0000914208-11-000513.txt : 20111114 0000914208-11-000513.hdr.sgml : 20111111 20111114164403 ACCESSION NUMBER: 0000914208-11-000513 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Ltd. CENTRAL INDEX KEY: 0000914208 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 980557567 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11246 FILM NUMBER: 111203522 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-892-0896 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd DATE OF NAME CHANGE: 20080508 FORMER COMPANY: FORMER CONFORMED NAME: Invesco PLC DATE OF NAME CHANGE: 20080429 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd. DATE OF NAME CHANGE: 20071205 13F-HR 1 invescoltd09302011.txt INVESCO LTD. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 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: Invesco Ltd. Address: Two Peachtree Pointe 1555 Peachtree Street, N.E., Suite 1800 Atlanta, GA 30309 Form 13F File Number 028-11246 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Lisa Brinkley Title: Global Assurance Officer Phone: 404-479-2926 Signature, Place, and Date of Signing: /s/ Lisa Brinkley Atlanta, GA 11/10/2011 [Signature] [City, State] [Date] Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: N/A FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 19 Form 13F Information Table Entry Total: 14,500 Form 13F Information Table Value Total: 158,617,754 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name A 028-11246 Invesco Ltd. 1 028-00255 Invesco Advisers, Inc. 2 028-6137 Invesco Canada Limited* 3 028-12270 Invesco National Trust Company 4 Invesco Hong Kong Limited 5 Invesco Asset Management Deutschland GmbH 6 028-05683 Invesco Asset Management Limited 7 Invesco Asset Management, S.A. 8 Invesco Asset Management Oesterreich GmbH 9 Invesco Management S.A. 10 Invesco Taiwan Limited 11 Invesco Asset Management Japan Limited 12 Invesco Asset Management Ireland Limited 13 Invesco Kapitalanlagegesellschaft mbH 14 028-06467 Stein Roe Investment Counsel, Inc. 15 028-11936 Invesco PowerShares Capital Management LLC 16 Invesco PowerShares Capital Management Ireland Ltd. 17 028-11365 Van Kampen Asset Management 18 Invesco Australia Ltd. 19 Concord Capital Ltd. * Invesco Canada Limited formerly called Invesco Trimark Limited

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NV COMMON N00985106 53277 5370662 SH DEFINED 1 5370662 0 0 AERCAP HOLDINGS NV COMMON N00985106 123 12403 SH DEFINED 15 12403 0 0 AERCAP HOLDINGS NV COMMON N00985106 6 654 SH DEFINED 16 654 0 0 AEROFLEX HOLDING CORP COMMON 007767106 42 4577 SH DEFINED 15 4577 0 0 AEROPOSTALE INC COMMON 007865108 224 20760 SH DEFINED 15 20760 0 0 AEROPOSTALE INC COMMON 007865108 4 328 SH DEFINED 16 328 0 0 AEROVIRONMENT INC COMMON 008073108 8157 289765 SH DEFINED 1 255140 0 34625 AEROVIRONMENT INC COMMON 008073108 1076 38207 SH DEFINED 15 38207 0 0 AEROVIRONMENT INC COMMON 008073108 29 1034 SH DEFINED 16 1034 0 0 AEROVIRONMENT INC COMMON 008073108 880 31272 SH DEFINED 6,1 31272 0 0 AES CORPORATION COMMON 00130H105 2157 220997 SH DEFINED 1 220997 0 0 AES CORPORATION COMMON 00130H105 665 68116 SH DEFINED 11 68116 0 0 AES CORPORATION COMMON 00130H105 23 2400 SH DEFINED 14 0 0 2400 AES CORPORATION COMMON 00130H105 2216 227026 SH DEFINED 15 227026 0 0 AES CORPORATION COMMON 00130H105 82 8433 SH DEFINED 16 8433 0 0 AES CORPORATION COMMON 00130H105 295 30191 SH DEFINED 17 30191 0 0 AES CORPORATION COMMON 00130H105 4 378 SH DEFINED 3 0 0 378 AES CORPORATION COMMON 00130H105 167 17131 SH DEFINED 5 17131 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 160361 4412789 SH DEFINED 1 4411689 0 1100 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 91 2500 SH DEFINED 1,5 0 0 2500 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1433 39433 SH DEFINED 11 39433 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 2929 80613 SH DEFINED 12,1 0 0 80613 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 11494 316298 SH DEFINED 14 27900 0 288398 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 8736 240406 SH DEFINED 15 240406 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 30 839 SH DEFINED 15,1 839 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 97 2676 SH DEFINED 16 2676 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1652 45467 SH DEFINED 17 45467 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 15098 415474 SH DEFINED 3 344088 0 71386 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 589 16210 SH DEFINED 5 16210 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 859 23630 SH DEFINED 6 23630 0 0 AFC ENTERPRISES COMMON 00104Q107 1238 104633 SH DEFINED 15 104633 0 0 AFC ENTERPRISES COMMON 00104Q107 82 6914 SH DEFINED 17 6914 0 0 AFC ENTERPRISES COMMON 00104Q107 15 1300 SH DEFINED 3,1 1300 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 71920 921456 SH DEFINED 1 904451 0 17005 AFFILIATED MANAGERS GROUP COMMON 008252108 556 7123 SH DEFINED 15 7123 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 8 99 SH DEFINED 16 99 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 28 364 SH DEFINED 3 364 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 1280 16394 SH DEFINED 6,1 16394 0 0 AFFLIATED MANAGERS GRP 3.95 CV CONVERT 008252AL2 73502 70085000 SH DEFINED 1 57060000 0 13025000 AFFYMETRIX INC COMMON 00826T108 43 8700 SH DEFINED 1 8700 0 0 AFFYMETRIX INC COMMON 00826T108 4742 967675 SH DEFINED 15 967675 0 0 AFFYMETRIX INC COMMON 00826T108 73 14900 SH DEFINED 3,1 14900 0 0 AFLAC INC COMMON 001055102 52225 1494264 SH DEFINED 1 1492064 0 2200 AFLAC INC COMMON 001055102 860 24600 SH DEFINED 1,5 0 0 24600 AFLAC INC COMMON 001055102 1681 48094 SH DEFINED 11 48094 0 0 AFLAC INC COMMON 001055102 712 20375 SH DEFINED 14 2650 0 17725 AFLAC INC COMMON 001055102 11170 319594 SH DEFINED 15 319594 0 0 AFLAC INC COMMON 001055102 28 808 SH DEFINED 15,1 808 0 0 AFLAC INC COMMON 001055102 260 7450 SH DEFINED 16 7450 0 0 AFLAC INC COMMON 001055102 6716 192150 SH DEFINED 17 192150 