18 18239 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 80 3400 SH DEFINED 3,1 3400 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 28127 522132 SH DEFINED 1 521632 0 100 CULLEN/FROST BANKERS INC COMMON 229899109 1359 25231 SH DEFINED 16 25231 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 10 191 SH DEFINED 17 191 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 4 81 SH DEFINED 3 81 0 0 CULP INC COMMON 230215105 97 9912 SH DEFINED 16 9912 0 0 CULP INC COMMON 230215105 16246 1657751 SH DEFINED 3 46863 0 1610888 CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 0 57 SH DEFINED 16 57 0 0 CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 1 100 SH DEFINED 3 100 0 0 CUMMINS ENGINE COMMON 231021106 3570 39416 SH DEFINED 1 39116 0 100 CUMMINS ENGINE COMMON 231021106 127 1400 SH DEFINED 1,5 0 0 1400 CUMMINS ENGINE COMMON 231021106 16183 178660 SH DEFINED 12 178660 0 0 CUMMINS ENGINE COMMON 231021106 7367 81330 SH DEFINED 15 81180 0 150 CUMMINS ENGINE COMMON 231021106 1156 12765 SH DEFINED 16 12765 0 0 CUMMINS ENGINE COMMON 231021106 51 561 SH DEFINED 17 561 0 0 CUMMINS ENGINE COMMON 231021106 2499 27590 SH DEFINED 18 27590 0 0 CUMMINS ENGINE COMMON 231021106 566 6254 SH DEFINED 3 3715 0 2539 CUMMINS ENGINE COMMON 231021106 292 3226 SH DEFINED 5 3226 0 0 CUMULUS MEDIA INC CL A COMMON 231082108 3356 1194352 SH DEFINED 3 0 0 1194352 CURRENCYSHARES CANADIAN DOLL E COMMON 23129X105 10 105 SH DEFINED 3 105 0 0 CURRENCYSHARES EURO TRUST ETF COMMON 23130C108 12 90 SH DEFINED 3 90 0 0 CURRENCYSHARES SWEDISH KRONA E COMMON 23129R108 11 76 SH DEFINED 3 76 0 0 CURTISS-WRIGHT CORP COMMON 231561101 8922 294443 SH DEFINED 1 256317 0 38126 CURTISS-WRIGHT CORP COMMON 231561101 2396 79064 SH DEFINED 16 79064 0 0 CURTISS-WRIGHT CORP COMMON 231561101 67 2216 SH DEFINED 3 776 0 1440 CURTISS-WRIGHT CORP COMMON 231561101 658 21727 SH DEFINED 6 21727 0 0 CURTISS-WRIGHT CORP COMMON 231561101 151 4978 SH DEFINED 6,1 0 4978 0 CURTISS-WRIGHT CORP COMMON 231561101 217 7151 SH DEFINED 6,13 7151 0 0 CUSHING MLP TOTAL RETURN FUN C COMMON 231631102 35 4168 SH DEFINED 18 4168 0 0 CUTERA INC COMMON 232109108 0 25 SH DEFINED 16 25 0 0 CVB FINANCIAL CORP COMMON 126600105 783 104300 SH DEFINED 1 104300 0 0 CVB FINANCIAL CORP COMMON 126600105 234 31225 SH DEFINED 16 31225 0 0 CVB FINANCIAL CORP COMMON 126600105 19 2500 SH DEFINED 3 2500 0 0 CVB FINANCIAL CORP COMMON 126600105 156 20800 SH DEFINED 3,1 20800 0 0 CVR ENERGY INC COMMON 12662P108 122 14770 SH DEFINED 16 14770 0 0 CVS/CAREMARK CORP COMMON 126650100 437565 13904207 SH DEFINED 1 13901507 0 1600 CVS/CAREMARK CORP COMMON 126650100 40171 1276495 SH DEFINED 12 1276495 0 0 CVS/CAREMARK CORP COMMON 126650100 6419 203965 SH DEFINED 13,1 0 0 203965 CVS/CAREMARK CORP COMMON 126650100 23480 746105 SH DEFINED 15 83344 0 662762 CVS/CAREMARK CORP COMMON 126650100 4676 148580 SH DEFINED 16 148580 0 0 CVS/CAREMARK CORP COMMON 126650100 177 5610 SH DEFINED 17 5610 0 0 CVS/CAREMARK CORP COMMON 126650100 1187 37733 SH DEFINED 18 37733 0 0 CVS/CAREMARK CORP COMMON 126650100 13913 442116 SH DEFINED 3 368727 0 73389 CVS/CAREMARK CORP COMMON 126650100 723 22983 SH DEFINED 5 22983 0 0 CYBERONICS COMMON 23251P102 1649 61800 SH DEFINED 1 26900 0 34900 CYBERONICS COMMON 23251P102 2308 86515 SH DEFINED 16 86515 0 0 CYBERONICS COMMON 23251P102 82 3070 SH DEFINED 17 3070 0 0 CYBERONICS COMMON 23251P102 3 103 SH DEFINED 18 103 0 0 CYBERONICS COMMON 23251P102 165 6200 SH DEFINED 3,1 6200 0 0 CYMER INC COMMON 232572107 48174 1299184 SH DEFINED 1 1250580 0 48604 CYMER INC COMMON 232572107 996 26870 SH DEFINED 13,1 26870 0 0 CYMER INC COMMON 232572107 736 19856 SH DEFINED 16 19856 0 0 CYMER INC COMMON 232572107 233 6278 SH DEFINED 18 6278 0 0 CYMER INC COMMON 232572107 1191 32127 SH DEFINED 6 32127 0 0 CYMER INC COMMON 232572107 217 5858 SH DEFINED 6,1 0 5858 0 CYMER INC COMMON 232572107 395 10647 SH DEFINED 6,13 10647 0 0 CYNOSURE INC COMMON 232577205 103 10122 SH DEFINED 16 10122 0 0 CYPRESS BIOSCIENCE INC COMMON 232674507 1 146 SH DEFINED 16 146 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 16994 1350854 SH DEFINED 1 1239054 0 35800 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 356 28300 SH DEFINED 1,5 0 0 28300 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 100 7970 SH DEFINED 10 7970 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 881 70000 SH DEFINED 11 70000 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 29 2270 SH DEFINED 13,1 0 0 2270 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 8 600 SH DEFINED 15 0 0 600 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 2278 181071 SH DEFINED 16 181071 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 6268 498250 SH DEFINED 2 498250 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 34 2700 SH DEFINED 3,1 2700 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 902 71698 SH DEFINED 4 71698 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 138 11000 SH DEFINED 6 11000 0 0 CYTEC INDUSTRIES INC COMMON 232820100 17679 313569 SH DEFINED 1 282169 0 10000 CYTEC INDUSTRIES INC COMMON 232820100 479 8500 SH DEFINED 1,5 0 0 8500 CYTEC INDUSTRIES INC COMMON 232820100 141 2500 SH DEFINED 10 2500 0 0 CYTEC INDUSTRIES INC COMMON 232820100 1868 33138 SH DEFINED 16 33138 0 0 CYTEC INDUSTRIES INC COMMON 232820100 11 203 SH DEFINED 17 203 0 0 CYTEC INDUSTRIES INC COMMON 232820100 1561 27686 SH DEFINED 18 27686 0 0 CYTEC INDUSTRIES INC COMMON 232820100 10 171 SH DEFINED 3 171 0 0 CYTEC INDUSTRIES INC COMMON 232820100 130 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 64480 5798545 SH DEFINED 1 4335045 0 1245600 D.R. HORTON INC COMMON 23331A109 665 59800 SH DEFINED 1,10 0 0 59800 D.R. HORTON INC COMMON 23331A109 1381 124200 SH DEFINED 1,13 124200 0 0 D.R. HORTON INC COMMON 23331A109 599 53900 SH DEFINED 1,5 0 0 53900 D.R. HORTON INC COMMON 23331A109 499 44880 SH DEFINED 10 44880 0 0 D.R. HORTON INC COMMON 23331A109 2972 267251 SH DEFINED 12 267251 0 0 D.R. HORTON INC COMMON 23331A109 114 10280 SH DEFINED 13,1 0 0 780 D.R. HORTON INC COMMON 23331A109 1202 108100 SH DEFINED 14 108100 0 0 D.R. HORTON INC COMMON 23331A109 486 43669 SH DEFINED 16 43669 0 0 D.R. HORTON INC COMMON 23331A109 26 2318 SH DEFINED 17 2318 0 0 D.R. HORTON INC COMMON 23331A109 183 16469 SH DEFINED 18 16469 0 0 D.R. HORTON INC COMMON 23331A109 4 371 SH DEFINED 3 115 0 256 D.R. HORTON INC COMMON 23331A109 3110 279700 SH DEFINED 3,1 279700 0 0 D.R. HORTON INC COMMON 23331A109 1980 178036 SH DEFINED 5 178036 0 0 D.R. HORTON INC COMMON 23331A109 28389 2553000 SH DEFINED 6 2553000 0 0 D.R. HORTON INC COMMON 23331A109 3762 338300 SH DEFINED 6,1 299200 39100 0 D.R. HORTON INC COMMON 23331A109 1883 169300 SH DEFINED 7 169300 0 0 D.R. HORTON INC COMMON 23331A109 618 55600 SH DEFINED 7,1 0 0 55600 D.R. HORTON INC COMMON 23331A109 592 53200 SH DEFINED 8 53200 0 0 D.R. HORTON INC COMMON 23331A109 706 63500 SH DEFINED 8,1 63500 0 0 D.R. HORTON INC 2.0 05-15-14 CONVERT 23331ABB4 3622 3300000 SH DEFINED 1 3300000 0 0 DAKTRONICS INC COMMON 234264109 264 26907 SH DEFINED 16 26907 0 0 DANA HOLDING CORP COMMON 235825205 201 16300 SH DEFINED 1 2300 0 14000 DANA HOLDING CORP COMMON 235825205 112 9118 SH DEFINED 16 9118 0 0 DANA HOLDING CORP COMMON 235825205 6 483 SH DEFINED 17 483 0 0 DANA HOLDING CORP COMMON 235825205 162 13187 SH DEFINED 18 13187 0 0 DANA HOLDING CORP COMMON 235825205 27 2200 SH DEFINED 3,1 2200 0 0 DANAHER CORP COMMON 235851102 6317 155546 SH DEFINED 1 155546 0 0 DANAHER CORP COMMON 235851102 21029 517836 SH DEFINED 12 517836 0 0 DANAHER CORP COMMON 235851102 14914 367254 SH DEFINED 15 104766 0 262488 DANAHER CORP COMMON 235851102 54459 1341025 SH DEFINED 16 1341025 0 0 DANAHER CORP COMMON 235851102 52 1273 SH DEFINED 17 1273 0 0 DANAHER CORP COMMON 235851102 3139 77284 SH DEFINED 18 77284 0 0 DANAHER CORP COMMON 235851102 9966 245396 SH DEFINED 3 186856 0 58540 DANAHER CORP COMMON 235851102 347 8556 SH DEFINED 5 8556 0 0 DANAHER CORP CNV (DHR ) 01-22- CONVERT 235851AF9 14160 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 193 43672 SH DEFINED 16 43672 0 0 DANVERS BANCORP INC COMMON 236442109 116 7566 SH DEFINED 16 7566 0 0 DANVERS BANCORP INC COMMON 236442109 16 1071 SH DEFINED 18 1071 0 0 DARDEN RESTAURANTS INC COMMON 237194105 121368 2837028 SH DEFINED 1 2837028 0 0 DARDEN RESTAURANTS INC COMMON 237194105 761 17777 SH DEFINED 10,1 0 0 17777 DARDEN RESTAURANTS INC COMMON 237194105 5362 125339 SH DEFINED 12 125339 0 0 DARDEN RESTAURANTS INC COMMON 237194105 1009 23576 SH DEFINED 15 1529 0 22047 DARDEN RESTAURANTS INC COMMON 237194105 3310 77363 SH DEFINED 16 77363 0 0 DARDEN RESTAURANTS INC COMMON 237194105 17 401 SH DEFINED 17 401 0 0 DARDEN RESTAURANTS INC COMMON 237194105 2504 58538 SH DEFINED 18 58538 0 0 DARDEN RESTAURANTS INC COMMON 237194105 3058 71477 SH DEFINED 3 58070 0 13407 DARDEN RESTAURANTS INC COMMON 237194105 137 3200 SH DEFINED 5 3200 0 0 DARDEN RESTAURANTS INC COMMON 237194105 411 9600 SH DEFINED 6 9600 0 0 DARLING INTERNATIONAL INC COMMON 237266101 582 68273 SH DEFINED 16 68273 0 0 DAVITA INC COMMON 23918K108 144509 2093420 SH DEFINED 1 1839839 0 253581 DAVITA INC COMMON 23918K108 6713 97245 SH DEFINED 12 97245 0 0 DAVITA INC COMMON 23918K108 3178 46041 SH DEFINED 12,1 38594 0 7447 DAVITA INC COMMON 23918K108 3830 55479 SH DEFINED 13,1 0 0 55479 DAVITA INC COMMON 23918K108 83 1203 SH DEFINED 15 357 0 846 DAVITA INC COMMON 23918K108 6111 88526 SH DEFINED 16 88526 0 0 DAVITA INC COMMON 23918K108 489 7091 SH DEFINED 17 7091 0 0 DAVITA INC COMMON 23918K108 556 8049 SH DEFINED 18 8049 0 0 DAVITA INC COMMON 23918K108 144 2087 SH DEFINED 2 2087 0 0 DAVITA INC COMMON 23918K108 1635 23688 SH DEFINED 3 19085 0 4603 DAVITA INC COMMON 23918K108 117 1700 SH DEFINED 5 1700 0 0 DAWSON GEOPHYSICAL CO COMMON 239359102 98 3681 SH DEFINED 16 3681 0 0 DAWSON GEOPHYSICAL CO COMMON 239359102 27 1025 SH DEFINED 3 0 0 1025 DCA TOTAL RETURN FUND CEF COMMON 233066109 544 178305 SH DEFINED 18 178305 0 0 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 335 10000 SH DEFINED 15 0 0 10000 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 3668 109500 SH DEFINED 3 108000 0 1500 DCT INDUSTRIAL TRUST INC COMMON 233153105 82996 17326833 SH DEFINED 1 9237259 0 7802262 DCT INDUSTRIAL TRUST INC COMMON 233153105 665 138900 SH DEFINED 12,1 138900 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 423 88252 SH DEFINED 16 88252 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 93 19349 SH DEFINED 16,1 19349 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 169 35312 SH DEFINED 18 35312 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 103 21600 SH DEFINED 2,1 21600 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 3665 765037 SH DEFINED 3,1 765037 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 27 5600 SH DEFINED 4,1 5600 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 606 126575 SH DEFINED 6,1 0 126575 0 DDI CORP COMMON 233162502 133 14443 SH DEFINED 16 14443 0 0 DDI CORP COMMON 233162502 19 2013 SH DEFINED 18 2013 0 0 DEALERTRACK HOLDINGS INC COMMON 242309102 467 27341 SH DEFINED 16 27341 0 0 DEAN FOODS CO COMMON 242370104 2216 216997 SH DEFINED 1 216997 0 0 DEAN FOODS CO COMMON 242370104 1732 169620 SH DEFINED 12 169620 0 0 DEAN FOODS CO COMMON 242370104 490 47973 SH DEFINED 16 47973 0 0 DEAN FOODS CO COMMON 242370104 27 2624 SH DEFINED 17 2624 0 0 DEAN FOODS CO COMMON 242370104 4 362 SH DEFINED 18 362 0 0 DEAN FOODS CO COMMON 242370104 80 7800 SH DEFINED 5 7800 0 0 DECKERS OUTDOORS CORP COMMON 243537107 397 7956 SH DEFINED 1 7956 0 0 DECKERS OUTDOORS CORP COMMON 243537107 2099 42023 SH DEFINED 16 42023 0 0 DECKERS OUTDOORS CORP COMMON 243537107 366 7327 SH DEFINED 18 7327 0 0 DECKERS OUTDOORS CORP COMMON 243537107 72 1440 SH DEFINED 3 0 0 1440 DEER CONSUMER PRODUCTS INC DEE COMMON 24379J200 608 63228 SH DEFINED 16 63228 0 0 DEERE & CO COMMON 244199105 107675 1543058 SH DEFINED 1 1541958 0 200 DEERE & CO COMMON 244199105 258 3700 SH DEFINED 1,5 0 0 3700 DEERE & CO COMMON 244199105 27815 398604 SH DEFINED 12 398604 0 0 DEERE & CO COMMON 244199105 3143 45035 SH DEFINED 15 14100 0 30935 DEERE & CO COMMON 244199105 4208 60302 SH DEFINED 16 60302 0 0 DEERE & CO COMMON 244199105 3 44 SH DEFINED 16,1 44 0 0 DEERE & CO COMMON 244199105 88 1266 SH DEFINED 17 1266 0 0 DEERE & CO COMMON 244199105 6975 99963 SH DEFINED 18 99963 0 0 DEERE & CO COMMON 244199105 4232 60650 SH DEFINED 2 60650 0 0 DEERE & CO COMMON 244199105 679 9725 SH DEFINED 3 9365 0 360 DEERE & CO COMMON 244199105 611 8754 SH DEFINED 5 8754 0 0 DEERFIELD CAPITAL CORP COMMON 244331302 3 450 SH DEFINED 15 0 0 450 DEL MONTE FOODS CO COMMON 24522P103 2659 202850 SH DEFINED 1 115950 0 81500 DEL MONTE FOODS CO COMMON 24522P103 149 11400 SH DEFINED 1,13 11400 0 0 DEL MONTE FOODS CO COMMON 24522P103 240 18300 SH DEFINED 1,5 0 0 18300 DEL MONTE FOODS CO COMMON 24522P103 336 25600 SH DEFINED 10 25600 0 0 DEL MONTE FOODS CO COMMON 24522P103 319 24300 SH DEFINED 14 24300 0 0 DEL MONTE FOODS CO COMMON 24522P103 30 2326 SH DEFINED 15 2326 0 0 DEL MONTE FOODS CO COMMON 24522P103 3848 293498 SH DEFINED 16 293498 0 0 DEL MONTE FOODS CO COMMON 24522P103 10 791 SH DEFINED 17 791 0 0 DEL MONTE FOODS CO COMMON 24522P103 408 31139 SH DEFINED 18 31139 0 0 DEL MONTE FOODS CO COMMON 24522P103 22 1650 SH DEFINED 3 1009 0 641 DEL MONTE FOODS CO COMMON 24522P103 156 11900 SH DEFINED 3,1 11900 0 0 DEL MONTE FOODS CO COMMON 24522P103 12274 936200 SH DEFINED 6 936200 0 0 DEL MONTE FOODS CO COMMON 24522P103 39 3000 SH DEFINED 6,1 0 3000 0 DELAWARE ENHANCED GLOBAL DIV C COMMON 246060107 1849 144584 SH DEFINED 18 144584 0 0 DELEK US HOLDINGS INC COMMON 246647101 97 13609 SH DEFINED 16 13609 0 0 DELHAIZE LE LION ADR COMMON 29759W101 4384 60582 SH DEFINED 16 60582 0 0 DELL INC COMMON 24702R101 406557 31345957 SH DEFINED 1 31029507 0 238050 DELL INC COMMON 24702R101 95 7300 SH DEFINED 1,10 0 0 7300 DELL INC COMMON 24702R101 3338 257400 SH DEFINED 1,5 0 0 257400 DELL INC COMMON 24702R101 132 10200 SH DEFINED 10 10200 0 0 DELL INC COMMON 24702R101 21453 1654063 SH DEFINED 12 1654063 0 0 DELL INC COMMON 24702R101 929 71627 SH DEFINED 13,1 60327 0 5400 DELL INC COMMON 24702R101 497 38300 SH DEFINED 14 38300 0 0 DELL INC COMMON 24702R101 39 3015 SH DEFINED 15 0 0 3015 DELL INC COMMON 24702R101 115302 8889878 SH DEFINED 16 8889878 0 0 DELL INC COMMON 24702R101 80 6163 SH DEFINED 16,1 6163 0 0 DELL INC COMMON 24702R101 4126 318101 SH DEFINED 17 318101 0 0 DELL INC COMMON 24702R101 2639 203460 SH DEFINED 18 203460 0 0 DELL INC COMMON 24702R101 90720 6994600 SH DEFINED 2 6994600 0 0 DELL INC COMMON 24702R101 10121 780304 SH DEFINED 2,1 780304 0 0 DELL INC COMMON 24702R101 396 30495 SH DEFINED 3 20880 0 9615 DELL INC COMMON 24702R101 445 34300 SH DEFINED 3,1 34300 0 0 DELL INC COMMON 24702R101 397 30600 SH DEFINED 5 30600 0 0 DELL INC COMMON 24702R101 1799 138695 SH DEFINED 6 138695 0 0 DELL INC COMMON 24702R101 2879 222000 SH DEFINED 6,1 222000 0 0 DELL INC COMMON 24702R101 86 6600 SH DEFINED 7,1 0 0 6600 DELL INC COMMON 24702R101 84 6500 SH DEFINED 8 6500 0 0 DELL INC COMMON 24702R101 669 51600 SH DEFINED 8,1 51600 0 0 DELPHI FINANCIAL GROUP CL A COMMON 247131105 2508 100361 SH DEFINED 16 100361 0 0 DELPHI FINANCIAL GROUP CL A COMMON 247131105 7 282 SH DEFINED 17 282 0 0 DELPHI FINANCIAL GROUP CL A COMMON 247131105 484 19383 SH DEFINED 18 19383 0 0 DELPHI FINANCIAL GROUP CL A COMMON 247131105 83 3325 SH DEFINED 3 0 0 3325 DELTA AIR LINES INC COMMON 247361702 46109 3961255 SH DEFINED 1 3961255 0 0 DELTA AIR LINES INC COMMON 247361702 2196 188700 SH DEFINED 12 188700 0 0 DELTA AIR LINES INC COMMON 247361702 1947 167302 SH DEFINED 16 167302 0 0 DELTA AIR LINES INC COMMON 247361702 17 1474 SH DEFINED 17 1474 0 0 DELTA AIR LINES INC COMMON 247361702 1381 118652 SH DEFINED 2,1 118652 0 0 DELTA AIR LINES INC COMMON 247361702 8 700 SH DEFINED 3 0 0 700 DELTA PETROLEUM CORP COMMON 247907207 61 77025 SH DEFINED 16 77025 0 0 DELTEK INC COMMON 24784L105 24 2998 SH DEFINED 16 2998 0 0 DELTEK INC COMMON 24784L105 126 15723 SH DEFINED 18 15723 0 0 DELTIC TIMBER CORP COMMON 247850100 142 3179 SH DEFINED 16 3179 0 0 DELUXE CORP COMMON 248019101 3 150 SH DEFINED 1 150 0 0 DELUXE CORP COMMON 248019101 4 197 SH DEFINED 11 197 0 0 DELUXE CORP COMMON 248019101 10 500 SH DEFINED 15 0 0 500 DELUXE CORP COMMON 248019101 963 50341 SH DEFINED 16 50341 0 0 DELUXE CORP COMMON 248019101 6 331 SH DEFINED 17 331 0 0 DELUXE CORP COMMON 248019101 375 19614 SH DEFINED 18 19614 0 0 DELUXE CORP COMMON 248019101 50 2625 SH DEFINED 3 0 0 2625 DEMANDTEC INC COMMON 24802R506 1 83 SH DEFINED 16 83 0 0 DENBURY RESOURCES INC COMMON 247916208 2527 159009 SH DEFINED 1 159009 0 0 DENBURY RESOURCES INC COMMON 247916208 5641 355034 SH DEFINED 12 355034 0 0 DENBURY RESOURCES INC COMMON 247916208 293 18418 SH DEFINED 16 18418 0 0 DENBURY RESOURCES INC COMMON 247916208 9 595 SH DEFINED 17 595 0 0 DENBURY RESOURCES INC COMMON 247916208 211 13286 SH DEFINED 18 13286 0 0 DENBURY RESOURCES INC COMMON 247916208 264 16640 SH DEFINED 3 0 0 16640 DENBURY RESOURCES INC COMMON 247916208 111 7000 SH DEFINED 5 7000 0 0 DENDREON CORP COMMON 24823Q107 35494 861927 SH DEFINED 1 861927 0 0 DENDREON CORP COMMON 24823Q107 403 9784 SH DEFINED 16 9784 0 0 DENDREON CORP COMMON 24823Q107 4 95 SH DEFINED 3 0 0 95 DENISON MINES CORP COMMON 248356107 471 288192 SH DEFINED 16 288192 0 0 DENNY'S CORPORATION COMMON 24869P104 26993 8679424 SH DEFINED 1 8679424 0 0 DENNY'S CORPORATION COMMON 24869P104 128 41076 SH DEFINED 11 41076 0 0 DENNY'S CORPORATION COMMON 24869P104 176 56574 SH DEFINED 16 56574 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 33192 1038208 SH DEFINED 1 1038208 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 4154 129922 SH DEFINED 12 129922 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 6 200 SH DEFINED 15 200 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 54652 1709477 SH DEFINED 16 1709477 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 1895 59282 SH DEFINED 17 59282 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 525 16437 SH DEFINED 18 16437 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 35 1109 SH DEFINED 3 810 0 299 DENTSPLY INTERNATIONAL INC COMMON 249030107 176 5500 SH DEFINED 5 5500 0 0 DESARROLLADORA HOMEX ADR COMMON 25030W100 13601 420185 SH DEFINED 1 174798 0 245387 DESARROLLADORA HOMEX ADR COMMON 25030W100 21 658 SH DEFINED 2 658 0 0 DESARROLLADORA HOMEX ADR COMMON 25030W100 5977 184637 SH DEFINED 3,1 184637 0 0 DESCARTES SYS GROUP INC COMMON 249906108 3209 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 156 4737 SH DEFINED 16 4737 0 0 DEUTSCHE BANK AG COMMON D18190898 11043 201850 SH DEFINED 1 201850 0 0 DEUTSCHE BANK AG COMMON D18190898 185 3381 SH DEFINED 1,13 3381 0 0 DEUTSCHE BANK AG COMMON D18190898 268 4890 SH DEFINED 1,5 4890 0 0 DEUTSCHE BANK AG COMMON D18190898 59 1082 SH DEFINED 10 1082 0 0 DEUTSCHE BANK AG COMMON D18190898 47476 867803 SH DEFINED 12 867803 0 0 DEUTSCHE BANK AG COMMON D18190898 4623 84499 SH DEFINED 14 84499 0 0 DEUTSCHE BANK AG COMMON D18190898 4 70 SH DEFINED 15 0 0 70 DEUTSCHE BANK AG COMMON D18190898 2465 44954 SH DEFINED 16 44954 0 0 DEUTSCHE BANK AG COMMON D18190898 160 2919 SH DEFINED 17 2919 0 0 DEUTSCHE BANK AG COMMON D18190898 217 3942 SH DEFINED 18 3942 0 0 DEUTSCHE BANK AG COMMON D18190898 373 6813 SH DEFINED 2,1 6813 0 0 DEUTSCHE BANK AG COMMON D18190898 4 79 SH DEFINED 3 79 0 0 DEUTSCHE BANK AG COMMON D18190898 8456 154560 SH DEFINED 5 137317 17243 0 DEUTSCHE BANK AG COMMON D18190898 4038 73810 SH DEFINED 5,7 73810 0 0 DEUTSCHE BANK AG COMMON D18190898 4075 74491 SH DEFINED 6 74491 0 0 DEUTSCHE BANK AG COMMON D18190898 43 791 SH DEFINED 6,1 0 791 0 DEUTSCHE BANK AG COMMON D18190898 190 3464 SH DEFINED 6,5 3464 0 0 DEUTSCHE BANK AG COMMON D18190898 69 1255 SH DEFINED 8 1255 0 0 DEUTSCHE BANK AG- RTS COMMON D17922424 0 70 SH DEFINED 15 0 0 70 DEUTSCHE BANK AG- RTS COMMON D17922424 0 79 SH DEFINED 3 79 0 0 DEUTSCHE BANK AG-RTS COMMON D17922424 1612 333946 SH DEFINED 1 333946 0 0 DEUTSCHE BANK AG-RTS COMMON D17922424 55 11354 SH DEFINED 2,1 11354 0 0 DEUTSCHE BK AG LND (AMGN) CVT CONVERT 25152EAL6 14514 15000000 SH DEFINED 1 0 0 12725000 DEVELOPERS DIVERS REALTY CRP COMMON 251591103 1397 124532 SH DEFINED 1 124532 0 0 DEVELOPERS DIVERS REALTY CRP COMMON 251591103 326 29093 SH DEFINED 16 29093 0 0 DEVELOPERS DIVERS REALTY CRP COMMON 251591103 17 1524 SH DEFINED 17 1524 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 184100 2843675 SH DEFINED 1 2839975 0 1800 DEVON ENERGY CORPORATION COMMON 25179M103 214 3309 SH DEFINED 1,2 3309 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 162 2500 SH DEFINED 1,5 0 0 2500 DEVON ENERGY CORPORATION COMMON 25179M103 25776 398152 SH DEFINED 12 398152 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 723 11166 SH DEFINED 12,2 11166 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 615 9504 SH DEFINED 13,2 9504 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 1251 19320 SH DEFINED 15 1372 0 17948 DEVON ENERGY CORPORATION COMMON 25179M103 2904 44862 SH DEFINED 16 44862 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 83 1289 SH DEFINED 17 1289 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 1569 24241 SH DEFINED 18 24241 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 62427 964271 SH DEFINED 2 964271 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 1864 28785 SH DEFINED 3 16481 0 12304 DEVON ENERGY CORPORATION COMMON 25179M103 587 9066 SH DEFINED 5 9066 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 2604 40222 SH DEFINED 6 40222 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 356 5500 SH DEFINED 7 5500 0 0 DEVRY INC COMMON 251893103 2455 49889 SH DEFINED 1 49889 0 0 DEVRY INC COMMON 251893103 2943 59800 SH DEFINED 12 59800 0 0 DEVRY INC COMMON 251893103 316 6427 SH DEFINED 16 6427 0 0 DEVRY INC COMMON 251893103 261 5300 SH DEFINED 18 5300 0 0 DEXCOM INC COMMON 252131107 3187 241076 SH DEFINED 1 241076 0 0 DEXCOM INC COMMON 252131107 311 23496 SH DEFINED 13,1 0 0 23496 DEXCOM INC COMMON 252131107 3 214 SH DEFINED 16 214 0 0 DG FASTCHANNEL INC COMMON 23326R109 3602 165591 SH DEFINED 16 165591 0 0 DHT HOLDINGS INC COMMON Y2065G105 191 46344 SH DEFINED 16 46344 0 0 DIAGEO PLC ADR COMMON 25243Q205 49 713 SH DEFINED 15 0 0 713 DIAGEO PLC ADR COMMON 25243Q205 7308 105891 SH DEFINED 16 105891 0 0 DIAGEO PLC ADR COMMON 25243Q205 2067 29953 SH DEFINED 18 29953 0 0 DIAGEO PLC ADR COMMON 25243Q205 74 1071 SH DEFINED 3 500 0 571 DIAMOND FOODS INC COMMON 252603105 24159 589397 SH DEFINED 1 589397 0 0 DIAMOND FOODS INC COMMON 252603105 425 10371 SH DEFINED 16 10371 0 0 DIAMOND FOODS INC COMMON 252603105 991 24167 SH DEFINED 18 24167 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 162 12922 SH DEFINED 16 12922 0 0 DIAMOND MANAGEMENT & TECHNOL COMMON 25269L106 454 36325 SH DEFINED 18 36325 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 3310 48842 SH DEFINED 1 48842 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 4398 64901 SH DEFINED 12 64901 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 14 200 SH DEFINED 15 0 0 200 DIAMOND OFFSHORE DRILLING COMMON 25271C102 7801 115115 SH DEFINED 16 115115 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 18 264 SH DEFINED 17 264 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 515 7598 SH DEFINED 18 7598 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 3389 50000 SH DEFINED 2 50000 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 1729 25520 SH DEFINED 3 12305 0 13215 DIAMOND OFFSHORE DRILLING COMMON 25271C102 157 2315 SH DEFINED 5 2315 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 68115 7177513 SH DEFINED 1 4962585 0 2044548 DIAMONDROCK HOSPITALITY CO COMMON 252784301 781 82300 SH DEFINED 12,1 82300 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 1399 147371 SH DEFINED 16 147371 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 100 10538 SH DEFINED 18 10538 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 122 12900 SH DEFINED 2,1 12900 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 86 9090 SH DEFINED 3 0 0 9090 DIAMONDROCK HOSPITALITY CO COMMON 252784301 4252 448011 SH DEFINED 3,1 448011 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 29 3100 SH DEFINED 4,1 3100 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 702 73981 SH DEFINED 6,1 0 73981 0 DIANA SHIPPING INC COMMON Y2066G104 243 19122 SH DEFINED 16 19122 0 0 DIANA SHIPPING INC COMMON Y2066G104 69 5408 SH DEFINED 18 5408 0 0 DICE HOLDINGS INC COMMON 253017107 380 44800 SH DEFINED 1 6000 0 38800 DICE HOLDINGS INC COMMON 253017107 41 4841 SH DEFINED 16 4841 0 0 DICE HOLDINGS INC COMMON 253017107 68 8000 SH DEFINED 3 8000 0 0 DICE HOLDINGS INC COMMON 253017107 48 5700 SH DEFINED 3,1 5700 0 0 DICKS SPORTING GOODS INC COMMON 253393102 12675 452039 SH DEFINED 1 452039 0 0 DICKS SPORTING GOODS INC COMMON 253393102 260 9287 SH DEFINED 15 1946 0 7341 DICKS SPORTING GOODS INC COMMON 253393102 139 4960 SH DEFINED 16 4960 0 0 DICKS SPORTING GOODS INC COMMON 253393102 7 249 SH DEFINED 17 249 0 0 DICKS SPORTING GOODS INC COMMON 253393102 139 4961 SH DEFINED 18 4961 0 0 DICKS SPORTING GOODS INC COMMON 253393102 3294 117481 SH DEFINED 3 95261 0 22220 DIEBOLD INC COMMON 253651103 40399 1299413 SH DEFINED 1 1299413 0 0 DIEBOLD INC COMMON 253651103 4220 135727 SH DEFINED 16 135727 0 0 DIEBOLD INC COMMON 253651103 8 253 SH DEFINED 17 253 0 0 DIEBOLD INC COMMON 253651103 99 3174 SH DEFINED 3 3000 0 174 DIGI INTERNATIONAL INC COMMON 253798102 167 17629 SH DEFINED 16 17629 0 0 DIGI INTERNATIONAL INC COMMON 253798102 19 2000 SH DEFINED 18 2000 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 317916 5152615 SH DEFINED 1 3535396 0 1513858 DIGITAL REALTY TRUST INC COMMON 253868103 3077 49874 SH DEFINED 12,1 49874 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 159 2574 SH DEFINED 15 799 0 1775 DIGITAL REALTY TRUST INC COMMON 253868103 2072 33582 SH DEFINED 16 33582 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 487 7887 SH DEFINED 16,1 7887 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 1670 27064 SH DEFINED 18 27064 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 481 7796 SH DEFINED 2,1 7796 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 2608 42271 SH DEFINED 3 37730 0 4541 DIGITAL REALTY TRUST INC COMMON 253868103 17359 281350 SH DEFINED 3,1 281350 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 136 2200 SH DEFINED 4,1 2200 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 1169 18950 SH DEFINED 6 18950 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 3031 49118 SH DEFINED 6,1 0 49118 0 DIGITAL REALTY TRUST INC COMMON 253868103 370 6000 SH DEFINED 6,13 6000 0 0 DIGITAL REALTY TRUST LP 144A C CONVERT 25389JAC0 1949 1270000 SH DEFINED 1 1270000 0 0 DIGITAL RIVER INC COMMON 25388B104 509 14949 SH DEFINED 16 14949 0 0 DIGITAL RIVER INC COMMON 25388B104 659 19367 SH DEFINED 18 19367 0 0 DIGITALGLOBE INC COMMON 25389M877 787 25875 SH DEFINED 16 25875 0 0 DILLARDS INC CL A COMMON 254067101 17796 752785 SH DEFINED 1 588511 0 164274 DILLARDS INC CL A COMMON 254067101 371 15679 SH DEFINED 16 15679 0 0 DILLARDS INC CL A COMMON 254067101 19 821 SH DEFINED 17 821 0 0 DILLARDS INC CL A COMMON 254067101 42 1773 SH DEFINED 18 1773 0 0 DILLARDS INC CL A COMMON 254067101 88 3740 SH DEFINED 3 0 0 3740 DILLARDS INC CL A COMMON 254067101 622 26300 SH DEFINED 3,1 26300 0 0 DILLARDS INC CL A COMMON 254067101 993 41988 SH DEFINED 6 41988 0 0 DILLARDS INC CL A COMMON 254067101 228 9632 SH DEFINED 6,1 0 9632 0 DILLARDS INC CL A COMMON 254067101 334 14119 SH DEFINED 6,13 14119 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 1178 85000 SH DEFINED 1 55800 0 29200 DIME COMMUNITY BANCSHARES COMMON 253922108 532 38359 SH DEFINED 16 38359 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 295 21320 SH DEFINED 3 0 0 21320 DIME COMMUNITY BANCSHARES COMMON 253922108 208 15000 SH DEFINED 3,1 15000 0 0 DINEEQUITY INC COMMON 254423106 15863 352677 SH DEFINED 1 304825 0 47852 DINEEQUITY INC COMMON 254423106 2317 51515 SH DEFINED 16 51515 0 0 DINEEQUITY INC COMMON 254423106 1127 25050 SH DEFINED 6 25050 0 0 DINEEQUITY INC COMMON 254423106 269 5988 SH DEFINED 6,1 0 5988 0 DINEEQUITY INC COMMON 254423106 367 8152 SH DEFINED 6,13 8152 0 0 DIODES INC COMMON 254543101 399 23319 SH DEFINED 16 23319 0 0 DIODES INC COMMON 254543101 85 4970 SH DEFINED 18 4970 0 0 DIONEX CORP COMMON 254546104 15192 175747 SH DEFINED 1 152739 0 23008 DIONEX CORP COMMON 254546104 8251 95453 SH DEFINED 16 95453 0 0 DIONEX CORP COMMON 254546104 800 9255 SH DEFINED 18 9255 0 0 DIONEX CORP COMMON 254546104 257 2975 SH DEFINED 3 0 0 2975 DIONEX CORP COMMON 254546104 1094 12657 SH DEFINED 6 12657 0 0 DIONEX CORP COMMON 254546104 240 2777 SH DEFINED 6,1 0 2777 0 DIONEX CORP COMMON 254546104 363 4204 SH DEFINED 6,13 4204 0 0 DIRECTV-CLASS A COMMON 25490A101 194174 4664282 SH DEFINED 1 4660482 0 800 DIRECTV-CLASS A COMMON 25490A101 716 17200 SH DEFINED 1,5 0 0 17200 DIRECTV-CLASS A COMMON 25490A101 845 20297 SH DEFINED 10,1 0 0 20297 DIRECTV-CLASS A COMMON 25490A101 34653 832398 SH DEFINED 12 832398 0 0 DIRECTV-CLASS A COMMON 25490A101 1415 33987 SH DEFINED 15 15127 0 18860 DIRECTV-CLASS A COMMON 25490A101 331605 7965522 SH DEFINED 16 7965522 0 0 DIRECTV-CLASS A COMMON 25490A101 11384 273452 SH DEFINED 17 273452 0 0 DIRECTV-CLASS A COMMON 25490A101 1230 29534 SH DEFINED 18 29534 0 0 DIRECTV-CLASS A COMMON 25490A101 2456 58995 SH DEFINED 3 23035 0 35960 DIRECTV-CLASS A COMMON 25490A101 710 17062 SH DEFINED 5 17062 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 69328 4156372 SH DEFINED 1 3950555 0 202117 DISCOVER FINANCIAL SERVICES COMMON 254709108 8504 509850 SH DEFINED 12 509850 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 1505 90245 SH DEFINED 16 90245 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 50 3022 SH DEFINED 17 3022 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 1301 78000 SH DEFINED 18 78000 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 152 9098 SH DEFINED 3 9000 0 98 DISCOVER FINANCIAL SERVICES COMMON 254709108 138 8287 SH DEFINED 5 8287 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 40996 941354 SH DEFINED 1 895785 0 45569 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 738 16955 SH DEFINED 10,1 0 0 16955 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 5547 127380 SH DEFINED 12 127380 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 175 4009 SH DEFINED 15 4009 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 1212 27823 SH DEFINED 16 27823 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 19 436 SH DEFINED 17 436 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 459 10534 SH DEFINED 18 10534 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 50 1139 SH DEFINED 3 1061 0 78 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 27349 716132 SH DEFINED 1 716132 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 5075 132880 SH DEFINED 12 132880 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 315 8245 SH DEFINED 15 5270 0 2975 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 298 7795 SH DEFINED 16 7795 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 17 452 SH DEFINED 17 452 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 3007 78745 SH DEFINED 3 63573 0 15172 DISCOVERY LABORATORIES INC COMMON 254668106 0 568 SH DEFINED 16 568 0 0 DISH NETWORK CORP-A COMMON 25470M109 695 36180 SH DEFINED 1 31880 0 1600 DISH NETWORK CORP-A COMMON 25470M109 196 10200 SH DEFINED 1,5 0 0 10200 DISH NETWORK CORP-A COMMON 25470M109 3760 195751 SH DEFINED 12 195751 0 0 DISH NETWORK CORP-A COMMON 25470M109 50833 2646198 SH DEFINED 16 2646198 0 0 DISH NETWORK CORP-A COMMON 25470M109 1816 94510 SH DEFINED 17 94510 0 0 DISH NETWORK CORP-A COMMON 25470M109 323 16809 SH DEFINED 18 16809 0 0 DISH NETWORK CORP-A COMMON 25470M109 4 196 SH DEFINED 3 196 0 0 DIVX INC COMMON 255413106 1 124 SH DEFINED 16 124 0 0 DNP SELECT INCOME FUND INC COMMON 23325P104 870 88659 SH DEFINED 18 88659 0 0 DOCTOR REDDY'S LAB ADR COMMON 256135203 142 4421 SH DEFINED 16 4421 0 0 DOCTOR REDDY'S LAB ADR COMMON 256135203 3323 103140 SH DEFINED 18 103140 0 0 DOLAN CO-THE COMMON 25659P402 2 133 SH DEFINED 11 133 0 0 DOLAN CO-THE COMMON 25659P402 246 21623 SH DEFINED 16 21623 0 0 DOLAN CO-THE COMMON 25659P402 135 11833 SH DEFINED 18 11833 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 6428 113153 SH DEFINED 1 113153 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 2835 49900 SH DEFINED 12 49900 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 870 15323 SH DEFINED 13,1 15323 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 5695 100243 SH DEFINED 16 100243 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 6 104 SH DEFINED 17 104 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 77 1351 SH DEFINED 3 86 0 1265 DOLE FOOD AUTOMA 144A 7.00 11- CONVERT 90213B208 3379 346000 SH DEFINED 1 346000 0 0 DOLE FOOD CO INC COMMON 256603101 92 10024 SH DEFINED 16 10024 0 0 DOLE FOOD CO INC COMMON 256603101 5 530 SH DEFINED 17 530 0 0 DOLLAR FINANCIAL CORP COMMON 256664103 154 7357 SH DEFINED 16 7357 0 0 DOLLAR FINANCIAL CORP COMMON 256664103 18 874 SH DEFINED 18 874 0 0 DOLLAR GENERAL CORP COMMON 256677105 2331 79700 SH DEFINED 12 79700 0 0 DOLLAR GENERAL CORP COMMON 256677105 4039 138071 SH DEFINED 16 138071 0 0 DOLLAR GENERAL CORP COMMON 256677105 204 6986 SH DEFINED 18 6986 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 1817 36237 SH DEFINED 16 36237 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 15 295 SH DEFINED 17 295 0 0 DOLLAR TREE INC COMMON 256746108 156225 3203955 SH DEFINED 1 3181255 0 0 DOLLAR TREE INC COMMON 256746108 6054 124150 SH DEFINED 12 124150 0 0 DOLLAR TREE INC COMMON 256746108 943 19333 SH DEFINED 15 2468 0 16865 DOLLAR TREE INC COMMON 256746108 5908 121157 SH DEFINED 16 121157 0 0 DOLLAR TREE INC COMMON 256746108 15 304 SH DEFINED 17 304 0 0 DOLLAR TREE INC COMMON 256746108 171 3508 SH DEFINED 18 3508 0 0 DOLLAR TREE INC COMMON 256746108 6162 126367 SH DEFINED 3 92217 0 34150 DOLLAR TREE INC COMMON 256746108 98 2000 SH DEFINED 5 2000 0 0 DOLLAR TREE INC COMMON 256746108 512 10500 SH DEFINED 6 10500 0 0 DOMINION RESOURCES INC 2.125 1 CONVERT 25746UAT6 10423 8500000 SH DEFINED 1 0 0 7225000 DOMINION RESOURCES INC-VA COMMON 25746U109 60080 1376089 SH DEFINED 1 1366989 0 3300 DOMINION RESOURCES INC-VA COMMON 25746U109 1476 33800 SH DEFINED 1,5 0 0 33800 DOMINION RESOURCES INC-VA COMMON 25746U109 24419 559306 SH DEFINED 12 559306 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 153 3498 SH DEFINED 15 0 0 3498 DOMINION RESOURCES INC-VA COMMON 25746U109 4436 101594 SH DEFINED 16 101594 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 120 2753 SH DEFINED 17 2753 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 8009 183441 SH DEFINED 18 183441 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 603 13812 SH DEFINED 3 8122 0 5690 DOMINION RESOURCES INC-VA COMMON 25746U109 1152 26390 SH DEFINED 5 26390 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 1078 24700 SH DEFINED 6 24700 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 878 20100 SH DEFINED 6,1 20100 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 236 5400 SH DEFINED 8,1 5400 0 0 DOMINO'S PIZZA INC COMMON 25754A201 115 8692 SH DEFINED 16 8692 0 0 DOMINO'S PIZZA INC COMMON 25754A201 6 451 SH DEFINED 17 451 0 0 DOMINO'S PIZZA INC COMMON 25754A201 1022 77331 SH DEFINED 18 77331 0 0 DOMTAR CORP COMMON 257559203 16649 257805 SH DEFINED 1 216805 0 41000 DOMTAR CORP COMMON 257559203 45 700 SH DEFINED 14 700 0 0 DOMTAR CORP COMMON 257559203 5241 80962 SH DEFINED 16 80962 0 0 DOMTAR CORP COMMON 257559203 125 1940 SH DEFINED 17 1940 0 0 DOMTAR CORP COMMON 257559203 602 9319 SH DEFINED 18 9319 0 0 DOMTAR CORP COMMON 257559203 717 11100 SH DEFINED 3,1 11100 0 0 DOMTAR CORP COMMON 257559203 149 2300 SH DEFINED 5 2300 0 0 DOMTAR CORP COMMON 257559203 1550 24000 SH DEFINED 6 24000 0 0 DOMTAR CORP COMMON 257559203 762 11800 SH DEFINED 7 11800 0 0 DONALDSON CO INC COMMON 257651109 6425 136326 SH DEFINED 16 136326 0 0 DONALDSON CO INC COMMON 257651109 7 139 SH DEFINED 17 139 0 0 DONALDSON CO INC COMMON 257651109 125 2657 SH DEFINED 3 2500 0 157 DONEGAL GROUP INC-CL A COMMON 257701201 82 6272 SH DEFINED 16 6272 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 2396 141250 SH DEFINED 1 141250 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 1236 72900 SH DEFINED 1,13 72900 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 3279 193351 SH DEFINED 12 193351 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 222 13100 SH DEFINED 14 13100 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 819 48290 SH DEFINED 15 0 0 48290 DONNELLEY (R.R.) & SONS CO COMMON 257867101 731 43096 SH DEFINED 16 43096 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 30 1748 SH DEFINED 17 1748 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 366 21583 SH DEFINED 18 21583 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 253 14942 SH DEFINED 3 14607 0 335 DONNELLEY (R.R.) & SONS CO COMMON 257867101 1184 69831 SH DEFINED 5 69831 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 16070 947500 SH DEFINED 6 947500 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 390 23000 SH DEFINED 6,1 0 23000 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 1087 64100 SH DEFINED 7 64100 0 0 DORAL FINANCIAL CORP COMMON 25811P886 1 512 SH DEFINED 15 0 0 512 DORAL FINANCIAL CORP COMMON 25811P886 74 44545 SH DEFINED 16 44545 0 0 DORAL FINANCIAL CORP COMMON 25811P886 25 15308 SH DEFINED 3 15308 0 0 DORMAN PRODUCTS INC COMMON 258278100 1142 37061 SH DEFINED 16 37061 0 0 DORMAN PRODUCTS INC COMMON 258278100 82 2653 SH DEFINED 18 2653 0 0 DOUGLAS EMMETT INC COMMON 25960P109 117 6699 SH DEFINED 16 6699 0 0 DOUGLAS EMMETT INC COMMON 25960P109 6 346 SH DEFINED 17 346 0 0 DOUGLAS EMMETT INC COMMON 25960P109 211 12029 SH DEFINED 18 12029 0 0 DOUGLAS EMMETT INC COMMON 25960P109 2 110 SH DEFINED 3 110 0 0 DOVER CORP COMMON 260003108 157228 3011448 SH DEFINED 1 3009448 0 500 DOVER CORP COMMON 260003108 585 11200 SH DEFINED 1,5 0 0 11200 DOVER CORP COMMON 260003108 16 300 SH DEFINED 10 300 0 0 DOVER CORP COMMON 260003108 9147 175204 SH DEFINED 12 175204 0 0 DOVER CORP COMMON 260003108 16 300 SH DEFINED 13,1 0 0 300 DOVER CORP COMMON 260003108 1576 30178 SH DEFINED 15 1172 0 29006 DOVER CORP COMMON 260003108 1997 38242 SH DEFINED 16 38242 0 0 DOVER CORP COMMON 260003108 34 650 SH DEFINED 17 650 0 0 DOVER CORP COMMON 260003108 8793 168407 SH DEFINED 18 168407 0 0 DOVER CORP COMMON 260003108 4609 88283 SH DEFINED 3 72915 0 15368 DOVER CORP COMMON 260003108 379 7264 SH DEFINED 5 7264 0 0 DOVER CORP COMMON 260003108 219 4200 SH DEFINED 8,1 4200 0 0 DOVER DOWNS GAMING & ENTERTA COMMON 260095104 68 20029 SH DEFINED 16 20029 0 0 DOW 30 ENHANCED PREMIUM & IN C COMMON 260537105 700 68606 SH DEFINED 16 68606 0 0 DOW 30 ENHANCED PREMIUM & IN C COMMON 260537105 4277 418882 SH DEFINED 18 418882 0 0 DOW 30 PREM & DVD INCM F INC C COMMON 260582101 407 28667 SH DEFINED 16 28667 0 0 DOW 30 PREM & DVD INCM F INC C COMMON 260582101 1185 83370 SH DEFINED 18 83370 0 0 DOW CHEMICAL COMMON 260543103 156873 5712779 SH DEFINED 1 5711879 0 900 DOW CHEMICAL COMMON 260543103 29750 1083405 SH DEFINED 12 1083405 0 0 DOW CHEMICAL COMMON 260543103 193 7034 SH DEFINED 15 1000 0 6034 DOW CHEMICAL COMMON 260543103 5008 182390 SH DEFINED 16 182390 0 0 DOW CHEMICAL COMMON 260543103 181 6577 SH DEFINED 17 6577 0 0 DOW CHEMICAL COMMON 260543103 181 6576 SH DEFINED 18 6576 0 0 DOW CHEMICAL COMMON 260543103 186 6780 SH DEFINED 3 4819 0 1961 DOW CHEMICAL COMMON 260543103 692 25218 SH DEFINED 4 25218 0 0 DOW CHEMICAL COMMON 260543103 426 15509 SH DEFINED 5 15509 0 0 DOW CHEMICAL COMMON 260543103 693 25235 SH DEFINED 6 25235 0 0 DPL INC COMMON 233293109 272 10400 SH DEFINED 1 7800 0 0 DPL INC COMMON 233293109 230 8800 SH DEFINED 15 0 0 8800 DPL INC COMMON 233293109 1281 49031 SH DEFINED 16 49031 0 0 DPL INC COMMON 233293109 9 348 SH DEFINED 17 348 0 0 DPL INC COMMON 233293109 2945 112705 SH DEFINED 18 112705 0 0 DPL INC COMMON 233293109 5 176 SH DEFINED 3 85 0 91 DPL INC COMMON 233293109 24 900 SH DEFINED 6 900 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 34781 979185 SH DEFINED 1 965585 0 600 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 437 12300 SH DEFINED 1,5 0 0 12300 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 8192 230639 SH DEFINED 12 230639 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 7729 217583 SH DEFINED 16 217583 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 129 3626 SH DEFINED 17 3626 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 174 4896 SH DEFINED 18 4896 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 5 144 SH DEFINED 3 0 0 144 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 238 6700 SH DEFINED 5 6700 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 195 5500 SH DEFINED 6 5500 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 696 19600 SH DEFINED 6,1 19600 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 313 8800 SH DEFINED 8,1 8800 0 0 DRAGONWAVE INC COMMON 26144M103 1 138 SH DEFINED 16 138 0 0 DRDGOLD LTD-SPONSORED ADR COMMON 26152H301 0 87 SH DEFINED 16 87 0 0 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 19805 620648 SH DEFINED 1 620648 0 0 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 81 2551 SH DEFINED 16 2551 0 0 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 4 138 SH DEFINED 17 138 0 0 DRESS BARN INC COMMON 261570105 2 100 SH DEFINED 1 100 0 0 DRESS BARN INC COMMON 261570105 1948 82001 SH DEFINED 16 82001 0 0 DRESS BARN INC COMMON 261570105 87 3684 SH DEFINED 17 3684 0 0 DRESS BARN INC COMMON 261570105 461 19408 SH DEFINED 18 19408 0 0 DRESS BARN INC COMMON 261570105 47 1960 SH DEFINED 3 0 0 1960 DRESSER-RAND GROUP INC COMMON 261608103 57205 1550692 SH DEFINED 1 1495261 0 55431 DRESSER-RAND GROUP INC COMMON 261608103 3909 105953 SH DEFINED 10,1 0 0 105953 DRESSER-RAND GROUP INC COMMON 261608103 4370 118472 SH DEFINED 16 118472 0 0 DRESSER-RAND GROUP INC COMMON 261608103 7 184 SH DEFINED 17 184 0 0 DRESSER-RAND GROUP INC COMMON 261608103 539 14624 SH DEFINED 3 0 0 14624 DRESSER-RAND GROUP INC COMMON 261608103 1064 28837 SH DEFINED 6 28837 0 0 DRESSER-RAND GROUP INC COMMON 261608103 239 6468 SH DEFINED 6,1 0 6468 0 DRESSER-RAND GROUP INC COMMON 261608103 351 9521 SH DEFINED 6,13 9521 0 0 DREW INDUSTRIES INC COMMON 26168L205 297 14249 SH DEFINED 16 14249 0 0 DREW INDUSTRIES INC COMMON 26168L205 79 3800 SH DEFINED 3 3800 0 0 DREYFUS MUNICIPAL INCOME INC C COMMON 26201R102 562 56448 SH DEFINED 18 56448 0 0 DREYFUS STRATEGIC MUNI BD FD C COMMON 26202F107 3670 420918 SH DEFINED 18 420918 0 0 DREYFUS STRATEGIC MUNICIPALS C COMMON 261932107 4072 451292 SH DEFINED 18 451292 0 0 DRIL-QUIP COMMON 262037104 38341 617310 SH DEFINED 1 617310 0 0 DRIL-QUIP COMMON 262037104 2617 42140 SH DEFINED 10,1 0 0 42140 DRIL-QUIP COMMON 262037104 4926 79303 SH DEFINED 16 79303 0 0 DRIL-QUIP COMMON 262037104 67 1078 SH DEFINED 3 68 0 1010 DRUGSTORE.COM INC COMMON 262241102 57 29525 SH DEFINED 16 29525 0 0 DRYSHIPS INC COMMON Y2109Q101 439 91334 SH DEFINED 16 91334 0 0 DRYSHIPS INC 5.0 CVT 12-01-14 CONVERT 262498AB4 1875 2000000 SH DEFINED 1 2000000 0 0 DSP GROUP INC COMMON 23332B106 372 53100 SH DEFINED 1 18200 0 34900 DSP GROUP INC COMMON 23332B106 209 29801 SH DEFINED 16 29801 0 0 DSP GROUP INC COMMON 23332B106 55 7800 SH DEFINED 3,1 7800 0 0 DST SYSTEMS INC COMMON 233326107 960 21400 SH DEFINED 1 6500 0 14900 DST SYSTEMS INC COMMON 233326107 215 4800 SH DEFINED 1,5 0 0 4800 DST SYSTEMS INC COMMON 233326107 3462 77198 SH DEFINED 16 77198 0 0 DST SYSTEMS INC COMMON 233326107 138 3075 SH DEFINED 17 3075 0 0 DST SYSTEMS INC COMMON 233326107 70 1567 SH DEFINED 18 1567 0 0 DST SYSTEMS INC COMMON 233326107 174 3880 SH DEFINED 3 0 0 3880 DST SYSTEMS INC COMMON 233326107 94 2100 SH DEFINED 3,1 2100 0 0 DSW INC. COMMON 23334L102 1312 45700 SH DEFINED 1 6200 0 39500 DSW INC. COMMON 23334L102 1869 65121 SH DEFINED 16 65121 0 0 DSW INC. COMMON 23334L102 93 3246 SH DEFINED 17 3246 0 0 DSW INC. COMMON 23334L102 226 7877 SH DEFINED 18 7877 0 0 DSW INC. COMMON 23334L102 14 500 SH DEFINED 3 500 0 0 DSW INC. COMMON 23334L102 166 5800 SH DEFINED 3,1 5800 0 0 DTE ENERGY COMPANY COMMON 233331107 53165 1157532 SH DEFINED 1 878726 0 276206 DTE ENERGY COMPANY COMMON 233331107 790 17200 SH DEFINED 1,5 0 0 17200 DTE ENERGY COMPANY COMMON 233331107 7241 157644 SH DEFINED 12 157644 0 0 DTE ENERGY COMPANY COMMON 233331107 2311 50324 SH DEFINED 12,1 42622 0 7702 DTE ENERGY COMPANY COMMON 233331107 322 7000 SH DEFINED 15 5700 0 1300 DTE ENERGY COMPANY COMMON 233331107 2090 45501 SH DEFINED 16 45501 0 0 DTE ENERGY COMPANY COMMON 233331107 52 1139 SH DEFINED 17 1139 0 0 DTE ENERGY COMPANY COMMON 233331107 893 19440 SH DEFINED 18 19440 0 0 DTE ENERGY COMPANY COMMON 233331107 101 2196 SH DEFINED 2 2196 0 0 DTE ENERGY COMPANY COMMON 233331107 190 4145 SH DEFINED 3 4000 0 145 DTE ENERGY COMPANY COMMON 233331107 544 11850 SH DEFINED 5 11850 0 0 DTE ENERGY COMPANY COMMON 233331107 188 4100 SH DEFINED 6,1 4100 0 0 DTE ENERGY COMPANY COMMON 233331107 358 7800 SH DEFINED 8,1 7800 0 0 DTS INC COMMON 23335C101 240 6284 SH DEFINED 16 6284 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 168568 3777863 SH DEFINED 1 3769663 0 2900 DU PONT (E.I.) DE NEMOURS COMMON 263534109 1133 25400 SH DEFINED 1,5 0 0 25400 DU PONT (E.I.) DE NEMOURS COMMON 263534109 18 410 SH DEFINED 10 410 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 37936 850209 SH DEFINED 12 850209 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 18 410 SH DEFINED 13,1 0 0 410 DU PONT (E.I.) DE NEMOURS COMMON 263534109 508 11390 SH DEFINED 15 5500 0 5890 DU PONT (E.I.) DE NEMOURS COMMON 263534109 6887 154342 SH DEFINED 16 154342 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 172 3848 SH DEFINED 17 3848 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 53341 1195449 SH DEFINED 18 1195449 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 2953 66175 SH DEFINED 3 57898 0 8277 DU PONT (E.I.) DE NEMOURS COMMON 263534109 741 16608 SH DEFINED 5 16608 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 1962 43965 SH DEFINED 6 43965 0 0 DUCOMMUN INC COMMON 264147109 372 17066 SH DEFINED 16 17066 0 0 DUFF & PHELPS CORP-CL A COMMON 26433B107 10 760 SH DEFINED 15 760 0 0 DUFF & PHELPS CORP-CL A COMMON 26433B107 46 3443 SH DEFINED 16 3443 0 0 DUFF & PHELPS UTIL & CORP BD C COMMON 26432K108 737 57569 SH DEFINED 16 57569 0 0 DUFF & PHELPS UTIL & CORP BD C COMMON 26432K108 192 14975 SH DEFINED 18 14975 0 0 DUKE ENERGY CORP COMMON 26441C105 15198 858132 SH DEFINED 1 856332 0 1800 DUKE ENERGY CORP COMMON 26441C105 21810 1231482 SH DEFINED 12 1231482 0 0 DUKE ENERGY CORP COMMON 26441C105 83 4662 SH DEFINED 15 500 0 4162 DUKE ENERGY CORP COMMON 26441C105 3667 207081 SH DEFINED 16 207081 0 0 DUKE ENERGY CORP COMMON 26441C105 148 8377 SH DEFINED 17 8377 0 0 DUKE ENERGY CORP COMMON 26441C105 664 37516 SH DEFINED 18 37516 0 0 DUKE ENERGY CORP COMMON 26441C105 309 17432 SH DEFINED 3 15546 0 1886 DUKE ENERGY CORP COMMON 26441C105 382 21564 SH DEFINED 5 21564 0 0 DUKE REALTY CORP COMMON 264411505 2695 232491 SH DEFINED 12 232491 0 0 DUKE REALTY CORP COMMON 264411505 411 35426 SH DEFINED 16 35426 0 0 DUKE REALTY CORP COMMON 264411505 20 1756 SH DEFINED 17 1756 0 0 DUKE REALTY CORP COMMON 264411505 3244 279908 SH DEFINED 18 279908 0 0 DUKE REALTY CORP COMMON 264411505 2 149 SH DEFINED 3 0 0 149 DUN & BRADSTREET CORP-NEW COMMON 26483E100 35889 484077 SH DEFINED 1 484077 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 3519 47467 SH DEFINED 12 47467 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 82 1100 SH DEFINED 15 0 0 1100 DUN & BRADSTREET CORP-NEW COMMON 26483E100 169 2286 SH DEFINED 16 2286 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 6 87 SH DEFINED 17 87 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 235 3170 SH DEFINED 18 3170 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 21315 287498 SH DEFINED 2 287498 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 492 6639 SH DEFINED 3 2140 0 4499 DUN & BRADSTREET CORP-NEW COMMON 26483E100 67 900 SH DEFINED 5 900 0 0 DUNCAN ENERGY PARTNERS LP COMMON 265026104 615 19700 SH DEFINED 3 19700 0 0 DUOYUAN GLOBAL WATER INC-ADR COMMON 266043108 605 46445 SH DEFINED 16 46445 0 0 DUOYUAN GLOBAL WATER INC-ADR COMMON 266043108 45 3425 SH DEFINED 18 3425 0 0 DUOYUAN PRINTING INC COMMON 26605B109 163 57490 SH DEFINED 16 57490 0 0 DUPONT FABROS TECHNOLOGY COMMON 26613Q106 1750 69600 SH DEFINED 1 69600 0 0 DUPONT FABROS TECHNOLOGY COMMON 26613Q106 208 8284 SH DEFINED 16 8284 0 0 DUPONT FABROS TECHNOLOGY COMMON 26613Q106 139 5511 SH DEFINED 16,1 5511 0 0 DUPONT FABROS TECHNOLOGY COMMON 26613Q106 91 3600 SH DEFINED 3 0 0 3600 DURECT CORP COMMON 266605104 1 330 SH DEFINED 16 330 0 0 DWS DREMAN VALUE INCOME EDGE C COMMON 23339M204 3278 244597 SH DEFINED 18 244597 0 0 DWS MULTI-MARKET INCOME TRUS C COMMON 23338L108 2111 211931 SH DEFINED 18 211931 0 0 DWS MUNICIPAL INCOME TRUST CEF COMMON 23338M106 2423 181671 SH DEFINED 18 181671 0 0 DWS STRATEGIC MUNI INCOME TR C COMMON 23338T101 311 22471 SH DEFINED 18 22471 0 0 DXP ENTERPRISES INC COMMON 233377407 243 12799 SH DEFINED 16 12799 0 0 DXP ENTERPRISES INC COMMON 233377407 118 6193 SH DEFINED 18 6193 0 0 DYAX CORP COMMON 26746E103 1 365 SH DEFINED 16 365 0 0 DYCOM INDUSTRIES INC COMMON 267475101 7099 710638 SH DEFINED 1 710638 0 0 DYCOM INDUSTRIES INC COMMON 267475101 442 44242 SH DEFINED 16 44242 0 0 DYCOM INDUSTRIES INC COMMON 267475101 49 4941 SH DEFINED 18 4941 0 0 DYNAMEX INC COMMON 26784F103 204 13400 SH DEFINED 1 5600 0 7800 DYNAMEX INC COMMON 26784F103 76 4957 SH DEFINED 16 4957 0 0 DYNAMEX INC COMMON 26784F103 31 2001 SH DEFINED 18 2001 0 0 DYNAMEX INC COMMON 26784F103 32 2100 SH DEFINED 3,1 2100 0 0 DYNAMIC MATERIALS CORP COMMON 267888105 1 49 SH DEFINED 16 49 0 0 DYNAMICS RESEARCH CORP COMMON 268057106 65 6281 SH DEFINED 16 6281 0 0 DYNAMICS RESEARCH CORP COMMON 268057106 66 6452 SH DEFINED 18 6452 0 0 DYNEGY INC COMMON 26817G300 263 54093 SH DEFINED 16 54093 0 0 DYNEGY INC COMMON 26817G300 13 2753 SH DEFINED 17 2753 0 0 DYNEGY INC COMMON 26817G300 8 1548 SH DEFINED 18 1548 0 0 DYNEGY INC COMMON 26817G300 0 10 SH DEFINED 3 10 0 0 E*TRADE FINANCIAL CORP COMMON 269246401 2354 161598 SH DEFINED 1 161198 0 400 E*TRADE FINANCIAL CORP COMMON 269246401 118 8100 SH DEFINED 1,5 0 0 8100 E*TRADE FINANCIAL CORP COMMON 269246401 6 400 SH DEFINED 15 0 0 400 E*TRADE FINANCIAL CORP COMMON 269246401 331 22708 SH DEFINED 16 22708 0 0 E*TRADE FINANCIAL CORP COMMON 269246401 15 1018 SH DEFINED 17 1018 0 0 E*TRADE FINANCIAL CORP COMMON 269246401 33 2264 SH DEFINED 3 0 0 2264 EAGLE BULK SHIPPING INC COMMON Y2187A101 210 40235 SH DEFINED 16 40235 0 0 EAGLE MATERIALS INC COMMON 26969P108 495 20901 SH DEFINED 16 20901 0 0 EAGLE ROCK ENERGY PARTNERS LP COMMON 26985R104 128 21057 SH DEFINED 16 21057 0 0 EARTHLINK INC COMMON 270321102 18095 1990600 SH DEFINED 1 1538700 0 325600 EARTHLINK INC COMMON 270321102 1775 195300 SH DEFINED 1,5 0 0 195300 EARTHLINK INC COMMON 270321102 115 12600 SH DEFINED 10 12600 0 0 EARTHLINK INC COMMON 270321102 564 62086 SH DEFINED 16 62086 0 0 EARTHLINK INC COMMON 270321102 253 27816 SH DEFINED 18 27816 0 0 EARTHLINK INC COMMON 270321102 149 16430 SH DEFINED 3 16430 0 0 EARTHLINK INC COMMON 270321102 827 91000 SH DEFINED 3,1 91000 0 0 EAST WEST BANCORP INC COMMON 27579R104 14670 901094 SH DEFINED 1 783095 0 114099 EAST WEST BANCORP INC COMMON 27579R104 1579 96981 SH DEFINED 16 96981 0 0 EAST WEST BANCORP INC COMMON 27579R104 7 453 SH DEFINED 17 453 0 0 EAST WEST BANCORP INC COMMON 27579R104 353 21691 SH DEFINED 18 21691 0 0 EAST WEST BANCORP INC COMMON 27579R104 128 7840 SH DEFINED 3 0 0 7840 EAST WEST BANCORP INC COMMON 27579R104 1099 67521 SH DEFINED 6 67521 0 0 EAST WEST BANCORP INC COMMON 27579R104 232 14258 SH DEFINED 6,1 0 14258 0 EAST WEST BANCORP INC COMMON 27579R104 333 20434 SH DEFINED 6,13 20434 0 0 EASTGROUP PROPERTIES COMMON 277276101 18548 496200 SH DEFINED 1 64600 0 431600 EASTGROUP PROPERTIES COMMON 277276101 871 23288 SH DEFINED 16 23288 0 0 EASTGROUP PROPERTIES COMMON 277276101 93 2482 SH DEFINED 16,1 2482 0 0 EASTGROUP PROPERTIES COMMON 277276101 460 12315 SH DEFINED 18 12315 0 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 2839 38370 SH DEFINED 1 37670 0 300 EASTMAN CHEMICAL COMPANY COMMON 277432100 289 3900 SH DEFINED 1,5 0 0 3900 EASTMAN CHEMICAL COMPANY COMMON 277432100 7 100 SH DEFINED 10 100 0 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 5032 68000 SH DEFINED 12 68000 0 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 7 100 SH DEFINED 13,1 0 0 100 EASTMAN CHEMICAL COMPANY COMMON 277432100 6 78 SH DEFINED 15 0 0 78 EASTMAN CHEMICAL COMPANY COMMON 277432100 1377 18612 SH DEFINED 16 18612 0 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 25 332 SH DEFINED 17 332 0 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 878 11865 SH DEFINED 18 11865 0 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 761 10288 SH DEFINED 3 25 0 10263 EASTMAN CHEMICAL COMPANY COMMON 277432100 1043 14100 SH DEFINED 5 14100 0 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 4299 58100 SH DEFINED 6 58100 0 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 488 6600 SH DEFINED 7 6600 0 0 EASTMAN KODAK CO COMMON 277461109 2369 564116 SH DEFINED 1 563116 0 1000 EASTMAN KODAK CO COMMON 277461109 93 22200 SH DEFINED 1,5 0 0 22200 EASTMAN KODAK CO COMMON 277461109 1 315 SH DEFINED 15 0 0 315 EASTMAN KODAK CO COMMON 277461109 289 68747 SH DEFINED 16 68747 0 0 EASTMAN KODAK CO COMMON 277461109 14 3387 SH DEFINED 17 3387 0 0 EASTMAN KODAK CO COMMON 277461109 144 34336 SH DEFINED 18 34336 0 0 EATON CORP COMMON 278058102 30988 375660 SH DEFINED 1 374460 0 200 EATON CORP COMMON 278058102 330 4000 SH DEFINED 1,5 0 0 4000 EATON CORP COMMON 278058102 12315 149294 SH DEFINED 12 149294 0 0 EATON CORP COMMON 278058102 895 10851 SH DEFINED 15 6050 0 4801 EATON CORP COMMON 278058102 4067 49297 SH DEFINED 16 49297 0 0 EATON CORP COMMON 278058102 59 713 SH DEFINED 17 713 0 0 EATON CORP COMMON 278058102 967 11725 SH DEFINED 18 11725 0 0 EATON CORP COMMON 278058102 624 7566 SH DEFINED 3 7249 0 317 EATON CORP COMMON 278058102 222 2688 SH DEFINED 5 2688 0 0 EATON VANCE CA MUNI INC TRST C COMMON 27826F101 695 52464 SH DEFINED 18 52464 0 0 EATON VANCE CORP COMMON 278265103 3203 110300 SH DEFINED 12 110300 0 0 EATON VANCE CORP COMMON 278265103 137 4730 SH DEFINED 15 0 0 4730 EATON VANCE CORP COMMON 278265103 321 11038 SH DEFINED 16 11038 0 0 EATON VANCE CORP COMMON 278265103 6 206 SH DEFINED 17 206 0 0 EATON VANCE CORP COMMON 278265103 219 7540 SH DEFINED 18 7540 0 0 EATON VANCE CORP COMMON 278265103 380 13078 SH DEFINED 3 13078 0 0 EATON VANCE ENH EQT INC II CEF COMMON 278277108 1320 102080 SH DEFINED 16 102080 0 0 EATON VANCE ENH EQT INC II CEF COMMON 278277108 4903 379210 SH DEFINED 18 379210 0 0 EATON VANCE ENHANCED EQ INCM C COMMON 278274105 1285 98926 SH DEFINED 16 98926 0 0 EATON VANCE ENHANCED EQ INCM C COMMON 278274105 8019 617340 SH DEFINED 18 617340 0 0 EATON VANCE FLOAT RT INC TR CE COMMON 278279104 1472 93608 SH DEFINED 16 93608 0 0 EATON VANCE FLOAT RT INC TR CE COMMON 278279104 15417 980072 SH DEFINED 18 980072 0 0 EATON VANCE INSURED CA MU II C COMMON 27828C106 54 4063 SH DEFINED 18 4063 0 0 EATON VANCE INSURED CAL MUN CE COMMON 27828A100 2213 166388 SH DEFINED 18 166388 0 0 EATON VANCE INSURED MUNI BND C COMMON 27827X101 3117 224261 SH DEFINED 18 224261 0 0 EATON VANCE INSURED NEW YORK C COMMON 27827Y109 818 58359 SH DEFINED 18 58359 0 0 EATON VANCE LTD DURATION FND C COMMON 27828H105 35713 2174965 SH DEFINED 18 2174965 0 0 EATON VANCE MUNICIPAL INCOME C COMMON 27826U108 2629 203038 SH DEFINED 18 203038 0 0 EATON VANCE NY MUNICIPAL INC C COMMON 27826W104 58 4056 SH DEFINED 18 4056 0 0 EATON VANCE RISK-MANAGED DIV C COMMON 27829G106 2379 170881 SH DEFINED 16 170881 0 0 EATON VANCE SENIOR INCOME TR C COMMON 27826S103 6861 997185 SH DEFINED 18 997185 0 0 EATON VANCE SHORT DUR DIV IN COMMON 27828V104 911 52094 PRN DEFINED 16 52094 0 0 EATON VANCE SHORT DUR DIV IN COMMON 27828V104 9619 549990 PRN DEFINED 18 549990 0 0 EATON VANCE SR FLTG RATE TR CE COMMON 27828Q105 8217 523709 SH DEFINED 18 523709 0 0 EATON VANCE T/M BUY-WR IN COMMON 27828X100 835 54344 SH DEFINED 16 54344 0 0 EATON VANCE T/M BUY-WR IN COMMON 27828X100 4588 298710 SH DEFINED 18 298710 0 0 EATON VANCE T-A GL DVD INCM CF COMMON 27828S101 5452 388331 SH DEFINED 18 388331 0 0 EATON VANCE TAX ADV GL DVD O C COMMON 27828U106 2434 123873 SH DEFINED 18 123873 0 0 EATON VANCE TAX MAN GLBL BR CE COMMON 27829C105 4169 324213 SH DEFINED 16 324213 0 0 EATON VANCE TAX MAN GLBL BR CE COMMON 27829C105 24989 1943175 SH DEFINED 18 1943175 0 0 EATON VANCE TAX-ADV DVD INC CE COMMON 27828G107 12627 803273 SH DEFINED 18 803273 0 0 EATON VANCE TAX-MANAGED DIVE C COMMON 27828N102 4474 383348 SH DEFINED 16 383348 0 0 EATON VANCE TAX-MANAGED DIVE C COMMON 27828N102 25861 2215998 SH DEFINED 18 2215998 0 0 EATON VANCE TAX-MANAGED GLOB C COMMON 27829F108 10282 939890 SH DEFINED 16 939890 0 0 EATON VANCE TAX-MANAGED GLOB C COMMON 27829F108 32686 2987780 SH DEFINED 18 2987780 0 0 EATON VANCE T-M BUY-WRITE OP C COMMON 27828Y108 2098 154161 SH DEFINED 16 154161 0 0 EATON VANCE T-M BUY-WRITE OP C COMMON 27828Y108 15237 1119570 SH DEFINED 18 1119570 0 0 EBAY INC COMMON 278642103 958313 39275130 SH DEFINED 1 39275130 0 0 EBAY INC COMMON 278642103 5856 240000 SH DEFINED 1,2 240000 0 0 EBAY INC COMMON 278642103 26913 1103012 SH DEFINED 12 1103012 0 0 EBAY INC COMMON 278642103 915 37488 SH DEFINED 14 37488 0 0 EBAY INC COMMON 278642103 675 27675 SH DEFINED 15 23000 0 4675 EBAY INC COMMON 278642103 293806 12041229 SH DEFINED 16 12041229 0 0 EBAY INC COMMON 278642103 10362 424674 SH DEFINED 17 424674 0 0 EBAY INC COMMON 278642103 3601 147601 SH DEFINED 18 147601 0 0 EBAY INC COMMON 278642103 20740 850000 SH DEFINED 2 850000 0 0 EBAY INC COMMON 278642103 54 2214 SH DEFINED 3 599 0 1615 EBAY INC COMMON 278642103 381 15624 SH DEFINED 5 15624 0 0 EBAY INC COMMON 278642103 652 26733 SH DEFINED 6 26733 0 0 EBIX INC COMMON 278715206 375 16004 SH DEFINED 16 16004 0 0 EBIX INC COMMON 278715206 51 2178 SH DEFINED 16,1 2178 0 0 ECHELON CORP COMMON 27874N105 13680 1599991 SH DEFINED 16 1599991 0 0 ECHELON CORP COMMON 27874N105 46 5352 SH DEFINED 17 5352 0 0 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 1 61 SH DEFINED 16 61 0 0 ECHOSTAR CORP-A COMMON 278768106 274 14372 SH DEFINED 16 14372 0 0 ECHOSTAR CORP-A COMMON 278768106 6 332 SH DEFINED 17 332 0 0 ECOLAB INC COMMON 278865100 18422 363069 SH DEFINED 1 363069 0 0 ECOLAB INC COMMON 278865100 11143 219609 SH DEFINED 12 219609 0 0 ECOLAB INC COMMON 278865100 10739 211639 SH DEFINED 15 37504 0 174135 ECOLAB INC COMMON 278865100 6526 128611 SH DEFINED 16 128611 0 0 ECOLAB INC COMMON 278865100 23 445 SH DEFINED 17 445 0 0 ECOLAB INC COMMON 278865100 549 10819 SH DEFINED 18 10819 0 0 ECOLAB INC COMMON 278865100 1477 29103 SH DEFINED 3 28028 0 1075 ECOLAB INC COMMON 278865100 208 4105 SH DEFINED 5 4105 0 0 ECOLAB INC COMMON 278865100 11847 233478 SH DEFINED 6 233478 0 0 ECOPETROL SA-SPONSORED ADR COMMON 279158109 5756 137864 SH DEFINED 16 137864 0 0 EDISON INTERNATIONAL COMMON 281020107 254689 7405905 SH DEFINED 1 7389505 0 6900 EDISON INTERNATIONAL COMMON 281020107 3057 88900 SH DEFINED 1,5 0 0 88900 EDISON INTERNATIONAL COMMON 281020107 10004 290904 SH DEFINED 12 290904 0 0 EDISON INTERNATIONAL COMMON 281020107 3520 102356 SH DEFINED 16 102356 0 0 EDISON INTERNATIONAL COMMON 281020107 75 2178 SH DEFINED 17 2178 0 0 EDISON INTERNATIONAL COMMON 281020107 3415 99288 SH DEFINED 18 99288 0 0 EDISON INTERNATIONAL COMMON 281020107 511 14849 SH DEFINED 3 2832 0 12017 EDISON INTERNATIONAL COMMON 281020107 210 6092 SH DEFINED 5 6092 0 0 EDISON INTERNATIONAL COMMON 281020107 699 20331 SH DEFINED 6 20331 0 0 EDISON INTERNATIONAL COMMON 281020107 1922 55900 SH DEFINED 6,1 55900 0 0 EDISON INTERNATIONAL COMMON 281020107 313 9100 SH DEFINED 8,1 9100 0 0 EDUCATION MANAGEMENT CORP COMMON 28140M103 35 2414 SH DEFINED 16 2414 0 0 EDUCATION MANAGEMENT CORP COMMON 28140M103 1 89 SH DEFINED 17 89 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 313 43771 SH DEFINED 16 43771 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 4 500 SH DEFINED 3 500 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 7114 106100 SH DEFINED 12 106100 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 11 160 SH DEFINED 15 0 0 160 EDWARDS LIFESCIENCES CORP COMMON 28176E108 3531 52660 SH DEFINED 16 52660 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 9 130 SH DEFINED 17 130 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1325 19757 SH DEFINED 18 19757 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 115 1710 SH DEFINED 3 0 0 1710 EDWARDS LIFESCIENCES CORP COMMON 28176E108 114 1700 SH DEFINED 5 1700 0 0 EHEALTH INC COMMON 28238P109 225 17428 SH DEFINED 16 17428 0 0 EHEALTH INC COMMON 28238P109 97 7500 SH DEFINED 3 0 0 7500 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 2848 150914 SH DEFINED 16 150914 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 53 2808 SH DEFINED 16,1 2808 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 1658 87880 SH DEFINED 18 87880 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 598 31684 SH DEFINED 2,4 31684 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 3249 172170 SH DEFINED 4 172170 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 10010 530451 SH DEFINED 6 530451 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 17 894 SH DEFINED 6,1 0 894 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 12771 676768 SH DEFINED 6,13 676768 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 11024 584216 SH DEFINED 6,4 584216 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 4772 252872 SH DEFINED 8 252872 0 0 EINSTEIN NOAH RESTAURANT GRO COMMON 28257U104 26 2447 SH DEFINED 16 2447 0 0 EL PASO CORPORATION COMMON 28336L109 61479 4965967 SH DEFINED 1 4965967 0 0 EL PASO CORPORATION COMMON 28336L109 8151 658432 SH DEFINED 12 658432 0 0 EL PASO CORPORATION COMMON 28336L109 4 300 SH DEFINED 15 0 0 300 EL PASO CORPORATION COMMON 28336L109 1827 147575 SH DEFINED 16 147575 0 0 EL PASO CORPORATION COMMON 28336L109 37 3000 SH DEFINED 17 3000 0 0 EL PASO CORPORATION COMMON 28336L109 283 22886 SH DEFINED 18 22886 0 0 EL PASO CORPORATION COMMON 28336L109 112 9056 SH DEFINED 3 7031 0 2025 EL PASO CORPORATION COMMON 28336L109 151 12175 SH DEFINED 5 12175 0 0 EL PASO CORPORATION CVP CONVERT 28336L604 4550 3950 SH DEFINED 1 3950 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 7079 297700 SH DEFINED 1 191100 0 106600 EL PASO ELECTRIC COMPANY COMMON 283677854 4781 201069 SH DEFINED 16 201069 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 177 7450 SH DEFINED 17 7450 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 21 884 SH DEFINED 18 884 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 863 36300 SH DEFINED 3,1 36300 0 0 EL PASO ENER CAP TRUST I CVT P CONVERT 283678209 42295 1105745 SH DEFINED 1 1105745 0 0 EL PASO ENER CAP TRUST I CVT P CONVERT 283678209 42 1100 SH DEFINED 15 0 0 1100 EL PASO PIPELINE PARTNERS LP COMMON 283702108 429 13365 SH DEFINED 15 0 0 13365 EL PASO PIPELINE PARTNERS LP COMMON 283702108 23771 741213 SH DEFINED 3 724413 0 16800 ELAN CORP PLC ADR COMMON 284131208 3304 574671 SH DEFINED 16 574671 0 0 ELAN CORP PLC ADR COMMON 284131208 51572 8968971 SH DEFINED 6 8968971 0 0 ELBIT IMAGING LTD COMMON M37605108 6 407 SH DEFINED 16 407 0 0 ELBIT SYSTEMS LTD COMMON M3760D101 1174 21988 SH DEFINED 12 21988 0 0 ELBIT SYSTEMS LTD COMMON M3760D101 5828 109894 SH DEFINED 16 109894 0 0 ELDORADO GOLD CORP COMMON 284902103 23633 1277689 SH DEFINED 1 1277689 0 0 ELDORADO GOLD CORP COMMON 284902103 88 4743 SH DEFINED 10 4743 0 0 ELDORADO GOLD CORP COMMON 284902103 88 4743 SH DEFINED 10,1 0 0 4743 ELDORADO GOLD CORP COMMON 284902103 9328 504300 SH DEFINED 12 504300 0 0 ELDORADO GOLD CORP COMMON 284902103 1406 76036 SH DEFINED 16 76036 0 0 ELDORADO GOLD CORP COMMON 284902103 11531 623400 SH DEFINED 2 623400 0 0 ELDORADO GOLD CORP COMMON 284902103 199 10732 SH DEFINED 5 10732 0 0 ELDORADO GOLD CORPORATION COMMON 284902103 412 22262 SH DEFINED 18 22262 0 0 ELECTRO RENT CORP COMMON 285218103 89 6674 SH DEFINED 16 6674 0 0 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 289 26005 SH DEFINED 16 26005 0 0 ELECTRONIC ARTS INC COMMON 285512109 2436 148126 SH DEFINED 1 148126 0 0 ELECTRONIC ARTS INC COMMON 285512109 5072 308377 SH DEFINED 12 308377 0 0 ELECTRONIC ARTS INC COMMON 285512109 5 325 SH DEFINED 15 0 0 325 ELECTRONIC ARTS INC COMMON 285512109 66789 4060733 SH DEFINED 16 4060733 0 0 ELECTRONIC ARTS INC COMMON 285512109 2371 144183 SH DEFINED 17 144183 0 0 ELECTRONIC ARTS INC COMMON 285512109 6 348 SH DEFINED 3 60 0 288 ELECTRONIC ARTS INC COMMON 285512109 89 5421 SH DEFINED 5 5421 0 0 ELECTRONICS FOR IMAGING COMMON 286082102 404 33397 SH DEFINED 16 33397 0 0 ELECTRONICS FOR IMAGING COMMON 286082102 188 15524 SH DEFINED 18 15524 0 0 ELIZABETH ARDEN INC COMMON 28660G106 276 13803 SH DEFINED 16 13803 0 0 ELIZABETH ARDEN INC COMMON 28660G106 106 5292 SH DEFINED 18 5292 0 0 ELONG INC-SPONSORED ADR COMMON 290138205 425 22276 SH DEFINED 16 22276 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 16 550 SH DEFINED 15 0 0 550 EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 962 33899 SH DEFINED 18 33899 0 0 EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 7 230 SH DEFINED 3 230 0 0 EMC CORP (EMC) CVT 1.75 12-01- CONVERT 268648AM4 9881 7180000 SH DEFINED 1 1180000 0 5100000 EMC CORP 1.75 12-01-11 CONVERT 268648AK8 8663 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 26321 19125000 SH DEFINED 1 0 0 16200000 EMC CORP/MASS COMMON 268648102 278009 13688294 SH DEFINED 1 13677794 0 2100 EMC CORP/MASS COMMON 268648102 953 46900 SH DEFINED 1,5 0 0 46900 EMC CORP/MASS COMMON 268648102 2309 113700 SH DEFINED 11 113700 0 0 EMC CORP/MASS COMMON 268648102 39189 1929563 SH DEFINED 12 1929563 0 0 EMC CORP/MASS COMMON 268648102 2092 103004 SH DEFINED 13,1 103004 0 0 EMC CORP/MASS COMMON 268648102 14640 720817 SH DEFINED 15 95781 0 625036 EMC CORP/MASS COMMON 268648102 9825 483741 SH DEFINED 16 483741 0 0 EMC CORP/MASS COMMON 268648102 3 169 SH DEFINED 16,1 169 0 0 EMC CORP/MASS COMMON 268648102 94 4648 SH DEFINED 17 4648 0 0 EMC CORP/MASS COMMON 268648102 4204 206983 SH DEFINED 18 206983 0 0 EMC CORP/MASS COMMON 268648102 4840 238290 SH DEFINED 3 147671 0 90619 EMC CORP/MASS COMMON 268648102 1258 61943 SH DEFINED 4 61943 0 0 EMC CORP/MASS COMMON 268648102 1150 56621 SH DEFINED 5 56621 0 0 EMC CORP/MASS COMMON 268648102 12015 591601 SH DEFINED 6 591601 0 0 EMC INS GROUP INC COMMON 268664109 19 897 SH DEFINED 16 897 0 0 EMCOR GROUP INC COMMON 29084Q100 2722 110700 SH DEFINED 1 91300 0 0 EMCOR GROUP INC COMMON 29084Q100 64 2600 SH DEFINED 10 2600 0 0 EMCOR GROUP INC COMMON 29084Q100 1716 69781 SH DEFINED 16 69781 0 0 EMCOR GROUP INC COMMON 29084Q100 12 487 SH DEFINED 17 487 0 0 EMCOR GROUP INC COMMON 29084Q100 198 8037 SH DEFINED 18 8037 0 0 EMCORE CORP COMMON 290846104 10 12810 SH DEFINED 16 12810 0 0 EMDEON INC COMMON 29084T104 9364 768794 SH DEFINED 1 670024 0 98770 EMDEON INC COMMON 29084T104 64 5266 SH DEFINED 16 5266 0 0 EMDEON INC COMMON 29084T104 3 259 SH DEFINED 3 259 0 0 EMDEON INC COMMON 29084T104 680 55832 SH DEFINED 6 55832 0 0 EMDEON INC COMMON 29084T104 158 12987 SH DEFINED 6,1 0 12987 0 EMDEON INC COMMON 29084T104 222 18267 SH DEFINED 6,13 18267 0 0 EMERGENCY MEDICAL SERVICES-A COMMON 29100P102 10415 195592 SH DEFINED 1 195592 0 0 EMERGENCY MEDICAL SERVICES-A COMMON 29100P102 176 3301 SH DEFINED 15 802 0 2499 EMERGENCY MEDICAL SERVICES-A COMMON 29100P102 1825 34271 SH DEFINED 16 34271 0 0 EMERGENCY MEDICAL SERVICES-A COMMON 29100P102 8 158 SH DEFINED 17 158 0 0 EMERGENCY MEDICAL SERVICES-A COMMON 29100P102 175 3288 SH DEFINED 18 3288 0 0 EMERGENCY MEDICAL SERVICES-A COMMON 29100P102 2485 46661 SH DEFINED 3 37600 0 9061 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 4640 268814 SH DEFINED 16 268814 0 0 EMERITUS CORP COMMON 291005106 137 8057 SH DEFINED 16 8057 0 0 EMERSON ELECTRIC CO COMMON 291011104 234962 4461862 SH DEFINED 1 4342762 0 107000 EMERSON ELECTRIC CO COMMON 291011104 237 4500 SH DEFINED 1,10 0 0 4500 EMERSON ELECTRIC CO COMMON 291011104 1711 32500 SH DEFINED 1,5 0 0 32500 EMERSON ELECTRIC CO COMMON 291011104 2094 39763 SH DEFINED 10 39763 0 0 EMERSON ELECTRIC CO COMMON 291011104 38009 721779 SH DEFINED 12 721779 0 0 EMERSON ELECTRIC CO COMMON 291011104 24750 469998 SH DEFINED 15 155719 0 314279 EMERSON ELECTRIC CO COMMON 291011104 14814 281306 SH DEFINED 16 281306 0 0 EMERSON ELECTRIC CO COMMON 291011104 113 2154 SH DEFINED 17 2154 0 0 EMERSON ELECTRIC CO COMMON 291011104 34734 659584 SH DEFINED 18 659584 0 0 EMERSON ELECTRIC CO COMMON 291011104 42618 809300 SH DEFINED 2 809300 0 0 EMERSON ELECTRIC CO COMMON 291011104 15608 296391 SH DEFINED 3 279739 0 16652 EMERSON ELECTRIC CO COMMON 291011104 1106 21000 SH DEFINED 3,1 21000 0 0 EMERSON ELECTRIC CO COMMON 291011104 862 16373 SH DEFINED 5 16373 0 0 EMERSON ELECTRIC CO COMMON 291011104 47229 896869 SH DEFINED 6 854790 42079 0 EMERSON ELECTRIC CO COMMON 291011104 195 3700 SH DEFINED 6,1 3700 0 0 EMERSON ELECTRIC CO COMMON 291011104 221 4200 SH DEFINED 7,1 0 0 4200 EMERSON ELECTRIC CO COMMON 291011104 211 4000 SH DEFINED 8 4000 0 0 EMERSON ELECTRIC CO COMMON 291011104 63 1200 SH DEFINED 8,1 1200 0 0 EMMIS COMMUNICATIONS CL A COMMON 291525103 8 10000 SH DEFINED 15 0 0 10000 EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 387 19206 SH DEFINED 16 19206 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 20324 1288755 SH DEFINED 1 1288755 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 96 6070 SH DEFINED 11 6070 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 746 47290 SH DEFINED 16 47290 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 79 5035 SH DEFINED 3 0 0 5035 EMPLOYERS HOLDINGS INC COMMON 292218104 22 1400 SH DEFINED 3,1 1400 0 0 EMPRESA NAC ELEC-CHIL ADR COMMON 29244T101 8404 155552 SH DEFINED 16 155552 0 0 EMS TECHNOLOGIES INC COMMON 26873N108 405 21765 SH DEFINED 16 21765 0 0 EMULEX CORP COMMON 292475209 220 21053 SH DEFINED 16 21053 0 0 EMULEX CORP COMMON 292475209 148 14155 SH DEFINED 18 14155 0 0 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 233 4231 SH DEFINED 15 0 0 4231 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 546 9896 SH DEFINED 16 9896 0 0 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 908 16459 SH DEFINED 3 13895 0 2564 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 576 10300 SH DEFINED 15 500 0 9800 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 540 9658 SH DEFINED 18 9658 0 0 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 397 7100 SH DEFINED 3 7100 0 0 ENBRIDGE INC COMMON 29250N105 3348 63886 SH DEFINED 1 63886 0 0 ENBRIDGE INC COMMON 29250N105 406 7749 SH DEFINED 10 7749 0 0 ENBRIDGE INC COMMON 29250N105 17661 337003 SH DEFINED 12 337003 0 0 ENBRIDGE INC COMMON 29250N105 409 7800 SH DEFINED 14 7800 0 0 ENBRIDGE INC COMMON 29250N105 21 400 SH DEFINED 15 0 0 400 ENBRIDGE INC COMMON 29250N105 6842 130789 SH DEFINED 16 130789 0 0 ENBRIDGE INC COMMON 29250N105 7 126 SH DEFINED 17 126 0 0 ENBRIDGE INC COMMON 29250N105 593 11308 SH DEFINED 18 11308 0 0 ENBRIDGE INC COMMON 29250N105 5194 99115 SH DEFINED 2,1 99115 0 0 ENBRIDGE INC COMMON 29250N105 277 5286 SH DEFINED 5 5286 0 0 ENBRIDGE INC COMMON 29250N105 14394 274659 SH DEFINED 6 274659 0 0 ENCANA CORP COMMON 292505104 179211 5927534 SH DEFINED 1 4876412 0 1051122 ENCANA CORP COMMON 292505104 2038 67420 SH DEFINED 12,1 56493 0 10927 ENCANA CORP COMMON 292505104 4355 144070 SH DEFINED 15 12600 0 131470 ENCANA CORP COMMON 292505104 77 2549 SH DEFINED 18 2549 0 0 ENCANA CORP COMMON 292505104 174 5750 SH DEFINED 3 5750 0 0 ENCANA CORPORATION COMMON 292505104 20961 693270 SH DEFINED 12 693270 0 0 ENCANA CORPORATION COMMON 292505104 671 22200 SH DEFINED 14 22200 0 0 ENCANA CORPORATION COMMON 292505104 517 17101 SH DEFINED 16 17101 0 0 ENCANA CORPORATION COMMON 292505104 14 457 SH DEFINED 17 457 0 0 ENCANA CORPORATION COMMON 292505104 135979 4497505 SH DEFINED 2 4497505 0 0 ENCANA CORPORATION COMMON 292505104 24032 794858 SH DEFINED 2,1 794858 0 0 ENCANA CORPORATION COMMON 292505104 5931 196177 SH DEFINED 3,1 196177 0 0 ENCANA CORPORATION COMMON 292505104 555 18347 SH DEFINED 5 18347 0 0 ENCANA CORPORATION COMMON 292505104 7063 233612 SH DEFINED 6 233612 0 0 ENCANA CORPORATION COMMON 292505104 795 26300 SH DEFINED 7 26300 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 99 5500 SH DEFINED 1 700 0 4800 ENCORE CAPITAL GROUP INC COMMON 292554102 211 11688 SH DEFINED 16 11688 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 124 6869 SH DEFINED 18 6869 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 14 800 SH DEFINED 3,1 800 0 0 ENCORE WIRE CORP COMMON 292562105 328 16002 SH DEFINED 16 16002 0 0 ENDEAVOUR INTERNATIONAL CORP COMMON 29259G101 95 73535 SH DEFINED 16 73535 0 0 ENDO PHARMA HLDGS CVT 1.75 04- CONVERT 29264FAB2 46038 36286000 SH DEFINED 1 36286000 0 0 ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 2385 71764 SH DEFINED 16 71764 0 0 ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 11 332 SH DEFINED 17 332 0 0 ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 837 25194 SH DEFINED 18 25194 0 0 ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 68 2035 SH DEFINED 3 545 0 1490 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 629 15800 SH DEFINED 1 15200 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 188 4717 SH DEFINED 16 4717 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 10 245 SH DEFINED 17 245 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 691 17358 SH DEFINED 18 17358 0 0 ENER1 INC COMMON 29267A203 14685 3990373 SH DEFINED 16 3990373 0 0 ENER1 INC COMMON 29267A203 45 12100 SH DEFINED 17 12100 0 0 ENERGEN CORP COMMON 29265N108 37592 822212 SH DEFINED 1 449019 0 373193 ENERGEN CORP COMMON 29265N108 2926 64000 SH DEFINED 12 64000 0 0 ENERGEN CORP COMMON 29265N108 2776 60723 SH DEFINED 12,1 50726 0 9997 ENERGEN CORP COMMON 29265N108 199 4351 SH DEFINED 15 3000 0 1351 ENERGEN CORP COMMON 29265N108 4780 104544 SH DEFINED 16 104544 0 0 ENERGEN CORP COMMON 29265N108 9 206 SH DEFINED 17 206 0 0 ENERGEN CORP COMMON 29265N108 6320 138224 SH DEFINED 18 138224 0 0 ENERGEN CORP COMMON 29265N108 129 2815 SH DEFINED 2 2815 0 0 ENERGEN CORP COMMON 29265N108 1091 23863 SH DEFINED 6 23863 0 0 ENERGEN CORP COMMON 29265N108 148 3240 SH DEFINED 6,1 0 3240 0 ENERGEN CORP COMMON 29265N108 225 4927 SH DEFINED 6,13 4927 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 2864 42607 SH DEFINED 1 42607 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 4190 62330 SH DEFINED 12 62330 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 560 8334 SH DEFINED 15 0 0 8334 ENERGIZER HOLDINGS INC COMMON 29266R108 2439 36274 SH DEFINED 16 36274 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 16 242 SH DEFINED 17 242 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 12 174 SH DEFINED 3 174 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 175 2600 SH DEFINED 5 2600 0 0 ENERGY CONVERSION DEVICES COMMON 292659109 10954 2182108 SH DEFINED 16 2182108 0 0 ENERGY CONVERSION DEVICES COMMON 292659109 25 5054 SH DEFINED 17 5054 0 0 ENERGY CONVERSION DEVICES COMMON 292659109 179 35669 SH DEFINED 18 35669 0 0 ENERGY INCOME AND GROWTH FD CE COMMON 292697109 424 16291 SH DEFINED 18 16291 0 0 ENERGY PARTNERS LTD COMMON 29270U303 3735 311025 SH DEFINED 16 311025 0 0 ENERGY PARTNERS LTD COMMON 29270U303 187 15595 SH DEFINED 17 15595 0 0 ENERGY RECOVERY INC COMMON 29270J100 5712 1591050 SH DEFINED 16 1591050 0 0 ENERGY SELECT SPDR ETF COMMON 81369Y506 197 3520 SH DEFINED 15 0 0 3520 ENERGY SELECT SPDR ETF COMMON 81369Y506 101 1810 SH DEFINED 3 1800 0 10 ENERGY TRANSFER EQUITY LP COMMON 29273V100 616 16600 SH DEFINED 15 0 0 16600 ENERGY TRANSFER EQUITY LP COMMON 29273V100 16821 453148 SH DEFINED 3 438495 0 14653 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 675 13985 SH DEFINED 15 635 0 13350 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 527 10924 SH DEFINED 16 10924 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 656 13582 SH DEFINED 18 13582 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 10775 223172 SH DEFINED 3 218172 0 5000 ENERGY XXI BERMUDA COMMON G10082140 165 7145 SH DEFINED 16 7145 0 0 ENERGYSOLUTIONS INC COMMON 292756202 19 3800 SH DEFINED 1 3800 0 0 ENERGYSOLUTIONS INC COMMON 292756202 1411 280582 SH DEFINED 16 280582 0 0 ENERGYSOLUTIONS INC COMMON 292756202 10 2000 SH DEFINED 3 0 0 2000 ENERNOC INC COMMON 292764107 4349 138650 SH DEFINED 16 138650 0 0 ENERNOC INC COMMON 292764107 156 4980 SH DEFINED 17 4980 0 0 ENERNOC INC COMMON 292764107 236 7528 SH DEFINED 18 7528 0 0 ENERPLUS RES FD COMMON 29274D604 4277 165976 SH DEFINED 12 165976 0 0 ENERPLUS RES FD COMMON 29274D604 184 7128 SH DEFINED 5 7128 0 0 ENERSIS SA ADR COMMON 29274F104 5244 223046 SH DEFINED 16 223046 0 0 ENERSYS INC COMMON 29275Y102 6239 249861 SH DEFINED 1 249861 0 0 ENERSYS INC COMMON 29275Y102 3556 142409 SH DEFINED 16 142409 0 0 ENERSYS INC COMMON 29275Y102 979 39215 SH DEFINED 18 39215 0 0 ENGLOBAL CORP COMMON 293306106 43 17328 SH DEFINED 16 17328 0 0 ENI SPA ADR COMMON 26874R108 77607 1797296 SH DEFINED 1 1552591 0 244705 ENI SPA ADR COMMON 26874R108 25 590 SH DEFINED 15 0 0 590 ENI SPA ADR COMMON 26874R108 1441 33364 SH DEFINED 16 33364 0 0 ENI SPA ADR COMMON 26874R108 885 20501 SH DEFINED 18 20501 0 0 ENI SPA ADR COMMON 26874R108 15 343 SH DEFINED 3 343 0 0 ENNIS BUSINESS FORMS COMMON 293389102 289 16170 SH DEFINED 1 2270 0 13900 ENNIS BUSINESS FORMS COMMON 293389102 411 22958 SH DEFINED 16 22958 0 0 ENNIS BUSINESS FORMS COMMON 293389102 47 2626 SH DEFINED 18 2626 0 0 ENNIS BUSINESS FORMS COMMON 293389102 36 2000 SH DEFINED 3,1 2000 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 851 27200 SH DEFINED 1 20100 0 7100 ENPRO INDUSTRIES INC COMMON 29355X107 519 16592 SH DEFINED 16 16592 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 65 2085 SH DEFINED 3 0 0 2085 ENPRO INDUSTRIES INC COMMON 29355X107 56 1800 SH DEFINED 3,1 1800 0 0 ENSCO PLC COMMON 29358Q109 29461 658650 SH DEFINED 1 658650 0 0 ENSCO PLC COMMON 29358Q109 5419 121158 SH DEFINED 10,1 0 0 121158 ENSCO PLC COMMON 29358Q109 474 10593 SH DEFINED 15 350 0 10243 ENSCO PLC COMMON 29358Q109 174 3883 SH DEFINED 16 3883 0 0 ENSCO PLC COMMON 29358Q109 413 9235 SH DEFINED 18 9235 0 0 ENSCO PLC COMMON 29358Q109 32 725 SH DEFINED 3 615 0 110 ENSIGN GROUP INC/THE COMMON 29358P101 204 11378 SH DEFINED 16 11378 0 0 ENSTAR GROUP LTD COMMON G3075P101 3006 41400 SH DEFINED 1 21300 0 20100 ENSTAR GROUP LTD COMMON G3075P101 117 1617 SH DEFINED 16 1617 0 0 ENSTAR GROUP LTD COMMON G3075P101 436 6000 SH DEFINED 3,1 6000 0 0 ENTEGRIS INC COMMON 29362U104 1761 377090 SH DEFINED 16 377090 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 318 40419 SH DEFINED 16 40419 0 0 ENTERGY CORP COMMON 29364G103 199898 2612020 SH DEFINED 1 2606920 0 1800 ENTERGY CORP COMMON 29364G103 765 10000 SH DEFINED 1,5 0 0 10000 ENTERGY CORP COMMON 29364G103 13591 177591 SH DEFINED 12 177591 0 0 ENTERGY CORP COMMON 29364G103 41 540 SH DEFINED 15 0 0 540 ENTERGY CORP COMMON 29364G103 9819 128302 SH DEFINED 16 128302 0 0 ENTERGY CORP COMMON 29364G103 833 10883 SH DEFINED 17 10883 0 0 ENTERGY CORP COMMON 29364G103 4147 54185 SH DEFINED 18 54185 0 0 ENTERGY CORP COMMON 29364G103 264 3456 SH DEFINED 3 635 0 2821 ENTERGY CORP COMMON 29364G103 310 4045 SH DEFINED 5 4045 0 0 ENTERPRISE FINANCIAL SERVICE COMMON 293712105 70 7574 SH DEFINED 16 7574 0 0 ENTERPRISE GP HOLDINGS LP COMMON 293716106 607 10334 SH DEFINED 15 334 0 10000 ENTERPRISE GP HOLDINGS LP COMMON 293716106 10387 176884 SH DEFINED 3 174634 0 2250 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 2777 70006 SH DEFINED 15 2673 0 67333 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 1438 36256 SH DEFINED 16 36256 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 1071 26987 SH DEFINED 18 26987 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 41617 1049085 SH DEFINED 3 1002502 0 46583 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 1516 35100 SH DEFINED 1 35100 0 0 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 1711 39628 SH DEFINED 16 39628 0 0 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 119 2767 SH DEFINED 18 2767 0 0 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 108 2500 SH DEFINED 3 2500 0 0 ENTRAVISION COMMUNICATIONS COMMON 29382R107 97 48660 SH DEFINED 16 48660 0 0 ENTROPIC COMMUNICATIONS INC COMMON 29384R105 49 5138 SH DEFINED 18 5138 0 0 ENZO BIOCHEM INC COMMON 294100102 93 24529 SH DEFINED 16 24529 0 0 ENZON PHARMACEUTICALS INC COMMON 293904108 1681 149500 SH DEFINED 1 20100 0 129400 ENZON PHARMACEUTICALS INC COMMON 293904108 4939 439332 SH DEFINED 16 439332 0 0 ENZON PHARMACEUTICALS INC COMMON 293904108 210 18700 SH DEFINED 3,1 18700 0 0 EOG RESOURCES INC COMMON 26875P101 97981 1053896 SH DEFINED 1 1053896 0 0 EOG RESOURCES INC COMMON 26875P101 8046 86539 SH DEFINED 10,1 0 0 86539 EOG RESOURCES INC COMMON 26875P101 22085 237548 SH DEFINED 12 237548 0 0 EOG RESOURCES INC COMMON 26875P101 1790 19258 SH DEFINED 15 0 0 19258 EOG RESOURCES INC COMMON 26875P101 2408 25902 SH DEFINED 16 25902 0 0 EOG RESOURCES INC COMMON 26875P101 42 454 SH DEFINED 17 454 0 0 EOG RESOURCES INC COMMON 26875P101 2118 22780 SH DEFINED 18 22780 0 0 EOG RESOURCES INC COMMON 26875P101 2206 23728 SH DEFINED 3 3328 0 20400 EOG RESOURCES INC COMMON 26875P101 405 4356 SH DEFINED 5 4356 0 0 EOG RESOURCES INC COMMON 26875P101 10134 109008 SH DEFINED 6 109008 0 0 EPICOR SOFTWARE CORP COMMON 29426L108 755 86800 SH DEFINED 1 28300 0 58500 EPICOR SOFTWARE CORP COMMON 29426L108 421 48346 SH DEFINED 16 48346 0 0 EPICOR SOFTWARE CORP COMMON 29426L108 859 98706 SH DEFINED 18 98706 0 0 EPICOR SOFTWARE CORP COMMON 29426L108 108 12400 SH DEFINED 3,1 12400 0 0 EPIQ SYSTEMS INC COMMON 26882D109 1586 129400 SH DEFINED 16 129400 0 0 EPLUS INC COMMON 294268107 133 6209 SH DEFINED 16 6209 0 0 EPOCH HOLDING CORP COMMON 29428R103 1 42 SH DEFINED 16 42 0 0 EQT CORP COMMON 26884L109 23187 642999 SH DEFINED 1 642999 0 0 EQT CORP COMMON 26884L109 4617 128043 SH DEFINED 12 128043 0 0 EQT CORP COMMON 26884L109 14657 406451 SH DEFINED 15 45078 0 361373 EQT CORP COMMON 26884L109 306 8478 SH DEFINED 16 8478 0 0 EQT CORP COMMON 26884L109 11 302 SH DEFINED 17 302 0 0 EQT CORP COMMON 26884L109 690 19143 SH DEFINED 18 19143 0 0 EQT CORP COMMON 26884L109 14898 413156 SH DEFINED 3 350100 0 63056 EQUIFAX INC COMMON 294429105 2392 76675 SH DEFINED 1 76675 0 0 EQUIFAX INC COMMON 294429105 3694 118410 SH DEFINED 12 118410 0 0 EQUIFAX INC COMMON 294429105 1047 33548 SH DEFINED 16 33548 0 0 EQUIFAX INC COMMON 294429105 9 302 SH DEFINED 17 302 0 0 EQUIFAX INC COMMON 294429105 279 8939 SH DEFINED 3 8939 0 0 EQUINIX INC COMMON 29444U502 6777 66214 SH DEFINED 1 66214 0 0 EQUINIX INC COMMON 29444U502 161 1576 SH DEFINED 15 431 0 1145 EQUINIX INC COMMON 29444U502 1407 13750 SH DEFINED 16 13750 0 0 EQUINIX INC COMMON 29444U502 106 1040 SH DEFINED 18 1040 0 0 EQUINIX INC COMMON 29444U502 4063 39697 SH DEFINED 3 21724 0 17973 EQUINIX INC 2.5 04-15-12 CONVERT 29444UAF3 5381 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 1896 34800 SH DEFINED 1 34800 0 0 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 196 3590 SH DEFINED 16 3590 0 0 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 484 8877 SH DEFINED 18 8877 0 0 EQUITY ONE INC COMMON 294752100 8811 521980 SH DEFINED 1 42880 0 479100 EQUITY ONE INC COMMON 294752100 236 13979 SH DEFINED 16 13979 0 0 EQUITY ONE INC COMMON 294752100 64 3811 SH DEFINED 18 3811 0 0 EQUITY ONE INC COMMON 294752100 133 7900 SH DEFINED 3,1 7900 0 0 EQUITY RESIDENTIAL COMMON 29476L107 384962 8092533 SH DEFINED 1 5361705 0 2558671 EQUITY RESIDENTIAL COMMON 29476L107 43 900 SH DEFINED 1,10 0 0 900 EQUITY RESIDENTIAL COMMON 29476L107 1475 31000 SH DEFINED 1,5 0 0 31000 EQUITY RESIDENTIAL COMMON 29476L107 3 60 SH DEFINED 10 60 0 0 EQUITY RESIDENTIAL COMMON 29476L107 12610 265078 SH DEFINED 12 265078 0 0 EQUITY RESIDENTIAL COMMON 29476L107 3846 80841 SH DEFINED 12,1 80841 0 0 EQUITY RESIDENTIAL COMMON 29476L107 3 60 SH DEFINED 13,1 0 0 60 EQUITY RESIDENTIAL COMMON 29476L107 80 1684 SH DEFINED 15 0 0 1684 EQUITY RESIDENTIAL COMMON 29476L107 1105 23237 SH DEFINED 16 23237 0 0 EQUITY RESIDENTIAL COMMON 29476L107 1211 25458 SH DEFINED 16,1 25458 0 0 EQUITY RESIDENTIAL COMMON 29476L107 53 1117 SH DEFINED 17 1117 0 0 EQUITY RESIDENTIAL COMMON 29476L107 3718 78151 SH DEFINED 18 78151 0 0 EQUITY RESIDENTIAL COMMON 29476L107 604 12700 SH DEFINED 2,1 12700 0 0 EQUITY RESIDENTIAL COMMON 29476L107 45 940 SH DEFINED 3 0 0 940 EQUITY RESIDENTIAL COMMON 29476L107 21856 459449 SH DEFINED 3,1 459449 0 0 EQUITY RESIDENTIAL COMMON 29476L107 166 3500 SH DEFINED 4,1 3500 0 0 EQUITY RESIDENTIAL COMMON 29476L107 3648 76684 SH DEFINED 6,1 4000 72684 0 EQUITY RESIDENTIAL COMMON 29476L107 43 900 SH DEFINED 7,1 0 0 900 EQUITY RESIDENTIAL COMMON 29476L107 38 800 SH DEFINED 8 800 0 0 EQUITY RESIDENTIAL COMMON 29476L107 114 2400 SH DEFINED 8,1 2400 0 0 EQUITY RESIDENTIAL PROPS CVT P CONVERT 29476L883 469 9000 SH DEFINED 1 9000 0 0 ERESEARCH TECHNOLOGY INC COMMON 29481V108 7785 1040709 SH DEFINED 1 905783 0 134926 ERESEARCH TECHNOLOGY INC COMMON 29481V108 333 44508 SH DEFINED 16 44508 0 0 ERESEARCH TECHNOLOGY INC COMMON 29481V108 747 99887 SH DEFINED 18 99887 0 0 ERESEARCH TECHNOLOGY INC COMMON 29481V108 575 76833 SH DEFINED 6 76833 0 0 ERESEARCH TECHNOLOGY INC COMMON 29481V108 131 17528 SH DEFINED 6,1 0 17528 0 ERESEARCH TECHNOLOGY INC COMMON 29481V108 189 25255 SH DEFINED 6,13 25255 0 0 ERICSSON (LM) TEL ADR COMMON 294821608 2536 231201 SH DEFINED 1 231201 0 0 ERICSSON (LM) TEL ADR COMMON 294821608 19 1740 SH DEFINED 15 0 0 1740 ERICSSON (LM) TEL ADR COMMON 294821608 1382 126008 SH DEFINED 16 126008 0 0 ERICSSON (LM) TEL ADR COMMON 294821608 1722 156969 SH DEFINED 18 156969 0 0 ERICSSON (LM) TEL ADR COMMON 294821608 488 44491 SH DEFINED 3 42645 0 1846 ERIE INDEMNITY COMPANY CL A COMMON 29530P102 4370 77957 SH DEFINED 16 77957 0 0 ERIE INDEMNITY COMPANY CL A COMMON 29530P102 8 140 SH DEFINED 17 140 0 0 ESCO ELECTRONICS CORP COMMON 296315104 3066 92195 SH DEFINED 16 92195 0 0 ESCO ELECTRONICS CORP COMMON 296315104 343 10325 SH DEFINED 3 9550 0 775 ESG SHARES NORTH AMERICA SUS E COMMON 70422P107 3 115 SH DEFINED 15 0 0 115 ESSEX PROPERTY TRUST INC COMMON 297178105 264055 2412783 SH DEFINED 1 1527507 0 837226 ESSEX PROPERTY TRUST INC COMMON 297178105 2506 22900 SH DEFINED 12,1 22900 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 356 3255 SH DEFINED 16 3255 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 302 2764 SH DEFINED 16,1 2764 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 8 73 SH DEFINED 17 73 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 722 6594 SH DEFINED 18 6594 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 394 3600 SH DEFINED 2,1 3600 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 13198 120597 SH DEFINED 3,1 120597 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 109 1000 SH DEFINED 4,1 1000 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 2258 20628 SH DEFINED 6,1 0 20628 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 2727 43134 SH DEFINED 1 43134 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 6812 107733 SH DEFINED 12 107733 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 504 7963 SH DEFINED 15 2763 0 5200 ESTEE LAUDER COMPANIES CL A COMMON 518439104 512 8102 SH DEFINED 16 8102 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 21 332 SH DEFINED 17 332 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 1058 16736 SH DEFINED 18 16736 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 434 6857 SH DEFINED 3 4605 0 2252 ESTEE LAUDER COMPANIES CL A COMMON 518439104 285 4500 SH DEFINED 5 4500 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 15057 263102 SH DEFINED 1 255702 0 7400 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 3408 59542 SH DEFINED 16 59542 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 8 141 SH DEFINED 17 141 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 152 2651 SH DEFINED 18 2651 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 107 1865 SH DEFINED 3 0 0 1865 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 240 4200 SH DEFINED 3,1 4200 0 0 ETFS PLATINUM TRUST ETF COMMON 26922V101 1514 9174 SH DEFINED 18 9174 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 13542 775585 SH DEFINED 1 673938 0 101647 ETHAN ALLEN INTERIORS INC COMMON 297602104 528 30224 SH DEFINED 16 30224 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 989 56630 SH DEFINED 6 56630 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 235 13470 SH DEFINED 6,1 0 13470 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 322 18462 SH DEFINED 6,13 18462 0 0 EURAND NV-ORDINARY SHRS COMMON N31010106 1 73 SH DEFINED 16 73 0 0 EURONET WORLDWIDE INC COMMON 298736109 243 13505 SH DEFINED 16 13505 0 0 EUROSEAS LTD COMMON Y23592200 105 26274 SH DEFINED 16 26274 0 0 EVERCORE PARTNERS INC-CL A COMMON 29977A105 8393 293350 SH DEFINED 1 293350 0 0 EVERCORE PARTNERS INC-CL A COMMON 29977A105 75 2607 SH DEFINED 16 2607 0 0 EVEREST RE GROUP LTD COMMON G3223R108 562 6500 SH DEFINED 1 5300 0 700 EVEREST RE GROUP LTD COMMON G3223R108 4787 55355 SH DEFINED 12 55355 0 0 EVEREST RE GROUP LTD COMMON G3223R108 391 4519 SH DEFINED 16 4519 0 0 EVEREST RE GROUP LTD COMMON G3223R108 24 282 SH DEFINED 17 282 0 0 EVEREST RE GROUP LTD COMMON G3223R108 205 2370 SH DEFINED 18 2370 0 0 EVEREST RE GROUP LTD COMMON G3223R108 10 120 SH DEFINED 3 53 0 67 EVERGREEN SOLAR INC COMMON 30033R108 61 83005 SH DEFINED 16 83005 0 0 EVERGREEN SOLAR INC COMMON 30033R108 11 15000 SH DEFINED 3 15000 0 0 EW SCRIPPS CO-CL A COMMON 811054402 428 54300 SH DEFINED 16 54300 0 0 EW SCRIPPS CO-CL A COMMON 811054402 10 1277 SH DEFINED 17 1277 0 0 EXACTECH INC COMMON 30064E109 1 36 SH DEFINED 16 36 0 0 EXACTECH INC COMMON 30064E109 18 1082 SH DEFINED 18 1082 0 0 EXAR CORP COMMON 300645108 153 25595 SH DEFINED 16 25595 0 0 EXCEED COMPANY LTD COMMON G32335104 1 70 SH DEFINED 16 70 0 0 EXCEL MARITIME CARRIERS LTD COMMON V3267N107 78 13800 SH DEFINED 1 13800 0 0 EXCEL MARITIME CARRIERS LTD COMMON V3267N107 177 31457 SH DEFINED 16 31457 0 0 EXCEL MARITIME CARRIERS LTD COMMON V3267N107 40 7086 SH DEFINED 18 7086 0 0 EXCO RESOURCES INC COMMON 269279402 70 4710 SH DEFINED 16 4710 0 0 EXCO RESOURCES INC COMMON 269279402 4 247 SH DEFINED 17 247 0 0 EXELIXIS INC COMMON 30161Q104 2 409 SH DEFINED 16 409 0 0 EXELIXIS INC COMMON 30161Q104 926 236100 SH DEFINED 2 236100 0 0 EXELON CORPORATION COMMON 30161N101 116245 2730028 SH DEFINED 1 2260928 0 424000 EXELON CORPORATION COMMON 30161N101 839 19700 SH DEFINED 1,10 0 0 19700 EXELON CORPORATION COMMON 30161N101 7532 176900 SH DEFINED 1,5 0 0 176900 EXELON CORPORATION COMMON 30161N101 76 1780 SH DEFINED 10 1780 0 0 EXELON CORPORATION COMMON 30161N101 26398 619963 SH DEFINED 12 619963 0 0 EXELON CORPORATION COMMON 30161N101 76 1780 SH DEFINED 13,1 0 0 1780 EXELON CORPORATION COMMON 30161N101 1323 31067 SH DEFINED 15 3029 0 28039 EXELON CORPORATION COMMON 30161N101 6802 159754 SH DEFINED 16 159754 0 0 EXELON CORPORATION COMMON 30161N101 148 3466 SH DEFINED 17 3466 0 0 EXELON CORPORATION COMMON 30161N101 3323 78040 SH DEFINED 18 78040 0 0 EXELON CORPORATION COMMON 30161N101 1105 25947 SH DEFINED 3 21540 0 4407 EXELON CORPORATION COMMON 30161N101 3913 91900 SH DEFINED 3,1 91900 0 0 EXELON CORPORATION COMMON 30161N101 1299 30506 SH DEFINED 5 30506 0 0 EXELON CORPORATION COMMON 30161N101 994 23352 SH DEFINED 6 23352 0 0 EXELON CORPORATION COMMON 30161N101 5489 128900 SH DEFINED 6,1 128900 0 0 EXELON CORPORATION COMMON 30161N101 779 18300 SH DEFINED 7,1 0 0 18300 EXELON CORPORATION COMMON 30161N101 745 17500 SH DEFINED 8 17500 0 0 EXELON CORPORATION COMMON 30161N101 1111 26100 SH DEFINED 8,1 26100 0 0 EXFO INC COMMON 302046107 125 21829 SH DEFINED 16 21829 0 0 EXIDE TECHNOLOGIES COMMON 302051206 422 88085 SH DEFINED 16 88085 0 0 EXIDE TECHNOLOGIES COMMON 302051206 5 1076 SH DEFINED 17 1076 0 0 EXIDE TECHNOLOGIES COMMON 302051206 22 4516 SH DEFINED 18 4516 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 22 1119 SH DEFINED 16 1119 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 20 1043 SH DEFINED 18 1043 0 0 EXPEDIA INC COMMON 30212P105 4837 171356 SH DEFINED 1 115756 0 300 EXPEDIA INC COMMON 30212P105 161 5700 SH DEFINED 1,5 0 0 5700 EXPEDIA INC COMMON 30212P105 5485 194282 SH DEFINED 12 194282 0 0 EXPEDIA INC COMMON 30212P105 97734 3462048 SH DEFINED 16 3462048 0 0 EXPEDIA INC COMMON 30212P105 3417 121039 SH DEFINED 17 121039 0 0 EXPEDIA INC COMMON 30212P105 277 9826 SH DEFINED 18 9826 0 0 EXPEDIA INC COMMON 30212P105 4 156 SH DEFINED 3 0 0 156 EXPEDIA INC COMMON 30212P105 1280 45335 SH DEFINED 6 45335 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 160387 3469320 SH DEFINED 1 3466420 0 300 EXPEDITORS INTL WASH INC COMMON 302130109 310 6700 SH DEFINED 1,5 0 0 6700 EXPEDITORS INTL WASH INC COMMON 302130109 9220 199429 SH DEFINED 12 199429 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 18 400 SH DEFINED 15 0 0 400 EXPEDITORS INTL WASH INC COMMON 302130109 119000 2574086 SH DEFINED 16 2574086 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 4160 89988 SH DEFINED 17 89988 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 980 21201 SH DEFINED 3 935 0 20266 EXPEDITORS INTL WASH INC COMMON 302130109 104 2252 SH DEFINED 5 2252 0 0 EXPONENT INC COMMON 30214U102 1130 33646 SH DEFINED 16 33646 0 0 EXPONENT INC COMMON 30214U102 56 1660 SH DEFINED 3 0 0 1660 EXPRESS SCRIPTS INC -COMMON COMMON 302182100 53890 1106575 SH DEFINED 1 1106575 0 0 EXPRESS SCRIPTS INC -COMMON COMMON 302182100 341 7000 SH DEFINED 11 7000 0 0 EXPRESS SCRIPTS INC -COMMON COMMON 302182100 23877 490290 SH DEFINED 12 490290 0 0 EXPRESS SCRIPTS INC -COMMON COMMON 302182100 3399 69791 SH DEFINED 13,1 0 0 69791 EXPRESS SCRIPTS INC -COMMON COMMON 302182100 46680 958526 SH DEFINED 15 86173 0 872353 EXPRESS SCRIPTS INC -COMMON COMMON 302182100 294105 6039113 SH DEFINED 16 6039113 0 0 EXPRESS SCRIPTS INC -COMMON COMMON 302182100 10189 209220 SH DEFINED 17 209220 0 0 EXPRESS SCRIPTS INC -COMMON COMMON 302182100 3626 74464 SH DEFINED 18 74464 0 0 EXPRESS SCRIPTS INC -COMMON COMMON 302182100 10401 213568 SH DEFINED 3 137302 0 76266 EXPRESS SCRIPTS INC -COMMON COMMON 302182100 480 9864 SH DEFINED 5 9864 0 0 EXPRESSJET HOLDINGS INC COMMON 30218U306 644 96493 SH DEFINED 16 96493 0 0 EXTERRAN HOLDINGS INC COMMON 30225X103 19194 845199 SH DEFINED 1 845199 0 0 EXTERRAN HOLDINGS INC COMMON 30225X103 87 3852 SH DEFINED 11 3852 0 0 EXTERRAN HOLDINGS INC COMMON 30225X103 3859 169936 SH DEFINED 16 169936 0 0 EXTERRAN HOLDINGS INC COMMON 30225X103 9 380 SH DEFINED 17 380 0 0 EXTERRAN HOLDINGS INC COMMON 30225X103 359 15799 SH DEFINED 18 15799 0 0 EXTERRAN HOLDINGS INC COMMON 30225X103 246 10828 SH DEFINED 3 650 0 10178 EXTERRAN HOLDINGS INC CVT 4.25 CONVERT 30225XAA1 1198 1000000 SH DEFINED 1 1000000 0 0 EXTERRAN PARTNERS LP COMMON 30225N105 105 4821 SH DEFINED 16 4821 0 0 EXTERRAN PARTNERS LP COMMON 30225N105 3276 150000 SH DEFINED 3 150000 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 2443 152300 SH DEFINED 1 118800 0 33500 EXTRA SPACE STORAGE INC COMMON 30225T102 1329 82854 SH DEFINED 16 82854 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 591 36848 SH DEFINED 18 36848 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 329 20500 SH DEFINED 3,1 20500 0 0 EXTREME NETWORKS INC COMMON 30226D106 220 70743 SH DEFINED 16 70743 0 0 EXTREME NETWORKS INC COMMON 30226D106 49 15632 SH DEFINED 18 15632 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 852305 13793568 SH DEFINED 1 12653468 0 1027400 EXXON MOBIL CORPORATION COMMON 30231G102 2867 46400 SH DEFINED 1,10 0 0 46400 EXXON MOBIL CORPORATION COMMON 30231G102 4311 69765 SH DEFINED 1,13 69765 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 22424 362900 SH DEFINED 1,5 0 0 362900 EXXON MOBIL CORPORATION COMMON 30231G102 327 5300 SH DEFINED 10 5300 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 8508 137692 SH DEFINED 10,1 0 0 137692 EXXON MOBIL CORPORATION COMMON 30231G102 295373 4780276 SH DEFINED 12 4780276 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 1816 29390 SH DEFINED 13,1 0 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 9275 150100 SH DEFINED 14 150100 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 59791 967645 SH DEFINED 15 233339 0 734306 EXXON MOBIL CORPORATION COMMON 30231G102 53264 862017 SH DEFINED 16 862017 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 144 2335 SH DEFINED 16,1 2335 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 1323 21409 SH DEFINED 17 21409 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 26892 435219 SH DEFINED 18 435219 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 667 10800 SH DEFINED 2 10800 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 604 9778 SH DEFINED 2,1 9778 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 47317 765769 SH DEFINED 3 696586 0 69183 EXXON MOBIL CORPORATION COMMON 30231G102 13415 217100 SH DEFINED 3,1 217100 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 1712 27700 SH DEFINED 4 27700 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 14430 233525 SH DEFINED 5 233525 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 87920 1422889 SH DEFINED 6 1422889 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 15244 246700 SH DEFINED 6,1 221900 24800 0 EXXON MOBIL CORPORATION COMMON 30231G102 5668 91727 SH DEFINED 7 91727 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 2663 43100 SH DEFINED 7,1 0 0 43100 EXXON MOBIL CORPORATION COMMON 30231G102 2552 41300 SH DEFINED 8 41300 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 3460 56000 SH DEFINED 8,1 56000 0 0 EZCHIP SEMICONDUCTOR LTD COMMON M4146Y108 66 2601 SH DEFINED 16 2601 0 0 EZCORP INC COMMON 302301106 1186 59186 SH DEFINED 16 59186 0 0 EZCORP INC COMMON 302301106 68 3389 SH DEFINED 16,1 3389 0 0 EZCORP INC COMMON 302301106 144 7194 SH DEFINED 18 7194 0 0 F5 NETWORKS INC COMMON 315616102 34015 327666 SH DEFINED 1 327666 0 0 F5 NETWORKS INC COMMON 315616102 7796 75100 SH DEFINED 12 75100 0 0 F5 NETWORKS INC COMMON 315616102 10507 101209 SH DEFINED 16 101209 0 0 F5 NETWORKS INC COMMON 315616102 507 4888 SH DEFINED 18 4888 0 0 F5 NETWORKS INC COMMON 315616102 188 1814 SH DEFINED 3 114 0 1700 F5 NETWORKS INC COMMON 315616102 135 1300 SH DEFINED 5 1300 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 4449 54837 SH DEFINED 16 54837 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 128 1581 SH DEFINED 17 1581 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 649 8000 SH DEFINED 18 8000 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 3 34 SH DEFINED 3 34 0 0 FAIR ISAAC CORP COMMON 303250104 41898 1699045 SH DEFINED 1 1660945 0 28400 FAIR ISAAC CORP COMMON 303250104 32 1300 SH DEFINED 10 1300 0 0 FAIR ISAAC CORP COMMON 303250104 160 6502 SH DEFINED 11 6502 0 0 FAIR ISAAC CORP COMMON 303250104 1713 69481 SH DEFINED 16 69481 0 0 FAIR ISAAC CORP COMMON 303250104 273 11064 SH DEFINED 18 11064 0 0 FAIR ISAAC CORP COMMON 303250104 101 4100 SH DEFINED 3,1 4100 0 0 FAIRCHILD SEMICON INTL CL A COMMON 303726103 13827 1470929 SH DEFINED 1 1225029 0 173300 FAIRCHILD SEMICON INTL CL A COMMON 303726103 85 9000 SH DEFINED 10 9000 0 0 FAIRCHILD SEMICON INTL CL A COMMON 303726103 1763 187578 SH DEFINED 16 187578 0 0 FAIRCHILD SEMICON INTL CL A COMMON 303726103 4 438 SH DEFINED 17 438 0 0 FAIRCHILD SEMICON INTL CL A COMMON 303726103 1140 121236 SH DEFINED 18 121236 0 0 FAIRCHILD SEMICON INTL CL A COMMON 303726103 3 271 SH DEFINED 3 0 0 271 FAIRCHILD SEMICON INTL CL A COMMON 303726103 316 33600 SH DEFINED 3,1 33600 0 0 FALCONSTOR SOFTWARE INC COMMON 306137100 0 127 SH DEFINED 16 127 0 0 FAMILY DOLLAR STORES COMMON 307000109 2486 56287 SH DEFINED 1 56287 0 0 FAMILY DOLLAR STORES COMMON 307000109 5321 120500 SH DEFINED 12 120500 0 0 FAMILY DOLLAR STORES COMMON 307000109 3334 75494 SH DEFINED 16 75494 0 0 FAMILY DOLLAR STORES COMMON 307000109 100 2273 SH DEFINED 17 2273 0 0 FAMILY DOLLAR STORES COMMON 307000109 16203 366914 SH DEFINED 18 366914 0 0 FAMILY DOLLAR STORES COMMON 307000109 5 120 SH DEFINED 3 0 0 120 FARMER BROS CO COMMON 307675108 36 2226 SH DEFINED 16 2226 0 0 FARO TECHNOLOGIES INC COMMON 311642102 258 11823 SH DEFINED 16 11823 0 0 FASTENAL CO COMMON 311900104 11893 223598 SH DEFINED 1 198042 0 25556 FASTENAL CO COMMON 311900104 6627 124596 SH DEFINED 12 124596 0 0 FASTENAL CO COMMON 311900104 27 500 SH DEFINED 15 0 0 500 FASTENAL CO COMMON 311900104 96344 1811309 SH DEFINED 16 1811309 0 0 FASTENAL CO COMMON 311900104 3239 60889 SH DEFINED 17 60889 0 0 FASTENAL CO COMMON 311900104 2798 52597 SH DEFINED 18 52597 0 0 FASTENAL CO COMMON 311900104 60 1131 SH DEFINED 3 1000 0 131 FASTENAL CO COMMON 311900104 144 2701 SH DEFINED 5 2701 0 0 FBL FINANCIAL GROUP INC CL A COMMON 30239F106 4 150 SH DEFINED 1 150 0 0 FBL FINANCIAL GROUP INC CL A COMMON 30239F106 2215 85260 SH DEFINED 16 85260 0 0 FBL FINANCIAL GROUP INC CL A COMMON 30239F106 98 3776 SH DEFINED 17 3776 0 0 FBR CAPITAL MARKETS CORP COMMON 30247C301 13736 4374552 SH DEFINED 1 4374552 0 0 FBR CAPITAL MARKETS CORP COMMON 30247C301 50 15863 SH DEFINED 11 15863 0 0 FBR CAPITAL MARKETS CORP COMMON 30247C301 31 9842 SH DEFINED 16 9842 0 0 FEDERAL AGRIC MTG CORP CL C COMMON 313148306 84 7752 SH DEFINED 16 7752 0 0 FEDERAL MOGUL CORP-CL A COMMON 313549404 10 520 SH DEFINED 1 520 0 0 FEDERAL MOGUL CORP-CL A COMMON 313549404 696 36809 SH DEFINED 16 36809 0 0 FEDERAL MOGUL CORP-CL A COMMON 313549404 3 158 SH DEFINED 17 158 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 2687 32904 SH DEFINED 1 32904 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 4684 57360 SH DEFINED 12 57360 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 486 5955 SH DEFINED 16 5955 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 450 5511 SH DEFINED 16,1 5511 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 10 126 SH DEFINED 17 126 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 1120 13717 SH DEFINED 18 13717 0 0 FEDERAL SIGNAL CORP COMMON 313855108 346 64271 SH DEFINED 16 64271 0 0 FEDERATED ENHANCED TREY INCOME COMMON 314162108 421 23543 SH DEFINED 16 23543 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 118093 5188635 SH DEFINED 1 5188635 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 167 7327 SH DEFINED 11 7327 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 685 30104 SH DEFINED 16 30104 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 10 432 SH DEFINED 17 432 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 398 17500 SH DEFINED 2 17500 0 0 FEDERATED PREMIER INT MUNI CEF COMMON 31423M105 557 39035 SH DEFINED 18 39035 0 0 FEDEX CORPORATION COMMON 31428X106 99651 1165509 SH DEFINED 1 1164609 0 200 FEDEX CORPORATION COMMON 31428X106 282 3300 SH DEFINED 1,5 0 0 3300 FEDEX CORPORATION COMMON 31428X106 23890 279414 SH DEFINED 12 279414 0 0 FEDEX CORPORATION COMMON 31428X106 186 2181 SH DEFINED 15 500 0 1681 FEDEX CORPORATION COMMON 31428X106 5050 59060 SH DEFINED 16 59060 0 0 FEDEX CORPORATION COMMON 31428X106 99 1158 SH DEFINED 17 1158 0 0 FEDEX CORPORATION COMMON 31428X106 1387 16219 SH DEFINED 18 16219 0 0 FEDEX CORPORATION COMMON 31428X106 26565 310700 SH DEFINED 2 310700 0 0 FEDEX CORPORATION COMMON 31428X106 1682 19677 SH DEFINED 3 6199 0 13478 FEDEX CORPORATION COMMON 31428X106 320 3740 SH DEFINED 5 3740 0 0 FEI COMPANY COMMON 30241L109 3396 173538 SH DEFINED 16 173538 0 0 FELCOR LODGING TRUST INC COMMON 31430F101 2930 636900 SH DEFINED 1 380100 0 256800 FELCOR LODGING TRUST INC COMMON 31430F101 800 173912 SH DEFINED 16 173912 0 0 FELCOR LODGING TRUST INC COMMON 31430F101 36 7901 SH DEFINED 18 7901 0 0 FELCOR LODGING TRUST INC COMMON 31430F101 2 500 SH DEFINED 3 500 0 0 FELCOR LODGING TRUST INC COMMON 31430F101 395 85900 SH DEFINED 3,1 85900 0 0 FEMALE HEALTH COMPANY COMMON 314462102 0 78 SH DEFINED 16 78 0 0 FERRELLGAS PARTNERS-LP COMMON 315293100 38 1500 SH DEFINED 3 0 0 1500 FERRO CORP COMMON 315405100 1967 152575 SH DEFINED 16 152575 0 0 FERRO CORP COMMON 315405100 150 11606 SH DEFINED 18 11606 0 0 FERRO CORP COMMON 315405100 63 4925 SH DEFINED 3 0 0 4925 FIBRIA CELULOSE SA-SPON ADR COMMON 31573A109 437 25250 SH DEFINED 18 25250 0 0 FIBRIA CELULOSE SA-SPON ADR COMMON 31573A109 166 9600 SH DEFINED 6 9600 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 3224 205226 SH DEFINED 12 205226 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 1590 101179 SH DEFINED 16 101179 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 49 3140 SH DEFINED 17 3140 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 5 337 SH DEFINED 3 0 0 337 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 75 4800 SH DEFINED 5 4800 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 33924 1250431 SH DEFINED 1 1250431 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 6336 233526 SH DEFINED 12 233526 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 5817 214406 SH DEFINED 15 34204 0 180202 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 677 24964 SH DEFINED 16 24964 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 31 1146 SH DEFINED 17 1146 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 7695 283648 SH DEFINED 3 236289 0 47359 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 106 3900 SH DEFINED 5 3900 0 0 FIDUCIARY/CLAYMORE MLP OPPOR C COMMON 31647Q106 595 30747 SH DEFINED 18 30747 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 2657 238538 SH DEFINED 16 238538 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 37 3324 SH DEFINED 17 3324 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 161 14497 SH DEFINED 18 14497 0 0 FIFTH THIRD BANCORP COMMON 316773100 240096 19958071 SH DEFINED 1 18036771 0 1681400 FIFTH THIRD BANCORP COMMON 316773100 972 80800 SH DEFINED 1,10 0 0 80800 FIFTH THIRD BANCORP COMMON 316773100 3127 259900 SH DEFINED 1,5 0 0 259900 FIFTH THIRD BANCORP COMMON 316773100 212 17640 SH DEFINED 10 17640 0 0 FIFTH THIRD BANCORP COMMON 316773100 8962 744997 SH DEFINED 12 744997 0 0 FIFTH THIRD BANCORP COMMON 316773100 228 18940 SH DEFINED 13,1 0 0 5340 FIFTH THIRD BANCORP COMMON 316773100 704 58500 SH DEFINED 14 58500 0 0 FIFTH THIRD BANCORP COMMON 316773100 3 250 SH DEFINED 15 0 0 250 FIFTH THIRD BANCORP COMMON 316773100 4482 372567 SH DEFINED 16 372567 0 0 FIFTH THIRD BANCORP COMMON 316773100 67 5585 SH DEFINED 17 5585 0 0 FIFTH THIRD BANCORP COMMON 316773100 1401 116461 SH DEFINED 18 116461 0 0 FIFTH THIRD BANCORP COMMON 316773100 506 42069 SH DEFINED 3 13873 0 28196 FIFTH THIRD BANCORP COMMON 316773100 4532 376700 SH DEFINED 3,1 376700 0 0 FIFTH THIRD BANCORP COMMON 316773100 915 76100 SH DEFINED 5 76100 0 0 FIFTH THIRD BANCORP COMMON 316773100 1072 89100 SH DEFINED 6 89100 0 0 FIFTH THIRD BANCORP COMMON 316773100 2430 202000 SH DEFINED 6,1 202000 0 0 FIFTH THIRD BANCORP COMMON 316773100 902 75000 SH DEFINED 7,1 0 0 75000 FIFTH THIRD BANCORP COMMON 316773100 863 71700 SH DEFINED 8 71700 0 0 FIFTH THIRD BANCORP COMMON 316773100 595 49500 SH DEFINED 8,1 49500 0 0 FINANCIAL ENGINES INC COMMON 317485100 2 115 SH DEFINED 16 115 0 0 FINANCIAL INSTITUTIONS INC COMMON 317585404 117 6600 SH DEFINED 1 6600 0 0 FINANCIAL INSTITUTIONS INC COMMON 317585404 184 10400 SH DEFINED 16 10400 0 0 FINANCIAL INSTITUTIONS INC COMMON 317585404 25 1400 SH DEFINED 3,1 1400 0 0 FINANCIAL SELECT SECTOR SPDR E COMMON 81369Y605 341 23739 SH DEFINED 15 0 0 23739 FINANCIAL SELECT SECTOR SPDR E COMMON 81369Y605 122 8485 SH DEFINED 3 8485 0 0 FINISAR CORPORATION COMMON 31787A507 78608 4183515 SH DEFINED 1 4083287 0 100228 FINISAR CORPORATION COMMON 31787A507 1685 89661 SH DEFINED 13,1 89661 0 0 FINISAR CORPORATION COMMON 31787A507 159 8456 SH DEFINED 16 8456 0 0 FINISAR CORPORATION COMMON 31787A507 48 2571 SH DEFINED 18 2571 0 0 FINISAR CORPORATION COMMON 31787A507 124 6578 SH DEFINED 3 0 0 6578 FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 37 2450 SH DEFINED 15 0 0 2450 FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 427 28614 SH DEFINED 16 28614 0 0 FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 9 599 SH DEFINED 17 599 0 0 FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 89 5986 SH DEFINED 18 5986 0 0 FIRST BANCORP INC/ME COMMON 31866P102 55 3982 SH DEFINED 16 3982 0 0 FIRST BANCORP/NC COMMON 318910106 215 15822 SH DEFINED 16 15822 0 0 FIRST BANCORP/PUERTO RICO COMMON 318672102 102 362595 SH DEFINED 16 362595 0 0 FIRST BUSEY CORP COMMON 319383105 174 38182 SH DEFINED 16 38182 0 0 FIRST CASH FINL SVCS IN COMMON 31942D107 1075 38742 SH DEFINED 16 38742 0 0 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 528 2850 SH DEFINED 1 2850 0 0 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 1923 10381 