0001135428-11-000608.txt : 20111026 0001135428-11-000608.hdr.sgml : 20111026 20111026113004 ACCESSION NUMBER: 0001135428-11-000608 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111026 DATE AS OF CHANGE: 20111026 EFFECTIVENESS DATE: 20111026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACADIAN ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0000916542 IRS NUMBER: 042929221 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05990 FILM NUMBER: 111158306 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-850-3500 MAIL ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: ACADIAN ASSET MANAGEMENT INC /MA/ DATE OF NAME CHANGE: 19931223 13F-HR 1 acadian_13f.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: September 30, 2011 Check here if Amendment [ ]; Amendment Number: __ This Amendment (Check only one.) [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Acadian Asset Management LLC Address: One Post Office Square, 20th Floor Boston, MA 02109 Form 13F File Number: 028-05990 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Cynthia Kelly Title: Senior Compliance Officer Phone: (617) 598-6837 Signature, Place, and Date of Signing: /s/ Cynthia Kelly Boston, Massachusetts October 17, 2011 [Signature] [City, State] [Date] Report Type (Check only one.): [] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by another reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are by other reporting manager(s).) List of other managers reporting for this manager: Form 13F File Number NAME 028-01190 Frank Russell Company FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 918 Form 13F Information Table Value Total: $10115028 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 028-11931 Old Mutual (US) Holdings Inc. 2 028-11581 Old Mutual Capital, Inc. 3 028-03891 Wilshire Associates 30-SEP-11 NAME OF TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP $000'S PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED

3M CO COM 88579Y10 1 9 SH Defined 1 9 0 0 3SBIO INC SPONSORED ADR 88575Y10 135 11323 SH Defined 1 11323 0 0 AAR CORP COM 00036110 643 38559 SH Defined 1 38559 0 0 ABBOTT LABS COM 00282410 10938 213912 SH Defined 1 213912 0 0 ACE LTD SHS H0023R10 22 358 SH Defined 1 358 0 0 ACTIVISION BLIZZARD INC COM 00507V10 157 13200 SH Defined 1 13200 0 0 ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P10 1870 32772 SH Defined 1 32772 0 0 ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P10 44 777 SH Other 1,2 777 0 0 ADVANCE AMER CASH ADVANCE CTRS COM 00739W10 18399 2500309 SH Defined 1 2500309 0 0 ADVANCE AMER CASH ADVANCE CTRS COM 00739W10 80 10803 SH Other 1,3 10803 0 0 ADVANCE AUTO PARTS INC COM 00751Y10 2630 45270 SH Defined 1 45270 0 0 ADVANCED BATTERY TECHNOLOG INC COM 00752H10 119 117655 SH Defined 1 117655 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M40 7237 1714987 SH Defined 1 1714987 0 0 AERCAP HOLDINGS NV SHS N0098510 2127 214488 SH Defined 1 214488 0 0 AEROPOSTALE COM 00786510 4 360 SH Defined 1 360 0 0 AETNA INC NEW COM 00817Y10 151392 4166010 SH Defined 1 4166010 0 0 AETNA INC NEW COM 00817Y10 1578 43418 SH Other 1,3 43418 0 0 AGCO CORP COM 00108410 175 5052 SH Defined 1 5052 0 0 AGRIUM INC COM 00891610 1420 21200 SH Defined 1 21200 0 0 ALAMO GROUP INC COM 01131110 565 27115 SH Defined 1 27115 0 0 ALASKA AIR GROUP INC COM 01165910 326 5799 SH Defined 1 5799 0 0 ALEXION PHARMACEUTICALS INC COM 01535110 55 865 SH Defined 1 865 0 0 ALLEGHANY CORP DEL COM 01717510 35 122 SH Defined 1 122 0 0 ALLEGIANT TRAVEL CO COM 01748X10 41 865 SH Defined 1 865 0 0 ALLERGAN INC COM 01849010 449 5445 SH Defined 1 5445 0 0 ALLETE INC COM NEW 01852230 952 25991 SH Defined 1 25991 0 0 ALLIANT TECHSYSTEMS INC COM 01880410 235 4303 SH Defined 1 4303 0 0 ALON USA ENERGY INC COM 02052010 1 160 SH Defined 1 160 0 0 ALTISOURCE PORTFOLIO SOLNS SA REG SHS L0175J10 88 2495 SH Defined 1 2495 0 0 ALTRIA GROUP INC COM 02209S10 1964 73264 SH Defined 1 73264 0 0 AMEREN CORP COM 02360810 313 10500 SH Defined 1 10500 0 0 AMEREN CORP COM 02360810 1486 49889 SH Other 1,3 49889 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 11796 534177 SH Defined 1 534177 0 0 AMERICAN ASSETS TR INC COM 02401310 424 23634 SH Defined 1 23634 0 0 AMERICAN AXLE & MFG HLDGS INC COM 02406110 457 59972 SH Defined 1 59972 0 0 AMERICAN AXLE & MFG HLDGS INC COM 02406110 171 22388 SH Other 1,3 22388 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X10 38 1393 SH Defined 1 1393 0 0 AMERICAN DENTAL PARTNERS COM 02535310 1063 110148 SH Defined 1 110148 0 0 AMERICAN EAGLE OUTFITTERS NEW COM 02553E10 3 216 SH Defined 1 216 0 0 AMERICAN ELEC PWR INC COM 02553710 1667 43830 SH Defined 1 43830 0 0 AMERICAN EQTY INVT LIFE HLD CO COM 02567620 10885 1243729 SH Defined 1 1243729 0 0 AMERICAN EQTY INVT LIFE HLD CO COM 02567620 131 14917 SH Other 1,3 14917 0 0 AMERICAN EXPRESS CO COM 02581610 13995 311713 SH Defined 1 311713 0 0 AMERICAN EXPRESS CO COM 02581610 564 12561 SH Other 1,3 12561 0 0 AMERICAN GREETINGS CORP CL A 02637510 19316 1044131 SH Defined 1 1044131 0 0 AMERICAN INTL GROUP INC COM NEW 02687478 456 20760 SH Defined 1 20760 0 0 AMERICAN VANGUARD CORP COM 03037110 92 8247 SH Defined 1 8247 0 0 AMERIGROUP CORP COM 03073T10 9036 231628 SH Defined 1 231628 0 0 AMERISTAR CASINOS INC COM 03070Q10 11566 720545 SH Defined 1 720545 0 0 AMGEN INC COM 03116210 13240 240925 SH Defined 1 240925 0 0 AMTECH SYS INC COM PAR $0.01N 03233250 5 680 SH Defined 1 680 0 0 AMTRUST FINANCIAL SERVICES I COM 03235930 155 6971 SH Defined 1 6971 0 0 ANGIODYNAMICS INC COM 03475V10 43 3294 SH Defined 1 3294 0 0 ANNALY CAP MGMT INC COM 03571040 187813 11293958 SH Defined 1 11293958 0 0 ANNALY CAP MGMT INC COM 03571040 1916 115169 SH Other 1,3 115169 0 0 AOL INC COM 00184X10 898 74907 SH Defined 1 74907 0 0 APOLLO GROUP INC CL A 03760410 9214 232623 SH Defined 1 232623 0 0 APPLE INC COM 03783310 313517 822185 SH Defined 1 822185 0 0 APPLE INC COM 03783310 2069 5428 SH Other 1,3 5428 0 0 APPLIED MATLS INC COM 03822210 112 10800 SH Defined 1 10800 0 0 ARCH CAP GROUP LTD ORD G0450A10 34 1032 SH Defined 1 1032 0 0 ARCTIC CAT INC COM 03967010 200 13796 SH Defined 1 13796 0 0 ASHLAND INC NEW COM 04420910 70 1600 SH Defined 1 1600 0 0 ASSURANT INC COM 04621X10 24306 678977 SH Defined 1 678977 0 0 ASSURANT INC COM 04621X10 213 5942 SH Other 1,3 5942 0 0 ASTA FDG INC COM 04622010 855 105233 SH Defined 1 105233 0 0 ASTEX PHARMACEUTICALS INC COM 04624B10 1413 736399 SH Defined 1 736399 0 0 ASTORIA FINL CORP COM 04626510 3795 493656 SH Defined 1 493656 0 0 ASTRAZENECA PLC SPONSORED ADR 04635310 228 5136 SH Defined 1 5136 0 0 AT&T INC COM 00206R10 77912 2731913 SH Defined 1 2731913 0 0 AT&T INC COM 00206R10 1089 38166 SH Other 1,3 38166 0 0 ATMOS ENERGY CORP COM 04956010 664 20465 SH Defined 1 20465 0 0 AU OPTRONICS CORP SPONSORED ADR 00225510 5368 1355645 SH Defined 1 1355645 0 0 AUDIOVOX CORP CL A 05075710 241 44044 SH Defined 1 44044 0 0 AURICO GOLD INC COM 05155C10 8190 871417 SH Defined 1 871417 0 0 AURIZON MINES LTD COM 05155P10 53 10400 SH Defined 1 10400 0 0 AUTOMATIC DATA PROCESSING INC COM 05301510 36 760 SH Defined 1 760 0 0 AUTONAVI HLDGS LTD SPONSORED ADR 05330F10 74 5448 SH Defined 1 5448 0 0 AUTOZONE INC COM 05333210 82665 258979 SH Defined 1 258979 0 0 AUTOZONE INC COM 05333210 11 33 SH Other 1,3 33 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S10 55 1677 SH Defined 1 1677 0 0 AVISTA CORP COM 05379B10 295 12384 SH Defined 1 12384 0 0 AVX CORP NEW COM 00244410 0 42 SH Defined 1 42 0 0 B & G FOODS INC NEW COM 05508R10 132 7910 SH Defined 1 7910 0 0 BAIDU INC SPON ADR REP A 05675210 16645 155676 SH Defined 1 155676 0 0 BAKER MICHAEL CORP COM 05714910 48 2509 SH Defined 1 2509 0 0 BANCO BRADESCO S A SP ADR PFD NEW 05946030 35567 2404689 SH Defined 1 2404689 0 0 BANCO BRADESCO S A SP ADR PFD NEW 05946030 1300 87907 SH Other 1,2 87907 0 0 BANCO DE CHILE SPONSORED ADR 05952010 415 5941 SH Defined 1 5941 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A10 7 1023 SH Defined 1 1023 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X10 890 12117 SH Defined 1 