0000315066-13-003044.txt : 20130214
0000315066-13-003044.hdr.sgml : 20130214
20130214152324
ACCESSION NUMBER: 0000315066-13-003044
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FMR LLC
CENTRAL INDEX KEY: 0000315066
IRS NUMBER: 061209781
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00451
FILM NUMBER: 13612812
BUSINESS ADDRESS:
STREET 1: 82 DEVONSHIRE ST
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 6175706339
MAIL ADDRESS:
STREET 1: 82 DEVONSHIRE STREET
CITY: BOSTON
STATE: MA
ZIP: 02109
FORMER COMPANY:
FORMER CONFORMED NAME: FMR CORP
DATE OF NAME CHANGE: 19920717
13F-HR
1
fmrllc.txt
FMRLLC
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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: FMR LLC
Address: 82 Devonshire Street
Boston, MA 02109
13F File Number: 28-451
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: Scott C. Goebel
Title: Senior Vice President and Deputy General Counsel
Fidelity Management & Research Company
Phone: 617-563-0371
Signature, Place, and Date of Signing:
/s/ Scott C. Goebel Boston, MA February 8, 2013
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of other managers reporting for this manager:
NONE
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 7
Form 13F Information Table Entry Total: 7,294
Form 13F Information Table Value Total: $554,244,159 (x1000)
List of Other Included Managers:
No. Form 13F File Number Name
1 28-450 Fidelity Management & Research Company
2 28-0105 Fidelity Management Trust Company
3 28-5421 Strategic Advisers Incorporated
4 28-6635 Northern Neck Investors Corporation
5 28-6639 FMR Co., Inc.
6 28-12283 Pyramis Global Advisors Trust Company
7 28-12282 Pyramis Global Advisors, LLC
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER . -TITLE OF CLASS- --CUSIP-- X$1000 PRN AMT PRN CALL DSCRETN.-MANAGERS SOLE SHARED NONE
A H BELO CORP COM CL A 001282102 231 49584 SH DEFINED 1 5 0 0 49584
AAON INC COM PAR $0.004 000360206 891 42675 SH DEFINED 1 5 475 0 42200
AAR CORP COM 000361105 0 1 SH DEFINED 1 0 0
AARONS INC COM PAR $0.50 002535300 65846 2328370 SH DEFINED 1 5 0 0 2328370
AARONS INC COM PAR $0.50 002535300 4 127 SH DEFINED 3 127 0 0
ABB LTD SPONSORED ADR 000375204 21 1025 SH DEFINED 3 1025 0 0
ABB LTD SPONSORED ADR 000375204 0 2 SH DEFINED 2 0 0
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ABBOTT LABS COM 002824100 32343 493793 SH DEFINED 2 493793 0 0
ABBOTT LABS COM 002824100 90651 1383982 SH DEFINED 3 1373377 0 10605
ABBOTT LABS COM 002824100 49193 751040 SH DEFINED 6 473870 0 277170
ABBOTT LABS COM 002824100 49316 752920 SH DEFINED 7 404480 0 348440
ABBOTT LABS COM 002824100 1 12 SH DEFINED 12 0 0
ABBOTT LABS EX DISTRIB WI 002824126 56520 1800000 SH DEFINED 1 5 0 0 1800000
ABBVIE INC COM 00287Y109 131273 3842900 SH DEFINED 1 5 0 0 3842900
ABBVIE INC COM 00287Y109 124 3634 SH DEFINED 7 3634 0 0
ABERCROMBIE & FITCH CO CL A 002896207 572152 11927282 SH DEFINED 1 5 0 0 11927282
ABERCROMBIE & FITCH CO CL A 002896207 1192 24855 SH DEFINED 2 24855 0 0
ABERCROMBIE & FITCH CO CL A 002896207 28 576 SH DEFINED 3 576 0 0
ABERCROMBIE & FITCH CO CL A 002896207 0 3 SH DEFINED 3 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 0 2 SH DEFINED 2 0 0
ABIOMED INC COM 003654100 221 16400 SH DEFINED 1 5 0 0 16400
ABM INDS INC COM 000957100 1 59 SH DEFINED 3 59 0 0
ABM INDS INC COM 000957100 0 1 SH DEFINED 1 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 116800 4553595 SH DEFINED 1 5 0 0 4553595
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ACADIA RLTY TR COM SH BEN INT 004239109 17922 714598 SH DEFINED 6 714598 0 0
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ACCELRYS INC COM 00430U103 24 2700 SH DEFINED 7 0 0 2700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1707279 25673373 SH DEFINED 1 5 300 0 25673073
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13265 199472 SH DEFINED 2 199472 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2616 39342 SH DEFINED 3 39342 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51419 773212 SH DEFINED 6 401417 0 371795
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49234 740364 SH DEFINED 7 488264 0 252100
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ACTIVE NETWORK INC COM 00506D100 302 61600 SH DEFINED 6 61600 0 0
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ACTUANT CORP CL A NEW 00508X203 913 32700 SH DEFINED 3 32700 0 0
ACTUANT CORP CL A NEW 00508X203 1146 41077 SH DEFINED 6 41077 0 0
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ACXIOM CORP COM 005125109 136 7800 SH DEFINED 6 7800 0 0
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ADTRAN INC COM 00738A106 30457 1558723 SH DEFINED 6 1354083 0 204640
ADTRAN INC COM 00738A106 15927 815090 SH DEFINED 7 528030 0 287060
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ADVANCE AUTO PARTS INC COM 00751Y106 61822 854485 SH DEFINED 6 854485 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2774 38340 SH DEFINED 7 38340 0 0
ADVANCED ENERGY INDS COM 007973100 205 14876 SH DEFINED 1 5 0 0 14876
ADVANCED MICRO DEVICES INC COM 007903107 20795 8664569 SH DEFINED 1 5 0 0 8664569
ADVANCED MICRO DEVICES INC COM 007903107 454 189048 SH DEFINED 2 189048 0 0
ADVANCED MICRO DEVICES INC COM 007903107 65 27218 SH DEFINED 3 27218 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 2110 656000 SH DEFINED 6 255200 0 400800
ADVANTAGE OIL & GAS LTD COM 00765F101 10574 3287000 SH DEFINED 7 3281900 0 5100
ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 480 842837 SH DEFINED 1 5 0 0 842837
ADVISORY BRD CO COM 00762W107 94753 2025065 SH DEFINED 1 5 0 0 2025065
ADVOCAT INC COM 007586100 1876 351269 SH DEFINED 1 5 0 0 351269
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ISHARES GOLD TRUST ISHARES 464285105 2 100 SH DEFINED 100 0 0
ISHARES INC MSCI AUSTRALIA 464286103 93301 3711274 SH DEFINED 3 3711274 0 0
ISHARES INC MSCI BRAZIL 464286400 90 1613 SH DEFINED 3 1613 0 0
ISHARES INC MSCI BRAZIL 464286400 0 5 SH DEFINED 5 0 0
ISHARES INC MSCI CDA INDEX 464286509 389 13706 SH DEFINED 3 13706 0 0
ISHARES INC MSCI CDA INDEX 464286509 10505 369902 SH DEFINED 6 369902 0 0
ISHARES INC MSCI CDA INDEX 464286509 0 1 SH DEFINED 1 0 0
ISHARES INC MSCI EMU INDEX 464286608 7 199 SH DEFINED 1 5 199 0 0
ISHARES INC MSCI EMU INDEX 464286608 49 1460 SH DEFINED 3 1460 0 0
ISHARES INC MSCI THAILAND 464286624 2433 29500 SH DEFINED 1 5 0 0 29500
ISHARES INC MSCI THAILAND 464286624 25 303 SH DEFINED 3 303 0 0
ISHARES INC MSCI THAILAND 464286624 173 2100 SH DEFINED 7 2100 0 0
ISHARES INC MSCI ISRAEL FD 464286632 0 2 SH DEFINED 2 0 0
ISHARES INC MSCI CHILE INVES 464286640 19 301 SH DEFINED 3 301 0 0
ISHARES INC MSCI BRIC INDX 464286657 8 200 SH DEFINED 3 200 0 0
