0001390777-13-000063.txt : 20130417 0001390777-13-000063.hdr.sgml : 20130417 20130417151426 ACCESSION NUMBER: 0001390777-13-000063 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130417 DATE AS OF CHANGE: 20130417 EFFECTIVENESS DATE: 20130417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bank of New York Mellon CORP CENTRAL INDEX KEY: 0001390777 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12592 FILM NUMBER: 13766778 BUSINESS ADDRESS: STREET 1: ONE WALL STREET CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: 212-495-1784 MAIL ADDRESS: STREET 1: ONE WALL STREET CITY: NEW YORK STATE: NY ZIP: 10286 13F-HR 1 March_31_13F_Filing.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment ( ); Amendment Number: # This Amendment (Check only one): ( ) is a restatement. ( ) adds new holding entries. Institutional Investment Manager Filing this Report: Name: The Bank of New York Mellon Corporation Address: One Wall Street, 31st Floor New York, New York 10286 Form 13F File Number: 028-12592 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 the form. Person signing this Report on Behalf of Reporting Manager: Name: Nicholas R. Darrow Title: Senior Vice President Phone: (412) 236-7733 Signature, Place, and Date of Signing: /s/ Nicholas R. Darrow Pittsburgh, PA 04/17/2013 (Signature) (City, State) (Date) "Certain Section 13 (f) securities have been omitted from this report because those securities are subject to the Lehman bankruptcy proceeding. Accordingly, none of the institutional investment managers represented on this Form 13F (" BNY Mellon ") have investment discretion over those securities. BNY Mellon will include such securities on future Form 13F filings once investment discre- tion is regained." Report Type (Check only one): ( ) 13F HOLDINGS REPORT. (Check here if all holdings of this reporting managers are reported in this report.) ( ) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) (X) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting managers are reported in this report and a portion are reported by other reporting manager(s).) List of Other Reporting Managers: Form 13F File Number NAME 028-05810 United Services Automobile Association FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 39 Form 13F Information Table Entry Total: 22,693 (data records) Form 13F Information Table Value Total: $314,480,050 (x1000) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number NAME 02 000-00000 BNY Mellon Asset Servicing B.V. 03 028-00242 The Boston Company Asset Management, LLC 04 085-00868 BNY Mellon Trust of Delaware 15 028-02900 Mellon Capital Management Corporation 18 000-00000 Strategic Investment Partners 22 028-00127 The Dreyfus Corporation 38 801-42114 Newton Capital Management Limited 40 028-04797 Newton Investment Management Limited 42 008-13801 MBSC Securities Corporation 45 028-04303 Standish Mellon Asset Management Company LLC 47 085-11396 The Bank of New York Mellon Trust Company, NA 48 812-13824 The Bank of New York Mellon 49 000-00000 BNY Mellon, NA 50 801-69636 BNY Mellon ARX Investimentos Ltda 51 000-00000 Walter Scott & Partners Limited 57 028-05577 Urdang Securities Management, Inc. 59 028-11769 Lockwood Advisors, Inc. 62 000-00000 Insight Investment Management (Global) Limited 64 000-00000 BNY Mellon Service Kapitalanlage-Gesellschaft mbH 65 008-17574 Pershing LLC 66 028-14511 American Beacon Advisors, Inc. 68 028-12766 Cupps Capital Management, LLC 69 028-14070 EAM Investors, LLC 70 028-10991 Fayez Sarofim & Co. 71 028-03935 Geneva Capital Management, LTD 72 028-13658 Hamon Asian Advisors Limited 73 028-06008 Iridian Asset Management, LLC 74 028-05792 Kayne Anderson Rudnick Investment Management, LLC 75 028-01717 King Investment Advisors, Inc. 76 028-03157 Lombardia Capital Partners, LLC 77 028-13574 Neuberger Berman Management, LLC 78 028-12426 Nicholas Investment Partners, L.P. 79 028-05655 Riverbridge Partners, LLC 80 028-12484 Robeco Investment Management, Inc. 81 028-04041 Thompson, Siegel & Walmsley, LLC 82 028-15045 Vulcan Value Partners, LLC 83 028-13672 Walthausen & Co., LLC 84 000-00000 Meriten Investment Management GmbH 85 000-00000 BNY Mellon Trust Company (Cayman) Limited CLSS VALUE SHARES/ SH/ PUT/ INVSTMT ----VOTING AUTHORITY----- NAME OF ISSUER TTLE --CUSIP-- (X$1000) PRN AMT PR CALL DSCRETN MGRS SOLE SHARED NONE AAON INC COM 000360206 1461 52947 SH DEFINED 15 38163 0 14784 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03875Q108 6103 130201 SH DEFINED 48 130201 0 0 ARBITRON INC COM 03875Q108 333 7100 SH DEFINED 49 7100 0 0 ARBITRON INC COM 03875Q108 37 800 SH DEFINED 49 0 0 800 ARBITRON INC COM 03875Q108 0 5 SH DEFINED 65 5 0 0 ARBOR REALTY TRUST INC COM 038923108 52 6648 SH DEFINED 15 6648 0 0 ARBOR REALTY TRUST INC COM 038923108 858 109463 SH DEFINED 48 109463 0 0 ARBOR REALTY TRUST INC COM 038923108 0 0 SH DEFINED 65 0 0 0 ARCH COAL INC COM 039380100 13272 2444181 SH DEFINED 15 2330003 0 114178 ARCH COAL INC COM 039380100 2525 465016 SH DEFINED 22 465016 0 0 ARCH COAL INC COM 039380100 733 134920 SH DEFINED 40 134920 0 0 ARCH COAL INC COM 039380100 5545 1021091 SH DEFINED 48 1021091 0 0 ARCH COAL INC COM 039380100 19 3556 SH DEFINED 49 606 2950 0 ARCH COAL INC COM 039380100 156 28682 SH DEFINED 49 28682 0 0 ARCH COAL INC COM 039380100 0 21 SH DEFINED 59 21 0 0 ARCH COAL INC COM 039380100 0 0 SH DEFINED 65 0 0 0 ARCELORMITTAL-NY REGISTERED NY R 03938L104 2488 190917 SH DEFINED 15 190917 0 0 ARCELORMITTAL-NY REGISTERED NY R 03938L104 58 4455 SH DEFINED 22 4455 0 0 ARCELORMITTAL-NY REGISTERED NY R 03938L104 342 26253 SH DEFINED 48 26253 0 0 ARCELORMITTAL-NY REGISTERED NY R 03938L104 130 10000 SH DEFINED 64 10000 0 0 ARCELORMITTAL-NY REGISTERED NY R 03938L104 0 8 SH DEFINED 65 8 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 78 2320 SH DEFINED 03 0 0 2320 ARCHER-DANIELS-MIDLAND CO COM 039483102 34 994 SH DEFINED 04 994 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 13 375 SH DEFINED 04 0 375 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 123551 3662935 SH DEFINED 15 1705835 0 1957100 ARCHER-DANIELS-MIDLAND CO COM 039483102 6658 197378 SH DEFINED 22 197378 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 20 600 SH DEFINED 40 600 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 91964 2726480 SH DEFINED 48 2656488 0 69992 ARCHER-DANIELS-MIDLAND CO COM 039483102 2486 73693 SH DEFINED 49 32774 40919 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 5202 154236 SH DEFINED 49 152531 0 1705 ARCHER-DANIELS-MIDLAND CO COM 039483102 1659 49175 SH DEFINED 59 45343 0 3831 ARCHER-DANIELS-MIDLAND CO COM 039483102 1072 31771 SH DEFINED 64 31771 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 16 462 SH DEFINED 65 462 0 0 ARCHER DANIELS NOTE 039483AW2 3036 3000000 SH DEFINED 15 3000000 0 0 ARCHER DANIELS NOTE 039483AW2 2 2000 SH DEFINED 49 2000 0 0 ARCTIC CAT INC COM 039670104 4371 100016 SH DEFINED 15 89219 0 10797 ARCTIC CAT INC COM 039670104 2133 48813 SH DEFINED 22 48813 0 0 ARCTIC CAT INC COM 039670104 2509 57424 SH DEFINED 48 57424 0 0 ARCTIC CAT INC COM 039670104 4 90 SH DEFINED 49 90 0 0 ARCTIC CAT INC COM 039670104 54 1230 SH DEFINED 59 977 0 253 ARCTIC CAT INC COM 039670104 0 3 SH DEFINED 65 3 0 0 ARDEN GROUP INC-A CL A 039762109 389 3849 SH DEFINED 15 3482 0 367 ARDEN GROUP INC-A CL A 039762109 920 9098 SH DEFINED 48 9098 0 0 ARDEN GROUP INC-A CL A 039762109 3 30 SH DEFINED 49 30 0 0 ARDEN GROUP INC-A CL A 039762109 0 1 SH DEFINED 65 1 0 0 ARENA PHARMACEUTICALS INC COM 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15 271 SH DEFINED 49 271 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 0 1 SH DEFINED 65 1 0 0 ARRHYTHMIA RESEARCH TECH COM 042698308 33 12984 SH DEFINED 48 12984 0 0 ARRHYTHMIA RESEARCH TECH COM 042698308 0 1 SH DEFINED 65 1 0 0 ARQULE INC COM 04269E107 255 98417 SH DEFINED 15 61955 0 36462 ARQULE INC COM 04269E107 333 128556 SH DEFINED 22 128556 0 0 ARQULE INC COM 04269E107 649 250523 SH DEFINED 48 250523 0 0 ARQULE INC COM 04269E107 1 364 SH DEFINED 49 0 364 0 ARQULE INC COM 04269E107 2 736 SH DEFINED 65 736 0 0 ARRIS GROUP INC COM 04269Q100 3978 231667 SH DEFINED 15 156893 0 74774 ARRIS GROUP INC COM 04269Q100 5300 308676 SH DEFINED 22 308676 0 0 ARRIS GROUP INC COM 04269Q100 1362 79300 SH DEFINED/OTHER 2277 79300 0 0 ARRIS GROUP INC COM 04269Q100 9436 549549 SH DEFINED 48 549549 0 0 ARRIS GROUP INC COM 04269Q100 201 11730 SH DEFINED 49 11730 0 0 ARRIS GROUP INC COM 04269Q100 16 920 SH DEFINED 49 920 0 0 ARRIS GROUP INC COM 04269Q100 48 2797 SH DEFINED 59 2106 0 691 ARRIS GROUP INC 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SPON 16941R108 10 89 SH DEFINED 65 89 0 0 CHINA UNICOM HONG KONG-ADR SPON 16945R104 2270 168381 SH DEFINED 15 168381 0 0 CHINA UNICOM HONG KONG-ADR SPON 16945R104 23 1672 SH DEFINED 65 1672 0 0 CHINDEX INTERNATIONAL INC COM 169467107 317 23081 SH DEFINED 15 16627 0 6454 CHINDEX INTERNATIONAL INC COM 169467107 685 49835 SH DEFINED 48 49835 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7 20 SH DEFINED 04 20 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2 5 SH DEFINED 04 0 5 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 91898 282008 SH DEFINED 15 183879 0 98129 CHIPOTLE MEXICAN GRILL INC COM 169656105 4065 12475 SH DEFINED 22 12475 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2631 8073 SH DEFINED/OTHER 2271 8073 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 47688 146342 SH DEFINED 48 142803 0 3539 CHIPOTLE MEXICAN GRILL INC COM 169656105 858 2634 SH DEFINED 49 2594 0 40 CHIPOTLE MEXICAN GRILL INC COM 169656105 1975 6061 SH DEFINED 49 5785 166 110 CHIPOTLE MEXICAN GRILL INC COM 169656105 66 202 SH DEFINED 59 79 0 123 CHIPOTLE MEXICAN GRILL INC COM 169656105 98 300 SH DEFINED 64 300 0 0 CHOICE HOTELS INTL INC COM 169905106 3157 74626 SH DEFINED 15 49471 0 25155 CHOICE HOTELS INTL INC COM 169905106 3352 79214 SH DEFINED 48 79214 0 0 CHOICE HOTELS INTL INC COM 169905106 145 3430 SH DEFINED 49 3430 0 0 CHOICE HOTELS INTL INC COM 169905106 283 6700 SH DEFINED 49 6700 0 0 CHOICE HOTELS INTL INC COM 169905106 8 182 SH DEFINED 65 182 0 0 CHIQUITA BRANDS INTL COM 170032809 870 112064 SH DEFINED 15 95058 0 17006 CHIQUITA BRANDS INTL COM 170032809 1386 178627 SH DEFINED 48 178627 0 0 CHIQUITA BRANDS INTL COM 170032809 97 12463 SH DEFINED 49 12460 0 3 CHIQUITA BRANDS INTL COM 170032809 0 1 SH DEFINED 65 1 0 0 CHIQUITA BRANDS INTL NOTE 170032AT3 456 500000 SH DEFINED 48 500000 0 0 CHRISTOPHER & BANKS CORP COM 171046105 62 9659 SH DEFINED 15 1528 0 8131 CHRISTOPHER & BANKS CORP COM 171046105 542 84221 SH DEFINED 22 84221 0 0 CHRISTOPHER & BANKS CORP COM 171046105 568 88286 SH DEFINED 48 88286 0 0 CHRISTOPHER & BANKS CORP COM 171046105 12 1907 SH DEFINED 65 1907 0 0 CHUBB CORP COM 171232101 72270 825655 SH DEFINED 03 682765 0 142890 CHUBB CORP COM 171232101 1048 11969 SH DEFINED 04 7899 4070 0 CHUBB CORP COM 171232101 633 7232 SH DEFINED 04 7232 0 0 CHUBB CORP COM 171232101 128998 1473753 SH DEFINED 15 687452 0 786301 CHUBB CORP COM 171232101 64851 740899 SH DEFINED 22 740899 0 0 CHUBB CORP COM 171232101 4 40 SH DEFINED 47 40 0 0 CHUBB CORP COM 171232101 107385 1226837 SH DEFINED 48 1198510 0 28327 CHUBB CORP COM 171232101 83478 953702 SH DEFINED 49 931662 400 21640 CHUBB CORP COM 171232101 18244 208436 SH DEFINED 49 111542 95264 1630 CHUBB CORP COM 171232101 7 80 SH DEFINED 59 34 0 46 CHUBB CORP COM 171232101 193 2200 SH DEFINED 64 2200 0 0 CHUBB CORP COM 171232101 25 281 SH DEFINED 65 281 0 0 CHUBB CORP COM 171232101 2031 23200 SH DEFINED 84 0 0 23200 CHURCH & DWIGHT CO INC COM 171340102 3 50 SH DEFINED 04 50 0 0 CHURCH & DWIGHT CO INC COM 171340102 31347 485016 SH DEFINED 15 310968 0 174048 CHURCH & DWIGHT CO INC COM 171340102 23499 363596 SH DEFINED 22 363596 0 0 CHURCH & DWIGHT CO INC COM 171340102 4796 74203 SH DEFINED/OTHER 2271 74203 0 0 CHURCH & DWIGHT CO INC COM 171340102 373 5770 SH DEFINED/OTHER 2283 5770 0 0 CHURCH & DWIGHT CO INC COM 171340102 38823 600690 SH DEFINED 48 599712 0 978 CHURCH & DWIGHT CO INC COM 171340102 15028 232517 SH DEFINED 49 232155 300 62 CHURCH & DWIGHT CO INC COM 171340102 643 9942 SH DEFINED 49 7697 2245 0 CHURCH & DWIGHT CO INC COM 171340102 1174 18157 SH DEFINED 59 17596 0 561 CHURCH & DWIGHT CO INC COM 171340102 19 293 SH DEFINED 65 293 0 0 CHURCHILL DOWNS INC COM 171484108 3156 45067 SH DEFINED 15 40346 0 4721 CHURCHILL DOWNS INC COM 171484108 3173 45306 SH DEFINED 48 45306 0 0 CHURCHILL DOWNS INC COM 171484108 7 100 SH DEFINED 49 100 0 0 CHURCHILL DOWNS INC COM 171484108 0 1 SH DEFINED 65 1 0 0 CHUY'S HOLDINGS INC COM 171604101 217 6665 SH DEFINED 15 6665 0 0 CHUY'S HOLDINGS INC COM 171604101 401 12322 SH DEFINED/OTHER 2268 12322 0 0 CHUY'S HOLDINGS INC COM 171604101 594 18243 SH DEFINED/OTHER 2278 18243 0 0 CHUY'S HOLDINGS INC COM 171604101 720 22097 SH DEFINED 48 22097 0 0 CHUY'S HOLDINGS INC COM 171604101 10 300 SH DEFINED 49 300 0 0 CIBER INC COM 17163B102 720 153188 SH DEFINED 15 101473 0 51715 CIBER INC COM 17163B102 422 89876 SH DEFINED 22 89876 0 0 CIBER INC COM 17163B102 1634 347693 SH DEFINED 48 347693 0 0 CIENA CORP COM 171779309 38491 2404190 SH DEFINED 03 2237800 0 166390 CIENA CORP COM 171779309 5702 356172 SH DEFINED 15 305521 0 50651 CIENA CORP COM 171779309 59998 3747532 SH DEFINED 22 3747532 0 0 CIENA CORP COM 171779309 103 6430 SH DEFINED/OTHER 2268 6430 0 0 CIENA CORP COM 171779309 583 36400 SH DEFINED/OTHER 2277 36400 0 0 CIENA CORP COM 171779309 16252 1015096 SH DEFINED 48 1015096 0 0 CIENA CORP COM 171779309 81 5040 SH DEFINED 49 4460 580 0 CIENA CORP COM 171779309 4572 285543 SH DEFINED 49 285543 0 0 CIENA CORP NOTE 171779AE1 2036 2250000 SH DEFINED 15 2250000 0 0 CIENA CORP NOTE 171779AE1 452 500000 SH DEFINED 48 500000 0 0 CIMAREX ENERGY CO COM 171798101 2 20 SH DEFINED 04 0 20 0 CIMAREX ENERGY CO COM 171798101 26524 351597 SH DEFINED 15 254964 0 96633 CIMAREX ENERGY CO COM 171798101 14642 194092 SH DEFINED 22 194092 0 0 CIMAREX ENERGY CO COM 171798101 26824 355568 SH DEFINED 48 355301 0 267 CIMAREX ENERGY CO COM 171798101 421 5581 SH DEFINED 49 5581 0 0 CIMAREX ENERGY CO COM 171798101 371 4916 SH DEFINED 49 335 4581 0 CIMAREX ENERGY CO COM 171798101 68 900 SH DEFINED 64 900 0 0 CIMAREX ENERGY CO COM 171798101 1 10 SH DEFINED 65 10 0 0 CINCINNATI BELL INC COM 171871106 2813 863007 SH DEFINED 15 740596 0 122411 CINCINNATI BELL INC COM 171871106 1453 445571 SH DEFINED 22 445571 0 0 CINCINNATI BELL INC COM 171871106 2834 869222 SH DEFINED 48 869222 0 0 CINCINNATI BELL INC COM 171871106 77 23660 SH DEFINED 49 19700 3960 0 CINCINNATI BELL INC COM 171871106 42 12810 SH DEFINED 49 4690 0 8120 CINCINNATI BELL INC COM 171871106 0 0 SH DEFINED 65 0 0 0 CINCINNATI FINANCIAL CORP COM 172062101 15 317 SH DEFINED 04 317 0 0 CINCINNATI FINANCIAL CORP COM 172062101 64464 1365190 SH DEFINED 15 906695 0 458495 CINCINNATI FINANCIAL CORP COM 172062101 2283 48356 SH DEFINED 22 48356 0 0 CINCINNATI FINANCIAL CORP COM 172062101 28947 613019 SH DEFINED 48 598039 0 14980 CINCINNATI FINANCIAL CORP COM 172062101 36 755 SH DEFINED 49 0 755 0 CINCINNATI FINANCIAL CORP COM 172062101 1071 22676 SH DEFINED 49 22676 0 0 CINCINNATI FINANCIAL CORP COM 172062101 40 855 SH DEFINED 65 855 0 0 CINEDIGM DIGITAL CINEMA - A COM 172407108 61 38858 SH DEFINED 48 38858 0 0 CINEDIGM DIGITAL CINEMA - A COM 172407108 7 4516 SH DEFINED 49 4516 0 0 CINEMARK HOLDINGS INC COM 17243V102 40940 1390632 SH DEFINED 15 1275105 0 115527 CINEMARK HOLDINGS INC COM 17243V102 6575 223338 SH DEFINED 22 223338 0 0 CINEMARK HOLDINGS INC COM 17243V102 246 8372 SH DEFINED/OTHER 2269 8372 0 0 CINEMARK HOLDINGS INC COM 17243V102 12848 436415 SH DEFINED 48 436415 0 0 CINEMARK HOLDINGS INC COM 17243V102 477 16215 SH DEFINED 49 4000 12215 0 CINEMARK HOLDINGS INC COM 17243V102 779 26475 SH DEFINED 49 0 0 26475 CINEMARK HOLDINGS INC COM 17243V102 53 1785 SH DEFINED 59 1421 0 364 CINEMARK HOLDINGS INC COM 17243V102 10 346 SH DEFINED 65 346 0 0 CIRCOR INTERNATIONAL INC COM 17273K109 1744 41038 SH DEFINED 15 27670 0 13368 CIRCOR INTERNATIONAL INC COM 17273K109 1819 42801 SH DEFINED 22 42801 0 0 CIRCOR INTERNATIONAL INC COM 17273K109 3333 78423 SH DEFINED 48 78423 0 0 CIRCOR INTERNATIONAL INC COM 17273K109 6 152 SH DEFINED 65 152 0 0 CIRRUS LOGIC INC COM 172755100 3060 134498 SH DEFINED 15 95250 0 39248 CIRRUS LOGIC INC COM 172755100 4201 184644 SH DEFINED 22 184644 0 0 CIRRUS LOGIC INC COM 172755100 6378 280363 SH DEFINED 48 280363 0 0 CIRRUS LOGIC INC COM 172755100 24 1050 SH DEFINED 49 1050 0 0 CIRRUS LOGIC INC COM 172755100 20 870 SH DEFINED 49 260 610 0 CIRRUS LOGIC INC COM 172755100 0 0 SH DEFINED 65 0 0 0 CISCO SYSTEMS INC COM 17275R102 123521 5911496 SH DEFINED 03 4898946 0 1012550 CISCO SYSTEMS INC COM 17275R102 1267 60643 SH DEFINED 04 46046 13297 1300 CISCO SYSTEMS INC COM 17275R102 1125 53861 SH DEFINED 04 53861 0 0 CISCO SYSTEMS INC COM 17275R102 774509 37066703 SH DEFINED 15 19917412 0 17149291 CISCO SYSTEMS INC COM 17275R102 151266 7239350 SH DEFINED 22 7239350 0 0 CISCO SYSTEMS INC COM 17275R102 123441 5907674 SH DEFINED 40 5673977 0 233697 CISCO SYSTEMS INC COM 17275R102 4 200 SH DEFINED 47 200 0 0 CISCO SYSTEMS INC COM 17275R102 498338 23849622 SH DEFINED 48 23274361 0 575261 CISCO SYSTEMS INC COM 17275R102 99103 4742907 SH DEFINED 49 4596853 1000 145054 CISCO SYSTEMS INC COM 17275R102 23518 1125525 SH DEFINED 49 709919 390528 25078 CISCO SYSTEMS INC COM 17275R102 725738 34732604 SH DEFINED 51 27269835 0 7462769 CISCO SYSTEMS INC COM 17275R102 1668 79806 SH DEFINED 59 70033 0 9773 CISCO SYSTEMS INC COM 17275R102 4558 218140 SH DEFINED 64 218140 0 0 CISCO SYSTEMS INC COM 17275R102 42 2029 SH DEFINED 65 2029 0 0 CISCO SYSTEMS INC COM 17275R102 25 1193 SH DEFINED 85 1193 0 0 CINTAS CORP COM 172908105 55379 1254913 SH DEFINED 15 915877 0 339036 CINTAS CORP COM 172908105 1844 41780 SH DEFINED 22 41780 0 0 CINTAS CORP COM 172908105 20485 464200 SH DEFINED 48 453195 0 11005 CINTAS CORP COM 172908105 43 975 SH DEFINED 49 440 535 0 CINTAS CORP COM 172908105 7313 165717 SH DEFINED 49 165717 0 0 CINTAS CORP COM 172908105 190 4316 SH DEFINED 59 3648 0 669 CINTAS CORP COM 172908105 0 1 SH DEFINED 65 1 0 0 CITIZENS & NORTHERN CORP COM 172922106 426 21867 SH DEFINED 15 17856 0 4011 CITIZENS & NORTHERN CORP COM 172922106 614 31474 SH DEFINED 48 31474 0 0 CITIZENS & NORTHERN CORP COM 172922106 6 320 SH DEFINED 49 320 0 0 CITIZENS & NORTHERN CORP COM 172922106 0 0 SH DEFINED 65 0 0 0 CITIGROUP INC COM 172967424 93800 2120257 SH DEFINED 03 1714651 0 405606 CITIGROUP INC COM 172967424 169 3818 SH DEFINED 04 3818 0 0 CITIGROUP INC COM 172967424 22 487 SH DEFINED 04 172 315 0 CITIGROUP INC COM 172967424 761444 17211674 SH DEFINED 15 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0 INTUIT INC COM 461202103 96148 1464337 SH DEFINED 48 1434747 0 29590 INTUIT INC COM 461202103 4705 