12117 0 0 BANK HAWAII CORP COM 06254010 2357 64740 SH Defined 1 64740 0 0 BANK KY FINL CORP COM 06289610 49 2399 SH Defined 1 2399 0 0 BANK MONTREAL QUE COM 06367110 422 7500 SH Defined 1 7500 0 0 BANK NOVA SCOTIA HALIFAX COM 06414910 144 2850 SH Defined 1 2850 0 0 BANKUNITED INC COM 06652K10 602 28986 SH Defined 1 28986 0 0 BARD C R INC COM 06738310 821 9375 SH Defined 1 9375 0 0 BARRETT BILL CORP COM 06846N10 62 1704 SH Defined 1 1704 0 0 BARRETT BUSINESS SERVICES INC COM 06846310 39 2800 SH Defined 1 2800 0 0 BARRICK GOLD CORP COM 06790110 11207 237815 SH Defined 1 237815 0 0 BCE INC COM NEW 05534B76 15875 423774 SH Defined 1 423774 0 0 BECTON DICKINSON & CO COM 07588710 198 2706 SH Defined 1 2706 0 0 BED BATH & BEYOND INC COM 07589610 17 300 SH Defined 1 300 0 0 BENEFICIAL MUTUAL BANCORP INC COM 08173R10 38 5063 SH Defined 1 5063 0 0 BENIHANA INC CL A 08204720 581 67550 SH Defined 1 67550 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 15298 215360 SH Defined 1 215360 0 0 BEST BUY INC COM 08651610 142 6100 SH Defined 1 6100 0 0 BHP BILLITON LTD SPONSORED ADR 08860610 27 409 SH Defined 1 409 0 0 BIGLARI HLDGS INC COM 08986R10 6087 20536 SH Defined 1 20536 0 0 BIOGEN IDEC INC COM 09062X10 160 1722 SH Defined 1 1722 0 0 BLOCK H & R INC COM 09367110 4349 326752 SH Defined 1 326752 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T50 2 130 SH Defined 1 130 0 0 BLYTH INC COM NEW 09643P20 651 11775 SH Defined 1 11775 0 0 BLYTH INC COM NEW 09643P20 6 105 SH Other 1,3 105 0 0 BOB EVANS FARMS INC COM 09676110 12487 437869 SH Defined 1 437869 0 0 BOB EVANS FARMS INC COM 09676110 158 5524 SH Other 1,3 5524 0 0 BOISE INC COM 09746Y10 15976 3089815 SH Defined 1 3089815 0 0 BOOKS-A-MILLION INC COM 09857010 42 18100 SH Defined 1 18100 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 09950210 953 64061 SH Defined 1 64061 0 0 BOSTON BEER INC CL A 10055710 823 11310 SH Defined 1 11310 0 0 BP PLC SPONSORED ADR 05562210 75710 2098998 SH Defined 1 2098998 0 0 BP PLC SPONSORED ADR 05562210 167 4619 SH Other 1,2 4619 0 0 BRASIL TELECOM SA SPON ADR COM 10553M20 735 114922 SH Defined 1 114922 0 0 BRASIL TELECOM SA SPONS ADR PFD 10553M10 39127 2240895 SH Defined 1 2240895 0 0 BRASIL TELECOM SA SPONS ADR PFD 10553M10 1748 100086 SH Other 1,2 100086 0 0 BRASKEM S A SP ADR PFD A 10553210 554 35454 SH Defined 1 35454 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 10677610 2 100 SH Defined 1 100 0 0 BRIDGEPOINT ED INC COM 10807M10 2708 155374 SH Defined 1 155374 0 0 BRIGGS & STRATTON CORP COM 10904310 381 28207 SH Defined 1 28207 0 0 BRINKER INTL INC COM 10964110 67229 3213528 SH Defined 1 3213528 0 0 BRINKS CO COM 10969610 84 3620 SH Defined 1 3620 0 0 BRISTOL MYERS SQUIBB CO COM 11012210 72163 2299674 SH Defined 1 2299674 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 11044810 62 728 SH Defined 1 728 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 1719 62443 SH Defined 1 62443 0 0 BROOKFIELD OFFICE PPTYS INC COM 11290010 18678 1343200 SH Defined 1 1343200 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W10 250 37533 SH Defined 1 37533 0 0 BROWN FORMAN CORP CL B 11563720 1039 14813 SH Defined 1 14813 0 0 BRUKER CORP COM 11679410 1 85 SH Defined 1 85 0 0 BUCKEYE TECHNOLOGIES INC COM 11825510 38023 1577157 SH Defined 1 1577157 0 0 BUCKEYE TECHNOLOGIES INC COM 11825510 27 1117 SH Other 1,3 1117 0 0 BUCKLE INC COM 11844010 171 4438 SH Defined 1 4438 0 0 CABOT CORP COM 12705510 1626 65637 SH Defined 1 65637 0 0 CABOT OIL & GAS CORP COM 12709710 41 658 SH Defined 1 658 0 0 CACI INTL INC CL A 12719030 53206 1065404 SH Defined 1 1065404 0 0 CAL MAINE FOODS INC COM NEW 12803020 244 7762 SH Defined 1 7762 0 0 CALAMOS ASSET MGMT INC CL A 12811R10 7822 781150 SH Defined 1 781150 0 0 CALAMOS ASSET MGMT INC CL A 12811R10 123 12329 SH Other 1,3 12329 0 0 CAMBREX CORP COM 13201110 150 29800 SH Defined 1 29800 0 0 CAMPBELL SOUP CO COM 13442910 6378 197032 SH Defined 1 197032 0 0 CANADIAN NAT RES LTD COM 13638510 269 9100 SH Defined 1 9100 0 0 CANON INC ADR 13800630 47 1045 SH Defined 1 1045 0 0 CAPE BANCORP INC COM 13920910 37 5226 SH Defined 1 5226 0 0 CAPELLA EDUCATION COMPANY COM 13959410 191 6743 SH Defined 1 6743 0 0 CAPITAL ONE FINL CORP COM 14040H10 193420 4880666 SH Defined 1 4880666 0 0 CAPITAL ONE FINL CORP COM 14040H10 1907 48103 SH Other 1,3 48103 0 0 CAPITOL FED FINL INC COM 14057J10 37 3459 SH Defined 1 3459 0 0 CARDIOME PHARMA CORP COM NEW 14159U20 0 110 SH Defined 1 110 0 0 CAREER EDUCATION CORP COM 14166510 3849 294841 SH Defined 1 294841 0 0 CASELLA WASTE SYS INC CL A 14744810 158 30123 SH Defined 1 30123 0 0 CASH AMER INTL INC COM 14754D10 59718 1167286 SH Defined 1 1167286 0 0 CASH AMER INTL INC COM 14754D10 354 6923 SH Other 1,3 6923 0 0 CASH STORE FINL SVCS INC COM 14756F10 881 103400 SH Defined 1 103400 0 0 CATO CORP NEW CL A 14920510 2 100 SH Defined 1 100 0 0 CDN IMPERIAL BK OF COMMERCE COM 13606910 598 8500 SH Defined 1 8500 0 0 CEC ENTMT INC COM 12513710 214 7508 SH Defined 1 7508 0 0 CELADON GROUP INC COM 15083810 130 14651 SH Defined 1 14651 0 0 CELESTICA INC SUB VTG SHS 15101Q10 25188 3449373 SH Defined 1 3449373 0 0 CELGENE CORP COM 15102010 37 605 SH Defined 1 605 0 0 CELLCOM ISRAEL LTD SHS M2196U10 178 8542 SH Defined 1 8542 0 0 CENOVUS ENERGY INC COM 15135U10 19 600 SH Defined 1 600 0 0 CENTENE CORP DEL COM 15135B10 15850 552789 SH Defined 1 552789 0 0 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q20 29910 3410265 SH Defined 1 3410265 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 4732 668482 SH Defined 1 668482 0 0 CENTRAL GARDEN & PET CO COM 15352710 891 129029 SH Defined 1 129029 0 0 CENTURYLINK INC COM 15670010 9 267 SH Defined 1 267 0 0 CERNER CORP COM 15678210 86 1261 SH Defined 1 1261 0 0 CF INDS HLDGS INC COM 12526910 25070 203178 SH Defined 1 203178 0 0 CF INDS HLDGS INC COM 12526910 34 275 SH Other 1,3 275 0 0 CH ENERGY GROUP INC COM 12541M10 2 32 SH Defined 1 32 0 0 CHANGYOU COM LTD ADS REP CL A 15911M10 9939 392822 SH Defined 1 392822 0 0 CHECK POINT SOFTWARE TECH LTD ORD M2246510 93311 1768566 SH Defined 1 1768566 0 0 CHEROKEE INC DEL NEW COM 16444H10 59 4611 SH Defined 1 4611 0 0 CHESAPEAKE ENERGY CORP COM 16516710 33 1300 SH Defined 1 1300 0 0 CHESAPEAKE UTILS CORP COM 16530310 804 20046 SH Defined 1 20046 0 0 CHEVRON CORP NEW COM 16676410 284053 3067842 SH Defined 1 3067842 0 0 CHEVRON CORP NEW COM 16676410 3607 38960 SH Other 1,3 38960 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 61 641 SH Defined 1 641 0 0 CHINA SKY ONE MED INC COM 16941P10 43 19133 SH Defined 1 19133 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 16940910 15 677 SH Defined 1 677 0 0 CHINA SUNERGY CO LTD SPON ADR 16942X10 57 41950 SH Defined 1 41950 0 0 CHINA TECHFAITH WIRLS COMM TEC SPONSORED ADR 16942410 476 261052 SH Defined 1 261052 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R10 15 718 SH Defined 1 718 0 0 CHINA YUCHAI INTL LTD COM G2108210 16385 1123930 SH Defined 1 1123930 0 0 CHINA YUCHAI INTL LTD COM G2108210 88 6002 SH Other 1,2 6002 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R11 2632 509081 SH Defined 1 509081 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R11 31 6003 SH Other 1,2 6003 0 0 CHIPOTLE MEXICAN GRILL INC COM 16965610 76 252 SH Defined 1 252 0 0 CHIQUITA BRANDS INTL INC COM 17003280 2926 350847 SH Defined 1 350847 0 0 CHUBB CORP COM 17123210 39 656 SH Defined 1 656 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q50 84514 2561050 SH Defined 1 2561050 0 0 CHURCH & DWIGHT INC COM 17134010 17738 401256 SH Defined 1 401256 0 0 CIGNA CORP COM 12550910 46502 1108795 SH Defined 1 1108795 0 0 CIGNA CORP COM 12550910 164 3907 SH Other 1,3 3907 0 0 CITIGROUP INC COM 17296742 62 2432 SH Defined 1 2432 0 0 CITIZENS & NORTHN CORP COM 17292210 17 1164 SH Defined 1 1164 0 0 CLAUDE RES INC COM 18287310 2 1200 SH Defined 1 1200 0 0 CLOROX CO DEL COM 18905410 1583 23876 SH Defined 1 23876 0 0 CNO FINL GROUP INC COM 12621E10 33875 6261826 SH Defined 1 6261826 0 0 CNO FINL GROUP INC COM 12621E10 590 109221 SH Other 1,3 109221 0 0 COCA COLA BOTTLING CO CONS COM 