ISHARES INC MSCI BRIC INDX 464286657 0 1 SH DEFINED 1 0 0
ISHARES INC MSCI PAC J IDX 464286665 364 7727 SH DEFINED 3 7727 0 0
ISHARES INC MSCI SINGAPORE 464286673 4100 299463 SH DEFINED 1 5 463 0 299000
ISHARES INC MSCI SINGAPORE 464286673 33 2433 SH DEFINED 3 2433 0 0
ISHARES INC MSCI SINGAPORE 464286673 281 20500 SH DEFINED 7 20500 0 0
ISHARES INC MSCI UTD KINGD 464286699 3 197 SH DEFINED 3 197 0 0
ISHARES INC MSCI FRANCE 464286707 28 1200 SH DEFINED 1200 0 0
ISHARES INC MSCI TURKEY FD 464286715 8 117 SH DEFINED 3 117 0 0
ISHARES INC MSCI TAIWAN 464286731 12 901 SH DEFINED 3 901 0 0
ISHARES INC MSCI SWITZERLD 464286749 44 1656 SH DEFINED 3 1656 0 0
ISHARES INC MSCI SWEDEN 464286756 1 47 SH DEFINED 3 47 0 0
ISHARES INC MSCI S KOREA 464286772 57 906 SH DEFINED 3 906 0 0
ISHARES INC MSCI S KOREA 464286772 0 1 SH DEFINED 1 0 0
ISHARES INC MSCI GERMAN 464286806 21 846 SH DEFINED 3 846 0 0
ISHARES INC MSCI MEX INVEST 464286822 4048 57400 SH DEFINED 1 5 0 0 57400
ISHARES INC MSCI MEX INVEST 464286822 1 14 SH DEFINED 3 14 0 0
ISHARES INC MSCI MEX INVEST 464286822 219 3100 SH DEFINED 7 3100 0 0
ISHARES INC MSCI MALAYSIA 464286830 16 1056 SH DEFINED 3 1056 0 0
ISHARES INC MSCI MALAYSIA 464286830 0 1 SH DEFINED 1 0 0
ISHARES INC MSCI JAPAN 464286848 404858 41523946 SH DEFINED 3 41523946 0 0
ISHARES INC MSCI JAPAN 464286848 301 30900 SH DEFINED 7 30900 0 0
ISHARES INC MSCI JAPAN 464286848 0 1 SH DEFINED 1 0 0
ISHARES INC MSCI HONG KONG 464286871 19 992 SH DEFINED 3 992 0 0
ISHARES INC MSCI HONG KONG 464286871 0 2 SH DEFINED 2 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2 70 SH DEFINED 3 70 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 259 8817 SH DEFINED 3 8817 0 0
ISHARES TR S&P 100 IDX FD 464287101 14902 230392 SH DEFINED 1 5 592 0 229800
ISHARES TR S&P 100 IDX FD 464287101 46541 719561 SH DEFINED 3 719561 0 0
ISHARES TR S&P 100 IDX FD 464287101 886 13700 SH DEFINED 7 13700 0 0
ISHARES TR S&P 100 IDX FD 464287101 0 1 SH DEFINED 1 0 0
ISHARES TR LRGE GRW INDX 464287119 10 134 SH DEFINED 3 134 0 0
ISHARES TR LRGE CORE INDX 464287127 0 0 SH DEFINED 3 0 0 0
ISHARES TR LRGE CORE INDX 464287127 0 1 SH DEFINED 1 0 0
ISHARES TR NYSE 100INX FD 464287135 11 169 SH DEFINED 3 169 0 0
ISHARES TR CORE S&P TTL STK 464287150 20 319 SH DEFINED 3 319 0 0
ISHARES TR DJ SEL DIV INX 464287168 12053 210578 SH DEFINED 1 5 443 0 210135
ISHARES TR DJ SEL DIV INX 464287168 728 12712 SH DEFINED 3 12712 0 0
ISHARES TR DJ SEL DIV INX 464287168 635 11100 SH DEFINED 7 11100 0 0
ISHARES TR DJ SEL DIV INX 464287168 0 5 SH DEFINED 5 0 0
ISHARES TR BARCLYS TIPS BD 464287176 14059 115800 SH DEFINED 1 5 0 0 115800
ISHARES TR BARCLYS TIPS BD 464287176 85 700 SH DEFINED 3 700 0 0
ISHARES TR BARCLYS TIPS BD 464287176 1005 8280 SH DEFINED 6 8280 0 0
ISHARES TR BARCLYS TIPS BD 464287176 680 5600 SH DEFINED 7 5600 0 0
ISHARES TR BARCLYS TIPS BD 464287176 1 9 SH DEFINED 9 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 290918 7186700 SH DEFINED 1 5 0 0 7186700
ISHARES TR FTSE CHINA25 IDX 464287184 19186 473964 SH DEFINED 3 473964 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 296 7300 SH DEFINED 7 7300 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 0 4 SH DEFINED 4 0 0
ISHARES TR TRANSP AVE IDX 464287192 53 565 SH DEFINED 3 565 0 0
ISHARES TR CORE S&P500 ETF 464287200 2368 16839 SH DEFINED 3 16839 0 0
ISHARES TR CORE S&P500 ETF 464287200 1 5 SH DEFINED 5 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 21865 196825 SH DEFINED 1 5 0 0 196825
ISHARES TR CORE TOTUSBD ETF 464287226 207 1862 SH DEFINED 3 1862 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 5370 48343 SH DEFINED 6 48343 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 0 3 SH DEFINED 3 0 0
ISHARES TR MSCI EMERG MKT 464287234 1016 22900 SH DEFINED 1 5 0 0 22900
ISHARES TR MSCI EMERG MKT 464287234 1641 37004 SH DEFINED 3 37004 0 0
ISHARES TR MSCI EMERG MKT 464287234 46965 1058965 SH DEFINED 6 858965 0 200000
ISHARES TR MSCI EMERG MKT 464287234 7318 165000 SH DEFINED 7 165000 0 0
ISHARES TR MSCI EMERG MKT 464287234 40 899 SH DEFINED 899 0 0
ISHARES TR IBOXX INV CPBD 464287242 4041 33400 SH DEFINED 1 5 0 0 33400
ISHARES TR IBOXX INV CPBD 464287242 483 3993 SH DEFINED 3 3993 0 0
ISHARES TR IBOXX INV CPBD 464287242 25 206 SH DEFINED 206 0 0
ISHARES TR S&P GBL TELCM 464287275 4 78 SH DEFINED 3 78 0 0
ISHARES TR S&P GBL INF 464287291 27 412 SH DEFINED 3 412 0 0
ISHARES TR S&P GBL INF 464287291 0 1 SH DEFINED 1 0 0
ISHARES TR S&P500 GRW 464287309 1098 14499 SH DEFINED 3 14499 0 0
ISHARES TR S&P GBL HLTHCR 464287325 7 113 SH DEFINED 3 113 0 0
ISHARES TR S&P GBL ENER 464287341 44 1178 SH DEFINED 3 1178 0 0
ISHARES TR S&P NA NAT RES 464287374 110 2967 SH DEFINED 3 2967 0 0
ISHARES TR S&P NA NAT RES 464287374 0 1 SH DEFINED 1 0 0
ISHARES TR S&P LTN AM 40 464287390 214 4880 SH DEFINED 3 4880 0 0
ISHARES TR S&P LTN AM 40 464287390 0 1 SH DEFINED 1 0 0
ISHARES TR S&P 500 VALUE 464287408 259 3895 SH DEFINED 3 3895 0 0
ISHARES TR S&P 500 VALUE 464287408 0 1 SH DEFINED 1 0 0
ISHARES TR BARCLYS 20+ YR 464287432 11052 91200 SH DEFINED 1 5 0 0 91200
ISHARES TR BARCLYS 20+ YR 464287432 17 143 SH DEFINED 3 143 0 0
ISHARES TR BARCLYS 20+ YR 464287432 0 2 SH DEFINED 2 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 537 5000 SH DEFINED 1 5 0 0 5000
ISHARES TR BARCLYS 7-10 YR 464287440 4 40 SH DEFINED 3 40 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 0 1 SH DEFINED 1 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 0 2 SH DEFINED 2 0 0
ISHARES TR MSCI EAFE INDEX 464287465 34530 607700 SH DEFINED 1 5 0 0 607700
ISHARES TR MSCI EAFE INDEX 464287465 33281 585721 SH DEFINED 3 585721 0 0
ISHARES TR MSCI EAFE INDEX 464287465 7267 127887 SH DEFINED 6 127887 0 0
ISHARES TR MSCI EAFE INDEX 464287465 2460 43300 SH DEFINED 7 43300 0 0
ISHARES TR MSCI EAFE INDEX 464287465 0 4 SH DEFINED 4 0 0
ISHARES TR RUSSELL MCP VL 464287473 150082 2987304 SH DEFINED 3 2987304 0 0
ISHARES TR RUSSELL MCP VL 464287473 0 2 SH DEFINED 2 0 0
ISHARES TR RUSSELL MCP GR 464287481 13595 216484 SH DEFINED 3 216484 0 0
ISHARES TR RUSSELL MCP GR 464287481 0 2 SH DEFINED 2 0 0
ISHARES TR RUSSELL MIDCAP 464287499 39631 356460 SH DEFINED 3 356460 0 0
ISHARES TR CORE S&P MCP ETF 464287507 831 8301 SH DEFINED 3 8301 0 0
ISHARES TR CORE S&P MCP ETF 464287507 0 1 SH DEFINED 1 0 0
ISHARES TR S&P NA SOFTWR 464287515 6 100 SH DEFINED 3 100 0 0
ISHARES TR NASDQ BIO INDX 464287556 25424 185281 SH DEFINED 3 185281 0 0
ISHARES TR NASDQ BIO INDX 464287556 0 1 SH DEFINED 1 0 0
ISHARES TR COHEN&ST RLTY 464287564 474 6034 SH DEFINED 3 6034 0 0
ISHARES TR COHEN&ST RLTY 464287564 0 2 SH DEFINED 2 0 0
ISHARES TR S&P GLB100INDX 464287572 105 1660 SH DEFINED 3 1660 0 0
ISHARES TR CONS SRVC IDX 464287580 8101 93335 SH DEFINED 3 93335 0 0