SH DEFINED 16 10381 0 0 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 4 22 SH DEFINED 17 22 0 0 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 111 600 SH DEFINED 3,1 600 0 0 FIRST COMMONWEALTH FINL CORP COMMON 319829107 682 125220 SH DEFINED 16 125220 0 0 FIRST COMMUNITY BANCSHARES COMMON 31983A103 126 9802 SH DEFINED 16 9802 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 104 10300 SH DEFINED 1 10300 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 80 7977 SH DEFINED 16 7977 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 20 2000 SH DEFINED 3,1 2000 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 759 45510 SH DEFINED 16 45510 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 50 3000 SH DEFINED 16,1 3000 0 0 FIRST FINANCIAL CORP/INDIANA COMMON 320218100 192 6500 SH DEFINED 1 6500 0 0 FIRST FINANCIAL CORP/INDIANA COMMON 320218100 1206 40873 SH DEFINED 16 40873 0 0 FIRST FINANCIAL CORP/INDIANA COMMON 320218100 38 1300 SH DEFINED 3,1 1300 0 0 FIRST FINANCIAL HOLDINGS INC COMMON 320239106 239 21483 SH DEFINED 16 21483 0 0 FIRST FINANCIAL HOLDINGS INC COMMON 320239106 18 1624 SH DEFINED 18 1624 0 0 FIRST FINANCIAL NORTHWEST COMMON 32022K102 0 74 SH DEFINED 16 74 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 1198 25500 SH DEFINED 1 17200 0 8300 FIRST FINL BANKSHARES INC COMMON 32020R109 1345 28622 SH DEFINED 16 28622 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 211 4500 SH DEFINED 3,1 4500 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 24948 2186533 SH DEFINED 1 2186532 0 1 FIRST HORIZON NATIONAL CORP COMMON 320517105 0 0 SH DEFINED 1,10 0 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 0 4 SH DEFINED 15 0 0 4 FIRST HORIZON NATIONAL CORP COMMON 320517105 364 31907 SH DEFINED 16 31907 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 17 1507 SH DEFINED 17 1507 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 666 58349 SH DEFINED 18 58349 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 9 792 SH DEFINED 3 318 0 474 FIRST INDUSTRIAL REALTY TR COMMON 32054K103 221 43638 SH DEFINED 16 43638 0 0 FIRST INDUSTRIAL REALTY TR COMMON 32054K103 6 1118 SH DEFINED 17 1118 0 0 FIRST MARBLEHEAD CORP COMMON 320771108 223 95310 SH DEFINED 16 95310 0 0 FIRST MERCHANTS CORP COMMON 320817109 338 44278 SH DEFINED 16 44278 0 0 FIRST MERCHANTS CORP COMMON 320817109 16 2150 SH DEFINED 18 2150 0 0 FIRST MERCURY FINANCIAL CORP COMMON 320841109 111 11000 SH DEFINED 1 11000 0 0 FIRST MERCURY FINANCIAL CORP COMMON 320841109 81 8072 SH DEFINED 16 8072 0 0 FIRST MERCURY FINANCIAL CORP COMMON 320841109 15 1452 SH DEFINED 18 1452 0 0 FIRST MERCURY FINANCIAL CORP COMMON 320841109 23 2300 SH DEFINED 3,1 2300 0 0 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 1664 144277 SH DEFINED 1 144277 0 0 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 823 71396 SH DEFINED 16 71396 0 0 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 50 4300 SH DEFINED 3,1 4300 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 13316 1143000 SH DEFINED 1 1143000 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 67 5734 SH DEFINED 11 5734 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 162 13895 SH DEFINED 16 13895 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 8 725 SH DEFINED 17 725 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 1215 104286 SH DEFINED 18 104286 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 66 5675 SH DEFINED 3 0 0 5675 FIRST OF LONG ISLAND CORP COMMON 320734106 44 1769 SH DEFINED 18 1769 0 0 FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 88 23200 SH DEFINED 1 23200 0 0 FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 16 4200 SH DEFINED 3,1 4200 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 735 49000 SH DEFINED 1 31300 0 17700 FIRST POTOMAC REALTY TRUST COMMON 33610F109 364 24237 SH DEFINED 16 24237 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 51 3433 SH DEFINED 16,1 3433 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 75 5030 SH DEFINED 3 0 0 5030 FIRST POTOMAC REALTY TRUST COMMON 33610F109 87 5800 SH DEFINED 3,1 5800 0 0 FIRST SOLAR INC COMMON 336433107 2616 17751 SH DEFINED 1 17751 0 0 FIRST SOLAR INC COMMON 336433107 7666 52026 SH DEFINED 12 52026 0 0 FIRST SOLAR INC COMMON 336433107 127 865 SH DEFINED 15 300 0 565 FIRST SOLAR INC COMMON 336433107 152700 1036307 SH DEFINED 16 1036307 0 0 FIRST SOLAR INC COMMON 336433107 4910 33324 SH DEFINED 17 33324 0 0 FIRST SOLAR INC COMMON 336433107 1077 7307 SH DEFINED 18 7307 0 0 FIRST SOLAR INC COMMON 336433107 45 305 SH DEFINED 3 240 0 65 FIRST SOLAR INC COMMON 336433107 72 489 SH DEFINED 5 489 0 0 FIRST SOUTH BANCORP INC /VA COMMON 33646W100 56 5605 SH DEFINED 16 5605 0 0 FIRST TRUST ABERDEEN EMG OPP C COMMON 33731K102 157 7239 SH DEFINED 18 7239 0 0 FIRST TRUST ABERDEEN GLOBAL CE COMMON 337319107 4148 228440 SH DEFINED 18 228440 0 0 FIRST TRUST VALUE LINE 100 ETF COMMON 33735G107 47 4000 SH DEFINED 15 0 0 4000 FIRST TRUST/FOUR CRNS SR F 2 C COMMON 33733U108 787 59876 SH DEFINED 18 59876 0 0 FIRSTENERGY CORP COMMON 337932107 286497 7433756 SH DEFINED 1 7431856 0 1000 FIRSTENERGY CORP COMMON 337932107 11030 286191 SH DEFINED 12 286191 0 0 FIRSTENERGY CORP COMMON 337932107 160 4163 SH DEFINED 15 663 0 3500 FIRSTENERGY CORP COMMON 337932107 2621 68018 SH DEFINED 16 68018 0 0 FIRSTENERGY CORP COMMON 337932107 97 2514 SH DEFINED 17 2514 0 0 FIRSTENERGY CORP COMMON 337932107 2844 73787 SH DEFINED 18 73787 0 0 FIRSTENERGY CORP COMMON 337932107 18 473 SH DEFINED 3 128 0 345 FIRSTENERGY CORP COMMON 337932107 207 5384 SH DEFINED 5 5384 0 0 FIRSTMERIT CORPORATION COMMON 337915102 15207 830103 SH DEFINED 1 655111 0 174992 FIRSTMERIT CORPORATION COMMON 337915102 84 4565 SH DEFINED 15 0 0 4565 FIRSTMERIT CORPORATION COMMON 337915102 157 8577 SH DEFINED 16 8577 0 0 FIRSTMERIT CORPORATION COMMON 337915102 8 434 SH DEFINED 17 434 0 0 FIRSTMERIT CORPORATION COMMON 337915102 75 4089 SH DEFINED 3 0 0 4089 FIRSTMERIT CORPORATION COMMON 337915102 529 28900 SH DEFINED 3,1 28900 0 0 FIRSTMERIT CORPORATION COMMON 337915102 882 48135 SH DEFINED 6 48135 0 0 FIRSTMERIT CORPORATION COMMON 337915102 192 10500 SH DEFINED 6,1 0 10500 0 FIRSTMERIT CORPORATION COMMON 337915102 290 15835 SH DEFINED 6,13 15835 0 0 FIRSTSERVICE CORP COMMON 33761N109 24893 1038000 SH DEFINED 1,2 1038000 0 0 FIRSTSERVICE CORP COMMON 33761N109 592 24700 SH DEFINED 12,2 24700 0 0 FIRSTSERVICE CORP COMMON 33761N109 3 108 SH DEFINED 16 108 0 0 FIRSTSERVICE CORP COMMON 33761N109 15835 660300 SH DEFINED 2 660300 0 0 FISERV INC COMMON 337738108 5597 103992 SH DEFINED 1 103992 0 0 FISERV INC COMMON 337738108 7704 143152 SH DEFINED 12 143152 0 0 FISERV INC COMMON 337738108 11514 213927 SH DEFINED 15 25960 0 187967 FISERV INC COMMON 337738108 127357 2366354 SH DEFINED 16 2366354 0 0 FISERV INC COMMON 337738108 4374 81269 SH DEFINED 17 81269 0 0 FISERV INC COMMON 337738108 17493 325032 SH DEFINED 3 268361 0 56671 FISERV INC COMMON 337738108 214 3972 SH DEFINED 5 3972 0 0 FISHER COMMUNICATIONS INC COMMON 337756209 185 10625 SH DEFINED 16 10625 0 0 FISHER SCI INTL (FSH) CVT 3.25 CONVERT 338032AX3 18825 15000000 SH DEFINED 1 0 0 12700000 FIVE STAR QUALITY CARE INC COMMON 33832D106 1187 235000 SH DEFINED 1 111200 0 123800 FIVE STAR QUALITY CARE INC COMMON 33832D106 0 17 SH DEFINED 15 0 0 17 FIVE STAR QUALITY CARE INC COMMON 33832D106 388 76874 SH DEFINED 16 76874 0 0 FIVE STAR QUALITY CARE INC COMMON 33832D106 185 36600 SH DEFINED 3,1 36600 0 0 FLAGSTONE REINSURANCE HOLDINGS COMMON L3466T104 144 13588 SH DEFINED 16 13588 0 0 FLAGSTONE REINSURANCE HOLDINGS COMMON L3466T104 23 2214 SH DEFINED 18 2214 0 0 FLAH & CRUM/CLAYMORE PFD S I C COMMON 338478100 8414 498756 SH DEFINED 18 498756 0 0 FLAH & CRUM/CLYMORE TOT RET CE COMMON 338479108 8652 482299 SH DEFINED 18 482299 0 0 FLAMEL TECHNOLOGIES ADR COMMON 338488109 1907 263407 SH DEFINED 16 263407 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 86597 14337223 SH DEFINED 1 12531723 0 1733100 FLEXTRONICS INTL LTD COMMON Y2573F102 539 89200 SH DEFINED 1,10 0 0 89200 FLEXTRONICS INTL LTD COMMON Y2573F102 1059 175400 SH DEFINED 1,5 0 0 175400 FLEXTRONICS INTL LTD COMMON Y2573F102 33 5480 SH DEFINED 10 5480 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 4597 761022 SH DEFINED 12 761022 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 4808 796033 SH DEFINED 13,1 760853 0 5480 FLEXTRONICS INTL LTD COMMON Y2573F102 872 144300 SH DEFINED 14 144300 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 154 25454 SH DEFINED 15 0 0 25454 FLEXTRONICS INTL LTD COMMON Y2573F102 63089 10445161 SH DEFINED 16 10445161 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 2257 373605 SH DEFINED 17 373605 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 1563 258787 SH DEFINED 18 258787 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 38 6343 SH DEFINED 3 5798 0 545 FLEXTRONICS INTL LTD COMMON Y2573F102 2512 415900 SH DEFINED 3,1 415900 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 770 127500 SH DEFINED 5 127500 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 3693 611400 SH DEFINED 6 611400 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 4955 820300 SH DEFINED 6,1 820300 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 500 82800 SH DEFINED 7,1 0 0 82800 FLEXTRONICS INTL LTD COMMON Y2573F102 477 79000 SH DEFINED 8 79000 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 1279 211800 SH DEFINED 8,1 211800 0 0 FLIR SYSTEMS INC COMMON 302445101 2204 85742 SH DEFINED 1 85742 0 0 FLIR SYSTEMS INC COMMON 302445101 3691 143600 SH DEFINED 12 143600 0 0 FLIR SYSTEMS INC COMMON 302445101 54047 2102994 SH DEFINED 16 2102994 0 0 FLIR SYSTEMS INC COMMON 302445101 1836 71451 SH DEFINED 17 71451 0 0 FLIR SYSTEMS INC COMMON 302445101 4 139 SH DEFINED 3 139 0 0 FLIR SYSTEMS INC COMMON 302445101 64 2500 SH DEFINED 5 2500 0 0 FLOWERS FOODS INC COMMON 343498101 12809 515654 SH DEFINED 1 448014 0 67640 FLOWERS FOODS INC COMMON 343498101 3607 145202 SH DEFINED 16 145202 0 0 FLOWERS FOODS INC COMMON 343498101 6 247 SH DEFINED 17 247 0 0 FLOWERS FOODS INC COMMON 343498101 1153 46415 SH DEFINED 18 46415 0 0 FLOWERS FOODS INC COMMON 343498101 916 36870 SH DEFINED 6 36870 0 0 FLOWERS FOODS INC COMMON 343498101 220 8860 SH DEFINED 6,1 0 8860 0 FLOWERS FOODS INC COMMON 343498101 299 12030 SH DEFINED 6,13 12030 0 0 FLOWSERVE CORPORATION COMMON 34354P105 55213 504601 SH DEFINED 1 483991 0 20610 FLOWSERVE CORPORATION COMMON 34354P105 5723 52300 SH DEFINED 12 52300 0 0 FLOWSERVE CORPORATION COMMON 34354P105 45302 414015 SH DEFINED 16 414015 0 0 FLOWSERVE CORPORATION COMMON 34354P105 9 86 SH DEFINED 17 86 0 0 FLOWSERVE CORPORATION COMMON 34354P105 420 3837 SH DEFINED 18 3837 0 0 FLOWSERVE CORPORATION COMMON 34354P105 55 500 SH DEFINED 3 0 0 500 FLOWSERVE CORPORATION COMMON 34354P105 197 1800 SH DEFINED 5 1800 0 0 FLOWSERVE CORPORATION COMMON 34354P105 6070 55471 SH DEFINED 6 55471 0 0 FLUOR CORP COMMON 343412102 44067 889697 SH DEFINED 1 889697 0 0 FLUOR CORP COMMON 343412102 2178 43977 SH DEFINED 10,1 0 0 43977 FLUOR CORP COMMON 343412102 8302 167622 SH DEFINED 12 167622 0 0 FLUOR CORP COMMON 343412102 6282 126831 SH DEFINED 15 12146 0 114685 FLUOR CORP COMMON 343412102 5091 102794 SH DEFINED 16 102794 0 0 FLUOR CORP COMMON 343412102 35 698 SH DEFINED 17 698 0 0 FLUOR CORP COMMON 343412102 77 1555 SH DEFINED 18 1555 0 0 FLUOR CORP COMMON 343412102 2916 58868 SH DEFINED 3 35213 0 23655 FLUOR CORP COMMON 343412102 232 4690 SH DEFINED 5 4690 0 0 FLUOR CORP (FLR) CVT 1.5 02-15 CONVERT 343412AA0 22234 12500000 SH DEFINED 1 0 0 10575000 FLUSHING FINANCIAL CORP COMMON 343873105 228 19683 SH DEFINED 16 19683 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 90 7800 SH DEFINED 3 0 0 7800 FMC CORP COMMON 302491303 16633 243136 SH DEFINED 1 216247 0 26889 FMC CORP COMMON 302491303 4426 64700 SH DEFINED 12 64700 0 0 FMC CORP COMMON 302491303 14 200 SH DEFINED 15 200 0 0 FMC CORP COMMON 302491303 3500 51162 SH DEFINED 16 51162 0 0 FMC CORP COMMON 302491303 10 151 SH DEFINED 17 151 0 0 FMC CORP COMMON 302491303 347 5078 SH DEFINED 3 1528 0 3550 FMC CORP COMMON 302491303 1053 15397 SH DEFINED 6 15397 0 0 FMC CORP COMMON 302491303 220 3209 SH DEFINED 6,1 0 3209 0 FMC CORP COMMON 302491303 343 5019 SH DEFINED 6,13 5019 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 66982 980846 SH DEFINED 1 980846 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 5891 86264 SH DEFINED 10,1 0 0 86264 FMC TECHNOLOGIES COM COMMON 30249U101 7793 114112 SH DEFINED 12 114112 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 8437 123543 SH DEFINED 16 123543 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 11 158 SH DEFINED 17 158 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 236 3455 SH DEFINED 18 3455 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 35 517 SH DEFINED 3 275 0 242 FMC TECHNOLOGIES COM COMMON 30249U101 164 2400 SH DEFINED 5 2400 0 0 FNB CORP/PA COMMON 302520101 539 62949 SH DEFINED 16 62949 0 0 FNB CORP/PA COMMON 302520101 83 9670 SH DEFINED 3 0 0 9670 FOCUS MEDIA HOLDING-ADR COMMON 34415V109 6534 269397 SH DEFINED 16 269397 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 108916 2146982 SH DEFINED 1 2146982 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 67 1325 SH DEFINED 12 1325 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 7395 145781 SH DEFINED 16 145781 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 2580 50849 SH DEFINED 2,1 50849 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 31 615 SH DEFINED 3 615 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 11338 223500 SH DEFINED 6 223500 0 0 FOOT LOCKER INC COMMON 344849104 10183 700856 SH DEFINED 1 700856 0 0 FOOT LOCKER INC COMMON 344849104 300 20659 SH DEFINED 16 20659 0 0 FOOT LOCKER INC COMMON 344849104 16 1083 SH DEFINED 17 1083 0 0 FOOT LOCKER INC COMMON 344849104 452 31134 SH DEFINED 18 31134 0 0 FOOT LOCKER INC COMMON 344849104 3 212 SH DEFINED 3 0 0 212 FORCE PROTECTION INC COMMON 345203202 323 64175 SH DEFINED 16 64175 0 0 FORD MOTOR CO CAP TR II CVP 6. CONVERT 345395206 10 200 SH DEFINED 3 200 0 0 FORD MOTOR CO F 4 1/4 11/15/16 CONVERT 345370CN8 146066 97867000 SH DEFINED 1 74357000 0 23000000 FORD MOTOR COMPANY COMMON 345370860 253603 20719230 SH DEFINED 1 17625680 0 2753250 FORD MOTOR COMPANY COMMON 345370860 1513 123600 SH DEFINED 1,10 0 0 123600 FORD MOTOR COMPANY COMMON 345370860 802 65500 SH DEFINED 1,13 65500 0 0 FORD MOTOR COMPANY COMMON 345370860 6075 496300 SH DEFINED 1,5 0 0 496300 FORD MOTOR COMPANY COMMON 345370860 185 15130 SH DEFINED 10 15130 0 0 FORD MOTOR COMPANY COMMON 345370860 34072 2783698 SH DEFINED 12 2783698 0 0 FORD MOTOR COMPANY COMMON 345370860 611 49930 SH DEFINED 13,1 0 0 6730 FORD MOTOR COMPANY COMMON 345370860 2767 226100 SH DEFINED 14 226100 0 0 FORD MOTOR COMPANY COMMON 345370860 466 38109 SH DEFINED 15 7599 0 30510 FORD MOTOR COMPANY COMMON 345370860 7085 578837 SH DEFINED 16 578837 0 0 FORD MOTOR COMPANY COMMON 345370860 187 15264 SH DEFINED 16,1 15264 0 0 FORD MOTOR COMPANY COMMON 345370860 239 19497 SH DEFINED 17 19497 0 0 FORD MOTOR COMPANY COMMON 345370860 2045 167115 SH DEFINED 18 167115 0 0 FORD MOTOR COMPANY COMMON 345370860 650 53127 SH DEFINED 3 44712 0 8415 FORD MOTOR COMPANY COMMON 345370860 7058 576600 SH DEFINED 3,1 576600 0 0 FORD MOTOR COMPANY COMMON 345370860 3095 252848 SH DEFINED 5 252848 0 0 FORD MOTOR COMPANY COMMON 345370860 21523 1758400 SH DEFINED 6 1758400 0 0 FORD MOTOR COMPANY COMMON 345370860 6562 536100 SH DEFINED 6,1 513000 23100 0 FORD MOTOR COMPANY COMMON 345370860 1525 124600 SH DEFINED 7 124600 0 0 FORD MOTOR COMPANY COMMON 345370860 1404 114700 SH DEFINED 7,1 0 0 114700 FORD MOTOR COMPANY COMMON 345370860 1332 108800 SH DEFINED 8 108800 0 0 FORD MOTOR COMPANY COMMON 345370860 1439 117600 SH DEFINED 8,1 117600 0 0 FOREST CITY ENTERPRISES CL A COMMON 345550107 483 37610 SH DEFINED 16 37610 0 0 FOREST CITY ENTERPRISES CL A COMMON 345550107 1 110 SH DEFINED 3 0 0 110 FOREST CITY ENTERPRISES CL B COMMON 345550305 9 690 SH DEFINED 3 0 0 690 FOREST LABORATORIES INC COMMON 345838106 30477 985350 SH DEFINED 1 731500 0 172850 FOREST LABORATORIES INC COMMON 345838106 254 8200 SH DEFINED 1,10 0 0 8200 FOREST LABORATORIES INC COMMON 345838106 476 15400 SH DEFINED 1,13 15400 0 0 FOREST LABORATORIES INC COMMON 345838106 2635 85200 SH DEFINED 1,5 0 0 85200 FOREST LABORATORIES INC COMMON 345838106 119 3860 SH DEFINED 10 3860 0 0 FOREST LABORATORIES INC COMMON 345838106 8775 283700 SH DEFINED 12 283700 0 0 FOREST LABORATORIES INC COMMON 345838106 45 1460 SH DEFINED 13,1 0 0 1460 FOREST LABORATORIES INC COMMON 345838106 144 4663 SH DEFINED 15 1083 0 3580 FOREST LABORATORIES INC COMMON 345838106 2397 77495 SH DEFINED 16 77495 0 0 FOREST LABORATORIES INC COMMON 345838106 24 763 SH DEFINED 17 763 0 0 FOREST LABORATORIES INC COMMON 345838106 1385 44791 SH DEFINED 18 44791 0 0 FOREST LABORATORIES INC COMMON 345838106 6 210 SH DEFINED 3 0 0 210 FOREST LABORATORIES INC COMMON 345838106 1178 38100 SH DEFINED 3,1 38100 0 0 FOREST LABORATORIES INC COMMON 345838106 1885 60931 SH DEFINED 5 60931 0 0 FOREST LABORATORIES INC COMMON 345838106 6440 208196 SH DEFINED 6 208196 0 0 FOREST LABORATORIES INC COMMON 345838106 2657 85900 SH DEFINED 6,1 81100 4800 0 FOREST LABORATORIES INC COMMON 345838106 390 12600 SH DEFINED 7 12600 0 0 FOREST LABORATORIES INC COMMON 345838106 235 7600 SH DEFINED 7,1 0 0 7600 FOREST LABORATORIES INC COMMON 345838106 223 7200 SH DEFINED 8 7200 0 0 FOREST LABORATORIES INC COMMON 345838106 665 21500 SH DEFINED 8,1 21500 0 0 FOREST OIL CORP COMMON 346091705 19623 660708 SH DEFINED 1 565772 0 64736 FOREST OIL CORP COMMON 346091705 113 3800 SH DEFINED 10 3800 0 0 FOREST OIL CORP COMMON 346091705 2464 82963 SH DEFINED 16 82963 0 0 FOREST OIL CORP COMMON 346091705 10 350 SH DEFINED 17 350 0 0 FOREST OIL CORP COMMON 346091705 219 7359 SH DEFINED 18 7359 0 0 FOREST OIL CORP COMMON 346091705 106 3567 SH DEFINED 3 1607 0 1960 FOREST OIL CORP COMMON 346091705 1040 35030 SH DEFINED 6 35030 0 0 FOREST OIL CORP COMMON 346091705 247 8300 SH DEFINED 6,1 0 8300 0 FOREST OIL CORP COMMON 346091705 342 11517 SH DEFINED 6,13 11517 0 0 FORESTAR GROUP INC COMMON 346233109 7739 453880 SH DEFINED 1 453880 0 0 FORESTAR GROUP INC COMMON 346233109 39 2296 SH DEFINED 11 2296 0 0 FORESTAR GROUP INC COMMON 346233109 507 29726 SH DEFINED 16 29726 0 0 FORMFACTOR INC COMMON 346375108 12127 1410065 SH DEFINED 1 1410065 0 0 FORMFACTOR INC COMMON 346375108 84 9710 SH DEFINED 16 9710 0 0 FORMFACTOR INC COMMON 346375108 2 224 SH DEFINED 3 224 0 0 FORRESTER RESEARCH INC COMMON 346563109 2085 63032 SH DEFINED 16 63032 0 0 FORRESTER RESEARCH INC COMMON 346563109 126 3815 SH DEFINED 17 3815 0 0 FORTINET INC COMMON 34959E109 4404 176177 SH DEFINED 1 176177 0 0 FORTINET INC COMMON 34959E109 1903 76121 SH DEFINED 16 76121 0 0 FORTRESS INVESTMENT GRP-CL A COMMON 34958B106 4540 1264752 SH DEFINED 16 1264752 0 0 FORTRESS INVESTMENT GRP-CL A COMMON 34958B106 76 21155 SH DEFINED 17 21155 0 0 FORTUNE BRANDS INC COMMON 349631101 88784 1803455 SH DEFINED 1 1801755 0 1100 FORTUNE BRANDS INC COMMON 349631101 212 4300 SH DEFINED 1,5 0 0 4300 FORTUNE BRANDS INC COMMON 349631101 7030 142796 SH DEFINED 12 142796 0 0 FORTUNE BRANDS INC COMMON 349631101 75 1527 SH DEFINED 15 134 0 1393 FORTUNE BRANDS INC COMMON 349631101 842 17101 SH DEFINED 16 17101 0 0 FORTUNE BRANDS INC COMMON 349631101 41 838 SH DEFINED 17 838 0 0 FORTUNE BRANDS INC COMMON 349631101 2752 55897 SH DEFINED 18 55897 0 0 FORTUNE BRANDS INC COMMON 349631101 80 1622 SH DEFINED 3 1622 0 0 FORTUNE BRANDS INC COMMON 349631101 150 3041 SH DEFINED 5 3041 0 0 FORWARD AIR CORP COMMON 349853101 48979 1883817 SH DEFINED 1 1883817 0 0 FORWARD AIR CORP COMMON 349853101 129 4946 SH DEFINED 11 4946 0 0 FORWARD AIR CORP COMMON 349853101 521 20038 SH DEFINED 16 20038 0 0 FOSSIL INC COMMON 349882100 36 670 SH DEFINED 1 270 0 0 FOSSIL INC COMMON 349882100 333 6198 SH DEFINED 16 6198 0 0 FOSSIL INC COMMON 349882100 403 7487 SH DEFINED 18 7487 0 0 FOSSIL INC COMMON 349882100 101 1883 SH DEFINED 3 50 0 1833 FOSTER (LB) CO -CL A COMMON 350060109 120 4134 SH DEFINED 16 4134 0 0 FOSTER WHEELER AG COMMON H27178104 44056 1801136 SH DEFINED 1 1728454 0 72682 FOSTER WHEELER AG COMMON H27178104 2917 119246 SH DEFINED 12 119246 0 0 FOSTER WHEELER AG COMMON H27178104 14 562 SH DEFINED 15 0 0 562 FOSTER WHEELER AG COMMON H27178104 47721 1950970 SH DEFINED 16 1950970 0 0 FOSTER WHEELER AG COMMON H27178104 1412 57735 SH DEFINED 17 57735 0 0 FOSTER WHEELER AG COMMON H27178104 112 4592 SH DEFINED 18 4592 0 0 FOSTER WHEELER AG COMMON H27178104 42 1700 SH DEFINED 3 1700 0 0 FOX CHASE BANCORP INC COMMON 35137T108 1 55 SH DEFINED 16 55 0 0 FPIC INSURANCE GROUP INC COMMON 302563101 11781 335735 SH DEFINED 1 293673 0 42062 FPIC INSURANCE GROUP INC COMMON 302563101 404 11526 SH DEFINED 16 11526 0 0 FPIC INSURANCE GROUP INC COMMON 302563101 84 2400 SH DEFINED 3,1 2400 0 0 FPIC INSURANCE GROUP INC COMMON 302563101 878 25017 SH DEFINED 6 25017 0 0 FPIC INSURANCE GROUP INC COMMON 302563101 198 5641 SH DEFINED 6,1 0 5641 0 FPIC INSURANCE GROUP INC COMMON 302563101 248 7080 SH DEFINED 6,13 7080 0 0 FRANCE TELECOM SA ADR COMMON 35177Q105 1 28 SH DEFINED 1 28 0 0 FRANCE TELECOM SA ADR COMMON 35177Q105 18 855 SH DEFINED 15 0 0 855 FRANCE TELECOM SA ADR COMMON 35177Q105 1125 52262 SH DEFINED 16 52262 0 0 FRANCE TELECOM SA ADR COMMON 35177Q105 15 703 SH DEFINED 18 703 0 0 FRANCE TELECOM SA ADR COMMON 35177Q105 13 590 SH DEFINED 3 590 0 0 FRANKLIN COVEY CO COMMON 353469109 81 10151 SH DEFINED 16 10151 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 33528 1011084 SH DEFINED 16 1011084 0 0 FRANKLIN RESOURCES INC COMMON 354613101 21052 196931 SH DEFINED 1 161231 0 27500 FRANKLIN RESOURCES INC COMMON 354613101 139 1300 SH DEFINED 1,10 0 0 1300 FRANKLIN RESOURCES INC COMMON 354613101 1443 13500 SH DEFINED 1,13 13500 0 0 FRANKLIN RESOURCES INC COMMON 354613101 3923 36700 SH DEFINED 1,5 0 0 36700 FRANKLIN RESOURCES INC COMMON 354613101 15961 149308 SH DEFINED 12 149308 0 0 FRANKLIN RESOURCES INC COMMON 354613101 353 3300 SH DEFINED 14 3300 0 0 FRANKLIN RESOURCES INC COMMON 354613101 138 1293 SH DEFINED 15 1000 0 293 FRANKLIN RESOURCES INC COMMON 354613101 5691 53240 SH DEFINED 16 53240 0 0 FRANKLIN RESOURCES INC COMMON 354613101 38 357 SH DEFINED 17 357 0 0 FRANKLIN RESOURCES INC COMMON 354613101 1725 16134 SH DEFINED 18 16134 0 0 FRANKLIN RESOURCES INC COMMON 354613101 5452 51000 SH DEFINED 2 51000 0 0 FRANKLIN RESOURCES INC COMMON 354613101 245 2290 SH DEFINED 3 1930 0 360 FRANKLIN RESOURCES INC COMMON 354613101 652 6100 SH DEFINED 3,1 6100 0 0 FRANKLIN RESOURCES INC COMMON 354613101 1771 16563 SH DEFINED 5 16563 0 0 FRANKLIN RESOURCES INC COMMON 354613101 8713 81502 SH DEFINED 6 81502 0 0 FRANKLIN RESOURCES INC COMMON 354613101 3945 36900 SH DEFINED 6,1 32500 4400 0 FRANKLIN RESOURCES INC COMMON 354613101 663 6200 SH DEFINED 7 6200 0 0 FRANKLIN RESOURCES INC COMMON 354613101 128 1200 SH DEFINED 7,1 0 0 1200 FRANKLIN RESOURCES INC COMMON 354613101 128 1200 SH DEFINED 8 1200 0 0 FRANKLIN RESOURCES INC COMMON 354613101 877 8200 SH DEFINED 8,1 8200 0 0 FRANKLIN STREET PROPERTIES C COMMON 35471R106 674 54268 SH DEFINED 15 54268 0 0 FRANKLIN STREET PROPERTIES C COMMON 35471R106 782 62954 SH DEFINED 16 62954 0 0 FRANKLIN TEMPLETON LTD DUR CEF COMMON 35472T101 936 70141 SH DEFINED 16 70141 0 0 FRANKLIN TEMPLETON LTD DUR CEF COMMON 35472T101 11026 825924 SH DEFINED 18 825924 0 0 FRED'S INC COMMON 356108100 786 66584 SH DEFINED 16 66584 0 0 FRED'S INC COMMON 356108100 40 3412 SH DEFINED 18 3412 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 138858 1626158 SH DEFINED 1 1339258 0 246300 FREEPORT-MCMORAN COPPER COMMON 35671D857 914 10700 SH DEFINED 1,10 0 0 10700 FREEPORT-MCMORAN COPPER COMMON 35671D857 5021 58800 SH DEFINED 1,5 0 0 58800 FREEPORT-MCMORAN COPPER COMMON 35671D857 318 3720 SH DEFINED 10 3720 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 52 610 SH DEFINED 10,1 0 0 610 FREEPORT-MCMORAN COPPER COMMON 35671D857 34647 405745 SH DEFINED 12 405745 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 325 3810 SH DEFINED 13,1 0 0 1010 FREEPORT-MCMORAN COPPER COMMON 35671D857 1324 15500 SH DEFINED 14 15500 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 7143 83647 SH DEFINED 15 2822 0 80825 FREEPORT-MCMORAN COPPER COMMON 35671D857 5358 62742 SH DEFINED 16 62742 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 29 339 SH DEFINED 16,1 339 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 105 1233 SH DEFINED 17 1233 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 760 8900 SH DEFINED 18 8900 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 1449 16975 SH DEFINED 3 4980 0 11995 FREEPORT-MCMORAN COPPER COMMON 35671D857 4261 49900 SH DEFINED 3,1 49900 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 766 8970 SH DEFINED 4 8970 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 1897 22219 SH DEFINED 5 22219 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 2552 29887 SH DEFINED 6 29887 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 5012 58700 SH DEFINED 6,1 58700 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 845 9900 SH DEFINED 7,1 0 0 9900 FREEPORT-MCMORAN COPPER COMMON 35671D857 811 9500 SH DEFINED 8 9500 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 1033 12100 SH DEFINED 8,1 12100 0 0 FREIGHTCAR AMERICA INC COMMON 357023100 304 12361 SH DEFINED 16 12361 0 0 FREIGHTCAR AMERICA INC COMMON 357023100 50 2050 SH DEFINED 3 0 0 2050 FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 27293 442056 SH DEFINED 1 442056 0 0 FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 2067 33478 SH DEFINED 16 33478 0 0 FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 10 161 SH DEFINED 3 161 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 937 43183 SH DEFINED 16 43183 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 7 306 SH DEFINED 17 306 0 0 FRONTEER GOLD INC COMMON 359032109 19515 2722902 SH DEFINED 1 2722902 0 0 FRONTEER GOLD INC COMMON 359032109 72 9986 SH DEFINED 10 9986 0 0 FRONTEER GOLD INC COMMON 359032109 72 9986 SH DEFINED 10,1 0 0 9986 FRONTEER GOLD INC COMMON 359032109 251 34961 SH DEFINED 16 34961 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 2651 324443 SH DEFINED 1 324442 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 0 1 SH DEFINED 1,5 0 0 1 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 7482 915809 SH DEFINED 12 915809 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 0 0 SH DEFINED 13,1 0 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 202 24696 SH DEFINED 15 1592 0 23104 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 692 84677 SH DEFINED 16 84677 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 33 3996 SH DEFINED 17 3996 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 2490 304759 SH DEFINED 18 304759 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 184 22463 SH DEFINED 3 18216 0 4247 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 93 11372 SH DEFINED 5 11372 0 0 FRONTIER OIL CORP COMMON 35914P105 2446 182509 SH DEFINED 16 182509 0 0 FRONTIER OIL CORP COMMON 35914P105 8 597 SH DEFINED 17 597 0 0 FRONTIER OIL CORP COMMON 35914P105 15745 1175000 SH DEFINED 2 1175000 0 0 FRONTIER OIL CORP COMMON 35914P105 2 147 SH DEFINED 3 0 0 147 FRONTLINE LTD COMMON G3682E127 54 1903 SH DEFINED 1 1903 0 0 FRONTLINE LTD COMMON G3682E127 54 1903 SH DEFINED 10 1903 0 0 FRONTLINE LTD COMMON G3682E127 58 2037 SH DEFINED 16 2037 0 0 FRONTLINE LTD COMMON G3682E127 7 263 SH DEFINED 17 263 0 0 FRONTLINE LTD COMMON G3682E127 510 17957 SH DEFINED 18 17957 0 0 FSI INTERNATIONAL INC COMMON 302633102 69 25936 SH DEFINED 16 25936 0 0 FT/FID ASSET MGMT COV CALL CEF COMMON 337318109 918 78036 SH DEFINED 16 78036 0 0 FT/FID ASSET MGMT COV CALL CEF COMMON 337318109 3229 274301 SH DEFINED 18 274301 0 0 FTI CONSULTING INC COMMON 302941109 430 12388 SH DEFINED 16 12388 0 0 FTI CONSULTING INC COMMON 302941109 16 450 SH DEFINED 3 450 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 297 7600 SH DEFINED 1 1100 0 6500 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 13991 357736 SH DEFINED 16 357736 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 64 1633 SH DEFINED 17 1633 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 698 17848 SH DEFINED 18 17848 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 35 900 SH DEFINED 3,1 900 0 0 FUEL TECH INC COMMON 359523107 7723 1231727 SH DEFINED 1 1231727 0 0 FUEL TECH INC COMMON 359523107 6 1000 SH DEFINED 15 0 0 1000 FUEL TECH INC COMMON 359523107 276 44030 SH DEFINED 16 44030 0 0 FUEL TECH INC COMMON 359523107 29 4675 SH DEFINED 3 0 0 4675 FUELCELL ENERGY INC COMMON 35952H106 3851 3131098 SH DEFINED 16 3131098 0 0 FUELCELL ENERGY INC COMMON 35952H106 67 54476 SH DEFINED 17 54476 0 0 FULTON FIN CORP COMMON 360271100 3072 339080 SH DEFINED 1 236180 0 89500 FULTON FIN CORP COMMON 360271100 13 1400 SH DEFINED 10 1400 0 0 FULTON FIN CORP COMMON 360271100 1372 151402 SH DEFINED 16 151402 0 0 FULTON FIN CORP COMMON 360271100 9 981 SH DEFINED 17 981 0 0 FULTON FIN CORP COMMON 360271100 332 36599 SH DEFINED 18 36599 0 0 FULTON FIN CORP COMMON 360271100 281 31000 SH DEFINED 3,1 31000 0 0 FUNDTECH LTD COMMON M47095100 0 24 SH DEFINED 16 24 0 0 FUQI INTERNATIONAL INC COMMON 36102A207 338 52050 SH DEFINED 16 52050 0 0 FURIEX PHARMACEUTICALS COMMON 36106P101 0 25 SH DEFINED 1 25 0 0 FURIEX PHARMACEUTICALS COMMON 36106P101 0 0 SH DEFINED 13,1 0 0 0 FURIEX PHARMACEUTICALS COMMON 36106P101 6 546 SH DEFINED 16 546 0 0 FURIEX PHARMACEUTICALS COMMON 36106P101 0 12 SH DEFINED 17 12 0 0 FURIEX PHARMACEUTICALS COMMON 36106P101 4 357 SH DEFINED 18 357 0 0 FURIEX PHARMACEUTICALS COMMON 36106P101 0 12 SH DEFINED 3 12 0 0 FURMANITE CORP COMMON 361086101 90 18433 SH DEFINED 16 18433 0 0 FURMANITE CORP COMMON 361086101 0 32 SH DEFINED 3 32 0 0 FURNITURE BRANDS INTL INC COMMON 360921100 1265 235200 SH DEFINED 1 117200 0 118000 FURNITURE BRANDS INTL INC COMMON 360921100 470 87311 SH DEFINED 16 87311 0 0 FURNITURE BRANDS INTL INC COMMON 360921100 110 20538 SH DEFINED 18 20538 0 0 FURNITURE BRANDS INTL INC COMMON 360921100 203 37700 SH DEFINED 3,1 37700 0 0 FUSHI COPPERWELD INC. COMMON 36113E107 7141 821763 SH DEFINED 1 821763 0 0 FUSHI COPPERWELD INC. COMMON 36113E107 667 76790 SH DEFINED 16 76790 0 0 FUSHI COPPERWELD INC. COMMON 36113E107 40 4571 SH DEFINED 18 4571 0 0 FX ENERGY INC COMMON 302695101 1 162 SH DEFINED 16 162 0 0 G & K SERVICES INC CL A COMMON 361268105 187 8200 SH DEFINED 1 8200 0 0 G & K SERVICES INC CL A COMMON 361268105 459 20074 SH DEFINED 16 20074 0 0 G & K SERVICES INC CL A COMMON 361268105 37 1600 SH DEFINED 3,1 1600 0 0 G WILLI-FOOD INTERNATIONAL LTD COMMON M52523103 119 18609 SH DEFINED 16 18609 0 0 GABELLI DIVIDEND & INCOME TR C COMMON 36242H104 9855 707975 SH DEFINED 18 707975 0 0 GABELLI EQUITY TRUST CEF COMMON 362397101 2817 560033 SH DEFINED 18 560033 0 0 GABELLI GLOBAL DEAL FUND CEF COMMON 36245G103 1104 79663 SH DEFINED 18 79663 0 0 GABELLI GOLD NAT RES & INCOM C COMMON 36244N109 7300 418321 SH DEFINED 18 418321 0 0 GABELLI HEALTHCARE&WELLNESS CE COMMON 36246K103 18 2768 SH DEFINED 18 2768 0 0 GAFISA SA-ADR COMMON 362607301 2656 171455 SH DEFINED 18 171455 0 0 GAIAM INC COMMON 36268Q103 120 17965 SH DEFINED 16 17965 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 12396 470089 SH DEFINED 1 409361 0 60728 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 3879 147084 SH DEFINED 16 147084 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 10 393 SH DEFINED 17 393 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 889 33701 SH DEFINED 6 33701 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 213 8073 SH DEFINED 6,1 0 8073 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 290 10985 SH DEFINED 6,13 10985 0 0 GAMCO INVESTORS INC-A COMMON 361438104 173 4488 SH DEFINED 16 4488 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 30457 1545263 SH DEFINED 1 720740 0 824523 GAMESTOP CORP-CLASS A COMMON 36467W109 2696 136800 SH DEFINED 12 136800 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 168 8545 SH DEFINED 15 1786 0 6759 GAMESTOP CORP-CLASS A COMMON 36467W109 375 19030 SH DEFINED 16 19030 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 17 844 SH DEFINED 17 844 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 231 11739 SH DEFINED 18 11739 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 126 6396 SH DEFINED 2 6396 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 2159 109525 SH DEFINED 3 88347 0 21178 GAMESTOP CORP-CLASS A COMMON 36467W109 56 2866 SH DEFINED 5 2866 0 0 GAMMON GOLD INC COMMON 36467T106 133 19142 SH DEFINED 16 19142 0 0 GAMMON GOLD INC COMMON 36467T106 90 12773 SH DEFINED 18 12773 0 0 GANNETT CO COMMON 364730101 91174 7454915 SH DEFINED 1 5418765 0 1708350 GANNETT CO COMMON 364730101 994 81300 SH DEFINED 1,10 0 0 81300 GANNETT CO COMMON 364730101 1448 118400 SH DEFINED 1,13 118400 0 0 GANNETT CO COMMON 364730101 5135 419900 SH DEFINED 1,5 0 0 419900 GANNETT CO COMMON 364730101 305 24930 SH DEFINED 10 24930 0 0 GANNETT CO COMMON 364730101 277 22630 SH DEFINED 13,1 0 0 4730 GANNETT CO COMMON 364730101 1568 128180 SH DEFINED 14 128180 0 0 GANNETT CO COMMON 364730101 3074 251351 SH DEFINED 16 251351 0 0 GANNETT CO COMMON 364730101 30 2479 SH DEFINED 17 2479 0 0 GANNETT CO COMMON 364730101 3919 320408 SH DEFINED 18 320408 0 0 GANNETT CO COMMON 364730101 67 5450 SH DEFINED 3 5450 0 0 GANNETT CO COMMON 364730101 4635 379000 SH DEFINED 3,1 379000 0 0 GANNETT CO COMMON 364730101 1597 130600 SH DEFINED 5 130600 0 0 GANNETT CO COMMON 364730101 14792 1209500 SH DEFINED 6 1209500 0 0 GANNETT CO COMMON 364730101 5472 447400 SH DEFINED 6,1 405800 41600 0 GANNETT CO COMMON 364730101 2077 169800 SH DEFINED 7 169800 0 0 GANNETT CO COMMON 364730101 922 75400 SH DEFINED 7,1 0 0 75400 GANNETT CO COMMON 364730101 868 71000 SH DEFINED 8 71000 0 0 GANNETT CO COMMON 364730101 855 69900 SH DEFINED 8,1 69900 0 0 GAP INC COMMON 364760108 75290 4039139 SH DEFINED 1 4037389 0 1750 GAP INC COMMON 364760108 3503 187928 SH DEFINED 1,13 187928 0 0 GAP INC COMMON 364760108 200 10703 SH DEFINED 10,1 0 0 10703 GAP INC COMMON 364760108 8170 438293 SH DEFINED 12 438293 0 0 GAP INC COMMON 364760108 1209 64841 SH DEFINED 14 64841 0 0 GAP INC COMMON 364760108 98 5280 SH DEFINED 15 1876 0 3404 GAP INC COMMON 364760108 1275 68403 SH DEFINED 16 68403 0 0 GAP INC COMMON 364760108 39 2087 SH DEFINED 16,1 2087 0 0 GAP INC COMMON 364760108 31 1652 SH DEFINED 17 1652 0 0 GAP INC COMMON 364760108 668 35830 SH DEFINED 18 35830 0 0 GAP INC COMMON 364760108 121 6479 SH DEFINED 3 4890 0 1589 GAP INC COMMON 364760108 753 40408 SH DEFINED 4 40408 0 0 GAP INC COMMON 364760108 2585 138693 SH DEFINED 5 138693 0 0 GAP INC COMMON 364760108 25965 1392981 SH DEFINED 6 1392981 0 0 GAP INC COMMON 364760108 1159 62200 SH DEFINED 6,1 0 62200 0 GAP INC COMMON 364760108 2871 154016 SH DEFINED 7 154016 0 0 GARDNER DENVER INC COMMON 365558105 43889 817601 SH DEFINED 1 754480 0 63121 GARDNER DENVER INC COMMON 365558105 3292 61322 SH DEFINED 16 61322 0 0 GARDNER DENVER INC COMMON 365558105 9 159 SH DEFINED 17 159 0 0 GARDNER DENVER INC COMMON 365558105 175 3257 SH DEFINED 18 3257 0 0 GARDNER DENVER INC COMMON 365558105 1177 21920 SH DEFINED 6 21920 0 0 GARDNER DENVER INC COMMON 365558105 252 4688 SH DEFINED 6,1 0 4688 0 GARDNER DENVER INC COMMON 365558105 388 7223 SH DEFINED 6,13 7223 0 0 GARMIN LTD COMMON H2906T109 24376 803170 SH DEFINED 1 676070 0 60300 GARMIN LTD COMMON H2906T109 4401 145000 SH DEFINED 1,5 0 0 145000 GARMIN LTD COMMON H2906T109 197 6500 SH DEFINED 10 6500 0 0 GARMIN LTD COMMON H2906T109 3386 111581 SH DEFINED 12 111581 0 0 GARMIN LTD COMMON H2906T109 13 430 SH DEFINED 15 0 0 430 GARMIN LTD COMMON H2906T109 67229 2215120 SH DEFINED 16 2215120 0 0 GARMIN LTD COMMON H2906T109 2370 78090 SH DEFINED 17 78090 0 0 GARMIN LTD COMMON H2906T109 370 12206 SH DEFINED 18 12206 0 0 GARMIN LTD COMMON H2906T109 7 217 SH DEFINED 3 0 0 217 GARMIN LTD COMMON H2906T109 109 3600 SH DEFINED 5 3600 0 0 GARMIN LTD COMMON H2906T109 370 12200 SH DEFINED 6 12200 0 0 GARMIN LTD COMMON H2906T109 4474 147400 SH DEFINED 6,1 147400 0 0 GARTNER GROUP INC COMMON 366651107 4 152 SH DEFINED 11 152 0 0 GARTNER GROUP INC COMMON 366651107 211 7162 SH DEFINED 16 7162 0 0 GARTNER GROUP INC COMMON 366651107 92 3128 SH DEFINED 3 0 0 3128 GASCO ENERGY INC COMMON 367220100 0 300 SH DEFINED 15 300 0 0 GASTAR EXPLORATION COMMON 367299203 121 30101 SH DEFINED 16 30101 0 0 GATX CORP COMMON 361448103 367 12500 SH DEFINED 16 12500 0 0 GATX CORP COMMON 361448103 10 331 SH DEFINED 17 331 0 0 GATX CORP COMMON 361448103 1 48 SH DEFINED 3 48 0 0 GAYLORD ENTERTAINMENT CO COMMON 367905106 572 18749 SH DEFINED 16 18749 0 0 GAYLORD ENTERTAINMENT CO 144A CONVERT 367905AE6 48387 37078000 SH DEFINED 1 37078000 0 0 GEEKNET INC COMMON 36846Q104 4 2150 SH DEFINED 3 2150 0 0 GELACHER & CO INC COMMON 377341102 27 16676 SH DEFINED 16 16676 0 0 GEN PROBE INC COMMON 36866T103 23818 491498 SH DEFINED 1 491498 0 0 GEN PROBE INC COMMON 36866T103 24 500 SH DEFINED 15 0 0 500 GEN PROBE INC COMMON 36866T103 727 15006 SH DEFINED 16 15006 0 0 GEN PROBE INC COMMON 36866T103 91 1870 SH DEFINED 3 195 0 1675 GENCO SHIPPING & TRADING LTD COMMON Y2685T107 297 18623 SH DEFINED 16 18623 0 0 GENCORP INC COMMON 368682100 162 32900 SH DEFINED 1 32900 0 0 GENCORP INC COMMON 368682100 252 51182 SH DEFINED 16 51182 0 0 GENCORP INC COMMON 368682100 541 109869 SH DEFINED 18 109869 0 0 GENCORP INC COMMON 368682100 33 6700 SH DEFINED 3,1 6700 0 0 GENERAC HOLDINGS INC COMMON 368736104 19027 1394958 SH DEFINED 1,2 1394958 0 0 GENERAC HOLDINGS INC COMMON 368736104 395 28945 SH DEFINED 12,2 28945 0 0 GENERAC HOLDINGS INC COMMON 368736104 51 3759 SH DEFINED 16 3759 0 0 GENERAC HOLDINGS INC COMMON 368736104 11065 811221 SH DEFINED 2 811221 0 0 GENERAL AMERICAN INVESTORS CF COMMON 368802104 81 3338 SH DEFINED 18 3338 0 0 GENERAL CABLE CORP COMMON 369300108 816 30100 SH DEFINED 1 24400 0 0 GENERAL CABLE CORP COMMON 369300108 22 800 SH DEFINED 10 800 0 0 GENERAL CABLE CORP COMMON 369300108 2728 100598 SH DEFINED 15 3200 0 97398 GENERAL CABLE CORP COMMON 369300108 1700 62693 SH DEFINED 16 62693 0 0 GENERAL CABLE CORP COMMON 369300108 10 353 SH DEFINED 17 353 0 0 GENERAL CABLE CORP COMMON 369300108 100 3676 SH DEFINED 18 3676 0 0 GENERAL CABLE CORP COMMON 369300108 939 34625 SH DEFINED 3 23300 0 11325 GENERAL COMMUNICATION CL A COMMON 369385109 2068 207424 SH DEFINED 16 207424 0 0 GENERAL DYNAMICS CORP COMMON 369550108 99252 1580195 SH DEFINED 1 1344670 0 232325 GENERAL DYNAMICS CORP COMMON 369550108 1884 30000 SH DEFINED 1,5 0 0 30000 GENERAL DYNAMICS CORP COMMON 369550108 19327 307704 SH DEFINED 12 307704 0 0 GENERAL DYNAMICS CORP COMMON 369550108 2406 38301 SH DEFINED 12,1 32153 0 6148 GENERAL DYNAMICS CORP COMMON 369550108 10599 168750 SH DEFINED 15 41244 0 127506 GENERAL DYNAMICS CORP COMMON 369550108 16028 255190 SH DEFINED 16 255190 0 0 GENERAL DYNAMICS CORP COMMON 369550108 83 1328 SH DEFINED 17 1328 0 0 GENERAL DYNAMICS CORP COMMON 369550108 11821 188197 SH DEFINED 18 188197 0 0 GENERAL DYNAMICS CORP COMMON 369550108 112 1787 SH DEFINED 2 1787 0 0 GENERAL DYNAMICS CORP COMMON 369550108 10054 160078 SH DEFINED 3 128116 0 31962 GENERAL DYNAMICS CORP COMMON 369550108 369 5868 SH DEFINED 5 5868 0 0 GENERAL DYNAMICS CORP COMMON 369550108 929 14795 SH DEFINED 6 14795 0 0 GENERAL DYNAMICS CORP COMMON 369550108 94 1500 SH DEFINED 8,1 1500 0 0 GENERAL ELECTRIC CO COMMON 369604103 940221 57859726 SH DEFINED 1 57539726 0 231600 GENERAL ELECTRIC CO COMMON 369604103 148 9100 SH DEFINED 1,10 0 0 9100 GENERAL ELECTRIC CO COMMON 369604103 8039 494700 SH DEFINED 1,5 0 0 494700 GENERAL ELECTRIC CO COMMON 369604103 21 1300 SH DEFINED 10 1300 0 0 GENERAL ELECTRIC CO COMMON 369604103 162748 10015250 SH DEFINED 12 10015250 0 0 GENERAL ELECTRIC CO COMMON 369604103 594 36550 SH DEFINED 13,1 0 0 1300 GENERAL ELECTRIC CO COMMON 369604103 6093 374940 SH DEFINED 14 374940 0 0 GENERAL ELECTRIC CO COMMON 369604103 55301 3403123 SH DEFINED 15 758662 0 2644461 GENERAL ELECTRIC CO COMMON 369604103 36646 2255164 SH DEFINED 16 2255164 0 0 GENERAL ELECTRIC CO COMMON 369604103 35 2152 SH DEFINED 16,1 2152 0 0 GENERAL ELECTRIC CO COMMON 369604103 1055 64898 SH DEFINED 17 64898 0 0 GENERAL ELECTRIC CO COMMON 369604103 5792 356414 SH DEFINED 18 356414 0 0 GENERAL ELECTRIC CO COMMON 369604103 35073 2158355 SH DEFINED 3 1866945 0 291410 GENERAL ELECTRIC CO COMMON 369604103 689 42400 SH DEFINED 3,1 42400 0 0 GENERAL ELECTRIC CO COMMON 369604103 5964 367008 SH DEFINED 5 367008 0 0 GENERAL ELECTRIC CO COMMON 369604103 35835 2205210 SH DEFINED 6 2205210 0 0 GENERAL ELECTRIC CO COMMON 369604103 4739 291600 SH DEFINED 6,1 291600 0 0 GENERAL ELECTRIC CO COMMON 369604103 1747 107486 SH DEFINED 7 107486 0 0 GENERAL ELECTRIC CO COMMON 369604103 137 8400 SH DEFINED 7,1 0 0 8400 GENERAL ELECTRIC CO COMMON 369604103 130 8000 SH DEFINED 8 8000 0 0 GENERAL ELECTRIC CO COMMON 369604103 1298 79900 SH DEFINED 8,1 79900 0 0 GENERAL GROWTH PROPERTIES COMMON 370021107 8 486 SH DEFINED 1 486 0 0 GENERAL GROWTH PROPERTIES COMMON 370021107 57 3663 SH DEFINED 15 0 0 3663 GENERAL GROWTH PROPERTIES COMMON 370021107 7 463 SH DEFINED 3 463 0 0 GENERAL MARITIME CORP COMMON Y2693R101 164 33389 SH DEFINED 16 33389 0 0 GENERAL MARITIME CORP COMMON Y2693R101 8 1668 SH DEFINED 17 1668 0 0 GENERAL MARITIME CORP COMMON Y2693R101 97 19718 SH DEFINED 18 19718 0 0 GENERAL MILLS (LEH) CVT 3.0 12 CONVERT 524908NY2 3986 14350000 SH DEFINED 1 0 0 12125000 GENERAL MILLS INC COMMON 370334104 62125 1700194 SH DEFINED 1 1682294 0 1400 GENERAL MILLS INC COMMON 370334104 596 16300 SH DEFINED 1,5 0 0 16300 GENERAL MILLS INC COMMON 370334104 22729 622030 SH DEFINED 12 622030 0 0 GENERAL MILLS INC COMMON 370334104 631 17263 SH DEFINED 14 17263 0 0 GENERAL MILLS INC COMMON 370334104 1659 45408 SH DEFINED 15 23050 0 22358 GENERAL MILLS INC COMMON 370334104 13384 366291 SH DEFINED 16 366291 0 0 GENERAL MILLS INC COMMON 370334104 64 1765 SH DEFINED 17 1765 0 0 GENERAL MILLS INC COMMON 370334104 6766 185174 SH DEFINED 18 185174 0 0 GENERAL MILLS INC COMMON 370334104 1962 53682 SH DEFINED 3 52436 0 1246 GENERAL MILLS INC COMMON 370334104 513 14028 SH DEFINED 5 14028 0 0 GENERAL MILLS INC COMMON 370334104 2190 59934 SH DEFINED 6 59934 0 0 GENERAL STEEL HOLDINGS INC COMMON 370853103 318 117335 SH DEFINED 16 117335 0 0 GENESCO INC COMMON 371532102 14115 472373 SH DEFINED 1 411374 0 60999 GENESCO INC COMMON 371532102 1714 57357 SH DEFINED 16 57357 0 0 GENESCO INC COMMON 371532102 450 15045 SH DEFINED 18 15045 0 0 GENESCO INC COMMON 371532102 1061 35496 SH DEFINED 6 35496 0 0 GENESCO INC COMMON 371532102 217 7265 SH DEFINED 6,1 0 7265 0 GENESCO INC COMMON 371532102 347 11624 SH DEFINED 6,13 11624 0 0 GENESEE & WYOMING CL A COMMON 371559105 985 22702 SH DEFINED 16 22702 0 0 GENESEE & WYOMING CL A COMMON 371559105 43 1002 SH DEFINED 18 1002 0 0 GENESEE & WYOMING CL A COMMON 371559105 264 6075 SH DEFINED 3 0 0 6075 GENOMIC HEALTH INC COMMON 37244C101 1 81 SH DEFINED 16 81 0 0 GENOPTIX INC COMMON 37243V100 5048 355512 SH DEFINED 1 355512 0 0 GENOPTIX INC COMMON 37243V100 183 12913 SH DEFINED 16 12913 0 0 GENPACT LTD COMMON G3922B107 412 23240 SH DEFINED 16 23240 0 0 GENPACT LTD COMMON G3922B107 2 117 SH DEFINED 3 117 0 0 GENTEX CORP COMMON 371901109 466 23862 SH DEFINED 16 23862 0 0 GENTEX CORP COMMON 371901109 129 6632 SH DEFINED 18 6632 0 0 GENTEX CORP COMMON 371901109 181 9275 SH DEFINED 3 0 0 9275 GENTIVA HEALTH SERVICES COMMON 37247A102 19311 883792 SH DEFINED 1 823611 0 60181 GENTIVA HEALTH SERVICES COMMON 37247A102 1735 79400 SH DEFINED 16 79400 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 1 33 SH DEFINED 18 33 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 705 32284 SH DEFINED 6 32284 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 172 7861 SH DEFINED 6,1 0 7861 0 GENTIVA HEALTH SERVICES COMMON 37247A102 231 10569 SH DEFINED 6,13 10569 0 0 GENUINE PARTS CO COMMON 372460105 38081 854018 SH DEFINED 1 854018 0 0 GENUINE PARTS CO COMMON 372460105 6636 148815 SH DEFINED 12 148815 0 0 GENUINE PARTS CO COMMON 372460105 7653 171629 SH DEFINED 16 171629 0 0 GENUINE PARTS CO COMMON 372460105 36 805 SH DEFINED 17 805 0 0 GENUINE PARTS CO COMMON 372460105 557 12487 SH DEFINED 18 12487 0 0 GENUINE PARTS CO COMMON 372460105 537 12048 SH DEFINED 3 11315 0 733 GENUINE PARTS CO COMMON 372460105 170 3806 SH DEFINED 5 3806 0 0 GENUINE PARTS CO COMMON 372460105 596 13357 SH DEFINED 6 13357 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 2422 198217 SH DEFINED 1 198067 0 150 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 5599 458200 SH DEFINED 12 458200 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 736 60224 SH DEFINED 16 60224 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 38 3107 SH DEFINED 17 3107 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 430 35218 SH DEFINED 18 35218 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 14 1109 SH DEFINED 3 652 0 457 GENZYME CORP - GENL DIVISION COMMON 372917104 132870 1876957 SH DEFINED 1 1862788 0 12569 GENZYME CORP - GENL DIVISION COMMON 372917104 1118 15800 SH DEFINED 1,5 0 0 15800 GENZYME CORP - GENL DIVISION COMMON 372917104 17728 250434 SH DEFINED 12 250434 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 3284 46389 SH DEFINED 13,1 0 0 46389 GENZYME CORP - GENL DIVISION COMMON 372917104 1161 16395 SH DEFINED 15 0 0 16395 GENZYME CORP - GENL DIVISION COMMON 372917104 275549 3892478 SH DEFINED 16 3892478 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 9775 138083 SH DEFINED 17 138083 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 1069 15095 SH DEFINED 18 15095 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 3320 46900 SH DEFINED 2 46900 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 483 6820 SH DEFINED 3 6644 0 176 GENZYME CORP - GENL DIVISION COMMON 372917104 283 4002 SH DEFINED 5 4002 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 736 10400 SH DEFINED 6,1 10400 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 191 2700 SH DEFINED 8,1 2700 0 0 GEOEYE INC COMMON 37250W108 768 18969 SH DEFINED 16 18969 0 0 GEOKINETICS INC COMMON 372910307 43 6877 SH DEFINED 16 6877 0 0 GEORESOURCES INC COMMON 372476101 125 7865 SH DEFINED 16 7865 0 0 GEORGIA GULF CORP COMMON 373200302 435 26643 SH DEFINED 16 26643 0 0 GEORGIA GULF CORP COMMON 373200302 32 1970 SH DEFINED 18 1970 0 0 GEORGIA GULF CORP COMMON 373200302 42 2577 SH DEFINED 3 2577 0 0 GERBER SCIENTIFIC INC COMMON 373730100 299 48434 SH DEFINED 16 48434 0 0 GERDAU SA ADR COMMON 373737105 7869 578200 SH DEFINED 16 578200 0 0 GERMAN AMERICAN BANCORP INC COMMON 373865104 29 1708 SH DEFINED 18 1708 0 0 GERON CORP COMMON 374163103 2 379 SH DEFINED 16 379 0 0 GETTY REALTY CORP COMMON 374297109 8022 299000 SH DEFINED 1 80900 0 218100 GETTY REALTY CORP COMMON 374297109 200 7449 SH DEFINED 16 7449 0 0 GETTY REALTY CORP COMMON 374297109 368 13701 SH DEFINED 3 5644 0 8057 GFI GROUP INC COMMON 361652209 97 20821 SH DEFINED 16 20821 0 0 GIANT INTERACTIVE GROUP-ADR COMMON 374511103 2735 425944 SH DEFINED 16 425944 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 1466 163300 SH DEFINED 1 91800 0 71500 GIBRALTAR INDUSTRIES INC COMMON 374689107 343 38177 SH DEFINED 16 38177 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 27 2975 SH DEFINED 18 2975 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 246 27400 SH DEFINED 3,1 27400 0 0 GIGAMEDIA LTD COMMON Y2711Y104 44 21545 SH DEFINED 16 21545 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 380 12122 SH DEFINED 16 12122 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 162 5159 SH DEFINED 18 5159 0 0 GILAT SATELLITE NETWORKS LTD COMMON M51474118 136 23678 SH DEFINED 16 23678 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 3023 107400 SH DEFINED 12 107400 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 833 29596 SH DEFINED 16 29596 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 1221 43400 SH DEFINED 2 43400 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 199 7082 SH DEFINED 2,1 7082 0 0 GILEAD SCIENCES INC COMMON 375558103 360850 10133393 SH DEFINED 1 9701765 0 425828 GILEAD SCIENCES INC COMMON 375558103 1079 30300 SH DEFINED 1,5 0 0 30300 GILEAD SCIENCES INC COMMON 375558103 7 200 SH DEFINED 10 200 0 0 GILEAD SCIENCES INC COMMON 375558103 392 11000 SH DEFINED 11 11000 0 0 GILEAD SCIENCES INC COMMON 375558103 29735 835017 SH DEFINED 12 835017 0 0 GILEAD SCIENCES INC COMMON 375558103 5636 158264 SH DEFINED 13,1 0 0 158264 GILEAD SCIENCES INC COMMON 375558103 762 21386 SH DEFINED 15 1621 0 19765 GILEAD SCIENCES INC COMMON 375558103 370232 10396846 SH DEFINED 16 10396846 0 0 GILEAD SCIENCES INC COMMON 375558103 12691 356394 SH DEFINED 17 356394 0 0 GILEAD SCIENCES INC COMMON 375558103 1867 52441 SH DEFINED 18 52441 0 0 GILEAD SCIENCES INC COMMON 375558103 118 3309 SH DEFINED 2 3309 0 0 GILEAD SCIENCES INC COMMON 375558103 1199 33659 SH DEFINED 2,1 33659 0 0 GILEAD SCIENCES INC COMMON 375558103 428 12009 SH DEFINED 3 10868 0 1141 GILEAD SCIENCES INC COMMON 375558103 628 17640 SH DEFINED 5 17640 0 0 GILEAD SCIENCES INC COMMON 375558103 1631 45800 SH DEFINED 6 45800 0 0 GILEAD SCIENCES INC 0.625 05-0 CONVERT 375558AH6 3 3000 SH DEFINED 3 3000 0 0 GILEAD SCIENCES INC 1.625 144A CONVERT 375558AM5 94350 92500000 SH DEFINED 1 92500000 0 0 GIVEN IMAGING LTD COMMON M52020100 63 3514 SH DEFINED 16 3514 0 0 GLACIER BANCORP INC COMMON 37637Q105 2934 201144 SH DEFINED 16 201144 0 0 GLADSTONE CAPITAL COMMON 376535100 62 5500 SH DEFINED 1 5500 0 0 GLADSTONE CAPITAL COMMON 376535100 1362 120860 SH DEFINED 16 120860 0 0 GLADSTONE CAPITAL COMMON 376535100 18 1611 SH DEFINED 17 1611 0 0 GLADSTONE CAPITAL COMMON 376535100 8 744 SH DEFINED 18 744 0 0 GLADSTONE CAPITAL COMMON 376535100 12 1100 SH DEFINED 3,1 1100 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 68 3973 SH DEFINED 16 3973 0 0 GLADSTONE INVESTMENT CORP COMMON 376546107 125 18647 SH DEFINED 16 18647 0 0 GLATFELTER COMMON 377316104 85 7000 SH DEFINED 1 7000 0 0 GLATFELTER COMMON 377316104 221 18195 SH DEFINED 16 18195 0 0 GLATFELTER COMMON 377316104 16 1300 SH DEFINED 3,1 1300 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 190243 4813839 SH DEFINED 1 4277364 0 536475 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 302 7646 SH DEFINED 12,1 7646 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 533 13495 SH DEFINED 15 10188 0 3307 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 13180 333514 SH DEFINED 16 333514 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 1228 31072 SH DEFINED 18 31072 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 171 4319 SH DEFINED 3 3319 0 1000 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 10191 257861 SH DEFINED 3,1 257861 0 0 GLG LIFE TECH CORP COMMON 361793201 108 13000 SH DEFINED 15 13000 0 0 GLG PARTNERS INC COMMON 37929X107 3 713 SH DEFINED 3 0 0 713 GLIMCHER REALTY TRUST COMMON 379302102 529 86092 SH DEFINED 16 86092 0 0 GLOBAL CASH ACCESS LLC COMMON 378967103 138 33756 SH DEFINED 16 33756 0 0 GLOBAL CROSSING LTD COMMON G3921A175 157 12196 SH DEFINED 16 12196 0 0 GLOBAL CROSSING LTD COMMON G3921A175 41 3210 SH DEFINED 18 3210 0 0 GLOBAL CROSSING LTD COMMON G3921A175 82 6370 SH DEFINED 3 0 0 6370 GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 1014 71504 SH DEFINED 16 71504 0 0 GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 2151 151661 SH DEFINED 18 151661 0 0 GLOBAL INDEMNITY PLC COMMON G39319101 200 12460 SH DEFINED 16 12460 0 0 GLOBAL INDUSTRIES LTD COMMON 379336100 219 39980 SH DEFINED 16 39980 0 0 GLOBAL INDUSTRIES LTD COMMON 379336100 247 45185 SH DEFINED 18 45185 0 0 GLOBAL PARTNERS LP COMMON 37946R109 106 4281 SH DEFINED 16 4281 0 0 GLOBAL PARTNERS LP COMMON 37946R109 2 100 SH DEFINED 3 100 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 21536 502113 SH DEFINED 1 502113 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 185 4317 SH DEFINED 15 1007 0 3310 GLOBAL PAYMENTS INC COMMON 37940X102 425 9901 SH DEFINED 16 9901 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 216 5036 SH DEFINED 18 5036 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 2552 59495 SH DEFINED 3 48065 0 11430 GLOBAL SHIP LEASE INC-CL A COMMON Y27183105 144 54902 SH DEFINED 16 54902 0 0 GLOBAL SOURCES LIMITED COMMON G39300101 666 88265 SH DEFINED 16 88265 0 0 GLOBAL TRAFFIC NETWORK INC COMMON 37947B103 0 52 SH DEFINED 16 52 0 0 GLOBAL X LITHIUM ETF COMMON 37950E762 19 1000 SH DEFINED 15 0 0 1000 GLOBALSTAR INC COMMON 378973408 44 25240 SH DEFINED 16 25240 0 0 GLOBALSTAR INC 5.75 04-01-28 CONVERT 378973AA9 805 1000000 SH DEFINED 1 1000000 0 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 110 7859 SH DEFINED 16 7859 0 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 100 7105 SH DEFINED 3 0 0 7105 GLOBECOMM SYSTEMS INC COMMON 37956X103 65 7798 SH DEFINED 16 7798 0 0 GMX RESOURCES INC COMMON 38011M108 43 8932 SH DEFINED 16 8932 0 0 GOLAR LNG LTD COMMON G9456A100 64 5151 SH DEFINED 16 5151 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 15249 998638 SH DEFINED 1 998638 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 54 3564 SH DEFINED 10 3564 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 54 3564 SH DEFINED 10,1 0 0 3564 GOLD FIELDS LTD ADR COMMON 38059T106 10 664 SH DEFINED 15 0 0 664 GOLD FIELDS LTD ADR COMMON 38059T106 6735 441052 SH DEFINED 16 441052 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 49 3212 SH DEFINED 16,1 3212 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 357 23386 SH DEFINED 18 23386 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 1206 79000 SH DEFINED 6 79000 0 0 GOLD RESOURCE CORP COMMON 38068T105 289 15500 SH DEFINED 3 4000 0 11500 GOLDCORP INC COMMON 380956409 29919 688264 SH DEFINED 12 688264 0 0 GOLDCORP INC COMMON 380956409 4399 101199 SH DEFINED 16 101199 0 0 GOLDCORP INC COMMON 380956409 5 111 SH DEFINED 17 111 0 0 GOLDCORP INC COMMON 380956409 1678 38600 SH DEFINED 2 38600 0 0 GOLDCORP INC COMMON 380956409 1706 39243 SH DEFINED 2,1 39243 0 0 GOLDCORP INC COMMON 380956409 750 17262 SH DEFINED 5 17262 0 0 GOLDCORP INC COMMON 380956409 795 18300 SH DEFINED 6 18300 0 0 GOLDCORP INC 2.0 CVT 08-14 CONVERT 380956AB8 9730 8000000 SH DEFINED 1 0 0 6775000 GOLDCORP INC-US$ COMMON 380956409 31080 714160 SH DEFINED 1 714160 0 0 GOLDCORP INC-US$ COMMON 380956409 113 2602 SH DEFINED 10 2602 0 0 GOLDCORP INC-US$ COMMON 380956409 113 2602 SH DEFINED 10,1 0 0 2602 GOLDCORP INC-US$ COMMON 380956409 435 10000 SH DEFINED 15 0 0 10000 GOLDCORP INC-US$ COMMON 380956409 412 9464 SH DEFINED 18 9464 0 0 GOLDCORP INC-US$ COMMON 380956409 83 1905 SH DEFINED 3 1905 0 0 GOLDCORP INC-US$ COMMON 380956409 910 20900 SH DEFINED 6,1 20900 0 0 GOLDEN STAR RESOURCES LTD COMMON 38119T104 176 35733 SH DEFINED 16 35733 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 293145 2027561 SH DEFINED 1 1924011 0 96900 GOLDMAN SACHS GROUP INC COMMON 38141G104 665 4600 SH DEFINED 1,10 0 0 4600 GOLDMAN SACHS GROUP INC COMMON 38141G104 1057 7308 SH DEFINED 1,13 7308 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 4670 32300 SH DEFINED 1,5 0 0 32300 GOLDMAN SACHS GROUP INC COMMON 38141G104 66322 458725 SH DEFINED 12 458725 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 239 1650 SH DEFINED 13,1 0 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 1345 9300 SH DEFINED 14 9300 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 9098 62930 SH DEFINED 15 47449 0 15481 GOLDMAN SACHS GROUP INC COMMON 38141G104 5424 37516 SH DEFINED 16 37516 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 229 1582 SH DEFINED 17 1582 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 2805 19402 SH DEFINED 18 19402 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 2210 15286 SH DEFINED 3 9794 0 5492 GOLDMAN SACHS GROUP INC COMMON 38141G104 3101 21450 SH DEFINED 3,1 21450 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 2424 16763 SH DEFINED 5 16763 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 26105 180558 SH DEFINED 6 180558 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 3947 27300 SH DEFINED 6,1 25000 2300 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 964 6665 SH DEFINED 7 6665 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 614 4250 SH DEFINED 7,1 0 0 4250 GOLDMAN SACHS GROUP INC COMMON 38141G104 593 4100 SH DEFINED 8 4100 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 889 6150 SH DEFINED 8,1 6150 0 0 GOLDMAN SACHS GROUP INC 1 144A CONVERT 38143UGX3 68688 70000000 SH DEFINED 1 70000000 0 0 GOODRICH CORPORATION COMMON 382388106 301748 4092611 SH DEFINED 1 4092611 0 0 GOODRICH CORPORATION COMMON 382388106 8652 117350 SH DEFINED 12 117350 0 0 GOODRICH CORPORATION COMMON 382388106 557 7551 SH DEFINED 15 1056 0 6495 GOODRICH CORPORATION COMMON 382388106 7857 106562 SH DEFINED 16 106562 0 0 GOODRICH CORPORATION COMMON 382388106 28 377 SH DEFINED 17 377 0 0 GOODRICH CORPORATION COMMON 382388106 424 5745 SH DEFINED 3 5345 0 400 GOODRICH CORPORATION COMMON 382388106 118 1600 SH DEFINED 5 1600 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 11374 780619 SH DEFINED 1 780619 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 105 7198 SH DEFINED 16 7198 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 9471 650000 SH DEFINED 2 650000 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 35609 3312452 SH DEFINED 1 3312452 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 156 14474 SH DEFINED 11 14474 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 2313 215200 SH DEFINED 12 215200 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 664 61795 SH DEFINED 16 61795 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 37 3437 SH DEFINED 17 3437 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 53 4946 SH DEFINED 18 4946 0 0 GOOGLE INC CL A COMMON 38259P508 390421 742541 SH DEFINED 1 736641 0 4080 GOOGLE INC CL A COMMON 38259P508 515 980 SH DEFINED 1,2 980 0 0 GOOGLE INC CL A COMMON 38259P508 6530 12420 SH DEFINED 1,5 0 0 12420 GOOGLE INC CL A COMMON 38259P508 372 707 SH DEFINED 10,1 0 0 707 GOOGLE INC CL A COMMON 38259P508 2629 5000 SH DEFINED 11 5000 0 0 GOOGLE INC CL A COMMON 38259P508 121098 230317 SH DEFINED 12 230317 0 0 GOOGLE INC CL A COMMON 38259P508 1714 3260 SH DEFINED 12,2 3260 0 0 GOOGLE INC CL A COMMON 38259P508 4500 8558 SH DEFINED 13,1 7578 0 0 GOOGLE INC CL A COMMON 38259P508 1499 2850 SH DEFINED 13,2 2850 0 0 GOOGLE INC CL A COMMON 38259P508 2566 4880 SH DEFINED 14 4880 0 0 GOOGLE INC CL A COMMON 38259P508 35581 67671 SH DEFINED 15 38067 0 29604 GOOGLE INC CL A COMMON 38259P508 969288 1843489 SH DEFINED 16 1843489 0 0 GOOGLE INC CL A COMMON 38259P508 34078 64813 SH DEFINED 17 64813 0 0 GOOGLE INC CL A COMMON 38259P508 4764 9060 SH DEFINED 18 9060 0 0 GOOGLE INC CL A COMMON 38259P508 129949 247150 SH DEFINED 2 247150 0 0 GOOGLE INC CL A COMMON 38259P508 1843 3505 SH DEFINED 2,1 3505 0 0 GOOGLE INC CL A COMMON 38259P508 8155 15510 SH DEFINED 3 7568 0 7942 GOOGLE INC CL A COMMON 38259P508 3014 5732 SH DEFINED 5 5732 0 0 GOOGLE INC CL A COMMON 38259P508 47168 89708 SH DEFINED 6 89708 0 0 GOOGLE INC CL A COMMON 38259P508 4007 7620 SH DEFINED 6,1 7620 0 0 GOOGLE INC CL A COMMON 38259P508 799 1520 SH DEFINED 8,1 1520 0 0 GORMAN-RUPP CO COMMON 383082104 33594 1218956 SH DEFINED 16 1218956 0 0 GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 4594 172050 SH DEFINED 1 90150 0 81900 GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 121 4520 SH DEFINED 16 4520 0 0 GP STRATEGIES CORP COMMON 36225V104 77 8516 SH DEFINED 16 8516 0 0 GRACO INC COMMON 384109104 1139 35890 SH DEFINED 16 35890 0 0 GRAFTECH INTERNATIONAL COMMON 384313102 15770 1008960 SH DEFINED 1 876567 0 132393 GRAFTECH INTERNATIONAL COMMON 384313102 1754 112213 SH DEFINED 16 112213 0 0 GRAFTECH INTERNATIONAL COMMON 384313102 47 2980 SH DEFINED 3 0 0 2980 GRAFTECH INTERNATIONAL COMMON 384313102 1107 70829 SH DEFINED 6 70829 0 0 GRAFTECH INTERNATIONAL COMMON 384313102 250 16023 SH DEFINED 6,1 0 16023 0 GRAFTECH INTERNATIONAL COMMON 384313102 363 23220 SH DEFINED 6,13 23220 0 0 GRAHAM CORP COMMON 384556106 21 1377 SH DEFINED 18 1377 0 0 GRAINGER (W.W.) INC COMMON 384802104 174101 1461681 SH DEFINED 1 1461381 0 100 GRAINGER (W.W.) INC COMMON 384802104 262 2200 SH DEFINED 1,5 0 0 2200 GRAINGER (W.W.) INC COMMON 384802104 6909 58008 SH DEFINED 12 58008 0 0 GRAINGER (W.W.) INC COMMON 384802104 2292 19241 SH DEFINED 15 10624 0 8617 GRAINGER (W.W.) INC COMMON 384802104 8362 70207 SH DEFINED 16 70207 0 0 GRAINGER (W.W.) INC COMMON 384802104 23 190 SH DEFINED 17 190 0 0 GRAINGER (W.W.) INC COMMON 384802104 8341 70030 SH DEFINED 18 70030 0 0 GRAINGER (W.W.) INC COMMON 384802104 6209 52130 SH DEFINED 3 33113 0 19017 GRAINGER (W.W.) INC COMMON 384802104 663 5568 SH DEFINED 5 5568 0 0 GRAINGER (W.W.) INC COMMON 384802104 586 4917 SH DEFINED 6 4917 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 2120 274600 SH DEFINED 16 274600 0 0 GRAN TIERRA ENERGY INC GTE COMMON 38500T101 2334 302271 SH DEFINED 1 302271 0 0 GRAN TIERRA ENERGY INC GTE COMMON 38500T101 31 4075 SH DEFINED 12 4075 0 0 GRAN TIERRA ENERGY INC GTE COMMON 38500T101 224 29000 SH DEFINED 13 29000 0 0 GRAN TIERRA ENERGY INC GTE COMMON 38500T101 25760 3336149 SH DEFINED 2,1 3336149 0 0 GRAN TIERRA ENERGY INC GTE COMMON 38500T101 7202 932731 SH DEFINED 6 932731 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 13704 624883 SH DEFINED 1 553732 0 71151 GRAND CANYON EDUCATION INC COMMON 38526M106 56 2535 SH DEFINED 16,1 2535 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 293 13360 SH DEFINED 18 13360 0 0 GRANITE CONSTRUCTION INC COMMON 387328107 93 4076 SH DEFINED 16 4076 0 0 GRANITE CONSTRUCTION INC COMMON 387328107 5 233 SH DEFINED 17 233 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 41 12336 SH DEFINED 16 12336 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 2 645 SH DEFINED 17 645 0 0 GRAY TELE VISION INC COMMON 389375106 306 152445 SH DEFINED 16 152445 0 0 GREAT ATLANTIC & PAC TEA CO COMMON 390064103 109 27571 SH DEFINED 16 27571 0 0 GREAT ATLANTIC & PAC TEA CO COMMON 390064103 3 872 SH DEFINED 17 872 0 0 GREAT BASIN GOLD LTD COMMON 390124105 117 48200 SH DEFINED 16 48200 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 301 51785 SH DEFINED 16 51785 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 38642 2044549 SH DEFINED 1 2044549 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 8 418 SH DEFINED 15 418 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 299 15804 SH DEFINED 16 15804 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 16 831 SH DEFINED 17 831 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 78 4153 SH DEFINED 18 4153 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 50 2650 SH DEFINED 3 2650 0 0 GREAT SOUTHERN BANCORP INC COMMON 390905107 313 14400 SH DEFINED 1 9600 0 4800 GREAT SOUTHERN BANCORP INC COMMON 390905107 79 3618 SH DEFINED 16 3618 0 0 GREAT SOUTHERN BANCORP INC COMMON 390905107 28 1302 SH DEFINED 18 1302 0 0 GREAT SOUTHERN BANCORP INC COMMON 390905107 59 2700 SH DEFINED 3,1 2700 0 0 GREAT WOLF RESORTS INC COMMON 391523107 55 28820 SH DEFINED 16 28820 0 0 GREATBATCH INC COMMON 39153L106 1478 63713 SH DEFINED 16 63713 0 0 GREEN BANCSHARES INC COMMON 394361208 141 20808 SH DEFINED 16 20808 0 0 GREEN DOT CORP GDOT COMMON 39304D102 1697 35000 SH DEFINED 1 35000 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 412 13225 SH DEFINED 16 13225 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 384 12314 SH DEFINED 18 12314 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 86 2760 SH DEFINED 3 0 0 2760 GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 11785 968399 SH DEFINED 16 968399 0 0 GREENBRIER COMPANIES INC COMMON 393657101 274 17600 SH DEFINED 1 17600 0 0 GREENBRIER COMPANIES INC COMMON 393657101 663 42502 SH DEFINED 16 42502 0 0 GREENBRIER COMPANIES INC COMMON 393657101 147 9458 SH DEFINED 18 9458 0 0 GREENBRIER COMPANIES INC COMMON 393657101 56 3600 SH DEFINED 3,1 3600 0 0 GREENHILL & CO INC COMMON 395259104 26458 333557 SH DEFINED 1 333557 0 0 GREENHILL & CO INC COMMON 395259104 190 2390 SH DEFINED 16 2390 0 0 GREENHILL & CO INC COMMON 395259104 3 44 SH DEFINED 3 0 0 44 GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 104 4163 SH DEFINED 16 4163 0 0 GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 58 2333 SH DEFINED 16,1 2333 0 0 GREIF INC COMMON 397624107 44234 751772 SH DEFINED 1 751772 0 0 GREIF INC COMMON 397624107 877 14911 SH DEFINED 16 14911 0 0 GREIF INC COMMON 397624107 9 153 SH DEFINED 17 153 0 0 GREIF INC COMMON 397624107 4 70 SH DEFINED 3 70 0 0 GRIFFIN CORPORATION COMMON 398433102 510 41848 SH DEFINED 16 41848 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 23523 787256 SH DEFINED 1 787256 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 551 18440 SH DEFINED 16 18440 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 9 302 SH DEFINED 17 302 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 123 4111 SH DEFINED 18 4111 0 0 GRUBB & ELLIS CO COMMON 400095204 45 37809 SH DEFINED 16 37809 0 0 GRUPO AEROPORTUARIO DEL SUREST COMMON 40051E202 5956 125438 SH DEFINED 16 125438 0 0 GRUPO AEROPORTUARIO DEL-ADR COMMON 400506101 52 1500 SH DEFINED 10 1500 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 142983 7557228 SH DEFINED 1 7557228 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 587 31030 SH DEFINED 10,1 0 0 31030 GRUPO TELEVISA SA ADR COMMON 40049J206 7155 378190 SH DEFINED 16 378190 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 2845 150392 SH DEFINED 18 150392 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 1389 73390 SH DEFINED 2,1 73390 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 4 209 SH DEFINED 3 209 0 0 GSI COMMERCE INC COMMON 36238G102 62560 2532809 SH DEFINED 1 2465505 0 67304 GSI COMMERCE INC COMMON 36238G102 325 13147 SH DEFINED 10,1 0 0 13147 GSI COMMERCE INC COMMON 36238G102 972 39353 SH DEFINED 13,1 39353 0 0 GSI COMMERCE INC COMMON 36238G102 468 18954 SH DEFINED 16 18954 0 0 GSI COMMERCE INC COMMON 36238G102 150 6088 SH DEFINED 18 6088 0 0 GSI COMMERCE INC COMMON 36238G102 966 39123 SH DEFINED 6 39123 0 0 GSI COMMERCE INC COMMON 36238G102 196 7955 SH DEFINED 6,1 0 7955 0 GSI COMMERCE INC COMMON 36238G102 316 12801 SH DEFINED 6,13 12801 0 0 GSI COMMERCE INC CVT 2.5 06-01 CONVERT 36238GAD4 2700 2500000 SH DEFINED 1 2500000 0 0 GSI TECHNOLOGY INC COMMON 36241U106 109 18995 SH DEFINED 16 18995 0 0 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 1075 128460 SH DEFINED 1 17760 0 110700 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 16973 2027843 SH DEFINED 16 2027843 0 0 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 62 7391 SH DEFINED 16,1 7391 0 0 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 158 18832 SH DEFINED 17 18832 0 0 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 42 5000 SH DEFINED 3 5000 0 0 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 134 16000 SH DEFINED 3,1 16000 0 0 GTX INC COMMON 40052B108 0 55 SH DEFINED 16 55 0 0 GUANGSHEN RAILWAY ADR COMMON 40065W107 4949 266487 SH DEFINED 16 266487 0 0 GUANWEI RECYCLING CORP COMMON 400685103 121 37744 SH DEFINED 16 37744 0 0 GUESS? INC COMMON 401617105 3947 97150 SH DEFINED 1 97150 0 0 GUESS? INC COMMON 401617105 808 19887 SH DEFINED 16 19887 0 0 GUESS? INC COMMON 401617105 212 5223 SH DEFINED 18 5223 0 0 GUESS? INC COMMON 401617105 228 5621 SH DEFINED 3 71 0 5550 GUGGENHEIM ENHANCED EQUITY INC COMMON 40167B100 878 98245 SH DEFINED 18 98245 0 0 GUIDANCE SOFTWARE INC COMMON 401692108 3 500 SH DEFINED 15 0 0 500 GULF ISLAND FABRICATION INC COMMON 402307102 328 18007 SH DEFINED 16 18007 0 0 GULF RESOURCES INC COMMON 40251W309 599 77910 SH DEFINED 16 77910 0 0 GULFMARK OFFSHORE INC-CL A COMMON 402629208 379 12334 SH DEFINED 16 12334 0 0 GULFMARK OFFSHORE INC-CL A COMMON 402629208 492 16000 SH DEFINED 3 16000 0 0 GULFPORT ENERGY CORP COMMON 402635304 859 62090 SH DEFINED 1 8590 0 53500 GULFPORT ENERGY CORP COMMON 402635304 1974 142619 SH DEFINED 16 142619 0 0 GULFPORT ENERGY CORP COMMON 402635304 108 7800 SH DEFINED 3,1 7800 0 0 GUSHAN ENVIRONMENTAL ENE-ADR COMMON 40330W106 655 991912 SH DEFINED 16 991912 0 0 GYMBOREE CORP COMMON 403777105 25440 612429 SH DEFINED 1 612429 0 0 GYMBOREE CORP COMMON 403777105 2282 54928 SH DEFINED 16 54928 0 0 H & Q HEALTHCARE INVESTORS CF COMMON 404052102 1198 99159 SH DEFINED 18 99159 0 0 H & Q LIFE SCIENCES INVSTRS CF COMMON 404053100 63 6597 SH DEFINED 18 6597 0 0 H&E EQUIPMENT SERVICES INC COMMON 404030108 328 41179 SH DEFINED 16 41179 0 0 H.B. FULLER CO COMMON 359694106 529 26610 SH DEFINED 16 26610 0 0 H.B. FULLER CO COMMON 359694106 103 5205 SH DEFINED 18 5205 0 0 H.B. FULLER CO COMMON 359694106 54 2736 SH DEFINED 3 0 0 2736 HACKETT GROUP INC THE COMMON 404609109 1 147 SH DEFINED 16 147 0 0 HAEMONETICS CORP/MASS COMMON 405024100 10607 181217 SH DEFINED 1 181217 0 0 HAEMONETICS CORP/MASS COMMON 405024100 1318 22510 SH DEFINED 16 22510 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 532 22200 SH DEFINED 1 6400 0 15800 HAIN CELESTIAL GROUP INC COMMON 405217100 852 35544 SH DEFINED 16 35544 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 94 3908 SH DEFINED 3 0 0 3908 HAIN CELESTIAL GROUP INC COMMON 405217100 72 3000 SH DEFINED 3,1 3000 0 0 HALLADOR ENERGY CO COMMON 40609P105 0 14 SH DEFINED 16 14 0 0 HALLIBURTON CO COMMON 406216101 531262 16064785 SH DEFINED 1 16060385 0 700 HALLIBURTON CO COMMON 406216101 446 13500 SH DEFINED 1,5 0 0 13500 HALLIBURTON CO COMMON 406216101 16108 487081 SH DEFINED 10,1 0 0 487081 HALLIBURTON CO COMMON 406216101 28102 849772 SH DEFINED 12 849772 0 0 HALLIBURTON CO COMMON 406216101 277 8364 SH DEFINED 15 3100 0 5264 HALLIBURTON CO COMMON 406216101 13227 399980 SH DEFINED 16 399980 0 0 HALLIBURTON CO COMMON 406216101 78 2370 SH DEFINED 17 2370 0 0 HALLIBURTON CO COMMON 406216101 3746 113268 SH DEFINED 18 113268 0 0 HALLIBURTON CO COMMON 406216101 70 2102 SH DEFINED 3 836 0 1266 HALLIBURTON CO COMMON 406216101 646 19534 SH DEFINED 5 19534 0 0 HALLIBURTON CO COMMON 406216101 1215 36735 SH DEFINED 6 36735 0 0 HALLMARK FINL SERVICES INC COMMON 40624Q203 185 21169 SH DEFINED 16 21169 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 5022 651395 SH DEFINED 16 651395 0 0 HANCOCK HOLDING CO COMMON 410120109 775 25766 SH DEFINED 16 25766 0 0 HANESBRANDS INC COMMON 410345102 52275 2021444 SH DEFINED 1 1889707 0 131737 HANESBRANDS INC COMMON 410345102 360 13937 SH DEFINED 10,1 0 0 13937 HANESBRANDS INC COMMON 410345102 203 7842 SH DEFINED 16 7842 0 0 HANESBRANDS INC COMMON 410345102 11 429 SH DEFINED 17 429 0 0 HANESBRANDS INC COMMON 410345102 25 965 SH DEFINED 3 152 0 813 HANESBRANDS INC COMMON 410345102 1049 40559 SH DEFINED 6 40559 0 0 HANESBRANDS INC COMMON 410345102 229 8869 SH DEFINED 6,1 0 8869 0 HANESBRANDS INC COMMON 410345102 343 13282 SH DEFINED 6,13 13282 0 0 HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 11813 812463 SH DEFINED 1 704141 0 108322 HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 455 31312 SH DEFINED 16 31312 0 0 HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 132 9054 SH DEFINED 18 9054 0 0 HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 904 62146 SH DEFINED 6 62146 0 0 HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 199 13682 SH DEFINED 6,1 0 13682 0 HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 285 19573 SH DEFINED 6,13 19573 0 0 HANMI FINANCIAL CORPORATION COMMON 410495105 223 173885 SH DEFINED 16 173885 0 0 HANOVER INSURANCE GROUP INC COMMON 410867105 11286 240120 SH DEFINED 1 208335 0 31785 HANOVER INSURANCE GROUP INC COMMON 410867105 156 3311 SH DEFINED 16 3311 0 0 HANOVER INSURANCE GROUP INC COMMON 410867105 7 158 SH DEFINED 17 158 0 0 HANOVER INSURANCE GROUP INC COMMON 410867105 10 223 SH DEFINED 18 223 0 0 HANOVER INSURANCE GROUP INC COMMON 410867105 836 17787 SH DEFINED 6 17787 0 0 HANOVER INSURANCE GROUP INC COMMON 410867105 190 4032 SH DEFINED 6,1 0 4032 0 HANOVER INSURANCE GROUP INC COMMON 410867105 273 5800 SH DEFINED 6,13 5800 0 0 HANSEN MEDICAL INC COMMON 411307101 0 199 SH DEFINED 16 199 0 0 HANSEN MEDICAL INC COMMON 411307101 6 4000 SH DEFINED 3 4000 0 0 HANSEN NATURAL CORP COMMON 411310105 3291 70600 SH DEFINED 12 70600 0 0 HANSEN NATURAL CORP COMMON 411310105 378 8111 SH DEFINED 15 1692 0 6419 HANSEN NATURAL CORP COMMON 411310105 5088 109144 SH DEFINED 16 109144 0 0 HANSEN NATURAL CORP COMMON 411310105 59 1266 SH DEFINED 16,1 1266 0 0 HANSEN NATURAL CORP COMMON 411310105 4660 99951 SH DEFINED 3 80561 0 19390 HARBIN ELECTRIC INC COMMON 41145W109 2381 133102 SH DEFINED 16 133102 0 0 HARBIN ELECTRIC INC COMMON 41145W109 121 6782 SH DEFINED 18 6782 0 0 HARDINGE INC COMMON 412324303 133 17400 SH DEFINED 1 7400 0 10000 HARDINGE INC COMMON 412324303 68 8840 SH DEFINED 16 8840 0 0 HARDINGE INC COMMON 412324303 21 2700 SH DEFINED 3,1 2700 0 0 HARLEY-DAVIDSON INC COMMON 412822108 86470 3040427 SH DEFINED 1 2880927 0 113600 HARLEY-DAVIDSON INC COMMON 412822108 139 4900 SH DEFINED 1,10 0 0 4900 HARLEY-DAVIDSON INC COMMON 412822108 2011 70700 SH DEFINED 1,5 0 0 70700 HARLEY-DAVIDSON INC COMMON 412822108 159 5580 SH DEFINED 10 5580 0 0 HARLEY-DAVIDSON INC COMMON 412822108 394 13870 SH DEFINED 10,1 0 0 13870 HARLEY-DAVIDSON INC COMMON 412822108 6272 220517 SH DEFINED 12 220517 0 0 HARLEY-DAVIDSON INC COMMON 412822108 45 1580 SH DEFINED 13,1 0 0 1580 HARLEY-DAVIDSON INC COMMON 412822108 122 4300 SH DEFINED 14 4300 0 0 HARLEY-DAVIDSON INC COMMON 412822108 117 4100 SH DEFINED 15 0 0 4100 HARLEY-DAVIDSON INC COMMON 412822108 1405 49395 SH DEFINED 16 49395 0 0 HARLEY-DAVIDSON INC COMMON 412822108 34 1189 SH DEFINED 17 1189 0 0 HARLEY-DAVIDSON INC COMMON 412822108 1083 38087 SH DEFINED 18 38087 0 0 HARLEY-DAVIDSON INC COMMON 412822108 423 14858 SH DEFINED 3 1668 0 13190 HARLEY-DAVIDSON INC COMMON 412822108 640 22500 SH DEFINED 3,1 22500 0 0 HARLEY-DAVIDSON INC COMMON 412822108 228 8000 SH DEFINED 5 8000 0 0 HARLEY-DAVIDSON INC COMMON 412822108 122 4300 SH DEFINED 6 4300 0 0 HARLEY-DAVIDSON INC COMMON 412822108 1354 47600 SH DEFINED 6,1 47600 0 0 HARLEY-DAVIDSON INC COMMON 412822108 128 4500 SH DEFINED 7,1 0 0 4500 HARLEY-DAVIDSON INC COMMON 412822108 122 4300 SH DEFINED 8 4300 0 0 HARLEY-DAVIDSON INC COMMON 412822108 316 11100 SH DEFINED 8,1 11100 0 0 HARLEYSVILLE GROUP INC COMMON 412824104 3694 112644 SH DEFINED 16 112644 0 0 HARMAN INTERNATIONAL COMMON 413086109 56886 1702666 SH DEFINED 1 1684766 0 500 HARMAN INTERNATIONAL COMMON 413086109 177 5300 SH DEFINED 1,5 0 0 5300 HARMAN INTERNATIONAL COMMON 413086109 70 2100 SH DEFINED 10 2100 0 0 HARMAN INTERNATIONAL COMMON 413086109 223 6663 SH DEFINED 11 6663 0 0 HARMAN INTERNATIONAL COMMON 413086109 148 4432 SH DEFINED 16 4432 0 0 HARMAN INTERNATIONAL COMMON 413086109 5 156 SH DEFINED 17 156 0 0 HARMAN INTERNATIONAL COMMON 413086109 697 20854 SH DEFINED 18 20854 0 0 HARMAN INTERNATIONAL COMMON 413086109 307 9200 SH DEFINED 2 9200 0 0 HARMAN INTERNATIONAL COMMON 413086109 4 123 SH DEFINED 3 0 0 123 HARMONIC INC COMMON 413160102 19980 2904068 SH DEFINED 1 2904068 0 0 HARMONIC INC COMMON 413160102 446 64847 SH DEFINED 16 64847 0 0 HARMONY GOLD MNG SPON ADR COMMON 413216300 4493 397926 SH DEFINED 1 397926 0 0 HARMONY GOLD MNG SPON ADR COMMON 413216300 16 1421 SH DEFINED 10 1421 0 0 HARMONY GOLD MNG SPON ADR COMMON 413216300 16 1421 SH DEFINED 10,1 0 0 1421 HARMONY GOLD MNG SPON ADR COMMON 413216300 353 31284 SH DEFINED 18 31284 0 0 HARRIS & HARRIS GROUP INC COMMON 413833104 3639 852228 SH DEFINED 16 852228 0 0 HARRIS & HARRIS GROUP INC COMMON 413833104 19 4359 SH DEFINED 17 4359 0 0 HARRIS CORP COMMON 413875105 2606 58839 SH DEFINED 1 58139 0 200 HARRIS CORP COMMON 413875105 177 4000 SH DEFINED 1,5 0 0 4000 HARRIS CORP COMMON 413875105 5390 121700 SH DEFINED 12 121700 0 0 HARRIS CORP COMMON 413875105 16 366 SH DEFINED 15 366 0 0 HARRIS CORP COMMON 413875105 3582 80874 SH DEFINED 16 80874 0 0 HARRIS CORP COMMON 413875105 13 303 SH DEFINED 17 303 0 0 HARRIS CORP COMMON 413875105 224 5066 SH DEFINED 18 5066 0 0 HARRIS CORP COMMON 413875105 254 5728 SH DEFINED 3 5728 0 0 HARRIS CORP COMMON 413875105 332 7496 SH DEFINED 5 7496 0 0 HARRIS CORP COMMON 413875105 3255 73500 SH DEFINED 6 73500 0 0 HARRY WINSTON DIAMOND CORP COMMON 41587B100 5846 502212 SH DEFINED 1 378301 0 123911 HARRY WINSTON DIAMOND CORP COMMON 41587B100 16 1398 SH DEFINED 10 1398 0 0 HARRY WINSTON DIAMOND CORP COMMON 41587B100 16 1398 SH DEFINED 10,1 0 0 1398 HARRY WINSTON DIAMOND CORP COMMON 41587B100 172 14765 SH DEFINED 16 14765 0 0 HARSCO CORP COMMON 415864107 1841 74911 SH DEFINED 12 74911 0 0 HARSCO CORP COMMON 415864107 297 12079 SH DEFINED 16 12079 0 0 HARSCO CORP COMMON 415864107 10 392 SH DEFINED 17 392 0 0 HARSCO CORP COMMON 415864107 18 715 SH DEFINED 3 575 0 140 HARTE-HANKS INC COMMON 416196103 4128 353770 SH DEFINED 1 264370 0 59600 HARTE-HANKS INC COMMON 416196103 40 3400 SH DEFINED 10 3400 0 0 HARTE-HANKS INC COMMON 416196103 112 9600 SH DEFINED 15 9000 0 600 HARTE-HANKS INC COMMON 416196103 2451 210032 SH DEFINED 16 210032 0 0 HARTE-HANKS INC COMMON 416196103 144 12300 SH DEFINED 3,1 12300 0 0 HARTFORD FINANCIAL SER CVT 7.2 CONVERT 416515708 1860 78400 SH DEFINED 1 78400 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 2806 122276 SH DEFINED 1 121976 0 300 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 9064 394937 SH DEFINED 12 394937 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 50 2200 SH DEFINED 14 2200 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 17 720 SH DEFINED 15 0 0 720 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 2101 91559 SH DEFINED 16 91559 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 113 4926 SH DEFINED 17 4926 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 1302 56717 SH DEFINED 18 56717 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 26 1114 SH DEFINED 3 150 0 964 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 118 5146 SH DEFINED 5 5146 0 0 HARVEST NATURAL RESOURCES INC COMMON 41754V103 358 34360 SH DEFINED 16 34360 0 0 HASBRO INC COMMON 418056107 18883 424232 SH DEFINED 1 424232 0 0 HASBRO INC COMMON 418056107 5450 122436 SH DEFINED 12 122436 0 0 HASBRO INC COMMON 418056107 2467 55432 SH DEFINED 16 55432 0 0 HASBRO INC COMMON 418056107 18 394 SH DEFINED 17 394 0 0 HASBRO INC COMMON 418056107 148 3323 SH DEFINED 18 3323 0 0 HASBRO INC COMMON 418056107 4 100 SH DEFINED 3 100 0 0 HASTINGS ENTERTAINMENT INC COMMON 418365102 96 14192 SH DEFINED 16 14192 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 197 6930 SH DEFINED 16 6930 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 260 9143 SH DEFINED 3 1805 0 7338 HAVERTY FURNITURE COMMON 419596101 371 33968 SH DEFINED 16 33968 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 1261 55952 SH DEFINED 16 55952 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 13 579 SH DEFINED 17 579 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 4 188 SH DEFINED 3 0 0 188 HAWAIIAN HOLDINGS INC COMMON 419879101 102 16973 SH DEFINED 16 16973 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 24 4002 SH DEFINED 18 4002 0 0 HAWK CORP CL A COMMON 420089104 874 20200 SH DEFINED 1 2700 0 17500 HAWK CORP CL A COMMON 420089104 180 4168 SH DEFINED 16 4168 0 0 HAWK CORP CL A COMMON 420089104 20 468 SH DEFINED 18 468 0 0 HAWK CORP CL A COMMON 420089104 108 2500 SH DEFINED 3,1 2500 0 0 HAWKINS INC COMMON 420261109 18 520 SH DEFINED 18 520 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 196 5600 SH DEFINED 1 5600 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 316 9060 SH DEFINED 16 9060 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 43 1220 SH DEFINED 18 1220 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 38 1100 SH DEFINED 3,1 1100 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 1338 51276 SH DEFINED 16 51276 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 10 383 SH DEFINED 17 383 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 1377 52763 SH DEFINED 18 52763 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 16 600 SH DEFINED 3 600 0 0 HCP INC COMMON 40414L109 116112 3227132 SH DEFINED 1 1620832 0 1556200 HCP INC COMMON 40414L109 9917 275617 SH DEFINED 12 275617 0 0 HCP INC COMMON 40414L109 871 24200 SH DEFINED 12,1 24200 0 0 HCP INC COMMON 40414L109 19 524 SH DEFINED 15 0 0 524 HCP INC COMMON 40414L109 1367 37991 SH DEFINED 16 37991 0 0 HCP INC COMMON 40414L109 391 10863 SH DEFINED 16,1 10863 0 0 HCP INC COMMON 40414L109 36 990 SH DEFINED 17 990 0 0 HCP INC COMMON 40414L109 1465 40707 SH DEFINED 18 40707 0 0 HCP INC COMMON 40414L109 137 3800 SH DEFINED 2,1 3800 0 0 HCP INC COMMON 40414L109 261 7245 SH DEFINED 3 5750 0 1495 HCP INC COMMON 40414L109 4746 131900 SH DEFINED 3,1 131900 0 0 HCP INC COMMON 40414L109 36 1000 SH DEFINED 4,1 1000 0 0 HCP INC COMMON 40414L109 792 22000 SH DEFINED 6,1 0 22000 0 HDFC BANK LTD ADR COMMON 40415F101 21196 114963 SH DEFINED 16 114963 0 0 HDFC BANK LTD ADR COMMON 40415F101 3667 19888 SH DEFINED 18 19888 0 0 HDFC BANK LTD ADR COMMON 40415F101 1913 10375 SH DEFINED 6 10375 0 0 HEADWATERS INC COMMON 42210P102 148 41200 SH DEFINED 1 41200 0 0 HEADWATERS INC COMMON 42210P102 2610 724972 SH DEFINED 16 724972 0 0 HEADWATERS INC COMMON 42210P102 30 8300 SH DEFINED 3,1 8300 0 0 HEALTH CARE REIT INC COMMON 42217K106 366309 7737826 SH DEFINED 1 4831391 0 2760108 HEALTH CARE REIT INC COMMON 42217K106 5501 116200 SH DEFINED 12 116200 0 0 HEALTH CARE REIT INC COMMON 42217K106 3355 70873 SH DEFINED 12,1 70873 0 0 HEALTH CARE REIT INC COMMON 42217K106 665 14038 SH DEFINED 16 14038 0 0 HEALTH CARE REIT INC COMMON 42217K106 535 11303 SH DEFINED 16,1 11303 0 0 HEALTH CARE REIT INC COMMON 42217K106 12 253 SH DEFINED 17 253 0 0 HEALTH CARE REIT INC COMMON 42217K106 790 16688 SH DEFINED 18 16688 0 0 HEALTH CARE REIT INC COMMON 42217K106 525 11100 SH DEFINED 2,1 11100 0 0 HEALTH CARE REIT INC COMMON 42217K106 19238 406379 SH DEFINED 3,1 406379 0 0 HEALTH CARE REIT INC COMMON 42217K106 133 2800 SH DEFINED 4,1 2800 0 0 HEALTH CARE REIT INC COMMON 42217K106 3016 63700 SH DEFINED 6,1 0 63700 0 HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 104 3422 SH DEFINED 18 3422 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 36309 4740020 SH DEFINED 1 4556220 0 178300 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 4093 534394 SH DEFINED 16 534394 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 92 12025 SH DEFINED 17 12025 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 53 6912 SH DEFINED 18 6912 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 279 36400 SH DEFINED 3,1 36400 0 0 HEALTH NET INC COMMON 42222G108 49828 1832596 SH DEFINED 1 1745796 0 19500 HEALTH NET INC COMMON 42222G108 2295 84400 SH DEFINED 1,5 0 0 84400 HEALTH NET INC COMMON 42222G108 356 13100 SH DEFINED 10 13100 0 0 HEALTH NET INC COMMON 42222G108 2122 78039 SH DEFINED 13,1 0 0 78039 HEALTH NET INC COMMON 42222G108 147 5400 SH DEFINED 14 5400 0 0 HEALTH NET INC COMMON 42222G108 1648 60621 SH DEFINED 16 60621 0 0 HEALTH NET INC COMMON 42222G108 35 1271 SH DEFINED 17 1271 0 0 HEALTH NET INC COMMON 42222G108 1854 68196 SH DEFINED 18 68196 0 0 HEALTH NET INC COMMON 42222G108 184 6757 SH DEFINED 3 0 0 6757 HEALTH NET INC COMMON 42222G108 5908 217300 SH DEFINED 6 217300 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 1390 59437 SH DEFINED 16 59437 0 0 HEALTHCARE SERVICES GROUP COMMON 421906108 494 21684 SH DEFINED 16 21684 0 0 HEALTHSOUTH CORP COMMON 421924309 93485 4869020 SH DEFINED 1 4840220 0 25200 HEALTHSOUTH CORP COMMON 421924309 217 11282 SH DEFINED 11 11282 0 0 HEALTHSOUTH CORP COMMON 421924309 69 3600 SH DEFINED 3,1 3600 0 0 HEALTHSOUTH CORP COMMON 421924309 407 21200 SH DEFINED 6 21200 0 0 HEALTHSOUTH CORP A 6.5 CVP CONVERT 421924408 30970 35445 SH DEFINED 1 35445 0 0 HEALTHSPRING, INC COMMON 42224N101 1021 39500 SH DEFINED 1 39500 0 0 HEALTHSPRING, INC COMMON 42224N101 3690 142809 SH DEFINED 16 142809 0 0 HEALTHSPRING, INC COMMON 42224N101 93 3611 SH DEFINED 17 3611 0 0 HEALTHSPRING, INC COMMON 42224N101 357 13810 SH DEFINED 18 13810 0 0 HEALTHSPRING, INC COMMON 42224N101 209 8100 SH DEFINED 3,1 8100 0 0 HEALTHWAYS INC COMMON 422245100 451 38716 SH DEFINED 16 38716 0 0 HEARTLAND EXPRESS INC COMMON 422347104 2068 139077 SH DEFINED 16 139077 0 0 HEARTLAND FINANCIAL USA INC COMMON 42234Q102 113 7374 SH DEFINED 16 7374 0 0 HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 19684 1293306 SH DEFINED 1 1293306 0 0 HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 19 1242 SH DEFINED 11 1242 0 0 HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 402 26412 SH DEFINED 16 26412 0 0 HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 26 1677 SH DEFINED 3 1677 0 0 HEARTWARE INTERNATIONAL INC COMMON 422368100 62 900 SH DEFINED 16 900 0 0 HEARUSA INC COMMON 422360305 171 201000 SH DEFINED 15 201000 0 0 HECKMANN CORP COMMON 422680108 100 25663 SH DEFINED 16 25663 0 0 HECLA MINING CO COMMON 422704106 3799 601100 SH DEFINED 1 190400 0 410700 HECLA MINING CO COMMON 422704106 449 71044 SH DEFINED 16 71044 0 0 HECLA MINING CO COMMON 422704106 177 27991 SH DEFINED 18 27991 0 0 HECLA MINING CO COMMON 422704106 55 8775 SH DEFINED 3 0 0 8775 HECLA MINING CO COMMON 422704106 542 85700 SH DEFINED 3,1 85700 0 0 HEICO CORP COMMON 422806109 713 15622 SH DEFINED 16 15622 0 0 HEICO CORP CL A COMMON 422806208 3 81 SH DEFINED 11 81 0 0 HEICO CORP CL A COMMON 422806208 107 3128 SH DEFINED 16 3128 0 0 HEIDRICK & STRUGGLES INTL COMMON 422819102 206 10559 SH DEFINED 16 10559 0 0 HEIDRICK & STRUGGLES INTL COMMON 422819102 59 3006 SH DEFINED 18 3006 0 0 HEINZ (H.J.) CO COMMON 423074103 9735 205501 SH DEFINED 1 196501 0 400 HEINZ (H.J.) CO COMMON 423074103 346 7300 SH DEFINED 1,5 0 0 7300 HEINZ (H.J.) CO COMMON 423074103 14056 296731 SH DEFINED 12 296731 0 0 HEINZ (H.J.) CO COMMON 423074103 57 1200 SH DEFINED 14 1200 0 0 HEINZ (H.J.) CO COMMON 423074103 25493 538170 SH DEFINED 15 108122 0 430047 HEINZ (H.J.) CO COMMON 423074103 7247 152989 SH DEFINED 16 152989 0 0 HEINZ (H.J.) CO COMMON 423074103 44 939 SH DEFINED 17 939 0 0 HEINZ (H.J.) CO COMMON 423074103 1807 38157 SH DEFINED 18 38157 0 0 HEINZ (H.J.) CO COMMON 423074103 23274 491321 SH DEFINED 3 413494 0 77827 HEINZ (H.J.) CO COMMON 423074103 303 6404 SH DEFINED 5 6404 0 0 HEINZ (H.J.) CO COMMON 423074103 632 13342 SH DEFINED 6 13342 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 680 26900 SH DEFINED 1 19400 0 7500 HELEN OF TROY CORP LTD COMMON G4388N106 1049 41481 SH DEFINED 16 41481 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 121 4800 SH DEFINED 3,1 4800 0 0 HELIX ENERGY SOLUTIONS 3.25 12 CONVERT 127914AB5 26471 28734000 SH DEFINED 1 28734000 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 177 15858 SH DEFINED 16 15858 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 9 831 SH DEFINED 17 831 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 84 7511 SH DEFINED 3 161 0 7350 HELLENIC TELECOMMUN ORG ADR COMMON 423325307 0 84 SH DEFINED 1 84 0 0 HELLENIC TELECOMMUN ORG ADR COMMON 423325307 1 366 SH DEFINED 3 366 0 0 HELMERICH & PAYNE COMMON 423452101 49944 1234413 SH DEFINED 1 1234213 0 200 HELMERICH & PAYNE COMMON 423452101 9405 232442 SH DEFINED 10,1 0 0 232442 HELMERICH & PAYNE COMMON 423452101 4010 99100 SH DEFINED 12 99100 0 0 HELMERICH & PAYNE COMMON 423452101 57 1400 SH DEFINED 15 0 0 1400 HELMERICH & PAYNE COMMON 423452101 4935 121969 SH DEFINED 16 121969 0 0 HELMERICH & PAYNE COMMON 423452101 11 283 SH DEFINED 17 283 0 0 HELMERICH & PAYNE COMMON 423452101 768 18988 SH DEFINED 18 18988 0 0 HELMERICH & PAYNE COMMON 423452101 5 114 SH DEFINED 3 45 0 69 HENRY (JACK) & ASSOCIATES COMMON 426281101 596 23387 SH DEFINED 16 23387 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 770 30183 SH DEFINED 3 30183 0 0 HERBALIFE LTD COMMON G4412G101 619 10258 SH DEFINED 16 10258 0 0 HERBALIFE LTD COMMON G4412G101 217 3598 SH DEFINED 18 3598 0 0 HERCULES OFFSHORE INC COMMON 427093109 321 121100 SH DEFINED 1 121100 0 0 HERCULES OFFSHORE INC COMMON 427093109 1 251 SH DEFINED 15 0 0 251 HERCULES OFFSHORE INC COMMON 427093109 293 110609 SH DEFINED 16 110609 0 0 HERCULES OFFSHORE INC COMMON 427093109 68 25600 SH DEFINED 3,1 25600 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 383 37900 SH DEFINED 1 14100 0 23800 HERCULES TECHNOLOGY GROWTH COMMON 427096508 2052 202970 SH DEFINED 16 202970 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 28 2779 SH DEFINED 17 2779 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 158 15591 SH DEFINED 18 15591 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 56 5500 SH DEFINED 3,1 5500 0 0 HERITAGE-CRYSTAL CLEAN INC COMMON 42726M106 0 40 SH DEFINED 16 40 0 0 HERLEY INDUSTRIES INC COMMON 427398102 77 4664 SH DEFINED 16 4664 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 382 73797 SH DEFINED 16 73797 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 64 12447 SH DEFINED 16,1 12447 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 90 17440 SH DEFINED 3 0 0 17440 HERSHEY CO/THE COMMON 427866108 70332 1477884 SH DEFINED 1 1380995 0 63689 HERSHEY CO/THE COMMON 427866108 33 700 SH DEFINED 1,10 0 0 700 HERSHEY CO/THE COMMON 427866108 2432 51100 SH DEFINED 1,5 0 0 51100 HERSHEY CO/THE COMMON 427866108 190 4000 SH DEFINED 10 4000 0 0 HERSHEY CO/THE COMMON 427866108 7058 148318 SH DEFINED 12 148318 0 0 HERSHEY CO/THE COMMON 427866108 33 700 SH DEFINED 13,1 0 0 700 HERSHEY CO/THE COMMON 427866108 176 3700 SH DEFINED 14 3700 0 0 HERSHEY CO/THE COMMON 427866108 0 3 SH DEFINED 15 0 0 3 HERSHEY CO/THE COMMON 427866108 5239 110089 SH DEFINED 16 110089 0 0 HERSHEY CO/THE COMMON 427866108 150 3143 SH DEFINED 17 3143 0 0 HERSHEY CO/THE COMMON 427866108 4923 103439 SH DEFINED 18 103439 0 0 HERSHEY CO/THE COMMON 427866108 691 14528 SH DEFINED 3 6597 0 7931 HERSHEY CO/THE COMMON 427866108 157 3300 SH DEFINED 3,1 3300 0 0 HERSHEY CO/THE COMMON 427866108 289 6070 SH DEFINED 5 6070 0 0 HERSHEY CO/THE COMMON 427866108 6605 138800 SH DEFINED 6 138800 0 0 HERSHEY CO/THE COMMON 427866108 1994 41900 SH DEFINED 6,1 41900 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 485 10200 SH DEFINED 8,1 10200 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 150 14200 SH DEFINED 14 14200 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 966 91234 SH DEFINED 16 91234 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 56 5299 SH DEFINED 17 5299 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 89 8435 SH DEFINED 18 8435 0 0 HESS CORP COMMON 42809H107 270412 4573959 SH DEFINED 1 4573959 0 0 HESS CORP COMMON 42809H107 16377 277017 SH DEFINED 12 277017 0 0 HESS CORP COMMON 42809H107 614 10389 SH DEFINED 15 10300 0 89 HESS CORP COMMON 42809H107 1966 33262 SH DEFINED 16 33262 0 0 HESS CORP COMMON 42809H107 98 1652 SH DEFINED 17 1652 0 0 HESS CORP COMMON 42809H107 2079 35165 SH DEFINED 18 35165 0 0 HESS CORP COMMON 42809H107 715 12089 SH DEFINED 3 10820 0 1269 HESS CORP COMMON 42809H107 308 5207 SH DEFINED 5 5207 0 0 HEWITT ASSOCIATES INC COMMON 42822Q100 12396 245800 SH DEFINED 1,2 245800 0 0 HEWITT ASSOCIATES INC COMMON 42822Q100 212 4200 SH DEFINED 12,2 4200 0 0 HEWITT ASSOCIATES INC COMMON 42822Q100 238 4728 SH DEFINED 16 4728 0 0 HEWITT ASSOCIATES INC COMMON 42822Q100 13 248 SH DEFINED 17 248 0 0 HEWITT ASSOCIATES INC COMMON 42822Q100 3379 67000 SH DEFINED 2 67000 0 0 HEWITT ASSOCIATES INC COMMON 42822Q100 13 250 SH DEFINED 3 250 0 0 HEWLETT-PACKARD CO COMMON 428236103 636942 15140055 SH DEFINED 1 14347905 0 716750 HEWLETT-PACKARD CO COMMON 428236103 1342 31900 SH DEFINED 1,10 0 0 31900 HEWLETT-PACKARD CO COMMON 428236103 4884 116100 SH DEFINED 1,5 0 0 116100 HEWLETT-PACKARD CO COMMON 428236103 3113 74002 SH DEFINED 10 74002 0 0 HEWLETT-PACKARD CO COMMON 428236103 2777 66000 SH DEFINED 11 66000 0 0 HEWLETT-PACKARD CO COMMON 428236103 93924 2232565 SH DEFINED 12 2232565 0 0 HEWLETT-PACKARD CO COMMON 428236103 388 9230 SH DEFINED 13,1 0 0 730 HEWLETT-PACKARD CO COMMON 428236103 4105 97568 SH DEFINED 14 97568 0 0 HEWLETT-PACKARD CO COMMON 428236103 59391 1411725 SH DEFINED 15 648704 0 763021 HEWLETT-PACKARD CO COMMON 428236103 18383 436960 SH DEFINED 16 436960 0 0 HEWLETT-PACKARD CO COMMON 428236103 103 2447 SH DEFINED 16,1 2447 0 0 HEWLETT-PACKARD CO COMMON 428236103 244 5798 SH DEFINED 17 5798 0 0 HEWLETT-PACKARD CO COMMON 428236103 3102 73729 SH DEFINED 18 73729 0 0 HEWLETT-PACKARD CO COMMON 428236103 25008 594445 SH DEFINED 3 487900 0 106545 HEWLETT-PACKARD CO COMMON 428236103 6264 148900 SH DEFINED 3,1 148900 0 0 HEWLETT-PACKARD CO COMMON 428236103 1052 25000 SH DEFINED 4 25000 0 0 HEWLETT-PACKARD CO COMMON 428236103 5844 138904 SH DEFINED 5 138904 0 0 HEWLETT-PACKARD CO COMMON 428236103 76935 1828749 SH DEFINED 6 1747108 81641 0 HEWLETT-PACKARD CO COMMON 428236103 2419 57500 SH DEFINED 6,1 57500 0 0 HEWLETT-PACKARD CO COMMON 428236103 2249 53450 SH DEFINED 7 53450 0 0 HEWLETT-PACKARD CO COMMON 428236103 1245 29600 SH DEFINED 7,1 0 0 29600 HEWLETT-PACKARD CO COMMON 428236103 1191 28300 SH DEFINED 8 28300 0 0 HEWLETT-PACKARD CO COMMON 428236103 719 17100 SH DEFINED 8,1 17100 0 0 HEXCEL CORP COMMON 428291108 24950 1402485 SH DEFINED 1 1402485 0 0 HEXCEL CORP COMMON 428291108 3880 218089 SH DEFINED 16 218089 0 0 HFF INC-CLASS A COMMON 40418F108 59 6339 SH DEFINED 16 6339 0 0 HHGREGG INC COMMON 42833L108 8404 339437 SH DEFINED 1 339437 0 0 HHGREGG INC COMMON 42833L108 86 3488 SH DEFINED 16 3488 0 0 HHGREGG INC COMMON 42833L108 27 1079 SH DEFINED 18 1079 0 0 HIBBETT SPORTS INC COMMON 428567101 462 18524 SH DEFINED 16 18524 0 0 HIBBETT SPORTS INC COMMON 428567101 98 3941 SH DEFINED 18 3941 0 0 HIBBETT SPORTS INC COMMON 428567101 109 4375 SH DEFINED 3 0 0 4375 HIGHLAND CREDIT STRATEGIES CEF COMMON 43005Q107 14572 1987976 SH DEFINED 18 1987976 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 145103 4468832 SH DEFINED 1 2302132 0 2090600 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 1195 36800 SH DEFINED 12,1 36800 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 160 4924 SH DEFINED 16 4924 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 213 6549 SH DEFINED 16,1 6549 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 8 253 SH DEFINED 17 253 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 120 3702 SH DEFINED 18 3702 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 188 5800 SH DEFINED 2,1 5800 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 68 2090 SH DEFINED 3 0 0 2090 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 6286 193600 SH DEFINED 3,1 193600 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 49 1500 SH DEFINED 4,1 1500 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 1078 33200 SH DEFINED 6,1 0 33200 0 HILL INTERNATIONAL INC COMMON 431466101 59 13266 SH DEFINED 16 13266 0 0 HILLENBRAND INC COMMON 431571108 764 35502 SH DEFINED 16 35502 0 0 HILLENBRAND INC COMMON 431571108 2 105 SH DEFINED 3 0 0 105 HILL-ROM HOLDINGS INC COMMON 431475102 20675 576076 SH DEFINED 1 500776 0 75300 HILL-ROM HOLDINGS INC COMMON 431475102 79 2198 SH DEFINED 11 2198 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 1450 40413 SH DEFINED 16 40413 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 10 285 SH DEFINED 17 285 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 1210 33722 SH DEFINED 18 33722 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 4 105 SH DEFINED 3 0 0 105 HILL-ROM HOLDINGS INC COMMON 431475102 607 16900 SH DEFINED 3,1 16900 0 0 HILLTOP HOLDINGS INC COMMON 432748101 104 10867 SH DEFINED 16 10867 0 0 HIMAX TECHNOLOGIES INC - ADR COMMON 43289P106 1 351 SH DEFINED 16 351 0 0 HISOFT TECHNOLOGY INTERNATNL L COMMON 43358R108 1 28 SH DEFINED 16 28 0 0 HITACHI LTD ADR COMMON 433578507 1163 26558 SH DEFINED 16 26558 0 0 HI-TECH PHARMACAL CO INC COMMON 42840B101 247 12184 SH DEFINED 16 12184 0 0 HI-TECH PHARMACAL CO INC COMMON 42840B101 86 4232 SH DEFINED 18 4232 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 26019 546035 SH DEFINED 1 546035 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 2797 58709 SH DEFINED 16 58709 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 42 876 SH DEFINED 18 876 0 0 HMS HOLDINGS CORP COMMON 40425J101 10926 185370 SH DEFINED 1 185370 0 0 HMS HOLDINGS CORP COMMON 40425J101 1261 21400 SH DEFINED 16 21400 0 0 HMS HOLDINGS CORP COMMON 40425J101 3 51 SH DEFINED 18 51 0 0 HMS HOLDINGS CORP COMMON 40425J101 19 325 SH DEFINED 3 0 0 325 HNI CORP COMMON 404251100 1649 57350 SH DEFINED 1 47350 0 0 HNI CORP COMMON 404251100 37 1300 SH DEFINED 10 1300 0 0 HNI CORP COMMON 404251100 129 4475 SH DEFINED 16 4475 0 0 HNI CORP COMMON 404251100 7 239 SH DEFINED 17 239 0 0 HNI CORP COMMON 404251100 420 14600 SH DEFINED 6 14600 0 0 HOLLY CORP COMMON 435758305 490 17047 SH DEFINED 16 17047 0 0 HOLLY CORP COMMON 435758305 6 207 SH DEFINED 17 207 0 0 HOLLY CORP COMMON 435758305 261 9067 SH DEFINED 18 9067 0 0 HOLLYSIS AUTOMATION TECHNOLO COMMON G45667105 1144 102268 SH DEFINED 16 102268 0 0 HOLOGIC INC COMMON 436440101 143325 8952232 SH DEFINED 1 8784431 0 109801 HOLOGIC INC COMMON 436440101 304 19000 SH DEFINED 1,5 0 0 19000 HOLOGIC INC COMMON 436440101 122 7620 SH DEFINED 10 7620 0 0 HOLOGIC INC COMMON 436440101 3884 242570 SH DEFINED 12 242570 0 0 HOLOGIC INC COMMON 436440101 1461 91270 SH DEFINED 13,1 0 0 91270 HOLOGIC INC COMMON 436440101 857 53523 SH DEFINED 15 0 0 53523 HOLOGIC INC COMMON 436440101 53782 3359255 SH DEFINED 16 3359255 0 0 HOLOGIC INC COMMON 436440101 1888 117907 SH DEFINED 17 117907 0 0 HOLOGIC INC COMMON 436440101 1 92 SH DEFINED 3 92 0 0 HOLOGIC INC COMMON 436440101 79 4920 SH DEFINED 5 4920 0 0 HOLOGIC INC COMMON 436440101 493 30800 SH DEFINED 6 30800 0 0 HOLOGIC INC 2.0 CVT 12-15-37 CONVERT 436440AA9 3219 3480000 SH DEFINED 1 3480000 0 0 HOME BANCORP INC COMMON 43689E107 113 8459 SH DEFINED 16 8459 0 0 HOME BANCSHARES INC COMMON 436893200 340 16723 SH DEFINED 16 16723 0 0 HOME DEPOT INC COMMON 437076102 534457 16870475 SH DEFINED 1 16340125 0 449350 HOME DEPOT INC COMMON 437076102 602 19000 SH DEFINED 1,10 0 0 19000 HOME DEPOT INC COMMON 437076102 5918 186800 SH DEFINED 1,5 0 0 186800 HOME DEPOT INC COMMON 437076102 2044 64530 SH DEFINED 10 64530 0 0 HOME DEPOT INC COMMON 437076102 1085 34251 SH DEFINED 10,1 0 0 34251 HOME DEPOT INC COMMON 437076102 51132 1614021 SH DEFINED 12 1614021 0 0 HOME DEPOT INC COMMON 437076102 704 22210 SH DEFINED 13,1 0 0 1310 HOME DEPOT INC COMMON 437076102 3450 108900 SH DEFINED 14 108900 0 0 HOME DEPOT INC COMMON 437076102 11079 349713 SH DEFINED 15 19780 0 329933 HOME DEPOT INC COMMON 437076102 9340 294839 SH DEFINED 16 294839 0 0 HOME DEPOT INC COMMON 437076102 35 1120 SH DEFINED 16,1 1120 0 0 HOME DEPOT INC COMMON 437076102 239 7559 SH DEFINED 17 7559 0 0 HOME DEPOT INC COMMON 437076102 30690 968752 SH DEFINED 18 968752 0 0 HOME DEPOT INC COMMON 437076102 12694 400690 SH DEFINED 3 106923 0 293767 HOME DEPOT INC COMMON 437076102 2810 88700 SH DEFINED 3,1 88700 0 0 HOME DEPOT INC COMMON 437076102 2519 79524 SH DEFINED 5 79524 0 0 HOME DEPOT INC COMMON 437076102 9604 303156 SH DEFINED 6 230861 72295 0 HOME DEPOT INC COMMON 437076102 7955 251100 SH DEFINED 6,1 251100 0 0 HOME DEPOT INC COMMON 437076102 558 17600 SH DEFINED 7,1 0 0 17600 HOME DEPOT INC COMMON 437076102 532 16800 SH DEFINED 8 16800 0 0 HOME DEPOT INC COMMON 437076102 1964 62000 SH DEFINED 8,1 62000 0 0 HOME FEDERAL BANCORP INC/MD COMMON 43710G105 105 8633 SH DEFINED 16 8633 0 0 HOME INNS & HOTELS MANAG-ADR COMMON 43713W107 3744 75619 SH DEFINED 16 75619 0 0 HOME INNS & HOTELS MANAG-ADR COMMON 43713W107 74 1491 SH DEFINED 18 1491 0 0 HOME INNS & HOTELS MANAG-ADR COMMON 43713W107 38 770 SH DEFINED 3 0 0 770 HOME PROPERTIES INC COMMON 437306103 16706 315800 SH DEFINED 1 0 0 315800 HOME PROPERTIES INC COMMON 437306103 1424 26924 SH DEFINED 16 26924 0 0 HOME PROPERTIES INC COMMON 437306103 174 3292 SH DEFINED 16,1 3292 0 0 HOME PROPERTIES INC COMMON 437306103 7 140 SH DEFINED 17 140 0 0 HOME PROPERTIES INC COMMON 437306103 295 5574 SH DEFINED 18 5574 0 0 HONDA MOTOR CO LTD ADR COMMON 438128308 143 4004 SH DEFINED 1 4004 0 0 HONDA MOTOR CO LTD ADR COMMON 438128308 9 260 SH DEFINED 15 0 0 260 HONDA MOTOR CO LTD ADR COMMON 438128308 3861 108493 SH DEFINED 16 108493 0 0 HONDA MOTOR CO LTD ADR COMMON 438128308 686 19272 SH DEFINED 18 19272 0 0 HONDA MOTOR CO LTD ADR COMMON 438128308 2 45 SH DEFINED 3 45 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 206014 4688519 SH DEFINED 1 4682919 0 700 HONEYWELL INTERNATIONAL INC COMMON 438516106 685 15600 SH DEFINED 1,5 0 0 15600 HONEYWELL INTERNATIONAL INC COMMON 438516106 30011 683007 SH DEFINED 12 683007 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 1771 40295 SH DEFINED 15 350 0 39945 HONEYWELL INTERNATIONAL INC COMMON 438516106 17552 399460 SH DEFINED 16 399460 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 127 2895 SH DEFINED 17 2895 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 12108 275557 SH DEFINED 18 275557 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 1141 25975 SH DEFINED 3 24575 0 1400 HONEYWELL INTERNATIONAL INC COMMON 438516106 1139 25913 SH DEFINED 5 25913 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 1010 22978 SH DEFINED 6 22978 0 0 HONG KONG HIGHPOWER TECHNOLOGY COMMON 43858B207 90 25548 SH DEFINED 16 25548 0 0 HOOKER FURNITURE CORP COMMON 439038100 187 16100 SH DEFINED 1 6100 0 10000 HOOKER FURNITURE CORP COMMON 439038100 61 5205 SH DEFINED 16 5205 0 0 HOOKER FURNITURE CORP COMMON 439038100 32 2790 SH DEFINED 18 2790 0 0 HOOKER FURNITURE CORP COMMON 439038100 31 2700 SH DEFINED 3,1 2700 0 0 HORACE MANN EDUCATORS COMMON 440327104 2748 154571 SH DEFINED 16 154571 0 0 HORACE MANN EDUCATORS COMMON 440327104 95 5326 SH DEFINED 17 5326 0 0 HORACE MANN EDUCATORS COMMON 440327104 309 17364 SH DEFINED 18 17364 0 0 HORACE MANN EDUCATORS COMMON 440327104 147 8250 SH DEFINED 3 0 0 8250 HORIZON LINES INC-CL A COMMON 44044K101 183 43674 SH DEFINED 16 43674 0 0 HORMEL FOODS CORP COMMON 440452100 4464 100100 SH DEFINED 1 90200 0 1100 HORMEL FOODS CORP COMMON 440452100 486 10900 SH DEFINED 1,5 0 0 10900 HORMEL FOODS CORP COMMON 440452100 3064 68700 SH DEFINED 12 68700 0 0 HORMEL FOODS CORP COMMON 440452100 5792 129860 SH DEFINED 16 129860 0 0 HORMEL FOODS CORP COMMON 440452100 14 304 SH DEFINED 17 304 0 0 HORMEL FOODS CORP COMMON 440452100 519 11631 SH DEFINED 18 11631 0 0 HORMEL FOODS CORP COMMON 440452100 110 2458 SH DEFINED 3 2211 0 247 HORMEL FOODS CORP COMMON 440452100 183 4100 SH DEFINED 5 4100 0 0 HORMEL FOODS CORP COMMON 440452100 169 3800 SH DEFINED 6 3800 0 0 HORMEL FOODS CORP COMMON 440452100 375 8400 SH DEFINED 6,1 8400 0 0 HORMEL FOODS CORP COMMON 440452100 103 2300 SH DEFINED 8,1 2300 0 0 HORNBECK OFFSHORE SERVICES COMMON 440543106 502 25765 SH DEFINED 16 25765 0 0 HORSEHEAD HOLDING CORP COMMON 440694305 292 29617 SH DEFINED 16 29617 0 0 HOSPIRA INC COMMON 441060100 164982 2893912 SH DEFINED 1 2880412 0 400 HOSPIRA INC COMMON 441060100 490 8600 SH DEFINED 1,5 0 0 8600 HOSPIRA INC COMMON 441060100 222 3900 SH DEFINED 11 3900 0 0 HOSPIRA INC COMMON 441060100 8855 155331 SH DEFINED 12 155331 0 0 HOSPIRA INC COMMON 441060100 2197 38545 SH DEFINED 13,1 0 0 38545 HOSPIRA INC COMMON 441060100 1124 19722 SH DEFINED 15 1208 0 18514 HOSPIRA INC COMMON 441060100 3872 67920 SH DEFINED 16 67920 0 0 HOSPIRA INC COMMON 441060100 17 292 SH DEFINED 17 292 0 0 HOSPIRA INC COMMON 441060100 482 8460 SH DEFINED 18 8460 0 0 HOSPIRA INC COMMON 441060100 0 1 SH DEFINED 2 1 0 0 HOSPIRA INC COMMON 441060100 647 11355 SH DEFINED 3 9526 0 1829 HOSPIRA INC COMMON 441060100 148 2590 SH DEFINED 5 2590 0 0 HOSPIRA INC COMMON 441060100 274 4800 SH DEFINED 6 4800 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 28847 1291860 SH DEFINED 1 359860 0 922500 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 20 900 SH DEFINED 10 900 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 306 13699 SH DEFINED 16 13699 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 250 11197 SH DEFINED 16,1 11197 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 15 694 SH DEFINED 17 694 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 279197 19281589 SH DEFINED 1 13753489 0 5092463 HOST HOTELS & RESORTS INC COMMON 44107P104 8559 591121 SH DEFINED 12 591121 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 3020 208591 SH DEFINED 12,1 208591 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 856 59116 SH DEFINED 16 59116 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 877 60564 SH DEFINED 16,1 60564 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 40 2755 SH DEFINED 17 2755 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 1512 104428 SH DEFINED 18 104428 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 474 32706 SH DEFINED 2,1 32706 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 2 162 SH DEFINED 3 162 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 15922 1099600 SH DEFINED 3,1 1099600 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 126 8715 SH DEFINED 4,1 8715 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 2717 187624 SH DEFINED 6,1 0 187624 0 HOT TOPIC INC COMMON 441339108 297 49639 SH DEFINED 16 49639 0 0 HOT TOPIC INC COMMON 441339108 1 105 SH DEFINED 18 105 0 0 HOT TOPIC INC COMMON 441339108 87 14545 SH DEFINED 3 0 0 14545 HOUSTON AMERICAN ENERGY CORP COMMON 44183U100 52 5175 SH DEFINED 16 5175 0 0 HOUSTON WIRE & CABLE CO COMMON 44244K109 77 7700 SH DEFINED 1 7700 0 0 HOUSTON WIRE & CABLE CO COMMON 44244K109 54 5394 SH DEFINED 16 5394 0 0 HOUSTON WIRE & CABLE CO COMMON 44244K109 17 1700 SH DEFINED 3,1 1700 0 0 HOVNANIAN ENTERPRISES-A COMMON 442487203 79 20200 SH DEFINED 1 20200 0 0 HOVNANIAN ENTERPRISES-A COMMON 442487203 1091 277685 SH DEFINED 16 277685 0 0 HOVNANIAN ENTERPRISES-A COMMON 442487203 5 1322 SH DEFINED 17 1322 0 0 HOVNANIAN ENTERPRISES-A COMMON 442487203 17 4300 SH DEFINED 3,1 4300 0 0 HSBC HOLDINGS PLC ADR COMMON 404280406 580 11472 SH DEFINED 1 11472 0 0 HSBC HOLDINGS PLC ADR COMMON 404280406 4875 96364 SH DEFINED 16 96364 0 0 HSBC HOLDINGS PLC ADR COMMON 404280406 958 18938 SH DEFINED 18 18938 0 0 HSBC HOLDINGS PLC ADR COMMON 404280406 34 666 SH DEFINED 3 666 0 0 HSBC HOLDINGS PLC PFD PREFERRED 404280604 10398 426153 SH DEFINED 18 426153 0 0 HSBC HOLDINGS PLC PFD PREFERRED 404280604 122 5000 SH DEFINED 3 5000 0 0 HSN INC COMMON 404303109 8091 270785 SH DEFINED 1 270785 0 0 HSN INC COMMON 404303109 4512 151015 SH DEFINED 16 151015 0 0 HSN INC COMMON 404303109 61 2047 SH DEFINED 18 2047 0 0 HUANENG POWER INTL ADR COMMON 443304100 14037 566915 SH DEFINED 16 566915 0 0 HUANENG POWER INTL ADR COMMON 443304100 2233 90199 SH DEFINED 18 90199 0 0 HUB GROUP INC CL A COMMON 443320106 27765 948901 SH DEFINED 1 948901 0 0 HUB GROUP INC CL A COMMON 443320106 1326 45316 SH DEFINED 16 45316 0 0 HUB GROUP INC CL A COMMON 443320106 84 2880 SH DEFINED 3 0 0 2880 HUBBELL INC CL B COMMON 443510201 1096 21600 SH DEFINED 1 19600 0 600 HUBBELL INC CL B COMMON 443510201 198 3900 SH DEFINED 1,5 0 0 3900 HUBBELL INC CL B COMMON 443510201 433 8534 SH DEFINED 15 0 0 8534 HUBBELL INC CL B COMMON 443510201 723 14245 SH DEFINED 16 14245 0 0 HUBBELL INC CL B COMMON 443510201 10 205 SH DEFINED 17 205 0 0 HUBBELL INC CL B COMMON 443510201 292 5761 SH DEFINED 18 5761 0 0 HUBBELL INC CL B COMMON 443510201 692 13629 SH DEFINED 3 0 0 13629 HUDSON CITY BANCORP INC COMMON 443683107 54592 4452886 SH DEFINED 1 4452886 0 0 HUDSON CITY BANCORP INC COMMON 443683107 5447 444317 SH DEFINED 12 444317 0 0 HUDSON CITY BANCORP INC COMMON 443683107 18 1500 SH DEFINED 15 0 0 1500 HUDSON CITY BANCORP INC COMMON 443683107 4584 373894 SH DEFINED 16 373894 0 0 HUDSON CITY BANCORP INC COMMON 443683107 23 1854 SH DEFINED 17 1854 0 0 HUDSON CITY BANCORP INC COMMON 443683107 2442 199201 SH DEFINED 18 199201 0 0 HUDSON CITY BANCORP INC COMMON 443683107 90 7353 SH DEFINED 3 6750 0 603 HUDSON CITY BANCORP INC COMMON 443683107 653 53300 SH DEFINED 6 53300 0 0 HUDSON HIGHLAND GROUP INC COMMON 443792106 64 18662 SH DEFINED 16 18662 0 0 HUDSON HIGHLAND GROUP INC COMMON 443792106 32 9195 SH DEFINED 18 9195 0 0 HUDSON VALLEY HOLDING CORP COMMON 444172100 1 61 SH DEFINED 16 61 0 0 HUGHES COMMUNICATIONS INC COMMON 444398101 76 2788 SH DEFINED 16 2788 0 0 HUGOTON ROYALTY TRUST COMMON 444717102 2311 115600 SH DEFINED 15 2000 0 113600 HUGOTON ROYALTY TRUST COMMON 444717102 1 45 SH DEFINED 3 45 0 0 HUMAN GENOME SCIENCES INC COMMON 444903108 53991 1812399 SH DEFINED 1 1754476 0 57923 HUMAN GENOME SCIENCES INC COMMON 444903108 5228 175500 SH DEFINED 12 175500 0 0 HUMAN GENOME SCIENCES INC COMMON 444903108 1764 59218 SH DEFINED 13,1 0 0 59218 HUMAN GENOME SCIENCES INC COMMON 444903108 390 13093 SH DEFINED 16 13093 0 0 HUMAN GENOME SCIENCES INC COMMON 444903108 704 23639 SH DEFINED 3 2105 0 21534 HUMAN GENOME SCIENCES INC COMMON 444903108 95 3200 SH DEFINED 5 3200 0 0 HUMANA INC COMMON 444859102 63444 1262820 SH DEFINED 1 951620 0 254800 HUMANA INC COMMON 444859102 578 11500 SH DEFINED 1,10 0 0 11500 HUMANA INC COMMON 444859102 286 5700 SH DEFINED 1,13 5700 0 0 HUMANA INC COMMON 444859102 4105 81700 SH DEFINED 1,5 0 0 81700 HUMANA INC COMMON 444859102 133 2640 SH DEFINED 10 2640 0 0 HUMANA INC COMMON 444859102 