19109810 206 3728 SH Defined 1 3728 0 0 COCA COLA CO COM 19121610 1829 27072 SH Defined 1 27072 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 91103 1026763 SH Defined 1 1026763 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 836 9419 SH Other 1,2 9419 0 0 COEUR D ALENE MINES CORP IDAHO COM NEW 19210850 2498 116463 SH Defined 1 116463 0 0 COINSTAR INC COM 19259P30 30320 757994 SH Defined 1 757994 0 0 COLGATE PALMOLIVE CO COM 19416210 22397 252564 SH Defined 1 252564 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R20 43 2919 SH Defined 1 2919 0 0 COMMERCE BANCSHARES INC COM 20052510 16999 489222 SH Defined 1 489222 0 0 COMMERCE BANCSHARES INC COM 20052510 166 4792 SH Other 1,3 4792 0 0 COMMONWEALTH REIT COM SH BEN INT 20323310 605 31896 SH Defined 1 31896 0 0 COMMUNITY BK SYS INC COM 20360710 7221 318259 SH Defined 1 318259 0 0 COMMUNITY BK SYS INC COM 20360710 173 7612 SH Other 1,3 7612 0 0 COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD 20441W20 213038 6950624 SH Defined 1 6950624 0 0 COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD 20441W20 4944 161317 SH Other 1,2 161317 0 0 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A10 114100 2461818 SH Defined 1 2461818 0 0 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A10 3213 69324 SH Other 1,2 69324 0 0 COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 20440960 22000 1482564 SH Defined 1 1482564 0 0 COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 20442910 2159 41782 SH Defined 1 41782 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q10 731 60015 SH Defined 1 60015 0 0 COMPLETE PRODUCTION SERVICES COM 20453E10 501 26546 SH Defined 1 26546 0 0 COMPUTER PROGRAMS & SYS INC COM 20530610 635 9606 SH Defined 1 9606 0 0 COMPUTER SCIENCES CORP COM 20536310 11013 410172 SH Defined 1 410172 0 0 COMTECH TELECOMMUNICATIONS CP COM NEW 20582620 160 5700 SH Defined 1 5700 0 0 CONAGRA FOODS INC COM 20588710 33851 1397661 SH Defined 1 1397661 0 0 CONOCOPHILLIPS COM 20825C10 245164 3871827 SH Defined 1 3871827 0 0 CONOCOPHILLIPS COM 20825C10 2704 42709 SH Other 1,3 42709 0 0 CONSOLIDATED EDISON INC COM 20911510 6354 111437 SH Defined 1 111437 0 0 CONSOLIDATED GRAPHICS INC COM 20934110 10572 289426 SH Defined 1 289426 0 0 CONSOLIDATED GRAPHICS INC COM 20934110 538 14715 SH Other 1,3 14715 0 0 CONSTELLATION BRANDS INC CL A 21036P10 3212 178448 SH Defined 1 178448 0 0 COPART INC COM 21720410 430 10987 SH Defined 1 10987 0 0 CORE LABORATORIES N V COM N2271710 38 418 SH Defined 1 418 0 0 CORE MARK HOLDING CO INC COM 21868110 0 16 SH Defined 1 16 0 0 CORESITE RLTY CORP COM 21870Q10 552 38465 SH Defined 1 38465 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P10 468 73269 SH Defined 1 73269 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P10 24 3741 SH Other 1,3 3741 0 0 CORPBANCA SPONSORED ADR 21987A20 119 6103 SH Defined 1 6103 0 0 COSAN LTD SHS A G2534310 7842 828080 SH Defined 1 828080 0 0 COSTCO WHSL CORP NEW COM 22160K10 65 785 SH Defined 1 785 0 0 COTT CORP QUE COM 22163N10 45 6519 SH Defined 1 6519 0 0 COURIER CORP COM 22266010 224 33932 SH Defined 1 33932 0 0 CPFL ENERGIA SA SPON ADR EA REP 2 ORD NPV 12615310 608 27425 SH Defined 1 27425 0 0 CPI CORP COM 12590210 1250 201381 SH Defined 1 201381 0 0 CRAWFORD & CO CL A 22463320 16 4368 SH Defined 1 4368 0 0 CRAY INC COM NEW 22522330 1759 330711 SH Defined 1 330711 0 0 CRAY INC COM NEW 22522330 135 25322 SH Other 1,3 25322 0 0 CREDIT ACCEP CORP MICH COM 22531010 589 9143 SH Defined 1 9143 0 0 CROCS INC COM 22704610 3 140 SH Defined 1 140 0 0 CSS INDS INC COM 12590610 681 40834 SH Defined 1 40834 0 0 CSS INDS INC COM 12590610 45 2721 SH Other 1,3 2721 0 0 CUBIC CORP COM 22966910 45 1150 SH Defined 1 1150 0 0 CURTISS WRIGHT CORP COM 23156110 11 370 SH Defined 1 370 0 0 CVR ENERGY INC COM 12662P10 4098 193888 SH Defined 1 193888 0 0 CVS CAREMARK CORPORATION COM 12665010 38 1138 SH Defined 1 1138 0 0 DAQO NEW ENERGY CORP SPONSORED ADR 23703Q10 5 1570 SH Defined 1 1570 0 0 DELL INC COM 24702R10 17588 1243779 SH Defined 1 1243779 0 0 DELL INC COM 24702R10 445 31499 SH Other 1,3 31499 0 0 DELTA APPAREL INC COM 24736810 64 4048 SH Defined 1 4048 0 0 DELTA NAT GAS INC COM 24774810 17 578 SH Defined 1 578 0 0 DELUXE CORP COM 24801910 2609 140327 SH Defined 1 140327 0 0 DEPOMED INC COM 24990810 1883 348649 SH Defined 1 348649 0 0 DESCARTES SYS GROUP INC COM 24990610 1 100 SH Defined 1 100 0 0 DEUTSCHE BANK AG NAMEN AKT D1819089 37682 1067138 SH Defined 1 1067138 0 0 DEUTSCHE BANK AG NAMEN AKT D1819089 125 3553 SH Other 1,2 3553 0 0 DEVON ENERGY CORP NEW COM 25179M10 124 2235 SH Defined 1 2235 0 0 DEVRY INC DEL COM 25189310 79 2150 SH Defined 1 2150 0 0 DGSE COMPANIES INC COM 23323G10 3 401 SH Defined 1 401 0 0 DIAMOND HILL INVESTMENT GROUP COM NEW 25264R20 1866 26887 SH Defined 1 26887 0 0 DIAMOND HILL INVESTMENT GROUP COM NEW 25264R20 176 2541 SH Other 1,3 2541 0 0 DIANA SHIPPING INC COM Y2066G10 7839 1056613 SH Defined 1 1056613 0 0 DILLARDS INC CL A 25406710 81271 1869186 SH Defined 1 1869186 0 0 DILLARDS INC CL A 25406710 1455 33455 SH Other 1,3 33455 0 0 DIME CMNTY BANCSHARES COM 25392210 335 33022 SH Defined 1 33022 0 0 DIRECTV COM CL A 25490A10 192822 4561635 SH Defined 1 4561635 0 0 DIRECTV COM CL A 25490A10 1618 38294 SH Other 1,3 38294 0 0 DISCOVER FINL SVCS COM 25470910 118628 5171161 SH Defined 1 5171161 0 0 DISCOVER FINL SVCS COM 25470910 1688 73575 SH Other 1,3 73575 0 0 DISH NETWORK CORP CL A 25470M10 67451 2692626 SH Defined 1 2692626 0 0 DISH NETWORK CORP CL A 25470M10 31 1242 SH Other 1,3 1242 0 0 DOLLAR GEN CORP NEW COM 25667710 39 1038 SH Defined 1 1038 0 0 DOLLAR TREE INC COM 25674610 41589 553493 SH Defined 1 553493 0 0 DOMINION RES INC VA NEW COM 25746U10 44 864 SH Defined 1 864 0 0 DOMTAR CORP COM NEW 25755920 112872 1655710 SH Defined 1 1655710 0 0 DOMTAR CORP COM NEW 25755920 1706 25035 SH Other 1,3 25035 0 0 DOVER CORP COM 26000310 2 53 SH Defined 1 53 0 0 DOVER DOWNS GAMING & ENTMT INC COM 26009510 31 13466 SH Defined 1 13466 0 0 DPL INC COM 23329310 12861 426694 SH Defined 1 426694 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E10 72191 1861599 SH Defined 1 1861599 0 0 DR REDDYS LABS LTD ADR 25613520 825 27693 SH Defined 1 27693 0 0 DRDGOLD LIMITED SPON ADR NEW 26152H30 5712 1123769 SH Defined 1 1123769 0 0 DRDGOLD LIMITED SPON ADR NEW 26152H30 43 8532 SH Other 1,2 8532 0 0 DRYSHIPS INC SHS Y2109Q10 0 40 SH Defined 1 40 0 0 DTE ENERGY CO COM 23333110 37 756 SH Defined 1 756 0 0 DUKE ENERGY CORP NEW COM 26441C10 11473 573931 SH Defined 1 573931 0 0 DXP ENTERPRISES INC NEW COM NEW 23337740 416 22069 SH Defined 1 22069 0 0 DYCOM INDS INC COM 26747510 26 1736 SH Defined 1 1736 0 0 DYNAMICS RESH CORP COM 26805710 1093 122724 SH Defined 1 122724 0 0 DYNAMICS RESH CORP COM 26805710 2 252 SH Other 1,3 252 0 0 EASTMAN CHEM CO COM 27743210 78 1143 SH Defined 1 1143 0 0 EASTMAN KODAK CO COM 27746110 0 100 SH Defined 1 100 0 0 ECOPETROL S A SPONSORED ADS 27915810 5689 141222 SH Defined 1 141222 0 0 ELECTRO RENT CORP COM 28521810 510 36998 SH Defined 1 36998 0 0 ELI LILLY & CO COM 53245710 269745 7296213 SH Defined 1 7296213 0 0 ELI LILLY & CO COM 53245710 2303 62310 SH Other 1,3 62310 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P30 94 3834 SH Defined 1 3834 0 0 EMBRAER SA SP ADR COM SHS 29082A10 115715 4561125 SH Defined 1 4561125 0 0 EMBRAER SA SP ADR COM SHS 29082A10 1553 61221 SH Other 1,2 61221 0 0 EMPIRE DIST ELEC CO COM 29164110 222 11443 SH Defined 1 11443 0 0 EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T10 904 20856 SH Defined 1 20856 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X10 38 1375 SH Defined 1 1375 0 0 ENBRIDGE INC COM 29250N10 62 1946 SH Defined 1 1946 0 0 ENDEAVOUR SILVER CORP COM 29258Y10 3306 365020 SH Defined 1 365020 0 0 ENDURANCE SPECIALTY HLDGS LTD SHS G3039710 102 2982 SH Defined 1 2982 0 0 ENERGIZER HLDGS INC COM 29266R10 373 5602 SH Defined 1 5602 0 0 ENERSIS S A SPONSORED ADR 29274F10 135574 8017377 SH Defined 1 8017377 0 0 ENTEGRIS INC COM 29362U10 8 1275 SH Defined 1 1275 0 0 EPLUS INC COM 29426810 421 17063 SH Defined 