ISHARES TR RUSSELL1000VAL 464287598 739818 10159546 SH DEFINED 3 10159546 0 0
ISHARES TR RUSSELL1000VAL 464287598 0 5 SH DEFINED 5 0 0
ISHARES TR S&P MC 400 GRW 464287606 341 2977 SH DEFINED 3 2977 0 0
ISHARES TR S&P MC 400 GRW 464287606 0 2 SH DEFINED 2 0 0
ISHARES TR RUSSELL1000GRW 464287614 667893 10198396 SH DEFINED 3 10198396 0 0
ISHARES TR RUSSELL1000GRW 464287614 0 6 SH DEFINED 6 0 0
ISHARES TR RUSSELL 1000 464287622 178012 2291014 SH DEFINED 3 2291014 0 0
ISHARES TR RUSL 2000 VALU 464287630 30572 404878 SH DEFINED 3 404878 0 0
ISHARES TR RUSL 2000 VALU 464287630 0 1 SH DEFINED 1 0 0
ISHARES TR RUSL 2000 GROW 464287648 11767 123460 SH DEFINED 3 123460 0 0
ISHARES TR RUSSELL 2000 464287655 12213 144896 SH DEFINED 3 144896 0 0
ISHARES TR RUSSELL 2000 464287655 9 103 SH DEFINED 103 0 0
ISHARES TR RUSL 3000 VALU 464287663 1631 17409 SH DEFINED 3 17409 0 0
ISHARES TR RUSL 3000 GROW 464287671 26594 507034 SH DEFINED 3 507034 0 0
ISHARES TR RUSSELL 3000 464287689 993 11730 SH DEFINED 3 11730 0 0
ISHARES TR RUSSELL 3000 464287689 0 2 SH DEFINED 2 0 0
ISHARES TR DJ US UTILS 464287697 190 2205 SH DEFINED 3 2205 0 0
ISHARES TR S&P MIDCP VALU 464287705 251 2845 SH DEFINED 3 2845 0 0
ISHARES TR S&P MIDCP VALU 464287705 0 1 SH DEFINED 1 0 0
ISHARES TR DJ US TELECOMM 464287713 15 611 SH DEFINED 3 611 0 0
ISHARES TR DJ US TECH SEC 464287721 61 865 SH DEFINED 3 865 0 0
ISHARES TR DJ US TECH SEC 464287721 0 2 SH DEFINED 2 0 0
ISHARES TR DJ US REAL EST 464287739 122 1879 SH DEFINED 3 1879 0 0
ISHARES TR DJ US REAL EST 464287739 0 1 SH DEFINED 1 0 0
ISHARES TR DJ US INDUSTRL 464287754 11 147 SH DEFINED 3 147 0 0
ISHARES TR DJ US HEALTHCR 464287762 41 492 SH DEFINED 3 492 0 0
ISHARES TR DJ US HEALTHCR 464287762 0 1 SH DEFINED 1 0 0
ISHARES TR DJ US FINL SVC 464287770 7 125 SH DEFINED 3 125 0 0
ISHARES TR DJ US FINL SEC 464287788 14841 244500 SH DEFINED 3 244500 0 0
ISHARES TR DJ US ENERGY 464287796 28144 689122 SH DEFINED 3 689122 0 0
ISHARES TR DJ US ENERGY 464287796 0 1 SH DEFINED 1 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1074 14017 SH DEFINED 3 14017 0 0
ISHARES TR CORE S&P SCP ETF 464287804 0 1 SH DEFINED 1 0 0
ISHARES TR CONS GOODS IDX 464287812 7914 105833 SH DEFINED 3 105833 0 0
ISHARES TR DJ US BAS MATL 464287838 6 90 SH DEFINED 3 90 0 0
ISHARES TR DJ US INDEX FD 464287846 7 100 SH DEFINED 3 100 0 0
ISHARES TR S&P EURO PLUS 464287861 180 4586 SH DEFINED 3 4586 0 0
ISHARES TR S&P SMLCP VALU 464287879 184 2278 SH DEFINED 3 2278 0 0
ISHARES TR S&P SMLCP VALU 464287879 0 1 SH DEFINED 1 0 0
ISHARES TR S&P SMLCP GROW 464287887 158 1916 SH DEFINED 3 1916 0 0
ISHARES TR LARGE VAL INDX 464288109 16 248 SH DEFINED 3 248 0 0
ISHARES TR LARGE VAL INDX 464288109 0 1 SH DEFINED 1 0 0
ISHARES TR S&P CITINT TBD 464288117 0 1 SH DEFINED 3 1 0 0
ISHARES TR S&P SH NTL AMTFR 464288158 15 142 SH DEFINED 3 142 0 0
ISHARES TR S&P GTFIDX ETF 464288174 3 63 SH DEFINED 3 63 0 0
ISHARES TR MSCI ACJPN IDX 464288182 60 1005 SH DEFINED 3 1005 0 0
ISHARES TR MID CORE INDEX 464288208 1 8 SH DEFINED 3 8 0 0
ISHARES TR MSCI ACWI EX 464288240 196 4730 SH DEFINED 3 4730 0 0
ISHARES TR MSCI ACWI INDX 464288257 8289 172400 SH DEFINED 1 5 0 0 172400
ISHARES TR MSCI ACWI INDX 464288257 44 906 SH DEFINED 3 906 0 0
ISHARES TR MSCI ACWI INDX 464288257 558 11600 SH DEFINED 7 11600 0 0
ISHARES TR MSCI ACWI INDX 464288257 0 1 SH DEFINED 1 0 0
ISHARES TR MSCI SMALL CAP 464288273 21 517 SH DEFINED 3 517 0 0
ISHARES TR MSCI SMALL CAP 464288273 0 1 SH DEFINED 1 0 0
ISHARES TR JPMORGAN USD 464288281 9 70 SH DEFINED 3 70 0 0
ISHARES TR JPMORGAN USD 464288281 4148 33779 SH DEFINED 6 33779 0 0
ISHARES TR JPMORGAN USD 464288281 958 7802 SH DEFINED 7802 0 0
ISHARES TR MID GRWTH INDX 464288307 16 156 SH DEFINED 3 156 0 0
ISHARES TR S&P CAL AMTFR MN 464288356 0 1 SH DEFINED 3 1 0 0
ISHARES TR MID VAL INDEX 464288406 131 1618 SH DEFINED 3 1618 0 0
ISHARES TR S&P NTL AMTFREE 464288414 361 3260 SH DEFINED 3 3260 0 0
ISHARES TR S&P ASIA 50 IN 464288430 11 239 SH DEFINED 3 239 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 0 1 SH DEFINED 1 0 0
ISHARES TR EPRA/NAR DEV R/E 464288489 0 1 SH DEFINED 1 0 0
ISHARES TR SMLL CORE INDX 464288505 6 61 SH DEFINED 3 61 0 0
ISHARES TR HIGH YLD CORP 464288513 89 950 SH DEFINED 3 950 0 0
ISHARES TR HIGH YLD CORP 464288513 3160 33848 SH DEFINED 6 33848 0 0
ISHARES TR HIGH YLD CORP 464288513 0 3 SH DEFINED 3 0 0
ISHARES TR RESIDENT PLS CAP 464288562 2064 42595 SH DEFINED 1 5 195 0 42400
ISHARES TR RESIDENT PLS CAP 464288562 9 181 SH DEFINED 3 181 0 0
ISHARES TR BARCLYS MBS BD 464288588 10 89 SH DEFINED 3 89 0 0
ISHARES TR BARCLYS MBS BD 464288588 0 1 SH DEFINED 1 0 0
ISHARES TR BARCLYS GOVT CR 464288596 0 1 SH DEFINED 1 0 0
ISHARES TR SMLL GRWTH IDX 464288604 23 249 SH DEFINED 3 249 0 0
ISHARES TR BARCLYS INTER GV 464288612 21 190 SH DEFINED 3 190 0 0
ISHARES TR BARCLYS CR BD 464288620 2 17 SH DEFINED 3 17 0 0
ISHARES TR BARCLYS CR BD 464288620 0 1 SH DEFINED 1 0 0
ISHARES TR BARCLYS INTER CR 464288638 0 1 SH DEFINED 1 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 71 675 SH DEFINED 3 675 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 0 1 SH DEFINED 1 0 0
ISHARES TR US PFD STK IDX 464288687 327 8266 SH DEFINED 3 8266 0 0
ISHARES TR US PFD STK IDX 464288687 0 4 SH DEFINED 4 0 0
ISHARES TR S&P GLB MTRLS 464288695 31 489 SH DEFINED 3 489 0 0
ISHARES TR SMLL VAL INDX 464288703 2 26 SH DEFINED 3 26 0 0
ISHARES TR S&P GL C STAPL 464288737 23 317 SH DEFINED 3 317 0 0
ISHARES TR DJ HOME CONSTN 464288752 2406 113700 SH DEFINED 113700 0 0
ISHARES TR DJ AEROSPACE 464288760 45 674 SH DEFINED 3 674 0 0
ISHARES TR DJ BROKER-DEAL 464288794 0 1 SH DEFINED 1 0 0
ISHARES TR MSCI ESG SEL SOC 464288802 0 1 SH DEFINED 1 0 0
ISHARES TR DJ MED DEVICES 464288810 45 670 SH DEFINED 3 670 0 0
ISHARES TR DJ HEALTH CARE 464288828 25 365 SH DEFINED 3 365 0 0
ISHARES TR DJ PHARMA INDX 464288836 51 610 SH DEFINED 3 610 0 0
ISHARES TR DJ OIL EQUIP 464288844 15 291 SH DEFINED 3 291 0 0
ISHARES TR DJ OIL&GAS EXP 464288851 31 500 SH DEFINED 3 500 0 0
ISHARES TR DJ OIL&GAS EXP 464288851 0 1 SH DEFINED 1 0 0
ISHARES TR RSSL MCRCP IDX 464288869 7 133 SH DEFINED 3 133 0 0
ISHARES TR MSCI VAL IDX 464288877 232 4772 SH DEFINED 3 4772 0 0
ISHARES TR MSCI VAL IDX 464288877 0 1 SH DEFINED 1 0 0
ISHARES TR MSCI GRW IDX 464288885 244 4072 SH DEFINED 3 4072 0 0
ISHARES TR 2017 S&P AMTFR 464289271 0 5 SH DEFINED 3 5 0 0
ISHARES TR 2016 S&P AMTFR 464289313 0 5 SH DEFINED 3 5 0 0
ISHARES TR 2015 S&P AMTFR 464289339 0 5 SH DEFINED 3 5 0 0
ISHARES TR 2014 S&P AMTFR 464289362 0 5 SH DEFINED 3 5 0 0
ISHARES TR 2013 S&P AMTFR 464289388 0 5 SH DEFINED 3 5 0 0
ISHARES TR MSCI PERU CAP 464289842 0 1 SH DEFINED 1 0 0