71655 SH DEFINED 49 51687 19118 850 INTUIT INC COM 461202103 34916 531769 SH DEFINED 49 527049 0 4720 INTUIT INC COM 461202103 14 208 SH DEFINED 59 171 0 37 INTUIT INC COM 461202103 210 3200 SH DEFINED 64 3200 0 0 INTUIT INC COM 461202103 0 0 SH DEFINED 65 0 0 0 INTUIT INC COM 461202103 1051 16000 SH DEFINED 84 0 0 16000 INVACARE CORP COM 461203101 846 64855 SH DEFINED 15 44370 0 20485 INVACARE CORP COM 461203101 1334 102206 SH DEFINED 22 102206 0 0 INVACARE CORP COM 461203101 525 40253 SH DEFINED/OTHER 2273 40253 0 0 INVACARE CORP COM 461203101 1985 152097 SH DEFINED 48 152097 0 0 INVACARE CORP COM 461203101 68 5200 SH DEFINED 49 5200 0 0 INVACARE CORP COM 461203101 1 69 SH DEFINED 65 69 0 0 INTUITIVE SURGICAL INC COM 46120E602 54 110 SH DEFINED 03 110 0 0 INTUITIVE SURGICAL INC COM 46120E602 17 35 SH DEFINED 04 35 0 0 INTUITIVE SURGICAL INC COM 46120E602 2 5 SH DEFINED 04 0 5 0 INTUITIVE SURGICAL INC COM 46120E602 109081 222075 SH DEFINED 15 104011 0 118064 INTUITIVE SURGICAL INC COM 46120E602 5773 11754 SH DEFINED 22 11754 0 0 INTUITIVE SURGICAL INC COM 46120E602 53147 108200 SH DEFINED/OTHER 2270 108200 0 0 INTUITIVE SURGICAL INC COM 46120E602 82661 168288 SH DEFINED 48 164022 0 4266 INTUITIVE SURGICAL INC COM 46120E602 1013 2063 SH DEFINED 49 1555 354 154 INTUITIVE SURGICAL INC COM 46120E602 4166 8482 SH DEFINED 49 8442 0 40 INTUITIVE SURGICAL INC COM 46120E602 47 96 SH DEFINED 59 82 0 14 INTUITIVE SURGICAL INC COM 46120E602 196 400 SH DEFINED 64 400 0 0 INTUITIVE SURGICAL INC COM 46120E602 32 65 SH DEFINED 65 65 0 0 INVENTURE FOODS INC COM 461212102 232 29779 SH DEFINED 15 29779 0 0 INVENTURE FOODS INC COM 461212102 211 27112 SH DEFINED 48 27112 0 0 INTREPID POTASH INC COM 46121Y102 2973 158465 SH DEFINED 15 108180 0 50285 INTREPID POTASH INC COM 46121Y102 2155 114855 SH DEFINED 22 114855 0 0 INTREPID POTASH INC COM 46121Y102 4611 245763 SH DEFINED 48 245763 0 0 INTREPID POTASH INC COM 46121Y102 6 340 SH DEFINED 49 340 0 0 INTREPID POTASH INC COM 46121Y102 17 900 SH DEFINED 49 0 900 0 INTREPID POTASH INC COM 46121Y102 19 1034 SH DEFINED 59 781 0 253 INVENSENSE INC COM 46123D205 640 59890 SH DEFINED 15 50300 0 9590 INVENSENSE INC COM 46123D205 2524 236336 SH DEFINED 48 236336 0 0 INVENSENSE INC COM 46123D205 22 2067 SH DEFINED 59 1591 0 476 INVESCO MORTGAGE CAPITAL COM 46131B100 891 41650 SH DEFINED 04 41650 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 40 1890 SH DEFINED 04 1890 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 4931 230516 SH DEFINED 15 174634 0 55882 INVESCO MORTGAGE CAPITAL COM 46131B100 10041 469446 SH DEFINED 48 469446 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 14799 691846 SH DEFINED 49 684696 0 7150 INVESCO MORTGAGE CAPITAL COM 46131B100 5338 249535 SH DEFINED 49 229225 20040 270 INVESCO MORTGAGE CAPITAL COM 46131B100 0 5 SH DEFINED 59 5 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 31 1472 SH DEFINED 65 1472 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 4 200 SH DEFINED 85 200 0 0 INVESCO VALUE MUNICIPAL INCO COM 46132P108 196 12128 SH DEFINED 49 12128 0 0 INVESCO VALUE MUNICIPAL INCO COM 46132P108 0 0 SH DEFINED 65 0 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 7790 705661 SH DEFINED 15 673880 0 31781 INVESTMENT TECHNOLOGY GROUP COM 46145F105 1146 103802 SH DEFINED 22 103802 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 198 17938 SH DEFINED/OTHER 2276 17938 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 2329 210977 SH DEFINED 48 210977 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 40 3660 SH DEFINED 49 0 3660 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 3 260 SH DEFINED 49 260 0 0 INVESTORS BANCORP INC COM 46146P102 1946 103602 SH DEFINED 15 82628 0 20974 INVESTORS BANCORP INC COM 46146P102 437 23272 SH DEFINED/OTHER 2273 23272 0 0 INVESTORS BANCORP INC COM 46146P102 3322 176897 SH DEFINED 48 176897 0 0 INVESTORS BANCORP INC COM 46146P102 13 704 SH DEFINED 65 704 0 0 INVESTORS REAL ESTATE TRUST SH B 461730103 2871 290913 SH DEFINED 15 250983 0 39930 INVESTORS REAL ESTATE TRUST SH B 461730103 1448 146660 SH DEFINED 22 146660 0 0 INVESTORS REAL ESTATE TRUST SH B 461730103 3131 317193 SH DEFINED 48 317193 0 0 INVESTORS REAL ESTATE TRUST SH B 461730103 52 5265 SH DEFINED 49 5265 0 0 INVESTORS REAL ESTATE TRUST SH B 461730103 259 26223 SH DEFINED 65 26223 0 0 INVESTORS TITLE CO COM 461804106 85 1231 SH DEFINED 15 1231 0 0 INVESTORS TITLE CO COM 461804106 501 7260 SH DEFINED 48 7260 0 0 INVESTORS TITLE CO COM 461804106 0 1 SH DEFINED 65 1 0 0 ION GEOPHYSICAL CORP COM 462044108 1803 264788 SH DEFINED 15 187447 0 77341 ION GEOPHYSICAL CORP COM 462044108 2450 359728 SH DEFINED 22 359728 0 0 ION GEOPHYSICAL CORP COM 462044108 667 97900 SH DEFINED/OTHER 2277 97900 0 0 ION GEOPHYSICAL CORP COM 462044108 3972 583224 SH DEFINED 48 583224 0 0 ION GEOPHYSICAL CORP COM 462044108 66 9640 SH DEFINED 49 9640 0 0 ION GEOPHYSICAL CORP COM 462044108 64 9378 SH DEFINED 59 7439 0 1939 ION GEOPHYSICAL CORP COM 462044108 0 14 SH DEFINED 65 14 0 0 IPASS INC COM 46261V108 134 67695 SH DEFINED 15 67695 0 0 IPASS INC COM 46261V108 283 142893 SH DEFINED 48 142893 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 12 2000 SH DEFINED 04 2000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 737 122293 SH DEFINED 15 110548 0 11745 IRIDIUM COMMUNICATIONS INC COM 46269C102 1117 185178 SH DEFINED 48 185178 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 111 18400 SH DEFINED 49 18400 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 53 8790 SH DEFINED 49 8790 0 0 IROBOT CORP COM 462726100 1334 51970 SH DEFINED 15 35164 0 16806 IROBOT CORP COM 462726100 1582 61663 SH DEFINED 22 61663 0 0 IROBOT CORP COM 462726100 2924 113958 SH DEFINED 48 113958 0 0 IROBOT CORP COM 462726100 7 285 SH DEFINED 49 275 0 10 IROBOT CORP COM 462726100 13 521 SH DEFINED 65 521 0 0 IRON MOUNTAIN INC COM 462846106 2 58 SH DEFINED 04 0 58 0 IRON MOUNTAIN INC COM 462846106 77235 2127102 SH DEFINED 15 1612498 0 514604 IRON MOUNTAIN INC COM 462846106 2341 64478 SH DEFINED 22 64478 0 0 IRON MOUNTAIN INC COM 462846106 71 1959 SH DEFINED 40 1959 0 0 IRON MOUNTAIN INC COM 462846106 24883 685300 SH DEFINED 48 667884 0 17416 IRON MOUNTAIN INC COM 462846106 743 20467 SH DEFINED 49 20467 0 0 IRON MOUNTAIN INC COM 462846106 117 3224 SH DEFINED 49 1330 1894 0 IRON MOUNTAIN INC COM 462846106 8 223 SH DEFINED 59 223 0 0 IRON MOUNTAIN INC COM 462846106 5 133 SH DEFINED 65 133 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 2318 126793 SH DEFINED 15 89014 0 37779 IRONWOOD PHARMACEUTICALS INC COM 46333X108 333 18190 SH DEFINED/OTHER 2268 18190 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 272 14854 SH DEFINED/OTHER 2269 14854 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 5076 277618 SH DEFINED 48 277618 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 108 5896 SH DEFINED 49 5896 0 0 ISHARES GOLD TRUST ISHA 464285105 388 25000 SH DEFINED 40 25000 0 0 ISHARES GOLD TRUST ISHA 464285105 4690 302192 SH DEFINED 49 302192 0 0 ISHARES GOLD TRUST ISHA 464285105 182 11755 SH DEFINED 49 1500 7125 3130 ISHARES GOLD TRUST ISHA 464285105 5 321 SH DEFINED 59 321 0 0 ISHARES GOLD TRUST ISHA 464285105 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 366 13538 SH DEFINED 49 12038 0 1500 ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI BRAZIL CAPPED I MSCI 464286400 144 2650 SH DEFINED 49 950 1700 0 ISHARES MSCI BRAZIL CAPPED I MSCI 464286400 470 8630 SH DEFINED 49 7930 0 700 ISHARES MSCI BRAZIL CAPPED I MSCI 464286400 0 3 SH DEFINED 59 3 0 0 ISHARES MSCI BRAZIL CAPPED I MSCI 464286400 56 1023 SH DEFINED 65 1023 0 0 ISHARES MSCI CANADA MSCI 464286509 953 33416 SH DEFINED 15 33416 0 0 ISHARES MSCI CANADA MSCI 464286509 1005 35260 SH DEFINED 49 8360 26900 0 ISHARES MSCI CANADA MSCI 464286509 271 9494 SH DEFINED 49 8494 0 1000 ISHARES MSCI CANADA MSCI 464286509 36 1255 SH DEFINED 65 1255 0 0 ISHA MSCI EMERG MKT MIN VOL EM M 464286533 574 9430 SH DEFINED 49 9430 0 0 ISHARES MSCI EMU MSCI 464286608 4269 130739 SH DEFINED 15 130739 0 0 ISHARES MSCI EMU MSCI 464286608 11 330 SH DEFINED 49 330 0 0 ISHARES MSCI EMU MSCI 464286608 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI CHILE CAPPED IN MSCI 464286640 1086 16733 SH DEFINED 15 0 0 16733 ISHARES MSCI CHILE CAPPED IN MSCI 464286640 135 2077 SH DEFINED 49 2077 0 0 ISHARES MSCI CHILE CAPPED IN MSCI 464286640 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI BRIC INDEX FUND MSCI 464286657 753 19375 SH DEFINED 49 16990 0 2385 ISHARES MSCI BRIC INDEX FUND MSCI 464286657 598 15400 SH DEFINED 49 4000 11400 0 ISHARES MSCI BRIC INDEX FUND MSCI 464286657 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 3504 70513 SH DEFINED 15 70513 0 0 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 1163 23410 SH DEFINED 49 3720 19690 0 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 2688 54092 SH DEFINED 49 54092 0 0 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 8032 161603 SH DEFINED 59 429 0 161174 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI SINGAPORE MSCI 464286673 210 15051 SH DEFINED 49 15051 0 0 ISHARES MSCI SINGAPORE MSCI 464286673 40 2878 SH DEFINED 65 2878 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 746 40835 SH DEFINED 15 40835 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 1048 57370 SH DEFINED 38 57370 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 2923 160000 SH DEFINED 40 160000 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 3343 250610 SH DEFINED 03 250610 0 0 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 28052 2102847 SH DEFINED 15 0 0 2102847 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 475 35581 SH DEFINED 48 35581 0 0 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 34 2568 SH DEFINED 49 2568 0 0 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 5085 85560 SH DEFINED 03 85560 0 0 ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 62 1039 SH DEFINED 49 1039 0 0 ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 29 488 SH DEFINED 65 488 0 0 ISHARES MSCI GERMANY INDEX MSCI 464286806 168 6883 SH DEFINED 49 5883 0 1000 ISHARES MSCI GERMANY INDEX MSCI 464286806 131 5334 SH DEFINED 49 5334 0 0 ISHARES MSCI GERMANY INDEX MSCI 464286806 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI MALAYSIA MSCI 464286830 205 13700 SH DEFINED 49 13700 0 0 ISHARES MSCI MALAYSIA MSCI 464286830 1 42 SH DEFINED 49 42 0 0 ISHARES MSCI MALAYSIA MSCI 464286830 56 3710 SH DEFINED 65 3710 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 93 8600 SH DEFINED 04 3600 5000 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 471 43620 SH DEFINED 04 43620 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 2668 247027 SH DEFINED 15 247027 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 4662 431653 SH DEFINED 38 0 0 431653 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 5886 545000 SH DEFINED 40 545000 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 3065 283779 SH DEFINED 49 283779 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 543 50245 SH DEFINED 49 23915 26330 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 2432 225201 SH DEFINED 59 0 0 225201 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 7 656 SH DEFINED 65 656 0 0 ISHARES MSCI ITALY CAPPED IN MSCI 464286855 118 10000 SH DEFINED 49 10000 0 0 ISHARES MSCI ITALY CAPPED IN MSCI 464286855 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI HONG KONG INDEX MSCI 464286871 44 2211 SH DEFINED 49 2211 0 0 ISHARES MSCI HONG KONG INDEX MSCI 464286871 302 15242 SH DEFINED 49 13642 1600 0 ISHARES MSCI HONG KONG INDEX MSCI 464286871 37 1843 SH DEFINED 65 1843 0 0 ISHARES S&P 100 INDEX FUND S&P 464287101 32 449 SH DEFINED 49 449 0 0 ISHARES S&P 100 INDEX FUND S&P 464287101 6 80 SH DEFINED 59 0 0 80 ISHARES S&P 100 INDEX FUND S&P 464287101 502 7128 SH DEFINED 65 7128 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 3312 46280 SH DEFINED 49 46280 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 5 77 SH DEFINED 65 77 0 0 ISHARES DJ SELECT DIVIDEND DJ S 464287168 520 8200 SH DEFINED 04 0 8200 0 ISHARES DJ SELECT DIVIDEND DJ S 464287168 13 200 SH DEFINED 48 0 0 200 ISHARES DJ SELECT DIVIDEND DJ S 464287168 162905 2569476 SH DEFINED 48 0 0 2569476 ISHARES DJ SELECT DIVIDEND DJ S 464287168 25987 409882 SH DEFINED 49 407402 0 2480 ISHARES DJ SELECT DIVIDEND DJ S 464287168 6112 96410 SH DEFINED 49 35420 48845 12145 ISHARES DJ SELECT DIVIDEND DJ S 464287168 652 10284 SH DEFINED 59 10094 0 190 ISHARES DJ SELECT DIVIDEND DJ S 464287168 386 6092 SH DEFINED 65 6092 0 0 ISHARES BARCLAYS TIPS BOND BARC 464287176 229 1890 SH DEFINED 04 0 1890 0 ISHARES BARCLAYS TIPS BOND BARC 464287176 79 650 SH DEFINED 04 0 650 0 ISHARES BARCLAYS TIPS BOND BARC 464287176 11984 98825 SH DEFINED 49 28337 66428 4060 ISHARES BARCLAYS TIPS BOND BARC 464287176 24822 204686 SH DEFINED 49 199220 265 5200 ISHARES BARCLAYS TIPS BOND BARC 464287176 78868 650362 SH DEFINED 59 462229 0 188134 ISHARES BARCLAYS TIPS BOND BARC 464287176 207 1709 SH DEFINED 65 1709 0 0 ISHARES FTSE CHINA 25 INDEX FTSE 464287184 2738 74127 SH DEFINED 49 72112 0 2015 ISHARES FTSE CHINA 25 INDEX FTSE 464287184 162 4400 SH DEFINED 49 3800 600 0 ISHARES FTSE CHINA 25 INDEX FTSE 464287184 7 193 SH DEFINED 59 193 0 0 ISHARES FTSE CHINA 25 INDEX FTSE 464287184 25 667 SH DEFINED 65 667 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 1895 12040 SH DEFINED 04 7160 4880 0 ISHARES CORE S&P 500 ETF CORE 464287200 10649 67675 SH DEFINED 40 67675 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 23826 151412 SH DEFINED 49 134616 15981 815 ISHARES CORE S&P 500 ETF CORE 464287200 77093 489914 SH DEFINED 49 478412 0 11502 ISHARES CORE S&P 500 ETF CORE 464287200 347 2207 SH DEFINED 65 2207 0 0 ISHARES CORE TOTAL US BOND M CORE 464287226 3657 33027 SH DEFINED 15 33027 0 0 ISHARES CORE TOTAL US BOND M CORE 464287226 2480 22399 SH DEFINED 48 22399 0 0 ISHARES CORE TOTAL US BOND M CORE 464287226 21934 198087 SH DEFINED 49 193932 0 4155 ISHARES CORE TOTAL US BOND M CORE 464287226 1918 17318 SH DEFINED 49 17024 0 294 ISHARES CORE TOTAL US BOND M CORE 464287226 17632 159237 SH DEFINED 59 30151 0 129086 ISHARES CORE TOTAL US BOND M CORE 464287226 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 65044 1520790 SH DEFINED 03 1027850 0 492940 ISHARES MSCI EMERGING MKT IN MSCI 464287234 5460 127648 SH DEFINED 04 81533 46115 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 5360 125315 SH DEFINED 04 101770 23545 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 11230 262560 SH DEFINED 15 262560 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 52220 1220940 SH DEFINED 22 1220940 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 4696 109796 SH DEFINED 48 109796 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 222551 5203436 SH DEFINED 49 5071071 6600 125765 ISHARES MSCI EMERGING MKT IN MSCI 464287234 43856 1025392 SH DEFINED 49 498889 506503 20000 ISHARES MSCI EMERGING MKT IN MSCI 464287234 911 21298 SH DEFINED 59 20104 0 1194 ISHARES MSCI EMERGING MKT IN MSCI 464287234 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 716 16750 SH DEFINED 85 16750 0 0 ISHARES IBOXX INV GR CORP BD IBOX 464287242 2023 16874 SH DEFINED 49 10181 6693 0 ISHARES IBOXX INV GR CORP BD IBOX 464287242 18613 155234 SH DEFINED 49 152214 0 3020 ISHARES IBOXX INV GR CORP BD IBOX 464287242 13409 111832 SH DEFINED 59 96937 0 14896 ISHARES IBOXX INV GR CORP BD IBOX 464287242 60 499 SH DEFINED 65 499 0 0 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 564 6848 SH DEFINED 49 0 6848 0 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 947 11498 SH DEFINED 49 11498 0 0 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 1930 23425 SH DEFINED 59 22294 0 1131 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 91 1106 SH DEFINED 65 1106 0 0 ISHARES S&P GLBL HEALTHCARE S&P 464287325 380 5150 SH DEFINED 49 5150 0 0 ISHARES S&P GLBL HEALTHCARE S&P 464287325 40 545 SH DEFINED 49 0 545 0 ISHARES S&P GLBL HEALTHCARE S&P 464287325 0 0 SH DEFINED 65 0 0 0 ISHARES S&P GLBL ENERGY SECT S&P 464287341 2872 71930 SH DEFINED 49 71930 0 0 ISHARES S&P GLBL ENERGY SECT S&P 464287341 0 0 SH DEFINED 65 0 0 0 ISHARES S&P NA NAT RES S I F S&P 464287374 57 1410 SH DEFINED 49 0 375 1035 ISHARES S&P NA NAT RES S I F S&P 464287374 74 1820 SH DEFINED 49 1820 0 0 ISHARES S&P NA NAT RES S I F S&P 464287374 16384 403842 SH DEFINED 59 9654 0 394188 ISHARES S&P NA NAT RES S I F S&P 464287374 17 428 SH DEFINED 65 428 0 0 ISHARES S&P LATIN AMERICA 40 S&P 464287390 490 11225 SH DEFINED 49 65 11160 0 ISHARES S&P LATIN AMERICA 40 S&P 464287390 224 5126 SH DEFINED 49 5126 0 0 ISHARES S&P LATIN AMERICA 40 S&P 464287390 0 0 SH DEFINED 65 0 0 0 ISHARES S&P 500 VALUE INDEX S&P 464287408 103 1396 SH DEFINED 49 1396 0 0 ISHARES S&P 500 VALUE INDEX S&P 464287408 120 1622 SH DEFINED 59 1294 0 328 ISHARES S&P 500 VALUE INDEX S&P 464287408 77 1040 SH DEFINED 65 1040 0 0 ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 38 323 SH DEFINED 49 323 0 0 ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 191 1626 SH DEFINED 49 1626 0 0 ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 5 39 SH DEFINED 59 2 0 37 ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 0 0 SH DEFINED 65 0 0 0 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 3996 37230 SH DEFINED 15 37230 0 0 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 345 3212 SH DEFINED 49 954 0 2258 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 114 1061 SH DEFINED 49 1061 0 0 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 79138 737261 SH DEFINED 59 628359 0 108902 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 0 0 SH DEFINED 65 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 1622 19204 SH DEFINED 15 19204 0 0 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 722 8544 SH DEFINED 49 5814 0 2730 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 2482 29381 SH DEFINED 49 23621 0 5760 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 38124 451337 SH DEFINED 59 372105 0 79232 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 2490 42220 SH DEFINED 03 31480 0 10740 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 1885 31965 SH DEFINED 04 24940 7025 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 1385 23490 SH DEFINED 04 23490 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 1703 28882 SH DEFINED 15 28882 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 6193 105000 SH DEFINED 22 105000 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 695 11779 SH DEFINED 38 0 0 11779 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 5372 91082 SH DEFINED 45 0 0 91082 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 150 2545 SH DEFINED 48 2545 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 