0000914208-12-000412.txt : 20120514 0000914208-12-000412.hdr.sgml : 20120514 20120514155427 ACCESSION NUMBER: 0000914208-12-000412 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120514 DATE AS OF CHANGE: 20120514 EFFECTIVENESS DATE: 20120514 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: 12838584 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 invescoltd03312012.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: March 31, 2012 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 5/14/2012 [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: 19 Form 13F Information Table Entry Total: 14,471 Form 13F Information Table Value Total: 198,606,786 (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 Canada Limited 3 028-1227 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 Osterreich GmbH 9 Invesco Management S.A. 10 Invesco Taiwan Limited 11 Invesco Asset Management Japan Limited 12 Invesco Asset Management Ireland Limited 13 Invesco Kapitalanlagegesellschaft GmbH 14 028-06467 Stein Roe Investment Counsel, Inc. 15 028-11936 Invesco PowerShares Capital Management LLC 16 Invesco PowerShares Capital Management Ireland Ltd. 17 028-11365 Invesco Investment Advisers, LLC* 18 Invesco Australia Ltd. 19 Concord Capital Ltd.

SECURITY TITLE CUSIP MARKET PAR SH/ PUT/ INVEST- OTHER VOTING VOTING VOTING DESCRIPTION OF VALUE VALUE PRN CALL MENT MNGRS SOLE SHARED NONE CLASS THOUSANDS DISCRIPTION 1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 222 73373 SH DEFINED 15 73373 0 0 1ST SOURCE CORP COMMON 336901103 279 11400 SH DEFINED 1 11400 0 0 1ST SOURCE CORP COMMON 336901103 1070 43707 SH DEFINED 15 43707 0 0 1ST SOURCE CORP COMMON 336901103 105 4300 SH DEFINED 3,1 4300 0 0 1ST UNITED BANCORP INC NORTH COMMON 33740N105 82 13631 SH DEFINED 15 13631 0 0 21VIANET GROUP INC ADR COMMON 90138A103 260 22905 SH DEFINED 15 22905 0 0 3D SYSTEMS CORPORATION COMMON 88554D205 103 4364 SH DEFINED 15 4364 0 0 3M CO COMMON 88579Y101 93027 1042787 SH DEFINED 1 1034887 0 2300 3M CO COMMON 88579Y101 5112 57300 SH DEFINED 1,5 0 0 57300 3M CO COMMON 88579Y101 5806 65077 SH DEFINED 11 65077 0 0 3M CO COMMON 88579Y101 6576 73715 SH DEFINED 11,1 68151 0 5564 3M CO COMMON 88579Y101 4006 44906 SH DEFINED 14 5474 0 39432 3M CO COMMON 88579Y101 13257 148601 SH DEFINED 15 148601 0 0 3M CO COMMON 88579Y101 264 2956 SH DEFINED 16 2956 0 0 3M CO COMMON 88579Y101 35628 399368 SH DEFINED 17 399368 0 0 3M CO COMMON 88579Y101 25312 283737 SH DEFINED 2 283737 0 0 3M CO COMMON 88579Y101 2738 30697 SH DEFINED 3 29153 0 1544 3M CO COMMON 88579Y101 1840 20621 SH DEFINED 4 20621 0 0 3M CO COMMON 88579Y101 2154 24144 SH DEFINED 5 24144 0 0 3M CO COMMON 88579Y101 947 10612 SH DEFINED 6 10612 0 0 3M CO COMMON 88579Y101 847 9500 SH DEFINED 8,1 9500 0 0 3SBIO INC-ADR COMMON 88575Y105 468 31598 SH DEFINED 15 31598 0 0 51JOB INC-ADR COMMON 316827104 2294 40345 SH DEFINED 15 40345 0 0 7 DAYS GROUP HOLDINGS LT-ADR COMMON 81783J101 896 71478 SH DEFINED 15 71478 0 0 A123 SYSTEM INC AONE COMMON 03739T108 4448 3971075 SH DEFINED 15 3971075 0 0 A123 SYSTEM INC AONE COMMON 03739T108 12 11062 SH DEFINED 16 11062 0 0 AAON INC COMMON 000360206 297 14692 SH DEFINED 15 14692 0 0 AAON INC COMMON 000360206 240 11875 SH DEFINED 3 11875 0 0 AAR CORP COMMON 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ACCENTURE PLC - CL A COMMON G1151C101 1395 21622 SH DEFINED 9 21622 0 0 ACCESS NATIONAL CORP COMMON 004337101 73 7000 SH DEFINED 1 7000 0 0 ACCESS NATIONAL CORP COMMON 004337101 40 3800 SH DEFINED 3,1 3800 0 0 ACCO BRANDS CORP COMMON 00081T108 64155 5169595 SH DEFINED 1 5169595 0 0 ACCO BRANDS CORP COMMON 00081T108 663 53419 SH DEFINED 15 53419 0 0 ACCRETIVE HEALTH INC COMMON 00438V103 79 3949 SH DEFINED 15 3949 0 0 ACCRETIVE HEALTH INC COMMON 00438V103 8 400 SH DEFINED 3 400 0 0 ACCURAY INC COMMON 004397105 13 1900 SH DEFINED 1 1900 0 0 ACCURAY INC COMMON 004397105 119 16848 SH DEFINED 15 16848 0 0 ACCURAY INC COMMON 004397105 22 3152 SH DEFINED 17 3152 0 0 ACCURIDE CORP COMMON 00439T206 404 46546 SH DEFINED 15 46546 0 0 ACE LTD COMMON H0023R105 99738 1362547 SH DEFINED 1 1357647 0 800 ACE LTD COMMON H0023R105 132 1800 SH DEFINED 1,12 1800 0 0 ACE LTD COMMON H0023R105 1142 15600 SH DEFINED 1,5 0 0 15600 ACE LTD COMMON H0023R105 2409 32908 SH DEFINED 11 32908 0 0 ACE LTD COMMON 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11847 SH DEFINED 17 11847 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 5506 62160 SH DEFINED 3 45649 0 16511 ADVANCED ENERGY INDUSTRIES COMMON 007973100 18712 1426200 SH DEFINED 1 1426200 0 0 ADVANCED ENERGY INDUSTRIES COMMON 007973100 1772 135067 SH DEFINED 15 135067 0 0 ADVANCED ENERGY INDUSTRIES COMMON 007973100 378 28775 SH DEFINED 17 28775 0 0 ADVANCED MICRO DEVICES COMMON 007903107 3791 472659 SH DEFINED 1 472659 0 0 ADVANCED MICRO DEVICES COMMON 007903107 465 58039 SH DEFINED 11 58039 0 0 ADVANCED MICRO DEVICES COMMON 007903107 4 500 SH DEFINED 14 500 0 0 ADVANCED MICRO DEVICES COMMON 007903107 2160 269342 SH DEFINED 15 269342 0 0 ADVANCED MICRO DEVICES COMMON 007903107 29 3590 SH DEFINED 16 3590 0 0 ADVANCED MICRO DEVICES COMMON 007903107 3 384 SH DEFINED 3 0 0 384 ADVANCED MICRO DEVICES COMMON 007903107 93 11600 SH DEFINED 5 11600 0 0 ADVANCED MICRO DEVICES 5.75 08 CONVERT 007903AN7 1100 1085000 SH DEFINED 1 1085000 0 0 ADVANCED MICRO DEVICES 6.0 05 CONVERT 007903AL1 3023 2907000 SH DEFINED 1 1907000 0 1000000 ADVANCED SEMICONDUCTOR ENGINEE COMMON 00756M404 152 29689 SH DEFINED 15 29689 0 0 ADVANTAGE OIL & GAS LTD COMMON 00765F101 10 3000 SH DEFINED 14 0 0 3000 ADVANTAGE OIL & GAS LTD COMMON 00765F101 75 22435 SH DEFINED 15 22435 0 0 ADVANTAGE OIL & GAS LTD COMMON 00765F101 6101 1819750 SH DEFINED 2 1819750 0 0 ADVENT CLAYMORE CONVERTIBLE CE COMMON 007639107 656 95312 SH DEFINED 17 95312 0 0 ADVENT CLAYMORE CVT SEC& INC C COMMON 00764C109 3076 188588 SH DEFINED 17 188588 0 0 ADVENT SOFTWARE INC COMMON 007974108 228 8909 SH DEFINED 15 8909 0 0 ADVENT/CLAYMORE ENH GR & INC C COMMON 00765E104 743 74251 SH DEFINED 15 74251 0 0 ADVENT/CLAYMORE ENH GR & INC C COMMON 00765E104 941 94012 SH DEFINED 17 94012 0 0 ADVISORY BOARD CO/ THE COMMON 00762W107 815 9194 SH DEFINED 15 9194 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 1320 58999 SH DEFINED 15 58999 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 22 988 SH DEFINED 16 988 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 393 17553 SH DEFINED 17 17553 0 0 AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 323 46758 SH DEFINED 15 46758 0 0 AEGION CORP COMMON 00770F104 42755 2397900 SH DEFINED 1 2397900 0 0 AEGION CORP COMMON 00770F104 21727 1218562 SH DEFINED 15 1218562 0 0 AEGION CORP COMMON 00770F104 84 4690 SH DEFINED 3 0 0 4690 AEGON NV AMER REG SHR COMMON 007924103 208 37458 SH DEFINED 15 37458 0 0 AEGON NV AMER REG SHR COMMON 007924103 32 5768 SH DEFINED 3 5768 0 0 AEP INDUSTRIES INC COMMON 001031103 216 6204 SH DEFINED 15 6204 0 0 AEP INDUSTRIES INC COMMON 001031103 40 1158 SH DEFINED 17 1158 0 0 AERCAP HOLDINGS NV COMMON N00985106 60494 5444962 SH DEFINED 1 5444962 0 0 AERCAP HOLDINGS NV COMMON N00985106 185 16693 SH DEFINED 15 16693 0 0 AERCAP HOLDINGS NV COMMON N00985106 10 883 SH DEFINED 16 883 0 0 AERCAP HOLDINGS NV COMMON N00985106 4 352 SH DEFINED 3 352 0 0 AEROFLEX HOLDING CORP COMMON 007767106 108 9670 SH DEFINED 15 9670 0 0 AEROPOSTALE INC COMMON 007865108 539 24932 SH DEFINED 15 24932 0 0 AEROPOSTALE INC COMMON 007865108 13 590 SH DEFINED 16 590 0 0 AEROPOSTALE INC COMMON 007865108 196 9082 SH DEFINED 17 9082 0 0 AEROVIRONMENT INC COMMON 008073108 16110 600878 SH DEFINED 1 489985 0 110893 AEROVIRONMENT INC COMMON 008073108 947 35335 SH DEFINED 15 35335 0 0 AEROVIRONMENT INC COMMON 008073108 27 992 SH DEFINED 16 992 0 0 AEROVIRONMENT INC COMMON 008073108 1585 59111 SH DEFINED 6,1 59111 0 0 AES CORPORATION COMMON 00130H105 2826 216228 SH DEFINED 1 216228 0 0 AES CORPORATION COMMON 00130H105 839 64216 SH DEFINED 11 64216 0 0 AES CORPORATION COMMON 00130H105 31 2400 SH DEFINED 14 0 0 2400 AES CORPORATION COMMON 00130H105 2406 184059 SH DEFINED 15 184059 0 0 AES CORPORATION COMMON 00130H105 118 9051 SH DEFINED 16 9051 0 0 AES CORPORATION COMMON 00130H105 467 35700 SH DEFINED 17 35700 0 0 AES CORPORATION COMMON 00130H105 8 628 SH DEFINED 3 250 0 378 AES CORPORATION COMMON 00130H105 224 17131 SH DEFINED 5 17131 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 95044 1894826 SH DEFINED 1 1886326 0 1900 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1249 24900 SH DEFINED 1,12 24900 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 2363 47100 SH DEFINED 1,5 0 0 47100 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 331 6600 SH DEFINED 10 6600 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1787 35633 SH DEFINED 11 35633 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 2131 42489 SH DEFINED 12,1 0 0 42489 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 542 10800 SH DEFINED 13 10800 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 16721 333359 SH DEFINED 14 30807 0 302552 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 11126 221813 SH DEFINED 15 221813 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 332 6618 SH DEFINED 15,1 6618 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 127 2526 SH DEFINED 16 2526 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 2592 51670 SH DEFINED 17 51670 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1404 28000 SH DEFINED 18 28000 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 22253 443638 SH DEFINED 3 373383 0 70255 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 893 17810 SH DEFINED 5 17810 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 22903 456600 SH DEFINED 6 456600 0 0 AFC ENTERPRISES COMMON 00104Q107 7438 438573 SH DEFINED 15 438573 0 0 AFC ENTERPRISES COMMON 00104Q107 47 2780 SH DEFINED 16 2780 0 0 AFC ENTERPRISES COMMON 00104Q107 37 2173 SH DEFINED 17 2173 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 143050 1279407 SH DEFINED 1 1252724 0 26683 AFFILIATED MANAGERS GROUP COMMON 008252108 771 6895 SH DEFINED 15 6895 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 15 134 SH DEFINED 16 134 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 1714 15334 SH DEFINED 6,1 15334 0 0 AFFLIATED MANAGERS GRP 3.95 CONVERT 008252AL2 74371 67610000 SH DEFINED 1 54585000 0 13025000 AFFYMAX INC COMMON 00826A109 10 872 SH DEFINED 15 872 0 0 AFFYMETRIX INC COMMON 00826T108 999 234061 SH DEFINED 15 234061 0 0 AFFYMETRIX INC COMMON 00826T108 45 10500 SH DEFINED 3,1 10500 0 0 AFLAC INC COMMON 001055102 69191 1504481 SH DEFINED 1 1498781 0 1900 AFLAC INC COMMON 001055102 285 6200 SH DEFINED 1,5 0 0 6200 AFLAC INC COMMON 001055102 2101 45694 SH DEFINED 11 45694 0 0 AFLAC INC COMMON 001055102 230 5000 SH DEFINED 13 5000 0 0 AFLAC INC COMMON 001055102 525 11425 SH DEFINED 14 2550 0 8875 AFLAC INC COMMON 001055102 13087 284556 SH DEFINED 15 284556 0 0 AFLAC INC COMMON 001055102 119 2586 SH DEFINED 16 2586 0 0 AFLAC INC COMMON 001055102 17226 374559 SH DEFINED 17 374559 0 0 AFLAC INC COMMON 001055102 202 4400 SH DEFINED 18 4400 0 0 AFLAC INC COMMON 001055102 854 18577 SH DEFINED 2 18577 0 0 AFLAC INC COMMON 001055102 360 7835 SH DEFINED 3 7237 0 598 AFLAC INC COMMON 001055102 733 15935 SH DEFINED 5 15935 0 0 AFLAC INC COMMON 001055102 1614 35100 SH DEFINED 6 35100 0 0 AFLAC INC COMMON 001055102 248 5400 SH DEFINED 8,1 5400 0 0 AGCO CORP COMMON 001084102 61407 1300712 SH DEFINED 1 1298912 0 300 AGCO CORP COMMON 001084102 453 9600 SH DEFINED 11 9600 0 0 AGCO CORP COMMON 001084102 1464 31013 SH DEFINED 15 31013 0 0 AGCO CORP COMMON 001084102 31 662 SH DEFINED 16 662 0 0 AGCO CORP COMMON 001084102 1345 28495 SH DEFINED 17 28495 0 0 AGCO CORP COMMON 001084102 42 900 SH DEFINED 3 900 0 0 AGCO CORP CVT 1.25 12-15-36 CONVERT 001084AM4 2558 2000000 SH DEFINED 1 0 0 2000000 AGIC CONV & INCOME FD II CEF COMMON 001191105 1753 200072 SH DEFINED 17 200072 0 0 AGIC CONVERTIVLE & INCOME FD C COMMON 001190107 1603 168712 SH DEFINED 17 168712 0 0 AGIC EQUITY-CONVERTIBLE INCM F COMMON 00119P102 7118 400554 SH DEFINED 17 400554 0 0 AGIC INTL-PREM STRATEGY FD CEF COMMON 00119Q100 526 47969 SH DEFINED 15 47969 0 0 AGIC INTL-PREM STRATEGY FD CEF COMMON 00119Q100 612 55811 SH DEFINED 17 55811 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 404990 9098856 SH DEFINED 1 8799956 0 274400 AGILENT TECHNOLOGIES INC COMMON 00846U101 6387 143500 SH DEFINED 1,5 0 0 143500 AGILENT TECHNOLOGIES INC COMMON 00846U101 957 21500 SH DEFINED 1,9 0 0 21500 AGILENT TECHNOLOGIES INC COMMON 00846U101 712 16000 SH DEFINED 10 16000 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 1520 34149 SH DEFINED 11 34149 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 1486 33380 SH DEFINED 12,1 33380 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 501 11262 SH DEFINED 14 6007 0 5255 AGILENT TECHNOLOGIES INC COMMON 00846U101 2677 60149 SH DEFINED 15 60149 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 35 796 SH DEFINED 16 796 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 1687 37902 SH DEFINED 17 37902 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 48 1072 SH DEFINED 3 854 0 218 AGILENT TECHNOLOGIES INC COMMON 00846U101 3022 67900 SH DEFINED 3,1 67900 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 1511 33944 SH DEFINED 5 33944 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 908 20400 SH DEFINED 7,1 0 0 20400 AGILENT TECHNOLOGIES INC COMMON 00846U101 2074 46600 SH DEFINED 8,1 46600 0 0 AGILYSYS INC COMMON 00847J105 873 97100 SH DEFINED 1 97100 0 0 AGILYSYS INC COMMON 00847J105 436 48477 SH DEFINED 15 48477 0 0 AGILYSYS INC COMMON 00847J105 45 4951 SH DEFINED 17 4951 0 0 AGILYSYS INC COMMON 00847J105 469 52200 SH DEFINED 3,1 52200 0 0 AGL RESOURCES INC COMMON 001204106 75023 1912881 SH DEFINED 1 1912881 0 0 AGL RESOURCES INC COMMON 001204106 14643 373346 SH DEFINED 15 373346 0 0 AGL RESOURCES INC COMMON 001204106 18 457 SH DEFINED 16 457 0 0 AGL RESOURCES INC COMMON 001204106 6642 169340 SH DEFINED 17 169340 0 0 AGL RESOURCES INC COMMON 001204106 24 600 SH DEFINED 3 600 0 0 AGNICO-EAGLE MINES COMMON 008474108 551 16550 SH DEFINED 11 16550 0 0 AGNICO-EAGLE MINES COMMON 008474108 884 26567 SH DEFINED 15 26567 0 0 AGNICO-EAGLE MINES COMMON 008474108 7424 223160 SH DEFINED 2 223160 0 0 AGNICO-EAGLE MINES COMMON 008474108 246 7390 SH DEFINED 2,1 7390 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 84557 2533169 SH DEFINED 1 2533169 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 224 6700 SH DEFINED 14 1500 0 5200 AGNICO-EAGLE MINES LTD COMMON 008474108 224 6698 SH DEFINED 17 6698 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 183 5487 SH DEFINED 2,15 5487 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 299 8949 SH DEFINED 9 8949 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 299 8949 SH DEFINED 9,1 0 0 8949 AGREE REALTY CORP COMMON 008492100 367 16259 SH DEFINED 15 16259 0 0 AGRIA CORP - ADR COMMON 00850H103 86 78349 SH DEFINED 15 78349 0 0 AGRIUM INC COMMON 008916108 107252 1244816 SH DEFINED 1 1244816 0 0 AGRIUM INC COMMON 008916108 1337 15520 SH DEFINED 11 15520 0 0 AGRIUM INC COMMON 008916108 4719 54774 SH DEFINED 15 54774 0 0 AGRIUM INC COMMON 008916108 1136 13183 SH DEFINED 16 13183 0 0 AGRIUM INC COMMON 008916108 537 6230 SH DEFINED 17 6230 0 0 AGRIUM INC COMMON 008916108 579 6717 SH DEFINED 2 6717 0 0 AGRIUM INC COMMON 008916108 39162 454532 SH DEFINED 2,1 454532 0 0 AGRIUM INC COMMON 008916108 502 5816 SH DEFINED 2,15 5816 0 0 AGRIUM INC COMMON 008916108 24 278 SH DEFINED 3 0 0 278 AGRIUM INC COMMON 008916108 697 8094 SH DEFINED 5 8094 0 0 AH BELO CORP-A COMMON 001282102 67 13789 SH DEFINED 15 13789 0 0 AIR LEASE CORP COMMON 00912X302 8053 334584 SH DEFINED 1 334584 0 0 AIR LEASE CORP COMMON 00912X302 347 14426 SH DEFINED 15 14426 0 0 AIR LEASE CORP CVT 3.875 144A CONVERT 00912XAA2 8512 7800000 SH DEFINED 1 7800000 0 0 AIR METHODS CORP COMMON 009128307 2423 27774 SH DEFINED 15 27774 0 0 AIR METHODS CORP COMMON 009128307 122 1404 SH DEFINED 17 1404 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 105679 1151191 SH DEFINED 1 1151191 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1903 20730 SH DEFINED 11 20730 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 90 983 SH DEFINED 14 333 0 650 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 9498 103464 SH DEFINED 15 103464 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 83 902 SH DEFINED 16 902 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 38777 422409 SH DEFINED 17 422409 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 984 10714 SH DEFINED 3 8177 0 2537 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 749 8159 SH DEFINED 5 8159 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 9596 104529 SH DEFINED 6 104529 0 0 AIR TRANSPORT SERVICES GROUP COMMON 00922R105 926 159870 SH DEFINED 15 159870 0 0 AIRCASTLE LTD COMMON G0129K104 786 64251 SH DEFINED 15 64251 0 0 AIRGAS INC COMMON 009363102 52154 586194 SH DEFINED 1 586194 0 0 AIRGAS INC COMMON 009363102 641 7200 SH DEFINED 11 7200 0 0 AIRGAS INC COMMON 009363102 3317 37278 SH DEFINED 15 37278 0 0 AIRGAS INC COMMON 009363102 18 198 SH DEFINED 16 198 0 0 AIRGAS INC COMMON 009363102 315 3541 SH DEFINED 3 31 0 3510 AIRMEDIA GROUP INC-ADR COMMON 009411109 288 93448 SH DEFINED 15 93448 0 0 AIRTRAN HOLDINGS INC CVT 5.25 CONVERT 00949PAD0 18388 14550000 SH DEFINED 1 0 0 14550000 AIXTRON AG-SPONSORED ADR COMMON 009606104 4001 230865 SH DEFINED 15 230865 0 0 AK STEEL HOLDING CORP COMMON 001547108 575 75996 SH DEFINED 15 75996 0 0 AK STEEL HOLDING CORP COMMON 001547108 18 2342 SH DEFINED 16 2342 0 0 AK STEEL HOLDING CORP COMMON 001547108 115 15216 SH DEFINED 17 15216 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 2772 75534 SH DEFINED 1 74934 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 648 17644 SH DEFINED 11 17644 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 79739 2172721 SH DEFINED 15 2172721 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 2656 72366 SH DEFINED 16 72366 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 922 25112 SH DEFINED 17 25112 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 42 1152 SH DEFINED 3 1000 0 152 AKAMAI TECHNOLOGIES COMMON 00971T101 1015 27667 SH DEFINED 4 27667 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 297 8100 SH DEFINED 5 8100 0 0 AKORN INC COMMON 009728106 859 73400 SH DEFINED 1 73400 0 0 AKORN INC COMMON 009728106 8009 684496 SH DEFINED 15 684496 0 0 AKORN INC COMMON 009728106 557 47600 SH DEFINED 3,1 47600 0 0 AKORN INC CVT 144A 3.5 06-16 CONVERT 009728AA4 6060 4000000 SH DEFINED 1 4000000 0 0 ALAMO GROUP INC COMMON 011311107 180 5985 SH DEFINED 15 5985 0 0 ALASKA AIR GROUP INC COMMON 011659109 5904 164820 SH DEFINED 1 149220 0 12000 ALASKA AIR GROUP INC COMMON 011659109 1827 51000 SH DEFINED 1,5 0 0 51000 ALASKA AIR GROUP INC COMMON 011659109 1964 54830 SH DEFINED 15 54830 0 0 ALASKA AIR GROUP INC COMMON 011659109 73 2044 SH DEFINED 16 2044 0 0 ALASKA AIR GROUP INC COMMON 011659109 1118 31200 SH DEFINED 3,1 31200 0 0 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 395 128192 SH DEFINED 15 128192 0 0 ALBANY INTL CORP CL A COMMON 012348108 422 18400 SH DEFINED 1 18400 0 0 ALBANY INTL CORP CL A COMMON 012348108 758 33029 SH DEFINED 15 33029 0 0 ALBANY INTL CORP CL A COMMON 012348108 112 4900 SH DEFINED 3,1 4900 0 0 ALBANY MOLECULAR RESEARCH COMMON 012423109 90 33436 SH DEFINED 15 33436 0 0 ALBEMARLE CORP COMMON 012653101 57723 903050 SH DEFINED 1 903050 0 0 ALBEMARLE CORP COMMON 012653101 1601 25049 SH DEFINED 15 25049 0 0 ALBEMARLE CORP COMMON 012653101 15 229 SH DEFINED 16 229 0 0 ALBEMARLE CORP COMMON 012653101 3 53 SH DEFINED 17 53 0 0 ALBEMARLE CORP COMMON 012653101 40 622 SH DEFINED 3 200 0 422 ALCATEL-LUCENT ADR COMMON 013904305 1 598 SH DEFINED 14 0 0 598 ALCATEL-LUCENT ADR COMMON 013904305 103 45155 SH DEFINED 15 45155 0 0 ALCATEL-LUCENT ADR COMMON 013904305 1 467 SH DEFINED 3 467 0 0 ALCOA CVT BOND ENHD TRST 144A CONVERT 21255BAA1 27480 15000000 SH DEFINED 1 0 0 15000000 ALCOA INC COMMON 013817101 194300 19391267 SH DEFINED 1 19391267 0 0 ALCOA INC COMMON 013817101 1049 104697 SH DEFINED 11 104697 0 0 ALCOA INC COMMON 013817101 5 500 SH DEFINED 14 0 0 500 ALCOA INC COMMON 013817101 3556 354916 SH DEFINED 15 354916 0 0 ALCOA INC COMMON 013817101 147 14659 SH DEFINED 16 14659 0 0 ALCOA INC COMMON 013817101 660 65850 SH DEFINED 17 65850 0 0 ALCOA INC COMMON 013817101 50 5028 SH DEFINED 3 3691 0 1337 ALCOA INC COMMON 013817101 290 28952 SH DEFINED 5 28952 0 0 ALCOA INC 5.25 03-15-14 CONVERT 013817AT8 167 100000 SH DEFINED 15 100000 0 0 ALERE INC COMMON 01449J105 63259 2432100 SH DEFINED 1 2432100 0 0 ALERE INC COMMON 01449J105 44866 1724971 SH DEFINED 1,2 1724971 0 0 ALERE INC COMMON 01449J105 243 9342 SH DEFINED 11,2 9342 0 0 ALERE INC COMMON 01449J105 384 14774 SH DEFINED 15 14774 0 0 ALERE INC COMMON 01449J105 15 570 SH DEFINED 16 570 0 0 ALERE INC COMMON 01449J105 7683 295392 SH DEFINED 2 295392 0 0 ALERE INC COMMON 01449J105 280 10772 SH DEFINED 3 8572 0 2200 ALERIAN MLP ETF COMMON 00162Q866 662 39777 SH DEFINED 17 39777 0 0 ALEXANDER & BALDWIN INC COMMON 014482103 404 8338 SH DEFINED 15 8338 0 0 ALEXANDER & BALDWIN INC COMMON 014482103 12 248 SH DEFINED 16 248 0 0 ALEXANDER & BALDWIN INC COMMON 014482103 593 12230 SH DEFINED 17 12230 0 0 ALEXANDER'S INC COMMON 014752109 2797 7100 SH DEFINED 1 7000 0 20 ALEXANDER'S INC COMMON 014752109 150 382 SH DEFINED 15 382 0 0 ALEXANDER'S INC COMMON 014752109 236 600 SH DEFINED 3 600 0 0 ALEXANDER'S INC COMMON 014752109 693 1760 SH DEFINED 3,1 1760 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 165613 2264640 SH DEFINED 1 1851959 0 357338 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 2513 34365 SH DEFINED 11,1 34365 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 839 11468 SH DEFINED 15 11468 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 437 5977 SH DEFINED 15,1 5977 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 15 210 SH DEFINED 16 210 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 361 4939 SH DEFINED 17 4939 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 3535 48332 SH DEFINED 18,1 48332 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 794 10860 SH DEFINED 2,1 10860 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 10615 145154 SH DEFINED 3,1 145154 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 1793 24515 SH DEFINED 6,1 0 24515 0 ALEXANDRIA REAL ESTATE E SER CONVERT 015271505 930 35000 SH DEFINED 1 35000 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 33859 364626 SH DEFINED 1 364626 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 1681 18100 SH DEFINED 11 18100 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 228032 2455652 SH DEFINED 15 2455652 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 6994 75316 SH DEFINED 16 75316 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 4764 51305 SH DEFINED 17 51305 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 118 1276 SH DEFINED 3 226 0 1050 ALEXION PHARMACEUTICALS INC COMMON 015351109 483 5200 SH DEFINED 5 5200 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 464 5000 SH DEFINED 6 5000 0 0 ALICO INC COMMON 016230104 7 299 SH DEFINED 15 299 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 5641 204751 SH DEFINED 1 204751 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 4418 160374 SH DEFINED 15 160374 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 276 10000 SH DEFINED 3 10000 0 0 ALKERMES PLC COMMON G01767105 169 9116 SH DEFINED 15 9116 0 0 ALKERMES PLC COMMON G01767105 4098 220892 SH DEFINED 2 220892 0 0 ALKERMES PLC COMMON G01767105 77 4170 SH DEFINED 3 0 0 4170 ALLEGHANY CORP COMMON 017175100 362 1100 SH DEFINED 11 1100 0 0 ALLEGHANY CORP COMMON 017175100 262 797 SH DEFINED 15 797 0 0 ALLEGHANY CORP COMMON 017175100 11 32 SH DEFINED 16 32 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 14028 340725 SH DEFINED 1 340725 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 408 9918 SH DEFINED 11 9918 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 1500 36423 SH DEFINED 15 36423 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 24 586 SH DEFINED 16 586 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 108 2627 SH DEFINED 3 47 0 2580 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 198 4800 SH DEFINED 5 4800 0 0 ALLEGIANT TRAVEL CO COMMON 01748X102 1948 35737 SH DEFINED 15 35737 0 0 ALLEGIANT TRAVEL CO COMMON 01748X102 58 1066 SH DEFINED 16 1066 0 0 ALLEGIANT TRAVEL CO COMMON 01748X102 234 4296 SH DEFINED 17 4296 0 0 ALLERGAN INC COMMON 018490102 274484 2876290 SH DEFINED 1 2876290 0 0 ALLERGAN INC COMMON 018490102 2853 29900 SH DEFINED 11 29900 0 0 ALLERGAN INC COMMON 018490102 10261 107521 SH DEFINED 14 67718 0 39803 ALLERGAN INC COMMON 018490102 24233 253930 SH DEFINED 15 253930 0 0 ALLERGAN INC COMMON 018490102 40 420 SH DEFINED 16 420 0 0 ALLERGAN INC COMMON 018490102 1539 16127 SH DEFINED 17 16127 0 0 ALLERGAN INC COMMON 018490102 3592 37645 SH DEFINED 3 6776 0 30869 ALLERGAN INC COMMON 018490102 1192 12495 SH DEFINED 5 12495 0 0 ALLETE INC COMMON 018522300 2374 57224 SH DEFINED 15 57224 0 0 ALLETE INC COMMON 018522300 9 227 SH DEFINED 16 227 0 0 ALLETE INC COMMON 018522300 699 16853 SH DEFINED 17 16853 0 0 ALLIANCE CALIF MUNI INCOME CF COMMON 018546101 2547 173162 SH DEFINED 17 173162 0 0 ALLIANCE DATA SYSTEMS CO CVT 1 CONVERT 018581AD0 10894 6730000 SH DEFINED 1 6730000 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 62450 495793 SH DEFINED 1 495793 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 47945 380637 SH DEFINED 1,2 380637 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1260 10000 SH DEFINED 10 10000 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 617 4900 SH DEFINED 11 4900 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 399 3166 SH DEFINED 11,2 3166 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2062 16372 SH DEFINED 12,1 16372 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 18839 149565 SH DEFINED 14 19954 0 129611 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 8892 70592 SH DEFINED 15 70592 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 365 2898 SH DEFINED 16 2898 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 820 6508 SH DEFINED 17 6508 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 20771 164900 SH DEFINED 2 164900 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 31600 250870 SH DEFINED 3 202068 0 48802 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 302 2400 SH DEFINED 5 2400 0 0 ALLIANCE FINANCIAL CORP COMMON 019205103 96 3156 SH DEFINED 15 3156 0 0 ALLIANCE HOLDINGS GP LP COMMON 01861G100 1176 27000 SH DEFINED 1 27000 0 0 ALLIANCE HOLDINGS GP LP COMMON 01861G100 660 15150 SH DEFINED 14 350 0 14800 ALLIANCE HOLDINGS GP LP COMMON 01861G100 2203 50580 SH DEFINED 15 50580 0 0 ALLIANCE HOLDINGS GP LP COMMON 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DEFINED 16 849 0 0 AMDOCS LTD COMMON G02602103 1438 45548 SH DEFINED 17 45548 0 0 AMDOCS LTD COMMON G02602103 446 14125 SH DEFINED 3 0 0 14125 AMEDISYS INC COMMON 023436108 1916 132537 SH DEFINED 15 132537 0 0 AMEDISYS INC COMMON 023436108 1 52 SH DEFINED 3 52 0 0 AMER NATL BANKSHARES/DANVILLE COMMON 027745108 7 346 SH DEFINED 15 346 0 0 AMERCO INC COMMON 023586100 3738 35431 SH DEFINED 15 35431 0 0 AMEREN CORPORATION COMMON 023608102 4155 127521 SH DEFINED 1 121221 0 3200 AMEREN CORPORATION COMMON 023608102 781 23975 SH DEFINED 11 23975 0 0 AMEREN CORPORATION COMMON 023608102 0 4 SH DEFINED 14 0 0 4 AMEREN CORPORATION COMMON 023608102 17269 530035 SH DEFINED 15 530035 0 0 AMEREN CORPORATION COMMON 023608102 93 2840 SH DEFINED 16 2840 0 0 AMEREN CORPORATION COMMON 023608102 423 12995 SH DEFINED 17 12995 0 0 AMEREN CORPORATION COMMON 023608102 5 166 SH DEFINED 3 0 0 166 AMERESCO INC COMMON 02361E108 5287 390190 SH DEFINED 15 390190 0 0 AMERESCO INC COMMON 02361E108 25 1860 SH DEFINED 16 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SH DEFINED 3,1 48300 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 1728 29858 SH DEFINED 4 29858 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 2963 51216 SH DEFINED 5 51216 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 28788 497542 SH DEFINED 6 497542 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 839 14500 SH DEFINED 7,1 0 0 14500 AMERICAN EXPRESS COMPANY COMMON 025816109 683 11800 SH DEFINED 8,1 11800 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 18653 483492 SH DEFINED 1 393327 0 90165 AMERICAN FINANCIAL GROUP INC COMMON 025932104 894 23168 SH DEFINED 15 23168 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 17 437 SH DEFINED 16 437 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 1511 39155 SH DEFINED 17 39155 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 1877 48665 SH DEFINED 6,1 48665 0 0 AMERICAN GREETINGS CORP CL A COMMON 026375105 878 57229 SH DEFINED 15 57229 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 6033 195698 SH DEFINED 1 191898 0 1500 AMERICAN INTERNATIONAL GROUP COMMON 026874784 398 12900 SH DEFINED 1,5 0 0 12900 AMERICAN INTERNATIONAL GROUP COMMON 026874784 1598 51830 SH DEFINED 11 51830 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 52 1690 SH DEFINED 14 190 0 1500 AMERICAN INTERNATIONAL GROUP COMMON 026874784 3076 99761 SH DEFINED 15 99761 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 111 3601 SH DEFINED 16 3601 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 15 474 SH DEFINED 3 352 0 122 AMERICAN INTERNATIONAL GROUP COMMON 026874784 8 265 SH DEFINED 4 265 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 232 7539 SH DEFINED 5 7539 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 194 6300 SH DEFINED 8,1 6300 0 0 AMERICAN INTERNATIONAL-CW21 COMMON 026874156 12 1108 SH DEFINED 1 1108 0 0 AMERICAN INTERNATIONAL-CW21 COMMON 026874156 1 140 SH DEFINED 14 140 0 0 AMERICAN INTERNATIONAL-CW21 COMMON 026874156 2 187 SH DEFINED 3 187 0 0 AMERICAN INTERNATIONAL-CW21 COMMON 026874156 1 140 SH DEFINED 4 140 0 0 AMERICAN 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AMERICAN TOWER CORP CL A COMMON 03027X100 1217 19314 SH DEFINED 14 1494 0 17820 AMERICAN TOWER CORP CL A COMMON 03027X100 22153 351517 SH DEFINED 15 351517 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 1194 18952 SH DEFINED 15,1 18952 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 218 3455 SH DEFINED 16 3455 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 1665 26413 SH DEFINED 17 26413 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 6054 96072 SH DEFINED 3 83816 0 12256 AMERICAN TOWER CORP CL A COMMON 03027X100 23294 369634 SH DEFINED 3,1 369634 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 290 4600 SH DEFINED 8,1 4600 0 0 AMERICAN VANGUARD CORP COMMON 030371108 1455 67093 SH DEFINED 15 67093 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 21 630 SH DEFINED 1 530 0 100 AMERICAN WATER WORKS CO INC COMMON 030420103 589 17300 SH DEFINED 11 17300 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 80475 2364829 SH DEFINED 15 2364829 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 292 8584 SH DEFINED 16 8584 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 7066 207639 SH DEFINED 17 207639 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 330 9700 SH DEFINED 3 0 0 9700 AMERICAN WOODMARK CORP COMMON 030506109 144 7997 SH DEFINED 15 7997 0 0 AMERICA'S CAR MART INC COMMON 03062T105 246 5600 SH DEFINED 15 5600 0 0 AMERIGAS PARTNERS LP COMMON 030975106 61 1494 SH DEFINED 3 1494 0 0 AMERIGON INC COMMON 03070L300 4513 278921 SH DEFINED 15 278921 0 0 AMERIGON INC COMMON 03070L300 108 6675 SH DEFINED 3 0 0 6675 AMERIGROUP CORP COMMON 03073T102 32408 481695 SH DEFINED 1 425265 0 56430 AMERIGROUP CORP COMMON 03073T102 1281 19043 SH DEFINED 12,1 0 0 19043 AMERIGROUP CORP COMMON 03073T102 404 6000 SH DEFINED 14 6000 0 0 AMERIGROUP CORP COMMON 03073T102 946 14058 SH DEFINED 15 14058 0 0 AMERIGROUP CORP COMMON 03073T102 18 274 SH DEFINED 16 274 0 0 AMERIGROUP CORP COMMON 03073T102 1057 15710 SH DEFINED 17 15710 0 0 AMERIGROUP CORP COMMON 03073T102 2096 31151 SH DEFINED 6,1 31151 0 0 AMERIGROUP CORP CVT 2.0 05-15 CONVERT 03073TAB8 791 500000 SH DEFINED 1 0 0 500000 AMERIPRISE FINANCIAL INC COMMON 03076C106 11454 200484 SH DEFINED 1 200084 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 1276 22328 SH DEFINED 11 22328 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 1459 25535 SH DEFINED 14 20986 0 4549 AMERIPRISE FINANCIAL INC COMMON 03076C106 3569 62470 SH DEFINED 15 62470 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 69 1210 SH DEFINED 16 1210 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 367 6427 SH DEFINED 17 6427 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 4701 82293 SH DEFINED 3 59949 0 22344 AMERIPRISE FINANCIAL INC COMMON 03076C106 349 6117 SH DEFINED 5 6117 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 737 12900 SH DEFINED 6 12900 0 0 AMERIS BANCORP COMMON 03076K108 280 21321 SH DEFINED 15 21321 0 0 AMERISAFE INC COMMON 03071H100 1289 52114 SH DEFINED 15 52114 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 6366 160521 SH DEFINED 1 158521 0 100 AMERISOURCEBERGEN CORP COMMON 03073E105 1016 25606 SH DEFINED 11 25606 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 359 9064 SH DEFINED 14 1502 0 7562 AMERISOURCEBERGEN CORP COMMON 03073E105 18563 468043 SH DEFINED 15 468043 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 159 4015 SH DEFINED 16 4015 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 954 24043 SH DEFINED 17 24043 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 4690 118261 SH DEFINED 3 79949 0 38312 AMERISOURCEBERGEN CORP COMMON 03073E105 620 15638 SH DEFINED 5 15638 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 2153 54298 SH DEFINED 6 54298 0 0 AMERISTAR CASINOS INC COMMON 03070Q101 797 42800 SH DEFINED 1 42800 0 0 AMERISTAR CASINOS INC COMMON 03070Q101 2063 110741 SH DEFINED 15 110741 0 0 AMERISTAR CASINOS INC COMMON 03070Q101 32 1731 SH DEFINED 17 1731 0 0 AMERISTAR CASINOS INC COMMON 03070Q101 456 24500 SH DEFINED 3,1 24500 0 0 AMES NATIONAL CORP COMMON 031001100 91 3823 SH DEFINED 15 3823 0 0 AMETEK INC COMMON 031100100 757 15600 SH DEFINED 11 15600 0 0 AMETEK INC COMMON 031100100 427 8800 SH DEFINED 14 1891 0 6909 AMETEK INC COMMON 031100100 9706 200081 SH DEFINED 15 200081 0 0 AMETEK INC COMMON 031100100 15 317 SH DEFINED 16 317 0 0 AMETEK INC COMMON 031100100 8674 178805 SH DEFINED 2 178805 0 0 AMETEK INC COMMON 031100100 6226 128347 SH DEFINED 3 93134 0 35213 AMG CAPITAL TRUST II CONVERT 00170F209 2476 58000 SH DEFINED 1 58000 0 0 AMGEN CVT BND ENHD TRST 144A 0 CONVERT 21255AAA3 27793 25000000 SH DEFINED 1 0 0 25000000 AMGEN INC COMMON 031162100 103105 1516922 SH DEFINED 1 1155422 0 330600 AMGEN INC COMMON 031162100 2848 41900 SH DEFINED 1,12 41900 0 0 AMGEN INC COMMON 031162100 12636 185900 SH DEFINED 1,5 0 0 185900 AMGEN INC COMMON 031162100 1801 26500 SH DEFINED 1,9 0 0 26500 AMGEN INC COMMON 031162100 5281 77702 SH DEFINED 11 77702 0 0 AMGEN INC COMMON 031162100 1883 27700 SH DEFINED 13 27700 0 0 AMGEN INC COMMON 031162100 20987 308774 SH DEFINED 14 230604 0 78170 AMGEN INC COMMON 031162100 687293 10111709 SH DEFINED 15 10111709 0 0 AMGEN INC COMMON 031162100 531 7818 SH DEFINED 15,1 7818 0 0 AMGEN INC COMMON 031162100 22001 323681 SH DEFINED 16 323681 0 0 AMGEN INC COMMON 031162100 2777 40854 SH DEFINED 17 40854 0 0 AMGEN INC COMMON 031162100 1733 25500 SH DEFINED 18 25500 0 0 AMGEN INC COMMON 031162100 2192 32256 SH DEFINED 3 21694 0 10562 AMGEN INC COMMON 031162100 5655 83200 SH DEFINED 3,1 83200 0 0 AMGEN INC COMMON 031162100 1534 22569 SH DEFINED 4 22569 0 0 AMGEN INC COMMON 031162100 3405 50100 SH DEFINED 5 50100 0 0 AMGEN INC COMMON 031162100 51426 756600 SH DEFINED 6 756600 0 0 AMGEN INC COMMON 031162100 1699 25000 SH DEFINED 7,1 0 0 25000 AMGEN INC COMMON 031162100 4187 61600 SH DEFINED 8,1 61600 0 0 AMGEN INC COMMON 031162100 972 14300 SH DEFINED 9 14300 0 0 AMGEN INC (AMGN) CVT 0.375 02 CONVERT 031162AQ3 409 400000 SH DEFINED 15 400000 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 926 150640 SH DEFINED 15 150640 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 13 2047 SH DEFINED 16 2047 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 641 104356 SH DEFINED 17 104356 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 9 1500 SH DEFINED 3 1500 0 0 AMN HEALTHCARE SERVICE COMMON 001744101 25554 4216756 SH DEFINED 1 4216756 0 0 AMN HEALTHCARE SERVICE COMMON 001744101 828 136575 SH DEFINED 15 136575 0 0 AMN HEALTHCARE SERVICE COMMON 001744101 30 4893 SH DEFINED 17 4893 0 0 AMPAL-AMERICAN ISRAEL CORP-A COMMON 032015109 1 3500 SH DEFINED 14 0 0 3500 AMPCO-PITTSBURGH CORP COMMON 032037103 169 8372 SH DEFINED 15 8372 0 0 AMPCO-PITTSBURGH CORP COMMON 032037103 58 2870 SH DEFINED 3 0 0 2870 AMPHENOL CORP CL A COMMON 032095101 131074 2192975 SH DEFINED 1 2192975 0 0 AMPHENOL CORP CL A COMMON 032095101 965 16149 SH DEFINED 11 16149 0 0 AMPHENOL CORP CL A COMMON 032095101 245 4094 SH DEFINED 14 796 0 3298 AMPHENOL CORP CL A COMMON 032095101 6764 113166 SH DEFINED 15 113166 0 0 AMPHENOL CORP CL A COMMON 032095101 20 341 SH DEFINED 16 341 0 0 AMPHENOL CORP CL A COMMON 032095101 632 10578 SH DEFINED 2,1 10578 0 0 AMPHENOL CORP CL A COMMON 032095101 4423 74002 SH DEFINED 3 57582 0 16420 AMPHENOL CORP CL A COMMON 032095101 245 4100 SH DEFINED 5 4100 0 0 AMSURG CORP COMMON 03232P405 21371 763794 SH DEFINED 1 626734 0 137060 AMSURG CORP COMMON 03232P405 3705 132426 SH DEFINED 15 132426 0 0 AMSURG CORP COMMON 03232P405 38 1343 SH DEFINED 16 1343 0 0 AMSURG CORP COMMON 03232P405 378 13500 SH DEFINED 3,1 13500 0 0 AMSURG CORP COMMON 03232P405 2078 74283 SH DEFINED 6,1 74283 0 0 AMTECH SYSTEMS INC COMMON 032332504 1014 121675 SH DEFINED 15 121675 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 50908 1893884 SH DEFINED 1 1893884 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 1284 47754 SH DEFINED 15 47754 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 38 1429 SH DEFINED 16 1429 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 965 35900 SH DEFINED 3,1 35900 0 0 AMYLIN PHARMACEUTICALS 3.0 06 CONVERT 032346AF5 40207 40562000 SH DEFINED 1 40562000 0 0 AMYLIN PHARMACEUTICALS INC COMMON 032346108 849 34000 SH DEFINED 1 32200 0 0 AMYLIN PHARMACEUTICALS INC COMMON 032346108 486 19471 SH DEFINED 15 19471 0 0 AMYLIN PHARMACEUTICALS INC COMMON 032346108 31 1253 SH DEFINED 3 1253 0 0 AMYRIS INC COMMON 03236M101 4508 870265 SH DEFINED 15 870265 0 0 AMYRIS INC COMMON 03236M101 28 5387 SH DEFINED 16 5387 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 647273 8262353 SH DEFINED 1 8257253 0 1400 ANADARKO PETROLEUM CORP COMMON 032511107 298 3800 SH DEFINED 1,5 0 0 3800 ANADARKO PETROLEUM CORP COMMON 032511107 3818 48735 SH DEFINED 11 48735 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 384 4900 SH DEFINED 13 4900 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 20331 259526 SH DEFINED 14 44304 0 215222 ANADARKO PETROLEUM CORP COMMON 032511107 3644 46519 SH DEFINED 15 46519 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 13 172 SH DEFINED 15,1 172 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 141 1802 SH DEFINED 16 1802 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 1410 17999 SH DEFINED 17 17999 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 17067 217860 SH DEFINED 3 187301 0 30559 ANADARKO PETROLEUM CORP COMMON 032511107 1365 17418 SH DEFINED 5 17418 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 3361 42900 SH DEFINED 6 42900 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 10348 132097 SH DEFINED 9,1 0 0 132097 ANADIGICS INC COMMON 032515108 129 54464 SH DEFINED 15 54464 0 0 ANALOG DEVICES INC COMMON 032654105 57772 1430008 SH DEFINED 1 1429108 0 0 ANALOG DEVICES INC COMMON 032654105 1189 29421 SH DEFINED 11 29421 0 0 ANALOG DEVICES INC COMMON 032654105 145 3600 SH DEFINED 14 0 0 3600 ANALOG DEVICES INC COMMON 032654105 2132 52769 SH DEFINED 15 52769 0 0 ANALOG DEVICES INC COMMON 032654105 39 973 SH DEFINED 16 973 0 0 ANALOG DEVICES INC COMMON 032654105 4566 113011 SH DEFINED 17 113011 0 0 ANALOG DEVICES INC COMMON 032654105 10991 272046 SH DEFINED 2 272046 0 0 ANALOG DEVICES INC COMMON 032654105 485 12017 SH DEFINED 3 11202 0 815 ANALOG DEVICES INC COMMON 032654105 521 12906 SH DEFINED 5 12906 0 0 ANALOGIC CORP COMMON 032657207 7 100 SH DEFINED 1 100 0 0 ANALOGIC CORP COMMON 032657207 2068 30612 SH DEFINED 15 30612 0 0 ANALOGIC CORP COMMON 032657207 29 425 SH DEFINED 3 0 0 425 ANAREN INC COMMON 032744104 213 11582 SH DEFINED 15 11582 0 0 ANAREN INC COMMON 032744104 31 1685 SH DEFINED 17 1685 0 0 ANCESTRY.COM INC COMMON 032803108 15499 681581 SH DEFINED 1 681581 0 0 ANCESTRY.COM INC COMMON 032803108 536 23552 SH DEFINED 15 23552 0 0 ANDERSONS INC - THE COMMON 034164103 3420 70249 SH DEFINED 15 70249 0 0 ANGIES LIST INC COMMON 034754101 339 17936 SH DEFINED 15 17936 0 0 ANGIODYNAMICS INC COMMON 03475V101 267 21807 SH DEFINED 15 21807 0 0 ANGIODYNAMICS INC COMMON 03475V101 45 3691 SH DEFINED 3 51 0 3640 ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 32841 889510 SH DEFINED 1 889510 0 0 ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 6520 176585 SH DEFINED 15 176585 0 0 ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 298 8070 SH DEFINED 17 8070 0 0 ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 264 7159 SH DEFINED 2 7159 0 0 ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 17574 475996 SH DEFINED 2,1 475996 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 2 29 SH DEFINED 1 29 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 1004 13803 SH DEFINED 11,2 13803 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 1136 15627 SH DEFINED 12,2 15627 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 1054 14492 SH DEFINED 15 14492 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 1252 17217 SH DEFINED 17 17217 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 89078 1224944 SH DEFINED 2 1224944 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 98 7786 SH DEFINED 15 7786 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 11 911 SH DEFINED 3 911 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 3135 43225 SH DEFINED 15 43225 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 18 254 SH DEFINED 16 254 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 495 6826 SH DEFINED 17 6826 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 77 1060 SH DEFINED 3 0 0 1060 ANIXTER INTL INC CVT 1.0 02-15 CONVERT 035290AJ4 5730 4575000 SH DEFINED 1 3575000 0 1000000 ANN INC COMMON 035623107 468 16349 SH DEFINED 15 16349 0 0 ANN INC COMMON 035623107 12 405 SH DEFINED 16 405 0 0 ANN INC COMMON 035623107 636 22200 SH DEFINED 17 22200 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 1509 95400 SH DEFINED 11 95400 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 22 1410 SH DEFINED 14 0 0 1410 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 5197 328496 SH DEFINED 15 328496 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 87 5469 SH DEFINED 16 5469 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 456 28806 SH DEFINED 3 23565 0 5241 ANNALY CAPITAL MGMT CVT 4 02-1 CONVERT 035710AA0 116 100000 SH DEFINED 15 100000 0 0 ANNIES INC COMMON 03600T104 2378 68247 SH DEFINED 1 68247 0 0 ANNIES INC COMMON 03600T104 61 1753 SH DEFINED 9,1 0 0 1753 ANSYS INC COMMON 03662Q105 35576 547155 SH DEFINED 1 547155 0 0 ANSYS INC COMMON 03662Q105 562 8649 SH DEFINED 14 1424 0 7225 ANSYS INC COMMON 03662Q105 9699 149163 SH DEFINED 15 149163 0 0 ANSYS INC COMMON 03662Q105 10 147 SH DEFINED 16 147 0 0 ANSYS INC COMMON 03662Q105 7017 107926 SH DEFINED 3 81544 0 26382 ANTARES PHARMA INC COMMON 036642106 895 277000 SH DEFINED 14 0 0 277000 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 4281 650648 SH DEFINED 15 650648 0 0 AOL INC COMMON 00184X105 5206 274440 SH DEFINED 1 266740 0 2000 AOL INC COMMON 00184X105 2 103 SH DEFINED 14 66 0 37 AOL INC COMMON 00184X105 6197 326665 SH DEFINED 15 326665 0 0 AOL INC COMMON 00184X105 44 2325 SH DEFINED 16 2325 0 0 AOL INC COMMON 00184X105 188 9886 SH DEFINED 3 693 0 9193 AOL INC COMMON 00184X105 144 7600 SH DEFINED 3,1 7600 0 0 AOL INC COMMON 00184X105 44 2316 SH DEFINED 4 2316 0 0 AOL INC COMMON 00184X105 70 3700 SH DEFINED 8,1 3700 0 0 AON CORP COMMON 037389103 124985 2547591 SH DEFINED 1 2547591 0 0 AON CORP COMMON 037389103 2503 51025 SH DEFINED 11 51025 0 0 AON CORP COMMON 037389103 262 5350 SH DEFINED 14 5000 0 350 AON CORP COMMON 037389103 1920 39130 SH DEFINED 15 39130 0 0 AON CORP COMMON 037389103 66 1355 SH DEFINED 16 1355 0 0 AON CORP COMMON 037389103 88 1803 SH DEFINED 17 1803 0 0 AON CORP COMMON 037389103 299 6100 SH DEFINED 18 6100 0 0 AON CORP COMMON 037389103 837 17052 SH DEFINED 3 9285 0 7767 AON CORP COMMON 037389103 526 10720 SH DEFINED 5 10720 0 0 AON CORP COMMON 037389103 5777 117754 SH DEFINED 6 20807 96947 0 AON CORP COMMON 037389103 1723 35113 SH DEFINED 9 35113 0 0 APACHE CORP COMMON 037411105 159910 1592094 SH DEFINED 1 1591794 0 100 APACHE CORP COMMON 037411105 3782 37650 SH DEFINED 11 37650 0 0 APACHE CORP COMMON 037411105 50111 498910 SH DEFINED 14 163252 0 335658 APACHE CORP COMMON 037411105 11298 112481 SH DEFINED 15 112481 0 0 APACHE CORP COMMON 037411105 144 1429 SH DEFINED 16 1429 0 0 APACHE CORP COMMON 037411105 5164 51412 SH DEFINED 17 51412 0 0 APACHE CORP COMMON 037411105 28467 283425 SH DEFINED 3 236978 0 46447 APACHE CORP COMMON 037411105 1366 13600 SH DEFINED 5 13600 0 0 APACHE CORP COMMON 037411105 11791 117389 SH DEFINED 6 117389 0 0 APACHE CORP COMMON 037411105 16298 162270 SH DEFINED 9,1 0 0 162270 APACHE CORP DEP SHRS for CVT P COMMON 037411808 8737 157200 SH DEFINED 1 157200 0 0 APACHE CORP DEP SHRS for CVT P COMMON 037411808 139 2500 SH DEFINED 15 2500 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 120241 4552843 SH DEFINED 1 3726431 0 715735 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 1818 68856 SH DEFINED 11,1 68856 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 678 25683 SH DEFINED 15 25683 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 308 11646 SH DEFINED 15,1 11646 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 28 1049 SH DEFINED 16 1049 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 1130 42793 SH DEFINED 17 42793 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 2555 96750 SH DEFINED 18,1 96750 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 572 21662 SH DEFINED 2,1 21662 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 7 267 SH DEFINED 3 0 0 267 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 7726 292528 SH DEFINED 3,1 292528 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 1298 49159 SH DEFINED 6,1 0 49159 0 APCO OIL AND GAS INTERNATIONAL COMMON G0471F109 52 770 SH DEFINED 14 0 0 770 APCO OIL AND GAS INTERNATIONAL COMMON G0471F109 12 176 SH DEFINED 15 176 0 0 APOGEE ENTERPRISES INC COMMON 037598109 1677 129515 SH DEFINED 15 129515 0 0 APOGEE ENTERPRISES INC COMMON 037598109 86 6625 SH DEFINED 3 0 0 6625 APOLLO COMMERCIAL REAL ESTATE COMMON 03762U105 264 16891 SH DEFINED 15 16891 0 0 APOLLO GLOBAL MANAGEMENT LLC COMMON 037612306 8803 616423 SH DEFINED 15 616423 0 0 APOLLO GLOBAL MANAGEMENT LLC COMMON 037612306 163 11383 SH DEFINED 16 11383 0 0 APOLLO GROUP INC CL A COMMON 037604105 58141 1504689 SH DEFINED 1 1167689 0 311000 APOLLO GROUP INC CL A COMMON 037604105 1870 48400 SH DEFINED 1,12 48400 0 0 APOLLO GROUP INC CL A COMMON 037604105 6947 179800 SH DEFINED 1,5 0 0 179800 APOLLO GROUP INC CL A COMMON 037604105 916 23700 SH DEFINED 1,9 0 0 23700 APOLLO GROUP INC CL A COMMON 037604105 448 11592 SH DEFINED 11 11592 0 0 APOLLO GROUP INC CL A COMMON 037604105 1739 45000 SH DEFINED 13 45000 0 0 APOLLO GROUP INC CL A COMMON 037604105 60585 1567942 SH DEFINED 15 1567942 0 0 APOLLO GROUP INC CL A COMMON 037604105 1994 51614 SH DEFINED 16 51614 0 0 APOLLO GROUP INC CL A COMMON 037604105 1387 35900 SH DEFINED 18 35900 0 0 APOLLO GROUP INC CL A COMMON 037604105 1089 28190 SH DEFINED 3 0 0 28190 APOLLO GROUP INC CL A COMMON 037604105 2890 74800 SH DEFINED 3,1 74800 0 0 APOLLO GROUP INC CL A COMMON 037604105 792 20500 SH DEFINED 5 20500 0 0 APOLLO GROUP INC CL A COMMON 037604105 33323 862400 SH DEFINED 6 862400 0 0 APOLLO GROUP INC CL A COMMON 037604105 869 22500 SH DEFINED 7,1 0 0 22500 APOLLO GROUP INC CL A COMMON 037604105 2311 59800 SH DEFINED 8,1 59800 0 0 APOLLO GROUP INC CL A COMMON 037604105 719 18600 SH DEFINED 9 18600 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 8326 1161243 SH DEFINED 15 1161243 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 98 13606 SH DEFINED 16 13606 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 267 37240 SH DEFINED 17 37240 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 6 821 SH DEFINED 3 821 0 0 APOLLO INVT CORP CVT 5.75 01-1 CONVERT 03761UAE6 2965 3025000 SH DEFINED 1 0 0 3025000 APOLLO SENIOR FLOATING RATE FU COMMON 037636107 608 33923 SH DEFINED 17 33923 0 0 APOLLO SENIOR FLOATING RATE FU COMMON 037636107 537 30000 SH DEFINED 9 30000 0 0 APPLE INC COMMON 037833100 1709368 2851085 SH DEFINED 1 2791805 0 51700 APPLE INC COMMON 037833100 360 600 SH DEFINED 1,12 600 0 0 APPLE INC COMMON 037833100 22987 38340 SH DEFINED 1,5 0 0 38340 APPLE INC COMMON 037833100 2146 3580 SH DEFINED 1,9 0 0 3580 APPLE INC COMMON 037833100 5396 9000 SH DEFINED 10 9000 0 0 APPLE INC COMMON 037833100 54638 91132 SH DEFINED 11 91132 0 0 APPLE INC COMMON 037833100 1264 2109 SH DEFINED 11,2 2109 0 0 APPLE INC COMMON 037833100 16382 27324 SH DEFINED 12,1 27324 0 0 APPLE INC COMMON 037833100 1475 2460 SH DEFINED 12,2 2460 0 0 APPLE INC COMMON 037833100 180 300 SH DEFINED 13 300 0 0 APPLE INC COMMON 037833100 222193 370600 SH DEFINED 14 137327 0 233273 APPLE INC COMMON 037833100 6669423 11124048 SH DEFINED 15 11124048 0 0 APPLE INC COMMON 037833100 552 920 SH DEFINED 15,1 920 0 0 APPLE INC COMMON 037833100 227187 378929 SH DEFINED 16 378929 0 0 APPLE INC COMMON 037833100 15213 25374 SH DEFINED 17 25374 0 0 APPLE INC COMMON 037833100 660 1100 SH DEFINED 18 1100 0 0 APPLE INC COMMON 037833100 127392 212479 SH DEFINED 2 212479 0 0 APPLE INC COMMON 037833100 3642 6075 SH DEFINED 2,1 6075 0 0 APPLE INC COMMON 037833100 88460 147782 SH DEFINED 3 115345 0 32437 APPLE INC COMMON 037833100 6763 11280 SH DEFINED 3,1 11280 0 0 APPLE INC COMMON 037833100 9584 15985 SH DEFINED 4 15985 0 0 APPLE INC COMMON 037833100 19054 31780 SH DEFINED 5 31780 0 0 APPLE INC COMMON 037833100 49035 81787 SH DEFINED 6 81787 0 0 APPLE INC COMMON 037833100 2026 3380 SH DEFINED 7,1 0 0 3380 APPLE INC COMMON 037833100 6343 10580 SH DEFINED 8,1 10580 0 0 APPLE INC COMMON 037833100 1437 2396 SH DEFINED 9,1 0 0 2396 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 1628 39570 SH DEFINED 15 39570 0 0 APPLIED MATERIALS INC COMMON 038222105 171463 13777655 SH DEFINED 1 13775655 0 400 APPLIED MATERIALS INC COMMON 038222105 1606 129038 SH DEFINED 11 129038 0 0 APPLIED MATERIALS INC COMMON 038222105 941 75604 SH DEFINED 14 43754 0 31850 APPLIED MATERIALS INC COMMON 038222105 192228 15446176 SH DEFINED 15 15446176 0 0 APPLIED MATERIALS INC COMMON 038222105 99 7943 SH DEFINED 15,1 7943 0 0 APPLIED MATERIALS INC COMMON 038222105 6585 529116 SH DEFINED 16 529116 0 0 APPLIED MATERIALS INC COMMON 038222105 9646 775068 SH DEFINED 17 775068 0 0 APPLIED MATERIALS INC COMMON 038222105 30 2405 SH DEFINED 3 1400 0 1005 APPLIED MATERIALS INC COMMON 038222105 644 51736 SH DEFINED 4 51736 0 0 APPLIED MATERIALS INC COMMON 038222105 377 30275 SH DEFINED 5 30275 0 0 APPLIED MATERIALS INC COMMON 038222105 426 34200 SH DEFINED 6 34200 0 0 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 185 26637 SH DEFINED 15 26637 0 0 APPROACH RESOURCES INC COMMON 03834A103 3416 92448 SH DEFINED 15 92448 0 0 APTARGROUP INC COMMON 038336103 226 4120 SH DEFINED 14 4120 0 0 APTARGROUP INC COMMON 038336103 4189 76479 SH DEFINED 15 76479 0 0 APTARGROUP INC COMMON 038336103 13 244 SH DEFINED 16 244 0 0 APTARGROUP INC COMMON 038336103 30 545 SH DEFINED 3 0 0 545 AQUA AMERICA INC COMMON 03836W103 35679 1600682 SH DEFINED 15 1600682 0 0 AQUA AMERICA INC COMMON 03836W103 12 553 SH DEFINED 16 553 0 0 AQUA AMERICA INC COMMON 03836W103 3189 143052 SH DEFINED 17 143052 0 0 AQUA AMERICA INC COMMON 03836W103 13 600 SH DEFINED 3 600 0 0 ARABIAN AMERICAN DEVELOPMENT COMMON 038465100 4 396 SH DEFINED 15 396 0 0 ARBITRON INC COMMON 03875Q108 12490 337759 SH DEFINED 1,2 337759 0 0 ARBITRON INC COMMON 03875Q108 173 4684 SH DEFINED 11,2 4684 0 0 ARBITRON INC COMMON 03875Q108 1085 29332 SH DEFINED 15 29332 0 0 ARBITRON INC COMMON 03875Q108 556 15030 SH DEFINED 17 15030 0 0 ARBITRON INC COMMON 03875Q108 3244 87711 SH DEFINED 2 87711 0 0 ARCELORMITTAL 5.0 CVT 05-15-14 CONVERT 03938LAK0 27112 25250000 SH DEFINED 1 6050000 0 19200000 ARCELORMITTAL NY REGISTERED COMMON 03938L104 344 17999 SH DEFINED 15 17999 0 0 ARCELORMITTAL NY REGISTERED COMMON 03938L104 103 5397 SH DEFINED 17 5397 0 0 ARCELORMITTAL NY REGISTERED COMMON 03938L104 13 680 SH DEFINED 3 680 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 23 630 SH DEFINED 1 530 0 100 ARCH CAPITAL GROUP LTD COMMON G0450A105 495 13300 SH DEFINED 11 13300 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 7451 200081 SH DEFINED 15 200081 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 37 989 SH DEFINED 16 989 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 1195 32093 SH DEFINED 17 32093 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 368 9874 SH DEFINED 3 0 0 9874 ARCH COAL INC COMMON 039380100 222 20723 SH DEFINED 11 20723 0 0 ARCH COAL INC COMMON 039380100 1002 93597 SH DEFINED 15 93597 0 0 ARCH COAL INC COMMON 039380100 16 1474 SH DEFINED 16 1474 0 0 ARCH COAL INC COMMON 039380100 370 34559 SH DEFINED 17 34559 0 0 ARCH COAL INC COMMON 039380100 6 538 SH DEFINED 3 0 0 538 ARCHER DANIELS 0.875 02-15-14 CONVERT 039483AW2 11196 10950000 SH DEFINED 1 0 0 10950000 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 243857 7702367 SH DEFINED 1 7698167 0 2100 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 2081 65716 SH DEFINED 11 65716 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 10632 335819 SH DEFINED 11,1 312224 0 23595 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 16 502 SH DEFINED 14 0 0 502 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 25417 802804 SH DEFINED 15 802804 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 2369 74842 SH DEFINED 16 74842 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 9820 310178 SH DEFINED 17 310178 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 28 880 SH DEFINED 3 600 0 280 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 603 19053 SH DEFINED 5 19053 0 0 ARCHIPELAGO LEARNING INC COMMON 03956P102 9 800 SH DEFINED 15 800 0 0 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 492 27220 SH DEFINED 15 27220 0 0 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 118 6503 SH DEFINED 17 6503 0 0 ARCTIC CAT INC COMMON 039670104 347 8100 SH DEFINED 1 8100 0 0 ARCTIC CAT INC COMMON 039670104 1954 45609 SH DEFINED 15 45609 0 0 ARCTIC CAT INC COMMON 039670104 54 1269 SH DEFINED 16 1269 0 0 ARCTIC CAT INC COMMON 039670104 395 9232 SH DEFINED 17 9232 0 0 ARCTIC CAT INC COMMON 039670104 223 5200 SH DEFINED 3,1 5200 0 0 ARDEN GROUP INC -CL A COMMON 039762109 6 63 SH DEFINED 15 63 0 0 ARENA PHARMACEUTICALS INC COMMON 040047102 4 1460 SH DEFINED 15 1460 0 0 ARES CAP CORP CVT 144A 4.875 0 CONVERT 04010LAF0 9863 10000000 SH DEFINED 1 0 0 10000000 ARES CAP CORP CVT 5.75 144A 02 CONVERT 04010LAA1 19231 18425000 SH DEFINED 1 6000000 0 12425000 ARES CAP CORP CVT 5.75 144A 02 CONVERT 04010LAA1 157 150000 SH DEFINED 15 150000 0 0 ARES CAPITAL CORP COMMON 04010L103 5 305 SH DEFINED 14 0 0 305 ARES CAPITAL CORP COMMON 04010L103 13208 807847 SH DEFINED 15 807847 0 0 ARES CAPITAL CORP COMMON 04010L103 201 12288 SH DEFINED 16 12288 0 0 ARES CAPITAL CORP COMMON 04010L103 430 26307 SH DEFINED 17 26307 0 0 ARES CAPITAL CORP COMMON 04010L103 162 9920 SH DEFINED 3 9920 0 0 ARGAN INC COMMON 04010E109 895 55800 SH DEFINED 1 55800 0 0 ARGAN INC COMMON 04010E109 21 1334 SH DEFINED 14 0 0 1334 ARGAN INC COMMON 04010E109 8 528 SH DEFINED 15 528 0 0 ARGAN INC COMMON 04010E109 467 29100 SH DEFINED 3,1 29100 0 0 ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 30052 1006100 SH DEFINED 1 1006100 0 0 ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 694 23234 SH DEFINED 15 23234 0 0 ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 144 4821 SH DEFINED 3 0 0 4821 ARIAD PHARMACEUTICALS INC COMMON 04033A100 8 504 SH DEFINED 15 504 0 0 ARIAD PHARMACEUTICALS INC COMMON 04033A100 4230 264694 SH DEFINED 2 264694 0 0 ARIBA INC COMMON 04033V203 38281 1170314 SH DEFINED 1 1062946 0 107368 ARIBA INC COMMON 04033V203 327 10000 SH DEFINED 10 10000 0 0 ARIBA INC COMMON 04033V203 1558 47617 SH DEFINED 12,1 47617 0 0 ARIBA INC COMMON 04033V203 310 9490 SH DEFINED 15 9490 0 0 ARIBA INC COMMON 04033V203 5709 174528 SH DEFINED 2 174528 0 0 ARIBA INC COMMON 04033V203 4718 144236 SH DEFINED 6 144236 0 0 ARIBA INC COMMON 04033V203 1978 60474 SH DEFINED 6,1 60474 0 0 ARKANSAS BEST CORP COMMON 040790107 1683 89500 SH DEFINED 1 89500 0 0 ARKANSAS BEST CORP COMMON 040790107 1441 76626 SH DEFINED 15 76626 0 0 ARKANSAS BEST CORP COMMON 040790107 44 2357 SH DEFINED 17 2357 0 0 ARKANSAS BEST CORP COMMON 040790107 762 40500 SH DEFINED 3,1 40500 0 0 ARLINGTON ASSET INVESTMENT-A COMMON 041356205 682 30700 SH DEFINED 1 30700 0 0 ARLINGTON ASSET INVESTMENT-A COMMON 041356205 79 3579 SH DEFINED 15 3579 0 0 ARLINGTON ASSET INVESTMENT-A COMMON 041356205 373 16800 SH DEFINED 3,1 16800 0 0 ARM HOLDINGS PLC ADR COMMON 042068106 2010 71034 SH DEFINED 1 71034 0 0 ARM HOLDINGS PLC ADR COMMON 042068106 345 12201 SH DEFINED 12,1 12201 0 0 ARM HOLDINGS PLC ADR COMMON 042068106 1786 63117 SH DEFINED 15 63117 0 0 ARMOUR RESIDENTIAL REIT INC COMMON 042315101 82 12169 SH DEFINED 15 12169 0 0 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 373 7639 SH DEFINED 15 7639 0 0 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 10 201 SH DEFINED 16 201 0 0 ARQULE INC COMMON 04269E107 189 27000 SH DEFINED 1 27000 0 0 ARQULE INC COMMON 04269E107 816 116371 SH DEFINED 15 116371 0 0 ARQULE INC COMMON 04269E107 175 25000 SH DEFINED 3 25000 0 0 ARRAY BIOPHARMA INC COMMON 04269X105 1429 419772 SH DEFINED 2 419772 0 0 ARRIS GROUP INC COMMON 04269Q100 4805 425211 SH DEFINED 15 425211 0 0 ARRIS GROUP INC COMMON 04269Q100 505 44679 SH DEFINED 17 44679 0 0 ARROW ELECTRONICS INC COMMON 042735100 21871 521109 SH DEFINED 1 422493 0 98616 ARROW ELECTRONICS INC COMMON 042735100 464 11046 SH DEFINED 11 11046 0 0 ARROW ELECTRONICS INC COMMON 042735100 1380 32888 SH DEFINED 15 32888 0 0 ARROW ELECTRONICS INC COMMON 042735100 65 1537 SH DEFINED 16 1537 0 0 ARROW ELECTRONICS INC COMMON 042735100 1280 30492 SH DEFINED 17 30492 0 0 ARROW ELECTRONICS INC COMMON 042735100 7 163 SH DEFINED 3 0 0 163 ARROW ELECTRONICS INC COMMON 042735100 2099 50012 SH DEFINED 6,1 50012 0 0 ARROW FINANCIAL CORP COMMON 042744102 5705 233827 SH DEFINED 15 233827 0 0 ARTESIAN RESOURCES CORP-CL A COMMON 043113208 4 236 SH DEFINED 15 236 0 0 ARTHROCARE CORP COMMON 043136100 290 10809 SH DEFINED 15 10809 0 0 ARTHROCARE CORP COMMON 043136100 13 500 SH DEFINED 3 500 0 0 ARTIO GLOBAL INVESTORS INC COMMON 04315B107 135 28255 SH DEFINED 15 28255 0 0 ARUBA NETWORKS INC COMMON 043176106 3341 149934 SH DEFINED 1 149934 0 0 ARUBA NETWORKS INC COMMON 043176106 2797 125530 SH DEFINED 15 125530 0 0 ASA LTD CEF COMMON G3156P103 3829 148565 SH DEFINED 17 148565 0 0 ASBURY AUTOMOTIVE GROUP COMMON 043436104 11247 416573 SH DEFINED 1 416573 0 0 ASBURY AUTOMOTIVE GROUP COMMON 043436104 711 26339 SH DEFINED 15 26339 0 0 ASBURY AUTOMOTIVE GROUP COMMON 043436104 11 393 SH DEFINED 16 393 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 739 16669 SH DEFINED 15 16669 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 12 262 SH DEFINED 16 262 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 697 15731 SH DEFINED 17 15731 0 0 ASCENT CAPITAL GROUP INC COMMON 043632108 7 147 SH DEFINED 14 147 0 0 ASCENT CAPITAL GROUP INC COMMON 043632108 388 8215 SH DEFINED 15 8215 0 0 ASCENT CAPITAL GROUP INC COMMON 043632108 5 106 SH DEFINED 3 106 0 0 ASHFORD HOSPITALITY TRUST COMMON 044103109 967 107351 SH DEFINED 15 107351 0 0 ASHFORD HOSPITALITY TRUST COMMON 044103109 18 2000 SH DEFINED 3 2000 0 0 ASHLAND INC COMMON 044209104 5442 89123 SH DEFINED 15 89123 0 0 ASHLAND INC COMMON 044209104 41 679 SH DEFINED 16 679 0 0 ASHLAND INC COMMON 044209104 497 8143 SH DEFINED 17 8143 0 0 ASHLAND INC COMMON 044209104 166 2725 SH DEFINED 3 0 0 2725 ASIAINFO- LINKAGE INC COMMON 04518A104 1594 126526 SH DEFINED 15 126526 0 0 ASM INTERNATIONAL N.V. ADR COMMON N07045102 32 821 SH DEFINED 15 821 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 330 6577 SH DEFINED 14 0 0 6577 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 421 8404 SH DEFINED 15 8404 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 10 201 SH DEFINED 3 201 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 32810 1174295 SH DEFINED 1 1174295 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 714 25537 SH DEFINED 15 25537 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 21 737 SH DEFINED 16 737 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 348 12445 SH DEFINED 17 12445 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 54438 2651654 SH DEFINED 1 2651654 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 1963 95598 SH DEFINED 15 95598 0 0 ASSISTED LIVING CONCEPTS I-A COMMON 04544X300 8538 514042 SH DEFINED 1 514042 0 0 ASSISTED LIVING CONCEPTS I-A COMMON 04544X300 833 50136 SH DEFINED 12,1 0 0 50136 ASSISTED LIVING CONCEPTS I-A COMMON 04544X300 201 12118 SH DEFINED 15 12118 0 0 ASSOCIATED BANC CORP COMMON 045487105 1017 72867 SH DEFINED 15 72867 0 0 ASSOCIATED BANC CORP COMMON 045487105 23 1642 SH DEFINED 16 1642 0 0 ASSOCIATED BANC CORP COMMON 045487105 3 220 SH DEFINED 3 0 0 220 ASSOCIATED ESTATES REALTY CORP COMMON 045604105 249 15227 SH DEFINED 15 15227 0 0 ASSURANT INC COMMON 04621X108 11013 271936 SH DEFINED 1 263836 0 2500 ASSURANT INC COMMON 04621X108 2033 50200 SH DEFINED 1,5 0 0 50200 ASSURANT INC COMMON 04621X108 373 9200 SH DEFINED 11 9200 0 0 ASSURANT INC COMMON 04621X108 20 500 SH DEFINED 13 500 0 0 ASSURANT INC COMMON 04621X108 2349 58006 SH DEFINED 15 58006 0 0 ASSURANT INC COMMON 04621X108 80 1985 SH DEFINED 16 1985 0 0 ASSURANT INC COMMON 04621X108 1417 34992 SH DEFINED 17 34992 0 0 ASSURANT INC COMMON 04621X108 4 111 SH DEFINED 3 0 0 111 ASSURANT INC COMMON 04621X108 57 1400 SH DEFINED 5 1400 0 0 ASSURANT INC COMMON 04621X108 6683 165000 SH DEFINED 6 165000 0 0 ASSURANT INC COMMON 04621X108 462 11400 SH DEFINED 8,1 11400 0 0 ASSURED GUARANTY LTD COMMON G0585R106 33 2000 SH DEFINED 14 0 0 2000 ASSURED GUARANTY LTD COMMON G0585R106 253 15293 SH DEFINED 15 15293 0 0 ASSURED GUARANTY LTD COMMON G0585R106 13 794 SH DEFINED 16 794 0 0 ASTA FUNDING INC COMMON 046220109 64 7800 SH DEFINED 1 7800 0 0 ASTA FUNDING INC COMMON 046220109 78 9562 SH DEFINED 15 9562 0 0 ASTA FUNDING INC COMMON 046220109 41 5000 SH DEFINED 3,1 5000 0 0 ASTEC INDUSTRIES INC COMMON 046224101 1616 44307 SH DEFINED 15 44307 0 0 ASTEX PHARMACEUTICALS COMMON 04624B103 12 6464 SH DEFINED 15 6464 0 0 ASTEX PHARMACEUTICALS COMMON 04624B103 55 29400 SH DEFINED 3,1 29400 0 0 ASTORIA FINANCIAL CORP COMMON 046265104 467 47341 SH DEFINED 15 47341 0 0 ASTORIA FINANCIAL CORP COMMON 046265104 15 1484 SH DEFINED 16 1484 0 0 ASTORIA FINANCIAL CORP COMMON 046265104 168 17053 SH DEFINED 17 17053 0 0 ASTRAZENECA PLC ADR COMMON 046353108 7707 173223 SH DEFINED 1 173223 0 0 ASTRAZENECA PLC ADR COMMON 046353108 20 450 SH DEFINED 14 0 0 450 ASTRAZENECA PLC ADR COMMON 046353108 18573 417455 SH DEFINED 15 417455 0 0 ASTRAZENECA PLC ADR COMMON 046353108 1127 25323 SH DEFINED 17 25323 0 0 ASTRAZENECA PLC ADR COMMON 046353108 281 6305 SH DEFINED 3 5105 0 1200 ASTRONICS CORP COMMON 046433108 51 1460 SH DEFINED 14 0 0 1460 ASTRONICS CORP COMMON 046433108 164 4682 SH DEFINED 15 4682 0 0 AT&T INC COMMON 00206R102 339699 10877340 SH DEFINED 1 10272040 0 533000 AT&T INC COMMON 00206R102 12411 397400 SH DEFINED 1,5 0 0 397400 AT&T INC COMMON 00206R102 1349 43200 SH DEFINED 1,9 0 0 43200 AT&T INC COMMON 00206R102 19215 615287 SH DEFINED 11 615287 0 0 AT&T INC COMMON 00206R102 5232 167529 SH DEFINED 14 3653 0 163876 AT&T INC COMMON 00206R102 90036 2883009 SH DEFINED 15 2883009 0 0 AT&T INC COMMON 00206R102 29 931 SH DEFINED 15,1 931 0 0 AT&T INC COMMON 00206R102 1688 54051 SH DEFINED 16 54051 0 0 AT&T INC COMMON 00206R102 102002 3266167 SH DEFINED 17 3266167 0 0 AT&T INC COMMON 00206R102 6784 217219 SH DEFINED 3 195153 0 22066 AT&T INC COMMON 00206R102 4241 135800 SH DEFINED 3,1 135800 0 0 AT&T INC COMMON 00206R102 6920 221581 SH DEFINED 5 221581 0 0 AT&T INC COMMON 00206R102 21258 680695 SH DEFINED 6 566634 114061 0 AT&T INC COMMON 00206R102 1271 40700 SH DEFINED 7,1 0 0 40700 AT&T INC COMMON 00206R102 3638 116500 SH DEFINED 8,1 116500 0 0 AT&T INC COMMON 00206R102 1327 42483 SH DEFINED 9 42483 0 0 ATA INC-ADR COMMON 00211V106 220 31622 SH DEFINED 15 31622 0 0 ATHENAHEALTH INC COMMON 04685W103 348 4700 SH DEFINED 14 0 0 4700 ATHENAHEALTH INC COMMON 04685W103 143 1929 SH DEFINED 15 1929 0 0 ATLANTIC AMERICAN CORP COMMON 048209100 14 5025 SH DEFINED 14 5025 0 0 ATLANTIC AMERICAN CORP COMMON 048209100 38 13221 SH DEFINED 3 13221 0 0 ATLANTIC POWER CORP COMMON 04878Q863 86 6212 SH DEFINED 15 6212 0 0 ATLANTIC TELE-NETWORK INC COMMON 049079205 1715 47169 SH DEFINED 15 47169 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 363 7381 SH DEFINED 15 7381 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 11 220 SH DEFINED 16 220 0 0 ATLAS PIPELINE PARTNERS-UTS COMMON 049392103 1238 35000 SH DEFINED 3 35000 0 0 ATMEL CORP COMMON 049513104 46651 4728920 SH DEFINED 1 4728920 0 0 ATMEL CORP COMMON 049513104 750 76000 SH DEFINED 10 76000 0 0 ATMEL CORP COMMON 049513104 1164 117965 SH DEFINED 12,1 117965 0 0 ATMEL CORP COMMON 049513104 253 25621 SH DEFINED 15 25621 0 0 ATMEL CORP COMMON 049513104 10 985 SH DEFINED 16 985 0 0 ATMEL CORP COMMON 049513104 125 12682 SH DEFINED 17 12682 0 0 ATMEL CORP COMMON 049513104 10 1000 SH DEFINED 3 1000 0 0 ATMI INC COMMON 00207R101 1260 54058 SH DEFINED 15 54058 0 0 ATMI INC COMMON 00207R101 443 18998 SH DEFINED 17 18998 0 0 ATMOS ENERGY CORP COMMON 049560105 4410 140166 SH DEFINED 1 139866 0 300 ATMOS ENERGY CORP COMMON 049560105 6246 198537 SH DEFINED 15 198537 0 0 ATMOS ENERGY CORP COMMON 049560105 31 992 SH DEFINED 16 992 0 0 ATMOS ENERGY CORP COMMON 049560105 8975 285296 SH DEFINED 17 285296 0 0 ATP OIL & GAS CORPORATION COMMON 00208J108 343 46622 SH DEFINED 15 46622 0 0 ATRION CORPORATION COMMON 049904105 642 3053 SH DEFINED 15 3053 0 0 ATWOOD OCEANICS INC COMMON 050095108 49214 1096332 SH DEFINED 1 1096332 0 0 ATWOOD OCEANICS INC COMMON 050095108 8558 190641 SH DEFINED 15 190641 0 0 ATWOOD OCEANICS INC COMMON 050095108 9 199 SH DEFINED 16 199 0 0 ATWOOD OCEANICS INC COMMON 050095108 616 13722 SH DEFINED 17 13722 0 0 ATWOOD OCEANICS INC COMMON 050095108 1492 33230 SH DEFINED 9,1 0 0 33230 AU OPTRONICS CORP ADR COMMON 002255107 6434 1410875 SH DEFINED 1 941642 0 469233 AU OPTRONICS CORP ADR COMMON 002255107 101 22164 SH DEFINED 15 22164 0 0 AU OPTRONICS CORP ADR COMMON 002255107 2426 532017 SH DEFINED 3,1 532017 0 0 AUDIOCODES LTD COMMON M15342104 53 19333 SH DEFINED 15 19333 0 0 AURICO GOLD INC COMMON 05155C105 387 43458 SH DEFINED 15 43458 0 0 AURIZON MINES LTD COMMON 05155P106 15334 3168143 SH DEFINED 1 3168143 0 0 AURIZON MINES LTD COMMON 05155P106 117 23882 SH DEFINED 15 23882 0 0 AURIZON MINES LTD COMMON 05155P106 423 87433 SH DEFINED 9 87433 0 0 AURIZON MINES LTD COMMON 05155P106 423 87433 SH DEFINED 9,1 0 0 87433 AUTODESK INC COMMON 052769106 32243 761897 SH DEFINED 1 759397 0 0 AUTODESK INC COMMON 052769106 1524 36000 SH DEFINED 10 36000 0 0 AUTODESK INC COMMON 052769106 940 22204 SH DEFINED 11 22204 0 0 AUTODESK INC COMMON 052769106 1592 37607 SH DEFINED 12,1 37607 0 0 AUTODESK INC COMMON 052769106 19 450 SH DEFINED 14 0 0 450 AUTODESK INC COMMON 052769106 118081 2790196 SH DEFINED 15 2790196 0 0 AUTODESK INC COMMON 052769106 3889 91900 SH DEFINED 16 91900 0 0 AUTODESK INC COMMON 052769106 8 193 SH DEFINED 3 0 0 193 AUTODESK INC COMMON 052769106 419 9910 SH DEFINED 5 9910 0 0 AUTOLIV INC COMMON 052800109 590 8800 SH DEFINED 11 8800 0 0 AUTOLIV INC COMMON 052800109 636 9487 SH DEFINED 15 9487 0 0 AUTOLIV INC COMMON 052800109 36 530 SH DEFINED 16 530 0 0 AUTOLIV INC COMMON 052800109 176 2623 SH DEFINED 3 2306 0 317 AUTOLIV INC COMMON 052800109 308 4600 SH DEFINED 5 4600 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 110486 2001926 SH DEFINED 1 2001026 0 300 AUTOMATIC DATA PROCESSING COMMON 053015103 4191 75945 SH DEFINED 11 75945 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 50115 908040 SH DEFINED 14 341456 0 566583 AUTOMATIC DATA PROCESSING COMMON 053015103 341770 6192603 SH DEFINED 15 6192603 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 11056 200324 SH DEFINED 16 200324 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 47716 864570 SH DEFINED 17 864570 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 372 6741 SH DEFINED 2 6741 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 31769 575636 SH DEFINED 3 484813 0 90822 AUTOMATIC DATA PROCESSING COMMON 053015103 706 12789 SH DEFINED 5 12789 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 16777 303993 SH DEFINED 6 181201 122792 0 AUTOMATIC DATA PROCESSING COMMON 053015103 2397 43437 SH DEFINED 9 43437 0 0 AUTONATION INC COMMON 05329W102 2516 73321 SH DEFINED 1 73321 0 0 AUTONATION INC COMMON 05329W102 1087 31692 SH DEFINED 15 31692 0 0 AUTONATION INC COMMON 05329W102 40 1178 SH 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334748 0 0 BLACKROCK GLOBAL OPP EQTY TR COMMON 092501105 3331 216979 SH DEFINED 17 216979 0 0 BLACKROCK HEALTH SCIENCES TR C COMMON 09250W107 702 25538 SH DEFINED 15 25538 0 0 BLACKROCK HEALTH SCIENCES TR C COMMON 09250W107 378 13758 SH DEFINED 17 13758 0 0 BLACKROCK INC COMMON 09247X101 106821 521333 SH DEFINED 1 520633 0 100 BLACKROCK INC COMMON 09247X101 2090 10200 SH DEFINED 11 10200 0 0 BLACKROCK INC COMMON 09247X101 23352 113970 SH DEFINED 14 14298 0 99672 BLACKROCK INC COMMON 09247X101 4508 22000 SH DEFINED 15 22000 0 0 BLACKROCK INC COMMON 09247X101 78 382 SH DEFINED 16 382 0 0 BLACKROCK INC COMMON 09247X101 3025 14764 SH DEFINED 17 14764 0 0 BLACKROCK INC COMMON 09247X101 22207 108380 SH DEFINED 3 90641 0 17739 BLACKROCK INC COMMON 09247X101 410 2000 SH DEFINED 5 2000 0 0 BLACKROCK INCOME OPPTY TRST CE COMMON 092475102 1746 166610 SH DEFINED 15 166610 0 0 BLACKROCK INCOME OPPTY TRST CE COMMON 092475102 5524 527084 SH DEFINED 17 527084 0 0 BLACKROCK INCOME TRUST CEF COMMON 09247F100 2319 312488 PRN DEFINED 15 312488 0 0 BLACKROCK INCOME TRUST CEF COMMON 09247F100 2994 403453 PRN DEFINED 17 403453 0 0 BLACKROCK INS MUNI INCOME TR C COMMON 092479104 4309 287670 PRN DEFINED 17 287670 0 0 BLACKROCK INTERNATIONAL GROW C COMMON 092524107 4362 555708 SH DEFINED 15 555708 0 0 BLACKROCK INTERNATIONAL GROW C COMMON 092524107 2998 381854 SH DEFINED 17 381854 0 0 BLACKROCK INVT QUALITY MUNI CF COMMON 09247D105 338 21829 SH DEFINED 17 21829 0 0 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 2850 290206 SH DEFINED 15 290206 0 0 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 53 5354 SH DEFINED 16 5354 0 0 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 218 22213 SH DEFINED 17 22213 0 0 BLACKROCK LNG-TM MUN ADV TST C COMMON 09250B103 3465 279631 SH DEFINED 17 279631 0 0 BLACKROCK LTD DURATION INC CF COMMON 09249W101 2256 127148 SH DEFINED 15 127148 0 0 BLACKROCK LTD DURATION INC CF COMMON 09249W101 16847 949681 SH DEFINED 17 949681 0 0 BLACKROCK MUN INC TRUST II CEF COMMON 09249N101 4345 280323 SH DEFINED 17 280323 0 0 BLACKROCK MUNI 2020 TERM TRS C COMMON 09249X109 408 25716 SH DEFINED 17 25716 0 0 BLACKROCK MUNI BOND TRUST CEF COMMON 09249H104 433 26624 SH DEFINED 17 26624 0 0 BLACKROCK MUNI INTERM DURATI C COMMON 09253X102 4430 279526 SH DEFINED 17 279526 0 0 BLACKROCK MUNI NY INT DUR FD C COMMON 09255F109 630 41971 SH DEFINED 17 41971 0 0 BLACKROCK MUNIASSETS FUND CEF COMMON 09254J102 97 7483 SH DEFINED 17 7483 0 0 BLACKROCK MUNICIPAL INC TRST C COMMON 09248F109 422 29112 SH DEFINED 17 29112 0 0 BLACKROCK MUNICIPAL INCOME CEF COMMON 09248H105 2175 149060 SH DEFINED 17 149060 0 0 BLACKROCK MUNIENHANCED FUND CE COMMON 09253Y100 3836 336498 SH DEFINED 17 336498 0 0 BLACKROCK MUNIHOLDINGS CA IN C COMMON 09254L107 4651 310264 SH DEFINED 17 310264 0 0 BLACKROCK MUNIHOLDINGS FD II C COMMON 09253P109 6260 398190 SH DEFINED 17 398190 0 0 BLACKROCK MUNIHOLDINGS FUND CE COMMON 09253N104 2345 132050 SH DEFINED 17 132050 0 0 BLACKROCK MUNIHOLDINGS IN II C COMMON 09254C107 1321 94548 SH DEFINED 17 94548 0 0 BLACKROCK MUNIHOLDINGS INSUR C COMMON 09254P108 1911 130999 SH DEFINED 17 130999 0 0 BLACKROCK MUNIHOLDINGS NY IN C COMMON 09255C106 1224 80804 SH DEFINED 17 80804 0 0 BLACKROCK MUNIHOLDINGS QUALI C COMMON 09254A101 4984 353479 SH DEFINED 17 353479 0 0 BLACKROCK MUNIVEST FUND CEF COMMON 09253R105 784 75270 SH DEFINED 17 75270 0 0 BLACKROCK MUNIVEST FUND II CEF COMMON 09253T101 470 28946 SH DEFINED 17 28946 0 0 BLACKROCK MUNIYIELD CA INSUR C COMMON 09254N103 5922 398521 SH DEFINED 17 398521 0 0 BLACKROCK MUNIYIELD CALI FD CE COMMON 09254M105 6112 398185 SH DEFINED 17 398185 0 0 BLACKROCK MUNIYIELD FL FUND CE COMMON 09254R104 555 36076 SH DEFINED 17 36076 0 0 BLACKROCK MUNIYIELD FLORIDA CE COMMON 09254T100 2171 152775 SH DEFINED 17 152775 0 0 BLACKROCK MUNIYIELD FUND CEF COMMON 09253W104 2416 157818 SH DEFINED 17 157818 0 0 BLACKROCK MUNIYIELD INSURED CE COMMON 09254E103 3904 274734 PRN DEFINED 17 274734 0 0 BLACKROCK MUNIYIELD NY INSUR C COMMON 09255E102 1787 127893 SH DEFINED 17 127893 0 0 BLACKROCK MUNIYIELD QUAL II CE COMMON 09254G108 6450 475696 SH DEFINED 17 475696 0 0 BLACKROCK MUNIYIELD QUALITY CE COMMON 09254F100 4815 311066 SH DEFINED 17 311066 0 0 BLACKROCK NEW YORK INVT QUAL C COMMON 09247E103 41 2744 SH DEFINED 17 2744 0 0 BLACKROCK NEW YORK MUN II CEF COMMON 09249R102 575 36767 SH DEFINED 17 36767 0 0 BLACKROCK NEW YORK MUNI BOND C COMMON 09249P106 401 25473 SH DEFINED 17 25473 0 0 BLACKROCK NY INS MUN INC TR CE COMMON 09249U105 974 64090 PRN DEFINED 17 64090 0 0 BLACKROCK PFD INCM STRATEGIE C COMMON 09255H105 2230 212218 SH DEFINED 15 212218 0 0 BLACKROCK PFD INCM STRATEGIE C COMMON 09255H105 1891 179952 SH DEFINED 17 179952 0 0 BLACKROCK REAL ASSET EQUITY CE COMMON 09254B109 2457 203908 SH DEFINED 15 203908 0 0 BLACKROCK REAL ASSET EQUITY CE COMMON 09254B109 20161 1673109 SH DEFINED 17 1673109 0 0 BLACKROCK SENIOR HIGH INCOME C COMMON 09255T109 992 241329 SH DEFINED 15 241329 0 0 BLACKROCK SENIOR HIGH INCOME C COMMON 09255T109 241 58590 SH DEFINED 17 58590 0 0 BLACKROCK STRATEGIC MUNICIPL C COMMON 09248T109 3529 248706 SH DEFINED 17 248706 0 0 BLACKSTONE GROUP LP-THE COMMON 09253U108 478 30000 SH DEFINED 14 30000 0 0 BLACKSTONE GROUP LP-THE COMMON 09253U108 2833 177758 SH DEFINED 15 177758 0 0 BLACKSTONE GROUP LP-THE COMMON 09253U108 247 15520 SH DEFINED 16 15520 0 0 BLOCK H & R INC COMMON 093671105 42264 2566150 SH DEFINED 1 2562150 0 1400 BLOCK H & R INC COMMON 093671105 495 30079 SH DEFINED 11 30079 0 0 BLOCK H & R INC COMMON 093671105 7 455 SH DEFINED 14 0 0 455 BLOCK H & R INC COMMON 093671105 786 47709 SH DEFINED 15 47709 0 0 BLOCK H & R INC COMMON 093671105 31 1856 SH DEFINED 16 1856 0 0 BLOCK H & R INC COMMON 093671105 289 17532 SH DEFINED 17 17532 0 0 BLOCK H & R INC COMMON 093671105 263 15976 SH DEFINED 3 15700 0 276 BLOCK H & R INC COMMON 093671105 21 1300 SH DEFINED 6 1300 0 0 BLOUNT INTERNATIONAL INC COMMON 095180105 196 11755 SH DEFINED 15 11755 0 0 BLUE NILE INC COMMON 09578R103 641 19437 SH DEFINED 15 19437 0 0 BLUE NILE INC COMMON 09578R103 3 89 SH DEFINED 3 89 0 0 BLUEGREEN CORP COMMON 096231105 127 29400 SH DEFINED 1 29400 0 0 BLUEGREEN CORP COMMON 096231105 36 8400 SH DEFINED 3,1 8400 0 0 BLUEKNIGHT ENERGY PART CVT PFD CONVERT 09625U208 119 14179 SH DEFINED 3 14179 0 0 BLUEKNIGHT ENERGY PARTNERS LP COMMON 09625U109 177 26200 SH DEFINED 3 26200 0 0 BLYTH INC COMMON 09643P207 2050 27400 SH DEFINED 1 27400 0 0 BLYTH INC COMMON 09643P207 810 10824 SH DEFINED 15 10824 0 0 BLYTH INC COMMON 09643P207 943 12600 SH DEFINED 3,1 12600 0 0 BMC SOFTWARE INC COMMON 055921100 55708 1387163 SH DEFINED 1 1319363 0 60600 BMC SOFTWARE INC COMMON 055921100 406 10100 SH DEFINED 1,5 0 0 10100 BMC SOFTWARE INC COMMON 055921100 169 4200 SH DEFINED 1,9 0 0 4200 BMC SOFTWARE INC COMMON 055921100 675 16805 SH DEFINED 11 16805 0 0 BMC SOFTWARE INC COMMON 055921100 12411 309031 SH DEFINED 14 44351 0 264680 BMC SOFTWARE INC COMMON 055921100 79298 1974562 SH DEFINED 15 1974562 0 0 BMC SOFTWARE INC COMMON 055921100 2690 66992 SH DEFINED 16 66992 0 0 BMC SOFTWARE INC COMMON 055921100 3 84 SH DEFINED 17 84 0 0 BMC SOFTWARE INC COMMON 055921100 17277 430198 SH DEFINED 3 348467 0 81731 BMC SOFTWARE INC COMMON 055921100 530 13200 SH DEFINED 3,1 13200 0 0 BMC SOFTWARE INC COMMON 055921100 496 12356 SH DEFINED 5 12356 0 0 BMC SOFTWARE INC COMMON 055921100 1340 33360 SH DEFINED 6 33360 0 0 BMC SOFTWARE INC COMMON 055921100 161 4000 SH DEFINED 7,1 0 0 4000 BMC SOFTWARE INC COMMON 055921100 129 3200 SH DEFINED 8,1 3200 0 0 BOARDWALK PIPELINE PARTNERS COMMON 096627104 4402 166351 SH DEFINED 3 156551 0 9800 BOB EVANS FARMS COMMON 096761101 2382 63139 SH DEFINED 15 63139 0 0 BODY CENTRAL CORP COMMON 09689U102 105 3627 SH DEFINED 15 3627 0 0 BODY CENTRAL CORP COMMON 09689U102 129 4451 SH DEFINED 17 4451 0 0 BOEING CO COMMON 097023105 119502 1606858 SH DEFINED 1 1606858 0 0 BOEING CO COMMON 097023105 5137 69069 SH DEFINED 11 69069 0 0 BOEING CO COMMON 097023105 533 7164 SH DEFINED 14 90 0 7074 BOEING CO COMMON 097023105 9137 122861 SH DEFINED 15 122861 0 0 BOEING CO COMMON 097023105 268 3609 SH DEFINED 16 3609 0 0 BOEING CO COMMON 097023105 786 10564 SH DEFINED 17 10564 0 0 BOEING CO COMMON 097023105 5700 76641 SH DEFINED 2 76641 0 0 BOEING CO COMMON 097023105 1143 15368 SH DEFINED 3 14107 0 1261 BOEING CO COMMON 097023105 1681 22600 SH DEFINED 5 22600 0 0 BOFI HOLDING INC COMMON 05566U108 94 5494 SH DEFINED 15 5494 0 0 BOINGO WIRELESS INC COMMON 09739C102 127 10457 SH DEFINED 15 10457 0 0 BOISE INC COMMON 09746Y105 1860 226584 SH DEFINED 15 226584 0 0 BOISE INC COMMON 09746Y105 21 2607 SH DEFINED 17 2607 0 0 BOK FINANCIAL CORPORATION COMMON 05561Q201 163 2900 SH DEFINED 1 2900 0 0 BOK FINANCIAL CORPORATION COMMON 05561Q201 943 16753 SH DEFINED 15 16753 0 0 BONA FILM GROUP LTD-SPON ADR COMMON 09777B107 438 84049 SH DEFINED 15 84049 0 0 BONANZA CREEK ENERGY INC COMMON 097793103 12 552 SH DEFINED 15 552 0 0 BON-TON STORES COMMON 09776J101 396 42839 SH DEFINED 15 42839 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 1100 64576 SH DEFINED 15 64576 0 0 BORG WARNER INC COMMON 099724106 55389 656729 SH DEFINED 1 656729 0 0 BORG WARNER INC COMMON 099724106 902 10700 SH DEFINED 11 10700 0 0 BORG WARNER INC COMMON 099724106 329 3900 SH DEFINED 14 3000 0 900 BORG WARNER INC COMMON 099724106 3559 42203 SH DEFINED 15 42203 0 0 BORG WARNER INC COMMON 099724106 23 277 SH DEFINED 16 277 0 0 BORG WARNER INC COMMON 099724106 3029 35920 SH DEFINED 17 35920 0 0 BORG WARNER INC COMMON 099724106 40 470 SH DEFINED 3 310 0 160 BORG WARNER INC COMMON 099724106 295 3500 SH DEFINED 5 3500 0 0 BORGWARNER INC 3.5 04-15-12 CONVERT 099724AF3 257 100000 SH DEFINED 15 100000 0 0 BOSTON BEER COMPANY INC CL A COMMON 100557107 10412 97498 SH DEFINED 1 97498 0 0 BOSTON BEER COMPANY INC CL A COMMON 100557107 1118 10473 SH DEFINED 15 10473 0 0 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 1691 170600 SH DEFINED 1 170600 0 0 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 2126 214556 SH DEFINED 15 214556 0 0 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 566 57100 SH DEFINED 3,1 57100 0 0 BOSTON PROPERTIE LP CVT 3.625 CONVERT 10112RAM6 109 100000 SH DEFINED 15 100000 0 0 BOSTON PROPERTIES INC COMMON 101121101 464048 4419928 SH DEFINED 1 2107382 0 2250645 BOSTON PROPERTIES INC COMMON 101121101 1531 14584 SH DEFINED 11 14584 0 0 BOSTON PROPERTIES INC COMMON 101121101 4024 38331 SH DEFINED 11,1 38331 0 0 BOSTON PROPERTIES INC COMMON 101121101 525 5000 SH DEFINED 14 5000 0 0 BOSTON PROPERTIES INC COMMON 101121101 1444 13756 SH DEFINED 15 13756 0 0 BOSTON PROPERTIES INC COMMON 101121101 644 6132 SH DEFINED 15,1 6132 0 0 BOSTON PROPERTIES INC COMMON 101121101 60 569 SH DEFINED 16 569 0 0 BOSTON PROPERTIES INC COMMON 101121101 4945 47097 SH DEFINED 17 47097 0 0 BOSTON PROPERTIES INC COMMON 101121101 5656 53872 SH DEFINED 18,1 53872 0 0 BOSTON PROPERTIES INC COMMON 101121101 1270 12093 SH DEFINED 2,1 12093 0 0 BOSTON PROPERTIES INC COMMON 101121101 17135 163208 SH DEFINED 3 160449 0 2759 BOSTON PROPERTIES INC COMMON 101121101 17202 163844 SH DEFINED 3,1 163844 0 0 BOSTON PROPERTIES INC COMMON 101121101 2869 27331 SH DEFINED 6,1 0 27331 0 BOSTON PROPERTIES LP 3.75 05-1 CONVERT 10112RAG9 27497 24200000 SH DEFINED 1 0 0 24200000 BOSTON SCIENTIFIC CORP COMMON 101137107 45992 7691025 SH DEFINED 1 7676725 0 3100 BOSTON SCIENTIFIC CORP COMMON 101137107 872 145782 SH DEFINED 11 145782 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 0 50 SH DEFINED 14 50 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 1731 289511 SH DEFINED 15 289511 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 89 14896 SH DEFINED 16 14896 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 920 153821 SH DEFINED 17 153821 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 65807 11004522 SH DEFINED 2 11004522 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 7 1150 SH DEFINED 3 250 0 900 BOSTON SCIENTIFIC CORP COMMON 101137107 346 57780 SH DEFINED 4 57780 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 373 62296 SH DEFINED 5 62296 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 6835 244633 SH DEFINED 1 244633 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 1277 45722 SH DEFINED 15 45722 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 147 5250 SH DEFINED 3 0 0 5250 BOX SHIPS INC COMMON Y09675102 3130 362249 SH DEFINED 3 362249 0 0 BOYD GAMING CORP COMMON 103304101 637 81300 SH DEFINED 1 81300 0 0 BOYD GAMING CORP COMMON 103304101 725 92535 SH DEFINED 15 92535 0 0 BOYD GAMING CORP COMMON 103304101 10 1234 SH DEFINED 16 1234 0 0 BOYD GAMING CORP COMMON 103304101 38 4857 SH DEFINED 17 4857 0 0 BOYD GAMING CORP COMMON 103304101 171 21800 SH DEFINED 3,1 21800 0 0 BP PLC ADR COMMON 055622104 411529 9145088 SH DEFINED 1 9145088 0 0 BP PLC ADR COMMON 055622104 2876 63912 SH DEFINED 14 41466 0 22446 BP PLC ADR COMMON 055622104 2743 60949 SH DEFINED 15 60949 0 0 BP PLC ADR COMMON 055622104 2441 54248 SH DEFINED 17 54248 0 0 BP PLC ADR COMMON 055622104 1757 39042 SH DEFINED 3 35036 0 4006 BP PLC ADR COMMON 055622104 131 2912 SH DEFINED 5 2912 0 0 BP PLC ADR COMMON 055622104 3074 68320 SH DEFINED 9,1 0 0 68320 BP PRUDHOE BAY ROYALTY TRUST COMMON 055630107 63 501 SH DEFINED 3 501 0 0 BPZ RESOURCES INC COMMON 055639108 138 34142 SH DEFINED 15 34142 0 0 BRADY CORP- CL A COMMON 104674106 20 630 SH DEFINED 1 530 0 100 BRADY CORP- CL A COMMON 104674106 1906 58918 SH DEFINED 15 58918 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 76154 6633642 SH DEFINED 1 5442642 0 1030500 BRANDYWINE REALTY TRUST COMMON 105368203 1138 99100 SH DEFINED 11,1 99100 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 609 53006 SH DEFINED 15 53006 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 17 1496 SH DEFINED 16 1496 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 1599 139300 SH DEFINED 18,1 139300 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 358 31200 SH DEFINED 2,1 31200 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 2 156 SH DEFINED 3 0 0 156 BRANDYWINE REALTY TRUST COMMON 105368203 4833 421000 SH DEFINED 3,1 421000 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 814 70900 SH DEFINED 6,1 0 70900 0 BRAVO BRIO RESTAURANT GROUP COMMON 10567B109 9561 478983 SH DEFINED 1 478983 0 0 BRAVO BRIO RESTAURANT GROUP COMMON 10567B109 2529 126687 SH DEFINED 15 126687 0 0 BRAVO BRIO RESTAURANT GROUP COMMON 10567B109 47 2365 SH DEFINED 16 2365 0 0 BRE PROPERTIES INC COMMON 05564E106 134441 2659558 SH DEFINED 1 49141 0 2610417 BRE PROPERTIES INC COMMON 05564E106 323 6380 SH DEFINED 15 6380 0 0 BRE PROPERTIES INC COMMON 05564E106 13 267 SH DEFINED 16 267 0 0 BRE PROPERTIES INC COMMON 05564E106 561 11094 SH DEFINED 17 11094 0 0 BRE PROPERTIES INC COMMON 05564E106 1258 24892 SH DEFINED 3 24892 0 0 BREITBURN ENERGY PARTNERS LP COMMON 106776107 2 104 SH DEFINED 14 0 0 104 BREITBURN ENERGY PARTNERS LP COMMON 106776107 1990 104072 SH DEFINED 15 104072 0 0 BREITBURN ENERGY PARTNERS LP COMMON 106776107 6 290 SH DEFINED 3 290 0 0 BRF - BRASIL FOODS SA-ADR COMMON 10552T107 258 12900 SH DEFINED 14 12900 0 0 BRF - BRASIL FOODS SA-ADR COMMON 10552T107 6170 308348 SH DEFINED 15 308348 0 0 BRF - BRASIL FOODS SA-ADR COMMON 10552T107 1269 63438 SH DEFINED 17 63438 0 0 BRIDGE BANCORP INC COMMON 108035106 89 4266 SH DEFINED 15 4266 0 0 BRIDGE CAPITAL HOLDINGS COMMON 108030107 2 172 SH DEFINED 15 172 0 0 BRIDGEPOINT EDUCATION INC COMMON 10807M105 906 36600 SH DEFINED 1 36600 0 0 BRIDGEPOINT EDUCATION INC COMMON 10807M105 451 18226 SH DEFINED 15 18226 0 0 BRIDGEPOINT EDUCATION INC COMMON 10807M105 577 23300 SH DEFINED 3,1 23300 0 0 BRIGGS & STRATTON COMMON 109043109 749 41779 SH DEFINED 15 41779 0 0 BRIGGS & STRATTON COMMON 109043109 10 583 SH DEFINED 16 583 0 0 BRIGGS & STRATTON COMMON 109043109 1028 57358 SH DEFINED 17 57358 0 0 BRIGGS & STRATTON COMMON 109043109 85 4725 SH DEFINED 3 0 0 4725 BRIGHTPOINT INC COMMON 109473405 68443 8502255 SH DEFINED 1,2 8502255 0 0 BRIGHTPOINT INC COMMON 109473405 279 34601 SH DEFINED 11,2 34601 0 0 BRIGHTPOINT INC COMMON 109473405 881 109399 SH DEFINED 15 109399 0 0 BRIGHTPOINT INC COMMON 109473405 10 1186 SH DEFINED 16 1186 0 0 BRIGHTPOINT INC COMMON 109473405 34 4175 SH DEFINED 17 4175 0 0 BRIGHTPOINT INC COMMON 109473405 33520 4163995 SH DEFINED 2 4163995 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 38025 1380202 SH DEFINED 1 1351202 0 23200 BRINKER INTERNATIONAL INC COMMON 109641100 791 28700 SH DEFINED 1,5 0 0 28700 BRINKER INTERNATIONAL INC COMMON 109641100 5008 181788 SH DEFINED 15 181788 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 16 569 SH DEFINED 16 569 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 389 14121 SH DEFINED 17 14121 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 557 20200 SH DEFINED 3,1 20200 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 422 15300 SH DEFINED 6 15300 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 751245 22259124 SH DEFINED 1 22159424 0 82200 BRISTOL-MYERS SQUIBB CO COMMON 110122108 2612 77400 SH DEFINED 1,12 77400 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 8414 249300 SH DEFINED 1,5 0 0 249300 BRISTOL-MYERS SQUIBB CO COMMON 110122108 179 5300 SH DEFINED 1,9 0 0 5300 BRISTOL-MYERS SQUIBB CO COMMON 110122108 5602 165988 SH DEFINED 11 165988 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 1812 53700 SH DEFINED 13 53700 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 9441 279735 SH DEFINED 14 228598 0 51136 BRISTOL-MYERS SQUIBB CO COMMON 110122108 38036 1126986 SH DEFINED 15 1126986 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 167 4945 SH DEFINED 15,1 4945 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 309 9165 SH DEFINED 16 9165 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 4495 133191 SH DEFINED 17 133191 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 1536 45500 SH DEFINED 18 45500 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 5683 168398 SH DEFINED 2 168398 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 3018 89421 SH DEFINED 3 81083 0 8338 BRISTOL-MYERS SQUIBB CO COMMON 110122108 564 16700 SH DEFINED 3,1 16700 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 2236 66253 SH DEFINED 5 66253 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 49886 1478100 SH DEFINED 6 1478100 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 165 4900 SH DEFINED 7,1 0 0 4900 BRISTOL-MYERS SQUIBB CO COMMON 110122108 1779 52700 SH DEFINED 8,1 52700 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 1087 32200 SH DEFINED 9 32200 0 0 BRISTOW GROUP INC COMMON 110394103 239 5000 SH DEFINED 14 5000 0 0 BRISTOW GROUP INC COMMON 110394103 12176 255098 SH DEFINED 15 255098 0 0 BRISTOW GROUP INC COMMON 110394103 11 228 SH DEFINED 16 228 0 0 BRISTOW GROUP INC COMMON 110394103 552 11562 SH DEFINED 17 11562 0 0 BRISTOW GROUP INC CVT 3 06-15 CONVERT 110394AC7 1316 1250000 SH DEFINED 1 0 0 1250000 BRITISH AMERN TOB PLC ADR COMMON 110448107 24713 244156 SH DEFINED 1 244156 0 0 BRITISH AMERN TOB PLC ADR COMMON 110448107 16320 161236 SH DEFINED 15 161236 0 0 BRITISH AMERN TOB PLC ADR COMMON 110448107 5676 56077 SH DEFINED 17 56077 0 0 BRITISH AMERN TOB PLC ADR COMMON 110448107 38 375 SH DEFINED 3 375 0 0 BROADCOM CORP CL A COMMON 111320107 240929 6130499 SH DEFINED 1 6129899 0 0 BROADCOM CORP CL A COMMON 111320107 1639 41700 SH DEFINED 10 41700 0 0 BROADCOM CORP CL A COMMON 111320107 1876 47733 SH DEFINED 11 47733 0 0 BROADCOM CORP CL A COMMON 111320107 3293 83803 SH DEFINED 12,1 83803 0 0 BROADCOM CORP CL A COMMON 111320107 232098 5905797 SH DEFINED 15 5905797 0 0 BROADCOM CORP CL A COMMON 111320107 7859 199987 SH DEFINED 16 199987 0 0 BROADCOM CORP CL A COMMON 111320107 1813 46136 SH DEFINED 17 46136 0 0 BROADCOM CORP CL A COMMON 111320107 545 13873 SH DEFINED 2,1 13873 0 0 BROADCOM CORP CL A COMMON 111320107 14 367 SH DEFINED 3 0 0 367 BROADCOM CORP CL A COMMON 111320107 448 11412 SH DEFINED 5 11412 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 17 718 SH DEFINED 14 0 0 718 BROADRIDGE FINANCIAL SOL COMMON 11133T103 424 17753 SH DEFINED 15 17753 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 12 521 SH DEFINED 16 521 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 535 22379 SH DEFINED 17 22379 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 24 1000 SH DEFINED 3 1000 0 0 BROADSOFT INC COMMON 11133B409 46507 1215864 SH DEFINED 1 1215864 0 0 BROADSOFT INC COMMON 11133B409 41 1073 SH DEFINED 17 1073 0 0 BROADWIND ENERGY INC COMMON 11161T108 49 103313 SH DEFINED 15 103313 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 12267 2133354 SH DEFINED 1 2046954 0 65300 BROCADE COMMUNICATIONS SYS COMMON 111621306 1429 248500 SH DEFINED 1,5 0 0 248500 BROCADE COMMUNICATIONS SYS COMMON 111621306 810 140883 SH DEFINED 12,1 140883 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 4 750 SH DEFINED 14 0 0 750 BROCADE COMMUNICATIONS SYS COMMON 111621306 3983 692636 SH DEFINED 15 692636 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 15 2552 SH DEFINED 16 2552 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 234 40609 SH DEFINED 17 40609 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 1 110 SH DEFINED 3 110 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 134 23300 SH DEFINED 3,1 23300 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 124310 6640469 SH DEFINED 1 6640469 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 400 21347 SH DEFINED 15 21347 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 11 587 SH DEFINED 16 587 0 0 BROOKDALE SENIOR NOTES 2.75 CV CONVERT 112463AA2 32961 35300000 SH DEFINED 1 35300000 0 0 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 126 4000 SH DEFINED 14 0 0 4000 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 1363 43188 SH DEFINED 2,15 43188 0 0 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 260 8237 SH DEFINED 3 8237 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 2048 65010 SH DEFINED 1 65010 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 1725 54774 SH DEFINED 11 54774 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 427 13558 SH DEFINED 15 13558 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 6 183 SH DEFINED 16 183 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 271054 8603588 SH DEFINED 2 8603588 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 20540 652165 SH DEFINED 2,1 652165 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 1469 46649 SH DEFINED 6 46649 0 0 BROOKFIELD ASSET MANAGEMENT PF CONVERT 112585823 1843 82130 SH DEFINED 2,1 82130 0 0 BROOKFIELD ASSET MANAGEMENT PF CONVERT 112585823 978 43578 SH DEFINED 2,15 43578 0 0 BROOKFIELD CANADA OFFICE PRO COMMON 112823109 2032 83901 SH DEFINED 1 83901 0 0 BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 1335 42284 SH DEFINED 2 42284 0 0 BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 13 399 SH DEFINED 3 399 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 40313 2321646 SH DEFINED 1 1548449 0 634264 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 431 24825 SH DEFINED 11 24825 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 1493 85976 SH DEFINED 11,1 85976 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 23 1300 SH DEFINED 13 1300 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 837 48128 SH DEFINED 15 48128 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 2 97 SH DEFINED 16 97 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 330 18906 SH DEFINED 17 18906 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 2098 120817 SH DEFINED 18,1 120817 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 1012 58256 SH DEFINED 2,1 58256 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 399 22867 SH DEFINED 2,15 22867 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 30 1700 SH DEFINED 3 1700 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 443 25537 SH DEFINED 5 25537 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 1066 61395 SH DEFINED 6,1 0 61395 0 BROOKFIELD RESIDENTIAL PROPERT COMMON 11283W104 1056 99821 SH DEFINED 2 99821 0 0 BROOKLINE BANCORP INC COMMON 11373M107 1498 159870 SH DEFINED 15 159870 0 0 BROOKLINE BANCORP INC COMMON 11373M107 90 9600 SH DEFINED 3 0 0 9600 BROOKS AUTOMATION INC COMMON 114340102 1907 154670 SH DEFINED 15 154670 0 0 BROWN & BROWN INC COMMON 115236101 32657 1373277 SH DEFINED 1 1373277 0 0 BROWN & BROWN INC COMMON 115236101 573 24082 SH DEFINED 15 24082 0 0 BROWN & BROWN INC COMMON 115236101 12 507 SH DEFINED 16 507 0 0 BROWN FORMAN CORP CL B COMMON 115637209 3045 36512 SH DEFINED 1 36512 0 0 BROWN FORMAN CORP CL B COMMON 115637209 687 8242 SH DEFINED 11 8242 0 0 BROWN FORMAN CORP CL B COMMON 115637209 355 4257 SH DEFINED 14 785 0 3472 BROWN FORMAN CORP CL B COMMON 115637209 10732 128702 SH DEFINED 15 128702 0 0 BROWN FORMAN CORP CL B COMMON 115637209 19 232 SH DEFINED 16 232 0 0 BROWN FORMAN CORP CL B COMMON 115637209 16927 202987 SH DEFINED 17 202987 0 0 BROWN FORMAN CORP CL B COMMON 115637209 4243 50879 SH DEFINED 3 36626 0 14253 BROWN FORMAN CORP CL B COMMON 115637209 425 5100 SH DEFINED 5 5100 0 0 BROWN FORMAN CORP CL B COMMON 115637209 33 400 SH DEFINED 6 400 0 0 BROWN SHOE COMPANY INC COMMON 115736100 987 106977 SH DEFINED 15 106977 0 0 BROWN SHOE COMPANY INC COMMON 115736100 47 5087 SH DEFINED 17 5087 0 0 BROWN SHOE COMPANY INC COMMON 115736100 57 6175 SH DEFINED 3 0 0 6175 BROWN-FORMAN CORP -CL A COMMON 115637100 483 5918 SH DEFINED 14 5918 0 0 BRT REALTY TRUST COMMON 055645303 23 3300 SH DEFINED 1 3300 0 0 BRT REALTY TRUST COMMON 055645303 13 1900 SH DEFINED 3,1 1900 0 0 BRUKER CORP COMMON 116794108 3800 248233 SH DEFINED 15 248233 0 0 BRUKER CORP COMMON 116794108 241 15750 SH DEFINED 3 1950 0 13800 BRUNSWICK CORP COMMON 117043109 4662 181050 SH DEFINED 1 177550 0 400 BRUNSWICK CORP COMMON 117043109 3051 118491 SH DEFINED 15 118491 0 0 BRUNSWICK CORP COMMON 117043109 62 2412 SH DEFINED 16 2412 0 0 BRUNSWICK CORP COMMON 117043109 522 20285 SH DEFINED 17 20285 0 0 BRUNSWICK CORP COMMON 117043109 94 3660 SH DEFINED 3 0 0 3660 BRUNSWICK CORP COMMON 117043109 397 15400 SH DEFINED 3,1 15400 0 0 BRYN MAWR BANK CORP COMMON 117665109 1098 48940 SH DEFINED 15 48940 0 0 BT GROUP PLC-ADS COMMON 05577E101 7 184 SH DEFINED 1 184 0 0 BT GROUP PLC-ADS COMMON 05577E101 548 15151 SH DEFINED 15 15151 0 0 BUCKEYE PARTNERS LP COMMON 118230101 431 7038 SH DEFINED 15 7038 0 0 BUCKEYE PARTNERS LP COMMON 118230101 108 1759 SH DEFINED 3 1694 0 65 BUCKEYE TECHNOLOGIES INC COMMON 118255108 1607 47311 SH DEFINED 15 47311 0 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 286 8407 SH DEFINED 17 8407 0 0 BUFFALO WILD WINGS INC COMMON 119848109 3447 38005 SH DEFINED 15 38005 0 0 BUFFALO WILD WINGS INC COMMON 119848109 47 520 SH DEFINED 3 0 0 520 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 135 25800 SH DEFINED 1 25800 0 0 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 244 46453 SH DEFINED 15 46453 0 0 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 111 21200 SH DEFINED 3,1 21200 0 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 135 31967 SH DEFINED 15 31967 0 0 BUNGE LIMITED COMMON G16962105 978 14283 SH DEFINED 11 14283 0 0 BUNGE LIMITED COMMON G16962105 18706 273322 SH DEFINED 15 273322 0 0 BUNGE LIMITED COMMON G16962105 1238 18082 SH DEFINED 16 18082 0 0 BUNGE LIMITED COMMON G16962105 1202 17564 SH DEFINED 17 17564 0 0 BUNGE LIMITED COMMON G16962105 297 4342 SH DEFINED 5 4342 0 0 BUNGE LTD CVT PFD 4.875 CONVERT G16962204 1 14 SH DEFINED 3 14 0 0 C & F FINANCIAL CORP COMMON 12466Q104 60 2000 SH DEFINED 1 2000 0 0 C & F FINANCIAL CORP COMMON 12466Q104 30 1000 SH DEFINED 3,1 1000 0 0 C&J ENERGY SERVICES INC COMMON 12467B304 6573 369491 SH DEFINED 15 369491 0 0 C&J ENERGY SERVICES INC COMMON 12467B304 95 5367 SH DEFINED 16 5367 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 2933 44779 SH DEFINED 1 44779 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 1054 16100 SH DEFINED 11 16100 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 445 6796 SH DEFINED 14 630 0 6166 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 131089 2001668 SH DEFINED 15 2001668 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 4365 66656 SH DEFINED 16 66656 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 853 13021 SH DEFINED 17 13021 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 3093 47228 SH DEFINED 3 36205 0 11023 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 231 3523 SH DEFINED 5 3523 0 0 CA INC COMMON 12673P105 129686 4705596 SH DEFINED 1 4696396 0 7400 CA INC COMMON 12673P105 1063 38581 SH DEFINED 11 38581 0 0 CA INC COMMON 12673P105 38 1379 SH DEFINED 14 13 0 1366 CA INC COMMON 12673P105 162057 5880137 SH DEFINED 15 5880137 0 0 CA INC COMMON 12673P105 5454 197888 SH DEFINED 16 197888 0 0 CA INC COMMON 12673P105 552 20024 SH DEFINED 17 20024 0 0 CA INC COMMON 12673P105 26 928 SH DEFINED 3 590 0 338 CA INC COMMON 12673P105 437 15848 SH DEFINED 5 15848 0 0 CA INC COMMON 12673P105 1749 63447 SH DEFINED 6 63447 0 0 CABELAS INC- CL A COMMON 126804301 1533 40173 SH DEFINED 15 40173 0 0 CABELAS INC- CL A COMMON 126804301 10 263 SH DEFINED 16 263 0 0 CABELAS INC- CL A COMMON 126804301 8 200 SH DEFINED 3 0 0 200 CABLEVISION SYSTEMS CL A COMMON 12686C109 2631 179198 SH DEFINED 1 179198 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 292 19899 SH DEFINED 11 19899 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 1066 72593 SH DEFINED 15 72593 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 33 2221 SH DEFINED 16 2221 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 106 7211 SH DEFINED 17 7211 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 119 8100 SH DEFINED 5 8100 0 0 CABOT CORP COMMON 127055101 1292 30271 SH DEFINED 15 30271 0 0 CABOT CORP COMMON 127055101 15 354 SH DEFINED 16 354 0 0 CABOT CORP COMMON 127055101 617 14457 SH DEFINED 17 14457 0 0 CABOT CORP COMMON 127055101 43 1000 SH DEFINED 3 1000 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 1394 35845 SH DEFINED 15 35845 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 11 280 SH DEFINED 3 280 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 44914 1440932 SH DEFINED 1 1440932 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 636 20400 SH DEFINED 11 20400 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 883 28315 SH DEFINED 15 28315 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 10 333 SH DEFINED 16 333 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 551 17690 SH DEFINED 17 17690 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 19 600 SH DEFINED 3 600 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 206 6600 SH DEFINED 5 6600 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 2077 66644 SH DEFINED 9,1 0 0 66644 CACI INTERNATIONAL INC CL A COMMON 127190304 2692 43210 SH DEFINED 1 40310 0 200 CACI INTERNATIONAL INC CL A COMMON 127190304 517 8300 SH DEFINED 1,5 0 0 8300 CACI INTERNATIONAL INC CL A COMMON 127190304 2967 47631 SH DEFINED 15 47631 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 13 215 SH DEFINED 16 215 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 249 3990 SH DEFINED 17 3990 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 766 12300 SH DEFINED 3,1 12300 0 0 CACI INTERNATIONAL INC CVT 2.1 CONVERT 127190AD8 3100 2500000 SH DEFINED 1 2500000 0 0 CADENCE DESIGN SYS INC COMMON 127387108 14728 1243945 SH DEFINED 1 1228945 0 0 CADENCE DESIGN SYS INC COMMON 127387108 2505 211533 SH DEFINED 15 211533 0 0 CADENCE DESIGN SYS INC COMMON 127387108 670 56600 SH DEFINED 3,1 56600 0 0 CADENCE PHARMACEUTICALS INC COMMON 12738T100 7 1864 SH DEFINED 15 1864 0 0 CADIZ INC COMMON 127537207 7 800 SH DEFINED 1 800 0 0 CADIZ INC COMMON 127537207 1114 121067 SH DEFINED 15 121067 0 0 CAE INC COMMON 124765108 943 92139 SH DEFINED 1 92139 0 0 CAE INC COMMON 124765108 260 25350 SH DEFINED 11 25350 0 0 CAE INC COMMON 124765108 65 6303 SH DEFINED 15 6303 0 0 CAE INC COMMON 124765108 130 12669 SH DEFINED 2 12669 0 0 CAE INC COMMON 124765108 8624 842336 SH DEFINED 2,1 842336 0 0 CAI INTERNATIONAL INC COMMON 12477X106 87 4765 SH DEFINED 15 4765 0 0 CAL DIVE INTERNATIONAL INC COMMON 12802T101 676 204977 SH DEFINED 15 204977 0 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 661 50443 SH DEFINED 15 50443 0 0 CALAMOS CONVERTIBLE OPP&INC CE COMMON 128117108 2052 160540 SH DEFINED 17 160540 0 0 CALAMOS CVT AND HIGH INCOME CF COMMON 12811P108 3710 290772 SH DEFINED 17 290772 0 0 CALAMOS GLOBAL DYNAMIC INCOM C COMMON 12811L107 7035 799428 SH DEFINED 17 799428 0 0 CALAMOS GLOBAL TOTAL RETURN CE COMMON 128118106 161 10566 SH DEFINED 17 10566 0 0 CALAMOS STRAT TOT RETURN FD CF COMMON 128125101 5367 536732 SH DEFINED 17 536732 0 0 CALAVO GROWERS INC COMMON 128246105 5631 210276 SH DEFINED 15 210276 0 0 CALGON CARBON CORP COMMON 129603106 28514 1826654 SH DEFINED 15 1826654 0 0 CALGON CARBON CORP COMMON 129603106 899 57602 SH DEFINED 17 57602 0 0 CALGON CARBON CORP COMMON 129603106 135 8675 SH DEFINED 3 0 0 8675 CALIFORNIA WATER SERVICE GRP COMMON 130788102 23638 1298064 SH DEFINED 15 1298064 0 0 CALIFORNIA WATER SERVICE GRP COMMON 130788102 610 33510 SH DEFINED 17 33510 0 0 CALIX INC COMMON 13100M509 124 14561 SH DEFINED 15 14561 0 0 CALLAWAY GOLF COMPANY COMMON 131193104 1 100 SH DEFINED 14 0 0 100 CALLAWAY GOLF COMPANY COMMON 131193104 995 147202 SH DEFINED 15 147202 0 0 CALLON PETROLEUM CORP COMMON 13123X102 137 21789 SH DEFINED 15 21789 0 0 CAL-MAINE FOODS INC COMMON 128030202 6890 180090 SH DEFINED 15 180090 0 0 CAL-MAINE FOODS INC COMMON 128030202 59 1541 SH DEFINED 16 1541 0 0 CALPINE CORP-W/I COMMON 131347304 11737 681963 SH DEFINED 1 681963 0 0 CALPINE CORP-W/I COMMON 131347304 540 31400 SH DEFINED 11 31400 0 0 CALPINE CORP-W/I COMMON 131347304 5204 302362 SH DEFINED 15 302362 0 0 CALPINE CORP-W/I COMMON 131347304 48 2795 SH DEFINED 16 2795 0 0 CALPINE CORP-W/I COMMON 131347304 5 270 SH DEFINED 3 270 0 0 CALPINE CORP-W/I COMMON 131347304 119 6900 SH DEFINED 5 6900 0 0 CAMBIUM LEARNING GROUP INC COMMON 13201A107 36 13700 SH DEFINED 1 13700 0 0 CAMBIUM LEARNING GROUP INC COMMON 13201A107 2 600 SH DEFINED 15 600 0 0 CAMBIUM LEARNING GROUP INC COMMON 13201A107 9 3500 SH DEFINED 3,1 3500 0 0 CAMBREX CORP COMMON 132011107 1131 161786 SH DEFINED 15 161786 0 0 CAMDEN NATIONAL CORP COMMON 133034108 144 4110 SH DEFINED 15 4110 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 153122 2328846 SH DEFINED 1 16081 0 2311665 CAMDEN PROPERTY TRUST COMMON 133131102 409 6226 SH DEFINED 15 6226 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 501 7623 SH DEFINED 15,1 7623 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 16 244 SH DEFINED 16 244 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 691 10510 SH DEFINED 17 10510 0 0 CAMECO CORP COMMON 13321L108 11176 520240 SH DEFINED 1 520240 0 0 CAMECO CORP COMMON 13321L108 830 38754 SH DEFINED 11 38754 0 0 CAMECO CORP COMMON 13321L108 9403 437783 SH DEFINED 15 437783 0 0 CAMECO CORP COMMON 13321L108 100 4662 SH DEFINED 17 4662 0 0 CAMECO CORP COMMON 13321L108 11986 559400 SH DEFINED 2 559400 0 0 CAMECO CORP COMMON 13321L108 422 19673 SH DEFINED 2,1 19673 0 0 CAMECO CORP COMMON 13321L108 311 14465 SH DEFINED 2,15 14465 0 0 CAMECO CORP COMMON 13321L108 1 67 SH DEFINED 3 67 0 0 CAMECO CORP COMMON 13321L108 272 12700 SH DEFINED 5 12700 0 0 CAMECO CORP COMMON 13321L108 244 11349 SH DEFINED 9 11349 0 0 CAMECO CORP COMMON 13321L108 244 11349 SH DEFINED 9,1 0 0 11349 CAMELOT INFORMATION SYSTEMS IN COMMON 13322V105 236 62356 SH DEFINED 15 62356 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 465215 8805880 SH DEFINED 1 8805880 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1270 24042 SH DEFINED 11 24042 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 2814 53257 SH DEFINED 15 53257 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 40 757 SH DEFINED 16 757 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1448 27414 SH DEFINED 17 27414 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1094 20711 SH DEFINED 2,1 20711 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 618 11700 SH DEFINED 3 0 0 11700 CAMERON INTERNATIONAL CORP COMMON 13342B105 485 9180 SH DEFINED 5 9180 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 14228 269320 SH DEFINED 9,1 0 0 269320 CAMPBELL SOUP CO COMMON 134429109 99832 2949232 SH DEFINED 1 2949232 0 0 CAMPBELL SOUP CO COMMON 134429109 641 18935 SH DEFINED 11 18935 0 0 CAMPBELL SOUP CO COMMON 134429109 535 15800 SH DEFINED 14 6400 0 9400 CAMPBELL SOUP CO COMMON 134429109 26802 791774 SH DEFINED 15 791774 0 0 CAMPBELL SOUP CO COMMON 134429109 44 1299 SH DEFINED 16 1299 0 0 CAMPBELL SOUP CO COMMON 134429109 457 13487 SH DEFINED 17 13487 0 0 CAMPBELL SOUP CO COMMON 134429109 268 7908 SH DEFINED 5 7908 0 0 CAMPUS CREST COMMUNITIES INC COMMON 13466Y105 8990 770990 SH DEFINED 1 0 0 770990 CAMPUS CREST COMMUNITIES INC COMMON 13466Y105 131 11247 SH DEFINED 15 11247 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 610 8000 SH DEFINED 1,12 8000 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 2985 39122 SH DEFINED 11 