ISHARES TR US TREASURY BD 46429B267 29 1135 SH DEFINED 3 1135 0 0
ISHARES TR PHILL INVSTMRK 46429B408 1 17 SH DEFINED 3 17 0 0
ISHARES TR HGH DIV EQT FD 46429B663 131 2258 SH DEFINED 3 2258 0 0
ISHARES TR HGH DIV EQT FD 46429B663 0 2 SH DEFINED 2 0 0
ISIS PHARMACEUTICALS INC COM 464330109 157531 15060354 SH DEFINED 1 5 0 0 15060354
ISIS PHARMACEUTICALS INC COM 464330109 316 30211 SH DEFINED 6 30211 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 0 89 SH DEFINED 3 89 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 10485 2461360 SH DEFINED 4 2461360 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 333568 20265345 SH DEFINED 1 5 0 0 20265345
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5 315 SH DEFINED 3 315 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 418 SH DEFINED 6 418 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11652 707894 SH DEFINED 7 707894 0 0
ITC HLDGS CORP COM 465685105 250571 3257972 SH DEFINED 1 5 0 0 3257972
ITC HLDGS CORP COM 465685105 23 304 SH DEFINED 3 304 0 0
ITC HLDGS CORP COM 465685105 43574 566554 SH DEFINED 6 377984 0 188570
ITC HLDGS CORP COM 465685105 18749 243780 SH DEFINED 7 167940 0 75840
ITRON INC COM 465741106 18 400 SH DEFINED 1 5 0 0 400
ITRON INC COM 465741106 7 164 SH DEFINED 3 164 0 0
ITRON INC COM 465741106 0 1 SH DEFINED 1 0 0
ITT CORP NEW COM NEW 450911201 33117 1411655 SH DEFINED 1 5 0 0 1411655
ITT CORP NEW COM NEW 450911201 53 2247 SH DEFINED 3 2247 0 0
ITT CORP NEW COM NEW 450911201 7886 336145 SH DEFINED 6 336145 0 0
ITT CORP NEW COM NEW 450911201 762 32498 SH DEFINED 32498 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 994 57400 SH DEFINED 1 5 0 0 57400
ITURAN LOCATION AND CONTROL SHS M6158M104 10363 763642 SH DEFINED 1 5 0 0 763642
ITURAN LOCATION AND CONTROL SHS M6158M104 2454 183294 SH DEFINED 6 128394 0 54900
IXIA COM 45071R109 12657 745422 SH DEFINED 6 745422 0 0
IXIA COM 45071R109 49 2900 SH DEFINED 7 2900 0 0
J & J SNACK FOODS CORP COM 466032109 12788 200000 SH DEFINED 1 5 0 0 200000
JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 13016 13629000 PRN DEFINED 1 5 0 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 219 51219 SH DEFINED 1 5 0 0 51219
JABIL CIRCUIT INC COM 466313103 430208 22302106 SH DEFINED 1 5 0 0 22302106
JABIL CIRCUIT INC COM 466313103 1127 58436 SH DEFINED 2 58436 0 0
JABIL CIRCUIT INC COM 466313103 311 16126 SH DEFINED 3 16126 0 0
JABIL CIRCUIT INC COM 466313103 6957 360662 SH DEFINED 6 360662 0 0
JABIL CIRCUIT INC COM 466313103 0 1 SH DEFINED 1 0 0
JACK IN THE BOX INC COM 466367109 170941 5976970 SH DEFINED 1 5 0 0 5976970
JACK IN THE BOX INC COM 466367109 12738 445370 SH DEFINED 6 445370 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 360831 8476170 SH DEFINED 1 5 600 0 8475570
JACOBS ENGR GROUP INC DEL COM 469814107 1730 40635 SH DEFINED 2 40635 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 366 8595 SH DEFINED 3 8595 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 141 3320 SH DEFINED 6 3320 0 0
JAGUAR MNG INC COM 47009M103 12 20000 SH DEFINED 20000 0 0
JAKKS PAC INC COM 47012E106 26542 2120000 SH DEFINED 1 5 0 0 2120000
JAKKS PAC INC COM 47012E106 5954 475599 SH DEFINED 7 475599 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 33893 695520 SH DEFINED 1 5 0 0 695520
JANUS CAP GROUP INC COM 47102X105 28614 3358397 SH DEFINED 1 5 0 0 3358397
JARDEN CORP COM 471109108 299728 5797447 SH DEFINED 1 5 582 0 5796865
JARDEN CORP COM 471109108 11339 219325 SH DEFINED 3 219325 0 0
JARDEN CORP COM 471109108 60316 1166660 SH DEFINED 6 1166660 0 0
JARDEN CORP COM 471109108 32103 620950 SH DEFINED 7 620950 0 0
JAVELIN MTG INVT CORP COM 47200B104 0 2 SH DEFINED 2 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 72625 1365135 SH DEFINED 1 5 350 0 1364785
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15640 293992 SH DEFINED 6 293992 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 88942 6568848 SH DEFINED 1 5 0 0 6568848
JDS UNIPHASE CORP COM PAR $0.001 46612J507 990 73086 SH DEFINED 2 73086 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 759 56050 SH DEFINED 3 56050 0 0
JEFFERIES GROUP INC NEW COM 472319102 1583 85249 SH DEFINED 1 5 0 0 85249
JEFFERIES GROUP INC NEW COM 472319102 1 76 SH DEFINED 3 76 0 0
JETBLUE AIRWAYS CORP COM 477143101 105986 18561523 SH DEFINED 1 5 0 0 18561523
JEWETT CAMERON TRADING LTD COM NEW 47733C207 29 2348 SH DEFINED 1 5 0 0 2348
JINPAN INTL LTD ORD G5138L100 2208 382640 SH DEFINED 1 5 0 0 382640
JIVE SOFTWARE INC COM 47760A108 82989 5711567 SH DEFINED 1 5 0 0 5711567
JIVE SOFTWARE INC COM 47760A108 96 6600 SH DEFINED 6 6600 0 0
JOHNSON & JOHNSON COM 478160104 2432549 34701121 SH DEFINED 1 5 0 0 34701121
JOHNSON & JOHNSON COM 478160104 60688 865730 SH DEFINED 2 865730 0 0
JOHNSON & JOHNSON COM 478160104 107949 1539924 SH DEFINED 3 1528484 0 11440
JOHNSON & JOHNSON COM 478160104 44506 634896 SH DEFINED 6 470576 0 164320
JOHNSON & JOHNSON COM 478160104 60144 857970 SH DEFINED 7 854370 0 3600
JOHNSON & JOHNSON COM 478160104 1 18 SH DEFINED 18 0 0
JOHNSON CTLS INC COM 478366107 372430 12131270 SH DEFINED 1 5 0 0 12131270
JOHNSON CTLS INC COM 478366107 6558 213615 SH DEFINED 2 213615 0 0
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SPANSION INC COM CL A NEW 84649R200 22 1601 SH DEFINED 6 0 0 1601
SPANSION INC COM CL A NEW 84649R200 8 584 SH DEFINED 7 584 0 0
SPARTAN MTRS INC COM 846819100 411 83300 SH DEFINED 1 5 0 0 83300
SPARTECH CORP COM NEW 847220209 10262 1131472 SH DEFINED 1 5 0 0 1131472
SPARTECH CORP COM NEW 847220209 703 77502 SH DEFINED 6 77502 0 0
SPARTON CORP COM 847235108 216 15543 SH DEFINED 1 5 0 0 15543
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 27406 209369 SH DEFINED 3 209369 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1 6 SH DEFINED 6 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2528 15602 SH DEFINED 3 15602 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 309860 1912600 SH DEFINED 7 1912600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 33 201 SH DEFINED 201 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7 211 SH DEFINED 3 211 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3 34 SH DEFINED 3 34 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4304 58090 SH DEFINED 1 5 90 0 58000