26138 443172 SH DEFINED 49 201606 229596 11970 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 98549 1670889 SH DEFINED 49 1634982 0 35907 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 7 124 SH DEFINED 51 0 0 124 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 14612 247742 SH DEFINED 59 59203 0 188539 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 0 1 SH DEFINED 65 1 0 0 ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 79 1385 SH DEFINED 49 0 1385 0 ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 1355 23770 SH DEFINED 49 21220 0 2550 ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 4832 84774 SH DEFINED 59 9445 0 75329 ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 65 1135 SH DEFINED 65 1135 0 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 17 240 SH DEFINED 03 0 0 240 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 9766 139780 SH DEFINED 22 139780 0 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 38 540 SH DEFINED 48 540 0 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 545 7806 SH DEFINED 49 7806 0 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 549 7853 SH DEFINED 49 0 7853 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 2385 34141 SH DEFINED 59 7087 0 27054 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 9 122 SH DEFINED 65 122 0 0 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 2259 17750 SH DEFINED 04 15900 1850 0 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 16 128 SH DEFINED 48 128 0 0 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 4850 38101 SH DEFINED 49 13823 24278 0 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 11668 91666 SH DEFINED 49 85580 900 5186 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 1663 13066 SH DEFINED 59 4053 0 9013 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 48 375 SH DEFINED 65 375 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 3871 33640 SH DEFINED 04 21640 12000 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 1099 9550 SH DEFINED 04 6140 3410 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 145554 1264916 SH DEFINED 49 1235356 0 29560 ISHARES CORE S&P MIDCAP ETF CORE 464287507 29665 257799 SH DEFINED 49 112782 134192 10825 ISHARES CORE S&P MIDCAP ETF CORE 464287507 126 1092 SH DEFINED 59 1072 0 20 ISHARES CORE S&P MIDCAP ETF CORE 464287507 174 1512 SH DEFINED 65 1512 0 0 ISHARES S&P NA TEC SEC IND F S&P 464287549 493 6782 SH DEFINED 49 0 6782 0 ISHARES S&P NA TEC SEC IND F S&P 464287549 118 1630 SH DEFINED 49 1630 0 0 ISHARES S&P NA TEC SEC IND F S&P 464287549 5 66 SH DEFINED 65 66 0 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 54 340 SH DEFINED 40 0 0 340 ISHARES NASDAQ BIOTECH INDX NASD 464287556 1499 9374 SH DEFINED 49 4100 5274 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 1869 11687 SH DEFINED 49 11687 0 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 0 0 SH DEFINED 65 0 0 0 ISHARES COHEN & STEERS RLTY COHE 464287564 815 9889 SH DEFINED 49 9889 0 0 ISHARES COHEN & STEERS RLTY COHE 464287564 2733 33143 SH DEFINED 49 31198 0 1945 ISHARES COHEN & STEERS RLTY COHE 464287564 76 922 SH DEFINED 65 922 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 3191 39310 SH DEFINED 03 33970 0 5340 ISHARES RUSSELL 1000 VALUE RUSS 464287598 18026 222073 SH DEFINED 15 222073 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 9260 114077 SH DEFINED 22 114077 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 2677 32985 SH DEFINED 48 32985 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 117 1440 SH DEFINED 49 1440 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 3944 48589 SH DEFINED 49 48485 0 104 ISHARES RUSSELL 1000 VALUE RUSS 464287598 11984 147647 SH DEFINED 59 16072 0 131575 ISHARES RUSSELL 1000 VALUE RUSS 464287598 228 2813 SH DEFINED 65 2813 0 0 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 1453 11339 SH DEFINED 49 11339 0 0 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 149 1165 SH DEFINED 49 0 1165 0 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 470 3669 SH DEFINED 59 3159 0 510 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 10 77 SH DEFINED 65 77 0 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 53 740 SH DEFINED 04 0 740 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 13693 191861 SH DEFINED 15 191861 0 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 7587 106299 SH DEFINED 48 106299 0 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 739 10350 SH DEFINED 49 6280 3570 500 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 9564 134012 SH DEFINED 49 132179 0 1833 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 20047 280884 SH DEFINED 59 23108 0 257776 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 217 3036 SH DEFINED 65 3036 0 0 ISHARES RUSSELL 1000 INDEX RUSS 464287622 273 3136 SH DEFINED 04 3136 0 0 ISHARES RUSSELL 1000 INDEX RUSS 464287622 14449 165676 SH DEFINED 49 160176 0 5500 ISHARES RUSSELL 1000 INDEX RUSS 464287622 3535 40530 SH DEFINED 49 5890 33370 1270 ISHARES RUSSELL 1000 INDEX RUSS 464287622 1463 16771 SH DEFINED 59 15594 0 1177 ISHARES RUSSELL 1000 INDEX RUSS 464287622 89 1015 SH DEFINED 65 1015 0 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 2769 33040 SH DEFINED 03 27940 0 5100 ISHARES RUSSELL 2000 VALUE RUSL 464287630 4490 53570 SH DEFINED 15 53570 0 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 7761 92600 SH DEFINED 22 92600 0 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 2938 35050 SH DEFINED 48 35050 0 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 585 6982 SH DEFINED 49 6982 0 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 136 1621 SH DEFINED 49 500 1121 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 7965 95040 SH DEFINED 59 8021 0 87020 ISHARES RUSSELL 2000 VALUE RUSL 464287630 38 454 SH DEFINED 65 454 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 77953 724200 SH DEFINED 03 584390 0 139810 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 3408 31660 SH DEFINED 15 31660 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 41680 387220 SH DEFINED 22 387220 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 35529 330077 SH DEFINED 48 330077 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 290 2694 SH DEFINED 49 2694 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 513 4765 SH DEFINED 49 290 4475 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 7678 71328 SH DEFINED 59 7139 0 64189 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 14 133 SH DEFINED 65 133 0 0 ISHARES RUSSELL 2000 RUSS 464287655 29344 310750 SH DEFINED 03 232580 0 78170 ISHARES RUSSELL 2000 RUSS 464287655 85 905 SH DEFINED 04 0 905 0 ISHARES RUSSELL 2000 RUSS 464287655 781 8270 SH DEFINED 04 2520 5750 0 ISHARES RUSSELL 2000 RUSS 464287655 15 164 SH DEFINED 15 19 0 145 ISHARES RUSSELL 2000 RUSS 464287655 23925 253360 SH DEFINED 22 253360 0 0 ISHARES RUSSELL 2000 RUSS 464287655 940 9950 SH DEFINED/OTHER 2271 9950 0 0 ISHARES RUSSELL 2000 RUSS 464287655 394 4175 SH DEFINED/OTHER 2279 4175 0 0 ISHARES RUSSELL 2000 RUSS 464287655 590 6250 SH DEFINED/OTHER 2282 6250 0 0 ISHARES RUSSELL 2000 RUSS 464287655 409 4330 SH DEFINED 48 4330 0 0 ISHARES RUSSELL 2000 RUSS 464287655 16121 170719 SH DEFINED 49 35983 134736 0 ISHARES RUSSELL 2000 RUSS 464287655 24479 259231 SH DEFINED 49 254679 0 4552 ISHARES RUSSELL 2000 RUSS 464287655 7592 80399 SH DEFINED 59 25176 0 55224 ISHARES RUSSELL 2000 RUSS 464287655 211 2233 SH DEFINED 65 2233 0 0 ISHARES RUSSELL 2000 RUSS 464287655 387 4100 SH DEFINED 85 4100 0 0 ISHARES RUSSELL 3000 INDEX RUSS 464287689 16295 174354 SH DEFINED 45 0 0 174354 ISHARES RUSSELL 3000 INDEX RUSS 464287689 6807 72830 SH DEFINED 49 72830 0 0 ISHARES RUSSELL 3000 INDEX RUSS 464287689 119 1272 SH DEFINED 65 1272 0 0 ISHARES DJ US UTILITIES SECT DJ U 464287697 105 1080 SH DEFINED 49 0 0 1080 ISHARES DJ US UTILITIES SECT DJ U 464287697 203 2093 SH DEFINED 49 2093 0 0 ISHARES DJ US UTILITIES SECT DJ U 464287697 10 102 SH DEFINED 59 102 0 0 ISHARES DJ US UTILITIES SECT DJ U 464287697 36 366 SH DEFINED 65 366 0 0 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 801 7936 SH DEFINED 49 7936 0 0 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 459 4550 SH DEFINED 49 2050 2500 0 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 12 122 SH DEFINED 59 89 0 33 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 43 424 SH DEFINED 65 424 0 0 ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 37 500 SH DEFINED 49 500 0 0 ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 555 7565 SH DEFINED 49 7565 0 0 ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 4 49 SH DEFINED 59 0 0 49 ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 50 679 SH DEFINED 65 679 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 1034 14876 SH DEFINED 49 14876 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 253 3639 SH DEFINED 49 3244 0 395 ISHARES DJ US REAL ESTATE DJ U 464287739 4 52 SH DEFINED 59 52 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 114 1643 SH DEFINED 65 1643 0 0 ISHARES DJ US ENERGY SECTOR DJ U 464287796 1835 40660 SH DEFINED 03 40660 0 0 ISHARES DJ US ENERGY SECTOR DJ U 464287796 155 3430 SH DEFINED 49 3430 0 0 ISHARES DJ US ENERGY SECTOR DJ U 464287796 27 599 SH DEFINED 65 599 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 2017 23173 SH DEFINED 04 21398 1775 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 258 2959 SH DEFINED 04 2959 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 19261 221234 SH DEFINED 49 126929 85990 8315 ISHARES CORE S&P SMALL-CAP E CORE 464287804 83600 960252 SH DEFINED 49 949978 62 10212 ISHARES CORE S&P SMALL-CAP E CORE 464287804 105 1203 SH DEFINED 59 1203 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 63 724 SH DEFINED 65 724 0 0 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 472 5250 SH DEFINED 49 2250 3000 0 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 1359 15117 SH DEFINED 49 10097 0 5020 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 131 1454 SH DEFINED 59 1399 0 55 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 40 443 SH DEFINED 65 443 0 0 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 3810 40580 SH DEFINED 49 750 39830 0 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 1156 12310 SH DEFINED 49 12310 0 0 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 193 2059 SH DEFINED 59 1804 0 255 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 13 135 SH DEFINED 65 135 0 0 ISHARES S&P/CITI INT TRE BND S&P 464288117 1136 11399 SH DEFINED 49 11399 0 0 ISHARES S&P/CITI INT TRE BND S&P 464288117 0 0 SH DEFINED 65 0 0 0 ISHARES S&P S/T NATL AMT S&P 464288158 77 720 SH DEFINED 49 720 0 0 ISHARES S&P S/T NATL AMT S&P 464288158 4880 45907 SH DEFINED 49 45907 0 0 ISHARES S&P S/T NATL AMT S&P 464288158 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI ASIA EX-JAPAN MSCI 464288182 5933 100430 SH DEFINED 49 94930 0 5500 ISHARES MSCI ASIA EX-JAPAN MSCI 464288182 64 1080 SH DEFINED 49 0 1080 0 ISHARES MSCI ASIA EX-JAPAN MSCI 464288182 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI ACWI EX US INDX MSCI 464288240 565 13180 SH DEFINED 49 13180 0 0 ISHARES MSCI ACWI EX US INDX MSCI 464288240 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI ACWI INDEX FUND MSCI 464288257 71 1403 SH DEFINED 15 1403 0 0 ISHARES MSCI ACWI INDEX FUND MSCI 464288257 38 740 SH DEFINED 49 740 0 0 ISHARES MSCI ACWI INDEX FUND MSCI 464288257 129 2550 SH DEFINED 49 2550 0 0 ISHARES MSCI ACWI INDEX FUND MSCI 464288257 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI EAFE SMALL CAP MSCI 464288273 312 7099 SH DEFINED 48 7099 0 0 ISHARES MSCI EAFE SMALL CAP MSCI 464288273 3431 78053 SH DEFINED 49 78053 0 0 ISHARES MSCI EAFE SMALL CAP MSCI 464288273 9780 222466 SH DEFINED 59 36713 0 185753 ISHARES MSCI EAFE SMALL CAP MSCI 464288273 0 0 SH DEFINED 65 0 0 0 ISHARES JP MORGAN EM BOND FD JPMO 464288281 322 2737 SH DEFINED 04 2737 0 0 ISHARES JP MORGAN EM BOND FD JPMO 464288281 42 360 SH DEFINED 04 0 360 0 ISHARES JP MORGAN EM BOND FD JPMO 464288281 13833 117597 SH DEFINED 15 117597 0 0 ISHARES JP MORGAN EM BOND FD JPMO 464288281 546 4645 SH DEFINED 38 0 0 4645 ISHARES JP MORGAN EM BOND FD JPMO 464288281 96 819 SH DEFINED 49 819 0 0 ISHARES JP MORGAN EM BOND FD JPMO 464288281 3197 27175 SH DEFINED 49 26384 0 791 ISHARES JP MORGAN EM BOND FD JPMO 464288281 1536 13061 SH DEFINED 59 3477 0 9584 ISHARES JP MORGAN EM BOND FD JPMO 464288281 23 192 SH DEFINED 65 192 0 0 ISHARES S&P NAT AMT-FREE MUN S&P 464288414 694 6300 SH DEFINED 49 2085 250 3965 ISHARES S&P NAT AMT-FREE MUN S&P 464288414 8741 79343 SH DEFINED 49 79343 0 0 ISHARES S&P NAT AMT-FREE MUN S&P 464288414 0 0 SH DEFINED 65 0 0 0 ISHARES DJ INTL SELECT DIV DJ I 464288448 719 21058 SH DEFINED 49 21058 0 0 ISHARES DJ INTL SELECT DIV DJ I 464288448 418 12250 SH DEFINED 49 1000 11250 0 ISHARES DJ INTL SELECT DIV DJ I 464288448 366 10717 SH DEFINED 59 10717 0 0 ISHARES DJ INTL SELECT DIV DJ I 464288448 35 1017 SH DEFINED 65 1017 0 0 ISHARES FTSE NAREIT DEV EX U EPRA 464288489 233 6825 SH DEFINED 49 6825 0 0 ISHARES FTSE NAREIT DEV EX U EPRA 464288489 2 51 SH DEFINED 65 51 0 0 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 15290 162058 SH DEFINED 49 161884 0 174 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 770 8164 SH DEFINED 49 5357 2807 0 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 2867 30392 SH DEFINED 59 11571 0 18821 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 0 1 SH DEFINED 65 1 0 0 ISHARES FTSE NAREIT MORTGAGE MRTG 464288539 20 1260 SH DEFINED 49 1260 0 0 ISHARES FTSE NAREIT MORTGAGE MRTG 464288539 406 25960 SH DEFINED 49 25960 0 0 ISHARES FTSE NAREIT MORTGAGE MRTG 464288539 82 5251 SH DEFINED 65 5251 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 669 11506 SH DEFINED 49 11506 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 1 14 SH DEFINED 65 14 0 0 ISHARES BARCLAYS MBS BOND FD BARC 464288588 8555 79258 SH DEFINED 15 79258 0 0 ISHARES BARCLAYS MBS BOND FD BARC 464288588 78 722 SH DEFINED 49 722 0 0 ISHARES BARCLAYS MBS BOND FD BARC 464288588 48048 445135 SH DEFINED 59 385706 0 59428 ISHARES BARCLAYS MBS BOND FD BARC 464288588 80 739 SH DEFINED 65 739 0 0 ISHARES BARCLAYS GOVERNMENT BARC 464288596 1966 17150 SH DEFINED 49 17150 0 0 ISHARES BARCLAYS GOVERNMENT BARC 464288596 0 0 SH DEFINED 65 0 0 0 ISHARES INTERMEDIATE GOV/CR BARC 464288612 6456 57453 SH DEFINED 49 57453 0 0 ISHARES INTERMEDIATE GOV/CR BARC 464288612 2555 22735 SH DEFINED 49 19050 0 3685 ISHARES INTERMEDIATE GOV/CR BARC 464288612 0 0 SH DEFINED 65 0 0 0 ISHARES BARCLAYS CREDIT BOND BARC 464288620 12927 114834 SH DEFINED 15 114834 0 0 ISHARES BARCLAYS CREDIT BOND BARC 464288620 1345 11950 SH DEFINED 49 11950 0 0 ISHARES BARCLAYS CREDIT BOND BARC 464288620 25 225 SH DEFINED 49 0 225 0 ISHARES BARCLAYS CREDIT BOND BARC 464288620 25259 224388 SH DEFINED 59 195136 0 29252 ISHARES BARCLAYS CREDIT BOND BARC 464288620 0 0 SH DEFINED 65 0 0 0 ISHARES INTERMEDIATE CREDIT BARC 464288638 2131 19170 SH DEFINED 15 19170 0 0 ISHARES INTERMEDIATE CREDIT BARC 464288638 836 7525 SH DEFINED 49 7525 0 0 ISHARES INTERMEDIATE CREDIT BARC 464288638 2727 24540 SH DEFINED 59 693 0 23847 ISHARES INTERMEDIATE CREDIT BARC 464288638 116 1043 SH DEFINED 65 1043 0 0 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 93 880 SH DEFINED 04 0 880 0 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 3092 29301 SH DEFINED 49 29301 0 0 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 246 2335 SH DEFINED 49 0 2335 0 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 41562 393800 SH DEFINED 59 309970 0 83830 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 0 1 SH DEFINED 65 1 0 0 ISHARES BARCLAYS 10-20 YEAR BARC 464288653 10 72 SH DEFINED 49 72 0 0 ISHARES BARCLAYS 10-20 YEAR BARC 464288653 353 2639 SH DEFINED 59 359 0 2280 ISHARES BARCLAYS 10-20 YEAR BARC 464288653 0 0 SH DEFINED 65 0 0 0 ISHARES BARCLAYS 3-7 YEAR BARC 464288661 3986 32276 SH DEFINED 15 32276 0 0 ISHARES BARCLAYS 3-7 YEAR BARC 464288661 234 1896 SH DEFINED 49 1896 0 0 ISHARES BARCLAYS 3-7 YEAR BARC 464288661 3374 27323 SH DEFINED 59 1 0 27322 ISHARES BARCLAYS 3-7 YEAR BARC 464288661 24 197 SH DEFINED 65 197 0 0 ISHARES S&P PREF STK INDX FN US P 464288687 424 10466 SH DEFINED 04 10466 0 0 ISHARES S&P PREF STK INDX FN US P 464288687 5125 126493 SH DEFINED 49 101478 0 25015 ISHARES S&P PREF STK INDX FN US P 464288687 1841 45429 SH DEFINED 49 45429 0 0 ISHARES S&P PREF STK INDX FN US P 464288687 13653 336955 SH DEFINED 59 292025 0 44930 ISHARES S&P PREF STK INDX FN US P 464288687 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 319 4800 SH DEFINED 04 4800 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 731 10990 SH DEFINED 49 10990 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 1 13 SH DEFINED 65 13 0 0 ISHARES RUSSELL MICROCAP INX RSSL 464288869 236 4022 SH DEFINED 59 3635 0 387 ISHARES RUSSELL MICROCAP INX RSSL 464288869 17 282 SH DEFINED 65 282 0 0 ISHARES MSCI EAFE VALUE INX MSCI 464288877 351 7066 SH DEFINED 49 7066 0 0 ISHARES MSCI EAFE VALUE INX MSCI 464288877 1755 35284 SH DEFINED 49 623 1328 33333 ISHARES MSCI EAFE VALUE INX MSCI 464288877 40 799 SH DEFINED 65 799 0 0 ISHARES MSCI EAFE GROWTH INX MSCI 464288885 108 1702 SH DEFINED 49 1702 0 0 ISHARES MSCI EAFE GROWTH INX MSCI 464288885 9426 148919 SH DEFINED 49 0 119286 29633 ISHARES MSCI EAFE GROWTH INX MSCI 464288885 0 1 SH DEFINED 65 1 0 0 ISHARES 10+ YEAR CREDIT BOND 10+ 464289511 229 3794 SH DEFINED 49 3794 0 0 ISHARES 10+ YEAR CREDIT BOND 10+ 464289511 0 0 SH DEFINED 65 0 0 0 ISHARES S&P INDIA NIFTY 50 I S&P 464289529 6074 252758 SH DEFINED 15 0 0 252758 ISHARES S&P INDIA NIFTY 50 I S&P 464289529 7628 317448 SH DEFINED 48 317448 0 0 ISHARES S&P INDIA NIFTY 50 I S&P 464289529 99 4140 SH DEFINED 49 4140 0 0 ISHARES S&P INDIA NIFTY 50 I S&P 464289529 0 0 SH DEFINED 65 0 0 0 ISHARES SILVER TRUST ISHA 46428Q109 41 1500 SH DEFINED 40 1500 0 0 ISHARES SILVER TRUST ISHA 46428Q109 3013 109850 SH DEFINED 49 106793 0 3057 ISHARES SILVER TRUST ISHA 46428Q109 596 21725 SH DEFINED 49 10575 8100 3050 ISHARES SILVER TRUST ISHA 46428Q109 2 61 SH DEFINED 59 61 0 0 ISHARES SILVER TRUST ISHA 46428Q109 0 0 SH DEFINED 65 0 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 2057 62538 SH DEFINED 04 62538 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 1405 42691 SH DEFINED 04 37264 5427 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 10934 332328 SH DEFINED 49 219823 110510 1995 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 78362 2381832 SH DEFINED 49 2354304 0 27529 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 1 44 SH DEFINED 59 44 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 71 2156 SH DEFINED 65 2156 