0000315066-13-000073.txt : 20130208 0000315066-13-000073.hdr.sgml : 20130208 20130208094619 ACCESSION NUMBER: 0000315066-13-000073 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20130208 DATE AS OF CHANGE: 20130208 EFFECTIVENESS DATE: 20130208 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00451 FILM NUMBER: 13585009 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/A 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: June 30, 2012 Check here if Amendment [ X]; Amendment Number: 2 This Amendment (Check only one): [X ] 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 7, 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: 7,066 Form 13F Information Table Value Total: $517,847,270 (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 AAON INC COM PAR $0.004 000360206 27862 1478075 SH DEFINED 1 5 475 0 1477600 AARONS INC COM PAR $0.50 002535300 53985 1906920 SH DEFINED 1 5 0 0 1906920 AARONS INC COM PAR $0.50 002535300 3 127 SH DEFINED 3 127 0 0 ABB LTD SPONSORED ADR 000375204 7 465 SH DEFINED 3 465 0 0 ABB LTD SPONSORED ADR 000375204 0 5 SH DEFINED 5 0 0 ABBOTT LABS COM 002824100 1210148 18770719 SH DEFINED 1 5 0 0 18770719 ABBOTT LABS COM 002824100 33310 516680 SH DEFINED 2 516680 0 0 ABBOTT LABS COM 002824100 79606 1236232 SH DEFINED 3 1226052 0 10180 ABBOTT LABS COM 002824100 24676 382750 SH DEFINED 6 211850 0 170900 ABBOTT LABS COM 002824100 653 10130 SH DEFINED 7 10130 0 0 ABBOTT LABS COM 002824100 0 4 SH DEFINED 4 0 0 ABERCROMBIE & FITCH CO CL A 002896207 300407 8799262 SH DEFINED 1 5 360 0 8798902 ABERCROMBIE & FITCH CO CL A 002896207 926 27109 SH DEFINED 2 27109 0 0 ABERCROMBIE & FITCH CO CL A 002896207 60 1910 SH DEFINED 3 1910 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 0 2 SH DEFINED 2 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 0 1 SH DEFINED 1 0 0 ABIOMED INC COM 003654100 16604 727600 SH DEFINED 1 5 0 0 727600 ABM INDS INC COM 000957100 1 50 SH DEFINED 3 50 0 0 ABOVENET INC COM 00374N107 14769 175821 SH DEFINED 1 5 0 0 175821 ACACIA RESH CORP ACACIA TCH COM 003881307 134891 3622208 SH DEFINED 1 5 0 0 3622208 ACACIA RESH CORP ACACIA TCH COM 003881307 19 500 SH DEFINED 6 0 0 500 ACADIA PHARMACEUTICALS INC COM 004225108 6729 3823017 SH DEFINED 1 5 0 0 3823017 ACADIA RLTY TR COM SH BEN INT 004239109 130297 5621075 SH DEFINED 1 5 925000 0 4696075 ACADIA RLTY TR COM SH BEN INT 004239109 22186 957127 SH DEFINED 6 957127 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1453234 24184291 SH DEFINED 1 5 300 0 24183991 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12717 211629 SH DEFINED 2 211629 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1155 20402 SH DEFINED 3 20402 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41427 696637 SH DEFINED 6 328642 0 367995 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40214 673230 SH DEFINED 7 411130 0 262100 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 203 SH DEFINED 203 0 0 ACCO BRANDS CORP COM 00081T108 19479 1883855 SH DEFINED 1 5 0 0 1883855 ACCO BRANDS CORP COM 00081T108 7 654 SH DEFINED 3 654 0 0 ACCO BRANDS CORP COM 00081T108 0 1 SH DEFINED 1 0 0 ACCRETIVE HEALTH INC COM 00438V103 145864 13308744 SH DEFINED 1 5 500 0 13308244 ACCURAY INC COM 004397105 1 128 SH DEFINED 3 128 0 0 ACE LTD SHS H0023R105 1143066 15419754 SH DEFINED 1 5 0 0 15419754 ACE LTD SHS H0023R105 8245 111222 SH DEFINED 2 111222 0 0 ACE LTD SHS H0023R105 813 11250 SH DEFINED 3 11250 0 0 ACE LTD SHS H0023R105 7790 105090 SH DEFINED 6 105090 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 3590 1104700 SH DEFINED 1 5 0 0 1104700 ACHILLION PHARMACEUTICALS IN COM 00448Q201 65501 10564714 SH DEFINED 1 5 0 0 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00508X203 9435 347400 SH DEFINED 3 347400 0 0 ACTUANT CORP CL A NEW 00508X203 1156 42562 SH DEFINED 6 42562 0 0 ACTUATE CORP COM 00508B102 1698 245000 SH DEFINED 1 5 0 0 245000 ACUITY BRANDS INC COM 00508Y102 42898 842616 SH DEFINED 1 5 300 0 842316 ACUITY BRANDS INC COM 00508Y102 5064 99350 SH DEFINED 6 81050 0 18300 ACXIOM CORP COM 005125109 54490 3606261 SH DEFINED 1 5 0 0 3606261 ACXIOM CORP COM 005125109 211 13950 SH DEFINED 6 13950 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 6672 159151 SH DEFINED 1 5 0 0 159151 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 20475 245415 SH DEFINED 1 5 0 0 245415 ADOBE SYS INC COM 00724F101 124330 3840903 SH DEFINED 1 5 0 0 3840903 ADOBE SYS INC COM 00724F101 5274 162921 SH DEFINED 2 162921 0 0 ADOBE SYS INC COM 00724F101 1115 35786 SH DEFINED 3 35786 0 0 ADOBE SYS INC COM 00724F101 52578 1628785 SH DEFINED 6 1229795 0 398990 ADOBE SYS INC COM 00724F101 45072 1394910 SH DEFINED 7 1155090 0 239820 ADTRAN INC COM 00738A106 113076 3745481 SH 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240600 0 400800 ADVANTAGE OIL & GAS LTD COM 00765F101 13202 4480300 SH DEFINED 7 4475000 0 5300 ADVANTAGE OIL & GAS LTD COM 00765F101 0 1 SH DEFINED 1 0 0 ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 1643 3221810 SH DEFINED 1 5 0 0 3221810 ADVISORY BRD CO COM 00762W107 204597 4125764 SH DEFINED 1 5 81 0 4125683 ADVOCAT INC COM 007586100 2248 351269 SH DEFINED 1 5 0 0 351269 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 255403 15526021 SH DEFINED 1 5 250 0 15525771 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 688 41851 SH DEFINED 6 41851 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 15256 1027999 SH DEFINED 1 5 0 0 1027999 AEGION CORP COM 00770F104 1045 58400 SH DEFINED 1 5 0 0 58400 AEGON N V NY REGISTRY SH 007924103 1 122 SH DEFINED 3 122 0 0 AERCAP HOLDINGS NV SHS N00985106 19698 1746299 SH DEFINED 1 5 0 0 1746299 AERCAP HOLDINGS NV SHS N00985106 1876 166892 SH DEFINED 6 115192 0 51700 AERCAP HOLDINGS NV SHS N00985106 81 7200 SH DEFINED 7 2800 0 4400 AEROFLEX HLDG CORP COM 007767106 29887 4940002 SH DEFINED 1 5 0 0 4940002 AEROFLEX HLDG CORP COM 007767106 10 1700 SH DEFINED 6 0 0 1700 AEROPOSTALE COM 007865108 218122 12233400 SH DEFINED 1 5 0 0 12233400 AES CORP COM 00130H105 817297 63702044 SH DEFINED 1 5 2492 0 63699552 AES CORP COM 00130H105 2716 211708 SH DEFINED 2 211708 0 0 AES CORP COM 00130H105 105 8282 SH DEFINED 3 8282 0 0 AES CORP COM 00130H105 2745 213955 SH DEFINED 6 213955 0 0 AES TR III PFD CV 6.75% 00808N202 13596 275756 SH DEFINED 1 5 0 0 275756 AES TR III PFD CV 6.75% 00808N202 1037 21025 SH DEFINED 6 21025 0 0 AES TR III PFD CV 6.75% 00808N202 1465 29700 SH DEFINED 7 29700 0 0 AETNA INC NEW COM 00817Y108 219139 5652282 SH DEFINED 1 5 126 0 5652156 AETNA INC NEW COM 00817Y108 4423 114081 SH DEFINED 2 114081 0 0 AETNA INC NEW COM 00817Y108 317 7966 SH DEFINED 3 7966 0 0 AETNA INC NEW COM 00817Y108 10993 281790 SH DEFINED 6 218990 0 62800 AETNA INC NEW COM 00817Y108 143993 3712100 SH DEFINED 7 3628860 0 83240 AFC ENTERPRISES INC COM 00104Q107 45817 1980000 SH DEFINED 1 5 0 0 1980000 AFFILIATED MANAGERS GROUP COM 008252108 36421 332761 SH DEFINED 1 5 0 0 332761 AFFILIATED MANAGERS GROUP COM 008252108 59 555 SH DEFINED 3 555 0 0 AFFYMAX INC COM 00826A109 30001 2329276 SH DEFINED 1 5 0 0 2329276 AFLAC INC COM 001055102 283546 6657573 SH DEFINED 1 5 0 0 6657573 AFLAC INC COM 001055102 6540 153563 SH DEFINED 2 153563 0 0 AFLAC INC COM 001055102 1469 35826 SH DEFINED 3 35826 0 0 AFLAC INC COM 001055102 11498 270563 SH DEFINED 6 241903 0 28660 AFLAC INC COM 001055102 1041 24460 SH DEFINED 7 0 0 24460 AFLAC INC COM 001055102 0 2 SH DEFINED 2 0 0 AGCO CORP COM 001084102 148099 3238542 SH DEFINED 1 5 0 0 3238542 AGCO CORP COM 001084102 5691 124450 SH DEFINED 6 124450 0 0 AGCO CORP COM 001084102 1130 24700 SH DEFINED 7 24700 0 0 AGENUS INC COM NEW 00847G705 836 159514 SH DEFINED 1 5 0 0 159514 AGIC EQUITY & CONV INCOME FD COM 00119P102 0 8 SH DEFINED 8 0 0 AGIC INTL & PREM STRATEGY FD COM 00119Q100 0 1 SH DEFINED 1 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 134878 3437267 SH DEFINED 1 5 567 0 3436700 AGILENT TECHNOLOGIES INC COM 00846U101 4478 114115 SH DEFINED 2 114115 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 705 18686 SH DEFINED 3 18686 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1868 47602 SH DEFINED 6 47602 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 0 1 SH DEFINED 1 0 0 AGL RES INC COM 001204106 7957 205333 SH DEFINED 1 5 0 0 205333 AGL RES INC COM 001204106 1493 38523 SH DEFINED 2 38523 0 0 AGL RES INC COM 001204106 151 3912 SH DEFINED 3 3912 0 0 AGNICO EAGLE MINES LTD COM 008474108 195168 4818140 SH DEFINED 1 5 0 0 4818140 AGNICO EAGLE MINES LTD COM 008474108 2430 60070 SH DEFINED 3 60070 0 0 AGNICO EAGLE MINES LTD COM 008474108 926 22850 SH DEFINED 6 22850 0 0 AGNICO EAGLE MINES LTD COM 008474108 0 2 SH DEFINED 2 0 0 AGRIUM INC COM 008916108 58945 665100 SH DEFINED 1 5 0 0 665100 AGRIUM INC COM 008916108 81 932 SH DEFINED 3 932 0 0 AGRIUM INC COM 008916108 30760 348171 SH DEFINED 6 65805 0 282366 AGRIUM INC COM 008916108 104811 1182710 SH DEFINED 7 909290 0 273420 AGRIUM INC COM 008916108 117 1300 SH DEFINED 1300 0 0 AIR LEASE CORP CL A 00912X302 153523 7917656 SH DEFINED 1 5 0 0 7917656 AIR METHODS CORP COM PAR $.06 009128307 61911 630137 SH DEFINED 1 5 120 0 630017 AIR METHODS CORP COM PAR $.06 009128307 6781 69022 SH DEFINED 7 69022 0 0 AIR METHODS CORP COM PAR $.06 009128307 10 100 SH DEFINED 100 0 0 AIR PRODS & CHEMS INC COM 009158106 385888 4779981 SH DEFINED 1 5 0 0 4779981 AIR PRODS & CHEMS INC COM 009158106 5605 69431 SH DEFINED 2 69431 0 0 AIR PRODS & CHEMS INC COM 009158106 1000 12807 SH DEFINED 3 12807 0 0 AIR PRODS & CHEMS INC COM 009158106 276 3424 SH DEFINED 6 3424 0 0 AIR PRODS & CHEMS INC COM 009158106 702 8700 SH DEFINED 7 8700 0 0 AIR T INC COM 009207101 2023 244600 SH DEFINED 1 5 0 0 244600 AIR TRANSPORT SERVICES GRP I COM 00922R105 2563 492808 SH DEFINED 1 5 0 0 492808 AIR TRANSPORT SERVICES GRP I COM 00922R105 4409 847929 SH DEFINED 6 847929 0 0 AIRCASTLE LTD COM 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ALLEGHENY TECHNOLOGIES INC COM 01741R102 1122 35173 SH DEFINED 2 35173 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 51332 1609698 SH DEFINED 3 1552256 0 57442 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 115 SH DEFINED 6 115 0 0 ALLEGIANT TRAVEL CO COM 01748X102 4745 68094 SH DEFINED 1 5 200 0 67894 ALLERGAN INC COM 018490102 663046 7162643 SH DEFINED 1 5 250 0 7162393 ALLERGAN INC COM 018490102 9349 100989 SH DEFINED 2 100989 0 0 ALLERGAN INC COM 018490102 1748 19386 SH DEFINED 3 19386 0 0 ALLERGAN INC COM 018490102 49575 536590 SH DEFINED 6 301360 0 235230 ALLERGAN INC COM 018490102 26769 289950 SH DEFINED 7 159940 0 130010 ALLETE INC COM NEW 018522300 0 1 SH DEFINED 1 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 461028 3415022 SH DEFINED 1 5 100 0 3414922 ALLIANCE DATA SYSTEMS CORP COM 018581108 1276 9463 SH DEFINED 3 9463 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1727 12790 SH DEFINED 6 12790 0 0 ALLIANCE FINANCIAL CORP NY COM 019205103 16414 477976 SH DEFINED 1 5 0 0 477976 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835310 SH DEFINED 1 5 0 0 835310 ALLOT COMMUNICATIONS LTD SHS M0854Q105 59715 2143391 SH DEFINED 1 5 600 0 2142791 ALLOT COMMUNICATIONS LTD SHS M0854Q105 15788 566700 SH DEFINED 6 565300 0 1400 ALLOT COMMUNICATIONS LTD SHS M0854Q105 2090 75000 SH DEFINED 7 75000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2670 244261 SH DEFINED 1 5 470 0 243791 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8 822 SH DEFINED 3 822 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4687 428810 SH DEFINED 6 428810 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 930 85120 SH DEFINED 7 85120 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2120 194000 SH DEFINED 194000 0 0 ALLSTATE CORP COM 020002101 111685 3182820 SH DEFINED 1 5 1520 0 3181300 ALLSTATE CORP COM 020002101 5662 161356 SH DEFINED 2 161356 0 0 ALLSTATE CORP COM 020002101 872 25548 SH DEFINED 3 25548 0 0 ALMOST FAMILY INC COM 020409108 20928 936814 SH DEFINED 1 5 0 0 936814 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 90154 7725276 SH DEFINED 1 5 0 0 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13645T100 15414 210300 SH DEFINED 6 52700 0 157600 CANADIAN PAC RY LTD COM 13645T100 70971 967100 SH DEFINED 7 958400 0 8700 CANADIAN SOLAR INC COM 136635109 13 3482 SH DEFINED 1 5 0 0 3482 CANON INC ADR 138006309 7884 197400 SH DEFINED 1 5 0 0 197400 CANON INC ADR 138006309 66 1680 SH DEFINED 3 1680 0 0 CAPE BANCORP INC COM 139209100 136 16400 SH DEFINED 1 5 0 0 16400 CAPELLA EDUCATION COMPANY COM 139594105 30241 870000 SH DEFINED 1 5 0 0 870000 CAPITAL ONE FINL CORP COM 14040H105 1332594 24379688 SH DEFINED 1 5 609 0 24379079 CAPITAL ONE FINL CORP COM 14040H105 10417 190577 SH DEFINED 2 190577 0 0 CAPITAL ONE FINL CORP COM 14040H105 1567 29303 SH DEFINED 3 29303 0 0 CAPITAL ONE FINL CORP COM 14040H105 78181 1434995 SH DEFINED 6 809565 0 625430 CAPITAL ONE FINL CORP COM 14040H105 60050 1103660 SH DEFINED 7 584130 0 519530 CAPITAL SR LIVING CORP COM 140475104 25239 2381050 SH DEFINED 1 5 0 0 2381050 CAPITAL SR LIVING CORP COM 140475104 10347 973533 SH DEFINED 6 809733 0 163800 CAPITAL SR LIVING CORP COM 140475104 148 14000 SH DEFINED 7 0 0 14000 CAPITALSOURCE INC COM 14055X102 87048 12953561 SH DEFINED 1 5 0 0 12953561 CAPITALSOURCE INC COM 14055X102 7002 1041950 SH DEFINED 6 1041950 0 0 CAPITOL FED FINL INC COM 14057J101 5 425 SH DEFINED 3 425 0 0 CAPLEASE INC COM 140288101 29541 7118200 SH DEFINED 1 5 3007000 0 4111200 CAPSTEAD MTG CORP COM NO PAR 14067E506 3312 238100 SH DEFINED 1 5 0 0 238100 CARBO CERAMICS INC COM 140781105 13428 175000 SH DEFINED 1 5 0 0 175000 CARBO CERAMICS INC COM 140781105 7 93 SH DEFINED 3 93 0 0 CARDINAL HEALTH INC COM 14149Y108 24007 571604 SH DEFINED 1 5 0 0 571604 CARDINAL HEALTH INC COM 14149Y108 4773 113647 SH DEFINED 2 113647 0 0 CARDINAL HEALTH INC COM 14149Y108 2837 67960 SH DEFINED 3 67960 0 0 CARDINAL HEALTH INC COM 14149Y108 1487 35520 SH DEFINED 6 20420 0 15100 CARDINAL HEALTH INC COM 14149Y108 536 12880 SH DEFINED 7 0 0 12880 CARDINAL HEALTH INC COM 14149Y108 0 3 SH DEFINED 3 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 3023 6657891 SH DEFINED 1 5 0 0 6657891 CARDIOME PHARMA CORP COM NEW 14159U202 95 210200 SH DEFINED 6 210200 0 0 CARDTRONICS INC COM 14161H108 34530 1143000 SH DEFINED 1 5 600 0 1142400 CARDTRONICS INC COM 14161H108 7195 238175 SH DEFINED 6 238175 0 0 CAREER EDUCATION CORP COM 141665109 44957 6720000 SH DEFINED 1 5 0 0 6720000 CAREFUSION CORP COM 14170T101 60296 2347991 SH DEFINED 1 5 813 0 2347178 CAREFUSION CORP COM 14170T101 1871 72874 SH DEFINED 2 72874 0 0 CAREFUSION CORP COM 14170T101 63 2553 SH DEFINED 3 2553 0 0 CARLISLE COS INC COM 142339100 143337 2703450 SH DEFINED 1 5 150 0 2703300 CARLISLE COS INC COM 142339100 17 329 SH DEFINED 3 329 0 0 CARLISLE COS INC COM 142339100 94802 1789286 SH DEFINED 6 1718086 0 71200 CARLISLE COS INC COM 142339100 4619 87110 SH DEFINED 7 85810 0 1300 CARMAX INC COM 143130102 6039 232800 SH DEFINED 1 5 0 0 232800 CARMAX INC COM 143130102 1944 74936 SH DEFINED 2 74936 0 0 CARMAX INC COM 143130102 125 4937 SH DEFINED 3 4937 0 0 CARMIKE CINEMAS INC COM 143436400 423 28900 SH DEFINED 1 5 0 0 28900 CARNIVAL CORP PAIRED CTF 143658300 42052 1227080 SH DEFINED 1 5 0 0 1227080 CARNIVAL CORP PAIRED CTF 143658300 5100 148811 SH DEFINED 2 148811 0 0 CARNIVAL CORP PAIRED CTF 143658300 964 28558 SH DEFINED 3 28558 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 115721 2418925 SH DEFINED 1 5 350 0 2418575 CARPENTER TECHNOLOGY CORP COM 144285103 4933 103120 SH DEFINED 6 103120 0 0 CARRIAGE SVCS INC COM 143905107 14785 1777045 SH DEFINED 1 5 0 0 1777045 CARRIZO OIL & CO INC COM 144577103 4838 205800 SH DEFINED 1 5 0 0 205800 CARROLS RESTAURANT GROUP INC COM 14574X104 19 3173 SH DEFINED 1 5 0 0 3173 CARROLS RESTAURANT GROUP INC COM 14574X104 2956 497720 SH DEFINED 6 497720 0 0 CARTER INC COM 146229109 15 288 SH DEFINED 1 5 288 0 0 CASCADE BANCORP COM NEW 147154207 66 11205 SH DEFINED 1 5 0 0 11205 CASEYS GEN STORES INC COM 147528103 84972 1440450 SH DEFINED 1 5 0 0 1440450 CASEYS GEN STORES INC COM 147528103 7504 127210 SH DEFINED 6 127210 0 0 CASH AMER INTL INC COM 14754D100 15 350 SH DEFINED 1 5 350 0 0 CASS INFORMATION SYS INC COM 14808P109 496 12320 SH DEFINED 1 5 0 0 12320 CASTLE A M & CO COM 148411101 11866 1117285 SH DEFINED 1 5 0 0 1117285 CATALYST HEALTH SOLUTIONS IN COM 14888B103 428521 