8018 159600 SH DEFINED 12 159600 0 0 HUMANA INC COMMON 444859102 87 1740 SH DEFINED 13,1 0 0 1240 HUMANA INC COMMON 444859102 246 4900 SH DEFINED 14 4900 0 0 HUMANA INC COMMON 444859102 211 4202 SH DEFINED 15 821 0 3381 HUMANA INC COMMON 444859102 7987 158974 SH DEFINED 16 158974 0 0 HUMANA INC COMMON 444859102 522 10395 SH DEFINED 17 10395 0 0 HUMANA INC COMMON 444859102 995 19804 SH DEFINED 18 19804 0 0 HUMANA INC COMMON 444859102 4028 80182 SH DEFINED 3 38873 0 41309 HUMANA INC COMMON 444859102 2708 53900 SH DEFINED 3,1 53900 0 0 HUMANA INC COMMON 444859102 1055 21000 SH DEFINED 5 21000 0 0 HUMANA INC COMMON 444859102 12781 254400 SH DEFINED 6 254400 0 0 HUMANA INC COMMON 444859102 4290 85400 SH DEFINED 6,1 83700 1700 0 HUMANA INC COMMON 444859102 362 7200 SH DEFINED 7 7200 0 0 HUMANA INC COMMON 444859102 538 10700 SH DEFINED 7,1 0 0 10700 HUMANA INC COMMON 444859102 512 10200 SH DEFINED 8 10200 0 0 HUMANA INC COMMON 444859102 1040 20700 SH DEFINED 8,1 20700 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 49336 1421799 SH DEFINED 1 1358993 0 62806 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 3113 89700 SH DEFINED 12 89700 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 57953 1670103 SH DEFINED 16 1670103 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 1848 53255 SH DEFINED 17 53255 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 131 3777 SH DEFINED 18 3777 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 149 4300 SH DEFINED 5 4300 0 0 HUNTINGTON BANCSHARES COMMON 446150104 28775 5057188 SH DEFINED 1 4940088 0 9700 HUNTINGTON BANCSHARES COMMON 446150104 464 81600 SH DEFINED 1,5 0 0 81600 HUNTINGTON BANCSHARES COMMON 446150104 80 14100 SH DEFINED 10 14100 0 0 HUNTINGTON BANCSHARES COMMON 446150104 11 1900 SH DEFINED 13,1 0 0 1900 HUNTINGTON BANCSHARES COMMON 446150104 5 800 SH DEFINED 15 0 0 800 HUNTINGTON BANCSHARES COMMON 446150104 531 93337 SH DEFINED 16 93337 0 0 HUNTINGTON BANCSHARES COMMON 446150104 25 4317 SH DEFINED 17 4317 0 0 HUNTINGTON BANCSHARES COMMON 446150104 67 11700 SH DEFINED 18 11700 0 0 HUNTINGTON BANCSHARES COMMON 446150104 16 2794 SH DEFINED 3 2519 0 275 HUNTSMAN CORP COMMON 447011107 249 21519 SH DEFINED 16 21519 0 0 HUNTSMAN CORP COMMON 447011107 13 1128 SH DEFINED 17 1128 0 0 HUNTSMAN CORP COMMON 447011107 325 28104 SH DEFINED 18 28104 0 0 HURCO COMPANIES INC COMMON 447324104 64 3533 SH DEFINED 16 3533 0 0 HURON CONSULTING GROUP INC COMMON 447462102 119 5389 SH DEFINED 16 5389 0 0 HUTCHINSON TECH COMMON 448407106 77 22100 SH DEFINED 1 22100 0 0 HUTCHINSON TECH COMMON 448407106 195 56157 SH DEFINED 16 56157 0 0 HUTCHINSON TECH COMMON 448407106 16 4500 SH DEFINED 3,1 4500 0 0 HYATT HOTELS CORP COMMON 448579102 3645 97481 SH DEFINED 1 97481 0 0 HYATT HOTELS CORP COMMON 448579102 353 9450 SH DEFINED 10,1 0 0 9450 HYATT HOTELS CORP COMMON 448579102 257 6869 SH DEFINED 16 6869 0 0 HYATT HOTELS CORP COMMON 448579102 13 355 SH DEFINED 17 355 0 0 HYATT HOTELS CORP COMMON 448579102 133 3563 SH DEFINED 18 3563 0 0 HYPERCOM CORP COMMON 44913M105 260 40032 SH DEFINED 16 40032 0 0 IAC/INTERACTIVECORP COMMON 44919P508 56651 2156500 SH DEFINED 1 1559000 0 457300 IAC/INTERACTIVECORP COMMON 44919P508 499 19000 SH DEFINED 1,10 0 0 19000 IAC/INTERACTIVECORP COMMON 44919P508 1450 55200 SH DEFINED 1,13 55200 0 0 IAC/INTERACTIVECORP COMMON 44919P508 5370 204400 SH DEFINED 1,5 0 0 204400 IAC/INTERACTIVECORP COMMON 44919P508 614 23390 SH DEFINED 10 23390 0 0 IAC/INTERACTIVECORP COMMON 44919P508 110 4190 SH DEFINED 13,1 0 0 1390 IAC/INTERACTIVECORP COMMON 44919P508 940 35800 SH DEFINED 14 35800 0 0 IAC/INTERACTIVECORP COMMON 44919P508 3034 115489 SH DEFINED 16 115489 0 0 IAC/INTERACTIVECORP COMMON 44919P508 14 542 SH DEFINED 17 542 0 0 IAC/INTERACTIVECORP COMMON 44919P508 146 5575 SH DEFINED 18 5575 0 0 IAC/INTERACTIVECORP COMMON 44919P508 8 296 SH DEFINED 3 103 0 193 IAC/INTERACTIVECORP COMMON 44919P508 2325 88500 SH DEFINED 3,1 88500 0 0 IAC/INTERACTIVECORP COMMON 44919P508 730 27800 SH DEFINED 5 27800 0 0 IAC/INTERACTIVECORP COMMON 44919P508 25261 961600 SH DEFINED 6 961600 0 0 IAC/INTERACTIVECORP COMMON 44919P508 510 19400 SH DEFINED 6,1 0 19400 0 IAC/INTERACTIVECORP COMMON 44919P508 1810 68900 SH DEFINED 7 68900 0 0 IAC/INTERACTIVECORP COMMON 44919P508 462 17600 SH DEFINED 7,1 0 0 17600 IAC/INTERACTIVECORP COMMON 44919P508 436 16600 SH DEFINED 8 16600 0 0 IAC/INTERACTIVECORP COMMON 44919P508 788 30000 SH DEFINED 8,1 30000 0 0 IAMGOLD CORP COMMON 450913108 47 2631 SH DEFINED 16,1 2631 0 0 IAMGOLD CORP COMMON 450913108 353 19953 SH DEFINED 18 19953 0 0 IAMGOLD CORPORATION COMMON 450913108 26560 1499015 SH DEFINED 1 1499015 0 0 IAMGOLD CORPORATION COMMON 450913108 95 5340 SH DEFINED 10 5340 0 0 IAMGOLD CORPORATION COMMON 450913108 95 5340 SH DEFINED 10,1 0 0 5340 IAMGOLD CORPORATION COMMON 450913108 5836 329400 SH DEFINED 12 329400 0 0 IAMGOLD CORPORATION COMMON 450913108 970 54717 SH DEFINED 16 54717 0 0 IAMGOLD CORPORATION COMMON 450913108 92 5200 SH DEFINED 5 5200 0 0 IAMGOLD CORPORATION COMMON 450913108 565 31900 SH DEFINED 6 31900 0 0 IBERIABANK CORP COMMON 450828108 237 4741 SH DEFINED 16 4741 0 0 IBERIABANK CORP COMMON 450828108 61 1225 SH DEFINED 3 0 0 1225 ICF INTERNATIONAL INC COMMON 44925C103 160 6366 SH DEFINED 16 6366 0 0 ICICI BANK LTD ADR COMMON 45104G104 25323 507987 SH DEFINED 16 507987 0 0 ICICI BANK LTD ADR COMMON 45104G104 3902 78274 SH DEFINED 18 78274 0 0 ICICI BANK LTD ADR COMMON 45104G104 150 3000 SH DEFINED 3 3000 0 0 ICO GLOBAL COM HLDG LTD-NEW COMMON 44930K108 1 755 SH DEFINED 16 755 0 0 ICON PLC ADR COMMON 45103T107 11 496 SH DEFINED 11 496 0 0 ICON PLC ADR COMMON 45103T107 9 400 SH DEFINED 16 400 0 0 ICON PLC ADR COMMON 45103T107 232 10736 SH DEFINED 18 10736 0 0 ICON PLC ADR COMMON 45103T107 38 1745 SH DEFINED 3 0 0 1745 ICONIX BRAND GROUP INC COMMON 451055107 986 56324 SH DEFINED 16 56324 0 0 ICONIX BRAND GROUP INC CVT 1.8 CONVERT 451055AB3 4371 4500000 SH DEFINED 1 4500000 0 0 ICOP DIGITAL INC COMMON 44930M500 1 750 SH DEFINED 15 750 0 0 ICU MEDICAL INC COMMON 44930G107 458 12272 SH DEFINED 16 12272 0 0 ICU MEDICAL INC COMMON 44930G107 95 2550 SH DEFINED 3 0 0 2550 ICX TECHNOLOGIES INC COMMON 44934T105 150 19816 SH DEFINED 16 19816 0 0 IDACORP INC COMMON 451107106 101 2800 SH DEFINED 15 0 0 2800 IDACORP INC COMMON 451107106 11277 313945 SH DEFINED 16 313945 0 0 IDACORP INC COMMON 451107106 9 242 SH DEFINED 17 242 0 0 IDACORP INC COMMON 451107106 215 5982 SH DEFINED 18 5982 0 0 IDACORP INC COMMON 451107106 54 1490 SH DEFINED 3 0 0 1490 IDENIX PHARMACEUTICALS INC COMMON 45166R204 2489 803030 SH DEFINED 16 803030 0 0 IDERA PHARMACEUTICALS INC COMMON 45168K306 0 103 SH DEFINED 16 103 0 0 IDERA PHARMACEUTICALS INC COMMON 45168K306 1 215 SH DEFINED 18 215 0 0 IDEX CORP COMMON 45167R104 15563 438273 SH DEFINED 1 380182 0 58091 IDEX CORP COMMON 45167R104 34948 984186 SH DEFINED 16 984186 0 0 IDEX CORP COMMON 45167R104 5 151 SH DEFINED 17 151 0 0 IDEX CORP COMMON 45167R104 309 8710 SH DEFINED 18 8710 0 0 IDEX CORP COMMON 45167R104 1157 32594 SH DEFINED 6 32594 0 0 IDEX CORP COMMON 45167R104 252 7095 SH DEFINED 6,1 0 7095 0 IDEX CORP COMMON 45167R104 381 10717 SH DEFINED 6,13 10717 0 0 IDEXX LABORATORIES INC COMMON 45168D104 2605 42200 SH DEFINED 16 42200 0 0 IDEXX LABORATORIES INC COMMON 45168D104 25 400 SH DEFINED 3 400 0 0 IDT CORP-CLASS B COMMON 448947507 671 37700 SH DEFINED 1 5100 0 32600 IDT CORP-CLASS B COMMON 448947507 1839 103375 SH DEFINED 16 103375 0 0 IDT CORP-CLASS B COMMON 448947507 74 4147 SH DEFINED 17 4147 0 0 IDT CORP-CLASS B COMMON 448947507 84 4700 SH DEFINED 3,1 4700 0 0 IESI-BFI LTD COMMON 44951D108 12743 556715 SH DEFINED 1 556715 0 0 IESI-BFI LTD COMMON 44951D108 88 3844 SH DEFINED 16 3844 0 0 IESI-BFI LTD COMMON 44951D108 20209 882800 SH DEFINED 2 882800 0 0 IESI-BFI LTD COMMON 44951D108 30460 1330588 SH DEFINED 2,1 1330588 0 0 IGATE CORP COMMON 45169U105 850 46855 SH DEFINED 16 46855 0 0 IGATE CORP COMMON 45169U105 360 19820 SH DEFINED 18 19820 0 0 IHS INC - CLASS A COMMON 451734107 60023 882689 SH DEFINED 1 838602 0 44087 IHS INC - CLASS A COMMON 451734107 2652 39000 SH DEFINED 12 39000 0 0 IHS INC - CLASS A COMMON 451734107 4122 60613 SH DEFINED 16 60613 0 0 IHS INC - CLASS A COMMON 451734107 9681 142361 SH DEFINED 6 142361 0 0 II VI INC COMMON 902104108 590 15809 SH DEFINED 16 15809 0 0 II VI INC COMMON 902104108 102 2733 SH DEFINED 18 2733 0 0 ILLINOIS TOOL WORKS COMMON 452308109 156417 3326598 SH DEFINED 1 3322198 0 700 ILLINOIS TOOL WORKS COMMON 452308109 762 16200 SH DEFINED 1,5 0 0 16200 ILLINOIS TOOL WORKS COMMON 452308109 18858 401072 SH DEFINED 12 401072 0 0 ILLINOIS TOOL WORKS COMMON 452308109 14862 316085 SH DEFINED 15 120474 0 195611 ILLINOIS TOOL WORKS COMMON 452308109 6492 138079 SH DEFINED 16 138079 0 0 ILLINOIS TOOL WORKS COMMON 452308109 74 1584 SH DEFINED 17 1584 0 0 ILLINOIS TOOL WORKS COMMON 452308109 17490 371971 SH DEFINED 18 371971 0 0 ILLINOIS TOOL WORKS COMMON 452308109 1230 26164 SH DEFINED 3 21395 0 4769 ILLINOIS TOOL WORKS COMMON 452308109 188 4000 SH DEFINED 4 4000 0 0 ILLINOIS TOOL WORKS COMMON 452308109 639 13586 SH DEFINED 5 13586 0 0 ILLINOIS TOOL WORKS COMMON 452308109 898 19100 SH DEFINED 6,1 19100 0 0 ILLINOIS TOOL WORKS COMMON 452308109 386 8200 SH DEFINED 8,1 8200 0 0 ILLUMINA INC COMMON 452327109 5604 113900 SH DEFINED 12 113900 0 0 ILLUMINA INC COMMON 452327109 82248 1671704 SH DEFINED 16 1671704 0 0 ILLUMINA INC COMMON 452327109 2584 52526 SH DEFINED 17 52526 0 0 ILLUMINA INC COMMON 452327109 232 4706 SH DEFINED 3 0 0 4706 ILLUMINA INC COMMON 452327109 157 3200 SH DEFINED 5 3200 0 0 IMATION CORP COMMON 45245A107 1651 177000 SH DEFINED 1 102600 0 74400 IMATION CORP COMMON 45245A107 0 26 SH DEFINED 15 0 0 26 IMATION CORP COMMON 45245A107 540 57836 SH DEFINED 16 57836 0 0 IMATION CORP COMMON 45245A107 4 416 SH DEFINED 3 186 0 230 IMATION CORP COMMON 45245A107 272 29100 SH DEFINED 3,1 29100 0 0 IMAX CORP COMMON 45245E109 4 242 SH DEFINED 16 242 0 0 IMMERSION CORPORATION COMMON 452521107 1 106 SH DEFINED 16 106 0 0 IMMUCOR INC COMMON 452526106 1751 88305 SH DEFINED 16 88305 0 0 IMMUCOR INC COMMON 452526106 77 3868 SH DEFINED 17 3868 0 0 IMMUCOR INC COMMON 452526106 30 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 248 12500 SH DEFINED 1 1800 0 10700 IMPAX LABS COMMON 45256B101 3219 162558 SH DEFINED 16 162558 0 0 IMPAX LABS COMMON 45256B101 53 2676 SH DEFINED 16,1 2676 0 0 IMPAX LABS COMMON 45256B101 34 1700 SH DEFINED 3,1 1700 0 0 IMPERIAL OIL LTD COMMON 453038408 10540 277970 SH DEFINED 12 277970 0 0 IMPERIAL OIL LTD COMMON 453038408 68 1800 SH DEFINED 15 0 0 1800 IMPERIAL OIL LTD COMMON 453038408 1913 50586 SH DEFINED 16 50586 0 0 IMPERIAL OIL LTD COMMON 453038408 3 89 SH DEFINED 17 89 0 0 IMPERIAL OIL LTD COMMON 453038408 12023 317100 SH DEFINED 2 317100 0 0 IMPERIAL OIL LTD COMMON 453038408 1222 32232 SH DEFINED 2,1 32232 0 0 IMPERIAL OIL LTD COMMON 453038408 251 6630 SH DEFINED 5 6630 0 0 IMPERIAL OIL LTD COMMON 453038408 1895 50100 SH DEFINED 6,1 50100 0 0 IMPERIAL SUGAR CO-W/I COMMON 453096208 288 21988 SH DEFINED 16 21988 0 0 INCYTE CORP COMMON 45337C102 20314 1270443 SH DEFINED 1 1270443 0 0 INCYTE CORP COMMON 45337C102 1406 87925 SH DEFINED 13,1 0 0 87925 INCYTE CORP COMMON 45337C102 6416 401241 SH DEFINED 16 401241 0 0 INCYTE CORP LTD CVT 4.75 10-01 CONVERT 45337CAJ1 3752 1870000 SH DEFINED 1 1870000 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 126 5600 SH DEFINED 1 5600 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 415 18436 SH DEFINED 16 18436 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 161 7140 SH DEFINED 3 0 0 7140 INDEPENDENT BANK CORP MASS COMMON 453836108 25 1100 SH DEFINED 3,1 1100 0 0 INDIA FUND INC COMMON 454089103 15838 435465 SH DEFINED 1 435465 0 0 INDUSTRIAL SERVICES OF AMERICA COMMON 456314103 150 9758 SH DEFINED 16 9758 0 0 INERGY HOLDINGS LP COMMON 45661Q107 56 1838 SH DEFINED 16 1838 0 0 INERGY HOLDINGS LP COMMON 45661Q107 465 15400 SH DEFINED 3 15400 0 0 INERGY LP COMMON 456615103 16 400 SH DEFINED 15 0 0 400 INERGY LP COMMON 456615103 19115 482094 SH DEFINED 3 474808 0 7286 INFINERA CORP COMMON 45667G103 74 6354 SH DEFINED 1 0 0 6354 INFINERA CORP COMMON 45667G103 2170 185979 SH DEFINED 16 185979 0 0 INFINITY PROPERTY & CASUALTY COMMON 45665Q103 2690 55156 SH DEFINED 16 55156 0 0 INFINITY PROPERTY & CASUALTY COMMON 45665Q103 92 1878 SH DEFINED 17 1878 0 0 INFORMATICA CORP COMMON 45666Q102 69051 1797737 SH DEFINED 1 1797737 0 0 INFORMATICA CORP COMMON 45666Q102 2033 52941 SH DEFINED 16 52941 0 0 INFORMATION SERVICES GROUP COMMON 45675Y104 0 120 SH DEFINED 16 120 0 0 INFOSPACE INC COMMON 45678T300 5198 600183 SH DEFINED 1 600183 0 0 INFOSPACE INC COMMON 45678T300 360 41590 SH DEFINED 16 41590 0 0 INFOSPACE INC COMMON 45678T300 858 99040 SH DEFINED 18 99040 0 0 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 87009 1292659 SH DEFINED 1 1292659 0 0 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 54 800 SH DEFINED 15 0 0 800 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 126960 1886201 SH DEFINED 16 1886201 0 0 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 3173 47134 SH DEFINED 17 47134 0 0 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 4807 71412 SH DEFINED 18 71412 0 0 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 7716 114629 SH DEFINED 2,1 114629 0 0 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 5 77 SH DEFINED 3 77 0 0 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 2211 32852 SH DEFINED 4 32852 0 0 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 80455 1195284 SH DEFINED 6 1195284 0 0 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 2151 31950 SH DEFINED 6,13 31950 0 0 ING ASIA PACIFIC HIGH DIVIDE C COMMON 44983J107 502 26558 SH DEFINED 16 26558 0 0 ING ASIA PACIFIC HIGH DIVIDE C COMMON 44983J107 2765 146136 SH DEFINED 18 146136 0 0 ING CLARION GL R/E INCOME FD C COMMON 44982G104 16036 2124030 SH DEFINED 18 2124030 0 0 ING GLOBAL ADVANTAGE AND PRE C COMMON 44982N109 535 38645 SH DEFINED 16 38645 0 0 ING GLOBAL ADVANTAGE AND PRE C COMMON 44982N109 3346 241553 SH DEFINED 18 241553 0 0 ING GLOBAL EQUITY & PR OPPT CE COMMON 45684E107 2803 241845 SH DEFINED 16 241845 0 0 ING GLOBAL EQUITY & PR OPPT CE COMMON 45684E107 4553 392799 SH DEFINED 18 392799 0 0 ING GROEP NV ADR COMMON 456837103 1 101 SH DEFINED 1 101 0 0 ING GROEP NV ADR COMMON 456837103 1088 105748 SH DEFINED 16 105748 0 0 ING GROEP NV ADR COMMON 456837103 238 23089 SH DEFINED 18 23089 0 0 ING GROEP NV ADR COMMON 456837103 6 547 SH DEFINED 3 547 0 0 ING INFRASTRUCTURE INDUSTRIA M COMMON 45685U100 2690 142538 SH DEFINED 18 142538 0 0 ING PRIME RATE TRUST CF COMMON 44977W106 18461 3221872 SH DEFINED 18 3221872 0 0 ING RISK MANAGED NATURAL RES C COMMON 449810100 640 41380 SH DEFINED 16 41380 0 0 ING RISK MANAGED NATURAL RES C COMMON 449810100 3055 197474 SH DEFINED 18 197474 0 0 INGERSOLL-RAND PLC COMMON G47791101 469084 13135918 SH DEFINED 1 13134118 0 700 INGERSOLL-RAND PLC COMMON G47791101 10768 301547 SH DEFINED 12 301547 0 0 INGERSOLL-RAND PLC COMMON G47791101 1232 34492 SH DEFINED 15 3452 0 31040 INGERSOLL-RAND PLC COMMON G47791101 794 22224 SH DEFINED 16 22224 0 0 INGERSOLL-RAND PLC COMMON G47791101 47 1306 SH DEFINED 17 1306 0 0 INGERSOLL-RAND PLC COMMON G47791101 613 17156 SH DEFINED 18 17156 0 0 INGERSOLL-RAND PLC COMMON G47791101 1326 37131 SH DEFINED 2,1 37131 0 0 INGERSOLL-RAND PLC COMMON G47791101 1057 29600 SH DEFINED 3 18240 0 11360 INGERSOLL-RAND PLC COMMON G47791101 260 7290 SH DEFINED 5 7290 0 0 INGERSOLL-RAND PLC COMMON G47791101 564 15800 SH DEFINED 6 15800 0 0 INGLES MARKETS INC -CL A COMMON 457030104 160 9608 SH DEFINED 16 9608 0 0 INGRAM MICRO INC CL A COMMON 457153104 12649 750261 SH DEFINED 1 652650 0 97611 INGRAM MICRO INC CL A COMMON 457153104 697 41347 SH DEFINED 16 41347 0 0 INGRAM MICRO INC CL A COMMON 457153104 40 2398 SH DEFINED 17 2398 0 0 INGRAM MICRO INC CL A COMMON 457153104 1297 76941 SH DEFINED 18 76941 0 0 INGRAM MICRO INC CL A COMMON 457153104 923 54764 SH DEFINED 6 54764 0 0 INGRAM MICRO INC CL A COMMON 457153104 197 11657 SH DEFINED 6,1 0 11657 0 INGRAM MICRO INC CL A COMMON 457153104 304 18047 SH DEFINED 6,13 18047 0 0 INLAND REAL ESTATE CORP COMMON 457461200 16513 1987150 SH DEFINED 1 285050 0 1702100 INLAND REAL ESTATE CORP COMMON 457461200 688 82752 SH DEFINED 16 82752 0 0 INLAND REAL ESTATE CORP COMMON 457461200 66 7905 SH DEFINED 16,1 7905 0 0 INNERWORKINGS INC COMMON 45773Y105 152 23139 SH DEFINED 16 23139 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 619 18700 SH DEFINED 1 13500 0 5200 INNOPHOS HOLDINGS INC COMMON 45774N108 1568 47366 SH DEFINED 16 47366 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 69 2088 SH DEFINED 18 2088 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 113 3400 SH DEFINED 3,1 3400 0 0 INNOSPEC INC COMMON 45768S105 317 20800 SH DEFINED 1 12600 0 8200 INNOSPEC INC COMMON 45768S105 214 14069 SH DEFINED 16 14069 0 0 INNOSPEC INC COMMON 45768S105 31 2044 SH DEFINED 18 2044 0 0 INNOSPEC INC COMMON 45768S105 35 2330 SH DEFINED 3 0 0 2330 INNOSPEC INC COMMON 45768S105 55 3600 SH DEFINED 3,1 3600 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 74 4700 SH DEFINED 1 4700 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 1473 93868 SH DEFINED 16 93868 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 9 600 SH DEFINED 17 600 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 781 49805 SH DEFINED 18 49805 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 81 5155 SH DEFINED 3 0 0 5155 INSIGHT ENTERPRISES INC COMMON 45765U103 14 900 SH DEFINED 3,1 900 0 0 INSITUFORM TECHNOLOGIES CL A COMMON 457667103 17791 734857 SH DEFINED 1 734857 0 0 INSITUFORM TECHNOLOGIES CL A COMMON 457667103 78 3202 SH DEFINED 11 3202 0 0 INSITUFORM TECHNOLOGIES CL A COMMON 457667103 36002 1487082 SH DEFINED 16 1487082 0 0 INSPIRE PHARMACEUTICALS INC COMMON 457733103 1948 327387 SH DEFINED 16 327387 0 0 INSPIRE PHARMACEUTICALS INC COMMON 457733103 34 5755 SH DEFINED 3 0 0 5755 INSTEEL INDUSTRIES INC COMMON 45774W108 163 18188 SH DEFINED 16 18188 0 0 INSTEEL INDUSTRIES INC COMMON 45774W108 18 2000 SH DEFINED 3 2000 0 0 INSULET CORP COMMON 45784P101 14789 1045926 SH DEFINED 1 1045926 0 0 INSULET CORP COMMON 45784P101 2 147 SH DEFINED 16 147 0 0 INSULET CORPORATION CVT 5.375 CONVERT 45784PAA9 1993 2000000 SH DEFINED 1 2000000 0 0 INTEGRA LIFESCIENCES HOLDING COMMON 457985208 1160 29400 SH DEFINED 1 9400 0 20000 INTEGRA LIFESCIENCES HOLDING COMMON 457985208 735 18631 SH DEFINED 16 18631 0 0 INTEGRA LIFESCIENCES HOLDING COMMON 457985208 114 2900 SH DEFINED 3,1 2900 0 0 INTEGRAL SYSTEMS INC/MD COMMON 45810H107 121 16385 SH DEFINED 16 16385 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 284 48626 SH DEFINED 16 48626 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 69 11712 SH DEFINED 18 11712 0 0 INTEGRATED ELECTRICAL SERVIC COMMON 45811E301 69 18411 SH DEFINED 16 18411 0 0 INTEGRATED SILICON SOLUTION COMMON 45812P107 180 20880 SH DEFINED 16 20880 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 2405 46193 SH DEFINED 1 46193 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 3759 72200 SH DEFINED 12 72200 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 340 6537 SH DEFINED 15 0 0 6537 INTEGRYS ENERGY GROUP INC COMMON 45822P105 5626 108074 SH DEFINED 16 108074 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 29 549 SH DEFINED 17 549 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 14503 278583 SH DEFINED 18 278583 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 6 123 SH DEFINED 3 123 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 109 2100 SH DEFINED 5 2100 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 1421 27300 SH DEFINED 6 27300 0 0 INTEL CORP COMMON 458140100 688918 35881143 SH DEFINED 1 34112743 0 1597200 INTEL CORP COMMON 458140100 1329 69200 SH DEFINED 1,10 0 0 69200 INTEL CORP COMMON 458140100 9984 520000 SH DEFINED 1,5 0 0 520000 INTEL CORP COMMON 458140100 70 3640 SH DEFINED 10 3640 0 0 INTEL CORP COMMON 458140100 1192 62100 SH DEFINED 11 62100 0 0 INTEL CORP COMMON 458140100 100194 5218425 SH DEFINED 12 5218425 0 0 INTEL CORP COMMON 458140100 2827 147216 SH DEFINED 13,1 101706 0 3640 INTEL CORP COMMON 458140100 4741 246910 SH DEFINED 14 246910 0 0 INTEL CORP COMMON 458140100 14502 755316 SH DEFINED 15 95387 0 659929 INTEL CORP COMMON 458140100 465157 24226902 SH DEFINED 16 24226902 0 0 INTEL CORP COMMON 458140100 107 5549 SH DEFINED 16,1 5549 0 0 INTEL CORP COMMON 458140100 16453 856929 SH DEFINED 17 856929 0 0 INTEL CORP COMMON 458140100 13774 717417 SH DEFINED 18 717417 0 0 INTEL CORP COMMON 458140100 1304 67929 SH DEFINED 2,1 67929 0 0 INTEL CORP COMMON 458140100 4827 251381 SH DEFINED 3 192475 0 58906 INTEL CORP COMMON 458140100 6207 323300 SH DEFINED 3,1 323300 0 0 INTEL CORP COMMON 458140100 650 33850 SH DEFINED 4 33850 0 0 INTEL CORP COMMON 458140100 3927 204525 SH DEFINED 5 204525 0 0 INTEL CORP COMMON 458140100 22164 1154368 SH DEFINED 6 1154368 0 0 INTEL CORP COMMON 458140100 9262 482400 SH DEFINED 6,1 482400 0 0 INTEL CORP COMMON 458140100 367 19100 SH DEFINED 7 19100 0 0 INTEL CORP COMMON 458140100 1233 64200 SH DEFINED 7,1 0 0 64200 INTEL CORP COMMON 458140100 1179 61400 SH DEFINED 8 61400 0 0 INTEL CORP COMMON 458140100 2325 121100 SH DEFINED 8,1 121100 0 0 INTEL CORP 3.25 08-01-39 CVT CONVERT 458140AF7 32106 27500000 SH DEFINED 1 0 0 23550000 INTEL CORP CVT(INTC) 2.95 12-1 CONVERT 458140AD2 12705 12850000 SH DEFINED 1 7850000 0 3975000 INTER PARFUMS INC COMMON 458334109 2367 134544 SH DEFINED 1 134544 0 0 INTER PARFUMS INC COMMON 458334109 839 47705 SH DEFINED 16 47705 0 0 INTER PARFUMS INC COMMON 458334109 49 2804 SH DEFINED 18 2804 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 621 36085 SH DEFINED 16 36085 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 10 577 SH DEFINED 17 577 0 0 INTERACTIVE INTELLIGENCE INC COMMON 45839M103 85 4815 SH DEFINED 16 4815 0 0 INTERACTIVE INTELLIGENCE INC COMMON 45839M103 74 4213 SH DEFINED 18 4213 0 0 INTERCONTINENTAL HOTELS-ADR COMMON 45857P301 4498 250732 SH DEFINED 16 250732 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 49161 469453 SH DEFINED 1 468553 0 100 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 450 4300 SH DEFINED 1,5 0 0 4300 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 6142 58656 SH DEFINED 12 58656 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 114 1087 SH DEFINED 14 1087 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 3153 30106 SH DEFINED 15 2562 0 27544 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 3524 33653 SH DEFINED 16 33653 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 47 446 SH DEFINED 16,1 446 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 8 78 SH DEFINED 17 78 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 1132 10807 SH DEFINED 18 10807 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 3804 36326 SH DEFINED 3 22809 0 13517 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 209 2000 SH DEFINED 5 2000 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 1665 15900 SH DEFINED 6 15900 0 0 INTERDIGITAL INC COMMON 45867G101 19265 650623 SH DEFINED 1 494223 0 107300 INTERDIGITAL INC COMMON 45867G101 868 29300 SH DEFINED 1,13 29300 0 0 INTERDIGITAL INC COMMON 45867G101 1717 58000 SH DEFINED 1,5 0 0 58000 INTERDIGITAL INC COMMON 45867G101 154 5200 SH DEFINED 10 5200 0 0 INTERDIGITAL INC COMMON 45867G101 213 7200 SH DEFINED 14 7200 0 0 INTERDIGITAL INC COMMON 45867G101 1774 59925 SH DEFINED 16 59925 0 0 INTERDIGITAL INC COMMON 45867G101 62 2093 SH DEFINED 16,1 2093 0 0 INTERDIGITAL INC COMMON 45867G101 604 20400 SH DEFINED 3,1 20400 0 0 INTERDIGITAL INC COMMON 45867G101 184 6200 SH DEFINED 5 6200 0 0 INTERDIGITAL INC COMMON 45867G101 7850 265100 SH DEFINED 6 265100 0 0 INTERDIGITAL INC COMMON 45867G101 272 9200 SH DEFINED 6,1 0 9200 0 INTERDIGITAL INC COMMON 45867G101 447 15100 SH DEFINED 7 15100 0 0 INTERFACE INC COMMON 458665106 22923 1610900 SH DEFINED 1 1610900 0 0 INTERFACE INC COMMON 458665106 50 3541 SH DEFINED 11 3541 0 0 INTERFACE INC COMMON 458665106 1627 114319 SH DEFINED 16 114319 0 0 INTERFACE INC COMMON 458665106 142 10000 SH DEFINED 3 10000 0 0 INTERLINE BRANDS INC COMMON 458743101 220 12177 SH DEFINED 16 12177 0 0 INTERLINE BRANDS INC COMMON 458743101 111 6150 SH DEFINED 3 0 0 6150 INTERMEC INC COMMON 458786100 374 30504 SH DEFINED 16 30504 0 0 INTERMUNE PHARMACEUTICALS COMMON 45884X103 4827 354406 SH DEFINED 1 308215 0 46191 INTERMUNE PHARMACEUTICALS COMMON 45884X103 3 208 SH DEFINED 16 208 0 0 INTERMUNE PHARMACEUTICALS COMMON 45884X103 344 25281 SH DEFINED 6 25281 0 0 INTERMUNE PHARMACEUTICALS COMMON 45884X103 91 6655 SH DEFINED 6,1 0 6655 0 INTERMUNE PHARMACEUTICALS COMMON 45884X103 114 8374 SH DEFINED 6,13 8374 0 0 INTERNAP NETWORK SERVICES COMMON 45885A300 250 50911 SH DEFINED 16 50911 0 0 INTERNAP NETWORK SERVICES COMMON 45885A300 19 3860 SH DEFINED 18 3860 0 0 INTERNATIONAL BANCSHARES CORP COMMON 459044103 558 33020 SH DEFINED 1 26820 0 500 INTERNATIONAL BANCSHARES CORP COMMON 459044103 14 800 SH DEFINED 10 800 0 0 INTERNATIONAL BANCSHARES CORP COMMON 459044103 2095 124019 SH DEFINED 16 124019 0 0 INTERNATIONAL BANCSHARES CORP COMMON 459044103 3 205 SH DEFINED 17 205 0 0 INTERNATIONAL COAL GROUP INC COMMON 45928H106 121 22700 SH DEFINED 1 22700 0 0 INTERNATIONAL COAL GROUP INC COMMON 45928H106 1478 277891 SH DEFINED 16 277891 0 0 INTERNATIONAL COAL GROUP INC COMMON 45928H106 24 4600 SH DEFINED 3,1 4600 0 0 INTERNATIONAL PAPER CO COMMON 460146103 480094 22073281 SH DEFINED 1 21457731 0 523050 INTERNATIONAL PAPER CO COMMON 460146103 544 25000 SH DEFINED 1,10 0 0 25000 INTERNATIONAL PAPER CO COMMON 460146103 1216 55900 SH DEFINED 1,5 0 0 55900 INTERNATIONAL PAPER CO COMMON 460146103 175 8040 SH DEFINED 10 8040 0 0 INTERNATIONAL PAPER CO COMMON 460146103 8460 388955 SH DEFINED 12 388955 0 0 INTERNATIONAL PAPER CO COMMON 460146103 70 3240 SH DEFINED 13,1 0 0 2040 INTERNATIONAL PAPER CO COMMON 460146103 248 11400 SH DEFINED 14 11400 0 0 INTERNATIONAL PAPER CO COMMON 460146103 52 2375 SH DEFINED 15 0 0 2375 INTERNATIONAL PAPER CO COMMON 460146103 8414 386860 SH DEFINED 16 386860 0 0 INTERNATIONAL PAPER CO COMMON 460146103 71 3275 SH DEFINED 17 3275 0 0 INTERNATIONAL PAPER CO COMMON 460146103 1767 81262 SH DEFINED 18 81262 0 0 INTERNATIONAL PAPER CO COMMON 460146103 108 4968 SH DEFINED 3 3975 0 993 INTERNATIONAL PAPER CO COMMON 460146103 2536 116600 SH DEFINED 3,1 116600 0 0 INTERNATIONAL PAPER CO COMMON 460146103 759 34901 SH DEFINED 5 34901 0 0 INTERNATIONAL PAPER CO COMMON 460146103 801 36806 SH DEFINED 6 36806 0 0 INTERNATIONAL PAPER CO COMMON 460146103 2171 99800 SH DEFINED 6,1 99800 0 0 INTERNATIONAL PAPER CO COMMON 460146103 502 23100 SH DEFINED 7,1 0 0 23100 INTERNATIONAL PAPER CO COMMON 460146103 481 22100 SH DEFINED 8 22100 0 0 INTERNATIONAL PAPER CO COMMON 460146103 498 22900 SH DEFINED 8,1 22900 0 0 INTERNET BRANDS INC-CL A COMMON 460608102 2 187 SH DEFINED 15 0 0 187 INTERNET BRANDS INC-CL A COMMON 460608102 2988 225001 SH DEFINED 16 225001 0 0 INTERNET CAPITAL GROUP INC COMMON 46059C205 494 44759 SH DEFINED 16 44759 0 0 INTERNET GOLD-GOLDEN LINES LTD COMMON M56595107 1 28 SH DEFINED 16 28 0 0 INTEROIL CORPORATION COMMON 460951106 79 1160 SH DEFINED 16 1160 0 0 INTERPUBLIC GROUP COS 4.25 03- CONVERT 460690BA7 50297 46464000 SH DEFINED 1 46464000 0 0 INTERPUBLIC GROUP COS 4.75 03- CONVERT 460690BE9 23191 20500000 SH DEFINED 1 20500000 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 56040 5587246 SH DEFINED 1 4945217 0 459029 INTERPUBLIC GROUP COS INC COMMON 460690100 65 6500 SH DEFINED 1,10 0 0 6500 INTERPUBLIC GROUP COS INC COMMON 460690100 2686 267800 SH DEFINED 1,5 0 0 267800 INTERPUBLIC GROUP COS INC COMMON 460690100 236 23560 SH DEFINED 10 23560 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 731 72914 SH DEFINED 10,1 0 0 72914 INTERPUBLIC GROUP COS INC COMMON 460690100 4595 458153 SH DEFINED 12 458153 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 46 4560 SH DEFINED 13,1 0 0 4560 INTERPUBLIC GROUP COS INC COMMON 460690100 230 22900 SH DEFINED 15 0 0 22900 INTERPUBLIC GROUP COS INC COMMON 460690100 2803 279477 SH DEFINED 16 279477 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 23 2292 SH DEFINED 17 2292 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 6 556 SH DEFINED 3 0 0 556 INTERPUBLIC GROUP COS INC COMMON 460690100 292 29100 SH DEFINED 3,1 29100 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 595 59300 SH DEFINED 5 59300 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 3732 372118 SH DEFINED 6 372118 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 2900 289105 SH DEFINED 6,1 259600 29505 0 INTERPUBLIC GROUP COS INC COMMON 460690100 452 45057 SH DEFINED 6,13 45057 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 56 5600 SH DEFINED 7,1 0 0 5600 INTERPUBLIC GROUP COS INC COMMON 460690100 55 5500 SH DEFINED 8 5500 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 620 61800 SH DEFINED 8,1 61800 0 0 INTERSIL CORP COMMON 46069S109 374 31990 SH DEFINED 16 31990 0 0 INTERSIL CORP COMMON 46069S109 293 25077 SH DEFINED 18 25077 0 0 INTERSIL CORP COMMON 46069S109 2 210 SH DEFINED 3 0 0 210 INTERVAL LEISURE GROUP COMMON 46113M108 1646 122195 SH DEFINED 16 122195 0 0 INTERVAL LEISURE GROUP COMMON 46113M108 318 23600 SH DEFINED 2 23600 0 0 INTEST CORP COMMON 461147100 96 31972 SH DEFINED 16 31972 0 0 INTEVAC INC COMMON 461148108 281 28099 SH DEFINED 16 28099 0 0 INTEVAC INC COMMON 461148108 69 6880 SH DEFINED 18 6880 0 0 INTL ASSETS HOLDING CORP COMMON 459028106 140 7744 SH DEFINED 16 7744 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 328240 2446998 SH DEFINED 1 1915067 0 475731 INTL BUSINESS MACHINES CORP COMMON 459200101 2200 16400 SH DEFINED 1,10 0 0 16400 INTL BUSINESS MACHINES CORP COMMON 459200101 4526 33741 SH DEFINED 1,13 33741 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 17183 128100 SH DEFINED 1,5 0 0 128100 INTL BUSINESS MACHINES CORP COMMON 459200101 1811 13499 SH DEFINED 10 13499 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 2415 18000 SH DEFINED 11 18000 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 162210 1209258 SH DEFINED 12 1209258 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 2331 17375 SH DEFINED 12,1 14608 0 2767 INTL BUSINESS MACHINES CORP COMMON 459200101 2527 18838 SH DEFINED 13,1 8948 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 9682 72176 SH DEFINED 14 72176 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 50581 377079 SH DEFINED 15 70595 0 306484 INTL BUSINESS MACHINES CORP COMMON 459200101 30675 228676 SH DEFINED 16 228676 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 202 1508 SH DEFINED 16,1 1508 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 369 2751 SH DEFINED 17 2751 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 8379 62463 SH DEFINED 18 62463 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 108 808 SH DEFINED 2 808 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 31393 234031 SH DEFINED 3 194753 0 39278 INTL BUSINESS MACHINES CORP COMMON 459200101 10248 76400 SH DEFINED 3,1 76400 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 1355 10100 SH DEFINED 4 10100 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 10078 75133 SH DEFINED 5 75133 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 71531 533258 SH DEFINED 6 515648 17610 0 INTL BUSINESS MACHINES CORP COMMON 459200101 14407 107400 SH DEFINED 6,1 95400 12000 0 INTL BUSINESS MACHINES CORP COMMON 459200101 5011 37354 SH DEFINED 7 37354 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 2039 15200 SH DEFINED 7,1 0 0 15200 INTL BUSINESS MACHINES CORP COMMON 459200101 1932 14400 SH DEFINED 8 14400 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 3380 25200 SH DEFINED 8,1 25200 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 62234 1282649 SH DEFINED 1 1282649 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 3620 74606 SH DEFINED 12 74606 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 53 1100 SH DEFINED 15 0 0 1100 INTL FLAVORS & FRAGRANCES COMMON 459506101 1721 35480 SH DEFINED 16 35480 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 11 233 SH DEFINED 17 233 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 24 500 SH DEFINED 3 500 0 0 INTL GAME TECHNOLOGY COMMON 459902102 91088 6303654 SH DEFINED 1 6303654 0 0 INTL GAME TECHNOLOGY COMMON 459902102 614 42510 SH DEFINED 10,1 0 0 42510 INTL GAME TECHNOLOGY COMMON 459902102 4038 279430 SH DEFINED 12 279430 0 0 INTL GAME TECHNOLOGY COMMON 459902102 505 34929 SH DEFINED 16 34929 0 0 INTL GAME TECHNOLOGY COMMON 459902102 14 985 SH DEFINED 17 985 0 0 INTL GAME TECHNOLOGY COMMON 459902102 30 2066 SH DEFINED 18 2066 0 0 INTL GAME TECHNOLOGY COMMON 459902102 13 913 SH DEFINED 3 913 0 0 INTL GAME TECHNOLOGY COMMON 459902102 113 7800 SH DEFINED 5 7800 0 0 INTL GAME TECHNOLOGY 144A 3.25 CONVERT 459902AQ5 88131 81040000 SH DEFINED 1 57415000 0 20125000 INTL RECTIFIER CORP COMMON 460254105 46671 2212931 SH DEFINED 1,2 2212931 0 0 INTL RECTIFIER CORP COMMON 460254105 917 43500 SH DEFINED 12,2 43500 0 0 INTL RECTIFIER CORP COMMON 460254105 14651 694676 SH DEFINED 16 694676 0 0 INTL RECTIFIER CORP COMMON 460254105 162 7699 SH DEFINED 17 7699 0 0 INTL RECTIFIER CORP COMMON 460254105 1596 75682 SH DEFINED 18 75682 0 0 INTL RECTIFIER CORP COMMON 460254105 114879 5447064 SH DEFINED 2 5447064 0 0 INTL RECTIFIER CORP COMMON 460254105 75 3578 SH DEFINED 3 78 0 3500 INTL SHIPHOLDING CORP COMMON 460321201 215 7604 SH DEFINED 16 7604 0 0 INTL SPEEDWAY CORP CL A COMMON 460335201 815 33392 SH DEFINED 16 33392 0 0 INTL SPEEDWAY CORP CL A COMMON 460335201 15021 615604 SH DEFINED 2 615604 0 0 INTREPID POTASH INC COMMON 46121Y102 17943 688271 SH DEFINED 1 688271 0 0 INTREPID POTASH INC COMMON 46121Y102 605 23201 SH DEFINED 16 23201 0 0 INTREPID POTASH INC COMMON 46121Y102 218 8367 SH DEFINED 18 8367 0 0 INTUIT INC COMMON 461202103 3744 85467 SH DEFINED 1 80367 0 3600 INTUIT INC COMMON 461202103 307 7000 SH DEFINED 1,5 0 0 7000 INTUIT INC COMMON 461202103 12266 279985 SH DEFINED 12 279985 0 0 INTUIT INC COMMON 461202103 107 2453 SH DEFINED 15 1228 0 1225 INTUIT INC COMMON 461202103 216496 4941713 SH DEFINED 16 4941713 0 0 INTUIT INC COMMON 461202103 7490 170961 SH DEFINED 17 170961 0 0 INTUIT INC COMMON 461202103 1987 45351 SH DEFINED 18 45351 0 0 INTUIT INC COMMON 461202103 1623 37051 SH DEFINED 3 961 0 36090 INTUIT INC COMMON 461202103 138 3152 SH DEFINED 5 3152 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 2961 10435 SH DEFINED 1 10295 0 40 INTUITIVE SURGICAL INC COMMON 46120E602 238 840 SH DEFINED 1,5 0 0 840 INTUITIVE SURGICAL INC COMMON 46120E602 10413 36700 SH DEFINED 12 36700 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 414 1460 SH DEFINED 15 220 0 1240 INTUITIVE SURGICAL INC COMMON 46120E602 135596 477887 SH DEFINED 16 477887 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 4808 16945 SH DEFINED 17 16945 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 54 190 SH DEFINED 18 190 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 4667 16447 SH DEFINED 3 13747 0 2700 INTUITIVE SURGICAL INC COMMON 46120E602 191 672 SH DEFINED 5 672 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 426 1500 SH DEFINED 6 1500 0 0 INVACARE CORP COMMON 461203101 5811 219200 SH DEFINED 1 119500 0 99700 INVACARE CORP COMMON 461203101 1617 61003 SH DEFINED 16 61003 0 0 INVACARE CORP COMMON 461203101 748 28200 SH DEFINED 3,1 28200 0 0 INVESCO CALIFORNIA INSURED MUN COMMON 46130L109 95 6376 PRN DEFINED 18 6376 0 0 INVESCO CALIFORNIA QUALITY MUN COMMON 46130M107 65 4800 PRN DEFINED 18 4800 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 1052 48900 SH DEFINED 15 0 0 48900 INVESCO VAN KAMPEN BOND FUND C COMMON 46132L107 517 24682 PRN DEFINED 16 24682 0 0 INVESCO VAN KAMPEN DYNAMIC CEF COMMON 46132R104 7274 609444 PRN DEFINED 18 609444 0 0 INVESCO VAN KAMPEN SENIOR IN C COMMON 46131H107 3469 750869 SH DEFINED 18 750869 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 23 1610 SH DEFINED 1 1310 0 300 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 665 46758 SH DEFINED 16 46758 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 283 19920 SH DEFINED 18 19920 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 104 7300 SH DEFINED 3 0 0 7300 INVESTORS BANCORP INC COMMON 46146P102 26 2200 SH DEFINED 15 2200 0 0 INVESTORS BANCORP INC COMMON 46146P102 717 60588 SH DEFINED 16 60588 0 0 INVESTORS REAL ESTATE TRUST COMMON 461730103 243 29032 SH DEFINED 16 29032 0 0 INVITROGEN CORPORATION 1.5 02- CONVERT 46185RAK6 65829 58320000 SH DEFINED 1 53320000 0 4250000 ION GEOPHYSICAL CORP COMMON 462044108 556 108185 SH DEFINED 16 108185 0 0 IPATH DJ-UBS COPPER SUBINDX ET COMMON 06739F101 2113 43300 SH DEFINED 10,1 0 0 0 IPATH DJ-UBS COPPER SUBINDX ET COMMON 06739F101 8465 173496 SH DEFINED 6 173496 0 0 IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 130 3070 SH DEFINED 15 0 0 3070 IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 1011 23911 SH DEFINED 18 23911 0 0 IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 13 305 SH DEFINED 3 305 0 0 IPATH GOLDMAN SACHS CRUDE ETF COMMON 06738C786 55 2400 SH DEFINED 15 0 0 2400 IPATH S&P 500 VIX MID-TERM FUT COMMON 06740C519 271 3129 SH DEFINED 16 3129 0 0 IPC THE HOSPITALIST CO COMMON 44984A105 326 11938 SH DEFINED 16 11938 0 0 IPG PHOTONICS CORP COMMON 44980X109 837 34666 SH DEFINED 16 34666 0 0 IR CONV BOND ENHANCED TR 144A CONVERT 46265KAA6 23732 17500000 SH DEFINED 1 0 0 15000000 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 101 11876 SH DEFINED 16 11876 0 0 IRIS INTERNATIONAL INC COMMON 46270W105 1 68 SH DEFINED 16 68 0 0 IROBOT CORP COMMON 462726100 51 2746 SH DEFINED 16 2746 0 0 IRON MOUNTAIN INC COMMON 462846106 2543 113829 SH DEFINED 1 113829 0 0 IRON MOUNTAIN INC COMMON 462846106 3829 171417 SH DEFINED 12 171417 0 0 IRON MOUNTAIN INC COMMON 462846106 13 600 SH DEFINED 15 600 0 0 IRON MOUNTAIN INC COMMON 462846106 272 12158 SH DEFINED 16 12158 0 0 IRON MOUNTAIN INC COMMON 462846106 11 480 SH DEFINED 17 480 0 0 IRON MOUNTAIN INC COMMON 462846106 12 520 SH DEFINED 3 313 0 207 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 1 71 SH DEFINED 16 71 0 0 IRSA -SP ADR COMMON 450047204 324 21914 SH DEFINED 18 21914 0 0 ISHARE S&P 600 GRO ETF COMMON 464287887 292 4680 SH DEFINED 15 0 0 4680 ISHARE S&P 600 GRO ETF COMMON 464287887 121 1944 SH DEFINED 18 1944 0 0 ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 23974 228222 SH DEFINED 15 4886 0 223336 ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 3792 36102 SH DEFINED 18 36102 0 0 ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 1921 18290 SH DEFINED 3 12455 0 5835 ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464288661 337 2850 SH DEFINED 1 2850 0 0 ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464288661 1187 10040 SH DEFINED 15 0 0 10040 ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464288661 5285 44697 SH DEFINED 18 44697 0 0 ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464288661 56 475 SH DEFINED 3 0 0 475 ISHARES BARCLAYS AGENCY BOND E COMMON 464288166 998 8954 SH DEFINED 18 8954 0 0 ISHARES BARCLAYS AGGREGATE ETF COMMON 464287226 8856 81510 SH DEFINED 15 6955 0 74555 ISHARES BARCLAYS AGGREGATE ETF COMMON 464287226 139 1276 SH DEFINED 18 1276 0 0 ISHARES BARCLAYS AGGREGATE ETF COMMON 464287226 3200 29450 SH DEFINED 3 28675 0 775 ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 5039 45555 PRN DEFINED 15 2000 0 43555 ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 3895 35214 PRN DEFINED 18 35214 0 0 ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 9746 88112 PRN DEFINED 3 80125 0 7987 ISHARES BARCLAYS INTERMEDIATE COMMON 464288638 480 4425 SH DEFINED 15 1000 0 3425 ISHARES BARCLAYS INTERMEDIATE COMMON 464288638 533 4915 SH DEFINED 16 4915 0 0 ISHARES BARCLAYS INTERMEDIATE COMMON 464288638 3901 35982 SH DEFINED 18 35982 0 0 ISHARES BARCLAYS INTERMEDIATE COMMON 464288638 43 400 SH DEFINED 3 400 0 0 ISHARES BARCLAYS MBS FIXED-RAT COMMON 464288588 4025 36882 SH DEFINED 18 36882 0 0 ISHARES BARCLAYS MBS FIXED-RAT COMMON 464288588 35 325 SH DEFINED 3 325 0 0 ISHARES BARCLAYS SHORT TREASUR COMMON 464288679 4534 41125 SH DEFINED 15 325 0 40800 ISHARES BARCLAYS SHORT TREASUR COMMON 464288679 165 1494 SH DEFINED 16 1494 0 0 ISHARES COHEN & STEERS RLTY ET COMMON 464287564 1084 17505 SH DEFINED 15 0 0 17505 ISHARES COHEN & STEERS RLTY ET COMMON 464287564 24 387 SH DEFINED 3 387 0 0 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 9901 773500 SH DEFINED 1 773500 0 0 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 1245 97300 SH DEFINED 15 0 0 97300 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 217 16990 SH DEFINED 3 16990 0 0 ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 2130 45464 SH DEFINED 15 400 0 45064 ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 4212 89915 SH DEFINED 3 57115 0 32800 ISHARES DJ US BASIC MATERIAL E COMMON 464287838 36 560 SH DEFINED 3 560 0 0 ISHARES DJ US CONSMR GOODS ETF COMMON 464287812 8 135 SH DEFINED 15 0 0 135 ISHARES DJ US FINANCIAL SECT E COMMON 464287788 158 3040 SH DEFINED 15 0 0 3040 ISHARES DJ US FINANCIAL SVCS E COMMON 464287770 61 1200 SH DEFINED 15 0 0 1200 ISHARES DJ US FINANCIAL SVCS E COMMON 464287770 44 862 SH DEFINED 18 862 0 0 ISHARES DJ US HEALTHCARE SEC E COMMON 464287762 38 600 SH DEFINED 15 0 0 600 ISHARES DJ US INDEX FUND COMMON 464287846 172 3000 SH DEFINED 15 0 0 3000 ISHARES DJ US OIL EQUIP & SV E COMMON 464288844 79 1800 SH DEFINED 15 0 0 1800 ISHARES DJ US OIL EQUIP & SV E COMMON 464288844 4 100 SH DEFINED 3 100 0 0 ISHARES DJ US TECHNOLOGY SEC E COMMON 464287721 3764 65070 SH DEFINED 15 500 0 64570 ISHARES DJ US TECHNOLOGY SEC E COMMON 464287721 46 800 SH DEFINED 3 550 0 250 ISHARES DJ US UTILITIES SECT E COMMON 464287697 109 1435 SH DEFINED 15 560 0 875 ISHARES DOW JONES US REAL EST COMMON 464287739 154 2908 SH DEFINED 1 2908 0 0 ISHARES DOW JONES US REAL EST COMMON 464287739 348 6590 SH DEFINED 15 6455 0 135 ISHARES FTSE-XINHUA CHINA 25 E COMMON 464287184 1027 23986 SH DEFINED 15 1365 0 22621 ISHARES FTSE-XINHUA CHINA 25 E COMMON 464287184 37 862 SH DEFINED 3 862 0 0 ISHARES GOLDMAN SACHS NETWOR E COMMON 464287531 10 350 SH DEFINED 15 0 0 350 ISHARES GOLDMAN SACHS NETWOR E COMMON 464287531 54 1813 SH DEFINED 18 1813 0 0 ISHARES GOLDMAN SACHS SEMI ETF COMMON 464287523 80 1694 SH DEFINED 15 0 0 1694 ISHARES GOLDMAN SACHS SEMI ETF COMMON 464287523 61 1288 SH DEFINED 18 1288 0 0 ISHARES GOLDMAN SACHS SOFTWA E COMMON 464287515 70 1359 SH DEFINED 18 1359 0 0 ISHARES GOLDMAN SACHS TECH I E COMMON 464287549 10 175 SH DEFINED 3 175 0 0 ISHARES GS$INVESTOP CORP BD E COMMON 464287242 6395 56551 SH DEFINED 15 2100 0 54451 ISHARES GS$INVESTOP CORP BD E COMMON 464287242 3225 28517 SH DEFINED 18 28517 0 0 ISHARES GS$INVESTOP CORP BD E COMMON 464287242 295 2610 SH DEFINED 3 1060 0 1550 ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 1921 21417 PRN DEFINED 15 0 0 21417 ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 386 4307 PRN DEFINED 16 4307 0 0 ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 6665 74315 PRN DEFINED 18 74315 0 0 ISHARES JP MORGAN EM BOND FD E COMMON 464288281 2783 25000 SH DEFINED 1 0 0 0 ISHARES JP MORGAN EM BOND FD E COMMON 464288281 1056 9485 SH DEFINED 15 200 0 9285 ISHARES JP MORGAN EM BOND FD E COMMON 464288281 8347 74989 SH DEFINED 18 74989 0 0 ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 7098 84130 SH DEFINED 15 4450 0 79680 ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 5140 60922 SH DEFINED 18 60922 0 0 ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 300 3561 SH DEFINED 3 3086 0 475 ISHARES LEHMAN 20+YR TREAS ETF COMMON 464287432 17514 165990 SH DEFINED 1 165990 0 0 ISHARES LEHMAN 20+YR TREAS ETF COMMON 464287432 84 800 SH DEFINED 3 800 0 0 ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 872 8805 SH DEFINED 15 300 0 8505 ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 727 7345 SH DEFINED 18 7345 0 0 ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 50 510 SH DEFINED 3 285 0 225 ISHARES LEHMAN TRES INF PR S E COMMON 464287176 1405 12881 SH DEFINED 15 825 0 12056 ISHARES LEHMAN TRES INF PR S E COMMON 464287176 403 3694 SH DEFINED 16 3694 0 0 ISHARES LEHMAN TRES INF PR S E COMMON 464287176 9774 89616 SH DEFINED 18 89616 0 0 ISHARES LEHMAN TRES INF PR S E COMMON 464287176 129 1187 SH DEFINED 3 1143 0 44 ISHARES MORNINGSTAR MID CO I E COMMON 464288208 232 3100 SH DEFINED 15 0 0 3100 ISHARES MORNINGSTAR SM CO ID M COMMON 464288505 424 5500 SH DEFINED 15 0 0 5500 ISHARES MSCI ACWI EX US INDX E COMMON 464288240 86 2072 SH DEFINED 15 0 0 2072 ISHARES MSCI ACWI INDEX ETF COMMON 464288257 762 17625 SH DEFINED 3 14108 0 3517 ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 12483 206300 SH DEFINED 15 196800 0 9500 ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 1289 21300 SH DEFINED 3 19800 0 1500 ISHARES MSCI AUSTRALIA INDEX E COMMON 464286103 4208 177248 SH DEFINED 18 177248 0 0 ISHARES MSCI AUSTRALIA INDEX E COMMON 464286103 12 500 SH DEFINED 3 500 0 0 ISHARES MSCI AUSTRIA INDEX ETF COMMON 464286202 30 1500 SH DEFINED 3 1500 0 0 ISHARES MSCI BRAZIL INDEX ETF COMMON 464286400 350 4549 SH DEFINED 15 0 0 4549 ISHARES MSCI BRAZIL INDEX ETF COMMON 464286400 100 1294 SH DEFINED 3 1269 0 25 ISHARES MSCI BRIC INDEX FUND M COMMON 464286657 4591 96118 SH DEFINED 18 96118 0 0 ISHARES MSCI CANADA ETF COMMON 464286509 1228 43800 SH DEFINED 1 43800 0 0 ISHARES MSCI CANADA ETF COMMON 464286509 5004 178522 SH DEFINED 18 178522 0 0 ISHARES MSCI CANADA ETF COMMON 464286509 11 395 SH DEFINED 3 395 0 0 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 23 400 SH DEFINED 15 0 0 400 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 190 3355 SH DEFINED 3 2642 0 713 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 7128 129787 SH DEFINED 1 129787 0 0 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 36022 655896 SH DEFINED 15 76711 0 579186 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 90 1642 SH DEFINED 18 1642 0 0 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 6054 110231 SH DEFINED 3 95834 0 14397 ISHARES MSCI EAFE SMALL CAP COMMON 464288273 4938 128650 SH DEFINED 1 128650 0 0 ISHARES MSCI EAFE SMALL CAP COMMON 464288273 867 22593 SH DEFINED 18 22593 0 0 ISHARES MSCI EAFE VALUE INX COMMON 464288877 180 3700 SH DEFINED 15 0 0 3700 ISHARES MSCI EAFE VALUE INX COMMON 464288877 200 4110 SH DEFINED 3 4110 0 0 ISHARES MSCI EMERGING MKT INC COMMON 464287234 52476 1172120 SH DEFINED 15 74734 0 1097386 ISHARES MSCI EMERGING MKT INC COMMON 464287234 4636 103545 SH DEFINED 18 103545 0 0 ISHARES MSCI EMERGING MKT INC COMMON 464287234 5418 121012 SH DEFINED 3 88170 0 32842 ISHARES MSCI GERMANY INDEX ETF COMMON 464286806 18 815 SH DEFINED 3 815 0 0 ISHARES MSCI HONG KONG INDEX E COMMON 464286871 1019 56200 SH DEFINED 15 0 0 56200 ISHARES MSCI ISRAEL CPD INVS E COMMON 464286632 101 1840 SH DEFINED 3 1840 0 0 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 4002 404825 SH DEFINED 1 404825 0 0 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 3 333 SH DEFINED 15 333 0 0 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 817 82604 SH DEFINED 18 82604 0 0 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 87 8830 SH DEFINED 3 8830 0 0 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 16330 1652020 SH DEFINED 4 1652020 0 0 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 4306 97200 SH DEFINED 1 97200 0 0 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 5522 124659 SH DEFINED 15 549 0 124110 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 1080 24382 SH DEFINED 18 24382 0 0 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 832 18777 SH DEFINED 3 18777 0 0 ISHARES MSCI SOUH KOREA ETF COMMON 464286772 35 650 SH DEFINED 15 50 0 600 ISHARES MSCI SOUH KOREA ETF COMMON 464286772 52 966 SH DEFINED 18 966 0 0 ISHARES MSCI SOUH KOREA ETF COMMON 464286772 11 200 SH DEFINED 3 200 0 0 ISHARES MSCI SPAIN INDEX ETF COMMON 464286764 4 90 SH DEFINED 3 90 0 0 ISHARES MSCI SWEDEN INDEX ETF COMMON 464286756 8 265 SH DEFINED 3 265 0 0 ISHARES MSCI SWITZERLAND INDEX COMMON 464286749 7 305 SH DEFINED 3 305 0 0 ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 201 14800 SH DEFINED 15 7800 0 7000 ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 22 1601 SH DEFINED 18 1601 0 0 ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 11 815 SH DEFINED 3 815 0 0 ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 20523 1514600 SH DEFINED 6 1514600 0 0 ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 31 355 SH DEFINED 15 0 0 355 ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 64 747 SH DEFINED 18 747 0 0 ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 150 1735 SH DEFINED 3 1735 0 0 ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 6842 133187 SH DEFINED 15 21470 0 111717 ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 15267 297192 SH DEFINED 3 290488 0 6704 ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 199 3150 SH DEFINED 1 3150 0 0 ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 1588 25140 SH DEFINED 15 6700 0 18440 ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 28266 447600 SH DEFINED 3 18750 0 428850 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 21 359 SH DEFINED 1 359 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 1032 17490 SH DEFINED 15 2815 0 14675 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 133 2255 SH DEFINED 18 2255 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 3966 67240 SH DEFINED 3 51765 0 15475 ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 12332 165000 SH DEFINED 1 165000 0 0 ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 1494 19990 SH DEFINED 15 700 0 19290 ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 450 6022 SH DEFINED 3 4922 0 1100 ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 710 10529 SH DEFINED 15 0 0 10529 ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 19 275 SH DEFINED 3 275 0 0 ISHARES RUSSELL MICROCAP INX E COMMON 464288869 76 1800 SH DEFINED 15 0 0 1800 ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 13041 261770 SH DEFINED 1 225161 0 36609 ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 14149 283998 SH DEFINED 15 59680 0 224318 ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 9322 187114 SH DEFINED 3 157238 0 29876 ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 19 211 SH DEFINED 1 211 0 0 ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 8964 99187 SH DEFINED 15 3720 0 95467 ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 2612 28898 SH DEFINED 3 10400 0 18498 ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 1355 33570 SH DEFINED 15 0 0 33570 ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 2587 64082 SH DEFINED 3 60290 0 3792 ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 778 15100 SH DEFINED 13,1 0 0 0 ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 479 9310 SH DEFINED 15 100 0 9210 ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 102 1975 SH DEFINED 3 775 0 1200 ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 151 2535 SH DEFINED 15 0 0 2535 ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 3168 53357 SH DEFINED 18 53357 0 0 ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 229 3855 SH DEFINED 3 3855 0 0 ISHARES S&P 500 INDEX ETF COMMON 464287200 1036 9050 SH DEFINED 1 9050 0 0 ISHARES S&P 500 INDEX ETF COMMON 464287200 18175 158749 SH DEFINED 15 3755 0 154994 ISHARES S&P 500 INDEX ETF COMMON 464287200 949 8286 SH DEFINED 3 6751 0 1535 ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 2962 54590 SH DEFINED 18 54590 0 0 ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 33 601 SH DEFINED 3 601 0 0 ISHARES S&P EU 350 ETF COMMON 464287861 6 166 SH DEFINED 15 166 0 0 ISHARES S&P GLBL ENERGY SECT E COMMON 464287341 7 210 SH DEFINED 15 0 0 210 ISHARES S&P GLBL HEALTHCARE ET COMMON 464287325 203 4000 SH DEFINED 1 4000 0 0 ISHARES S&P GLBL HEALTHCARE ET COMMON 464287325 679 13400 SH DEFINED 2,1 13400 0 0 ISHARES S&P GLBL TELECOMM SE E COMMON 464287275 6 100 SH DEFINED 15 0 0 100 ISHARES S&P GLOBAL 100 ETF COMMON 464287572 4 70 SH DEFINED 1 70 0 0 ISHARES S&P GLOBAL 100 ETF COMMON 464287572 6 100 SH DEFINED 3 100 0 0 ISHARES S&P GLOBAL INFRASTR ET COMMON 464288372 2612 76469 SH DEFINED 18 76469 0 0 ISHARES S&P GLOBAL MATERIALS E COMMON 464288695 9 145 SH DEFINED 3 145 0 0 ISHARES S&P GSCI COMMODITY I E COMMON 46428R107 6 200 SH DEFINED 15 0 0 200 ISHARES S&P GSCI COMMODITY I E COMMON 46428R107 24 810 SH DEFINED 3 460 0 350 ISHARES S&P GSSI NATURAL RES COMMON 464287374 201 5775 SH DEFINED 15 0 0 5775 ISHARES S&P GSSI NATURAL RES COMMON 464287374 99 2856 SH DEFINED 3 2856 0 0 ISHARES S&P LATIN AMERICA 40 E COMMON 464287390 38 750 SH DEFINED 15 0 0 750 ISHARES S&P LATIN AMERICA 40 E COMMON 464287390 156 3080 SH DEFINED 3 3080 0 0 ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 11152 126655 SH DEFINED 1 126655 0 0 ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 188 2135 SH DEFINED 15 0 0 2135 ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 91 1035 SH DEFINED 18 1035 0 0 ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 134 1520 SH DEFINED 3 1000 0 520 ISHARES S&P MIDCAP 400 ETF COMMON 464287507 9734 121551 SH DEFINED 15 47000 0 74551 ISHARES S&P MIDCAP 400 ETF COMMON 464287507 1718 21450 SH DEFINED 18 21450 0 0 ISHARES S&P MIDCAP 400 ETF COMMON 464287507 322 4025 SH DEFINED 3 4025 0 0 ISHARES S&P MIDCAP 400-VALUE E COMMON 464287705 250 3520 SH DEFINED 15 0 0 3520 ISHARES S&P MIDCAP 400-VALUE E COMMON 464287705 44 617 SH DEFINED 3 0 0 617 ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 5082 47600 PRN DEFINED 15 0 0 47600 ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 1254 11745 PRN DEFINED 3 8735 0 3010 ISHARES S&P PREF STK INDX FN E COMMON 464288687 1118 28093 SH DEFINED 15 0 0 28093 ISHARES S&P PREF STK INDX FN E COMMON 464288687 2108 52993 SH DEFINED 18 52993 0 0 ISHARES S&P PREF STK INDX FN E COMMON 464288687 306 7700 SH DEFINED 3 7700 0 0 ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 13155 222626 SH DEFINED 15 25679 0 196948 ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 1728 29247 SH DEFINED 18 29247 0 0 ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 486 8220 SH DEFINED 3 4605 0 3615 ISHARES S&P SMALLCAP 600 VALUE COMMON 464287879 149 2400 SH DEFINED 15 1400 0 1000 ISHARES S&P SMALLCAP 600 VALUE COMMON 464287879 4 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 16 750 SH DEFINED 15 0 0 750 ISHARES SILVER TRUST ETF COMMON 46428Q109 3132 146961 SH DEFINED 18 146961 0 0 ISHARES SILVER TRUST ETF COMMON 46428Q109 211 9916 SH DEFINED 3 9916 0 0 ISILON SYSTEMS INC COMMON 46432L104 645 28967 SH DEFINED 16 28967 0 0 ISILON SYSTEMS INC COMMON 46432L104 157 7060 SH DEFINED 18 7060 0 0 ISILON SYSTEMS INC COMMON 46432L104 3204 143800 SH DEFINED 2 143800 0 0 ISIS PHARMACEUTICALS INC COMMON 464330109 313 37240 SH DEFINED 15 0 0 37240 ISIS PHARMACEUTICALS INC COMMON 464330109 24 2871 SH DEFINED 16 2871 0 0 ISIS PHARMACEUTICALS INC CVT2. CONVERT 464337AE4 1041 1100000 SH DEFINED 1 1100000 0 0 ISLE OF CAPRI CASINOS COMMON 464592104 126 17600 SH DEFINED 1 17600 0 0 ISLE OF CAPRI CASINOS COMMON 464592104 153 21316 SH DEFINED 16 21316 0 0 ISLE OF CAPRI CASINOS COMMON 464592104 55 7739 SH DEFINED 18 7739 0 0 ISLE OF CAPRI CASINOS COMMON 464592104 24 3300 SH DEFINED 3,1 3300 0 0 ISTAR FINANCIAL INC COMMON 45031U101 270 88269 SH DEFINED 16 88269 0 0 ISTAR FINANCIAL INC COMMON 45031U101 8 2684 SH DEFINED 17 2684 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 17663 730484 SH DEFINED 1 730484 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 99 4100 SH DEFINED 10 4100 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 289 11950 SH DEFINED 12 11950 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 33445 1383182 SH DEFINED 16 1383182 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 3507 145046 SH DEFINED 18 145046 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 771 31905 SH DEFINED 2,1 31905 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 6 230 SH DEFINED 3 230 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 52894 2187500 SH DEFINED 6 2187500 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 1688 69800 SH DEFINED 6,13 69800 0 0 ITC HOLDINGS CORP COMMON 465685105 43062 691765 SH DEFINED 1 691765 0 0 ITC HOLDINGS CORP COMMON 465685105 430 6910 SH DEFINED 16 6910 0 0 ITC HOLDINGS CORP COMMON 465685105 310 4986 SH DEFINED 18 4986 0 0 ITC HOLDINGS CORP COMMON 465685105 54 870 SH DEFINED 3 0 0 870 ITRON INC COMMON 465741106 81091 1324375 SH DEFINED 16 1324375 0 0 ITRON INC COMMON 465741106 496 8101 SH DEFINED 17 8101 0 0 ITRON INC COMMON 465741106 1490 24334 SH DEFINED 18 24334 0 0 ITRON INC COMMON 465741106 51 827 SH DEFINED 3 27 0 800 ITT CORP COMMON 450911102 205274 4383378 SH DEFINED 1 4382778 0 600 ITT CORP COMMON 450911102 7655 163466 SH DEFINED 12 163466 0 0 ITT CORP COMMON 450911102 70 1500 SH DEFINED 15 850 0 650 ITT CORP COMMON 450911102 51336 1096231 SH DEFINED 16 1096231 0 0 ITT CORP COMMON 450911102 292 6228 SH DEFINED 17 6228 0 0 ITT CORP COMMON 450911102 1100 23485 SH DEFINED 18 23485 0 0 ITT CORP COMMON 450911102 144 3067 SH DEFINED 3 1578 0 1489 ITT CORP COMMON 450911102 151 3218 SH DEFINED 5 3218 0 0 ITT CORP COMMON 450911102 3302 70500 SH DEFINED 6 70500 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 27416 390147 SH DEFINED 1 362699 0 27448 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 42 600 SH DEFINED 10 600 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 2291 32600 SH DEFINED 12 32600 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 91 1300 SH DEFINED 14 1300 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 283 4029 SH DEFINED 16 4029 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 97 1385 SH DEFINED 18 1385 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 5 74 SH DEFINED 3 0 0 74 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 1181 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 3 1239 SH DEFINED 16 1239 0 0 IVANHOE MINES LTD COMMON 46579N103 5823 248050 SH DEFINED 12 248050 0 0 IVANHOE MINES LTD COMMON 46579N103 2934 124979 SH DEFINED 16 124979 0 0 IVANHOE MINES LTD COMMON 46579N103 117 5000 SH DEFINED 5 5000 0 0 IXIA COMMUNICATIONS COMMON 45071R109 181 14598 SH DEFINED 16 14598 0 0 IXYS CORP COMMON 46600W106 119 12437 SH DEFINED 16 12437 0 0 J & J SNACK FOODS CORP COMMON 466032109 996 23755 SH DEFINED 16 23755 0 0 J CREW GROUP INC COMMON 46612H402 23343 694323 SH DEFINED 1 656458 0 37865 J CREW GROUP INC COMMON 46612H402 325 9672 SH DEFINED 10,1 0 0 9672 J CREW GROUP INC COMMON 46612H402 752 22357 SH DEFINED 16 22357 0 0 J CREW GROUP INC COMMON 46612H402 525 15623 SH DEFINED 18 15623 0 0 J CREW GROUP INC COMMON 46612H402 125 3710 SH DEFINED 3 200 0 3510 J CREW GROUP INC COMMON 46612H402 701 20859 SH DEFINED 6 20859 0 0 J CREW GROUP INC COMMON 46612H402 154 4570 SH DEFINED 6,1 0 4570 0 J CREW GROUP INC COMMON 46612H402 231 6858 SH DEFINED 6,13 6858 0 0 J. C. PENNEY CO COMMON 708160106 100960 3714502 SH DEFINED 1 3714502 0 0 J. C. PENNEY CO COMMON 708160106 5407 198930 SH DEFINED 12 198930 0 0 J. C. PENNEY CO COMMON 708160106 85 3125 SH DEFINED 15 0 0 3125 J. C. PENNEY CO COMMON 708160106 930 34202 SH DEFINED 16 34202 0 0 J. C. PENNEY CO COMMON 708160106 49 1803 SH DEFINED 17 1803 0 0 J. C. PENNEY CO COMMON 708160106 700 25750 SH DEFINED 18 25750 0 0 J. C. PENNEY CO COMMON 708160106 8 292 SH DEFINED 3 0 0 292 J. C. PENNEY CO COMMON 708160106 144 5306 SH DEFINED 5 5306 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 5 200 SH DEFINED 1 200 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 1619 68073 SH DEFINED 16 68073 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 177 7449 SH DEFINED 18 7449 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 249 10465 SH DEFINED 3 0 0 10465 JA SOLAR HOLDINGS CO LTD-ADR COMMON 466090107 1732 185681 SH DEFINED 1 185681 0 0 JA SOLAR HOLDINGS CO LTD-ADR COMMON 466090107 20098 2154122 SH DEFINED 16 2154122 0 0 JA SOLAR HOLDINGS CO LTD-ADR COMMON 466090107 69 7399 SH DEFINED 16,1 7399 0 0 JA SOLAR HOLDINGS CO LTD-ADR COMMON 466090107 169 18152 SH DEFINED 17 18152 0 0 JA SOLAR HOLDINGS CO LTD-ADR COMMON 466090107 330 35363 SH DEFINED 18 35363 0 0 JABIL CIRCUIT INC COMMON 466313103 57684 4003031 SH DEFINED 1 4003031 0 0 JABIL CIRCUIT INC COMMON 466313103 231 16033 SH DEFINED 11 16033 0 0 JABIL CIRCUIT INC COMMON 466313103 844 58559 SH DEFINED 13,1 58559 0 0 JABIL CIRCUIT INC COMMON 466313103 374 25922 SH DEFINED 16 25922 0 0 JABIL CIRCUIT INC COMMON 466313103 17 1185 SH DEFINED 17 1185 0 0 JABIL CIRCUIT INC COMMON 466313103 1233 85598 SH DEFINED 18 85598 0 0 JABIL CIRCUIT INC COMMON 466313103 5 334 SH DEFINED 3 0 0 334 JABIL CIRCUIT INC COMMON 466313103 592 41048 SH DEFINED 4 41048 0 0 JACK IN THE BOX INC COMMON 466367109 28677 1337563 SH DEFINED 1 1337563 0 0 JACK IN THE BOX INC COMMON 466367109 343 15976 SH DEFINED 10,1 0 0 15976 JACK IN THE BOX INC COMMON 466367109 652 30406 SH DEFINED 16 30406 0 0 JACK IN THE BOX INC COMMON 466367109 7 331 SH DEFINED 17 331 0 0 JACKSON HEWITT TAX SERVICE COMMON 468202106 69 75471 SH DEFINED 16 75471 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 2546 65799 SH DEFINED 1 65799 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 4516 116697 SH DEFINED 12 116697 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 23 600 SH DEFINED 15 0 0 600 JACOBS ENGINEERING GROUP INC COMMON 469814107 2337 60376 SH DEFINED 16 60376 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 24 615 SH DEFINED 17 615 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 791 20432 SH DEFINED 18 20432 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 94 2425 SH DEFINED 3 2425 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 87 2253 SH DEFINED 5 2253 0 0 JAKKS PACIFIC INC COMMON 47012E106 5089 288500 SH DEFINED 1 165600 0 122900 JAKKS PACIFIC INC COMMON 47012E106 848 48093 SH DEFINED 16 48093 0 0 JAKKS PACIFIC INC COMMON 47012E106 58 3265 SH DEFINED 3 0 0 3265 JAKKS PACIFIC INC COMMON 47012E106 656 37200 SH DEFINED 3,1 37200 0 0 JAMES HARDIE INDS SE-SPONS ADR COMMON 47030M106 46 1732 SH DEFINED 16 1732 0 0 JAMES RIVER COAL CO COMMON 470355207 680 38788 SH DEFINED 16 38788 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 25933 2368337 SH DEFINED 1 2368337 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 134 12216 SH DEFINED 11 12216 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 32 2945 SH DEFINED 14 2945 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 148 13477 SH DEFINED 16 13477 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 6 577 SH DEFINED 17 577 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 200 18289 SH DEFINED 3 139 0 18150 JANUS CAPITAL GROUP INC 3.25 0 CONVERT 47102XAG0 12337 10822000 SH DEFINED 1 10822000 0 0 JARDEN CORP COMMON 471109108 13009 417888 SH DEFINED 1 417888 0 0 JARDEN CORP COMMON 471109108 205 6591 SH DEFINED 16 6591 0 0 JARDEN CORP COMMON 471109108 11 346 SH DEFINED 17 346 0 0 JARDEN CORP COMMON 471109108 9 301 SH DEFINED 3 0 0 301 JAZZ PHARMACEUTICALS INC COMMON 472147107 2115 197145 SH DEFINED 16 197145 0 0 JDA SOFTWARE GROUP INC COMMON 46612K108 537 21194 SH DEFINED 16 21194 0 0 JDA SOFTWARE GROUP INC COMMON 46612K108 12 462 SH DEFINED 18 462 0 0 JDS UNIPHASE CORP COMMON 46612J507 49285 3977775 SH DEFINED 1 3764826 0 210949 JDS UNIPHASE CORP COMMON 46612J507 2372 191482 SH DEFINED 13,1 191482 0 0 JDS UNIPHASE CORP COMMON 46612J507 1 62 SH DEFINED 15 0 0 62 JDS UNIPHASE CORP COMMON 46612J507 3720 300260 SH DEFINED 16 300260 0 0 JDS UNIPHASE CORP COMMON 46612J507 1 113 SH DEFINED 3 112 0 1 JDS UNIPHASE CORP COMMON 46612J507 1470 118617 SH DEFINED 6 118617 0 0 JDS UNIPHASE CORP COMMON 46612J507 313 25269 SH DEFINED 6,1 0 25269 0 JDS UNIPHASE CORP COMMON 46612J507 485 39164 SH DEFINED 6,13 39164 0 0 JDS UNIPHASE CORP 144A 1.0 05- CONVERT 46612JAC5 35435 38000000 SH DEFINED 1 38000000 0 0 JDS UNIPHASE CORP CVT 1.0 05-1 CONVERT 46612JAD3 1085 1164000 SH DEFINED 1 1164000 0 0 JEFFERIES GROUP INC COMMON 472319102 36369 1602856 SH DEFINED 1 1602856 0 0 JEFFERIES GROUP INC COMMON 472319102 2364 104200 SH DEFINED 12 104200 0 0 JEFFERIES GROUP INC COMMON 472319102 101 4453 SH DEFINED 16 4453 0 0 JEFFERIES GROUP INC COMMON 472319102 5 237 SH DEFINED 17 237 0 0 JEFFERIES GROUP INC COMMON 472319102 107 4730 SH DEFINED 18 4730 0 0 JEFFERIES GROUP INC COMMON 472319102 2 90 SH DEFINED 3 90 0 0 JEFFERIES GROUP INC 3.875 11-0 CONVERT 472319AG7 46093 45807000 SH DEFINED 1 34807000 0 9325000 JETBLUE AIRWAYS CORP COMMON 477143101 2140 319939 SH DEFINED 1 319939 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 176 26366 SH DEFINED 16 26366 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 9 1379 SH DEFINED 17 1379 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 89 13290 SH DEFINED 18 13290 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 58 8655 SH DEFINED 3 325 0 8330 JETBLUE AIRWAYS CORP COMMON 477143101 399 59600 SH DEFINED 3,1 59600 0 0 JIANGBO PHARMACEUTICALS INC COMMON 47737R101 170 22720 SH DEFINED 16 22720 0 0 JINGWEI INTERNATIONAL LTD COMMON 47759G108 148 32174 SH DEFINED 16 32174 0 0 JINKOSOLAR HOLDING CO LTD ADR COMMON 47759T100 1296 41012 SH DEFINED 16 41012 0 0 JINPAN INTERNATIONAL LTD COMMON G5138L100 312 30944 SH DEFINED 16 30944 0 0 JINPAN INTERNATIONAL LTD COMMON G5138L100 43 4308 SH DEFINED 18 4308 0 0 JM SMUCKER CO COMMON 832696405 2537 41912 SH DEFINED 1 41812 0 100 JM SMUCKER CO COMMON 832696405 6761 111700 SH DEFINED 12 111700 0 0 JM SMUCKER CO COMMON 832696405 19 320 SH DEFINED 15 180 0 140 JM SMUCKER CO COMMON 832696405 3592 59337 SH DEFINED 16 59337 0 0 JM SMUCKER CO COMMON 832696405 20 331 SH DEFINED 17 331 0 0 JM SMUCKER CO COMMON 832696405 1036 17122 SH DEFINED 18 17122 0 0 JM SMUCKER CO COMMON 832696405 57 946 SH DEFINED 3 832 0 114 JM SMUCKER CO COMMON 832696405 236 3900 SH DEFINED 5 3900 0 0 JMP GROUP INC COMMON 46629U107 82 13400 SH DEFINED 1 1900 0 11500 JMP GROUP INC COMMON 46629U107 12 1900 SH DEFINED 3,1 1900 0 0 JO-ANN STORES INC COMMON 47758P307 2792 62665 SH DEFINED 1 28265 0 34400 JO-ANN STORES INC COMMON 47758P307 982 22047 SH DEFINED 16 22047 0 0 JO-ANN STORES INC COMMON 47758P307 420 9418 SH DEFINED 18 9418 0 0 JO-ANN STORES INC COMMON 47758P307 437 9800 SH DEFINED 3,1 9800 0 0 JOE'S JEANS INC COMMON 47777N101 116 54900 SH DEFINED 16 54900 0 0 JOHN B. SANFILIPPO & SON INC COMMON 800422107 81 6100 SH DEFINED 1 6100 0 0 JOHN B. SANFILIPPO & SON INC COMMON 800422107 99 7521 SH DEFINED 16 7521 0 0 JOHN B. SANFILIPPO & SON INC COMMON 800422107 45 3400 SH DEFINED 3 3400 0 0 JOHN B. SANFILIPPO & SON INC COMMON 800422107 16 1200 SH DEFINED 3,1 1200 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 16339 1014200 SH DEFINED 1 1014200 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 80 4949 SH DEFINED 11 4949 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 10 647 SH DEFINED 15 647 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 220 13687 SH DEFINED 16 13687 0 0 JOHN HAN BK & THRIFT OPP FD CE COMMON 409735206 1618 109275 SH DEFINED 18 109275 0 0 JOHN HAN PATR PREM DIV FD II COMMON 41013T105 3509 302234 SH DEFINED 18 302234 0 0 JOHN HANCOCK INCOME SECS TR CF COMMON 410123103 843 55997 SH DEFINED 18 55997 0 0 JOHN HANCOCK PFD INCOME FD CEF COMMON 41013W108 10504 518695 SH DEFINED 18 518695 0 0 JOHN HANCOCK PFD INCOME II CEF COMMON 41013X106 9102 454896 SH DEFINED 18 454896 0 0 JOHN HANCOCK PFD INCOME III CF COMMON 41021P103 12535 717534 SH DEFINED 18 717534 0 0 JOHN HANCOCK T/A DVD INCOME CE COMMON 41013V100 6925 454130 SH DEFINED 18 454130 0 0 JOHN HANCOCK TAX-ADVANTAGED CE COMMON 41013P749 217 16829 SH DEFINED 18 16829 0 0 JOHNSON & JOHNSON COMMON 478160104 489193 7895309 SH DEFINED 1 6539894 0 1239415 JOHNSON & JOHNSON COMMON 478160104 2094 33800 SH DEFINED 1,10 0 0 33800 JOHNSON & JOHNSON COMMON 478160104 1640 26464 SH DEFINED 1,13 26464 0 0 JOHNSON & JOHNSON COMMON 478160104 16704 269600 SH DEFINED 1,5 0 0 269600 JOHNSON & JOHNSON COMMON 478160104 6147 99213 SH DEFINED 10 99213 0 0 JOHNSON & JOHNSON COMMON 478160104 297 4800 SH DEFINED 11 4800 0 0 JOHNSON & JOHNSON COMMON 478160104 162554 2623534 SH DEFINED 12 2623534 0 0 JOHNSON & JOHNSON COMMON 478160104 5705 92083 SH DEFINED 12,1 78394 0 13689 JOHNSON & JOHNSON COMMON 478160104 5247 84678 SH DEFINED 13,1 0 0 64368 JOHNSON & JOHNSON COMMON 478160104 6159 99400 SH DEFINED 14 99400 0 0 JOHNSON & JOHNSON COMMON 478160104 32633 526683 SH DEFINED 15 190017 0 336666 JOHNSON & JOHNSON COMMON 478160104 34006 548836 SH DEFINED 16 548836 0 0 JOHNSON & JOHNSON COMMON 478160104 57 914 SH DEFINED 16,1 914 0 0 JOHNSON & JOHNSON COMMON 478160104 430 6945 SH DEFINED 17 6945 0 0 JOHNSON & JOHNSON COMMON 478160104 47683 769580 SH DEFINED 18 769580 0 0 JOHNSON & JOHNSON COMMON 478160104 155238 2505456 SH DEFINED 2 2505456 0 0 JOHNSON & JOHNSON COMMON 478160104 41537 670390 SH DEFINED 2,1 670390 0 0 JOHNSON & JOHNSON COMMON 478160104 17593 283943 SH DEFINED 3 222786 0 61158 JOHNSON & JOHNSON COMMON 478160104 9802 158200 SH DEFINED 3,1 158200 0 0 JOHNSON & JOHNSON COMMON 478160104 1517 24485 SH DEFINED 4 24485 0 0 JOHNSON & JOHNSON COMMON 478160104 8610 138958 SH DEFINED 5 138958 0 0 JOHNSON & JOHNSON COMMON 478160104 101211 1633488 SH DEFINED 6 1529625 103863 0 JOHNSON & JOHNSON COMMON 478160104 12807 206700 SH DEFINED 6,1 198300 8400 0 JOHNSON & JOHNSON COMMON 478160104 2732 44098 SH DEFINED 7 44098 0 0 JOHNSON & JOHNSON COMMON 478160104 1946 31400 SH DEFINED 7,1 0 0 31400 JOHNSON & JOHNSON COMMON 478160104 1834 29600 SH DEFINED 8 29600 0 0 JOHNSON & JOHNSON COMMON 478160104 3241 52300 SH DEFINED 8,1 52300 0 0 JOHNSON & JOHNSON (JNJ)CVT 0.0 CONVERT 02261WAB5 32152 35675000 SH DEFINED 1 0 0 30225000 JOHNSON CONTROLS INC COMMON 478366107 101716 3334940 SH DEFINED 1 3334940 0 0 JOHNSON CONTROLS INC COMMON 478366107 19253 631238 SH DEFINED 12 631238 0 0 JOHNSON CONTROLS INC COMMON 478366107 10024 328669 SH DEFINED 16 328669 0 0 JOHNSON CONTROLS INC COMMON 478366107 243 7960 SH DEFINED 17 7960 0 0 JOHNSON CONTROLS INC COMMON 478366107 4746 155606 SH DEFINED 18 155606 0 0 JOHNSON CONTROLS INC COMMON 478366107 759 24876 SH DEFINED 2,1 24876 0 0 JOHNSON CONTROLS INC COMMON 478366107 299 9803 SH DEFINED 3 9100 0 703 JOHNSON CONTROLS INC COMMON 478366107 269 8824 SH DEFINED 5 8824 0 0 JONES APPAREL GROUP INC COMMON 480074103 61420 3127302 SH DEFINED 1 2322352 0 650550 JONES APPAREL GROUP INC COMMON 480074103 471 24000 SH DEFINED 1,10 0 0 24000 JONES APPAREL GROUP INC COMMON 480074103 1343 68400 SH DEFINED 1,13 68400 0 0 JONES APPAREL GROUP INC COMMON 480074103 3464 176400 SH DEFINED 1,5 0 0 176400 JONES APPAREL GROUP INC COMMON 480074103 235 11980 SH DEFINED 10 11980 0 0 JONES APPAREL GROUP INC COMMON 480074103 227 11580 SH DEFINED 13,1 0 0 1480 JONES APPAREL GROUP INC COMMON 480074103 1200 61100 SH DEFINED 14 61100 0 0 JONES APPAREL GROUP INC COMMON 480074103 29 1500 SH DEFINED 15 0 0 1500 JONES APPAREL GROUP INC COMMON 480074103 214 10906 SH DEFINED 16 10906 0 0 JONES APPAREL GROUP INC COMMON 480074103 11 577 SH DEFINED 17 577 0 0 JONES APPAREL GROUP INC COMMON 480074103 145 7364 SH DEFINED 18 7364 0 0 JONES APPAREL GROUP INC COMMON 480074103 44 2215 SH DEFINED 3 0 0 2215 JONES APPAREL GROUP INC COMMON 480074103 2873 146300 SH DEFINED 3,1 146300 0 0 JONES APPAREL GROUP INC COMMON 480074103 750 38200 SH DEFINED 5 38200 0 0 JONES APPAREL GROUP INC COMMON 480074103 4307 219300 SH DEFINED 6 219300 0 0 JONES APPAREL GROUP INC COMMON 480074103 3781 192500 SH DEFINED 6,1 168500 24000 0 JONES APPAREL GROUP INC COMMON 480074103 615 31300 SH DEFINED 7 31300 0 0 JONES APPAREL GROUP INC COMMON 480074103 436 22200 SH DEFINED 7,1 0 0 22200 JONES APPAREL GROUP INC COMMON 480074103 414 21100 SH DEFINED 8 21100 0 0 JONES APPAREL GROUP INC COMMON 480074103 786 40000 SH DEFINED 8,1 40000 0 0 JONES LANG LASALLE INC COMMON 48020Q107 25087 290792 SH DEFINED 1 257571 0 33221 JONES LANG LASALLE INC COMMON 48020Q107 147 1706 SH DEFINED 15 537 0 1169 JONES LANG LASALLE INC COMMON 48020Q107 187 2170 SH DEFINED 16 2170 0 0 JONES LANG LASALLE INC COMMON 48020Q107 9 108 SH DEFINED 17 108 0 0 JONES LANG LASALLE INC COMMON 48020Q107 2726 31600 SH DEFINED 3 25031 0 6569 JONES LANG LASALLE INC COMMON 48020Q107 388 4500 SH DEFINED 5 4500 0 0 JOS A BANK CLOTHIERS INC COMMON 480838101 1331 31243 SH DEFINED 16 31243 0 0 JOURNAL COMMUNICATIONS COMMON 481130102 310 68682 SH DEFINED 16 68682 0 0 JOY GLOBAL INC COMMON 481165108 26051 370460 SH DEFINED 1 259960 0 99600 JOY GLOBAL INC COMMON 481165108 309 4400 SH DEFINED 1,10 0 0 4400 JOY GLOBAL INC COMMON 481165108 1442 20500 SH DEFINED 1,5 0 0 20500 JOY GLOBAL INC COMMON 481165108 34 490 SH DEFINED 10 490 0 0 JOY GLOBAL INC COMMON 481165108 6785 96483 SH DEFINED 12 96483 0 0 JOY GLOBAL INC COMMON 481165108 34 490 SH DEFINED 13,1 0 0 490 JOY GLOBAL INC COMMON 481165108 1723 24500 SH DEFINED 15 0 0 24500 JOY GLOBAL INC COMMON 481165108 92627 1317219 SH DEFINED 16 1317219 0 0 JOY GLOBAL INC COMMON 481165108 3081 43817 SH DEFINED 17 43817 0 0 JOY GLOBAL INC COMMON 481165108 57 812 SH DEFINED 18 812 0 0 JOY GLOBAL INC COMMON 481165108 43 611 SH DEFINED 3 403 0 208 JOY GLOBAL INC COMMON 481165108 1456 20700 SH DEFINED 3,1 20700 0 0 JOY GLOBAL INC COMMON 481165108 570 8100 SH DEFINED 5 8100 0 0 JOY GLOBAL INC COMMON 481165108 1631 23200 SH DEFINED 6,1 23200 0 0 JOY GLOBAL INC COMMON 481165108 288 4100 SH DEFINED 7,1 0 0 4100 JOY GLOBAL INC COMMON 481165108 274 3900 SH DEFINED 8 3900 0 0 JOY GLOBAL INC COMMON 481165108 619 8800 SH DEFINED 8,1 8800 0 0 JP MORGAN CHASE & CO COMMON 46625H100 1456618 38271628 SH DEFINED 1 38097128 0 139800 JP MORGAN CHASE & CO COMMON 46625H100 225 5900 SH DEFINED 1,10 0 0 5900 JP MORGAN CHASE & CO COMMON 46625H100 1911 50200 SH DEFINED 1,13 50200 0 0 JP MORGAN CHASE & CO COMMON 46625H100 7688 202000 SH DEFINED 1,5 0 0 202000 JP MORGAN CHASE & CO COMMON 46625H100 26 670 SH DEFINED 10 670 0 0 JP MORGAN CHASE & CO COMMON 46625H100 142047 3732174 SH DEFINED 12 3732174 0 0 JP MORGAN CHASE & CO COMMON 46625H100 684 17970 SH DEFINED 13,1 0 0 670 JP MORGAN CHASE & CO COMMON 46625H100 3646 95800 SH DEFINED 14 95800 0 0 JP MORGAN CHASE & CO COMMON 46625H100 27858 731962 SH DEFINED 15 109576 0 622386 JP MORGAN CHASE & CO COMMON 46625H100 26438 694645 SH DEFINED 16 694645 0 0 JP MORGAN CHASE & CO COMMON 46625H100 696 18299 SH DEFINED 17 18299 0 0 JP MORGAN CHASE & CO COMMON 46625H100 8023 210801 SH DEFINED 18 210801 0 0 JP MORGAN CHASE & CO COMMON 46625H100 856 22490 SH DEFINED 2,1 22490 0 0 JP MORGAN CHASE & CO COMMON 46625H100 23298 612135 SH DEFINED 3 492153 0 119982 JP MORGAN CHASE & CO COMMON 46625H100 1054 27700 SH DEFINED 3,1 27700 0 0 JP MORGAN CHASE & CO COMMON 46625H100 1230 32327 SH DEFINED 4 32327 0 0 JP MORGAN CHASE & CO COMMON 46625H100 5769 151566 SH DEFINED 5 151566 0 0 JP MORGAN CHASE & CO COMMON 46625H100 58342 1532905 SH DEFINED 6 1532905 0 0 JP MORGAN CHASE & CO COMMON 46625H100 4137 108700 SH DEFINED 6,1 91200 17500 0 JP MORGAN CHASE & CO COMMON 46625H100 2105 55300 SH DEFINED 7 55300 0 0 JP MORGAN CHASE & CO COMMON 46625H100 209 5500 SH DEFINED 7,1 0 0 5500 JP MORGAN CHASE & CO COMMON 46625H100 202 5300 SH DEFINED 8 5300 0 0 JP MORGAN CHASE & CO COMMON 46625H100 853 22400 SH DEFINED 8,1 22400 0 0 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 5383 159535 SH DEFINED 15 23110 0 136425 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 832 24672 SH DEFINED 16 24672 0 0 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 16600 492004 SH DEFINED 3 411298 0 80706 JUNIPER NETWORKS INC COMMON 48203R104 3134 103247 SH DEFINED 1 103247 0 0 JUNIPER NETWORKS INC COMMON 48203R104 14976 493445 SH DEFINED 12 493445 0 0 JUNIPER NETWORKS INC COMMON 48203R104 312 10272 SH DEFINED 15 2088 0 8184 JUNIPER NETWORKS INC COMMON 48203R104 3813 125637 SH DEFINED 16 125637 0 0 JUNIPER NETWORKS INC COMMON 48203R104 26 866 SH DEFINED 17 866 0 0 JUNIPER NETWORKS INC COMMON 48203R104 1958 64498 SH DEFINED 18 64498 0 0 JUNIPER NETWORKS INC COMMON 48203R104 4063 133869 SH DEFINED 3 101630 0 32239 JUNIPER NETWORKS INC COMMON 48203R104 218 7186 SH DEFINED 5 7186 0 0 JUNIPER NETWORKS INC COMMON 48203R104 649 21368 SH DEFINED 6 21368 0 0 K12 INC COMMON 48273U102 176 6062 SH DEFINED 16 6062 0 0 K12 INC COMMON 48273U102 67 2325 SH DEFINED 3 0 0 2325 KADANT INC COMMON 48282T104 736 38900 SH DEFINED 1 17000 0 21900 KADANT INC COMMON 48282T104 1040 55019 SH DEFINED 16 55019 0 0 KADANT INC COMMON 48282T104 115 6100 SH DEFINED 3,1 6100 0 0 KAISER ALUMINUM CORP COMMON 483007704 360 8424 SH DEFINED 16 8424 0 0 KAISER ALUMINUM CORP COMMON 483007704 343 8021 SH DEFINED 18 8021 0 0 KAMAN CORP COMMON 483548103 446 17033 SH DEFINED 16 17033 0 0 KAMAN CORP COMMON 483548103 243 9280 SH DEFINED 18 9280 0 0 KANDI TECHNOLGIES CORP COMMON 483709101 172 40813 SH DEFINED 16 40813 0 0 KANSAS CITY LIFE INS CO COMMON 484836101 164 5262 SH DEFINED 16 5262 0 0 KANSAS CITY SOUTHERN CVP CONVERT 485170807 2271 1750 SH DEFINED 1 1750 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 916 24490 SH DEFINED 1 21990 0 300 KANSAS CITY SOUTHERN INDS COMMON 485170302 1036 27692 SH DEFINED 15 7066 0 20626 KANSAS CITY SOUTHERN INDS COMMON 485170302 1313 35110 SH DEFINED 16 35110 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 11 306 SH DEFINED 17 306 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 255 6822 SH DEFINED 18 6822 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 2600 69490 SH DEFINED 3 54319 0 15171 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 2812 231600 SH DEFINED 1 100300 0 131300 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 1176 96871 SH DEFINED 16 96871 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 179 14724 SH DEFINED 18 14724 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 435 35800 SH DEFINED 3,1 35800 0 0 KAR AUCTION SERVICES INC COMMON 48238T109 12166 964786 SH DEFINED 1 830611 0 134175 KAR AUCTION SERVICES INC COMMON 48238T109 74 5904 SH DEFINED 16 5904 0 0 KAYDON CORP COMMON 486587108 21024 607629 SH DEFINED 1 607629 0 0 KAYDON CORP COMMON 486587108 1947 56264 SH DEFINED 16 56264 0 0 KAYDON CORP COMMON 486587108 51 1469 SH DEFINED 18 1469 0 0 KAYNE ANDERSON ENERGY DEVELO C COMMON 48660Q102 727 45300 SH DEFINED 1 18800 0 26500 KAYNE ANDERSON ENERGY DEVELO C COMMON 48660Q102 1283 79937 SH DEFINED 16 79937 0 0 KAYNE ANDERSON ENERGY DEVELO C COMMON 48660Q102 19 1162 SH DEFINED 17 1162 0 0 KAYNE ANDERSON ENERGY DEVELO C COMMON 48660Q102 112 7000 SH DEFINED 3,1 7000 0 0 KAYNE ANDERSON ENERGY TOT RT C COMMON 48660P104 1041 40136 SH DEFINED 18 40136 0 0 KAYNE ANDERSON MLP INVESTMEN C COMMON 486606106 174 6623 SH DEFINED 18 6623 0 0 KB FINANCIAL GROUP INC-ADR COMMON 48241A105 11753 274157 SH DEFINED 16 274157 0 0 KB FINANCIAL GROUP INC-ADR COMMON 48241A105 66 1551 SH DEFINED 18 1551 0 0 KB HOME COMMON 48666K109 127 11202 SH DEFINED 16 11202 0 0 KB HOME COMMON 48666K109 7 587 SH DEFINED 17 587 0 0 KB HOME COMMON 48666K109 24 2091 SH DEFINED 18 2091 0 0 KB HOME COMMON 48666K109 1 112 SH DEFINED 3 0 0 112 KBR INC COMMON 48242W106 2074 84187 SH DEFINED 1 77087 0 1000 KBR INC COMMON 48242W106 86 3500 SH DEFINED 1,5 0 0 3500 KBR INC COMMON 48242W106 15 600 SH DEFINED 10 600 0 0 KBR INC COMMON 48242W106 3706 150400 SH DEFINED 12 150400 0 0 KBR INC COMMON 48242W106 105 4256 SH DEFINED 15 3991 0 265 KBR INC COMMON 48242W106 4470 181432 SH DEFINED 16 181432 0 0 KBR INC COMMON 48242W106 19 775 SH DEFINED 17 775 0 0 KBR INC COMMON 48242W106 185 7500 SH DEFINED 6 7500 0 0 KBW INC COMMON 482423100 12778 499142 SH DEFINED 1 433218 0 65924 KBW INC COMMON 482423100 141 5519 SH DEFINED 16 5519 0 0 KBW INC COMMON 482423100 20 784 SH DEFINED 3 784 0 0 KBW INC COMMON 482423100 916 35791 SH DEFINED 6 35791 0 0 KBW INC COMMON 482423100 200 7832 SH DEFINED 6,1 0 7832 0 KBW INC COMMON 482423100 300 11714 SH DEFINED 6,13 11714 0 0 KEARNY FINANCIAL CORP COMMON 487169104 25 2795 SH DEFINED 16 2795 0 0 KEITHLEY INSTRUMENTS INC COMMON 487584104 213 9900 SH DEFINED 16 9900 0 0 KELLOGG CO COMMON 487836108 74849 1481869 SH DEFINED 1 1472469 0 0 KELLOGG CO COMMON 487836108 12638 250200 SH DEFINED 12 250200 0 0 KELLOGG CO COMMON 487836108 222 4389 SH DEFINED 15 1989 0 2400 KELLOGG CO COMMON 487836108 2707 53588 SH DEFINED 16 53588 0 0 KELLOGG CO COMMON 487836108 39 773 SH DEFINED 17 773 0 0 KELLOGG CO COMMON 487836108 9258 183288 SH DEFINED 18 183288 0 0 KELLOGG CO COMMON 487836108 1022 20225 SH DEFINED 3 5096 0 15129 KELLOGG CO COMMON 487836108 414 8192 SH DEFINED 5 8192 0 0 KELLOGG CO COMMON 487836108 217 4300 SH DEFINED 6 4300 0 0 KELLY SVCS INC COMMON 488152208 337 28770 SH DEFINED 16 28770 0 0 KELLY SVCS INC COMMON 488152208 6 480 SH DEFINED 17 480 0 0 KELLY SVCS INC COMMON 488152208 178 15142 SH DEFINED 18 15142 0 0 KEMET CORP COMMON 488360108 398 119200 SH DEFINED 1 16100 0 103100 KEMET CORP COMMON 488360108 19 5564 SH DEFINED 18 5564 0 0 KEMET CORP COMMON 488360108 32 9530 SH DEFINED 3 9530 0 0 KEMET CORP COMMON 488360108 50 14900 SH DEFINED 3,1 14900 0 0 KENDLE INTERNATIONAL INC COMMON 48880L107 256 27496 SH DEFINED 16 27496 0 0 KENEXA CORP COMMON 488879107 115 6541 SH DEFINED 16 6541 0 0 KENEXA CORP COMMON 488879107 38 2158 SH DEFINED 18 2158 0 0 KENNAMETAL INC COMMON 489170100 75070 2427109 SH DEFINED 1 2368671 0 58438 KENNAMETAL INC COMMON 489170100 171 5515 SH DEFINED 16 5515 0 0 KENNAMETAL INC COMMON 489170100 9 293 SH DEFINED 17 293 0 0 KENNAMETAL INC COMMON 489170100 137 4424 SH DEFINED 18 4424 0 0 KENNAMETAL INC COMMON 489170100 4 124 SH DEFINED 3 124 0 0 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 0 20 SH DEFINED 11 20 0 0 KENNETH COLE PRODUCTIONS CL A COMMON 193294105 436 26168 SH DEFINED 16 26168 0 0 KENSEY NASH CORP COMMON 490057106 189 6540 SH DEFINED 16 6540 0 0 KENSEY NASH CORP COMMON 490057106 20 683 SH DEFINED 18 683 0 0 KERYX BIOPHARMACEUTICALS COMMON 492515101 143 29696 SH DEFINED 16 29696 0 0 KEY ENERGY SERVICES INC COMMON 492914106 53783 5655382 SH DEFINED 1 5454629 0 200753 KEY ENERGY SERVICES INC COMMON 492914106 1428 150181 SH DEFINED 10,1 0 0 150181 KEY ENERGY SERVICES INC COMMON 492914106 98 10271 SH DEFINED 16 10271 0 0 KEY ENERGY SERVICES INC COMMON 492914106 5 537 SH DEFINED 17 537 0 0 KEY ENERGY SERVICES INC COMMON 492914106 91 9555 SH DEFINED 18 9555 0 0 KEY ENERGY SERVICES INC COMMON 492914106 2 180 SH DEFINED 3 180 0 0 KEYCORP COMMON 493267108 3048 382961 SH DEFINED 1 371861 0 6600 KEYCORP COMMON 493267108 178 22400 SH DEFINED 1,5 0 0 22400 KEYCORP COMMON 493267108 6 800 SH DEFINED 10 800 0 0 KEYCORP COMMON 493267108 6560 824072 SH DEFINED 12 824072 0 0 KEYCORP COMMON 493267108 6 800 SH DEFINED 13,1 0 0 800 KEYCORP COMMON 493267108 76 9600 SH DEFINED 15 0 0 9600 KEYCORP COMMON 493267108 1072 134680 SH DEFINED 16 134680 0 0 KEYCORP COMMON 493267108 57 7124 SH DEFINED 17 7124 0 0 KEYCORP COMMON 493267108 699 87841 SH DEFINED 18 87841 0 0 KEYCORP COMMON 493267108 211 26460 SH DEFINED 3 22315 0 4145 KEYCORP COMMON 493267108 84 10500 SH DEFINED 5 10500 0 0 KEYCORP COMMON 493267108 953 119700 SH DEFINED 6 119700 0 0 KEYCORP 7.75 A PFD 12-49 CONVERT 493267405 56343 525340 SH DEFINED 1 525340 0 0 KEYNOTE SYSTEMS INC COMMON 493308100 141 12107 SH DEFINED 16 12107 0 0 KEYNOTE SYSTEMS INC COMMON 493308100 2 162 SH DEFINED 18 162 0 0 KEYNOTE SYSTEMS INC COMMON 493308100 29 2500 SH DEFINED 3 0 0 2500 K-FED BANCORP COMMON 48246S101 0 20 SH DEFINED 16 20 0 0 KFORCE INC COMMON 493732101 210 15340 SH DEFINED 16 15340 0 0 KID BRANDS INC COMMON 49375T100 89 10300 SH DEFINED 1 1400 0 8900 KID BRANDS INC COMMON 49375T100 215 25032 SH DEFINED 16 25032 0 0 KID BRANDS INC COMMON 49375T100 11 1300 SH DEFINED 3,1 1300 0 0 KILROY REALTY CORP COMMON 49427F108 127178 3837607 SH DEFINED 1 2560044 0 1190413 KILROY REALTY CORP COMMON 49427F108 1392 42000 SH DEFINED 12,1 42000 0 0 KILROY REALTY CORP COMMON 49427F108 1663 50171 SH DEFINED 16 50171 0 0 KILROY REALTY CORP COMMON 49427F108 160 4824 SH DEFINED 16,1 4824 0 0 KILROY REALTY CORP COMMON 49427F108 759 22914 SH DEFINED 18 22914 0 0 KILROY REALTY CORP COMMON 49427F108 219 6600 SH DEFINED 2,1 6600 0 0 KILROY REALTY CORP COMMON 49427F108 6882 207661 SH DEFINED 3,1 207661 0 0 KILROY REALTY CORP COMMON 49427F108 60 1800 SH DEFINED 4,1 1800 0 0 KILROY REALTY CORP COMMON 49427F108 1259 38000 SH DEFINED 6,1 0 38000 0 KIMBALL INTERNATIONAL CL B COMMON 494274103 264 45234 SH DEFINED 16 45234 0 0 KIMBERLY-CLARK CORP COMMON 494368103 100431 1543908 SH DEFINED 1 1529708 0 700 KIMBERLY-CLARK CORP COMMON 494368103 1828 28100 SH DEFINED 1,5 0 0 28100 KIMBERLY-CLARK CORP COMMON 494368103 25267 388425 SH DEFINED 12 388425 0 0 KIMBERLY-CLARK CORP COMMON 494368103 2216 34064 SH DEFINED 15 4300 0 29764 KIMBERLY-CLARK CORP COMMON 494368103 8439 129736 SH DEFINED 16 129736 0 0 KIMBERLY-CLARK CORP COMMON 494368103 94 1438 SH DEFINED 17 1438 0 0 KIMBERLY-CLARK CORP COMMON 494368103 21189 325727 SH DEFINED 18 325727 0 0 KIMBERLY-CLARK CORP COMMON 494368103 1332 20473 SH DEFINED 3 19248 0 1225 KIMBERLY-CLARK CORP COMMON 494368103 778 11954 SH DEFINED 5 11954 0 0 KIMBERLY-CLARK CORP COMMON 494368103 2476 38058 SH DEFINED 6 38058 0 0 KIMBERLY-CLARK CORP COMMON 494368103 429 6600 SH DEFINED 8,1 6600 0 0 KIMCO REALTY CORP COMMON 49446R109 66980 4255398 SH DEFINED 1 3171998 0 991600 KIMCO REALTY CORP COMMON 49446R109 5980 379920 SH DEFINED 12 379920 0 0 KIMCO REALTY CORP COMMON 49446R109 726 46100 SH DEFINED 12,1 46100 0 0 KIMCO REALTY CORP COMMON 49446R109 888 56396 SH DEFINED 16 56396 0 0 KIMCO REALTY CORP COMMON 49446R109 232 14736 SH DEFINED 16,1 14736 0 0 KIMCO REALTY CORP COMMON 49446R109 22 1427 SH DEFINED 17 1427 0 0 KIMCO REALTY CORP COMMON 49446R109 4855 308476 SH DEFINED 18 308476 0 0 KIMCO REALTY CORP COMMON 49446R109 113 7200 SH DEFINED 2,1 7200 0 0 KIMCO REALTY CORP COMMON 49446R109 657 41726 SH DEFINED 3 19092 0 22634 KIMCO REALTY CORP COMMON 49446R109 4042 256800 SH DEFINED 3,1 256800 0 0 KIMCO REALTY CORP COMMON 49446R109 30 1900 SH DEFINED 4,1 1900 0 0 KIMCO REALTY CORP COMMON 49446R109 652 41400 SH DEFINED 6,1 0 41400 0 KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 79 1150 SH DEFINED 1 1150 0 0 KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 10597 154703 SH DEFINED 15 8300 0 146403 KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 1198 17491 SH DEFINED 16 17491 0 0 KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 699 10201 SH DEFINED 18 10201 0 0 KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 3324 48523 SH DEFINED 3 42515 0 6008 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 4493 74570 SH DEFINED 12 74570 0 0 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 730 12112 SH DEFINED 15 2035 0 10077 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 1037 17206 SH DEFINED 16 17206 0 0 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 25256 419193 SH DEFINED 3 396350 0 22843 KINDRED HEALTHCARE INC COMMON 494580103 23 1800 SH DEFINED 1 1800 0 0 KINDRED HEALTHCARE INC COMMON 494580103 211 16243 SH DEFINED 16 16243 0 0 KINDRED HEALTHCARE INC COMMON 494580103 5 402 SH DEFINED 17 402 0 0 KINETIC CONCEPTS INC COMMON 49460W208 4424 120930 SH DEFINED 1 100030 0 200 KINETIC CONCEPTS INC COMMON 49460W208 38233 1045200 SH DEFINED 1,2 1045200 0 0 KINETIC CONCEPTS INC COMMON 49460W208 91 2500 SH DEFINED 10 2500 0 0 KINETIC CONCEPTS INC COMMON 49460W208 680 18600 SH DEFINED 12,2 18600 0 0 KINETIC CONCEPTS INC COMMON 49460W208 804 21970 SH DEFINED 16 21970 0 0 KINETIC CONCEPTS INC COMMON 49460W208 7 202 SH DEFINED 17 202 0 0 KINETIC CONCEPTS INC COMMON 49460W208 1274 34840 SH DEFINED 18 34840 0 0 KINETIC CONCEPTS INC COMMON 49460W208 107241 2931697 SH DEFINED 2 2931697 0 0 KINETIC CONCEPTS INC COMMON 49460W208 3 76 SH DEFINED 3 76 0 0 KINETIC CONCEPTS INC CVT 3.25 CONVERT 49460WAF6 2253 2250000 SH DEFINED 1 2250000 0 0 KING PHARMACEUTICAL INC 1.25 0 CONVERT 495582AJ7 40814 43651000 SH DEFINED 1 43651000 0 0 KING PHARMACEUTICALS INC COMMON 495582108 2349 235821 SH DEFINED 1 235821 0 0 KING PHARMACEUTICALS INC COMMON 495582108 45 4543 SH DEFINED 14 4543 0 0 KING PHARMACEUTICALS INC COMMON 495582108 2142 215025 SH DEFINED 16 215025 0 0 KING PHARMACEUTICALS INC COMMON 495582108 12 1235 SH DEFINED 17 1235 0 0 KING PHARMACEUTICALS INC COMMON 495582108 113 11351 SH DEFINED 18 11351 0 0 KINGOLD JEWELRY INC COMMON 49579A204 700 77271 SH DEFINED 16 77271 0 0 KINROSS GOLD CORP COMMON 496902404 11552 615505 SH DEFINED 1 615505 0 0 KINROSS GOLD CORP COMMON 496902404 39 2081 SH DEFINED 10 2081 0 0 KINROSS GOLD CORP COMMON 496902404 39 2081 SH DEFINED 10,1 0 0 2081 KINROSS GOLD CORP COMMON 496902404 19957 1063327 SH DEFINED 12 1063327 0 0 KINROSS GOLD CORP COMMON 496902404 2864 152601 SH DEFINED 16 152601 0 0 KINROSS GOLD CORP COMMON 496902404 24284 1293833 SH DEFINED 2 1293833 0 0 KINROSS GOLD CORP COMMON 496902404 11860 631872 SH DEFINED 2,1 631872 0 0 KINROSS GOLD CORP COMMON 496902404 328 17455 SH DEFINED 5 17455 0 0 KINROSS GOLD CORP-US$ COMMON 496902404 311 16577 SH DEFINED 18 16577 0 0 KIRBY CORP COMMON 497266106 27849 695181 SH DEFINED 1 695181 0 0 KIRBY CORP COMMON 497266106 833 20789 SH DEFINED 16 20789 0 0 KIRKLAND'S INC COMMON 497498105 331 23900 SH DEFINED 1 3200 0 20700 KIRKLAND'S INC COMMON 497498105 187 13526 SH DEFINED 16 13526 0 0 KIRKLAND'S INC COMMON 497498105 87 6246 SH DEFINED 18 6246 0 0 KIRKLAND'S INC COMMON 497498105 42 3000 SH DEFINED 3,1 3000 0 0 KITE REALTY GROUP TRUST COMMON 49803T102 448 100867 SH DEFINED 16 100867 0 0 KKR & CO LP COMMON 48248M102 103 9676 SH DEFINED 12 9676 0 0 KKR & CO LP COMMON 48248M102 6673 629523 SH DEFINED 16 629523 0 0 KKR & CO LP COMMON 48248M102 172 16246 SH DEFINED 17 16246 0 0 KKR & CO LP COMMON 48248M102 3756 354298 SH DEFINED 6 354298 0 0 KKR & CO LP COMMON 48248M102 1296 122247 SH DEFINED 6,10 122247 0 0 KKR & CO LP COMMON 48248M102 5300 500000 SH DEFINED 6,13 500000 0 0 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 1189 135400 SH DEFINED 1 135400 0 0 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 4434 504955 SH DEFINED 16 504955 0 0 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 64 7339 SH DEFINED 17 7339 0 0 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 251 28600 SH DEFINED 3,1 28600 0 0 KLA-TENCOR CORPORATION COMMON 482480100 65977 1872737 SH DEFINED 1 1870837 0 500 KLA-TENCOR CORPORATION COMMON 482480100 144 4100 SH DEFINED 1,5 0 0 4100 KLA-TENCOR CORPORATION COMMON 482480100 4 100 SH DEFINED 10 100 0 0 KLA-TENCOR CORPORATION COMMON 482480100 5624 159624 SH DEFINED 12 159624 0 0 KLA-TENCOR CORPORATION COMMON 482480100 4 100 SH DEFINED 13,1 0 0 100 KLA-TENCOR CORPORATION COMMON 482480100 88713 2518102 SH DEFINED 16 2518102 0 0 KLA-TENCOR CORPORATION COMMON 482480100 3100 87995 SH DEFINED 17 87995 0 0 KLA-TENCOR CORPORATION COMMON 482480100 6514 184909 SH DEFINED 2 184909 0 0 KLA-TENCOR CORPORATION COMMON 482480100 6 160 SH DEFINED 3 0 0 160 KMG CHEMICALS INC COMMON 482564101 158 11238 SH DEFINED 16 11238 0 0 KNIGHT CAPITAL GROUP INC 144A CONVERT 499005AD8 32226 35100000 SH DEFINED 1 2100000 0 28175000 KNIGHT CAPITAL GROUP INC-A COMMON 499005106 10223 825108 SH DEFINED 1 825108 0 0 KNIGHT CAPITAL GROUP INC-A COMMON 499005106 355 28636 SH DEFINED 16 28636 0 0 KNIGHT CAPITAL GROUP INC-A COMMON 499005106 523 42214 SH DEFINED 18 42214 0 0 KNIGHT CAPITAL GROUP INC-A COMMON 499005106 93 7485 SH DEFINED 3 0 0 7485 KNIGHT TRANSPORT COMMON 499064103 42996 2224336 SH DEFINED 1 2145073 0 79263 KNIGHT TRANSPORT COMMON 499064103 563 29133 SH DEFINED 16 29133 0 0 KNOLL INC COMMON 498904200 978 63050 SH DEFINED 16 63050 0 0 KNOLOGY INC COMMON 499183804 537 39963 SH DEFINED 16 39963 0 0 KNOT INC (THE) COMMON 499184109 20038 2194703 SH DEFINED 1 2194703 0 0 KNOT INC (THE) COMMON 499184109 310 33995 SH DEFINED 10,1 0 0 33995 KNOT INC (THE) COMMON 499184109 214 23475 SH DEFINED 16 23475 0 0 KODIAK OIL & GAS CORP COMMON 50015Q100 88 25955 SH DEFINED 3 0 0 25955 KOHLBERG CAPITAL CORP COMMON 500233101 145 21694 SH DEFINED 16 21694 0 0 KOHLS CORP COMMON 500255104 42447 805757 SH DEFINED 1 805757 0 0 KOHLS CORP COMMON 500255104 1080 20503 SH DEFINED 10,1 0 0 20503 KOHLS CORP COMMON 500255104 14423 273786 SH DEFINED 12 273786 0 0 KOHLS CORP COMMON 500255104 2152 40849 SH DEFINED 15 4249 0 36600 KOHLS CORP COMMON 500255104 1209 22944 SH DEFINED 16 22944 0 0 KOHLS CORP COMMON 500255104 55 1048 SH DEFINED 17 1048 0 0 KOHLS CORP COMMON 500255104 524 9952 SH DEFINED 18 9952 0 0 KOHLS CORP COMMON 500255104 347 6579 SH DEFINED 3 5100 0 1479 KOHLS CORP COMMON 500255104 295 5600 SH DEFINED 5 5600 0 0 KONGZHONG CORP-ADR COMMON 50047P104 395 64236 SH DEFINED 16 64236 0 0 KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 0 11 SH DEFINED 1 11 0 0 KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 34 1099 SH DEFINED 15 0 0 1099 KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 2175 69442 SH DEFINED 16 69442 0 0 KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 319 10192 SH DEFINED 18 10192 0 0 KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 160 5097 SH DEFINED 3 5097 0 0 KOPIN CORP COMMON 500600101 87 24443 SH DEFINED 16 24443 0 0 KOPIN CORP COMMON 500600101 18 5080 SH DEFINED 18 5080 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 1086 40417 SH DEFINED 16 40417 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 58 2155 SH DEFINED 3 0 0 2155 KOREA ELEC POWER CORP ADR COMMON 500631106 11 855 SH DEFINED 15 0 0 855 KOREA ELEC POWER CORP ADR COMMON 500631106 4828 373378 SH DEFINED 16 373378 0 0 KOREA FUND INC MF COMMON 500634209 53 1264 SH DEFINED 3 1264 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 225 13578 SH DEFINED 16 13578 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 55 3300 SH DEFINED 18 3300 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 930334 30146935 SH DEFINED 1 30141734 0 3700 KRAFT FOODS INC-CLASS A COMMON 50075N104 262 8500 SH DEFINED 1,5 0 0 8500 KRAFT FOODS INC-CLASS A COMMON 50075N104 50471 1635473 SH DEFINED 12 1635473 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 74 2413 SH DEFINED 14 2413 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 3773 122260 SH DEFINED 15 102117 0 20143 KRAFT FOODS INC-CLASS A COMMON 50075N104 4724 153078 SH DEFINED 16 153078 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 206 6679 SH DEFINED 17 6679 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 49691 1610208 SH DEFINED 18 1610208 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 1843 59724 SH DEFINED 3 34011 0 25713 KRAFT FOODS INC-CLASS A COMMON 50075N104 873 28305 SH DEFINED 5 28305 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 8415 272695 SH DEFINED 6 272695 0 0 KRATON PERFORMANCE POLYMERS COMMON 50077C106 307 11293 SH DEFINED 16 11293 0 0 KRATOS DEFENSE & SECURITY COMMON 50077B207 206 19355 SH DEFINED 16 19355 0 0 KRISPY KREME DOUGHNUTS INC COMMON 501014104 120 26291 SH DEFINED 16 26291 0 0 KRISPY KREME DOUGHNUTS-CW12 COMMON 501014112 1 20490 SH DEFINED 1 20490 0 0 KROGER CO COMMON 501044101 292985 13526548 SH DEFINED 1 12371152 0 1155396 KROGER CO COMMON 501044101 12464 575448 SH DEFINED 12 575448 0 0 KROGER CO COMMON 501044101 3023 139557 SH DEFINED 12,1 121575 0 17982 KROGER CO COMMON 501044101 13481 622381 SH DEFINED 16 622381 0 0 KROGER CO COMMON 501044101 110 5092 SH DEFINED 17 5092 0 0 KROGER CO COMMON 501044101 245 11301 SH DEFINED 18 11301 0 0 KROGER CO COMMON 501044101 178 8215 SH DEFINED 2 8215 0 0 KROGER CO COMMON 501044101 543 25076 SH DEFINED 3 1025 0 24051 KROGER CO COMMON 501044101 288 13302 SH DEFINED 5 13302 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 1153 28944 SH DEFINED 16 28944 0 0 K-SWISS INC CL A COMMON 482686102 551 43246 SH DEFINED 16 43246 0 0 K-SWISS INC CL A COMMON 482686102 65 5090 SH DEFINED 3 0 0 5090 KT CORP- ADR COMMON 48268K101 9 450 SH DEFINED 15 0 0 450 KT CORP- ADR COMMON 48268K101 192 9381 SH DEFINED 16 9381 0 0 KU6 MEDIA CO LTD-SPN ADR COMMON 48274B103 180 41391 SH DEFINED 16 41391 0 0 KUBOTA CORP ADR COMMON 501173207 1 27 SH DEFINED 1 27 0 0 KUBOTA CORP ADR COMMON 501173207 652 14148 SH DEFINED 16 14148 0 0 KUBOTA CORP ADR COMMON 501173207 6 138 SH DEFINED 3 138 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 950 153501 SH DEFINED 16 153501 0 0 KV PHARMACEUTICAL CO CL A COMMON 482740206 161 68844 SH DEFINED 16 68844 0 0 KVH INDUSTRIES INC COMMON 482738101 60 3972 SH DEFINED 16 3972 0 0 KYOCERA CORP ADR COMMON 501556203 3964 41665 SH DEFINED 16 41665 0 0 L&L ENERGY INC COMMON 50162D100 555 69183 SH DEFINED 16 69183 0 0 L-1 IDENTITY SOLUTIONS INC COMMON 50212A106 939 80055 SH DEFINED 16 80055 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 8832 122215 SH DEFINED 1 115415 0 1400 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 585 8100 SH DEFINED 1,5 0 0 8100 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 48 660 SH DEFINED 10 660 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 7844 108539 SH DEFINED 12 108539 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 4 60 SH DEFINED 13,1 0 0 60 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 7 100 SH DEFINED 15 0 0 100 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 5649 78162 SH DEFINED 16 78162 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 35 478 SH DEFINED 17 478 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 4 51 SH DEFINED 18 51 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 7 100 SH DEFINED 3 100 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 643 8900 SH DEFINED 6 8900 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 311 4300 SH DEFINED 8,1 4300 0 0 LABARGE INC COMMON 502470107 53 4273 SH DEFINED 16 4273 0 0 LABORATORY CORP OF AMER (LH)CV CONVERT 50540RAG7 10492 9957000 SH DEFINED 1 0 0 8420000 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 39924 509035 SH DEFINED 1 508935 0 100 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 94 1200 SH DEFINED 1,5 0 0 1200 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 7671 97802 SH DEFINED 12 97802 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 9318 118808 SH DEFINED 15 19375 0 99433 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 2762 35215 SH DEFINED 16 35215 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 19 241 SH DEFINED 17 241 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 1057 13478 SH DEFINED 18 13478 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 13484 171921 SH DEFINED 3 138968 0 32953 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 232 2958 SH DEFINED 5 2958 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 9299 118558 SH DEFINED 6 118558 0 0 LABRANCHE & CO INC COMMON 505447102 293 75165 SH DEFINED 16 75165 0 0 LACLEDE GROUP INC/THE COMMON 505597104 2117 61519 SH DEFINED 16 61519 0 0 LACLEDE GROUP INC/THE COMMON 505597104 709 20605 SH DEFINED 18 20605 0 0 LADISH CO INC COMMON 505754200 750 24097 SH DEFINED 16 24097 0 0 LADISH CO INC COMMON 505754200 57 1823 SH DEFINED 18 1823 0 0 LAKELAND BANCORP INC COMMON 511637100 352 41800 SH DEFINED 1 19300 0 22500 LAKELAND BANCORP INC COMMON 511637100 103 12266 SH DEFINED 16 12266 0 0 LAKELAND BANCORP INC COMMON 511637100 51 6100 SH DEFINED 3,1 6100 0 0 LAKELAND FINANCIAL CORPORATION COMMON 511656100 618 33100 SH DEFINED 1 17500 0 15600 LAKELAND FINANCIAL CORPORATION COMMON 511656100 2988 160148 SH DEFINED 16 160148 0 0 LAKELAND FINANCIAL CORPORATION COMMON 511656100 99 5300 SH DEFINED 3,1 5300 0 0 LAM RESEARCH CORP COMMON 512807108 44034 1052184 SH DEFINED 1 1041152 0 11032 LAM RESEARCH CORP COMMON 512807108 4972 118813 SH DEFINED 12 118813 0 0 LAM RESEARCH CORP COMMON 512807108 77152 1843548 SH DEFINED 16 1843548 0 0 LAM RESEARCH CORP COMMON 512807108 40 960 SH DEFINED 16,1 960 0 0 LAM RESEARCH CORP COMMON 512807108 2997 71616 SH DEFINED 17 71616 0 0 LAM RESEARCH CORP COMMON 512807108 72 1728 SH DEFINED 18 1728 0 0 LAM RESEARCH CORP COMMON 512807108 657 15697 SH DEFINED 3 295 0 15402 LAMAR ADVERTISING CO COMMON 512815101 7134 224199 SH DEFINED 1 220799 0 0 LAMAR ADVERTISING CO COMMON 512815101 16 500 SH DEFINED 10 500 0 0 LAMAR ADVERTISING CO COMMON 512815101 639 20070 SH DEFINED 10,1 0 0 20070 LAMAR ADVERTISING CO COMMON 512815101 167 5259 SH DEFINED 16 5259 0 0 LAMAR ADVERTISING CO COMMON 512815101 8 256 SH DEFINED 17 256 0 0 LAMAR ADVERTISING CO COMMON 512815101 9 273 SH DEFINED 3 83 0 190 LAN AIRLINES SA ADR COMMON 501723100 3636 123518 SH DEFINED 16 123518 0 0 LAN AIRLINES SA ADR COMMON 501723100 759 25767 SH DEFINED 18 25767 0 0 LANCASTER COLONY CORP COMMON 513847103 351 7390 SH DEFINED 1 4190 0 2900 LANCASTER COLONY CORP COMMON 513847103 376 7906 SH DEFINED 16 7906 0 0 LANCASTER COLONY CORP COMMON 513847103 98 2073 SH DEFINED 18 2073 0 0 LANCE INC COMMON 514606102 939 44084 SH DEFINED 16 44084 0 0 LANDAUER INC COMMON 51476K103 608 9704 SH DEFINED 16 9704 0 0 LANDAUER INC COMMON 51476K103 227 3625 SH DEFINED 3 0 0 3625 LANDEC CORP COMMON 514766104 66 10668 SH DEFINED 16 10668 0 0 LANDRY'S RESTAURANTS INC COMMON 51508L103 303 12364 SH DEFINED 16 12364 0 0 LANDSTAR SYSTEM INC COMMON 515098101 22842 591465 SH DEFINED 1 549723 0 41742 LANDSTAR SYSTEM INC COMMON 515098101 464 12023 SH DEFINED 15 8773 0 3250 LANDSTAR SYSTEM INC COMMON 515098101 382 9881 SH DEFINED 16 9881 0 0 LANDSTAR SYSTEM INC COMMON 515098101 121 3133 SH DEFINED 18 3133 0 0 LANDSTAR SYSTEM INC COMMON 515098101 1845 47763 SH DEFINED 3 38078 0 9685 LANDSTAR SYSTEM INC COMMON 515098101 938 24286 SH DEFINED 6 24286 0 0 LANDSTAR SYSTEM INC COMMON 515098101 188 4866 SH DEFINED 6,1 0 4866 0 LANDSTAR SYSTEM INC COMMON 515098101 305 7905 SH DEFINED 6,13 7905 0 0 LANTRONIX INC WTS COMMON 516548906 0 11487 SH DEFINED 1 11425 0 62 LAS VEGAS SANDS COMMON 517834107 174409 5004556 SH DEFINED 1 4904337 0 91119 LAS VEGAS SANDS COMMON 517834107 1094 31400 SH DEFINED 1,5 0 0 31400 LAS VEGAS SANDS COMMON 517834107 17 490 SH DEFINED 10 490 0 0 LAS VEGAS SANDS COMMON 517834107 10788 309557 SH DEFINED 12 309557 0 0 LAS VEGAS SANDS COMMON 517834107 198 5690 SH DEFINED 13,1 0 0 490 LAS VEGAS SANDS COMMON 517834107 840 24100 SH DEFINED 14 24100 0 0 LAS VEGAS SANDS COMMON 517834107 5436 155988 SH DEFINED 16 155988 0 0 LAS VEGAS SANDS COMMON 517834107 14 408 SH DEFINED 16,1 408 0 0 LAS VEGAS SANDS COMMON 517834107 14 404 SH DEFINED 17 404 0 0 LAS VEGAS SANDS COMMON 517834107 55 1567 SH DEFINED 18 1567 0 0 LAS VEGAS SANDS COMMON 517834107 394 11300 SH DEFINED 5 11300 0 0 LAS VEGAS SANDS COMMON 517834107 1049 30100 SH DEFINED 6 30100 0 0 LAS VEGAS SANDS COMMON 517834107 1314 37700 SH DEFINED 6,1 37700 0 0 LAS VEGAS SANDS COMMON 517834107 293 8400 SH DEFINED 8,1 8400 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 72733 3109577 SH DEFINED 1 2301837 0 752040 LASALLE HOTEL PROPERTIES COMMON 517942108 21 900 SH DEFINED 10 900 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 524 22400 SH DEFINED 12,1 22400 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 1468 62750 SH DEFINED 16 62750 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 148 6338 SH DEFINED 16,1 6338 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 437 18684 SH DEFINED 18 18684 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 82 3500 SH DEFINED 2,1 3500 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 3649 156000 SH DEFINED 3,1 156000 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 21 900 SH DEFINED 4,1 900 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 1244 53200 SH DEFINED 6 53200 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 740 31652 SH DEFINED 6,1 0 31652 0 LASALLE HOTEL PROPERTIES COMMON 517942108 409 17500 SH DEFINED 6,13 17500 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 4648 978500 SH DEFINED 1 449300 0 529200 LATTICE SEMICONDUCTOR CORP COMMON 518415104 1709 359713 SH DEFINED 16 359713 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 726 152900 SH DEFINED 3,1 152900 0 0 LAWSON PRODUCTS INC COMMON 520776105 18 1200 SH DEFINED 1 1200 0 0 LAWSON PRODUCTS INC COMMON 520776105 220 14409 SH DEFINED 16 14409 0 0 LAWSON SOFTWARE INC COMMON 52078P102 27810 3283296 SH DEFINED 1 3283296 0 0 LAWSON SOFTWARE INC COMMON 52078P102 1880 221907 SH DEFINED 16 221907 0 0 LAYNE CHRISTENSEN COMPANY COMMON 521050104 33519 1294679 SH DEFINED 16 1294679 0 0 LAYNE CHRISTENSEN COMPANY COMMON 521050104 39 1521 SH DEFINED 3 246 0 1275 LAZARD GLOBAL TOT RT & INC CF COMMON 52106W103 1340 89761 SH DEFINED 18 89761 0 0 LAZARD LTD CL A COMMON G54050102 4287 122200 SH DEFINED 1 122200 0 0 LAZARD LTD CL A COMMON G54050102 98 2802 SH DEFINED 15 840 0 1962 LAZARD LTD CL A COMMON G54050102 481 13717 SH DEFINED 16 13717 0 0 LAZARD LTD CL A COMMON G54050102 1873 53406 SH DEFINED 3 41646 0 11760 LA-Z-BOY INC COMMON 505336107 2 290 SH DEFINED 1 290 0 0 LA-Z-BOY INC COMMON 505336107 516 61112 SH DEFINED 16 61112 0 0 LA-Z-BOY INC COMMON 505336107 69 8132 SH DEFINED 18 8132 0 0 LA-Z-BOY INC COMMON 505336107 50 5980 SH DEFINED 3 0 0 5980 LCA-VISION INC COMMON 501803308 127 22809 SH DEFINED 16 22809 0 0 LDK SOLAR CO LTD - ADR COMMON 50183L107 2541 247222 SH DEFINED 16 247222 0 0 LDK SOLAR CO LTD - ADR COMMON 50183L107 153 14892 SH DEFINED 18 14892 0 0 LEAP WIRELESS INTL INC COMMON 521863308 96 7765 SH DEFINED 16 7765 0 0 LEAP WIRELESS INTL INC COMMON 521863308 5 401 SH DEFINED 17 401 0 0 LEAP WIRELESS INTL INC COMMON 521863308 146 11815 SH DEFINED 18 11815 0 0 LEAP WIRELESS INTL INC COMMON 521863308 94 7620 SH DEFINED 3 0 0 7620 LEAP WIRELESS INTL INC 4.5 07- CONVERT 521863AL4 1778 2000000 SH DEFINED 1 2000000 0 0 LEAPFROG ENTERPRISES COMMON 52186N106 227 41344 SH DEFINED 16 41344 0 0 LEAR CORP COMMON 521865204 22044 279287 SH DEFINED 1 278087 0 0 LEAR CORP COMMON 521865204 1602 20300 SH DEFINED 1,13 20300 0 0 LEAR CORP COMMON 521865204 16 200 SH DEFINED 10 200 0 0 LEAR CORP COMMON 521865204 253 3200 SH DEFINED 14 3200 0 0 LEAR CORP COMMON 521865204 564 7144 SH DEFINED 16 7144 0 0 LEAR CORP COMMON 521865204 139 1757 SH DEFINED 18 1757 0 0 LEAR CORP COMMON 521865204 813 10300 SH DEFINED 5 10300 0 0 LEAR CORP COMMON 521865204 1579 20000 SH DEFINED 6 20000 0 0 LEAR CORP COMMON 521865204 568 7200 SH DEFINED 6,1 0 7200 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 54 20300 SH DEFINED 1 20300 0 0 LEE ENTERPRISES INC COMMON 523768109 330 123254 SH DEFINED 16 123254 0 0 LEE ENTERPRISES INC COMMON 523768109 14 5086 SH DEFINED 18 5086 0 0 LEE ENTERPRISES INC COMMON 523768109 10 3700 SH DEFINED 3,1 3700 0 0 LEGACY BANCORP INC COMMON 52463G105 0 33 SH DEFINED 16 33 0 0 LEGACY RESERVES LP COMMON 524707304 4586 185976 SH DEFINED 3 185976 0 0 LEGG MASON INC COMMON 524901105 212128 6998610 SH DEFINED 1 6996410 0 400 LEGG MASON INC COMMON 524901105 4637 152973 SH DEFINED 12 152973 0 0 LEGG MASON INC COMMON 524901105 524 17292 SH DEFINED 16 17292 0 0 LEGG MASON INC COMMON 524901105 24 796 SH DEFINED 17 796 0 0 LEGG MASON INC COMMON 524901105 1853 61123 SH DEFINED 18 61123 0 0 LEGG MASON INC COMMON 524901105 71711 2365934 SH DEFINED 2 2365934 0 0 LEGG MASON INC COMMON 524901105 40 1310 SH DEFINED 3 1310 0 0 LEGG MASON INC COMMON 524901105 88 2900 SH DEFINED 5 2900 0 0 LEGG MASON INC COMMON 524901105 397 13100 SH DEFINED 6 13100 0 0 LEGGETT & PLATT INC COMMON 524660107 2379 104542 SH DEFINED 1 104542 0 0 LEGGETT & PLATT INC COMMON 524660107 3163 138950 SH DEFINED 12 138950 0 0 LEGGETT & PLATT INC COMMON 524660107 3980 174890 SH DEFINED 16 174890 0 0 LEGGETT & PLATT INC COMMON 524660107 17 744 SH DEFINED 17 744 0 0 LEGGETT & PLATT INC COMMON 524660107 12369 543463 SH DEFINED 18 543463 0 0 LEGGETT & PLATT INC COMMON 524660107 6 259 SH DEFINED 3 0 0 259 LEGGETT & PLATT INC COMMON 524660107 130 5700 SH DEFINED 5 5700 0 0 LENDER PROCESSING SERV COMMON 52602E102 6144 184889 SH DEFINED 1 184889 0 0 LENDER PROCESSING SERV COMMON 52602E102 2954 88900 SH DEFINED 12 88900 0 0 LENDER PROCESSING SERV COMMON 52602E102 85 2547 SH DEFINED 15 596 0 1951 LENDER PROCESSING SERV COMMON 52602E102 378 11361 SH DEFINED 16 11361 0 0 LENDER PROCESSING SERV COMMON 52602E102 147 4412 SH DEFINED 18 4412 0 0 LENDER PROCESSING SERV COMMON 52602E102 1222 36763 SH DEFINED 3 29615 0 7148 LENNAR CORP CL A COMMON 526057104 8201 533232 SH DEFINED 1 530432 0 2800 LENNAR CORP CL A COMMON 526057104 14 900 SH DEFINED 10 900 0 0 LENNAR CORP CL A COMMON 526057104 14 900 SH DEFINED 13,1 0 0 900 LENNAR CORP CL A COMMON 526057104 339 22074 SH DEFINED 16 22074 0 0 LENNAR CORP CL A COMMON 526057104 16 1029 SH DEFINED 17 1029 0 0 LENNAR CORP CL A COMMON 526057104 183 11930 SH DEFINED 18 11930 0 0 LENNAR CORP CL A COMMON 526057104 2 114 SH DEFINED 3 0 0 114 LENNAR CORP CL B COMMON 526057302 118 9584 SH DEFINED 16 9584 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 45261 1085650 SH DEFINED 1 1085650 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 1042 24985 SH DEFINED 16 24985 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 6 155 SH DEFINED 17 155 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 100 2408 SH DEFINED 18 2408 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 2567 108687 SH DEFINED 1 107787 0 900 LEUCADIA NATIONAL CORP COMMON 527288104 120 5100 SH DEFINED 1,5 0 0 5100 LEUCADIA NATIONAL CORP