39122 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 2056 26941 SH DEFINED 13 26941 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 583 7637 SH DEFINED 15 7637 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 8 109 SH DEFINED 16 109 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 25565 335050 SH DEFINED 2 335050 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 12774 167410 SH DEFINED 2,1 167410 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 2389 31236 SH DEFINED 2,15 31236 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 76 1000 SH DEFINED 3 1000 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 840 11003 SH DEFINED 5 11003 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1838 24094 SH DEFINED 6 24094 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 111811 1409132 SH DEFINED 1 1409132 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 3446 43442 SH DEFINED 11 43442 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 920 11600 SH DEFINED 13 11600 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 1446 18200 SH DEFINED 14 5550 0 12650 CANADIAN NATL RAILWAY CO COMMON 136375102 6538 82324 SH DEFINED 15 82324 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 5 68 SH DEFINED 16 68 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 3120 39277 SH DEFINED 17 39277 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 39677 500128 SH DEFINED 2 500128 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 28347 357309 SH DEFINED 2,1 357309 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 1277 16083 SH DEFINED 2,15 16083 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 997 12553 SH DEFINED 3 12553 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 888 11194 SH DEFINED 5 11194 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 1600 20165 SH DEFINED 6 20165 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 98151 2966487 SH DEFINED 1 2966487 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 3541 107020 SH DEFINED 11 107020 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 981 29552 SH DEFINED 14 29552 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 3082 92912 SH DEFINED 15 92912 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 6 193 SH DEFINED 16 193 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 99 2987 SH DEFINED 17 2987 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 82981 2508018 SH DEFINED 2 2508018 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 57022 1723417 SH DEFINED 2,1 1723417 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1517 45725 SH DEFINED 2,15 45725 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 88 2640 SH DEFINED 3 2640 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1165 35222 SH DEFINED 5 35222 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 2286 69100 SH DEFINED 6 69100 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 2190 66198 SH DEFINED 9,1 0 0 66198 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 494 6509 SH DEFINED 17 6509 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 533 7023 SH DEFINED 2,15 7023 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 87 1150 SH DEFINED 3 1150 0 0 CANADIAN SOLAR INC COMMON 136635109 1417 445726 SH DEFINED 15 445726 0 0 CANON INC- SP ADR COMMON 138006309 34429 722396 SH DEFINED 1 722396 0 0 CANON INC- SP ADR COMMON 138006309 14299 300027 SH DEFINED 15 300027 0 0 CANON INC- SP ADR COMMON 138006309 168 3533 SH DEFINED 17 3533 0 0 CANON INC- SP ADR COMMON 138006309 51 1072 SH DEFINED 3 1072 0 0 CANTEL MEDICAL CORP COMMON 138098108 1342 53493 SH DEFINED 15 53493 0 0 CANTEL MEDICAL CORP COMMON 138098108 114 4537 SH DEFINED 3 0 0 4537 CAPELLA EDUCATION CO COMMON 139594105 685 19061 SH DEFINED 15 19061 0 0 CAPELLA EDUCATION CO COMMON 139594105 3 72 SH DEFINED 3 72 0 0 CAPITAL CITY BANK GROUP INC COMMON 139674105 12 1584 SH DEFINED 15 1584 0 0 CAPITAL LEASE FUNDING INC COMMON 140288101 478 118514 SH DEFINED 15 118514 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 104826 1880624 SH DEFINED 1 1880224 0 400 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2732 49007 SH DEFINED 11 49007 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 46 825 SH DEFINED 14 0 0 825 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 8171 146600 SH DEFINED 15 146600 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 218 3919 SH DEFINED 16 3919 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 788 14137 SH DEFINED 17 14137 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 15 268 SH DEFINED 3 0 0 268 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 721 12938 SH DEFINED 5 12938 0 0 CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 100 12313 SH DEFINED 15 12313 0 0 CAPITAL SENIOR LIVING CORP COMMON 140475104 181 19633 SH 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24747 234678 SH DEFINED 1 234678 0 0 CARBO CERAMICS INC COMMON 140781105 5827 55255 SH DEFINED 15 55255 0 0 CARBO CERAMICS INC COMMON 140781105 136 1286 SH DEFINED 17 1286 0 0 CARBO CERAMICS INC COMMON 140781105 1638 15535 SH DEFINED 2 15535 0 0 CARBO CERAMICS INC COMMON 140781105 372 3525 SH DEFINED 3 300 0 3225 CARBONITE INC COMMON 141337105 87 7917 SH DEFINED 15 7917 0 0 CARDINAL FINANCIAL CORP COMMON 14149F109 196 17306 SH DEFINED 15 17306 0 0 CARDINAL HEALTH INC COMMON 14149Y108 312661 7252636 SH DEFINED 1 7227836 0 19100 CARDINAL HEALTH INC COMMON 14149Y108 172 4000 SH DEFINED 1,12 4000 0 0 CARDINAL HEALTH INC COMMON 14149Y108 172 4000 SH DEFINED 1,5 0 0 4000 CARDINAL HEALTH INC COMMON 14149Y108 65 1500 SH DEFINED 1,9 0 0 1500 CARDINAL HEALTH INC COMMON 14149Y108 1466 34000 SH DEFINED 11 34000 0 0 CARDINAL HEALTH INC COMMON 14149Y108 496 11500 SH DEFINED 13 11500 0 0 CARDINAL HEALTH INC COMMON 14149Y108 96 2216 SH DEFINED 14 0 0 2216 CARDINAL HEALTH INC COMMON 14149Y108 18550 430285 SH DEFINED 15 430285 0 0 CARDINAL HEALTH INC COMMON 14149Y108 224 5197 SH DEFINED 16 5197 0 0 CARDINAL HEALTH INC COMMON 14149Y108 544 12610 SH DEFINED 17 12610 0 0 CARDINAL HEALTH INC COMMON 14149Y108 116 2700 SH DEFINED 18 2700 0 0 CARDINAL HEALTH INC COMMON 14149Y108 1200 27833 SH DEFINED 2,1 27833 0 0 CARDINAL HEALTH INC COMMON 14149Y108 381 8842 SH DEFINED 3 8212 0 630 CARDINAL HEALTH INC COMMON 14149Y108 211 4900 SH DEFINED 3,1 4900 0 0 CARDINAL HEALTH INC COMMON 14149Y108 702 16284 SH DEFINED 5 16284 0 0 CARDINAL HEALTH INC COMMON 14149Y108 23021 534011 SH DEFINED 6 534011 0 0 CARDINAL HEALTH INC COMMON 14149Y108 65 1500 SH DEFINED 7,1 0 0 1500 CARDINAL HEALTH INC COMMON 14149Y108 673 15600 SH DEFINED 8,1 15600 0 0 CARDINAL HEALTH INC COMMON 14149Y108 910 21100 SH DEFINED 9 21100 0 0 CARDIONET INC COMMON 14159L103 567 184000 SH DEFINED 1 184000 0 0 CARDIONET INC COMMON 14159L103 124 40400 SH DEFINED 3,1 40400 0 0 CARDTRONICS INC COMMON 14161H108 11865 451991 SH DEFINED 1 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49287 0 0 CARNIVAL CORP COMMON 143658300 65 2038 SH DEFINED 16 2038 0 0 CARNIVAL CORP COMMON 143658300 367 11444 SH DEFINED 17 11444 0 0 CARNIVAL CORP COMMON 143658300 10711 333888 SH DEFINED 2 333888 0 0 CARNIVAL CORP COMMON 143658300 122 3800 SH DEFINED 3 0 0 3800 CARNIVAL CORP COMMON 143658300 456 14199 SH DEFINED 5 14199 0 0 CARNIVAL PLC-ADR COMMON 14365C103 1 44 SH DEFINED 1 44 0 0 CARNIVAL PLC-ADR COMMON 14365C103 108 3379 SH DEFINED 15 3379 0 0 CARPENTER TECHNOLOGY COMMON 144285103 33101 633752 SH DEFINED 1 633752 0 0 CARPENTER TECHNOLOGY COMMON 144285103 1907 36520 SH DEFINED 15 36520 0 0 CARPENTER TECHNOLOGY COMMON 144285103 1241 23752 SH DEFINED 17 23752 0 0 CARPENTER TECHNOLOGY COMMON 144285103 2 39 SH DEFINED 3 0 0 39 CARRIZO OIL & GAS INC COMMON 144577103 565 20000 SH DEFINED 14 0 0 20000 CARRIZO OIL & GAS INC COMMON 144577103 353 12492 SH DEFINED 15 12492 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 220 14442 SH DEFINED 15 14442 0 0 CARTERS INC COMMON 146229109 353 7092 SH DEFINED 15 7092 0 0 CARTERS INC COMMON 146229109 9 183 SH DEFINED 16 183 0 0 CARTERS INC COMMON 146229109 135 2719 SH DEFINED 17 2719 0 0 CASCADE CORP COMMON 147195101 922 18390 SH DEFINED 15 18390 0 0 CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 182 29252 SH DEFINED 15 29252 0 0 CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 63 10128 SH DEFINED 17 10128 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 3192 57548 SH DEFINED 15 57548 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 14 250 SH DEFINED 16 250 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 70 1257 SH DEFINED 17 1257 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 11 200 SH DEFINED 3 200 0 0 CASH AMERICA INTL INC COMMON 14754D100 1677 34998 SH DEFINED 15 34998 0 0 CASH AMERICA INTL INC COMMON 14754D100 400 8350 SH DEFINED 17 8350 0 0 CASH AMERICA INTL INC COMMON 14754D100 77 1605 SH DEFINED 3 600 0 1005 CASS INFORMATION SYSTEMS INC COMMON 14808P109 699 17491 SH DEFINED 15 17491 0 0 CASS INFORMATION SYSTEMS INC COMMON 14808P109 2 50 SH DEFINED 3 50 0 0 CASTLE (A.M.) & CO COMMON 148411101 52 4133 SH DEFINED 14 0 0 4133 CASTLE (A.M.) & CO COMMON 148411101 383 30287 SH DEFINED 15 30287 0 0 CASTLE (A.M.) & CO COMMON 148411101 76 6000 SH DEFINED 3 0 0 6000 CASTLE BRANDS INC COMMON 148435100 120 445800 SH DEFINED 14 445800 0 0 CASUAL MALE RETAIL GROUP INC COMMON 148711302 147 43756 SH DEFINED 15 43756 0 0 CATALYST HEALTH SOLUTIONS IN COMMON 14888B103 11846 185876 SH DEFINED 1 185876 0 0 CATALYST HEALTH SOLUTIONS IN COMMON 14888B103 331 5201 SH DEFINED 14 1082 0 4119 CATALYST HEALTH SOLUTIONS IN COMMON 14888B103 385 6046 SH DEFINED 15 6046 0 0 CATALYST HEALTH SOLUTIONS IN COMMON 14888B103 9 145 SH DEFINED 16 145 0 0 CATALYST HEALTH SOLUTIONS IN COMMON 14888B103 215 3366 SH DEFINED 17 3366 0 0 CATALYST HEALTH SOLUTIONS IN COMMON 14888B103 4707 73852 SH DEFINED 3 53493 0 20359 CATERPILLAR INC COMMON 149123101 17684 166013 SH DEFINED 1 156113 0 6300 CATERPILLAR INC COMMON 149123101 3441 32300 SH DEFINED 1,5 0 0 32300 CATERPILLAR INC COMMON 149123101 6747 63343 SH DEFINED 11 63343 0 0 CATERPILLAR INC COMMON 149123101 134 1254 SH DEFINED 13 1254 0 0 CATERPILLAR INC COMMON 149123101 1556 14609 SH DEFINED 14 4359 0 10250 CATERPILLAR INC COMMON 149123101 15529 145782 SH DEFINED 15 145782 0 0 CATERPILLAR INC COMMON 149123101 223 2098 SH DEFINED 16 2098 0 0 CATERPILLAR INC COMMON 149123101 5984 56180 SH DEFINED 17 56180 0 0 CATERPILLAR INC COMMON 149123101 2300 21591 SH DEFINED 3 10967 0 10624 CATERPILLAR INC COMMON 149123101 2318 21758 SH DEFINED 5 21758 0 0 CATERPILLAR INC COMMON 149123101 10973 103013 SH DEFINED 6 103013 0 0 CATERPILLAR INC COMMON 149123101 447 4200 SH DEFINED 8,1 4200 0 0 CATHAY GENERAL BANCORP COMMON 149150104 90 5100 SH DEFINED 1 5100 0 0 CATHAY GENERAL BANCORP COMMON 149150104 1278 72218 SH DEFINED 15 72218 0 0 CATHAY GENERAL BANCORP COMMON 149150104 602 34013 SH DEFINED 17 34013 0 0 CATHAY GENERAL BANCORP COMMON 149150104 27 1500 SH DEFINED 3,1 1500 0 0 CATO CORP CL A COMMON 149205106 1199 43372 SH DEFINED 15 43372 0 0 CATO CORP CL A COMMON 149205106 104 3774 SH DEFINED 17 3774 0 0 CATO CORP CL A COMMON 149205106 53 1900 SH DEFINED 3,1 1900 0 0 CAVCO INDUSTRIES INC COMMON 149568107 95 2035 SH DEFINED 15 2035 0 0 CAVIUM INC COMMON 14964U108 30708 992506 SH DEFINED 1 992506 0 0 CAVIUM INC COMMON 14964U108 118 3804 SH DEFINED 15 3804 0 0 CBEYOND INC COMMON 149847105 876 109502 SH DEFINED 15 109502 0 0 CBIZ INC COMMON 124805102 402 63585 SH DEFINED 15 63585 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 99063 5235900 SH DEFINED 1 0 0 5235900 CBL & ASSOCIATES PROPERTIES COMMON 124830100 619 32743 SH DEFINED 15 32743 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 19 1007 SH DEFINED 16 1007 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 776 41002 SH DEFINED 17 41002 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 9 500 SH DEFINED 3 500 0 0 CBOE HOLDINGS INC COMMON 12503M108 468 16453 SH DEFINED 15 16453 0 0 CBRE CLARION GLOBAL REAL ESTAT COMMON 12504G100 14197 1765820 SH DEFINED 17 1765820 0 0 CBRE GROUP INC COMMON 12504L109 2852 142902 SH DEFINED 1 142902 0 0 CBRE GROUP INC COMMON 12504L109 575 28800 SH DEFINED 11 28800 0 0 CBRE GROUP INC COMMON 12504L109 38 1900 SH DEFINED 14 0 0 1900 CBRE GROUP INC COMMON 12504L109 4514 226135 SH DEFINED 15 226135 0 0 CBRE GROUP INC COMMON 12504L109 24 1225 SH DEFINED 16 1225 0 0 CBRE GROUP INC COMMON 12504L109 374 18731 SH DEFINED 17 18731 0 0 CBRE GROUP INC COMMON 12504L109 4 223 SH DEFINED 3 0 0 223 CBRE GROUP INC COMMON 12504L109 374 18741 SH DEFINED 5 18741 0 0 CBRE GROUP INC COMMON 12504L109 641 32100 SH DEFINED 6 32100 0 0 CBS CORP CL A COMMON 124857103 3 100 SH DEFINED 3 0 0 100 CBS CORP- CLASS B NON VOTING COMMON 124857202 152204 4488472 SH DEFINED 1 4434272 0 50200 CBS CORP- CLASS B NON VOTING COMMON 124857202 536 15800 SH DEFINED 1,5 0 0 15800 CBS CORP- CLASS B NON VOTING COMMON 124857202 2036 60041 SH DEFINED 11 60041 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 3 81 SH DEFINED 14 0 0 81 CBS CORP- CLASS B NON VOTING COMMON 124857202 17653 520576 SH DEFINED 15 520576 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 117 3458 SH DEFINED 16 3458 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 819 24145 SH DEFINED 17 24145 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 276 8150 SH DEFINED 3 0 0 8150 CBS CORP- CLASS B NON VOTING COMMON 124857202 779 22986 SH DEFINED 5 22986 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 441 13000 SH DEFINED 6 13000 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 850 25055 SH DEFINED 9,1 0 0 25055 CDI CORP COMMON 125071100 326 18187 SH DEFINED 15 18187 0 0 CDI CORP COMMON 125071100 20 1104 SH DEFINED 17 1104 0 0 CEC ENTERTAINMENT INC COMMON 125137109 2521 66493 SH DEFINED 15 66493 0 0 CEC ENTERTAINMENT INC COMMON 125137109 118 3116 SH DEFINED 17 3116 0 0 CEDAR FAIR LP COMMON 150185106 1723 58228 SH DEFINED 15 58228 0 0 CEDAR FAIR LP COMMON 150185106 139 4700 SH DEFINED 3 4700 0 0 CEDAR REALTY TRUST INC COMMON 150602209 739 144262 SH DEFINED 15 144262 0 0 CELADON GROUP INC COMMON 150838100 272 17486 SH DEFINED 15 17486 0 0 CELANESE CORP-SERIES A COMMON 150870103 707 15300 SH DEFINED 11 15300 0 0 CELANESE CORP-SERIES A COMMON 150870103 375 8121 SH DEFINED 14 1484 0 6637 CELANESE CORP-SERIES A COMMON 150870103 2135 46242 SH DEFINED 15 46242 0 0 CELANESE CORP-SERIES A COMMON 150870103 24 512 SH DEFINED 16 512 0 0 CELANESE CORP-SERIES A COMMON 150870103 4510 97659 SH DEFINED 3 70839 0 26820 CELANESE CORP-SERIES A COMMON 150870103 507 10984 SH DEFINED 5 10984 0 0 CELESTICA INC COMMON 15101Q108 2949 307304 SH DEFINED 1 307304 0 0 CELESTICA INC COMMON 15101Q108 83 8654 SH DEFINED 15 8654 0 0 CELESTICA INC COMMON 15101Q108 406 42255 SH DEFINED 2 42255 0 0 CELESTICA INC COMMON 15101Q108 34306 3574379 SH DEFINED 2,1 3574379 0 0 CELESTICA INC COMMON 15101Q108 279 29160 SH DEFINED 2,15 29160 0 0 CELGENE CORP COMMON 151020104 157336 2029621 SH DEFINED 1 1899321 0 119100 CELGENE CORP COMMON 151020104 2101 27100 SH DEFINED 1,5 0 0 27100 CELGENE CORP COMMON 151020104 636 8200 SH DEFINED 1,9 0 0 8200 CELGENE CORP COMMON 151020104 186 2400 SH DEFINED 10 2400 0 0 CELGENE CORP COMMON 151020104 3378 43575 SH DEFINED 11 43575 0 0 CELGENE CORP COMMON 151020104 1986 25620 SH DEFINED 12,1 0 0 25620 CELGENE CORP COMMON 151020104 1371 17690 SH DEFINED 14 10750 0 6940 CELGENE CORP COMMON 151020104 420279 5421552 SH DEFINED 15 5421552 0 0 CELGENE CORP COMMON 151020104 63 808 SH DEFINED 15,1 808 0 0 CELGENE CORP COMMON 151020104 14052 181264 SH DEFINED 16 181264 0 0 CELGENE CORP COMMON 151020104 3932 50717 SH DEFINED 17 50717 0 0 CELGENE CORP COMMON 151020104 9468 122139 SH DEFINED 2 122139 0 0 CELGENE CORP COMMON 151020104 261 3363 SH DEFINED 2,1 3363 0 0 CELGENE CORP COMMON 151020104 935 12067 SH DEFINED 3 11555 0 512 CELGENE CORP COMMON 151020104 2008 25900 SH DEFINED 3,1 25900 0 0 CELGENE CORP COMMON 151020104 1713 22100 SH DEFINED 5 22100 0 0 CELGENE CORP COMMON 151020104 1364 17600 SH DEFINED 6 17600 0 0 CELGENE CORP COMMON 151020104 605 7800 SH DEFINED 7,1 0 0 7800 CELGENE CORP COMMON 151020104 674 8700 SH DEFINED 8,1 8700 0 0 CELLCOM ISRAEL LTD COMMON M2196U109 92 7264 SH DEFINED 11 7264 0 0 CELLCOM ISRAEL LTD COMMON M2196U109 43 3435 SH DEFINED 15 3435 0 0 CELLCOM ISRAEL LTD COMMON M2196U109 7 600 SH DEFINED 3 600 0 0 CELLDEX THERAPEUTICS INC COMMON 15117B103 9 1848 SH DEFINED 15 1848 0 0 CELLDEX THERAPEUTICS INC COMMON 15117B103 0 15 SH DEFINED 3 15 0 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 5771 743727 SH DEFINED 15 743727 0 0 CEMEX SAB DE CVT 4.875 3-15 CONVERT 151290AV5 73723 78429000 SH DEFINED 1 78429000 0 0 CENOVUS ENERGY IN COMMON 15135U109 115841 3224096 SH DEFINED 1 3224096 0 0 CENOVUS ENERGY IN COMMON 15135U109 2650 73752 SH DEFINED 11 73752 0 0 CENOVUS ENERGY IN COMMON 15135U109 975 27130 SH DEFINED 11,2 27130 0 0 CENOVUS ENERGY IN COMMON 15135U109 1108 30845 SH DEFINED 12,2 30845 0 0 CENOVUS ENERGY IN COMMON 15135U109 90 2500 SH DEFINED 13 2500 0 0 CENOVUS ENERGY IN COMMON 15135U109 335 9326 SH DEFINED 15 9326 0 0 CENOVUS ENERGY IN COMMON 15135U109 5 145 SH DEFINED 16 145 0 0 CENOVUS ENERGY IN COMMON 15135U109 108359 3015943 SH DEFINED 2 3015943 0 0 CENOVUS ENERGY IN COMMON 15135U109 20537 571610 SH DEFINED 2,1 571610 0 0 CENOVUS ENERGY IN COMMON 15135U109 821 22847 SH DEFINED 5 22847 0 0 CENOVUS ENERGY IN COMMON 15135U109 3356 93400 SH DEFINED 6 93400 0 0 CENOVUS ENERGY INC COMMON 15135U109 930 25880 SH DEFINED 14 0 0 25880 CENOVUS ENERGY INC COMMON 15135U109 122 3400 SH DEFINED 17 3400 0 0 CENOVUS ENERGY INC COMMON 15135U109 1234 34325 SH DEFINED 2,15 34325 0 0 CENOVUS ENERGY INC COMMON 15135U109 196 5460 SH DEFINED 3 3060 0 2400 CENTENE CORP COMMON 15135B101 44827 915401 SH DEFINED 1 915401 0 0 CENTENE CORP COMMON 15135B101 343 7000 SH DEFINED 14 7000 0 0 CENTENE CORP COMMON 15135B101 6895 140809 SH DEFINED 15 140809 0 0 CENTENE CORP COMMON 15135B101 48 979 SH DEFINED 16 979 0 0 CENTENE CORP COMMON 15135B101 435 8878 SH DEFINED 17 8878 0 0 CENTER BANCORP INC COMMON 151408101 474 47300 SH DEFINED 1 47300 0 0 CENTER BANCORP INC COMMON 151408101 85 8501 SH DEFINED 15 8501 0 0 CENTER BANCORP INC COMMON 151408101 248 24700 SH DEFINED 3,1 24700 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 34860 1767760 SH DEFINED 1 1767068 0 692 CENTERPOINT ENERGY INC COMMON 15189T107 789 39986 SH DEFINED 11 39986 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 394 20000 SH DEFINED 14 0 0 20000 CENTERPOINT ENERGY INC COMMON 15189T107 15005 760904 SH DEFINED 15 760904 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 66 3347 SH DEFINED 16 3347 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 4896 248280 SH DEFINED 17 248280 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 172 8713 SH DEFINED 3 8299 0 414 CENTERPOINT ENERGY INC COMMON 15189T107 227 11500 SH DEFINED 5 11500 0 0 CENTERPOINT ENERGY INC VQ 09-1 CONVERT 15189T206 55043 1465383 SH DEFINED 1 1465383 0 0 CENTERSTATE BANKS INC COMMON 15201P109 130 15905 SH DEFINED 15 15905 0 0 CENTRAIS ELETRICAS BRASILEIRAS COMMON 15234Q207 182 19456 SH DEFINED 1 19456 0 0 CENTRAIS ELETRICAS BRASILEIRAS COMMON 15234Q207 975 104190 SH DEFINED 15 104190 0 0 CENTRAL EURO DISTRIBUTION COMMON 153435102 227 44498 SH DEFINED 15 44498 0 0 CENTRAL EURO DISTRIBUTION COMMON 153435102 12 2351 SH DEFINED 16 2351 0 0 CENTRAL EURO DISTRIBUTION COMMON 153435102 37 7336 SH DEFINED 17 7336 0 0 CENTRAL EURO MEDIA ENTER 144A CONVERT 153443AD8 3628 3750000 SH DEFINED 1 3750000 0 0 CENTRAL EURO MEDIA ENTER CVT 5 CONVERT 153443AH9 3239 4100000 SH DEFINED 1 4100000 0 0 CENTRAL EUROPEAN MEDIA COMMON G20045202 676 95224 SH DEFINED 15 95224 0 0 CENTRAL EUROPEAN MEDIA COMMON G20045202 44 6162 SH DEFINED 17 6162 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 131 13900 SH DEFINED 15 13900 0 0 CENTRAL GARDEN AND PET CO-A COMMON 153527205 1037 107698 SH DEFINED 15 107698 0 0 CENTRAL GOLDTRUST CEF COMMON 153546106 83 1300 SH DEFINED 14 0 0 1300 CENTRAL GOLDTRUST CEF COMMON 153546106 96 1500 SH DEFINED 3 1500 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 649 50100 SH DEFINED 1 50100 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 272 21010 SH DEFINED 15 21010 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 164 12700 SH DEFINED 3,1 12700 0 0 CENTRAL VERMONT PUB SERV COMMON 155771108 1530 43469 SH DEFINED 15 43469 0 0 CENTRAL VERMONT PUB SERV COMMON 155771108 18 500 SH DEFINED 3 500 0 0 CENTURY ALUMINUM COMPANY COMMON 156431108 868 97790 SH DEFINED 15 97790 0 0 CENTURY ALUMINUM COMPANY COMMON 156431108 123 13900 SH DEFINED 17 13900 0 0 CENTURY BANCORP INC CL A COMMON 156432106 52 1900 SH DEFINED 1 1900 0 0 CENTURY BANCORP INC CL A COMMON 156432106 79 2883 SH DEFINED 15 2883 0 0 CENTURY BANCORP INC CL A COMMON 156432106 14 500 SH DEFINED 3,1 500 0 0 CENTURYLINK INC COMMON 156700106 9863 255192 SH DEFINED 1 255192 0 0 CENTURYLINK INC COMMON 156700106 2360 61066 SH DEFINED 11 61066 0 0 CENTURYLINK INC COMMON 156700106 661 17100 SH DEFINED 14 0 0 17100 CENTURYLINK INC COMMON 156700106 16008 414178 SH DEFINED 15 414178 0 0 CENTURYLINK INC COMMON 156700106 77 1989 SH DEFINED 16 1989 0 0 CENTURYLINK INC COMMON 156700106 6626 171427 SH DEFINED 17 171427 0 0 CENTURYLINK INC COMMON 156700106 126 3271 SH DEFINED 3 2961 0 310 CENTURYLINK INC COMMON 156700106 575 14868 SH DEFINED 5 14868 0 0 CENVEO INC COMMON 15670S105 312 92399 SH DEFINED 15 92399 0 0 CEPHEID INC COMMON 15670R107 107 2556 SH DEFINED 15 2556 0 0 CEPHEID INC COMMON 15670R107 23 546 SH DEFINED 17 546 0 0 CERADYNE INC COMMON 156710105 1788 54900 SH DEFINED 1 54900 0 0 CERADYNE INC COMMON 156710105 1747 53654 SH DEFINED 15 53654 0 0 CERADYNE INC COMMON 156710105 626 19227 SH DEFINED 17 19227 0 0 CERADYNE INC COMMON 156710105 106 3250 SH DEFINED 3 0 0 3250 CERADYNE INC COMMON 156710105 830 25500 SH DEFINED 3,1 25500 0 0 CERAGON NETWORKS LTD COMMON M22013102 81 8500 SH DEFINED 3 0 0 8500 CERNER CORP COMMON 156782104 21921 287822 SH DEFINED 1 287822 0 0 CERNER CORP COMMON 156782104 198 2600 SH DEFINED 10 2600 0 0 CERNER CORP COMMON 156782104 1074 14100 SH DEFINED 11 14100 0 0 CERNER CORP COMMON 156782104 1924 25266 SH DEFINED 12,1 0 0 25266 CERNER CORP COMMON 156782104 388 5100 SH DEFINED 14 4000 0 1100 CERNER CORP COMMON 156782104 158140 2076412 SH DEFINED 15 2076412 0 0 CERNER CORP COMMON 156782104 5250 68928 SH DEFINED 16 68928 0 0 CERNER CORP COMMON 156782104 174 2282 SH DEFINED 17 2282 0 0 CERNER CORP COMMON 156782104 52 687 SH DEFINED 3 687 0 0 CERNER CORP COMMON 156782104 305 4000 SH DEFINED 5 4000 0 0 CEVA INC COMMON 157210105 1190 52393 SH DEFINED 15 52393 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 35361 193598 SH DEFINED 1 134248 0 55350 CF INDUSTRIES HOLDINGS INC COMMON 125269100 3005 16450 SH DEFINED 1,5 0 0 16450 CF INDUSTRIES HOLDINGS INC COMMON 125269100 630 3450 SH DEFINED 1,9 0 0 3450 CF INDUSTRIES HOLDINGS INC COMMON 125269100 1169 6400 SH DEFINED 11 6400 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 12091 66195 SH DEFINED 15 66195 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 1488 8144 SH DEFINED 16 8144 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 1647 9019 SH DEFINED 17 9019 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 99 540 SH DEFINED 3 540 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 2000 10950 SH DEFINED 3,1 10950 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 895 4900 SH DEFINED 5 4900 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 530 2900 SH DEFINED 6 2900 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 603 3300 SH DEFINED 7,1 0 0 3300 CF INDUSTRIES HOLDINGS INC COMMON 125269100 1041 5700 SH DEFINED 8,1 5700 0 0 CGI GROUP INC COMMON 39945C109 116032 5214292 SH DEFINED 1 5214292 0 0 CGI GROUP INC COMMON 39945C109 497 22342 SH DEFINED 11 22342 0 0 CGI GROUP INC COMMON 39945C109 874 39264 SH DEFINED 15 39264 0 0 CGI GROUP INC COMMON 39945C109 820 36868 SH DEFINED 2 36868 0 0 CGI GROUP INC COMMON 39945C109 63567 2857243 SH DEFINED 2,1 2857243 0 0 CGI GROUP INC CL A COMMON 39945C109 248 11138 SH DEFINED 2,15 11138 0 0 CGI GROUP INC CL A COMMON 39945C109 4 186 SH DEFINED 3 186 0 0 CH ENERGY GROUP INC COMMON 12541M102 3472 52035 SH DEFINED 15 52035 0 0 CHANGYOU.COM LTD COMMON 15911M107 1021 37595 SH DEFINED 15 37595 0 0 CHANGYOU.COM LTD COMMON 15911M107 220 8101 SH DEFINED 2,4 8101 0 0 CHANGYOU.COM LTD COMMON 15911M107 1174 43246 SH DEFINED 6,12 43246 0 0 CHANGYOU.COM LTD COMMON 15911M107 2576 94897 SH DEFINED 6,4 94897 0 0 CHARLES RIVER LABORATORI 2.25 CONVERT 159864AB3 2015 2000000 SH DEFINED 1 0 0 2000000 CHARLES RIVER LABORATORIES COMMON 159864107 19281 534248 SH DEFINED 1 448372 0 84476 CHARLES RIVER LABORATORIES COMMON 159864107 36050 998888 SH DEFINED 1,2 998888 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 176 4863 SH DEFINED 11,2 4863 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 915 25363 SH DEFINED 15 25363 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 9 263 SH DEFINED 16 263 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 520 14397 SH DEFINED 17 14397 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 5041 139667 SH DEFINED 2 139667 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 1657 45914 SH DEFINED 6,1 45914 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 257 27951 SH DEFINED 15 27951 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 176 19215 SH DEFINED 2,4 19215 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 8160 888914 SH DEFINED 6 888914 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 78 8490 SH DEFINED 6,1 0 8490 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 1162 126601 SH DEFINED 6,12 126601 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 1488 162056 SH DEFINED 6,4 162056 0 0 CHARMING SHOPPES COMMON 161133103 1062 179940 SH DEFINED 15 179940 0 0 CHARMING SHOPPES CVT 1.125 05- CONVERT 161133AE3 3492 3700000 SH DEFINED 1 3700000 0 0 CHART INDUSTRIES INC COMMON 16115Q308 1551 21147 SH DEFINED 15 21147 0 0 CHART INDUSTRIES INC COMMON 16115Q308 44 594 SH DEFINED 17 594 0 0 CHART INDUSTRIES INC COMMON 16115Q308 25 344 SH DEFINED 3 344 0 0 CHART INDUSTRIES INC CVT 2.0 0 CONVERT 16115QAC4 6400 5000000 SH DEFINED 1 5000000 0 0 CHARTER COMMUNICATIONS INC COMMON 16117M305 440 6930 SH DEFINED 1 6230 0 300 CHARTER COMMUNICATIONS INC COMMON 16117M305 1249 19691 SH DEFINED 15 19691 0 0 CHARTER COMMUNICATIONS INC COMMON 16117M305 61 965 SH DEFINED 16 965 0 0 CHATHAM LODGING TRUST COMMON 16208T102 14 1112 SH DEFINED 15 1112 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 151143 2367525 SH DEFINED 1 2367525 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 3830 60000 SH DEFINED 10 60000 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 3777 59158 SH DEFINED 12,1 59158 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 2652 41538 SH DEFINED 14 13454 0 28084 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 157447 2466276 SH DEFINED 15 2466276 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 5386 84366 SH DEFINED 16 84366 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 6343 99361 SH DEFINED 3 68908 0 30453 CHECKPOINT SYSTEMS INC COMMON 162825103 25478 2258684 SH DEFINED 1 2258684 0 0 CHECKPOINT SYSTEMS INC COMMON 162825103 1148 101771 SH DEFINED 15 101771 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 954 32463 SH DEFINED 15 32463 0 0 CHEFS WAREHOUSE HOLDINGS LLC COMMON 163086101 1640 70867 SH DEFINED 15 70867 0 0 CHEMED CORP COMMON 16359R103 35350 563971 SH DEFINED 1 563971 0 0 CHEMED CORP COMMON 16359R103 4099 65389 SH DEFINED 15 65389 0 0 CHEMED CORP COMMON 16359R103 36 573 SH DEFINED 16 573 0 0 CHEMED CORP CVT 1.875 05-15-14 CONVERT 16359RAC7 4535 4441000 SH DEFINED 1 4441000 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 1196 51018 SH DEFINED 15 51018 0 0 CHEMTURA CORP COMMON 163893209 239 14100 SH DEFINED 1 14100 0 0 CHEMTURA CORP COMMON 163893209 1562 91996 SH DEFINED 15 91996 0 0 CHEMTURA CORP COMMON 163893209 15 908 SH DEFINED 16 908 0 0 CHEMTURA CORP COMMON 163893209 148 8700 SH DEFINED 3,1 8700 0 0 CHENIERE ENERGY INC COMMON 16411R208 6 400 SH DEFINED 1 400 0 0 CHENIERE ENERGY INC COMMON 16411R208 52 3441 SH DEFINED 17 3441 0 0 CHEROKEE INC COMMON 16444H102 114 9990 SH DEFINED 15 9990 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 121343 5237066 SH DEFINED 1 5237066 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 1493 64418 SH DEFINED 11 64418 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 439 18952 SH DEFINED 14 0 0 18952 CHESAPEAKE ENERGY CORP COMMON 165167107 3177 137099 SH DEFINED 15 137099 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 102 4397 SH DEFINED 16 4397 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 433 18676 SH DEFINED 17 18676 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 53 2266 SH DEFINED 3 1150 0 1116 CHESAPEAKE ENERGY CORP COMMON 165167107 462 19950 SH DEFINED 5 19950 0 0 CHESAPEAKE ENERGY CORP 144A CV CONVERT 165167784 153 150 SH DEFINED 15 150 0 0 CHESAPEAKE ENERGY CORP 2.5 05 CONVERT 165167BZ9 10502 11400000 SH DEFINED 1 9400000 0 2000000 CHESAPEAKE ENERGY CORP 2.5 05 CONVERT 165167BZ9 92 100000 SH DEFINED 15 100000 0 0 CHESAPEAKE ENERGY CORP CVP 4.5 CONVERT 165167842 221 2400 SH DEFINED 14 0 0 2400 CHESAPEAKE ENERGY CORP CVP 4.5 CONVERT 165167842 14 150 SH DEFINED 3 150 0 0 CHESAPEAKE ENGY CORP (CHK) CVT CONVERT 165167BW6 9172 9300000 SH DEFINED 1 8300000 0 1000000 CHESAPEAKE LODGING TRUST COMMON 165240102 224 12472 SH DEFINED 15 12472 0 0 CHESAPEAKE MIDSTREAM PARTNER L COMMON 16524K108 993 33407 SH DEFINED 1 33407 0 0 CHESAPEAKE MIDSTREAM PARTNER L COMMON 16524K108 635 21380 SH DEFINED 14 0 0 21380 CHESAPEAKE MIDSTREAM PARTNER L COMMON 16524K108 16878 567889 SH DEFINED 3 539618 0 28271 CHESAPEAKE UTILITIES CORP COMMON 165303108 736 17900 SH DEFINED 1 17900 0 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 294 7161 SH DEFINED 15 7161 0 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 251 6100 SH DEFINED 3,1 6100 0 0 CHEVRON CORP COMMON 166764100 711714 6638503 SH DEFINED 1 6302503 0 300200 CHEVRON CORP COMMON 166764100 3516 32800 SH DEFINED 1,12 32800 0 0 CHEVRON CORP COMMON 166764100 21378 199400 SH DEFINED 1,5 0 0 199400 CHEVRON CORP COMMON 166764100 2648 24700 SH DEFINED 1,9 0 0 24700 CHEVRON CORP COMMON 166764100 22674 211490 SH DEFINED 11 211490 0 0 CHEVRON CORP COMMON 166764100 12555 117106 SH DEFINED 11,1 109431 0 7675 CHEVRON CORP COMMON 166764100 986 9200 SH DEFINED 13 9200 0 0 CHEVRON CORP COMMON 166764100 13183 122967 SH DEFINED 14 40172 0 82795 CHEVRON CORP COMMON 166764100 63975 596730 SH DEFINED 15 596730 0 0 CHEVRON CORP COMMON 166764100 591 5512 SH DEFINED 15,1 5512 0 0 CHEVRON CORP COMMON 166764100 1390 12969 SH DEFINED 16 12969 0 0 CHEVRON CORP COMMON 166764100 34115 318209 SH DEFINED 17 318209 0 0 CHEVRON CORP COMMON 166764100 1865 17400 SH DEFINED 18 17400 0 0 CHEVRON CORP COMMON 166764100 39398 367487 SH DEFINED 3 264532 0 102955 CHEVRON CORP COMMON 166764100 8330 77700 SH DEFINED 3,1 77700 0 0 CHEVRON CORP COMMON 166764100 1983 18500 SH DEFINED 4 18500 0 0 CHEVRON CORP COMMON 166764100 8931 83300 SH DEFINED 5 83300 0 0 CHEVRON CORP COMMON 166764100 107151 999448 SH DEFINED 6 928719 70729 0 CHEVRON CORP COMMON 166764100 2498 23300 SH DEFINED 7,1 0 0 23300 CHEVRON CORP COMMON 166764100 6572 61300 SH DEFINED 8,1 61300 0 0 CHEVRON CORP COMMON 166764100 2682 25017 SH DEFINED 9 25017 0 0 CHEVRON CORP COMMON 166764100 16809 156790 SH DEFINED 9,1 0 0 156790 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 26105 604433 SH DEFINED 1 604433 0 0 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 251 5800 SH DEFINED 1,5 0 0 5800 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 4086 94597 SH DEFINED 15 94597 0 0 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 217 5014 SH DEFINED 3 2304 0 2710 CHICO'S FAS INC COMMON 168615102 2199 145600 SH DEFINED 1 143600 0 0 CHICO'S FAS INC COMMON 168615102 3 200 SH DEFINED 14 0 0 200 CHICO'S FAS INC COMMON 168615102 4385 290406 SH DEFINED 15 290406 0 0 CHICO'S FAS INC COMMON 168615102 718 47564 SH DEFINED 17 47564 0 0 CHICO'S FAS INC COMMON 168615102 4 274 SH DEFINED 3 0 0 274 CHILDREN'S PLACE COMMON 168905107 1955 37837 SH DEFINED 15 37837 0 0 CHILDREN'S PLACE COMMON 168905107 138 2670 SH DEFINED 17 2670 0 0 CHIMERA INVESTMENT CORP COMMON 16934Q109 4629 1635654 SH DEFINED 15 1635654 0 0 CHIMERA INVESTMENT CORP COMMON 16934Q109 18 6410 SH DEFINED 16 6410 0 0 CHIMERA INVESTMENT CORP COMMON 16934Q109 38 13476 SH DEFINED 3 0 0 13476 CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 274 40129 SH DEFINED 15 40129 0 0 CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 50 7250 SH DEFINED 17 7250 0 0 CHINA BAK BATTERY INC COMMON 16936Y100 91 88738 SH DEFINED 15 88738 0 0 CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 338 36415 SH DEFINED 15 36415 0 0 CHINA CERAMICS CO LTD COMMON G2113X100 101 25381 SH DEFINED 15 25381 0 0 CHINA CORD BLOOD CORP CO COMMON G21107100 295 104019 SH DEFINED 15 104019 0 0 CHINA DIGITAL TV HOLDING-ADR COMMON 16938G107 289 83414 SH DEFINED 15 83414 0 0 CHINA DISTANCE EDU HLDGS ADR COMMON 16944W104 170 45400 SH DEFINED 15 45400 0 0 CHINA EASTN AIRLS LTD ADR COMMON 16937R104 5322 322564 SH DEFINED 15 322564 0 0 CHINA EASTN AIRLS LTD ADR COMMON 16937R104 362 21941 SH DEFINED 17 21941 0 0 CHINA FINANCE ONLINE CO-ADR COMMON 169379104 74 31755 SH DEFINED 15 31755 0 0 CHINA GERUI ADV MATERIALS GP COMMON G21101103 373 103691 SH DEFINED 15 103691 0 0 CHINA GREEN AGRICULTURE INC CG COMMON 16943W105 65 15000 SH DEFINED 1 15000 0 0 CHINA GREEN AGRICULTURE INC CG COMMON 16943W105 164 38233 SH DEFINED 15 38233 0 0 CHINA GREEN AGRICULTURE INC CG COMMON 16943W105 15 3600 SH DEFINED 3,1 3600 0 0 CHINA GRENTECH CORP LTD-ADR COMMON 16938P107 97 31494 SH DEFINED 15 31494 0 0 CHINA HYDROELECTRIC CORP ADR COMMON 16949D101 146 73166 SH DEFINED 15 73166 0 0 CHINA KANGHUI HOLDINGS INC ADR COMMON 16890V100 637 33506 SH DEFINED 15 33506 0 0 CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 20736 533465 SH DEFINED 15 533465 0 0 CHINA LODGING GROUP LTD ADR COMMON 16949N109 1009 86324 SH DEFINED 15 86324 0 0 CHINA METRO-RURAL HOLDINGS LTD COMMON G3163G104 119 102275 SH DEFINED 15 102275 0 0 CHINA MING YANG WIND POW-ADS COMMON 16951C108 4930 2089106 SH DEFINED 15 2089106 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 19966 362498 SH DEFINED 1 362498 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 11 200 SH DEFINED 14 0 0 200 CHINA MOBILE LTD SP ADR COMMON 16941M109 55274 1003517 SH DEFINED 15 1003517 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 958 17392 SH DEFINED 17 17392 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 37 680 SH DEFINED 3 380 0 300 CHINA NATURAL RESOURCES INC COMMON G2110U109 232 32261 SH DEFINED 15 32261 0 0 CHINA NEPSTAR CHAIN DRUG-ADR COMMON 16943C109 338 145156 SH DEFINED 15 145156 0 0 CHINA NEW BORUN CORP ADR COMMON 16890T105 107 35516 SH DEFINED 15 35516 0 0 CHINA NORTHEAST PETROLEUM HOLD COMMON 16941G102 133 56880 SH DEFINED 15 56880 0 0 CHINA NUOKANG BIO-PHARMACEUTIC COMMON 16949B113 86 27053 SH DEFINED 15 27053 0 0 CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 65 600 SH DEFINED 14 600 0 0 CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 20045 184373 SH DEFINED 15 184373 0 0 CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 1648 15162 SH DEFINED 17 15162 0 0 CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 4 41 SH DEFINED 3 41 0 0 CHINA REAL ESTATE INFORMATION COMMON 16948Q103 1059 205322 SH DEFINED 15 205322 0 0 CHINA RECYCLING ENERGY CORP COMMON 168913101 65 54538 SH DEFINED 15 54538 0 0 CHINA SHEN ZHOU MINING & RES COMMON 16942H109 65 43324 SH DEFINED 15 43324 0 0 CHINA SOUTHN AIRLS LTD ADR COMMON 169409109 6634 280726 SH DEFINED 15 280726 0 0 CHINA SOUTHN AIRLS LTD ADR COMMON 169409109 1647 69683 SH DEFINED 17 69683 0 0 CHINA SOUTHN AIRLS LTD ADR COMMON 169409109 3 133 SH DEFINED 3 133 0 0 CHINA TECHFAITH WIRELESS-ADR COMMON 169424108 110 73979 SH DEFINED 15 73979 0 0 CHINA TELECOM CORP LTD - ADR COMMON 169426103 15195 276770 SH DEFINED 15 276770 0 0 CHINA TELECOM CORP LTD - ADR COMMON 169426103 1413 25740 SH DEFINED 17 25740 0 0 CHINA TRANSINFO TECHNOLOGY COR COMMON 169453107 173 35729 SH DEFINED 15 35729 0 0 CHINA UNICOM LTD ADR COMMON 16945R104 15219 906455 SH DEFINED 15 906455 0 0 CHINA UNICOM LTD ADR COMMON 16945R104 1345 80108 SH DEFINED 17 80108 0 0 CHINA VALVES TECHNOLOGY INC COMMON 169476207 116 51120 SH DEFINED 15 51120 0 0 CHINA XD PLASTICS CO LTD COMMON 16948F107 368 67592 SH DEFINED 15 67592 0 0 CHINA XINIYA FASHIO-SPON ADR COMMON 16950W105 129 71666 SH DEFINED 15 71666 0 0 CHINA YUCHAI INTL LTD COMMON G21082105 1316 82934 SH DEFINED 15 82934 0 0 CHINA ZENIX AUTO INTERNATIONAL COMMON 16951E104 262 73239 SH DEFINED 15 73239 0 0 CHINACACHE INTERNATIONAL HLDGS COMMON 16950M107 194 34254 SH DEFINED 15 34254 0 0 CHINACAST EDUCATION CORP COMMON 16946T109 389 91724 SH DEFINED 15 91724 0 0 CHINAEDU CORP-ADR COMMON 16945L107 188 25538 SH DEFINED 15 25538 0 0 CHINDEX INTERNATIONAL INC COMMON 169467107 313 32990 SH DEFINED 15 32990 0 0 CHIPMOS TECHNOLOGIES BERMUDA L COMMON G2110R114 519 29488 SH DEFINED 15 29488 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 47374 113334 SH DEFINED 1 113334 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1296 3100 SH DEFINED 11 3100 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 8834 21133 SH DEFINED 15 21133 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 10 23 SH DEFINED 16 23 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 158 377 SH DEFINED 17 377 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 25 61 SH DEFINED 3 61 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 627 1500 SH DEFINED 5 1500 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 832 1991 SH DEFINED 9,1 0 0 1991 CHIQUITA BRANDS INTL COMMON 170032809 389 44230 SH DEFINED 15 44230 0 0 CHIQUITA BRANDS INTL COMMON 170032809 9 1050 SH DEFINED 16 1050 0 0 CHIQUITA BRANDS INTL CVT 4.25 CONVERT 170032AT3 699 750000 SH DEFINED 1 0 0 750000 CHOICE HOTELS INTL INC COMMON 169905106 26158 700531 SH DEFINED 1 661502 0 39029 CHOICE HOTELS INTL INC COMMON 169905106 278 7455 SH DEFINED 15 7455 0 0 CHOICE HOTELS INTL INC COMMON 169905106 116 3113 SH DEFINED 3 3000 0 113 CHRISTOPHER & BANKS CORP COMMON 171046105 141 75974 SH DEFINED 15 75974 0 0 CHUBB CORP COMMON 171232101 223074 3227806 SH DEFINED 1 3220006 0 1200 CHUBB CORP COMMON 171232101 1196 17300 SH DEFINED 1,5 0 0 17300 CHUBB CORP COMMON 171232101 1895 27423 SH DEFINED 11 27423 0 0 CHUBB CORP COMMON 171232101 6136 88786 SH DEFINED 14 37650 0 51136 CHUBB CORP COMMON 171232101 13932 201587 SH DEFINED 15 201587 0 0 CHUBB CORP COMMON 171232101 141 2042 SH DEFINED 16 2042 0 0 CHUBB CORP COMMON 171232101 17924 259351 SH DEFINED 17 259351 0 0 CHUBB CORP COMMON 171232101 588 8502 SH DEFINED 2,1 8502 0 0 CHUBB CORP COMMON 171232101 1044 15105 SH DEFINED 3 14707 0 398 CHUBB CORP COMMON 171232101 776 11232 SH DEFINED 5 11232 0 0 CHUBB CORP COMMON 171232101 919 13300 SH DEFINED 6 13300 0 0 CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 5751 186978 SH DEFINED 15 186978 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 56132 1141118 SH DEFINED 1 1141118 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 694 14100 SH DEFINED 11 14100 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 368 7472 SH DEFINED 14 1501 0 5971 CHURCH & DWIGHT CO INC COMMON 171340102 8246 167645 SH DEFINED 15 167645 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 16 321 SH DEFINED 16 321 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 324 6591 SH DEFINED 17 6591 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 4761 96796 SH DEFINED 3 69994 0 26802 CHURCHILL DOWNS INC COMMON 171484108 16 291 SH DEFINED 14 0 0 291 CHURCHILL DOWNS INC COMMON 171484108 1974 35310 SH DEFINED 15 35310 0 0 CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 37506 489509 SH DEFINED 15 489509 0 0 CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 3894 50828 SH DEFINED 17 50828 0 0 CIBER INC COMMON 17163B102 25963 6123450 SH DEFINED 1 6123450 0 0 CIBER INC COMMON 17163B102 837 197427 SH DEFINED 15 197427 0 0 CIENA CORP COMMON 171779309 31778 1962830 SH DEFINED 1 1962830 0 0 CIENA CORP COMMON 171779309 1110 68546 SH DEFINED 12,1 68546 0 0 CIENA CORP COMMON 171779309 333 20567 SH DEFINED 15 20567 0 0 CIENA CORP COMMON 171779309 11 670 SH DEFINED 3 500 0 170 CIENA CORP 144A 4.0 03-15-15 CONVERT 171779AF8 43124 38205000 SH DEFINED 1 38205000 0 0 CIENA CORP 144A 4.0 03-15-15 CONVERT 171779AF8 113 100000 SH DEFINED 15 100000 0 0 CIFC CORP COMMON 12547R105 3 450 SH DEFINED 14 0 0 450 CIGNA CORP COMMON 125509109 180135 3657562 SH DEFINED 1 3657562 0 0 CIGNA CORP COMMON 125509109 187 3800 SH DEFINED 10 3800 0 0 CIGNA CORP COMMON 125509109 1384 28099 SH DEFINED 11 28099 0 0 CIGNA CORP COMMON 125509109 1372 27854 SH DEFINED 12,1 0 0 27854 CIGNA CORP COMMON 125509109 842 17100 SH DEFINED 14 0 0 17100 CIGNA CORP COMMON 125509109 8302 168565 SH DEFINED 15 168565 0 0 CIGNA CORP COMMON 125509109 83 1692 SH DEFINED 16 1692 0 0 CIGNA CORP COMMON 125509109 2218 45027 SH DEFINED 17 45027 0 0 CIGNA CORP COMMON 125509109 435 8826 SH DEFINED 3 0 0 8826 CIGNA CORP COMMON 125509109 472 9577 SH DEFINED 5 9577 0 0 CIMAREX ENERGY CO COMMON 171798101 635 8418 SH DEFINED 11 8418 0 0 CIMAREX ENERGY CO COMMON 171798101 4136 54797 SH DEFINED 15 54797 0 0 CIMAREX ENERGY CO COMMON 171798101 17 231 SH DEFINED 16 231 0 0 CIMAREX ENERGY CO COMMON 171798101 235 3111 SH DEFINED 17 3111 0 0 CIMAREX ENERGY CO COMMON 171798101 8 102 SH DEFINED 3 0 0 102 CIMAREX ENERGY CO COMMON 171798101 377 5000 SH DEFINED 5 5000 0 0 CINCINNATI BELL INC COMMON 171871106 2973 739477 SH DEFINED 15 739477 0 0 CINCINNATI BELL INC COMMON 171871106 11 2668 SH DEFINED 16 2668 0 0 CINCINNATI BELL INC COMMON 171871106 923 229479 SH DEFINED 17 229479 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 2672 77427 SH DEFINED 1 77427 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 530 15371 SH DEFINED 11 15371 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 9814 284383 SH DEFINED 15 284383 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 49 1414 SH DEFINED 16 1414 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 9671 280229 SH DEFINED 17 280229 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 35 1002 SH DEFINED 3 0 0 1002 CINCINNATI FINANCIAL CORP COMMON 172062101 100 2886 SH DEFINED 5 2886 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 60070 2736676 SH DEFINED 1 2736676 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 356 16216 SH DEFINED 15 16216 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 14 619 SH DEFINED 16 619 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 89 4065 SH DEFINED 3 0 0 4065 CINTAS CORP COMMON 172908105 152572 3900094 SH DEFINED 1 3900094 0 0 CINTAS CORP COMMON 172908105 452 11559 SH DEFINED 11 11559 0 0 CINTAS CORP COMMON 172908105 2203 56320 SH DEFINED 15 56320 0 0 CINTAS CORP COMMON 172908105 25 630 SH DEFINED 16 630 0 0 CINTAS CORP COMMON 172908105 3843 98246 SH DEFINED 17 98246 0 0 CINTAS CORP COMMON 172908105 8 192 SH DEFINED 3 0 0 192 CIRCOR INTERNATIONAL INC COMMON 17273K109 611 18377 SH DEFINED 15 18377 0 0 CIRRUS LOGIC INC COMMON 172755100 5694 239238 SH DEFINED 1 239238 0 0 CIRRUS LOGIC INC COMMON 172755100 925 38885 SH DEFINED 12,1 38885 0 0 CIRRUS LOGIC INC COMMON 172755100 2825 118678 SH DEFINED 15 118678 0 0 CIRRUS LOGIC INC COMMON 172755100 166 6965 SH DEFINED 3 4000 0 2965 CISCO SYSTEMS INC COMMON 17275R102 483727 22871250 SH DEFINED 1 22056350 0 725700 CISCO SYSTEMS INC COMMON 17275R102 3215 152000 SH DEFINED 1,12 152000 0 0 CISCO SYSTEMS INC COMMON 17275R102 12379 585300 SH DEFINED 1,5 0 0 585300 CISCO SYSTEMS INC COMMON 17275R102 1146 54200 SH DEFINED 1,9 0 0 54200 CISCO SYSTEMS INC COMMON 17275R102 11139 526686 SH DEFINED 11 526686 0 0 CISCO SYSTEMS INC COMMON 17275R102 9934 469671 SH DEFINED 11,1 433168 0 36503 CISCO SYSTEMS INC COMMON 17275R102 3684 174171 SH DEFINED 13 174171 0 0 CISCO SYSTEMS INC COMMON 17275R102 45718 2161593 SH DEFINED 14 330490 0 1831103 CISCO SYSTEMS INC COMMON 17275R102 1382205 65352473 SH DEFINED 15 65352473 0 0 CISCO SYSTEMS INC COMMON 17275R102 639 30216 SH DEFINED 15,1 30216 0 0 CISCO SYSTEMS INC COMMON 17275R102 46551 2200985 SH DEFINED 16 2200985 0 0 CISCO SYSTEMS INC COMMON 17275R102 7241 342359 SH DEFINED 17 342359 0 0 CISCO SYSTEMS INC COMMON 17275R102 1859 87900 SH DEFINED 18 87900 0 0 CISCO SYSTEMS INC COMMON 17275R102 93285 4410615 SH DEFINED 2 4410615 0 0 CISCO SYSTEMS INC COMMON 17275R102 34088 1611732 SH DEFINED 3 1322181 0 289550 CISCO SYSTEMS INC COMMON 17275R102 3602 170300 SH DEFINED 3,1 170300 0 0 CISCO SYSTEMS INC COMMON 17275R102 1325 62669 SH DEFINED 4 62669 0 0 CISCO SYSTEMS INC COMMON 17275R102 4835 228601 SH DEFINED 5 228601 0 0 CISCO SYSTEMS INC COMMON 17275R102 67364 3185045 SH DEFINED 6 3185045 0 0 CISCO SYSTEMS INC COMMON 17275R102 1081 51100 SH DEFINED 7,1 0 0 51100 CISCO SYSTEMS INC COMMON 17275R102 2098 99200 SH DEFINED 8,1 99200 0 0 CISCO SYSTEMS INC COMMON 17275R102 1127 53300 SH DEFINED 9 53300 0 0 CIT GROUP INC COMMON 125581801 771 18700 SH DEFINED 11 18700 0 0 CIT GROUP INC COMMON 125581801 41 1000 SH DEFINED 14 0 0 1000 CIT GROUP INC COMMON 125581801 1019 24706 SH DEFINED 15 24706 0 0 CIT GROUP INC COMMON 125581801 44 1064 SH DEFINED 16 1064 0 0 CIT GROUP INC COMMON 125581801 412 9979 SH DEFINED 17 9979 0 0 CIT GROUP INC COMMON 125581801 412 10000 SH DEFINED 5 10000 0 0 CITI TRENDS INC COMMON 17306X102 17282 1508056 SH DEFINED 1 1508056 0 0 CITI TRENDS INC COMMON 17306X102 180 15734 SH DEFINED 15 15734 0 0 CITIGROUP INC 7.5 12-12 CVP CONVERT 172967416 9618 92900 SH DEFINED 1 92900 0 0 CITIGROUP INC 7.5 12-12 CVP CONVERT 172967416 52 500 SH DEFINED 14 0 0 500 CITIGROUP INC 7.5 12-12 CVP CONVERT 172967416 104 1000 SH DEFINED 15 1000 0 0 CITIGROUP INC 7.5 12-12 CVP CONVERT 172967416 37913 366200 SH DEFINED 6 366200 0 0 CITIGROUP INC COM COMMON 172967424 1039371 28436974 SH DEFINED 1 27722374 0 645600 CITIGROUP INC COM COMMON 172967424 2504 68500 SH DEFINED 1,12 68500 0 0 CITIGROUP INC COM COMMON 172967424 16089 440200 SH DEFINED 1,5 0 0 440200 CITIGROUP INC COM COMMON 172967424 1996 54600 SH DEFINED 1,9 0 0 54600 CITIGROUP INC COM COMMON 172967424 10478 286682 SH DEFINED 11 286682 0 0 CITIGROUP INC COM COMMON 172967424 3369 92185 SH DEFINED 13 92185 0 0 CITIGROUP INC COM COMMON 172967424 12335 337482 SH DEFINED 14 39853 0 297629 CITIGROUP INC COM COMMON 172967424 33759 923644 SH DEFINED 15 923644 0 0 CITIGROUP INC COM COMMON 172967424 155 4254 SH DEFINED 15,1 4254 0 0 CITIGROUP INC COM COMMON 172967424 1454 39769 SH DEFINED 16 39769 0 0 CITIGROUP INC COM COMMON 172967424 1378 37708 SH DEFINED 17 37708 0 0 CITIGROUP INC COM COMMON 172967424 1871 51200 SH DEFINED 18 51200 0 0 CITIGROUP INC COM COMMON 172967424 1703 46600 SH DEFINED 2 46600 0 0 CITIGROUP INC COM COMMON 172967424 14588 399138 SH DEFINED 3 331568 0 67570 CITIGROUP INC COM COMMON 172967424 6276 171700 SH DEFINED 3,1 171700 0 0 CITIGROUP INC COM COMMON 172967424 5061 138480 SH DEFINED 5 138480 0 0 CITIGROUP INC COM COMMON 172967424 51203 1400907 SH DEFINED 6 1400907 0 0 CITIGROUP INC COM COMMON 172967424 1886 51600 SH DEFINED 7,1 0 0 51600 CITIGROUP INC COM COMMON 172967424 4887 133700 SH DEFINED 8,1 133700 0 0 CITIZENS & NORTHERN CORP COMMON 172922106 682 34100 SH DEFINED 1 34100 0 0 CITIZENS & NORTHERN CORP COMMON 172922106 133 6649 SH DEFINED 15 6649 0 0 CITIZENS & NORTHERN CORP COMMON 172922106 382 19100 SH DEFINED 3,1 19100 0 0 CITIZENS INC COMMON 174740100 132 13335 SH DEFINED 15 13335 0 0 CITIZENS REPUBLIC BANCORP INC COMMON 174420307 977 62600 SH DEFINED 1 62600 0 0 CITIZENS REPUBLIC BANCORP INC COMMON 174420307 963 61667 SH DEFINED 15 61667 0 0 CITIZENS REPUBLIC BANCORP INC COMMON 174420307 609 39000 SH DEFINED 3,1 39000 0 0 CITRIX SYSTEMS INC COMMON 177376100 262303 3324076 SH DEFINED 1 3324076 0 0 CITRIX SYSTEMS INC COMMON 177376100 2288 29000 SH DEFINED 10 29000 0 0 CITRIX SYSTEMS INC COMMON 177376100 1440 18246 SH DEFINED 11 18246 0 0 CITRIX SYSTEMS INC COMMON 177376100 4316 54700 SH DEFINED 12,1 54700 0 0 CITRIX SYSTEMS INC COMMON 177376100 180485 2287230 SH DEFINED 15 2287230 0 0 CITRIX SYSTEMS INC COMMON 177376100 5947 75369 SH DEFINED 16 75369 0 0 CITRIX SYSTEMS INC COMMON 177376100 125 1588 SH DEFINED 3 55 0 1533 CITRIX SYSTEMS INC COMMON 177376100 400 5073 SH DEFINED 5 5073 0 0 CITY HOLDING CO COMMON 177835105 2864 82446 SH DEFINED 15 82446 0 0 CITY HOLDING CO COMMON 177835105 75 2155 SH DEFINED 3 0 0 2155 CITY NATIONAL CORP COMMON 178566105 810 15431 SH DEFINED 15 15431 0 0 CITY NATIONAL CORP COMMON 178566105 18 342 SH DEFINED 16 342 0 0 CLARCOR INC COMMON 179895107 2775 56528 SH DEFINED 15 56528 0 0 CLARCOR INC COMMON 179895107 279 5675 SH DEFINED 3 0 0 5675 CLAYMORE GUGGENHEIM STRATEGIC COMMON 40167F101 560 27236 PRN DEFINED 17 27236 0 0 CLAYMORE S&P GLBL WAT IDX ET M COMMON 18383Q507 225 10662 SH DEFINED 17 10662 0 0 CLAYTON WILLIAMS ENERGY INC COMMON 969490101 3955 49781 SH DEFINED 15 49781 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 1084 50918 SH DEFINED 15 50918 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 14 648 SH DEFINED 17 648 0 0 CLEAN HARBORS INC COMMON 184496107 5 74 SH DEFINED 14 0 0 74 CLEAN HARBORS INC COMMON 184496107 890 13216 SH DEFINED 15 13216 0 0 CLEAN HARBORS INC COMMON 184496107 117 1736 SH DEFINED 17 1736 0 0 CLEAN HARBORS INC COMMON 184496107 269 4000 SH DEFINED 3,1 4000 0 0 CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 4825 604632 SH DEFINED 15 604632 0 0 CLEARBRIDGE ENERGY MLP FUND CE COMMON 184692101 4157 176158 SH DEFINED 17 176158 0 0 CLEARBRIDGE ENERGY MLP OPPOR C COMMON 18469P100 2977 146510 SH DEFINED 17 146510 0 0 CLEARWATER PAPER CORP COMMON 18538R103 737 22191 SH DEFINED 15 22191 0 0 CLEARWIRE COMMUN LLC 8.25 CVT1 CONVERT 18538TAG4 774 1000000 SH DEFINED 1 1000000 0 0 CLEARWIRE CORP-CLASS A COMMON 18538Q105 345 151481 SH DEFINED 15 151481 0 0 CLECO CORPORATION COMMON 12561W105 317 8000 SH DEFINED 1 8000 0 0 CLECO CORPORATION COMMON 12561W105 923 23290 SH DEFINED 15 23290 0 0 CLECO CORPORATION COMMON 12561W105 12 304 SH DEFINED 16 304 0 0 CLECO CORPORATION COMMON 12561W105 1433 36144 SH DEFINED 17 36144 0 0 CLECO CORPORATION COMMON 12561W105 206 5195 SH DEFINED 3 0 0 5195 CLECO CORPORATION COMMON 12561W105 83 2100 SH DEFINED 3,1 2100 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 3119 45036 SH DEFINED 1 45036 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 970 14000 SH DEFINED 11 14000 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 225 3250 SH DEFINED 14 3000 0 250 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 4333 62561 SH DEFINED 15 62561 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 29 420 SH DEFINED 16 420 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 799 11531 SH DEFINED 17 11531 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 93 1348 SH DEFINED 3 1225 0 123 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 520 7515 SH DEFINED 5 7515 0 0 CLIFTON SAVINGS BANCORP COMMON 18712Q103 2 164 SH DEFINED 15 164 0 0 CLOROX COMPANY COMMON 189054109 2981 43359 SH DEFINED 1 42959 0 100 CLOROX COMPANY COMMON 189054109 885 12878 SH DEFINED 11 12878 0 0 CLOROX COMPANY COMMON 189054109 261 3800 SH DEFINED 14 0 0 3800 CLOROX COMPANY COMMON 189054109 21800 317094 SH DEFINED 15 317094 0 0 CLOROX COMPANY COMMON 189054109 39 572 SH DEFINED 16 572 0 0 CLOROX COMPANY COMMON 189054109 19125 278189 SH DEFINED 17 278189 0 0 CLOROX COMPANY COMMON 189054109 421 6120 SH DEFINED 3 6000 0 120 CLOROX COMPANY COMMON 189054109 395 5741 SH DEFINED 5 5741 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 6223 390672 SH DEFINED 15 390672 0 0 CLOUGH GLBL OPPORTUNITIES FD C COMMON 18914E106 4728 401379 SH DEFINED 17 401379 0 0 CLOUGH GLOBAL ALLOCATION FD CE COMMON 18913Y103 6109 438233 SH DEFINED 17 438233 0 0 CLOUGH GLOBAL EQUITY FUND CEF COMMON 18914C100 4359 333014 SH DEFINED 17 333014 0 0 CME GROUP INC COMMON 12572Q105 8224 28426 SH DEFINED 1 28376 0 50 CME GROUP INC COMMON 12572Q105 1808 6248 SH DEFINED 11 6248 0 0 CME GROUP INC COMMON 12572Q105 1208 4175 SH DEFINED 11,2 4175 0 0 CME GROUP INC COMMON 12572Q105 1364 4715 SH DEFINED 12,2 4715 0 0 CME GROUP INC COMMON 12572Q105 16911 58449 SH DEFINED 14 7536 0 50913 CME GROUP INC COMMON 12572Q105 2742 9477 SH DEFINED 15 9477 0 0 CME GROUP INC COMMON 12572Q105 94 324 SH DEFINED 16 324 0 0 CME GROUP INC COMMON 12572Q105 245 848 SH DEFINED 17 848 0 0 CME GROUP INC COMMON 12572Q105 80490 278194 SH DEFINED 2 278194 0 0 CME GROUP INC COMMON 12572Q105 19025 65755 SH DEFINED 3 52332 0 13423 CME GROUP INC COMMON 12572Q105 457 1579 SH DEFINED 5 1579 0 0 CMS ENERGY CORP COMMON 125896100 7120 323643 SH DEFINED 1 323643 0 0 CMS ENERGY CORP COMMON 125896100 17012 773276 SH DEFINED 15 773276 0 0 CMS ENERGY CORP COMMON 125896100 40 1810 SH DEFINED 16 1810 0 0 CMS ENERGY CORP COMMON 125896100 5985 272059 SH DEFINED 17 272059 0 0 CMS ENERGY CORP COMMON 125896100 659 29973 SH DEFINED 3 17500 0 12473 CMS ENERGY CORP CVT 5.5 06-15- CONVERT 125896BD1 1595 1000000 SH DEFINED 1 0 0 1000000 CNA FINANCIAL CORP COMMON 126117100 2 74 SH DEFINED 14 0 0 74 CNA FINANCIAL CORP COMMON 126117100 1450 49441 SH DEFINED 15 49441 0 0 CNB FINANCIAL CORP/PA COMMON 126128107 98 5886 SH DEFINED 15 5886 0 0 CNH GLOBAL N.V. COMMON N20935206 727 18323 SH DEFINED 15 18323 0 0 CNH GLOBAL N.V. COMMON N20935206 477 12021 SH DEFINED 17 12021 0 0 CNINSURE INC-ADR COMMON 18976M103 449 71828 SH DEFINED 15 71828 0 0 CNINSURE INC-ADR COMMON 18976M103 28 4432 SH DEFINED 17 4432 0 0 CNINSURE INC-ADR COMMON 18976M103 12104 1936689 SH DEFINED 2 1936689 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 43417 5580588 SH DEFINED 1 5580588 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 811 104236 SH DEFINED 15 104236 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 40 5112 SH DEFINED 16 5112 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 682 87703 SH DEFINED 17 87703 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 94 12035 SH DEFINED 3 0 0 12035 CNO FINANCIAL GROUP INC 7 12-1 CONVERT 12621EAC7 156 100000 SH DEFINED 15 100000 0 0 CNOOC LTD- ADR COMMON 126132109 47934 234635 SH DEFINED 1 234635 0 0 CNOOC LTD- ADR COMMON 126132109 41 200 SH DEFINED 14 0 0 200 CNOOC LTD- ADR COMMON 126132109 36776 180021 SH DEFINED 15 180021 0 0 CNOOC LTD- ADR COMMON 126132109 3280 16057 SH DEFINED 17 16057 0 0 CNOOC LTD- ADR COMMON 126132109 218 1069 SH DEFINED 3 1069 0 0 COACH INC COMMON 189754104 139241 1801773 SH DEFINED 1 1800573 0 200 COACH INC COMMON 189754104 2208 28568 SH DEFINED 11 28568 0 0 COACH INC COMMON 189754104 5258 68043 SH DEFINED 14 6260 0 61783 COACH INC COMMON 189754104 4694 60745 SH DEFINED 15 60745 0 0 COACH INC COMMON 189754104 24 305 SH DEFINED 16 305 0 0 COACH INC COMMON 189754104 4838 62606 SH DEFINED 17 62606 0 0 COACH INC COMMON 189754104 879 11371 SH DEFINED 3 9357 0 2014 COACH INC COMMON 189754104 1068 13816 SH DEFINED 5 13816 0 0 COACH INC COMMON 189754104 963 12459 SH DEFINED 6 12459 0 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 1976 65800 SH DEFINED 1 65800 0 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 541 18000 SH DEFINED 11 18000 0 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 281 9361 SH DEFINED 15 9361 0 0 COBIZ FINANCIAL INC COMMON 190897108 292 41282 SH DEFINED 15 41282 0 0 COBIZ FINANCIAL INC COMMON 190897108 35 4965 SH DEFINED 17 4965 0 0 COBIZ FINANCIAL INC COMMON 190897108 3 370 SH DEFINED 3 370 0 0 COCA COLA HELLENIC BTLNG-ADS COMMON 1912EP104 10505 539524 SH DEFINED 1 539524 0 0 COCA-COLA BOTTLING CO CONSOL COMMON 191098102 302 4817 SH DEFINED 15 4817 0 0 COCA-COLA BOTTLING CO CONSOL COMMON 191098102 190 3021 SH DEFINED 17 3021 0 0 COCA-COLA COMPANY COMMON 191216100 548755 7414605 SH DEFINED 1 7090105 0 292800 COCA-COLA COMPANY COMMON 191216100 16238 219400 SH DEFINED 1,5 0 0 219400 COCA-COLA COMPANY COMMON 191216100 1717 23200 SH DEFINED 1,9 0 0 23200 COCA-COLA COMPANY COMMON 191216100 14821 200251 SH DEFINED 11 200251 0 0 COCA-COLA COMPANY COMMON 191216100 496 6700 SH DEFINED 13 6700 0 0 COCA-COLA COMPANY COMMON 191216100 34141 461303 SH DEFINED 14 265444 0 195859 COCA-COLA COMPANY COMMON 191216100 48539 655846 SH DEFINED 15 655846 0 0 COCA-COLA COMPANY COMMON 191216100 518 6997 SH DEFINED 16 6997 0 0 COCA-COLA COMPANY COMMON 191216100 39359 531809 SH DEFINED 17 531809 0 0 COCA-COLA COMPANY COMMON 191216100 48401 653973 SH DEFINED 3 608456 0 45517 COCA-COLA COMPANY COMMON 191216100 5388 72800 SH DEFINED 3,1 72800 0 0 COCA-COLA COMPANY COMMON 191216100 1754 23700 SH DEFINED 4 23700 0 0 COCA-COLA COMPANY COMMON 191216100 6361 85950 SH DEFINED 5 85950 0 0 COCA-COLA COMPANY COMMON 191216100 7633 103139 SH DEFINED 6 103139 0 0 COCA-COLA COMPANY COMMON 191216100 1621 21900 SH DEFINED 7,1 0 0 21900 COCA-COLA COMPANY COMMON 191216100 4241 57300 SH DEFINED 8,1 57300 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 4358 152367 SH DEFINED 1 137767 0 13000 COCA-COLA ENTERPRISES COMMON 19122T109 1032 36100 SH DEFINED 1,12 36100 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 881 30800 SH DEFINED 11 30800 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 667 23335 SH DEFINED 13 23335 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 2723 95206 SH DEFINED 15 95206 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 113 3964 SH DEFINED 16 3964 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 339 11866 SH DEFINED 17 11866 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 755 26400 SH DEFINED 18 26400 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 30 1062 SH DEFINED 3 817 0 245 COCA-COLA ENTERPRISES COMMON 19122T109 232 8100 SH DEFINED 5 8100 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 5649 197500 SH DEFINED 6 197500 0 0 COCA-COLA FEMSA SAB DE CV ADR COMMON 191241108 7517 70975 SH DEFINED 15 70975 0 0 COCA-COLA FEMSA SAB DE CV ADR COMMON 191241108 13 125 SH DEFINED 3 125 0 0 CODEXIS INC COMMON 192005106 8 2312 SH DEFINED 15 2312 0 0 COEUR D ALENE MINES CORP COMMON 192108504 7172 302101 SH DEFINED 1 302101 0 0 COEUR D ALENE MINES CORP COMMON 192108504 1 50 SH DEFINED 14 0 0 50 COEUR D ALENE MINES CORP COMMON 192108504 1412 59485 SH DEFINED 15 59485 0 0 COEUR D ALENE MINES CORP COMMON 192108504 8 320 SH DEFINED 16 320 0 0 COEUR D ALENE MINES CORP COMMON 192108504 524 22065 SH DEFINED 17 22065 0 0 COEUR D ALENE MINES CORP COMMON 192108504 192 8090 SH DEFINED 2 8090 0 0 COEUR D ALENE MINES CORP COMMON 192108504 12769 537858 SH DEFINED 2,1 537858 0 0 COEUR D ALENE MINES CORP COMMON 192108504 859 36200 SH DEFINED 3,1 36200 0 0 COEUR D ALENE MINES CORP COMMON 192108504 89 3770 SH DEFINED 9 3770 0 0 COEUR D ALENE MINES CORP COMMON 192108504 89 3770 SH DEFINED 9,1 0 0 3770 COFFEE HOLDING CO INC COMMON 192176105 109 9655 SH DEFINED 15 9655 0 0 COGDELL SPENCER INC COMMON 19238U107 2305 543553 SH DEFINED 1 0 0 543553 COGDELL SPENCER INC COMMON 19238U107 242 57000 SH DEFINED 14 0 0 57000 COGDELL SPENCER INC COMMON 19238U107 189 44590 SH DEFINED 15 44590 0 0 COGENT COMMUNICATIONS GROUP COMMON 19239V302 1130 59248 SH DEFINED 15 59248 0 0 COGNEX CORP COMMON 192422103 40349 952516 SH DEFINED 1 952516 0 0 COGNEX CORP COMMON 192422103 2470 58301 SH DEFINED 15 58301 0 0 COGNEX CORP COMMON 192422103 577 13633 SH DEFINED 17 13633 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 368159 4784387 SH DEFINED 1 4784387 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 2280 29630 SH DEFINED 11 29630 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 5347 69491 SH DEFINED 12,1 69491 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 11531 149846 SH DEFINED 14 10679 0 139167 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 278506 3619314 SH DEFINED 15 3619314 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 9483 123239 SH DEFINED 16 123239 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 2642 34333 SH DEFINED 17 34333 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 7612 98919 SH DEFINED 2 98919 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 12961 168438 SH DEFINED 3 125165 0 43273 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 703 9133 SH DEFINED 4 9133 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 606 7872 SH DEFINED 5 7872 0 0 COGO GROUP INC COMMON G22538105 133 48350 SH DEFINED 15 48350 0 0 COHEN & STEERS INC COMMON 19247A100 127 3977 SH DEFINED 15 3977 0 0 COHEN & STEERS INC COMMON 19247A100 27 850 SH DEFINED 3 0 0 850 COHEN & STEERS INFRASTRUCTURE COMMON 19248A109 391 22203 SH DEFINED 17 22203 0 0 COHEN & STEERS QUAL INC RLTY C COMMON 19247L106 1981 201773 SH DEFINED 1 201773 0 0 COHEN & STEERS QUAL INC RLTY C COMMON 19247L106 8045 819284 SH DEFINED 17 819284 0 0 COHEN & STEERS REIT & PR CF COMMON 19247X100 1525 93543 SH DEFINED 17 93543 0 0 COHEN & STEERS SELECT PREFER C COMMON 19248Y107 1015 40934 SH DEFINED 15 40934 0 0 COHEN & STEERS SELECT PREFER C COMMON 19248Y107 2425 97800 SH DEFINED 17 97800 0 0 COHERENT INC COMMON 192479103 513 8795 SH DEFINED 15 8795 0 0 COHERENT INC COMMON 192479103 242 4150 SH DEFINED 3 0 0 4150 COHU INC COMMON 192576106 493 43386 SH DEFINED 15 43386 0 0 COINSTAR INC COMMON 19259P300 5076 79872 SH DEFINED 15 79872 0 0 COINSTAR INC COMMON 19259P300 341 5358 SH DEFINED 17 5358 0 0 COINSTAR INC CVT 4.0 09-01-14 CONVERT 19259PAF9 1180 700000 SH DEFINED 1 0 0 700000 COLDWATER CREEK INC COMMON 193068103 292 252062 SH DEFINED 15 252062 0 0 COLEMAN CABLE INC COMMON 193459302 115 11845 SH DEFINED 15 11845 0 0 COLEMAN CABLE INC COMMON 193459302 34 3520 SH DEFINED 17 3520 0 0 COLFAX CORP COMMON 194014106 233 6612 SH DEFINED 15 6612 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 7104 72655 SH DEFINED 1 69755 0 300 COLGATE-PALMOLIVE CO COMMON 194162103 4635 47400 SH DEFINED 11 47400 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 16243 166117 SH DEFINED 14 28213 0 137904 COLGATE-PALMOLIVE CO COMMON 194162103 30175 308600 SH DEFINED 15 308600 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 137 1398 SH DEFINED 16 1398 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 25449 260263 SH DEFINED 17 260263 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 8148 83335 SH DEFINED 3 72382 0 10953 COLGATE-PALMOLIVE CO COMMON 194162103 1731 17702 SH DEFINED 5 17702 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 8800 90000 SH DEFINED 6 90000 0 0 COLLECTIVE BRANDS INC COMMON 19421W100 5104 259600 SH DEFINED 1,2 259600 0 0 COLLECTIVE BRANDS INC COMMON 19421W100 99 5035 SH DEFINED 11,2 5035 0 0 COLLECTIVE BRANDS INC COMMON 19421W100 519 26403 SH DEFINED 15 26403 0 0 COLLECTIVE BRANDS INC COMMON 19421W100 15 783 SH DEFINED 16 783 0 0 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CONAGRA FOODS INC COMMON 205887102 152 5800 SH DEFINED 14 0 0 5800 CONAGRA FOODS INC COMMON 205887102 26023 990966 SH DEFINED 15 990966 0 0 CONAGRA FOODS INC COMMON 205887102 135 5135 SH DEFINED 16 5135 0 0 CONAGRA FOODS INC COMMON 205887102 1561 59444 SH DEFINED 17 59444 0 0 CONAGRA FOODS INC COMMON 205887102 30 1137 SH DEFINED 3 600 0 537 CONAGRA FOODS INC COMMON 205887102 474 18035 SH DEFINED 5 18035 0 0 CONAGRA FOODS INC COMMON 205887102 882 33600 SH DEFINED 6 33600 0 0 CONAGRA FOODS INC COMMON 205887102 131 5000 SH DEFINED 8,1 5000 0 0 CONCEPTUS INC COMMON 206016107 626 43536 SH DEFINED 15 43536 0 0 CONCHO RESOURCES INC COMMON 20605P101 990 9700 SH DEFINED 11 9700 0 0 CONCHO RESOURCES INC COMMON 20605P101 353 3462 SH DEFINED 14 768 0 2694 CONCHO RESOURCES INC COMMON 20605P101 238 2328 SH DEFINED 15 2328 0 0 CONCHO RESOURCES INC COMMON 20605P101 13 123 SH DEFINED 16 123 0 0 CONCHO RESOURCES INC COMMON 20605P101 131 1286 SH DEFINED 17 1286 0 0 CONCHO RESOURCES INC COMMON 20605P101 5229 51226 SH DEFINED 3 36442 0 14784 CONCHO RESOURCES INC COMMON 20605P101 225 2200 SH DEFINED 5 2200 0 0 CONCORD MEDICAL SERVICES HLDS COMMON 206277105 259 67353 SH DEFINED 15 67353 0 0 CONCUR TECHNOLOGIES INC COMMON 206708109 360 6274 SH DEFINED 15 6274 0 0 CONCUR TECHNOLOGIES INC 144A 2 CONVERT 206708AA7 5923 4650000 SH DEFINED 1 4650000 0 0 CONMED CORP COMMON 207410101 3429 114800 SH DEFINED 15 114800 0 0 CONMED CORP COMMON 207410101 35 1185 SH DEFINED 16 1185 0 0 CONN INC COMMON 208242107 1997 130100 SH DEFINED 1 130100 0 0 CONN INC COMMON 208242107 469 30543 SH DEFINED 15 30543 0 0 CONN INC COMMON 208242107 53 3452 SH DEFINED 17 3452 0 0 CONN INC COMMON 208242107 953 62100 SH DEFINED 3,1 62100 0 0 CONNECTICUT WATER SVC INC COMMON 207797101 4719 166818 SH DEFINED 15 166818 0 0 CONOCOPHILLIPS COMMON 20825C104 335334 4411704 SH DEFINED 1 4045904 0 327900 CONOCOPHILLIPS COMMON 20825C104 3101 40800 SH DEFINED 1,12 40800 0 0 CONOCOPHILLIPS COMMON 20825C104 15453 203300 SH DEFINED 1,5 0 0 203300 CONOCOPHILLIPS COMMON 20825C104 2022 26600 SH DEFINED 1,9 0 0 26600 CONOCOPHILLIPS COMMON 20825C104 9402 123700 SH DEFINED 11 123700 0 0 CONOCOPHILLIPS COMMON 20825C104 11544 151877 SH DEFINED 11,1 141425 0 10452 CONOCOPHILLIPS COMMON 20825C104 327 4300 SH DEFINED 13 4300 0 0 CONOCOPHILLIPS COMMON 20825C104 4120 54207 SH DEFINED 14 5877 0 48330 CONOCOPHILLIPS COMMON 20825C104 61208 805256 SH DEFINED 15 805256 0 0 CONOCOPHILLIPS COMMON 20825C104 577 7585 SH DEFINED 15,1 7585 0 0 CONOCOPHILLIPS COMMON 20825C104 1010 13289 SH DEFINED 16 13289 0 0 CONOCOPHILLIPS COMMON 20825C104 10437 137307 SH DEFINED 17 137307 0 0 CONOCOPHILLIPS COMMON 20825C104 540 7100 SH DEFINED 18 7100 0 0 CONOCOPHILLIPS COMMON 20825C104 3251 42775 SH DEFINED 3 38331 0 4444 CONOCOPHILLIPS COMMON 20825C104 6362 83700 SH DEFINED 3,1 83700 0 0 CONOCOPHILLIPS COMMON 20825C104 1309 17221 SH DEFINED 4 17221 0 0 CONOCOPHILLIPS COMMON 20825C104 4950 65122 SH DEFINED 5 65122 0 0 CONOCOPHILLIPS COMMON 20825C104 25823 339726 SH DEFINED 6 339726 0 0 CONOCOPHILLIPS COMMON 20825C104 1908 25100 SH DEFINED 7,1 0 0 25100 CONOCOPHILLIPS COMMON 20825C104 4887 64300 SH DEFINED 8,1 64300 0 0 CONOCOPHILLIPS COMMON 20825C104 3312 43576 SH DEFINED 9,1 0 0 43576 CONS TOMOKA LAND CO-FLORIDA COMMON 210226106 6 218 SH DEFINED 15 218 0 0 CONSOL ENERGY INC COMMON 20854P109 4525 132690 SH DEFINED 1 132690 0 0 CONSOL ENERGY INC COMMON 20854P109 758 22233 SH DEFINED 11 22233 0 0 CONSOL ENERGY INC COMMON 20854P109 3725 109244 SH DEFINED 15 109244 0 0 CONSOL ENERGY INC COMMON 20854P109 28 827 SH DEFINED 16 827 0 0 CONSOL ENERGY INC COMMON 20854P109 251 7373 SH DEFINED 17 7373 0 0 CONSOL ENERGY INC COMMON 20854P109 31 900 SH DEFINED 18 900 0 0 CONSOL ENERGY INC COMMON 20854P109 17 501 SH DEFINED 3 400 0 101 CONSOL ENERGY INC COMMON 20854P109 234 6849 SH DEFINED 5 6849 0 0 CONSOLIDATED COMMUNICATIONS COMMON 209034107 1156 58874 SH DEFINED 15 58874 0 0 CONSOLIDATED EDISON INC COMMON 209115104 6539 111938 SH DEFINED 1 111938 0 0 CONSOLIDATED EDISON INC COMMON 209115104 1674 28648 SH DEFINED 11 28648 0 0 CONSOLIDATED EDISON INC COMMON 209115104 960 16438 SH DEFINED 14 0 0 16438 CONSOLIDATED EDISON INC COMMON 209115104 36200 619644 SH DEFINED 15 619644 0 0 CONSOLIDATED EDISON INC COMMON 209115104 128 2196 SH DEFINED 16 2196 0 0 CONSOLIDATED EDISON INC COMMON 209115104 27335 467903 SH DEFINED 17 467903 0 0 CONSOLIDATED EDISON INC COMMON 209115104 597 10213 SH DEFINED 3 10013 0 200 CONSOLIDATED EDISON INC COMMON 209115104 465 7954 SH DEFINED 5 7954 0 0 CONSOLIDATED GRAPHICS INC COMMON 209341106 761 16822 SH DEFINED 15 16822 0 0 CONSOLIDATED GRAPHICS INC COMMON 209341106 27 596 SH DEFINED 17 596 0 0 CONSOLIDATED WATER CO-ORD SH COMMON G23773107 118 14900 SH DEFINED 1 14900 0 0 CONSOLIDATED WATER CO-ORD SH COMMON G23773107 5828 736766 SH DEFINED 15 736766 0 0 CONSOLIDATED WATER CO-ORD SH COMMON G23773107 44 5517 SH DEFINED 16 5517 0 0 CONSOLIDATED WATER CO-ORD SH COMMON G23773107 36 4600 SH DEFINED 3,1 4600 0 0 CONSTANT CONTACT INC COMMON 210313102 300 10065 SH DEFINED 15 10065 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 5501 233187 SH DEFINED 1 226287 0 2400 CONSTELLATION BRANDS INC CL A COMMON 21036P108 618 26200 SH DEFINED 1,5 0 0 26200 CONSTELLATION BRANDS INC CL A COMMON 21036P108 413 17528 SH DEFINED 11 17528 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 6509 275903 SH DEFINED 15 275903 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 27 1165 SH DEFINED 16 1165 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 150 6364 SH DEFINED 17 6364 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 40 1700 SH DEFINED 3 1700 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 101 4275 SH DEFINED 5 4275 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 1517 64300 SH DEFINED 6 64300 0 0 CONSUMER DISCRETIONARY SELT ET COMMON 81369Y407 87 1924 SH DEFINED 3 1924 0 0 CONTANGO OIL & GAS COMMON 21075N204 6605 112122 SH DEFINED 15 112122 0 0 CONTANGO OIL & GAS COMMON 21075N204 221 3743 SH DEFINED 17 3743 0 0 CONTANGO OIL & GAS COMMON 21075N204 61 1035 SH DEFINED 3 125 0 910 CONTINENTAL AIRLINES INCCVT4.5 CONVERT 210795PU8 2031 1500000 SH DEFINED 1 0 0 1500000 CONTINENTAL RESOURCES INC COMMON 212015101 378 4400 SH DEFINED 11 4400 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 2923 34054 SH DEFINED 15 34054 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 23 267 SH DEFINED 17 267 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 6 74 SH DEFINED 3 0 0 74 CONVERGYS CORP COMMON 212485106 1618 121170 SH DEFINED 1 118970 0 400 CONVERGYS CORP COMMON 212485106 493 36948 SH DEFINED 15 36948 0 0 CONVERGYS CORP COMMON 212485106 15 1134 SH DEFINED 16 1134 0 0 CONVERGYS CORP COMMON 212485106 637 47710 SH DEFINED 17 47710 0 0 CONVERGYS CORP CVT 5.75 09-15 CONVERT 212485AE6 1055 750000 SH DEFINED 1 0 0 750000 CON-WAY INC COMMON 205944101 20606 631898 SH DEFINED 1 631898 0 0 CON-WAY INC COMMON 205944101 24854 762173 SH DEFINED 1,2 762173 0 0 CON-WAY INC COMMON 205944101 171 5244 SH DEFINED 11,2 5244 0 0 CON-WAY INC COMMON 205944101 919 28168 SH DEFINED 15 28168 0 0 CON-WAY INC COMMON 205944101 17 533 SH DEFINED 16 533 0 0 CON-WAY INC COMMON 205944101 189 5790 SH DEFINED 17 5790 0 0 CON-WAY INC COMMON 205944101 3756 115191 SH DEFINED 2 115191 0 0 CON-WAY INC COMMON 205944101 81 2490 SH DEFINED 3 0 0 2490 CON-WAY INC COMMON 205944101 26 800 SH DEFINED 3,1 800 0 0 COOPER INDUSTRIES PLC-CL A COMMON G24140108 84716 1324727 SH DEFINED 1 1324727 0 0 COOPER INDUSTRIES PLC-CL A COMMON G24140108 997 15588 SH DEFINED 11 15588 0 0 COOPER INDUSTRIES PLC-CL A COMMON G24140108 1816 28400 SH DEFINED 14 0 0 28400 COOPER INDUSTRIES PLC-CL A COMMON G24140108 9625 150510 SH DEFINED 15 150510 0 0 COOPER INDUSTRIES PLC-CL A COMMON G24140108 44 695 SH DEFINED 16 695 0 0 COOPER INDUSTRIES PLC-CL A COMMON G24140108 47 737 SH DEFINED 17 737 0 0 COOPER INDUSTRIES PLC-CL A COMMON G24140108 857 13396 SH DEFINED 2,1 13396 0 0 COOPER INDUSTRIES PLC-CL A COMMON G24140108 467 7298 SH DEFINED 3 3098 0 4200 COOPER INDUSTRIES PLC-CL A COMMON G24140108 514 8037 SH DEFINED 5 8037 0 0 COOPER TIRE & RUBBER COMMON 216831107 8963 588892 SH DEFINED 1 588892 0 0 COOPER TIRE & RUBBER COMMON 216831107 320 21049 SH DEFINED 15 21049 0 0 COOPER TIRE & RUBBER COMMON 216831107 10 627 SH DEFINED 16 627 0 0 COOPER TIRE & RUBBER COMMON 216831107 14 898 SH DEFINED 17 898 0 0 COOPER TIRE & RUBBER COMMON 216831107 106 6995 SH DEFINED 3 0 0 6995 COPA HOLDINGS SA-CLASS A COMMON P31076105 2 23 SH DEFINED 1 23 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 729 9200 SH DEFINED 12 9200 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 694 8768 SH DEFINED 15 8768 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 15816 199700 SH DEFINED 6 199700 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 214 2700 SH DEFINED 9 2700 0 0 COPANO ENERGY LLC-UNITS COMMON 217202100 357 10000 SH DEFINED 14 0 0 10000 COPANO ENERGY LLC-UNITS COMMON 217202100 4975 139353 SH DEFINED 3 139353 0 0 COPART INC COMMON 217204106 576 22078 SH DEFINED 15 22078 0 0 COPART INC COMMON 217204106 9 364 SH DEFINED 16 364 0 0 COPENE PETROQ DO NORDESTE SA A COMMON 105532105 604 37898 SH DEFINED 17 37898 0 0 CORE LABORATORIES N V COMMON N22717107 8851 67274 SH DEFINED 15 67274 0 0 CORE LABORATORIES N V COMMON N22717107 121 920 SH DEFINED 16 920 0 0 CORE LABORATORIES N V COMMON N22717107 1294 9834 SH DEFINED 3 9524 0 310 CORE MOLDING TECHNOLOGIES IN COMMON 218683100 86 9359 SH DEFINED 15 9359 0 0 CORELOGIC INC COMMON 21871D103 40 2450 SH DEFINED 14 0 0 2450 CORELOGIC INC COMMON 21871D103 1248 76497 SH DEFINED 15 76497 0 0 CORELOGIC INC COMMON 21871D103 49 2987 SH DEFINED 16 2987 0 0 CORELOGIC INC COMMON 21871D103 612 37517 SH DEFINED 17 37517 0 0 CORELOGIC INC COMMON 21871D103 32145 1969662 SH DEFINED 2 1969662 0 0 CORELOGIC INC COMMON 21871D103 2 125 SH DEFINED 3 0 0 125 CORE-MARK HOLDING CO INC COMMON 218681104 390 9537 SH DEFINED 15 9537 0 0 CORE-MARK HOLDING CO INC COMMON 218681104 12 287 SH DEFINED 16 287 0 0 CORESITE REALTY CORP COMMON 21870Q105 226 9561 SH DEFINED 15 9561 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 984 237600 SH DEFINED 1 237600 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 998 241179 SH DEFINED 15 241179 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 425 102700 SH DEFINED 3,1 102700 0 0 CORN PRODUCTS INTL INC COMMON 219023108 19907 345307 SH DEFINED 1 279962 0 65345 CORN PRODUCTS INTL INC COMMON 219023108 78 1352 SH DEFINED 14 386 0 966 CORN PRODUCTS INTL INC COMMON 219023108 8379 145341 SH DEFINED 15 145341 0 0 CORN PRODUCTS INTL INC COMMON 219023108 644 11166 SH DEFINED 16 11166 0 0 CORN PRODUCTS INTL INC COMMON 219023108 1707 29604 SH DEFINED 17 29604 0 0 CORN PRODUCTS INTL INC COMMON 219023108 33 577 SH DEFINED 3 400 0 177 CORN PRODUCTS INTL INC COMMON 219023108 2032 35239 SH DEFINED 6,1 35239 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 333 15270 SH DEFINED 15 15270 0 0 CORNING INC COMMON 219350105 171052 12148567 SH DEFINED 1 12148567 0 0 CORNING INC COMMON 219350105 2171 154176 SH DEFINED 11 154176 0 0 CORNING INC COMMON 219350105 10166 722034 SH DEFINED 11,1 671502 0 50532 CORNING INC COMMON 219350105 217 15441 SH DEFINED 14 0 0 15441 CORNING INC COMMON 219350105 6463 459012 SH DEFINED 15 459012 0 0 CORNING INC COMMON 219350105 112 7923 SH DEFINED 16 7923 0 0 CORNING INC COMMON 219350105 1298 92192 SH DEFINED 17 92192 0 0 CORNING INC COMMON 219350105 750 53245 SH DEFINED 3 20255 0 32990 CORNING INC COMMON 219350105 625 44412 SH DEFINED 5 44412 0 0 CORPBANCA SA ADR COMMON 21987A209 19518 959098 SH DEFINED 15 959098 0 0 CORPBANCA SA ADR COMMON 21987A209 213 10448 SH DEFINED 17 10448 0 0 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 172 4000 SH DEFINED 1 4000 0 0 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 573 13313 SH DEFINED 15 13313 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 59163 2549035 SH DEFINED 1 33500 0 2515535 CORPORATE OFFICE PROPERTIES COMMON 22002T108 405 17436 SH DEFINED 15 17436 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 10 421 SH DEFINED 16 421 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 122 5250 SH DEFINED 3 0 0 5250 CORPORATE OFFICE PROPERTIES COMMON 22002T108 16 700 SH DEFINED 4,1 700 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 40835 1495222 SH DEFINED 1 1495222 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 82 3004 SH DEFINED 14 715 0 2289 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 547 20039 SH DEFINED 15 20039 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 15 562 SH DEFINED 16 562 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 34 1245 SH DEFINED 3 225 0 1020 CORVEL CORP COMMON 221006109 662 16586 SH DEFINED 15 16586 0 0 CORVEL CORP COMMON 221006109 101 2523 SH DEFINED 17 2523 0 0 COSAN LTD-CLASS A SHARES COMMON G25343107 4576 308121 SH DEFINED 15 308121 0 0 COSAN LTD-CLASS A SHARES COMMON G25343107 14 946 SH DEFINED 16 946 0 0 COSAN LTD-CLASS A SHARES COMMON G25343107 329 22176 SH DEFINED 17 22176 0 0 COST PLUS INC/CALIFORNIA COMMON 221485105 358 20012 SH DEFINED 15 20012 0 0 COSTAMARE INC COMMON Y1771G102 101 7312 SH DEFINED 15 7312 0 0 COSTAR GROUP INC COMMON 22160N109 44943 650882 SH DEFINED 1 650882 0 0 COSTAR GROUP INC COMMON 22160N109 311 4498 SH DEFINED 15 4498 0 0 COSTCO CVT BOND ENH TRU 144A 0 CONVERT 221479AB4 42361 24700000 SH DEFINED 1 0 0 24700000 COSTCO WHOLESALE CORP COMMON 22160K105 37250 410242 SH DEFINED 1 408842 0 200 COSTCO WHOLESALE CORP COMMON 22160K105 3844 42336 SH DEFINED 11 42336 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 13105 144330 SH DEFINED 14 76010 0 68320 COSTCO WHOLESALE CORP COMMON 22160K105 497148 5475195 SH DEFINED 15 5475195 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 16206 178476 SH DEFINED 16 178476 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 1537 16931 SH DEFINED 17 16931 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 792 8722 SH DEFINED 2,1 8722 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 1899 20912 SH DEFINED 3 10808 0 10104 COSTCO WHOLESALE CORP COMMON 22160K105 1419 15628 SH DEFINED 5 15628 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 98 1075 SH DEFINED 9,1 0 0 1075 COSTCO WHOLESALE(COST) CVT 0.0 CONVERT 22160QAC6 2 1000 SH DEFINED 3 1000 0 0 COTT CORPORATION COMMON 22163N106 49 7453 SH DEFINED 15 7453 0 0 COUNTRY STYLE COOKI-SPON ADR COMMON 22238M109 351 36799 SH DEFINED 15 36799 0 0 COURIER CORP COMMON 222660102 164 14157 SH DEFINED 15 14157 0 0 COUSINS PROPERTIES INC COMMON 222795106 813 107200 SH DEFINED 1 107200 0 0 COUSINS PROPERTIES INC COMMON 222795106 1278 168588 SH DEFINED 15 168588 0 0 COUSINS PROPERTIES INC COMMON 222795106 31 4086 SH DEFINED 3 4086 0 0 COVANCE INC COMMON 222816100 281 5909 SH DEFINED 11 5909 0 0 COVANCE INC COMMON 222816100 516 10843 SH DEFINED 15 10843 0 0 COVANCE INC COMMON 222816100 13 269 SH DEFINED 16 269 0 0 COVANCE INC COMMON 222816100 220 4610 SH DEFINED 17 4610 0 0 COVANCE INC COMMON 222816100 45 951 SH DEFINED 3 256 0 695 COVANTA HOLDING CORP COMMON 22282E102 94 5780 SH DEFINED 1 3080 0 600 COVANTA HOLDING CORP COMMON 22282E102 2927 180365 SH DEFINED 15 180365 0 0 COVANTA HOLDING CORP COMMON 22282E102 113 6961 SH DEFINED 16 6961 0 0 COVANTA HOLDING CORP COMMON 22282E102 211 13024 SH DEFINED 17 13024 0 0 COVANTA HOLDING CORP COMMON 22282E102 177 10934 SH DEFINED 3 612 0 10322 COVANTA HOLDING CORP 3.25 CVT CONVERT 22282EAC6 8041 7000000 SH DEFINED 1 6000000 0 1000000 COVENTRY HEALTH CARE INC COMMON 222862104 3266 91820 SH DEFINED 1 91820 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 508 14293 SH DEFINED 11 14293 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 1402 39416 SH DEFINED 15 39416 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 61 1727 SH DEFINED 16 1727 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 1687 47437 SH DEFINED 17 47437 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 82 2301 SH DEFINED 3 0 0 2301 COVIDIEN PLC COMMON G2554F113 110833 2026938 SH DEFINED 1 2025938 0 0 COVIDIEN PLC COMMON G2554F113 462 8450 SH DEFINED 10 8450 0 0 COVIDIEN PLC COMMON G2554F113 3487 63775 SH DEFINED 11 63775 0 0 COVIDIEN PLC COMMON G2554F113 3256 59538 SH DEFINED 12,1 0 0 59538 COVIDIEN PLC COMMON G2554F113 21541 393941 SH DEFINED 14 59581 0 334360 COVIDIEN PLC COMMON G2554F113 1932 35333 SH DEFINED 15 35333 0 0 COVIDIEN PLC COMMON G2554F113 91 1672 SH DEFINED 16 1672 0 0 COVIDIEN PLC COMMON G2554F113 2038 37276 SH DEFINED 17 37276 0 0 COVIDIEN PLC COMMON G2554F113 22080 403802 SH DEFINED 3 346636 0 57166 COVIDIEN PLC COMMON G2554F113 888 16239 SH DEFINED 5 16239 0 0 COVIDIEN PLC COMMON G2554F113 12502 228644 SH DEFINED 6 156455 72189 0 COVIDIEN PLC COMMON G2554F113 1246 22782 SH DEFINED 9 22782 0 0 COWEN GROUP INC-CL A COMMON 223622101 246 90792 SH DEFINED 15 90792 0 0 CP RAILWAY LIMITED COMMON 13645T100 1258 16600 SH DEFINED 11 16600 0 0 CP RAILWAY LIMITED COMMON 13645T100 6956 91615 SH DEFINED 15 91615 0 0 CP RAILWAY LIMITED COMMON 13645T100 3 38 SH DEFINED 16 38 0 0 CP RAILWAY LIMITED COMMON 13645T100 727 9590 SH DEFINED 2,1 9590 0 0 CP RAILWAY LIMITED COMMON 13645T100 569 7512 SH DEFINED 5 7512 0 0 CPFL ENERGIA SA-ADR COMMON 126153105 5733 189513 SH DEFINED 15 189513 0 0 CPFL ENERGIA SA-ADR COMMON 126153105 437 14431 SH DEFINED 17 14431 0 0 CPFL ENERGIA SA-ADR COMMON 126153105 4 135 SH DEFINED 3 0 0 135 CRA INTERNATIONAL INC COMMON 12618T105 224 8900 SH DEFINED 1 8900 0 0 CRA INTERNATIONAL INC COMMON 12618T105 235 9299 SH DEFINED 15 9299 0 0 CRA INTERNATIONAL INC COMMON 12618T105 230 9100 SH DEFINED 3,1 9100 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 3530 63261 SH DEFINED 15 63261 0 0 CRANE CO COMMON 224399105 32281 665587 SH DEFINED 1 665587 0 0 CRANE CO COMMON 224399105 414 8544 SH DEFINED 15 8544 0 0 CRANE CO COMMON 224399105 13 267 SH DEFINED 16 267 0 0 CRANE CO COMMON 224399105 16 330 SH DEFINED 3 0 0 330 CRAWFORD & CO -CL B COMMON 224633107 478 97500 SH DEFINED 1 97500 0 0 CRAWFORD & CO -CL B COMMON 224633107 177 36143 SH DEFINED 15 36143 0 0 CRAWFORD & CO -CL B COMMON 224633107 263 53600 SH DEFINED 3,1 53600 0 0 CRAWFORD & COMPANY -CL A COMMON 224633206 61 15635 SH DEFINED 15 15635 0 0 CRAY INC COMMON 225223304 142 19463 SH DEFINED 15 19463 0 0 CRAY INC COMMON 225223304 21 2900 SH DEFINED 3,1 2900 0 0 CREDICORP LTD COMMON G2519Y108 68624 520590 SH DEFINED 1 520590 0 0 CREDICORP LTD COMMON G2519Y108 14302 108500 SH DEFINED 6 108500 0 0 CREDICORP LTD COMMON G2519Y108 167 1265 SH DEFINED 9 1265 0 0 CREDIT ACCEPTANCE CORP COMMON 225310101 20 200 SH DEFINED 1 0 0 0 CREDIT ACCEPTANCE CORP COMMON 225310101 1327 13134 SH DEFINED 15 13134 0 0 CREDIT ACCEPTANCE CORP COMMON 225310101 41 402 SH DEFINED 16 402 0 0 CREDIT SUISSE ASSET MGMT INCOM COMMON 224916106 557 149252 SH DEFINED 15 149252 0 0 CREDIT SUISSE GROUP ADR COMMON 225401108 2 64 SH DEFINED 1 64 0 0 CREDIT SUISSE GROUP ADR COMMON 225401108 143 5000 SH DEFINED 14 5000 0 0 CREDIT SUISSE GROUP ADR COMMON 225401108 692 24285 SH DEFINED 15 24285 0 0 CREDIT SUISSE GROUP ADR COMMON 225401108 902 31622 SH DEFINED 17 31622 0 0 CREDIT SUISSE HIGH YIELD BD CE COMMON 22544F103 632 202448 SH DEFINED 15 202448 0 0 CREDIT SUISSE HIGH YIELD BD CE COMMON 22544F103 722 231427 SH DEFINED 17 231427 0 0 CREE INC COMMON 225447101 342 10800 SH DEFINED 11 10800 0 0 CREE INC COMMON 225447101 8314 262840 SH DEFINED 15 262840 0 0 CREE INC COMMON 225447101 116 3677 SH DEFINED 16 3677 0 0 CREE INC COMMON 225447101 487 15400 SH DEFINED 17 15400 0 0 CREE INC COMMON 225447101 66 2090 SH DEFINED 3 0 0 2090 CRESUD SA ADR COMMON 226406106 167 13558 SH DEFINED 17 13558 0 0 CREXUS INVESTMENT CORP COMMON 226553105 1905 184200 SH DEFINED 1 184200 0 0 CREXUS INVESTMENT CORP COMMON 226553105 109 10562 SH DEFINED 15 10562 0 0 CREXUS INVESTMENT CORP COMMON 226553105 762 73700 SH DEFINED 3,1 73700 0 0 CRH PLC ADR COMMON 12626K203 9137 445506 SH DEFINED 1 445506 0 0 CRH PLC ADR COMMON 12626K203 290 14135 SH DEFINED 15 14135 0 0 CRH PLC ADR COMMON 12626K203 60 2923 SH DEFINED 17 2923 0 0 CRH PLC ADR COMMON 12626K203 784 38228 SH DEFINED 6 38228 0 0 CRIMSON EXPLORATION INC COMMON 22662K207 211 50916 SH DEFINED 15 50916 0 0 CROCS INC COMMON 227046109 5596 267488 SH DEFINED 1 267488 0 0 CROCS INC COMMON 227046109 1975 94394 SH DEFINED 15 94394 0 0 CROCS INC COMMON 227046109 606 28960 SH DEFINED 17 28960 0 0 CROCS INC COMMON 227046109 168 8025 SH DEFINED 3 0 0 8025 CROSS COUNTRY HEALTHCARE INC COMMON 227483104 552 110240 SH DEFINED 15 110240 0 0 CROSSTEX ENERGY INC COMMON 22765Y104 3044 215245 SH DEFINED 15 215245 0 0 CROSSTEX ENERGY LP COMMON 22765U102 9059 530073 SH DEFINED 3 505073 0 25000 CROWN CASTLE INTL CORP COMMON 228227104 7065 132454 SH DEFINED 1 132454 0 0 CROWN CASTLE INTL CORP COMMON 228227104 1508 28273 SH DEFINED 11 28273 0 0 CROWN CASTLE INTL CORP COMMON 228227104 2414 45259 SH DEFINED 15 45259 0 0 CROWN CASTLE INTL CORP COMMON 228227104 23 432 SH DEFINED 16 432 0 0 CROWN CASTLE INTL CORP COMMON 228227104 166 3112 SH DEFINED 17 3112 0 0 CROWN CASTLE INTL CORP COMMON 228227104 2917 54686 SH DEFINED 3 777 0 53909 CROWN CASTLE INTL CORP COMMON 228227104 677 12700 SH DEFINED 5 12700 0 0 CROWN HOLDINGS INC COMMON 228368106 3892 105670 SH DEFINED 1 105670 0 0 CROWN HOLDINGS INC COMMON 228368106 549 14900 SH DEFINED 11 14900 0 0 CROWN HOLDINGS INC COMMON 228368106 11698 317625 SH DEFINED 14 38475 0 279150 CROWN HOLDINGS INC COMMON 228368106 1088 29534 SH DEFINED 15 29534 0 0 CROWN HOLDINGS INC COMMON 228368106 33 904 SH DEFINED 16 904 0 0 CROWN HOLDINGS INC COMMON 228368106 338 9166 SH DEFINED 17 9166 0 0 CROWN HOLDINGS INC COMMON 228368106 15087 409631 SH DEFINED 3 338757 0 70874 CRYOLIFE INC COMMON 228903100 395 75016 SH DEFINED 15 75016 0 0 CRYPTOLOGIC LTD COMMON G3159C109 3 1100 SH DEFINED 3 1100 0 0 CSG SYSTEMS INTL INC COMMON 126349109 942 62194 SH DEFINED 15 62194 0 0 CSG SYSTEMS INTL INC COMMON 126349109 495 32727 SH DEFINED 17 32727 0 0 CSG SYSTEMS INTL INC COMMON 126349109 34 2235 SH DEFINED 3 0 0 2235 CSS INDUSTRIES INC COMMON 125906107 148 7600 SH DEFINED 1 7600 0 0 CSS INDUSTRIES INC COMMON 125906107 219 11258 SH DEFINED 15 11258 0 0 CSS INDUSTRIES INC COMMON 125906107 80 4100 SH DEFINED 3,1 4100 0 0 CSX CORP COMMON 126408103 3638 169049 SH DEFINED 1 169049 0 0 CSX CORP COMMON 126408103 2211 102761 SH DEFINED 11 102761 0 0 CSX CORP COMMON 126408103 554 25723 SH DEFINED 14 18688 0 7035 CSX CORP COMMON 126408103 4137 192231 SH DEFINED 15 192231 0 0 CSX CORP COMMON 126408103 103 4765 SH DEFINED 16 4765 0 0 CSX CORP COMMON 126408103 1942 90262 SH DEFINED 17 90262 0 0 CSX CORP COMMON 126408103 258 12007 SH DEFINED 3 9550 0 2457 CSX CORP COMMON 126408103 891 41400 SH DEFINED 5 41400 0 0 CTC MEDIA INC COMMON 12642X106 201 17309 SH DEFINED 15 17309 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 1424 65820 SH DEFINED 1,4 0 0 65820 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 42395 1959100 SH DEFINED 15 1959100 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 1294 59776 SH DEFINED 16 59776 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 145 6691 SH DEFINED 17 6691 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 461 21300 SH DEFINED 3 0 0 21300 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 203 9378 SH DEFINED 4 3032 6346 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 6984 322722 SH DEFINED 4,12 322722 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 74 3440 SH DEFINED 6,4 3440 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 7444 344000 SH DEFINED 9 344000 0 0 CTS CORP COMMON 126501105 792 75259 SH DEFINED 15 75259 0 0 CTS CORP COMMON 126501105 36 3395 SH DEFINED 3 0 0 3395 CUBESMART COMMON 229663109 3318 278860 SH DEFINED 1 0 0 278860 CUBESMART COMMON 229663109 558 46852 SH DEFINED 15 46852 0 0 CUBESMART COMMON 229663109 141 11883 SH DEFINED 15,1 11883 0 0 CUBIC CORP COMMON 229669106 1058 22381 SH DEFINED 15 22381 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 39817 920621 SH DEFINED 1 826604 0 91917 CUBIST PHARMACEUTICALS INC COMMON 229678107 675 15600 SH DEFINED 1,5 0 0 15600 CUBIST PHARMACEUTICALS INC COMMON 229678107 10196 235738 SH DEFINED 15 235738 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 955 22079 SH DEFINED 17 22079 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 779 18000 SH DEFINED 3,1 18000 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 2150 49711 SH DEFINED 6,1 49711 0 0 CUBIST PHARMACEUTICALS INC CVT CONVERT 229678AD9 5268 3300000 SH DEFINED 1 3300000 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 12466 214226 SH DEFINED 1 214226 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 7481 128567 SH DEFINED 15 128567 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 18 305 SH DEFINED 16 305 0 0 CULP INC COMMON 230215105 18061 1644919 SH DEFINED 3 40863 0 1604056 CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 718 95700 SH DEFINED 1 95700 0 0 CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 247 32900 SH DEFINED 3,1 32900 0 0 CUMMINS ENGINE COMMON 231021106 183354 1527437 SH DEFINED 1 1522237 0 4600 CUMMINS ENGINE COMMON 231021106 1993 16600 SH DEFINED 1,5 0 0 16600 CUMMINS ENGINE COMMON 231021106 2156 17960 SH DEFINED 11 17960 0 0 CUMMINS ENGINE COMMON 231021106 8342 69495 SH DEFINED 14 69495 0 0 CUMMINS ENGINE COMMON 231021106 7223 60170 SH DEFINED 15 60170 0 0 CUMMINS ENGINE COMMON 231021106 58 486 SH DEFINED 16 486 0 0 CUMMINS ENGINE COMMON 231021106 2594 21608 SH DEFINED 17 21608 0 0 CUMMINS ENGINE COMMON 231021106 949 7906 SH DEFINED 3 6985 0 921 CUMMINS ENGINE COMMON 231021106 1121 9342 SH DEFINED 4 9342 0 0 CUMMINS ENGINE COMMON 231021106 723 6026 SH DEFINED 5 6026 0 0 CUMULUS MEDIA INC CL A COMMON 231082108 2 500 SH DEFINED 14 500 0 0 CUMULUS MEDIA INC CL A COMMON 231082108 205 58857 SH DEFINED 15 58857 0 0 CUMULUS MEDIA INC WTS COMMON 23199B983 6 2637 SH DEFINED 9 2637 0 0 CURIS INC COMMON 231269101 1 300 SH DEFINED 3 300 0 0 CURRENCYSHARES CANADIAN DOLL E COMMON 23129X105 40 405 SH DEFINED 3 405 0 0 CURRENCYSHARES JAPANESE YEN ET COMMON 23130A102 11 95 SH DEFINED 3 95 0 0 CURRENCYSHARES SWEDISH KRONA E COMMON 23129R108 42 281 SH DEFINED 3 281 0 0 CURRENCYSHARES SWISS FRANC ETF COMMON 23129V109 11 100 SH DEFINED 3 100 0 0 CURTISS-WRIGHT CORP COMMON 231561101 1531 41376 SH DEFINED 15 41376 0 0 CURTISS-WRIGHT CORP COMMON 231561101 9 255 SH DEFINED 16 255 0 0 CURTISS-WRIGHT CORP COMMON 231561101 145 3931 SH DEFINED 3 776 0 3155 CUSHING MLP TOTAL RETURN FUN C COMMON 231631102 1502 150801 SH DEFINED 17 150801 0 0 CVB FINANCIAL CORP COMMON 126600105 20302 1729320 SH DEFINED 1 1403772 0 325548 CVB FINANCIAL CORP COMMON 126600105 3013 256611 SH DEFINED 15 256611 0 0 CVB FINANCIAL CORP COMMON 126600105 2064 175778 SH DEFINED 6,1 175778 0 0 CVD EQUIPMENT CORP COMMON 126601103 86 6340 SH DEFINED 15 6340 0 0 CVR ENERGY INC COMMON 12662P108 5245 196074 SH DEFINED 15 196074 0 0 CVR ENERGY INC COMMON 12662P108 117 4362 SH DEFINED 16 4362 0 0 CVR ENERGY INC COMMON 12662P108 292 10928 SH DEFINED 17 10928 0 0 CVS/CAREMARK CORP COMMON 126650100 656212 14647579 SH DEFINED 1 14637179 0 3600 CVS/CAREMARK CORP COMMON 126650100 887 19800 SH DEFINED 1,5 0 0 19800 CVS/CAREMARK CORP COMMON 126650100 394 8800 SH DEFINED 10 8800 0 0 CVS/CAREMARK CORP COMMON 126650100 5711 127488 SH DEFINED 11 127488 0 0 CVS/CAREMARK CORP COMMON 126650100 3140 70091 SH DEFINED 12,1 0 0 70091 CVS/CAREMARK CORP COMMON 126650100 22971 512746 SH DEFINED 14 64989 0 447757 CVS/CAREMARK CORP COMMON 126650100 28284 631338 SH DEFINED 15 631338 0 0 CVS/CAREMARK CORP COMMON 126650100 774 17277 SH DEFINED 16 17277 0 0 CVS/CAREMARK CORP COMMON 126650100 3484 77775 SH DEFINED 17 77775 0 0 CVS/CAREMARK CORP COMMON 126650100 14801 330390 SH DEFINED 3 281885 0 48505 CVS/CAREMARK CORP COMMON 126650100 1926 42983 SH DEFINED 5 42983 0 0 CYBERONICS COMMON 23251P102 2701 70849 SH DEFINED 15 70849 0 0 CYBERONICS COMMON 23251P102 15 400 SH DEFINED 3 400 0 0 CYMER INC COMMON 232572107 63888 1277766 SH DEFINED 1 1210915 0 66851 CYMER INC COMMON 232572107 1270 25399 SH DEFINED 12,1 25399 0 0 CYMER INC COMMON 232572107 2273 45454 SH DEFINED 15 45454 0 0 CYMER INC COMMON 232572107 1179 23588 SH DEFINED 17 23588 0 0 CYMER INC COMMON 232572107 2020 40391 SH DEFINED 6,1 40391 0 0 CYNOSURE INC COMMON 232577205 119 6679 SH DEFINED 15 6679 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 16054 1027123 SH DEFINED 1 1027123 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 1094 70000 SH DEFINED 10 70000 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 1477 94471 SH DEFINED 12,1 94471 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 581 37162 SH DEFINED 15 37162 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 766 48983 SH DEFINED 17 48983 0 0 CYS INVESTEMENTS INC COMMON 12673A108 5 365 SH DEFINED 14 0 0 365 CYS INVESTEMENTS INC COMMON 12673A108 303 23142 SH DEFINED 15 23142 0 0 CYS INVESTEMENTS INC COMMON 12673A108 156 11900 SH DEFINED 3 11900 0 0 CYTEC INDUSTRIES INC COMMON 232820100 13554 222958 SH DEFINED 1 222558 0 0 CYTEC INDUSTRIES INC COMMON 232820100 1295 21301 SH DEFINED 15 21301 0 0 CYTEC INDUSTRIES INC COMMON 232820100 15 251 SH DEFINED 16 251 0 0 CYTEC INDUSTRIES INC COMMON 232820100 167 2739 SH DEFINED 17 2739 0 0 D.R. HORTON INC COMMON 23331A109 20258 1335408 SH DEFINED 1 1335108 0 300 D.R. HORTON INC COMMON 23331A109 425 28018 SH DEFINED 11 28018 0 0 D.R. HORTON INC COMMON 23331A109 2688 177159 SH DEFINED 15 177159 0 0 D.R. HORTON INC COMMON 23331A109 40 2639 SH DEFINED 16 2639 0 0 D.R. HORTON INC COMMON 23331A109 323 21307 SH DEFINED 17 21307 0 0 D.R. HORTON INC COMMON 23331A109 85 5600 SH DEFINED 3 5344 0 256 D.R. HORTON INC COMMON 23331A109 404 26636 SH DEFINED 5 26636 0 0 D.R. HORTON INC COMMON 23331A109 226 14926 SH DEFINED 9,1 0 0 14926 D.R. HORTON INC 2.0 05-15-14 CONVERT 23331ABB4 7109 5500000 SH DEFINED 1 4000000 0 1500000 DAKTRONICS INC COMMON 234264109 616 69321 SH DEFINED 15 69321 0 0 DANA HOLDING CORP COMMON 235825205 16889 1089583 SH DEFINED 1 885113 0 204470 DANA HOLDING CORP COMMON 235825205 583 37624 SH DEFINED 15 37624 0 0 DANA HOLDING CORP COMMON 235825205 24 1573 SH DEFINED 16 1573 0 0 DANA HOLDING CORP COMMON 235825205 839 54145 SH DEFINED 17 54145 0 0 DANA HOLDING CORP COMMON 235825205 34 2200 SH DEFINED 3,1 2200 0 0 DANA HOLDING CORP COMMON 235825205 1712 110421 SH DEFINED 6,1 110421 0 0 DANAHER CORP COMMON 235851102 218984 3910434 SH DEFINED 1 3910434 0 0 DANAHER CORP COMMON 235851102 3187 56916 SH DEFINED 11 56916 0 0 DANAHER CORP COMMON 235851102 26229 468383 SH DEFINED 14 101019 0 367365 DANAHER CORP COMMON 235851102 7620 136070 SH DEFINED 15 136070 0 0 DANAHER CORP COMMON 235851102 90 1614 SH DEFINED 16 1614 0 0 DANAHER CORP COMMON 235851102 3104 55421 SH DEFINED 17 55421 0 0 DANAHER CORP COMMON 235851102 21992 392717 SH DEFINED 3 333378 0 59339 DANAHER CORP COMMON 235851102 899 16056 SH DEFINED 5 16056 0 0 DANAHER CORP CNV (DHR ) 01-22 CONVERT 235851AF9 16519 10150000 SH DEFINED 1 0 0 10150000 DANAHER CORP CNV (DHR ) 01-22 CONVERT 235851AF9 3 2000 SH DEFINED 3 2000 0 0 DAQO NEW ENERGY CORP ADR COMMON 23703Q104 1008 477901 SH DEFINED 15 477901 0 0 DARDEN RESTAURANTS INC COMMON 237194105 108242 2115756 SH DEFINED 1 2082892 0 32864 DARDEN RESTAURANTS INC COMMON 237194105 667 13039 SH DEFINED 11 13039 0 0 DARDEN RESTAURANTS INC COMMON 237194105 664 12978 SH DEFINED 14 1144 0 11834 DARDEN RESTAURANTS INC COMMON 237194105 2152 42072 SH DEFINED 15 42072 0 0 DARDEN RESTAURANTS INC COMMON 237194105 37 724 SH DEFINED 16 724 0 0 DARDEN RESTAURANTS INC COMMON 237194105 2291 44780 SH DEFINED 17 44780 0 0 DARDEN RESTAURANTS INC COMMON 237194105 3865 75553 SH DEFINED 3 56624 0 18929 DARDEN RESTAURANTS INC COMMON 237194105 307 6000 SH DEFINED 5 6000 0 0 DARLING INTERNATIONAL INC COMMON 237266101 22174 1272931 SH DEFINED 1 1035263 0 237668 DARLING INTERNATIONAL INC COMMON 237266101 3664 210315 SH DEFINED 15 210315 0 0 DARLING INTERNATIONAL INC COMMON 237266101 291 16682 SH DEFINED 16 16682 0 0 DARLING INTERNATIONAL INC COMMON 237266101 125 7199 SH DEFINED 17 7199 0 0 DARLING INTERNATIONAL INC COMMON 237266101 85 4900 SH DEFINED 3 0 0 4900 DARLING INTERNATIONAL INC COMMON 237266101 2274 130522 SH DEFINED 6,1 130522 0 0 DATALINK CORP COMMON 237934104 174 18272 SH DEFINED 15 18272 0 0 DAVITA INC COMMON 23918K108 119405 1324225 SH DEFINED 1 1324225 0 0 DAVITA INC COMMON 23918K108 325 3600 SH DEFINED 10 3600 0 0 DAVITA INC COMMON 23918K108 816 9045 SH DEFINED 11 9045 0 0 DAVITA INC COMMON 23918K108 3297 36568 SH DEFINED 12,1 0 0 36568 DAVITA INC COMMON 23918K108 320 3551 SH DEFINED 14 763 0 2788 DAVITA INC COMMON 23918K108 2498 27706 SH DEFINED 15 27706 0 0 DAVITA INC COMMON 23918K108 39 437 SH DEFINED 16 437 0 0 DAVITA INC COMMON 23918K108 943 10453 SH DEFINED 17 10453 0 0 DAVITA INC COMMON 23918K108 4636 51417 SH DEFINED 3 37098 0 14319 DAVITA INC COMMON 23918K108 280 3100 SH DEFINED 5 3100 0 0 DAWSON GEOPHYSICAL CO COMMON 239359102 251 7318 SH DEFINED 15 7318 0 0 DB-X MSCI EAFE CURRENCY-HEDGED COMMON 233051200 426 17374 SH DEFINED 15 17374 0 0 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 458 10000 SH DEFINED 14 0 0 10000 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 1146 25000 SH DEFINED 3 25000 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 160775 27250042 SH DEFINED 1 15582471 0 11222371 DCT INDUSTRIAL TRUST INC COMMON 233153105 1623 275000 SH DEFINED 11,1 275000 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 346 58601 SH DEFINED 15 58601 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 140 23787 SH DEFINED 15,1 23787 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 10 1686 SH DEFINED 16 1686 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 493 83586 SH DEFINED 17 83586 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 2280 386418 SH DEFINED 18,1 386418 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 511 86600 SH DEFINED 2,1 86600 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 6892 1168100 SH DEFINED 3,1 1168100 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 1729 293020 SH DEFINED 6,1 96520 196500 0 DDI CORP COMMON 233162502 6 524 SH DEFINED 15 524 0 0 DDI CORP COMMON 233162502 37 3028 SH DEFINED 17 3028 0 0 DDR CORP COMMON 23317H102 129793 8889917 SH DEFINED 1 7250968 0 1417892 DDR CORP COMMON 23317H102 1994 136554 SH DEFINED 11,1 136554 0 0 DDR CORP COMMON 23317H102 516 35341 SH DEFINED 15 35341 0 0 DDR CORP COMMON 23317H102 427 29270 SH DEFINED 15,1 29270 0 0 DDR CORP COMMON 23317H102 22 1502 SH DEFINED 16 1502 0 0 DDR CORP COMMON 23317H102 1289 88301 SH DEFINED 17 88301 0 0 DDR CORP COMMON 23317H102 2802 191905 SH DEFINED 18,1 191905 0 0 DDR CORP COMMON 23317H102 628 42997 SH DEFINED 2,1 42997 0 0 DDR CORP COMMON 23317H102 8423 576885 SH DEFINED 3,1 576885 0 0 DDR CORP COMMON 23317H102 1424 97552 SH DEFINED 6,1 0 97552 0 DEALERTRACK HLDGS INC CVT 144A CONVERT 242309AA0 5325 5000000 SH DEFINED 1 5000000 0 0 DEALERTRACK HOLDINGS INC COMMON 242309102 32538 1075267 SH DEFINED 1 1075267 0 0 DEALERTRACK HOLDINGS INC COMMON 242309102 2094 69207 SH DEFINED 15 69207 0 0 DEAN FOODS CO COMMON 242370104 4066 335739 SH DEFINED 1 327939 0 1600 DEAN FOODS CO COMMON 242370104 6646 548832 SH DEFINED 15 548832 0 0 DEAN FOODS CO COMMON 242370104 68 5632 SH DEFINED 16 5632 0 0 DEAN FOODS CO COMMON 242370104 134 11085 SH DEFINED 17 11085 0 0 DEAN FOODS CO COMMON 242370104 18 1500 SH DEFINED 3,1 1500 0 0 DECKERS OUTDOORS CORP COMMON 243537107 14184 224958 SH DEFINED 1 224958 0 0 DECKERS OUTDOORS CORP COMMON 243537107 601 9531 SH DEFINED 15 9531 0 0 DECKERS OUTDOORS CORP COMMON 243537107 59 943 SH DEFINED 17 943 0 0 DECKERS OUTDOORS CORP COMMON 243537107 603 9559 SH DEFINED 2,1 9559 0 0 DEER CONSUMER PRODUCTS INC DEE COMMON 24379J200 200 47581 SH DEFINED 15 47581 0 0 DEERE & CO COMMON 244199105 5242 64802 SH DEFINED 1 63002 0 200 DEERE & CO COMMON 244199105 3272 40444 SH DEFINED 11 40444 0 0 DEERE & CO COMMON 244199105 3731 46120 SH DEFINED 14 19660 0 26460 DEERE & CO COMMON 244199105 3835 47408 SH DEFINED 15 47408 0 0 DEERE & CO COMMON 244199105 124 1531 SH DEFINED 16 1531 0 0 DEERE & CO COMMON 244199105 854 10557 SH DEFINED 17 10557 0 0 DEERE & CO COMMON 244199105 839 10372 SH DEFINED 3 9347 0 1025 DEERE & CO COMMON 244199105 1331 16454 SH DEFINED 5 16454 0 0 DELEK US HOLDINGS INC COMMON 246647101 1698 109500 SH DEFINED 1 109500 0 0 DELEK US HOLDINGS INC COMMON 246647101 5279 340372 SH DEFINED 15 340372 0 0 DELEK US HOLDINGS INC COMMON 246647101 70 4543 SH DEFINED 17 4543 0 0 DELEK US HOLDINGS INC COMMON 246647101 772 49800 SH DEFINED 3,1 49800 0 0 DELHAIZE LE LION ADR COMMON 29759W101 10340 196583 SH DEFINED 15 196583 0 0 DELL INC COMMON 24702R101 380946 22955458 SH DEFINED 1 21772758 0 1079900 DELL INC COMMON 24702R101 2614 157500 SH DEFINED 1,12 157500 0 0 DELL INC COMMON 24702R101 10418 627800 SH DEFINED 1,5 0 0 627800 DELL INC COMMON 24702R101 1399 84300 SH DEFINED 1,9 0 0 84300 DELL INC COMMON 24702R101 2624 158129 SH DEFINED 11 158129 0 0 DELL INC COMMON 24702R101 3352 201978 SH DEFINED 13 201978 0 0 DELL INC COMMON 24702R101 58 3500 SH DEFINED 14 0 0 3500 DELL INC COMMON 24702R101 370466 22323953 SH DEFINED 15 22323953 0 0 DELL INC COMMON 24702R101 513 30920 SH DEFINED 15,1 30920 0 0 DELL INC COMMON 24702R101 12615 760172 SH DEFINED 16 760172 0 0 DELL INC COMMON 24702R101 2894 174413 SH DEFINED 17 174413 0 0 DELL INC COMMON 24702R101 1500 90400 SH DEFINED 18 90400 0 0 DELL INC COMMON 24702R101 32236 1942510 SH DEFINED 2 1942510 0 0 DELL INC COMMON 24702R101 11619 700175 SH DEFINED 2,1 700175 0 0 DELL INC COMMON 24702R101 151 9108 SH DEFINED 3 810 0 8298 DELL INC COMMON 24702R101 4401 265200 SH DEFINED 3,1 265200 0 0 DELL INC COMMON 24702R101 1937 116700 SH DEFINED 5 116700 0 0 DELL INC COMMON 24702R101 32113 1935100 SH DEFINED 6 1935100 0 0 DELL INC COMMON 24702R101 1324 79800 SH DEFINED 7,1 0 0 79800 DELL INC COMMON 24702R101 3282 197800 SH DEFINED 8,1 197800 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 475 15039 SH DEFINED 15 15039 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 46 1450 SH DEFINED 3 0 0 1450 DELPHI FINANCIAL GROUP CL A COMMON 247131105 2747 61358 SH DEFINED 15 61358 0 0 DELPHI FINANCIAL GROUP CL A COMMON 247131105 10 223 SH DEFINED 16 223 0 0 DELPHI FINANCIAL GROUP CL A COMMON 247131105 1830 40869 SH DEFINED 17 40869 0 0 DELTA AIR LINES INC COMMON 247361702 30 2980 SH DEFINED 1 2480 0 500 DELTA AIR LINES INC COMMON 247361702 212 21400 SH DEFINED 11 21400 0 0 DELTA AIR LINES INC COMMON 247361702 6534 659016 SH DEFINED 15 659016 0 0 DELTA AIR LINES INC COMMON 247361702 439 44232 SH DEFINED 16 44232 0 0 DELTA AIR LINES INC COMMON 247361702 182 18380 SH DEFINED 17 18380 0 0 DELTA AIR LINES INC COMMON 247361702 40 4079 SH DEFINED 3 869 0 3210 DELTA APPAREL INC COMMON 247368103 163 9916 SH DEFINED 15 9916 0 0 DELTEK INC COMMON 24784L105 1927 180723 SH DEFINED 15 180723 0 0 DELTIC TIMBER CORP COMMON 247850100 1079 17041 SH DEFINED 15 17041 0 0 DELUXE CORP COMMON 248019101 12 500 SH DEFINED 14 0 0 500 DELUXE CORP COMMON 248019101 769 32814 SH DEFINED 15 32814 0 0 DELUXE CORP COMMON 248019101 10 433 SH DEFINED 16 433 0 0 DELUXE CORP COMMON 248019101 255 10876 SH DEFINED 17 10876 0 0 DELUXE CORP COMMON 248019101 83 3540 SH DEFINED 3 0 0 3540 DEMAND MEDIA INC COMMON 24802N109 9 1248 SH DEFINED 15 1248 0 0 DENBURY RESOURCES INC COMMON 247916208 2662 146024 SH DEFINED 1 146024 0 0 DENBURY RESOURCES INC COMMON 247916208 706 38734 SH DEFINED 11 38734 0 0 DENBURY RESOURCES INC COMMON 247916208 5838 320255 SH DEFINED 15 320255 0 0 DENBURY RESOURCES INC COMMON 247916208 24 1327 SH DEFINED 16 1327 0 0 DENBURY RESOURCES INC COMMON 247916208 822 45091 SH DEFINED 17 45091 0 0 DENBURY RESOURCES INC COMMON 247916208 24 1314 SH DEFINED 3 0 0 1314 DENDREON CORP COMMON 24823Q107 7809 732859 SH DEFINED 1 732859 0 0 DENDREON CORP COMMON 24823Q107 800 75050 SH DEFINED 12,1 0 0 75050 DENDREON CORP COMMON 24823Q107 198 18582 SH DEFINED 15 18582 0 0 DENDREON CORP COMMON 24823Q107 1 95 SH DEFINED 3 0 0 95 DENDREON CORP CVT 2.875 01-15- CONVERT 24823QAC1 3802 4752000 SH DEFINED 1 4752000 0 0 DENISON MINES CORP COMMON 248356107 1605 1043608 SH DEFINED 15 1043608 0 0 DENNY'S CORPORATION COMMON 24869P104 418 103380 SH DEFINED 15 103380 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 2810 70011 SH DEFINED 1 70011 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 559 13922 SH DEFINED 11 13922 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 8 200 SH DEFINED 14 200 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 68598 1709393 SH DEFINED 15 1709393 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 2323 57895 SH DEFINED 16 57895 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 229 5704 SH DEFINED 17 5704 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 84 2101 SH DEFINED 3 1210 0 891 DENTSPLY INTERNATIONAL INC COMMON 249030107 413 10300 SH DEFINED 5 10300 0 0 DESARROLLADORA HOMEX ADR COMMON 25030W100 16 847 SH DEFINED 15 847 0 0 DESCARTES SYS GROUP INC COMMON 249906108 4353 500000 SH DEFINED 1 500000 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 230 12375 SH DEFINED 15 12375 0 0 DEUTSCHE BANK AG COMMON D18190898 1008 20240 SH DEFINED 15 20240 0 0 DEUTSCHE BANK AG COMMON D18190898 64 1290 SH DEFINED 3 1290 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 288971 4063153 SH DEFINED 1 4060053 0 1300 DEVON ENERGY CORPORATION COMMON 25179M103 2678 37652 SH DEFINED 11 37652 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 405 5700 SH DEFINED 13 5700 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 435 6121 SH DEFINED 14 1197 0 4924 DEVON ENERGY CORPORATION COMMON 25179M103 4728 66477 SH DEFINED 15 66477 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 146 2049 SH DEFINED 16 2049 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 1249 17556 SH DEFINED 17 17556 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 469 6600 SH DEFINED 18 6600 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 35435 498241 SH DEFINED 2 498241 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 1291 18159 SH DEFINED 3 12135 0 6024 DEVON ENERGY CORPORATION COMMON 25179M103 1029 14466 SH DEFINED 5 14466 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 8739 122882 SH DEFINED 6 122882 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 1494 21010 SH DEFINED 9,1 0 0 21010 DEVRY INC COMMON 251893103 2431 71784 SH DEFINED 1 71784 0 0 DEVRY INC COMMON 251893103 947 27971 SH DEFINED 15 27971 0 0 DEVRY INC COMMON 251893103 185 5469 SH DEFINED 17 5469 0 0 DEX ONE CORP COMMON 25212W100 177 124577 SH DEFINED 15 124577 0 0 DEX ONE CORP COMMON 25212W100 9 6582 SH DEFINED 16 6582 0 0 DEXCOM INC COMMON 252131107 9465 907446 SH DEFINED 1 907446 0 0 DEXCOM INC COMMON 252131107 614 58866 SH DEFINED 12,1 0 0 58866 DFC GLOBAL CORP COMMON 23324T107 461 24424 SH DEFINED 15 24424 0 0 DFC GLOBAL CORP COMMON 23324T107 121 6428 SH DEFINED 17 6428 0 0 DHT HOLDINGS INC COMMON Y2065G105 163 170274 SH DEFINED 15 170274 0 0 DHT HOLDINGS INC - RTS COMMON RTY2065G1 0 681 SH DEFINED 15 681 0 0 DIAGEO PLC ADR COMMON 25243Q205 61 630 SH DEFINED 14 0 0 630 DIAGEO PLC ADR COMMON 25243Q205 11835 122647 SH DEFINED 15 122647 0 0 DIAGEO PLC ADR COMMON 25243Q205 7496 77677 SH DEFINED 17 77677 0 0 DIAGEO PLC ADR COMMON 25243Q205 124 1280 SH DEFINED 3 880 0 400 DIAMOND FOODS INC COMMON 252603105 15496 679039 SH DEFINED 1 679039 0 0 DIAMOND FOODS INC COMMON 252603105 798 34971 SH DEFINED 15 34971 0 0 DIAMOND FOODS INC COMMON 252603105 546 23924 SH DEFINED 17 23924 0 0 DIAMOND FOODS INC COMMON 252603105 301 13207 SH DEFINED 9,1 0 0 13207 DIAMOND HILL INVESTMENT GRP COMMON 25264R207 84 1145 SH DEFINED 15 1145 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 2543 38097 SH DEFINED 1 38097 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 454 6801 SH DEFINED 11 6801 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 13 200 SH DEFINED 14 0 0 200 DIAMOND OFFSHORE DRILLING COMMON 25271C102 9359 140207 SH DEFINED 15 140207 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 42 632 SH DEFINED 16 632 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 596 8933 SH DEFINED 17 8933 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 59 880 SH DEFINED 3 880 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 155 2315 SH DEFINED 5 2315 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 78179 7597591 SH DEFINED 1 6057751 