4586054 SH DEFINED 1 5 354 0 4585700 CATALYST HEALTH SOLUTIONS IN COM 14888B103 20 217 SH DEFINED 3 217 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 4844 51840 SH DEFINED 6 51840 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 984 1822027 SH DEFINED 1 5 0 0 1822027 CATERPILLAR INC DEL COM 149123101 539195 6350200 SH DEFINED 1 5 0 0 6350200 CATERPILLAR INC DEL COM 149123101 18189 214219 SH DEFINED 2 214219 0 0 CATERPILLAR INC DEL COM 149123101 18132 214488 SH DEFINED 3 203243 0 11245 CATERPILLAR INC DEL COM 149123101 116216 1371750 SH DEFINED 6 883340 0 488410 CATERPILLAR INC DEL COM 149123101 86126 1015460 SH DEFINED 7 681630 0 333830 CATERPILLAR INC DEL COM 149123101 1 12 SH DEFINED 12 0 0 CATHAY GENERAL BANCORP COM 149150104 114770 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DEFINED 6 3800 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 15195 507000 SH DEFINED 1 5 0 0 507000 CEDAR REALTY TRUST INC COM NEW 150602209 7481 1481400 SH DEFINED 1 5 0 0 1481400 CEDAR REALTY TRUST INC COM NEW 150602209 3340 661400 SH DEFINED 6 661400 0 0 CELANESE CORP DEL COM SER A 150870103 26177 756128 SH DEFINED 1 5 0 0 756128 CELANESE CORP DEL COM SER A 150870103 8 243 SH DEFINED 3 243 0 0 CELESTICA INC SUB VTG SHS 15101Q108 706 97000 SH DEFINED 6 0 0 97000 CELESTICA INC SUB VTG SHS 15101Q108 4827 664100 SH DEFINED 7 623100 0 41000 CELGENE CORP COM 151020104 349917 5453818 SH DEFINED 1 5 0 0 5453818 CELGENE CORP COM 151020104 9281 144654 SH DEFINED 2 144654 0 0 CELGENE CORP COM 151020104 6934 108702 SH DEFINED 3 108702 0 0 CELGENE CORP COM 151020104 3272 51000 SH DEFINED 6 51000 0 0 CELGENE CORP COM 151020104 0 1 SH DEFINED 1 0 0 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 6249 10774797 SH DEFINED 1 5 0 0 10774797 CELLDEX THERAPEUTICS INC NEW COM 15117B103 10175 1960562 SH 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48139 SH DEFINED 2 48139 0 0 CERNER CORP COM 156782104 1443 17598 SH DEFINED 3 17598 0 0 CERUS CORP COM 157085101 13846 4170383 SH DEFINED 1 5 0 0 4170383 CEVA INC COM 157210105 238 13500 SH DEFINED 1 5 0 0 13500 CF INDS HLDGS INC COM 125269100 687452 3548325 SH DEFINED 1 5 182 0 3548143 CF INDS HLDGS INC COM 125269100 4176 21555 SH DEFINED 2 21555 0 0 CF INDS HLDGS INC COM 125269100 539 2837 SH DEFINED 3 2837 0 0 CF INDS HLDGS INC COM 125269100 19289 99577 SH DEFINED 6 82677 0 16900 CF INDS HLDGS INC COM 125269100 33611 173870 SH DEFINED 7 133450 0 40420 CF INDS HLDGS INC COM 125269100 0 2 SH DEFINED 2 0 0 CH ENERGY GROUP INC COM 12541M102 7259 110500 SH DEFINED 7 110500 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 3724 176400 SH DEFINED 1 5 0 0 176400 CHANGYOU COM LTD ADS REP CL A 15911M107 154 7300 SH DEFINED 7 7300 0 0 CHARLES RIV LABS INTL INC COM 159864107 9623 293741 SH DEFINED 1 5 0 0 293741 CHARLES RIV LABS INTL INC COM 159864107 17 545 SH DEFINED 3 545 0 0 CHARLES RIV LABS 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0 CHEVRON CORP NEW COM 166764100 315862 3001484 SH DEFINED 6 1728344 0 1273140 CHEVRON CORP NEW COM 166764100 251494 2389130 SH DEFINED 7 1719700 0 669430 CHEVRON CORP NEW COM 166764100 0 4 SH DEFINED 4 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 17625 464300 SH DEFINED 1 5 0 0 464300 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 11 293 SH DEFINED 3 293 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2707 71300 SH DEFINED 6 71300 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 0 1 SH DEFINED 1 0 0 CHICOS FAS INC COM 168615102 36612 2467145 SH DEFINED 1 5 0 0 2467145 CHICOS FAS INC COM 168615102 74 5185 SH DEFINED 3 5185 0 0 CHIMERA INVT CORP COM 16934Q109 1180 500000 SH DEFINED 1 5 0 0 500000 CHIMERA INVT CORP COM 16934Q109 4 1520 SH DEFINED 3 1520 0 0 CHIMERA INVT CORP COM 16934Q109 0 9 SH DEFINED 9 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 0 26 SH DEFINED 1 5 26 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0 1 SH DEFINED 1 0 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CORNERSTONE ONDEMAND INC COM 21925Y103 172808 7257770 SH DEFINED 1 5 0 0 7257770 CORNERSTONE ONDEMAND INC COM 21925Y103 248 10430 SH DEFINED 6 7630 0 2800 CORNERSTONE PROGRESSIVE RTN COM 21925C101 0 1 SH DEFINED 1 0 0 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 0 1 SH DEFINED 1 0 0 CORNING INC COM 219350105 221710 17146917 SH DEFINED 1 5 0 0 17146917 CORNING INC COM 219350105 6444 498357 SH DEFINED 2 498357 0 0 CORNING INC COM 219350105 2390 187154 SH DEFINED 3 187154 0 0 CORNING INC COM 219350105 25783 1997328 SH DEFINED 6 1660808 0 336520 CORNING INC COM 219350105 19878 1537050 SH DEFINED 7 1177830 0 359220 CORNING INC COM 219350105 0 4 SH DEFINED 4 0 0 CORPBANCA SPONSORED ADR 21987A209 138 7250 SH DEFINED 1 5 0 0 7250 CORPORATE EXECUTIVE BRD CO COM 21988R102 101631 2486075 SH DEFINED 1 5 0 0 2486075 CORPORATE EXECUTIVE BRD CO COM 21988R102 592 14560 SH DEFINED 6 0 0 14560 CORPORATE EXECUTIVE BRD CO COM 21988R102 506 12420 SH DEFINED 7 0 0 12420 CORPORATE OFFICE PPTYS TR SH BEN INT 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5 0 0 1138300 DANA HLDG CORP COM 235825205 6489 506540 SH DEFINED 6 506540 0 0 DANA HLDG CORP COM 235825205 0 1 SH DEFINED 1 0 0 DANAHER CORP DEL COM 235851102 2051083 39383309 SH DEFINED 1 5 0 0 39383309 DANAHER CORP DEL COM 235851102 9834 188818 SH DEFINED 2 188818 0 0 DANAHER CORP DEL COM 235851102 1863 37312 SH DEFINED 3 37312 0 0 DANAHER CORP DEL COM 235851102 86682 1670148 SH DEFINED 6 803786 0 866362 DANAHER CORP DEL COM 235851102 47884 921470 SH DEFINED 7 493850 0 427620 DARDEN RESTAURANTS INC COM 237194105 136342 2692906 SH DEFINED 1 5 0 0 2692906 DARDEN RESTAURANTS INC COM 237194105 2139 42248 SH DEFINED 2 42248 0 0 DARDEN RESTAURANTS INC COM 237194105 451 9158 SH DEFINED 3 9158 0 0 DARDEN RESTAURANTS INC COM 237194105 157 3100 SH DEFINED 6 3100 0 0 DARDEN RESTAURANTS INC COM 237194105 0 1 SH DEFINED 1 0 0 DARLING INTL INC COM 237266101 106108 6434700 SH DEFINED 1 5 900 0 6433800 DAVITA INC COM 23918K108 126484 1287895 SH DEFINED 1 5 535 0 1287360 DAVITA INC COM 23918K108 3032 30876 SH DEFINED 2 30876 0 0 DAVITA INC COM 23918K108 503 5198 SH DEFINED 3 5198 0 0 DAVITA INC COM 23918K108 1908 19430 SH DEFINED 6 19430 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 0 2 SH DEFINED 2 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 213402 33873326 SH DEFINED 1 5 7703372 0 26169954 DCT INDUSTRIAL TRUST INC COM 233153105 8453 1341700 SH DEFINED 6 1341700 0 0 DDR CORP COM 23317H102 339260 23185494 SH DEFINED 1 5 12998333 0 10187161 DDR CORP COM 23317H102 2 170 SH DEFINED 3 170 0 0 DDR CORP COM 23317H102 14360 980884 SH DEFINED 6 980884 0 0 DDR CORP COM 23317H102 5323 363627 SH DEFINED 7 363627 0 0 DEALERTRACK HLDGS INC COM 242309102 633 21031 SH DEFINED 1 5 231 0 20800 DEALERTRACK HLDGS INC COM 242309102 3 110 SH DEFINED 6 0 0 110 DEAN FOODS CO NEW COM 242370104 305369 17931264 SH DEFINED 1 5 0 0 17931264 DEAN FOODS CO NEW COM 242370104 1032 60588 SH DEFINED 2 60588 0 0 DEAN FOODS CO NEW COM 242370104 147 8870 SH DEFINED 3 8870 0 0 DEAN FOODS CO NEW COM 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SNAPPLE GROUP INC COM 26138E109 600960 13736239 SH DEFINED 1 5 300 0 13735939 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3043 69562 SH DEFINED 2 69562 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 276 6352 SH DEFINED 3 6352 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 33603 768095 SH DEFINED 6 91048 0 677047 DR PEPPER SNAPPLE GROUP INC COM 26138E109 9109 208300 SH DEFINED 7 141600 0 66700 DR REDDYS LABS LTD ADR 256135203 3731 125700 SH DEFINED 1 5 0 0 125700 DR REDDYS LABS LTD ADR 256135203 2064 69530 SH DEFINED 6 0 0 69530 DR REDDYS LABS LTD ADR 256135203 926 31200 SH DEFINED 7 31200 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 137312 7204198 SH DEFINED 1 5 0 0 7204198 DREAMWORKS ANIMATION SKG INC CL A 26153C103 2237 118100 SH DEFINED 6 27900 0 90200 DREAMWORKS ANIMATION SKG INC CL A 26153C103 65019 3411300 SH DEFINED 7 3411300 0 0 DRESSER-RAND GROUP INC COM 261608103 152842 3431575 SH DEFINED 1 5 1250 0 3430325 DRESSER-RAND GROUP INC COM 261608103 38 902 SH DEFINED 3 902 0 0 DREW 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2163928 SH DEFINED 1 5 0 0 2163928 EPAM SYS INC COM 29414B104 274 16100 SH DEFINED 6 16100 0 0 EPIQ SYS INC COM 26882D109 29 2400 SH DEFINED 1 5 0 0 2400 EPOCRATES INC COM 29429D103 18412 2295768 SH DEFINED 1 5 0 0 2295768 EQT CORP COM 26884L109 219742 4097372 SH DEFINED 1 5 0 0 4097372 EQT CORP COM 26884L109 2634 49118 SH DEFINED 2 49118 0 0 EQT CORP COM 26884L109 368 6824 SH DEFINED 3 6824 0 0 EQT CORP COM 26884L109 424 7897 SH DEFINED 6 7897 0 0 EQT CORP COM 26884L109 0 1 SH DEFINED 1 0 0 EQUIFAX INC COM 294429105 331361 7110759 SH DEFINED 1 5 200 0 7110559 EQUIFAX INC COM 294429105 1842 39532 SH DEFINED 2 39532 0 0 EQUIFAX INC COM 294429105 3021 64909 SH DEFINED 3 64909 0 0 EQUIFAX INC COM 294429105 6947 149080 SH DEFINED 7 149080 0 0 EQUINIX INC COM NEW 29444U502 144955 825251 SH DEFINED 1 5 51 0 825200 EQUINIX INC COM NEW 29444U502 17 101 SH DEFINED 3 101 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 146197 2119722 SH DEFINED 1 5 0 0 2119722 EQUITY LIFESTYLE PPTYS INC COM 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570017 SH DEFINED 6 570017 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 953921 17091670 SH DEFINED 1 5 1000 0 17090670 EXPRESS SCRIPTS HLDG CO COM 30219G108 14768 264509 SH DEFINED 2 264509 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 84960 1522827 SH DEFINED 3 1512332 0 10495 EXPRESS SCRIPTS HLDG CO COM 30219G108 86937 1563027 SH DEFINED 6 826040 0 736987 EXPRESS SCRIPTS HLDG CO COM 30219G108 42208 759510 SH DEFINED 7 416490 0 343020 EXPRESS SCRIPTS HLDG CO COM 30219G108 0 3 SH DEFINED 3 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 454 470000 PRN DEFINED 1 5 0 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 812 840000 PRN DEFINED 7 0 0 0 EXTERRAN HLDGS INC COM 30225X103 16361 1283209 SH DEFINED 1 5 0 0 1283209 EXTERRAN PARTNERS LP COM UNITS 30225N105 31168 1620799 SH DEFINED 1 5 0 0 1620799 EXTRA SPACE STORAGE INC COM 30225T102 97119 3174800 SH DEFINED 1 5 1530000 0 1644800 EXTRA SPACE STORAGE INC COM 30225T102 29803 973970 SH DEFINED 6 973970 0 0 EXTRA SPACE STORAGE INC COM 30225T102 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BANCORP COM 316773100 9 650 SH DEFINED 7 0 0 650 FIFTH THIRD BANCORP COM 316773100 1 79 SH DEFINED 79 0 0 FINANCIAL ENGINES INC COM 317485100 20056 935000 SH DEFINED 1 5 0 0 935000 FINISAR CORP COM NEW 31787A507 35716 2387407 SH DEFINED 1 5 1696 0 2385711 FINISAR CORP COM NEW 31787A507 117 7800 SH DEFINED 6 0 0 7800 FINISAR CORP COM NEW 31787A507 0 1 SH DEFINED 1 0 0 FIRST AMERN FINL CORP COM 31847R102 54882 3235970 SH DEFINED 1 5 0 0 3235970 FIRST AMERN FINL CORP COM 31847R102 9 535 SH DEFINED 3 535 0 0 FIRST AMERN FINL CORP COM 31847R102 6417 378360 SH DEFINED 6 378360 0 0 FIRST AMERN FINL CORP COM 31847R102 0 1 SH DEFINED 1 0 0 FIRST BANCORP P R COM NEW 318672706 29417 7428572 SH DEFINED 1 5 0 0 7428572 FIRST BUS FINL SVCS INC WIS COM 319390100 202 8900 SH DEFINED 1 5 0 0 8900 FIRST CASH FINL SVCS INC COM 31942D107 2786 69364 SH DEFINED 1 5 0 0 69364 FIRST CMNTY BANCSHARES INC N COM 31983A103 1 100 SH DEFINED 1 5 0 0 100 FIRST COMWLTH FINL CORP PA COM 319829107 2913 432800 SH 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COM 46050R102 1541 546700 SH DEFINED 1 5 0 0 546700 INTEROIL CORP COM 460951106 193307 2773410 SH DEFINED 1 5 0 0 2773410 INTEROIL CORP COM 460951106 3443 49404 SH DEFINED 6 49404 0 0 INTERPUBLIC GROUP COS INC COM 460690100 165961 15295923 SH DEFINED 1 5 0 0 15295923 INTERPUBLIC GROUP COS INC COM 460690100 1579 145490 SH DEFINED 2 145490 0 0 INTERPUBLIC GROUP COS INC COM 460690100 205 19571 SH DEFINED 3 19571 0 0 INTERSIL CORP CL A 46069S109 117109 10996189 SH DEFINED 1 5 231 0 10995958 INTERSIL CORP CL A 46069S109 26 2400 SH DEFINED 6 0 0 2400 INTERVAL LEISURE GROUP INC COM 46113M108 25093 1320000 SH DEFINED 1 5 0 0 1320000 INTERVAL LEISURE GROUP INC COM 46113M108 3666 192860 SH DEFINED 6 192860 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 19582 1030080 SH DEFINED 7 1030080 0 0 INTERXION HOLDING N.V SHS N47279109 181 10000 SH DEFINED 1 5 0 0 10000 INTEVAC INC COM 461148108 2337 310753 SH DEFINED 1 5 463 0 310290 INTL PAPER CO COM 460146103 128045 4429100 SH DEFINED 1 5 0 0 4429100 INTL PAPER CO COM 460146103 4150 143532 SH DEFINED 2 143532 0 0 INTL PAPER CO COM 460146103 3995 138702 SH DEFINED 3 138702 0 0 INTL PAPER CO COM 460146103 72 2519 SH DEFINED 6 1209 0 1310 INTL PAPER CO COM 460146103 32 1120 SH DEFINED 7 0 0 1120 INTL PAPER CO COM 460146103 0 3 SH DEFINED 3 0 0 INTRALINKS HLDGS INC COM 46118H104 3376 770701 SH DEFINED 6 770701 0 0 INTREPID POTASH INC COM 46121Y102 112 4900 SH DEFINED 6 4900 0 0 INTUIT COM 461202103 1059551 17852590 SH DEFINED 1 5 0 0 17852590 INTUIT COM 461202103 5724 96437 SH DEFINED 2 96437 0 0 INTUIT COM 461202103 15483 261620 SH DEFINED 3 261620 0 0 INTUIT COM 461202103 15159 255410 SH DEFINED 6 138090 0 117320 INTUITIVE SURGICAL INC COM NEW 46120E602 642436 1160072 SH DEFINED 1 5 29 0 1160043 INTUITIVE SURGICAL INC COM NEW 46120E602 7220 13038 SH DEFINED 2 13038 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 49000 88533 SH DEFINED 3 82028 0 6505 INTUITIVE SURGICAL INC COM NEW 46120E602 12333 22270 SH DEFINED 7 22270 0 0 INVACARE CORP COM 461203101 56 3600 SH DEFINED 6 3600 0 0 INVENSENSE INC COM 46123D205 20324 1798610 SH DEFINED 1 5 0 0 1798610 INVENSENSE INC COM 46123D205 17 1500 SH DEFINED 6 0 0 1500 INVENTURE FOODS INC COM 461212102 558 88540 SH DEFINED 7 88540 0 0 INVESCO LTD SHS G491BT108 232530 10288952 SH DEFINED 1 5 816 0 10288136 INVESCO LTD SHS G491BT108 3326 147189 SH DEFINED 2 147189 0 0 INVESCO LTD SHS G491BT108 107 4896 SH DEFINED 3 4896 0 0 INVESCO LTD SHS G491BT108 85836 3810197 SH DEFINED 6 2565997 0 1244200 INVESCO LTD SHS G491BT108 64492 2864480 SH DEFINED 7 1522880 0 1341600 INVESCO MORTGAGE CAPITAL INC COM 46131B100 18350 1000520 SH DEFINED 1 5 2020 0 998500 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 5 SH DEFINED 5 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 10508 1142121 SH DEFINED 1 5 0 0 1142121 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 7232 789130 SH DEFINED 6 573130 0 216000 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 65 7100 SH DEFINED 7 2900 0 4200 ION GEOPHYSICAL CORP COM 462044108 8624 1308575 SH DEFINED 1 5 0 0 1308575 ION GEOPHYSICAL CORP COM 462044108 347 52665 SH DEFINED 6 52665 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 8706 192100 SH DEFINED 1 5 0 0 192100 IPG PHOTONICS CORP COM 44980X109 96 2200 SH DEFINED 1 5 0 0 2200 IROBOT CORP COM 462726100 22329 1008095 SH DEFINED 1 5 0 0 1008095 IRON MTN INC COM 462846106 1853 56220 SH DEFINED 2 56220 0 0 IRON MTN INC COM 462846106 215 6638 SH DEFINED 3 6638 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 102079 7407766 SH DEFINED 1 5 0 0 7407766 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16454 1194077 SH DEFINED 4 1194077 0 0 ISHARES GOLD TRUST ISHARES 464285105 15053 967400 SH DEFINED 1 5 0 0 967400 ISHARES GOLD TRUST ISHARES 464285105 3492 225404 SH DEFINED 3 225404 0 0 ISHARES GOLD TRUST ISHARES 464285105 1503 96618 SH DEFINED 6 96618 0 0 ISHARES GOLD TRUST ISHARES 464285105 885 56900 SH DEFINED 7 56900 0 0 ISHARES INC MSCI AUSTRALIA 464286103 81328 3717306 SH DEFINED 3 3717306 0 0 ISHARES INC MSCI AUSTRALIA 464286103 1 36 SH DEFINED 36 0 0 ISHARES INC MSCI BELG INVEST 464286301 0 8 SH DEFINED 8 0 0 ISHARES INC MSCI BRAZIL 464286400 21 400 SH DEFINED 1 5 400 0 0 ISHARES INC MSCI BRAZIL 464286400 143 2916 SH DEFINED 3 2916 0 0 ISHARES INC MSCI BRAZIL 464286400 14 267 SH DEFINED 267 0 0 ISHARES INC MSCI EM SML CP 464286475 0 1 SH DEFINED 1 0 0 ISHARES INC MSCI CDA INDEX 464286509 36 1400 SH DEFINED 1 5 1400 0 0 ISHARES INC MSCI CDA INDEX 464286509 384 15286 SH DEFINED 3 15286 0 0 ISHARES INC MSCI CDA INDEX 464286509 7908 306026 SH DEFINED 6 306026 0 0 ISHARES INC MSCI CDA INDEX 464286509 28 1091 SH DEFINED 1091 0 0 ISHARES INC MSCI EMU INDEX 464286608 0 1 SH DEFINED 1 0 0 ISHARES INC MSCI THAILAND 464286624 2831 40996 SH DEFINED 1 5 96 0 40900 ISHARES INC MSCI THAILAND 464286624 31 467 SH DEFINED 3 467 0 0 ISHARES INC MSCI THAILAND 464286624 193 2800 SH DEFINED 7 2800 0 0 ISHARES INC MSCI THAILAND 464286624 0 