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 4 53 SH DEFINED 3 53 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 26 550 SH DEFINED 3 550 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 4 100 SH DEFINED 3 100 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 8 114 SH DEFINED 3 114 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3 65 SH DEFINED 3 65 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 7 SH DEFINED 3 7 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6 121 SH DEFINED 3 121 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 6793 160400 SH DEFINED 3 160400 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 100 3127 SH DEFINED 3 3127 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 29307 708749 SH DEFINED 3 708749 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 0 1 SH DEFINED 1 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11 388 SH DEFINED 3 388 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 5 211 SH DEFINED 3 211 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1244 6699 SH DEFINED 3 6699 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 0 2 SH DEFINED 2 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35522 249245 SH DEFINED 1 5 2845 0 246400
SPDR S&P 500 ETF TR TR UNIT 78462F103 547841 3843956 SH DEFINED 3 3843956 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24445 171523 SH DEFINED 6 171523 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 229921 1613254 SH DEFINED 7 1613254 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 8 SH DEFINED 8 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 4 54 SH DEFINED 3 54 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 0 1 SH DEFINED 1 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 0 1 SH DEFINED 1 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 7 94 SH DEFINED 3 94 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 71 1767 SH DEFINED 1 5 0 0 1767
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 0 1 SH DEFINED 1 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 244 6000 SH DEFINED 1 5 0 0 6000
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 123 3011 SH DEFINED 3 3011 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 0 3 SH DEFINED 3 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 48 1971 SH DEFINED 3 1971 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 0 1 SH DEFINED 3 1 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 85 3486 SH DEFINED 3 3486 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 4143 65200 SH DEFINED 1 5 0 0 65200
SPDR SERIES TRUST DB INT GVT ETF 78464A490 107 1677 SH DEFINED 3 1677 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 400 6300 SH DEFINED 7 6300 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 18 250 SH DEFINED 3 250 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 24316 398500 SH DEFINED 1 5 0 0 398500
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 33 541 SH DEFINED 3 541 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 0 1 SH DEFINED 1 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 5121 70174 SH DEFINED 1 5 174 0 70000
SPDR SERIES TRUST DJ REIT ETF 78464A607 861 11799 SH DEFINED 3 11799 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 0 3 SH DEFINED 3 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 5 78 SH DEFINED 3 78 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 13 284 SH DEFINED 3 284 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3 112 SH DEFINED 3 112 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 71993 1153553 SH DEFINED 3 1153553 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 15 267 SH DEFINED 3 267 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 6 162 SH DEFINED 3 162 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 16 358 SH DEFINED 3 358 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 421 7342 SH DEFINED 3 7342 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1 17 SH DEFINED 17 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 4 149 SH DEFINED 3 149 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 0 1 SH DEFINED 1 0 0
SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 60 572 SH DEFINED 3 572 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3 42 SH DEFINED 3 42 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 54 648 SH DEFINED 3 648 0 0
SPDR SERIES TRUST DJ MID CAP ETF 78464A847 1 19 SH DEFINED 3 19 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 7 79 SH DEFINED 3 79 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 49 1857 SH DEFINED 3 1857 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 0 2 SH DEFINED 2 0 0
SPECTRA ENERGY CORP COM 847560109 7037 257000 SH DEFINED 1 5 0 0 257000
SPECTRA ENERGY CORP COM 847560109 5695 207999 SH DEFINED 2 207999 0 0
SPECTRA ENERGY CORP COM 847560109 810 29573 SH DEFINED 3 29573 0 0
SPECTRA ENERGY CORP COM 847560109 0 5 SH DEFINED 5 0 0
SPECTRANETICS CORP COM 84760C107 29245 1980000 SH DEFINED 1 5 0 0 1980000
SPECTRUM BRANDS HLDGS INC COM 84763R101 101477 2258547 SH DEFINED 1 5 250 0 2258297
SPECTRUM BRANDS HLDGS INC COM 84763R101 3259 72540 SH DEFINED 6 72540 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 70815 6328447 SH DEFINED 1 5 0 0 6328447
SPECTRUM PHARMACEUTICALS INC COM 84763A108 19667 1757510 SH DEFINED 6 1757510 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 639 57070 SH DEFINED 7 57070 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 59 SH DEFINED 59 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 0 1 SH DEFINED 1 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3078 181400 SH DEFINED 1 5 0 0 181400
SPIRIT AIRLS INC COM 848577102 1226 69200 SH DEFINED 1 5 800 0 68400
SPLUNK INC COM 848637104 85241 2937330 SH DEFINED 1 5 0 0 2937330
SPLUNK INC COM 848637104 12213 420840 SH DEFINED 7 420840 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 71181 4044369 SH DEFINED 1 5 0 0 4044369
SPREADTRUM COMMUNICATIONS IN ADR 849415203 442 25100 SH DEFINED 7 25100 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 419288 73948470 SH DEFINED 1 5 8325 0 73940145
SPRINT NEXTEL CORP COM SER 1 852061100 5322 938627 SH DEFINED 2 938627 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 381 67130 SH DEFINED 3 67130 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 0 3 SH DEFINED 3 0 0
SPROTT RESOURCE LENDING CORP COM 85207J100 0 100 SH DEFINED 100 0 0
SPS COMM INC COM 78463M107 80993 2173136 SH DEFINED 1 5 0 0 2173136
SPX CORP COM 784635104 32695 466066 SH DEFINED 1 5 0 0 466066
SPX CORP COM 784635104 1 17 SH DEFINED 3 17 0 0
SPX CORP COM 784635104 12730 181462 SH DEFINED 6 181462 0 0
SPX CORP COM 784635104 3218 45880 SH DEFINED 7 45880 0 0
SPX CORP COM 784635104 0 1 SH DEFINED 1 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 87190 3771215 SH DEFINED 1 5 0 0 3771215
ST JOE CO COM 790148100 83783 3630104 SH DEFINED 1 5 0 0 3630104
ST JOE CO COM 790148100 2163 93700 SH DEFINED 93700 0 0
ST JUDE MED INC COM 790849103 271760 7519657 SH DEFINED 1 5 0 0 7519657
ST JUDE MED INC COM 790849103 3479 96273 SH DEFINED 2 96273 0 0
ST JUDE MED INC COM 790849103 2544 70396 SH DEFINED 3 70396 0 0