0 1365506 DIAMONDROCK HOSPITALITY CO COMMON 252784301 1110 107896 SH DEFINED 11,1 107896 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 1551 150730 SH DEFINED 15 150730 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 10 1000 SH DEFINED 16 1000 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 937 91015 SH DEFINED 17 91015 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 1560 151589 SH DEFINED 18,1 151589 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 350 34013 SH DEFINED 2,1 34013 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 4768 463385 SH DEFINED 3,1 463385 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 787 76477 SH DEFINED 6,1 0 76477 0 DIANA SHIPPING INC COMMON Y2066G104 630 70444 SH DEFINED 15 70444 0 0 DICE HOLDINGS INC COMMON 253017107 336 35990 SH DEFINED 15 35990 0 0 DICE HOLDINGS INC COMMON 253017107 142 15225 SH DEFINED 3 15225 0 0 DICKS SPORTING GOODS INC COMMON 253393102 96439 2005800 SH DEFINED 1 2005800 0 0 DICKS SPORTING GOODS INC COMMON 253393102 581 12075 SH DEFINED 14 2012 0 10063 DICKS SPORTING GOODS INC COMMON 253393102 806 16765 SH DEFINED 15 16765 0 0 DICKS SPORTING GOODS INC COMMON 253393102 16 337 SH DEFINED 16 337 0 0 DICKS SPORTING GOODS INC COMMON 253393102 304 6320 SH DEFINED 17 6320 0 0 DICKS SPORTING GOODS INC COMMON 253393102 6330 131655 SH DEFINED 3 95844 0 35811 DIEBOLD INC COMMON 253651103 40966 1063492 SH DEFINED 1 1063492 0 0 DIEBOLD INC COMMON 253651103 6469 167945 SH DEFINED 15 167945 0 0 DIEBOLD INC COMMON 253651103 14 375 SH DEFINED 16 375 0 0 DIEBOLD INC COMMON 253651103 7 174 SH DEFINED 3 0 0 174 DIGI INTERNATIONAL INC COMMON 253798102 563 51197 SH DEFINED 15 51197 0 0 DIGITAL GENERATION INC COMMON 25400B108 516 50500 SH DEFINED 15 50500 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 428720 5795867 SH DEFINED 1 1953703 0 3786013 DIGITAL REALTY TRUST INC COMMON 253868103 754 10200 SH DEFINED 11 10200 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 2571 34752 SH DEFINED 11,1 34752 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 282 3814 SH DEFINED 14 839 0 2975 DIGITAL REALTY TRUST INC COMMON 253868103 3508 47419 SH DEFINED 15 47419 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 751 10152 SH DEFINED 15,1 10152 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 14 187 SH DEFINED 16 187 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 1315 17777 SH DEFINED 17 17777 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 3616 48881 SH DEFINED 18,1 48881 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 807 10910 SH DEFINED 2,1 10910 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 3386 45780 SH DEFINED 3 40759 0 5021 DIGITAL REALTY TRUST INC COMMON 253868103 10877 147050 SH DEFINED 3,1 147050 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 59 800 SH DEFINED 4,1 800 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 1838 24845 SH DEFINED 6,1 0 24845 0 DIGITAL RIVER INC COMMON 25388B104 2066 110400 SH DEFINED 1 108200 0 0 DIGITAL RIVER INC COMMON 25388B104 1603 85681 SH DEFINED 15 85681 0 0 DIGITAL RIVER INC COMMON 25388B104 312 16693 SH DEFINED 17 16693 0 0 DIGITAL RIVER INC 2.5 CVT 11-3 CONVERT 25388BAD6 7953 8210000 SH DEFINED 1 8210000 0 0 DIGITALGLOBE INC COMMON 25389M877 520 38948 SH DEFINED 15 38948 0 0 DILLARDS INC CL A COMMON 254067101 9042 143480 SH DEFINED 1 132580 0 8300 DILLARDS INC CL A COMMON 254067101 2388 37900 SH DEFINED 1,5 0 0 37900 DILLARDS INC CL A COMMON 254067101 8865 140674 SH DEFINED 15 140674 0 0 DILLARDS INC CL A COMMON 254067101 17 263 SH DEFINED 16 263 0 0 DILLARDS INC CL A COMMON 254067101 102 1625 SH DEFINED 17 1625 0 0 DILLARDS INC CL A COMMON 254067101 611 9700 SH DEFINED 3,1 9700 0 0 DILLARDS INC CL A COMMON 254067101 807 12800 SH DEFINED 6 12800 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 465 31800 SH DEFINED 1 31800 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 734 50238 SH DEFINED 15 50238 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 144 9825 SH DEFINED 3 0 0 9825 DIME COMMUNITY BANCSHARES COMMON 253922108 131 9000 SH DEFINED 3,1 9000 0 0 DINEEQUITY INC COMMON 254423106 16575 334173 SH DEFINED 1 268805 0 65368 DINEEQUITY INC COMMON 254423106 1090 21966 SH DEFINED 15 21966 0 0 DINEEQUITY INC COMMON 254423106 1716 34591 SH DEFINED 6,1 34591 0 0 DIODES INC COMMON 254543101 26012 1122174 SH DEFINED 1 972504 0 149670 DIODES INC COMMON 254543101 1128 48677 SH DEFINED 12,1 48677 0 0 DIODES INC COMMON 254543101 1324 57119 SH DEFINED 15 57119 0 0 DIODES INC COMMON 254543101 1826 78760 SH DEFINED 6,1 78760 0 0 DIRECTV-CLASS A COMMON 25490A101 322323 6532687 SH DEFINED 1 6526987 0 900 DIRECTV-CLASS A COMMON 25490A101 627 12700 SH DEFINED 1,5 0 0 12700 DIRECTV-CLASS A COMMON 25490A101 3408 69074 SH DEFINED 11 69074 0 0 DIRECTV-CLASS A COMMON 25490A101 783 15863 SH DEFINED 14 12955 0 2908 DIRECTV-CLASS A COMMON 25490A101 403337 8174640 SH DEFINED 15 8174640 0 0 DIRECTV-CLASS A COMMON 25490A101 13638 276404 SH DEFINED 16 276404 0 0 DIRECTV-CLASS A COMMON 25490A101 2425 49145 SH DEFINED 17 49145 0 0 DIRECTV-CLASS A COMMON 25490A101 1305 26446 SH DEFINED 2,1 26446 0 0 DIRECTV-CLASS A COMMON 25490A101 599 12142 SH DEFINED 3 11693 0 449 DIRECTV-CLASS A COMMON 25490A101 1337 27100 SH DEFINED 5 27100 0 0 DIRECTV-CLASS A COMMON 25490A101 1190 24116 SH DEFINED 9,1 0 0 24116 DISCOVER FINANCIAL SERVICES COMMON 254709108 167224 5015716 SH DEFINED 1 4343716 0 620800 DISCOVER FINANCIAL SERVICES COMMON 254709108 2464 73900 SH DEFINED 1,12 73900 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 9852 295500 SH DEFINED 1,5 0 0 295500 DISCOVER FINANCIAL SERVICES COMMON 254709108 1644 49300 SH DEFINED 1,9 0 0 49300 DISCOVER FINANCIAL SERVICES COMMON 254709108 1797 53910 SH DEFINED 11 53910 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 1510 45300 SH DEFINED 13 45300 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 8202 246004 SH DEFINED 15 246004 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 280 8407 SH DEFINED 16 8407 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 723 21682 SH DEFINED 17 21682 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 1520 45600 SH DEFINED 18 45600 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 134 4028 SH DEFINED 3 780 0 3248 DISCOVER FINANCIAL SERVICES COMMON 254709108 5168 155000 SH DEFINED 3,1 155000 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 1897 56887 SH DEFINED 5 56887 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 27789 833500 SH DEFINED 6 833500 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 1554 46600 SH DEFINED 7,1 0 0 46600 DISCOVER FINANCIAL SERVICES COMMON 254709108 3517 105500 SH DEFINED 8,1 105500 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 67038 1324856 SH DEFINED 1 1324856 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 706 13961 SH DEFINED 11 13961 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 203 4009 SH DEFINED 14 4009 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 2179 43068 SH DEFINED 15 43068 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 16 318 SH DEFINED 16 318 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 1365 26981 SH DEFINED 17 26981 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 54 1061 SH DEFINED 3 1061 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 537 11461 SH DEFINED 11 11461 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 480 10245 SH DEFINED 14 5378 0 4867 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 260 5540 SH DEFINED 15 5540 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 14 291 SH DEFINED 16 291 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 4223 90075 SH DEFINED 3 65415 0 24660 DISH NETWORK CORP-A COMMON 25470M109 78433 2381823 SH DEFINED 1 2099223 0 275800 DISH NETWORK CORP-A COMMON 25470M109 5298 160900 SH DEFINED 1,5 0 0 160900 DISH NETWORK CORP-A COMMON 25470M109 636 19300 SH DEFINED 1,9 0 0 19300 DISH NETWORK CORP-A COMMON 25470M109 673 20451 SH DEFINED 11 20451 0 0 DISH NETWORK CORP-A COMMON 25470M109 10752 326498 SH DEFINED 15 326498 0 0 DISH NETWORK CORP-A COMMON 25470M109 345 10487 SH DEFINED 16 10487 0 0 DISH NETWORK CORP-A COMMON 25470M109 731 22212 SH DEFINED 17 22212 0 0 DISH NETWORK CORP-A COMMON 25470M109 2009 61000 SH DEFINED 3,1 61000 0 0 DISH NETWORK CORP-A COMMON 25470M109 359 10900 SH DEFINED 5 10900 0 0 DISH NETWORK CORP-A COMMON 25470M109 744 22600 SH DEFINED 6 22600 0 0 DISH NETWORK CORP-A COMMON 25470M109 603 18300 SH DEFINED 7,1 0 0 18300 DISH NETWORK CORP-A COMMON 25470M109 2374 72100 SH DEFINED 8,1 72100 0 0 DISH NETWORK CORP-A COMMON 25470M109 228 6934 SH DEFINED 9,1 0 0 6934 DNP SELECT INCOME FUND INC COMMON 23325P104 42 4190 SH DEFINED 17 4190 0 0 DOCTOR REDDY'S LAB ADR COMMON 256135203 142 4113 SH DEFINED 15 4113 0 0 DOCTOR REDDY'S LAB ADR COMMON 256135203 2039 59008 SH DEFINED 17 59008 0 0 DOCTOR REDDY'S LAB ADR COMMON 256135203 10 300 SH DEFINED 3 300 0 0 DOLAN CO-THE COMMON 25659P402 346 38029 SH DEFINED 15 38029 0 0 DOLAN CO-THE COMMON 25659P402 22 2361 SH DEFINED 17 2361 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 39838 1046717 SH DEFINED 1 1046017 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 194 5100 SH DEFINED 11 5100 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 1885 49524 SH DEFINED 15 49524 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 6 145 SH DEFINED 3 0 0 145 DOLE FOOD AUTOMA 144A 7.00 11 CONVERT 90213B208 3880 396000 SH DEFINED 1 396000 0 0 DOLE FOOD CO INC COMMON 256603101 926 92800 SH DEFINED 1 92800 0 0 DOLE FOOD CO INC COMMON 256603101 324 32426 SH DEFINED 15 32426 0 0 DOLE FOOD CO INC COMMON 256603101 10 1032 SH DEFINED 16 1032 0 0 DOLE FOOD CO INC COMMON 256603101 464 46500 SH DEFINED 3,1 46500 0 0 DOLLAR GENERAL CORP COMMON 256677105 762 16500 SH DEFINED 11 16500 0 0 DOLLAR GENERAL CORP COMMON 256677105 4135 89505 SH DEFINED 15 89505 0 0 DOLLAR GENERAL CORP COMMON 256677105 22 482 SH DEFINED 16 482 0 0 DOLLAR GENERAL CORP COMMON 256677105 533 11544 SH DEFINED 17 11544 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 3780 46718 SH DEFINED 15 46718 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 71 872 SH DEFINED 16 872 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 179 2210 SH DEFINED 3 0 0 2210 DOLLAR TREE INC COMMON 256746108 65010 688010 SH DEFINED 1 688010 0 0 DOLLAR TREE INC COMMON 256746108 1101 11650 SH DEFINED 11 11650 0 0 DOLLAR TREE INC COMMON 256746108 1433 15161 SH DEFINED 14 1269 0 13892 DOLLAR TREE INC COMMON 256746108 159193 1684760 SH DEFINED 15 1684760 0 0 DOLLAR TREE INC COMMON 256746108 4580 48472 SH DEFINED 16 48472 0 0 DOLLAR TREE INC COMMON 256746108 9659 102224 SH DEFINED 3 78517 0 23707 DOLLAR TREE INC COMMON 256746108 350 3700 SH DEFINED 5 3700 0 0 DOLLAR TREE INC COMMON 256746108 155 1641 SH DEFINED 9,1 0 0 1641 DOMINION RESOURCES INC 2.125 1 CONVERT 25746UAT6 10639 7225000 SH DEFINED 1 0 0 7225000 DOMINION 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257559203 14821 155390 SH DEFINED 1 147190 0 4800 DOMTAR CORP COMMON 257559203 2747 28800 SH DEFINED 1,12 28800 0 0 DOMTAR CORP COMMON 257559203 4521 47400 SH DEFINED 1,5 0 0 47400 DOMTAR CORP COMMON 257559203 954 10000 SH DEFINED 13 10000 0 0 DOMTAR CORP COMMON 257559203 6363 66714 SH DEFINED 15 66714 0 0 DOMTAR CORP COMMON 257559203 80 839 SH DEFINED 16 839 0 0 DOMTAR CORP COMMON 257559203 1022 10711 SH DEFINED 17 10711 0 0 DOMTAR CORP COMMON 257559203 982 10300 SH DEFINED 18 10300 0 0 DOMTAR CORP COMMON 257559203 5 50 SH DEFINED 3 50 0 0 DOMTAR CORP COMMON 257559203 858 9000 SH DEFINED 3,1 9000 0 0 DOMTAR CORP COMMON 257559203 16119 169000 SH DEFINED 6 169000 0 0 DOMTAR CORP COMMON 257559203 591 6200 SH DEFINED 9 6200 0 0 DONALDSON CO INC COMMON 257651109 8029 224726 SH DEFINED 15 224726 0 0 DONALDSON CO INC COMMON 257651109 10 281 SH DEFINED 16 281 0 0 DONALDSON CO INC COMMON 257651109 318 8904 SH DEFINED 3 7400 0 1504 DONEGAL GROUP INC-CL A COMMON 257701201 73 5341 SH DEFINED 15 5341 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 2433 196365 SH DEFINED 1 196365 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 598 48290 SH DEFINED 14 0 0 48290 DONNELLEY (R.R.) & SONS CO COMMON 257867101 1742 140563 SH DEFINED 15 140563 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 52 4194 SH DEFINED 16 4194 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 131 10537 SH DEFINED 17 10537 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 198 15972 SH DEFINED 3 15677 0 295 DORAL FINANCIAL CORP COMMON 25811P886 1 512 SH DEFINED 14 0 0 512 DORAL FINANCIAL CORP COMMON 25811P886 249 161585 SH DEFINED 15 161585 0 0 DORMAN PRODUCTS INC COMMON 258278100 533 10537 SH DEFINED 15 10537 0 0 DORMAN PRODUCTS INC COMMON 258278100 48 956 SH DEFINED 17 956 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 6 465 SH DEFINED 14 0 0 465 DOUGLAS DYNAMICS INC COMMON 25960R105 172 12502 SH DEFINED 15 12502 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 200 14515 SH DEFINED 3 14515 0 0 DOUGLAS EMMETT INC COMMON 25960P109 140764 6171149 SH DEFINED 1 4708228 0 1340596 DOUGLAS EMMETT INC COMMON 25960P109 1713 75113 SH DEFINED 11,1 75113 0 0 DOUGLAS EMMETT INC COMMON 25960P109 955 41882 SH DEFINED 15 41882 0 0 DOUGLAS EMMETT INC COMMON 25960P109 212 9280 SH DEFINED 15,1 9280 0 0 DOUGLAS EMMETT INC COMMON 25960P109 887 38872 SH DEFINED 17 38872 0 0 DOUGLAS EMMETT INC COMMON 25960P109 2408 105579 SH DEFINED 18,1 105579 0 0 DOUGLAS EMMETT INC COMMON 25960P109 541 23696 SH DEFINED 2,1 23696 0 0 DOUGLAS EMMETT INC COMMON 25960P109 7117 312019 SH DEFINED 3,1 312019 0 0 DOUGLAS EMMETT INC COMMON 25960P109 3307 144991 SH DEFINED 6,1 91346 53645 0 DOVER CORP COMMON 260003108 4205 66810 SH DEFINED 1 65010 0 600 DOVER CORP COMMON 260003108 1147 18224 SH DEFINED 11 18224 0 0 DOVER CORP COMMON 260003108 1266 20117 SH DEFINED 14 9876 0 10241 DOVER CORP COMMON 260003108 3303 52483 SH DEFINED 15 52483 0 0 DOVER CORP COMMON 260003108 50 794 SH DEFINED 16 794 0 0 DOVER CORP COMMON 260003108 23218 368894 SH DEFINED 17 368894 0 0 DOVER CORP COMMON 260003108 4674 74263 SH DEFINED 3 53882 0 20381 DOVER CORP COMMON 260003108 457 7264 SH DEFINED 5 7264 0 0 DOW 30 ENHANCED PREMIUM & IN C COMMON 260537105 1512 134416 SH DEFINED 15 134416 0 0 DOW 30 ENHANCED PREMIUM & IN C COMMON 260537105 1346 119624 SH DEFINED 17 119624 0 0 DOW 30 PREM & DVD INCM F INC C COMMON 260582101 823 58006 SH DEFINED 15 58006 0 0 DOW 30 PREM & DVD INCM F INC C COMMON 260582101 779 54952 SH DEFINED 17 54952 0 0 DOW CHEMICAL COMMON 260543103 4720 136252 SH DEFINED 1 135452 0 800 DOW CHEMICAL COMMON 260543103 4008 115705 SH DEFINED 11 115705 0 0 DOW CHEMICAL COMMON 260543103 243 7007 SH DEFINED 14 500 0 6507 DOW CHEMICAL COMMON 260543103 6690 193129 SH DEFINED 15 193129 0 0 DOW CHEMICAL COMMON 260543103 299 8618 SH DEFINED 16 8618 0 0 DOW CHEMICAL COMMON 260543103 410 11826 SH DEFINED 17 11826 0 0 DOW CHEMICAL COMMON 260543103 1044 30128 SH DEFINED 3 22144 0 7984 DOW CHEMICAL COMMON 260543103 996 28746 SH DEFINED 4 28746 0 0 DOW CHEMICAL COMMON 260543103 1126 32500 SH DEFINED 5 32500 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 37029 920901 SH DEFINED 1 916801 0 1200 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 535 13300 SH DEFINED 1,12 13300 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1271 31600 SH DEFINED 1,5 0 0 31600 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 844 20978 SH DEFINED 11 20978 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 52 1300 SH DEFINED 13 1300 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 16615 413206 SH DEFINED 15 413206 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 36 906 SH DEFINED 16 906 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1290 32078 SH DEFINED 17 32078 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 72 1800 SH DEFINED 18 1800 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 6 144 SH DEFINED 3 144 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 503 12500 SH DEFINED 5 12500 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1994 49600 SH DEFINED 6 49600 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 354 8800 SH DEFINED 8,1 8800 0 0 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 772 41824 SH DEFINED 15 41824 0 0 DRESSER-RAND GROUP INC COMMON 261608103 62583 1349067 SH DEFINED 1 1284888 0 64179 DRESSER-RAND GROUP INC COMMON 261608103 676 14576 SH DEFINED 15 14576 0 0 DRESSER-RAND GROUP INC COMMON 261608103 11 243 SH DEFINED 16 243 0 0 DRESSER-RAND GROUP INC COMMON 261608103 148 3194 SH DEFINED 3 0 0 3194 DRESSER-RAND GROUP INC COMMON 261608103 1652 35619 SH DEFINED 6,1 35619 0 0 DRESSER-RAND GROUP INC COMMON 261608103 2107 45419 SH DEFINED 9,1 0 0 45419 DREW INDUSTRIES INC COMMON 26168L205 737 26992 SH DEFINED 15 26992 0 0 DREYFUS HIGH YIELD STRAT FD CF COMMON 26200S101 766 164725 SH DEFINED 15 164725 0 0 DREYFUS MUNICIPAL INCOME INC C COMMON 26201R102 5226 526780 SH DEFINED 17 526780 0 0 DREYFUS STRATEGIC MUNI BD FD C COMMON 26202F107 2105 242267 SH DEFINED 17 242267 0 0 DREYFUS STRATEGIC MUNICIPALS C COMMON 261932107 3989 437439 SH DEFINED 17 437439 0 0 DRIL-QUIP COMMON 262037104 31376 482553 SH DEFINED 1 482553 0 0 DRIL-QUIP COMMON 262037104 528 8119 SH DEFINED 15 8119 0 0 DRYSHIPS INC COMMON Y2109Q101 280 80562 SH DEFINED 15 80562 0 0 DRYSHIPS INC COMMON Y2109Q101 14 4087 SH DEFINED 16 4087 0 0 DRYSHIPS INC 5.0 CVT 12-01-14 CONVERT 262498AB4 2550 3000000 SH DEFINED 1 3000000 0 0 DSP GROUP INC COMMON 23332B106 250 37500 SH DEFINED 1 37500 0 0 DSP GROUP INC COMMON 23332B106 335 50339 SH DEFINED 15 50339 0 0 DSP GROUP INC COMMON 23332B106 240 36100 SH DEFINED 3,1 36100 0 0 DST SYSTEMS INC COMMON 233326107 56 1030 SH DEFINED 1 530 0 100 DST SYSTEMS INC COMMON 233326107 350 6447 SH DEFINED 15 6447 0 0 DST SYSTEMS INC COMMON 233326107 12 218 SH DEFINED 16 218 0 0 DST SYSTEMS INC COMMON 233326107 678 12496 SH DEFINED 17 12496 0 0 DST SYSTEMS INC COMMON 233326107 201 3700 SH DEFINED 3,1 3700 0 0 DSW INC. COMMON 23334L102 46817 854794 SH DEFINED 1 854794 0 0 DSW INC. COMMON 23334L102 3568 65145 SH DEFINED 15 65145 0 0 DSW INC. COMMON 23334L102 14 250 SH DEFINED 3 250 0 0 DTE ENERGY COMPANY COMMON 233331107 11820 214800 SH DEFINED 1 214100 0 700 DTE ENERGY COMPANY COMMON 233331107 918 16684 SH DEFINED 11 16684 0 0 DTE ENERGY COMPANY COMMON 233331107 358 6500 SH DEFINED 14 5700 0 800 DTE ENERGY COMPANY COMMON 233331107 19460 353622 SH DEFINED 15 353622 0 0 DTE ENERGY COMPANY COMMON 233331107 85 1539 SH DEFINED 16 1539 0 0 DTE ENERGY COMPANY COMMON 233331107 5510 100130 SH DEFINED 17 100130 0 0 DTE ENERGY COMPANY COMMON 233331107 113 2047 SH DEFINED 3 1902 0 145 DTE ENERGY COMPANY COMMON 233331107 349 6350 SH DEFINED 5 6350 0 0 DTF TAX-FREE INCOME INC CEF COMMON 23334J107 2527 152208 SH DEFINED 17 152208 0 0 DTS INC COMMON 23335C101 685 22651 SH DEFINED 15 22651 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 7175 135642 SH DEFINED 1 130242 0 500 DU PONT (E.I.) DE NEMOURS COMMON 263534109 4789 90529 SH DEFINED 11 90529 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 639 12082 SH DEFINED 14 5500 0 6582 DU PONT (E.I.) DE NEMOURS COMMON 263534109 7450 140834 SH DEFINED 15 140834 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 231 4363 SH DEFINED 16 4363 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 84840 1603783 SH DEFINED 17 1603783 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 3757 71014 SH DEFINED 3 65442 0 5572 DU PONT (E.I.) DE NEMOURS COMMON 263534109 1172 22148 SH DEFINED 4 22148 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 1714 32400 SH DEFINED 5 32400 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 1296 24501 SH DEFINED 6 24501 0 0 DUCOMMUN INC COMMON 264147109 272 22863 SH DEFINED 15 22863 0 0 DUCOMMUN INC COMMON 264147109 33 2765 SH DEFINED 3 0 0 2765 DUFF & PHELPS CORP-CL A COMMON 26433B107 12 760 SH DEFINED 14 760 0 0 DUFF & PHELPS CORP-CL A COMMON 26433B107 241 15527 SH DEFINED 15 15527 0 0 DUFF & PHELPS UTIL & CORP BD C COMMON 26432K108 837 70888 SH DEFINED 15 70888 0 0 DUFF & PHELPS UTIL & CORP BD C COMMON 26432K108 99 8423 SH DEFINED 17 8423 0 0 DUKE ENERGY CORP COMMON 26441C105 21441 1020522 SH DEFINED 1 1009322 0 4200 DUKE ENERGY CORP COMMON 26441C105 1595 75900 SH DEFINED 1,5 0 0 75900 DUKE ENERGY CORP COMMON 26441C105 2734 130119 SH DEFINED 11 130119 0 0 DUKE ENERGY CORP COMMON 26441C105 104 4941 SH DEFINED 14 0 0 4941 DUKE ENERGY CORP COMMON 26441C105 34656 1649493 SH DEFINED 15 1649493 0 0 DUKE ENERGY CORP COMMON 26441C105 509 24218 SH DEFINED 16 24218 0 0 DUKE ENERGY CORP COMMON 26441C105 7224 343855 SH DEFINED 17 343855 0 0 DUKE ENERGY CORP COMMON 26441C105 779 37072 SH DEFINED 3 36654 0 418 DUKE ENERGY CORP COMMON 26441C105 848 40364 SH DEFINED 5 40364 0 0 DUKE ENERGY CORP COMMON 26441C105 330 15700 SH DEFINED 8,1 15700 0 0 DUKE REALTY CORP COMMON 264411505 284353 19829339 SH DEFINED 1 8829364 0 10733278 DUKE REALTY CORP COMMON 264411505 357 24891 SH DEFINED 11 24891 0 0 DUKE REALTY CORP COMMON 264411505 2362 164706 SH DEFINED 11,1 164706 0 0 DUKE REALTY CORP COMMON 264411505 637 44420 SH DEFINED 15 44420 0 0 DUKE REALTY CORP COMMON 264411505 26 1808 SH DEFINED 16 1808 0 0 DUKE REALTY CORP COMMON 264411505 3290 229451 SH DEFINED 17 229451 0 0 DUKE REALTY CORP COMMON 264411505 3320 231543 SH DEFINED 18,1 231543 0 0 DUKE REALTY CORP COMMON 264411505 744 51871 SH DEFINED 2,1 51871 0 0 DUKE REALTY CORP COMMON 264411505 2 123 SH DEFINED 3 0 0 123 DUKE REALTY CORP COMMON 264411505 10001 697436 SH DEFINED 3,1 697436 0 0 DUKE REALTY CORP COMMON 264411505 1688 117682 SH DEFINED 6,1 0 117682 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 47677 562693 SH DEFINED 1 562693 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 404 4767 SH DEFINED 11 4767 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 28 330 SH DEFINED 14 0 0 330 DUN & BRADSTREET CORP-NEW COMMON 26483E100 18888 222925 SH DEFINED 15 222925 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 12 144 SH DEFINED 16 144 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 566 6683 SH DEFINED 17 6683 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 25229 297758 SH DEFINED 2 297758 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 40 474 SH DEFINED 3 400 0 74 DUN & BRADSTREET CORP-NEW COMMON 26483E100 76 900 SH DEFINED 5 900 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 1724 57302 SH DEFINED 15 57302 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 8 275 SH DEFINED 17 275 0 0 DUPONT FABROS TECHNOLOGY COMMON 26613Q106 11372 465100 SH DEFINED 1 390800 0 74300 DUPONT FABROS TECHNOLOGY COMMON 26613Q106 413 16907 SH DEFINED 15 16907 0 0 DUPONT FABROS TECHNOLOGY COMMON 26613Q106 207 8450 SH DEFINED 3 0 0 8450 DUPONT FABROS TECHNOLOGY COMMON 26613Q106 957 39132 SH DEFINED 6,1 39132 0 0 DWS HIGH INCOME OPPORTUNITIE C COMMON 23339M204 1592 99324 SH DEFINED 17 99324 0 0 DWS MULTI-MARKET INCOME TRUS C COMMON 23338L108 1011 97836 SH DEFINED 17 97836 0 0 DWS MUNICIPAL INCOME TRUST CEF COMMON 23338M106 4192 303304 SH DEFINED 17 303304 0 0 DWS STRATEGIC MUNI INCOME TR C COMMON 23338T101 249 17858 SH DEFINED 17 17858 0 0 DXP ENTERPRISES INC COMMON 233377407 321 7387 SH DEFINED 15 7387 0 0 DXP ENTERPRISES INC COMMON 233377407 115 2644 SH DEFINED 17 2644 0 0 DYCOM INDUSTRIES INC COMMON 267475101 1977 84629 SH DEFINED 15 84629 0 0 DYNAMIC MATERIALS CORP COMMON 267888105 189 8940 SH DEFINED 15 8940 0 0 DYNAMICS RESEARCH CORP COMMON 268057106 81 8402 SH DEFINED 15 8402 0 0 DYNAVOX INC COMMON 26817F104 72 23400 SH DEFINED 1 23400 0 0 DYNAVOX INC COMMON 26817F104 59 19200 SH DEFINED 3,1 19200 0 0 DYNEGY INC COMMON 26817G300 149 266109 SH DEFINED 15 266109 0 0 DYNEGY INC COMMON 26817G300 8 14058 SH DEFINED 16 14058 0 0 DYNEGY INC COMMON 26817G300 0 6 SH DEFINED 3 6 0 0 DYNEX CAPITAL INC COMMON 26817Q506 199 20828 SH DEFINED 15 20828 0 0 E*TRADE FINANCIAL CORP COMMON 269246401 2885 263512 SH DEFINED 1 263512 0 0 E*TRADE FINANCIAL CORP COMMON 269246401 125 11400 SH DEFINED 14 11000 0 400 E*TRADE FINANCIAL CORP COMMON 269246401 1798 164171 SH DEFINED 15 164171 0 0 E*TRADE FINANCIAL CORP COMMON 269246401 33 3047 SH DEFINED 16 3047 0 0 E*TRADE FINANCIAL CORP CVT 0 0 CONVERT 269246AZ7 107 100000 SH DEFINED 15 100000 0 0 EAGLE BANCORP INC COMMON 268948106 112 6709 SH DEFINED 15 6709 0 0 EAGLE BULK SHIPPING INC COMMON Y2187A101 249 128211 SH DEFINED 15 128211 0 0 EAGLE MATERIALS INC COMMON 26969P108 60994 1755236 SH DEFINED 1 1613271 0 141965 EAGLE MATERIALS INC COMMON 26969P108 925 26629 SH DEFINED 15 26629 0 0 EAGLE MATERIALS INC COMMON 26969P108 2736 78735 SH DEFINED 6,1 78735 0 0 EAGLE ROCK ENERGY PARTNERS LP COMMON 26985R104 2076 209891 SH DEFINED 3 209891 0 0 EARTHLINK INC COMMON 270321102 1099 137597 SH DEFINED 15 137597 0 0 EARTHLINK INC COMMON 270321102 485 60718 SH DEFINED 17 60718 0 0 EARTHLINK INC COMMON 270321102 244 30495 SH DEFINED 3 30495 0 0 EAST WEST BANCORP INC COMMON 27579R104 19435 841685 SH DEFINED 1 686277 0 154108 EAST WEST BANCORP INC COMMON 27579R104 1370 59354 SH DEFINED 15 59354 0 0 EAST WEST BANCORP INC COMMON 27579R104 12 510 SH DEFINED 16 510 0 0 EAST WEST BANCORP INC COMMON 27579R104 694 30036 SH DEFINED 17 30036 0 0 EAST WEST BANCORP INC COMMON 27579R104 332 14395 SH DEFINED 3 0 0 14395 EAST WEST BANCORP INC COMMON 27579R104 74 3200 SH DEFINED 3,1 3200 0 0 EAST WEST BANCORP INC COMMON 27579R104 2197 95128 SH DEFINED 6,1 95128 0 0 EASTERN COMPANY (THE) COMMON 276317104 5 250 SH DEFINED 14 0 0 250 EASTGROUP PROPERTIES COMMON 277276101 50381 1003200 SH DEFINED 1 48600 0 954600 EASTGROUP PROPERTIES COMMON 277276101 1598 31813 SH DEFINED 15 31813 0 0 EASTGROUP PROPERTIES COMMON 277276101 518 10315 SH DEFINED 17 10315 0 0 EASTGROUP PROPERTIES COMMON 277276101 643 12800 SH DEFINED 3,1 12800 0 0 EASTMAN CHEMICAL CO COMMON 277432100 2763 53451 SH DEFINED 1 53451 0 0 EASTMAN CHEMICAL CO COMMON 277432100 693 13400 SH DEFINED 11 13400 0 0 EASTMAN CHEMICAL CO COMMON 277432100 8 156 SH DEFINED 14 0 0 156 EASTMAN CHEMICAL CO COMMON 277432100 2448 47360 SH DEFINED 15 47360 0 0 EASTMAN CHEMICAL CO COMMON 277432100 35 680 SH DEFINED 16 680 0 0 EASTMAN CHEMICAL CO COMMON 277432100 312 6045 SH DEFINED 17 6045 0 0 EASTMAN CHEMICAL CO COMMON 277432100 846 16370 SH DEFINED 3 1800 0 14570 EATON CORP COMMON 278058102 3306 66355 SH DEFINED 1 66355 0 0 EATON CORP COMMON 278058102 1562 31348 SH DEFINED 11 31348 0 0 EATON CORP COMMON 278058102 1042 20904 SH DEFINED 14 1159 0 19745 EATON CORP COMMON 278058102 4546 91238 SH DEFINED 15 91238 0 0 EATON CORP COMMON 278058102 79 1584 SH DEFINED 16 1584 0 0 EATON CORP COMMON 278058102 20991 421253 SH DEFINED 17 421253 0 0 EATON CORP COMMON 278058102 4971 99764 SH DEFINED 3 74651 0 25113 EATON CORP COMMON 278058102 507 10176 SH DEFINED 5 10176 0 0 EATON VANCE CA MUNI INC TRST C COMMON 27826F101 659 48986 SH DEFINED 17 48986 0 0 EATON VANCE CORP COMMON 278265103 332 11600 SH DEFINED 11 11600 0 0 EATON VANCE CORP COMMON 278265103 111 3900 SH DEFINED 14 0 0 3900 EATON VANCE CORP COMMON 278265103 529 18507 SH DEFINED 15 18507 0 0 EATON VANCE CORP COMMON 278265103 11 384 SH DEFINED 16 384 0 0 EATON VANCE CORP COMMON 278265103 234 8202 SH DEFINED 3 8202 0 0 EATON VANCE ENH EQT INC II CEF COMMON 278277108 2966 272633 SH DEFINED 15 272633 0 0 EATON VANCE ENH EQT INC II CEF COMMON 278277108 1541 141651 SH DEFINED 17 141651 0 0 EATON VANCE ENHANCED EQ INCM C COMMON 278274105 2525 228275 SH DEFINED 15 228275 0 0 EATON VANCE ENHANCED EQ INCM C COMMON 278274105 449 40605 SH DEFINED 17 40605 0 0 EATON VANCE FLOAT RT INC TR CE COMMON 278279104 2017 124219 SH DEFINED 15 124219 0 0 EATON VANCE FLOAT RT INC TR CE COMMON 278279104 11942 735364 SH DEFINED 17 735364 0 0 EATON VANCE INSURED CAL MUN CE COMMON 27828A100 589 49212 SH DEFINED 17 49212 0 0 EATON VANCE INSURED MUNI BND C COMMON 27827X101 4117 316684 SH DEFINED 17 316684 0 0 EATON VANCE INSURED NEW YORK C COMMON 27827Y109 261 19397 SH DEFINED 17 19397 0 0 EATON VANCE LTD DURATION FND C COMMON 27828H105 8183 509829 SH DEFINED 15 509829 0 0 EATON VANCE LTD DURATION FND C COMMON 27828H105 23857 1486448 SH DEFINED 17 1486448 0 0 EATON VANCE MUNICIPAL INCOME C COMMON 27826U108 805 59026 SH DEFINED 17 59026 0 0 EATON VANCE NATIONAL MUNICIP C COMMON 27829L105 1232 56529 SH DEFINED 17 56529 0 0 EATON VANCE NY MUNICIPAL INC C COMMON 27826W104 482 32898 SH DEFINED 17 32898 0 0 EATON VANCE RISK-MANAGED DIV C COMMON 27829G106 4512 426037 SH DEFINED 15 426037 0 0 EATON VANCE RISK-MANAGED DIV C COMMON 27829G106 1894 178856 SH DEFINED 17 178856 0 0 EATON VANCE SENIOR INCOME TR C COMMON 27826S103 6272 869970 SH DEFINED 17 869970 0 0 EATON VANCE SENIOR INCOME TR C COMMON 27826S103 541 75002 SH DEFINED 9 75002 0 0 EATON VANCE SHORT DUR DIV IN COMMON 27828V104 1554 91004 PRN DEFINED 15 91004 0 0 EATON VANCE SHORT DUR DIV IN COMMON 27828V104 8128 475902 PRN DEFINED 17 475902 0 0 EATON VANCE SR FLTG RATE TR CE COMMON 27828Q105 1759 115424 SH DEFINED 15 115424 0 0 EATON VANCE SR FLTG RATE TR CE COMMON 27828Q105 8026 526655 SH DEFINED 17 526655 0 0 EATON VANCE T/M BUY-WR IN COMMON 27828X100 1675 122281 SH DEFINED 15 122281 0 0 EATON VANCE T/M BUY-WR IN COMMON 27828X100 12286 896784 SH DEFINED 17 896784 0 0 EATON VANCE T-A GL DVD INCM CF COMMON 27828S101 10360 715982 SH DEFINED 17 715982 0 0 EATON VANCE TAX ADV GL DVD O C COMMON 27828U106 2960 151189 SH DEFINED 17 151189 0 0 EATON VANCE TAX MAN GLBL BR CE COMMON 27829C105 6700 606850 SH DEFINED 15 606850 0 0 EATON VANCE TAX MAN GLBL BR CE COMMON 27829C105 20368 1844929 SH DEFINED 17 1844929 0 0 EATON VANCE TAX-ADV DVD INC CE COMMON 27828G107 9374 560282 SH DEFINED 17 560282 0 0 EATON VANCE TAX-ADVANTAGED B C COMMON 27829M103 848 50166 SH DEFINED 15 50166 0 0 EATON VANCE TAX-MANAGED DIVE C COMMON 27828N102 8337 874773 SH DEFINED 15 874773 0 0 EATON VANCE TAX-MANAGED DIVE C COMMON 27828N102 12823 1345523 SH DEFINED 17 1345523 0 0 EATON VANCE TAX-MANAGED GLOB C COMMON 27829F108 15654 1756887 SH DEFINED 15 1756887 0 0 EATON VANCE TAX-MANAGED GLOB C COMMON 27829F108 16873 1893750 SH DEFINED 17 1893750 0 0 EATON VANCE T-M BUY-WRITE OP C COMMON 27828Y108 4539 350785 SH DEFINED 15 350785 0 0 EATON VANCE T-M BUY-WRITE OP C COMMON 27828Y108 18537 1432548 SH DEFINED 17 1432548 0 0 EBAY INC COMMON 278642103 1193842 32353443 SH DEFINED 1 32350843 0 0 EBAY INC COMMON 278642103 4200 113812 SH DEFINED 11 113812 0 0 EBAY INC COMMON 278642103 1840 49863 SH DEFINED 12,1 49863 0 0 EBAY INC COMMON 278642103 452 12250 SH DEFINED 14 8000 0 4250 EBAY INC COMMON 278642103 570909 15471778 SH DEFINED 15 15471778 0 0 EBAY INC COMMON 278642103 19346 524276 SH DEFINED 16 524276 0 0 EBAY INC COMMON 278642103 1386 37562 SH DEFINED 17 37562 0 0 EBAY INC COMMON 278642103 303 8201 SH DEFINED 3 992 0 7209 EBAY INC COMMON 278642103 1207 32700 SH DEFINED 5 32700 0 0 EBAY INC COMMON 278642103 10000 271014 SH DEFINED 6 271014 0 0 EBAY INC COMMON 278642103 143 3881 SH DEFINED 9,1 0 0 3881 EBIX INC COMMON 278715206 960 41465 SH DEFINED 15 41465 0 0 ECHELON CORP COMMON 27874N105 1331 300347 SH DEFINED 15 300347 0 0 ECHELON CORP COMMON 27874N105 26 5794 SH DEFINED 16 5794 0 0 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 70 4324 SH DEFINED 15 4324 0 0 ECHOSTAR CORP-A COMMON 278768106 758 26950 SH DEFINED 15 26950 0 0 ECOLAB INC COMMON 278865100 26302 426149 SH DEFINED 1 426149 0 0 ECOLAB INC COMMON 278865100 1821 29509 SH DEFINED 11 29509 0 0 ECOLAB INC COMMON 278865100 10053 162882 SH DEFINED 14 38198 0 124684 ECOLAB INC COMMON 278865100 7911 128180 SH DEFINED 15 128180 0 0 ECOLAB INC COMMON 278865100 38 619 SH DEFINED 16 619 0 0 ECOLAB INC COMMON 278865100 17581 284846 SH DEFINED 17 284846 0 0 ECOLAB INC COMMON 278865100 1816 29422 SH DEFINED 3 26763 0 2659 ECOLAB INC COMMON 278865100 476 7705 SH DEFINED 5 7705 0 0 ECOLOGY AND ENVIRONMENT INC EE COMMON 278878103 6 400 SH DEFINED 14 0 0 400 E-COMMERCE CHINA-SPON ADR COMMON 26833A105 189 23318 SH DEFINED 15 23318 0 0 E-COMMERCE CHINA-SPON ADR COMMON 26833A105 1 175 SH DEFINED 3 175 0 0 ECOPETROL SA-SPONSORED ADR COMMON 279158109 5866 96021 SH DEFINED 15 96021 0 0 ECOPETROL SA-SPONSORED ADR COMMON 279158109 144 2355 SH DEFINED 17 2355 0 0 ECOPETROL SA-SPONSORED ADR COMMON 279158109 17731 290250 SH DEFINED 6 290250 0 0 ECOPETROL SA-SPONSORED ADR COMMON 279158109 229 3750 SH DEFINED 9 3750 0 0 EDELMAN FINANCIAL GROUP INC COMMON 27943Q105 178 26919 SH DEFINED 15 26919 0 0 EDISON INTERNATIONAL COMMON 281020107 318804 7499505 SH DEFINED 1 7487305 0 4100 EDISON INTERNATIONAL COMMON 281020107 4242 99800 SH DEFINED 1,5 0 0 99800 EDISON INTERNATIONAL COMMON 281020107 1297 30504 SH DEFINED 11 30504 0 0 EDISON INTERNATIONAL COMMON 281020107 24559 577715 SH DEFINED 15 577715 0 0 EDISON INTERNATIONAL COMMON 281020107 122 2861 SH DEFINED 16 2861 0 0 EDISON INTERNATIONAL COMMON 281020107 1439 33857 SH DEFINED 17 33857 0 0 EDISON INTERNATIONAL COMMON 281020107 55 1300 SH DEFINED 18 1300 0 0 EDISON INTERNATIONAL COMMON 281020107 360 8471 SH DEFINED 3 2304 0 6167 EDISON INTERNATIONAL COMMON 281020107 484 11392 SH DEFINED 5 11392 0 0 EDISON INTERNATIONAL COMMON 281020107 2827 66500 SH DEFINED 6 66500 0 0 EDISON INTERNATIONAL COMMON 281020107 897 21100 SH DEFINED 8,1 21100 0 0 EDUCATION MANAGEMENT CORP COMMON 28140M103 418 30500 SH DEFINED 1 30500 0 0 EDUCATION MANAGEMENT CORP COMMON 28140M103 521 38083 SH DEFINED 15 38083 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 22001 2029600 SH DEFINED 1 1699800 0 329800 EDUCATION REALTY TRUST INC COMMON 28140H104 285 26298 SH DEFINED 15 26298 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 97 8918 SH DEFINED 15,1 8918 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 370 34176 SH DEFINED 17 34176 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 5 500 SH DEFINED 3 500 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 896 82700 SH DEFINED 3,1 82700 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 1903 175554 SH DEFINED 6,1 175554 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 2982 41004 SH DEFINED 1 41004 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 815 11200 SH DEFINED 11 11200 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 44 610 SH DEFINED 14 0 0 610 EDWARDS LIFESCIENCES CORP COMMON 28176E108 305 4190 SH DEFINED 15 4190 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 11 155 SH DEFINED 16 155 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 300 4124 SH DEFINED 17 4124 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 153 2100 SH DEFINED 18 2100 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 77 1055 SH DEFINED 3 60 0 995 EDWARDS LIFESCIENCES CORP COMMON 28176E108 225 3100 SH DEFINED 5 3100 0 0 EHEALTH INC COMMON 28238P109 404 24779 SH DEFINED 15 24779 0 0 EHEALTH INC COMMON 28238P109 157 9600 SH DEFINED 3 0 0 9600 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 2269 391145 SH DEFINED 11 391145 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 661 114001 SH DEFINED 15 114001 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 62 10676 SH DEFINED 17 10676 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 319 55006 SH DEFINED 2,4 55006 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 3370 581057 SH DEFINED 4 581057 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 9730 1677586 SH DEFINED 6 1677586 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 28 4852 SH DEFINED 6,1 0 4852 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 4258 734197 SH DEFINED 6,12 734197 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 7485 1290487 SH DEFINED 6,4 1290487 0 0 EINSTEIN NOAH RESTAURANT GRO COMMON 28257U104 4 236 SH DEFINED 15 236 0 0 EL PASO CORPORATION COMMON 28336L109 9841 333012 SH DEFINED 1 333012 0 0 EL PASO CORPORATION COMMON 28336L109 2225 75312 SH DEFINED 11 75312 0 0 EL PASO CORPORATION COMMON 28336L109 2419 81857 SH DEFINED 14 6144 0 75713 EL PASO CORPORATION COMMON 28336L109 4413 149344 SH DEFINED 15 149344 0 0 EL PASO CORPORATION COMMON 28336L109 55 1849 SH DEFINED 16 1849 0 0 EL PASO CORPORATION COMMON 28336L109 1596 54004 SH DEFINED 17 54004 0 0 EL PASO CORPORATION COMMON 28336L109 74668 2526844 SH DEFINED 3 2371908 0 154936 EL PASO CORPORATION COMMON 28336L109 673 22775 SH DEFINED 5 22775 0 0 EL PASO CORPORATION COMMON 28336L109 736 24900 SH DEFINED 6 24900 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 4013 123500 SH DEFINED 1 123500 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 4277 131638 SH DEFINED 15 131638 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 60 1857 SH DEFINED 16 1857 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 80 2465 SH DEFINED 3 0 0 2465 EL PASO ELECTRIC COMPANY COMMON 283677854 975 30000 SH DEFINED 3,1 30000 0 0 EL PASO ENER CAP TRUST I CVT P CONVERT 283678209 50099 1086745 SH DEFINED 1 1086745 0 0 EL PASO ENER CAP TRUST I CVT P CONVERT 283678209 51 1100 SH DEFINED 14 0 0 1100 EL PASO PIPELINE PARTNERS LP COMMON 283702108 3384 97000 SH DEFINED 1 97000 0 0 EL PASO PIPELINE PARTNERS LP COMMON 283702108 1919 55015 SH DEFINED 14 3700 0 51315 EL PASO PIPELINE PARTNERS LP COMMON 283702108 81 2327 SH DEFINED 17 2327 0 0 EL PASO PIPELINE PARTNERS LP COMMON 283702108 46982 1346589 SH DEFINED 3 1280887 0 65702 ELAN CORP PLC ADR COMMON 284131208 16465 1096923 SH DEFINED 1 1096923 0 0 ELAN CORP PLC ADR COMMON 284131208 1595 106239 SH DEFINED 12,1 0 0 106239 ELAN CORP PLC ADR COMMON 284131208 1340 89268 SH DEFINED 15 89268 0 0 ELAN CORP PLC ADR COMMON 284131208 478221 31860130 SH DEFINED 6 31860130 0 0 ELBIT SYSTEMS LTD COMMON M3760D101 106 2732 SH DEFINED 11 2732 0 0 ELBIT SYSTEMS LTD COMMON M3760D101 44 1123 SH DEFINED 15 1123 0 0 ELDORADO GOLD CORP COMMON 284902103 9560 697245 SH DEFINED 1 697245 0 0 ELDORADO GOLD CORP COMMON 284902103 902 65800 SH DEFINED 11 65800 0 0 ELDORADO GOLD CORP COMMON 284902103 1507 109908 SH DEFINED 15 109908 0 0 ELDORADO GOLD CORP COMMON 284902103 12661 923400 SH DEFINED 2 923400 0 0 ELDORADO GOLD CORP COMMON 284902103 275 20032 SH DEFINED 5 20032 0 0 ELDORADO GOLD CORP COMMON 284902103 245 17892 SH DEFINED 9 17892 0 0 ELDORADO GOLD CORP COMMON 284902103 245 17892 SH DEFINED 9,1 0 0 17892 ELDORADO GOLD CORPORATION COMMON 284902103 299 21765 SH DEFINED 17 21765 0 0 ELECTRO RENT CORP COMMON 285218103 202 10955 SH DEFINED 15 10955 0 0 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 17926 1194270 SH DEFINED 1 975968 0 218302 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 1286 85683 SH DEFINED 15 85683 0 0 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 399 26600 SH DEFINED 3,1 26600 0 0 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 1753 116791 SH DEFINED 6,1 116791 0 0 ELECTRONIC ARTS INC COMMON 285512109 6751 409545 SH DEFINED 1 409545 0 0 ELECTRONIC ARTS INC COMMON 285512109 533 32317 SH DEFINED 11 32317 0 0 ELECTRONIC ARTS INC COMMON 285512109 0 25 SH DEFINED 14 0 0 25 ELECTRONIC ARTS INC COMMON 285512109 65231 3956976 SH DEFINED 15 3956976 0 0 ELECTRONIC ARTS INC COMMON 285512109 2230 135246 SH DEFINED 16 135246 0 0 ELECTRONIC ARTS INC COMMON 285512109 6 338 SH DEFINED 3 50 0 288 ELECTRONIC ARTS INC COMMON 285512109 165 10021 SH DEFINED 5 10021 0 0 ELECTRONIC ARTS INC COMMON 285512109 319 19379 SH DEFINED 9,1 0 0 19379 ELECTRONICS ARTS INC CVT 144A CONVERT 285512AB5 9200 10000000 SH DEFINED 1 10000000 0 0 ELECTRONICS FOR IMAGING COMMON 286082102 1978 119000 SH DEFINED 1 119000 0 0 ELECTRONICS FOR IMAGING COMMON 286082102 409 24581 SH DEFINED 15 24581 0 0 ELECTRONICS FOR IMAGING COMMON 286082102 801 48200 SH DEFINED 3,1 48200 0 0 ELIZABETH ARDEN INC COMMON 28660G106 9105 260283 SH DEFINED 1 260283 0 0 ELIZABETH ARDEN INC COMMON 28660G106 980 28017 SH DEFINED 15 28017 0 0 ELIZABETH ARDEN INC COMMON 28660G106 196 5600 SH DEFINED 17 5600 0 0 ELONG INC-SPONSORED ADR COMMON 290138205 356 24028 SH DEFINED 15 24028 0 0 ELSTER GROUP SE-ADR COMMON 290348101 3582 226537 SH DEFINED 15 226537 0 0 ELSTER GROUP SE-ADR COMMON 290348101 99 6282 SH DEFINED 16 6282 0 0 ELSTER GROUP SE-ADR COMMON 290348101 13 804 SH DEFINED 17 804 0 0 EMBRAER SA-ADR COMMON 29082A107 5 150 SH DEFINED 14 0 0 150 EMBRAER SA-ADR COMMON 29082A107 579 18104 SH DEFINED 17 18104 0 0 EMBRAER SA-ADR COMMON 29082A107 845 26414 SH DEFINED 3 26414 0 0 EMC CORP (EMC) CVT 1.75 12-01 CONVERT 268648AM4 40742 21700000 SH DEFINED 1 5425000 0 16275000 EMC CORP (EMC) CVT 1.75 12-01 CONVERT 268648AM4 282 150000 SH DEFINED 15 150000 0 0 EMC CORP CVT(EMC) 144A 1.75 12 CONVERT 268648AL6 30416 16200000 SH DEFINED 1 0 0 16200000 EMC CORP/MASS COMMON 268648102 374604 12536950 SH DEFINED 1 12536950 0 0 EMC CORP/MASS COMMON 268648102 3397 113700 SH DEFINED 10 113700 0 0 EMC CORP/MASS COMMON 268648102 5970 199783 SH DEFINED 11 199783 0 0 EMC CORP/MASS COMMON 268648102 5749 192412 SH DEFINED 12,1 192412 0 0 EMC CORP/MASS COMMON 268648102 13055 436910 SH DEFINED 14 96285 0 340625 EMC CORP/MASS COMMON 268648102 10060 336674 SH DEFINED 15 336674 0 0 EMC CORP/MASS COMMON 268648102 153 5106 SH DEFINED 16 5106 0 0 EMC CORP/MASS COMMON 268648102 4189 140209 SH DEFINED 17 140209 0 0 EMC CORP/MASS COMMON 268648102 11197 374724 SH DEFINED 2 374724 0 0 EMC CORP/MASS COMMON 268648102 641 21449 SH DEFINED 2,1 21449 0 0 EMC CORP/MASS COMMON 268648102 8392 350653 SH DEFINED 3 321681 0 28972 EMC CORP/MASS COMMON 268648102 1851 61943 SH DEFINED 4 61943 0 0 EMC CORP/MASS COMMON 268648102 1990 66600 SH DEFINED 5 66600 0 0 EMC CORP/MASS COMMON 268648102 6108 204418 SH DEFINED 6 204418 0 0 EMC INS GROUP INC COMMON 268664109 10 492 SH DEFINED 15 492 0 0 EMCOR GROUP INC COMMON 29084Q100 1045 37700 SH DEFINED 1 37700 0 0 EMCOR GROUP INC COMMON 29084Q100 2143 77303 SH DEFINED 15 77303 0 0 EMCOR GROUP INC COMMON 29084Q100 21 753 SH DEFINED 16 753 0 0 EMCORE CORP COMMON 290846203 83 17469 SH DEFINED 15 17469 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 1080 67527 SH DEFINED 15 67527 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 71 4438 SH DEFINED 17 4438 0 0 EMERITUS CORP COMMON 291005106 323 18316 SH DEFINED 15 18316 0 0 EMERSON ELECTRIC CO COMMON 291011104 186294 3570222 SH DEFINED 1 3568022 0 300 EMERSON ELECTRIC CO COMMON 291011104 5582 106981 SH DEFINED 11 106981 0 0 EMERSON ELECTRIC CO COMMON 291011104 890 17057 SH DEFINED 11,2 17057 0 0 EMERSON ELECTRIC CO COMMON 291011104 1012 19395 SH DEFINED 12,2 19395 0 0 EMERSON ELECTRIC CO COMMON 291011104 16275 311902 SH DEFINED 14 128174 0 183728 EMERSON ELECTRIC CO COMMON 291011104 14897 285491 SH DEFINED 15 285491 0 0 EMERSON ELECTRIC CO COMMON 291011104 184 3519 SH DEFINED 16 3519 0 0 EMERSON ELECTRIC CO COMMON 291011104 44774 858068 SH DEFINED 17 858068 0 0 EMERSON ELECTRIC CO COMMON 291011104 101372 1942730 SH DEFINED 2 1942730 0 0 EMERSON ELECTRIC CO COMMON 291011104 10541 202005 SH DEFINED 3 193973 0 8032 EMERSON ELECTRIC CO COMMON 291011104 1249 23931 SH DEFINED 5 23931 0 0 EMERSON ELECTRIC CO COMMON 291011104 59652 1143197 SH DEFINED 6 986226 156971 0 EMERSON ELECTRIC CO COMMON 291011104 2845 54523 SH DEFINED 9 54523 0 0 EMMIS COMMUNICATIONS CL A COMMON 291525103 8 10000 SH DEFINED 14 0 0 10000 EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 781 38389 SH DEFINED 15 38389 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 933 52663 SH DEFINED 15 52663 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 26 1465 SH DEFINED 3 0 0 1465 EMPRESA NAC ELEC-CHIL ADR COMMON 29244T101 16519 306029 SH DEFINED 15 306029 0 0 EMPRESA NAC ELEC-CHIL ADR COMMON 29244T101 263 4863 SH DEFINED 17 4863 0 0 EMULEX CORP COMMON 292475209 3082 296947 SH DEFINED 15 296947 0 0 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 332 10425 SH DEFINED 14 0 0 10425 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 1064 33404 SH DEFINED 3 30897 0 2507 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 1239 40000 SH DEFINED 1 40000 0 0 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 1867 60300 SH DEFINED 14 1500 0 58800 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 686 22166 SH DEFINED 17 22166 0 0 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 24418 788428 SH DEFINED 3 750748 0 37680 ENBRIDGE INC COMMON 29250N105 6340 163461 SH DEFINED 1 163461 0 0 ENBRIDGE INC COMMON 29250N105 2260 58300 SH DEFINED 1,12 58300 0 0 ENBRIDGE INC COMMON 29250N105 2800 72226 SH DEFINED 11 72226 0 0 ENBRIDGE INC COMMON 29250N105 1462 37700 SH DEFINED 13 37700 0 0 ENBRIDGE INC COMMON 29250N105 10913 280934 SH DEFINED 15 280934 0 0 ENBRIDGE INC COMMON 29250N105 5 120 SH DEFINED 16 120 0 0 ENBRIDGE INC COMMON 29250N105 315 8119 SH DEFINED 17 8119 0 0 ENBRIDGE INC COMMON 29250N105 942 24300 SH DEFINED 18 24300 0 0 ENBRIDGE INC COMMON 29250N105 12550 323692 SH DEFINED 2,1 323692 0 0 ENBRIDGE INC COMMON 29250N105 1648 42431 SH DEFINED 2,15 42431 0 0 ENBRIDGE INC COMMON 29250N105 4527 116524 SH DEFINED 3 98658 0 17866 ENBRIDGE INC COMMON 29250N105 767 19772 SH DEFINED 5 19772 0 0 ENBRIDGE INC COMMON 29250N105 36252 935040 SH DEFINED 6 935040 0 0 ENBRIDGE INC COMMON 29250N105 1120 28900 SH DEFINED 9 28900 0 0 ENCANA CORP COMMON 292505104 1 43 SH DEFINED 1 43 0 0 ENCANA CORP COMMON 292505104 479 24380 SH DEFINED 14 2000 0 22380 ENCANA CORP COMMON 292505104 87 4443 SH DEFINED 17 4443 0 0 ENCANA CORP COMMON 292505104 2497 127083 SH DEFINED 2,15 127083 0 0 ENCANA CORP COMMON 292505104 48 2420 SH DEFINED 3 20 0 2400 ENCANA CORPORATION COMMON 292505104 1409 71852 SH DEFINED 11 71852 0 0 ENCANA CORPORATION COMMON 292505104 678 34593 SH DEFINED 15 34593 0 0 ENCANA CORPORATION COMMON 292505104 11 539 SH DEFINED 16 539 0 0 ENCANA CORPORATION COMMON 292505104 174730 8912200 SH DEFINED 2 8912200 0 0 ENCANA CORPORATION COMMON 292505104 3357 171203 SH DEFINED 2,1 171203 0 0 ENCANA CORPORATION COMMON 292505104 448 22847 SH DEFINED 5 22847 0 0 ENCORE BANCSHARES INC COMMON 29255V201 8 398 SH DEFINED 15 398 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 485 21511 SH DEFINED 15 21511 0 0 ENCORE WIRE CORP COMMON 292562105 834 28068 SH DEFINED 15 28068 0 0 ENDEAVOUR INTERNATIONAL CORP COMMON 29259G200 180 15155 SH DEFINED 15 15155 0 0 ENDEAVOUR SILVER CORP COMMON 29258Y103 121 12838 SH DEFINED 15 12838 0 0 ENDO PHARMA HLDGS CVT 1.75 04 CONVERT 29264FAB2 53246 37464000 SH DEFINED 1 37464000 0 0 ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 48325 1247742 SH DEFINED 1 1154778 0 92964 ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 8161 210717 SH DEFINED 15 210717 0 0 ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 17 427 SH DEFINED 16 427 0 0 ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 454 11717 SH DEFINED 17 11717 0 0 ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 48 1250 SH DEFINED 3 1250 0 0 ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 2033 52491 SH DEFINED 6,1 52491 0 0 ENDOLOGIX INC COMMON 29266S106 11 750 SH DEFINED 14 0 0 750 ENDOLOGIX INC COMMON 29266S106 10 696 SH DEFINED 15 696 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 708 17403 SH DEFINED 15 17403 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 20 502 SH DEFINED 16 502 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 865 21286 SH DEFINED 17 21286 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 18 450 SH DEFINED 3 450 0 0 ENDURO ROYALTY TRUST COMMON 29269K100 6 285 SH DEFINED 15 285 0 0 ENERGEN CORP COMMON 29265N108 62861 1278954 SH DEFINED 1 1216519 0 62435 ENERGEN CORP COMMON 29265N108 354 7200 SH DEFINED 11 7200 0 0 ENERGEN CORP COMMON 29265N108 6034 122765 SH DEFINED 11,1 113874 0 8891 ENERGEN CORP COMMON 29265N108 189 3851 SH DEFINED 14 3000 0 851 ENERGEN CORP COMMON 29265N108 672 13679 SH DEFINED 15 13679 0 0 ENERGEN CORP COMMON 29265N108 17 339 SH DEFINED 16 339 0 0 ENERGEN CORP COMMON 29265N108 3591 73069 SH DEFINED 17 73069 0 0 ENERGEN CORP COMMON 29265N108 1707 34724 SH DEFINED 6,1 34724 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 100922 1360508 SH DEFINED 1 1360508 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 484 6530 SH DEFINED 11 6530 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 530 7150 SH DEFINED 14 0 0 7150 ENERGIZER HOLDINGS INC COMMON 29266R108 2434 32813 SH DEFINED 15 32813 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 26 346 SH DEFINED 16 346 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 3 45 SH DEFINED 17 45 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 356 4800 SH DEFINED 5 4800 0 0 ENERGY PARTNERS LTD COMMON 29270U303 4450 267918 SH DEFINED 15 267918 0 0 ENERGY RECOVERY INC COMMON 29270J100 2771 1204597 SH DEFINED 15 1204597 0 0 ENERGY SELECT SPDR ETF COMMON 81369Y506 258 3597 SH DEFINED 14 0 0 3597 ENERGY SELECT SPDR ETF COMMON 81369Y506 209 2907 SH DEFINED 3 2907 0 0 ENERGY TRANSFER EQUITY LP COMMON 29273V100 1814 45000 SH DEFINED 1 45000 0 0 ENERGY TRANSFER EQUITY LP COMMON 29273V100 3663 90900 SH DEFINED 14 2750 0 88150 ENERGY TRANSFER EQUITY LP COMMON 29273V100 20 503 SH DEFINED 16 503 0 0 ENERGY TRANSFER EQUITY LP COMMON 29273V100 56049 1390802 SH DEFINED 3 1347252 0 43550 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 94 2000 SH DEFINED 14 2000 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 255 5435 SH DEFINED 3 4315 0 1120 ENERGY XXI BERMUDA COMMON G10082140 108 3000 SH DEFINED 14 0 0 3000 ENERGY XXI BERMUDA COMMON G10082140 409 11335 SH DEFINED 15 11335 0 0 ENERGY XXI BERMUDA COMMON G10082140 147 4074 SH DEFINED 3 114 0 3960 ENERGYSOLUTIONS INC COMMON 292756202 1679 342740 SH DEFINED 15 342740 0 0 ENERNOC INC COMMON 292764107 4333 601789 SH DEFINED 15 601789 0 0 ENERNOC INC COMMON 292764107 24 3378 SH DEFINED 16 3378 0 0 ENERPLUS CORP COMMON 292766102 229 10220 SH DEFINED 14 0 0 10220 ENERPLUS CORP COMMON 292766102 475 21200 SH DEFINED 2,15 21200 0 0 ENERPLUS CORP COMMON 292766102 194 8675 SH DEFINED 3 8675 0 0 ENERPLUS CORP COM NPV COMMON 292766102 420 18776 SH DEFINED 11 18776 0 0 ENERPLUS CORP COM NPV COMMON 292766102 129 5788 SH DEFINED 15 5788 0 0 ENERPLUS CORP COM NPV COMMON 292766102 2 90 SH DEFINED 16 90 0 0 ENERPLUS CORP COM NPV COMMON 292766102 649 29017 SH DEFINED 2,1 29017 0 0 ENERPLUS CORP COM NPV COMMON 292766102 298 13328 SH DEFINED 5 13328 0 0 ENERSIS SA ADR COMMON 29274F104 987 48903 SH DEFINED 15 48903 0 0 ENERSIS SA ADR COMMON 29274F104 4 184 SH DEFINED 3 184 0 0 ENERSYS 3.375 CVT STEP 06-01-3 CONVERT 29275YAA0 3501 3012000 SH DEFINED 1 3012000 0 0 ENERSYS INC COMMON 29275Y102 4010 115731 SH DEFINED 15 115731 0 0 ENERSYS INC COMMON 29275Y102 11 306 SH DEFINED 16 306 0 0 ENERSYS INC COMMON 29275Y102 459 13238 SH DEFINED 17 13238 0 0 ENERSYS INC COMMON 29275Y102 46 1325 SH DEFINED 3 0 0 1325 ENI SPA ADR COMMON 26874R108 46218 987139 SH DEFINED 1 883205 0 103934 ENI SPA ADR COMMON 26874R108 1206 25754 SH DEFINED 15 25754 0 0 ENI SPA ADR COMMON 26874R108 703 15016 SH DEFINED 17 15016 0 0 ENNIS BUSINESS FORMS COMMON 293389102 483 30535 SH DEFINED 15 30535 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 1713 41685 SH DEFINED 1 41685 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 954 23207 SH DEFINED 15 23207 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 982 23881 SH DEFINED 17 23881 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 71 1735 SH DEFINED 3 0 0 1735 ENSCO PLC COMMON 29358Q109 198966 3759042 SH DEFINED 1 3759042 0 0 ENSCO PLC COMMON 29358Q109 40 750 SH DEFINED 14 0 0 750 ENSCO PLC COMMON 29358Q109 233 4398 SH DEFINED 15 4398 0 0 ENSCO PLC COMMON 29358Q109 382 7224 SH DEFINED 17 7224 0 0 ENSCO PLC COMMON 29358Q109 10543 199185 SH DEFINED 9,1 0 0 199185 ENSIGN GROUP INC/THE COMMON 29358P101 1178 43368 SH DEFINED 15 43368 0 0 ENSTAR GROUP LTD COMMON G3075P101 249 2515 SH DEFINED 15 2515 0 0 ENTEGRIS INC COMMON 29362U104 1025 109752 SH DEFINED 15 109752 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 327 50334 SH DEFINED 15 50334 0 0 ENTERGY CORP COMMON 29364G103 189862 2825327 SH DEFINED 1 2817327 0 2600 ENTERGY CORP COMMON 29364G103 309 4600 SH DEFINED 1,12 4600 0 0 ENTERGY CORP COMMON 29364G103 2890 43000 SH DEFINED 1,5 0 0 43000 ENTERGY CORP COMMON 29364G103 1163 17311 SH DEFINED 11 17311 0 0 ENTERGY CORP COMMON 29364G103 276 4100 SH DEFINED 13 4100 0 0 ENTERGY CORP COMMON 29364G103 13 200 SH DEFINED 14 0 0 200 ENTERGY CORP COMMON 29364G103 20575 306176 SH DEFINED 15 306176 0 0 ENTERGY CORP COMMON 29364G103 122 1821 SH DEFINED 16 1821 0 0 ENTERGY CORP COMMON 29364G103 1813 26985 SH DEFINED 17 26985 0 0 ENTERGY CORP COMMON 29364G103 228 3400 SH DEFINED 18 3400 0 0 ENTERGY CORP COMMON 29364G103 41 613 SH DEFINED 3 385 0 228 ENTERGY CORP COMMON 29364G103 507 7545 SH DEFINED 5 7545 0 0 ENTERGY CORP COMMON 29364G103 8615 128200 SH DEFINED 6 128200 0 0 ENTERGY CORP COMMON 29364G103 370 5500 SH DEFINED 8,1 5500 0 0 ENTERGY CORP COMMON 29364G103 289 4300 SH DEFINED 9 4300 0 0 ENTERPRISE BANCORP INC COMMON 293668109 66 4000 SH DEFINED 1 4000 0 0 ENTERPRISE BANCORP INC COMMON 293668109 7 398 SH DEFINED 15 398 0 0 ENTERPRISE BANCORP INC COMMON 293668109 30 1800 SH DEFINED 3,1 1800 0 0 ENTERPRISE FINANCIAL SERVICE COMMON 293712105 738 62900 SH DEFINED 1 62900 0 0 ENTERPRISE FINANCIAL SERVICE COMMON 293712105 181 15426 SH DEFINED 15 15426 0 0 ENTERPRISE FINANCIAL SERVICE COMMON 293712105 89 7597 SH DEFINED 17 7597 0 0 ENTERPRISE FINANCIAL SERVICE COMMON 293712105 329 28000 SH DEFINED 3,1 28000 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 7066 140000 SH DEFINED 1 140000 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 10716 212324 SH DEFINED 14 51356 0 160968 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 7344 145515 SH DEFINED 15 145515 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 1096 21716 SH DEFINED 17 21716 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 123031 2437705 SH DEFINED 3 2310594 0 127111 ENTERTAINMENT PROP TRUST 5.75 CONVERT 29380T402 1043 50000 SH DEFINED 1 50000 0 0 ENTERTAINMENT PROPERTIES CONVERT 29380T600 1518 54400 SH DEFINED 1 54400 0 0 ENTERTAINMENT PROPERTIES CONVERT 29380T600 109 3900 SH DEFINED 4,1 3900 0 0 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 87006 1875930 SH DEFINED 1 74310 0 1801620 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 2129 45914 SH DEFINED 15 45914 0 0 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 209 4508 SH DEFINED 15,1 4508 0 0 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 11 239 SH DEFINED 16 239 0 0 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 710 15300 SH DEFINED 3,1 15300 0 0 ENTRAVISION COMMUNICATIONS COMMON 29382R107 10 5916 SH DEFINED 15 5916 0 0 ENTROPIC COMMUNICATIONS INC COMMON 29384R105 706 121054 SH DEFINED 15 121054 0 0 ENVESTNET INC COMMON 29404K106 10 832 SH DEFINED 15 832 0 0 ENZO BIOCHEM INC COMMON 294100102 195 72438 SH DEFINED 15 72438 0 0 ENZON PHARMACEUTICALS INC COMMON 293904108 192 28084 SH DEFINED 15 28084 0 0 EOG RESOURCES INC COMMON 26875P101 38577 347226 SH DEFINED 1 347226 0 0 EOG RESOURCES INC COMMON 26875P101 2916 26248 SH DEFINED 11 26248 0 0 EOG RESOURCES INC COMMON 26875P101 1916 17246 SH DEFINED 14 0 0 17246 EOG RESOURCES INC COMMON 26875P101 3922 35299 SH DEFINED 15 35299 0 0 EOG RESOURCES INC COMMON 26875P101 72 651 SH DEFINED 16 651 0 0 EOG RESOURCES INC COMMON 26875P101 2682 24138 SH DEFINED 17 24138 0 0 EOG RESOURCES INC COMMON 26875P101 2721 24492 SH DEFINED 3 3267 0 21225 EOG RESOURCES INC COMMON 26875P101 906 8156 SH DEFINED 5 8156 0 0 EOG RESOURCES INC COMMON 26875P101 6490 58413 SH DEFINED 9,1 0 0 58413 EPIQ SYSTEMS INC COMMON 26882D109 714 59047 SH DEFINED 15 59047 0 0 EPLUS INC COMMON 294268107 221 6910 SH DEFINED 15 6910 0 0 EPOCH HOLDING CORP COMMON 29428R103 250 10458 SH DEFINED 15 10458 0 0 EQT CORP COMMON 26884L109 4988 103462 SH DEFINED 1 103462 0 0 EQT CORP COMMON 26884L109 667 13843 SH DEFINED 11 13843 0 0 EQT CORP COMMON 26884L109 11970 248286 SH DEFINED 14 32174 0 216111 EQT CORP COMMON 26884L109 4409 91454 SH DEFINED 15 91454 0 0 EQT CORP COMMON 26884L109 22 455 SH DEFINED 16 455 0 0 EQT CORP COMMON 26884L109 126 2623 SH DEFINED 17 2623 0 0 EQT CORP COMMON 26884L109 9568 198464 SH DEFINED 3 170141 0 28323 EQT CORP COMMON 26884L109 227 4700 SH DEFINED 5 4700 0 0 EQUIFAX INC COMMON 294429105 2786 62951 SH DEFINED 1 62951 0 0 EQUIFAX INC COMMON 294429105 518 11710 SH DEFINED 11 11710 0 0 EQUIFAX INC COMMON 294429105 449 10148 SH DEFINED 15 10148 0 0 EQUIFAX INC COMMON 294429105 17 374 SH DEFINED 16 374 0 0 EQUIFAX INC COMMON 294429105 344 7765 SH DEFINED 3 7765 0 0 EQUINIX INC COMMON 29444U502 65312 414808 SH DEFINED 1 414808 0 0 EQUINIX INC COMMON 29444U502 348 2209 SH DEFINED 14 448 0 1761 EQUINIX INC COMMON 29444U502 2558 16245 SH DEFINED 15 16245 0 0 EQUINIX INC COMMON 29444U502 13 84 SH DEFINED 16 84 0 0 EQUINIX INC COMMON 29444U502 4768 30283 SH DEFINED 3 21683 0 8600 EQUINIX INC 2.5 04-15-12 CONVERT 29444UAF3 3 2000 SH DEFINED 3 2000 0 0 EQUINIX INC CVT 3 10-15-14 CONVERT 29444UAG1 16241 10800000 SH DEFINED 1 10800000 0 0 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 3410 48900 SH DEFINED 1 48900 0 0 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 471 6760 SH DEFINED 15 6760 0 0 EQUITY ONE INC COMMON 294752100 78925 3903320 SH DEFINED 1 67980 0 3835340 EQUITY ONE INC COMMON 294752100 566 28000 SH DEFINED 15 28000 0 0 EQUITY ONE INC COMMON 294752100 101 4992 SH DEFINED 17 4992 0 0 EQUITY RESIDENTIAL COMMON 29476L107 798850 12757111 SH DEFINED 1 4672774 0 7942861 EQUITY RESIDENTIAL COMMON 29476L107 1830 29218 SH DEFINED 11 29218 0 0 EQUITY RESIDENTIAL COMMON 29476L107 5474 87417 SH DEFINED 11,1 87417 0 0 EQUITY RESIDENTIAL COMMON 29476L107 62 984 SH DEFINED 14 0 0 984 EQUITY RESIDENTIAL COMMON 29476L107 1680 26827 SH DEFINED 15 26827 0 0 EQUITY RESIDENTIAL COMMON 29476L107 548 8758 SH DEFINED 15,1 8758 0 0 EQUITY RESIDENTIAL COMMON 29476L107 69 1097 SH DEFINED 16 1097 0 0 EQUITY RESIDENTIAL COMMON 29476L107 3376 53918 SH DEFINED 17 53918 0 0 EQUITY RESIDENTIAL COMMON 29476L107 7700 122968 SH DEFINED 18,1 122968 0 0 EQUITY RESIDENTIAL COMMON 29476L107 1724 27539 SH DEFINED 2,1 27539 0 0 EQUITY RESIDENTIAL COMMON 29476L107 75 1190 SH DEFINED 3 850 0 340 EQUITY RESIDENTIAL COMMON 29476L107 23177 370114 SH DEFINED 3,1 370114 0 0 EQUITY RESIDENTIAL COMMON 29476L107 3924 62668 SH DEFINED 6,1 0 62668 0 ERESEARCH TECHNOLOGY INC COMMON 29481V108 896 114595 SH DEFINED 15 114595 0 0 ERICSSON (LM) TEL ADR COMMON 294821608 63077 6118030 SH DEFINED 1 6118030 0 0 ERICSSON (LM) TEL ADR COMMON 294821608 600 58153 SH DEFINED 15 58153 0 0 ERICSSON (LM) TEL ADR COMMON 294821608 1124 109059 SH DEFINED 17 109059 0 0 ERICSSON (LM) TEL ADR COMMON 294821608 210 20360 SH DEFINED 3 20360 0 0 ERIE INDEMNITY COMPANY CL A COMMON 29530P102 638 8186 SH DEFINED 15 8186 0 0 ERIE INDEMNITY COMPANY CL A COMMON 29530P102 14 176 SH DEFINED 16 176 0 0 ESB FINANCIAL CORP COMMON 26884F102 166 11509 SH DEFINED 15 11509 0 0 ESCO ELECTRONICS CORP COMMON 296315104 2903 78938 SH DEFINED 15 78938 0 0 ESCO ELECTRONICS CORP COMMON 296315104 304 8259 SH DEFINED 17 8259 0 0 ESCO ELECTRONICS CORP COMMON 296315104 380 10325 SH DEFINED 3 9550 0 775 ESCROW GENERAL MOTORS CO CVP 0 CONVERT 370ESC717 1 1500 SH DEFINED 14 0 0 1500 ESSA BANCORP INC COMMON 29667D104 68 6903 SH DEFINED 15 6903 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 449229 2965011 SH DEFINED 1 1493650 0 1425712 ESSEX PROPERTY TRUST INC COMMON 297178105 4212 27799 SH DEFINED 11,1 27799 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 657 4337 SH DEFINED 15 4337 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 495 3265 SH DEFINED 15,1 3265 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 16 104 SH DEFINED 16 104 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 1071 7070 SH DEFINED 17 7070 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 5894 38901 SH DEFINED 18,1 38901 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 1322 8727 SH DEFINED 2,1 8727 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 17803 117506 SH DEFINED 3,1 117506 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 3012 19883 SH DEFINED 6,1 0 19883 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 3245 52385 SH DEFINED 1 52385 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 1410 22766 SH DEFINED 11 22766 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 248 4000 SH DEFINED 14 4000 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 5192 83825 SH DEFINED 15 83825 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 23 369 SH DEFINED 16 369 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 157 2532 SH DEFINED 17 2532 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 153 2472 SH DEFINED 3 556 0 1916 ESTEE LAUDER COMPANIES CL A COMMON 518439104 743 12000 SH DEFINED 5 12000 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 13773 192741 SH DEFINED 1 192741 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 1050 14699 SH DEFINED 15 14699 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 12 168 SH DEFINED 16 168 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 144 2011 SH DEFINED 17 2011 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 77 1075 SH DEFINED 3 200 0 875 ETFS PLATINUM TRUST ETF COMMON 26922V101 2560 15828 SH DEFINED 17 15828 0 0 ETFS PLATINUM TRUST ETF COMMON 26922V101 4 25 SH DEFINED 3 25 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 1283 50679 SH DEFINED 15 50679 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 317 12520 SH DEFINED 17 12520 0 0 EURONET WORLDWIDE INC COMMON 298736109 33370 1597400 SH DEFINED 1 1597400 0 0 EURONET WORLDWIDE INC COMMON 298736109 759 36351 SH DEFINED 15 36351 0 0 EURONET WORLDWIDE INC COMMON 298736109 336 16100 SH DEFINED 3,1 16100 0 0 EV ENERGY PARTNER LP COMMON 26926V107 1740 25000 SH DEFINED 1 25000 0 0 EV ENERGY PARTNER LP COMMON 26926V107 908 13052 SH DEFINED 14 0 0 13052 EV ENERGY PARTNER LP COMMON 26926V107 41198 592013 SH DEFINED 3 576183 0 15830 EVERCORE PARTNERS INC-CL A COMMON 29977A105 15331 527399 SH DEFINED 1 428885 0 98514 EVERCORE PARTNERS INC-CL A COMMON 29977A105 179 6150 SH DEFINED 15 6150 0 0 EVERCORE PARTNERS INC-CL A COMMON 29977A105 336 11551 SH DEFINED 17 11551 0 0 EVERCORE PARTNERS INC-CL A COMMON 29977A105 1554 53474 SH DEFINED 6,1 53474 0 0 EVEREST RE GROUP LTD COMMON G3223R108 58 630 SH DEFINED 1 530 0 100 EVEREST RE GROUP LTD COMMON G3223R108 486 5255 SH DEFINED 11 5255 0 0 EVEREST RE GROUP LTD COMMON G3223R108 916 9902 SH DEFINED 15 9902 0 0 EVEREST RE GROUP LTD COMMON G3223R108 45 491 SH DEFINED 16 491 0 0 EVEREST RE GROUP LTD COMMON G3223R108 89 958 SH DEFINED 17 958 0 0 EVEREST RE GROUP LTD COMMON G3223R108 6 67 SH DEFINED 3 0 0 67 EW SCRIPPS CO-CL A COMMON 811054402 818 82856 SH DEFINED 15 82856 0 0 EXACT SCIENCES CORP COMMON 30063P105 9 776 SH DEFINED 15 776 0 0 EXACTECH INC COMMON 30064E109 83 5219 SH DEFINED 15 5219 0 0 EXAMWORKS GROUP INC COMMON 30066A105 128 10291 SH DEFINED 15 10291 0 0 EXAR CORP COMMON 300645108 559 66575 SH DEFINED 15 66575 0 0 EXCEL MARITIME CARRIERS LTD COMMON V3267N107 223 111446 SH DEFINED 15 111446 0 0 EXCEL TRUST INC COMMON 30068C109 305 25245 SH DEFINED 15 25245 0 0 EXCO RESOURCES INC COMMON 269279402 13 2000 SH DEFINED 14 0 0 2000 EXCO RESOURCES INC COMMON 269279402 216 32579 SH DEFINED 15 32579 0 0 EXELIS INC COMMON 30162A108 46516 3715311 SH DEFINED 1 3697111 0 12600 EXELIS INC COMMON 30162A108 562 44900 SH DEFINED 1,5 0 0 44900 EXELIS INC COMMON 30162A108 1668 133196 SH DEFINED 15 133196 0 0 EXELIS INC COMMON 30162A108 44 3526 SH DEFINED 16 3526 0 0 EXELIS INC COMMON 30162A108 203 16241 SH DEFINED 17 16241 0 0 EXELIS INC COMMON 30162A108 12 998 SH DEFINED 3 998 0 0 EXELIXIS INC COMMON 30161Q104 3356 647933 SH DEFINED 15 647933 0 0 EXELON CORPORATION COMMON 30161N101 273186 6967262 SH DEFINED 1 6614462 0 316500 EXELON CORPORATION COMMON 30161N101 9414 240100 SH DEFINED 1,5 0 0 240100 EXELON CORPORATION COMMON 30161N101 1059 27000 SH DEFINED 1,9 0 0 27000 EXELON CORPORATION COMMON 30161N101 3258 83084 SH DEFINED 11 83084 0 0 EXELON CORPORATION COMMON 30161N101 133 3400 SH DEFINED 13 3400 0 0 EXELON CORPORATION COMMON 30161N101 344 8770 SH DEFINED 14 1500 0 7270 EXELON CORPORATION COMMON 30161N101 28238 720165 SH DEFINED 15 720165 0 0 EXELON CORPORATION COMMON 30161N101 238 6061 SH DEFINED 16 6061 0 0 EXELON CORPORATION COMMON 30161N101 4958 126457 SH DEFINED 17 126457 0 0 EXELON CORPORATION COMMON 30161N101 376 9600 SH DEFINED 18 9600 0 0 EXELON CORPORATION COMMON 30161N101 199 5071 SH DEFINED 3 4538 0 533 EXELON CORPORATION COMMON 30161N101 3329 84900 SH DEFINED 3,1 84900 0 0 EXELON CORPORATION COMMON 30161N101 1901 48484 SH DEFINED 5 48484 0 0 EXELON CORPORATION COMMON 30161N101 16369 417476 SH DEFINED 6 417476 0 0 EXELON CORPORATION COMMON 30161N101 1000 25500 SH DEFINED 7,1 0 0 25500 EXELON CORPORATION COMMON 30161N101 2725 69500 SH DEFINED 8,1 69500 0 0 EXFO INC COMMON 302046107 91 12883 SH DEFINED 15 12883 0 0 EXIDE TECHNOLOGIES COMMON 302051206 652 208457 SH DEFINED 15 208457 0 0 EXIDE TECHNOLOGIES COMMON 302051206 12 3902 SH DEFINED 16 3902 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 151 5500 SH DEFINED 15 5500 0 0 EXPEDIA INC COMMON 30212P303 25375 758810 SH DEFINED 1 574660 0 169950 EXPEDIA INC COMMON 30212P303 2572 76900 SH DEFINED 1,5 0 0 76900 EXPEDIA INC COMMON 30212P303 431 12900 SH DEFINED 1,9 0 0 12900 EXPEDIA INC COMMON 30212P303 318 9516 SH DEFINED 11 9516 0 0 EXPEDIA INC COMMON 30212P303 49753 1487841 SH DEFINED 15 1487841 0 0 EXPEDIA INC COMMON 30212P303 1656 49526 SH DEFINED 16 49526 0 0 EXPEDIA INC COMMON 30212P303 598 17872 SH DEFINED 17 17872 0 0 EXPEDIA INC COMMON 30212P303 89 2652 SH DEFINED 3 0 0 2652 EXPEDIA INC COMMON 30212P303 1348 40300 SH DEFINED 3,1 40300 0 0 EXPEDIA INC COMMON 30212P303 388 11600 SH DEFINED 5 11600 0 0 EXPEDIA INC COMMON 30212P303 577 17250 SH DEFINED 6 17250 0 0 EXPEDIA INC COMMON 30212P303 403 12050 SH DEFINED 7,1 0 0 12050 EXPEDIA INC COMMON 30212P303 672 20100 SH DEFINED 8,1 20100 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 44870 964733 SH DEFINED 1 963233 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 959 20629 SH DEFINED 11 20629 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 120804 2597372 SH DEFINED 15 2597372 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 4018 86396 SH DEFINED 16 86396 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 1060 22798 SH DEFINED 3 2432 0 20366 EXPEDITORS INTL WASH INC COMMON 302130109 193 4152 SH DEFINED 5 4152 0 0 EXPONENT INC COMMON 30214U102 949 19554 SH DEFINED 15 19554 0 0 EXPONENT INC COMMON 30214U102 59 1220 SH DEFINED 3 0 0 1220 EXPRESS INC COMMON 30219E103 39698 1589187 SH DEFINED 1 1433010 0 156177 EXPRESS INC COMMON 30219E103 708 28329 SH DEFINED 15 28329 0 0 EXPRESS INC COMMON 30219E103 5059 202536 SH DEFINED 2 202536 0 0 EXPRESS INC COMMON 30219E103 2087 83542 SH DEFINED 6,1 83542 0 0 EXPRESS INC COMMON 30219E103 381 15244 SH DEFINED 9,1 0 0 15244 EXPRESS SCRIPTS INC -COMMON COMMON 302182100 208159 3841986 SH DEFINED 1 3838986 0 500 EXPRESS SCRIPTS INC -COMMON COMMON 302182100 1176 21700 SH DEFINED 1,5 0 0 21700 EXPRESS SCRIPTS INC -COMMON COMMON 302182100 379 7000 SH DEFINED 10 7000 0 0 EXPRESS SCRIPTS INC -COMMON COMMON 302182100 2454 45290 SH DEFINED 11 45290 0 0 EXPRESS SCRIPTS INC -COMMON COMMON 302182100 1819 33572 SH DEFINED 12,1 0 0 33572 EXPRESS SCRIPTS INC -COMMON COMMON 302182100 50625 934394 SH DEFINED 14 109123 0 825271 EXPRESS SCRIPTS INC -COMMON COMMON 302182100 315496 5823109 SH DEFINED 15 5823109 0 0 EXPRESS SCRIPTS INC -COMMON COMMON 302182100 10736 198159 SH DEFINED 16 198159 0 0 EXPRESS SCRIPTS INC -COMMON COMMON 302182100 3155 58235 SH DEFINED 17 58235 0 0 EXPRESS SCRIPTS INC -COMMON COMMON 302182100 660 12179 SH DEFINED 2,1 12179 0 0 EXPRESS SCRIPTS INC -COMMON COMMON 302182100 26332 486004 SH DEFINED 3 390224 0 95780 EXPRESS SCRIPTS INC -COMMON COMMON 302182100 1000 18464 SH DEFINED 5 18464 0 0 EXPRESS SCRIPTS INC -COMMON COMMON 302182100 293 5400 SH DEFINED 8,1 5400 0 0 EXTERRAN HOLDINGS INC COMMON 30225X103 3046 230933 SH DEFINED 15 230933 0 0 EXTERRAN HOLDINGS INC COMMON 30225X103 18 1391 SH DEFINED 16 1391 0 0 EXTERRAN HOLDINGS INC COMMON 30225X103 388 29412 SH DEFINED 17 29412 0 0 EXTERRAN HOLDINGS INC CVT 4.25 CONVERT 30225XAA1 3491 3500000 SH DEFINED 1 3500000 0 0 EXTORRE GOLD MINES LTD COMMON 30227B109 5365 893479 SH DEFINED 1 893479 0 0 EXTORRE GOLD MINES LTD COMMON 30227B109 82 13616 SH DEFINED 15 13616 0 0 EXTORRE GOLD MINES LTD COMMON 30227B109 151 25203 SH DEFINED 9 25203 0 0 EXTORRE GOLD MINES LTD COMMON 30227B109 151 25203 SH DEFINED 9,1 0 0 25203 EXTRA SPACE STORAGE INC COMMON 30225T102 20620 716205 SH DEFINED 1 385150 0 327955 EXTRA SPACE STORAGE INC COMMON 30225T102 256 8900 SH DEFINED 1,5 0 0 8900 EXTRA SPACE STORAGE INC COMMON 30225T102 2900 100715 SH DEFINED 15 100715 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 132 4598 SH DEFINED 15,1 4598 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 357 12407 SH DEFINED 17 12407 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 1275 44300 SH DEFINED 3,1 44300 0 0 EXTREME NETWORKS INC COMMON 30226D106 156 40607 SH DEFINED 15 40607 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 847148 9767647 SH DEFINED 1 9124563 0 574284 EXXON MOBIL CORPORATION COMMON 30231G102 33877 390600 SH DEFINED 1,5 0 0 390600 EXXON MOBIL CORPORATION COMMON 30231G102 3816 44000 SH DEFINED 1,9 0 0 44000 EXXON MOBIL CORPORATION COMMON 30231G102 42649 491744 SH DEFINED 11 491744 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 1016 11712 SH DEFINED 11,2 11712 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 1155 13317 SH DEFINED 12,2 13317 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 338 3900 SH DEFINED 13 3900 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 60371 696074 SH DEFINED 14 206982 0 489093 EXXON MOBIL CORPORATION COMMON 30231G102 103617 1194709 SH DEFINED 15 1194709 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 575 6628 SH DEFINED 15,1 6628 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 2873 33125 SH DEFINED 16 33125 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 41379 477101 SH DEFINED 17 477101 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 1075 12400 SH DEFINED 18 12400 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 84694 976529 SH DEFINED 2 976529 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 520 5993 SH DEFINED 2,1 5993 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 31588 364206 SH DEFINED 3 316042 0 48164 EXXON MOBIL CORPORATION COMMON 30231G102 12003 138400 SH DEFINED 3,1 138400 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 2725 31421 SH DEFINED 4 31421 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 16818 193915 SH DEFINED 5 193915 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 58694 676748 SH DEFINED 6 584898 91850 0 EXXON MOBIL CORPORATION COMMON 30231G102 3608 41600 SH DEFINED 7,1 0 0 41600 EXXON MOBIL CORPORATION COMMON 30231G102 9939 114600 SH DEFINED 8,1 114600 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 2963 34162 SH DEFINED 9 34162 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 14432 166399 SH DEFINED 9,1 0 0 166399 EZCORP INC COMMON 302301106 1532 47198 SH DEFINED 15 47198 0 0 EZCORP INC COMMON 302301106 578 17798 SH DEFINED 17 17798 0 0 F5 NETWORKS INC COMMON 315616102 143122 1060478 SH DEFINED 1 1060478 0 0 F5 NETWORKS INC COMMON 315616102 1039 7700 SH DEFINED 11 7700 0 0 F5 NETWORKS INC COMMON 315616102 1800 13340 SH DEFINED 12,1 13340 0 0 F5 NETWORKS INC COMMON 315616102 7 50 SH DEFINED 14 0 0 50 F5 NETWORKS INC COMMON 315616102 135090 1000962 SH DEFINED 15 1000962 0 0 F5 NETWORKS INC COMMON 315616102 4328 32068 SH DEFINED 16 32068 0 0 F5 NETWORKS INC COMMON 315616102 182 1345 SH DEFINED 17 1345 0 0 F5 NETWORKS INC COMMON 315616102 37 272 SH DEFINED 3 272 0 0 F5 NETWORKS INC COMMON 315616102 324 2400 SH DEFINED 5 2400 0 0 FABRINET COMMON G3323L100 152 8607 SH DEFINED 15 8607 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 75 757 SH DEFINED 14 0 0 757 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 1157 11683 SH DEFINED 15 11683 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 34 346 SH DEFINED 17 346 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 307 3101 SH DEFINED 3 3101 0 0 FAIR ISAAC CORP COMMON 303250104 47795 1088735 SH DEFINED 1 1083635 0 1900 FAIR ISAAC CORP COMMON 303250104 1124 25600 SH DEFINED 1,5 0 0 25600 FAIR ISAAC CORP COMMON 303250104 2632 59950 SH DEFINED 15 59950 0 0 FAIR ISAAC CORP COMMON 303250104 726 16546 SH DEFINED 17 16546 0 0 FAIR ISAAC CORP COMMON 303250104 1076 24500 SH DEFINED 3,1 24500 0 0 FAIRCHILD SEMICON INTL CL A COMMON 303726103 15643 1064137 SH DEFINED 1 1064137 0 0 FAIRCHILD SEMICON INTL CL A COMMON 303726103 1170 79571 SH DEFINED 12,1 79571 0 0 FAIRCHILD SEMICON INTL CL A COMMON 303726103 969 65897 SH DEFINED 15 65897 0 0 FAIRCHILD SEMICON INTL CL A COMMON 303726103 463 31528 SH DEFINED 17 31528 0 0 FAIRCHILD SEMICON INTL CL A COMMON 303726103 110 7462 SH DEFINED 3 900 0 6562 FAIRPOINT COMMUNICATIONS INC COMMON 305560302 126 33390 SH DEFINED 15 33390 0 0 FAMILY DOLLAR STORES COMMON 307000109 26606 420448 SH DEFINED 1 420448 0 0 FAMILY DOLLAR STORES COMMON 307000109 620 9800 SH DEFINED 11 9800 0 0 FAMILY DOLLAR STORES COMMON 307000109 3815 60280 SH DEFINED 15 60280 0 0 FAMILY DOLLAR STORES COMMON 307000109 32 503 SH DEFINED 16 503 0 0 FAMILY DOLLAR STORES COMMON 307000109 17722 280051 SH DEFINED 17 280051 0 0 FAMILY DOLLAR STORES COMMON 307000109 12 195 SH DEFINED 3 82 0 113 FARO TECHNOLOGIES INC COMMON 311642102 1276 21871 SH DEFINED 15 21871 0 0 FASTENAL CO COMMON 311900104 3283 60677 SH DEFINED 1 60677 0 0 FASTENAL CO COMMON 311900104 1487 27492 SH DEFINED 11 27492 0 0 FASTENAL CO COMMON 311900104 368 6800 SH DEFINED 14 6000 0 800 FASTENAL CO COMMON 311900104 198713 3673074 SH DEFINED 15 3673074 0 0 FASTENAL CO COMMON 311900104 6488 119920 SH DEFINED 16 119920 0 0 FASTENAL CO COMMON 311900104 2736 50581 SH DEFINED 17 50581 0 0 FASTENAL CO COMMON 311900104 223 4118 SH DEFINED 3 3856 0 262 FASTENAL CO COMMON 311900104 552 10202 SH DEFINED 5 10202 0 0 FBL FINANCIAL GROUP INC CL A COMMON 30239F106 441 13089 SH DEFINED 15 13089 0 0 FBR & CO COMMON 30247C301 16176 6294000 SH DEFINED 1 6294000 0 0 FBR & CO COMMON 30247C301 76 29738 SH DEFINED 15 29738 0 0 FEDERAL AGRIC MTG CORP CL C COMMON 313148306 240 10570 SH DEFINED 15 10570 0 0 FEDERAL MOGUL CORP-CL A COMMON 313549404 773 44887 SH DEFINED 15 44887 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 202088 2087897 SH DEFINED 1 295350 0 1784799 FEDERAL REALTY INVS TRUST COMMON 313747206 77 800 SH DEFINED 1,9 0 0 800 FEDERAL REALTY INVS TRUST COMMON 313747206 596 6160 SH DEFINED 11 6160 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 403 4165 SH DEFINED 11,1 4165 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 1364 14097 SH DEFINED 15 14097 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 296 3063 SH DEFINED 15,1 3063 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 12 125 SH DEFINED 16 125 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 518 5353 SH DEFINED 17 5353 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 570 5893 SH DEFINED 18,1 5893 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 131 1355 SH DEFINED 2,1 1355 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 1995 20613 SH DEFINED 3,1 20613 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 282 2910 SH DEFINED 6,1 0 2910 0 FEDERAL REALTY INVS TRUST COMMON 313747206 68 700 SH DEFINED 7,1 0 0 700 FEDERAL REALTY INVS TRUST COMMON 313747206 319 3300 SH DEFINED 8,1 3300 0 0 FEDERAL SIGNAL CORP COMMON 313855108 634 114056 SH DEFINED 15 114056 0 0 FEDERATED ENHANCED TREY INCOME COMMON 314162108 776 52588 SH DEFINED 15 52588 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 77936 3477724 SH DEFINED 1 3477724 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 1917 85550 SH DEFINED 15 85550 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 21 924 SH DEFINED 16 924 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 13035 581671 SH DEFINED 2 581671 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 1273 56800 SH DEFINED 3 42600 0 14200 FEDERATED PREMIER INT MUNI CEF COMMON 31423M105 4532 304185 SH DEFINED 17 304185 0 0 FEDEX CORPORATION COMMON 31428X106 4838 52609 SH DEFINED 1 51209 0 400 FEDEX CORPORATION COMMON 31428X106 2723 29614 SH DEFINED 11 29614 0 0 FEDEX CORPORATION COMMON 31428X106 1980 21534 SH DEFINED 14 17850 0 3684 FEDEX CORPORATION COMMON 31428X106 4310 46870 SH DEFINED 15 46870 0 0 FEDEX CORPORATION COMMON 31428X106 172 1875 SH DEFINED 16 1875 0 0 FEDEX CORPORATION COMMON 31428X106 1368 14872 SH DEFINED 17 14872 0 0 FEDEX CORPORATION COMMON 31428X106 4759 51750 SH DEFINED 2 51750 0 0 FEDEX CORPORATION COMMON 31428X106 99 1075 SH DEFINED 3 837 0 238 FEDEX CORPORATION COMMON 31428X106 647 7040 SH DEFINED 5 7040 0 0 FEI COMPANY COMMON 30241L109 437 8900 SH DEFINED 1 8900 0 0 FEI COMPANY COMMON 30241L109 5099 103828 SH DEFINED 15 103828 0 0 FEI COMPANY COMMON 30241L109 103 2102 SH DEFINED 3 0 0 2102 FEI COMPANY COMMON 30241L109 300 6100 SH DEFINED 3,1 6100 0 0 FEIHE INTERNATIONAL INC COMMON 31429Y103 93 29302 SH DEFINED 15 29302 0 0 FEIHE INTERNATIONAL INC COMMON 31429Y103 56 17747 SH DEFINED 17 17747 0 0 FELCOR LODGING TRUST INC COMMON 31430F101 547 151897 SH DEFINED 15 151897 0 0 FELCOR LODGING TRUST INC COMMON 31430F101 2 500 SH DEFINED 3 500 0 0 FERRO CORP COMMON 315405100 920 154864 SH DEFINED 15 154864 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 88 4860 SH DEFINED 1 3060 0 600 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 373 20678 SH DEFINED 11 20678 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 2959 164100 SH DEFINED 15 164100 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 84 4656 SH DEFINED 16 4656 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 464 25718 SH DEFINED 17 25718 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 6 337 SH DEFINED 3 0 0 337 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 79754 2408024 SH DEFINED 1 2408024 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 785 23706 SH DEFINED 11 23706 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 13214 398962 SH DEFINED 14 36873 0 362089 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 1234 37252 SH DEFINED 15 37252 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 52 1569 SH DEFINED 16 1569 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 19807 598041 SH DEFINED 3 505295 0 92746 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 242 7300 SH DEFINED 5 7300 0 0 FIDELITY NATL FNCL INC 144A 4. CONVERT 31620RAD7 10061 9425000 SH DEFINED 1 0 0 9425000 FIDUCIARY/CLAYMORE MLP OPPOR C COMMON 31647Q106 4182 184545 SH DEFINED 17 184545 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 2910 298137 SH DEFINED 15 298137 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 54 5507 SH DEFINED 16 5507 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 194 19862 SH DEFINED 17 19862 0 0 FIFTH THIRD BANCORP COMMON 316773100 384944 27407928 SH DEFINED 1 27407928 0 0 FIFTH THIRD BANCORP COMMON 316773100 1273 90637 SH DEFINED 11 90637 0 0 FIFTH THIRD BANCORP COMMON 316773100 56 4000 SH DEFINED 14 4000 0 0 FIFTH THIRD BANCORP COMMON 316773100 5024 357681 SH DEFINED 15 357681 0 0 FIFTH THIRD BANCORP COMMON 316773100 110 7828 SH DEFINED 16 7828 0 0 FIFTH THIRD BANCORP COMMON 316773100 2156 153541 SH DEFINED 17 153541 0 0 FIFTH THIRD BANCORP COMMON 316773100 256 18227 SH DEFINED 3 200 0 18027 FIFTH THIRD BANCORP COMMON 316773100 320 22800 SH DEFINED 5 22800 0 0 FINANCIAL ENGINES INC COMMON 317485100 765 34210 SH DEFINED 15 34210 0 0 FINANCIAL ENGINES INC COMMON 317485100 139 6200 SH DEFINED 3 0 0 6200 FINANCIAL INSTITUTIONS INC COMMON 317585404 109 6771 SH DEFINED 15 6771 0 0 FINANCIAL SELECT SECTOR SPDR E COMMON 81369Y605 394 24942 SH DEFINED 14 0 0 24942 FINANCIAL SELECT SECTOR SPDR E COMMON 81369Y605 75 4727 SH DEFINED 3 3027 0 1700 FINISAR CORPORATION COMMON 31787A507 37302 1851218 SH DEFINED 1 1851218 0 0 FINISAR CORPORATION COMMON 31787A507 966 47924 SH DEFINED 12,1 47924 0 0 FINISAR CORPORATION COMMON 31787A507 15 750 SH DEFINED 14 0 0 750 FINISAR CORPORATION COMMON 31787A507 2865 142167 SH DEFINED 15 142167 0 0 FINISAR CORPORATION COMMON 31787A507 2689 133463 SH DEFINED 2 133463 0 0 FINISAR CORPORATION COMMON 31787A507 100 4938 SH DEFINED 3 0 0 4938 FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 41 2450 SH DEFINED 14 0 0 2450 FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 1224 73579 SH DEFINED 15 73579 0 0 FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 18 1075 SH DEFINED 16 1075 0 0 FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 134 8081 SH DEFINED 17 8081 0 0 FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 139 8345 SH DEFINED 3 0 0 8345 FIRST BANCORP INC/ME COMMON 31866P102 10 689 SH DEFINED 15 689 0 0 FIRST BANCORP PUERTO RICO COMMON 318672706 160 36295 SH DEFINED 15 36295 0 0 FIRST BANCORP/NC COMMON 318910106 142 13010 SH DEFINED 15 13010 0 0 FIRST BUSEY CORP COMMON 319383105 335 67932 SH DEFINED 15 67932 0 0 FIRST BUSEY CORP COMMON 319383105 33 6688 SH DEFINED 17 6688 0 0 FIRST CALIFORNIA FINANCIAL GRO COMMON 319395109 101 17400 SH DEFINED 1 17400 0 0 FIRST CALIFORNIA FINANCIAL GRO COMMON 319395109 47 8100 SH DEFINED 3,1 8100 0 0 FIRST CASH FINL SVCS IN COMMON 31942D107 1263 29441 SH DEFINED 15 29441 0 0 FIRST CASH FINL SVCS IN COMMON 31942D107 168 3908 SH DEFINED 17 3908 0 0 FIRST CASH FINL SVCS IN COMMON 31942D107 3 71 SH DEFINED 3 71 0 0 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 562 3076 SH DEFINED 15 3076 0 0 FIRST COMMONWEALTH FINL CORP COMMON 319829107 1487 242974 SH DEFINED 15 242974 0 0 FIRST COMMONWEALTH FINL CORP COMMON 319829107 87 14225 SH DEFINED 3 0 0 14225 FIRST COMMUNITY BANCSHARES COMMON 31983A103 203 15161 SH DEFINED 15 15161 0 0 FIRST CONNECTICUT BANCORP INC COMMON 319850103 16 1176 SH DEFINED 15 1176 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 361 21400 SH DEFINED 1 21400 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 193 11453 SH DEFINED 15 11453 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 128 7600 SH DEFINED 3,1 7600 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 242 14000 SH DEFINED 1 14000 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 2333 134880 SH DEFINED 15 134880 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 64 3700 SH DEFINED 3,1 3700 0 0 FIRST FINANCIAL CORP/INDIANA COMMON 320218100 165 5200 SH DEFINED 1 5200 0 0 FIRST FINANCIAL CORP/INDIANA COMMON 320218100 304 9581 SH DEFINED 15 9581 0 0 FIRST FINANCIAL CORP/INDIANA COMMON 320218100 44 1400 SH DEFINED 3,1 1400 0 0 FIRST FINANCIAL HOLDINGS INC COMMON 320239106 195 17684 SH DEFINED 15 17684 0 0 FIRST FINANCIAL NORTHWEST COMMON 32022K102 80 10400 SH DEFINED 1 10400 0 0 FIRST FINANCIAL NORTHWEST COMMON 32022K102 20 2600 SH DEFINED 3,1 2600 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 1211 34400 SH DEFINED 1 34400 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 1638 46514 SH DEFINED 15 46514 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 454 12900 SH DEFINED 3,1 12900 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 2629 253249 SH DEFINED 1 253249 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 0 0 SH DEFINED 1,9 0 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 0 4 SH DEFINED 14 0 0 4 FIRST HORIZON NATIONAL CORP COMMON 320517105 1670 160891 SH DEFINED 15 160891 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 26 2478 SH DEFINED 16 2478 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 266 25598 SH DEFINED 17 25598 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 3 334 SH DEFINED 3 191 0 143 FIRST INDUSTRIAL REALTY TR COMMON 32054K103 638 51642 SH DEFINED 15 51642 0 0 FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 310 21180 SH DEFINED 15 21180 0 0 FIRST MAJESTIC SILVER CORP COMMON 32076V103 257 15458 SH DEFINED 15 15458 0 0 FIRST MAJESTIC SILVER CORP COMMON 32076V103 5564 334908 SH DEFINED 2,1 334908 0 0 FIRST MERCHANTS CORP COMMON 320817109 381 30886 SH DEFINED 15 30886 0 0 FIRST MERCHANTS CORP COMMON 320817109 45 3623 SH DEFINED 17 3623 0 0 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 1931 161157 SH DEFINED 15 161157 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 30572 3106900 SH DEFINED 1 3106900 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 1040 105693 SH DEFINED 15 105693 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 16 1632 SH DEFINED 16 1632 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 1479 150338 SH DEFINED 17 150338 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 135 13723 SH DEFINED 3 13723 0 0 FIRST OF LONG ISLAND CORP COMMON 320734106 84 3161 SH DEFINED 15 3161 0 0 FIRST PACTRUST BANCORP INC COMMON 33589V101 88 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DEFINED 17 5003 0 0 FIRST TRUST ABERDEEN GLOBAL CE COMMON 337319107 7248 415122 SH DEFINED 17 415122 0 0 FIRST TRUST DJ GL SEL DVD ETF COMMON 33734X200 47 2000 SH DEFINED 3 0 0 2000 FIRST TRUST ENERGY INCOME AN C COMMON 33738G104 4355 144928 SH DEFINED 17 144928 0 0 FIRST TRUST GLOBAL WIND ENERGY COMMON 33736G106 180 23000 SH DEFINED 14 23000 0 0 FIRST TRUST HIGH INCOME LONG C COMMON 33738E109 3037 167491 SH DEFINED 15 167491 0 0 FIRST TRUST VALUE LINE 100 ETF COMMON 33735G107 84 6000 SH DEFINED 14 0 0 6000 FIRST TRUST/FOUR CRNS SR F 2 C COMMON 33733U108 1293 86385 SH DEFINED 15 86385 0 0 FIRST TRUST/FOUR CRNS SR F 2 C COMMON 33733U108 5128 342564 SH DEFINED 17 342564 0 0 FIRSTENERGY CORP COMMON 337932107 372779 8176767 SH DEFINED 1 8176767 0 0 FIRSTENERGY CORP COMMON 337932107 1878 41202 SH DEFINED 11 41202 0 0 FIRSTENERGY CORP COMMON 337932107 131 2863 SH DEFINED 14 663 0 2200 FIRSTENERGY CORP COMMON 337932107 25767 565186 SH DEFINED 15 565186 0 0 FIRSTENERGY CORP COMMON 337932107 144 3162 SH DEFINED 16 3162 0 0 FIRSTENERGY CORP COMMON 337932107 953 20906 SH DEFINED 17 20906 0 0 FIRSTENERGY CORP COMMON 337932107 242 5310 SH DEFINED 3 639 0 4671 FIRSTENERGY CORP COMMON 337932107 460 10084 SH DEFINED 5 10084 0 0 FIRSTMERIT CORPORATION COMMON 337915102 43 2565 SH DEFINED 14 0 0 2565 FIRSTMERIT CORPORATION COMMON 337915102 2023 119962 SH DEFINED 15 119962 0 0 FIRSTMERIT CORPORATION COMMON 337915102 14 830 SH DEFINED 16 830 0 0 FIRSTMERIT CORPORATION COMMON 337915102 125 7419 SH DEFINED 3 0 0 7419 FIRSTSERVICE CORP COMMON 33761N109 44386 1450295 SH DEFINED 1,2 1450295 0 0 FIRSTSERVICE CORP COMMON 33761N109 301 9846 SH DEFINED 11,2 9846 0 0 FIRSTSERVICE CORP COMMON 33761N109 32 1051 SH DEFINED 15 1051 0 0 FIRSTSERVICE CORP COMMON 33761N109 17505 571991 SH DEFINED 2 571991 0 0 FISERV INC COMMON 337738108 7839 112976 SH DEFINED 1 112976 0 0 FISERV INC COMMON 337738108 950 13692 SH DEFINED 11 13692 0 0 FISERV INC COMMON 337738108 16637 239763 SH DEFINED 14 22439 0 217324 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SH DEFINED 17 81071 0 0 FLAH & CRUM/CLYMORE TOT RET CE COMMON 338479108 1039 54632 SH DEFINED 17 54632 0 0 FLAMEL TECHNOLOGIES ADR COMMON 338488109 1101 214525 SH DEFINED 15 214525 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 250 6456 SH DEFINED 15 6456 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 69075 9567124 SH DEFINED 1 9513624 0 41800 FLEXTRONICS INTL LTD COMMON Y2573F102 161 22300 SH DEFINED 1,5 0 0 22300 FLEXTRONICS INTL LTD COMMON Y2573F102 48 6700 SH DEFINED 1,9 0 0 6700 FLEXTRONICS INTL LTD COMMON Y2573F102 506 70022 SH DEFINED 11 70022 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 36 5000 SH DEFINED 14 0 0 5000 FLEXTRONICS INTL LTD COMMON Y2573F102 61878 8570404 SH DEFINED 15 8570404 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 2103 291309 SH DEFINED 16 291309 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 1596 221010 SH DEFINED 17 221010 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 5 683 SH DEFINED 3 683 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 170 23500 SH DEFINED 3,1 23500 0 0 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SH DEFINED 15 184872 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 22 434 SH DEFINED 16 434 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 44 866 SH DEFINED 3 602 0 264 FMC TECHNOLOGIES COM COMMON 30249U101 444 8800 SH DEFINED 5 8800 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 1558 30892 SH DEFINED 9,1 0 0 30892 FNB CORP/PA COMMON 302520101 17982 1488616 SH DEFINED 1 1208373 0 280243 FNB CORP/PA COMMON 302520101 56 4641 SH DEFINED 14 0 0 4641 FNB CORP/PA COMMON 302520101 3245 268588 SH DEFINED 15 268588 0 0 FNB CORP/PA COMMON 302520101 9 777 SH DEFINED 16 777 0 0 FNB CORP/PA COMMON 302520101 81 6680 SH DEFINED 3 0 0 6680 FNB CORP/PA COMMON 302520101 1828 151315 SH DEFINED 6,1 151315 0 0 FOCUS MEDIA HOLDING-ADR COMMON 34415V109 6115 243438 SH DEFINED 15 243438 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 250050 3039382 SH DEFINED 1 3039382 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 7153 86949 SH DEFINED 15 86949 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 10315 125382 SH 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345838106 1742 50203 SH DEFINED 13 50203 0 0 FOREST LABORATORIES INC COMMON 345838106 38 1083 SH DEFINED 14 1083 0 0 FOREST LABORATORIES INC COMMON 345838106 27859 803098 SH DEFINED 15 803098 0 0 FOREST LABORATORIES INC COMMON 345838106 296 8522 SH DEFINED 16 8522 0 0 FOREST LABORATORIES INC COMMON 345838106 2164 62379 SH DEFINED 17 62379 0 0 FOREST LABORATORIES INC COMMON 345838106 611 17600 SH DEFINED 18 17600 0 0 FOREST LABORATORIES INC COMMON 345838106 7 210 SH DEFINED 3 0 0 210 FOREST LABORATORIES INC COMMON 345838106 3604 103900 SH DEFINED 3,1 103900 0 0 FOREST LABORATORIES INC COMMON 345838106 1194 34431 SH DEFINED 5 34431 0 0 FOREST LABORATORIES INC COMMON 345838106 22385 645300 SH DEFINED 6 645300 0 0 FOREST LABORATORIES INC COMMON 345838106 1082 31200 SH DEFINED 7,1 0 0 31200 FOREST LABORATORIES INC COMMON 345838106 2713 78200 SH DEFINED 8,1 78200 0 0 FOREST LABORATORIES INC COMMON 345838106 1082 31200 SH DEFINED 9 31200 0 0 FOREST OIL CORP COMMON 346091705 424 35000 SH 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DEFINED 11 5200 0 0 FOSSIL INC COMMON 349882100 96892 734138 SH DEFINED 15 734138 0 0 FOSSIL INC COMMON 349882100 3315 25121 SH DEFINED 16 25121 0 0 FOSSIL INC COMMON 349882100 550 4171 SH DEFINED 17 4171 0 0 FOSSIL INC COMMON 349882100 343 2600 SH DEFINED 5 2600 0 0 FOSTER (LB) CO -CL A COMMON 350060109 459 16100 SH DEFINED 1 16100 0 0 FOSTER (LB) CO -CL A COMMON 350060109 243 8509 SH DEFINED 15 8509 0 0 FOSTER (LB) CO -CL A COMMON 350060109 222 7800 SH DEFINED 3,1 7800 0 0 FOSTER WHEELER AG COMMON H27178104 181220 7962208 SH DEFINED 1 7962208 0 0 FOSTER WHEELER AG COMMON H27178104 1410 61938 SH DEFINED 15 61938 0 0 FOSTER WHEELER AG COMMON H27178104 20 881 SH DEFINED 16 881 0 0 FOSTER WHEELER AG COMMON H27178104 88 3885 SH DEFINED 3 410 0 3475 FOX CHASE BANCORP INC COMMON 35137T108 89 6881 SH DEFINED 15 6881 0 0 FRANCE TELECOM SA ADR COMMON 35177Q105 35 2365 SH DEFINED 1 2365 0 0 FRANCE TELECOM SA ADR COMMON 35177Q105 552 37188 SH DEFINED 15 37188 0 0 FRANCESCAS HOLDINGS CORP COMMON 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0 FREEPORT-MCMORAN COPPER COMMON 35671D857 902 23700 SH DEFINED 18 23700 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 17899 470531 SH DEFINED 3 396270 0 74261 FREEPORT-MCMORAN COPPER COMMON 35671D857 1837 48300 SH DEFINED 3,1 48300 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 1032 27140 SH DEFINED 4 27140 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 1540 40486 SH DEFINED 5 40486 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 10056 264343 SH DEFINED 6 264343 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 552 14500 SH DEFINED 7,1 0 0 14500 FREEPORT-MCMORAN COPPER COMMON 35671D857 993 26100 SH DEFINED 8,1 26100 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 509 13372 SH DEFINED 9 13372 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 509 13372 SH DEFINED 9,1 0 0 13372 FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 435 28294 SH DEFINED 15 28294 0 0 FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 9 564 SH DEFINED 17 564 0 0 FREIGHTCAR AMERICA INC COMMON 357023100 220 9792 SH DEFINED 15 9792 0 0 FREQUENCY ELECTRONICS INC COMMON 358010106 81 9853 SH DEFINED 15 9853 0 0 FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 17318 245128 SH DEFINED 1 245128 0 0 FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 289 4094 SH DEFINED 15 4094 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 1343 58819 SH DEFINED 15 58819 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 145 6345 SH DEFINED 16 6345 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 37 1600 SH DEFINED 3 1600 0 0 FRESH MARKET INC/THE COMMON 35804H106 330 6886 SH DEFINED 15 6886 0 0 FRESH MARKET INC/THE COMMON 35804H106 120 2500 SH DEFINED 3 0 0 2500 FRIEDMAN INDUSTRIES COMMON 358435105 79 7220 SH DEFINED 15 7220 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 2497 598775 SH DEFINED 1 598775 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 412 98751 SH DEFINED 11 98751 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 5 1124 SH DEFINED 14 2 0 1122 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1277 306331 SH DEFINED 15 306331 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 53 12817 SH DEFINED 16 12817 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 452 108349 SH DEFINED 17 108349 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 37 8800 SH DEFINED 18 8800 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 7146 1713624 SH DEFINED 3 1711064 0 2560 FRONTLINE LTD COMMON G3682E127 109 14169 SH DEFINED 15 14169 0 0 FRONTLINE LTD COMMON G3682E127 0 44 SH DEFINED 16 44 0 0 FRONTLINE LTD COMMON G3682E127 173 22597 SH DEFINED 17 22597 0 0 FSI INTERNATIONAL INC COMMON 302633102 4 896 SH DEFINED 15 896 0 0 FT/FID ASSET MGMT COV CALL CEF COMMON 337318109 1359 112477 SH DEFINED 15 112477 0 0 FT/FID ASSET MGMT COV CALL CEF COMMON 337318109 2030 168039 SH DEFINED 17 168039 0 0 FTI CONSULTING CVT 3.75 07-15- CONVERT 302941AB5 604 500000 SH DEFINED 1 0 0 500000 FTI CONSULTING INC COMMON 302941109 4 100 SH DEFINED 1 100 0 0 FTI CONSULTING INC COMMON 302941109 767 20436 SH DEFINED 15 20436 0 0 FTI CONSULTING INC COMMON 302941109 10 260 SH DEFINED 16 260 0 0 FTI CONSULTING INC COMMON 302941109 430 11467 SH DEFINED 17 11467 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 5224 199707 SH DEFINED 15 199707 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 9 334 SH DEFINED 16 334 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 160 6125 SH DEFINED 3 0 0 6125 FUEL TECH INC COMMON 359523107 5 1000 SH DEFINED 14 0 0 1000 FUEL TECH INC COMMON 359523107 53 9675 SH DEFINED 3 0 0 9675 FUELCELL ENERGY INC COMMON 35952H106 4521 2888890 SH DEFINED 15 2888890 0 0 FUELCELL ENERGY INC COMMON 35952H106 9 5700 SH DEFINED 16 5700 0 0 FULTON FIN CORP COMMON 360271100 737 70207 SH DEFINED 15 70207 0 0 FULTON FIN CORP COMMON 360271100 15 1467 SH DEFINED 16 1467 0 0 FURIEX PHARMACEUTICALS COMMON 36106P101 3 124 SH DEFINED 15 124 0 0 FURMANITE CORP COMMON 361086101 132 20616 SH DEFINED 15 20616 0 0 FURMANITE CORP COMMON 361086101 0 32 SH DEFINED 3 32 0 0 FURNITURE BRANDS INTL INC COMMON 360921100 214 127399 SH DEFINED 15 127399 0 0 FUSHI COPPERWELD INC. COMMON 36113E107 635 84072 SH DEFINED 15 84072 0 0 FUSION-IO INC COMMON 36112J107 963 33900 SH DEFINED 1 33000 0 0 FUTUREFUEL CORP COMMON 36116M106 13 1200 SH DEFINED 15 1200 0 0 FXCM INC COMMON 302693106 214 16454 SH DEFINED 15 16454 0 0 G & K SERVICES INC CL A COMMON 361268105 1308 38260 SH DEFINED 15 38260 0 0 G & K SERVICES INC CL A COMMON 361268105 40 1180 SH DEFINED 17 1180 0 0 GABELLI DIVIDEND & INCOME TR C COMMON 36242H104 7723 471463 SH DEFINED 17 471463 0 0 GABELLI EQUITY TRUST CEF COMMON 362397101 3058 531748 SH DEFINED 17 531748 0 0 GABELLI HEALTHCARE&WELLNESS CE COMMON 36246K103 7 847 SH DEFINED 17 847 0 0 GABELLUI GLOBAL GOLD NATURAL R COMMON 36465A109 9439 584111 SH DEFINED 17 584111 0 0 GAFISA SA-ADR COMMON 362607301 15 3192 SH DEFINED 15 3192 0 0 GAFISA SA-ADR COMMON 362607301 184 39071 SH DEFINED 17 39071 0 0 GAIN CAPITAL HOLDINGS INC COMMON 36268W100 119 23800 SH DEFINED 1 23800 0 0 GAIN CAPITAL HOLDINGS INC COMMON 36268W100 68 13631 SH DEFINED 15 13631 0 0 GAIN CAPITAL HOLDINGS INC COMMON 36268W100 66 13200 SH DEFINED 3,1 13200 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 20523 574234 SH DEFINED 1 467263 0 106971 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 1979 55363 SH DEFINED 15 55363 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 18 509 SH DEFINED 16 509 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 2080 58195 SH DEFINED 6,1 58195 0 0 GAMCO INVESTORS INC-A COMMON 361438104 116 2337 SH DEFINED 15 2337 0 0 GAMCO INVESTORS INC-A COMMON 361438104 29 590 SH DEFINED 17 590 0 0 GAMCO NAT RES GOLD & INCOME TR COMMON 36465E101 7944 502456 SH DEFINED 17 502456 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 126976 5813906 SH DEFINED 1 5457806 0 318700 GAMESTOP CORP-CLASS A COMMON 36467W109 6816 312100 SH DEFINED 1,5 0 0 312100 GAMESTOP CORP-CLASS A COMMON 36467W109 561 25700 SH DEFINED 1,9 0 0 25700 GAMESTOP CORP-CLASS A COMMON 36467W109 297 13600 SH DEFINED 11 13600 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 242 11102 SH DEFINED 14 1878 0 9224 GAMESTOP CORP-CLASS A COMMON 36467W109 3472 158970 SH DEFINED 15 158970 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 39 1801 SH DEFINED 16 1801 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 2708 124000 SH DEFINED 3 89698 0 34302 GAMESTOP CORP-CLASS A COMMON 36467W109 1767 80900 SH DEFINED 3,1 80900 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 559 25600 SH DEFINED 5 25600 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 221 10100 SH DEFINED 6 10100 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 531 24300 SH DEFINED 7,1 0 0 24300 GAMESTOP CORP-CLASS A COMMON 36467W109 1562 71500 SH DEFINED 8,1 71500 0 0 GANNETT CO COMMON 364730101 4505 293882 SH DEFINED 1 288982 0 1600 GANNETT CO COMMON 364730101 573 37400 SH DEFINED 1,5 0 0 37400 GANNETT CO COMMON 364730101 6142 400627 SH DEFINED 15 400627 0 0 GANNETT CO COMMON 364730101 54 3514 SH DEFINED 16 3514 0 0 GANNETT CO COMMON 364730101 2369 154537 SH DEFINED 17 154537 0 0 GANNETT CO COMMON 364730101 8 500 SH DEFINED 3 500 0 0 GANNETT CO COMMON 364730101 348 22700 SH DEFINED 8,1 22700 0 0 GAP INC COMMON 364760108 10061 384877 SH DEFINED 1 376977 0 2600 GAP INC COMMON 364760108 2606 99700 SH DEFINED 1,5 0 0 99700 GAP INC COMMON 364760108 814 31133 SH DEFINED 11 31133 0 0 GAP INC COMMON 364760108 75 2877 SH DEFINED 13 2877 0 0 GAP INC COMMON 364760108 40 1524 SH DEFINED 14 0 0 1524 GAP INC COMMON 364760108 7029 268880 SH DEFINED 15 268880 0 0 GAP INC COMMON 364760108 68 2609 SH DEFINED 16 2609 0 0 GAP INC COMMON 364760108 425 16244 SH DEFINED 17 16244 0 0 GAP INC COMMON 364760108 6466 247343 SH DEFINED 2 247343 0 0 GAP INC COMMON 364760108 12 476 SH DEFINED 3 0 0 476 GAP INC COMMON 364760108 1056 40408 SH DEFINED 4 40408 0 0 GAP INC COMMON 364760108 560 21429 SH DEFINED 5 21429 0 0 GAP INC COMMON 364760108 6905 264144 SH DEFINED 6 264144 0 0 GAP INC COMMON 364760108 729 27900 SH DEFINED 8,1 27900 0 0 GARDNER DENVER INC COMMON 365558105 40718 646109 SH DEFINED 1 604850 0 40259 GARDNER DENVER INC COMMON 365558105 375 5944 SH DEFINED 15 5944 0 0 GARDNER DENVER INC COMMON 365558105 9 141 SH DEFINED 16 141 0 0 GARDNER DENVER INC COMMON 365558105 497 7882 SH DEFINED 17 7882 0 0 GARDNER DENVER INC COMMON 365558105 32 500 SH DEFINED 3 500 0 0 GARDNER DENVER INC COMMON 365558105 1335 21187 SH DEFINED 6,1 21187 0 0 GARMIN LTD COMMON H2906T109 23319 496358 SH DEFINED 1 457458 0 31200 GARMIN LTD COMMON H2906T109 2636 56100 SH DEFINED 1,12 56100 0 0 GARMIN LTD COMMON H2906T109 3970 84500 SH DEFINED 1,5 0 0 84500 GARMIN LTD COMMON H2906T109 539 11481 SH DEFINED 11 11481 0 0 GARMIN LTD COMMON H2906T109 1123 23900 SH DEFINED 13 23900 0 0 GARMIN LTD COMMON H2906T109 113652 2419153 SH DEFINED 15 2419153 0 0 GARMIN LTD COMMON H2906T109 3993 84984 SH DEFINED 16 84984 0 0 GARMIN LTD COMMON H2906T109 1915 40754 SH DEFINED 17 40754 0 0 GARMIN LTD COMMON H2906T109 1414 30100 SH DEFINED 18 30100 0 0 GARMIN LTD COMMON H2906T109 12 250 SH DEFINED 3 0 0 250 GARMIN LTD COMMON H2906T109 31594 672500 SH DEFINED 6 672500 0 0 GARMIN LTD COMMON H2906T109 789 16800 SH DEFINED 9 16800 0 0 GARTNER GROUP INC COMMON 366651107 3441 80706 SH DEFINED 15 80706 0 0 GARTNER GROUP INC COMMON 366651107 63 1487 SH DEFINED 3 0 0 1487 GASTAR EXPLORATION COMMON 367299203 103 34468 SH DEFINED 15 34468 0 0 GATX CORP COMMON 361448103 438 10867 SH DEFINED 15 10867 0 0 GATX CORP COMMON 361448103 13 320 SH DEFINED 16 320 0 0 GAYLORD ENTERTAINMENT CO COMMON 367905106 797 25884 SH DEFINED 15 25884 0 0 GAYLORD ENTERTAINMENT CO COMMON 367905106 180 5831 SH DEFINED 17 5831 0 0 GAYLORD ENTERTAINMENT CO 144A CONVERT 367905AE6 54047 42142000 SH DEFINED 1 42142000 0 0 GAYLORD ENTERTAINMENT CO 144A CONVERT 367905AE6 128 100000 SH DEFINED 15 100000 0 0 GAZIT GLOBE LIMITED COMMON M4793C102 31 3063 SH DEFINED 15 3063 0 0 GDL FUND CEF COMMON 361570104 32 2574 SH DEFINED 17 2574 0 0 GELACHER & CO INC COMMON 377341102 100 73245 SH DEFINED 15 73245 0 0 GEN PROBE INC COMMON 36866T103 699 10524 SH DEFINED 15 10524 0 0 GEN PROBE INC COMMON 36866T103 108 1625 SH DEFINED 3 0 0 1625 GENCO SHIPPING & TRADING LTD COMMON Y2685T107 889 139809 SH DEFINED 15 139809 0 0 GENCORP INC COMMON 368682100 1669 235100 SH DEFINED 1 235100 0 0 GENCORP INC COMMON 368682100 656 92340 SH DEFINED 15 92340 0 0 GENCORP INC COMMON 368682100 630 88700 SH DEFINED 3,1 88700 0 0 GENERAC HOLDINGS INC COMMON 368736104 2514 102400 SH DEFINED 1 102400 0 0 GENERAC HOLDINGS INC COMMON 368736104 28394 1156560 SH DEFINED 1,2 1156560 0 0 GENERAC HOLDINGS INC COMMON 368736104 159 6484 SH DEFINED 11,2 6484 0 0 GENERAC HOLDINGS INC COMMON 368736104 828 33729 SH DEFINED 15 33729 0 0 GENERAC HOLDINGS INC COMMON 368736104 5198 211728 SH DEFINED 2 211728 0 0 GENERAC HOLDINGS INC COMMON 368736104 778 31700 SH DEFINED 3,1 31700 0 0 GENERAL AMERICAN INVESTORS CF COMMON 368802104 46 1573 SH DEFINED 17 1573 0 0 GENERAL CABLE CORP COMMON 369300108 2057 70750 SH DEFINED 14 2500 0 68250 GENERAL CABLE CORP COMMON 369300108 1656 56951 SH DEFINED 15 56951 0 0 GENERAL CABLE CORP COMMON 369300108 20 694 SH DEFINED 16 694 0 0 GENERAL CABLE CORP COMMON 369300108 1060 36450 SH DEFINED 3 24700 0 11750 GENERAL CABLE CORP 0.875 11-15 CONVERT 369300AD0 3169 3250000 SH DEFINED 1 2000000 0 1250000 GENERAL CABLE CORP CVT 4.5 11 CONVERT 369300AL2 2634 2500000 SH DEFINED 1 2000000 0 500000 GENERAL CABLE CORP CVT 4.5 11 CONVERT 369300AL2 105 100000 SH DEFINED 15 100000 0 0 GENERAL COMMUNICATION CL A COMMON 369385109 1628 186661 SH DEFINED 15 186661 0 0 GENERAL DYNAMICS CORP COMMON 369550108 151740 2067865 SH DEFINED 1 2064265 0 900 GENERAL DYNAMICS CORP COMMON 369550108 2172 29604 SH DEFINED 11 29604 0 0 GENERAL DYNAMICS CORP COMMON 369550108 11108 151378 SH DEFINED 11,1 140642 0 10736 GENERAL DYNAMICS CORP COMMON 369550108 1337 18225 SH DEFINED 14 10045 0 8180 GENERAL DYNAMICS CORP COMMON 369550108 11828 161184 SH DEFINED 15 161184 0 0 GENERAL DYNAMICS CORP COMMON 369550108 171 2337 SH DEFINED 16 2337 0 0 GENERAL DYNAMICS CORP COMMON 369550108 23216 316379 SH DEFINED 17 316379 0 0 GENERAL DYNAMICS CORP COMMON 369550108 64017 872400 SH DEFINED 2 872400 0 0 GENERAL DYNAMICS CORP COMMON 369550108 995 13554 SH DEFINED 3 5334 0 8220 GENERAL DYNAMICS CORP COMMON 369550108 922 12570 SH DEFINED 6 12570 0 0 GENERAL ELECTRIC CO COMMON 369604103 1599716 79706812 SH DEFINED 1 77977017 0 1557995 GENERAL ELECTRIC CO COMMON 369604103 20795 1036100 SH DEFINED 1,5 0 0 1036100 GENERAL ELECTRIC CO COMMON 369604103 2491 124100 SH DEFINED 1,9 0 0 124100 GENERAL ELECTRIC CO COMMON 369604103 20752 1033972 SH DEFINED 11 1033972 0 0 GENERAL ELECTRIC CO COMMON 369604103 2088 104047 SH DEFINED 13 104047 0 0 GENERAL ELECTRIC CO COMMON 369604103 66451 3310954 SH DEFINED 14 850068 0 2460887 GENERAL ELECTRIC CO COMMON 369604103 35355 1761591 SH DEFINED 15 1761591 0 0 GENERAL ELECTRIC CO COMMON 369604103 216 10770 SH DEFINED 15,1 10770 0 0 GENERAL ELECTRIC CO COMMON 369604103 1692 84317 SH DEFINED 16 84317 0 0 GENERAL ELECTRIC CO COMMON 369604103 88504 4409741 SH DEFINED 17 4409741 0 0 GENERAL ELECTRIC CO COMMON 369604103 889 44300 SH DEFINED 18 44300 0 0 GENERAL ELECTRIC CO COMMON 369604103 7414 369395 SH DEFINED 2 369395 0 0 GENERAL ELECTRIC CO COMMON 369604103 51465 2564276 SH DEFINED 3 2226952 0 337324 GENERAL ELECTRIC CO COMMON 369604103 7823 389800 SH DEFINED 3,1 389800 0 0 GENERAL ELECTRIC CO COMMON 369604103 8972 447036 SH DEFINED 5 447036 0 0 GENERAL ELECTRIC CO COMMON 369604103 37375 1862209 SH DEFINED 6 1862209 0 0 GENERAL ELECTRIC CO COMMON 369604103 2352 117200 SH DEFINED 7,1 0 0 117200 GENERAL ELECTRIC CO COMMON 369604103 6208 309300 SH DEFINED 8,1 309300 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 160030 9419071 SH DEFINED 1 7691369 0 1495812 GENERAL GROWTH PROPERTIES COMMON 370023103 703 41373 SH DEFINED 11 41373 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 2435 143313 SH DEFINED 11,1 143313 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 294 17333 SH DEFINED 14 0 0 17333 GENERAL GROWTH PROPERTIES COMMON 370023103 16618 978088 SH DEFINED 15 978088 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 31 1821 SH DEFINED 16 1821 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 887 52203 SH DEFINED 17 52203 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 3380 198963 SH DEFINED 18,1 198963 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 767 45142 SH DEFINED 2,1 45142 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 3 198 SH DEFINED 3 0 0 198 GENERAL GROWTH PROPERTIES COMMON 370023103 10380 610943 SH DEFINED 3,1 610943 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 1744 102638 SH DEFINED 6,1 0 102638 0 GENERAL MILLS INC COMMON 370334104 152935 3876691 SH DEFINED 1 3876691 0 0 GENERAL MILLS INC COMMON 370334104 2488 63070 SH DEFINED 11 63070 0 0 GENERAL MILLS INC COMMON 370334104 43 1100 SH DEFINED 13 1100 0 0 GENERAL MILLS INC COMMON 370334104 3766 95468 SH DEFINED 14 47050 0 48418 GENERAL MILLS INC COMMON 370334104 35360 896328 SH DEFINED 15 896328 0 0 GENERAL MILLS INC COMMON 370334104 121 3079 SH DEFINED 16 3079 0 0 GENERAL MILLS INC COMMON 370334104 22377 567232 SH DEFINED 17 567232 0 0 GENERAL MILLS INC COMMON 370334104 2161 54790 SH DEFINED 3 44673 0 10117 GENERAL MILLS INC COMMON 370334104 1039 26328 SH DEFINED 5 26328 0 0 GENERAL MOLY INC COMMON 370373102 9 2680 SH DEFINED 15 2680 0 0 GENERAL MOTORS CO COMMON 37045V100 271566 10587367 SH DEFINED 1 10582380 0 1500 GENERAL MOTORS CO COMMON 37045V100 1965 76600 SH DEFINED 11 76600 0 0 GENERAL MOTORS CO COMMON 37045V100 600 23400 SH DEFINED 13 23400 0 0 GENERAL MOTORS CO COMMON 37045V100 1 23 SH DEFINED 14 0 0 23 GENERAL MOTORS CO COMMON 37045V100 8802 343170 SH DEFINED 15 343170 0 0 GENERAL MOTORS CO COMMON 37045V100 158 6177 SH DEFINED 16 6177 0 0 GENERAL MOTORS CO COMMON 37045V100 359 13983 SH DEFINED 17 13983 0 0 GENERAL MOTORS CO COMMON 37045V100 1426 55600 SH DEFINED 18 55600 0 0 GENERAL MOTORS CO COMMON 37045V100 5116 199450 SH DEFINED 2 199450 0 0 GENERAL MOTORS CO COMMON 