1 SH DEFINED 1 0 0 ISHARES INC MSCI ISRAEL FD 464286632 0 1 SH DEFINED 1 0 0 ISHARES INC MSCI CHILE INVES 464286640 1763 28675 SH DEFINED 1 5 75 0 28600 ISHARES INC MSCI CHILE INVES 464286640 71 1191 SH DEFINED 3 1191 0 0 ISHARES INC MSCI CHILE INVES 464286640 135 2200 SH DEFINED 7 2200 0 0 ISHARES INC MSCI CHILE INVES 464286640 1 12 SH DEFINED 12 0 0 ISHARES INC MSCI BRIC INDX 464286657 7 200 SH DEFINED 3 200 0 0 ISHARES INC MSCI BRIC INDX 464286657 1 17 SH DEFINED 17 0 0 ISHARES INC MSCI PAC J IDX 464286665 246 6250 SH DEFINED 3 6250 0 0 ISHARES INC MSCI PAC J IDX 464286665 0 4 SH DEFINED 4 0 0 ISHARES INC MSCI SINGAPORE 464286673 5 425 SH DEFINED 1 5 425 0 0 ISHARES INC MSCI SINGAPORE 464286673 13 1056 SH DEFINED 3 1056 0 0 ISHARES INC MSCI SINGAPORE 464286673 0 34 SH DEFINED 34 0 0 ISHARES INC MSCI UTD KINGD 464286699 28 1778 SH DEFINED 3 1778 0 0 ISHARES INC MSCI UTD KINGD 464286699 83 5100 SH DEFINED 7 5100 0 0 ISHARES INC MSCI UTD KINGD 464286699 0 24 SH DEFINED 24 0 0 ISHARES INC MSCI FRANCE 464286707 0 1 SH DEFINED 1 0 0 ISHARES INC MSCI TURKEY FD 464286715 0 4 SH DEFINED 4 0 0 ISHARES INC MSCI TAIWAN 464286731 9 700 SH DEFINED 1 5 700 0 0 ISHARES INC MSCI TAIWAN 464286731 42 3542 SH DEFINED 3 3542 0 0 ISHARES INC MSCI SWITZERLD 464286749 70 3160 SH DEFINED 3 3160 0 0 ISHARES INC MSCI SWITZERLD 464286749 234 10200 SH DEFINED 7 10200 0 0 ISHARES INC MSCI SWITZERLD 464286749 0 11 SH DEFINED 11 0 0 ISHARES INC MSCI SWEDEN 464286756 58 2380 SH DEFINED 3 2380 0 0 ISHARES INC MSCI SWEDEN 464286756 0 1 SH DEFINED 1 0 0 ISHARES INC MSCI SPAIN 464286764 0 7 SH DEFINED 7 0 0 ISHARES INC MSCI S KOREA 464286772 60 1136 SH DEFINED 3 1136 0 0 ISHARES INC MSCI STH AFRCA 464286780 0 2 SH DEFINED 2 0 0 ISHARES INC MSCI GERMAN 464286806 24 1296 SH DEFINED 3 1296 0 0 ISHARES INC MSCI GERMAN 464286806 6 313 SH DEFINED 313 0 0 ISHARES INC MSCI NETHR INVES 464286814 0 1 SH DEFINED 1 0 0 ISHARES INC MSCI MEX INVEST 464286822 31 500 SH DEFINED 1 5 500 0 0 ISHARES INC MSCI MEX INVEST 464286822 0 2 SH DEFINED 2 0 0 ISHARES INC MSCI MALAYSIA 464286830 3238 226900 SH DEFINED 1 5 1300 0 225600 ISHARES INC MSCI MALAYSIA 464286830 31 2208 SH DEFINED 3 2208 0 0 ISHARES INC MSCI MALAYSIA 464286830 110 7700 SH DEFINED 7 7700 0 0 ISHARES INC MSCI MALAYSIA 464286830 0 6 SH DEFINED 6 0 0 ISHARES INC MSCI JAPAN 464286848 3011 320000 SH DEFINED 1 5 0 0 320000 ISHARES INC MSCI JAPAN 464286848 282710 30043590 SH DEFINED 3 30043590 0 0 ISHARES INC MSCI JAPAN 464286848 1 75 SH DEFINED 75 0 0 ISHARES INC MSCI ITALY 464286855 0 4 SH DEFINED 4 0 0 ISHARES INC MSCI HONG KONG 464286871 19 1218 SH DEFINED 3 1218 0 0 ISHARES INC MSCI HONG KONG 464286871 1 70 SH DEFINED 70 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 12 420 SH DEFINED 3 420 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 37 1400 SH DEFINED 1 5 1400 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 252 9821 SH DEFINED 3 9821 0 0 ISHARES TR S&P 100 IDX FD 464287101 10439 167100 SH DEFINED 1 5 0 0 167100 ISHARES TR S&P 100 IDX FD 464287101 64713 1043622 SH DEFINED 3 1043622 0 0 ISHARES TR S&P 100 IDX FD 464287101 600 9600 SH DEFINED 7 9600 0 0 ISHARES TR LRGE GRW INDX 464287119 2 34 SH DEFINED 3 34 0 0 ISHARES TR LRGE GRW INDX 464287119 0 1 SH DEFINED 1 0 0 ISHARES TR NYSE 100INX FD 464287135 48 772 SH DEFINED 3 772 0 0 ISHARES TR NYSE 100INX FD 464287135 0 1 SH DEFINED 1 0 0 ISHARES TR NYSE COMP INDX 464287143 11 165 SH DEFINED 3 165 0 0 ISHARES TR S&P 1500 INDEX 464287150 19 319 SH DEFINED 3 319 0 0 ISHARES TR DJ SEL DIV INX 464287168 11814 210246 SH DEFINED 1 5 111 0 210135 ISHARES TR DJ SEL DIV INX 464287168 1022 18475 SH DEFINED 3 18475 0 0 ISHARES TR DJ SEL DIV INX 464287168 624 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 17907 149600 SH DEFINED 1 5 400 0 149200 ISHARES TR BARCLYS TIPS BD 464287176 249 2078 SH DEFINED 3 2078 0 0 ISHARES TR BARCLYS TIPS BD 464287176 4777 39910 SH DEFINED 7 39910 0 0 ISHARES TR BARCLYS TIPS BD 464287176 1 6 SH DEFINED 6 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 179 5496 SH DEFINED 3 5496 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 0 2 SH DEFINED 2 0 0 ISHARES TR TRANSP AVE IDX 464287192 12992 139204 SH DEFINED 3 139204 0 0 ISHARES TR S&P 500 INDEX 464287200 1907 14295 SH DEFINED 3 14295 0 0 ISHARES TR S&P 500 INDEX 464287200 1 10 SH DEFINED 10 0 0 ISHARES TR BARCLY USAGG B 464287226 50895 457275 SH DEFINED 1 5 2650 0 454625 ISHARES TR BARCLY USAGG B 464287226 250 2247 SH DEFINED 3 2247 0 0 ISHARES TR BARCLY USAGG B 464287226 5367 48218 SH DEFINED 6 48218 0 0 ISHARES TR BARCLY USAGG B 464287226 1 7 SH DEFINED 7 0 0 ISHARES TR MSCI EMERG MKT 464287234 33 852 SH DEFINED 1 5 852 0 0 ISHARES TR MSCI EMERG MKT 464287234 1591 42462 SH DEFINED 3 42462 0 0 ISHARES TR MSCI EMERG MKT 464287234 41620 1062000 SH DEFINED 6 962000 0 100000 ISHARES TR MSCI EMERG MKT 464287234 5173 132000 SH DEFINED 7 132000 0 0 ISHARES TR MSCI EMERG MKT 464287234 13 332 SH DEFINED 332 0 0 ISHARES TR IBOXX INV CPBD 464287242 3930 33400 SH DEFINED 1 5 0 0 33400 ISHARES TR IBOXX INV CPBD 464287242 410 3487 SH DEFINED 3 3487 0 0 ISHARES TR IBOXX INV CPBD 464287242 0 1 SH DEFINED 1 0 0 ISHARES TR S&P GBL TELCM 464287275 4 71 SH DEFINED 3 71 0 0 ISHARES TR S&P GBL INF 464287291 26 412 SH DEFINED 3 412 0 0 ISHARES TR S&P500 GRW 464287309 1315 18326 SH DEFINED 3 18326 0 0 ISHARES TR S&P500 GRW 464287309 0 2 SH DEFINED 2 0 0 ISHARES TR S&P GBL HLTHCR 464287325 7 113 SH DEFINED 3 113 0 0 ISHARES TR S&P GBL ENER 464287341 32 909 SH DEFINED 3 909 0 0 ISHARES TR S&P NA NAT RES 464287374 25 700 SH DEFINED 1 5 700 0 0 ISHARES TR S&P NA NAT RES 464287374 55 1612 SH DEFINED 3 1612 0 0 ISHARES TR S&P NA NAT RES 464287374 0 2 SH DEFINED 2 0 0 ISHARES TR S&P/TOPIX 150 464287382 0 1 SH DEFINED 1 0 0 ISHARES TR S&P LTN AM 40 464287390 151 3811 SH DEFINED 3 3811 0 0 ISHARES TR S&P LTN AM 40 464287390 0 1 SH DEFINED 1 0 0 ISHARES TR S&P 500 VALUE 464287408 271 4463 SH DEFINED 3 4463 0 0 ISHARES TR S&P 500 VALUE 464287408 0 1 SH DEFINED 1 0 0 ISHARES TR BARCLYS 20+ YR 464287432 22937 183200 SH DEFINED 1 5 0 0 183200 ISHARES TR BARCLYS 20+ YR 464287432 30 240 SH DEFINED 3 240 0 0 ISHARES TR BARCLYS 20+ YR 464287432 821 6557 SH DEFINED 6 6557 0 0 ISHARES TR BARCLYS 20+ YR 464287432 563 4500 SH DEFINED 7 4500 0 0 ISHARES TR BARCLYS 20+ YR 464287432 0 1 SH DEFINED 1 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 540 5000 SH DEFINED 1 5 0 0 5000 ISHARES TR BARCLYS 7-10 YR 464287440 86 797 SH DEFINED 3 797 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 0 1 SH DEFINED 1 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 61 717 SH DEFINED 3 717 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 0 1 SH DEFINED 1 0 0 ISHARES TR MSCI EAFE INDEX 464287465 3300 66050 SH DEFINED 1 5 0 0 66050 ISHARES TR MSCI EAFE INDEX 464287465 611472 12260688 SH DEFINED 3 12260688 0 0 ISHARES TR MSCI EAFE INDEX 464287465 4319 86456 SH DEFINED 6 86456 0 0 ISHARES TR MSCI EAFE INDEX 464287465 445 8900 SH DEFINED 7 8900 0 0 ISHARES TR MSCI EAFE INDEX 464287465 17 350 SH DEFINED 350 0 0 ISHARES TR RUSSELL MCP VL 464287473 99499 2205073 SH DEFINED 3 2205073 0 0 ISHARES TR RUSSELL MCP GR 464287481 859 14594 SH DEFINED 3 14594 0 0 ISHARES TR RUSSELL MIDCAP 464287499 27307 266044 SH DEFINED 3 266044 0 0 ISHARES TR RUSSELL MIDCAP 464287499 0 3 SH DEFINED 3 0 0 ISHARES TR S&P MIDCAP 400 464287507 650 7102 SH DEFINED 3 7102 0 0 ISHARES TR S&P MIDCAP 400 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 542 4251 SH DEFINED 3 4251 0 0 ISHARES TR NASDQ BIO INDX 464287556 0 2 SH DEFINED 2 0 0 ISHARES TR COHEN&ST RLTY 464287564 452 5772 SH DEFINED 3 5772 0 0 ISHARES TR COHEN&ST RLTY 464287564 1 7 SH DEFINED 7 0 0 ISHARES TR CONS SRVC IDX 464287580 32 406 SH DEFINED 3 406 0 0 ISHARES TR RUSSELL1000VAL 464287598 341533 5128886 SH DEFINED 3 5128886 0 0 ISHARES TR RUSSELL1000VAL 464287598 0 1 SH DEFINED 1 0 0 ISHARES TR S&P MC 400 GRW 464287606 251 2446 SH DEFINED 3 2446 0 0 ISHARES TR S&P MC 400 GRW 464287606 1 5 SH DEFINED 5 0 0 ISHARES TR RUSSELL1000GRW 464287614 334265 5429903 SH DEFINED 3 5429903 0 0 ISHARES TR RUSSELL1000GRW 464287614 520 8221 SH DEFINED 6 8221 0 0 ISHARES TR RUSSELL1000GRW 464287614 0 5 SH DEFINED 5 0 0 ISHARES TR RUSSELL 1000 464287622 98414 1342626 SH DEFINED 3 1342626 0 0 ISHARES TR RUSL 2000 VALU 464287630 28523 405437 SH DEFINED 3 405437 0 0 ISHARES TR RUSL 2000 VALU 464287630 0 2 SH DEFINED 2 0 0 ISHARES TR RUSL 2000 GROW 464287648 1715 19033 SH DEFINED 3 19033 0 0 ISHARES TR RUSSELL 2000 464287655 1955 25287 SH DEFINED 3 25287 0 0 ISHARES TR RUSSELL 2000 464287655 8 109 SH DEFINED 109 0 0 ISHARES TR RUSL 3000 VALU 464287663 1 11 SH DEFINED 3 11 0 0 ISHARES TR RUSL 3000 GROW 464287671 50 996 SH DEFINED 3 996 0 0 ISHARES TR RUSSELL 3000 464287689 944 12062 SH DEFINED 3 12062 0 0 ISHARES TR RUSSELL 3000 464287689 0 1 SH DEFINED 1 0 0 ISHARES TR DJ US UTILS 464287697 256 2850 SH DEFINED 3 2850 0 0 ISHARES TR S&P MIDCP VALU 464287705 182 2293 SH DEFINED 3 2293 0 0 ISHARES TR S&P MIDCP VALU 464287705 0 1 SH DEFINED 1 0 0 ISHARES TR DJ US TELECOMM 464287713 18 800 SH DEFINED 1 5 800 0 0 ISHARES TR DJ US TELECOMM 464287713 10032 446489 SH DEFINED 3 446489 0 0 ISHARES TR DJ US TELECOMM 464287713 0 2 SH DEFINED 2 0 0 ISHARES TR DJ US TECH SEC 464287721 188 2656 SH DEFINED 3 2656 0 0 ISHARES TR DJ US TECH SEC 464287721 0 6 SH DEFINED 6 0 0 ISHARES TR DJ US REAL EST 464287739 18769 293438 SH DEFINED 3 293438 0 0 ISHARES TR DJ US REAL EST 464287739 0 2 SH DEFINED 2 0 0 ISHARES TR DJ US INDUSTRL 464287754 20 297 SH DEFINED 3 297 0 0 ISHARES TR DJ US HEALTHCR 464287762 73 941 SH DEFINED 3 941 0 0 ISHARES TR DJ US FINL SVC 464287770 6 125 SH DEFINED 3 125 0 0 ISHARES TR DJ US FINL SVC 464287770 0 1 SH DEFINED 1 0 0 ISHARES TR DJ US ENERGY 464287796 18141 473233 SH DEFINED 3 473233 0 0 ISHARES TR S&P SMLCAP 600 464287804 1146 16119 SH DEFINED 3 16119 0 0 ISHARES TR S&P SMLCAP 600 464287804 1 10 SH DEFINED 10 0 0 ISHARES TR CONS GOODS IDX 464287812 37 528 SH DEFINED 3 528 0 0 ISHARES TR CONS GOODS IDX 464287812 0 1 SH DEFINED 1 0 0 ISHARES TR DJ US BAS MATL 464287838 6 100 SH DEFINED 3 100 0 0 ISHARES TR DJ US BAS MATL 464287838 0 1 SH DEFINED 1 0 0 ISHARES TR S&P EURO PLUS 464287861 102 3154 SH DEFINED 3 3154 0 0 ISHARES TR S&P SMLCP VALU 464287879 161 2230 SH DEFINED 3 2230 0 0 ISHARES TR S&P SMLCP GROW 464287887 141 1798 SH DEFINED 3 1798 0 0 ISHARES TR S&P SMLCP GROW 464287887 0 2 SH DEFINED 2 0 0 ISHARES TR LARGE VAL INDX 464288109 9 148 SH DEFINED 3 148 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 2 63 SH DEFINED 3 63 0 0 ISHARES TR MSCI ACJPN IDX 464288182 93 1834 SH DEFINED 3 1834 0 0 ISHARES TR FTSE CHINA ETF 464288190 0 1 SH DEFINED 1 0 0 ISHARES TR MID CORE INDEX 464288208 1 8 SH DEFINED 3 8 0 0 ISHARES TR S&P EMRG INFRS 464288216 20 653 SH DEFINED 3 653 0 0 ISHARES TR S&P EMRG INFRS 464288216 0 1 SH DEFINED 1 0 0 ISHARES TR MSCI ACWI EX 464288240 147 4096 SH DEFINED 3 4096 0 0 ISHARES TR MSCI ACWI EX 464288240 0 1 SH DEFINED 1 0 0 ISHARES TR MSCI ACWI INDX 464288257 5932 135150 SH DEFINED 1 5 0 0 135150 ISHARES TR MSCI ACWI INDX 464288257 65 1520 SH DEFINED 3 1520 0 0 ISHARES TR MSCI ACWI INDX 464288257 132 3000 SH DEFINED 7 3000 0 0 ISHARES TR MSCI ACWI INDX 464288257 25 565 SH DEFINED 565 0 0 ISHARES TR MSCI SMALL CAP 464288273 239 6843 SH DEFINED 3 6843 0 0 ISHARES TR MSCI SMALL CAP 464288273 2 52 SH DEFINED 52 0 0 ISHARES TR JPMORGAN USD 464288281 1 13 SH DEFINED 3 13 0 0 ISHARES TR JPMORGAN USD 464288281 3256 28383 SH DEFINED 6 28383 0 0 ISHARES TR JPMORGAN USD 464288281 0 1 SH DEFINED 1 0 0 ISHARES TR MID GRWTH INDX 464288307 15 156 SH DEFINED 3 156 0 0 ISHARES TR S&P CAL AMTFR MN 464288356 8 68 SH DEFINED 3 68 0 0 ISHARES TR S&P NTL AMTFREE 464288414 361 3277 SH DEFINED 3 3277 0 0 ISHARES TR S&P ASIA 50 IN 464288430 20 500 SH DEFINED 3 500 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 0 2 SH DEFINED 2 0 0 ISHARES TR SMLL CORE INDX 464288505 5 61 SH DEFINED 3 61 0 0 ISHARES TR HIGH YLD CORP 464288513 55 600 SH DEFINED 1 5 600 0 0 ISHARES TR HIGH YLD CORP 464288513 99 1091 SH DEFINED 3 1091 0 0 ISHARES TR HIGH YLD CORP 464288513 3101 33996 SH DEFINED 6 33996 0 0 ISHARES TR HIGH YLD CORP 464288513 9 103 SH DEFINED 103 0 0 ISHARES TR RESIDENT PLS CAP 464288562 2039 42400 SH DEFINED 1 5 0 0 42400 ISHARES TR RESIDENT PLS CAP 464288562 9 181 SH DEFINED 3 181 0 0 ISHARES TR BARCLYS MBS BD 464288588 11 97 SH DEFINED 3 97 0 0 ISHARES TR BARCLYS MBS BD 464288588 0 1 SH DEFINED 1 0 0 ISHARES TR SMLL GRWTH IDX 464288604 26 301 SH DEFINED 3 301 0 0 ISHARES TR BARCLYS INTER GV 464288612 30 268 SH DEFINED 3 268 0 0 ISHARES TR BARCLYS CR BD 464288620 26 236 SH DEFINED 3 236 0 0 ISHARES TR BARCLYS CR BD 464288620 0 1 SH DEFINED 1 0 0 ISHARES TR BARCLYS INTER CR 464288638 2 22 SH DEFINED 3 22 0 0 ISHARES TR BARCLYS INTER CR 464288638 0 1 SH DEFINED 1 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 104 997 SH DEFINED 3 997 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 0 2 SH DEFINED 2 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 0 1 SH DEFINED 1 0 0 ISHARES TR US PFD STK IDX 464288687 228 5839 SH DEFINED 3 5839 0 0 ISHARES TR US PFD STK IDX 464288687 0 5 SH DEFINED 5 0 0 ISHARES TR S&P GLB MTRLS 464288695 30 549 SH DEFINED 3 549 0 0 ISHARES TR SMLL VAL INDX 464288703 2 25 SH DEFINED 3 25 0 0 ISHARES TR S&P GL UTILITI 464288711 0 2 SH DEFINED 2 0 0 ISHARES TR S&P GL C STAPL 464288737 19 276 SH DEFINED 3 276 0 0 ISHARES TR S&P GL C STAPL 464288737 0 1 SH DEFINED 1 0 0 ISHARES TR DJ HOME CONSTN 464288752 0 24 SH DEFINED 24 0 0 ISHARES TR DJ AEROSPACE 464288760 24 385 SH DEFINED 3 385 0 0 ISHARES TR MSCI ESG SEL SOC 464288802 3 60 SH DEFINED 3 60 0 0 ISHARES TR DJ MED DEVICES 464288810 17 264 SH DEFINED 3 264 0 0 ISHARES TR DJ PHARMA INDX 464288836 372 4310 SH DEFINED 3 4310 0 0 ISHARES TR DJ OIL EQUIP 464288844 53 1199 SH DEFINED 3 1199 0 0 ISHARES TR RSSL MCRCP IDX 464288869 0 1 SH DEFINED 1 0 0 ISHARES TR MSCI VAL IDX 464288877 225 5500 SH DEFINED 3 5500 0 0 ISHARES TR MSCI VAL IDX 464288877 3 75 SH DEFINED 75 0 0 ISHARES TR MSCI GRW IDX 464288885 376 7250 SH DEFINED 3 7250 0 0 ISHARES TR MSCI GRW IDX 464288885 0 2 SH DEFINED 2 0 0 ISHARES TR ZEALAND INVST 464289123 0 1 SH DEFINED 1 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 2012 S&P AMTFR 464289412 0 5 SH DEFINED 3 5 0 0 ISHARES TR HLTH CR IDX FD 464289552 0 1 SH DEFINED 1 0 0 ISHARES TR TELECM SVCS FD 464289560 0 1 SH DEFINED 1 0 0 ISHARES TR MATRLS IDX FD 464289578 0 1 SH DEFINED 1 0 0 ISHARES TR INFMTN TCH FD 464289586 0 1 SH DEFINED 1 0 0 ISHARES TR INDSTRLS IX FD 464289610 0 1 SH DEFINED 1 0 0 ISHARES TR MSCI ACWI EX 464289636 0 1 SH DEFINED 1 0 0 ISHARES TR MSCI PERU CAP 464289842 27 658 SH DEFINED 3 658 0 0 ISHARES TR S&P MODERATE 464289875 11 350 SH DEFINED 3 350 0 0 ISHARES TR S&P CONSR ALL 464289883 0 1 SH DEFINED 1 0 0 ISHARES TR MSCI CHIN SMCP 46429B200 0 1 SH DEFINED 1 0 0 ISHARES TR INDONE INVS MRKT 46429B309 0 2 SH DEFINED 2 0 0 ISHARES TR PHILL INVSTMRK 46429B408 0 1 SH DEFINED 1 0 0 ISHARES TR POLND INVT MKT 46429B606 0 1 SH DEFINED 1 0 0 ISHARES TR HGH DIV EQT FD 46429B663 54 926 SH DEFINED 3 926 0 0 ISHARES TR HGH DIV EQT FD 46429B663 0 1 SH DEFINED 1 0 0 ISHARES TR INTL INFL LKD 46429B770 0 1 SH DEFINED 1 0 0 ISIS PHARMACEUTICALS INC COM 464330109 179968 14997317 SH DEFINED 1 5 0 0 14997317 ISIS PHARMACEUTICALS INC COM 464330109 363 30211 SH DEFINED 6 30211 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 1 89 SH DEFINED 3 89 0 0 ISOFTSTONE HLDS LTD SPONSORED ADR 46489B108 14030 2461360 SH DEFINED 4 2461360 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 261648 18796563 SH DEFINED 1 5 0 0 18796563 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13 978 SH DEFINED 3 978 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5640 405159 SH DEFINED 7 405159 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0 1 SH DEFINED 1 0 0 ITC HLDGS CORP COM 465685105 77835 1129511 SH DEFINED 1 5 0 0 1129511 ITC HLDGS CORP COM 465685105 25 361 SH DEFINED 3 361 0 0 ITC HLDGS CORP COM 465685105 32467 470790 SH DEFINED 6 432730 0 38060 ITC HLDGS CORP COM 465685105 17230 250260 SH DEFINED 7 152720 0 97540 ITRON INC COM 465741106 47231 1145279 SH DEFINED 1 5 0 0 1145279 ITRON INC COM 465741106 20 500 SH DEFINED 3 500 0 0 ITRON INC COM 465741106 0 1 SH DEFINED 1 0 0 ITT CORP NEW COM NEW 450911201 