0 0 AFLAC INC COMMON 001055102 629 18000 SH DEFINED 2 18000 0 0 AFLAC INC COMMON 001055102 283 8096 SH DEFINED 3 7847 0 249 AFLAC INC COMMON 001055102 557 15935 SH DEFINED 5 15935 0 0 AFLAC INC COMMON 001055102 779 22300 SH DEFINED 6 22300 0 0 AFLAC INC COMMON 001055102 108 3100 SH DEFINED 8,1 3100 0 0 AGCO CORP COMMON 001084102 56214 1626106 SH DEFINED 1 1625906 0 200 AGCO CORP COMMON 001084102 332 9600 SH DEFINED 11 9600 0 0 AGCO CORP COMMON 001084102 998 28865 SH DEFINED 15 28865 0 0 AGCO CORP COMMON 001084102 19 548 SH DEFINED 16 548 0 0 AGCO CORP COMMON 001084102 879 25431 SH DEFINED 17 25431 0 0 AGCO CORP CVT 1.25 12-15-36 CONVERT 001084AM4 835 750000 SH DEFINED 1 0 0 750000 AGFEED INDUSTRIES INC COMMON 00846L101 56 107296 SH DEFINED 15 107296 0 0 AGIC CONV & INCOME FD II CEF COMMON 001191105 1915 246484 SH DEFINED 17 246484 0 0 AGIC CONVERTIVLE & INCOME FD C COMMON 001190107 1581 190488 SH DEFINED 17 190488 0 0 AGIC EQUITY-CONVERTIBLE INCM F COMMON 00119P102 1059 69873 SH DEFINED 17 69873 0 0 AGIC GLOBAL EQUITY CONVERT CEF COMMON 00119R108 636 46977 SH DEFINED 17 46977 0 0 AGIC INTL-PREM STRATEGY FD CEF COMMON 00119Q100 335 33104 SH DEFINED 15 33104 0 0 AGIC INTL-PREM STRATEGY FD CEF COMMON 00119Q100 1208 119470 SH DEFINED 17 119470 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 266869 8539813 SH DEFINED 1 8380513 0 159300 AGILENT TECHNOLOGIES INC COMMON 00846U101 2719 87000 SH DEFINED 1,5 0 0 87000 AGILENT TECHNOLOGIES INC COMMON 00846U101 544 17400 SH DEFINED 1,9 0 0 17400 AGILENT TECHNOLOGIES INC COMMON 00846U101 1108 35449 SH DEFINED 11 35449 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 1214 38833 SH DEFINED 12,1 38833 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 275 8789 SH DEFINED 14 1734 0 7055 AGILENT TECHNOLOGIES INC COMMON 00846U101 4870 155842 SH DEFINED 15 155842 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 24 781 SH DEFINED 16 781 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 1129 36115 SH DEFINED 17 36115 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 91 2924 SH DEFINED 3 1281 0 1643 AGILENT TECHNOLOGIES INC COMMON 00846U101 1972 63100 SH DEFINED 3,1 63100 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 970 31044 SH DEFINED 5 31044 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 575 18400 SH DEFINED 7,1 0 0 18400 AGILENT TECHNOLOGIES INC COMMON 00846U101 1738 55600 SH DEFINED 8,1 55600 0 0 AGILYSYS INC COMMON 00847J105 31 4400 SH DEFINED 14 4400 0 0 AGILYSYS INC COMMON 00847J105 379 53192 SH DEFINED 15 53192 0 0 AGILYSYS INC COMMON 00847J105 713 99944 SH DEFINED 17 99944 0 0 AGL RESOURCES INC COMMON 001204106 62609 1536796 SH DEFINED 1 1536796 0 0 AGL RESOURCES INC COMMON 001204106 578 14182 SH DEFINED 15 14182 0 0 AGL RESOURCES INC COMMON 001204106 22 551 SH DEFINED 16 551 0 0 AGL RESOURCES INC COMMON 001204106 8088 198532 SH DEFINED 17 198532 0 0 AGL RESOURCES INC COMMON 001204106 102 2510 SH DEFINED 3 600 0 1910 AGNICO-EAGLE MINES COMMON 008474108 1038 17250 SH DEFINED 11 17250 0 0 AGNICO-EAGLE MINES COMMON 008474108 1308 21740 SH DEFINED 15 21740 0 0 AGNICO-EAGLE MINES COMMON 008474108 369 6132 SH DEFINED 5 6132 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 61988 1041466 SH DEFINED 1 1041466 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 434 7300 SH DEFINED 14 1500 0 5800 AGNICO-EAGLE MINES LTD COMMON 008474108 340 5705 SH DEFINED 17 5705 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 3 45 SH DEFINED 3 45 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 604 10141 SH DEFINED 9 10141 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 604 10141 SH DEFINED 9,1 0 0 10141 AGREE REALTY CORP COMMON 008492100 492 22578 SH DEFINED 15 22578 0 0 AGRIA CORP - ADR COMMON 00850H103 117 93401 SH DEFINED 15 93401 0 0 AGRIUM INC COMMON 008916108 81808 1221556 SH DEFINED 1 1221556 0 0 AGRIUM INC COMMON 008916108 1080 16120 SH DEFINED 11 16120 0 0 AGRIUM INC COMMON 008916108 4514 67428 SH DEFINED 15 67428 0 0 AGRIUM INC COMMON 008916108 1044 15589 SH DEFINED 16 15589 0 0 AGRIUM INC COMMON 008916108 569 8508 SH DEFINED 17 8508 0 0 AGRIUM INC COMMON 008916108 28460 424968 SH DEFINED 2,1 424968 0 0 AGRIUM INC COMMON 008916108 19 278 SH DEFINED 3 0 0 278 AGRIUM INC COMMON 008916108 542 8094 SH DEFINED 5 8094 0 0 AGRIUM INC COMMON 008916108 469 7000 SH DEFINED 6 7000 0 0 AH BELO CORP-A COMMON 001282102 131 31177 SH DEFINED 15 31177 0 0 AH BELO CORP-A COMMON 001282102 14 3300 SH DEFINED 3,1 3300 0 0 AIR LEASE CORP COMMON 00912X302 6424 334584 SH DEFINED 1 334584 0 0 AIR METHODS CORP COMMON 009128307 2652 41659 SH DEFINED 15 41659 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 87035 1139648 SH DEFINED 1 1139648 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1675 21930 SH DEFINED 11 21930 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 75 983 SH DEFINED 14 333 0 650 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 11345 148551 SH DEFINED 15 148551 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 65 849 SH DEFINED 16 849 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 20354 266517 SH DEFINED 17 266517 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 754 9878 SH DEFINED 3 6821 0 3057 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 623 8159 SH DEFINED 5 8159 0 0 AIR TRANSPORT SERVICES GROUP COMMON 00922R105 358 82608 SH DEFINED 15 82608 0 0 AIRCASTLE LTD COMMON G0129K104 577 60602 SH DEFINED 15 60602 0 0 AIRGAS INC COMMON 009363102 67304 1054595 SH DEFINED 1 1054595 0 0 AIRGAS INC COMMON 009363102 491 7700 SH DEFINED 11 7700 0 0 AIRGAS INC COMMON 009363102 5172 81048 SH DEFINED 15 81048 0 0 AIRGAS INC COMMON 009363102 14 225 SH DEFINED 16 225 0 0 AIRGAS INC COMMON 009363102 353 5530 SH DEFINED 3 0 0 5530 AIRMEDIA GROUP INC-ADR COMMON 009411109 274 109901 SH DEFINED 15 109901 0 0 AIRTRAN HOLDINGS INC CVT 5.25 CONVERT 00949PAD0 18778 14500000 SH DEFINED 1 2100000 0 12400000 AIXTRON AG-SPONSORED ADR COMMON 009606104 5282 363754 SH DEFINED 15 363754 0 0 AK