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 125 3800 SH DEFINED 85 3800 0 0 ISHARES HIGH DIVIDEND EQ FD HGH 46429B663 1257 19228 SH DEFINED 49 19228 0 0 ISHARES HIGH DIVIDEND EQ FD HGH 46429B663 3093 47327 SH DEFINED 49 11327 36000 0 ISHARES HIGH DIVIDEND EQ FD HGH 46429B663 146 2238 SH DEFINED 65 2238 0 0 ISHARES CORE INTL STOCK ETF CORE 46432F834 307 5850 SH DEFINED 49 5850 0 0 ISIS PHARMACEUTICALS INC COM 464330109 49 2910 SH DEFINED 03 2910 0 0 ISIS PHARMACEUTICALS INC COM 464330109 3280 193616 SH DEFINED 15 147323 0 46293 ISIS PHARMACEUTICALS INC COM 464330109 6156 363417 SH DEFINED 48 363417 0 0 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811707306 1 300 SH DEFINED 65 300 0 0 SEACOR HOLDINGS INC COM 811904101 3666 49762 SH DEFINED 15 26798 0 22964 SEACOR HOLDINGS INC COM 811904101 4582 62191 SH DEFINED 22 62191 0 0 SEACOR HOLDINGS INC COM 811904101 6242 84724 SH DEFINED 48 84724 0 0 SEACOR HOLDINGS INC COM 811904101 56 760 SH DEFINED 49 760 0 0 SEACOR HOLDINGS INC COM 811904101 25 340 SH DEFINED 49 90 250 0 SEACOR HOLDINGS INC COM 811904101 0 1 SH DEFINED 65 1 0 0 SEALED AIR CORP COM 81211K100 28201 1169687 SH DEFINED 15 560975 0 608712 SEALED AIR CORP COM 81211K100 2044 84797 SH DEFINED 22 84797 0 0 SEALED AIR CORP COM 81211K100 1432 59400 SH DEFINED/OTHER 2277 59400 0 0 SEALED AIR CORP COM 81211K100 528 21905 SH DEFINED/OTHER 2278 21905 0 0 SEALED AIR CORP COM 81211K100 19460 807139 SH DEFINED 48 788469 0 18670 SEALED AIR CORP COM 81211K100 725 30081 SH DEFINED 49 30081 0 0 SEALED AIR CORP COM 81211K100 481 19950 SH DEFINED 49 930 19020 0 SEALED AIR CORP COM 81211K100 1 51 SH DEFINED 59 51 0 0 SEALED AIR CORP COM 81211K100 6 264 SH DEFINED 65 264 0 0 SEARS HOLDINGS CORP COM 812350106 3 60 SH DEFINED 04 60 0 0 SEARS HOLDINGS CORP COM 812350106 4944 98949 SH DEFINED 15 62906 0 36043 SEARS HOLDINGS CORP COM 812350106 4702 94092 SH DEFINED 48 93972 0 120 SEARS HOLDINGS CORP COM 812350106 12 245 SH DEFINED 49 200 15 30 SEARS HOLDINGS CORP COM 812350106 49 989 SH DEFINED 49 819 0 170 SEARS HOLDINGS CORP COM 812350106 1 15 SH DEFINED 65 15 0 0 SEARS HOMETOWN AND OUTLET ST COM 812362101 1 30 SH DEFINED 04 30 0 0 SEARS HOMETOWN AND OUTLET ST COM 812362101 151 3749 SH DEFINED 15 559 0 3190 SEARS HOMETOWN AND OUTLET ST COM 812362101 547 13567 SH DEFINED 48 13567 0 0 SEARS HOMETOWN AND OUTLET ST COM 812362101 4 100 SH DEFINED 49 100 0 0 SEATTLE GENETICS INC COM 812578102 6835 192521 SH DEFINED 15 151568 0 40953 SEATTLE GENETICS INC COM 812578102 442 12462 SH DEFINED/OTHER 2278 12462 0 0 SEATTLE GENETICS INC COM 812578102 12408 349463 SH DEFINED 48 349463 0 0 SEATTLE GENETICS INC COM 812578102 10 270 SH DEFINED 49 270 0 0 SEATTLE GENETICS INC COM 812578102 15 433 SH DEFINED 65 433 0 0 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 254 6475 SH DEFINED 49 6475 0 0 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 64 1630 SH DEFINED 49 1630 0 0 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 20 511 SH DEFINED 65 511 0 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 316 6860 SH DEFINED 49 6860 0 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 431 9373 SH DEFINED 49 1460 7913 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 75 1627 SH DEFINED 59 1627 0 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 39 851 SH DEFINED 65 851 0 0 CONSUMER DISCRETIONARY SELT SBI 81369Y407 34 638 SH DEFINED 49 638 0 0 CONSUMER DISCRETIONARY SELT SBI 81369Y407 73 1378 SH DEFINED 59 1378 0 0 CONSUMER DISCRETIONARY SELT SBI 81369Y407 100 1885 SH DEFINED 65 1885 0 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 295 3720 SH DEFINED 04 600 3120 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 1597 20140 SH DEFINED 49 20140 0 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 56 700 SH DEFINED 49 700 0 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 0 1 SH DEFINED 65 1 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 499 27409 SH DEFINED 04 27409 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 2224 122129 SH DEFINED 49 122129 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 379 20800 SH DEFINED 49 2200 18600 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 0 0 SH DEFINED 65 0 0 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 13 300 SH DEFINED 49 300 0 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 732 17531 SH DEFINED 49 17531 0 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 0 1 SH DEFINED 65 1 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 123253 4071795 SH DEFINED 48 0 0 4071795 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 228 7547 SH DEFINED 49 6547 0 1000 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 216 7145 SH DEFINED 49 7145 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 41 1349 SH DEFINED 59 1349 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 0 1 SH DEFINED 65 1 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 484 12390 SH DEFINED 49 12390 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 226 5772 SH DEFINED 49 3822 1950 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 100 2560 SH DEFINED 65 2560 0 0 SECURITY NATL FINL CORP-CL A CL A 814785309 97 13529 SH DEFINED 48 13529 0 0 SELECT COMFORT CORPORATION COM 81616X103 2189 110722 SH DEFINED 15 73445 0 37277 SELECT COMFORT CORPORATION COM 81616X103 3034 153448 SH DEFINED 22 153448 0 0 SELECT COMFORT CORPORATION COM 81616X103 661 33439 SH DEFINED/OTHER 2276 33439 0 0 SELECT COMFORT CORPORATION COM 81616X103 4861 245883 SH DEFINED 48 245883 0 0 SELECT COMFORT CORPORATION COM 81616X103 1 50 SH DEFINED 49 50 0 0 SELECT INCOME REIT COM 81618T100 1937 73247 SH DEFINED 15 72919 0 328 SELECT INCOME REIT COM 81618T100 1111 41994 SH DEFINED 48 41994 0 0 SELECT INCOME REIT COM 81618T100 8 310 SH DEFINED 49 310 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 3224 358243 SH DEFINED 15 139205 0 219038 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1998 221961 SH DEFINED 48 221961 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 7 774 SH DEFINED 65 774 0 0 SELECTIVE INSURANCE GROUP COM 816300107 3957 164823 SH DEFINED 15 125859 0 38964 SELECTIVE INSURANCE GROUP COM 816300107 3065 127657 SH DEFINED 22 127657 0 0 SELECTIVE INSURANCE GROUP COM 816300107 5710 237801 SH DEFINED 48 237801 0 0 SELECTIVE INSURANCE GROUP COM 816300107 221 9208 SH DEFINED 49 9208 0 0 SELECTIVE INSURANCE GROUP COM 816300107 407 16940 SH DEFINED 49 14575 2365 0 SELECTIVE INSURANCE GROUP COM 816300107 4 174 SH DEFINED 65 174 0 0 SEMGROUP CORP-CLASS A CL A 81663A105 4915 95024 SH DEFINED 15 77576 0 17448 SEMGROUP CORP-CLASS A CL A 81663A105 8011 154889 SH DEFINED 48 154889 0 0 SEMGROUP CORP-CLASS A CL A 81663A105 5 100 SH DEFINED 49 100 0 0 SEMTECH CORP COM 816850101 10821 305680 SH DEFINED 03 199130 0 106550 SEMTECH CORP COM 816850101 7308 206450 SH DEFINED/OTHER 0366 206450 0 0 SEMTECH CORP COM 816850101 8044 227222 SH DEFINED 15 196004 0 31218 SEMTECH CORP COM 816850101 9602 271233 SH DEFINED 22 271233 0 0 SEMTECH CORP COM 816850101 277 7816 SH DEFINED/OTHER 2269 7816 0 0 SEMTECH CORP COM 816850101 2262 63910 SH DEFINED/OTHER 2279 63910 0 0 SEMTECH CORP COM 816850101 14087 397940 SH DEFINED 48 397940 0 0 SEMTECH CORP COM 816850101 466 13165 SH DEFINED 49 12590 0 575 SEMTECH CORP COM 816850101 730 20615 SH DEFINED 49 18470 2145 0 SEMTECH CORP COM 816850101 1001 28282 SH DEFINED 59 25493 0 2789 SEMPRA ENERGY COM 816851109 245 3066 SH DEFINED 04 211 2855 0 SEMPRA ENERGY COM 816851109 1220 15258 SH DEFINED 04 15258 0 0 SEMPRA ENERGY COM 816851109 106642 1334024 SH DEFINED 15 616434 0 717590 SEMPRA ENERGY COM 816851109 11031 137995 SH DEFINED 22 137995 0 0 SEMPRA ENERGY COM 816851109 2 30 SH DEFINED 47 0 30 0 SEMPRA ENERGY COM 816851109 69750 872531 SH DEFINED 48 848457 0 24074 SEMPRA ENERGY COM 816851109 57624 720845 SH DEFINED 49 687875 1215 31755 SEMPRA ENERGY COM 816851109 11517 144070 SH DEFINED 49 76222 65868 1980 SEMPRA ENERGY COM 816851109 8 96 SH DEFINED 59 64 0 32 SEMPRA ENERGY COM 816851109 216 2700 SH DEFINED 64 2700 0 0 SEMPRA ENERGY COM 816851109 11 134 SH DEFINED 65 134 0 0 SEMPRA ENERGY COM 816851109 54 676 SH DEFINED 85 676 0 0 SENECA FOODS CORP - CL A CL A 817070501 565 17114 SH DEFINED 15 14462 0 2652 SENECA FOODS CORP - CL A CL A 817070501 1155 34976 SH DEFINED 22 34976 0 0 SENECA FOODS CORP - CL A CL A 817070501 1688 51122 SH DEFINED 48 51122 0 0 SENECA FOODS CORP - CL A CL A 817070501 1 30 SH DEFINED 49 30 0 0 SENECA FOODS CORP - CL A CL A 817070501 7 199 SH DEFINED 65 199 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 20554 766077 SH DEFINED 15 575615 0 190462 SENIOR HOUSING PROP TRUST SH B 81721M109 11783 439182 SH DEFINED 22 439182 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 24812 924781 SH DEFINED 48 924781 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 239 8925 SH DEFINED 49 8925 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 13 471 SH DEFINED 49 311 160 0 SENIOR HOUSING PROP TRUST SH B 81721M109 105 3900 SH DEFINED 57 3900 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 125 4648 SH DEFINED 59 4648 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 0 1 SH DEFINED 65 1 0 0 SENOMYX INC COM 81724Q107 83 39382 SH DEFINED 48 39382 0 0 SENOMYX INC COM 81724Q107 1 437 SH DEFINED 65 437 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 9438 241451 SH DEFINED 15 216471 0 24980 SENSIENT TECHNOLOGIES CORP COM 81725T100 4202 107487 SH DEFINED 22 107487 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1273 32557 SH DEFINED/OTHER 2271 32557 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1465 37469 SH DEFINED/OTHER 2276 37469 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 9908 253479 SH DEFINED 48 253479 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 136 3484 SH DEFINED 49 0 3484 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 246 6305 SH DEFINED 49 6305 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 7 184 SH DEFINED 65 184 0 0 SEQUENOM INC COM 817337405 810 195223 SH DEFINED 15 158771 0 36452 SEQUENOM INC COM 817337405 1700 409730 SH DEFINED 48 409730 0 0 SEQUENOM INC COM 817337405 1 281 SH DEFINED 49 281 0 0 SEQUENOM INC COM 817337405 3 833 SH DEFINED 65 833 0 0 SERVICE CORP INTERNATIONAL COM 817565104 12820 766311 SH DEFINED 15 548171 0 218140 SERVICE CORP INTERNATIONAL COM 817565104 8287 495340 SH DEFINED 22 495340 0 0 SERVICE CORP INTERNATIONAL COM 817565104 15664 936299 SH DEFINED 48 936299 0 0 SERVICE CORP INTERNATIONAL COM 817565104 649 38792 SH DEFINED 49 38792 0 0 SERVICE CORP INTERNATIONAL COM 817565104 73 4339 SH DEFINED 49 108 4231 0 SERVICE CORP INTERNATIONAL COM 817565104 7 411 SH DEFINED 65 411 0 0 SERVICENOW INC COM 81762P102 1425 39358 SH DEFINED 04 39358 0 0 SERVICENOW INC COM 81762P102 679 18752 SH DEFINED 15 3166 0 15586 SERVICENOW INC COM 81762P102 5 130 SH DEFINED 40 130 0 0 SERVICENOW INC COM 81762P102 1179 32578 SH DEFINED 48 32578 0 0 SERVICENOW INC COM 81762P102 274 7580 SH DEFINED 49 7200 0 380 SERVICENOW INC COM 81762P102 15 420 SH DEFINED 49 420 0 0 SERVICENOW INC COM 81762P102 18 494 SH DEFINED 65 494 0 0 SERVICESOURCE INTERNATIONAL COM 81763U100 421 59545 SH DEFINED 15 46409 0 13136 SERVICESOURCE INTERNATIONAL COM 81763U100 1240 175458 SH DEFINED 48 175458 0 0 SERVICESOURCE INTERNATIONAL COM 81763U100 5 740 SH DEFINED 49 240 0 500 SHARPS COMPLIANCE CORP COM 820017101 41 15214 SH DEFINED 48 15214 0 0 SHARPS COMPLIANCE CORP COM 820017101 0 1 SH DEFINED 65 1 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 5908 238985 SH DEFINED 15 166682 0 72303 SHAW COMMUNICATIONS INC-B CL B 82028K200 2567 103850 SH DEFINED 48 101713 0 2137 SHAW COMMUNICATIONS INC-B CL B 82028K200 799 32329 SH DEFINED 49 32329 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 555 22454 SH DEFINED 59 20874 0 1580 SHAW COMMUNICATIONS INC-B CL B 82028K200 205 8300 SH DEFINED 64 8300 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 0 11 SH DEFINED 65 11 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1842 120960 SH DEFINED 15 108885 0 12075 SHENANDOAH TELECOMMUNICATION COM 82312B106 1225 80407 SH DEFINED 48 80407 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 0 10 SH DEFINED 65 10 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 74426 440680 SH DEFINED 03 198420 0 242260 SHERWIN-WILLIAMS CO/THE COM 824348106 2 10 SH DEFINED 04 0 10 0 SHERWIN-WILLIAMS CO/THE COM 824348106 172955 1024069 SH DEFINED 15 754614 0 269455 SHERWIN-WILLIAMS CO/THE COM 824348106 57907 342868 SH DEFINED 22 342868 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 69539 411740 SH DEFINED 48 402602 0 9138 SHERWIN-WILLIAMS CO/THE COM 824348106 2717 16089 SH DEFINED 49 16089 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 2008 11890 SH DEFINED 49 6795 5095 0 SHERWIN-WILLIAMS CO/THE COM 824348106 9 53 SH DEFINED 59 34 0 19 SHERWIN-WILLIAMS CO/THE COM 824348106 44 261 SH DEFINED 65 261 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 1139 6742 SH DEFINED 84 0 0 6742 SHILOH INDUSTRIES INC COM 824543102 121 11209 SH DEFINED 15 11209 0 0 SHILOH INDUSTRIES INC COM 824543102 241 22362 SH DEFINED 48 22362 0 0 SHIRE PLC-ADR SPON 82481R106 146 1600 SH DEFINED 04 150 1450 0 SHIRE PLC-ADR SPON 82481R106 1434 15697 SH DEFINED 04 15697 0 0 SHIRE PLC-ADR SPON 82481R106 23709 259510 SH DEFINED 22 259510 0 0 SHIRE PLC-ADR SPON 82481R106 47878 524060 SH DEFINED 49 506464 434 17162 SHIRE PLC-ADR SPON 82481R106 3821 41826 SH DEFINED 49 28598 13018 210 SHIRE PLC-ADR SPON 82481R106 285 3123 SH DEFINED 59 2825 0 298 SHIRE PLC-ADR SPON 82481R106 0 0 SH DEFINED 65 0 0 0 SHIRE PLC-ADR SPON 82481R106 77 838 SH DEFINED 85 838 0 0 SHOE CARNIVAL INC COM 824889109 851 41627 SH DEFINED 15 33796 0 7831 SHOE CARNIVAL INC COM 824889109 1113 54444 SH DEFINED 48 54444 0 0 SHOE CARNIVAL INC COM 824889109 0 1 SH DEFINED 65 1 0 0 SHORE BANCSHARES INC COM 825107105 6 826 SH DEFINED 15 826 0 0 SHORE BANCSHARES INC COM 825107105 67 9849 SH DEFINED 48 9849 0 0 SHORE BANCSHARES INC COM 825107105 6 850 SH DEFINED 49 850 0 0 SHORE BANCSHARES INC COM 825107105 0 1 SH DEFINED 65 1 0 0 SHORETEL INC COM 825211105 261 71810 SH DEFINED 15 48879 0 22931 SHORETEL INC COM 825211105 538 148229 SH DEFINED 48 148229 0 0 SHORETEL INC COM 825211105 3 880 SH DEFINED 49 880 0 0 SHUTTERFLY INC COM 82568P304 2640 59760 SH DEFINED 15 45591 0 14169 SHUTTERFLY INC COM 82568P304 912 20649 SH DEFINED/OTHER 2268 20649 0 0 SHUTTERFLY INC COM 82568P304 275 6237 SH DEFINED/OTHER 2269 6237 0 0 SHUTTERFLY INC COM 82568P304 1087 24600 SH DEFINED/OTHER 2275 24600 0 0 SHUTTERFLY INC COM 82568P304 1484 33600 SH DEFINED/OTHER 2281 33600 0 0 SHUTTERFLY INC COM 82568P304 5421 122729 SH DEFINED 48 122729 0 0 SHUTTERFLY INC COM 82568P304 145 3275 SH DEFINED 49 3275 0 0 SHUTTERFLY INC COM 82568P304 17 386 SH DEFINED 65 386 0 0 SHUTTERSTOCK INC COM 825690100 198 4411 SH DEFINED 15 4411 0 0 SHUTTERSTOCK INC COM 825690100 108 2405 SH DEFINED/OTHER 2268 2405 0 0 SHUTTERSTOCK INC COM 825690100 472 10496 SH DEFINED 48 10496 0 0 SIBANYE GOLD- SPON ADR SPON 825724206 23 4120 SH DEFINED 03 0 0 4120 SIBANYE GOLD- SPON ADR SPON 825724206 39 6851 SH DEFINED 49 6851 0 0 SIBANYE GOLD- SPON ADR SPON 825724206 37 6598 SH DEFINED 59 6032 0 566 SIEMENS AG-SPONS ADR SPON 826197501 2227 20654 SH DEFINED 15 20654 0 0 SIEMENS AG-SPONS ADR SPON 826197501 17 161 SH DEFINED 22 161 0 0 SIEMENS AG-SPONS ADR SPON 826197501 909 8432 SH DEFINED 48 8432 0 0 SIEMENS AG-SPONS ADR SPON 826197501 293 2720 SH DEFINED 49 200 2520 0 SIEMENS AG-SPONS ADR SPON 826197501 447 4148 SH DEFINED 49 3648 0 500 SIEMENS AG-SPONS ADR SPON 826197501 991 9193 SH DEFINED 59 7819 0 1374 SIEMENS AG-SPONS ADR SPON 826197501 0 1 SH DEFINED 65 1 0 0 SIERRA BANCORP COM 82620P102 289 22013 SH DEFINED 15 22013 0 0 SIERRA BANCORP COM 82620P102 368 28012 SH DEFINED 48 28012 0 0 SIERRA BANCORP COM 82620P102 0 0 SH DEFINED 65 0 0 0 SIERRA WIRELESS INC COM 826516106 599 56600 SH DEFINED/OTHER 2277 56600 0 0 SIERRA WIRELESS INC COM 826516106 5 500 SH DEFINED 48 500 0 0 SIERRA WIRELESS INC COM 826516106 24 2226 SH DEFINED 65 2226 0 0 SIFCO INDUSTRIES COM 826546103 39 2104 SH DEFINED 15 2104 0 0 SIFCO INDUSTRIES COM 826546103 276 15006 SH DEFINED 48 15006 0 0 SIFCO INDUSTRIES COM 826546103 0 0 SH DEFINED 65 0 0 0 SIGMA-ALDRICH COM 826552101 12 155 SH DEFINED 04 155 0 0 SIGMA-ALDRICH COM 826552101 189 2430 SH DEFINED 04 0 2430 0 SIGMA-ALDRICH COM 826552101 51064 657619 SH DEFINED 15 283090 0 374529 SIGMA-ALDRICH COM 826552101 10760 138571 SH DEFINED 22 138571 0 0 SIGMA-ALDRICH COM 826552101 2640 33995 SH DEFINED/OTHER 2271 33995 0 0 SIGMA-ALDRICH COM 826552101 38371 494158 SH DEFINED 48 481228 0 12930 SIGMA-ALDRICH COM 826552101 2673 34423 SH DEFINED 49 33173 0 1250 SIGMA-ALDRICH COM 826552101 651 8389 SH DEFINED 49 229 8160 0 SIGMA-ALDRICH COM 826552101 432996 5576256 SH DEFINED 51 4374791 0 1201465 SIGMA-ALDRICH COM 826552101 5 67 SH DEFINED 59 64 0 3 SIGMA-ALDRICH COM 826552101 0 0 SH DEFINED 65 0 0 0 SIGMA DESIGNS INC COM 826565103 311 63799 SH DEFINED 15 43671 0 20128 SIGMA DESIGNS INC COM 826565103 462 94767 SH DEFINED 22 94767 0 0 SIGMA DESIGNS INC COM 826565103 742 152453 SH DEFINED 48 152453 0 0 SIGNATURE BANK COM 82669G104 11891 150976 SH DEFINED 15 102623 0 48353 SIGNATURE BANK COM 82669G104 8963 113807 SH DEFINED 22 113807 0 0 SIGNATURE BANK COM 82669G104 4825 61267 SH DEFINED/OTHER 2271 61267 0 0 SIGNATURE BANK COM 82669G104 18311 232490 SH DEFINED 48 232490 0 0 SIGNATURE BANK COM 82669G104 223 2830 SH DEFINED 49 2590 240 0 SIGNATURE BANK COM 82669G104 107 1360 SH DEFINED 49 1360 0 0 SIGNATURE BANK COM 82669G104 24 303 SH DEFINED 59 223 0 80 SIGNATURE BANK COM 82669G104 9 113 SH DEFINED 65 113 0 0 SIGA TECHNOLOGIES INC COM 826917106 267 74599 SH DEFINED 15 60870 0 13729 SIGA TECHNOLOGIES INC COM 826917106 414 115741 SH DEFINED 48 115741 0 0 SILICON LABORATORIES INC COM 826919102 5327 128789 SH DEFINED 15 86778 0 42011 SILICON LABORATORIES INC COM 826919102 3613 87348 SH DEFINED 22 87348 0 0 SILICON LABORATORIES INC COM 826919102 525 12697 SH DEFINED/OTHER 2278 12697 0 0 SILICON LABORATORIES INC COM 826919102 7004 169340 SH DEFINED 48 169340 0 0 SILICON 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DEFINED 48 120001 0 0 URANIUM ENERGY CORP COM 916896103 247 112051 SH DEFINED 15 79668 0 32383 URANIUM ENERGY CORP COM 916896103 706 320753 SH DEFINED 48 320753 0 0 URANIUM ENERGY CORP COM 916896103 2 791 SH DEFINED 65 791 0 0 URANIUM RESOURCES INC COM 916901606 27 10277 SH DEFINED 15 10277 0 0 URANIUM RESOURCES INC COM 916901606 41 15693 SH DEFINED 48 15693 0 0 URBAN OUTFITTERS INC COM 917047102 31667 817420 SH DEFINED 03 779170 0 38250 URBAN OUTFITTERS INC COM 917047102 20 520 SH DEFINED 04 0 520 0 URBAN OUTFITTERS INC COM 917047102 43402 1120337 SH DEFINED 15 774248 0 346089 URBAN OUTFITTERS INC COM 917047102 39278 1013888 SH DEFINED 22 1013888 