COMMON 527288104 4296 181896 SH DEFINED 12 181896 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 12762 540302 SH DEFINED 16 540302 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 188 7952 SH DEFINED 17 7952 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 295 12470 SH DEFINED 3 12470 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 172 7303 SH DEFINED 5 7303 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 314 13300 SH DEFINED 6 13300 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 1443 1539514 SH DEFINED 12 1539514 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 129 137300 SH DEFINED 16 137300 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 7 7050 SH DEFINED 17 7050 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 1983 2115662 SH DEFINED 3 113919 0 2001743 LEVEL 3 COMMUNICATIONS INC 6.5 CONVERT 52729NBR0 2045 2000000 SH DEFINED 1 2000000 0 0 LEXICON PHARMACEUTICALS INC COMMON 528872104 2 940 SH DEFINED 16 940 0 0 LEXINGTON REALTY TRUST COMMON 529043101 1758 245500 SH DEFINED 1 190000 0 55500 LEXINGTON REALTY TRUST COMMON 529043101 651 90864 SH DEFINED 16 90864 0 0 LEXINGTON REALTY TRUST COMMON 529043101 7 1033 SH DEFINED 17 1033 0 0 LEXINGTON REALTY TRUST COMMON 529043101 106 14765 SH DEFINED 3 0 0 14765 LEXINGTON REALTY TRUST COMMON 529043101 226 31500 SH DEFINED 3,1 31500 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 98619 2210188 SH DEFINED 1 1661888 0 445300 LEXMARK INTL GROUP INC CL A COMMON 529771107 924 20700 SH DEFINED 1,10 0 0 20700 LEXMARK INTL GROUP INC CL A COMMON 529771107 6015 134800 SH DEFINED 1,5 0 0 134800 LEXMARK INTL GROUP INC CL A COMMON 529771107 278 6230 SH DEFINED 10 6230 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 229 5130 SH DEFINED 13,1 0 0 1430 LEXMARK INTL GROUP INC CL A COMMON 529771107 549 12300 SH DEFINED 14 12300 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 2433 54538 SH DEFINED 16 54538 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 163 3647 SH DEFINED 17 3647 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 580 13001 SH DEFINED 18 13001 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 86 1920 SH DEFINED 3 0 0 1920 LEXMARK INTL GROUP INC CL A COMMON 529771107 4306 96500 SH DEFINED 3,1 96500 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 763 17100 SH DEFINED 5 17100 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 6470 145000 SH DEFINED 6 145000 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 3329 74600 SH DEFINED 6,1 74600 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 857 19200 SH DEFINED 7,1 0 0 19200 LEXMARK INTL GROUP INC CL A COMMON 529771107 817 18300 SH DEFINED 8 18300 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 785 17600 SH DEFINED 8,1 17600 0 0 LG DISPLAY CO LTD - ADR COMMON 50186V102 5533 317260 SH DEFINED 16 317260 0 0 LHC GROUP INC COMMON 50187A107 321 13846 SH DEFINED 16 13846 0 0 LHC GROUP INC COMMON 50187A107 2 105 SH DEFINED 18 105 0 0 LIBBEY INC COMMON 529898108 58 4438 SH DEFINED 16 4438 0 0 LIBBEY INC COMMON 529898108 19 1479 SH DEFINED 18 1479 0 0 LIBERTY ALL STAR EQUITY FUND C COMMON 530158104 9699 2199339 SH DEFINED 18 2199339 0 0 LIBERTY ALL-STAR GROWTH FD CEF COMMON 529900102 1180 309755 SH DEFINED 18 309755 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 1894 61476 SH DEFINED 1 61476 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 3785 122835 SH DEFINED 12 122835 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 31 997 SH DEFINED 14 997 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 6822 221429 SH DEFINED 15 38252 0 183177 LIBERTY GLOBAL INC -A COMMON 530555101 1086 35237 SH DEFINED 16 35237 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 24 786 SH DEFINED 17 786 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 9400 305093 SH DEFINED 3 249708 0 55385 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 3306 108174 SH DEFINED 12 108174 0 0 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 118 3847 SH DEFINED 15 3847 0 0 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 413 13510 SH DEFINED 16 13510 0 0 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 25 808 SH DEFINED 17 808 0 0 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 39 1260 SH DEFINED 3 1260 0 0 LIBERTY MEDIA CVT(TWX) 0.75 03 CONVERT 530718AF2 84552 76778000 SH DEFINED 1 76778000 0 0 LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 175 3355 SH DEFINED 15 3355 0 0 LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 5304 101874 SH DEFINED 16 101874 0 0 LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 142 2729 SH DEFINED 3 2729 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 907 66120 SH DEFINED 1 57220 0 4300 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 25 1850 SH DEFINED 10 1850 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 7301 532505 SH DEFINED 12 532505 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 25 1850 SH DEFINED 13,1 0 0 1850 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 256 18679 SH DEFINED 15 18679 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 91785 6694722 SH DEFINED 16 6694722 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 3271 238610 SH DEFINED 17 238610 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 145 10550 SH DEFINED 18 10550 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 207 15112 SH DEFINED 3 13881 0 1231 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 149 10867 SH DEFINED 5 10867 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 226 16500 SH DEFINED 6,1 16500 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 110 8000 SH DEFINED 8,1 8000 0 0 LIBERTY MEDIA-STARZ SERIES A COMMON 53071M708 87 1346 SH DEFINED 15 1308 0 38 LIBERTY MEDIA-STARZ SERIES A COMMON 53071M708 693 10675 SH DEFINED 3 1348 0 9327 LIBERTY PROPERTY TRUST COMMON 531172104 270056 8465708 SH DEFINED 1 5006214 0 3305394 LIBERTY PROPERTY TRUST COMMON 531172104 3384 106086 SH DEFINED 12 106086 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 2364 74100 SH DEFINED 12,1 74100 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 287 8988 SH DEFINED 16 8988 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 331 10387 SH DEFINED 16,1 10387 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 14 452 SH DEFINED 17 452 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 1185 37161 SH DEFINED 18 37161 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 370 11600 SH DEFINED 2,1 11600 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 4 115 SH DEFINED 3 0 0 115 LIBERTY PROPERTY TRUST COMMON 531172104 13025 408303 SH DEFINED 3,1 408303 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 102 3200 SH DEFINED 4,1 3200 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 2126 66639 SH DEFINED 6,1 0 66639 0 LIFE PARTNERS HOLDINGS INC COMMON 53215T106 1 28 SH DEFINED 16 28 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 98390 2107299 SH DEFINED 1 2068417 0 38882 LIFE TECHNOLOGIES CORP COMMON 53217V109 292 6256 SH DEFINED 11 6256 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 7974 170779 SH DEFINED 12 170779 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 3505 75073 SH DEFINED 13,1 0 0 75073 LIFE TECHNOLOGIES CORP COMMON 53217V109 113966 2440898 SH DEFINED 16 2440898 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 3743 80173 SH DEFINED 17 80173 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 1479 31678 SH DEFINED 18 31678 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 3803 81450 SH DEFINED 2 81450 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 138 2954 SH DEFINED 3 2330 0 624 LIFE TECHNOLOGIES CORP COMMON 53217V109 282 6031 SH DEFINED 5 6031 0 0 LIFE TECHNOLOGIES CORP 3.25 06 CONVERT 46185RAM2 9467 8500000 SH DEFINED 1 1000000 0 6400000 LIFE TIME FITNESS INC COMMON 53217R207 1766 44754 SH DEFINED 16 44754 0 0 LIFE TIME FITNESS INC COMMON 53217R207 897 22731 SH DEFINED 18 22731 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 1458 41592 SH DEFINED 16 41592 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 11 305 SH DEFINED 17 305 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 526 14992 SH DEFINED 18 14992 0 0 LIFEPOINT HOSPITALS INC 3.5 05 CONVERT 53219LAH2 58358 58651000 SH DEFINED 1 58651000 0 0 LIFETIME BRANDS INC COMMON 53222Q103 803 53200 SH DEFINED 1 15000 0 38200 LIFETIME BRANDS INC COMMON 53222Q103 248 16404 SH DEFINED 16 16404 0 0 LIFETIME BRANDS INC COMMON 53222Q103 110 7300 SH DEFINED 3,1 7300 0 0 LIFEWAY FOODS INC COMMON 531914109 0 19 SH DEFINED 16 19 0 0 LIFEWAY FOODS INC COMMON 531914109 79 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 67 11436 SH DEFINED 16 11436 0 0 LIHUA INTERNATIONAL INC COMMON 532352101 475 54819 SH DEFINED 16 54819 0 0 LIHUA INTERNATIONAL INC COMMON 532352101 51 5902 SH DEFINED 18 5902 0 0 LIHUA INTERNATIONAL INC COMMON 532352101 61 7000 SH DEFINED 3 7000 0 0 LILLY (ELI) & CO COMMON 532457108 132295 3621550 SH DEFINED 1 2753250 0 736100 LILLY (ELI) & CO COMMON 532457108 1213 33200 SH DEFINED 1,10 0 0 33200 LILLY (ELI) & CO COMMON 532457108 7799 213500 SH DEFINED 1,5 0 0 213500 LILLY (ELI) & CO COMMON 532457108 41 1120 SH DEFINED 10 1120 0 0 LILLY (ELI) & CO COMMON 532457108 35559 973418 SH DEFINED 12 973418 0 0 LILLY (ELI) & CO COMMON 532457108 249 6820 SH DEFINED 13,1 0 0 1120 LILLY (ELI) & CO COMMON 532457108 1268 34700 SH DEFINED 14 34700 0 0 LILLY (ELI) & CO COMMON 532457108 1472 40296 SH DEFINED 15 17050 0 23246 LILLY (ELI) & CO COMMON 532457108 17370 475505 SH DEFINED 16 475505 0 0 LILLY (ELI) & CO COMMON 532457108 148 4055 SH DEFINED 16,1 4055 0 0 LILLY (ELI) & CO COMMON 532457108 176 4822 SH DEFINED 17 4822 0 0 LILLY (ELI) & CO COMMON 532457108 10636 291155 SH DEFINED 18 291155 0 0 LILLY (ELI) & CO COMMON 532457108 504 13788 SH DEFINED 3 11792 0 1996 LILLY (ELI) & CO COMMON 532457108 5673 155300 SH DEFINED 3,1 155300 0 0 LILLY (ELI) & CO COMMON 532457108 3116 85307 SH DEFINED 5 85307 0 0 LILLY (ELI) & CO COMMON 532457108 19415 531492 SH DEFINED 6 531492 0 0 LILLY (ELI) & CO COMMON 532457108 7010 191900 SH DEFINED 6,1 191900 0 0 LILLY (ELI) & CO COMMON 532457108 2050 56110 SH DEFINED 7 56110 0 0 LILLY (ELI) & CO COMMON 532457108 1125 30800 SH DEFINED 7,1 0 0 30800 LILLY (ELI) & CO COMMON 532457108 1078 29500 SH DEFINED 8 29500 0 0 LILLY (ELI) & CO COMMON 532457108 1651 45200 SH DEFINED 8,1 45200 0 0 LIMELIGHT NETWORKS INC COMMON 53261M104 80 13561 SH DEFINED 16 13561 0 0 LIMITED BRANDS INC COMMON 532716107 232470 8680717 SH DEFINED 1 7603217 0 929100 LIMITED BRANDS INC COMMON 532716107 1119 41800 SH DEFINED 1,10 0 0 41800 LIMITED BRANDS INC COMMON 532716107 3372 125900 SH DEFINED 1,13 125900 0 0 LIMITED BRANDS INC COMMON 532716107 3621 135200 SH DEFINED 1,5 0 0 135200 LIMITED BRANDS INC COMMON 532716107 112 4180 SH DEFINED 10 4180 0 0 LIMITED BRANDS INC COMMON 532716107 6895 257467 SH DEFINED 12 257467 0 0 LIMITED BRANDS INC COMMON 532716107 214 7980 SH DEFINED 13,1 0 0 2380 LIMITED BRANDS INC COMMON 532716107 1144 42700 SH DEFINED 14 42700 0 0 LIMITED BRANDS INC COMMON 532716107 212 7903 SH DEFINED 15 3603 0 4300 LIMITED BRANDS INC COMMON 532716107 5474 204402 SH DEFINED 16 204402 0 0 LIMITED BRANDS INC COMMON 532716107 46 1708 SH DEFINED 17 1708 0 0 LIMITED BRANDS INC COMMON 532716107 2870 107169 SH DEFINED 18 107169 0 0 LIMITED BRANDS INC COMMON 532716107 958 35775 SH DEFINED 3 33897 0 1878 LIMITED BRANDS INC COMMON 532716107 5222 195000 SH DEFINED 3,1 195000 0 0 LIMITED BRANDS INC COMMON 532716107 624 23286 SH DEFINED 4 23286 0 0 LIMITED BRANDS INC COMMON 532716107 2921 109071 SH DEFINED 5 109071 0 0 LIMITED BRANDS INC COMMON 532716107 23845 890400 SH DEFINED 6 890400 0 0 LIMITED BRANDS INC COMMON 532716107 6869 256500 SH DEFINED 6,1 212900 43600 0 LIMITED BRANDS INC COMMON 532716107 1904 71100 SH DEFINED 7 71100 0 0 LIMITED BRANDS INC COMMON 532716107 1039 38800 SH DEFINED 7,1 0 0 38800 LIMITED BRANDS INC COMMON 532716107 991 37000 SH DEFINED 8 37000 0 0 LIMITED BRANDS INC COMMON 532716107 1296 48400 SH DEFINED 8,1 48400 0 0 LIN TV CORP CL A COMMON 532774106 132 29658 SH DEFINED 16 29658 0 0 LIN TV CORP CL A COMMON 532774106 17 3826 SH DEFINED 18 3826 0 0 LINCARE HOLDINGS INC COMMON 532791100 4084 162850 SH DEFINED 1 80350 0 67900 LINCARE HOLDINGS INC COMMON 532791100 376 15000 SH DEFINED 1,5 0 0 15000 LINCARE HOLDINGS INC COMMON 532791100 667 26600 SH DEFINED 10 26600 0 0 LINCARE HOLDINGS INC COMMON 532791100 680 27100 SH DEFINED 14 27100 0 0 LINCARE HOLDINGS INC COMMON 532791100 216 8608 SH DEFINED 15 1803 0 6805 LINCARE HOLDINGS INC COMMON 532791100 3151 125635 SH DEFINED 16 125635 0 0 LINCARE HOLDINGS INC COMMON 532791100 84 3345 SH DEFINED 17 3345 0 0 LINCARE HOLDINGS INC COMMON 532791100 167 6655 SH DEFINED 18 6655 0 0 LINCARE HOLDINGS INC COMMON 532791100 2689 107229 SH DEFINED 3 86684 0 20545 LINCARE HOLDINGS INC COMMON 532791100 415 16550 SH DEFINED 3,1 16550 0 0 LINCARE HOLDINGS INC COMMON 532791100 23671 943800 SH DEFINED 6 943800 0 0 LINCOLN EDUCATIONAL SERVICES COMMON 533535100 85 5873 SH DEFINED 16 5873 0 0 LINCOLN EDUCATIONAL SERVICES COMMON 533535100 76 5242 SH DEFINED 18 5242 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 151 2615 SH DEFINED 16 2615 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 8 141 SH DEFINED 17 141 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 0 6 SH DEFINED 3 0 0 6 LINCOLN NATIONAL CORP COMMON 534187109 31550 1318980 SH DEFINED 1 1317680 0 600 LINCOLN NATIONAL CORP COMMON 534187109 294 12300 SH DEFINED 1,5 0 0 12300 LINCOLN NATIONAL CORP COMMON 534187109 6 260 SH DEFINED 10 260 0 0 LINCOLN NATIONAL CORP COMMON 534187109 6779 283403 SH DEFINED 12 283403 0 0 LINCOLN NATIONAL CORP COMMON 534187109 6 260 SH DEFINED 13,1 0 0 260 LINCOLN NATIONAL CORP COMMON 534187109 141 5900 SH DEFINED 15 0 0 5900 LINCOLN NATIONAL CORP COMMON 534187109 1010 42214 SH DEFINED 16 42214 0 0 LINCOLN NATIONAL CORP COMMON 534187109 52 2169 SH DEFINED 17 2169 0 0 LINCOLN NATIONAL CORP COMMON 534187109 693 28971 SH DEFINED 18 28971 0 0 LINCOLN NATIONAL CORP COMMON 534187109 315 13161 SH DEFINED 3 11962 0 1199 LINCOLN NATIONAL CORP COMMON 534187109 146 6124 SH DEFINED 5 6124 0 0 LINDSAY CORP COMMON 535555106 15623 360653 SH DEFINED 1 360653 0 0 LINDSAY CORP COMMON 535555106 49539 1143549 SH DEFINED 16 1143549 0 0 LINDSAY CORP COMMON 535555106 103 2381 SH DEFINED 18 2381 0 0 LINDSAY CORP COMMON 535555106 133 3075 SH DEFINED 3 0 0 3075 LINEAR TECHNOLOGY CORP COMMON 535678106 67703 2203168 SH DEFINED 1 2203168 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 6460 210222 SH DEFINED 12 210222 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 586 19069 SH DEFINED 15 2807 0 16262 LINEAR TECHNOLOGY CORP COMMON 535678106 116686 3797140 SH DEFINED 16 3797140 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 3981 129543 SH DEFINED 17 129543 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 1200 39057 SH DEFINED 18 39057 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 3922 127618 SH DEFINED 3 104035 0 23583 LINEAR TECHNOLOGY CORP COMMON 535678106 174 5656 SH DEFINED 5 5656 0 0 LINEAR TECHNOLOGY CORP 144A 3. CONVERT 535678AA4 40600 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 1839 1812000 SH DEFINED 1 1812000 0 0 LINKTONE LTD ADR COMMON 535925101 113 79145 SH DEFINED 16 79145 0 0 LINN ENERGY LLC-UNITS COMMON 536020100 224 7020 SH DEFINED 16 7020 0 0 LINN ENERGY LLC-UNITS COMMON 536020100 11 346 SH DEFINED 17 346 0 0 LINN ENERGY LLC-UNITS COMMON 536020100 187 5850 SH DEFINED 3 5850 0 0 LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 161 37400 SH DEFINED 1 5300 0 32100 LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 252 58641 SH DEFINED 16 58641 0 0 LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 43 10000 SH DEFINED 3 10000 0 0 LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 22 5200 SH DEFINED 3,1 5200 0 0 LIONS GATE ENTERTAINMENT COR COMMON 535919203 405 55165 SH DEFINED 16 55165 0 0 LIQUIDITY SERVICES INC COMMON 53635B107 349 21781 SH DEFINED 16 21781 0 0 LIQUIDITY SERVICES INC COMMON 53635B107 79 4958 SH DEFINED 18 4958 0 0 LIQUIDITY SERVICES INC COMMON 53635B107 84 5225 SH DEFINED 3 0 0 5225 LITHIA MOTORS INC CL A COMMON 536797103 8960 934264 SH DEFINED 1,2 934264 0 0 LITHIA MOTORS INC CL A COMMON 536797103 184 19176 SH DEFINED 12,2 19176 0 0 LITHIA MOTORS INC CL A COMMON 536797103 831 86610 SH DEFINED 16 86610 0 0 LITHIA MOTORS INC CL A COMMON 536797103 114 11862 SH DEFINED 18 11862 0 0 LITHIA MOTORS INC CL A COMMON 536797103 2300 239806 SH DEFINED 2 239806 0 0 LITTELFUSE INC COMMON 537008104 288 6600 SH DEFINED 1 900 0 5700 LITTELFUSE INC COMMON 537008104 1683 38515 SH DEFINED 16 38515 0 0 LITTELFUSE INC COMMON 537008104 107 2456 SH DEFINED 18 2456 0 0 LITTELFUSE INC COMMON 537008104 35 800 SH DEFINED 3,1 800 0 0 LIVE NATION ENTERTAINMENT INC COMMON 538034109 0 1 SH DEFINED 1 1 0 0 LIVE NATION ENTERTAINMENT INC COMMON 538034109 743 75247 SH DEFINED 16 75247 0 0 LIVE NATION ENTERTAINMENT INC COMMON 538034109 4 452 SH DEFINED 17 452 0 0 LIVEPERSON INC COMMON 538146101 59 7079 SH DEFINED 16 7079 0 0 LIVEPERSON INC COMMON 538146101 120 14320 SH DEFINED 18 14320 0 0 LIZ CLAIBORNE INC COMMON 539320101 37963 6243900 SH DEFINED 1 6187000 0 56900 LIZ CLAIBORNE INC COMMON 539320101 2810 462200 SH DEFINED 1,2 462200 0 0 LIZ CLAIBORNE INC COMMON 539320101 148 24399 SH DEFINED 11 24399 0 0 LIZ CLAIBORNE INC COMMON 539320101 405 66538 SH DEFINED 16 66538 0 0 LIZ CLAIBORNE INC COMMON 539320101 8 1285 SH DEFINED 17 1285 0 0 LIZ CLAIBORNE INC COMMON 539320101 14604 2402000 SH DEFINED 2 2402000 0 0 LIZ CLAIBORNE INC COMMON 539320101 122 20100 SH DEFINED 3,1 20100 0 0 LJ INTERNATIONAL INC COMMON G55312105 161 41479 SH DEFINED 16 41479 0 0 LKQ CORP COMMON 501889208 10669 512946 SH DEFINED 1 512946 0 0 LKQ CORP COMMON 501889208 584 28063 SH DEFINED 16 28063 0 0 LKQ CORP COMMON 501889208 185 8900 SH DEFINED 3 0 0 8900 LLOYDS BANKING GROUP PLC ADR COMMON 539439109 1 239 SH DEFINED 1 239 0 0 LLOYDS BANKING GROUP PLC ADR COMMON 539439109 1262 273736 SH DEFINED 16 273736 0 0 LLOYDS BANKING GROUP PLC ADR COMMON 539439109 53 11454 SH DEFINED 18 11454 0 0 LLOYDS BANKING GROUP PLC ADR COMMON 539439109 5 1044 SH DEFINED 3 1044 0 0 LMI AEROSPACE INC COMMON 502079106 271 17034 SH DEFINED 16 17034 0 0 LMP CAPITAL AND INCOME FUND CE COMMON 50208A102 2809 246222 SH DEFINED 18 246222 0 0 LMP CORPORATE LOAN FUND INC CE COMMON 50208B100 2464 221158 SH DEFINED 18 221158 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 73655 1033317 SH DEFINED 1 1031717 0 500 LOCKHEED MARTIN CORPORATION COMMON 539830109 734 10300 SH DEFINED 1,5 0 0 10300 LOCKHEED MARTIN CORPORATION COMMON 539830109 21271 298412 SH DEFINED 12 298412 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 820 11505 SH DEFINED 15 3666 0 7839 LOCKHEED MARTIN CORPORATION COMMON 539830109 12413 174151 SH DEFINED 16 174151 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 103 1443 SH DEFINED 17 1443 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 3102 43523 SH DEFINED 18 43523 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 16337 229200 SH DEFINED 2 229200 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 357 5002 SH DEFINED 3 2801 0 2201 LOCKHEED MARTIN CORPORATION COMMON 539830109 1914 26847 SH DEFINED 6 26847 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 135 1900 SH DEFINED 8,1 1900 0 0 LODGENET INTERACTIVE CORP COMMON 540211109 47 16861 SH DEFINED 16 16861 0 0 LOEWS CORP COMMON 540424108 4151 109522 SH DEFINED 1 104822 0 2100 LOEWS CORP COMMON 540424108 455 12000 SH DEFINED 1,5 0 0 12000 LOEWS CORP COMMON 540424108 11908 314208 SH DEFINED 12 314208 0 0 LOEWS CORP COMMON 540424108 133 3500 SH DEFINED 15 3500 0 0 LOEWS CORP COMMON 540424108 1420 37473 SH DEFINED 16 37473 0 0 LOEWS CORP COMMON 540424108 73 1918 SH DEFINED 17 1918 0 0 LOEWS CORP COMMON 540424108 117 3100 SH DEFINED 18 3100 0 0 LOEWS CORP COMMON 540424108 38 1000 SH DEFINED 3 1000 0 0 LOEWS CORP COMMON 540424108 268 7059 SH DEFINED 5 7059 0 0 LOGITECH INTERNATIONAL-REG COMMON H50430232 2972 169854 SH DEFINED 12 169854 0 0 LOGITECH INTERNATIONAL-REG COMMON H50430232 36465 2092051 SH DEFINED 16 2092051 0 0 LOGITECH INTERNATIONAL-REG COMMON H50430232 1312 75289 SH DEFINED 17 75289 0 0 LOGITECH INTERNATIONAL-REG COMMON H50430232 9 530 SH DEFINED 3 530 0 0 LOGMEIN INC LOGM COMMON 54142L109 3505 97416 SH DEFINED 16 97416 0 0 LOJACK CORPORATION COMMON 539451104 26 6706 SH DEFINED 16 6706 0 0 LONGTOP FINANCIAL TECHNO-ADR COMMON 54318P108 4162 105777 SH DEFINED 16 105777 0 0 LONGTOP FINANCIAL TECHNO-ADR COMMON 54318P108 69 1755 SH DEFINED 16,1 1755 0 0 LONGWEI PETROLEUM INVESTMENT H COMMON 543354104 376 164330 SH DEFINED 16 164330 0 0 LOOPNET INC COMMON 543524300 2440 206118 SH DEFINED 16 206118 0 0 LORAL SPACE & COMMUNICATIONS COMMON 543881106 256 4897 SH DEFINED 16 4897 0 0 LORILLARD INC COMMON 544147101 5865 73029 SH DEFINED 1 49629 0 1600 LORILLARD INC COMMON 544147101 145 1800 SH DEFINED 1,5 0 0 1800 LORILLARD INC COMMON 544147101 11517 143412 SH DEFINED 12 143412 0 0 LORILLARD INC COMMON 544147101 948 11807 SH DEFINED 16 11807 0 0 LORILLARD INC COMMON 544147101 44 549 SH DEFINED 17 549 0 0 LORILLARD INC COMMON 544147101 260 3234 SH DEFINED 18 3234 0 0 LORILLARD INC COMMON 544147101 329 4100 SH DEFINED 2 4100 0 0 LORILLARD INC COMMON 544147101 18 223 SH DEFINED 3 223 0 0 LORILLARD INC COMMON 544147101 145 1800 SH DEFINED 5 1800 0 0 LORILLARD INC COMMON 544147101 779 9700 SH DEFINED 6 9700 0 0 LOUISIANA-PACIFIC CORP COMMON 546347105 196 25866 SH DEFINED 1 25866 0 0 LOUISIANA-PACIFIC CORP COMMON 546347105 118 15631 SH DEFINED 16 15631 0 0 LOUISIANA-PACIFIC CORP COMMON 546347105 6 822 SH DEFINED 17 822 0 0 LOUISIANA-PACIFIC CORP COMMON 546347105 1523 201154 SH DEFINED 18 201154 0 0 LOWES COMPANIES INC COMMON 548661107 314106 14091790 SH DEFINED 1 14089290 0 800 LOWES COMPANIES INC COMMON 548661107 390 17500 SH DEFINED 1,5 0 0 17500 LOWES COMPANIES INC COMMON 548661107 1037 46535 SH DEFINED 10,1 0 0 46535 LOWES COMPANIES INC COMMON 548661107 30172 1353613 SH DEFINED 12 1353613 0 0 LOWES COMPANIES INC COMMON 548661107 16780 752821 SH DEFINED 15 109219 0 643602 LOWES COMPANIES INC COMMON 548661107 7075 317407 SH DEFINED 16 317407 0 0 LOWES COMPANIES INC COMMON 548661107 124 5565 SH DEFINED 17 5565 0 0 LOWES COMPANIES INC COMMON 548661107 7560 339165 SH DEFINED 18 339165 0 0 LOWES COMPANIES INC COMMON 548661107 10394 466315 SH DEFINED 3 385550 0 80765 LOWES COMPANIES INC COMMON 548661107 586 26270 SH DEFINED 5 26270 0 0 LOWES COMPANIES INC COMMON 548661107 471 21140 SH DEFINED 6 21140 0 0 LSB INDUSTRIES INC COMMON 502160104 441 23748 SH DEFINED 16 23748 0 0 LSI CORP COMMON 502161102 3295 724236 SH DEFINED 1 683336 0 0 LSI CORP COMMON 502161102 25 5400 SH DEFINED 10 5400 0 0 LSI CORP COMMON 502161102 2792 613718 SH DEFINED 12 613718 0 0 LSI CORP COMMON 502161102 33 7296 SH DEFINED 15 0 0 7296 LSI CORP COMMON 502161102 183 40167 SH DEFINED 16 40167 0 0 LSI CORP COMMON 502161102 7 1529 SH DEFINED 17 1529 0 0 LSI CORP COMMON 502161102 615 135254 SH DEFINED 3 6628 0 128626 LSI INDUSTRIES INC COMMON 50216C108 104 16125 SH DEFINED 16 16125 0 0 LTC PROPERTIES INC COMMON 502175102 8104 317550 SH DEFINED 1 46750 0 270800 LTC PROPERTIES INC COMMON 502175102 532 20841 SH DEFINED 16 20841 0 0 LTC PROPERTIES INC COMMON 502175102 56 2201 SH DEFINED 16,1 2201 0 0 LTC PROPERTIES INC COMMON 502175102 89 3475 SH DEFINED 3 0 0 3475 LTX-CREDENCE CORP COMMON 502403108 2249 1076063 SH DEFINED 16 1076063 0 0 LTX-CREDENCE CORP COMMON 502403108 114 54503 SH DEFINED 17 54503 0 0 LUBRIZOL CORP COMMON 549271104 71064 670609 SH DEFINED 1 607653 0 56856 LUBRIZOL CORP COMMON 549271104 148 1400 SH DEFINED 1,10 0 0 1400 LUBRIZOL CORP COMMON 549271104 2151 20300 SH DEFINED 1,5 0 0 20300 LUBRIZOL CORP COMMON 549271104 32 300 SH DEFINED 10 300 0 0 LUBRIZOL CORP COMMON 549271104 6793 64100 SH DEFINED 12 64100 0 0 LUBRIZOL CORP COMMON 549271104 32 300 SH DEFINED 13,1 0 0 300 LUBRIZOL CORP COMMON 549271104 240 2269 SH DEFINED 15 411 0 1858 LUBRIZOL CORP COMMON 549271104 5632 53151 SH DEFINED 16 53151 0 0 LUBRIZOL CORP COMMON 549271104 20 193 SH DEFINED 17 193 0 0 LUBRIZOL CORP COMMON 549271104 949 8959 SH DEFINED 18 8959 0 0 LUBRIZOL CORP COMMON 549271104 3513 33155 SH DEFINED 3 20849 0 12306 LUBRIZOL CORP COMMON 549271104 710 6700 SH DEFINED 3,1 6700 0 0 LUBRIZOL CORP COMMON 549271104 1346 12700 SH DEFINED 5 12700 0 0 LUBRIZOL CORP COMMON 549271104 3126 29500 SH DEFINED 6 29500 0 0 LUBRIZOL CORP COMMON 549271104 2035 19200 SH DEFINED 6,1 19200 0 0 LUBRIZOL CORP COMMON 549271104 138 1300 SH DEFINED 7,1 0 0 1300 LUBRIZOL CORP COMMON 549271104 138 1300 SH DEFINED 8 1300 0 0 LUBRIZOL CORP COMMON 549271104 625 5900 SH DEFINED 8,1 5900 0 0 LUBY'S INC COMMON 549282101 62 12800 SH DEFINED 16 12800 0 0 LUCENT TECH CAP TRUST I CONVERT 549462307 4 5 SH DEFINED 3 5 0 0 LUFKIN INDUSTRIES INC COMMON 549764108 5876 133860 SH DEFINED 16 133860 0 0 LUFKIN INDUSTRIES INC COMMON 549764108 1126 25657 SH DEFINED 18 25657 0 0 LULULEMON ATHLETICA INC COMMON 550021109 1 20 SH DEFINED 1 20 0 0 LULULEMON ATHLETICA INC COMMON 550021109 18 400 SH DEFINED 15 400 0 0 LULULEMON ATHLETICA INC COMMON 550021109 62 1376 SH DEFINED 16 1376 0 0 LULULEMON ATHLETICA INC COMMON 550021109 250 5585 SH DEFINED 18 5585 0 0 LULULEMON ATHLETICA INC COMMON 550021109 355 7939 SH DEFINED 3 679 0 7260 LUMBER LIQUIDATORS HOLDINGS COMMON 55003T107 318 12928 SH DEFINED 16 12928 0 0 LUMBER LIQUIDATORS HOLDINGS COMMON 55003T107 87 3539 SH DEFINED 18 3539 0 0 LUMINEX CORP COMMON 55027E102 68 4234 SH DEFINED 16 4234 0 0 LUXOTTICA GROUP SPA ADR COMMON 55068R202 111 4079 SH DEFINED 16 4079 0 0 LYDALL INC COMMON 550819106 228 30964 SH DEFINED 16 30964 0 0 M & F WORLDWIDE CORP COMMON 552541104 455 18677 SH DEFINED 16 18677 0 0 M & F WORLDWIDE CORP COMMON 552541104 104 4272 SH DEFINED 18 4272 0 0 M & T BANK CORPORATION COMMON 55261F104 28599 349577 SH DEFINED 1 247477 0 93700 M & T BANK CORPORATION COMMON 55261F104 368 4500 SH DEFINED 1,10 0 0 4500 M & T BANK CORPORATION COMMON 55261F104 1023 12500 SH DEFINED 1,13 12500 0 0 M & T BANK CORPORATION COMMON 55261F104 2822 34500 SH DEFINED 1,5 0 0 34500 M & T BANK CORPORATION COMMON 55261F104 41 500 SH DEFINED 10 500 0 0 M & T BANK CORPORATION COMMON 55261F104 6369 77857 SH DEFINED 12 77857 0 0 M & T BANK CORPORATION COMMON 55261F104 41 500 SH DEFINED 13,1 0 0 500 M & T BANK CORPORATION COMMON 55261F104 205 2503 SH DEFINED 14 2503 0 0 M & T BANK CORPORATION COMMON 55261F104 4 50 SH DEFINED 15 0 0 50 M & T BANK CORPORATION COMMON 55261F104 6153 75209 SH DEFINED 16 75209 0 0 M & T BANK CORPORATION COMMON 55261F104 40 494 SH DEFINED 17 494 0 0 M & T BANK CORPORATION COMMON 55261F104 2425 29641 SH DEFINED 18 29641 0 0 M & T BANK CORPORATION COMMON 55261F104 6 71 SH DEFINED 3 26 0 45 M & T BANK CORPORATION COMMON 55261F104 1726 21100 SH DEFINED 3,1 21100 0 0 M & T BANK CORPORATION COMMON 55261F104 620 7584 SH DEFINED 5 7584 0 0 M & T BANK CORPORATION COMMON 55261F104 6447 78800 SH DEFINED 6 78800 0 0 M & T BANK CORPORATION COMMON 55261F104 1890 23100 SH DEFINED 6,1 18900 4200 0 M & T BANK CORPORATION COMMON 55261F104 499 6100 SH DEFINED 7 6100 0 0 M & T BANK CORPORATION COMMON 55261F104 344 4200 SH DEFINED 7,1 0 0 4200 M & T BANK CORPORATION COMMON 55261F104 327 4000 SH DEFINED 8 4000 0 0 M & T BANK CORPORATION COMMON 55261F104 417 5100 SH DEFINED 8,1 5100 0 0 M/I HOMES INC COMMON 55305B101 220 21220 SH DEFINED 16 21220 0 0 M/I HOMES INC COMMON 55305B101 31 2999 SH DEFINED 18 2999 0 0 MACERICH COMPANY (THE) COMMON 554382101 247608 5765022 SH DEFINED 1 3754294 0 1889630 MACERICH COMPANY (THE) COMMON 554382101 5214 121400 SH DEFINED 12 121400 0 0 MACERICH COMPANY (THE) COMMON 554382101 2511 58473 SH DEFINED 12,1 58473 0 0 MACERICH COMPANY (THE) COMMON 554382101 2106 49032 SH DEFINED 16 49032 0 0 MACERICH COMPANY (THE) COMMON 554382101 21 481 SH DEFINED 17 481 0 0 MACERICH COMPANY (THE) COMMON 554382101 1231 28671 SH DEFINED 18 28671 0 0 MACERICH COMPANY (THE) COMMON 554382101 394 9175 SH DEFINED 2,1 9175 0 0 MACERICH COMPANY (THE) COMMON 554382101 3 78 SH DEFINED 3 0 0 78 MACERICH COMPANY (THE) COMMON 554382101 14099 328275 SH DEFINED 3,1 328275 0 0 MACERICH COMPANY (THE) COMMON 554382101 104 2419 SH DEFINED 4,1 2419 0 0 MACERICH COMPANY (THE) COMMON 554382101 2260 52630 SH DEFINED 6,1 0 52630 0 MACK-CALI REALTY CORP COMMON 554489104 44119 1348800 SH DEFINED 1 256600 0 1092200 MACK-CALI REALTY CORP COMMON 554489104 228 6971 SH DEFINED 16 6971 0 0 MACK-CALI REALTY CORP COMMON 554489104 240 7342 SH DEFINED 16,1 7342 0 0 MACK-CALI REALTY CORP COMMON 554489104 12 381 SH DEFINED 17 381 0 0 MACK-CALI REALTY CORP COMMON 554489104 1166 35654 SH DEFINED 18 35654 0 0 MACK-CALI REALTY CORP COMMON 554489104 4 111 SH DEFINED 3 0 0 111 MACQUARIE GLOBAL INFR TOT RT C COMMON 55608D101 1579 95593 SH DEFINED 18 95593 0 0 MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 590 38073 SH DEFINED 16 38073 0 0 MACQUARIE/FT GL INT/UT DV IN M COMMON 55607W100 179 13512 SH DEFINED 18 13512 0 0 MACY'S INC COMMON 55616P104 252202 10927313 SH DEFINED 1 9599541 0 1156672 MACY'S INC COMMON 55616P104 1062 46000 SH DEFINED 1,10 0 0 46000 MACY'S INC COMMON 55616P104 409 17700 SH DEFINED 1,13 17700 0 0 MACY'S INC COMMON 55616P104 4249 184100 SH DEFINED 1,5 0 0 184100 MACY'S INC COMMON 55616P104 4456 193068 SH DEFINED 10 193068 0 0 MACY'S INC COMMON 55616P104 416 18028 SH DEFINED 10,1 0 0 18028 MACY'S INC COMMON 55616P104 10769 466581 SH DEFINED 12 466581 0 0 MACY'S INC COMMON 55616P104 180 7810 SH DEFINED 13,1 0 0 3010 MACY'S INC COMMON 55616P104 736 31900 SH DEFINED 14 31900 0 0 MACY'S INC COMMON 55616P104 19 832 SH DEFINED 15 832 0 0 MACY'S INC COMMON 55616P104 2823 122333 SH DEFINED 16 122333 0 0 MACY'S INC COMMON 55616P104 76 3290 SH DEFINED 17 3290 0 0 MACY'S INC COMMON 55616P104 1962 84998 SH DEFINED 18 84998 0 0 MACY'S INC COMMON 55616P104 11 465 SH DEFINED 3 0 0 465 MACY'S INC COMMON 55616P104 4965 215100 SH DEFINED 3,1 215100 0 0 MACY'S INC COMMON 55616P104 1939 84000 SH DEFINED 5 84000 0 0 MACY'S INC COMMON 55616P104 51353 2224991 SH DEFINED 6 2023928 201063 0 MACY'S INC COMMON 55616P104 4761 206300 SH DEFINED 6,1 200700 5600 0 MACY'S INC COMMON 55616P104 986 42700 SH DEFINED 7,1 0 0 42700 MACY'S INC COMMON 55616P104 944 40900 SH DEFINED 8 40900 0 0 MACY'S INC COMMON 55616P104 990 42900 SH DEFINED 8,1 42900 0 0 MADISON SQUARE GARDEN INC COMMON 55826P100 2693 127676 SH DEFINED 1 116976 0 0 MADISON SQUARE GARDEN INC COMMON 55826P100 496 23500 SH DEFINED 1,5 0 0 23500 MADISON SQUARE GARDEN INC COMMON 55826P100 21 1000 SH DEFINED 10 1000 0 0 MADISON SQUARE GARDEN INC COMMON 55826P100 61 2886 SH DEFINED 16 2886 0 0 MADISON/CLAYMORE COVERED CAL C COMMON 556582104 652 73326 SH DEFINED 16 73326 0 0 MADISON/CLAYMORE COVERED CAL C COMMON 556582104 2966 333599 SH DEFINED 18 333599 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 1891 40030 SH DEFINED 1 19930 0 18900 MAGELLAN HEALTH SERVICES INC COMMON 559079207 94 2000 SH DEFINED 14 2000 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 4966 105127 SH DEFINED 16 105127 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 82 1740 SH DEFINED 17 1740 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 74 1560 SH DEFINED 3 0 0 1560 MAGELLAN HEALTH SERVICES INC COMMON 559079207 208 4400 SH DEFINED 3,1 4400 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 3803 80500 SH DEFINED 6 80500 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 555 10789 SH DEFINED 15 0 0 10789 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 33766 656284 SH DEFINED 3 630563 0 25721 MAGELLAN PETROLEUM CORP COMMON 559091301 112 59394 SH DEFINED 16 59394 0 0 MAGMA DESIGN AUTOMATION COMMON 559181102 234 63200 SH DEFINED 1 8500 0 54700 MAGMA DESIGN AUTOMATION COMMON 559181102 20 5365 SH DEFINED 18 5365 0 0 MAGMA DESIGN AUTOMATION COMMON 559181102 30 8000 SH DEFINED 3,1 8000 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 5036 61326 SH DEFINED 1 61326 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 8173 99547 SH DEFINED 12 99547 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 862 10493 SH DEFINED 16 10493 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 9 110 SH DEFINED 17 110 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 26196 319000 SH DEFINED 2 319000 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 52745 642400 SH DEFINED 2,1 642400 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 107 1300 SH DEFINED 5 1300 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 1061 12900 SH DEFINED 6,1 12900 0 0 MAGNUM HUNTER RESOURCES CORP COMMON 55973B102 103 24934 SH DEFINED 16 24934 0 0 MAGYAR TELEKOM TELECOMMUNICATI COMMON 559776109 10 628 SH DEFINED 16 628 0 0 MAGYAR TELEKOM TELECOMMUNICATI COMMON 559776109 84 5139 SH DEFINED 18 5139 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 242 31794 SH DEFINED 16 31794 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 84 11065 SH DEFINED 3 0 0 11065 MAIDENFORM BRANDS, INC. COMMON 560305104 71402 2474950 SH DEFINED 1 2474950 0 0 MAIDENFORM BRANDS, INC. COMMON 560305104 167 5787 SH DEFINED 11 5787 0 0 MAIDENFORM BRANDS, INC. COMMON 560305104 538 18652 SH DEFINED 16 18652 0 0 MAIDENFORM BRANDS, INC. COMMON 560305104 56 1928 SH DEFINED 18 1928 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 1400 88100 SH DEFINED 16 88100 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 19 1175 SH DEFINED 17 1175 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 7 424 SH DEFINED 18 424 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 52 6800 SH DEFINED 1 6800 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 131 17212 SH DEFINED 16 17212 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 10 1300 SH DEFINED 3,1 1300 0 0 MAKITA CORP ADR COMMON 560877300 261 8177 SH DEFINED 16 8177 0 0 MAKO SURGICAL CORP COMMON 560879108 1 95 SH DEFINED 16 95 0 0 MANAGED DURATION INVESTMENT CE COMMON 56165R103 1145 75003 PRN DEFINED 18 75003 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 3161 107700 SH DEFINED 1 24600 0 83100 MANHATTAN ASSOCIATES INC COMMON 562750109 3867 131767 SH DEFINED 16 131767 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 130 4419 SH DEFINED 17 4419 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 101 3451 SH DEFINED 18 3451 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 352 12000 SH DEFINED 3,1 12000 0 0 MANITOWOC COMPANY INC COMMON 563571108 2333 192662 SH DEFINED 1 166262 0 0 MANITOWOC COMPANY INC COMMON 563571108 40 3300 SH DEFINED 10 3300 0 0 MANITOWOC COMPANY INC COMMON 563571108 1584 130834 SH DEFINED 16 130834 0 0 MANITOWOC COMPANY INC COMMON 563571108 8 631 SH DEFINED 17 631 0 0 MANITOWOC COMPANY INC COMMON 563571108 180 14877 SH DEFINED 18 14877 0 0 MANITOWOC COMPANY INC COMMON 563571108 3 274 SH DEFINED 3 0 0 274 MANNATECH INC COMMON 563771104 41 20191 SH DEFINED 16 20191 0 0 MANNKIND CORP COMMON 56400P201 2 342 SH DEFINED 16 342 0 0 MANNKIND CORP COMMON 56400P201 12 1750 SH DEFINED 3 1750 0 0 MANPOWER INC COMMON 56418H100 113912 2182224 SH DEFINED 1 2182224 0 0 MANPOWER INC COMMON 56418H100 4021 77033 SH DEFINED 12 77033 0 0 MANPOWER INC COMMON 56418H100 607 11634 SH DEFINED 16 11634 0 0 MANPOWER INC COMMON 56418H100 34 647 SH DEFINED 17 647 0 0 MANPOWER INC COMMON 56418H100 12 236 SH DEFINED 18 236 0 0 MANPOWER INC COMMON 56418H100 309 5927 SH DEFINED 3 0 0 5927 MANTECH INTERNATIONAL CORP COMMON 564563104 1122 28343 SH DEFINED 16 28343 0 0 MANTECH INTERNATIONAL CORP COMMON 564563104 31 794 SH DEFINED 18 794 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 20838 1650834 SH DEFINED 12 1650834 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 19 1508 SH DEFINED 15 0 0 1508 MANULIFE FINANCIAL CORP COMMON 56501R106 324 25684 SH DEFINED 16 25684 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 12 915 SH DEFINED 17 915 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 687 54414 SH DEFINED 18 54414 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 205727 16298100 SH DEFINED 2 16298100 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 3930 311333 SH DEFINED 2,1 311333 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 8 616 SH DEFINED 3 616 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 359 28408 SH DEFINED 5 28408 0 0 MAP PHARMACEUTICALS INC COMMON 56509R108 1 37 SH DEFINED 16 37 0 0 MARATHON OIL CORP COMMON 565849106 7820 236251 SH DEFINED 1 236251 0 0 MARATHON OIL CORP COMMON 565849106 22032 665618 SH DEFINED 12 665618 0 0 MARATHON OIL CORP COMMON 565849106 540 16305 SH DEFINED 15 0 0 16305 MARATHON OIL CORP COMMON 565849106 12529 378509 SH DEFINED 16 378509 0 0 MARATHON OIL CORP COMMON 565849106 196 5927 SH DEFINED 17 5927 0 0 MARATHON OIL CORP COMMON 565849106 2198 66390 SH DEFINED 18 66390 0 0 MARATHON OIL CORP COMMON 565849106 158 4761 SH DEFINED 3 3121 0 1640 MARATHON OIL CORP COMMON 565849106 364 11000 SH DEFINED 4 11000 0 0 MARATHON OIL CORP COMMON 565849106 394 11910 SH DEFINED 5 11910 0 0 MARCHEX INC - CLASS B COMMON 56624R108 171 31291 SH DEFINED 16 31291 0 0 MARCUS CORPORATION COMMON 566330106 312 26335 SH DEFINED 16 26335 0 0 MARINA BIOTECH INC COMMON 56804Q102 36 14958 SH DEFINED 3 14958 0 0 MARINE PRODUCTS CORP COMMON 568427108 24 3832 SH DEFINED 16 3832 0 0 MARINEMAX INC COMMON 567908108 1787 253800 SH DEFINED 1 93000 0 160800 MARINEMAX INC COMMON 567908108 303 43029 SH DEFINED 16 43029 0 0 MARINEMAX INC COMMON 567908108 262 37200 SH DEFINED 3,1 37200 0 0 MARINER ENERGY INC COMMON 56845T305 176 7249 SH DEFINED 16 7249 0 0 MARINER ENERGY INC COMMON 56845T305 9 384 SH DEFINED 17 384 0 0 MARINER ENERGY INC COMMON 56845T305 47 1950 SH DEFINED 3 1950 0 0 MARKEL CORP COMMON 570535104 206 597 SH DEFINED 16 597 0 0 MARKEL CORP COMMON 570535104 10 30 SH DEFINED 17 30 0 0 MARKEL CORP COMMON 570535104 5 15 SH DEFINED 3 0 0 15 MARKET VECTORS AGRIBUSINESS ET COMMON 57060U605 8 170 SH DEFINED 1 170 0 0 MARKET VECTORS AGRIBUSINESS ET COMMON 57060U605 48 1050 SH DEFINED 3 1050 0 0 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 649 11600 SH DEFINED 1 11600 0 0 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 616 11010 SH DEFINED 15 0 0 11010 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 281 5030 SH DEFINED 3 4755 0 275 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 1832 32751 SH DEFINED 9 32751 0 0 MARKET VECTORS NUCLEAR ENRGY E COMMON 57060U704 21 1000 SH DEFINED 3 1000 0 0 MARKETAXESS HOLDINGS INC COMMON 57060D108 303 17835 SH DEFINED 16 17835 0 0 MARKWEST ENERGY PARTNERS LP COMMON 570759100 18 513 SH DEFINED 15 0 0 513 MARKWEST ENERGY PARTNERS LP COMMON 570759100 166 4630 SH DEFINED 18 4630 0 0 MARKWEST ENERGY PARTNERS LP COMMON 570759100 11711 326025 SH DEFINED 3 326025 0 0 MARLIN BUSINESS SERVICES INC COMMON 571157106 77 6400 SH DEFINED 1 6400 0 0 MARLIN BUSINESS SERVICES INC COMMON 571157106 108 8987 SH DEFINED 16 8987 0 0 MARLIN BUSINESS SERVICES INC COMMON 571157106 16 1300 SH DEFINED 3,1 1300 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 233514 6517273 SH DEFINED 1 5468764 0 973044 MARRIOTT INTERNATIONAL CL A COMMON 571903202 1228 34266 SH DEFINED 10,1 0 0 34266 MARRIOTT INTERNATIONAL CL A COMMON 571903202 9717 271205 SH DEFINED 12 271205 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 1307 36475 SH DEFINED 12,1 36475 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 2572 71781 SH DEFINED 15 14440 0 57341 MARRIOTT INTERNATIONAL CL A COMMON 571903202 3892 108623 SH DEFINED 16 108623 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 36 999 SH DEFINED 17 999 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 204 5704 SH DEFINED 2,1 5704 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 3691 103018 SH DEFINED 3 81150 0 21868 MARRIOTT INTERNATIONAL CL A COMMON 571903202 7198 200880 SH DEFINED 3,1 200880 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 56 1563 SH DEFINED 4,1 1563 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 298 8315 SH DEFINED 5 8315 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 1440 40179 SH DEFINED 6 40179 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 1175 32786 SH DEFINED 6,1 0 32786 0 MARSH & MCLENNAN COS COMMON 571748102 810576 33605964 SH DEFINED 1 33605964 0 0 MARSH & MCLENNAN COS COMMON 571748102 12208 506148 SH DEFINED 12 506148 0 0 MARSH & MCLENNAN COS COMMON 571748102 920 38160 SH DEFINED 15 32460 0 5700 MARSH & MCLENNAN COS COMMON 571748102 1088 45104 SH DEFINED 16 45104 0 0 MARSH & MCLENNAN COS COMMON 571748102 51 2128 SH DEFINED 17 2128 0 0 MARSH & MCLENNAN COS COMMON 571748102 1442 59799 SH DEFINED 18 59799 0 0 MARSH & MCLENNAN COS COMMON 571748102 574 23801 SH DEFINED 3 23732 0 69 MARSH & MCLENNAN COS COMMON 571748102 205 8499 SH DEFINED 5 8499 0 0 MARSHALL & ILSLEY CORP COMMON 571837103 2376 337464 SH DEFINED 1 335564 0 1900 MARSHALL & ILSLEY CORP COMMON 571837103 3295 468086 SH DEFINED 12 468086 0 0 MARSHALL & ILSLEY CORP COMMON 571837103 58 8283 SH DEFINED 15 0 0 8283 MARSHALL & ILSLEY CORP COMMON 571837103 686 97420 SH DEFINED 16 97420 0 0 MARSHALL & ILSLEY CORP COMMON 571837103 37 5259 SH DEFINED 17 5259 0 0 MARSHALL & ILSLEY CORP COMMON 571837103 2 244 SH DEFINED 3 133 0 111 MARSHALL & ILSLEY CORP COMMON 571837103 42 6000 SH DEFINED 5 6000 0 0 MARSHALL & ILSLEY CORP COMMON 571837103 253 36000 SH DEFINED 6 36000 0 0 MARSHALL EDWARDS INC COMMON 572322139 0 10000 SH DEFINED 1 10000 0 0 MARSHALL EDWARDS INC COMMON 572322402 37 31550 SH DEFINED 1 31550 0 0 MARTEK BIOSCIENCES CORP COMMON 572901106 25584 1130538 SH DEFINED 1 1100138 0 30400 MARTEK BIOSCIENCES CORP COMMON 572901106 2164 95637 SH DEFINED 16 95637 0 0 MARTEK BIOSCIENCES CORP COMMON 572901106 106 4675 SH DEFINED 3 0 0 4675 MARTEK BIOSCIENCES CORP COMMON 572901106 201 8900 SH DEFINED 3,1 8900 0 0 MARTEN TRANSPORT LTD COMMON 573075108 167 7187 SH DEFINED 16 7187 0 0 MARTHA STEWART LIVING CL A COMMON 573083102 78 16440 SH DEFINED 16 16440 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 3263 42387 SH DEFINED 12 42387 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 15 200 SH DEFINED 15 0 0 200 MARTIN MARIETTA MATERIALS COMMON 573284106 374 4856 SH DEFINED 16 4856 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 9 118 SH DEFINED 17 118 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 380 4934 SH DEFINED 3 4875 0 59 MARVELL TECHNOLOGY COMMON G5876H105 6043 345113 SH DEFINED 1 317423 0 27690 MARVELL TECHNOLOGY COMMON G5876H105 8995 513733 SH DEFINED 12 513733 0 0 MARVELL TECHNOLOGY COMMON G5876H105 132 7555 SH DEFINED 15 0 0 7555 MARVELL TECHNOLOGY COMMON G5876H105 132502 7567222 SH DEFINED 16 7567222 0 0 MARVELL TECHNOLOGY COMMON G5876H105 4689 267784 SH DEFINED 17 267784 0 0 MARVELL TECHNOLOGY COMMON G5876H105 70 3984 SH DEFINED 3 3490 0 494 MARVELL TECHNOLOGY COMMON G5876H105 184 10500 SH DEFINED 5 10500 0 0 MASCO CORP COMMON 574599106 52270 4747473 SH DEFINED 1 4747473 0 0 MASCO CORP COMMON 574599106 3698 335902 SH DEFINED 12 335902 0 0 MASCO CORP COMMON 574599106 18 1604 SH DEFINED 15 1604 0 0 MASCO CORP COMMON 574599106 674 61235 SH DEFINED 16 61235 0 0 MASCO CORP COMMON 574599106 36 3282 SH DEFINED 17 3282 0 0 MASCO CORP COMMON 574599106 8 730 SH DEFINED 3 300 0 430 MASCO CORP COMMON 574599106 351 31888 SH DEFINED 6 31888 0 0 MASIMO CORPORATION COMMON 574795100 98 3599 SH DEFINED 16 3599 0 0 MASIMO CORPORATION COMMON 574795100 3 92 SH DEFINED 18 92 0 0 MASSEY ENERGY CO CVT 3.25 08-0 CONVERT 576203AJ2 58317 65709000 SH DEFINED 1 65709000 0 0 MASSEY ENERGY COMPANY COMMON 576206106 10910 351699 SH DEFINED 1 312918 0 38781 MASSEY ENERGY COMPANY COMMON 576206106 576 18553 SH DEFINED 16 18553 0 0 MASSEY ENERGY COMPANY COMMON 576206106 6 207 SH DEFINED 17 207 0 0 MASSEY ENERGY COMPANY COMMON 576206106 396 12774 SH DEFINED 18 12774 0 0 MASSEY ENERGY COMPANY COMMON 576206106 5 151 SH DEFINED 3 0 0 151 MASTEC INC COMMON 576323109 149 14408 SH DEFINED 16 14408 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 141583 632069 SH DEFINED 1 632069 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 20949 93521 SH DEFINED 12 93521 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 1191 5315 SH DEFINED 13,1 5315 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 6351 28352 SH DEFINED 15 1389 0 26963 MASTERCARD INC-CLASS A COMMON 57636Q104 5250 23439 SH DEFINED 16 23439 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 29 129 SH DEFINED 17 129 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 726 3241 SH DEFINED 18 3241 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 3522 15723 SH DEFINED 3 6215 0 9508 MASTERCARD INC-CLASS A COMMON 57636Q104 959 4280 SH DEFINED 4 4280 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 356 1590 SH DEFINED 5 1590 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 717 3200 SH DEFINED 6 3200 0 0 MATERIALS SELECT SECTOR SPDR E COMMON 81369Y100 109 3340 SH DEFINED 15 2340 0 1000 MATRIX SERVICE CO COMMON 576853105 200 22837 SH DEFINED 16 22837 0 0 MATRIXX INITIATIVES INC COMMON 57685L105 104 20300 SH DEFINED 1 20300 0 0 MATRIXX INITIATIVES INC COMMON 57685L105 22 4300 SH DEFINED 3,1 4300 0 0 MATTEL INC COMMON 577081102 19061 812477 SH DEFINED 1 812477 0 0 MATTEL INC COMMON 577081102 422 18000 SH DEFINED 1,2 18000 0 0 MATTEL INC COMMON 577081102 8003 341152 SH DEFINED 12 341152 0 0 MATTEL INC COMMON 577081102 1384 59000 SH DEFINED 12,2 59000 0 0 MATTEL INC COMMON 577081102 1196 51000 SH DEFINED 13,2 51000 0 0 MATTEL INC COMMON 577081102 56 2404 SH DEFINED 14 2404 0 0 MATTEL INC COMMON 577081102 500 21314 SH DEFINED 15 0 0 21314 MATTEL INC COMMON 577081102 118018 5030622 SH DEFINED 16 5030622 0 0 MATTEL INC COMMON 577081102 4182 178275 SH DEFINED 17 178275 0 0 MATTEL INC COMMON 577081102 91 3869 SH DEFINED 18 3869 0 0 MATTEL INC COMMON 577081102 105443 4494600 SH DEFINED 2 4494600 0 0 MATTEL INC COMMON 577081102 32 1350 SH DEFINED 3 700 0 650 MATTEL INC COMMON 577081102 195 8328 SH DEFINED 5 8328 0 0 MATTHEWS INTL CORP CL A COMMON 577128101 595 16826 SH DEFINED 16 16826 0 0 MATTSON TECHNOLOGY INC COMMON 577223100 79 28865 SH DEFINED 16 28865 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 5238 283000 SH DEFINED 12 283000 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 66244 3578830 SH DEFINED 16 3578830 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 2357 127333 SH DEFINED 17 127333 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 650 35090 SH DEFINED 18 35090 0 0 MAXIMUS INC COMMON 577933104 35651 578941 SH DEFINED 1 578941 0 0 MAXIMUS INC COMMON 577933104 179 2899 SH DEFINED 11 2899 0 0 MAXIMUS INC COMMON 577933104 1201 19501 SH DEFINED 16 19501 0 0 MAXIMUS INC COMMON 577933104 268 4359 SH DEFINED 18 4359 0 0 MAXWELL TECHNOLOGIES INC COMMON 577767106 12678 867785 SH DEFINED 16 867785 0 0 MAXWELL TECHNOLOGIES INC COMMON 577767106 45 3048 SH DEFINED 17 3048 0 0 MAXYGEN INC COMMON 577776107 1 89 SH DEFINED 16 89 0 0 MB FINANCIAL INC COMMON 55264U108 3 212 SH DEFINED 11 212 0 0 MB FINANCIAL INC COMMON 55264U108 278 17164 SH DEFINED 16 17164 0 0 MB FINANCIAL INC COMMON 55264U108 98 6047 SH DEFINED 18 6047 0 0 MBIA INC COMMON 55262C100 688 68500 SH DEFINED 15 68500 0 0 MBIA INC COMMON 55262C100 448 44597 SH DEFINED 16 44597 0 0 MBIA INC COMMON 55262C100 13 1317 SH DEFINED 17 1317 0 0 MBIA INC COMMON 55262C100 119 11845 SH DEFINED 18 11845 0 0 MBIA INC COMMON 55262C100 1 88 SH DEFINED 3 0 0 88 MCAFEE INC COMMON 579064106 2529 53502 SH DEFINED 1 53502 0 0 MCAFEE INC COMMON 579064106 1087 23000 SH DEFINED 11 23000 0 0 MCAFEE INC COMMON 579064106 6924 146500 SH DEFINED 12 146500 0 0 MCAFEE INC COMMON 579064106 254 5364 SH DEFINED 15 1155 0 4209 MCAFEE INC COMMON 579064106 277 5861 SH DEFINED 16 5861 0 0 MCAFEE INC COMMON 579064106 9 188 SH DEFINED 17 188 0 0 MCAFEE INC COMMON 579064106 1064 22518 SH DEFINED 18 22518 0 0 MCAFEE INC COMMON 579064106 3185 67402 SH DEFINED 3 54173 0 13229 MCAFEE INC COMMON 579064106 90 1900 SH DEFINED 5 1900 0 0 MCCLATCHY COMPANY CL A COMMON 579489105 519 132089 SH DEFINED 16 132089 0 0 MCCLATCHY COMPANY CL A COMMON 579489105 50 12611 SH DEFINED 18 12611 0 0 MCCLATCHY COMPANY CL A COMMON 579489105 7 1739 SH DEFINED 3 1739 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 6505 154729 SH DEFINED 1 154729 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 4716 112170 SH DEFINED 12 112170 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 5228 124348 SH DEFINED 16 124348 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 14 335 SH DEFINED 17 335 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 7354 174917 SH DEFINED 18 174917 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 517 12300 SH DEFINED 2 12300 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 60 1422 SH DEFINED 3 1200 0 222 MCCORMICK & SCHMICK'S SEAFOO COMMON 579793100 78 10022 SH DEFINED 16 10022 0 0 MCCORMICK & SCHMICK'S SEAFOO COMMON 579793100 16 2080 SH DEFINED 18 2080 0 0 MCDERMOTT INTL INC COMMON 580037109 5931 401316 SH DEFINED 16 401316 0 0 MCDERMOTT INTL INC COMMON 580037109 7 499 SH DEFINED 17 499 0 0 MCDERMOTT INTL INC COMMON 580037109 804 54425 SH DEFINED 3 1035 0 53390 MCDONALD'S CORPORATION COMMON 580135101 169612 2276360 SH DEFINED 1 2273460 0 800 MCDONALD'S CORPORATION COMMON 580135101 1886 25311 SH DEFINED 1,13 25311 0 0 MCDONALD'S CORPORATION COMMON 580135101 1937 26000 SH DEFINED 1,5 0 0 26000 MCDONALD'S CORPORATION COMMON 580135101 1879 25219 SH DEFINED 10 25219 0 0 MCDONALD'S CORPORATION COMMON 580135101 1059 14219 SH DEFINED 10,1 0 0 14219 MCDONALD'S CORPORATION COMMON 580135101 76012 1020163 SH DEFINED 12 1020163 0 0 MCDONALD'S CORPORATION COMMON 580135101 1206 16185 SH DEFINED 14 16185 0 0 MCDONALD'S CORPORATION COMMON 580135101 6547 87867 SH DEFINED 15 13860 0 74007 MCDONALD'S CORPORATION COMMON 580135101 22432 301063 SH DEFINED 16 301063 0 0 MCDONALD'S CORPORATION COMMON 580135101 631 8472 SH DEFINED 17 8472 0 0 MCDONALD'S CORPORATION COMMON 580135101 55828 749273 SH DEFINED 18 749273 0 0 MCDONALD'S CORPORATION COMMON 580135101 894 12000 SH DEFINED 2 12000 0 0 MCDONALD'S CORPORATION COMMON 580135101 6462 86727 SH DEFINED 3 54913 0 31814 MCDONALD'S CORPORATION COMMON 580135101 7240 97168 SH DEFINED 4 97168 0 0 MCDONALD'S CORPORATION COMMON 580135101 4619 61991 SH DEFINED 5 61991 0 0 MCDONALD'S CORPORATION COMMON 580135101 22921 307624 SH DEFINED 6 278875 28749 0 MCDONALD'S CORPORATION COMMON 580135101 618 8300 SH DEFINED 6,1 0 8300 0 MCDONALD'S CORPORATION COMMON 580135101 753 10100 SH DEFINED 7 10100 0 0 MCG CAPITAL CORP COMMON 58047P107 294 50300 SH DEFINED 1 50300 0 0 MCG CAPITAL CORP COMMON 58047P107 1969 337183 SH DEFINED 16 337183 0 0 MCG CAPITAL CORP COMMON 58047P107 27 4574 SH DEFINED 17 4574 0 0 MCG CAPITAL CORP COMMON 58047P107 146 24950 SH DEFINED 18 24950 0 0 MCG CAPITAL CORP COMMON 58047P107 61 10500 SH DEFINED 3,1 10500 0 0 MCGRATH RENTCORP COMMON 580589109 3349 139768 SH DEFINED 16 139768 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 19458 588555 SH DEFINED 1 588505 0 50 MCGRAW-HILL COMPANIES INC COMMON 580645109 9776 295692 SH DEFINED 12 295692 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 614 18570 SH DEFINED 15 0 0 18570 MCGRAW-HILL COMPANIES INC COMMON 580645109 3636 109967 SH DEFINED 16 109967 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 34 1019 SH DEFINED 17 1019 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 3234 97836 SH DEFINED 18 97836 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 47266 1429700 SH DEFINED 2 1429700 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 201 6069 SH DEFINED 3 5825 0 244 MCGRAW-HILL COMPANIES INC COMMON 580645109 217 6554 SH DEFINED 5 6554 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 1076 32562 SH DEFINED 6 32562 0 0 MCKESSON CORP COMMON 58155Q103 65301 1056992 SH DEFINED 1 951992 0 63400 MCKESSON CORP COMMON 58155Q103 185 3000 SH DEFINED 1,10 0 0 3000 MCKESSON CORP COMMON 58155Q103 1452 23500 SH DEFINED 1,5 0 0 23500 MCKESSON CORP COMMON 58155Q103 142 2300 SH DEFINED 11 2300 0 0 MCKESSON CORP COMMON 58155Q103 15726 254545 SH DEFINED 12 254545 0 0 MCKESSON CORP COMMON 58155Q103 2477 40091 SH DEFINED 13,1 0 0 40091 MCKESSON CORP COMMON 58155Q103 2188 35413 SH DEFINED 15 2384 0 33029 MCKESSON CORP COMMON 58155Q103 2576 41701 SH DEFINED 16 41701 0 0 MCKESSON CORP COMMON 58155Q103 136 2202 SH DEFINED 17 2202 0 0 MCKESSON CORP COMMON 58155Q103 491 7954 SH DEFINED 18 7954 0 0 MCKESSON CORP COMMON 58155Q103 3861 62497 SH DEFINED 3 45980 0 16517 MCKESSON CORP COMMON 58155Q103 871 14100 SH DEFINED 3,1 14100 0 0 MCKESSON CORP COMMON 58155Q103 1148 18583 SH DEFINED 5 18583 0 0 MCKESSON CORP COMMON 58155Q103 2070 33500 SH DEFINED 6 33500 0 0 MCKESSON CORP COMMON 58155Q103 1112 18000 SH DEFINED 6,1 18000 0 0 MCKESSON CORP COMMON 58155Q103 173 2800 SH DEFINED 7,1 0 0 2800 MCKESSON CORP COMMON 58155Q103 167 2700 SH DEFINED 8 2700 0 0 MCKESSON CORP COMMON 58155Q103 463 7500 SH DEFINED 8,1 7500 0 0 MCMORAN EXPLORATION CO COMMON 582411104 115 6700 SH DEFINED 15 0 0 6700 MCMORAN EXPLORATION CO COMMON 582411104 304 17669 SH DEFINED 16 17669 0 0 MDC HOLDINGS INC COMMON 552676108 97 3348 SH DEFINED 16 3348 0 0 MDC HOLDINGS INC COMMON 552676108 5 187 SH DEFINED 17 187 0 0 MDC HOLDINGS INC COMMON 552676108 30 1024 SH DEFINED 18 1024 0 0 MDC PARTNERS INC COMMON 552697104 136 10182 SH DEFINED 16 10182 0 0 MDS INC CL B COMMON 55269P302 21 2120 SH DEFINED 16 2120 0 0 MDU RESOURCES GROUP INC COMMON 552690109 3330 166900 SH DEFINED 12 166900 0 0 MDU RESOURCES GROUP INC COMMON 552690109 543 27205 SH DEFINED 16 27205 0 0 MDU RESOURCES GROUP INC COMMON 552690109 17 845 SH DEFINED 17 845 0 0 MDU RESOURCES GROUP INC COMMON 552690109 8892 445694 SH DEFINED 18 445694 0 0 MDU RESOURCES GROUP INC COMMON 552690109 136 6800 SH DEFINED 5 6800 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 178744 3140827 SH DEFINED 1 3140827 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 10912 191745 SH DEFINED 12 191745 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1312 23050 SH DEFINED 15 19540 0 3510 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 977 17162 SH DEFINED 16 17162 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 239 4191 SH DEFINED 18 4191 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 953 16738 SH DEFINED 3 12938 0 3800 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 102 1800 SH DEFINED 5 1800 0 0 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 2084 232311 SH DEFINED 16 232311 0 0 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 91 10126 SH DEFINED 17 10126 0 0 MEADWESTVACO CORP COMMON 583334107 3834 157248 SH DEFINED 1 151948 0 2700 MEADWESTVACO CORP COMMON 583334107 202 8300 SH DEFINED 1,5 0 0 8300 MEADWESTVACO CORP COMMON 583334107 20 800 SH DEFINED 10 800 0 0 MEADWESTVACO CORP COMMON 583334107 3899 159944 SH DEFINED 12 159944 0 0 MEADWESTVACO CORP COMMON 583334107 20 800 SH DEFINED 13,1 0 0 800 MEADWESTVACO CORP COMMON 583334107 297 12200 SH DEFINED 14 12200 0 0 MEADWESTVACO CORP COMMON 583334107 1297 53208 SH DEFINED 16 53208 0 0 MEADWESTVACO CORP COMMON 583334107 27 1109 SH DEFINED 17 1109 0 0 MEADWESTVACO CORP COMMON 583334107 1068 43825 SH DEFINED 18 43825 0 0 MEADWESTVACO CORP COMMON 583334107 5 197 SH DEFINED 3 0 0 197 MEADWESTVACO CORP COMMON 583334107 151 6200 SH DEFINED 5 6200 0 0 MEASUREMENT SPECIALTIES INC COMMON 583421102 451 24400 SH DEFINED 1 7200 0 17200 MEASUREMENT SPECIALTIES INC COMMON 583421102 303 16423 SH DEFINED 16 16423 0 0 MEASUREMENT SPECIALTIES INC COMMON 583421102 70 3808 SH DEFINED 18 3808 0 0 MEASUREMENT SPECIALTIES INC COMMON 583421102 63 3400 SH DEFINED 3,1 3400 0 0 MECHEL STEEL GROUP OAO ADR COMMON 583840103 15 600 SH DEFINED 10 600 0 0 MECHEL STEEL GROUP OAO ADR COMMON 583840103 3816 153273 SH DEFINED 16 153273 0 0 MECHEL STEEL GROUP OAO ADR COMMON 583840103 3042 122177 SH DEFINED 18 122177 0 0 MEDALLION FINL CORP COMMON 583928106 133 17100 SH DEFINED 1 8400 0 8700 MEDALLION FINL CORP COMMON 583928106 78 10024 SH DEFINED 16 10024 0 0 MEDALLION FINL CORP COMMON 583928106 21 2700 SH DEFINED 3,1 2700 0 0 MEDASSETS INC COMMON 584045108 95 4535 SH DEFINED 16 4535 0 0 MEDCATH CORP COMMON 58404W109 440 43726 SH DEFINED 16 43726 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 173020 3323470 SH DEFINED 1 3323470 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 22307 428482 SH DEFINED 12 428482 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 2104 40414 SH DEFINED 13,1 0 0 40414 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 443 8513 SH DEFINED 14 8513 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 2369 45514 SH DEFINED 15 19535 0 25979 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 6869 131950 SH DEFINED 16 131950 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 75 1435 SH DEFINED 17 1435 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 681 13089 SH DEFINED 18 13089 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 987 18950 SH DEFINED 2,1 18950 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 3534 67874 SH DEFINED 3 20520 0 47354 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 612 11754 SH DEFINED 5 11754 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 859 16501 SH DEFINED 6 16501 0 0 MEDIA GENERAL INC CL A COMMON 584404107 372 41543 SH DEFINED 16 41543 0 0 MEDIACOM COMMUNICATIONS CO COMMON 58446K105 303 45645 SH DEFINED 16 45645 0 0 MEDIACOM COMMUNICATIONS CO COMMON 58446K105 62 9313 SH DEFINED 18 9313 0 0 MEDICAL ACTION IND INC COMMON 58449L100 87 9644 SH DEFINED 16 9644 0 0 MEDICAL ACTION IND INC COMMON 58449L100 35 3881 SH DEFINED 18 3881 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 9080 895500 SH DEFINED 1 119800 0 775700 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 976 96235 SH DEFINED 16 96235 0 0 MEDICINES COMPANY COMMON 584688105 2946 207462 SH DEFINED 16 207462 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 52284 1763389 SH DEFINED 1 1618989 0 103400 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 148 5000 SH DEFINED 10 5000 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 2133 71954 SH DEFINED 16 71954 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 568 19150 SH DEFINED 18 19150 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 934 31500 SH DEFINED 3,1 31500 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 1216 41000 SH DEFINED 6 41000 0 0 MEDIDATA SOLUTIONS INC MDSO COMMON 58471A105 72 3774 SH DEFINED 16 3774 0 0 MEDIFAST INC COMMON 58470H101 159 5869 SH DEFINED 16 5869 0 0 MEDIFAST INC COMMON 58470H101 24 897 SH DEFINED 18 897 0 0 MEDIVATION INC COMMON 58501N101 26 2000 SH DEFINED 15 0 0 2000 MEDIVATION INC COMMON 58501N101 1 95 SH DEFINED 16 95 0 0 MEDIVATION INC COMMON 58501N101 1 56 SH DEFINED 18 56 0 0 MEDIWARE INFORMATION SYSTEMS COMMON 584946107 76 7200 SH DEFINED 15 7200 0 0 MEDNAX INC COMMON 58502B106 26603 499112 SH DEFINED 1 499112 0 0 MEDNAX INC COMMON 58502B106 112 2094 SH DEFINED 16 2094 0 0 MEDNAX INC COMMON 58502B106 6 105 SH DEFINED 17 105 0 0 MEDQUIST INC COMMON 584949101 40 4563 SH DEFINED 16 4563 0 0 MEDTRONIC INC COMMON 585055106 29192 869322 SH DEFINED 1 756222 0 95800 MEDTRONIC INC COMMON 585055106 131 3900 SH DEFINED 1,10 0 0 3900 MEDTRONIC INC COMMON 585055106 2075 61800 SH DEFINED 1,5 0 0 61800 MEDTRONIC INC COMMON 585055106 29 860 SH DEFINED 10 860 0 0 MEDTRONIC INC COMMON 585055106 34700 1033364 SH DEFINED 12 1033364 0 0 MEDTRONIC INC COMMON 585055106 59 1760 SH DEFINED 13,1 0 0 860 MEDTRONIC INC COMMON 585055106 1082 32216 SH DEFINED 14 32216 0 0 MEDTRONIC INC COMMON 585055106 17944 534355 SH DEFINED 15 92480 0 441875 MEDTRONIC INC COMMON 585055106 4238 126206 SH DEFINED 16 126206 0 0 MEDTRONIC INC COMMON 585055106 79 2356 SH DEFINED 17 2356 0 0 MEDTRONIC INC COMMON 585055106 5973 177878 SH DEFINED 18 177878 0 0 MEDTRONIC INC COMMON 585055106 92248 2747100 SH DEFINED 2 2747100 0 0 MEDTRONIC INC COMMON 585055106 11553 344032 SH DEFINED 3 289956 0 54076 MEDTRONIC INC COMMON 585055106 611 18200 SH DEFINED 3,1 18200 0 0 MEDTRONIC INC COMMON 585055106 612 18238 SH DEFINED 4 18238 0 0 MEDTRONIC INC COMMON 585055106 1129 33636 SH DEFINED 5 33636 0 0 MEDTRONIC INC COMMON 585055106 1579 47031 SH DEFINED 6 47031 0 0 MEDTRONIC INC COMMON 585055106 564 16800 SH DEFINED 6,1 16800 0 0 MEDTRONIC INC COMMON 585055106 121 3600 SH DEFINED 7,1 0 0 3600 MEDTRONIC INC COMMON 585055106 118 3500 SH DEFINED 8 3500 0 0 MEDTRONIC INC COMMON 585055106 195 5800 SH DEFINED 8,1 5800 0 0 MEDTRONIC INC (MDT) CVT 1.625 CONVERT 585055AM8 37833 37880000 SH DEFINED 1 3280000 0 29300000 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 2 125 SH DEFINED 16 125 0 0 MEMC ELECTRONIC MATE COMMON 552715104 11262 944840 SH DEFINED 1 944840 0 0 MEMC ELECTRONIC MATE COMMON 552715104 2527 211980 SH DEFINED 12 211980 0 0 MEMC ELECTRONIC MATE COMMON 552715104 286 23970 SH DEFINED 15 2400 0 21570 MEMC ELECTRONIC MATE COMMON 552715104 18033 1512811 SH DEFINED 16 1512811 0 0 MEMC ELECTRONIC MATE COMMON 552715104 165 13877 SH DEFINED 17 13877 0 0 MEMC ELECTRONIC MATE COMMON 552715104 1386 116234 SH DEFINED 18 116234 0 0 MEMC ELECTRONIC MATE COMMON 552715104 3 281 SH DEFINED 3 25 0 256 MENS WEARHOUSE INC COMMON 587118100 16712 702470 SH DEFINED 1 702470 0 0 MENS WEARHOUSE INC COMMON 587118100 1147 48209 SH DEFINED 16 48209 0 0 MENTOR GRAPHICS CORP COMMON 587200106 337 31893 SH DEFINED 16 31893 0 0 MENTOR GRAPHICS CORP COMMON 587200106 412 38952 SH DEFINED 18 38952 0 0 MERCADOLIBRE INC COMMON 58733R102 430 5959 SH DEFINED 16 5959 0 0 MERCADOLIBRE INC COMMON 58733R102 58 800 SH DEFINED 3 0 0 800 MERCER INSURANCE GROUP INC COMMON 587902107 114 6421 SH DEFINED 16 6421 0 0 MERCER INTL INC COMMON 588056101 410 83793 SH DEFINED 16 83793 0 0 MERCK & CO. INC. COMMON 58933Y105 583467 15850761 SH DEFINED 1 14984697 0 861663 MERCK & CO. INC. COMMON 58933Y105 1064 28900 SH DEFINED 1,5 0 0 28900 MERCK & CO. INC. COMMON 58933Y105 419 11382 SH DEFINED 11 11382 0 0 MERCK & CO. INC. COMMON 58933Y105 107652 2924531 SH DEFINED 12 2924531 0 0 MERCK & CO. INC. COMMON 58933Y105 5824 158209 SH DEFINED 12,1 134427 0 23782 MERCK & CO. INC. COMMON 58933Y105 52 1400 SH DEFINED 13,1 0 0 0 MERCK & CO. INC. COMMON 58933Y105 379 10300 SH DEFINED 14 10300 0 0 MERCK & CO. INC. COMMON 58933Y105 25325 688000 SH DEFINED 15 129951 0 558049 MERCK & CO. INC. COMMON 58933Y105 9816 266677 SH DEFINED 16 266677 0 0 MERCK & CO. INC. COMMON 58933Y105 280 7612 SH DEFINED 17 7612 0 0 MERCK & CO. INC. COMMON 58933Y105 53596 1456024 SH DEFINED 18 1456024 0 0 MERCK & CO. INC. COMMON 58933Y105 4480 121713 SH DEFINED 2 121713 0 0 MERCK & CO. INC. COMMON 58933Y105 18459 501468 SH DEFINED 2,1 501468 0 0 MERCK & CO. INC. COMMON 58933Y105 23258 631848 SH DEFINED 3 517567 0 114281 MERCK & CO. INC. COMMON 58933Y105 1811 49193 SH DEFINED 5 49193 0 0 MERCK & CO. INC. COMMON 58933Y105 15096 410116 SH DEFINED 6 410116 0 0 MERCURY COMPUTER SYSTEMS INC COMMON 589378108 499 41474 SH DEFINED 16 41474 0 0 MERCURY GENL CORP NEW COMMON 589400100 3804 93086 SH DEFINED 16 93086 0 0 MERCURY GENL CORP NEW COMMON 589400100 6 147 SH DEFINED 17 147 0 0 MERCURY GENL CORP NEW COMMON 589400100 1102 26965 SH DEFINED 18 26965 0 0 MEREDITH CORP COMMON 589433101 2198 65979 SH DEFINED 1 65979 0 0 MEREDITH CORP COMMON 589433101 2901 87083 SH DEFINED 16 87083 0 0 MEREDITH CORP COMMON 589433101 5 140 SH DEFINED 17 140 0 0 MEREDITH CORP COMMON 589433101 9 271 SH DEFINED 3 0 0 271 MERIDIAN BIOSCIENCE INC COMMON 589584101 19846 907459 SH DEFINED 1 907459 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 19 850 SH DEFINED 15 0 0 850 MERIDIAN BIOSCIENCE INC COMMON 589584101 794 36304 SH DEFINED 16 36304 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 191 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 424 26665 SH DEFINED 16 26665 0 0 MERIT MEDICAL SYSTEMS INC COMMON 589889104 47 2980 SH DEFINED 3 0 0 2980 MERITAGE CORPORATION COMMON 59001A102 8975 457460 SH DEFINED 1 457460 0 0 MERITAGE CORPORATION COMMON 59001A102 640 32639 SH DEFINED 16 32639 0 0 MERITAGE CORPORATION COMMON 59001A102 71 3600 SH DEFINED 3,1 3600 0 0 METABOLIX INC COMMON 591018809 1 98 SH DEFINED 16 98 0 0 METALICO INC COMMON 591176102 163 42488 SH DEFINED 16 42488 0 0 METHANEX CORP COMMON 59151K108 1687 68794 SH DEFINED 1 68794 0 0 METHANEX CORP COMMON 59151K108 6834 279065 SH DEFINED 16 279065 0 0 METHANEX CORP COMMON 59151K108 19196 782674 SH DEFINED 2,1 782674 0 0 METHODE ELECTRONICS COMMON 591520200 20894 2301145 SH DEFINED 1 2272345 0 28800 METHODE ELECTRONICS COMMON 591520200 100 10999 SH DEFINED 11 10999 0 0 METHODE ELECTRONICS COMMON 591520200 399 43961 SH DEFINED 16 43961 0 0 METHODE ELECTRONICS COMMON 591520200 38 4200 SH DEFINED 3,1 4200 0 0 METLIFE INC COMMON 59156R108 239221 6221605 SH DEFINED 1 6215205 0 2600 METLIFE INC COMMON 59156R108 1761 45800 SH DEFINED 1,5 0 0 45800 METLIFE INC COMMON 59156R108 32293 839878 SH DEFINED 12 839878 0 0 METLIFE INC COMMON 59156R108 123 3200 SH DEFINED 13,1 0 0 0 METLIFE INC COMMON 59156R108 1289 33512 SH DEFINED 14 33512 0 0 METLIFE INC COMMON 59156R108 3809 99067 SH DEFINED 16 99067 0 0 METLIFE INC COMMON 59156R108 188 4886 SH DEFINED 17 4886 0 0 METLIFE INC COMMON 59156R108 3113 80957 SH DEFINED 18 80957 0 0 METLIFE INC COMMON 59156R108 905 23549 SH DEFINED 3 15870 0 7679 METLIFE INC COMMON 59156R108 506 13151 SH DEFINED 5 13151 0 0 METLIFE INC COMMON 59156R108 723 18800 SH DEFINED 6 18800 0 0 METLIFE INC COMMON 59156R108 1369 35600 SH DEFINED 6,1 35600 0 0 METLIFE INC COMMON 59156R108 354 9200 SH DEFINED 8,1 9200 0 0 MET-PRO CORP COMMON 590876306 5469 542067 SH DEFINED 16 542067 0 0 MET-PRO CORP COMMON 590876306 50 4916 SH DEFINED 3 0 0 4916 METROPCS COMMUNICATIONS INC COMMON 591708102 34657 3313316 SH DEFINED 1 3258116 0 3100 METROPCS COMMUNICATIONS INC COMMON 591708102 411 39300 SH DEFINED 1,5 0 0 39300 METROPCS COMMUNICATIONS INC COMMON 591708102 90 8600 SH DEFINED 10 8600 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 2420 231336 SH DEFINED 12 231336 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 26 2500 SH DEFINED 13,1 0 0 2500 METROPCS COMMUNICATIONS INC COMMON 591708102 7 697 SH DEFINED 15 0 0 697 METROPCS COMMUNICATIONS INC COMMON 591708102 281 26869 SH DEFINED 16 26869 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 13 1215 SH DEFINED 17 1215 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 794 75938 SH DEFINED 18 75938 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 34 275 SH DEFINED 15 0 0 275 METTLER TOLEDO INTERNATIONAL COMMON 592688105 3161 25400 SH DEFINED 16 25400 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 84 676 SH DEFINED 17 676 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1100 8842 SH DEFINED 18 8842 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 14 112 SH DEFINED 3 21 0 91 MF GLOBAL HLDGS LTD 9.0 06-20- CONVERT 55276YAB2 4102 3540000 SH DEFINED 1 3540000 0 0 MF GLOBAL HOLDINGS LTD COMMON 55277J108 210 29186 SH DEFINED 16 29186 0 0 MF GLOBAL HOLDINGS LTD COMMON 55277J108 11 1522 SH DEFINED 17 1522 0 0 MF GLOBAL HOLDINGS LTD COMMON 55277J108 196 27211 SH DEFINED 18 27211 0 0 MFA FINANCIAL INC COMMON 55272X102 165 21648 SH DEFINED 16 21648 0 0 MFA FINANCIAL INC COMMON 55272X102 9 1132 SH DEFINED 17 1132 0 0 MFA FINANCIAL INC COMMON 55272X102 126 16521 SH DEFINED 3 3226 0 13295 MFS CA INSURED MUNI TRUST CEF COMMON 59318C106 37 3000 SH DEFINED 18 3000 0 0 MFS CHARTER INCOME TRUST CEF COMMON 552727109 1683 172084 SH DEFINED 16 172084 0 0 MFS CHARTER INCOME TRUST CEF COMMON 552727109 9222 942915 SH DEFINED 18 942915 0 0 MFS GOVT MARKETS INC TRUSTV CE COMMON 552939100 452 59488 PRN DEFINED 16 59488 0 0 MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 1949 282926 SH DEFINED 16 282926 0 0 MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 6948 1008477 SH DEFINED 18 1008477 0 0 MFS INVESTMENT GRADE MUNICIP C COMMON 59318B108 1689 169254 SH DEFINED 18 169254 0 0 MFS MULTIMARKET INC TRUST CF COMMON 552737108 1905 273704 SH DEFINED 16 273704 0 0 MFS MULTIMARKET INC TRUST CF COMMON 552737108 1260 181004 SH DEFINED 18 181004 0 0 MFS MUNICIPAL INCOME TRUST CF COMMON 552738106 392 54652 SH DEFINED 18 54652 0 0 MGE ENERGY INC COMMON 55277P104 3560 89926 SH DEFINED 16 89926 0 0 MGE ENERGY INC COMMON 55277P104 61 1530 SH DEFINED 3 0 0 1530 MGIC INVESTMENT CORP COMMON 552848103 95 10300 SH DEFINED 1,5 0 0 10300 MGIC INVESTMENT CORP COMMON 552848103 363 39282 SH DEFINED 16 39282 0 0 MGIC INVESTMENT CORP COMMON 552848103 83 9020 SH DEFINED 3 4230 0 4790 MGIC INVESTMENT CORP CVT 5.0 0 CONVERT 552848AD5 12365 11331000 SH DEFINED 1 11331000 0 0 MGM MIRAGE INC 144A 4.25 CVT 0 CONVERT 552953BR1 50922 55275000 SH DEFINED 1 54795000 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 41191 3651702 SH DEFINED 1 3466903 0 184799 MGM RESORTS INTERNATIONAL COMMON 552953101 158 14009 SH DEFINED 10,1 0 0 14009 MGM RESORTS INTERNATIONAL COMMON 552953101 2802 248400 SH DEFINED 12 248400 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 487 43193 SH DEFINED 16 43193 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 29 2528 SH DEFINED 17 2528 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 112 9900 SH DEFINED 5 9900 0 0 MI DEVELOPMENTS INC W-I CL A COMMON 55304X104 2605 237000 SH DEFINED 1 237000 0 0 MICREL INC COMMON 594793101 2982 302400 SH DEFINED 1 83900 0 218500 MICREL INC COMMON 594793101 1910 193683 SH DEFINED 16 193683 0 0 MICREL INC COMMON 594793101 411 41700 SH DEFINED 3,1 41700 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 18179 578038 SH DEFINED 1 577338 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 5445 173130 SH DEFINED 12 173130 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 5947 189097 SH DEFINED 15 35390 0 153707 MICROCHIP TECHNOLOGY INC COMMON 595017104 59807 1901641 SH DEFINED 16 1901641 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 48 1538 SH DEFINED 16,1 1538 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 2107 67004 SH DEFINED 17 67004 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 2385 75834 SH DEFINED 18 75834 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 5938 188797 SH DEFINED 3 149509 0 39288 MICROMET INC COMMON 59509C105 2 227 SH DEFINED 16 227 0 0 MICRON TECHNOLOGY INC COMMON 595112103 21177 2937115 SH DEFINED 1 2414165 0 485450 MICRON TECHNOLOGY INC COMMON 595112103 166 23000 SH DEFINED 1,10 0 0 23000 MICRON TECHNOLOGY INC COMMON 595112103 204 28300 SH DEFINED 1,5 0 0 28300 MICRON TECHNOLOGY INC COMMON 595112103 160 22200 SH DEFINED 10 22200 0 0 MICRON TECHNOLOGY INC COMMON 595112103 1262 175000 SH DEFINED 11 175000 0 0 MICRON TECHNOLOGY INC COMMON 595112103 6046 838591 SH DEFINED 12 838591 0 0 MICRON TECHNOLOGY INC COMMON 595112103 135 18700 SH DEFINED 14 18700 0 0 MICRON TECHNOLOGY INC COMMON 595112103 4802 666075 SH DEFINED 16 666075 0 0 MICRON TECHNOLOGY INC COMMON 595112103 28 3891 SH DEFINED 17 3891 0 0 MICRON TECHNOLOGY INC COMMON 595112103 498 69099 SH DEFINED 18 69099 0 0 MICRON TECHNOLOGY INC COMMON 595112103 1725 239300 SH DEFINED 2 239300 0 0 MICRON TECHNOLOGY INC COMMON 595112103 5 655 SH DEFINED 3 0 0 655 MICRON TECHNOLOGY INC COMMON 595112103 777 107700 SH DEFINED 3,1 107700 0 0 MICRON TECHNOLOGY INC COMMON 595112103 616 85400 SH DEFINED 5 85400 0 0 MICRON TECHNOLOGY INC COMMON 595112103 6146 852400 SH DEFINED 6 852400 0 0 MICRON TECHNOLOGY INC COMMON 595112103 154 21400 SH DEFINED 7,1 0 0 21400 MICRON TECHNOLOGY INC COMMON 595112103 147 20400 SH DEFINED 8 20400 0 0 MICRON TECHNOLOGY INC CVT 1.87 CONVERT 595112AH6 58007 65268000 SH DEFINED 1 65268000 0 0 MICROS SYSTEMS INC COMMON 594901100 40636 959975 SH DEFINED 1 959975 0 0 MICROS SYSTEMS INC COMMON 594901100 5356 126530 SH DEFINED 16 126530 0 0 MICROS SYSTEMS INC COMMON 594901100 126 2985 SH DEFINED 17 2985 0 0 MICROS SYSTEMS INC COMMON 594901100 400 9445 SH DEFINED 3 180 0 9265 MICROSEMI CORP COMMON 595137100 82305 4806824 SH DEFINED 1 4806824 0 0 MICROSEMI CORP COMMON 595137100 165 9652 SH DEFINED 11 9652 0 0 MICROSEMI CORP COMMON 595137100 1791 104601 SH DEFINED 13,1 104601 0 0 MICROSEMI CORP COMMON 595137100 14 790 SH DEFINED 15 0 0 790 MICROSEMI CORP COMMON 595137100 3221 188144 SH DEFINED 16 188144 0 0 MICROSOFT CORP COMMON 594918104 596292 24348373 SH DEFINED 1 21260543 0 2790430 MICROSOFT CORP COMMON 594918104 2118 86500 SH DEFINED 1,10 0 0 86500 MICROSOFT CORP COMMON 594918104 4237 172997 SH DEFINED 1,13 172997 0 0 MICROSOFT CORP COMMON 594918104 1315 53700 SH DEFINED 1,2 53700 0 0 MICROSOFT CORP COMMON 594918104 17180 701500 SH DEFINED 1,5 0 0 701500 MICROSOFT CORP COMMON 594918104 14 590 SH DEFINED 10 590 0 0 MICROSOFT CORP COMMON 594918104 2167 88500 SH DEFINED 11 88500 0 0 MICROSOFT CORP COMMON 594918104 181188 7398450 SH DEFINED 12 7398450 0 0 MICROSOFT CORP COMMON 594918104 3258 133038 SH DEFINED 12,1 115439 0 17599 MICROSOFT CORP COMMON 594918104 4419 180450 SH DEFINED 12,2 180450 0 0 MICROSOFT CORP COMMON 594918104 3631 148267 SH DEFINED 13,1 93957 0 590 MICROSOFT CORP COMMON 594918104 3865 157800 SH DEFINED 13,2 157800 0 0 MICROSOFT CORP COMMON 594918104 6539 267000 SH DEFINED 14 267000 0 0 MICROSOFT CORP COMMON 594918104 25946 1059441 SH DEFINED 15 209823 0 849618 MICROSOFT CORP COMMON 594918104 902000 36831365 SH DEFINED 16 36831365 0 0 MICROSOFT CORP COMMON 594918104 227 9263 SH DEFINED 16,1 9263 0 0 MICROSOFT CORP COMMON 594918104 32053 1308821 SH DEFINED 17 1308821 0 0 MICROSOFT CORP COMMON 594918104 7464 304772 SH DEFINED 18 304772 0 0 MICROSOFT CORP COMMON 594918104 491786 20081086 SH DEFINED 2 20081086 0 0 MICROSOFT CORP COMMON 594918104 16404 669832 SH DEFINED 2,1 669832 0 0 MICROSOFT CORP COMMON 594918104 6975 284815 SH DEFINED 3 219562 0 65253 MICROSOFT CORP COMMON 594918104 9906 404500 SH DEFINED 3,1 404500 0 0 MICROSOFT CORP COMMON 594918104 643 26250 SH DEFINED 4 26250 0 0 MICROSOFT CORP COMMON 594918104 10482 427993 SH DEFINED 5 427993 0 0 MICROSOFT CORP COMMON 594918104 61789 2523046 SH DEFINED 6 2523046 0 0 MICROSOFT CORP COMMON 594918104 15030 613700 SH DEFINED 6,1 551900 61800 0 MICROSOFT CORP COMMON 594918104 4929 201265 SH DEFINED 7 201265 0 0 MICROSOFT CORP COMMON 594918104 1967 80300 SH DEFINED 7,1 0 0 80300 MICROSOFT CORP COMMON 594918104 1869 76300 SH DEFINED 8 76300 0 0 MICROSOFT CORP COMMON 594918104 3216 131300 SH DEFINED 8,1 131300 0 0 MICROSOFT CORP 0.00 CVT 144A 0 CONVERT 594918AE4 35875 35000000 SH DEFINED 1 0 0 29875000 MICROSOFT CORP(LEH) CVT 2.0 08 CONVERT 524908SH4 2202 9575000 SH DEFINED 1 0 0 8125000 MICROSTRATEGY INC COMMON 594972408 1921 22183 SH DEFINED 16 22183 0 0 MICROTUNE INC COMMON 59514P109 1 205 SH DEFINED 16 205 0 0 MICROVISION INC COMMON 594960106 1 338 SH DEFINED 16 338 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 76357 1310180 SH DEFINED 1 538780 0 758300 MID-AMER APT CMNTYS INC COMMON 59522J103 367 6300 SH DEFINED 12,1 6300 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 1665 28575 SH DEFINED 16 28575 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 58 1000 SH DEFINED 2,1 1000 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 3270 56100 SH DEFINED 3,1 56100 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 17 300 SH DEFINED 4,1 300 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 329 5649 SH DEFINED 6,1 0 5649 0 MIDAS GROUP INC COMMON 595626102 48 6317 SH DEFINED 16 6317 0 0 MIDDLEBURG FINANCIAL CORP COMMON 596094102 28 2001 SH DEFINED 3 2001 0 0 MIDDLEBY CORP COMMON 596278101 822 12968 SH DEFINED 16 12968 0 0 MIDDLEBY CORP COMMON 596278101 130 2050 SH DEFINED 3 0 0 2050 MIDDLESEX WATER CO COMMON 596680108 3275 194479 SH DEFINED 16 194479 0 0 MIDSOUTH BANCORP INC COMMON 598039105 89 6282 SH DEFINED 18 6282 0 0 MIDWEST GRAIN PRODUCTS INC COMMON 55302G103 537 68400 SH DEFINED 1 17100 0 51300 MIDWEST GRAIN PRODUCTS INC COMMON 55302G103 175 22352 SH DEFINED 16 22352 0 0 MIDWEST GRAIN PRODUCTS INC COMMON 55302G103 76 9700 SH DEFINED 3,1 9700 0 0 MILLER (HERMAN) INC COMMON 600544100 386 19626 SH DEFINED 16 19626 0 0 MILLER (HERMAN) INC COMMON 600544100 47 2375 SH DEFINED 3 0 0 2375 MILLER INDUSTRIES INC/TENN COMMON 600551204 191 14100 SH DEFINED 1 7200 0 6900 MILLER INDUSTRIES INC/TENN COMMON 600551204 209 15453 SH DEFINED 16 15453 0 0 MILLER INDUSTRIES INC/TENN COMMON 600551204 27 2000 SH DEFINED 3,1 2000 0 0 MILLICOM INTL CELLULAR S.A. COMMON L6388F110 50519 526518 SH DEFINED 1 526518 0 0 MILLICOM INTL CELLULAR S.A. COMMON L6388F110 123303 1285079 SH DEFINED 16 1285079 0 0 MILLICOM INTL CELLULAR S.A. COMMON L6388F110 4366 45506 SH DEFINED 17 45506 0 0 MILLICOM INTL CELLULAR S.A. COMMON L6388F110 852 8875 SH DEFINED 2,1 8875 0 0 MILLICOM INTL CELLULAR SDR COMMON L6388F128 6809 71410 SH DEFINED 12 71410 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 254 8600 SH DEFINED 11 8600 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 6346 214626 SH DEFINED 16 214626 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 716 24225 SH DEFINED 18 24225 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 332 11223 SH DEFINED 2,4 11223 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 1578 53351 SH DEFINED 6 53351 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 19 655 SH DEFINED 6,1 0 655 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 2165 73230 SH DEFINED 6,13 73230 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 2358 79732 SH DEFINED 6,4 79732 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 2521 85239 SH DEFINED 8 85239 0 0 MINDSPEED TECHNOLOGIES INC COMMON 602682205 113 14520 SH DEFINED 16 14520 0 0 MINDSPEED TECHNOLOGIES INC COMMON 602682205 21 2659 SH DEFINED 18 2659 0 0 MINE SAFETY APPLIANCES CO COMMON 602720104 3513 129631 SH DEFINED 16 129631 0 0 MINEFINDERS CORP COMMON 602900102 11860 1209015 SH DEFINED 1 1209015 0 0 MINEFINDERS CORP COMMON 602900102 44 4495 SH DEFINED 10 4495 0 0 MINEFINDERS CORP COMMON 602900102 44 4495 SH DEFINED 10,1 0 0 4495 MINEFINDERS CORP COMMON 602900102 89 9078 SH DEFINED 16 9078 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 6512 110520 SH DEFINED 1 81520 0 16700 MINERALS TECHNOLOGIES INC COMMON 603158106 189 3200 SH DEFINED 1,5 0 0 3200 MINERALS TECHNOLOGIES INC COMMON 603158106 82 1400 SH DEFINED 10 1400 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 1155 19600 SH DEFINED 16 19600 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 98 1663 SH DEFINED 18 1663 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 227 3855 SH DEFINED 3 0 0 3855 MINERALS TECHNOLOGIES INC COMMON 603158106 242 4100 SH DEFINED 3,1 4100 0 0 MIPS TECHNOLOGIES INC COMMON 604567107 639 65600 SH DEFINED 1 9200 0 56400 MIPS TECHNOLOGIES INC COMMON 604567107 334 34284 SH DEFINED 16 34284 0 0 MIPS TECHNOLOGIES INC COMMON 604567107 80 8200 SH DEFINED 3,1 8200 0 0 MIRANT CORP COMMON 60467R100 548 55068 SH DEFINED 16 55068 0 0 MIRANT CORP COMMON 60467R100 16 1580 SH DEFINED 17 1580 0 0 MIRANT CORP COMMON 60467R100 61 6111 SH DEFINED 18 6111 0 0 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 606 89400 SH DEFINED 1 43100 0 46300 MISSION WEST PPTYS INC COMMON 605203108 214 31637 SH DEFINED 16 31637 0 0 MISSION WEST PPTYS INC COMMON 605203108 93 13700 SH DEFINED 3,1 13700 0 0 MITEL NETWORKS CORP COMMON 60671Q104 0 71 SH DEFINED 16 71 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 32597 7040479 SH DEFINED 1 7040479 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 17 3715 SH DEFINED 15 0 0 3715 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 3821 825366 SH DEFINED 16 825366 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 286 61682 SH DEFINED 18 61682 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 15 3164 SH DEFINED 3 3164 0 0 MITSUI & CO LTD ADR COMMON 606827202 1780 5922 SH DEFINED 16 5922 0 0 MITSUI & CO LTD ADR COMMON 606827202 509 1694 SH DEFINED 18 1694 0 0 MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 8 2950 SH DEFINED 15 0 0 2950 MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 1642 572135 SH DEFINED 16 572135 0 0 MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 3 1135 SH DEFINED 3 1135 0 0 MKS INSTRUMENTS INC COMMON 55306N104 12072 671434 SH DEFINED 1 584474 0 86960 MKS INSTRUMENTS INC COMMON 55306N104 2380 132376 SH DEFINED 16 132376 0 0 MKS INSTRUMENTS INC COMMON 55306N104 99 5530 SH DEFINED 18 5530 0 0 MKS INSTRUMENTS INC COMMON 55306N104 912 50697 SH DEFINED 6 50697 0 0 MKS INSTRUMENTS INC COMMON 55306N104 192 10681 SH DEFINED 6,1 0 10681 0 MKS INSTRUMENTS INC COMMON 55306N104 301 16743 SH DEFINED 6,13 16743 0 0 MLP & STRATEGIC EQUITY FUND CE COMMON 55312N106 188 10562 SH DEFINED 18 10562 0 0 MOBILE MINI INC COMMON 60740F105 445 29002 SH DEFINED 16 29002 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 16971 799410 SH DEFINED 1 799410 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 1817 85597 SH DEFINED 13,1 85597 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 14515 683716 SH DEFINED 16 683716 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 2744 129269 SH DEFINED 18 129269 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 425 20000 SH DEFINED 3 5000 0 15000 MOBILE TELESYSTEMS SP ADR COMMON 607409109 2299 108312 SH DEFINED 6 108312 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 1159 54600 SH DEFINED 6,13 54600 0 0 MODINE MFG CO COMMON 607828100 626 48289 SH DEFINED 16 48289 0 0 MODINE MFG CO COMMON 607828100 33 2545 SH DEFINED 18 2545 0 0 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 859 135300 SH DEFINED 1 31400 0 103900 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 302 47496 SH DEFINED 16 47496 0 0 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 116 18200 SH DEFINED 3,1 18200 0 0 MOHAWK INDS INC COMMON 608190104 34258 642738 SH DEFINED 1 642738 0 0 MOHAWK INDS INC COMMON 608190104 382 7159 SH DEFINED 10,1 0 0 7159 MOHAWK INDS INC COMMON 608190104 2899 54382 SH DEFINED 12 54382 0 0 MOHAWK INDS INC COMMON 608190104 148 2769 SH DEFINED 15 602 0 2167 MOHAWK INDS INC COMMON 608190104 465 8733 SH DEFINED 16 8733 0 0 MOHAWK INDS INC COMMON 608190104 27 506 SH DEFINED 17 506 0 0 MOHAWK INDS INC COMMON 608190104 738 13853 SH DEFINED 18 13853 0 0 MOHAWK INDS INC COMMON 608190104 2180 40894 SH DEFINED 3 29159 0 11735 MOHAWK INDS INC COMMON 608190104 123 2300 SH DEFINED 5 2300 0 0 MOLEX INC COMMON 608554101 22803 1089503 SH DEFINED 1 1089503 0 0 MOLEX INC COMMON 608554101 220 10525 SH DEFINED 15 1944 0 8581 MOLEX INC COMMON 608554101 148 7088 SH DEFINED 16 7088 0 0 MOLEX INC COMMON 608554101 5 249 SH DEFINED 17 249 0 0 MOLEX INC COMMON 608554101 670 32022 SH DEFINED 18 32022 0 0 MOLEX INC COMMON 608554101 2520 120403 SH DEFINED 3 96785 0 23618 MOLEX INC - CL A COMMON 608554200 271 15520 SH DEFINED 15 0 0 15520 MOLEX INC - CL A COMMON 608554200 93 5340 SH DEFINED 16 5340 0 0 MOLEX INC - CL A COMMON 608554200 4 256 SH DEFINED 17 256 0 0 MOLEX INC - CL A COMMON 608554200 17908 1024481 SH DEFINED 2 1024481 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 673 24934 SH DEFINED 16 24934 0 0 MOLSON COORS BREWING CO 2.5 07 CONVERT 60871RAA8 26970 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 57267 1212775 SH DEFINED 1 1212675 0 100 MOLSON COORS BREWING CO -B COMMON 60871R209 6932 146808 SH DEFINED 1,2 146808 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 7173 151900 SH DEFINED 12 151900 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 3 60 SH DEFINED 15 0 0 60 MOLSON COORS BREWING CO -B COMMON 60871R209 1243 26333 SH DEFINED 16 26333 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 36 761 SH DEFINED 17 761 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 424 8983 SH DEFINED 18 8983 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 29274 619944 SH DEFINED 2 619944 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 309 6550 SH DEFINED 3 0 0 6550 MOLSON COORS BREWING CO -B COMMON 60871R209 90 1900 SH DEFINED 5 1900 0 0 MOLYCORP INC COMMON 608753109 11 400 SH DEFINED 15 0 0 400 MOLYCORP INC COMMON 608753109 11244 397467 SH DEFINED 16 397467 0 0 MOLYCORP INC COMMON 608753109 29 1025 SH DEFINED 3 0 0 1025 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 22 1436 SH DEFINED 16 1436 0 0 MONARCH CASINO & RESORT INC COMMON 609027107 130 11548 SH DEFINED 16 11548 0 0 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 342 43700 SH DEFINED 1 23300 0 20400 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 83 10561 SH DEFINED 16 10561 0 0 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 56 7200 SH DEFINED 3,1 7200 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 284 17408 SH DEFINED 16 17408 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 47 2905 SH DEFINED 18 2905 0 0 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 238 25965 SH DEFINED 16 25965 0 0 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 105 11492 SH DEFINED 18 11492 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 1074 23285 SH DEFINED 16 23285 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 218 4725 SH DEFINED 18 4725 0 0 MONSANTO COMPANY COMMON 61166W101 141962 2961870 SH DEFINED 1 2961870 0 0 MONSANTO COMPANY COMMON 61166W101 5272 110000 SH DEFINED 1,2 110000 0 0 MONSANTO COMPANY COMMON 61166W101 24530 511794 SH DEFINED 12 511794 0 0 MONSANTO COMPANY COMMON 61166W101 893 18640 SH DEFINED 15 306 0 18334 MONSANTO COMPANY COMMON 61166W101 5811 121243 SH DEFINED 16 121243 0 0 MONSANTO COMPANY COMMON 61166W101 42 866 SH DEFINED 17 866 0 0 MONSANTO COMPANY COMMON 61166W101 1735 36198 SH DEFINED 18 36198 0 0 MONSANTO COMPANY COMMON 61166W101 42418 885000 SH DEFINED 2 885000 0 0 MONSANTO COMPANY COMMON 61166W101 815 17008 SH DEFINED 3 16590 0 418 MONSANTO COMPANY COMMON 61166W101 505 10529 SH DEFINED 5 10529 0 0 MONSTER WORLDWIDE INC COMMON 611742107 2219 171254 SH DEFINED 1 171254 0 0 MONSTER WORLDWIDE INC COMMON 611742107 128 9871 SH DEFINED 16 9871 0 0 MONSTER WORLDWIDE INC COMMON 611742107 6 431 SH DEFINED 17 431 0 0 MONSTER WORLDWIDE INC COMMON 611742107 74 5712 SH DEFINED 3 5593 0 119 MONTPELIER RE HOLDING COMMON G62185106 3436 198400 SH DEFINED 1 131400 0 67000 MONTPELIER RE HOLDING COMMON G62185106 388 22381 SH DEFINED 16 22381 0 0 MONTPELIER RE HOLDING COMMON G62185106 8 484 SH DEFINED 17 484 0 0 MONTPELIER RE HOLDING COMMON G62185106 199 11478 SH DEFINED 18 11478 0 0 MONTPELIER RE HOLDING COMMON G62185106 81 4690 SH DEFINED 3 0 0 4690 MONTPELIER RE HOLDING COMMON G62185106 658 38000 SH DEFINED 3,1 38000 0 0 MOODYS CORPORATION COMMON 615369105 28188 1128438 SH DEFINED 1 1128438 0 0 MOODYS CORPORATION COMMON 615369105 4717 188842 SH DEFINED 12 188842 0 0 MOODYS CORPORATION COMMON 615369105 20 800 SH DEFINED 14 800 0 0 MOODYS CORPORATION COMMON 615369105 135 5400 SH DEFINED 15 0 0 5400 MOODYS CORPORATION COMMON 615369105 243 9710 SH DEFINED 16 9710 0 0 MOODYS CORPORATION COMMON 615369105 9 344 SH DEFINED 17 344 0 0 MOODYS CORPORATION COMMON 615369105 30 1195 SH DEFINED 3 1000 0 195 MOODYS CORPORATION COMMON 615369105 843 33736 SH DEFINED 5 33736 0 0 MOODYS CORPORATION COMMON 615369105 2197 87967 SH DEFINED 6 87967 0 0 MOOG INC CL A COMMON 615394202 59595 1678253 SH DEFINED 1 1678253 0 0 MOOG INC CL A COMMON 615394202 158 4443 SH DEFINED 11 4443 0 0 MOOG INC CL A COMMON 615394202 1530 43079 SH DEFINED 16 43079 0 0 MOOG INC CL A COMMON 615394202 7 184 SH DEFINED 17 184 0 0 MORGAN STANLEY COMMON 617446448 234412 9498064 SH DEFINED 1 8736211 0 749853 MORGAN STANLEY COMMON 617446448 2300 93200 SH DEFINED 1,5 0 0 93200 MORGAN STANLEY COMMON 617446448 43 1760 SH DEFINED 10 1760 0 0 MORGAN STANLEY COMMON 617446448 29126 1180147 SH DEFINED 12 1180147 0 0 MORGAN STANLEY COMMON 617446448 2141 86762 SH DEFINED 12,1 66345 0 20417 MORGAN STANLEY COMMON 617446448 43 1760 SH DEFINED 13,1 0 0 1760 MORGAN STANLEY COMMON 617446448 111 4500 SH DEFINED 15 2900 0 1600 MORGAN STANLEY COMMON 617446448 3996 161922 SH DEFINED 16 161922 0 0 MORGAN STANLEY COMMON 617446448 201 8153 SH DEFINED 17 8153 0 0 MORGAN STANLEY COMMON 617446448 141 5731 SH DEFINED 2 5731 0 0 MORGAN STANLEY COMMON 617446448 193 7827 SH DEFINED 3 6938 0 889 MORGAN STANLEY COMMON 617446448 752 30474 SH DEFINED 5 30474 0 0 MORGAN STANLEY COMMON 617446448 2278 92297 SH DEFINED 6 92297 0 0 MORGAN STANLEY COMMON 617446448 237 9600 SH DEFINED 6,1 9600 0 0 MORGAN STANLEY (LEH) CVT 0.75 CONVERT 524908NL0 2179 9475000 SH DEFINED 1 0 0 8000000 MORGAN STANLEY EMERGING MARK C COMMON 617477104 1943 113602 PRN DEFINED 18 113602 0 0 MORGAN STANLEY EMRG MKT DEBT C COMMON 61744H105 920 81449 SH DEFINED 16 81449 0 0 MORGAN STANLEY EMRG MKT DEBT C COMMON 61744H105 1143 101192 SH DEFINED 18 101192 0 0 MORGANS HOTEL GROUP CO COMMON 61748W108 162 22119 SH DEFINED 16 22119 0 0 MORNINGSTAR INC COMMON 617700109 110 2461 SH DEFINED 16 2461 0 0 MORTONS RESTAURANT GROUP COMMON 619430101 55 11224 SH DEFINED 16 11224 0 0 MOSAIC CO-THE COMMON 61945A107 118497 2016633 SH DEFINED 1 2016633 0 0 MOSAIC CO-THE COMMON 61945A107 8586 146116 SH DEFINED 12 146116 0 0 MOSAIC CO-THE COMMON 61945A107 19 321 SH DEFINED 15 0 0 321 MOSAIC CO-THE COMMON 61945A107 6905 117507 SH DEFINED 16 117507 0 0 MOSAIC CO-THE COMMON 61945A107 13 229 SH DEFINED 17 229 0 0 MOSAIC CO-THE COMMON 61945A107 497 8461 SH DEFINED 18 8461 0 0 MOSAIC CO-THE COMMON 61945A107 11 185 SH DEFINED 3 0 0 185 MOSAIC CO-THE COMMON 61945A107 196 3343 SH DEFINED 5 3343 0 0 MOTOROLA INC COMMON 620076109 234473 27488086 SH DEFINED 1 27064386 0 317200 MOTOROLA INC COMMON 620076109 119 14000 SH DEFINED 1,10 0 0 14000 MOTOROLA INC COMMON 620076109 3111 364700 SH DEFINED 1,5 0 0 364700 MOTOROLA INC COMMON 620076109 124 14590 SH DEFINED 10 14590 0 0 MOTOROLA INC COMMON 620076109 1024 120000 SH DEFINED 11 120000 0 0 MOTOROLA INC COMMON 620076109 17671 2071687 SH DEFINED 12 2071687 0 0 MOTOROLA INC COMMON 620076109 68 7990 SH DEFINED 13,1 0 0 7990 MOTOROLA INC COMMON 620076109 170 19900 SH DEFINED 14 19900 0 0 MOTOROLA INC COMMON 620076109 23 2701 SH DEFINED 15 300 0 2401 MOTOROLA INC COMMON 620076109 3129 366773 SH DEFINED 16 366773 0 0 MOTOROLA INC COMMON 620076109 9 1054 SH DEFINED 16,1 1054 0 0 MOTOROLA INC COMMON 620076109 115 13432 SH DEFINED 17 13432 0 0 MOTOROLA INC COMMON 620076109 1883 220770 SH DEFINED 18 220770 0 0 MOTOROLA INC COMMON 620076109 166 19467 SH DEFINED 3 16305 0 3162 MOTOROLA INC COMMON 620076109 559 65500 SH DEFINED 3,1 65500 0 0 MOTOROLA INC COMMON 620076109 1295 151837 SH DEFINED 5 151837 0 0 MOTOROLA INC COMMON 620076109 8468 992700 SH DEFINED 6 992700 0 0 MOTOROLA INC COMMON 620076109 2602 305000 SH DEFINED 6,1 305000 0 0 MOTOROLA INC COMMON 620076109 446 52300 SH DEFINED 7 52300 0 0 MOTOROLA INC COMMON 620076109 111 13000 SH DEFINED 7,1 0 0 13000 MOTOROLA INC COMMON 620076109 106 12400 SH DEFINED 8 12400 0 0 MOTOROLA INC COMMON 620076109 637 74700 SH DEFINED 8,1 74700 0 0 MOTRICITY INC COMMON 620107102 0 21 SH DEFINED 16 21 0 0 MOVADO GROUP COMMON 624580106 331 30393 SH DEFINED 16 30393 0 0 MOVADO GROUP COMMON 624580106 646 59364 SH DEFINED 3 0 0 59364 MOVE INC COMMON 62458M108 1 578 SH DEFINED 16 578 0 0 MPG OFFICE TRUST INC COMMON 553274101 349 139423 SH DEFINED 16 139423 0 0 MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 15201 281294 SH DEFINED 1 281294 0 0 MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 148 2739 SH DEFINED 15 525 0 2214 MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 2256 41739 SH DEFINED 16 41739 0 0 MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 121 2242 SH DEFINED 17 2242 0 0 MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 1797 33248 SH DEFINED 3 26892 0 6356 MSCI INC-A COMMON 55354G100 162 4870 SH DEFINED 15 684 0 4186 MSCI INC-A COMMON 55354G100 1032 31088 SH DEFINED 16 31088 0 0 MSCI INC-A COMMON 55354G100 7 207 SH DEFINED 17 207 0 0 MSCI INC-A COMMON 55354G100 80 2419 SH DEFINED 18 2419 0 0 MSCI INC-A COMMON 55354G100 1339 40308 SH DEFINED 3 32532 0 7776 MTS SYSTEMS CORP COMMON 553777103 329 10620 SH DEFINED 16 10620 0 0 MTS SYSTEMS CORP COMMON 553777103 57 1825 SH DEFINED 3 0 0 1825 MUELLER INDS INC COMMON 624756102 313 11800 SH DEFINED 1 8500 0 3300 MUELLER INDS INC COMMON 624756102 932 35199 SH DEFINED 16 35199 0 0 MUELLER INDS INC COMMON 624756102 56 2100 SH DEFINED 3,1 2100 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 33094 10958308 SH DEFINED 16 10958308 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 52 17200 SH DEFINED 3 11000 0 6200 MULTI-COLOR CORP COMMON 625383104 1 54 SH DEFINED 16 54 0 0 MULTI-FINELINE ELECTRONIX COMMON 62541B101 129 5862 SH DEFINED 16 5862 0 0 MULTIMEDIA GAMES INC COMMON 625453105 45 12200 SH DEFINED 1 12200 0 0 MULTIMEDIA GAMES INC COMMON 625453105 116 31428 SH DEFINED 16 31428 0 0 MULTIMEDIA GAMES INC COMMON 625453105 8 2200 SH DEFINED 3,1 2200 0 0 MURPHY OIL CORP COMMON 626717102 11103 179312 SH DEFINED 1 179312 0 0 MURPHY OIL CORP COMMON 626717102 1662 26845 SH DEFINED 10,1 0 0 26845 MURPHY OIL CORP COMMON 626717102 10539 170200 SH DEFINED 12 170200 0 0 MURPHY OIL CORP COMMON 626717102 6002 96929 SH DEFINED 16 96929 0 0 MURPHY OIL CORP COMMON 626717102 57 920 SH DEFINED 17 920 0 0 MURPHY OIL CORP COMMON 626717102 1019 16449 SH DEFINED 18 16449 0 0 MURPHY OIL CORP COMMON 626717102 93 1502 SH DEFINED 3 1400 0 102 MURPHY OIL CORP COMMON 626717102 210 3386 SH DEFINED 5 3386 0 0 MURPHY OIL CORP COMMON 626717102 972 15700 SH DEFINED 6 15700 0 0 MVC CAPITAL INC COMMON 553829102 1997 153962 SH DEFINED 16 153962 0 0 MVC CAPITAL INC COMMON 553829102 27 2116 SH DEFINED 17 2116 0 0 MVC CAPITAL INC COMMON 553829102 142 10971 SH DEFINED 18 10971 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 738 12782 SH DEFINED 16 12782 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 114 1981 SH DEFINED 18 1981 0 0 MYERS INDUSTRIES INC COMMON 628464109 176 20469 SH DEFINED 16 20469 0 0 MYERS INDUSTRIES INC COMMON 628464109 48 5600 SH DEFINED 3 0 0 5600 MYLAN INC COMMON 628530107 4967 264072 SH DEFINED 1 264072 0 0 MYLAN INC COMMON 628530107 5436 289000 SH DEFINED 12 289000 0 0 MYLAN INC COMMON 628530107 74517 3961572 SH DEFINED 16 3961572 0 0 MYLAN INC COMMON 628530107 59 3139 SH DEFINED 16,1 3139 0 0 MYLAN INC COMMON 628530107 2552 135676 SH DEFINED 17 135676 0 0 MYLAN INC COMMON 628530107 1061 56421 SH DEFINED 18 56421 0 0 MYLAN INC COMMON 628530107 177 9408 SH DEFINED 3 9227 0 181 MYLAN INC COMMON 628530107 90 4800 SH DEFINED 5 4800 0 0 MYLAN LABORATORIES (MYL)CVT1.2 CONVERT 628530AG2 64963 62690000 SH DEFINED 1 62690000 0 0 MYR GROUP INC/DELAWARE COMMON 55405W104 79 4845 SH DEFINED 16 4845 0 0 MYREXIS INC COMMON 62856H107 0 75 SH DEFINED 15 0 0 75 MYREXIS INC COMMON 62856H107 0 93 SH DEFINED 16 93 0 0 MYREXIS INC COMMON 62856H107 0 20 SH DEFINED 18 20 0 0 MYRIAD GENETICS INC COMMON 62855J104 5 300 SH DEFINED 15 0 0 300 MYRIAD GENETICS INC COMMON 62855J104 4736 288622 SH DEFINED 16 288622 0 0 MYRIAD GENETICS INC COMMON 62855J104 221 13456 SH DEFINED 18 13456 0 0 MYRIAD GENETICS INC COMMON 62855J104 210 12800 SH DEFINED 3 12800 0 0 N B T BANCORP INC COMMON 628778102 57 2600 SH DEFINED 1 2600 0 0 N B T BANCORP INC COMMON 628778102 1729 78339 SH DEFINED 16 78339 0 0 N B T BANCORP INC COMMON 628778102 11 500 SH DEFINED 3,1 500 0 0 NABI BIOPHARMACEUTICALS COMMON 629519109 47 9872 SH DEFINED 16 9872 0 0 NABORS INDS LTD COMMON G6359F103 3802 210534 SH DEFINED 1 210534 0 0 NABORS INDS LTD COMMON G6359F103 4834 267656 SH DEFINED 12 267656 0 0 NABORS INDS LTD COMMON G6359F103 83 4615 SH DEFINED 15 0 0 4615 NABORS INDS LTD COMMON G6359F103 586 32432 SH DEFINED 16 32432 0 0 NABORS INDS LTD COMMON G6359F103 30 1652 SH DEFINED 17 1652 0 0 NABORS INDS LTD COMMON G6359F103 1000 55353 SH DEFINED 18 55353 0 0 NABORS INDS LTD COMMON G6359F103 34 1886 SH DEFINED 3 1500 0 386 NABORS INDUSTRIES INC (NBR) CV CONVERT 629568AP1 2429 2450000 SH DEFINED 1 2450000 0 0 NABORS INDUSTRIES INC (NBR) CV CONVERT 629568AP1 3 3000 SH DEFINED 3 3000 0 0 NACCO INDUSTRIES COMMON 629579103 411 4700 SH DEFINED 1 1900 0 2800 NACCO INDUSTRIES COMMON 629579103 5050 57785 SH DEFINED 16 57785 0 0 NACCO INDUSTRIES COMMON 629579103 52 600 SH DEFINED 3,1 600 0 0 NALCO HOLDING CO COMMON 62985Q101 25846 1025234 SH DEFINED 1 1025234 0 0 NALCO HOLDING CO COMMON 62985Q101 19254 763733 SH DEFINED 15 84695 0 679038 NALCO HOLDING CO COMMON 62985Q101 48979 1942850 SH DEFINED 16 1942850 0 0 NALCO HOLDING CO COMMON 62985Q101 324 12869 SH DEFINED 17 12869 0 0 NALCO HOLDING CO COMMON 62985Q101 1486 58928 SH DEFINED 18 58928 0 0 NALCO HOLDING CO COMMON 62985Q101 19463 772029 SH DEFINED 3 641790 0 130239 NAM TAI ELECTRONICS INC COMMON 629865205 733 158593 SH DEFINED 16 158593 0 0 NANOMETRICS INC COMMON 630077105 162 10780 SH DEFINED 16 10780 0 0 NANOSPHERE INC COMMON 63009F105 3648 725274 SH DEFINED 16 725274 0 0 NARA BANCORP INC COMMON 63080P105 329 46609 SH DEFINED 16 46609 0 0 NASB FINANCIAL INC COMMON 628968109 31 1903 SH DEFINED 16 1903 0 0 NASDAQ OMX GROUP COMMON 631103108 6230 320628 SH DEFINED 1 295228 0 2900 NASDAQ OMX GROUP COMMON 631103108 503 25900 SH DEFINED 1,5 0 0 25900 NASDAQ OMX GROUP COMMON 631103108 50 2590 SH DEFINED 10 2590 0 0 NASDAQ OMX GROUP COMMON 631103108 2460 126600 SH DEFINED 12 126600 0 0 NASDAQ OMX GROUP COMMON 631103108 6 290 SH DEFINED 13,1 0 0 290 NASDAQ OMX GROUP COMMON 631103108 12 630 SH DEFINED 15 0 0 630 NASDAQ OMX GROUP COMMON 631103108 866 44582 SH DEFINED 16 44582 0 0 NASDAQ OMX GROUP COMMON 631103108 19 969 SH DEFINED 17 969 0 0 NASDAQ OMX GROUP COMMON 631103108 728 37491 SH DEFINED 18 37491 0 0 NASDAQ OMX GROUP COMMON 631103108 3 151 SH DEFINED 3 0 0 151 NASDAQ OMX GROUP COMMON 631103108 80 4100 SH DEFINED 8,1 4100 0 0 NASDAQ OMX GROUP 2.5 08-15-13 CONVERT 631103AA6 56974 57768000 SH DEFINED 1 37768000 0 16875000 NASDAQ PREMIUM INCOME & GROW C COMMON 63110R105 788 59030 SH DEFINED 16 59030 0 0 NASDAQ PREMIUM INCOME & GROW C COMMON 63110R105 4639 347525 SH DEFINED 18 347525 0 0 NASH FINCH CO COMMON 631158102 744 17500 SH DEFINED 1 12200 0 5300 NASH FINCH CO COMMON 631158102 374 8801 SH DEFINED 16 8801 0 0 NASH FINCH CO COMMON 631158102 7 158 SH DEFINED 17 158 0 0 NASH FINCH CO COMMON 631158102 136 3200 SH DEFINED 3,1 3200 0 0 NATIONAL BANK GREECE SA PFD 9 PREFERRED 633643507 19707 983399 SH DEFINED 16 983399 0 0 NATIONAL BEVERAGE CORP COMMON 635017106 3827 273385 SH DEFINED 16 273385 0 0 NATIONAL BK GREECE SA ADR COMMON 633643408 10264 4521538 SH DEFINED 1 4521538 0 0 NATIONAL BK GREECE SA ADR COMMON 633643408 1 375 SH DEFINED 3 375 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 34280 1915062 SH DEFINED 1 1915062 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 338 18903 SH DEFINED 10,1 0 0 18903 NATIONAL CINEMEDIA INC COMMON 635309107 519 29000 SH DEFINED 15 29000 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 4 199 SH DEFINED 16 199 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 683 53900 SH DEFINED 1 31100 0 22800 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 1638 129282 SH DEFINED 16 129282 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 114 9000 SH DEFINED 3,1 9000 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 1583 30563 SH DEFINED 16 30563 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 13 246 SH DEFINED 17 246 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 150 2900 SH DEFINED 3 2900 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 17474 408839 SH DEFINED 1 408839 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 21 500 SH DEFINED 15 0 0 500 NATIONAL GRID PLC-SP ADR COMMON 636274300 14348 335705 SH DEFINED 16 335705 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 57 1345 SH DEFINED 18 1345 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 152 3563 SH DEFINED 3 3086 0 477 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 6825 154900 SH DEFINED 1 93400 0 61500 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 263 5975 SH DEFINED 16 5975 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 899 20400 SH DEFINED 3,1 20400 0 0 NATIONAL HEALTHCARE CORP COMMON 635906100 130 3519 SH DEFINED 16 3519 0 0 NATIONAL INSTRS CORP COMMON 636518102 251 7693 SH DEFINED 16 7693 0 0 NATIONAL INSTRS CORP COMMON 636518102 395 12080 SH DEFINED 3 7455 0 4625 NATIONAL INTERSTATE CORP COMMON 63654U100 34 1580 SH DEFINED 16 1580 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 103796 2334066 SH DEFINED 1 2301766 0 6000 NATIONAL OILWELL VARCO INC COMMON 637071101 3473 78100 SH DEFINED 1,5 0 0 78100 NATIONAL OILWELL VARCO INC COMMON 637071101 186 4190 SH DEFINED 10 4190 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 10691 240401 SH DEFINED 10,1 0 0 240401 NATIONAL OILWELL VARCO INC COMMON 637071101 17491 393318 SH DEFINED 12 393318 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 93 2090 SH DEFINED 13,1 0 0 1690 NATIONAL OILWELL VARCO INC COMMON 637071101 209 4700 SH DEFINED 14 4700 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 1330 29908 SH DEFINED 15 2898 0 27010 NATIONAL OILWELL VARCO INC COMMON 637071101 10309 231820 SH DEFINED 16 231820 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 62 1401 SH DEFINED 16,1 1401 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 69 1543 SH DEFINED 17 1543 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 2359 53043 SH DEFINED 18 53043 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 597 13416 SH DEFINED 3 11092 0 2324 NATIONAL OILWELL VARCO INC COMMON 637071101 677 15220 SH DEFINED 5 15220 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 1092 24558 SH DEFINED 6 24558 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 4363 98100 SH DEFINED 6,1 98100 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 1272 28600 SH DEFINED 8,1 28600 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 781 125018 SH DEFINED 16 125018 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 73 11720 SH DEFINED 3 0 0 11720 NATIONAL PRESTO INDS INC COMMON 637215104 627 5887 SH DEFINED 16 5887 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 105081 4184823 SH DEFINED 1 2263139 0 1857584 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 778 31000 SH DEFINED 12,1 31000 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 1485 59146 SH DEFINED 16 59146 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 192 7659 SH DEFINED 16,1 7659 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 6 257 SH DEFINED 17 257 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 123 4900 SH DEFINED 2,1 4900 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 113 4515 SH DEFINED 3 400 0 4115 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 4316 171900 SH DEFINED 3,1 171900 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 33 1300 SH DEFINED 4,1 1300 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 706 28100 SH DEFINED 6,1 0 28100 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 3437 269169 SH DEFINED 1 259969 0 1000 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 272 21300 SH DEFINED 1,5 0 0 21300 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 2852 223334 SH DEFINED 12 223334 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 1612 126250 SH DEFINED 16 126250 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 8 642 SH DEFINED 17 642 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 209 16351 SH DEFINED 18 16351 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 4 278 SH DEFINED 3 0 0 278 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 76 5934 SH DEFINED 5 5934 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 699 54762 SH DEFINED 6 54762 0 0 NATIONAL WESTERN LIFE INS - CL COMMON 638522102 281 1995 SH DEFINED 16 1995 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 173421 4484628 SH DEFINED 1 2552405 0 1843920 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 1647 42590 SH DEFINED 12,1 42590 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 23 600 SH DEFINED 15 600 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 173 4476 SH DEFINED 16 4476 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 427 11039 SH DEFINED 16,1 11039 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 9 234 SH DEFINED 17 234 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 1265 32721 SH DEFINED 18 32721 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 259 6700 SH DEFINED 2,1 6700 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 6885 178041 SH DEFINED 3,1 178041 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 70 1800 SH DEFINED 4,1 1800 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 1480 38270 SH DEFINED 6,1 0 38270 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 18 1233 SH DEFINED 18 1233 0 0 NATURAL RESOURCE PARTNERS LP COMMON 63900P103 2088 77974 SH DEFINED 15 0 0 77974 NATUS MEDICAL INC COMMON 639050103 438 30069 SH DEFINED 16 30069 0 0 NATUS MEDICAL INC COMMON 639050103 88 6042 SH DEFINED 18 6042 0 0 NAUTILUS INC COMMON 63910B102 55 41498 SH DEFINED 16 41498 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 378 32500 SH DEFINED 1 4400 0 28100 NAVIGANT CONSULTING INC COMMON 63935N107 244 20947 SH DEFINED 16 20947 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 48 4100 SH DEFINED 3,1 4100 0 0 NAVIGATORS GROUP INC COMMON 638904102 550 12327 SH DEFINED 16 12327 0 0 NAVIOS MARITIME HOLDINGS INC COMMON Y62196103 202 34469 SH DEFINED 16 34469 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 1046 23959 SH DEFINED 1 23959 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 439 10071 SH DEFINED 16 10071 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 24 539 SH DEFINED 17 539 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 44 1000 SH DEFINED 18 1000 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 301 6900 SH DEFINED 6 6900 0 0 NAVISTAR INTL CORP 3.0 10-15-1 CONVERT 63934EAL2 22663 20167000 SH DEFINED 1 20167000 0 0 NBTY INC COMMON 628782104 176 3193 SH DEFINED 16 3193 0 0 NBTY INC COMMON 628782104 10 184 SH DEFINED 17 184 0 0 NBTY INC COMMON 628782104 330 6011 SH DEFINED 18 6011 0 0 NCI BUILDING SYSTEMS INC COMMON 628852204 1553 162947 SH DEFINED 16 162947 0 0 NCI INC-CLASS A COMMON 62886K104 246 13009 SH DEFINED 16 13009 0 0 NCI INC-CLASS A COMMON 62886K104 1 33 SH DEFINED 18 33 0 0 NCR CORPORATION COMMON 62886E108 3 232 SH DEFINED 15 0 0 232 NCR CORPORATION COMMON 62886E108 231 16970 SH DEFINED 16 16970 0 0 NCR CORPORATION COMMON 62886E108 12 886 SH DEFINED 17 886 0 0 NCR CORPORATION COMMON 62886E108 21 1540 SH DEFINED 3 1400 0 140 NEENAH PAPER INC COMMON 640079109 319 21018 SH DEFINED 16 21018 0 0 NEENAH PAPER INC COMMON 640079109 118 7740 SH DEFINED 18 7740 0 0 NEKTAR THERAPEUTICS COMMON 640268108 899 60900 SH DEFINED 1 8200 0 52700 NEKTAR THERAPEUTICS COMMON 640268108 4882 330505 SH DEFINED 16 330505 0 0 NEKTAR THERAPEUTICS COMMON 640268108 114 7700 SH DEFINED 3,1 7700 0 0 NEKTAR THERAPEUTICS CVT 3.25 0 CONVERT 640268AH1 4070 4000000 SH DEFINED 1 4000000 0 0 NELNET INC- CL A COMMON 64031N108 374 16327 SH DEFINED 16 16327 0 0 NEOGEN CORP COMMON 640491106 5634 166436 SH DEFINED 16 166436 0 0 NEOGEN CORP COMMON 640491106 134 3950 SH DEFINED 3 0 0 3950 NESS TECHNOLOGIES INC COMMON 64104X108 9515 2114402 SH DEFINED 1 2114402 0 0 NESS TECHNOLOGIES INC COMMON 64104X108 46 10225 SH DEFINED 11 10225 0 0 NESS TECHNOLOGIES INC COMMON 64104X108 215 47668 SH DEFINED 16 47668 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 340 29400 SH DEFINED 1 8100 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 32 2800 SH DEFINED 10 2800 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 191 16487 SH DEFINED 16 16487 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 86 7450 SH DEFINED 3 0 0 7450 NET SERVICOS DE COM-PR ADR COMMON 64109T201 3 194 SH DEFINED 16 194 0 0 NET SERVICOS DE COM-PR ADR COMMON 64109T201 117 8972 SH DEFINED 18 8972 0 0 NETAPP INC COMMON 64110D104 56407 1132896 SH DEFINED 1 1094731 0 36865 NETAPP INC COMMON 64110D104 159 3200 SH DEFINED 1,5 0 0 3200 NETAPP INC COMMON 64110D104 16095 323264 SH DEFINED 12 323264 0 0 NETAPP INC COMMON 64110D104 1129 22669 SH DEFINED 13,1 22669 0 0 NETAPP INC COMMON 64110D104 525 10550 SH DEFINED 15 7500 0 3050 NETAPP INC COMMON 64110D104 226766 4554448 SH DEFINED 16 4554448 0 0 NETAPP INC COMMON 64110D104 8021 161097 SH DEFINED 17 161097 0 0 NETAPP INC COMMON 64110D104 4820 96803 SH DEFINED 18 96803 0 0 NETAPP INC COMMON 64110D104 1782 35800 SH DEFINED 2 35800 0 0 NETAPP INC COMMON 64110D104 142 2849 SH DEFINED 3 453 0 2396 NETAPP INC COMMON 64110D104 274 5500 SH DEFINED 5 5500 0 0 NETAPP INC 1.75 06-01-13 CONVERT 64110DAB0 4334 2665000 SH DEFINED 1 2665000 0 0 NETEASE.COM INC ADR COMMON 64110W102 28 710 SH DEFINED 15 0 0 710 NETEASE.COM INC ADR COMMON 64110W102 10130 256834 SH DEFINED 16 256834 0 0 NETEASE.COM INC ADR COMMON 64110W102 581 14728 SH DEFINED 2,4 14728 0 0 NETEASE.COM INC ADR COMMON 64110W102 33 840 SH DEFINED 3 725 0 115 NETEASE.COM INC ADR COMMON 64110W102 1006 25502 SH DEFINED 6 25502 0 0 NETEASE.COM INC ADR COMMON 64110W102 32 824 SH DEFINED 6,1 0 824 0 NETEASE.COM INC ADR COMMON 64110W102 3549 89980 SH DEFINED 6,13 89980 0 0 NETEASE.COM INC ADR COMMON 64110W102 4192 106290 SH DEFINED 6,4 106290 0 0 NETEASE.COM INC ADR COMMON 64110W102 4082 103497 SH DEFINED 8 103497 0 0 NETFLIX.COM INC COMMON 64110L106 6762 41700 SH DEFINED 12 41700 0 0 NETFLIX.COM INC COMMON 64110L106 61 375 SH DEFINED 15 0 0 375 NETFLIX.COM INC COMMON 64110L106 12295 75820 SH DEFINED 16 75820 0 0 NETFLIX.COM INC COMMON 64110L106 730 4503 SH DEFINED 18 4503 0 0 NETFLIX.COM INC COMMON 64110L106 158 974 SH DEFINED 3 70 0 904 NETFLIX.COM INC COMMON 64110L106 130 800 SH DEFINED 5 