STEEL HOLDING CORP COMMON 001547108 1626 248638 SH DEFINED 1 248638 0 0 AK STEEL HOLDING CORP COMMON 001547108 1 100 SH DEFINED 14 0 0 100 AK STEEL HOLDING CORP COMMON 001547108 238 36351 SH DEFINED 15 36351 0 0 AK STEEL HOLDING CORP COMMON 001547108 7 1083 SH DEFINED 16 1083 0 0 AK STEEL HOLDING CORP COMMON 001547108 8 1251 SH DEFINED 17 1251 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 1994 100287 SH DEFINED 1 100287 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 381 19144 SH DEFINED 11 19144 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 34513 1736072 SH DEFINED 15 1736072 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 1464 73663 SH DEFINED 16 73663 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 245 12310 SH DEFINED 17 12310 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 4 202 SH DEFINED 3 50 0 152 AKORN INC COMMON 009728106 4629 593413 SH DEFINED 15 593413 0 0 AKORN INC COMMON 009728106 273 35000 SH DEFINED 3,1 35000 0 0 AKORN INC CVT 144A 3.5 06-16 CONVERT 009728AA4 5613 5000000 SH DEFINED 1 5000000 0 0 ALAMO GROUP INC COMMON 011311107 203 9744 SH DEFINED 15 9744 0 0 ALASKA AIR GROUP INC COMMON 011659109 7628 135510 SH DEFINED 1 129510 0 6000 ALASKA AIR GROUP INC COMMON 011659109 1616 28700 SH DEFINED 1,5 0 0 28700 ALASKA AIR GROUP INC COMMON 011659109 1667 29622 SH DEFINED 15 29622 0 0 ALASKA AIR GROUP INC COMMON 011659109 71 1260 SH DEFINED 16 1260 0 0 ALASKA AIR GROUP INC COMMON 011659109 968 17200 SH DEFINED 3,1 17200 0 0 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 8268 1262290 SH DEFINED 1 1119899 0 142391 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 296 45139 SH DEFINED 15 45139 0 0 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 34 5200 SH DEFINED 17 5200 0 0 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 964 147138 SH DEFINED 6,1 147138 0 0 ALBANY INTL CORP CL A COMMON 012348108 358 19600 SH DEFINED 1 19600 0 0 ALBANY INTL CORP CL A COMMON 012348108 534 29272 SH DEFINED 15 29272 0 0 ALBANY INTL CORP CL A COMMON 012348108 89 4900 SH DEFINED 3,1 4900 0 0 ALBANY MOLECULAR RESEARCH COMMON 012423109 74 26236 SH DEFINED 15 26236 0 0 ALBANY MOLECULAR RESEARCH COMMON 012423109 21 7400 SH DEFINED 3,1 7400 0 0 ALBEMARLE CORP COMMON 012653101 31088 769497 SH DEFINED 1 769497 0 0 ALBEMARLE CORP COMMON 012653101 1203 29785 SH DEFINED 15 29785 0 0 ALBEMARLE CORP COMMON 012653101 7 185 SH DEFINED 16 185 0 0 ALBEMARLE CORP COMMON 012653101 141 3498 SH DEFINED 3 342 0 3156 ALCATEL-LUCENT ADR COMMON 013904305 10 3460 SH DEFINED 14 0 0 3460 ALCATEL-LUCENT ADR COMMON 013904305 152 53612 SH DEFINED 15 53612 0 0 ALCATEL-LUCENT ADR COMMON 013904305 29 10157 SH DEFINED 3 10064 0 93 ALCATEL-LUCENT USA INC 2.875 C CONVERT 549463AH0 84525 91502000 SH DEFINED 1 91502000 0 0 ALCOA CVT BOND ENHD TRST 144A CONVERT 21255BAA1 28949 15000000 SH DEFINED 1 2150000 0 12850000 ALCOA INC COMMON 013817101 151214 15800840 SH DEFINED 1 15796090 0 4750 ALCOA INC COMMON 013817101 171 17900 SH DEFINED 1,5 0 0 17900 ALCOA INC COMMON 013817101 1040 108697 SH DEFINED 11 108697 0 0 ALCOA INC COMMON 013817101 72 7555 SH DEFINED 14 0 0 7555 ALCOA INC COMMON 013817101 1597 166835 SH DEFINED 15 166835 0 0 ALCOA INC COMMON 013817101 33 3405 SH DEFINED 15,1 3405 0 0 ALCOA INC COMMON 013817101 81 8469 SH DEFINED 16 8469 0 0 ALCOA INC COMMON 013817101 881 92059 SH DEFINED 17 92059 0 0 ALCOA INC COMMON 013817101 69 7253 SH DEFINED 3 3485 0 3768 ALCOA INC COMMON 013817101 277 28952 SH DEFINED 5 28952 0 0 ALCOA INC 5.25 03-15-14 CONVERT 013817AT8 164 100000 SH DEFINED 15 100000 0 0 ALERE INC COMMON 01449J105 20998 1068584 SH DEFINED 1,2 1068584 0 0 ALERE INC COMMON 01449J105 238 12100 SH DEFINED 11,2 12100 0 0 ALERE INC COMMON 01449J105 466 23730 SH DEFINED 15 23730 0 0 ALERE INC COMMON 01449J105 8 386 SH DEFINED 16 386 0 0 ALERE INC COMMON 01449J105 5310 270233 SH DEFINED 2 270233 0 0 ALERE INC COMMON 01449J105 216 10990 SH DEFINED 3 8790 0 2200 ALERIAN MLP ETF COMMON 00162Q866 166 10884 SH DEFINED 17 10884 0 0 ALEXANDER & BALDWIN INC COMMON 014482103 351 9619 SH DEFINED 15 9619 0 0 ALEXANDER & BALDWIN INC COMMON 014482103 9 249 SH DEFINED 16 249 0 0 ALEXANDER & BALDWIN INC COMMON 014482103 424 11596 SH DEFINED 17 11596 0 0 ALEXANDER'S INC COMMON 014752109 2426 6720 SH DEFINED 1 6700 0 20 ALEXANDER'S INC COMMON 014752109 117 323 SH DEFINED 15 323 0 0 ALEXANDER'S INC COMMON 014752109 722 2000 SH DEFINED 3,1 2000 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 138522 2256423 SH DEFINED 1 1918134 0 338289 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 2045 33310 SH DEFINED 11,1 33310 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 683 11132 SH DEFINED 15 11132 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 300 4884 SH DEFINED 15,1 4884 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 10 159 SH DEFINED 16 159 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 2601 42368 SH DEFINED 18,1 42368 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 607 9883 SH DEFINED 2,1 9883 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 9702 158032 SH DEFINED 3,1 158032 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 1574 25639 SH DEFINED 6,1 0 25639 0 ALEXCO RESOURCE CORP COMMON 01535P106 106 15685 SH DEFINED 15 15685 0 0 ALEXION PHARMACEUTICALS CVT 1. CONVERT 015351AF6 5849 718000 SH DEFINED 1 718000 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 794 12400 SH DEFINED 1 3900 8500 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 1198 18700 SH DEFINED 11 18700 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 123034 1920610 SH DEFINED 15 1920610 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 4658 72716 SH DEFINED 16 72716 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 4006 62529 SH DEFINED 17 62529 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 86 1350 SH DEFINED 3 0 0 1350 ALEXION PHARMACEUTICALS INC COMMON 015351109 333 5200 SH DEFINED 5 5200 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 