0 0 URBAN OUTFITTERS INC COM 917047102 25922 669134 SH DEFINED 48 658674 0 10460 URBAN OUTFITTERS INC COM 917047102 1946 50230 SH DEFINED 49 50230 0 0 URBAN OUTFITTERS INC COM 917047102 256 6613 SH DEFINED 49 5598 705 310 URBAN OUTFITTERS INC COM 917047102 17823 460076 SH DEFINED 51 185876 0 274200 URBAN OUTFITTERS INC COM 917047102 4 93 SH DEFINED 59 93 0 0 UROLOGIX INC COM 917273104 1 1050 SH DEFINED 15 1050 0 0 UROLOGIX INC COM 917273104 7 12599 SH DEFINED 48 12599 0 0 UROPLASTY INC COM 917277204 29 11557 SH DEFINED 48 11557 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 4695 215760 SH DEFINED 03 158450 0 57310 URSTADT BIDDLE - CLASS A CL A 917286205 4235 194610 SH DEFINED/OTHER 0366 194610 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 1778 81727 SH DEFINED 15 65409 0 16318 URSTADT BIDDLE - CLASS A CL A 917286205 4066 186855 SH DEFINED 22 186855 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 2495 114652 SH DEFINED 48 114652 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 112 5160 SH DEFINED 49 5160 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 105 4820 SH DEFINED 49 0 4820 0 URSTADT BIDDLE - CLASS A CL A 917286205 0 0 SH DEFINED 65 0 0 0 US ECOLOGY INC COM 91732J102 1839 69262 SH DEFINED 15 65099 0 4163 US ECOLOGY INC COM 91732J102 1769 66642 SH DEFINED 48 66642 0 0 US ECOLOGY INC COM 91732J102 38 1422 SH DEFINED 49 1422 0 0 US ECOLOGY INC COM 91732J102 0 18 SH DEFINED 65 18 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 395 8105 SH DEFINED 15 8105 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 518 10627 SH DEFINED 48 10627 0 0 VCA ANTECH INC COM 918194101 7588 323033 SH DEFINED 15 233858 0 89175 VCA ANTECH INC COM 918194101 4512 192102 SH DEFINED 22 192102 0 0 VCA ANTECH INC COM 918194101 9089 386915 SH DEFINED 48 386915 0 0 VCA ANTECH INC COM 918194101 33 1395 SH DEFINED 49 1395 0 0 VCA ANTECH INC COM 918194101 47 2000 SH DEFINED 49 0 2000 0 VCA ANTECH INC COM 918194101 146 6229 SH DEFINED 59 5723 0 506 VCA ANTECH INC COM 918194101 2 70 SH DEFINED 65 70 0 0 VF CORP COM 918204108 34 200 SH DEFINED 04 200 0 0 VF CORP COM 918204108 3 15 SH DEFINED 04 0 15 0 VF CORP COM 918204108 109756 654282 SH DEFINED 15 380380 0 273902 VF CORP COM 918204108 5595 33351 SH DEFINED 22 33351 0 0 VF CORP COM 918204108 61002 363647 SH DEFINED 48 353767 0 9880 VF CORP COM 918204108 3281 19560 SH DEFINED 49 18495 65 1000 VF CORP COM 918204108 3913 23324 SH DEFINED 49 4734 18590 0 VF CORP COM 918204108 1361 8114 SH DEFINED 59 7458 0 656 VF CORP COM 918204108 542 3230 SH DEFINED 64 3230 0 0 VF CORP COM 918204108 7 39 SH DEFINED 65 39 0 0 VSE CORP COM 918284100 321 12840 SH DEFINED 15 12840 0 0 VSE CORP COM 918284100 659 26363 SH DEFINED 48 26363 0 0 VSE CORP COM 918284100 0 0 SH DEFINED 65 0 0 0 VOXX INTERNATIONAL CORP CL A 91829F104 628 58644 SH DEFINED 15 40289 0 18355 VOXX INTERNATIONAL CORP CL A 91829F104 640 59787 SH DEFINED 22 59787 0 0 VOXX INTERNATIONAL CORP CL A 91829F104 932 87053 SH DEFINED 48 87053 0 0 VAALCO ENERGY INC COM 91851C201 4875 642330 SH DEFINED 15 619407 0 22923 VAALCO ENERGY INC COM 91851C201 2463 324519 SH DEFINED 48 324519 0 0 VAALCO ENERGY INC COM 91851C201 5 680 SH DEFINED 49 180 500 0 VAALCO ENERGY INC COM 91851C201 0 18 SH DEFINED 65 18 0 0 VAIL RESORTS INC COM 91879Q109 4276 68608 SH DEFINED 15 54481 0 14127 VAIL RESORTS INC COM 91879Q109 7920 127094 SH DEFINED 48 127094 0 0 VAIL RESORTS INC COM 91879Q109 0 0 SH DEFINED 65 0 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 6 210 SH DEFINED 04 210 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 7428 248693 SH DEFINED 15 192010 0 56683 VALASSIS COMMUNICATIONS INC COM 918866104 10529 352488 SH DEFINED 22 352488 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 1575 52730 SH DEFINED/OTHER 2283 52730 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 8002 267879 SH DEFINED 48 267879 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 192 6440 SH DEFINED 49 5130 1310 0 VALASSIS COMMUNICATIONS INC COM 918866104 1706 57110 SH DEFINED 49 57110 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 0 5 SH DEFINED 65 5 0 0 VALHI INC COM 918905100 2072 129089 SH DEFINED 15 129089 0 0 VALHI INC COM 918905100 795 49544 SH DEFINED 48 49544 0 0 VALHI INC COM 918905100 0 1 SH DEFINED 65 1 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 12472 166254 SH DEFINED 15 103618 0 62636 VALEANT PHARMACEUTICALS INTE COM 91911K102 5757 76743 SH DEFINED 48 75862 0 881 VALEANT PHARMACEUTICALS INTE COM 91911K102 690 9197 SH DEFINED 49 4237 4960 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 2337 31150 SH DEFINED 49 20101 0 11049 VALEANT PHARMACEUTICALS INTE COM 91911K102 203 2700 SH DEFINED 64 2700 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 20 267 SH DEFINED 65 267 0 0 VALE SA-SP ADR ADR 91912E105 29367 1698470 SH DEFINED 03 1233930 0 464540 VALE SA-SP ADR ADR 91912E105 441 25480 SH DEFINED 03 25480 0 0 VALE SA-SP ADR ADR 91912E105 57 3309 SH DEFINED 04 406 2903 0 VALE SA-SP ADR ADR 91912E105 19 1116 SH DEFINED 04 1116 0 0 VALE SA-SP ADR ADR 91912E105 23257 1345100 SH DEFINED 22 1345100 0 0 VALE SA-SP ADR ADR 91912E105 7929 458607 SH DEFINED 38 21714 0 436893 VALE SA-SP ADR ADR 91912E105 7311 422823 SH DEFINED 40 422823 0 0 VALE SA-SP ADR ADR 91912E105 32263 1865979 SH DEFINED 48 1865979 0 0 VALE SA-SP ADR ADR 91912E105 2266 131038 SH DEFINED 49 65679 52459 12900 VALE SA-SP ADR ADR 91912E105 6347 367094 SH DEFINED 49 333049 150 33895 VALE SA-SP ADR ADR 91912E105 259 15000 SH DEFINED 50 15000 0 0 VALE SA-SP ADR ADR 91912E105 4697 271677 SH DEFINED 51 25500 0 246177 VALE SA-SP ADR ADR 91912E105 3 200 SH DEFINED 59 200 0 0 VALE SA-SP ADR ADR 91912E105 678 39200 SH DEFINED 64 39200 0 0 VALE SA-SP ADR ADR 91912E105 63 3644 SH DEFINED 65 3644 0 0 VALE SA-SP PREF ADR ADR 91912E204 13017 787460 SH DEFINED 03 229280 0 558180 VALE SA-SP PREF ADR ADR 91912E204 104 6300 SH DEFINED 48 6300 0 0 VALE SA-SP PREF ADR ADR 91912E204 6166 373000 SH DEFINED 50 354962 0 18038 VALE SA-SP PREF ADR ADR 91912E204 8748 529200 SH DEFINED 51 529200 0 0 VALE SA-SP PREF ADR ADR 91912E204 123 7430 SH DEFINED 59 6665 0 765 VALE SA-SP PREF ADR ADR 91912E204 0 0 SH DEFINED 65 0 0 0 VALERO ENERGY CORP COM 91913Y100 84901 1866363 SH DEFINED 03 1520083 0 346280 VALERO ENERGY CORP COM 91913Y100 1988 43698 SH DEFINED 04 43698 0 0 VALERO ENERGY CORP COM 91913Y100 224 4930 SH DEFINED 04 480 4450 0 VALERO ENERGY CORP COM 91913Y100 298896 6570584 SH DEFINED 15 4713597 0 1856987 VALERO ENERGY CORP COM 91913Y100 85587 1881437 SH DEFINED 22 1881437 0 0 VALERO ENERGY CORP COM 91913Y100 2235 49140 SH DEFINED/OTHER 2280 49140 0 0 VALERO ENERGY CORP COM 91913Y100 118922 2614244 SH DEFINED 48 2555298 0 58946 VALERO ENERGY CORP COM 91913Y100 74108 1629112 SH DEFINED 49 1573481 1100 54531 VALERO ENERGY CORP COM 91913Y100 7464 164071 SH DEFINED 49 103740 38341 21990 VALERO ENERGY CORP COM 91913Y100 88 1936 SH DEFINED 59 1754 0 182 VALERO ENERGY CORP COM 91913Y100 419 9200 SH DEFINED 64 9200 0 0 VALERO ENERGY CORP COM 91913Y100 0 0 SH DEFINED 65 0 0 0 VALERO ENERGY CORP COM 91913Y100 2688 59100 SH DEFINED 84 0 0 59100 VALERO ENERGY CORP COM 91913Y100 124 2728 SH DEFINED 85 2728 0 0 VALLEY NATIONAL BANCORP COM 919794107 2 195 SH DEFINED 04 0 195 0 VALLEY NATIONAL BANCORP COM 919794107 8800 859353 SH DEFINED 15 664714 0 194639 VALLEY NATIONAL BANCORP COM 919794107 4754 464221 SH DEFINED 22 464221 0 0 VALLEY NATIONAL BANCORP COM 919794107 8900 869129 SH DEFINED 48 869129 0 0 VALLEY NATIONAL BANCORP COM 919794107 73 7110 SH DEFINED 49 2110 5000 0 VALLEY NATIONAL BANCORP COM 919794107 605 59090 SH DEFINED 49 37909 0 21181 VALLEY NATIONAL BANCORP COM 919794107 61 5974 SH DEFINED 65 5974 0 0 VALMONT INDUSTRIES COM 920253101 2024 12870 SH DEFINED 03 12870 0 0 VALMONT INDUSTRIES COM 920253101 12171 77387 SH DEFINED 15 52640 0 24747 VALMONT INDUSTRIES COM 920253101 8783 55848 SH DEFINED 22 55848 0 0 VALMONT INDUSTRIES COM 920253101 253 1609 SH DEFINED/OTHER 2269 1609 0 0 VALMONT INDUSTRIES COM 920253101 16261 103393 SH DEFINED 48 103393 0 0 VALMONT INDUSTRIES COM 920253101 80 508 SH DEFINED 49 508 0 0 VALMONT INDUSTRIES COM 920253101 762 4842 SH DEFINED 49 4542 0 300 VALMONT INDUSTRIES COM 920253101 4 25 SH DEFINED 59 25 0 0 VALMONT INDUSTRIES COM 920253101 0 0 SH DEFINED 65 0 0 0 VALSPAR CORP COM 920355104 31521 506360 SH DEFINED 03 256380 0 249980 VALSPAR CORP COM 920355104 17853 286796 SH DEFINED 15 192106 0 94690 VALSPAR CORP COM 920355104 31478 505673 SH DEFINED 22 505673 0 0 VALSPAR CORP COM 920355104 26900 432125 SH DEFINED 48 432125 0 0 VALSPAR CORP COM 920355104 426 6849 SH DEFINED 49 6849 0 0 VALSPAR CORP COM 920355104 223 3579 SH DEFINED 49 1738 1841 0 VALSPAR CORP COM 920355104 9 149 SH DEFINED 59 149 0 0 VALSPAR CORP COM 920355104 7 112 SH DEFINED 65 112 0 0 VALUE LINE INC COM 920437100 29 3035 SH DEFINED 15 1793 0 1242 VALUE LINE INC COM 920437100 120 12763 SH DEFINED 48 12763 0 0 VALUECLICK INC COM 92046N102 8807 297934 SH DEFINED 15 259097 0 38837 VALUECLICK INC COM 92046N102 4485 151710 SH DEFINED 22 151710 0 0 VALUECLICK INC COM 92046N102 2338 79095 SH DEFINED/OTHER 2282 79095 0 0 VALUECLICK INC COM 92046N102 1574 53240 SH DEFINED/OTHER 2283 53240 0 0 VALUECLICK INC COM 92046N102 11214 379366 SH DEFINED 48 379366 0 0 VALUECLICK INC COM 92046N102 227 7676 SH DEFINED 49 7676 0 0 VALUECLICK INC COM 92046N102 374 12665 SH DEFINED 49 11825 840 0 VALUECLICK INC COM 92046N102 2 57 SH DEFINED 59 0 0 57 VALUECLICK INC COM 92046N102 1 17 SH DEFINED 65 17 0 0 VALUEVISION MEDIA INC-A CL A 92047K107 126 36537 SH DEFINED 15 36537 0 0 VALUEVISION MEDIA INC-A CL A 92047K107 158 45627 SH DEFINED 48 45627 0 0 VALUEVISION MEDIA INC-A CL A 92047K107 1 312 SH DEFINED 65 312 0 0 VANDA PHARMACEUTICALS INC COM 921659108 207 52858 SH DEFINED 15 41059 0 11799 VANDA PHARMACEUTICALS INC COM 921659108 430 109718 SH DEFINED 48 109718 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1 310 SH DEFINED 49 310 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2 580 SH DEFINED 49 580 0 0 VANDA PHARMACEUTICALS INC COM 921659108 20 5202 SH DEFINED 65 5202 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 1665 25344 SH DEFINED 49 14278 11066 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 2319 35304 SH DEFINED 49 35304 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 300289 4570612 SH DEFINED 59 3408531 0 1162082 VANGUARD DIVIDEND APPREC ETF DIV 921908844 268 4079 SH DEFINED 65 4079 0 0 VANGUARD MEGA CAP 300 GROWTH MEGA 921910816 2600 43300 SH DEFINED 04 0 43300 0 VANGUARD MEGA CAP 300 GROWTH MEGA 921910816 14 225 SH DEFINED 49 225 0 0 VANGUARD MEGA CAP 300 GROWTH MEGA 921910816 248 4129 SH DEFINED 59 4129 0 0 VANGUARD MEGA CAP 300 GROWTH MEGA 921910816 4 62 SH DEFINED 65 62 0 0 VANGUARD MEGA CAP ETF MEGA 921910873 7216 134770 SH DEFINED 49 134770 0 0 VANGUARD MEGA CAP ETF MEGA 921910873 20 373 SH DEFINED 65 373 0 0 VANGUARD LONG-TERM BOND ETF LONG 921937793 2 25 SH DEFINED 49 25 0 0 VANGUARD LONG-TERM BOND ETF LONG 921937793 4213 45970 SH DEFINED 59 12419 0 33551 VANGUARD LONG-TERM BOND ETF LONG 921937793 0 1 SH DEFINED 65 1 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 510 5788 SH DEFINED 49 5788 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 798 9065 SH DEFINED 49 4000 3910 1155 VANGUARD INTERMEDIATE-TERM B INTE 921937819 1951 22164 SH DEFINED 59 20223 0 1941 VANGUARD INTERMEDIATE-TERM B INTE 921937819 0 1 SH DEFINED 65 1 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 11 130 SH DEFINED 49 0 130 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 648 8004 SH DEFINED 49 8004 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 7654 94508 SH DEFINED 59 43234 0 51274 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 0 1 SH DEFINED 65 1 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 9668 115587 SH DEFINED 15 115587 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 299 3571 SH DEFINED 49 3571 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 1280 15307 SH DEFINED 49 5793 8254 1260 VANGUARD TOTAL BOND MARKET TOTA 921937835 212031 2535043 SH DEFINED 59 2029188 0 505856 VANGUARD TOTAL BOND MARKET TOTA 921937835 0 1 SH DEFINED 65 1 0 0 VANGUARD MSCI EAFE ETF MSCI 921943858 592 16260 SH DEFINED 04 16260 0 0 VANGUARD MSCI EAFE ETF MSCI 921943858 505 13855 SH DEFINED 04 0 13855 0 VANGUARD MSCI EAFE ETF MSCI 921943858 1457 40000 SH DEFINED 22 40000 0 0 VANGUARD MSCI EAFE ETF MSCI 921943858 9805 269153 SH DEFINED 49 262793 0 6360 VANGUARD MSCI EAFE ETF MSCI 921943858 8105 222476 SH DEFINED 49 160941 59585 1950 VANGUARD MSCI EAFE ETF MSCI 921943858 0 1 SH DEFINED 59 1 0 0 VANGUARD MSCI EAFE ETF MSCI 921943858 144 3940 SH DEFINED 65 3940 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 170 3100 SH DEFINED 49 0 3100 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 99 1800 SH DEFINED 49 1800 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 41 743 SH DEFINED 59 743 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 134 2440 SH DEFINED 65 2440 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 351 6975 SH DEFINED 49 6975 0 0 VANGUARD HEALTH SYSTEMS INC COM 922036207 1312 88217 SH DEFINED 15 72347 0 15870 VANGUARD HEALTH SYSTEMS INC COM 922036207 332 22331 SH DEFINED/OTHER 2269 22331 0 0 VANGUARD HEALTH SYSTEMS INC COM 922036207 436 29314 SH DEFINED/OTHER 2278 29314 0 0 VANGUARD HEALTH SYSTEMS INC COM 922036207 1525 102522 SH DEFINED 48 102522 0 0 VANGUARD HEALTH SYSTEMS INC COM 922036207 33 2216 SH DEFINED 59 1734 0 482 VANGUARD HEALTH SYSTEMS INC COM 922036207 2 130 SH DEFINED 65 130 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 5298 101340 SH DEFINED 49 98640 2500 200 VANGUARD TOT WORLD STK ETF TT W 922042742 61 1165 SH DEFINED 49 1165 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 9 166 SH DEFINED 65 166 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 206 4450 SH DEFINED 04 0 4450 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 487 10500 SH DEFINED 04 10500 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 13329 287511 SH DEFINED 49 50581 233930 3000 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 9561 206225 SH DEFINED 49 203150 0 3075 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 23 498 SH DEFINED 59 498 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 50 1074 SH DEFINED 65 1074 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 1652 38523 SH DEFINED 04 11748 26775 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 3260 75998 SH DEFINED 04 75998 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 4529 105580 SH DEFINED 15 105580 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 229237 5344151 SH DEFINED 49 5257981 0 86170 VANGUARD FTSE EMERGING MARKE FTSE 922042858 57056 1330125 SH DEFINED 49 441362 840643 48120 VANGUARD FTSE EMERGING MARKE FTSE 922042858 19113 445566 SH DEFINED 59 139049 0 306516 VANGUARD FTSE EMERGING MARKE FTSE 922042858 114 2653 SH DEFINED 65 2653 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 94 2200 SH DEFINED 85 2200 0 0 VANGUARD FTSE PACIFIC ETF MSCI 922042866 354 6105 SH DEFINED 49 6105 0 0 VANGUARD FTSE PACIFIC ETF MSCI 922042866 675 11628 SH DEFINED 59 0 0 11628 VANGUARD FTSE PACIFIC ETF MSCI 922042866 14 240 SH DEFINED 65 240 0 0 VANGUARD FTSE EUROPE ETF MSCI 922042874 536 10900 SH DEFINED 04 10900 0 0 VANGUARD FTSE EUROPE ETF MSCI 922042874 482 9802 SH DEFINED 49 7002 0 2800 VANGUARD FTSE EUROPE ETF MSCI 922042874 64 1302 SH DEFINED 65 1302 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 307 3044 SH DEFINED 49 3044 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 83 821 SH DEFINED 49 821 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 0 1 SH DEFINED 65 1 0 0 VANGUARD INFO TECH ETF INF 92204A702 35 485 SH DEFINED 04 0 485 0 VANGUARD INFO TECH ETF INF 92204A702 93 1270 SH DEFINED 49 1225 0 45 VANGUARD INFO TECH ETF INF 92204A702 235 3224 SH DEFINED 49 0 3224 0 VANGUARD INFO TECH ETF INF 92204A702 5 66 SH DEFINED 59 66 0 0 VANGUARD INFO TECH ETF INF 92204A702 16 213 SH DEFINED 65 213 0 0 VANGUARD NATURAL RESOURCES COM 92205F106 3781 132991 SH DEFINED 48 132991 0 0 VANGUARD NATURAL RESOURCES COM 92205F106 284 9991 SH DEFINED 49 9691 0 300 VANGUARD NATURAL RESOURCES COM 92205F106 33 1150 SH DEFINED 49 1150 0 0 VANGUARD NATURAL RESOURCES COM 92205F106 3 101 SH DEFINED 65 101 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 1129 14048 SH DEFINED 49 14048 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 0 1 SH DEFINED 65 1 0 0 VANGUARD RUSSELL 2000 VNG 92206C664 1264 16805 SH DEFINED 49 14775 0 2030 VANGUARD RUSSELL 1000 VNG 92206C730 311 4320 SH DEFINED 49 0 0 4320 VANGUARD RUSSELL 1000 VNG 92206C730 1 15 SH DEFINED 65 15 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 6609 75648 SH DEFINED 15 75648 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 870 9958 SH DEFINED 49 9958 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 73122 836919 SH DEFINED 59 708882 0 128037 VANGUARD INT-TERM CORPORATE INT- 92206C870 0 0 SH DEFINED 65 0 0 0 VANTIV INC - CL A CL A 92210H105 8379 352958 SH DEFINED 03 287320 0 65638 VANTIV INC - CL A CL A 92210H105 4 180 SH DEFINED 04 0 180 0 VANTIV INC - CL A CL A 92210H105 1196 50389 SH DEFINED 15 19295 0 31094 VANTIV INC - CL A CL A 92210H105 22977 967850 SH DEFINED 22 967850 0 0 VANTIV INC - CL A CL A 92210H105 13602 572943 SH DEFINED 48 572943 0 0 VANTIV INC - CL A CL A 92210H105 303 12780 SH DEFINED 49 12550 230 0 VANTIV INC - CL A CL A 92210H105 308 12960 SH DEFINED 49 12960 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 6 80 SH DEFINED 04 0 80 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 17 241 SH DEFINED 04 241 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 75353 1046574 SH DEFINED 15 701556 0 345018 VARIAN MEDICAL SYSTEMS INC COM 92220P105 7474 103812 SH DEFINED 22 103812 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 4594 63803 SH DEFINED/OTHER 2271 63803 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 32082 445588 SH DEFINED 48 433813 0 11775 VARIAN MEDICAL SYSTEMS INC COM 92220P105 290 4030 SH DEFINED 49 3430 600 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1028 14280 SH DEFINED 49 14280 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 20499 284713 SH DEFINED 51 110313 0 174400 VARIAN MEDICAL SYSTEMS INC COM 92220P105 15 215 SH DEFINED 59 215 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 438 6080 SH DEFINED 64 6080 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1 16 SH DEFINED 65 16 0 0 VASCO DATA SECURITY INTL COM 92230Y104 636 75340 SH DEFINED 15 52508 0 22832 VASCO DATA SECURITY INTL COM 92230Y104 643 76206 SH DEFINED 22 76206 0 0 VASCO DATA SECURITY INTL COM 92230Y104 1083 128354 SH DEFINED 48 128354 0 0 VASCULAR SOLUTIONS INC COM 92231M109 311 19169 SH DEFINED 15 18774 0 395 VASCULAR SOLUTIONS INC COM 92231M109 