800 0 0 NETGEAR INC COMMON 64111Q104 956 35400 SH DEFINED 1 4700 0 30700 NETGEAR INC COMMON 64111Q104 512 18970 SH DEFINED 16 18970 0 0 NETGEAR INC COMMON 64111Q104 122 4500 SH DEFINED 3,1 4500 0 0 NETLIST INC COMMON 64118P109 144 48305 SH DEFINED 16 48305 0 0 NETLOGIC MICROSYSTEMS INC COMMON 64118B100 938 34000 SH DEFINED 11 34000 0 0 NETLOGIC MICROSYSTEMS INC COMMON 64118B100 30 1082 SH DEFINED 15 1082 0 0 NETLOGIC MICROSYSTEMS INC COMMON 64118B100 68 2449 SH DEFINED 16 2449 0 0 NETLOGIC MICROSYSTEMS INC COMMON 64118B100 56 2040 SH DEFINED 16,1 2040 0 0 NETSCOUT SYSTEMS INC COMMON 64115T104 13449 655718 SH DEFINED 1 655718 0 0 NETSCOUT SYSTEMS INC COMMON 64115T104 2745 133825 SH DEFINED 16 133825 0 0 NETSCOUT SYSTEMS INC COMMON 64115T104 4 206 SH DEFINED 18 206 0 0 NETSCOUT SYSTEMS INC COMMON 64115T104 60030 2926877 SH DEFINED 3 2923277 0 3600 NETSUITE INC COMMON 64118Q107 40 1700 SH DEFINED 15 0 0 1700 NETWORK ENGINES INC COMMON 64121A107 59 40110 SH DEFINED 16 40110 0 0 NETWORK EQUIPMENT TECH INC COMMON 641208103 38 10890 SH DEFINED 16 10890 0 0 NEUBERGER BERMAN CA INT MUNI C COMMON 64123C101 1604 106677 SH DEFINED 18 106677 0 0 NEUBERGER BERMAN HIGH YIELD CE COMMON 64128C106 4201 300045 SH DEFINED 18 300045 0 0 NEUBERGER BERMAN INTMD MUNI CF COMMON 64124P101 2536 167979 SH DEFINED 18 167979 0 0 NEUBERGER BERMAN NY INTMD MU C COMMON 64124K102 1097 71690 SH DEFINED 18 71690 0 0 NEUBERGER BERMAN REAL ESTATE C COMMON 64190A103 60 16275 SH DEFINED 1 16275 0 0 NEUBERGER BERMAN REAL ESTATE C COMMON 64190A103 2726 744720 SH DEFINED 18 744720 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 1 202 SH DEFINED 16 202 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 40 6590 SH DEFINED 18 6590 0 0 NEUSTAR INC- CLASS A COMMON 64126X201 167 6700 SH DEFINED 1 6700 0 0 NEUSTAR INC- CLASS A COMMON 64126X201 478 19246 SH DEFINED 16 19246 0 0 NEUTRAL TANDEM INC COMMON 64128B108 1131 94670 SH DEFINED 16 94670 0 0 NEVSUN RESOURCES LTD COMMON 64156L101 131 26800 SH DEFINED 16 26800 0 0 NEW AMERICA HIGH INCOME FUND C COMMON 641876800 571 56403 PRN DEFINED 16 56403 0 0 NEW AMERICA HIGH INCOME FUND C COMMON 641876800 7172 707985 PRN DEFINED 18 707985 0 0 NEW ENERGY SYSTEMS GROUP COMMON 643847106 134 22386 SH DEFINED 16 22386 0 0 NEW GOLD INC COMMON 644535106 410 61048 SH DEFINED 16 61048 0 0 NEW JERSEY RES COMMON 646025106 184 4690 SH DEFINED 1 690 0 4000 NEW JERSEY RES COMMON 646025106 6474 165067 SH DEFINED 16 165067 0 0 NEW JERSEY RES COMMON 646025106 8 202 SH DEFINED 17 202 0 0 NEW JERSEY RES COMMON 646025106 1367 34856 SH DEFINED 18 34856 0 0 NEW JERSEY RES COMMON 646025106 227 5800 SH DEFINED 3 0 0 5800 NEW JERSEY RES COMMON 646025106 24 600 SH DEFINED 3,1 600 0 0 NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 17276 177048 SH DEFINED 1 177048 0 0 NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 8296 85018 SH DEFINED 16 85018 0 0 NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 346 3550 SH DEFINED 3 3550 0 0 NEW YORK AND COMPANY COMMON 649295102 58 22383 SH DEFINED 16 22383 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 690 42460 SH DEFINED 1 38360 0 2800 NEW YORK COMMUNITY BANCORP COMMON 649445103 808 49700 SH DEFINED 1,5 0 0 49700 NEW YORK COMMUNITY BANCORP COMMON 649445103 6290 387063 SH DEFINED 12 387063 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 1627 100100 SH DEFINED 15 3575 0 96525 NEW YORK COMMUNITY BANCORP COMMON 649445103 575 35365 SH DEFINED 16 35365 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 33 2038 SH DEFINED 17 2038 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 917 56412 SH DEFINED 18 56412 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 6 341 SH DEFINED 3 0 0 341 NEW YORK COMMUNITY BANCORP COMMON 649445103 98 6000 SH DEFINED 5 6000 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 431 26500 SH DEFINED 6,1 26500 0 0 NEW YORK TIMES CO COMMON 650111107 6654 859743 SH DEFINED 1 726743 0 85200 NEW YORK TIMES CO COMMON 650111107 31 4000 SH DEFINED 1,10 0 0 4000 NEW YORK TIMES CO COMMON 650111107 171 22100 SH DEFINED 1,5 0 0 22100 NEW YORK TIMES CO COMMON 650111107 53 6870 SH DEFINED 10 6870 0 0 NEW YORK TIMES CO COMMON 650111107 14 1770 SH DEFINED 13,1 0 0 1770 NEW YORK TIMES CO COMMON 650111107 0 10 SH DEFINED 15 10 0 0 NEW YORK TIMES CO COMMON 650111107 3705 478728 SH DEFINED 16 478728 0 0 NEW YORK TIMES CO COMMON 650111107 8 1017 SH DEFINED 17 1017 0 0 NEW YORK TIMES CO COMMON 650111107 2 235 SH DEFINED 3 0 0 235 NEW YORK TIMES CO COMMON 650111107 148 19100 SH DEFINED 3,1 19100 0 0 NEW YORK TIMES CO COMMON 650111107 25 3200 SH DEFINED 5 3200 0 0 NEW YORK TIMES CO COMMON 650111107 288 37200 SH DEFINED 6 37200 0 0 NEW YORK TIMES CO COMMON 650111107 677 87500 SH DEFINED 6,1 87500 0 0 NEW YORK TIMES CO COMMON 650111107 28 3600 SH DEFINED 7,1 0 0 3600 NEW YORK TIMES CO COMMON 650111107 27 3500 SH DEFINED 8 3500 0 0 NEW YORK TIMES CO COMMON 650111107 151 19500 SH DEFINED 8,1 19500 0 0 NEWALLIANCE BANCSHARES INC COMMON 650203102 397 31489 SH DEFINED 16 31489 0 0 NEWALLIANCE BANCSHARES INC COMMON 650203102 711 56355 SH DEFINED 18 56355 0 0 NEWALLIANCE BANCSHARES INC COMMON 650203102 49 3855 SH DEFINED 3 0 0 3855 NEWCASTLE INVESTMENT CORP COMMON 65105M108 355 114500 SH DEFINED 1 32700 0 81800 NEWCASTLE INVESTMENT CORP COMMON 65105M108 53 17100 SH DEFINED 3,1 17100 0 0 NEWELL FINANCIAL TRUST I CVT P CONVERT 651195307 40 1000 SH DEFINED 15 1000 0 0 NEWELL RUBBERMAID INC COMMON 651229106 59847 3360281 SH DEFINED 1 3359581 0 700 NEWELL RUBBERMAID INC COMMON 651229106 4629 259933 SH DEFINED 12 259933 0 0 NEWELL RUBBERMAID INC COMMON 651229106 11 600 SH DEFINED 15 0 0 600 NEWELL RUBBERMAID INC COMMON 651229106 1153 64756 SH DEFINED 16 64756 0 0 NEWELL RUBBERMAID INC COMMON 651229106 31 1762 SH DEFINED 17 1762 0 0 NEWELL RUBBERMAID INC COMMON 651229106 277 15562 SH DEFINED 18 15562 0 0 NEWELL RUBBERMAID INC COMMON 651229106 453 25462 SH DEFINED 3 524 0 24938 NEWELL RUBBERMAID INC COMMON 651229106 142 8000 SH DEFINED 5 8000 0 0 NEWFIELD EXPL CO COMMON 651290108 67532 1175702 SH DEFINED 1 1175702 0 0 NEWFIELD EXPL CO COMMON 651290108 6345 110460 SH DEFINED 10,1 0 0 110460 NEWFIELD EXPL CO COMMON 651290108 7185 125086 SH DEFINED 12 125086 0 0 NEWFIELD EXPL CO COMMON 651290108 20693 360250 SH DEFINED 15 348050 0 12200 NEWFIELD EXPL CO COMMON 651290108 3328 57942 SH DEFINED 16 57942 0 0 NEWFIELD EXPL CO COMMON 651290108 18 306 SH DEFINED 17 306 0 0 NEWFIELD EXPL CO COMMON 651290108 380 6612 SH DEFINED 18 6612 0 0 NEWFIELD EXPL CO COMMON 651290108 4970 86527 SH DEFINED 3 84327 0 2200 NEWFIELD EXPL CO COMMON 651290108 115 2000 SH DEFINED 5 2000 0 0 NEWMARKET CORP COMMON 651587107 2 20 SH DEFINED 1 20 0 0 NEWMARKET CORP COMMON 651587107 374 3291 SH DEFINED 16 3291 0 0 NEWMONT MINING CORP 1.25 07-15 CONVERT 651639AH9 1456 1000000 SH DEFINED 1 1000000 0 0 NEWMONT MINING CORP 1.625 07-1 CONVERT 651639AJ5 36764 24925000 SH DEFINED 1 0 0 21125000 NEWMONT MINING CORP 3.0 02-15- CONVERT 651639AK2 3844 2700000 SH DEFINED 1 2700000 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 71524 1138730 SH DEFINED 1 942730 0 147100 NEWMONT MINING CORP HLDG CO COMMON 651639106 389 6200 SH DEFINED 1,10 0 0 6200 NEWMONT MINING CORP HLDG CO COMMON 651639106 1683 26800 SH DEFINED 1,5 0 0 26800 NEWMONT MINING CORP HLDG CO COMMON 651639106 116 1839 SH DEFINED 10 1839 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 104 1659 SH DEFINED 10,1 0 0 1659 NEWMONT MINING CORP HLDG CO COMMON 651639106 28935 460669 SH DEFINED 12 460669 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 11 180 SH DEFINED 13,1 0 0 180 NEWMONT MINING CORP HLDG CO COMMON 651639106 232 3700 SH DEFINED 15 0 0 3700 NEWMONT MINING CORP HLDG CO COMMON 651639106 6997 111399 SH DEFINED 16 111399 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 48 758 SH DEFINED 16,1 758 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 55 880 SH DEFINED 17 880 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 656 10447 SH DEFINED 18 10447 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 195 3110 SH DEFINED 3 2075 0 1035 NEWMONT MINING CORP HLDG CO COMMON 651639106 1828 29100 SH DEFINED 3,1 29100 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 1449 23070 SH DEFINED 5 23070 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 1865 29700 SH DEFINED 6 29700 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 4120 65600 SH DEFINED 6,1 65600 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 364 5800 SH DEFINED 7,1 0 0 5800 NEWMONT MINING CORP HLDG CO COMMON 651639106 345 5500 SH DEFINED 8 5500 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 389 6200 SH DEFINED 8,1 6200 0 0 NEWPARK RES INC COMMON 651718504 7099 845169 SH DEFINED 1 845169 0 0 NEWPARK RES INC COMMON 651718504 4648 553317 SH DEFINED 16 553317 0 0 NEWPARK RES INC COMMON 651718504 52 6205 SH DEFINED 3 0 0 6205 NEWPARK RESOURCES INC NR 4 10- CONVERT 651718AC2 1584 1500000 SH DEFINED 1 1500000 0 0 NEWPORT CORP COMMON 651824104 194 17100 SH DEFINED 1 2300 0 14800 NEWPORT CORP COMMON 651824104 1145 100978 SH DEFINED 16 100978 0 0 NEWPORT CORP COMMON 651824104 45 3942 SH DEFINED 18 3942 0 0 NEWPORT CORP COMMON 651824104 25 2200 SH DEFINED 3,1 2200 0 0 NEWS CORP CDI CL B COMMON U652C1034 8 530 SH DEFINED 12 530 0 0 NEWS CORP CDI CL B COMMON U652C1034 23 1500 SH DEFINED 4 1500 0 0 NEWS CORP CDI CL B COMMON U652C1034 141 9250 SH DEFINED 6 9250 0 0 NEWS CORP CL A COMMON 65248E104 4316 330470 SH DEFINED 1 323470 0 4600 NEWS CORP CL A COMMON 65248E104 22334 1710091 SH DEFINED 12 1710091 0 0 NEWS CORP CL A COMMON 65248E104 198 15160 SH DEFINED 15 0 0 15160 NEWS CORP CL A COMMON 65248E104 236444 18104408 SH DEFINED 16 18104408 0 0 NEWS CORP CL A COMMON 65248E104 8091 619502 SH DEFINED 17 619502 0 0 NEWS CORP CL A COMMON 65248E104 941 72033 SH DEFINED 18 72033 0 0 NEWS CORP CL A COMMON 65248E104 24 1857 SH DEFINED 3 150 0 1707 NEWS CORP CL A COMMON 65248E104 397 30429 SH DEFINED 5 30429 0 0 NEWS CORP CL B COMMON 65248E203 201647 13389602 SH DEFINED 1 13389602 0 0 NEWS CORP CL B COMMON 65248E203 6190 411040 SH DEFINED 12 411040 0 0 NEWS CORP CL B COMMON 65248E203 508 33749 SH DEFINED 16 33749 0 0 NEWS CORP CL B COMMON 65248E203 30 1982 SH DEFINED 17 1982 0 0 NEWS CORP CL B COMMON 65248E203 0 26 SH DEFINED 3 0 0 26 NEWS CORP CL B COMMON 65248E203 93 6200 SH DEFINED 5 6200 0 0 NEWSTAR FINANCIAL INC COMMON 65251F105 302 40740 SH DEFINED 16 40740 0 0 NEWSTAR FINANCIAL INC COMMON 65251F105 92 12421 SH DEFINED 18 12421 0 0 NEXEN INC COMMON 65334H102 98811 4910003 SH DEFINED 1 3293054 0 1616949 NEXEN INC COMMON 65334H102 9877 490640 SH DEFINED 12 490640 0 0 NEXEN INC COMMON 65334H102 1932 95952 SH DEFINED 12,1 79859 0 16093 NEXEN INC COMMON 65334H102 40 2000 SH DEFINED 15 0 0 2000 NEXEN INC COMMON 65334H102 96 4772 SH DEFINED 16 4772 0 0 NEXEN INC COMMON 65334H102 3 168 SH DEFINED 17 168 0 0 NEXEN INC COMMON 65334H102 195 9693 SH DEFINED 18 9693 0 0 NEXEN INC COMMON 65334H102 101287 5031589 SH DEFINED 2 5031589 0 0 NEXEN INC COMMON 65334H102 1223 60734 SH DEFINED 2,1 60734 0 0 NEXEN INC COMMON 65334H102 243 12100 SH DEFINED 3 0 0 12100 NEXEN INC COMMON 65334H102 6519 323841 SH DEFINED 3,1 323841 0 0 NEXEN INC COMMON 65334H102 193 9592 SH DEFINED 5 9592 0 0 NEXEN INC COMMON 65334H102 732 36363 SH DEFINED 6 36363 0 0 NEXTERA ENERGY CVP CONVERT 65339F309 4991 94000 SH DEFINED 1 94000 0 0 NEXTERA ENERGY INC COMMON 65339F101 13494 248089 SH DEFINED 1 245589 0 1100 NEXTERA ENERGY INC COMMON 65339F101 174 3200 SH DEFINED 1,5 0 0 3200 NEXTERA ENERGY INC COMMON 65339F101 20098 369513 SH DEFINED 12 369513 0 0 NEXTERA ENERGY INC COMMON 65339F101 12741 234258 SH DEFINED 15 25460 0 208798 NEXTERA ENERGY INC COMMON 65339F101 5870 107926 SH DEFINED 16 107926 0 0 NEXTERA ENERGY INC COMMON 65339F101 114 2092 SH DEFINED 17 2092 0 0 NEXTERA ENERGY INC COMMON 65339F101 16811 309081 SH DEFINED 18 309081 0 0 NEXTERA ENERGY INC COMMON 65339F101 9075 166858 SH DEFINED 3 138394 0 28464 NEXTERA ENERGY INC COMMON 65339F101 341 6276 SH DEFINED 5 6276 0 0 NEXTERA ENERGY INC COMMON 65339F101 592 10887 SH DEFINED 6 10887 0 0 NEXTERA ENERGY INC PFD 7 CVT CONVERT 65339F507 9906 200000 SH DEFINED 3 200000 0 0 NFJ DVD INTEREST & PR STRAT CE COMMON 65337H109 6336 402015 SH DEFINED 16 402015 0 0 NFJ DVD INTEREST & PR STRAT CE COMMON 65337H109 27161 1723385 SH DEFINED 18 1723385 0 0 NGP CAPITAL RESOURCES CO COMMON 62912R107 62 6800 SH DEFINED 1 6800 0 0 NGP CAPITAL RESOURCES CO COMMON 62912R107 1266 139779 SH DEFINED 16 139779 0 0 NGP CAPITAL RESOURCES CO COMMON 62912R107 18 2032 SH DEFINED 17 2032 0 0 NGP CAPITAL RESOURCES CO COMMON 62912R107 10 1100 SH DEFINED 3,1 1100 0 0 NIC INC COMMON 62914B100 73 8766 SH DEFINED 16 8766 0 0 NICE SYS LTD ADR COMMON 653656108 42397 1354959 SH DEFINED 1 1354959 0 0 NICE SYS LTD ADR COMMON 653656108 1568 50125 SH DEFINED 13,1 50125 0 0 NICE SYS LTD ADR COMMON 653656108 53 1692 SH DEFINED 16 1692 0 0 NICE SYS LTD ADR COMMON 653656108 70 2245 SH DEFINED 3 0 0 2245 NICOR INC COMMON 654086107 4965 108350 SH DEFINED 1 87650 0 18500 NICOR INC COMMON 654086107 250 5467 SH DEFINED 16 5467 0 0 NICOR INC COMMON 654086107 11 248 SH DEFINED 17 248 0 0 NICOR INC COMMON 654086107 449 9800 SH DEFINED 3,1 9800 0 0 NICOR INC COMMON 654086107 46 1000 SH DEFINED 6 1000 0 0 NIDEC CORPORATION ADR COMMON 654090109 33161 1490374 SH DEFINED 1 1490374 0 0 NIDEC CORPORATION ADR COMMON 654090109 617 27748 SH DEFINED 16 27748 0 0 NIDEC CORPORATION ADR COMMON 654090109 1 55 SH DEFINED 3 55 0 0 NIGHTHAWK RADIOLOGY HOLDINGS COMMON 65411N105 20 3073 SH DEFINED 16 3073 0 0 NII HOLDINGS INC COMMON 62913F201 6450 156942 SH DEFINED 12 156942 0 0 NII HOLDINGS INC COMMON 62913F201 2017 49078 SH DEFINED 13,1 49078 0 0 NII HOLDINGS INC COMMON 62913F201 83126 2022533 SH DEFINED 16 2022533 0 0 NII HOLDINGS INC COMMON 62913F201 2910 70815 SH DEFINED 17 70815 0 0 NII HOLDINGS INC COMMON 62913F201 141 3426 SH DEFINED 18 3426 0 0 NII HOLDINGS INC COMMON 62913F201 9 208 SH DEFINED 3 0 0 208 NII HOLDINGS INC COMMON 62913F201 115 2800 SH DEFINED 5 2800 0 0 NII HOLDINGS INC 3.125 06-15-1 CONVERT 62913FAJ1 3 3000 SH DEFINED 3 3000 0 0 NIKE INC COMMON 654106103 18154 226528 SH DEFINED 1 226528 0 0 NIKE INC COMMON 654106103 1076 13423 SH DEFINED 10,1 0 0 13423 NIKE INC COMMON 654106103 28253 352549 SH DEFINED 12 352549 0 0 NIKE INC COMMON 654106103 14214 177358 SH DEFINED 15 21547 0 155811 NIKE INC COMMON 654106103 16121 201164 SH DEFINED 16 201164 0 0 NIKE INC COMMON 654106103 580 7232 SH DEFINED 17 7232 0 0 NIKE INC COMMON 654106103 1692 21119 SH DEFINED 18 21119 0 0 NIKE INC COMMON 654106103 401 5000 SH DEFINED 2 5000 0 0 NIKE INC COMMON 654106103 12560 156728 SH DEFINED 3 112457 0 44271 NIKE INC COMMON 654106103 520 6490 SH DEFINED 5 6490 0 0 NINETOWNS INTERNET TECH-ADS COMMON 654407105 93 65994 SH DEFINED 16 65994 0 0 NISKA GAS STORAGE PARTNERS-U COMMON 654678101 267 13750 SH DEFINED 15 0 0 13750 NISKA GAS STORAGE PARTNERS-U COMMON 654678101 28159 1451506 SH DEFINED 3 1429271 0 22235 NISOURCE INC COMMON 65473P105 6369 366049 SH DEFINED 1 363149 0 2900 NISOURCE INC COMMON 65473P105 4521 259825 SH DEFINED 12 259825 0 0 NISOURCE INC COMMON 65473P105 2474 142163 SH DEFINED 16 142163 0 0 NISOURCE INC COMMON 65473P105 45 2586 SH DEFINED 17 2586 0 0 NISOURCE INC COMMON 65473P105 11 642 SH DEFINED 18 642 0 0 NISOURCE INC COMMON 65473P105 14 781 SH DEFINED 3 273 0 508 NIVS INTELLIMEDIA TECHNOLOGY G COMMON 62914U108 193 90233 SH DEFINED 16 90233 0 0 NL INDUSTRIES COMMON 629156407 20 2149 SH DEFINED 16 2149 0 0 NN INC COMMON 629337106 468 56700 SH DEFINED 1 7700 0 49000 NN INC COMMON 629337106 179 21732 SH DEFINED 16 21732 0 0 NN INC COMMON 629337106 59 7100 SH DEFINED 3,1 7100 0 0 NOAH EDUCATION HOLDINGS ADR COMMON 65487R303 194 72270 SH DEFINED 16 72270 0 0 NOBLE CORP COMMON H5833N103 78038 2309497 SH DEFINED 1 2309497 0 0 NOBLE CORP COMMON H5833N103 8125 240445 SH DEFINED 12 240445 0 0 NOBLE CORP COMMON H5833N103 1701 50347 SH DEFINED 14 50347 0 0 NOBLE CORP COMMON H5833N103 219 6475 SH DEFINED 15 1500 0 4975 NOBLE CORP COMMON H5833N103 523 15475 SH DEFINED 16 15475 0 0 NOBLE CORP COMMON H5833N103 23 685 SH DEFINED 17 685 0 0 NOBLE CORP COMMON H5833N103 651 19255 SH DEFINED 18 19255 0 0 NOBLE CORP COMMON H5833N103 89 2635 SH DEFINED 3 2580 0 55 NOBLE CORP COMMON H5833N103 972 28770 SH DEFINED 5 28770 0 0 NOBLE CORP COMMON H5833N103 2778 82200 SH DEFINED 6 82200 0 0 NOBLE ENERGY INC COMMON 655044105 103541 1378890 SH DEFINED 1 1378890 0 0 NOBLE ENERGY INC COMMON 655044105 12313 163983 SH DEFINED 12 163983 0 0 NOBLE ENERGY INC COMMON 655044105 204 2718 SH DEFINED 15 0 0 2718 NOBLE ENERGY INC COMMON 655044105 655 8721 SH DEFINED 16 8721 0 0 NOBLE ENERGY INC COMMON 655044105 28 369 SH DEFINED 17 369 0 0 NOBLE ENERGY INC COMMON 655044105 661 8800 SH DEFINED 18 8800 0 0 NOBLE ENERGY INC COMMON 655044105 66 880 SH DEFINED 3 150 0 730 NOBLE ENERGY INC COMMON 655044105 237 3157 SH DEFINED 5 3157 0 0 NOKIA OYJ ADR COMMON 654902204 145157 14472307 SH DEFINED 1 14472307 0 0 NOKIA OYJ ADR COMMON 654902204 195 19464 SH DEFINED 12,1 19464 0 0 NOKIA OYJ ADR COMMON 654902204 117 11680 SH DEFINED 15 2200 0 9480 NOKIA OYJ ADR COMMON 654902204 1029 102547 SH DEFINED 16 102547 0 0 NOKIA OYJ ADR COMMON 654902204 1565 156064 SH DEFINED 18 156064 0 0 NOKIA OYJ ADR COMMON 654902204 112 11135 SH DEFINED 2 11135 0 0 NOKIA OYJ ADR COMMON 654902204 8 771 SH DEFINED 3 771 0 0 NOMURA HOLDINGS INC ADR COMMON 65535H208 0 84 SH DEFINED 1 84 0 0 NOMURA HOLDINGS INC ADR COMMON 65535H208 1025 214818 SH DEFINED 16 214818 0 0 NOMURA HOLDINGS INC ADR COMMON 65535H208 37 7708 SH DEFINED 18 7708 0 0 NOMURA HOLDINGS INC ADR COMMON 65535H208 3 526 SH DEFINED 3 526 0 0 NORANDA ALUMINIUM HOLDING CORP COMMON 65542W107 965 117345 SH DEFINED 16 117345 0 0 NORDIC AMERICAN TANKER SHIPPIN COMMON G65773106 349 13036 SH DEFINED 16 13036 0 0 NORDIC AMERICAN TANKER SHIPPIN COMMON G65773106 311 11615 SH DEFINED 18 11615 0 0 NORDIC AMERICAN TANKER SHIPPIN COMMON G65773106 8 300 SH DEFINED 3 300 0 0 NORDSON CORP COMMON 655663102 424 5753 SH DEFINED 16 5753 0 0 NORDSON CORP COMMON 655663102 46 623 SH DEFINED 18 623 0 0 NORDSTROM INC COMMON 655664100 72822 1957579 SH DEFINED 1 1882719 0 74860 NORDSTROM INC COMMON 655664100 377 10127 SH DEFINED 10,1 0 0 10127 NORDSTROM INC COMMON 655664100 6086 163600 SH DEFINED 12 163600 0 0 NORDSTROM INC COMMON 655664100 20 540 SH DEFINED 15 0 0 540 NORDSTROM INC COMMON 655664100 2007 53949 SH DEFINED 16 53949 0 0 NORDSTROM INC COMMON 655664100 25 677 SH DEFINED 17 677 0 0 NORDSTROM INC COMMON 655664100 1802 48449 SH DEFINED 18 48449 0 0 NORDSTROM INC COMMON 655664100 6 151 SH DEFINED 3 15 0 136 NORDSTROM INC COMMON 655664100 93 2500 SH DEFINED 5 2500 0 0 NORDSTROM INC COMMON 655664100 577 15500 SH DEFINED 6 15500 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 7908 132890 SH DEFINED 1 128290 0 2100 NORFOLK SOUTHERN CORP COMMON 655844108 661 11100 SH DEFINED 1,5 0 0 11100 NORFOLK SOUTHERN CORP COMMON 655844108 20672 347366 SH DEFINED 12 347366 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 9731 163511 SH DEFINED 15 23790 0 139721 NORFOLK SOUTHERN CORP COMMON 655844108 10274 172643 SH DEFINED 16 172643 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 746 12544 SH DEFINED 17 12544 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 9769 164163 SH DEFINED 3 136398 0 27765 NORFOLK SOUTHERN CORP COMMON 655844108 464 7792 SH DEFINED 5 7792 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 772 12970 SH DEFINED 6 12970 0 0 NORTH AMER PALLADIUM LTD COMMON 656912102 9 2200 SH DEFINED 3 2200 0 0 NORTH AMERICAN ENERGY PARTNE COMMON 656844107 55 6807 SH DEFINED 18 6807 0 0 NORTH EUROPEAN OIL RTY TRUST COMMON 659310106 16 600 SH DEFINED 15 600 0 0 NORTHEAST UTILS COMMON 664397106 13421 453883 SH DEFINED 1 453883 0 0 NORTHEAST UTILS COMMON 664397106 4873 164800 SH DEFINED 12 164800 0 0 NORTHEAST UTILS COMMON 664397106 9949 336441 SH DEFINED 15 36806 0 299635 NORTHEAST UTILS COMMON 664397106 5112 172885 SH DEFINED 16 172885 0 0 NORTHEAST UTILS COMMON 664397106 27 917 SH DEFINED 17 917 0 0 NORTHEAST UTILS COMMON 664397106 4015 135763 SH DEFINED 18 135763 0 0 NORTHEAST UTILS COMMON 664397106 8502 287516 SH DEFINED 3 234867 0 52649 NORTHERN TRUST CORP COMMON 665859104 180438 3740423 SH DEFINED 1 3739923 0 0 NORTHERN TRUST CORP COMMON 665859104 9859 204382 SH DEFINED 12 204382 0 0 NORTHERN TRUST CORP COMMON 665859104 250 5183 SH DEFINED 15 1600 0 3583 NORTHERN TRUST CORP COMMON 665859104 1040 21558 SH DEFINED 16 21558 0 0 NORTHERN TRUST CORP COMMON 665859104 32 667 SH DEFINED 17 667 0 0 NORTHERN TRUST CORP COMMON 665859104 2686 55689 SH DEFINED 18 55689 0 0 NORTHERN TRUST CORP COMMON 665859104 396 8200 SH DEFINED 2 8200 0 0 NORTHERN TRUST CORP COMMON 665859104 810 16797 SH DEFINED 3 9965 0 6832 NORTHERN TRUST CORP COMMON 665859104 165 3427 SH DEFINED 5 3427 0 0 NORTHFIELD BANCORP INC/NJ COMMON 66611L105 68 6320 SH DEFINED 16 6320 0 0 NORTHGATE MINERALS CORP COMMON 666416102 122 40250 SH DEFINED 16 40250 0 0 NORTHGATE MINERALS CORP CVT 3. CONVERT 666416AB8 2033 2000000 SH DEFINED 1 2000000 0 0 NORTHRIM BANCORP INC COMMON 666762109 242 14600 SH DEFINED 1 5900 0 8700 NORTHRIM BANCORP INC COMMON 666762109 37 2200 SH DEFINED 3,1 2200 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 116075 1914488 SH DEFINED 1 1910688 0 1500 NORTHROP GRUMMAN CORP COMMON 666807102 1433 23628 SH DEFINED 1,13 23628 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 988 16300 SH DEFINED 1,5 0 0 16300 NORTHROP GRUMMAN CORP COMMON 666807102 16368 269964 SH DEFINED 12 269964 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 11475 189268 SH DEFINED 16 189268 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 100 1648 SH DEFINED 17 1648 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1398 23063 SH DEFINED 18 23063 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 80 1320 SH DEFINED 3 1320 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 310 5121 SH DEFINED 5 5121 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 6355 104809 SH DEFINED 6 104809 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 461 7600 SH DEFINED 6,1 0 7600 0 NORTHROP GRUMMAN CORP COMMON 666807102 1080 17819 SH DEFINED 7 17819 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 127 2100 SH DEFINED 8,1 2100 0 0 NORTHSTAR REALTY FINANCE COR COMMON 66704R100 525 140284 SH DEFINED 16 140284 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 7056 631145 SH DEFINED 1,2 631145 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 2 193 SH DEFINED 11 193 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 169 15142 SH DEFINED 12,2 15142 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 1655 148076 SH DEFINED 16 148076 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 1619 144773 SH DEFINED 2 144773 0 0 NORTHWEST NATURAL GAS CO COMMON 667655104 1015 21400 SH DEFINED 1 16600 0 4800 NORTHWEST NATURAL GAS CO COMMON 667655104 5928 124938 SH DEFINED 16 124938 0 0 NORTHWEST NATURAL GAS CO COMMON 667655104 1768 37258 SH DEFINED 18 37258 0 0 NORTHWEST NATURAL GAS CO COMMON 667655104 190 4000 SH DEFINED 3,1 4000 0 0 NORTHWEST PIPE CO COMMON 667746101 14517 829559 SH DEFINED 16 829559 0 0 NORTHWESTERN CORP COMMON 668074305 755 26500 SH DEFINED 1 26500 0 0 NORTHWESTERN CORP COMMON 668074305 3338 117111 SH DEFINED 16 117111 0 0 NORTHWESTERN CORP COMMON 668074305 7 233 SH DEFINED 17 233 0 0 NORTHWESTERN CORP COMMON 668074305 85 2965 SH DEFINED 3 0 0 2965 NORTHWESTERN CORP COMMON 668074305 157 5500 SH DEFINED 3,1 5500 0 0 NOVA MEASURING INSTRUMENTS LTD COMMON M7516K103 154 26071 SH DEFINED 16 26071 0 0 NOVABAY PHARMACEUTICALS INC COMMON 66987P102 60 33750 SH DEFINED 3 0 0 33750 NOVAGOLD RESOURCES INC COMMON 66987E206 271 31207 SH DEFINED 16 31207 0 0 NOVAMED INC COMMON 66986W207 0 22 SH DEFINED 16 22 0 0 NOVAMED INC CVT 1.0 06-15-12 CONVERT 66986WAA6 1337 1500000 SH DEFINED 1 1500000 0 0 NOVARTIS ADR COMMON 66987V109 51928 900425 SH DEFINED 1 900425 0 0 NOVARTIS ADR COMMON 66987V109 6377 110585 SH DEFINED 15 5995 0 104590 NOVARTIS ADR COMMON 66987V109 12085 209560 SH DEFINED 16 209560 0 0 NOVARTIS ADR COMMON 66987V109 8712 151067 SH DEFINED 18 151067 0 0 NOVARTIS ADR COMMON 66987V109 4885 84700 SH DEFINED 2 84700 0 0 NOVARTIS ADR COMMON 66987V109 1433 24855 SH DEFINED 3 23009 0 1846 NOVATEL WIRELESS INC COMMON 66987M604 166 21100 SH DEFINED 1 21100 0 0 NOVATEL WIRELESS INC COMMON 66987M604 195 24746 SH DEFINED 16 24746 0 0 NOVATEL WIRELESS INC COMMON 66987M604 39 4923 SH DEFINED 18 4923 0 0 NOVATEL WIRELESS INC COMMON 66987M604 33 4200 SH DEFINED 3,1 4200 0 0 NOVAVAX INC COMMON 670002104 1 382 SH DEFINED 16 382 0 0 NOVELL INC COMMON 670006105 2140 358427 SH DEFINED 1 358427 0 0 NOVELL INC COMMON 670006105 501 83954 SH DEFINED 16 83954 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 39099 1470993 SH DEFINED 1 1427443 0 12950 NOVELLUS SYSTEMS INC COMMON 670008101 447 16800 SH DEFINED 1,5 0 0 16800 NOVELLUS SYSTEMS INC COMMON 670008101 94 3540 SH DEFINED 10 3540 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 110 4132 SH DEFINED 11 4132 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 30 1140 SH DEFINED 13,1 0 0 1140 NOVELLUS SYSTEMS INC COMMON 670008101 2873 108079 SH DEFINED 16 108079 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 45 1706 SH DEFINED 16,1 1706 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 137 5167 SH DEFINED 17 5167 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 613 23050 SH DEFINED 18 23050 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 90 3400 SH DEFINED 6 3400 0 0 NOVO-NORDISK A-S ADR COMMON 670100205 29381 298463 SH DEFINED 1 298463 0 0 NOVO-NORDISK A-S ADR COMMON 670100205 54 550 SH DEFINED 15 0 0 550 NOVO-NORDISK A-S ADR COMMON 670100205 3333 33854 SH DEFINED 16 33854 0 0 NOVO-NORDISK A-S ADR COMMON 670100205 1048 10647 SH DEFINED 3 597 0 10050 NPS PHARMACEUTICALS INC COMMON 62936P103 1042 152300 SH DEFINED 1 20500 0 131800 NPS PHARMACEUTICALS INC COMMON 62936P103 5086 743577 SH DEFINED 16 743577 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 131 19100 SH DEFINED 3,1 19100 0 0 NRG ENERGY INC COMMON 629377508 14639 703107 SH DEFINED 1 701307 0 900 NRG ENERGY INC COMMON 629377508 4991 239700 SH DEFINED 12 239700 0 0 NRG ENERGY INC COMMON 629377508 1856 89143 SH DEFINED 16 89143 0 0 NRG ENERGY INC COMMON 629377508 40 1912 SH DEFINED 17 1912 0 0 NRG ENERGY INC COMMON 629377508 388 18612 SH DEFINED 18 18612 0 0 NRG ENERGY INC COMMON 629377508 5 244 SH DEFINED 3 18 0 226 NRG ENERGY INC COMMON 629377508 77 3700 SH DEFINED 5 3700 0 0 NSTAR COMMON 67019E107 59 1500 SH DEFINED 1 500 0 0 NSTAR COMMON 67019E107 3939 100100 SH DEFINED 12 100100 0 0 NSTAR COMMON 67019E107 4822 122539 SH DEFINED 16 122539 0 0 NSTAR COMMON 67019E107 21 528 SH DEFINED 17 528 0 0 NSTAR COMMON 67019E107 12589 319915 SH DEFINED 18 319915 0 0 NSTAR COMMON 67019E107 260 6620 SH DEFINED 3 6620 0 0 NSTAR COMMON 67019E107 20 500 SH DEFINED 6 500 0 0 NTELOS HOLDINGS CORP COMMON 67020Q107 1930 114039 SH DEFINED 16 114039 0 0 NTT ADR COMMON 654624105 24967 1138984 SH DEFINED 1 1138984 0 0 NTT ADR COMMON 654624105 197 9010 SH DEFINED 12,1 9010 0 0 NTT ADR COMMON 654624105 27 1220 SH DEFINED 15 0 0 1220 NTT ADR COMMON 654624105 1136 51843 SH DEFINED 16 51843 0 0 NTT ADR COMMON 654624105 355 16213 SH DEFINED 18 16213 0 0 NTT ADR COMMON 654624105 8 378 SH DEFINED 3 378 0 0 NTT DOCOMO INC COMMON 62942M201 18674 1116872 SH DEFINED 1 1116872 0 0 NTT DOCOMO INC COMMON 62942M201 1592 95187 SH DEFINED 16 95187 0 0 NTT DOCOMO INC COMMON 62942M201 148 8827 SH DEFINED 18 8827 0 0 NTT DOCOMO INC COMMON 62942M201 3 188 SH DEFINED 3 188 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 25558 887426 SH DEFINED 1 887426 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 1495 51913 SH DEFINED 16 51913 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 375 13033 SH DEFINED 18 13033 0 0 NUANCE COMMUNICATIONS 2.75 08- CONVERT 67020YAB6 3422 3150000 SH DEFINED 1 3150000 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 3402 217500 SH DEFINED 12 217500 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 29959 1915551 SH DEFINED 15 1806300 0 109251 NUANCE COMMUNICATIONS INC COMMON 67020Y100 735 46977 SH DEFINED 16 46977 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 5 303 SH DEFINED 17 303 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 2137 136627 SH DEFINED 3 119777 0 16850 NUCOR CORP COMMON 670346105 2827 74016 SH DEFINED 1 74016 0 0 NUCOR CORP COMMON 670346105 11303 295892 SH DEFINED 12 295892 0 0 NUCOR CORP COMMON 670346105 271 7100 SH DEFINED 15 0 0 7100 NUCOR CORP COMMON 670346105 2154 56392 SH DEFINED 16 56392 0 0 NUCOR CORP COMMON 670346105 67 1761 SH DEFINED 17 1761 0 0 NUCOR CORP COMMON 670346105 4578 119844 SH DEFINED 18 119844 0 0 NUCOR CORP COMMON 670346105 208 5446 SH DEFINED 3 5062 0 384 NUCOR CORP COMMON 670346105 216 5652 SH DEFINED 5 5652 0 0 NUSTAR ENERGY LP COMMON 67058H102 1329 21529 SH DEFINED 15 300 0 21229 NUSTAR ENERGY LP COMMON 67058H102 4881 79073 SH DEFINED 3 65230 0 13843 NUSTAR GP HOLDINGS LLC COMMON 67059L102 170 5000 SH DEFINED 15 0 0 5000 NUSTAR GP HOLDINGS LLC COMMON 67059L102 95 2789 SH DEFINED 18 2789 0 0 NUSTAR GP HOLDINGS LLC COMMON 67059L102 497 14650 SH DEFINED 3 14650 0 0 NUTRACEUTICAL INTL CORP COMMON 67060Y101 262 16700 SH DEFINED 1 6100 0 10600 NUTRACEUTICAL INTL CORP COMMON 67060Y101 73 4636 SH DEFINED 16 4636 0 0 NUTRACEUTICAL INTL CORP COMMON 67060Y101 34 2150 SH DEFINED 3 0 0 2150 NUTRACEUTICAL INTL CORP COMMON 67060Y101 41 2600 SH DEFINED 3,1 2600 0 0 NUTRISYSTEM INC COMMON 67069D108 14626 760200 SH DEFINED 1,2 760200 0 0 NUTRISYSTEM INC COMMON 67069D108 275 14300 SH DEFINED 12,2 14300 0 0 NUTRISYSTEM INC COMMON 67069D108 552 28677 SH DEFINED 16 28677 0 0 NUTRISYSTEM INC COMMON 67069D108 4512 234500 SH DEFINED 2 234500 0 0 NUTRISYSTEM INC COMMON 67069D108 50 2600 SH DEFINED 3 0 0 2600 NUVASIVE INC COMMON 670704105 65304 1858382 SH DEFINED 1 1805681 0 52701 NUVASIVE INC COMMON 670704105 127 3600 SH DEFINED 15 0 0 3600 NUVASIVE INC COMMON 670704105 43 1229 SH DEFINED 18 1229 0 0 NUVASIVE INC COMMON 670704105 5470 155650 SH DEFINED 2 155650 0 0 NUVEEN BUILD AMERICAN BND TERM COMMON 67074C103 1168 56909 SH DEFINED 16 56909 0 0 NUVEEN CA DVD ADV MUNI FD 2 CE COMMON 67069X104 3399 232650 SH DEFINED 18 232650 0 0 NUVEEN CA DVD ADV MUNI FD 3 CF COMMON 67070Y109 4191 312045 SH DEFINED 18 312045 0 0 NUVEEN CA SEL T/F INC PORT CEF COMMON 67063R103 65 4703 SH DEFINED 18 4703 0 0 NUVEEN CAL INV QUAL MUNI FD CF COMMON 67062A101 2046 143283 SH DEFINED 18 143283 0 0 NUVEEN CAL MUNI MKT OPPOR FD C COMMON 67062U107 2104 146508 SH DEFINED 18 146508 0 0 NUVEEN CAL MUNI VALUE FUND CEF COMMON 67062C107 916 96838 SH DEFINED 18 96838 0 0 NUVEEN CALIF DIV ADVAN MUNI CE COMMON 67066Y105 3731 265519 SH DEFINED 18 265519 0 0 NUVEEN CALIF PERF+ MUNI FD CEF COMMON 67062Q106 1021 71923 PRN DEFINED 18 71923 0 0 NUVEEN CALIF PREM INC MUN FD C COMMON 6706L0102 1009 72605 SH DEFINED 18 72605 0 0 NUVEEN CALIF QUALITY INC MUN COMMON 670985100 1712 112605 SH DEFINED 18 112605 0 0 NUVEEN CALIF SELECT QUALITY COMMON 670975101 3368 228650 SH DEFINED 18 228650 0 0 NUVEEN CORE EQUITY ALPHA FUN C COMMON 67090X107 3028 238976 SH DEFINED 18 238976 0 0 NUVEEN DIV DIVIDEND AND INCM C COMMON 6706EP105 6526 593837 SH DEFINED 18 593837 0 0 NUVEEN DIVIDEND ADV MUNI 3 CEF COMMON 67070X101 6393 432265 SH DEFINED 18 432265 0 0 NUVEEN DVD ADV MUNI FD 2 CEF COMMON 67070F100 1533 103035 SH DEFINED 18 103035 0 0 NUVEEN DVD ADVATAGE MUNI FD CF COMMON 67066V101 1297 87787 SH DEFINED 18 87787 0 0 NUVEEN EQTY PREMIUM ADVANTAG C COMMON 6706ET107 1083 82068 SH DEFINED 16 82068 0 0 NUVEEN EQTY PREMIUM ADVANTAG C COMMON 6706ET107 8060 610620 SH DEFINED 18 610620 0 0 NUVEEN EQUITY PREM & GROWTH CE COMMON 6706EW100 685 50986 SH DEFINED 16 50986 0 0 NUVEEN EQUITY PREM & GROWTH CE COMMON 6706EW100 1067 79355 SH DEFINED 18 79355 0 0 NUVEEN EQUITY PREM OPP FUND CE COMMON 6706EM102 2231 169150 SH DEFINED 16 169150 0 0 NUVEEN EQUITY PREM OPP FUND CE COMMON 6706EM102 12422 941792 SH DEFINED 18 941792 0 0 NUVEEN EQUITY PREMIUM INCOME C COMMON 6706ER101 1322 99410 SH DEFINED 16 99410 0 0 NUVEEN EQUITY PREMIUM INCOME C COMMON 6706ER101 12385 931173 SH DEFINED 18 931173 0 0 NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 10823 975056 SH DEFINED 18 975056 0 0 NUVEEN FLOATING RT INC OPP CEF COMMON 6706EN100 11759 1026961 SH DEFINED 18 1026961 0 0 NUVEEN GLOBAL GOVERNMENT ENH C COMMON 67073C104 487 28192 SH DEFINED 16 28192 0 0 NUVEEN GLOBAL GOVERNMENT ENH C COMMON 67073C104 176 10179 SH DEFINED 18 10179 0 0 NUVEEN GLOBAL VALUE OPP FUND COMMON 6706EH103 1126 58855 SH DEFINED 16 58855 0 0 NUVEEN GLOBAL VALUE OPP FUND COMMON 6706EH103 3905 204121 SH DEFINED 18 204121 0 0 NUVEEN INS CA T/F ADV MUN FD C COMMON 670651108 565 40577 SH DEFINED 18 40577 0 0 NUVEEN INS T/F ADV MUNICIPAL C COMMON 670657105 156 10094 SH DEFINED 18 10094 0 0 NUVEEN INSD CA DVD ADV MUNI CF COMMON 67071M104 2908 196886 SH DEFINED 18 196886 0 0 NUVEEN INSD CALIF PREM INC 2 C COMMON 67061U108 1854 130862 SH DEFINED 18 130862 0 0 NUVEEN INSD CALIF PREM INC CF COMMON 67061X102 126 8526 SH DEFINED 18 8526 0 0 NUVEEN INSD DVD ADV MUNI FD CF COMMON 67071L106 392 25924 SH DEFINED 18 25924 0 0 NUVEEN INSD MUNI OPPORTUNITY C COMMON 670984103 3064 207326 SH DEFINED 18 207326 0 0 NUVEEN INSD NEW YORK PREMIUM C COMMON 67101R107 490 32258 SH DEFINED 18 32258 0 0 NUVEEN INSD NV DVD ADV MUNI CF COMMON 67071N102 1217 82678 SH DEFINED 18 82678 0 0 NUVEEN INSD PREM INC MUNI II C COMMON 6706D8104 2155 159719 SH DEFINED 18 159719 0 0 NUVEEN INSD QUALITY MUNI FD CE COMMON 67062N103 2700 185722 PRN DEFINED 18 185722 0 0 NUVEEN INV QUALITY MUNI FD CEF COMMON 67062E103 195 12723 SH DEFINED 18 12723 0 0 NUVEEN MORTGAGE OPP TERM FUND COMMON 67074R100 364 14992 SH DEFINED 16 14992 0 0 NUVEEN MORTGAGE OPPORTUNITY C COMMON 670735109 979 39570 SH DEFINED 16 39570 0 0 NUVEEN MULTI-CURRENCY SHORT- C COMMON 67090N109 2491 169207 SH DEFINED 16 169207 0 0 NUVEEN MULTI-CURRENCY SHORT- C COMMON 67090N109 11064 751626 SH DEFINED 18 751626 0 0 NUVEEN MUNI ADVANTAGE FUND CF COMMON 67062H106 4006 261637 SH DEFINED 18 261637 0 0 NUVEEN MUNI MKT OPPORTUNITY CF COMMON 67062W103 6529 438787 SH DEFINED 18 438787 0 0 NUVEEN MUNICIPAL VALUE FUND CF COMMON 670928100 2218 219563 SH DEFINED 18 219563 0 0 NUVEEN NEW YORK PERF+ MUNI CEF COMMON 67062R104 1841 118610 SH DEFINED 18 118610 0 0 NUVEEN NEW YORK SELECT QUAL CE COMMON 670976109 1689 109670 SH DEFINED 18 109670 0 0 NUVEEN NY DIVIDEND ADV MUNI CE COMMON 67066X107 1019 70591 SH DEFINED 18 70591 0 0 NUVEEN NY DVD ADV MUNI FD 2 CE COMMON 67070A101 789 54911 SH DEFINED 18 54911 0 0 NUVEEN NY INV QUAL MUNI FD CEF COMMON 67062X101 696 46586 SH DEFINED 18 46586 0 0 NUVEEN NY QUALITY INC MUNI CEF COMMON 670986108 1543 102172 SH DEFINED 18 102172 0 0 NUVEEN PERFORMANCE PLUS MUNI C COMMON 67062P108 6673 435131 SH DEFINED 18 435131 0 0 NUVEEN PFD & CVRT INC FD 2 CF COMMON 67073D102 4931 558389 SH DEFINED 16 558389 0 0 NUVEEN PFD & CVRT INC FD 2 CF COMMON 67073D102 9294 1052565 SH DEFINED 18 1052565 0 0 NUVEEN PFD & CVRT INCOME FD CF COMMON 67073B106 3299 393635 SH DEFINED 16 393635 0 0 NUVEEN PFD & CVRT INCOME FD CF COMMON 67073B106 8095 965933 SH DEFINED 18 965933 0 0 NUVEEN PREMIER MUNI INC FD CF COMMON 670988104 1135 77699 SH DEFINED 18 77699 0 0 NUVEEN PREMIUM INC MUNI FD 2 C COMMON 67063W102 7479 499942 PRN DEFINED 18 499942 0 0 NUVEEN PREMIUM INC MUNI FD 4 C COMMON 6706K4105 792 59121 SH DEFINED 18 59121 0 0 NUVEEN PREMIUM INC MUNI FUND C COMMON 67062T100 7790 530315 SH DEFINED 18 530315 0 0 NUVEEN QUALITY INCOME MUNI CF COMMON 670977107 6957 462904 SH DEFINED 18 462904 0 0 NUVEEN QUALITY PREFERRED II CF COMMON 67072C105 3206 372307 SH DEFINED 16 372307 0 0 NUVEEN QUALITY PREFERRED II CF COMMON 67072C105 5369 623635 SH DEFINED 18 623635 0 0 NUVEEN QUALITY PREFERRED III C COMMON 67072W101 609 71838 SH DEFINED 16 71838 0 0 NUVEEN QUALITY PREFERRED III C COMMON 67072W101 754 88966 SH DEFINED 18 88966 0 0 NUVEEN QUALITY PREFERRED INC C COMMON 67071S101 1626 200940 SH DEFINED 16 200940 0 0 NUVEEN QUALITY PREFERRED INC C COMMON 67071S101 3069 379407 SH DEFINED 18 379407 0 0 NUVEEN REAL ESTATE INCOME CF COMMON 67071B108 5739 567613 SH DEFINED 18 567613 0 0 NUVEEN SELECT MAT MUNI FD CEF COMMON 67061T101 539 48885 SH DEFINED 18 48885 0 0 NUVEEN SELECT QUALTY MUNI FD C COMMON 670973106 4419 284553 SH DEFINED 18 284553 0 0 NUVEEN SELECT TAX-FREE INC 2 C COMMON 67063C106 594 41857 PRN DEFINED 18 41857 0 0 NUVEEN SELECT TAX-FREE INCOM C COMMON 67062F100 520 34049 SH DEFINED 18 34049 0 0 NUVEEN SENIOR INCOME CEF COMMON 67067Y104 4733 662009 SH DEFINED 18 662009 0 0 NUVEEN TAX-ADV TOT RET STRAT C COMMON 67090H102 197 18347 SH DEFINED 18 18347 0 0 NV ENERGY INC COMMON 67073Y106 1623 123400 SH DEFINED 1 123400 0 0 NV ENERGY INC COMMON 67073Y106 305 23189 SH DEFINED 16 23189 0 0 NV ENERGY INC COMMON 67073Y106 16 1218 SH DEFINED 17 1218 0 0 NV ENERGY INC COMMON 67073Y106 160 12200 SH DEFINED 18 12200 0 0 NV ENERGY INC COMMON 67073Y106 8 578 SH DEFINED 3 190 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 2713 232205 SH DEFINED 1 232205 0 0 NVIDIA CORP COMMON 67066G104 6264 536214 SH DEFINED 12 536214 0 0 NVIDIA CORP COMMON 67066G104 397 34000 SH DEFINED 15 0 0 34000 NVIDIA CORP COMMON 67066G104 80153 6861266 SH DEFINED 16 6861266 0 0 NVIDIA CORP COMMON 67066G104 2845 243498 SH DEFINED 17 243498 0 0 NVIDIA CORP COMMON 67066G104 1575 134836 SH DEFINED 18 134836 0 0 NVIDIA CORP COMMON 67066G104 171 14611 SH DEFINED 3 0 0 14611 NVR INC COMMON 62944T105 2038 3148 SH DEFINED 16 3148 0 0 NVR INC COMMON 62944T105 12 19 SH DEFINED 17 19 0 0 NVR INC COMMON 62944T105 2 3 SH DEFINED 3 3 0 0 NXSTAGE MEDICAL INC COMMON 67072V103 3 136 SH DEFINED 16 136 0 0 NYMAGIC INC COMMON 629484106 145 5630 SH DEFINED 16 5630 0 0 NYSE EURONEXT COMMON 629491101 2756 96450 SH DEFINED 1 94450 0 1200 NYSE EURONEXT COMMON 629491101 131 4600 SH DEFINED 1,5 0 0 4600 NYSE EURONEXT COMMON 629491101 6989 244633 SH DEFINED 12 244633 0 0 NYSE EURONEXT COMMON 629491101 14 502 SH DEFINED 15 0 0 502 NYSE EURONEXT COMMON 629491101 668 23368 SH DEFINED 16 23368 0 0 NYSE EURONEXT COMMON 629491101 33 1167 SH DEFINED 17 1167 0 0 NYSE EURONEXT COMMON 629491101 195 6841 SH DEFINED 18 6841 0 0 NYSE EURONEXT COMMON 629491101 816 28561 SH DEFINED 3 10865 0 17696 NYSE EURONEXT COMMON 629491101 97 3400 SH DEFINED 5 3400 0 0 O CHARLEYS INC COMMON 670823103 812 112900 SH DEFINED 1 57400 0 55500 O CHARLEYS INC COMMON 670823103 207 28736 SH DEFINED 16 28736 0 0 O CHARLEYS INC COMMON 670823103 12 1677 SH DEFINED 18 1677 0 0 O CHARLEYS INC COMMON 670823103 129 17900 SH DEFINED 3,1 17900 0 0 O2MICRO INTERNATIONAL-ADR COMMON 67107W100 1 141 SH DEFINED 16 141 0 0 OAK VALLEY BANCORP COMMON 671807105 20 4050 SH DEFINED 15 0 0 4050 OASIS PETROLEUM INC COMMON 674215108 30430 1570977 SH DEFINED 1 1497412 0 73565 OBAGI MEDICAL PRODUCTS INC COMMON 67423R108 0 33 SH DEFINED 16 33 0 0 OBAGI MEDICAL PRODUCTS INC COMMON 67423R108 44 4233 SH DEFINED 18 4233 0 0 OCCAM NETWORKS INC COMMON 67457P309 53 6707 SH DEFINED 18 6707 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 865684 11055988 SH DEFINED 1 10643088 0 371400 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1331 17000 SH DEFINED 1,10 0 0 17000 OCCIDENTAL PETROLEUM CORP COMMON 674599105 10140 129500 SH DEFINED 1,5 0 0 129500 OCCIDENTAL PETROLEUM CORP COMMON 674599105 125 1600 SH DEFINED 10 1600 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 14638 186942 SH DEFINED 10,1 0 0 186942 OCCIDENTAL PETROLEUM CORP COMMON 674599105 59640 761691 SH DEFINED 12 761691 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 392 5000 SH DEFINED 13,1 0 0 1100 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1683 21500 SH DEFINED 14 21500 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 5053 64532 SH DEFINED 15 10146 0 54386 OCCIDENTAL PETROLEUM CORP COMMON 674599105 8215 104919 SH DEFINED 16 104919 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 58 736 SH DEFINED 16,1 736 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 153 1958 SH DEFINED 17 1958 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 2457 31380 SH DEFINED 18 31380 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 7329 93600 SH DEFINED 2 93600 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 2050 26179 SH DEFINED 2,1 26179 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 3632 46383 SH DEFINED 3 28101 0 18282 OCCIDENTAL PETROLEUM CORP COMMON 674599105 6201 79200 SH DEFINED 3,1 79200 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 783 10000 SH DEFINED 4 10000 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 4830 61687 SH DEFINED 5 61687 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 16849 215181 SH DEFINED 6 215181 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 6350 81100 SH DEFINED 6,1 81100 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1229 15700 SH DEFINED 7,1 0 0 15700 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1182 15100 SH DEFINED 8 15100 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1809 23100 SH DEFINED 8,1 23100 0 0 OCEAN POWER TECHNOLOGIES INC COMMON 674870308 2416 472715 SH DEFINED 16 472715 0 0 OCEANEERING INTL INC COMMON 675232102 28953 537557 SH DEFINED 1 507054 0 30503 OCEANEERING INTL INC COMMON 675232102 3028 56215 SH DEFINED 10,1 0 0 56215 OCEANEERING INTL INC COMMON 675232102 4408 81841 SH DEFINED 16 81841 0 0 OCEANEERING INTL INC COMMON 675232102 5 101 SH DEFINED 17 101 0 0 OCEANEERING INTL INC COMMON 675232102 322 5983 SH DEFINED 18 5983 0 0 OCEANEERING INTL INC COMMON 675232102 18 341 SH DEFINED 3 0 0 341 OCEANEERING INTL INC COMMON 675232102 887 16470 SH DEFINED 6 16470 0 0 OCEANEERING INTL INC COMMON 675232102 212 3927 SH DEFINED 6,1 0 3927 0 OCEANEERING INTL INC COMMON 675232102 290 5380 SH DEFINED 6,13 5380 0 0 OCEANFIRST FINANCIAL CORP COMMON 675234108 1117 91000 SH DEFINED 1 44100 0 46900 OCEANFIRST FINANCIAL CORP COMMON 675234108 82 6651 SH DEFINED 16 6651 0 0 OCEANFIRST FINANCIAL CORP COMMON 675234108 177 14400 SH DEFINED 3,1 14400 0 0 OCEANFREIGHT INC-A COMMON Y64202115 39 40634 SH DEFINED 16 40634 0 0 OCH-ZIFF CAPITAL MANAGEMEN-A COMMON 67551U105 111 7430 SH DEFINED 18 7430 0 0 OCH-ZIFF CAPITAL MANAGEMEN-A COMMON 67551U105 11994 804937 SH DEFINED 6 804937 0 0 OCLARO INC COMMON 67555N206 3 184 SH DEFINED 16 184 0 0 OCWEN FINANCIAL CORP COMMON 675746309 2309 227693 SH DEFINED 1 227693 0 0 OCWEN FINANCIAL CORP COMMON 675746309 228 22436 SH DEFINED 16 22436 0 0 OCWEN FINANCIAL CORP COMMON 675746309 856 84406 SH DEFINED 18 84406 0 0 OCWEN FINANCIAL CORP COMMON 675746309 124 12265 SH DEFINED 3 0 0 12265 ODYSSEY MARINE EXPLORATION COMMON 676118102 0 226 SH DEFINED 16 226 0 0 OFFICE DEPOT INC COMMON 676220106 2426 527379 SH DEFINED 1 527379 0 0 OFFICE DEPOT INC COMMON 676220106 368 80020 SH DEFINED 16 80020 0 0 OFFICE DEPOT INC COMMON 676220106 21 4483 SH DEFINED 17 4483 0 0 OFFICE DEPOT INC COMMON 676220106 1 232 SH DEFINED 3 0 0 232 OFFICEMAX INC COMMON 67622P101 721 55073 SH DEFINED 16 55073 0 0 OFFICEMAX INC COMMON 67622P101 12 892 SH DEFINED 17 892 0 0 OFFICEMAX INC COMMON 67622P101 111 8459 SH DEFINED 18 8459 0 0 OGE ENERGY CORP COMMON 670837103 718 18000 SH DEFINED 15 0 0 18000 OGE ENERGY CORP COMMON 670837103 1426 35758 SH DEFINED 16 35758 0 0 OGE ENERGY CORP COMMON 670837103 18 443 SH DEFINED 17 443 0 0 OGE ENERGY CORP COMMON 670837103 3221 80788 SH DEFINED 18 80788 0 0 OGE ENERGY CORP COMMON 670837103 20 500 SH DEFINED 3 0 0 500 OIL STATES INTERNATIONAL INC COMMON 678026105 29638 636681 SH DEFINED 1 538881 0 58000 OIL STATES INTERNATIONAL INC COMMON 678026105 433 9300 SH DEFINED 1,13 9300 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 2118 45500 SH DEFINED 1,5 0 0 45500 OIL STATES INTERNATIONAL INC COMMON 678026105 209 4500 SH DEFINED 10 4500 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 33 700 SH DEFINED 14 700 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 5941 127625 SH DEFINED 16 127625 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 9 188 SH DEFINED 17 188 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 517 11100 SH DEFINED 3,1 11100 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 428 9200 SH DEFINED 5 9200 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 2551 54800 SH DEFINED 6 54800 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 149 3200 SH DEFINED 6,1 0 3200 0 OIL STATES INTERNATIONAL INC COMMON 678026105 708 15200 SH DEFINED 7 15200 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 15527 610813 SH DEFINED 1 530604 0 80209 OLD DOMINION FREIGHT LINE COMMON 679580100 1982 77955 SH DEFINED 16 77955 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 9 337 SH DEFINED 3 337 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 1100 43259 SH DEFINED 6 43259 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 262 10297 SH DEFINED 6,1 0 10297 0 OLD DOMINION FREIGHT LINE COMMON 679580100 361 14189 SH DEFINED 6,13 14189 0 0 OLD NATL BANCORP COMMON 680033107 1267 120700 SH DEFINED 1 120700 0 0 OLD NATL BANCORP COMMON 680033107 924 87990 SH DEFINED 16 87990 0 0 OLD NATL BANCORP COMMON 680033107 1277 121628 SH DEFINED 3 0 0 121628 OLD NATL BANCORP COMMON 680033107 264 25100 SH DEFINED 3,1 25100 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 2965 214067 SH DEFINED 12 214067 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 3654 263835 SH DEFINED 16 263835 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 23 1628 SH DEFINED 17 1628 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 108 7772 SH DEFINED 18 7772 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 106 7650 SH DEFINED 3 7650 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 177 12800 SH DEFINED 5 12800 0 0 OLD REPUBLIC INTL CORP CVT 8.0 CONVERT 680223AF1 2017 1550000 SH DEFINED 1 1550000 0 0 OLD SECOND BANCORP INC COMMON 680277100 20 14181 SH DEFINED 16 14181 0 0 OLIN CORP COMMON 680665205 149 7397 SH DEFINED 16 7397 0 0 OLIN CORP COMMON 680665205 8 386 SH DEFINED 17 386 0 0 OLYMPIC STEEL INC COMMON 68162K106 303 13172 SH DEFINED 16 13172 0 0 OM GROUP INC COMMON 670872100 2753 91400 SH DEFINED 1 50000 0 41400 OM GROUP INC COMMON 670872100 12099 401707 SH DEFINED 16 401707 0 0 OM GROUP INC COMMON 670872100 16 521 SH DEFINED 18 521 0 0 OM GROUP INC COMMON 670872100 49 1615 SH DEFINED 3 0 0 1615 OM GROUP INC COMMON 670872100 449 14900 SH DEFINED 3,1 14900 0 0 OMEGA FLEX INC COMMON 682095104 0 11 SH DEFINED 16 11 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 109681 4885577 SH DEFINED 1 2622677 0 2191300 OMEGA HEALTHCARE INVS INC COMMON 681936100 777 34600 SH DEFINED 12,1 34600 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 2 100 SH DEFINED 15 100 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 386 17207 SH DEFINED 16 17207 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 192 8556 SH DEFINED 16,1 8556 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 121 5400 SH DEFINED 2,1 5400 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 608 27100 SH DEFINED 3 27100 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 5794 258100 SH DEFINED 3,1 258100 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 34 1500 SH DEFINED 4,1 1500 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 694 30900 SH DEFINED 6,1 0 30900 0 OMEGA NAVIGATION ENT-CLASS A COMMON Y6476R105 28 23317 SH DEFINED 16 23317 0 0 OMEGA PROTEIN CORP COMMON 68210P107 84 14701 SH DEFINED 16 14701 0 0 OMNICARE CAPITAL TRST II CVP(O CONVERT 68214Q200 17204 465100 SH DEFINED 1 465100 0 0 OMNICARE INC COMMON 681904108 11585 485120 SH DEFINED 1 485120 0 0 OMNICARE INC COMMON 681904108 217 9100 SH DEFINED 10 9100 0 0 OMNICARE INC COMMON 681904108 2684 112400 SH DEFINED 12 112400 0 0 OMNICARE INC COMMON 681904108 1358 56853 SH DEFINED 13,1 0 0 56853 OMNICARE INC COMMON 681904108 248 10400 SH DEFINED 14 10400 0 0 OMNICARE INC COMMON 681904108 263 11014 SH DEFINED 16 11014 0 0 OMNICARE INC COMMON 681904108 14 581 SH DEFINED 17 581 0 0 OMNICARE INC COMMON 681904108 908 38025 SH DEFINED 18 38025 0 0 OMNICARE INC COMMON 681904108 56 2361 SH DEFINED 3 0 0 2361 OMNICARE INC COMMON 681904108 8919 373500 SH DEFINED 6 373500 0 0 OMNICARE INC (OCR) CVT 3.25 12 CONVERT 681904AL2 53508 62219000 SH DEFINED 1 62219000 0 0 OMNICELL INC COMMON 68213N109 10301 787509 SH DEFINED 1 683745 0 103764 OMNICELL INC COMMON 68213N109 454 34737 SH DEFINED 16 34737 0 0 OMNICELL INC COMMON 68213N109 757 57902 SH DEFINED 6 57902 0 0 OMNICELL INC COMMON 68213N109 181 13833 SH DEFINED 6,1 0 13833 0 OMNICELL INC COMMON 68213N109 247 18894 SH DEFINED 6,13 18894 0 0 OMNICOM GROUP COMMON 681919106 88222 2234608 SH DEFINED 1 2223708 0 5900 OMNICOM GROUP COMMON 681919106 1386 35100 SH DEFINED 1,5 0 0 35100 OMNICOM GROUP COMMON 681919106 4 100 SH DEFINED 10 100 0 0 OMNICOM GROUP COMMON 681919106 925 23431 SH DEFINED 10,1 0 0 23431 OMNICOM GROUP COMMON 681919106 11390 288495 SH DEFINED 12 288495 0 0 OMNICOM GROUP COMMON 681919106 4 100 SH DEFINED 13,1 0 0 100 OMNICOM GROUP COMMON 681919106 197 5000 SH DEFINED 15 1800 0 3200 OMNICOM GROUP COMMON 681919106 11519 291780 SH DEFINED 16 291780 0 0 OMNICOM GROUP COMMON 681919106 41 1048 SH DEFINED 17 1048 0 0 OMNICOM GROUP COMMON 681919106 918 23250 SH DEFINED 18 23250 0 0 OMNICOM GROUP COMMON 681919106 40961 1037500 SH DEFINED 2 1037500 0 0 OMNICOM GROUP COMMON 681919106 420 10650 SH DEFINED 3 0 0 10650 OMNICOM GROUP COMMON 681919106 165 4168 SH DEFINED 5 4168 0 0 OMNICOM GROUP COMMON 681919106 1452 36790 SH DEFINED 6 36790 0 0 OMNICOM GROUP COMMON 681919106 1082 27400 SH DEFINED 6,1 27400 0 0 OMNICOM GROUP COMMON 681919106 284 7200 SH DEFINED 8,1 7200 0 0 OMNICOM GROUP INC 0.0 07-31-32 CONVERT 681919AV8 6724 6800000 SH DEFINED 1 0 0 5775000 OMNIVISION TECHNOLOGIES COMMON 682128103 354 15346 SH DEFINED 16 15346 0 0 OMNIVISION TECHNOLOGIES COMMON 682128103 186 8072 SH DEFINED 18 8072 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 1487 206800 SH DEFINED 1 53000 0 153800 OMNOVA SOLUTIONS INC COMMON 682129101 1175 163441 SH DEFINED 16 163441 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 187 25955 SH DEFINED 18 25955 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 202 28100 SH DEFINED 3,1 28100 0 0 ON ASSIGNMENT INC COMMON 682159108 149 28300 SH DEFINED 1 12500 0 15800 ON ASSIGNMENT INC COMMON 682159108 261 49752 SH DEFINED 16 49752 0 0 ON ASSIGNMENT INC COMMON 682159108 26 5000 SH DEFINED 3,1 5000 0 0 ON SEMICONDUCTOR CORP 144A CVT CONVERT 682189AF2 3632 3600000 SH DEFINED 1 3600000 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 27390 3798848 SH DEFINED 1 3798848 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 809 112140 SH DEFINED 13,1 112140 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 966 133929 SH DEFINED 16 133929 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 6 879 SH DEFINED 17 879 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 2 310 SH DEFINED 3 310 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 2484 156100 SH DEFINED 1 72600 0 83500 ONE LIBERTY PPTYS INC COMMON 682406103 229 14387 SH DEFINED 16 14387 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 355 22300 SH DEFINED 3,1 22300 0 0 ONEOK INC COMMON 682680103 10333 229413 SH DEFINED 1 229413 0 0 ONEOK INC COMMON 682680103 4247 94300 SH DEFINED 12 94300 0 0 ONEOK INC COMMON 682680103 913 20280 SH DEFINED 15 1450 0 18830 ONEOK INC COMMON 682680103 2888 64119 SH DEFINED 16 64119 0 0 ONEOK INC COMMON 682680103 30 671 SH DEFINED 17 671 0 0 ONEOK INC COMMON 682680103 6717 149129 SH DEFINED 18 149129 0 0 ONEOK INC COMMON 682680103 127 2829 SH DEFINED 3 2829 0 0 ONEOK INC COMMON 682680103 104 2300 SH DEFINED 5 2300 0 0 ONEOK PARTNERS LP COMMON 68268N103 114 1525 SH DEFINED 3 1000 0 525 ONLINE RESOURCES CORP COMMON 68273G101 1 114 SH DEFINED 16 114 0 0 ONYX PHARMACEUTICALS INC COMMON 683399109 110 4172 SH DEFINED 16 4172 0 0 OPEN TEXT CORP COMMON 683715106 50006 1063058 SH DEFINED 1 1019126 0 43932 OPEN TEXT CORP COMMON 683715106 2507 53100 SH DEFINED 12 53100 0 0 OPEN TEXT CORP COMMON 683715106 390 8289 SH DEFINED 16 8289 0 0 OPEN TEXT CORP COMMON 683715106 739 15700 SH DEFINED 2 15700 0 0 OPEN TEXT CORP COMMON 683715106 1119 23783 SH DEFINED 6 23783 0 0 OPEN TEXT CORP COMMON 683715106 257 5469 SH DEFINED 6,1 0 5469 0 OPEN TEXT CORP COMMON 683715106 367 7802 SH DEFINED 6,13 7802 0 0 OPENTABLE INC COMMON 68372A104 2521 37035 SH DEFINED 1 37035 0 0 OPENTABLE INC COMMON 68372A104 230 3377 SH DEFINED 10,1 0 0 3377 OPENTABLE INC COMMON 68372A104 295 4329 SH DEFINED 16 4329 0 0 OPENWAVE SYSTEMS INC COMMON 683718308 73 42844 SH DEFINED 16 42844 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 1419 71700 SH DEFINED 1 16500 0 55200 OPLINK COMMUNICATIONS INC COMMON 68375Q403 300 15178 SH DEFINED 16 15178 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 104 5265 SH DEFINED 3 0 0 5265 OPLINK COMMUNICATIONS INC COMMON 68375Q403 190 9600 SH DEFINED 3,1 9600 0 0 OPNET TECHNOLOGIES INC COMMON 683757108 67 3702 SH DEFINED 16 3702 0 0 OPNEXT INC COMMON 68375V105 52 33170 SH DEFINED 16 33170 0 0 OPPENHEIMER HOLDINGS INC COMMON 683797104 657 23500 SH DEFINED 1 9300 0 14200 OPPENHEIMER HOLDINGS INC COMMON 683797104 290 10369 SH DEFINED 16 10369 0 0 OPPENHEIMER HOLDINGS INC COMMON 683797104 95 3400 SH DEFINED 3,1 3400 0 0 OPTIMER PHARMACEUTICALS INC COMMON 68401H104 1 143 SH DEFINED 16 143 0 0 OPTIONSXPRESS INC COMMON 684010101 14289 930254 SH DEFINED 1 930254 0 0 OPTIONSXPRESS INC COMMON 684010101 10 660 SH DEFINED 15 0 0 660 OPTIONSXPRESS INC COMMON 684010101 769 50087 SH DEFINED 16 50087 0 0 ORACLE CORPORATION COMMON 68389X105 298353 11111842 SH DEFINED 1 10089672 0 1006370 ORACLE CORPORATION COMMON 68389X105 2089 77800 SH DEFINED 1,5 0 0 77800 ORACLE CORPORATION COMMON 68389X105 1724 64200 SH DEFINED 11 64200 0 0 ORACLE CORPORATION COMMON 68389X105 101129 3766432 SH DEFINED 12 3766432 0 0 ORACLE CORPORATION COMMON 68389X105 6545 243778 SH DEFINED 12,1 214102 0 29676 ORACLE CORPORATION COMMON 68389X105 2197 81813 SH DEFINED 13,1 75913 0 0 ORACLE CORPORATION COMMON 68389X105 916 34100 SH DEFINED 14 34100 0 0 ORACLE CORPORATION COMMON 68389X105 46673 1738269 SH DEFINED 15 463080 0 1275189 ORACLE CORPORATION COMMON 68389X105 699719 26060295 SH DEFINED 16 26060295 0 0 ORACLE CORPORATION COMMON 68389X105 24367 907517 SH DEFINED 17 907517 0 0 ORACLE CORPORATION COMMON 68389X105 6571 244746 SH DEFINED 18 244746 0 0 ORACLE CORPORATION COMMON 68389X105 62584 2330868 SH DEFINED 2 2330868 0 0 ORACLE CORPORATION COMMON 68389X105 23832 887614 SH DEFINED 3 707748 0 179866 ORACLE CORPORATION COMMON 68389X105 2092 77913 SH DEFINED 5 77913 0 0 ORACLE CORPORATION COMMON 68389X105 65862 2452954 SH DEFINED 6 2452954 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 1 175 SH DEFINED 16 175 0 0 ORBCOMM INC COMMON 68555P100 100 44027 SH DEFINED 1 44027 0 0 ORBCOMM INC COMMON 68555P100 3643 1605006 SH DEFINED 15 1605006 0 0 ORBCOMM INC COMMON 68555P100 0 120 SH DEFINED 16 120 0 0 ORBITAL SCIENCES CORP COMMON 685564106 990 64691 SH DEFINED 16 64691 0 0 ORBITZ WORLDWIDE INC COMMON 68557K109 1707 270931 SH DEFINED 16 270931 0 0 ORBOTECH LTD COMMON M75253100 309 30964 SH DEFINED 16 30964 0 0 O'REILLY AUTOMOTIVE INC COMMON 686091109 50766 954256 SH DEFINED 1 912665 0 41591 O'REILLY AUTOMOTIVE INC COMMON 686091109 6879 129300 SH DEFINED 12 129300 0 0 O'REILLY AUTOMOTIVE INC COMMON 686091109 100448 1888118 SH DEFINED 16 1888118 0 0 O'REILLY AUTOMOTIVE INC COMMON 686091109 3184 59847 SH DEFINED 17 59847 0 0 O'REILLY AUTOMOTIVE INC COMMON 686091109 331 6231 SH DEFINED 18 6231 0 0 O'REILLY AUTOMOTIVE INC COMMON 686091109 6 107 SH DEFINED 3 107 0 0 O'REILLY AUTOMOTIVE INC COMMON 686091109 112 2100 SH DEFINED 5 2100 0 0 OREXIGEN THERAPEUTICS INC COMMON 686164104 1 134 SH DEFINED 16 134 0 0 ORIENT EXPRESS HOTEL LTD A COMMON G67743107 19714 1768101 SH DEFINED 1 1556068 0 212033 ORIENT EXPRESS HOTEL LTD A COMMON G67743107 370 33214 SH DEFINED 10,1 0 0 33214 ORIENT EXPRESS HOTEL LTD A COMMON G67743107 226 20277 SH DEFINED 16 20277 0 0 ORIENT PAPER INC ONP COMMON 68619F205 150 34496 SH DEFINED 16 34496 0 0 ORIENTAL FINANCIAL GROUP COMMON 68618W100 5 360 SH DEFINED 1 360 0 0 ORIENTAL FINANCIAL GROUP COMMON 68618W100 482 36204 SH DEFINED 16 36204 0 0 ORIENTAL FINANCIAL GROUP COMMON 68618W100 38 2831 SH DEFINED 18 2831 0 0 ORIENTAL FINANCIAL GROUP COMMON 68618W100 60 4500 SH DEFINED 3 0 0 4500 ORIGIN AGRITECH LTD COMMON G67828106 354 43324 SH DEFINED 16 43324 0 0 ORION ENERGY SYSTEMS INC COMMON 686275108 60 19046 SH DEFINED 18 19046 0 0 ORION MARINE GROUP INC COMMON 68628V308 21819 1758162 SH DEFINED 1 1758162 0 0 ORION MARINE GROUP INC COMMON 68628V308 100 8041 SH DEFINED 11 8041 0 0 ORION MARINE GROUP INC COMMON 68628V308 147 11810 SH DEFINED 16 11810 0 0 ORITANI FINANCIAL CORP COMMON 68633D103 56 5646 SH DEFINED 16 5646 0 0 ORIX CORP ADR COMMON 686330101 1 21 SH DEFINED 1 21 0 0 ORIX CORP ADR COMMON 686330101 142 3687 SH DEFINED 18 3687 0 0 ORIX CORP ADR COMMON 686330101 3 91 SH DEFINED 3 91 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 16982 582178 SH DEFINED 16 582178 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 158 5427 SH DEFINED 17 5427 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 229 7844 SH DEFINED 18 7844 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 35 1200 SH DEFINED 3 0 0 1200 ORRSTOWN FINL SERVICES INC COMMON 687380105 53 2300 SH DEFINED 1 2300 0 0 ORRSTOWN FINL SERVICES INC COMMON 687380105 54 2325 SH DEFINED 3 0 0 2325 ORRSTOWN FINL SERVICES INC COMMON 687380105 9 400 SH DEFINED 3,1 400 0 0 ORTHOFIX INTL N V COMMON N6748L102 537 17100 SH DEFINED 1 7300 0 9800 ORTHOFIX INTL N V COMMON N6748L102 130 4140 SH DEFINED 16 4140 0 0 ORTHOFIX INTL N V COMMON N6748L102 32 1022 SH DEFINED 18 1022 0 0 ORTHOFIX INTL N V COMMON N6748L102 44 1400 SH DEFINED 3,1 1400 0 0 ORTHOVITA INC COMMON 68750U102 1 289 SH DEFINED 16 289 0 0 OSHKOSH CORP COMMON 688239201 60064 2184158 SH DEFINED 1 1611308 0 459650 OSHKOSH CORP COMMON 688239201 465 16900 SH DEFINED 1,10 0 0 16900 OSHKOSH CORP COMMON 688239201 2819 102500 SH DEFINED 1,13 102500 0 0 OSHKOSH CORP COMMON 688239201 3446 125300 SH DEFINED 1,5 0 0 125300 OSHKOSH CORP COMMON 688239201 484 17590 SH DEFINED 10 17590 0 0 OSHKOSH CORP COMMON 688239201 222 8090 SH DEFINED 13,1 0 0 1190 OSHKOSH CORP COMMON 688239201 1458 53000 SH DEFINED 14 53000 0 0 OSHKOSH CORP COMMON 688239201 2216 80595 SH DEFINED 16 80595 0 0 OSHKOSH CORP COMMON 688239201 7 254 SH DEFINED 17 254 0 0 OSHKOSH CORP COMMON 688239201 1030 37460 SH DEFINED 18 37460 0 0 OSHKOSH CORP COMMON 688239201 14 500 SH DEFINED 3 0 0 500 OSHKOSH CORP COMMON 688239201 2648 96300 SH DEFINED 3,1 96300 0 0 OSHKOSH CORP COMMON 688239201 1150 41800 SH DEFINED 5 41800 0 0 OSHKOSH CORP COMMON 688239201 25237 917700 SH DEFINED 6 917700 0 0 OSHKOSH CORP COMMON 688239201 965 35100 SH DEFINED 6,1 0 35100 0 OSHKOSH CORP COMMON 688239201 2098 76300 SH DEFINED 7 76300 0 0 OSHKOSH CORP COMMON 688239201 429 15600 SH DEFINED 7,1 0 0 15600 OSHKOSH CORP COMMON 688239201 410 14900 SH DEFINED 8 14900 0 0 OSHKOSH CORP COMMON 688239201 627 22800 SH DEFINED 8,1 22800 0 0 OSI SYSTEMS INC COMMON 671044105 20780 572139 SH DEFINED 1 497775 0 74364 OSI SYSTEMS INC COMMON 671044105 2860 78731 SH DEFINED 16 78731 0 0 OSI SYSTEMS INC COMMON 671044105 144 3970 SH DEFINED 17 3970 0 0 OSI SYSTEMS INC COMMON 671044105 171 4699 SH DEFINED 18 4699 0 0 OSI SYSTEMS INC COMMON 671044105 1542 42443 SH DEFINED 6 42443 0 0 OSI SYSTEMS INC COMMON 671044105 316 8689 SH DEFINED 6,1 0 8689 0 OSI SYSTEMS INC COMMON 671044105 511 14065 SH DEFINED 6,13 14065 0 0 OSIRIS THERAPEUTICS INC COMMON 68827R108 204 28000 SH DEFINED 1 11000 0 17000 OSIRIS THERAPEUTICS INC COMMON 68827R108 0 25 SH DEFINED 16 25 0 0 OSIRIS THERAPEUTICS INC COMMON 68827R108 1 80 SH DEFINED 18 80 0 0 OSIRIS THERAPEUTICS INC COMMON 68827R108 31 4300 SH DEFINED 3,1 4300 0 0 OSTEOTECH INC COMMON 688582105 86 13244 SH DEFINED 16 13244 0 0 OTELCO INC OTT COMMON 688823202 62 3995 SH DEFINED 16 3995 0 0 OTTER TAIL CORP COMMON 689648103 3561 174647 SH DEFINED 16 174647 0 0 OTTER TAIL CORP COMMON 689648103 46 2235 SH DEFINED 17 2235 0 0 OUTDOOR CHANNEL HOLDINGS INC COMMON 690027206 0 49 SH DEFINED 16 49 0 0 OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 410 11952 SH DEFINED 16 11952 0 0 OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 7 198 SH DEFINED 17 198 0 0 OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 114 3328 SH DEFINED 18 3328 0 0 OVERSTOCK.COM INC COMMON 690370101 12 775 SH DEFINED 15 0 0 775 OVERSTOCK.COM INC COMMON 690370101 176 11169 SH DEFINED 16 11169 0 0 OWENS & MINOR INC COMMON 690732102 18921 664836 SH DEFINED 1 613927 0 50909 OWENS & MINOR INC COMMON 690732102 288 10133 SH DEFINED 16 10133 0 0 OWENS & MINOR INC COMMON 690732102 10 340 SH DEFINED 17 340 0 0 OWENS & MINOR INC COMMON 690732102 73 2567 SH DEFINED 18 2567 0 0 OWENS & MINOR INC COMMON 690732102 702 24682 SH DEFINED 6 24682 0 0 OWENS & MINOR INC COMMON 690732102 249 8733 SH DEFINED 6,1 0 8733 0 OWENS & MINOR INC COMMON 690732102 242 8520 SH DEFINED 6,13 8520 0 0 OWENS CORNING INC COMMON 690742101 9871 385122 SH DEFINED 1 385122 0 0 OWENS CORNING INC COMMON 690742101 3117 121604 SH DEFINED 16 121604 0 0 OWENS CORNING INC COMMON 690742101 15 584 SH DEFINED 17 584 0 0 OWENS CORNING INC COMMON 690742101 217 8450 SH DEFINED 18 8450 0 0 OWENS CORNING INC COMMON 690742101 282 10990 SH DEFINED 3 0 0 10990 OWENS CORNING INC -CW13 WTS COMMON 690742127 0 57 SH DEFINED 3 57 0 0 OWENS-BROCKWAY CVT 144A 3 6-15 CONVERT 69073TAQ6 1470 1500000 SH DEFINED 1 1500000 0 0 OWENS-ILLINOIS INC COMMON 690768403 47322 1686462 SH DEFINED 1 1686462 0 0 OWENS-ILLINOIS INC COMMON 690768403 4333 154433 SH DEFINED 12 154433 0 0 OWENS-ILLINOIS INC COMMON 690768403 493 17581 SH DEFINED 16 17581 0 0 OWENS-ILLINOIS INC COMMON 690768403 24 857 SH DEFINED 17 857 0 0 OWENS-ILLINOIS INC COMMON 690768403 626 22295 SH DEFINED 18 22295 0 0 OWENS-ILLINOIS INC COMMON 690768403 5 194 SH DEFINED 3 0 0 194 OWENS-ILLINOIS INC COMMON 690768403 67 2400 SH DEFINED 5 2400 0 0 OXFORD INDS INC COMMON 691497309 2005 84300 SH DEFINED 1 25600 0 58700 OXFORD INDS INC COMMON 691497309 1737 73025 SH DEFINED 16 73025 0 0 OXFORD INDS INC COMMON 691497309 92 3857 SH DEFINED 17 3857 0 0 OXFORD INDS INC COMMON 691497309 119 5014 SH DEFINED 18 5014 0 0 OXFORD INDS INC COMMON 691497309 283 11900 SH DEFINED 3,1 11900 0 0 OYO GEOSPACE CORP COMMON 671074102 216 3737 SH DEFINED 16 3737 0 0 OYO GEOSPACE CORP COMMON 671074102 57 984 SH DEFINED 18 984 0 0 P C CONNECTION COMMON 69318J100 25 3622 SH DEFINED 16 3622 0 0 P.A.M. TRANSPORTATION SVCS COMMON 693149106 28 2238 SH DEFINED 18 2238 0 0 PAA NATURAL GAS STORAGE LP COMMON 693139107 601 24900 SH DEFINED 3 24900 0 0 PACCAR INC COMMON 693718108 3349 69552 SH DEFINED 1 69552 0 0 PACCAR INC COMMON 693718108 14838 308163 SH DEFINED 12 308163 0 0 PACCAR INC COMMON 693718108 243147 5049792 SH DEFINED 16 5049792 0 0 PACCAR INC COMMON 693718108 8550 177570 SH DEFINED 17 177570 0 0 PACCAR INC COMMON 693718108 840 17437 SH DEFINED 3 12905 0 4532 PACCAR INC COMMON 693718108 327 6795 SH DEFINED 5 6795 0 0 PACER INTERNATIONAL COMMON 69373H106 80 13200 SH DEFINED 1 1900 0 11300 PACER INTERNATIONAL COMMON 69373H106 407 67322 SH DEFINED 16 67322 0 0 PACER INTERNATIONAL COMMON 69373H106 130 21527 SH DEFINED 18 21527 0 0 PACER INTERNATIONAL COMMON 69373H106 11 1800 SH DEFINED 3,1 1800 0 0 PACIFIC CAPITAL BANCORP RTS COMMON RT69404P1 1342 2163845 SH DEFINED 16 2163845 0 0 PACIFIC CONTINENTAL CORP COMMON 69412V108 1 70 SH DEFINED 16 70 0 0 PACIFIC ETHANOL INC COMMON 69423U107 43 47904 SH DEFINED 16 47904 0 0 PACIFIC OFFICE PROPERTIES TR COMMON 694714106 10 2000 SH DEFINED 15 2000 0 0 PACIFIC SUNWEAR OF CALIFORNIA COMMON 694873100 407 77769 SH DEFINED 16 77769 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 6467 279091 SH DEFINED 1 279091 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 887 38269 SH DEFINED 16 38269 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 7 286 SH DEFINED 17 286 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 375 16175 SH DEFINED 18 16175 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 300 12960 SH DEFINED 3 0 0 12960 PACTIV CORPORATION COMMON 695257105 2379 72123 SH DEFINED 1 72123 0 0 PACTIV CORPORATION COMMON 695257105 2 75 SH DEFINED 11 75 0 0 PACTIV CORPORATION COMMON 695257105 4101 124342 SH DEFINED 12 124342 0 0 PACTIV CORPORATION COMMON 695257105 79 2400 SH DEFINED 15 0 0 2400 PACTIV CORPORATION COMMON 695257105 357 10836 SH DEFINED 16 10836 0 0 PACTIV CORPORATION COMMON 695257105 15 452 SH DEFINED 17 452 0 0 PACTIV CORPORATION COMMON 695257105 374 11355 SH DEFINED 18 11355 0 0 PACTIV CORPORATION COMMON 695257105 66 1996 SH DEFINED 3 80 0 1916 PACWEST BANCORP COMMON 695263103 264 13826 SH DEFINED 16 13826 0 0 PAETEC HOLDING CORP COMMON 695459107 170 41378 SH DEFINED 16 41378 0 0 PAIN THERAPEUTICS INC COMMON 69562K100 1 160 SH DEFINED 16 160 0 0 PALL CORPORATION COMMON 696429307 4200 100873 SH DEFINED 1 100873 0 0 PALL CORPORATION COMMON 696429307 4564 109615 SH DEFINED 12 109615 0 0 PALL CORPORATION COMMON 696429307 36981 888107 SH DEFINED 16 888107 0 0 PALL CORPORATION COMMON 696429307 9 206 SH DEFINED 17 206 0 0 PALL CORPORATION COMMON 696429307 1064 25549 SH DEFINED 18 25549 0 0 PALL CORPORATION COMMON 696429307 8 184 SH DEFINED 3 0 0 184 PALOMAR MEDICAL TECHNOLOGIES COMMON 697529303 141 13605 SH DEFINED 16 13605 0 0 PAN AMERICAN SILVER CORP COMMON 697900108 2792 94650 SH DEFINED 12 94650 0 0 PAN AMERICAN SILVER CORP COMMON 697900108 469 15894 SH DEFINED 16 15894 0 0 PAN AMERICAN SILVER CORP COM COMMON 697900108 16645 562533 SH DEFINED 1 562533 0 0 PAN AMERICAN SILVER CORP COM COMMON 697900108 62 2083 SH DEFINED 10 2083 0 0 PAN AMERICAN SILVER CORP COM COMMON 697900108 62 2083 SH DEFINED 10,1 0 0 2083 PAN AMERICAN SILVER CORP COM COMMON 697900108 371 12531 SH DEFINED 18 12531 0 0 PANASONIC CORP-SPON ADR COMMON 69832A205 27 2000 SH DEFINED 15 0 0 2000 PANASONIC CORP-SPON ADR COMMON 69832A205 1669 122911 SH DEFINED 16 122911 0 0 PANASONIC CORP-SPON ADR COMMON 69832A205 529 38986 SH DEFINED 18 38986 0 0 PANASONIC CORP-SPON ADR COMMON 69832A205 3 202 SH DEFINED 3 202 0 0 PANERA BREAD CO CL A COMMON 69840W108 762 8600 SH DEFINED 1 6600 0 1200 PANERA BREAD CO CL A COMMON 69840W108 138 1560 SH DEFINED 15 483 0 1077 PANERA BREAD CO CL A COMMON 69840W108 7023 79261 SH DEFINED 16 79261 0 0 PANERA BREAD CO CL A COMMON 69840W108 180 2030 SH DEFINED 18 2030 0 0 PANERA BREAD CO CL A COMMON 69840W108 2608 29427 SH DEFINED 3 22881 0 6546 PANTRY INC COMMON 698657103 1349 55956 SH DEFINED 16 55956 0 0 PANTRY INC COMMON 698657103 15 630 SH DEFINED 17 630 0 0 PANTRY INC COMMON 698657103 87 3625 SH DEFINED 3 0 0 3625 PAPA JOHNS INTL INC COMMON 698813102 9567 363059 SH DEFINED 1 315226 0 47833 PAPA JOHNS INTL INC COMMON 698813102 5365 203615 SH DEFINED 16 203615 0 0 PAPA JOHNS INTL INC COMMON 698813102 691 26235 SH DEFINED 6 26235 0 0 PAPA JOHNS INTL INC COMMON 698813102 168 6393 SH DEFINED 6,1 0 6393 0 PAPA JOHNS INTL INC COMMON 698813102 226 8558 SH DEFINED 6,13 8558 0 0 PAR PHARMACEUTICAL COS INC COMMON 69888P106 3917 134700 SH DEFINED 1 44400 0 90300 PAR PHARMACEUTICAL COS INC COMMON 69888P106 10 350 SH DEFINED 15 0 0 350 PAR PHARMACEUTICAL COS INC COMMON 69888P106 2784 95724 SH DEFINED 16 95724 0 0 PAR PHARMACEUTICAL COS INC COMMON 69888P106 66 2273 SH DEFINED 16,1 2273 0 0 PAR PHARMACEUTICAL COS INC COMMON 69888P106 654 22486 SH DEFINED 18 22486 0 0 PAR PHARMACEUTICAL COS INC COMMON 69888P106 42 1440 SH DEFINED 3 0 0 1440 PAR PHARMACEUTICAL COS INC COMMON 69888P106 491 16900 SH DEFINED 3,1 16900 0 0 PARAGON SHIPPING INC-CLASS A COMMON 69913R309 71 18012 SH DEFINED 16 18012 0 0 PARAMETRIC TECHNOLOGY CORP COMMON 699173209 14827 758824 SH DEFINED 1 661706 0 97118 PARAMETRIC TECHNOLOGY CORP COMMON 699173209 2992 153100 SH DEFINED 16 153100 0 0 PARAMETRIC TECHNOLOGY CORP COMMON 699173209 293 15012 SH DEFINED 3 108 0 14904 PARAMETRIC TECHNOLOGY CORP COMMON 699173209 1059 54219 SH DEFINED 6 54219 0 0 PARAMETRIC TECHNOLOGY CORP COMMON 699173209 227 11618 SH DEFINED 6,1 0 11618 0 PARAMETRIC TECHNOLOGY CORP COMMON 699173209 346 17694 SH DEFINED 6,13 17694 0 0 PAREXEL INTL CORP COMMON 699462107 34514 1492185 SH DEFINED 1 1492185 0 0 PAREXEL INTL CORP COMMON 699462107 9 400 SH DEFINED 15 0 0 400 PAREXEL INTL CORP COMMON 699462107 2921 126278 SH DEFINED 16 126278 0 0 PAREXEL INTL CORP COMMON 699462107 214 9254 SH DEFINED 18 9254 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 848 32212 SH DEFINED 16 32212 0 0 PARK NATIONAL CORP COMMON 700658107 3164 49400 SH DEFINED 1 26800 0 22600 PARK NATIONAL CORP COMMON 700658107 544 8493 SH DEFINED 16 8493 0 0 PARK NATIONAL CORP COMMON 700658107 455 7100 SH DEFINED 3,1 7100 0 0 PARKER DRILLING CO COMMON 701081101 335 77046 SH DEFINED 16 77046 0 0 PARKER DRILLING CO COMMON 701081101 106 24330 SH DEFINED 18 24330 0 0 PARKER HANNIFIN CORP COMMON 701094104 41408 591034 SH DEFINED 1 585284 0 1850 PARKER HANNIFIN CORP COMMON 701094104 1142 16300 SH DEFINED 1,5 0 0 16300 PARKER HANNIFIN CORP COMMON 701094104 21 300 SH DEFINED 10 300 0 0 PARKER HANNIFIN CORP COMMON 701094104 10581 151030 SH DEFINED 12 151030 0 0 PARKER HANNIFIN CORP COMMON 701094104 21 300 SH DEFINED 13,1 0 0 300 PARKER HANNIFIN CORP COMMON 701094104 29 420 SH DEFINED 15 0 0 420 PARKER HANNIFIN CORP COMMON 701094104 9219 131588 SH DEFINED 16 131588 0 0 PARKER HANNIFIN CORP COMMON 701094104 40 566 SH DEFINED 17 566 0 0 PARKER HANNIFIN CORP COMMON 701094104 5321 75944 SH DEFINED 18 75944 0 0 PARKER HANNIFIN CORP COMMON 701094104 489 6980 SH DEFINED 3 6681 0 299 PARKER HANNIFIN CORP COMMON 701094104 340 4857 SH DEFINED 5 4857 0 0 PARKER HANNIFIN CORP COMMON 701094104 1044 14897 SH DEFINED 6 14897 0 0 PARK-OHIO HOLDINGS CORP COMMON 700666100 93 7000 SH DEFINED 1 900 0 6100 PARK-OHIO HOLDINGS CORP COMMON 700666100 129 9681 SH DEFINED 16 9681 0 0 PARK-OHIO HOLDINGS CORP COMMON 700666100 13 1000 SH DEFINED 3,1 1000 0 0 PARKWAY PROPERTIES INC-MD COMMON 70159Q104 570 38500 SH DEFINED 1 38500 0 0 PARKWAY PROPERTIES INC-MD COMMON 70159Q104 523 35317 SH DEFINED 16 35317 0 0 PARKWAY PROPERTIES INC-MD COMMON 70159Q104 53 3600 SH DEFINED 3 0 0 3600 PARKWAY PROPERTIES INC-MD COMMON 70159Q104 117 7900 SH DEFINED 3,1 7900 0 0 PARTNER COMMUNICATIONS CO LTD COMMON 70211M109 12 648 SH DEFINED 16 648 0 0 PARTNERRE LTD COMMON G6852T105 25182 314063 SH DEFINED 1 137222 0 176841 PARTNERRE LTD COMMON G6852T105 5574 69515 SH DEFINED 12 69515 0 0 PARTNERRE LTD COMMON G6852T105 2392 29827 SH DEFINED 12,1 24957 0 4870 PARTNERRE LTD COMMON G6852T105 425 5300 SH DEFINED 15 0 0 5300 PARTNERRE LTD COMMON G6852T105 5585 69651 SH DEFINED 16 69651 0 0 PARTNERRE LTD COMMON G6852T105 27 336 SH DEFINED 17 336 0 0 PARTNERRE LTD COMMON G6852T105 130 1627 SH DEFINED 18 1627 0 0 PARTNERRE LTD COMMON G6852T105 114 1422 SH DEFINED 2 1422 0 0 PATNI COMPUTER SYSTEMS LTD ADR COMMON 703248203 1560 85267 SH DEFINED 18 85267 0 0 PATRIOT COAL CORP COMMON 70336T104 366 32110 SH DEFINED 16 32110 0 0 PATRIOT TRANSPORTATION HLDG COMMON 70337B102 26 376 SH DEFINED 16 376 0 0 PATTERSON - UTI ENERGY INC COMMON 703481101 23886 1398507 SH DEFINED 1 1398507 0 0 PATTERSON - UTI ENERGY INC COMMON 703481101 4624 270749 SH DEFINED 16 270749 0 0 PATTERSON - UTI ENERGY INC COMMON 703481101 14 844 SH DEFINED 17 844 0 0 PATTERSON - UTI ENERGY INC COMMON 703481101 2191 128258 SH DEFINED 18 128258 0 0 PATTERSON - UTI ENERGY INC COMMON 703481101 576 33719 SH DEFINED 6 33719 0 0 PATTERSON COS INC COMMON 703395103 2343 81770 SH DEFINED 1 81770 0 0 PATTERSON COS INC COMMON 703395103 5014 175000 SH DEFINED 1,2 175000 0 0 PATTERSON COS INC COMMON 703395103 2459 85819 SH DEFINED 12 85819 0 0 PATTERSON COS INC COMMON 703395103 42623 1487708 SH DEFINED 16 1487708 0 0 PATTERSON COS INC COMMON 703395103 1476 51525 SH DEFINED 17 51525 0 0 PATTERSON COS INC COMMON 703395103 4 148 SH DEFINED 3 0 0 148 PAYCHEX INC COMMON 704326107 2762 100476 SH DEFINED 1 100476 0 0 PAYCHEX INC COMMON 704326107 8382 304923 SH DEFINED 12 304923 0 0 PAYCHEX INC COMMON 704326107 259 9431 SH DEFINED 15 2909 0 6522 PAYCHEX INC COMMON 704326107 119740 4355760 SH DEFINED 16 4355760 0 0 PAYCHEX INC COMMON 704326107 4081 148472 SH DEFINED 17 148472 0 0 PAYCHEX INC COMMON 704326107 10112 367837 SH DEFINED 18 367837 0 0 PAYCHEX INC COMMON 704326107 612 22267 SH DEFINED 3 16500 0 5767 PAYCHEX INC COMMON 704326107 78 2831 SH DEFINED 5 2831 0 0 PC MALL INC COMMON 69323K100 62 9771 SH DEFINED 16 9771 0 0 PC-TEL INC COMMON 69325Q105 42 6910 SH DEFINED 16 6910 0 0 PDI INC COMMON 69329V100 115 13133 SH DEFINED 16 13133 0 0 PDL BIOPHARMA INC COMMON 69329Y104 8806 1674140 SH DEFINED 1 1424340 0 132200 PDL BIOPHARMA INC COMMON 69329Y104 690 131100 SH DEFINED 1,5 0 0 131100 PDL BIOPHARMA INC COMMON 69329Y104 74 14100 SH DEFINED 10 14100 0 0 PDL BIOPHARMA INC COMMON 69329Y104 4374 831539 SH DEFINED 16 831539 0 0 PDL BIOPHARMA INC COMMON 69329Y104 308 58642 SH DEFINED 18 58642 0 0 PDL BIOPHARMA INC COMMON 69329Y104 54 10300 SH DEFINED 3,1 10300 0 0 PEABODY ENERGY CORP COMMON 704549104 44522 908417 SH DEFINED 1 881817 0 1700 PEABODY ENERGY CORP COMMON 704549104 1127 23000 SH DEFINED 1,13 23000 0 0 PEABODY ENERGY CORP COMMON 704549104 573 11700 SH DEFINED 1,5 0 0 11700 PEABODY ENERGY CORP COMMON 704549104 171 3480 SH DEFINED 10 3480 0 0 PEABODY ENERGY CORP COMMON 704549104 6344 129445 SH DEFINED 10,1 0 0 129445 PEABODY ENERGY CORP COMMON 704549104 12342 251827 SH DEFINED 12 251827 0 0 PEABODY ENERGY CORP COMMON 704549104 33 680 SH DEFINED 13,1 0 0 680 PEABODY ENERGY CORP COMMON 704549104 44 900 SH DEFINED 14 900 0 0 PEABODY ENERGY CORP COMMON 704549104 1646 33578 SH DEFINED 15 5437 0 28141 PEABODY ENERGY CORP COMMON 704549104 12801 261188 SH DEFINED 16 261188 0 0 PEABODY ENERGY CORP COMMON 704549104 929 18960 SH DEFINED 17 18960 0 0 PEABODY ENERGY CORP COMMON 704549104 1853 37802 SH DEFINED 18 37802 0 0 PEABODY ENERGY CORP COMMON 704549104 3925 80083 SH DEFINED 3 65796 0 14287 PEABODY ENERGY CORP COMMON 704549104 1391 28372 SH DEFINED 5 28372 0 0 PEABODY ENERGY CORP COMMON 704549104 7650 156100 SH DEFINED 6 156100 0 0 PEABODY ENERGY CORP COMMON 704549104 353 7200 SH DEFINED 6,1 0 7200 0 PEABODY ENERGY CORP COMMON 704549104 627 12800 SH DEFINED 7 12800 0 0 PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 1617 1450000 SH DEFINED 1 1450000 0 0 PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 16725 15000000 SH DEFINED 6 13000000 2000000 0 PEARSON PLC ADR COMMON 705015105 6826 439522 SH DEFINED 16 439522 0 0 PEARSON PLC ADR COMMON 705015105 80 5145 SH DEFINED 18 5145 0 0 PEBBLEBROOK HOTEL TRUST COMMON 70509V100 55 3036 SH DEFINED 16 3036 0 0 PEETS COFFEE & TEA INC COMMON 705560100 267 7802 SH DEFINED 16 7802 0 0 PEGASYSTEMS INC COMMON 705573103 2 55 SH DEFINED 16 55 0 0 PENFORD CORP COMMON 707051108 32 6962 SH DEFINED 16 6962 0 0 PENGROWTH ENERGY TRUST COMMON 706902509 55 5000 SH DEFINED 3 5000 0 0 PENN NATIONAL GAMING INC COMMON 707569109 36156 1221062 SH DEFINED 1 1221062 0 0 PENN NATIONAL GAMING INC COMMON 707569109 522 17637 SH DEFINED 10,1 0 0 17637 PENN NATIONAL GAMING INC COMMON 707569109 270 9113 SH DEFINED 16 9113 0 0 PENN NATIONAL GAMING INC COMMON 707569109 14 482 SH DEFINED 17 482 0 0 PENN VA CORP COMMON 707882106 9387 585241 SH DEFINED 1 509769 0 75472 PENN VA CORP COMMON 707882106 344 21468 SH DEFINED 16 21468 0 0 PENN VA CORP COMMON 707882106 4 233 SH DEFINED 17 233 0 0 PENN VA CORP COMMON 707882106 45 2810 SH DEFINED 18 2810 0 0 PENN VA CORP COMMON 707882106 683 42580 SH DEFINED 6 42580 0 0 PENN VA CORP COMMON 707882106 152 9499 SH DEFINED 6,1 0 9499 0 PENN VA CORP COMMON 707882106 226 14097 SH DEFINED 6,13 14097 0 0 PENN VIRGINIA GP HOLDINGS LP COMMON 70788P105 691 30245 SH DEFINED 16 30245 0 0 PENN VIRGINIA GP HOLDINGS LP COMMON 70788P105 6021 263400 SH DEFINED 3 263400 0 0 PENN WEST ENERGY TRUST COMMON 707885109 1461 72824 SH DEFINED 1 72824 0 0 PENN WEST ENERGY TRUST COMMON 707885109 281 14000 SH DEFINED 1,13 14000 0 0 PENN WEST ENERGY TRUST COMMON 707885109 7987 398314 SH DEFINED 12 398314 0 0 PENN WEST ENERGY TRUST COMMON 707885109 78 3900 SH DEFINED 14 3900 0 0 PENN WEST ENERGY TRUST COMMON 707885109 10910 544094 SH DEFINED 2,1 544094 0 0 PENN WEST ENERGY TRUST COMMON 707885109 352 17577 SH DEFINED 5 17577 0 0 PENN WEST ENERGY TRUST COMMON 707885109 4730 235900 SH DEFINED 6 235900 0 0 PENN WEST ENERGY TRUST COMMON 707885109 96 4800 SH DEFINED 6,1 0 4800 0 PENN WEST ENERGY TRUST COMMON 707885109 385 19200 SH DEFINED 7 19200 0 0 PENNANTPARK INVESTMENT CORP COMMON 708062104 2029 191237 SH DEFINED 16 191237 0 0 PENNANTPARK INVESTMENT CORP COMMON 708062104 28 2614 SH DEFINED 17 2614 0 0 PENNANTPARK INVESTMENT CORP COMMON 708062104 9 894 SH DEFINED 18 894 0 0 PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 668 56308 SH DEFINED 16 56308 0 0 PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 62 5229 SH DEFINED 16,1 5229 0 0 PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 9 774 SH DEFINED 17 774 0 0 PENSKE AUTO GROUP INC COMMON 70959W103 11104 841180 SH DEFINED 1 730809 0 110371 PENSKE AUTO GROUP INC COMMON 70959W103 136 10268 SH DEFINED 16 10268 0 0 PENSKE AUTO GROUP INC COMMON 70959W103 7 538 SH DEFINED 17 538 0 0 PENSKE AUTO GROUP INC COMMON 70959W103 793 60067 SH DEFINED 6 60067 0 0 PENSKE AUTO GROUP INC COMMON 70959W103 177 13390 SH DEFINED 6,1 0 13390 0 PENSKE AUTO GROUP INC COMMON 70959W103 260 19706 SH DEFINED 6,13 19706 0 0 PENSKE AUTO GROUP INC 3.5 04-0 CONVERT 909440AH2 2 2000 SH DEFINED 3 2000 0 0 PENSON WORLDWIDE INC COMMON 709600100 56 11227 SH DEFINED 16 11227 0 0 PENTAIR INC COMMON 709631105 65961 1961371 SH DEFINED 1 1961371 0 0 PENTAIR INC COMMON 709631105 3113 92552 SH DEFINED 12 92552 0 0 PENTAIR INC COMMON 709631105 44585 1325765 SH DEFINED 16 1325765 0 0 PENTAIR INC COMMON 709631105 280 8333 SH DEFINED 17 8333 0 0 PENTAIR INC COMMON 709631105 1035 30776 SH DEFINED 18 30776 0 0 PENTAIR INC COMMON 709631105 7 205 SH DEFINED 3 53 0 152 PEOPLES BANCORP INC COMMON 709789101 27 2191 SH DEFINED 15 0 0 2191 PEOPLES BANCORP INC COMMON 709789101 82 6628 SH DEFINED 16 6628 0 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 92753 7085776 SH DEFINED 1 7085776 0 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 4597 351157 SH DEFINED 12 351157 0 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 3148 240454 SH DEFINED 16 240454 0 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 13 1031 SH DEFINED 17 1031 0 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 2933 224028 SH DEFINED 18 224028 0 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 503 38424 SH DEFINED 3 38196 0 228 PEP BOYS-MANNY MOE & JACK COMMON 713278109 6689 632200 SH DEFINED 1 632200 0 0 PEP BOYS-MANNY MOE & JACK COMMON 713278109 821 77585 SH DEFINED 16 77585 0 0 PEP BOYS-MANNY MOE & JACK COMMON 713278109 37 3467 SH DEFINED 18 3467 0 0 PEPCO HOLDINGS INC COMMON 713291102 14725 791661 SH DEFINED 1 791661 0 0 PEPCO HOLDINGS INC COMMON 713291102 3889 209069 SH DEFINED 12 209069 0 0 PEPCO HOLDINGS INC COMMON 713291102 732 39345 SH DEFINED 16 39345 0 0 PEPCO HOLDINGS INC COMMON 713291102 38 2040 SH DEFINED 17 2040 0 0 PEPCO HOLDINGS INC COMMON 713291102 20 1058 SH DEFINED 18 1058 0 0 PEPCO HOLDINGS INC COMMON 713291102 43 2320 SH DEFINED 3 2320 0 0 PEPCO HOLDINGS INC COMMON 713291102 86 4617 SH DEFINED 5 4617 0 0 PEPSICO INC COMMON 713448108 261817 3940652 SH DEFINED 1 3886852 0 24800 PEPSICO INC COMMON 713448108 5275 79400 SH DEFINED 1,5 0 0 79400 PEPSICO INC COMMON 713448108 557 8380 SH DEFINED 10,1 0 0 8380 PEPSICO INC COMMON 713448108 100508 1512770 SH DEFINED 12 1512770 0 0 PEPSICO INC COMMON 713448108 27 400 SH DEFINED 13,1 0 0 0 PEPSICO INC COMMON 713448108 1281 19279 SH DEFINED 14 19279 0 0 PEPSICO INC COMMON 713448108 67340 1013551 SH DEFINED 15 218021 0 795530 PEPSICO INC COMMON 713448108 14089 212051 SH DEFINED 16 212051 0 0 PEPSICO INC COMMON 713448108 241 3628 SH DEFINED 17 3628 0 0 PEPSICO INC COMMON 713448108 27500 413914 SH DEFINED 18 413914 0 0 PEPSICO INC COMMON 713448108 6035 90830 SH DEFINED 2 90830 0 0 PEPSICO INC COMMON 713448108 1525 22950 SH DEFINED 2,1 22950 0 0 PEPSICO INC COMMON 713448108 49972 752134 SH DEFINED 3 668492 0 83642 PEPSICO INC COMMON 713448108 1773 26681 SH DEFINED 5 26681 0 0 PEPSICO INC COMMON 713448108 14598 219721 SH DEFINED 6 219721 0 0 PEPSICO INC COMMON 713448108 106 1600 SH DEFINED 8 1600 0 0 PEPSICO INC COMMON 713448108 299 4500 SH DEFINED 8,1 4500 0 0 PEREGRINE PHARMACEUTICALS COMMON 713661304 0 2 SH DEFINED 15 0 0 2 PERFECT WORLD CO LTD-ADR COMMON 71372U104 488 19016 SH DEFINED 16 19016 0 0 PERFECT WORLD CO LTD-ADR COMMON 71372U104 1 50 SH DEFINED 3 50 0 0 PERFICIENT INC COMMON 71375U101 351 38432 SH DEFINED 16 38432 0 0 PERICOM SEMICONDUCTOR CORP COMMON 713831105 195 22436 SH DEFINED 16 22436 0 0 PERKINELMER INC COMMON 714046109 28591 1235564 SH DEFINED 1 1235564 0 0 PERKINELMER INC COMMON 714046109 844 36467 SH DEFINED 16 36467 0 0 PERKINELMER INC COMMON 714046109 7 304 SH DEFINED 17 304 0 0 PERKINELMER INC COMMON 714046109 14 623 SH DEFINED 18 623 0 0 PERMIAN BASIN ROYALTY TRUST COMMON 714236106 296 15000 SH DEFINED 3 15000 0 0 PERRIGO CO COMMON 714290103 26838 417900 SH DEFINED 1 417900 0 0 PERRIGO CO COMMON 714290103 4939 76900 SH DEFINED 12 76900 0 0 PERRIGO CO COMMON 714290103 4668 72694 SH DEFINED 16 72694 0 0 PERRIGO CO COMMON 714290103 850 13240 SH DEFINED 18 13240 0 0 PERRIGO CO COMMON 714290103 595 9265 SH DEFINED 3 0 0 9265 PERRY ELLIS INTERNATIONAL COMMON 288853104 236 10800 SH DEFINED 1 1400 0 9400 PERRY ELLIS INTERNATIONAL COMMON 288853104 430 19698 SH DEFINED 16 19698 0 0 PERRY ELLIS INTERNATIONAL COMMON 288853104 287 13143 SH DEFINED 18 13143 0 0 PERRY ELLIS INTERNATIONAL COMMON 288853104 31 1400 SH DEFINED 3,1 1400 0 0 PETMED EXPRESS INC COMMON 716382106 233 13333 SH DEFINED 16 13333 0 0 PETROBRAS ENERGIA SA ADR COMMON 71646J109 12 718 SH DEFINED 15 718 0 0 PETROCHINA CO LTD- ADR COMMON 71646E100 44 378 SH DEFINED 15 0 0 378 PETROCHINA CO LTD- ADR COMMON 71646E100 40789 350357 SH DEFINED 16 350357 0 0 PETROCHINA CO LTD- ADR COMMON 71646E100 1764 15149 SH DEFINED 18 15149 0 0 PETROCHINA CO LTD- ADR COMMON 71646E100 116 1000 SH DEFINED 3 1000 0 0 PETROHAWK ENERGY CORP COMMON 716495106 1327 82220 SH DEFINED 1 82220 0 0 PETROHAWK ENERGY CORP COMMON 716495106 4564 282800 SH DEFINED 12 282800 0 0 PETROHAWK ENERGY CORP COMMON 716495106 153 9510 SH DEFINED 16 9510 0 0 PETROHAWK ENERGY CORP COMMON 716495106 8 498 SH DEFINED 17 498 0 0 PETROHAWK ENERGY CORP COMMON 716495106 87 5398 SH DEFINED 3 5182 0 216 PETROHAWK ENERGY CORP COMMON 716495106 74 4600 SH DEFINED 5 4600 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 125614 3827372 SH DEFINED 1 3827372 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 158 4800 SH DEFINED 12 4800 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 143 4370 SH DEFINED 15 4000 0 370 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 48980 1492396 SH DEFINED 16 1492396 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 3779 115135 SH DEFINED 2,1 115135 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 131 4000 SH DEFINED 3 4000 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 63530 1935711 SH DEFINED 6 1935711 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 3558 108400 SH DEFINED 6,13 108400 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 84893 2340586 SH DEFINED 1 2067218 0 273368 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 1999 55114 SH DEFINED 10 55114 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 118 3250 SH DEFINED 12 3250 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 105 2900 SH DEFINED 15 0 0 2900 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 40009 1103094 SH DEFINED 16 1103094 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 3504 96604 SH DEFINED 18 96604 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 25 696 SH DEFINED 2 696 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 45753 1261462 SH DEFINED 2,1 1261462 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 165 4538 SH DEFINED 3 2538 0 2000 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 7471 205970 SH DEFINED 3,1 205970 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 28147 776042 SH DEFINED 6 721281 54761 0 PETROLEUM DEVELOPMENT CORP COMMON 716578109 508 18400 SH DEFINED 1 12400 0 6000 PETROLEUM DEVELOPMENT CORP COMMON 716578109 618 22393 SH DEFINED 16 22393 0 0 PETROLEUM DEVELOPMENT CORP COMMON 716578109 88 3200 SH DEFINED 3,1 3200 0 0 PETROQUEST ENERGY INC COMMON 716748108 2879 472800 SH DEFINED 1 182500 0 290300 PETROQUEST ENERGY INC COMMON 716748108 30 5000 SH DEFINED 15 0 0 5000 PETROQUEST ENERGY INC COMMON 716748108 2356 386853 SH DEFINED 16 386853 0 0 PETROQUEST ENERGY INC COMMON 716748108 19 3062 SH DEFINED 18 3062 0 0 PETROQUEST ENERGY INC COMMON 716748108 430 70600 SH DEFINED 3,1 70600 0 0 PETSMART INC COMMON 716768106 988 28230 SH DEFINED 1 26430 0 500 PETSMART INC COMMON 716768106 266 7600 SH DEFINED 1,5 0 0 7600 PETSMART INC COMMON 716768106 4 100 SH DEFINED 10 100 0 0 PETSMART INC COMMON 716768106 4055 115865 SH DEFINED 12 115865 0 0 PETSMART INC COMMON 716768106 4 100 SH DEFINED 13,1 0 0 100 PETSMART INC COMMON 716768106 799 22836 SH DEFINED 15 1571 0 21265 PETSMART INC COMMON 716768106 423 12085 SH DEFINED 16 12085 0 0 PETSMART INC COMMON 716768106 12 355 SH DEFINED 17 355 0 0 PETSMART INC COMMON 716768106 265 7584 SH DEFINED 18 7584 0 0 PETSMART INC COMMON 716768106 9512 271762 SH DEFINED 3 252403 0 19359 PETSMART INC COMMON 716768106 483 13800 SH DEFINED 6,1 13800 0 0 PETSMART INC COMMON 716768106 252 7200 SH DEFINED 8,1 7200 0 0 PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 54527 1180236 SH DEFINED 1 1113707 0 66529 PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 388 8404 SH DEFINED 10,1 0 0 8404 PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 9 200 SH DEFINED 15 200 0 0 PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 751 16247 SH DEFINED 16 16247 0 0 PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 332 7187 SH DEFINED 18 7187 0 0 PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 226 4900 SH DEFINED 3,1 4900 0 0 PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 993 21501 SH DEFINED 6 21501 0 0 PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 228 4934 SH DEFINED 6,1 0 4934 0 PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 337 7289 SH DEFINED 6,13 7289 0 0 PFIZER INC COMMON 717081103 989571 57633694 SH DEFINED 1 55759844 0 1769650 PFIZER INC COMMON 717081103 687 40000 SH DEFINED 1,10 0 0 40000 PFIZER INC COMMON 717081103 5635 328200 SH DEFINED 1,5 0 0 328200 PFIZER INC COMMON 717081103 129902 7565653 SH DEFINED 12 7565653 0 0 PFIZER INC COMMON 717081103 2479 144373 SH DEFINED 12,1 120382 0 23991 PFIZER INC COMMON 717081103 773 45000 SH DEFINED 13,1 0 0 0 PFIZER INC COMMON 717081103 3918 228200 SH DEFINED 14 228200 0 0 PFIZER INC COMMON 717081103 14080 820015 SH DEFINED 15 138450 0 681565 PFIZER INC COMMON 717081103 17062 993703 SH DEFINED 16 993703 0 0 PFIZER INC COMMON 717081103 107 6215 SH DEFINED 16,1 6215 0 0 PFIZER INC COMMON 717081103 664 38689 SH DEFINED 17 38689 0 0 PFIZER INC COMMON 717081103 58103 3384005 SH DEFINED 18 3384005 0 0 PFIZER INC COMMON 717081103 116 6761 SH DEFINED 2 6761 0 0 PFIZER INC COMMON 717081103 21278 1239268 SH DEFINED 2,1 1239268 0 0 PFIZER INC COMMON 717081103 11259 655765 SH DEFINED 3 620955 0 34810 PFIZER INC COMMON 717081103 3206 186700 SH DEFINED 3,1 186700 0 0 PFIZER INC COMMON 717081103 309 18000 SH DEFINED 4 18000 0 0 PFIZER INC COMMON 717081103 4097 238600 SH DEFINED 5 238600 0 0 PFIZER INC COMMON 717081103 9365 545441 SH DEFINED 6 545441 0 0 PFIZER INC COMMON 717081103 2284 133000 SH DEFINED 6,1 133000 0 0 PFIZER INC COMMON 717081103 635 37000 SH DEFINED 7,1 0 0 37000 PFIZER INC COMMON 717081103 608 35400 SH DEFINED 8 35400 0 0 PFIZER INC COMMON 717081103 702 40900 SH DEFINED 8,1 40900 0 0 PG&E CORP COMMON 69331C108 19033 419034 SH DEFINED 1 410534 0 1400 PG&E CORP COMMON 69331C108 718 15800 SH DEFINED 1,5 0 0 15800 PG&E CORP COMMON 69331C108 15858 349151 SH DEFINED 12 349151 0 0 PG&E CORP COMMON 69331C108 14746 324663 SH DEFINED 15 27231 0 297431 PG&E CORP COMMON 69331C108 4002 88120 SH DEFINED 16 88120 0 0 PG&E CORP COMMON 69331C108 106 2334 SH DEFINED 17 2334 0 0 PG&E CORP COMMON 69331C108 4541 99975 SH DEFINED 18 99975 0 0 PG&E CORP COMMON 69331C108 8432 185645 SH DEFINED 3 143782 0 41863 PG&E CORP COMMON 69331C108 343 7554 SH DEFINED 5 7554 0 0 PG&E CORP COMMON 69331C108 114 2500 SH DEFINED 6 2500 0 0 PG&E CORP COMMON 69331C108 104 2300 SH DEFINED 8,1 2300 0 0 PHARMACEUTICAL HOLDERS TRUST COMMON 71712A206 240 3700 SH DEFINED 3 3700 0 0 PHARMACEUTICAL PROD DEV INC COMMON 717124101 115463 4657635 SH DEFINED 1 4587675 0 69960 PHARMACEUTICAL PROD DEV INC COMMON 717124101 2610 105300 SH DEFINED 12 105300 0 0 PHARMACEUTICAL PROD DEV INC COMMON 717124101 1930 77870 SH DEFINED 13,1 0 0 77870 PHARMACEUTICAL PROD DEV INC COMMON 717124101 928 37422 SH DEFINED 16 37422 0 0 PHARMACEUTICAL PROD DEV INC COMMON 717124101 8 336 SH DEFINED 17 336 0 0 PHARMACEUTICAL PROD DEV INC COMMON 717124101 161 6490 SH DEFINED 18 6490 0 0 PHARMACEUTICAL PROD DEV INC COMMON 717124101 11 426 SH DEFINED 3 154 0 272 PHARMACYCLICS INC COMMON 716933106 6553 811029 SH DEFINED 16 811029 0 0 PHARMASSET INC COMMON 71715N106 6342 215373 SH DEFINED 1 215373 0 0 PHARMASSET INC COMMON 71715N106 673 22843 SH DEFINED 13,1 0 0 22843 PHARMASSET INC COMMON 71715N106 33 1111 SH DEFINED 16 1111 0 0 PHARMERICA CORP COMMON 71714F104 925 97100 SH DEFINED 1 47200 0 49900 PHARMERICA CORP COMMON 71714F104 4 388 SH DEFINED 11 388 0 0 PHARMERICA CORP COMMON 71714F104 344 36089 SH DEFINED 16 36089 0 0 PHARMERICA CORP COMMON 71714F104 227 23769 SH DEFINED 18 23769 0 0 PHARMERICA CORP COMMON 71714F104 145 15200 SH DEFINED 3,1 15200 0 0 PHARMERICA CORP COMMON 71714F104 7 749 SH DEFINED 4 749 0 0 PHH CORP COMMON 693320202 270 12815 SH DEFINED 16 12815 0 0 PHH CORP COMMON 693320202 14 676 SH DEFINED 17 676 0 0 PHH CORP COMMON 693320202 0 15 SH DEFINED 3 15 0 0 PHI INC-NON VOTING COMMON 69336T205 251 15495 SH DEFINED 16 15495 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 411269 7341474 SH DEFINED 1 6370988 0 866186 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1468 26200 SH DEFINED 1,10 0 0 26200 PHILIP MORRIS INTERNATIONAL COMMON 718172109 10694 190900 SH DEFINED 1,5 0 0 190900 PHILIP MORRIS INTERNATIONAL COMMON 718172109 6789 121189 SH DEFINED 10 121189 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 99955 1784268 SH DEFINED 12 1784268 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 3038 54232 SH DEFINED 12,1 47173 0 7059 PHILIP MORRIS INTERNATIONAL COMMON 718172109 831 14840 SH DEFINED 13,1 0 0 240 PHILIP MORRIS INTERNATIONAL COMMON 718172109 3980 71048 SH DEFINED 14 71048 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1839 32836 SH DEFINED 15 3472 0 29364 PHILIP MORRIS INTERNATIONAL COMMON 718172109 7973 142325 SH DEFINED 16 142325 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 179 3191 SH DEFINED 17 3191 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 6458 115278 SH DEFINED 18 115278 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 35515 633975 SH DEFINED 2 633975 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1680 29994 SH DEFINED 3 27011 0 2983 PHILIP MORRIS INTERNATIONAL COMMON 718172109 6857 122400 SH DEFINED 3,1 122400 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 4208 75124 SH DEFINED 5 75124 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 73404 1310312 SH DEFINED 6 1177229 133083 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 7636 136300 SH DEFINED 6,1 136300 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 881 15720 SH DEFINED 7 15720 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1361 24300 SH DEFINED 7,1 0 0 24300 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1305 23300 SH DEFINED 8 23300 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 2123 37900 SH DEFINED 8,1 37900 0 0 PHILIPPINE LONG DIST ADR COMMON 718252604 24806 414393 SH DEFINED 1 414393 0 0 PHILIPPINE LONG DIST ADR COMMON 718252604 86 1440 SH DEFINED 15 0 0 1440 PHILIPPINE LONG DIST ADR COMMON 718252604 1132 18914 SH DEFINED 16 18914 0 0 PHILIPPINE LONG DIST ADR COMMON 718252604 624 10430 SH DEFINED 3 10430 0 0 PHILIPPINE LONG DIST ADR COMMON 718252604 4154 69400 SH DEFINED 6 69400 0 0 PHILLIPS-VAN HEUSEN COMMON 718592108 21390 355544 SH DEFINED 1 306775 0 48769 PHILLIPS-VAN HEUSEN COMMON 718592108 197 3270 SH DEFINED 16 3270 0 0 PHILLIPS-VAN HEUSEN COMMON 718592108 10 159 SH DEFINED 17 159 0 0 PHILLIPS-VAN HEUSEN COMMON 718592108 264 4387 SH DEFINED 18 4387 0 0 PHILLIPS-VAN HEUSEN COMMON 718592108 6488 107850 SH DEFINED 2 107850 0 0 PHILLIPS-VAN HEUSEN COMMON 718592108 111 1849 SH DEFINED 3 79 0 1770 PHILLIPS-VAN HEUSEN COMMON 718592108 1539 25574 SH DEFINED 6 25574 0 0 PHILLIPS-VAN HEUSEN COMMON 718592108 351 5837 SH DEFINED 6,1 0 5837 0 PHILLIPS-VAN HEUSEN COMMON 718592108 512 8507 SH DEFINED 6,13 8507 0 0 PHOENIX COMPANIES INC COMMON 71902E109 130 62000 SH DEFINED 1 62000 0 0 PHOENIX COMPANIES INC COMMON 71902E109 201 95629 SH DEFINED 16 95629 0 0 PHOENIX COMPANIES INC COMMON 71902E109 5 2310 SH DEFINED 17 2310 0 0 PHOENIX COMPANIES INC COMMON 71902E109 24 11500 SH DEFINED 3,1 11500 0 0 PHOENIX TECHNOLOGIES LTD COMMON 719153108 50 12877 SH DEFINED 16 12877 0 0 PHOTRONICS INC COMMON 719405102 1287 243200 SH DEFINED 1 93600 0 149600 PHOTRONICS INC COMMON 719405102 391 73852 SH DEFINED 16 73852 0 0 PHOTRONICS INC COMMON 719405102 20 3826 SH DEFINED 18 3826 0 0 PHOTRONICS INC COMMON 719405102 191 36100 SH DEFINED 3,1 36100 0 0 PICO HOLDINGS INC COMMON 693366205 13218 442673 SH DEFINED 1 442673 0 0 PICO HOLDINGS INC COMMON 693366205 209 7000 SH DEFINED 15 7000 0 0 PICO HOLDINGS INC COMMON 693366205 2650 88762 SH DEFINED 16 88762 0 0 PICO HOLDINGS INC COMMON 693366205 37 1246 SH DEFINED 17 1246 0 0 PICO HOLDINGS INC COMMON 693366205 15 500 SH DEFINED 3 500 0 0 PIEDMONT NATURAL GAS COMMON 720186105 198 6816 SH DEFINED 15 0 0 6816 PIEDMONT NATURAL GAS COMMON 720186105 8912 307294 SH DEFINED 16 307294 0 0 PIEDMONT NATURAL GAS COMMON 720186105 10 332 SH DEFINED 17 332 0 0 PIEDMONT NATURAL GAS COMMON 720186105 6536 225378 SH DEFINED 18 225378 0 0 PIEDMONT NATURAL GAS COMMON 720186105 141 4850 SH DEFINED 3 4850 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 102510 5420967 SH DEFINED 1 3317997 0 2003740 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 907 47966 SH DEFINED 12,1 47966 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 142 7500 SH DEFINED 2,1 7500 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 5423 286767 SH DEFINED 3,1 286767 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 38 2000 SH DEFINED 4,1 2000 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 814 43047 SH DEFINED 6,1 0 43047 0 PIER 1 IMPORTS INC COMMON 720279108 3037 370800 SH DEFINED 1 77100 0 293700 PIER 1 IMPORTS INC COMMON 720279108 372 45479 SH DEFINED 16 45479 0 0 PIER 1 IMPORTS INC COMMON 720279108 128 15665 SH DEFINED 18 15665 0 0 PIER 1 IMPORTS INC COMMON 720279108 398 48600 SH DEFINED 3,1 48600 0 0 PIKE ELECTRIC CORP COMMON 721283109 7692 1056604 SH DEFINED 1,2 1056604 0 0 PIKE ELECTRIC CORP COMMON 721283109 80 11000 SH DEFINED 15 11000 0 0 PIKE ELECTRIC CORP COMMON 721283109 87 11959 SH DEFINED 16 11959 0 0 PIKE ELECTRIC CORP COMMON 721283109 43 5945 SH DEFINED 3 0 0 5945 PIMCO 15+ YR US TIPS INDX FN E COMMON 72201R304 35 630 SH DEFINED 15 0 0 630 PIMCO BROAD US TIPS INDEX FUND COMMON 72201R403 406 7480 SH DEFINED 16 7480 0 0 PIMCO CALIFORNIA MUNI INC FD C COMMON 72200N106 516 36244 SH DEFINED 18 36244 0 0 PIMCO CALIFORNIA MUNICIP III C COMMON 72201C109 1159 111536 SH DEFINED 18 111536 0 0 PIMCO CALIFORNIA MUNICIPA II C COMMON 72200M108 450 46034 SH DEFINED 18 46034 0 0 PIMCO CORPORATE INCOME FUND CF COMMON 72200U100 1072 66128 SH DEFINED 16 66128 0 0 PIMCO CORPORATE INCOME FUND CF COMMON 72200U100 214 13212 SH DEFINED 18 13212 0 0 PIMCO CORPORATE OPPORTUNITY COMMON 72201B101 2059 117241 SH DEFINED 16 117241 0 0 PIMCO CORPORATE OPPORTUNITY COMMON 72201B101 1658 94443 SH DEFINED 18 94443 0 0 PIMCO FLOATING RATE INC FUND C COMMON 72201H108 3204 268579 SH DEFINED 18 268579 0 0 PIMCO FLOATING RT STRATEGY CEF COMMON 72201J104 2636 261516 PRN DEFINED 18 261516 0 0 PIMCO GLOBAL STOCKSPLUS & IN C COMMON 722011103 172 7775 SH DEFINED 18 7775 0 0 PIMCO HIGH INCOME FUND CF COMMON 722014107 1768 135787 SH DEFINED 18 135787 0 0 PIMCO INCOME OPPORTUNITY FUN C COMMON 72202B100 872 32960 SH DEFINED 16 32960 0 0 PIMCO INCOME OPPORTUNITY FUN C COMMON 72202B100 2418 91346 SH DEFINED 18 91346 0 0 PIMCO MUNI INCOME FUND III CEF COMMON 72201A103 2184 190729 SH DEFINED 18 190729 0 0 PIMCO MUNICIPAL INCOME FD II C COMMON 72200W106 3472 295482 SH DEFINED 18 295482 0 0 PIMCO MUNICIPAL INCOME FUND CF COMMON 72200R107 807 56889 SH DEFINED 18 56889 0 0 PIMCO NEW YORK MUNI INC FD CF COMMON 72200T103 346 30224 SH DEFINED 18 30224 0 0 PIMCO NEW YORK MUNICIPAL II CE COMMON 72200Y102 430 34657 SH DEFINED 18 34657 0 0 PIMCO NEW YORK MUNICIPAL III C COMMON 72201E105 330 33683 PRN DEFINED 18 33683 0 0 PINNACLE AIRLINES CORP COMMON 723443107 148 27200 SH DEFINED 1 14900 0 12300 PINNACLE AIRLINES CORP COMMON 723443107 214 39496 SH DEFINED 16 39496 0 0 PINNACLE AIRLINES CORP COMMON 723443107 26 4700 SH DEFINED 3,1 4700 0 0 PINNACLE ENTMT INC COMMON 723456109 768 68887 SH DEFINED 16 68887 0 0 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 359 39023 SH DEFINED 16 39023 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 5073 122932 SH DEFINED 1 122932 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 4187 101450 SH DEFINED 12 101450 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 709 17172 SH DEFINED 16 17172 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 36 875 SH DEFINED 17 875 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 1258 30473 SH DEFINED 18 30473 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 132 3201 SH DEFINED 3 48 0 3153 PINNACLE WEST CAPITAL CORP COMMON 723484101 76 1853 SH DEFINED 5 1853 0 0 PIONEER DIVERSIFIED HIGH INC C COMMON 723653101 2066 98661 SH DEFINED 18 98661 0 0 PIONEER DRILLING COMPANY COMMON 723655106 467 73225 SH DEFINED 16 73225 0 0 PIONEER FLOATING RATE TRUST CE COMMON 72369J102 11682 963062 SH DEFINED 18 963062 0 0 PIONEER HIGH INCOME TRUST CEF COMMON 72369H106 3163 196203 SH DEFINED 18 196203 0 0 PIONEER MUNI HI INC ADV TRST M COMMON 723762100 3234 229679 PRN DEFINED 18 229679 0 0 PIONEER MUNI HI INCOME TRUST C COMMON 723763108 527 35233 SH DEFINED 18 35233 0 0 PIONEER NAT RES CO COMMON 723787107 95394 1466927 SH DEFINED 1 1419941 0 32686 PIONEER NAT RES CO COMMON 723787107 1106 17000 SH DEFINED 1,5 0 0 17000 PIONEER NAT RES CO COMMON 723787107 114 1750 SH DEFINED 10 1750 0 0 PIONEER NAT RES CO COMMON 723787107 7069 108704 SH DEFINED 12 108704 0 0 PIONEER NAT RES CO COMMON 723787107 16 250 SH DEFINED 13,1 0 0 250 PIONEER NAT RES CO COMMON 723787107 156 2400 SH DEFINED 15 0 0 2400 PIONEER NAT RES CO COMMON 723787107 1565 24061 SH DEFINED 16 24061 0 0 PIONEER NAT RES CO COMMON 723787107 19 298 SH DEFINED 17 298 0 0 PIONEER NAT RES CO COMMON 723787107 1191 18318 SH DEFINED 18 18318 0 0 PIONEER NAT RES CO COMMON 723787107 8 124 SH DEFINED 3 62 0 62 PIONEER NAT RES CO COMMON 723787107 215 3300 SH DEFINED 5 3300 0 0 PIONEER NAT RES CO COMMON 723787107 416 6400 SH DEFINED 6 6400 0 0 PIONEER NAT RES CO COMMON 723787107 104 1600 SH DEFINED 8,1 1600 0 0 PIONEER SOUTHWEST ENERGY PAR COMMON 72388B106 275 10000 SH DEFINED 15 0 0 10000 PIONEER SOUTHWEST ENERGY PAR COMMON 72388B106 2427 88360 SH DEFINED 16 88360 0 0 PIPER JAFFRAY COS COMMON 724078100 6 216 SH DEFINED 15 216 0 0 PIPER JAFFRAY COS COMMON 724078100 438 15046 SH DEFINED 16 15046 0 0 PIPER JAFFRAY COS COMMON 724078100 79 2724 SH DEFINED 18 2724 0 0 PITNEY BOWES INC COMMON 724479100 68334 3196182 SH DEFINED 1 3196182 0 0 PITNEY BOWES INC COMMON 724479100 4171 195105 SH DEFINED 12 195105 0 0 PITNEY BOWES INC COMMON 724479100 376 17600 SH DEFINED 15 13700 0 3900 PITNEY BOWES INC COMMON 724479100 3189 149145 SH DEFINED 16 149145 0 0 PITNEY BOWES INC COMMON 724479100 24 1110 SH DEFINED 17 1110 0 0 PITNEY BOWES INC COMMON 724479100 4936 230852 SH DEFINED 18 230852 0 0 PITNEY BOWES INC COMMON 724479100 737 34464 SH DEFINED 3 4113 0 30351 PITNEY BOWES INC COMMON 724479100 98 4602 SH DEFINED 5 4602 0 0 PLAINS ALL AMER PIPELINE LP COMMON 726503105 111 1772 SH DEFINED 15 500 0 1272 PLAINS ALL AMER PIPELINE LP COMMON 726503105 489 7775 SH DEFINED 16 7775 0 0 PLAINS ALL AMER PIPELINE LP COMMON 726503105 919 14615 SH DEFINED 3 13115 0 1500 PLAINS EXPLORATION & PRODUCT COMMON 726505100 3499 131200 SH DEFINED 12 131200 0 0 PLAINS EXPLORATION & PRODUCT COMMON 726505100 193 7223 SH DEFINED 16 7223 0 0 PLAINS EXPLORATION & PRODUCT COMMON 726505100 10 383 SH DEFINED 17 383 0 0 PLAINS EXPLORATION & PRODUCT COMMON 726505100 144 5411 SH DEFINED 18 5411 0 0 PLAINS EXPLORATION & PRODUCT COMMON 726505100 3 100 SH DEFINED 3 0 0 100 PLANER SYSTEMS INC COMMON 726900103 145 63558 SH DEFINED 16 63558 0 0 PLANTRONICS INC COMMON 727493108 12227 361958 SH DEFINED 1 328458 0 14300 PLANTRONICS INC COMMON 727493108 3716 110000 SH DEFINED 1,2 110000 0 0 PLANTRONICS INC COMMON 727493108 176 5200 SH DEFINED 1,5 0 0 5200 PLANTRONICS INC COMMON 727493108 81 2400 SH DEFINED 10 2400 0 0 PLANTRONICS INC COMMON 727493108 1425 42191 SH DEFINED 13,1 42191 0 0 PLANTRONICS INC COMMON 727493108 75 2207 SH DEFINED 15 0 0 2207 PLANTRONICS INC COMMON 727493108 2207 65334 SH DEFINED 16 65334 0 0 PLANTRONICS INC COMMON 727493108 228 6750 SH DEFINED 3 0 0 6750 PLANTRONICS INC COMMON 727493108 81 2400 SH DEFINED 3,1 2400 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 54082 1242700 SH DEFINED 1 1207600 0 35100 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 244 5609 SH DEFINED 11 5609 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 139 3192 SH DEFINED 16 3192 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 6 145 SH DEFINED 17 145 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 96 2205 SH DEFINED 3 0 0 2205 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 688 15800 SH DEFINED 3,1 15800 0 0 PLAYBOY ENTERPRISES INC COMMON 728117300 90 17427 SH DEFINED 16 17427 0 0 PLEXUS CORP COMMON 729132100 11157 380133 SH DEFINED 1 380133 0 0 PLEXUS CORP COMMON 729132100 750 25568 SH DEFINED 16 25568 0 0 PLUG POWER INC COMMON 72919P103 0 371 SH DEFINED 16 371 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 27600 781869 SH DEFINED 1 183094 0 598775 PLUM CREEK TIMBER CO INC COMMON 729251108 5398 152924 SH DEFINED 12 152924 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 12314 348837 SH DEFINED 15 18525 0 330312 PLUM CREEK TIMBER CO INC COMMON 729251108 465 13165 SH DEFINED 16 13165 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 214 6074 SH DEFINED 16,1 6074 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 20 578 SH DEFINED 17 578 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 418 11836 SH DEFINED 18 11836 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 107835 3054812 SH DEFINED 2 3054812 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 954 27033 SH DEFINED 3 26589 0 444 PMA CAPITAL A COMMON 693419202 62 8275 SH DEFINED 16 8275 0 0 PMA CAPITAL A COMMON 693419202 80 10608 SH DEFINED 18 10608 0 0 PMC-SIERRA INC COMMON 69344F106 11405 1549597 SH DEFINED 1 1549597 0 0 PMC-SIERRA INC COMMON 69344F106 1803 244913 SH DEFINED 16 244913 0 0 PMFG INC COMMON 69345P103 282 16538 SH DEFINED 16 16538 0 0 PMI GROUP CVT (PMI) 4.5 04-15- CONVERT 69344MAK7 2312 2700000 SH DEFINED 1 2700000 0 0 PMI GROUP INC (THE) COMMON 69344M101 617 168076 SH DEFINED 16 168076 0 0 PMI GROUP INC (THE) COMMON 69344M101 44 12107 SH DEFINED 3 12107 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 562035 10827098 SH DEFINED 1 10502798 0 297800 PNC FINANCIAL SERVICES GROUP COMMON 693475105 742 14300 SH DEFINED 1,10 0 0 14300 PNC FINANCIAL SERVICES GROUP COMMON 693475105 3494 67300 SH DEFINED 1,5 0 0 67300 PNC FINANCIAL SERVICES GROUP COMMON 693475105 22 430 SH DEFINED 10 430 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 25606 493270 SH DEFINED 12 493270 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 53 1030 SH DEFINED 13,1 0 0 430 PNC FINANCIAL SERVICES GROUP COMMON 693475105 270 5200 SH DEFINED 14 5200 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 162 3118 SH DEFINED 15 0 0 3118 PNC FINANCIAL SERVICES GROUP COMMON 693475105 10991 211736 SH DEFINED 16 211736 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 10 199 SH DEFINED 16,1 199 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 511 9839 SH DEFINED 17 9839 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 511 9852 SH DEFINED 18 9852 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 1358 26165 SH DEFINED 3 24517 0 1648 PNC FINANCIAL SERVICES GROUP COMMON 693475105 3457 66600 SH DEFINED 3,1 66600 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 1017 19591 SH DEFINED 5 19591 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 9549 183956 SH DEFINED 6 183956 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 4812 92700 SH DEFINED 6,1 92700 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 685 13200 SH DEFINED 7,1 0 0 13200 PNC FINANCIAL SERVICES GROUP COMMON 693475105 659 12700 SH DEFINED 8 12700 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 1121 21600 SH DEFINED 8,1 21600 0 0 PNM RESOURCES INC COMMON 69349H107 208 18244 SH DEFINED 16 18244 0 0 PNM RESOURCES INC COMMON 69349H107 8 695 SH DEFINED 17 695 0 0 PNM RESOURCES INC COMMON 69349H107 537 47182 SH DEFINED 18 47182 0 0 POLARIS INDUSTRIES INC COMMON 731068102 3177 48800 SH DEFINED 1 40600 0 1500 POLARIS INDUSTRIES INC COMMON 731068102 52 800 SH DEFINED 10 800 0 0 POLARIS INDUSTRIES INC COMMON 731068102 6 92 SH DEFINED 11 92 0 0 POLARIS INDUSTRIES INC COMMON 731068102 2990 45931 SH DEFINED 16 45931 0 0 POLARIS INDUSTRIES INC COMMON 731068102 100 1540 SH DEFINED 17 1540 0 0 POLARIS INDUSTRIES INC COMMON 731068102 494 7590 SH DEFINED 18 7590 0 0 POLARIS INDUSTRIES INC COMMON 731068102 256 3930 SH DEFINED 3 3000 0 930 POLO RALPH LAUREN CORP COMMON 731572103 7512 83593 SH DEFINED 1 83593 0 0 POLO RALPH LAUREN CORP COMMON 731572103 367 4084 SH DEFINED 10,1 0 0 4084 POLO RALPH LAUREN CORP COMMON 731572103 5348 59510 SH DEFINED 12 59510 0 0 POLO RALPH LAUREN CORP COMMON 731572103 118 1310 SH DEFINED 15 1000 0 310 POLO RALPH LAUREN CORP COMMON 731572103 3277 36464 SH DEFINED 16 36464 0 0 POLO RALPH LAUREN CORP COMMON 731572103 18 198 SH DEFINED 17 198 0 0 POLO RALPH LAUREN CORP COMMON 731572103 484 5381 SH DEFINED 18 5381 0 0 POLO RALPH LAUREN CORP COMMON 731572103 442 4920 SH DEFINED 3 4920 0 0 POLO RALPH LAUREN CORP COMMON 731572103 225 2500 SH DEFINED 5 2500 0 0 POLYCOM INC COMMON 73172K104 40821 1496388 SH DEFINED 1 1496388 0 0 POLYCOM INC COMMON 73172K104 1295 47462 SH DEFINED 13,1 47462 0 0 POLYCOM INC COMMON 73172K104 2812 103061 SH DEFINED 16 103061 0 0 POLYCOM INC COMMON 73172K104 675 24750 SH DEFINED 3 0 0 24750 POLYONE CORPORATION COMMON 73179P106 21888 1810459 SH DEFINED 1 1452561 0 357898 POLYONE CORPORATION COMMON 73179P106 2025 167453 SH DEFINED 16 167453 0 0 POLYONE CORPORATION COMMON 73179P106 234 19321 SH DEFINED 18 19321 0 0 POLYONE CORPORATION COMMON 73179P106 476 39400 SH DEFINED 3,1 39400 0 0 POLYONE CORPORATION COMMON 73179P106 1422 117653 SH DEFINED 6 117653 0 0 POLYONE CORPORATION COMMON 73179P106 295 24395 SH DEFINED 6,1 0 24395 0 POLYONE CORPORATION COMMON 73179P106 470 38863 SH DEFINED 6,13 38863 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 12 389 SH DEFINED 11 389 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 17431 577954 SH DEFINED 16 577954 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 156 5180 SH DEFINED 17 5180 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 44 1452 SH DEFINED 18 1452 0 0 POOL CORP COMMON 73278L105 19261 959707 SH DEFINED 1 959707 0 0 POOL CORP COMMON 73278L105 3755 187100 SH DEFINED 1,2 187100 0 0 POOL CORP COMMON 73278L105 1763 87820 SH DEFINED 16 87820 0 0 POPULAR INC COMMON 733174106 868 299376 SH DEFINED 16 299376 0 0 POPULAR INC COMMON 733174106 45 15441 SH DEFINED 17 15441 0 0 POPULAR INC COMMON 733174106 257 88514 SH DEFINED 18 88514 0 0 PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 194 3000 SH DEFINED 15 0 0 3000 PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 2656 41070 SH DEFINED 16 41070 0 0 PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 90 1387 SH DEFINED 17 1387 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 15270 752975 SH DEFINED 1 752975 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 215 10605 SH DEFINED 16 10605 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 10 492 SH DEFINED 17 492 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 70 3476 SH DEFINED 18 3476 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 136 6690 SH DEFINED 3 0 0 6690 PORTUGAL TELECOM SGPS ADR COMMON 737273102 20 1548 SH DEFINED 15 0 0 1548 PORTUGAL TELECOM SGPS ADR COMMON 737273102 