1 17063 0 0 ERIE INDTY CO CL A 29530P10 39 549 SH Defined 1 549 0 0 ETABLISSEMENTS DELHAIZE FRERES SPONSORED ADR 29759W10 180 3080 SH Defined 1 3080 0 0 EVEREST RE GROUP LTD COM G3223R10 1 11 SH Defined 1 11 0 0 EXCEED COMPANY LTD SHS G3233510 223 54253 SH Defined 1 54253 0 0 EXCEED COMPANY LTD SHS G3233510 22 5307 SH Other 1,3 5307 0 0 EXELON CORP COM 30161N10 241 5665 SH Defined 1 5665 0 0 EXELON CORP COM 30161N10 78 1828 SH Other 1,3 1828 0 0 EXFO INC SUB VTG SHS 30204610 1 140 SH Defined 1 140 0 0 EXPEDIA INC DEL COM 30212P10 145 5640 SH Defined 1 5640 0 0 EXPRESS INC COM 30219E10 10167 501023 SH Defined 1 501023 0 0 EXXON MOBIL CORP COM 30231G10 88194 1214289 SH Defined 1 1214289 0 0 EXXON MOBIL CORP COM 30231G10 2283 31440 SH Other 1,3 31440 0 0 EZCORP INC CL A NON VTG 30230110 3757 131639 SH Defined 1 131639 0 0 FBL FINL GROUP INC CL A 30239F10 809 30403 SH Defined 1 30403 0 0 FBL FINL GROUP INC CL A 30239F10 48 1803 SH Other 1,3 1803 0 0 FERRO CORP COM 31540510 1374 223440 SH Defined 1 223440 0 0 FIDELITY NATIONAL FINANCIAL IN CL A 31620R10 142 9300 SH Defined 1 9300 0 0 FIFTH THIRD BANCORP COM 31677310 7737 765832 SH Defined 1 765832 0 0 FIRST CASH FINL SVCS INC COM 31942D10 6719 160151 SH Defined 1 160151 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y20 232 21592 SH Defined 1 21592 0 0 FIRST LONG IS CORP COM 32073410 102 4528 SH Defined 1 4528 0 0 FIRST MAJESTIC SILVER CORP COM 32076V10 8001 521400 SH Defined 1 521400 0 0 FIRST MERCHANTS CORP COM 32081710 63 8926 SH Defined 1 8926 0 0 FIRST REP BK SAN FRAN CALI N COM 33616C10 1716 74059 SH Defined 1 74059 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N10 4988 194032 SH Defined 1 194032 0 0 FIVE STAR QUALITY CARE INC COM 33832D10 1774 709215 SH Defined 1 709215 0 0 FLEXSTEEL INDS INC COM 33938210 363 24323 SH Defined 1 24323 0 0 FLEXSTEEL INDS INC COM 33938210 7 448 SH Other 1,3 448 0 0 FLEXTRONICS INTL LTD ORD Y2573F10 112014 19895792 SH Defined 1 19895792 0 0 FLOWERS FOODS INC COM 34349810 12268 630419 SH Defined 1 630419 0 0 FLY LEASING LTD SPONSORED ADR 34407D10 140 12328 SH Defined 1 12328 0 0 FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 34441910 11603 178990 SH Defined 1 178990 0 0 FOREST LABS INC COM 34583810 148937 4837015 SH Defined 1 4837015 0 0 FORMULA SYS 1985 LTD SPONSORED ADR 34641410 5 387 SH Defined 1 387 0 0 FORRESTER RESH INC COM 34656310 11 329 SH Defined 1 329 0 0 FOX CHASE BANCORP INC NEW COM 35137T10 127 9960 SH Defined 1 9960 0 0 FRANCO NEVADA CORP COM 35185810 458 12600 SH Defined 1 12600 0 0 FREEPORT-MCMORAN COPPER & GOLD COM 35671D85 103187 3388695 SH Defined 1 3388695 0 0 FREEPORT-MCMORAN COPPER & GOLD COM 35671D85 1057 34695 SH Other 1,3 34695 0 0 FRESH DEL MONTE PRODUCE INC ORD G3673810 7418 319735 SH Defined 1 319735 0 0 FRESH DEL MONTE PRODUCE INC ORD G3673810 24 1053 SH Other 1,3 1053 0 0 FRISCHS RESTAURANTS INC COM 35874810 228 11699 SH Defined 1 11699 0 0 FULLER H B CO COM 35969410 13 703 SH Defined 1 703 0 0 FUNDTECH LTD ORD M4709510 268 11642 SH Defined 1 11642 0 0 FUSHI COPPERWELD INC COM 36113E10 268 54187 SH Defined 1 54187 0 0 FUSHI COPPERWELD INC COM 36113E10 38 7716 SH Other 1,3 7716 0 0 GAMESTOP CORP NEW CL A 36467W10 5564 240850 SH Defined 1 240850 0 0 GARDNER DENVER INC COM 36555810 16 257 SH Defined 1 257 0 0 GENCORP INC COM 36868210 234 52040 SH Defined 1 52040 0 0 GENERAL DYNAMICS CORP COM 36955010 136 2400 SH Defined 1 2400 0 0 GENERAL ELECTRIC CO COM 36960410 132 8700 SH Defined 1 8700 0 0 GENERAL MLS INC COM 37033410 5696 147968 SH Defined 1 147968 0 0 GENERAL MTRS CO COM 37045V10 10950 542648 SH Defined 1 542648 0 0 GENERAL MTRS CO COM 37045V10 111 5524 SH Other 1,3 5524 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 37320030 295 21382 SH Defined 1 21382 0 0 GIANT INTERACTIVE GROUP INC ADR 37451110 1072 321761 SH Defined 1 321761 0 0 GIGAMEDIA LTD ORD Y2711Y10 976 1121267 SH Defined 1 1121267 0 0 GILDAN ACTIVEWEAR INC COM 37591610 2281 87400 SH Defined 1 87400 0 0 GILEAD SCIENCES INC COM 37555810 38 976 SH Defined 1 976 0 0 GIVEN IMAGING ORD SHS M5202010 609 40362 SH Defined 1 40362 0 0 GLADSTONE CAPITAL CORP COM 37653510 175 25457 SH Defined 1 25457 0 0 GLADSTONE INVT CORP COM 37654610 198 29136 SH Defined 1 29136 0 0 GLATFELTER COM 37731610 23412 1772247 SH Defined 1 1772247 0 0 GLATFELTER COM 37731610 269 20423 SH Other 1,3 20423 0 0 GLOBAL CASH ACCESS HLDGS INC COM 37896710 291 113270 SH Defined 1 113270 0 0 GLOBAL PMTS INC COM 37940X10 106 2630 SH Defined 1 2630 0 0 GLOBAL SOURCES LTD ORD G3930010 5187 766331 SH Defined 1 766331 0 0 GLOBAL SOURCES LTD ORD G3930010 2 319 SH Other 1,2 319 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 41877 2733648 SH Defined 1 2733648 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 2495 162863 SH Other 1,2 162863 0 0 GOLDCORP INC NEW COM 38095640 3469 75200 SH Defined 1 75200 0 0 GOLDCORP INC NEW COM 38095640 235 5100 SH Other 1,2 5100 0 0 GOLDEN STAR RES LTD CDA COM 38119T10 15797 8492308 SH Defined 1 8492308 0 0 GOOGLE INC CL A 38259P50 143 278 SH Defined 1 278 0 0 GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 40050610 7951 239430 SH Defined 1 239430 0 0 GRACE W R & CO DEL NEW COM 38388F10 11 330 SH Defined 1 330 0 0 GRAINGER W W INC COM 38480210 97 646 SH Defined 1 646 0 0 GREAT PLAINS ENERGY INC COM 39116410 1438 74529 SH Defined 1 74529 0 0 GREATBATCH INC COM 39153L10 3932 196399 SH Defined 1 196399 0 0 GREEN MTN COFFEE ROASTERS INC COM 39312210 58 625 SH Defined 1 625 0 0 GROUPE CGI INC CL A SUB VTG 39945C10 76598 4049555 SH Defined 1 4049555 0 0 GRUMA SAB DE CV SPON ADR CL B 40013130 284 40005 SH Defined 1 40005 0 0 GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 40051E20 3183 63995 SH Defined 1 63995 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 39990910 350 42312 SH Defined 1 42312 0 0 GRUPO SIMEC S A B DE C V ADR 40049110 16 2600 SH Defined 1 2600 0 0 GSI GROUP INC CDA NEW COM NEW 36191C20 0 18 SH Defined 1 18 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W30 416 186287 SH Defined 1 186287 0 0 HACKETT GROUP INC COM 40460910 90 24100 SH Defined 1 24100 0 0 HANDY & HARMAN LTD COM 41031510 117 11468 SH Defined 1 11468 0 0 HANSEN NAT CORP COM 41131010 97 1109 SH Defined 1 1109 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 41321630 1523 129801 SH Defined 1 129801 0 0 HARRIS CORP DEL COM 41387510 116 3400 SH Defined 1 3400 0 0 HARRY WINSTON DIAMOND CORP COM 41587B10 0 20 SH Defined 1 20 0 0 HARTFORD FINL SVCS GROUP INC COM 41651510 50 3089 SH Defined 1 3089 0 0 HATTERAS FINL CORP COM 41902R10 76 3051 SH Defined 1 3051 0 0 HAWAIIAN HOLDINGS INC COM 41987910 5504 1307081 SH Defined 1 1307081 0 0 HEINZ H J CO COM 42307410 2808 55611 SH Defined 1 55611 0 0 HELIX ENERGY SOLUTIONS GRP INC COM 42330P10 5033 384181 SH Defined 1 384181 0 0 HERSHEY CO COM 42786610 12080 203919 SH Defined 1 203919 0 0 HEWLETT PACKARD CO COM 42823610 2 101 SH Defined 1 101 0 0 HI-TECH PHARMACAL INC COM 42840B10 2753 81997 SH Defined 1 81997 0 0 HILLENBRAND INC COM 43157110 806 43809 SH Defined 1 43809 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P10 480 431881 SH Defined 1 431881 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P10 25 22773 SH Other 1,2 22773 0 0 HITACHI LIMITED ADR 10 COM 43357850 197 3988 SH Defined 1 3988 0 0 HORACE MANN EDUCATORS CORP NEW COM 44032710 2 200 SH Defined 1 200 0 0 HORMEL FOODS CORP COM 44045210 18940 701014 SH Defined 1 701014 0 0 HUMANA INC COM 44485910 170141 2339317 SH Defined 1 2339317 0 0 HUMANA INC COM 44485910 85 1170 SH Other 1,3 1170 0 0 HUNTINGTON BANCSHARES INC COM 44615010 608 126518 SH Defined 1 126518 0 0 HUNTINGTON INGALLS INDS INC COM 44641310 0 20 SH Defined 1 20 0 0 HURON CONSULTING GROUP INC COM 44746210 218 7028 SH Defined 1 7028 0 0 HUTCHINSON TECHNOLOGY INC COM 44840710 0 52 SH Defined 1 52 0 0 HUTCHINSON TECHNOLOGY INC COM 44840710 0 14 SH Other 1,3 14 0 0 IAMGOLD CORP COM NPV 45091310 90 4500 SH Defined 1 4500 0 0 ICF INTL INC COM 44925C10 3088 164085 SH Defined 1 164085 0 0 ICF INTL INC COM 44925C10 121 6441 SH Other 1,3 6441 0 0 ICICI BK LTD ADR 45104G10 18 