5124 291139 SH DEFINED 1 5 0 0 291139 ITT CORP NEW COM NEW 450911201 11 631 SH DEFINED 3 631 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 7719 127080 SH DEFINED 6 124100 0 2980 ITT EDUCATIONAL SERVICES INC COM 45068B109 154 2540 SH DEFINED 7 0 0 2540 ITT EDUCATIONAL SERVICES INC COM 45068B109 1771 29156 SH DEFINED 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INC COM 481165108 1972 34758 SH DEFINED 2 34758 0 0 JOY GLOBAL INC COM 481165108 431 7991 SH DEFINED 3 7991 0 0 JOY GLOBAL INC COM 481165108 6866 121585 SH DEFINED 6 94425 0 27160 JOY GLOBAL INC COM 481165108 4817 84780 SH DEFINED 7 49050 0 35730 JPMORGAN CHASE & CO COM 46625H100 2705714 75726676 SH DEFINED 1 5 1390 0 75725286 JPMORGAN CHASE & CO COM 46625H100 44665 1250057 SH DEFINED 2 1250057 0 0 JPMORGAN CHASE & CO COM 46625H100 4830 134611 SH DEFINED 3 134611 0 0 JPMORGAN CHASE & CO COM 46625H100 156361 4367479 SH DEFINED 6 3477519 0 889960 JPMORGAN CHASE & CO COM 46625H100 235496 6586048 SH DEFINED 7 4919738 0 1666310 JPMORGAN CHASE & CO COM 46625H100 35783 1001419 SH DEFINED 1001419 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9406 242675 SH DEFINED 1 5 0 0 242675 JUNIPER NETWORKS INC COM 48203R104 179006 10975260 SH DEFINED 1 5 835 0 10974425 JUNIPER NETWORKS INC COM 48203R104 2836 173896 SH DEFINED 2 173896 0 0 JUNIPER NETWORKS INC COM 48203R104 109 7041 SH DEFINED 3 7041 0 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1 SH DEFINED 1 0 0 MASIMO CORP COM 574795100 8460 378000 SH DEFINED 1 5 0 0 378000 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 20950 24290000 PRN DEFINED 1 5 0 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 1458 1690000 PRN DEFINED 6 0 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 10678 12380000 PRN DEFINED 7 0 0 0 MASTEC INC NOTE 4.000% 6/1 576323AL3 12374 10290000 PRN DEFINED 1 5 0 0 0 MASTEC INC NOTE 4.000% 6/1 576323AL3 6265 5210000 PRN DEFINED 7 0 0 0 MASTEC INC NOTE 4.250%12/1 576323AM1 19126 15440000 PRN DEFINED 1 5 0 0 0 MASTEC INC NOTE 4.250%12/1 576323AM1 13639 11010000 PRN DEFINED 7 0 0 0 MASTEC INC COM 576323109 41294 2745624 SH DEFINED 1 5 0 0 2745624 MASTEC INC COM 576323109 813 54066 SH DEFINED 6 54066 0 0 MASTERCARD INC CL A 57636Q104 2687523 6248456 SH DEFINED 1 5 30 0 6248426 MASTERCARD INC CL A 57636Q104 14994 34861 SH DEFINED 2 34861 0 0 MASTERCARD INC CL A 57636Q104 7149 16739 SH DEFINED 3 16739 0 0 MASTERCARD INC CL A 57636Q104 51435 119821 SH DEFINED 6 64111 0 55710 MASTERCARD INC CL A 57636Q104 6383 14860 SH DEFINED 7 9100 0 5760 MASTERCARD INC CL A 57636Q104 126 300 SH DEFINED 300 0 0 MATTEL INC COM 577081102 38909 1199411 SH DEFINED 1 5 611 0 1198800 MATTEL INC COM 577081102 3628 111842 SH DEFINED 2 111842 0 0 MATTEL INC COM 577081102 283 8883 SH DEFINED 3 8883 0 0 MATTHEWS INTL CORP CL A 577128101 29280 901200 SH DEFINED 1 5 0 0 901200 MAXIM INTEGRATED PRODS INC COM 57772K101 212776 8298594 SH DEFINED 1 5 0 0 8298594 MAXIM INTEGRATED PRODS INC COM 57772K101 42 1682 SH DEFINED 3 1682 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 18601 726154 SH DEFINED 6 586704 0 139450 MAXIM INTEGRATED PRODS INC COM 57772K101 17821 697440 SH DEFINED 7 341320 0 356120 MAXIMUS INC COM 577933104 60776 1174421 SH DEFINED 1 5 815 0 1173606 MAXIMUS INC COM 577933104 26253 507306 SH DEFINED 6 507306 0 0 MAXIMUS INC COM 577933104 9176 177320 SH DEFINED 7 177320 0 0 MAXIMUS INC COM 577933104 0 1 SH DEFINED 1 0 0 MAXLINEAR INC CL A 57776J100 11679 2354608 SH DEFINED 1 5 0 0 2354608 MAXWELL TECHNOLOGIES INC COM 577767106 356 54243 SH DEFINED 1 5 0 0 54243 MAXYGEN INC COM 577776107 704 118199 SH DEFINED 1 5 0 0 118199 MB FINANCIAL INC NEW COM 55264U108 5251 243762 SH DEFINED 1 5 0 0 243762 MCCORMICK & CO INC COM NON VTG 579780206 2641 43543 SH DEFINED 2 43543 0 0 MCCORMICK & CO INC COM NON VTG 579780206 399 6756 SH DEFINED 3 6756 0 0 MCDERMOTT INTL INC COM 580037109 114468 10275400 SH DEFINED 1 5 0 0 10275400 MCDERMOTT INTL INC COM 580037109 1030 92464 SH DEFINED 6 92464 0 0 MCDERMOTT INTL INC COM 580037109 13385 1201496 SH DEFINED 1201496 0 0 MCDONALDS CORP COM 580135101 4475795 50556820 SH DEFINED 1 5 300 0 50556520 MCDONALDS CORP COM 580135101 29544 333721 SH DEFINED 2 333721 0 0 MCDONALDS CORP COM 580135101 6190 70193 SH DEFINED 3 70193 0 0 MCDONALDS CORP COM 580135101 98899 1115817 SH DEFINED 6 567860 0 547957 MCDONALDS CORP COM 580135101 44718 505240 SH DEFINED 7 381320 0 123920 MCDONALDS CORP COM 580135101 1 9 SH DEFINED 9 0 0 MCEWEN MNG INC COM 58039P107 2122 705100 SH DEFINED 1 5 0 0 705100 MCG CAPITAL CORP COM 58047P107 440 95707 SH DEFINED 1 5 0 0 95707 MCGRAW HILL COS INC COM 580645109 15405 342566 SH DEFINED 1 5 0 0 342566 MCGRAW HILL COS INC COM 580645109 4133 91850 SH DEFINED 2 91850 0 0 MCGRAW HILL COS INC COM 580645109 727 16673 SH DEFINED 3 16673 0 0 MCGRAW HILL COS INC COM 580645109 2556 56800 SH DEFINED 6 56800 0 0 MCGRAW HILL COS INC COM 580645109 0 1 SH DEFINED 1 0 0 MCKESSON CORP COM 58155Q103 1296270 13826883 SH DEFINED 1 5 549 0 13826334 MCKESSON CORP COM 58155Q103 7247 77301 SH DEFINED 2 77301 0 0 MCKESSON CORP COM 58155Q103 15923 169945 SH DEFINED 3 169945 0 0 MCKESSON CORP COM 58155Q103 34199 364533 SH DEFINED 6 149843 0 214690 MCKESSON CORP COM 58155Q103 10689 114050 SH DEFINED 7 68210 0 45840 MCKESSON CORP COM 58155Q103 1 6 SH DEFINED 6 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 47554 4193488 SH DEFINED 1 5 0 0 4193488 MDC PARTNERS INC CL A SUB VTG 552697104 4529 400022 SH DEFINED 6 337022 0 63000 MDC PARTNERS INC CL A SUB VTG 552697104 66 5800 SH DEFINED 7 2300 0 3500 MDU RES GROUP INC COM 552690109 4 164 SH DEFINED 3 164 0 0 MDU RES GROUP INC COM 552690109 5214 241290 SH DEFINED 6 241290 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 590318 7333541 SH DEFINED 1 5 461 0 7333080 MEAD JOHNSON NUTRITION CO COM 582839106 5391 66955 SH DEFINED 2 66955 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1100 12846 SH DEFINED 3 12846 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 18004 220776 SH DEFINED 6 95090 0 125686 MEAD JOHNSON NUTRITION CO COM 582839106 12550 155240 SH DEFINED 7 84580 0 70660 MEADOWBROOK INS GROUP INC COM 58319P108 348 39600 SH DEFINED 1 5 0 0 39600 MEADWESTVACO CORP COM 583334107 253 8800 SH DEFINED 1 5 0 0 8800 MEADWESTVACO CORP COM 583334107 1627 56597 SH DEFINED 2 56597 0 0 MEADWESTVACO CORP COM 583334107 122 4352 SH DEFINED 3 4352 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 8433 259400 SH DEFINED 1 5 0 0 259400 MECHEL OAO SPONSORED ADR 583840103 67 10400 SH DEFINED 6 10400 0 0 MECHEL OAO SPONSORED ADR 583840103 0 1 SH DEFINED 1 0 0 MEDASSETS INC COM 584045108 3699 275000 SH DEFINED 1 5 0 0 275000 MEDICAL ACTION INDS INC COM 58449L100 5687 1634280 SH DEFINED 1 5 0 0 1634280 MEDICAL ACTION INDS INC COM 58449L100 669 192100 SH DEFINED 7 192100 0 0 MEDICINES CO COM 584688105 3682 160500 SH DEFINED 1 5 0 0 160500 MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 6/0 584690AC5 2382 2400000 PRN DEFINED 1 5 0 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 6/0 584690AC5 5250 5290000 PRN DEFINED 7 0 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 40396 1182897 SH DEFINED 1 5 88 0 1182809 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 71765 2101535 SH DEFINED 6 1958565 0 142970 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 24456 715090 SH DEFINED 7 403290 0 311800 MEDIVATION INC COM 58501N101 364060 3983149 SH DEFINED 1 5 0 0 3983149 MEDIVATION INC COM 58501N101 100120 1100122 SH DEFINED 6 732982 0 367140 MEDIVATION INC COM 58501N101 20939 229890 SH DEFINED 7 134820 0 95070 MEDNAX INC COM 58502B106 310827 4534968 SH DEFINED 1 5 272 0 4534696 MEDNAX INC COM 58502B106 6 91 SH DEFINED 3 91 0 0 MEDNAX INC COM 58502B106 40575 591670 SH DEFINED 6 540170 0 51500 MEDNAX INC COM 58502B106 8149 118890 SH DEFINED 7 118490 0 400 MEDNAX INC COM 58502B106 1656 24156 SH DEFINED 24156 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 12642 12560000 PRN DEFINED 1 5 0 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 4 4000 PRN DEFINED 3 0 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 3150 3130000 PRN DEFINED 6 0 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 20261 20130000 PRN DEFINED 7 0 0 0 MEDTRONIC INC COM 585055106 193455 4994964 SH DEFINED 1 5 0 0 4994964 MEDTRONIC INC COM 585055106 13235 341716 SH DEFINED 2 341716 0 0 MEDTRONIC INC COM 585055106 1796 47470 SH DEFINED 3 47470 0 0 MEDTRONIC INC COM 585055106 44540 1151400 SH DEFINED 6 940070 0 211330 MEDTRONIC INC COM 585055106 52809 1364340 SH DEFINED 7 1138750 0 225590 MEDTRONIC INC COM 585055106 0 2 SH DEFINED 2 0 0 MELCO CROWN ENTMT LTD ADR 585464100 43892 3810100 SH DEFINED 1 5 0 0 3810100 MELCO CROWN ENTMT LTD ADR 585464100 4538 393900 SH DEFINED 3 393900 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2959 256837 SH DEFINED 6 256837 0 0 MELCO CROWN ENTMT LTD ADR 585464100 970 84213 SH DEFINED 7 84213 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 422218 5960158 SH DEFINED 1 5 200 0 5959958 MEMC ELECTR MATLS INC COM 552715104 12 5620 SH DEFINED 1 5 0 0 5620 MENTOR GRAPHICS CORP COM 587200106 125754 8383600 SH DEFINED 1 5 0 0 8383600 MENTOR GRAPHICS CORP COM 587200106 14598 973200 SH DEFINED 3 973200 0 0 MENTOR GRAPHICS CORP COM 587200106 24580 1638640 SH DEFINED 6 1638640 0 0 MERCADOLIBRE INC COM 58733R102 222761 2938802 SH DEFINED 1 5 411 0 2938391 MERCADOLIBRE INC COM 58733R102 114 1500 SH DEFINED 6 0 0 1500 MERCK & CO INC NEW COM 58933Y105 2106218 50448327 SH DEFINED 1 5 2273 0 50446054 MERCK & CO INC NEW COM 58933Y105 41700 998809 SH DEFINED 2 998809 0 0 MERCK & CO INC NEW COM 58933Y105 30817 742548 SH DEFINED 3 736628 0 5920 MERCK & CO INC NEW COM 58933Y105 128296 3083436 SH DEFINED 6 1565109 0 1518327 MERCK & CO INC NEW COM 58933Y105 71443 1713482 SH DEFINED 7 1416251 0 297231 MERCK & CO INC NEW COM 58933Y105 0 8 SH DEFINED 8 0 0 MERCURY GENL CORP NEW COM 589400100 46 1099 SH DEFINED 3 1099 0 0 MERCURY GENL CORP NEW COM 589400100 1 12 SH DEFINED 12 0 0 MEREDITH CORP COM 589433101 588 18400 SH DEFINED 1 5 0 0 18400 MEREDITH CORP COM 589433101 1 34 SH DEFINED 3 34 0 0 MERGE HEALTHCARE INC COM 589499102 479 167392 SH DEFINED 1 5 1800 0 165592 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 9 634 SH DEFINED 1 5 0 0 634 MERIT MED SYS INC COM 589889104 0 1 SH DEFINED 1 0 0 MERITAGE HOMES CORP COM 59001A102 62803 1850400 SH DEFINED 1 5 400 0 1850000 MERITAGE HOMES CORP COM 59001A102 234 6900 SH DEFINED 3 6900 0 0 MERITAGE HOMES CORP COM 59001A102 19768 582441 SH DEFINED 7 582441 0 0 MERITOR INC COM 59001K100 534 102300 SH DEFINED 1 5 0 0 102300 MERRIMACK PHARMACEUTICALS IN COM 590328100 35582 4887590 SH DEFINED 1 5 0 0 4887590 MERRIMACK PHARMACEUTICALS IN COM 590328100 164 22580 SH DEFINED 6 22580 0 0 MESA LABS INC COM 59064R109 14761 317500 SH DEFINED 1 5 0 0 317500 METABOLIX INC COM 591018809 7879 4258999 SH DEFINED 1 5 0 0 4258999 METHANEX CORP COM 59151K108 26374 946800 SH DEFINED 1 5 0 0 946800 METHANEX CORP COM 59151K108 19959 717600 SH DEFINED 6 248000 0 469600 METHANEX CORP COM 59151K108 175114 6286500 SH DEFINED 7 5926300 0 360200 METLIFE INC COM 59156R108 1036320 33592222 SH DEFINED 1 5 886 0 33591336 METLIFE INC COM 59156R108 10759 348756 SH DEFINED 2 348756 0 0 METLIFE INC COM 59156R108 8033 262210 SH DEFINED 3 262210 0 0 METLIFE INC COM 59156R108 87924 2865963 SH DEFINED 6 1469258 0 1396705 METLIFE INC COM 59156R108 67065 2182240 SH DEFINED 7 1113440 0 1068800 METLIFE INC UNIT 99/99/9999 59156R116 73021 1181000 SH DEFINED 1 5 0 0 1181000 METLIFE INC UNIT 99/99/9999 59156R116 23823 385300 SH DEFINED 7 385300 0 0 METROPCS COMMUNICATIONS INC COM 591708102 33468 5531900 SH DEFINED 1 5 0 0 5531900 METROPCS COMMUNICATIONS INC COM 591708102 584 96605 SH DEFINED 2 96605 0 0 METROPCS COMMUNICATIONS INC COM 591708102 33 5747 SH DEFINED 3 5747 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 6335 662000 SH DEFINED 1 5 0 0 662000 METTLER TOLEDO INTERNATIONAL COM 592688105 576318 3697900 SH DEFINED 1 5 0 0 3697900 METTLER TOLEDO INTERNATIONAL COM 592688105 45 292 SH DEFINED 3 292 0 0 MFA FINANCIAL INC COM 55272X102 88632 11233397 SH DEFINED 1 5 4650 0 11228747 MFA FINANCIAL INC COM 55272X102 0 1 SH DEFINED 1 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 0 1 SH DEFINED 1 0 0 MGIC INVT CORP WIS COM 552848103 18161 6305875 SH DEFINED 1 5 0 0 6305875 MGM RESORTS INTERNATIONAL COM 552953101 158 14160 SH DEFINED 1 5 0 0 14160 MGM RESORTS INTERNATIONAL COM 552953101 28 2618 SH DEFINED 3 2618 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 105885 104320000 PRN DEFINED 1 5 0 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 4009 3950000 PRN DEFINED 7 0 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 563382 13465160 SH DEFINED 1 5 0 0 13465160 MICHAEL KORS HLDGS LTD SHS G60754101 5 123 SH DEFINED 3 123 0 0 MICREL INC COM 594793101 427 44800 SH DEFINED 1 5 0 0 44800 MICREL INC COM 594793101 3 300 SH DEFINED 6 0 0 300 MICROCHIP TECHNOLOGY INC COM 595017104 2103 63570 SH DEFINED 2 63570 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 298 9232 SH DEFINED 3 9232 0 0 MICRON TECHNOLOGY INC COM 595112103 240956 38186326 SH DEFINED 1 5 1161 0 38185165 MICRON TECHNOLOGY INC COM 595112103 2051 324980 SH DEFINED 2 324980 0 0 MICRON TECHNOLOGY INC COM 595112103 93 15604 SH DEFINED 3 15604 0 0 MICRON TECHNOLOGY INC COM 595112103 977 154905 SH DEFINED 6 126805 0 28100 MICROS SYS INC COM 594901100 74752 1460008 SH DEFINED 1 5 160 0 1459848 MICROS SYS INC COM 594901100 86 1757 SH DEFINED 3 1757 0 0 MICROS SYS INC COM 594901100 102 2000 SH DEFINED 6 2000 0 0 MICROSEMI CORP COM 595137100 92 5000 SH DEFINED 1 5 0 0 5000 MICROSOFT CORP COM 594918104 5681228 185721741 SH DEFINED 1 5 792 0185720949 MICROSOFT CORP COM 594918104 75107 2455270 SH DEFINED 2 2455270 0 0 MICROSOFT CORP COM 594918104 28441 940740 SH DEFINED 3 940740 0 0 MICROSOFT CORP COM 594918104 177926 5827068 SH DEFINED 6 2887540 0 2939528 MICROSOFT CORP COM 594918104 167490 5476750 SH DEFINED 7 5114920 0 361830 MICROSOFT CORP COM 594918104 1 31 SH DEFINED 31 0 0 MICROSTRATEGY INC CL A NEW 594972408 42937 330642 SH DEFINED 1 5 180 0 330462 MICROSTRATEGY INC CL A NEW 594972408 11843 91200 SH DEFINED 6 90400 0 800 MID-AMER APT CMNTYS INC COM 59522J103 5991 87790 SH DEFINED 1 5 0 0 87790 MIDDLEBY CORP COM 596278101 2163 21713 SH DEFINED 1 5 0 0 21713 MIDSTATES PETE CO INC COM 59804T100 31390 3232790 SH DEFINED 1 5 0 0 3232790 MIDWESTONE FINL GROUP INC NE COM 598511103 0 2 SH DEFINED 1 5 0 0 2 MILLENNIAL MEDIA INC COM 60040N105 5821 441300 SH DEFINED 1 5 0 0 441300 MILLENNIAL MEDIA INC COM 60040N105 21 1600 SH DEFINED 6 0 0 1600 MILLENNIAL MEDIA INC COM 60040N105 6194 469578 SH DEFINED 7 469578 0 0 MILLER HERMAN INC COM 600544100 1767 95400 SH DEFINED 1 5 0 0 95400 MINE SAFETY APPLIANCES CO COM 602720104 14306 355509 SH DEFINED 1 5 0 0 355509 MISSION WEST PPTYS INC COM 605203108 64 7400 SH DEFINED 6 7400 0 0 MISTRAS GROUP INC COM 60649T107 7005 266569 SH DEFINED 1 5 600 0 265969 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3178 669100 SH DEFINED 1 5 0 0 669100 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 0 3 SH DEFINED 3 0 0 MKS INSTRUMENT INC COM 55306N104 7587 262264 SH DEFINED 1 5 0 0 262264 MKS INSTRUMENT INC COM 55306N104 0 2 SH DEFINED 2 0 0 MMODAL INC COM 60689B107 26266 2023612 SH DEFINED 1 5 0 0 2023612 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 92240 5362801 SH DEFINED 1 5 0 0 5362801 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 16042 934949 SH DEFINED 6 621139 0 313810 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3975 231100 SH DEFINED 7 231100 0 0 MODINE MFG CO COM 607828100 517 74600 SH DEFINED 1 5 0 0 74600 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 13 4400 SH DEFINED 1 5 0 0 4400 MOHAWK INDS INC COM 608190104 92328 1322182 SH DEFINED 1 5 0 0 1322182 MOHAWK INDS INC COM 608190104 21 318 SH DEFINED 3 318 0 0 MOLEX INC COM 608554101 15238 636495 SH DEFINED 1 5 0 0 636495 MOLEX INC COM 608554101 1081 45173 SH DEFINED 2 45173 0 0 MOLEX INC COM 608554101 106 4577 SH DEFINED 3 4577 0 0 MOLEX INC COM 608554101 923 38548 SH DEFINED 6 38548 0 0 MOLINA HEALTHCARE INC COM 60855R100 67438 2874600 SH DEFINED 1 5 0 0 2874600 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 14245 14000000 PRN DEFINED 1 5 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 199246 4788420 SH DEFINED 1 5 0 0 