243 18341 SH DEFINED 16 18341 0 0 PORTUGAL TELECOM SGPS ADR COMMON 737273102 6 472 SH DEFINED 3 472 0 0 POSCO ADR COMMON 693483109 40817 358110 SH DEFINED 1 299326 0 58784 POSCO ADR COMMON 693483109 21828 191510 SH DEFINED 16 191510 0 0 POSCO ADR COMMON 693483109 457 4007 SH DEFINED 18 4007 0 0 POST PROPERTIES INC REIT COMMON 737464107 1734 62089 SH DEFINED 1 62089 0 0 POST PROPERTIES INC REIT COMMON 737464107 1512 54148 SH DEFINED 16 54148 0 0 POST PROPERTIES INC REIT COMMON 737464107 122 4384 SH DEFINED 16,1 4384 0 0 POST PROPERTIES INC REIT COMMON 737464107 66 2348 SH DEFINED 3 2348 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1 9 SH DEFINED 1 9 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 39859 277900 SH DEFINED 12 277900 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 32 225 SH DEFINED 15 0 0 225 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 5385 37546 SH DEFINED 16 37546 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 6 39 SH DEFINED 17 39 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 619 4318 SH DEFINED 18 4318 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 77940 543400 SH DEFINED 2 543400 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1957 13646 SH DEFINED 2,1 13646 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 2382 16539 SH DEFINED 3 16539 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 739 5150 SH DEFINED 5 5150 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1004 7000 SH DEFINED 6 7000 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1671 11600 SH DEFINED 6,1 11600 0 0 POTLATCH CORP COMMON 737630103 3 96 SH DEFINED 11 96 0 0 POTLATCH CORP COMMON 737630103 51 1500 SH DEFINED 15 0 0 1500 POTLATCH CORP COMMON 737630103 433 12743 SH DEFINED 16 12743 0 0 POTLATCH CORP COMMON 737630103 44 1286 SH DEFINED 3 0 0 1286 POWELL INDUSTRIES INC COMMON 739128106 492 15800 SH DEFINED 1 2100 0 13700 POWELL INDUSTRIES INC COMMON 739128106 253 8114 SH DEFINED 16 8114 0 0 POWELL INDUSTRIES INC COMMON 739128106 62 2000 SH DEFINED 3,1 2000 0 0 POWER INTEGRATIONS INC COMMON 739276103 18576 584321 SH DEFINED 1 584321 0 0 POWER INTEGRATIONS INC COMMON 739276103 3674 115560 SH DEFINED 16 115560 0 0 POWER INTEGRATIONS INC COMMON 739276103 157 4945 SH DEFINED 17 4945 0 0 POWER INTEGRATIONS INC COMMON 739276103 81 2552 SH DEFINED 18 2552 0 0 POWER INTEGRATIONS INC COMMON 739276103 208 6550 SH DEFINED 3 0 0 6550 POWER-ONE INC COMMON 73930R102 1663 182900 SH DEFINED 1 24600 0 158300 POWER-ONE INC COMMON 73930R102 3398 373776 SH DEFINED 16 373776 0 0 POWER-ONE INC COMMON 73930R102 163 17981 SH DEFINED 17 17981 0 0 POWER-ONE INC COMMON 73930R102 36 3958 SH DEFINED 18 3958 0 0 POWER-ONE INC COMMON 73930R102 208 22900 SH DEFINED 3,1 22900 0 0 POWERSECURE INTERNATIONAL IN COMMON 73936N105 111 11956 SH DEFINED 16 11956 0 0 POWERSHARES ACTIVE LOW DURAT E COMMON 73935B409 504 19660 SH DEFINED 16 19660 0 0 POWERSHARES ACTIVE U.S REAL ES COMMON 73935B508 484 11148 SH DEFINED 16 11148 0 0 POWERSHARES CLEANTECH PORTFO E COMMON 73935X278 92 3854 SH DEFINED 15 0 0 3854 POWERSHARES DB AGRICULTURE ETF COMMON 73936B408 96 3500 SH DEFINED 15 0 0 3500 POWERSHARES DB AGRICULTURE ETF COMMON 73936B408 228 8310 SH DEFINED 16 8310 0 0 POWERSHARES DB BASE METALS ETF COMMON 73936B705 450 20529 SH DEFINED 16 20529 0 0 POWERSHARES DB COMMODITY IND E COMMON 73935S105 1991 82600 SH DEFINED 15 1000 0 81600 POWERSHARES DB COMMODITY IND E COMMON 73935S105 46 1900 SH DEFINED 3 1900 0 0 POWERSHARES DB ENERGY FUND ETF COMMON 73936B101 808 33424 SH DEFINED 16 33424 0 0 POWERSHARES DB G10 CURR HARV E COMMON 73935Y102 806 34697 SH DEFINED 16 34697 0 0 POWERSHARES DB G10 CURR HARV E COMMON 73935Y102 2 95 SH DEFINED 3 95 0 0 POWERSHARES DB GOLD FUND ETF COMMON 73936B606 74398 1604100 SH DEFINED 1 1604100 0 0 POWERSHARES DB GOLD FUND ETF COMMON 73936B606 55986 1207115 SH DEFINED 2 1207115 0 0 POWERSHARES DB GOLD FUND ETF COMMON 73936B606 30 643 SH DEFINED 2,1 643 0 0 POWERSHARES DB GOLD FUND ETF COMMON 73936B606 2107 45425 SH DEFINED 3 9025 0 36400 POWERSHARES DB OIL FUND ETF COMMON 73936B507 391 15450 SH DEFINED 15 13250 0 2200 POWERSHARES DB PREC METALS ETF COMMON 73936B200 222 4900 SH DEFINED 15 2500 0 2400 POWERSHARES DB PREC METALS ETF COMMON 73936B200 510 11290 SH DEFINED 16 11290 0 0 POWERSHARES DB US DOL IND BE E COMMON 73936D206 179 6620 SH DEFINED 3 6620 0 0 POWERSHARES DB US DOL IND BU E COMMON 73936D107 2 95 SH DEFINED 3 95 0 0 POWERSHARES DVD ACHIEVERS PT E COMMON 73935X732 2636 199976 SH DEFINED 16 199976 0 0 POWERSHARES DVD ACHIEVERS PT E COMMON 73935X732 2613 198283 SH DEFINED 2,1 198283 0 0 POWERSHARES DYB INDUSTRIALS ET COMMON 73935X369 710 28494 SH DEFINED 16 28494 0 0 POWERSHARES DYN BASIC MATERI E COMMON 73935X427 190 6096 SH DEFINED 16 6096 0 0 POWERSHARES DYN BIOTECH&GENO E COMMON 73935X856 155 8000 SH DEFINED 15 0 0 8000 POWERSHARES DYN BIOTECH&GENO E COMMON 73935X856 118 6060 SH DEFINED 16 6060 0 0 POWERSHARES DYN CONS DISCREC E COMMON 73935X419 672 30112 SH DEFINED 16 30112 0 0 POWERSHARES DYN ENERGY ETF COMMON 73935X385 705 23216 SH DEFINED 16 23216 0 0 POWERSHARES DYN FINANCIAL ETF COMMON 73935X377 321 18463 SH DEFINED 16 18463 0 0 POWERSHARES DYN FOOD&BEVERAG E COMMON 73935X849 404 24663 SH DEFINED 16 24663 0 0 POWERSHARES DYN HEALTHCARE ETF COMMON 73935X351 280 11277 SH DEFINED 16 11277 0 0 POWERSHARES DYN INSURANCE PT E COMMON 73935X641 249 16196 SH DEFINED 16 16196 0 0 POWERSHARES DYN L/C GROWTH ETF COMMON 73935X609 51 3500 SH DEFINED 3 3500 0 0 POWERSHARES DYN LARGE CAP ETF COMMON 73935X450 500 22452 SH DEFINED 16 22452 0 0 POWERSHARES DYN MID CAP ETF COMMON 73935X443 145 6445 SH DEFINED 16 6445 0 0 POWERSHARES DYN MID CAP ETF COMMON 73935X443 3 130 SH DEFINED 3 130 0 0 POWERSHARES DYN NETWORKING ETF COMMON 73935X815 124 5395 SH DEFINED 16 5395 0 0 POWERSHARES DYN OIL & GAS SV E COMMON 73935X625 101 5800 SH DEFINED 15 0 0 5800 POWERSHARES DYN OIL & GAS SV E COMMON 73935X625 33 1865 SH DEFINED 3 1865 0 0 POWERSHARES DYN PHARMACEUTIC E COMMON 73935X799 495 23247 SH DEFINED 16 23247 0 0 POWERSHARES DYN SOFTWARE PT ET COMMON 73935X773 137 6108 SH DEFINED 16 6108 0 0 POWERSHARES DYN TECHNOLOGY ETF COMMON 73935X344 858 37784 SH DEFINED 16 37784 0 0 POWERSHARES DYN TELE & WIREL E COMMON 73935X765 191 12954 SH DEFINED 16 12954 0 0 POWERSHARES DYN UTILITIES PT E COMMON 73935X591 219 14345 SH DEFINED 16 14345 0 0 POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 6591 236400 SH DEFINED 1 236400 0 0 POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 4571 163944 SH DEFINED 15 3000 0 160944 POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 1277 45818 SH DEFINED 16 45818 0 0 POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 161 5768 SH DEFINED 18 5768 0 0 POWERSHARES FIN PFD PORTFOLI E COMMON 73935X229 130 7150 SH DEFINED 15 0 0 7150 POWERSHARES FTSE RAFE DEV EX M COMMON 73936T771 669 30069 SH DEFINED 16 30069 0 0 POWERSHARES FTSE RAFE EMRGIN M COMMON 73936T763 3668 153205 SH DEFINED 1 153205 0 0 POWERSHARES FTSE RAFE EMRGIN M COMMON 73936T763 96 4000 SH DEFINED 15 0 0 4000 POWERSHARES FTSE RAFE EMRGIN M COMMON 73936T763 2640 110262 SH DEFINED 16 110262 0 0 POWERSHARES FTSE RAFE EMRGIN M COMMON 73936T763 50113 2093254 SH DEFINED 2 2093254 0 0 POWERSHARES FTSE RAFE EMRGIN M COMMON 73936T763 32552 1359728 SH DEFINED 2,1 1359728 0 0 POWERSHARES FTSE RAFI ASIA COMMON 73936T854 4 70 SH DEFINED 3 70 0 0 POWERSHARES FTSE RAFI DEVELO E COMMON 73936T789 498 13216 SH DEFINED 16 13216 0 0 POWERSHARES FTSE RAFI DEVELO E COMMON 73936T789 21220 563472 SH DEFINED 2 563472 0 0 POWERSHARES FTSE RAFI DEVELO E COMMON 73936T789 5952 158053 SH DEFINED 2,1 158053 0 0 POWERSHARES FTSE RAFI US 150 E COMMON 73935X567 3731 67270 SH DEFINED 1 67270 0 0 POWERSHARES FTSE RAFI US 150 E COMMON 73935X567 11 200 SH DEFINED 15 0 0 200 POWERSHARES FTSE RAFI US 150 E COMMON 73935X567 4 65 SH DEFINED 3 65 0 0 POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 5127 101865 SH DEFINED 1 101865 0 0 POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 23013 457233 SH DEFINED 2 457233 0 0 POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 17423 346174 SH DEFINED 2,1 346174 0 0 POWERSHARES GBL CLEAN ENERGY E COMMON 73936T615 47 3400 SH DEFINED 15 0 0 3400 POWERSHARES GBL CLEAN ENERGY E COMMON 73936T615 1626 117677 SH DEFINED 2,1 117677 0 0 POWERSHARES GLD DRG H USX CH E COMMON 73935X401 3420 130250 SH DEFINED 15 9800 0 120450 POWERSHARES GLD DRG H USX CH E COMMON 73935X401 2259 86042 SH DEFINED 2,1 86042 0 0 POWERSHARES GLOBAL AGRICULTURE COMMON 73936Q702 725 26563 SH DEFINED 16 26563 0 0 POWERSHARES GLOBAL AGRICULTURE COMMON 73936Q702 3643 133408 SH DEFINED 2,1 133408 0 0 POWERSHARES GLOBAL EMERGING IN COMMON 73937B209 5 100 SH DEFINED 15 0 0 100 POWERSHARES GLOBAL EMERGING IN COMMON 73937B209 963 19945 SH DEFINED 16 19945 0 0 POWERSHARES GLOBAL GOLD & PREC COMMON 73936Q876 666 14770 SH DEFINED 16 14770 0 0 POWERSHARES GLOBAL GOLD & PREC COMMON 73936Q876 3526 78262 SH DEFINED 2,1 78262 0 0 POWERSHARES GLOBAL LISTED PRIV COMMON 73935X195 20 2000 SH DEFINED 3 2000 0 0 POWERSHARES GLOBAL WATER POR E COMMON 73936T623 36 2000 SH DEFINED 15 0 0 2000 POWERSHARES GLOBAL WATER POR E COMMON 73936T623 1891 105333 SH DEFINED 2,1 105333 0 0 POWERSHARES GLOBAL WATER PT ET COMMON 73935X575 131 7900 SH DEFINED 15 3000 0 4900 POWERSHARES GLOBAL WATER PT ET COMMON 73935X575 162 9816 SH DEFINED 18 9816 0 0 POWERSHARES GLOBAL WATER PT ET COMMON 73935X575 20 1180 SH DEFINED 3 1180 0 0 POWERSHARES H/Y CORP BD PORT M COMMON 73936T557 4006 219155 SH DEFINED 1 219155 0 0 POWERSHARES H/Y CORP BD PORT M COMMON 73936T557 1543 84387 SH DEFINED 16 84387 0 0 POWERSHARES H/Y CORP BD PORT M COMMON 73936T557 398 21757 SH DEFINED 2 21757 0 0 POWERSHARES H/Y CORP BD PORT M COMMON 73936T557 590 32291 SH DEFINED 2,1 32291 0 0 POWERSHARES H/Y EQ DVD ACHIE E COMMON 73935X302 475 56926 SH DEFINED 16 56926 0 0 POWERSHARES INDIA PORTFOLIO MF COMMON 73935L100 106 4200 SH DEFINED 15 0 0 4200 POWERSHARES INDIA PORTFOLIO MF COMMON 73935L100 2274 90018 SH DEFINED 2,1 90018 0 0 POWERSHARES INDIA PORTFOLIO MF COMMON 73935L100 11620 460000 SH DEFINED 6 460000 0 0 POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 53739 3670671 SH DEFINED 1 3670671 0 0 POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 152 10400 SH DEFINED 15 0 0 10400 POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 626 42765 SH DEFINED 16 42765 0 0 POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 4583 313063 SH DEFINED 2 313063 0 0 POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 2615 178634 SH DEFINED 2,1 178634 0 0 POWERSHARES MENA FRONTIER COUN COMMON 73936Q603 1263 93235 SH DEFINED 16 93235 0 0 POWERSHARES NASDAQ OMX CLEAN E COMMON 73937B308 8 790 SH DEFINED 3 790 0 0 POWERSHARES PREFERRED PORT MF COMMON 73936T565 549 38000 SH DEFINED 15 1000 0 37000 POWERSHARES PREFERRED PORT MF COMMON 73936T565 845 58454 SH DEFINED 16 58454 0 0 POWERSHARES QQQ NASDAQ 100 ETF COMMON 73935A104 2925 59610 SH DEFINED 15 489 0 59121 POWERSHARES QQQ NASDAQ 100 ETF COMMON 73935A104 451 9185 SH DEFINED 3 7000 0 2185 POWERSHARES S&P 500 BUYWRITE E COMMON 73936G308 412 19449 SH DEFINED 16 19449 0 0 POWERSHARES S&P 500 HIGH QUALI COMMON 73935X682 62 5000 SH DEFINED 15 0 0 5000 POWERSHARES VRDO TAX-FREE WK E COMMON 73936T433 3229 129200 SH DEFINED 15 0 0 129200 POWERSHARES VRDO TAX-FREE WK E COMMON 73936T433 789 31549 SH DEFINED 16 31549 0 0 POWERSHARES WILDERH CLEAN EN E COMMON 73935X500 249 25238 SH DEFINED 15 0 0 25238 POWERSHARES WILDERH CLEAN EN E COMMON 73935X500 26 2600 SH DEFINED 3 2600 0 0 POWERSHARES WILDERHILL PROGR E COMMON 73935X161 316 13027 SH DEFINED 15 0 0 13027 POWERSHARES ZACKS S-C PTFL ETF COMMON 73935X674 38 2000 SH DEFINED 15 0 0 2000 POWERWAVE TECHNOLOGIES I 3.875 CONVERT 739363AF6 1140 1500000 SH DEFINED 1 1500000 0 0 POWERWAVE TECHNOLOGIES INC COMMON 739363109 165 90809 SH DEFINED 16 90809 0 0 POWERWAVE TECHNOLOGIES INC COMMON 739363109 1 329 SH DEFINED 3 0 0 329 POZEN INC COMMON 73941U102 50 7071 SH DEFINED 16 7071 0 0 PPG INDUSTRIES INC COMMON 693506107 242731 3334214 SH DEFINED 1 3327314 0 2200 PPG INDUSTRIES INC COMMON 693506107 248 3400 SH DEFINED 1,13 3400 0 0 PPG INDUSTRIES INC COMMON 693506107 2519 34600 SH DEFINED 1,5 0 0 34600 PPG INDUSTRIES INC COMMON 693506107 2125 29196 SH DEFINED 10 29196 0 0 PPG INDUSTRIES INC COMMON 693506107 12395 170266 SH DEFINED 12 170266 0 0 PPG INDUSTRIES INC COMMON 693506107 66 900 SH DEFINED 13,1 0 0 900 PPG INDUSTRIES INC COMMON 693506107 109 1500 SH DEFINED 14 1500 0 0 PPG INDUSTRIES INC COMMON 693506107 157 2155 SH DEFINED 15 2155 0 0 PPG INDUSTRIES INC COMMON 693506107 16706 229472 SH DEFINED 16 229472 0 0 PPG INDUSTRIES INC COMMON 693506107 814 11179 SH DEFINED 17 11179 0 0 PPG INDUSTRIES INC COMMON 693506107 6463 88775 SH DEFINED 18 88775 0 0 PPG INDUSTRIES INC COMMON 693506107 396 5435 SH DEFINED 3 5356 0 79 PPG INDUSTRIES INC COMMON 693506107 3021 41503 SH DEFINED 5 41503 0 0 PPG INDUSTRIES INC COMMON 693506107 31059 426632 SH DEFINED 6 388451 38181 0 PPG INDUSTRIES INC COMMON 693506107 1114 15300 SH DEFINED 6,1 14100 1200 0 PPG INDUSTRIES INC COMMON 693506107 2097 28800 SH DEFINED 7 28800 0 0 PPG INDUSTRIES INC COMMON 693506107 459 6300 SH DEFINED 8,1 6300 0 0 PPL CORPORATION COMMON 69351T106 38353 1408467 SH DEFINED 1 1408267 0 200 PPL CORPORATION COMMON 69351T106 11976 439805 SH DEFINED 12 439805 0 0 PPL CORPORATION COMMON 69351T106 65 2390 SH DEFINED 15 0 0 2390 PPL CORPORATION COMMON 69351T106 5247 192676 SH DEFINED 16 192676 0 0 PPL CORPORATION COMMON 69351T106 74 2725 SH DEFINED 17 2725 0 0 PPL CORPORATION COMMON 69351T106 630 23152 SH DEFINED 18 23152 0 0 PPL CORPORATION COMMON 69351T106 9 341 SH DEFINED 3 287 0 54 PPL CORPORATION COMMON 69351T106 100 3664 SH DEFINED 5 3664 0 0 PPL CORPORATION CVT PFD 9.5 CONVERT 69351T601 4623 81000 SH DEFINED 1 81000 0 0 PRAXAIR INC COMMON 74005P104 38558 427190 SH DEFINED 1 427190 0 0 PRAXAIR INC COMMON 74005P104 25917 287135 SH DEFINED 12 287135 0 0 PRAXAIR INC COMMON 74005P104 31674 350923 SH DEFINED 15 59168 0 291754 PRAXAIR INC COMMON 74005P104 8239 91285 SH DEFINED 16 91285 0 0 PRAXAIR INC COMMON 74005P104 64 704 SH DEFINED 17 704 0 0 PRAXAIR INC COMMON 74005P104 6499 72000 SH DEFINED 2 72000 0 0 PRAXAIR INC COMMON 74005P104 18323 203002 SH DEFINED 3 166275 0 36727 PRAXAIR INC COMMON 74005P104 562 6224 SH DEFINED 5 6224 0 0 PRAXAIR INC COMMON 74005P104 7226 80063 SH DEFINED 6 80063 0 0 PRECISION CASTPARTS CORP COMMON 740189105 41310 324378 SH DEFINED 1 324378 0 0 PRECISION CASTPARTS CORP COMMON 740189105 16988 133400 SH DEFINED 12 133400 0 0 PRECISION CASTPARTS CORP COMMON 740189105 9039 70981 SH DEFINED 15 29290 0 41691 PRECISION CASTPARTS CORP COMMON 740189105 8809 69175 SH DEFINED 16 69175 0 0 PRECISION CASTPARTS CORP COMMON 740189105 24 187 SH DEFINED 17 187 0 0 PRECISION CASTPARTS CORP COMMON 740189105 4062 31897 SH DEFINED 3 22608 0 9289 PRECISION CASTPARTS CORP COMMON 740189105 275 2160 SH DEFINED 5 2160 0 0 PRECISION DRILLING CORP COMMON 74022D308 6762 990515 SH DEFINED 1 990515 0 0 PRECISION DRILLING CORP COMMON 74022D308 60161 8812441 SH DEFINED 2 8812441 0 0 PRECISION DRILLING CORP COMMON 74022D308 16253 2380822 SH DEFINED 2,1 2380822 0 0 PREFORMED LINE PRODUCTS CO COMMON 740444104 36 1027 SH DEFINED 16 1027 0 0 PREMIERE GLOBAL SERVICES INC COMMON 740585104 2 340 SH DEFINED 1 340 0 0 PREMIERE GLOBAL SERVICES INC COMMON 740585104 183 25918 SH DEFINED 16 25918 0 0 PREPAID LEGAL SERVICES INC COMMON 740065107 375 6000 SH DEFINED 1 800 0 5200 PREPAID LEGAL SERVICES INC COMMON 740065107 1142 18280 SH DEFINED 16 18280 0 0 PREPAID LEGAL SERVICES INC COMMON 740065107 50 800 SH DEFINED 3,1 800 0 0 PRESIDENTIAL LIFE CORP COMMON 740884101 391 39906 SH DEFINED 16 39906 0 0 PRESSTEK INC COMMON 741113104 0 139 SH DEFINED 16 139 0 0 PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 291 29400 SH DEFINED 1 4000 0 25400 PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 3190 322529 SH DEFINED 16 322529 0 0 PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 85 8579 SH DEFINED 18 8579 0 0 PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 37 3700 SH DEFINED 3,1 3700 0 0 PRGX GLOBAL INC COMMON 69357C503 53 9398 SH DEFINED 16 9398 0 0 PRICELINE COM INC COMMON 741503403 33449 96023 SH DEFINED 1 95923 0 0 PRICELINE COM INC COMMON 741503403 237 680 SH DEFINED 1,5 0 0 680 PRICELINE COM INC COMMON 741503403 14874 42700 SH DEFINED 12 42700 0 0 PRICELINE COM INC COMMON 741503403 625 1794 SH DEFINED 15 355 0 1439 PRICELINE COM INC COMMON 741503403 224349 644052 SH DEFINED 16 644052 0 0 PRICELINE COM INC COMMON 741503403 7677 22038 SH DEFINED 17 22038 0 0 PRICELINE COM INC COMMON 741503403 9395 26972 SH DEFINED 3 17602 0 9370 PRICELINE COM INC COMMON 741503403 174 500 SH DEFINED 5 500 0 0 PRICELINE.COM INC 144A 1.25 03 CONVERT 741503AM8 5448 4100000 SH DEFINED 1 4100000 0 0 PRICESMART INC COMMON 741511109 2 76 SH DEFINED 15 0 0 76 PRICESMART INC COMMON 741511109 1235 42406 SH DEFINED 16 42406 0 0 PRIDE INTERNATIONAL INC COMMON 74153Q102 44825 1523107 SH DEFINED 1 1523107 0 0 PRIDE INTERNATIONAL INC COMMON 74153Q102 7835 266235 SH DEFINED 10,1 0 0 266235 PRIDE INTERNATIONAL INC COMMON 74153Q102 4844 164580 SH DEFINED 12 164580 0 0 PRIDE INTERNATIONAL INC COMMON 74153Q102 4851 164824 SH DEFINED 16 164824 0 0 PRIDE INTERNATIONAL INC COMMON 74153Q102 21 697 SH DEFINED 17 697 0 0 PRIDE INTERNATIONAL INC COMMON 74153Q102 632 21461 SH DEFINED 18 21461 0 0 PRIMEDIA INC COMMON 74157K846 46 12085 SH DEFINED 16 12085 0 0 PRIMEENERGY CORP COMMON 74158E104 14 760 SH DEFINED 16 760 0 0 PRIMERICA INC COMMON 74164M108 1015 49909 SH DEFINED 16 49909 0 0 PRIMORIS SERVICES CORP COMMON 74164F103 0 64 SH DEFINED 16 64 0 0 PRINCETON REVIEW INC COMMON 742352107 0 143 SH DEFINED 16 143 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 140642 5425984 SH DEFINED 1 5417784 0 2300 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 500 19300 SH DEFINED 1,5 0 0 19300 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 13 500 SH DEFINED 10 500 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 7768 299690 SH DEFINED 12 299690 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 13 500 SH DEFINED 13,1 0 0 500 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 2827 109056 SH DEFINED 16 109056 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 36 1380 SH DEFINED 17 1380 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 856 33012 SH DEFINED 18 33012 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 59 2259 SH DEFINED 3 2036 0 223 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 146 5630 SH DEFINED 5 5630 0 0 PRIVATEBANCORP INC COMMON 742962103 592 52017 SH DEFINED 16 52017 0 0 PROASSURANCE CORP COMMON 74267C106 37192 645808 SH DEFINED 1 645808 0 0 PROASSURANCE CORP COMMON 74267C106 16 280 SH DEFINED 11 280 0 0 PROASSURANCE CORP COMMON 74267C106 1948 33821 SH DEFINED 16 33821 0 0 PROASSURANCE CORP COMMON 74267C106 6 103 SH DEFINED 17 103 0 0 PROASSURANCE CORP COMMON 74267C106 199 3461 SH DEFINED 18 3461 0 0 PROASSURANCE CORP COMMON 74267C106 90 1570 SH DEFINED 3 0 0 1570 PROCTER & GAMBLE CO COMMON 742718109 398447 6644109 SH DEFINED 1 5753059 0 780250 PROCTER & GAMBLE CO COMMON 742718109 2129 35500 SH DEFINED 1,10 0 0 35500 PROCTER & GAMBLE CO COMMON 742718109 1160 19337 SH DEFINED 1,13 19337 0 0 PROCTER & GAMBLE CO COMMON 742718109 16150 269300 SH DEFINED 1,5 0 0 269300 PROCTER & GAMBLE CO COMMON 742718109 2676 44625 SH DEFINED 10 44625 0 0 PROCTER & GAMBLE CO COMMON 742718109 163097 2719641 SH DEFINED 12 2719641 0 0 PROCTER & GAMBLE CO COMMON 742718109 1253 20890 SH DEFINED 13,1 0 0 0 PROCTER & GAMBLE CO COMMON 742718109 6094 101624 SH DEFINED 14 101624 0 0 PROCTER & GAMBLE CO COMMON 742718109 52296 872032 SH DEFINED 15 174763 0 697269 PROCTER & GAMBLE CO COMMON 742718109 30453 507796 SH DEFINED 16 507796 0 0 PROCTER & GAMBLE CO COMMON 742718109 9 144 SH DEFINED 16,1 144 0 0 PROCTER & GAMBLE CO COMMON 742718109 445 7425 SH DEFINED 17 7425 0 0 PROCTER & GAMBLE CO COMMON 742718109 26275 438140 SH DEFINED 18 438140 0 0 PROCTER & GAMBLE CO COMMON 742718109 606 10100 SH DEFINED 2 10100 0 0 PROCTER & GAMBLE CO COMMON 742718109 25800 430215 SH DEFINED 3 324605 0 105610 PROCTER & GAMBLE CO COMMON 742718109 9955 166000 SH DEFINED 3,1 166000 0 0 PROCTER & GAMBLE CO COMMON 742718109 1313 21900 SH DEFINED 4 21900 0 0 PROCTER & GAMBLE CO COMMON 742718109 7462 124425 SH DEFINED 5 124425 0 0 PROCTER & GAMBLE CO COMMON 742718109 57516 959080 SH DEFINED 6 910458 48622 0 PROCTER & GAMBLE CO COMMON 742718109 12726 212200 SH DEFINED 6,1 206100 6100 0 PROCTER & GAMBLE CO COMMON 742718109 3072 51220 SH DEFINED 7 51220 0 0 PROCTER & GAMBLE CO COMMON 742718109 1973 32900 SH DEFINED 7,1 0 0 32900 PROCTER & GAMBLE CO COMMON 742718109 1889 31500 SH DEFINED 8 31500 0 0 PROCTER & GAMBLE CO COMMON 742718109 3160 52700 SH DEFINED 8,1 52700 0 0 PROGENICS PHARMACEUTICALS COMMON 743187106 1 119 SH DEFINED 16 119 0 0 PROGRESS ENERGY INC COMMON 743263105 8367 188363 SH DEFINED 1 188363 0 0 PROGRESS ENERGY INC COMMON 743263105 11949 269010 SH DEFINED 12 269010 0 0 PROGRESS ENERGY INC COMMON 743263105 490 11026 SH DEFINED 15 0 0 11026 PROGRESS ENERGY INC COMMON 743263105 7782 175196 SH DEFINED 16 175196 0 0 PROGRESS ENERGY INC COMMON 743263105 85 1912 SH DEFINED 17 1912 0 0 PROGRESS ENERGY INC COMMON 743263105 4014 90367 SH DEFINED 18 90367 0 0 PROGRESS ENERGY INC COMMON 743263105 755 16997 SH DEFINED 3 16592 0 405 PROGRESS ENERGY INC COMMON 743263105 184 4133 SH DEFINED 5 4133 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 1593 48130 SH DEFINED 1 6630 0 41500 PROGRESS SOFTWARE CORP COMMON 743312100 2606 78727 SH DEFINED 16 78727 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 62 1882 SH DEFINED 18 1882 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 199 6000 SH DEFINED 3,1 6000 0 0 PROGRESSIVE CORP COMMON 743315103 279809 13407236 SH DEFINED 1 13404636 0 0 PROGRESSIVE CORP COMMON 743315103 157 7500 SH DEFINED 1,5 0 0 7500 PROGRESSIVE CORP COMMON 743315103 12487 598337 SH DEFINED 12 598337 0 0 PROGRESSIVE CORP COMMON 743315103 13 600 SH DEFINED 15 0 0 600 PROGRESSIVE CORP COMMON 743315103 7337 351573 SH DEFINED 16 351573 0 0 PROGRESSIVE CORP COMMON 743315103 63 3012 SH DEFINED 17 3012 0 0 PROGRESSIVE CORP COMMON 743315103 3280 157144 SH DEFINED 18 157144 0 0 PROGRESSIVE CORP COMMON 743315103 120 5743 SH DEFINED 3 4503 0 1240 PROGRESSIVE CORP COMMON 743315103 127 6088 SH DEFINED 5 6088 0 0 PROGRESSIVE CORP COMMON 743315103 697 33391 SH DEFINED 6 33391 0 0 PROLOGIS COMMON 743410102 226993 19269325 SH DEFINED 1 11694862 0 7220353 PROLOGIS COMMON 743410102 5261 446643 SH DEFINED 12 446643 0 0 PROLOGIS COMMON 743410102 2034 172700 SH DEFINED 12,1 172700 0 0 PROLOGIS COMMON 743410102 257 21830 SH DEFINED 15 0 0 21830 PROLOGIS COMMON 743410102 725 61543 SH DEFINED 16 61543 0 0 PROLOGIS COMMON 743410102 512 43486 SH DEFINED 16,1 43486 0 0 PROLOGIS COMMON 743410102 38 3236 SH DEFINED 17 3236 0 0 PROLOGIS COMMON 743410102 765 64924 SH DEFINED 18 64924 0 0 PROLOGIS COMMON 743410102 319 27100 SH DEFINED 2,1 27100 0 0 PROLOGIS COMMON 743410102 2 199 SH DEFINED 3 0 0 199 PROLOGIS COMMON 743410102 11250 954992 SH DEFINED 3,1 954992 0 0 PROLOGIS COMMON 743410102 61 5200 SH DEFINED 4,1 5200 0 0 PROLOGIS COMMON 743410102 1845 156621 SH DEFINED 6,1 0 156621 0 PROLOGIS 2.25 04-01-37 CONVERT 743410AQ5 4838 5000000 SH DEFINED 1 0 0 4225000 PROLOGIS 2.625 05-15-38 CONVERT 743410AS1 7570 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 16464 16800000 SH DEFINED 1 3800000 0 11075000 PROSHARES ULTRASHORT 20+Y TR E COMMON 74347R297 13 400 SH DEFINED 15 0 0 400 PROSHARES ULTRASHORT 20+Y TR E COMMON 74347R297 1421 45485 SH DEFINED 3 45485 0 0 PROSHARES ULTRASHORT EURO ETF COMMON 74347W882 198 10000 SH DEFINED 15 0 0 10000 PROSHARES ULTRASHORT EURO ETF COMMON 74347W882 102 5170 SH DEFINED 3 0 0 5170 PROSHARES ULTRASHORT LEH 7 ETF COMMON 74347R313 43 1100 SH DEFINED 15 0 0 1100 PROSPECT CAPITAL CORP COMMON 74348T102 3081 317327 SH DEFINED 16 317327 0 0 PROSPECT CAPITAL CORP COMMON 74348T102 45 4612 SH DEFINED 17 4612 0 0 PROSPECT CAPITAL CORP COMMON 74348T102 174 17947 SH DEFINED 18 17947 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 318 9801 SH DEFINED 16 9801 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 164 5063 SH DEFINED 18 5063 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 59 1830 SH DEFINED 3 0 0 1830 PROTALIX BIOTHERAPEUTICS INC COMMON 74365A101 145 16736 SH DEFINED 18 16736 0 0 PROTECTIVE LIFE CORP COMMON 743674103 344 15830 SH DEFINED 1 15430 0 400 PROTECTIVE LIFE CORP COMMON 743674103 1578 72534 SH DEFINED 16 72534 0 0 PROTECTIVE LIFE CORP COMMON 743674103 15 680 SH DEFINED 17 680 0 0 PROTECTIVE LIFE CORP COMMON 743674103 361 16587 SH DEFINED 18 16587 0 0 PROTECTIVE LIFE CORP COMMON 743674103 1844 84724 SH DEFINED 3 84548 0 176 PROVIDENCE SERVICE CORP COMMON 743815102 79 4804 SH DEFINED 16 4804 0 0 PROVIDENCE SERVICE CORP COMMON 743815102 126 7691 SH DEFINED 18 7691 0 0 PROVIDENT ENERGY TRUST COMMON 74386K104 1763 248357 SH DEFINED 12 248357 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 749 60600 SH DEFINED 1 53900 0 6700 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 333 26976 SH DEFINED 16 26976 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 150 12100 SH DEFINED 3,1 12100 0 0 PROVIDENT NEW YORK BANCORP COMMON 744028101 128 15200 SH DEFINED 1 15200 0 0 PROVIDENT NEW YORK BANCORP COMMON 744028101 7 775 SH DEFINED 11 775 0 0 PROVIDENT NEW YORK BANCORP COMMON 744028101 287 34219 SH DEFINED 16 34219 0 0 PROVIDENT NEW YORK BANCORP COMMON 744028101 23 2800 SH DEFINED 3,1 2800 0 0 PRUDENTIAL (LEH) CVT 3.0 11-17 CONVERT 524908PA2 2202 9575000 SH DEFINED 1 0 0 8125000 PRUDENTIAL FINANCIAL INC COMMON 744320102 176115 3250562 SH DEFINED 1 2760312 0 441750 PRUDENTIAL FINANCIAL INC COMMON 744320102 1100 20300 SH DEFINED 1,10 0 0 20300 PRUDENTIAL FINANCIAL INC COMMON 744320102 6897 127300 SH DEFINED 1,5 0 0 127300 PRUDENTIAL FINANCIAL INC COMMON 744320102 107 1980 SH DEFINED 10 1980 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 23588 435362 SH DEFINED 12 435362 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 270 4980 SH DEFINED 13,1 0 0 1280 PRUDENTIAL FINANCIAL INC COMMON 744320102 1122 20700 SH DEFINED 14 20700 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 19 350 SH DEFINED 15 0 0 350 PRUDENTIAL FINANCIAL INC COMMON 744320102 11675 215488 SH DEFINED 16 215488 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 50 925 SH DEFINED 16,1 925 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 546 10082 SH DEFINED 17 10082 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 4144 76488 SH DEFINED 18 76488 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 481 8876 SH DEFINED 3 6892 0 1984 PRUDENTIAL FINANCIAL INC COMMON 744320102 5131 94700 SH DEFINED 3,1 94700 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 2815 51949 SH DEFINED 5 51949 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 20800 383897 SH DEFINED 6 383897 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 6122 113000 SH DEFINED 6,1 113000 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 775 14300 SH DEFINED 7 14300 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 1019 18800 SH DEFINED 7,1 0 0 18800 PRUDENTIAL FINANCIAL INC COMMON 744320102 970 17900 SH DEFINED 8 17900 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 1452 26800 SH DEFINED 8,1 26800 0 0 PRUDENTIAL PLC ADR COMMON 74435K204 156 7826 SH DEFINED 1 7826 0 0 PRUDENTIAL PLC ADR COMMON 74435K204 689 34558 SH DEFINED 16 34558 0 0 PRUDENTIAL PLC ADR COMMON 74435K204 167 8387 SH DEFINED 18 8387 0 0 PRUDENTIAL PLC ADR COMMON 74435K204 5 255 SH DEFINED 3 255 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 19 340 SH DEFINED 1 240 0 100 PS BUSINESS PKS INC CALIF COMMON 69360J107 850 15031 SH DEFINED 16 15031 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 96 1690 SH DEFINED 16,1 1690 0 0 PSS WORLD MED INC COMMON 69366A100 30793 1440256 SH DEFINED 1 1440256 0 0 PSS WORLD MED INC COMMON 69366A100 1225 57277 SH DEFINED 16 57277 0 0 PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 25 750 SH DEFINED 15 0 0 750 PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 527 15702 SH DEFINED 16 15702 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 22912 692631 SH DEFINED 1 685431 0 2700 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 539 16300 SH DEFINED 1,5 0 0 16300 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 15710 474922 SH DEFINED 12 474922 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 73 2202 SH DEFINED 15 0 0 2202 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 3726 112628 SH DEFINED 16 112628 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 83 2520 SH DEFINED 17 2520 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 3225 97481 SH DEFINED 18 97481 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 461 13931 SH DEFINED 3 3309 0 10622 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 730 22076 SH DEFINED 5 22076 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 1664 50306 SH DEFINED 6 50306 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 377 11400 SH DEFINED 6,1 11400 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 73 2200 SH DEFINED 8,1 2200 0 0 PUBLIC STORAGE COMMON 74460D109 236063 2432635 SH DEFINED 1 1567809 0 815926 PUBLIC STORAGE COMMON 74460D109 13139 135396 SH DEFINED 12 135396 0 0 PUBLIC STORAGE COMMON 74460D109 2242 23100 SH DEFINED 12,1 23100 0 0 PUBLIC STORAGE COMMON 74460D109 115 1188 SH DEFINED 15 0 0 1188 PUBLIC STORAGE COMMON 74460D109 667 6869 SH DEFINED 16 6869 0 0 PUBLIC STORAGE COMMON 74460D109 1140 11743 SH DEFINED 16,1 11743 0 0 PUBLIC STORAGE COMMON 74460D109 28 286 SH DEFINED 17 286 0 0 PUBLIC STORAGE COMMON 74460D109 2991 30819 SH DEFINED 18 30819 0 0 PUBLIC STORAGE COMMON 74460D109 359 3700 SH DEFINED 2,1 3700 0 0 PUBLIC STORAGE COMMON 74460D109 43 446 SH DEFINED 3 377 0 69 PUBLIC STORAGE COMMON 74460D109 12461 128412 SH DEFINED 3,1 128412 0 0 PUBLIC STORAGE COMMON 74460D109 116 1200 SH DEFINED 4,1 1200 0 0 PUBLIC STORAGE COMMON 74460D109 2064 21272 SH DEFINED 6,1 0 21272 0 PUDA COAL INC COMMON 744674300 340 44398 SH DEFINED 16 44398 0 0 PULTE GROUP INC COMMON 745867101 9344 1066669 SH DEFINED 1 937519 0 6750 PULTE GROUP INC COMMON 745867101 425 48500 SH DEFINED 1,5 0 0 48500 PULTE GROUP INC COMMON 745867101 147 16790 SH DEFINED 10 16790 0 0 PULTE GROUP INC COMMON 745867101 2819 321785 SH DEFINED 12 321785 0 0 PULTE GROUP INC COMMON 745867101 20 2290 SH DEFINED 13,1 0 0 2290 PULTE GROUP INC COMMON 745867101 2 197 SH DEFINED 15 0 0 197 PULTE GROUP INC COMMON 745867101 300 34300 SH DEFINED 16 34300 0 0 PULTE GROUP INC COMMON 745867101 13 1525 SH DEFINED 17 1525 0 0 PULTE GROUP INC COMMON 745867101 2 223 SH DEFINED 3 122 0 101 PULTE GROUP INC COMMON 745867101 494 56445 SH DEFINED 5 56445 0 0 PULTE GROUP INC COMMON 745867101 498 56900 SH DEFINED 6 56900 0 0 PUTNAM MANAGED MUNI INCOME CLO COMMON 746823103 5809 744728 SH DEFINED 18 744728 0 0 PUTNAM MASTER INTER INC TST CE COMMON 746909100 734 116896 SH DEFINED 16 116896 0 0 PUTNAM MUNI OPPORTUNITIES TR C COMMON 746922103 1846 150713 SH DEFINED 18 150713 0 0 PUTNAM PREMIER INCOME TRUST CF COMMON 746853100 1722 253996 SH DEFINED 16 253996 0 0 PUTNAM PREMIER INCOME TRUST CF COMMON 746853100 6564 968140 SH DEFINED 18 968140 0 0 PVF CAPITAL CORP COMMON 693654105 19 10100 SH DEFINED 15 0 0 10100 QAD INC COMMON 74727D108 93 22400 SH DEFINED 1 3200 0 19200 QAD INC COMMON 74727D108 0 47 SH DEFINED 16 47 0 0 QAD INC COMMON 74727D108 12 2800 SH DEFINED 3,1 2800 0 0 QC HOLDING INC COMMON 74729T101 69 17700 SH DEFINED 1 17700 0 0 QC HOLDING INC COMMON 74729T101 14 3500 SH DEFINED 3,1 3500 0 0 QEP RESOURCES INC COMMON 74733V100 6784 225080 SH DEFINED 1 225080 0 0 QEP RESOURCES INC COMMON 74733V100 4921 163273 SH DEFINED 12 163273 0 0 QEP RESOURCES INC COMMON 74733V100 6303 209127 SH DEFINED 15 27355 0 181772 QEP RESOURCES INC COMMON 74733V100 1834 60837 SH DEFINED 16 60837 0 0 QEP RESOURCES INC COMMON 74733V100 14 452 SH DEFINED 17 452 0 0 QEP RESOURCES INC COMMON 74733V100 1494 49585 SH DEFINED 18 49585 0 0 QEP RESOURCES INC COMMON 74733V100 9473 314310 SH DEFINED 3 261817 0 52493 QEP RESOURCES INC COMMON 74733V100 107 3554 SH DEFINED 5 3554 0 0 QIAGEN N V COMMON N72482107 50730 2859587 SH DEFINED 16 2859587 0 0 QIAGEN N V COMMON N72482107 1817 102396 SH DEFINED 17 102396 0 0 QIAGEN N V COMMON N72482107 1745 98350 SH DEFINED 2 98350 0 0 QIAGEN NV COMMON N72482107 3991 222928 SH DEFINED 12 222928 0 0 QIAO XING MOBILE COMMUNICATION COMMON G73031109 334 99131 SH DEFINED 16 99131 0 0 QIAO XING UNIVERSAL RESOURCES COMMON G7303A109 430 288575 SH DEFINED 16 288575 0 0 QKL STORES INC COMMON 74732Y105 270 56077 SH DEFINED 16 56077 0 0 QLIK TECHNOLOGIES INC COMMON 74733T105 2631 119303 SH DEFINED 1 119303 0 0 QLOGIC CORP COMMON 747277101 45044 2553493 SH DEFINED 1 2528593 0 24900 QLOGIC CORP COMMON 747277101 100 5644 SH DEFINED 11 5644 0 0 QLOGIC CORP COMMON 747277101 960 54439 SH DEFINED 13,1 54439 0 0 QLOGIC CORP COMMON 747277101 3520 199548 SH DEFINED 16 199548 0 0 QLOGIC CORP COMMON 747277101 10 550 SH DEFINED 3 550 0 0 QLOGIC CORP COMMON 747277101 64 3600 SH DEFINED 3,1 3600 0 0 QLT PHOTOTHERAPEUTICS INC COMMON 746927102 120 19098 SH DEFINED 16 19098 0 0 QLT PHOTOTHERAPEUTICS INC COMMON 746927102 44 6947 SH DEFINED 18 6947 0 0 QUAD/GRAPHICS INC COMMON 747301109 2729 58413 SH DEFINED 1 58413 0 0 QUAD/GRAPHICS INC COMMON 747301109 1043 22334 SH DEFINED 2 22334 0 0 QUAD/GRAPHICS INC COMMON 747301109 30529 653436 SH DEFINED 2,1 653436 0 0 QUAKER CHEMICAL CORP COMMON 747316107 1168 35876 SH DEFINED 16 35876 0 0 QUAKER CHEMICAL CORP COMMON 747316107 76 2337 SH DEFINED 18 2337 0 0 QUAKER CHEMICAL CORP COMMON 747316107 122 3750 SH DEFINED 3 0 0 3750 QUALCOMM INC COMMON 747525103 316724 7017646 SH DEFINED 1 7017646 0 0 QUALCOMM INC COMMON 747525103 1670 37000 SH DEFINED 11 37000 0 0 QUALCOMM INC COMMON 747525103 69453 1538872 SH DEFINED 12 1538872 0 0 QUALCOMM INC COMMON 747525103 5309 117626 SH DEFINED 13,1 117626 0 0 QUALCOMM INC COMMON 747525103 10303 228284 SH DEFINED 15 71330 0 156954 QUALCOMM INC COMMON 747525103 1063751 23569516 SH DEFINED 16 23569516 0 0 QUALCOMM INC COMMON 747525103 37749 836413 SH DEFINED 17 836413 0 0 QUALCOMM INC COMMON 747525103 2078 46042 SH DEFINED 18 46042 0 0 QUALCOMM INC COMMON 747525103 4199 93048 SH DEFINED 3 32770 0 60278 QUALCOMM INC COMMON 747525103 1243 27546 SH DEFINED 5 27546 0 0 QUALCOMM INC COMMON 747525103 2420 53613 SH DEFINED 6 53613 0 0 QUALITY SYSTEMS INC COMMON 747582104 25215 380262 SH DEFINED 1 380262 0 0 QUALITY SYSTEMS INC COMMON 747582104 1063 16038 SH DEFINED 16 16038 0 0 QUALITY SYSTEMS INC COMMON 747582104 214 3225 SH DEFINED 3 0 0 3225 QUANEX BUILDING PRODUCTS COMMON 747619104 815 47200 SH DEFINED 1 6400 0 40800 QUANEX BUILDING PRODUCTS COMMON 747619104 487 28175 SH DEFINED 16 28175 0 0 QUANEX BUILDING PRODUCTS COMMON 747619104 76 4381 SH DEFINED 18 4381 0 0 QUANEX BUILDING PRODUCTS COMMON 747619104 102 5900 SH DEFINED 3,1 5900 0 0 QUANTA SVCS INC COMMON 74762E102 2415 126567 SH DEFINED 1 126567 0 0 QUANTA SVCS INC COMMON 74762E102 4117 215800 SH DEFINED 1,2 215800 0 0 QUANTA SVCS INC COMMON 74762E102 3759 197000 SH DEFINED 12 197000 0 0 QUANTA SVCS INC COMMON 74762E102 1315 68900 SH DEFINED 12,2 68900 0 0 QUANTA SVCS INC COMMON 74762E102 1131 59300 SH DEFINED 13,2 59300 0 0 QUANTA SVCS INC COMMON 74762E102 12929 677606 SH DEFINED 16 677606 0 0 QUANTA SVCS INC COMMON 74762E102 11 580 SH DEFINED 17 580 0 0 QUANTA SVCS INC COMMON 74762E102 112265 5883900 SH DEFINED 2 5883900 0 0 QUANTA SVCS INC COMMON 74762E102 31 1621 SH DEFINED 3 1621 0 0 QUANTA SVCS INC COMMON 74762E102 141 7400 SH DEFINED 5 7400 0 0 QUANTA SVCS INC COMMON 74762E102 9136 478845 SH DEFINED 6 478845 0 0 QUANTUM CORP-DLT & STORAGE COMMON 747906204 3 1520 SH DEFINED 1 1520 0 0 QUANTUM CORP-DLT & STORAGE COMMON 747906204 114 53873 SH DEFINED 16 53873 0 0 QUANTUM FUEL SYSTEMS TECHNOLOG COMMON 74765E109 2654 5308661 SH DEFINED 16 5308661 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 74746 1480997 SH DEFINED 1 1480997 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 614 12159 SH DEFINED 1,2 12159 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 7238 143414 SH DEFINED 12 143414 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 2057 40766 SH DEFINED 12,2 40766 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 1921 38055 SH DEFINED 13,1 0 0 38055 QUEST DIAGNOSTICS INC COMMON 74834L100 1791 35478 SH DEFINED 13,2 35478 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 1463 28996 SH DEFINED 15 5629 0 23367 QUEST DIAGNOSTICS INC COMMON 74834L100 5599 110931 SH DEFINED 16 110931 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 25 486 SH DEFINED 17 486 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 808 16011 SH DEFINED 18 16011 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 161439 3198707 SH DEFINED 2 3198707 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 540 10690 SH DEFINED 3 6683 0 4007 QUEST DIAGNOSTICS INC COMMON 74834L100 158 3138 SH DEFINED 5 3138 0 0 QUEST SOFTWARE INC COMMON 74834T103 66598 2708335 SH DEFINED 1 2591517 0 116818 QUEST SOFTWARE INC COMMON 74834T103 1407 57199 SH DEFINED 13,1 57199 0 0 QUEST SOFTWARE INC COMMON 74834T103 2214 90055 SH DEFINED 16 90055 0 0 QUEST SOFTWARE INC COMMON 74834T103 71 2900 SH DEFINED 3,1 2900 0 0 QUEST SOFTWARE INC COMMON 74834T103 1335 54301 SH DEFINED 6 54301 0 0 QUEST SOFTWARE INC COMMON 74834T103 282 11486 SH DEFINED 6,1 0 11486 0 QUEST SOFTWARE INC COMMON 74834T103 436 17725 SH DEFINED 6,13 17725 0 0 QUESTAR CORP COMMON 748356102 1359 77550 SH DEFINED 1 77550 0 0 QUESTAR CORP COMMON 748356102 143 8135 SH DEFINED 15 50 0 8085 QUESTAR CORP COMMON 748356102 5121 292123 SH DEFINED 16 292123 0 0 QUESTAR CORP COMMON 748356102 189 10781 SH DEFINED 17 10781 0 0 QUESTAR CORP COMMON 748356102 1485 84696 SH DEFINED 18 84696 0 0 QUESTAR CORP COMMON 748356102 371 21146 SH DEFINED 3 16300 0 4846 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 2225 224284 SH DEFINED 16 224284 0 0 QUICKSILVER GAS SERVICES LP COMMON 74839G106 137 5592 SH DEFINED 16 5592 0 0 QUICKSILVER GAS SERVICES LP COMMON 74839G106 106 4325 SH DEFINED 3 4325 0 0 QUICKSILVER RESOURCE COMMON 74837R104 113 8933 SH DEFINED 16 8933 0 0 QUIDEL CORP COMMON 74838J101 49 4467 SH DEFINED 16 4467 0 0 QUIKSILVER INC COMMON 74838C106 631 161474 SH DEFINED 16 161474 0 0 QUIKSILVER INC COMMON 74838C106 8 2152 SH DEFINED 17 2152 0 0 QUIKSILVER INC COMMON 74838C106 36 9278 SH DEFINED 18 9278 0 0 QUINSTREET INC COMMON 74874Q100 2 125 SH DEFINED 16 125 0 0 QWEST COMMUNICATIONS INTL INC COMMON 749121109 7211 1150044 SH DEFINED 1 1150044 0 0 QWEST COMMUNICATIONS INTL INC COMMON 749121109 9188 1465453 SH DEFINED 12 1465453 0 0 QWEST COMMUNICATIONS INTL INC COMMON 749121109 0 3 SH DEFINED 15 0 0 3 QWEST COMMUNICATIONS INTL INC COMMON 749121109 1186 189138 SH DEFINED 16 189138 0 0 QWEST COMMUNICATIONS INTL INC COMMON 749121109 61 9688 SH DEFINED 17 9688 0 0 QWEST COMMUNICATIONS INTL INC COMMON 749121109 168 26820 SH DEFINED 18 26820 0 0 QWEST COMMUNICATIONS INTL INC COMMON 749121109 8 1294 SH DEFINED 3 1294 0 0 QWEST COMMUNICATIONS INTL INC COMMON 749121109 180 28639 SH DEFINED 5 28639 0 0 RACKSPACE HOSTING INC COMMON 750086100 63 2418 SH DEFINED 15 0 0 2418 RACKSPACE HOSTING INC COMMON 750086100 607 23376 SH DEFINED 16 23376 0 0 RADIAN GROUP INC COMMON 750236101 307 39260 SH DEFINED 16 39260 0 0 RADIANT SYSTEMS INC COMMON 75025N102 422 24686 SH DEFINED 16 24686 0 0 RADIANT SYSTEMS INC COMMON 75025N102 45 2658 SH DEFINED 18 2658 0 0 RADIO ONE INC CL D WI COMMON 75040P405 120 135979 SH DEFINED 16 135979 0 0 RADIOSHACK CORPORATION COMMON 750438103 12984 608706 SH DEFINED 1 608706 0 0 RADIOSHACK CORPORATION COMMON 750438103 255 11952 SH DEFINED 16 11952 0 0 RADIOSHACK CORPORATION COMMON 750438103 11 530 SH DEFINED 17 530 0 0 RADISYS CORP COMMON 750459109 1195 126900 SH DEFINED 1 66500 0 60400 RADISYS CORP COMMON 750459109 223 23694 SH DEFINED 16 23694 0 0 RADISYS CORP COMMON 750459109 148 15700 SH DEFINED 3,1 15700 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 185 5373 SH DEFINED 16 5373 0 0 RAILAMERICA INC COMMON 750753402 57 5931 SH DEFINED 16 5931 0 0 RAILAMERICA INC COMMON 750753402 43 4480 SH DEFINED 3 0 0 4480 RAIT FINANCIAL TRUST COMMON 749227104 391 236790 SH DEFINED 16 236790 0 0 RALCORP HLDGS INC COMMON 751028101 16938 289643 SH DEFINED 1 289643 0 0 RALCORP HLDGS INC COMMON 751028101 3000 51300 SH DEFINED 12 51300 0 0 RALCORP HLDGS INC COMMON 751028101 192 3283 SH DEFINED 15 0 0 3283 RALCORP HLDGS INC COMMON 751028101 199 3400 SH DEFINED 16 3400 0 0 RALCORP HLDGS INC COMMON 751028101 9 159 SH DEFINED 17 159 0 0 RALCORP HLDGS INC COMMON 751028101 387 6624 SH DEFINED 18 6624 0 0 RAM ENERGY RESOURCES INC COMMON 75130P109 95 61200 SH DEFINED 1 8700 0 52500 RAM ENERGY RESOURCES INC COMMON 75130P109 0 146 SH DEFINED 16 146 0 0 RAM ENERGY RESOURCES INC COMMON 75130P109 13 8200 SH DEFINED 3,1 8200 0 0 RAMBUS INC DEL COMMON 750917106 192 9200 SH DEFINED 1 8200 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 1172 109400 SH DEFINED 1 109400 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 377 35226 SH DEFINED 16 35226 0 0 RANGE RESOURCES CORP COMMON 75281A109 4236 111103 SH DEFINED 1 111103 0 0 RANGE RESOURCES CORP COMMON 75281A109 5694 149338 SH DEFINED 12 149338 0 0 RANGE RESOURCES CORP COMMON 75281A109 98 2561 SH DEFINED 15 0 0 2561 RANGE RESOURCES CORP COMMON 75281A109 1622 42532 SH DEFINED 16 42532 0 0 RANGE RESOURCES CORP COMMON 75281A109 6 148 SH DEFINED 17 148 0 0 RANGE RESOURCES CORP COMMON 75281A109 155 4053 SH DEFINED 18 4053 0 0 RANGE RESOURCES CORP COMMON 75281A109 13548 355300 SH DEFINED 2 355300 0 0 RANGE RESOURCES CORP COMMON 75281A109 7 183 SH DEFINED 3 96 0 87 RANGOLD RESOURCES LTD COMMON 752344309 25776 254047 SH DEFINED 1 254047 0 0 RANGOLD RESOURCES LTD COMMON 752344309 98 964 SH DEFINED 10 964 0 0 RANGOLD RESOURCES LTD COMMON 752344309 98 964 SH DEFINED 10,1 0 0 964 RANGOLD RESOURCES LTD COMMON 752344309 969 9555 SH DEFINED 16 9555 0 0 RANGOLD RESOURCES LTD COMMON 752344309 398 3918 SH DEFINED 18 3918 0 0 RASER TECHNOLOGIES INC COMMON 754055101 168 713670 SH DEFINED 16 713670 0 0 RAVEN INDUSTRIES INC COMMON 754212108 841 22183 SH DEFINED 16 22183 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 194 7670 SH DEFINED 16 7670 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 10 396 SH DEFINED 17 396 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 72 2859 SH DEFINED 18 2859 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 53 2087 SH DEFINED 3 2087 0 0 RAYONIER INC COMMON 754907103 103343 2061916 SH DEFINED 1 1063593 0 998323 RAYONIER INC COMMON 754907103 3744 74700 SH DEFINED 12 74700 0 0 RAYONIER INC COMMON 754907103 34 675 SH DEFINED 15 0 0 675 RAYONIER INC COMMON 754907103 581 11602 SH DEFINED 16 11602 0 0 RAYONIER INC COMMON 754907103 15 300 SH DEFINED 17 300 0 0 RAYONIER INC COMMON 754907103 59 1169 SH DEFINED 3 0 0 1169 RAYONIER INC COMMON 754907103 5835 116412 SH DEFINED 3,1 116412 0 0 RAYONIER TRS HOLDINGS IN 144A CONVERT 75508AAD8 33425 28000000 SH DEFINED 1 0 0 23750000 RAYONIER TRS HOLDINGS IN 3.75 CONVERT 75508AAB2 1094 1000000 SH DEFINED 1 1000000 0 0 RAYTHEON COMPANY COMMON 755111507 73869 1616038 SH DEFINED 1 1611738 0 2100 RAYTHEON COMPANY COMMON 755111507 978 21400 SH DEFINED 1,5 0 0 21400 RAYTHEON COMPANY COMMON 755111507 16339 357454 SH DEFINED 12 357454 0 0 RAYTHEON COMPANY COMMON 755111507 140 3070 SH DEFINED 15 2000 0 1070 RAYTHEON COMPANY COMMON 755111507 12041 263431 SH DEFINED 16 263431 0 0 RAYTHEON COMPANY COMMON 755111507 63 1373 SH DEFINED 17 1373 0 0 RAYTHEON COMPANY COMMON 755111507 674 14735 SH DEFINED 18 14735 0 0 RAYTHEON COMPANY COMMON 755111507 604 13205 SH DEFINED 3 7265 0 5940 RAYTHEON COMPANY COMMON 755111507 800 17500 SH DEFINED 5 17500 0 0 RAYTHEON COMPANY COMMON 755111507 1334 29192 SH DEFINED 6 29192 0 0 RBC BEARINGS INC COMMON 75524B104 900 26482 SH DEFINED 16 26482 0 0 RC2 CORP COMMON 749388104 790 37700 SH DEFINED 1 18700 0 19000 RC2 CORP COMMON 749388104 556 26530 SH DEFINED 16 26530 0 0 RC2 CORP COMMON 749388104 150 7154 SH DEFINED 18 7154 0 0 RC2 CORP COMMON 749388104 128 6100 SH DEFINED 3,1 6100 0 0 RCM STRATEGIC GLOBAL GOVT FD COMMON 72200X104 1304 124149 SH DEFINED 18 124149 0 0 RCM STRATEGIC GLOBAL GOVT FD COMMON 72200X104 56 5313 SH DEFINED 3 5313 0 0 REACHLOCAL INC COMMON 75525F104 0 21 SH DEFINED 16 21 0 0 REAL ESTATE INCOME FUND INC CE COMMON 50208C108 1401 149998 SH DEFINED 18 149998 0 0 REALNETWORKS INC COMMON 75605L104 149 45576 SH DEFINED 16 45576 0 0 REALTY INCOME CORP COMMON 756109104 28264 838200 SH DEFINED 1 136500 0 701700 REALTY INCOME CORP COMMON 756109104 13 386 SH DEFINED 15 0 0 386 REALTY INCOME CORP COMMON 756109104 349 10338 SH DEFINED 16 10338 0 0 REALTY INCOME CORP COMMON 756109104 7 207 SH DEFINED 17 207 0 0 REALTY INCOME CORP COMMON 756109104 797 23622 SH DEFINED 18 23622 0 0 REALTY INCOME CORP COMMON 756109104 10 300 SH DEFINED 3 300 0 0 REAVES UTILITY INCOME TRUST CE COMMON 756158101 1028 48292 SH DEFINED 18 48292 0 0 RED HAT INC COMMON 756577102 91897 2241388 SH DEFINED 1 2241388 0 0 RED HAT INC COMMON 756577102 7249 176800 SH DEFINED 12 176800 0 0 RED HAT INC COMMON 756577102 1541 37586 SH DEFINED 13,1 37586 0 0 RED HAT INC COMMON 756577102 488 11895 SH DEFINED 16 11895 0 0 RED HAT INC COMMON 756577102 220 5363 SH DEFINED 3 0 0 5363 RED HAT INC COMMON 756577102 164 4000 SH DEFINED 5 4000 0 0 RED LION HOTELS CORP COMMON 756764106 59 7900 SH DEFINED 1 7900 0 0 RED LION HOTELS CORP COMMON 756764106 227 30560 SH DEFINED 16 30560 0 0 RED LION HOTELS CORP COMMON 756764106 12 1600 SH DEFINED 3,1 1600 0 0 RED ROBIN GOURMET COMMON 75689M101 402 20519 SH DEFINED 16 20519 0 0 REDDY ICE HOLDINGS INC COMMON 75734R105 38 16700 SH DEFINED 15 1200 0 15500 REDDY ICE HOLDINGS INC COMMON 75734R105 64 27921 SH DEFINED 16 27921 0 0 REDWOOD TR INC COMMON 758075402 2 170 SH DEFINED 1 170 0 0 REDWOOD TR INC COMMON 758075402 160 11035 SH DEFINED 16 11035 0 0 REDWOOD TR INC COMMON 758075402 8 583 SH DEFINED 17 583 0 0 REED ELSEVIER NV-SPONS ADR COMMON 758204200 250 9908 SH DEFINED 16 9908 0 0 REED ELSEVIER NV-SPONS ADR COMMON 758204200 36 1432 SH DEFINED 18 1432 0 0 REED ELSEVIER NV-SPONS ADR COMMON 758204200 1 49 SH DEFINED 3 49 0 0 REED ELSEVIER PLC-SPONS ADR COMMON 758205207 22046 653203 SH DEFINED 1 653203 0 0 REED ELSEVIER PLC-SPONS ADR COMMON 758205207 7022 208049 SH DEFINED 16 208049 0 0 REED ELSEVIER PLC-SPONS ADR COMMON 758205207 67 1990 SH DEFINED 18 1990 0 0 REGAL BELOIT CORP COMMON 758750103 65449 1115165 SH DEFINED 1 1103465 0 11200 REGAL BELOIT CORP COMMON 758750103 1116 19016 SH DEFINED 16 19016 0 0 REGAL BELOIT CORP COMMON 758750103 6 103 SH DEFINED 17 103 0 0 REGAL BELOIT CORP COMMON 758750103 544 9273 SH DEFINED 18 9273 0 0 REGAL BELOIT CORP COMMON 758750103 106 1800 SH DEFINED 3,1 1800 0 0 REGAL ENTERTAINMENT GROUP COMMON 758766109 543 41400 SH DEFINED 15 1400 0 40000 REGAL ENTERTAINMENT GROUP COMMON 758766109 338 25733 SH DEFINED 16 25733 0 0 REGAL ENTERTAINMENT GROUP COMMON 758766109 18 1360 SH DEFINED 17 1360 0 0 REGENCY CENTERS CORP COMMON 758849103 253724 6428280 SH DEFINED 1 4266910 0 2026490 REGENCY CENTERS CORP COMMON 758849103 3014 76355 SH DEFINED 12 76355 0 0 REGENCY CENTERS CORP COMMON 758849103 2566 65000 SH DEFINED 12,1 65000 0 0 REGENCY CENTERS CORP COMMON 758849103 198 5013 SH DEFINED 16 5013 0 0 REGENCY CENTERS CORP COMMON 758849103 299 7588 SH DEFINED 16,1 7588 0 0 REGENCY CENTERS CORP COMMON 758849103 11 282 SH DEFINED 17 282 0 0 REGENCY CENTERS CORP COMMON 758849103 920 23314 SH DEFINED 18 23314 0 0 REGENCY CENTERS CORP COMMON 758849103 403 10200 SH DEFINED 2,1 10200 0 0 REGENCY CENTERS CORP COMMON 758849103 3 85 SH DEFINED 3 0 0 85 REGENCY CENTERS CORP COMMON 758849103 14506 367520 SH DEFINED 3,1 367520 0 0 REGENCY CENTERS CORP COMMON 758849103 111 2800 SH DEFINED 4,1 2800 0 0 REGENCY CENTERS CORP COMMON 758849103 2309 58500 SH DEFINED 6,1 0 58500 0 REGENCY ENERGY PARTNERS LP COMMON 75885Y107 624 25492 SH DEFINED 15 11200 0 14292 REGENCY ENERGY PARTNERS LP COMMON 75885Y107 23327 952906 SH DEFINED 3 926421 0 26485 REGENERON PHARMACEUTICALS COMMON 75886F107 1413 51574 SH DEFINED 16 51574 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 3312 455606 SH DEFINED 1 445506 0 5400 REGIONS FINANCIAL CORP COMMON 7591EP100 90 12400 SH DEFINED 1,5 0 0 12400 REGIONS FINANCIAL CORP COMMON 7591EP100 8124 1117467 SH DEFINED 12 1117467 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 1643 226049 SH DEFINED 16 226049 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 88 12141 SH DEFINED 17 12141 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 699 96083 SH DEFINED 18 96083 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 160 21999 SH DEFINED 3 21345 0 654 REGIONS FINANCIAL CORP COMMON 7591EP100 77 10531 SH DEFINED 5 10531 0 0 REGIS CORP MINN COMMON 758932107 501 26200 SH DEFINED 1 21400 0 0 REGIS CORP MINN COMMON 758932107 11 600 SH DEFINED 10 600 0 0 REGIS CORP MINN COMMON 758932107 128 6673 SH DEFINED 16 6673 0 0 REGIS CORP MINN COMMON 758932107 7 342 SH DEFINED 17 342 0 0 REGIS CORP MINN COMMON 758932107 563 29428 SH DEFINED 18 29428 0 0 REHABCARE GROUP INC COMMON 759148109 14845 734196 SH DEFINED 1 734196 0 0 REHABCARE GROUP INC COMMON 759148109 485 23965 SH DEFINED 16 23965 0 0 REHABCARE GROUP INC COMMON 759148109 24 1168 SH DEFINED 18 1168 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 21479 444800 SH DEFINED 1 444800 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 96 1991 SH DEFINED 11 1991 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 1300 26917 SH DEFINED 16 26917 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 17 344 SH DEFINED 17 344 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 561 11617 SH DEFINED 18 11617 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 2 50 SH DEFINED 1 50 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1182 28457 SH DEFINED 16 28457 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 13 306 SH DEFINED 17 306 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 465 11200 SH DEFINED 18 11200 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 5 112 SH DEFINED 3 0 0 112 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 407 9800 SH DEFINED 6 9800 0 0 RENAISSANCE LEARNING INC COMMON 75968L105 111 10900 SH DEFINED 1 1500 0 9400 RENAISSANCE LEARNING INC COMMON 75968L105 25 2446 SH DEFINED 16 2446 0 0 RENAISSANCE LEARNING INC COMMON 75968L105 54 5275 SH DEFINED 3 0 0 5275 RENAISSANCE LEARNING INC COMMON 75968L105 17 1700 SH DEFINED 3,1 1700 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1073 17890 SH DEFINED 1 15490 0 1000 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 306 5100 SH DEFINED 1,5 0 0 5100 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 3374 56271 SH DEFINED 12 56271 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 234 3900 SH DEFINED 15 500 0 3400 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 3258 54329 SH DEFINED 16 54329 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 15 252 SH DEFINED 17 252 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 179 2979 SH DEFINED 5 2979 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 702 11700 SH DEFINED 6 11700 0 0 RENASANT CORP COMMON 75970E107 302 19861 SH DEFINED 16 19861 0 0 RENESOLA LTD-ADR COMMON 75971T103 15966 1277309 SH DEFINED 16 1277309 0 0 RENT A CTR INC COMMON 76009N100 1576 70430 SH DEFINED 1 70430 0 0 RENT A CTR INC COMMON 76009N100 2504 111900 SH DEFINED 16 111900 0 0 RENT A CTR INC COMMON 76009N100 16 696 SH DEFINED 17 696 0 0 RENT A CTR INC COMMON 76009N100 812 36285 SH DEFINED 18 36285 0 0 RENT A CTR INC COMMON 76009N100 77 3455 SH DEFINED 3 0 0 3455 RENT A CTR INC COMMON 76009N100 508 22700 SH DEFINED 6 22700 0 0 RENTECH INC COMMON 760112102 291 295101 SH DEFINED 16 295101 0 0 RENTRAK CORP COMMON 760174102 54 2145 SH DEFINED 16 2145 0 0 REPLIGEN CORPORATION COMMON 759916109 0 117 SH DEFINED 16 117 0 0 REPSOL YPF SA ADR COMMON 76026T205 58604 2277642 SH DEFINED 1 1770059 0 507583 REPSOL YPF SA ADR COMMON 76026T205 10011 389061 SH DEFINED 16 389061 0 0 REPSOL YPF SA ADR COMMON 76026T205 341 13240 SH DEFINED 18 13240 0 0 REPSOL YPF SA ADR COMMON 76026T205 8 294 SH DEFINED 3 294 0 0 REPUBLIC AIRWAYS HOLDINGS INC COMMON 760276105 588 70981 SH DEFINED 16 70981 0 0 REPUBLIC BANCORP INC-CL A COMMON 760281204 175 8300 SH DEFINED 1 8300 0 0 REPUBLIC BANCORP INC-CL A COMMON 760281204 1344 63591 SH DEFINED 16 63591 0 0 REPUBLIC SVCS INC COMMON 760759100 114861 3767174 SH DEFINED 1 3693375 0 73799 REPUBLIC SVCS INC COMMON 760759100 10930 358477 SH DEFINED 12 358477 0 0 REPUBLIC SVCS INC COMMON 760759100 4870 159720 SH DEFINED 16 159720 0 0 REPUBLIC SVCS INC COMMON 760759100 30 969 SH DEFINED 17 969 0 0 REPUBLIC SVCS INC COMMON 760759100 2415 79209 SH DEFINED 18 79209 0 0 REPUBLIC SVCS INC COMMON 760759100 22 735 SH DEFINED 3 265 0 470 REPUBLIC SVCS INC COMMON 760759100 101 3300 SH DEFINED 5 3300 0 0 RES-CARE INC COMMON 760943100 4 330 SH DEFINED 1 330 0 0 RES-CARE INC COMMON 760943100 578 43559 SH DEFINED 16 43559 0 0 RESEARCH IN MOTION COMMON 760975102 22697 465864 SH DEFINED 12 465864 0 0 RESEARCH IN MOTION COMMON 760975102 104 2140 SH DEFINED 14 2140 0 0 RESEARCH IN MOTION COMMON 760975102 894 18350 SH DEFINED 2,1 18350 0 0 RESEARCH IN MOTION COMMON 760975102 348 7146 SH DEFINED 5 7146 0 0 RESEARCH IN MOTION COMMON 760975102 1062 21800 SH DEFINED 6 21800 0 0 RESEARCH IN MOTION LTD COMMON 760975102 3126 64200 SH DEFINED 1,2 64200 0 0 RESEARCH IN MOTION LTD COMMON 760975102 73 1500 SH DEFINED 15 1400 0 100 RESEARCH IN MOTION LTD COMMON 760975102 312445 6417031 SH DEFINED 16 6417031 0 0 RESEARCH IN MOTION LTD COMMON 760975102 35 729 SH DEFINED 16,1 729 0 0 RESEARCH IN MOTION LTD COMMON 760975102 11075 227450 SH DEFINED 17 227450 0 0 RESEARCH IN MOTION LTD COMMON 760975102 1436 29489 SH DEFINED 18 29489 0 0 RESEARCH IN MOTION LTD COMMON 760975102 235703 4840872 SH DEFINED 2 4840872 0 0 RESEARCH IN MOTION LTD COMMON 760975102 608 12489 SH DEFINED 3 1270 0 11219 RESEARCH IN MOTION LTD COMMON 760975102 422 8672 SH DEFINED 4 8672 0 0 RESMED INC COMMON 761152107 197 6000 SH DEFINED 11 6000 0 0 RESMED INC COMMON 761152107 386 11760 SH DEFINED 15 0 0 11760 RESMED INC COMMON 761152107 388 11831 SH DEFINED 16 11831 0 0 RESMED INC COMMON 761152107 376 11455 SH DEFINED 18 11455 0 0 RESMED INC COMMON 761152107 20 600 SH DEFINED 3 600 0 0 RESMED INC COMMON U76171104 163 49968 SH DEFINED 10 49968 0 0 RESMED INC COMMON U76171104 111 34089 SH DEFINED 12 34089 0 0 RESMED INC COMMON U76171104 187 57107 SH DEFINED 14 57107 0 0 RESMED INC COMMON U76171104 7340 2246752 SH DEFINED 6 2246752 0 0 RESOURCE CAPITAL CORP COMMON 76120W302 315 49631 SH DEFINED 16 49631 0 0 RESOURCES GLOBAL PROFESSIONALS COMMON 76122Q105 16618 1207686 SH DEFINED 1 1207686 0 0 RESOURCES GLOBAL PROFESSIONALS COMMON 76122Q105 39 2857 SH DEFINED 11 2857 0 0 RESOURCES GLOBAL PROFESSIONALS COMMON 76122Q105 167 12121 SH DEFINED 16 12121 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 35115 3669261 SH DEFINED 1 2569147 0 1026971 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 347 36244 SH DEFINED 12,1 36244 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 55 5758 SH DEFINED 2,1 5758 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 2504 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 316 33041 SH DEFINED 6,1 0 33041 0 RETAIL VENTURES INC COMMON 76128Y102 1007 93600 SH DEFINED 1 39600 0 54000 RETAIL VENTURES INC COMMON 76128Y102 538 50041 SH DEFINED 16 50041 0 0 RETAIL VENTURES INC COMMON 76128Y102 157 14600 SH DEFINED 3,1 14600 0 0 RETALIX LIMITED COMMON M8215W109 1 58 SH DEFINED 16 58 0 0 REVLON INC-CLASS A COMMON 761525609 584 46243 SH DEFINED 16 46243 0 0 REVLON INC-CLASS A COMMON 761525609 74 5899 SH DEFINED 18 5899 0 0 REWARDS NETWORK INC COMMON 761557206 123 8601 SH DEFINED 16 8601 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 180 12454 SH DEFINED 16 12454 0 0 REX ENERGY CORP COMMON 761565100 6328 494390 SH DEFINED 1 494390 0 0 REX ENERGY CORP COMMON 761565100 187 14641 SH DEFINED 16 14641 0 0 REYNOLDS AMERICAN INC COMMON 761713106 5761 97005 SH DEFINED 1 73305 0 1300 REYNOLDS AMERICAN INC COMMON 761713106 499 8400 SH DEFINED 1,5 0 0 8400 REYNOLDS AMERICAN INC COMMON 761713106 8051 135561 SH DEFINED 10 135561 0 0 REYNOLDS AMERICAN INC COMMON 761713106 12854 216441 SH DEFINED 12 216441 0 0 REYNOLDS AMERICAN INC COMMON 761713106 7199 121218 SH DEFINED 16 121218 0 0 REYNOLDS AMERICAN INC COMMON 761713106 65 1090 SH DEFINED 17 1090 0 0 REYNOLDS AMERICAN INC COMMON 761713106 182 3065 SH DEFINED 18 3065 0 0 REYNOLDS AMERICAN INC COMMON 761713106 124 2080 SH DEFINED 5 2080 0 0 REYNOLDS AMERICAN INC COMMON 761713106 2050891 34532593 SH DEFINED 6 34389244 143349 0 REYNOLDS AMERICAN INC COMMON 761713106 416 7000 SH DEFINED 6,1 7000 0 0 REYNOLDS AMERICAN INC COMMON 761713106 3095 52117 SH DEFINED 6,12 0 52117 0 RF MICRO DEVICES INC COMMON 749941100 11012 1793513 SH DEFINED 1 1694713 0 0 RF MICRO DEVICES INC COMMON 749941100 77 12600 SH DEFINED 10 12600 0 0 RF MICRO DEVICES INC COMMON 749941100 696 113316 SH DEFINED 13,1 113316 0 0 RF MICRO DEVICES INC COMMON 749941100 1284 209095 SH DEFINED 16 209095 0 0 RF MICRO DEVICES INC COMMON 749941100 189 30732 SH DEFINED 18 30732 0 0 RICHARDSON ELECTRS LTD COMMON 763165107 127 12072 SH DEFINED 16 12072 0 0 RICKS CABARET INTL INC COMMON 765641303 100 13769 SH DEFINED 16 13769 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 4603 547348 SH DEFINED 16 547348 0 0 RIGHTNOW TECHNOLOGIES INC COMMON 76657R106 95 4807 SH DEFINED 16 4807 0 0 RIGHTNOW TECHNOLOGIES INC COMMON 76657R106 79 4028 SH DEFINED 18 4028 0 0 RIMAGE CORP COMMON 766721104 1 35 SH DEFINED 16 35 0 0 RINO INTERNATIONAL CORP COMMON 766883102 873 62557 SH DEFINED 16 62557 0 0 RIO TINTO PLC ADR COMMON 767204100 1888 32140 SH DEFINED 15 31440 0 700 RIO TINTO PLC ADR COMMON 767204100 2269 38636 SH DEFINED 16 38636 0 0 RIO TINTO PLC ADR COMMON 767204100 912 15523 SH DEFINED 18 15523 0 0 RIO TINTO PLC ADR COMMON 767204100 189 3218 SH DEFINED 3 2138 0 1080 RITCHIE BROS AUCTIONEERS COMMON 767744105 3876 186641 SH DEFINED 16 186641 0 0 RITCHIE BROS AUCTIONEERS INC COMMON 767744105 1825 88200 SH DEFINED 12 88200 0 0 RITE AID CORP COMMON 767754104 264 279879 SH DEFINED 16 279879 0 0 RITE AID CORP COMMON 767754104 16 16885 SH DEFINED 17 16885 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 151 3308 SH DEFINED 15 973 0 2335 RIVERBED TECHNOLOGY INC COMMON 768573107 3422 75068 SH DEFINED 16 75068 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 3029 66465 SH DEFINED 3 50485 0 15980 RLI CORP COMMON 749607107 3276 57862 SH DEFINED 16 57862 0 0 ROBBINS & MYERS INC COMMON 770196103 856 31980 SH DEFINED 16 31980 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 126725 4874045 SH DEFINED 1 4827582 0 46463 ROBERT HALF INTERNATIONAL INC COMMON 770323103 3462 133156 SH DEFINED 12 133156 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 117 4487 SH DEFINED 15 1393 0 3094 ROBERT HALF INTERNATIONAL INC COMMON 770323103 245 9442 SH DEFINED 16 9442 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 9 354 SH DEFINED 17 354 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 2889 111106 SH DEFINED 3 89179 0 21927 ROBERTS REALTY INVS COMMON 769900101 7 4899 SH DEFINED 3 4899 0 0 ROCHESTER MEDICAL CORP COMMON 771497104 1 46 SH DEFINED 16 46 0 0 ROCK-TENN COMPANY COMMON 772739207 5678 113990 SH DEFINED 1 113990 0 0 ROCK-TENN COMPANY COMMON 772739207 12 247 SH DEFINED 11 247 0 0 ROCK-TENN COMPANY COMMON 772739207 799 16044 SH DEFINED 16 16044 0 0 ROCK-TENN COMPANY COMMON 772739207 5 107 SH DEFINED 17 107 0 0 ROCK-TENN COMPANY COMMON 772739207 147 2954 SH DEFINED 18 2954 0 0 ROCKVILLE FINANCIAL INC COMMON 774186100 0 37 SH DEFINED 16 37 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 3914 63398 SH DEFINED 1 62198 0 300 ROCKWELL AUTOMATION INC COMMON 773903109 469 7600 SH DEFINED 1,5 0 0 7600 ROCKWELL AUTOMATION INC COMMON 773903109 12 200 SH DEFINED 10 200 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 8261 133829 SH DEFINED 12 133829 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 12 200 SH DEFINED 13,1 0 0 200 ROCKWELL AUTOMATION INC COMMON 773903109 247 3994 SH DEFINED 15 1750 0 2244 ROCKWELL AUTOMATION INC COMMON 773903109 902 14616 SH DEFINED 16 14616 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 21 346 SH DEFINED 17 346 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 832 13472 SH DEFINED 18 13472 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 45 733 SH DEFINED 3 102 0 631 ROCKWELL AUTOMATION INC COMMON 773903109 142 2300 SH DEFINED 5 2300 0 0 ROCKWELL COLLINS COMMON 774341101 15408 264510 SH DEFINED 1 264510 0 0 ROCKWELL COLLINS COMMON 774341101 786 13500 SH DEFINED 1,2 13500 0 0 ROCKWELL COLLINS COMMON 774341101 8607 147760 SH DEFINED 12 147760 0 0 ROCKWELL COLLINS COMMON 774341101 2621 45000 SH DEFINED 12,2 45000 0 0 ROCKWELL COLLINS COMMON 774341101 2286 39250 SH DEFINED 13,2 39250 0 0 ROCKWELL COLLINS COMMON 774341101 324 5559 SH DEFINED 15 1750 0 3809 ROCKWELL COLLINS COMMON 774341101 7810 134085 SH DEFINED 16 134085 0 0 ROCKWELL COLLINS COMMON 774341101 17 290 SH DEFINED 17 290 0 0 ROCKWELL COLLINS COMMON 774341101 245 4214 SH DEFINED 18 4214 0 0 ROCKWELL COLLINS COMMON 774341101 206454 3544275 SH DEFINED 2 3544275 0 0 ROCKWELL COLLINS COMMON 774341101 181 3105 SH DEFINED 3 205 0 2900 ROCKWELL COLLINS COMMON 774341101 224 3841 SH DEFINED 5 3841 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 9529 302787 SH DEFINED 1 294187 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 31 1000 SH DEFINED 10 1000 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 254 8075 SH DEFINED 15 2491 0 5584 ROCKWOOD HOLDINGS INC COMMON 774415103 2452 77910 SH DEFINED 16 77910 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 9 295 SH DEFINED 17 295 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 302 9604 SH DEFINED 18 9604 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 4781 151918 SH DEFINED 3 117393 0 34525 ROCKY BRANDS INC COMMON 774515100 129 17008 SH DEFINED 16 17008 0 0 RODMAN & RENSHAW CAPITAL GROUP COMMON 77487R100 82 38008 SH DEFINED 16 38008 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 7479 294678 SH DEFINED 1 256946 0 37732 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 424 16720 SH DEFINED 16 16720 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 551 21704 SH DEFINED 6 21704 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 135 5326 SH DEFINED 6,1 0 5326 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 182 7184 SH DEFINED 6,13 7184 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 273 7300 SH DEFINED 1 7300 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 1210 32300 SH DEFINED 1,13 32300 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 652 17400 SH DEFINED 10 17400 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 15741 420318 SH DEFINED 12 420318 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 1101 29400 SH DEFINED 14 29400 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 6759 180570 SH DEFINED 16 180570 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 6 159 SH DEFINED 17 159 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 20254 540820 SH DEFINED 2 540820 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 4537 121160 SH DEFINED 2,1 121160 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 2819 75268 SH DEFINED 5 75268 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 56475 1508000 SH DEFINED 6 1508000 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 783 20900 SH DEFINED 6,1 9900 11000 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 3678 98200 SH DEFINED 7 98200 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 268 7153 SH DEFINED 3 6045 0 1108 ROGERS CORP COMMON 775133101 32526 1033215 SH DEFINED 1 1033215 0 0 ROGERS CORP COMMON 775133101 159 5057 SH DEFINED 11 5057 0 0 ROGERS CORP COMMON 775133101 433 13766 SH DEFINED 16 13766 0 0 ROLLINS INC COMMON 775711104 1238 52967 SH DEFINED 16 52967 0 0 ROMA FINANCIAL CORP COMMON 77581P109 1 115 SH DEFINED 16 115 0 0 ROPER INDUSTRIES INC COMMON 776696106 2493 38246 SH DEFINED 1 38246 0 0 ROPER INDUSTRIES INC COMMON 776696106 5733 87952 SH DEFINED 12 87952 0 0 ROPER INDUSTRIES INC COMMON 776696106 195 2992 SH DEFINED 15 622 0 2370 ROPER INDUSTRIES INC COMMON 776696106 50904 780974 SH DEFINED 16 780974 0 0 ROPER INDUSTRIES INC COMMON 776696106 10 158 SH DEFINED 17 158 0 0 ROPER INDUSTRIES INC COMMON 776696106 190 2912 SH DEFINED 18 2912 0 0 ROPER INDUSTRIES INC COMMON 776696106 5156 79100 SH DEFINED 2 79100 0 0 ROPER INDUSTRIES INC COMMON 776696106 2631 40359 SH DEFINED 3 31022 0 9337 ROPER INDUSTRIES INC COMMON 776696106 104 1600 SH DEFINED 5 1600 0 0 ROSETTA RESOURCES, INC. COMMON 777779307 356 15149 SH DEFINED 16 15149 0 0 ROSETTA STONE INC RST COMMON 777780107 20 934 SH DEFINED 18 934 0 0 ROSS STORES INC COMMON 778296103 160012 2927399 SH DEFINED 1 2927399 0 0 ROSS STORES INC COMMON 778296103 6266 114637 SH DEFINED 12 114637 0 0 ROSS STORES INC COMMON 778296103 604 11053 SH DEFINED 15 1483 0 9570 ROSS STORES INC COMMON 778296103 86074 1574721 SH DEFINED 16 1574721 0 0 ROSS STORES INC COMMON 778296103 2919 53407 SH DEFINED 17 53407 0 0 ROSS STORES INC COMMON 778296103 648 11856 SH DEFINED 18 11856 0 0 ROSS STORES INC COMMON 778296103 83773 1532615 SH DEFINED 2 1532615 0 0 ROSS STORES INC COMMON 778296103 507 9277 SH DEFINED 3 8515 0 762 ROSS STORES INC COMMON 778296103 610 11167 SH DEFINED 5 11167 0 0 ROSS STORES INC COMMON 778296103 656 12007 SH DEFINED 6 12007 0 0 ROVI CORP COMMON 779376102 227799 4518932 SH DEFINED 1 4467608 0 51324 ROVI CORP COMMON 779376102 2068 41023 SH DEFINED 13,1 41023 0 0 ROVI CORP COMMON 779376102 2316 45937 SH DEFINED 16 45937 0 0 ROVI CORP COMMON 779376102 14 275 SH DEFINED 18 275 0 0 ROVI CORP COMMON 779376102 841 16681 SH DEFINED 2 16681 0 0 ROVI CORP CVT 2.625 02-15-40 1 CONVERT 779376AA0 3720 3000000 SH DEFINED 1 3000000 0 0 ROWAN COS INC COMMON 779382100 14522 478329 SH DEFINED 1 478329 0 0 ROWAN COS INC COMMON 779382100 1567 51598 SH DEFINED 10,1 0 0 51598 ROWAN COS INC COMMON 779382100 3256 107257 SH DEFINED 12 107257 0 0 ROWAN COS INC COMMON 779382100 5225 172098 SH DEFINED 16 172098 0 0 ROWAN COS INC COMMON 779382100 14 452 SH DEFINED 17 452 0 0 ROWAN COS INC COMMON 779382100 1411 46487 SH DEFINED 18 46487 0 0 ROYAL BANK OF CANADA COMMON 780087102 69439 1332421 SH DEFINED 12 1332421 0 0 ROYAL BANK OF CANADA COMMON 780087102 1269 24342 SH DEFINED 14 24342 0 0 ROYAL BANK OF CANADA COMMON 780087102 1213 23282 SH DEFINED 16 23282 0 0 ROYAL BANK OF CANADA COMMON 780087102 23 441 SH DEFINED 17 441 0 0 ROYAL BANK OF CANADA COMMON 780087102 250278 4802400 SH DEFINED 2 4802400 0 0 ROYAL BANK OF CANADA COMMON 780087102 15176 291199 SH DEFINED 2,1 291199 0 0 ROYAL BANK OF CANADA COMMON 780087102 1411 27074 SH DEFINED 5 27074 0 0 ROYAL BANK OF CANADA COMMON 780087102 1190 22835 SH DEFINED 6 22835 0 0 ROYAL BANK OF SCOT-SPON ADR COMMON 780097689 349 23548 SH DEFINED 16 23548 0 0 ROYAL BANK OF SCOT-SPON ADR COMMON 780097689 19 1301 SH DEFINED 18 1301 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 68 1304 SH DEFINED 3 1304 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 657 12608 SH DEFINED 4 12608 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 2982 57200 SH DEFINED 6,1 57200 0 0 ROYAL BK OF SCOT GRP PLC PREFERRED 780097788 29684 1543633 SH DEFINED 16 1543633 0 0 ROYAL BK OF SCOT GRP PLC PFD 6 PREFERRED 780097796 7031 453923 SH DEFINED 16 453923 0 0 ROYAL BK SCOTLND GRP PLC PREFERRED 780097713 37530 2234623 SH DEFINED 16 2234623 0 0 ROYAL BK SCOTLND GRP PLC PREFERRED 780097713 34 2000 SH DEFINED 3 2000 0 0 ROYAL BK SCOTLND GRP PLC PREFERRED 780097739 10990 695590 SH DEFINED 16 695590 0 0 ROYAL BK SCOTLND GRP PLC PREFERRED 780097739 6 400 SH DEFINED 3 0 0 400 ROYAL BK SCOTLND GRP PLC PFD PREFERRED 780097754 7444 458940 SH DEFINED 16 458940 0 0 ROYAL BK SCOTLND GRP PLC PFD PREFERRED 780097754 16 1000 SH DEFINED 3 0 0 1000 ROYAL BK SCOTLND GRP PLC PFD PREFERRED 780097770 8688 560139 SH DEFINED 16 560139 0 0 ROYAL BK SCOTLND GRP PLC PFD PREFERRED 780097770 31 2000 SH DEFINED 3 1000 0 1000 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 22974 728640 SH DEFINED 1 728640 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 4120 130679 SH DEFINED 12 130679 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1499 47547 SH DEFINED 16 47547 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 28 882 SH DEFINED 17 882 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 561 17786 SH DEFINED 18 17786 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 129 4100 SH DEFINED 5 4100 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 659877 10943229 SH DEFINED 1 10943229 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2540 42118 SH DEFINED 15 5200 0 36918 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2928 48564 SH DEFINED 16 48564 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 9377 155511 SH DEFINED 18 155511 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 1384 22955 SH DEFINED 3 21455 0 1500 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 159593 2714620 SH DEFINED 1 2173684 0 540936 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 137 2325 SH DEFINED 15 774 0 1551 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 2191 37261 SH DEFINED 16 37261 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 3063 52107 SH DEFINED 18 52107 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 224 3817 SH DEFINED 3 3817 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 15335 260837 SH DEFINED 3,1 260837 0 0 ROYAL GOLD INC COMMON 780287108 581 11659 SH DEFINED 16 11659 0 0 ROYAL GOLD INC COMMON 780287108 252 5055 SH DEFINED 18 5055 0 0 ROYAL GOLD INC COMMON 780287108 28 568 SH DEFINED 3 500 0 68 ROYCE VALUE TRUST CF COMMON 780910105 10 834 SH DEFINED 1 834 0 0 ROYCE VALUE TRUST CF COMMON 780910105 85 7029 SH DEFINED 18 7029 0 0 RPC INC COMMON 749660106 5334 252100 SH DEFINED 16 252100 0 0 RPC INC COMMON 749660106 76 3580 SH DEFINED 3 0 0 3580 RPM INTERNATIONAL INC COMMON 749685103 3066 153934 SH DEFINED 16 153934 0 0 RPM INTERNATIONAL INC COMMON 749685103 12 578 SH DEFINED 17 578 0 0 RPM INTERNATIONAL INC COMMON 749685103 2264 113630 SH DEFINED 18 113630 0 0 RRI ENERGY INC COMMON 74971X107 411 115887 SH DEFINED 16 115887 0 0 RRI ENERGY INC COMMON 74971X107 24 6808 SH DEFINED 17 6808 0 0 RRI ENERGY INC COMMON 74971X107 2 459 SH DEFINED 3 0 0 459 RRSAT GLOBAL COMMUNICATIONS COMMON M8183P102 0 19 SH DEFINED 16 19 0 0 RSC HOLDINGS INC COMMON 74972L102 37 5000 SH DEFINED 15 0 0 5000 RSC HOLDINGS INC COMMON 74972L102 43 5716 SH DEFINED 16 5716 0 0 RSC HOLDINGS INC COMMON 74972L102 2 295 SH DEFINED 17 295 0 0 RTI BIOLOGICS INC COMMON 74975N105 25 9600 SH DEFINED 15 9600 0 0 RTI BIOLOGICS INC COMMON 74975N105 153 58136 SH DEFINED 16 58136 0 0 RTI INTERNATIONAL METALS INC COMMON 74973W107 525 17130 SH DEFINED 16 17130 0 0 RTI INTERNATIONAL METALS INC COMMON 74973W107 83 2715 SH DEFINED 3 0 0 2715 RUBICON MINERALS CORP COMMON 780911103 121 29500 SH DEFINED 16 29500 0 0 RUBICON TECHNOLOGY INC COMMON 78112T107 15008 661458 SH DEFINED 16 661458 0 0 RUBICON TECHNOLOGY INC COMMON 78112T107 48 2107 SH DEFINED 17 2107 0 0 RUBICON TECHNOLOGY INC COMMON 78112T107 160 7048 SH DEFINED 18 7048 0 0 RUBY TUESDAY INC COMMON 781182100 2527 212900 SH DEFINED 1 113100 0 99800 RUBY TUESDAY INC COMMON 781182100 3155 265796 SH DEFINED 16 265796 0 0 RUBY TUESDAY INC COMMON 781182100 410 34500 SH DEFINED 3,1 34500 0 0 RUDDICK CORP COMMON 781258108 5647 162845 SH DEFINED 16 162845 0 0 RUDDICK CORP COMMON 781258108 134 3852 SH DEFINED 17 3852 0 0 RUDDICK CORP COMMON 781258108 28 793 SH DEFINED 18 793 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 268 32292 SH DEFINED 16 32292 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 96 11610 SH DEFINED 18 11610 0 0 RUE21 INC COMMON 781295100 12224 473630 SH DEFINED 1 404070 0 69560 RUE21 INC COMMON 781295100 2 67 SH DEFINED 16 67 0 0 RUE21 INC COMMON 781295100 45 1743 SH DEFINED 18 1743 0 0 RURAL/METRO CORP COMMON 781748108 52 6135 SH DEFINED 16 6135 0 0 RUSH ENTERPRISES INC - CL B COMMON 781846308 110 8007 SH DEFINED 16 8007 0 0 RUSH ENTERPRISES INC CL A COMMON 781846209 456 29738 SH DEFINED 16 29738 0 0 RUSH ENTERPRISES INC CL A COMMON 781846209 29 1915 SH DEFINED 18 1915 0 0 RUSSELL 2000 I SHARE ETF COMMON 464287655 17259 255692 SH DEFINED 15 16594 0 239097 RUSSELL 2000 I SHARE ETF COMMON 464287655 1398 20708 SH DEFINED 3 12559 0 8149 RUSSELL 2000 ISHARES ETF COMMON 464287630 8474 136707 SH DEFINED 15 2465 0 134242 RUSSELL 2000 ISHARES ETF COMMON 464287630 111 1791 SH DEFINED 3 1241 0 550 RUTH'S HOSPITALITY GROUP INC. COMMON 783332109 132 33034 SH DEFINED 16 33034 0 0 RXI PHARMACEUTICALS CORP COMMON 74978T109 0 12 SH DEFINED 3 12 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 26177 849620 SH DEFINED 1 849620 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 5048 163831 SH DEFINED 1,2 163831 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 1550 50298 SH DEFINED 12,2 50298 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 1336 43366 SH DEFINED 13,2 43366 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 285 9241 SH DEFINED 16 9241 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 193449 6278764 SH DEFINED 2 6278764 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 924 30000 SH DEFINED 2,1 30000 0 0 RYDER SYSTEM INC COMMON 783549108 5857 136951 SH DEFINED 1 89051 0 47900 RYDER SYSTEM INC COMMON 783549108 184 4300 SH DEFINED 1,5 0 0 4300 RYDER SYSTEM INC COMMON 783549108 1462 34178 SH DEFINED 16 34178 0 0 RYDER SYSTEM INC COMMON 783549108 21 499 SH DEFINED 17 499 0 0 RYDER SYSTEM INC COMMON 783549108 133 3103 SH DEFINED 18 3103 0 0 RYDER SYSTEM INC COMMON 783549108 40 930 SH DEFINED 3 839 0 91 RYDER SYSTEM INC COMMON 783549108 479 11200 SH DEFINED 3,1 11200 0 0 RYLAND GROUP INC COMMON 783764103 2385 133100 SH DEFINED 1 112400 0 0 RYLAND GROUP INC COMMON 783764103 48 2700 SH DEFINED 10 2700 0 0 RYLAND GROUP INC COMMON 783764103 384 21405 SH DEFINED 16 21405 0 0 RYLAND GROUP INC COMMON 783764103 3 142 SH DEFINED 18 142 0 0 RYLAND GROUP INC COMMON 783764103 82 4600 SH DEFINED 3,1 4600 0 0 S & T BANCORP INC COMMON 783859101 409 23500 SH DEFINED 1 10100 0 13400 S & T BANCORP INC COMMON 783859101 524 30084 SH DEFINED 16 30084 0 0 S & T BANCORP INC COMMON 783859101 64 3700 SH DEFINED 3,1 3700 0 0 S.Y. BANCORP INC COMMON 785060104 1201 48400 SH DEFINED 1 21100 0 27300 S.Y. BANCORP INC COMMON 785060104 209 8415 SH DEFINED 16 8415 0 0 S.Y. BANCORP INC COMMON 785060104 17 683 SH DEFINED 18 683 0 0 S.Y. BANCORP INC COMMON 785060104 184 7400 SH DEFINED 3,1 7400 0 0 S1 CORPORATION COMMON 78463B101 70 13417 SH DEFINED 16 13417 0 0 SABINE ROYALTY TRUST COMMON 785688102 111 2100 SH DEFINED 3 0 0 2100 SAFE BULKERS INC SB COMMON Y7388L103 59 7514 SH DEFINED 16 7514 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 129 10297 SH DEFINED 16 10297 0 0 SAFETY INSURANCE GROUP COMMON 78648T100 900 21420 SH DEFINED 16 21420 0 0 SAFEWAY INC COMMON 786514208 108595 5132070 SH DEFINED 1 5110170 0 5200 SAFEWAY INC COMMON 786514208 1090 51500 SH DEFINED 1,5 0 0 51500 SAFEWAY INC COMMON 786514208 4 170 SH DEFINED 10 170 0 0 SAFEWAY INC COMMON 786514208 7719 364784 SH DEFINED 12 364784 0 0 SAFEWAY INC COMMON 786514208 4 170 SH DEFINED 13,1 0 0 170 SAFEWAY INC COMMON 786514208 2395 113192 SH DEFINED 16 113192 0 0 SAFEWAY INC COMMON 786514208 64 3037 SH DEFINED 17 3037 0 0 SAFEWAY INC COMMON 786514208 59 2811 SH DEFINED 18 2811 0 0 SAFEWAY INC COMMON 786514208 153 7218 SH DEFINED 3 6541 0 677 SAFEWAY INC COMMON 786514208 337 15934 SH DEFINED 5 15934 0 0 SAFEWAY INC COMMON 786514208 712 33638 SH DEFINED 6 33638 0 0 SAFEWAY INC COMMON 786514208 169 8000 SH DEFINED 8,1 8000 0 0 SAIA INC COMMON 78709Y105 238 15974 SH DEFINED 16 15974 0 0 SAIA INC COMMON 78709Y105 25 1674 SH DEFINED 18 1674 0 0 SAIC INC COMMON 78390X101 2410 150830 SH DEFINED 1 150830 0 0 SAIC INC COMMON 78390X101 5793 362500 SH DEFINED 12 362500 0 0 SAIC INC COMMON 78390X101 4331 271042 SH DEFINED 16 271042 0 0 SAIC INC COMMON 78390X101 18 1098 SH DEFINED 17 1098 0 0 SAIC INC COMMON 78390X101 122 7611 SH DEFINED 18 7611 0 0 SAIC INC COMMON 78390X101 67 4200 SH DEFINED 5 4200 0 0 SAKS INC COMMON 79377W108 1395 162200 SH DEFINED 1 132200 0 0 SAKS INC COMMON 79377W108 34 4000 SH DEFINED 10 4000 0 0 SAKS INC COMMON 79377W108 0 2 SH DEFINED 15 0 0 2 SAKS INC COMMON 79377W108 411 47828 SH DEFINED 16 47828 0 0 SAKS INC COMMON 79377W108 22 2506 SH DEFINED 17 2506 0 0 SAKS INC COMMON 79377W108 1697 197356 SH DEFINED 18 197356 0 0 SAKS INCORPORATED CVT 2.0 03-1 CONVERT 79377WAL2 4480 4850000 SH DEFINED 1 4850000 0 0 SALESFORCE.COM INC COMMON 79466L302 126367 1130293 SH DEFINED 1 1130293 0 0 SALESFORCE.COM INC COMMON 79466L302 12141 108600 SH DEFINED 12 108600 0 0 SALESFORCE.COM INC COMMON 79466L302 3826 34220 SH DEFINED 16 34220 0 0 SALESFORCE.COM INC COMMON 79466L302 2215 19814 SH DEFINED 18 19814 0 0 SALESFORCE.COM INC COMMON 79466L302 622 5560 SH DEFINED 3 1040 0 4520 SALESFORCE.COM INC COMMON 79466L302 201 1800 SH DEFINED 5 1800 0 0 SALESFORCE.COM INC 144A 0.75 0 CONVERT 79466LAA2 4380 3060000 SH DEFINED 1 3060000 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 9589 241421 SH DEFINED 1 241421 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 1792 45111 SH DEFINED 16 45111 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 70 1760 SH DEFINED 3 0 0 1760 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 890 79479 SH DEFINED 16 79479 0 0 SAN JUAN BASIN ROYALTY TRUST COMMON 798241105 764 30910 SH DEFINED 3 30910 0 0 SANDERS MORRIS HARRIS GRP COMMON 80000Q104 173 30513 SH DEFINED 16 30513 0 0 SANDERSON FARMS INC COMMON 800013104 514 11864 SH DEFINED 16 11864 0 0 SANDISK CORP COMMON 80004C101 71681 1955833 SH DEFINED 1 1385983 0 478350 SANDISK CORP COMMON 80004C101 850 23200 SH DEFINED 1,10 0 0 23200 SANDISK CORP COMMON 80004C101 498 13600 SH DEFINED 1,5 0 0 13600 SANDISK CORP COMMON 80004C101 44 1200 SH DEFINED 10 1200 0 0 SANDISK CORP COMMON 80004C101 806 22000 SH DEFINED 11 22000 0 0 SANDISK CORP COMMON 80004C101 7898 215501 SH DEFINED 12 215501 0 0 SANDISK CORP COMMON 80004C101 88 2400 SH DEFINED 13,1 0 0 0 SANDISK CORP COMMON 80004C101 425 11600 SH DEFINED 14 11600 0 0 SANDISK CORP COMMON 80004C101 117480 3205464 SH DEFINED 16 3205464 0 0 SANDISK CORP COMMON 80004C101 4406 120215 SH DEFINED 17 120215 0 0 SANDISK CORP COMMON 80004C101 1393 37997 SH DEFINED 18 37997 0 0 SANDISK CORP COMMON 80004C101 50 1374 SH DEFINED 3 0 0 1374 SANDISK CORP COMMON 80004C101 3969 108300 SH DEFINED 3,1 108300 0 0 SANDISK CORP COMMON 80004C101 1078 29400 SH DEFINED 5 29400 0 0 SANDISK CORP COMMON 80004C101 1459 39800 SH DEFINED 6 39800 0 0 SANDISK CORP COMMON 80004C101 2818 76900 SH DEFINED 6,1 76900 0 0 SANDISK CORP COMMON 80004C101 788 21500 SH DEFINED 7,1 0 0 21500 SANDISK CORP COMMON 80004C101 755 20600 SH DEFINED 8 20600 0 0 SANDISK CORP COMMON 80004C101 546 14900 SH DEFINED 8,1 14900 0 0 SANDISK CORP 1.0 05-15-13 CONVERT 80004CAC5 107466 17129000 SH DEFINED 1 117129000 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 33889 5966290 SH DEFINED 1 5764010 0 202280 SANDRIDGE ENERGY INC COMMON 80007P307 322 56620 SH DEFINED 16 56620 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 2 376 SH DEFINED 3 200 0 176 SANDRIDGE ENERGY INC COMMON 80007P307 587 103405 SH DEFINED 6 103405 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 190 33523 SH DEFINED 6,1 0 33523 0 SANDRIDGE ENERGY INC COMMON 80007P307 194 34094 SH DEFINED 6,13 34094 0 0 SANDY SPRING BANCORP INC COMMON 800363103 382 24628 SH DEFINED 16 24628 0 0 SANGAMO BIOSCIENCES INC COMMON 800677106 23 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 362 29978 SH DEFINED 16 29978 0 0 SANMINA-SCI CORP COMMON 800907206 11 920 SH DEFINED 17 920 0 0 SANMINA-SCI CORP COMMON 800907206 53 4394 SH DEFINED 18 4394 0 0 SANOFI-AVENTIS ADR COMMON 80105N105 39679 1193341 SH DEFINED 1 1193341 0 0 SANOFI-AVENTIS ADR COMMON 80105N105 23 700 SH DEFINED 15 0 0 700 SANOFI-AVENTIS ADR COMMON 80105N105 10766 323796 SH DEFINED 16 323796 0 0 SANOFI-AVENTIS ADR COMMON 80105N105 777 23367 SH DEFINED 18 23367 0 0 SANOFI-AVENTIS ADR COMMON 80105N105 14 417 SH DEFINED 3 417 0 0 SANTARUS INC COMMON 802817304 1 220 SH DEFINED 16 220 0 0 SAP AG ADR COMMON 803054204 13124 266162 SH DEFINED 1 266162 0 0 SAP AG ADR COMMON 803054204 1248 25311 SH DEFINED 16 25311 0 0 SAP AG ADR COMMON 803054204 1662 33699 SH DEFINED 18 33699 0 0 SAP AG ADR COMMON 803054204 38 775 SH DEFINED 3 775 0 0 SAPIENT CORP COMMON 803062108 8632 721132 SH DEFINED 1 721132 0 0 SAPIENT CORP COMMON 803062108 209 17420 SH DEFINED 16 17420 0 0 SAPIENT CORP COMMON 803062108 63 5250 SH DEFINED 3 0 0 5250 SARA LEE CORP COMMON 803111103 5181 385789 SH DEFINED 1 376389 0 2800 SARA LEE CORP COMMON 803111103 622 46300 SH DEFINED 1,5 0 0 46300 SARA LEE CORP COMMON 803111103 7915 589371 SH DEFINED 12 589371 0 0 SARA LEE CORP COMMON 803111103 88 6521 SH DEFINED 15 0 0 6521 SARA LEE CORP COMMON 803111103 5441 405133 SH DEFINED 16 405133 0 0 SARA LEE CORP COMMON 803111103 45 3378 SH DEFINED 17 3378 0 0 SARA LEE CORP COMMON 803111103 1697 126376 SH DEFINED 18 126376 0 0 SARA LEE CORP COMMON 803111103 414 30831 SH DEFINED 3 5985 0 24846 SARA LEE CORP COMMON 803111103 503 37467 SH DEFINED 5 37467 0 0 SARA LEE CORP COMMON 803111103 1107 82400 SH DEFINED 6 82400 0 0 SARA LEE CORP COMMON 803111103 454 33800 SH DEFINED 6,1 33800 0 0 SASOL LTD SPONSORED ADR COMMON 803866300 405 9052 SH DEFINED 1 9052 0 0 SASOL LTD SPONSORED ADR COMMON 803866300 14367 320762 SH DEFINED 16 320762 0 0 SATCON TECHNOLOGY CORP COMMON 803893106 12734 3386661 SH DEFINED 16 3386661 0 0 SATYAM COMPUTER SERVICE ADR COMMON 804098101 5 1250 SH DEFINED 15 0 0 1250 SATYAM COMPUTER SERVICE ADR COMMON 804098101 270 69315 SH DEFINED 18 69315 0 0 SAUER INC COMMON 804137107 505 23700 SH DEFINED 1 23700 0 0 SAUER INC COMMON 804137107 1855 87113 SH DEFINED 16 87113 0 0 SAUER INC COMMON 804137107 127 5967 SH DEFINED 17 5967 0 0 SAUL CTRS INC COMMON 804395101 449 10700 SH DEFINED 1 10700 0 0 SAUL CTRS INC COMMON 804395101 142 3383 SH DEFINED 16 3383 0 0 SAUL CTRS INC COMMON 804395101 1164 27738 SH DEFINED 18 27738 0 0 SAUL CTRS INC COMMON 804395101 21 500 SH DEFINED 3 500 0 0 SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 12560 549174 SH DEFINED 1 549174 0 0 SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 1332 58249 SH DEFINED 13,1 0 0 58249 SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 1180 51604 SH DEFINED 16 51604 0 0 SAVVIS INC COMMON 805423308 332 15748 SH DEFINED 16 15748 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 37978 942392 SH DEFINED 1 942392 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 4191 104000 SH DEFINED 12 104000 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 2281 56611 SH DEFINED 13,1 56611 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 505 12543 SH DEFINED 16 12543 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 9 224 SH DEFINED 3 85 0 139 SBA COMMUNICATIONS CORP 1.875 CONVERT 78388JAN6 38403 34212000 SH DEFINED 1 34212000 0 0 SCANA CORP COMMON 80589M102 2378 58989 SH DEFINED 1 58989 0 0 SCANA CORP COMMON 80589M102 4443 110191 SH DEFINED 12 110191 0 0 SCANA CORP COMMON 80589M102 1709 42394 SH DEFINED 16 42394 0 0 SCANA CORP COMMON 80589M102 31 772 SH DEFINED 17 772 0 0 SCANA CORP COMMON 80589M102 11631 288465 SH DEFINED 18 288465 0 0 SCANA CORP COMMON 80589M102 78 1924 SH DEFINED 3 1062 0 862 SCANSOURCE INC COMMON 806037107 18384 662715 SH DEFINED 1 662715 0 0 SCANSOURCE INC COMMON 806037107 87 3142 SH DEFINED 11 3142 0 0 SCANSOURCE INC COMMON 806037107 672 24237 SH DEFINED 16 24237 0 0 SCANSOURCE INC COMMON 806037107 108 3880 SH DEFINED 18 3880 0 0 SCBT FINANCIAL CORP COMMON 78401V102 1185 38000 SH DEFINED 1 19200 0 18800 SCBT FINANCIAL CORP COMMON 78401V102 91 2909 SH DEFINED 16 2909 0 0 SCBT FINANCIAL CORP COMMON 78401V102 187 6000 SH DEFINED 3,1 6000 0 0 SCHAWK INC COMMON 806373106 222 12018 SH DEFINED 16 12018 0 0 SCHAWK INC COMMON 806373106 20 1071 SH DEFINED 18 1071 0 0 SCHEIN HENRY INC COMMON 806407102 55205 942391 SH DEFINED 1 942391 0 0 SCHEIN HENRY INC COMMON 806407102 5003 85400 SH DEFINED 12 85400 0 0 SCHEIN HENRY INC COMMON 806407102 68669 1172224 SH DEFINED 16 1172224 0 0 SCHEIN HENRY INC COMMON 806407102 2316 39533 SH DEFINED 17 39533 0 0 SCHEIN HENRY INC COMMON 806407102 4 69 SH DEFINED 3 69 0 0 SCHEIN HENRY INC COMMON 806407102 217 3700 SH DEFINED 5 3700 0 0 SCHLUMBERGER LTD COMMON 806857108 633728 10286122 SH DEFINED 1 10276622 0 1400 SCHLUMBERGER LTD COMMON 806857108 1935 31400 SH DEFINED 1,5 0 0 31400 SCHLUMBERGER LTD COMMON 806857108 16582 269142 SH DEFINED 10,1 0 0 269142 SCHLUMBERGER LTD COMMON 806857108 79013 1282477 SH DEFINED 12 1282477 0 0 SCHLUMBERGER LTD COMMON 806857108 24883 403878 SH DEFINED 15 157001 0 246877 SCHLUMBERGER LTD COMMON 806857108 21376 346951 SH DEFINED 16 346951 0 0 SCHLUMBERGER LTD COMMON 806857108 200 3254 SH DEFINED 17 3254 0 0 SCHLUMBERGER LTD COMMON 806857108 7303 118531 SH DEFINED 18 118531 0 0 SCHLUMBERGER LTD COMMON 806857108 302 4900 SH DEFINED 2 4900 0 0 SCHLUMBERGER LTD COMMON 806857108 6035 97950 SH DEFINED 3 63019 0 34931 SCHLUMBERGER LTD COMMON 806857108 1981 32150 SH DEFINED 5 32150 0 0 SCHLUMBERGER LTD COMMON 806857108 8779 142491 SH DEFINED 6 142491 0 0 SCHNITZER STEEL INDS INC-A COMMON 806882106 524 10854 SH DEFINED 16 10854 0 0 SCHOLASTIC CORP COMMON 807066105 4 130 SH DEFINED 1 130 0 0 SCHOLASTIC CORP COMMON 807066105 406 14604 SH DEFINED 16 14604 0 0 SCHOLASTIC CORP COMMON 807066105 5 193 SH DEFINED 18 193 0 0 SCHOOL SPECIALTY INC COMMON 807863105 330 25330 SH DEFINED 16 25330 0 0 SCHOOL SPECIALTY INC COMMON 807863105 32 2485 SH DEFINED 3 0 0 2485 SCHULMAN (A) INC COMMON 808194104 20529 1018800 SH DEFINED 1 1018800 0 0 SCHULMAN (A) INC COMMON 808194104 99 4904 SH DEFINED 11 4904 0 0 SCHULMAN (A) INC COMMON 808194104 394 19540 SH DEFINED 16 19540 0 0 SCHULMAN (A) INC COMMON 808194104 172 8536 SH DEFINED 18 8536 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 322752 23219598 SH DEFINED 1 23219598 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 13233 952025 SH DEFINED 12 952025 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 2086 150075 SH DEFINED 15 3450 0 146625 SCHWAB (CHARLES) CORP COMMON 808513105 837 60193 SH DEFINED 16 60193 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 37 2643 SH DEFINED 17 2643 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 183 13179 SH DEFINED 18 13179 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 635 45699 SH DEFINED 3 40118 0 5581 SCHWAB (CHARLES) CORP COMMON 808513105 293 21102 SH DEFINED 5 21102 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 497 8521 SH DEFINED 16 8521 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 1142 19589 SH DEFINED 18 19589 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 4 67 SH DEFINED 3 67 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 169 17414 SH DEFINED 16 17414 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 1 62 SH DEFINED 3 62 0 0 SCIENTIFIC LEARNING CORP COMMON 808760102 99 21100 SH DEFINED 1 3000 0 18100 SCIENTIFIC LEARNING CORP COMMON 808760102 14 3000 SH DEFINED 3,1 3000 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 63576 1228999 SH DEFINED 1 1228999 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 2913 56302 SH DEFINED 16 56302 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 117 2260 SH DEFINED 17 2260 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 319 6166 SH DEFINED 18 6166 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 2 38 SH DEFINED 3 38 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 63376 1331982 SH DEFINED 1 1331382 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 1084 22777 SH DEFINED 10,1 0 0 22777 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 4044 85000 SH DEFINED 12 85000 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 7391 155329 SH DEFINED 16 155329 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 5 103 SH DEFINED 17 103 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 765 16077 SH DEFINED 18 16077 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 245 5158 SH DEFINED 3 4910 0 248 SEABOARD CORP COMMON 811543107 27 15 SH DEFINED 1 10 0 5 SEABOARD CORP COMMON 811543107 2 1 SH DEFINED 15 1 0 0 SEABOARD CORP COMMON 811543107 4567 2579 SH DEFINED 16 2579 0 0 SEABOARD CORP COMMON 811543107 383 216 SH DEFINED 18 216 0 0 SEABRIDGE GOLD INC COMMON 811916105 159 5600 SH DEFINED 16 5600 0 0 SEABRIDGE GOLD INC COMMON 811916105 184 6414 SH DEFINED 18 6414 0 0 SEABRIGHT HOLDINGS COMMON 811656107 215 26729 SH DEFINED 16 26729 0 0 SEACHANGE INTERNATIONAL INC COMMON 811699107 66 8896 SH DEFINED 16 8896 0 0 SEACHANGE INTERNATIONAL INC COMMON 811699107 46 6205 SH DEFINED 3 0 0 6205 SEACOAST BANKING CORP FL COMMON 811707306 77 62835 SH DEFINED 16 62835 0 0 SEACOR SMIT INC COMMON 811904101 29 340 SH DEFINED 1 240 0 100 SEACOR SMIT INC COMMON 811904101 18 206 SH DEFINED 15 206 0 0 SEACOR SMIT INC COMMON 811904101 6860 80558 SH DEFINED 16 80558 0 0 SEACOR SMIT INC COMMON 811904101 194 2276 SH DEFINED 17 2276 0 0 SEADRILL LTD COMMON G7945E105 7853 271332 SH DEFINED 12 271332 0 0 SEADRILL LTD COMMON G7945E105 1066 36842 SH DEFINED 16 36842 0 0 SEADRILL LTD COMMON G7945E105 30 1049 SH DEFINED 17 1049 0 0 SEADRILL LTD COMMON G7945E105 2209 76337 SH DEFINED 6 76337 0 0 SEADRILL LTD COMMON G7945E105 749 25881 SH DEFINED 6,10 25881 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 3593 305140 SH DEFINED 1 227740 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 133 11330 SH DEFINED 10 11330 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 5382 457048 SH DEFINED 12 457048 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 19 1630 SH DEFINED 13,1 0 0 1630 SEAGATE TECHNOLOGY COMMON G7945M107 67511 5733386 SH DEFINED 16 5733386 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 2404 204136 SH DEFINED 17 204136 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 756 64230 SH DEFINED 18 64230 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 266 22560 SH DEFINED 3 0 0 22560 SEAGATE TECHNOLOGY COMMON G7945M107 630 53533 SH DEFINED 5 53533 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 7834 665300 SH DEFINED 6 665300 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 440 37400 SH DEFINED 6,1 37400 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 89 7600 SH DEFINED 8,1 7600 0 0 SEAHAWK DRILLING INC COMMON 81201R107 39 4619 SH DEFINED 16 4619 0 0 SEAHAWK DRILLING INC COMMON 81201R107 11 1277 SH DEFINED 18 1277 0 0 SEALED AIR CORP COMMON 81211K100 69618 3096866 SH DEFINED 1 3089566 0 1100 SEALED AIR CORP COMMON 81211K100 202 9000 SH DEFINED 1,5 0 0 9000 SEALED AIR CORP COMMON 81211K100 22 1000 SH DEFINED 10 1000 0 0 SEALED AIR CORP COMMON 81211K100 167 7438 SH DEFINED 11 7438 0 0 SEALED AIR CORP COMMON 81211K100 3340 148585 SH DEFINED 12 148585 0 0 SEALED AIR CORP COMMON 81211K100 9 400 SH DEFINED 13,1 0 0 400 SEALED AIR CORP COMMON 81211K100 217 9664 SH DEFINED 15 0 0 9664 SEALED AIR CORP COMMON 81211K100 1085 48282 SH DEFINED 16 48282 0 0 SEALED AIR CORP COMMON 81211K100 14 637 SH DEFINED 17 637 0 0 SEALED AIR CORP COMMON 81211K100 25 1100 SH DEFINED 3 1100 0 0 SEALY CORP COMMON 812139301 94 38355 SH DEFINED 16 38355 0 0 SEALY CORP COMMON 812139301 14 5660 SH DEFINED 18 5660 0 0 SEARS HOLDING CORP COMMON 812350106 7454 103324 SH DEFINED 1 96724 0 1300 SEARS HOLDING CORP COMMON 812350106 844 11700 SH DEFINED 1,5 0 0 11700 SEARS HOLDING CORP COMMON 812350106 71 980 SH DEFINED 10 980 0 0 SEARS HOLDING CORP COMMON 812350106 3105 43041 SH DEFINED 12 43041 0 0 SEARS HOLDING CORP COMMON 812350106 27 380 SH DEFINED 13,1 0 0 380 SEARS HOLDING CORP COMMON 812350106 103135 1429655 SH DEFINED 16 1429655 0 0 SEARS HOLDING CORP COMMON 812350106 3634 50375 SH DEFINED 17 50375 0 0 SEARS HOLDING CORP COMMON 812350106 5 68 SH DEFINED 3 0 0 68 SEARS HOLDING CORP COMMON 812350106 90 1254 SH DEFINED 5 1254 0 0 SEARS HOLDING CORP COMMON 812350106 844 11700 SH DEFINED 6 11700 0 0 SEARS HOLDING CORP COMMON 812350106 887 12300 SH DEFINED 6,1 12300 0 0 SEARS HOLDING CORP COMMON 812350106 166 2300 SH DEFINED 8,1 2300 0 0 SEASPAN CORP COMMON Y75638109 15 1250 SH DEFINED 15 0 0 1250 SEASPAN CORP COMMON Y75638109 416 33715 SH DEFINED 16 33715 0 0 SEASPAN CORP COMMON Y75638109 49 4000 SH DEFINED 16,1 4000 0 0 SEASPAN CORP COMMON Y75638109 115 9345 SH DEFINED 3 1500 0 7845 SEATTLE GENETICS INC /WA COMMON 812578102 51 3295 SH DEFINED 16 3295 0 0 SEI INVESTMENTS CO COMMON 784117103 13518 664592 SH DEFINED 1 577773 0 86819 SEI INVESTMENTS CO COMMON 784117103 2526 124200 SH DEFINED 12 124200 0 0 SEI INVESTMENTS CO COMMON 784117103 333 16377 SH DEFINED 16 16377 0 0 SEI INVESTMENTS CO COMMON 784117103 6 290 SH DEFINED 17 290 0 0 SEI INVESTMENTS CO COMMON 784117103 1322 65000 SH DEFINED 3 65000 0 0 SEI INVESTMENTS CO COMMON 784117103 977 48051 SH DEFINED 6 48051 0 0 SEI INVESTMENTS CO COMMON 784117103 232 11423 SH DEFINED 6,1 0 11423 0 SEI INVESTMENTS CO COMMON 784117103 320 15737 SH DEFINED 6,13 15737 0 0 SELECT COMFORT CORP COMMON 81616X103 557 82185 SH DEFINED 16 82185 0 0 SELECT COMFORT CORP COMMON 81616X103 18 2696 SH DEFINED 18 2696 0 0 SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 19074 2477139 SH DEFINED 1 2477139 0 0 SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 64 8261 SH DEFINED 11 8261 0 0 SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 40 5201 SH DEFINED 16 5201 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 3 180 SH DEFINED 1 180 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 620 38083 SH DEFINED 16 38083 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 6 338 SH DEFINED 17 338 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 378 23191 SH DEFINED 3 23191 0 0 SEMICONDUCTOR MANUFACT-ADR COMMON 81663N206 3446 970660 SH DEFINED 16 970660 0 0 SEMPRA ENERGY COMMON 816851109 65360 1214875 SH DEFINED 1 1214275 0 300 SEMPRA ENERGY COMMON 816851109 11860 220437 SH DEFINED 12 220437 0 0 SEMPRA ENERGY COMMON 816851109 1569 29172 SH DEFINED 16 29172 0 0 SEMPRA ENERGY COMMON 816851109 60 1111 SH DEFINED 17 1111 0 0 SEMPRA ENERGY COMMON 816851109 6787 126149 SH DEFINED 18 126149 0 0 SEMPRA ENERGY COMMON 816851109 732 13600 SH DEFINED 3 6711 0 6889 SEMPRA ENERGY COMMON 816851109 196 3635 SH DEFINED 5 3635 0 0 SEMTECH CORP COMMON 816850101 41843 2072467 SH DEFINED 1 1968513 0 103954 SEMTECH CORP COMMON 816850101 1260 62398 SH DEFINED 13,1 62398 0 0 SEMTECH CORP COMMON 816850101 192 9503 SH DEFINED 16 9503 0 0 SEMTECH CORP COMMON 816850101 52 2570 SH DEFINED 16,1 2570 0 0 SEMTECH CORP COMMON 816850101 1231 60975 SH DEFINED 6 60975 0 0 SEMTECH CORP COMMON 816850101 254 12562 SH DEFINED 6,1 0 12562 0 SEMTECH CORP COMMON 816850101 407 20165 SH DEFINED 6,13 20165 0 0 SENECA FOODS CORP - CL A COMMON 817070501 136 5191 SH DEFINED 16 5191 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 259459 11040810 SH DEFINED 1 7011283 0 3830081 SENIOR HSG PPTYS TR COMMON 81721M109 2324 98876 SH DEFINED 12,1 98876 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 126 5357 SH DEFINED 16 5357 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 274 11673 SH DEFINED 16,1 11673 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 6 248 SH DEFINED 17 248 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 369 15700 SH DEFINED 2,1 15700 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 12866 547497 SH DEFINED 3,1 547497 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 99 4200 SH DEFINED 4,1 4200 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 824 35050 SH DEFINED 6 35050 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 2341 99603 SH DEFINED 6,1 0 99603 0 SENIOR HSG PPTYS TR COMMON 81721M109 275 11700 SH DEFINED 6,13 11700 0 0 SENOMYX INC COMMON 81724Q107 1 146 SH DEFINED 16 146 0 0 SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 69 3506 SH DEFINED 18 3506 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 2902 95182 SH DEFINED 16 95182 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 310 10157 SH DEFINED 18 10157 0 0 SEQUENOM INC COMMON 817337405 5257 749948 SH DEFINED 16 749948 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 156 18138 SH DEFINED 16 18138 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 8 970 SH DEFINED 17 970 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 236 27325 SH DEFINED 18 27325 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 49 5667 SH DEFINED 3 0 0 5667 SESI LLC 1.5 CVT 12-15-26 CONVERT 78412FAH7 4117 4250000 SH DEFINED 1 4250000 0 0 SFN GROUP INC COMMON 784153108 5276 877819 SH DEFINED 1 840519 0 37300 SFN GROUP INC COMMON 784153108 541 90074 SH DEFINED 16 90074 0 0 SFN GROUP INC COMMON 784153108 184 30670 SH DEFINED 18 30670 0 0 SFN GROUP INC COMMON 784153108 47 7800 SH DEFINED 3,1 7800 0 0 SHANDA GAMES LTD - ADR COMMON 81941U105 1437 268088 SH DEFINED 16 268088 0 0 SHANDA INTERACTIVE ENTER-ADR COMMON 81941Q203 4917 125592 SH DEFINED 16 125592 0 0 SHANDA INTERACTIVE ENTER-ADR COMMON 81941Q203 708 18081 SH DEFINED 2,4 18081 0 0 SHANDA INTERACTIVE ENTER-ADR COMMON 81941Q203 18 450 SH DEFINED 3 350 0 100 SHANDA INTERACTIVE ENTER-ADR COMMON 81941Q203 2990 76381 SH DEFINED 4 76381 0 0 SHANDA INTERACTIVE ENTER-ADR COMMON 81941Q203 10325 263724 SH DEFINED 6 263724 0 0 SHANDA INTERACTIVE ENTER-ADR COMMON 81941Q203 44 1120 SH DEFINED 6,1 0 1120 0 SHANDA INTERACTIVE ENTER-ADR COMMON 81941Q203 10283 262659 SH DEFINED 6,13 262659 0 0 SHANDA INTERACTIVE ENTER-ADR COMMON 81941Q203 16258 415268 SH DEFINED 6,4 415268 0 0 SHANDA INTERACTIVE ENTER-ADR COMMON 81941Q203 5774 147491 SH DEFINED 8 147491 0 0 SHAW COMMUNICATIONS INC CL B COMMON 82028K200 231 10500 SH DEFINED 6,1 10500 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 7183 325980 SH DEFINED 12 325980 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 9213 418530 SH DEFINED 16 418530 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 3 134 SH DEFINED 17 134 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 22021 999300 SH DEFINED 2 999300 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 2341 106245 SH DEFINED 2,1 106245 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 146 6623 SH DEFINED 5 6623 0 0 SHAW GROUP INC COMMON 820280105 55291 1647514 SH DEFINED 1 1572148 0 60766 SHAW GROUP INC COMMON 820280105 60 1800 SH DEFINED 10 1800 0 0 SHAW GROUP INC COMMON 820280105 153 4550 SH DEFINED 11 4550 0 0 SHAW GROUP INC COMMON 820280105 1859 55386 SH DEFINED 16 55386 0 0 SHAW GROUP INC COMMON 820280105 13 382 SH DEFINED 17 382 0 0 SHENANDOAH TELECOMMUN CO COMMON 82312B106 119 6572 SH DEFINED 16 6572 0 0 SHENGDATECH INC COMMON 823213103 3879 734633 SH DEFINED 16 734633 0 0 SHENGKAI INNOVATIONS INC COMMON 82321P104 279 43624 SH DEFINED 16 43624 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 3578 47613 SH DEFINED 1 46013 0 100 SHERWIN-WILLIAMS CO COMMON 824348106 301 4000 SH DEFINED 1,5 0 0 4000 SHERWIN-WILLIAMS CO COMMON 824348106 6586 87645 SH DEFINED 12 87645 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 616 8200 SH DEFINED 15 250 0 7950 SHERWIN-WILLIAMS CO COMMON 824348106 6170 82120 SH DEFINED 16 82120 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 28 373 SH DEFINED 17 373 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 11581 154126 SH DEFINED 18 154126 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 362 4816 SH DEFINED 3 1891 0 2925 SHERWIN-WILLIAMS CO COMMON 824348106 136 1812 SH DEFINED 5 1812 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 662 8805 SH DEFINED 6 8805 0 0 SHINHAN FINANCIAL GRP ADR COMMON 824596100 12130 158192 SH DEFINED 16 158192 0 0 SHIP FINANCE INTL LTD COMMON G81075106 139 7166 SH DEFINED 16 7166 0 0 SHIP FINANCE INTL LTD COMMON G81075106 8 396 SH DEFINED 17 396 0 0 SHIP FINANCE INTL LTD COMMON G81075106 287 14750 SH DEFINED 18 14750 0 0 SHIRE PLC-ADR COMMON 82481R106 81249 1207621 SH DEFINED 1 1207621 0 0 SHIRE PLC-ADR COMMON 82481R106 2001 29743 SH DEFINED 13,1 0 0 29743 SHIRE PLC-ADR COMMON 82481R106 335 4975 SH DEFINED 15 1189 0 3786 SHIRE PLC-ADR COMMON 82481R106 1379 20492 SH DEFINED 16 20492 0 0 SHIRE PLC-ADR COMMON 82481R106 960 14265 SH DEFINED 18 14265 0 0 SHIRE PLC-ADR COMMON 82481R106 5451 81019 SH DEFINED 3 64886 0 16133 SHOE CARNIVAL INC COMMON 824889109 286 14140 SH DEFINED 16 14140 0 0 SHOE CARNIVAL INC COMMON 824889109 189 9339 SH DEFINED 18 9339 0 0 SHORE BANCSHARES INC COMMON 825107105 48 5098 SH DEFINED 16 5098 0 0 SHORETEL INC COMMON 825211105 0 68 SH DEFINED 16 68 0 0 SHORT S&P500 PROSHARES ETF COMMON 74347R503 122 2500 SH DEFINED 15 0 0 2500 SHUFFLE MASTER INC COMMON 825549108 1643 195388 SH DEFINED 16 195388 0 0 SHUFFLE MASTER INC COMMON 825549108 139 16516 SH DEFINED 18 16516 0 0 SHUTTERFLY INC COMMON 82568P304 215 8253 SH DEFINED 16 8253 0 0 SIEMENS AG ADR COMMON 826197501 138193 1311125 SH DEFINED 1 1311125 0 0 SIEMENS AG ADR COMMON 826197501 3775 35815 SH DEFINED 16 35815 0 0 SIEMENS AG ADR COMMON 826197501 645 6116 SH DEFINED 18 6116 0 0 SIEMENS AG ADR COMMON 826197501 316 2995 SH DEFINED 3 2995 0 0 SIERRA BANCORP COMMON 82620P102 66 5315 SH DEFINED 16 5315 0 0 SIERRA WIRELESS INC COMMON 826516106 3330 320000 SH DEFINED 1 320000 0 0 SIERRA WIRELESS INC COMMON 826516106 171 16470 SH DEFINED 16 16470 0 0 SIGA TECHNOLOGIES INC COMMON 826917106 1 170 SH DEFINED 16 170 0 0 SIGMA DESIGNS INC COMMON 826565103 270 23497 SH DEFINED 16 23497 0 0 SIGMA-ALDRICH COMMON 826552101 71024 1176290 SH DEFINED 1 1176290 0 0 SIGMA-ALDRICH COMMON 826552101 6878 113904 SH DEFINED 12 113904 0 0 SIGMA-ALDRICH COMMON 826552101 628 10400 SH DEFINED 15 0 0 10400 SIGMA-ALDRICH COMMON 826552101 100255 1660409 SH DEFINED 16 1660409 0 0 SIGMA-ALDRICH COMMON 826552101 3041 50372 SH DEFINED 17 50372 0 0 SIGMA-ALDRICH COMMON 826552101 7551 125058 SH DEFINED 18 125058 0 0 SIGMA-ALDRICH COMMON 826552101 281 4655 SH DEFINED 3 1055 0 3600 SIGMA-ALDRICH COMMON 826552101 181 3000 SH DEFINED 5 3000 0 0 SIGNATURE BANK COMMON COMMON 82669G104 74 1900 SH DEFINED 15 1900 0 0 SIGNATURE BANK COMMON COMMON 82669G104 1212 31203 SH DEFINED 16 31203 0 0 SIGNATURE BANK COMMON COMMON 82669G104 149 3825 SH DEFINED 3 0 0 3825 SIGNET JEWELERS LTD COMMON G81276100 3679 115900 SH DEFINED 1 93600 0 0 SIGNET JEWELERS LTD COMMON G81276100 1317 41500 SH DEFINED 1,5 0 0 41500 SIGNET JEWELERS LTD COMMON G81276100 67 2100 SH DEFINED 10 2100 0 0 SIGNET JEWELERS LTD COMMON G81276100 1435 45199 SH DEFINED 16 45199 0 0 SIGNET JEWELERS LTD COMMON G81276100 10 305 SH DEFINED 17 305 0 0 SILGAN HOLDINGS INC COMMON 827048109 11 342 SH DEFINED 11 342 0 0 SILGAN HOLDINGS INC COMMON 827048109 850 26823 SH DEFINED 16 26823 0 0 SILGAN HOLDINGS INC COMMON 827048109 6 192 SH DEFINED 17 192 0 0 SILICON GRAPHICS INTERNATION COMMON 82706L108 178 22906 SH DEFINED 16 22906 0 0 SILICON IMAGE INC COMMON 82705T102 378 79001 SH DEFINED 16 79001 0 0 SILICON IMAGE INC COMMON 82705T102 20 4225 SH DEFINED 18 4225 0 0 SILICON LABORATORIES COMMON 826919102 133 3623 SH DEFINED 16 3623 0 0 SILICON LABORATORIES COMMON 826919102 85 2317 SH DEFINED 18 2317 0 0 SILICON MOTION TECHNOLOGY ADR COMMON 82706C108 1 105 SH DEFINED 16 105 0 0 SILVER STANDARD RESOURCES COMMON 82823L106 8 400 SH DEFINED 15 0 0 400 SILVER STANDARD RESOURCES COMMON 82823L106 217 10877 SH DEFINED 16 10877 0 0 SILVER WHEATON CORP COMMON 828336107 37024 1389265 SH DEFINED 1 1389265 0 0 SILVER WHEATON CORP COMMON 828336107 129 4824 SH DEFINED 10 4824 0 0 SILVER WHEATON CORP COMMON 828336107 129 4824 SH DEFINED 10,1 0 0 4824 SILVER WHEATON CORP COMMON 828336107 8138 305400 SH DEFINED 12 305400 0 0 SILVER WHEATON CORP COMMON 828336107 360 13500 SH DEFINED 15 0 0 13500 SILVER WHEATON CORP COMMON 828336107 3253 122067 SH DEFINED 16 122067 0 0 SILVER WHEATON CORP COMMON 828336107 512 19195 SH DEFINED 18 19195 0 0 SILVER WHEATON CORP COMMON 828336107 13989 525000 SH DEFINED 2 525000 0 0 SILVER WHEATON CORP COMMON 828336107 19907 747099 SH DEFINED 2,1 747099 0 0 SILVER WHEATON CORP COMMON 828336107 75 2800 SH DEFINED 3 2800 0 0 SILVER WHEATON CORP COMMON 828336107 128 4800 SH DEFINED 5 4800 0 0 SILVER WHEATON CORP COMMON 828336107 2585 97000 SH DEFINED 6 97000 0 0 SILVERCORP METALS INC COMMON 82835P103 2758 333225 SH DEFINED 16 333225 0 0 SIMCERE PHARMACEUTICAL-ADR COMMON 82859P104 1124 113450 SH DEFINED 16 113450 0 0 SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 438 15496 SH DEFINED 16 15496 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 763838 8236333 SH DEFINED 1 5632003 0 2427243 SIMON PROPERTY GROUP INC REIT COMMON 828806109 37 400 SH DEFINED 1,10 0 0 400 SIMON PROPERTY GROUP INC REIT COMMON 828806109 862 9300 SH DEFINED 1,5 0 0 9300 SIMON PROPERTY GROUP INC REIT COMMON 828806109 25452 274450 SH DEFINED 12 274450 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 7842 84560 SH DEFINED 12,1 84560 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 66 710 SH DEFINED 15 0 0 710 SIMON PROPERTY GROUP INC REIT COMMON 828806109 1490 16064 SH DEFINED 16 16064 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 2110 22747 SH DEFINED 16,1 22747 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 63 683 SH DEFINED 17 683 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 6089 65659 SH DEFINED 18 65659 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 1230 13267 SH DEFINED 2,1 13267 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 17 187 SH DEFINED 3 0 0 187 SIMON PROPERTY GROUP INC REIT COMMON 828806109 42357 456732 SH DEFINED 3,1 456732 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 312 3365 SH DEFINED 4,1 3365 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 8109 87433 SH DEFINED 6,1 11400 76033 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 28 300 SH DEFINED 7,1 0 0 300 SIMON PROPERTY GROUP INC REIT COMMON 828806109 28 300 SH DEFINED 8 300 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 278 3000 SH DEFINED 8,1 3000 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 1592 61748 SH DEFINED 16 61748 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 122 4725 SH DEFINED 3 0 0 4725 SIMS METAL MANAGEMENT LTD- SPO COMMON 829160100 52 3041 SH DEFINED 16 3041 0 0 SINA CORPORTATION COMMON G81477104 6488 128281 SH DEFINED 16 128281 0 0 SINA CORPORTATION COMMON G81477104 168 3318 SH DEFINED 2,4 3318 0 0 SINA CORPORTATION COMMON G81477104 217 4300 SH DEFINED 3 1210 0 3090 SINA CORPORTATION COMMON G81477104 2903 57392 SH DEFINED 4 57392 0 0 SINA CORPORTATION COMMON G81477104 4303 85078 SH DEFINED 6 85078 0 0 SINA CORPORTATION COMMON G81477104 55 1078 SH DEFINED 6,1 0 1078 0 SINA CORPORTATION COMMON G81477104 5373 106233 SH DEFINED 6,13 106233 0 0 SINA CORPORTATION COMMON G81477104 8953 176999 SH DEFINED 6,4 176999 0 0 SINA CORPORTATION COMMON G81477104 1316 26025 SH DEFINED 8 26025 0 0 SINCLAIR BROADCAST GROUP 6.0 C CONVERT 829226AV1 12448 12670000 SH DEFINED 1 12670000 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 166 23700 SH DEFINED 1 3200 0 20500 SINCLAIR BROADCAST GROUP INC COMMON 829226109 2705 385343 SH DEFINED 16 385343 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 210 29879 SH DEFINED 3 0 0 29879 SINCLAIR BROADCAST GROUP INC COMMON 829226109 18 2500 SH DEFINED 3,1 2500 0 0 SINO CLEAN ENERGY INC SCEI COMMON 82936G200 183 31520 SH DEFINED 16 31520 0 0 SINOCOKING COAL AND COKE CHE COMMON 829357102 0 58 SH DEFINED 16 58 0 0 SINOHUB INC COMMON 82935L101 106 53717 SH DEFINED 16 53717 0 0 SINOPEC SHANGHAI-SPONS ADR COMMON 82935M109 5589 135634 SH DEFINED 16 135634 0 0 SINOVAC BIOTECH LTD COMMON P8696W104 207 53000 SH DEFINED 11 53000 0 0 SINOVAC BIOTECH LTD COMMON P8696W104 489 125413 SH DEFINED 16 125413 0 0 SIRIUS XM RADIO INC COMMON 82967N108 17 14580 SH DEFINED 15 500 0 14080 SIRIUS XM RADIO INC COMMON 82967N108 3262 2718707 SH DEFINED 16 2718707 0 0 SIRIUS XM RADIO INC COMMON 82967N108 5 4140 SH DEFINED 3 4140 0 0 SIRONA DENTAL SYSTEMS COMMON 82966C103 40468 1122857 SH DEFINED 1 1060057 0 46700 SIRONA DENTAL SYSTEMS COMMON 82966C103 65 1800 SH DEFINED 10 1800 0 0 SIRONA DENTAL SYSTEMS COMMON 82966C103 1855 51473 SH DEFINED 16 51473 0 0 SIRONA DENTAL SYSTEMS COMMON 82966C103 79 2193 SH DEFINED 17 2193 0 0 SIRONA DENTAL SYSTEMS COMMON 82966C103 241 6700 SH DEFINED 3,1 6700 0 0 SJW CORP COMMON 784305104 148 6004 SH DEFINED 16 6004 0 0 SJW CORP COMMON 784305104 389 15813 SH DEFINED 18 15813 0 0 SK TELECOM ADR COMMON 78440P108 740 42351 SH DEFINED 1 42351 0 0 SK TELECOM ADR COMMON 78440P108 17 970 SH DEFINED 15 0 0 970 SK TELECOM ADR COMMON 78440P108 3997 228773 SH DEFINED 16 228773 0 0 SK TELECOM ADR COMMON 78440P108 4280 244999 SH DEFINED 18 244999 0 0 SKECHERS USA INC CL A COMMON 830566105 678 28850 SH DEFINED 16 28850 0 0 SKECHERS USA INC CL A COMMON 830566105 67 2845 SH DEFINED 18 2845 0 0 SKECHERS USA INC CL A COMMON 830566105 82 3485 SH