ST JUDE MED INC COM 790849103 3809 105394 SH DEFINED 6 20054 0 85340
ST JUDE MED INC COM 790849103 160 4420 SH DEFINED 7 4420 0 0
ST JUDE MED INC COM 790849103 0 1 SH DEFINED 1 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 7 1103 SH DEFINED 1 5 0 0 1103
STAG INDL INC COM 85254J102 55144 3068688 SH DEFINED 1 5 1298469 0 1770219
STAG INDL INC COM 85254J102 3644 202800 SH DEFINED 6 202800 0 0
STAG INDL INC COM 85254J102 22 1222 SH DEFINED 7 1222 0 0
STAGE STORES INC COM NEW 85254C305 10447 421600 SH DEFINED 1 5 0 0 421600
STAMPS COM INC COM NEW 852857200 58991 2340898 SH DEFINED 1 5 0 0 2340898
STANCORP FINL GROUP INC COM 852891100 39221 1069565 SH DEFINED 1 5 0 0 1069565
STANCORP FINL GROUP INC COM 852891100 1 29 SH DEFINED 3 29 0 0
STANCORP FINL GROUP INC COM 852891100 19946 543926 SH DEFINED 6 462726 0 81200
STANCORP FINL GROUP INC COM 852891100 81 2200 SH DEFINED 7 1400 0 800
STANDARD MTR PRODS INC COM 853666105 4885 219849 SH DEFINED 1 5 0 0 219849
STANDARD MTR PRODS INC COM 853666105 0 1 SH DEFINED 1 0 0
STANDARD PAC CORP NEW COM 85375C101 29206 3973600 SH DEFINED 1 5 0 0 3973600
STANDARD PARKING CORP COM 853790103 3833 174300 SH DEFINED 1 5 0 0 174300
STANDARD PARKING CORP COM 853790103 4514 205290 SH DEFINED 6 205290 0 0
STANDARD REGISTER CO COM 853887107 0 1 SH DEFINED 1 0 0
STANLEY BLACK & DECKER INC COM 854502101 277647 3753513 SH DEFINED 1 5 339 0 3753174
STANLEY BLACK & DECKER INC COM 854502101 3900 52728 SH DEFINED 2 52728 0 0
STANLEY BLACK & DECKER INC COM 854502101 689 9319 SH DEFINED 3 9319 0 0
STANLEY BLACK & DECKER INC COM 854502101 2142 28956 SH DEFINED 6 28956 0 0
STANLEY BLACK & DECKER INC COM 854502101 465 6280 SH DEFINED 7 6280 0 0
STANLEY BLACK & DECKER INC COM 854502101 0 1 SH DEFINED 1 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 5803 1289638 SH DEFINED 1 5 0 0 1289638
STANTEC INC COM 85472N109 173390 4338900 SH DEFINED 1 5 0 0 4338900
STANTEC INC COM 85472N109 28493 713000 SH DEFINED 7 713000 0 0
STAPLES INC COM 855030102 450250 39495642 SH DEFINED 1 5 0 0 39495642
STAPLES INC COM 855030102 2400 210518 SH DEFINED 2 210518 0 0
STAPLES INC COM 855030102 237 20778 SH DEFINED 3 20778 0 0
STAPLES INC COM 855030102 26429 2318370 SH DEFINED 6 1846770 0 471600
STAPLES INC COM 855030102 20890 1832430 SH DEFINED 7 1127410 0 705020
STAPLES INC COM 855030102 0 3 SH DEFINED 3 0 0
STAR SCIENTIFIC INC COM 85517P101 5 1900 SH DEFINED 1900 0 0
STARBUCKS CORP COM 855244109 1755472 32739128 SH DEFINED 1 5 0 0 32739128
STARBUCKS CORP COM 855244109 12456 232297 SH DEFINED 2 232297 0 0
STARBUCKS CORP COM 855244109 34866 650235 SH DEFINED 3 645242 0 4993
STARBUCKS CORP COM 855244109 60701 1132050 SH DEFINED 6 451750 0 680300
STARBUCKS CORP COM 855244109 45017 839560 SH DEFINED 7 489990 0 349570
STARBUCKS CORP COM 855244109 11 205 SH DEFINED 205 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 118895 2072790 SH DEFINED 1 5 396 0 2072394
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3512 61222 SH DEFINED 2 61222 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 791 13792 SH DEFINED 3 13792 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7639 133183 SH DEFINED 6 129973 0 3210
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 178 3110 SH DEFINED 7 0 0 3110
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1 15 SH DEFINED 15 0 0
STARWOOD PPTY TR INC COM 85571B105 1 40 SH DEFINED 40 0 0
STATE STR CORP COM 857477103 429161 9129142 SH DEFINED 1 5 0 0 9129142
STATE STR CORP COM 857477103 6826 145204 SH DEFINED 2 145204 0 0
STATE STR CORP COM 857477103 1729 36785 SH DEFINED 3 36785 0 0
STATE STR CORP COM 857477103 486 10330 SH DEFINED 6 10330 0 0
STATE STR CORP COM 857477103 0 2 SH DEFINED 2 0 0
STATOIL ASA SPONSORED ADR 85771P102 3981 159000 SH DEFINED 1 5 0 0 159000
STATOIL ASA SPONSORED ADR 85771P102 3 113 SH DEFINED 3 113 0 0
STATOIL ASA SPONSORED ADR 85771P102 0 4 SH DEFINED 4 0 0
STEC INC COM 784774101 1604 325280 SH DEFINED 1 5 0 0 325280
STEEL DYNAMICS INC COM 858119100 1 80 SH DEFINED 3 80 0 0
STEEL DYNAMICS INC COM 858119100 5553 404420 SH DEFINED 6 404420 0 0
STEELCASE INC CL A 858155203 0 3 SH DEFINED 3 0 0
STEINER LEISURE LTD ORD P8744Y102 109609 2274515 SH DEFINED 1 5 0 0 2274515
STERICYCLE INC COM 858912108 468192 5019748 SH DEFINED 1 5 0 0 5019748
STERICYCLE INC COM 858912108 2503 26833 SH DEFINED 2 26833 0 0
STERICYCLE INC COM 858912108 930 9966 SH DEFINED 3 9966 0 0
STERICYCLE INC COM 858912108 19 200 SH DEFINED 6 200 0 0
STERLING CONSTRUCTION CO INC COM 859241101 16202 1630000 SH DEFINED 1 5 0 0 1630000
STERLING FINL CORP WASH COM NEW 859319303 27144 1300000 SH DEFINED 1 5 0 0 1300000
STERLING FINL CORP WASH COM NEW 859319303 4427 212040 SH DEFINED 6 212040 0 0
STEWART ENTERPRISES INC CL A 860370105 20464 2678474 SH DEFINED 1 5 0 0 2678474
STEWART ENTERPRISES INC CL A 860370105 5959 780010 SH DEFINED 6 780010 0 0
STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 11209 11000000 PRN DEFINED 1 5 0 0 0
STEWART INFORMATION SVCS COR COM 860372101 0 9 SH DEFINED 9 0 0
STIFEL FINL CORP COM 860630102 35 1100 SH DEFINED 1 5 0 0 1100
STIFEL FINL CORP COM 860630102 9608 300530 SH DEFINED 7 300530 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 2097 1800000 PRN DEFINED 1 5 0 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 3961 3400000 PRN DEFINED 7 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 13643 1884400 SH DEFINED 1 5 0 0 1884400
STMICROELECTRONICS N V NY REGISTRY 861012102 725 100100 SH DEFINED 6 100100 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2381 328800 SH DEFINED 7 328800 0 0
STONE ENERGY CORP COM 861642106 50697 2470600 SH DEFINED 1 5 0 0 2470600
STONEMOR PARTNERS L P COM UNITS 86183Q100 0 1 SH DEFINED 1 0 0
STONERIDGE INC COM 86183P102 609 118997 SH DEFINED 1 5 0 0 118997
STR HLDGS INC COM 78478V100 3 1300 SH DEFINED 1 5 0 0 1300
STRATASYS LTD SHS M85548101 217313 2711331 SH DEFINED 1 5 0 0 2711331
STRATASYS LTD SHS M85548101 3802 47440 SH DEFINED 6 47440 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 0 1 SH DEFINED 1 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 18659 2915395 SH DEFINED 1 5 0 0 2915395
STRATTEC SEC CORP COM 863111100 8517 330000 SH DEFINED 1 5 0 0 330000
STRATTEC SEC CORP COM 863111100 2078 80510 SH DEFINED 7 80510 0 0
STRAYER ED INC COM 863236105 57136 1017200 SH DEFINED 1 5 0 0 1017200
STRAYER ED INC COM 863236105 120 2130 SH DEFINED 7 2130 0 0
STRAYER ED INC COM 863236105 0 2 SH DEFINED 2 0 0
STRYKER CORP COM 863667101 227012 4141050 SH DEFINED 1 5 0 0 4141050
STRYKER CORP COM 863667101 4948 90268 SH DEFINED 2 90268 0 0
STRYKER CORP COM 863667101 1005 18330 SH DEFINED 3 18330 0 0
STRYKER CORP COM 863667101 5363 97830 SH DEFINED 6 79870 0 17960