250 3900 SH DEFINED 6 3900 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 8981 592014 SH DEFINED 1 592014 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 2317 152745 SH DEFINED 15 152745 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 152 10000 SH DEFINED 3 10000 0 0 ALIMERA SCIENCES INC ALIM COMMON 016259103 4 451 SH DEFINED 3 451 0 0 ALKERMES PLC COMMON G01767105 4242 278173 SH DEFINED 15 278173 0 0 ALKERMES PLC COMMON G01767105 2866 187930 SH DEFINED 2 187930 0 0 ALKERMES PLC COMMON G01767105 64 4170 SH DEFINED 3 0 0 4170 ALKERMES PLC COMMON G01767105 81 5300 SH DEFINED 3,1 5300 0 0 ALLEGHANY CORP COMMON 017175100 318 1102 SH DEFINED 15 1102 0 0 ALLEGHANY CORP COMMON 017175100 7 24 SH DEFINED 16 24 0 0 ALLEGHENY TECHNOLOGIES 4.25 06 CONVERT 01741RAD4 2746 2274000 SH DEFINED 1 2274000 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 1814 49039 SH DEFINED 1 49039 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 378 10218 SH DEFINED 11 10218 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 454 12284 SH DEFINED 15 12284 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 13 359 SH DEFINED 16 359 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 160 4319 SH DEFINED 3 205 0 4114 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 178 4800 SH DEFINED 5 4800 0 0 ALLEGIANT TRAVEL CO COMMON 01748X102 5 100 SH DEFINED 1 100 0 0 ALLEGIANT TRAVEL CO COMMON 01748X102 531 11257 SH DEFINED 15 11257 0 0 ALLERGAN INC COMMON 018490102 132708 1610927 SH DEFINED 1 1610927 0 0 ALLERGAN INC COMMON 018490102 406 4930 SH DEFINED 10 4930 0 0 ALLERGAN INC COMMON 018490102 2611 31700 SH DEFINED 11 31700 0 0 ALLERGAN INC COMMON 018490102 9476 115030 SH DEFINED 14 71817 0 43213 ALLERGAN INC COMMON 018490102 7168 87006 SH DEFINED 15 87006 0 0 ALLERGAN INC COMMON 018490102 36 437 SH DEFINED 16 437 0 0 ALLERGAN INC COMMON 018490102 1720 20875 SH DEFINED 17 20875 0 0 ALLERGAN INC COMMON 018490102 3384 41084 SH DEFINED 3 5452 0 35632 ALLERGAN INC COMMON 018490102 1029 12495 SH DEFINED 5 12495 0 0 ALLETE INC COMMON 018522300 2281 62259 SH DEFINED 15 62259 0 0 ALLETE INC COMMON 018522300 8 215 SH DEFINED 16 215 0 0 ALLETE INC COMMON 018522300 58 1571 SH DEFINED 17 1571 0 0 ALLIANCE CALIF MUNI INCOME CF COMMON 018546101 1751 129039 SH DEFINED 17 129039 0 0 ALLIANCE DATA SYSTEMS CO CVT 1 CONVERT 018581AD0 8513 6730000 SH DEFINED 1 6730000 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 51117 551424 SH DEFINED 1 551424 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 34809 375500 SH DEFINED 1,2 375500 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 927 10000 SH DEFINED 10 10000 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 482 5200 SH DEFINED 11 5200 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 556 6003 SH DEFINED 11,2 6003 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1543 16640 SH DEFINED 12,1 16640 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 14081 151903 SH DEFINED 14 18529 0 133374 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 4940 53292 SH DEFINED 15 53292 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 84 908 SH DEFINED 16 908 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 416 4484 SH DEFINED 17 4484 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 17511 188900 SH DEFINED 2 188900 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 21963 236928 SH DEFINED 3 186250 0 50678 ALLIANCE FINANCIAL CORP COMMON 019205103 16 564 SH DEFINED 15 564 0 0 ALLIANCE HEALTHCARE SERVICES I COMMON 018606202 44 38787 SH DEFINED 15 38787 0 0 ALLIANCE HOLDINGS GP LP COMMON 01861G100 666 15150 SH DEFINED 14 0 0 15150 ALLIANCE HOLDINGS GP LP COMMON 01861G100 2061 46854 SH DEFINED 15 46854 0 0 ALLIANCE HOLDINGS GP LP COMMON 01861G100 10021 227799 SH DEFINED 3 214035 0 13764 ALLIANCE NATIONAL MUNI INC CF COMMON 01864U106 5450 384065 SH DEFINED 17 384065 0 0 ALLIANCE NEW YORK MUNI INC CF COMMON 018714105 417 29825 SH DEFINED 17 29825 0 0 ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 606 248293 SH DEFINED 15 248293 0 0 ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 104 42720 SH DEFINED 3 30000 0 12720 ALLIANCE RESOURCE PARTERNS COMMON 01877R108 2131 32497 SH DEFINED 15 32497 0 0 ALLIANCE WORLD DOLLAR GVT II C COMMON 01879R106 3563 274100 SH DEFINED 15 274100 0 0 ALLIANCE WORLD DOLLAR GVT II C COMMON 01879R106 13024 1001855 SH DEFINED 17 1001855 0 0 ALLIANCEBERNSTEIN INC FUND CEF COMMON 01881E101 9940 1247232 SH DEFINED 15 1247232 0 0 ALLIANCEBERNSTEIN INC FUND CEF COMMON 01881E101 20047 2515289 SH DEFINED 17 2515289 0 0 ALLIANT ENERGY CORP COMMON 018802108 439 11338 SH DEFINED 11 11338 0 0 ALLIANT ENERGY CORP COMMON 018802108 86 2213 SH DEFINED 14 0 0 2213 ALLIANT ENERGY CORP COMMON 018802108 1329 34350 SH DEFINED 15 34350 0 0 ALLIANT ENERGY CORP COMMON 018802108 30 770 SH DEFINED 16 770 0 0 ALLIANT ENERGY CORP COMMON 018802108 5029 130028 SH DEFINED 17 130028 0 0 ALLIANT ENERGY CORP COMMON 018802108 5028 130001 SH DEFINED 3 129850 0 151 ALLIANT TECHSYSTEMS INC COMMON 018804104 57380 1052652 SH DEFINED 1 1052652 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 1231 22579 SH DEFINED 15 22579 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 14 252 SH DEFINED 16 252 0 0 ALLIANT TECHSYSTEMS INC CVT 3 CONVERT 018804AK0 503 500000 SH DEFINED 1 0 0 500000 ALLIED HEALTHCARE INTL INC COMMON 01923A109 42 10911 SH DEFINED 15 10911 0 0 ALLIED NEVADA GOLD CORP COMMON 019344100 16709 466598 SH DEFINED 1 450243 0 16355 ALLIED NEVADA GOLD CORP COMMON 019344100 9117 254598 SH DEFINED 15 254598 0 0 ALLIED NEVADA GOLD CORP COMMON 019344100 320 8937 SH DEFINED 17 8937 0 0 ALLIED NEVADA GOLD CORP COMMON 019344100 546 15256 SH DEFINED 6,1 15256 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 20172 375581 SH DEFINED 1 375581 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 672 12507 SH DEFINED 15 12507 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 19 352 SH DEFINED 16 352 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 