1353 83418 SH 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DEFINED 49 11138 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 2469 30060 SH DEFINED 49 9500 20560 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 8076 98302 SH DEFINED 59 16659 0 81643 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 0 0 SH DEFINED 65 0 0 0 VANGUARD MID-CAP ETF MID 922908629 1288 13863 SH DEFINED 04 0 13863 0 VANGUARD MID-CAP ETF MID 922908629 4669 50267 SH DEFINED 49 50267 0 0 VANGUARD MID-CAP ETF MID 922908629 10908 117432 SH DEFINED 49 31777 84355 1300 VANGUARD MID-CAP ETF MID 922908629 8578 92347 SH DEFINED 59 71946 0 20401 VANGUARD MID-CAP ETF MID 922908629 0 1 SH DEFINED 65 1 0 0 VANGUARD MID-CAP ETF MID 922908629 562 6050 SH DEFINED 85 6050 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 4039 56300 SH DEFINED 04 0 56300 0 VANGUARD LARGE-CAP ETF LARG 922908637 4332 60391 SH DEFINED 49 0 50391 10000 VANGUARD LARGE-CAP ETF LARG 922908637 7087 98786 SH DEFINED 49 98786 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 6026 83998 SH DEFINED 59 3999 0 79999 VANGUARD LARGE-CAP ETF LARG 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SMALL-CAP ETF SMAL 922908751 4908 53845 SH DEFINED 49 18545 34550 750 VANGUARD SMALL-CAP ETF SMAL 922908751 7016 76976 SH DEFINED 59 47750 0 29226 VANGUARD SMALL-CAP ETF SMAL 922908751 0 0 SH DEFINED 65 0 0 0 VANGUARD US TOTAL STOCK MKT TOTA 922908769 243 3000 SH DEFINED 04 3000 0 0 VANGUARD US TOTAL STOCK MKT TOTA 922908769 1688 20847 SH DEFINED 49 20747 0 100 VANGUARD US TOTAL STOCK MKT TOTA 922908769 1883 23263 SH DEFINED 49 4237 19026 0 VANGUARD US TOTAL STOCK MKT TOTA 922908769 101 1247 SH DEFINED 59 1247 0 0 VANGUARD US TOTAL STOCK MKT TOTA 922908769 420 5187 SH DEFINED 65 5187 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 181 14233 SH DEFINED 15 14233 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 12 977 SH DEFINED 22 977 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 100 7902 SH DEFINED 48 7902 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 20 1580 SH DEFINED 49 1580 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 0 0 SH DEFINED 65 0 0 0 VERA BRADLEY INC COM 92335C106 875 37029 SH DEFINED 15 31070 0 5959 VERA BRADLEY INC COM 92335C106 1660 70256 SH DEFINED 48 70256 0 0 VERA BRADLEY INC COM 92335C106 8 350 SH DEFINED 49 0 0 350 VERA BRADLEY INC COM 92335C106 94 3993 SH DEFINED 59 3688 0 305 VERA BRADLEY INC COM 92335C106 5 216 SH DEFINED 65 216 0 0 VERASTEM INC COM 92337C104 49 5078 SH DEFINED 15 5078 0 0 VERASTEM INC COM 92337C104 108 11187 SH DEFINED 48 11187 0 0 VERENIUM CORP COM 92340P209 0 149 SH DEFINED 15 149 0 0 VERENIUM CORP COM 92340P209 18 6966 SH DEFINED 48 6966 0 0 VERENIUM CORP COM 92340P209 10 3993 SH DEFINED 49 3993 0 0 VERENIUM CORP COM 92340P209 1 212 SH DEFINED 65 212 0 0 VERIFONE SYSTEMS INC COM 92342Y109 7926 383253 SH DEFINED 15 263808 0 119445 VERIFONE SYSTEMS INC COM 92342Y109 4901 237016 SH DEFINED 22 237016 0 0 VERIFONE SYSTEMS INC COM 92342Y109 542 26220 SH DEFINED/OTHER 2277 26220 0 0 VERIFONE SYSTEMS INC COM 92342Y109 9663 467269 SH DEFINED 48 467029 0 240 VERIFONE SYSTEMS INC COM 92342Y109 35 1690 SH DEFINED 49 100 1590 0 VERIFONE SYSTEMS INC COM 92342Y109 275 13285 SH DEFINED 49 13285 0 0 VERIFONE SYSTEMS INC COM 92342Y109 14 688 SH DEFINED 59 688 0 0 VERISIGN INC COM 92343E102 14 296 SH DEFINED 04 296 0 0 VERISIGN INC COM 92343E102 51298 1085221 SH DEFINED 15 481750 0 603471 VERISIGN INC COM 92343E102 2146 45402 SH DEFINED 22 45402 0 0 VERISIGN INC COM 92343E102 47 1000 SH DEFINED 40 1000 0 0 VERISIGN INC COM 92343E102 37131 785511 SH DEFINED 48 769576 0 15935 VERISIGN INC COM 92343E102 362 7655 SH DEFINED 49 6550 1105 0 VERISIGN INC COM 92343E102 492 10401 SH DEFINED 49 10401 0 0 VERISIGN INC COM 92343E102 37 787 SH DEFINED 59 787 0 0 VERISIGN INC COM 92343E102 135 2851 SH DEFINED 64 2851 0 0 VERISIGN INC COM 92343E102 15 327 SH DEFINED 65 327 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4779 97235 SH DEFINED 04 97235 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1300 26440 SH DEFINED 04 19734 6706 0 VERIZON COMMUNICATIONS INC COM 92343V104 1108813 22559776 SH DEFINED 15 13297568 0 9262208 VERIZON COMMUNICATIONS INC COM 92343V104 64159 1305378 SH DEFINED 22 1305378 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1 30 SH DEFINED 47 30 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 599516 12197680 SH DEFINED 48 11889458 0 308222 VERIZON COMMUNICATIONS INC COM 92343V104 162399 3304147 SH DEFINED 49 3138354 6040 159753 VERIZON COMMUNICATIONS INC COM 92343V104 64723 1316846 SH DEFINED 49 709269 562281 45296 VERIZON COMMUNICATIONS INC COM 92343V104 8297 168800 SH DEFINED 51 168800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1447 29439 SH DEFINED 59 27511 0 1928 VERIZON COMMUNICATIONS INC COM 92343V104 1563 31800 SH DEFINED 64 31800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 0 0 SH DEFINED 65 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2089 42500 SH DEFINED 84 0 0 42500 VERIZON COMMUNICATIONS INC COM 92343V104 200 4078 SH DEFINED 85 4078 0 0 VERINT SYSTEMS INC COM 92343X100 2852 78019 SH DEFINED 15 59352 0 18667 VERINT SYSTEMS INC COM 92343X100 1633 44688 SH DEFINED/OTHER 2277 44688 0 0 VERINT SYSTEMS INC COM 92343X100 1116 30530 SH DEFINED/OTHER 2279 30530 0 0 VERINT SYSTEMS INC COM 92343X100 2 59 SH DEFINED 45 0 0 59 VERINT SYSTEMS INC COM 92343X100 6906 188933 SH DEFINED 48 188933 0 0 VERINT SYSTEMS INC COM 92343X100 5 145 SH DEFINED 49 145 0 0 VERINT SYSTEMS INC COM 92343X100 328 8981 SH DEFINED 49 8816 165 0 VERINT SYSTEMS INC COM 92343X100 5 127 SH DEFINED 59 127 0 0 VERINT SYSTEMS INC COM 92343X100 1 41 SH DEFINED 65 41 0 0 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 14376 233293 SH DEFINED 15 85450 0 147843 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 1243 20180 SH DEFINED 22 20180 0 0 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 14182 230150 SH DEFINED 45 0 0 230150 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 24444 396688 SH DEFINED 48 396231 0 457 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 202 3278 SH DEFINED 49 3278 0 0 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 491 7970 SH DEFINED 49 7970 0 0 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 11 176 SH DEFINED 59 176 0 0 VERISK 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92553P201 4 67 SH DEFINED 59 46 0 21 VIACOM INC-CLASS B CL B 92553P201 258 4200 SH DEFINED 64 4200 0 0 VIACOM INC-CLASS B CL B 92553P201 36 592 SH DEFINED 65 592 0 0 VIACOM INC-CLASS B CL B 92553P201 1912 31100 SH DEFINED 84 0 0 31100 VICAL INC COM 925602104 332 83345 SH DEFINED 15 76108 0 7237 VICAL INC COM 925602104 974 244636 SH DEFINED 48 244636 0 0 VICAL INC COM 925602104 3 700 SH DEFINED 49 0 0 700 VICAL INC COM 925602104 8 1960 SH DEFINED 65 1960 0 0 VICOR CORP COM 925815102 229 46030 SH DEFINED 15 25472 0 20558 VICOR CORP COM 925815102 253 50978 SH DEFINED 22 50978 0 0 VICOR CORP COM 925815102 481 96709 SH DEFINED 48 96709 0 0 VICOR CORP COM 925815102 0 88 SH DEFINED 65 88 0 0 VIDEO DISPLAY CORP COM 926555103 135 34698 SH DEFINED 48 34698 0 0 VIEWPOINT FINANCIAL GROUP IN COM 92672A101 5840 290403 SH DEFINED 15 269005 0 21398 VIEWPOINT FINANCIAL GROUP IN COM 92672A101 1938 96380 SH DEFINED 22 96380 0 0 VIEWPOINT FINANCIAL GROUP IN COM 92672A101 3300 164091 SH DEFINED 48 164091 0 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SHS G1151C101 1219 16047 SH DEFINED 59 14629 0 1418 ACCENTURE PLC-CL A SHS G1151C101 387 5100 SH DEFINED 64 5100 0 0 ACCENTURE PLC-CL A SHS G1151C101 19 244 SH DEFINED 65 244 0 0 ACCENTURE PLC-CL A SHS G1151C101 2264 29800 SH DEFINED 84 0 0 29800 ACCENTURE PLC-CL A SHS G1151C101 40 526 SH DEFINED 85 526 0 0 BROOKFIELD INFRASTRUCTURE PA LP I G16252101 347 9108 SH DEFINED 49 9108 0 0 BROOKFIELD INFRASTRUCTURE PA LP I G16252101 46 1200 SH DEFINED 49 1200 0 0 BROOKFIELD INFRASTRUCTURE PA LP I G16252101 53 1386 SH DEFINED 65 1386 0 0 BUNGE LTD COM G16962105 38 520 SH DEFINED 03 0 0 520 BUNGE LTD COM G16962105 2 25 SH DEFINED 04 0 25 0 BUNGE LTD COM G16962105 1 20 SH DEFINED 04 20 0 0 BUNGE LTD COM G16962105 20117 272479 SH DEFINED 15 122631 0 149848 BUNGE LTD COM G16962105 1094 14820 SH DEFINED 22 14820 0 0 BUNGE LTD COM G16962105 28468 385594 SH DEFINED 48 384585 0 1009 BUNGE LTD COM G16962105 339 4592 SH DEFINED 49 3568 1024 0 BUNGE LTD COM G16962105 804 10884 SH DEFINED 49 10884 0 0 BUNGE LTD COM G16962105 11 146 SH DEFINED 59 112 0 34 BUNGE LTD COM G16962105 199 2700 SH DEFINED 64 2700 0 0 BUNGE LTD COM G16962105 0 0 SH DEFINED 65 0 0 0 CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 228 54034 SH DEFINED 15 34909 0 19125 CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 459 108679 SH DEFINED 48 108679 0 0 CONSOLIDATED WATER CO-ORD SH ORD G23773107 215 21742 SH DEFINED 15 15434 0 6308 CONSOLIDATED WATER CO-ORD SH ORD G23773107 295 29812 SH DEFINED 48 29812 0 0 CONSOLIDATED WATER CO-ORD SH ORD G23773107 0 1 SH DEFINED 65 1 0 0 CREDICORP LTD COM G2519Y108 10425 62780 SH DEFINED 03 39580 0 23200 CREDICORP LTD COM G2519Y108 2341 14100 SH DEFINED 15 8400 0 5700 CREDICORP LTD COM G2519Y108 8734 52600 SH DEFINED 22 52600 0 0 CREDICORP LTD COM G2519Y108 1357 8170 SH DEFINED 45 0 0 8170 CREDICORP LTD COM G2519Y108 5341 32167 SH DEFINED 48 32167 0 0 CREDICORP LTD COM G2519Y108 1 4 SH DEFINED 49 4 0 0 CREDICORP LTD COM G2519Y108 404 2430 SH DEFINED 59 2248 0 182 CREDICORP LTD COM G2519Y108 8 46 SH DEFINED 65 46 0 0 COSAN LTD-CLASS A SHARES SHS G25343107 312 16021 SH DEFINED 15 16021 0 0 COSAN LTD-CLASS A SHARES SHS G25343107 177 9075 SH DEFINED 49 0 0 9075 COSAN LTD-CLASS A SHARES SHS G25343107 54 2770 SH DEFINED 49 0 2770 0 COSAN LTD-CLASS A SHARES SHS G25343107 2 87 SH DEFINED 65 87 0 0 COVIDIEN PLC SHS G2554F113 19451 286724 SH DEFINED 03 286724 0 0 COVIDIEN PLC SHS G2554F113 2601 38339 SH DEFINED 04 38339 0 0 COVIDIEN PLC SHS G2554F113 768 11315 SH DEFINED 04 7100 4215 0 COVIDIEN PLC SHS G2554F113 178888 2636904 SH DEFINED 15 1217816 0 1419088 COVIDIEN PLC SHS G2554F113 72051 1062066 SH DEFINED 22 1062066 0 0 COVIDIEN PLC SHS G2554F113 44 650 SH DEFINED 40 650 0 0 COVIDIEN PLC SHS G2554F113 139395 2054764 SH DEFINED 48 2003393 0 51371 COVIDIEN PLC SHS G2554F113 17761 261814 SH DEFINED 49 192695 64924 4195 COVIDIEN PLC SHS G2554F113 147380 2172461 SH DEFINED 49 2130383 970 41108 COVIDIEN PLC SHS G2554F113 1776 26184 SH DEFINED 59 22993 0 3191 COVIDIEN PLC SHS G2554F113 272 4013 SH DEFINED 64 4013 0 0 COVIDIEN PLC SHS G2554F113 34 499 SH DEFINED 65 499 0 0 COVIDIEN PLC SHS G2554F113 116 1704 SH DEFINED 85 1704 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 105964 2386566 SH DEFINED 03 1594189 0 792377 DELPHI AUTOMOTIVE PLC SHS G27823106 9 200 SH DEFINED 04 0 200 0 DELPHI AUTOMOTIVE PLC SHS G27823106 72227 1626729 SH DEFINED 15 673442 0 953287 DELPHI AUTOMOTIVE PLC SHS G27823106 79442 1789231 SH DEFINED 22 1789231 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 61596 1387298 SH DEFINED 48 1358012 0 29286 DELPHI AUTOMOTIVE PLC SHS G27823106 92 2070 SH DEFINED 49 1845 225 0 DELPHI AUTOMOTIVE PLC SHS G27823106 735 16565 SH DEFINED 49 16565 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1 12 SH DEFINED 59 0 0 12 DELPHI AUTOMOTIVE PLC SHS G27823106 0 10 SH DEFINED 65 10 0 0 EATON CORP PLC SHS G29183103 114547 1870163 SH DEFINED 03 1664193 0 205970 EATON CORP PLC SHS G29183103 896 14636 SH DEFINED 04 8137 6499 0 EATON CORP PLC SHS G29183103 5614 91650 SH DEFINED 04 91650 0 0 EATON CORP PLC SHS G29183103 209830 3425801 SH DEFINED 15 1957165 0 1468636 EATON CORP PLC SHS G29183103 139599 2279166 SH DEFINED 22 2279166 0 0 EATON CORP PLC SHS G29183103 5 80 SH DEFINED 47 80 0 0 EATON CORP PLC SHS G29183103 124088 2025928 SH DEFINED 48 1975011 0 50917 EATON CORP PLC SHS G29183103 212343 3466828 SH DEFINED 49 3373257 1725 91846 EATON CORP PLC SHS G29183103 26367 430487 SH DEFINED 49 289768 130483 10236 EATON CORP PLC SHS G29183103 1786 29152 SH DEFINED 59 25760 0 3392 EATON CORP PLC SHS G29183103 12 199 SH DEFINED 65 199 0 0 EATON CORP PLC SHS G29183103 216 3531 SH DEFINED 85 3531 0 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 3292 68862 SH DEFINED 15 32689 0 36173 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 2075 43394 SH DEFINED/OTHER 2282 43394 0 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 517 10810 SH DEFINED/OTHER 2283 10810 0 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 6604 138125 SH DEFINED 48 138125 0 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 416 8700 SH DEFINED 49 8700 0 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 1788 37390 SH DEFINED 49 37390 0 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 105 2192 SH DEFINED 59 2007 0 185 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 1 17 SH DEFINED 65 17 0 0 ENSTAR GROUP LTD SHS G3075P101 1615 12990 SH DEFINED 15 9267 0 3723 ENSTAR GROUP LTD SHS G3075P101 3377 27172 SH DEFINED 48 27172 0 0 ENSTAR GROUP LTD SHS G3075P101 23 185 SH DEFINED 49 185 0 0 ENSTAR GROUP LTD SHS G3075P101 780 6275 SH DEFINED 49 6275 0 0 ENSCO PLC-CL A SHS G3157S106 9037 150612 SH DEFINED 03 143262 0 7350 ENSCO PLC-CL A SHS G3157S106 205 3410 SH DEFINED 04 1170 2240 0 ENSCO PLC-CL A SHS G3157S106 492 8200 SH DEFINED 04 8200 0 0 ENSCO PLC-CL A SHS G3157S106 82427 1373780 SH DEFINED 15 856546 0 517234 ENSCO PLC-CL A SHS G3157S106 35774 596228 SH DEFINED 22 596228 0 0 ENSCO PLC-CL A SHS G3157S106 2919 48650 SH DEFINED/OTHER 2280 48650 0 0 ENSCO PLC-CL A SHS G3157S106 53325 888755 SH DEFINED 48 864896 0 23859 ENSCO PLC-CL A SHS G3157S106 51894 864903 SH DEFINED 49 861673 0 3230 ENSCO PLC-CL A SHS G3157S106 7407 123455 SH DEFINED 49 73625 45935 3895 ENSCO PLC-CL A SHS G3157S106 1398 23307 SH DEFINED 59 19598 0 3710 ENSCO PLC-CL A SHS G3157S106 0 1 SH DEFINED 65 1 0 0 EVEREST RE GROUP LTD COM G3223R108 47893 368804 SH DEFINED 15 240217 0 128587 EVEREST RE GROUP LTD COM G3223R108 17063 131394 SH DEFINED 22 131394 0 0 EVEREST RE GROUP LTD COM G3223R108 1824 14047 SH DEFINED/OTHER 2282 14047 0 0 EVEREST RE GROUP LTD COM G3223R108 30575 235449 SH DEFINED 48 235120 0 329 EVEREST RE GROUP LTD COM G3223R108 390 3006 SH DEFINED 49 3006 0 0 EVEREST RE GROUP LTD COM G3223R108 112 860 SH DEFINED 49 126 734 0 EVEREST RE GROUP LTD COM G3223R108 209 1613 SH DEFINED 59 1457 0 156 EVEREST RE GROUP LTD COM G3223R108 0 0 SH DEFINED 65 0 0 0 FABRINET SHS G3323L100 428 29322 SH DEFINED 15 21784 0 7538 FABRINET SHS G3323L100 1017 69576 SH DEFINED 48 69576 0 0 FABRINET SHS G3323L100 271 18543 SH DEFINED 49 18543 0 0 FLEETMATICS GROUP PLC COM G35569105 5833 240550 SH DEFINED 03 195510 0 45040 FLEETMATICS GROUP PLC COM G35569105 228 9406 SH DEFINED 15 9406 0 0 FLEETMATICS GROUP PLC COM G35569105 863 35580 SH DEFINED 22 35580 0 0 FLEETMATICS GROUP PLC COM G35569105 527 21727 SH DEFINED/OTHER 2278 21727 0 0 FLEETMATICS GROUP PLC COM G35569105 570 23487 SH DEFINED 48 23487 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1881 69732 SH DEFINED 15 53802 0 15930 FRESH DEL MONTE PRODUCE INC ORD G36738105 4084 151386 SH DEFINED 48 151386 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 6 210 SH DEFINED 49 210 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 0 6 SH DEFINED 65 6 0 0 FRONTLINE LTD SHS G3682E127 184 78611 SH DEFINED 15 55503 0 23108 FRONTLINE LTD SHS G3682E127 266 113782 SH DEFINED 48 113782 0 0 FRONTLINE LTD SHS G3682E127 1 300 SH DEFINED 49 300 0 0 FRONTLINE LTD SHS G3682E127 0 1 SH DEFINED 65 1 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 771 51795 SH DEFINED 15 13545 0 38250 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 783 52570 SH DEFINED/OTHER 2277 52570 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 985 66182 SH DEFINED 48 66182 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1 60 SH DEFINED 49 60 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 7 490 SH DEFINED 49 490 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 307 20617 SH DEFINED 59 18551 0 2066 GASLOG LTD SHS G37585109 349 27109 SH DEFINED 15 23203 0 3906 GASLOG LTD SHS G37585109 588 45757 SH DEFINED 48 45757 0 0 GASLOG LTD SHS G37585109 4 300 SH DEFINED 49 300 0 0 GASLOG LTD SHS G37585109 2 157 SH DEFINED 49 157 0 0 GASLOG LTD SHS G37585109 10 762 SH DEFINED 65 762 0 0 GENPACT LTD SHS G3922B107 3238 178016 SH DEFINED 15 66710 0 111306 GENPACT LTD SHS G3922B107 6326 347748 SH DEFINED 48 347748 0 0 GENPACT LTD SHS G3922B107 151 8320 SH DEFINED 49 8320 0 0 GENPACT LTD SHS G3922B107 100 5519 SH DEFINED 49 0 2766 2753 GENPACT LTD SHS G3922B107 2 84 SH DEFINED 65 84 0 0 GLOBAL SOURCES LTD ORD G39300101 121 15961 SH DEFINED 15 15961 0 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G47791101 84816 1541833 SH DEFINED 15 647465 0 894368 INGERSOLL-RAND PLC SHS G47791101 83290 1514094 SH DEFINED 22 1514094 0 0 INGERSOLL-RAND PLC SHS G47791101 76701 1394308 SH DEFINED 48 1363572 0 30736 INGERSOLL-RAND PLC SHS G47791101 63259 1149956 SH DEFINED 49 1099651 590 49715 INGERSOLL-RAND PLC SHS G47791101 6630 120530 SH DEFINED 49 79275 35085 6170 INGERSOLL-RAND PLC SHS G47791101 4 64 SH DEFINED 51 0 0 64 INGERSOLL-RAND PLC SHS G47791101 8 140 SH DEFINED 59 140 0 0 INGERSOLL-RAND PLC SHS G47791101 187 3400 SH DEFINED 64 3400 0 0 INGERSOLL-RAND PLC SHS G47791101 15 277 SH DEFINED 65 277 0 0 INGERSOLL-RAND PLC SHS G47791101 108 1960 SH DEFINED 85 1960 0 0 INVESCO LTD SHS G491BT108 19594 676575 SH DEFINED 03 535275 0 141300 INVESCO LTD SHS G491BT108 223 7710 SH DEFINED 04 1850 5860 0 INVESCO LTD SHS G491BT108 2109 72827 SH DEFINED 04 72827 0 0 INVESCO LTD SHS G491BT108 71871 2481737 SH DEFINED 15 1091705 0 1390032 INVESCO LTD SHS G491BT108 50784 1753585 SH DEFINED 22 1753585 0 0 INVESCO LTD SHS G491BT108 3 100 SH DEFINED 47 100 0 0 INVESCO LTD SHS G491BT108 54928 1896688 SH DEFINED 48 1848855 0 47833 INVESCO LTD SHS G491BT108 6370 219968 SH DEFINED 49 148126 68083 3760 INVESCO LTD SHS G491BT108 81244 2805370 SH DEFINED 49 2721784 2880 80707 INVESCO LTD SHS G491BT108 481 16614 SH DEFINED 59 14473 0 2141 INVESCO LTD SHS G491BT108 7964 275000 SH DEFINED 62 275000 0 0 INVESCO LTD SHS G491BT108 206 7100 SH DEFINED 64 7100 0 0 INVESCO LTD SHS G491BT108 0 1 SH DEFINED 65 1 0 0 INVESCO LTD SHS G491BT108 135 4666 SH DEFINED 85 4666 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 16042 286925 SH DEFINED 03 237475 0 49450 JAZZ PHARMACEUTICALS PLC SHS G50871105 4 80 SH DEFINED 04 0 80 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 4068 72764 SH DEFINED 15 56454 0 16310 JAZZ PHARMACEUTICALS PLC SHS G50871105 9826 175740 SH DEFINED 22 175740 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 15380 275093 SH DEFINED 48 275093 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 349 6245 SH DEFINED 49 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24084 MAIDEN HOLDINGS LTD SHS