505 SH Defined 1 505 0 0 ICICI BK LTD ADR 45104G10 210 6062 SH Other 1,2 6062 0 0 ICONIX BRAND GROUP INC COM 45105510 1072 67798 SH Defined 1 67798 0 0 ICONIX BRAND GROUP INC COM 45105510 114 7213 SH Other 1,3 7213 0 0 IDACORP INC COM 45110710 676 17891 SH Defined 1 17891 0 0 IMPAX LABORATORIES INC COM 45256B10 4614 257529 SH Defined 1 257529 0 0 IMPERIAL HLDGS INC COM 45283410 44 18346 SH Defined 1 18346 0 0 IMPERIAL OIL LTD COM NEW 45303840 130 3600 SH Defined 1 3600 0 0 INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 45646310 1482 66006 SH Defined 1 66006 0 0 INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 45646310 70 3095 SH Other 1,2 3095 0 0 INFOSPACE INC COM PAR $.0001 45678T30 1237 147954 SH Defined 1 147954 0 0 INFOSYS LTD SPONSORED ADR 45678810 118 2312 SH Defined 1 2312 0 0 INNOPHOS HOLDINGS INC COM 45774N10 5164 129458 SH Defined 1 129458 0 0 INNOSPEC INC COM 45768S10 3036 125442 SH Defined 1 125442 0 0 INSIGHT ENTERPRISES INC COM 45765U10 12 800 SH Defined 1 800 0 0 INSPERITY INC COM 45778Q10 698 31377 SH Defined 1 31377 0 0 INTEL CORP COM 45814010 11779 552091 SH Defined 1 552091 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N10 13749 987038 SH Defined 1 987038 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N10 18 1316 SH Other 1,3 1316 0 0 INTERNATIONAL BANCSHARES CORP COM 45904410 42 3173 SH Defined 1 3173 0 0 INTERNATIONAL BUSINESS MACHS COM 45920010 53770 307483 SH Defined 1 307483 0 0 INTERNATIONAL BUSINESS MACHS COM 45920010 1334 7630 SH Other 1,3 7630 0 0 INTERNATIONAL SHIPHOLDING CORP COM NEW 46032120 0 5 SH Defined 1 5 0 0 INTERSECTIONS INC COM 46098130 5353 418253 SH Defined 1 418253 0 0 INTERSECTIONS INC COM 46098130 21 1675 SH Other 1,3 1675 0 0 INVESTORS REAL ESTATE TR SH BEN INT 46173010 62 8667 SH Defined 1 8667 0 0 ISHARES TR BARCLY USAGG B 46428722 140 1270 SH Defined 1 1270 0 0 ITC HLDGS CORP COM 46568510 2076 26811 SH Defined 1 26811 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B10 65361 1135142 SH Defined 1 1135142 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B10 1416 24593 SH Other 1,3 24593 0 0 J & J SNACK FOODS CORP COM 46603210 475 9864 SH Defined 1 9864 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 8 311 SH Defined 1 311 0 0 JAKKS PAC INC COM 47012E10 18841 994202 SH Defined 1 994202 0 0 JAKKS PAC INC COM 47012E10 304 16061 SH Other 1,3 16061 0 0 JANUS CAP GROUP INC COM 47102X10 5 845 SH Defined 1 845 0 0 JAZZ PHARMACEUTICALS INC COM 47214710 10731 258589 SH Defined 1 258589 0 0 JOHNSON & JOHNSON COM 47816010 14436 226655 SH Defined 1 226655 0 0 JOURNAL COMMUNICATIONS INC CL A 48113010 9 2912 SH Defined 1 2912 0 0 JPMORGAN CHASE & CO COM 46625H10 69 2283 SH Defined 1 2283 0 0 KAISER FED FINL GROUP INC COM 48305610 52 4370 SH Defined 1 4370 0 0 KAPSTONE PAPER & PACKAGING CRP COM 48562P10 23389 1683809 SH Defined 1 1683809 0 0 KAPSTONE PAPER & PACKAGING CRP COM 48562P10 36 2655 SH Other 1,3 2655 0 0 KBR INC COM 48242W10 3 147 SH Defined 1 147 0 0 KELLOGG CO COM 48783610 3503 65852 SH Defined 1 65852 0 0 KEMET CORP COM NEW 48836020 2008 281058 SH Defined 1 281058 0 0 KENSEY NASH CORP COM 49005710 325 13287 SH Defined 1 13287 0 0 KEYCORP NEW COM 49326710 33638 5672555 SH Defined 1 5672555 0 0 KEYCORP NEW COM 49326710 763 128768 SH Other 1,3 128768 0 0 KIMBALL INTL INC CL B 49427410 309 63464 SH Defined 1 63464 0 0 KIMBERLY CLARK CORP COM 49436810 17515 246641 SH Defined 1 246641 0 0 KINDER MORGAN INC DEL COM 49456B10 37 1417 SH Defined 1 1417 0 0 KINDRED HEALTHCARE INC COM 49458010 0 53 SH Defined 1 53 0 0 KIRBY CORP COM 49726610 1 19 SH Defined 1 19 0 0 KKR FINANCIAL HLDGS LLC COM 48248A30 697 93976 SH Defined 1 93976 0 0 KMG CHEMICALS INC COM 48256410 485 39330 SH Defined 1 39330 0 0 KONAMI CORP SPONSORED ADR 50046R10 44 1303 SH Defined 1 1303 0 0 KRAFT FOODS INC CL A 50075N10 2903 86468 SH Defined 1 86468 0 0 KROGER CO COM 50104410 79367 3614180 SH Defined 1 3614180 0 0 KRONOS WORLDWIDE INC COM 50105F10 109 6802 SH Defined 1 6802 0 0 KT CORP SPONSORED ADR 48268K10 8281 560310 SH Defined 1 560310 0 0 KULICKE & SOFFA INDS INC COM 50124210 15 2000 SH Defined 1 2000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 50242410 9130 147330 SH Defined 1 147330 0 0 L-3 COMMUNICATIONS HLDGS INC COM 50242410 374 6041 SH Other 1,3 6041 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R40 34 424 SH Defined 1 424 0 0 LACLEDE GROUP INC COM 50559710 6514 168120 SH Defined 1 168120 0 0 LAKELAND FINL CORP COM 51165610 87 4234 SH Defined 1 4234 0 0 LAN AIRLINES S A SPONSORED ADR 50172310 770 37301 SH Defined 1 37301 0 0 LANCASTER COLONY CORP COM 51384710 488 7992 SH Defined 1 7992 0 0 LAYNE CHRISTENSEN CO COM 52105010 2 70 SH Other 1,3 70 0 0 LEAPFROG ENTERPRISES INC CL A 52186N10 139 41221 SH Defined 1 41221 0 0 LENTUO INTL INC SPONSORED ADS 52635310 96 25261 SH Defined 1 25261 0 0 LEXMARK INTL NEW CL A 52977110 2054 75937 SH Defined 1 75937 0 0 LEXMARK INTL NEW CL A 52977110 18 662 SH Other 1,3 662 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T10 42 6942 SH Defined 1 6942 0 0 LIFETIME BRANDS INC COM 53222Q10 200 20682 SH Defined 1 20682 0 0 LIFETIME BRANDS INC COM 53222Q10 13 1367 SH Other 1,3 1367 0 0 LINCOLN EDL SVCS CORP COM 53353510 6911 854176 SH Defined 1 854176 0 0 LIVE NATION ENTERTAINMENT INC COM 53803410 0 32 SH Defined 1 32 0 0 LMI AEROSPACE INC COM 50207910 181 10622 SH Defined 1 10622 0 0 LML PMT SYS INC COM 50208P10 68 38378 SH Defined 1 38378 0 0 LOCKHEED MARTIN CORP COM 53983010 33450 460491 SH Defined 1 460491 0 0 LOCKHEED MARTIN CORP COM 53983010 484 6672 SH Other 1,3 6672 0 0 LOEWS CORP COM 54042410 32 926 SH Defined 1 926 0 0 LORILLARD INC COM 54414710 179385 1620490 SH Defined 1 1620490 0 0 LORILLARD INC COM 54414710 1821 16453 SH Other 1,3 16453 0 0 LTX-CREDENCE CORP COM NEW 50240320 429 81226 SH Defined 1 81226 0 0 LULULEMON ATHLETICA INC COM 55002110 193 3965 SH Defined 1 3965 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N5374510 2897 118632 SH Defined 1 118632 0 0 M & F WORLDWIDE CORP COM 55254110 9915 402670 SH Defined 1 402670 0 0 M & F WORLDWIDE CORP COM 55254110 187 7590 SH Other 1,3 7590 0 0 MAC-GRAY CORP COM 55415310 87 6754 SH Defined 1 6754 0 0 MAGELLAN HEALTH SVCS INC COM NEW 55907920 60022 1242727 SH Defined 1 1242727 0 0 MAGNA INTL INC COM 55922240 154813 4655708 SH Defined 1 4655708 0 0 MAGNA INTL INC COM 55922240 30 900 SH Other 1,2 900 0 0 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 55977840 0 321 SH Other 1,2 321 0 0 MAIDEN HOLDINGS LTD SHS G5753U11 2918 395008 SH Defined 1 395008 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y10 256 29375 SH Defined 1 29375 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W10 760 34437 SH Defined 1 34437 0 0 MANTECH INTL CORP CL A 56456310 2235 71208 SH Defined 1 71208 0 0 MANULIFE FINL CORP COM 56501R10 163 14200 SH Defined 1 14200 0 0 MARATHON OIL CORP COM 56584910 121 5604 SH Defined 1 5604 0 0 MARATHON PETE CORP COM 56585A10 10322 381467 SH Defined 1 381467 0 0 MARATHON PETE CORP COM 56585A10 284 10496 SH Other 1,3 10496 0 0 MARTEN TRANS LTD COM 57307510 186 10788 SH Defined 1 10788 0 0 MASTERCARD INC CL A 57636Q10 73 230 SH Defined 1 230 0 0 MAXIMUS INC COM 57793310 597 17114 SH Defined 1 17114 0 0 MAXYGEN INC COM 57777610 37 6807 SH Defined 1 6807 0 0 MCCORMICK & CO INC COM NON VTG 57978020 1277 27653 SH Defined 1 27653 0 0 MCDONALDS CORP COM 58013510 3538 40298 SH Defined 1 40298 0 0 MCGRATH RENTCORP COM 58058910 265 11168 SH Defined 1 11168 0 0 MEADOWBROOK INS GROUP INC COM 58319P10 10 1100 SH Defined 1 1100 0 0 MEDICINES CO COM 58468810 8 550 SH Defined 1 550 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 14135 387457 SH Defined 1 387457 0 0 MEDIFAST INC COM 58470H10 577 35665 SH Defined 1 35665 0 0 MELCO CROWN ENTMT LTD ADR 58546410 309 37233 SH Defined 1 37233 0 0 MERCER INTL INC COM 58805610 3153 463541 SH Defined 1 463541 0 0 MERCK & CO INC NEW COM 58933Y10 79196 2421890 SH Defined 1 2421890 0 0 MERCK & CO INC NEW COM 58933Y10 578 17684 SH Other 1,3 17684 0 0 MERCURY GENL CORP NEW COM 58940010 272 7094 SH Defined 1 7094 0 0 METHANEX