STRYKER CORP COM 863667101 3026 55190 SH DEFINED 7 31680 0 23510
STURM RUGER & CO INC COM 864159108 0 2 SH DEFINED 2 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2 60 SH DEFINED 60 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 30 4100 SH DEFINED 3 4100 0 0
SUMMER INFANT INC COM 865646103 12 6914 SH DEFINED 1 5 0 0 6914
SUMMER INFANT INC COM 865646103 540 310350 SH DEFINED 6 310350 0 0
SUMMIT HOTEL PPTYS COM 866082100 5467 575500 SH DEFINED 1 5 0 0 575500
SUN CMNTYS INC COM 866674104 168925 4234780 SH DEFINED 1 5 1326214 0 2908566
SUN CMNTYS INC COM 866674104 7489 187730 SH DEFINED 6 187730 0 0
SUN CMNTYS INC COM 866674104 1360 34102 SH DEFINED 7 34102 0 0
SUN HYDRAULICS CORP COM 866942105 926 35500 SH DEFINED 1 5 0 0 35500
SUN HYDRAULICS CORP COM 866942105 1 33 SH DEFINED 33 0 0
SUN LIFE FINL INC COM 866796105 23928 902600 SH DEFINED 1 5 0 0 902600
SUN LIFE FINL INC COM 866796105 55078 2077600 SH DEFINED 6 626000 0 1451600
SUN LIFE FINL INC COM 866796105 325892 12292940 SH DEFINED 7 11073340 0 1219600
SUN LIFE FINL INC COM 866796105 0 1 SH DEFINED 1 0 0
SUNCOKE ENERGY INC COM 86722A103 103694 6651336 SH DEFINED 1 5 0 0 6651336
SUNCOKE ENERGY INC COM 86722A103 10 664 SH DEFINED 3 664 0 0
SUNCOKE ENERGY INC COM 86722A103 72 4600 SH DEFINED 6 4600 0 0
SUNCOR ENERGY INC NEW COM 867224107 906599 27569360 SH DEFINED 1 5 300 0 27569060
SUNCOR ENERGY INC NEW COM 867224107 14395 437757 SH DEFINED 3 401031 0 36726
SUNCOR ENERGY INC NEW COM 867224107 102046 3103183 SH DEFINED 6 841558 0 2261625
SUNCOR ENERGY INC NEW COM 867224107 1246280 37898967 SH DEFINED 7 35334459 0 2564508
SUNCOR ENERGY INC NEW COM 867224107 0 3 SH DEFINED 3 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 7808 1859000 SH DEFINED 1 5 0 0 1859000
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 29838 600000 SH DEFINED 1 5 0 0 600000
SUNOPTA INC COM 8676EP108 7654 1359500 SH DEFINED 1 5 0 0 1359500
SUNOPTA INC COM 8676EP108 7400 1314300 SH DEFINED 7 1314300 0 0
SUNPOWER CORP COM 867652406 2 364 SH DEFINED 1 5 0 0 364
SUNRISE SENIOR LIVING INC COM 86768K106 74495 5180486 SH DEFINED 7 5180486 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 133974 12509233 SH DEFINED 1 5 5610300 0 6898933
SUNSTONE HOTEL INVS INC NEW COM 867892101 21020 1962645 SH DEFINED 6 1962645 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 108 10051 SH DEFINED 7 10051 0 0
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 7826 306780 SH DEFINED 1 5 0 0 306780
SUNTRUST BKS INC COM 867914103 348370 12288182 SH DEFINED 1 5 850 0 12287332
SUNTRUST BKS INC COM 867914103 4772 168327 SH DEFINED 2 168327 0 0
SUNTRUST BKS INC COM 867914103 8731 307961 SH DEFINED 3 307961 0 0
SUNTRUST BKS INC COM 867914103 9584 338060 SH DEFINED 6 266570 0 71490
SUNTRUST BKS INC COM 867914103 6341 223660 SH DEFINED 7 130100 0 93560
SUNTRUST BKS INC COM 867914103 0 2 SH DEFINED 2 0 0
SUPER MICRO COMPUTER INC COM 86800U104 63014 6177877 SH DEFINED 1 5 1100 0 6176777
SUPERIOR ENERGY SVCS INC COM 868157108 236740 11425672 SH DEFINED 1 5 0 0 11425672
SUPERIOR ENERGY SVCS INC COM 868157108 13 642 SH DEFINED 3 642 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2207 106515 SH DEFINED 6 39815 0 66700
SUPERIOR ENERGY SVCS INC COM 868157108 33 1600 SH DEFINED 7 800 0 800
SUPERIOR INDS INTL INC COM 868168105 1 42 SH DEFINED 42 0 0
SUPERVALU INC COM 868536103 12 4749 SH DEFINED 1 5 0 0 4749
SUPERVALU INC COM 868536103 0 1 SH DEFINED 1 0 0
SURMODICS INC COM 868873100 10738 480216 SH DEFINED 1 5 0 0 480216
SUSQUEHANNA BANCSHARES INC P COM 869099101 16870 1609700 SH DEFINED 1 5 0 0 1609700
SUSSER HLDGS CORP COM 869233106 43246 1253878 SH DEFINED 1 5 0 0 1253878
SUSSER HLDGS CORP COM 869233106 7193 208540 SH DEFINED 6 208540 0 0
SVB FINL GROUP COM 78486Q101 37636 672427 SH DEFINED 1 5 0 0 672427
SVB FINL GROUP COM 78486Q101 6468 115560 SH DEFINED 6 115560 0 0
SVB FINL GROUP COM 78486Q101 1695 30290 SH DEFINED 7 30290 0 0
SWIFT ENERGY CO COM 870738101 40034 2601300 SH DEFINED 1 5 0 0 2601300
SWIFT ENERGY CO COM 870738101 1947 126500 SH DEFINED 3 126500 0 0
SWIFT TRANSN CO CL A 87074U101 1283 140700 SH DEFINED 1 5 0 0 140700
SWIFT TRANSN CO CL A 87074U101 2061 226010 SH DEFINED 6 168710 0 57300
SWIFT TRANSN CO CL A 87074U101 54 5900 SH DEFINED 7 0 0 5900
SWISHER HYGIENE INC COM 870808102 33637 19221224 SH DEFINED 1 5 0 0 19221224
SWISHER HYGIENE INC COM 870808102 237 135390 SH DEFINED 6 135390 0 0
SWISS HELVETIA FD INC COM 870875101 1 98 SH DEFINED 98 0 0
SWS GROUP INC COM 78503N107 2144 405219 SH DEFINED 1 5 0 0 405219
SYKES ENTERPRISES INC COM 871237103 14179 931584 SH DEFINED 1 5 0 0 931584
SYKES ENTERPRISES INC COM 871237103 3844 252590 SH DEFINED 6 252590 0 0
SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 441 410000 PRN DEFINED 1 5 0 0 0
SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 842 782000 PRN DEFINED 7 0 0 0
SYMANTEC CORP COM 871503108 447025 23765297 SH DEFINED 1 5 1486 0 23763811
SYMANTEC CORP COM 871503108 4077 216772 SH DEFINED 2 216772 0 0
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VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 108 1329 SH DEFINED 3 1329 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 0 1 SH DEFINED 1 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 37 442 SH DEFINED 3 442 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5373 63947 SH DEFINED 6 63947 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 0 4 SH DEFINED 4 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 423 6603 SH DEFINED 3 6603 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 476 8225 SH DEFINED 3 8225 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 31 467 SH DEFINED 3 467 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1214 18442 SH DEFINED 3 18442 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3170 48170 SH DEFINED 6 48170 0 0
VANGUARD INDEX FDS REIT ETF 922908553 0 5 SH DEFINED 5 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 150 1715 SH DEFINED 3 1715 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 1 SH DEFINED 1 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 120 1655 SH DEFINED 3 1655 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 2 SH DEFINED 2 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 516 6384 SH DEFINED 3 6384 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 0 2 SH DEFINED 2 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1004 15685 SH DEFINED 3 15685 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 470 7917 SH DEFINED 3 7917 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 169771 2384089 SH DEFINED 3 2384089 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 0 2 SH DEFINED 2 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 119467 2031747 SH DEFINED 3 2031747 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 0 1 SH DEFINED 1 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 147620 1824716 SH DEFINED 3 1824716 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 0 1 SH DEFINED 1 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4498 62496 SH DEFINED 3 62496 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 3 SH DEFINED 3 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19 213 SH DEFINED 3 213 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 4 SH DEFINED 4 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 138 2838 SH DEFINED 3 2838 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1331 29587 SH DEFINED 3 29587 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 0 1 SH DEFINED 1 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 16857 378551 SH DEFINED 1 5 151 0 378400