782 14557 SH DEFINED 17 14557 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 1017 18943 SH DEFINED 6 18943 0 0 ALLOT COMMUNICATIONS LTD COMMON M0854Q105 60 6188 SH DEFINED 15 6188 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 220011 12209288 SH DEFINED 1 12209288 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 2052 113887 SH DEFINED 12,1 0 0 113887 ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 1041 57750 SH DEFINED 14 11500 0 46250 ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 3118 173019 SH DEFINED 15 173019 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 43 2400 SH DEFINED 16 2400 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 2990 165950 SH DEFINED 3 165950 0 0 ALLSTATE CORP COMMON 020002101 309198 13051836 SH DEFINED 1 13051836 0 0 ALLSTATE CORP COMMON 020002101 1269 53578 SH DEFINED 11 53578 0 0 ALLSTATE CORP COMMON 020002101 164 6903 SH DEFINED 14 0 0 6903 ALLSTATE CORP COMMON 020002101 3296 139126 SH DEFINED 15 139126 0 0 ALLSTATE CORP COMMON 020002101 142 5973 SH DEFINED 16 5973 0 0 ALLSTATE CORP COMMON 020002101 3358 141748 SH DEFINED 17 141748 0 0 ALLSTATE CORP COMMON 020002101 220 9290 SH DEFINED 3 7615 0 1675 ALLSTATE CORP COMMON 020002101 518 21881 SH DEFINED 5 21881 0 0 ALMOST FAMILY INC COMMON 020409108 335 20173 SH DEFINED 15 20173 0 0 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 36 5458 SH DEFINED 15 5458 0 0 ALON USA ENERGY INC. COMMON 020520102 98 15994 SH DEFINED 15 15994 0 0 ALON USA ENERGY INC. COMMON 020520102 23 3736 SH DEFINED 17 3736 0 0 ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 60 7260 SH DEFINED 15 7260 0 0 ALPHA NATURAL RESOURCES CVT 2. CONVERT 02076XAA0 3979 4194000 SH DEFINED 1 4194000 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 2428 137246 SH DEFINED 1 137041 0 205 ALPHA NATURAL RESOURCES INC COMMON 02076X102 407 23000 SH DEFINED 11 23000 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 959 54212 SH DEFINED 15 54212 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 9 524 SH DEFINED 16 524 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 136 7700 SH DEFINED 18 7700 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 3 172 SH DEFINED 3 0 0 172 ALPHA NATURAL RESOURCES INC COMMON 02076X102 34 1900 SH DEFINED 5 1900 0 0 ALPINE GLOBAL DYNAMIC DIVIDE C COMMON 02082E106 169 31559 SH DEFINED 17 31559 0 0 ALPINE GLOBAL PREMIER PROPER C COMMON 02083A103 17604 3296569 SH DEFINED 17 3296569 0 0 ALPINE TOTAL DYNAMIC DIVIDEN C COMMON 021060108 6185 1371331 SH DEFINED 17 1371331 0 0 ALTAIR NANOTECHNOLOGIES INC COMMON 021373204 1282 956455 SH DEFINED 15 956455 0 0 ALTERA CORPORATION COMMON 021441100 53386 1693170 SH DEFINED 1 1692270 0 900 ALTERA CORPORATION COMMON 021441100 590 18700 SH DEFINED 1,5 0 0 18700 ALTERA CORPORATION COMMON 021441100 1042 33038 SH DEFINED 11 33038 0 0 ALTERA CORPORATION COMMON 021441100 394 12509 SH DEFINED 14 2083 0 10426 ALTERA CORPORATION COMMON 021441100 94500 2997138 SH DEFINED 15 2997138 0 0 ALTERA CORPORATION COMMON 021441100 4030 127799 SH DEFINED 16 127799 0 0 ALTERA CORPORATION COMMON 021441100 646 20489 SH DEFINED 17 20489 0 0 ALTERA CORPORATION COMMON 021441100 5229 165850 SH DEFINED 3 113547 0 52303 ALTERA CORPORATION COMMON 021441100 271 8600 SH DEFINED 5 8600 0 0 ALTERA CORPORATION COMMON 021441100 315 10000 SH DEFINED 8,1 10000 0 0 ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 20538 1082640 SH DEFINED 1 1082640 0 0 ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 5411 285235 SH DEFINED 15 285235 0 0 ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 7 369 SH DEFINED 16 369 0 0 ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 119 6265 SH DEFINED 3 0 0 6265 ALTISOURCE PORTFOLIO SOLUTIONS COMMON L0175J104 190 5359 SH DEFINED 15 5359 0 0 ALTRA HLDGS INC CVT 144A 2.75 CONVERT 02208RAC0 1533 2000000 SH DEFINED 1 2000000 0 0 ALTRA HOLDINGS INC COMMON 02208R106 159 13700 SH DEFINED 1 13700 0 0 ALTRA HOLDINGS INC COMMON 02208R106 393 33942 SH DEFINED 15 33942 0 0 ALTRA HOLDINGS INC COMMON 02208R106 43 3682 SH DEFINED 17 3682 0 0 ALTRA HOLDINGS INC COMMON 02208R106 40 3500 SH DEFINED 3,1 3500 0 0 ALTRIA GROUP INC COMMON 02209S103 61581 2296943 SH DEFINED 1 2200343 96600 0 ALTRIA GROUP INC COMMON 02209S103 6719 250607 SH DEFINED 11 250607 0 0 ALTRIA GROUP INC COMMON 02209S103 706 26334 SH DEFINED 14 3240 0 23094 ALTRIA GROUP INC COMMON 02209S103 40775 1520877 SH DEFINED 15 1520877 0 0 ALTRIA GROUP INC COMMON 02209S103 489 18222 SH DEFINED 16 18222 0 0 ALTRIA GROUP INC COMMON 02209S103 19246 717855 SH DEFINED 17 717855 0 0 ALTRIA GROUP INC COMMON 02209S103 34785 1297450 SH DEFINED 2 1297450 0 0 ALTRIA GROUP INC COMMON 02209S103 1347 50237 SH DEFINED 3 41237 0 9000 ALTRIA GROUP INC COMMON 02209S103 1920 71599 SH DEFINED 5 71599 0 0 ALTRIA GROUP INC COMMON 02209S103 864123 32231364 SH DEFINED 6 32132522 98842 0 ALTRIA GROUP INC COMMON 02209S103 1203 44880 SH DEFINED 9 44880 0 0 ALUMINA LTD- SPONSORED ADR COMMON 022205108 168 29682 SH DEFINED 15 29682 0 0 ALUMINA LTD- SPONSORED ADR COMMON 022205108 77 13690 SH DEFINED 17 13690 0 0 ALUMINUM CORP OF CHINA-ADR COMMON 022276109 9464 906492 SH DEFINED 15 906492 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 25 1727 SH DEFINED 15 1727 0 0 AMARIN CORP PLC ADR COMMON 023111206 14371 1562107 SH DEFINED 1 1562107 0 0 AMARIN CORP PLC ADR COMMON 023111206 1042 113303 SH DEFINED 12,1 0 0 113303 AMAZON.COM INC COMMON 023135106 337499 1560835 SH DEFINED 1 1560785 0 50 AMAZON.COM INC COMMON 023135106 962 4450 SH DEFINED 1,5 0 0 4450 AMAZON.COM INC COMMON 023135106 1946 9000 SH DEFINED 10 9000 0 0 AMAZON.COM INC COMMON 023135106 8060 37274 SH DEFINED 11 37274 0 0 AMAZON.COM INC COMMON 023135106 3154 14588 SH DEFINED 12,1 14588 0 0 AMAZON.COM INC COMMON 023135106 290 1340 SH DEFINED 14 0 0 1340 AMAZON.COM INC COMMON 023135106 895234 4140195 SH DEFINED 15 4140195 0 0 AMAZON.COM INC COMMON 023135106 38851 179673 SH DEFINED 16 179673 0 0 AMAZON.COM INC COMMON 