37045V100 19 755 SH DEFINED 3 681 0 74 GENERAL MOTORS CO COMMON 37045V100 567 22102 SH DEFINED 5 22102 0 0 GENERAL MOTORS CO COMMON 37045V100 35336 1377630 SH DEFINED 6 1377630 0 0 GENERAL MOTORS CO COMMON 37045V100 101 3957 SH DEFINED 8,1 0 0 3957 GENERAL MOTORS-CW16 WT COMMON 37045V118 1816 109186 SH DEFINED 1 108743 0 0 GENERAL MOTORS-CW16 WT COMMON 37045V118 0 21 SH DEFINED 14 0 0 21 GENERAL MOTORS-CW16 WT COMMON 37045V118 1 85 SH DEFINED 3 17 0 68 GENERAL MOTORS-CW16 WT COMMON 37045V118 91 5456 SH DEFINED 5 5456 0 0 GENERAL MOTORS-CW16 WT COMMON 37045V118 8017 482057 SH DEFINED 6 482057 0 0 GENERAL MOTORS-CW16 WT COMMON 37045V118 60 3598 SH DEFINED 8,1 0 0 3598 GENERAL MOTORS-CW19 WT COMMON 37045V126 1223 109186 SH DEFINED 1 108743 0 0 GENERAL MOTORS-CW19 WT COMMON 37045V126 0 21 SH DEFINED 14 0 0 21 GENERAL MOTORS-CW19 WT COMMON 37045V126 1 85 SH DEFINED 3 17 0 68 GENERAL MOTORS-CW19 WT COMMON 37045V126 61 5456 SH DEFINED 5 5456 0 0 GENERAL MOTORS-CW19 WT COMMON 37045V126 9179 819570 SH DEFINED 6 819570 0 0 GENERAL MOTORS-CW19 WT COMMON 37045V126 40 3598 SH DEFINED 8,1 0 0 3598 GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 14792 353450 SH DEFINED 1 353450 0 0 GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 335 8000 SH DEFINED 15 8000 0 0 GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 1973 47150 SH DEFINED 5 47150 0 0 GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 57445 1372650 SH DEFINED 6 1372650 0 0 GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 5022 120000 SH DEFINED 6,12 120000 0 0 GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 372 8900 SH DEFINED 9 8900 0 0 GENERAL STEEL HOLDINGS INC COMMON 370853103 79 74987 SH DEFINED 15 74987 0 0 GENESCO INC COMMON 371532102 27717 386836 SH DEFINED 1 340573 0 46263 GENESCO INC COMMON 371532102 2254 31461 SH DEFINED 15 31461 0 0 GENESCO INC COMMON 371532102 143 1999 SH DEFINED 17 1999 0 0 GENESCO INC COMMON 371532102 113 1580 SH DEFINED 3 0 0 1580 GENESCO INC COMMON 371532102 2099 29300 SH DEFINED 6,1 29300 0 0 GENESEE & WYOMING CL A COMMON 371559105 624 11432 SH DEFINED 15 11432 0 0 GENESEE & WYOMING CL A COMMON 371559105 473 8673 SH DEFINED 17 8673 0 0 GENESEE & WYOMING CL A COMMON 371559105 247 4525 SH DEFINED 3 0 0 4525 GENESIS ENERGY LP COMMON 371927104 3295 107203 SH DEFINED 3 107203 0 0 GENOMIC HEALTH INC COMMON 37244C101 7 240 SH DEFINED 15 240 0 0 GENON ENERGY INC COMMON 37244E107 819 393976 SH DEFINED 15 393976 0 0 GENON ENERGY INC COMMON 37244E107 39 18941 SH DEFINED 16 18941 0 0 GENON ENERGY INC COMMON 37244E107 42 19960 SH DEFINED 17 19960 0 0 GENPACT LTD COMMON G3922B107 26933 1652361 SH DEFINED 1 1652361 0 0 GENPACT LTD COMMON G3922B107 1755 107649 SH DEFINED 12,1 107649 0 0 GENPACT LTD COMMON G3922B107 731 44857 SH DEFINED 15 44857 0 0 GENTEX CORP COMMON 371901109 252 10277 SH DEFINED 15 10277 0 0 GENTEX CORP COMMON 371901109 10 391 SH DEFINED 16 391 0 0 GENTEX CORP COMMON 371901109 262 10700 SH DEFINED 17 10700 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 3900 446279 SH DEFINED 1 362943 0 83336 GENTIVA HEALTH SERVICES COMMON 37247A102 1397 159820 SH DEFINED 15 159820 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 405 46333 SH DEFINED 6,1 46333 0 0 GENUINE PARTS CO COMMON 372460105 6622 105523 SH DEFINED 1 99923 0 1400 GENUINE PARTS CO COMMON 372460105 1255 20000 SH DEFINED 1,5 0 0 20000 GENUINE PARTS CO COMMON 372460105 957 15255 SH DEFINED 11 15255 0 0 GENUINE PARTS CO COMMON 372460105 7 112 SH DEFINED 14 0 0 112 GENUINE PARTS CO COMMON 372460105 3677 58593 SH DEFINED 15 58593 0 0 GENUINE PARTS CO COMMON 372460105 56 886 SH DEFINED 16 886 0 0 GENUINE PARTS CO COMMON 372460105 5455 86932 SH DEFINED 17 86932 0 0 GENUINE PARTS CO COMMON 372460105 869 13848 SH DEFINED 3 13815 0 33 GENUINE PARTS CO COMMON 372460105 446 7106 SH DEFINED 5 7106 0 0 GENUINE PARTS CO COMMON 372460105 838 13357 SH DEFINED 6 13357 0 0 GENUINE PARTS CO COMMON 372460105 408 6500 SH DEFINED 8,1 6500 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 2473 297215 SH DEFINED 1 297215 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 401 48200 SH DEFINED 11 48200 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 2516 302387 SH DEFINED 15 302387 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 74 8937 SH DEFINED 16 8937 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 27 3276 SH DEFINED 17 3276 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 4 439 SH DEFINED 3 0 0 439 GEOEYE INC COMMON 37250W108 14 600 SH DEFINED 14 0 0 600 GEOEYE INC COMMON 37250W108 594 24695 SH DEFINED 15 24695 0 0 GEOEYE INC COMMON 37250W108 3 107 SH DEFINED 3 107 0 0 GEORESOURCES INC COMMON 372476101 1191 36379 SH DEFINED 1 36379 0 0 GEORESOURCES INC COMMON 372476101 6431 196435 SH DEFINED 15 196435 0 0 GEORGIA GULF CORP COMMON 373200302 968 27746 SH DEFINED 15 27746 0 0 GEORGIA GULF CORP COMMON 373200302 128 3656 SH DEFINED 17 3656 0 0 GERDAU SA ADR COMMON 373737105 5923 615021 SH DEFINED 15 615021 0 0 GERMAN AMERICAN BANCORP INC COMMON 373865104 120 6190 SH DEFINED 15 6190 0 0 GERON CORP COMMON 374163103 5 2920 SH DEFINED 15 2920 0 0 GETTY REALTY CORP COMMON 374297109 764 49044 SH DEFINED 15 49044 0 0 GETTY REALTY CORP COMMON 374297109 213 13701 SH DEFINED 3 5644 0 8057 GEVO INC COMMON 374396109 4518 491607 SH DEFINED 15 491607 0 0 GEVO INC COMMON 374396109 27 2905 SH DEFINED 16 2905 0 0 GFI GROUP INC COMMON 361652209 1811 481583 SH DEFINED 15 481583 0 0 GIANT INTERACTIVE GROUP-ADR COMMON 374511103 1651 336854 SH DEFINED 15 336854 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 1557 102805 SH DEFINED 15 102805 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 390 13722 SH DEFINED 15 13722 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 310 11300 SH DEFINED 11 11300 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 66 2385 SH DEFINED 15 2385 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 1591 57900 SH DEFINED 2 57900 0 0 GILEAD SCIENCES INC COMMON 375558103 356069 7287543 SH DEFINED 1 7250843 0 30100 GILEAD SCIENCES INC COMMON 375558103 1803 36900 SH DEFINED 1,5 0 0 36900 GILEAD SCIENCES INC COMMON 375558103 93 1900 SH DEFINED 1,9 0 0 1900 GILEAD SCIENCES INC COMMON 375558103 537 11000 SH DEFINED 10 11000 0 0 GILEAD SCIENCES INC COMMON 375558103 3592 73517 SH DEFINED 11 73517 0 0 GILEAD SCIENCES INC COMMON 375558103 4807 98389 SH DEFINED 12,1 0 0 98389 GILEAD SCIENCES INC COMMON 375558103 122 2500 SH DEFINED 13 2500 0 0 GILEAD SCIENCES INC COMMON 375558103 44 900 SH DEFINED 14 0 0 900 GILEAD SCIENCES INC COMMON 375558103 464414 9505001 SH DEFINED 15 9505001 0 0 GILEAD SCIENCES INC COMMON 375558103 15065 308322 SH DEFINED 16 308322 0 0 GILEAD SCIENCES INC COMMON 375558103 3160 64682 SH DEFINED 17 64682 0 0 GILEAD SCIENCES INC COMMON 375558103 1202 24596 SH DEFINED 2,1 24596 0 0 GILEAD SCIENCES INC COMMON 375558103 786 16086 SH DEFINED 3 4913 0 11173 GILEAD SCIENCES INC COMMON 375558103 293 6000 SH DEFINED 3,1 6000 0 0 GILEAD SCIENCES INC COMMON 375558103 1490 30500 SH DEFINED 5 30500 0 0 GILEAD SCIENCES INC COMMON 375558103 2042 41800 SH DEFINED 6 41800 0 0 GILEAD SCIENCES INC COMMON 375558103 88 1800 SH DEFINED 7,1 0 0 1800 GILEAD SCIENCES INC COMMON 375558103 503 10300 SH DEFINED 8,1 10300 0 0 GILEAD SCIENCES INC 0.625 05-0 CONVERT 375558AH6 4 3000 SH DEFINED 3 3000 0 0 GILEAD SCIENCES INC 1.625 CVT CONVERT 375558AP8 149201 116791000 SH DEFINED 1 100791000 0 16000000 GILEAD SCIENCES INC 1.625 CVT CONVERT 375558AP8 128 100000 SH DEFINED 15 100000 0 0 GILEAD SCINCES 1.0 CVT 05-14 CONVERT 375558AN3 32763 26800000 SH DEFINED 1 0 0 26800000 GILEAD SCINCES 1.0 CVT 05-14 CONVERT 375558AN3 245 200000 SH DEFINED 15 200000 0 0 GLACIER BANCORP INC COMMON 37637Q105 1864 124753 SH DEFINED 15 124753 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 121 7019 SH DEFINED 15 7019 0 0 GLADSTONE INVESTMENT CORP COMMON 376546107 570 75300 SH DEFINED 1 75300 0 0 GLADSTONE INVESTMENT CORP COMMON 376546107 0 2 SH DEFINED 14 2 0 0 GLADSTONE INVESTMENT CORP COMMON 376546107 86 11304 SH DEFINED 15 11304 0 0 GLADSTONE INVESTMENT CORP COMMON 376546107 235 31000 SH DEFINED 3,1 31000 0 0 GLATFELTER COMMON 377316104 1027 65100 SH DEFINED 1 65100 0 0 GLATFELTER COMMON 377316104 1737 110094 SH DEFINED 15 110094 0 0 GLATFELTER COMMON 377316104 620 39300 SH DEFINED 3,1 39300 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 250666 5581514 SH DEFINED 1 5460637 0 120877 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 985 21925 SH DEFINED 14 9614 0 12311 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 17745 395129 SH DEFINED 15 395129 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 7335 163335 SH DEFINED 17 163335 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 67 1500 SH DEFINED 3 1500 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 9393 209143 SH DEFINED 3,1 209143 0 0 GLIMCHER REALTY TRUST COMMON 379302102 540 52868 SH DEFINED 15 52868 0 0 GLOBAL CASH ACCESS LLC COMMON 378967103 335 42900 SH DEFINED 1 42900 0 0 GLOBAL CASH ACCESS LLC COMMON 378967103 489 62657 SH DEFINED 15 62657 0 0 GLOBAL CASH ACCESS LLC COMMON 378967103 225 28800 SH DEFINED 3,1 28800 0 0 GLOBAL GEOPHYSICAL SERVICES IN COMMON 37946S107 13486 1271100 SH DEFINED 1 1271100 0 0 GLOBAL GEOPHYSICAL SERVICES IN COMMON 37946S107 115 10857 SH DEFINED 15 10857 0 0 GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 974 72380 SH DEFINED 15 72380 0 0 GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 676 50245 SH DEFINED 17 50245 0 0 GLOBAL INDEMNITY PLC COMMON G39319101 258 13219 SH DEFINED 15 13219 0 0 GLOBAL PARTNERS LP COMMON 37946R109 2 100 SH DEFINED 3 100 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 38 800 SH DEFINED 14 0 0 800 GLOBAL PAYMENTS INC COMMON 37940X102 238 5003 SH DEFINED 15 5003 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 9 190 SH DEFINED 16 190 0 0 GLOBAL POWER EQUIPMENT GROUP I COMMON 37941P306 47 1697 SH DEFINED 14 0 0 1697 GLOBAL POWER EQUIPMENT GROUP I COMMON 37941P306 1417 51172 SH DEFINED 15 51172 0 0 GLOBAL SOURCES LIMITED COMMON G39300101 293 47600 SH DEFINED 1 47600 0 0 GLOBAL SOURCES LIMITED COMMON G39300101 296 48052 SH DEFINED 15 48052 0 0 GLOBAL SOURCES LIMITED COMMON G39300101 221 35800 SH DEFINED 3,1 35800 0 0 GLOBAL X ASEAN 40 ETF COMMON 37950E648 220 13565 SH DEFINED 15 13565 0 0 GLOBAL X LITHIUM ETF COMMON 37950E762 17 1000 SH DEFINED 14 0 0 1000 GLOBE SPECIALTY METALS INC COMMON 37954N206 12498 840500 SH DEFINED 1 840500 0 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 285 19144 SH DEFINED 15 19144 0 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 70 4700 SH DEFINED 3 0 0 4700 GLOBECOMM SYSTEMS INC COMMON 37956X103 45 3142 SH DEFINED 14 0 0 3142 GLOBECOMM SYSTEMS INC COMMON 37956X103 214 14754 SH DEFINED 15 14754 0 0 GLU MOBILE INC COMMON 379890106 117 24071 SH DEFINED 15 24071 0 0 GMX RESOURCES INC COMMON 38011M108 80 62790 SH DEFINED 15 62790 0 0 GNC HOLDINGS INC CL A COMMON 36191G107 21651 620540 SH DEFINED 1 504455 0 116085 GNC HOLDINGS INC CL A COMMON 36191G107 1076 30847 SH DEFINED 15 30847 0 0 GNC HOLDINGS INC CL A COMMON 36191G107 47 1342 SH DEFINED 17 1342 0 0 GNC HOLDINGS INC CL A COMMON 36191G107 100 2859 SH DEFINED 3 0 0 2859 GNC HOLDINGS INC CL A COMMON 36191G107 2211 63376 SH DEFINED 6,1 63376 0 0 GOL LINHAS AEREAS INTEL- ADR COMMON 38045R107 71 10569 SH DEFINED 17 10569 0 0 GOLAR LNG LTD COMMON G9456A100 4 100 SH DEFINED 1 100 0 0 GOLAR LNG LTD COMMON G9456A100 976 25640 SH DEFINED 15 25640 0 0 GOLAR LNG LTD COMMON G9456A100 198 5200 SH DEFINED 3,1 5200 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 14837 1067414 SH DEFINED 1 1067414 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 4633 333325 SH DEFINED 15 333325 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 307 22052 SH DEFINED 17 22052 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 368 26496 SH DEFINED 9 26496 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 368 26496 SH DEFINED 9,1 0 0 26496 GOLD RESOURCE CORP COMMON 38068T105 541 22249 SH DEFINED 3 4000 0 18249 GOLDCORP INC COMMON 380956409 3558 79066 SH DEFINED 11 79066 0 0 GOLDCORP INC COMMON 380956409 3953 87845 SH DEFINED 15 87845 0 0 GOLDCORP INC COMMON 380956409 4 82 SH DEFINED 16 82 0 0 GOLDCORP INC COMMON 380956409 1147 25500 SH DEFINED 2 25500 0 0 GOLDCORP INC COMMON 380956409 1179 26193 SH DEFINED 2,1 26193 0 0 GOLDCORP INC COMMON 380956409 1269 28200 SH DEFINED 5 28200 0 0 GOLDCORP INC COMMON 380956409 823 18300 SH DEFINED 6 18300 0 0 GOLDCORP INC 2.0 CVT 08-14 CONVERT 380956AB8 9710 8050000 SH DEFINED 1 0 0 8050000 GOLDCORP INC-US$ COMMON 380956409 201800 4478477 SH DEFINED 1 4478477 0 0 GOLDCORP INC-US$ COMMON 380956409 360 8000 SH DEFINED 14 0 0 8000 GOLDCORP INC-US$ COMMON 380956409 452 10032 SH DEFINED 17 10032 0 0 GOLDCORP INC-US$ COMMON 380956409 871 19320 SH DEFINED 2,15 19320 0 0 GOLDCORP INC-US$ COMMON 380956409 882 19583 SH DEFINED 9 19583 0 0 GOLDCORP INC-US$ COMMON 380956409 882 19583 SH DEFINED 9,1 0 0 19583 GOLDEN MINERALS CO COMMON 381119106 13 1488 SH DEFINED 15 1488 0 0 GOLDEN STAR RESOURCES LTD COMMON 38119T104 44 23388 SH DEFINED 15 23388 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 296251 2382013 SH DEFINED 1 2379513 0 900 GOLDMAN SACHS GROUP INC COMMON 38141G104 5704 45865 SH DEFINED 11 45865 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 295 2375 SH DEFINED 14 2000 0 375 GOLDMAN SACHS GROUP INC COMMON 38141G104 12277 98711 SH DEFINED 15 98711 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 563 4530 SH DEFINED 16 4530 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 755 6071 SH DEFINED 17 6071 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 280 2250 SH DEFINED 3 1969 0 281 GOLDMAN SACHS GROUP INC COMMON 38141G104 703 5651 SH DEFINED 4 5651 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 2027 16300 SH DEFINED 5 16300 0 0 GOLDMAN SACHS GROUP INC 1 144A CONVERT 38143UGX3 68828 70000000 SH DEFINED 1 70000000 0 0 GOLUB CAPITAL BDC INC COMMON 38173M102 6 405 SH DEFINED 14 0 0 405 GOLUB CAPITAL BDC INC COMMON 38173M102 1507 98705 SH DEFINED 15 98705 0 0 GOLUB CAPITAL BDC INC COMMON 38173M102 28 1824 SH DEFINED 16 1824 0 0 GOLUB CAPITAL BDC INC COMMON 38173M102 201 13150 SH DEFINED 3 13150 0 0 GOODRICH CORPORATION COMMON 382388106 3212 25607 SH DEFINED 1 25607 0 0 GOODRICH CORPORATION COMMON 382388106 1537 12250 SH DEFINED 11 12250 0 0 GOODRICH CORPORATION COMMON 382388106 489 3900 SH DEFINED 14 100 0 3800 GOODRICH CORPORATION COMMON 382388106 8371 66732 SH DEFINED 15 66732 0 0 GOODRICH CORPORATION COMMON 382388106 43 341 SH DEFINED 16 341 0 0 GOODRICH CORPORATION COMMON 382388106 113 900 SH DEFINED 3 900 0 0 GOODRICH CORPORATION COMMON 382388106 376 3000 SH DEFINED 5 3000 0 0 GOODRICH CORPORATION COMMON 382388106 489 3900 SH DEFINED 6 3900 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 25753 1354000 SH DEFINED 1 1354000 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 215 11327 SH DEFINED 15 11327 0 0 GOODRICH PETROLEUM CORP CVT 5 CONVERT 382410AC2 4531 4600000 SH DEFINED 1 4600000 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 2336 208219 SH DEFINED 1 208219 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 269 24000 SH DEFINED 11 24000 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 2047 182425 SH DEFINED 15 182425 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 59 5221 SH DEFINED 16 5221 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 573 51046 SH DEFINED 17 51046 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 215 19200 SH DEFINED 5 19200 0 0 GOODYEAR TIRE&RUBR MANDATORY C CONVERT 382550309 5096 123000 SH DEFINED 1 123000 0 0 GOOGLE INC CL A COMMON 38259P508 419772 654626 SH DEFINED 1 651966 0 1380 GOOGLE INC CL A COMMON 38259P508 975 1520 SH DEFINED 1,5 0 0 1520 GOOGLE INC CL A COMMON 38259P508 3206 5000 SH DEFINED 10 5000 0 0 GOOGLE INC CL A COMMON 38259P508 16077 25072 SH DEFINED 11 25072 0 0 GOOGLE INC CL A COMMON 38259P508 1474 2298 SH DEFINED 11,2 2298 0 0 GOOGLE INC CL A COMMON 38259P508 4279 6673 SH DEFINED 12,1 6673 0 0 GOOGLE INC CL A COMMON 38259P508 1660 2588 SH DEFINED 12,2 2588 0 0 GOOGLE INC CL A COMMON 38259P508 86054 134199 SH DEFINED 14 67922 0 66277 GOOGLE INC CL A COMMON 38259P508 1986440 3097811 SH DEFINED 15 3097811 0 0 GOOGLE INC CL A COMMON 38259P508 67245 104867 SH DEFINED 16 104867 0 0 GOOGLE INC CL A COMMON 38259P508 3371 5257 SH DEFINED 17 5257 0 0 GOOGLE INC CL A COMMON 38259P508 165660 258343 SH DEFINED 2 258343 0 0 GOOGLE INC CL A COMMON 38259P508 1495 2332 SH DEFINED 2,1 2332 0 0 GOOGLE INC CL A COMMON 38259P508 41129 64140 SH DEFINED 3 50487 0 13653 GOOGLE INC CL A COMMON 38259P508 307 479 SH DEFINED 4 479 0 0 GOOGLE INC CL A COMMON 38259P508 5075 7914 SH DEFINED 5 7914 0 0 GOOGLE INC CL A COMMON 38259P508 37282 58140 SH DEFINED 6 58140 0 0 GOOGLE INC CL A COMMON 38259P508 385 600 SH DEFINED 8,1 600 0 0 GOOGLE INC CL A COMMON 38259P508 370 577 SH DEFINED 9,1 0 0 577 GORDMANS STORES INC COMMON 38269P100 127 5785 SH DEFINED 15 5785 0 0 GORMAN-RUPP CO COMMON 383082104 9172 314321 SH DEFINED 15 314321 0 0 GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 43173 1790650 SH DEFINED 1 188950 0 1601700 GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 560 23241 SH DEFINED 15 23241 0 0 GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 63 2600 SH DEFINED 4,1 2600 0 0 GP STRATEGIES CORP COMMON 36225V104 138 7913 SH DEFINED 15 7913 0 0 GRACO INC COMMON 384109104 19363 364934 SH DEFINED 1 364934 0 0 GRACO INC COMMON 384109104 1059 19965 SH DEFINED 15 19965 0 0 GRACO INC COMMON 384109104 598 11272 SH DEFINED 17 11272 0 0 GRAFTECH INTERNATIONAL COMMON 384313102 11573 969263 SH DEFINED 1 788180 0 181083 GRAFTECH INTERNATIONAL COMMON 384313102 1297 108622 SH DEFINED 15 108622 0 0 GRAFTECH INTERNATIONAL COMMON 384313102 9 768 SH DEFINED 16 768 0 0 GRAFTECH INTERNATIONAL COMMON 384313102 1218 101985 SH DEFINED 6,1 101985 0 0 GRAHAM CORP COMMON 384556106 86 3921 SH DEFINED 15 3921 0 0 GRAINGER (W.W.) INC COMMON 384802104 4830 22483 SH DEFINED 1 21633 0 100 GRAINGER (W.W.) INC COMMON 384802104 1214 5650 SH DEFINED 1,5 0 0 5650 GRAINGER (W.W.) INC COMMON 384802104 1248 5808 SH DEFINED 11 5808 0 0 GRAINGER (W.W.) INC COMMON 384802104 3935 18318 SH DEFINED 14 10441 0 7877 GRAINGER (W.W.) INC COMMON 384802104 12835 59749 SH DEFINED 15 59749 0 0 GRAINGER (W.W.) INC COMMON 384802104 38 175 SH DEFINED 16 175 0 0 GRAINGER (W.W.) INC COMMON 384802104 29238 136109 SH DEFINED 17 136109 0 0 GRAINGER (W.W.) INC COMMON 384802104 9860 45900 SH DEFINED 3 25585 0 20315 GRAINGER (W.W.) INC COMMON 384802104 742 3453 SH DEFINED 5 3453 0 0 GRAINGER (W.W.) INC COMMON 384802104 1056 4917 SH DEFINED 6 4917 0 0 GRAINGER (W.W.) INC COMMON 384802104 655 3050 SH DEFINED 8,1 3050 0 0 GRAMERCY CAPITAL CORP COMMON 384871109 132 49623 SH DEFINED 15 49623 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 2652 421656 SH DEFINED 15 421656 0 0 GRAN TIERRA ENERGY INC GTE COMMON 38500T101 1773 281601 SH DEFINED 1 281601 0 0 GRAN TIERRA ENERGY INC GTE COMMON 38500T101 494 78500 SH DEFINED 12 78500 0 0 GRAN TIERRA ENERGY INC GTE COMMON 38500T101 244 38721 SH DEFINED 2 38721 0 0 GRAN TIERRA ENERGY INC GTE COMMON 38500T101 16206 2574403 SH DEFINED 2,1 2574403 0 0 GRAN TIERRA ENERGY INC GTE COMMON 38500T101 12795 2032500 SH DEFINED 6 2032500 0 0 GRAN TIERRA ENERGY INC GTE COMMON 38500T101 966 153500 SH DEFINED 6,12 153500 0 0 GRAN TIERRA ENERGY INC GTE COMMON 38500T101 99 15700 SH DEFINED 9 15700 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 33263 1872900 SH DEFINED 1 1872900 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 180 10158 SH DEFINED 15 10158 0 0 GRANITE CONSTRUCTION INC COMMON 387328107 530 18440 SH DEFINED 1 18140 0 300 GRANITE CONSTRUCTION INC COMMON 387328107 313 10880 SH DEFINED 15 10880 0 0 GRANITE CONSTRUCTION INC COMMON 387328107 10 335 SH DEFINED 16 335 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 6154 1114937 SH DEFINED 1 904564 0 210373 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 529 95789 SH DEFINED 15 95789 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 34 6192 SH DEFINED 17 6192 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 656 118789 SH DEFINED 6,1 118789 0 0 GRAY TELE VISION INC COMMON 389375106 67 35507 SH DEFINED 15 35507 0 0 GREAT BASIN GOLD LTD COMMON 390124105 49 69962 SH DEFINED 15 69962 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 1159 160528 SH DEFINED 15 160528 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 29 4084 SH DEFINED 17 4084 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 632 31199 SH DEFINED 15 31199 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 27 1323 SH DEFINED 16 1323 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 435 21480 SH DEFINED 17 21480 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 20 1000 SH DEFINED 3 1000 0 0 GREAT SOUTHERN BANCORP INC COMMON 390905107 139 5800 SH DEFINED 1 5800 0 0 GREAT SOUTHERN BANCORP INC COMMON 390905107 198 8255 SH DEFINED 15 8255 0 0 GREAT SOUTHERN BANCORP INC COMMON 390905107 38 1600 SH DEFINED 3,1 1600 0 0 GREAT WOLF RESORTS INC COMMON 391523107 117 20400 SH DEFINED 1 20400 0 0 GREAT WOLF RESORTS INC COMMON 391523107 149 26105 SH DEFINED 15 26105 0 0 GREAT WOLF RESORTS INC COMMON 391523107 34 5900 SH DEFINED 3,1 5900 0 0 GREATBATCH INC COMMON 39153L106 2447 99780 SH DEFINED 1 80904 0 18876 GREATBATCH INC COMMON 39153L106 1685 68732 SH DEFINED 15 68732 0 0 GREATBATCH INC COMMON 39153L106 259 10545 SH DEFINED 6,1 10545 0 0 GREEN DOT CORP GDOT COMMON 39304D102 111 4195 SH DEFINED 15 4195 0 0 GREEN DOT CORP GDOT COMMON 39304D102 115 4326 SH DEFINED 3 151 0 4175 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 604 12900 SH DEFINED 11 12900 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 86318 1842836 SH DEFINED 15 1842836 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 2937 62707 SH DEFINED 16 62707 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 227 4856 SH DEFINED 17 4856 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 37 800 SH DEFINED 18 800 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 32 680 SH DEFINED 3 562 0 118 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 192 4100 SH DEFINED 5 4100 0 0 GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 2382 220753 SH DEFINED 15 220753 0 0 GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 28 2600 SH DEFINED 17 2600 0 0 GREENBRIER COMPANIES INC COMMON 393657101 371 18742 SH DEFINED 15 18742 0 0 GREENBRIER COS INC 3.5 144A CV CONVERT 393657AG6 6241 6510000 SH DEFINED 1 6510000 0 0 GREENHILL & CO INC COMMON 395259104 14726 337453 SH DEFINED 1 337453 0 0 GREENHILL & CO INC COMMON 395259104 510 11682 SH DEFINED 15 11682 0 0 GREENHILL & CO INC COMMON 395259104 2 39 SH DEFINED 3 0 0 39 GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 319 12958 SH DEFINED 15 12958 0 0 GREIF BROS CORP -CL B COMMON 397624206 65 1143 SH DEFINED 15 1143 0 0 GREIF BROS CORP -CL B COMMON 397624206 3 60 SH DEFINED 16 60 0 0 GREIF INC COMMON 397624107 42010 751257 SH DEFINED 1 751257 0 0 GREIF INC COMMON 397624107 330 5905 SH DEFINED 15 5905 0 0 GREIF INC COMMON 397624107 9 166 SH DEFINED 16 166 0 0 GREIF INC COMMON 397624107 4 70 SH DEFINED 3 70 0 0 GRIFFIN CORPORATION COMMON 398433102 853 79685 SH DEFINED 15 79685 0 0 GRIFOLS SA-ADR COMMON 398438309 7844 1017379 SH DEFINED 1,2 1017379 0 0 GRIFOLS SA-ADR COMMON 398438309 71 9244 SH DEFINED 11 9244 0 0 GRIFOLS SA-ADR COMMON 398438309 102 13261 SH DEFINED 11,2 13261 0 0 GRIFOLS SA-ADR COMMON 398438309 18 2300 SH DEFINED 15 2300 0 0 GRIFOLS SA-ADR COMMON 398438309 1890 245107 SH DEFINED 2 245107 0 0 GRIFOLS SA-ADR COMMON 398438309 960 124506 SH DEFINED 3 124506 0 0 GRIFOLS SA-ADR COMMON 398438309 4222 547548 SH DEFINED 6 547548 0 0 GRIFOLS SA-ADR COMMON 398438309 1741 225851 SH DEFINED 6,9 225851 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 36918 657252 SH DEFINED 1 657252 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 1606 28592 SH DEFINED 15 28592 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 16 280 SH DEFINED 16 280 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 642 11425 SH DEFINED 17 11425 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 310 5522 SH DEFINED 9,1 0 0 5522 GROUPON INC COMMON 399473107 7 400 SH DEFINED 14 0 0 400 GROUPON INC COMMON 399473107 2197 119550 SH DEFINED 15 119550 0 0 GRUPO FINANCIERO GALACIA ADR COMMON 399909100 12 1865 SH DEFINED 15 1865 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 169612 8046111 SH DEFINED 1 8046111 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 5465 259274 SH DEFINED 15 259274 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 174 8241 SH DEFINED 17 8241 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 4962 235400 SH DEFINED 2,1 235400 0 0 GSI GROUP INC COMMON 36191C205 280 23190 SH DEFINED 15 23190 0 0 GSI TECHNOLOGY INC COMMON 36241U106 14 3261 SH DEFINED 17 3261 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 871 105300 SH DEFINED 1 105300 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 8463 1023318 SH DEFINED 15 1023318 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 96 11625 SH DEFINED 16 11625 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 431 52066 SH DEFINED 17 52066 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 62 7525 SH DEFINED 3 0 0 7525 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 577 69800 SH DEFINED 3,1 69800 0 0 GUANGSHEN RAILWAY ADR COMMON 40065W107 3897 202542 SH DEFINED 15 202542 0 0 GUANGSHEN RAILWAY ADR COMMON 40065W107 691 35914 SH DEFINED 17 35914 0 0 GUESS? INC COMMON 401617105 39093 1250965 SH DEFINED 1 1250965 0 0 GUESS? INC COMMON 401617105 265 8490 SH DEFINED 15 8490 0 0 GUESS? INC COMMON 401617105 10 324 SH DEFINED 16 324 0 0 GUESS? INC COMMON 401617105 23 732 SH DEFINED 17 732 0 0 GUGGENHEIM BUILD AMERICA BONDS COMMON 401664107 1707 78217 SH DEFINED 15 78217 0 0 GUGGENHEIM CHINA SMALL CAP ETF COMMON 18383Q853 136 6300 SH DEFINED 14 2000 0 4300 GUGGENHEIM ENHANCED EQUITY INC COMMON 40167B100 847 90073 SH DEFINED 15 90073 0 0 GUGGENHEIM ENHANCED EQUITY INC COMMON 40167B100 1403 149289 SH DEFINED 17 149289 0 0 GUGGENHEIM ENHANCED EQUITY STR COMMON 40167K100 31 1826 SH DEFINED 17 1826 0 0 GUIDANCE SOFTWARE INC COMMON 401692108 6 500 SH DEFINED 14 0 0 500 GUIDANCE SOFTWARE INC COMMON 401692108 28 2500 SH DEFINED 3,1 2500 0 0 GULF ISLAND FABRICATION INC COMMON 402307102 5614 191785 SH DEFINED 15 191785 0 0 GULF RESOURCES INC COMMON 40251W309 324 137800 SH DEFINED 1 137800 0 0 GULF RESOURCES INC COMMON 40251W309 200 84934 SH DEFINED 15 84934 0 0 GULF RESOURCES INC COMMON 40251W309 176 75000 SH DEFINED 3,1 75000 0 0 GULFMARK OFFSHORE INC-CL A COMMON 402629208 4393 95579 SH DEFINED 15 95579 0 0 GULFMARK OFFSHORE INC-CL A COMMON 402629208 930 20225 SH DEFINED 3 500 0 19725 GULFPORT ENERGY CORP COMMON 402635304 10467 359458 SH DEFINED 1 359458 0 0 GULFPORT ENERGY CORP COMMON 402635304 4169 143166 SH DEFINED 15 143166 0 0 H & Q LIFE SCIENCES INVSTRS CF COMMON 404053100 63 4575 SH DEFINED 17 4575 0 0 H&E EQUIPMENT SERVICES INC COMMON 404030108 712 37619 SH DEFINED 15 37619 0 0 H.B. FULLER CO COMMON 359694106 194 5900 SH DEFINED 1 5900 0 0 H.B. FULLER CO COMMON 359694106 2122 64640 SH DEFINED 15 64640 0 0 H.B. FULLER CO COMMON 359694106 1068 32519 SH DEFINED 17 32519 0 0 H.B. FULLER CO COMMON 359694106 90 2736 SH DEFINED 3 2736 0 0 H.B. FULLER CO COMMON 359694106 76 2300 SH DEFINED 3,1 2300 0 0 HACKETT GROUP INC THE COMMON 404609109 118 19750 SH DEFINED 15 19750 0 0 HAEMONETICS CORP/MASS COMMON 405024100 4350 62423 SH DEFINED 15 62423 0 0 HAEMONETICS CORP/MASS COMMON 405024100 58 835 SH DEFINED 3 0 0 835 HAIN CELESTIAL GROUP INC COMMON 405217100 7200 164356 SH DEFINED 1 164356 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 1710 39036 SH DEFINED 15 39036 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 591 13485 SH DEFINED 17 13485 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 281 6408 SH DEFINED 3 2500 0 3908 HALLIBURTON CO COMMON 406216101 577363 17395699 SH DEFINED 1 17385699 0 4900 HALLIBURTON CO COMMON 406216101 2989 90072 SH DEFINED 11 90072 0 0 HALLIBURTON CO COMMON 406216101 604 18184 SH DEFINED 14 0 0 18184 HALLIBURTON CO COMMON 406216101 10498 316297 SH DEFINED 15 316297 0 0 HALLIBURTON CO COMMON 406216101 112 3381 SH DEFINED 16 3381 0 0 HALLIBURTON CO COMMON 406216101 2717 81866 SH DEFINED 17 81866 0 0 HALLIBURTON CO COMMON 406216101 376 11332 SH DEFINED 3 2295 0 9037 HALLIBURTON CO COMMON 406216101 1053 31734 SH DEFINED 5 31734 0 0 HALLIBURTON CO COMMON 406216101 1219 36735 SH DEFINED 6 36735 0 0 HALLIBURTON CO COMMON 406216101 14107 425037 SH DEFINED 9,1 0 0 425037 HALLMARK FINL SERVICES INC COMMON 40624Q203 78 9851 SH DEFINED 15 9851 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 4091 320632 SH DEFINED 15 320632 0 0 HAMPDEN BANCORP INC COMMON 40867E107 77 6390 SH DEFINED 15 6390 0 0 HANCOCK HOLDING CO COMMON 410120109 1108 31207 SH DEFINED 15 31207 0 0 HANCOCK HOLDING CO COMMON 410120109 102 2860 SH DEFINED 17 2860 0 0 HANDY & HARMAN LTD COMMON 410315105 20 1400 SH DEFINED 3,1 1400 0 0 HANESBRANDS INC COMMON 410345102 12285 415892 SH DEFINED 1 415892 0 0 HANESBRANDS INC COMMON 410345102 465 15756 SH DEFINED 15 15756 0 0 HANESBRANDS INC COMMON 410345102 20 668 SH DEFINED 16 668 0 0 HANESBRANDS INC COMMON 410345102 132 4461 SH DEFINED 17 4461 0 0 HANESBRANDS INC COMMON 410345102 26 897 SH DEFINED 3 897 0 0 HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 1949 89179 SH DEFINED 15 89179 0 0 HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 81 3684 SH DEFINED 17 3684 0 0 HANMI FINANCIAL CORPORATION COMMON 410495204 504 49849 SH DEFINED 15 49849 0 0 HANOVER INSURANCE GROUP INC COMMON 410867105 633 15402 SH DEFINED 15 15402 0 0 HANOVER INSURANCE GROUP INC COMMON 410867105 17 407 SH DEFINED 16 407 0 0 HANOVER INSURANCE GROUP INC COMMON 410867105 260 6316 SH DEFINED 17 6316 0 0 HANOVER INSURANCE GROUP INC COMMON 410867105 85 2075 SH DEFINED 3 0 0 2075 HANSEN MEDICAL INC COMMON 411307101 89 29589 SH DEFINED 15 29589 0 0 HANWHA SOLARONE CO LTD ADR COMMON 41135V103 1097 857386 SH DEFINED 15 857386 0 0 HARDINGE INC COMMON 412324303 90 9479 SH DEFINED 15 9479 0 0 HARLEY-DAVIDSON INC COMMON 412822108 92107 1876670 SH DEFINED 1 1874570 0 500 HARLEY-DAVIDSON INC COMMON 412822108 1114 22697 SH DEFINED 11 22697 0 0 HARLEY-DAVIDSON INC COMMON 412822108 147 3000 SH DEFINED 14 0 0 3000 HARLEY-DAVIDSON INC COMMON 412822108 1826 37202 SH DEFINED 15 37202 0 0 HARLEY-DAVIDSON INC COMMON 412822108 48 971 SH DEFINED 16 971 0 0 HARLEY-DAVIDSON INC COMMON 412822108 1508 30729 SH DEFINED 17 30729 0 0 HARLEY-DAVIDSON INC COMMON 412822108 85 1742 SH DEFINED 3 1342 0 400 HARLEY-DAVIDSON INC COMMON 412822108 324 6600 SH DEFINED 5 6600 0 0 HARLEY-DAVIDSON INC COMMON 412822108 1698 34600 SH DEFINED 6 34600 0 0 HARLEY-DAVIDSON INC COMMON 412822108 492 10034 SH DEFINED 9,1 0 0 10034 HARLEYSVILLE GROUP INC COMMON 412824104 477 8271 SH DEFINED 15 8271 0 0 HARMAN INTERNATIONAL COMMON 413086109 77063 1646289 SH DEFINED 1 1598089 0 43300 HARMAN INTERNATIONAL COMMON 413086109 2298 49100 SH DEFINED 1,5 0 0 49100 HARMAN INTERNATIONAL COMMON 413086109 112 2400 SH DEFINED 1,9 0 0 2400 HARMAN INTERNATIONAL COMMON 413086109 1185 25309 SH DEFINED 15 25309 0 0 HARMAN INTERNATIONAL COMMON 413086109 12 259 SH DEFINED 16 259 0 0 HARMAN INTERNATIONAL COMMON 413086109 584 12480 SH DEFINED 17 12480 0 0 HARMAN INTERNATIONAL COMMON 413086109 3 66 SH DEFINED 3 0 0 66 HARMAN INTERNATIONAL COMMON 413086109 365 7800 SH DEFINED 3,1 7800 0 0 HARMAN INTERNATIONAL COMMON 413086109 112 2400 SH DEFINED 5 2400 0 0 HARMAN INTERNATIONAL COMMON 413086109 108 2300 SH DEFINED 7,1 0 0 2300 HARMAN INTERNATIONAL COMMON 413086109 697 14900 SH DEFINED 8,1 14900 0 0 HARMONIC INC COMMON 413160102 3364 614984 SH DEFINED 15 614984 0 0 HARMONIC INC COMMON 413160102 221 40438 SH DEFINED 17 40438 0 0 HARMONY GOLD MNG SPON ADR COMMON 413216300 4571 418196 SH DEFINED 1 418196 0 0 HARMONY GOLD MNG SPON ADR COMMON 413216300 310 28350 SH DEFINED 17 28350 0 0 HARMONY GOLD MNG SPON ADR COMMON 413216300 118 10798 SH DEFINED 9 10798 0 0 HARMONY GOLD MNG SPON ADR COMMON 413216300 118 10798 SH DEFINED 9,1 0 0 10798 HARRIS & HARRIS GROUP INC COMMON 413833104 1092 263105 SH DEFINED 15 263105 0 0 HARRIS CORP COMMON 413875105 2766 61365 SH DEFINED 1 61365 0 0 HARRIS CORP COMMON 413875105 514 11400 SH DEFINED 11 11400 0 0 HARRIS CORP COMMON 413875105 3813 84582 SH DEFINED 15 84582 0 0 HARRIS CORP COMMON 413875105 29 640 SH DEFINED 16 640 0 0 HARRIS CORP COMMON 413875105 974 21612 SH DEFINED 17 21612 0 0 HARRIS CORP COMMON 413875105 9 200 SH DEFINED 3 200 0 0 HARRIS CORP COMMON 413875105 176 3896 SH DEFINED 5 3896 0 0 HARRY WINSTON DIAMOND CORP COMMON 41587B100 5840 397524 SH DEFINED 1 397524 0 0 HARRY WINSTON DIAMOND CORP COMMON 41587B100 217 14770 SH DEFINED 15 14770 0 0 HARRY WINSTON DIAMOND CORP COMMON 41587B100 156 10648 SH DEFINED 9 10648 0 0 HARRY WINSTON DIAMOND CORP COMMON 41587B100 156 10648 SH DEFINED 9,1 0 0 10648 HARSCO CORP COMMON 415864107 511 21776 SH DEFINED 15 21776 0 0 HARSCO CORP COMMON 415864107 21 914 SH DEFINED 16 914 0 0 HARSCO CORP COMMON 415864107 322 13738 SH DEFINED 17 13738 0 0 HARSCO CORP COMMON 415864107 4 190 SH DEFINED 3 125 0 65 HARTE-HANKS INC COMMON 416196103 24 2680 SH DEFINED 14 2080 0 600 HARTE-HANKS INC COMMON 416196103 812 89692 SH DEFINED 15 89692 0 0 HARTFORD FINANCIAL SER CVT 7.2 CONVERT 416515708 6205 289400 SH DEFINED 1 289400 0 0 HARTFORD FINANCIAL SER CVT 7.2 CONVERT 416515708 3 149 SH DEFINED 3 0 0 149 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 3183 150996 SH DEFINED 1 149696 0 1300 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 871 41317 SH DEFINED 11 41317 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 4681 222069 SH DEFINED 15 222069 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 185 8761 SH DEFINED 16 8761 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 1121 53177 SH DEFINED 17 53177 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 14 646 SH DEFINED 3 200 0 446 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 203 9646 SH DEFINED 5 9646 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 329 15600 SH DEFINED 6 15600 0 0 HARVEST NATURAL RESOURCES INC COMMON 41754V103 190 26820 SH DEFINED 15 26820 0 0 HASBRO INC COMMON 418056107 26074 710063 SH DEFINED 1 710063 0 0 HASBRO INC COMMON 418056107 420 11436 SH DEFINED 11 11436 0 0 HASBRO INC COMMON 418056107 2152 58618 SH DEFINED 15 58618 0 0 HASBRO INC COMMON 418056107 26 708 SH DEFINED 16 708 0 0 HASBRO INC COMMON 418056107 72 1973 SH DEFINED 17 1973 0 0 HASBRO INC COMMON 418056107 18 500 SH DEFINED 3 500 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 3712 133041 SH DEFINED 15 133041 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 8 300 SH DEFINED 16 300 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 98 3510 SH DEFINED 3 930 0 2580 HAVERTY FURNITURE COMMON 419596101 371 33424 SH DEFINED 15 33424 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 458 18079 SH DEFINED 15 18079 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 20 790 SH DEFINED 16 790 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 261 10306 SH DEFINED 17 10306 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 5 214 SH DEFINED 3 26 0 188 HAWAIIAN HOLDINGS INC COMMON 419879101 493 94212 SH DEFINED 15 94212 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 14 2650 SH DEFINED 17 2650 0 0 HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 145 27529 SH DEFINED 1 27445 0 0 HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 5 975 SH DEFINED 8,1 0 0 975 HAWKINS INC COMMON 420261109 1014 27257 SH DEFINED 15 27257 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 19926 314543 SH DEFINED 1 254739 0 59804 HAYNES INTERNATIONAL INC COMMON 420877201 1353 21351 SH DEFINED 15 21351 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 65 1025 SH DEFINED 3 0 0 1025 HAYNES INTERNATIONAL INC COMMON 420877201 2026 31981 SH DEFINED 6,1 31981 0 0 HCA HOLDINGS INC COMMON 40412C101 423 17100 SH DEFINED 11 17100 0 0 HCA HOLDINGS INC COMMON 40412C101 1970 79635 SH DEFINED 15 79635 0 0 HCA HOLDINGS INC COMMON 40412C101 32 1309 SH DEFINED 15,1 1309 0 0 HCA HOLDINGS INC COMMON 40412C101 60 2408 SH DEFINED 16 2408 0 0 HCA HOLDINGS INC COMMON 40412C101 25 1003 SH DEFINED 17 1003 0 0 HCA HOLDINGS INC COMMON 40412C101 5 203 SH DEFINED 3 0 0 203 HCC INSURANCE HOLDINGS INC COMMON 404132102 1384 44413 SH DEFINED 15 44413 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 22 721 SH DEFINED 16 721 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 19 600 SH DEFINED 3 600 0 0 HCP INC COMMON 40414L109 400423 10147562 SH DEFINED 1 4338924 0 5682859 HCP INC COMMON 40414L109 1583 40117 SH DEFINED 11 40117 0 0 HCP INC COMMON 40414L109 3071 77826 SH DEFINED 11,1 77826 0 0 HCP INC COMMON 40414L109 21 524 SH DEFINED 14 0 0 524 HCP INC COMMON 40414L109 4028 102080 SH DEFINED 15 102080 0 0 HCP INC COMMON 40414L109 476 12072 SH DEFINED 15,1 12072 0 0 HCP INC COMMON 40414L109 50 1263 SH DEFINED 16 1263 0 0 HCP INC COMMON 40414L109 2066 52347 SH DEFINED 17 52347 0 0 HCP INC COMMON 40414L109 4304 109067 SH DEFINED 18,1 109067 0 0 HCP INC COMMON 40414L109 967 24517 SH DEFINED 2,1 24517 0 0 HCP INC COMMON 40414L109 105 2653 SH DEFINED 3 1033 0 1620 HCP INC COMMON 40414L109 12978 328878 SH DEFINED 3,1 328878 0 0 HCP INC COMMON 40414L109 2180 55240 SH DEFINED 6,1 0 55240 0 HDFC BANK LTD ADR COMMON 40415F101 28535 836802 SH DEFINED 15 836802 0 0 HDFC BANK LTD ADR COMMON 40415F101 2421 71008 SH DEFINED 17 71008 0 0 HDFC BANK LTD ADR COMMON 40415F101 352 10312 SH DEFINED 6 10312 0 0 HEADWATERS INC COMMON 42210P102 1768 422889 SH DEFINED 15 422889 0 0 HEALTH CARE REIT INC COMMON 42217K106 360778 6564374 SH DEFINED 1 1737329 0 4778276 HEALTH CARE REIT INC COMMON 42217K106 1127 20500 SH DEFINED 11 20500 0 0 HEALTH CARE REIT INC COMMON 42217K106 1661 30227 SH DEFINED 11,1 30227 0 0 HEALTH CARE REIT INC COMMON 42217K106 2236 40693 SH DEFINED 15 40693 0 0 HEALTH CARE REIT INC COMMON 42217K106 27 489 SH DEFINED 16 489 0 0 HEALTH CARE REIT INC COMMON 42217K106 147 2679 SH DEFINED 17 2679 0 0 HEALTH CARE REIT INC COMMON 42217K106 2333 42452 SH DEFINED 18,1 42452 0 0 HEALTH CARE REIT INC COMMON 42217K106 520 9457 SH DEFINED 2,1 9457 0 0 HEALTH CARE REIT INC COMMON 42217K106 7002 127404 SH DEFINED 3,1 127404 0 0 HEALTH CARE REIT INC COMMON 42217K106 1185 21561 SH DEFINED 6,1 0 21561 0 HEALTH CARE REIT INC CVP SR I CONVERT 42217K601 4313 82500 SH DEFINED 1 82500 0 0 HEALTH CARE REIT INC CVP SR I CONVERT 42217K601 157 3000 SH DEFINED 15 3000 0 0 HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 7 185 SH DEFINED 14 0 0 185 HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 22 590 SH DEFINED 3 590 0 0 HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 1094 29100 SH DEFINED 7 29100 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 39423 5866477 SH DEFINED 1 5866477 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 1173 174555 SH DEFINED 12,1 0 0 174555 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 378 56304 SH DEFINED 15 56304 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 16 2440 SH DEFINED 16 2440 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 990 147260 SH DEFINED 17 147260 0 0 HEALTH NET INC COMMON 42222G108 21956 552776 SH DEFINED 1 551476 0 100 HEALTH NET INC COMMON 42222G108 214 5400 SH DEFINED 10 5400 0 0 HEALTH NET INC COMMON 42222G108 2003 50419 SH DEFINED 12,1 0 0 50419 HEALTH NET INC COMMON 42222G108 1363 34323 SH DEFINED 15 34323 0 0 HEALTH NET INC COMMON 42222G108 50 1252 SH DEFINED 16 1252 0 0 HEALTH NET INC COMMON 42222G108 960 24167 SH DEFINED 17 24167 0 0 HEALTH NET INC COMMON 42222G108 571 14367 SH DEFINED 3 0 0 14367 HEALTHCARE REALTY TRUST INC COMMON 421946104 145139 6597209 SH DEFINED 1 3147002 0 3358178 HEALTHCARE REALTY TRUST INC COMMON 421946104 1252 56913 SH DEFINED 11,1 56913 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 2408 109446 SH DEFINED 15 109446 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 419 19064 SH DEFINED 15,1 19064 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 1760 80003 SH DEFINED 18,1 80003 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 394 17921 SH DEFINED 2,1 17921 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 5262 239203 SH DEFINED 3,1 239203 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 51 2300 SH DEFINED 4,1 2300 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 884 40203 SH DEFINED 6,1 0 40203 0 HEALTHCARE SERVICES GROUP COMMON 421906108 1049 49327 SH DEFINED 15 49327 0 0 HEALTHSOUTH CORP COMMON 421924309 43590 2128427 SH DEFINED 1 2128427 0 0 HEALTHSOUTH CORP COMMON 421924309 144 7027 SH DEFINED 14 1461 0 5566 HEALTHSOUTH CORP COMMON 421924309 864 42177 SH DEFINED 15 42177 0 0 HEALTHSOUTH CORP COMMON 421924309 2129 103949 SH DEFINED 3 73201 0 30748 HEALTHSOUTH CORP A 6.5 CVP CONVERT 421924408 54406 55235 SH DEFINED 1 55235 0 0 HEALTHSTREAM INC COMMON 42222N103 2142 92377 SH DEFINED 15 92377 0 0 HEALTHWAYS INC COMMON 422245100 1095 148753 SH DEFINED 15 148753 0 0 HEARTLAND EXPRESS INC COMMON 422347104 966 66839 SH DEFINED 15 66839 0 0 HEARTLAND FINANCIAL USA INC COMMON 42234Q102 115 6617 SH DEFINED 15 6617 0 0 HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 22592 783340 SH DEFINED 1 638649 0 144691 HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 2961 102685 SH DEFINED 15 102685 0 0 HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 66 2291 SH DEFINED 16 2291 0 0 HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 244 8458 SH DEFINED 17 8458 0 0 HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 291 10100 SH DEFINED 3,1 10100 0 0 HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 2259 78334 SH DEFINED 6,1 78334 0 0 HEARTWARE INTERNATIONAL 3.5 CV CONVERT 422368AA8 4641 4500000 SH DEFINED 1 4500000 0 0 HEARTWARE INTERNATIONAL INC COMMON 422368100 6116 93100 SH DEFINED 1 93100 0 0 HEARTWARE INTERNATIONAL INC COMMON 422368100 12 185 SH DEFINED 15 185 0 0 HECKMANN CORP COMMON 422680108 103 23905 SH DEFINED 15 23905 0 0 HECKMANN CORP COMMON 422680108 15 3494 SH DEFINED 17 3494 0 0 HECLA MINING CO COMMON 422704106 767 165942 SH DEFINED 15 165942 0 0 HECLA MINING CO COMMON 422704106 102 22113 SH DEFINED 17 22113 0 0 HECLA MINING CO COMMON 422704106 62 13355 SH DEFINED 3 0 0 13355 HECLA MINING CO COMMON 422704106 185 40000 SH DEFINED 3,1 40000 0 0 HEICO CORP COMMON 422806109 899 17428 SH DEFINED 15 17428 0 0 HEICO CORP COMMON 422806109 36 706 SH DEFINED 17 706 0 0 HEICO CORP CL A COMMON 422806208 165 4102 SH DEFINED 15 4102 0 0 HEIDRICK & STRUGGLES INTL COMMON 422819102 558 25333 SH DEFINED 15 25333 0 0 HEINZ (H.J.) CO COMMON 423074103 11886 221968 SH DEFINED 1 221968 0 0 HEINZ (H.J.) CO COMMON 423074103 1676 31291 SH DEFINED 11 31291 0 0 HEINZ (H.J.) CO COMMON 423074103 38424 717536 SH DEFINED 14 111572 0 605963 HEINZ (H.J.) CO COMMON 423074103 21985 410557 SH DEFINED 15 410557 0 0 HEINZ (H.J.) CO COMMON 423074103 86 1598 SH DEFINED 16 1598 0 0 HEINZ (H.J.) CO COMMON 423074103 2452 45795 SH DEFINED 17 45795 0 0 HEINZ (H.J.) CO COMMON 423074103 4168 77843 SH DEFINED 2 77843 0 0 HEINZ (H.J.) CO COMMON 423074103 38774 724067 SH DEFINED 3 615275 0 108792 HEINZ (H.J.) CO COMMON 423074103 643 12004 SH DEFINED 5 12004 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 1231 36190 SH DEFINED 15 36190 0 0 HELIX ENERGY SOLUTIONS 3.25 12 CONVERT 127914AB5 30889 30583000 SH DEFINED 1 30583000 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 7223 405800 SH DEFINED 1 394800 0 6100 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 490 27500 SH DEFINED 1,5 0 0 27500 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 361 20291 SH DEFINED 15 20291 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 15 860 SH DEFINED 16 860 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 251 14128 SH DEFINED 17 14128 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 977 54900 SH DEFINED 3,1 54900 0 0 HELMERICH & PAYNE COMMON 423452101 23962 444155 SH DEFINED 1 441955 0 1200 HELMERICH & PAYNE COMMON 423452101 561 10400 SH DEFINED 11 10400 0 0 HELMERICH & PAYNE COMMON 423452101 76 1400 SH DEFINED 14 0 0 1400 HELMERICH & PAYNE COMMON 423452101 11230 208160 SH DEFINED 15 208160 0 0 HELMERICH & PAYNE COMMON 423452101 17 320 SH DEFINED 16 320 0 0 HELMERICH & PAYNE COMMON 423452101 189 3495 SH DEFINED 17 3495 0 0 HELMERICH & PAYNE COMMON 423452101 4 69 SH DEFINED 3 0 0 69 HELMERICH & PAYNE COMMON 423452101 3676 68136 SH DEFINED 9,1 0 0 68136 HENRY (JACK) & ASSOCIATES COMMON 426281101 26076 764252 SH DEFINED 1 659025 0 105227 HENRY (JACK) & ASSOCIATES COMMON 426281101 2310 67699 SH DEFINED 15 67699 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 107 3131 SH DEFINED 17 3131 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 113 3303 SH DEFINED 3 3303 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 1948 57083 SH DEFINED 6,1 57083 0 0 HERBALIFE LTD COMMON G4412G101 785 11400 SH DEFINED 11 11400 0 0 HERBALIFE LTD COMMON G4412G101 5224 75915 SH DEFINED 15 75915 0 0 HERBALIFE LTD COMMON G4412G101 75 1088 SH DEFINED 16 1088 0 0 HERBALIFE LTD COMMON G4412G101 1219 17715 SH DEFINED 17 17715 0 0 HERBALIFE LTD COMMON G4412G101 9 130 SH DEFINED 3 130 0 0 HERCULES OFFSHORE INC COMMON 427093109 233 49200 SH DEFINED 1 49200 0 0 HERCULES OFFSHORE INC COMMON 427093109 1 251 SH DEFINED 14 0 0 251 HERCULES OFFSHORE INC COMMON 427093109 876 185186 SH DEFINED 15 185186 0 0 HERCULES OFFSHORE INC COMMON 427093109 50 10475 SH DEFINED 3 0 0 10475 HERCULES TECHNOLOGY GROWTH COMMON 427096508 4 360 SH DEFINED 14 0 0 360 HERCULES TECHNOLOGY GROWTH COMMON 427096508 2347 211830 SH DEFINED 15 211830 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 41 3665 SH DEFINED 16 3665 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 154 13929 SH DEFINED 17 13929 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 124 11215 SH DEFINED 3 11215 0 0 HERITAGE COMMERCE CORP COMMON 426927109 102 15910 SH DEFINED 15 15910 0 0 HERITAGE FINANCIAL CORP COMMON 42722X106 106 7816 SH DEFINED 15 7816 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 19855 3636458 SH DEFINED 1 180343 0 3456115 HERSHA HOSPITALITY TRUST COMMON 427825104 520 95317 SH DEFINED 15 95317 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 39 7065 SH DEFINED 3 0 0 7065 HERSHEY CO/THE COMMON 427866108 7282 118736 SH DEFINED 1 115636 0 700 HERSHEY CO/THE COMMON 427866108 989 16118 SH DEFINED 11 16118 0 0 HERSHEY CO/THE COMMON 427866108 22121 360691 SH DEFINED 15 360691 0 0 HERSHEY CO/THE COMMON 427866108 29 474 SH DEFINED 16 474 0 0 HERSHEY CO/THE COMMON 427866108 2373 38693 SH DEFINED 17 38693 0 0 HERSHEY CO/THE COMMON 427866108 471 7682 SH DEFINED 3 6142 0 1540 HERSHEY CO/THE COMMON 427866108 440 7170 SH DEFINED 5 7170 0 0 HERSHEY CO/THE COMMON 427866108 718 11700 SH DEFINED 6 11700 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 402 26700 SH DEFINED 11 26700 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 1631 108450 SH DEFINED 15 108450 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 76 5081 SH DEFINED 16 5081 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 177 11778 SH DEFINED 17 11778 0 0 HERTZ GLOBAL HOLDINGS INC 5.25 CONVERT 42805TAA3 722 375000 SH DEFINED 1 0 0 375000 HERTZ GLOBAL HOLDINGS INC 5.25 CONVERT 42805TAA3 193 100000 SH DEFINED 15 100000 0 0 HESS CORP COMMON 42809H107 303971 5156417 SH DEFINED 1 5156417 0 0 HESS CORP COMMON 42809H107 1775 30117 SH DEFINED 11 30117 0 0 HESS CORP COMMON 42809H107 519 8810 SH DEFINED 14 8810 0 0 HESS CORP COMMON 42809H107 4540 77012 SH DEFINED 15 77012 0 0 HESS CORP COMMON 42809H107 160 2708 SH DEFINED 16 2708 0 0 HESS CORP COMMON 42809H107 1336 22658 SH DEFINED 17 22658 0 0 HESS CORP COMMON 42809H107 47 801 SH DEFINED 3 600 0 201 HESS CORP COMMON 42809H107 572 9707 SH DEFINED 5 9707 0 0 HESS CORP COMMON 42809H107 7531 127745 SH DEFINED 9,1 0 0 127745 HEWLETT-PACKARD CO COMMON 428236103 524223 21998461 SH DEFINED 1 21985561 0 4700 HEWLETT-PACKARD CO COMMON 428236103 4639 194687 SH DEFINED 11 194687 0 0 HEWLETT-PACKARD CO COMMON 428236103 3889 163210 SH DEFINED 14 61343 0 101867 HEWLETT-PACKARD CO COMMON 428236103 13420 563144 SH DEFINED 15 563144 0 0 HEWLETT-PACKARD CO COMMON 428236103 495 20770 SH DEFINED 16 20770 0 0 HEWLETT-PACKARD CO COMMON 428236103 1785 74885 SH DEFINED 17 74885 0 0 HEWLETT-PACKARD CO COMMON 428236103 1362 57143 SH DEFINED 3 45412 0 11731 HEWLETT-PACKARD CO COMMON 428236103 1772 74362 SH DEFINED 5 74362 0 0 HEWLETT-PACKARD CO COMMON 428236103 803 33700 SH DEFINED 6 33700 0 0 HEXCEL CORP COMMON 428291108 34022 1416978 SH DEFINED 1 1416978 0 0 HEXCEL CORP COMMON 428291108 4464 185936 SH DEFINED 15 185936 0 0 HEXCEL CORP COMMON 428291108 291 12111 SH DEFINED 17 12111 0 0 HFF INC-CLASS A COMMON 40418F108 66 4000 SH DEFINED 1 4000 0 0 HFF INC-CLASS A COMMON 40418F108 119 7246 SH DEFINED 15 7246 0 0 HFF INC-CLASS A COMMON 40418F108 59 3600 SH DEFINED 3,1 3600 0 0 HHGREGG INC COMMON 42833L108 402 35342 SH DEFINED 15 35342 0 0 HIBBETT SPORTS INC COMMON 428567101 1903 34883 SH DEFINED 15 34883 0 0 HIBBETT SPORTS INC COMMON 428567101 44 809 SH DEFINED 17 809 0 0 HIBBETT SPORTS INC COMMON 428567101 236 4325 SH DEFINED 3 0 0 4325 HICKORY TECH CORP COMMON 429060106 108 10467 SH DEFINED 15 10467 0 0 HIGHER ONE HOLDINGS INC COMMON 42983D104 535 35794 SH DEFINED 15 35794 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 87386 2622630 SH DEFINED 1 71800 0 2550830 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 646 19379 SH DEFINED 15 19379 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 232 6977 SH DEFINED 15,1 6977 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 14 423 SH DEFINED 16 423 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 29 861 SH DEFINED 17 861 0 0 HILL INTERNATIONAL INC COMMON 431466101 86 21776 SH DEFINED 15 21776 0 0 HILLENBRAND INC COMMON 431571108 892 38861 SH DEFINED 14 38861 0 0 HILLENBRAND INC COMMON 431571108 2045 89094 SH DEFINED 15 89094 0 0 HILLENBRAND INC COMMON 431571108 112 4900 SH DEFINED 3,1 4900 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 378 11315 SH DEFINED 15 11315 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 11 334 SH DEFINED 16 334 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 338 10122 SH DEFINED 17 10122 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 69 2055 SH DEFINED 3 0 0 2055 HILLTOP HOLDINGS INC COMMON 432748101 307 36640 SH DEFINED 15 36640 0 0 HISOFT TECHNOLOGY INTERNATNL L COMMON 43358R108 674 44845 SH DEFINED 15 44845 0 0 HITACHI LTD ADR COMMON 433578507 4 62 SH DEFINED 1 62 0 0 HITACHI LTD ADR COMMON 433578507 1193 18438 SH DEFINED 15 18438 0 0 HITACHI LTD ADR COMMON 433578507 4 69 SH DEFINED 3 69 0 0 HI-TECH PHARMACAL CO INC COMMON 42840B101 8212 228562 SH DEFINED 15 228562 0 0 HI-TECH PHARMACAL CO INC COMMON 42840B101 33 905 SH DEFINED 16 905 0 0 HI-TECH PHARMACAL CO INC COMMON 42840B101 102 2833 SH DEFINED 17 2833 0 0 HI-TECH PHARMACAL CO INC COMMON 42840B101 65 1800 SH DEFINED 3,1 1800 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 31406 578266 SH DEFINED 1 578266 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 1912 35202 SH DEFINED 15 35202 0 0 HMS HOLDINGS CORP COMMON 40425J101 68654 2199739 SH DEFINED 1 2199739 0 0 HMS HOLDINGS CORP COMMON 40425J101 254 8137 SH DEFINED 15 8137 0 0 HNI CORP COMMON 404251100 352 12687 SH DEFINED 15 12687 0 0 HNI CORP COMMON 404251100 11 379 SH DEFINED 16 379 0 0 HNI CORP COMMON 404251100 277 9971 SH DEFINED 17 9971 0 0 HOLLY FRONTIER CORP COMMON 436106108 1543 48000 SH DEFINED 1 46600 0 0 HOLLY FRONTIER CORP COMMON 436106108 656 20400 SH DEFINED 11 20400 0 0 HOLLY FRONTIER CORP COMMON 436106108 4822 149971 SH DEFINED 15 149971 0 0 HOLLY FRONTIER CORP COMMON 436106108 17 532 SH DEFINED 16 532 0 0 HOLLY FRONTIER CORP COMMON 436106108 1465 45565 SH DEFINED 17 45565 0 0 HOLLY FRONTIER CORP COMMON 436106108 30 928 SH DEFINED 3 788 0 140 HOLLY FRONTIER CORP COMMON 436106108 190 5900 SH DEFINED 5 5900 0 0 HOLLYSIS AUTOMATION TECHNOLO COMMON G45667105 1374 129597 SH DEFINED 15 129597 0 0 HOLOGIC INC COMMON 436440101 137305 6371449 SH DEFINED 1 6357949 0 3700 HOLOGIC INC COMMON 436440101 1998 92700 SH DEFINED 1,5 0 0 92700 HOLOGIC INC COMMON 436440101 200 9300 SH DEFINED 10 9300 0 0 HOLOGIC INC COMMON 436440101 559 25962 SH DEFINED 11 25962 0 0 HOLOGIC INC COMMON 436440101 1938 89953 SH DEFINED 12,1 0 0 89953 HOLOGIC INC COMMON 436440101 330 15300 SH DEFINED 14 0 0 15300 HOLOGIC INC COMMON 436440101 967 44873 SH DEFINED 15 44873 0 0 HOLOGIC INC COMMON 436440101 19 874 SH DEFINED 16 874 0 0 HOLOGIC INC COMMON 436440101 22 1000 SH DEFINED 3 0 0 1000 HOLOGIC INC COMMON 436440101 106 4920 SH DEFINED 5 4920 0 0 HOLOGIC INC COMMON 436440101 828 38400 SH DEFINED 8,1 38400 0 0 HOLOGIC INC CVT SETP 2 12-15-3 CONVERT 436440AB7 12095 10250000 SH DEFINED 1 8000000 0 2250000 HOME BANCSHARES INC COMMON 436893200 1285 48293 SH DEFINED 15 48293 0 0 HOME DEPOT INC COMMON 437076102 385369 7659891 SH DEFINED 1 7654191 0 900 HOME DEPOT INC COMMON 437076102 7597 150997 SH DEFINED 11 150997 0 0 HOME DEPOT INC COMMON 437076102 22508 583429 SH DEFINED 14 275025 0 308404 HOME DEPOT INC COMMON 437076102 41083 816603 SH DEFINED 15 816603 0 0 HOME DEPOT INC COMMON 437076102 406 8070 SH DEFINED 16 8070 0 0 HOME DEPOT INC COMMON 437076102 4235 84185 SH DEFINED 17 84185 0 0 HOME DEPOT INC COMMON 437076102 682 13547 SH DEFINED 2,1 13547 0 0 HOME DEPOT INC COMMON 437076102 24253 486528 SH DEFINED 3 95193 0 391335 HOME DEPOT INC COMMON 437076102 2712 53907 SH DEFINED 5 53907 0 0 HOME DEPOT INC COMMON 437076102 8612 171170 SH DEFINED 6 171170 0 0 HOME DEPOT INC COMMON 437076102 1150 22851 SH DEFINED 9,1 0 0 22851 HOME FEDERAL BANCORP INC/MD COMMON 43710G105 12 1209 SH DEFINED 15 1209 0 0 HOME FEDERAL BANCORP INC/MD COMMON 43710G105 30 2955 SH DEFINED 17 2955 0 0 HOME INNS & HOTELS MANAG-ADR COMMON 43713W107 1649 64644 SH DEFINED 15 64644 0 0 HOME INNS & HOTELS MANAG-ADR COMMON 43713W107 9 335 SH DEFINED 17 335 0 0 HOME INNS HTLS MNGMT 2.0 CVT 1 CONVERT 43713WAA5 1155 1510000 SH DEFINED 1 1510000 0 0 HOME PROPERTIES INC COMMON 437306103 84255 1381000 SH DEFINED 1 0 0 1381000 HOME PROPERTIES INC COMMON 437306103 283 4645 SH DEFINED 15 4645 0 0 HOME PROPERTIES INC COMMON 437306103 284 4652 SH DEFINED 15,1 4652 0 0 HOME PROPERTIES INC COMMON 437306103 13 209 SH DEFINED 16 209 0 0 HOME PROPERTIES INC COMMON 437306103 1322 21670 SH DEFINED 17 21670 0 0 HOMEAWAY INC COMMON 43739Q100 641 25291 SH DEFINED 15 25291 0 0 HONDA MOTOR CO LTD ADR COMMON 438128308 3 78 SH DEFINED 1 78 0 0 HONDA MOTOR CO LTD ADR COMMON 438128308 2830 73628 SH DEFINED 15 73628 0 0 HONDA MOTOR CO LTD ADR COMMON 438128308 121 3138 SH DEFINED 17 3138 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 199205 3262988 SH DEFINED 1 3259188 0 200 HONEYWELL INTERNATIONAL INC COMMON 438516106 4380 71747 SH DEFINED 11 71747 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 128 2100 SH DEFINED 13 2100 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 3430 56185 SH DEFINED 14 19000 0 37185 HONEYWELL INTERNATIONAL INC COMMON 438516106 8339 136599 SH DEFINED 15 136599 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 200 3279 SH DEFINED 16 3279 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 2527 41393 SH DEFINED 17 41393 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 317 5200 SH DEFINED 18 5200 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 821 13446 SH DEFINED 3 13210 0 236 HONEYWELL INTERNATIONAL INC COMMON 438516106 1582 25913 SH DEFINED 5 25913 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 11832 193808 SH DEFINED 6 193808 0 0 HORACE MANN EDUCATORS COMMON 440327104 2188 124190 SH DEFINED 15 124190 0 0 HORACE MANN EDUCATORS COMMON 440327104 40 2280 SH DEFINED 16 2280 0 0 HORACE MANN EDUCATORS COMMON 440327104 1030 58467 SH DEFINED 17 58467 0 0 HORIZON TECHNOLOGY FINANCE C COMMON 44045A102 78 4690 SH DEFINED 15 4690 0 0 HORMEL FOODS CORP COMMON 440452100 8983 304297 SH DEFINED 1 292997 0 3800 HORMEL FOODS CORP COMMON 440452100 1768 59900 SH DEFINED 1,5 0 0 59900 HORMEL FOODS CORP COMMON 440452100 428 14500 SH DEFINED 11 14500 0 0 HORMEL FOODS CORP COMMON 440452100 1011 34246 SH DEFINED 13 34246 0 0 HORMEL FOODS CORP COMMON 440452100 20700 701212 SH DEFINED 15 701212 0 0 HORMEL FOODS CORP COMMON 440452100 24 816 SH DEFINED 16 816 0 0 HORMEL FOODS CORP COMMON 440452100 13093 443544 SH DEFINED 17 443544 0 0 HORMEL FOODS CORP COMMON 440452100 126 4264 SH DEFINED 3 3770 0 494 HORMEL FOODS CORP COMMON 440452100 455 15400 SH DEFINED 5 15400 0 0 HORMEL FOODS CORP COMMON 440452100 8499 287900 SH DEFINED 6 287900 0 0 HORMEL FOODS CORP COMMON 440452100 620 21000 SH DEFINED 8,1 21000 0 0 HORMEL FOODS CORP COMMON 440452100 617 20900 SH DEFINED 9 20900 0 0 HORNBECK OFFSHORE SERVICES COMMON 440543106 572 13600 SH DEFINED 1 13600 0 0 HORNBECK OFFSHORE SERVICES COMMON 440543106 10479 249330 SH DEFINED 15 249330 0 0 HORNBECK OFFSHORE SERVICES COMMON 440543106 259 6156 SH DEFINED 17 6156 0 0 HORNBECK OFFSHORE SERVICES COMMON 440543106 134 3200 SH DEFINED 3 0 0 3200 HORNBECK OFFSHORE SERVICES COMMON 440543106 370 8800 SH DEFINED 3,1 8800 0 0 HORNBECK OFFSHORE SRVCS CVT 1. CONVERT 440543AE6 5958 5500000 SH DEFINED 1 5500000 0 0 HORSEHEAD HOLDING CORP COMMON 440694305 421 36994 SH DEFINED 15 36994 0 0 HORSEHEAD HOLDING CORP COMMON 440694305 65 5675 SH DEFINED 3 0 0 5675 HOSPIRA INC COMMON 441060100 75701 2024634 SH DEFINED 1 2024634 0 0 HOSPIRA INC COMMON 441060100 608 16251 SH DEFINED 11 16251 0 0 HOSPIRA INC COMMON 441060100 463 12375 SH DEFINED 14 400 0 11975 HOSPIRA INC COMMON 441060100 813 21731 SH DEFINED 15 21731 0 0 HOSPIRA INC COMMON 441060100 31 828 SH DEFINED 16 828 0 0 HOSPIRA INC COMMON 441060100 155 4152 SH DEFINED 17 4152 0 0 HOSPIRA INC COMMON 441060100 295 7900 SH DEFINED 18 7900 0 0 HOSPIRA INC COMMON 441060100 564 15095 SH DEFINED 3 5449 0 9646 HOSPIRA INC COMMON 441060100 179 4790 SH DEFINED 5 4790 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 141472 5344620 SH DEFINED 1 646120 0 4697600 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 3021 114128 SH DEFINED 15 114128 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 30 1146 SH DEFINED 16 1146 0 0 HOST HOTELS & RESOR LP CVT2.62 CONVERT 44107TAE6 1998 2000000 SH DEFINED 1 2000000 0 0 HOST HOTELS & RESOR LP CVT2.62 CONVERT 44107TAE6 150 150000 SH DEFINED 15 150000 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 305362 18596938 SH DEFINED 1 15249071 0 2899589 HOST HOTELS & RESORTS INC COMMON 44107P104 1137 69264 SH DEFINED 11 69264 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 4563 277865 SH DEFINED 11,1 277865 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 2094 127557 SH DEFINED 15 127557 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 1121 68296 SH DEFINED 15,1 68296 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 55 3367 SH DEFINED 16 3367 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 2154 131164 SH DEFINED 17 131164 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 6412 390514 SH DEFINED 18,1 390514 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 1436 87462 SH DEFINED 2,1 87462 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 19521 1188838 SH DEFINED 3,1 1188838 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 3247 197736 SH DEFINED 6,1 0 197736 0 HOST HOTELS & RESORTS LPCVT2.5 CONVERT 44107TAG1 1007 750000 SH DEFINED 1 0 0 750000 HOT TOPIC INC COMMON 441339108 2873 283100 SH DEFINED 1 283100 0 0 HOT TOPIC INC COMMON 441339108 860 84759 SH DEFINED 15 84759 0 0 HOT TOPIC INC COMMON 441339108 89 8745 SH DEFINED 3 0 0 8745 HOT TOPIC INC COMMON 441339108 891 87800 SH DEFINED 3,1 87800 0 0 HOUSTON WIRE & CABLE CO COMMON 44244K109 142 10209 SH DEFINED 15 10209 0 0 HOUSTON WIRE & CABLE CO COMMON 44244K109 2 149 SH DEFINED 3 149 0 0 HOVNANIAN ENTERPRISES-A COMMON 442487203 665 271346 SH DEFINED 15 271346 0 0 HOWARD HUGHES CORP THE COMMON 44267D107 147 2300 SH DEFINED 14 0 0 2300 HOWARD HUGHES CORP THE COMMON 44267D107 988 15467 SH DEFINED 15 15467 0 0 HSBC HOLDINGS PLC ADR COMMON 404280406 511 11504 SH DEFINED 1 11504 0 0 HSBC HOLDINGS PLC ADR COMMON 404280406 3146 70869 SH DEFINED 15 70869 0 0 HSBC HOLDINGS PLC ADR COMMON 404280406 2816 63428 SH DEFINED 17 63428 0 0 HSBC HOLDINGS PLC ADR COMMON 404280406 26 583 SH DEFINED 3 583 0 0 HSBC HOLDINGS PLC PFD PREFERRED 404280604 149 6000 SH DEFINED 14 6000 0 0 HSBC HOLDINGS PLC PFD PREFERRED 404280604 8450 339370 SH DEFINED 17 339370 0 0 HSBC HOLDINGS PLC PFD PREFERRED 404280604 324 13000 SH DEFINED 3 13000 0 0 HSN INC COMMON 404303109 5612 147579 SH DEFINED 15 147579 0 0 HSN INC COMMON 404303109 12 308 SH DEFINED 16 308 0 0 HUANENG POWER INTL ADR COMMON 443304100 11017 502588 SH DEFINED 15 502588 0 0 HUANENG POWER INTL ADR COMMON 443304100 955 43560 SH DEFINED 17 43560 0 0 HUB GROUP INC CL A COMMON 443320106 36160 1003621 SH DEFINED 1 1003621 0 0 HUB GROUP INC CL A COMMON 443320106 1252 34753 SH DEFINED 15 34753 0 0 HUB GROUP INC CL A COMMON 443320106 216 6005 SH DEFINED 3 0 0 6005 HUBBELL INC CL B COMMON 443510201 1087 13830 SH DEFINED 1 12830 0 100 HUBBELL INC CL B COMMON 443510201 212 2700 SH DEFINED 1,5 0 0 2700 HUBBELL INC CL B COMMON 443510201 512 6512 SH DEFINED 14 0 0 6512 HUBBELL INC CL B COMMON 443510201 368 4682 SH DEFINED 15 4682 0 0 HUBBELL INC CL B COMMON 443510201 16 209 SH DEFINED 16 209 0 0 HUBBELL INC CL B COMMON 443510201 2068 26316 SH DEFINED 17 26316 0 0 HUBBELL INC CL B COMMON 443510201 1078 13721 SH DEFINED 3 0 0 13721 HUDBAY MINERALS INC COMMON 443628102 71 6511 SH DEFINED 15 6511 0 0 HUDBAY MINERALS INC COMMON 443628102 64584 5898756 SH DEFINED 2 5898756 0 0 HUDSON CITY BANCORP INC COMMON 443683107 89823 12279334 SH DEFINED 1 12279334 0 0 HUDSON CITY BANCORP INC COMMON 443683107 343 46917 SH DEFINED 11 46917 0 0 HUDSON CITY BANCORP INC COMMON 443683107 2751 376036 SH DEFINED 15 376036 0 0 HUDSON CITY BANCORP INC COMMON 443683107 48 6558 SH DEFINED 16 6558 0 0 HUDSON CITY BANCORP INC COMMON 443683107 1659 226789 SH DEFINED 17 226789 0 0 HUDSON CITY BANCORP INC COMMON 443683107 4 608 SH DEFINED 3 0 0 608 HUDSON HIGHLAND GROUP INC COMMON 443792106 244 45409 SH DEFINED 15 45409 0 0 HUDSON HIGHLAND GROUP INC COMMON 443792106 21 3983 SH DEFINED 17 3983 0 0 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 208 13759 SH DEFINED 15 13759 0 0 HUDSON VALLEY HOLDING CORP COMMON 444172100 206 12764 SH DEFINED 15 12764 0 0 HUGOTON ROYALTY TRUST COMMON 444717102 976 66500 SH DEFINED 14 2000 0 64500 HUGOTON ROYALTY TRUST COMMON 444717102 24 1634 SH DEFINED 3 34 0 1600 HUMAN GENOME SCIENCES CVT 3.0 CONVERT 444903AN8 2959 3000000 SH DEFINED 1 3000000 0 0 HUMAN GENOME SCIENCES INC COMMON 444903108 253 30657 SH DEFINED 15 30657 0 0 HUMAN GENOME SCIENCES INC COMMON 444903108 92 11200 SH DEFINED 18 11200 0 0 HUMAN GENOME SCIENCES INC COMMON 444903108 60 7304 SH DEFINED 3 0 0 7304 HUMANA INC COMMON 444859102 75227 813446 SH DEFINED 1 667946 0 133700 HUMANA INC COMMON 444859102 1211 13100 SH DEFINED 1,12 13100 0 0 HUMANA INC COMMON 444859102 4772 51600 SH DEFINED 1,5 0 0 51600 HUMANA INC COMMON 444859102 1008 10900 SH DEFINED 1,9 0 0 10900 HUMANA INC COMMON 444859102 231 2500 SH DEFINED 10 2500 0 0 HUMANA INC COMMON 444859102 1480 16000 SH DEFINED 11 16000 0 0 HUMANA INC COMMON 444859102 1931 20882 SH DEFINED 12,1 0 0 20882 HUMANA INC COMMON 444859102 2859 30911 SH DEFINED 13 30911 0 0 HUMANA INC COMMON 444859102 470 5085 SH DEFINED 14 815 0 4270 HUMANA INC COMMON 444859102 6077 65707 SH DEFINED 15 65707 0 0 HUMANA INC COMMON 444859102 364 3932 SH DEFINED 16 3932 0 0 HUMANA INC COMMON 444859102 1701 18398 SH DEFINED 17 18398 0 0 HUMANA INC COMMON 444859102 472 5100 SH DEFINED 18 5100 0 0 HUMANA INC COMMON 444859102 5073 54860 SH DEFINED 3 38733 0 16127 HUMANA INC COMMON 444859102 3163 34200 SH DEFINED 3,1 34200 0 0 HUMANA INC COMMON 444859102 1276 13800 SH DEFINED 5 13800 0 0 HUMANA INC COMMON 444859102 22084 238800 SH DEFINED 6 238800 0 0 HUMANA INC COMMON 444859102 953 10300 SH DEFINED 7,1 0 0 10300 HUMANA INC COMMON 444859102 2478 26800 SH DEFINED 8,1 26800 0 0 HUMANA INC COMMON 444859102 1027 11100 SH DEFINED 9 11100 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 169543 3118316 SH DEFINED 1 3118316 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 500 9200 SH DEFINED 11 9200 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 13004 239173 SH DEFINED 15 239173 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 13 248 SH DEFINED 16 248 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 440 8100 SH DEFINED 5 8100 0 0 HUNTINGTON BANCSHARES COMMON 446150104 28033 4349512 SH DEFINED 1 4349512 0 0 HUNTINGTON BANCSHARES COMMON 446150104 5 800 SH DEFINED 14 0 0 800 HUNTINGTON BANCSHARES COMMON 446150104 4665 723751 SH DEFINED 15 723751 0 0 HUNTINGTON BANCSHARES COMMON 446150104 48 7444 SH DEFINED 16 7444 0 0 HUNTINGTON BANCSHARES COMMON 446150104 715 110915 SH DEFINED 17 110915 0 0 HUNTINGTON BANCSHARES COMMON 446150104 6 946 SH DEFINED 3 671 0 275 HUNTINGTON INGALLS INDUST COMMON 446413106 327 8131 SH DEFINED 1 7431 0 100 HUNTINGTON INGALLS INDUST COMMON 446413106 189 4700 SH DEFINED 1,5 0 0 4700 HUNTINGTON INGALLS INDUST COMMON 446413106 2 50 SH DEFINED 14 0 0 50 HUNTINGTON INGALLS INDUST COMMON 446413106 1282 31870 SH DEFINED 15 31870 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 28 707 SH DEFINED 16 707 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 9 225 SH DEFINED 3 0 0 225 HUNTSMAN CORP COMMON 447011107 28191 2012173 SH DEFINED 1 2012173 0 0 HUNTSMAN CORP COMMON 447011107 1553 110835 SH DEFINED 15 110835 0 0 HUNTSMAN CORP COMMON 447011107 27 1892 SH DEFINED 16 1892 0 0 HUNTSMAN CORP COMMON 447011107 105 7495 SH DEFINED 17 7495 0 0 HUNTSMAN CORP COMMON 447011107 110 7885 SH DEFINED 3 2200 0 5685 HURCO COMPANIES INC COMMON 447324104 630 22300 SH DEFINED 1 22300 0 0 HURCO COMPANIES INC COMMON 447324104 235 8322 SH DEFINED 15 8322 0 0 HURCO COMPANIES INC COMMON 447324104 370 13100 SH DEFINED 3,1 13100 0 0 HURON CONSULTING GROUP INC COMMON 447462102 956 25440 SH DEFINED 15 25440 0 0 HUTCHINSON TECH COMMON 448407106 94 42662 SH DEFINED 15 42662 0 0 HYATT HOTELS CORP COMMON 448579102 4931 115419 SH DEFINED 1 115419 0 0 HYATT HOTELS CORP COMMON 448579102 722 16908 SH DEFINED 15 16908 0 0 HYATT HOTELS CORP COMMON 448579102 9 216 SH DEFINED 16 216 0 0 HYATT HOTELS CORP COMMON 448579102 16 379 SH DEFINED 17 379 0 0 HYATT HOTELS CORP COMMON 448579102 57474 1345373 SH DEFINED 2 1345373 0 0 HYATT HOTELS CORP COMMON 448579102 128 3000 SH DEFINED 9,1 0 0 3000 IAC/INTERACTIVECORP COMMON 44919P508 62556 1274320 SH DEFINED 1 996520 0 254100 IAC/INTERACTIVECORP COMMON 44919P508 2636 53700 SH DEFINED 1,12 53700 0 0 IAC/INTERACTIVECORP COMMON 44919P508 9494 193400 SH DEFINED 1,5 0 0 193400 IAC/INTERACTIVECORP COMMON 44919P508 938 19100 SH DEFINED 1,9 0 0 19100 IAC/INTERACTIVECORP COMMON 44919P508 2189 44600 SH DEFINED 13 44600 0 0 IAC/INTERACTIVECORP COMMON 44919P508 7489 152556 SH DEFINED 15 152556 0 0 IAC/INTERACTIVECORP COMMON 44919P508 89 1806 SH DEFINED 16 1806 0 0 IAC/INTERACTIVECORP COMMON 44919P508 1942 39564 SH DEFINED 17 39564 0 0 IAC/INTERACTIVECORP COMMON 44919P508 1159 23600 SH DEFINED 18 23600 0 0 IAC/INTERACTIVECORP COMMON 44919P508 105 2146 SH DEFINED 3 0 0 2146 IAC/INTERACTIVECORP COMMON 44919P508 3711 75600 SH DEFINED 3,1 75600 0 0 IAC/INTERACTIVECORP COMMON 44919P508 717 14600 SH DEFINED 5 14600 0 0 IAC/INTERACTIVECORP COMMON 44919P508 29429 599500 SH DEFINED 6 599500 0 0 IAC/INTERACTIVECORP COMMON 44919P508 889 18100 SH DEFINED 7,1 0 0 18100 IAC/INTERACTIVECORP COMMON 44919P508 2405 49000 SH DEFINED 8,1 49000 0 0 IAC/INTERACTIVECORP COMMON 44919P508 987 20100 SH DEFINED 9 20100 0 0 IAMGOLD CORP COMMON 450913108 251 18854 SH DEFINED 17 18854 0 0 IAMGOLD CORPORATION COMMON 450913108 22593 1699910 SH DEFINED 1 1699410 0 500 IAMGOLD CORPORATION COMMON 450913108 489 36800 SH DEFINED 11 36800 0 0 IAMGOLD CORPORATION COMMON 450913108 809 60866 SH DEFINED 15 60866 0 0 IAMGOLD CORPORATION COMMON 450913108 128 9600 SH DEFINED 5 9600 0 0 IAMGOLD CORPORATION COMMON 450913108 542 40763 SH DEFINED 9 40763 0 0 IAMGOLD CORPORATION COMMON 450913108 542 40763 SH DEFINED 9,1 0 0 40763 IBERIABANK CORP COMMON 450828108 899 16818 SH DEFINED 15 16818 0 0 IBERIABANK CORP COMMON 450828108 50 935 SH DEFINED 3 0 0 935 ICAHN ENTERPRISES LP VQ 08-15 CONVERT 451102AB3 50 50000 SH DEFINED 15 50000 0 0 ICF INTERNATIONAL INC COMMON 44925C103 763 30088 SH DEFINED 15 30088 0 0 ICF INTERNATIONAL INC COMMON 44925C103 41 1613 SH DEFINED 17 1613 0 0 ICG GROUP INC COMMON 44928D108 1557 173951 SH DEFINED 15 173951 0 0 ICG GROUP INC COMMON 44928D108 27 2973 SH DEFINED 16 2973 0 0 ICICI BANK LTD ADR COMMON 45104G104 14980 429608 SH DEFINED 15 429608 0 0 ICICI BANK LTD ADR COMMON 45104G104 2041 58539 SH DEFINED 17 58539 0 0 ICON PLC ADR COMMON 45103T107 22 1057 SH DEFINED 15 1057 0 0 ICON PLC ADR COMMON 45103T107 72 3402 SH DEFINED 17 3402 0 0 ICONIX BRAND GROUP INC COMMON 451055107 1617 93024 SH DEFINED 15 93024 0 0 ICONIX BRAND GROUP INC CVT 144 CONVERT 451055AC1 9763 10000000 SH DEFINED 1 10000000 0 0 ICU MEDICAL INC COMMON 44930G107 177 3600 SH DEFINED 1 3600 0 0 ICU MEDICAL INC COMMON 44930G107 2056 41819 SH DEFINED 15 41819 0 0 ICU MEDICAL INC COMMON 44930G107 147 2986 SH DEFINED 17 2986 0 0 ICU MEDICAL INC COMMON 44930G107 138 2800 SH DEFINED 3 0 0 2800 ICU MEDICAL INC COMMON 44930G107 39 800 SH DEFINED 3,1 800 0 0 ID SYSTEMS INC COMMON 449489103 96 16114 SH DEFINED 15 16114 0 0 IDACORP INC COMMON 451107106 58 1400 SH DEFINED 14 0 0 1400 IDACORP INC COMMON 451107106 5097 123953 SH DEFINED 15 123953 0 0 IDACORP INC COMMON 451107106 13 314 SH DEFINED 16 314 0 0 IDACORP INC COMMON 451107106 103 2510 SH DEFINED 17 2510 0 0 IDACORP INC COMMON 451107106 163 3975 SH DEFINED 3 0 0 3975 IDEX CORP COMMON 45167R104 28108 667179 SH DEFINED 1 588323 0 78856 IDEX CORP COMMON 45167R104 313 7436 SH DEFINED 15 7436 0 0 IDEX CORP COMMON 45167R104 12 280 SH DEFINED 16 280 0 0 IDEX CORP COMMON 45167R104 919 21812 SH DEFINED 17 21812 0 0 IDEX CORP COMMON 45167R104 1955 46404 SH DEFINED 6,1 46404 0 0 IDEXX LABORATORIES INC COMMON 45168D104 1361 15566 SH DEFINED 15 15566 0 0 IDEXX LABORATORIES INC COMMON 45168D104 176 2010 SH DEFINED 3 2000 0 10 IDT CORP-CLASS B COMMON 448947507 786 84200 SH DEFINED 1 84200 0 0 IDT CORP-CLASS B COMMON 448947507 475 50829 SH DEFINED 15 50829 0 0 IDT CORP-CLASS B COMMON 448947507 431 46100 SH DEFINED 3,1 46100 0 0 IGATE CORP COMMON 45169U105 2227 132882 SH DEFINED 1 132882 0 0 IGATE CORP COMMON 45169U105 669 39900 SH DEFINED 15 39900 0 0 IHS INC - CLASS A COMMON 451734107 393 4200 SH DEFINED 11 4200 0 0 IHS INC - CLASS A COMMON 451734107 372 3973 SH DEFINED 15 3973 0 0 IHS INC - CLASS A COMMON 451734107 1574 16811 SH DEFINED 17 16811 0 0 II VI INC COMMON 902104108 923 39028 SH DEFINED 15 39028 0 0 II VI INC COMMON 902104108 83 3500 SH DEFINED 3 0 0 3500 ILLINOIS TOOL WORKS COMMON 452308109 95997 1680626 SH DEFINED 1 1679626 0 0 ILLINOIS TOOL WORKS COMMON 452308109 2432 42572 SH DEFINED 11 42572 0 0 ILLINOIS TOOL WORKS COMMON 452308109 14997 262545 SH DEFINED 14 114982 0 147563 ILLINOIS TOOL WORKS COMMON 452308109 6083 106494 SH DEFINED 15 106494 0 0 ILLINOIS TOOL WORKS COMMON 452308109 128 2246 SH DEFINED 16 2246 0 0 ILLINOIS TOOL WORKS COMMON 452308109 25458 445694 SH DEFINED 17 445694 0 0 ILLINOIS TOOL WORKS COMMON 452308109 449 7864 SH DEFINED 3 5435 0 2429 ILLINOIS TOOL WORKS COMMON 452308109 228 4000 SH DEFINED 4 4000 0 0 ILLINOIS TOOL WORKS COMMON 452308109 1010 17686 SH DEFINED 5 17686 0 0 ILLUMINA INC COMMON 452327109 626 11900 SH DEFINED 11 11900 0 0 ILLUMINA INC COMMON 452327109 700 13304 SH DEFINED 15 13304 0 0 ILLUMINA INC COMMON 452327109 315 5996 SH DEFINED 17 5996 0 0 ILLUMINA INC COMMON 452327109 9 169 SH DEFINED 3 68 0 101 ILLUMINA INC COMMON 452327109 316 6000 SH DEFINED 5 6000 0 0 ILLUMINA INC 144A 0.25 CVT 03 CONVERT 452327AC3 7191 7500000 SH DEFINED 1 7500000 0 0 IMATION CORP COMMON 45245A107 1663 268700 SH DEFINED 1 268700 0 0 IMATION CORP COMMON 45245A107 0 26 SH DEFINED 14 0 0 26 IMATION CORP COMMON 45245A107 417 67325 SH DEFINED 15 67325 0 0 IMATION CORP COMMON 45245A107 517 83600 SH DEFINED 3,1 83600 0 0 IMAX CORP COMMON 45245E109 4 159 SH DEFINED 3 159 0 0 IMMUNOGEN INC COMMON 45253H101 12 800 SH DEFINED 15 800 0 0 IMPAX LABS COMMON 45256B101 7755 315519 SH DEFINED 15 315519 0 0 IMPERIAL OIL LTD COMMON 453038408 1327 29250 SH DEFINED 11 29250 0 0 IMPERIAL OIL LTD COMMON 453038408 59 1300 SH DEFINED 14 0 0 1300 IMPERIAL OIL LTD COMMON 453038408 3378 74430 SH DEFINED 15 74430 0 0 IMPERIAL OIL LTD COMMON 453038408 3 61 SH DEFINED 16 61 0 0 IMPERIAL OIL LTD COMMON 453038408 10328 227700 SH DEFINED 2 227700 0 0 IMPERIAL OIL LTD COMMON 453038408 809 17829 SH DEFINED 2,1 17829 0 0 IMPERIAL OIL LTD COMMON 453038408 592 13053 SH DEFINED 2,15 13053 0 0 IMPERIAL OIL LTD COMMON 453038408 559 12330 SH DEFINED 5 12330 0 0 IMPERIAL SUGAR CO-W/I COMMON 453096208 257 54794 SH DEFINED 15 54794 0 0 INCYTE CORP COMMON 45337C102 61597 3191543 SH DEFINED 1 3191543 0 0 INCYTE CORP COMMON 45337C102 214 11100 SH DEFINED 10 11100 0 0 INCYTE CORP COMMON 45337C102 1260 65307 SH DEFINED 12,1 0 0 65307 INCYTE CORP COMMON 45337C102 4819 249682 SH DEFINED 2 249682 0 0 INCYTE CORP COMMON 45337C102 19 1000 SH DEFINED 3 1000 0 0 INCYTE CORP LTD CVT 4.75 10-01 CONVERT 45337CAJ1 230 100000 SH DEFINED 15 100000 0 0 INDEPENDENCE HOLDING CO COMMON 453440307 102 10213 SH DEFINED 15 10213 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 850 29597 SH DEFINED 15 29597 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 242 8430 SH DEFINED 3 700 0 7730 INDUSTRIAL SELECT SECT SPDR ET COMMON 81369Y704 1351 36100 SH DEFINED 7 36100 0 0 INERGY LP COMMON 456615103 7 400 SH DEFINED 14 0 0 400 INERGY LP COMMON 456615103 177 10795 SH DEFINED 15 10795 0 0 INERGY LP COMMON 456615103 5538 338301 SH DEFINED 3 338241 0 60 INERGY MIDSTREAM LP COMMON 45671U106 1046 50000 SH DEFINED 1 50000 0 0 INERGY MIDSTREAM LP COMMON 45671U106 238 11380 SH DEFINED 14 0 0 11380 INERGY MIDSTREAM LP COMMON 45671U106 2227 106525 SH DEFINED 3 87025 0 19500 INFINERA CORP COMMON 45667G103 38 4731 SH DEFINED 1 0 0 4731 INFINERA CORP COMMON 45667G103 254 31243 SH DEFINED 15 31243 0 0 INFINITY PROPERTY & CASUALTY COMMON 45665Q103 1039 19846 SH DEFINED 15 19846 0 0 INFORMATICA CORP COMMON 45666Q102 69124 1306683 SH DEFINED 1 1306683 0 0 INFORMATICA CORP COMMON 45666Q102 754 14249 SH DEFINED 12,1 14249 0 0 INFORMATICA CORP COMMON 45666Q102 300 5680 SH DEFINED 15 5680 0 0 INFOSPACE INC COMMON 45678T300 1932 150800 SH DEFINED 1 150800 0 0 INFOSPACE INC COMMON 45678T300 5722 446686 SH DEFINED 15 446686 0 0 INFOSPACE INC COMMON 45678T300 703 54900 SH DEFINED 3,1 54900 0 0 INFOSYS LTD ADR COMMON 456788108 4471 78400 SH DEFINED 11 78400 0 0 INFOSYS LTD ADR COMMON 456788108 80412 1410003 SH DEFINED 15 1410003 0 0 INFOSYS LTD ADR COMMON 456788108 1870 32787 SH DEFINED 16 32787 0 0 INFOSYS LTD ADR COMMON 456788108 4608 80796 SH DEFINED 17 80796 0 0 INFOSYS LTD ADR COMMON 456788108 58712 1029490 SH DEFINED 6 1029490 0 0 INFOSYS LTD ADR COMMON 456788108 1540 27000 SH DEFINED 6,12 27000 0 0 ING ASIA PACIFIC HIGH DIVIDE C COMMON 44983J107 596 36955 SH DEFINED 15 36955 0 0 ING ASIA PACIFIC HIGH DIVIDE C COMMON 44983J107 727 45094 SH DEFINED 17 45094 0 0 ING GLOBAL ADVANTAGE AND PRE C COMMON 44982N109 1087 90150 SH DEFINED 15 90150 0 0 ING GLOBAL ADVANTAGE AND PRE C COMMON 44982N109 2838 235311 SH DEFINED 17 235311 0 0 ING GLOBAL EQUITY & PR OPPT CE COMMON 45684E107 4545 473880 SH DEFINED 15 473880 0 0 ING GLOBAL EQUITY & PR OPPT CE COMMON 45684E107 4204 438329 SH DEFINED 17 438329 0 0 ING GROEP NV ADR COMMON 456837103 660 79336 SH DEFINED 15 79336 0 0 ING GROEP NV ADR COMMON 456837103 32 3845 SH DEFINED 17 3845 0 0 ING INFRASTRUCTURE INDUSTRIA M COMMON 45685U100 1944 105171 SH DEFINED 15 105171 0 0 ING INFRASTRUCTURE INDUSTRIA M COMMON 45685U100 6114 330855 SH DEFINED 17 330855 0 0 ING PRIME RATE TRUST CF COMMON 44977W106 3593 630384 SH DEFINED 15 630384 0 0 ING PRIME RATE TRUST CF COMMON 44977W106 14665 2572845 SH DEFINED 17 2572845 0 0 ING PRIME RATE TRUST CF COMMON 44977W106 551 96685 SH DEFINED 9 96685 0 0 ING RISK MANAGED NATURAL RES C COMMON 449810100 538 43873 SH DEFINED 15 43873 0 0 ING RISK MANAGED NATURAL RES C COMMON 449810100 9120 743296 SH DEFINED 17 743296 0 0 INGERSOLL-RAND GL HLD CO CVT 4 CONVERT 45687AAD4 20209 8725000 SH DEFINED 1 0 0 8725000 INGERSOLL-RAND GL HLD CO CVT 4 CONVERT 45687AAD4 232 100000 SH DEFINED 15 100000 0 0 INGERSOLL-RAND PLC COMMON G47791101 862263 20852782 SH DEFINED 1 20852782 0 0 INGERSOLL-RAND PLC COMMON G47791101 1265 30593 SH DEFINED 11 30593 0 0 INGERSOLL-RAND PLC COMMON G47791101 2180 52727 SH DEFINED 15 52727 0 0 INGERSOLL-RAND PLC COMMON G47791101 77 1861 SH DEFINED 16 1861 0 0 INGERSOLL-RAND PLC COMMON G47791101 3 82 SH DEFINED 17 82 0 0 INGERSOLL-RAND PLC COMMON G47791101 699 16910 SH DEFINED 2,1 16910 0 0 INGERSOLL-RAND PLC COMMON G47791101 238 5764 SH DEFINED 3 3764 0 2000 INGERSOLL-RAND PLC COMMON G47791101 562 13590 SH DEFINED 5 13590 0 0 INGLES MARKETS INC -CL A COMMON 457030104 3050 172922 SH DEFINED 15 172922 0 0 INGRAM MICRO INC CL A COMMON 457153104 1708 92020 SH DEFINED 15 92020 0 0 INGRAM MICRO INC CL A COMMON 457153104 73 3910 SH DEFINED 16 3910 0 0 INGRAM MICRO INC CL A COMMON 457153104 1094 58949 SH DEFINED 17 58949 0 0 INLAND REAL ESTATE CORP COMMON 457461200 33146 3736826 SH DEFINED 1 368350 0 3368476 INLAND REAL ESTATE CORP COMMON 457461200 1382 155838 SH DEFINED 15 155838 0 0 INLAND REAL ESTATE CORP COMMON 457461200 37 4201 SH DEFINED 3 0 0 4201 INNERWORKINGS INC COMMON 45773Y105 244 20923 SH DEFINED 15 20923 0 0 INNERWORKINGS INC COMMON 45773Y105 2 156 SH DEFINED 3 156 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 19211 383294 SH DEFINED 1 311111 0 72183 INNOPHOS HOLDINGS INC COMMON 45774N108 1246 24859 SH DEFINED 15 24859 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 1948 38873 SH DEFINED 6,1 38873 0 0 INNOSPEC INC COMMON 45768S105 1341 44154 SH DEFINED 15 44154 0 0 INNOSPEC INC COMMON 45768S105 30 1000 SH DEFINED 3,1 1000 0 0 INPHI CORP COMMON 45772F107 10 712 SH DEFINED 15 712 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 75 3400 SH DEFINED 1 3400 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 2973 135569 SH DEFINED 15 135569 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 81 3701 SH DEFINED 16 3701 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 917 41819 SH DEFINED 17 41819 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 113 5155 SH DEFINED 3 0 0 5155 INSIGHT ENTERPRISES INC COMMON 45765U103 18 800 SH DEFINED 3,1 800 0 0 INSPERITY INC COMMON 45778Q107 838 27362 SH DEFINED 15 27362 0 0 INSPERITY INC COMMON 45778Q107 64 2084 SH DEFINED 17 2084 0 0 INSTEEL INDUSTRIES INC COMMON 45774W108 161 13258 SH DEFINED 15 13258 0 0 INSTITUTIONAL FINANCIAL MARKET COMMON 45779L107 1 600 SH DEFINED 14 0 0 600 INSULET CORP COMMON 45784P101 27095 1415613 SH DEFINED 1 1415613 0 0 INSULET CORP COMMON 45784P101 8 392 SH DEFINED 15 392 0 0 INSULET CORPORATION CVT 3.75 0 CONVERT 45784PAC5 3135 3000000 SH DEFINED 1 3000000 0 0 INTEGRA LIFESCIENCES HOLDING COMMON 457985208 1937 55846 SH DEFINED 15 55846 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 635 88772 SH DEFINED 15 88772 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 643 89945 SH DEFINED 17 89945 0 0 INTEGRATED SILICON SOLUTION COMMON 45812P107 108 9655 SH DEFINED 15 9655 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 2612 49300 SH DEFINED 1 49300 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 413 7800 SH DEFINED 11 7800 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 277 5225 SH DEFINED 14 0 0 5225 INTEGRYS ENERGY GROUP INC COMMON 45822P105 15640 295152 SH DEFINED 15 295152 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 44 837 SH DEFINED 16 837 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 5685 107284 SH DEFINED 17 107284 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 52 975 SH DEFINED 3 275 0 700 INTEL CORP COMMON 458140100 450723 16031398 SH DEFINED 1 15176898 0 765400 INTEL CORP COMMON 458140100 14783 525800 SH DEFINED 1,5 0 0 525800 INTEL CORP COMMON 458140100 1563 55600 SH DEFINED 1,9 0 0 55600 INTEL CORP COMMON 458140100 14026 498874 SH DEFINED 11 498874 0 0 INTEL CORP COMMON 458140100 3695 131420 SH DEFINED 12,1 131420 0 0 INTEL CORP COMMON 458140100 433 15400 SH DEFINED 13 15400 0 0 INTEL CORP COMMON 458140100 17484 621860 SH DEFINED 14 178192 0 443668 INTEL CORP COMMON 458140100 1688114 60043186 SH DEFINED 15 60043186 0 0 INTEL CORP COMMON 458140100 343 12208 SH DEFINED 15,1 12208 0 0 INTEL CORP COMMON 458140100 57473 2044200 SH DEFINED 16 2044200 0 0 INTEL CORP COMMON 458140100 122038 4340689 SH DEFINED 17 4340689 0 0 INTEL CORP COMMON 458140100 110 3900 SH DEFINED 18 3900 0 0 INTEL CORP COMMON 458140100 6509 231505 SH DEFINED 3 207620 0 23885 INTEL CORP COMMON 458140100 4923 175100 SH DEFINED 3,1 175100 0 0 INTEL CORP COMMON 458140100 1310 46594 SH DEFINED 4 46594 0 0 INTEL CORP COMMON 458140100 6166 219312 SH DEFINED 5 219312 0 0 INTEL CORP COMMON 458140100 21948 780634 SH DEFINED 6 780634 0 0 INTEL CORP COMMON 458140100 1479 52600 SH DEFINED 7,1 0 0 52600 INTEL CORP COMMON 458140100 4004 142400 SH DEFINED 8,1 142400 0 0 INTEL CORP 3.25 08-01-39 CVT CONVERT 458140AF7 54141 38500000 SH DEFINED 1 0 0 38500000 INTEL CORP 3.25 08-01-39 CVT CONVERT 458140AF7 281 200000 SH DEFINED 15 200000 0 0 INTEL CORP (INTC) CVT 144A 2.9 CONVERT 458140AC4 1495 1300000 SH DEFINED 1 1300000 0 0 INTEL CORP CVT(INTC) 2.95 12-1 CONVERT 458140AD2 6297 5476000 SH DEFINED 1 5476000 0 0 INTEL CORP CVT(INTC) 2.95 12-1 CONVERT 458140AD2 115 100000 SH DEFINED 15 100000 0 0 INTER PARFUMS INC COMMON 458334109 932 59383 SH DEFINED 15 59383 0 0 INTER PARFUMS INC COMMON 458334109 129 8227 SH DEFINED 17 8227 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 221 13000 SH DEFINED 1 11500 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 1092 64217 SH DEFINED 15 64217 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 15 872 SH DEFINED 16 872 0 0 INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 23831 781074 SH DEFINED 1 781074 0 0 INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 508 16648 SH DEFINED 15 16648 0 0 INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 27 879 SH DEFINED 17 879 0 0 INTERCONTINENTAL HOTELS-ADR COMMON 45857P301 2 91 SH DEFINED 1 91 0 0 INTERCONTINENTAL HOTELS-ADR COMMON 45857P301 131 5625 SH DEFINED 15 5625 0 0 INTERCONTINENTAL HOTELS-ADR COMMON 45857P301 4974 214231 SH DEFINED 17 214231 0 0 INTERCONTINENTAL HOTELS-ADR COMMON 45857P301 182 7850 SH DEFINED 3 2000 0 5850 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 4682 34072 SH DEFINED 1 32672 0 100 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 983 7156 SH DEFINED 11 7156 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 2775 20197 SH DEFINED 14 1840 0 18357 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 3637 26466 SH DEFINED 15 26466 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 199 1450 SH DEFINED 16 1450 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 345 2510 SH DEFINED 17 2510 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 6483 47174 SH DEFINED 3 27266 0 19908 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 275 2000 SH DEFINED 5 2000 0 0 INTERDIGITAL INC COMMON 45867G101 354 10149 SH DEFINED 15 10149 0 0 INTERDIGITAL INC COMMON 45867G101 139 3975 SH DEFINED 3 750 0 3225 INTERFACE INC COMMON 458665106 37969 2721814 SH DEFINED 1 2721814 0 0 INTERFACE INC COMMON 458665106 782 56057 SH DEFINED 15 56057 0 0 INTERFACE INC COMMON 458665106 140 10000 SH DEFINED 3 10000 0 0 INTERGRA LIFESCIENCE CVT 144A CONVERT 457985AJ8 6309 7000000 SH DEFINED 1 7000000 0 0 INTERLINE BRANDS INC COMMON 458743101 656 30350 SH DEFINED 15 30350 0 0 INTERLINE BRANDS INC COMMON 458743101 72 3345 SH DEFINED 3 0 0 3345 INTERMEC INC COMMON 458786100 891 115286 SH DEFINED 15 115286 0 0 INTERMOLECULAR INC COMMON 45882D109 3542 570304 SH DEFINED 1 570304 0 0 INTERMOLECULAR INC COMMON 45882D109 514 82734 SH DEFINED 12,1 82734 0 0 INTERMUNE PHARMACEUTICALS COMMON 45884X103 5388 367251 SH DEFINED 1 367251 0 0 INTERMUNE PHARMACEUTICALS COMMON 45884X103 566 38595 SH DEFINED 12,1 0 0 38595 INTERMUNE PHARMACEUTICALS COMMON 45884X103 96 6553 SH DEFINED 15 6553 0 0 INTERNAP NETWORK SERVICES COMMON 45885A300 370 50254 SH DEFINED 15 50254 0 0 INTERNATIONAL BANCSHARES CORP COMMON 459044103 1634 77269 SH DEFINED 15 77269 0 0 INTERNATIONAL PAPER CO COMMON 460146103 571199 16273463 SH DEFINED 1 15695363 0 533900 INTERNATIONAL PAPER CO COMMON 460146103 4988 142100 SH DEFINED 1,5 0 0 142100 INTERNATIONAL PAPER CO COMMON 460146103 1506 42900 SH DEFINED 1,9 0 0 42900 INTERNATIONAL PAPER CO COMMON 460146103 1433 40835 SH DEFINED 11 40835 0 0 INTERNATIONAL PAPER CO COMMON 460146103 95 2700 SH DEFINED 13 2700 0 0 INTERNATIONAL PAPER CO COMMON 460146103 36 1039 SH DEFINED 14 0 0 1039 INTERNATIONAL PAPER CO COMMON 460146103 6871 195760 SH DEFINED 15 195760 0 0 INTERNATIONAL PAPER CO COMMON 460146103 121 3450 SH DEFINED 16 3450 0 0 INTERNATIONAL PAPER CO COMMON 460146103 1936 55163 SH DEFINED 17 55163 0 0 INTERNATIONAL PAPER CO COMMON 460146103 168 4800 SH DEFINED 18 4800 0 0 INTERNATIONAL PAPER CO COMMON 460146103 395 11244 SH DEFINED 3 2532 0 8712 INTERNATIONAL PAPER CO COMMON 460146103 4739 135000 SH DEFINED 3,1 135000 0 0 INTERNATIONAL PAPER CO COMMON 460146103 1839 52401 SH DEFINED 5 52401 0 0 INTERNATIONAL PAPER CO COMMON 460146103 11590 330200 SH DEFINED 6 330200 0 0 INTERNATIONAL PAPER CO COMMON 460146103 1422 40500 SH DEFINED 7,1 0 0 40500 INTERNATIONAL PAPER CO COMMON 460146103 2485 70800 SH DEFINED 8,1 70800 0 0 INTERNATIONAL TOWER HILL MINES COMMON 46050R102 3479 810890 SH DEFINED 1 810890 0 0 INTERNATIONAL TOWER HILL MINES COMMON 46050R102 96 22379 SH DEFINED 9 22379 0 0 INTERNATIONAL TOWER HILL MINES COMMON 46050R102 96 22379 SH DEFINED 9,1 0 0 22379 INTEROIL CORPORATION COMMON 460951106 328 6377 SH DEFINED 15 6377 0 0 INTERPUBLIC GROUP COS 4.75 03- CONVERT 460690BE9 23536 20578000 SH DEFINED 1 18328000 0 2250000 INTERPUBLIC GROUP COS INC COMMON 460690100 41727 3657020 SH DEFINED 1 3305853 0 343367 INTERPUBLIC GROUP COS INC COMMON 460690100 181 15900 SH DEFINED 1,5 0 0 15900 INTERPUBLIC GROUP COS INC COMMON 460690100 521 45665 SH DEFINED 11 45665 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 261 22900 SH DEFINED 14 0 0 22900 INTERPUBLIC GROUP COS INC COMMON 460690100 5704 499904 SH DEFINED 15 499904 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 31 2706 SH DEFINED 16 2706 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 275 24096 SH DEFINED 3 0 0 24096 INTERPUBLIC GROUP COS INC COMMON 460690100 202 17700 SH DEFINED 5 17700 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 7878 690405 SH DEFINED 6 690405 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 2163 189550 SH DEFINED 6,1 189550 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 1045 91610 SH DEFINED 9,1 0 0 91610 INTERSECTIONS INC COMMON 460981301 106 8320 SH DEFINED 15 8320 0 0 INTERSECTIONS INC COMMON 460981301 101 7900 SH DEFINED 3,1 7900 0 0 INTERSIL CORP COMMON 46069S109 320 28549 SH DEFINED 15 28549 0 0 INTERSIL CORP COMMON 46069S109 9 817 SH DEFINED 16 817 0 0 INTERSIL CORP COMMON 46069S109 120 10741 SH DEFINED 17 10741 0 0 INTERSIL CORP COMMON 46069S109 68 6075 SH DEFINED 3 0 0 6075 INTERVAL 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INTUITIVE SURGICAL INC COMMON 46120E602 5313 9808 SH DEFINED 1 9488 0 20 INTUITIVE SURGICAL INC COMMON 46120E602 2113 3900 SH DEFINED 11 3900 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 960 1772 SH DEFINED 14 211 0 1561 INTUITIVE SURGICAL INC COMMON 46120E602 260645 481117 SH DEFINED 15 481117 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 8893 16415 SH DEFINED 16 16415 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 844 1558 SH DEFINED 17 1558 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 8664 15993 SH DEFINED 3 11761 0 4232 INTUITIVE SURGICAL INC COMMON 46120E602 689 1272 SH DEFINED 5 1272 0 0 INVACARE CORP COMMON 461203101 1730 104409 SH DEFINED 15 104409 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 954 54049 SH DEFINED 14 0 0 54049 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 4556 258115 SH DEFINED 15 258115 0 0 INVESCO VAN KAMPEN BOND FUND C COMMON 46132L107 719 35589 PRN DEFINED 15 35589 0 0 INVESCO VAN KAMPEN BOND FUND C COMMON 46132L107 1488 73643 PRN DEFINED 17 73643 0 0 INVESCO 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DEFINED 1 321015 0 73046 IPC THE HOSPITALIST CO COMMON 44984A105 1511 40943 SH DEFINED 15 40943 0 0 IPC THE HOSPITALIST CO COMMON 44984A105 47 1277 SH DEFINED 17 1277 0 0 IPC THE HOSPITALIST CO COMMON 44984A105 1483 40192 SH DEFINED 6,1 40192 0 0 IPG PHOTONICS CORP COMMON 44980X109 5 100 SH DEFINED 14 0 0 100 IPG PHOTONICS CORP COMMON 44980X109 203 3903 SH DEFINED 15 3903 0 0 IPG PHOTONICS CORP COMMON 44980X109 62 1200 SH DEFINED 17 1200 0 0 IPG PHOTONICS CORP COMMON 44980X109 1 23 SH DEFINED 3 0 0 23 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 1072 122334 SH DEFINED 15 122334 0 0 IRIS INTERNATIONAL INC COMMON 46270W105 6 408 SH DEFINED 15 408 0 0 IROBOT CORP COMMON 462726100 618 22681 SH DEFINED 15 22681 0 0 IRON MOUNTAIN INC COMMON 462846106 2675 92881 SH DEFINED 1 92881 0 0 IRON MOUNTAIN INC COMMON 462846106 395 13717 SH DEFINED 11 13717 0 0 IRON MOUNTAIN INC COMMON 462846106 12 400 SH DEFINED 14 400 0 0 IRON MOUNTAIN INC COMMON 462846106 814 28251 SH DEFINED 15 28251 0 0 IRON MOUNTAIN INC COMMON 462846106 18 632 SH DEFINED 16 632 0 0 IRON MOUNTAIN INC COMMON 462846106 64991 2256621 SH DEFINED 2 2256621 0 0 IRON MOUNTAIN INC COMMON 462846106 6 207 SH DEFINED 3 0 0 207 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 9 640 SH DEFINED 15 640 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 19 1429 SH DEFINED 3 1429 0 0 IRSA -SP ADR COMMON 450047204 13 1268 SH DEFINED 15 1268 0 0 ISHARE S&P 600 GRO ETF COMMON 464287887 363 4400 SH DEFINED 14 0 0 4400 ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 25895 246404 SH DEFINED 14 9701 0 236703 ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 487 4633 SH DEFINED 15 4633 0 0 ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 3429 32625 SH DEFINED 17 32625 0 0 ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 12096 115106 SH DEFINED 3 111591 0 3515 ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464288661 308 2540 SH DEFINED 14 0 0 2540 ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464288661 4690 38732 SH DEFINED 17 38732 0 0 ISHARES BARCLAYS AGENCY BOND E COMMON 464288166 476 4222 SH DEFINED 17 4222 0 0 ISHARES BARCLAYS AGGREGATE ETF COMMON 464287226 6517 59328 SH DEFINED 14 3605 0 55723 ISHARES BARCLAYS AGGREGATE ETF COMMON 464287226 4859 44234 SH DEFINED 3 42510 0 1724 ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 10110 90980 PRN DEFINED 14 1910 0 89070 ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 2751 24752 PRN DEFINED 17 24752 0 0 ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 11762 105848 PRN DEFINED 3 84938 0 20910 ISHARES BARCLAYS INTERMEDIATE COMMON 464288638 509 4675 SH DEFINED 14 1000 0 3675 ISHARES BARCLAYS INTERMEDIATE COMMON 464288638 3603 33102 SH DEFINED 17 33102 0 0 ISHARES BARCLAYS INTERMEDIATE COMMON 464288638 207 1903 SH DEFINED 3 1903 0 0 ISHARES BARCLAYS MBS FIXED-RAT COMMON 464288588 3735 34600 SH DEFINED 17 34600 0 0 ISHARES BARCLAYS MBS FIXED-RAT COMMON 464288588 14 130 SH DEFINED 3 130 0 0 ISHARES BARCLAYS SHORT TREASUR COMMON 464288679 948 8600 SH DEFINED 14 0 0 8600 ISHARES COHEN & STEERS RLTY ET COMMON 464287564 1266 16520 SH DEFINED 14 0 0 16520 ISHARES COHEN & STEERS RLTY ET COMMON 464287564 80 1047 SH DEFINED 3 1047 0 0 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 13221 812600 SH DEFINED 1 812600 0 0 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 1606 98700 SH DEFINED 14 0 0 98700 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 5787 355682 SH DEFINED 3 355682 0 0 ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 1523 27220 SH DEFINED 14 400 0 26820 ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 4466 79810 SH DEFINED 3 79810 0 0 ISHARES DJ US BASIC MATERIAL E COMMON 464287838 77 1095 SH DEFINED 3 1095 0 0 ISHARES DJ US CONSMR GOODS ETF COMMON 464287812 10 135 SH DEFINED 14 0 0 135 ISHARES DJ US ENERGY SECTOR ET COMMON 464287796 608 14636 SH DEFINED 15 14636 0 0 ISHARES DJ US FINANCIAL SECT E COMMON 464287788 108 1840 SH DEFINED 14 0 0 1840 ISHARES DJ US FINANCIAL SECT E COMMON 464287788 1 15 SH DEFINED 3 15 0 0 ISHARES DJ US FINANCIAL SVCS E COMMON 464287770 34 600 SH DEFINED 14 0 0 600 ISHARES DJ US FINANCIAL SVCS E COMMON 464287770 1278 22337 SH DEFINED 15 22337 0 0 ISHARES DJ US HEALTHCARE SEC E COMMON 464287762 47 600 SH DEFINED 14 0 0 600 ISHARES DJ US HEALTHCARE SEC E COMMON 464287762 583 7451 SH DEFINED 15 7451 0 0 ISHARES DJ US OIL EQUIP & SV E COMMON 464288844 4 66 SH DEFINED 14 0 0 66 ISHARES DJ US OIL EQUIP & SV E COMMON 464288844 5 100 SH DEFINED 3 100 0 0 ISHARES DJ US TECHNOLOGY SEC E COMMON 464287721 3240 41645 SH DEFINED 14 950 0 40695 ISHARES DJ US TECHNOLOGY SEC E COMMON 464287721 2010 25832 SH DEFINED 15 25832 0 0 ISHARES DJ US TECHNOLOGY SEC E COMMON 464287721 39 500 SH DEFINED 3 350 0 150 ISHARES DJ US TRANSPORT INDX M COMMON 464287192 10 108 SH DEFINED 14 0 0 108 ISHARES DJ US TRANSPORT INDX M COMMON 464287192 2 20 SH DEFINED 3 20 0 0 ISHARES DJ US UTILITIES SECT E COMMON 464287697 98 1135 SH DEFINED 14 360 0 775 ISHARES DOW JONES US REAL EST COMMON 464287739 104 1675 SH DEFINED 14 1540 0 135 ISHARES DOW JONES US REAL EST COMMON 464287739 312 5000 SH DEFINED 3 0 0 5000 ISHARES FTSE CHINA 25 INDEX ET COMMON 464287184 507 13835 SH DEFINED 14 900 0 12935 ISHARES FTSE CHINA 25 INDEX ET COMMON 464287184 41 1124 SH DEFINED 3 1124 0 0 ISHARES FTSE EPRA/NAREIT DEV E COMMON 464288489 9 309 SH DEFINED 3 309 0 0 ISHARES GOLDMAN SACHS NETWOR E COMMON 464287531 11 350 SH DEFINED 14 0 0 350 ISHARES GS$ INVESTOP CORP BD E COMMON 464287242 5691 49220 SH DEFINED 14 1525 0 47695 ISHARES GS$ INVESTOP CORP BD E COMMON 464287242 3823 33060 SH DEFINED 17 33060 0 0 ISHARES GS$ INVESTOP CORP BD E COMMON 464287242 2386 20631 SH DEFINED 3 18031 0 2600 ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 15710 173175 PRN DEFINED 14 0 0 173175 ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 1037 11431 PRN DEFINED 15 11431 0 0 ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 8913 98251 PRN DEFINED 17 98251 0 0 ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 6370 70214 PRN DEFINED 3 65612 0 4602 ISHARES JP MORGAN EM BOND FD E COMMON 464288281 541 4800 SH DEFINED 14 0 0 4800 ISHARES JP MORGAN EM BOND FD E COMMON 464288281 503 4467 SH DEFINED 15 4467 0 0 ISHARES JP MORGAN EM BOND FD E COMMON 464288281 2591 22988 SH DEFINED 17 22988 0 0 ISHARES JP MORGAN EM BOND FD E COMMON 464288281 69 613 SH DEFINED 3 113 0 500 ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 5591 66307 SH DEFINED 14 2142 0 64165 ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 5208 61764 SH DEFINED 17 61764 0 0 ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 147 1746 SH DEFINED 3 231 0 1515 ISHARES LEHMAN 20+YR TREAS ETF COMMON 464287432 828 750097 SH DEFINED 3 750097 0 0 ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 511 4944 SH DEFINED 14 0 0 4944 ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 373 3613 SH DEFINED 17 3613 0 0 ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 1127 1000380 SH DEFINED 3 1000380 0 0 ISHARES MORNINGSTAR LG GR IN E COMMON 464287119 6 75 SH DEFINED 3 75 0 0 ISHARES MORNINGSTAR MID CO I E COMMON 464288208 299 3100 SH DEFINED 14 0 0 3100 ISHARES MORNINGSTAR SM CO ID M COMMON 464288505 521 5500 SH DEFINED 14 0 0 5500 ISHARES MSCI ACWI EX US INDX E COMMON 464288240 52 1273 SH DEFINED 14 0 0 1273 ISHARES MSCI ACWI INDEX ETF COMMON 464288257 49 1040 SH DEFINED 14 0 0 1040 ISHARES MSCI ACWI INDEX ETF COMMON 464288257 557 11802 SH DEFINED 3 8385 0 3417 ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 1168 20700 SH DEFINED 1,11 20700 0 0 ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 13526 239650 SH DEFINED 14 226850 0 12800 ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 140 2480 SH DEFINED 15 2480 0 0 ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 725 12850 SH DEFINED 3 10150 0 2700 ISHARES MSCI AUSTRALIA INDEX E COMMON 464286103 4531 192737 SH DEFINED 17 192737 0 0 ISHARES MSCI AUSTRALIA INDEX E COMMON 464286103 114 4859 SH DEFINED 3 4800 0 59 ISHARES MSCI BRAZIL INDEX ETF COMMON 464286400 1056 16325 SH DEFINED 14 11850 0 4475 ISHARES MSCI BRAZIL INDEX ETF COMMON 464286400 215 3330 SH DEFINED 3 3330 0 0 ISHARES MSCI BRIC INDEX FUND M COMMON 464286657 411 10043 SH DEFINED 17 10043 0 0 ISHARES MSCI BRIC INDEX FUND M COMMON 464286657 1 28 SH DEFINED 3 28 0 0 ISHARES MSCI CANADA ETF COMMON 464286509 5985 211177 SH DEFINED 17 211177 0 0 ISHARES MSCI CANADA ETF COMMON 464286509 23 800 SH DEFINED 3 800 0 0 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 233 3981 SH DEFINED 14 0 0 3981 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 23 397 SH DEFINED 3 397 0 0 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 1566 28525 SH DEFINED 1 28525 0 0 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 2253 41049 SH DEFINED 14 4500 0 36549 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 148 2700 SH DEFINED 17 2700 0 0 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 866 15768 SH DEFINED 3 11261 0 4507 ISHARES MSCI EAFE SMALL CAP COMMON 464288273 938 23383 SH DEFINED 17 23383 0 0 ISHARES MSCI EAFE VALUE INX COMMON 464288877 285 6071 SH DEFINED 14 0 0 6071 ISHARES MSCI EAFE VALUE INX COMMON 464288877 193 4110 SH DEFINED 3 4110 0 0 ISHARES MSCI EMERGING MKT INC COMMON 464287234 1275 29700 SH DEFINED 1 29700 0 0 ISHARES MSCI EMERGING MKT INC COMMON 464287234 37496 873112 SH DEFINED 14 97870 0 775242 ISHARES MSCI EMERGING MKT INC COMMON 464287234 844 19655 SH DEFINED 15 19655 0 0 ISHARES MSCI EMERGING MKT INC COMMON 464287234 2520 58690 SH DEFINED 17 58690 0 0 ISHARES MSCI EMERGING MKT INC COMMON 464287234 5710 132966 SH DEFINED 3 111461 0 21505 ISHARES MSCI GERMANY INDEX ETF COMMON 464286806 9 379 SH DEFINED 14 0 0 379 ISHARES MSCI GERMANY INDEX ETF COMMON 464286806 879 37746 SH DEFINED 15 37746 0 0 ISHARES MSCI HONG KONG INDEX E COMMON 464286871 386 22100 SH DEFINED 14 0 0 22100 ISHARES MSCI HONG KONG INDEX E COMMON 464286871 23 1303 SH DEFINED 3 1303 0 0 ISHARES MSCI ISRAEL CPD INVS E COMMON 464286632 79 1840 SH DEFINED 3 90 0 1750 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 358 35153 SH DEFINED 15 35153 0 0 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 714 70221 SH DEFINED 17 70221 0 0 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 133 13050 SH DEFINED 3 13050 0 0 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 16312 1603120 SH DEFINED 4 1603120 0 0 ISHARES MSCI MALAYSIA (FREE) I COMMON 464286830 5304 363300 SH DEFINED 2,1 363300 0 0 ISHARES MSCI MALAYSIA (FREE) I COMMON 464286830 32 2199 SH DEFINED 3 0 0 2199 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 3242 74489 SH DEFINED 14 249 0 74240 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 709 16293 SH DEFINED 15 16293 0 0 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 942 21638 SH DEFINED 17 21638 0 0 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 764 17566 SH DEFINED 3 17566 0 0 ISHARES MSCI SINGAPORE ETF COMMON 464286673 26 2028 SH DEFINED 3 0 0 2028 ISHARES MSCI SOUH KOREA ETF COMMON 464286772 39 650 SH DEFINED 14 50 0 600 ISHARES MSCI SOUH KOREA ETF COMMON 464286772 2959 49700 SH DEFINED 2,1 49700 0 0 ISHARES MSCI SOUH KOREA ETF COMMON 464286772 0 3 SH DEFINED 3 0 0 3 ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 7190 536000 SH DEFINED 11 536000 0 0 ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 54 4000 SH DEFINED 14 4000 0 0 ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 20051 1494700 SH DEFINED 6 1494700 0 0 ISHARES MSCI TURKEY INVSTBLE E COMMON 464286715 1560 29400 SH DEFINED 2,1 29400 0 0 ISHARES MSCI UNITED KINGDOM IN COMMON 464286699 890 51466 SH DEFINED 15 51466 0 0 ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 44 355 SH DEFINED 14 0 0 355 ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 337 2735 SH DEFINED 3 1635 0 1100 ISHARES PHLX SOX SEMICONDUCTOR COMMON 464287523 94 1582 SH DEFINED 14 0 0 1582 ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 16323 247026 SH DEFINED 14 13359 0 233667 ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 775 11724 SH DEFINED 17 11724 0 0 ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 33333 504427 SH DEFINED 3 464203 0 40224 ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 806 10340 SH DEFINED 14 0 0 10340 ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 33269 426741 SH DEFINED 3 397746 0 28995 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 652 9298 SH DEFINED 14 0 0 9298 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 4827 68889 SH DEFINED 3 50509 0 18380 ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 48587 509400 SH DEFINED 1 509400 0 0 ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 1039 10893 SH DEFINED 14 393 0 10500 ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 828 8686 SH DEFINED 3 7386 0 1300 ISHARES RUSSELL 3000 GROWTH ET COMMON 464287671 127 2360 SH DEFINED 3 1000 0 1360 ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 225 2704 SH DEFINED 14 0 0 2704 ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 3 35 SH DEFINED 3 35 0 0 ISHARES RUSSELL 3000 VALUE ETF COMMON 464287663 220 2400 SH DEFINED 3 0 0 2400 ISHARES RUSSELL MICROCAP INX E COMMON 464288869 51 1000 SH DEFINED 14 0 0 1000 ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 14637 232815 SH DEFINED 14 52746 0 180069 ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 8610 136947 SH DEFINED 3 120276 0 16671 ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 7958 71874 SH DEFINED 14 2163 0 69712 ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 5203 46988 SH DEFINED 3 46018 0 970 ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 1693 35170 SH DEFINED 14 0 0 35170 ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 2350 48825 SH DEFINED 3 45963 0 2862 ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 167 2600 SH DEFINED 14 0 0 2600 ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 763 11921 SH DEFINED 17 11921 0 0 ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 139 2170 SH DEFINED 3 0 0 2170 ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 116 1535 SH DEFINED 14 0 0 1535 ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 2722 36113 SH DEFINED 17 36113 0 0 ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 30 395 SH DEFINED 3 395 0 0 ISHARES S&P 500 INDEX ETF COMMON 464287200 17631 124854 SH DEFINED 14 2628 0 122226 ISHARES S&P 500 INDEX ETF COMMON 464287200 1903 13479 SH DEFINED 3 11269 0 2210 ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 2641 40679 SH DEFINED 17 40679 0 0 ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 39 600 SH DEFINED 3 600 0 0 ISHARES S&P CONSUMER STAPLES E COMMON 464288737 36 510 SH DEFINED 3 510 0 0 ISHARES S&P GBL CLEAN ENERGY E COMMON 464288224 173 19000 SH DEFINED 14 19000 0 0 ISHARES S&P GLBL ENERGY SECT E COMMON 464287341 8 210 SH DEFINED 14 0 0 210 ISHARES S&P GLBL TELECOMM SE E COMMON 464287275 6 100 SH DEFINED 14 0 0 100 ISHARES S&P GLOBAL 100 ETF COMMON 464287572 6586 103564 SH DEFINED 17 103564 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 1748 49361 SH DEFINED 17 49361 0 0 ISHARES S&P GSCI COMMODITY I E COMMON 46428R107 72 2072 SH DEFINED 14 0 0 2072 ISHARES S&P GSCI COMMODITY I E COMMON 46428R107 16 460 SH DEFINED 3 460 0 0 ISHARES S&P GSSI NATURAL RES COMMON 464287374 213 5400 SH DEFINED 14 0 0 5400 ISHARES S&P GSSI NATURAL RES COMMON 464287374 111 2812 SH DEFINED 3 2812 0 0 ISHARES S&P LATIN AMERICA 40 E COMMON 464287390 36 750 SH DEFINED 14 0 0 750 ISHARES S&P LATIN AMERICA 40 E COMMON 464287390 162 3394 SH DEFINED 15 3394 0 0 ISHARES S&P LATIN AMERICA 40 E COMMON 464287390 177 3721 SH DEFINED 3 3721 0 0 ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 186 1655 SH DEFINED 14 0 0 1655 ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 174 1550 SH DEFINED 3 1000 0 550 ISHARES S&P MIDCAP 400 ETF COMMON 464287507 16227 163541 SH DEFINED 14 48640 0 114901 ISHARES S&P MIDCAP 400 ETF COMMON 464287507 1514 15256 SH DEFINED 17 15256 0 0 ISHARES S&P MIDCAP 400 ETF COMMON 464287507 3107 31319 SH DEFINED 3 26804 0 4515 ISHARES S&P MIDCAP 400-VALUE E COMMON 464287705 241 2820 SH DEFINED 14 0 0 2820 ISHARES S&P MIDCAP 400-VALUE E COMMON 464287705 88 1025 SH DEFINED 3 348 0 677 ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 3337 30500 PRN DEFINED 14 0 0 30500 ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 1882 17200 PRN DEFINED 17 17200 0 0 ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 388 3546 PRN DEFINED 3 3546 0 0 ISHARES S&P PREF STK INDX FN E COMMON 464288687 1444 36979 SH DEFINED 14 0 0 36979 ISHARES S&P PREF STK INDX FN E COMMON 464288687 2643 67701 SH DEFINED 17 67701 0 0 ISHARES S&P PREF STK INDX FN E COMMON 464288687 882 22595 SH DEFINED 3 21895 0 700 ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 14652 192010 SH DEFINED 14 23961 0 168049 ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 1665 21817 SH DEFINED 15 21817 0 0 ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 1038 13602 SH DEFINED 17 13602 0 0 ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 929 12168 SH DEFINED 3 10604 0 1564 ISHARES S&P SMALLCAP 600 VALUE COMMON 464287879 165 2100 SH DEFINED 14 1100 0 1000 ISHARES S&P ST NATL AMT -MF COMMON 464288158 602 5648 SH DEFINED 17 5648 0 0 ISHARES S&P ST NATL AMT -MF COMMON 464288158 107 1000 SH DEFINED 3 1000 0 0 ISHARES SILVER TRUST ETF COMMON 46428Q109 28 899 SH DEFINED 14 0 0 899 ISHARES SILVER TRUST ETF COMMON 46428Q109 2440 77759 SH DEFINED 17 77759 0 0 ISHARES SILVER TRUST ETF COMMON 46428Q109 209 6673 SH DEFINED 3 6673 0 0 ISHARES TR BARCLAYS TIPS BD FD COMMON 464287176 1519 12915 SH DEFINED 14 825 0 12090 ISHARES TR BARCLAYS TIPS BD FD COMMON 464287176 371 3152 SH DEFINED 15 3152 0 0 ISHARES TR BARCLAYS TIPS BD FD COMMON 464287176 13182 112044 SH DEFINED 17 112044 0 0 ISHARES TR BARCLAYS TIPS BD FD COMMON 464287176 1035 8799 SH DEFINED 3 8755 0 44 ISIS PHARMACEUTICALS INC COMMON 464330109 327 37240 SH DEFINED 14 0 0 37240 ISIS PHARMACEUTICALS INC COMMON 464330109 120 13627 SH DEFINED 15 13627 0 0 ISIS PHARMACEUTICALS INC CVT2. CONVERT 464337AE4 2519 2600000 SH DEFINED 1 2600000 0 0 ISLE OF CAPRI CASINOS COMMON 464592104 172 24412 SH DEFINED 15 24412 0 0 ISLE OF CAPRI CASINOS COMMON 464592104 49 7001 SH DEFINED 17 7001 0 0 ISOFTSTONE HOLDINGS LTD ADR COMMON 46489B108 702 79538 SH DEFINED 15 79538 0 0 ISTAR FIN INC (SFI) CVT VQ 10- CONVERT 45031UBF7 147 150000 SH DEFINED 15 150000 0 0 ISTAR