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 5291 118815 SH DEFINED 3 118815 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 14311 321370 SH DEFINED 6 321370 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1087 24400 SH DEFINED 7 24400 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 0 4 SH DEFINED 4 0 0
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 89 1681 SH DEFINED 3 1681 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 39360 805900 SH DEFINED 1 5 0 0 805900
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 309 6327 SH DEFINED 3 6327 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 2921 59800 SH DEFINED 7 59800 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 0 1 SH DEFINED 1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8 115 SH DEFINED 3 115 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7731 84300 SH DEFINED 6 84300 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42 473 SH DEFINED 3 473 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 1 SH DEFINED 1 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2251 37794 SH DEFINED 3 37794 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 0 3 SH DEFINED 3 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 221 4773 SH DEFINED 3 4773 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 151 4278 SH DEFINED 3 4278 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 0 1 SH DEFINED 1 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 129 2621 SH DEFINED 3 2621 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 0 2 SH DEFINED 2 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 51 SH DEFINED 3 51 0 0
VANGUARD WORLD FD MEGA VALUE 300 921910840 21 500 SH DEFINED 3 500 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 34 710 SH DEFINED 3 710 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 24 320 SH DEFINED 3 320 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 0 1 SH DEFINED 1 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2241 25487 SH DEFINED 3 25487 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 17 167 SH DEFINED 3 167 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 0 1 SH DEFINED 1 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 117 3491 SH DEFINED 3 3491 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 69 975 SH DEFINED 3 975 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 122 1747 SH DEFINED 3 1747 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 407 6007 SH DEFINED 3 6007 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH DEFINED 1 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 108 1308 SH DEFINED 3 1308 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 122 1645 SH DEFINED 3 1645 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 7 98 SH DEFINED 3 98 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 67718 37004437 SH DEFINED 1 5 0 0 37004437
VANTAGE DRILLING COMPANY ORD SHS G93205113 3057 1670316 SH DEFINED 6 1670316 0 0
VANTIV INC CL A 92210H105 32603 1596614 SH DEFINED 1 5 0 0 1596614
VARIAN MED SYS INC COM 92220P105 43092 613500 SH DEFINED 1 5 0 0 613500
VARIAN MED SYS INC COM 92220P105 2401 34177 SH DEFINED 2 34177 0 0
VARIAN MED SYS INC COM 92220P105 410 5838 SH DEFINED 3 5838 0 0
VARIAN MED SYS INC COM 92220P105 11300 160870 SH DEFINED 6 124990 0 35880
VARIAN MED SYS INC COM 92220P105 14610 208000 SH DEFINED 7 107460 0 100540
VASCO DATA SEC INTL INC COM 92230Y104 25246 3093900 SH DEFINED 1 5 0 0 3093900
VASCULAR SOLUTIONS INC COM 92231M109 6320 400000 SH DEFINED 1 5 0 0 400000
VCA ANTECH INC COM 918194101 91112 4328370 SH DEFINED 1 5 0 0 4328370
VCA ANTECH INC COM 918194101 399 18953 SH DEFINED 18953 0 0
VECTOR GROUP LTD COM 92240M108 6 410 SH DEFINED 1 5 410 0 0
VECTREN CORP COM 92240G101 61 2059 SH DEFINED 3 2059 0 0
VELTI PLC ST HELIER SHS G93285107 24215 5381044 SH DEFINED 1 5 0 0 5381044
VELTI PLC ST HELIER SHS G93285107 418 92980 SH DEFINED 6 92980 0 0
VENTAS INC COM 92276F100 1356810 20964311 SH DEFINED 1 5 8558219 0 12406092
VENTAS INC COM 92276F100 5976 92330 SH DEFINED 2 92330 0 0
VENTAS INC COM 92276F100 841 12996 SH DEFINED 3 12996 0 0
VENTAS INC COM 92276F100 99108 1531331 SH DEFINED 6 1290431 0 240900
VENTAS INC COM 92276F100 71587 1106105 SH DEFINED 7 1075305 0 30800
VENTAS INC COM 92276F100 1 10 SH DEFINED 10 0 0
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VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 12 1048 SH DEFINED 3 1048 0 0
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VERA BRADLEY INC COM 92335C106 13087 521376 SH DEFINED 6 521376 0 0
VERASTEM INC COM 92337C104 5948 676732 SH DEFINED 1 5 0 0 676732
VERIFONE SYS INC COM 92342Y109 73649 2481421 SH DEFINED 1 5 0 0 2481421
VERIFONE SYS INC COM 92342Y109 0 14 SH DEFINED 3 14 0 0
VERINT SYS INC COM 92343X100 28473 969800 SH DEFINED 1 5 0 0 969800
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 29816 23640000 PRN DEFINED 1 5 0 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 1514 1200000 PRN DEFINED 7 0 0 0
VERISIGN INC COM 92343E102 54483 1403467 SH DEFINED 1 5 300 0 1403167
VERISIGN INC COM 92343E102 1883 48502 SH DEFINED 2 48502 0 0
VERISIGN INC COM 92343E102 259 6673 SH DEFINED 3 6673 0 0
VERISIGN INC COM 92343E102 542 13953 SH DEFINED 6 13953 0 0
VERISIGN INC COM 92343E102 33230 856000 SH DEFINED 856000 0 0
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VERISK ANALYTICS INC CL A 92345Y106 66 1300 SH DEFINED 6 1300 0 0
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VIACOM INC NEW CL B 92553P201 97231 1843600 SH DEFINED 1 5 0 0 1843600
VIACOM INC NEW CL B 92553P201 7612 144327 SH DEFINED 2 144327 0 0
VIACOM INC NEW CL B 92553P201 16019 303738 SH DEFINED 3 303738 0 0
VIACOM INC NEW CL B 92553P201 120134 2277850 SH DEFINED 6 1562780 0 715070
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