4788420 MOLSON COORS BREWING CO CL B 60871R209 2148 51614 SH DEFINED 2 51614 0 0 MOLSON COORS BREWING CO CL B 60871R209 105 2634 SH DEFINED 3 2634 0 0 MOLYCORP INC DEL COM 608753109 2105 97700 SH DEFINED 1 5 0 0 97700 MOLYCORP INC DEL COM 608753109 1039 50902 SH DEFINED 50902 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 35692 2639970 SH DEFINED 1 5 0 0 2639970 MOMENTA PHARMACEUTICALS INC COM 60877T100 2134 157850 SH DEFINED 6 157850 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 372 27480 SH DEFINED 7 27480 0 0 MONARCH CASINO & RESORT INC COM 609027107 12339 1350000 SH DEFINED 1 5 0 0 1350000 MONARCH CASINO & RESORT INC COM 609027107 2872 314253 SH DEFINED 6 314253 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 130 8900 SH DEFINED 1 5 0 0 8900 MONMOUTH REAL ESTATE INVT CO CL A 609720107 21008 1792525 SH DEFINED 1 5 1438452 0 354073 MONOLITHIC PWR SYS INC COM 609839105 7721 388600 SH DEFINED 1 5 0 0 388600 MONOLITHIC PWR SYS INC COM 609839105 6340 319050 SH DEFINED 6 316050 0 3000 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 90418 5391674 SH DEFINED 1 5 1300 0 5390374 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1527 91300 SH DEFINED 6 0 0 91300 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 35 2100 SH DEFINED 7 0 0 2100 MONRO MUFFLER BRAKE INC COM 610236101 4451 133900 SH DEFINED 1 5 0 0 133900 MONSANTO CO NEW COM 61166W101 1448078 17493095 SH DEFINED 1 5 100 0 17492995 MONSANTO CO NEW COM 61166W101 14501 175173 SH DEFINED 2 175173 0 0 MONSANTO CO NEW COM 61166W101 9594 116571 SH DEFINED 3 106716 0 9855 MONSANTO CO NEW COM 61166W101 39605 480826 SH DEFINED 6 174006 0 306820 MONSANTO CO NEW COM 61166W101 4559 55300 SH DEFINED 7 34500 0 20800 MONSANTO CO NEW COM 61166W101 0 3 SH DEFINED 3 0 0 MONSTER BEVERAGE CORP COM 611740101 906582 12732895 SH DEFINED 1 5 200 0 12732695 MONSTER BEVERAGE CORP COM 611740101 3585 50345 SH DEFINED 2 50345 0 0 MONSTER BEVERAGE CORP COM 611740101 23 329 SH DEFINED 3 329 0 0 MONSTER BEVERAGE CORP COM 611740101 3631 51000 SH DEFINED 6 51000 0 0 MONSTER WORLDWIDE INC COM 611742107 1700 200000 SH DEFINED 1 5 0 0 200000 MONTPELIER RE HOLDINGS LTD SHS G62185106 24484 1150000 SH DEFINED 1 5 0 0 1150000 MOODYS CORP COM 615369105 34812 952460 SH DEFINED 1 5 0 0 952460 MOODYS CORP COM 615369105 2373 64934 SH DEFINED 2 64934 0 0 MOODYS CORP COM 615369105 64 1811 SH DEFINED 3 1811 0 0 MOODYS CORP COM 615369105 7714 211060 SH DEFINED 7 211060 0 0 MOODYS CORP COM 615369105 0 1 SH DEFINED 1 0 0 MOOG INC CL A 615394202 132326 3200135 SH DEFINED 1 5 0 0 3200135 MORGAN STANLEY COM NEW 617446448 436891 29944529 SH DEFINED 1 5 0 0 29944529 MORGAN STANLEY COM NEW 617446448 7296 500096 SH DEFINED 2 500096 0 0 MORGAN STANLEY COM NEW 617446448 825 59469 SH DEFINED 3 59469 0 0 MORGAN STANLEY COM NEW 617446448 9572 666035 SH DEFINED 6 273079 0 392956 MORGAN STANLEY COM NEW 617446448 21296 1460620 SH DEFINED 7 1420920 0 39700 MORGAN STANLEY COM NEW 617446448 0 2 SH DEFINED 2 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 0 1 SH DEFINED 1 0 0 MORGANS HOTEL GROUP CO NOTE 2.375%10/1 61748WAB4 5250 6000000 PRN DEFINED 1 5 0 0 0 MORNINGSTAR INC COM 617700109 40 700 SH DEFINED 1 5 0 0 700 MORNINGSTAR INC COM 617700109 17 300 SH DEFINED 3 300 0 0 MOSAIC CO NEW COM 61945C103 172915 3157695 SH DEFINED 1 5 0 0 3157695 MOSAIC CO NEW COM 61945C103 5356 97801 SH DEFINED 2 97801 0 0 MOSAIC CO NEW COM 61945C103 1111 20533 SH DEFINED 3 20533 0 0 MOSAIC CO NEW COM 61945C103 10133 184952 SH DEFINED 6 146252 0 38700 MOSAIC CO NEW COM 61945C103 6629 121290 SH DEFINED 7 70370 0 50920 MOSAIC CO NEW COM 61945C103 0 2 SH DEFINED 2 0 0 MOTORCAR PTS AMER INC COM 620071100 220 49000 SH DEFINED 1 5 0 0 49000 MOTOROLA SOLUTIONS INC COM NEW 620076307 960870 19972357 SH DEFINED 1 5 250 0 19972107 MOTOROLA SOLUTIONS INC COM NEW 620076307 4614 95909 SH DEFINED 2 95909 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 16127 335800 SH DEFINED 3 335800 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 28548 595600 SH DEFINED 6 162900 0 432700 MOTOROLA SOLUTIONS INC COM NEW 620076307 10320 214690 SH DEFINED 7 171590 0 43100 MOTOROLA SOLUTIONS INC COM NEW 620076307 0 2 SH DEFINED 2 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 12 3000 SH DEFINED 3000 0 0 MOVADO GROUP INC COM 624580106 31 1252 SH DEFINED 1 5 0 0 1252 MPG OFFICE TR INC COM 553274101 134 66700 SH DEFINED 1 5 0 0 66700 MSC INDL DIRECT INC CL A 553530106 22919 349642 SH DEFINED 1 5 0 0 349642 MSC INDL DIRECT INC CL A 553530106 8 123 SH DEFINED 3 123 0 0 MSCI INC COM 55354G100 45624 1341100 SH DEFINED 1 5 0 0 1341100 MSCI INC COM 55354G100 2 50 SH DEFINED 3 50 0 0 MULTI COLOR CORP COM 625383104 13711 616500 SH DEFINED 1 5 0 0 616500 MULTI COLOR CORP COM 625383104 38462 1729401 SH DEFINED 6 1729401 0 0 MULTI COLOR CORP COM 625383104 662 29770 SH DEFINED 7 29770 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 27099 1099806 SH DEFINED 1 5 0 0 1099806 MURPHY OIL CORP COM 626717102 195916 3895717 SH DEFINED 1 5 301 0 3895416 MURPHY OIL CORP COM 626717102 3207 63762 SH DEFINED 2 63762 0 0 MURPHY OIL CORP COM 626717102 157 3261 SH DEFINED 3 3261 0 0 MURPHY OIL CORP COM 626717102 18 350 SH DEFINED 6 350 0 0 MVC CAPITAL INC COM 553829102 224 17300 SH DEFINED 1 5 0 0 17300 MVC CAPITAL INC COM 553829102 0 1 SH DEFINED 1 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 63880 621585 SH DEFINED 1 5 0 0 621585 MYERS INDS INC COM 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116 9950 SH DEFINED 6 9950 0 0 NAVIGANT CONSULTING INC COM 63935N107 32235 2550206 SH DEFINED 1 5 0 0 2550206 NAVIGANT CONSULTING INC COM 63935N107 4 320 SH DEFINED 3 320 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 2320 1004132 SH DEFINED 1 5 0 0 1004132 NAVIOS MARITIME HOLDINGS INC COM Y62196103 16974 5112533 SH DEFINED 1 5 0 0 5112533 NAVIOS MARITIME HOLDINGS INC COM Y62196103 0 2 SH DEFINED 2 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 0 1 SH DEFINED 1 0 0 NAVISTAR INTL CORP NEW COM 63934E108 12908 455000 SH DEFINED 1 5 0 0 455000 NAVISTAR INTL CORP NEW COM 63934E108 1685 59489 SH DEFINED 6 42248 0 17241 NAVISTAR INTL CORP NEW COM 63934E108 43 1500 SH DEFINED 7 0 0 1500 NBT BANCORP INC COM 628778102 45 2100 SH DEFINED 1 5 0 0 2100 NCI INC CL A 62886K104 3635 897530 SH DEFINED 1 5 0 0 897530 NCR CORP NEW COM 62886E108 85367 3755700 SH DEFINED 1 5 0 0 3755700 NCR CORP NEW COM 62886E108 4661 205268 SH DEFINED 3 205268 0 0 NCR CORP NEW COM 62886E108 12738 560400 SH DEFINED 6 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NETEASE INC SPONSORED ADR 64110W102 2855 48512 SH DEFINED 6 48512 0 0 NETEASE INC SPONSORED ADR 64110W102 394 6700 SH DEFINED 7 6700 0 0 NETFLIX INC COM 64110L106 4861 71000 SH DEFINED 1 5 0 0 71000 NETFLIX INC COM 64110L106 1248 18231 SH DEFINED 2 18231 0 0 NETFLIX INC COM 64110L106 7 110 SH DEFINED 3 110 0 0 NETGEAR INC COM 64111Q104 91079 2639203 SH DEFINED 1 5 650 0 2638553 NETGEAR INC COM 64111Q104 25298 733940 SH DEFINED 6 669740 0 64200 NETGEAR INC COM 64111Q104 2509 72710 SH DEFINED 7 72710 0 0 NETSPEND HLDGS INC COM 64118V106 166 18100 SH DEFINED 1 5 0 0 18100 NETSUITE INC COM 64118Q107 176461 3221859 SH DEFINED 1 5 642 0 3221217 NETSUITE INC COM 64118Q107 99 1800 SH DEFINED 6 0 0 1800 NEUROCRINE BIOSCIENCES INC COM 64125C109 71102 8988859 SH DEFINED 1 5 0 0 8988859 NEUROCRINE BIOSCIENCES INC COM 64125C109 7541 953360 SH DEFINED 6 953360 0 0 NEUROGESX INC COM 641252101 996 3318987 SH DEFINED 1 5 0 0 3318987 NEUSTAR INC CL A 64126X201 38531 1153616 SH DEFINED 1 5 0 0 1153616 NEUSTAR INC CL A 64126X201 2 73 SH DEFINED 3 73 0 0 NEVSUN RES LTD COM 64156L101 163 50000 SH DEFINED 1 5 0 0 50000 NEW FRONTIER MEDIA INC COM 644398109 3197 1949400 SH DEFINED 1 5 0 0 1949400 NEW GOLD INC CDA COM 644535106 306751 32163066 SH DEFINED 1 5 0 0 32163066 NEW GOLD INC CDA COM 644535106 3455 363360 SH DEFINED 3 344420 0 18940 NEW GOLD INC CDA COM 644535106 119 12528 SH DEFINED 6 12528 0 0 NEW IRELAND FUND INC COM 645673104 0 1 SH DEFINED 1 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 44392 1811900 SH DEFINED 1 5 0 0 1811900 NEW YORK & CO INC COM 649295102 5043 1449187 SH DEFINED 1 5 0 0 1449187 NEW YORK CMNTY BANCORP INC COM 649445103 2630 209900 SH DEFINED 1 5 0 0 209900 NEW YORK CMNTY BANCORP INC COM 649445103 57 4595 SH DEFINED 3 4595 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 0 2 SH DEFINED 2 0 0 NEW YORK TIMES CO CL A 650111107 554 71000 SH DEFINED 1 5 0 0 71000 NEWCASTLE INVT CORP COM 65105M108 50252 7501200 SH DEFINED 1 5 3065100 0 4436100 NEWCASTLE INVT CORP 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635 0 728000 NICE SYS LTD SPONSORED ADR 653656108 17671 483100 SH DEFINED 6 443100 0 40000 NICE SYS LTD SPONSORED ADR 653656108 736 20100 SH DEFINED 7 20100 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 2575 200827 SH DEFINED 1 5 0 0 200827 NIDEC CORP SPONSORED ADR 654090109 0 21 SH DEFINED 3 21 0 0 NIDEC CORP SPONSORED ADR 654090109 21 1101 SH DEFINED 1101 0 0 NIELSEN HOLDINGS N V COM N63218106 28905 1102400 SH DEFINED 1 5 0 0 1102400 NIELSEN HOLDINGS N V COM N63218106 10 375 SH DEFINED 3 375 0 0 NII HLDGS INC CL B NEW 62913F201 193618 18926513 SH DEFINED 1 5 0 0 18926513 NII HLDGS INC CL B NEW 62913F201 1 65 SH DEFINED 3 65 0 0 NII HLDGS INC CL B NEW 62913F201 40741 3973596 SH DEFINED 6 3041915 0 931681 NII HLDGS INC CL B NEW 62913F201 13224 1287140 SH DEFINED 7 721040 0 566100 NIKE INC CL B 654106103 1542622 17573734 SH DEFINED 1 5 0 0 17573734 NIKE INC CL B 654106103 10570 120417 SH DEFINED 2 120417 0 0 NIKE INC CL B 654106103 2081 21473 SH DEFINED 3 21473 0 0 NIKE INC CL B 654106103 19732 224792 SH DEFINED 6 141172 0 83620 NIKE INC CL B 654106103 718 8180 SH DEFINED 7 8180 0 0 NIKE INC CL B 654106103 0 4 SH DEFINED 4 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 206 8900 SH DEFINED 1 5 0 0 8900 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 10 418 SH DEFINED 3 418 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 0 4 SH DEFINED 4 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 0 1 SH DEFINED 1 0 0 NISOURCE INC COM 65473P105 186247 7525127 SH DEFINED 1 5 0 0 7525127 NISOURCE INC COM 65473P105 2309 93292 SH DEFINED 2 93292 0 0 NISOURCE INC COM 65473P105 119 4834 SH DEFINED 3 4834 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 2348 477300 SH DEFINED 1 5 0 0 477300 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 454734 13978924 SH DEFINED 1 5 300 0 13978624 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2696 82880 SH DEFINED 2 82880 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 520 16768 SH DEFINED 3 16768 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 809 24883 SH DEFINED 6 24883 0 0 NOBLE ENERGY INC COM 655044105 2246271 26482798 SH DEFINED 1 5 0 0 26482798 NOBLE ENERGY INC COM 655044105 4952 58383 SH DEFINED 2 58383 0 0 NOBLE ENERGY INC COM 655044105 219 2690 SH DEFINED 3 2690 0 0 NOBLE ENERGY INC COM 655044105 6 71 SH DEFINED 6 71 0 0 NOKIA CORP SPONSORED ADR 654902204 4816 2326735 SH DEFINED 1 5 0 0 2326735 NOKIA CORP SPONSORED ADR 654902204 3 1256 SH DEFINED 3 1256 0 0 NOKIA CORP SPONSORED ADR 654902204 0 11 SH DEFINED 11 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 194 52600 SH DEFINED 1 5 0 0 52600 NOMURA HLDGS INC SPONSORED ADR 65535H208 0 1 SH DEFINED 1 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1 69 SH DEFINED 3 69 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 2923 215408 SH DEFINED 6 215408 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 579 42700 SH DEFINED 7 42700 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 2 SH DEFINED 2 0 0 NORDSON CORP COM 655663102 30667 597915 SH DEFINED 1 5 115 0 597800 NORDSON 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359536 9263996 SH DEFINED 1 5 0 0 9263996 NORTHEAST UTILS COM 664397106 3997 102983 SH DEFINED 2 102983 0 0 NORTHEAST UTILS COM 664397106 2930 75687 SH DEFINED 3 75687 0 0 NORTHEAST UTILS COM 664397106 11822 304608 SH DEFINED 6 304608 0 0 NORTHEAST UTILS COM 664397106 2145 55280 SH DEFINED 7 55280 0 0 NORTHEAST UTILS COM 664397106 0 2 SH DEFINED 2 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 29834 1871773 SH DEFINED 1 5 900 0 1870873 NORTHERN OIL & GAS INC NEV COM 665531109 1739 109105 SH DEFINED 6 109105 0 0 NORTHERN TR CORP COM 665859104 63497 1379771 SH DEFINED 1 5 416 0 1379355 NORTHERN TR CORP COM 665859104 3644 79190 SH DEFINED 2 79190 0 0 NORTHERN TR CORP COM 665859104 607 13796 SH DEFINED 3 13796 0 0 NORTHRIM BANCORP INC COM 666762109 610 28385 SH DEFINED 1 5 0 0 28385 NORTHROP GRUMMAN CORP COM 666807102 5268 82591 SH DEFINED 2 82591 0 0 NORTHROP GRUMMAN CORP COM 666807102 914 14804 SH DEFINED 3 14804 0 0 NORTHROP GRUMMAN CORP COM 666807102 5665 88800 SH DEFINED 6 88800 0 0 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DEFINED 1 5 0 0 5262950 ROWAN COMPANIES PLC SHS CL A G7665A101 1318 40779 SH DEFINED 2 40779 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 463 14975 SH DEFINED 3 14975 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 45830 1417559 SH DEFINED 6 1417559 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1544 47770 SH DEFINED 7 47770 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 194833 3802900 SH DEFINED 1 5 0 0 3802900 ROYAL BK CDA MONTREAL QUE COM 780087102 31 625 SH DEFINED 3 625 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 128595 2516909 SH DEFINED 6 657100 0 1859809 ROYAL BK CDA MONTREAL QUE COM 780087102 987822 19281674 SH DEFINED 7 18302061 0 979613 ROYAL BK CDA MONTREAL QUE COM 780087102 311 6100 SH DEFINED 6100 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 100 SH DEFINED 3 100 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1024113 14644837 SH DEFINED 1 5 0 0 14644837 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 127 1850 SH DEFINED 3 1850 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1203817 17852839 SH DEFINED 1 5 7 0 17852832 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1023738 15182228 SH DEFINED 2 15182228 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 876 13247 SH DEFINED 3 13247 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18434 273538 SH DEFINED 6 228338 0 45200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11724 174000 SH DEFINED 7 114100 0 59900 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 5 SH DEFINED 5 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 5677 5420000 PRN DEFINED 1 5 0 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 4588 4380000 PRN DEFINED 7 0 0 0 ROYAL GOLD INC COM 780287108 328375 4188457 SH DEFINED 1 5 0 0 4188457 ROYAL GOLD INC COM 780287108 2862 36512 SH DEFINED 3 36512 0 0 ROYAL GOLD INC COM 780287108 35146 448290 SH DEFINED 6 448290 0 0 ROYAL GOLD INC COM 780287108 3578 45640 SH DEFINED 7 45640 0 0 ROYAL GOLD INC COM 780287108 965 12402 SH DEFINED 12402 0 0 RPM INTL INC COM 749685103 119 4433 SH DEFINED 3 4433 0 0 RTI BIOLOGICS INC COM 74975N105 2 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76560 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 59140 1945400 SH DEFINED 1 5 0 0 1945400 RYANAIR HLDGS PLC SPONSORED ADR 783513104 2 54 SH DEFINED 3 54 0 0 RYDER SYS INC COM 783549108 8956 248700 SH DEFINED 1 5 0 0 248700 RYDER SYS INC COM 783549108 606 16838 SH DEFINED 2 16838 0 0 RYDER SYS INC COM 783549108 12 337 SH DEFINED 3 337 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 0 1 SH DEFINED 1 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 3 28 SH DEFINED 3 28 0 0 RYLAND GROUP INC COM 783764103 140694 5500166 SH DEFINED 1 5 0 0 5500166 SABA SOFTWARE INC COM NEW 784932600 597 64300 SH DEFINED 1 5 0 0 64300 SABINE ROYALTY TR UNIT BEN INT 785688102 0 1 SH DEFINED 1 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 27385 1600499 SH DEFINED 1 5 476400 0 1124099 SABRA HEALTH CARE REIT INC COM 78573L106 5766 337000 SH DEFINED 6 337000 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 0 0 SH DEFINED 0 0 0 SAFE BULKERS INC COM Y7388L103 0 1 SH DEFINED 1 0 0 SAFEWAY INC COM NEW 786514208 423710 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PHARMACEUTICALS INC COM 80517Q100 754 1396442 SH DEFINED 1 5 0 0 1396442 SAVIENT PHARMACEUTICALS INC COM 80517Q100 540 1000000 SH DEFINED 1000000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 520945 9131379 SH DEFINED 1 5 308 0 9131071 SBA COMMUNICATIONS CORP COM 78388J106 25 440 SH DEFINED 3 440 