FINANCIAL INC COMMON 45031U101 524 72255 SH DEFINED 15 72255 0 0 ISTAR FINANCIAL INC COMMON 45031U101 21 2887 SH DEFINED 16 2887 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 19956 1039891 SH DEFINED 15 1039891 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 997 51935 SH DEFINED 17 51935 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 10 500 SH DEFINED 3 500 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 55538 2894100 SH DEFINED 6 2894100 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 2733 142400 SH DEFINED 6,12 142400 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 687 35800 SH DEFINED 9 35800 0 0 ITC HOLDINGS CORP COMMON 465685105 41306 536855 SH DEFINED 1 536855 0 0 ITC HOLDINGS CORP COMMON 465685105 3 39 SH DEFINED 14 0 0 39 ITC HOLDINGS CORP COMMON 465685105 4568 59370 SH DEFINED 15 59370 0 0 ITC HOLDINGS CORP COMMON 465685105 11 137 SH DEFINED 16 137 0 0 ITC HOLDINGS CORP COMMON 465685105 878 11411 SH DEFINED 17 11411 0 0 ITC HOLDINGS CORP COMMON 465685105 30 388 SH DEFINED 3 333 0 55 ITRON INC COMMON 465741106 52820 1163173 SH DEFINED 15 1163173 0 0 ITRON INC COMMON 465741106 367 8090 SH DEFINED 16 8090 0 0 ITRON INC COMMON 465741106 927 20416 SH DEFINED 17 20416 0 0 ITT CORP COMMON 450911201 25352 1105162 SH DEFINED 1 1030862 0 67500 ITT CORP COMMON 450911201 551 24000 SH DEFINED 1,5 0 0 24000 ITT CORP COMMON 450911201 124 5400 SH DEFINED 1,9 0 0 5400 ITT CORP COMMON 450911201 75436 3288401 SH DEFINED 15 3288401 0 0 ITT CORP COMMON 450911201 346 15071 SH DEFINED 16 15071 0 0 ITT CORP COMMON 450911201 187 8136 SH DEFINED 17 8136 0 0 ITT CORP COMMON 450911201 20 870 SH DEFINED 3 620 0 250 ITT CORP COMMON 450911201 390 17000 SH DEFINED 3,1 17000 0 0 ITT CORP COMMON 450911201 87 3800 SH DEFINED 5 3800 0 0 ITT CORP COMMON 450911201 64 2800 SH DEFINED 6 2800 0 0 ITT CORP COMMON 450911201 117 5100 SH DEFINED 7,1 0 0 5100 ITT CORP COMMON 450911201 278 12100 SH DEFINED 8,1 12100 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 9906 149770 SH DEFINED 1 138270 0 9100 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 284 4300 SH DEFINED 1,12 4300 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 1191 18000 SH DEFINED 1,5 0 0 18000 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 1693 25594 SH DEFINED 15 25594 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 41 619 SH DEFINED 16 619 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 4 67 SH DEFINED 3 0 0 67 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 608 9200 SH DEFINED 3,1 9200 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 701 10600 SH DEFINED 6 10600 0 0 IVANHOE MINES LTD COMMON 46579N103 451 28750 SH DEFINED 11 28750 0 0 IVANHOE MINES LTD COMMON 46579N103 25 1585 SH DEFINED 15 1585 0 0 IVANHOE MINES LTD COMMON 46579N103 66 4205 SH DEFINED 17 4205 0 0 IVANHOE MINES LTD COMMON 46579N103 4318 275000 SH DEFINED 2 275000 0 0 IVANHOE MINES LTD COMMON 46579N103 185 11800 SH DEFINED 5 11800 0 0 IXIA COMMUNICATIONS COMMON 45071R109 70 5599 SH DEFINED 15 5599 0 0 IXIA CVT 3 12-15 CONVERT 45071RAB5 2070 2000000 SH DEFINED 1 2000000 0 0 IXYS CORP COMMON 46600W106 842 63755 SH DEFINED 15 63755 0 0 IXYS CORP COMMON 46600W106 36 2710 SH DEFINED 17 2710 0 0 J & J SNACK FOODS CORP COMMON 466032109 1103 21023 SH DEFINED 15 21023 0 0 J & J SNACK FOODS CORP COMMON 466032109 96 1822 SH DEFINED 17 1822 0 0 J. C. PENNEY CO COMMON 708160106 2540 71692 SH DEFINED 1 71692 0 0 J. C. PENNEY CO COMMON 708160106 554 15630 SH DEFINED 11 15630 0 0 J. C. PENNEY CO COMMON 708160106 66 1875 SH DEFINED 14 0 0 1875 J. C. PENNEY CO COMMON 708160106 2021 57037 SH DEFINED 15 57037 0 0 J. C. PENNEY CO COMMON 708160106 70 1987 SH DEFINED 16 1987 0 0 J. C. PENNEY CO COMMON 708160106 764 21553 SH DEFINED 17 21553 0 0 J. C. PENNEY CO COMMON 708160106 80 2259 SH DEFINED 3 2200 0 59 J. C. PENNEY CO COMMON 708160106 351 9906 SH DEFINED 5 9906 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 7223 251858 SH DEFINED 1 251858 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 2389 83284 SH DEFINED 15 83284 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 134 4666 SH DEFINED 17 4666 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 315 10990 SH DEFINED 3 0 0 10990 JA SOLAR HOLDINGS CO LTD-ADR COMMON 466090107 4647 2997780 SH DEFINED 15 2997780 0 0 JA SOLAR HOLDINGS CO LTD-ADR COMMON 466090107 25 16117 SH DEFINED 16 16117 0 0 JABIL CIRCUIT INC COMMON 466313103 92355 3676559 SH DEFINED 1 3598259 0 71100 JABIL CIRCUIT INC COMMON 466313103 3190 127000 SH DEFINED 1,5 0 0 127000 JABIL CIRCUIT INC COMMON 466313103 904 36000 SH DEFINED 10 36000 0 0 JABIL CIRCUIT INC COMMON 466313103 2167 86251 SH DEFINED 12,1 86251 0 0 JABIL CIRCUIT INC COMMON 466313103 2124 84538 SH DEFINED 15 84538 0 0 JABIL CIRCUIT INC COMMON 466313103 36 1431 SH DEFINED 16 1431 0 0 JABIL CIRCUIT INC COMMON 466313103 674 26828 SH DEFINED 17 26828 0 0 JABIL CIRCUIT INC COMMON 466313103 24 957 SH DEFINED 3 644 0 313 JABIL CIRCUIT INC COMMON 466313103 35 1400 SH DEFINED 5 1400 0 0 JABIL CIRCUIT INC COMMON 466313103 972 38700 SH DEFINED 8,1 38700 0 0 JACK IN THE BOX INC COMMON 466367109 62282 2598317 SH DEFINED 1 2598317 0 0 JACK IN THE BOX INC COMMON 466367109 1275 53189 SH DEFINED 15 53189 0 0 JACK IN THE BOX INC COMMON 466367109 11 473 SH DEFINED 16 473 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 2658 59908 SH DEFINED 1 59908 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 559 12597 SH DEFINED 11 12597 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 3 58 SH DEFINED 14 0 0 58 JACOBS ENGINEERING GROUP INC COMMON 469814107 2519 56774 SH DEFINED 15 56774 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 41 926 SH DEFINED 16 926 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 915 20629 SH DEFINED 17 20629 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 139 3125 SH DEFINED 3 2125 0 1000 JACOBS ENGINEERING GROUP INC COMMON 469814107 184 4153 SH DEFINED 5 4153 0 0 JAGUAR MINING INC COMMON 47009M103 212 45500 SH DEFINED 1 45500 0 0 JAGUAR MINING INC COMMON 47009M103 28 5952 SH DEFINED 15 5952 0 0 JAGUAR MINING INC COMMON 47009M103 44 9400 SH DEFINED 3,1 9400 0 0 JAKKS PACIFIC INC COMMON 47012E106 935 53566 SH DEFINED 15 53566 0 0 JAKKS PACIFIC INC COMMON 47012E106 57 3265 SH DEFINED 3 0 0 3265 JAMES RIVER COAL CO COMMON 470355207 11651 2275559 SH DEFINED 1 2275559 0 0 JAMES RIVER COAL CO COMMON 470355207 313 61141 SH DEFINED 15 61141 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 41799 4691300 SH DEFINED 1 4691300 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 821 92139 SH DEFINED 15 92139 0 0 JANUS CAPITAL GROUP INC 3.25 0 CONVERT 47102XAG0 5313 5000000 SH DEFINED 1 5000000 0 0 JARDEN CORP COMMON 471109108 20820 517524 SH DEFINED 1 517524 0 0 JARDEN CORP COMMON 471109108 510 12684 SH DEFINED 15 12684 0 0 JARDEN CORP COMMON 471109108 23 564 SH DEFINED 16 564 0 0 JARDEN CORP COMMON 471109108 12 286 SH DEFINED 3 0 0 286 JARDEN CORP COMMON 471109108 260 6470 SH DEFINED 9,1 0 0 6470 JAZZ PHARMACEUTICALS INC COMMON G50871105 11825 243962 SH DEFINED 1 243962 0 0 JAZZ PHARMACEUTICALS INC COMMON G50871105 1203 24816 SH DEFINED 12,1 0 0 24816 JDA SOFTWARE GROUP INC COMMON 46612K108 1879 68371 SH DEFINED 15 68371 0 0 JDA SOFTWARE GROUP INC COMMON 46612K108 249 9043 SH DEFINED 17 9043 0 0 JDS UNIPHASE CORP COMMON 46612J507 34538 2383556 SH DEFINED 1 2114920 0 268636 JDS UNIPHASE CORP COMMON 46612J507 1662 114706 SH DEFINED 12,1 114706 0 0 JDS UNIPHASE CORP COMMON 46612J507 1 62 SH DEFINED 14 0 0 62 JDS UNIPHASE CORP COMMON 46612J507 1910 131835 SH DEFINED 15 131835 0 0 JDS UNIPHASE CORP COMMON 46612J507 71 4882 SH DEFINED 3 112 0 4770 JDS UNIPHASE CORP COMMON 46612J507 2079 143478 SH DEFINED 6,1 143478 0 0 JEFFERIES GROUP INC COMMON 472319102 597 31700 SH DEFINED 15 31700 0 0 JEFFERIES GROUP INC COMMON 472319102 12 631 SH DEFINED 16 631 0 0 JEFFERIES GROUP INC COMMON 472319102 333 17658 SH DEFINED 17 17658 0 0 JEFFERIES GROUP INC 3.875 11-0 CONVERT 472319AG7 18596 19575000 SH DEFINED 1 0 0 19575000 JETBLUE AIRWAYS CORP COMMON 477143101 422 86201 SH DEFINED 15 86201 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 18 3709 SH DEFINED 16 3709 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 489 99945 SH DEFINED 17 99945 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 81 16580 SH DEFINED 3 2000 0 14580 JIAYUAN.COM INTERNATIONAL LTD COMMON 477374102 232 44476 SH DEFINED 15 44476 0 0 JINKOSOLAR HOLDING CO LTD ADR COMMON 47759T100 208 34132 SH DEFINED 15 34132 0 0 JINPAN INTERNATIONAL LTD COMMON G5138L100 270 30976 SH DEFINED 15 30976 0 0 JM SMUCKER CO COMMON 832696405 32991 405491 SH DEFINED 1 405491 0 0 JM SMUCKER CO COMMON 832696405 903 11100 SH DEFINED 11 11100 0 0 JM SMUCKER CO COMMON 832696405 11 140 SH DEFINED 14 0 0 140 JM SMUCKER CO COMMON 832696405 23069 283544 SH DEFINED 15 283544 0 0 JM SMUCKER CO COMMON 832696405 46 560 SH DEFINED 16 560 0 0 JM SMUCKER CO COMMON 832696405 3 32 SH DEFINED 17 32 0 0 JM SMUCKER CO COMMON 832696405 345 4246 SH DEFINED 3 1163 0 3083 JM SMUCKER CO COMMON 832696405 594 7300 SH DEFINED 5 7300 0 0 JMP GROUP INC COMMON 46629U107 4 580 SH DEFINED 15 580 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 526 32497 SH DEFINED 15 32497 0 0 JOHN HAN BK & THRIFT OPP FD CE COMMON 409735206 394 22828 SH DEFINED 17 22828 0 0 JOHN HAN PATR PREM DIV FD II COMMON 41013T105 5612 416654 SH DEFINED 17 416654 0 0 JOHN HANCOCK INCOME SECS TR CF COMMON 410123103 2285 149856 SH DEFINED 17 149856 0 0 JOHN HANCOCK PFD INCOME FD CEF COMMON 41013W108 1521 69850 SH DEFINED 15 69850 0 0 JOHN HANCOCK PFD INCOME FD CEF COMMON 41013W108 3543 162679 SH DEFINED 17 162679 0 0 JOHN HANCOCK PFD INCOME II CEF COMMON 41013X106 1579 72260 SH DEFINED 15 72260 0 0 JOHN HANCOCK PFD INCOME II CEF COMMON 41013X106 5218 238821 SH DEFINED 17 238821 0 0 JOHN HANCOCK PFD INCOME III CF COMMON 41021P103 1996 112110 SH DEFINED 15 112110 0 0 JOHN HANCOCK PFD INCOME III CF COMMON 41021P103 5295 297470 SH DEFINED 17 297470 0 0 JOHN HANCOCK T/A DVD INCOME CE COMMON 41013V100 11381 642259 SH DEFINED 17 642259 0 0 JOHNSON & JOHNSON COMMON 478160104 227571 3450133 SH DEFINED 1 3199733 0 218500 JOHNSON & JOHNSON COMMON 478160104 18047 273600 SH DEFINED 1,5 0 0 273600 JOHNSON & JOHNSON COMMON 478160104 1121 17000 SH DEFINED 1,9 0 0 17000 JOHNSON & JOHNSON COMMON 478160104 20314 307972 SH DEFINED 11 307972 0 0 JOHNSON & JOHNSON COMMON 478160104 10083 152869 SH DEFINED 11,1 141619 0 11250 JOHNSON & JOHNSON COMMON 478160104 33168 502857 SH DEFINED 14 245007 0 257850 JOHNSON & JOHNSON COMMON 478160104 85754 1300096 SH DEFINED 15 1300096 0 0 JOHNSON & JOHNSON COMMON 478160104 839 12714 SH DEFINED 16 12714 0 0 JOHNSON & JOHNSON COMMON 478160104 123588 1873675 SH DEFINED 17 1873675 0 0 JOHNSON & JOHNSON COMMON 478160104 164933 2500502 SH DEFINED 2 2500502 0 0 JOHNSON & JOHNSON COMMON 478160104 39678 601547 SH DEFINED 2,1 601547 0 0 JOHNSON & JOHNSON COMMON 478160104 15975 242196 SH DEFINED 3 186500 0 55696 JOHNSON & JOHNSON COMMON 478160104 3529 53500 SH DEFINED 3,1 53500 0 0 JOHNSON & JOHNSON COMMON 478160104 528 8000 SH DEFINED 4 8000 0 0 JOHNSON & JOHNSON COMMON 478160104 7051 106891 SH DEFINED 5 106891 0 0 JOHNSON & JOHNSON COMMON 478160104 73207 1109865 SH DEFINED 6 931561 178304 0 JOHNSON & JOHNSON COMMON 478160104 1062 16100 SH DEFINED 7,1 0 0 16100 JOHNSON & JOHNSON COMMON 478160104 4215 63900 SH DEFINED 8,1 63900 0 0 JOHNSON & JOHNSON COMMON 478160104 4134 62668 SH DEFINED 9 62668 0 0 JOHNSON & JOHNSON (JNJ)CVT 0.0 CONVERT 02261WAB5 33579 35675000 SH DEFINED 1 0 0 35675000 JOHNSON CONTROLS INC COMMON 478366107 112381 3459992 SH DEFINED 1 3459992 0 0 JOHNSON CONTROLS INC COMMON 478366107 2168 66758 SH DEFINED 11 66758 0 0 JOHNSON CONTROLS INC COMMON 478366107 10035 308966 SH DEFINED 15 308966 0 0 JOHNSON CONTROLS INC COMMON 478366107 224 6903 SH DEFINED 16 6903 0 0 JOHNSON CONTROLS INC COMMON 478366107 2408 74134 SH DEFINED 17 74134 0 0 JOHNSON CONTROLS INC COMMON 478366107 305 9388 SH DEFINED 3 8286 0 1102 JOHNSON CONTROLS INC COMMON 478366107 537 16524 SH DEFINED 5 16524 0 0 JOHNSON CONTROLS INC COMMON 478366107 465 14320 SH DEFINED 9,1 0 0 14320 JOHNSON OUTDOORS INC CL A COMMON 479167108 9 469 SH DEFINED 15 469 0 0 JONES GROUP INC COMMON 48020T101 46869 3731600 SH DEFINED 1 3731600 0 0 JONES GROUP INC COMMON 48020T101 19 1500 SH DEFINED 14 0 0 1500 JONES GROUP INC COMMON 48020T101 513 40818 SH DEFINED 15 40818 0 0 JONES GROUP INC COMMON 48020T101 19 1503 SH DEFINED 16 1503 0 0 JONES GROUP INC COMMON 48020T101 33 2639 SH DEFINED 17 2639 0 0 JONES GROUP INC COMMON 48020T101 83 6625 SH DEFINED 3 0 0 6625 JONES LANG LASALLE INC COMMON 48020Q107 16819 201881 SH DEFINED 1 164186 0 37695 JONES LANG LASALLE INC COMMON 48020Q107 205 2461 SH DEFINED 14 544 0 1917 JONES LANG LASALLE INC COMMON 48020Q107 368 4413 SH DEFINED 15 4413 0 0 JONES LANG LASALLE INC COMMON 48020Q107 14 168 SH DEFINED 16 168 0 0 JONES LANG LASALLE INC COMMON 48020Q107 49 584 SH DEFINED 17 584 0 0 JONES LANG LASALLE INC COMMON 48020Q107 2998 35986 SH DEFINED 3 25361 0 10625 JONES LANG LASALLE INC COMMON 48020Q107 1731 20783 SH DEFINED 6,1 20783 0 0 JOS A BANK CLOTHIERS INC COMMON 480838101 1671 33156 SH DEFINED 15 33156 0 0 JOS A BANK CLOTHIERS INC COMMON 480838101 94 1867 SH DEFINED 17 1867 0 0 JOURNAL COMMUNICATIONS COMMON 481130102 218 38732 SH DEFINED 15 38732 0 0 JOURNAL COMMUNICATIONS COMMON 481130102 31 5457 SH DEFINED 17 5457 0 0 JOY GLOBAL INC COMMON 481165108 4194 57057 SH DEFINED 1 53957 0 1700 JOY GLOBAL INC COMMON 481165108 625 8500 SH DEFINED 1,5 0 0 8500 JOY GLOBAL INC COMMON 481165108 756 10283 SH DEFINED 11 10283 0 0 JOY GLOBAL INC COMMON 481165108 1220 16600 SH DEFINED 14 0 0 16600 JOY GLOBAL INC COMMON 481165108 1691 23005 SH DEFINED 15 23005 0 0 JOY GLOBAL INC COMMON 481165108 17 232 SH DEFINED 16 232 0 0 JOY GLOBAL INC COMMON 481165108 200 2725 SH DEFINED 17 2725 0 0 JOY GLOBAL INC COMMON 481165108 20 266 SH DEFINED 3 143 0 123 JOY GLOBAL INC COMMON 481165108 522 7100 SH DEFINED 5 7100 0 0 JP MORGAN CHASE & CO COMMON 46625H100 2155436 46877681 SH DEFINED 1 46146981 0 659300 JP MORGAN CHASE & CO COMMON 46625H100 2823 61400 SH DEFINED 1,12 61400 0 0 JP MORGAN CHASE & CO COMMON 46625H100 19702 428500 SH DEFINED 1,5 0 0 428500 JP MORGAN CHASE & CO COMMON 46625H100 2547 55400 SH DEFINED 1,9 0 0 55400 JP MORGAN CHASE & CO COMMON 46625H100 18441 401058 SH DEFINED 11 401058 0 0 JP MORGAN CHASE & CO COMMON 46625H100 883 19200 SH DEFINED 13 19200 0 0 JP MORGAN CHASE & CO COMMON 46625H100 34633 753227 SH DEFINED 14 139517 0 613711 JP MORGAN CHASE & CO COMMON 46625H100 54118 1176997 SH DEFINED 15 1176997 0 0 JP MORGAN CHASE & CO COMMON 46625H100 104 2265 SH DEFINED 15,1 2265 0 0 JP MORGAN CHASE & CO COMMON 46625H100 1579 34350 SH DEFINED 16 34350 0 0 JP MORGAN CHASE & CO COMMON 46625H100 10678 232233 SH DEFINED 17 232233 0 0 JP MORGAN CHASE & CO COMMON 46625H100 1076 23400 SH DEFINED 18 23400 0 0 JP MORGAN CHASE & CO COMMON 46625H100 633 13759 SH DEFINED 2,1 13759 0 0 JP MORGAN CHASE & CO COMMON 46625H100 29603 643825 SH DEFINED 3 528352 0 115473 JP MORGAN CHASE & CO COMMON 46625H100 8001 174000 SH DEFINED 3,1 174000 0 0 JP MORGAN CHASE & CO COMMON 46625H100 2475 53827 SH DEFINED 4 53827 0 0 JP MORGAN CHASE & CO COMMON 46625H100 7784 169294 SH DEFINED 5 169294 0 0 JP MORGAN CHASE & CO COMMON 46625H100 57229 1244656 SH DEFINED 6 1117170 127486 0 JP MORGAN CHASE & CO COMMON 46625H100 2409 52400 SH DEFINED 7,1 0 0 52400 JP MORGAN CHASE & CO COMMON 46625H100 6276 136500 SH DEFINED 8,1 136500 0 0 JP MORGAN CHASE & CO COMMON 46625H100 2047 44514 SH DEFINED 9 44514 0 0 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 20294 518496 SH DEFINED 14 56259 0 462237 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 666 17024 SH DEFINED 15 17024 0 0 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 56262 1437464 SH DEFINED 3 1232020 0 205444 JUNIPER NETWORKS INC COMMON 48203R104 85171 3722490 SH DEFINED 1 3722490 0 0 JUNIPER NETWORKS INC COMMON 48203R104 1183 51719 SH DEFINED 11 51719 0 0 JUNIPER NETWORKS INC COMMON 48203R104 931 40696 SH DEFINED 12,1 40696 0 0 JUNIPER NETWORKS INC COMMON 48203R104 300 13091 SH DEFINED 14 2055 0 11036 JUNIPER NETWORKS INC COMMON 48203R104 6374 278580 SH DEFINED 15 278580 0 0 JUNIPER NETWORKS INC COMMON 48203R104 18 783 SH DEFINED 16 783 0 0 JUNIPER NETWORKS INC COMMON 48203R104 1139 49803 SH DEFINED 17 49803 0 0 JUNIPER NETWORKS INC COMMON 48203R104 2636 115212 SH DEFINED 2 115212 0 0 JUNIPER NETWORKS INC COMMON 48203R104 3296 144069 SH DEFINED 3 104377 0 39692 JUNIPER NETWORKS INC COMMON 48203R104 306 13386 SH DEFINED 5 13386 0 0 JUST ENERGY GROUP INC COMMON 48213W101 89 6474 SH DEFINED 15 6474 0 0 JUST ENERGY GROUP INC COMMON 48213W101 652 47243 SH DEFINED 2,1 47243 0 0 JUST ENERGY GROUP INC COMMON 48213W101 31 2269 SH DEFINED 2,15 2269 0 0 K12 INC COMMON 48273U102 210 8883 SH DEFINED 15 8883 0 0 KADANT INC COMMON 48282T104 812 34100 SH DEFINED 1 34100 0 0 KADANT INC COMMON 48282T104 987 41443 SH DEFINED 15 41443 0 0 KADANT INC COMMON 48282T104 36 1511 SH DEFINED 17 1511 0 0 KADANT INC COMMON 48282T104 283 11900 SH DEFINED 3,1 11900 0 0 KAISER ALUMINUM CORP COMMON 483007704 591 12515 SH DEFINED 15 12515 0 0 KAISER ALUMINUM CORP COMMON 483007704 104 2209 SH DEFINED 17 2209 0 0 KAISER ALUMINUM CORP CVT 4.5 4 CONVERT 483007AB6 1798 1500000 SH DEFINED 1 1500000 0 0 KAISER FEDERAL FINANCIAL GRO COMMON 483056107 82 5882 SH DEFINED 15 5882 0 0 KAMAN CORP COMMON 483548103 893 26289 SH DEFINED 15 26289 0 0 KAMAN CORP COMMON 483548103 108 3192 SH DEFINED 17 3192 0 0 KAMAN CORP CVT 144A 3.25 11-17 CONVERT 483548AD5 2696 2235000 SH DEFINED 1 2235000 0 0 KANDI TECHNOLGIES CORP COMMON 483709101 133 38869 SH DEFINED 15 38869 0 0 KANSAS CITY LIFE INS CO COMMON 484836101 222 6892 SH DEFINED 15 6892 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 60304 841176 SH DEFINED 1 840376 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 774 10800 SH DEFINED 11 10800 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 3218 44881 SH DEFINED 14 13043 0 31838 KANSAS CITY SOUTHERN INDS COMMON 485170302 1055 14719 SH DEFINED 15 14719 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 21 289 SH DEFINED 16 289 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 1355 18901 SH DEFINED 17 18901 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 5580 77839 SH DEFINED 3 55807 0 22032 KANSAS CITY SOUTHERN INDS COMMON 485170302 380 5300 SH DEFINED 5 5300 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 569 28869 SH DEFINED 15 28869 0 0 KAR AUCTION SERVICES INC COMMON 48238T109 386 23800 SH DEFINED 15 23800 0 0 KAYDON CORP COMMON 486587108 4931 193289 SH DEFINED 15 193289 0 0 KAYNE ANDERSON ENERGY DEVELO C COMMON 48660Q102 675 26300 SH DEFINED 1 26300 0 0 KAYNE ANDERSON ENERGY DEVELO C COMMON 48660Q102 310 12100 SH DEFINED 3,1 12100 0 0 KAYNE ANDERSON ENERGY TOT RT C COMMON 48660P104 872 31723 SH DEFINED 17 31723 0 0 KAYNE ANDERSON MIDSTEAM/ENER C COMMON 48661E108 6972 254088 SH DEFINED 17 254088 0 0 KAYNE ANDERSON MLP INVESTMEN C COMMON 486606106 5478 175846 SH DEFINED 17 175846 0 0 KB FINANCIAL GROUP INC-ADR COMMON 48241A105 6528 177873 SH DEFINED 15 177873 0 0 KB HOME COMMON 48666K109 347 39012 SH DEFINED 15 39012 0 0 KB HOME COMMON 48666K109 11 1233 SH DEFINED 16 1233 0 0 KB HOME COMMON 48666K109 4 500 SH DEFINED 3 500 0 0 KBR INC COMMON 48242W106 57482 1616931 SH DEFINED 1 1458131 0 144600 KBR INC COMMON 48242W106 2577 72500 SH DEFINED 1,5 0 0 72500 KBR INC COMMON 48242W106 363 10200 SH DEFINED 1,9 0 0 10200 KBR INC COMMON 48242W106 523 14700 SH DEFINED 11 14700 0 0 KBR INC COMMON 48242W106 192 5400 SH DEFINED 13 5400 0 0 KBR INC COMMON 48242W106 18 500 SH DEFINED 14 500 0 0 KBR INC COMMON 48242W106 2287 64322 SH DEFINED 15 64322 0 0 KBR INC COMMON 48242W106 29 829 SH DEFINED 16 829 0 0 KBR INC COMMON 48242W106 501 14079 SH DEFINED 17 14079 0 0 KBR INC COMMON 48242W106 640 18000 SH DEFINED 18 18000 0 0 KBR INC COMMON 48242W106 1145 32200 SH DEFINED 3,1 32200 0 0 KBR INC COMMON 48242W106 313 8800 SH DEFINED 5 8800 0 0 KBR INC COMMON 48242W106 10331 290600 SH DEFINED 6 290600 0 0 KBR INC COMMON 48242W106 345 9700 SH DEFINED 7,1 0 0 9700 KBR INC COMMON 48242W106 1269 35700 SH DEFINED 8,1 35700 0 0 KBW INC COMMON 482423100 336 18144 SH DEFINED 15 18144 0 0 KBW INC COMMON 482423100 15 784 SH DEFINED 3 784 0 0 KEARNY FINANCIAL CORP COMMON 487169104 3 320 SH DEFINED 15 320 0 0 KEEGAN RESOURCES INC COMMON 487275109 42 11108 SH DEFINED 15 11108 0 0 KELLOGG CO COMMON 487836108 52632 981384 SH DEFINED 1 981384 0 0 KELLOGG CO COMMON 487836108 1325 24700 SH DEFINED 11 24700 0 0 KELLOGG CO COMMON 487836108 242 4509 SH DEFINED 14 1989 0 2520 KELLOGG CO COMMON 487836108 25695 479122 SH DEFINED 15 479122 0 0 KELLOGG CO COMMON 487836108 70 1302 SH DEFINED 16 1302 0 0 KELLOGG CO COMMON 487836108 18824 351000 SH DEFINED 17 351000 0 0 KELLOGG CO COMMON 487836108 313 5834 SH DEFINED 3 5807 0 27 KELLOGG CO COMMON 487836108 647 12071 SH DEFINED 5 12071 0 0 KELLY SVCS INC COMMON 488152208 652 40754 SH DEFINED 15 40754 0 0 KELLY SVCS INC COMMON 488152208 12 727 SH DEFINED 16 727 0 0 KELLY SVCS INC COMMON 488152208 704 44010 SH DEFINED 17 44010 0 0 KEMET CORP COMMON 488360207 484 51690 SH DEFINED 15 51690 0 0 KEMET CORP COMMON 488360207 21 2260 SH DEFINED 17 2260 0 0 KEMET CORP COMMON 488360207 30 3176 SH DEFINED 3 3176 0 0 KEMPER CORP COMMON 488401100 14 450 SH DEFINED 14 0 0 450 KEMPER CORP COMMON 488401100 553 18276 SH DEFINED 15 18276 0 0 KEMPER CORP COMMON 488401100 19 629 SH DEFINED 16 629 0 0 KEMPER CORP COMMON 488401100 94 3119 SH DEFINED 3 3000 0 119 KENEXA CORP COMMON 488879107 246 7882 SH DEFINED 15 7882 0 0 KENNAMETAL INC COMMON 489170100 32372 726981 SH DEFINED 1 726981 0 0 KENNAMETAL INC COMMON 489170100 867 19459 SH DEFINED 15 19459 0 0 KENNAMETAL INC COMMON 489170100 12 279 SH DEFINED 16 279 0 0 KENNAMETAL INC COMMON 489170100 959 21534 SH DEFINED 17 21534 0 0 KENNAMETAL INC COMMON 489170100 79 1778 SH DEFINED 3 0 0 1778 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 193 14289 SH DEFINED 15 14289 0 0 KENNETH COLE PRODUCTIONS CL A COMMON 193294105 99 6160 SH DEFINED 15 6160 0 0 KENSEY NASH CORP COMMON 490057106 606 20694 SH DEFINED 15 20694 0 0 KENSEY NASH CORP COMMON 490057106 37 1250 SH DEFINED 17 1250 0 0 KEY ENERGY SERVICES INC COMMON 492914106 15494 1002816 SH DEFINED 1 1002816 0 0 KEY ENERGY SERVICES INC COMMON 492914106 265 17170 SH DEFINED 15 17170 0 0 KEY ENERGY SERVICES INC COMMON 492914106 10 663 SH DEFINED 16 663 0 0 KEY ENERGY SERVICES INC COMMON 492914106 74 4816 SH DEFINED 17 4816 0 0 KEY ENERGY SERVICES INC COMMON 492914106 2952 191045 SH DEFINED 9,1 0 0 191045 KEYCORP COMMON 493267108 4964 584000 SH DEFINED 1 561900 0 9800 KEYCORP COMMON 493267108 558 65700 SH DEFINED 1,12 65700 0 0 KEYCORP COMMON 493267108 801 94192 SH DEFINED 11 94192 0 0 KEYCORP COMMON 493267108 542 63800 SH DEFINED 13 63800 0 0 KEYCORP COMMON 493267108 4406 518361 SH DEFINED 15 518361 0 0 KEYCORP COMMON 493267108 85 10006 SH DEFINED 16 10006 0 0 KEYCORP COMMON 493267108 1357 159685 SH DEFINED 17 159685 0 0 KEYCORP COMMON 493267108 966 113600 SH DEFINED 18 113600 0 0 KEYCORP COMMON 493267108 37 4380 SH DEFINED 3 3795 0 585 KEYCORP COMMON 493267108 399 46900 SH DEFINED 5 46900 0 0 KEYCORP COMMON 493267108 17859 2101100 SH DEFINED 6 2101100 0 0 KEYCORP 7.75 A PFD 12-49 CONVERT 493267405 58866 524140 SH DEFINED 1 524140 0 0 KEYNOTE SYSTEMS INC COMMON 493308100 186 9407 SH DEFINED 15 9407 0 0 KEYW HOLDING CORP/THE COMMON 493723100 164 21124 SH DEFINED 15 21124 0 0 KFORCE INC COMMON 493732101 431 28955 SH DEFINED 15 28955 0 0 KILROY REALTY CORP COMMON 49427F108 265818 5703019 SH DEFINED 1 2971693 0 2639323 KILROY REALTY CORP COMMON 49427F108 2611 56016 SH DEFINED 11,1 56016 0 0 KILROY REALTY CORP COMMON 49427F108 2619 56181 SH DEFINED 15 56181 0 0 KILROY REALTY CORP COMMON 49427F108 495 10629 SH DEFINED 15,1 10629 0 0 KILROY REALTY CORP COMMON 49427F108 10 208 SH DEFINED 16 208 0 0 KILROY REALTY CORP COMMON 49427F108 795 17047 SH DEFINED 17 17047 0 0 KILROY REALTY CORP COMMON 49427F108 3670 78742 SH DEFINED 18,1 78742 0 0 KILROY REALTY CORP COMMON 49427F108 825 17699 SH DEFINED 2,1 17699 0 0 KILROY REALTY CORP COMMON 49427F108 10902 233909 SH DEFINED 3,1 233909 0 0 KILROY REALTY CORP COMMON 49427F108 1857 39839 SH DEFINED 6,1 0 39839 0 KIMBALL INTERNATIONAL CL B COMMON 494274103 264 38264 SH DEFINED 15 38264 0 0 KIMBERLY-CLARK CORP COMMON 494368103 143850 1946814 SH DEFINED 1 1922114 0 21400 KIMBERLY-CLARK CORP COMMON 494368103 140 1900 SH DEFINED 1,9 0 0 1900 KIMBERLY-CLARK CORP COMMON 494368103 2866 38785 SH DEFINED 11 38785 0 0 KIMBERLY-CLARK CORP COMMON 494368103 2323 31444 SH DEFINED 14 2300 0 29144 KIMBERLY-CLARK CORP COMMON 494368103 42063 569269 SH DEFINED 15 569269 0 0 KIMBERLY-CLARK CORP COMMON 494368103 160 2167 SH DEFINED 16 2167 0 0 KIMBERLY-CLARK CORP COMMON 494368103 43532 589147 SH DEFINED 17 589147 0 0 KIMBERLY-CLARK CORP COMMON 494368103 1659 22457 SH DEFINED 3 14733 0 7724 KIMBERLY-CLARK CORP COMMON 494368103 429 5800 SH DEFINED 3,1 5800 0 0 KIMBERLY-CLARK CORP COMMON 494368103 1282 17354 SH DEFINED 5 17354 0 0 KIMBERLY-CLARK CORP COMMON 494368103 1380 18675 SH DEFINED 6 18675 0 0 KIMBERLY-CLARK CORP COMMON 494368103 126 1700 SH DEFINED 7,1 0 0 1700 KIMBERLY-CLARK CORP COMMON 494368103 103 1400 SH DEFINED 8,1 1400 0 0 KIMCO REALTY CORP COMMON 49446R109 421009 21859230 SH DEFINED 1 6023232 0 15658195 KIMCO REALTY CORP COMMON 49446R109 767 39820 SH DEFINED 11 39820 0 0 KIMCO REALTY CORP COMMON 49446R109 2116 109856 SH DEFINED 11,1 109856 0 0 KIMCO REALTY CORP COMMON 49446R109 1540 79941 SH DEFINED 15 79941 0 0 KIMCO REALTY CORP COMMON 49446R109 755 39218 SH DEFINED 15,1 39218 0 0 KIMCO REALTY CORP COMMON 49446R109 36 1888 SH DEFINED 16 1888 0 0 KIMCO REALTY CORP COMMON 49446R109 4760 247155 SH DEFINED 17 247155 0 0 KIMCO REALTY CORP COMMON 49446R109 2973 154367 SH DEFINED 18,1 154367 0 0 KIMCO REALTY CORP COMMON 49446R109 667 34633 SH DEFINED 2,1 34633 0 0 KIMCO REALTY CORP COMMON 49446R109 698 36216 SH DEFINED 3 17617 0 18599 KIMCO REALTY CORP COMMON 49446R109 8961 465267 SH DEFINED 3,1 465267 0 0 KIMCO REALTY CORP COMMON 49446R109 1512 78496 SH DEFINED 6,1 0 78496 0 KINDER MORGAN ENERGY PRTNRS COMMON 494550106 13049 157688 SH DEFINED 14 18700 0 138988 KINDER MORGAN ENERGY PRTNRS COMMON 494550106 1476 17831 SH DEFINED 15 17831 0 0 KINDER MORGAN ENERGY PRTNRS COMMON 494550106 784 9478 SH DEFINED 17 9478 0 0 KINDER MORGAN ENERGY PRTNRS COMMON 494550106 2690 32513 SH DEFINED 3 24913 0 7600 KINDER MORGAN INC COMMON 49456B101 421 10900 SH DEFINED 11 10900 0 0 KINDER MORGAN INC COMMON 49456B101 5228 135275 SH DEFINED 15 135275 0 0 KINDER MORGAN INC COMMON 49456B101 13 325 SH DEFINED 16 325 0 0 KINDER MORGAN INC COMMON 49456B101 63 1620 SH DEFINED 17 1620 0 0 KINDER MORGAN INC COMMON 49456B101 1283 117403 SH DEFINED 3 100000 0 17403 KINDER MORGAN INC/DELAWARE WTS COMMON 49456B119 1815 750000 SH DEFINED 3 750000 0 0 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 1969 26386 SH DEFINED 1 26386 0 0 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 650 8707 SH DEFINED 11 8707 0 0 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 1974 26449 SH DEFINED 14 2525 0 23924 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 351 4709 SH DEFINED 15 4709 0 0 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 110 1471 SH DEFINED 18 1471 0 0 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 33974 455234 SH DEFINED 3 427109 0 28125 KINDRED HEALTHCARE INC COMMON 494580103 1348 156054 SH DEFINED 15 156054 0 0 KINDRED HEALTHCARE INC COMMON 494580103 14 1620 SH DEFINED 16 1620 0 0 KINDRED HEALTHCARE INC COMMON 494580103 271 31316 SH DEFINED 17 31316 0 0 KINGOLD JEWELRY INC COMMON 49579A204 109 72884 SH DEFINED 15 72884 0 0 KINROSS GOLD CORP COMMON 496902404 12195 1249688 SH DEFINED 1 1249688 0 0 KINROSS GOLD CORP COMMON 496902404 1087 111357 SH DEFINED 11 111357 0 0 KINROSS GOLD CORP COMMON 496902404 1771 181457 SH DEFINED 15 181457 0 0 KINROSS GOLD CORP COMMON 496902404 2 221 SH DEFINED 16 221 0 0 KINROSS GOLD CORP COMMON 496902404 131917 13519076 SH DEFINED 2 13519076 0 0 KINROSS GOLD CORP COMMON 496902404 695 71229 SH DEFINED 2,1 71229 0 0 KINROSS GOLD CORP COMMON 496902404 319 32655 SH DEFINED 5 32655 0 0 KINROSS GOLD CORP COMMON 496902404 305 31247 SH DEFINED 9 31247 0 0 KINROSS GOLD CORP COMMON 496902404 305 31247 SH DEFINED 9,1 0 0 31247 KINROSS GOLD CORP CVT 1.75 03 CONVERT 496902AD9 5111 5150000 SH DEFINED 1 0 0 5150000 KINROSS GOLD CORP-US$ COMMON 496902404 244 24943 SH DEFINED 17 24943 0 0 KINROSS GOLD CORP-US$ COMMON 496902404 511 52225 SH DEFINED 2,15 52225 0 0 KIOR INC COMMON 497217109 5130 383713 SH DEFINED 15 383713 0 0 KIOR INC COMMON 497217109 35 2614 SH DEFINED 16 2614 0 0 KIRBY CORP COMMON 497266106 25984 394955 SH DEFINED 1 394955 0 0 KIRBY CORP COMMON 497266106 6845 104050 SH DEFINED 15 104050 0 0 KIRBY CORP COMMON 497266106 60 918 SH DEFINED 16 918 0 0 KIRKLAND'S INC COMMON 497498105 337 20832 SH DEFINED 15 20832 0 0 KIT DIGITAL INC COMMON 482470200 184 25511 SH DEFINED 15 25511 0 0 KITE REALTY GROUP TRUST COMMON 49803T102 491 93100 SH DEFINED 1 93100 0 0 KITE REALTY GROUP TRUST COMMON 49803T102 765 145212 SH DEFINED 15 145212 0 0 KITE REALTY GROUP TRUST COMMON 49803T102 170 32200 SH DEFINED 3,1 32200 0 0 KKR & CO LP COMMON 48248M102 3668 247355 SH DEFINED 15 247355 0 0 KKR & CO LP COMMON 48248M102 203 13697 SH DEFINED 16 13697 0 0 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 874 94900 SH DEFINED 1 94900 0 0 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 1727 187505 SH DEFINED 15 187505 0 0 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 107 11671 SH DEFINED 16 11671 0 0 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 226 24500 SH DEFINED 3,1 24500 0 0 KLA-TENCOR CORPORATION COMMON 482480100 98960 1818455 SH DEFINED 1 1663455 0 140800 KLA-TENCOR CORPORATION COMMON 482480100 2726 50100 SH DEFINED 1,5 0 0 50100 KLA-TENCOR CORPORATION COMMON 482480100 539 9900 SH DEFINED 1,9 0 0 9900 KLA-TENCOR CORPORATION COMMON 482480100 892 16384 SH DEFINED 11 16384 0 0 KLA-TENCOR CORPORATION COMMON 482480100 623 11451 SH DEFINED 14 11451 0 0 KLA-TENCOR CORPORATION COMMON 482480100 111425 2047495 SH DEFINED 15 2047495 0 0 KLA-TENCOR CORPORATION COMMON 482480100 3697 67936 SH DEFINED 16 67936 0 0 KLA-TENCOR CORPORATION COMMON 482480100 537 9869 SH DEFINED 17 9869 0 0 KLA-TENCOR CORPORATION COMMON 482480100 54 1000 SH DEFINED 18 1000 0 0 KLA-TENCOR CORPORATION COMMON 482480100 12909 237207 SH DEFINED 2 237207 0 0 KLA-TENCOR CORPORATION COMMON 482480100 9 160 SH DEFINED 3 0 0 160 KLA-TENCOR CORPORATION COMMON 482480100 1692 31100 SH DEFINED 3,1 31100 0 0 KLA-TENCOR CORPORATION COMMON 482480100 948 17413 SH DEFINED 4 17413 0 0 KLA-TENCOR CORPORATION COMMON 482480100 751 13800 SH DEFINED 5 13800 0 0 KLA-TENCOR CORPORATION COMMON 482480100 1126 20700 SH DEFINED 6 20700 0 0 KLA-TENCOR CORPORATION COMMON 482480100 506 9300 SH DEFINED 7,1 0 0 9300 KLA-TENCOR CORPORATION COMMON 482480100 2041 37500 SH DEFINED 8,1 37500 0 0 KMG CHEMICALS INC COMMON 482564101 13 704 SH DEFINED 15 704 0 0 KNIGHT CAPITAL GROUP INC CVT 3 CONVERT 499005AE6 36457 38125000 SH DEFINED 1 6500000 0 31625000 KNIGHT CAPITAL GROUP INC-A COMMON 499005106 543 42168 SH DEFINED 15 42168 0 0 KNIGHT CAPITAL GROUP INC-A COMMON 499005106 11 823 SH DEFINED 16 823 0 0 KNIGHT CAPITAL GROUP INC-A COMMON 499005106 1067 82934 SH DEFINED 17 82934 0 0 KNIGHT CAPITAL GROUP INC-A COMMON 499005106 66 5120 SH DEFINED 3 0 0 5120 KNIGHT TRANSPORT COMMON 499064103 908 51439 SH DEFINED 15 51439 0 0 KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 304 21169 SH DEFINED 15 21169 0 0 KNOLL INC COMMON 498904200 515 30974 SH DEFINED 15 30974 0 0 KNOLOGY INC COMMON 499183804 2043 112246 SH DEFINED 15 112246 0 0 KNOLOGY INC COMMON 499183804 53 2932 SH DEFINED 16 2932 0 0 KODIAK OIL & GAS CORP COMMON 50015Q100 130 13066 SH DEFINED 15 13066 0 0 KODIAK OIL & GAS CORP COMMON 50015Q100 116 11650 SH DEFINED 3 0 0 11650 KOHLBERG CAPITAL CORP COMMON 500233101 84 12100 SH DEFINED 15 12100 0 0 KOHLS CORP COMMON 500255104 3086 61689 SH DEFINED 1 60989 0 0 KOHLS CORP COMMON 500255104 1188 23746 SH DEFINED 11 23746 0 0 KOHLS CORP COMMON 500255104 2671 53383 SH DEFINED 15 53383 0 0 KOHLS CORP COMMON 500255104 77 1545 SH DEFINED 16 1545 0 0 KOHLS CORP COMMON 500255104 392 7835 SH DEFINED 17 7835 0 0 KOHLS CORP COMMON 500255104 103 2057 SH DEFINED 3 1966 0 91 KOHLS CORP COMMON 500255104 525 10500 SH DEFINED 5 10500 0 0 KONGZHONG CORP-ADR COMMON 50047P104 288 52962 SH DEFINED 15 52962 0 0 KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 426 20927 SH DEFINED 1 20927 0 0 KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 356 17498 SH DEFINED 14 16399 0 1099 KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 1474 72409 SH DEFINED 15 72409 0 0 KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 60 2936 SH DEFINED 17 2936 0 0 KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 102 5000 SH DEFINED 3 5000 0 0 KOPIN CORP COMMON 500600101 413 101511 SH DEFINED 15 101511 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 3134 81284 SH DEFINED 1 81284 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 1549 40160 SH DEFINED 15 40160 0 0 KOREA ELEC POWER CORP ADR COMMON 500631106 222 22773 SH DEFINED 1 22773 0 0 KOREA ELEC POWER CORP ADR COMMON 500631106 2494 256291 SH DEFINED 15 256291 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 540 32230 SH DEFINED 15 32230 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 48 2854 SH DEFINED 17 2854 0 0 KOSMOS ENERGY LTD COMMON G5315B107 11718 885075 SH DEFINED 1 885075 0 0 KOSMOS ENERGY LTD COMMON G5315B107 629 47525 SH DEFINED 14 0 0 47525 KOSMOS ENERGY LTD COMMON G5315B107 12 894 SH DEFINED 17 894 0 0 KOSMOS ENERGY LTD COMMON G5315B107 9026 681706 SH DEFINED 3 678706 0 3000 KOSMOS ENERGY LTD COMMON G5315B107 2200 166153 SH DEFINED 9,1 0 0 166153 KRAFT FOODS INC-CLASS A COMMON 50075N104 568703 14961941 SH DEFINED 1 14958241 0 1600 KRAFT FOODS INC-CLASS A COMMON 50075N104 7504 197423 SH DEFINED 11 197423 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 563 14802 SH DEFINED 14 2453 0 12349 KRAFT FOODS INC-CLASS A COMMON 50075N104 38037 1000723 SH DEFINED 15 1000723 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 362 9525 SH DEFINED 16 9525 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 88092 2317593 SH DEFINED 17 2317593 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 493 12982 SH DEFINED 2 12982 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 1535 40387 SH DEFINED 3 13828 0 26559 KRAFT FOODS INC-CLASS A COMMON 50075N104 2011 52905 SH DEFINED 5 52905 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 13738 361428 SH DEFINED 6 215418 146010 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 2043 53738 SH DEFINED 9 53738 0 0 KRATON PERFORMANCE POLYMERS COMMON 50077C106 1518 57122 SH DEFINED 15 57122 0 0 KRATON PERFORMANCE POLYMERS COMMON 50077C106 72 2700 SH DEFINED 3 0 0 2700 KRATOS DEFENSE & SECURITY COMMON 50077B207 255 47790 SH DEFINED 15 47790 0 0 KRATOS DEFENSE & SECURITY COMMON 50077B207 51 9610 SH DEFINED 3 0 0 9610 KRISPY KREME DOUGHNUTS INC COMMON 501014104 132 18064 SH DEFINED 15 18064 0 0 KROGER CO COMMON 501044101 258174 10655149 SH DEFINED 1 10090249 0 522400 KROGER CO COMMON 501044101 6801 280700 SH DEFINED 1,5 0 0 280700 KROGER CO COMMON 501044101 972 40100 SH DEFINED 1,9 0 0 40100 KROGER CO COMMON 501044101 1355 55928 SH DEFINED 11 55928 0 0 KROGER CO COMMON 501044101 41090 1695828 SH DEFINED 15 1695828 0 0 KROGER CO COMMON 501044101 44 1797 SH DEFINED 15,1 1797 0 0 KROGER CO COMMON 501044101 274 11288 SH DEFINED 16 11288 0 0 KROGER CO COMMON 501044101 564 23257 SH DEFINED 17 23257 0 0 KROGER CO COMMON 501044101 42 1721 SH DEFINED 3 130 0 1591 KROGER CO COMMON 501044101 3053 126000 SH DEFINED 3,1 126000 0 0 KROGER CO COMMON 501044101 1439 59402 SH DEFINED 5 59402 0 0 KROGER CO COMMON 501044101 9643 397973 SH DEFINED 6 397973 0 0 KROGER CO COMMON 501044101 916 37800 SH DEFINED 7,1 0 0 37800 KROGER CO COMMON 501044101 2021 83400 SH DEFINED 8,1 83400 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 4675 187459 SH DEFINED 15 187459 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 140 5600 SH DEFINED 3,1 5600 0 0 K-SWISS INC CL A COMMON 482686102 307 74929 SH DEFINED 15 74929 0 0 K-SWISS INC CL A COMMON 482686102 49 11895 SH DEFINED 3 0 0 11895 KT CORP- ADR COMMON 48268K101 91 6680 SH DEFINED 15 6680 0 0 KU6 MEDIA CO LTD-SPN ADR COMMON 48274B103 155 71877 SH DEFINED 15 71877 0 0 KUBOTA CORP ADR COMMON 501173207 473 9774 SH DEFINED 15 9774 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 3527 283752 SH DEFINED 15 283752 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 73 5875 SH DEFINED 16 5875 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 198 15900 SH DEFINED 3,1 15900 0 0 KYOCERA CORP ADR COMMON 501556203 701 7588 SH DEFINED 15 7588 0 0 L&L ENERGY INC COMMON 50162D100 201 81847 SH DEFINED 15 81847 0 0 L-3 COMMS HLDGS INC 3.0 08-01 CONVERT 502413AW7 3165 3250000 SH DEFINED 1 0 0 3250000 L-3 COMMS HLDGS INC 3.0 08-01 CONVERT 502413AW7 97 100000 SH DEFINED 15 100000 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 4247 60010 SH DEFINED 1 58210 0 800 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 156 2200 SH DEFINED 1,5 0 0 2200 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 696 9839 SH DEFINED 11 9839 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 35 500 SH DEFINED 14 0 0 500 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 9669 136626 SH DEFINED 15 136626 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 402 5683 SH DEFINED 16 5683 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 180 2547 SH DEFINED 17 2547 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 92 1300 SH DEFINED 3 300 0 1000 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 630 8900 SH DEFINED 6 8900 0 0 LABORATORY CORP OF AMER (LH)CV CONVERT 50540RAG7 16117 13170000 SH DEFINED 1 0 0 13170000 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 27578 301265 SH DEFINED 1 301265 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 897 9802 SH DEFINED 11 9802 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 1710 18681 SH DEFINED 14 9499 0 9182 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 14518 158597 SH DEFINED 15 158597 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 36 396 SH DEFINED 16 396 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 174 1897 SH DEFINED 17 1897 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 4378 47824 SH DEFINED 3 35002 0 12822 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 509 5558 SH DEFINED 5 5558 0 0 LACLEDE GROUP INC/THE COMMON 505597104 355 9100 SH DEFINED 1 9100 0 0 LACLEDE GROUP INC/THE COMMON 505597104 3258 83498 SH DEFINED 15 83498 0 0 LACLEDE GROUP INC/THE COMMON 505597104 39 1000 SH DEFINED 3,1 1000 0 0 LAKE SHORE GOLD CORP COMMON 510728108 74 72173 SH DEFINED 15 72173 0 0 LAKELAND BANCORP INC COMMON 511637100 147 14883 SH DEFINED 1 14883 0 0 LAKELAND BANCORP INC COMMON 511637100 155 15764 SH DEFINED 15 15764 0 0 LAKELAND BANCORP INC COMMON 511637100 73 7424 SH DEFINED 3,1 7424 0 0 LAKELAND FINANCIAL CORPORATION COMMON 511656100 1309 50300 SH DEFINED 1 50300 0 0 LAKELAND FINANCIAL CORPORATION COMMON 511656100 282 10848 SH DEFINED 15 10848 0 0 LAKELAND FINANCIAL CORPORATION COMMON 511656100 573 22000 SH DEFINED 3,1 22000 0 0 LAM RESEARCH CORP COMMON 512807108 527 11813 SH DEFINED 11 11813 0 0 LAM RESEARCH CORP COMMON 512807108 64273 1440442 SH DEFINED 15 1440442 0 0 LAM RESEARCH CORP COMMON 512807108 2178 48810 SH DEFINED 16 48810 0 0 LAM RESEARCH CORP COMMON 512807108 2368 53069 SH DEFINED 17 53069 0 0 LAM RESEARCH CORP COMMON 512807108 63 1402 SH DEFINED 3 0 0 1402 LAM RESEARCH CORP 0.5 CNV 144A CONVERT 512807AH1 10956 10650000 SH DEFINED 1 0 0 10650000 LAM RESEARCH CORP CNV 144A 1.2 CONVERT 512807AK4 20764 19775000 SH DEFINED 1 10800000 0 8975000 LAMAR ADVERTISING CO COMMON 512815101 13 400 SH DEFINED 1 400 0 0 LAMAR ADVERTISING CO COMMON 512815101 4621 142586 SH DEFINED 15 142586 0 0 LAMAR ADVERTISING CO COMMON 512815101 15 455 SH DEFINED 16 455 0 0 LAMAR ADVERTISING CO COMMON 512815101 6 190 SH DEFINED 3 0 0 190 LAN AIRLINES SA ADR COMMON 501723100 1238 42569 SH DEFINED 15 42569 0 0 LAN AIRLINES SA ADR COMMON 501723100 252 8672 SH DEFINED 17 8672 0 0 LANCASTER COLONY CORP COMMON 513847103 35676 536811 SH DEFINED 1 536811 0 0 LANCASTER COLONY CORP COMMON 513847103 1199 18034 SH DEFINED 15 18034 0 0 LANDAUER INC COMMON 51476K103 1306 24623 SH DEFINED 15 24623 0 0 LANDAUER INC COMMON 51476K103 66 1250 SH DEFINED 3 0 0 1250 LANDEC CORP COMMON 514766104 139 21284 SH DEFINED 15 21284 0 0 LANDSTAR SYSTEM INC COMMON 515098101 29661 513881 SH DEFINED 1 456956 0 56925 LANDSTAR SYSTEM INC COMMON 515098101 760 13167 SH DEFINED 14 8818 0 4349 LANDSTAR SYSTEM INC COMMON 515098101 835 14470 SH DEFINED 15 14470 0 0 LANDSTAR SYSTEM INC COMMON 515098101 3059 53002 SH DEFINED 3 38493 0 14509 LANDSTAR SYSTEM INC COMMON 515098101 1987 34433 SH DEFINED 6,1 34433 0 0 LAS VEGAS SANDS COMMON 517834107 168942 2934543 SH DEFINED 1 2786943 0 135700 LAS VEGAS SANDS COMMON 517834107 2061 35800 SH DEFINED 1,5 0 0 35800 LAS VEGAS SANDS COMMON 517834107 518 9000 SH DEFINED 1,9 0 0 9000 LAS VEGAS SANDS COMMON 517834107 2070 35957 SH DEFINED 11 35957 0 0 LAS VEGAS SANDS COMMON 517834107 13474 234043 SH DEFINED 15 234043 0 0 LAS VEGAS SANDS COMMON 517834107 21 361 SH DEFINED 16 361 0 0 LAS VEGAS SANDS COMMON 517834107 1275 22149 SH DEFINED 17 22149 0 0 LAS VEGAS SANDS COMMON 517834107 552 9595 SH DEFINED 3 4075 0 5520 LAS VEGAS SANDS COMMON 517834107 1641 28500 SH DEFINED 3,1 28500 0 0 LAS VEGAS SANDS COMMON 517834107 1255 21800 SH DEFINED 5 21800 0 0 LAS VEGAS SANDS COMMON 517834107 1330 23100 SH DEFINED 6 23100 0 0 LAS VEGAS SANDS COMMON 517834107 495 8600 SH DEFINED 7,1 0 0 8600 LAS VEGAS SANDS COMMON 517834107 1353 23500 SH DEFINED 8,1 23500 0 0 LAS VEGAS SANDS COMMON 517834107 304 5286 SH DEFINED 9,1 0 0 5286 LASALLE HOTEL PROPERTIES COMMON 517942108 20905 742908 SH DEFINED 1 611468 0 131440 LASALLE HOTEL PROPERTIES COMMON 517942108 2697 95855 SH DEFINED 15 95855 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 288 10238 SH DEFINED 15,1 10238 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 191 6789 SH DEFINED 17 6789 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 2137 75924 SH DEFINED 6,1 75924 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 40610 6315719 SH DEFINED 1 5753550 0 562169 LATTICE SEMICONDUCTOR CORP COMMON 518415104 1571 244310 SH DEFINED 12,1 244310 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 308 47897 SH DEFINED 15 47897 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 1913 297474 SH DEFINED 6,1 297474 0 0 LAWSON PRODUCTS INC COMMON 520776105 25 1669 SH DEFINED 15 1669 0 0 LAYNE CHRISTENSEN COMPANY COMMON 521050104 13529 608048 SH DEFINED 15 608048 0 0 LAYNE CHRISTENSEN COMPANY COMMON 521050104 113 5096 SH DEFINED 3 3246 0 1850 LAZARD LTD CL A COMMON G54050102 268 9388 SH DEFINED 15 9388 0 0 LAZARD LTD CL A COMMON G54050102 504 17643 SH DEFINED 17 17643 0 0 LAZARD LTD CL A COMMON G54050102 118 4138 SH DEFINED 3 1833 0 2305 LA-Z-BOY INC COMMON 505336107 1574 105207 SH DEFINED 15 105207 0 0 LA-Z-BOY INC COMMON 505336107 89 5980 SH DEFINED 3 0 0 5980 LCA-VISION INC COMMON 501803308 61 9741 SH DEFINED 15 9741 0 0 LDK SOLAR CO LTD - ADR COMMON 50183L107 830 207567 SH DEFINED 15 207567 0 0 LDK SOLAR CO LTD - ADR COMMON 50183L107 11 2674 SH DEFINED 17 2674 0 0 LE GAGA HOLDINGS LTD-ADR COMMON 521168104 294 65519 SH DEFINED 15 65519 0 0 LEAP WIRELESS INTL INC COMMON 521863308 1125 128876 SH DEFINED 15 128876 0 0 LEAP WIRELESS INTL INC COMMON 521863308 353 40449 SH DEFINED 17 40449 0 0 LEAP WIRELESS INTL INC 4.5 07 CONVERT 521863AL4 2861 3000000 SH DEFINED 1 3000000 0 0 LEAPFROG ENTERPRISES COMMON 52186N106 697 83393 SH DEFINED 15 83393 0 0 LEAR CORP COMMON 521865204 7685 165300 SH DEFINED 1 157700 0 2100 LEAR CORP COMMON 521865204 539 11600 SH DEFINED 1,5 0 0 11600 LEAR CORP COMMON 521865204 1798 38680 SH DEFINED 15 38680 0 0 LEAR CORP COMMON 521865204 44 944 SH DEFINED 16 944 0 0 LEAR CORP COMMON 521865204 697 15000 SH DEFINED 6 15000 0 0 LECROY CORP COMMON 52324W109 4 388 SH DEFINED 15 388 0 0 LEGACY RESERVES LP COMMON 524707304 89 3070 SH DEFINED 14 0 0 3070 LEGACY RESERVES LP COMMON 524707304 7232 250059 SH DEFINED 3 250059 0 0 LEGG MASON INC COMMON 524901105 41508 1486133 SH DEFINED 1 1486133 0 0 LEGG MASON INC COMMON 524901105 369 13223 SH DEFINED 11 13223 0 0 LEGG MASON INC COMMON 524901105 2114 75686 SH DEFINED 15 75686 0 0 LEGG MASON INC COMMON 524901105 39 1384 SH DEFINED 16 1384 0 0 LEGG MASON INC COMMON 524901105 1208 43251 SH DEFINED 17 43251 0 0 LEGG MASON INC COMMON 524901105 110555 3958284 SH DEFINED 2 3958284 0 0 LEGG MASON INC COMMON 524901105 45 1612 SH DEFINED 3 1612 0 0 LEGG MASON INC COMMON 524901105 81 2900 SH DEFINED 5 2900 0 0 LEGGETT & PLATT INC COMMON 524660107 2650 115170 SH DEFINED 1 115170 0 0 LEGGETT & PLATT INC COMMON 524660107 316 13750 SH DEFINED 11 13750 0 0 LEGGETT & PLATT INC COMMON 524660107 399 17330 SH DEFINED 14 0 0 17330 LEGGETT & PLATT INC COMMON 524660107 7430 322892 SH DEFINED 15 322892 0 0 LEGGETT & PLATT INC COMMON 524660107 26 1133 SH DEFINED 16 1133 0 0 LEGGETT & PLATT INC COMMON 524660107 9965 433070 SH DEFINED 17 433070 0 0 LEGGETT & PLATT INC COMMON 524660107 522 22685 SH DEFINED 3 10685 0 12000 LEN 2.75 144A CVT 12-15-20 CONVERT 526057BE3 8175 5850000 SH DEFINED 1 5850000 0 0 LENDER PROCESSING SERV COMMON 52602E102 49207 1892576 SH DEFINED 1,2 1892576 0 0 LENDER PROCESSING SERV COMMON 52602E102 239 9209 SH DEFINED 11,2 9209 0 0 LENDER PROCESSING SERV COMMON 52602E102 631 24260 SH DEFINED 15 24260 0 0 LENDER PROCESSING SERV COMMON 52602E102 15 587 SH DEFINED 16 587 0 0 LENDER PROCESSING SERV COMMON 52602E102 73809 2838806 SH DEFINED 2 2838806 0 0 LENNAR CORP CL A COMMON 526057104 2812 103462 SH DEFINED 1 103462 0 0 LENNAR CORP CL A COMMON 526057104 1522 55987 SH DEFINED 15 55987 0 0 LENNAR CORP CL A COMMON 526057104 24 898 SH DEFINED 16 898 0 0 LENNAR CORP CL A COMMON 526057104 122 4494 SH DEFINED 3 1950 0 2544 LENNOX INTERNATIONAL INC COMMON 526107107 45572 1130816 SH DEFINED 1 1130816 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 408 10136 SH DEFINED 15 10136 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 13 320 SH DEFINED 16 320 0 0 LENTUO INTERNATI-SPON ADR COMMON 526353107 159 41818 SH DEFINED 15 41818 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 3395 130076 SH DEFINED 1 128576 0 600 LEUCADIA NATIONAL CORP COMMON 527288104 151 5800 SH DEFINED 1,5 0 0 5800 LEUCADIA NATIONAL CORP COMMON 527288104 538 20596 SH DEFINED 11 20596 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 131 5000 SH DEFINED 14 5000 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 13683 524251 SH DEFINED 15 524251 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 237 9081 SH DEFINED 16 9081 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 16 600 SH DEFINED 3 600 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 355 13603 SH DEFINED 5 13603 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 63 2400 SH DEFINED 8,1 2400 0 0 LEVEL 3 COMMUNICATIONS CVT 15 CONVERT 52729NBM1 120 100000 SH DEFINED 15 100000 0 0 LEVEL 3 COMMUNICATIONS CVT 7 0 CONVERT 52729NBP4 326 250000 SH DEFINED 1 0 0 250000 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 393 15285 SH DEFINED 11 15285 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 734 28542 SH DEFINED 15 28542 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 22 838 SH DEFINED 16 838 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 5315 206555 SH DEFINED 3 6807 0 199748 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 733 28500 SH DEFINED 6 28500 0 0 LEVEL 3 COMMUNICATIONS INC 6.5 CONVERT 52729NBR0 6000 3750000 SH DEFINED 1 2300000 0 1450000 LEXICON PHARMACEUTICALS INC COMMON 528872104 11 5800 SH DEFINED 15 5800 0 0 LEXINGTON REALTY TRUST COMMON 529043101 1492 165933 SH DEFINED 15 165933 0 0 LEXINGTON REALTY TRUST COMMON 529043101 12 1371 SH DEFINED 16 1371 0 0 LEXINGTON REALTY TRUST COMMON 529043101 156 17330 SH DEFINED 3 0 0 17330 LEXMARK INTL GROUP INC CL A COMMON 529771107 19076 573885 SH DEFINED 1 444885 0 119100 LEXMARK INTL GROUP INC CL A COMMON 529771107 1183 35600 SH DEFINED 1,5 0 0 35600 LEXMARK INTL GROUP INC CL A COMMON 529771107 339 10200 SH DEFINED 1,9 0 0 10200 LEXMARK INTL GROUP INC CL A COMMON 529771107 1611 48465 SH DEFINED 15 48465 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 80 2419 SH DEFINED 16 2419 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 249 7495 SH DEFINED 17 7495 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 6 190 SH DEFINED 3 0 0 190 LEXMARK INTL GROUP INC CL A COMMON 529771107 1369 41200 SH DEFINED 3,1 41200 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 293 8800 SH DEFINED 5 8800 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 322 9700 SH DEFINED 7,1 0 0 9700 LEXMARK INTL GROUP INC CL A COMMON 529771107 312 9400 SH DEFINED 8,1 9400 0 0 LG DISPLAY CO LTD - ADR COMMON 50186V102 134 11362 SH DEFINED 15 11362 0 0 LHC GROUP INC COMMON 50187A107 867 46798 SH DEFINED 15 46798 0 0 LIBBEY INC COMMON 529898108 258 19922 SH DEFINED 15 19922 0 0 LIBERTY ALL STAR EQUITY FUND C COMMON 530158104 3813 773489 SH DEFINED 17 773489 0 0 LIBERTY ALL-STAR GROWTH FD CEF COMMON 529900102 37 8434 SH DEFINED 17 8434 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 684 13660 SH DEFINED 11 13660 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 1060 21164 SH DEFINED 14 12555 0 8609 LIBERTY GLOBAL INC -A COMMON 530555101 903 18027 SH DEFINED 15 18027 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 44 887 SH DEFINED 16 887 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 346 6916 SH DEFINED 3 5934 0 982 LIBERTY GLOBAL INC -A COMMON 530555101 300 6000 SH DEFINED 5 6000 0 0 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 537 11210 SH DEFINED 11 11210 0 0 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 179 3739 SH DEFINED 14 3739 0 0 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 648 13538 SH DEFINED 15 13538 0 0 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 37 764 SH DEFINED 16 764 0 0 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 60 1260 SH DEFINED 3 1260 0 0 LIBERTY INTERACT CVT 3.25 03-1 CONVERT 530715AR2 1309 1500000 SH DEFINED 1 0 0 1500000 LIBERTY INTERACTIVE CORP COMMON 53071M104 542 28380 SH DEFINED 1 24180 0 600 LIBERTY INTERACTIVE CORP COMMON 53071M104 1043 54610 SH DEFINED 11 54610 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 313 16374 SH DEFINED 14 16374 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 132376 6934288 SH DEFINED 15 6934288 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 4283 224378 SH DEFINED 16 224378 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 631 33072 SH DEFINED 3 13646 0 19426 LIBERTY INTERACTIVE CORP COMMON 53071M104 389 20367 SH DEFINED 5 20367 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 445 23300 SH DEFINED 6 23300 0 0 LIBERTY MEDIA CORP - LIBERTY C COMMON 530322106 943 10700 SH DEFINED 11 10700 0 0 LIBERTY MEDIA CORP - LIBERTY C COMMON 530322106 373 4226 SH DEFINED 14 4226 0 0 LIBERTY MEDIA CORP - LIBERTY C COMMON 530322106 14364 162951 SH DEFINED 15 162951 0 0 LIBERTY MEDIA CORP - LIBERTY C COMMON 530322106 11 120 SH DEFINED 16 120 0 0 LIBERTY MEDIA CORP - LIBERTY C COMMON 530322106 342 3883 SH DEFINED 3 3690 0 193 LIBERTY MEDIA CORP - LIBERTY C COMMON 530322106 344 3900 SH DEFINED 5 3900 0 0 LIBERTY MEDIA CVT(TWX) 3.125 0 CONVERT 530718AF2 56457 46755000 SH DEFINED 1 45605000 0 1150000 LIBERTY MEDIA LLC CVT 3.5 01-1 CONVERT 530715AN1 602 996673 SH DEFINED 1 0 0 996673 LIBERTY PROPERTY TRUST COMMON 531172104 163050 4564683 SH DEFINED 1 206100 0 4358583 LIBERTY PROPERTY TRUST COMMON 531172104 407 11386 SH DEFINED 11 11386 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 830 23250 SH DEFINED 15 23250 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 400 11191 SH DEFINED 15,1 11191 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 27 760 SH DEFINED 16 760 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 1260 35269 SH DEFINED 17 35269 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 4 115 SH DEFINED 3 0 0 115 LIFE TECHNOLOGIES CORP COMMON 53217V109 57999 1188010 SH DEFINED 1 1188010 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 305 6256 SH DEFINED 10 6256 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 858 17568 SH DEFINED 11 17568 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 3309 67782 SH DEFINED 12,1 0 0 67782 LIFE TECHNOLOGIES CORP COMMON 53217V109 111941 2292939 SH DEFINED 15 2292939 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 3556 72846 SH DEFINED 16 72846 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 18 373 SH DEFINED 17 373 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 120 2466 SH DEFINED 3 1842 0 624 LIFE TECHNOLOGIES CORP COMMON 53217V109 548 11231 SH DEFINED 5 11231 0 0 LIFE TIME FITNESS INC COMMON 53217R207 40470 800282 SH DEFINED 1 800282 0 0 LIFE TIME FITNESS INC COMMON 53217R207 2261 44719 SH DEFINED 15 44719 0 0 LIFE TIME FITNESS INC COMMON 53217R207 333 6578 SH DEFINED 17 6578 0 0 LIFE TIME FITNESS INC COMMON 53217R207 148 2921 SH DEFINED 3 0 0 2921 LIFEPOINT HOSPITALS INC COMMON 53219L109 586 14850 SH DEFINED 15 14850 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 20 511 SH DEFINED 16 511 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 469 11898 SH DEFINED 17 11898 0 0 LIFEPOINT HOSPITALS INC 3.5 05 CONVERT 53219LAH2 66577 63710000 SH DEFINED 1 61960000 0 1750000 LIFEPOINT HOSPITALS INC 3.5 05 CONVERT 53219LAH2 105 100000 SH DEFINED 15 100000 0 0 LIFETIME BRANDS INC COMMON 53222Q103 70 6200 SH DEFINED 15 6200 0 0 LIFEWAY FOODS INC COMMON 531914109 32 3485 SH DEFINED 3 0 0 3485 LIHUA INTERNATIONAL INC COMMON 532352101 247 42909 SH DEFINED 15 42909 0 0 LIHUA INTERNATIONAL INC COMMON 532352101 154 26802 SH DEFINED 17 26802 0 0 LILLY (ELI) & CO COMMON 532457108 196028 4868457 SH DEFINED 1 4824357 0 36000 LILLY (ELI) & CO COMMON 532457108 387 9600 SH DEFINED 1,12 9600 0 0 LILLY (ELI) & CO COMMON 532457108 1901 47200 SH DEFINED 1,5 0 0 47200 LILLY (ELI) & CO COMMON 532457108 4105 101938 SH DEFINED 11 101938 0 0 LILLY (ELI) & CO COMMON 532457108 2263 56200 SH DEFINED 13 56200 0 0 LILLY (ELI) & CO COMMON 532457108 5849 145253 SH DEFINED 14 125750 0 19503 LILLY (ELI) & CO COMMON 532457108 42414 1053361 SH DEFINED 15 1053361 0 0 LILLY (ELI) & CO COMMON 532457108 354 8794 SH DEFINED 15,1 8794 0 0 LILLY (ELI) & CO COMMON 532457108 295 7331 SH DEFINED 16 7331 0 0 LILLY (ELI) & CO COMMON 532457108 9706 241065 SH DEFINED 17 241065 0 0 LILLY (ELI) & CO COMMON 532457108 1466 36400 SH DEFINED 18 36400 0 0 LILLY (ELI) & CO COMMON 532457108 619 15385 SH DEFINED 3 14064 0 1321 LILLY (ELI) & CO COMMON 532457108 1423 35351 SH DEFINED 5 35351 0 0 LILLY (ELI) & CO COMMON 532457108 41637 1034070 SH DEFINED 6 1034070 0 0 LILLY (ELI) & CO COMMON 532457108 411 10200 SH DEFINED 8,1 10200 0 0 LILLY (ELI) & CO COMMON 532457108 1079 26800 SH DEFINED 9 26800 0 0 LIME ENERGY CO COMMON 53261U205 964 333723 SH DEFINED 15 333723 0 0 LIMELIGHT NETWORKS INC COMMON 53261M104 195 59278 SH DEFINED 15 59278 0 0 LIMITED BRANDS INC COMMON 532716107 27510 573128 SH DEFINED 1 375028 0 177900 LIMITED BRANDS INC COMMON 532716107 826 17200 SH DEFINED 1,5 0 0 17200 LIMITED BRANDS INC COMMON 532716107 571 11900 SH DEFINED 1,9 0 0 11900 LIMITED BRANDS INC COMMON 532716107 1196 24927 SH DEFINED 11 24927 0 0 LIMITED BRANDS INC COMMON 532716107 355 7400 SH DEFINED 13 7400 0 0 LIMITED BRANDS INC COMMON 532716107 24 500 SH DEFINED 14 0 0 500 LIMITED BRANDS INC COMMON 532716107 5270 109801 SH DEFINED 15 109801 0 0 LIMITED BRANDS INC COMMON 532716107 73 1526 SH DEFINED 16 1526 0 0 LIMITED BRANDS INC COMMON 532716107 703 14652 SH DEFINED 17 14652 0 0 LIMITED BRANDS INC COMMON 532716107 1475 30738 SH DEFINED 3 25410 0 5328 LIMITED BRANDS INC COMMON 532716107 1795 37400 SH DEFINED 3,1 37400 0 0 LIMITED BRANDS INC COMMON 532716107 1280 26671 SH DEFINED 5 26671 0 0 LIMITED BRANDS INC COMMON 532716107 1651 34400 SH DEFINED 6 34400 0 0 LIMITED BRANDS INC COMMON 532716107 538 11200 SH DEFINED 7,1 0 0 11200 LIMITED BRANDS INC COMMON 532716107 437 9100 SH DEFINED 8,1 9100 0 0 LIMONEIRA CO COMMON 532746104 3 156 SH DEFINED 15 156 0 0 LIN TV CORP CL A COMMON 532774106 169 41656 SH DEFINED 15 41656 0 0 LIN TV CORP CL A COMMON 532774106 21 5238 SH DEFINED 17 5238 0 0 LINCARE HOLDINGS INC COMMON 532791100 288 11131 SH DEFINED 14 1782 0 9349 LINCARE HOLDINGS INC COMMON 532791100 985 38076 SH DEFINED 15 38076 0 0 LINCARE HOLDINGS INC COMMON 532791100 10 403 SH DEFINED 16 403 0 0 LINCARE HOLDINGS INC COMMON 532791100 520 20080 SH DEFINED 17 20080 0 0 LINCARE HOLDINGS INC COMMON 532791100 3203 123770 SH DEFINED 3 90550 0 33220 LINCOLN EDUCATIONAL SERVICES COMMON 533535100 396 50029 SH DEFINED 15 50029 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 39305 866712 SH DEFINED 1 866712 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 326 7180 SH DEFINED 15 7180 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 12 272 SH DEFINED 16 272 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 709 15641 SH DEFINED 17 15641 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 27 597 SH DEFINED 3 52 0 545 LINCOLN NATIONAL CORP COMMON 534187109 48987 1858385 SH DEFINED 1 1848085 0 2800 LINCOLN NATIONAL CORP COMMON 534187109 1326 50300 SH DEFINED 1,5 0 0 50300 LINCOLN NATIONAL CORP COMMON 534187109 790 29963 SH DEFINED 11 29963 0 0 LINCOLN NATIONAL CORP COMMON 534187109 142 5400 SH DEFINED 13 5400 0 0 LINCOLN NATIONAL CORP COMMON 534187109 156 5900 SH DEFINED 14 0 0 5900 LINCOLN NATIONAL CORP COMMON 534187109 5532 209878 SH DEFINED 15 209878 0 0 LINCOLN NATIONAL CORP COMMON 534187109 285 10799 SH DEFINED 16 10799 0 0 LINCOLN NATIONAL CORP COMMON 534187109 1401 53161 SH DEFINED 17 53161 0 0 LINCOLN NATIONAL CORP COMMON 534187109 125 4756 SH DEFINED 3 4681 0 75 LINCOLN NATIONAL CORP COMMON 534187109 385 14624 SH DEFINED 5 14624 0 0 LINCOLN NATIONAL CORP COMMON 534187109 662 25100 SH DEFINED 6 25100 0 0 LINDSAY CORP COMMON 535555106 31911 481536 SH DEFINED 1 481536 0 0 LINDSAY CORP COMMON 535555106 40640 613247 SH DEFINED 15 613247 0 0 LINDSAY CORP COMMON 535555106 105 1577 SH DEFINED 16 1577 0 0 LINDSAY CORP COMMON 535555106 401 6052 SH DEFINED 17 6052 0 0 LINDSAY CORP COMMON 535555106 192 2900 SH DEFINED 3 0 0 2900 LINEAR TECHNOLOGY CORP COMMON 535678106 78780 2337682 SH DEFINED 1 2337682 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 754 22382 SH DEFINED 11 22382 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 688 20414 SH DEFINED 14 3002 0 17412 LINEAR TECHNOLOGY CORP COMMON 535678106 94890 2815728 SH DEFINED 15 2815728 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 3145 93318 SH DEFINED 16 93318 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 4423 131259 SH DEFINED 3 97434 0 33825 LINEAR TECHNOLOGY CORP COMMON 535678106 356 10556 SH DEFINED 5 10556 0 0 LINEAR TECHNOLOGY CORP 144A 3. CONVERT 535678AA4 42550 40000000 SH DEFINED 1 40000000 0 0 LINEAR TECHNOLOGY CORP CVT 3.0 CONVERT 535678AC0 11816 11108000 SH DEFINED 1 11108000 0 0 LINKEDIN CORP COMMON 53578A108 203 1987 SH DEFINED 17 1987 0 0 LINKEDIN CORP COMMON 53578A108 12 120 SH DEFINED 3 120 0 0 LINKTONE LTD ADR COMMON 535925101 80 60344 SH DEFINED 15 60344 0 0 LINN ENERGY LLC-UNITS COMMON 536020100 200 5245 SH DEFINED 14 3000 0 2245 LINN ENERGY LLC-UNITS COMMON 536020100 11313 296552 SH DEFINED 3 296552 0 0 LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 173 59905 SH DEFINED 15 59905 0 0 LIONS GATE ENTERTAINMENT COR COMMON 535919203 4513 324185 SH DEFINED 15 324185 0 0 LIONS GATE ENTERTAINMENT COR COMMON 535919203 56 4000 SH DEFINED 3 4000 0 0 LIQUIDITY SERVICES INC COMMON 53635B107 4522 100937 SH DEFINED 15 100937 0 0 LIQUIDITY SERVICES INC COMMON 53635B107 79 1758 SH DEFINED 17 1758 0 0 LIQUIDITY SERVICES INC COMMON 53635B107 204 4550 SH DEFINED 3 0 0 4550 LITHIA MOTORS INC CL A COMMON 536797103 27788 1060626 SH DEFINED 1,2 1060626 0 0 LITHIA MOTORS INC CL A COMMON 536797103 174 6657 SH DEFINED 11,2 6657 0 0 LITHIA MOTORS INC CL A COMMON 536797103 1162 44355 SH DEFINED 15 44355 0 0 LITHIA MOTORS INC CL A COMMON 536797103 99 3782 SH DEFINED 17 3782 0 0 LITHIA MOTORS INC CL A COMMON 536797103 4257 162470 SH DEFINED 2 162470 0 0 LITTELFUSE INC COMMON 537008104 36247 578108 SH DEFINED 1 578108 0 0 LITTELFUSE INC COMMON 537008104 1928 30747 SH DEFINED 15 30747 0 0 LIVE NATION ENTERTAINMENT INC COMMON 538034109 329 35000 SH DEFINED 1 35000 0 0 LIVE NATION ENTERTAINMENT INC COMMON 538034109 1480 157444 SH DEFINED 15 157444 0 0 LIVE NATION ENTERTAINMENT INC COMMON 538034109 17 1801 SH DEFINED 16 1801 0 0 LIVE NATION ENTERTAINMENT INC COMMON 538034109 33 3537 SH DEFINED 17 3537 0 0 LIVE NATION ENTERTAINMENT INC COMMON 538034109 0 14 SH DEFINED 3 0 0 14 LIVEPERSON INC COMMON 538146101 1195 71249 SH DEFINED 15 71249 0 0 LIVEPERSON INC COMMON 538146101 65 3900 SH DEFINED 3 0 0 3900 LIZ CLAIBORNE INC 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0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 121 1350 SH DEFINED 14 0 0 1350 LOCKHEED MARTIN CORPORATION COMMON 539830109 31486 350384 SH DEFINED 15 350384 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 204 2275 SH DEFINED 16 2275 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 3039 33818 SH DEFINED 17 33818 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 144 1600 SH DEFINED 18 1600 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 31531 350892 SH DEFINED 2 350892 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 558 6215 SH DEFINED 3 6215 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 2454 27306 SH DEFINED 6 27306 0 0 LODGENET INTERACTIVE CORP COMMON 540211109 97 27578 SH DEFINED 15 27578 0 0 LOEWS CORP COMMON 540424108 3118 78199 SH DEFINED 1 78199 0 0 LOEWS CORP COMMON 540424108 1250 31349 SH DEFINED 11 31349 0 0 LOEWS CORP COMMON 540424108 140 3500 SH DEFINED 14 3500 0 0 LOEWS CORP COMMON 540424108 8675 217588 SH DEFINED 15 217588 0 0 LOEWS CORP COMMON 540424108 134 3361 SH DEFINED 16 3361 0 0 LOEWS CORP COMMON 540424108 7 168 SH DEFINED 3 168 0 0 LOEWS CORP COMMON 540424108 525 13159 SH DEFINED 5 13159 0 0 LOGITECH INTERNATIONAL-REG COMMON H50430232 98 12605 SH DEFINED 15 12605 0 0 LOGITECH INTERNATIONAL-REG COMMON H50430232 22 2856 SH DEFINED 16 2856 0 0 LOGMEIN INC LOGM COMMON 54142L109 11541 327577 SH DEFINED 1 327577 0 0 LOGMEIN INC LOGM COMMON 54142L109 684 19428 SH DEFINED 12,1 19428 0 0 LOGMEIN INC LOGM COMMON 54142L109 3565 101187 SH DEFINED 15 101187 0 0 LOJACK CORPORATION COMMON 539451104 299 75300 SH DEFINED 1 75300 0 0 LOJACK CORPORATION COMMON 539451104 158 39700 SH DEFINED 3,1 39700 0 0 LONE PINE RESOURCES INC COMMON 54222A106 0 1 SH DEFINED 1 1 0 0 LONE PINE RESOURCES INC COMMON 54222A106 222 34100 SH DEFINED 15 34100 0 0 LONE PINE RESOURCES INC COMMON 54222A106 10 1508 SH DEFINED 17 1508 0 0 LONE PINE RESOURCES INC COMMON 54222A106 0 1 SH DEFINED 6,1 1 0 0 LONGWEI PETROLEUM INVESTMENT H COMMON 543354104 242 143860 SH DEFINED 15 143860 0 0 LOOPNET INC COMMON 543524300 3983 212097 SH DEFINED 15 212097 0 0 LORAL SPACE & COMMUNICATIONS COMMON 543881106 382 4799 SH DEFINED 15 4799 0 0 LORILLARD INC COMMON 544147101 9598 74128 SH DEFINED 1 71128 0 800 LORILLARD INC COMMON 544147101 868 6700 SH DEFINED 1,5 0 0 6700 LORILLARD INC COMMON 544147101 1717 13264 SH DEFINED 11 13264 0 0 LORILLARD INC COMMON 544147101 181 1400 SH DEFINED 13 1400 0 0 LORILLARD INC COMMON 544147101 3476 26845 SH DEFINED 15 26845 0 0 LORILLARD INC COMMON 544147101 79 613 SH DEFINED 16 613 0 0 LORILLARD INC COMMON 544147101 852 6583 SH DEFINED 17 6583 0 0 LORILLARD INC COMMON 544147101 440 3400 SH DEFINED 18 3400 0 0 LORILLARD INC COMMON 544147101 116 894 SH DEFINED 3 894 0 0 LORILLARD INC COMMON 544147101 427 3300 SH DEFINED 5 3300 0 0 LORILLARD INC COMMON 544147101 14152 109300 SH DEFINED 6 109300 0 0 LOUISIANA-PACIFIC CORP COMMON 546347105 242 25866 SH DEFINED 1 25866 0 0 LOUISIANA-PACIFIC CORP COMMON 546347105 11727 1254250 SH DEFINED 1,2 1254250 0 0 LOUISIANA-PACIFIC CORP COMMON 546347105 2031 217220 SH DEFINED 15 217220 0 0 LOWES COMPANIES INC COMMON 548661107 334725 10666839 SH DEFINED 1 10660039 0 1900 LOWES COMPANIES INC COMMON 548661107 3876 123513 SH DEFINED 11 123513 0 0 LOWES COMPANIES INC COMMON 548661107 7692 245113 SH DEFINED 14 65392 0 179721 LOWES COMPANIES INC COMMON 548661107 16679 531519 SH DEFINED 15 531519 0 0 LOWES COMPANIES INC COMMON 548661107 258 8210 SH DEFINED 16 8210 0 0 LOWES COMPANIES INC COMMON 548661107 31175 993474 SH DEFINED 17 993474 0 0 LOWES COMPANIES INC COMMON 548661107 5425 172865 SH DEFINED 2 172865 0 0 LOWES COMPANIES INC COMMON 548661107 4443 141594 SH DEFINED 3 138763 0 2831 LOWES COMPANIES INC COMMON 548661107 1543 49170 SH DEFINED 5 49170 0 0 LOWES COMPANIES INC COMMON 548661107 663 21140 SH DEFINED 6 21140 0 0 LOWES COMPANIES INC COMMON 548661107 462 14734 SH DEFINED 9,1 0 0 14734 LPL INVESTMENT HOLDINGS INC COMMON 50213H100 690 18177 SH DEFINED 15 18177 0 0 LPL INVESTMENT HOLDINGS INC COMMON 50213H100 10 255 SH DEFINED 17 255 0 0 LPL INVESTMENT HOLDINGS INC COMMON 50213H100 3 82 SH DEFINED 3 82 0 0 LRR ENERGY LP COMMON 50214A104 717 34929 SH DEFINED 3 34929 0 0 LSB INDUSTRIES INC COMMON 502160104 4139 106357 SH DEFINED 15 106357 0 0 LSB INDUSTRIES INC COMMON 502160104 131 3365 SH DEFINED 16 3365 0 0 LSB INDUSTRIES INC COMMON 502160104 121 3101 SH DEFINED 17 3101 0 0 LSB INDUSTRIES INC COMMON 502160104 92 2375 SH DEFINED 3 0 0 2375 LSI CORP COMMON 502161102 50757 5847593 SH DEFINED 1 4521093 0 1215700 LSI CORP COMMON 502161102 375 43200 SH DEFINED 1,12 43200 0 0 LSI CORP COMMON 502161102 7319 843200 SH DEFINED 1,5 0 0 843200 LSI CORP COMMON 502161102 784 90300 SH DEFINED 1,9 0 0 90300 LSI CORP COMMON 502161102 478 55018 SH DEFINED 11 55018 0 0 LSI CORP COMMON 502161102 105 12100 SH DEFINED 13 12100 0 0 LSI CORP COMMON 502161102 0 8 SH DEFINED 14 0 0 8 LSI CORP COMMON 502161102 1695 195313 SH DEFINED 15 195313 0 0 LSI CORP COMMON 502161102 14 1617 SH DEFINED 16 1617 0 0 LSI CORP COMMON 502161102 488 56200 SH DEFINED 18 56200 0 0 LSI CORP COMMON 502161102 820 94474 SH DEFINED 3 6653 0 87821 LSI CORP COMMON 502161102 2467 284200 SH DEFINED 3,1 284200 0 0 LSI CORP COMMON 502161102 674 77700 SH DEFINED 5 77700 0 0 LSI CORP COMMON 502161102 14705 1694100 SH DEFINED 6 1694100 0 0 LSI CORP COMMON 502161102 740 85300 SH DEFINED 7,1 0 0 85300 LSI CORP COMMON 502161102 2135 246000 SH DEFINED 8,1 246000 0 0 LSI INDUSTRIES INC COMMON 50216C108 134 18288 SH DEFINED 15 18288 0 0 LSI INDUSTRIES INC COMMON 50216C108 7 1000 SH DEFINED 3 1000 0 0 LTC PROPERTIES INC COMMON 502175102 20144 629490 SH DEFINED 1 0 0 629490 LTC PROPERTIES INC COMMON 502175102 1013 31664 SH DEFINED 15 31664 0 0 LTC PROPERTIES INC COMMON 502175102 94 2941 SH DEFINED 15,1 2941 0 0 LTC PROPERTIES INC COMMON 502175102 136 4235 SH DEFINED 3 0 0 4235 LTC PROPERTIES INC COMMON 502175102 16 500 SH DEFINED 4,1 500 0 0 LTX-CREDENCE CORP COMMON 502403207 138 19231 SH DEFINED 15 19231 0 0 LUCENT TECH CAP TRUST I CVP 7. 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31206 0 0 LUMBER LIQUIDATORS HOLDINGS COMMON 55003T107 1 58 SH DEFINED 3 58 0 0 LUMINEX CORP COMMON 55027E102 3994 171055 SH DEFINED 15 171055 0 0 LUMOS NETWORKS CORP COMMON 550283105 428 39775 SH DEFINED 15 39775 0 0 LUXOTTICA GROUP SPA ADR COMMON 55068R202 105 2902 SH DEFINED 15 2902 0 0 LYDALL INC COMMON 550819106 330 32340 SH DEFINED 15 32340 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 79910 1830688 SH DEFINED 1 1729188 0 84900 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 3300 75600 SH DEFINED 1,5 0 0 75600 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 716 16400 SH DEFINED 1,9 0 0 16400 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 1244 28500 SH DEFINED 11 28500 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 2200 50411 SH DEFINED 15 50411 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 81 1863 SH DEFINED 15,1 1863 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 123 2820 SH DEFINED 16 2820 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 69 1577 SH DEFINED 17 1577 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 11 260 SH DEFINED 3 0 0 260 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 2248 51500 SH DEFINED 3,1 51500 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 895 20500 SH DEFINED 5 20500 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 677 15500 SH DEFINED 7,1 0 0 15500 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 1838 42100 SH DEFINED 8,1 42100 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 701 16054 SH DEFINED 9 16054 0 0 M & T BANK CORPORATION COMMON 55261F104 64972 747836 SH DEFINED 1 747636 0 200 M & T BANK CORPORATION COMMON 55261F104 969 11157 SH DEFINED 11 11157 0 0 M & T BANK CORPORATION COMMON 55261F104 4 50 SH DEFINED 14 0 0 50 M & T BANK CORPORATION COMMON 55261F104 4121 47434 SH DEFINED 15 47434 0 0 M & T BANK CORPORATION COMMON 55261F104 71 812 SH DEFINED 16 812 0 0 M & T BANK CORPORATION COMMON 55261F104 1962 22584 SH DEFINED 17 22584 0 0 M & T BANK CORPORATION COMMON 55261F104 97 1113 SH DEFINED 3 1068 0 45 M & T BANK 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COMMON 554382101 5 78 SH DEFINED 3 0 0 78 MACERICH COMPANY (THE) COMMON 554382101 12504 216527 SH DEFINED 3,1 216527 0 0 MACERICH COMPANY (THE) COMMON 554382101 2087 36140 SH DEFINED 6,1 0 36140 0 MAC-GRAY CORP COMMON 554153106 13 857 SH DEFINED 15 857 0 0 MACK-CALI REALTY CORP COMMON 554489104 101187 3511000 SH DEFINED 1 57700 0 3453300 MACK-CALI REALTY CORP COMMON 554489104 704 24417 SH DEFINED 15 24417 0 0 MACK-CALI REALTY CORP COMMON 554489104 21 713 SH DEFINED 16 713 0 0 MACK-CALI REALTY CORP COMMON 554489104 253 8767 SH DEFINED 17 8767 0 0 MACK-CALI REALTY CORP COMMON 554489104 3 111 SH DEFINED 3 0 0 111 MACQUARIE GLOBAL INFR TOT RT C COMMON 55608D101 2922 158381 SH DEFINED 17 158381 0 0 MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 330 10000 SH DEFINED 14 10000 0 0 MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 118 3570 SH DEFINED 15 3570 0 0 MACQUARIE/FT GL INT/UT DV IN M COMMON 55607W100 5418 338641 SH DEFINED 17 338641 0 0 MACY'S INC COMMON 55616P104 509431 12822320 SH DEFINED 1 12242620 0 535600 MACY'S INC COMMON 55616P104 703 17700 SH DEFINED 1,12 17700 0 0 MACY'S INC COMMON 55616P104 10135 255100 SH DEFINED 1,5 0 0 255100 MACY'S INC COMMON 55616P104 1685 42400 SH DEFINED 1,9 0 0 42400 MACY'S INC COMMON 55616P104 2519 63405 SH DEFINED 11 63405 0 0 MACY'S INC COMMON 55616P104 469 11800 SH DEFINED 13 11800 0 0 MACY'S INC COMMON 55616P104 9639 242618 SH DEFINED 15 242618 0 0 MACY'S INC COMMON 55616P104 114 2860 SH DEFINED 16 2860 0 0 MACY'S INC COMMON 55616P104 1601 40309 SH DEFINED 17 40309 0 0 MACY'S INC COMMON 55616P104 246 6200 SH DEFINED 18 6200 0 0 MACY'S INC COMMON 55616P104 859 21624 SH DEFINED 2,1 21624 0 0 MACY'S INC COMMON 55616P104 10 257 SH DEFINED 3 0 0 257 MACY'S INC COMMON 55616P104 5304 133500 SH DEFINED 3,1 133500 0 0 MACY'S INC COMMON 55616P104 2058 51800 SH DEFINED 5 51800 0 0 MACY'S INC COMMON 55616P104 66905 1683995 SH DEFINED 6 1588400 95595 0 MACY'S INC COMMON 55616P104 1593 40100 SH DEFINED 7,1 0 0 40100 MACY'S INC COMMON 55616P104 3766 94800 SH DEFINED 8,1 94800 0 0 MACY'S INC COMMON 55616P104 1376 34623 SH DEFINED 9 34623 0 0 MACY'S INC COMMON 55616P104 641 16137 SH DEFINED 9,1 0 0 16137 MADISON SQUARE GARDEN CO COMMON 55826P100 891 26040 SH DEFINED 15 26040 0 0 MADISON SQUARE GARDEN CO COMMON 55826P100 61 1775 SH DEFINED 3 1775 0 0 MADISON/CLAYMORE COVERED CAL C COMMON 556582104 899 108715 SH DEFINED 15 108715 0 0 MADISON/CLAYMORE COVERED CAL C COMMON 556582104 1220 147581 SH DEFINED 17 147581 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 93 1900 SH DEFINED 13 1900 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 4467 91518 SH DEFINED 15 91518 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 48 983 SH DEFINED 16 983 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 491 10057 SH DEFINED 17 10057 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 64 1320 SH DEFINED 3 0 0 1320 MAGELLAN HEALTH SERVICES INC COMMON 559079207 1777 36400 SH DEFINED 6 36400 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 166 3400 SH DEFINED 9 3400 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 4160 57500 SH DEFINED 1 57500 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 1709 23621 SH DEFINED 14 500 0 23121 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 673 9303 SH DEFINED 15 9303 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 45569 629932 SH DEFINED 3 583967 0 45965 MAGNA INTERNATIONAL INC COMMON 559222401 3913 82216 SH DEFINED 1 82216 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 985 20700 SH DEFINED 11 20700 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 271 5696 SH DEFINED 15 5696 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 5 96 SH DEFINED 16 96 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 28146 591325 SH DEFINED 2 591325 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 37110 779643 SH DEFINED 2,1 779643 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 1000 20945 SH DEFINED 2,15 20945 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 228 4800 SH DEFINED 5 4800 0 0 MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 315 26267 SH DEFINED 1 26114 0 0 MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 285 23771 SH DEFINED 15 23771 0 0 MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 13 1087 SH DEFINED 8,1 0 0 1087 MAGNUM HUNTER RESOURCES CORP COMMON 55973B102 8 1264 SH DEFINED 15 1264 0 0 MAGNUM HUNTER RESOURCES WTS COMMON 55973G119 0 46940 SH DEFINED 1 46940 0 0 MAGNUM HUNTER RESOURCES WTS COMMON 55973G978 0 1014 SH DEFINED 15 1014 0 0 MAHANAGAR TELEPHONE NIGA-ADR COMMON 559778402 37 36730 SH DEFINED 17 36730 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 1972 219100 SH DEFINED 1 219100 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 1611 178992 SH DEFINED 15 178992 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 80 8840 SH DEFINED 3 0 0 8840 MAIDEN HOLDINGS LTD COMMON G5753U112 796 88400 SH DEFINED 3,1 88400 0 0 MAIDENFORM BRANDS, INC. COMMON 560305104 46162 2050755 SH DEFINED 1 2050755 0 0 MAIDENFORM BRANDS, INC. COMMON 560305104 695 30866 SH DEFINED 15 30866 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 3020 122603 SH DEFINED 15 122603 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 54 2201 SH DEFINED 16 2201 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 166 6758 SH DEFINED 17 6758 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 329 27300 SH DEFINED 1 27300 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 288 23897 SH DEFINED 15 23897 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 90 7500 SH DEFINED 3,1 7500 0 0 MAJESCO ENTERTAINMENT CO COMMON 560690208 76 30958 SH DEFINED 15 30958 0 0 MAKEMYTRIP LTD COMMON V5633W109 1038 45183 SH DEFINED 17 45183 0 0 MAKEMYTRIP LTD COMMON V5633W109 5 200 SH DEFINED 3 200 0 0 MAKO SURGICAL CORP COMMON 560879108 12531 297285 SH DEFINED 1 297285 0 0 MAKO SURGICAL CORP COMMON 560879108 1264 29983 SH DEFINED 12,1 0 0 29983 MAKO SURGICAL CORP COMMON 560879108 11 255 SH DEFINED 15 255 0 0 MANAGED DURATION INVESTMENT CE COMMON 56165R103 785 51268 PRN DEFINED 17 51268 0 0 MANAGED HIGH YIELD PLUS FUND I COMMON 561911108 356 162719 PRN DEFINED 15 162719 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 43488 914963 SH DEFINED 1 914963 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 4101 86290 SH DEFINED 15 86290 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 67 1412 SH DEFINED 16 1412 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 471 9900 SH DEFINED 3,1 9900 0 0 MANITEX INTERNATIONAL INC COMMON 563420108 86 11753 SH DEFINED 15 11753 0 0 MANITOWOC COMPANY INC COMMON 563571108 399 28775 SH DEFINED 15 28775 0 0 MANITOWOC COMPANY INC COMMON 563571108 12 830 SH DEFINED 16 830 0 0 MANITOWOC COMPANY INC COMMON 563571108 520 37500 SH DEFINED 17 37500 0 0 MANITOWOC COMPANY INC COMMON 563571108 4 258 SH DEFINED 3 0 0 258 MANPOWERGROUP COMMON 56418H100 376 7933 SH DEFINED 11 7933 0 0 MANPOWERGROUP COMMON 56418H100 1282 27054 SH DEFINED 15 27054 0 0 MANPOWERGROUP COMMON 56418H100 57 1205 SH DEFINED 16 1205 0 0 MANPOWERGROUP COMMON 56418H100 4 77 SH DEFINED 3 0 0 77 MANTECH INTERNATIONAL CORP COMMON 564563104 1084 31449 SH DEFINED 15 31449 0 0 MANTECH INTERNATIONAL CORP COMMON 564563104 62 1805 SH DEFINED 17 1805 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 2367 175096 SH DEFINED 11 175096 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 24 1800 SH DEFINED 14 0 0 1800 MANULIFE FINANCIAL CORP COMMON 56501R106 892 65964 SH DEFINED 15 65964 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 13 940 SH DEFINED 16 940 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 1455 107381 SH DEFINED 17 107381 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 230633 17057598 SH DEFINED 2 17057598 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 4085 302120 SH DEFINED 2,1 302120 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 3005 221774 SH DEFINED 2,15 221774 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 36 2666 SH DEFINED 3 2666 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 718 53108 SH DEFINED 5 53108 0 0 MAP PHARMACEUTICALS INC COMMON 56509R108 5997 417593 SH DEFINED 1 417593 0 0 MAP PHARMACEUTICALS INC COMMON 56509R108 597 41552 SH DEFINED 12,1 0 0 41552 MAP PHARMACEUTICALS INC COMMON 56509R108 3290 229080 SH DEFINED 15 229080 0 0 MAP PHARMACEUTICALS INC COMMON 56509R108 41 2875 SH DEFINED 3 0 0 2875 MARATHON OIL CORP COMMON 565849106 124809 3937193 SH DEFINED 1 3752193 0 161900 MARATHON OIL CORP COMMON 565849106 2742 86500 SH DEFINED 1,12 86500 0 0 MARATHON OIL CORP COMMON 565849106 9022 284600 SH DEFINED 1,5 0 0 284600 MARATHON OIL CORP COMMON 565849106 355 11200 SH DEFINED 1,9 0 0 11200 MARATHON OIL CORP COMMON 565849106 2187 68978 SH DEFINED 11 68978 0 0 MARATHON OIL CORP COMMON 565849106 2114 66700 SH DEFINED 13 66700 0 0 MARATHON OIL CORP COMMON 565849106 511 16115 SH DEFINED 14 0 0 16115 MARATHON OIL CORP COMMON 565849106 13324 420314 SH DEFINED 15 420314 0 0 MARATHON OIL CORP COMMON 565849106 169 5333 SH DEFINED 15,1 5333 0 0 MARATHON OIL CORP COMMON 565849106 292 9209 SH DEFINED 16 9209 0 0 MARATHON OIL CORP COMMON 565849106 1840 58034 SH DEFINED 17 58034 0 0 MARATHON OIL CORP COMMON 565849106 1496 47200 SH DEFINED 18 47200 0 0 MARATHON OIL CORP COMMON 565849106 241 7594 SH DEFINED 3 6278 0 1316 MARATHON OIL CORP COMMON 565849106 1122 35400 SH DEFINED 3,1 35400 0 0 MARATHON OIL CORP COMMON 565849106 1050 33110 SH DEFINED 5 33110 0 0 MARATHON OIL CORP COMMON 565849106 43001 1356500 SH DEFINED 6 1356500 0 0 MARATHON OIL CORP COMMON 565849106 336 10600 SH DEFINED 7,1 0 0 10600 MARATHON OIL CORP COMMON 565849106 2149 67800 SH DEFINED 8,1 67800 0 0 MARATHON OIL CORP COMMON 565849106 1075 33900 SH DEFINED 9 33900 0 0 MARATHON OIL CORP COMMON 565849106 13296 419429 SH DEFINED 9,1 0 0 419429 MARATHON PETROLEUM CORP COMMON 56585A102 26864 619563 SH DEFINED 1 618963 0 600 MARATHON PETROLEUM CORP COMMON 56585A102 1517 34989 SH DEFINED 11 34989 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 113 2600 SH DEFINED 13 2600 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 334 7707 SH DEFINED 14 0 0 7707 MARATHON PETROLEUM CORP COMMON 56585A102 23727 547208 SH DEFINED 15 547208 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 753 17373 SH DEFINED 16 17373 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 1390 32053 SH DEFINED 17 32053 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 247 5700 SH DEFINED 18 5700 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 154 3550 SH DEFINED 3 3142 0 408 MARATHON PETROLEUM CORP COMMON 56585A102 482 11105 SH DEFINED 5 11105 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 8342 192400 SH DEFINED 6 192400 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 3884 89565 SH DEFINED 9,1 0 0 89565 MARCHEX INC - CLASS B COMMON 56624R108 8 1849 SH DEFINED 15 1849 0 0 MARCUS CORPORATION COMMON 566330106 507 40390 SH DEFINED 15 40390 0 0 MARINE PRODUCTS CORP COMMON 568427108 1 150 SH DEFINED 3 150 0 0 MARINEMAX INC COMMON 567908108 373 45314 SH DEFINED 15 45314 0 0 MARKEL CORP COMMON 570535104 513 1143 SH DEFINED 15 1143 0 0 MARKEL CORP COMMON 570535104 24 53 SH DEFINED 16 53 0 0 MARKEL CORP COMMON 570535104 7 15 SH DEFINED 3 0 0 15 MARKET VECTORS AFRICA INDEX ET COMMON 57060U787 94 3200 SH DEFINED 3 3200 0 0 MARKET VECTORS AGRIBUSINESS ET COMMON 57060U605 465 8800 SH DEFINED 14 8800 0 0 MARKET VECTORS AGRIBUSINESS ET COMMON 57060U605 114 2150 SH DEFINED 3 2150 0 0 MARKET VECTORS COAL ETF COMMON 57060U837 4 113 SH DEFINED 14 0 0 113 MARKET VECTORS -EMERG MKTS LOC COMMON 57060U522 8317 316468 PRN DEFINED 17 316468 0 0 MARKET VECTORS -EMERG MKTS LOC COMMON 57060U522 174 6638 PRN DEFINED 3 5443 0 1195 MARKET VECTORS GLOBAL ALT ETF COMMON 57060U407 178 15000 SH DEFINED 14 15000 0 0 MARKET VECTORS GLOBAL ALT ETF COMMON 57060U407 771 65114 SH DEFINED 17 65114 0 0 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 1115 22500 SH DEFINED 1 22500 0 0 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 572 11545 SH DEFINED 14 0 0 11545 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 141 2849 SH DEFINED 17 2849 0 0 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 295 5948 SH DEFINED 3 5673 0 275 MARKET VECTORS INTERMEDIATE ET COMMON 57060U845 284 12341 SH DEFINED 17 12341 0 0 MARKET VECTORS RUSSIA ETF ETF COMMON 57060U506 34 1086 SH DEFINED 3 0 0 1086 MARKET VECTORS STEEL INDEX F E COMMON 57060U308 14 267 SH DEFINED 14 0 0 267 MARKET VECTORS VIETNAM ETF COMMON 57060U761 1608 84000 SH DEFINED 14 84000 0 0 MARKETAXESS HOLDINGS INC COMMON 57060D108 249 6672 SH DEFINED 15 6672 0 0 MARKETAXESS HOLDINGS INC COMMON 57060D108 135 3625 SH DEFINED 3 0 0 3625 MARKWEST ENERGY PARTNERS LP COMMON 570759100 3916 67000 SH DEFINED 1 67000 0 0 MARKWEST ENERGY PARTNERS LP COMMON 570759100 1363 23314 SH DEFINED 14 0 0 23314 MARKWEST ENERGY PARTNERS LP COMMON 570759100 2181 37309 SH DEFINED 15 37309 0 0 MARKWEST ENERGY PARTNERS LP COMMON 570759100 1248 21354 SH DEFINED 17 21354 0 0 MARKWEST ENERGY PARTNERS LP COMMON 570759100 78603 1344791 SH DEFINED 3 1298581 0 46210 MARLIN BUSINESS SERVICES INC COMMON 571157106 87 5800 SH DEFINED 1 5800 0 0 MARLIN BUSINESS SERVICES INC COMMON 571157106 102 6754 SH DEFINED 15 6754 0 0 MARLIN BUSINESS SERVICES INC COMMON 571157106 26 1700 SH DEFINED 3,1 1700 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 79855 2109770 SH DEFINED 1 2109770 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 1007 26603 SH DEFINED 11 26603 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 1727 45637 SH DEFINED 14 12701 0 32936 MARRIOTT INTERNATIONAL CL A COMMON 571903202 2414 63776 SH DEFINED 15 63776 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 48 1277 SH DEFINED 16 1277 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 178 4706 SH DEFINED 17 4706 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 4423 116852 SH DEFINED 3 81576 0 35276 MARRIOTT INTERNATIONAL CL A COMMON 571903202 591 15615 SH DEFINED 5 15615 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 246 6506 SH DEFINED 9,1 0 0 6506 MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 2038 71500 SH DEFINED 1 68400 0 0 MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 736 25800 SH DEFINED 1,5 0 0 25800 MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 30 1037 SH DEFINED 14 100 0 937 MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 2274 79753 SH DEFINED 15 79753 0 0 MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 0 10 SH DEFINED 16 10 0 0 MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 208 7302 SH DEFINED 17 7302 0 0 MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 13 449 SH DEFINED 3 66 0 383 MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 0 0 SH DEFINED 9,1 0 0 0 MARSH & MCLENNAN COS COMMON 571748102 715562 21822564 SH DEFINED 1 21822364 0 200 MARSH & MCLENNAN COS COMMON 571748102 1739 53028 SH DEFINED 11 53028 0 0 MARSH & MCLENNAN COS COMMON 571748102 1147 34965 SH DEFINED 14 29265 0 5700 MARSH & MCLENNAN COS COMMON 571748102 1973 60168 SH DEFINED 15 60168 0 0 MARSH & MCLENNAN COS COMMON 571748102 84 2567 SH DEFINED 16 2567 0 0 MARSH & MCLENNAN COS COMMON 571748102 45 1385 SH DEFINED 17 1385 0 0 MARSH & MCLENNAN COS COMMON 571748102 1019 31069 SH DEFINED 3 22100 0 8969 MARSH & MCLENNAN COS COMMON 571748102 521 15899 SH DEFINED 5 15899 0 0 MARSHALL EDWARDS INC COMMON 572322139 0 10000 SH DEFINED 1 10000 0 0 MARTEN TRANSPORT LTD COMMON 573075108 753 34111 SH DEFINED 15 34111 0 0 MARTHA STEWART LIVING CL A COMMON 573083102 3 884 SH DEFINED 15 884 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 384 4487 SH DEFINED 11 4487 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 17 200 SH DEFINED 14 0 0 200 MARTIN MARIETTA MATERIALS COMMON 573284106 1251 14606 SH DEFINED 15 14606 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 16 192 SH DEFINED 16 192 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 523 6113 SH DEFINED 17 6113 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 422 4934 SH DEFINED 3 4875 0 59 MARVELL TECHNOLOGY COMMON G5876H105 13653 867991 SH DEFINED 1 854791 0 2600 MARVELL TECHNOLOGY COMMON G5876H105 798 50733 SH DEFINED 11 50733 0 0 MARVELL TECHNOLOGY COMMON G5876H105 1757 111681 SH DEFINED 12,1 111681 0 0 MARVELL TECHNOLOGY COMMON G5876H105 109500 6961227 SH DEFINED 15 6961227 0 0 MARVELL TECHNOLOGY COMMON G5876H105 3753 238603 SH DEFINED 16 238603 0 0 MARVELL TECHNOLOGY COMMON G5876H105 412 26180 SH DEFINED 17 26180 0 0 MARVELL TECHNOLOGY COMMON G5876H105 32 2049 SH DEFINED 3 1900 0 149 MARVELL TECHNOLOGY COMMON G5876H105 308 19600 SH DEFINED 5 19600 0 0 MASCO CORP COMMON 574599106 163726 12245766 SH DEFINED 1 12243566 0 0 MASCO CORP COMMON 574599106 467 34902 SH DEFINED 11 34902 0 0 MASCO CORP COMMON 574599106 2092 156504 SH DEFINED 15 156504 0 0 MASCO CORP COMMON 574599106 58 4325 SH DEFINED 16 4325 0 0 MASCO CORP COMMON 574599106 11 850 SH DEFINED 3 420 0 430 MASCO CORP COMMON 574599106 301 22500 SH DEFINED 5 22500 0 0 MASCOMA CORP SER D CVT PREF CONVERT 2284213Z9 267 109387 SH DEFINED 2 109387 0 0 MASIMO CORPORATION COMMON 574795100 34640 1481602 SH DEFINED 1 1481602 0 0 MASIMO CORPORATION COMMON 574795100 501 21428 SH DEFINED 15 21428 0 0 MASIMO CORPORATION COMMON 574795100 4 175 SH DEFINED 3 175 0 0 MASTEC INC COMMON 576323109 34866 1927380 SH DEFINED 1 1927380 0 0 MASTEC INC COMMON 576323109 654 36176 SH DEFINED 15 36176 0 0 MASTEC INC COMMON 576323109 98 5390 SH DEFINED 3 0 0 5390 MASTEC INC CVT 4.0 06-15-14 CONVERT 576323AL3 3384 2500000 SH DEFINED 1 2500000 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 45043 107108 SH DEFINED 1 106628 0 40 MASTERCARD INC-CLASS A COMMON 57636Q104 1262 3000 SH DEFINED 10 3000 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 4509 10721 SH DEFINED 11 10721 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 3055 7264 SH DEFINED 12,1 7264 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 10714 25476 SH DEFINED 14 2245 0 23231 MASTERCARD INC-CLASS A COMMON 57636Q104 17730 42159 SH DEFINED 15 42159 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 58 139 SH DEFINED 15,1 139 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 387 921 SH DEFINED 16 921 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 2201 5234 SH DEFINED 17 5234 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 3914 9308 SH DEFINED 3 3799 0 5509 MASTERCARD INC-CLASS A COMMON 57636Q104 2388 5679 SH DEFINED 4 5679 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 1514 3600 SH DEFINED 5 3600 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 421 1000 SH DEFINED 6 1000 0 0 MATERIAL SCIENCES CORP COMMON 576674105 55 6700 SH DEFINED 1 6700 0 0 MATERIAL SCIENCES CORP COMMON 576674105 144 17466 SH DEFINED 15 17466 0 0 MATERIAL SCIENCES CORP COMMON 576674105 24 2900 SH DEFINED 3,1 2900 0 0 MATERIALS SELECT SECTOR SPDR E COMMON 81369Y100 87 2340 SH DEFINED 14 2340 0 0 MATERION CORP COMMON 576690101 540 18782 SH DEFINED 15 18782 0 0 MATRIX SERVICE CO COMMON 576853105 1546 110345 SH DEFINED 15 110345 0 0 MATTEL INC COMMON 577081102 3155 93727 SH DEFINED 1 93527 0 200 MATTEL INC COMMON 577081102 1116 33152 SH DEFINED 11 33152 0 0 MATTEL INC COMMON 577081102 886 26314 SH DEFINED 14 5000 0 21314 MATTEL INC COMMON 577081102 151132 4489971 SH DEFINED 15 4489971 0 0 MATTEL INC COMMON 577081102 4670 138728 SH DEFINED 16 138728 0 0 MATTEL INC COMMON 577081102 2458 73031 SH DEFINED 17 73031 0 0 MATTEL INC COMMON 577081102 39 1164 SH DEFINED 3 600 0 564 MATTEL INC COMMON 577081102 526 15628 SH DEFINED 5 15628 0 0 MATTHEWS INTL CORP CL A COMMON 577128101 571 18040 SH DEFINED 15 18040 0 0 MATTRESS FIRM HOLDING CORP COMMON 57722W106 7352 193997 SH DEFINED 1 193997 0 0 MATTRESS FIRM HOLDING CORP COMMON 57722W106 531 14006 SH DEFINED 9,1 0 0 14006 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 23 800 SH DEFINED 1 0 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 821 28700 SH DEFINED 11 28700 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 100678 3521458 SH DEFINED 15 3521458 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 3408 119205 SH DEFINED 16 119205 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 224 7835 SH DEFINED 17 7835 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 272 9500 SH DEFINED 3 0 0 9500 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 252 8800 SH DEFINED 5 8800 0 0 MAXIMUS INC COMMON 577933104 23551 579083 SH DEFINED 1 501272 0 77811 MAXIMUS INC COMMON 577933104 1906 46858 SH DEFINED 15 46858 0 0 MAXIMUS INC COMMON 577933104 223 5484 SH DEFINED 17 5484 0 0 MAXIMUS INC COMMON 577933104 73 1800 SH DEFINED 3 1800 0 0 MAXIMUS INC COMMON 577933104 1710 42055 SH DEFINED 6,1 42055 0 0 MAXWELL TECHNOLOGIES INC COMMON 577767106 4248 231756 SH DEFINED 15 231756 0 0 MAXWELL TECHNOLOGIES INC COMMON 577767106 16 858 SH DEFINED 16 858 0 0 MAXYGEN INC COMMON 577776107 725 126300 SH DEFINED 1 126300 0 0 MAXYGEN INC COMMON 577776107 16 2785 SH DEFINED 15 2785 0 0 MAXYGEN INC COMMON 577776107 398 69300 SH DEFINED 3,1 69300 0 0 MB FINANCIAL INC COMMON 55264U108 1616 77004 SH DEFINED 15 77004 0 0 MBIA INC COMMON 55262C100 582 59400 SH DEFINED 1 59400 0 0 MBIA INC COMMON 55262C100 147 15000 SH DEFINED 14 15000 0 0 MBIA INC COMMON 55262C100 518 52886 SH DEFINED 15 52886 0 0 MBIA INC COMMON 55262C100 9 950 SH DEFINED 16 950 0 0 MBIA INC COMMON 55262C100 1 88 SH DEFINED 3 0 0 88 MBIA INC COMMON 55262C100 153 15600 SH DEFINED 3,1 15600 0 0 MCCLATCHY COMPANY CL A COMMON 579489105 535 185269 SH DEFINED 15 185269 0 0 MCCLATCHY COMPANY CL A COMMON 579489105 5 1739 SH DEFINED 3 1739 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 38703 711053 SH DEFINED 1 711053 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 646 11870 SH DEFINED 11 11870 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 20930 384538 SH DEFINED 15 384538 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 22 402 SH DEFINED 16 402 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 19278 354181 SH DEFINED 17 354181 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 90 1662 SH DEFINED 3 1020 0 642 MCDERMOTT INTL INC COMMON 580037109 1708 133360 SH DEFINED 15 133360 0 0 MCDERMOTT INTL INC COMMON 580037109 22 1747 SH DEFINED 16 1747 0 0 MCDONALD'S CORPORATION COMMON 580135101 20611 210099 SH DEFINED 1 204099 0 1500 MCDONALD'S CORPORATION COMMON 580135101 2286 23300 SH DEFINED 1,5 0 0 23300 MCDONALD'S CORPORATION COMMON 580135101 9835 100259 SH DEFINED 11 100259 0 0 MCDONALD'S CORPORATION COMMON 580135101 763 7774 SH DEFINED 11,2 7774 0 0 MCDONALD'S CORPORATION COMMON 580135101 867 8840 SH DEFINED 12,2 8840 0 0 MCDONALD'S CORPORATION COMMON 580135101 638 6500 SH DEFINED 13 6500 0 0 MCDONALD'S CORPORATION COMMON 580135101 32288 329137 SH DEFINED 14 54845 0 274293 MCDONALD'S CORPORATION COMMON 580135101 55820 569011 SH DEFINED 15 569011 0 0 MCDONALD'S CORPORATION COMMON 580135101 295 3012 SH DEFINED 16 3012 0 0 MCDONALD'S CORPORATION COMMON 580135101 62314 635213 SH DEFINED 17 635213 0 0 MCDONALD'S CORPORATION COMMON 580135101 64365 656114 SH DEFINED 2 656114 0 0 MCDONALD'S CORPORATION COMMON 580135101 29033 295955 SH DEFINED 3 244507 0 51448 MCDONALD'S CORPORATION COMMON 580135101 10317 105172 SH DEFINED 4 105172 0 0 MCDONALD'S CORPORATION COMMON 580135101 3367 34320 SH DEFINED 5 34320 0 0 MCDONALD'S CORPORATION COMMON 580135101 3129 31900 SH DEFINED 6 31900 0 0 MCDONALD'S CORPORATION COMMON 580135101 334 3400 SH DEFINED 8,1 3400 0 0 MCEWEN MINING INC COMMON 58039P107 129 29076 SH DEFINED 15 29076 0 0 MCG CAPITAL CORP COMMON 58047P107 406 95300 SH DEFINED 1 95300 0 0 MCG CAPITAL CORP COMMON 58047P107 1499 351801 SH DEFINED 15 351801 0 0 MCG CAPITAL CORP COMMON 58047P107 26 6142 SH DEFINED 16 6142 0 0 MCG CAPITAL CORP COMMON 58047P107 52 12095 SH DEFINED 17 12095 0 0 MCG CAPITAL CORP COMMON 58047P107 102 23900 SH DEFINED 3,1 23900 0 0 MCGRATH RENTCORP COMMON 580589109 485 15114 SH DEFINED 15 15114 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 8914 183915 SH DEFINED 1 181615 0 400 MCGRAW-HILL COMPANIES INC COMMON 580645109 1403 28952 SH DEFINED 11 28952 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 160 3300 SH DEFINED 13 3300 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 572 11800 SH DEFINED 14 0 0 11800 MCGRAW-HILL COMPANIES INC COMMON 580645109 20059 413838 SH DEFINED 15 413838 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 347 7162 SH DEFINED 16 7162 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 6222 128377 SH DEFINED 17 128377 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 54801 1130624 SH DEFINED 2 1130624 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 521 10744 SH DEFINED 3 4850 0 5894 MCGRAW-HILL COMPANIES INC COMMON 580645109 318 6554 SH DEFINED 5 6554 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 1578 32562 SH DEFINED 6 32562 0 0 MCKESSON CORP COMMON 58155Q103 44114 502604 SH DEFINED 1 500404 0 100 MCKESSON CORP COMMON 58155Q103 325 3700 SH DEFINED 10 3700 0 0 MCKESSON CORP COMMON 58155Q103 2116 24105 SH DEFINED 11 24105 0 0 MCKESSON CORP COMMON 58155Q103 3251 37037 SH DEFINED 12,1 0 0 37037 MCKESSON CORP COMMON 58155Q103 1922 21893 SH DEFINED 14 1209 0 20684 MCKESSON CORP COMMON 58155Q103 9666 110131 SH DEFINED 15 110131 0 0 MCKESSON CORP COMMON 58155Q103 254 2899 SH DEFINED 16 2899 0 0 MCKESSON CORP COMMON 58155Q103 3356 38240 SH DEFINED 17 38240 0 0 MCKESSON CORP COMMON 58155Q103 6069 69147 SH DEFINED 3 52984 0 16163 MCKESSON CORP COMMON 58155Q103 850 9683 SH DEFINED 5 9683 0 0 MCKESSON CORP COMMON 58155Q103 10007 114014 SH DEFINED 6 114014 0 0 MCMORAN EXPLORATION CO COMMON 582411104 45 4200 SH DEFINED 14 0 0 4200 MCMORAN EXPLORATION CO COMMON 582411104 544 50796 SH DEFINED 15 50796 0 0 MCMORAN EXPLORATION CO COMMON 582411104 75 7000 SH DEFINED 2 7000 0 0 MCMORAN EXPLORATION CO COMMON 582411104 0 6 SH DEFINED 3 6 0 0 MDC HOLDINGS INC COMMON 552676108 857 33242 SH DEFINED 15 33242 0 0 MDC PARTNERS INC COMMON 552697104 8 748 SH DEFINED 15 748 0 0 MDU RESOURCES GROUP INC COMMON 552690109 419 18700 SH DEFINED 11 18700 0 0 MDU RESOURCES GROUP INC COMMON 552690109 1047 46760 SH DEFINED 15 46760 0 0 MDU RESOURCES GROUP INC COMMON 552690109 32 1422 SH DEFINED 16 1422 0 0 MDU RESOURCES GROUP INC COMMON 552690109 3960 176868 SH DEFINED 17 176868 0 0 MDU RESOURCES GROUP INC COMMON 552690109 59 2642 SH DEFINED 3 650 0 1992 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 76778 930866 SH DEFINED 1 930866 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1639 19870 SH DEFINED 11 19870 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1663 20162 SH DEFINED 14 17434 0 2728 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 14084 170755 SH DEFINED 15 170755 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 25 306 SH DEFINED 16 306 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 5110 61954 SH DEFINED 17 61954 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1157 14029 SH DEFINED 3 11149 0 2880 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 272 3300 SH DEFINED 5 3300 0 0 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 185 19800 SH DEFINED 1 19800 0 0 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 927 99324 SH DEFINED 15 99324 0 0 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 49 5200 SH DEFINED 3,1 5200 0 0 MEADWESTVACO CORP COMMON 583334107 2752 87129 SH DEFINED 1 87129 0 0 MEADWESTVACO CORP COMMON 583334107 530 16764 SH DEFINED 11 16764 0 0 MEADWESTVACO CORP COMMON 583334107 1010 31974 SH DEFINED 15 31974 0 0 MEADWESTVACO CORP COMMON 583334107 42 1342 SH DEFINED 16 1342 0 0 MEADWESTVACO CORP COMMON 583334107 705 22322 SH DEFINED 17 22322 0 0 MEADWESTVACO CORP COMMON 583334107 8 239 SH DEFINED 3 104 0 135 MEADWESTVACO CORP COMMON 583334107 366 11600 SH DEFINED 5 11600 0 0 MEASUREMENT SPECIALTIES INC COMMON 583421102 871 25847 SH DEFINED 15 25847 0 0 MECHEL STEEL GROUP OAO ADR COMMON 583840103 167 18630 SH DEFINED 15 18630 0 0 MECHEL STEEL GROUP OAO ADR COMMON 583840103 128 14243 SH DEFINED 17 14243 0 0 MECHEL-PREF SPON ADR COMMON 583840509 2 445 SH DEFINED 15 445 0 0 MECOX LANE LTD ADR COMMON 58403M102 98 79655 SH DEFINED 15 79655 0 0 MEDALLION FINL CORP COMMON 583928106 185 16600 SH DEFINED 1 16600 0 0 MEDALLION FINL CORP COMMON 583928106 74 6631 SH DEFINED 15 6631 0 0 MEDALLION FINL CORP COMMON 583928106 65 5800 SH DEFINED 3,1 5800 0 0 MEDASSETS INC COMMON 584045108 268 20380 SH DEFINED 15 20380 0 0 MEDCATH CORP COMMON 58404W109 82 10468 SH DEFINED 15 10468 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 9420 133996 SH DEFINED 1 131496 0 400 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1230 17500 SH DEFINED 1,5 0 0 17500 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 2669 37968 SH DEFINED 11 37968 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 8643 122940 SH DEFINED 14 42241 0 80699 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 5257 74785 SH DEFINED 15 74785 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 186 2640 SH DEFINED 16 2640 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1652 23497 SH DEFINED 17 23497 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 8503 120959 SH DEFINED 3 95529 0 25430 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1163 16550 SH DEFINED 5 16550 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 886 12600 SH DEFINED 6 12600 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 323 4600 SH DEFINED 8,1 4600 0 0 MEDIA GENERAL INC CL A COMMON 584404107 145 28163 SH DEFINED 15 28163 0 0 MEDICAL ACTION IND INC COMMON 58449L100 78 13699 SH DEFINED 15 13699 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 9812 1057300 SH DEFINED 1 0 0 1057300 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 40 4300 SH DEFINED 14 0 0 4300 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 1793 193201 SH DEFINED 15 193201 0 0 MEDICINES COMPANY COMMON 584688105 9328 464776 SH DEFINED 15 464776 0 0 MEDICINES COMPANY COMMON 584688105 96 4800 SH DEFINED 3,1 4800 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 41044 1091895 SH DEFINED 1 1089695 0 200 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 2464 65559 SH DEFINED 12,1 0 0 65559 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 8794 233944 SH DEFINED 15 233944 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 95 2517 SH DEFINED 17 2517 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 293 7805 SH DEFINED 3 0 0 7805 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 511 13600 SH DEFINED 3,1 13600 0 0 MEDIDATA SOLUTIONS INC MDSO COMMON 58471A105 3066 115100 SH DEFINED 15 115100 0 0 MEDIFAST INC COMMON 58470H101 366 20952 SH DEFINED 15 20952 0 0 MEDIVATION INC COMMON 58501N101 12883 172422 SH DEFINED 1 172422 0 0 MEDIVATION INC COMMON 58501N101 1300 17393 SH DEFINED 12,1 0 0 17393 MEDIVATION INC CVT 2.625 04-17 CONVERT 58501NAA9 6338 6000000 SH DEFINED 1 6000000 0 0 MEDIWARE INFORMATION SYSTEMS COMMON 584946107 19 1300 SH DEFINED 3,1 1300 0 0 MEDNAX INC COMMON 58502B106 42326 569132 SH DEFINED 1 569132 0 0 MEDNAX INC COMMON 58502B106 482 6487 SH DEFINED 15 6487 0 0 MEDNAX INC COMMON 58502B106 11 154 SH DEFINED 16 154 0 0 MEDNAX INC COMMON 58502B106 59 800 SH DEFINED 3 800 0 0 MEDTOX SCIENTIFIC INC COMMON 584977201 4 224 SH DEFINED 15 224 0 0 MEDTRONIC INC COMMON 585055106 459896 11735041 SH DEFINED 1 11731741 0 100 MEDTRONIC INC COMMON 585055106 4055 103464 SH DEFINED 11 103464 0 0 MEDTRONIC INC COMMON 585055106 2693 68721 SH DEFINED 14 2100 0 66621 MEDTRONIC INC COMMON 585055106 8479 216345 SH DEFINED 15 216345 0 0 MEDTRONIC INC COMMON 585055106 188 4787 SH DEFINED 16 4787 0 0 MEDTRONIC INC COMMON 585055106 12690 323798 SH DEFINED 17 323798 0 0 MEDTRONIC INC COMMON 585055106 71863 1833717 SH DEFINED 2 1833717 0 0 MEDTRONIC INC COMMON 585055106 1328 33878 SH DEFINED 3 21260 0 12618 MEDTRONIC INC COMMON 585055106 715 18238 SH DEFINED 4 18238 0 0 MEDTRONIC INC COMMON 585055106 1616 41236 SH DEFINED 5 41236 0 0 MEDTRONIC INC (MDT) CVT 1.625 CONVERT 585055AM8 29593 29300000 SH DEFINED 1 0 0 29300000 MEDTRONIC INC (MDT) CVT 1.625 CONVERT 585055AM8 152 150000 SH DEFINED 15 150000 0 0 MELCO CROWN ENTERTAINMENT ADR COMMON 585464100 13 925 SH DEFINED 15 925 0 0 MEMC ELECTRONIC MATE COMMON 552715104 9 2485 SH DEFINED 14 2000 0 485 MEMC ELECTRONIC MATE COMMON 552715104 5529 1531578 SH DEFINED 15 1531578 0 0 MEMC ELECTRONIC MATE COMMON 552715104 106 29425 SH DEFINED 16 29425 0 0 MEMC ELECTRONIC MATE COMMON 552715104 934 258769 SH DEFINED 17 258769 0 0 MEMC ELECTRONIC MATE COMMON 552715104 73 20100 SH DEFINED 18 20100 0 0 MEMC ELECTRONIC MATE COMMON 552715104 3 898 SH DEFINED 3 0 0 898 MENS WEARHOUSE INC COMMON 587118100 1884 48607 SH DEFINED 15 48607 0 0 MENS WEARHOUSE INC COMMON 587118100 10 254 SH DEFINED 16 254 0 0 MENS WEARHOUSE INC COMMON 587118100 209 5386 SH DEFINED 17 5386 0 0 MENS WEARHOUSE INC COMMON 587118100 163 4200 SH DEFINED 3 0 0 4200 MENTOR GRAPHICS CORP COMMON 587200106 591 39764 SH DEFINED 15 39764 0 0 MENTOR GRAPHICS CORP CVT 4 144 CONVERT 587200AJ5 3610 3350000 SH DEFINED 1 3350000 0 0 MERCADOLIBRE INC COMMON 58733R102 1461 14943 SH DEFINED 15 14943 0 0 MERCER INTL INC COMMON 588056101 461 57711 SH DEFINED 15 57711 0 0 MERCHANTS BANCSHARES INC COMMON 588448100 11 387 SH DEFINED 15 387 0 0 MERCK & CO. INC. COMMON 58933Y105 813733 21190976 SH DEFINED 1 21177776 0 4800 MERCK & CO. INC. COMMON 58933Y105 11466 298598 SH DEFINED 11 298598 0 0 MERCK & CO. INC. COMMON 58933Y105 10512 273745 SH DEFINED 11,1 256422 0 17323 MERCK & CO. INC. COMMON 58933Y105 27886 726209 SH DEFINED 14 116850 0 609358 MERCK & CO. INC. COMMON 58933Y105 53847 1402259 SH DEFINED 15 1402259 0 0 MERCK & CO. INC. COMMON 58933Y105 46 1194 SH DEFINED 15,1 1194 0 0 MERCK & CO. INC. COMMON 58933Y105 575 14974 SH DEFINED 16 14974 0 0 MERCK & CO. INC. COMMON 58933Y105 97745 2545439 SH DEFINED 17 2545439 0 0 MERCK & CO. INC. COMMON 58933Y105 294 7664 SH DEFINED 2 7664 0 0 MERCK & CO. INC. COMMON 58933Y105 19567 509566 SH DEFINED 2,1 509566 0 0 MERCK & CO. INC. COMMON 58933Y105 28256 735844 SH DEFINED 3 639384 0 96460 MERCK & CO. INC. COMMON 58933Y105 3790 98700 SH DEFINED 5 98700 0 0 MERCK & CO. INC. COMMON 58933Y105 13542 352661 SH DEFINED 6 352661 0 0 MERCURY COMPUTER SYSTEMS INC COMMON 589378108 721 54425 SH DEFINED 15 54425 0 0 MERCURY GENL CORP NEW COMMON 589400100 9113 208353 SH DEFINED 15 208353 0 0 MERCURY GENL CORP NEW COMMON 589400100 10 238 SH DEFINED 16 238 0 0 MERCURY GENL CORP NEW COMMON 589400100 422 9645 SH DEFINED 17 9645 0 0 MEREDITH CORP COMMON 589433101 7106 218921 SH DEFINED 15 218921 0 0 MEREDITH CORP COMMON 589433101 655 20171 SH DEFINED 17 20171 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 25443 1312849 SH DEFINED 1 1312849 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 1944 100312 SH DEFINED 15 100312 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 232 11957 SH DEFINED 3 0 0 11957 MERIDIAN INTERSTATE BANCORP COMMON 58964Q104 6 432 SH DEFINED 15 432 0 0 MERIT MEDICAL SYSTEMS INC COMMON 589889104 1412 113727 SH DEFINED 15 113727 0 0 MERIT MEDICAL SYSTEMS INC COMMON 589889104 28 2226 SH DEFINED 3 0 0 2226 MERITAGE CORPORATION COMMON 59001A102 19966 737840 SH DEFINED 1 599517 0 138323 MERITAGE CORPORATION COMMON 59001A102 1432 52923 SH DEFINED 15 52923 0 0 MERITAGE CORPORATION COMMON 59001A102 2021 74698 SH DEFINED 6,1 74698 0 0 MERITOR INC COMMON 59001K100 483 59838 SH DEFINED 15 59838 0 0 MERITOR INC COMMON 59001K100 14 1750 SH DEFINED 16 1750 0 0 METALICO INC COMMON 591176102 271 63394 SH DEFINED 15 63394 0 0 METALS USA HOLDINGS CORP COMMON 59132A104 1901 131925 SH DEFINED 15 131925 0 0 METALS USA HOLDINGS CORP COMMON 59132A104 56 3858 SH DEFINED 16 3858 0 0 METALS USA HOLDINGS CORP COMMON 59132A104 30 2052 SH DEFINED 17 2052 0 0 METHANEX CORP COMMON 59151K108 13206 406895 SH DEFINED 1 406895 0 0 METHANEX CORP COMMON 59151K108 1102 33977 SH DEFINED 15 33977 0 0 METHANEX CORP COMMON 59151K108 595 18302 SH DEFINED 2 18302 0 0 METHANEX CORP COMMON 59151K108 39812 1224770 SH DEFINED 2,1 1224770 0 0 METHANEX CORP COMMON 59151K108 189 5822 SH DEFINED 2,15 5822 0 0 METHANEX CORP COMMON 59151K108 32 1000 SH DEFINED 3 1000 0 0 METHANEX CORP COMMON 59151K108 1219 37500 SH DEFINED 6 37500 0 0 METHANEX CORP COMMON 59151K108 705 21700 SH DEFINED 6,12 21700 0 0 METHODE ELECTRONICS COMMON 591520200 24996 2693578 SH DEFINED 1 2693578 0 0 METHODE ELECTRONICS COMMON 591520200 673 72485 SH DEFINED 15 72485 0 0 METLIFE INC COMMON 59156R108 200447 5366722 SH DEFINED 1 5365822 0 900 METLIFE INC COMMON 59156R108 3869 103598 SH DEFINED 11 103598 0 0 METLIFE INC COMMON 59156R108 46 1233 SH DEFINED 13 1233 0 0 METLIFE INC COMMON 59156R108 12691 339790 SH DEFINED 15 339790 0 0 METLIFE INC COMMON 59156R108 225 6012 SH DEFINED 16 6012 0 0 METLIFE INC COMMON 59156R108 1403 37572 SH DEFINED 17 37572 0 0 METLIFE INC COMMON 59156R108 64 1725 SH DEFINED 3 1172 0 553 METLIFE INC COMMON 59156R108 921 24651 SH DEFINED 5 24651 0 0 METLIFE INC COMMON 59156R108 5925 158627 SH DEFINED 6 158627 0 0 METLIFE INC COMMON EQUITY UNIT CONVERT 59156R116 7100 100400 SH DEFINED 1 100400 0 0 METLIFE INC COMMON EQUITY UNIT CONVERT 59156R116 212 3000 SH DEFINED 15 3000 0 0 MET-PRO CORP COMMON 590876306 94 8927 SH DEFINED 15 8927 0 0 METRO BANCORP INC COMMON 59161R101 260 22219 SH DEFINED 15 22219 0 0 METRO BANCORP INC COMMON 59161R101 32 2720 SH DEFINED 17 2720 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 9469 1049765 SH DEFINED 1 1049765 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 228 25236 SH DEFINED 11 25236 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 1637 181536 SH DEFINED 