CORP COM 59151K10 379 18100 SH Defined 1 18100 0 0 METROPOLITAN HEALTH NETWORKS COM 59214210 2181 480840 SH Defined 1 480840 0 0 MGE ENERGY INC COM 55277P10 1067 26252 SH Defined 1 26252 0 0 MGP INGREDIENTS INC COM 55302G10 373 73441 SH Defined 1 73441 0 0 MGP INGREDIENTS INC COM 55302G10 23 4585 SH Other 1,3 4585 0 0 MI DEVS INC COM 55304X10 882 33227 SH Defined 1 33227 0 0 MICROSOFT CORP COM 59491810 19145 769133 SH Defined 1 769133 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 60267510 561 23777 SH Defined 1 23777 0 0 MINEFINDERS LTD COM 60290010 5095 366122 SH Defined 1 366122 0 0 MINERALS TECHNOLOGIES INC COM 60315810 9219 187126 SH Defined 1 187126 0 0 MITCHAM INDS INC COM 60650110 444 39632 SH Defined 1 39632 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 60682210 228 51162 SH Defined 1 51162 0 0 MOLINA HEALTHCARE INC COM 60855R10 15668 1014708 SH Defined 1 1014708 0 0 MOODYS CORP COM 61536910 3113 102191 SH Defined 1 102191 0 0 MOSAIC CO COM 61945C10 9 190 SH Defined 1 190 0 0 MOVADO GROUP INC COM 62458010 1389 114219 SH Defined 1 114219 0 0 MOVADO GROUP INC COM 62458010 64 5283 SH Other 1,3 5283 0 0 MULTIMEDIA GAMES HLDG CO INC COM 62545310 3728 921825 SH Defined 1 921825 0 0 MULTIMEDIA GAMES HLDG CO INC COM 62545310 227 56299 SH Other 1,3 56299 0 0 MYERS INDS INC COM 62846410 2891 285078 SH Defined 1 285078 0 0 MYRIAD GENETICS INC COM 62855J10 13 670 SH Defined 1 670 0 0 NAM TAI ELECTRS INC COM PAR $0.02 62986520 7121 1450048 SH Defined 1 1450048 0 0 NAM TAI ELECTRS INC COM PAR $0.02 62986520 92 18800 SH Other 1,2 18800 0 0 NASH FINCH CO COM 63115810 218 8082 SH Defined 1 8082 0 0 NATIONAL BEVERAGE CORP COM 63501710 1307 86260 SH Defined 1 86260 0 0 NATIONAL BEVERAGE CORP COM 63501710 13 848 SH Other 1,3 848 0 0 NATIONAL FINL PARTNERS CORP COM 63607P20 1502 137240 SH Defined 1 137240 0 0 NATIONAL GRID PLC SPON ADR NEW 63627430 211 4248 SH Defined 1 4248 0 0 NATIONAL PENN BANCSHARES INC COM 63713810 37 5196 SH Defined 1 5196 0 0 NATURES SUNSHINE PRODUCTS INC COM 63902710 244 17352 SH Defined 1 17352 0 0 NATUZZI S P A ADR 63905A10 8 2900 SH Defined 1 2900 0 0 NAVISTAR INTL CORP NEW COM 63934E10 156 4879 SH Defined 1 4879 0 0 NAVISTAR INTL CORP NEW COM 63934E10 425 13220 SH Other 1,3 13220 0 0 NEENAH PAPER INC COM 64007910 3927 277008 SH Defined 1 277008 0 0 NELNET INC CL A 64031N10 501 26621 SH Defined 1 26621 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N20 134 20588 SH Defined 1 20588 0 0 NETEASE COM INC SPONSORED ADR 64110W10 1193 31252 SH Defined 1 31252 0 0 NETSPEND HLDGS INC COM 64118V10 4 716 SH Defined 1 716 0 0 NEVSUN RES LTD COM 64156L10 1578 311300 SH Defined 1 311300 0 0 NEW GOLD INC CDA COM 64453510 90 8800 SH Defined 1 8800 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR 64758110 755 32882 SH Defined 1 32882 0 0 NEWMARKET CORP COM 65158710 22 145 SH Defined 1 145 0 0 NEWMONT MINING CORP COM 65163910 12238 194397 SH Defined 1 194397 0 0 NEWPARK RES INC COM PAR $.01NEW 65171850 2 262 SH Defined 1 262 0 0 NEXEN INC COM 65334H10 0 6 SH Defined 1 6 0 0 NEXTERA ENERGY INC COM 65339F10 716 13264 SH Defined 1 13264 0 0 NGP CAP RES CO COM 62912R10 0 17 SH Other 1,3 17 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J20 135 13858 SH Defined 1 13858 0 0 NIKE INC CL B 65410610 1 9 SH Defined 1 9 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 53 2200 SH Defined 1 2200 0 0 NORANDA ALUM HLDG CORP COM 65542W10 1634 195625 SH Defined 1 195625 0 0 NORANDA ALUM HLDG CORP COM 65542W10 37 4467 SH Other 1,3 4467 0 0 NORTHEAST UTILS COM 66439710 270 8028 SH Defined 1 8028 0 0 NORTHROP GRUMMAN CORP COM 66680710 190126 3644282 SH Defined 1 3644282 0 0 NORTHROP GRUMMAN CORP COM 66680710 1783 34174 SH Other 1,3 34174 0 0 NORTHWEST BANCSHARES INC MD COM 66734010 493 41397 SH Defined 1 41397 0 0 NOVA MEASURING INSTRUMENTS LTD COM M7516K10 1548 288118 SH Defined 1 288118 0 0 NOVARTIS A G SPONSORED ADR 66987V10 35 632 SH Defined 1 632 0 0 NU SKIN ENTERPRISES INC CL A 67018T10 279 6870 SH Defined 1 6870 0 0 NUTRACEUTICAL INTL CORP COM 67060Y10 556 43537 SH Defined 1 43537 0 0 NUTRACEUTICAL INTL CORP COM 67060Y10 23 1820 SH Other 1,3 1820 0 0 NV ENERGY INC COM 67073Y10 448 30448 SH Defined 1 30448 0 0 O REILLY AUTOMOTIVE INC COM 67103H10 9870 148121 SH Defined 1 148121 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U10 655 71890 SH Defined 1 71890 0 0 OIL DRI CORP AMER COM 67786410 822 44308 SH Defined 1 44308 0 0 OM GROUP INC COM 67087210 6406 246749 SH Defined 1 246749 0 0 OMEGA PROTEIN CORP COM 68210P10 7072 778839 SH Defined 1 778839 0 0 OPEN TEXT CORP COM 68371510 2671 50800 SH Defined 1 50800 0 0 ORBOTECH LTD ORD M7525310 13572 1402152 SH Defined 1 1402152 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N10 30 2372 SH Defined 1 2372 0 0 OVERHILL FARMS INC COM 69021210 522 141084 SH Defined 1 141084 0 0 OWENS & MINOR INC NEW COM 69073210 205 7200 SH Defined 1 7200 0 0 P A M TRANSN SVCS INC COM 69314910 51 5151 SH Defined 1 5151 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 13191 398946 SH Defined 1 398946 0 0 PACER INTL INC TENN COM 69373H10 35 9353 SH Defined 1 9353 0 0 PAN AMERICAN SILVER CORP COM 69790010 6686 246800 SH Defined 1 246800 0 0 PAPA JOHNS INTL INC COM 69881310 5855 192613 SH Defined 1 192613 0 0 PAR PHARMACEUTICAL COS INC COM 69888P10 23894 897623 SH Defined 1 897623 0 0 PARLUX FRAGRANCES INC COM 70164510 163 50530 SH Defined 1 50530 0 0 PDL BIOPHARMA INC COM 69329Y10 2669 480942 SH Defined 1 480942 0 0 PEPCO HOLDINGS INC COM 71329110 1076 56891 SH Defined 1 56891 0 0 PEPCO HOLDINGS INC COM 71329110 17 916 SH Other 1,3 916 0 0 PEPSICO INC COM 71344810 1667 26951 SH Defined 1 26951 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U10 12038 1078781 SH Defined 1 1078781 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U10 419 37528 SH Other 1,2 37528 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 71423610 30 1461 SH Defined 1 1461 0 0 PERRIGO CO COM 71429010 62 634 SH Defined 1 634 0 0 PETROBRAS ARGENTINA SA SPONS ADR 71646J10 16547 1203488 SH Defined 1 1203488 0 0 PETROBRAS ARGENTINA SA SPONS ADR 71646J10 139 10100 SH Other 1,2 10100 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V40 212256 9454563 SH Defined 1 9454563 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V40 2012 89621 SH Other 1,2 89621 0 0 PETSMART INC COM 71676810 11 263 SH Defined 1 263 0 0 PFIZER INC COM 71708110 118555 6705636 SH Defined 1 6705636 0 0 PFIZER INC COM 71708110 1716 97055 SH Other 1,3 97055 0 0 PHH CORP COM NEW 69332020 37045 2303742 SH Defined 1 2303742 0 0 PHILIP MORRIS INTL INC COM 71817210 212914 3413113 SH Defined 1 3413113 0 0 PHILIP MORRIS INTL INC COM 71817210 1954 31328 SH Other 1,3 31328 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 1866 37659 SH Defined 1 37659 0 0 PHOTRONICS INC COM 71940510 1079 216672 SH Defined 1 216672 0 0 PIEDMONT OFFICE REALTY TR INC COM CL A 72019020 1914 118343 SH Defined 1 118343 0 0 PIER 1 IMPORTS INC COM 72027910 2137 218557 SH Defined 1 218557 0 0 PINNACLE WEST CAP CORP COM 72348410 892 20766 SH Defined 1 20766 0 0 PNC FINL SVCS GROUP INC COM 69347510 23320 483913 SH Defined 1 483913 0 0 PNM RES INC COM 69349H10 1203 73215 SH Defined 1 73215 0 0 PNM RES INC COM 69349H10 272 16565 SH Other 1,3 16565 0 0 POINTS INTL LTD COM NEW 73084320 15 1500 SH Defined 1 1500 0 0 POLARIS INDS INC COM 73106810 26042 521189 SH Defined 1 521189 0 0 POLARIS INDS INC COM 73106810 699 14000 SH Other 1,3 14000 0 0 POLYPORE INTL INC COM 73179V10 57 1005 SH Defined 1 1005 0 0 PORTLAND GEN ELEC CO COM NEW 73650884 13587 573471 SH Defined 1 573471 0 0 PORTLAND GEN ELEC CO COM NEW 73650884 38 1612 SH Other 1,3 1612 0 0 POTASH CORP SASK INC COM 73755L10 11926 273140 SH Defined 1 273140 0 0 POTASH CORP SASK INC COM 73755L10 153 3500 SH Other 1,2 3500 0 0 PPG INDS INC COM 69350610 4 62 SH Defined 1 62 0 0 PPL CORP COM 69351T10 782 27402 SH Defined 1 27402 0 0 PRAXAIR INC COM 74005P10 96 1022 SH Defined 1 1022 0 0 PRECISION DRILLING CORP COM 2010 74022D30 2020 241023 SH Defined 1 241023 0 0 PRGX GLOBAL INC COM NEW 69357C50 1 162 SH Defined 1 162 