DEFINED 3 0 0 3485 SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 109 27636 SH DEFINED 16 27636 0 0 SKYLINE CORP COMMON 830830105 178 8769 SH DEFINED 16 8769 0 0 SKYPEOPLE FRUIT JUICE INC COMMON 83086T208 226 48394 SH DEFINED 16 48394 0 0 SKYWEST INC COMMON 830879102 2 120 SH DEFINED 1 120 0 0 SKYWEST INC COMMON 830879102 378 27074 SH DEFINED 16 27074 0 0 SKYWEST INC COMMON 830879102 7 499 SH DEFINED 17 499 0 0 SKYWEST INC COMMON 830879102 118 8484 SH DEFINED 18 8484 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 6857 331758 SH DEFINED 1 331758 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 593 28685 SH DEFINED 13,1 28685 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 50 2400 SH DEFINED 15 0 0 2400 SKYWORKS SOLUTIONS INC COMMON 83088M102 1410 68196 SH DEFINED 16 68196 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 55 2652 SH DEFINED 16,1 2652 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 145 6999 SH DEFINED 18 6999 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 1447 69988 SH DEFINED 3 51651 0 18337 SL GREEN REALTY CORP REIT COMMON 78440X101 81869 1292739 SH DEFINED 1 911013 0 353072 SL GREEN REALTY CORP REIT COMMON 78440X101 872 13762 SH DEFINED 12,1 13762 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 1646 25987 SH DEFINED 16 25987 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 18 283 SH DEFINED 17 283 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 1397 22066 SH DEFINED 18 22066 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 136 2141 SH DEFINED 2,1 2141 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 6 96 SH DEFINED 3 0 0 96 SL GREEN REALTY CORP REIT COMMON 78440X101 4889 77203 SH DEFINED 3,1 77203 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 38 600 SH DEFINED 4,1 600 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 790 12470 SH DEFINED 6,1 0 12470 0 SLM CORP COMMON 78442P106 9181 794928 SH DEFINED 1 789928 0 2200 SLM CORP COMMON 78442P106 337 29200 SH DEFINED 1,5 0 0 29200 SLM CORP COMMON 78442P106 5256 455098 SH DEFINED 12 455098 0 0 SLM CORP COMMON 78442P106 665 57587 SH DEFINED 16 57587 0 0 SLM CORP COMMON 78442P106 34 2943 SH DEFINED 17 2943 0 0 SLM CORP COMMON 78442P106 136 11745 SH DEFINED 18 11745 0 0 SLM CORP COMMON 78442P106 12 1037 SH DEFINED 3 593 0 444 SLM CORP COMMON 78442P106 98 8500 SH DEFINED 5 8500 0 0 SLM CORP COMMON 78442P106 62 5400 SH DEFINED 8,1 5400 0 0 SM ENERGY CO COMMON 78454L100 2297 61330 SH DEFINED 1 51830 0 200 SM ENERGY CO COMMON 78454L100 37 1000 SH DEFINED 10 1000 0 0 SM ENERGY CO COMMON 78454L100 763 20357 SH DEFINED 16 20357 0 0 SM ENERGY CO COMMON 78454L100 7 186 SH DEFINED 17 186 0 0 SM ENERGY CO COMMON 78454L100 1687 45025 SH DEFINED 3 43100 0 1925 SMART BALANCE INC COMMON 83169Y108 76 19546 SH DEFINED 16 19546 0 0 SMART MODULAR TECHNOLOGIES COMMON G82245104 27290 4525647 SH DEFINED 1,2 4525647 0 0 SMART MODULAR TECHNOLOGIES COMMON G82245104 543 90000 SH DEFINED 12,2 90000 0 0 SMART MODULAR TECHNOLOGIES COMMON G82245104 233 38711 SH DEFINED 16 38711 0 0 SMART MODULAR TECHNOLOGIES COMMON G82245104 183 30292 SH DEFINED 18 30292 0 0 SMART MODULAR TECHNOLOGIES COMMON G82245104 18252 3026900 SH DEFINED 2 3026900 0 0 SMART TECHNOLOGIES INC COMMON 83172R108 33321 2459094 SH DEFINED 1 2394920 0 64174 SMART TECHNOLOGIES INC COMMON 83172R108 717 52931 SH DEFINED 13,1 52931 0 0 SMART TECHNOLOGIES INC COMMON 83172R108 2 165 SH DEFINED 16 165 0 0 SMARTHEAT INC HEAT COMMON 83172F104 722 115708 SH DEFINED 16 115708 0 0 SMITH & NEPHEW PLC ADR COMMON 83175M205 9193 202498 SH DEFINED 1 202498 0 0 SMITH & NEPHEW PLC ADR COMMON 83175M205 2755 60690 SH DEFINED 16 60690 0 0 SMITH & NEPHEW PLC ADR COMMON 83175M205 5 111 SH DEFINED 3 111 0 0 SMITH & WESSON HOLDING CORP COMMON 831756101 50 14073 SH DEFINED 16 14073 0 0 SMITH AO COMMON 831865209 3840 66330 SH DEFINED 1 17330 0 48300 SMITH AO COMMON 831865209 6240 107799 SH DEFINED 16 107799 0 0 SMITH AO COMMON 831865209 170 2938 SH DEFINED 17 2938 0 0 SMITH AO COMMON 831865209 233 4031 SH DEFINED 18 4031 0 0 SMITH AO COMMON 831865209 463 8000 SH DEFINED 3,1 8000 0 0 SMITH MICRO SOFTWARE INC COMMON 832154108 166 16720 SH DEFINED 16 16720 0 0 SMITHFIELD FOODS INC COMMON 832248108 2598 154390 SH DEFINED 1 125690 0 1000 SMITHFIELD FOODS INC COMMON 832248108 62 3700 SH DEFINED 10 3700 0 0 SMITHFIELD FOODS INC COMMON 832248108 487 28935 SH DEFINED 16 28935 0 0 SMITHFIELD FOODS INC COMMON 832248108 28 1643 SH DEFINED 17 1643 0 0 SMITHFIELD FOODS INC COMMON 832248108 628 37303 SH DEFINED 18 37303 0 0 SMITHFIELD FOODS INC COMMON 832248108 3 185 SH DEFINED 3 0 0 185 SMITHFIELD FOODS INC 4.0 06-30 CONVERT 832248AR9 3165 3000000 SH DEFINED 1 3000000 0 0 SMTC CORPORATION COMMON 832682207 124 36118 SH DEFINED 16 36118 0 0 SNAP-ON INC COMMON 833034101 141900 3050947 SH DEFINED 1 3050947 0 0 SNAP-ON INC COMMON 833034101 139 2978 SH DEFINED 11 2978 0 0 SNAP-ON INC COMMON 833034101 242 5193 SH DEFINED 16 5193 0 0 SNAP-ON INC COMMON 833034101 10 208 SH DEFINED 17 208 0 0 SNAP-ON INC COMMON 833034101 1961 42158 SH DEFINED 18 42158 0 0 SNAP-ON INC COMMON 833034101 3 75 SH DEFINED 3 75 0 0 SOCIEDAD QUIMICA MINERA DE CHI COMMON 833635105 14475 300053 SH DEFINED 16 300053 0 0 SOCIEDAD QUIMICA MINERA DE CHI COMMON 833635105 502 10410 SH DEFINED 18 10410 0 0 SOHU.COM INC COMMON 83408W103 4610 80011 SH DEFINED 16 80011 0 0 SOHU.COM INC COMMON 83408W103 322 5583 SH DEFINED 18 5583 0 0 SOHU.COM INC COMMON 83408W103 128 2230 SH DEFINED 3 0 0 2230 SOLAR CAPITAL LTD COMMON 83413U100 2568 119735 SH DEFINED 16 119735 0 0 SOLAR CAPITAL LTD COMMON 83413U100 37 1740 SH DEFINED 17 1740 0 0 SOLAR CAPITAL LTD COMMON 83413U100 18 849 SH DEFINED 18 849 0 0 SOLARFUN POWER HOLD-SPON ADR COMMON 83415U108 4731 359747 SH DEFINED 16 359747 0 0 SOLARWINDS INC COMMON 83416B109 1754 101627 SH DEFINED 16 101627 0 0 SOLERA HOLDINGS INC COMMON 83421A104 1811 41021 SH DEFINED 16 41021 0 0 SOLERA HOLDINGS INC COMMON 83421A104 64 1440 SH DEFINED 18 1440 0 0 SOLUTIA INC COMMON 834376501 4 220 SH DEFINED 1 220 0 0 SOLUTIA INC COMMON 834376501 432 26955 SH DEFINED 16 26955 0 0 SOLUTIA INC-W/I-CW13 WT COMMON 834376147 0 3 SH DEFINED 15 0 0 3 SONIC AUTOMOTIVE INC COMMON 83545G102 392 39900 SH DEFINED 1 39900 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 336 34208 SH DEFINED 16 34208 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 10 974 SH DEFINED 17 974 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 81 8255 SH DEFINED 18 8255 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 82 8300 SH DEFINED 3,1 8300 0 0 SONIC AUTOMOTIVE INC CVT 5.0 1 CONVERT 83545GAQ5 3706 3500000 SH DEFINED 1 3500000 0 0 SONIC CORP COMMON 835451105 1289 159472 SH DEFINED 1 159472 0 0 SONIC CORP COMMON 835451105 2 278 SH DEFINED 11 278 0 0 SONIC CORP COMMON 835451105 428 52957 SH DEFINED 16 52957 0 0 SONIC SOLUTIONS COMMON 835460106 6 500 SH DEFINED 15 500 0 0 SONIC SOLUTIONS COMMON 835460106 356 31245 SH DEFINED 16 31245 0 0 SONOCO PRODUCTS CO COMMON 835495102 44340 1325952 SH DEFINED 1 1325952 0 0 SONOCO PRODUCTS CO COMMON 835495102 4088 122255 SH DEFINED 16 122255 0 0 SONOCO PRODUCTS CO COMMON 835495102 15 444 SH DEFINED 17 444 0 0 SONOCO PRODUCTS CO COMMON 835495102 772 23092 SH DEFINED 18 23092 0 0 SONOCO PRODUCTS CO COMMON 835495102 7 203 SH DEFINED 3 203 0 0 SONOSITE INC COMMON 83568G104 2252 67200 SH DEFINED 1 34200 0 33000 SONOSITE INC COMMON 83568G104 82 2436 SH DEFINED 16 2436 0 0 SONOSITE INC COMMON 83568G104 0 6 SH DEFINED 3 6 0 0 SONOSITE INC COMMON 83568G104 225 6700 SH DEFINED 3,1 6700 0 0 SONUS NETWORKS INC COMMON 835916107 2048 580144 SH DEFINED 16 580144 0 0 SONUS NETWORKS INC COMMON 835916107 241 68302 SH DEFINED 18 68302 0 0 SONY CORPORATION ADR COMMON 835699307 200984 6500139 SH DEFINED 1 6500139 0 0 SONY CORPORATION ADR COMMON 835699307 22 710 SH DEFINED 15 0 0 710 SONY CORPORATION ADR COMMON 835699307 1829 59154 SH DEFINED 16 59154 0 0 SONY CORPORATION ADR COMMON 835699307 957 30949 SH DEFINED 18 30949 0 0 SONY CORPORATION ADR COMMON 835699307 16 514 SH DEFINED 3 514 0 0 SORL AUTO PARTS INC COMMON 78461U101 428 49368 SH DEFINED 16 49368 0 0 SOTHEBYS COMMON 835898107 28764 781195 SH DEFINED 1 647195 0 80100 SOTHEBYS COMMON 835898107 2375 64500 SH DEFINED 1,5 0 0 64500 SOTHEBYS COMMON 835898107 225 6100 SH DEFINED 10 6100 0 0 SOTHEBYS COMMON 835898107 1153 31313 SH DEFINED 16 31313 0 0 SOTHEBYS COMMON 835898107 87 2369 SH DEFINED 18 2369 0 0 SOTHEBYS COMMON 835898107 339 9200 SH DEFINED 3,1 9200 0 0 SOTHEBYS COMMON 835898107 630 17100 SH DEFINED 6 17100 0 0 SOTHEBY'S CVT 3.125 06-15-13 CONVERT 835898AC1 1256 1000000 SH DEFINED 1 1000000 0 0 SOURCEFIRE INC COMMON 83616T108 368 12745 SH DEFINED 16 12745 0 0 SOURCEFIRE INC COMMON 83616T108 105 3638 SH DEFINED 18 3638 0 0 SOUTH FINANCIAL GROUP COMMON 837841105 171 603405 SH DEFINED 16 603405 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 3347 67663 SH DEFINED 16 67663 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 8482 171466 SH DEFINED 18 171466 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 193 3900 SH DEFINED 3 0 0 3900 SOUTHERN CO COMMON 842587107 25272 678637 SH DEFINED 1 675437 0 1100 SOUTHERN CO COMMON 842587107 28797 773268 SH DEFINED 12 773268 0 0 SOUTHERN CO COMMON 842587107 125 3368 SH DEFINED 15 0 0 3368 SOUTHERN CO COMMON 842587107 5639 151424 SH DEFINED 16 151424 0 0 SOUTHERN CO COMMON 842587107 165 4440 SH DEFINED 17 4440 0 0 SOUTHERN CO COMMON 842587107 7290 195752 SH DEFINED 18 195752 0 0 SOUTHERN CO COMMON 842587107 1289 34615 SH DEFINED 3 33922 0 693 SOUTHERN CO COMMON 842587107 458 12310 SH DEFINED 5 12310 0 0 SOUTHERN COPPER CORP COMMON 84265V105 39 1110 SH DEFINED 15 0 0 1110 SOUTHERN COPPER CORP COMMON 84265V105 2007 57142 SH DEFINED 16 57142 0 0 SOUTHERN COPPER CORP COMMON 84265V105 31 876 SH DEFINED 17 876 0 0 SOUTHERN COPPER CORP COMMON 84265V105 77 2201 SH DEFINED 3 1533 0 668 SOUTHERN UNION COMPANY COMMON 844030106 28086 1167343 SH DEFINED 1 1167343 0 0 SOUTHERN UNION COMPANY COMMON 844030106 24 1000 SH DEFINED 15 1000 0 0 SOUTHERN UNION COMPANY COMMON 844030106 757 31460 SH DEFINED 16 31460 0 0 SOUTHERN UNION COMPANY COMMON 844030106 11 445 SH DEFINED 17 445 0 0 SOUTHERN UNION COMPANY COMMON 844030106 517 21495 SH DEFINED 18 21495 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 148 7827 SH DEFINED 16 7827 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 50 2653 SH DEFINED 18 2653 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 94 4985 SH DEFINED 3 0 0 4985 SOUTHWEST AIRLINES COMMON 844741108 4279 327375 SH DEFINED 1 315875 0 2000 SOUTHWEST AIRLINES COMMON 844741108 421 32200 SH DEFINED 1,5 0 0 32200 SOUTHWEST AIRLINES COMMON 844741108 2393 183092 SH DEFINED 12 183092 0 0 SOUTHWEST AIRLINES COMMON 844741108 1031 78889 SH DEFINED 16 78889 0 0 SOUTHWEST AIRLINES COMMON 844741108 31 2358 SH DEFINED 17 2358 0 0 SOUTHWEST AIRLINES COMMON 844741108 386 29550 SH DEFINED 18 29550 0 0 SOUTHWEST AIRLINES COMMON 844741108 182 13933 SH DEFINED 3 12906 0 1027 SOUTHWEST BANCORP INC/OKLA COMMON 844767103 104 8000 SH DEFINED 1 8000 0 0 SOUTHWEST BANCORP INC/OKLA COMMON 844767103 365 28132 SH DEFINED 16 28132 0 0 SOUTHWEST BANCORP INC/OKLA COMMON 844767103 57 4357 SH DEFINED 18 4357 0 0 SOUTHWEST BANCORP INC/OKLA COMMON 844767103 22 1700 SH DEFINED 3,1 1700 0 0 SOUTHWEST GAS CORP COMMON 844895102 571 17000 SH DEFINED 1 17000 0 0 SOUTHWEST GAS CORP COMMON 844895102 6202 184636 SH DEFINED 16 184636 0 0 SOUTHWEST GAS CORP COMMON 844895102 8 250 SH DEFINED 17 250 0 0 SOUTHWEST GAS CORP COMMON 844895102 111 3300 SH DEFINED 3,1 3300 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 47117 1408994 SH DEFINED 1 1408994 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 6587 196977 SH DEFINED 10,1 0 0 196977 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 10866 324950 SH DEFINED 12 324950 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 6505 194524 SH DEFINED 15 28190 0 166334 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 1705 50973 SH DEFINED 16 50973 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 10 285 SH DEFINED 17 285 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 462 13811 SH DEFINED 18 13811 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 1737 51936 SH DEFINED 3 38842 0 13094 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 234 6984 SH DEFINED 5 6984 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 49256 1299625 SH DEFINED 1 732825 0 545200 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 394 10400 SH DEFINED 12,1 10400 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 993 26202 SH DEFINED 16 26202 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 237 6263 SH DEFINED 18 6263 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 64 1700 SH DEFINED 2,1 1700 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 2869 75700 SH DEFINED 3,1 75700 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 15 400 SH DEFINED 4,1 400 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 359 9473 SH DEFINED 6,1 0 9473 0 SPARTAN MOTORS INC COMMON 846819100 157 33780 SH DEFINED 16 33780 0 0 SPARTAN MOTORS INC COMMON 846819100 32 6810 SH DEFINED 3 0 0 6810 SPARTAN STORES INC COMMON 846822104 452 31175 SH DEFINED 16 31175 0 0 SPARTAN STORES INC COMMON 846822104 32 2185 SH DEFINED 3 0 0 2185 SPARTECH CORP COMMON 847220209 288 35072 SH DEFINED 16 35072 0 0 SPARTON CORP SPA COMMON 847235108 132 21617 SH DEFINED 16 21617 0 0 SPDR BARCLAYS CAPITAL 1-3 MO E COMMON 78464A680 309 6750 SH DEFINED 16 6750 0 0 SPDR BARCLAYS CAPITAL HIGH YLD COMMON 78464A417 517 12929 SH DEFINED 16 12929 0 0 SPDR BARCLAYS CAPITAL HIGH YLD COMMON 78464A417 517 12923 SH DEFINED 18 12923 0 0 SPDR BARCLAYS CAPITAL INTERE E COMMON 78464A672 3886 64490 SH DEFINED 18 64490 0 0 SPDR BARCLAYS CAPITAL INTERMED COMMON 78464A375 117 3496 SH DEFINED 16 3496 0 0 SPDR BARCLAYS CAPITAL MUNICI E COMMON 78464A458 29 1249 SH DEFINED 3 1249 0 0 SPDR BARCLAYS CAPITAL TIPS E E COMMON 78464A656 404 7479 SH DEFINED 16 7479 0 0 SPDR BARCLAYS CAPITAL TREASURY COMMON 78464A516 1466 24450 SH DEFINED 1 24450 0 0 SPDR BARCLAYS CAPITAL TREASURY COMMON 78464A516 1024 17080 SH DEFINED 18 17080 0 0 SPDR DB INTL GOV INFL-PROT ETF COMMON 78464A490 2811 47843 SH DEFINED 18 47843 0 0 SPDR DJ WILSHIRE INTERNATIONAL COMMON 78463X863 115 3000 SH DEFINED 15 0 0 3000 SPDR DJ WILSHIRE INTERNATIONAL COMMON 78463X863 7053 183239 SH DEFINED 18 183239 0 0 SPDR DJ WILSHIRE REIT ETF COMMON 78464A607 6829 119105 SH DEFINED 15 4400 0 114705 SPDR DJ WILSHIRE REIT ETF COMMON 78464A607 5785 100887 SH DEFINED 18 100887 0 0 SPDR DJIA TRUST ETF COMMON 78467X109 12 115 SH DEFINED 1 115 0 0 SPDR DJIA TRUST ETF COMMON 78467X109 89 822 SH DEFINED 15 200 0 622 SPDR GOLD TRUST ETF COMMON 78463V107 14616 114265 SH DEFINED 1 114265 0 0 SPDR GOLD TRUST ETF COMMON 78463V107 2643 20665 SH DEFINED 15 1950 0 18715 SPDR GOLD TRUST ETF COMMON 78463V107 4117 32190 SH DEFINED 18 32190 0 0 SPDR GOLD TRUST ETF COMMON 78463V107 2770 21658 SH DEFINED 3 20833 0 825 SPDR KBW BANK ETF COMMON 78464A797 15 658 SH DEFINED 3 658 0 0 SPDR NUVEEN BARCLAYS CAPTIAL S COMMON 78464A425 931 38279 SH DEFINED 3 38279 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 19 385 SH DEFINED 1 385 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 13 250 SH DEFINED 15 0 0 250 SPDR S&P DIVIDEND ETF COMMON 78464A763 4473 89142 SH DEFINED 18 89142 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 10 200 SH DEFINED 3 200 0 0 SPDR S&P EMERGING ASIA PACIF COMMON 78463X301 37 450 SH DEFINED 15 0 0 450 SPDR S&P EMERGING ASIA PACIF COMMON 78463X301 121 1457 SH DEFINED 3 1457 0 0 SPDR S&P EMERGING LATIN AMER COMMON 78463X707 17 200 SH DEFINED 15 0 0 200 SPDR S&P EMERGING SMALL CAP ET COMMON 78463X756 751 13708 SH DEFINED 16 13708 0 0 SPDR S&P INTL SMALL CAP ETF COMMON 78463X871 879 31456 SH DEFINED 18 31456 0 0 SPDR S&P MIDCAP 400 ETF TRUS COMMON 78467Y107 1360 9339 SH DEFINED 15 0 0 9339 SPDR S&P MIDCAP 400 ETF TRUS COMMON 78467Y107 182 1250 SH DEFINED 3 1250 0 0 SPDR S&P OIL & GAS EXPLORATI E COMMON 78464A730 45 1070 SH DEFINED 3 1070 0 0 SPDR S&P PHARMACEUTICALS ETF COMMON 78464A722 61 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 3786 33177 SH DEFINED 1 33177 0 0 SPDR TRUST SERIES 1 ETF COMMON 78462F103 5761 50479 SH DEFINED 15 9870 0 40609 SPDR TRUST SERIES 1 ETF COMMON 78462F103 5260 46088 SH DEFINED 3 44163 0 1925 SPDR TRUST SERIES 1 ETF COMMON 78462F103 410469 3596501 SH DEFINED 8 3596501 0 0 SPECTRA ENERGY CORP COMMON 847560109 4783 212128 SH DEFINED 1 212128 0 0 SPECTRA ENERGY CORP COMMON 847560109 13694 607262 SH DEFINED 12 607262 0 0 SPECTRA ENERGY CORP COMMON 847560109 6792 301202 SH DEFINED 15 37205 0 263997 SPECTRA ENERGY CORP COMMON 847560109 1084 48051 SH DEFINED 16 48051 0 0 SPECTRA ENERGY CORP COMMON 847560109 49 2194 SH DEFINED 17 2194 0 0 SPECTRA ENERGY CORP COMMON 847560109 2118 93936 SH DEFINED 18 93936 0 0 SPECTRA ENERGY CORP COMMON 847560109 10049 445624 SH DEFINED 3 402857 0 42767 SPECTRA ENERGY CORP COMMON 847560109 243 10782 SH DEFINED 5 10782 0 0 SPECTRANETICS CORP COMMON 84760C107 1 126 SH DEFINED 16 126 0 0 SPECTRUM CONTROL INC COMMON 847615101 19 1306 SH DEFINED 18 1306 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 103 6575 SH DEFINED 16 6575 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 12 615 SH DEFINED 11 615 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 199 9978 SH DEFINED 16 9978 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 11 535 SH DEFINED 17 535 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 15 767 SH DEFINED 3 0 0 767 SPREADTRUM COMMUNICATI-ADR COMMON 849415203 1004 83235 SH DEFINED 16 83235 0 0 SPRINT NEXTEL CORP COMMON 852061100 56084 12113115 SH DEFINED 1 9729265 0 1860650 SPRINT NEXTEL CORP COMMON 852061100 388 83800 SH DEFINED 1,10 0 0 83800 SPRINT NEXTEL CORP COMMON 852061100 267 57700 SH DEFINED 1,13 57700 0 0 SPRINT NEXTEL CORP COMMON 852061100 3962 855700 SH DEFINED 1,5 0 0 855700 SPRINT NEXTEL CORP COMMON 852061100 260 56260 SH DEFINED 10 56260 0 0 SPRINT NEXTEL CORP COMMON 852061100 12821 2769052 SH DEFINED 12 2769052 0 0 SPRINT NEXTEL CORP COMMON 852061100 213 45960 SH DEFINED 13,1 0 0 14060 SPRINT NEXTEL CORP COMMON 852061100 985 212700 SH DEFINED 14 212700 0 0 SPRINT NEXTEL CORP COMMON 852061100 392 84586 SH DEFINED 15 3530 0 81056 SPRINT NEXTEL CORP COMMON 852061100 3572 771428 SH DEFINED 16 771428 0 0 SPRINT NEXTEL CORP COMMON 852061100 11 2269 SH DEFINED 16,1 2269 0 0 SPRINT NEXTEL CORP COMMON 852061100 195 42098 SH DEFINED 17 42098 0 0 SPRINT NEXTEL CORP COMMON 852061100 285 61452 SH DEFINED 18 61452 0 0 SPRINT NEXTEL CORP COMMON 852061100 10 2168 SH DEFINED 3 635 0 1533 SPRINT NEXTEL CORP COMMON 852061100 1814 391800 SH DEFINED 3,1 391800 0 0 SPRINT NEXTEL CORP COMMON 852061100 1313 283686 SH DEFINED 5 283686 0 0 SPRINT NEXTEL CORP COMMON 852061100 5399 1166000 SH DEFINED 6 1166000 0 0 SPRINT NEXTEL CORP COMMON 852061100 3612 780200 SH DEFINED 6,1 760400 19800 0 SPRINT NEXTEL CORP COMMON 852061100 607 131100 SH DEFINED 7 131100 0 0 SPRINT NEXTEL CORP COMMON 852061100 360 77800 SH DEFINED 7,1 0 0 77800 SPRINT NEXTEL CORP COMMON 852061100 344 74400 SH DEFINED 8 74400 0 0 SPRINT NEXTEL CORP COMMON 852061100 692 149400 SH DEFINED 8,1 149400 0 0 SPX CORP COMMON 784635104 860 13594 SH DEFINED 1 13594 0 0 SPX CORP COMMON 784635104 2963 46822 SH DEFINED 12 46822 0 0 SPX CORP COMMON 784635104 4201 66393 SH DEFINED 16 66393 0 0 SPX CORP COMMON 784635104 13 207 SH DEFINED 17 207 0 0 SPX CORP COMMON 784635104 171 2700 SH DEFINED 18 2700 0 0 SPX CORP COMMON 784635104 231 3643 SH DEFINED 3 3550 0 93 SRA INTERNATIONAL INC CLASS A COMMON 78464R105 22492 1140579 SH DEFINED 1 1140579 0 0 SRA INTERNATIONAL INC CLASS A COMMON 78464R105 953 48325 SH DEFINED 16 48325 0 0 SRA INTERNATIONAL INC CLASS A COMMON 78464R105 682 34584 SH DEFINED 18 34584 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 5956 376943 SH DEFINED 1 376943 0 0 ST JOE COMPANY (THE) COMMON 790148100 1075 43242 SH DEFINED 16 43242 0 0 ST JOE COMPANY (THE) COMMON 790148100 3 112 SH DEFINED 3 0 0 112 ST JOE COMPANY (THE) COMMON 790148100 195 7841 SH DEFINED 5 7841 0 0 ST JUDE MEDICAL INC COMMON 790849103 3042 77332 SH DEFINED 1 77332 0 0 ST JUDE MEDICAL INC COMMON 790849103 12339 313650 SH DEFINED 12 313650 0 0 ST JUDE MEDICAL INC COMMON 790849103 10202 259333 SH DEFINED 15 15575 0 243758 ST JUDE MEDICAL INC COMMON 790849103 4834 122880 SH DEFINED 16 122880 0 0 ST JUDE MEDICAL INC COMMON 790849103 21 540 SH DEFINED 17 540 0 0 ST JUDE MEDICAL INC COMMON 790849103 1210 30758 SH DEFINED 18 30758 0 0 ST JUDE MEDICAL INC COMMON 790849103 1932 49100 SH DEFINED 2 49100 0 0 ST JUDE MEDICAL INC COMMON 790849103 5826 148091 SH DEFINED 3 103968 0 44123 ST JUDE MEDICAL INC COMMON 790849103 260 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 28409 2185270 SH DEFINED 1 2154970 0 30300 STAGE STORES INC COMMON 85254C305 129 9903 SH DEFINED 11 9903 0 0 STAGE STORES INC COMMON 85254C305 498 38322 SH DEFINED 16 38322 0 0 STAGE STORES INC COMMON 85254C305 43 3329 SH DEFINED 18 3329 0 0 STAGE STORES INC COMMON 85254C305 153 11800 SH DEFINED 3,1 11800 0 0 STAMPS.COM INC COMMON 852857200 428 32900 SH DEFINED 1 19900 0 13000 STAMPS.COM INC COMMON 852857200 56 4339 SH DEFINED 16 4339 0 0 STAMPS.COM INC COMMON 852857200 25 1900 SH DEFINED 3,1 1900 0 0 STANCORP FINL GROUP INC COMMON 852891100 19054 501414 SH DEFINED 1 500614 0 200 STANCORP FINL GROUP INC COMMON 852891100 975 25666 SH DEFINED 16 25666 0 0 STANCORP FINL GROUP INC COMMON 852891100 8 199 SH DEFINED 17 199 0 0 STANDARD MICROSYSTEMS CORP COMMON 853626109 474 20760 SH DEFINED 16 20760 0 0 STANDARD MOTOR PRODS COMMON 853666105 905 85900 SH DEFINED 1 47500 0 38400 STANDARD MOTOR PRODS COMMON 853666105 434 41173 SH DEFINED 16 41173 0 0 STANDARD MOTOR PRODS COMMON 853666105 48 4529 SH DEFINED 18 4529 0 0 STANDARD MOTOR PRODS COMMON 853666105 146 13900 SH DEFINED 3,1 13900 0 0 STANDARD PARKING CORP COMMON 853790103 118 6913 SH DEFINED 16 6913 0 0 STANDARD REGISTER CO COMMON 853887107 75 25569 SH DEFINED 16 25569 0 0 STANDARD-PACIFIC CORP COMMON 85375C101 3927 989200 SH DEFINED 1 508700 0 480500 STANDARD-PACIFIC CORP COMMON 85375C101 563 141911 SH DEFINED 16 141911 0 0 STANDARD-PACIFIC CORP COMMON 85375C101 631 158900 SH DEFINED 3,1 158900 0 0 STANDEX INTERNATIONAL CORP COMMON 854231107 387 16000 SH DEFINED 1 5200 0 10800 STANDEX INTERNATIONAL CORP COMMON 854231107 330 13658 SH DEFINED 16 13658 0 0 STANDEX INTERNATIONAL CORP COMMON 854231107 2 100 SH DEFINED 3 0 0 100 STANDEX INTERNATIONAL CORP COMMON 854231107 56 2300 SH DEFINED 3,1 2300 0 0 STANLEY BLACK & DECKER VQ 05-1 CONVERT 854616AM1 22851 20430000 SH DEFINED 1 2930000 0 14925000 STANLEY BLACK AND DECKER INC COMMON 854502101 6656 108615 SH DEFINED 1 108615 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 379 6183 SH DEFINED 10,1 0 0 6183 STANLEY BLACK AND DECKER INC COMMON 854502101 8732 142492 SH DEFINED 12 142492 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 43 700 SH DEFINED 15 700 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 2516 41054 SH DEFINED 16 41054 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 36 582 SH DEFINED 17 582 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 7455 121648 SH DEFINED 18 121648 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 475 7752 SH DEFINED 3 0 0 7752 STANLEY BLACK AND DECKER INC COMMON 854502101 259 4222 SH DEFINED 5 4222 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 38912 634995 SH DEFINED 6 634995 0 0 STANLEY FURNITURE CO INC COMMON 854305208 24 6966 SH DEFINED 16 6966 0 0 STANTEC INC COMMON 85472N109 25140 951906 SH DEFINED 1 951906 0 0 STANTEC INC COMMON 85472N109 126 4772 SH DEFINED 11 4772 0 0 STANTEC INC COMMON 85472N109 14587 550058 SH DEFINED 16 550058 0 0 STANTEC INC COMMON 85472N109 373 14078 SH DEFINED 17 14078 0 0 STANTEC INC COMMON 85472N109 192 7239 SH DEFINED 2,1 7239 0 0 STAPLES INC COMMON 855030102 12055 576252 SH DEFINED 1 576252 0 0 STAPLES INC COMMON 855030102 676 32310 SH DEFINED 10,1 0 0 32310 STAPLES INC COMMON 855030102 14312 684141 SH DEFINED 12 684141 0 0 STAPLES INC COMMON 855030102 8861 423585 SH DEFINED 15 402010 0 21575 STAPLES INC COMMON 855030102 125385 5993525 SH DEFINED 16 5993525 0 0 STAPLES INC COMMON 855030102 4458 213110 SH DEFINED 17 213110 0 0 STAPLES INC COMMON 855030102 223 10638 SH DEFINED 18 10638 0 0 STAPLES INC COMMON 855030102 29462 1408329 SH DEFINED 3 91531 0 1316798 STAPLES INC COMMON 855030102 294 14056 SH DEFINED 5 14056 0 0 STAR BULK CARRIERS CORP COMMON Y8162K105 115 40288 SH DEFINED 16 40288 0 0 STAR GAS PARTNERS L.P. COMMON 85512C105 118 24934 SH DEFINED 16 24934 0 0 STARBUCKS CORP COMMON 855244109 88157 3450362 SH DEFINED 1 2480262 0 857900 STARBUCKS CORP COMMON 855244109 961 37600 SH DEFINED 1,10 0 0 37600 STARBUCKS CORP COMMON 855244109 7001 274000 SH DEFINED 1,5 0 0 274000 STARBUCKS CORP COMMON 855244109 59 2300 SH DEFINED 10 2300 0 0 STARBUCKS CORP COMMON 855244109 708 27721 SH DEFINED 10,1 0 0 27721 STARBUCKS CORP COMMON 855244109 17863 699149 SH DEFINED 12 699149 0 0 STARBUCKS CORP COMMON 855244109 235 9200 SH DEFINED 13,1 0 0 2300 STARBUCKS CORP COMMON 855244109 2547 99706 SH DEFINED 14 99706 0 0 STARBUCKS CORP COMMON 855244109 2927 114578 SH DEFINED 15 7000 0 107578 STARBUCKS CORP COMMON 855244109 332351 13007880 SH DEFINED 16 13007880 0 0 STARBUCKS CORP COMMON 855244109 11355 444419 SH DEFINED 17 444419 0 0 STARBUCKS CORP COMMON 855244109 2637 103207 SH DEFINED 18 103207 0 0 STARBUCKS CORP COMMON 855244109 319 12500 SH DEFINED 3 9840 0 2660 STARBUCKS CORP COMMON 855244109 4474 175100 SH DEFINED 3,1 175100 0 0 STARBUCKS CORP COMMON 855244109 2235 87460 SH DEFINED 5 87460 0 0 STARBUCKS CORP COMMON 855244109 4474 175100 SH DEFINED 6 175100 0 0 STARBUCKS CORP COMMON 855244109 5731 224300 SH DEFINED 6,1 224300 0 0 STARBUCKS CORP COMMON 855244109 889 34800 SH DEFINED 7,1 0 0 34800 STARBUCKS CORP COMMON 855244109 851 33300 SH DEFINED 8 33300 0 0 STARBUCKS CORP COMMON 855244109 1495 58500 SH DEFINED 8,1 58500 0 0 STARTEK INC COMMON 85569C107 66 15756 SH DEFINED 16 15756 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 29031 552451 SH DEFINED 1 550951 0 200 STARWOOD HOTELS & RESORTS COMMON 85590A401 9343 177802 SH DEFINED 12 177802 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 16 300 SH DEFINED 15 0 0 300 STARWOOD HOTELS & RESORTS COMMON 85590A401 712 13545 SH DEFINED 16 13545 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 32 606 SH DEFINED 17 606 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 1509 28712 SH DEFINED 18 28712 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 259 4931 SH DEFINED 3 2821 0 2110 STARWOOD HOTELS & RESORTS COMMON 85590A401 552 10500 SH DEFINED 6 10500 0 0 STATE AUTO FINANCIAL CORP COMMON 855707105 78 5122 SH DEFINED 16 5122 0 0 STATE BANCORP INC COMMON 855716106 145 16100 SH DEFINED 1 7200 0 8900 STATE BANCORP INC COMMON 855716106 23 2600 SH DEFINED 3,1 2600 0 0 STATE STREET CORP COMMON 857477103 285450 7579655 SH DEFINED 1 7570655 0 2600 STATE STREET CORP COMMON 857477103 557 14800 SH DEFINED 1,5 0 0 14800 STATE STREET CORP COMMON 857477103 18 490 SH DEFINED 10 490 0 0 STATE STREET CORP COMMON 857477103 17705 470139 SH DEFINED 12 470139 0 0 STATE STREET CORP COMMON 857477103 7 190 SH DEFINED 13,1 0 0 190 STATE STREET CORP COMMON 857477103 32 840 SH DEFINED 15 0 0 840 STATE STREET CORP COMMON 857477103 1597 42412 SH DEFINED 16 42412 0 0 STATE STREET CORP COMMON 857477103 57 1523 SH DEFINED 17 1523 0 0 STATE STREET CORP COMMON 857477103 6746 179132 SH DEFINED 18 179132 0 0 STATE STREET CORP COMMON 857477103 136 3615 SH DEFINED 3 3241 0 374 STATE STREET CORP COMMON 857477103 356 9452 SH DEFINED 5 9452 0 0 STATE STREET CORP COMMON 857477103 756 20068 SH DEFINED 6 20068 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 15459 736852 SH DEFINED 1 736852 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 136 6492 SH DEFINED 12,1 6492 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 8170 389423 SH DEFINED 16 389423 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 1495 71249 SH DEFINED 18 71249 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 3 155 SH DEFINED 3 155 0 0 STEALTHGAS INC COMMON Y81669106 63 14548 SH DEFINED 16 14548 0 0 STEC INC COMMON 784774101 5448 437598 SH DEFINED 1 428298 0 9300 STEC INC COMMON 784774101 474 38052 SH DEFINED 13,1 38052 0 0 STEC INC COMMON 784774101 50 4015 SH DEFINED 15 814 0 3201 STEC INC COMMON 784774101 74 5951 SH DEFINED 16 5951 0 0 STEC INC COMMON 784774101 254 20411 SH DEFINED 18 20411 0 0 STEC INC COMMON 784774101 716 57528 SH DEFINED 3 48533 0 8995 STEC INC COMMON 784774101 112 9000 SH DEFINED 3,1 9000 0 0 STEEL DYNAMICS INC COMMON 858119100 401 28451 SH DEFINED 16 28451 0 0 STEEL DYNAMICS INC COMMON 858119100 12 842 SH DEFINED 17 842 0 0 STEEL DYNAMICS INC COMMON 858119100 917 65003 SH DEFINED 18 65003 0 0 STEEL DYNAMICS INC COMMON 858119100 1 101 SH DEFINED 3 101 0 0 STEEL DYNAMICS INC 5.125 06-15 CONVERT 858119AP5 2941 2600000 SH DEFINED 1 2600000 0 0 STEELCASE INC COMMON 858155203 207 24904 SH DEFINED 16 24904 0 0 STEELCASE INC COMMON 858155203 10 1166 SH DEFINED 17 1166 0 0 STEELCASE INC COMMON 858155203 220 26362 SH DEFINED 18 26362 0 0 STEIN MART INC COMMON 858375108 1204 136400 SH DEFINED 1 49500 0 86900 STEIN MART INC COMMON 858375108 378 42853 SH DEFINED 16 42853 0 0 STEIN MART INC COMMON 858375108 37 4188 SH DEFINED 18 4188 0 0 STEIN MART INC COMMON 858375108 177 20000 SH DEFINED 3,1 20000 0 0 STEINER LEISURE LTD COMMON P8744Y102 199 5229 SH DEFINED 16 5229 0 0 STEINWAY MUSICAL INSTRS INC COMMON 858495104 206 11939 SH DEFINED 16 11939 0 0 STELLARONE CORP COMMON 85856G100 234 18376 SH DEFINED 16 18376 0 0 STELLARONE CORP COMMON 85856G100 109 8605 SH DEFINED 18 8605 0 0 STEPAN CO COMMON 858586100 5482 92742 SH DEFINED 1 92742 0 0 STEPAN CO COMMON 858586100 355 6002 SH DEFINED 16 6002 0 0 STEREOTAXIS INC COMMON 85916J102 12 3000 SH DEFINED 15 0 0 3000 STEREOTAXIS INC COMMON 85916J102 1 143 SH DEFINED 16 143 0 0 STEREOTAXIS INC COMMON 85916J102 744 179700 SH DEFINED 2 179700 0 0 STERICYCLE INC COMMON 858912108 2780 40007 SH DEFINED 1 39307 0 100 STERICYCLE INC COMMON 858912108 118 1700 SH DEFINED 1,5 0 0 1700 STERICYCLE INC COMMON 858912108 5246 75500 SH DEFINED 12 75500 0 0 STERICYCLE INC COMMON 858912108 1273 18329 SH DEFINED 15 13242 0 5087 STERICYCLE INC COMMON 858912108 76595 1102398 SH DEFINED 16 1102398 0 0 STERICYCLE INC COMMON 858912108 2681 38583 SH DEFINED 17 38583 0 0 STERICYCLE INC COMMON 858912108 3753 54014 SH DEFINED 3 42834 0 11180 STERIS CORP COMMON 859152100 2757 83000 SH DEFINED 1 24900 0 58100 STERIS CORP COMMON 859152100 385 11598 SH DEFINED 16 11598 0 0 STERIS CORP COMMON 859152100 382 11500 SH DEFINED 3,1 11500 0 0 STERLING BANCORP NY COMMON 859158107 408 46927 SH DEFINED 16 46927 0 0 STERLING BANCSHARES INC-TX COMMON 858907108 547 101806 SH DEFINED 16 101806 0 0 STERLING CONSTRUCTION CO COMMON 859241101 55 4422 SH DEFINED 16 4422 0 0 STERLING FINL CORP/SPOKANE COMMON 859319105 75 115990 SH DEFINED 16 115990 0 0 STERLITE INDUSTRIES INDI-ADS COMMON 859737207 8424 562318 SH DEFINED 16 562318 0 0 STERLITE INDUSTRIES INDI-ADS COMMON 859737207 1721 114906 SH DEFINED 18 114906 0 0 STEVEN MADDEN LTD COMMON 556269108 35840 872878 SH DEFINED 1 872878 0 0 STEVEN MADDEN LTD COMMON 556269108 606 14759 SH DEFINED 16 14759 0 0 STEWART ENTERPRISES INC COMMON 860370105 325 60251 SH DEFINED 16 60251 0 0 STEWART INFORMATION SVCS CORP COMMON 860372101 332 29344 SH DEFINED 16 29344 0 0 STIFEL FINANCIAL CORP COMMON 860630102 22168 478899 SH DEFINED 1 478899 0 0 STIFEL FINANCIAL CORP COMMON 860630102 1307 28226 SH DEFINED 16 28226 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 462 27435 SH DEFINED 16 27435 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 291 17305 SH DEFINED 18 17305 0 0 STMICROELECTRONICS NV COMMON 861012102 15 1950 SH DEFINED 15 0 0 1950 STMICROELECTRONICS NV COMMON 861012102 138 18062 SH DEFINED 16 18062 0 0 STMICROELECTRONICS NV COMMON 861012102 67 8836 SH DEFINED 18 8836 0 0 STMICROELECTRONICS NV COMMON 861012102 5 630 SH DEFINED 3 630 0 0 STONE ENERGY CORP COMMON 861642106 747 50700 SH DEFINED 1 50700 0 0 STONE ENERGY CORP COMMON 861642106 3261 221373 SH DEFINED 16 221373 0 0 STONE ENERGY CORP COMMON 861642106 158 10700 SH DEFINED 3,1 10700 0 0 STONERIDGE INC COMMON 86183P102 303 28818 SH DEFINED 16 28818 0 0 STR HOLDINGS INC COMMON 78478V100 14484 672416 SH DEFINED 16 672416 0 0 STR HOLDINGS INC COMMON 78478V100 38 1775 SH DEFINED 18 1775 0 0 STR HOLDINGS INC COMMON 78478V100 57 2650 SH DEFINED 3 0 0 2650 STRATASYS INC COMMON 862685104 277 9983 SH DEFINED 16 9983 0 0 STRATEGIC GLOBAL INCOME $FD C COMMON 862719101 744 63287 SH DEFINED 16 63287 0 0 STRATEGIC GLOBAL INCOME $FD C COMMON 862719101 1103 93759 SH DEFINED 18 93759 0 0 STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 1079 254404 SH DEFINED 16 254404 0 0 STRAYER ED INC COMMON 863236105 18379 105324 SH DEFINED 1 105324 0 0 STRAYER ED INC COMMON 863236105 187 1071 SH DEFINED 16 1071 0 0 STRAYER ED INC COMMON 863236105 1016 5820 SH DEFINED 18 5820 0 0 STRYKER CORP COMMON 863667101 84250 1683316 SH DEFINED 1 1401679 0 279937 STRYKER CORP COMMON 863667101 200 4000 SH DEFINED 1,5 0 0 4000 STRYKER CORP COMMON 863667101 13986 279444 SH DEFINED 12 279444 0 0 STRYKER CORP COMMON 863667101 2504 50039 SH DEFINED 12,1 41978 0 8061 STRYKER CORP COMMON 863667101 30082 601035 SH DEFINED 15 60696 0 540340 STRYKER CORP COMMON 863667101 5789 115672 SH DEFINED 16 115672 0 0 STRYKER CORP COMMON 863667101 24 482 SH DEFINED 17 482 0 0 STRYKER CORP COMMON 863667101 2846 56862 SH DEFINED 18 56862 0 0 STRYKER CORP COMMON 863667101 116 2315 SH DEFINED 2 2315 0 0 STRYKER CORP COMMON 863667101 16221 324099 SH DEFINED 3 241465 0 82634 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 31 1027 SH DEFINED 16 1027 0 0 STUDENT LOAN CORP COMMON 863902102 2 53 SH DEFINED 17 53 0 0 STURM RUGER & CO INC COMMON 864159108 1046 76720 SH DEFINED 1 32020 0 44700 STURM RUGER & CO INC COMMON 864159108 171 12507 SH DEFINED 16 12507 0 0 STURM RUGER & CO INC COMMON 864159108 69 5073 SH DEFINED 18 5073 0 0 STURM RUGER & CO INC COMMON 864159108 160 11700 SH DEFINED 3,1 11700 0 0 SUBAYE INC COMMON 86428D104 172 14049 SH DEFINED 16 14049 0 0 SUBURBAN PROPANE PARTNERS LP COMMON 864482104 293 5390 SH DEFINED 15 0 0 5390 SUBURBAN PROPANE PARTNERS LP COMMON 864482104 110 2016 SH DEFINED 16 2016 0 0 SUBURBAN PROPANE PARTNERS LP COMMON 864482104 327 6000 SH DEFINED 3 6000 0 0 SUCCESSFACTORS INC COMMON 864596101 32087 1277868 SH DEFINED 1 1277868 0 0 SUCCESSFACTORS INC COMMON 864596101 5 209 SH DEFINED 16 209 0 0 SUCCESSFACTORS INC COMMON 864596101 421 16779 SH DEFINED 18 16779 0 0 SUCCESSFACTORS INC COMMON 864596101 48 1920 SH DEFINED 3 0 0 1920 SUFFOLK BANCORP COMMON 864739107 772 30500 SH DEFINED 1 13800 0 16700 SUFFOLK BANCORP COMMON 864739107 79 3133 SH DEFINED 16 3133 0 0 SUFFOLK BANCORP COMMON 864739107 119 4700 SH DEFINED 3,1 4700 0 0 SUMMER INFANT INC COMMON 865646103 130 16603 SH DEFINED 16 16603 0 0 SUN BANCORP INC-NJ COMMON 86663B102 102 20070 SH DEFINED 1 20070 0 0 SUN BANCORP INC-NJ COMMON 86663B102 77 15028 SH DEFINED 16 15028 0 0 SUN BANCORP INC-NJ COMMON 86663B102 17 3400 SH DEFINED 3,1 3400 0 0 SUN COMMUNITIES INC REIT COMMON 866674104 2490 81100 SH DEFINED 1 46500 0 34600 SUN COMMUNITIES INC REIT COMMON 866674104 331 10766 SH DEFINED 16 10766 0 0 SUN COMMUNITIES INC REIT COMMON 866674104 100 3245 SH DEFINED 3 0 0 3245 SUN COMMUNITIES INC REIT COMMON 866674104 328 10700 SH DEFINED 3,1 10700 0 0 SUN HEALTHCARE GROUP INC COMMON 866933401 566 66808 SH DEFINED 16 66808 0 0 SUN HYDRAULICS CORP COMMON 866942105 117 4155 SH DEFINED 16 4155 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 281 10781 SH DEFINED 3 10781 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 172 6600 SH DEFINED 6,1 6600 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 13902 531021 SH DEFINED 12 531021 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 248 9476 SH DEFINED 16 9476 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 9 337 SH DEFINED 17 337 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 42565 1625913 SH DEFINED 2 1625913 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 5312 202928 SH DEFINED 2,1 202928 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 171 6549 SH DEFINED 5 6549 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 357 13637 SH DEFINED 6 13637 0 0 SUNAMERICA FOCUSED ALPHA GR CE COMMON 867037103 1140 72233 SH DEFINED 18 72233 0 0 SUNCOR ENERGY INC COMMON 867224107 107783 3309015 SH DEFINED 1 3309015 0 0 SUNCOR ENERGY INC COMMON 867224107 2204 67717 SH DEFINED 10,1 0 0 67717 SUNCOR ENERGY INC COMMON 867224107 47659 1462921 SH DEFINED 12 1462921 0 0 SUNCOR ENERGY INC COMMON 867224107 380 11667 SH DEFINED 14 11667 0 0 SUNCOR ENERGY INC COMMON 867224107 6236 191576 SH DEFINED 15 17000 0 174576 SUNCOR ENERGY INC COMMON 867224107 2389 73401 SH DEFINED 16 73401 0 0 SUNCOR ENERGY INC COMMON 867224107 8 246 SH DEFINED 17 246 0 0 SUNCOR ENERGY INC COMMON 867224107 639 19623 SH DEFINED 18 19623 0 0 SUNCOR ENERGY INC COMMON 867224107 289984 8901204 SH DEFINED 2 8901204 0 0 SUNCOR ENERGY INC COMMON 867224107 64493 1979649 SH DEFINED 2,1 1979649 0 0 SUNCOR ENERGY INC COMMON 867224107 229 7025 SH DEFINED 3 7025 0 0 SUNCOR ENERGY INC COMMON 867224107 861 26424 SH DEFINED 5 26424 0 0 SUNOCO INC COMMON 86764P109 20308 556372 SH DEFINED 1 485972 0 15900 SUNOCO INC COMMON 86764P109 2234 61200 SH DEFINED 1,5 0 0 61200 SUNOCO INC COMMON 86764P109 861 23580 SH DEFINED 10 23580 0 0 SUNOCO INC COMMON 86764P109 4107 112525 SH DEFINED 12 112525 0 0 SUNOCO INC COMMON 86764P109 61 1680 SH DEFINED 13,1 0 0 1680 SUNOCO INC COMMON 86764P109 624 17100 SH DEFINED 14 17100 0 0 SUNOCO INC COMMON 86764P109 3835 105062 SH DEFINED 16 105062 0 0 SUNOCO INC COMMON 86764P109 92 2530 SH DEFINED 17 2530 0 0 SUNOCO INC COMMON 86764P109 3194 87506 SH DEFINED 18 87506 0 0 SUNOCO INC COMMON 86764P109 15 423 SH DEFINED 3 423 0 0 SUNOCO INC COMMON 86764P109 772 21155 SH DEFINED 5 21155 0 0 SUNOCO INC COMMON 86764P109 30875 845900 SH DEFINED 6 845900 0 0 SUNOCO INC COMMON 86764P109 2307 63200 SH DEFINED 6,1 63200 0 0 SUNOCO INC COMMON 86764P109 544 14900 SH DEFINED 8,1 14900 0 0 SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 16 200 SH DEFINED 15 0 0 200 SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 14989 190573 SH DEFINED 3 187096 0 3477 SUNOPTA INC COMMON 8676EP108 220 36097 SH DEFINED 16 36097 0 0 SUNOPTA INC COMMON 8676EP108 18 2881 SH DEFINED 18 2881 0 0 SUNPOWER CORP-CLASS A COMMON 867652109 1 50 SH DEFINED 15 0 0 50 SUNPOWER CORP-CLASS A COMMON 867652109 17847 1239372 SH DEFINED 16 1239372 0 0 SUNPOWER CORP-CLASS A COMMON 867652109 156 10821 SH DEFINED 17 10821 0 0 SUNPOWER CORP-CLASS A COMMON 867652109 676 46960 SH DEFINED 18 46960 0 0 SUNPOWER CORP-CLASS A COMMON 867652109 1 61 SH DEFINED 3 0 0 61 SUNPOWER CORP-CLASS B COMMON 867652307 111 7980 SH DEFINED 16 7980 0 0 SUNPOWER CORP-CLASS B COMMON 867652307 20 1450 SH DEFINED 3 0 0 1450 SUNRISE ASSISTED LIVING INC COMMON 86768K106 319 92952 SH DEFINED 16 92952 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 3932 433500 SH DEFINED 1 246500 0 187000 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 463 51010 SH DEFINED 16 51010 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 82 9014 SH DEFINED 16,1 9014 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 584 64400 SH DEFINED 3,1 64400 0 0 SUNTECH POWER HLDGS CO CVT 3.0 CONVERT 86800CAE4 1294 1500000 SH DEFINED 1 1500000 0 0 SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 19 1970 SH DEFINED 15 0 0 1970 SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 21136 2192574 SH DEFINED 16 2192574 0 0 SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 153 15879 SH DEFINED 17 15879 0 0 SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 436 45193 SH DEFINED 18 45193 0 0 SUNTRUST BANKS INC COMMON 867914103 92098 3565545 SH DEFINED 1 3561645 0 1800 SUNTRUST BANKS INC COMMON 867914103 12115 469047 SH DEFINED 12 469047 0 0 SUNTRUST BANKS INC COMMON 867914103 1263 48901 SH DEFINED 15 0 0 48901 SUNTRUST BANKS INC COMMON 867914103 2024 78350 SH DEFINED 16 78350 0 0 SUNTRUST BANKS INC COMMON 867914103 106 4118 SH DEFINED 17 4118 0 0 SUNTRUST BANKS INC COMMON 867914103 1453 56263 SH DEFINED 18 56263 0 0 SUNTRUST BANKS INC COMMON 867914103 591 22867 SH DEFINED 3 11463 0 11404 SUNTRUST BANKS INC COMMON 867914103 171 6620 SH DEFINED 5 6620 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 140 13521 SH DEFINED 16 13521 0 0 SUPERGEN INC COMMON 868059106 0 229 SH DEFINED 16 229 0 0 SUPERIOR BANCORP COMMON 86806M205 24 25241 SH DEFINED 16 25241 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 46096 1727077 SH DEFINED 1 1727077 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 174 6522 SH DEFINED 11 6522 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 4571 171269 SH DEFINED 16 171269 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 8 304 SH DEFINED 17 304 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 58 2181 SH DEFINED 18 2181 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 133 5000 SH DEFINED 3 5000 0 0 SUPERIOR INDS INTL INC COMMON 868168105 245 14200 SH DEFINED 1 5700 0 8500 SUPERIOR INDS INTL INC COMMON 868168105 605 35008 SH DEFINED 16 35008 0 0 SUPERIOR INDS INTL INC COMMON 868168105 61 3548 SH DEFINED 18 3548 0 0 SUPERIOR INDS INTL INC COMMON 868168105 38 2200 SH DEFINED 3,1 2200 0 0 SUPERMEDIA INC COMMON 868447103 1 57 SH DEFINED 16 57 0 0 SUPERTEX INC COMMON 868532102 160 7247 SH DEFINED 16 7247 0 0 SUPERVALU INC COMMON 868536103 2549 221087 SH DEFINED 1 218887 0 2200 SUPERVALU INC COMMON 868536103 2290 198604 SH DEFINED 12 198604 0 0 SUPERVALU INC COMMON 868536103 4 363 SH DEFINED 15 0 0 363 SUPERVALU INC COMMON 868536103 3422 296827 SH DEFINED 16 296827 0 0 SUPERVALU INC COMMON 868536103 45 3898 SH DEFINED 17 3898 0 0 SUPERVALU INC COMMON 868536103 2073 179824 SH DEFINED 18 179824 0 0 SUPERVALU INC COMMON 868536103 6 484 SH DEFINED 3 0 0 484 SUPPORT.COM INC COMMON 86858W101 120 26306 SH DEFINED 16 26306 0 0 SUREWEST COMMUNICATIONS COMMON 868733106 411 55500 SH DEFINED 1 43700 0 11800 SUREWEST COMMUNICATIONS COMMON 868733106 121 16395 SH DEFINED 16 16395 0 0 SUREWEST COMMUNICATIONS COMMON 868733106 43 5857 SH DEFINED 18 5857 0 0 SUREWEST COMMUNICATIONS COMMON 868733106 77 10400 SH DEFINED 3,1 10400 0 0 SURMODICS INC COMMON 868873100 200 16766 SH DEFINED 16 16766 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 839 99362 SH DEFINED 16 99362 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 10 1126 SH DEFINED 17 1126 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 275 32636 SH DEFINED 18 32636 0 0 SUSSER HOLDINGS CORP COMMON 869233106 50 3600 SH DEFINED 1 3600 0 0 SUSSER HOLDINGS CORP COMMON 869233106 147 10482 SH DEFINED 16 10482 0 0 SUSSER HOLDINGS CORP COMMON 869233106 10 700 SH DEFINED 3,1 700 0 0 SUTOR TECHNOLOGY GROUP LTD COMMON 869362103 142 83728 SH DEFINED 16 83728 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 39284 928250 SH DEFINED 1 927350 0 200 SVB FINANCIAL GROUP COMMON 78486Q101 99 2343 SH DEFINED 16 2343 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 4 106 SH DEFINED 17 106 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 660 15606 SH DEFINED 18 15606 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 50 1190 SH DEFINED 3 0 0 1190 SVB FINANCIAL GROUP CVT 3.875 CONVERT 78486QAA9 4050 4000000 SH DEFINED 1 0 0 3400000 SWIFT ENERGY CO COMMON 870738101 628 22367 SH DEFINED 16 22367 0 0 SWS GROUP INC COMMON 78503N107 235 32813 SH DEFINED 16 32813 0 0 SYCAMORE NETWORKS INC COMMON 871206405 6923 213608 SH DEFINED 1 213608 0 0 SYCAMORE NETWORKS INC COMMON 871206405 587 18103 SH DEFINED 13,1 18103 0 0 SYCAMORE NETWORKS INC COMMON 871206405 245 7559 SH DEFINED 16 7559 0 0 SYKES ENTERPRISES INC COMMON 871237103 257 18959 SH DEFINED 16 18959 0 0 SYMANTEC CORP COMMON 871503108 306675 20269309 SH DEFINED 1 20259309 0 2600 SYMANTEC CORP COMMON 871503108 523 34600 SH DEFINED 1,5 0 0 34600 SYMANTEC CORP COMMON 871503108 11338 749400 SH DEFINED 12 749400 0 0 SYMANTEC CORP COMMON 871503108 758 50091 SH DEFINED 13,1 50091 0 0 SYMANTEC CORP COMMON 871503108 327 21630 SH DEFINED 15 1500 0 20130 SYMANTEC CORP COMMON 871503108 155266 10262135 SH DEFINED 16 10262135 0 0 SYMANTEC CORP COMMON 871503108 5411 357654 SH DEFINED 17 357654 0 0 SYMANTEC CORP COMMON 871503108 682 45050 SH DEFINED 18 45050 0 0 SYMANTEC CORP COMMON 871503108 52 3444 SH DEFINED 3 2923 0 521 SYMANTEC CORP COMMON 871503108 855 56523 SH DEFINED 5 56523 0 0 SYMANTEC CORP COMMON 871503108 942 62269 SH DEFINED 6 62269 0 0 SYMANTEC CORP 1.0 06-15-13 CONVERT 871503AF5 88870 82574000 SH DEFINED 1 66074000 0 14050000 SYMETRA FINANCIAL CORP COMMON 87151Q106 2270 217009 SH DEFINED 16 217009 0 0 SYMMETRICOM INC COMMON 871543104 299 52200 SH DEFINED 1 22100 0 30100 SYMMETRICOM INC COMMON 871543104 167 29111 SH DEFINED 16 29111 0 0 SYMMETRICOM INC COMMON 871543104 35 6060 SH DEFINED 3 0 0 6060 SYMMETRICOM INC COMMON 871543104 41 7200 SH DEFINED 3,1 7200 0 0 SYMMETRY MEDICAL INC COMMON 871546206 458 47494 SH DEFINED 16 47494 0 0 SYMMETRY MEDICAL INC COMMON 871546206 677 70275 SH DEFINED 18 70275 0 0 SYMS CORP COMMON 871551107 22 2826 SH DEFINED 16 2826 0 0 SYNAPTICS INC COMMON 87157D109 3 120 SH DEFINED 1 120 0 0 SYNAPTICS INC COMMON 87157D109 17056 606100 SH DEFINED 1,2 606100 0 0 SYNAPTICS INC COMMON 87157D109 374 13300 SH DEFINED 12,2 13300 0 0 SYNAPTICS INC COMMON 87157D109 1057 37547 SH DEFINED 16 37547 0 0 SYNAPTICS INC COMMON 87157D109 8661 307800 SH DEFINED 2 307800 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 492 27615 SH DEFINED 16 27615 0 0 SYNERGETICS USA INC COMMON 87160G107 114 40862 SH DEFINED 16 40862 0 0 SYNERON MEDICAL LTD COMMON M87245102 181 18269 SH DEFINED 16 18269 0 0 SYNGENTA AG- ADR COMMON 87160A100 22401 449914 SH DEFINED 1 449914 0 0 SYNGENTA AG- ADR COMMON 87160A100 501 10061 SH DEFINED 15 1881 0 8180 SYNGENTA AG- ADR COMMON 87160A100 5005 100514 SH DEFINED 16 100514 0 0 SYNGENTA AG- ADR COMMON 87160A100 61 1220 SH DEFINED 18 1220 0 0 SYNGENTA AG- ADR COMMON 87160A100 930 18677 SH DEFINED 3 957 0 17720 SYNIVERSE TECH COMMON 87163F106 41345 1823766 SH DEFINED 1 1823766 0 0 SYNIVERSE TECH COMMON 87163F106 125 5522 SH DEFINED 11 5522 0 0 SYNIVERSE TECH COMMON 87163F106 1227 54109 SH DEFINED 16 54109 0 0 SYNIVERSE TECH COMMON 87163F106 57 2523 SH DEFINED 16,1 2523 0 0 SYNIVERSE TECH COMMON 87163F106 65 2859 SH DEFINED 17 2859 0 0 SYNIVERSE TECH COMMON 87163F106 207 9125 SH DEFINED 18 9125 0 0 SYNNEX CORP COMMON 87162W100 308 10942 SH DEFINED 16 10942 0 0 SYNNEX CORP COMMON 87162W100 3 109 SH DEFINED 17 109 0 0 SYNNEX CORP COMMON 87162W100 253 8998 SH DEFINED 18 8998 0 0 SYNNEX CORP CVT 4 05-15-18 144 CONVERT 87162WAA8 2298 2000000 SH DEFINED 1 2000000 0 0 SYNOPSYS INC COMMON 871607107 3460 139672 SH DEFINED 12 139672 0 0 SYNOPSYS INC COMMON 871607107 325 13101 SH DEFINED 16 13101 0 0 SYNOPSYS INC COMMON 871607107 9 344 SH DEFINED 17 344 0 0 SYNOPSYS INC COMMON 871607107 7 285 SH DEFINED 3 0 0 285 SYNOVIS LIFE TECHNOLOGIES INC COMMON 87162G105 77 5133 SH DEFINED 16 5133 0 0 SYNOVIS LIFE TECHNOLOGIES INC COMMON 87162G105 1468 98224 SH DEFINED 2 98224 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 246 100000 SH DEFINED 15 100000 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 407 165648 SH DEFINED 16 165648 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 21 8582 SH DEFINED 17 8582 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 145 58826 SH DEFINED 18 58826 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 20 8014 SH DEFINED 3 8014 0 0 SYNTA PHARMACEUTICALS CORP COMMON 87162T206 0 108 SH DEFINED 16 108 0 0 SYNTEL INC COMMON 87162H103 4 80 SH DEFINED 1 80 0 0 SYNTEL INC COMMON 87162H103 1572 35330 SH DEFINED 16 35330 0 0 SYNTEL INC COMMON 87162H103 7 150 SH DEFINED 3 150 0 0 SYNUTRA INTERNATIONAL INC COMMON 87164C102 1245 107804 SH DEFINED 16 107804 0 0 SYNUTRA INTERNATIONAL INC COMMON 87164C102 2 188 SH DEFINED 18 188 0 0 SYSCO CORP COMMON 871829107 278818 9776214 SH DEFINED 1 9772914 0 600 SYSCO CORP COMMON 871829107 354 12400 SH DEFINED 1,5 0 0 12400 SYSCO CORP COMMON 871829107 1829 64119 SH DEFINED 10 64119 0 0 SYSCO CORP COMMON 871829107 16699 585530 SH DEFINED 12 585530 0 0 SYSCO CORP COMMON 871829107 469 16434 SH DEFINED 15 2813 0 13621 SYSCO CORP COMMON 871829107 7085 248409 SH DEFINED 16 248409 0 0 SYSCO CORP COMMON 871829107 79 2781 SH DEFINED 17 2781 0 0 SYSCO CORP COMMON 871829107 16052 562817 SH DEFINED 18 562817 0 0 SYSCO CORP COMMON 871829107 1170 41039 SH DEFINED 3 25260 0 15779 SYSCO CORP COMMON 871829107 323 11341 SH DEFINED 5 11341 0 0 SYSCO CORP COMMON 871829107 34681 1216033 SH DEFINED 6 1134139 81894 0 SYSTEMAX INC COMMON 871851101 85 6913 SH DEFINED 16 6913 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 2928 58489 SH DEFINED 1 58489 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 28 555 SH DEFINED 1,2 555 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 12186 243396 SH DEFINED 12 243396 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 75 1500 SH DEFINED 12,2 1500 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 65 1300 SH DEFINED 13,2 1300 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 277 5539 SH DEFINED 15 1064 0 4475 T ROWE PRICE GROUP INC COMMON 74144T108 2018 40314 SH DEFINED 16 40314 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 20 400 SH DEFINED 17 400 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 435 8695 SH DEFINED 18 8695 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 5927 118395 SH DEFINED 2 118395 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 3476 69426 SH DEFINED 3 56374 0 13052 T ROWE PRICE GROUP INC COMMON 74144T108 241 4816 SH DEFINED 5 4816 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 795 15878 SH DEFINED 6 15878 0 0 T-3 ENERGY SERVICES INC COMMON 87306E107 201 7671 SH DEFINED 16 7671 0 0 T-3 ENERGY SERVICES INC COMMON 87306E107 51 1956 SH DEFINED 18 1956 0 0 T-3 ENERGY SERVICES INC COMMON 87306E107 80 3075 SH DEFINED 3 0 0 3075 TAIWAN FD INC COMMON 874036106 759 45342 SH DEFINED 1 45342 0 0 TAIWAN FD INC COMMON 874036106 84 5038 SH DEFINED 2,1 5038 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 45068 4444580 SH DEFINED 1 4444580 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 301 29700 SH DEFINED 10 29700 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 32065 3162262 SH DEFINED 16 3162262 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 1003 98954 SH DEFINED 18 98954 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 1973 194530 SH DEFINED 2,1 194530 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 20 1975 SH DEFINED 3 1614 0 361 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 9415 928527 SH DEFINED 6 928527 0 0 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 648 63868 SH DEFINED 16 63868 0 0 TAL INTERNATIONAL GROUP INC COMMON 874083108 367 15159 SH DEFINED 16 15159 0 0 TALBOTS INC COMMON 874161102 1020 77850 SH DEFINED 16 77850 0 0 TALBOTS INC COMMON 874161102 310 23640 SH DEFINED 18 23640 0 0 TALECRIS BIOTHERAPEUTICS HOLDI COMMON 874227101 18636 814500 SH DEFINED 1,2 814500 0 0 TALECRIS BIOTHERAPEUTICS HOLDI COMMON 874227101 345 15100 SH DEFINED 12,2 15100 0 0 TALECRIS BIOTHERAPEUTICS HOLDI COMMON 874227101 58 2526 SH DEFINED 18 2526 0 0 TALECRIS BIOTHERAPEUTICS HOLDI COMMON 874227101 5246 229300 SH DEFINED 2 229300 0 0 TALECRIS BIOTHERAPEUTICS HOLDI COMMON 874227101 2 96 SH DEFINED 3 96 0 0 TALEO CORP-CLASS A COMMON 87424N104 543 18714 SH DEFINED 16 18714 0 0 TALEO CORP-CLASS A COMMON 87424N104 0 14 SH DEFINED 3 14 0 0 TALISMAN ENERGY INC COMMON 87425E103 99980 5712808 SH DEFINED 1 5712808 0 0 TALISMAN ENERGY INC COMMON 87425E103 2952 168784 SH DEFINED 10,1 0 0 168784 TALISMAN ENERGY INC COMMON 87425E103 16724 955400 SH DEFINED 12 955400 0 0 TALISMAN ENERGY INC COMMON 87425E103 2841 162439 SH DEFINED 16 162439 0 0 TALISMAN ENERGY INC COMMON 87425E103 5 311 SH DEFINED 17 311 0 0 TALISMAN ENERGY INC COMMON 87425E103 93797 5358400 SH DEFINED 2 5358400 0 0 TALISMAN ENERGY INC COMMON 87425E103 41937 2395780 SH DEFINED 2,1 2395780 0 0 TALISMAN ENERGY INC COMMON 87425E103 4 210 SH DEFINED 3 0 0 210 TALISMAN ENERGY INC COMMON 87425E103 1481 84585 SH DEFINED 5 84585 0 0 TALISMAN ENERGY INC COMMON 87425E103 698 39860 SH DEFINED 6 39860 0 0 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 70949 1505077 SH DEFINED 1 1075273 0 394234 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 811 17200 SH DEFINED 12,1 17200 0 0 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 1519 32225 SH DEFINED 16 32225 0 0 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 175 3715 SH DEFINED 16,1 3715 0 0 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 127 2700 SH DEFINED 2,1 2700 0 0 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 3901 82756 SH DEFINED 3,1 82756 0 0 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 33 700 SH DEFINED 4,1 700 0 0 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 732 15536 SH DEFINED 6,1 0 15536 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 272 9800 SH DEFINED 15 1100 0 8700 TARGA RESOURCES PARTNERS LP COMMON 87611X105 13892 500081 SH DEFINED 3 496731 0 3350 TARGACEPT INC COMMON 87611R306 5288 236690 SH DEFINED 16 236690 0 0 TARGET CORPORATION COMMON 87612E106 147743 2764648 SH DEFINED 1 2759148 0 1100 TARGET CORPORATION COMMON 87612E106 962 18000 SH DEFINED 1,5 0 0 18000 TARGET CORPORATION COMMON 87612E106 1325 24801 SH DEFINED 10,1 0 0 24801 TARGET CORPORATION COMMON 87612E106 35080 656441 SH DEFINED 12 656441 0 0 TARGET CORPORATION COMMON 87612E106 28056 524998 SH DEFINED 15 74440 0 450558 TARGET CORPORATION COMMON 87612E106 6374 119267 SH DEFINED 16 119267 0 0 TARGET CORPORATION COMMON 87612E106 62 1157 SH DEFINED 16,1 1157 0 0 TARGET CORPORATION COMMON 87612E106 148 2763 SH DEFINED 17 2763 0 0 TARGET CORPORATION COMMON 87612E106 10051 188088 SH DEFINED 18 188088 0 0 TARGET CORPORATION COMMON 87612E106 6434 120400 SH DEFINED 2 120400 0 0 TARGET CORPORATION COMMON 87612E106 16669 311918 SH DEFINED 3 258639 0 53279 TARGET CORPORATION COMMON 87612E106 707 13239 SH DEFINED 5 13239 0 0 TARGET CORPORATION COMMON 87612E106 30923 578657 SH DEFINED 6 578657 0 0 TARGET CORPORATION COMMON 87612E106 182 3400 SH DEFINED 6,1 3400 0 0 TARGET CORPORATION COMMON 87612E106 59 1100 SH DEFINED 8,1 1100 0 0 TASER INTERNATIONAL INC COMMON 87651B104 138 35648 SH DEFINED 16 35648 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 8282 324647 SH DEFINED 16 324647 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 1752 68668 SH DEFINED 18 68668 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 51 2000 SH DEFINED 3 0 0 2000 TATA MOTORS LTD-SPON ADR COMMON 876568502 1692 66318 SH DEFINED 6 66318 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 898 35200 SH DEFINED 6,13 35200 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 2922 65500 SH DEFINED 1 35400 0 30100 TAUBMAN CENTERS INC REIT COMMON 876664103 398 8916 SH DEFINED 16 8916 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 166 3732 SH DEFINED 16,1 3732 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 510 11431 SH DEFINED 18 11431 0 0 TAYLOR CAPITAL GROUP INC COMMON 876851106 145 12665 SH DEFINED 16 12665 0 0 TBS INTERNATIONAL PLC-A COMMON G8657Q104 182 32743 SH DEFINED 16 32743 0 0 TC PIPELINES LP COMMON 87233Q108 123 2640 SH DEFINED 16 2640 0 0 TC PIPELINES LP COMMON 87233Q108 87 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 213 13175 SH DEFINED 16 13175 0 0 TCF FINANCIAL CORP COMMON 872275102 11 690 SH DEFINED 17 690 0 0 TCF FINANCIAL CORP COMMON 872275102 591 36486 SH DEFINED 18 36486 0 0 TCF FINANCIAL CORP COMMON 872275102 196 12100 SH DEFINED 3 600 0 11500 TCW STRATEGIC INCOME FUND INC COMMON 872340104 1790 337778 SH DEFINED 18 337778 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 2566 158905 SH DEFINED 1 158905 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 3572 221200 SH DEFINED 12 221200 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 9071 561651 SH DEFINED 15 91576 0 470075 TD AMERITRADE HOLDING CORP COMMON 87236Y108 303 18776 SH DEFINED 16 18776 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 18 1097 SH DEFINED 17 1097 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 71 4412 SH DEFINED 18 4412 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 8875 549544 SH DEFINED 3 460524 0 89020 TD AMERITRADE HOLDING CORP COMMON 87236Y108 137 8500 SH DEFINED 5 8500 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 903 55906 SH DEFINED 6 55906 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 37 2881 SH DEFINED 16 2881 0 0 TEAM INC COMMON 878155100 13442 781056 SH DEFINED 1 677191 0 103865 TEAM INC COMMON 878155100 135 7852 SH DEFINED 16 7852 0 0 TEAM INC COMMON 878155100 70 4050 SH DEFINED 3 0 0 4050 TEAM INC COMMON 878155100 980 56971 SH DEFINED 6 56971 0 0 TEAM INC COMMON 878155100 236 13728 SH DEFINED 6,1 0 13728 0 TEAM INC COMMON 878155100 320 18613 SH DEFINED 6,13 18613 0 0 TECH DATA CORP COMMON 878237106 24373 604800 SH DEFINED 1 553900 0 50900 TECH DATA CORP COMMON 878237106 611 15167 SH DEFINED 16 15167 0 0 TECH DATA CORP COMMON 878237106 35 866 SH DEFINED 17 866 0 0 TECH DATA CORP COMMON 878237106 779 19334 SH DEFINED 18 19334 0 0 TECH DATA CORP COMMON 878237106 480 11900 SH DEFINED 3,1 11900 0 0 TECH DATA CORP 2.75 12-15-26 CONVERT 878237AE6 13753 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 53553 867528 SH DEFINED 1 854528 0 13000 TECHNE CORP COMMON 878377100 4741 76807 SH DEFINED 16 76807 0 0 TECHNE CORP COMMON 878377100 117 1900 SH DEFINED 3,1 1900 0 0 TECHNICOLOR-SPON ADR COMMON 878520204 3 588 SH DEFINED 16 588 0 0 TECHNITROL INC COMMON 878555101 241 54607 SH DEFINED 16 54607 0 0 TECHNITROL INC COMMON 878555101 37 8365 SH DEFINED 3 0 0 8365 TECHNOLOGY INVSTMT CAP CORP COMMON 87244T109 4049 391200 SH DEFINED 1 173800 0 217400 TECHNOLOGY INVSTMT CAP CORP COMMON 87244T109 1278 123440 SH DEFINED 16 123440 0 0 TECHNOLOGY INVSTMT CAP CORP COMMON 87244T109 19 1794 SH DEFINED 17 1794 0 0 TECHNOLOGY INVSTMT CAP CORP COMMON 87244T109 619 59800 SH DEFINED 3,1 59800 0 0 TECHNOLOGY SELECT SECT SPDR ET COMMON 81369Y803 1173 50950 SH DEFINED 15 0 0 50950 TECHNOLOGY SELECT SECT SPDR ET COMMON 81369Y803 41 1769 SH DEFINED 18 1769 0 0 TECHNOLOGY SELECT SECT SPDR ET COMMON 81369Y803 212 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 19022 462193 SH DEFINED 12 462193 0 0 TECK RESOURCES LTD CL B COMMON 878742204 221 5368 SH DEFINED 16 5368 0 0 TECK RESOURCES LTD CL B COMMON 878742204 7 178 SH DEFINED 17 178 0 0 TECK RESOURCES LTD CL B COMMON 878742204 1630 39600 SH DEFINED 2 39600 0 0 TECK RESOURCES LTD CL B COMMON 878742204 2502 60791 SH DEFINED 2,1 60791 0 0 TECK RESOURCES LTD CL B COMMON 878742204 446 10833 SH DEFINED 5 10833 0 0 TECK RESOURCES LTD CL B COMMON 878742204 611 14850 SH DEFINED 6 14850 0 0 TECK RESOURCES LTD- CL B COMMON 878742204 286 6940 SH DEFINED 3 0 0 6940 TECO ENERGY INC COMMON 872375100 2581 149000 SH DEFINED 1 149000 0 0 TECO ENERGY INC COMMON 872375100 6 375 SH DEFINED 15 0 0 375 TECO ENERGY INC COMMON 872375100 1535 88645 SH DEFINED 16 88645 0 0 TECO ENERGY INC COMMON 872375100 20 1139 SH DEFINED 17 1139 0 0 TECO ENERGY INC COMMON 872375100 1379 79639 SH DEFINED 18 79639 0 0 TECO ENERGY INC COMMON 872375100 41 2343 SH DEFINED 3 2000 0 343 TECUMSEH PRODUCTS CO COMMON 878895200 245 21400 SH DEFINED 1 9700 0 11700 TECUMSEH PRODUCTS CO COMMON 878895200 284 24719 SH DEFINED 16 24719 0 0 TECUMSEH PRODUCTS CO COMMON 878895200 39 3400 SH DEFINED 3,1 3400 0 0 TECUMSEH PRODUCTS CO-CL B COMMON 878895101 48 4316 SH DEFINED 16 4316 0 0 TEEKAY CORP COMMON Y8564W103 909 34000 SH DEFINED 1 13800 0 0 TEEKAY CORP COMMON Y8564W103 72 2700 SH DEFINED 10 2700 0 0 TEEKAY CORP COMMON Y8564W103 7625 285272 SH DEFINED 16 285272 0 0 TEEKAY CORP COMMON Y8564W103 12 450 SH DEFINED 17 450 0 0 TEEKAY CORP COMMON Y8564W103 559 20916 SH DEFINED 18 20916 0 0 TEEKAY CORP COMMON Y8564W103 300 11240 SH DEFINED 3 0 0 11240 TEEKAY OFFSHORE PARTNERS LP COMMON Y8565J101 56 2412 SH DEFINED 16 2412 0 0 TEEKAY TANKERS LTD-CLASS A COMMON Y8565N102 205 15769 SH DEFINED 16 15769 0 0 TEKELEC COMMON 879101103 23885 1842976 SH DEFINED 1 1842976 0 0 TEKELEC COMMON 879101103 117 9033 SH DEFINED 11 9033 0 0 TEKELEC COMMON 879101103 2217 171063 SH DEFINED 16 171063 0 0 TELE NORTE LESTE PART SA ADR COMMON 879246106 1 60 SH DEFINED 15 0 0 60 TELE NORTE LESTE PART SA ADR COMMON 879246106 212 15066 SH DEFINED 18 15066 0 0 TELE NORTE LESTE PART SA ADR COMMON 879246106 2 113 SH DEFINED 3 113 0 0 TELECOM CORP NEW ZEALAND LTD A COMMON 879278208 2 284 SH DEFINED 15 0 0 284 TELECOM CORP NEW ZEALAND LTD A COMMON 879278208 56 7448 SH DEFINED 16 7448 0 0 TELECOM ITALIA SPA ADR COMMON 87927Y102 26 1851 SH DEFINED 15 0 0 1851 TELECOM ITALIA SPA ADR COMMON 87927Y102 396 28415 SH DEFINED 16 28415 0 0 TELECOM ITALIA SPA ADR COMMON 87927Y102 26 1869 SH DEFINED 18 1869 0 0 TELECOM ITALIA SPA ADR COMMON 87927Y102 11 779 SH DEFINED 3 779 0 0 TELECOMM ARGENTINA SA SP ADR COMMON 879273209 37 1750 SH DEFINED 12 1750 0 0 TELECOMM ARGENTINA SA SP ADR COMMON 879273209 11 535 SH DEFINED 15 0 0 535 TELECOMM ARGENTINA SA SP ADR COMMON 879273209 279 13156 SH DEFINED 18 13156 0 0 TELECOMM ARGENTINA SA SP ADR COMMON 879273209 6460 305000 SH DEFINED 6 305000 0 0 TELECOMMUNICATION SYSTEM 144A CONVERT 87929JAA1 2150 2500000 SH DEFINED 1 2500000 0 0 TELECOMMUNICATION SYSTEMS COMMON 87929J103 40 10155 SH DEFINED 16 10155 0 0 TELECOMUNICACOES BRASILEIRAS A COMMON 879287308 0 13 SH DEFINED 3 13 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 3840 96424 SH DEFINED 16 96424 0 0 TELEFLEX INC COMMON 879369106 35678 628352 SH DEFINED 1 559860 0 68492 TELEFLEX INC COMMON 879369106 952 16774 SH DEFINED 16 16774 0 0 TELEFLEX INC COMMON 879369106 8 138 SH DEFINED 17 138 0 0 TELEFLEX INC COMMON 879369106 523 9210 SH DEFINED 3 8974 0 236 TELEFLEX INC COMMON 879369106 284 5000 SH DEFINED 3,1 5000 0 0 TELEFLEX INC COMMON 879369106 1008 17744 SH DEFINED 6 17744 0 0 TELEFLEX INC COMMON 879369106 242 4264 SH DEFINED 6,1 0 4264 0 TELEFLEX INC COMMON 879369106 326 5744 SH DEFINED 6,13 5744 0 0 TELEFLEX INC CONB 3.75 08-17 C CONVERT 879369AA4 3244 3000000 SH DEFINED 1 3000000 0 0 TELEFONICA SA ADR COMMON 879382208 26318 354928 SH DEFINED 1 354928 0 0 TELEFONICA SA ADR COMMON 879382208 73 982 SH DEFINED 15 0 0 982 TELEFONICA SA ADR COMMON 879382208 17790 239920 SH DEFINED 16 239920 0 0 TELEFONICA SA ADR COMMON 879382208 3125 42146 SH DEFINED 18 42146 0 0 TELEFONICA SA ADR COMMON 879382208 149 2010 SH DEFINED 3 2010 0 0 TELEFONOS DE MEXICO SAB ADR COMMON 879403780 44 2940 SH DEFINED 15 0 0 2940 TELEFONOS DE MEXICO SAB ADR COMMON 879403780 8370 560632 SH DEFINED 16 560632 0 0 TELEFONOS DE MEXICO SAB ADR COMMON 879403780 2 127 SH DEFINED 3 127 0 0 TELEKOMUNIKASI ADR COMMON 715684106 5365 129941 SH DEFINED 1 9657 0 120284 TELEKOMUNIKASI ADR COMMON 715684106 13846 335340 SH DEFINED 16 335340 0 0 TELEKOMUNIKASI ADR COMMON 715684106 271 6573 SH DEFINED 18 6573 0 0 TELENAV INC COMMON 879455103 0 31 SH DEFINED 16 31 0 0 TELEPHONE & DATA SYS INC COMMON 879433100 122 3730 SH DEFINED 1 3430 0 300 TELEPHONE & DATA SYS INC COMMON 879433100 95 2900 SH DEFINED 1,5 0 0 2900 TELEPHONE & DATA SYS INC COMMON 879433100 7 200 SH DEFINED 10 200 0 0 TELEPHONE & DATA SYS INC COMMON 879433100 1526 46514 SH DEFINED 12 46514 0 0 TELEPHONE & DATA SYS INC COMMON 879433100 7 200 SH DEFINED 13,1 0 0 200 TELEPHONE & DATA SYS INC COMMON 879433100 1138 34687 SH DEFINED 16 34687 0 0 TELEPHONE & DATA SYS INC COMMON 879433100 21 625 SH DEFINED 17 625 0 0 TELEPHONE & DATA SYS INC COMMON 879433100 1046 31877 SH DEFINED 18 31877 0 0 TELEPHONE & DATA SYS INC COMMON 879433100 85 2600 SH DEFINED 5 2600 0 0 TELEPHONE & DATA SYS INC COMMON 879433100 751 22904 SH DEFINED 6 22904 0 0 TELESTONE TECHNOLOGIES CORP COMMON 87953J102 355 32741 SH DEFINED 16 32741 0 0 TELETECH HOLDINGS INC COMMON 879939106 352 23736 SH DEFINED 16 23736 0 0 TELETECH HOLDINGS INC COMMON 879939106 101 6805 SH DEFINED 18 6805 0 0 TELLABS INC COMMON 879664100 71806 9638443 SH DEFINED 1 7631706 0 1636437 TELLABS INC COMMON 879664100 469 62900 SH DEFINED 1,10 0 0 62900 TELLABS INC COMMON 879664100 4049 543500 SH DEFINED 1,5 0 0 543500 TELLABS INC COMMON 879664100 865 116060 SH DEFINED 10 116060 0 0 TELLABS INC COMMON 879664100 175 23460 SH DEFINED 13,1 0 0 7760 TELLABS INC COMMON 879664100 961 129000 SH DEFINED 14 129000 0 0 TELLABS INC COMMON 879664100 1755 235595 SH DEFINED 16 235595 0 0 TELLABS INC COMMON 879664100 9 1236 SH DEFINED 17 1236 0 0 TELLABS INC COMMON 879664100 451 60537 SH DEFINED 18 60537 0 0 TELLABS INC COMMON 879664100 5 614 SH DEFINED 3 0 0 614 TELLABS INC COMMON 879664100 2192 294200 SH DEFINED 3,1 294200 0 0 TELLABS INC COMMON 879664100 478 64100 SH DEFINED 5 64100 0 0 TELLABS INC COMMON 879664100 25456 3416928 SH DEFINED 6 3416928 0 0 TELLABS INC COMMON 879664100 2816 377996 SH DEFINED 6,1 347300 30696 0 TELLABS INC COMMON 879664100 348 46665 SH DEFINED 6,13 46665 0 0 TELLABS INC COMMON 879664100 510 68500 SH DEFINED 7 68500 0 0 TELLABS INC COMMON 879664100 435 58400 SH DEFINED 7,1 0 0 58400 TELLABS INC COMMON 879664100 416 55900 SH DEFINED 8 55900 0 0 TELLABS INC COMMON 879664100 647 86900 SH DEFINED 8,1 86900 0 0 TELUS CORP- NON VTG COMMON 87971M202 38 900 SH DEFINED 1 900 0 0 TELUS CORP- NON VTG COMMON 87971M202 110 2600 SH DEFINED 10 2600 0 0 TELUS CORP- NON VTG COMMON 87971M202 5746 135492 SH DEFINED 12 135492 0 0 TELUS CORP- NON VTG COMMON 87971M202 81 1900 SH DEFINED 14 1900 0 0 TELUS CORP- NON VTG COMMON 87971M202 9622 227190 SH DEFINED 16 227190 0 0 TELUS CORP- NON VTG COMMON 87971M202 1 30 SH DEFINED 17 30 0 0 TELUS CORP- NON VTG COMMON 87971M202 18071 426100 SH DEFINED 2 426100 0 0 TELUS CORP- NON VTG COMMON 87971M202 466 10997 SH DEFINED 2,1 10997 0 0 TELUS CORP- NON VTG COMMON 87971M202 216 5103 SH DEFINED 5 5103 0 0 TELUS CORP- NON VTG COMMON 87971M202 4177 98500 SH DEFINED 6 98500 0 0 TELUS CORPORATION -NON VOTE COMMON 87971M202 208 4900 SH DEFINED 6,1 4900 0 0 TELVENT GIT SA COMMON E90215109 2634 116448 SH DEFINED 16 116448 0 0 TEMPLE-INLAND INC COMMON 879868107 1006 53910 SH DEFINED 1 53910 0 0 TEMPLE-INLAND INC COMMON 879868107 284 15228 SH DEFINED 14 15228 0 0 TEMPLE-INLAND INC COMMON 879868107 387 20714 SH DEFINED 16 20714 0 0 TEMPLE-INLAND INC COMMON 879868107 20 1084 SH DEFINED 17 1084 0 0 TEMPLETON EMERG MKTS INC FD CF COMMON 880192109 2436 143478 SH DEFINED 16 143478 0 0 TEMPLETON EMERG MKTS INC FD CF COMMON 880192109 9076 534483 SH DEFINED 18 534483 0 0 TEMPLETON GLOBAL INCOME FUND C COMMON 880198106 2962 274760 SH DEFINED 16 274760 0 0 TEMPLETON GLOBAL INCOME FUND C COMMON 880198106 11071 1026960 SH DEFINED 18 1026960 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 15137 488275 SH DEFINED 1,2 488275 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 211 6800 SH DEFINED 12,2 6800 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 86 2789 SH DEFINED 15 819 0 1970 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 880 28402 SH DEFINED 16 28402 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 89 2859 SH DEFINED 18 2859 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 47690 1538401 SH DEFINED 2 1538401 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 1776 57294 SH DEFINED 3 41699 0 15595 TENARIS SA-ADR COMMON 88031M109 246 6392 SH DEFINED 16 6392 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 2442 517461 SH DEFINED 1 517461 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 1495 316803 SH DEFINED 16 316803 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 15 3236 SH DEFINED 17 3236 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 640 135575 SH DEFINED 18 135575 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 5 1033 SH DEFINED 3 339 0 694 TENNANT COMPANY COMMON 880345103 290 9400 SH DEFINED 1 1300 0 8100 TENNANT COMPANY COMMON 880345103 268 8667 SH DEFINED 16 8667 0 0 TENNANT COMPANY COMMON 880345103 40 1300 SH DEFINED 3,1 1300 0 0 TENNECO INC COMMON 880349105 878 30300 SH DEFINED 1 4100 0 26200 TENNECO INC COMMON 880349105 1 20 SH DEFINED 15 0 0 20 TENNECO INC COMMON 880349105 1568 54124 SH DEFINED 16 54124 0 0 TENNECO INC COMMON 880349105 14 494 SH DEFINED 17 494 0 0 TENNECO INC COMMON 880349105 640 22089 SH DEFINED 18 22089 0 0 TENNECO INC COMMON 880349105 146 5026 SH DEFINED 3 0 0 5026 TENNECO INC COMMON 880349105 110 3800 SH DEFINED 3,1 3800 0 0 TERADATA CORP COMMON 88076W103 109078 2828793 SH DEFINED 1 2763871 0 63222 TERADATA CORP COMMON 88076W103 613 15900 SH DEFINED 1,5 0 0 15900 TERADATA CORP COMMON 88076W103 6023 156200 SH DEFINED 12 156200 0 0 TERADATA CORP COMMON 88076W103 9 232 SH DEFINED 15 0 0 232 TERADATA CORP COMMON 88076W103 1872 48538 SH DEFINED 16 48538 0 0 TERADATA CORP COMMON 88076W103 9 237 SH DEFINED 17 237 0 0 TERADATA CORP COMMON 88076W103 132 3427 SH DEFINED 18 3427 0 0 TERADATA CORP COMMON 88076W103 922 23900 SH DEFINED 3 960 0 22940 TERADATA CORP COMMON 88076W103 104 2700 SH DEFINED 5 2700 0 0 TERADYNE INC COMMON 880770102 12101 1086279 SH DEFINED 1 1045425 0 40854 TERADYNE INC COMMON 880770102 2530 227087 SH DEFINED 16 227087 0 0 TERADYNE INC COMMON 880770102 43 3852 SH DEFINED 16,1 3852 0 0 TERADYNE INC COMMON 880770102 928 83308 SH DEFINED 18 83308 0 0 TERADYNE INC COMMON 880770102 2 177 SH DEFINED 3 177 0 0 TEREX CORP COMMON 880779103 61586 2686986 SH DEFINED 1 2686986 0 0 TEREX CORP COMMON 880779103 171 7451 SH DEFINED 11 7451 0 0 TEREX CORP COMMON 880779103 442 19301 SH DEFINED 16 19301 0 0 TEREX CORP COMMON 880779103 23 1017 SH DEFINED 17 1017 0 0 TEREX CORP COMMON 880779103 14 600 SH DEFINED 3 0 0 600 TEREX CORP 4.0 06-01-15 CVT CONVERT 880779AV5 2353 1500000 SH DEFINED 1 1500000 0 0 TERNIUM SA ADR COMMON 880890108 24 750 SH DEFINED 12 750 0 0 TERNIUM SA ADR COMMON 880890108 1825 55908 SH DEFINED 16 55908 0 0 TERNIUM SA ADR COMMON 880890108 3755 115000 SH DEFINED 6 115000 0 0 TERRA NITROGEN COMPANY LP COMMON 881005201 154 1702 SH DEFINED 18 1702 0 0 TERRA NOVA ROYALTY CORP COMMON 88102D103 163 21869 SH DEFINED 16 21869 0 0 TERRA NOVA ROYALTY CORP COMMON 88102D103 15 2000 SH DEFINED 3 0 0 2000 TERREMARK WORDWIDE COMMON 881448203 94 9125 SH DEFINED 16 9125 0 0 TERREMARK WORLDWIDE INC CVT 6. CONVERT 881448AF1 1652 1500000 SH DEFINED 1 1500000 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 1 46 SH DEFINED 16 46 0 0 TESCO CORP COMMON 88157K101 146 12111 SH DEFINED 16 12111 0 0 TESLA MOTORS INC COMMON 88160R101 5 250 SH DEFINED 15 0 0 250 TESLA MOTORS INC COMMON 88160R101 14073 689705 SH DEFINED 16 689705 0 0 TESLA MOTORS INC COMMON 88160R101 164 8025 SH DEFINED 17 8025 0 0 TESLA MOTORS INC COMMON 88160R101 28 1390 SH DEFINED 3 0 0 1390 TESORO CORP COMMON 881609101 2304 172464 SH DEFINED 1 172464 0 0 TESORO CORP COMMON 881609101 757 56627 SH DEFINED 16 56627 0 0 TESORO CORP COMMON 881609101 42 3114 SH DEFINED 17 3114 0 0 TESORO CORP COMMON 881609101 113 8452 SH DEFINED 18 8452 0 0 TESORO CORP COMMON 881609101 4 311 SH DEFINED 3 0 0 311 TESSCO TECHNOLOGIES INC COMMON 872386107 74 4926 SH DEFINED 16 4926 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 37 2000 SH DEFINED 15 0 0 2000 TESSERA TECHNOLOGIES INC COMMON 88164L100 2360 127582 SH DEFINED 16 127582 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 559 30234 SH DEFINED 18 30234 0 0 TETRA TECH INC COMMON 88162G103 22550 1075331 SH DEFINED 1 1075331 0 0 TETRA TECH INC COMMON 88162G103 70052 3340595 SH DEFINED 16 3340595 0 0 TETRA TECH INC COMMON 88162G103 395 18854 SH DEFINED 17 18854 0 0 TETRA TECH INC COMMON 88162G103 807 38491 SH DEFINED 18 38491 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 4929 483207 SH DEFINED 16 483207 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 363 35605 SH DEFINED 18 35605 0 0 TEVA PHARM FINANCE LLC CVT 0.2 CONVERT 88163VAE9 7275 6000000 SH DEFINED 1 0 0 5125000 TEVA PHARMACEUT CVT (TEVA) 1.7 CONVERT 88165FAA0 24354 20860000 SH DEFINED 1 1610000 0 16425000 TEVA PHARMACEUT CVT (TEVA) 1.7 CONVERT 88165FAA0 4 3000 SH DEFINED 3 3000 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 490947 9307054 SH DEFINED 1 9307054 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 1679 31827 SH DEFINED 13,1 0 0 31827 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 9915 187965 SH DEFINED 15 64385 0 123580 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 471957 8947055 SH DEFINED 16 8947055 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 16635 315348 SH DEFINED 17 315348 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 2227 42221 SH DEFINED 18 42221 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 35458 672195 SH DEFINED 2,1 672195 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 3011 57088 SH DEFINED 3 31460 0 25628 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 879 16656 SH DEFINED 4 16656 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 50651 960218 SH DEFINED 6 925168 0 35050 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 981 18600 SH DEFINED 6,13 18600 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 177 10232 SH DEFINED 16 10232 0 0 TEXAS INDUSTRIES INC COMMON 882491103 394 12515 SH DEFINED 16 12515 0 0 TEXAS INDUSTRIES INC COMMON 882491103 38 1190 SH DEFINED 3 1190 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 34070 1255348 SH DEFINED 1 1251548 0 1300 TEXAS INSTRUMENTS INC COMMON 882508104 779 28700 SH DEFINED 1,5 0 0 28700 TEXAS INSTRUMENTS INC COMMON 882508104 31135 1147191 SH DEFINED 12 1147191 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 247 9100 SH DEFINED 14 9100 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 3469 127820 SH DEFINED 15 57700 0 70120 TEXAS INSTRUMENTS INC COMMON 882508104 3444 126898 SH DEFINED 16 126898 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 122 4478 SH DEFINED 16,1 4478 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 97 3587 SH DEFINED 17 3587 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 3298 121516 SH DEFINED 18 121516 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 1162 42817 SH DEFINED 3 41803 0 1014 TEXAS INSTRUMENTS INC COMMON 882508104 2239 82501 SH DEFINED 5 82501 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 7796 287242 SH DEFINED 6 287242 0 0 TEXAS PACIFIC LAND TRUST COMMON 882610108 40 1000 SH DEFINED 15 0 0 1000 TEXAS ROADHOUSE INC COMMON 882681109 29474 2097805 SH DEFINED 1 1780926 0 316879 TEXAS ROADHOUSE INC COMMON 882681109 7 507 SH DEFINED 11 507 0 0 TEXAS ROADHOUSE INC COMMON 882681109 2422 172380 SH DEFINED 16 172380 0 0 TEXAS ROADHOUSE INC COMMON 882681109 1112 79170 SH DEFINED 6 79170 0 0 TEXAS ROADHOUSE INC COMMON 882681109 256 18200 SH DEFINED 6,1 0 18200 0 TEXAS ROADHOUSE INC COMMON 882681109 365 25948 SH DEFINED 6,13 25948 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 103 3862 SH DEFINED 16 3862 0 0 TEXTRON INC COMMON 883203101 93481 4546762 SH DEFINED 1 4543962 0 1400 TEXTRON INC COMMON 883203101 421 20500 SH DEFINED 1,5 0 0 20500 TEXTRON INC COMMON 883203101 5267 256154 SH DEFINED 12 256154 0 0 TEXTRON INC COMMON 883203101 4 200 SH DEFINED 15 0 0 200 TEXTRON INC COMMON 883203101 3929 191104 SH DEFINED 16 191104 0 0 TEXTRON INC COMMON 883203101 37 1809 SH DEFINED 17 1809 0 0 TEXTRON INC COMMON 883203101 177 8585 SH DEFINED 18 8585 0 0 TEXTRON INC COMMON 883203101 103 5000 SH DEFINED 3 2000 0 3000 TEXTRON INC COMMON 883203101 384 18700 SH DEFINED 6 18700 0 0 TEXTRON INC 4.5 05-01-13 CONVERT 883203BN0 46260 27132000 SH DEFINED 1 11132000 0 13650000 TFS FINANCIAL CORP COMMON 87240R107 1330 144700 SH DEFINED 1 144700 0 0 TFS FINANCIAL CORP COMMON 87240R107 796 86600 SH DEFINED 12 86600 0 0 TFS FINANCIAL CORP COMMON 87240R107 115 12466 SH DEFINED 16 12466 0 0 THE BRINK'S CO COMMON 109696104 9 412 SH DEFINED 11 412 0 0 THE BRINK'S CO COMMON 109696104 94 4084 SH DEFINED 16 4084 0 0 THE BRINK'S CO COMMON 109696104 5 208 SH DEFINED 17 208 0 0 THE BUCKLE INC COMMON 118440106 2 85 SH DEFINED 1 85 0 0 THE BUCKLE INC COMMON 118440106 466 17561 SH DEFINED 16 17561 0 0 THE COOPER COMPANIES INC COMMON 216648402 51153 1106724 SH DEFINED 1 1043373 0 55451 THE COOPER COMPANIES INC COMMON 216648402 8510 184124 SH DEFINED 1,2 184124 0 0 THE COOPER COMPANIES INC COMMON 216648402 42 900 SH DEFINED 10 900 0 0 THE COOPER COMPANIES INC COMMON 216648402 31 666 SH DEFINED 11 666 0 0 THE COOPER COMPANIES INC COMMON 216648402 268 5800 SH DEFINED 12,2 5800 0 0 THE COOPER COMPANIES INC COMMON 216648402 2789 60335 SH DEFINED 16 60335 0 0 THE COOPER COMPANIES INC COMMON 216648402 2542 54988 SH DEFINED 2 54988 0 0 THE COOPER COMPANIES INC COMMON 216648402 102 2200 SH DEFINED 3,1 2200 0 0 THE COOPER COMPANIES INC COMMON 216648402 1054 22813 SH DEFINED 6 22813 0 0 THE COOPER COMPANIES INC COMMON 216648402 248 5361 SH DEFINED 6,1 0 5361 0 THE COOPER COMPANIES INC COMMON 216648402 327 7078 SH DEFINED 6,13 7078 0 0 THE FINISH LINE CL A COMMON 317923100 14759 1061005 SH DEFINED 1 841186 0 219819 THE FINISH LINE CL A COMMON 317923100 2252 161892 SH DEFINED 16 161892 0 0 THE FINISH LINE CL A COMMON 317923100 81 5814 SH DEFINED 17 5814 0 0 THE FINISH LINE CL A COMMON 317923100 50 3605 SH DEFINED 3 0 0 3605 THE FINISH LINE CL A COMMON 317923100 337 24200 SH DEFINED 3,1 24200 0 0 THE FINISH LINE CL A COMMON 317923100 845 60728 SH DEFINED 6 60728 0 0 THE FINISH LINE CL A COMMON 317923100 210 15106 SH DEFINED 6,1 0 15106 0 THE FINISH LINE CL A COMMON 317923100 275 19781 SH DEFINED 6,13 19781 0 0 THE GEO GROUP INC COMMON 36159R103 949 40650 SH DEFINED 16 40650 0 0 THE WALT DISNEY CO COMMON 254687106 23443 708246 SH DEFINED 1 699746 0 4000 THE WALT DISNEY CO COMMON 254687106 334 10100 SH DEFINED 1,5 0 0 10100 THE WALT DISNEY CO COMMON 254687106 1180 35640 SH DEFINED 10,1 0 0 35640 THE WALT DISNEY CO COMMON 254687106 57763 1745094 SH DEFINED 12 1745094 0 0 THE WALT DISNEY CO COMMON 254687106 1024 30934 SH DEFINED 14 30934 0 0 THE WALT DISNEY CO COMMON 254687106 5513 166561 SH DEFINED 15 132764 0 33797 THE WALT DISNEY CO COMMON 254687106 17215 520085 SH DEFINED 16 520085 0 0 THE WALT DISNEY CO COMMON 254687106 186 5619 SH DEFINED 17 5619 0 0 THE WALT DISNEY CO COMMON 254687106 748 22596 SH DEFINED 18 22596 0 0 THE WALT DISNEY CO COMMON 254687106 11284 340900 SH DEFINED 2 340900 0 0 THE WALT DISNEY CO COMMON 254687106 2376 71769 SH DEFINED 3 44294 0 27475 THE WALT DISNEY CO COMMON 254687106 1081 32663 SH DEFINED 5 32663 0 0 THE9 LTD-ADR COMMON 88337K104 245 47287 SH DEFINED 16 47287 0 0 THERAVANCE INC COMMON 88338T104 6964 346481 SH DEFINED 16 346481 0 0 THERAVANCE INC COMMON 88338T104 142 7060 SH DEFINED 3 0 0 7060 THERAVANCE INC 3.0 01-15-15 CONVERT 88338TAA2 3312 3300000 SH DEFINED 1 3300000 0 0 THERMADYNE HOLDINGS CORP COMMON 883435307 302 21350 SH DEFINED 16 21350 0 0 THERMADYNE HOLDINGS CORP COMMON 883435307 20 1419 SH DEFINED 18 1419 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 248770 5195693 SH DEFINED 1 5193793 0 200 THERMO FISHER SCIENTIFIC INC COMMON 883556102 215 4500 SH DEFINED 1,5 0 0 4500 THERMO FISHER SCIENTIFIC INC COMMON 883556102 464 9700 SH DEFINED 11 9700 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 18434 384996 SH DEFINED 12 384996 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 5629 117574 SH DEFINED 13,1 0 0 117574 THERMO FISHER SCIENTIFIC INC COMMON 883556102 800 16708 SH DEFINED 15 1573 0 15135 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2513 52485 SH DEFINED 16 52485 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 60 1262 SH DEFINED 17 1262 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 693 14473 SH DEFINED 18 14473 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1043 21781 SH DEFINED 3 3483 0 18298 THERMO FISHER SCIENTIFIC INC COMMON 883556102 374 7820 SH DEFINED 5 7820 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 15202 317507 SH DEFINED 6 317507 0 0 THESTREET COM COMMON 88368Q103 388 138100 SH DEFINED 1 39900 0 98200 THESTREET COM COMMON 88368Q103 106 37738 SH DEFINED 16 37738 0 0 THESTREET COM COMMON 88368Q103 54 19300 SH DEFINED 3,1 19300 0 0 THOMAS & BETTS CORP COMMON 884315102 30922 753827 SH DEFINED 1 709727 0 40400 THOMAS & BETTS CORP COMMON 884315102 12 300 SH DEFINED 10 300 0 0 THOMAS & BETTS CORP COMMON 884315102 2060 50221 SH DEFINED 16 50221 0 0 THOMAS & BETTS CORP COMMON 884315102 115 2815 SH DEFINED 17 2815 0 0 THOMAS & BETTS CORP COMMON 884315102 211 5140 SH DEFINED 18 5140 0 0 THOMAS & BETTS CORP COMMON 884315102 141 3448 SH DEFINED 3 2000 0 1448 THOMAS & BETTS CORP COMMON 884315102 402 9800 SH DEFINED 3,1 9800 0 0 THOMAS PROPERTIES GROUP COMMON 884453101 117 32840 SH DEFINED 16 32840 0 0 THOMPSON CREEK METALS CO INC COMMON 884768102 28 2640 SH DEFINED 16 2640 0 0 THOMPSON CREEK METALS CO INC COMMON 884768102 44 4080 SH DEFINED 3 0 0 4080 THOMSON REUTERS CORP COMMON 884903105 13203 350990 SH DEFINED 12 350990 0 0 THOMSON REUTERS CORP COMMON 884903105 132 3504 SH DEFINED 15 0 0 3504 THOMSON REUTERS CORP COMMON 884903105 5209 138784 SH DEFINED 16 138784 0 0 THOMSON REUTERS CORP COMMON 884903105 5 134 SH DEFINED 17 134 0 0 THOMSON REUTERS CORP COMMON 884903105 112 2978 SH DEFINED 18 2978 0 0 THOMSON REUTERS CORP COMMON 884903105 152462 4053181 SH DEFINED 2 4053181 0 0 THOMSON REUTERS CORP COMMON 884903105 6247 166088 SH DEFINED 2,1 166088 0 0 THOMSON REUTERS CORP COMMON 884903105 197 5243 SH DEFINED 5 5243 0 0 THOR INDUSTRIES INC COMMON 885160101 317 9484 SH DEFINED 16 9484 0 0 THOR INDUSTRIES INC COMMON 885160101 5 147 SH DEFINED 17 147 0 0 THORATEC CORPORATION COMMON 885175307 36658 991289 SH DEFINED 1 991289 0 0 THORATEC CORPORATION COMMON 885175307 74 2000 SH DEFINED 11 2000 0 0 THORATEC CORPORATION COMMON 885175307 193 5214 SH DEFINED 16 5214 0 0 THORATEC CORPORATION COMMON 885175307 81 2190 SH DEFINED 18 2190 0 0 THQ INC COMMON 872443403 300 74624 SH DEFINED 16 74624 0 0 THQ INC COMMON 872443403 25 6214 SH DEFINED 18 6214 0 0 TIANYIN PHARMACEUTICAL CO INC COMMON 88630M104 272 89871 SH DEFINED 16 89871 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 111897 6307613 SH DEFINED 1 5781857 0 525756 TIBCO SOFTWARE INC COMMON 88632Q103 1580 89067 SH DEFINED 13,1 89067 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 3522 198508 SH DEFINED 16 198508 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 514 29000 SH DEFINED 3,1 29000 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 2479 139730 SH DEFINED 6 139730 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 382 21541 SH DEFINED 6,1 0 21541 0 TIBCO SOFTWARE INC COMMON 88632Q103 604 34051 SH DEFINED 6,13 34051 0 0 TIDEWATER INC COMMON 886423102 183 4094 SH DEFINED 16 4094 0 0 TIDEWATER INC COMMON 886423102 9 208 SH DEFINED 17 208 0 0 TIDEWATER INC COMMON 886423102 205 4577 SH DEFINED 18 4577 0 0 TIENS BIOTECH GROUP USA INC COMMON 88650T104 179 134845 SH DEFINED 16 134845 0 0 TIFFANY & CO COMMON 886547108 6416 136539 SH DEFINED 1 136539 0 0 TIFFANY & CO COMMON 886547108 380 8085 SH DEFINED 10,1 0 0 8085 TIFFANY & CO COMMON 886547108 5600 119164 SH DEFINED 12 119164 0 0 TIFFANY & CO COMMON 886547108 56 1200 SH DEFINED 15 0 0 1200 TIFFANY & CO COMMON 886547108 4168 88692 SH DEFINED 16 88692 0 0 TIFFANY & CO COMMON 886547108 11 242 SH DEFINED 17 242 0 0 TIFFANY & CO COMMON 886547108 2834 60310 SH DEFINED 18 60310 0 0 TIFFANY & CO COMMON 886547108 3693 78600 SH DEFINED 3 78600 0 0 TIFFANY & CO COMMON 886547108 146 3112 SH DEFINED 5 3112 0 0 TIM HORTONS INC COMMON 88706M103 5993 164425 SH DEFINED 12 164425 0 0 TIM HORTONS INC COMMON 88706M103 74 2038 SH DEFINED 16 2038 0 0 TIM HORTONS INC COMMON 88706M103 28511 782300 SH DEFINED 2 782300 0 0 TIM HORTONS INC COMMON 88706M103 135 3700 SH DEFINED 5 3700 0 0 TIM HORTONS INC COMMON 88706M103 757 20800 SH DEFINED 6,1 20800 0 0 TIM PARTICIPACOES SA ADR COMMON 88706P106 0 11 SH DEFINED 15 0 0 11 TIM PARTICIPACOES SA ADR COMMON 88706P106 1 20 SH DEFINED 3 20 0 0 TIMBERLAND CO COMMON 887100105 3479 175630 SH DEFINED 1 143830 0 400 TIMBERLAND CO COMMON 887100105 75 3800 SH DEFINED 10 3800 0 0 TIMBERLAND CO COMMON 887100105 315 15884 SH DEFINED 16 15884 0 0 TIMBERLAND CO COMMON 887100105 123 6185 SH DEFINED 18 6185 0 0 TIME WARNER CABLE COMMON 88732J207 508679 9421723 SH DEFINED 1 9419823 0 700 TIME WARNER CABLE COMMON 88732J207 167 3100 SH DEFINED 1,5 0 0 3100 TIME WARNER CABLE COMMON 88732J207 3244 60085 SH DEFINED 10 60085 0 0 TIME WARNER CABLE COMMON 88732J207 500 9252 SH DEFINED 10,1 0 0 9252 TIME WARNER CABLE COMMON 88732J207 19330 358036 SH DEFINED 12 358036 0 0 TIME WARNER CABLE COMMON 88732J207 9768 180925 SH DEFINED 15 20883 0 160042 TIME WARNER CABLE COMMON 88732J207 15208 281675 SH DEFINED 16 281675 0 0 TIME WARNER CABLE COMMON 88732J207 685 12685 SH DEFINED 17 12685 0 0 TIME WARNER CABLE COMMON 88732J207 1701 31505 SH DEFINED 18 31505 0 0 TIME WARNER CABLE COMMON 88732J207 8052 149147 SH DEFINED 3 119996 0 29151 TIME WARNER CABLE COMMON 88732J207 303 5610 SH DEFINED 5 5610 0 0 TIME WARNER CABLE COMMON 88732J207 40366 747662 SH DEFINED 6 678006 69656 0 TIME WARNER INC COMMON 887317303 699097 22809024 SH DEFINED 1 22351224 0 433500 TIME WARNER INC COMMON 887317303 634 20700 SH DEFINED 1,10 0 0 20700 TIME WARNER INC COMMON 887317303 457 14900 SH DEFINED 1,13 14900 0 0 TIME WARNER INC COMMON 887317303 3224 105200 SH DEFINED 1,5 0 0 105200 TIME WARNER INC COMMON 887317303 2848 92925 SH DEFINED 10 92925 0 0 TIME WARNER INC COMMON 887317303 701 22863 SH DEFINED 10,1 0 0 22863 TIME WARNER INC COMMON 887317303 33849 1104374 SH DEFINED 12 1104374 0 0 TIME WARNER INC COMMON 887317303 172 5600 SH DEFINED 13,1 0 0 0 TIME WARNER INC COMMON 887317303 962 31400 SH DEFINED 14 31400 0 0 TIME WARNER INC COMMON 887317303 293 9572 SH DEFINED 15 7993 0 1579 TIME WARNER INC COMMON 887317303 9145 298353 SH DEFINED 16 298353 0 0 TIME WARNER INC COMMON 887317303 61 1981 SH DEFINED 16,1 1981 0 0 TIME WARNER INC COMMON 887317303 287 9356 SH DEFINED 17 9356 0 0 TIME WARNER INC COMMON 887317303 673 21971 SH DEFINED 18 21971 0 0 TIME WARNER INC COMMON 887317303 190 6208 SH DEFINED 3 5116 0 1092 TIME WARNER INC COMMON 887317303 2964 96700 SH DEFINED 3,1 96700 0 0 TIME WARNER INC COMMON 887317303 782 25498 SH DEFINED 4 25498 0 0 TIME WARNER INC COMMON 887317303 1442 47053 SH DEFINED 5 47053 0 0 TIME WARNER INC COMMON 887317303 22748 742186 SH DEFINED 6 643010 99176 0 TIME WARNER INC COMMON 887317303 4862 158633 SH DEFINED 6,1 153900 4733 0 TIME WARNER INC COMMON 887317303 588 19200 SH DEFINED 7,1 0 0 19200 TIME WARNER INC COMMON 887317303 561 18300 SH DEFINED 8 18300 0 0 TIME WARNER INC COMMON 887317303 941 30700 SH DEFINED 8,1 30700 0 0 TIMKEN CO COMMON 887389104 21395 557750 SH DEFINED 1 470250 0 37100 TIMKEN CO COMMON 887389104 3525 91900 SH DEFINED 1,5 0 0 91900 TIMKEN CO COMMON 887389104 203 5300 SH DEFINED 10 5300 0 0 TIMKEN CO COMMON 887389104 1609 41942 SH DEFINED 16 41942 0 0 TIMKEN CO COMMON 887389104 19 487 SH DEFINED 17 487 0 0 TIMKEN CO COMMON 887389104 724 18867 SH DEFINED 18 18867 0 0 TIMKEN CO COMMON 887389104 21 549 SH DEFINED 3 0 0 549 TITAN INTERNATIONAL INC COMMON 88830M102 20775 1530982 SH DEFINED 1 1330413 0 200569 TITAN INTERNATIONAL INC COMMON 88830M102 306 22527 SH DEFINED 16 22527 0 0 TITAN INTERNATIONAL INC COMMON 88830M102 1471 108393 SH DEFINED 6 108393 0 0 TITAN INTERNATIONAL INC COMMON 88830M102 330 24333 SH DEFINED 6,1 0 24333 0 TITAN INTERNATIONAL INC COMMON 88830M102 482 35537 SH DEFINED 6,13 35537 0 0 TITAN INTERNATIONAL INC 5.625 CONVERT 888305AA7 3540 2400000 SH DEFINED 1 2400000 0 0 TITAN MACHINERY INC COMMON 88830R101 92 5666 SH DEFINED 16 5666 0 0 TITANIUM METALS CORP COMMON 888339207 55194 2765211 SH DEFINED 1 2207961 0 439450 TITANIUM METALS CORP COMMON 888339207 347 17400 SH DEFINED 1,10 0 0 17400 TITANIUM METALS CORP COMMON 888339207 2078 104100 SH DEFINED 1,5 0 0 104100 TITANIUM METALS CORP COMMON 888339207 234 11730 SH DEFINED 10 11730 0 0 TITANIUM METALS CORP COMMON 888339207 82 4130 SH DEFINED 13,1 0 0 2630 TITANIUM METALS CORP COMMON 888339207 54 2700 SH DEFINED 14 2700 0 0 TITANIUM METALS CORP COMMON 888339207 403 20198 SH DEFINED 16 20198 0 0 TITANIUM METALS CORP COMMON 888339207 54 2714 SH DEFINED 3 0 0 2714 TITANIUM METALS CORP COMMON 888339207 1621 81200 SH DEFINED 3,1 81200 0 0 TITANIUM METALS CORP COMMON 888339207 277 13900 SH DEFINED 5 13900 0 0 TITANIUM METALS CORP COMMON 888339207 96 4800 SH DEFINED 6 4800 0 0 TITANIUM METALS CORP COMMON 888339207 2144 107400 SH DEFINED 6,1 107400 0 0 TITANIUM METALS CORP COMMON 888339207 321 16100 SH DEFINED 7,1 0 0 16100 TITANIUM METALS CORP COMMON 888339207 307 15400 SH DEFINED 8 15400 0 0 TITANIUM METALS CORP COMMON 888339207 535 26800 SH DEFINED 8,1 26800 0 0 TIVO INC COMMON 888706108 4 421 SH DEFINED 16 421 0 0 TJX COMPANIES INC COMMON 872540109 38544 863626 SH DEFINED 1 862326 0 400 TJX COMPANIES INC COMMON 872540109 437 9800 SH DEFINED 1,5 0 0 9800 TJX COMPANIES INC COMMON 872540109 343 7689 SH DEFINED 10,1 0 0 7689 TJX COMPANIES INC COMMON 872540109 17084 382800 SH DEFINED 12 382800 0 0 TJX COMPANIES INC COMMON 872540109 8027 179852 SH DEFINED 15 22322 0 157530 TJX COMPANIES INC COMMON 872540109 6985 156518 SH DEFINED 16 156518 0 0 TJX COMPANIES INC COMMON 872540109 42 937 SH DEFINED 17 937 0 0 TJX COMPANIES INC COMMON 872540109 1249 27995 SH DEFINED 18 27995 0 0 TJX COMPANIES INC COMMON 872540109 16193 362829 SH DEFINED 3 273706 0 89123 TJX COMPANIES INC COMMON 872540109 424 9491 SH DEFINED 5 9491 0 0 TJX COMPANIES INC COMMON 872540109 1343 30082 SH DEFINED 6 30082 0 0 TNS INC COMMON 872960109 107 6337 SH DEFINED 16 6337 0 0 TOLL BROTHERS INC COMMON 889478103 2501 131504 SH DEFINED 12 131504 0 0 TOLL BROTHERS INC COMMON 889478103 209 10996 SH DEFINED 16 10996 0 0 TOLL BROTHERS INC COMMON 889478103 11 580 SH DEFINED 17 580 0 0 TOLL BROTHERS INC COMMON 889478103 243 12758 SH DEFINED 18 12758 0 0 TOLL BROTHERS INC COMMON 889478103 4 191 SH DEFINED 3 0 0 191 TOLLGRADE COMMUNICATIONS INC COMMON 889542106 28 3782 SH DEFINED 16 3782 0 0 TOMOTHERAPY INC COMMON 890088107 18 5000 SH DEFINED 15 0 0 5000 TOMOTHERAPY INC COMMON 890088107 186 52719 SH DEFINED 16 52719 0 0 TOMPKINS FINANCIAL CORP COMMON 890110109 87 2200 SH DEFINED 1 2200 0 0 TOMPKINS FINANCIAL CORP COMMON 890110109 321 8086 SH DEFINED 16 8086 0 0 TOMPKINS FINANCIAL CORP COMMON 890110109 18 447 SH DEFINED 18 447 0 0 TOMPKINS FINANCIAL CORP COMMON 890110109 20 500 SH DEFINED 3,1 500 0 0 TONGJITANG CHINESE MEDIC-ADR COMMON 89025E103 228 63649 SH DEFINED 16 63649 0 0 TONGXIN INTERNATIONAL LTD COMMON G8918T103 215 48492 SH DEFINED 16 48492 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 226 9083 SH DEFINED 16 9083 0 0 TORCHMARK CORP COMMON 891027104 191324 3600370 SH DEFINED 1 3599570 0 300 TORCHMARK CORP COMMON 891027104 420 7900 SH DEFINED 1,5 0 0 7900 TORCHMARK CORP COMMON 891027104 4096 77074 SH DEFINED 12 77074 0 0 TORCHMARK CORP COMMON 891027104 2919 54926 SH DEFINED 16 54926 0 0 TORCHMARK CORP COMMON 891027104 114 2149 SH DEFINED 17 2149 0 0 TORCHMARK CORP COMMON 891027104 73 1365 SH DEFINED 18 1365 0 0 TORCHMARK CORP COMMON 891027104 2895 54479 SH DEFINED 3 54465 0 14 TORCHMARK CORP COMMON 891027104 1336 25145 SH DEFINED 5 25145 0 0 TORCHMARK CORP COMMON 891027104 10708 201500 SH DEFINED 6 201500 0 0 TORCHMARK CORP COMMON 891027104 399 7500 SH DEFINED 6,1 7500 0 0 TORCHMARK CORP COMMON 891027104 850 16000 SH DEFINED 7 16000 0 0 TOREADOR RESOURCES CORP COMMON 891050106 1 96 SH DEFINED 16 96 0 0 TORM A-S-ADR COMMON 891072100 2 257 SH DEFINED 16 257 0 0 TORO CO COMMON 891092108 1563 27800 SH DEFINED 1 15200 0 11900 TORO CO COMMON 891092108 34 600 SH DEFINED 15 0 0 600 TORO CO COMMON 891092108 2304 40973 SH DEFINED 16 40973 0 0 TORO CO COMMON 891092108 214 3800 SH DEFINED 3,1 3800 0 0 TORONTO-DOMINION BANK COMMON 891160509 111069 1534630 SH DEFINED 1 1014904 0 519726 TORONTO-DOMINION BANK COMMON 891160509 58960 814359 SH DEFINED 12 814359 0 0 TORONTO-DOMINION BANK COMMON 891160509 3223 44517 SH DEFINED 12,1 37738 0 6779 TORONTO-DOMINION BANK COMMON 891160509 29 400 SH DEFINED 15 0 0 400 TORONTO-DOMINION BANK COMMON 891160509 6650 92011 SH DEFINED 16 92011 0 0 TORONTO-DOMINION BANK COMMON 891160509 22 298 SH DEFINED 17 298 0 0 TORONTO-DOMINION BANK COMMON 891160509 334956 4626396 SH DEFINED 2 4626396 0 0 TORONTO-DOMINION BANK COMMON 891160509 38587 532955 SH DEFINED 2,1 532955 0 0 TORONTO-DOMINION BANK COMMON 891160509 147 2040 SH DEFINED 3 0 0 2040 TORONTO-DOMINION BANK COMMON 891160509 6523 90089 SH DEFINED 3,1 90089 0 0 TORONTO-DOMINION BANK COMMON 891160509 1682 23237 SH DEFINED 5 23237 0 0 TORONTO-DOMINION BANK COMMON 891160509 3577 49400 SH DEFINED 6 49400 0 0 TORONTO-DOMINION BANK COMMON 891160509 3302 45700 SH DEFINED 6,1 45700 0 0 TORTOISE CAPITAL RESOURCES C COMMON 89147N304 76 13500 SH DEFINED 15 0 0 13500 TORTOISE ENERGY CAPITAL CORP C COMMON 89147U100 194 7518 SH DEFINED 18 7518 0 0 TORTOISE ENERGY INFRASTR CF COMMON 89147L100 213 6219 SH DEFINED 18 6219 0 0 TORTOISE ENERGY INFRASTR CF COMMON 89147L100 1577 46049 SH DEFINED 3 46014 0 35 TOTAL SA-SPON ADR COMMON 89151E109 290713 5633975 SH DEFINED 1 5391251 0 242724 TOTAL SA-SPON ADR COMMON 89151E109 6101 118231 SH DEFINED 10,1 0 0 118231 TOTAL SA-SPON ADR COMMON 89151E109 121 2342 SH DEFINED 15 1000 0 1342 TOTAL SA-SPON ADR COMMON 89151E109 14516 281312 SH DEFINED 16 281312 0 0 TOTAL SA-SPON ADR COMMON 89151E109 3928 76131 SH DEFINED 18 76131 0 0 TOTAL SA-SPON ADR COMMON 89151E109 79 1537 SH DEFINED 3 1537 0 0 TOTAL SYS SVCS INC COMMON 891906109 2488 163250 SH DEFINED 1 161750 0 300 TOTAL SYS SVCS INC COMMON 891906109 96 6300 SH DEFINED 1,5 0 0 6300 TOTAL SYS SVCS INC COMMON 891906109 2396 157248 SH DEFINED 12 157248 0 0 TOTAL SYS SVCS INC COMMON 891906109 1117 73263 SH DEFINED 16 73263 0 0 TOTAL SYS SVCS INC COMMON 891906109 14 940 SH DEFINED 17 940 0 0 TOTAL SYS SVCS INC COMMON 891906109 138 9056 SH DEFINED 18 9056 0 0 TOTAL SYS SVCS INC COMMON 891906109 391 25631 SH DEFINED 3 25631 0 0 TOWER GROUP INC COMMON 891777104 719 30772 SH DEFINED 16 30772 0 0 TOWER GROUP INC COMMON 891777104 674 28882 SH DEFINED 18 28882 0 0 TOWERS WATSON & CO-CL A COMMON 891894107 467 9500 SH DEFINED 15 0 0 9500 TOWERS WATSON & CO-CL A COMMON 891894107 236 4801 SH DEFINED 16 4801 0 0 TOWN SPORTS INTERNATIONAL COMMON 89214A102 26 9414 SH DEFINED 15 9414 0 0 TOWN SPORTS INTERNATIONAL COMMON 89214A102 50 18386 SH DEFINED 16 18386 0 0 TOWNE BANK COMMON 89214P109 145 9705 SH DEFINED 16 9705 0 0 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 14755 206139 SH DEFINED 1 206139 0 0 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 70 980 SH DEFINED 15 0 0 980 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 7891 110234 SH DEFINED 16 110234 0 0 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 1746 24394 SH DEFINED 18 24394 0 0 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 91 1272 SH DEFINED 3 1272 0 0 TPC GROUP INC COMMON 89236Y104 158 6624 SH DEFINED 16 6624 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 40664 1025316 SH DEFINED 1 1025316 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 16 400 SH DEFINED 15 0 0 400 TRACTOR SUPPLY COMPANY COMMON 892356106 1258 31725 SH DEFINED 16 31725 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 10 240 SH DEFINED 17 240 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 315 7931 SH DEFINED 18 7931 0 0 TRADESTATION GOURP INC COMMON 89267P105 207 31387 SH DEFINED 16 31387 0 0 TRANSALTA CORP COMMON 89346D107 4386 205361 SH DEFINED 12 205361 0 0 TRANSALTA CORP COMMON 89346D107 67 3151 SH DEFINED 16 3151 0 0 TRANSALTA CORP COMMON 89346D107 1552 72666 SH DEFINED 2,1 72666 0 0 TRANSALTA CORP COMMON 89346D107 69 3244 SH DEFINED 5 3244 0 0 TRANSALTA CORP COMMON 89346D107 199 9300 SH DEFINED 6,1 9300 0 0 TRANSATLANTIC HLDGS INC COMMON 893521104 27682 544709 SH DEFINED 1 544709 0 0 TRANSATLANTIC HLDGS INC COMMON 893521104 103 2022 SH DEFINED 11 2022 0 0 TRANSATLANTIC HLDGS INC COMMON 893521104 3059 60200 SH DEFINED 12 60200 0 0 TRANSATLANTIC HLDGS INC COMMON 893521104 476 9373 SH DEFINED 16 9373 0 0 TRANSATLANTIC HLDGS INC COMMON 893521104 15 298 SH DEFINED 17 298 0 0 TRANSCANADA CORP COMMON 89353D107 29374 791326 SH DEFINED 1 791326 0 0 TRANSCANADA CORP COMMON 89353D107 23914 644244 SH DEFINED 12 644244 0 0 TRANSCANADA CORP COMMON 89353D107 8417 226764 SH DEFINED 16 226764 0 0 TRANSCANADA CORP COMMON 89353D107 9 246 SH DEFINED 17 246 0 0 TRANSCANADA CORP COMMON 89353D107 961 25880 SH DEFINED 18 25880 0 0 TRANSCANADA CORP COMMON 89353D107 43374 1168500 SH DEFINED 2 1168500 0 0 TRANSCANADA CORP COMMON 89353D107 6936 186856 SH DEFINED 2,1 186856 0 0 TRANSCANADA CORP COMMON 89353D107 37 1000 SH DEFINED 3 1000 0 0 TRANSCANADA CORP COMMON 89353D107 297 8001 SH DEFINED 5 8001 0 0 TRANSCANADA CORP COMMON 89353D107 389 10492 SH DEFINED 6 10492 0 0 TRANSCANADA CORP COMMON 89353D107 197 5300 SH DEFINED 6,1 5300 0 0 TRANSCEND SERVICES INC COMMON 893929208 0 20 SH DEFINED 3 20 0 0 TRANSDIGM GROUP INC COMMON 893641100 61909 997721 SH DEFINED 1 997721 0 0 TRANSDIGM GROUP INC COMMON 893641100 1810 29168 SH DEFINED 16 29168 0 0 TRANSDIGM GROUP INC COMMON 893641100 4 61 SH DEFINED 17 61 0 0 TRANSGLOBE ENERGY CORP COMMON 893662106 2 256 SH DEFINED 16 256 0 0 TRANSITION THERAPEUTICS INC COMMON 893716209 346 111321 SH DEFINED 2 111321 0 0 TRANSMONTAIGNE PARTNERS LP COMMON 89376V100 123 3587 SH DEFINED 16 3587 0 0 TRANSOCEAN INC 1.5 12-15-37 CONVERT 893830AV1 1958 2000000 SH DEFINED 1 2000000 0 0 TRANSOCEAN INC 1.5 12-15-37 CONVERT 893830AW9 41119 43000000 SH DEFINED 1 0 0 36475000 TRANSOCEAN INC 1.625 12-15-37 CONVERT 893830AU3 1141 1150000 SH DEFINED 1 1150000 0 0 TRANSOCEAN INC 1.625 12-15-37 CONVERT 893830AU3 57 57000 SH DEFINED 3 57000 0 0 TRANSOCEAN LTD COMMON H8817H100 20469 318384 SH DEFINED 1 318384 0 0 TRANSOCEAN LTD COMMON H8817H100 1797 27946 SH DEFINED 10 27946 0 0 TRANSOCEAN LTD COMMON H8817H100 3728 57981 SH DEFINED 10,1 0 0 57981 TRANSOCEAN LTD COMMON H8817H100 20061 312025 SH DEFINED 12 312025 0 0 TRANSOCEAN LTD COMMON H8817H100 291 4521 SH DEFINED 15 4347 0 174 TRANSOCEAN LTD COMMON H8817H100 9151 142336 SH DEFINED 16 142336 0 0 TRANSOCEAN LTD COMMON H8817H100 59 925 SH DEFINED 17 925 0 0 TRANSOCEAN LTD COMMON H8817H100 1378 21437 SH DEFINED 18 21437 0 0 TRANSOCEAN LTD COMMON H8817H100 223 3472 SH DEFINED 3 3256 0 216 TRANSOCEAN LTD COMMON H8817H100 885 13771 SH DEFINED 5 13771 0 0 TRANSOCEAN LTD COMMON H8817H100 21181 329384 SH DEFINED 6 302027 27357 0 TRAVELCENTERS OF AMERICA LLC COMMON 894174101 0 2 SH DEFINED 1 2 0 0 TRAVELCENTERS OF AMERICA LLC COMMON 894174101 435 126068 SH DEFINED 16 126068 0 0 TRAVELERS COS INC-THE COMMON 89417E109 408949 7849312 SH DEFINED 1 7768712 0 70700 TRAVELERS COS INC-THE COMMON 89417E109 151 2900 SH DEFINED 1,10 0 0 2900 TRAVELERS COS INC-THE COMMON 89417E109 323 6200 SH DEFINED 1,13 6200 0 0 TRAVELERS COS INC-THE COMMON 89417E109 3246 62300 SH DEFINED 1,5 0 0 62300 TRAVELERS COS INC-THE COMMON 89417E109 24217 464826 SH DEFINED 12 464826 0 0 TRAVELERS COS INC-THE COMMON 89417E109 368 7066 SH DEFINED 14 7066 0 0 TRAVELERS COS INC-THE COMMON 89417E109 64 1224 SH DEFINED 15 0 0 1224 TRAVELERS COS INC-THE COMMON 89417E109 11011 211343 SH DEFINED 16 211343 0 0 TRAVELERS COS INC-THE COMMON 89417E109 30 583 SH DEFINED 16,1 583 0 0 TRAVELERS COS INC-THE COMMON 89417E109 174 3336 SH DEFINED 17 3336 0 0 TRAVELERS COS INC-THE COMMON 89417E109 2596 49828 SH DEFINED 18 49828 0 0 TRAVELERS COS INC-THE COMMON 89417E109 400 7670 SH DEFINED 3 5851 0 1819 TRAVELERS COS INC-THE COMMON 89417E109 703 13500 SH DEFINED 3,1 13500 0 0 TRAVELERS COS INC-THE COMMON 89417E109 552 10593 SH DEFINED 4 10593 0 0 TRAVELERS COS INC-THE COMMON 89417E109 1546 29667 SH DEFINED 5 29667 0 0 TRAVELERS COS INC-THE COMMON 89417E109 5292 101574 SH DEFINED 6 101574 0 0 TRAVELERS COS INC-THE COMMON 89417E109 4194 80500 SH DEFINED 6,1 79100 1400 0 TRAVELERS COS INC-THE COMMON 89417E109 141 2700 SH DEFINED 7,1 0 0 2700 TRAVELERS COS INC-THE COMMON 89417E109 135 2600 SH DEFINED 8 2600 0 0 TRAVELERS COS INC-THE COMMON 89417E109 1089 20900 SH DEFINED 8,1 20900 0 0 TRAVELZOO INC COMMON 89421Q106 93 3593 SH DEFINED 16 3593 0 0 TRAVELZOO INC COMMON 89421Q106 28 1099 SH DEFINED 18 1099 0 0 TREDEGAR CORPORATION COMMON 894650100 376 19812 SH DEFINED 16 19812 0 0 TREDEGAR CORPORATION COMMON 894650100 184 9703 SH DEFINED 18 9703 0 0 TREDEGAR CORPORATION COMMON 894650100 69 3645 SH DEFINED 3 0 0 3645 TREE.COM INC COMMON 894675107 0 1 SH DEFINED 1 1 0 0 TREE.COM INC COMMON 894675107 37 5673 SH DEFINED 16 5673 0 0 TREEHOUSE FOODS COMMON 89469A104 25698 557437 SH DEFINED 1 513778 0 43659 TREEHOUSE FOODS COMMON 89469A104 960 20819 SH DEFINED 16 20819 0 0 TREEHOUSE FOODS COMMON 89469A104 201 4368 SH DEFINED 18 4368 0 0 TREEHOUSE FOODS COMMON 89469A104 130 2825 SH DEFINED 3 0 0 2825 TREEHOUSE FOODS COMMON 89469A104 1080 23417 SH DEFINED 6 23417 0 0 TREEHOUSE FOODS COMMON 89469A104 262 5689 SH DEFINED 6,1 0 5689 0 TREEHOUSE FOODS COMMON 89469A104 354 7687 SH DEFINED 6,13 7687 0 0 TREX INC COMMON 89531P105 286 15000 SH DEFINED 15 15000 0 0 TREX INC COMMON 89531P105 1013 53137 SH DEFINED 16 53137 0 0 TRIANGLE CAPITAL CORP COMMON 895848109 83 5203 SH DEFINED 15 5203 0 0 TRIANGLE CAPITAL CORP COMMON 895848109 122 7637 SH DEFINED 16 7637 0 0 TRICO BANCSHARES COMMON 896095106 82 5349 SH DEFINED 16 5349 0 0 TRIDENT MICROSYSTEMS INC COMMON 895919108 40 23303 SH DEFINED 16 23303 0 0 TRIMAS CORP COMMON 896215209 385 25900 SH DEFINED 1 3600 0 22300 TRIMAS CORP COMMON 896215209 2201 148246 SH DEFINED 16 148246 0 0 TRIMAS CORP COMMON 896215209 117 7884 SH DEFINED 17 7884 0 0 TRIMAS CORP COMMON 896215209 19 1264 SH DEFINED 18 1264 0 0 TRIMAS CORP COMMON 896215209 48 3200 SH DEFINED 3,1 3200 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 4259 121549 SH DEFINED 16 121549 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 8 234 SH DEFINED 17 234 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 24 684 SH DEFINED 3 400 0 284 TRINA SOLAR LTD-SPON ADR COMMON 89628E104 21446 710607 SH DEFINED 16 710607 0 0 TRINA SOLAR LTD-SPON ADR COMMON 89628E104 68 2264 SH DEFINED 16,1 2264 0 0 TRINA SOLAR LTD-SPON ADR COMMON 89628E104 164 5450 SH DEFINED 17 5450 0 0 TRINA SOLAR LTD-SPON ADR COMMON 89628E104 917 30400 SH DEFINED 18 30400 0 0 TRINITY INDUSTRIES INC COMMON 896522109 11617 521655 SH DEFINED 1 447831 0 73824 TRINITY INDUSTRIES INC COMMON 896522109 303 13600 SH DEFINED 16 13600 0 0 TRINITY INDUSTRIES INC COMMON 896522109 13 578 SH DEFINED 17 578 0 0 TRINITY INDUSTRIES INC COMMON 896522109 3311 148688 SH DEFINED 18 148688 0 0 TRINITY INDUSTRIES INC COMMON 896522109 842 37802 SH DEFINED 6 37802 0 0 TRINITY INDUSTRIES INC COMMON 896522109 186 8354 SH DEFINED 6,1 0 8354 0 TRINITY INDUSTRIES INC COMMON 896522109 282 12652 SH DEFINED 6,13 12652 0 0 TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 479 28424 SH DEFINED 16 28424 0 0 TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 91 5397 SH DEFINED 18 5397 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 888 92473 SH DEFINED 16 92473 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 41 4254 SH DEFINED 18 4254 0 0 TRI-TECH HOLDING INC COMMON G9103F106 155 14664 SH DEFINED 16 14664 0 0 TRIUMPH GROUP INC COMMON 896818101 127 1700 SH DEFINED 1 200 0 1500 TRIUMPH GROUP INC COMMON 896818101 86 1152 SH DEFINED 15 296 0 856 TRIUMPH GROUP INC COMMON 896818101 1991 26693 SH DEFINED 16 26693 0 0 TRIUMPH GROUP INC COMMON 896818101 1742 23359 SH DEFINED 3 18114 0 5245 TRIUMPH GROUP INC COMMON 896818101 15 200 SH DEFINED 3,1 200 0 0 TRI-VALLEY CORP COMMON 895735108 10 14500 SH DEFINED 3 0 0 14500 TRUE RELIGION APPAREL INC COMMON 89784N104 293 13734 SH DEFINED 16 13734 0 0 TRUEBLUE INC COMMON 89785X101 530 38810 SH DEFINED 16 38810 0 0 TRUSTCO BANK CORP NY COMMON 898349105 1566 281600 SH DEFINED 1 148600 0 133000 TRUSTCO BANK CORP NY COMMON 898349105 483 86886 SH DEFINED 16 86886 0 0 TRUSTCO BANK CORP NY COMMON 898349105 249 44800 SH DEFINED 3,1 44800 0 0 TRUSTMARK CORP COMMON 898402102 143 6600 SH DEFINED 1 6600 0 0 TRUSTMARK CORP COMMON 898402102 2473 113757 SH DEFINED 16 113757 0 0 TRUSTMARK CORP COMMON 898402102 6 285 SH DEFINED 17 285 0 0 TRUSTMARK CORP COMMON 898402102 1624 74705 SH DEFINED 18 74705 0 0 TRUSTMARK CORP COMMON 898402102 67 3060 SH DEFINED 3 0 0 3060 TRUSTMARK CORP COMMON 898402102 28 1300 SH DEFINED 3,1 1300 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 104423 2512573 SH DEFINED 1 2376221 0 89352 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 1417 34100 SH DEFINED 1,13 34100 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 1309 31500 SH DEFINED 1,5 0 0 31500 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 224 5400 SH DEFINED 10 5400 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 303 7300 SH DEFINED 14 7300 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 6747 162336 SH DEFINED 16 162336 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 39 930 SH DEFINED 17 930 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 160 3861 SH DEFINED 18 3861 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 3 62 SH DEFINED 3 62 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 1081 26000 SH DEFINED 5 26000 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 10805 259976 SH DEFINED 6 259976 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 819 19712 SH DEFINED 6,1 0 19712 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 492 11839 SH DEFINED 6,13 11839 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 1991 47900 SH DEFINED 7 47900 0 0 TS&W/CLAYMORE T-A BALANCED CF COMMON 87280R108 1214 110379 SH DEFINED 18 110379 0 0 TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 311 23343 SH DEFINED 16 23343 0 0 TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 144 10806 SH DEFINED 18 10806 0 0 TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 133 10000 SH DEFINED 3 10000 0 0 TTM TECHNOLOGIES COMMON 87305R109 398 40605 SH DEFINED 16 40605 0 0 TTM TECHNOLOGIES CVT 3.25 05-1 CONVERT 87305RAC3 1625 1690000 SH DEFINED 1 1690000 0 0 TUESDAY MORNING CORP COMMON 899035505 285 59700 SH DEFINED 1 40700 0 19000 TUESDAY MORNING CORP COMMON 899035505 317 66428 SH DEFINED 16 66428 0 0 TUESDAY MORNING CORP COMMON 899035505 53 11200 SH DEFINED 3,1 11200 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 10846 237012 SH DEFINED 1 237012 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 255 5570 SH DEFINED 15 0 0 5570 TUPPERWARE BRANDS CORP COMMON 899896104 124 2718 SH DEFINED 16 2718 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 7 143 SH DEFINED 17 143 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 1350 29505 SH DEFINED 18 29505 0 0 TURKCELL ILETISIM HI ADR COMMON 900111204 8459 504700 SH DEFINED 16 504700 0 0 TURKCELL ILETISIM HI ADR COMMON 900111204 422 25198 SH DEFINED 18 25198 0 0 TURKCELL ILETISIM HI ADR COMMON 900111204 687 40971 SH DEFINED 6 40971 0 0 TUTOR PERINI CORP COMMON 901109108 1099 54718 SH DEFINED 16 54718 0 0 TUTOR PERINI CORP COMMON 901109108 6 302 SH DEFINED 17 302 0 0 TW TELECOM INC COMMON 87311L104 704 37888 SH DEFINED 16 37888 0 0 TW TELECOM INC COMMON 87311L104 8 434 SH DEFINED 17 434 0 0 TW TELECOM INC COMMON 87311L104 5 272 SH DEFINED 3 272 0 0 TWIN DISC INC COMMON 901476101 223 16020 SH DEFINED 16 16020 0 0 TYCO ELECTRONICS LTD COMMON H8912P106 132723 4542207 SH DEFINED 1 4431507 0 106200 TYCO ELECTRONICS LTD COMMON H8912P106 161 5500 SH DEFINED 1,10 0 0 5500 TYCO ELECTRONICS LTD COMMON H8912P106 400 13700 SH DEFINED 1,5 0 0 13700 TYCO ELECTRONICS LTD COMMON H8912P106 33 1130 SH DEFINED 10 1130 0 0 TYCO ELECTRONICS LTD COMMON H8912P106 12435 425564 SH DEFINED 12 425564 0 0 TYCO ELECTRONICS LTD COMMON H8912P106 3992 136604 SH DEFINED 13,1 135474 0 1130 TYCO ELECTRONICS LTD COMMON H8912P106 18 603 SH DEFINED 15 0 0 603 TYCO ELECTRONICS LTD COMMON H8912P106 10396 355794 SH DEFINED 16 355794 0 0 TYCO ELECTRONICS LTD COMMON H8912P106 761 26049 SH DEFINED 17 26049 0 0 TYCO ELECTRONICS LTD COMMON H8912P106 492 16850 SH DEFINED 18 16850 0 0 TYCO ELECTRONICS LTD COMMON H8912P106 3324 113760 SH DEFINED 3 96630 0 17130 TYCO ELECTRONICS LTD COMMON H8912P106 760 26000 SH DEFINED 3,1 26000 0 0 TYCO ELECTRONICS LTD COMMON H8912P106 986 33739 SH DEFINED 5 33739 0 0 TYCO ELECTRONICS LTD COMMON H8912P106 947 32426 SH DEFINED 6 32426 0 0 TYCO ELECTRONICS LTD COMMON H8912P106 1367 46800 SH DEFINED 6,1 46800 0 0 TYCO ELECTRONICS LTD COMMON H8912P106 146 5000 SH DEFINED 7,1 0 0 5000 TYCO ELECTRONICS LTD COMMON H8912P106 143 4900 SH DEFINED 8 4900 0 0 TYCO ELECTRONICS LTD COMMON H8912P106 906 31000 SH DEFINED 8,1 31000 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 614597 16732822 SH DEFINED 1 16731222 0 100 TYCO INTERNATIONAL LTD COMMON H89128104 81 2200 SH DEFINED 1,5 0 0 2200 TYCO INTERNATIONAL LTD COMMON H89128104 2463 67056 SH DEFINED 10 67056 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 18786 511457 SH DEFINED 12 511457 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 0 6 SH DEFINED 15 0 0 6 TYCO INTERNATIONAL LTD COMMON H89128104 2158 58740 SH DEFINED 16 58740 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 109 2965 SH DEFINED 17 2965 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 96 