023135106 6914 31973 SH DEFINED 17 31973 0 0 AMAZON.COM INC COMMON 023135106 1173 5424 SH DEFINED 2,1 5424 0 0 AMAZON.COM INC COMMON 023135106 1172 5418 SH DEFINED 3 5220 0 198 AMAZON.COM INC COMMON 023135106 2654 12276 SH DEFINED 5 12276 0 0 AMAZON.COM INC COMMON 023135106 1061 4909 SH DEFINED 9,1 0 0 4909 AMBASSADORS GROUP INC COMMON 023177108 70 12157 SH DEFINED 15 12157 0 0 AMBASSADORS GROUP INC COMMON 023177108 3 450 SH DEFINED 3 0 0 450 AMBOW EDUCATION HOLDING LTD AD COMMON 02322P101 417 61155 SH DEFINED 15 61155 0 0 AMC NETWORKS INC-A COMMON 00164V103 155 4862 SH DEFINED 15 4862 0 0 AMC NETWORKS INC-A COMMON 00164V103 7 208 SH DEFINED 16 208 0 0 AMC NETWORKS INC-A COMMON 00164V103 138 4317 SH DEFINED 17 4317 0 0 AMCOL INTERNATIONAL CORP COMMON 02341W103 419 17454 SH DEFINED 15 17454 0 0 AMDOCS LIMITED (DOX) CVT 0.5 0 CONVERT 02342TAD1 2 2000 SH DEFINED 14 0 0 2000 AMDOCS LTD COMMON G02602103 172492 6360336 SH DEFINED 1 6360036 0 300 AMDOCS LTD COMMON G02602103 274 10100 SH DEFINED 1,5 0 0 10100 AMDOCS LTD COMMON G02602103 1302 48000 SH DEFINED 10 48000 0 0 AMDOCS LTD COMMON G02602103 747 27549 SH DEFINED 15 27549 0 0 AMDOCS LTD COMMON G02602103 22 829 SH DEFINED 16 829 0 0 AMDOCS LTD COMMON G02602103 1655 61041 SH DEFINED 17 61041 0 0 AMDOCS LTD COMMON G02602103 286 10545 SH DEFINED 3 0 0 10545 AMEDISYS INC COMMON 023436108 1137 76698 SH DEFINED 15 76698 0 0 AMEDISYS INC COMMON 023436108 151 10156 SH DEFINED 17 10156 0 0 AMEDISYS INC COMMON 023436108 1 52 SH DEFINED 3 52 0 0 AMER NATL BANKSHARES/DANVILLE COMMON 027745108 14 757 SH DEFINED 15 757 0 0 AMERCO INC COMMON 023586100 1424 22800 SH DEFINED 1 22800 0 0 AMERCO INC COMMON 023586100 734 11757 SH DEFINED 15 11757 0 0 AMERCO INC COMMON 023586100 6 101 SH DEFINED 16 101 0 0 AMERCO INC COMMON 023586100 649 10400 SH DEFINED 3,1 10400 0 0 AMEREN CORPORATION COMMON 023608102 3621 121625 SH DEFINED 1 118125 0 3500 AMEREN CORPORATION COMMON 023608102 393 13200 SH DEFINED 1,5 0 0 13200 AMEREN CORPORATION COMMON 023608102 726 24375 SH DEFINED 11 24375 0 0 AMEREN CORPORATION COMMON 023608102 0 4 SH DEFINED 14 0 0 4 AMEREN CORPORATION COMMON 023608102 5469 183702 SH DEFINED 15 183702 0 0 AMEREN CORPORATION COMMON 023608102 94 3157 SH DEFINED 16 3157 0 0 AMEREN CORPORATION COMMON 023608102 506 17005 SH DEFINED 17 17005 0 0 AMEREN CORPORATION COMMON 023608102 5 166 SH DEFINED 3 0 0 166 AMERESCO INC COMMON 02361E108 6686 658036 SH DEFINED 15 658036 0 0 AMERESCO INC COMMON 02361E108 29 2885 SH DEFINED 16 2885 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 281783 12761894 SH DEFINED 1 12761894 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 55 2500 SH DEFINED 14 0 0 2500 AMERICA MOVIL SAB DE CV COMMON 02364W105 23648 1071024 SH DEFINED 15 1071024 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 2759 124935 SH DEFINED 17 124935 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 29942 1356047 SH DEFINED 2 1356047 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 30890 1398996 SH DEFINED 2,1 1398996 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 296 13384 SH DEFINED 3 11384 0 2000 AMERICA MOVIL SAB DE CV COMMON 02364W105 20707 937800 SH DEFINED 6 937800 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 849 38450 SH DEFINED 9 38450 0 0 AMERICAN APPAREL INC COMMON 023850100 0 50 SH DEFINED 14 0 0 50 AMERICAN APPAREL INC COMMON 023850100 57 71696 SH DEFINED 15 71696 0 0 AMERICAN ASSETS TRUST INC COMMON 024013104 56 3143 SH DEFINED 15 3143 0 0 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 402 52667 SH DEFINED 15 52667 0 0 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 98 12896 SH DEFINED 17 12896 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 188197 5057688 SH DEFINED 1 1812370 0 3245318 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 1157 31100 SH DEFINED 11,1 31100 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 819 22023 SH DEFINED 15 22023 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 183 4916 SH DEFINED 15,1 4916 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 1518 40800 SH DEFINED 18,1 40800 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 346 9300 SH DEFINED 2,1 9300 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 48 1295 SH DEFINED 3 0 0 1295 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 5485 147400 SH DEFINED 3,1 147400 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 904 24300 SH DEFINED 6,1 0 24300 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 1566 57797 SH DEFINED 15 57797 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 85 3137 SH DEFINED 3 3137 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 279 40900 SH DEFINED 1 40900 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 311 45589 SH DEFINED 1,12 45589 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 211 30869 SH DEFINED 13 30869 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 14030 2057175 SH DEFINED 15 2057175 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 154 22526 SH DEFINED 16 22526 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 384 56324 SH DEFINED 17 56324 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 426 62500 SH DEFINED 18 62500 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 51 7541 SH DEFINED 3 456 0 7085 AMERICAN CAPITAL LTD COMMON 02503Y103 76 11100 SH DEFINED 3,1 11100 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 1808 265100 SH DEFINED 6 265100 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 26 3852 SH DEFINED 6,1 0 3852 0 AMERICAN DENTAL PARTNERS INC COMMON 025353103 172 17761 SH DEFINED 15 17761 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 32817 2800064 SH DEFINED 1 2797864 0 2200 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 306 26100 SH DEFINED 1,5 0 0 26100 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 425 36268 SH DEFINED 15 36268 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 14 1220 SH DEFINED 16 1220 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 