15 172367 0 9169 METROPCS COMMUNICATIONS INC COMMON 591708102 17 1922 SH DEFINED 16 1922 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 891 98750 SH DEFINED 17 98750 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 122 13500 SH DEFINED 5 13500 0 0 METROPOLITAN HEALTH NETWORKS I COMMON 592142103 250 26664 SH DEFINED 15 26664 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 51 275 SH DEFINED 14 0 0 275 METTLER TOLEDO INTERNATIONAL COMMON 592688105 748 4048 SH DEFINED 15 4048 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 12 64 SH DEFINED 16 64 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 105 568 SH DEFINED 17 568 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 49 266 SH DEFINED 3 0 0 266 MFA FINANCIAL INC COMMON 55272X102 4442 594624 SH DEFINED 15 594624 0 0 MFA FINANCIAL INC COMMON 55272X102 16 2203 SH DEFINED 16 2203 0 0 MFA FINANCIAL INC COMMON 55272X102 49 6569 SH DEFINED 17 6569 0 0 MFA FINANCIAL INC COMMON 55272X102 150 20105 SH DEFINED 3 0 0 20105 MFS CA INSURED MUNI TRUST CEF COMMON 59318C106 137 12200 SH DEFINED 17 12200 0 0 MFS CHARTER INCOME TRUST CEF COMMON 552727109 2343 244817 SH DEFINED 15 244817 0 0 MFS CHARTER INCOME TRUST CEF COMMON 552727109 5429 567290 SH DEFINED 17 567290 0 0 MFS GOVT MARKETS INC TRUSTV CE COMMON 552939100 758 111837 PRN DEFINED 15 111837 0 0 MFS GOVT MARKETS INC TRUSTV CE COMMON 552939100 396 58421 PRN DEFINED 17 58421 0 0 MFS HIGH INCOME MUNICIPAL TR C COMMON 59318D104 1433 267760 SH DEFINED 17 267760 0 0 MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 2192 343509 SH DEFINED 15 343509 0 0 MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 5322 834144 SH DEFINED 17 834144 0 0 MFS INVESTMENT GRADE MUNICIP C COMMON 59318B108 3629 357200 SH DEFINED 17 357200 0 0 MFS MULTIMARKET INC TRUST CF COMMON 552737108 2429 347967 SH DEFINED 15 347967 0 0 MFS MULTIMARKET INC TRUST CF COMMON 552737108 9744 1396046 SH DEFINED 17 1396046 0 0 MFS MUNICIPAL INCOME TRUST CF COMMON 552738106 296 40643 SH DEFINED 17 40643 0 0 MGE ENERGY INC COMMON 55277P104 5038 113491 SH DEFINED 15 113491 0 0 MGIC INVESTMENT CORP COMMON 552848103 492 99162 SH DEFINED 15 99162 0 0 MGIC INVESTMENT CORP COMMON 552848103 10 2068 SH DEFINED 16 2068 0 0 MGIC INVESTMENT CORP COMMON 552848103 47 9440 SH DEFINED 3 0 0 9440 MGIC INVESTMENT CORP CVT 5.0 0 CONVERT 552848AD5 16501 21360000 SH DEFINED 1 21360000 0 0 MGM MIRAGE INC 4.25 CVT 04-15 CONVERT 55303QAE0 96494 91140000 SH DEFINED 1 88890000 0 2250000 MGM RESORTS INTERNATIONAL COMMON 552953101 1056 77500 SH DEFINED 1 77500 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 458 33600 SH DEFINED 11 33600 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 866 63603 SH DEFINED 15 63603 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 39 2881 SH DEFINED 16 2881 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 327 24000 SH DEFINED 5 24000 0 0 MI DEVELOPMENTS INC COMMON 55304X104 8198 237000 SH DEFINED 1 237000 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 117534 2522738 SH DEFINED 1 2522738 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 103 2205 SH DEFINED 3 0 0 2205 MICHAEL KORS HOLDINGS LTD COMMON G60754101 735 15779 SH DEFINED 9,1 0 0 15779 MICREL INC COMMON 594793101 731 71290 SH DEFINED 15 71290 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 23301 626381 SH DEFINED 1 626381 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 700 18830 SH DEFINED 11 18830 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 7402 198988 SH DEFINED 14 56987 0 142001 MICROCHIP TECHNOLOGY INC COMMON 595017104 85454 2297161 SH DEFINED 15 2297161 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 2922 78536 SH DEFINED 16 78536 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 8154 219195 SH DEFINED 3 158452 0 60743 MICROCHIP TECHNOLOGY INC COMMON 595017104 212 5700 SH DEFINED 5 5700 0 0 MICROCHIP TECHNOLOGY INC CVT2. CONVERT 595017AB0 276 200000 SH DEFINED 15 200000 0 0 MICRON TECH INC CVT 144A 1.5 0 CONVERT 595112AL7 37980 36000000 SH DEFINED 1 36000000 0 0 MICRON TECHNOLOGY INC COMMON 595112103 22675 2801068 SH DEFINED 1 2801068 0 0 MICRON TECHNOLOGY INC COMMON 595112103 706 87251 SH DEFINED 11 87251 0 0 MICRON TECHNOLOGY INC COMMON 595112103 1284 158608 SH DEFINED 12,1 158608 0 0 MICRON TECHNOLOGY INC COMMON 595112103 97269 12015952 SH DEFINED 15 12015952 0 0 MICRON TECHNOLOGY INC COMMON 595112103 3306 408361 SH DEFINED 16 408361 0 0 MICRON TECHNOLOGY INC COMMON 595112103 810 100019 SH DEFINED 17 100019 0 0 MICRON TECHNOLOGY INC COMMON 595112103 4491 554824 SH DEFINED 2 554824 0 0 MICRON TECHNOLOGY INC COMMON 595112103 87 10725 SH DEFINED 3 0 0 10725 MICRON TECHNOLOGY INC COMMON 595112103 208 25700 SH DEFINED 5 25700 0 0 MICRON TECHNOLOGY INC CVT 1.87 CONVERT 595112AH6 1778 1750000 SH DEFINED 1 0 0 1750000 MICROS SYSTEMS INC COMMON 594901100 53546 968455 SH DEFINED 1 968455 0 0 MICROS SYSTEMS INC COMMON 594901100 847 15312 SH DEFINED 15 15312 0 0 MICROSEMI CORP COMMON 595137100 115466 5385557 SH DEFINED 1 5385557 0 0 MICROSEMI CORP COMMON 595137100 19403 904972 SH DEFINED 1,2 904972 0 0 MICROSEMI CORP COMMON 595137100 2551 119000 SH DEFINED 10 119000 0 0 MICROSEMI CORP COMMON 595137100 91 4240 SH DEFINED 11,2 4240 0 0 MICROSEMI CORP COMMON 595137100 3740 174456 SH DEFINED 12,1 174456 0 0 MICROSEMI CORP COMMON 595137100 2701 125984 SH DEFINED 15 125984 0 0 MICROSEMI CORP COMMON 595137100 2556 119199 SH DEFINED 2 119199 0 0 MICROSOFT CORP COMMON 594918104 1615906 50097830 SH DEFINED 1 48792530 0 1182700 MICROSOFT CORP COMMON 594918104 1013 31400 SH DEFINED 1,12 31400 0 0 MICROSOFT CORP COMMON 594918104 22566 699600 SH DEFINED 1,5 0 0 699600 MICROSOFT CORP COMMON 594918104 2922 90600 SH DEFINED 1,9 0 0 90600 MICROSOFT CORP COMMON 594918104 2855 88500 SH DEFINED 10 88500 0 0 MICROSOFT CORP COMMON 594918104 25009 775344 SH DEFINED 11 775344 0 0 MICROSOFT CORP COMMON 594918104 6795 210669 SH DEFINED 11,1 196041 0 14628 MICROSOFT CORP COMMON 594918104 1234 38259 SH DEFINED 11,2 38259 0 0 MICROSOFT CORP COMMON 594918104 3168 98219 SH DEFINED 12,1 98219 0 0 MICROSOFT CORP COMMON 594918104 1405 43574 SH DEFINED 12,2 43574 0 0 MICROSOFT CORP COMMON 594918104 977 30300 SH DEFINED 13 30300 0 0 MICROSOFT CORP COMMON 594918104 50800 1574936 SH DEFINED 14 308553 0 1266383 MICROSOFT CORP COMMON 594918104 3259798 101063348 SH DEFINED 15 101063348 0 0 MICROSOFT CORP COMMON 594918104 415 12869 SH DEFINED 15,1 12869 0 0 MICROSOFT CORP COMMON 594918104 110376 3421966 SH DEFINED 16 3421966 0 0 MICROSOFT CORP COMMON 594918104 17074 529358 SH DEFINED 17 529358 0 0 MICROSOFT CORP COMMON 594918104 1780 55200 SH DEFINED 18 55200 0 0 MICROSOFT CORP COMMON 594918104 254551 7891833 SH DEFINED 2 7891833 0 0 MICROSOFT CORP COMMON 594918104 22871 709078 SH DEFINED 2,1 709078 0 0 MICROSOFT CORP COMMON 594918104 37985 1177650 SH DEFINED 3 1002448 0 175202 MICROSOFT CORP COMMON 594918104 9186 284800 SH DEFINED 3,1 284800 0 0 MICROSOFT CORP COMMON 594918104 847 26250 SH DEFINED 4 26250 0 0 MICROSOFT CORP COMMON 594918104 10086 312700 SH DEFINED 5 312700 0 0 MICROSOFT CORP COMMON 594918104 101395 3143544 SH DEFINED 6 2993475 150069 0 MICROSOFT CORP COMMON 594918104 2755 85400 SH DEFINED 7,1 0 0 85400 MICROSOFT CORP COMMON 594918104 6999 217000 SH DEFINED 8,1 217000 0 0 MICROSOFT CORP COMMON 594918104 1740 53948 SH DEFINED 9 53948 0 0 MICROSOFT CORP 0.00 CVT 144A 0 CONVERT 594918AE4 36162 33025000 SH DEFINED 1 3150000 0 29875000 MICROSOFT CORP 0.00 CVT 144A 0 CONVERT 594918AE4 110 100000 SH DEFINED 15 100000 0 0 MICROSTRATEGY INC COMMON 594972408 3474 24813 SH DEFINED 1 23066 0 1747 MICROSTRATEGY INC COMMON 594972408 1484 10598 SH DEFINED 15 10598 0 0 MICROSTRATEGY INC COMMON 594972408 83 595 SH DEFINED 3 0 0 595 MICROSTRATEGY INC COMMON 594972408 116 826 SH DEFINED 6,1 826 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 88479 1319995 SH DEFINED 1 27695 0 1292300 MID-AMER APT CMNTYS INC COMMON 59522J103 2899 43250 SH DEFINED 15 43250 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 244 3646 SH DEFINED 15,1 3646 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 254 3782 SH DEFINED 17 3782 0 0 MIDAS GROUP INC COMMON 595626102 218 19012 SH DEFINED 15 19012 0 0 MIDDLEBURG FINANCIAL CORP COMMON 596094102 31 2001 SH DEFINED 3 2001 0 0 MIDDLEBY CORP COMMON 596278101 10 100 SH DEFINED 1 100 0 0 MIDDLEBY CORP COMMON 596278101 538 5321 SH DEFINED 15 5321 0 0 MIDDLEBY CORP COMMON 596278101 268 2650 SH DEFINED 3 500 0 2150 MIDDLESEX WATER CO COMMON 596680108 5440 287999 SH DEFINED 15 287999 0 0 MILLENNIAL MEDIA INC COMMON 60040N105 1964 83575 SH DEFINED 1 83575 0 0 MILLENNIAL MEDIA INC COMMON 60040N105 136 5778 SH DEFINED 9,1 0 0 5778 MILLER (HERMAN) INC COMMON 600544100 763 33253 SH DEFINED 15 33253 0 0 MILLER (HERMAN) INC COMMON 600544100 563 24522 SH DEFINED 17 24522 0 0 MILLER (HERMAN) INC COMMON 600544100 55 2375 SH DEFINED 3 0 0 2375 MILLER ENERGY RESOURCES INC COMMON 600527105 209 49491 SH DEFINED 15 49491 0 0 MILLER INDUSTRIES INC/TENN COMMON 600551204 221 13076 SH DEFINED 15 13076 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 6095 184874 SH DEFINED 11 184874 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 5427 164597 SH DEFINED 15 164597 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 277 8387 SH DEFINED 17 8387 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 581 17607 SH DEFINED 2,4 17607 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 8537 258931 SH DEFINED 4 258931 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 14765 447842 SH DEFINED 6 447842 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 8275 250998 SH DEFINED 6,12 250998 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 13373 405626 SH DEFINED 6,4 405626 0 0 MINDSPEED TECHNOLOGIES INC COMMON 602682205 14 2240 SH DEFINED 15 2240 0 0 MINDSPEED TECHNOLOGIES INC COMMON 602682205 27 4262 SH DEFINED 17 4262 0 0 MINE SAFETY APPLIANCES CO COMMON 602720104 771 18759 SH DEFINED 15 18759 0 0 MINEFINDERS CORP COMMON 602900102 185 13198 SH DEFINED 15 13198 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 2359 36070 SH DEFINED 1 34070 0 400 MINERALS TECHNOLOGIES INC COMMON 603158106 629 9610 SH DEFINED 15 9610 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 101 1548 SH DEFINED 17 1548 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 211 3230 SH DEFINED 3 0 0 3230 MIPS TECHNOLOGIES INC COMMON 604567107 8 1448 SH DEFINED 15 1448 0 0 MISSION WEST PPTYS INC COMMON 605203108 1628 165100 SH DEFINED 1 165100 0 0 MISSION WEST PPTYS INC COMMON 605203108 305 30900 SH DEFINED 15 30900 0 0 MISSION WEST PPTYS INC COMMON 605203108 514 52100 SH DEFINED 3,1 52100 0 0 MISTRAS GROUP INC COMMON 60649T107 990 41561 SH DEFINED 15 41561 0 0 MITCHAM INDUSTRIES INC COMMON 606501104 172 7671 SH DEFINED 15 7671 0 0 MITEK SYSTEMS INC COMMON 606710200 81 7000 SH DEFINED 3 7000 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 13703 2751642 SH DEFINED 1 2751642 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 2989 600269 SH DEFINED 15 600269 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 124 24808 SH DEFINED 17 24808 0 0 MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 1602 495941 SH DEFINED 15 495941 0 0 MKS INSTRUMENTS INC COMMON 55306N104 29986 1015438 SH DEFINED 1 1015438 0 0 MKS INSTRUMENTS INC COMMON 55306N104 2982 100987 SH DEFINED 15 100987 0 0 MKS INSTRUMENTS INC COMMON 55306N104 257 8688 SH DEFINED 17 8688 0 0 MKS INSTRUMENTS INC COMMON 55306N104 35 1200 SH DEFINED 3,1 1200 0 0 MLP & STRATEGIC EQUITY FUND CE COMMON 55312N106 110 6171 SH DEFINED 17 6171 0 0 MOBILE MINI INC COMMON 60740F105 803 38024 SH DEFINED 15 38024 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 16519 900733 SH DEFINED 1 900733 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 6816 371621 SH DEFINED 15 371621 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 2117 115406 SH DEFINED 17 115406 0 0 MODINE MFG CO COMMON 607828100 17423 1973177 SH DEFINED 1 1751462 0 221715 MODINE MFG CO COMMON 607828100 548 62017 SH DEFINED 15 62017 0 0 MODINE MFG CO COMMON 607828100 1095 124058 SH DEFINED 6,1 124058 0 0 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 405 74943 SH DEFINED 15 74943 0 0 MOHAWK INDS INC COMMON 608190104 53067 797886 SH DEFINED 1 797886 0 0 MOHAWK INDS INC COMMON 608190104 385 5782 SH DEFINED 11 5782 0 0 MOHAWK INDS INC COMMON 608190104 209 3143 SH DEFINED 14 646 0 2497 MOHAWK INDS INC COMMON 608190104 2636 39632 SH DEFINED 15 39632 0 0 MOHAWK INDS INC COMMON 608190104 42 634 SH DEFINED 16 634 0 0 MOHAWK INDS INC COMMON 608190104 2788 41923 SH DEFINED 3 30389 0 11534 MOLEX INC COMMON 608554101 29611 1053039 SH DEFINED 1 1053039 0 0 MOLEX INC COMMON 608554101 427 15201 SH DEFINED 14 2350 0 12851 MOLEX INC COMMON 608554101 3673 130623 SH DEFINED 15 130623 0 0 MOLEX INC COMMON 608554101 10 347 SH DEFINED 16 347 0 0 MOLEX INC COMMON 608554101 4568 162441 SH DEFINED 3 117419 0 45022 MOLEX INC - CL A COMMON 608554200 253 10770 SH DEFINED 14 0 0 10770 MOLEX INC - CL A COMMON 608554200 174 7435 SH DEFINED 15 7435 0 0 MOLEX INC - CL A COMMON 608554200 9 389 SH DEFINED 16 389 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 2900 86232 SH DEFINED 15 86232 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 587 17469 SH DEFINED 17 17469 0 0 MOLSON COORS BREWING CO 2.5 07 CONVERT 60871RAA8 16198 15500000 SH DEFINED 1 0 0 15500000 MOLSON COORS BREWING CO 2.5 07 CONVERT 60871RAA8 105 100000 SH DEFINED 15 100000 0 0 MOLSON COORS BREWING CO 2.5 07 CONVERT 60871RAA8 3 3000 SH DEFINED 3 3000 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 124835 2758793 SH DEFINED 1 2758693 0 100 MOLSON COORS BREWING CO -B COMMON 60871R209 11173 246908 SH DEFINED 1,2 246908 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 706 15600 SH DEFINED 11 15600 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 20482 452642 SH DEFINED 15 452642 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 44 976 SH DEFINED 16 976 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 199 4402 SH DEFINED 17 4402 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 22417 495394 SH DEFINED 2 495394 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 14 300 SH DEFINED 3 300 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 86 1900 SH DEFINED 5 1900 0 0 MOLYCORP INC COMMON 608753109 5215 154145 SH DEFINED 15 154145 0 0 MOLYCORP INC COMMON 608753109 36 1068 SH DEFINED 16 1068 0 0 MOLYCORP INC COMMON 608753109 154 4563 SH DEFINED 17 4563 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 6175 403093 SH DEFINED 15 403093 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 35 2268 SH DEFINED 16 2268 0 0 MONARCH CASINO & RESORT INC COMMON 609027107 100 9681 SH DEFINED 15 9681 0 0 MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 82 4547 SH DEFINED 15 4547 0 0 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 1244 127700 SH DEFINED 1 127700 0 0 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 136 14003 SH DEFINED 15 14003 0 0 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 659 67700 SH DEFINED 3,1 67700 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 1503 76386 SH DEFINED 15 76386 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 354 17988 SH DEFINED 17 17988 0 0 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 818 54909 SH DEFINED 15 54909 0 0 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 35 2357 SH DEFINED 17 2357 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 31600 761625 SH DEFINED 1 761625 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 1294 31183 SH DEFINED 15 31183 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 126 3041 SH DEFINED 17 3041 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 62 1500 SH DEFINED 3 1500 0 0 MONSANTO COMPANY COMMON 61166W101 154884 1941874 SH DEFINED 1 1930574 0 4900 MONSANTO COMPANY COMMON 61166W101 8407 105400 SH DEFINED 1,5 0 0 105400 MONSANTO COMPANY COMMON 61166W101 4183 52450 SH DEFINED 11 52450 0 0 MONSANTO COMPANY COMMON 61166W101 1228 15395 SH DEFINED 12,1 15395 0 0 MONSANTO COMPANY COMMON 61166W101 483 6060 SH DEFINED 14 275 0 5785 MONSANTO COMPANY COMMON 61166W101 23687 296973 SH DEFINED 15 296973 0 0 MONSANTO COMPANY COMMON 61166W101 2293 28753 SH DEFINED 16 28753 0 0 MONSANTO COMPANY COMMON 61166W101 4435 55602 SH DEFINED 17 55602 0 0 MONSANTO COMPANY COMMON 61166W101 9990 125245 SH DEFINED 2 125245 0 0 MONSANTO COMPANY COMMON 61166W101 1770 22195 SH DEFINED 3 14112 0 8083 MONSANTO COMPANY COMMON 61166W101 1574 19729 SH DEFINED 5 19729 0 0 MONSANTO COMPANY COMMON 61166W101 2257 28300 SH DEFINED 6 28300 0 0 MONSANTO COMPANY COMMON 61166W101 1555 19500 SH DEFINED 8,1 19500 0 0 MONSTER BEVERAGE CORP MNST COMMON 611740101 142044 2287708 SH DEFINED 1 2261308 0 22000 MONSTER BEVERAGE CORP MNST COMMON 611740101 1912 30800 SH DEFINED 1,5 0 0 30800 MONSTER BEVERAGE CORP MNST COMMON 611740101 50 800 SH DEFINED 1,9 0 0 800 MONSTER BEVERAGE CORP MNST COMMON 611740101 907 14600 SH DEFINED 11 14600 0 0 MONSTER BEVERAGE CORP MNST COMMON 611740101 784 12631 SH DEFINED 14 1603 0 11028 MONSTER BEVERAGE CORP MNST COMMON 611740101 139456 2246035 SH DEFINED 15 2246035 0 0 MONSTER BEVERAGE CORP MNST COMMON 611740101 4449 71647 SH DEFINED 16 71647 0 0 MONSTER BEVERAGE CORP MNST COMMON 611740101 6916 111392 SH DEFINED 3 81119 0 30273 MONSTER BEVERAGE CORP MNST COMMON 611740101 149 2400 SH DEFINED 3,1 2400 0 0 MONSTER BEVERAGE CORP MNST COMMON 611740101 149 2400 SH DEFINED 5 2400 0 0 MONSTER BEVERAGE CORP MNST COMMON 611740101 267 4300 SH DEFINED 6 4300 0 0 MONSTER BEVERAGE CORP MNST COMMON 611740101 43 700 SH DEFINED 7,1 0 0 700 MONSTER BEVERAGE CORP MNST COMMON 611740101 621 10000 SH DEFINED 8,1 10000 0 0 MONSTER BEVERAGE CORP MNST COMMON 611740101 266 4291 SH DEFINED 9,1 0 0 4291 MONSTER WORLDWIDE INC COMMON 611742107 777 79733 SH DEFINED 15 79733 0 0 MONSTER WORLDWIDE INC COMMON 611742107 13 1334 SH DEFINED 16 1334 0 0 MONSTER WORLDWIDE INC COMMON 611742107 103 10546 SH DEFINED 17 10546 0 0 MONSTER WORLDWIDE INC COMMON 611742107 53 5426 SH DEFINED 3 5328 0 98 MONTPELIER RE HOLDING COMMON G62185106 468 24217 SH DEFINED 15 24217 0 0 MONTPELIER RE HOLDING COMMON G62185106 11 593 SH DEFINED 16 593 0 0 MOODYS CORPORATION COMMON 615369105 67203 1596266 SH DEFINED 1 1406666 0 174000 MOODYS CORPORATION COMMON 615369105 5001 118800 SH DEFINED 1,5 0 0 118800 MOODYS CORPORATION COMMON 615369105 526 12500 SH DEFINED 1,9 0 0 12500 MOODYS CORPORATION COMMON 615369105 828 19662 SH DEFINED 11 19662 0 0 MOODYS CORPORATION COMMON 615369105 188 4463 SH DEFINED 14 0 0 4463 MOODYS CORPORATION COMMON 615369105 2370 56294 SH DEFINED 15 56294 0 0 MOODYS CORPORATION COMMON 615369105 22 518 SH DEFINED 16 518 0 0 MOODYS CORPORATION COMMON 615369105 160 3791 SH DEFINED 17 3791 0 0 MOODYS CORPORATION COMMON 615369105 42 995 SH DEFINED 3 800 0 195 MOODYS CORPORATION COMMON 615369105 1659 39400 SH DEFINED 3,1 39400 0 0 MOODYS CORPORATION COMMON 615369105 791 18800 SH DEFINED 5 18800 0 0 MOODYS CORPORATION COMMON 615369105 606 14400 SH DEFINED 6 14400 0 0 MOODYS CORPORATION COMMON 615369105 497 11800 SH DEFINED 7,1 0 0 11800 MOODYS CORPORATION COMMON 615369105 1659 39400 SH DEFINED 8,1 39400 0 0 MOOG INC CL A COMMON 615394202 24799 578200 SH DEFINED 1 578200 0 0 MOOG INC CL A COMMON 615394202 1784 41606 SH DEFINED 15 41606 0 0 MOOG INC CL A COMMON 615394202 10 240 SH DEFINED 16 240 0 0 MORGAN STANLEY COMMON 617446448 187831 9563679 SH DEFINED 1 9549479 0 4700 MORGAN STANLEY COMMON 617446448 2784 141767 SH DEFINED 11 141767 0 0 MORGAN STANLEY COMMON 617446448 29 1481 SH DEFINED 14 75 0 1406 MORGAN STANLEY COMMON 617446448 7054 359180 SH DEFINED 15 359180 0 0 MORGAN STANLEY COMMON 617446448 283 14403 SH DEFINED 16 14403 0 0 MORGAN STANLEY COMMON 617446448 166 8477 SH DEFINED 17 8477 0 0 MORGAN STANLEY COMMON 617446448 250 12753 SH DEFINED 3 11864 0 889 MORGAN STANLEY COMMON 617446448 888 45200 SH DEFINED 5 45200 0 0 MORGAN STANLEY ASIA PACIFIC CF COMMON 61744U106 463 31188 SH DEFINED 17 31188 0 0 MORGAN STANLEY EMERGING MARK C COMMON 617477104 16503 1016165 PRN DEFINED 17 1016165 0 0 MORGAN STANLEY EMRG MKT DEBT C COMMON 61744H105 1406 129617 SH DEFINED 15 129617 0 0 MORGAN STANLEY EMRG MKT DEBT C COMMON 61744H105 3532 325509 SH DEFINED 17 325509 0 0 MORGANS HOTEL GROUP CO COMMON 61748W108 138 27897 SH DEFINED 15 27897 0 0 MORNINGSTAR INC COMMON 617700109 267 4233 SH DEFINED 15 4233 0 0 MOSAIC CO COMMON 61945C103 17792 321800 SH DEFINED 1 321800 0 0 MOSAIC CO COMMON 61945C103 1654 29916 SH DEFINED 11 29916 0 0 MOSAIC CO COMMON 61945C103 11253 203526 SH DEFINED 15 203526 0 0 MOSAIC CO COMMON 61945C103 2109 38141 SH DEFINED 16 38141 0 0 MOSAIC CO COMMON 61945C103 782 14151 SH DEFINED 17 14151 0 0 MOSAIC CO COMMON 61945C103 639 11565 SH DEFINED 2,1 11565 0 0 MOSAIC CO COMMON 61945C103 31 558 SH DEFINED 3 400 0 158 MOSAIC CO COMMON 61945C103 345 6243 SH DEFINED 5 6243 0 0 MOTORCAR PARTS OF AMERICA INC COMMON 620071100 106 10967 SH DEFINED 15 10967 0 0 MOTOROLA MOBILITY HOLDINGS INC COMMON 620097105 31784 809992 SH DEFINED 1 809992 0 0 MOTOROLA MOBILITY HOLDINGS INC COMMON 620097105 1092 27835 SH DEFINED 11 27835 0 0 MOTOROLA MOBILITY HOLDINGS INC COMMON 620097105 119 3037 SH DEFINED 14 3037 0 0 MOTOROLA MOBILITY HOLDINGS INC COMMON 620097105 1652 42106 SH DEFINED 15 42106 0 0 MOTOROLA MOBILITY HOLDINGS INC COMMON 620097105 30 772 SH DEFINED 16 772 0 0 MOTOROLA MOBILITY HOLDINGS INC COMMON 620097105 153 3903 SH DEFINED 17 3903 0 0 MOTOROLA MOBILITY HOLDINGS INC COMMON 620097105 13 334 SH DEFINED 3 0 0 334 MOTOROLA MOBILITY HOLDINGS INC COMMON 620097105 205 5216 SH DEFINED 5 5216 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 37466 737076 SH DEFINED 1 591076 0 128900 MOTOROLA SOLUTIONS INC COMMON 620076307 2994 58900 SH DEFINED 1,12 58900 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 6145 120900 SH DEFINED 1,5 0 0 120900 MOTOROLA SOLUTIONS INC COMMON 620076307 524 10300 SH DEFINED 1,9 0 0 10300 MOTOROLA SOLUTIONS INC COMMON 620076307 1384 27226 SH DEFINED 11 27226 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 4178 82200 SH DEFINED 13 82200 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 176 3470 SH DEFINED 14 3470 0 0 MOTOROLA SOLUTIONS INC COMMON 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GROUP COMMON 624580106 589 24000 SH DEFINED 3 0 0 24000 MOVADO GROUP COMMON 624580106 737 30000 SH DEFINED 3,1 30000 0 0 MOVE INC COMMON 62458M207 232 23898 SH DEFINED 15 23898 0 0 MPG OFFICE TRUST INC COMMON 553274101 165 70464 SH DEFINED 15 70464 0 0 MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 264 3165 SH DEFINED 14 559 0 2606 MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 868 10418 SH DEFINED 15 10418 0 0 MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 3166 38021 SH DEFINED 3 27648 0 10373 MSCI INC-A COMMON 55354G100 11 300 SH DEFINED 14 0 0 300 MSCI INC-A COMMON 55354G100 622 16893 SH DEFINED 15 16893 0 0 MSCI INC-A COMMON 55354G100 15 411 SH DEFINED 16 411 0 0 MTS SYSTEMS CORP COMMON 553777103 1224 23055 SH DEFINED 15 23055 0 0 MTS SYSTEMS CORP COMMON 553777103 162 3050 SH DEFINED 17 3050 0 0 MTS SYSTEMS CORP COMMON 553777103 78 1470 SH DEFINED 3 0 0 1470 MTS SYSTEMS CORP COMMON 553777103 64 1200 SH DEFINED 3,1 1200 0 0 MUELLER INDS INC COMMON 624756102 600 13200 SH DEFINED 1 13200 0 0 MUELLER INDS INC COMMON 624756102 1601 35233 SH DEFINED 15 35233 0 0 MUELLER INDS INC COMMON 624756102 9 197 SH DEFINED 16 197 0 0 MUELLER INDS INC COMMON 624756102 131 2880 SH DEFINED 3 0 0 2880 MUELLER INDS INC COMMON 624756102 255 5600 SH DEFINED 3,1 5600 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 10975 3295875 SH DEFINED 1 3295875 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 20539 6167740 SH DEFINED 15 6167740 0 0 MULTI-COLOR CORP COMMON 625383104 191 8482 SH DEFINED 15 8482 0 0 MULTI-FINELINE ELECTRONIX COMMON 62541B101 841 30650 SH DEFINED 15 30650 0 0 MULTI-FINELINE ELECTRONIX COMMON 62541B101 52 1895 SH DEFINED 3 0 0 1895 MULTIMEDIA GAMES HOLDING CO IN COMMON 625453105 421 38400 SH DEFINED 1 38400 0 0 MULTIMEDIA GAMES HOLDING CO IN COMMON 625453105 500 45624 SH DEFINED 15 45624 0 0 MULTIMEDIA GAMES HOLDING CO IN COMMON 625453105 237 21600 SH DEFINED 3,1 21600 0 0 MURPHY OIL CORP COMMON 626717102 248863 4422651 SH DEFINED 1 4422651 0 0 MURPHY OIL CORP 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127090 0 0 MYLAN INC COMMON 628530107 983 41900 SH DEFINED 11 41900 0 0 MYLAN INC COMMON 628530107 127661 5443985 SH DEFINED 15 5443985 0 0 MYLAN INC COMMON 628530107 4082 174053 SH DEFINED 16 174053 0 0 MYLAN INC COMMON 628530107 1446 61675 SH DEFINED 17 61675 0 0 MYLAN INC COMMON 628530107 133 5683 SH DEFINED 3 5502 0 181 MYLAN INC COMMON 628530107 211 9000 SH DEFINED 5 9000 0 0 MYLAN INC CVT 3.75 09-15-15 CONVERT 628530AJ6 1217 650000 SH DEFINED 1 0 0 650000 MYLAN INC CVT 3.75 09-15-15 CONVERT 628530AJ6 187 100000 SH DEFINED 15 100000 0 0 MYR GROUP INC/DELAWARE COMMON 55405W104 330 18477 SH DEFINED 15 18477 0 0 MYREXIS INC COMMON 62856H107 48 16000 SH DEFINED 1 16000 0 0 MYREXIS INC COMMON 62856H107 60 19900 SH DEFINED 3,1 19900 0 0 MYRIAD GENETICS INC COMMON 62855J104 37158 1570485 SH DEFINED 1 1562285 0 3100 MYRIAD GENETICS INC COMMON 62855J104 705 29800 SH DEFINED 1,5 0 0 29800 MYRIAD GENETICS INC COMMON 62855J104 4701 198704 SH DEFINED 15 198704 0 0 MYRIAD GENETICS INC COMMON 62855J104 282 11922 SH DEFINED 17 11922 0 0 MYRIAD GENETICS INC COMMON 62855J104 154 6525 SH DEFINED 3 0 0 6525 N B T BANCORP INC COMMON 628778102 1092 49454 SH DEFINED 15 49454 0 0 NABORS INDS LTD COMMON G6359F103 17524 1001945 SH DEFINED 1 1001945 0 0 NABORS INDS LTD COMMON G6359F103 493 28176 SH DEFINED 11 28176 0 0 NABORS INDS LTD COMMON G6359F103 21 1200 SH DEFINED 14 0 0 1200 NABORS INDS LTD COMMON G6359F103 9990 571195 SH DEFINED 15 571195 0 0 NABORS INDS LTD COMMON G6359F103 46 2633 SH DEFINED 16 2633 0 0 NABORS INDS LTD COMMON G6359F103 1172 67018 SH DEFINED 17 67018 0 0 NABORS INDS LTD COMMON G6359F103 7 386 SH DEFINED 3 0 0 386 NABORS INDS LTD COMMON G6359F103 147 8400 SH DEFINED 5 8400 0 0 NABORS INDS LTD COMMON G6359F103 2992 171061 SH DEFINED 9,1 0 0 171061 NACCO INDUSTRIES COMMON 629579103 2547 21887 SH DEFINED 15 21887 0 0 NAM TAI ELECTRONICS INC COMMON 629865205 494 82603 SH DEFINED 15 82603 0 0 NANOMETRICS INC COMMON 630077105 3504 189284 SH DEFINED 1 189284 0 0 NANOMETRICS INC COMMON 630077105 1688 91210 SH DEFINED 15 91210 0 0 NANOSPHERE INC COMMON 63009F105 1192 604870 SH DEFINED 15 604870 0 0 NASDAQ OMX GROUP COMMON 631103108 28419 1097257 SH DEFINED 1 891557 0 183000 NASDAQ OMX GROUP COMMON 631103108 5631 217400 SH DEFINED 1,5 0 0 217400 NASDAQ OMX GROUP COMMON 631103108 399 15400 SH DEFINED 1,9 0 0 15400 NASDAQ OMX GROUP COMMON 631103108 319 12300 SH DEFINED 11 12300 0 0 NASDAQ OMX GROUP COMMON 631103108 1221 47137 SH DEFINED 15 47137 0 0 NASDAQ OMX GROUP COMMON 631103108 31 1198 SH DEFINED 16 1198 0 0 NASDAQ OMX GROUP COMMON 631103108 654 25232 SH DEFINED 17 25232 0 0 NASDAQ OMX GROUP COMMON 631103108 4 151 SH DEFINED 3 0 0 151 NASDAQ OMX GROUP COMMON 631103108 1251 48300 SH DEFINED 3,1 48300 0 0 NASDAQ OMX GROUP COMMON 631103108 389 15000 SH DEFINED 5 15000 0 0 NASDAQ OMX GROUP COMMON 631103108 961 37100 SH DEFINED 6 37100 0 0 NASDAQ OMX GROUP COMMON 631103108 376 14500 SH DEFINED 7,1 0 0 14500 NASDAQ OMX GROUP COMMON 631103108 1808 69800 SH DEFINED 8,1 69800 0 0 NASDAQ PREMIUM INCOME & GROW C COMMON 63110R105 1398 88633 SH DEFINED 15 88633 0 0 NASDAQ PREMIUM INCOME & GROW C COMMON 63110R105 6159 390578 SH DEFINED 17 390578 0 0 NASH FINCH CO COMMON 631158102 742 26109 SH DEFINED 15 26109 0 0 NASH FINCH CO COMMON 631158102 11 388 SH DEFINED 16 388 0 0 NATIONAL BANK OF GREECE SA ADR COMMON 633643606 62 23240 SH DEFINED 15 23240 0 0 NATIONAL BANKSHARES INC/VA COMMON 634865109 54 1800 SH DEFINED 1 1800 0 0 NATIONAL BANKSHARES INC/VA COMMON 634865109 99 3302 SH DEFINED 15 3302 0 0 NATIONAL BANKSHARES INC/VA COMMON 634865109 27 900 SH DEFINED 3,1 900 0 0 NATIONAL BEVERAGE CORP COMMON 635017106 144 9006 SH DEFINED 15 9006 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 3038 198536 SH DEFINED 1 198536 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 374 24414 SH DEFINED 15 24414 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 236 15396 SH DEFINED 9,1 0 0 15396 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 1959 129400 SH DEFINED 1 129400 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 1584 104620 SH DEFINED 15 104620 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 864 57100 SH DEFINED 3,1 57100 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 846 17583 SH DEFINED 15 17583 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 21 431 SH DEFINED 16 431 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 228 4747 SH DEFINED 3 4747 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 10419 206405 SH DEFINED 1 206405 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 701 13894 SH DEFINED 15 13894 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 2172 43027 SH DEFINED 17 43027 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 52 1024 SH DEFINED 3 1024 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 300 6140 SH DEFINED 15 6140 0 0 NATIONAL HEALTHCARE CORP COMMON 635906100 799 17544 SH DEFINED 15 17544 0 0 NATIONAL INSTRS CORP COMMON 636518102 33666 1180444 SH DEFINED 1 1180444 0 0 NATIONAL INSTRS CORP COMMON 636518102 645 22613 SH DEFINED 15 22613 0 0 NATIONAL INSTRS CORP COMMON 636518102 392 13759 SH DEFINED 3 9997 0 3762 NATIONAL INTERSTATE CORP COMMON 63654U100 6 224 SH DEFINED 15 224 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 280712 3532302 SH DEFINED 1 3390202 0 128200 NATIONAL OILWELL VARCO INC COMMON 637071101 9568 120400 SH DEFINED 1,5 0 0 120400 NATIONAL OILWELL VARCO INC COMMON 637071101 803 10100 SH DEFINED 1,9 0 0 10100 NATIONAL OILWELL VARCO INC COMMON 637071101 3299 41514 SH DEFINED 11 41514 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 191 2400 SH DEFINED 13 2400 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 8 100 SH DEFINED 14 0 0 100 NATIONAL OILWELL VARCO INC COMMON 637071101 14413 181363 SH DEFINED 15 181363 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 97 1226 SH DEFINED 16 1226 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 1629 20496 SH DEFINED 17 20496 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 477 6000 SH DEFINED 18 6000 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 281 3542 SH DEFINED 3 3198 0 344 NATIONAL OILWELL VARCO INC COMMON 637071101 2535 31900 SH DEFINED 3,1 31900 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 1750 22020 SH DEFINED 5 22020 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 18715 235500 SH DEFINED 6 235500 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 763 9600 SH DEFINED 7,1 0 0 9600 NATIONAL OILWELL VARCO INC COMMON 637071101 2567 32300 SH DEFINED 8,1 32300 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 14995 188688 SH DEFINED 9,1 0 0 188688 NATIONAL PENN BANCSHARES INC COMMON 637138108 389 43900 SH DEFINED 1 43900 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 1908 215550 SH DEFINED 15 215550 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 63 7135 SH DEFINED 3 0 0 7135 NATIONAL PENN BANCSHARES INC COMMON 637138108 104 11700 SH DEFINED 3,1 11700 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 1316 17354 SH DEFINED 15 17354 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 39 520 SH DEFINED 16 520 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 30 400 SH DEFINED 3 0 0 400 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 93909 3453800 SH DEFINED 1 336600 0 3117200 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 6 235 SH DEFINED 14 0 0 235 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 857 31535 SH DEFINED 15 31535 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 274 10070 SH DEFINED 15,1 10070 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 10 352 SH DEFINED 16 352 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 331 12170 SH DEFINED 3 7950 0 4220 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 49 1800 SH DEFINED 4,1 1800 0 0 NATIONAL WESTERN LIFE INS - CL COMMON 638522102 353 2580 SH DEFINED 15 2580 0 0 NATL RETAIL PROPERTIESCVT5.125 CONVERT 637417AC0 3413 3000000 SH DEFINED 1 0 0 3000000 NATL WESTMINSTER BK PLC PFD 8. PREFERRED 638539882 412 17650 SH DEFINED 14 17650 0 0 NATL WESTMINSTER BK PLC PFD 8. PREFERRED 638539882 832 35663 SH DEFINED 17 35663 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 100 7574 SH DEFINED 15 7574 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 52 3925 SH DEFINED 3 0 0 3925 NATURAL RESOURCE PARTNERS LP COMMON 63900P103 1631 67976 SH DEFINED 14 0 0 67976 NATURAL RESOURCE PARTNERS LP COMMON 63900P103 41 1698 SH DEFINED 3 0 0 1698 NATURES SUNSHINE PRODS INC COMMON 639027101 173 10800 SH DEFINED 1 10800 0 0 NATURES SUNSHINE PRODS INC COMMON 639027101 10 640 SH DEFINED 15 640 0 0 NATURES SUNSHINE PRODS INC COMMON 639027101 231 14400 SH DEFINED 3,1 14400 0 0 NATUS MEDICAL INC COMMON 639050103 971 81375 SH DEFINED 15 81375 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 1396 100378 SH DEFINED 15 100378 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 287 20636 SH DEFINED 17 20636 0 0 NAVIGATORS GROUP INC COMMON 638904102 920 19473 SH DEFINED 15 19473 0 0 NAVIOS MARITIME HOLDINGS INC COMMON Y62196103 463 110227 SH DEFINED 15 110227 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 999 24704 SH DEFINED 15 24704 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 45 1102 SH DEFINED 16 1102 0 0 NAVISTAR INTL CORP 3.0 10-15-1 CONVERT 63934EAL2 2481 2250000 SH DEFINED 1 1500000 0 750000 NCI BUILDING SYSTEMS INC COMMON 628852204 10 900 SH DEFINED 1 900 0 0 NCI BUILDING SYSTEMS INC COMMON 628852204 579 50324 SH DEFINED 15 50324 0 0 NCI INC-CLASS A COMMON 62886K104 6513 1019293 SH DEFINED 1,2 1019293 0 0 NCI INC-CLASS A COMMON 62886K104 53 8302 SH DEFINED 11,2 8302 0 0 NCI INC-CLASS A COMMON 62886K104 161 25223 SH DEFINED 15 25223 0 0 NCI INC-CLASS A COMMON 62886K104 1164 182118 SH DEFINED 2 182118 0 0 NCR CORPORATION COMMON 62886E108 5 232 SH DEFINED 14 0 0 232 NCR CORPORATION COMMON 62886E108 442 20374 SH DEFINED 15 20374 0 0 NCR CORPORATION COMMON 62886E108 19 858 SH DEFINED 16 858 0 0 NCR CORPORATION COMMON 62886E108 215 9920 SH DEFINED 17 9920 0 0 NCR CORPORATION COMMON 62886E108 149 6882 SH DEFINED 3 342 0 6540 NEENAH PAPER INC COMMON 640079109 490 16466 SH DEFINED 15 16466 0 0 NEKTAR THERAPEUTICS COMMON 640268108 4260 537827 SH DEFINED 15 537827 0 0 NELNET INC- CL A COMMON 64031N108 404 15607 SH DEFINED 15 15607 0 0 NEOGEN CORP COMMON 640491106 6273 160560 SH DEFINED 15 160560 0 0 NEOGEN CORP COMMON 640491106 237 6075 SH DEFINED 3 0 0 6075 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 241 26692 SH DEFINED 15 26692 0 0 NET SERVICOS DE COM-PR ADR COMMON 64109T201 114 8185 SH DEFINED 17 8185 0 0 NETAPP INC COMMON 64110D104 194639 4347523 SH DEFINED 1 4347523 0 0 NETAPP INC COMMON 64110D104 1624 36264 SH DEFINED 11 36264 0 0 NETAPP INC COMMON 64110D104 2163 48305 SH DEFINED 12,1 48305 0 0 NETAPP INC COMMON 64110D104 6717 150044 SH DEFINED 14 24305 0 125739 NETAPP INC COMMON 64110D104 192183 4292675 SH DEFINED 15 4292675 0 0 NETAPP INC COMMON 64110D104 6532 145911 SH DEFINED 16 145911 0 0 NETAPP INC COMMON 64110D104 1353 30220 SH DEFINED 17 30220 0 0 NETAPP INC COMMON 64110D104 7185 160488 SH DEFINED 3 136600 0 23888 NETAPP INC COMMON 64110D104 461 10300 SH DEFINED 5 10300 0 0 NETAPP INC 1.75 06-01-13 CONVERT 64110DAB0 4716 3255000 SH DEFINED 1 3255000 0 0 NETAPP INC 1.75 06-01-13 CONVERT 64110DAB0 217 150000 SH DEFINED 15 150000 0 0 NETEASE.COM INC ADR COMMON 64110W102 46920 807576 SH DEFINED 1 807576 0 0 NETEASE.COM INC ADR COMMON 64110W102 15472 266302 SH DEFINED 15 266302 0 0 NETEASE.COM INC ADR COMMON 64110W102 307 5280 SH DEFINED 2,1 5280 0 0 NETEASE.COM INC ADR COMMON 64110W102 681 11720 SH DEFINED 2,4 11720 0 0 NETEASE.COM INC ADR COMMON 64110W102 13277 228525 SH DEFINED 6 228525 0 0 NETEASE.COM INC ADR COMMON 64110W102 97 1669 SH DEFINED 6,1 0 1669 0 NETEASE.COM INC ADR COMMON 64110W102 3357 57785 SH DEFINED 6,12 57785 0 0 NETEASE.COM INC ADR COMMON 64110W102 6840 117732 SH DEFINED 6,4 117732 0 0 NETFLIX.COM INC COMMON 64110L106 2877 25007 SH DEFINED 1 25007 0 0 NETFLIX.COM INC COMMON 64110L106 587 5100 SH DEFINED 11 5100 0 0 NETFLIX.COM INC COMMON 64110L106 37 325 SH DEFINED 14 0 0 325 NETFLIX.COM INC COMMON 64110L106 78302 680653 SH DEFINED 15 680653 0 0 NETFLIX.COM INC COMMON 64110L106 2582 22448 SH DEFINED 16 22448 0 0 NETFLIX.COM INC COMMON 64110L106 864 7512 SH DEFINED 17 7512 0 0 NETFLIX.COM INC COMMON 64110L106 127 1100 SH DEFINED 18 1100 0 0 NETFLIX.COM INC COMMON 64110L106 19 163 SH DEFINED 3 163 0 0 NETFLIX.COM INC COMMON 64110L106 173 1500 SH DEFINED 5 1500 0 0 NETGEAR INC COMMON 64111Q104 43670 1143203 SH DEFINED 1 1143203 0 0 NETGEAR INC COMMON 64111Q104 4821 126199 SH DEFINED 15 126199 0 0 NETGEAR INC COMMON 64111Q104 42 1090 SH DEFINED 3 0 0 1090 NETQIN MOBILE INC ADR COMMON 64118U108 141 13278 SH DEFINED 15 13278 0 0 NETSCOUT SYSTEMS INC COMMON 64115T104 3455 169881 SH DEFINED 15 169881 0 0 NETSCOUT SYSTEMS INC COMMON 64115T104 81 3982 SH DEFINED 17 3982 0 0 NETSCOUT SYSTEMS INC COMMON 64115T104 118259 5814098 SH DEFINED 3 4937595 0 876503 NETSPEND HOLDINGS INC COMMON 64118V106 77 9899 SH DEFINED 15 9899 0 0 NETSPEND HOLDINGS INC COMMON 64118V106 80 10300 SH DEFINED 3 10300 0 0 NETSUITE INC COMMON 64118Q107 85 1700 SH DEFINED 14 0 0 1700 NEUBERGER BERMAN CA INT MUNI C COMMON 64123C101 1625 101298 SH DEFINED 17 101298 0 0 NEUBERGER BERMAN HIGH YIELD CE COMMON 64128C106 1443 106529 SH DEFINED 17 106529 0 0 NEUBERGER BERMAN INTMD MUNI CF COMMON 64124P101 2253 139926 SH DEFINED 17 139926 0 0 NEUBERGER BERMAN NY INTMD MU C COMMON 64124K102 622 42347 SH DEFINED 17 42347 0 0 NEUBERGER BERMAN REAL ESTATE C COMMON 64190A103 42 9750 SH DEFINED 1 9750 0 0 NEUBERGER BERMAN REAL ESTATE C COMMON 64190A103 835 195032 SH DEFINED 17 195032 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 3669 460414 SH DEFINED 15 460414 0 0 NEUSTAR INC- CLASS A COMMON 64126X201 45 1210 SH DEFINED 1 1010 0 200 NEUSTAR INC- CLASS A COMMON 64126X201 669 17948 SH DEFINED 15 17948 0 0 NEUSTAR INC- CLASS A COMMON 64126X201 606 16264 SH DEFINED 17 16264 0 0 NEUSTAR INC- CLASS A COMMON 64126X201 305 8200 SH DEFINED 3,1 8200 0 0 NEUTRAL TANDEM INC COMMON 64128B108 533 43700 SH DEFINED 1 43700 0 0 NEUTRAL TANDEM INC COMMON 64128B108 2001 164143 SH DEFINED 15 164143 0 0 NEUTRAL TANDEM INC COMMON 64128B108 257 21100 SH DEFINED 3,1 21100 0 0 NEVSUN RESOURCES LTD COMMON 64156L101 108 29364 SH DEFINED 15 29364 0 0 NEW AMERICA HIGH INCOME FUND C COMMON 641876800 593 57608 PRN DEFINED 15 57608 0 0 NEW AMERICA HIGH INCOME FUND C COMMON 641876800 5682 552152 PRN DEFINED 17 552152 0 0 NEW ENGLAND REALTY ASSOCIATES COMMON 644206104 486 17682 SH DEFINED 3 0 0 17682 NEW GOLD INC COMMON 644535106 16526 1676461 SH DEFINED 1 1676461 0 0 NEW GOLD INC COMMON 644535106 414 42000 SH DEFINED 11 42000 0 0 NEW GOLD INC COMMON 644535106 712 72261 SH DEFINED 15 72261 0 0 NEW GOLD INC COMMON 644535106 4485 454973 SH DEFINED 2,1 454973 0 0 NEW GOLD INC COMMON 644535106 424 43019 SH DEFINED 9 43019 0 0 NEW GOLD INC COMMON 644535106 424 43019 SH DEFINED 9,1 0 0 43019 NEW JERSEY RES COMMON 646025106 4176 93700 SH DEFINED 15 93700 0 0 NEW JERSEY RES COMMON 646025106 12 276 SH DEFINED 16 276 0 0 NEW JERSEY RES COMMON 646025106 567 12718 SH DEFINED 17 12718 0 0 NEW JERSEY RES COMMON 646025106 244 5475 SH DEFINED 3 0 0 5475 NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 6219 226487 SH DEFINED 15 226487 0 0 NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 389 14155 SH DEFINED 17 14155 0 0 NEW YORK AND COMPANY COMMON 649295102 148 39585 SH DEFINED 15 39585 0 0 NEW YORK AND COMPANY COMMON 649295102 50 13471 SH DEFINED 17 13471 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 602 43263 SH DEFINED 11 43263 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 1025 73700 SH DEFINED 14 3300 0 70400 NEW YORK COMMUNITY BANCORP COMMON 649445103 5115 367728 SH DEFINED 15 367728 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 53 3822 SH DEFINED 16 3822 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 88 6312 SH DEFINED 17 6312 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 334 24001 SH DEFINED 3 19660 0 4341 NEW YORK COMMUNITY BANCORP COMMON 649445103 83 6000 SH DEFINED 5 6000 0 0 NEW YORK MORTGAGE TRUST INC COMMON 649604501 129 19699 SH DEFINED 15 19699 0 0 NEW YORK TIMES CO COMMON 650111107 0 10 SH DEFINED 14 10 0 0 NEW YORK TIMES CO COMMON 650111107 508 74784 SH DEFINED 15 74784 0 0 NEW YORK TIMES CO COMMON 650111107 16 2288 SH DEFINED 16 2288 0 0 NEW YORK TIMES CO COMMON 650111107 45 6573 SH DEFINED 3 798 0 5775 NEWCASTLE INVESTMENT CORP COMMON 65105M108 800 127364 SH DEFINED 15 127364 0 0 NEWELL RUBBERMAID INC COMMON 651229106 111946 6285564 SH DEFINED 1 6285564 0 0 NEWELL RUBBERMAID INC COMMON 651229106 508 28533 SH DEFINED 11 28533 0 0 NEWELL RUBBERMAID INC COMMON 651229106 903 50729 SH DEFINED 15 50729 0 0 NEWELL RUBBERMAID INC COMMON 651229106 37 2095 SH DEFINED 16 2095 0 0 NEWELL RUBBERMAID INC COMMON 651229106 3 189 SH DEFINED 17 189 0 0 NEWELL RUBBERMAID INC COMMON 651229106 271 15238 SH DEFINED 3 0 0 15238 NEWFIELD EXPL CO COMMON 651290108 44484 1282687 SH DEFINED 1 1282687 0 0 NEWFIELD EXPL CO COMMON 651290108 457 13186 SH DEFINED 11 13186 0 0 NEWFIELD EXPL CO COMMON 651290108 17013 490580 SH DEFINED 14 472730 0 17850 NEWFIELD EXPL CO COMMON 651290108 1446 41684 SH DEFINED 15 41684 0 0 NEWFIELD EXPL CO COMMON 651290108 30 867 SH DEFINED 16 867 0 0 NEWFIELD EXPL CO COMMON 651290108 951 27422 SH DEFINED 17 27422 0 0 NEWFIELD EXPL CO COMMON 651290108 4339 125108 SH DEFINED 3 119808 0 5300 NEWFIELD EXPL CO COMMON 651290108 128 3700 SH DEFINED 5 3700 0 0 NEWFIELD EXPL CO COMMON 651290108 1425 41091 SH DEFINED 9,1 0 0 41091 NEWMARKET CORP COMMON 651587107 1861 9933 SH DEFINED 15 9933 0 0 NEWMONT MINING CORP 1.25 07-15 CONVERT 651639AH9 6804 5400000 SH DEFINED 1 5400000 0 0 NEWMONT MINING CORP 1.625 07-1 CONVERT 651639AJ5 41455 31525000 SH DEFINED 1 0 0 31525000 NEWMONT MINING CORP 1.625 07-1 CONVERT 651639AJ5 99 75000 SH DEFINED 15 75000 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 28840 562511 SH DEFINED 1 559311 0 1100 NEWMONT MINING CORP HLDG CO COMMON 651639106 2478 48329 SH DEFINED 11 48329 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 153 2985 SH DEFINED 14 0 0 2985 NEWMONT MINING CORP HLDG CO COMMON 651639106 6632 129355 SH DEFINED 15 129355 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 83 1627 SH DEFINED 16 1627 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 727 14176 SH DEFINED 17 14176 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 121 2361 SH DEFINED 3 2054 0 307 NEWMONT MINING CORP HLDG CO COMMON 651639106 742 14470 SH DEFINED 5 14470 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 708 13800 SH DEFINED 6 13800 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 113 2200 SH DEFINED 8,1 2200 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 586 11431 SH DEFINED 9 11431 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 586 11431 SH DEFINED 9,1 0 0 11431 NEWPARK RES INC COMMON 651718504 5081 620340 SH DEFINED 15 620340 0 0 NEWPORT CORP COMMON 651824104 836 47200 SH DEFINED 1 47200 0 0 NEWPORT CORP COMMON 651824104 1175 66292 SH DEFINED 15 66292 0 0 NEWPORT CORP COMMON 651824104 594 33500 SH DEFINED 3,1 33500 0 0 NEWS CORP CL A COMMON 65248E104 74744 3792198 SH DEFINED 1 2848798 0 867800 NEWS CORP CL A COMMON 65248E104 7456 378300 SH DEFINED 1,5 0 0 378300 NEWS CORP CL A COMMON 65248E104 1447 73400 SH DEFINED 1,9 0 0 73400 NEWS CORP CL A COMMON 65248E104 3323 168606 SH DEFINED 11 168606 0 0 NEWS CORP CL A COMMON 65248E104 3 160 SH DEFINED 14 0 0 160 NEWS CORP CL A COMMON 65248E104 408658 20733524 SH DEFINED 15 20733524 0 0 NEWS CORP CL A COMMON 65248E104 13511 685508 SH DEFINED 16 685508 0 0 NEWS CORP CL A COMMON 65248E104 478 24244 SH DEFINED 17 24244 0 0 NEWS CORP CL A COMMON 65248E104 30 1526 SH DEFINED 3 0 0 1526 NEWS CORP CL A COMMON 65248E104 4553 231000 SH DEFINED 3,1 231000 0 0 NEWS CORP CL A COMMON 65248E104 2389 121229 SH DEFINED 5 121229 0 0 NEWS CORP CL A COMMON 65248E104 3806 193100 SH DEFINED 6 193100 0 0 NEWS CORP CL A COMMON 65248E104 1366 69300 SH DEFINED 7,1 0 0 69300 NEWS CORP CL A COMMON 65248E104 3347 169800 SH DEFINED 8,1 169800 0 0 NEWS CORP CL A COMMON 65248E104 374 18953 SH DEFINED 9,1 0 0 18953 NEWS CORP CL B COMMON 65248E203 281748 14108562 SH DEFINED 1 14108562 0 0 NEWS CORP CL B COMMON 65248E203 858 42965 SH DEFINED 11 42965 0 0 NEWS CORP CL B COMMON 65248E203 896 44884 SH DEFINED 15 44884 0 0 NEWS CORP CL B COMMON 65248E203 51 2531 SH DEFINED 16 2531 0 0 NEWS CORP CL B COMMON 65248E203 232 11600 SH DEFINED 5 11600 0 0 NEWS CORP-CDI CLASS B GDR COMMON U6525C103 146 7387 SH DEFINED 18 7387 0 0 NEWS CORP-CDI CLASS B GDR COMMON U6525C103 30 1500 SH DEFINED 4 1500 0 0 NEWSTAR FINANCIAL INC COMMON 65251F105 313 28171 SH DEFINED 15 28171 0 0 NEXEN INC COMMON 65334H102 65725 3589588 SH DEFINED 1 3151724 0 437864 NEXEN INC COMMON 65334H102 945 51600 SH DEFINED 11 51600 0 0 NEXEN INC COMMON 65334H102 3827 209091 SH DEFINED 11,1 187158 0 21933 NEXEN INC COMMON 65334H102 37 2000 SH DEFINED 14 0 0 2000 NEXEN INC COMMON 65334H102 236 12896 SH DEFINED 15 12896 0 0 NEXEN INC COMMON 65334H102 3 167 SH DEFINED 16 167 0 0 NEXEN INC COMMON 65334H102 146 7958 SH DEFINED 17 7958 0 0 NEXEN INC COMMON 65334H102 115578 6314157 SH DEFINED 2 6314157 0 0 NEXEN INC COMMON 65334H102 986 53862 SH DEFINED 2,1 53862 0 0 NEXEN INC COMMON 65334H102 725 39486 SH DEFINED 2,15 39486 0 0 NEXEN INC COMMON 65334H102 4728 258315 SH DEFINED 3,1 258315 0 0 NEXEN INC COMMON 65334H102 329 17992 SH DEFINED 5 17992 0 0 NEXEN INC COMMON 65334H102 318 17363 SH DEFINED 6 17363 0 0 NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 66 8000 SH DEFINED 1 8000 0 0 NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 75 9069 SH DEFINED 15 9069 0 0 NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 18 2200 SH DEFINED 3,1 2200 0 0 NEXTERA ENERGY INC COMMON 65339F101 10001 163744 SH DEFINED 1 160744 0 700 NEXTERA ENERGY INC COMMON 65339F101 140 2300 SH DEFINED 1,5 0 0 2300 NEXTERA ENERGY INC COMMON 65339F101 2396 39233 SH DEFINED 11 39233 0 0 NEXTERA ENERGY INC COMMON 65339F101 3256 53300 SH DEFINED 14 7338 0 45962 NEXTERA ENERGY INC COMMON 65339F101 30879 505549 SH DEFINED 15 505549 0 0 NEXTERA ENERGY INC COMMON 65339F101 171 2805 SH DEFINED 16 2805 0 0 NEXTERA ENERGY INC COMMON 65339F101 18321 299949 SH DEFINED 17 299949 0 0 NEXTERA ENERGY INC COMMON 65339F101 1691 27678 SH DEFINED 3 26066 0 1612 NEXTERA ENERGY INC COMMON 65339F101 713 11676 SH DEFINED 5 11676 0 0 NFJ DVD INTEREST & PR STRAT CE COMMON 65337H109 7366 412182 SH DEFINED 15 412182 0 0 NFJ DVD INTEREST & PR STRAT CE COMMON 65337H109 12726 712161 SH DEFINED 17 712161 0 0 NGP CAPITAL RESOURCES CO COMMON 62912R107 68 10400 SH DEFINED 1 10400 0 0 NGP CAPITAL RESOURCES CO COMMON 62912R107 18 2700 SH DEFINED 3,1 2700 0 0 NIC INC COMMON 62914B100 6997 576136 SH DEFINED 1 576136 0 0 NIC INC COMMON 62914B100 390 32072 SH DEFINED 15 32072 0 0 NIC INC COMMON 62914B100 91 7525 SH DEFINED 3 0 0 7525 NICE SYS LTD ADR COMMON 653656108 49 1240 SH DEFINED 15 1240 0 0 NICHOLAS FINANCIAL INC COMMON 65373J209 152 11502 SH DEFINED 15 11502 0 0 NIDEC CORPORATION ADR COMMON 654090109 17360 761084 SH DEFINED 1 761084 0 0 NIDEC CORPORATION ADR COMMON 654090109 479 21007 SH DEFINED 15 21007 0 0 NIELSEN HOLDINGS NV COMMON N63218106 347 11500 SH DEFINED 11 11500 0 0 NIELSEN HOLDINGS NV COMMON N63218106 386 12811 SH DEFINED 15 12811 0 0 NIELSEN HOLDINGS NV COMMON N63218106 16 519 SH DEFINED 16 519 0 0 NIELSEN HOLDINGS NV COMMON N63218106 25 825 SH DEFINED 17 825 0 0 NIELSEN HOLDINGS NV 6.25 CVP CONVERT 65410B201 15317 263800 SH DEFINED 1 263800 0 0 NII HOLDINGS INC COMMON 62913F201 29400 1605681 SH DEFINED 1 1605681 0 0 NII HOLDINGS INC COMMON 62913F201 312 17042 SH DEFINED 11 17042 0 0 NII HOLDINGS INC COMMON 62913F201 1431 78147 SH DEFINED 15 78147 0 0 NII HOLDINGS INC COMMON 62913F201 39 2124 SH DEFINED 16 2124 0 0 NII HOLDINGS INC COMMON 62913F201 161 8801 SH DEFINED 17 8801 0 0 NII HOLDINGS INC COMMON 62913F201 85 4665 SH DEFINED 3 227 0 4438 NII HOLDINGS INC 3.125 06-15-1 CONVERT 62913FAJ1 3 3000 SH DEFINED 3 3000 0 0 NIKE INC COMMON 654106103 143135 1319942 SH DEFINED 1 1317442 0 400 NIKE INC COMMON 654106103 737 6800 SH DEFINED 1,5 0 0 6800 NIKE INC COMMON 654106103 3764 34709 SH DEFINED 11 34709 0 0 NIKE INC COMMON 654106103 19689 181568 SH DEFINED 14 23311 0 158257 NIKE INC COMMON 654106103 18253 168327 SH DEFINED 15 168327 0 0 NIKE INC COMMON 654106103 77 711 SH DEFINED 16 711 0 0 NIKE INC COMMON 654106103 6493 59878 SH DEFINED 17 59878 0 0 NIKE INC COMMON 654106103 14961 137963 SH DEFINED 3 101512 0 36450 NIKE INC COMMON 654106103 736 6783 SH DEFINED 4 6783 0 0 NIKE INC COMMON 654106103 1311 12090 SH DEFINED 5 12090 0 0 NIKE INC COMMON 654106103 895 8257 SH DEFINED 9,1 0 0 8257 NISKA GAS STORAGE PARTNERS-U COMMON 654678101 2330 244223 SH DEFINED 15 244223 0 0 NISOURCE INC COMMON 65473P105 8342 342598 SH DEFINED 1 340898 0 1700 NISOURCE INC COMMON 65473P105 679 27885 SH DEFINED 11 27885 0 0 NISOURCE INC COMMON 65473P105 16957 696378 SH DEFINED 15 696378 0 0 NISOURCE INC COMMON 65473P105 63 2570 SH DEFINED 16 2570 0 0 NISOURCE INC COMMON 65473P105 538 22075 SH DEFINED 17 22075 0 0 NISOURCE INC COMMON 65473P105 303 12450 SH DEFINED 3 0 0 12450 NL INDUSTRIES COMMON 629156407 6 384 SH DEFINED 15 384 0 0 NL INDUSTRIES COMMON 629156407 851 57120 SH DEFINED 17 57120 0 0 NN INC COMMON 629337106 88 10781 SH DEFINED 15 10781 0 0 NOAH EDUCATION HOLDINGS ADR COMMON 65487R303 86 52563 SH DEFINED 15 52563 0 0 NOAH HOLDINGS LTD ADR COMMON 65487X102 637 79805 SH DEFINED 15 79805 0 0 NOBLE CORP COMMON H5833N103 103856 2771724 SH DEFINED 1 2771724 0 0 NOBLE CORP COMMON H5833N103 952 25405 SH DEFINED 11 25405 0 0 NOBLE CORP COMMON H5833N103 81 2175 SH DEFINED 14 1500 0 675 NOBLE CORP COMMON H5833N103 7885 210446 SH DEFINED 15 210446 0 0 NOBLE CORP COMMON H5833N103 49 1306 SH DEFINED 16 1306 0 0 NOBLE CORP COMMON H5833N103 683 18215 SH DEFINED 17 18215 0 0 NOBLE CORP COMMON H5833N103 180 4800 SH DEFINED 18 4800 0 0 NOBLE CORP COMMON H5833N103 16 425 SH DEFINED 3 425 0 0 NOBLE CORP COMMON H5833N103 404 10782 SH DEFINED 5 10782 0 0 NOBLE ENERGY INC COMMON 655044105 128950 1318772 SH DEFINED 1 1318472 0 0 NOBLE ENERGY INC COMMON 655044105 1690 17283 SH DEFINED 11 17283 0 0 NOBLE ENERGY INC COMMON 655044105 413 4226 SH DEFINED 14 323 0 3903 NOBLE ENERGY INC COMMON 655044105 2667 27271 SH DEFINED 15 27271 0 0 NOBLE ENERGY INC COMMON 655044105 50 513 SH DEFINED 16 513 0 0 NOBLE ENERGY INC COMMON 655044105 1182 12091 SH DEFINED 17 12091 0 0 NOBLE ENERGY INC COMMON 655044105 2327 23794 SH DEFINED 3 17662 0 6132 NOBLE ENERGY INC COMMON 655044105 582 5957 SH DEFINED 5 5957 0 0 NOBLE ENERGY INC COMMON 655044105 1056 10800 SH DEFINED 6 10800 0 0 NOBLE ENERGY INC COMMON 655044105 11173 114263 SH DEFINED 9,1 0 0 114263 NOKIA OYJ ADR COMMON 654902204 282 51405 SH DEFINED 1 51405 0 0 NOKIA OYJ ADR COMMON 654902204 12 2200 SH DEFINED 14 2200 0 0 NOKIA OYJ ADR COMMON 654902204 401 72969 SH DEFINED 15 72969 0 0 NOKIA OYJ ADR COMMON 654902204 1759 320404 SH DEFINED 17 320404 0 0 NOKIA OYJ ADR COMMON 654902204 20 3625 SH DEFINED 3 3625 0 0 NOMURA HOLDINGS INC ADR COMMON 65535H208 704 159629 SH DEFINED 15 159629 0 0 NORANDA ALUMINIUM HOLDING CORP COMMON 65542W107 1009 101186 SH DEFINED 15 101186 0 0 NORANDA ALUMINIUM HOLDING CORP COMMON 65542W107 19 1938 SH DEFINED 17 1938 0 0 NORDIC AMERICAN TANKERS LTD COMMON G65773106 673 42356 SH DEFINED 15 42356 0 0 NORDIC AMERICAN TANKERS LTD COMMON G65773106 193 12144 SH DEFINED 17 12144 0 0 NORDION INC COMMON 65563C105 15 1584 SH DEFINED 15 1584 0 0 NORDSON CORP COMMON 655663102 4479 82160 SH DEFINED 15 82160 0 0 NORDSON CORP COMMON 655663102 31 565 SH DEFINED 17 565 0 0 NORDSON CORP COMMON 655663102 11 200 SH DEFINED 3 200 0 0 NORDSTROM INC COMMON 655664100 8449 151638 SH DEFINED 1 151638 0 0 NORDSTROM INC COMMON 655664100 919 16500 SH DEFINED 11 16500 0 0 NORDSTROM INC COMMON 655664100 4412 79179 SH DEFINED 15 79179 0 0 NORDSTROM INC COMMON 655664100 48 870 SH DEFINED 16 870 0 0 NORDSTROM INC COMMON 655664100 763 13698 SH DEFINED 17 13698 0 0 NORDSTROM INC COMMON 655664100 400 7186 SH DEFINED 3 450 0 6736 NORDSTROM INC COMMON 655664100 256 4600 SH DEFINED 5 4600 0 0 NORDSTROM INC COMMON 655664100 864 15500 SH DEFINED 6 15500 0 0 NORDSTROM INC COMMON 655664100 206 3704 SH DEFINED 9,1 0 0 3704 NORFOLK SOUTHERN CORP COMMON 655844108 10507 159608 SH DEFINED 1 154408 0 1600 NORFOLK SOUTHERN CORP COMMON 655844108 1606 24400 SH DEFINED 1,5 0 0 24400 NORFOLK SOUTHERN CORP COMMON 655844108 2300 34946 SH DEFINED 11 34946 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 11623 176567 SH DEFINED 14 23085 0 153482 NORFOLK SOUTHERN CORP COMMON 655844108 5928 90055 SH DEFINED 15 90055 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 109 1662 SH DEFINED 16 1662 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 2433 36962 SH DEFINED 17 36962 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 13291 201904 SH DEFINED 3 170936 0 30968 NORFOLK SOUTHERN CORP COMMON 655844108 954 14492 SH DEFINED 5 14492 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 1659 25200 SH DEFINED 6 25200 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 145 2200 SH DEFINED 8,1 2200 0 0 NORTEK INC COMMON 656559309 168 3820 SH DEFINED 1 3790 0 0 NORTEK INC COMMON 656559309 8 180 SH DEFINED 8,1 0 0 180 NORTH AMER PALLADIUM LTD COMMON 656912102 56 21083 SH DEFINED 15 21083 0 0 NORTH EUROPEAN OIL RTY TRUST COMMON 659310106 20 600 SH DEFINED 14 600 0 0 NORTHEAST UTILS COMMON 664397106 16381 441295 SH DEFINED 1 441295 0 0 NORTHEAST UTILS COMMON 664397106 650 17500 SH DEFINED 11 17500 0 0 NORTHEAST UTILS COMMON 664397106 921 24811 SH DEFINED 14 2246 0 22565 NORTHEAST UTILS COMMON 664397106 18128 488373 SH DEFINED 15 488373 0 0 NORTHEAST UTILS COMMON 664397106 46 1241 SH DEFINED 16 1241 0 0 NORTHEAST UTILS COMMON 664397106 9648 259911 SH DEFINED 17 259911 0 0 NORTHEAST UTILS COMMON 664397106 416 11206 SH DEFINED 3 2006 0 9200 NORTHERN DYNASTY MINERALS COMMON 66510M204 2906 477577 SH DEFINED 1 477577 0 0 NORTHERN OIL AND GAS INC COMMON 665531109 169 8138 SH DEFINED 15 8138 0 0 NORTHERN TRUST CORP COMMON 665859104 386198 8139046 SH DEFINED 1 8138246 0 0 NORTHERN TRUST CORP COMMON 665859104 2309 48669 SH DEFINED 11 48669 0 0 NORTHERN TRUST CORP COMMON 665859104 999 21064 SH DEFINED 11,2 21064 0 0 NORTHERN TRUST CORP COMMON 665859104 1138 23975 SH DEFINED 12,2 23975 0 0 NORTHERN TRUST CORP COMMON 665859104 182 3840 SH DEFINED 14 1600 0 2240 NORTHERN TRUST CORP COMMON 665859104 2547 53673 SH DEFINED 15 53673 0 0 NORTHERN TRUST CORP COMMON 665859104 65 1376 SH DEFINED 16 1376 0 0 NORTHERN TRUST CORP COMMON 665859104 1126 23720 SH DEFINED 17 23720 0 0 NORTHERN TRUST CORP COMMON 665859104 75388 1588781 SH DEFINED 2 1588781 0 0 NORTHERN TRUST CORP COMMON 665859104 668 14086 SH DEFINED 3 2300 0 11786 NORTHERN TRUST CORP COMMON 665859104 305 6427 SH DEFINED 5 6427 0 0 NORTHERN TRUST CORP COMMON 665859104 6751 142272 SH DEFINED 6 23698 118574 0 NORTHERN TRUST CORP COMMON 665859104 1988 41907 SH DEFINED 9 41907 0 0 NORTHFIELD BANCORP INC/NJ COMMON 66611L105 89 6232 SH DEFINED 15 6232 0 0 NORTHRIM BANCORP INC COMMON 666762109 75 3500 SH DEFINED 1 3500 0 0 NORTHRIM BANCORP INC COMMON 666762109 43 2000 SH DEFINED 3,1 2000 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 4740 77609 SH DEFINED 1 74809 0 1200 NORTHROP GRUMMAN CORP COMMON 666807102 1443 23628 SH DEFINED 1,12 23628 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1488 24364 SH DEFINED 11 24364 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 128 2100 SH DEFINED 13 2100 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 366 6000 SH DEFINED 14 6000 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 27623 452247 SH DEFINED 15 452247 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 176 2877 SH DEFINED 16 2877 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 129 2112 SH DEFINED 17 2112 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 499 8173 SH DEFINED 18 8173 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 116 1906 SH DEFINED 3 1906 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 447 7321 SH DEFINED 5 7321 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 3722 60939 SH DEFINED 6 60939 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 104 1700 SH DEFINED 8,1 1700 0 0 NORTHSTAR REALTY FINANCE COR COMMON 66704R100 918 169677 SH DEFINED 15 169677 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 11 900 SH DEFINED 1 900 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 1679 132220 SH DEFINED 15 132220 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 68 5350 SH DEFINED 3 0 0 5350 NORTHWEST NATURAL GAS CO COMMON 667655104 7792 171627 SH DEFINED 15 171627 0 0 NORTHWEST PIPE CO COMMON 667746101 5434 255838 SH DEFINED 15 255838 0 0 NORTHWESTERN CORP COMMON 668074305 3025 85298 SH DEFINED 15 85298 0 0 NORTHWESTERN CORP COMMON 668074305 10 287 SH DEFINED 16 287 0 0 NORTHWESTERN CORP COMMON 668074305 1166 32881 SH DEFINED 17 32881 0 0 NOVABAY PHARMACEUTICALS INC COMMON 66987P102 25 18000 SH DEFINED 3 0 0 18000 NOVAGOLD RESOURCES INC COMMON 66987E206 228 31884 SH DEFINED 15 31884 0 0 NOVARTIS ADR COMMON 66987V109 52745 951897 SH DEFINED 1 951897 0 0 NOVARTIS ADR COMMON 66987V109 3021 54521 SH DEFINED 12,1 0 0 54521 NOVARTIS ADR COMMON 66987V109 3083 55635 SH DEFINED 14 4075 0 51560 NOVARTIS ADR COMMON 66987V109 16485 297506 SH DEFINED 15 297506 0 0 NOVARTIS ADR COMMON 66987V109 5785 104398 SH DEFINED 17 104398 0 0 NOVARTIS ADR COMMON 66987V109 23991 432977 SH DEFINED 2 432977 0 0 NOVARTIS ADR COMMON 66987V109 1150 20754 SH DEFINED 3 20136 0 618 NOVATEL WIRELESS INC COMMON 66987M604 268 80127 SH DEFINED 15 80127 0 0 NOVATEL WIRELESS INC COMMON 66987M604 9 2783 SH DEFINED 17 2783 0 0 NOVELLUS SYSTEM INC 2.625 CVT CONVERT 670008AC5 36045 25932000 SH DEFINED 1 25932000 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 67030 1343018 SH DEFINED 1 1239480 0 103538 NOVELLUS SYSTEMS INC COMMON 670008101 898 18000 SH DEFINED 10 18000 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 2655 53187 SH DEFINED 15 53187 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 84 1689 SH DEFINED 16 1689 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 344 6901 SH DEFINED 17 6901 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 100 2010 SH DEFINED 3 2010 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 2637 52842 SH DEFINED 6,1 52842 0 0 NOVO-NORDISK A-S ADR COMMON 670100205 21973 158410 SH DEFINED 1 158410 0 0 NOVO-NORDISK A-S ADR COMMON 670100205 76 550 SH DEFINED 14 0 0 550 NOVO-NORDISK A-S ADR COMMON 670100205 5530 39865 SH DEFINED 15 39865 0 0 NOVO-NORDISK A-S ADR COMMON 670100205 1120 8078 SH DEFINED 17 8078 0 0 NOVO-NORDISK A-S ADR COMMON 670100205 1582 11408 SH DEFINED 3 1658 0 9750 NRG ENERGY INC COMMON 629377508 11969 763846 SH DEFINED 1 759046 0 1500 NRG ENERGY INC COMMON 629377508 354 22600 SH DEFINED 11 22600 0 0 NRG ENERGY INC COMMON 629377508 1651 105359 SH DEFINED 15 105359 0 0 NRG ENERGY INC COMMON 629377508 75 4818 SH DEFINED 16 4818 0 0 NRG ENERGY INC COMMON 629377508 512 32674 SH DEFINED 17 32674 0 0 NRG ENERGY INC COMMON 629377508 6 351 SH DEFINED 3 125 0 226 NRG ENERGY INC COMMON 629377508 58 3700 SH DEFINED 5 3700 0 0 NSTAR COMMON 67019E107 496 10200 SH DEFINED 11 10200 0 0 NSTAR COMMON 67019E107 716 14724 SH DEFINED 15 14724 0 0 NSTAR COMMON 67019E107 32 656 SH DEFINED 16 656 0 0 NSTAR COMMON 67019E107 6255 128616 SH DEFINED 17 128616 0 0 NSTAR COMMON 67019E107 587 12078 SH DEFINED 3 12078 0 0 NTELOS HOLDINGS CORP COMMON 67020Q305 1716 82908 SH DEFINED 15 82908 0 0 NTT ADR COMMON 654624105 10089 446020 SH DEFINED 1 446020 0 0 NTT ADR COMMON 654624105 779 34456 SH DEFINED 15 34456 0 0 NTT ADR COMMON 654624105 35 1569 SH DEFINED 17 1569 0 0 NTT ADR COMMON 654624105 3 147 SH DEFINED 3 147 0 0 NTT DOCOMO INC COMMON 62942M201 6592 395448 SH DEFINED 1 395448 0 0 NTT DOCOMO INC COMMON 62942M201 12235 733960 SH DEFINED 15 733960 0 0 NTT DOCOMO INC COMMON 62942M201 84 5039 SH DEFINED 17 5039 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 51795 894403 SH DEFINED 1 894403 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 1677 28961 SH DEFINED 15 28961 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 34 594 SH DEFINED 17 594 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 23 400 SH DEFINED 3 400 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 127 2200 SH DEFINED 3,1 2200 0 0 NUANCE COMMUNICATIONS 2.75 08 CONVERT 67020YAB6 1092 750000 SH DEFINED 1 0 0 750000 NUANCE COMMUNICATIONS CVT 144A CONVERT 67020YAC4 10340 9150000 SH DEFINED 1 8150000 0 1000000 NUANCE COMMUNICATIONS CVT 144A CONVERT 67020YAC4 113 100000 SH DEFINED 15 100000 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 51617 2017868 SH DEFINED 1 2017868 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 921 36000 SH DEFINED 10 36000 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 601 23500 SH DEFINED 11 23500 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 632 24700 SH DEFINED 12,1 24700 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 35388 1383411 SH DEFINED 14 1299060 0 84351 NUANCE COMMUNICATIONS INC COMMON 67020Y100 96071 3755702 SH DEFINED 15 3755702 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 3201 125135 SH DEFINED 16 125135 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 972 38000 SH DEFINED 3 27900 0 10100 NUCOR CORP COMMON 670346105 8101 188623 SH DEFINED 1 182423 0 1900 NUCOR CORP COMMON 670346105 537 12500 SH DEFINED 1,5 0 0 12500 NUCOR CORP COMMON 670346105 1338 31152 SH DEFINED 11 31152 0 0 NUCOR CORP COMMON 670346105 339 7900 SH DEFINED 14 0 0 7900 NUCOR CORP COMMON 670346105 9928 231162 SH DEFINED 15 231162 0 0 NUCOR CORP COMMON 670346105 113 2620 SH DEFINED 16 2620 0 0 NUCOR CORP COMMON 670346105 1613 37557 SH DEFINED 17 37557 0 0 NUCOR CORP COMMON 670346105 124 2884 SH DEFINED 3 2800 0 84 NUCOR CORP COMMON 670346105 453 10552 SH DEFINED 5 10552 0 0 NUSTAR ENERGY LP COMMON 67058H102 1053 17829 SH DEFINED 14 0 0 17829 NUSTAR ENERGY LP COMMON 67058H102 320 5411 SH DEFINED 15 5411 0 0 NUSTAR ENERGY LP COMMON 67058H102 1330 22520 SH DEFINED 3 21820 0 700 NUSTAR GP HOLDINGS LLC COMMON 67059L102 173 5000 SH DEFINED 14 0 0 5000 NUSTAR GP HOLDINGS LLC COMMON 67059L102 2133 61601 SH DEFINED 15 61601 0 0 NUSTAR GP HOLDINGS LLC COMMON 67059L102 2044 59050 SH DEFINED 3 59050 0 0 NUTRACEUTICAL INTL CORP COMMON 67060Y101 95 6501 SH DEFINED 15 6501 0 0 NUTRISYSTEM INC COMMON 67069D108 9574 852502 SH DEFINED 1,2 852502 0 0 NUTRISYSTEM INC COMMON 67069D108 109 9696 SH DEFINED 11,2 9696 0 0 NUTRISYSTEM INC COMMON 67069D108 680 60592 SH DEFINED 15 60592 0 0 NUTRISYSTEM INC COMMON 67069D108 191 16969 SH DEFINED 17 16969 0 0 NUTRISYSTEM INC COMMON 67069D108 2173 193500 SH DEFINED 2 193500 0 0 NUVASIVE INC COMMON 670704105 1846 109595 SH DEFINED 15 109595 0 0 NUVASIVE INC CVT 2.75 07-01-17 CONVERT 670704AC9 17689 20750000 SH DEFINED 1 20750000 0 0 NUVEEN AMT-FREE MUNICIPAL INCO COMMON 670657105 114 7892 SH DEFINED 17 7892 0 0 NUVEEN BUILD AMERICA BOND OP C COMMON 67074Q102 692 32987 SH DEFINED 15 32987 0 0 NUVEEN BUILD AMERICAN BND TERM COMMON 67074C103 2427 120246 SH DEFINED 15 120246 0 0 NUVEEN CA DVD ADV MUNI FD 2 CE COMMON 67069X104 4478 299957 SH DEFINED 17 299957 0 0 NUVEEN CA DVD ADV MUNI FD 3 CF COMMON 67070Y109 2601 188914 SH DEFINED 17 188914 0 0 NUVEEN CA SEL T/F INC PORT CEF COMMON 67063R103 239 16115 SH DEFINED 17 16115 0 0 NUVEEN CAL INV QUAL MUNI FD CF COMMON 67062A101 2711 177898 SH DEFINED 17 177898 0 0 NUVEEN CAL MUNI MKT OPPOR FD C COMMON 67062U107 2077 133983 SH DEFINED 17 133983 0 0 NUVEEN CAL MUNI VALUE FUND CEF COMMON 67062C107 1621 165363 SH DEFINED 17 165363 0 0 NUVEEN CALIF DIV ADVAN MUNI CE COMMON 67066Y105 5864 407792 SH DEFINED 17 407792 0 0 NUVEEN CALIF PERF+ MUNI FD CEF COMMON 67062Q106 2502 164824 PRN DEFINED 17 164824 0 0 NUVEEN CALIF PREM INC MUN FD C COMMON 6706L0102 1623 107897 SH DEFINED 17 107897 0 0 NUVEEN CALIF QUALITY INC MUN COMMON 670985100 1440 91031 SH DEFINED 17 91031 0 0 NUVEEN CALIF SELECT QUALITY COMMON 670975101 3688 237005 SH DEFINED 17 237005 0 0 NUVEEN DIV DIVIDEND AND INCM C COMMON 6706EP105 8826 752403 SH DEFINED 17 752403 0 0 NUVEEN DIVIDEND ADV MUNI 3 CEF COMMON 67070X101 5202 352192 SH DEFINED 17 352192 0 0 NUVEEN DVD ADV MUNI FD 2 CEF COMMON 67070F100 2284 150384 SH DEFINED 17 150384 0 0 NUVEEN DVD ADVANTAGE MUNI INCO COMMON 67071L106 2937 196351 SH DEFINED 17 196351 0 0 NUVEEN DVD ADVATAGE MUNI FD CF COMMON 67066V101 6786 465456 SH DEFINED 17 465456 0 0 NUVEEN ENERGY MLP TOTAL RETU C COMMON 67074U103 1669 90687 SH DEFINED 17 90687 0 0 NUVEEN ENHANCED MUNICIPAL VA C COMMON 67074M101 5988 397859 SH DEFINED 17 397859 0 0 NUVEEN EQTY PREMIUM ADVANTAG C COMMON 6706ET107 1750 144351 SH DEFINED 15 144351 0 0 NUVEEN EQTY PREMIUM ADVANTAG C COMMON 6706ET107 3399 280442 SH DEFINED 17 280442 0 0 NUVEEN EQUITY PREM & GROWTH CE COMMON 6706EW100 1198 89900 SH DEFINED 15 89900 0 0 NUVEEN EQUITY PREM & GROWTH CE COMMON 6706EW100 2632 197415 SH DEFINED 17 197415 0 0 NUVEEN EQUITY PREM OPP FUND CE COMMON 6706EM102 4453 365605 SH DEFINED 15 365605 0 0 NUVEEN EQUITY PREM OPP FUND CE COMMON 6706EM102 8918 732199 SH DEFINED 17 732199 0 0 NUVEEN EQUITY PREMIUM INCOME C COMMON 6706ER101 2550 213074 SH DEFINED 15 213074 0 0 NUVEEN EQUITY PREMIUM INCOME C COMMON 6706ER101 3685 307832 SH DEFINED 17 307832 0 0 NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 2431 203959 SH DEFINED 15 203959 0 0 NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 13093 1098393 SH DEFINED 17 1098393 0 0 NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 534 44832 SH DEFINED 9 44832 0 0 NUVEEN FLOATING RT INC OPP CEF COMMON 6706EN100 681 56538 SH DEFINED 15 56538 0 0 NUVEEN FLOATING RT INC OPP CEF COMMON 6706EN100 12491 1036617 SH DEFINED 17 1036617 0 0 NUVEEN GLOBAL GOVERNMENT ENH C COMMON 67073C104 667 46568 SH DEFINED 15 46568 0 0 NUVEEN GLOBAL GOVERNMENT ENH C COMMON 67073C104 2173 151638 SH DEFINED 17 151638 0 0 NUVEEN GLOBAL VALUE OPP FUND COMMON 6706EH103 1445 88591 SH DEFINED 15 88591 0 0 NUVEEN GLOBAL VALUE OPP FUND COMMON 6706EH103 3944 241844 SH DEFINED 17 241844 0 0 NUVEEN INS CA T/F ADV MUN FD C COMMON 670651108 394 27520 SH DEFINED 17 27520 0 0 NUVEEN INSD CA DVD ADV MUNI CF COMMON 67071M104 3124 203942 SH DEFINED 17 203942 0 0 NUVEEN INSD CALIF PREM INC 2 C COMMON 67061U108 1246 85453 SH DEFINED 17 85453 0 0 NUVEEN INSD CALIF PREM INC CF COMMON 67061X102 193 12776 SH DEFINED 17 12776 0 0 NUVEEN INV QUALITY MUNI FD CEF COMMON 67062E103 3511 224658 SH DEFINED 17 224658 0 0 NUVEEN MORTGAGE OPP TERM FUND COMMON 67074R100 539 22976 SH DEFINED 17 22976 0 0 NUVEEN MORTGAGE OPPORTUNITY C COMMON 670735109 1267 54195 SH DEFINED 15 54195 0 0 NUVEEN MORTGAGE OPPORTUNITY C COMMON 670735109 908 38834 SH DEFINED 17 38834 0 0 NUVEEN MULTI-CURRENCY SHORT- C COMMON 67090N109 3231 244376 SH DEFINED 15 244376 0 0 NUVEEN MULTI-CURRENCY SHORT- C COMMON 67090N109 8094 612219 SH DEFINED 17 612219 0 0 NUVEEN MUNI ADVANTAGE FUND CF COMMON 67062H106 2804 192436 SH DEFINED 17 192436 0 0 NUVEEN MUNI MKT OPPORTUNITY CF COMMON 67062W103 3285 233142 SH DEFINED 17 233142 0 0 NUVEEN MUNICIPAL OPPORTUNITY F COMMON 670984103 2482 169904 SH DEFINED 17 169904 0 0 NUVEEN MUNICIPAL VALUE FUND CF COMMON 670928100 1930 191675 SH DEFINED 17 191675 0 0 NUVEEN NEW YORK DVD ADV MUNI COMMON 67071N102 832 56359 SH DEFINED 17 56359 0 0 NUVEEN NEW YORK PERF+ MUNI CEF COMMON 67062R104 2007 129401 SH DEFINED 17 129401 0 0 NUVEEN NEW YORK PREMIUM INCOME COMMON 67101R107 390 25644 SH DEFINED 17 25644 0 0 NUVEEN NEW YORK SELECT QUAL CE COMMON 670976109 1763 116690 SH DEFINED 17 116690 0 0 NUVEEN NY DIVIDEND ADV MUNI CE COMMON 67066X107 535 37074 SH DEFINED 17 37074 0 0 NUVEEN NY DVD ADV MUNI FD 2 CE COMMON 67070A101 892 61493 SH DEFINED 17 61493 0 0 NUVEEN NY INV QUAL MUNI FD CEF COMMON 67062X101 1618 108312 SH DEFINED 17 108312 0 0 NUVEEN NY QUALITY INC MUNI CEF COMMON 670986108 1751 118258 SH DEFINED 17 118258 0 0 NUVEEN PERFORMANCE PLUS MUNI C COMMON 67062P108 9160 590221 SH DEFINED 17 590221 0 0 NUVEEN PFD & CVRT INC FD 2 CF COMMON 67073D102 6593 734183 SH DEFINED 15 734183 0 0 NUVEEN PFD & CVRT INC FD 2 CF COMMON 67073D102 10082 1122732 SH DEFINED 17 1122732 0 0 NUVEEN PFD & CVRT INCOME FD CF COMMON 67073B106 4217 474942 SH DEFINED 15 474942 0 0 NUVEEN PFD & CVRT INCOME FD CF COMMON 67073B106 6001 675736 SH DEFINED 17 675736 0 0 NUVEEN PREM INC MUNI OPPER FUN COMMON 6706D8104 835 61854 SH DEFINED 17 61854 0 0 NUVEEN PREMIER MUNI INC FD CF COMMON 670988104 2697 184886 SH DEFINED 17 184886 0 0 NUVEEN PREMIUM INC MUNI FD 2 C COMMON 67063W102 8222 548165 PRN DEFINED 17 548165 0 0 NUVEEN PREMIUM INC MUNI FD 4 C COMMON 6706K4105 4606 343727 SH DEFINED 17 343727 0 0 NUVEEN PREMIUM INC MUNI FUND C COMMON 67062T100 5490 378885 SH DEFINED 17 378885 0 0 NUVEEN QUALITY INCOME MUNI CF COMMON 670977107 5912 395748 SH DEFINED 17 395748 0 0 NUVEEN QUALITY MUNI FD INC COMMON 67062N103 879 61663 PRN DEFINED 17 61663 0 0 NUVEEN QUALITY PREFERRED II CF COMMON 67072C105 3623 420340 SH DEFINED 15 420340 0 0 NUVEEN QUALITY PREFERRED II CF COMMON 67072C105 4196 486787 SH DEFINED 17 486787 0 0 NUVEEN QUALITY PREFERRED III C COMMON 67072W101 619 74413 SH DEFINED 15 74413 0 0 NUVEEN QUALITY PREFERRED III C COMMON 67072W101 1145 137569 SH DEFINED 17 137569 0 0 NUVEEN QUALITY PREFERRED INC C COMMON 67071S101 1836 224941 SH DEFINED 15 224941 0 0 NUVEEN QUALITY PREFERRED INC C COMMON 67071S101 6046 740939 SH DEFINED 17 740939 0 0 NUVEEN REAL ESTATE INCOME CF COMMON 67071B108 2595 229816 SH DEFINED 17 229816 0 0 NUVEEN SELECT MAT MUNI FD CEF COMMON 67061T101 724 70743 SH DEFINED 17 70743 0 0 NUVEEN SELECT QUALTY MUNI FD C COMMON 670973106 1936 125943 SH DEFINED 17 125943 0 0 NUVEEN SELECT T/F INC III MF COMMON 67063X100 556 38771 SH DEFINED 17 38771 0 0 NUVEEN SELECT TAX-FREE INC 2 C COMMON 67063C106 1038 76183 PRN DEFINED 17 76183 0 0 NUVEEN SELECT TAX-FREE INCOM C COMMON 67062F100 977 67045 SH DEFINED 17 67045 0 0 NUVEEN SENIOR INCOME CEF COMMON 67067Y104 771 108177 SH DEFINED 15 108177 0 0 NUVEEN SENIOR INCOME CEF COMMON 67067Y104 4443 623093 SH DEFINED 17 623093 0 0 NUVEEN TAX-ADV TOT RET STRAT C COMMON 67090H102 61 5456 SH DEFINED 17 5456 0 0 NUVEEN TAX-ADVANTAGED DIVIDE C COMMON 67073G105 1079 78443 SH DEFINED 17 78443 0 0 NV ENERGY INC COMMON 67073Y106 1287 79844 SH DEFINED 15 79844 0 0 NV ENERGY INC COMMON 67073Y106 29 1791 SH DEFINED 16 1791 0 0 NV ENERGY INC COMMON 67073Y106 156 9678 SH DEFINED 17 9678 0 0 NV ENERGY INC COMMON 67073Y106 122 7598 SH DEFINED 3 7210 0 388 NVE CORP COMMON 629445206 1167 22026 SH DEFINED 15 22026 0 0 NVE CORP COMMON 629445206 2 44 SH DEFINED 3 44 0 0 NVIDIA CORP COMMON 67066G104 4203 272988 SH DEFINED 1 272988 0 0 NVIDIA CORP COMMON 67066G104 917 59564 SH DEFINED 11 59564 0 0 NVIDIA CORP COMMON 67066G104 477 31000 SH DEFINED 14 0 0 31000 NVIDIA CORP COMMON 67066G104 113526 7374201 SH DEFINED 15 7374201 0 0 NVIDIA CORP COMMON 67066G104 3832 248940 SH DEFINED 16 248940 0 0 NVIDIA CORP COMMON 67066G104 1510 98110 SH DEFINED 17 98110 0 0 NVIDIA CORP COMMON 67066G104 10 624 SH DEFINED 3 310 0 314 NVIDIA CORP COMMON 67066G104 251 16300 SH DEFINED 5 16300 0 0 NVIDIA CORP COMMON 67066G104 516 33500 SH DEFINED 6 33500 0 0 NVR INC COMMON 62944T105 787 1083 SH DEFINED 15 1083 0 0 NVR INC COMMON 62944T105 25 34 SH DEFINED 16 34 0 0 NVR INC COMMON 62944T105 7 10 SH DEFINED 3 2 0 8 NXP SEMICONDUCTORS NV COMMON N6596X109 259 9746 SH DEFINED 15 9746 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 14 516 SH DEFINED 16 516 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 15 574 SH DEFINED 17 574 0 0 NXSTAGE MEDICAL INC COMMON 67072V103 23613 1225393 SH DEFINED 1 1225393 0 0 NXSTAGE MEDICAL INC COMMON 67072V103 18 936 SH DEFINED 15 936 0 0 NYSE EURONEXT COMMON 629491101 3939 131244 SH DEFINED 1 127244 0 1000 NYSE EURONEXT COMMON 629491101 766 25533 SH DEFINED 11 25533 0 0 NYSE EURONEXT COMMON 629491101 7 245 SH DEFINED 14 0 0 245 NYSE EURONEXT COMMON 629491101 2294 76438 SH DEFINED 15 76438 0 0 NYSE EURONEXT COMMON 629491101 54 1793 SH DEFINED 16 1793 0 0 NYSE EURONEXT COMMON 629491101 38 1270 SH DEFINED 17 1270 0 0 NYSE EURONEXT COMMON 629491101 767 25561 SH DEFINED 3 15965 0 9596 NYSE EURONEXT COMMON 629491101 192 6400 SH DEFINED 5 6400 0 0 O CHARLEYS INC COMMON 670823103 285 29010 SH DEFINED 15 29010 0 0 O CHARLEYS INC COMMON 670823103 53 5353 SH DEFINED 17 5353 0 0 OAK VALLEY BANCORP COMMON 671807105 28 4050 SH DEFINED 14 0 0 4050 OASIS PETROLEUM INC COMMON 674215108 37453 1214833 SH DEFINED 1 1214833 0 0 OASIS PETROLEUM INC COMMON 674215108 219 7088 SH DEFINED 15 7088 0 0 OBA FINANCIAL SERVICES INC COMMON 67424G101 75 5260 SH DEFINED 15 5260 0 0 OBAGI MEDICAL PRODUCTS INC COMMON 67423R108 99 7422 SH DEFINED 15 7422 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 499636 5246628 SH DEFINED 1 5239528 0 2200 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1447 15200 SH DEFINED 1,5 0 0 15200 OCCIDENTAL PETROLEUM CORP COMMON 674599105 7564 79431 SH DEFINED 11 79431 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 2654 27868 SH DEFINED 14 1375 0 26493 OCCIDENTAL PETROLEUM CORP COMMON 674599105 14125 148325 SH DEFINED 15 148325 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 271 2849 SH DEFINED 16 2849 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 4802 50424 SH DEFINED 17 50424 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 11948 125460 SH DEFINED 2 125460 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1396 14656 SH DEFINED 2,1 14656 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1887 19820 SH DEFINED 3 7460 0 12360 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1361 14292 SH DEFINED 4 14292 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 2494 26187 SH DEFINED 5 26187 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 18124 190320 SH DEFINED 9,1 0 0 190320 OCEAN RIG UDW INC - WI COMMON Y64354205 242 14315 SH DEFINED 15 14315 0 0 OCEANEERING INTL INC COMMON 675232102 28864 535606 SH DEFINED 1 463708 0 70598 OCEANEERING INTL INC COMMON 675232102 7303 135516 SH DEFINED 15 135516 0 0 OCEANEERING INTL INC COMMON 675232102 14 269 SH DEFINED 16 269 0 0 OCEANEERING INTL INC COMMON 675232102 27 500 SH DEFINED 3 500 0 0 OCEANEERING INTL INC COMMON 675232102 2045 37952 SH DEFINED 6,1 37952 0 0 OCEANEERING INTL INC COMMON 675232102 1585 29405 SH DEFINED 9,1 0 0 29405 OCEANFIRST FINANCIAL CORP COMMON 675234108 403 28300 SH DEFINED 1 28300 0 0 OCEANFIRST FINANCIAL CORP COMMON 675234108 144 10113 SH DEFINED 15 10113 0 0 OCEANFIRST FINANCIAL CORP COMMON 675234108 182 12800 SH DEFINED 3,1 12800 0 0 OCLARO INC COMMON 67555N206 154 39158 SH DEFINED 15 39158 0 0 OCWEN FINANCIAL CORP COMMON 675746309 938 59990 SH DEFINED 15 59990 0 0 OCWEN FINANCIAL CORP COMMON 675746309 431 27600 SH DEFINED 3 0 0 27600 OCZ TECHNOLOGY GROUP INC COMMON 67086E303 86 12296 SH DEFINED 15 12296 0 0 OFFICE DEPOT INC COMMON 676220106 887 257207 SH DEFINED 15 257207 0 0 OFFICE DEPOT INC COMMON 676220106 45 13079 SH DEFINED 16 13079 0 0 OFFICEMAX INC COMMON 67622P101 782 136797 SH DEFINED 15 136797 0 0 OFFICEMAX INC COMMON 67622P101 21 3661 SH DEFINED 16 3661 0 0 OFFICEMAX INC COMMON 67622P101 117 20477 SH DEFINED 17 20477 0 0 OGE ENERGY CORP COMMON 670837103 963 18000 SH DEFINED 14 0 0 18000 OGE ENERGY CORP COMMON 670837103 707 13207 SH DEFINED 15 13207 0 0 OGE ENERGY CORP COMMON 670837103 30 554 SH DEFINED 16 554 0 0 OGE ENERGY CORP COMMON 670837103 7243 135383 SH DEFINED 17 135383 0 0 OGE ENERGY CORP COMMON 670837103 27 500 SH DEFINED 3 0 0 500 OI SA-ADR COMMON 670851203 220 13836 SH DEFINED 17 13836 0 0 OIL STATES INTERNATIONAL CVT2. CONVERT 678026AB1 307 125000 SH DEFINED 1 0 0 125000 OIL STATES INTERNATIONAL INC COMMON 678026105 42363 542700 SH DEFINED 1 496571 0 46129 OIL STATES INTERNATIONAL INC COMMON 678026105 7025 89990 SH DEFINED 15 89990 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 16 207 SH DEFINED 16 207 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 108 1385 SH DEFINED 3 0 0 1385 OIL STATES INTERNATIONAL INC COMMON 678026105 1952 25008 SH DEFINED 6,1 25008 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 2347 30072 SH DEFINED 9,1 0 0 30072 OIL-DRI CORP OF AMERICA COMMON 677864100 8 370 SH DEFINED 15 370 0 0 OILSANDS QUEST INC COMMON 678046103 14 307243 SH DEFINED 15 307243 0 0 OILTANKING PARTNERS LP COMMON 678049107 1536 50000 SH DEFINED 1 50000 0 0 OILTANKING PARTNERS LP COMMON 678049107 648 21100 SH DEFINED 14 0 0 21100 OILTANKING PARTNERS LP COMMON 678049107 2125 69199 SH DEFINED 15 69199 0 0 OILTANKING PARTNERS LP COMMON 678049107 20619 671409 SH DEFINED 3 642575 0 28834 OLD DOMINION FREIGHT LINE COMMON 679580100 27864 584523 SH DEFINED 1 474645 0 109878 OLD DOMINION FREIGHT LINE COMMON 679580100 1896 39772 SH DEFINED 15 39772 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 792 16615 SH DEFINED 17 16615 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 2973 62357 SH DEFINED 6,1 62357 0 0 OLD NATL BANCORP COMMON 680033107 1160 88300 SH DEFINED 1 88300 0 0 OLD NATL BANCORP COMMON 680033107 2304 175342 SH DEFINED 15 175342 0 0 OLD NATL BANCORP COMMON 680033107 3625 275842 SH DEFINED 3 146375 0 129467 OLD NATL BANCORP COMMON 680033107 309 23500 SH DEFINED 3,1 23500 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 12064 1143489 SH DEFINED 15 1143489 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 27 2569 SH DEFINED 16 2569 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 251 23800 SH DEFINED 18 23800 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 81 7650 SH DEFINED 3 7650 0 0 OLD REPUBLIC INTL CORP CVT 3.7 CONVERT 680223AH7 99 100000 SH DEFINED 15 100000 0 0 OLIN CORP COMMON 680665205 32516 1494988 SH DEFINED 1 1494988 0 0 OLIN CORP COMMON 680665205 1304 59932 SH DEFINED 15 59932 0 0 OLIN CORP COMMON 680665205 12 530 SH DEFINED 16 530 0 0 OLIN CORP COMMON 680665205 437 20082 SH DEFINED 17 20082 0 0 OLYMPIC STEEL INC COMMON 68162K106 424 17667 SH DEFINED 15 17667 0 0 OLYMPIC STEEL INC COMMON 68162K106 36 1508 SH DEFINED 17 1508 0 0 OM GROUP INC COMMON 670872100 1139 41400 SH DEFINED 1 41400 0 0 OM GROUP INC COMMON 670872100 5307 192918 SH DEFINED 15 192918 0 0 OM GROUP INC COMMON 670872100 9 340 SH DEFINED 16 340 0 0 OM GROUP INC COMMON 670872100 476 17310 SH DEFINED 17 17310 0 0 OM GROUP INC COMMON 670872100 44 1615 SH DEFINED 3 0 0 1615 OM GROUP INC COMMON 670872100 479 17400 SH DEFINED 3,1 17400 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 76439 3595435 SH DEFINED 1 0 0 3595435 OMEGA HEALTHCARE INVS INC COMMON 681936100 1225 57640 SH DEFINED 15 57640 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 470 22100 SH DEFINED 3 22100 0 0 OMEGA PROTEIN CORP COMMON 68210P107 622 81800 SH DEFINED 1 81800 0 0 OMEGA PROTEIN CORP COMMON 68210P107 213 28009 SH DEFINED 15 28009 0 0 OMEGA PROTEIN CORP COMMON 68210P107 340 44700 SH DEFINED 3,1 44700 0 0 OMNIAMERICAN BANCORP INC COMMON 68216R107 197 10183 SH DEFINED 15 10183 0 0 OMNICARE CAPITAL TRST II CVP(O CONVERT 68214Q200 24696 514600 SH DEFINED 1 514600 0 0 OMNICARE INC COMMON 681904108 1408 39570 SH DEFINED 1 37370 0 400 OMNICARE INC COMMON 681904108 402 11300 SH DEFINED 11 11300 0 0 OMNICARE INC COMMON 681904108 1213 34115 SH DEFINED 15 34115 0 0 OMNICARE INC COMMON 681904108 27 773 SH DEFINED 16 773 0 0 OMNICARE INC COMMON 681904108 245 6894 SH DEFINED 17 6894 0 0 OMNICARE INC COMMON 681904108 812 22831 SH DEFINED 3 0 0 22831 OMNICARE INC CVT 3.75 04-42 CONVERT 681904AP3 32446 32584000 SH DEFINED 1 31584000 0 1000000 OMNICARE INC (OCR) CVT 3.25 12 CONVERT 681904AL2 18905 19667000 SH DEFINED 1 19667000 0 0 OMNICARE INC (OCR) CVT 3.25 12 CONVERT 681904AL2 96 100000 SH DEFINED 15 100000 0 0 OMNICARE INC CVT 3.75 12-31-25 CONVERT 681904AN8 1816 1250000 SH DEFINED 1 0 0 1250000 OMNICELL INC COMMON 68213N109 11697 769033 SH DEFINED 1 626089 0 142944 OMNICELL INC COMMON 68213N109 3 182 SH DEFINED 14 0 0 182 OMNICELL INC COMMON 68213N109 1359 89328 SH DEFINED 15 89328 0 0 OMNICELL INC COMMON 68213N109 1261 82910 SH DEFINED 6,1 82910 0 0 OMNICOM GROUP COMMON 681919106 77189 1523966 SH DEFINED 1 1521266 0 300 OMNICOM GROUP COMMON 681919106 1379 27235 SH DEFINED 11 27235 0 0 OMNICOM GROUP COMMON 681919106 122 2400 SH DEFINED 14 0 0 2400 OMNICOM GROUP COMMON 681919106 8345 164754 SH DEFINED 15 164754 0 0 OMNICOM GROUP COMMON 681919106 68 1349 SH DEFINED 16 1349 0 0 OMNICOM GROUP COMMON 681919106 761 15033 SH DEFINED 17 15033 0 0 OMNICOM GROUP COMMON 681919106 40924 807968 SH DEFINED 2 807968 0 0 OMNICOM GROUP COMMON 681919106 494 9744 SH DEFINED 3 200 0 9544 OMNICOM GROUP COMMON 681919106 211 4168 SH DEFINED 5 4168 0 0 OMNICOM GROUP COMMON 681919106 1182 23328 SH DEFINED 6 23328 0 0 OMNICOM GROUP INC 0.00 07-38 CONVERT 682134AA9 14072 12925000 SH DEFINED 1 0 0 12925000 OMNIVISION TECHNOLOGIES COMMON 682128103 608 30400 SH DEFINED 15 30400 0 0 OMNIVISION TECHNOLOGIES COMMON 682128103 695 34752 SH DEFINED 17 34752 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 387 57275 SH DEFINED 15 57275 0 0 ON ASSIGNMENT INC COMMON 682159108 698 39935 SH DEFINED 15 39935 0 0 ON ASSIGNMENT INC COMMON 682159108 206 11799 SH DEFINED 17 11799 0 0 ON SEMICONDUCTOR CORP 144A CVT CONVERT 682189AF2 4019 3600000 SH DEFINED 1 3600000 0 0 ON SEMICONDUCTOR CORP 2.625 12 CONVERT 682189AG0 2233 2000000 SH DEFINED 1 1250000 0 750000 ON SEMICONDUCTOR CORPORATION COMMON 682189105 49573 5501965 SH DEFINED 1 5501965 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 721 80000 SH DEFINED 10 80000 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 1351 149906 SH DEFINED 12,1 149906 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 783 86930 SH DEFINED 15 86930 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 15 1661 SH DEFINED 16 1661 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 603 66873 SH DEFINED 17 66873 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 106 5800 SH DEFINED 1 5800 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 468 25598 SH DEFINED 15 25598 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 31 1700 SH DEFINED 3,1 1700 0 0 ONEBEACON INSURANCE GROUP LT COMMON G67742109 872 56588 SH DEFINED 15 56588 0 0 ONEOK INC COMMON 682680103 6596 80770 SH DEFINED 1 80770 0 0 ONEOK INC COMMON 682680103 792 9700 SH DEFINED 11 9700 0 0 ONEOK INC COMMON 682680103 1188 14550 SH DEFINED 14 1375 0 13175 ONEOK INC COMMON 682680103 6486 79421 SH DEFINED 15 79421 0 0 ONEOK INC COMMON 682680103 55 670 SH DEFINED 16 670 0 0 ONEOK INC COMMON 682680103 7645 93621 SH DEFINED 17 93621 0 0 ONEOK INC COMMON 682680103 10929 133839 SH DEFINED 3 129914 0 3925 ONEOK INC COMMON 682680103 335 4100 SH DEFINED 5 4100 0 0 ONEOK PARTNERS LP COMMON 68268N103 55 1000 SH DEFINED 14 0 0 1000 ONEOK PARTNERS LP COMMON 68268N103 3759 68767 SH DEFINED 15 68767 0 0 ONEOK PARTNERS LP COMMON 68268N103 272 4967 SH DEFINED 3 4967 0 0 ONYX PHARMACEUTICALS INC COMMON 683399109 18321 486220 SH DEFINED 1 486220 0 0 ONYX PHARMACEUTICALS INC COMMON 683399109 1106 29343 SH DEFINED 12,1 0 0 29343 ONYX PHARMACEUTICALS INC COMMON 683399109 3984 105744 SH DEFINED 15 105744 0 0 OPEN TEXT CORP COMMON 683715106 9152 149933 SH DEFINED 1 149933 0 0 OPEN TEXT CORP COMMON 683715106 342 5600 SH DEFINED 11 5600 0 0 OPEN TEXT CORP COMMON 683715106 1160 18976 SH DEFINED 15 18976 0 0 OPEN TEXT CORP COMMON 683715106 794 13002 SH DEFINED 2 13002 0 0 OPEN TEXT CORP COMMON 683715106 26388 432311 SH DEFINED 2,1 432311 0 0 OPEN TEXT CORP COMMON 683715106 34 550 SH DEFINED 3 550 0 0 OPENTABLE INC COMMON 68372A104 299 7387 SH DEFINED 15 7387 0 0 OPENWAVE SYSTEMS INC COMMON 683718308 196 86476 SH DEFINED 15 86476 0 0 OPKO HEALTH INC COMMON 68375N103 189 40000 SH DEFINED 14 40000 0 0 OPKO HEALTH INC COMMON 68375N103 3692 780494 SH DEFINED 15 780494 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 593 34698 SH DEFINED 15 34698 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 36 2120 SH DEFINED 3 0 0 2120 OPNET TECHNOLOGIES INC COMMON 683757108 3117 107468 SH DEFINED 15 107468 0 0 OPNET TECHNOLOGIES INC COMMON 683757108 89 3082 SH DEFINED 17 3082 0 0 OPNEXT INC COMMON 68375V105 161 104186 SH DEFINED 15 104186 0 0 OPPENHEIMER HOLDINGS INC COMMON 683797104 199 11442 SH DEFINED 15 11442 0 0 OPTIMER PHARMACEUTICALS INC COMMON 68401H104 4092 294374 SH DEFINED 15 294374 0 0 ORACLE CORPORATION COMMON 68389X105 103214 3539590 SH DEFINED 1 3481090 0 38000 ORACLE CORPORATION COMMON 68389X105 1610 55200 SH DEFINED 1,5 0 0 55200 ORACLE CORPORATION COMMON 68389X105 1872 64200 SH DEFINED 10 64200 0 0 ORACLE CORPORATION COMMON 68389X105 11539 395706 SH DEFINED 11 395706 0 0 ORACLE CORPORATION COMMON 68389X105 13765 472058 SH DEFINED 11,1 444799 0 27259 ORACLE CORPORATION COMMON 68389X105 983 33701 SH DEFINED 11,2 33701 0 0 ORACLE CORPORATION COMMON 68389X105 4369 149843 SH DEFINED 12,1 149843 0 0 ORACLE CORPORATION COMMON 68389X105 1116 38288 SH DEFINED 12,2 38288 0 0 ORACLE CORPORATION COMMON 68389X105 52121 1787418 SH DEFINED 14 470972 0 1316446 ORACLE CORPORATION COMMON 68389X105 1751104 60051572 SH DEFINED 15 60051572 0 0 ORACLE CORPORATION COMMON 68389X105 59653 2045726 SH DEFINED 16 2045726 0 0 ORACLE CORPORATION COMMON 68389X105 9397 322273 SH DEFINED 17 322273 0 0 ORACLE CORPORATION COMMON 68389X105 119078 4083620 SH DEFINED 2 4083620 0 0 ORACLE CORPORATION COMMON 68389X105 38387 1316435 SH DEFINED 3 1124064 0 192372 ORACLE CORPORATION COMMON 68389X105 198 6778 SH DEFINED 4 6778 0 0 ORACLE CORPORATION COMMON 68389X105 3677 126113 SH DEFINED 5 126113 0 0 ORACLE CORPORATION COMMON 68389X105 31336 1074618 SH DEFINED 6 1074618 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 101 8804 SH DEFINED 15 8804 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 3269 284475 SH DEFINED 2 284475 0 0 ORBCOMM INC COMMON 68555P100 6179 1605006 SH DEFINED 14 1605006 0 0 ORBCOMM INC COMMON 68555P100 109 28314 SH DEFINED 15 28314 0 0 ORBITAL SCIENCES CORP COMMON 685564106 1146 87152 SH DEFINED 15 87152 0 0 ORBITAL SCIENCES CORP COMMON 685564106 117 8920 SH DEFINED 17 8920 0 0 ORBITAL SCIENCES CORP COMMON 685564106 69 5215 SH DEFINED 3 0 0 5215 ORBITZ WORLDWIDE INC COMMON 68557K109 350 114748 SH DEFINED 15 114748 0 0 ORBOTECH LTD COMMON M75253100 177 15283 SH DEFINED 15 15283 0 0 ORCHARD SUPPLY HARDWARE STOR COMMON 685691404 229 11100 SH DEFINED 1 11100 0 0 ORCHARD SUPPLY HARDWARE STOR COMMON 685691404 0 2 SH DEFINED 3 0 0 2 O'REILLY AUTOMOTIVE INC COMMON 67103H107 39384 431135 SH DEFINED 1 430835 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 1151 12600 SH DEFINED 11 12600 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 173490 1899177 SH DEFINED 15 1899177 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 4739 51879 SH DEFINED 16 51879 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 356 3900 SH DEFINED 5 3900 0 0 ORIENT EXPRESS HOTEL LTD A COMMON G67743107 396 38777 SH DEFINED 15 38777 0 0 ORIENT EXPRESS HOTEL LTD A COMMON G67743107 6 600 SH DEFINED 3 600 0 0 ORIENT PAPER INC ONP COMMON 68619F205 96 25681 SH DEFINED 15 25681 0 0 ORIENTAL FINANCIAL GROUP COMMON 68618W100 465 38468 SH DEFINED 15 38468 0 0 ORIGIN AGRITECH LTD COMMON G67828106 80 32378 SH DEFINED 15 32378 0 0 ORION MARINE GROUP INC COMMON 68628V308 10857 1501706 SH DEFINED 1,2 1501706 0 0 ORION MARINE GROUP INC COMMON 68628V308 307 42525 SH DEFINED 15 42525 0 0 ORITANI FINANCIAL CORP COMMON 68633D103 192 13100 SH DEFINED 1 13100 0 0 ORITANI FINANCIAL CORP COMMON 68633D103 2135 145460 SH DEFINED 15 145460 0 0 ORITANI FINANCIAL CORP COMMON 68633D103 45 3059 SH DEFINED 16 3059 0 0 ORITANI FINANCIAL CORP COMMON 68633D103 51 3500 SH DEFINED 3,1 3500 0 0 ORIX CORP ADR COMMON 686330101 2 46 SH DEFINED 1 46 0 0 ORIX CORP ADR COMMON 686330101 37 771 SH DEFINED 15 771 0 0 ORIX CORP ADR COMMON 686330101 107 2221 SH DEFINED 17 2221 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 6869 340882 SH DEFINED 15 340882 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 121 6022 SH DEFINED 16 6022 0 0 ORTHOFIX INTL N V COMMON N6748L102 288 7655 SH DEFINED 15 7655 0 0 ORTHOFIX INTL N V COMMON N6748L102 1000 26617 SH DEFINED 17 26617 0 0 OSHKOSH CORP COMMON 688239201 1388 59910 SH DEFINED 1 58610 0 200 OSHKOSH CORP COMMON 688239201 1267 54674 SH DEFINED 15 54674 0 0 OSHKOSH CORP COMMON 688239201 24 1027 SH DEFINED 16 1027 0 0 OSHKOSH CORP COMMON 688239201 356 15369 SH DEFINED 17 15369 0 0 OSI SYSTEMS INC COMMON 671044105 25498 415954 SH DEFINED 1 337413 0 78541 OSI SYSTEMS INC COMMON 671044105 2751 44885 SH DEFINED 15 44885 0 0 OSI SYSTEMS INC COMMON 671044105 141 2295 SH DEFINED 3 0 0 2295 OSI SYSTEMS INC COMMON 671044105 2536 41374 SH DEFINED 6,1 41374 0 0 OTELCO INC OTT COMMON 688823202 15 1166 SH DEFINED 15 1166 0 0 OTTER TAIL CORP COMMON 689648103 850 39168 SH DEFINED 15 39168 0 0 OUTDOOR CHANNEL HOLDINGS INC COMMON 690027206 2 340 SH DEFINED 15 340 0 0 OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 1702 134790 SH DEFINED 15 134790 0 0 OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 20 1561 SH DEFINED 16 1561 0 0 OVERSTOCK.COM INC COMMON 690370101 134 25589 SH DEFINED 15 25589 0 0 OWENS & MINOR INC COMMON 690732102 30 1000 SH DEFINED 14 0 0 1000 OWENS & MINOR INC COMMON 690732102 576 18946 SH DEFINED 15 18946 0 0 OWENS & MINOR INC COMMON 690732102 19 633 SH DEFINED 16 633 0 0 OWENS CORNING INC COMMON 690742101 11645 323205 SH DEFINED 1 323205 0 0 OWENS CORNING INC COMMON 690742101 1943 53926 SH DEFINED 15 53926 0 0 OWENS CORNING INC COMMON 690742101 41 1126 SH DEFINED 16 1126 0 0 OWENS CORNING INC COMMON 690742101 380 10560 SH DEFINED 3 0 0 10560 OWENS CORNING INC -CW13 WTS COMMON 690742127 0 57 SH DEFINED 3 57 0 0 OWENS-BROCKWAY CVT 144A 3 6-15 CONVERT 69073TAQ6 11549 11800000 SH DEFINED 1 8800000 0 3000000 OWENS-ILLINOIS INC COMMON 690768403 36515 1564463 SH DEFINED 1 1564463 0 0 OWENS-ILLINOIS INC COMMON 690768403 377 16133 SH DEFINED 11 16133 0 0 OWENS-ILLINOIS INC COMMON 690768403 2568 110030 SH DEFINED 15 110030 0 0 OWENS-ILLINOIS INC COMMON 690768403 43 1840 SH DEFINED 16 1840 0 0 OWENS-ILLINOIS INC COMMON 690768403 3 148 SH DEFINED 3 0 0 148 OXFORD INDS INC COMMON 691497309 91 1800 SH DEFINED 1 1800 0 0 OXFORD INDS INC COMMON 691497309 1166 22942 SH DEFINED 15 22942 0 0 OXFORD INDS INC COMMON 691497309 61 1207 SH DEFINED 17 1207 0 0 OXFORD INDS INC COMMON 691497309 193 3800 SH DEFINED 3,1 3800 0 0 OYO GEOSPACE CORP COMMON 671074102 6527 61971 SH DEFINED 15 61971 0 0 OYO GEOSPACE CORP COMMON 671074102 117 1110 SH DEFINED 3 0 0 1110 P C CONNECTION COMMON 69318J100 224 27214 SH DEFINED 15 27214 0 0 PACCAR INC COMMON 693718108 3319 70871 SH DEFINED 1 70871 0 0 PACCAR INC COMMON 693718108 1486 31738 SH DEFINED 11 31738 0 0 PACCAR INC COMMON 693718108 199935 4269380 SH DEFINED 15 4269380 0 0 PACCAR INC COMMON 693718108 6857 146432 SH DEFINED 16 146432 0 0 PACCAR INC COMMON 693718108 156 3324 SH DEFINED 17 3324 0 0 PACCAR INC COMMON 693718108 744 15894 SH DEFINED 3 12075 0 3819 PACCAR INC COMMON 693718108 595 12695 SH DEFINED 5 12695 0 0 PACER INTERNATIONAL COMMON 69373H106 476 75293 SH DEFINED 15 75293 0 0 PACER INTERNATIONAL COMMON 69373H106 58 9100 SH DEFINED 3 0 0 9100 PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 90 26433 SH DEFINED 15 26433 0 0 PACIFIC CAPITAL BANCORP COMMON 69404P200 19 427 SH DEFINED 15 427 0 0 PACIFIC CONTINENTAL CORP COMMON 69412V108 208 22108 SH DEFINED 15 22108 0 0 PACIFIC DRILLING SA COMMON L7257P106 26 2524 SH DEFINED 11 2524 0 0 PACIFIC DRILLING SA COMMON L7257P106 49 4840 SH DEFINED 3 0 0 4840 PACIFIC DRILLING SA COMMON L7257P106 1673 165357 SH DEFINED 6 165357 0 0 PACIFIC DRILLING SA COMMON L7257P106 587 58040 SH DEFINED 6,9 58040 0 0 PACIFIC OFFICE PROPERTIES TR COMMON 694714106 1 2000 SH DEFINED 14 2000 0 0 PACIFIC SUNWEAR OF CALIFORNIA COMMON 694873100 191 108770 SH DEFINED 15 108770 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 9066 306392 SH DEFINED 1 306392 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 1322 44672 SH DEFINED 15 44672 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 17 577 SH DEFINED 16 577 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 71 2414 SH DEFINED 17 2414 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 492 16620 SH DEFINED 3 0 0 16620 PACWEST BANCORP COMMON 695263103 1673 68829 SH DEFINED 15 68829 0 0 PAIN THERAPEUTICS INC COMMON 69562K100 10 2704 SH DEFINED 15 2704 0 0 PALL CORPORATION COMMON 696429307 2789 46771 SH DEFINED 1 46771 0 0 PALL CORPORATION COMMON 696429307 675 11315 SH DEFINED 11 11315 0 0 PALL CORPORATION COMMON 696429307 89073 1493755 SH DEFINED 15 1493755 0 0 PALL CORPORATION COMMON 696429307 513 8604 SH DEFINED 16 8604 0 0 PALL CORPORATION COMMON 696429307 1340 22478 SH DEFINED 17 22478 0 0 PALL CORPORATION COMMON 696429307 11 184 SH DEFINED 3 0 0 184 PALOMAR MEDICAL TECHNOLOGIES COMMON 697529303 406 43493 SH DEFINED 15 43493 0 0 PAN AMERICAN SILVER CORP COMMON 697900108 217 9850 SH DEFINED 11 9850 0 0 PAN AMERICAN SILVER CORP COMMON 697900108 375 17013 SH DEFINED 15 17013 0 0 PAN AMERICAN SILVER CORP COM COMMON 697900108 13039 591065 SH DEFINED 1 591065 0 0 PAN AMERICAN SILVER CORP COM COMMON 697900108 333 15093 SH DEFINED 17 15093 0 0 PAN AMERICAN SILVER CORP COM COMMON 697900108 2 108 SH DEFINED 3 108 0 0 PAN AMERICAN SILVER CORP COM COMMON 697900108 339 15354 SH DEFINED 9 15354 0 0 PAN AMERICAN SILVER CORP COM COMMON 697900108 339 15354 SH DEFINED 9,1 0 0 15354 PANASONIC CORP-SPON ADR COMMON 69832A205 209 22594 SH DEFINED 1 22594 0 0 PANASONIC CORP-SPON ADR COMMON 69832A205 19 2000 SH DEFINED 14 0 0 2000 PANASONIC CORP-SPON ADR COMMON 69832A205 882 95369 SH DEFINED 15 95369 0 0 PANASONIC CORP-SPON ADR COMMON 69832A205 105 11303 SH DEFINED 17 11303 0 0 PANDORA MEDIA INC COMMON 698354107 1 100 SH DEFINED 14 100 0 0 PANERA BREAD CO CL A COMMON 69840W108 58395 362882 SH DEFINED 1 362882 0 0 PANERA BREAD CO CL A COMMON 69840W108 359 2229 SH DEFINED 14 462 0 1767 PANERA BREAD CO CL A COMMON 69840W108 5706 35456 SH DEFINED 15 35456 0 0 PANERA BREAD CO CL A COMMON 69840W108 126 780 SH DEFINED 17 780 0 0 PANERA BREAD CO CL A COMMON 69840W108 5294 32901 SH DEFINED 3 23491 0 9410 PANHANDLE OIL AND GAS INC COMMON 698477106 5 160 SH DEFINED 15 160 0 0 PANTRY INC COMMON 698657103 257 19787 SH DEFINED 15 19787 0 0 PANTRY INC COMMON 698657103 14 1061 SH DEFINED 16 1061 0 0 PANTRY INC COMMON 698657103 102 7805 SH DEFINED 3 0 0 7805 PAPA JOHNS INTL INC COMMON 698813102 14336 380665 SH DEFINED 1 315513 0 65152 PAPA JOHNS INTL INC COMMON 698813102 7839 208145 SH DEFINED 15 208145 0 0 PAPA JOHNS INTL INC COMMON 698813102 237 6290 SH DEFINED 17 6290 0 0 PAPA JOHNS INTL INC COMMON 698813102 1421 37742 SH DEFINED 6,1 37742 0 0 PAR PHARMACEUTICAL COS INC COMMON 69888P106 10832 279677 SH DEFINED 15 279677 0 0 PAR PHARMACEUTICAL COS INC COMMON 69888P106 556 14343 SH DEFINED 17 14343 0 0 PAR PHARMACEUTICAL COS INC COMMON 69888P106 40 1030 SH DEFINED 3 0 0 1030 PARAMETRIC TECHNOLOGY CORP COMMON 699173209 66839 2392243 SH DEFINED 1 2257501 0 134742 PARAMETRIC TECHNOLOGY CORP COMMON 699173209 831 29746 SH DEFINED 15 29746 0 0 PARAMETRIC TECHNOLOGY CORP COMMON 699173209 491 17580 SH DEFINED 3 0 0 17580 PARAMETRIC TECHNOLOGY CORP COMMON 699173209 2149 76914 SH DEFINED 6,1 76914 0 0 PAREXEL INTL CORP COMMON 699462107 37122 1376428 SH DEFINED 1 1376428 0 0 PAREXEL INTL CORP COMMON 699462107 4727 175281 SH DEFINED 15 175281 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 1061 35099 SH DEFINED 15 35099 0 0 PARK NATIONAL CORP COMMON 700658107 2706 39115 SH DEFINED 15 39115 0 0 PARK STERLING BANK COMMON 70086Y105 72 15101 SH DEFINED 15 15101 0 0 PARKER DRILLING CO COMMON 701081101 6878 1152154 SH DEFINED 15 1152154 0 0 PARKER DRILLING CO COMMON 701081101 97 16256 SH DEFINED 17 16256 0 0 PARKER HANNIFIN CORP COMMON 701094104 3880 45892 SH DEFINED 1 44292 0 200 PARKER HANNIFIN CORP COMMON 701094104 1246 14740 SH DEFINED 11 14740 0 0 PARKER HANNIFIN CORP COMMON 701094104 13 150 SH DEFINED 14 0 0 150 PARKER HANNIFIN CORP COMMON 701094104 4656 55065 SH DEFINED 15 55065 0 0 PARKER HANNIFIN CORP COMMON 701094104 54 641 SH DEFINED 16 641 0 0 PARKER HANNIFIN CORP COMMON 701094104 3037 35914 SH DEFINED 17 35914 0 0 PARKER HANNIFIN CORP COMMON 701094104 107 1262 SH DEFINED 3 1262 0 0 PARKER HANNIFIN CORP COMMON 701094104 546 6457 SH DEFINED 5 6457 0 0 PARK-OHIO HOLDINGS CORP COMMON 700666100 62 3100 SH DEFINED 1 3100 0 0 PARK-OHIO HOLDINGS CORP COMMON 700666100 275 13714 SH DEFINED 15 13714 0 0 PARK-OHIO HOLDINGS CORP COMMON 700666100 38 1900 SH DEFINED 3,1 1900 0 0 PARKWAY PROPERTIES INC-MD COMMON 70159Q104 572 54606 SH DEFINED 15 54606 0 0 PARTNER COMMUNICATIONS CO LTD COMMON 70211M109 3 391 SH DEFINED 15 391 0 0 PARTNERRE LTD COMMON G6852T105 436 6415 SH DEFINED 11 6415 0 0 PARTNERRE LTD COMMON G6852T105 360 5300 SH DEFINED 14 0 0 5300 PARTNERRE LTD COMMON G6852T105 13707 201907 SH DEFINED 15 201907 0 0 PARTNERRE LTD COMMON G6852T105 51 752 SH DEFINED 16 752 0 0 PARTNERRE LTD COMMON G6852T105 2 23 SH DEFINED 3 0 0 23 PATNI COMPUTER SYSTEMS LTD ADR COMMON 703248203 1097 58128 SH DEFINED 17 58128 0 0 PATRIOT COAL CORP COMMON 70336T104 878 140687 SH DEFINED 15 140687 0 0 PATRIOT COAL CORP COMMON 70336T104 49 7814 SH DEFINED 17 7814 0 0 PATRIOT TRANSPORTATION HLDG COMMON 70337B102 7 313 SH DEFINED 15 313 0 0 PATTERSON - UTI ENERGY INC COMMON 703481101 25769 1490422 SH DEFINED 1 1490422 0 0 PATTERSON - UTI ENERGY INC COMMON 703481101 6237 360733 SH DEFINED 15 360733 0 0 PATTERSON - UTI ENERGY INC COMMON 703481101 18 1052 SH DEFINED 16 1052 0 0 PATTERSON - UTI ENERGY INC COMMON 703481101 182 10503 SH DEFINED 17 10503 0 0 PATTERSON - UTI ENERGY INC COMMON 703481101 1220 70555 SH DEFINED 9,1 0 0 70555 PATTERSON COS INC COMMON 703395103 2757 82532 SH DEFINED 1 82532 0 0 PATTERSON COS INC COMMON 703395103 8684 260000 SH DEFINED 1,2 260000 0 0 PATTERSON COS INC COMMON 703395103 315 9419 SH DEFINED 11 9419 0 0 PATTERSON COS INC COMMON 703395103 1158 34679 SH DEFINED 15 34679 0 0 PATTERSON COS INC COMMON 703395103 15 455 SH DEFINED 16 455 0 0 PATTERSON COS INC COMMON 703395103 5 148 SH DEFINED 3 0 0 148 PAYCHEX INC COMMON 704326107 2888 93201 SH DEFINED 1 93201 0 0 PAYCHEX INC COMMON 704326107 994 32083 SH DEFINED 11 32083 0 0 PAYCHEX INC COMMON 704326107 51 1660 SH DEFINED 14 0 0 1660 PAYCHEX INC COMMON 704326107 149437 4822112 SH DEFINED 15 4822112 0 0 PAYCHEX INC COMMON 704326107 4594 148248 SH DEFINED 16 148248 0 0 PAYCHEX INC COMMON 704326107 21957 708503 SH DEFINED 17 708503 0 0 PAYCHEX INC COMMON 704326107 1046 33757 SH DEFINED 3 26990 0 6767 PAYCHEX INC COMMON 704326107 88 2831 SH DEFINED 5 2831 0 0 PC-TEL INC COMMON 69325Q105 210 31619 SH DEFINED 15 31619 0 0 PDF SOLUTIONS INC COMMON 693282105 26 3100 SH DEFINED 3,1 3100 0 0 PDI INC COMMON 69329V100 192 28800 SH DEFINED 1 28800 0 0 PDI INC COMMON 69329V100 91 13700 SH DEFINED 3,1 13700 0 0 PDL BIOPHARMA INC COMMON 69329Y104 2130 334870 SH DEFINED 1 333970 0 900 PDL BIOPHARMA INC COMMON 69329Y104 5068 796859 SH DEFINED 15 796859 0 0 PDL BIOPHARMA INC COMMON 69329Y104 36 5600 SH DEFINED 3,1 5600 0 0 PEABODY ENERGY CORP COMMON 704549104 18594 642059 SH DEFINED 1 642059 0 0 PEABODY ENERGY CORP COMMON 704549104 768 26527 SH DEFINED 11 26527 0 0 PEABODY ENERGY CORP COMMON 704549104 1311 45283 SH DEFINED 14 4565 0 40718 PEABODY ENERGY CORP COMMON 704549104 2824 97514 SH DEFINED 15 97514 0 0 PEABODY ENERGY CORP COMMON 704549104 36 1226 SH DEFINED 16 1226 0 0 PEABODY ENERGY CORP COMMON 704549104 1515 52301 SH DEFINED 17 52301 0 0 PEABODY ENERGY CORP COMMON 704549104 5637 194650 SH DEFINED 3 169139 0 25511 PEABODY ENERGY CORP COMMON 704549104 292 10072 SH DEFINED 5 10072 0 0 PEABODY ENERGY CORP COMMON 704549104 2546 87921 SH DEFINED 9,1 0 0 87921 PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 4988 5250000 SH DEFINED 1 3000000 0 2250000 PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 95 100000 SH DEFINED 15 100000 0 0 PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 475 500000 SH DEFINED 5 500000 0 0 PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 16150 17000000 SH DEFINED 6 17000000 0 0 PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 475 500000 SH DEFINED 9 500000 0 0 PEARSON PLC ADR COMMON 705015105 10944 584006 SH DEFINED 15 584006 0 0 PEBBLEBROOK HOTEL TRUST COMMON 70509V100 65670 2908339 SH DEFINED 1 2374167 0 461644 PEBBLEBROOK HOTEL TRUST COMMON 70509V100 1012 44812 SH DEFINED 11,1 44812 0 0 PEBBLEBROOK HOTEL TRUST COMMON 70509V100 315 13959 SH DEFINED 15 13959 0 0 PEBBLEBROOK HOTEL TRUST COMMON 70509V100 246 10873 SH DEFINED 17 10873 0 0 PEBBLEBROOK HOTEL TRUST COMMON 70509V100 1424 63084 SH DEFINED 18,1 63084 0 0 PEBBLEBROOK HOTEL TRUST COMMON 70509V100 319 14137 SH DEFINED 2,1 14137 0 0 PEBBLEBROOK HOTEL TRUST COMMON 70509V100 70 3115 SH DEFINED 3 0 0 3115 PEBBLEBROOK HOTEL TRUST COMMON 70509V100 4177 184969 SH DEFINED 3,1 184969 0 0 PEBBLEBROOK HOTEL TRUST COMMON 70509V100 722 31992 SH DEFINED 6,1 0 31992 0 PEETS COFFEE & TEA INC COMMON 705560100 986 13372 SH DEFINED 15 13372 0 0 PEGASYSTEMS INC COMMON 705573103 15 406 SH DEFINED 15 406 0 0 PENDRELL CORPORATION COMMON 70686R104 77 29462 SH DEFINED 15 29462 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 329 35200 SH DEFINED 11 35200 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 117 12481 SH DEFINED 15 12481 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 2 195 SH DEFINED 16 195 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 584 62414 SH DEFINED 2,1 62414 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 432 45909 SH DEFINED 2,15 45909 0 0 PENN NATIONAL GAMING INC COMMON 707569109 55810 1298513 SH DEFINED 1 1292813 0 1000 PENN NATIONAL GAMING INC COMMON 707569109 1070 24900 SH DEFINED 1,5 0 0 24900 PENN NATIONAL GAMING INC COMMON 707569109 477 11089 SH DEFINED 15 11089 0 0 PENN NATIONAL GAMING INC COMMON 707569109 21 478 SH DEFINED 16 478 0 0 PENN NATIONAL GAMING INC COMMON 707569109 419 9756 SH DEFINED 17 9756 0 0 PENN NATIONAL GAMING INC COMMON 707569109 189 4400 SH DEFINED 3,1 4400 0 0 PENN NATIONAL GAMING INC COMMON 707569109 850 19777 SH DEFINED 9,1 0 0 19777 PENN VA CORP COMMON 707882106 1402 308102 SH DEFINED 15 308102 0 0 PENN VIRGINIA RESOURCE PARTN COMMON 707884102 2424 111020 SH DEFINED 3 111020 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 900 46147 SH DEFINED 11 46147 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 166 8500 SH DEFINED 14 0 0 8500 PENN WEST PETROLEUM LTD COMMON 707887105 244 12526 SH DEFINED 15 12526 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 4 196 SH DEFINED 16 196 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 1223 62678 SH DEFINED 2,1 62678 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 903 46121 SH DEFINED 2,15 46121 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 3 150 SH DEFINED 3 150 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 507 25977 SH DEFINED 5 25977 0 0 PENNANTPARK INVESTMENT CORP COMMON 708062104 4779 459551 SH DEFINED 15 459551 0 0 PENNANTPARK INVESTMENT CORP COMMON 708062104 40 3807 SH DEFINED 16 3807 0 0 PENNANTPARK INVESTMENT CORP COMMON 708062104 152 14573 SH DEFINED 17 14573 0 0 PENNS WOODS BANCORP INC COMMON 708430103 90 2207 SH DEFINED 15 2207 0 0 PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 1734 113537 SH DEFINED 15 113537 0 0 PENNYMAC MORTGAGE INVESTMENT T COMMON 70931T103 3467 185700 SH DEFINED 15 185700 0 0 PENSKE AUTO GROUP INC COMMON 70959W103 19816 804565 SH DEFINED 1 653593 0 150972 PENSKE AUTO GROUP INC COMMON 70959W103 445 18072 SH DEFINED 15 18072 0 0 PENSKE AUTO GROUP INC COMMON 70959W103 14 556 SH DEFINED 16 556 0 0 PENSKE AUTO GROUP INC COMMON 70959W103 42 1696 SH DEFINED 17 1696 0 0 PENSKE AUTO GROUP INC COMMON 70959W103 2036 82679 SH DEFINED 6,1 82679 0 0 PENSKE AUTO GROUP INC 3.5 04-0 CONVERT 909440AH2 2 2000 SH DEFINED 3 2000 0 0 PENTAIR INC COMMON 709631105 119573 2511512 SH DEFINED 1 2511512 0 0 PENTAIR INC COMMON 709631105 464 9752 SH DEFINED 11 9752 0 0 PENTAIR INC COMMON 709631105 56304 1182618 SH DEFINED 15 1182618 0 0 PENTAIR INC COMMON 709631105 352 7395 SH DEFINED 16 7395 0 0 PENTAIR INC COMMON 709631105 1885 39587 SH DEFINED 17 39587 0 0 PENTAIR INC COMMON 709631105 7 152 SH DEFINED 3 0 0 152 PEOPLES BANCORP INC COMMON 709789101 38 2191 SH DEFINED 14 0 0 2191 PEOPLES BANCORP INC COMMON 709789101 207 11820 SH DEFINED 15 11820 0 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 56822 4294968 SH DEFINED 1 4294668 0 300 PEOPLE'S UNITED FINANCIAL COMMON 712704105 470 35557 SH DEFINED 11 35557 0 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 10172 768855 SH DEFINED 15 768855 0 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 31 2342 SH DEFINED 16 2342 0 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 3734 282275 SH DEFINED 17 282275 0 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 47 3553 SH DEFINED 3 3400 0 153 PEP BOYS-MANNY MOE & JACK COMMON 713278109 1418 95042 SH DEFINED 15 95042 0 0 PEP BOYS-MANNY MOE & JACK COMMON 713278109 184 12301 SH DEFINED 17 12301 0 0 PEPCO HOLDINGS INC COMMON 713291102 21630 1145070 SH DEFINED 1 1145070 0 0 PEPCO HOLDINGS INC COMMON 713291102 426 22569 SH DEFINED 11 22569 0 0 PEPCO HOLDINGS INC COMMON 713291102 15782 835488 SH DEFINED 15 835488 0 0 PEPCO HOLDINGS INC COMMON 713291102 54 2879 SH DEFINED 16 2879 0 0 PEPCO HOLDINGS INC COMMON 713291102 9562 506215 SH DEFINED 3 506215 0 0 PEPCO HOLDINGS INC COMMON 713291102 87 4617 SH DEFINED 5 4617 0 0 PEPSICO INC COMMON 713448108 321790 4849880 SH DEFINED 1 4842080 0 1900 PEPSICO INC COMMON 713448108 10166 153224 SH DEFINED 11 153224 0 0 PEPSICO INC COMMON 713448108 650 9794 SH DEFINED 11,2 9794 0 0 PEPSICO INC COMMON 713448108 739 11136 SH DEFINED 12,2 11136 0 0 PEPSICO INC COMMON 713448108 61728 930344 SH DEFINED 14 210932 0 719412 PEPSICO INC COMMON 713448108 40406 608976 SH DEFINED 15 608976 0 0 PEPSICO INC COMMON 713448108 441 6645 SH DEFINED 16 6645 0 0 PEPSICO INC COMMON 713448108 52204 786801 SH DEFINED 17 786801 0 0 PEPSICO INC COMMON 713448108 59732 900257 SH DEFINED 2 900257 0 0 PEPSICO INC COMMON 713448108 51266 772653 SH DEFINED 3 691355 0 81298 PEPSICO INC COMMON 713448108 3310 49881 SH DEFINED 5 49881 0 0 PEPSICO INC COMMON 713448108 5335 80400 SH DEFINED 6 80400 0 0 PEREGRINE PHARMACEUTICALS COMMON 713661304 0 2 SH DEFINED 14 0 0 2 PERFECT WORLD CO LTD-ADR COMMON 71372U104 231 14273 SH DEFINED 15 14273 0 0 PERFICIENT INC COMMON 71375U101 679 56573 SH DEFINED 15 56573 0 0 PERICOM SEMICONDUCTOR CORP COMMON 713831105 355 43903 SH DEFINED 15 43903 0 0 PERKINELMER INC COMMON 714046109 87149 3150707 SH DEFINED 1 3150707 0 0 PERKINELMER INC COMMON 714046109 1110 40138 SH DEFINED 15 40138 0 0 PERKINELMER INC COMMON 714046109 13 483 SH DEFINED 16 483 0 0 PERRIGO CO COMMON 714290103 2874 27815 SH DEFINED 1 27815 0 0 PERRIGO CO COMMON 714290103 857 8300 SH DEFINED 11 8300 0 0 PERRIGO CO COMMON 714290103 121912 1180061 SH DEFINED 15 1180061 0 0 PERRIGO CO COMMON 714290103 3913 37878 SH DEFINED 16 37878 0 0 PERRIGO CO COMMON 714290103 51 491 SH DEFINED 17 491 0 0 PERRIGO CO COMMON 714290103 892 8633 SH DEFINED 3 0 0 8633 PERRY ELLIS INTERNATIONAL COMMON 288853104 603 32321 SH DEFINED 15 32321 0 0 PERRY ELLIS INTERNATIONAL COMMON 288853104 20 1096 SH DEFINED 17 1096 0 0 PERVASIVE SOFTWARE INC COMMON 715710109 44 7400 SH DEFINED 1 7400 0 0 PERVASIVE SOFTWARE INC COMMON 715710109 78 12957 SH DEFINED 15 12957 0 0 PERVASIVE SOFTWARE INC COMMON 715710109 11 1900 SH DEFINED 3,1 1900 0 0 PETMED EXPRESS INC COMMON 716382106 374 30203 SH DEFINED 15 30203 0 0 PETROCHINA CO LTD- ADR COMMON 71646E100 28 200 SH DEFINED 14 0 0 200 PETROCHINA CO LTD- ADR COMMON 71646E100 29429 209415 SH DEFINED 15 209415 0 0 PETROCHINA CO LTD- ADR COMMON 71646E100 2210 15728 SH DEFINED 17 15728 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 106824 4179357 SH DEFINED 1 4179357 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 25162 984431 SH DEFINED 15 984431 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 4538 177542 SH DEFINED 2,1 177542 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 24 941 SH DEFINED 3 941 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 20020 783250 SH DEFINED 6 783250 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 276 10800 SH DEFINED 9 10800 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 46110 1736067 SH DEFINED 1 1474372 0 261695 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 20248 762334 SH DEFINED 15 762334 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 1178 44369 SH DEFINED 17 44369 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 25 950 SH DEFINED 3 950 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 7875 296504 SH DEFINED 3,1 296504 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 11421 430000 SH DEFINED 6 430000 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 384 14475 SH DEFINED 9 14475 0 0 PETROLEUM DEVELOPMENT CORP COMMON 716578109 3558 95942 SH DEFINED 15 95942 0 0 PETROQUEST ENERGY INC COMMON 716748108 1457 237374 SH DEFINED 15 237374 0 0 PETROQUEST ENERGY INC COMMON 716748108 24 3857 SH DEFINED 17 3857 0 0 PETSMART INC COMMON 716768106 70989 1240641 SH DEFINED 1 1232241 0 2000 PETSMART INC COMMON 716768106 2495 43600 SH DEFINED 1,5 0 0 43600 PETSMART INC COMMON 716768106 627 10965 SH DEFINED 11 10965 0 0 PETSMART INC COMMON 716768106 1677 29316 SH DEFINED 14 6342 0 22974 PETSMART INC COMMON 716768106 1250 21846 SH DEFINED 15 21846 0 0 PETSMART INC COMMON 716768106 20 358 SH DEFINED 16 358 0 0 PETSMART INC COMMON 716768106 6440 112555 SH DEFINED 3 81031 0 31524 PETSMART INC COMMON 716768106 74 1300 SH DEFINED 5 1300 0 0 PETSMART INC COMMON 716768106 841 14700 SH DEFINED 6 14700 0 0 PETSMART INC COMMON 716768106 824 14400 SH DEFINED 8,1 14400 0 0 PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 10365 262279 SH DEFINED 1 230850 0 31429 PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 8 200 SH DEFINED 14 200 0 0 PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 1200 30367 SH DEFINED 15 30367 0 0 PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 80 2013 SH DEFINED 17 2013 0 0 PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 1210 30630 SH DEFINED 6,1 30630 0 0 PFIZER INC COMMON 717081103 1226582 54165677 SH DEFINED 1 52813077 0 1215500 PFIZER INC COMMON 717081103 2910 128500 SH DEFINED 1,12 128500 0 0 PFIZER INC COMMON 717081103 17749 783800 SH DEFINED 1,5 0 0 783800 PFIZER INC COMMON 717081103 2305 101800 SH DEFINED 1,9 0 0 101800 PFIZER INC COMMON 717081103 18429 813822 SH DEFINED 11 813822 0 0 PFIZER INC COMMON 717081103 5690 251259 SH DEFINED 12,1 0 0 251259 PFIZER INC COMMON 717081103 1680 74200 SH DEFINED 13 74200 0 0 PFIZER INC COMMON 717081103 27959 1234658 SH DEFINED 14 786046 0 448612 PFIZER INC COMMON 717081103 66444 2934158 SH DEFINED 15 2934158 0 0 PFIZER INC COMMON 717081103 446 19674 SH DEFINED 15,1 19674 0 0 PFIZER INC COMMON 717081103 1162 51299 SH DEFINED 16 51299 0 0 PFIZER INC COMMON 717081103 112520 4968870 SH DEFINED 17 4968870 0 0 PFIZER INC COMMON 717081103 1923 84900 SH DEFINED 18 84900 0 0 PFIZER INC COMMON 717081103 379 16726 SH DEFINED 2 16726 0 0 PFIZER INC COMMON 717081103 25181 1112007 SH DEFINED 2,1 1112007 0 0 PFIZER INC COMMON 717081103 11443 505325 SH DEFINED 3 483092 0 22233 PFIZER INC COMMON 717081103 7251 320200 SH DEFINED 3,1 320200 0 0 PFIZER INC COMMON 717081103 408 18000 SH DEFINED 4 18000 0 0 PFIZER INC COMMON 717081103 7622 336600 SH DEFINED 5 336600 0 0 PFIZER INC COMMON 717081103 88545 3910148 SH DEFINED 6 3647023 263125 0 PFIZER INC COMMON 717081103 2181 96300 SH DEFINED 7,1 0 0 96300 PFIZER INC COMMON 717081103 5349 236200 SH DEFINED 8,1 236200 0 0 PFIZER INC COMMON 717081103 3107 137221 SH DEFINED 9 137221 0 0 PG&E CORP COMMON 69331C108 57150 1316514 SH DEFINED 1 1315114 0 600 PG&E CORP COMMON 69331C108 1726 39771 SH DEFINED 11 39771 0 0 PG&E CORP COMMON 69331C108 17339 399418 SH DEFINED 14 37978 0 361440 PG&E CORP COMMON 69331C108 20358 468960 SH DEFINED 15 468960 0 0 PG&E CORP COMMON 69331C108 148 3409 SH DEFINED 16 3409 0 0 PG&E CORP COMMON 69331C108 6257 144130 SH DEFINED 17 144130 0 0 PG&E CORP COMMON 69331C108 17087 393614 SH DEFINED 3 335657 0 57957 PG&E CORP COMMON 69331C108 610 14054 SH DEFINED 5 14054 0 0 PHARMACYCLICS INC COMMON 716933106 5336 192211 SH DEFINED 15 192211 0 0 PHARMACYCLICS INC COMMON 716933106 40 1450 SH DEFINED 16 1450 0 0 PHARMACYCLICS INC COMMON 716933106 67 2400 SH DEFINED 3,1 2400 0 0 PHARMERICA CORP COMMON 71714F104 2097 168729 SH DEFINED 15 168729 0 0 PHARMERICA CORP COMMON 71714F104 22 1734 SH DEFINED 17 1734 0 0 PHARMERICA CORP COMMON 71714F104 9 749 SH DEFINED 4 749 0 0 PHH CORP COMMON 693320202 733 47398 SH DEFINED 15 47398 0 0 PHH CORP COMMON 693320202 31 2016 SH DEFINED 16 2016 0 0 PHH CORP COMMON 693320202 59 3782 SH DEFINED 3 7 0 3775 PHI INC-NON VOTING COMMON 69336T205 244 10535 SH DEFINED 15 10535 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 157356 1775824 SH DEFINED 1 1502924 0 245900 PHILIP MORRIS INTERNATIONAL COMMON 718172109 3562 40200 SH DEFINED 1,12 40200 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 14895 168100 SH DEFINED 1,5 0 0 168100 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1604 18100 SH DEFINED 1,9 0 0 18100 PHILIP MORRIS INTERNATIONAL COMMON 718172109 17348 195783 SH DEFINED 11 195783 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1090 12300 SH DEFINED 13 12300 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 2123 23964 SH DEFINED 14 4110 0 19854 PHILIP MORRIS INTERNATIONAL COMMON 718172109 33090 373438 SH DEFINED 15 373438 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 363 4100 SH DEFINED 16 4100 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 14109 159228 SH DEFINED 17 159228 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 2065 23300 SH DEFINED 18 23300 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 33214 374834 SH DEFINED 2 374834 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 4791 54063 SH DEFINED 3 48067 0 5996 PHILIP MORRIS INTERNATIONAL COMMON 718172109 5051 57000 SH DEFINED 3,1 57000 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 6477 73100 SH DEFINED 5 73100 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 109379 1234390 SH DEFINED 6 1125181 109209 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1515 17100 SH DEFINED 7,1 0 0 17100 PHILIP MORRIS INTERNATIONAL COMMON 718172109 4696 53000 SH DEFINED 8,1 53000 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 3523 39755 SH DEFINED 9 39755 0 0 PHILIPPINE LONG DIST ADR COMMON 718252604 90 1440 SH DEFINED 14 0 0 1440 PHILIPPINE LONG DIST ADR COMMON 718252604 29381 472437 SH DEFINED 15 472437 0 0 PHILIPPINE LONG DIST ADR COMMON 718252604 213 3430 SH DEFINED 3 3430 0 0 PHOENIX COMPANIES INC COMMON 71902E109 579 236300 SH DEFINED 1 236300 0 0 PHOENIX COMPANIES INC COMMON 71902E109 364 148535 SH DEFINED 15 148535 0 0 PHOENIX COMPANIES INC COMMON 71902E109 206 84100 SH DEFINED 3,1 84100 0 0 PHOENIX NEW MEDIA LTD -ADR COMMON 71910C103 99 13415 SH DEFINED 15 13415 0 0 PHOTRONICS INC COMMON 719405102 1031 155054 SH DEFINED 15 155054 0 0 PHOTRONICS INC COMMON 719405102 24 3565 SH DEFINED 17 3565 0 0 PHOTRONICS INC CVT 144A 3.25 CONVERT 719405AG7 6598 6525000 SH DEFINED 1 6525000 0 0 PICO HOLDINGS INC COMMON 693366205 19019 811035 SH DEFINED 1 811035 0 0 PICO HOLDINGS INC COMMON 693366205 2542 108392 SH DEFINED 15 108392 0 0 PICO HOLDINGS INC COMMON 693366205 41 1740 SH DEFINED 16 1740 0 0 PIEDMONT NATURAL GAS COMMON 720186105 75 2400 SH DEFINED 14 0 0 2400 PIEDMONT NATURAL GAS COMMON 720186105 9160 294829 SH DEFINED 15 294829 0 0 PIEDMONT NATURAL GAS COMMON 720186105 13 432 SH DEFINED 16 432 0 0 PIEDMONT NATURAL GAS COMMON 720186105 1445 46497 SH DEFINED 17 46497 0 0 PIEDMONT NATURAL GAS COMMON 720186105 255 8200 SH DEFINED 3 4200 0 4000 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 125400 7064800 SH DEFINED 1 196600 0 6868200 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 567 31922 SH DEFINED 15 31922 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 297 16715 SH DEFINED 15,1 16715 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 24 1349 SH DEFINED 16 1349 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 1 82 SH DEFINED 3 0 0 82 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 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DEFINED 14 0 0 400 QUEST DIAGNOSTICS INC COMMON 74834L100 2359 38583 SH DEFINED 15 38583 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 49 800 SH DEFINED 16 800 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 213 3482 SH DEFINED 17 3482 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 208 3399 SH DEFINED 3 3312 0 87 QUEST DIAGNOSTICS INC COMMON 74834L100 363 5938 SH DEFINED 5 5938 0 0 QUEST RARE MINERALS LTD COMMON 74836T101 248 96733 SH DEFINED 15 96733 0 0 QUEST SOFTWARE INC COMMON 74834T103 47596 2045388 SH DEFINED 1 1913295 0 132093 QUEST SOFTWARE INC COMMON 74834T103 719 30896 SH DEFINED 15 30896 0 0 QUEST SOFTWARE INC COMMON 74834T103 1684 72374 SH DEFINED 6,1 72374 0 0 QUESTAR CORP COMMON 748356102 30 1540 SH DEFINED 14 0 0 1540 QUESTAR CORP COMMON 748356102 5703 296084 SH DEFINED 15 296084 0 0 QUESTAR CORP COMMON 748356102 23 1214 SH DEFINED 16 1214 0 0 QUESTAR CORP COMMON 748356102 1340 69570 SH DEFINED 17 69570 0 0 QUESTAR CORP COMMON 748356102 267 13846 SH DEFINED 3 7975 0 5871 QUESTCOR 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RANGOLD RESOURCES LTD COMMON 752344309 23485 266933 SH DEFINED 1 266933 0 0 RANGOLD RESOURCES LTD COMMON 752344309 58311 662771 SH DEFINED 15 662771 0 0 RANGOLD RESOURCES LTD COMMON 752344309 1985 22563 SH DEFINED 16 22563 0 0 RANGOLD RESOURCES LTD COMMON 752344309 357 4054 SH DEFINED 17 4054 0 0 RANGOLD RESOURCES LTD COMMON 752344309 614 6977 SH DEFINED 9 6977 0 0 RANGOLD RESOURCES LTD COMMON 752344309 614 6977 SH DEFINED 9,1 0 0 6977 RARE ELEMENT RESOURCES LTD COMMON 75381M102 4230 673573 SH DEFINED 15 673573 0 0 RAVEN INDUSTRIES INC COMMON 754212108 378 6200 SH DEFINED 15 6200 0 0 RAVEN INDUSTRIES INC COMMON 754212108 45 730 SH DEFINED 3 0 0 730 RAYMOND JAMES FINANCIAL INC COMMON 754730109 771 21099 SH DEFINED 15 21099 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 20 547 SH DEFINED 16 547 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 560 15329 SH DEFINED 17 15329 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 140 3830 SH DEFINED 3 1000 0 2830 RAYONIER INC COMMON 754907103 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4623 SH DEFINED 14 815 0 3808 ROPER INDUSTRIES INC COMMON 776696106 12309 124132 SH DEFINED 15 124132 0 0 ROPER INDUSTRIES INC COMMON 776696106 20 203 SH DEFINED 16 203 0 0 ROPER INDUSTRIES INC COMMON 776696106 43 436 SH DEFINED 17 436 0 0 ROPER INDUSTRIES INC COMMON 776696106 5312 53570 SH DEFINED 3 38573 0 14997 ROPER INDUSTRIES INC COMMON 776696106 297 3000 SH DEFINED 5 3000 0 0 ROSE ROCK MIDSTREAM LP COMMON 777149105 1669 70000 SH DEFINED 1 70000 0 0 ROSE ROCK MIDSTREAM LP COMMON 777149105 656 27500 SH DEFINED 14 0 0 27500 ROSE ROCK MIDSTREAM LP COMMON 777149105 13192 553341 SH DEFINED 3 502691 0 50650 ROSETTA RESOURCES, INC. 