2607 SH DEFINED 18 2607 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 4285 116649 SH DEFINED 3 103335 0 13314 TYCO INTERNATIONAL LTD COMMON H89128104 1293 35214 SH DEFINED 5 35214 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 10745 292550 SH DEFINED 6 212435 80115 0 TYLER TECHNOLOGIES INC COMMON 902252105 259 12850 SH DEFINED 16 12850 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 1219 60490 SH DEFINED 18 60490 0 0 TYSON FOODS INC COMMON 902494103 52449 3273941 SH DEFINED 1 2358091 0 766150 TYSON FOODS INC COMMON 902494103 566 35300 SH DEFINED 1,10 0 0 35300 TYSON FOODS INC COMMON 902494103 3265 203800 SH DEFINED 1,5 0 0 203800 TYSON FOODS INC COMMON 902494103 111 6960 SH DEFINED 10 6960 0 0 TYSON FOODS INC COMMON 902494103 4377 273248 SH DEFINED 12 273248 0 0 TYSON FOODS INC COMMON 902494103 79 4960 SH DEFINED 13,1 0 0 3660 TYSON FOODS INC COMMON 902494103 115 7200 SH DEFINED 14 7200 0 0 TYSON FOODS INC COMMON 902494103 9 578 SH DEFINED 15 0 0 578 TYSON FOODS INC COMMON 902494103 5605 349891 SH DEFINED 16 349891 0 0 TYSON FOODS INC COMMON 902494103 44 2744 SH DEFINED 17 2744 0 0 TYSON FOODS INC COMMON 902494103 1449 90465 SH DEFINED 18 90465 0 0 TYSON FOODS INC COMMON 902494103 5 339 SH DEFINED 3 0 0 339 TYSON FOODS INC COMMON 902494103 2638 164700 SH DEFINED 3,1 164700 0 0 TYSON FOODS INC COMMON 902494103 1373 85700 SH DEFINED 5 85700 0 0 TYSON FOODS INC COMMON 902494103 14967 934300 SH DEFINED 6 934300 0 0 TYSON FOODS INC COMMON 902494103 4197 262000 SH DEFINED 6,1 262000 0 0 TYSON FOODS INC COMMON 902494103 417 26000 SH DEFINED 7 26000 0 0 TYSON FOODS INC COMMON 902494103 524 32700 SH DEFINED 7,1 0 0 32700 TYSON FOODS INC COMMON 902494103 503 31400 SH DEFINED 8 31400 0 0 TYSON FOODS INC COMMON 902494103 945 59000 SH DEFINED 8,1 59000 0 0 U S ENERGY CORP - WYOMING COMMON 911805109 104 22889 SH DEFINED 16 22889 0 0 UAL CORP COMMON 902549807 32673 1380942 SH DEFINED 1 1380942 0 0 UAL CORP COMMON 902549807 451 19079 SH DEFINED 16 19079 0 0 UAL CORP COMMON 902549807 24 1017 SH DEFINED 17 1017 0 0 UAL CORP COMMON 902549807 589 24900 SH DEFINED 18 24900 0 0 UAL CORP COMMON 902549807 3820 161435 SH DEFINED 3 159180 0 2255 UAL CORP COMMON 902549807 199 8400 SH DEFINED 5 8400 0 0 UAL CORP COMMON 902549807 421 17800 SH DEFINED 6 17800 0 0 UAL CORP CVT 5.0 02-01-21 CONVERT 902549AE4 0 84 SH DEFINED 1 84 0 0 UBS AG-REG COMMON H89231338 10651 625436 SH DEFINED 1 625436 0 0 UBS AG-REG COMMON H89231338 228 13372 SH DEFINED 1,5 13372 0 0 UBS AG-REG COMMON H89231338 97 5711 SH DEFINED 10 5711 0 0 UBS AG-REG COMMON H89231338 57938 3398469 SH DEFINED 12 3398469 0 0 UBS AG-REG COMMON H89231338 477 27977 SH DEFINED 14 27977 0 0 UBS AG-REG COMMON H89231338 150 8801 SH DEFINED 15 8301 0 500 UBS AG-REG COMMON H89231338 2909 170746 SH DEFINED 16 170746 0 0 UBS AG-REG COMMON H89231338 156 9133 SH DEFINED 17 9133 0 0 UBS AG-REG COMMON H89231338 142 8335 SH DEFINED 18 8335 0 0 UBS AG-REG COMMON H89231338 13 770 SH DEFINED 3 770 0 0 UBS AG-REG COMMON H89231338 318 18676 SH DEFINED 4 18676 0 0 UBS AG-REG COMMON H89231338 2952 173140 SH DEFINED 5 173140 0 0 UBS AG-REG COMMON H89231338 23941 1404330 SH DEFINED 6 1404330 0 0 UBS AG-REG COMMON H89231338 19394 1137568 SH DEFINED 6,10 1137568 0 0 UBS AG-REG COMMON H89231338 82 4826 SH DEFINED 6,12 4826 0 0 UBS AG-REG COMMON H89231338 2797 164080 SH DEFINED 6,4 164080 0 0 UBS AG-REG COMMON H89231338 119 7008 SH DEFINED 6,5 7008 0 0 UBS AG-REG COMMON H89231338 6203 363869 SH DEFINED 8 363869 0 0 UDR INC COMMON 902653104 4557 215781 SH DEFINED 1 7900 0 203981 UDR INC COMMON 902653104 22 1025 SH DEFINED 15 1025 0 0 UDR INC COMMON 902653104 314 14869 SH DEFINED 16 14869 0 0 UDR INC COMMON 902653104 312 14789 SH DEFINED 16,1 14789 0 0 UDR INC COMMON 902653104 14 674 SH DEFINED 17 674 0 0 UDR INC COMMON 902653104 3259 154299 SH DEFINED 18 154299 0 0 UDR INC COMMON 902653104 8 367 SH DEFINED 3 162 0 205 UFP TECHNOLOGIES INC COMMON 902673102 138 11821 SH DEFINED 16 11821 0 0 UGI CORP COMMON 902681105 53841 1881888 SH DEFINED 1 1826158 0 53630 UGI CORP COMMON 902681105 94 3300 SH DEFINED 1,5 0 0 3300 UGI CORP COMMON 902681105 103 3608 SH DEFINED 11 3608 0 0 UGI CORP COMMON 902681105 1095 38272 SH DEFINED 16 38272 0 0 UGI CORP COMMON 902681105 17 600 SH DEFINED 17 600 0 0 UGI CORP COMMON 902681105 43 1500 SH DEFINED 3 1500 0 0 UGI CORP COMMON 902681105 886 30967 SH DEFINED 6 30967 0 0 UGI CORP COMMON 902681105 189 6601 SH DEFINED 6,1 0 6601 0 UGI CORP COMMON 902681105 280 9788 SH DEFINED 6,13 9788 0 0 UIL HOLDINGS CORPORATION COMMON 902748102 3080 109376 SH DEFINED 16 109376 0 0 UIL HOLDINGS CORPORATION COMMON 902748102 433 15383 SH DEFINED 3 15383 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 44811 1534619 SH DEFINED 1 1460337 0 74282 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 2145 73459 SH DEFINED 16 73459 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 321 10978 SH DEFINED 18 10978 0 0 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 4 93 SH DEFINED 16 93 0 0 ULTRA CLEAN HOLDINGS COMMON 90385V107 169 19661 SH DEFINED 16 19661 0 0 ULTRA PETROLEUM CORP COMMON 903914109 10452 248987 SH DEFINED 1 248987 0 0 ULTRA PETROLEUM CORP COMMON 903914109 1409 33574 SH DEFINED 10,1 0 0 33574 ULTRA PETROLEUM CORP COMMON 903914109 5990 142690 SH DEFINED 12 142690 0 0 ULTRA PETROLEUM CORP COMMON 903914109 26 612 SH DEFINED 15 0 0 612 ULTRA PETROLEUM CORP COMMON 903914109 96 2294 SH DEFINED 16 2294 0 0 ULTRA PETROLEUM CORP COMMON 903914109 4 106 SH DEFINED 17 106 0 0 ULTRA PETROLEUM CORP COMMON 903914109 2156 51362 SH DEFINED 18 51362 0 0 ULTRA PETROLEUM CORP COMMON 903914109 1593 37950 SH DEFINED 2 37950 0 0 ULTRA PETROLEUM CORP COMMON 903914109 118 2808 SH DEFINED 5 2808 0 0 ULTRAPAR PARTICPAC ADR COMMON 90400P101 3321 54268 SH DEFINED 16 54268 0 0 ULTRAPETROL BAHAMAS LTD COMMON P94398107 314 48854 SH DEFINED 16 48854 0 0 ULTRASHORT QQQ PROSHARES ETF COMMON 74347R875 29 2000 SH DEFINED 15 0 0 2000 ULTRASHORT S&P500 PROSHARES ET COMMON 74347R883 811 27406 SH DEFINED 15 0 0 27406 ULTRASHORT S&P500 PROSHARES ET COMMON 74347R883 74 2500 SH DEFINED 3 0 0 2500 ULTRATECH INC COMMON 904034105 391 22863 SH DEFINED 16 22863 0 0 UMB FINANCIAL CORP COMMON 902788108 974 27431 SH DEFINED 16 27431 0 0 UMB FINANCIAL CORP COMMON 902788108 194 5475 SH DEFINED 3 0 0 5475 UMH PROPERTIES INC COMMON 903002103 593 55200 SH DEFINED 1 25000 0 30200 UMH PROPERTIES INC COMMON 903002103 92 8600 SH DEFINED 3,1 8600 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 1223 107839 SH DEFINED 16 107839 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 169 14925 SH DEFINED 3 0 0 14925 UNDER ARMOUR INC. COMMON 904311107 0 11 SH DEFINED 15 0 0 11 UNDER ARMOUR INC. COMMON 904311107 280 6218 SH DEFINED 16 6218 0 0 UNDER ARMOUR INC. COMMON 904311107 939 20843 SH DEFINED 18 20843 0 0 UNDER ARMOUR INC. COMMON 904311107 277 6155 SH DEFINED 3 0 0 6155 UNIFI INC COMMON 904677101 325 71957 SH DEFINED 16 71957 0 0 UNIFIRST CORP/MA COMMON 904708104 247 5600 SH DEFINED 1 700 0 4900 UNIFIRST CORP/MA COMMON 904708104 1136 25732 SH DEFINED 16 25732 0 0 UNIFIRST CORP/MA COMMON 904708104 31 700 SH DEFINED 3,1 700 0 0 UNILEVER NV - NY REG SHARES COMMON 904784709 538432 18019821 SH DEFINED 1 18019821 0 0 UNILEVER NV - NY REG SHARES COMMON 904784709 168 5630 SH DEFINED 15 0 0 5630 UNILEVER NV - NY REG SHARES COMMON 904784709 6761 226266 SH DEFINED 16 226266 0 0 UNILEVER NV - NY REG SHARES COMMON 904784709 62 2089 SH DEFINED 3 1189 0 900 UNILEVER PLC ADR COMMON 904767704 6641 228230 SH DEFINED 16 228230 0 0 UNILEVER PLC ADR COMMON 904767704 204 7005 SH DEFINED 18 7005 0 0 UNILEVER PLC ADR COMMON 904767704 79 2700 SH DEFINED 3 2700 0 0 UNILIFE CORP COMMON 90478E103 1 202 SH DEFINED 16 202 0 0 UNION BANKSHARES INC /VT COMMON 905400107 18 1000 SH DEFINED 15 1000 0 0 UNION DRILLING INC COMMON 90653P105 37 8249 SH DEFINED 16 8249 0 0 UNION FIRST MARKET BANKSHARE COMMON 90662P104 112 8598 SH DEFINED 16 8598 0 0 UNION FIRST MARKET BANKSHARE COMMON 90662P104 18 1411 SH DEFINED 18 1411 0 0 UNION PACIFIC CORP COMMON 907818108 331251 4049524 SH DEFINED 1 4046324 0 1000 UNION PACIFIC CORP COMMON 907818108 630 7700 SH DEFINED 1,5 0 0 7700 UNION PACIFIC CORP COMMON 907818108 38830 474694 SH DEFINED 12 474694 0 0 UNION PACIFIC CORP COMMON 907818108 2236 27334 SH DEFINED 15 1873 0 25461 UNION PACIFIC CORP COMMON 907818108 5544 67775 SH DEFINED 16 67775 0 0 UNION PACIFIC CORP COMMON 907818108 117 1435 SH DEFINED 17 1435 0 0 UNION PACIFIC CORP COMMON 907818108 3899 47661 SH DEFINED 18 47661 0 0 UNION PACIFIC CORP COMMON 907818108 1746 21347 SH DEFINED 3 19303 0 2044 UNION PACIFIC CORP COMMON 907818108 792 9682 SH DEFINED 5 9682 0 0 UNION PACIFIC CORP COMMON 907818108 8184 100051 SH DEFINED 6 100051 0 0 UNISOURCE ENERGY CORP COMMON 909205106 5091 152300 SH DEFINED 1 81000 0 71300 UNISOURCE ENERGY CORP COMMON 909205106 1756 52526 SH DEFINED 16 52526 0 0 UNISOURCE ENERGY CORP COMMON 909205106 8 251 SH DEFINED 17 251 0 0 UNISOURCE ENERGY CORP COMMON 909205106 300 8978 SH DEFINED 18 8978 0 0 UNISOURCE ENERGY CORP COMMON 909205106 836 25000 SH DEFINED 3,1 25000 0 0 UNISYS CORPORATION COMMON 909214306 113 4061 SH DEFINED 16 4061 0 0 UNISYS CORPORATION COMMON 909214306 6 208 SH DEFINED 17 208 0 0 UNISYS CORPORATION COMMON 909214306 64 2306 SH DEFINED 18 2306 0 0 UNISYS CORPORATION COMMON 909214306 0 1 SH DEFINED 3 0 0 1 UNIT CORP COMMON 909218109 1601 42940 SH DEFINED 1 30140 0 7700 UNIT CORP COMMON 909218109 26 700 SH DEFINED 10 700 0 0 UNIT CORP COMMON 909218109 4007 107446 SH DEFINED 16 107446 0 0 UNIT CORP COMMON 909218109 8 204 SH DEFINED 17 204 0 0 UNIT CORP COMMON 909218109 465 12470 SH DEFINED 18 12470 0 0 UNIT CORP COMMON 909218109 93 2500 SH DEFINED 3,1 2500 0 0 UNITED BANKSHARES INC COMMON 909907107 2842 114190 SH DEFINED 1 59990 0 54200 UNITED BANKSHARES INC COMMON 909907107 3903 156798 SH DEFINED 16 156798 0 0 UNITED BANKSHARES INC COMMON 909907107 460 18500 SH DEFINED 3,1 18500 0 0 UNITED COMMUNITY BANKS/GA COMMON 90984P105 253 113140 SH DEFINED 16 113140 0 0 UNITED FINANCIAL BANCORP INC COMMON 91030T109 91 6725 SH DEFINED 16 6725 0 0 UNITED FIRE & CASUALTY CO COMMON 910331107 38 1800 SH DEFINED 1 1800 0 0 UNITED FIRE & CASUALTY CO COMMON 910331107 550 25949 SH DEFINED 16 25949 0 0 UNITED NAT FOODS INC COMMON 911163103 1830 55260 SH DEFINED 16 55260 0 0 UNITED NAT FOODS INC COMMON 911163103 7 200 SH DEFINED 17 200 0 0 UNITED NAT FOODS INC COMMON 911163103 1256 37923 SH DEFINED 18 37923 0 0 UNITED NAT FOODS INC COMMON 911163103 162 4898 SH DEFINED 3 123 0 4775 UNITED ONLINE INC COMMON 911268100 2 380 SH DEFINED 1 380 0 0 UNITED ONLINE INC COMMON 911268100 473 82621 SH DEFINED 16 82621 0 0 UNITED ONLINE INC COMMON 911268100 1 145 SH DEFINED 18 145 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 105620 1583746 SH DEFINED 1 1396346 0 166900 UNITED PARCEL SERVICE INC COMMON 911312106 480 7200 SH DEFINED 1,10 0 0 7200 UNITED PARCEL SERVICE INC COMMON 911312106 7122 106800 SH DEFINED 1,5 0 0 106800 UNITED PARCEL SERVICE INC COMMON 911312106 47 700 SH DEFINED 10 700 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 45053 675554 SH DEFINED 12 675554 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 313 4700 SH DEFINED 13,1 0 0 700 UNITED PARCEL SERVICE INC COMMON 911312106 1441 21600 SH DEFINED 14 21600 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 18274 274010 SH DEFINED 15 206440 0 67570 UNITED PARCEL SERVICE INC COMMON 911312106 11978 179614 SH DEFINED 16 179614 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 205 3076 SH DEFINED 17 3076 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 2994 44894 SH DEFINED 18 44894 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 4708 70600 SH DEFINED 2 70600 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 1922 28823 SH DEFINED 3 17210 0 11613 UNITED PARCEL SERVICE INC COMMON 911312106 2227 33400 SH DEFINED 3,1 33400 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 1087 16297 SH DEFINED 5 16297 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 2648 39702 SH DEFINED 6 39702 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 3695 55400 SH DEFINED 6,1 55400 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 440 6600 SH DEFINED 7,1 0 0 6600 UNITED PARCEL SERVICE INC COMMON 911312106 427 6400 SH DEFINED 8 6400 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 1080 16200 SH DEFINED 8,1 16200 0 0 UNITED RENTALS INC COMMON 911363109 8239 555200 SH DEFINED 1 442000 0 56300 UNITED RENTALS INC COMMON 911363109 108 7300 SH DEFINED 10 7300 0 0 UNITED RENTALS INC COMMON 911363109 642 43294 SH DEFINED 16 43294 0 0 UNITED RENTALS INC COMMON 911363109 30 2047 SH DEFINED 17 2047 0 0 UNITED RENTALS INC COMMON 911363109 266 17933 SH DEFINED 18 17933 0 0 UNITED RENTALS INC COMMON 911363109 142 9600 SH DEFINED 3,1 9600 0 0 UNITED RENTALS INC 4.0 11-15-1 CONVERT 911363AL3 3400 2250000 SH DEFINED 1 2250000 0 0 UNITED STATES LIME & MINERAL COMMON 911922102 17 437 SH DEFINED 16 437 0 0 UNITED STATES LIME & MINERAL COMMON 911922102 47 1217 SH DEFINED 18 1217 0 0 UNITED STATES OIL FUND LP ETF COMMON 91232N108 17 500 SH DEFINED 15 0 0 500 UNITED STATES STEEL CORP COMMON 912909108 2365 53941 SH DEFINED 1 53941 0 0 UNITED STATES STEEL CORP COMMON 912909108 5894 134444 SH DEFINED 12 134444 0 0 UNITED STATES STEEL CORP COMMON 912909108 1 20 SH DEFINED 15 0 0 20 UNITED STATES STEEL CORP COMMON 912909108 746 17020 SH DEFINED 16 17020 0 0 UNITED STATES STEEL CORP COMMON 912909108 34 774 SH DEFINED 17 774 0 0 UNITED STATES STEEL CORP COMMON 912909108 159 3623 SH DEFINED 3 3027 0 596 UNITED STATES STEEL CORP COMMON 912909108 130 2975 SH DEFINED 5 2975 0 0 UNITED STATIONERS INC COMMON 913004107 605 11302 SH DEFINED 16 11302 0 0 UNITED STATIONERS INC COMMON 913004107 8 157 SH DEFINED 17 157 0 0 UNITED STATIONERS INC COMMON 913004107 165 3090 SH DEFINED 18 3090 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 189690 2663066 SH DEFINED 1 2375966 0 266300 UNITED TECHNOLOGIES CORP COMMON 913017109 833 11700 SH DEFINED 1,10 0 0 11700 UNITED TECHNOLOGIES CORP COMMON 913017109 7522 105600 SH DEFINED 1,5 0 0 105600 UNITED TECHNOLOGIES CORP COMMON 913017109 1927 27047 SH DEFINED 10 27047 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 60014 842545 SH DEFINED 12 842545 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 563 7900 SH DEFINED 13,1 0 0 700 UNITED TECHNOLOGIES CORP COMMON 913017109 2657 37300 SH DEFINED 14 37300 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 37161 521709 SH DEFINED 15 86302 0 435408 UNITED TECHNOLOGIES CORP COMMON 913017109 18936 265846 SH DEFINED 16 265846 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 202 2841 SH DEFINED 17 2841 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 10126 142161 SH DEFINED 18 142161 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 11326 159000 SH DEFINED 2 159000 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 22471 315476 SH DEFINED 3 261555 0 53921 UNITED TECHNOLOGIES CORP COMMON 913017109 3882 54500 SH DEFINED 3,1 54500 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1956 27461 SH DEFINED 4 27461 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1027 14418 SH DEFINED 5 14418 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 38432 539545 SH DEFINED 6 510122 29423 0 UNITED TECHNOLOGIES CORP COMMON 913017109 7914 111100 SH DEFINED 6,1 111100 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 769 10800 SH DEFINED 7,1 0 0 10800 UNITED TECHNOLOGIES CORP COMMON 913017109 741 10400 SH DEFINED 8 10400 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1339 18800 SH DEFINED 8,1 18800 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 152318 2719473 SH DEFINED 1 2685385 0 34088 UNITED THERAPEUTICS CORP COMMON 91307C102 258 4600 SH DEFINED 11 4600 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 2954 52744 SH DEFINED 13,1 0 0 52744 UNITED THERAPEUTICS CORP COMMON 91307C102 360 6421 SH DEFINED 16 6421 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 565 10091 SH DEFINED 18 10091 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1063256 30283573 SH DEFINED 1 29357673 0 838400 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1341 38200 SH DEFINED 1,10 0 0 38200 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1984 56500 SH DEFINED 1,13 56500 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 6495 185000 SH DEFINED 1,2 185000 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 6478 184500 SH DEFINED 1,5 0 0 184500 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 90 2560 SH DEFINED 10 2560 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 37441 1066384 SH DEFINED 12 1066384 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 2434 69337 SH DEFINED 13,1 0 0 58337 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 4798 136668 SH DEFINED 14 136668 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 20652 588215 SH DEFINED 15 75770 0 512445 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 15099 430035 SH DEFINED 16 430035 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 160 4552 SH DEFINED 16,1 4552 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 657 18702 SH DEFINED 17 18702 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1557 44346 SH DEFINED 18 44346 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 30195 860000 SH DEFINED 2 860000 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 2890 82325 SH DEFINED 2,1 82325 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 18306 521391 SH DEFINED 3 429884 0 91507 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 6260 178300 SH DEFINED 3,1 178300 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 4123 117419 SH DEFINED 5 117419 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 19918 567315 SH DEFINED 6 567315 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 6846 195000 SH DEFINED 6,1 175200 19800 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1935 55100 SH DEFINED 7 55100 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1243 35400 SH DEFINED 7,1 0 0 35400 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1190 33900 SH DEFINED 8 33900 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1397 39800 SH DEFINED 8,1 39800 0 0 UNITIL CORPORATION COMMON 913259107 95 4341 SH DEFINED 16 4341 0 0 UNITRIN INC COMMON 913275103 1558 63890 SH DEFINED 1 35890 0 28000 UNITRIN INC COMMON 913275103 256 10511 SH DEFINED 16 10511 0 0 UNITRIN INC COMMON 913275103 11 445 SH DEFINED 17 445 0 0 UNITRIN INC COMMON 913275103 108 4410 SH DEFINED 18 4410 0 0 UNITRIN INC COMMON 913275103 76 3119 SH DEFINED 3 3000 0 119 UNITRIN INC COMMON 913275103 215 8800 SH DEFINED 3,1 8800 0 0 UNIVERSAL AMER FINANCIAL CRP COMMON 913377107 4 250 SH DEFINED 1 250 0 0 UNIVERSAL AMER FINANCIAL CRP COMMON 913377107 2198 148991 SH DEFINED 16 148991 0 0 UNIVERSAL AMER FINANCIAL CRP COMMON 913377107 6 387 SH DEFINED 17 387 0 0 UNIVERSAL AMER FINANCIAL CRP COMMON 913377107 67 4524 SH DEFINED 18 4524 0 0 UNIVERSAL CORP-VA COMMON 913456109 333 8300 SH DEFINED 15 0 0 8300 UNIVERSAL CORP-VA COMMON 913456109 2374 59210 SH DEFINED 16 59210 0 0 UNIVERSAL CORP-VA COMMON 913456109 5 136 SH DEFINED 17 136 0 0 UNIVERSAL CORP-VA COMMON 913456109 39 975 SH DEFINED 18 975 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 13719 583767 SH DEFINED 16 583767 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 45 1921 SH DEFINED 17 1921 0 0 UNIVERSAL ELECTRONICS INC COMMON 913483103 197 9429 SH DEFINED 16 9429 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 443 15147 SH DEFINED 16 15147 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 58 1987 SH DEFINED 18 1987 0 0 UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 9696 281782 SH DEFINED 1 244588 0 37194 UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 342 9940 SH DEFINED 16 9940 0 0 UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 702 20400 SH DEFINED 6 20400 0 0 UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 166 4815 SH DEFINED 6,1 0 4815 0 UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 231 6700 SH DEFINED 6,13 6700 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 84488 2174163 SH DEFINED 1 2054699 0 119464 UNIVERSAL HLTH SVCS INC COMMON 913903100 1357 34908 SH DEFINED 13,1 0 0 34908 UNIVERSAL HLTH SVCS INC COMMON 913903100 2374 61082 SH DEFINED 16 61082 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 98 2534 SH DEFINED 17 2534 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 10 268 SH DEFINED 18 268 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 1287 33131 SH DEFINED 6 33131 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 302 7763 SH DEFINED 6,1 0 7763 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 422 10862 SH DEFINED 6,13 10862 0 0 UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 40 8893 SH DEFINED 16 8893 0 0 UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 14 3138 SH DEFINED 18 3138 0 0 UNIVERSAL STAINLESS & ALLOY COMMON 913837100 261 10622 SH DEFINED 16 10622 0 0 UNIVERSAL STAINLESS & ALLOY COMMON 913837100 18 730 SH DEFINED 18 730 0 0 UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 497 25409 SH DEFINED 16 25409 0 0 UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 50 2550 SH DEFINED 3 0 0 2550 UNIVERSAL TRAVEL GROUP COMMON 91388Q202 166 37430 SH DEFINED 16 37430 0 0 UNIVERSAL TRAVEL GROUP COMMON 91388Q202 21 4833 SH DEFINED 18 4833 0 0 UNIVERSAL TRUCKLOAD SERVICES COMMON 91388P105 91 5806 SH DEFINED 16 5806 0 0 UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 168 9638 SH DEFINED 16 9638 0 0 UNUM GROUP COMMON 91529Y106 2530 114234 SH DEFINED 1 114234 0 0 UNUM GROUP COMMON 91529Y106 6756 305000 SH DEFINED 1,2 305000 0 0 UNUM GROUP COMMON 91529Y106 6907 311809 SH DEFINED 12 311809 0 0 UNUM GROUP COMMON 91529Y106 18 800 SH DEFINED 15 800 0 0 UNUM GROUP COMMON 91529Y106 3854 174005 SH DEFINED 16 174005 0 0 UNUM GROUP COMMON 91529Y106 43 1922 SH DEFINED 17 1922 0 0 UNUM GROUP COMMON 91529Y106 460 20766 SH DEFINED 18 20766 0 0 UNUM GROUP COMMON 91529Y106 10 442 SH DEFINED 3 159 0 283 UNUM GROUP COMMON 91529Y106 566 25548 SH DEFINED 5 25548 0 0 UQM TECHNOLOGIES INC COMMON 903213106 2527 987162 SH DEFINED 16 987162 0 0 URBAN OUTFITTERS INC COMMON 917047102 4462 141935 SH DEFINED 1 141935 0 0 URBAN OUTFITTERS INC COMMON 917047102 220 6997 SH DEFINED 10,1 0 0 6997 URBAN OUTFITTERS INC COMMON 917047102 3983 126700 SH DEFINED 12 126700 0 0 URBAN OUTFITTERS INC COMMON 917047102 63572 2022001 SH DEFINED 16 2022001 0 0 URBAN OUTFITTERS INC COMMON 917047102 2256 71751 SH DEFINED 17 71751 0 0 URBAN OUTFITTERS INC COMMON 917047102 1283 40811 SH DEFINED 18 40811 0 0 URBAN OUTFITTERS INC COMMON 917047102 1127 35845 SH DEFINED 3 8260 0 27585 URS CORP COMMON 903236107 2 40 SH DEFINED 1 40 0 0 URS CORP COMMON 903236107 2940 77400 SH DEFINED 12 77400 0 0 URS CORP COMMON 903236107 420 11052 SH DEFINED 15 1044 0 10008 URS CORP COMMON 903236107 54850 1444193 SH DEFINED 16 1444193 0 0 URS CORP COMMON 903236107 15 388 SH DEFINED 17 388 0 0 URS CORP COMMON 903236107 2357 62070 SH DEFINED 18 62070 0 0 URS CORP COMMON 903236107 1789 47100 SH DEFINED 3 36937 0 10163 URS CORP COMMON 903236107 357 9400 SH DEFINED 6 9400 0 0 URSTADT BIDDLE CLASS A COMMON 917286205 6270 346800 SH DEFINED 1 0 0 346800 URSTADT BIDDLE CLASS A COMMON 917286205 395 21849 SH DEFINED 16 21849 0 0 URSTADT BIDDLE CLASS A COMMON 917286205 253 14000 SH DEFINED 3 0 0 14000 URSTADT BIDDLE PPTYS INS COMMON 917286106 18 1147 SH DEFINED 16 1147 0 0 US AIRWAYS GROUP INC COMMON 90341W108 2157 233200 SH DEFINED 1 42800 0 190400 US AIRWAYS GROUP INC COMMON 90341W108 90 9764 SH DEFINED 16 9764 0 0 US AIRWAYS GROUP INC COMMON 90341W108 7 745 SH DEFINED 17 745 0 0 US AIRWAYS GROUP INC COMMON 90341W108 191 20636 SH DEFINED 18 20636 0 0 US AIRWAYS GROUP INC COMMON 90341W108 281 30400 SH DEFINED 3,1 30400 0 0 US AUTO PARTS NETWORK INC COMMON 90343C100 148 18107 SH DEFINED 16 18107 0 0 US BANCORP COMMON 902973304 304654 14091284 SH DEFINED 1 13829034 0 231250 US BANCORP COMMON 902973304 233 10800 SH DEFINED 1,10 0 0 10800 US BANCORP COMMON 902973304 218 10100 SH DEFINED 1,13 10100 0 0 US BANCORP COMMON 902973304 3866 178800 SH DEFINED 1,5 0 0 178800 US BANCORP COMMON 902973304 38889 1798736 SH DEFINED 12 1798736 0 0 US BANCORP COMMON 902973304 241 11142 SH DEFINED 14 11142 0 0 US BANCORP COMMON 902973304 2088 96592 SH DEFINED 15 32241 0 64351 US BANCORP COMMON 902973304 8912 412213 SH DEFINED 16 412213 0 0 US BANCORP COMMON 902973304 9 405 SH DEFINED 16,1 405 0 0 US BANCORP COMMON 902973304 611 28246 SH DEFINED 17 28246 0 0 US BANCORP COMMON 902973304 11537 533633 SH DEFINED 18 533633 0 0 US BANCORP COMMON 902973304 819 37885 SH DEFINED 3 30329 0 7556 US BANCORP COMMON 902973304 1090 50400 SH DEFINED 3,1 50400 0 0 US BANCORP COMMON 902973304 1771 81910 SH DEFINED 5 81910 0 0 US BANCORP COMMON 902973304 10600 490280 SH DEFINED 6 490280 0 0 US BANCORP COMMON 902973304 1859 86000 SH DEFINED 6,1 82400 3600 0 US BANCORP COMMON 902973304 1133 52400 SH DEFINED 7 52400 0 0 US BANCORP COMMON 902973304 216 10000 SH DEFINED 7,1 0 0 10000 US BANCORP COMMON 902973304 208 9600 SH DEFINED 8 9600 0 0 US BANCORP COMMON 902973304 536 24800 SH DEFINED 8,1 24800 0 0 US CELLULAR CORP COMMON 911684108 901 19600 SH DEFINED 1 16800 0 100 US CELLULAR CORP COMMON 911684108 106 2300 SH DEFINED 1,5 0 0 2300 US CELLULAR CORP COMMON 911684108 14 300 SH DEFINED 10 300 0 0 US CELLULAR CORP COMMON 911684108 760 16535 SH DEFINED 16 16535 0 0 US CELLULAR CORP COMMON 911684108 18 386 SH DEFINED 17 386 0 0 US CELLULAR CORP COMMON 911684108 544 11832 SH DEFINED 18 11832 0 0 US CELLULAR CORP COMMON 911684108 184 4000 SH DEFINED 6,1 4000 0 0 US ECOLOGY INC COMMON 91732J102 272 17000 SH DEFINED 1 17000 0 0 US ECOLOGY INC COMMON 91732J102 61 3828 SH DEFINED 16 3828 0 0 US ECOLOGY INC COMMON 91732J102 1112 69501 SH DEFINED 18 69501 0 0 US GEOTHERMAL INC COMMON 90338S102 2746 3386204 SH DEFINED 16 3386204 0 0 US GOLD CORP COMMON 912023207 194 39067 SH DEFINED 16 39067 0 0 US GOLD CORP COMMON 912023207 1382 277988 SH DEFINED 18 277988 0 0 US NATURAL GAS FUND LP COMMON 912318102 67 10850 SH DEFINED 15 350 0 10500 US PHYSICAL THERAPY INC COMMON 90337L108 276 16500 SH DEFINED 1 10900 0 5600 US PHYSICAL THERAPY INC COMMON 90337L108 1 44 SH DEFINED 16 44 0 0 US PHYSICAL THERAPY INC COMMON 90337L108 19 1109 SH DEFINED 18 1109 0 0 US PHYSICAL THERAPY INC COMMON 90337L108 48 2900 SH DEFINED 3,1 2900 0 0 USA MOBILITY INC COMMON 90341G103 5178 322989 SH DEFINED 1 143189 0 179800 USA MOBILITY INC COMMON 90341G103 1554 96920 SH DEFINED 16 96920 0 0 USA MOBILITY INC COMMON 90341G103 86 5361 SH DEFINED 18 5361 0 0 USA MOBILITY INC COMMON 90341G103 779 48600 SH DEFINED 3,1 48600 0 0 USA TRUCK INC COMMON 902925106 93 6205 SH DEFINED 16 6205 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 730 18088 SH DEFINED 16 18088 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 145 3604 SH DEFINED 18 3604 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 121 3000 SH DEFINED 3 3000 0 0 USEC INC COMMON 90333E108 2587 498424 SH DEFINED 16 498424 0 0 USEC INC COMMON 90333E108 55 10633 SH DEFINED 18 10633 0 0 USG CORP COMMON 903293405 173 13153 SH DEFINED 16 13153 0 0 USG CORP COMMON 903293405 9 689 SH DEFINED 17 689 0 0 USG CORP COMMON 903293405 191 14477 SH DEFINED 18 14477 0 0 USG CORP COMMON 903293405 1 70 SH DEFINED 3 0 0 70 U-STORE-IT TRUST COMMON 91274F104 5197 622400 SH DEFINED 1 337600 0 284800 U-STORE-IT TRUST COMMON 91274F104 351 42056 SH DEFINED 16 42056 0 0 U-STORE-IT TRUST COMMON 91274F104 767 91900 SH DEFINED 3,1 91900 0 0 UTI WORLDWIDE INC COMMON G87210103 62593 3892626 SH DEFINED 1 3638332 0 248594 UTI WORLDWIDE INC COMMON G87210103 13 800 SH DEFINED 10 800 0 0 UTI WORLDWIDE INC COMMON G87210103 142 8814 SH DEFINED 11 8814 0 0 UTI WORLDWIDE INC COMMON G87210103 122 7590 SH DEFINED 16 7590 0 0 UTI WORLDWIDE INC COMMON G87210103 6 396 SH DEFINED 17 396 0 0 UTI WORLDWIDE INC COMMON G87210103 1091 67836 SH DEFINED 6 67836 0 0 UTI WORLDWIDE INC COMMON G87210103 255 15848 SH DEFINED 6,1 0 15848 0 UTI WORLDWIDE INC COMMON G87210103 357 22218 SH DEFINED 6,13 22218 0 0 UTILITIES SELECT SECTOR SPDR E COMMON 81369Y886 502 16000 SH DEFINED 1 16000 0 0 UTILITIES SELECT SECTOR SPDR E COMMON 81369Y886 96 3050 SH DEFINED 15 0 0 3050 UTSTARCOM INC COMMON 918076100 902 415581 SH DEFINED 16 415581 0 0 VAALCO ENERGY INC COMMON 91851C201 1695 295328 SH DEFINED 16 295328 0 0 VAIL RESORTS INC COMMON 91879Q109 444 11825 SH DEFINED 16 11825 0 0 VAIL RESORTS INC COMMON 91879Q109 8 200 SH DEFINED 3 200 0 0 VALASSIS COMMUNICATIONS INC COMMON 918866104 3101 91500 SH DEFINED 1 18300 0 73200 VALASSIS COMMUNICATIONS INC COMMON 918866104 2626 77494 SH DEFINED 16 77494 0 0 VALASSIS COMMUNICATIONS INC COMMON 918866104 437 12903 SH DEFINED 18 12903 0 0 VALASSIS COMMUNICATIONS INC COMMON 918866104 410 12100 SH DEFINED 3,1 12100 0 0 VALE SA-SP ADR COMMON 91912E105 15888 508102 SH DEFINED 1 210203 0 297899 VALE SA-SP ADR COMMON 91912E105 377 12050 SH DEFINED 12 12050 0 0 VALE SA-SP ADR COMMON 91912E105 72 2290 SH DEFINED 15 850 0 1440 VALE SA-SP ADR COMMON 91912E105 33385 1067625 SH DEFINED 16 1067625 0 0 VALE SA-SP ADR COMMON 91912E105 41 1302 SH DEFINED 16,1 1302 0 0 VALE SA-SP ADR COMMON 91912E105 163 5214 SH DEFINED 18 5214 0 0 VALE SA-SP ADR COMMON 91912E105 24 783 SH DEFINED 2 783 0 0 VALE SA-SP ADR COMMON 91912E105 482 15420 SH DEFINED 3 11270 0 4150 VALE SA-SP ADR COMMON 91912E105 7029 224789 SH DEFINED 3,1 224789 0 0 VALE SA-SP ADR COMMON 91912E105 91887 2938492 SH DEFINED 6 2938492 0 0 VALE SA-SP ADR COMMON 91912E105 4862 155500 SH DEFINED 6,13 155500 0 0 VALE SA-SP PREF ADR COMMON 91912E204 194 7000 SH DEFINED 15 5000 0 2000 VALE SA-SP PREF ADR COMMON 91912E204 38030 1370467 SH DEFINED 16 1370467 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 50024 1996972 SH DEFINED 1 1924040 0 72932 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 81 3200 SH DEFINED 10 3200 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 3363 133270 SH DEFINED 12 133270 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 78 3100 SH DEFINED 14 3100 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 250 9945 SH DEFINED 16 9945 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 1207 48194 SH DEFINED 18 48194 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 547 21843 SH DEFINED 3 0 0 21843 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 4780 189698 SH DEFINED 6 189698 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 229 9126 SH DEFINED 6,1 0 9126 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 306 12230 SH DEFINED 6,13 12230 0 0 VALENCE TECHNOLOGY INC (COMPLI COMMON 918914102 0 369 SH DEFINED 16 369 0 0 VALERO ENERGY CORP COMMON 91913Y100 149235 8522861 SH DEFINED 1 7646351 0 859710 VALERO ENERGY CORP COMMON 91913Y100 35 2000 SH DEFINED 10 2000 0 0 VALERO ENERGY CORP COMMON 91913Y100 2806 160248 SH DEFINED 10,1 0 0 160248 VALERO ENERGY CORP COMMON 91913Y100 9288 530456 SH DEFINED 12 530456 0 0 VALERO ENERGY CORP COMMON 91913Y100 2563 146348 SH DEFINED 12,1 122729 0 23619 VALERO ENERGY CORP COMMON 91913Y100 7296 416655 SH DEFINED 16 416655 0 0 VALERO ENERGY CORP COMMON 91913Y100 180 10252 SH DEFINED 17 10252 0 0 VALERO ENERGY CORP COMMON 91913Y100 268 15284 SH DEFINED 18 15284 0 0 VALERO ENERGY CORP COMMON 91913Y100 120 6856 SH DEFINED 2 6856 0 0 VALERO ENERGY CORP COMMON 91913Y100 44 2528 SH DEFINED 3 972 0 1556 VALERO ENERGY CORP COMMON 91913Y100 165 9400 SH DEFINED 5 9400 0 0 VALERO ENERGY CORP COMMON 91913Y100 695 39700 SH DEFINED 6 39700 0 0 VALHI INC COMMON 918905100 66 3274 SH DEFINED 16 3274 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 1785 67700 SH DEFINED 12 67700 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 397 15064 SH DEFINED 16 15064 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 633 24032 SH DEFINED 18 24032 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 4 138 SH DEFINED 3 0 0 138 VALLEY NATL BANCORP COMMON 919794107 177 13752 SH DEFINED 16 13752 0 0 VALLEY NATL BANCORP COMMON 919794107 9 682 SH DEFINED 17 682 0 0 VALLEY NATL BANCORP COMMON 919794107 897 69501 SH DEFINED 18 69501 0 0 VALLEY NATL BANCORP COMMON 919794107 657 50966 SH DEFINED 3 50966 0 0 VALMONT INDUSTRIES COMMON 920253101 11548 159503 SH DEFINED 1 138654 0 20849 VALMONT INDUSTRIES COMMON 920253101 66938 924556 SH DEFINED 16 924556 0 0 VALMONT INDUSTRIES COMMON 920253101 392 5408 SH DEFINED 17 5408 0 0 VALMONT INDUSTRIES COMMON 920253101 843 11649 SH DEFINED 6 11649 0 0 VALMONT INDUSTRIES COMMON 920253101 201 2774 SH DEFINED 6,1 0 2774 0 VALMONT INDUSTRIES COMMON 920253101 277 3827 SH DEFINED 6,13 3827 0 0 VALSPAR CORP COMMON 920355104 41758 1311068 SH DEFINED 1 1309668 0 300 VALSPAR CORP COMMON 920355104 46 1450 SH DEFINED 15 0 0 1450 VALSPAR CORP COMMON 920355104 2653 83298 SH DEFINED 16 83298 0 0 VALSPAR CORP COMMON 920355104 11 352 SH DEFINED 17 352 0 0 VALSPAR CORP COMMON 920355104 1815 56971 SH DEFINED 18 56971 0 0 VALSPAR CORP COMMON 920355104 458 14395 SH DEFINED 3 2610 0 11785 VALUECLICK INC COMMON 92046N102 4326 330700 SH DEFINED 1 169200 0 147900 VALUECLICK INC COMMON 92046N102 24 1800 SH DEFINED 10 1800 0 0 VALUECLICK INC COMMON 92046N102 411 31451 SH DEFINED 16 31451 0 0 VALUECLICK INC COMMON 92046N102 439 33600 SH DEFINED 3,1 33600 0 0 VALUECLICK INC COMMON 92046N102 335 25600 SH DEFINED 6 25600 0 0 VALUEVISION MEDIA INC COMMON 92047K107 148 78824 SH DEFINED 16 78824 0 0 VANCEINFO TECHNOLOGIES INC ADR COMMON 921564100 2425 74982 SH DEFINED 16 74982 0 0 VANCEINFO TECHNOLOGIES INC ADR COMMON 921564100 11 335 SH DEFINED 3 0 0 335 VANDA PHARMACEUTICALS INC COMMON 921659108 874 130800 SH DEFINED 1 75700 0 55100 VANDA PHARMACEUTICALS INC COMMON 921659108 1 103 SH DEFINED 16 103 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 146 21800 SH DEFINED 3,1 21800 0 0 VANGUARD CONSUMER STA ETF COMMON 92204A207 120 1700 SH DEFINED 3 1700 0 0 VANGUARD DIVIDEND APPREC ETF COMMON 921908844 49 1000 SH DEFINED 3 1000 0 0 VANGUARD EMERG MARKET ETF COMMON 922042858 2231 49081 SH DEFINED 15 700 0 48381 VANGUARD EMERG MARKET ETF COMMON 922042858 4663 102577 SH DEFINED 18 102577 0 0 VANGUARD EMERG MARKET ETF COMMON 922042858 5476 120466 SH DEFINED 3 77153 0 43313 VANGUARD ENERGY ETF COMMON 92204A306 33 400 SH DEFINED 3 400 0 0 VANGUARD EUROPE PACIFIC ETF COMMON 921943858 2384 69075 SH DEFINED 15 20000 0 49075 VANGUARD EUROPE PACIFIC ETF COMMON 921943858 2315 67070 SH DEFINED 3 61720 0 5350 VANGUARD EUROPEAN ETF COMMON 922042874 4894 100445 SH DEFINED 1 100445 0 0 VANGUARD EUROPEAN ETF COMMON 922042874 37 765 SH DEFINED 15 0 0 765 VANGUARD EUROPEAN ETF COMMON 922042874 2680 55016 SH DEFINED 18 55016 0 0 VANGUARD EUROPEAN ETF COMMON 922042874 33 680 SH DEFINED 3 680 0 0 VANGUARD EXTD MARKET ETF COMMON 922908652 67 1400 SH DEFINED 3 1400 0 0 VANGUARD FTSE ALL WO X-US SC E COMMON 922042718 9 100 SH DEFINED 3 100 0 0 VANGUARD FTSE ALL-WORLD EX-U E COMMON 922042775 9353 206010 SH DEFINED 15 0 0 206010 VANGUARD FTSE ALL-WORLD EX-U E COMMON 922042775 114 2520 SH DEFINED 3 2520 0 0 VANGUARD GROWTH ETF COMMON 922908736 471 8575 SH DEFINED 15 0 0 8575 VANGUARD GROWTH ETF COMMON 922908736 28 515 SH DEFINED 3 515 0 0 VANGUARD HIGH DVD YIELD ETF COMMON 921946406 156 4000 SH DEFINED 15 0 0 4000 VANGUARD HIGH DVD YIELD ETF COMMON 921946406 4333 111212 SH DEFINED 18 111212 0 0 VANGUARD INTERMEDIATE-TERM B E COMMON 921937819 2050 23640 SH DEFINED 18 23640 0 0 VANGUARD INTERMEDIATE-TERM B E COMMON 921937819 52 600 SH DEFINED 3 600 0 0 VANGUARD LARGE-CAP ETF COMMON 922908637 42 800 SH DEFINED 3 800 0 0 VANGUARD MATERIALS ETF COMMON 92204A801 21 300 SH DEFINED 3 300 0 0 VANGUARD MEGA CAP 300 ETF COMMON 921910873 81 2083 SH DEFINED 3 0 0 2083 VANGUARD MID-CAP GROWTH INDE E COMMON 922908538 100 1843 SH DEFINED 15 0 0 1843 VANGUARD PACIFIC ETF COMMON 922042866 17 308 SH DEFINED 15 0 0 308 VANGUARD REIT ETF COMMON 922908553 1372 26350 SH DEFINED 15 800 0 25550 VANGUARD REIT ETF COMMON 922908553 1639 31464 SH DEFINED 18 31464 0 0 VANGUARD REIT ETF COMMON 922908553 26 500 SH DEFINED 3 0 0 500 VANGUARD SHORT-TERM BOND ETF COMMON 921937827 307 3750 SH DEFINED 15 1875 0 1875 VANGUARD SHORT-TERM BOND ETF COMMON 921937827 1328 16250 SH DEFINED 3 16250 0 0 VANGUARD SHORT-TERM CORPORATE COMMON 92206C409 2977 37996 SH DEFINED 16 37996 0 0 VANGUARD SHORT-TERM CORPORATE COMMON 92206C409 21 270 SH DEFINED 3 270 0 0 VANGUARD SMALL-CAP ETF COMMON 922908751 1015 16000 SH DEFINED 15 0 0 16000 VANGUARD SMALL-CAP ETF COMMON 922908751 48 764 SH DEFINED 3 764 0 0 VANGUARD SMALL-CAP GR ETF COMMON 922908595 96 1441 SH DEFINED 15 0 0 1441 VANGUARD TOT WORLD STK ETF COMMON 922042742 394 8800 SH DEFINED 15 0 0 8800 VANGUARD TOT WORLD STK ETF COMMON 922042742 309 6896 SH DEFINED 3 6896 0 0 VANGUARD TOTAL BOND MARKET ETF COMMON 921937835 54 650 SH DEFINED 3 650 0 0 VANGUARD TOTL STCK MK ETF COMMON 922908769 554 9499 SH DEFINED 3 8088 0 1411 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 2719 44938 SH DEFINED 1 44438 0 100 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 103 1700 SH DEFINED 1,5 0 0 1700 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 7008 115839 SH DEFINED 12 115839 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 91 1500 SH DEFINED 15 1500 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 3685 60911 SH DEFINED 16 60911 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 9 157 SH DEFINED 17 157 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 562 9289 SH DEFINED 18 9289 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 244 4027 SH DEFINED 3 3923 0 104 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 177 2918 SH DEFINED 5 2918 0 0 VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 1754 60943 SH DEFINED 16 60943 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 28559 1354167 SH DEFINED 1 1354167 0 0 VCA ANTECH INC COMMON 918194101 38 1800 SH DEFINED 15 1800 0 0 VCA ANTECH INC COMMON 918194101 372 17621 SH DEFINED 16 17621 0 0 VECTOR GROUP LTD COMMON 92240M108 373 19937 SH DEFINED 16 19937 0 0 VECTREN CORPORATION COMMON 92240G101 141 5432 SH DEFINED 15 0 0 5432 VECTREN CORPORATION COMMON 92240G101 2555 98779 SH DEFINED 16 98779 0 0 VECTREN CORPORATION COMMON 92240G101 12 450 SH DEFINED 17 450 0 0 VECTREN CORPORATION COMMON 92240G101 11420 441421 SH DEFINED 18 441421 0 0 VEECO INSTRS INC DEL COMMON 922417100 7492 214868 SH DEFINED 1 214868 0 0 VEECO INSTRS INC DEL COMMON 922417100 3930 112718 SH DEFINED 16 112718 0 0 VEECO INSTRS INC DEL COMMON 922417100 39 1127 SH DEFINED 16,1 1127 0 0 VEECO INSTRS INC DEL COMMON 922417100 716 20522 SH DEFINED 18 20522 0 0 VENOCO INC COMMON 92275P307 83 4243 SH DEFINED 16 4243 0 0 VENOCO INC COMMON 92275P307 88 4480 SH DEFINED 3 0 0 4480 VENTAS INC COMMON 92276F100 254807 4941000 SH DEFINED 1 2735791 0 2110489 VENTAS INC COMMON 92276F100 1191 23100 SH DEFINED 1,5 0 0 23100 VENTAS INC COMMON 92276F100 83 1600 SH DEFINED 10 1600 0 0 VENTAS INC COMMON 92276F100 7586 147100 SH DEFINED 12 147100 0 0 VENTAS INC COMMON 92276F100 1991 38600 SH DEFINED 12,1 38600 0 0 VENTAS INC COMMON 92276F100 10 200 SH DEFINED 13,1 0 0 200 VENTAS INC COMMON 92276F100 2409 46705 SH DEFINED 15 500 0 46205 VENTAS INC COMMON 92276F100 7149 138636 SH DEFINED 16 138636 0 0 VENTAS INC COMMON 92276F100 746 14472 SH DEFINED 16,1 14472 0 0 VENTAS INC COMMON 92276F100 15 284 SH DEFINED 17 284 0 0 VENTAS INC COMMON 92276F100 1434 27799 SH DEFINED 18 27799 0 0 VENTAS INC COMMON 92276F100 309 6000 SH DEFINED 2,1 6000 0 0 VENTAS INC COMMON 92276F100 701 13599 SH DEFINED 3 13344 0 255 VENTAS INC COMMON 92276F100 11280 218736 SH DEFINED 3,1 218736 0 0 VENTAS INC COMMON 92276F100 88 1700 SH DEFINED 4,1 1700 0 0 VENTAS INC COMMON 92276F100 2760 53519 SH DEFINED 6,1 18600 34919 0 VENTAS INC COMMON 92276F100 248 4800 SH DEFINED 8,1 4800 0 0 VEOLIA ENVIRONNEMENT-ADR COMMON 92334N103 0 8 SH DEFINED 1 8 0 0 VEOLIA ENVIRONNEMENT-ADR COMMON 92334N103 50209 1904748 SH DEFINED 16 1904748 0 0 VEOLIA ENVIRONNEMENT-ADR COMMON 92334N103 108 4113 SH DEFINED 18 4113 0 0 VEOLIA ENVIRONNEMENT-ADR COMMON 92334N103 1 33 SH DEFINED 3 33 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 12700 408767 SH DEFINED 1 330467 0 78300 VERIFONE SYSTEMS INC COMMON 92342Y109 1492 48023 SH DEFINED 16 48023 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 284 9154 SH DEFINED 18 9154 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 91 2935 SH DEFINED 3 70 0 2865 VERIFONE SYSTEMS INC COMMON 92342Y109 447 14400 SH DEFINED 3,1 14400 0 0 VERIGY LTD COMMON Y93691106 0 41 SH DEFINED 15 0 0 41 VERIGY LTD COMMON Y93691106 141 17353 SH DEFINED 16 17353 0 0 VERIGY LTD COMMON Y93691106 0 48 SH DEFINED 18 48 0 0 VERINT SYSTEMS COMMON 92343X100 1708 57811 SH DEFINED 16 57811 0 0 VERISIGN INC COMMON 92343E102 93118 2933771 SH DEFINED 1 2877299 0 56472 VERISIGN INC COMMON 92343E102 213 6700 SH DEFINED 1,5 0 0 6700 VERISIGN INC COMMON 92343E102 5467 172230 SH DEFINED 12 172230 0 0 VERISIGN INC COMMON 92343E102 1491 46961 SH DEFINED 13,1 46961 0 0 VERISIGN INC COMMON 92343E102 64196 2022565 SH DEFINED 16 2022565 0 0 VERISIGN INC COMMON 92343E102 2253 70987 SH DEFINED 17 70987 0 0 VERISIGN INC COMMON 92343E102 833 26235 SH DEFINED 18 26235 0 0 VERISIGN INC COMMON 92343E102 1088 34266 SH DEFINED 3 1125 0 33141 VERISIGN INC 3.25 08-15-37 CONVERT 92343EAD4 3236 3000000 SH DEFINED 1 3000000 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 2655 94800 SH DEFINED 12 94800 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 3583 127912 SH DEFINED 16 127912 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 103 3666 SH DEFINED 18 3666 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 3 114 SH DEFINED 3 114 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 556958 17089854 SH DEFINED 1 16472104 0 556250 VERIZON COMMUNICATIONS COMMON 92343V104 834 25600 SH DEFINED 1,10 0 0 25600 VERIZON COMMUNICATIONS COMMON 92343V104 6531 200400 SH DEFINED 1,5 0 0 200400 VERIZON COMMUNICATIONS COMMON 92343V104 30 920 SH DEFINED 10 920 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 86548 2655676 SH DEFINED 12 2655676 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 3589 110114 SH DEFINED 13,1 98394 0 920 VERIZON COMMUNICATIONS COMMON 92343V104 1867 57300 SH DEFINED 14 57300 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 5322 163314 SH DEFINED 15 26402 0 136913 VERIZON COMMUNICATIONS COMMON 92343V104 26630 817111 SH DEFINED 16 817111 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 781 23967 SH DEFINED 17 23967 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 50034 1535260 SH DEFINED 18 1535260 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 3299 101230 SH DEFINED 3 85364 0 15866 VERIZON COMMUNICATIONS COMMON 92343V104 3904 119800 SH DEFINED 3,1 119800 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 2303 70675 SH DEFINED 5 70675 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 4623 141852 SH DEFINED 6 141852 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 2597 79700 SH DEFINED 6,1 79700 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 776 23800 SH DEFINED 7,1 0 0 23800 VERIZON COMMUNICATIONS COMMON 92343V104 740 22700 SH DEFINED 8 22700 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 1274 39100 SH DEFINED 8,1 39100 0 0 VERSO PAPER CORP COMMON 92531L108 173 60065 SH DEFINED 16 60065 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 11979 346516 SH DEFINED 1 346516 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 6508 188245 SH DEFINED 12 188245 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1350 39038 SH DEFINED 13,1 0 0 39038 VERTEX PHARMACEUTICALS INC COMMON 92532F100 3 100 SH DEFINED 15 0 0 100 VERTEX PHARMACEUTICALS INC COMMON 92532F100 89089 2577075 SH DEFINED 16 2577075 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 3157 91332 SH DEFINED 17 91332 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2887 83500 SH DEFINED 2 83500 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 13 386 SH DEFINED 3 200 0 186 VERTEX PHARMACEUTICALS INC COMMON 92532F100 86 2500 SH DEFINED 5 2500 0 0 VF CORPORATION COMMON 918204108 34747 428873 SH DEFINED 1 428873 0 0 VF CORPORATION COMMON 918204108 6684 82494 SH DEFINED 12 82494 0 0 VF CORPORATION COMMON 918204108 12722 157018 SH DEFINED 15 18322 0 138696 VF CORPORATION COMMON 918204108 4027 49704 SH DEFINED 16 49704 0 0 VF CORPORATION COMMON 918204108 33 408 SH DEFINED 17 408 0 0 VF CORPORATION COMMON 918204108 23769 293369 SH DEFINED 18 293369 0 0 VF CORPORATION COMMON 918204108 10672 131724 SH DEFINED 3 106102 0 25622 VF CORPORATION COMMON 918204108 134 1653 SH DEFINED 5 1653 0 0 VIACOM INC CL A VTG COMMON 92553P102 5485 136825 SH DEFINED 1 136825 0 0 VIACOM INC CL A VTG COMMON 92553P102 453 11312 SH DEFINED 10,1 0 0 11312 VIACOM INC CL B NON-VTG COMMON 92553P201 1152713 31851693 SH DEFINED 1 31842993 0 3400 VIACOM INC CL B NON-VTG COMMON 92553P201 912 25200 SH DEFINED 1,5 0 0 25200 VIACOM INC CL B NON-VTG COMMON 92553P201 4128 114059 SH DEFINED 10 114059 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 552 15240 SH DEFINED 10,1 0 0 15240 VIACOM INC CL B NON-VTG COMMON 92553P201 20529 567264 SH DEFINED 12 567264 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 182 5039 SH DEFINED 15 100 0 4939 VIACOM INC CL B NON-VTG COMMON 92553P201 9153 252922 SH DEFINED 16 252922 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 82 2261 SH DEFINED 17 2261 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 1239 34226 SH DEFINED 18 34226 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 838 23145 SH DEFINED 3 0 0 23145 VIACOM INC CL B NON-VTG COMMON 92553P201 307 8486 SH DEFINED 5 8486 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 48946 1352479 SH DEFINED 6 1219810 132669 0 VIAD CORP COMMON 92552R406 2999 155066 SH DEFINED 16 155066 0 0 VIASAT INC COMMON 92552V100 1848 44942 SH DEFINED 16 44942 0 0 VIASAT INC COMMON 92552V100 89 2155 SH DEFINED 3 0 0 2155 VIASYSTEMS GROUP INC COMMON 92553H803 0 22 SH DEFINED 16 22 0 0 VICOR CORP COMMON 925815102 184 12594 SH DEFINED 16 12594 0 0 VICOR CORP COMMON 925815102 1582 108300 SH DEFINED 3 108300 0 0 VIEWPOINT FINANCIAL GROUP COMMON 92672A101 1 130 SH DEFINED 16 130 0 0 VIEWPOINT FINANCIAL GROUP COMMON 92672A101 16 1765 SH DEFINED 18 1765 0 0 VILLAGE SUPER MARKET-CLASS A COMMON 927107409 94 3372 SH DEFINED 16 3372 0 0 VIMICRO INTERNATIONAL CO-ADR COMMON 92718N109 238 69464 SH DEFINED 16 69464 0 0 VIMPELCOM LTD-SPON ADR COMMON 92719A106 83587 5628783 SH DEFINED 1 5628783 0 0 VIMPELCOM LTD-SPON ADR COMMON 92719A106 752 50635 SH DEFINED 10,1 50635 0 0 VIMPELCOM LTD-SPON ADR COMMON 92719A106 1142 76925 SH DEFINED 13,1 76925 0 0 VIMPELCOM LTD-SPON ADR COMMON 92719A106 3054 205635 SH DEFINED 16 205635 0 0 VIMPELCOM LTD-SPON ADR COMMON 92719A106 1745 117511 SH DEFINED 18 117511 0 0 VIMPELCOM LTD-SPON ADR COMMON 92719A106 2312 155677 SH DEFINED 2,1 155677 0 0 VIRGIN MEDIA INC COMMON 92769L101 1778 77120 SH DEFINED 1 68620 0 3600 VIRGIN MEDIA INC COMMON 92769L101 357 15500 SH DEFINED 1,5 0 0 15500 VIRGIN MEDIA INC COMMON 92769L101 6789 294397 SH DEFINED 12 294397 0 0 VIRGIN MEDIA INC COMMON 92769L101 97313 4220002 SH DEFINED 16 4220002 0 0 VIRGIN MEDIA INC COMMON 92769L101 3415 148086 SH DEFINED 17 148086 0 0 VIRGIN MEDIA INC COMMON 92769L101 103 4446 SH DEFINED 18 4446 0 0 VIRGIN MEDIA INC COMMON 92769L101 107 4657 SH DEFINED 3 294 0 4363 VIRGIN MEDIA INC COMMON 92769L101 148 6400 SH DEFINED 5 6400 0 0 VIRGIN MEDIA INC COMMON 92769L101 208 9000 SH DEFINED 8,1 9000 0 0 VIRGIN MEDIA INC 6.5 CVT 11-1 CONVERT 92769LAB7 5448 3700000 SH DEFINED 1 3700000 0 0 VIRGINIA COMMERCE BANCORP COMMON 92778Q109 140 28818 SH DEFINED 16 28818 0 0 VIROPHARMA INC COMMON 928241108 19552 1311364 SH DEFINED 1 1066703 0 244661 VIROPHARMA INC COMMON 928241108 7198 482787 SH DEFINED 16 482787 0 0 VIROPHARMA INC COMMON 928241108 43 2875 SH DEFINED 3 0 0 2875 VIROPHARMA INC COMMON 928241108 230 15400 SH DEFINED 3,1 15400 0 0 VIROPHARMA INC COMMON 928241108 1157 77597 SH DEFINED 6 77597 0 0 VIROPHARMA INC COMMON 928241108 293 19677 SH DEFINED 6,1 0 19677 0 VIROPHARMA INC COMMON 928241108 381 25538 SH DEFINED 6,13 25538 0 0 VIROPHARMA INC 2.0 03-15-17 CONVERT 928241AH1 3653 3500000 SH DEFINED 1 3500000 0 0 VIRTUSA CORP COMMON 92827P102 1 67 SH DEFINED 16 67 0 0 VIRTUSA CORP COMMON 92827P102 56 5809 SH DEFINED 18 5809 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 377406 5082219 SH DEFINED 1 5068319 0 9600 VISA INC-CLASS A SHARES COMMON 92826C839 709 9550 SH DEFINED 1,2 9550 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 1589 21400 SH DEFINED 1,5 0 0 21400 VISA INC-CLASS A SHARES COMMON 92826C839 34471 464200 SH DEFINED 12 464200 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 2354 31700 SH DEFINED 12,2 31700 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 2042 27500 SH DEFINED 13,2 27500 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 8108 109178 SH DEFINED 15 33750 0 75428 VISA INC-CLASS A SHARES COMMON 92826C839 8239 110948 SH DEFINED 16 110948 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 4 49 SH DEFINED 16,1 49 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 62 829 SH DEFINED 17 829 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 2748 37000 SH DEFINED 18 37000 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 243868 3283980 SH DEFINED 2 3283980 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 2437 32821 SH DEFINED 2,1 32821 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 3125 42085 SH DEFINED 3 12962 0 29123 VISA INC-CLASS A SHARES COMMON 92826C839 526 7089 SH DEFINED 5 7089 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 7493 100906 SH DEFINED 6 100906 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 498 6700 SH DEFINED 6,1 6700 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 156 2100 SH DEFINED 8,1 2100 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 36056 3724764 SH DEFINED 1 3169064 0 362500 VISHAY INTERTECHNOLOGY INC COMMON 928298108 541 55900 SH DEFINED 1,13 55900 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 3386 349800 SH DEFINED 1,5 0 0 349800 VISHAY INTERTECHNOLOGY INC COMMON 928298108 204 21100 SH DEFINED 10 21100 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 34 3500 SH DEFINED 14 3500 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 2951 304858 SH DEFINED 16 304858 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 152 15694 SH DEFINED 17 15694 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 1836 189696 SH DEFINED 18 189696 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 3 330 SH DEFINED 3 0 0 330 VISHAY INTERTECHNOLOGY INC COMMON 928298108 575 59400 SH DEFINED 3,1 59400 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 477 49300 SH DEFINED 5 49300 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 4795 495300 SH DEFINED 6 495300 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 188 19400 SH DEFINED 6,1 0 19400 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 1099 113500 SH DEFINED 7 113500 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 2372 151950 SH DEFINED 1 134786 0 5400 VISHAY PRECISION GROUP INC COMMON 92835K103 23 1500 SH DEFINED 10 1500 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 20 1296 SH DEFINED 16 1296 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 1 86 SH DEFINED 17 86 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 184 11781 SH DEFINED 18 11781 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 0 23 SH DEFINED 3 0 0 23 VISIONCHINA MEDIA INC-ADR COMMON 92833U103 612 135798 SH DEFINED 16 135798 0 0 VISIONCHINA MEDIA INC-ADR COMMON 92833U103 109 24234 SH DEFINED 18 24234 0 0 VISTAPRINT NV COMMON N93540107 23179 599705 SH DEFINED 1 599705 0 0 VISTAPRINT NV COMMON N93540107 293 7586 SH DEFINED 16 7586 0 0 VISTAPRINT NV COMMON N93540107 3 65 SH DEFINED 18 65 0 0 VITACOST.COM INC COMMON 92847A200 23 3748 SH DEFINED 16 3748 0 0 VITAL IMAGES INC COMMON 92846N104 27 2026 SH DEFINED 16 2026 0 0 VITAMIN SHOPPE INC COMMON 92849E101 201 7333 SH DEFINED 16 7333 0 0 VITRAN CORP INC-A COMMON 92850E107 91 8277 SH DEFINED 16 8277 0 0 VIVO PARTICIPACOES SA-ADR COMMON 92855S200 33 1200 SH DEFINED 10 1200 0 0 VIVO PARTICIPACOES SA-ADR COMMON 92855S200 52 1897 SH DEFINED 12 1897 0 0 VIVO PARTICIPACOES SA-ADR COMMON 92855S200 1 28 SH DEFINED 15 0 0 28 VIVO PARTICIPACOES SA-ADR COMMON 92855S200 4891 180029 SH DEFINED 16 180029 0 0 VIVO PARTICIPACOES SA-ADR COMMON 92855S200 633 23307 SH DEFINED 18 23307 0 0 VIVO PARTICIPACOES SA-ADR COMMON 92855S200 1 36 SH DEFINED 3 36 0 0 VIVO PARTICIPACOES SA-ADR COMMON 92855S200 9102 335000 SH DEFINED 6 335000 0 0 VIVUS INC COMMON 928551100 8143 1217128 SH DEFINED 1 1058788 0 158340 VIVUS INC COMMON 928551100 335 50000 SH DEFINED 15 50000 0 0 VIVUS INC COMMON 928551100 2 300 SH DEFINED 16 300 0 0 VIVUS INC COMMON 928551100 570 85130 SH DEFINED 6 85130 0 0 VIVUS INC COMMON 928551100 152 22781 SH DEFINED 6,1 0 22781 0 VIVUS INC COMMON 928551100 195 29148 SH DEFINED 6,13 29148 0 0 VMWARE INC-CLASS A COMMON 928563402 56884 669695 SH DEFINED 1 669695 0 0 VMWARE INC-CLASS A COMMON 928563402 5589 65800 SH DEFINED 12 65800 0 0 VMWARE INC-CLASS A COMMON 928563402 10785 126968 SH DEFINED 16 126968 0 0 VMWARE INC-CLASS A COMMON 928563402 16 184 SH DEFINED 17 184 0 0 VMWARE INC-CLASS A COMMON 928563402 4970 58508 SH DEFINED 18 58508 0 0 VMWARE INC-CLASS A COMMON 928563402 297 3500 SH DEFINED 3 3500 0 0 VMWARE INC-CLASS A COMMON 928563402 178 2100 SH DEFINED 5 2100 0 0 VOCUS INC COMMON 92858J108 49 2678 SH DEFINED 16 2678 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 528427 21361400 SH DEFINED 1 21361400 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 816 32871 SH DEFINED 15 600 0 32271 VODAFONE GROUP PLC ADR COMMON 92857W209 226954 9147666 SH DEFINED 16 9147666 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 7556 304574 SH DEFINED 17 304574 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 4910 197894 SH DEFINED 18 197894 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 223 9001 SH DEFINED 3 2220 0 6781 VOLCANO CORP COMMON 928645100 11321 435750 SH DEFINED 1 435750 0 0 VOLCANO CORP COMMON 928645100 59 2261 SH DEFINED 16 2261 0 0 VOLCANO CORP 2.87 09-15CVT CONVERT 928645AA8 1109 1000000 SH DEFINED 1 1000000 0 0 VOLCOM COMMON 92864N101 234 12246 SH DEFINED 16 12246 0 0 VOLCOM COMMON 92864N101 140 7340 SH DEFINED 18 7340 0 0 VOLCOM COMMON 92864N101 60 3160 SH DEFINED 3 0 0 3160 VOLT INFO SCIENCES INC COMMON 928703107 229 31870 SH DEFINED 16 31870 0 0 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 23042 1070712 SH DEFINED 1 1070712 0 0 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 212 9853 SH DEFINED 16 9853 0 0 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 232 10775 SH DEFINED 18 10775 0 0 VONAGE HOLDINGS CORP COMMON 92886T201 3085 1209700 SH DEFINED 1 323500 0 886200 VONAGE HOLDINGS CORP COMMON 92886T201 1390 545212 SH DEFINED 16 545212 0 0 VONAGE HOLDINGS CORP COMMON 92886T201 76 29726 SH DEFINED 17 29726 0 0 VONAGE HOLDINGS CORP COMMON 92886T201 420 164800 SH DEFINED 3,1 164800 0 0 VORNADO REALTY TRUST CVT 3.625 CONVERT 929043AE7 25500 25000000 SH DEFINED 1 0 0 21175000 VORNADO REALTY TRUST REIT COMMON 929042109 381049 4455150 SH DEFINED 1 3018340 0 1339727 VORNADO REALTY TRUST REIT COMMON 929042109 197 2300 SH DEFINED 1,10 0 0 2300 VORNADO REALTY TRUST REIT COMMON 929042109 2908 34000 SH DEFINED 1,5 0 0 34000 VORNADO REALTY TRUST REIT COMMON 929042109 27 310 SH DEFINED 10 310 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 13130 153511 SH DEFINED 12 153511 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 3731 43619 SH DEFINED 12,1 43619 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 9 110 SH DEFINED 13,1 0 0 110 VORNADO REALTY TRUST REIT COMMON 929042109 1123 13134 SH DEFINED 16 13134 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 574 6708 SH DEFINED 16,1 6708 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 52 607 SH DEFINED 17 607 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 2363 27633 SH DEFINED 18 27633 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 583 6814 SH DEFINED 2,1 6814 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 217 2541 SH DEFINED 3 2003 0 538 VORNADO REALTY TRUST REIT COMMON 929042109 21306 249108 SH DEFINED 3,1 249108 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 160 1870 SH DEFINED 4,1 1870 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 5568 65104 SH DEFINED 6,1 25900 39204 0 VORNADO REALTY TRUST REIT COMMON 929042109 180 2100 SH DEFINED 7,1 0 0 2100 VORNADO REALTY TRUST REIT COMMON 929042109 171 2000 SH DEFINED 8 2000 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 813 9500 SH DEFINED 8,1 9500 0 0 VSE CORP COMMON 918284100 150 4242 SH DEFINED 16 4242 0 0 VULCAN MATERIALS CO COMMON 929160109 2381 64484 SH DEFINED 1 64484 0 0 VULCAN MATERIALS CO COMMON 929160109 4405 119312 SH DEFINED 12 119312 0 0 VULCAN MATERIALS CO COMMON 929160109 288 7800 SH DEFINED 15 4700 0 3100 VULCAN MATERIALS CO COMMON 929160109 683 18511 SH DEFINED 16 18511 0 0 VULCAN MATERIALS CO COMMON 929160109 20 548 SH DEFINED 17 548 0 0 VULCAN MATERIALS CO COMMON 929160109 9 235 SH DEFINED 3 0 0 235 W&T OFFSHORE COMMON 92922P106 2310 217900 SH DEFINED 1 124200 0 93700 W&T OFFSHORE COMMON 92922P106 2611 246282 SH DEFINED 16 246282 0 0 W&T OFFSHORE COMMON 92922P106 59 5521 SH DEFINED 18 5521 0 0 W&T OFFSHORE COMMON 92922P106 1123 105969 SH DEFINED 3 58110 0 47859 W&T OFFSHORE COMMON 92922P106 382 36000 SH DEFINED 3,1 36000 0 0 W.P. CAREY & CO. LLC COMMON 92930Y107 433 14962 SH DEFINED 16 14962 0 0 W.R. GRACE & CO COMMON 38388F108 52642 1884125 SH DEFINED 1 1833325 0 16100 W.R. GRACE & CO COMMON 38388F108 835 29900 SH DEFINED 1,5 0 0 29900 W.R. GRACE & CO COMMON 38388F108 112 4000 SH DEFINED 10 4000 0 0 W.R. GRACE & CO COMMON 38388F108 862 30842 SH DEFINED 16 30842 0 0 W.R. GRACE & CO COMMON 38388F108 6 199 SH DEFINED 17 199 0 0 WA/CLAY US TREAS INFL PROTEC C COMMON 95766Q106 1187 91930 SH DEFINED 16 91930 0 0 WA/CLAY US TREAS INFL PROTEC C COMMON 95766Q106 1738 134658 SH DEFINED 18 134658 0 0 WABASH NATL CORP COMMON 929566107 372 45973 SH DEFINED 16 45973 0 0 WABCO HOLDINGS INC COMMON 92927K102 65084 1551841 SH DEFINED 1 1551841 0 0 WABCO HOLDINGS INC COMMON 92927K102 240 5712 SH DEFINED 11 5712 0 0 WABCO HOLDINGS INC COMMON 92927K102 1184 28222 SH DEFINED 16 28222 0 0 WABCO HOLDINGS INC COMMON 92927K102 2 46 SH DEFINED 3 0 0 46 WABTEC COMMON 929740108 30369 635468 SH DEFINED 1 635468 0 0 WABTEC COMMON 929740108 501 10490 SH DEFINED 16 10490 0 0 WABTEC COMMON 929740108 332 6950 SH DEFINED 3 0 0 6950 WA-CLAY US TREAS INFL PROT 2 C COMMON 95766R104 2733 216595 SH DEFINED 16 216595 0 0 WA-CLAY US TREAS INFL PROT 2 C COMMON 95766R104 6757 535458 SH DEFINED 18 535458 0 0 WACOAL HOLDINGS CORP ADR COMMON 930004205 39 575 SH DEFINED 16 575 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 30 1100 SH DEFINED 15 0 0 1100 WADDELL & REED FINANCIAL INC COMMON 930059100 332 12126 SH DEFINED 16 12126 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 92 3351 SH DEFINED 18 3351 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 543 19858 SH DEFINED 3 19858 0 0 WALGREEN CO COMMON 931422109 348245 10395359 SH DEFINED 1 10395359 0 0 WALGREEN CO COMMON 931422109 2316 69129 SH DEFINED 10 69129 0 0 WALGREEN CO COMMON 931422109 31638 944413 SH DEFINED 12 944413 0 0 WALGREEN CO COMMON 931422109 33820 1009538 SH DEFINED 15 150418 0 859120 WALGREEN CO COMMON 931422109 5737 171262 SH DEFINED 16 171262 0 0 WALGREEN CO COMMON 931422109 119 3562 SH DEFINED 17 3562 0 0 WALGREEN CO COMMON 931422109 7230 215818 SH DEFINED 18 215818 0 0 WALGREEN CO COMMON 931422109 21739 648934 SH DEFINED 3 516703 0 132231 WALGREEN CO COMMON 931422109 482 14381 SH DEFINED 5 14381 0 0 WALGREEN CO COMMON 931422109 6065 181052 SH DEFINED 6 107846 73206 0 WAL-MART STORES INC COMMON 931142103 892394 16674020 SH DEFINED 1 16645000 0 14720 WAL-MART STORES INC COMMON 931142103 3993 74600 SH DEFINED 1,5 0 0 74600 WAL-MART STORES INC COMMON 931142103 102427 1913809 SH DEFINED 12 1913809 0 0 WAL-MART STORES INC COMMON 931142103 385 7200 SH DEFINED 13,1 0 0 0 WAL-MART STORES INC COMMON 931142103 2028 37900 SH DEFINED 14 37900 0 0 WAL-MART STORES INC COMMON 931142103 27002 504528 SH DEFINED 15 180161 0 324367 WAL-MART STORES INC COMMON 931142103 32997 616535 SH DEFINED 16 616535 0 0 WAL-MART STORES INC COMMON 931142103 574 10726 SH DEFINED 17 10726 0 0 WAL-MART STORES INC COMMON 931142103 16201 302713 SH DEFINED 18 302713 0 0 WAL-MART STORES INC COMMON 931142103 725 13549 SH DEFINED 2,1 13549 0 0 WAL-MART STORES INC COMMON 931142103 24235 452829 SH DEFINED 3 413727 0 39102 WAL-MART STORES INC COMMON 931142103 535 10000 SH DEFINED 4 10000 0 0 WAL-MART STORES INC COMMON 931142103 3828 71534 SH DEFINED 5 71534 0 0 WAL-MART STORES INC COMMON 931142103 5620 105000 SH DEFINED 6 105000 0 0 WAL-MART STORES INC COMMON 931142103 626 11700 SH DEFINED 6,1 11700 0 0 WALTER ENERGY INC COMMON 93317Q105 65 800 SH DEFINED 1 800 0 0 WALTER ENERGY INC COMMON 93317Q105 829 10200 SH DEFINED 1,13 10200 0 0 WALTER ENERGY INC COMMON 93317Q105 211 2600 SH DEFINED 10 2600 0 0 WALTER ENERGY INC COMMON 93317Q105 333 4100 SH DEFINED 14 4100 0 0 WALTER ENERGY INC COMMON 93317Q105 2444 30062 SH DEFINED 16 30062 0 0 WALTER ENERGY INC COMMON 93317Q105 163 2010 SH DEFINED 3 0 0 2010 WALTER ENERGY INC COMMON 93317Q105 488 6000 SH DEFINED 5 6000 0 0 WALTER ENERGY INC COMMON 93317Q105 12389 152400 SH DEFINED 6 152400 0 0 WALTER ENERGY INC COMMON 93317Q105 293 3600 SH DEFINED 6,1 0 3600 0 WALTER ENERGY INC COMMON 93317Q105 829 10200 SH DEFINED 7 10200 0 0 WALTER INV MGMT CORP COMMON 93317W102 116 6653 SH DEFINED 16 6653 0 0 WARNACO GROUP INC-THE COMMON 934390402 34791 680437 SH DEFINED 1 680437 0 0 WARNACO GROUP INC-THE COMMON 934390402 895 17509 SH DEFINED 16 17509 0 0 WARNER CHILCOTT PLC-CLASS A COMMON G94368100 2374 105800 SH DEFINED 12 105800 0 0 WARNER CHILCOTT PLC-CLASS A COMMON G94368100 22 1000 SH DEFINED 15 0 0 1000 WARNER CHILCOTT PLC-CLASS A COMMON G94368100 68877 3069375 SH DEFINED 16 3069375 0 0 WARNER CHILCOTT PLC-CLASS A COMMON G94368100 2430 108297 SH DEFINED 17 108297 0 0 WARNER CHILCOTT PLC-CLASS A COMMON G94368100 542 24164 SH DEFINED 18 24164 0 0 WARNER MUSIC GROUP CORP COMMON 934550104 2000 444500 SH DEFINED 1 386300 0 0 WARNER MUSIC GROUP CORP COMMON 934550104 30 6700 SH DEFINED 10 6700 0 0 WARNER MUSIC GROUP CORP COMMON 934550104 56 12383 SH DEFINED 16 12383 0 0 WARNER MUSIC GROUP CORP COMMON 934550104 3 646 SH DEFINED 17 646 0 0 WARREN RESOURCES INC COMMON 93564A100 1 269 SH DEFINED 16 269 0 0 WASHINGTON FEDERAL INC COMMON 938824109 117 7630 SH DEFINED 16 7630 0 0 WASHINGTON FEDERAL INC COMMON 938824109 6 386 SH DEFINED 17 386 0 0 WASHINGTON FEDERAL INC COMMON 938824109 62 4070 SH DEFINED 3 0 0 4070 WASHINGTON POST CO COMMON 939640108 2382 5964 SH DEFINED 1 5964 0 0 WASHINGTON POST CO COMMON 939640108 2245 5620 SH DEFINED 12 5620 0 0 WASHINGTON POST CO COMMON 939640108 132 330 SH DEFINED 16 330 0 0 WASHINGTON POST CO COMMON 939640108 3 8 SH DEFINED 17 8 0 0 WASHINGTON POST CO COMMON 939640108 794 1989 SH DEFINED 18 1989 0 0 WASHINGTON POST CO COMMON 939640108 10 25 SH DEFINED 3 25 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 126028 3971873 SH DEFINED 1 2106073 0 1807500 WASHINGTON REAL ESTATE INV COMMON 939653101 895 28200 SH DEFINED 12,1 28200 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 13 416 SH DEFINED 15 416 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 610 19214 SH DEFINED 16 19214 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 177 5581 SH DEFINED 16,1 5581 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 140 4400 SH DEFINED 2,1 4400 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 17 531 SH DEFINED 3 531 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 5832 183800 SH DEFINED 3,1 183800 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 38 1200 SH DEFINED 4,1 1200 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 815 25700 SH DEFINED 6,1 0 25700 0 WASHINGTON TRUST BANCORP COMMON 940610108 178 9300 SH DEFINED 1 9300 0 0 WASHINGTON TRUST BANCORP COMMON 940610108 2329 121801 SH DEFINED 16 121801 0 0 WASHINGTON TRUST BANCORP COMMON 940610108 46 2425 SH DEFINED 18 2425 0 0 WASHINGTON TRUST BANCORP COMMON 940610108 34 1800 SH DEFINED 3,1 1800 0 0 WASTE CONNECTIONS INC COMMON 941053100 24225 610811 SH DEFINED 1 564791 0 46020 WASTE CONNECTIONS INC COMMON 941053100 4476 112867 SH DEFINED 16 112867 0 0 WASTE CONNECTIONS INC COMMON 941053100 10 241 SH DEFINED 17 241 0 0 WASTE CONNECTIONS INC COMMON 941053100 1020 25722 SH DEFINED 6 25722 0 0 WASTE CONNECTIONS INC COMMON 941053100 218 5509 SH DEFINED 6,1 0 5509 0 WASTE CONNECTIONS INC COMMON 941053100 333 8391 SH DEFINED 6,13 8391 0 0 WASTE MANAGEMENT INC COMMON 94106L109 98815 2764839 SH DEFINED 1 2671539 0 79500 WASTE MANAGEMENT INC COMMON 94106L109 111 3100 SH DEFINED 1,10 0 0 3100 WASTE MANAGEMENT INC COMMON 94106L109 1444 40400 SH DEFINED 1,5 0 0 40400 WASTE MANAGEMENT INC COMMON 94106L109 15405 431030 SH DEFINED 12 431030 0 0 WASTE MANAGEMENT INC COMMON 94106L109 25 700 SH DEFINED 15 0 0 700 WASTE MANAGEMENT INC COMMON 94106L109 1513 42340 SH DEFINED 16 42340 0 0 WASTE MANAGEMENT INC COMMON 94106L109 74 2072 SH DEFINED 17 2072 0 0 WASTE MANAGEMENT INC COMMON 94106L109 1858 51983 SH DEFINED 18 51983 0 0 WASTE MANAGEMENT INC COMMON 94106L109 37759 1056482 SH DEFINED 2 1056482 0 0 WASTE MANAGEMENT INC COMMON 94106L109 1103 30862 SH DEFINED 3 20357 0 10505 WASTE MANAGEMENT INC COMMON 94106L109 515 14400 SH DEFINED 3,1 14400 0 0 WASTE MANAGEMENT INC COMMON 94106L109 359 10044 SH DEFINED 5 10044 0 0 WASTE MANAGEMENT INC COMMON 94106L109 2098 58700 SH DEFINED 6,1 58700 0 0 WASTE MANAGEMENT INC COMMON 94106L109 104 2900 SH DEFINED 7,1 0 0 2900 WASTE MANAGEMENT INC COMMON 94106L109 96 2700 SH DEFINED 8 2700 0 0 WASTE MANAGEMENT INC COMMON 94106L109 604 16900 SH DEFINED 8,1 16900 0 0 WATERS CORP COMMON 941848103 44776 632603 SH DEFINED 1 632303 0 0 WATERS CORP COMMON 941848103 6168 87137 SH DEFINED 12 87137 0 0 WATERS CORP COMMON 941848103 15754 222583 SH DEFINED 16 222583 0 0 WATERS CORP COMMON 941848103 8 109 SH DEFINED 17 109 0 0 WATERS CORP COMMON 941848103 20 284 SH DEFINED 18 284 0 0 WATERS CORP COMMON 941848103 3 41 SH DEFINED 3 0 0 41 WATERS CORP COMMON 941848103 202 2858 SH DEFINED 5 2858 0 0 WATSCO INC COMMON 942622200 19015 341505 SH DEFINED 1 341505 0 0 WATSCO INC COMMON 942622200 870 15632 SH DEFINED 16 15632 0 0 WATSCO INC COMMON 942622200 1993 35787 SH DEFINED 18 35787 0 0 WATSON PHARMACEUTICALS INC COMMON 942683103 5678 134194 SH DEFINED 1 134194 0 0 WATSON PHARMACEUTICALS INC COMMON 942683103 4434 104800 SH DEFINED 12 104800 0 0 WATSON PHARMACEUTICALS INC COMMON 942683103 1952 46129 SH DEFINED 16 46129 0 0 WATSON PHARMACEUTICALS INC COMMON 942683103 12 284 SH DEFINED 17 284 0 0 WATSON PHARMACEUTICALS INC COMMON 942683103 438 10359 SH DEFINED 18 10359 0 0 WATSON PHARMACEUTICALS INC COMMON 942683103 14 340 SH DEFINED 3 0 0 340 WATTS WATER TECHNOLOGIES INC COMMON 942749102 7456 218980 SH DEFINED 1 137480 0 69200 WATTS WATER TECHNOLOGIES INC COMMON 942749102 528 15500 SH DEFINED 1,5 0 0 15500 WATTS WATER TECHNOLOGIES INC COMMON 942749102 37 1100 SH DEFINED 10 1100 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 34801 1022065 SH DEFINED 16 1022065 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 815 23943 SH DEFINED 18 23943 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 81 2375 SH DEFINED 3 0 0 2375 WATTS WATER TECHNOLOGIES INC COMMON 942749102 630 18500 SH DEFINED 3,1 18500 0 0 WAUSAU PAPER CORP COMMON 943315101 370 44578 SH DEFINED 16 44578 0 0 WCA WASTE CORP COMMON 92926K103 117 24375 SH DEFINED 16 24375 0 0 WD-40 CO COMMON 929236107 2253 59236 SH DEFINED 16 59236 0 0 WD-40 CO COMMON 929236107 127 3334 SH DEFINED 17 3334 0 0 WEATHERFORD INTL LTD COMMON H27013103 145465 8506710 SH DEFINED 1 8506710 0 0 WEATHERFORD INTL LTD COMMON H27013103 5599 327411 SH DEFINED 10,1 0 0 327411 WEATHERFORD INTL LTD COMMON H27013103 11860 693558 SH DEFINED 12 693558 0 0 WEATHERFORD INTL LTD COMMON H27013103 4344 254057 SH DEFINED 15 15946 0 238111 WEATHERFORD INTL LTD COMMON H27013103 8148 476494 SH DEFINED 16 476494 0 0 WEATHERFORD INTL LTD COMMON H27013103 45 2644 SH DEFINED 17 2644 0 0 WEATHERFORD INTL LTD COMMON H27013103 2731 159702 SH DEFINED 18 159702 0 0 WEATHERFORD INTL LTD COMMON H27013103 2618 153090 SH DEFINED 3 107337 0 45753 WEATHERFORD INTL LTD COMMON H27013103 207 12116 SH DEFINED 5 12116 0 0 WEB.COM GROUP INC COMMON 94733A104 22 4095 SH DEFINED 16 4095 0 0 WEB.COM GROUP INC COMMON 94733A104 48 8759 SH DEFINED 18 8759 0 0 WEBMD HEALTH CORP COMMON 94770V102 736 14749 SH DEFINED 16 14749 0 0 WEBMD HEALTH CORP COMMON 94770V102 8 155 SH DEFINED 3 0 0 155 WEBSENSE INC COMMON 947684106 21128 1190992 SH DEFINED 1 1187092 0 3900 WEBSENSE INC COMMON 947684106 3126 176194 SH DEFINED 16 176194 0 0 WEBSENSE INC COMMON 947684106 763 43026 SH DEFINED 18 43026 0 0 WEBSENSE INC COMMON 947684106 11 600 SH DEFINED 3,1 600 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 2734 155680 SH DEFINED 1 140880 0 1100 WEBSTER FINANCIAL CORP COMMON 947890109 197 11200 SH DEFINED 1,5 0 0 11200 WEBSTER FINANCIAL CORP COMMON 947890109 25 1400 SH DEFINED 10 1400 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 828 47127 SH DEFINED 16 47127 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 9 485 SH DEFINED 17 485 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 997 56769 SH DEFINED 18 56769 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 394 22435 SH DEFINED 3 19030 0 3405 WEBSTER FINANCIAL CORP COMMON 947890109 204 11600 SH DEFINED 3,1 11600 0 0 WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 43674 1400243 SH DEFINED 1 1400243 0 0 WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 122 3907 SH DEFINED 11 3907 0 0 WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 13 430 SH DEFINED 15 0 0 430 WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 262 8415 SH DEFINED 16 8415 0 0 WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 4 131 SH DEFINED 3 0 0 131 WEINGARTEN REALTY INVESTORS RE COMMON 948741103 42289 1938074 SH DEFINED 1 1269974 0 668100 WEINGARTEN REALTY INVESTORS RE COMMON 948741103 209 9590 SH DEFINED 16 9590 0 0 WEINGARTEN REALTY INVESTORS RE COMMON 948741103 11 496 SH DEFINED 17 496 0 0 WEINGARTEN REALTY INVESTORS RE COMMON 948741103 5572 255355 SH DEFINED 18 255355 0 0 WEIS MKTS INC COMMON 948849104 524 13400 SH DEFINED 1 1800 0 11600 WEIS MKTS INC COMMON 948849104 3937 100610 SH DEFINED 16 100610 0 0 WEIS MKTS INC COMMON 948849104 2 60 SH DEFINED 17 60 0 0 WEIS MKTS INC COMMON 948849104 67 1700 SH DEFINED 3,1 1700 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 83 2853 SH DEFINED 16 2853 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 4 150 SH DEFINED 17 150 0 0 WELLPOINT INC COMMON COMMON 94973V107 328974 5808148 SH DEFINED 1 5283580 0 524568 WELLPOINT INC COMMON COMMON 94973V107 453 8000 SH DEFINED 11 8000 0 0 WELLPOINT INC COMMON COMMON 94973V107 23587 416436 SH DEFINED 12 416436 0 0 WELLPOINT INC COMMON COMMON 94973V107 5376 94907 SH DEFINED 12,1 80269 0 14638 WELLPOINT INC COMMON COMMON 94973V107 3703 65383 SH DEFINED 13,1 0 0 65383 WELLPOINT INC COMMON COMMON 94973V107 57 1000 SH DEFINED 14 1000 0 0 WELLPOINT INC COMMON COMMON 94973V107 468 8270 SH DEFINED 15 1395 0 6875 WELLPOINT INC COMMON COMMON 94973V107 4745 83773 SH DEFINED 16 83773 0 0 WELLPOINT INC COMMON COMMON 94973V107 160 2820 SH DEFINED 17 2820 0 0 WELLPOINT INC COMMON COMMON 94973V107 1074 18965 SH DEFINED 18 18965 0 0 WELLPOINT INC COMMON COMMON 94973V107 100309 1770999 SH DEFINED 2 1770999 0 0 WELLPOINT INC COMMON COMMON 94973V107 548 9674 SH DEFINED 3 7862 0 1812 WELLPOINT INC COMMON COMMON 94973V107 388 6857 SH DEFINED 5 6857 0 0 WELLPOINT INC COMMON COMMON 94973V107 600 10600 SH DEFINED 6 10600 0 0 WELLS FARGO & CO COMMON 949746101 420426 16740022 SH DEFINED 1 16159122 0 516000 WELLS FARGO & CO COMMON 949746101 600 23900 SH DEFINED 1,10 0 0 23900 WELLS FARGO & CO COMMON 949746101 231 9200 SH DEFINED 1,13 9200 0 0 WELLS FARGO & CO COMMON 949746101 6615 263400 SH DEFINED 1,5 0 0 263400 WELLS FARGO & CO COMMON 949746101 116609 4643018 SH DEFINED 12 4643018 0 0 WELLS FARGO & CO COMMON 949746101 733 29180 SH DEFINED 13,1 0 0 0 WELLS FARGO & CO COMMON 949746101 3722 148200 SH DEFINED 14 148200 0 0 WELLS FARGO & CO COMMON 949746101 20502 816310 SH DEFINED 15 87039 0 729271 WELLS FARGO & CO COMMON 949746101 23859 949997 SH DEFINED 16 949997 0 0 WELLS FARGO & CO COMMON 949746101 30 1176 SH DEFINED 16,1 1176 0 0 WELLS FARGO & CO COMMON 949746101 562 22393 SH DEFINED 17 22393 0 0 WELLS FARGO & CO COMMON 949746101 13969 556193 SH DEFINED 18 556193 0 0 WELLS FARGO & CO COMMON 949746101 6977 277800 SH DEFINED 2 277800 0 0 WELLS FARGO & CO COMMON 949746101 23703 943771 SH DEFINED 3 793974 0 149797 WELLS FARGO & CO COMMON 949746101 2805 111700 SH DEFINED 3,1 111700 0 0 WELLS FARGO & CO COMMON 949746101 900 35838 SH DEFINED 4 35838 0 0 WELLS FARGO & CO COMMON 949746101 4283 170553 SH DEFINED 5 170553 0 0 WELLS FARGO & CO COMMON 949746101 26116 1039848 SH DEFINED 6 1039848 0 0 WELLS FARGO & CO COMMON 949746101 3882 154558 SH DEFINED 6,1 151700 2858 0 WELLS FARGO & CO COMMON 949746101 1121 44644 SH DEFINED 7 44644 0 0 WELLS FARGO & CO COMMON 949746101 558 22200 SH DEFINED 7,1 0 0 22200 WELLS FARGO & CO COMMON 949746101 532 21200 SH DEFINED 8 21200 0 0 WELLS FARGO & CO COMMON 949746101 897 35700 SH DEFINED 8,1 35700 0 0 WELLS FARGO & COMPANY CVP CONVERT 949746804 3320 3300 SH DEFINED 1 3300 0 0 WELLS FARGO ADVANTAGE GLOBAL C COMMON 94987C103 11833 1186887 SH DEFINED 18 1186887 0 0 WELLS FARGO ADVANTAGE INCOME C COMMON 94987B105 3015 293847 PRN DEFINED 16 293847 0 0 WELLS FARGO ADVANTAGE INCOME C COMMON 94987B105 14458 1409123 PRN DEFINED 18 1409123 0 0 WELLS FARGO ADVANTAGE MULTI CE COMMON 94987D101 19175 1194691 PRN DEFINED 18 1194691 0 0 WELLS FARGO ADVANTAGE UTILITI COMMON 94987E109 1302 110286 PRN DEFINED 18 110286 0 0 WENDY'S/ARBY'S GROUP INC-A COMMON 950587105 2190 483400 SH DEFINED 1 483400 0 0 WENDY'S/ARBY'S GROUP INC-A COMMON 950587105 125 27497 SH DEFINED 16 27497 0 0 WENDY'S/ARBY'S GROUP INC-A COMMON 950587105 7 1464 SH DEFINED 17 1464 0 0 WENDY'S/ARBY'S GROUP INC-A COMMON 950587105 693 153018 SH DEFINED 18 153018 0 0 WERNER ENTERPRISES INC COMMON 950755108 1447 70620 SH DEFINED 1 68420 0 700 WERNER ENTERPRISES INC COMMON 950755108 89 4341 SH DEFINED 16 4341 0 0 WERNER ENTERPRISES INC COMMON 950755108 4 206 SH DEFINED 17 206 0 0 WERNER ENTERPRISES INC COMMON 950755108 41 2000 SH DEFINED 3,1 2000 0 0 WESBANCO INC COMMON 950810101 253 15500 SH DEFINED 1 7000 0 8500 WESBANCO INC COMMON 950810101 1125 68825 SH DEFINED 16 68825 0 0 WESBANCO INC COMMON 950810101 41 2500 SH DEFINED 3,1 2500 0 0 WESCO FINL CORP COMMON 950817106 165 462 SH DEFINED 16 462 0 0 WESCO FINL CORP COMMON 950817106 4 12 SH DEFINED 3 0 0 12 WESCO INTL INC COMMON 95082P105 10254 260990 SH DEFINED 1 201590 0 36100 WESCO INTL INC COMMON 95082P105 295 7500 SH DEFINED 1,5 0 0 7500 WESCO INTL INC COMMON 95082P105 110 2800 SH DEFINED 10 2800 0 0 WESCO INTL INC COMMON 95082P105 2052 52227 SH DEFINED 16 52227 0 0 WESCO INTL INC COMMON 95082P105 16 400 SH DEFINED 17 400 0 0 WESCO INTL INC COMMON 95082P105 188 4774 SH DEFINED 18 4774 0 0 WESCO INTL INC COMMON 95082P105 401 10200 SH DEFINED 3,1 10200 0 0 WESCO INTL INC COMMON 95082P105 420 10700 SH DEFINED 6 10700 0 0 WEST BANCORPORATION COMMON 95123P106 71 11300 SH DEFINED 1 11300 0 0 WEST BANCORPORATION COMMON 95123P106 11 1800 SH DEFINED 3,1 1800 0 0 WEST COAST BANCORP/OREGON COMMON 952145100 83 36533 SH DEFINED 16 36533 0 0 WEST MARINE INC COMMON 954235107 220 21605 SH DEFINED 16 21605 0 0 West Pharmaceutical Services I COMMON 955306105 1154 33635 SH DEFINED 16 33635 0 0 West Pharmaceutical Services I COMMON 955306105 98 2850 SH DEFINED 3 0 0 2850 WESTAMERICA BANCORPORATION COMMON 957090103 424 7778 SH DEFINED 16 7778 0 0 WESTAR ENERGY INC COMMON 95709T100 12 500 SH DEFINED 15 500 0 0 WESTAR ENERGY INC COMMON 95709T100 313 12911 SH DEFINED 16 12911 0 0 WESTAR ENERGY INC COMMON 95709T100 16 644 SH DEFINED 17 644 0 0 WESTAR ENERGY INC COMMON 95709T100 130 5353 SH DEFINED 18 5353 0 0 WESTAR ENERGY INC COMMON 95709T100 408 16852 SH DEFINED 3 11000 0 5852 WESTELL TECHNOLOGIES INC COMMON 957541105 97 42100 SH DEFINED 1 5700 0 36400 WESTELL TECHNOLOGIES INC COMMON 957541105 93 40616 SH DEFINED 16 40616 0 0 WESTELL TECHNOLOGIES INC COMMON 957541105 12 5300 SH DEFINED 3,1 5300 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 205 30633 SH DEFINED 16 30633 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 37 5495 SH DEFINED 18 5495 0 0 WESTERN ASSET EMERGING MARKE C COMMON 95766A101 2422 126994 SH DEFINED 16 126994 0 0 WESTERN ASSET EMERGING MARKE C COMMON 95766A101 14236 746538 SH DEFINED 18 746538 0 0 WESTERN ASSET EMG MKTS INC CE COMMON 95766E103 1515 110797 SH DEFINED 16 110797 0 0 WESTERN ASSET EMG MKTS INC CE COMMON 95766E103 6076 444445 SH DEFINED 18 444445 0 0 WESTERN ASSET GLOBAL CORPORAT COMMON 95790C107 1004 53080 SH DEFINED 16 53080 0 0 WESTERN ASSET GLOBAL HIGH IN C COMMON 95766B109 9124 717258 SH DEFINED 18 717258 0 0 WESTERN ASSET HIGH INC FD II C COMMON 95766J102 6131 628843 SH DEFINED 18 628843 0 0 WESTERN ASSET HIGH INCOME OP C COMMON 95766K109 697 111155 SH DEFINED 16 111155 0 0 WESTERN ASSET HIGH INCOME OP C COMMON 95766K109 13501 2153295 SH DEFINED 18 2153295 0 0 WESTERN ASSET INVESTMENT GRAD COMMON 95790A101 570 25823 SH DEFINED 16 25823 0 0 WESTERN ASSET MANAGED HIGH Y COMMON 95766L107 885 137262 PRN DEFINED 16 137262 0 0 WESTERN ASSET MANAGED HIGH Y COMMON 95766L107 376 58333 PRN DEFINED 18 58333 0 0 WESTERN ASSET MANAGED MUNICI C COMMON 95766M105 2244 171704 SH DEFINED 18 171704 0 0 WESTERN ASSET MORTGAGE DEFINED COMMON 95790B109 538 25324 SH DEFINED 16 25324 0 0 WESTERN ASSET MUNICIPAL HIGH C COMMON 95766N103 251 32095 SH DEFINED 18 32095 0 0 WESTERN ASSET PREMIER BOND CF COMMON 957664105 307 20470 SH DEFINED 16 20470 0 0 WESTERN ASSET VARIABLE RATE CE COMMON 957667108 374 23527 PRN DEFINED 16 23527 0 0 WESTERN ASSET VARIABLE RATE CE COMMON 957667108 2831 178227 PRN DEFINED 18 178227 0 0 WESTERN DIGITAL CORP COMMON 958102105 40937 1441964 SH DEFINED 1 605621 0 836343 WESTERN DIGITAL CORP COMMON 958102105 6096 214741 SH DEFINED 12 214741 0 0 WESTERN DIGITAL CORP COMMON 958102105 2776 97790 SH DEFINED 12,1 75258 0 22532 WESTERN DIGITAL CORP COMMON 958102105 46 1628 SH DEFINED 15 0 0 1628 WESTERN DIGITAL CORP COMMON 958102105 399 14047 SH DEFINED 16 14047 0 0 WESTERN DIGITAL CORP COMMON 958102105 17 613 SH DEFINED 17 613 0 0 WESTERN DIGITAL CORP COMMON 958102105 835 29427 SH DEFINED 18 29427 0 0 WESTERN DIGITAL CORP COMMON 958102105 193 6815 SH DEFINED 2 6815 0 0 WESTERN DIGITAL CORP COMMON 958102105 62 2170 SH DEFINED 3 1486 0 684 WESTERN DIGITAL CORP COMMON 958102105 159 5600 SH DEFINED 5 5600 0 0 WESTERN GAS PARTNERS LP COMMON 958254104 402 14820 SH DEFINED 15 0 0 14820 WESTERN GAS PARTNERS LP COMMON 958254104 14405 531562 SH DEFINED 3 509543 0 22019 WESTERN REFINING INC COMMON 959319104 154 29466 SH DEFINED 16 29466 0 0 WESTERN REFINING INC COMMON 959319104 8 1529 SH DEFINED 17 1529 0 0 WESTERN UNION CO COMMON 959802109 333349 18865258 SH DEFINED 1 18863558 0 0 WESTERN UNION CO COMMON 959802109 184 10400 SH DEFINED 1,5 0 0 10400 WESTERN UNION CO COMMON 959802109 11140 630457 SH DEFINED 12 630457 0 0 WESTERN UNION CO COMMON 959802109 770 43599 SH DEFINED 13,1 43599 0 0 WESTERN UNION CO COMMON 959802109 20133 1139379 SH DEFINED 15 157828 0 981550 WESTERN UNION CO COMMON 959802109 7006 396473 SH DEFINED 16 396473 0 0 WESTERN UNION CO COMMON 959802109 687 38898 SH DEFINED 17 38898 0 0 WESTERN UNION CO COMMON 959802109 56 3193 SH DEFINED 18 3193 0 0 WESTERN UNION CO COMMON 959802109 20420 1155653 SH DEFINED 3 946985 0 208668 WESTERN UNION CO COMMON 959802109 368 20819 SH DEFINED 4 20819 0 0 WESTERN UNION CO COMMON 959802109 236 13381 SH DEFINED 5 13381 0 0 WESTERN UNION CO COMMON 959802109 305 17269 SH DEFINED 6 17269 0 0 WESTFIELD FINANCIAL INC COMMON 96008P104 78 10049 SH DEFINED 16 10049 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 837 27972 SH DEFINED 16 27972 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 3 88 SH DEFINED 17 88 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 34 1132 SH DEFINED 18 1132 0 0 WESTPAC BANKING ADR COMMON 961214301 71 636 SH DEFINED 1 636 0 0 WESTPAC BANKING ADR COMMON 961214301 192 1710 SH DEFINED 15 210 0 1500 WESTPAC BANKING ADR COMMON 961214301 3880 34546 SH DEFINED 16 34546 0 0 WESTPAC BANKING ADR COMMON 961214301 1001 8917 SH DEFINED 18 8917 0 0 WESTPORT INNOVATIONS INC COMMON 960908309 1819 103480 SH DEFINED 16 103480 0 0 WET SEAL INC COMMON 961840105 103 30517 SH DEFINED 16 30517 0 0 WET SEAL INC COMMON 961840105 72 21235 SH DEFINED 3 0 0 21235 WEYCO GROUP INC COMMON 962149100 84 3455 SH DEFINED 16 3455 0 0 WEYERHAEUSER CO COMMON 962166104 16014 1016140 SH DEFINED 1 1016140 0 0 WEYERHAEUSER CO COMMON 962166104 7887 500444 SH DEFINED 12 500444 0 0 WEYERHAEUSER CO COMMON 962166104 54 3420 SH DEFINED 15 0 0 3420 WEYERHAEUSER CO COMMON 962166104 2700 171340 SH DEFINED 16 171340 0 0 WEYERHAEUSER CO COMMON 962166104 53 3353 SH DEFINED 17 3353 0 0 WEYERHAEUSER CO COMMON 962166104 386 24504 SH DEFINED 3 24067 0 437 WEYERHAEUSER CO COMMON 962166104 258 16342 SH DEFINED 5 16342 0 0 WGL HOLDINGS INC COMMON 92924F106 1944 51448 SH DEFINED 16 51448 0 0 WGL HOLDINGS INC COMMON 92924F106 11 282 SH DEFINED 17 282 0 0 WGL HOLDINGS INC COMMON 92924F106 13993 370376 SH DEFINED 18 370376 0 0 WHIRLPOOL CORP COMMON 963320106 21866 270087 SH DEFINED 1 268287 0 900 WHIRLPOOL CORP COMMON 963320106 785 9700 SH DEFINED 1,5 0 0 9700 WHIRLPOOL CORP COMMON 963320106 11 140 SH DEFINED 10 140 0 0 WHIRLPOOL CORP COMMON 963320106 5698 70385 SH DEFINED 12 70385 0 0 WHIRLPOOL CORP COMMON 963320106 11 140 SH DEFINED 13,1 0 0 140 WHIRLPOOL CORP COMMON 963320106 2034 25120 SH DEFINED 16 25120 0 0 WHIRLPOOL CORP COMMON 963320106 40 499 SH DEFINED 17 499 0 0 WHIRLPOOL CORP COMMON 963320106 430 5306 SH DEFINED 18 5306 0 0 WHIRLPOOL CORP COMMON 963320106 129 1593 SH DEFINED 3 250 0 1343 WHIRLPOOL CORP COMMON 963320106 146 1800 SH DEFINED 5 1800 0 0 WHIRLPOOL CORP COMMON 963320106 453 5600 SH DEFINED 6 5600 0 0 WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 2283 7400 SH DEFINED 12 7400 0 0 WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 1728 5602 SH DEFINED 16 5602 0 0 WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 14 46 SH DEFINED 17 46 0 0 WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 123 400 SH DEFINED 5 400 0 0 WHITING PETROLEUM CORP COMMON 966387102 20070 210130 SH DEFINED 1 191830 0 1200 WHITING PETROLEUM CORP COMMON 966387102 229 2400 SH DEFINED 1,5 0 0 2400 WHITING PETROLEUM CORP COMMON 966387102 191 2000 SH DEFINED 10 2000 0 0 WHITING PETROLEUM CORP COMMON 966387102 111 1163 SH DEFINED 15 344 0 819 WHITING PETROLEUM CORP COMMON 966387102 2436 25505 SH DEFINED 16 25505 0 0 WHITING PETROLEUM CORP COMMON 966387102 10 104 SH DEFINED 17 104 0 0 WHITING PETROLEUM CORP COMMON 966387102 4541 47540 SH DEFINED 2 47540 0 0 WHITING PETROLEUM CORP COMMON 966387102 2196 22988 SH DEFINED 3 17507 0 5481 WHITNEY HLDG CORP COMMON 966612103 556 68112 SH DEFINED 16 68112 0 0 WHITNEY HLDG CORP COMMON 966612103 5 551 SH DEFINED 17 551 0 0 WHOLE FOODS MKT INC COMMON 966837106 5235 141066 SH DEFINED 1 132366 0 600 WHOLE FOODS MKT INC COMMON 966837106 905 24400 SH DEFINED 1,5 0 0 24400 WHOLE FOODS MKT INC COMMON 966837106 11 300 SH DEFINED 10 300 0 0 WHOLE FOODS MKT INC COMMON 966837106 5061 136377 SH DEFINED 12 136377 0 0 WHOLE FOODS MKT INC COMMON 966837106 911 24540 SH DEFINED 15 5050 0 19490 WHOLE FOODS MKT INC COMMON 966837106 2268 61112 SH DEFINED 16 61112 0 0 WHOLE FOODS MKT INC COMMON 966837106 18 486 SH DEFINED 17 486 0 0 WHOLE FOODS MKT INC COMMON 966837106 1157 31166 SH DEFINED 18 31166 0 0 WHOLE FOODS MKT INC COMMON 966837106 325 8746 SH DEFINED 3 6535 0 2211 WHOLE FOODS MKT INC COMMON 966837106 59 1600 SH DEFINED 6 1600 0 0 WHOLE FOODS MKT INC COMMON 966837106 412 11100 SH DEFINED 6,1 11100 0 0 WHOLE FOODS MKT INC COMMON 966837106 122 3300 SH DEFINED 8,1 3300 0 0 WILEY JOHN & SONS INC COMMON 968223206 20984 513558 SH DEFINED 1,2 513558 0 0 WILEY JOHN & SONS INC COMMON 968223206 413 10100 SH DEFINED 12,2 10100 0 0 WILEY JOHN & SONS INC COMMON 968223206 4255 104143 SH DEFINED 16 104143 0 0 WILEY JOHN & SONS INC COMMON 968223206 5800 141942 SH DEFINED 2 141942 0 0 WILEY JOHN & SONS INC COMMON 968223206 236 5779 SH DEFINED 3 0 0 5779 WILLBROS GROUP INC COMMON 969203108 165 18040 SH DEFINED 16 18040 0 0 WILLIAMS COS INC COMMON 969457100 210190 10998940 SH DEFINED 1 10998240 0 700 WILLIAMS COS INC COMMON 969457100 10472 548000 SH DEFINED 12 548000 0 0 WILLIAMS COS INC COMMON 969457100 12947 677511 SH DEFINED 15 69273 0 608238 WILLIAMS COS INC COMMON 969457100 982 51402 SH DEFINED 16 51402 0 0 WILLIAMS COS INC COMMON 969457100 47 2473 SH DEFINED 17 2473 0 0 WILLIAMS COS INC COMMON 969457100 1878 98263 SH DEFINED 18 98263 0 0 WILLIAMS COS INC COMMON 969457100 15776 825559 SH DEFINED 3 728768 0 96791 WILLIAMS COS INC COMMON 969457100 204 10650 SH DEFINED 5 10650 0 0 WILLIAMS PARTNERS LP COMMON 96950F104 125 2948 SH DEFINED 15 0 0 2948 WILLIAMS PARTNERS LP COMMON 96950F104 29315 691381 SH DEFINED 3 683232 0 8149 WILLIAMS SONOMA INC COMMON 969904101 68636 2165189 SH DEFINED 1 1945389 0 143200 WILLIAMS SONOMA INC COMMON 969904101 4131 130300 SH DEFINED 1,5 0 0 130300 WILLIAMS SONOMA INC COMMON 969904101 250 7900 SH DEFINED 10 7900 0 0 WILLIAMS SONOMA INC COMMON 969904101 257 8101 SH DEFINED 16 8101 0 0 WILLIAMS SONOMA INC COMMON 969904101 14 429 SH DEFINED 17 429 0 0 WILLIAMS SONOMA INC COMMON 969904101 1739 54843 SH DEFINED 18 54843 0 0 WILLIAMS SONOMA INC COMMON 969904101 533 16800 SH DEFINED 3,1 16800 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 50800 1648277 SH DEFINED 1 1648277 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 453 14700 SH DEFINED 1,2 14700 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 4875 158182 SH DEFINED 12 158182 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 1517 49232 SH DEFINED 12,2 49232 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 1304 42308 SH DEFINED 13,2 42308 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 5631 182721 SH DEFINED 16 182721 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 16 534 SH DEFINED 17 534 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 210995 6846041 SH DEFINED 2 6846041 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 37 1200 SH DEFINED 3 1200 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 151 4900 SH DEFINED 5 4900 0 0 WILLIS LEASE FINANCE CORP COMMON 970646105 37 3660 SH DEFINED 16 3660 0 0 WILMINGTON TRUST CORP COMMON 971807102 22455 2500504 SH DEFINED 1 2500504 0 0 WILMINGTON TRUST CORP COMMON 971807102 98 10942 SH DEFINED 11 10942 0 0 WILMINGTON TRUST CORP COMMON 971807102 18 2000 SH DEFINED 15 0 0 2000 WILMINGTON TRUST CORP COMMON 971807102 83 9262 SH DEFINED 16 9262 0 0 WILMINGTON TRUST CORP COMMON 971807102 4 484 SH DEFINED 17 484 0 0 WILMINGTON TRUST CORP COMMON 971807102 161 17966 SH DEFINED 18 17966 0 0 WILMINGTON TRUST CORP COMMON 971807102 123 13732 SH DEFINED 3 13732 0 0 WILSHIRE BANCORP INC COMMON 97186T108 207 31631 SH DEFINED 16 31631 0 0 WILSHIRE BANCORP INC COMMON 97186T108 72 11025 SH DEFINED 3 0 0 11025 WIMM-BILL-DANN FOODS 144A ADR COMMON 97263M109 3787 167436 SH DEFINED 16 167436 0 0 WIMM-BILL-DANN FOODS 144A ADR COMMON 97263M109 1491 65915 SH DEFINED 18 65915 0 0 WINDSTREAM CORP COMMON 97381W104 2431 197827 SH DEFINED 1 197827 0 0 WINDSTREAM CORP COMMON 97381W104 5577 453870 SH DEFINED 12 453870 0 0 WINDSTREAM CORP COMMON 97381W104 6 449 SH DEFINED 15 0 0 449 WINDSTREAM CORP COMMON 97381W104 1282 104325 SH DEFINED 16 104325 0 0 WINDSTREAM CORP COMMON 97381W104 24 1971 SH DEFINED 17 1971 0 0 WINDSTREAM CORP COMMON 97381W104 1324 107759 SH DEFINED 18 107759 0 0 WINDSTREAM CORP COMMON 97381W104 51 4186 SH DEFINED 3 3620 0 566 WINDSTREAM CORP COMMON 97381W104 97 7900 SH DEFINED 5 7900 0 0 WINN-DIXIE STORES INC COMMON 974280307 4799 673047 SH DEFINED 1 673047 0 0 WINN-DIXIE STORES INC COMMON 974280307 122 17116 SH DEFINED 16 17116 0 0 WINN-DIXIE STORES INC COMMON 974280307 4 589 SH DEFINED 17 589 0 0 WINN-DIXIE STORES INC COMMON 974280307 53 7461 SH DEFINED 18 7461 0 0 WINNEBAGO INDUSTRIES COMMON 974637100 316 30286 SH DEFINED 16 30286 0 0 WINNER MEDICAL GROUP INC COMMON 97476P204 217 45053 SH DEFINED 16 45053 0 0 WINTHROP REALTY TRUST COMMON 976391300 3482 281700 SH DEFINED 1 177800 0 103900 WINTHROP REALTY TRUST COMMON 976391300 247 19990 SH DEFINED 16 19990 0 0 WINTHROP REALTY TRUST COMMON 976391300 373 30200 SH DEFINED 3,1 30200 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 29428 907994 SH DEFINED 1 907994 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 130 4000 SH DEFINED 15 0 0 4000 WINTRUST FINANCIAL CORP COMMON 97650W108 888 27413 SH DEFINED 16 27413 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 157 4848 SH DEFINED 18 4848 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 64 1965 SH DEFINED 3 0 0 1965 WIPRO LTD-ADR COMMON 97651M109 5858 405115 SH DEFINED 16 405115 0 0 WIPRO LTD-ADR COMMON 97651M109 2942 203446 SH DEFINED 18 203446 0 0 WISCONSIN ENERGY CORP COMMON 976657106 60781 1051582 SH DEFINED 1 1051582 0 0 WISCONSIN ENERGY CORP COMMON 976657106 6333 109565 SH DEFINED 12 109565 0 0 WISCONSIN ENERGY CORP COMMON 976657106 188 3250 SH DEFINED 15 2250 0 1000 WISCONSIN ENERGY CORP COMMON 976657106 2147 37148 SH DEFINED 16 37148 0 0 WISCONSIN ENERGY CORP COMMON 976657106 25 434 SH DEFINED 17 434 0 0 WISCONSIN ENERGY CORP COMMON 976657106 4553 78770 SH DEFINED 18 78770 0 0 WISCONSIN ENERGY CORP COMMON 976657106 120 2079 SH DEFINED 3 2025 0 54 WISCONSIN ENERGY CORP COMMON 976657106 155 2685 SH DEFINED 5 2685 0 0 WISCONSIN ENERGY CORP COMMON 976657106 12821 221822 SH DEFINED 6 221822 0 0 WISDOMTREE BRAZILIAN REAL ETF COMMON 97717W240 751 25986 SH DEFINED 16 25986 0 0 WISDOMTREE EMERGING MARKETS SM COMMON 97717W281 659 13097 SH DEFINED 16 13097 0 0 WISDOMTREE EMERGING MARKETS SM COMMON 97717W281 5587 111000 SH DEFINED 3 0 0 111000 WISDOMTREE EMG MKTS EQUI INCOM COMMON 97717W315 371 6655 SH DEFINED 3 0 0 6655 WISDOMTREE INDIA EARNINGS ETF COMMON 97717W422 7215 273600 SH DEFINED 1 0 0 273600 WISDOMTREE INTL S/C DVD FUND E COMMON 97717W760 852 17960 SH DEFINED 18 17960 0 0 WMS INDUSTRIES INC COMMON 929297109 29012 762082 SH DEFINED 1 762082 0 0 WMS INDUSTRIES INC COMMON 929297109 622 16349 SH DEFINED 10,1 0 0 16349 WMS INDUSTRIES INC COMMON 929297109 291 7638 SH DEFINED 16 7638 0 0 WMS INDUSTRIES INC COMMON 929297109 61 1603 SH DEFINED 18 1603 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 58 2000 SH DEFINED 15 0 0 2000 WOLVERINE WORLD WIDE INC COMMON 978097103 2654 91476 SH DEFINED 16 91476 0 0 WONDER AUTO TECHNOLOGY INC COMMON 978166106 587 69035 SH DEFINED 16 69035 0 0 WONDER AUTO TECHNOLOGY INC COMMON 978166106 81 9559 SH DEFINED 18 9559 0 0 WOODWARD GOVERNOR CO COMMON 980745103 32 1000 SH DEFINED 15 0 0 1000 WOODWARD GOVERNOR CO COMMON 980745103 4399 135683 SH DEFINED 16 135683 0 0 WOODWARD GOVERNOR CO COMMON 980745103 1375 42412 SH DEFINED 18 42412 0 0 WOORI FINANCE HOLDINGS-ADR COMMON 981063100 169 4543 SH DEFINED 16 4543 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 3524 79800 SH DEFINED 1 28700 0 51100 WORLD ACCEPTANCE CORP COMMON 981419104 2125 48129 SH DEFINED 16 48129 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 55 1249 SH DEFINED 16,1 1249 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 97 2194 SH DEFINED 17 2194 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 111 2506 SH DEFINED 18 2506 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 517 11700 SH DEFINED 3,1 11700 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 9761 375296 SH DEFINED 1 368196 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 23 900 SH DEFINED 10 900 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 120 4600 SH DEFINED 14 4600 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 1124 43227 SH DEFINED 16 43227 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 14 530 SH DEFINED 17 530 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 1489 57228 SH DEFINED 18 57228 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 3392 130400 SH DEFINED 6 130400 0 0 WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 11259 809390 SH DEFINED 1 704895 0 104495 WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 325 23371 SH DEFINED 16 23371 0 0 WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 226 16261 SH DEFINED 18 16261 0 0 WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 820 58928 SH DEFINED 6 58928 0 0 WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 191 13733 SH DEFINED 6,1 0 13733 0 WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 269 19304 SH DEFINED 6,13 19304 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 8415 559850 SH DEFINED 1 392650 0 122100 WORTHINGTON INDUSTRIES COMMON 981811102 90 6000 SH DEFINED 10 6000 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 150 9970 SH DEFINED 16 9970 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 7 488 SH DEFINED 17 488 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 1152 76646 SH DEFINED 18 76646 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 472 31400 SH DEFINED 3,1 31400 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 198 13200 SH DEFINED 5 13200 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 993 66100 SH DEFINED 6 66100 0 0 WPP PLC-SPONSORED ADR COMMON 92933H101 22752 408697 SH DEFINED 1 408697 0 0 WPP PLC-SPONSORED ADR COMMON 92933H101 25 456 SH DEFINED 15 0 0 456 WPP PLC-SPONSORED ADR COMMON 92933H101 4780 85865 SH DEFINED 16 85865 0 0 WPP PLC-SPONSORED ADR COMMON 92933H101 1243 22333 SH DEFINED 18 22333 0 0 WPP PLC-SPONSORED ADR COMMON 92933H101 1 20 SH DEFINED 3 20 0 0 WRIGHT EXPRESS CORP COMMON 98233Q105 14777 413811 SH DEFINED 1 360123 0 53688 WRIGHT EXPRESS CORP COMMON 98233Q105 3040 85126 SH DEFINED 16 85126 0 0 WRIGHT EXPRESS CORP COMMON 98233Q105 205 5738 SH DEFINED 18 5738 0 0 WRIGHT EXPRESS CORP COMMON 98233Q105 1061 29705 SH DEFINED 6 29705 0 0 WRIGHT EXPRESS CORP COMMON 98233Q105 229 6406 SH DEFINED 6,1 0 6406 0 WRIGHT EXPRESS CORP COMMON 98233Q105 346 9703 SH DEFINED 6,13 9703 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 8218 570292 SH DEFINED 1 570292 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 963 66802 SH DEFINED 13,1 0 0 66802 WRIGHT MEDICAL GROUP INC COMMON 98235T107 73 5045 SH DEFINED 16 5045 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 84 5795 SH DEFINED 3 0 0 5795 WRIGHT MEDICAL GROUP INC 2.625 CONVERT 98235TAA5 26505 29823000 SH DEFINED 1 29823000 0 0 WSFS FINL CORP COMMON 929328102 338 9000 SH DEFINED 1 9000 0 0 WSFS FINL CORP COMMON 929328102 270 7189 SH DEFINED 16 7189 0 0 WSFS FINL CORP COMMON 929328102 42 1109 SH DEFINED 18 1109 0 0 WSFS FINL CORP COMMON 929328102 71 1900 SH DEFINED 3,1 1900 0 0 WSP HOLDINGS LTD-ADR COMMON 92934F104 244 193549 SH DEFINED 16 193549 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 275 16000 SH DEFINED 11 16000 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 4751 276846 SH DEFINED 16 276846 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 1447 84301 SH DEFINED 18 84301 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 10297 600050 SH DEFINED 4,10 600050 0 0 WYNDHAM WORLDWIDE 3.5 05-01-12 CONVERT 98310WAC2 18812 8450000 SH DEFINED 1 0 0 7150000 WYNDHAM WORLDWIDE CORP COMMON 98310W108 46418 1689778 SH DEFINED 1 1231478 0 395400 WYNDHAM WORLDWIDE CORP COMMON 98310W108 514 18700 SH DEFINED 1,10 0 0 18700 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1096 39900 SH DEFINED 1,5 0 0 39900 WYNDHAM WORLDWIDE CORP COMMON 98310W108 138 5020 SH DEFINED 10 5020 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 75 2720 SH DEFINED 13,1 0 0 1720 WYNDHAM WORLDWIDE CORP COMMON 98310W108 228 8300 SH DEFINED 14 8300 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 3 105 SH DEFINED 15 0 0 105 WYNDHAM WORLDWIDE CORP COMMON 98310W108 3894 141754 SH DEFINED 16 141754 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 16 578 SH DEFINED 17 578 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 125 4553 SH DEFINED 18 4553 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 342 12451 SH DEFINED 3 0 0 12451 WYNDHAM WORLDWIDE CORP COMMON 98310W108 2390 87000 SH DEFINED 3,1 87000 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 511 18600 SH DEFINED 5 18600 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 228 8300 SH DEFINED 6 8300 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1890 68800 SH DEFINED 6,1 68800 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 475 17300 SH DEFINED 7,1 0 0 17300 WYNDHAM WORLDWIDE CORP COMMON 98310W108 451 16400 SH DEFINED 8 16400 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 475 17300 SH DEFINED 8,1 17300 0 0 WYNN RESORTS LTD COMMON 983134107 43512 501465 SH DEFINED 1 315265 0 167900 WYNN RESORTS LTD COMMON 983134107 659 7600 SH DEFINED 1,10 0 0 7600 WYNN RESORTS LTD COMMON 983134107 2334 26900 SH DEFINED 1,5 0 0 26900 WYNN RESORTS LTD COMMON 983134107 61 700 SH DEFINED 10 700 0 0 WYNN RESORTS LTD COMMON 983134107 6503 74944 SH DEFINED 12 74944 0 0 WYNN RESORTS LTD COMMON 983134107 87 1000 SH DEFINED 13,1 0 0 200 WYNN RESORTS LTD COMMON 983134107 416 4800 SH DEFINED 14 4800 0 0 WYNN RESORTS LTD COMMON 983134107 148090 1706699 SH DEFINED 16 1706699 0 0 WYNN RESORTS LTD COMMON 983134107 5038 58066 SH DEFINED 17 58066 0 0 WYNN RESORTS LTD COMMON 983134107 1248 14380 SH DEFINED 18 14380 0 0 WYNN RESORTS LTD COMMON 983134107 3072 35400 SH DEFINED 3,1 35400 0 0 WYNN RESORTS LTD COMMON 983134107 902 10400 SH DEFINED 5 10400 0 0 WYNN RESORTS LTD COMMON 983134107 1033 11900 SH DEFINED 6 11900 0 0 WYNN RESORTS LTD COMMON 983134107 1579 18200 SH DEFINED 6,1 18200 0 0 WYNN RESORTS LTD COMMON 983134107 607 7000 SH DEFINED 7,1 0 0 7000 WYNN RESORTS LTD COMMON 983134107 581 6700 SH DEFINED 8 6700 0 0 WYNN RESORTS LTD COMMON 983134107 373 4300 SH DEFINED 8,1 4300 0 0 XCEL ENERGY INC COMMON 98389B100 18765 816935 SH DEFINED 1 813535 0 2300 XCEL ENERGY INC COMMON 98389B100 342 14900 SH DEFINED 1,5 0 0 14900 XCEL ENERGY INC COMMON 98389B100 9908 431353 SH DEFINED 12 431353 0 0 XCEL ENERGY INC COMMON 98389B100 15 668 SH DEFINED 15 0 0 668 XCEL ENERGY INC COMMON 98389B100 2429 105750 SH DEFINED 16 105750 0 0 XCEL ENERGY INC COMMON 98389B100 63 2735 SH DEFINED 17 2735 0 0 XCEL ENERGY INC COMMON 98389B100 4051 176362 SH DEFINED 18 176362 0 0 XCEL ENERGY INC COMMON 98389B100 291 12688 SH DEFINED 3 12411 0 277 XCEL ENERGY INC COMMON 98389B100 180 7838 SH DEFINED 5 7838 0 0 XENOPORT INC COMMON 98411C100 1 115 SH DEFINED 16 115 0 0 XERIUM TECHNOLOGIES INC COMMON 98416J118 62 4700 SH DEFINED 1 4700 0 0 XERIUM TECHNOLOGIES INC COMMON 98416J118 13 1000 SH DEFINED 3,1 1000 0 0 XEROX CORP COMMON 984121103 4287 414158 SH DEFINED 1 406558 0 2900 XEROX CORP COMMON 984121103 149 14400 SH DEFINED 1,5 0 0 14400 XEROX CORP COMMON 984121103 13383 1293040 SH DEFINED 12 1293040 0 0 XEROX CORP COMMON 984121103 26 2560 SH DEFINED 15 1000 0 1560 XEROX CORP COMMON 984121103 7613 735554 SH DEFINED 16 735554 0 0 XEROX CORP COMMON 984121103 55 5279 SH DEFINED 17 5279 0 0 XEROX CORP COMMON 984121103 952 92013 SH DEFINED 18 92013 0 0 XEROX CORP COMMON 984121103 131 12696 SH DEFINED 3 11446 0 1250 XEROX CORP COMMON 984121103 154 14925 SH DEFINED 5 14925 0 0 XEROX CORP COMMON 984121103 1248 120624 SH DEFINED 6 120624 0 0 XILINX INC COMMON 983919101 114464 4296714 SH DEFINED 1 4283814 0 0 XILINX INC COMMON 983919101 1562 58637 SH DEFINED 11 58637 0 0 XILINX INC COMMON 983919101 6848 257051 SH DEFINED 12 257051 0 0 XILINX INC COMMON 983919101 739 27750 SH DEFINED 13,1 27750 0 0 XILINX INC COMMON 983919101 1446 54284 SH DEFINED 15 5044 0 49240 XILINX INC COMMON 983919101 111748 4194748 SH DEFINED 16 4194748 0 0 XILINX INC COMMON 983919101 3951 148311 SH DEFINED 17 148311 0 0 XILINX INC COMMON 983919101 331 12422 SH DEFINED 18 12422 0 0 XILINX INC COMMON 983919101 387 14516 SH DEFINED 3 11915 0 2601 XILINX INC COMMON 983919101 173 6485 SH DEFINED 5 6485 0 0 XILINX INC COMMON 983919101 1150 43168 SH DEFINED 6 43168 0 0 XILINX INC 144A 3.125 03-15-37 CONVERT 983919AC5 43819 45000000 SH DEFINED 1 45000000 0 0 XILINX INC CVT 3.125 03-15-37 CONVERT 983919AD3 1832 1881000 SH DEFINED 1 1881000 0 0 XILINX INC XLNX 6-15-17 2.625 CONVERT 983919AE1 17894 15800000 SH DEFINED 1 1800000 0 11950000 XINYUAN REAL ESTATE CO L-ADR COMMON 98417P105 351 142666 SH DEFINED 16 142666 0 0 XL COMPANY SWITZ GMBH 10.75 CV CONVERT EP0320036 2235 71000 SH DEFINED 1 71000 0 0 XL GROUP PLC COMMON G98290102 48769 2251556 SH DEFINED 1 1713556 0 471300 XL GROUP PLC COMMON G98290102 522 24100 SH DEFINED 1,10 0 0 24100 XL GROUP PLC COMMON G98290102 1757 81100 SH DEFINED 1,5 0 0 81100 XL GROUP PLC COMMON G98290102 78 3580 SH DEFINED 10 3580 0 0 XL GROUP PLC COMMON G98290102 6942 320500 SH DEFINED 12 320500 0 0 XL GROUP PLC COMMON G98290102 19 880 SH DEFINED 13,1 0 0 880 XL GROUP PLC COMMON G98290102 2923 134962 SH DEFINED 16 134962 0 0 XL GROUP PLC COMMON G98290102 47 2179 SH DEFINED 17 2179 0 0 XL GROUP PLC COMMON G98290102 437 20155 SH DEFINED 18 20155 0 0 XL GROUP PLC COMMON G98290102 539 24884 SH DEFINED 3 139 0 24745 XL GROUP PLC COMMON G98290102 2445 112900 SH DEFINED 3,1 112900 0 0 XL GROUP PLC COMMON G98290102 606 28000 SH DEFINED 5 28000 0 0 XL GROUP PLC COMMON G98290102 1592 73500 SH DEFINED 6,1 73500 0 0 XL GROUP PLC COMMON G98290102 485 22400 SH DEFINED 7,1 0 0 22400 XL GROUP PLC COMMON G98290102 464 21400 SH DEFINED 8 21400 0 0 XL GROUP PLC COMMON G98290102 275 12700 SH DEFINED 8,1 12700 0 0 XM SATELLITE RADIO INC CVT 7 1 CONVERT 98375YAU0 3052 2800000 SH DEFINED 1 2800000 0 0 XOMA LTD COMMON G9825R206 1 166 SH DEFINED 15 0 0 166 XOMA LTD COMMON G9825R206 0 102 SH DEFINED 16 102 0 0 X-RITE INC COMMON 983857103 37 9842 SH DEFINED 16 9842 0 0 XYRATEX LTD COMMON G98268108 337 22681 SH DEFINED 16 22681 0 0 YAHOO INC COMMON 984332106 437806 30896694 SH DEFINED 1 30892094 0 700 YAHOO INC COMMON 984332106 214 15100 SH DEFINED 1,5 0 0 15100 YAHOO INC COMMON 984332106 17494 1234580 SH DEFINED 12 1234580 0 0 YAHOO INC COMMON 984332106 621 43807 SH DEFINED 13,1 43807 0 0 YAHOO INC COMMON 984332106 75 5270 SH DEFINED 15 1270 0 4000 YAHOO INC COMMON 984332106 113938 8040815 SH DEFINED 16 8040815 0 0 YAHOO INC COMMON 984332106 4002 282430 SH DEFINED 17 282430 0 0 YAHOO INC COMMON 984332106 2725 192283 SH DEFINED 18 192283 0 0 YAHOO INC COMMON 984332106 111074 7838700 SH DEFINED 2 7838700 0 0 YAHOO INC COMMON 984332106 25 1765 SH DEFINED 3 857 0 908 YAHOO INC COMMON 984332106 274 19334 SH DEFINED 5 19334 0 0 YAHOO INC COMMON 984332106 544 38401 SH DEFINED 6 38401 0 0 YAMANA GOLD INC COMMON 98462Y100 26298 2306829 SH DEFINED 1 2306829 0 0 YAMANA GOLD INC COMMON 98462Y100 98 8564 SH DEFINED 10 8564 0 0 YAMANA GOLD INC COMMON 98462Y100 98 8564 SH DEFINED 10,1 0 0 8564 YAMANA GOLD INC COMMON 98462Y100 7893 691900 SH DEFINED 12 691900 0 0 YAMANA GOLD INC COMMON 98462Y100 11 1000 SH DEFINED 15 0 0 1000 YAMANA GOLD INC COMMON 98462Y100 1223 107194 SH DEFINED 16 107194 0 0 YAMANA GOLD INC COMMON 98462Y100 50 4401 SH DEFINED 16,1 4401 0 0 YAMANA GOLD INC COMMON 98462Y100 329 28839 SH DEFINED 18 28839 0 0 YAMANA GOLD INC COMMON 98462Y100 91629 8032533 SH DEFINED 2 8032533 0 0 YAMANA GOLD INC COMMON 98462Y100 623 54658 SH DEFINED 2,1 54658 0 0 YAMANA GOLD INC COMMON 98462Y100 133 11639 SH DEFINED 5 11639 0 0 YANZHOU COAL MNG CO LTD ADR COMMON 984846105 20196 828704 SH DEFINED 16 828704 0 0 YANZHOU COAL MNG CO LTD ADR COMMON 984846105 2399 98446 SH DEFINED 18 98446 0 0 YINGLI GREEN ENERGY HOLD CVT 0 CONVERT 98584BAA1 2300 2000000 SH DEFINED 1 2000000 0 0 YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 21385 1545184 SH DEFINED 16 1545184 0 0 YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 172 12426 SH DEFINED 17 12426 0 0 YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 679 49063 SH DEFINED 18 49063 0 0 YONGYE INTERNATIONAL INC COMMON 98607B106 641 90834 SH DEFINED 16 90834 0 0 YOUNG INNOVATIONS INC COMMON 987520103 1 22 SH DEFINED 16 22 0 0 YRC WORLDWIDE INC COMMON 984249102 1 3000 SH DEFINED 15 0 0 3000 YRC WORLDWIDE INC COMMON 984249102 103 412198 SH DEFINED 16 412198 0 0 YUCHENG TECHNOLOGIES LTD COMMON G98777108 103 33114 SH DEFINED 16 33114 0 0 YUCHENG TECHNOLOGIES LTD COMMON G98777108 67 21415 SH DEFINED 18 21415 0 0 YUHE INTERNATIONAL INC COMMON 988432100 312 44913 SH DEFINED 16 44913 0 0 YUM! BRANDS INC COMMON 988498101 3618 78546 SH DEFINED 1 78546 0 0 YUM! BRANDS INC COMMON 988498101 20230 439199 SH DEFINED 12 439199 0 0 YUM! BRANDS INC COMMON 988498101 292 6331 SH DEFINED 14 6331 0 0 YUM! BRANDS INC COMMON 988498101 497 10791 SH DEFINED 15 0 0 10791 YUM! BRANDS INC COMMON 988498101 16497 358174 SH DEFINED 16 358174 0 0 YUM! BRANDS INC COMMON 988498101 51 1111 SH DEFINED 17 1111 0 0 YUM! BRANDS INC COMMON 988498101 2588 56191 SH DEFINED 18 56191 0 0 YUM! BRANDS INC COMMON 988498101 6457 140196 SH DEFINED 3 138453 0 1743 YUM! BRANDS INC COMMON 988498101 887 19262 SH DEFINED 4 19262 0 0 YUM! BRANDS INC COMMON 988498101 527 11452 SH DEFINED 5 11452 0 0 YUM! BRANDS INC COMMON 988498101 817 17730 SH DEFINED 6 17730 0 0 ZALE CORP COMMON 988858106 195 92721 SH DEFINED 16 92721 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 101323 3011968 SH DEFINED 1 2981868 0 30100 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 158 4695 SH DEFINED 11 4695 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 1989 59125 SH DEFINED 16 59125 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 958 28468 SH DEFINED 18 28468 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 148 4400 SH DEFINED 3,1 4400 0 0 ZEP INC COMMON 98944B108 34151 1958171 SH DEFINED 1 1958171 0 0 ZEP INC COMMON 98944B108 163 9348 SH DEFINED 11 9348 0 0 ZEP INC COMMON 98944B108 100 5751 SH DEFINED 16 5751 0 0 ZEP INC COMMON 98944B108 15 840 SH DEFINED 18 840 0 0 ZEP INC COMMON 98944B108 213 12218 SH DEFINED 3 12218 0 0 ZHONGPIN INC COMMON 98952K107 1143 70190 SH DEFINED 16 70190 0 0 ZHONGPIN INC COMMON 98952K107 345 21198 SH DEFINED 18 21198 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 83522 1596055 SH DEFINED 1 1594055 0 500 ZIMMER HOLDINGS INC COMMON 98956P102 8033 153500 SH DEFINED 1,2 153500 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 335 6400 SH DEFINED 1,5 0 0 6400 ZIMMER HOLDINGS INC COMMON 98956P102 9963 190386 SH DEFINED 12 190386 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 2199 42025 SH DEFINED 13,1 0 0 42025 ZIMMER HOLDINGS INC COMMON 98956P102 3385 64689 SH DEFINED 15 21195 0 43494 ZIMMER HOLDINGS INC COMMON 98956P102 7114 135947 SH DEFINED 16 135947 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 31 598 SH DEFINED 17 598 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 1486 28392 SH DEFINED 18 28392 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 118781 2269839 SH DEFINED 2 2269839 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 803 15352 SH DEFINED 3 2988 0 12364 ZIMMER HOLDINGS INC COMMON 98956P102 221 4223 SH DEFINED 5 4223 0 0 ZIONS BANCORPORATION COMMON 989701107 52987 2480657 SH DEFINED 1 2394160 0 86497 ZIONS BANCORPORATION COMMON 989701107 39 1828 SH DEFINED 11 1828 0 0 ZIONS BANCORPORATION COMMON 989701107 573 26849 SH DEFINED 16 26849 0 0 ZIONS BANCORPORATION COMMON 989701107 27 1282 SH DEFINED 17 1282 0 0 ZIONS BANCORPORATION COMMON 989701107 558 26107 SH DEFINED 18 26107 0 0 ZIONS BANCORPORATION COMMON 989701107 3 121 SH DEFINED 3 0 0 121 ZIONS BANCORPORATION COMMON 989701107 816 38188 SH DEFINED 6 38188 0 0 ZIONS BANCORPORATION COMMON 989701107 219 10255 SH DEFINED 6,1 0 10255 0 ZIONS BANCORPORATION COMMON 989701107 268 12548 SH DEFINED 6,13 12548 0 0 ZIX CORPORATION COMMON 98974P100 1 242 SH DEFINED 16 242 0 0 ZOLL MEDICAL CORP COMMON 989922109 24083 746306 SH DEFINED 1 746306 0 0 ZOLL MEDICAL CORP COMMON 989922109 854 26455 SH DEFINED 16 26455 0 0 ZOLL MEDICAL CORP COMMON 989922109 114 3534 SH DEFINED 3 0 0 3534 ZOLTEK COMPANIES INC COMMON 98975W104 15285 1572559 SH DEFINED 16 1572559 0 0 ZOLTEK COMPANIES INC COMMON 98975W104 57 5851 SH DEFINED 17 5851 0 0 ZORAN CORP COMMON 98975F101 114 14977 SH DEFINED 16 14977 0 0 ZORAN CORP COMMON 98975F101 100 13075 SH DEFINED 18 13075 0 0 ZORAN CORP COMMON 98975F101 66 8675 SH DEFINED 3 0 0 8675 ZST DIGITAL NETWORKS INC COMMON 98878T208 137 21914 SH DEFINED 16 21914 0 0 ZUMIEZ COMMON 989817101 308 14563 SH DEFINED 16 14563 0 0 ZWEIG FUND INC CEF COMMON 989834106 1220 375452 SH DEFINED 18 375452 0 0 ZYGO CORPU COMMON 989855101 186 19000 SH DEFINED 1 19000 0 0 ZYGO CORPU COMMON 989855101 1 66 SH DEFINED 16 66 0 0 ZYMOGENETICS INC COMMON 98985T109 2 243 SH DEFINED 16 243 0 0 ZYMOGENETICS INC COMMON 98985T109 248 25404 SH DEFINED 18 25404 0 0 Grand Total (in Thousands) 177066814 total count 16125
-----END PRIVACY-ENHANCED MESSAGE-----