152 13007 SH DEFINED 17 13007 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 335 28600 SH DEFINED 6 28600 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 524044 13783385 SH DEFINED 1 13782585 0 800 AMERICAN ELECTRIC POWER COMMON 025537101 1915 50366 SH DEFINED 11 50366 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 34 882 SH DEFINED 14 0 0 882 AMERICAN ELECTRIC POWER COMMON 025537101 7910 208049 SH DEFINED 15 208049 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 151 3972 SH DEFINED 16 3972 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 5042 132618 SH DEFINED 17 132618 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 150 3946 SH DEFINED 3 2870 0 1076 AMERICAN ELECTRIC POWER COMMON 025537101 515 13549 SH DEFINED 5 13549 0 0 AMERICAN EQUITY INV LIFE 3.5 1 CONVERT 025676AJ6 3547 3700000 SH DEFINED 1 3700000 0 0 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 1399 159900 SH DEFINED 1 159900 0 0 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 1308 149541 SH DEFINED 15 149541 0 0 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 39 4512 SH DEFINED 16 4512 0 0 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 682 77900 SH DEFINED 3,1 77900 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 174021 3875745 SH DEFINED 1 3873395 0 2350 AMERICAN EXPRESS COMPANY COMMON 025816109 2052 45700 SH DEFINED 1,5 0 0 45700 AMERICAN EXPRESS COMPANY COMMON 025816109 5057 112625 SH DEFINED 11 112625 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 638 14205 SH DEFINED 13 14205 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 5967 132900 SH DEFINED 14 43695 0 89205 AMERICAN EXPRESS COMPANY COMMON 025816109 6368 141837 SH DEFINED 15 141837 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 10 214 SH DEFINED 15,1 214 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 250 5579 SH DEFINED 16 5579 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 4806 107042 SH DEFINED 17 107042 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 301 6700 SH DEFINED 18 6700 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 22333 497400 SH DEFINED 2 497400 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 1691 37657 SH DEFINED 3 35571 0 2086 AMERICAN EXPRESS COMPANY COMMON 025816109 1228 27354 SH DEFINED 4 27354 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 1707 38016 SH DEFINED 5 38016 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 12873 286709 SH DEFINED 6 286709 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 37 1190 SH DEFINED 1 990 0 200 AMERICAN FINANCIAL GROUP INC COMMON 025932104 1547 49802 SH DEFINED 15 49802 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 55 1760 SH DEFINED 16 1760 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 1235 39762 SH DEFINED 17 39762 0 0 AMERICAN GREETINGS CORP CL A COMMON 026375105 771 41700 SH DEFINED 1 41700 0 0 AMERICAN GREETINGS CORP CL A COMMON 026375105 853 46110 SH DEFINED 15 46110 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 3847 175260 SH DEFINED 1 173760 0 1500 AMERICAN INTERNATIONAL GROUP COMMON 026874784 536 24400 SH DEFINED 1,5 0 0 24400 AMERICAN INTERNATIONAL GROUP COMMON 026874784 1065 48530 SH DEFINED 11 48530 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 38 1725 SH DEFINED 14 710 0 1015 AMERICAN INTERNATIONAL GROUP COMMON 026874784 600 27318 SH DEFINED 15 27318 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 23 1036 SH DEFINED 16 1036 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 9 395 SH DEFINED 3 352 0 43 AMERICAN INTERNATIONAL GROUP COMMON 026874784 6 265 SH DEFINED 4 265 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 165 7539 SH DEFINED 5 7539 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 132 6000 SH DEFINED 8,1 6000 0 0 AMERICAN INTERNATIONAL-CW21 COMMON 026874156 7 1108 SH DEFINED 1 1108 0 0 AMERICAN INTERNATIONAL-CW21 COMMON 026874156 2 385 SH DEFINED 14 377 0 8 AMERICAN INTERNATIONAL-CW21 COMMON 026874156 1 187 SH DEFINED 3 187 0 0 AMERICAN INTERNATIONAL-CW21 COMMON 026874156 1 140 SH DEFINED 4 140 0 0 AMERICAN LORAIN CORP COMMON 027297100 96 58591 SH DEFINED 15 58591 0 0 AMERICAN MEDICAL ALERT CORP COMMON 027904101 1678 200000 SH DEFINED 3 200000 0 0 AMERICAN NATIONAL INSURANCE COMMON 028591105 1100 15891 SH DEFINED 15 15891 0 0 AMERICAN NATIONAL INSURANCE COMMON 028591105 3 43 SH DEFINED 3 0 0 43 AMERICAN ORIENTAL BIOENGINEER COMMON 028731107 143 227464 SH DEFINED 15 227464 0 0 AMERICAN PUBLIC EDUCATION COMMON 02913V103 560 16463 SH DEFINED 15 16463 0 0 AMERICAN PUBLIC EDUCATION COMMON 02913V103 9 252 SH DEFINED 17 252 0 0 AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 194 12626 SH DEFINED 15 12626 0 0 AMERICAN REPROGRAPHICS CO COMMON 029263100 122 36354 SH DEFINED 15 36354 0 0 AMERICAN SAFETY INS HOLDINGS COMMON G02995101 245 13319 SH DEFINED 15 13319 0 0 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 610 9992 SH DEFINED 15 9992 0 0 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 148 2425 SH DEFINED 3 0 0 2425 AMERICAN SOFTWARE INC COMMON 029683109 101 13926 SH DEFINED 15 13926 0 0 AMERICAN STATES WATER CO COMMON 029899101 19889 586173 SH DEFINED 15 586173 0 0 AMERICAN STATES WATER CO COMMON 029899101 169 4988 SH DEFINED 17 4988 0 0 AMERICAN STATES WATER CO COMMON 029899101 61 1800 SH DEFINED 3 200 0 1600 AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 6484 1649951 SH DEFINED 15 1649951 0 0 AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 30 7547 SH DEFINED 16 7547 0 0 AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 89 22544 SH DEFINED 17 22544 0 0 AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 4 1000 SH DEFINED 3 1000 0 0 AMERICAN TOWER CORP CL A COMMON 029912201 166430 3093496 SH DEFINED 1 3093496 0 0 AMERICAN TOWER CORP CL A COMMON 029912201 2261 42023 SH DEFINED 11 42023 0 0 AMERICAN TOWER CORP CL A COMMON 029912201 349 6495 SH DEFINED 14 1208 0 5287 AMERICAN TOWER CORP CL A COMMON 029912201 14424 268107 SH DEFINED 15 268107 0 0 AMERICAN TOWER