0 0 PRGX GLOBAL INC COM NEW 69357C50 0 90 SH Other 1,3 90 0 0 PRICELINE COM INC COM NEW 74150340 14 32 SH Defined 1 32 0 0 PRICESMART INC COM 74151110 52 830 SH Defined 1 830 0 0 PRIMORIS SVCS CORP COM 74164F10 351 33570 SH Defined 1 33570 0 0 PROASSURANCE CORP COM 74267C10 41 563 SH Defined 1 563 0 0 PROCTER & GAMBLE CO COM 74271810 12578 199108 SH Defined 1 199108 0 0 PROLOR BIOTECH INC COM 74344F10 56 13784 SH Defined 1 13784 0 0 PROSPERITY BANCSHARES INC COM 74360610 48248 1476441 SH Defined 1 1476441 0 0 PROSPERITY BANCSHARES INC COM 74360610 10 311 SH Other 1,3 311 0 0 PROTECTIVE LIFE CORP COM 74367410 693 44492 SH Defined 1 44492 0 0 PROVIDENCE SVC CORP COM 74381510 3006 282371 SH Defined 1 282371 0 0 PS BUSINESS PKS INC CALIF COM 69360J10 7430 149993 SH Defined 1 149993 0 0 PS BUSINESS PKS INC CALIF COM 69360J10 201 4062 SH Other 1,3 4062 0 0 PUBLIC SVC ENTERPRISE GROUP COM 74457310 186 5595 SH Defined 1 5595 0 0 PUBLIC SVC ENTERPRISE GROUP COM 74457310 105 3143 SH Other 1,3 3143 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q10 393 119868 SH Defined 1 119868 0 0 QLT INC COM 74692710 333 45529 SH Defined 1 45529 0 0 QLT INC COM 74692710 16 2153 SH Other 1,2 2153 0 0 QUALCOMM INC COM 74752510 67 1373 SH Defined 1 1373 0 0 QUEST DIAGNOSTICS INC COM 74834L10 35 716 SH Defined 1 716 0 0 QUIKSILVER INC COM 74838C10 1 172 SH Other 1,3 172 0 0 RAIT FINANCIAL TRUST COM 74922760 2882 849877 SH Defined 1 849877 0 0 RAYONIER INC COM 75490710 11894 323275 SH Defined 1 323275 0 0 RAYONIER INC COM 75490710 175 4769 SH Other 1,3 4769 0 0 RAYTHEON CO COM NEW 75511150 135 3300 SH Defined 1 3300 0 0 REALTY INCOME CORP COM 75610910 37 1159 SH Defined 1 1159 0 0 RED HAT INC COM 75657710 56 1315 SH Defined 1 1315 0 0 RED ROBIN GOURMET BURGERS INC COM 75689M10 13759 571236 SH Defined 1 571236 0 0 REGAL BELOIT CORP COM 75875010 1 18 SH Defined 1 18 0 0 REINSURANCE GROUP AMER INC COM NEW 75935160 5588 121607 SH Defined 1 121607 0 0 REINSURANCE GROUP AMER INC COM NEW 75935160 1197 26056 SH Other 1,3 26056 0 0 RENESOLA LTD SPONS ADS 75971T10 768 446480 SH Defined 1 446480 0 0 REPUBLIC BANCORP KY CL A 76028120 1448 81727 SH Defined 1 81727 0 0 RESEARCH IN MOTION LTD COM 76097510 19464 958812 SH Defined 1 958812 0 0 RESEARCH IN MOTION LTD COM 76097510 22 1060 SH Other 1,2 1060 0 0 REX AMERICAN RESOURCES CORP COM 76162410 145 8605 SH Defined 1 8605 0 0 REYNOLDS AMERICAN INC COM 76171310 1560 41647 SH Defined 1 41647 0 0 RICHMONT MINES INC COM 76547T10 2465 233108 SH Defined 1 233108 0 0 ROCKY BRANDS INC COM 77451510 725 72932 SH Defined 1 72932 0 0 ROGERS COMMUNICATIONS INC CL B 77510920 4613 134008 SH Defined 1 134008 0 0 ROSS STORES INC COM 77829610 16 202 SH Defined 1 202 0 0 ROYAL BK CDA MONTREAL QUE COM 78008710 79 1700 SH Defined 1 1700 0 0 ROYAL DUTCH SHELL ADR EA REP 2 CL'A' EUR0.07 78025920 64 1035 SH Defined 1 1035 0 0 RTI BIOLOGICS INC COM 74975N10 671 204514 SH Defined 1 204514 0 0 RUDDICK CORP COM 78125810 797 20453 SH Defined 1 20453 0 0 RUTHS HOSPITALITY GROUP INC COM 78333210 2287 532450 SH Defined 1 532450 0 0 RUTHS HOSPITALITY GROUP INC COM 78333210 39 9071 SH Other 1,3 9071 0 0 S L INDS INC COM 78441310 10 618 SH Defined 1 618 0 0 SAFEWAY INC COM NEW 78651420 99 6000 SH Defined 1 6000 0 0 SAIC INC COM 78390X10 1 100 SH Defined 1 100 0 0 SANFILIPPO JOHN B & SON INC COM 80042210 751 95116 SH Defined 1 95116 0 0 SAUER-DANFOSS INC COM 80413710 325 11305 SH Defined 1 11305 0 0 SAUER-DANFOSS INC COM 80413710 86 2978 SH Other 1,3 2978 0 0 SCANA CORP NEW COM 80589M10 466 11520 SH Defined 1 11520 0 0 SCHIFF NUTRITION INTL INC COM 80669310 2237 201689 SH Defined 1 201689 0 0 SCHIFF NUTRITION INTL INC COM 80669310 4 359 SH Other 1,3 359 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K10 5 1200 SH Defined 1 1200 0 0 SEACOR HOLDINGS INC COM 81190410 18626 232222 SH Defined 1 232222 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M10 1 68 SH Defined 1 68 0 0 SENECA FOODS CORP NEW CL A 81707050 1199 60617 SH Defined 1 60617 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U10 6887 1734574 SH Defined 1 1734574 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U10 131 32953 SH Other 1,2 32953 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q20 523 17717 SH Defined 1 17717 0 0 SHILOH INDS INC COM 82454310 42 4699 SH Defined 1 4699 0 0 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 82459610 4418 64530 SH Defined 1 64530 0 0 SHIRE PLC SPONSORED ADR 82481R10 84 895 SH Defined 1 895 0 0 SILICOM LTD ORD M8411610 146 10545 SH Defined 1 10545 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P10 120 12089 SH Defined 1 12089 0 0 SIMON PPTY GROUP INC NEW COM 82880610 1 5 SH Defined 1 5 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M10 43 1242 SH Defined 1 1242 0 0 SK TELECOM LTD SPONSORED ADR 78440P10 76934 5467900 SH Defined 1 5467900 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R10 670 159523 SH Defined 1 159523 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 53 1178 SH Defined 1 1178 0 0 SMITHFIELD FOODS INC COM 83224810 69836 3581397 SH Defined 1 3581397 0 0 SMITHFIELD FOODS INC COM 83224810 251 12877 SH Other 1,3 12877 0 0 SMUCKER J M CO COM NEW 83269640 405 5546 SH Defined 1 5546 0 0 SOHU COM INC COM 83408W10 25178 522402 SH Defined 1 522402 0 0 SOUTHERN CO COM 84258710 14151 334007 SH Defined 1 334007 0 0 SOUTHSIDE BANCSHARES INC COM 84470P10 1024 56774 SH Defined 1 56774 0 0 SPARTAN STORES INC COM 84682210 929 59962 SH Defined 1 59962 0 0 SPDR GOLD TRUST GOLD SHS 78463V10 210 1330 SH Defined 1 1330 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A51 184 3068 SH Defined 1 3068 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A15 31 947 SH Defined 1 947 0 0 SPECTRA ENERGY CORP COM 84756010 34 1374 SH Defined 1 1374 0 0 STANDARD MTR PRODS INC COM 85366610 351 27127 SH Defined 1 27127 0 0 STANDARD MTR PRODS INC COM 85366610 47 3588 SH Other 1,3 3588 0 0 STANDARD REGISTER CO COM 85388710 1136 449250 SH Defined 1 449250 0 0 STANDARD REGISTER CO COM 85388710 1 354 SH Other 1,3 354 0 0 STANDEX INTL CORP COM 85423110 81 2584 SH Defined 1 2584 0 0 STARRETT L S CO CL A 85566810 23 2091 SH Defined 1 2091 0 0 STEINER LEISURE LTD ORD P8744Y10 62 1529 SH Defined 1 1529 0 0 STEPAN CO COM 85858610 6297 93746 SH Defined 1 93746 0 0 STERLING CONSTRUCTION CO INC COM 85924110 883 79260 SH Defined 1 79260 0 0 STERLITE INDS INDIA LTD ADS 85973720 2669 289799 SH Defined 1 289799 0 0 STERLITE INDS INDIA LTD ADS 85973720 1581 171630 SH Other 1,2 171630 0 0 STEWART INFORMATION SVCS CORP COM 86037210 191 21524 SH Defined 1 21524 0 0 STONE ENERGY CORP COM 86164210 153 9460 SH Defined 1 9460 0 0 STURM RUGER & CO INC COM 86415910 11731 451538 SH Defined 1 451538 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M20 29 5224 SH Defined 1 5224 0 0 SUN HEALTHCARE GROUP INC NEW COM 86677E10 1751 647949 SH Defined 1 647949 0 0 SUN LIFE FINL INC COM 86679610 2943 122500 SH Defined 1 122500 0 0 SUNCOR ENERGY INC NEW COM 86722410 655 25500 SH Defined 1 25500 0 0 SUNPOWER CORP COM CL A 86765210 7 850 SH Defined 1 850 0 0 SUSSER HLDGS CORP COM 86923310 1443 72422 SH Defined 1 72422 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P10 97 1736 SH Defined 1 1736 0 0 SYMETRA FINL CORP COM 87151Q10 4351 533828 SH Defined 1 533828 0 0 SYMETRA FINL CORP COM 87151Q10 62 7664 SH Other 1,3 7664 0 0 SYSCO CORP COM 87182910 444 17130 SH Defined 1 17130 0 0 SYSTEMAX INC COM 87185110 95 7477 SH Defined 1 7477 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 9098 796016 SH Defined 1 796016 0 0 TARGET CORP COM 87612E10 40 821 SH Defined 1 821 0 0 TATA MTRS LTD SPONSORED ADR 87656850 13366 869083 SH Defined 1 869083 0 0 TATA MTRS LTD SPONSORED ADR 87656850 2750 178807 SH Other 1,2 178807 0 0 TECK RESOURCES LTD CL B 87874220 1733 58400 SH Defined 1 58400 0 0 TECUMSEH PRODS CO CL B 87889510 4 608 SH Defined 1 608 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 87924610 3638 381768 SH Defined 1 381768 0 0 TELECOM ARGENTINA S A SPON ADR REP B 87927320 34655 1860185 SH Defined 1 1860185 0 0 TELECOM ARGENTINA S A SPON ADR REP B 87927320 