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452906 SH DEFINED 15 452906 0 0 ROYAL BK SCOTLND GRP PLC PFD PREFERRED 780097754 6517 383569 SH DEFINED 15 383569 0 0 ROYAL BK SCOTLND GRP PLC PFD PREFERRED 780097770 6553 405518 SH DEFINED 15 405518 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 8455 287307 SH DEFINED 1 287307 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 408 13879 SH DEFINED 11 13879 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 899 30539 SH DEFINED 15 30539 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 42 1442 SH DEFINED 16 1442 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 835 28374 SH DEFINED 17 28374 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 706364 10072206 SH DEFINED 1 10072206 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2618 37335 SH DEFINED 14 3735 0 33600 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2507 35741 SH DEFINED 15 35741 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 10907 155521 SH DEFINED 17 155521 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2260 32228 SH DEFINED 3 20428 0 11800 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2332 33256 SH DEFINED 9,1 0 0 33256 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 106159 1503036 SH DEFINED 1 1401522 0 101514 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 164 2325 SH DEFINED 14 774 0 1551 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 1838 26017 SH DEFINED 15 26017 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 213 3015 SH DEFINED 17 3015 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 195 2756 SH DEFINED 3 2756 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 12365 175074 SH DEFINED 3,1 175074 0 0 ROYAL GOLD INC COMMON 780287108 1360 20851 SH DEFINED 15 20851 0 0 ROYAL GOLD INC COMMON 780287108 400 6126 SH DEFINED 17 6126 0 0 ROYAL GOLD INC COMMON 780287108 35 537 SH DEFINED 3 350 0 187 ROYCE VALUE TRUST CF COMMON 780910105 7553 543738 SH DEFINED 17 543738 0 0 RPC INC COMMON 749660106 51 4786 SH DEFINED 14 0 0 4786 RPC INC COMMON 749660106 6860 646605 SH DEFINED 15 646605 0 0 RPC INC COMMON 749660106 71 6674 SH DEFINED 3 0 0 6674 RPM INTERNATIONAL INC COMMON 749685103 5761 219956 SH DEFINED 15 219956 0 0 RPM INTERNATIONAL INC COMMON 749685103 22 850 SH DEFINED 16 850 0 0 RPM INTERNATIONAL INC COMMON 749685103 2644 100961 SH DEFINED 17 100961 0 0 RPX CORP COMMON 74972G103 491 28973 SH DEFINED 15 28973 0 0 RSC HOLDINGS INC COMMON 74972L102 203 9000 SH DEFINED 14 6000 0 3000 RSC HOLDINGS INC COMMON 74972L102 451 19972 SH DEFINED 15 19972 0 0 RTI BIOLOGICS INC COMMON 74975N105 1326 358400 SH DEFINED 1 358400 0 0 RTI BIOLOGICS INC COMMON 74975N105 36 9600 SH DEFINED 14 9600 0 0 RTI BIOLOGICS INC COMMON 74975N105 160 43157 SH DEFINED 15 43157 0 0 RTI BIOLOGICS INC COMMON 74975N105 467 126100 SH DEFINED 3,1 126100 0 0 RTI INTERNATIONAL METALS INC COMMON 74973W107 53 2300 SH DEFINED 1 2300 0 0 RTI INTERNATIONAL METALS INC COMMON 74973W107 658 28540 SH DEFINED 15 28540 0 0 RTI INTERNATIONAL METALS INC COMMON 74973W107 16 700 SH DEFINED 3,1 700 0 0 RTI INTERNATIONALS METALS CVT CONVERT 74973WAA5 4070 4000000 SH DEFINED 1 4000000 0 0 RUBICON MINERALS CORP COMMON 780911103 9364 2861234 SH DEFINED 1 2861234 0 0 RUBICON MINERALS CORP COMMON 780911103 138 42222 SH DEFINED 15 42222 0 0 RUBICON MINERALS CORP COMMON 780911103 264 80707 SH DEFINED 9 80707 0 0 RUBICON MINERALS CORP COMMON 780911103 264 80707 SH DEFINED 9,1 0 0 80707 RUBICON TECHNOLOGY INC COMMON 78112T107 5332 511245 SH DEFINED 15 511245 0 0 RUBICON TECHNOLOGY INC COMMON 78112T107 25 2417 SH DEFINED 16 2417 0 0 RUBY TUESDAY INC COMMON 781182100 1202 131602 SH DEFINED 15 131602 0 0 RUDDICK CORP COMMON 781258108 26817 668756 SH DEFINED 1 668756 0 0 RUDDICK CORP COMMON 781258108 2911 72597 SH DEFINED 15 72597 0 0 RUDDICK CORP COMMON 781258108 10 246 SH DEFINED 16 246 0 0 RUDDICK CORP COMMON 781258108 115 2857 SH DEFINED 17 2857 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 644 57952 SH DEFINED 15 57952 0 0 RUE21 INC COMMON 781295100 570 19422 SH DEFINED 15 19422 0 0 RUE21 INC COMMON 781295100 36 1218 SH DEFINED 17 1218 0 0 RUSH ENTERPRISES INC CL A COMMON 781846209 609 28700 SH DEFINED 15 28700 0 0 RUSSELL 2000 I SHARE ETF COMMON 464287655 20843 251700 SH DEFINED 1 251700 0 0 RUSSELL 2000 I SHARE ETF COMMON 464287655 14643 176829 SH DEFINED 14 15994 0 160835 RUSSELL 2000 I SHARE ETF COMMON 464287655 2037 24593 SH DEFINED 3 15568 0 9025 RUSSELL 2000 ISHARES ETF COMMON 464287630 5839 80015 SH DEFINED 14 515 0 79500 RUSSELL 2000 ISHARES ETF COMMON 464287630 217 2967 SH DEFINED 3 2067 0 900 RUTH'S HOSPITALITY GROUP INC. COMMON 783332109 422 55592 SH DEFINED 15 55592 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 5398 148800 SH DEFINED 1,2 148800 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 101 2795 SH DEFINED 15 2795 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 1616 44536 SH DEFINED 17 44536 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 71088 1959422 SH DEFINED 2 1959422 0 0 RYDER SYSTEM INC COMMON 783549108 2532 47959 SH DEFINED 1 47959 0 0 RYDER SYSTEM INC COMMON 783549108 1393 26384 SH DEFINED 15 26384 0 0 RYDER SYSTEM INC COMMON 783549108 31 579 SH DEFINED 16 579 0 0 RYDER SYSTEM INC COMMON 783549108 47 891 SH DEFINED 3 800 0 91 RYLAND GROUP INC COMMON 783764103 89626 4648666 SH DEFINED 1 4648666 0 0 RYLAND GROUP INC COMMON 783764103 2552 132382 SH DEFINED 15 132382 0 0 RYLAND GROUP INC COMMON 783764103 23 1200 SH DEFINED 3 1200 0 0 S & T BANCORP INC COMMON 783859101 1985 91521 SH DEFINED 15 91521 0 0 S.Y. BANCORP INC COMMON 785060104 182 7829 SH DEFINED 15 7829 0 0 SABA SOFTWARE INC COMMON 784932600 100 10168 SH DEFINED 15 10168 0 0 SABINE ROYALTY TRUST COMMON 785688102 126 2100 SH DEFINED 3 0 0 2100 SABRA HEALTHCARE REIT INC COMMON 78573L106 1173 71332 SH DEFINED 15 71332 0 0 SAFE BULKERS INC SB COMMON Y7388L103 127 19049 SH DEFINED 15 19049 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 1643 95546 SH DEFINED 15 95546 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 27 1546 SH DEFINED 16 1546 0 0 SAFETY INSURANCE GROUP COMMON 78648T100 1 33 SH DEFINED 1 33 0 0 SAFETY INSURANCE GROUP COMMON 78648T100 2209 53053 SH DEFINED 15 53053 0 0 SAFEWAY INC COMMON 786514208 78616 3889968 SH DEFINED 1 3479468 0 373700 SAFEWAY INC COMMON 786514208 3535 174900 SH DEFINED 1,5 0 0 174900 SAFEWAY INC COMMON 786514208 649 32100 SH DEFINED 1,9 0 0 32100 SAFEWAY INC COMMON 786514208 680 33644 SH DEFINED 11 33644 0 0 SAFEWAY INC COMMON 786514208 9796 484727 SH DEFINED 15 484727 0 0 SAFEWAY INC COMMON 786514208 122 6054 SH DEFINED 16 6054 0 0 SAFEWAY INC COMMON 786514208 407 20155 SH DEFINED 17 20155 0 0 SAFEWAY INC COMMON 786514208 13 647 SH DEFINED 3 0 0 647 SAFEWAY INC COMMON 786514208 2041 101000 SH DEFINED 3,1 101000 0 0 SAFEWAY INC COMMON 786514208 880 43534 SH DEFINED 5 43534 0 0 SAFEWAY INC COMMON 786514208 597 29538 SH DEFINED 6 29538 0 0 SAFEWAY INC COMMON 786514208 612 30300 SH DEFINED 7,1 0 0 30300 SAFEWAY INC COMMON 786514208 1504 74400 SH DEFINED 8,1 74400 0 0 SAGA COMMUNICATIONS INC-CL A COMMON 786598300 54 1500 SH DEFINED 1 1500 0 0 SAGA COMMUNICATIONS INC-CL A COMMON 786598300 84 2351 SH DEFINED 15 2351 0 0 SAGA COMMUNICATIONS INC-CL A COMMON 786598300 25 700 SH DEFINED 3,1 700 0 0 SAIA INC COMMON 78709Y105 413 24252 SH DEFINED 15 24252 0 0 SAIC INC COMMON 78390X101 2719 205997 SH DEFINED 1 205997 0 0 SAIC INC COMMON 78390X101 352 26700 SH DEFINED 11 26700 0 0 SAIC INC COMMON 78390X101 3065 232204 SH DEFINED 15 232204 0 0 SAIC INC COMMON 78390X101 50 3768 SH DEFINED 16 3768 0 0 SAIC INC COMMON 78390X101 112 8478 SH DEFINED 17 8478 0 0 SAKS INC COMMON 79377W108 0 2 SH DEFINED 14 0 0 2 SAKS INC COMMON 79377W108 545 46934 SH DEFINED 15 46934 0 0 SAKS INC COMMON 79377W108 24 2101 SH DEFINED 16 2101 0 0 SAKS INC COMMON 79377W108 612 52671 SH DEFINED 17 52671 0 0 SAKS INCORPORATED CVT 2.0 03-1 CONVERT 79377WAL2 1327 1250000 SH DEFINED 1 0 0 1250000 SALESFORCE.COM INC COMMON 79466L302 51108 330777 SH DEFINED 1 330777 0 0 SALESFORCE.COM INC COMMON 79466L302 1947 12600 SH DEFINED 11 12600 0 0 SALESFORCE.COM INC COMMON 79466L302 2040 13201 SH DEFINED 12,1 13201 0 0 SALESFORCE.COM INC COMMON 79466L302 3804 24619 SH DEFINED 15 24619 0 0 SALESFORCE.COM INC COMMON 79466L302 1436 9296 SH DEFINED 17 9296 0 0 SALESFORCE.COM INC COMMON 79466L302 237 1535 SH DEFINED 3 812 0 723 SALESFORCE.COM INC COMMON 79466L302 510 3300 SH DEFINED 5 3300 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 50792 967464 SH DEFINED 1 967464 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 14786 281634 SH DEFINED 15 281634 0 0 SALIX PHARMACEUTICALS LTD 2.7 CONVERT 795435AC0 50128 37479000 SH DEFINED 1 37479000 0 0 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 241 9711 SH DEFINED 14 2046 0 7665 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 6643 267861 SH DEFINED 15 267861 0 0 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 1601 64550 SH DEFINED 17 64550 0 0 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 3489 140701 SH DEFINED 3 101572 0 39129 SAN JUAN BASIN ROYALTY TRUST COMMON 798241105 310 16000 SH DEFINED 3 16000 0 0 SANCHEZ ENERGY CORP COMMON 79970Y105 3730 166153 SH DEFINED 1 166153 0 0 SANDERSON FARMS INC COMMON 800013104 1680 31676 SH DEFINED 15 31676 0 0 SANDERSON FARMS INC COMMON 800013104 45 840 SH DEFINED 3 0 0 840 SANDISK CORP COMMON 80004C101 51314 1034768 SH DEFINED 1 1034768 0 0 SANDISK CORP COMMON 80004C101 1170 23601 SH DEFINED 11 23601 0 0 SANDISK CORP COMMON 80004C101 1376 27757 SH DEFINED 12,1 27757 0 0 SANDISK CORP COMMON 80004C101 144565 2915205 SH DEFINED 15 2915205 0 0 SANDISK CORP COMMON 80004C101 4907 98950 SH DEFINED 16 98950 0 0 SANDISK CORP COMMON 80004C101 1712 34520 SH DEFINED 17 34520 0 0 SANDISK CORP COMMON 80004C101 74 1486 SH DEFINED 3 1352 0 134 SANDISK CORP COMMON 80004C101 521 10500 SH DEFINED 5 10500 0 0 SANDISK CORP 1.0 05-15-13 CONVERT 80004CAC5 113560 113845000 SH DEFINED 1 113845000 0 0 SANDISK CORP 1.5 CVT 17 CONVERT 80004CAD3 14856 12550000 SH DEFINED 1 9800000 0 2750000 SANDISK CORP 1.5 CVT 17 CONVERT 80004CAD3 118 100000 SH DEFINED 15 100000 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 11531 1472681 SH DEFINED 1 1198628 0 274053 SANDRIDGE ENERGY INC COMMON 80007P307 511 65232 SH DEFINED 15 65232 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 12 1582 SH DEFINED 16 1582 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 2 200 SH DEFINED 3 200 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 1122 143348 SH DEFINED 6,1 143348 0 0 SANDY SPRING BANCORP INC COMMON 800363103 378 20807 SH DEFINED 15 20807 0 0 SANGAMO BIOSCIENCES INC COMMON 800677106 24 4940 SH DEFINED 14 0 0 4940 SANMINA-SCI CORP COMMON 800907206 76707 6699300 SH DEFINED 1 6374612 0 324688 SANMINA-SCI CORP COMMON 800907206 1018 88950 SH DEFINED 15 88950 0 0 SANMINA-SCI CORP COMMON 800907206 23 1985 SH DEFINED 16 1985 0 0 SANMINA-SCI CORP COMMON 800907206 36 3120 SH DEFINED 17 3120 0 0 SANMINA-SCI CORP COMMON 800907206 1961 171249 SH DEFINED 6,1 171249 0 0 SANOFI COMMON 80105N105 347482 8967267 SH DEFINED 1 8967267 0 0 SANOFI COMMON 80105N105 3113 80343 SH DEFINED 12,1 0 0 80343 SANOFI COMMON 80105N105 14232 367289 SH DEFINED 15 367289 0 0 SANOFI COMMON 80105N105 7520 194070 SH DEFINED 17 194070 0 0 SANOFI-AVENTIS SA-CVR RTS COMMON 80105N113 4 3270 SH DEFINED 14 0 0 3270 SANOFI-AVENTIS SA-CVR RTS COMMON 80105N113 1 589 SH DEFINED 17 589 0 0 SANOFI-AVENTIS SA-CVR RTS COMMON 80105N113 7 4910 SH DEFINED 3 4610 0 300 SANTARUS INC COMMON 802817304 9 1576 SH DEFINED 15 1576 0 0 SAP AG ADR COMMON 803054204 33277 476606 SH DEFINED 1 476606 0 0 SAP AG ADR COMMON 803054204 1258 18011 SH DEFINED 15 18011 0 0 SAP AG ADR COMMON 803054204 1526 21857 SH DEFINED 17 21857 0 0 SAPIENT CORP COMMON 803062108 362 29115 SH DEFINED 15 29115 0 0 SAPIENT CORP COMMON 803062108 228 18325 SH DEFINED 3 0 0 18325 SARA LEE CORP COMMON 803111103 4097 190304 SH DEFINED 1 184304 0 800 SARA LEE CORP COMMON 803111103 1186 55091 SH DEFINED 11 55091 0 0 SARA LEE CORP COMMON 803111103 119 5521 SH DEFINED 14 0 0 5521 SARA LEE CORP COMMON 803111103 24106 1119662 SH DEFINED 15 1119662 0 0 SARA LEE CORP COMMON 803111103 70 3248 SH DEFINED 16 3248 0 0 SARA LEE CORP COMMON 803111103 344 15988 SH DEFINED 17 15988 0 0 SARA LEE CORP COMMON 803111103 268 12432 SH DEFINED 3 11934 0 498 SARA LEE CORP COMMON 803111103 540 25067 SH DEFINED 5 25067 0 0 SASOL LTD SPONSORED ADR COMMON 803866300 637 13090 SH DEFINED 1 13090 0 0 SASOL LTD SPONSORED ADR COMMON 803866300 12104 248841 SH DEFINED 15 248841 0 0 SAUER INC COMMON 804137107 1194 25400 SH DEFINED 1 24900 0 0 SAUER INC COMMON 804137107 179 3800 SH DEFINED 1,5 0 0 3800 SAUER INC COMMON 804137107 185 3937 SH DEFINED 15 3937 0 0 SAUER INC COMMON 804137107 400 8500 SH DEFINED 3,1 8500 0 0 SAUL CTRS INC COMMON 804395101 1681 41660 SH DEFINED 1 0 0 41660 SAUL CTRS INC COMMON 804395101 619 15343 SH DEFINED 15 15343 0 0 SAUL CTRS INC COMMON 804395101 20 500 SH DEFINED 3 500 0 0 SAVIENT PHARMACEUTICALS 4.75 C CONVERT 80517QAA8 1909 4600000 SH DEFINED 1 4600000 0 0 SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 337 154795 SH DEFINED 15 154795 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 105560 2077549 SH DEFINED 1 2077549 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 569 11200 SH DEFINED 11 11200 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 213 4200 SH DEFINED 14 896 0 3304 SBA COMMUNICATIONS CORP COMMON 78388J106 1396 27470 SH DEFINED 15 27470 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 3436 67616 SH DEFINED 3 43924 0 23692 SBA COMMUNICATIONS CORP COMMON 78388J106 386 7600 SH DEFINED 5 7600 0 0 SBA COMMUNICATIONS CORP 1.875 CONVERT 78388JAN6 72840 57695000 SH DEFINED 1 57695000 0 0 SCANA CORP COMMON 80589M102 2735 59957 SH DEFINED 1 59957 0 0 SCANA CORP COMMON 80589M102 556 12191 SH DEFINED 11 12191 0 0 SCANA CORP COMMON 80589M102 25294 554570 SH DEFINED 15 554570 0 0 SCANA CORP COMMON 80589M102 109 2380 SH DEFINED 16 2380 0 0 SCANA CORP COMMON 80589M102 8345 182954 SH DEFINED 17 182954 0 0 SCANA CORP COMMON 80589M102 295 6462 SH DEFINED 3 0 0 6462 SCANSOURCE INC COMMON 806037107 1903 50992 SH DEFINED 15 50992 0 0 SCANSOURCE INC COMMON 806037107 130 3489 SH DEFINED 17 3489 0 0 SCBT FINANCIAL CORP COMMON 78401V102 317 9694 SH DEFINED 15 9694 0 0 SCHAWK INC COMMON 806373106 136 10859 SH DEFINED 15 10859 0 0 SCHEIN HENRY INC COMMON 806407102 666 8800 SH DEFINED 11 8800 0 0 SCHEIN HENRY INC COMMON 806407102 351 4633 SH DEFINED 14 4633 0 0 SCHEIN HENRY INC COMMON 806407102 89858 1187345 SH DEFINED 15 1187345 0 0 SCHEIN HENRY INC COMMON 806407102 2782 36761 SH DEFINED 16 36761 0 0 SCHEIN HENRY INC COMMON 806407102 53 700 SH DEFINED 3 700 0 0 SCHEIN HENRY INC COMMON 806407102 530 7000 SH DEFINED 5 7000 0 0 SCHIFF NUTRITION INTERNATION COMMON 806693107 140 11376 SH DEFINED 15 11376 0 0 SCHLUMBERGER LTD COMMON 806857108 319589 4570122 SH DEFINED 1 4563322 0 700 SCHLUMBERGER LTD COMMON 806857108 9201 131568 SH DEFINED 11 131568 0 0 SCHLUMBERGER LTD COMMON 806857108 25244 360990 SH DEFINED 14 190644 0 170346 SCHLUMBERGER LTD COMMON 806857108 13594 194390 SH DEFINED 15 194390 0 0 SCHLUMBERGER LTD COMMON 806857108 255 3652 SH DEFINED 16 3652 0 0 SCHLUMBERGER LTD COMMON 806857108 10807 154546 SH DEFINED 17 154546 0 0 SCHLUMBERGER LTD COMMON 806857108 6069 86787 SH DEFINED 3 58420 0 28367 SCHLUMBERGER LTD COMMON 806857108 2997 42850 SH DEFINED 5 42850 0 0 SCHLUMBERGER LTD COMMON 806857108 9611 137435 SH DEFINED 6 137435 0 0 SCHLUMBERGER LTD COMMON 806857108 17440 249389 SH DEFINED 9,1 0 0 249389 SCHNITZER STEEL INDS INC-A COMMON 806882106 768 19240 SH DEFINED 15 19240 0 0 SCHOLASTIC CORP COMMON 807066105 283 8010 SH DEFINED 1 6610 0 200 SCHOLASTIC CORP COMMON 807066105 187 5300 SH DEFINED 1,5 0 0 5300 SCHOLASTIC CORP COMMON 807066105 5798 164349 SH DEFINED 15 164349 0 0 SCHOLASTIC CORP COMMON 807066105 554 15707 SH DEFINED 17 15707 0 0 SCHOOL SPECIALTY INC COMMON 807863105 234 65996 SH DEFINED 15 65996 0 0 SCHULMAN (A) INC COMMON 808194104 1882 69651 SH DEFINED 15 69651 0 0 SCHULMAN (A) INC COMMON 808194104 853 31566 SH DEFINED 17 31566 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 371661 25863681 SH DEFINED 1 25863681 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 1516 105465 SH DEFINED 11 105465 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 2692 187324 SH DEFINED 14 8072 0 179252 SCHWAB (CHARLES) CORP COMMON 808513105 2086 145149 SH DEFINED 15 145149 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 84 5835 SH DEFINED 16 5835 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 200 13927 SH DEFINED 17 13927 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 60902 4238120 SH DEFINED 2 4238120 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 686 47749 SH DEFINED 3 47197 0 552 SCHWAB (CHARLES) CORP COMMON 808513105 568 39502 SH DEFINED 5 39502 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 18737 271316 SH DEFINED 1 220571 0 50745 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 2202 31879 SH DEFINED 15 31879 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 50 731 SH DEFINED 16 731 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 2080 30117 SH DEFINED 6,1 30117 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 121 19226 SH DEFINED 15 19226 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 1722 147680 SH DEFINED 1 143880 0 500 SCIENTIFIC GAMES CORP-A COMMON 80874P109 623 53431 SH DEFINED 15 53431 0 0 SCORPIO TANKERS INC COMMON Y7542C106 126 17781 SH DEFINED 15 17781 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 7474 138007 SH DEFINED 1 138007 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 1961 36211 SH DEFINED 15 36211 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 350 6469 SH DEFINED 16 6469 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 284 5247 SH DEFINED 17 5247 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 31796 653022 SH DEFINED 1 653022 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 419 8600 SH DEFINED 11 8600 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 490 10061 SH DEFINED 15 10061 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 10 215 SH DEFINED 16 215 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 18 360 SH DEFINED 17 360 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 819 16830 SH DEFINED 2,1 16830 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 251 5158 SH DEFINED 3 4910 0 248 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 507 10409 SH DEFINED 9,1 0 0 10409 SEABOARD CORP COMMON 811543107 462 237 SH DEFINED 15 237 0 0 SEABOARD CORP COMMON 811543107 439 225 SH DEFINED 17 225 0 0 SEABRIDGE GOLD INC COMMON 811916105 274 13617 SH DEFINED 17 13617 0 0 SEABRIGHT HOLDINGS COMMON 811656107 212 23377 SH DEFINED 15 23377 0 0 SEACHANGE INTERNATIONAL INC COMMON 811699107 236 30388 SH DEFINED 15 30388 0 0 SEACOAST BANKING CORP FL COMMON 811707306 91 51604 SH DEFINED 15 51604 0 0 SEACOAST BANKING CORP FL COMMON 811707306 7 4100 SH DEFINED 3 4100 0 0 SEACOR SMIT INC COMMON 811904101 403 4210 SH DEFINED 1 3610 0 200 SEACOR SMIT INC COMMON 811904101 383 4000 SH DEFINED 1,5 0 0 4000 SEACOR SMIT INC COMMON 811904101 20 206 SH DEFINED 14 206 0 0 SEACOR SMIT INC COMMON 811904101 13102 136794 SH DEFINED 15 136794 0 0 SEACOR SMIT INC COMMON 811904101 16 169 SH DEFINED 16 169 0 0 SEACOR SMIT INC COMMON 811904101 1138 11883 SH DEFINED 17 11883 0 0 SEACUBE CONTAINER LEASING LTD COMMON G79978105 240 13976 SH DEFINED 15 13976 0 0 SEACUBE CONTAINER LEASING LTD COMMON G79978105 1023 59465 SH DEFINED 17 59465 0 0 SEADRILL LTD COMMON G7945E105 1572 42024 SH DEFINED 11 42024 0 0 SEADRILL LTD COMMON G7945E105 986 26349 SH DEFINED 15 26349 0 0 SEADRILL LTD COMMON G7945E105 13 344 SH DEFINED 16 344 0 0 SEADRILL LTD COMMON G7945E105 518 13854 SH DEFINED 5 13854 0 0 SEADRILL LTD SDRLF COMMON G7945E105 53952 1438333 SH DEFINED 1 1438333 0 0 SEADRILL LTD SDRLF COMMON G7945E105 56 1500 SH DEFINED 14 0 0 1500 SEADRILL LTD SDRLF COMMON G7945E105 89 2368 SH DEFINED 17 2368 0 0 SEADRILL LTD SDRLF COMMON G7945E105 6033 160829 SH DEFINED 9,1 0 0 160829 SEAGATE TECHNOLOGY COMMON G7945M107 25513 946500 SH DEFINED 1 791200 0 133600 SEAGATE TECHNOLOGY COMMON G7945M107 2485 92200 SH DEFINED 1,5 0 0 92200 SEAGATE TECHNOLOGY COMMON G7945M107 698 25900 SH DEFINED 1,9 0 0 25900 SEAGATE TECHNOLOGY COMMON G7945M107 1109 41148 SH DEFINED 11 41148 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 75 2800 SH DEFINED 13 2800 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 146106 5420355 SH DEFINED 15 5420355 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 4953 183743 SH DEFINED 16 183743 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 2480 92011 SH DEFINED 17 92011 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 170 6300 SH DEFINED 18 6300 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 615 22800 SH DEFINED 3 0 0 22800 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INC COMMON 82967N108 274 118800 SH DEFINED 1,5 0 0 118800 SIRIUS XM RADIO INC COMMON 82967N108 849 367400 SH DEFINED 11 367400 0 0 SIRIUS XM RADIO INC COMMON 82967N108 24 10600 SH DEFINED 14 0 0 10600 SIRIUS XM RADIO INC COMMON 82967N108 106402 46061404 SH DEFINED 15 46061404 0 0 SIRIUS XM RADIO INC COMMON 82967N108 3513 1520585 SH DEFINED 16 1520585 0 0 SIRIUS XM RADIO INC COMMON 82967N108 55 23610 SH DEFINED 3 6140 0 17470 SIRIUS XM RADIO INC COMMON 82967N108 368 159300 SH DEFINED 5 159300 0 0 SIRIUS XM RADIO INC COMMON 82967N108 238 103043 SH DEFINED 9,1 0 0 103043 SIRONA DENTAL SYSTEMS COMMON 82966C103 44668 866673 SH DEFINED 1 866673 0 0 SIRONA DENTAL SYSTEMS COMMON 82966C103 813 15776 SH DEFINED 15 15776 0 0 SIRONA DENTAL SYSTEMS COMMON 82966C103 206 4000 SH DEFINED 3,1 4000 0 0 SIX FLAGS ENTERTAINMENT CORP S COMMON 83001A102 777 16614 SH DEFINED 15 16614 0 0 SJW CORP COMMON 784305104 249 10306 SH DEFINED 15 10306 0 0 SJW CORP COMMON 784305104 19 800 SH DEFINED 3 800 0 0 SK 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83088M102 271 9808 SH DEFINED 14 2130 0 7678 SKYWORKS SOLUTIONS INC COMMON 83088M102 3981 143966 SH DEFINED 15 143966 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 343 12421 SH DEFINED 17 12421 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 3887 140589 SH DEFINED 3 101779 0 38810 SL GREEN OPERATING PAR 144A 3. 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78442P106 225 14300 SH DEFINED 1,5 0 0 14300 SLM CORP COMMON 78442P106 788 49998 SH DEFINED 11 49998 0 0 SLM CORP COMMON 78442P106 79 5000 SH DEFINED 14 5000 0 0 SLM CORP COMMON 78442P106 2419 153472 SH DEFINED 15 153472 0 0 SLM CORP COMMON 78442P106 52 3273 SH DEFINED 16 3273 0 0 SLM CORP COMMON 78442P106 151 9595 SH DEFINED 17 9595 0 0 SLM CORP COMMON 78442P106 7 444 SH DEFINED 3 0 0 444 SLM CORP COMMON 78442P106 251 15900 SH DEFINED 5 15900 0 0 SLM CORP COMMON 78442P106 99 6300 SH DEFINED 8,1 6300 0 0 SM ENERGY CO COMMON 78454L100 410 5800 SH DEFINED 14 0 0 5800 SM ENERGY CO COMMON 78454L100 240 3393 SH DEFINED 15 3393 0 0 SM ENERGY CO COMMON 78454L100 9 129 SH DEFINED 16 129 0 0 SM ENERGY CO COMMON 78454L100 2326 32870 SH DEFINED 3 32000 0 870 SMART BALANCE INC COMMON 83169Y108 307 46400 SH DEFINED 1 46400 0 0 SMART BALANCE INC COMMON 83169Y108 295 44634 SH DEFINED 15 44634 0 0 SMART TECHNOLOGIES INC COMMON 83172R108 82 27768 SH DEFINED 15 27768 0 0 SMITH & NEPHEW PLC ADR COMMON 83175M205 14753 292132 SH DEFINED 1 292132 0 0 SMITH & NEPHEW PLC ADR COMMON 83175M205 5774 114327 SH DEFINED 15 114327 0 0 SMITH & WESSON HOLDING CORP COMMON 831756101 240 30988 SH DEFINED 15 30988 0 0 SMITH AO COMMON 831865209 31638 703853 SH DEFINED 1 703853 0 0 SMITH AO COMMON 831865209 4103 91287 SH DEFINED 15 91287 0 0 SMITH AO COMMON 831865209 92 2044 SH DEFINED 16 2044 0 0 SMITH AO COMMON 831865209 431 9595 SH DEFINED 17 9595 0 0 SMITH MICRO SOFTWARE INC COMMON 832154108 103 44018 SH DEFINED 15 44018 0 0 SMITHFIELD FOODS INC COMMON 832248108 453 20560 SH DEFINED 1 17760 0 600 SMITHFIELD FOODS INC COMMON 832248108 6007 272660 SH DEFINED 15 272660 0 0 SMITHFIELD FOODS INC COMMON 832248108 46 2088 SH DEFINED 16 2088 0 0 SMITHFIELD FOODS INC COMMON 832248108 1220 55358 SH DEFINED 17 55358 0 0 SMITHFIELD FOODS INC COMMON 832248108 4 185 SH DEFINED 3 0 0 185 SMITHFIELD FOODS INC 4.0 06-30 CONVERT 832248AR9 10385 9150000 SH DEFINED 1 6800000 0 2350000 SMTC CORPORATION COMMON 832682207 104 27562 SH DEFINED 15 27562 0 0 SNAP-ON INC COMMON 833034101 110401 1810751 SH DEFINED 1 1810751 0 0 SNAP-ON INC COMMON 833034101 1070 17552 SH DEFINED 15 17552 0 0 SNAP-ON INC COMMON 833034101 17 275 SH DEFINED 16 275 0 0 SNAP-ON INC COMMON 833034101 1535 25174 SH DEFINED 17 25174 0 0 SNAP-ON INC COMMON 833034101 85 1400 SH DEFINED 3 1400 0 0 SNYDERS LANCE INC COMMON 833551104 2253 87171 SH DEFINED 15 87171 0 0 SOCIEDAD QUIMICA MINERA DE CHI COMMON 833635105 6452 109967 SH DEFINED 15 109967 0 0 SOCIEDAD QUIMICA MINERA DE CHI COMMON 833635105 544 9268 SH DEFINED 17 9268 0 0 SODASTREAM INTERNATIONAL LTD COMMON M9068E105 66 1952 SH DEFINED 15 1952 0 0 SODASTREAM INTERNATIONAL LTD COMMON M9068E105 106 3150 SH DEFINED 3 0 0 3150 SOHU.COM INC COMMON 83408W103 5032 91206 SH DEFINED 11 91206 0 0 SOHU.COM INC COMMON 83408W103 4111 74512 SH DEFINED 15 74512 0 0 SOHU.COM INC COMMON 83408W103 113 2043 SH DEFINED 17 2043 0 0 SOHU.COM INC COMMON 83408W103 450 8159 SH DEFINED 2,4 8159 0 0 SOHU.COM INC COMMON 83408W103 6865 124435 SH DEFINED 4 124435 0 0 SOHU.COM INC COMMON 83408W103 19309 349995 SH DEFINED 6 349995 0 0 SOHU.COM INC COMMON 83408W103 9830 178171 SH DEFINED 6,12 178171 0 0 SOHU.COM INC COMMON 83408W103 16449 298151 SH DEFINED 6,4 298151 0 0 SOLAR CAPITAL LTD COMMON 83413U100 2906 131685 SH DEFINED 15 131685 0 0 SOLAR CAPITAL LTD COMMON 83413U100 54 2429 SH DEFINED 16 2429 0 0 SOLAR CAPITAL LTD COMMON 83413U100 221 10027 SH DEFINED 17 10027 0 0 SOLARWINDS INC COMMON 83416B109 66869 1730114 SH DEFINED 1 1729014 0 0 SOLARWINDS INC COMMON 83416B109 4437 114810 SH DEFINED 15 114810 0 0 SOLARWINDS INC COMMON 83416B109 754 19500 SH DEFINED 3,1 19500 0 0 SOLAZYME INC COMMON 83415T101 4647 317663 SH DEFINED 15 317663 0 0 SOLAZYME INC COMMON 83415T101 29 1995 SH DEFINED 16 1995 0 0 SOLERA HOLDINGS INC COMMON 83421A104 26339 573968 SH DEFINED 1,2 573968 0 0 SOLERA HOLDINGS INC COMMON 83421A104 123 2682 SH DEFINED 11,2 2682 0 0 SOLERA HOLDINGS INC COMMON 83421A104 459 9997 SH DEFINED 15 9997 0 0 SOLERA HOLDINGS INC COMMON 83421A104 3515 76595 SH DEFINED 2 76595 0 0 SOLTA MEDICAL INC COMMON 83438K103 83 27356 SH DEFINED 15 27356 0 0 SOLUTIA INC COMMON 834376501 474 16958 SH DEFINED 15 16958 0 0 SOLUTIA INC COMMON 834376501 11 411 SH DEFINED 16 411 0 0 SOLUTIA INC COMMON 834376501 33 1194 SH DEFINED 17 1194 0 0 SOLUTIA INC-W/I-CW13 WT COMMON 834376147 0 3 SH DEFINED 14 0 0 3 SONIC AUTOMOTIVE INC COMMON 83545G102 1807 100900 SH DEFINED 1 100900 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 908 50697 SH DEFINED 15 50697 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 14 762 SH DEFINED 16 762 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 28 1565 SH DEFINED 17 1565 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 480 26800 SH DEFINED 3,1 26800 0 0 SONIC CORP COMMON 835451105 46127 6006107 SH DEFINED 1 6006107 0 0 SONIC CORP COMMON 835451105 801 104332 SH DEFINED 15 104332 0 0 SONIC CORP COMMON 835451105 263 34280 SH DEFINED 17 34280 0 0 SONOCO PRODUCTS CO COMMON 835495102 38428 1157455 SH DEFINED 1 1157455 0 0 SONOCO PRODUCTS CO COMMON 835495102 150 4521 SH DEFINED 14 0 0 4521 SONOCO PRODUCTS CO COMMON 835495102 5708 171938 SH DEFINED 15 171938 0 0 SONOCO PRODUCTS CO COMMON 835495102 24 711 SH DEFINED 16 711 0 0 SONOCO PRODUCTS CO COMMON 835495102 182 5489 SH DEFINED 17 5489 0 0 SONOCO PRODUCTS CO COMMON 835495102 175 5267 SH DEFINED 3 5267 0 0 SONUS NETWORKS INC COMMON 835916107 5412 1866214 SH DEFINED 1 1866214 0 0 SONUS NETWORKS INC COMMON 835916107 810 279194 SH DEFINED 12,1 279194 0 0 SONUS NETWORKS INC COMMON 835916107 2886 995318 SH DEFINED 15 995318 0 0 SONY CORPORATION ADR COMMON 835699307 854 41114 SH DEFINED 15 41114 0 0 SONY CORPORATION ADR COMMON 835699307 956 46039 SH DEFINED 17 46039 0 0 SONY CORPORATION ADR COMMON 835699307 3 152 SH DEFINED 3 152 0 0 SORL AUTO PARTS INC COMMON 78461U101 87 26697 SH DEFINED 15 26697 0 0 SOTHEBYS COMMON 835898107 823 20913 SH DEFINED 15 20913 0 0 SOTHEBYS COMMON 835898107 77 1954 SH DEFINED 17 1954 0 0 SOTHEBY'S CVT 3.125 06-15-13 CONVERT 835898AC1 1269 1000000 SH DEFINED 1 0 0 1000000 SOUFUN HOLDINGS LTD ADR COMMON 836034108 2056 108648 SH DEFINED 15 108648 0 0 SOURCEFIRE INC COMMON 83616T108 4428 92001 SH DEFINED 15 92001 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 3818 76299 SH DEFINED 15 76299 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 499 9968 SH DEFINED 17 9968 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 138 2750 SH DEFINED 3 0 0 2750 SOUTHERN CO COMMON 842587107 26569 591350 SH DEFINED 1 590750 0 600 SOUTHERN CO COMMON 842587107 3787 84288 SH DEFINED 11 84288 0 0 SOUTHERN CO COMMON 842587107 432 9607 SH DEFINED 14 0 0 9607 SOUTHERN CO COMMON 842587107 39670 882933 SH DEFINED 15 882933 0 0 SOUTHERN CO COMMON 842587107 227 5049 SH DEFINED 16 5049 0 0 SOUTHERN CO COMMON 842587107 7897 175758 SH DEFINED 17 175758 0 0 SOUTHERN CO COMMON 842587107 1326 29504 SH DEFINED 3 29049 0 455 SOUTHERN CO COMMON 842587107 1155 25700 SH DEFINED 5 25700 0 0 SOUTHERN COPPER CORP COMMON 84265V105 476 15000 SH DEFINED 1 13600 0 0 SOUTHERN COPPER CORP COMMON 84265V105 36 1121 SH DEFINED 14 0 0 1121 SOUTHERN COPPER CORP COMMON 84265V105 2689 84809 SH DEFINED 15 84809 0 0 SOUTHERN COPPER CORP COMMON 84265V105 44 1384 SH DEFINED 16 1384 0 0 SOUTHERN COPPER CORP COMMON 84265V105 29 900 SH DEFINED 17 900 0 0 SOUTHERN COPPER CORP COMMON 84265V105 79 2484 SH DEFINED 3 1810 0 674 SOUTHSIDE BANCSHARES INC COMMON 84470P109 241 10900 SH DEFINED 1 10900 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 4890 221270 SH DEFINED 15 221270 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 94 4245 SH DEFINED 3,1 4245 0 0 SOUTHWEST AIRLINES COMMON 844741108 2677 324939 SH DEFINED 1 324939 0 0 SOUTHWEST AIRLINES COMMON 844741108 171 20692 SH DEFINED 11 20692 0 0 SOUTHWEST AIRLINES COMMON 844741108 1583 192132 SH DEFINED 15 192132 0 0 SOUTHWEST AIRLINES COMMON 844741108 32 3897 SH DEFINED 16 3897 0 0 SOUTHWEST AIRLINES COMMON 844741108 170 20690 SH DEFINED 17 20690 0 0 SOUTHWEST AIRLINES COMMON 844741108 22 2677 SH DEFINED 3 2155 0 522 SOUTHWEST BANCORP INC/OKLA COMMON 844767103 224 24326 SH DEFINED 15 24326 0 0 SOUTHWEST GAS CORP COMMON 844895102 2402 56200 SH DEFINED 1 56200 0 0 SOUTHWEST GAS CORP COMMON 844895102 4299 100582 SH DEFINED 15 100582 0 0 SOUTHWEST GAS CORP COMMON 844895102 14 319 SH DEFINED 16 319 0 0 SOUTHWEST GAS CORP COMMON 844895102 863 20200 SH DEFINED 3,1 20200 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 39328 1285224 SH DEFINED 1 1285224 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 1048 34250 SH DEFINED 11 34250 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 3651 119330 SH DEFINED 14 34775 0 84555 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 2414 78887 SH DEFINED 15 78887 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 26 838 SH DEFINED 16 838 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 1735 56696 SH DEFINED 17 56696 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 79 2583 SH DEFINED 3 1846 0 737 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 400 13084 SH DEFINED 5 13084 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 131104 2631027 SH DEFINED 1 1517446 0 1068185 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 1395 28002 SH DEFINED 11,1 28002 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 1695 34020 SH DEFINED 15 34020 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 135 2701 SH DEFINED 15,1 2701 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 1967 39468 SH DEFINED 18,1 39468 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 439 8807 SH DEFINED 2,1 8807 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 6785 136170 SH DEFINED 3,1 136170 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 1001 20088 SH DEFINED 6,1 0 20088 0 SPANSION INC CODE COMMON 84649R200 691 56718 SH DEFINED 15 56718 0 0 SPARTAN MOTORS INC COMMON 846819100 328 61942 SH DEFINED 15 61942 0 0 SPARTAN MOTORS INC COMMON 846819100 36 6810 SH DEFINED 3 0 0 6810 SPARTAN MOTORS INC COMMON 846819100 29 5400 SH DEFINED 3,1 5400 0 0 SPARTAN STORES INC COMMON 846822104 8480 468000 SH DEFINED 15 468000 0 0 SPARTAN STORES INC COMMON 846822104 53 2935 SH DEFINED 3 0 0 2935 SPARTECH CORP COMMON 847220209 149 30518 SH DEFINED 15 30518 0 0 SPARTON CORP SPA COMMON 847235108 0 15 SH DEFINED 3 15 0 0 SPDR BARCLAYS CAPITAL 1-3 MO E COMMON 78464A680 495 10805 SH DEFINED 15 10805 0 0 SPDR BARCLAYS CAPITAL HIGH YLD COMMON 78464A417 1525 38739 SH DEFINED 15 38739 0 0 SPDR BARCLAYS CAPITAL HIGH YLD COMMON 78464A417 4371 111015 SH DEFINED 17 111015 0 0 SPDR BARCLAYS CAPITAL HIGH YLD COMMON 78464A417 64 1631 SH DEFINED 3 1631 0 0 SPDR BARCLAYS CAPITAL INTERE E COMMON 78464A672 2043 33708 SH DEFINED 17 33708 0 0 SPDR BARCLAYS CAPITAL MUNICI E COMMON 78464A458 573 24056 SH DEFINED 17 24056 0 0 SPDR BARCLAYS CAPITAL TIPS E E COMMON 78464A656 371 6354 SH DEFINED 15 6354 0 0 SPDR BARCLAYS CAPITAL TREASURY COMMON 78464A516 479 7983 SH DEFINED 17 7983 0 0 SPDR BARCLAYS CAPITAL TREASURY COMMON 78464A516 27 444 SH DEFINED 3 444 0 0 SPDR BARCLAYS CAPTL CONV SEC E COMMON 78464A359 754 18927 SH DEFINED 17 18927 0 0 SPDR DB INTL GOV INFL-PROT ETF COMMON 78464A490 8668 143398 SH DEFINED 17 143398 0 0 SPDR DJ GLOBAL REAL ESTATE ETF COMMON 78463X749 2255 57605 SH DEFINED 17 57605 0 0 SPDR DJ WILSHIRE INTERNATIONAL COMMON 78463X863 10359 281329 SH DEFINED 17 281329 0 0 SPDR DJ WILSHIRE REIT ETF COMMON 78464A607 6644 93796 SH DEFINED 14 3375 0 90421 SPDR DJ WILSHIRE REIT ETF COMMON 78464A607 928 13098 SH DEFINED 17 13098 0 0 SPDR DJ WILSHIRE REIT ETF COMMON 78464A607 86 1210 SH DEFINED 3 0 0 1210 SPDR DJIA TRUST ETF COMMON 78467X109 53 400 SH DEFINED 14 0 0 400 SPDR DJIA TRUST ETF COMMON 78467X109 735 5579 SH DEFINED 17 5579 0 0 SPDR DJIA TRUST ETF COMMON 78467X109 13 100 SH DEFINED 3 0 0 100 SPDR GOLD TRUST ETF COMMON 78463V107 20508 126500 SH DEFINED 1 126500 0 0 SPDR GOLD TRUST ETF COMMON 78463V107 2719 16774 SH DEFINED 14 1600 0 15174 SPDR GOLD TRUST ETF COMMON 78463V107 3141 19376 SH DEFINED 17 19376 0 0 SPDR GOLD TRUST ETF COMMON 78463V107 5497 33909 SH DEFINED 3 32334 0 1575 SPDR NUVEEN BARCLAYS CAPTIAL E COMMON 78464A425 532 21811 SH DEFINED 17 21811 0 0 SPDR NUVEEN BARCLAYS CAPTIAL E COMMON 78464A425 745 30570 SH DEFINED 3 30570 0 0 SPDR S&P BANK ETF COMMON 78464A797 16 658 SH DEFINED 3 658 0 0 SPDR S&P BRIC 40 ETF COMMON 78463X798 37 1500 SH DEFINED 14 0 0 1500 SPDR S&P CHINA ETF COMMON 78463X400 205 3000 SH DEFINED 14 0 0 3000 SPDR S&P CHINA ETF COMMON 78463X400 34 500 SH DEFINED 3 0 0 500 SPDR S&P DIVIDEND ETF COMMON 78464A763 5530 97641 SH DEFINED 17 97641 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 97 1710 SH DEFINED 3 1710 0 0 SPDR S&P EMERGING MARKETS DI E COMMON 78463X533 97 1900 SH DEFINED 17 1900 0 0 SPDR S&P HOMEBUILDERS ETF COMMON 78464A888 76254 3571600 SH DEFINED 1 3571600 0 0 SPDR S&P INTER DVD ETF COMMON 78463X772 1492 29854 SH DEFINED 17 29854 0 0 SPDR S&P INTER DVD ETF COMMON 78463X772 33 670 SH DEFINED 3 70 0 600 SPDR S&P INTL SMALL CAP ETF COMMON 78463X871 991 34460 SH DEFINED 17 34460 0 0 SPDR S&P MIDCAP 400 ETF TRUS COMMON 78467Y107 1778 9839 SH DEFINED 14 0 0 9839 SPDR S&P MIDCAP 400 ETF TRUS COMMON 78467Y107 410 2269 SH DEFINED 3 2269 0 0 SPDR S&P OIL & GAS EXPLORATI E COMMON 78464A730 61 1070 SH DEFINED 3 1070 0 0 SPDR S&P PHARMACEUTICALS ETF COMMON 78464A722 79 1390 SH DEFINED 3 1390 0 0 SPDR S&P VRDO MUNICIPAL BOND E COMMON 78464A318 169 5617 SH DEFINED 14 0 0 5617 SPDR STOXX EUROPE 50 ETF ETF COMMON 78463X103 23 725 SH DEFINED 14 0 0 725 SPDR TRUST SERIES 1 ETF COMMON 78462F103 6435 45700 SH DEFINED 1 45700 0 0 SPDR TRUST SERIES 1 ETF COMMON 78462F103 6219 44163 SH DEFINED 14 6200 0 37963 SPDR TRUST SERIES 1 ETF COMMON 78462F103 521 3700 SH DEFINED 17 3700 0 0 SPDR TRUST SERIES 1 ETF COMMON 78462F103 11400 80960 SH DEFINED 3 73105 0 7855 SPDR TRUST SERIES 1 ETF COMMON 78462F103 555510 3945101 SH DEFINED 6 3945101 0 0 SPDR WELLS FARGO PREFERRED STO COMMON 78464A292 49 1100 SH DEFINED 3 1100 0 0 SPECTRA ENERGY CORP COMMON 847560109 6272 198809 SH DEFINED 1 198809 0 0 SPECTRA ENERGY CORP COMMON 847560109 2004 63531 SH DEFINED 11 63531 0 0 SPECTRA ENERGY CORP COMMON 847560109 10748 340673 SH DEFINED 14 31998 0 308675 SPECTRA ENERGY CORP COMMON 847560109 20230 641198 SH DEFINED 15 641198 0 0 SPECTRA ENERGY CORP COMMON 847560109 97 3079 SH DEFINED 16 3079 0 0 SPECTRA ENERGY CORP COMMON 847560109 3664 116145 SH DEFINED 17 116145 0 0 SPECTRA ENERGY CORP COMMON 847560109 11649 369217 SH DEFINED 3 319013 0 50204 SPECTRA ENERGY CORP COMMON 847560109 637 20182 SH DEFINED 5 20182 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 1757 55000 SH DEFINED 1 55000 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 32 1000 SH DEFINED 14 0 0 1000 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 8863 277411 SH DEFINED 3 246072 0 31339 SPECTRANETICS CORP COMMON 84760C107 126 12118 SH DEFINED 15 12118 0 0 SPECTRANETICS CORP COMMON 84760C107 126 12100 SH DEFINED 3,1 12100 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 836 23903 SH DEFINED 15 23903 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 6079 481296 SH DEFINED 15 481296 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 240 19000 SH DEFINED 3,1 19000 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 287 15347 SH DEFINED 15 15347 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 136 5570 SH DEFINED 14 1159 0 4411 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 389 15893 SH DEFINED 15 15893 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 16 672 SH DEFINED 16 672 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 2002 81841 SH DEFINED 3 58382 0 23459 SPIRIT AIRLINES INC COMMON 848577102 11258 560944 SH DEFINED 1 560944 0 0 SPIRIT AIRLINES INC COMMON 848577102 612 30494 SH DEFINED 15 30494 0 0 SPIRIT AIRLINES INC COMMON 848577102 74 3700 SH DEFINED 3,1 3700 0 0 SPREADTRUM COMMUNICATI-ADR COMMON 849415203 1140 69121 SH DEFINED 15 69121 0 0 SPRINT (PCS GRP)(LMG) CVT 4.0 CONVERT 530715AG6 428 750000 SH DEFINED 1 0 0 750000 SPRINT NEXTEL CORP COMMON 852061100 21735 7626405 SH DEFINED 1 5390705 0 2029000 SPRINT NEXTEL CORP COMMON 852061100 328 115100 SH DEFINED 1,5 0 0 115100 SPRINT NEXTEL CORP COMMON 852061100 500 175400 SH DEFINED 1,9 0 0 175400 SPRINT NEXTEL CORP COMMON 852061100 849 297732 SH DEFINED 11 297732 0 0 SPRINT NEXTEL CORP COMMON 852061100 18 6200 SH DEFINED 13 6200 0 0 SPRINT NEXTEL CORP COMMON 852061100 231 81056 SH DEFINED 14 0 0 81056 SPRINT NEXTEL CORP COMMON 852061100 5187 1820104 SH DEFINED 15 1820104 0 0 SPRINT NEXTEL CORP COMMON 852061100 239 83863 SH DEFINED 16 83863 0 0 SPRINT NEXTEL CORP COMMON 852061100 414 145421 SH DEFINED 17 145421 0 0 SPRINT NEXTEL CORP COMMON 852061100 3 1008 SH DEFINED 3 0 0 1008 SPRINT NEXTEL CORP COMMON 852061100 1572 551600 SH DEFINED 3,1 551600 0 0 SPRINT NEXTEL CORP COMMON 852061100 715 250786 SH DEFINED 5 250786 0 0 SPRINT NEXTEL CORP COMMON 852061100 1341 470500 SH DEFINED 6 470500 0 0 SPRINT NEXTEL CORP COMMON 852061100 472 165700 SH DEFINED 7,1 0 0 165700 SPRINT NEXTEL CORP COMMON 852061100 625 219200 SH DEFINED 8,1 219200 0 0 SPROTT PHYSICAL GOLD TRUST ETF COMMON 85207H104 188 13000 SH DEFINED 3 13000 0 0 SPROTT PHYSICAL SILVER TRUST E COMMON 85207K107 116 8500 SH DEFINED 3 8500 0 0 SPX CORP COMMON 784635104 42692 550654 SH DEFINED 1 550654 0 0 SPX CORP COMMON 784635104 382 4922 SH DEFINED 11 4922 0 0 SPX CORP COMMON 784635104 767 9895 SH DEFINED 15 9895 0 0 SPX CORP COMMON 784635104 25 319 SH DEFINED 16 319 0 0 SPX CORP COMMON 784635104 290 3739 SH DEFINED 17 3739 0 0 SPX CORP COMMON 784635104 18 228 SH DEFINED 3 135 0 93 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 1869 80124 SH DEFINED 15 80124 0 0 ST JOE COMPANY (THE) COMMON 790148100 1390 73121 SH DEFINED 15 73121 0 0 ST JUDE MEDICAL INC COMMON 790849103 3285 74131 SH DEFINED 1 74131 0 0 ST JUDE MEDICAL INC COMMON 790849103 1390 31370 SH DEFINED 11 31370 0 0 ST JUDE MEDICAL INC COMMON 790849103 5975 134848 SH DEFINED 14 9307 0 125541 ST JUDE MEDICAL INC COMMON 790849103 2512 56694 SH DEFINED 15 56694 0 0 ST JUDE MEDICAL INC COMMON 790849103 48 1083 SH DEFINED 16 1083 0 0 ST JUDE MEDICAL INC COMMON 790849103 1852 41805 SH DEFINED 17 41805 0 0 ST JUDE MEDICAL INC COMMON 790849103 6406 144570 SH DEFINED 3 96179 0 48391 ST JUDE MEDICAL INC COMMON 790849103 545 12300 SH DEFINED 5 12300 0 0 STAAR SURGICAL COMMON 852312305 534 49307 SH DEFINED 15 49307 0 0 STAG INDUSTRIAL INC COMMON 85254J102 312 22336 SH DEFINED 15 22336 0 0 STAGE STORES INC COMMON 85254C305 1171 72101 SH DEFINED 15 72101 0 0 STAGE STORES INC COMMON 85254C305 160 9836 SH DEFINED 17 9836 0 0 STAMPS.COM INC COMMON 852857200 3601 129154 SH DEFINED 15 129154 0 0 STAMPS.COM INC COMMON 852857200 86 3100 SH DEFINED 3,1 3100 0 0 STANCORP FINL GROUP INC COMMON 852891100 72042 1759692 SH DEFINED 1 1759692 0 0 STANCORP FINL GROUP INC COMMON 852891100 538 13146 SH DEFINED 15 13146 0 0 STANCORP FINL GROUP INC COMMON 852891100 17 427 SH DEFINED 16 427 0 0 STANCORP FINL GROUP INC COMMON 852891100 335 8190 SH DEFINED 17 8190 0 0 STANDARD MICROSYSTEMS CORP COMMON 853626109 1491 57625 SH DEFINED 15 57625 0 0 STANDARD MOTOR PRODS COMMON 853666105 1164 65617 SH DEFINED 15 65617 0 0 STANDARD MOTOR PRODS COMMON 853666105 32 1805 SH DEFINED 16 1805 0 0 STANDARD MOTOR PRODS COMMON 853666105 47 2652 SH DEFINED 17 2652 0 0 STANDARD PARKING CORP COMMON 853790103 226 11031 SH DEFINED 15 11031 0 0 STANDARD REGISTER CO COMMON 853887107 7 5405 SH DEFINED 15 5405 0 0 STANDARD-PACIFIC CORP COMMON 85375C101 627 140537 SH DEFINED 15 140537 0 0 STANDEX INTERNATIONAL CORP COMMON 854231107 731 17741 SH DEFINED 15 17741 0 0 STANLEY BLACK & DECKER VQ 05-1 CONVERT 854616AM1 1671 1400000 SH DEFINED 1 0 0 1400000 STANLEY BLACK AND DECKER 5.0 C CONVERT 854502309 9552 78500 SH DEFINED 1 78500 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 3061 39777 SH DEFINED 1 39777 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 1205 15658 SH DEFINED 11 15658 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 593 7700 SH DEFINED 14 7700 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 5957 77403 SH DEFINED 15 77403 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 47 608 SH DEFINED 16 608 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 8401 109164 SH DEFINED 17 109164 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 683 8877 SH DEFINED 3 200 0 8677 STANLEY BLACK AND DECKER INC COMMON 854502101 610 7922 SH DEFINED 5 7922 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 42413 551101 SH DEFINED 6 551101 0 0 STANTEC INC COMMON 85472N109 45 1401 SH DEFINED 15 1401 0 0 STAPLES INC COMMON 855030102 197117 12175231 SH DEFINED 1 12172031 0 1100 STAPLES INC COMMON 855030102 1113 68771 SH DEFINED 11 68771 0 0 STAPLES INC COMMON 855030102 34 2100 SH DEFINED 14 0 0 2100 STAPLES INC COMMON 855030102 135304 8357263 SH DEFINED 15 8357263 0 0 STAPLES INC COMMON 855030102 4657 287658 SH DEFINED 16 287658 0 0 STAPLES INC COMMON 855030102 3 207 SH DEFINED 17 207 0 0 STAPLES INC COMMON 855030102 6830 421885 SH DEFINED 3 64404 0 357481 STAPLES INC COMMON 855030102 427 26356 SH DEFINED 5 26356 0 0 STAR BULK CARRIERS CORP COMMON Y8162K105 83 91839 SH DEFINED 15 91839 0 0 STARBUCKS CORP COMMON 855244109 237331 4246398 SH DEFINED 1 4241898 0 1100 STARBUCKS CORP COMMON 855244109 1654 29600 SH DEFINED 1,5 0 0 29600 STARBUCKS CORP COMMON 855244109 4077 72949 SH DEFINED 11 72949 0 0 STARBUCKS CORP COMMON 855244109 5257 94056 SH DEFINED 14 8800 0 85256 STARBUCKS CORP COMMON 855244109 509108 9109116 SH DEFINED 15 9109116 0 0 STARBUCKS CORP COMMON 855244109 17105 306056 SH DEFINED 16 306056 0 0 STARBUCKS CORP COMMON 855244109 292 5230 SH DEFINED 17 5230 0 0 STARBUCKS CORP COMMON 855244109 866 15500 SH DEFINED 3 13600 0 1900 STARBUCKS CORP COMMON 855244109 1557 27860 SH DEFINED 5 27860 0 0 STARBUCKS CORP COMMON 855244109 492 8800 SH DEFINED 8,1 8800 0 0 STARBUCKS CORP COMMON 855244109 1174 20997 SH DEFINED 9,1 0 0 20997 STARWOOD HOTELS & RESORTS COMMON 85590A401 189952 3367348 SH DEFINED 1 3234184 0 114079 STARWOOD HOTELS & RESORTS COMMON 85590A401 1080 19142 SH DEFINED 11 19142 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 666 11803 SH DEFINED 11,1 11803 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 14 250 SH DEFINED 14 0 0 250 STARWOOD HOTELS & RESORTS COMMON 85590A401 1714 30381 SH DEFINED 15 30381 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 39 690 SH DEFINED 16 690 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 429 7612 SH DEFINED 17 7612 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 958 16988 SH DEFINED 18,1 16988 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 211 3737 SH DEFINED 2,1 3737 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 234 4145 SH DEFINED 3 957 0 3188 STARWOOD HOTELS & RESORTS COMMON 85590A401 2668 47293 SH DEFINED 3,1 47293 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 476 8430 SH DEFINED 6,1 0 8430 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 277 4916 SH DEFINED 9,1 0 0 4916 STARWOOD PROPERTY TRUST INC COMMON 85571B105 3017 143538 SH DEFINED 15 143538 0 0 STARWOOD PROPERTY TRUST INC COMMON 85571B105 115 5475 SH DEFINED 3 0 0 5475 STATE AUTO FINANCIAL CORP COMMON 855707105 180 12329 SH DEFINED 15 12329 0 0 STATE BANK FINANCIAL CORP COMMON 856190103 45 2574 SH DEFINED 15 2574 0 0 STATE STREET CORP COMMON 857477103 279217 6136647 SH DEFINED 1 6122047 0 4900 STATE STREET CORP COMMON 857477103 3290 72300 SH DEFINED 1,5 0 0 72300 STATE STREET CORP COMMON 857477103 2194 48229 SH DEFINED 11 48229 0 0 STATE STREET CORP COMMON 857477103 600 13194 SH DEFINED 13 13194 0 0 STATE STREET CORP COMMON 857477103 372 8185 SH DEFINED 14 8000 0 185 STATE STREET CORP COMMON 857477103 4774 104929 SH DEFINED 15 104929 0 0 STATE STREET CORP COMMON 857477103 11 250 SH DEFINED 15,1 250 0 0 STATE STREET CORP COMMON 857477103 128 2808 SH DEFINED 16 2808 0 0 STATE STREET CORP COMMON 857477103 5833 128205 SH DEFINED 17 128205 0 0 STATE STREET CORP COMMON 857477103 582 12786 SH DEFINED 3 2981 0 9805 STATE STREET CORP COMMON 857477103 940 20652 SH DEFINED 5 20652 0 0 STATE STREET CORP COMMON 857477103 1136 24968 SH DEFINED 6 24968 0 0 STATE STREET CORP COMMON 857477103 68 1500 SH DEFINED 8,1 1500 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 6765 249539 SH DEFINED 1 249539 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 15981 589497 SH DEFINED 15 589497 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 4024 148427 SH DEFINED 17 148427 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 4 156 SH DEFINED 3 156 0 0 STEALTHGAS INC COMMON Y81669106 117 19748 SH DEFINED 15 19748 0 0 STEC INC COMMON 784774101 14 1450 SH DEFINED 14 0 0 1450 STEC INC COMMON 784774101 244 25893 SH DEFINED 15 25893 0 0 STEC INC COMMON 784774101 2 196 SH DEFINED 3 196 0 0 STEEL DYNAMICS INC COMMON 858119100 3009 206970 SH DEFINED 1 198570 0 900 STEEL DYNAMICS INC COMMON 858119100 438 30100 SH DEFINED 1,5 0 0 30100 STEEL DYNAMICS INC COMMON 858119100 1686 115947 SH DEFINED 15 115947 0 0 STEEL DYNAMICS INC COMMON 858119100 26 1792 SH DEFINED 16 1792 0 0 STEEL DYNAMICS INC COMMON 858119100 468 32196 SH DEFINED 17 32196 0 0 STEEL DYNAMICS INC 5.125 06-15 CONVERT 858119AP5 11508 10150000 SH DEFINED 1 7900000 0 2250000 STEELCASE INC COMMON 858155203 10745 1119264 SH DEFINED 1 1119264 0 0 STEELCASE INC COMMON 858155203 383 39913 SH DEFINED 15 39913 0 0 STEELCASE INC COMMON 858155203 11 1196 SH DEFINED 16 1196 0 0 STEIN MART INC COMMON 858375108 408 61809 SH DEFINED 15 61809 0 0 STEINER LEISURE LTD COMMON P8744Y102 272 5577 SH DEFINED 15 5577 0 0 STEINWAY MUSICAL INSTRS INC COMMON 858495104 192 7677 SH DEFINED 15 7677 0 0 STELLARONE CORP COMMON 85856G100 293 24648 SH DEFINED 15 24648 0 0 STELLARONE CORP COMMON 85856G100 26 2164 SH DEFINED 17 2164 0 0 STEPAN CO COMMON 858586100 1594 18150 SH DEFINED 15 18150 0 0 STEREOTAXIS INC COMMON 85916J102 2 3000 SH DEFINED 14 0 0 3000 STERICYCLE INC COMMON 858912108 2671 31939 SH DEFINED 1 31939 0 0 STERICYCLE INC COMMON 858912108 669 8000 SH DEFINED 11 8000 0 0 STERICYCLE INC COMMON 858912108 550 6576 SH DEFINED 14 780 0 5796 STERICYCLE INC COMMON 858912108 84309 1007996 SH DEFINED 15 1007996 0 0 STERICYCLE INC COMMON 858912108 2882 34454 SH DEFINED 16 34454 0 0 STERICYCLE INC COMMON 858912108 4742 56691 SH DEFINED 3 42067 0 14624 STERIS CORP COMMON 859152100 30180 954475 SH DEFINED 1 954475 0 0 STERIS CORP COMMON 859152100 324 10237 SH DEFINED 15 10237 0 0 STERIS CORP COMMON 859152100 10 302 SH DEFINED 16 302 0 0 STERIS CORP COMMON 859152100 53 1680 SH DEFINED 3 0 0 1680 STERLING BANCORP NY COMMON 859158107 438 45689 SH DEFINED 15 45689 0 0 STERLING CONSTRUCTION CO COMMON 859241101 389 39900 SH DEFINED 1 39900 0 0 STERLING CONSTRUCTION CO COMMON 859241101 190 19534 SH DEFINED 15 19534 0 0 STERLING CONSTRUCTION CO COMMON 859241101 102 10500 SH DEFINED 3,1 10500 0 0 STERLING FINL CORP/SPOKANE COMMON 859319303 10 500 SH DEFINED 1 500 0 0 STERLING FINL CORP/SPOKANE COMMON 859319303 336 16093 SH DEFINED 15 16093 0 0 STERLITE INDUSTRIES INDI-ADS COMMON 859737207 1848 216369 SH DEFINED 15 216369 0 0 STERLITE INDUSTRIES INDI-ADS COMMON 859737207 1426 166966 SH DEFINED 17 166966 0 0 STEVEN MADDEN LTD COMMON 556269108 54535 1275661 SH DEFINED 1 1275661 0 0 STEVEN MADDEN LTD COMMON 556269108 1651 38614 SH DEFINED 15 38614 0 0 STEWART ENTERPRISES INC COMMON 860370105 474 78085 SH DEFINED 15 78085 0 0 STEWART INFORMATION SVCS CORP COMMON 860372101 719 50581 SH DEFINED 15 50581 0 0 STIFEL FINANCIAL CORP COMMON 860630102 32007 845843 SH DEFINED 1 845843 0 0 STIFEL FINANCIAL CORP COMMON 860630102 2494 65918 SH DEFINED 15 65918 0 0 STIFEL FINANCIAL CORP COMMON 860630102 420 11105 SH DEFINED 17 11105 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 15501 1226377 SH DEFINED 1 1226377 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 634 50166 SH DEFINED 15 50166 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 110 8738 SH DEFINED 17 8738 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 60 4750 SH DEFINED 3 50 0 4700 STILLWATER MINING COMPANY COMMON 86074Q102 428 33843 SH DEFINED 9 33843 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 428 33843 SH DEFINED 9,1 0 0 33843 STMICROELECTRONICS NV COMMON 861012102 105 12852 SH DEFINED 15 12852 0 0 STMICROELECTRONICS NV COMMON 861012102 47 5792 SH DEFINED 17 5792 0 0 STONE ENERGY CORP COMMON 861642106 240 8400 SH DEFINED 1 8400 0 0 STONE ENERGY CORP COMMON 861642106 8598 300747 SH DEFINED 15 300747 0 0 STONE ENERGY CORP COMMON 861642106 397 13900 SH DEFINED 3,1 13900 0 0 STONE ENERGY CORP 144A CVT 1.7 CONVERT 861642AL0 8203 8500000 SH DEFINED 1 8500000 0 0 STONERIDGE INC COMMON 86183P102 268 27133 SH DEFINED 15 27133 0 0 STR HOLDINGS INC COMMON 78478V100 1868 385975 SH DEFINED 15 385975 0 0 STR HOLDINGS INC COMMON 78478V100 30 6158 SH DEFINED 16 6158 0 0 STRATASYS INC COMMON 862685104 1003 27461 SH DEFINED 15 27461 0 0 STRATEGIC GLOBAL INCOME $ FD C COMMON 862719101 958 89669 SH DEFINED 15 89669 0 0 STRATEGIC GLOBAL INCOME $ FD C COMMON 862719101 1394 130483 SH DEFINED 17 130483 0 0 STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 1338 203400 SH DEFINED 1 203400 0 0 STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 533 80963 SH DEFINED 15 80963 0 0 STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 118 17996 SH DEFINED 15,1 17996 0 0 STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 63 9575 SH DEFINED 3 0 0 9575 STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 709 107800 SH DEFINED 3,1 107800 0 0 STRAYER ED INC COMMON 863236105 515 5465 SH DEFINED 15 5465 0 0 STRYKER CORP COMMON 863667101 135346 2439549 SH DEFINED 1 2436749 0 600 STRYKER CORP COMMON 863667101 178 3200 SH DEFINED 1,5 0 0 3200 STRYKER CORP COMMON 863667101 1568 28264 SH DEFINED 11 28264 0 0 STRYKER CORP COMMON 863667101 5415 97600 SH DEFINED 11,1 90846 0 6754 STRYKER CORP COMMON 863667101 2036 36701 SH DEFINED 12,1 0 0 36701 STRYKER CORP COMMON 863667101 33617 605929 SH DEFINED 14 82024 0 523905 STRYKER CORP COMMON 863667101 6004 108215 SH DEFINED 15 108215 0 0 STRYKER CORP COMMON 863667101 49 883 SH DEFINED 16 883 0 0 STRYKER CORP COMMON 863667101 2476 44632 SH DEFINED 17 44632 0 0 STRYKER CORP COMMON 863667101 22798 410931 SH DEFINED 3 323225 0 87706 STRYKER CORP COMMON 863667101 727 13100 SH DEFINED 5 13100 0 0 STURM RUGER & CO INC COMMON 864159108 1407 28658 SH DEFINED 15 28658 0 0 STURM RUGER & CO INC COMMON 864159108 224 4557 SH DEFINED 17 4557 0 0 SUBURBAN PROPANE PARTNERS LP COMMON 864482104 215 5000 SH DEFINED 14 0 0 5000 SUBURBAN PROPANE PARTNERS LP COMMON 864482104 128 2971 SH DEFINED 15 2971 0 0 SUBURBAN PROPANE PARTNERS LP COMMON 864482104 246 5720 SH DEFINED 3 5720 0 0 SUFFOLK BANCORP COMMON 864739107 153 11773 SH DEFINED 15 11773 0 0 SUMITOMO MITSUI-SPONS ADR COMMON 86562M209 2014 303388 SH DEFINED 15 303388 0 0 SUMMIT HOTEL PROPERTIES INC COMMON 866082100 111 14647 SH DEFINED 15 14647 0 0 SUN COMMUNITIES INC REIT COMMON 866674104 34105 787100 SH DEFINED 1 0 0 787100 SUN COMMUNITIES INC REIT COMMON 866674104 2303 53157 SH DEFINED 15 53157 0 0 SUN COMMUNITIES INC REIT COMMON 866674104 141 3255 SH DEFINED 3 0 0 3255 SUN HEALTHCARE GROUP INC COMMON 86677E100 549 80194 SH DEFINED 15 80194 0 0 SUN HYDRAULICS CORP COMMON 866942105 104 3971 SH DEFINED 15 3971 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 3 138 SH DEFINED 14 0 0 138 SUN LIFE FINANCIAL INC COMMON 866796105 532 22462 SH DEFINED 15 22462 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 286 12088 SH DEFINED 17 12088 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 2060 86958 SH DEFINED 2,15 86958 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 481 20299 SH DEFINED 3 20299 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 1348 56921 SH DEFINED 11 56921 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 8 329 SH DEFINED 16 329 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 37642 1589031 SH DEFINED 2 1589031 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 6875 290207 SH DEFINED 2,1 290207 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 290 12249 SH DEFINED 5 12249 0 0 SUNCOKE ENERGY INC COMMON 86722A103 1715 120656 SH DEFINED 15 120656 0 0 SUNCOKE ENERGY INC COMMON 86722A103 210 14802 SH DEFINED 17 14802 0 0 SUNCOKE ENERGY INC COMMON 86722A103 11 795 SH DEFINED 3 795 0 0 SUNCOR ENERGY INC COMMON 867224107 272636 8356241 SH DEFINED 1 8104115 0 252126 SUNCOR ENERGY INC COMMON 867224107 5018 153837 SH DEFINED 11 153837 0 0 SUNCOR ENERGY INC COMMON 867224107 5828 178224 SH DEFINED 14 14300 0 163924 SUNCOR ENERGY INC COMMON 867224107 5484 167763 SH DEFINED 15 167763 0 0 SUNCOR ENERGY INC COMMON 867224107 9 282 SH DEFINED 16 282 0 0 SUNCOR ENERGY INC COMMON 867224107 1761 53852 SH DEFINED 17 53852 0 0 SUNCOR ENERGY INC COMMON 867224107 214282 6569829 SH DEFINED 2 6569829 0 0 SUNCOR ENERGY INC COMMON 867224107 78363 2402585 SH DEFINED 2,1 2402585 0 0 SUNCOR ENERGY INC COMMON 867224107 2177 66590 SH DEFINED 2,15 66590 0 0 SUNCOR ENERGY INC COMMON 867224107 396 12117 SH DEFINED 3 4617 0 7500 SUNCOR ENERGY INC COMMON 867224107 6257 191832 SH DEFINED 3,1 191832 0 0 SUNCOR ENERGY INC COMMON 867224107 1612 49424 SH DEFINED 5 49424 0 0 SUNCOR ENERGY INC COMMON 867224107 1598 49000 SH DEFINED 6 49000 0 0 SUNOCO INC COMMON 86764P109 3661 95968 SH DEFINED 1 95968 0 0 SUNOCO INC COMMON 86764P109 405 10625 SH DEFINED 11 10625 0 0 SUNOCO INC COMMON 86764P109 524 13726 SH DEFINED 14 0 0 13726 SUNOCO INC COMMON 86764P109 2154 56474 SH DEFINED 15 56474 0 0 SUNOCO INC COMMON 86764P109 101 2660 SH DEFINED 16 2660 0 0 SUNOCO INC COMMON 86764P109 1063 27853 SH DEFINED 17 27853 0 0 SUNOCO INC COMMON 86764P109 13689 358826 SH DEFINED 3 346346 0 12480 SUNOCO INC COMMON 86764P109 147 3855 SH DEFINED 5 3855 0 0 SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 788 20830 SH DEFINED 1 20830 0 0 SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 57 1500 SH DEFINED 14 0 0 1500 SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 5066 133990 SH DEFINED 3 133990 0 0 SUNPOWER CORP COMMON 867652406 5802 909395 SH DEFINED 15 909395 0 0 SUNPOWER CORP COMMON 867652406 90 14107 SH DEFINED 16 14107 0 0 SUNPOWER CORP COMMON 867652406 449 70442 SH DEFINED 17 70442 0 0 SUNPOWER CORP CVT 4.75 04-15-1 CONVERT 867652AC3 4547 4850000 SH DEFINED 1 4850000 0 0 SUNRISE ASSISTED LIVING INC COMMON 86768K106 636 100660 SH DEFINED 15 100660 0 0 SUNRISE ASSISTED LIVING INC COMMON 86768K106 158 25000 SH DEFINED 3 25000 0 0 SUNSTONE HOTEL INVESTORS 8 D P PREFERRED 867892507 1382 55960 SH DEFINED 1 55960 0 0 SUNSTONE HOTEL INVESTORS 8 D P PREFERRED 867892507 99 4000 SH DEFINED 4,1 4000 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 37431 3843032 SH DEFINED 1 3126641 0 621037 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 575 59037 SH DEFINED 11,1 59037 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 980 100651 SH DEFINED 15 100651 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 200 20564 SH DEFINED 15,1 20564 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 808 82916 SH DEFINED 18,1 82916 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 181 18619 SH DEFINED 2,1 18619 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 57 5850 SH DEFINED 3 0 0 5850 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 2500 256709 SH DEFINED 3,1 256709 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 407 41818 SH DEFINED 6,1 0 41818 0 SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 4 1400 SH DEFINED 14 0 0 1400 SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 6696 2188308 SH DEFINED 15 2188308 0 0 SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 27 8890 SH DEFINED 16 8890 0 0 SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 125 40804 SH DEFINED 17 40804 0 0 SUNTRUST BANKS INC COMMON 867914103 147272 6093155 SH DEFINED 1 6093155 0 0 SUNTRUST BANKS INC COMMON 867914103 1276 52788 SH DEFINED 11 52788 0 0 SUNTRUST BANKS INC COMMON 867914103 282 11668 SH DEFINED 14 0 0 11668 SUNTRUST BANKS INC COMMON 867914103 6452 266922 SH DEFINED 15 266922 0 0 SUNTRUST BANKS INC COMMON 867914103 165 6820 SH DEFINED 16 6820 0 0 SUNTRUST BANKS INC COMMON 867914103 697 28824 SH DEFINED 17 28824 0 0 SUNTRUST BANKS INC COMMON 867914103 500 20691 SH DEFINED 3 12297 0 8394 SUNTRUST BANKS INC COMMON 867914103 551 22800 SH DEFINED 5 22800 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 852 48773 SH DEFINED 15 48773 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 139 7971 SH DEFINED 17 7971 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 100636 3817747 SH DEFINED 1 3754120 0 63627 SUPERIOR ENERGY SVCS INC COMMON 868157108 398 15100 SH DEFINED 11 15100 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 4338 164583 SH DEFINED 15 164583 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 14 526 SH DEFINED 16 526 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 1162 44083 SH DEFINED 17 44083 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 3 108 SH DEFINED 3 108 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 902 34206 SH DEFINED 6,1 34206 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 4488 170269 SH DEFINED 9,1 0 0 170269 SUPERIOR INDS INTL INC COMMON 868168105 899 46004 SH DEFINED 15 46004 0 0 SUPERMEDIA INC COMMON 868447103 114 47536 SH DEFINED 15 47536 0 0 SUPERTEX INC COMMON 868532102 376 20824 SH DEFINED 15 20824 0 0 SUPERVALU INC COMMON 868536103 5930 1038442 SH DEFINED 1 1021142 0 5900 SUPERVALU INC COMMON 868536103 220 38600 SH DEFINED 1,5 0 0 38600 SUPERVALU INC COMMON 868536103 1 182 SH DEFINED 14 0 0 182 SUPERVALU INC COMMON 868536103 2251 394168 SH DEFINED 15 394168 0 0 SUPERVALU INC COMMON 868536103 94 16465 SH DEFINED 16 16465 0 0 SUPERVALU INC COMMON 868536103 920 161158 SH DEFINED 17 161158 0 0 SUPERVALU INC COMMON 868536103 3 538 SH DEFINED 3 0 0 538 SUREWEST COMMUNICATIONS COMMON 868733106 338 14974 SH DEFINED 15 14974 0 0 SURMODICS INC COMMON 868873100 1784 116101 SH DEFINED 15 116101 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 2497 252765 SH DEFINED 15 252765 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 12 1248 SH DEFINED 16 1248 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 127 12840 SH DEFINED 3 0 0 12840 SUSSER HOLDINGS CORP COMMON 869233106 683 26600 SH DEFINED 1 26600 0 0 SUSSER HOLDINGS CORP COMMON 869233106 1970 76739 SH DEFINED 15 76739 0 0 SUSSER HOLDINGS CORP COMMON 869233106 57 2224 SH DEFINED 16 2224 0 0 SUSSER HOLDINGS CORP COMMON 869233106 30 1176 SH DEFINED 17 1176 0 0 SUSSER HOLDINGS CORP COMMON 869233106 488 19000 SH DEFINED 3,1 19000 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 54208 842529 SH DEFINED 1 841829 0 200 SVB FINANCIAL GROUP COMMON 78486Q101 1690 26272 SH DEFINED 15 26272 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 10 156 SH DEFINED 16 156 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 501 7781 SH DEFINED 17 7781 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 297 4614 SH DEFINED 3 639 0 3975 SWIFT ENERGY CO COMMON 870738101 8465 291578 SH DEFINED 1 291578 0 0 SWIFT ENERGY CO COMMON 870738101 3872 133371 SH DEFINED 15 133371 0 0 SWIFT ENERGY CO COMMON 870738101 126 4325 SH DEFINED 17 4325 0 0 SWIFT MAND COMM EXCH SEC CVT P CONVERT 90213G207 37796 3475100 SH DEFINED 1 3475100 0 0 SWIFT TRANSPORATION CO COMMON 87074U101 19174 1661493 SH DEFINED 1 1661493 0 0 SWIFT TRANSPORATION CO COMMON 87074U101 652 56497 SH DEFINED 15 56497 0 0 SWIFT TRANSPORATION CO COMMON 87074U101 111 9590 SH DEFINED 3 0 0 9590 SWS GROUP INC COMMON 78503N107 527 92154 SH DEFINED 15 92154 0 0 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 5 63 SH DEFINED 3 0 0 63 SYCAMORE NETWORKS INC COMMON 871206405 21466 1210026 SH DEFINED 1 1210026 0 0 SYCAMORE NETWORKS INC COMMON 871206405 462 26058 SH DEFINED 12,1 26058 0 0 SYCAMORE NETWORKS INC COMMON 871206405 178 10058 SH DEFINED 15 10058 0 0 SYKES ENTERPRISES INC COMMON 871237103 1201 75989 SH DEFINED 15 75989 0 0 SYKES ENTERPRISES INC COMMON 871237103 65 4090 SH DEFINED 3 0 0 4090 SYMANTEC CORP COMMON 871503108 341548 18264606 SH DEFINED 1 17763606 0 456600 SYMANTEC CORP COMMON 871503108 5838 312200 SH DEFINED 1,5 0 0 312200 SYMANTEC CORP COMMON 871503108 597 31900 SH DEFINED 1,9 0 0 31900 SYMANTEC CORP COMMON 871503108 1358 72600 SH DEFINED 11 72600 0 0 SYMANTEC CORP COMMON 871503108 1295 69226 SH DEFINED 12,1 69226 0 0 SYMANTEC CORP COMMON 871503108 90 4825 SH DEFINED 14 300 0 4525 SYMANTEC CORP COMMON 871503108 170248 9104182 SH DEFINED 15 9104182 0 0 SYMANTEC CORP COMMON 871503108 301 16079 SH DEFINED 15,1 16079 0 0 SYMANTEC CORP COMMON 871503108 5583 298558 SH DEFINED 16 298558 0 0 SYMANTEC CORP COMMON 871503108 3 181 SH DEFINED 17 181 0 0 SYMANTEC CORP COMMON 871503108 10 521 SH DEFINED 3 0 0 521 SYMANTEC CORP COMMON 871503108 1872 100100 SH DEFINED 3,1 100100 0 0 SYMANTEC CORP COMMON 871503108 836 44723 SH DEFINED 5 44723 0 0 SYMANTEC CORP COMMON 871503108 1232 65869 SH DEFINED 6 65869 0 0 SYMANTEC CORP COMMON 871503108 559 29900 SH DEFINED 7,1 0 0 29900 SYMANTEC CORP COMMON 871503108 456 24400 SH DEFINED 8,1 24400 0 0 SYMANTEC CORP 1.0 06-15-13 CONVERT 871503AF5 74155 66210000 SH DEFINED 1 38385000 0 27825000 SYMANTEC CORP 1.0 06-15-13 CONVERT 871503AF5 112 100000 SH DEFINED 15 100000 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 461 39978 SH DEFINED 15 39978 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 15 1304 SH DEFINED 16 1304 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 95 8200 SH DEFINED 3 0 0 8200 SYMMETRICOM INC COMMON 871543104 424 73458 SH DEFINED 15 73458 0 0 SYMMETRICOM INC COMMON 871543104 35 6060 SH DEFINED 3 0 0 6060 SYMMETRY MEDICAL INC COMMON 871546206 834 117903 SH DEFINED 15 117903 0 0 SYNAGEVA BIOPHARMA CORP COMMON 87159A103 76 2107 SH DEFINED 15 2107 0 0 SYNAPTICS INC COMMON 87157D109 66424 1819337 SH DEFINED 1 1797009 0 22328 SYNAPTICS INC COMMON 87157D109 39539 1082956 SH DEFINED 1,2 1082956 0 0 SYNAPTICS INC COMMON 87157D109 213 5841 SH DEFINED 11,2 5841 0 0 SYNAPTICS INC COMMON 87157D109 1142 31276 SH DEFINED 12,1 31276 0 0 SYNAPTICS INC COMMON 87157D109 2243 61426 SH DEFINED 15 61426 0 0 SYNAPTICS INC COMMON 87157D109 14671 401830 SH DEFINED 2 401830 0 0 SYNAPTICS INC COMMON 87157D109 473 12949 SH DEFINED 6,1 12949 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 1111 34819 SH DEFINED 15 34819 0 0 SYNERON MEDICAL LTD COMMON M87245102 190 17706 SH DEFINED 15 17706 0 0 SYNGENTA AG- ADR COMMON 87160A100 28504 414127 SH DEFINED 1 414127 0 0 SYNGENTA AG- ADR COMMON 87160A100 10152 147496 SH DEFINED 15 147496 0 0 SYNGENTA AG- ADR COMMON 87160A100 249 3611 SH DEFINED 17 3611 0 0 SYNGENTA AG- ADR COMMON 87160A100 1177 17100 SH DEFINED 3 0 0 17100 SYNNEX CORP COMMON 87162W100 32322 847444 SH DEFINED 1 847444 0 0 SYNNEX CORP COMMON 87162W100 2872 75289 SH DEFINED 15 75289 0 0 SYNNEX CORP COMMON 87162W100 61 1610 SH DEFINED 16 1610 0 0 SYNNEX CORP COMMON 87162W100 100 2624 SH DEFINED 17 2624 0 0 SYNNEX CORP CVT 4 05-15-18 CONVERT 87162WAB6 2271 1650000 SH DEFINED 1 1650000 0 0 SYNOPSYS INC COMMON 871607107 435 14172 SH DEFINED 11 14172 0 0 SYNOPSYS INC COMMON 871607107 2960 96539 SH DEFINED 15 96539 0 0 SYNOPSYS INC COMMON 871607107 14 461 SH DEFINED 16 461 0 0 SYNOPSYS INC COMMON 871607107 9 285 SH DEFINED 3 0 0 285 SYNOPSYS INC COMMON 871607107 576 18800 SH DEFINED 6 18800 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 897 437516 SH DEFINED 15 437516 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 24 11823 SH DEFINED 16 11823 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 31 14929 SH DEFINED 17 14929 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 82 40114 SH DEFINED 3 8214 0 31900 SYNTEL INC COMMON 87162H103 248 4421 SH DEFINED 15 4421 0 0 SYNTEL INC COMMON 87162H103 8 150 SH DEFINED 3 150 0 0 SYNTHESIS ENERGY SYSTEMS INC COMMON 871628103 106 71816 SH DEFINED 15 71816 0 0 SYNUTRA INTERNATIONAL INC COMMON 87164C102 491 83447 SH DEFINED 15 83447 0 0 SYSCO CORP COMMON 871829107 371663 12446862 SH DEFINED 1 12446862 0 0 SYSCO CORP COMMON 871829107 2917 97678 SH DEFINED 11 97678 0 0 SYSCO CORP COMMON 871829107 398 13317 SH DEFINED 14 3175 0 10142 SYSCO CORP COMMON 871829107 27478 920228 SH DEFINED 15 920228 0 0 SYSCO CORP COMMON 871829107 138 4618 SH DEFINED 16 4618 0 0 SYSCO CORP COMMON 871829107 26747 895738 SH DEFINED 17 895738 0 0 SYSCO CORP COMMON 871829107 1817 60865 SH DEFINED 3 53375 0 7490 SYSCO CORP COMMON 871829107 634 21241 SH DEFINED 5 21241 0 0 SYSCO CORP COMMON 871829107 34627 1159650 SH DEFINED 6 1006064 153586 0 SYSCO CORP COMMON 871829107 1785 59788 SH DEFINED 9 59788 0 0 SYSTEMAX INC COMMON 871851101 141 8366 SH DEFINED 15 8366 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 3364 51516 SH DEFINED 1 51516 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 1626 24896 SH DEFINED 11 24896 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 562 8607 SH DEFINED 14 1098 0 7509 T ROWE PRICE GROUP INC COMMON 74144T108 5708 87406 SH DEFINED 15 87406 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 42 650 SH DEFINED 16 650 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 785 12027 SH DEFINED 17 12027 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 5781 88535 SH DEFINED 3 67018 0 21517 T ROWE PRICE GROUP INC COMMON 74144T108 589 9016 SH DEFINED 5 9016 0 0 T.G.C. INDUSTRIES INC COMMON 872417308 200 20200 SH DEFINED 1 20200 0 0 T.G.C. INDUSTRIES INC COMMON 872417308 8 840 SH DEFINED 15 840 0 0 T.G.C. INDUSTRIES INC COMMON 872417308 106 10700 SH DEFINED 3,1 10700 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 61369 4016273 SH DEFINED 1 4016273 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 11246 735967 SH DEFINED 11 735967 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 36327 2377448 SH DEFINED 15 2377448 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 2428 158917 SH DEFINED 17 158917 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 8314 544084 SH DEFINED 2,1 544084 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 0 6 SH DEFINED 3 6 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 18415 1205183 SH DEFINED 6 1205183 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 1432 93700 SH DEFINED 9 93700 0 0 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 2231 145019 SH DEFINED 15 145019 0 0 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 319 20730 SH DEFINED 17 20730 0 0 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 75 4900 SH DEFINED 3 0 0 4900 TAL EDUCATION GROUP ADR COMMON 874080104 606 54626 SH DEFINED 15 54626 0 0 TAL EDUCATION GROUP ADR COMMON 874080104 89 8011 SH DEFINED 17 8011 0 0 TAL INTERNATIONAL GROUP INC COMMON 874083108 2 65 SH DEFINED 14 0 0 65 TAL INTERNATIONAL GROUP INC COMMON 874083108 326 8871 SH DEFINED 15 8871 0 0 TAL INTERNATIONAL GROUP INC COMMON 874083108 75 2050 SH DEFINED 3 2050 0 0 TALBOTS INC COMMON 874161102 596 196555 SH DEFINED 15 196555 0 0 TALEO CORP-CLASS A COMMON 87424N104 11509 250570 SH DEFINED 1 250570 0 0 TALEO CORP-CLASS A COMMON 87424N104 2389 52021 SH DEFINED 15 52021 0 0 TALEO CORP-CLASS A COMMON 87424N104 1 14 SH DEFINED 3 14 0 0 TALISMAN ENERGY INC COMMON 87425E103 37556 2992349 SH DEFINED 1 2992349 0 0 TALISMAN ENERGY INC COMMON 87425E103 1269 101120 SH DEFINED 11 101120 0 0 TALISMAN ENERGY INC COMMON 87425E103 7136 566440 SH DEFINED 15 566440 0 0 TALISMAN ENERGY INC COMMON 87425E103 4 327 SH DEFINED 16 327 0 0 TALISMAN ENERGY INC COMMON 87425E103 161067 12834000 SH DEFINED 2 12834000 0 0 TALISMAN ENERGY INC COMMON 87425E103 8850 705189 SH DEFINED 2,1 705189 0 0 TALISMAN ENERGY INC COMMON 87425E103 974 77327 SH DEFINED 2,15 77327 0 0 TALISMAN ENERGY INC COMMON 87425E103 50 4000 SH DEFINED 3 4000 0 0 TALISMAN ENERGY INC COMMON 87425E103 462 36785 SH DEFINED 5 36785 0 0 TAM SA-SPONSORED ADR COMMON 87484D103 1204 47915 SH DEFINED 15 47915 0 0 TAM SA-SPONSORED ADR COMMON 87484D103 610 24263 SH DEFINED 17 24263 0 0 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 10247 344660 SH DEFINED 1 58000 0 286660 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 2903 97662 SH DEFINED 15 97662 0 0 TANGOE INC COMMON 87582Y108 1268 67396 SH DEFINED 15 67396 0 0 TAOMEE HOLDINGS LTD COMMON 87600Y106 311 54642 SH DEFINED 15 54642 0 0 TARGA RESOURCES CORP COMMON 87612G101 227 5000 SH DEFINED 14 5000 0 0 TARGA RESOURCES CORP COMMON 87612G101 2573 56603 SH DEFINED 15 56603 0 0 TARGA RESOURCES CORP COMMON 87612G101 12 255 SH DEFINED 16 255 0 0 TARGA RESOURCES CORP COMMON 87612G101 2273 50000 SH DEFINED 3 50000 0 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 3463 83500 SH DEFINED 1 83500 0 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 1310 31600 SH DEFINED 14 1850 0 29750 TARGA RESOURCES PARTNERS LP COMMON 87611X105 2234 53877 SH DEFINED 15 53877 0 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 45503 1097248 SH DEFINED 3 1027985 0 69263 TARGACEPT INC COMMON 87611R306 6 1136 SH DEFINED 15 1136 0 0 TARGACEPT INC COMMON 87611R306 23 4550 SH DEFINED 3 0 0 4550 TARGET CORPORATION COMMON 87612E106 271551 4660214 SH DEFINED 1 4660214 0 0 TARGET CORPORATION COMMON 87612E106 4530 77736 SH DEFINED 11 77736 0 0 TARGET CORPORATION COMMON 87612E106 41799 717341 SH DEFINED 14 109017 0 608324 TARGET CORPORATION COMMON 87612E106 34777 596817 SH DEFINED 15 596817 0 0 TARGET CORPORATION COMMON 87612E106 278 4774 SH DEFINED 16 4774 0 0 TARGET CORPORATION COMMON 87612E106 33172 569287 SH DEFINED 17 569287 0 0 TARGET CORPORATION COMMON 87612E106 36492 626260 SH DEFINED 3 531064 0 95196 TARGET CORPORATION COMMON 87612E106 1447 24839 SH DEFINED 5 24839 0 0 TARGET CORPORATION COMMON 87612E106 37871 649925 SH DEFINED 6 582465 67460 0 TARGET CORPORATION COMMON 87612E106 1523 26129 SH DEFINED 9 26129 0 0 TASEKO MINES LTD COMMON 876511106 15 4309 SH DEFINED 15 4309 0 0 TASER INTERNATIONAL INC COMMON 87651B104 197 45297 SH DEFINED 15 45297 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 9441 350061 SH DEFINED 1 195817 0 154244 TATA MOTORS LTD-SPON ADR COMMON 876568502 8493 314920 SH DEFINED 15 314920 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 1749 64852 SH DEFINED 17 64852 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 118828 1628901 SH DEFINED 1 463411 0 1152241 TAUBMAN CENTERS INC REIT COMMON 876664103 593 8125 SH DEFINED 11,1 8125 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 253 3467 SH DEFINED 15 3467 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 7 100 SH DEFINED 16 100 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 967 13251 SH DEFINED 17 13251 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 840 11508 SH DEFINED 18,1 11508 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 185 2542 SH DEFINED 2,1 2542 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 3 40 SH DEFINED 3 0 0 40 TAUBMAN CENTERS INC REIT COMMON 876664103 2569 35214 SH DEFINED 3,1 35214 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 426 5838 SH DEFINED 6,1 0 5838 0 TAYLOR CAPITAL GROUP INC COMMON 876851106 8 541 SH DEFINED 15 541 0 0 TC PIPELINES LP COMMON 87233Q108 197 4384 SH DEFINED 15 4384 0 0 TC PIPELINES LP COMMON 87233Q108 84 1875 SH DEFINED 3 1875 0 0 TCF FINANCIAL CORP COMMON 872275102 55560 4672858 SH DEFINED 1 4672858 0 0 TCF FINANCIAL CORP COMMON 872275102 10 800 SH DEFINED 14 0 0 800 TCF FINANCIAL CORP COMMON 872275102 737 61958 SH DEFINED 15 61958 0 0 TCF FINANCIAL CORP COMMON 872275102 19 1636 SH DEFINED 16 1636 0 0 TCF FINANCIAL CORP COMMON 872275102 83 6959 SH DEFINED 17 6959 0 0 TCF FINANCIAL CORP COMMON 872275102 7 600 SH DEFINED 3 600 0 0 TCW STRATEGIC INCOME FUND INC COMMON 872340104 1383 268601 SH DEFINED 17 268601 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 430 21800 SH DEFINED 11 21800 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 37 1850 SH DEFINED 14 0 0 1850 TD AMERITRADE HOLDING CORP COMMON 87236Y108 1043 52856 SH DEFINED 15 52856 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 31 1589 SH DEFINED 16 1589 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 314 15900 SH DEFINED 5 15900 0 0 TE CONNECTIVITY LTD COMMON H84989104 100410 2732240 SH DEFINED 1 2732240 0 0 TE CONNECTIVITY LTD COMMON H84989104 1536 41804 SH DEFINED 11 41804 0 0 TE CONNECTIVITY LTD COMMON H84989104 1610 43804 SH DEFINED 15 43804 0 0 TE CONNECTIVITY LTD COMMON H84989104 83 2268 SH DEFINED 16 2268 0 0 TE CONNECTIVITY LTD COMMON H84989104 291 7921 SH DEFINED 17 7921 0 0 TE CONNECTIVITY LTD COMMON H84989104 437 11897 SH DEFINED 3 687 0 11210 TE CONNECTIVITY LTD COMMON H84989104 505 13739 SH DEFINED 5 13739 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 9884 480752 SH DEFINED 1 480752 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 282 13734 SH DEFINED 15 13734 0 0 TEAM INC COMMON 878155100 19506 630250 SH DEFINED 1 511826 0 118424 TEAM INC COMMON 878155100 391 12645 SH DEFINED 15 12645 0 0 TEAM INC COMMON 878155100 190 6150 SH DEFINED 3 0 0 6150 TEAM INC COMMON 878155100 2046 66107 SH DEFINED 6,1 66107 0 0 TECH DATA CORP COMMON 878237106 9860 181720 SH DEFINED 1 169820 0 7100 TECH DATA CORP COMMON 878237106 163 3000 SH DEFINED 1,12 3000 0 0 TECH DATA CORP COMMON 878237106 2919 53800 SH DEFINED 1,5 0 0 53800 TECH DATA CORP COMMON 878237106 434 8000 SH DEFINED 13 8000 0 0 TECH DATA CORP COMMON 878237106 2814 51867 SH DEFINED 15 51867 0 0 TECH DATA CORP COMMON 878237106 132 2435 SH DEFINED 16 2435 0 0 TECH DATA CORP COMMON 878237106 1039 19150 SH DEFINED 17 19150 0 0 TECH DATA CORP COMMON 878237106 570 10500 SH DEFINED 18 10500 0 0 TECH DATA CORP COMMON 878237106 553 10200 SH DEFINED 3,1 10200 0 0 TECH DATA CORP COMMON 878237106 10624 195800 SH DEFINED 6 195800 0 0 TECH DATA CORP COMMON 878237106 624 11500 SH DEFINED 9 11500 0 0 TECHNE CORP COMMON 878377100 24859 354620 SH DEFINED 1 354620 0 0 TECHNE CORP COMMON 878377100 4178 59594 SH DEFINED 15 59594 0 0 TECHNE CORP COMMON 878377100 112 1600 SH DEFINED 3 0 0 1600 TECHNOLOGY BASKED CVT TRST 1.8 CONVERT 09787TAA4 33290 25000000 SH DEFINED 1 0 0 25000000 TECHNOLOGY INVSTMT CAP CORP COMMON 87244T109 1443 148120 SH DEFINED 15 148120 0 0 TECHNOLOGY INVSTMT CAP CORP COMMON 87244T109 27 2734 SH DEFINED 16 2734 0 0 TECHNOLOGY INVSTMT CAP CORP COMMON 87244T109 83 8514 SH DEFINED 17 8514 0 0 TECHNOLOGY SELECT SECT SPDR ET COMMON 81369Y803 876 29046 SH DEFINED 14 0 0 29046 TECHNOLOGY SELECT SECT SPDR ET COMMON 81369Y803 581 19271 SH DEFINED 3 15271 0 4000 TECHTARGET COMMON 87874R100 5 747 SH DEFINED 15 747 0 0 TECK RESOURCES LTD CL B COMMON 878742204 2029 56932 SH DEFINED 11 56932 0 0 TECK RESOURCES LTD CL B COMMON 878742204 61 1700 SH DEFINED 13 1700 0 0 TECK RESOURCES LTD CL B COMMON 878742204 308 8631 SH DEFINED 15 8631 0 0 TECK RESOURCES LTD CL B COMMON 878742204 5 130 SH DEFINED 16 130 0 0 TECK RESOURCES LTD CL B COMMON 878742204 78739 2209390 SH DEFINED 2 2209390 0 0 TECK RESOURCES LTD CL B COMMON 878742204 1475 41382 SH DEFINED 2,1 41382 0 0 TECK RESOURCES LTD CL B COMMON 878742204 721 20233 SH DEFINED 5 20233 0 0 TECK RESOURCES LTD- CL B COMMON 878742204 449 12600 SH DEFINED 14 4000 0 8600 TECK RESOURCES LTD- CL B COMMON 878742204 94 2628 SH DEFINED 17 2628 0 0 TECK RESOURCES LTD- CL B COMMON 878742204 1092 30618 SH DEFINED 2,15 30618 0 0 TECO ENERGY INC COMMON 872375100 16311 929425 SH DEFINED 1 929425 0 0 TECO ENERGY INC COMMON 872375100 7 375 SH DEFINED 14 0 0 375 TECO ENERGY INC COMMON 872375100 15142 862794 SH DEFINED 15 862794 0 0 TECO ENERGY INC COMMON 872375100 30 1729 SH DEFINED 16 1729 0 0 TECO ENERGY INC COMMON 872375100 4731 269547 SH DEFINED 17 269547 0 0 TECO ENERGY INC COMMON 872375100 53 3043 SH DEFINED 3 2700 0 343 TECUMSEH PRODUCTS CO COMMON 878895200 62 15337 SH DEFINED 15 15337 0 0 TEEKAY CORP COMMON Y8564W103 381 10966 SH DEFINED 15 10966 0 0 TEEKAY CORP COMMON Y8564W103 20 580 SH DEFINED 16 580 0 0 TEEKAY CORP COMMON Y8564W103 317 9118 SH DEFINED 17 9118 0 0 TEEKAY LNG PARTNERS LP COMMON Y8564M105 25774 658160 SH DEFINED 15 658160 0 0 TEEKAY OFFSHORE PARTNERS LP COMMON Y8565J101 4437 153474 SH DEFINED 15 153474 0 0 TEEKAY OFFSHORE PARTNERS LP COMMON Y8565J101 775 26800 SH DEFINED 3 26800 0 0 TEEKAY TANKERS LTD-CLASS A COMMON Y8565N102 465 76637 SH DEFINED 15 76637 0 0 TEJON RANCH CO COMMON 879080109 22 784 SH DEFINED 15 784 0 0 TELE NORTE LESTE PART SA ADR COMMON 879246106 575 50654 SH DEFINED 17 50654 0 0 TELECOM CORP NEW ZEALAND LTD A COMMON 879278208 56 5672 SH DEFINED 15 5672 0 0 TELECOM ITALIA SPA ADR COMMON 87927Y102 240 20219 SH DEFINED 15 20219 0 0 TELECOM ITALIA SPA-SPON ADR COMMON 87927Y201 362 37187 SH DEFINED 1 37187 0 0 TELECOMM ARGENTINA SA SP ADR COMMON 879273209 11 601 SH DEFINED 17 601 0 0 TELECOMM ARGENTINA SA SP ADR COMMON 879273209 8293 468000 SH DEFINED 6 468000 0 0 TELECOMM ARGENTINA SA SP ADR COMMON 879273209 105 5950 SH DEFINED 9 5950 0 0 TELECOMMUNICATION SYSTEM 144A CONVERT 87929JAA1 904 1000000 SH DEFINED 1 1000000 0 0 TELECOMMUNICATION SYSTEMS COMMON 87929J103 238 85720 SH DEFINED 15 85720 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 2065 32755 SH DEFINED 15 32755 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 10 160 SH DEFINED 16 160 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 113 1790 SH DEFINED 17 1790 0 0 TELEF BRASIL ADR COMMON 87936R106 0 12 SH DEFINED 14 0 0 12 TELEF BRASIL ADR COMMON 87936R106 4110 134184 SH DEFINED 15 134184 0 0 TELEF BRASIL ADR COMMON 87936R106 1639 53496 SH DEFINED 17 53496 0 0 TELEF BRASIL ADR COMMON 87936R106 4 122 SH DEFINED 3 122 0 0 TELEF BRASIL ADR COMMON 87936R106 20811 679425 SH DEFINED 6 679425 0 0 TELEF BRASIL ADR COMMON 87936R106 1394 45500 SH DEFINED 6,12 45500 0 0 TELEF BRASIL ADR COMMON 87936R106 327 10685 SH DEFINED 9 10685 0 0 TELEFLEX INC COMMON 879369106 14573 238321 SH DEFINED 1 193188 0 45133 TELEFLEX INC COMMON 879369106 362 5923 SH DEFINED 15 5923 0 0 TELEFLEX INC COMMON 879369106 16 254 SH DEFINED 16 254 0 0 TELEFLEX INC COMMON 879369106 139 2270 SH DEFINED 3 1424 0 846 TELEFLEX INC COMMON 879369106 1570 25682 SH DEFINED 6,1 25682 0 0 TELEFLEX INC CONB 3.875 08-17 CONVERT 879369AA4 60661 51681000 SH DEFINED 1 49681000 0 2000000 TELEFONICA SA ADR COMMON 879382208 6962 424258 SH DEFINED 1 424258 0 0 TELEFONICA SA ADR COMMON 879382208 28 1701 SH DEFINED 14 0 0 1701 TELEFONICA SA ADR COMMON 879382208 38702 2358428 SH DEFINED 15 2358428 0 0 TELEFONICA SA ADR COMMON 879382208 910 55451 SH DEFINED 17 55451 0 0 TELEFONICA SA ADR COMMON 879382208 12 750 SH DEFINED 3 750 0 0 TELEKOMUNIKASI ADR COMMON 715684106 2853 93971 SH DEFINED 1 11798 0 82173 TELEKOMUNIKASI ADR COMMON 715684106 3656 120407 SH DEFINED 15 120407 0 0 TELEKOMUNIKASI ADR COMMON 715684106 1548 50988 SH DEFINED 17 50988 0 0 TELENAV INC COMMON 879455103 13 1888 SH DEFINED 15 1888 0 0 TELENAV INC COMMON 879455103 60 8521 SH DEFINED 17 8521 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433829 5222 225563 SH DEFINED 1 213872 0 4300 TELEPHONE & DATA SYSTEMS INC COMMON 879433829 596 25761 SH DEFINED 1,5 0 0 25761 TELEPHONE & DATA SYSTEMS INC COMMON 879433829 1087 46964 SH DEFINED 15 46964 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433829 56 2415 SH DEFINED 16 2415 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433829 1109 47917 SH DEFINED 17 47917 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433829 1183 51088 SH DEFINED 6 51088 0 0 TELETECH HOLDINGS INC COMMON 879939106 997 61900 SH DEFINED 15 61900 0 0 TELETECH HOLDINGS INC COMMON 879939106 223 13840 SH DEFINED 17 13840 0 0 TELLABS INC COMMON 879664100 26156 6458384 SH DEFINED 1 6458384 0 0 TELLABS INC COMMON 879664100 3019 745467 SH DEFINED 15 745467 0 0 TELLABS INC COMMON 879664100 11 2698 SH DEFINED 16 2698 0 0 TELLABS INC COMMON 879664100 2 614 SH DEFINED 3 0 0 614 TELUS CORP- NON VTG COMMON 87971M202 846 14892 SH DEFINED 11 14892 0 0 TELUS CORP- NON VTG COMMON 87971M202 80 1400 SH DEFINED 13 1400 0 0 TELUS CORP- NON VTG COMMON 87971M202 15232 267986 SH DEFINED 15 267986 0 0 TELUS CORP- NON VTG COMMON 87971M202 1 17 SH DEFINED 16 17 0 0 TELUS CORP- NON VTG COMMON 87971M202 10226 180050 SH DEFINED 2 180050 0 0 TELUS CORP- NON VTG COMMON 87971M202 247 4345 SH DEFINED 2,1 4345 0 0 TELUS CORP- NON VTG COMMON 87971M202 244 4303 SH DEFINED 5 4303 0 0 TELUS CORP- NON VTG COMMON 87971M202 2493 43900 SH DEFINED 6 43900 0 0 TELUS CORP- NON VTG COMMON 87971M202 131 2300 SH DEFINED 9 2300 0 0 TELUS CORPORATION -NON VOTE COMMON 87971M202 184 3240 SH DEFINED 2,15 3240 0 0 TEMPLETON EMERG MKTS INC FD CF COMMON 880192109 2346 149636 SH DEFINED 15 149636 0 0 TEMPLETON EMERG MKTS INC FD CF COMMON 880192109 5418 345545 SH DEFINED 17 345545 0 0 TEMPLETON EMERGING MKTS CF COMMON 880191101 2409 123165 SH DEFINED 17 123165 0 0 TEMPLETON GLOBAL INCOME FUND C COMMON 880198106 3170 328451 SH DEFINED 15 328451 0 0 TEMPLETON GLOBAL INCOME FUND C COMMON 880198106 2849 295274 SH DEFINED 17 295274 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 347 4104 SH DEFINED 14 883 0 3221 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 1577 18677 SH DEFINED 15 18677 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 51 599 SH DEFINED 16 599 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 373 4421 SH DEFINED 17 4421 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 20239 239708 SH DEFINED 2 239708 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 5105 60468 SH DEFINED 3 42834 0 17634 TENARIS SA-ADR COMMON 88031M109 22 570 SH DEFINED 1 570 0 0 TENARIS SA-ADR COMMON 88031M109 174 4549 SH DEFINED 15 4549 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 2464 464001 SH DEFINED 1 464001 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 987 185966 SH DEFINED 15 185966 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 37 6902 SH DEFINED 16 6902 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 3 488 SH DEFINED 3 0 0 488 TENNANT COMPANY COMMON 880345103 771 17514 SH DEFINED 15 17514 0 0 TENNECO INC COMMON 880349105 81545 2195030 SH DEFINED 1 2195030 0 0 TENNECO INC COMMON 880349105 1 20 SH DEFINED 14 0 0 20 TENNECO INC COMMON 880349105 1425 38357 SH DEFINED 15 38357 0 0 TENNECO INC COMMON 880349105 18 481 SH DEFINED 16 481 0 0 TENNECO INC COMMON 880349105 705 18967 SH DEFINED 17 18967 0 0 TENNECO INC COMMON 880349105 357 9611 SH DEFINED 3 0 0 9611 TERADATA CORP COMMON 88076W103 3065 44972 SH DEFINED 1 44972 0 0 TERADATA CORP COMMON 88076W103 1118 16400 SH DEFINED 11 16400 0 0 TERADATA CORP COMMON 88076W103 84 1232 SH DEFINED 14 0 0 1232 TERADATA CORP COMMON 88076W103 398 5844 SH DEFINED 15 5844 0 0 TERADATA CORP COMMON 88076W103 14 210 SH DEFINED 16 210 0 0 TERADATA CORP COMMON 88076W103 2237 32826 SH DEFINED 17 32826 0 0 TERADATA CORP COMMON 88076W103 1767 25924 SH DEFINED 3 1239 0 24685 TERADATA CORP COMMON 88076W103 348 5100 SH DEFINED 5 5100 0 0 TERADYNE INC COMMON 880770102 65149 3857273 SH DEFINED 1 3835173 0 13600 TERADYNE INC COMMON 880770102 573 33900 SH DEFINED 1,5 0 0 33900 TERADYNE INC COMMON 880770102 1142 67597 SH DEFINED 12,1 67597 0 0 TERADYNE INC COMMON 880770102 1605 95000 SH DEFINED 15 95000 0 0 TERADYNE INC COMMON 880770102 10 583 SH DEFINED 16 583 0 0 TERADYNE INC COMMON 880770102 1018 60274 SH DEFINED 17 60274 0 0 TERADYNE INC COMMON 880770102 407 24100 SH DEFINED 3,1 24100 0 0 TERADYNE INC COMMON 880770102 108 6400 SH DEFINED 8,1 6400 0 0 TEREX CORP COMMON 880779103 98375 4372210 SH DEFINED 1 4372210 0 0 TEREX CORP COMMON 880779103 39 1750 SH DEFINED 14 0 0 1750 TEREX CORP COMMON 880779103 650 28901 SH DEFINED 15 28901 0 0 TEREX CORP COMMON 880779103 27 1211 SH DEFINED 16 1211 0 0 TEREX CORP COMMON 880779103 36 1600 SH DEFINED 3 1000 0 600 TEREX CORP 4.0 06-01-15 CVT CONVERT 880779AV5 7894 5000000 SH DEFINED 1 5000000 0 0 TERNIUM SA ADR COMMON 880890108 20 847 SH DEFINED 15 847 0 0 TERNIUM SA ADR COMMON 880890108 8433 356130 SH DEFINED 6 356130 0 0 TERNIUM SA ADR COMMON 880890108 127 5350 SH DEFINED 9 5350 0 0 TERRA NITROGEN COMPANY LP COMMON 881005201 1130 4504 SH DEFINED 15 4504 0 0 TERRA NITROGEN COMPANY LP COMMON 881005201 222 884 SH DEFINED 17 884 0 0 TERRA NOVA ROYALTY CORP COMMON 55278T105 337 43765 SH DEFINED 15 43765 0 0 TERRENO REALTY CORP COMMON 88146M101 9 640 SH DEFINED 15 640 0 0 TERRENO REALTY CORP COMMON 88146M101 1 89 SH DEFINED 3 89 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 194 9318 SH DEFINED 15 9318 0 0 TESCO CORP COMMON 88157K101 385 27132 SH DEFINED 15 27132 0 0 TESCO CORP COMMON 88157K101 357 25173 SH DEFINED 17 25173 0 0 TESCO CORP COMMON 88157K101 87 6150 SH DEFINED 3 0 0 6150 TESLA MOTORS INC COMMON 88160R101 59971 1610386 SH DEFINED 1 1610386 0 0 TESLA MOTORS INC COMMON 88160R101 5510 147968 SH DEFINED 15 147968 0 0 TESLA MOTORS INC COMMON 88160R101 99 2665 SH DEFINED 16 2665 0 0 TESLA MOTORS INC COMMON 88160R101 307 8239 SH DEFINED 17 8239 0 0 TESLA MOTORS INC COMMON 88160R101 325 8737 SH DEFINED 9,1 0 0 8737 TESORO CORP COMMON 881609101 39520 1472442 SH DEFINED 1 1205042 0 246400 TESORO CORP COMMON 881609101 4090 152400 SH DEFINED 1,5 0 0 152400 TESORO CORP COMMON 881609101 534 19900 SH DEFINED 1,9 0 0 19900 TESORO CORP COMMON 881609101 150 5600 SH DEFINED 13 5600 0 0 TESORO CORP COMMON 881609101 16 610 SH DEFINED 14 0 0 610 TESORO CORP COMMON 881609101 7508 279749 SH DEFINED 15 279749 0 0 TESORO CORP COMMON 881609101 175 6530 SH DEFINED 16 6530 0 0 TESORO CORP COMMON 881609101 1900 70808 SH DEFINED 17 70808 0 0 TESORO CORP COMMON 881609101 505 18800 SH DEFINED 18 18800 0 0 TESORO CORP COMMON 881609101 10 390 SH DEFINED 3 200 0 190 TESORO CORP COMMON 881609101 1683 62700 SH DEFINED 3,1 62700 0 0 TESORO CORP COMMON 881609101 456 17000 SH DEFINED 5 17000 0 0 TESORO CORP COMMON 881609101 3511 130800 SH DEFINED 6 130800 0 0 TESORO CORP COMMON 881609101 502 18700 SH DEFINED 7,1 0 0 18700 TESORO CORP COMMON 881609101 1307 48700 SH DEFINED 8,1 48700 0 0 TESORO LOGISTICS LP COMMON 88160T107 1434 41000 SH DEFINED 1 41000 0 0 TESORO LOGISTICS LP COMMON 88160T107 525 15000 SH DEFINED 14 0 0 15000 TESORO LOGISTICS LP COMMON 88160T107 18466 528043 SH DEFINED 3 477683 0 50360 TESSCO TECHNOLOGIES INC COMMON 872386107 270 10608 SH DEFINED 15 10608 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 875 50700 SH DEFINED 1 50700 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 35 2000 SH DEFINED 14 0 0 2000 TESSERA TECHNOLOGIES INC COMMON 88164L100 2976 172531 SH DEFINED 15 172531 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 1206 69888 SH DEFINED 17 69888 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 93 5410 SH DEFINED 3 0 0 5410 TESSERA TECHNOLOGIES INC COMMON 88164L100 443 25700 SH DEFINED 3,1 25700 0 0 TETRA TECH INC COMMON 88162G103 37069 1406255 SH DEFINED 1 1406255 0 0 TETRA TECH INC COMMON 88162G103 2 83 SH DEFINED 14 0 0 83 TETRA TECH INC COMMON 88162G103 37434 1420105 SH DEFINED 15 1420105 0 0 TETRA TECH INC COMMON 88162G103 1006 38160 SH DEFINED 17 38160 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 3190 338603 SH DEFINED 15 338603 0 0 TEVA PHARM FINANCE LLC CVT 0.2 CONVERT 88163VAE9 23623 21500000 SH DEFINED 1 0 0 21500000 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 417497 9265359 SH DEFINED 1 9265359 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 301 6680 SH DEFINED 10 6680 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 2024 44916 SH DEFINED 12,1 0 0 44916 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 5098 113144 SH DEFINED 14 83325 0 29819 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 380342 8440786 SH DEFINED 15 8440786 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 12754 283054 SH DEFINED 16 283054 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 2497 55422 SH DEFINED 17 55422 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 292 6471 SH DEFINED 2 6471 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 34524 766188 SH DEFINED 2,1 766188 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 904 20058 SH DEFINED 3 12028 0 8030 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 751 16656 SH DEFINED 4 16656 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 23443 677150 SH DEFINED 1 550892 0 126258 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 2617 75581 SH DEFINED 15 75581 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 153 4425 SH DEFINED 3 0 0 4425 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 2327 67219 SH DEFINED 6,1 67219 0 0 TEXAS INDUSTRIES INC COMMON 882491103 1569 44811 SH DEFINED 15 44811 0 0 TEXAS INDUSTRIES INC COMMON 882491103 476 13588 SH DEFINED 17 13588 0 0 TEXAS INDUSTRIES INC COMMON 882491103 42 1190 SH DEFINED 3 1190 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 136083 4048897 SH DEFINED 1 4048897 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 3759 111831 SH DEFINED 11 111831 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 894 26592 SH DEFINED 12,1 26592 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 3465 103100 SH DEFINED 14 54300 0 48800 TEXAS INSTRUMENTS INC COMMON 882508104 3073 91434 SH DEFINED 15 91434 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 135 4005 SH DEFINED 16 4005 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 1405 41801 SH DEFINED 17 41801 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 1104 32860 SH DEFINED 3 32245 0 615 TEXAS INSTRUMENTS INC COMMON 882508104 1244 37012 SH DEFINED 5 37012 0 0 TEXAS PACIFIC LAND TRUST COMMON 882610108 35 750 SH DEFINED 14 0 0 750 TEXAS PACIFIC LAND TRUST COMMON 882610108 38 800 SH DEFINED 3 800 0 0 TEXAS ROADHOUSE INC COMMON 882681109 1141 68563 SH DEFINED 15 68563 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 1342 39589 SH DEFINED 15 39589 0 0 TEXTRON INC COMMON 883203101 167254 6009860 SH DEFINED 1 5889460 0 112500 TEXTRON INC COMMON 883203101 6857 246400 SH DEFINED 1,5 0 0 246400 TEXTRON INC COMMON 883203101 209 7500 SH DEFINED 1,9 0 0 7500 TEXTRON INC COMMON 883203101 760 27314 SH DEFINED 11 27314 0 0 TEXTRON INC COMMON 883203101 75 2700 SH DEFINED 13 2700 0 0 TEXTRON INC COMMON 883203101 8838 317577 SH DEFINED 15 317577 0 0 TEXTRON INC COMMON 883203101 384 13815 SH DEFINED 16 13815 0 0 TEXTRON INC COMMON 883203101 756 27177 SH DEFINED 17 27177 0 0 TEXTRON INC COMMON 883203101 390 14000 SH DEFINED 18 14000 0 0 TEXTRON INC COMMON 883203101 114 4112 SH DEFINED 3 4112 0 0 TEXTRON INC COMMON 883203101 657 23600 SH DEFINED 3,1 23600 0 0 TEXTRON INC COMMON 883203101 3075 110500 SH DEFINED 6 110500 0 0 TEXTRON INC COMMON 883203101 195 7000 SH DEFINED 7,1 0 0 7000 TEXTRON INC COMMON 883203101 963 34600 SH DEFINED 8,1 34600 0 0 TEXTRON INC 4.5 05-01-13 CONVERT 883203BN0 24785 11575000 SH DEFINED 1 0 0 11575000 TEXTRON INC 4.5 05-01-13 CONVERT 883203BN0 214 100000 SH DEFINED 15 100000 0 0 TFS FINANCIAL CORP COMMON 87240R107 291 30657 SH DEFINED 15 30657 0 0 THE BRINK'S CO COMMON 109696104 359 15037 SH DEFINED 15 15037 0 0 THE BRINK'S CO COMMON 109696104 11 446 SH DEFINED 16 446 0 0 THE BRINK'S CO COMMON 109696104 41 1719 SH DEFINED 17 1719 0 0 THE BUCKLE INC COMMON 118440106 18913 394840 SH DEFINED 1 319359 0 75481 THE BUCKLE INC COMMON 118440106 1581 33009 SH DEFINED 15 33009 0 0 THE BUCKLE INC COMMON 118440106 1904 39743 SH DEFINED 6,1 39743 0 0 THE COOPER COMPANIES INC COMMON 216648402 43520 532610 SH DEFINED 1 532310 0 0 THE COOPER COMPANIES INC COMMON 216648402 40700 498104 SH DEFINED 1,2 498104 0 0 THE COOPER COMPANIES INC COMMON 216648402 192 2346 SH DEFINED 11,2 2346 0 0 THE COOPER COMPANIES INC COMMON 216648402 4061 49700 SH DEFINED 15 49700 0 0 THE COOPER COMPANIES INC COMMON 216648402 6250 76484 SH DEFINED 2 76484 0 0 THE COOPER COMPANIES INC COMMON 216648402 98 1200 SH DEFINED 3 0 0 1200 THE COOPER COMPANIES INC COMMON 216648402 343 4200 SH DEFINED 3,1 4200 0 0 THE FINISH LINE CL A COMMON 317923100 18257 860387 SH DEFINED 1 697860 0 162527 THE FINISH LINE CL A COMMON 317923100 1347 63494 SH DEFINED 15 63494 0 0 THE FINISH LINE CL A COMMON 317923100 94 4453 SH DEFINED 17 4453 0 0 THE FINISH LINE CL A COMMON 317923100 97 4580 SH DEFINED 3 0 0 4580 THE FINISH LINE CL A COMMON 317923100 112 5300 SH DEFINED 3,1 5300 0 0 THE FINISH LINE CL A COMMON 317923100 1871 88193 SH DEFINED 6,1 88193 0 0 THE GEO GROUP INC COMMON 36159R103 1390 73101 SH DEFINED 15 73101 0 0 THE WALT DISNEY CO COMMON 254687106 57117 1304636 SH DEFINED 1 1303436 0 1200 THE WALT DISNEY CO COMMON 254687106 7320 167194 SH DEFINED 11 167194 0 0 THE WALT DISNEY CO COMMON 254687106 1367 31232 SH DEFINED 11,2 31232 0 0 THE WALT DISNEY CO COMMON 