0 0 SBA COMMUNICATIONS CORP COM 78388J106 103837 1820279 SH DEFINED 6 1145959 0 674320 SBA COMMUNICATIONS CORP COM 78388J106 40813 716740 SH DEFINED 7 397600 0 319140 SCANA CORP NEW COM 80589M102 1829 38226 SH DEFINED 2 38226 0 0 SCANA CORP NEW COM 80589M102 115 2423 SH DEFINED 3 2423 0 0 SCANA CORP NEW COM 80589M102 0 2 SH DEFINED 2 0 0 SCANSOURCE INC COM 806037107 102238 3336739 SH DEFINED 1 5 0 0 3336739 SCANSOURCE INC COM 806037107 24512 800000 SH DEFINED 7 800000 0 0 SCBT FINANCIAL CORP COM 78401V102 397 11260 SH DEFINED 1 5 0 0 11260 SCHEIN HENRY INC COM 806407102 385356 4909613 SH DEFINED 1 5 768 0 4908845 SCHEIN HENRY INC COM 806407102 15725 200370 SH DEFINED 3 184895 0 15475 SCHIFF 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DEFINED 1 5 1400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19846 522336 SH DEFINED 3 522336 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7145 205500 SH DEFINED 1 5 700 0 204800 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 163039 4689137 SH DEFINED 3 4689137 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 275 7900 SH DEFINED 7 7900 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 1 SH DEFINED 1 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18 400 SH DEFINED 1 5 400 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35489 810756 SH DEFINED 3 810756 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 86 2002 SH DEFINED 2002 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 27 400 SH DEFINED 1 5 400 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 588 9120 SH DEFINED 3 9120 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0 4 SH DEFINED 4 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 58 4000 SH DEFINED 1 5 4000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 174 12165 SH DEFINED 3 12165 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21 1504 SH DEFINED 1504 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 36 1000 SH DEFINED 1 5 1000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 93 2691 SH DEFINED 3 2691 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 38 1101 SH DEFINED 1101 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35 1200 SH DEFINED 1 5 1200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 74466 2590494 SH DEFINED 3 2590494 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 3 SH DEFINED 3 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6255 169100 SH DEFINED 1 5 300 0 168800 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 73027 1974356 SH DEFINED 3 1974356 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 229 6200 SH DEFINED 7 6200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 4 SH DEFINED 4 0 0 SEMPRA ENERGY COM 816851109 1119884 16258478 SH DEFINED 1 5 200 0 16258278 SEMPRA ENERGY COM 816851109 5427 78783 SH 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83545G102 11670 856500 SH DEFINED 6 585400 0 271100 SONIC AUTOMOTIVE INC CL A 83545G102 81 5900 SH DEFINED 7 3500 0 2400 SONIC CORP COM 835451105 86875 8670111 SH DEFINED 1 5 0 0 8670111 SONIC CORP COM 835451105 1002 100000 SH DEFINED 7 100000 0 0 SONOCO PRODS CO COM 835495102 21446 711298 SH DEFINED 1 5 0 0 711298 SONOCO PRODS CO COM 835495102 22 723 SH DEFINED 3 723 0 0 SONUS NETWORKS INC COM 835916107 19 8667 SH DEFINED 1 5 0 0 8667 SONY CORP ADR NEW 835699307 10542 740300 SH DEFINED 740300 0 0 SOTHEBYS COM 835898107 209 6271 SH DEFINED 1 5 0 0 6271 SOUFUN HLDGS LTD ADR 836034108 5878 371788 SH DEFINED 1 5 0 0 371788 SOUFUN HLDGS LTD ADR 836034108 35 2200 SH DEFINED 6 0 0 2200 SOURCEFIRE INC COM 83616T108 28496 554400 SH DEFINED 1 5 300 0 554100 SOURCEFIRE INC COM 83616T108 2084 40537 SH DEFINED 6 39537 0 1000 SOURCEFIRE INC COM 83616T108 113 2200 SH DEFINED 7 1100 0 1100 SOUTHERN CO COM 842587107 215879 4662612 SH DEFINED 1 5 400 0 4662212 SOUTHERN CO COM 842587107 13208 285266 SH DEFINED 2 285266 0 0 SOUTHERN CO COM 842587107 4562 98143 SH DEFINED 3 98143 0 0 SOUTHERN CO COM 842587107 27904 600170 SH DEFINED 6 119690 0 480480 SOUTHERN CO COM 842587107 7529 162500 SH DEFINED 7 114700 0 47800 SOUTHERN CO COM 842587107 0 2 SH DEFINED 2 0 0 SOUTHERN COPPER CORP COM 84265V105 20389 647051 SH DEFINED 1 5 0 0 647051 SOUTHERN COPPER CORP COM 84265V105 20 657 SH DEFINED 3 657 0 0 SOUTHERN COPPER CORP COM 84265V105 629 19977 SH DEFINED 7 19977 0 0 SOUTHERN COPPER CORP COM 84265V105 0 2 SH DEFINED 2 0 0 SOUTHWEST AIRLS CO COM 844741108 53508 5796031 SH DEFINED 1 5 0 0 5796031 SOUTHWEST AIRLS CO COM 844741108 2324 252097 SH DEFINED 2 252097 0 0 SOUTHWEST AIRLS CO COM 844741108 74 7986 SH DEFINED 3 7986 0 0 SOUTHWEST AIRLS CO COM 844741108 0 9 SH DEFINED 9 0 0 SOUTHWEST GAS CORP COM 844895102 36524 836756 SH DEFINED 1 5 0 0 836756 SOUTHWESTERN ENERGY CO COM 845467109 81459 2559254 SH DEFINED 1 5 0 0 2559254 SOUTHWESTERN ENERGY CO COM 845467109 3650 114324 SH DEFINED 2 114324 0 0 SOUTHWESTERN ENERGY CO COM 845467109 768 24966 SH DEFINED 3 24966 0 0 SOUTHWESTERN ENERGY CO COM 845467109 737 23080 SH DEFINED 6 23080 0 0 SPAN AMER MED SYS INC COM 846396109 4737 269900 SH DEFINED 1 5 0 0 269900 SPANSION INC COM CL A NEW 84649R200 37701 3433652 SH DEFINED 1 5 0 0 3433652 SPANSION INC COM CL A NEW 84649R200 482 43901 SH DEFINED 6 42432 0 1469 SPANSION INC COM CL A NEW 84649R200 0 14 SH DEFINED 7 14 0 0 SPARTAN MTRS INC COM 846819100 482 91900 SH DEFINED 1 5 0 0 91900 SPARTAN MTRS INC COM 846819100 0 1 SH DEFINED 1 0 0 SPARTAN STORES INC COM 846822104 1 30 SH DEFINED 30 0 0 SPARTECH CORP COM NEW 847220209 8167 1579744 SH DEFINED 1 5 0 0 1579744 SPARTECH CORP COM NEW 847220209 502 97130 SH DEFINED 6 97130 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 71340 555026 SH DEFINED 3 555026 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6 49 SH DEFINED 49 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 77 494 SH DEFINED 1 5 494 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2413 15972 SH DEFINED 3 15972 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 273243 1760700 SH DEFINED 7 1760700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 0 1 SH DEFINED 1 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4 66 SH DEFINED 3 66 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 INTL ETF 78463X772 2 42 SH DEFINED 3 42 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 0 1 SH DEFINED 1 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 0 2 SH DEFINED 2 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 6666 160400 SH DEFINED 3 160400 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 86 3127 SH DEFINED 3 3127 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 26 700 SH DEFINED 1 5 700 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 26041 708072 SH DEFINED 3 708072 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 16 628 SH DEFINED 3 628 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1124 6738 SH DEFINED 3 6738 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 0 1 SH DEFINED 1 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17511 128500 SH DEFINED 1 5 2900 0 125600 SPDR S&P 500 ETF TR TR UNIT 78462F103 349354 2629675 SH DEFINED 3 2629675 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13389 98253 SH DEFINED 6 98253 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 262487 1926224 SH DEFINED 7 1926224 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 412 3108 SH DEFINED 3108 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 13 204 SH DEFINED 3 204 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 8 71 SH DEFINED 3 71 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4 63 SH DEFINED 3 63 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 0 1 SH DEFINED 1 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 85 2267 SH DEFINED 1 5 500 0 1767 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 0 1 SH DEFINED 1 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 6 178 SH DEFINED 3 178 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 237 6000 SH DEFINED 1 5 0 0 6000 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 197 5021 SH DEFINED 3 5021 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 0 7 SH DEFINED 7 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 31 1269 SH DEFINED 3 1269 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 0 1 SH DEFINED 3 1 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 39 1631 SH DEFINED 3 1631 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 0 1 SH DEFINED 1 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 135 2300 SH DEFINED 7 2300 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 16 250 SH DEFINED 3 250 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3791 64100 SH DEFINED 1 5 0 0 64100 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 29 504 SH DEFINED 3 504 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 0 3 SH DEFINED 3 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 5109 70089 SH DEFINED 1 5 89 0 70000 SPDR SERIES TRUST DJ REIT ETF 78464A607 31072 426385 SH DEFINED 3 426385 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 0 1 SH DEFINED 1 0 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 0 1 SH DEFINED 3 1 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 6 232 SH DEFINED 3 232 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 0 1 SH DEFINED 1 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 6 125 SH DEFINED 3 125 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 48139 815544 SH DEFINED 3 815544 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 28869 486579 SH DEFINED 3 486579 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 0 1 SH DEFINED 1 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 9 306 SH DEFINED 3 306 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 17 400 SH DEFINED 1 5 400 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 6 149 SH DEFINED 3 149 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 297 5435 SH DEFINED 3 5435 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 3 SH DEFINED 3 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 0 1 SH DEFINED 1 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 42 1900 SH DEFINED 1 5 1900 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 16 725 SH DEFINED 3 725 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 56 572 SH DEFINED 3 572 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 53 691 SH DEFINED 3 691 0 0 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 1 19 SH DEFINED 3 19 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 8 176 SH DEFINED 3 176 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 45916 519000 SH DEFINED 3 519000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 11 513 SH DEFINED 3 513 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 0 2 SH DEFINED 2 0 0 SPECTRA ENERGY CORP COM 847560109 21 715 SH DEFINED 1 5 715 0 0 SPECTRA ENERGY CORP COM 847560109 6229 214350 SH DEFINED 2 214350 0 0 SPECTRA ENERGY CORP COM 847560109 824 28576 SH DEFINED 3 28576 0 0 SPECTRA ENERGY CORP COM 847560109 0 1 SH DEFINED 1 0 0 SPECTRANETICS CORP COM 84760C107 23754 2080000 SH DEFINED 1 5 0 0 2080000 SPECTRUM BRANDS HLDGS INC COM 84763R101 159454 4895735 SH DEFINED 1 5 0 0 4895735 SPECTRUM BRANDS HLDGS INC COM 84763R101 5809 178344 SH DEFINED 6 178344 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 62 1900 SH DEFINED 7 1900 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 104158 6693947 SH DEFINED 1 5 0 0 6693947 SPECTRUM PHARMACEUTICALS INC COM 84763A108 22578 1451040 SH DEFINED 6 1451040 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1431 91940 SH DEFINED 7 91940 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 0 1 SH DEFINED 1 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8 365 SH DEFINED 3 365 0 0 SPIRIT AIRLS INC COM 848577102 1386 71200 SH DEFINED 1 5 600 0 70600 SPLUNK INC COM 848637104 46447 1652931 SH DEFINED 1 5 0 0 1652931 SPLUNK INC COM 848637104 14 500 SH DEFINED 6 0 0 500 SPLUNK INC COM 848637104 11209 398910 SH DEFINED 7 398910 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 15881 899798 SH DEFINED 1 5 0 0 899798 SPREADTRUM COMMUNICATIONS IN ADR 849415203 125 7100 SH DEFINED 6 0 0 7100 SPRINT NEXTEL CORP COM SER 1 852061100 123343 37835415 SH DEFINED 1 5 0 0 37835415 SPRINT NEXTEL CORP COM SER 1 852061100 3210 984781 SH DEFINED 2 984781 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 183 56223 SH DEFINED 3 56223 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 0 2 SH DEFINED 2 0 0 SPROTT RESOURCE LENDING CORP COM 85207J100 0 1 SH DEFINED 1 0 0 SPS COMM INC COM 78463M107 48122 1583998 SH DEFINED 1 5 462 0 1583536 SPX CORP COM 784635104 12587 192700 SH DEFINED 1 5 0 0 192700 SPX CORP COM 784635104 19 297 SH DEFINED 3 297 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11705 468200 SH DEFINED 1 5 0 0 468200 ST JOE CO COM 790148100 60732 3841385 SH DEFINED 1 5 0 0 3841385 ST JOE CO COM 790148100 5 300 SH DEFINED 3 300 0 0 ST JUDE MED INC COM 790849103 115878 2903479 SH DEFINED 1 5 479 0 2903000 ST JUDE MED INC COM 790849103 4113 103055 SH DEFINED 2 103055 0 0 ST JUDE MED INC COM 790849103 378 9757 SH DEFINED 3 9757 0 0 ST JUDE MED INC COM 790849103 6555 164254 SH DEFINED 6 92344 0 71910 ST JUDE MED INC COM 790849103 2 39 SH DEFINED 39 0 0 STAG INDL INC COM 85254J102 44406 3045688 SH DEFINED 1 5 1046107 0 1999581 STAG INDL INC COM 85254J102 5361 367700 SH DEFINED 6 367700 0 0 STANCORP FINL GROUP INC COM 852891100 57539 1548406 SH DEFINED 1 5 0 0 1548406 STANCORP FINL GROUP INC COM 852891100 2 66 SH DEFINED 3 66 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 10369 281089 SH DEFINED 1 5 0 0 281089 STANDARD MICROSYSTEMS CORP COM 853626109 89 2400 SH DEFINED 6 0 0 2400 STANDARD MTR PRODS INC COM 853666105 393 27900 SH DEFINED 1 5 0 0 27900 STANDARD MTR PRODS INC COM 853666105 190 13500 SH DEFINED 6 13500 0 0 STANDARD PAC CORP NEW COM 85375C101 53040 8568694 SH DEFINED 1 5 0 0 8568694 STANDARD PAC CORP NEW COM 85375C101 472 76175 SH DEFINED 6 76175 0 0 STANDARD PARKING CORP COM 853790103 3981 185000 SH DEFINED 1 5 0 0 185000 STANDARD PARKING CORP COM 853790103 3774 175380 SH DEFINED 6 175380 0 0 STANLEY BLACK & DECKER INC COM 854502101 154235 2396445 SH DEFINED 1 5 0 0 2396445 STANLEY BLACK & DECKER INC COM 854502101 3612 56119 SH DEFINED 2 56119 0 0 STANLEY BLACK & DECKER INC COM 854502101 58611 910891 SH DEFINED 3 890281 0 20610 STANLEY BLACK & DECKER INC COM 854502101 1649 25627 SH DEFINED 6 25627 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 5146 1289638 SH DEFINED 1 5 0 0 1289638 STANTEC INC COM 85472N109 123823 4347057 SH DEFINED 1 5 0 0 4347057 STANTEC INC COM 85472N109 18025 632800 SH DEFINED 7 632800 0 0 STAPLES INC COM 855030102 343148 26294876 SH DEFINED 1 5 1162 0 26293714 STAPLES INC COM 855030102 2953 226315 SH DEFINED 2 226315 0 0 STAPLES INC COM 855030102 223 17710 SH DEFINED 3 17710 0 0 STAPLES INC COM 855030102 22415 1721690 SH DEFINED 6 1276360 0 445330 STAPLES INC COM 855030102 13361 1026780 SH DEFINED 7 786560 0 240220 STARBUCKS CORP COM 855244109 2315607 43428495 SH DEFINED 1 5 0 0 43428495 STARBUCKS CORP COM 855244109 13281 249081 SH DEFINED 2 249081 0 0 STARBUCKS CORP COM 855244109 74040 1390099 SH DEFINED 3 1379304 0 10795 STARBUCKS CORP COM 855244109 29507 556964 SH DEFINED 6 55664 0 501300 STARBUCKS CORP COM 855244109 7100 133500 SH DEFINED 7 83500 0 50000 STARBUCKS CORP COM 855244109 16 303 SH DEFINED 303 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 93464 1762138 SH DEFINED 1 5 338 0 1761800 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3443 64905 SH DEFINED 2 64905 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 385 7654 SH DEFINED 3 7654 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 90 1700 SH DEFINED 6 1700 0 0 STATE STR CORP COM 857477103 751571 16836266 SH DEFINED 1 5 0 0 16836266 STATE STR CORP COM 857477103 7162 160448 SH DEFINED 2 160448 0 0 STATE STR CORP COM 857477103 1487 34450 SH DEFINED 3 34450 0 0 STATE STR CORP COM 857477103 27753 625255 SH DEFINED 6 81955 0 543300 STATE STR CORP COM 857477103 6418 144000 SH DEFINED 7 89900 0 54100 STATOIL ASA SPONSORED ADR 85771P102 3794 159000 SH DEFINED 1 5 0 0 159000 STATOIL ASA SPONSORED ADR 85771P102 29 1253 SH DEFINED 3 1253 0 0 STATOIL ASA SPONSORED ADR 85771P102 0 3 SH DEFINED 3 0 0 STEC INC COM 784774101 5684 728680 SH DEFINED 1 