382 20478 SH Other 1,2 20478 0 0 TELECOMUNICACOES DE SAO PAULO SPON ADR PFD 87929A10 272746 10311760 SH Defined 1 10311760 0 0 TELECOMUNICACOES DE SAO PAULO SPON ADR PFD 87929A10 824 31186 SH Other 1,2 31186 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 141386 9457518 SH Defined 1 9457518 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 3055 204335 SH Other 1,2 204335 0 0 TELEPHONE & DATA SYS INC COM 87943310 6308 296914 SH Defined 1 296914 0 0 TELEPHONE & DATA SYS INC COM 87943310 277 13046 SH Other 1,3 13046 0 0 TELUS CORP NON-VTG SHS 87971M20 18307 390487 SH Defined 1 390487 0 0 TERADATA CORP DEL COM 88076W10 68 1271 SH Defined 1 1271 0 0 TERRA NITROGEN CO L P COM UNIT 88100520 1028 7106 SH Defined 1 7106 0 0 TERRITORIAL BANCORP INC COM 88145X10 481 25108 SH Defined 1 25108 0 0 TESORO CORP COM 88160910 100 5151 SH Defined 1 5151 0 0 THOMSON CORP TC COM NPV/TC COM 1P(UK REG 88490310 33 1200 SH Defined 1 1200 0 0 TIBCO SOFTWARE INC COM 88632Q10 2 78 SH Defined 1 78 0 0 TIM HORTONS INC COM 88706M10 1576 34057 SH Defined 1 34057 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P20 164800 6994958 SH Defined 1 6994958 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P20 1743 73990 SH Other 1,2 73990 0 0 TIME WARNER CABLE INC COM 88732J20 1551 24755 SH Defined 1 24755 0 0 TJX COS INC NEW COM 87254010 42 752 SH Defined 1 752 0 0 TMS INTL CORP CL A 87261Q10 22 2970 SH Defined 1 2970 0 0 TOOTSIE ROLL INDS INC COM 89051610 40 1644 SH Defined 1 1644 0 0 TORONTO DOMINION BK ONT COM NEW 89116050 112 1560 SH Defined 1 1560 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A10 948 130633 SH Defined 1 130633 0 0 TPC GROUP INC COM 89236Y10 841 41926 SH Defined 1 41926 0 0 TRACTOR SUPPLY CO COM 89235610 75 1200 SH Defined 1 1200 0 0 TRANSALTA CORP COM 89346D10 1660 75800 SH Defined 1 75800 0 0 TRANSATLANTIC HLDGS INC COM 89352110 3 66 SH Defined 1 66 0 0 TRANSCANADA CORP COM 89353D10 118 2900 SH Defined 1 2900 0 0 TRANSDIGM GROUP INC COM 89364110 76 928 SH Defined 1 928 0 0 TRAVELERS COMPANIES INC COM 89417E10 40192 824782 SH Defined 1 824782 0 0 TRAVELERS COMPANIES INC COM 89417E10 137 2814 SH Other 1,3 2814 0 0 TREDEGAR CORP COM 89465010 76 5141 SH Defined 1 5141 0 0 TREDEGAR CORP COM 89465010 1 100 SH Other 1,3 100 0 0 TREEHOUSE FOODS INC COM 89469A10 426 6892 SH Defined 1 6892 0 0 TRIPLE-S MGMT CORP CL B 89674910 4843 288975 SH Defined 1 288975 0 0 TRUE RELIGION APPAREL INC COM 89784N10 2519 93372 SH Defined 1 93372 0 0 TRUE RELIGION APPAREL INC COM 89784N10 130 4833 SH Other 1,3 4833 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S10 160 4882 SH Defined 1 4882 0 0 TYSON FOODS INC CL A 90249410 192480 11087514 SH Defined 1 11087514 0 0 UFP TECHNOLOGIES INC COM 90267310 337 23431 SH Defined 1 23431 0 0 UIL HLDG CORP COM 90274810 1090 33100 SH Defined 1 33100 0 0 ULTA SALON COSMETCS & FRAG INC COM 90384S30 28 455 SH Defined 1 455 0 0 ULTRALIFE CORP COM 90389910 1 253 SH Defined 1 253 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P10 2128 134381 SH Defined 1 134381 0 0 UMB FINL CORP COM 90278810 268 8354 SH Defined 1 8354 0 0 UNIFIRST CORP MASS COM 90470810 1 20 SH Defined 1 20 0 0 UNILEVER PLC SPON ADR NEW 90476770 44 1405 SH Defined 1 1405 0 0 UNISOURCE ENERGY CORP COM 90920510 1041 28848 SH Defined 1 28848 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 91087340 62917 32940363 SH Defined 1 32940363 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 91087340 191 99838 SH Other 1,2 99838 0 0 UNITED ONLINE INC COM 91126810 69 13227 SH Defined 1 13227 0 0 UNITED STATES CELLULAR CORP COM 91168410 199 5034 SH Defined 1 5034 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C10 199 5306 SH Defined 1 5306 0 0 UNITEDHEALTH GROUP INC COM 91324P10 214828 4658082 SH Defined 1 4658082 0 0 UNITEDHEALTH GROUP INC COM 91324P10 2398 51991 SH Other 1,3 51991 0 0 UNIVERSAL CORP VA COM 91345610 12780 356372 SH Defined 1 356372 0 0 UNUM GROUP COM 91529Y10 4 212 SH Defined 1 212 0 0 URS CORP NEW COM 90323610 5238 176593 SH Defined 1 176593 0 0 URS CORP NEW COM 90323610 520 17529 SH Other 1,3 17529 0 0 USANA HEALTH SCIENCES INC COM 90328M10 1687 61249 SH Defined 1 61249 0 0 V F CORP COM 91820410 41 337 SH Defined 1 337 0 0 VALE S A ADR 91912E10 419183 18385084 SH Defined 1 18385084 0 0 VALE S A ADR 91912E10 7449 326709 SH Other 1,2 326709 0 0 VALERO ENERGY CORP NEW COM 91913Y10 12339 693998 SH Defined 1 693998 0 0 VALERO ENERGY CORP NEW COM 91913Y10 60 3382 SH Other 1,3 3382 0 0 VECTOR GROUP LTD COM 92240M10 1777 103489 SH Defined 1 103489 0 0 VERISK ANALYTICS INC CL A 92345Y10 41 1170 SH Defined 1 1170 0 0 VERIZON COMMUNICATIONS INC COM 92343V10 39035 1060729 SH Defined 1 1060729 0 0 VERIZON COMMUNICATIONS INC COM 92343V10 14 382 SH Other 1,3 382 0 0 VIAD CORP COM NEW 92552R40 4 240 SH Defined 1 240 0 0 VIMPELCOM LTD SPONSORED ADR 92719A10 701 73523 SH Defined 1 73523 0 0 VIRGINIA COMM BANCORP INC COM 92778Q10 930 158496 SH Defined 1 158496 0 0 VIROPHARMA INC COM 92824110 3036 167982 SH Defined 1 167982 0 0 VIRTUS INVT PARTNERS INC COM 92828Q10 349 6491 SH Defined 1 6491 0 0 VISHAY INTERTECHNOLOGY INC COM 92829810 34165 4086868 SH Defined 1 4086868 0 0 VISHAY INTERTECHNOLOGY INC COM 92829810 5 600 SH Other 1,3 600 0 0 VISHAY PRECISION GROUP INC COM 92835K10 1 42 SH Other 1,3 42 0 0 VISTAPRINT N V SHS N9354010 1380 51026 SH Defined 1 51026 0 0 VITACOST COM INC COM 92847A20 30 6374 SH Defined 1 6374 0 0 VMWARE INC CL A COM 92856340 76 950 SH Defined 1 950 0 0 VONAGE HLDGS CORP COM 92886T20 209 80032 SH Defined 1 80032 0 0 VSE CORP COM 91828410 289 11142 SH Defined 1 11142 0 0 W & T OFFSHORE INC COM 92922P10 24 1757 SH Defined 1 1757 0 0 WACOAL HOLDINGS CORP ADR 93000420 19 304 SH Defined 1 304 0 0 WADDELL & REED FINL INC CL A 93005910 1379 55114 SH Defined 1 55114 0 0 WAL MART STORES INC COM 93114210 13159 253562 SH Defined 1 253562 0 0 WALGREEN CO COM 93142210 35 1070 SH Defined 1 1070 0 0 WASTE CONNECTIONS INC COM 94105310 61 1802 SH Defined 1 1802 0 0 WATSON PHARMACEUTICALS INC COM 94268310 79 1164 SH Defined 1 1164 0 0 WD-40 CO COM 92923610 840 21072 SH Defined 1 21072 0 0 WEBSTER FINL CORP CONN COM 94789010 207 13573 SH Defined 1 13573 0 0 WEIS MKTS INC COM 94884910 2285 61688 SH Defined 1 61688 0 0 WELLCARE HEALTH PLANS INC COM 94946T10 19350 509370 SH Defined 1 509370 0 0 WELLPOINT INC COM 94973V10 2714 41535 SH Defined 1 41535 0 0 WELLS FARGO & CO NEW COM 94974610 8983 372401 SH Defined 1 372401 0 0 WEST BANCORPORATION INC CAP STK 95123P10 19 2295 SH Defined 1 2295 0 0 WEST MARINE INC COM 95423510 1 113 SH Defined 1 113 0 0 WESTAR ENERGY INC COM 95709T10 489 18509 SH Defined 1 18509 0 0 WESTERN DIGITAL CORP COM 95810210 45745 1778580 SH Defined 1 1778580 0 0 WESTERN REFNG INC COM 95931910 2527 202860 SH Defined 1 202860 0 0 WESTLAKE CHEM CORP COM 96041310 154 4505 SH Defined 1 4505 0 0 WESTPORT INNOVATIONS INC COM NEW 96090830 40 1368 SH Defined 1 1368 0 0 WGL HLDGS INC COM 92924F10 1728 44239 SH Defined 1 44239 0 0 WHOLE FOODS MKT INC COM 96683710 44 671 SH Defined 1 671 0 0 WI-LAN INC COM 92897210 6 1100 SH Defined 1 1100 0 0 WINMARK CORP COM 97425010 16 344 SH Defined 1 344 0 0 WINN DIXIE STORES INC COM NEW 97428030 163 27615 SH Defined 1 27615 0 0 WIPRO LTD SPON ADR 1 SH 97651M10 125 13500 SH Defined 1 13500 0 0 WISCONSIN ENERGY CORP COM 97665710 24 774 SH Defined 1 774 0 0 WNS HOLDINGS LTD SPON ADR 92932M10 27 2259 SH Defined 1 2259 0 0 WOORI FIN HLDGS CO LTD ADR 98106310 653 25768 SH Defined 1 25768 0 0 WORLD ACCEP CORP DEL COM 98141910 34330 613555 SH Defined 1 613555 0 0 WRIGHT MED GROUP INC COM 98235T10 8 450 SH Defined 1 450 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 92935210 695 59712 SH Defined 1 59712 0 0 WYNN RESORTS LTD COM 98313410 750 6511 SH Defined 1 6511 0 0 WYNN RESORTS LTD COM 98313410 40 344 SH Other 1,3 344 0 0 XCEL ENERGY INC COM 98389B10 3424 138671 SH Defined 1 138671 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P10 574 320446 SH Defined 1 320446 0 0 YAMANA GOLD INC COM 98462Y10 30021 2175600 SH Defined 1 2175600 0 0 YUM BRANDS INC COM 98849810 17 353 SH Defined 1 353 0 0