254687106 1555 35513 SH DEFINED 12,2 35513 0 0 THE WALT DISNEY CO COMMON 254687106 7827 178778 SH DEFINED 14 145409 0 33369 THE WALT DISNEY CO COMMON 254687106 23833 544390 SH DEFINED 15 544390 0 0 THE WALT DISNEY CO COMMON 254687106 316 7227 SH DEFINED 16 7227 0 0 THE WALT DISNEY CO COMMON 254687106 418 9538 SH DEFINED 17 9538 0 0 THE WALT DISNEY CO COMMON 254687106 156317 3570508 SH DEFINED 2 3570508 0 0 THE WALT DISNEY CO COMMON 254687106 1531 34964 SH DEFINED 3 26212 0 8752 THE WALT DISNEY CO COMMON 254687106 2673 61063 SH DEFINED 5 61063 0 0 THE WALT DISNEY CO COMMON 254687106 1096 25039 SH DEFINED 9,1 0 0 25039 THE9 LTD-ADR COMMON 88337K104 206 35693 SH DEFINED 15 35693 0 0 THERAVANCE INC COMMON 88338T104 160 8180 SH DEFINED 3 0 0 8180 THERAVANCE INC 3.0 01-15-15 CONVERT 88338TAA2 3391 3300000 SH DEFINED 1 3300000 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 84703 1502364 SH DEFINED 1 1502364 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 547 9700 SH DEFINED 10 9700 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2086 37006 SH DEFINED 11 37006 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 3193 56637 SH DEFINED 12,1 0 0 56637 THERMO FISHER SCIENTIFIC INC COMMON 883556102 289 5133 SH DEFINED 14 1423 0 3710 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2123 37656 SH DEFINED 15 37656 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 103 1829 SH DEFINED 16 1829 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 3222 57141 SH DEFINED 17 57141 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 988 17521 SH DEFINED 3 692 0 16829 THERMO FISHER SCIENTIFIC INC COMMON 883556102 830 14720 SH DEFINED 5 14720 0 0 THERMON GROUP HOLDINGS INC COMMON 88362T103 112 5464 SH DEFINED 15 5464 0 0 THL CREDIT INC COMMON 872438106 64 4989 SH DEFINED 17 4989 0 0 THOMAS & BETTS CORP COMMON 884315102 351 4875 SH DEFINED 15 4875 0 0 THOMAS & BETTS CORP COMMON 884315102 15 202 SH DEFINED 16 202 0 0 THOMAS & BETTS CORP COMMON 884315102 715 9944 SH DEFINED 17 9944 0 0 THOMAS & BETTS CORP COMMON 884315102 51 703 SH DEFINED 3 600 0 103 THOMPSON CREEK METALS CO INC COMMON 884768102 55 8197 SH DEFINED 15 8197 0 0 THOMPSON CREEK METALS CO INC COMMON 884768102 2 237 SH DEFINED 3 237 0 0 THOMSON REUTERS CORP COMMON 884903105 1058 36650 SH DEFINED 11 36650 0 0 THOMSON REUTERS CORP COMMON 884903105 101 3504 SH DEFINED 14 0 0 3504 THOMSON REUTERS CORP COMMON 884903105 15121 523221 SH DEFINED 15 523221 0 0 THOMSON REUTERS CORP COMMON 884903105 4 131 SH DEFINED 16 131 0 0 THOMSON REUTERS CORP COMMON 884903105 52 1784 SH DEFINED 17 1784 0 0 THOMSON REUTERS CORP COMMON 884903105 328180 11370243 SH DEFINED 2 11370243 0 0 THOMSON REUTERS CORP COMMON 884903105 9165 317538 SH DEFINED 2,1 317538 0 0 THOMSON REUTERS CORP COMMON 884903105 1285 44455 SH DEFINED 2,15 44455 0 0 THOMSON REUTERS CORP COMMON 884903105 4 144 SH DEFINED 3 0 0 144 THOMSON REUTERS CORP COMMON 884903105 284 9843 SH DEFINED 5 9843 0 0 THOR INDUSTRIES INC COMMON 885160101 32 1000 SH DEFINED 14 0 0 1000 THOR INDUSTRIES INC COMMON 885160101 1002 31737 SH DEFINED 15 31737 0 0 THOR INDUSTRIES INC COMMON 885160101 35 1100 SH DEFINED 3,1 1100 0 0 THORATEC CORPORATION COMMON 885175307 7095 210474 SH DEFINED 1 210474 0 0 THORATEC CORPORATION COMMON 885175307 908 26935 SH DEFINED 15 26935 0 0 THORATEC CORPORATION COMMON 885175307 98 2900 SH DEFINED 3,1 2900 0 0 THQ INC COMMON 872443403 3902 6967398 SH DEFINED 1 6967398 0 0 THQ INC COMMON 872443403 49 86609 SH DEFINED 15 86609 0 0 THQ INC COMMON 872443403 8 15000 SH DEFINED 3 15000 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 28783 943711 SH DEFINED 1 813445 0 130266 TIBCO SOFTWARE INC COMMON 88632Q103 1206 39545 SH DEFINED 12,1 39545 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 2131 69864 SH DEFINED 15 69864 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 219 7184 SH DEFINED 17 7184 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 2171 71165 SH DEFINED 6,1 71165 0 0 TIDEWATER INC COMMON 886423102 4414 81713 SH DEFINED 15 81713 0 0 TIDEWATER INC COMMON 886423102 15 276 SH DEFINED 16 276 0 0 TIDEWATER INC COMMON 886423102 124 2300 SH DEFINED 2 2300 0 0 TIFFANY & CO COMMON 886547108 2878 41634 SH DEFINED 1 41634 0 0 TIFFANY & CO COMMON 886547108 815 11784 SH DEFINED 11 11784 0 0 TIFFANY & CO COMMON 886547108 62 900 SH DEFINED 14 0 0 900 TIFFANY & CO COMMON 886547108 1313 18994 SH DEFINED 15 18994 0 0 TIFFANY & CO COMMON 886547108 25 355 SH DEFINED 16 355 0 0 TIFFANY & CO COMMON 886547108 2078 30058 SH DEFINED 17 30058 0 0 TIFFANY & CO COMMON 886547108 4707 68084 SH DEFINED 3 68084 0 0 TIFFANY & CO COMMON 886547108 409 5912 SH DEFINED 5 5912 0 0 TIM HORTONS INC COMMON 88706M103 219 4100 SH DEFINED 1,12 4100 0 0 TIM HORTONS INC COMMON 88706M103 828 15508 SH DEFINED 11 15508 0 0 TIM HORTONS INC COMMON 88706M103 422 7900 SH DEFINED 13 7900 0 0 TIM HORTONS INC COMMON 88706M103 54 1000 SH DEFINED 14 0 0 1000 TIM HORTONS INC COMMON 88706M103 5687 106257 SH DEFINED 15 106257 0 0 TIM HORTONS INC COMMON 88706M103 208 3900 SH DEFINED 18 3900 0 0 TIM HORTONS INC COMMON 88706M103 4667 87400 SH DEFINED 2 87400 0 0 TIM HORTONS INC COMMON 88706M103 259 4854 SH DEFINED 2,1 4854 0 0 TIM HORTONS INC COMMON 88706M103 191 3566 SH DEFINED 2,15 3566 0 0 TIM HORTONS INC COMMON 88706M103 374 7000 SH DEFINED 5 7000 0 0 TIM HORTONS INC COMMON 88706M103 12571 235400 SH DEFINED 6 235400 0 0 TIM HORTONS INC COMMON 88706M103 475 8900 SH DEFINED 9 8900 0 0 TIM PARTICIPACOES SA ADR COMMON 88706P205 271 8406 SH DEFINED 14 8406 0 0 TIM PARTICIPACOES SA ADR COMMON 88706P205 2729 84608 SH DEFINED 15 84608 0 0 TIM PARTICIPACOES SA ADR COMMON 88706P205 2199 68177 SH DEFINED 17 68177 0 0 TIM PARTICIPACOES SA ADR COMMON 88706P205 4 125 SH DEFINED 3 125 0 0 TIME WARNER CABLE COMMON 88732J207 750045 9203003 SH DEFINED 1 9200803 0 0 TIME WARNER CABLE COMMON 88732J207 3450 42328 SH DEFINED 11 42328 0 0 TIME WARNER CABLE COMMON 88732J207 440 5402 SH DEFINED 14 893 0 4509 TIME WARNER CABLE COMMON 88732J207 4413 54151 SH DEFINED 15 54151 0 0 TIME WARNER CABLE COMMON 88732J207 134 1640 SH DEFINED 16 1640 0 0 TIME WARNER CABLE COMMON 88732J207 1301 15967 SH DEFINED 17 15967 0 0 TIME WARNER CABLE COMMON 88732J207 804 9865 SH DEFINED 3 2813 0 7052 TIME WARNER CABLE COMMON 88732J207 857 10510 SH DEFINED 5 10510 0 0 TIME WARNER CABLE COMMON 88732J207 17488 214580 SH DEFINED 6 167090 47490 0 TIME WARNER CABLE COMMON 88732J207 1379 16919 SH DEFINED 9 16919 0 0 TIME WARNER INC COMMON 887317303 643589 17048712 SH DEFINED 1 17040112 0 3300 TIME WARNER INC COMMON 887317303 170 4500 SH DEFINED 1,5 0 0 4500 TIME WARNER INC COMMON 887317303 5436 144010 SH DEFINED 11 144010 0 0 TIME WARNER INC COMMON 887317303 29 779 SH DEFINED 14 440 0 339 TIME WARNER INC COMMON 887317303 22069 584611 SH DEFINED 15 584611 0 0 TIME WARNER INC COMMON 887317303 344 9102 SH DEFINED 16 9102 0 0 TIME WARNER INC COMMON 887317303 157 4162 SH DEFINED 17 4162 0 0 TIME WARNER INC COMMON 887317303 198 5257 SH DEFINED 3 4331 0 926 TIME WARNER INC COMMON 887317303 1093 28955 SH DEFINED 4 28955 0 0 TIME WARNER INC COMMON 887317303 1576 41753 SH DEFINED 5 41753 0 0 TIME WARNER INC COMMON 887317303 62445 1654177 SH DEFINED 6 1445112 209065 0 TIME WARNER INC COMMON 887317303 2707 71714 SH DEFINED 9 71714 0 0 TIME WARNER INC COMMON 887317303 594 15722 SH DEFINED 9,1 0 0 15722 TIMKEN CO COMMON 887389104 420 8279 SH DEFINED 14 3949 0 4330 TIMKEN CO COMMON 887389104 516 10173 SH DEFINED 15 10173 0 0 TIMKEN CO COMMON 887389104 22 432 SH DEFINED 16 432 0 0 TIMKEN CO COMMON 887389104 370 7299 SH DEFINED 17 7299 0 0 TIMKEN CO COMMON 887389104 4082 80448 SH DEFINED 3 58243 0 22205 TITAN INTERNATIONAL INC COMMON 88830M102 20372 861378 SH DEFINED 1 698600 0 162778 TITAN INTERNATIONAL INC COMMON 88830M102 276 11682 SH DEFINED 15 11682 0 0 TITAN INTERNATIONAL INC COMMON 88830M102 61 2560 SH DEFINED 3 0 0 2560 TITAN INTERNATIONAL INC COMMON 88830M102 2026 85654 SH DEFINED 6,1 85654 0 0 TITAN MACHINERY INC COMMON 88830R101 365 12932 SH DEFINED 15 12932 0 0 TITAN MACHINERY INC COMMON 88830R101 106 3765 SH DEFINED 17 3765 0 0 TITANIUM METALS CORP COMMON 888339207 2428 179039 SH DEFINED 1 179039 0 0 TITANIUM METALS CORP COMMON 888339207 1040 76674 SH DEFINED 15 76674 0 0 TITANIUM METALS CORP COMMON 888339207 1 83 SH DEFINED 3 0 0 83 TIVO INC COMMON 888706108 718 59859 SH DEFINED 15 59859 0 0 TJX COMPANIES INC COMMON 872540109 44623 1123732 SH DEFINED 1 1123732 0 0 TJX COMPANIES INC COMMON 872540109 2931 73800 SH DEFINED 11 73800 0 0 TJX COMPANIES INC COMMON 872540109 27286 687138 SH DEFINED 14 102674 0 584464 TJX COMPANIES INC COMMON 872540109 32911 828774 SH DEFINED 15 828774 0 0 TJX COMPANIES INC COMMON 872540109 387 9753 SH DEFINED 16 9753 0 0 TJX COMPANIES INC COMMON 872540109 652 16412 SH DEFINED 17 16412 0 0 TJX COMPANIES INC COMMON 872540109 42741 1076318 SH DEFINED 3 855018 0 221300 TJX COMPANIES INC COMMON 872540109 1152 29000 SH DEFINED 5 29000 0 0 TJX COMPANIES INC COMMON 872540109 157 3953 SH DEFINED 9,1 0 0 3953 TMS INTERNATIONAL CORP COMMON 87261Q103 179 14790 SH DEFINED 15 14790 0 0 TNS INC COMMON 872960109 1035 47650 SH DEFINED 15 47650 0 0 TOLL BROTHERS INC COMMON 889478103 26039 1085402 SH DEFINED 1 1083602 0 500 TOLL BROTHERS INC COMMON 889478103 355 14804 SH DEFINED 11 14804 0 0 TOLL BROTHERS INC COMMON 889478103 433 18048 SH DEFINED 15 18048 0 0 TOLL BROTHERS INC COMMON 889478103 18 734 SH DEFINED 16 734 0 0 TOLL BROTHERS INC COMMON 889478103 31 1291 SH DEFINED 3 1100 0 191 TOMPKINS FINANCIAL CORP COMMON 890110109 5450 136057 SH DEFINED 15 136057 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 312 13634 SH DEFINED 15 13634 0 0 TORCHMARK CORP COMMON 891027104 40930 821067 SH DEFINED 1 820267 0 200 TORCHMARK CORP COMMON 891027104 449 9000 SH DEFINED 1,12 9000 0 0 TORCHMARK CORP COMMON 891027104 504 10111 SH DEFINED 11 10111 0 0 TORCHMARK CORP COMMON 891027104 2846 57084 SH DEFINED 15 57084 0 0 TORCHMARK CORP COMMON 891027104 35 712 SH DEFINED 16 712 0 0 TORCHMARK CORP COMMON 891027104 1758 35273 SH DEFINED 17 35273 0 0 TORCHMARK CORP COMMON 891027104 100 2000 SH DEFINED 18 2000 0 0 TORCHMARK CORP COMMON 891027104 3237 64940 SH DEFINED 3 64919 0 21 TORCHMARK CORP COMMON 891027104 287 5767 SH DEFINED 5 5767 0 0 TORCHMARK CORP COMMON 891027104 4000 80250 SH DEFINED 6 80250 0 0 TORO CO COMMON 891092108 38507 541520 SH DEFINED 15 541520 0 0 TORO CO COMMON 891092108 149 2095 SH DEFINED 17 2095 0 0 TORO CO COMMON 891092108 28 400 SH DEFINED 3 0 0 400 TORONTO-DOMINION BANK COMMON 891160509 77293 911973 SH DEFINED 1 826001 0 85972 TORONTO-DOMINION BANK COMMON 891160509 7479 88273 SH DEFINED 11 88273 0 0 TORONTO-DOMINION BANK COMMON 891160509 5925 69925 SH DEFINED 11,1 64302 0 5623 TORONTO-DOMINION BANK COMMON 891160509 17 200 SH DEFINED 13 200 0 0 TORONTO-DOMINION BANK COMMON 891160509 1151 13577 SH DEFINED 15 13577 0 0 TORONTO-DOMINION BANK COMMON 891160509 16 185 SH DEFINED 16 185 0 0 TORONTO-DOMINION BANK COMMON 891160509 319215 3767531 SH DEFINED 2 3767531 0 0 TORONTO-DOMINION BANK COMMON 891160509 40800 481538 SH DEFINED 2,1 481538 0 0 TORONTO-DOMINION BANK COMMON 891160509 4658 54831 SH DEFINED 2,15 54831 0 0 TORONTO-DOMINION BANK COMMON 891160509 3 31 SH DEFINED 3 31 0 0 TORONTO-DOMINION BANK COMMON 891160509 6124 72282 SH DEFINED 3,1 72282 0 0 TORONTO-DOMINION BANK COMMON 891160509 2406 28400 SH DEFINED 5 28400 0 0 TORONTO-DOMINION BANK COMMON 891160509 822 9700 SH DEFINED 6 9700 0 0 TORTOISE ENERGY CAPITAL CORP C COMMON 89147U100 3989 140770 SH DEFINED 17 140770 0 0 TORTOISE ENERGY INFRASTR CF COMMON 89147L100 5322 129110 SH DEFINED 17 129110 0 0 TORTOISE ENERGY INFRASTR CF COMMON 89147L100 1880 45597 SH DEFINED 3 45597 0 0 TORTOISE MLP CEF INC COMMON 89148B101 4185 163341 SH DEFINED 17 163341 0 0 TOTAL SA-SPON ADR COMMON 89151E109 126007 2464929 SH DEFINED 1 2369786 0 95143 TOTAL SA-SPON ADR COMMON 89151E109 82 1600 SH DEFINED 14 1000 0 600 TOTAL SA-SPON ADR COMMON 89151E109 2212 43268 SH DEFINED 15 43268 0 0 TOTAL SA-SPON ADR COMMON 89151E109 4742 92753 SH DEFINED 17 92753 0 0 TOTAL SA-SPON ADR COMMON 89151E109 97 1888 SH DEFINED 3 1888 0 0 TOTAL SA-SPON ADR COMMON 89151E109 1165 22793 SH DEFINED 9,1 0 0 22793 TOTAL SYS SVCS INC COMMON 891906109 2723 118042 SH DEFINED 1 116842 0 0 TOTAL SYS SVCS INC COMMON 891906109 381 16528 SH DEFINED 11 16528 0 0 TOTAL SYS SVCS INC COMMON 891906109 1158 50176 SH DEFINED 15 50176 0 0 TOTAL SYS SVCS INC COMMON 891906109 25 1080 SH DEFINED 16 1080 0 0 TOTAL SYS SVCS INC COMMON 891906109 172 7435 SH DEFINED 17 7435 0 0 TOTAL SYS SVCS INC COMMON 891906109 176 7647 SH DEFINED 3 7647 0 0 TOWER GROUP INC COMMON 891777104 1244 55457 SH DEFINED 15 55457 0 0 TOWER GROUP INC COMMON 891777104 1230 54819 SH DEFINED 17 54819 0 0 TOWER INTERNATIONAL INC COMMON 891826109 111 9146 SH DEFINED 15 9146 0 0 TOWERS WATSON & CO-CL A COMMON 891894107 33 500 SH DEFINED 14 0 0 500 TOWERS WATSON & CO-CL A COMMON 891894107 4088 61867 SH DEFINED 15 61867 0 0 TOWERS WATSON & CO-CL A COMMON 891894107 390 5901 SH DEFINED 17 5901 0 0 TOWN SPORTS INTERNATIONAL COMMON 89214A102 1190 94200 SH DEFINED 1 94200 0 0 TOWN SPORTS INTERNATIONAL COMMON 89214A102 119 9414 SH DEFINED 14 9414 0 0 TOWN SPORTS INTERNATIONAL COMMON 89214A102 123 9775 SH DEFINED 15 9775 0 0 TOWN SPORTS INTERNATIONAL COMMON 89214A102 41 3272 SH DEFINED 17 3272 0 0 TOWN SPORTS INTERNATIONAL COMMON 89214A102 640 50700 SH DEFINED 3,1 50700 0 0 TOWNE BANK COMMON 89214P109 245 18168 SH DEFINED 15 18168 0 0 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 24090 277468 SH DEFINED 1 277468 0 0 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 63 720 SH DEFINED 14 0 0 720 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 5857 67461 SH DEFINED 15 67461 0 0 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 1336 15387 SH DEFINED 17 15387 0 0 TPC GROUP INC COMMON 89236Y104 770 17406 SH DEFINED 15 17406 0 0 TPC GROUP INC COMMON 89236Y104 54 1227 SH DEFINED 17 1227 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 48460 535119 SH DEFINED 1 535119 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 36 400 SH DEFINED 14 0 0 400 TRACTOR SUPPLY COMPANY COMMON 892356106 6029 66571 SH DEFINED 15 66571 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 11 123 SH DEFINED 16 123 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 171 1889 SH DEFINED 17 1889 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 143 1580 SH DEFINED 3 200 0 1380 TRANSALTA CORP COMMON 89346D107 393 21009 SH DEFINED 11 21009 0 0 TRANSALTA CORP COMMON 89346D107 117 6247 SH DEFINED 15 6247 0 0 TRANSALTA CORP COMMON 89346D107 2 90 SH DEFINED 16 90 0 0 TRANSALTA CORP COMMON 89346D107 1413 75500 SH DEFINED 2 75500 0 0 TRANSALTA CORP COMMON 89346D107 2027 108300 SH DEFINED 2,1 108300 0 0 TRANSALTA CORP COMMON 89346D107 454 24161 SH DEFINED 2,15 24161 0 0 TRANSALTA CORP COMMON 89346D107 61 3244 SH DEFINED 5 3244 0 0 TRANSATLANTIC PETROLEUM LTD COMMON G89982105 69 53037 SH DEFINED 15 53037 0 0 TRANSCANADA CORP COMMON 89353D107 32711 761162 SH DEFINED 1 761162 0 0 TRANSCANADA CORP COMMON 89353D107 2939 68564 SH DEFINED 11 68564 0 0 TRANSCANADA CORP COMMON 89353D107 5 120 SH DEFINED 14 0 0 120 TRANSCANADA CORP COMMON 89353D107 13756 319956 SH DEFINED 15 319956 0 0 TRANSCANADA CORP COMMON 89353D107 7 166 SH DEFINED 16 166 0 0 TRANSCANADA CORP COMMON 89353D107 1630 38005 SH DEFINED 17 38005 0 0 TRANSCANADA CORP COMMON 89353D107 32975 769279 SH DEFINED 2 769279 0 0 TRANSCANADA CORP COMMON 89353D107 13635 318088 SH DEFINED 2,1 318088 0 0 TRANSCANADA CORP COMMON 89353D107 2247 52250 SH DEFINED 2,15 52250 0 0 TRANSCANADA CORP COMMON 89353D107 4508 104830 SH DEFINED 3 104830 0 0 TRANSCANADA CORP COMMON 89353D107 643 15001 SH DEFINED 5 15001 0 0 TRANSCEND SERVICES INC COMMON 893929208 105 3594 SH DEFINED 15 3594 0 0 TRANSCEND SERVICES INC COMMON 893929208 1 20 SH DEFINED 3 20 0 0 TRANSCEPT PHARMACEUTICALS IN COMMON 89354M106 102 9743 SH DEFINED 15 9743 0 0 TRANSDIGM GROUP INC COMMON 893641100 87787 758357 SH DEFINED 1 758357 0 0 TRANSDIGM GROUP INC COMMON 893641100 6548 56561 SH DEFINED 15 56561 0 0 TRANSDIGM GROUP INC COMMON 893641100 16 139 SH DEFINED 16 139 0 0 TRANSDIGM GROUP INC COMMON 893641100 526 4543 SH DEFINED 17 4543 0 0 TRANSGLOBE ENERGY CORP COMMON 893662106 7850 649346 SH DEFINED 1 649346 0 0 TRANSGLOBE ENERGY CORP COMMON 893662106 145 12013 SH DEFINED 2 12013 0 0 TRANSGLOBE ENERGY CORP COMMON 893662106 9656 798701 SH DEFINED 2,1 798701 0 0 TRANSOCEAN INC 1.5 12-15-37 CONVERT 893830AW9 39501 39900000 SH DEFINED 1 0 0 39900000 TRANSOCEAN LTD COMMON H8817H100 70674 1292024 SH DEFINED 1 1292024 0 0 TRANSOCEAN LTD COMMON H8817H100 1742 31943 SH DEFINED 11 31943 0 0 TRANSOCEAN LTD COMMON H8817H100 516 9456 SH DEFINED 15 9456 0 0 TRANSOCEAN LTD COMMON H8817H100 98 1797 SH DEFINED 16 1797 0 0 TRANSOCEAN LTD COMMON H8817H100 867 15848 SH DEFINED 17 15848 0 0 TRANSOCEAN LTD COMMON H8817H100 54 979 SH DEFINED 3 763 0 216 TRANSOCEAN LTD COMMON H8817H100 1274 23359 SH DEFINED 5 23359 0 0 TRANSOCEAN LTD COMMON H8817H100 3698 67608 SH DEFINED 9,1 0 0 67608 TRAVELCENTERS OF AMERICA LLC COMMON 894174101 0 2 SH DEFINED 1 2 0 0 TRAVELCENTERS OF AMERICA LLC COMMON 894174101 861 135854 SH DEFINED 15 135854 0 0 TRAVELERS COS INC-THE COMMON 89417E109 303686 5129825 SH DEFINED 1 5125725 0 1200 TRAVELERS COS INC-THE COMMON 89417E109 912 15400 SH DEFINED 1,5 0 0 15400 TRAVELERS COS INC-THE COMMON 89417E109 2386 40308 SH DEFINED 11 40308 0 0 TRAVELERS COS INC-THE COMMON 89417E109 444 7503 SH DEFINED 14 7000 0 503 TRAVELERS COS INC-THE COMMON 89417E109 8925 150754 SH DEFINED 15 150754 0 0 TRAVELERS COS INC-THE COMMON 89417E109 282 4761 SH DEFINED 16 4761 0 0 TRAVELERS COS INC-THE COMMON 89417E109 7197 121568 SH DEFINED 17 121568 0 0 TRAVELERS COS INC-THE COMMON 89417E109 164 2762 SH DEFINED 3 2016 0 746 TRAVELERS COS INC-THE COMMON 89417E109 1010 17067 SH DEFINED 5 17067 0 0 TRAVELZOO INC COMMON 89421Q106 123 5333 SH DEFINED 15 5333 0 0 TRAVELZOO INC COMMON 89421Q106 17 732 SH DEFINED 17 732 0 0 TRC COS INC COMMON 872625108 392 64100 SH DEFINED 1 64100 0 0 TRC COS INC COMMON 872625108 4 704 SH DEFINED 15 704 0 0 TRC COS INC COMMON 872625108 243 39700 SH DEFINED 3,1 39700 0 0 TREDEGAR CORPORATION COMMON 894650100 354 18093 SH DEFINED 15 18093 0 0 TREDEGAR CORPORATION COMMON 894650100 71 3645 SH DEFINED 3 0 0 3645 TREEHOUSE FOODS COMMON 89469A104 16457 276594 SH DEFINED 1 224732 0 51862 TREEHOUSE FOODS COMMON 89469A104 3076 51703 SH DEFINED 15 51703 0 0 TREEHOUSE FOODS COMMON 89469A104 101 1690 SH DEFINED 3 0 0 1690 TREEHOUSE FOODS COMMON 89469A104 1683 28290 SH DEFINED 6,1 28290 0 0 TREX INC COMMON 89531P105 156 4868 SH DEFINED 15 4868 0 0 TRIANGLE CAPITAL CORP COMMON 895848109 135 6850 SH DEFINED 14 6850 0 0 TRIANGLE CAPITAL CORP COMMON 895848109 78 3945 SH DEFINED 15 3945 0 0 TRIANGLE CAPITAL CORP COMMON 895848109 67 3374 SH DEFINED 17 3374 0 0 TRIANGLE PETROLEUM CORP COMMON 89600B201 87 12650 SH DEFINED 15 12650 0 0 TRICO BANCSHARES COMMON 896095106 154 8845 SH DEFINED 15 8845 0 0 TRIMAS CORP COMMON 896215209 19701 879881 SH DEFINED 1 711789 0 168092 TRIMAS CORP COMMON 896215209 436 19475 SH DEFINED 15 19475 0 0 TRIMAS CORP COMMON 896215209 34 1527 SH DEFINED 17 1527 0 0 TRIMAS CORP COMMON 896215209 1983 88577 SH DEFINED 6,1 88577 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 2808 51600 SH DEFINED 15 51600 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 11 208 SH DEFINED 16 208 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 612 11248 SH DEFINED 17 11248 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 195 3589 SH DEFINED 3 0 0 3589 TRINA SOLAR LTD-SPON ADR COMMON 89628E104 5339 748814 SH DEFINED 15 748814 0 0 TRINA SOLAR LTD-SPON ADR COMMON 89628E104 26 3603 SH DEFINED 16 3603 0 0 TRINA SOLAR LTD-SPON ADR COMMON 89628E104 106 14807 SH DEFINED 17 14807 0 0 TRINA SOLAR LTD-SPON ADR COMMON 89628E104 4 500 SH DEFINED 3 500 0 0 TRINITY INDUSTRIES INC COMMON 896522109 19162 581543 SH DEFINED 1 473540 0 108003 TRINITY INDUSTRIES INC COMMON 896522109 395 11993 SH DEFINED 15 11993 0 0 TRINITY INDUSTRIES INC COMMON 896522109 17 505 SH DEFINED 16 505 0 0 TRINITY INDUSTRIES INC COMMON 896522109 845 25636 SH DEFINED 17 25636 0 0 TRINITY INDUSTRIES INC COMMON 896522109 36 1100 SH DEFINED 3 1100 0 0 TRINITY INDUSTRIES INC COMMON 896522109 2026 61488 SH DEFINED 6,1 61488 0 0 TRINITY INDUSTRIES INC 3.875 C CONVERT 896522AF6 1908 1750000 SH DEFINED 1 0 0 1750000 TRIPADVISOR INC COMMON 896945201 2990 83826 SH DEFINED 1 83826 0 0 TRIPADVISOR INC COMMON 896945201 711 19944 SH DEFINED 15 19944 0 0 TRIPADVISOR INC COMMON 896945201 414 11620 SH DEFINED 17 11620 0 0 TRIPADVISOR INC COMMON 896945201 41 1155 SH DEFINED 3 0 0 1155 TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 7275 314947 SH DEFINED 1 314947 0 0 TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 1480 64054 SH DEFINED 15 64054 0 0 TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 34 1483 SH DEFINED 16 1483 0 0 TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 101 4366 SH DEFINED 17 4366 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 1881 272810 SH DEFINED 15 272810 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 660 95664 SH DEFINED 17 95664 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 49 7125 SH DEFINED 3 0 0 7125 TRI-TECH HOLDING INC COMMON G9103F106 1879 258417 SH DEFINED 15 258417 0 0 TRI-TECH HOLDING INC COMMON G9103F106 14 1879 SH DEFINED 16 1879 0 0 TRIUMPH GROUP INC COMMON 896818101 58192 928699 SH DEFINED 1 870157 0 58542 TRIUMPH GROUP INC COMMON 896818101 299 4773 SH DEFINED 14 932 0 3841 TRIUMPH GROUP INC COMMON 896818101 1955 31200 SH DEFINED 15 31200 0 0 TRIUMPH GROUP INC COMMON 896818101 9 149 SH DEFINED 16 149 0 0 TRIUMPH GROUP INC COMMON 896818101 513 8183 SH DEFINED 17 8183 0 0 TRIUMPH GROUP INC COMMON 896818101 4451 71040 SH DEFINED 3 51653 0 19387 TRIUMPH GROUP INC COMMON 896818101 1976 31529 SH DEFINED 6,1 31529 0 0 TRUE RELIGION APPAREL INC COMMON 89784N104 833 30402 SH DEFINED 15 30402 0 0 TRUE RELIGION APPAREL INC COMMON 89784N104 189 6902 SH DEFINED 17 6902 0 0 TRUE RELIGION APPAREL INC COMMON 89784N104 3 95 SH DEFINED 3 95 0 0 TRUE RELIGION APPAREL INC COMMON 89784N104 82 3000 SH DEFINED 3,1 3000 0 0 TRUEBLUE INC COMMON 89785X101 928 51889 SH DEFINED 15 51889 0 0 TRUNKBOW INTERNATIONAL HOLDING COMMON 89818A102 88 51380 SH DEFINED 15 51380 0 0 TRUSTCO BANK CORP NY COMMON 898349105 857 150020 SH DEFINED 15 150020 0 0 TRUSTMARK CORP COMMON 898402102 1875 75065 SH DEFINED 15 75065 0 0 TRUSTMARK CORP COMMON 898402102 11 431 SH DEFINED 16 431 0 0 TRUSTMARK CORP COMMON 898402102 417 16698 SH DEFINED 17 16698 0 0 TRUSTMARK CORP COMMON 898402102 81 3225 SH DEFINED 3 0 0 3225 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 56543 1217280 SH DEFINED 1 1150420 0 66860 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 483 10400 SH DEFINED 11 10400 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 10671 229737 SH DEFINED 15 229737 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 60 1302 SH DEFINED 16 1302 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 489 10534 SH DEFINED 17 10534 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 1778 38283 SH DEFINED 6,1 38283 0 0 TRW AUTOMOTIVE INC CVT 3.5 12- CONVERT 87264MAH2 874 500000 SH DEFINED 1 0 0 500000 TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 295 34009 SH DEFINED 15 34009 0 0 TTM TECHNOLOGIES COMMON 87305R109 1075 93426 SH DEFINED 15 93426 0 0 TTM TECHNOLOGIES CVT 3.25 05-1 CONVERT 87305RAC3 5945 5550000 SH DEFINED 1 5550000 0 0 TUDOU HOLDINGS LTD ADR COMMON 89903T107 298 10086 SH DEFINED 15 10086 0 0 TUESDAY MORNING CORP COMMON 899035505 311 80930 SH DEFINED 15 80930 0 0 TUESDAY MORNING CORP COMMON 899035505 35 9100 SH DEFINED 3,1 9100 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 553 8703 SH DEFINED 15 8703 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 13 204 SH DEFINED 16 204 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 3090 48661 SH DEFINED 17 48661 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 133 2100 SH DEFINED 3 2100 0 0 TURKCELL ILETISIM HI ADR COMMON 900111204 388 30830 SH DEFINED 17 30830 0 0 TURKCELL ILETISIM HI ADR COMMON 900111204 516 40971 SH DEFINED 6 40971 0 0 TUTOR PERINI CORP COMMON 901109108 437 28078 SH DEFINED 15 28078 0 0 TUTOR PERINI CORP COMMON 901109108 13 822 SH DEFINED 16 822 0 0 TW TELECOM INC COMMON 87311L104 63910 2884046 SH DEFINED 1 2884046 0 0 TW TELECOM INC COMMON 87311L104 1097 49508 SH DEFINED 15 49508 0 0 TW TELECOM INC COMMON 87311L104 12 520 SH DEFINED 16 520 0 0 TW TELECOM INC COMMON 87311L104 538 24256 SH DEFINED 17 24256 0 0 TW TELECOM INC CVT 2.375 04-01 CONVERT 887319AC5 33944 27402000 SH DEFINED 1 26052000 0 1350000 TWIN DISC INC COMMON 901476101 165 6335 SH DEFINED 15 6335 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B101 7 720 SH DEFINED 14 0 0 720 TWO HARBORS INVESTMENT CORP COMMON 90187B101 173 17044 SH DEFINED 15 17044 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B101 229 22535 SH DEFINED 3 22535 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 472761 8415104 SH DEFINED 1 8411904 0 900 TYCO INTERNATIONAL LTD COMMON H89128104 3859 68687 SH DEFINED 11 68687 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 674 12000 SH DEFINED 14 12000 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 10509 187060 SH DEFINED 15 187060 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 153 2719 SH DEFINED 16 2719 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 1220 21717 SH DEFINED 17 21717 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 1708 30407 SH DEFINED 3 1417 0 28990 TYCO INTERNATIONAL LTD COMMON H89128104 911 16214 SH DEFINED 5 16214 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 59472 1058590 SH DEFINED 6 956186 102404 0 TYCO INTERNATIONAL LTD COMMON H89128104 2044 36378 SH DEFINED 9 36378 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 3048 79342 SH DEFINED 15 79342 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 1646 42851 SH DEFINED 17 42851 0 0 TYSON FOODS INC COMMON 902494103 15443 806399 SH DEFINED 1 533199 0 250900 TYSON FOODS INC COMMON 902494103 416 21700 SH DEFINED 1,9 0 0 21700 TYSON FOODS INC COMMON 902494103 566 29548 SH DEFINED 11 29548 0 0 TYSON FOODS INC COMMON 902494103 11 578 SH DEFINED 14 0 0 578 TYSON FOODS INC COMMON 902494103 6861 358286 SH DEFINED 15 358286 0 0 TYSON FOODS INC COMMON 902494103 65 3389 SH DEFINED 16 3389 0 0 TYSON FOODS INC COMMON 902494103 924 48259 SH DEFINED 17 48259 0 0 TYSON FOODS INC COMMON 902494103 11 563 SH DEFINED 3 224 0 339 TYSON FOODS INC COMMON 902494103 1306 68200 SH DEFINED 3,1 68200 0 0 TYSON FOODS INC COMMON 902494103 710 37100 SH DEFINED 5 37100 0 0 TYSON FOODS INC COMMON 902494103 393 20500 SH DEFINED 7,1 0 0 20500 TYSON FOODS INC COMMON 902494103 320 16700 SH DEFINED 8,1 16700 0 0 TYSON FOODS INC 3.25 10-15-13 CONVERT 902494AP8 1862 1500000 SH DEFINED 1 0 0 1500000 UAL CORP CVT 6 10-15-29 CONVERT 902549AJ3 258 100000 SH DEFINED 15 100000 0 0 UBIQUITI 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1875068 SH DEFINED 6,9 1875068 0 0 UBS AG-REG COMMON H89231338 148 10579 SH DEFINED 9 10579 0 0 UBS E-TRACS ALERIAN MLP INFRAS COMMON 902641646 3 94 SH DEFINED 3 94 0 0 UDR INC COMMON 902653104 282412 10573275 SH DEFINED 1 5311975 0 5102098 UDR INC COMMON 902653104 2643 98948 SH DEFINED 11,1 98948 0 0 UDR INC COMMON 902653104 474 17757 SH DEFINED 15 17757 0 0 UDR INC COMMON 902653104 404 15126 SH DEFINED 15,1 15126 0 0 UDR INC COMMON 902653104 19 712 SH DEFINED 16 712 0 0 UDR INC COMMON 902653104 1428 53475 SH DEFINED 17 53475 0 0 UDR INC COMMON 902653104 3713 139015 SH DEFINED 18,1 139015 0 0 UDR INC COMMON 902653104 832 31156 SH DEFINED 2,1 31156 0 0 UDR INC COMMON 902653104 5 205 SH DEFINED 3 0 0 205 UDR INC COMMON 902653104 11281 422363 SH DEFINED 3,1 422363 0 0 UDR INC COMMON 902653104 1880 70379 SH DEFINED 6,1 0 70379 0 UGI CORP COMMON 902681105 54166 1987727 SH DEFINED 1 1864322 0 123405 UGI CORP COMMON 902681105 5444 199769 SH DEFINED 15 199769 0 0 UGI CORP COMMON 902681105 27 998 SH DEFINED 16 998 0 0 UGI CORP COMMON 902681105 1129 41414 SH DEFINED 17 41414 0 0 UGI CORP COMMON 902681105 41 1500 SH DEFINED 3 1500 0 0 UGI CORP COMMON 902681105 1854 68019 SH DEFINED 6,1 68019 0 0 UIL HOLDINGS CORPORATION COMMON 902748102 4337 124757 SH DEFINED 15 124757 0 0 UIL HOLDINGS CORPORATION COMMON 902748102 10 278 SH DEFINED 16 278 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 65040 700179 SH DEFINED 1 700179 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 7416 79831 SH DEFINED 15 79831 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 193 2082 SH DEFINED 17 2082 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 73 784 SH DEFINED 3 0 0 784 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 100 1359 SH DEFINED 15 1359 0 0 ULTRA CLEAN HOLDINGS COMMON 90385V107 115 15199 SH DEFINED 15 15199 0 0 ULTRA PETROLEUM CORP COMMON 903914109 36324 1605141 SH DEFINED 1,2 1605141 0 0 ULTRA PETROLEUM CORP COMMON 903914109 339 14990 SH DEFINED 11 14990 0 0 ULTRA PETROLEUM CORP COMMON 903914109 119 5278 SH DEFINED 11,2 5278 0 0 ULTRA PETROLEUM CORP COMMON 903914109 460 20346 SH DEFINED 15 20346 0 0 ULTRA PETROLEUM CORP COMMON 903914109 11 479 SH DEFINED 16 479 0 0 ULTRA PETROLEUM CORP COMMON 903914109 743 32843 SH DEFINED 17 32843 0 0 ULTRA PETROLEUM CORP COMMON 903914109 11980 529384 SH DEFINED 2 529384 0 0 ULTRA PETROLEUM CORP COMMON 903914109 120 5308 SH DEFINED 5 5308 0 0 ULTRALIFE CORP COMMON 903899102 15 2800 SH DEFINED 3,1 2800 0 0 ULTRAPAR PARTICPAC ADR COMMON 90400P101 4133 190553 SH DEFINED 15 190553 0 0 ULTRAPAR PARTICPAC ADR COMMON 90400P101 494 22798 SH DEFINED 17 22798 0 0 ULTRASHORT S&P500 PROSHARES ET COMMON 74347R883 29 1931 SH DEFINED 14 0 0 1931 ULTRASHORT S&P500 PROSHARES ET COMMON 74347R883 4 260 SH DEFINED 3 260 0 0 ULTRATECH INC COMMON 904034105 1472 50803 SH DEFINED 15 50803 0 0 UMB FINANCIAL CORP COMMON 902788108 1503 33600 SH DEFINED 1 33600 0 0 UMB FINANCIAL CORP COMMON 902788108 2182 48784 SH DEFINED 15 48784 0 0 UMB FINANCIAL CORP COMMON 902788108 321 7165 SH DEFINED 3 0 0 7165 UMB FINANCIAL CORP COMMON 902788108 398 8900 SH DEFINED 3,1 8900 0 0 UMH PROPERTIES INC COMMON 903002103 1144 104420 SH DEFINED 1 0 0 104420 UMH PROPERTIES INC COMMON 903002103 93 8480 SH DEFINED 15 8480 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 2120 156359 SH DEFINED 15 156359 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 293 21625 SH DEFINED 3 0 0 21625 UNDER ARMOUR INC. COMMON 904311107 56132 597151 SH DEFINED 1 597151 0 0 UNDER ARMOUR INC. COMMON 904311107 1 11 SH DEFINED 14 0 0 11 UNDER ARMOUR INC. COMMON 904311107 364 3869 SH DEFINED 15 3869 0 0 UNDER ARMOUR INC. COMMON 904311107 1246 13254 SH DEFINED 17 13254 0 0 UNDER ARMOUR INC. COMMON 904311107 112 1190 SH DEFINED 3 0 0 1190 UNDER ARMOUR INC. 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SH DEFINED 1,5 0 0 5800 UNION PACIFIC CORP COMMON 907818108 5075 47214 SH DEFINED 11 47214 0 0 UNION PACIFIC CORP COMMON 907818108 64 600 SH DEFINED 13 600 0 0 UNION PACIFIC CORP COMMON 907818108 6620 61595 SH DEFINED 14 5555 0 56040 UNION PACIFIC CORP COMMON 907818108 15249 141880 SH DEFINED 15 141880 0 0 UNION PACIFIC CORP COMMON 907818108 166 1543 SH DEFINED 16 1543 0 0 UNION PACIFIC CORP COMMON 907818108 6255 58199 SH DEFINED 17 58199 0 0 UNION PACIFIC CORP COMMON 907818108 9936 92447 SH DEFINED 2 92447 0 0 UNION PACIFIC CORP COMMON 907818108 10209 94984 SH DEFINED 3 81335 0 13649 UNION PACIFIC CORP COMMON 907818108 1943 18082 SH DEFINED 5 18082 0 0 UNION PACIFIC CORP COMMON 907818108 709 6600 SH DEFINED 6 6600 0 0 UNION PACIFIC CORP COMMON 907818108 183 1700 SH DEFINED 8,1 1700 0 0 UNISOURCE ENERGY CORP COMMON 909205106 1569 42900 SH DEFINED 1 42900 0 0 UNISOURCE ENERGY CORP COMMON 909205106 8494 232272 SH DEFINED 15 232272 0 0 UNISOURCE ENERGY CORP COMMON 909205106 11 300 SH DEFINED 16 300 0 0 UNISOURCE ENERGY CORP COMMON 909205106 440 12036 SH DEFINED 17 12036 0 0 UNISOURCE ENERGY CORP COMMON 909205106 556 15200 SH DEFINED 3,1 15200 0 0 UNISYS CORPORATION COMMON 909214306 1721 87258 SH DEFINED 15 87258 0 0 UNISYS CORPORATION COMMON 909214306 88 4454 SH DEFINED 16 4454 0 0 UNISYS CORPORATION COMMON 909214306 26 1307 SH DEFINED 17 1307 0 0 UNIT CORP COMMON 909218109 6107 142818 SH DEFINED 15 142818 0 0 UNIT CORP COMMON 909218109 14 337 SH DEFINED 16 337 0 0 UNIT CORP COMMON 909218109 442 10344 SH DEFINED 17 10344 0 0 UNITED BANKSHARES INC COMMON 909907107 8046 278789 SH DEFINED 15 278789 0 0 UNITED BANKSHARES INC COMMON 909907107 7 254 SH DEFINED 17 254 0 0 UNITED COMMUNITY BANKS GA COMMON 90984P303 356 36481 SH DEFINED 15 36481 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 15105 702550 SH DEFINED 1 586750 0 107900 UNITED CONTINENTAL HOLDINGS COMMON 910047109 1795 83500 SH DEFINED 1,5 0 0 83500 UNITED CONTINENTAL HOLDINGS COMMON 910047109 191 8900 SH DEFINED 1,9 0 0 8900 UNITED CONTINENTAL HOLDINGS COMMON 910047109 183 8500 SH DEFINED 11 8500 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 2472 114992 SH DEFINED 15 114992 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 87 4066 SH DEFINED 16 4066 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 190 8859 SH DEFINED 17 8859 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 1769 82284 SH DEFINED 3 82001 0 283 UNITED CONTINENTAL HOLDINGS COMMON 910047109 600 27900 SH DEFINED 3,1 27900 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 170 7900 SH DEFINED 5 7900 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 181 8400 SH DEFINED 7,1 0 0 8400 UNITED CONTINENTAL HOLDINGS COMMON 910047109 778 36200 SH DEFINED 8,1 36200 0 0 UNITED FINANCIAL BANCORP INC COMMON 91030T109 107 6770 SH DEFINED 15 6770 0 0 UNITED FIRE GROUP INC COMMON 910340108 824 46053 SH DEFINED 15 46053 0 0 UNITED MICROELECTRON-SP ADR COMMON 910873405 3119 1273158 SH DEFINED 15 1273158 0 0 UNITED NAT FOODS INC COMMON 911163103 20097 430711 SH DEFINED 1 351056 0 79655 UNITED NAT FOODS INC COMMON 911163103 3 74 SH DEFINED 14 0 0 74 UNITED NAT FOODS INC COMMON 911163103 2447 52448 SH DEFINED 15 52448 0 0 UNITED NAT FOODS INC COMMON 911163103 12 248 SH DEFINED 16 248 0 0 UNITED NAT FOODS INC COMMON 911163103 1151 24664 SH DEFINED 17 24664 0 0 UNITED NAT FOODS INC COMMON 911163103 266 5700 SH DEFINED 3 0 0 5700 UNITED NAT FOODS INC COMMON 911163103 2101 45034 SH DEFINED 6,1 45034 0 0 UNITED ONLINE INC COMMON 911268100 3841 785381 SH DEFINED 15 785381 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 72355 896370 SH DEFINED 1 889170 0 1500 UNITED PARCEL SERVICE INC COMMON 911312106 3156 39100 SH DEFINED 1,5 0 0 39100 UNITED PARCEL SERVICE INC COMMON 911312106 6662 82532 SH DEFINED 11 82532 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 24350 301654 SH DEFINED 14 252839 0 48815 UNITED PARCEL SERVICE INC COMMON 911312106 28264 350145 SH DEFINED 15 350145 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 239 2967 SH DEFINED 16 2967 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 4046 50123 SH DEFINED 17 50123 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 11508 142572 SH DEFINED 2 142572 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 2840 35187 SH DEFINED 3 23114 0 12073 UNITED PARCEL SERVICE INC COMMON 911312106 1913 23700 SH DEFINED 5 23700 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 8116 100546 SH DEFINED 6 53254 47292 0 UNITED PARCEL SERVICE INC COMMON 911312106 73 900 SH DEFINED 8,1 900 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 1451 17972 SH DEFINED 9 17972 0 0 UNITED RENTALS INC COMMON 911363109 10255 239092 SH DEFINED 1 239092 0 0 UNITED RENTALS INC COMMON 911363109 491 11439 SH DEFINED 15 11439 0 0 UNITED RENTALS INC COMMON 911363109 21 491 SH DEFINED 16 491 0 0 UNITED RENTALS INC COMMON 911363109 223 5200 SH DEFINED 17 5200 0 0 UNITED RENTALS INC 4.0 11-15-1 CONVERT 911363AL3 6380 1638000 SH DEFINED 1 1638000 0 0 UNITED STATES LIME & MINERAL COMMON 911922102 30 500 SH DEFINED 14 0 0 500 UNITED STATES LIME & MINERAL COMMON 911922102 9 154 SH DEFINED 15 154 0 0 UNITED STATES NATURAL GAS FUND COMMON 912318201 12 750 SH DEFINED 14 0 0 750 UNITED STATES NATURAL GAS FUND COMMON 912318201 0 12 SH DEFINED 3 12 0 0 UNITED STATES OIL FUND LP ETF COMMON 91232N108 1 25 SH DEFINED 14 0 0 25 UNITED STATES STEEL CORP COMMON 912909108 2867 97624 SH DEFINED 1 97624 0 0 UNITED STATES STEEL CORP COMMON 912909108 415 14144 SH DEFINED 11 14144 0 0 UNITED STATES STEEL CORP COMMON 912909108 2563 87277 SH DEFINED 15 87277 0 0 UNITED STATES STEEL CORP COMMON 912909108 67 2271 SH DEFINED 16 2271 0 0 UNITED STATES STEEL CORP COMMON 912909108 44 1513 SH DEFINED 17 1513 0 0 UNITED STATES STEEL CORP COMMON 912909108 3 102 SH DEFINED 3 0 0 102 UNITED STATES STEEL CORP COMMON 912909108 164 5575 SH DEFINED 5 5575 0 0 UNITED STATIONERS INC COMMON 913004107 1055 34013 SH DEFINED 15 34013 0 0 UNITED STATIONERS INC COMMON 913004107 18 594 SH DEFINED 16 594 0 0 UNITED STATIONERS INC COMMON 913004107 282 9094 SH DEFINED 17 9094 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 19565 235890 SH DEFINED 1 229290 0 1400 UNITED TECHNOLOGIES CORP COMMON 913017109 987 11900 SH DEFINED 1,5 0 0 11900 UNITED TECHNOLOGIES CORP COMMON 913017109 8965 108088 SH DEFINED 11 108088 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1123 13544 SH DEFINED 11,2 13544 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1279 15416 SH DEFINED 12,2 15416 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 44794 540081 SH DEFINED 14 104021 0 436059 UNITED TECHNOLOGIES CORP COMMON 913017109 18180 219196 SH DEFINED 15 219196 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 334 4033 SH DEFINED 16 4033 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 9169 110548 SH DEFINED 17 110548 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 83456 1006226 SH DEFINED 2 1006226 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 35002 422016 SH DEFINED 3 361711 0 60305 UNITED TECHNOLOGIES CORP COMMON 913017109 2916 35157 SH DEFINED 4 35157 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 2241 27018 SH DEFINED 5 27018 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 66419 800802 SH DEFINED 6 696990 103812 0 UNITED TECHNOLOGIES CORP COMMON 913017109 100 1200 SH DEFINED 8,1 1200 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 3079 37120 SH DEFINED 9 37120 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 49220 1044337 SH DEFINED 1 1043837 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 217 4600 SH DEFINED 10 4600 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 1262 26780 SH DEFINED 12,1 0 0 26780 UNITED THERAPEUTICS CORP COMMON 91307C102 4175 88582 SH DEFINED 15 88582 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 1232 26133 SH DEFINED 17 26133 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1051955 17847902 SH DEFINED 1 17470902 0 345800 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 3330 56500 SH DEFINED 1,12 56500 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 7957 135000 SH DEFINED 1,2 135000 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 6813 115600 SH DEFINED 1,5 0 0 115600 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1692 28700 SH DEFINED 1,9 0 0 28700 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 283 4800 SH DEFINED 10 4800 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 6155 104430 SH DEFINED 11 104430 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 3398 57645 SH DEFINED 12,1 0 0 57645 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 3536 60000 SH DEFINED 13 60000 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 31346 531831 SH DEFINED 14 62558 0 469273 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 9650 163719 SH DEFINED 15 163719 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 365 6188 SH DEFINED 15,1 6188 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 334 5674 SH DEFINED 16 5674 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 2376 40309 SH DEFINED 17 40309 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1420 24100 SH DEFINED 18 24100 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 18861 320000 SH DEFINED 2 320000 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1875 31819 SH DEFINED 2,1 31819 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 32592 552966 SH DEFINED 3 463722 0 89244 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 5328 90400 SH DEFINED 3,1 90400 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 3750 63619 SH DEFINED 5 63619 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 30155 511615 SH DEFINED 6 511615 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1597 27100 SH DEFINED 7,1 0 0 27100 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 2246 38100 SH DEFINED 8,1 38100 0 0 UNITIL CORPORATION COMMON 913259107 21 800 SH DEFINED 14 0 0 800 UNITIL CORPORATION COMMON 913259107 176 6560 SH DEFINED 15 6560 0 0 UNIVERSAL AMERICAN CORP COMMON 91338E101 393 36461 SH DEFINED 15 36461 0 0 UNIVERSAL AMERICAN CORP COMMON 91338E101 11 985 SH DEFINED 16 985 0 0 UNIVERSAL AMERICAN CORP COMMON 91338E101 39 3645 SH DEFINED 3 0 0 3645 UNIVERSAL CORP-VA COMMON 913456109 387 8300 SH DEFINED 14 0 0 8300 UNIVERSAL CORP-VA COMMON 913456109 6780 145504 SH DEFINED 15 145504 0 0 UNIVERSAL CORP-VA COMMON 913456109 13 276 SH DEFINED 16 276 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 5544 151757 SH DEFINED 15 151757 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 89 2449 SH DEFINED 16 2449 0 0 UNIVERSAL ELECTRONICS INC COMMON 913483103 414 20701 SH DEFINED 15 20701 0 0 UNIVERSAL ELECTRONICS INC COMMON 913483103 22 1079 SH DEFINED 17 1079 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 967 28058 SH DEFINED 15 28058 0 0 UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 791 19969 SH DEFINED 15 19969 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 69119 1649215 SH DEFINED 1 1565924 0 83291 UNIVERSAL HLTH SVCS INC COMMON 913903100 1381 32949 SH DEFINED 12,1 0 0 32949 UNIVERSAL HLTH SVCS INC COMMON 913903100 449 10724 SH DEFINED 15 10724 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 19 447 SH DEFINED 16 447 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 288 6874 SH DEFINED 17 6874 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 2008 47923 SH DEFINED 6,1 47923 0 0 UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 125 32110 SH DEFINED 15 32110 0 0 UNIVERSAL STAINLESS & ALLOY COMMON 913837100 259 6071 SH DEFINED 15 6071 0 0 UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 374 28385 SH DEFINED 15 28385 0 0 UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 74 5575 SH DEFINED 3 0 0 5575 UNIVERSAL TRAVEL GROUP COMMON 91388Q202 32 32014 SH DEFINED 15 32014 0 0 UNIVERSAL TRUCKLOAD SERVICES COMMON 91388P105 11 740 SH DEFINED 15 740 0 0 UNIVERSAL TRUCKLOAD SERVICES COMMON 91388P105 40 2641 SH DEFINED 17 2641 0 0 UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 203 12091 SH DEFINED 15 12091 0 0 UNUM GROUP COMMON 91529Y106 2858 116765 SH DEFINED 1 116765 0 0 UNUM GROUP COMMON 91529Y106 7466 305000 SH DEFINED 1,2 305000 0 0 UNUM GROUP COMMON 91529Y106 711 29029 SH DEFINED 11 29029 0 0 UNUM GROUP COMMON 91529Y106 2292 93643 SH DEFINED 15 93643 0 0 UNUM GROUP COMMON 91529Y106 69 2812 SH DEFINED 16 2812 0 0 UNUM GROUP COMMON 91529Y106 1246 50903 SH DEFINED 17 50903 0 0 UNUM GROUP COMMON 91529Y106 18 735 SH DEFINED 3 452 0 283 UNUM GROUP COMMON 91529Y106 280 11448 SH DEFINED 5 11448 0 0 UQM TECHNOLOGIES INC COMMON 903213106 966 652373 SH DEFINED 15 652373 0 0 URBAN OUTFITTERS INC COMMON 917047102 32975 1132771 SH DEFINED 1 1132771 0 0 URBAN OUTFITTERS INC COMMON 917047102 352 12100 SH DEFINED 11 12100 0 0 URBAN OUTFITTERS INC COMMON 917047102 774 26576 SH DEFINED 15 26576 0 0 URBAN OUTFITTERS INC COMMON 917047102 11 379 SH DEFINED 16 379 0 0 URBAN OUTFITTERS INC COMMON 917047102 214 7350 SH DEFINED 3 7350 0 0 URS CORP COMMON 903236107 332 7800 SH DEFINED 11 7800 0 0 URS CORP COMMON 903236107 3128 73564 SH DEFINED 15 73564 0 0 URS CORP COMMON 903236107 39 927 SH DEFINED 16 927 0 0 URS CORP COMMON 903236107 1025 24114 SH DEFINED 17 24114 0 0 URS CORP COMMON 903236107 302 7100 SH DEFINED 6 7100 0 0 URSTADT BIDDLE CLASS A COMMON 917286205 14540 736568 SH DEFINED 1 0 0 736568 URSTADT BIDDLE CLASS A COMMON 917286205 783 39647 SH DEFINED 15 39647 0 0 US AIRWAYS GROUP INC COMMON 90341W108 4565 601400 SH DEFINED 1 595200 0 0 US AIRWAYS GROUP INC COMMON 90341W108 349 46000 SH DEFINED 1,5 0 0 46000 US AIRWAYS GROUP INC COMMON 90341W108 2963 390397 SH DEFINED 15 390397 0 0 US AIRWAYS GROUP INC COMMON 90341W108 56 7408 SH DEFINED 16 7408 0 0 US AIRWAYS GROUP INC COMMON 90341W108 75 9925 SH DEFINED 3 0 0 9925 US AIRWAYS GROUP INC COMMON 90341W108 242 31900 SH DEFINED 3,1 31900 0 0 US AIRWAYS GROUP INC CVT 7.25 CONVERT 911905AC1 452 250000 SH DEFINED 1 0 0 250000 US AUTO PARTS NETWORK INC COMMON 90343C100 2 688 SH DEFINED 15 688 0 0 US BANCORP COMMON 902973304 427482 13493753 SH DEFINED 1 13222953 0 234800 US BANCORP COMMON 902973304 2740 86500 SH DEFINED 1,12 86500 0 0 US BANCORP COMMON 902973304 1267 40000 SH DEFINED 1,5 0 0 40000 US BANCORP COMMON 902973304 624 19700 SH DEFINED 1,9 0 0 19700 US BANCORP COMMON 902973304 5917 186776 SH DEFINED 11 186776 0 0 US BANCORP COMMON 902973304 813 25653 SH DEFINED 13 25653 0 0 US BANCORP COMMON 902973304 1979 62470 SH DEFINED 14 20696 0 41774 US BANCORP COMMON 902973304 12796 403899 SH DEFINED 15 403899 0 0 US BANCORP COMMON 902973304 122 3857 SH DEFINED 15,1 3857 0 0 US BANCORP COMMON 902973304 360 11357 SH DEFINED 16 11357 0 0 US BANCORP COMMON 902973304 10509 331720 SH DEFINED 17 331720 0 0 US BANCORP COMMON 902973304 871 27500 SH DEFINED 18 27500 0 0 US BANCORP COMMON 902973304 12355 390001 SH DEFINED 2 390001 0 0 US BANCORP COMMON 902973304 250 7891 SH DEFINED 3 6633 0 1258 US BANCORP COMMON 902973304 1961 61900 SH DEFINED 3,1 61900 0 0 US BANCORP COMMON 902973304 2668 84210 SH DEFINED 5 84210 0 0 US BANCORP COMMON 902973304 19724 622600 SH DEFINED 6 622600 0 0 US BANCORP COMMON 902973304 586 18500 SH DEFINED 7,1 0 0 18500 US BANCORP COMMON 902973304 922 29100 SH DEFINED 8,1 29100 0 0 US CELLULAR CORP COMMON 911684108 1538 37585 SH DEFINED 15 37585 0 0 US CELLULAR CORP COMMON 911684108 26 644 SH DEFINED 16 644 0 0 US CELLULAR CORP COMMON 911684108 264 6440 SH DEFINED 17 6440 0 0 US CONCRETE INC COMMON 90333L201 2124 455777 SH DEFINED 1 452057 0 0 US CONCRETE INC COMMON 90333L201 104 22318 SH DEFINED 8,1 0 0 22318 US CONCRETE INC 144A 9.5 08-31 CONVERT 90333LAE2 888 873000 SH DEFINED 1 873000 0 0 US ECOLOGY INC COMMON 91732J102 162 7433 SH DEFINED 15 7433 0 0 US PHYSICAL THERAPY INC COMMON 90337L108 145 6286 SH DEFINED 15 6286 0 0 US PHYSICAL THERAPY INC COMMON 90337L108 2 81 SH DEFINED 3 81 0 0 US STEEL CORP CVT 4.0 05-15-14 CONVERT 912909AE8 7982 6750000 SH DEFINED 1 6000000 0 750000 USA MOBILITY INC COMMON 90341G103 1425 102288 SH DEFINED 15 102288 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 155 4159 SH DEFINED 15 4159 0 0 USEC INC COMMON 90333E108 801 755802 SH DEFINED 15 755802 0 0 USEC INC COMMON 90333E108 8 8012 SH DEFINED 16 8012 0 0 USG CORP COMMON 903293405 1144 66500 SH DEFINED 1 66500 0 0 USG CORP COMMON 903293405 548 31851 SH DEFINED 15 31851 0 0 USG CORP COMMON 903293405 15 883 SH DEFINED 16 883 0 0 USG CORP COMMON 903293405 275 15965 SH DEFINED 17 15965 0 0 USG CORP COMMON 903293405 81 4690 SH DEFINED 3 0 0 4690 USG CORP COMMON 903293405 144 8400 SH DEFINED 3,1 8400 0 0 USO OCT12 30 PUT OPTION 91232N108 588 600000 PUT DEFINED 3 600000 0 0 UTI WORLDWIDE INC COMMON G87210103 85458 4959839 SH DEFINED 1 4793748 0 166091 UTI WORLDWIDE INC COMMON G87210103 239 13865 SH DEFINED 15 13865 0 0 UTI WORLDWIDE INC COMMON G87210103 13 734 SH DEFINED 16 734 0 0 UTI WORLDWIDE INC COMMON G87210103 73 4224 SH DEFINED 17 4224 0 0 UTI WORLDWIDE INC COMMON G87210103 1678 97396 SH DEFINED 6,1 97396 0 0 UTILITIES SELECT SECTOR SPDR E COMMON 81369Y886 95 2700 SH DEFINED 14 0 0 2700 UTILITIES SELECT SECTOR SPDR E COMMON 81369Y886 28058 800614 SH DEFINED 3 800614 0 0 UTSTARCOM HOLDINGS CORP COMMON G9310A106 442 305156 SH DEFINED 15 305156 0 0 VAALCO ENERGY INC COMMON 91851C201 708 74900 SH DEFINED 1 74900 0 0 VAALCO ENERGY INC COMMON 91851C201 226 23884 SH DEFINED 15 23884 0 0 VAALCO ENERGY INC COMMON 91851C201 567 60000 SH DEFINED 3,1 60000 0 0 VAIL RESORTS INC COMMON 91879Q109 881 20380 SH DEFINED 15 20380 0 0 VAIL RESORTS INC COMMON 91879Q109 321 7420 SH DEFINED 17 7420 0 0 VALASSIS COMMUNICATIONS INC COMMON 918866104 4089 177771 SH DEFINED 15 177771 0 0 VALASSIS COMMUNICATIONS INC COMMON 918866104 9 391 SH DEFINED 16 391 0 0 VALE SA-SP ADR COMMON 91912E105 14362 615593 SH DEFINED 1 393644 0 221949 VALE SA-SP ADR COMMON 91912E105 19 800 SH DEFINED 14 0 0 800 VALE SA-SP ADR COMMON 91912E105 29480 1263607 SH DEFINED 15 1263607 0 0 VALE SA-SP ADR COMMON 91912E105 993 42583 SH DEFINED 17 42583 0 0 VALE SA-SP ADR COMMON 91912E105 17 736 SH DEFINED 3 736 0 0 VALE SA-SP ADR COMMON 91912E105 5871 251638 SH DEFINED 3,1 251638 0 0 VALE SA-SP ADR COMMON 91912E105 75085 3218381 SH DEFINED 6 3218381 0 0 VALE SA-SP ADR COMMON 91912E105 3290 141000 SH DEFINED 6,12 141000 0 0 VALE SA-SP ADR COMMON 91912E105 601 25750 SH DEFINED 9 25750 0 0 VALE SA-SP PREF ADR COMMON 91912E204 2 70 SH DEFINED 1 70 0 0 VALE SA-SP PREF ADR COMMON 91912E204 21318 939551 SH DEFINED 15 939551 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 1486 27750 SH DEFINED 11 27750 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 109 2042 SH DEFINED 15 2042 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 2 32 SH DEFINED 16 32 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 8139 152031 SH DEFINED 2,1 152031 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 400 7444 SH DEFINED 2,15 7444 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 614 11445 SH DEFINED 3 0 0 11445 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 348 6500 SH DEFINED 5 6500 0 0 VALENCE TECHNOLOGY INC (COMPLI COMMON 918914102 1116 1380528 SH DEFINED 15 1380528 0 0 VALERO ENERGY CORP COMMON 91913Y100 70925 2752234 SH DEFINED 1 2723334 0 26600 VALERO ENERGY CORP COMMON 91913Y100 1585 61500 SH DEFINED 1,12 61500 0 0 VALERO ENERGY CORP COMMON 91913Y100 1416 54956 SH DEFINED 11 54956 0 0 VALERO ENERGY CORP COMMON 91913Y100 7260 281713 SH DEFINED 11,1 261979 0 19734 VALERO ENERGY CORP COMMON 91913Y100 528 20500 SH DEFINED 13 20500 0 0 VALERO ENERGY CORP COMMON 91913Y100 52 2000 SH DEFINED 14 0 0 2000 VALERO ENERGY CORP COMMON 91913Y100 20917 811682 SH DEFINED 15 811682 0 0 VALERO ENERGY CORP COMMON 91913Y100 296 11472 SH DEFINED 16 11472 0 0 VALERO ENERGY CORP COMMON 91913Y100 1412 54781 SH DEFINED 17 54781 0 0 VALERO ENERGY CORP COMMON 91913Y100 1103 42800 SH DEFINED 18 42800 0 0 VALERO ENERGY CORP COMMON 91913Y100 11 427 SH DEFINED 3 0 0 427 VALERO ENERGY CORP COMMON 91913Y100 469 18200 SH DEFINED 5 18200 0 0 VALERO ENERGY CORP COMMON 91913Y100 19317 749600 SH DEFINED 6 749600 0 0 VALERO ENERGY CORP COMMON 91913Y100 3421 132747 SH DEFINED 9,1 0 0 132747 VALHI INC COMMON 918905100 1483 27960 SH DEFINED 15 27960 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 43089 1392200 SH DEFINED 1 1392200 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 530 17110 SH DEFINED 15 17110 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 20 655 SH DEFINED 16 655 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 48 1565 SH DEFINED 17 1565 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 7 216 SH DEFINED 3 0 0 216 VALLEY NATL BANCORP COMMON 919794107 8 605 SH DEFINED 14 0 0 605 VALLEY NATL BANCORP COMMON 919794107 2441 188475 SH DEFINED 15 188475 0 0 VALLEY NATL BANCORP COMMON 919794107 12 900 SH DEFINED 16 900 0 0 VALLEY NATL BANCORP COMMON 919794107 273 21084 SH DEFINED 17 21084 0 0 VALLEY NATL BANCORP COMMON 919794107 744 57433 SH DEFINED 3 57433 0 0 VALMONT INDUSTRIES COMMON 920253101 22061 187897 SH DEFINED 1 152726 0 35171 VALMONT INDUSTRIES COMMON 920253101 45670 388981 SH DEFINED 15 388981 0 0 VALMONT INDUSTRIES COMMON 920253101 182 1546 SH DEFINED 16 1546 0 0 VALMONT INDUSTRIES COMMON 920253101 2323 19788 SH DEFINED 6,1 19788 0 0 VALSPAR CORP COMMON 920355104 44072 912645 SH DEFINED 1 912645 0 0 VALSPAR CORP COMMON 920355104 524 10861 SH DEFINED 14 1121 0 9740 VALSPAR CORP COMMON 920355104 4802 99448 SH DEFINED 15 99448 0 0 VALSPAR CORP COMMON 920355104 18 383 SH DEFINED 16 383 0 0 VALSPAR CORP COMMON 920355104 1091 22592 SH DEFINED 3 9302 0 13290 VALUECLICK INC COMMON 92046N102 89157 4516551 SH DEFINED 1 4289410 0 227141 VALUECLICK INC COMMON 92046N102 1663 84238 SH DEFINED 12,1 84238 0 0 VALUECLICK INC COMMON 92046N102 4595 232768 SH DEFINED 15 232768 0 0 VALUECLICK INC COMMON 92046N102 34 1740 SH DEFINED 17 1740 0 0 VALUECLICK INC COMMON 92046N102 2504 126824 SH DEFINED 6,1 126824 0 0 VALUEVISION MEDIA INC COMMON 92047K107 148 71510 SH DEFINED 15 71510 0 0 VANCEINFO TECHNOLOGIES INC ADR COMMON 921564100 730 60597 SH DEFINED 15 60597 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 33 6800 SH DEFINED 3,1 6800 0 0 VANGUARD DIVIDEND APPREC ETF COMMON 921908844 1486 25374 SH DEFINED 17 25374 0 0 VANGUARD DIVIDEND APPREC ETF COMMON 921908844 647 11052 SH DEFINED 3 11052 0 0 VANGUARD EMERG MARKET ETF COMMON 922042858 13727 315792 SH DEFINED 14 1360 0 314432 VANGUARD EMERG MARKET ETF COMMON 922042858 367 8444 SH DEFINED 15 8444 0 0 VANGUARD EMERG MARKET ETF COMMON 922042858 8189 188393 SH DEFINED 17 188393 0 0 VANGUARD EMERG MARKET ETF COMMON 922042858 13113 301651 SH DEFINED 3 251893 0 49758 VANGUARD ENERGY ETF COMMON 92204A306 42 400 SH DEFINED 3 400 0 0 VANGUARD EUROPE PACIFIC ETF COMMON 921943858 995 29250 SH DEFINED 14 20000 0 9250 VANGUARD EUROPE PACIFIC ETF COMMON 921943858 202 5941 SH DEFINED 15 5941 0 0 VANGUARD EUROPE PACIFIC ETF COMMON 921943858 695 20424 SH DEFINED 3 16424 0 4000 VANGUARD FTSE ALL-WORLD EX-U E COMMON 922042775 784 17720 SH DEFINED 14 0 0 17720 VANGUARD FTSE ALL-WORLD EX-U E COMMON 922042775 138 3114 SH DEFINED 3 3114 0 0 VANGUARD GROWTH ETF COMMON 922908736 223 3145 SH DEFINED 14 0 0 3145 VANGUARD GROWTH ETF COMMON 922908736 75 1061 SH DEFINED 3 1061 0 0 VANGUARD HEALTH CARE ETF COMMON 92204A504 53 777 SH DEFINED 3 777 0 0 VANGUARD HEALTH SYSTEMS INC COMMON 922036207 476 48264 SH DEFINED 15 48264 0 0 VANGUARD HIGH DVD YIELD ETF COMMON 921946406 194 4000 SH DEFINED 14 0 0 4000 VANGUARD HIGH DVD YIELD ETF COMMON 921946406 539 11128 SH DEFINED 17 11128 0 0 VANGUARD INDUSTRIALS ETF COMMON 92204A603 6 84 SH DEFINED 14 0 0 84 VANGUARD INFO TECH ETF COMMON 92204A702 314 4237 SH DEFINED 3 0 0 4237 VANGUARD INTERMEDIATE-TERM B E COMMON 921937819 1383 15908 SH DEFINED 17 15908 0 0 VANGUARD INTERMEDIATE-TERM C E COMMON 92206C870 1449 17300 PRN DEFINED 17 17300 0 0 VANGUARD LONG-TERM BOND ETF ET COMMON 921937793 1245 14002 SH DEFINED 17 14002 0 0 VANGUARD MATERIALS ETF COMMON 92204A801 25 300 SH DEFINED 3 300 0 0 VANGUARD MID-CAP ETF COMMON 922908629 43 529 SH DEFINED 3 529 0 0 VANGUARD MID-CAP GROWTH INDE E COMMON 922908538 127 1843 SH DEFINED 14 0 0 1843 VANGUARD MSCI EUROPEAN ETF COMMON 922042874 9 205 SH DEFINED 14 0 0 205 VANGUARD MSCI EUROPEAN ETF COMMON 922042874 1429 31012 SH DEFINED 17 31012 0 0 VANGUARD MSCI EUROPEAN ETF COMMON 922042874 22 480 SH DEFINED 3 480 0 0 VANGUARD REIT ETF COMMON 922908553 1810 28440 SH DEFINED 14 800 0 27640 VANGUARD REIT ETF COMMON 922908553 3721 58457 SH DEFINED 17 58457 0 0 VANGUARD REIT ETF COMMON 922908553 357 5602 SH DEFINED 3 5302 0 300 VANGUARD RUSSELL 1000 GROWTH E COMMON 92206C680 223 3280 SH DEFINED 3 3280 0 0 VANGUARD RUSSELL 1000 VALUE ET COMMON 92206C714 408 6655 SH DEFINED 3 6655 0 0 VANGUARD SHORT-TERM BOND ETF COMMON 921937827 306 3775 SH DEFINED 14 2500 0 1275 VANGUARD SHORT-TERM BOND ETF COMMON 921937827 1733 21406 SH DEFINED 17 21406 0 0 VANGUARD SHORT-TERM BOND ETF COMMON 921937827 2003 24743 SH DEFINED 3 24743 0 0 VANGUARD SHORT-TERM CORPORATE COMMON 92206C409 996 12600 SH DEFINED 14 12600 0 0 VANGUARD SHORT-TERM CORPORATE COMMON 92206C409 1873 23694 SH DEFINED 15 23694 0 0 VANGUARD SHORT-TERM CORPORATE COMMON 92206C409 383 4851 SH DEFINED 3 4851 0 0 VANGUARD SMALL-CAP ETF COMMON 922908751 1153 14652 SH DEFINED 14 0 0 14652 VANGUARD SMALL-CAP ETF COMMON 922908751 304 3861 SH DEFINED 3 3436 0 425 VANGUARD SMALL-CAP GR ETF COMMON 922908595 143 1641 SH DEFINED 14 0 0 1641 VANGUARD TOT WORLD STK ETF COMMON 922042742 425 8800 SH DEFINED 14 0 0 8800 VANGUARD TOT WORLD STK ETF COMMON 922042742 333 6896 SH DEFINED 3 6896 0 0 VANGUARD TOTAL BOND MARKET ETF COMMON 921937835 1557 18700 SH DEFINED 17 18700 0 0 VANGUARD TOTAL BOND MARKET ETF COMMON 921937835 289 3475 SH DEFINED 3 3475 0 0 VANGUARD TOTL STCK MK ETF COMMON 922908769 378 5236 SH DEFINED 14 0 0 5236 VANGUARD TOTL STCK MK ETF COMMON 922908769 4924 68147 SH DEFINED 3 20828 0 47319 VANGUARD VALUE ETF COMMON 922908744 75 1303 SH DEFINED 3 1303 0 0 VANTAGE DRILLING CO COMMON G93205113 326 203919 SH DEFINED 15 203919 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 2884 41820 SH DEFINED 1 41820 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 761 11039 SH DEFINED 11 11039 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 163 2359 SH DEFINED 14 0 0 2359 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1391 20176 SH DEFINED 15 20176 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 17 240 SH DEFINED 16 240 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 272 3950 SH DEFINED 17 3950 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 690 10003 SH DEFINED 3 9899 0 104 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 381 5518 SH DEFINED 5 5518 0 0 VASCO DATA SECURITY INTL COMMON 92230Y104 103 9530 SH DEFINED 15 9530 0 0 VASCULAR SOLUTIONS INC COMMON 92231M109 9 832 SH DEFINED 15 832 0 0 VCA ANTECH INC COMMON 918194101 84038 3620771 SH DEFINED 1 3620771 0 0 VCA ANTECH INC COMMON 918194101 42 1800 SH DEFINED 14 1800 0 0 VCA ANTECH INC COMMON 918194101 273 11774 SH DEFINED 15 11774 0 0 VCA ANTECH INC COMMON 918194101 11 458 SH DEFINED 16 458 0 0 VECTOR GROUP LTD COMMON 92240M108 3268 184400 SH DEFINED 1 184400 0 0 VECTOR GROUP LTD COMMON 92240M108 13092 738823 SH DEFINED 15 738823 0 0 VECTOR GROUP LTD COMMON 92240M108 22 1226 SH DEFINED 3 1226 0 0 VECTOR GROUP LTD COMMON 92240M108 436 24600 SH DEFINED 3,1 24600 0 0 VECTREN CORPORATION COMMON 92240G101 102 3500 SH DEFINED 14 0 0 3500 VECTREN CORPORATION COMMON 92240G101 6858 235992 SH DEFINED 15 235992 0 0 VECTREN CORPORATION COMMON 92240G101 19 670 SH DEFINED 16 670 0 0 VECTREN CORPORATION COMMON 92240G101 8191 281878 SH DEFINED 17 281878 0 0 VECTREN CORPORATION COMMON 92240G101 27 932 SH DEFINED 3 932 0 0 VEECO INSTRS INC DEL COMMON 922417100 5688 198869 SH DEFINED 15 198869 0 0 VEECO INSTRS INC DEL COMMON 922417100 100 3507 SH DEFINED 16 3507 0 0 VEECO INSTRS INC DEL COMMON 922417100 343 12006 SH DEFINED 17 12006 0 0 VELTI LTD COMMON G93285107 5087 375406 SH DEFINED 1 375406 0 0 VELTI LTD COMMON G93285107 865 63814 SH DEFINED 12,1 63814 0 0 VELTI LTD COMMON G93285107 263 19429 SH DEFINED 15 19429 0 0 VENOCO INC COMMON 92275P307 129 11932 SH DEFINED 15 11932 0 0 VENTAS INC COMMON 92276F100 810152 14188299 SH DEFINED 1 5135012 0 8897884 VENTAS INC COMMON 92276F100 1610 28200 SH DEFINED 11 28200 0 0 VENTAS INC COMMON 92276F100 5491 96171 SH DEFINED 11,1 96171 0 0 VENTAS INC COMMON 92276F100 725 12690 SH DEFINED 14 0 0 12690 VENTAS INC COMMON 92276F100 1704 29843 SH DEFINED 15 29843 0 0 VENTAS INC COMMON 92276F100 1046 18325 SH DEFINED 15,1 18325 0 0 VENTAS INC COMMON 92276F100 26 453 SH DEFINED 16 453 0 0 VENTAS INC COMMON 92276F100 3063 53649 SH DEFINED 17 53649 0 0 VENTAS INC COMMON 92276F100 7720 135200 SH DEFINED 18,1 135200 0 0 VENTAS INC COMMON 92276F100 1732 30324 SH DEFINED 2,1 30324 0 0 VENTAS INC COMMON 92276F100 731 12800 SH DEFINED 3 12695 0 105 VENTAS INC COMMON 92276F100 23060 403849 SH DEFINED 3,1 403849 0 0 VENTAS INC COMMON 92276F100 3923 68702 SH DEFINED 6,1 0 68702 0 VEOLIA ENVIRONNEMENT-ADR COMMON 92334N103 47728 2890880 SH DEFINED 15 2890880 0 0 VEOLIA ENVIRONNEMENT-ADR COMMON 92334N103 37 2235 SH DEFINED 17 2235 0 0 VERA BRADLEY INC COMMON 92335C106 78 2598 SH DEFINED 15 2598 0 0 VERA BRADLEY INC COMMON 92335C106 26 849 SH DEFINED 17 849 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 74095 1428472 SH DEFINED 1 1428472 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 1839 35455 SH DEFINED 12,1 35455 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 6700 129168 SH DEFINED 15 129168 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 350 6754 SH DEFINED 17 6754 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 54 1042 SH DEFINED 3 132 0 910 VERINT SYSTEMS COMMON 92343X100 239 7368 SH DEFINED 15 7368 0 0 VERINT SYSTEMS COMMON 92343X100 58 1800 SH DEFINED 3 0 0 1800 VERISIGN INC COMMON 92343E102 23281 607072 SH DEFINED 1 604072 0 600 VERISIGN INC COMMON 92343E102 566 14750 SH DEFINED 11 14750 0 0 VERISIGN INC COMMON 92343E102 1511 39388 SH DEFINED 12,1 39388 0 0 VERISIGN INC COMMON 92343E102 75502 1968772 SH DEFINED 15 1968772 0 0 VERISIGN INC COMMON 92343E102 2477 64602 SH DEFINED 16 64602 0 0 VERISIGN INC COMMON 92343E102 320 8334 SH DEFINED 17 8334 0 0 VERISIGN INC COMMON 92343E102 1518 39591 SH DEFINED 3 0 0 39591 VERISIGN INC COMMON 92343E102 291 7600 SH DEFINED 5 7600 0 0 VERISIGN INC COMMON 92343E102 161 4200 SH DEFINED 6 4200 0 0 VERISIGN INC 3.25 08-15-37 CONVERT 92343EAD4 8949 7005000 SH DEFINED 1 7005000 0 0 VERISIGN INC 3.25 08-15-37 CONVERT 92343EAD4 256 200000 SH DEFINED 15 200000 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 625 13300 SH DEFINED 11 13300 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 1378 29344 SH DEFINED 15 29344 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 18 377 SH DEFINED 17 377 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 514 10950 SH DEFINED 3 10950 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 599799 15689229 SH DEFINED 1 15024229 0 600300 VERIZON COMMUNICATIONS COMMON 92343V104 2932 76700 SH DEFINED 1,12 76700 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 15005 392500 SH DEFINED 1,5 0 0 392500 VERIZON COMMUNICATIONS COMMON 92343V104 1824 47700 SH DEFINED 1,9 0 0 47700 VERIZON COMMUNICATIONS COMMON 92343V104 10738 280886 SH DEFINED 11 280886 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 1529 40000 SH DEFINED 13 40000 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 4968 129959 SH DEFINED 14 35019 0 94940 VERIZON COMMUNICATIONS COMMON 92343V104 54736 1431768 SH DEFINED 15 1431768 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 161 4212 SH DEFINED 15,1 4212 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 1176 30754 SH DEFINED 16 30754 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 89197 2333172 SH DEFINED 17 2333172 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 1759 46000 SH DEFINED 18 46000 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 4639 121344 SH DEFINED 3 109615 0 11729 VERIZON COMMUNICATIONS COMMON 92343V104 5738 150100 SH DEFINED 3,1 150100 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 4931 128975 SH DEFINED 5 128975 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 54199 1417700 SH DEFINED 6 1417700 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 1724 45100 SH DEFINED 7,1 0 0 45100 VERIZON COMMUNICATIONS COMMON 92343V104 4389 114800 SH DEFINED 8,1 114800 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 967 25300 SH DEFINED 9 25300 0 0 VERTEX PHARMACE-NT 3.35 CVT 10 CONVERT 92532FAN0 38674 33740000 SH DEFINED 1 33740000 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 834 20345 SH DEFINED 11 20345 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 102443 2497989 SH DEFINED 15 2497989 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 3492 85159 SH DEFINED 16 85159 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 3823 93213 SH DEFINED 2 93213 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 6 151 SH DEFINED 3 0 0 151 VERTEX PHARMACEUTICALS INC COMMON 92532F100 197 4800 SH DEFINED 5 4800 0 0 VF CORPORATION COMMON 918204108 10146 69500 SH DEFINED 1 68100 0 300 VF CORPORATION COMMON 918204108 1679 11500 SH DEFINED 1,5 0 0 11500 VF CORPORATION COMMON 918204108 1263 8654 SH DEFINED 11 8654 0 0 VF CORPORATION COMMON 918204108 16667 114170 SH DEFINED 14 12746 0 101424 VF CORPORATION COMMON 918204108 10848 74310 SH DEFINED 15 74310 0 0 VF CORPORATION COMMON 918204108 54 367 SH DEFINED 16 367 0 0 VF CORPORATION COMMON 918204108 48649 333261 SH DEFINED 17 333261 0 0 VF CORPORATION COMMON 918204108 12884 88258 SH 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467 9832 SH DEFINED 3 300 0 9532 VIACOM INC CL B NON-VTG COMMON 92553P201 754 15886 SH DEFINED 5 15886 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 24010 505910 SH DEFINED 6 342036 163874 0 VIACOM INC CL B NON-VTG COMMON 92553P201 2835 59737 SH DEFINED 9 59737 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 329 6929 SH DEFINED 9,1 0 0 6929 VIAD CORP COMMON 92552R406 5447 280358 SH DEFINED 15 280358 0 0 VIAD CORP COMMON 92552R406 50 2573 SH DEFINED 16 2573 0 0 VIASAT INC COMMON 92552V100 3705 76858 SH DEFINED 15 76858 0 0 VIASAT INC COMMON 92552V100 83 1730 SH DEFINED 3 0 0 1730 VIASYSTEMS GROUP INC COMMON 92553H803 7 356 SH DEFINED 15 356 0 0 VICAL INC COMMON 925602104 1261 370751 SH DEFINED 15 370751 0 0 VICOR CORP COMMON 925815102 159 19821 SH DEFINED 15 19821 0 0 VICOR CORP COMMON 925815102 946 118300 SH DEFINED 3 118300 0 0 VIEWPOINT FINANCIAL GROUP COMMON 92672A101 665 43248 SH DEFINED 15 43248 0 0 VIEWPOINT FINANCIAL GROUP COMMON 92672A101 37 2393 SH DEFINED 17 2393 0 0 VIEWPOINT 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2416787 SH DEFINED 1 2382287 0 27700 VISA INC-CLASS A SHARES COMMON 92826C839 9192 77900 SH DEFINED 1,5 0 0 77900 VISA INC-CLASS A SHARES COMMON 92826C839 189 1600 SH DEFINED 1,9 0 0 1600 VISA INC-CLASS A SHARES COMMON 92826C839 1298 11000 SH DEFINED 10 11000 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 6030 51100 SH DEFINED 11 51100 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 1136 9626 SH DEFINED 11,2 9626 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 2946 24968 SH DEFINED 12,1 24968 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 1287 10905 SH DEFINED 12,2 10905 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 1097 9300 SH DEFINED 13 9300 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 42282 358320 SH DEFINED 14 64634 0 293686 VISA INC-CLASS A SHARES COMMON 92826C839 13040 110506 SH DEFINED 15 110506 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 220 1863 SH DEFINED 15,1 1863 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 440 3729 SH DEFINED 16 3729 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 4623 39177 SH DEFINED 17 39177 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 35 300 SH DEFINED 18 300 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 122764 1040370 SH DEFINED 2 1040370 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 381 3227 SH DEFINED 2,1 3227 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 34610 293301 SH DEFINED 3 227331 0 65970 VISA INC-CLASS A SHARES COMMON 92826C839 614 5200 SH DEFINED 3,1 5200 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 2277 19300 SH DEFINED 5 19300 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 14266 120900 SH DEFINED 6 120900 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 189 1600 SH DEFINED 7,1 0 0 1600 VISA INC-CLASS A SHARES COMMON 92826C839 1711 14500 SH DEFINED 8,1 14500 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 1187 97600 SH DEFINED 1 97600 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 378 31096 SH DEFINED 15 31096 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 16 1300 SH DEFINED 16 1300 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 187 15411 SH DEFINED 17 15411 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 4 330 SH DEFINED 3 0 0 330 VISHAY PRECISION GROUP INC COMMON 92835K103 140 9411 SH DEFINED 15 9411 0 0 VISIONCHINA MEDIA INC-ADR COMMON 92833U103 229 145135 SH DEFINED 15 145135 0 0 VISIONCHINA MEDIA INC-ADR COMMON 92833U103 41 26229 SH DEFINED 17 26229 0 0 VISTA GOLD CORP COMMON 927926303 85 27207 SH DEFINED 15 27207 0 0 VISTAPRINT NV COMMON N93540107 733 18964 SH DEFINED 15 18964 0 0 VISTAPRINT NV COMMON N93540107 220 5685 SH DEFINED 17 5685 0 0 VISTEON CORP COMMON 92839U206 1424 26868 SH DEFINED 15 26868 0 0 VISTEON CORP COMMON 92839U206 76 1436 SH DEFINED 16 1436 0 0 VISTEON CORP COMMON 92839U206 358 6750 SH DEFINED 17 6750 0 0 VISTEON CORP-CW15 WTS COMMON 92839U115 0 1 SH DEFINED 3 1 0 0 VITACOST.COM INC COMMON 92847A200 9 1072 SH DEFINED 15 1072 0 0 VITAMIN SHOPPE INC COMMON 92849E101 55241 1249516 SH DEFINED 1 1249516 0 0 VITAMIN SHOPPE INC COMMON 92849E101 1398 31625 SH DEFINED 15 31625 0 0 VITAMIN SHOPPE INC COMMON 92849E101 74 1675 SH DEFINED 3 0 0 1675 VITESSE SEMICONDUCTOR CORP COMMON 928497304 0 1 SH DEFINED 3 1 0 0 VIVUS INC COMMON 928551100 6936 310210 SH DEFINED 15 310210 0 0 VMWARE INC-CLASS A COMMON 928563402 944 8400 SH DEFINED 11 8400 0 0 VMWARE INC-CLASS A COMMON 928563402 8603 76560 SH DEFINED 15 76560 0 0 VMWARE INC-CLASS A COMMON 928563402 3591 31953 SH DEFINED 17 31953 0 0 VMWARE INC-CLASS A COMMON 928563402 13 120 SH DEFINED 3 120 0 0 VMWARE INC-CLASS A COMMON 928563402 438 3900 SH DEFINED 5 3900 0 0 VOC ENERGY TRUST COMMON 91829B103 10 448 SH DEFINED 15 448 0 0 VOCUS INC COMMON 92858J108 97 7296 SH DEFINED 15 7296 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 543820 19653765 SH DEFINED 1 19653765 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 942 34056 SH DEFINED 14 10700 0 23356 VODAFONE GROUP PLC ADR COMMON 92857W209 305957 11057344 SH DEFINED 15 11057344 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 9807 354429 SH DEFINED 16 354429 0 0 VODAFONE GROUP PLC ADR COMMON 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WASHINGTON POST CO COMMON 939640108 75 200 SH DEFINED 18 200 0 0 WASHINGTON POST CO COMMON 939640108 1233 3300 SH DEFINED 6 3300 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 73274 2467151 SH DEFINED 1 51451 0 2415700 WASHINGTON REAL ESTATE INV COMMON 939653101 614 20685 SH DEFINED 15 20685 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 10 338 SH DEFINED 16 338 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 43 1431 SH DEFINED 3 1431 0 0 WASHINGTON TRUST BANCORP COMMON 940610108 362 15000 SH DEFINED 1 15000 0 0 WASHINGTON TRUST BANCORP COMMON 940610108 171 7081 SH DEFINED 15 7081 0 0 WASHINGTON TRUST BANCORP COMMON 940610108 128 5300 SH DEFINED 3,1 5300 0 0 WASTE CONNECTIONS INC COMMON 941053100 28433 874068 SH DEFINED 1 779465 0 94603 WASTE CONNECTIONS INC COMMON 941053100 374 11495 SH DEFINED 15 11495 0 0 WASTE CONNECTIONS INC COMMON 941053100 9 280 SH DEFINED 16 280 0 0 WASTE CONNECTIONS INC COMMON 941053100 1792 55082 SH DEFINED 6,1 55082 0 0 WASTE MANAGEMENT INC COMMON 94106L109 83039 2375253 SH DEFINED 1 2374753 0 500 WASTE MANAGEMENT INC COMMON 94106L109 1508 43130 SH DEFINED 11 43130 0 0 WASTE MANAGEMENT INC COMMON 94106L109 41 1165 SH DEFINED 14 0 0 1165 WASTE MANAGEMENT INC COMMON 94106L109 2311 66118 SH DEFINED 15 66118 0 0 WASTE MANAGEMENT INC COMMON 94106L109 116 3328 SH DEFINED 16 3328 0 0 WASTE MANAGEMENT INC COMMON 94106L109 1639 46872 SH DEFINED 17 46872 0 0 WASTE MANAGEMENT INC COMMON 94106L109 1144 32729 SH DEFINED 3 26174 0 6555 WASTE MANAGEMENT INC COMMON 94106L109 337 9644 SH DEFINED 5 9644 0 0 WATERS CORP COMMON 941848103 2887 31161 SH DEFINED 1 31161 0 0 WATERS CORP COMMON 941848103 819 8837 SH DEFINED 11 8837 0 0 WATERS CORP COMMON 941848103 100150 1080835 SH DEFINED 15 1080835 0 0 WATERS CORP COMMON 941848103 562 6066 SH DEFINED 16 6066 0 0 WATERS CORP COMMON 941848103 304 3280 SH DEFINED 17 3280 0 0 WATERS CORP COMMON 941848103 37 401 SH DEFINED 3 0 0 401 WATERS CORP COMMON 941848103 496 5358 SH DEFINED 5 5358 0 0 WATSCO INC COMMON 942622200 34777 469707 SH DEFINED 1 469707 0 0 WATSCO INC COMMON 942622200 6420 86708 SH DEFINED 15 86708 0 0 WATSCO INC COMMON 942622200 2418 32653 SH DEFINED 17 32653 0 0 WATSON PHARMACEUTICALS INC COMMON 942683103 3155 47041 SH DEFINED 1 47041 0 0 WATSON PHARMACEUTICALS INC COMMON 942683103 838 12500 SH DEFINED 11 12500 0 0 WATSON PHARMACEUTICALS INC COMMON 942683103 9972 148701 SH DEFINED 15 148701 0 0 WATSON PHARMACEUTICALS INC COMMON 942683103 24 358 SH DEFINED 16 358 0 0 WATSON PHARMACEUTICALS INC COMMON 942683103 600 8943 SH DEFINED 17 8943 0 0 WATSON PHARMACEUTICALS INC COMMON 942683103 23 340 SH DEFINED 3 0 0 340 WATSON PHARMACEUTICALS INC COMMON 942683103 262 3900 SH DEFINED 5 3900 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 19733 484241 SH DEFINED 1 392364 0 91877 WATTS WATER TECHNOLOGIES INC COMMON 942749102 37221 913390 SH DEFINED 15 913390 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 318 7804 SH DEFINED 17 7804 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 179 4400 SH DEFINED 3 0 0 4400 WATTS WATER TECHNOLOGIES INC COMMON 942749102 1990 48844 SH DEFINED 6,1 48844 0 0 WAUSAU PAPER CORP COMMON 943315101 635 67742 SH DEFINED 15 67742 0 0 WD-40 CO COMMON 929236107 1634 36028 SH DEFINED 15 36028 0 0 WEATHERFORD INTL LTD COMMON H27013103 779670 51667991 SH DEFINED 1 51667991 0 0 WEATHERFORD INTL LTD COMMON H27013103 1125 74574 SH DEFINED 11 74574 0 0 WEATHERFORD INTL LTD COMMON H27013103 3297 218499 SH DEFINED 14 5344 0 213155 WEATHERFORD INTL LTD COMMON H27013103 9144 605993 SH DEFINED 15 605993 0 0 WEATHERFORD INTL LTD COMMON H27013103 81 5376 SH DEFINED 16 5376 0 0 WEATHERFORD INTL LTD COMMON H27013103 871 57746 SH DEFINED 17 57746 0 0 WEATHERFORD INTL LTD COMMON H27013103 3408 225841 SH DEFINED 3 167248 0 58593 WEATHERFORD INTL LTD COMMON H27013103 341 22616 SH DEFINED 5 22616 0 0 WEATHERFORD INTL LTD COMMON H27013103 12780 846933 SH DEFINED 9,1 0 0 846933 WEB.COM GROUP INC COMMON 94733A104 228 15776 SH DEFINED 15 15776 0 0 WEBMD HEALTH CORP COMMON 94770V102 12393 484491 SH DEFINED 1 484491 0 0 WEBMD HEALTH CORP COMMON 94770V102 939 36698 SH DEFINED 15 36698 0 0 WEBMD HEALTH CORP COMMON 94770V102 191 7469 SH DEFINED 17 7469 0 0 WEBMD HEALTH CORP COMMON 94770V102 4 173 SH DEFINED 3 0 0 173 WEBMD HEALTH CORP CVT 2.5 18 CONVERT 94770VAF9 4571 5100000 SH DEFINED 1 5100000 0 0 WEBMEDIABRANDS INC COMMON 94770W100 3 3150 SH DEFINED 3 3150 0 0 WEBSENSE INC COMMON 947684106 24972 1184052 SH DEFINED 1 1184052 0 0 WEBSENSE INC COMMON 947684106 4223 200258 SH DEFINED 15 200258 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 1253 55272 SH DEFINED 15 55272 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 13 560 SH DEFINED 16 560 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 675 29779 SH DEFINED 17 29779 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 89 3920 SH DEFINED 3 0 0 3920 WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 537 6954 SH DEFINED 15 6954 0 0 WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 10 131 SH DEFINED 3 0 0 131 WEINGARTEN REALTY INVESTORS RE COMMON 948741103 146089 5527376 SH DEFINED 1 1261751 0 4265625 WEINGARTEN REALTY INVESTORS RE COMMON 948741103 434 16433 SH DEFINED 15 16433 0 0 WEINGARTEN REALTY INVESTORS RE COMMON 948741103 308 11649 SH DEFINED 15,1 11649 0 0 WEINGARTEN REALTY INVESTORS RE COMMON 948741103 18 673 SH DEFINED 16 673 0 0 WEINGARTEN REALTY INVESTORS RE COMMON 948741103 5760 217934 SH DEFINED 17 217934 0 0 WEINGARTEN REALTY INVESTORS RE COMMON 948741103 19 700 SH DEFINED 4,1 700 0 0 WEIS MKTS INC COMMON 948849104 8090 185543 SH DEFINED 15 185543 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 3393 47200 SH DEFINED 1 42500 0 4300 WELLCARE HEALTH PLANS INC COMMON 94946T106 302 4200 SH DEFINED 1,5 0 0 4200 WELLCARE HEALTH PLANS INC COMMON 94946T106 1071 14895 SH DEFINED 15 14895 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 19 267 SH DEFINED 16 267 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 645 8971 SH DEFINED 17 8971 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 841 11700 SH DEFINED 3,1 11700 0 0 WELLPOINT INC COMMON COMMON 94973V107 345455 4680958 SH DEFINED 1 4677758 0 1100 WELLPOINT INC COMMON COMMON 94973V107 317 4300 SH DEFINED 10 4300 0 0 WELLPOINT INC COMMON COMMON 94973V107 2509 33996 SH DEFINED 11 33996 0 0 WELLPOINT INC COMMON COMMON 94973V107 11716 158758 SH DEFINED 11,1 145286 0 13472 WELLPOINT INC COMMON COMMON 94973V107 2524 34203 SH DEFINED 12,1 0 0 34203 WELLPOINT INC COMMON COMMON 94973V107 568 7700 SH DEFINED 13 7700 0 0 WELLPOINT INC COMMON COMMON 94973V107 24 325 SH DEFINED 14 0 0 325 WELLPOINT INC COMMON COMMON 94973V107 16363 221718 SH DEFINED 15 221718 0 0 WELLPOINT INC COMMON COMMON 94973V107 221 2993 SH DEFINED 15,1 2993 0 0 WELLPOINT INC COMMON COMMON 94973V107 367 4976 SH DEFINED 16 4976 0 0 WELLPOINT INC COMMON COMMON 94973V107 1080 14630 SH DEFINED 17 14630 0 0 WELLPOINT INC COMMON COMMON 94973V107 114615 1553053 SH DEFINED 2 1553053 0 0 WELLPOINT INC COMMON COMMON 94973V107 266 3601 SH DEFINED 3 3092 0 509 WELLPOINT INC COMMON COMMON 94973V107 941 12757 SH DEFINED 5 12757 0 0 WELLPOINT INC COMMON COMMON 94973V107 1255 17000 SH DEFINED 6 17000 0 0 WELLS FARGO & CO COMMON 949746101 778498 22803100 SH DEFINED 1 22736500 0 21000 WELLS FARGO & CO COMMON 949746101 14103 413100 SH DEFINED 1,5 0 0 413100 WELLS FARGO & CO COMMON 949746101 16760 490921 SH DEFINED 11 490921 0 0 WELLS FARGO & CO COMMON 949746101 133 3900 SH DEFINED 13 3900 0 0 WELLS FARGO & CO COMMON 949746101 46834 1371815 SH DEFINED 14 456824 0 914991 WELLS FARGO & CO COMMON 949746101 28851 845066 SH DEFINED 15 845066 0 0 WELLS FARGO & CO COMMON 949746101 8 226 SH DEFINED 15,1 226 0 0 WELLS FARGO & CO COMMON 949746101 1024 29994 SH DEFINED 16 29994 0 0 WELLS FARGO & CO COMMON 949746101 9682 283587 SH DEFINED 17 283587 0 0 WELLS FARGO & CO COMMON 949746101 146 4283 SH DEFINED 18 4283 0 0 WELLS FARGO & CO COMMON 949746101 13412 392840 SH DEFINED 2 392840 0 0 WELLS FARGO & CO COMMON 949746101 40465 1185277 SH DEFINED 3 1028596 0 156681 WELLS FARGO & CO COMMON 949746101 5927 173600 SH DEFINED 5 173600 0 0 WELLS FARGO & CO COMMON 949746101 23001 673731 SH DEFINED 6 673731 0 0 WELLS FARGO & CO COMMON 949746101 2011 58900 SH DEFINED 8,1 58900 0 0 WELLS FARGO & COMPANY CVP CONVERT 949746804 13735 12300 SH DEFINED 1 12300 0 0 WELLS FARGO & COMPANY CVP CONVERT 949746804 279 250 SH DEFINED 15 250 0 0 WELLS FARGO ADVANTAGE GLOBAL C COMMON 94987C103 1905 223632 SH DEFINED 17 223632 0 0 WELLS FARGO ADVANTAGE INCOME C COMMON 94987B105 1816 177311 PRN DEFINED 15 177311 0 0 WELLS FARGO ADVANTAGE INCOME C COMMON 94987B105 10452 1020692 PRN DEFINED 17 1020692 0 0 WELLS FARGO ADVANTAGE MULTI CE COMMON 94987D101 3146 207790 PRN DEFINED 15 207790 0 0 WELLS FARGO ADVANTAGE MULTI CE COMMON 94987D101 12182 804637 PRN DEFINED 17 804637 0 0 WELLS FARGO ADVANTAGE UTILITI COMMON 94987E109 8662 724237 PRN DEFINED 17 724237 0 0 WENDYS COMPANY COMMON 95058W100 2695 537980 SH DEFINED 1 510680 0 3000 WENDYS COMPANY COMMON 95058W100 393 78400 SH DEFINED 1,5 0 0 78400 WENDYS COMPANY COMMON 95058W100 487 97284 SH DEFINED 15 97284 0 0 WENDYS COMPANY COMMON 95058W100 15 2921 SH DEFINED 16 2921 0 0 WENDYS COMPANY COMMON 95058W100 356 71100 SH DEFINED 3,1 71100 0 0 WERNER ENTERPRISES INC COMMON 950755108 11850 476651 SH DEFINED 1 476651 0 0 WERNER ENTERPRISES INC COMMON 950755108 788 31682 SH DEFINED 15 31682 0 0 WERNER ENTERPRISES INC COMMON 950755108 11 436 SH DEFINED 16 436 0 0 WERNER ENTERPRISES INC COMMON 950755108 66 2648 SH DEFINED 17 2648 0 0 WESBANCO INC COMMON 950810101 97 4800 SH DEFINED 1 4800 0 0 WESBANCO INC COMMON 950810101 507 25165 SH DEFINED 15 25165 0 0 WESBANCO INC COMMON 950810101 32 1607 SH DEFINED 17 1607 0 0 WESBANCO INC COMMON 950810101 42 2100 SH DEFINED 3,1 2100 0 0 WESCO AIRCRAFT HOLDINGS INC COMMON 950814103 149 9201 SH DEFINED 15 9201 0 0 WESCO INTERNATIONAL INC CVT 6 CONVERT 95082PAH8 603 250000 SH DEFINED 1 0 0 250000 WESCO INTL INC COMMON 95082P105 52976 811153 SH DEFINED 1 811153 0 0 WESCO INTL INC COMMON 95082P105 387 5919 SH DEFINED 15 5919 0 0 WESCO INTL INC COMMON 95082P105 16 251 SH DEFINED 16 251 0 0 WESCO INTL INC COMMON 95082P105 419 6414 SH DEFINED 17 6414 0 0 WESCO INTL INC COMMON 95082P105 20 300 SH DEFINED 3 300 0 0 WEST BANCORPORATION COMMON 95123P106 729 73000 SH DEFINED 1 73000 0 0 WEST BANCORPORATION COMMON 95123P106 175 17563 SH DEFINED 15 17563 0 0 WEST BANCORPORATION COMMON 95123P106 372 37200 SH DEFINED 3,1 37200 0 0 WEST COAST BANCORP COMMON 952145209 279 14738 SH DEFINED 15 14738 0 0 WEST MARINE INC COMMON 954235107 267 22269 SH DEFINED 15 22269 0 0 West Pharmaceutical Services I COMMON 955306105 3882 91273 SH DEFINED 15 91273 0 0 West Pharmaceutical Services I COMMON 955306105 273 6420 SH DEFINED 3 0 0 6420 WESTAMERICA BANCORPORATION COMMON 957090103 5724 119250 SH DEFINED 15 119250 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 4 75 SH DEFINED 3 75 0 0 WESTAR ENERGY INC COMMON 95709T100 572 20484 SH DEFINED 15 20484 0 0 WESTAR ENERGY INC COMMON 95709T100 24 860 SH DEFINED 16 860 0 0 WESTAR ENERGY INC COMMON 95709T100 4076 145942 SH DEFINED 17 145942 0 0 WESTAR ENERGY INC COMMON 95709T100 63 2267 SH DEFINED 3 2267 0 0 WESTELL TECHNOLOGIES INC COMMON 957541105 99 42677 SH DEFINED 15 42677 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 467 55128 SH DEFINED 15 55128 0 0 WESTERN ASSET EMERGING MARKE C COMMON 95766A101 2986 148314 SH DEFINED 15 148314 0 0 WESTERN ASSET EMERGING MARKE C COMMON 95766A101 10804 536732 SH DEFINED 17 536732 0 0 WESTERN ASSET EMG MKTS INC CE COMMON 95766E103 1964 137556 SH DEFINED 15 137556 0 0 WESTERN ASSET EMG MKTS INC CE COMMON 95766E103 3288 230255 SH DEFINED 17 230255 0 0 WESTERN ASSET GLOBAL CORPORAT COMMON 95790C107 1198 62121 SH DEFINED 15 62121 0 0 WESTERN ASSET GLOBAL CORPORAT COMMON 95790C107 10553 547374 SH DEFINED 17 547374 0 0 WESTERN ASSET GLOBAL HIGH IN C COMMON 95766B109 1260 95074 SH DEFINED 15 95074 0 0 WESTERN ASSET GLOBAL HIGH IN C COMMON 95766B109 10141 765361 SH DEFINED 17 765361 0 0 WESTERN ASSET HIGH INC FD II C COMMON 95766J102 1990 199164 SH DEFINED 15 199164 0 0 WESTERN ASSET HIGH INC FD II C COMMON 95766J102 4151 415493 SH DEFINED 17 415493 0 0 WESTERN ASSET HIGH INCOME OP C COMMON 95766K109 1202 195129 SH DEFINED 15 195129 0 0 WESTERN ASSET HIGH INCOME OP C COMMON 95766K109 11909 1933313 SH DEFINED 17 1933313 0 0 WESTERN ASSET HIGH YIELD DEFIN COMMON 95768B107 1139 57846 SH DEFINED 15 57846 0 0 WESTERN ASSET HIGH YIELD DEFIN COMMON 95768B107 4111 208793 SH DEFINED 17 208793 0 0 WESTERN ASSET INFLATION MANA C COMMON 95766U107 1143 64411 SH DEFINED 17 64411 0 0 WESTERN ASSET INVESTMENT GRAD COMMON 95790A101 613 28661 SH DEFINED 15 28661 0 0 WESTERN ASSET MANAGED HIGH Y COMMON 95766L107 712 116024 PRN DEFINED 15 116024 0 0 WESTERN ASSET MANAGED HIGH Y COMMON 95766L107 362 58964 PRN DEFINED 17 58964 0 0 WESTERN ASSET MANAGED MUNICI C COMMON 95766M105 1106 80902 SH DEFINED 17 80902 0 0 WESTERN ASSET MORTGAGE DEFINED COMMON 95790B109 683 31447 SH DEFINED 15 31447 0 0 WESTERN ASSET MORTGAGE DEFINED COMMON 95790B109 1398 64383 SH DEFINED 17 64383 0 0 WESTERN ASSET MUNICIPAL HIGH C COMMON 95766N103 1616 201009 SH DEFINED 17 201009 0 0 WESTERN ASSET PREMIER BOND CF COMMON 957664105 351 22064 SH DEFINED 15 22064 0 0 WESTERN ASSET VARIABLE RATE CE COMMON 957667108 2430 146200 PRN DEFINED 17 146200 0 0 WESTERN ASSET WORLDWIDE INCOME COMMON 957668106 1706 117760 SH DEFINED 17 117760 0 0 WESTERN DIGITAL CORP COMMON 958102105 53419 1290620 SH DEFINED 1 1290620 0 0 WESTERN DIGITAL CORP COMMON 958102105 950 22941 SH DEFINED 11 22941 0 0 WESTERN DIGITAL CORP COMMON 958102105 14367 347111 SH DEFINED 11,1 323021 0 24090 WESTERN DIGITAL CORP COMMON 958102105 79 1900 SH DEFINED 13 1900 0 0 WESTERN DIGITAL CORP COMMON 958102105 41 1000 SH DEFINED 14 0 0 1000 WESTERN DIGITAL CORP COMMON 958102105 3676 88809 SH DEFINED 15 88809 0 0 WESTERN DIGITAL CORP COMMON 958102105 55 1318 SH DEFINED 16 1318 0 0 WESTERN DIGITAL CORP COMMON 958102105 1936 46766 SH DEFINED 17 46766 0 0 WESTERN DIGITAL CORP COMMON 958102105 87 2100 SH DEFINED 18 2100 0 0 WESTERN DIGITAL CORP COMMON 958102105 48 1169 SH DEFINED 3 1100 0 69 WESTERN DIGITAL CORP COMMON 958102105 435 10500 SH DEFINED 5 10500 0 0 WESTERN DIGITAL CORP COMMON 958102105 1407 34000 SH DEFINED 6 34000 0 0 WESTERN GAS PARTNERS LP COMMON 958254104 8415 182350 SH DEFINED 1 182350 0 0 WESTERN GAS PARTNERS LP COMMON 958254104 298 6450 SH DEFINED 14 0 0 6450 WESTERN GAS PARTNERS LP COMMON 958254104 2300 49845 SH DEFINED 15 49845 0 0 WESTERN GAS PARTNERS LP COMMON 958254104 7170 155371 SH DEFINED 3 149171 0 6200 WESTERN GAS PARTNERS LP COMMON 958254104 1603 34739 SH DEFINED 9,1 0 0 34739 WESTERN REFINING INC COMMON 959319104 175 9300 SH DEFINED 1 9300 0 0 WESTERN REFINING INC COMMON 959319104 4802 255175 SH DEFINED 15 255175 0 0 WESTERN REFINING INC COMMON 959319104 14 763 SH DEFINED 16 763 0 0 WESTERN REFINING INC COMMON 959319104 171 9077 SH DEFINED 17 9077 0 0 WESTERN REFINING INC COMMON 959319104 258 13700 SH DEFINED 3,1 13700 0 0 WESTERN UNION CO COMMON 959802109 215401 12238700 SH DEFINED 1 12231600 0 600 WESTERN UNION CO COMMON 959802109 1074 61009 SH DEFINED 11 61009 0 0 WESTERN UNION CO COMMON 959802109 17428 990231 SH DEFINED 14 88836 0 901395 WESTERN UNION CO COMMON 959802109 1762 100137 SH DEFINED 15 100137 0 0 WESTERN UNION CO COMMON 959802109 30 1696 SH DEFINED 16 1696 0 0 WESTERN UNION CO COMMON 959802109 398 22612 SH DEFINED 17 22612 0 0 WESTERN UNION CO COMMON 959802109 20540 1167059 SH DEFINED 3 979772 0 187287 WESTERN UNION CO COMMON 959802109 366 20819 SH DEFINED 4 20819 0 0 WESTERN UNION CO COMMON 959802109 441 25081 SH DEFINED 5 25081 0 0 WESTFIELD FINANCIAL INC COMMON 96008P104 164 20688 SH DEFINED 15 20688 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 1436 22157 SH DEFINED 15 22157 0 0 WESTMORELAND COAL CO COMMON 960878106 111 9925 SH DEFINED 15 9925 0 0 WESTPAC BANKING ADR COMMON 961214301 195 1710 SH DEFINED 14 210 0 1500 WESTPAC BANKING ADR COMMON 961214301 2981 26210 SH DEFINED 15 26210 0 0 WESTPAC BANKING ADR COMMON 961214301 413 3630 SH DEFINED 17 3630 0 0 WESTPORT INNOVATIONS INC COMMON 960908309 1652 40363 SH DEFINED 15 40363 0 0 WESTPORT INNOVATIONS INC COMMON 960908309 6 150 SH DEFINED 3 150 0 0 WESTWOOD HOLDINGS GROUP INC COMMON 961765104 113 2917 SH DEFINED 15 2917 0 0 WET SEAL INC COMMON 961840105 383 110919 SH DEFINED 15 110919 0 0 WET SEAL INC COMMON 961840105 57 16495 SH DEFINED 3 0 0 16495 WEYCO GROUP INC COMMON 962149100 11 458 SH DEFINED 15 458 0 0 WEYERHAEUSER CO COMMON 962166104 373580 17042876 SH DEFINED 1 9739274 0 7303602 WEYERHAEUSER CO COMMON 962166104 1159 52870 SH DEFINED 11 52870 0 0 WEYERHAEUSER CO COMMON 962166104 40 1839 SH DEFINED 14 0 0 1839 WEYERHAEUSER CO COMMON 962166104 3771 172047 SH DEFINED 15 172047 0 0 WEYERHAEUSER CO COMMON 962166104 529 24113 SH DEFINED 15,1 24113 0 0 WEYERHAEUSER CO COMMON 962166104 199 9068 SH DEFINED 16 9068 0 0 WEYERHAEUSER CO COMMON 962166104 542 24707 SH DEFINED 17 24707 0 0 WEYERHAEUSER CO COMMON 962166104 12 526 SH DEFINED 3 163 0 363 WEYERHAEUSER CO COMMON 962166104 14229 649139 SH DEFINED 3,1 649139 0 0 WGL HOLDINGS INC COMMON 92924F106 4931 121160 SH DEFINED 15 121160 0 0 WGL HOLDINGS INC COMMON 92924F106 16 389 SH DEFINED 16 389 0 0 WGL HOLDINGS INC COMMON 92924F106 12579 309070 SH DEFINED 17 309070 0 0 WHIRLPOOL CORP COMMON 963320106 2779 36161 SH DEFINED 1 36161 0 0 WHIRLPOOL CORP COMMON 963320106 574 7465 SH DEFINED 11 7465 0 0 WHIRLPOOL CORP COMMON 963320106 1710 22251 SH DEFINED 15 22251 0 0 WHIRLPOOL CORP COMMON 963320106 72 941 SH DEFINED 16 941 0 0 WHIRLPOOL CORP COMMON 963320106 671 8725 SH DEFINED 17 8725 0 0 WHIRLPOOL CORP COMMON 963320106 3 44 SH DEFINED 3 11 0 33 WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 485 967 SH DEFINED 15 967 0 0 WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 24 47 SH DEFINED 16 47 0 0 WHITESTONE REIT COMMON 966084204 7 555 SH DEFINED 15 555 0 0 WHITING PETROLEUM CORP COMMON 966387102 68447 1260533 SH DEFINED 1 1260533 0 0 WHITING PETROLEUM CORP COMMON 966387102 619 11400 SH DEFINED 11 11400 0 0 WHITING PETROLEUM CORP COMMON 966387102 753 13862 SH DEFINED 14 1587 0 12275 WHITING PETROLEUM CORP COMMON 966387102 909 16735 SH DEFINED 15 16735 0 0 WHITING PETROLEUM CORP COMMON 966387102 17 319 SH DEFINED 16 319 0 0 WHITING PETROLEUM CORP COMMON 966387102 300 5520 SH DEFINED 17 5520 0 0 WHITING PETROLEUM CORP COMMON 966387102 15136 278753 SH DEFINED 2 278753 0 0 WHITING PETROLEUM CORP COMMON 966387102 4918 90562 SH DEFINED 3 63539 0 27023 WHITING PETROLEUM CORP COMMON 966387102 3997 73614 SH DEFINED 9,1 0 0 73614 WHITING USA TRUST II COMMON 966388100 15668 681200 SH DEFINED 3 681200 0 0 WHOLE FOODS MKT INC COMMON 966837106 3111 37386 SH DEFINED 1 37086 0 0 WHOLE FOODS MKT INC COMMON 966837106 1238 14877 SH DEFINED 11 14877 0 0 WHOLE FOODS MKT INC COMMON 966837106 1742 20940 SH DEFINED 14 5050 0 15890 WHOLE FOODS MKT INC COMMON 966837106 193394 2324451 SH DEFINED 15 2324451 0 0 WHOLE FOODS MKT INC COMMON 966837106 6179 74269 SH DEFINED 16 74269 0 0 WHOLE FOODS MKT INC COMMON 966837106 430 5169 SH DEFINED 17 5169 0 0 WHOLE FOODS MKT INC COMMON 966837106 691 8301 SH DEFINED 3 5173 0 3128 WHOLE FOODS MKT INC COMMON 966837106 341 4100 SH DEFINED 5 4100 0 0 WI-LAN INC COMMON 928972108 3315 640700 SH DEFINED 1 640700 0 0 WILEY JOHN & SONS INC COMMON 968223206 49136 1032487 SH DEFINED 1,2 1032487 0 0 WILEY JOHN & SONS INC COMMON 968223206 243 5106 SH DEFINED 11,2 5106 0 0 WILEY JOHN & SONS INC COMMON 968223206 435 9149 SH DEFINED 15 9149 0 0 WILEY JOHN & SONS INC COMMON 968223206 10 200 SH DEFINED 16 200 0 0 WILEY JOHN & SONS INC COMMON 968223206 6841 143742 SH DEFINED 2 143742 0 0 WILEY JOHN & SONS INC COMMON 968223206 270 5675 SH DEFINED 3 175 0 5500 WILLBROS GROUP INC COMMON 969203108 409 126126 SH DEFINED 15 126126 0 0 WILLIAMS COS INC COMMON 969457100 226848 7362810 SH DEFINED 1 7357810 0 800 WILLIAMS COS INC COMMON 969457100 1782 57840 SH DEFINED 11 57840 0 0 WILLIAMS COS INC COMMON 969457100 34733 1127314 SH DEFINED 14 116625 0 1010689 WILLIAMS COS INC COMMON 969457100 2030 65873 SH DEFINED 15 65873 0 0 WILLIAMS COS INC COMMON 969457100 93 3026 SH DEFINED 16 3026 0 0 WILLIAMS COS INC COMMON 969457100 3869 125592 SH DEFINED 17 125592 0 0 WILLIAMS COS INC COMMON 969457100 100467 3260857 SH DEFINED 3 3024500 0 236357 WILLIAMS COS INC COMMON 969457100 615 19950 SH DEFINED 5 19950 0 0 WILLIAMS PARTNERS LP COMMON 96950F104 242 4275 SH DEFINED 14 2275 0 2000 WILLIAMS PARTNERS LP COMMON 96950F104 3866 68308 SH DEFINED 15 68308 0 0 WILLIAMS PARTNERS LP COMMON 96950F104 18034 318676 SH DEFINED 3 318626 0 50 WILLIAMS SONOMA INC COMMON 969904101 390 10395 SH DEFINED 15 10395 0 0 WILLIAMS SONOMA INC COMMON 969904101 16 440 SH DEFINED 16 440 0 0 WILLIAMS SONOMA INC COMMON 969904101 67 1800 SH DEFINED 3,1 1800 0 0 WILLIAMS SONOMA INC COMMON 969904101 7777 207484 SH DEFINED 6 207484 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 36742 1050360 SH DEFINED 1 1050360 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 566 16182 SH DEFINED 11 16182 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 552 15778 SH DEFINED 15 15778 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 29 834 SH DEFINED 16 834 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 23722 678148 SH DEFINED 2 678148 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 175 5000 SH DEFINED 3 0 0 5000 WILSHIRE BANCORP INC COMMON 97186T108 430 88996 SH DEFINED 15 88996 0 0 WINDSTREAM CORP COMMON 97381W104 2679 228854 SH DEFINED 1 228854 0 0 WINDSTREAM CORP COMMON 97381W104 672 57370 SH DEFINED 11 57370 0 0 WINDSTREAM CORP COMMON 97381W104 5 410 SH DEFINED 14 0 0 410 WINDSTREAM CORP COMMON 97381W104 15235 1301606 SH DEFINED 15 1301606 0 0 WINDSTREAM CORP COMMON 97381W104 55 4672 SH DEFINED 16 4672 0 0 WINDSTREAM CORP COMMON 97381W104 594 50727 SH DEFINED 17 50727 0 0 WINDSTREAM CORP COMMON 97381W104 340 29018 SH DEFINED 3 28452 0 566 WINDSTREAM CORP COMMON 97381W104 205 17500 SH DEFINED 5 17500 0 0 WINNEBAGO INDUSTRIES COMMON 974637100 12286 1253704 SH DEFINED 1 1253704 0 0 WINNEBAGO INDUSTRIES COMMON 974637100 475 48422 SH DEFINED 15 48422 0 0 WINNER MEDICAL GROUP INC COMMON 97476P204 116 34087 SH DEFINED 15 34087 0 0 WINTHROP REALTY TRUST COMMON 976391300 748 64500 SH DEFINED 1 64500 0 0 WINTHROP REALTY TRUST COMMON 976391300 476 41028 SH DEFINED 15 41028 0 0 WINTHROP REALTY TRUST COMMON 976391300 202 17400 SH DEFINED 3,1 17400 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 61880 1728981 SH DEFINED 1 1635591 0 93390 WINTRUST FINANCIAL CORP COMMON 97650W108 143 4000 SH DEFINED 14 0 0 4000 WINTRUST FINANCIAL CORP COMMON 97650W108 2255 63013 SH DEFINED 15 63013 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 373 10425 SH DEFINED 3 0 0 10425 WINTRUST FINANCIAL CORP COMMON 97650W108 1866 52133 SH DEFINED 6,1 52133 0 0 WINTRUST FINANCIAL CORP CVP 4. 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SH DEFINED 15 75201 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 30 732 SH DEFINED 16 732 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 1822 44432 SH DEFINED 17 44432 0 0 WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 301 33978 SH DEFINED 15 33978 0 0 WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 103 11595 SH DEFINED 3 0 0 11595 WORTHINGTON INDUSTRIES COMMON 981811102 2820 147050 SH DEFINED 1 145250 0 400 WORTHINGTON INDUSTRIES COMMON 981811102 389 20299 SH DEFINED 15 20299 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 12 648 SH DEFINED 16 648 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 139 7224 SH DEFINED 17 7224 0 0 WPP PLC-SPONSORED ADR COMMON 92933H101 26428 386545 SH DEFINED 1 386545 0 0 WPP PLC-SPONSORED ADR COMMON 92933H101 22 328 SH DEFINED 14 0 0 328 WPP PLC-SPONSORED ADR COMMON 92933H101 11335 165793 SH DEFINED 15 165793 0 0 WPP PLC-SPONSORED ADR COMMON 92933H101 1090 15943 SH DEFINED 17 15943 0 0 WPX ENERGY INC COMMON 98212B103 50348 2795576 SH DEFINED 1 2698676 0 86400 WPX ENERGY INC COMMON 98212B103 744 41300 SH DEFINED 1,5 0 0 41300 WPX ENERGY INC COMMON 98212B103 133 7400 SH DEFINED 1,9 0 0 7400 WPX ENERGY INC COMMON 98212B103 349 19356 SH DEFINED 14 1074 0 18282 WPX ENERGY INC COMMON 98212B103 1162 64498 SH DEFINED 15 64498 0 0 WPX ENERGY INC COMMON 98212B103 54 3003 SH DEFINED 15,1 3003 0 0 WPX ENERGY INC COMMON 98212B103 50 2783 SH DEFINED 16 2783 0 0 WPX ENERGY INC COMMON 98212B103 734 40751 SH DEFINED 17 40751 0 0 WPX ENERGY INC COMMON 98212B103 167 9247 SH DEFINED 3 3452 0 5795 WPX ENERGY INC COMMON 98212B103 420 23300 SH DEFINED 3,1 23300 0 0 WPX ENERGY INC COMMON 98212B103 113 6300 SH DEFINED 5 6300 0 0 WPX ENERGY INC COMMON 98212B103 59 3300 SH DEFINED 6 3300 0 0 WPX ENERGY INC COMMON 98212B103 126 7000 SH DEFINED 7,1 0 0 7000 WPX ENERGY INC COMMON 98212B103 268 14900 SH DEFINED 8,1 14900 0 0 WRIGHT EXPRESS CORP COMMON 98233Q105 12480 192802 SH DEFINED 1 192802 0 0 WRIGHT EXPRESS CORP COMMON 98233Q105 824 12730 SH DEFINED 12,1 12730 0 0 WRIGHT EXPRESS CORP COMMON 98233Q105 618 9548 SH DEFINED 15 9548 0 0 WRIGHT EXPRESS CORP COMMON 98233Q105 244 3775 SH DEFINED 3 0 0 3775 WRIGHT MEDICAL GROUP INC COMMON 98235T107 15691 812171 SH DEFINED 1 812171 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 1541 79743 SH DEFINED 12,1 0 0 79743 WRIGHT MEDICAL GROUP INC COMMON 98235T107 994 51432 SH DEFINED 15 51432 0 0 WSFS FINL CORP COMMON 929328102 221 5400 SH DEFINED 1 5400 0 0 WSFS FINL CORP COMMON 929328102 227 5534 SH DEFINED 15 5534 0 0 WSFS FINL CORP COMMON 929328102 57 1400 SH DEFINED 3,1 1400 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 1470 102108 SH DEFINED 15 102108 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 165 11451 SH DEFINED 17 11451 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 14718 1022078 SH DEFINED 4,9 1022078 0 0 WYNDHAM WORLDWIDE 3.5 05-01-12 CONVERT 98310WAC2 11856 3150000 SH DEFINED 1 0 0 3150000 WYNDHAM WORLDWIDE CORP COMMON 98310W108 13510 290468 SH DEFINED 1 278668 0 9500 WYNDHAM WORLDWIDE CORP COMMON 98310W108 3153 67800 SH DEFINED 1,5 0 0 67800 WYNDHAM WORLDWIDE CORP COMMON 98310W108 70 1500 SH DEFINED 14 0 0 1500 WYNDHAM WORLDWIDE CORP COMMON 98310W108 9334 200686 SH DEFINED 15 200686 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 28 595 SH DEFINED 16 595 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 354 7613 SH DEFINED 17 7613 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 860 18491 SH DEFINED 3 30 0 18461 WYNDHAM WORLDWIDE CORP COMMON 98310W108 898 19300 SH DEFINED 8,1 19300 0 0 WYNN RESORTS LTD COMMON 983134107 55387 443523 SH DEFINED 1 310523 0 123100 WYNN RESORTS LTD COMMON 983134107 4408 35300 SH DEFINED 1,5 0 0 35300 WYNN RESORTS LTD COMMON 983134107 1286 10300 SH DEFINED 1,9 0 0 10300 WYNN RESORTS LTD COMMON 983134107 1005 8044 SH DEFINED 11 8044 0 0 WYNN RESORTS LTD COMMON 983134107 151115 1210079 SH DEFINED 15 1210079 0 0 WYNN RESORTS LTD COMMON 983134107 5114 40951 SH DEFINED 16 40951 0 0 WYNN RESORTS LTD COMMON 983134107 930 7451 SH DEFINED 17 7451 0 0 WYNN RESORTS LTD COMMON 983134107 40 323 SH DEFINED 3 323 0 0 WYNN RESORTS LTD COMMON 983134107 4059 32500 SH DEFINED 3,1 32500 0 0 WYNN RESORTS LTD COMMON 983134107 1536 12300 SH DEFINED 5 12300 0 0 WYNN RESORTS LTD COMMON 983134107 1186 9500 SH DEFINED 6 9500 0 0 WYNN RESORTS LTD COMMON 983134107 1224 9800 SH DEFINED 7,1 0 0 9800 WYNN RESORTS LTD COMMON 983134107 1411 11300 SH DEFINED 8,1 11300 0 0 XCEL ENERGY INC COMMON 98389B100 23491 887441 SH DEFINED 1 887141 0 300 XCEL ENERGY INC COMMON 98389B100 1267 47853 SH DEFINED 11 47853 0 0 XCEL ENERGY INC COMMON 98389B100 18 668 SH DEFINED 14 0 0 668 XCEL ENERGY INC COMMON 98389B100 21329 805776 SH DEFINED 15 805776 0 0 XCEL ENERGY INC COMMON 98389B100 97 3664 SH DEFINED 16 3664 0 0 XCEL ENERGY INC COMMON 98389B100 6515 246130 SH DEFINED 17 246130 0 0 XCEL ENERGY INC COMMON 98389B100 358 13510 SH DEFINED 3 3633 0 9877 XCEL ENERGY INC COMMON 98389B100 390 14738 SH DEFINED 5 14738 0 0 XERIUM TECHNOLOGIES INC COMMON 98416J118 117 18193 SH DEFINED 15 18193 0 0 XEROX CORP COMMON 984121103 2915 361043 SH DEFINED 1 361043 0 0 XEROX CORP COMMON 984121103 1104 136685 SH DEFINED 11 136685 0 0 XEROX CORP COMMON 984121103 1987 246041 SH DEFINED 15 246041 0 0 XEROX CORP COMMON 984121103 95 11762 SH DEFINED 16 11762 0 0 XEROX CORP COMMON 984121103 507 62843 SH DEFINED 17 62843 0 0 XEROX CORP COMMON 984121103 17 2059 SH DEFINED 3 827 0 1232 XEROX CORP COMMON 984121103 225 27925 SH DEFINED 5 27925 0 0 XILINX INC COMMON 983919101 88891 2436705 SH DEFINED 1 2436705 0 0 XILINX INC COMMON 983919101 935 25631 SH DEFINED 11 25631 0 0 XILINX INC COMMON 983919101 735 20151 SH DEFINED 12,1 20151 0 0 XILINX INC COMMON 983919101 114984 3151979 SH DEFINED 15 3151979 0 0 XILINX INC COMMON 983919101 3894 106737 SH DEFINED 16 106737 0 0 XILINX INC COMMON 983919101 326 8940 SH DEFINED 17 8940 0 0 XILINX INC COMMON 983919101 10 281 SH DEFINED 3 0 0 281 XILINX INC COMMON 983919101 441 12085 SH DEFINED 5 12085 0 0 XILINX INC 144A 3.125 03-15-37 CONVERT 983919AC5 30356 23902000 SH DEFINED 1 23902000 0 0 XILINX INC CVT 2.625 6-15-17 CONVERT 983919AF8 36692 27255000 SH DEFINED 1 5530000 0 21725000 XILINX INC CVT 3.125 03-15-37 CONVERT 983919AD3 3285 2587000 SH DEFINED 1 1087000 0 1500000 XINYUAN REAL ESTATE CO L-ADR COMMON 98417P105 378 109025 SH DEFINED 15 109025 0 0 XL GROUP PLC COMMON G98290102 3671 169227 SH DEFINED 1 168627 0 600 XL GROUP PLC COMMON G98290102 670 30900 SH DEFINED 11 30900 0 0 XL GROUP PLC COMMON G98290102 1661 76577 SH DEFINED 15 76577 0 0 XL GROUP PLC COMMON G98290102 76 3520 SH DEFINED 16 3520 0 0 XL GROUP PLC COMMON G98290102 428 19722 SH DEFINED 17 19722 0 0 XL GROUP PLC COMMON G98290102 185 8513 SH DEFINED 3 0 0 8513 XL GROUP PLC COMMON G98290102 299 13800 SH DEFINED 5 13800 0 0 XM SATELLITE RADIO INC CVT 7 1 CONVERT 98375YAU0 6459 4375000 SH DEFINED 1 3150000 0 1225000 XM SATELLITE RADIO INC CVT 7 1 CONVERT 98375YAU0 148 100000 SH DEFINED 15 100000 0 0 XO GROUP INC COMMON 983772104 533 56781 SH DEFINED 15 56781 0 0 XOMA CORP COMMON 98419J107 0 166 SH DEFINED 14 0 0 166 X-RITE INC COMMON 983857103 5 1020 SH DEFINED 15 1020 0 0 XSC HEALTH SOLUTIONS CORP COMMON 78505P100 9366 124942 SH DEFINED 15 124942 0 0 XUEDA EDUCATION GR-SPON ADR COMMON 98418W109 406 98910 SH DEFINED 15 98910 0 0 XYLEM INC COMMON 98419M100 52492 1891600 SH DEFINED 1 1891600 0 0 XYLEM INC COMMON 98419M100 480 17286 SH DEFINED 11 17286 0 0 XYLEM INC COMMON 98419M100 3597 129626 SH DEFINED 15 129626 0 0 XYLEM INC COMMON 98419M100 24 879 SH DEFINED 16 879 0 0 XYLEM INC COMMON 98419M100 482 17373 SH DEFINED 17 17373 0 0 XYLEM INC COMMON 98419M100 31 1109 SH DEFINED 3 998 0 111 XYLEM INC COMMON 98419M100 167 6018 SH DEFINED 5 6018 0 0 XYRATEX LTD COMMON G98268108 318 20000 SH DEFINED 1 20000 0 0 XYRATEX LTD COMMON G98268108 491 30883 SH DEFINED 15 30883 0 0 XYRATEX LTD COMMON G98268108 41 2600 SH DEFINED 3,1 2600 0 0 YAHOO INC COMMON 984332106 264243 17361578 SH DEFINED 1 17361578 0 0 YAHOO INC COMMON 984332106 1762 115760 SH DEFINED 11 115760 0 0 YAHOO INC COMMON 984332106 223319 14672724 SH DEFINED 15 14672724 0 0 YAHOO INC COMMON 984332106 35 2322 SH DEFINED 15,1 2322 0 0 YAHOO INC COMMON 984332106 7566 497100 SH DEFINED 16 497100 0 0 YAHOO INC COMMON 984332106 1896 124544 SH DEFINED 17 124544 0 0 YAHOO INC COMMON 984332106 22 1448 SH DEFINED 3 800 0 648 YAHOO INC COMMON 984332106 11894 781500 SH DEFINED 4,9 781500 0 0 YAHOO INC COMMON 984332106 551 36234 SH DEFINED 5 36234 0 0 YAMANA GOLD INC COMMON 98462Y100 27589 1766275 SH DEFINED 1 1766275 0 0 YAMANA GOLD INC COMMON 98462Y100 1141 73288 SH DEFINED 11 73288 0 0 YAMANA GOLD INC COMMON 98462Y100 341 21900 SH DEFINED 13 21900 0 0 YAMANA GOLD INC COMMON 98462Y100 16 1000 SH DEFINED 14 0 0 1000 YAMANA GOLD INC COMMON 98462Y100 1788 114836 SH DEFINED 15 114836 0 0 YAMANA GOLD INC COMMON 98462Y100 434 27800 SH DEFINED 17 27800 0 0 YAMANA GOLD INC COMMON 98462Y100 405 26002 SH DEFINED 2,1 26002 0 0 YAMANA GOLD INC COMMON 98462Y100 299 19116 SH DEFINED 2,15 19116 0 0 YAMANA GOLD INC COMMON 98462Y100 64 4100 SH DEFINED 3 0 0 4100 YAMANA GOLD INC COMMON 98462Y100 339 21739 SH DEFINED 5 21739 0 0 YAMANA GOLD INC COMMON 98462Y100 21615 1388024 SH DEFINED 6 1388024 0 0 YAMANA GOLD INC COMMON 98462Y100 1053 67600 SH DEFINED 6,12 67600 0 0 YAMANA GOLD INC COMMON 98462Y100 1537 98579 SH DEFINED 9 98579 0 0 YAMANA GOLD INC COMMON 98462Y100 691 44254 SH DEFINED 9,1 0 0 44254 YANDEX NV-A COMMON N97284108 1293 48131 SH DEFINED 1 48131 0 0 YANDEX NV-A COMMON N97284108 1490 55465 SH DEFINED 15 55465 0 0 YANDEX NV-A COMMON N97284108 119 4443 SH DEFINED 9,1 0 0 4443 YANZHOU COAL MNG CO LTD ADR COMMON 984846105 11465 530523 SH DEFINED 15 530523 0 0 YANZHOU COAL MNG CO LTD ADR COMMON 984846105 1381 63928 SH DEFINED 17 63928 0 0 YANZHOU COAL MNG CO LTD ADR COMMON 984846105 3 131 SH DEFINED 3 131 0 0 YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 5353 1478646 SH DEFINED 15 1478646 0 0 YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 26 7233 SH DEFINED 16 7233 0 0 YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 117 32388 SH DEFINED 17 32388 0 0 YONGYE INTERNATIONAL INC COMMON 98607B106 336 107957 SH DEFINED 15 107957 0 0 YORK WATER CO COMMON 987184108 84 4846 SH DEFINED 15 4846 0 0 YOUKU INC ADR COMMON 98742U100 198 9007 SH DEFINED 15 9007 0 0 YOUKU INC ADR COMMON 98742U100 2 110 SH DEFINED 3 110 0 0 YOUNG INNOVATIONS INC COMMON 987520103 80 2588 SH DEFINED 15 2588 0 0 YRC WORLDWIDE INC COMMON 984249607 176 26609 SH DEFINED 15 26609 0 0 YRC WORLDWIDE INC COMMON 984249607 10 1482 SH DEFINED 16 1482 0 0 YUM! BRANDS INC COMMON 988498101 4377 61487 SH DEFINED 1 61387 0 100 YUM! BRANDS INC COMMON 988498101 3203 44999 SH DEFINED 11 44999 0 0 YUM! BRANDS INC COMMON 988498101 273 3835 SH DEFINED 14 400 0 3435 YUM! BRANDS INC COMMON 988498101 41402 581656 SH DEFINED 15 581656 0 0 YUM! BRANDS INC COMMON 988498101 76 1067 SH DEFINED 16 1067 0 0 YUM! BRANDS INC COMMON 988498101 7552 106100 SH DEFINED 17 106100 0 0 YUM! BRANDS INC COMMON 988498101 9111 128000 SH DEFINED 3 127700 0 300 YUM! BRANDS INC COMMON 988498101 2187 30725 SH DEFINED 4 30725 0 0 YUM! BRANDS INC COMMON 988498101 1299 18252 SH DEFINED 5 18252 0 0 ZAGG INC COMMON 98884U108 115 10780 SH DEFINED 15 10780 0 0 ZALE CORP COMMON 988858106 544 175994 SH DEFINED 15 175994 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 55233 1341259 SH DEFINED 1 1341259 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 865 21009 SH DEFINED 15 21009 0 0 ZEP INC COMMON 98944B108 15021 1043120 SH DEFINED 1 1043120 0 0 ZEP INC COMMON 98944B108 228 15834 SH DEFINED 15 15834 0 0 ZEP INC COMMON 98944B108 176 12218 SH DEFINED 3 12218 0 0 ZHONGPIN INC COMMON 98952K107 827 73491 SH DEFINED 15 73491 0 0 ZHONGPIN INC COMMON 98952K107 64 5670 SH DEFINED 17 5670 0 0 ZILLOW INC COMMON 98954A107 202 5681 SH DEFINED 15 5681 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 4835 75225 SH DEFINED 1 72325 0 800 ZIMMER HOLDINGS INC COMMON 98956P102 13081 203500 SH DEFINED 1,2 203500 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 1132 17606 SH DEFINED 11 17606 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 1445 22486 SH DEFINED 14 3815 0 18671 ZIMMER HOLDINGS INC COMMON 98956P102 3757 58446 SH DEFINED 15 58446 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 33 507 SH DEFINED 16 507 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 2305 35865 SH DEFINED 17 35865 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 147044 2287558 SH DEFINED 2 2287558 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 313 4863 SH DEFINED 3 3116 0 1747 ZIMMER HOLDINGS INC COMMON 98956P102 509 7923 SH DEFINED 5 7923 0 0 ZIONS BANCORPORATION COMMON 989701107 188535 8785419 SH DEFINED 1 8667538 0 117881 ZIONS BANCORPORATION COMMON 989701107 5087 237041 SH DEFINED 15 237041 0 0 ZIONS BANCORPORATION COMMON 989701107 45 2086 SH DEFINED 16 2086 0 0 ZIONS BANCORPORATION COMMON 989701107 220 10266 SH DEFINED 17 10266 0 0 ZIONS BANCORPORATION COMMON 989701107 2 76 SH DEFINED 3 0 0 76 ZIONS BANCORPORATION COMMON 989701107 1142 53205 SH DEFINED 6,1 53205 0 0 ZOLL MEDICAL CORP COMMON 989922109 69853 754107 SH DEFINED 1 754107 0 0 ZOLL MEDICAL CORP COMMON 989922109 5439 58715 SH DEFINED 15 58715 0 0 ZOLL MEDICAL CORP COMMON 989922109 308 3321 SH DEFINED 17 3321 0 0 ZOLL MEDICAL CORP COMMON 989922109 269 2908 SH DEFINED 3 19 0 2889 ZOLTEK COMPANIES INC COMMON 98975W104 6182 546071 SH DEFINED 15 546071 0 0 ZOLTEK COMPANIES INC COMMON 98975W104 33 2926 SH DEFINED 16 2926 0 0 ZUMIEZ COMMON 989817101 1441 39900 SH DEFINED 1 39900 0 0 ZUMIEZ COMMON 989817101 850 23533 SH DEFINED 15 23533 0 0 ZUMIEZ COMMON 989817101 248 6881 SH DEFINED 17 6881 0 0 ZUMIEZ COMMON 989817101 643 17800 SH DEFINED 3,1 17800 0 0 ZUOAN FASHION LTD ADR COMMON 98982X103 165 38845 SH DEFINED 15 38845 0 0 ZWEIG FUND INC CEF COMMON 989834106 92 28740 SH DEFINED 17 28740 0 0 ZYGO CORPU COMMON 989855101 79 4042 SH DEFINED 15 4042 0 0 ZYNGA INC COMMON 98986T108 1 50 SH DEFINED 14 50 0 0 ZYNGA INC COMMON 98986T108 4 300 SH DEFINED 3 300 0 0 Grand Total (in Thousands) 198,606,786 Total Count 14,471