5 0 0 728680 STEEL DYNAMICS INC COM 858119100 54779 4662000 SH DEFINED 1 5 0 0 4662000 STEEL DYNAMICS INC COM 858119100 5 400 SH DEFINED 6 400 0 0 STEELCASE INC CL A 858155203 16390 1815026 SH DEFINED 1 5 0 0 1815026 STEELCASE INC CL A 858155203 930 102945 SH DEFINED 6 102945 0 0 STEIN MART INC COM 858375108 0 1 SH DEFINED 1 0 0 STEINER LEISURE LTD ORD P8744Y102 95080 2048695 SH DEFINED 1 5 0 0 2048695 STERICYCLE INC COM 858912108 428109 4670108 SH DEFINED 1 5 0 0 4670108 STERICYCLE INC COM 858912108 2561 27940 SH DEFINED 2 27940 0 0 STERICYCLE INC COM 858912108 839 9371 SH DEFINED 3 9371 0 0 STERLING CONSTRUCTION CO INC COM 859241101 16659 1630000 SH DEFINED 1 5 0 0 1630000 STEWART ENTERPRISES INC CL A 860370105 19862 2781852 SH DEFINED 1 5 0 0 2781852 STEWART ENTERPRISES INC CL A 860370105 5459 764550 SH DEFINED 6 764550 0 0 STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 11000 11000000 SH DEFINED 1 5 0 0 0 STIFEL FINL CORP COM 860630102 34 1100 SH DEFINED 1 5 0 0 1100 STIFEL FINL CORP COM 860630102 6255 202430 SH DEFINED 7 202430 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 16003 2941700 SH DEFINED 1 5 0 0 2941700 STMICROELECTRONICS N V NY REGISTRY 861012102 86 15900 SH DEFINED 6 0 0 15900 STONE ENERGY CORP COM 861642106 84989 3353950 SH DEFINED 1 5 0 0 3353950 STONE HBR EMERG MRKTS INC FD COM 86164T107 0 1 SH DEFINED 1 0 0 STONERIDGE INC COM 86183P102 810 118997 SH DEFINED 1 5 0 0 118997 STR HLDGS INC COM 78478V100 6 1300 SH DEFINED 1 5 0 0 1300 STRATASYS INC COM 862685104 36353 733659 SH DEFINED 1 5 1028 0 732631 STRATASYS INC COM 862685104 99 2000 SH DEFINED 6 0 0 2000 STRATEGIC HOTELS & RESORTS I COM 86272T106 18289 2831095 SH DEFINED 1 5 0 0 2831095 STRATTEC SEC CORP COM 863111100 6943 330000 SH DEFINED 1 5 0 0 330000 STRATTEC SEC CORP COM 863111100 1694 80510 SH DEFINED 7 80510 0 0 STRAYER ED INC COM 863236105 12047 110500 SH DEFINED 1 5 0 0 110500 STRAYER ED INC COM 863236105 3398 31173 SH DEFINED 31173 0 0 STRYKER CORP COM 863667101 97951 1777700 SH DEFINED 1 5 0 0 1777700 STRYKER CORP COM 863667101 5859 106329 SH DEFINED 2 106329 0 0 STRYKER CORP COM 863667101 1040 19243 SH DEFINED 3 19243 0 0 STURM RUGER & CO INC COM 864159108 0 1 SH DEFINED 1 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 190 27000 SH DEFINED 1 5 0 0 27000 SUMMER INFANT INC COM 865646103 2691 820579 SH DEFINED 1 5 0 0 820579 SUMMER INFANT INC COM 865646103 1181 360014 SH DEFINED 6 360014 0 0 SUMMER INFANT INC COM 865646103 82 25000 SH DEFINED 7 25000 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 5574 665936 SH DEFINED 1 5 0 0 665936 SUN COMMUNITIES INC COM 866674104 141177 3191982 SH DEFINED 1 5 1058236 0 2133746 SUN COMMUNITIES INC COM 866674104 6539 147810 SH DEFINED 6 147810 0 0 SUN COMMUNITIES INC COM 866674104 1033 23354 SH DEFINED 7 23354 0 0 SUN HEALTHCARE GROUP INC NEW COM 86677E100 9253 1105499 SH DEFINED 1 5 0 0 1105499 SUN HEALTHCARE GROUP INC NEW COM 86677E100 208 24900 SH DEFINED 24900 0 0 SUN HYDRAULICS CORP COM 866942105 884 36400 SH DEFINED 1 5 0 0 36400 SUN LIFE FINL INC COM 866796105 17462 802600 SH DEFINED 1 5 0 0 802600 SUN LIFE FINL INC COM 866796105 16650 766300 SH DEFINED 6 190700 0 575600 SUN LIFE FINL INC COM 866796105 165099 7588840 SH DEFINED 7 7557240 0 31600 SUN LIFE FINL INC COM 866796105 0 1 SH DEFINED 1 0 0 SUNCOKE ENERGY INC COM 86722A103 91416 6240015 SH DEFINED 1 5 0 0 6240015 SUNCOKE ENERGY INC COM 86722A103 11 770 SH DEFINED 3 770 0 0 SUNCOKE ENERGY INC COM 86722A103 177 12098 SH DEFINED 6 12098 0 0 SUNCOR ENERGY INC NEW COM 867224107 714774 24718464 SH DEFINED 1 5 0 0 24718464 SUNCOR ENERGY INC NEW COM 867224107 9304 321555 SH DEFINED 3 303774 0 17781 SUNCOR ENERGY INC NEW COM 867224107 81695 2844832 SH DEFINED 6 606063 0 2238769 SUNCOR ENERGY INC NEW COM 867224107 978929 33854650 SH DEFINED 7 31464842 0 2389808 SUNCOR ENERGY INC NEW COM 867224107 0 2 SH DEFINED 2 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1058 368700 SH DEFINED 1 5 0 0 368700 SUNOCO INC COM 86764P109 1652 34775 SH DEFINED 2 34775 0 0 SUNOCO INC COM 86764P109 480 10109 SH DEFINED 3 10109 0 0 SUNOPTA INC COM 8676EP108 7876 1404000 SH DEFINED 1 5 0 0 1404000 SUNPOWER CORP COM 867652406 2 364 SH DEFINED 1 5 0 0 364 SUNPOWER CORP COM 867652406 1 137 SH DEFINED 3 137 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 57002 7819270 SH DEFINED 1 5 1300 0 7817970 SUNRISE SENIOR LIVING INC COM 86768K106 6119 839312 SH DEFINED 6 839312 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 100191 9117507 SH DEFINED 1 5 4280000 0 4837507 SUNSTONE HOTEL INVS INC NEW COM 867892101 10299 937145 SH DEFINED 6 937145 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 179 16300 SH DEFINED 7 16300 0 0 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 7691 306780 SH DEFINED 1 5 0 0 306780 SUNTRUST BKS INC COM 867914103 269411 11118920 SH DEFINED 1 5 3190 0 11115730 SUNTRUST BKS INC COM 867914103 4282 176727 SH DEFINED 2 176727 0 0 SUNTRUST BKS INC COM 867914103 3159 131077 SH DEFINED 3 131077 0 0 SUNTRUST BKS INC COM 867914103 5550 229760 SH DEFINED 6 177650 0 52110 SUNTRUST BKS INC COM 867914103 3707 153690 SH DEFINED 7 85160 0 68530 SUNTRUST BKS INC COM 867914103 0 2 SH DEFINED 2 0 0 SUPER MICRO COMPUTER INC COM 86800U104 93308 5883213 SH DEFINED 1 5 1100 0 5882113 SUPERIOR ENERGY SVCS INC COM 868157108 196740 9728824 SH DEFINED 1 5 0 0 9728824 SUPERIOR ENERGY SVCS INC COM 868157108 15 790 SH DEFINED 3 790 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2060 102715 SH DEFINED 6 35215 0 67500 SUPERIOR ENERGY SVCS INC COM 868157108 32 1600 SH DEFINED 7 800 0 800 SUPERVALU INC COM 868536103 65286 12603519 SH DEFINED 1 5 0 0 12603519 SUPERVALU INC COM 868536103 32 6160 SH DEFINED 3 6160 0 0 SUPERVALU INC COM 868536103 5258 1015100 SH DEFINED 6 1015100 0 0 SUPERVALU INC COM 868536103 0 1 SH DEFINED 1 0 0 SUPPORT COM INC COM 86858W101 1777 557200 SH DEFINED 1 5 0 0 557200 SURMODICS INC COM 868873100 176 10200 SH DEFINED 1 5 0 0 10200 SUSQUEHANNA BANCSHARES INC P COM 869099101 12776 1240400 SH DEFINED 1 5 0 0 1240400 SUSSER HLDGS CORP COM 869233106 21234 571255 SH DEFINED 1 5 0 0 571255 SUSSER HLDGS CORP COM 869233106 4867 130940 SH DEFINED 6 130940 0 0 SVB FINL GROUP COM 78486Q101 9403 160127 SH DEFINED 1 5 0 0 160127 SVB FINL GROUP COM 78486Q101 156 2660 SH DEFINED 6 2660 0 0 SWIFT ENERGY CO COM 870738101 13027 700000 SH DEFINED 1 5 0 0 700000 SWIFT ENERGY CO COM 870738101 37 2000 SH DEFINED 6 2000 0 0 SWIFT TRANSN CO CL A 87074U101 4952 524000 SH DEFINED 1 5 0 0 524000 SWIFT TRANSN CO CL A 87074U101 572 60800 SH DEFINED 6 0 0 60800 SWIFT TRANSN CO CL A 87074U101 59 6200 SH DEFINED 7 0 0 6200 SWISHER HYGIENE INC COM 870808102 53698 21230924 SH DEFINED 1 5 0 0 21230924 SWISHER HYGIENE INC COM 870808102 343 135390 SH DEFINED 6 135390 0 0 SWS GROUP INC COM 78503N107 2253 422719 SH DEFINED 1 5 0 0 422719 SXC HEALTH SOLUTIONS CORP COM 78505P100 791449 7969315 SH DEFINED 1 5 0 0 7969315 SXC HEALTH SOLUTIONS CORP COM 78505P100 11123 112000 SH DEFINED 6 112000 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 210898 2123586 SH DEFINED 7 2123586 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 209 2100 SH DEFINED 3 2100 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 99 1000 SH DEFINED 1000 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 1856 127800 SH DEFINED 1 5 0 0 127800 SYKES ENTERPRISES INC COM 871237103 24669 1545665 SH DEFINED 1 5 0 0 1545665 SYKES ENTERPRISES INC COM 871237103 9738 610153 SH DEFINED 6 610153 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 1851 1810000 PRN DEFINED 1 5 0 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 3255 3182000 PRN DEFINED 7 0 0 0 SYMANTEC CORP COM 871503108 19351 1324500 SH DEFINED 1 5 0 0 1324500 SYMANTEC CORP COM 871503108 3458 236683 SH DEFINED 2 236683 0 0 SYMANTEC CORP COM 871503108 377 27148 SH DEFINED 3 27148 0 0 SYMANTEC CORP COM 871503108 1109 75900 SH DEFINED 6 74600 0 1300 SYMETRA FINL CORP COM 87151Q106 2373 188000 SH DEFINED 1 5 0 0 188000 SYNAGEVA BIOPHARMA CORP COM 87159A103 127306 3138700 SH DEFINED 1 5 0 0 3138700 SYNAGEVA BIOPHARMA CORP COM 87159A103 402 9900 SH DEFINED 6 9900 0 0 SYNAPTICS INC COM 87157D109 74946 2617755 SH DEFINED 1 5 0 0 2617755 SYNAPTICS INC COM 87157D109 129 4500 SH DEFINED 6 0 0 4500 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 108078 5851524 SH DEFINED 1 5 1135 0 5850389 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 72 3900 SH DEFINED 6 0 0 3900 SYNERGY PHARMACEUTICALS DEL *W EXP 12/06/201 871639118 791 375000 SH DEFINED 1 5 0 0 375000 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 3563 750000 SH DEFINED 1 5 0 0 750000 SYNERON MEDICAL LTD ORD SHS M87245102 5605 540000 SH DEFINED 1 5 0 0 540000 SYNGENTA AG SPONSORED ADR 87160A100 144 2158 SH DEFINED 3 2158 0 0 SYNNEX CORP COM 87162W100 182404 5288598 SH DEFINED 1 5 103 0 5288495 SYNNEX CORP COM 87162W100 152 4400 SH DEFINED 4400 0 0 SYNOPSYS INC COM 871607107 184624 6275193 SH DEFINED 1 5 26 0 6275167 SYNOPSYS INC COM 871607107 11532 391936 SH DEFINED 3 391936 0 0 SYNOPSYS INC COM 871607107 18928 643844 SH DEFINED 6 587644 0 56200 SYNOPSYS INC COM 871607107 82 2800 SH DEFINED 7 800 0 2000 SYNOVUS FINL CORP COM 87161C105 48017 24251184 SH DEFINED 1 5 0 0 24251184 SYNOVUS FINL CORP COM 87161C105 3 1637 SH DEFINED 3 1637 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 12410 2268722 SH DEFINED 1 5 0 0 2268722 SYNTA PHARMACEUTICALS CORP COM 87162T206 14 3000 SH DEFINED 3000 0 0 SYNTEL INC COM 87162H103 12147 200111 SH DEFINED 1 5 0 0 200111 SYNTEL INC COM 87162H103 18 300 SH DEFINED 6 0 0 300 SYNTEL INC COM 87162H103 1591 26210 SH DEFINED 7 26210 0 0 SYPRIS SOLUTIONS INC COM 871655106 309 44300 SH DEFINED 1 5 0 0 44300 SYSCO CORP COM 871829107 60625 2033700 SH DEFINED 1 5 0 0 2033700 SYSCO CORP COM 871829107 5734 192357 SH DEFINED 2 192357 0 0 SYSCO CORP COM 871829107 1046 35667 SH DEFINED 3 35667 0 0 SYSCO CORP COM 871829107 0 14 SH DEFINED 14 0 0 TAHOE RES INC COM 873868103 100400 7265300 SH DEFINED 1 5 0 0 7265300 TAHOE RES INC COM 873868103 622 44800 SH DEFINED 3 44800 0 0 TAHOE RES INC COM 873868103 12236 883500 SH DEFINED 6 457700 0 425800 TAHOE RES INC COM 873868103 76987 5570750 SH DEFINED 7 5363950 0 206800 TAITRON COMPONENTS INC CL A 874028103 348 359023 SH DEFINED 1 5 0 0 359023 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 253978 18193267 SH DEFINED 1 5 0 0 18193267 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 132 9850 SH DEFINED 3 9850 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4988 357300 SH DEFINED 6 357300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2527 181000 SH DEFINED 7 181000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10583 1118749 SH DEFINED 1 5 2749 0 1116000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29 3100 SH DEFINED 6 0 0 3100 TAL INTL GROUP INC COM 874083108 20 600 SH DEFINED 1 5 600 0 0 TAL INTL GROUP INC COM 874083108 0 1 SH DEFINED 1 0 0 TALISMAN ENERGY INC COM 87425E103 35282 3078000 SH DEFINED 1 5 0 0 3078000 TALISMAN ENERGY INC COM 87425E103 14 1262 SH DEFINED 3 1262 0 0 TALISMAN ENERGY INC COM 87425E103 10042 888120 SH DEFINED 6 16066 0 872054 TALISMAN ENERGY INC COM 87425E103 190816 16647065 SH DEFINED 7 14516865 0 2130200 TANGER FACTORY OUTLET CTRS I COM 875465106 168803 5268203 SH DEFINED 1 5 3261446 0 2006757 TANGER FACTORY OUTLET CTRS I COM 875465106 5604 174860 SH DEFINED 6 174860 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1988 62043 SH DEFINED 7 62043 0 0 TANGOE INC COM 87582Y108 7101 333230 SH DEFINED 6 333230 0 0 TARGA RES CORP COM 87612G101 96148 2251703 SH DEFINED 1 5 0 0 2251703 TARGA RES CORP COM 87612G101 469 10973 SH DEFINED 6 10973 0 0 TARGA RES CORP COM 87612G101 0 1 SH DEFINED 1 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 0 3 SH DEFINED 3 0 0 TARGACEPT INC COM 87611R306 21542 5009823 SH DEFINED 1 5 525 0 5009298 TARGET CORP COM 87612E106 761307 13083125 SH DEFINED 1 5 70 0 13083055 TARGET CORP COM 87612E106 12635 217131 SH DEFINED 2 217131 0 0 TARGET CORP COM 87612E106 2153 37445 SH DEFINED 3 37445 0 0 TARGET CORP COM 87612E106 41072 707477 SH DEFINED 6 339849 0 367628 TARGET CORP COM 87612E106 21496 370140 SH DEFINED 7 251410 0 118730 TARGET CORP COM 87612E106 0 6 SH DEFINED 6 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3733 170000 SH DEFINED 1 5 0 0 170000 TATA MTRS LTD SPONSORED ADR 876568502 2391 108900 SH DEFINED 6 108900 0 0 TAUBMAN CTRS INC COM 876664103 47 603 SH DEFINED 1 5 603 0 0 TAUBMAN CTRS INC COM 876664103 2 24 SH DEFINED 3 24 0 0 TAUBMAN CTRS INC COM 876664103 5370 69592 SH DEFINED 6 69592 0 0 TAUBMAN CTRS INC COM 876664103 2425 31430 SH DEFINED 7 31430 0 0 TCF FINL CORP COM 872275102 167054 14551700 SH DEFINED 1 5 0 0 14551700 TCF FINL CORP COM 872275102 12 1084 SH DEFINED 3 1084 0 0 TCF FINL CORP COM 872275102 14810 1290060 SH DEFINED 6 1290060 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 220831 12990052 SH DEFINED 1 5 0 0 12990052 TD AMERITRADE HLDG CORP COM 87236Y108 1 32 SH DEFINED 3 32 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 84058 4948752 SH DEFINED 6 3409160 0 1539592 TD AMERITRADE HLDG CORP COM 87236Y108 69056 4065460 SH DEFINED 7 2711190 0 1354270 TE CONNECTIVITY LTD REG SHS H84989104 110875 3474621 SH DEFINED 1 5 0 0 3474621 TE CONNECTIVITY LTD REG SHS H84989104 4480 140410 SH DEFINED 2 140410 0 0 TE CONNECTIVITY LTD REG SHS H84989104 650 20952 SH DEFINED 3 20952 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1156 36236 SH DEFINED 6 35836 0 400 TEAM HEALTH HOLDINGS INC COM 87817A107 177970 7387722 SH DEFINED 1 5 0 0 7387722 TEAM HEALTH HOLDINGS INC COM 87817A107 8191 340010 SH DEFINED 7 340010 0 0 TEAVANA HLDGS INC COM 87819P102 1624 120000 SH DEFINED 1 5 0 0 120000 TEAVANA HLDGS INC COM 87819P102 2911 215540 SH DEFINED 6 179940 0 35600 TEAVANA HLDGS INC COM 87819P102 18 1300 SH DEFINED 7 0 0 1300 TECH DATA CORP COM 878237106 99693 2069600 SH DEFINED 1 5 0 0 2069600 TECH DATA CORP COM 878237106 9 192 SH DEFINED 3 192 0 0 TECH DATA CORP COM 878237106 5571 115820 SH DEFINED 6 95600 0 20220 TECH DATA CORP COM 878237106 831 17250 SH DEFINED 7 0 0 17250 TECHNE CORP COM 878377100 17437 235000 SH DEFINED 1 5 0 0 235000 TECHNE CORP COM 878377100 12413 167290 SH DEFINED 6 167290 0 0 TECHNE CORP COM 878377100 1420 19140 SH DEFINED 7 19140 0 0 TECHNE CORP COM 878377100 0 1 SH DEFINED 1 0 0 TECK RESOURCES LTD CL B 878742204 11152 360100 SH DEFINED 1 5 0 0 360100 TECK RESOURCES LTD CL B 878742204 20927 676332 SH DEFINED 3 607587 0 68745 TECK RESOURCES LTD CL B 878742204 399 13140 SH DEFINED 6 416 0 12724 TECK RESOURCES LTD CL B 878742204 70223 2267499 SH DEFINED 7 2261399 0 6100 TECO ENERGY INC COM 872375100 63004 3488600 SH DEFINED 1 5 0 0 3488600 TECO ENERGY INC COM 872375100 1280 70866 SH DEFINED 2 70866 0 0 TECO ENERGY INC COM 872375100 224 12392 SH DEFINED 3 12392 0 0 TEEKAY CORPORATION COM Y8564W103 237 8100 SH DEFINED 1 5 0 0 8100 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 0 1 SH DEFINED 1 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 1 SH DEFINED 1 0 0 TEJON RANCH CO COM 879080109 8882 310354 SH DEFINED 1 5 0 0 310354 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 0 3 SH DEFINED 3 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 3 2569 SH DEFINED 1 5 2569 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 175037 2839199 SH DEFINED 1 5 0 0 2839199 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 19384 16690000 PRN DEFINED 1 5 0 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 13502 11626000 PRN DEFINED 7 0 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 89156 3603726 SH DEFINED 1 5 0 0 3603726 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 47 SH DEFINED 3 47 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1522 61528 SH DEFINED 7 61528 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 2 SH DEFINED 2 0 0 TELEFONICA S A SPONSORED ADR 879382208 5719 436532 SH DEFINED 1 5 0 0 436532 TELEFONICA S A SPONSORED ADR 879382208 66 5379 SH DEFINED 3 5379 0 0 TELEFONICA S A SPONSORED ADR 879382208 0 3 SH DEFINED 3 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 15048 706814 SH DEFINED 1 5 0 0 706814 TELETECH HOLDINGS INC COM 879939106 3926 245400 SH DEFINED 1 5 0 0 245400 TELULAR CORP COM NEW 87970T208 1295 140130 SH DEFINED 1 5 0 0 140130 TELUS CORP NON-VTG SHS 87971M202 44 772 SH DEFINED 3 772 0 0 TELUS CORP