G5753U112 2122 200420 SH DEFINED 22 200420 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1716 162054 SH DEFINED 48 162054 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 125 11843 SH DEFINED 49 6600 5243 0 MAIDEN HOLDINGS LTD SHS G5753U112 506 47765 SH DEFINED 49 47765 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 0 34 SH DEFINED 65 34 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9675 914896 SH DEFINED 15 445655 0 469241 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 337 31830 SH DEFINED 22 31830 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12698 1200730 SH DEFINED 48 1197701 0 3029 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 809 76469 SH DEFINED 49 74469 0 2000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 104 9865 SH DEFINED 49 8450 1415 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 274 25864 SH DEFINED 59 23014 0 2850 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 0 SH DEFINED 65 0 0 0 MICHAEL KORS HOLDINGS LTD SHS G60754101 5158 90821 SH DEFINED 15 15548 0 75273 MICHAEL KORS HOLDINGS LTD SHS G60754101 411 7230 SH DEFINED 22 7230 0 0 MICHAEL KORS HOLDINGS LTD SHS G60754101 19034 335159 SH DEFINED 48 335159 0 0 MICHAEL KORS HOLDINGS LTD SHS G60754101 106 1865 SH DEFINED 49 1245 0 620 MICHAEL KORS HOLDINGS LTD SHS G60754101 285 5016 SH DEFINED 49 5016 0 0 MICHAEL KORS HOLDINGS LTD SHS G60754101 71 1249 SH DEFINED 59 705 0 544 MICHAEL KORS HOLDINGS LTD SHS G60754101 68 1199 SH DEFINED 65 1199 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 2606 100036 SH DEFINED 15 73778 0 26258 MONTPELIER RE HOLDINGS LTD SHS G62185106 5446 209048 SH DEFINED 48 209048 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 281 10768 SH DEFINED 49 10768 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 1318 50595 SH DEFINED 59 42298 0 8297 MONTPELIER RE HOLDINGS LTD SHS G62185106 10 399 SH DEFINED 65 399 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 150 16844 SH DEFINED 15 16844 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 274 30852 SH DEFINED 48 30852 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1875 115600 SH DEFINED 03 46830 0 68770 NABORS INDUSTRIES LTD SHS G6359F103 2 95 SH DEFINED 04 0 95 0 NABORS INDUSTRIES LTD SHS G6359F103 28 1740 SH DEFINED 04 1740 0 0 NABORS INDUSTRIES LTD SHS G6359F103 29394 1812178 SH DEFINED 15 909170 0 903008 NABORS INDUSTRIES LTD SHS G6359F103 1885 116235 SH DEFINED 22 116235 0 0 NABORS INDUSTRIES LTD SHS G6359F103 22026 1357925 SH DEFINED 48 1323376 0 34549 NABORS INDUSTRIES LTD SHS G6359F103 77 4755 SH DEFINED 49 1420 55 3280 NABORS INDUSTRIES LTD SHS G6359F103 629 38792 SH DEFINED 49 38792 0 0 NABORS INDUSTRIES LTD SHS G6359F103 0 30 SH DEFINED 59 0 0 30 NABORS INDUSTRIES LTD SHS G6359F103 33 2049 SH DEFINED 65 2049 0 0 NORDIC AMERICAN TANKERS LTD COM G65773106 811 70185 SH DEFINED 15 50595 0 19590 NORDIC AMERICAN TANKERS LTD COM G65773106 1260 109069 SH DEFINED 48 109069 0 0 NORDIC AMERICAN TANKERS LTD COM G65773106 23 1958 SH DEFINED 49 1958 0 0 NORDIC AMERICAN TANKERS LTD COM G65773106 0 1 SH DEFINED 65 1 0 0 HOME LOAN SERVICING SOLUTION ORD G6648D109 1577 67614 SH DEFINED 15 49676 0 17938 HOME LOAN SERVICING SOLUTION ORD G6648D109 1983 85000 SH DEFINED 22 85000 0 0 HOME LOAN SERVICING SOLUTION ORD G6648D109 2514 107773 SH DEFINED 48 107773 0 0 HOME LOAN SERVICING SOLUTION ORD G6648D109 345 14800 SH DEFINED 64 14800 0 0 HOME LOAN SERVICING SOLUTION ORD G6648D109 0 1 SH DEFINED 65 1 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 827 27902 SH DEFINED 15 4346 0 23556 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 133 4500 SH DEFINED 22 4500 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 1654 55801 SH DEFINED 48 55801 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 178 6000 SH DEFINED 49 6000 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 6 200 SH DEFINED 65 200 0 0 ONEBEACON INSURANCE GROUP-A CL A G67742109 650 48049 SH DEFINED 15 34791 0 13258 ONEBEACON INSURANCE GROUP-A CL A G67742109 1429 105684 SH DEFINED 48 105684 0 0 ONEBEACON INSURANCE GROUP-A CL A G67742109 3 230 SH DEFINED 49 230 0 0 ONEBEACON INSURANCE GROUP-A CL A G67742109 52 3812 SH DEFINED 49 3812 0 0 ONEBEACON INSURANCE GROUP-A CL A G67742109 5 355 SH DEFINED 65 355 0 0 ORIENT EXPRESS HOTELS LTD -A CL A G67743107 1455 147572 SH DEFINED 15 105908 0 41664 ORIENT EXPRESS HOTELS LTD -A CL A G67743107 3208 325343 SH DEFINED 48 325343 0 0 ORIENT EXPRESS HOTELS LTD -A CL A G67743107 98 9900 SH DEFINED 49 9900 0 0 ORIENT EXPRESS HOTELS LTD -A CL A G67743107 4 430 SH DEFINED 49 430 0 0 ORIENT EXPRESS HOTELS LTD -A CL A G67743107 0 1 SH DEFINED 65 1 0 0 PARTNERRE LTD COM G6852T105 2 20 SH DEFINED 04 20 0 0 PARTNERRE LTD COM G6852T105 10686 114766 SH DEFINED 15 51492 0 63274 PARTNERRE LTD COM G6852T105 720 7730 SH DEFINED 22 7730 0 0 PARTNERRE LTD COM G6852T105 15101 162183 SH DEFINED 48 161655 0 528 PARTNERRE LTD COM G6852T105 27 290 SH DEFINED 49 275 15 0 PARTNERRE LTD COM G6852T105 525 5637 SH DEFINED 49 5327 0 310 PARTNERRE LTD COM G6852T105 150 1611 SH DEFINED 59 1277 0 334 PARTNERRE LTD COM G6852T105 223 2400 SH DEFINED 64 2400 0 0 PARTNERRE LTD COM G6852T105 0 0 SH DEFINED 65 0 0 0 PLATINUM UNDERWRITERS HLDGS COM G7127P100 3683 65991 SH DEFINED 15 53157 0 12834 PLATINUM UNDERWRITERS HLDGS COM G7127P100 698 12506 SH DEFINED/OTHER 2273 12506 0 0 PLATINUM UNDERWRITERS HLDGS COM G7127P100 1822 32640 SH DEFINED/OTHER 2283 32640 0 0 PLATINUM UNDERWRITERS HLDGS COM G7127P100 7007 125558 SH DEFINED 48 125558 0 0 PLATINUM UNDERWRITERS HLDGS COM G7127P100 2 40 SH DEFINED 49 40 0 0 PLATINUM UNDERWRITERS HLDGS COM G7127P100 194 3475 SH DEFINED 49 3475 0 0 PLATINUM UNDERWRITERS HLDGS COM G7127P100 2 32 SH DEFINED 59 0 0 32 PLATINUM UNDERWRITERS HLDGS COM G7127P100 0 1 SH DEFINED 65 1 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 10175 110611 SH DEFINED 15 57292 0 53319 RENAISSANCERE HOLDINGS LTD COM G7496G103 13245 143978 SH DEFINED 38 135881 0 8097 RENAISSANCERE HOLDINGS LTD COM G7496G103 122898 1335989 SH DEFINED 40 1157456 14807 163726 RENAISSANCERE HOLDINGS LTD COM G7496G103 18165 197470 SH DEFINED 48 197300 0 170 RENAISSANCERE HOLDINGS LTD COM G7496G103 1021 11094 SH DEFINED 49 11094 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 9 95 SH DEFINED 49 95 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1 12 SH DEFINED 59 12 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 0 1 SH DEFINED 65 1 0 0 ROWAN COMPANIES PLC-A SHS G7665A101 14 400 SH DEFINED 04 400 0 0 ROWAN COMPANIES PLC-A SHS G7665A101 26803 757993 SH DEFINED 15 371746 0 386247 ROWAN COMPANIES PLC-A SHS G7665A101 1274 36043 SH DEFINED 22 36043 0 0 ROWAN COMPANIES PLC-A SHS G7665A101 17970 508212 SH DEFINED 48 494958 0 13254 ROWAN COMPANIES PLC-A SHS G7665A101 7 190 SH DEFINED 49 190 0 0 ROWAN COMPANIES PLC-A SHS G7665A101 51 1445 SH DEFINED 49 1445 0 0 ROWAN COMPANIES PLC-A SHS G7665A101 4 114 SH DEFINED 59 87 0 27 ROWAN COMPANIES PLC-A SHS G7665A101 0 0 SH DEFINED 65 0 0 0 SEADRILL LTD SHS G7945E105 22 600 SH DEFINED 04 600 0 0 SEADRILL LTD SHS G7945E105 37 1000 SH DEFINED 04 1000 0 0 SEADRILL LTD SHS G7945E105 15609 419491 SH DEFINED 15 326188 0 93303 SEADRILL LTD SHS G7945E105 2895 77805 SH DEFINED 22 77805 0 0 SEADRILL LTD SHS G7945E105 2 50 SH DEFINED 40 50 0 0 SEADRILL LTD SHS G7945E105 14875 399770 SH DEFINED 48 398323 0 1447 SEADRILL LTD SHS G7945E105 1506 40464 SH DEFINED 49 40464 0 0 SEADRILL LTD SHS G7945E105 358 9630 SH DEFINED 49 4940 4690 0 SEADRILL LTD SHS G7945E105 1920 51610 SH DEFINED 59 46308 0 5302 SEADRILL LTD SHS G7945E105 248 6674 SH DEFINED 64 6674 0 0 SEADRILL LTD SHS G7945E105 0 10 SH DEFINED 65 10 0 0 SEADRILL LTD SHS G7945E105 2421 65054 SH DEFINED 84 23454 0 41600 SEAGATE TECHNOLOGY SHS G7945M107 78862 2157350 SH DEFINED 03 989300 0 1168050 SEAGATE TECHNOLOGY SHS G7945M107 8 220 SH DEFINED 04 220 0 0 SEAGATE TECHNOLOGY SHS G7945M107 178739 4889591 SH DEFINED 15 4157664 0 731927 SEAGATE TECHNOLOGY SHS G7945M107 61218 1674678 SH DEFINED 22 1674678 0 0 SEAGATE TECHNOLOGY SHS G7945M107 2970 81260 SH DEFINED/OTHER 2280 81260 0 0 SEAGATE TECHNOLOGY SHS G7945M107 59452 1626366 SH DEFINED 48 1590327 0 36039 SEAGATE TECHNOLOGY SHS G7945M107 574 15708 SH DEFINED 49 8635 6903 170 SEAGATE TECHNOLOGY SHS G7945M107 3253 88976 SH DEFINED 49 88106 0 870 SEAGATE TECHNOLOGY SHS G7945M107 165 4516 SH DEFINED 59 3131 0 1385 SEAGATE TECHNOLOGY SHS G7945M107 186 5100 SH DEFINED 64 5100 0 0 SEAGATE TECHNOLOGY SHS G7945M107 28 777 SH DEFINED 65 777 0 0 SEAGATE TECHNOLOGY SHS G7945M107 607 16600 SH DEFINED 84 0 0 16600 SEACUBE CONTAINER LEASING LT SHS G79978105 239 10426 SH DEFINED 15 10426 0 0 SEACUBE CONTAINER LEASING LT SHS G79978105 504 21947 SH DEFINED 48 21947 0 0 SEACUBE CONTAINER LEASING LT SHS G79978105 51 2220 SH DEFINED 49 2220 0 0 SHIP FINANCE INTL LTD SHS G81075106 7284 412940 SH DEFINED 03 412940 0 0 SHIP FINANCE INTL LTD SHS G81075106 1373 77844 SH DEFINED 15 59798 0 18046 SHIP FINANCE INTL LTD SHS G81075106 1729 97995 SH DEFINED 48 97995 0 0 SHIP FINANCE INTL LTD SHS G81075106 15 872 SH DEFINED 49 372 500 0 SHIP FINANCE INTL LTD SHS G81075106 181 10255 SH DEFINED 49 10255 0 0 SHIP FINANCE INTL LTD SHS G81075106 27 1553 SH DEFINED 65 1553 0 0 SIGNET JEWELERS LTD SHS G81276100 17874 266771 SH DEFINED 15 181932 0 84839 SIGNET JEWELERS LTD SHS G81276100 12527 186975 SH DEFINED 22 186975 0 0 SIGNET JEWELERS LTD SHS G81276100 25749 384316 SH DEFINED 48 384316 0 0 SIGNET JEWELERS LTD SHS G81276100 640 9545 SH DEFINED 49 9545 0 0 SIGNET JEWELERS LTD SHS G81276100 119 1780 SH DEFINED 49 150 1320 310 UTI WORLDWIDE INC ORD G87210103 209 14406 SH DEFINED 03 14406 0 0 UTI WORLDWIDE INC ORD G87210103 4643 320652 SH DEFINED 15 218522 0 102130 UTI WORLDWIDE INC ORD G87210103 3241 223853 SH DEFINED 22 223853 0 0 UTI WORLDWIDE INC ORD G87210103 6479 447475 SH DEFINED 48 447475 0 0 UTI WORLDWIDE INC ORD G87210103 896 61855 SH DEFINED 49 58625 3230 0 UTI WORLDWIDE INC ORD G87210103 99 6865 SH DEFINED 49 6865 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 24 600 SH DEFINED 04 600 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 857 21681 SH DEFINED 15 17198 0 4483 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 409 10342 SH DEFINED/OTHER 2278 10342 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 95 2400 SH DEFINED/OTHER 2283 2400 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2293 57973 SH DEFINED 48 57973 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 46 1156 SH DEFINED 59 853 0 303 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 316 8000 SH DEFINED 64 8000 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 1 SH DEFINED 65 1 0 0 TOWER GROUP INTERNATIONAL LT COM G8988C105 1290 69905 SH DEFINED 15 40042 0 29863 TOWER GROUP INTERNATIONAL LT COM G8988C105 1905 103253 SH DEFINED 22 103253 0 0 TOWER GROUP INTERNATIONAL LT COM G8988C105 1829 99159 SH DEFINED/OTHER 2276 99159 0 0 TOWER GROUP INTERNATIONAL LT COM G8988C105 907 49172 SH DEFINED/OTHER 2281 49172 0 0 TOWER GROUP INTERNATIONAL LT COM G8988C105 2928 158694 SH DEFINED 48 158694 0 0 TOWER GROUP INTERNATIONAL LT COM G8988C105 2 117 SH DEFINED 49 117 0 0 TOWER GROUP INTERNATIONAL LT COM G8988C105 173 9376 SH DEFINED 49 9376 0 0 VALIDUS HOLDINGS LTD COM G9319H102 9241 247282 SH DEFINED 15 156111 0 91171 VALIDUS HOLDINGS LTD COM G9319H102 658 17600 SH DEFINED 22 17600 0 0 VALIDUS HOLDINGS LTD COM G9319H102 1262 33773 SH DEFINED/OTHER 2276 33773 0 0 VALIDUS HOLDINGS LTD COM G9319H102 11359 303948 SH DEFINED 48 303948 0 0 VALIDUS HOLDINGS LTD COM G9319H102 654 17503 SH DEFINED 49 17403 0 100 VALIDUS HOLDINGS LTD COM G9319H102 175 4677 SH DEFINED 49 4677 0 0 VALIDUS HOLDINGS LTD COM G9319H102 1 40 SH DEFINED 59 0 0 40 VALIDUS HOLDINGS LTD COM G9319H102 1 18 SH DEFINED 65 18 0 0 VANTAGE DRILLING CO ORD G93205113 416 237705 SH DEFINED 15 223262 0 14443 VANTAGE DRILLING CO ORD G93205113 688 393065 SH DEFINED 48 393065 0 0 VANTAGE DRILLING CO ORD G93205113 3 1675 SH DEFINED 65 1675 0 0 VELTI PLC SHS G93285107 144 72400 SH DEFINED/OTHER 2277 72400 0 0 VELTI PLC SHS G93285107 0 30 SH DEFINED 65 30 0 0 WARNER CHILCOTT PLC-CLASS A SHS G94368100 221 16300 SH DEFINED 03 16300 0 0 WARNER CHILCOTT PLC-CLASS A SHS G94368100 1 100 SH DEFINED 04 100 0 0 WARNER CHILCOTT PLC-CLASS A SHS G94368100 1 80 SH DEFINED 04 80 0 0 WARNER CHILCOTT PLC-CLASS A SHS G94368100 26182 1932235 SH DEFINED 15 1337581 0 594654 WARNER CHILCOTT PLC-CLASS A SHS G94368100 7444 549353 SH DEFINED 22 549353 0 0 WARNER CHILCOTT PLC-CLASS A SHS G94368100 10287 759224 SH DEFINED 48 758416 0 808 WARNER CHILCOTT PLC-CLASS A SHS G94368100 344 25365 SH DEFINED 49 25365 0 0 WARNER CHILCOTT PLC-CLASS A SHS G94368100 38 2770 SH DEFINED 49 2230 540 0 WARNER CHILCOTT PLC-CLASS A SHS G94368100 5 394 SH DEFINED 65 394 0 0 GOLAR LNG LTD SHS G9456A100 1868 50507 SH DEFINED 15 10056 0 40451 GOLAR LNG LTD SHS G9456A100 1982 53582 SH DEFINED 48 53582 0 0 GOLAR LNG LTD SHS G9456A100 167 4520 SH DEFINED 49 4520 0 0 GOLAR LNG LTD SHS G9456A100 1 40 SH DEFINED 49 40 0 0 GOLAR LNG LTD SHS G9456A100 0 1 SH DEFINED 65 1 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 5718 10082 SH DEFINED 15 4715 0 5367 WHITE MOUNTAINS INSURANCE GP COM G9618E107 567 1000 SH DEFINED 22 1000 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 9254 16318 SH DEFINED 48 16318 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 821 1448 SH DEFINED 49 1448 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 23 40 SH DEFINED 49 40 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 0 0 SH DEFINED 65 0 0 0 WILLIS GROUP HOLDINGS PLC SHS G96666105 326 8250 SH DEFINED 03 8250 0 0 WILLIS GROUP HOLDINGS PLC SHS G96666105 3406 86242 SH DEFINED 15 65558 0 20684 WILLIS GROUP HOLDINGS PLC SHS G96666105 18941 479639 SH DEFINED 38 450621 0 29018 WILLIS GROUP HOLDINGS PLC SHS G96666105 113355 2870461 SH DEFINED 40 2516106 49323 305032 WILLIS GROUP HOLDINGS PLC SHS G96666105 3599 91131 SH DEFINED 48 89677 0 1454 WILLIS GROUP HOLDINGS PLC SHS G96666105 2109 53395 SH DEFINED 49 53375 20 0 WILLIS GROUP HOLDINGS PLC SHS G96666105 80 2029 SH DEFINED 49 2029 0 0 WILLIS GROUP HOLDINGS PLC SHS G96666105 82 2079 SH DEFINED 59 1709 0 370 WILLIS GROUP HOLDINGS PLC SHS G96666105 5 119 SH DEFINED 65 119 0 0 XYRATEX LTD COM G98268108 563 56823 SH DEFINED 15 56823 0 0 XYRATEX LTD COM G98268108 5 515 SH DEFINED 65 515 0 0 XL GROUP PLC SHS G98290102 3 95 SH DEFINED 04 0 95 0 XL GROUP PLC SHS G98290102 14 472 SH DEFINED 04 472 0 0 XL GROUP PLC SHS G98290102 81373 2685590 SH DEFINED 15 1141915 0 1543675 XL GROUP PLC SHS G98290102 6504 214666 SH DEFINED 22 214666 0 0 XL GROUP PLC SHS G98290102 39652 1308633 SH DEFINED 48 1276025 0 32608 XL GROUP PLC SHS G98290102 1901 62736 SH DEFINED 49 62736 0 0 XL GROUP PLC SHS G98290102 110 3633 SH DEFINED 49 1018 2615 0 XL GROUP PLC SHS G98290102 14 465 SH DEFINED 59 430 0 35 XL GROUP PLC SHS G98290102 145 4800 SH DEFINED 64 4800 0 0 XL GROUP PLC SHS G98290102 17 568 SH DEFINED 65 568 0 0 ACE LTD SHS H0023R105 4 40 SH DEFINED 04 0 40 0 ACE LTD SHS H0023R105 124 1390 SH DEFINED 04 1390 0 0 ACE LTD SHS H0023R105 162184 1822902 SH DEFINED 15 813029 0 1009873 ACE LTD SHS H0023R105 9154 102889 SH DEFINED 22 102889 0 0 ACE LTD SHS H0023R105 120708 1356725 SH DEFINED 48 1320614 0 36111 ACE LTD SHS H0023R105 3140 35295 SH DEFINED 49 34815 0 480 ACE LTD SHS H0023R105 1771 19905 SH DEFINED 49 9296 10109 500 ACE LTD SHS H0023R105 2072 23290 SH DEFINED 59 21152 0 2138 ACE LTD SHS H0023R105 222 2500 SH DEFINED 64 2500 0 0 ACE LTD SHS H0023R105 61 686 SH DEFINED 65 686 0 0 ACE LTD SHS H0023R105 1432 16100 SH DEFINED 84 0 0 16100 ACE LTD SHS H0023R105 18 205 SH DEFINED 85 205 0 0 ALLIED WORLD ASSURANCE CO SHS H01531104 2 25 SH DEFINED 04 0 25 0 ALLIED WORLD ASSURANCE CO SHS H01531104 4514 48688 SH DEFINED 15 16744 0 31944 ALLIED WORLD ASSURANCE CO SHS H01531104 10431 112498 SH DEFINED 48 112498 0 0 ALLIED WORLD ASSURANCE CO SHS H01531104 1026 11064 SH DEFINED 49 11064 0 0 ALLIED WORLD ASSURANCE CO SHS H01531104 23 252 SH DEFINED 49 232 20 0 ALLIED WORLD ASSURANCE CO SHS H01531104 1 9 SH DEFINED 59 0 0 9 ALLIED WORLD ASSURANCE CO SHS H01531104 4 40 SH DEFINED 65 40 0 0 WEATHERFORD INTL LTD REG H27013103 10041 827076 SH DEFINED 15 736063 0 91013 WEATHERFORD INTL LTD REG H27013103 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DEFINED/OTHER 2283 23240 0 0 FOSTER WHEELER AG COM H27178104 9060 396480 SH DEFINED 48 396480 0 0 FOSTER WHEELER AG COM H27178104 1 25 SH DEFINED 49 0 25 0 FOSTER WHEELER AG COM H27178104 74 3240 SH DEFINED 49 3240 0 0 FOSTER WHEELER AG COM H27178104 153 6687 SH DEFINED 59 5994 0 693 GARMIN LTD SHS H2906T109 557 16850 SH DEFINED 04 16850 0 0 GARMIN LTD SHS H2906T109 22 680 SH DEFINED 04 680 0 0 GARMIN LTD SHS H2906T109 34968 1058047 SH DEFINED 15 713624 0 344423 GARMIN LTD SHS H2906T109 1672 50592 SH DEFINED 22 50592 0 0 GARMIN LTD SHS H2906T109 15190 459592 SH DEFINED 48 448545 0 11047 GARMIN LTD SHS H2906T109 1264 38239 SH DEFINED 49 11534 26705 0 GARMIN LTD SHS H2906T109 8484 256716 SH DEFINED 49 254046 0 2670 GARMIN LTD SHS H2906T109 29 868 SH DEFINED 59 677 0 191 GARMIN LTD SHS H2906T109 50 1500 SH DEFINED 64 1500 0 0 GARMIN LTD SHS H2906T109 25 762 SH DEFINED 65 762 0 0 GARMIN LTD SHS H2906T109 3 80 SH DEFINED 85 80 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 71 10203 SH DEFINED 15 10203 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 34 4927 SH DEFINED 48 4927 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 0 46 SH DEFINED 65 46 0 0 NOBLE CORP NAME H5833N103 207 5437 SH DEFINED 04 5400 37 0 NOBLE CORP NAME H5833N103 40 1061 SH DEFINED 04 1061 0 0 NOBLE CORP NAME H5833N103 47800 1252956 SH DEFINED 15 690798 0 562158 NOBLE CORP NAME H5833N103 2962 77636 SH DEFINED 22 77636 0 0 NOBLE CORP NAME H5833N103 11 300 SH DEFINED 40 300 0 0 NOBLE CORP NAME H5833N103 30550 800779 SH DEFINED 48 771586 0 29193 NOBLE CORP NAME H5833N103 8250 216256 SH DEFINED 49 210967 780 4509 NOBLE CORP NAME H5833N103 1373 36000 SH DEFINED 49 11859 24141 0 NOBLE CORP NAME H5833N103 118 3095 SH DEFINED 59 2651 0 444 NOBLE CORP NAME H5833N103 88 2300 SH DEFINED 64 2300 0 0 NOBLE CORP NAME H5833N103 0 0 SH DEFINED 65 0 0 0 PENTAIR LTD-REGISTERED SHS H6169Q108 0 4 SH DEFINED 04 4 0 0 PENTAIR LTD-REGISTERED SHS H6169Q108 24 454 SH DEFINED 04 95 359 0 PENTAIR LTD-REGISTERED SHS H6169Q108 60116 1139631 SH DEFINED 15 481372 0 658259 PENTAIR LTD-REGISTERED SHS H6169Q108 4108 77873 SH DEFINED 22 77873 0 0 PENTAIR LTD-REGISTERED SHS H6169Q108 6 119 SH DEFINED 40 119 0 0 PENTAIR LTD-REGISTERED SHS H6169Q108 51938 984616 SH DEFINED 48 962634 0 21982 PENTAIR LTD-REGISTERED SHS H6169Q108 5213 98829 SH DEFINED 49 97751 0 1078 PENTAIR LTD-REGISTERED SHS H6169Q108 882 16724 SH DEFINED 49 10248 6476 0 PENTAIR LTD-REGISTERED SHS H6169Q108 59 1112 SH DEFINED 59 