NON-VTG SHS 87971M202 19844 339600 SH DEFINED 6 84500 0 255100 TELUS CORP NON-VTG SHS 87971M202 815 14000 SH DEFINED 7 0 0 14000 TEMPLETON EMERG MKTS INCOME COM 880192109 0 1 SH DEFINED 1 0 0 TEMPUR PEDIC INTL INC COM 88023U101 199878 8545450 SH DEFINED 1 5 280 0 8545170 TEMPUR PEDIC INTL INC COM 88023U101 7 298 SH DEFINED 3 298 0 0 TEMPUR PEDIC INTL INC COM 88023U101 17221 737015 SH DEFINED 6 700605 0 36410 TEMPUR PEDIC INTL INC COM 88023U101 2645 113480 SH DEFINED 7 65590 0 47890 TENET HEALTHCARE CORP COM 88033G100 116454 22223964 SH DEFINED 1 5 0 0 22223964 TENET HEALTHCARE CORP COM 88033G100 712 135891 SH DEFINED 2 135891 0 0 TENET HEALTHCARE CORP COM 88033G100 69 13135 SH DEFINED 3 13135 0 0 TENET HEALTHCARE CORP COM 88033G100 0 1 SH DEFINED 1 0 0 TENNANT CO COM 880345103 0 1 SH DEFINED 1 0 0 TENNECO INC COM 880349105 131549 4904889 SH DEFINED 1 5 450 0 4904439 TENNECO INC COM 880349105 20953 781730 SH DEFINED 6 752930 0 28800 TENNECO INC COM 880349105 38 1400 SH DEFINED 7 700 0 700 TERADATA CORP DEL COM 88076W103 253712 3523285 SH DEFINED 1 5 128 0 3523157 TERADATA CORP DEL COM 88076W103 3989 55399 SH DEFINED 2 55399 0 0 TERADATA CORP DEL COM 88076W103 450 6616 SH DEFINED 3 6616 0 0 TERADATA CORP DEL COM 88076W103 108 1500 SH DEFINED 6 0 0 1500 TERADATA CORP DEL COM 88076W103 0 1 SH DEFINED 1 0 0 TERADYNE INC COM 880770102 167 11860 SH DEFINED 1 5 1100 0 10760 TERADYNE INC COM 880770102 862 61300 SH DEFINED 2 61300 0 0 TERADYNE INC COM 880770102 88 6521 SH DEFINED 3 6521 0 0 TERADYNE INC COM 880770102 4 300 SH DEFINED 6 0 0 300 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 25965 19590000 PRN DEFINED 1 5 0 0 0 TEREX CORP NEW COM 880779103 42983 2410700 SH DEFINED 1 5 0 0 2410700 TEREX CORP NEW COM 880779103 3 173 SH DEFINED 3 173 0 0 TEREX CORP NEW COM 880779103 0 1 SH DEFINED 1 0 0 TERNIUM SA SPON ADR 880890108 6237 321160 SH DEFINED 6 182470 0 138690 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6 39540 0 0 TOWERS WATSON & CO CL A 891894107 1365 22790 SH DEFINED 7 22790 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 8450 635819 SH DEFINED 1 5 0 0 635819 TOWN SPORTS INTL HLDGS INC COM 89214A102 3825 287820 SH DEFINED 6 287820 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 24723 307200 SH DEFINED 1 5 0 0 307200 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15 198 SH DEFINED 3 198 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 161 2001 SH DEFINED 2001 0 0 TPC GROUP INC COM 89236Y104 3459 93624 SH DEFINED 1 5 0 0 93624 TRACTOR SUPPLY CO COM 892356106 213044 2564936 SH DEFINED 1 5 1270 0 2563666 TRACTOR SUPPLY CO COM 892356106 59 719 SH DEFINED 3 719 0 0 TRACTOR SUPPLY CO COM 892356106 0 3 SH DEFINED 3 0 0 TRANSALTA CORP COM 89346D107 82697 4880798 SH DEFINED 7 4880798 0 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 2224 2059451 SH DEFINED 1 5 0 0 2059451 TRANSCANADA CORP COM 89353D107 46441 1108079 SH DEFINED 1 5 0 0 1108079 TRANSCANADA CORP COM 89353D107 5 114 SH DEFINED 3 114 0 0 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UNIVERSAL HLTH SVCS INC CL B 913903100 20 470 SH DEFINED 3 470 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 30902 715980 SH DEFINED 6 715980 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 985 22830 SH DEFINED 7 22830 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 1230 241255 SH DEFINED 1 5 0 0 241255 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 10124 669352 SH DEFINED 1 5 0 0 669352 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 419 27723 SH DEFINED 6 27723 0 0 UNS ENERGY CORP COM 903119105 3 87 SH DEFINED 3 87 0 0 UNUM GROUP COM 91529Y106 356306 18625525 SH DEFINED 1 5 640 0 18624885 UNUM GROUP COM 91529Y106 1796 93869 SH DEFINED 2 93869 0 0 UNUM GROUP COM 91529Y106 213 11291 SH DEFINED 3 11291 0 0 UNUM GROUP COM 91529Y106 1357 70920 SH DEFINED 6 70920 0 0 URANIUM RES INC COM PAR $0.001 916901507 11 17500 SH DEFINED 17500 0 0 URBAN OUTFITTERS INC COM 917047102 126100 4570490 SH DEFINED 1 5 490 0 4570000 URBAN OUTFITTERS INC COM 917047102 1010 36616 SH DEFINED 2 36616 0 0 URBAN OUTFITTERS INC COM 917047102 161 6096 SH DEFINED 3 6096 0 0 URBAN OUTFITTERS INC COM 917047102 16526 598990 SH DEFINED 6 598990 0 0 URBAN OUTFITTERS INC COM 917047102 5223 189320 SH DEFINED 7 189320 0 0 URS CORP NEW COM 903236107 14170 406252 SH DEFINED 1 5 281 0 405971 URS CORP NEW COM 903236107 108 3100 SH DEFINED 6 3100 0 0 URS CORP NEW COM 903236107 0 2 SH DEFINED 2 0 0 URSTADT BIDDLE PPTYS INS COM 917286106 0 1 SH DEFINED 1 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 340 17200 SH DEFINED 1 5 0 0 17200 URSTADT BIDDLE PPTYS INS CL A 917286205 0 1 SH DEFINED 1 0 0 US AIRWAYS GROUP INC NOTE 7.250% 5/1 911905AC1 33578 11200000 PRN DEFINED 1 5 0 0 0 US BANCORP DEL COM NEW 902973304 2873558 89351940 SH DEFINED 1 5 1230 0 89350710 US BANCORP DEL COM NEW 902973304 20004 622026 SH DEFINED 2 622026 0 0 US BANCORP DEL COM NEW 902973304 16711 521679 SH DEFINED 3 517961 0 3718 US BANCORP DEL COM NEW 902973304 58376 1823252 SH DEFINED 6 693412 0 1129840 US BANCORP DEL COM NEW 902973304 9584 298800 SH DEFINED 7 186600 0 112200 US BANCORP DEL COM NEW 902973304 0 3 SH DEFINED 3 0 0 US ECOLOGY INC COM 91732J102 4815 271435 SH DEFINED 1 5 0 0 271435 USA MOBILITY INC COM 90341G103 468 36400 SH DEFINED 1 5 0 0 36400 USANA HEALTH SCIENCES INC COM 90328M107 17270 420000 SH DEFINED 1 5 0 0 420000 USANA HEALTH SCIENCES INC COM 90328M107 28789 700111 SH DEFINED 7 700111 0 0 USEC INC NOTE 3.000%10/0 90333EAC2 18044 37150000 PRN DEFINED 1 5 0 0 0 USEC INC NOTE 3.000%10/0 90333EAC2 1613 3320000 PRN DEFINED 7 0 0 0 UTAH MED PRODS INC COM 917488108 14700 438418 SH DEFINED 1 5 0 0 438418 UTI WORLDWIDE INC ORD G87210103 17945 1228300 SH DEFINED 1 5 0 0 1228300 UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 238 200000 SH DEFINED 1 5 0 0 200000 V F CORP COM 918204108 472434 3540160 SH DEFINED 1 5 0 0 3540160 V F CORP COM 918204108 3793 28424 SH DEFINED 2 28424 0 0 V F CORP COM 918204108 505 3768 SH DEFINED 3 3768 0 0 V F CORP COM 918204108 47779 356816 SH DEFINED 6 163256 0 193560 V F CORP COM 918204108 35351 264610 SH DEFINED 7 144820 0 119790 VAIL RESORTS INC COM 91879Q109 52605 1050412 SH DEFINED 1 5 0 0 1050412 VALASSIS COMMUNICATIONS INC COM 918866104 115273 5299917 SH DEFINED 1 5 0 0 5299917 VALE S A ADR 91912E105 42171 2124462 SH DEFINED 1 5 0 0 2124462 VALE S A ADR 91912E105 1281 64538 SH DEFINED 7 64538 0 0 VALE S A ADR 91912E105 0 5 SH DEFINED 5 0 0 VALE S A ADR REPSTG PFD 91912E204 233782 11982681 SH DEFINED 1 5 0 0 11982681 VALE S A ADR REPSTG PFD 91912E204 3856 197633 SH DEFINED 6 197633 0 0 VALE S A ADR REPSTG PFD 91912E204 8553 438390 SH DEFINED 7 438390 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 974622 21726793 SH DEFINED 1 5 630 0 21726163 VALEANT PHARMACEUTICALS INTL COM 91911K102 143 3261 SH DEFINED 3 3261 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 132175 2949872 SH DEFINED 6 1593646 0 1356226 VALEANT PHARMACEUTICALS INTL COM 91911K102 395646 8820472 SH DEFINED 7 7681491 0 1138981 VALERO ENERGY CORP NEW COM 91913Y100 470386 19477684 SH DEFINED 1 5 1022 0 19476662 VALERO ENERGY CORP NEW COM 91913Y100 4385 181556 SH DEFINED 2 181556 0 0 VALERO ENERGY CORP NEW COM 91913Y100 60928 2523138 SH DEFINED 3 2501723 0 21415 VALERO ENERGY CORP NEW COM 91913Y100 7723 319637 SH DEFINED 6 299557 0 20080 VALERO ENERGY CORP NEW COM 91913Y100 412 17150 SH DEFINED 7 0 0 17150 VALERO ENERGY CORP NEW COM 91913Y100 0 2 SH DEFINED 2 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 316488 9880983 SH DEFINED 1 5 700 0 9880283 VALLEY NATL BANCORP COM 919794107 695 65519 SH DEFINED 1 5 0 0 65519 VALMONT INDS INC COM 920253101 74098 612533 SH DEFINED 1 5 100 0 612433 VALMONT INDS INC COM 920253101 613 5067 SH DEFINED 6 5067 0 0 VALSPAR CORP COM 920355104 71707 1366110 SH DEFINED 1 5 0 0 1366110 VALSPAR CORP COM 920355104 13 259 SH DEFINED 3 259 0 0 VALSPAR CORP COM 920355104 163 3100 SH DEFINED 6 3100 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 5059 528074 SH DEFINED 1 5 874 0 527200 VANCEINFO TECHNOLOGIES INC ADR 921564100 39 4100 SH DEFINED 6 0 0 4100 VANCEINFO TECHNOLOGIES INC ADR 921564100 1916 200000 SH DEFINED 200000 0 0 VANDA PHARMACEUTICALS INC COM 921659108 8518 1935813 SH DEFINED 1 5 0 0 1935813 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 21 221 SH DEFINED 3 221 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 0 1 SH DEFINED 3 1 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 95 1175 SH DEFINED 3 1175 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 0 2 SH DEFINED 2 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 224 2652 SH DEFINED 3 2652 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5371 63647 SH DEFINED 6 63647 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 0 3 SH DEFINED 3 0 0 VANGUARD HEALTH SYS INC COM 922036207 12 1400 SH DEFINED 1 5 1400 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 345 5669 SH DEFINED 3 5669 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 336 6264 SH DEFINED 3 6264 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 68 1094 SH DEFINED 3 1094 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1020 15991 SH DEFINED 3 15991 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3016 46095 SH DEFINED 6 46095 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 137 1695 SH DEFINED 3 1695 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 114 1709 SH DEFINED 3 1709 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 347 4629 SH DEFINED 3 4629 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 0 2 SH DEFINED 2 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1380 22789 SH DEFINED 3 22789 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 1 SH DEFINED 1 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 358 6516 SH DEFINED 3 6516 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 39355 594844 SH DEFINED 3 594844 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 51203 937278 SH DEFINED 3 937278 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 0 1 SH DEFINED 1 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 138712 1824287 SH DEFINED 3 1824287 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3503 51578 SH DEFINED 3 51578 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 5 SH DEFINED 5 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21 268 SH DEFINED 3 268 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 1 SH DEFINED 1 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 429 9702 SH DEFINED 3 9702 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 328 8280 SH DEFINED 3 8280 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 70552 1767210 SH DEFINED 3 1767210 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 10065 251943 SH DEFINED 6 251943 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 0 6 SH DEFINED 6 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 97 1981 SH DEFINED 3 1981 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 121 2959 SH DEFINED 3 2959 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 11 135 SH DEFINED 3 135 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 0 2 SH DEFINED 2 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8706 97656 SH DEFINED 6 97656 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 0 1 SH DEFINED 1 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26 300 SH DEFINED 3 300 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 1 SH DEFINED 1 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4385 79044 SH DEFINED 3 79044 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 0 3 SH DEFINED 3 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 81 2654 SH DEFINED 3 2654 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 196 4151 SH DEFINED 3 4151 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 0 1 SH DEFINED 1 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 0 2 SH DEFINED 2 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 27 516 SH DEFINED 3 516 0 0 VANGUARD WORLD FD MEGA VALUE 300 921910840 48 1205 SH DEFINED 3 1205 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 756 16578 SH DEFINED 3 16578 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 212 3127 SH DEFINED 3 3127 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2435 27686 SH DEFINED 3 27686 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 47 497 SH DEFINED 3 497 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 0 2 SH DEFINED 2 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 98 3245 SH DEFINED 3 3245 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 1 SH DEFINED 1 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 367 5430 SH DEFINED 3 5430 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 347 5382 SH DEFINED 3 5382 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1180 17721 SH DEFINED 3 17721 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH DEFINED 1 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 8 108 SH DEFINED 3 108 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 244 3118 SH DEFINED 3 3118 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 31 463 SH DEFINED 3 463 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 62401 41600979 SH DEFINED 1 5 0 0 41600979 VANTAGE DRILLING COMPANY ORD SHS G93205113 2383 1588916 SH DEFINED 6 1588916 0 0 VANTIV INC CL A 92210H105 27725 1190411 SH DEFINED 1 5 0 0 1190411 VANTIV INC CL A 92210H105 2162 92810 SH DEFINED 7 92810 0 0 VARIAN MED SYS INC COM 92220P105 48336 795400 SH DEFINED 1 5 0 0 795400 VARIAN MED SYS INC COM 92220P105 2225 36616 SH DEFINED 2 36616 0 0 VARIAN MED SYS INC COM 92220P105 316 5362 SH DEFINED 3 5362 0 0 VARIAN MED SYS INC COM 92220P105 26549 437200 SH DEFINED 6 383490 0 53710 VARIAN MED SYS INC COM 92220P105 15644 257240 SH DEFINED 7 140100 0 117140 VASCO DATA SEC INTL INC COM 92230Y104 9325 1140000 SH DEFINED 1 5 0 0 1140000 VASCULAR SOLUTIONS INC COM 92231M109 5024 400000 SH DEFINED 1 5 0 0 400000 VCA ANTECH INC COM 918194101 54361 2473200 SH DEFINED 1 5 400 0 2472800 VCA ANTECH INC COM 918194101 9 405 SH DEFINED 3 405 0 0 VECTOR GROUP LTD COM 92240M108 15 900 SH DEFINED 1 5 900 0 0 VECTOR GROUP LTD COM 92240M108 0 27 SH DEFINED 27 0 0 VECTREN CORP COM 92240G101 14739 499278 SH DEFINED 1 5 0 0 499278 VECTREN CORP COM 92240G101 2160 73169 SH DEFINED 3 73169 0 0 VELTI PLC ST HELIER SHS G93285107 33651 5177144 SH DEFINED 1 5 0 0 5177144 VELTI PLC ST HELIER SHS G93285107 431 66380 SH DEFINED 6 65880 0 500 VENTAS INC COM 92276F100 1103196 17479773 SH DEFINED 1 5 6078790 0 11400983 VENTAS INC COM 92276F100 5991 94913 SH DEFINED 2 94913 0 0 VENTAS INC COM 92276F100 694 11224 SH DEFINED 3 11224 0 0 VENTAS INC COM 92276F100 75348 1193731 SH DEFINED 6 1193731 0 0 VENTAS INC COM 92276F100 60521 958818 SH DEFINED 7 958818 0 0 VENTRUS BIOSCIENCES INC COM 922822101 1985 464799 SH DEFINED 1 5 0 0 464799 VERA BRADLEY INC COM 92335C106 101434 4811842 SH DEFINED 1 5 500 0 4811342 VERA BRADLEY INC COM 92335C106 658 31196 SH DEFINED 6 31196 0 0 VERASTEM INC COM 92337C104 7327 718302 SH DEFINED 1 5 0 0 718302 VERIFONE SYS INC COM 92342Y109 70253 2123085 SH DEFINED 1 5 0 0 2123085 VERIFONE SYS INC COM 92342Y109 1 22 SH DEFINED 3 22 0 0 VERIFONE SYS INC COM 92342Y109 73 2200 SH DEFINED 6 0 0 2200 VERINT SYS INC COM 92343X100 2027 68701 SH DEFINED 1 5 437 0 68264 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 33587 24120000 PRN DEFINED 1 5 0 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 3091 2220000 PRN DEFINED 7 0 0 0 VERISIGN INC COM 92343E102 853341 19585521 SH DEFINED 1 5 0 0 19585521 VERISIGN INC COM 92343E102 2260 51881 SH DEFINED 2 51881 0 0 VERISIGN INC COM 92343E102 256 6023 SH DEFINED 3 6023 0 0 VERISIGN INC COM 92343E102 35 800 SH DEFINED 6 0 0 800 VERISIGN INC COM 92343E102 23092 530000 SH DEFINED 530000 0 0 VERISK ANALYTICS INC CL A 92345Y106 89121 1809200 SH DEFINED 1 5 0 0 1809200 VERIZON COMMUNICATIONS INC COM 92343V104 1008354 22690224 SH DEFINED 1 5 880 0 22689344 VERIZON COMMUNICATIONS INC COM 92343V104 41461 932957 SH DEFINED 2 932957 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4377 99546 SH DEFINED 3 99546 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13572 305300 SH DEFINED 6 290550 0 14750 VERIZON COMMUNICATIONS INC COM 92343V104 562 12590 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