889 0 223 PENTAIR LTD-REGISTERED SHS H6169Q108 118 2243 SH DEFINED 64 2243 0 0 PENTAIR LTD-REGISTERED SHS H6169Q108 0 2 SH DEFINED 65 2 0 0 PENTAIR LTD-REGISTERED SHS H6169Q108 408 7738 SH DEFINED 84 0 0 7738 TE CONNECTIVITY LTD REG H84989104 12837 306160 SH DEFINED 03 113030 0 193130 TE CONNECTIVITY LTD REG H84989104 12 290 SH DEFINED 04 290 0 0 TE CONNECTIVITY LTD REG H84989104 77208 1841361 SH DEFINED 15 902535 0 938826 TE CONNECTIVITY LTD REG H84989104 15114 360468 SH DEFINED 22 360468 0 0 TE CONNECTIVITY LTD REG H84989104 2304 54960 SH DEFINED/OTHER 2280 54960 0 0 TE CONNECTIVITY LTD REG H84989104 25 600 SH DEFINED 40 600 0 0 TE CONNECTIVITY LTD REG H84989104 56216 1340701 SH DEFINED 48 1294652 0 46049 TE CONNECTIVITY LTD REG H84989104 135 3208 SH DEFINED 49 2087 1121 0 TE CONNECTIVITY LTD REG H84989104 837 19966 SH DEFINED 49 19779 0 187 TE CONNECTIVITY LTD REG H84989104 24 565 SH DEFINED 59 560 0 5 TE CONNECTIVITY LTD REG H84989104 184 4400 SH DEFINED 64 4400 0 0 TE CONNECTIVITY LTD REG H84989104 10 234 SH DEFINED 65 234 0 0 TRANSOCEAN LTD REG H8817H100 33379 642391 SH DEFINED 15 552332 0 90059 TRANSOCEAN LTD REG H8817H100 1207 23222 SH DEFINED 22 23222 0 0 TRANSOCEAN LTD REG H8817H100 4 80 SH DEFINED 40 80 0 0 TRANSOCEAN LTD REG H8817H100 48677 936816 SH DEFINED 48 935956 0 860 TRANSOCEAN LTD REG H8817H100 892 17176 SH DEFINED 49 16913 0 263 TRANSOCEAN LTD REG H8817H100 199 3839 SH DEFINED 49 1717 2122 0 TRANSOCEAN LTD REG H8817H100 260 5002 SH DEFINED 59 4428 0 574 TRANSOCEAN LTD REG H8817H100 147 2824 SH DEFINED 64 2824 0 0 TRANSOCEAN LTD REG H8817H100 0 0 SH DEFINED 65 0 0 0 TYCO INTERNATIONAL LTD SHS H89128104 3769 117777 SH DEFINED 03 117777 0 0 TYCO INTERNATIONAL LTD SHS H89128104 329 10267 SH DEFINED 04 10267 0 0 TYCO INTERNATIONAL LTD SHS H89128104 274 8559 SH DEFINED 04 5234 3325 0 TYCO INTERNATIONAL LTD SHS H89128104 116401 3637535 SH DEFINED 15 1659420 0 1978115 TYCO INTERNATIONAL LTD SHS H89128104 34066 1064566 SH DEFINED 22 1064566 0 0 TYCO INTERNATIONAL LTD SHS H89128104 16 500 SH DEFINED 40 500 0 0 TYCO INTERNATIONAL LTD SHS H89128104 75479 2358724 SH DEFINED 48 2309510 0 49214 TYCO INTERNATIONAL LTD SHS H89128104 7789 243393 SH DEFINED 49 123654 118049 1690 TYCO INTERNATIONAL LTD SHS H89128104 42455 1326711 SH DEFINED 49 1317581 0 9130 TYCO INTERNATIONAL LTD SHS H89128104 5 169 SH DEFINED 59 162 0 7 TYCO INTERNATIONAL LTD SHS H89128104 202 6300 SH DEFINED 64 6300 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1 26 SH DEFINED 65 26 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1082 33800 SH DEFINED 84 0 0 33800 UBS AG-REG SHS H89231338 27879 1811527 SH DEFINED 03 1811527 0 0 UBS AG-REG SHS H89231338 69832 4537518 SH DEFINED 15 3630056 0 907462 UBS AG-REG SHS H89231338 12304 799480 SH DEFINED 22 799480 0 0 UBS AG-REG SHS H89231338 24052 1562824 SH DEFINED 40 571386 0 991438 UBS AG-REG SHS H89231338 70731 4595908 SH DEFINED 48 4482496 0 113412 UBS AG-REG SHS H89231338 11 705 SH DEFINED 49 705 0 0 UBS AG-REG SHS H89231338 320 20824 SH DEFINED 49 20824 0 0 UBS AG-REG SHS H89231338 1 36 SH DEFINED 59 36 0 0 UBS AG-REG SHS H89231338 8772 570000 SH DEFINED 62 570000 0 0 UBS AG-REG SHS H89231338 1532 99570 SH DEFINED 64 99570 0 0 UBS AG-REG SHS H89231338 9 575 SH DEFINED 65 575 0 0 UBS AG-REG SHS H89231338 5445 353814 SH DEFINED 84 67674 0 286140 ALTISOURCE PORTFOLIO SOL REG L0175J104 8527 122255 SH DEFINED 15 122255 0 0 ALTISOURCE PORTFOLIO SOL REG L0175J104 1283 18400 SH DEFINED/OTHER 2281 18400 0 0 ALTISOURCE PORTFOLIO SOL REG L0175J104 1420 20353 SH DEFINED/OTHER 2283 20353 0 0 ALTISOURCE PORTFOLIO SOL REG L0175J104 3 50 SH DEFINED 49 50 0 0 ALTISOURCE PORTFOLIO SOL REG L0175J104 591 8475 SH DEFINED 59 7137 0 1338 PACIFIC DRILLING SA REG L7257P106 416 41153 SH DEFINED/OTHER 2278 41153 0 0 PACIFIC DRILLING SA REG L7257P106 2162 214021 SH DEFINED 48 214021 0 0 PACIFIC DRILLING SA REG L7257P106 8 800 SH DEFINED 49 800 0 0 PACIFIC DRILLING SA REG L7257P106 58 5774 SH DEFINED 59 5338 0 436 ALLOT COMMUNICATIONS LTD SHS M0854Q105 758 63448 SH DEFINED 15 63448 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 7 580 SH DEFINED 49 580 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 629 13388 SH DEFINED 15 13388 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 274 5825 SH DEFINED 48 5825 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 242 5142 SH DEFINED 49 5142 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 10 217 SH DEFINED 49 217 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 528 11242 SH DEFINED 59 10150 0 1092 CHECK POINT SOFTWARE TECH ORD M22465104 13 278 SH DEFINED 65 278 0 0 ELBIT SYSTEMS LTD ORD M3760D101 952 22569 SH DEFINED 15 22569 0 0 ELBIT SYSTEMS LTD ORD M3760D101 31 736 SH DEFINED 48 736 0 0 ELBIT SYSTEMS LTD ORD M3760D101 84 2000 SH DEFINED 49 2000 0 0 ELBIT SYSTEMS LTD ORD M3760D101 0 1 SH DEFINED 65 1 0 0 EZCHIP SEMICONDUCTOR LTD ORD M4146Y108 1373 56881 SH DEFINED 15 56881 0 0 GAZIT GLOBE LTD SHS M4793C102 2537 185458 SH DEFINED 15 185458 0 0 GAZIT GLOBE LTD SHS M4793C102 15 1088 SH DEFINED 48 1088 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 6852 123435 SH DEFINED 15 117775 0 5660 MELLANOX TECHNOLOGIES LTD SHS M51363113 76 1373 SH DEFINED 22 1373 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 364 6560 SH DEFINED/OTHER 2277 6560 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2194 39526 SH DEFINED 48 39526 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 70 1263 SH DEFINED 65 1263 0 0 GIVEN IMAGING LTD ORD M52020100 8 500 SH DEFINED 04 500 0 0 GIVEN IMAGING LTD ORD M52020100 18 1097 SH DEFINED 15 1097 0 0 GIVEN IMAGING LTD ORD M52020100 329 20100 SH DEFINED/OTHER 2277 20100 0 0 GIVEN IMAGING LTD ORD M52020100 5 296 SH DEFINED 48 296 0 0 GIVEN IMAGING LTD ORD M52020100 8 500 SH DEFINED 49 500 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 11 710 SH DEFINED 15 710 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 1387 88404 SH DEFINED/OTHER 2282 88404 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 22 1374 SH DEFINED 48 1374 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 353 25186 SH DEFINED 15 12555 0 12631 MAGICJACK VOCALTEC LTD SHS M6787E101 520 37150 SH DEFINED/OTHER 2281 37150 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 705 50378 SH DEFINED 48 50378 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 1 98 SH DEFINED 49 98 0 0 RADWARE LTD ORD M81873107 10773 285528 SH DEFINED 03 237668 0 47860 RADWARE LTD ORD M81873107 1484 39330 SH DEFINED 22 39330 0 0 RADWARE LTD ORD M81873107 164 4340 SH DEFINED 48 4340 0 0 STRATASYS LTD SHS M85548101 2487 33506 SH DEFINED 15 6734 0 26772 STRATASYS LTD SHS M85548101 590 7949 SH DEFINED/OTHER 2268 7949 0 0 STRATASYS LTD SHS M85548101 1085 14615 SH DEFINED/OTHER 2279 14615 0 0 STRATASYS LTD SHS M85548101 2643 35615 SH DEFINED 48 35615 0 0 STRATASYS LTD SHS M85548101 400 5388 SH DEFINED 49 4388 1000 0 STRATASYS LTD SHS M85548101 258 3471 SH DEFINED 49 2721 0 750 SYNERON MEDICAL LTD ORD M87245102 644 63040 SH DEFINED/OTHER 2273 63040 0 0 SODASTREAM INTERNATIONAL LTD USD M9068E105 5358 107947 SH DEFINED 15 107947 0 0 SODASTREAM INTERNATIONAL LTD USD M9068E105 737 14855 SH DEFINED/OTHER 2268 14855 0 0 SODASTREAM INTERNATIONAL LTD USD M9068E105 596 12000 SH DEFINED 49 12000 0 0 AERCAP HOLDINGS NV SHS N00985106 265 17132 SH DEFINED 15 17132 0 0 AERCAP HOLDINGS NV SHS N00985106 71 4590 SH DEFINED 48 4590 0 0 AERCAP HOLDINGS NV SHS N00985106 314 20350 SH DEFINED 49 20350 0 0 AERCAP HOLDINGS NV SHS N00985106 27 1729 SH DEFINED 49 1729 0 0 AERCAP HOLDINGS NV SHS N00985106 0 0 SH DEFINED 65 0 0 0 ASML HOLDING NV-NY REG SHS N Y N07059210 141 2079 SH DEFINED 15 2079 0 0 ASML HOLDING NV-NY REG SHS N Y N07059210 6183 90937 SH DEFINED 48 90937 0 0 ASML HOLDING NV-NY REG SHS N Y N07059210 1267 18634 SH DEFINED 49 18634 0 0 ASML HOLDING NV-NY REG SHS N Y N07059210 149 2190 SH DEFINED 49 2190 0 0 ASML HOLDING NV-NY REG SHS N Y N07059210 24 359 SH DEFINED 59 329 0 30 ASML HOLDING NV-NY REG SHS N Y N07059210 2 24 SH DEFINED 65 24 0 0 AVG TECHNOLOGIES SHS N07831105 8077 580280 SH DEFINED 03 486520 0 93760 AVG TECHNOLOGIES SHS N07831105 3 220 SH DEFINED 04 0 220 0 AVG TECHNOLOGIES SHS N07831105 91 6536 SH DEFINED 15 6536 0 0 AVG TECHNOLOGIES SHS N07831105 4693 337170 SH DEFINED 22 337170 0 0 AVG TECHNOLOGIES SHS N07831105 1018 73100 SH DEFINED/OTHER 2281 73100 0 0 AVG TECHNOLOGIES SHS N07831105 500 35908 SH DEFINED 48 35908 0 0 AVG TECHNOLOGIES SHS N07831105 219 15760 SH DEFINED 49 15760 0 0 AVG TECHNOLOGIES SHS N07831105 34 2440 SH DEFINED 49 2160 280 0 CNH GLOBAL N.V. SHS N20935206 1379 33366 SH DEFINED 15 10576 0 22790 CNH GLOBAL N.V. SHS N20935206 1249 30233 SH DEFINED 48 30233 0 0 CNH GLOBAL N.V. SHS N20935206 18 440 SH DEFINED 49 240 0 200 CNH GLOBAL N.V. SHS N20935206 1 20 SH DEFINED 49 20 0 0 CNH GLOBAL N.V. SHS N20935206 240 5800 SH DEFINED 64 5800 0 0 CNH GLOBAL N.V. SHS N20935206 0 0 SH DEFINED 65 0 0 0 CORE LABORATORIES N.V. COM N22717107 5735 41581 SH DEFINED 15 36831 0 4750 CORE LABORATORIES N.V. COM N22717107 428 3106 SH DEFINED 48 2948 0 158 CORE LABORATORIES N.V. COM N22717107 556 4029 SH DEFINED 49 3904 0 125 CORE LABORATORIES N.V. COM N22717107 1672 12125 SH DEFINED 49 2068 831 9226 CORE LABORATORIES N.V. COM N22717107 6 40 SH DEFINED 59 40 0 0 CORE LABORATORIES N.V. COM N22717107 6 42 SH DEFINED 65 42 0 0 INTERXION HOLDING NV SHS N47279109 3365 138917 SH DEFINED 15 138917 0 0 INTERXION HOLDING NV SHS N47279109 571 23590 SH DEFINED/OTHER 2268 23590 0 0 INTERXION HOLDING NV SHS N47279109 7 300 SH DEFINED 49 0 0 300 LYONDELLBASELL INDU-CL A SHS N53745100 92286 1458150 SH DEFINED 03 901840 0 556310 LYONDELLBASELL INDU-CL A SHS N53745100 596 9420 SH DEFINED 04 9420 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 469 7405 SH DEFINED 04 4460 2945 0 LYONDELLBASELL INDU-CL A SHS N53745100 191055 3018727 SH DEFINED 15 1938033 0 1080694 LYONDELLBASELL INDU-CL A SHS N53745100 103146 1629743 SH DEFINED 22 1629743 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 112262 1773766 SH DEFINED 48 1733223 0 40543 LYONDELLBASELL INDU-CL A SHS N53745100 7555 119373 SH DEFINED 49 83168 34565 1640 LYONDELLBASELL INDU-CL A SHS N53745100 59605 941780 SH DEFINED 49 937575 0 4205 LYONDELLBASELL INDU-CL A SHS N53745100 4 71 SH DEFINED 59 71 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 184 2900 SH DEFINED 64 2900 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 0 1 SH DEFINED 65 1 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 2392 37800 SH DEFINED 84 0 0 37800 NIELSEN HOLDINGS NV COM N63218106 7798 217696 SH DEFINED 15 88131 0 129565 NIELSEN HOLDINGS NV COM N63218106 981 27380 SH DEFINED 22 27380 0 0 NIELSEN HOLDINGS NV COM N63218106 20318 567226 SH DEFINED 38 531917 0 35309 NIELSEN HOLDINGS NV COM N63218106 130277 3636977 SH DEFINED 40 3227214 51162 358601 NIELSEN HOLDINGS NV COM N63218106 15651 436933 SH DEFINED 48 436490 0 443 NIELSEN HOLDINGS NV COM N63218106 37 1020 SH DEFINED 49 1020 0 0 NIELSEN HOLDINGS NV COM N63218106 0 0 SH DEFINED 65 0 0 0 NXP SEMICONDUCTORS NV COM N6596X109 1128 37238 SH DEFINED 04 37238 0 0 NXP SEMICONDUCTORS NV COM N6596X109 126 4160 SH DEFINED 04 2270 1890 0 NXP SEMICONDUCTORS NV COM N6596X109 265 8739 SH DEFINED 15 8739 0 0 NXP SEMICONDUCTORS NV COM N6596X109 1950 64370 SH DEFINED 22 64370 0 0 NXP SEMICONDUCTORS NV COM N6596X109 1895 62554 SH DEFINED 49 50323 11851 380 NXP SEMICONDUCTORS NV COM N6596X109 27710 914832 SH DEFINED 49 877221 1770 35841 NXP SEMICONDUCTORS NV COM N6596X109 734 24230 SH DEFINED 59 20196 0 4034 NXP SEMICONDUCTORS NV COM N6596X109 55 1828 SH DEFINED 85 1828 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 5 150 SH DEFINED 04 0 150 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 1040 28990 SH DEFINED 15 20742 0 8248 ORTHOFIX INTERNATIONAL NV COM N6748L102 1309 36500 SH DEFINED 22 36500 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 2448 68250 SH DEFINED 48 68250 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 60 1660 SH DEFINED 49 1460 200 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 538 15010 SH DEFINED 49 15010 0 0 QIAGEN N.V. REG N72482107 2 80 SH DEFINED 04 0 80 0 QIAGEN N.V. REG N72482107 11117 527377 SH DEFINED 15 270250 0 257127 QIAGEN N.V. REG N72482107 725 34380 SH DEFINED 22 34380 0 0 QIAGEN N.V. REG N72482107 21613 1025290 SH DEFINED 40 357085 0 668205 QIAGEN N.V. REG N72482107 11308 536411 SH DEFINED 48 535288 0 1123 QIAGEN N.V. REG N72482107 533 25270 SH DEFINED 49 25270 0 0 QIAGEN N.V. REG N72482107 2350 111500 SH DEFINED 64 111500 0 0 QIAGEN N.V. REG N72482107 342 16227 SH DEFINED 84 16227 0 0 SAPIENS INTERNATIONAL CORP SHS N7716A151 62 11438 SH DEFINED 15 11438 0 0 SAPIENS INTERNATIONAL CORP SHS N7716A151 140 25700 SH DEFINED 48 25700 0 0 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 1118 34008 SH DEFINED 15 21197 0 12811 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 257 7827 SH DEFINED 48 7409 0 418 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 263 8000 SH DEFINED 49 8000 0 0 TORNIER NV SHS N87237108 322 17104 SH DEFINED 15 16222 0 882 TORNIER NV SHS N87237108 549 29133 SH DEFINED 48 29133 0 0 VISTAPRINT NV SHS N93540107 1842 47653 SH DEFINED 15 33241 0 14412 VISTAPRINT NV SHS N93540107 2664 68913 SH DEFINED 48 68913 0 0 VISTAPRINT NV SHS N93540107 101 2600 SH DEFINED 49 2600 0 0 VISTAPRINT NV SHS N93540107 1 15 SH DEFINED 59 0 0 15 COPA HOLDINGS SA-CLASS A CL A P31076105 4798 40112 SH DEFINED 15 8229 0 31883 COPA HOLDINGS SA-CLASS A CL A P31076105 386 3230 SH DEFINED 22 3230 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 4928 41204 SH DEFINED 48 41204 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 6 50 SH DEFINED 49 50 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 330 2759 SH DEFINED 49 2759 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 330 2762 SH DEFINED 59 2508 0 254 COPA HOLDINGS SA-CLASS A CL A P31076105 0 1 SH DEFINED 65 1 0 0 STEINER LEISURE LTD ORD P8744Y102 1271 26284 SH DEFINED 15 18378 0 7906 STEINER LEISURE LTD ORD P8744Y102 2480 51286 SH DEFINED 48 51286 0 0 STEINER LEISURE LTD ORD P8744Y102 4 91 SH DEFINED 65 91 0 0 TRONOX LTD-CL A SHS Q9235V101 533 26888 SH DEFINED 48 26888 0 0 TRONOX LTD-CL A SHS Q9235V101 6 300 SH DEFINED 49 300 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9546 287359 SH DEFINED 15 131751 0 155608 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 527 15870 SH DEFINED 22 15870 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12877 387634 SH DEFINED 48 387150 0 484 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 116 3485 SH DEFINED 49 100 35 3350 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 324 9763 SH DEFINED 49 9763 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 1 SH DEFINED 65 1 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 3202 89200 SH DEFINED 03 89200 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2 50 SH DEFINED 04 0 50 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 12305 342744 SH DEFINED 15 97530 0 245214 AVAGO TECHNOLOGIES LTD SHS Y0486S104 19622 546560 SH DEFINED 22 546560 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 8946 249202 SH DEFINED 48 248407 0 795 AVAGO TECHNOLOGIES LTD SHS Y0486S104 150 4184 SH DEFINED 49 4184 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 289 8063 SH DEFINED 49 6960 1103 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 0 6 SH DEFINED 59 6 0 0 BALTIC TRADING LTD COM Y0553W103 196 48027 SH DEFINED 48 48027 0 0 BALTIC TRADING LTD COM Y0553W103 0 1 SH DEFINED 65 1 0 0 COSTAMARE INC SHS Y1771G102 162 10200 SH DEFINED 49 10200 0 0 DANAOS CORP SHS Y1968P105 499 118800 SH DEFINED/OTHER 2277 118800 0 0 DANAOS CORP SHS Y1968P105 57 13500 SH DEFINED 49 13500 0 0 DANAOS CORP SHS Y1968P105 3 711 SH DEFINED 65 711 0 0 DHT HOLDINGS INC SHS Y2065G121 66 13861 SH DEFINED 48 13861 0 0 DHT HOLDINGS INC SHS Y2065G121 141 29462 SH DEFINED 49 29462 0 0 DHT HOLDINGS INC SHS Y2065G121 0 1 SH DEFINED 65 1 0 0 DIANA SHIPPING INC COM Y2066G104 140 13149 SH DEFINED 59 12185 0 964 DIANA SHIPPING INC COM Y2066G104 0 0 SH DEFINED 65 0 0 0 DRYSHIPS INC SHS Y2109Q101 291 142700 SH DEFINED 15 142700 0 0 DRYSHIPS INC SHS Y2109Q101 0 1 SH DEFINED 65 1 0 0 EAGLE BULK SHIPPING INC SHS Y2187A119 40 11360 SH DEFINED 15 11360 0 0 EAGLE BULK SHIPPING INC SHS Y2187A119 66 18680 SH DEFINED 48 18680 0 0 EAGLE BULK SHIPPING INC SHS Y2187A119 0 0 SH DEFINED 65 0 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 3223 476757 SH DEFINED 15 394103 0 82654 FLEXTRONICS INTL LTD ORD Y2573F102 2370 350650 SH DEFINED/OTHER 2280 350650 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 295 43681 SH DEFINED 48 41806 0 1875 FLEXTRONICS INTL LTD ORD Y2573F102 39 5743 SH DEFINED 49 5743 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 5 700 SH DEFINED 49 540 160 0 FLEXTRONICS INTL LTD ORD Y2573F102 1 170 SH DEFINED 59 170 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 215 74753 SH DEFINED 15 62854 0 11899 GENCO SHIPPING & TRADING LTD SHS Y2685T107 383 132925 SH DEFINED 48 132925 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 6 2120 SH DEFINED 49 2120 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 0 0 SH DEFINED 65 0 0 0 GOLAR LNG PARTNERS LP COM Y2745C102 1050 31826 SH DEFINED 48 31826 0 0 NAVIOS MARITIME PARTNERS LP UNIT Y62267102 374 25800 SH DEFINED 49 800 0 25000 NAVIOS MARITIME PARTNERS LP UNIT Y62267102 4 300 SH DEFINED 49 300 0 0 NAVIOS MARITIME PARTNERS LP UNIT Y62267102 0 1 SH DEFINED 65 1 0 0 SCORPIO TANKERS INC SHS Y7542C106 1174 131633 SH DEFINED 15 98093 0 33540 SCORPIO TANKERS INC SHS Y7542C106 1803 202087 SH DEFINED 48 202087 0 0 SCORPIO TANKERS INC SHS Y7542C106 0 40 SH DEFINED 49 40 0 0 TEEKAY LNG PARTNERS LP PRTN Y8564M105 4028 97220 SH DEFINED 48 97220 0 0 TEEKAY LNG PARTNERS LP PRTN Y8564M105 6 148 SH DEFINED 49 148 0 0 TEEKAY LNG PARTNERS LP PRTN Y8564M105 0 0 SH DEFINED 65 0 0 0 TEEKAY CORP COM Y8564W103 2151 59817 SH DEFINED 15 26094 0 33723 TEEKAY CORP COM Y8564W103 3641 101255 SH DEFINED 48 101255 0 0 TEEKAY CORP COM Y8564W103 411 11416 SH DEFINED 49 11416 0 0 TEEKAY CORP COM Y8564W103 147 4100 SH DEFINED 49 4080 20 0 TEEKAY CORP COM Y8564W103 0 1 SH DEFINED 65 1 0 0 TEEKAY OFFSHORE PARTNERS LP PART Y8565J101 3744 124011 SH DEFINED 48 124011 0 0 TEEKAY OFFSHORE PARTNERS LP PART Y8565J101 11 350 SH DEFINED 49 350 0 0 TEEKAY OFFSHORE PARTNERS LP PART Y8565J101 24 800 SH DEFINED 49 800 0 0 TEEKAY OFFSHORE PARTNERS LP PART Y8565J101 5 150 SH DEFINED 65 150 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 213 74750 SH DEFINED 15 57763 0 16987 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 323 113174 SH DEFINED 48 113174 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 3 1000 SH DEFINED 49 1000 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 0 0 SH DEFINED 65 0 0 0