CORP CL A COMMON 029912201 23 430 SH DEFINED 16 430 0 0 AMERICAN TOWER CORP CL A COMMON 029912201 1128 20964 SH DEFINED 17 20964 0 0 AMERICAN TOWER CORP CL A COMMON 029912201 5918 110001 SH DEFINED 3 79074 0 30927 AMERICAN TOWER CORP CL A COMMON 029912201 627 11653 SH DEFINED 5 11653 0 0 AMERICAN VANGUARD CORP COMMON 030371108 304 27259 SH DEFINED 15 27259 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 21 680 SH DEFINED 1 580 0 100 AMERICAN WATER WORKS CO INC COMMON 030420103 534 17700 SH DEFINED 11 17700 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 24109 798851 SH DEFINED 15 798851 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 163 5398 SH DEFINED 16 5398 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 4654 154199 SH DEFINED 17 154199 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 370 12265 SH DEFINED 3 515 0 11750 AMERICAN WOODMARK CORP COMMON 030506109 54 4454 SH DEFINED 15 4454 0 0 AMERICA'S CAR MART INC COMMON 03062T105 152 5248 SH DEFINED 15 5248 0 0 AMERIGON INC COMMON 03070L300 5882 462088 SH DEFINED 15 462088 0 0 AMERIGON INC COMMON 03070L300 85 6675 SH DEFINED 3 0 0 6675 AMERIGROUP CORP COMMON 03073T102 9343 239510 SH DEFINED 1 239410 0 100 AMERIGROUP CORP COMMON 03073T102 801 20526 SH DEFINED 12,1 0 0 20526 AMERIGROUP CORP COMMON 03073T102 899 23033 SH DEFINED 15 23033 0 0 AMERIGROUP CORP COMMON 03073T102 9 239 SH DEFINED 16 239 0 0 AMERIGROUP CORP COMMON 03073T102 774 19839 SH DEFINED 17 19839 0 0 AMERIGROUP CORP COMMON 03073T102 12 300 SH DEFINED 3,1 300 0 0 AMERIGROUP CORP CVT 2.0 05-15- CONVERT 03073TAB8 532 500000 SH DEFINED 1 0 0 500000 AMERIPRISE FINANCIAL INC COMMON 03076C106 8064 204886 SH DEFINED 1 204886 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 981 24928 SH DEFINED 11 24928 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 168 4259 SH DEFINED 14 936 0 3323 AMERIPRISE FINANCIAL INC COMMON 03076C106 820 20843 SH DEFINED 15 20843 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 35 898 SH DEFINED 16 898 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 592 15048 SH DEFINED 17 15048 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 3300 83853 SH DEFINED 3 56139 0 27714 AMERIPRISE FINANCIAL INC COMMON 03076C106 241 6117 SH DEFINED 5 6117 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 508 12900 SH DEFINED 6 12900 0 0 AMERIS BANCORP COMMON 03076K108 118 13580 SH DEFINED 15 13580 0 0 AMERISAFE INC COMMON 03071H100 523 28424 SH DEFINED 15 28424 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 5318 142678 SH DEFINED 1 104078 38400 200 AMERISOURCEBERGEN CORP COMMON 03073E105 116 3100 SH DEFINED 1,5 0 0 3100 AMERISOURCEBERGEN CORP COMMON 03073E105 1036 27806 SH DEFINED 11 27806 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 737 19786 SH DEFINED 14 1214 0 18572 AMERISOURCEBERGEN CORP COMMON 03073E105 7438 199571 SH DEFINED 15 199571 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 400 10734 SH DEFINED 16 10734 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 819 21981 SH DEFINED 17 21981 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 4467 119854 SH DEFINED 3 76901 0 42953 AMERISOURCEBERGEN CORP COMMON 03073E105 583 15638 SH DEFINED 5 15638 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 1901 50998 SH DEFINED 6 50998 0 0 AMERISTAR CASINOS INC COMMON 03070Q101 672 41900 SH DEFINED 1 41900 0 0 AMERISTAR CASINOS INC COMMON 03070Q101 1778 110798 SH DEFINED 15 110798 0 0 AMERISTAR CASINOS INC COMMON 03070Q101 28 1722 SH DEFINED 17 1722 0 0 AMERISTAR CASINOS INC COMMON 03070Q101 433 27000 SH DEFINED 3,1 27000 0 0 AMERON INTERNATIONAL CORP COMMON 030710107 489 5755 SH DEFINED 15 5755 0 0 AMES NATIONAL CORP COMMON 031001100 15 971 SH DEFINED 15 971 0 0 AMETEK INC COMMON 031100100 537 16300 SH DEFINED 11 16300 0 0 AMETEK INC COMMON 031100100 229 6960 SH DEFINED 14 2010 0 4950 AMETEK INC COMMON 031100100 972 29478 SH DEFINED 15 29478 0 0 AMETEK INC COMMON 031100100 11 336 SH DEFINED 16 336 0 0 AMETEK INC COMMON 031100100 219 6645 SH DEFINED 17 6645 0 0 AMETEK INC COMMON 031100100 6156 186727 SH DEFINED 2 186727 0 0 AMETEK INC COMMON 031100100 4166 126353 SH DEFINED 3 87784 0 38569 AMEX CONSUMER STAPLES SPDR ETF COMMON 81369Y308 30 1000 SH DEFINED 3 1000 0 0 AMG CAPITAL TRUST II CONVERT 00170F209 2168 58000 SH DEFINED 1 58000 0 0 AMGEN CVT BND ENHD TRST 144A 0 CONVERT 21255AAA3 25998 25000000 SH DEFINED 1 3575000 0 21425000 AMGEN INC COMMON 031162100 106606 1939707 SH DEFINED 1 1686007 46500 207200 AMGEN INC COMMON 031162100 2792 50800 SH DEFINED 1,12 50800 0 0 AMGEN INC COMMON 031162100 9519 173200 SH DEFINED 1,5 0 0 173200 AMGEN INC COMMON 031162100 1401 25500 SH DEFINED 1,9 0 0 25500 AMGEN INC COMMON 031162100 605 11000 SH DEFINED 10 11000 0 0 AMGEN INC COMMON 031162100 5320 96802 SH DEFINED 11 96802 0 0 AMGEN INC COMMON 031162100 1885 34300 SH DEFINED 13 34300 0 0 AMGEN INC COMMON 031162100 5800 105534 SH DEFINED 14 32254 0 73280 AMGEN INC COMMON 031162100 484687 8818913 SH DEFINED 15 8818913 0 0 AMGEN INC COMMON 031162100 210 3824 SH DEFINED 15,1 3824 0 0 AMGEN INC COMMON 031162100 20482 372672 SH DEFINED 16 372672 0 0 AMGEN INC COMMON 031162100 2833 51550 SH DEFINED 17 51550 0 0 AMGEN INC COMMON 031162100 1467 26700 SH DEFINED 18 26700 0 0 AMGEN INC COMMON 031162100 1387 25236 SH DEFINED 3 15674 0 9562 AMGEN INC COMMON 031162100 5089 92600 SH DEFINED 3,1 92600 0 0 AMGEN INC COMMON 031162100 965 17550 SH DEFINED 4 17550 0 0 AMGEN INC COMMON 031162100 3060 55669 SH DEFINED 5 55669 0 0 AMGEN INC COMMON 031162100 40176 731000 SH DEFINED 6 731000 0 0 AMGEN INC COMMON 031162100 247 4500 SH DEFINED 6,1 0 4500 0 AMGEN INC COMMON 031162100 1489 27100 SH DEFINED 7,1 0 0 27100 AMGEN INC COMMON 031162100 3589 65300 SH DEFINED 8,1 65300 0 0 AMGEN INC COMMON 031162100 660 12000 SH DEFINED 9 12000 0 0 AMGEN INC (AMGN) CVT 0.375 02- CONVERT 031162AQ3 393 400000 SH DEFINED 15 400000 0 0 AMGEN INC CVT(AMGN) 0.0 03-01- CONVERT 031162AL4 4297 5500000 SH DEFINED 1 800000 0 4700000 AMKOR TECHNOLOGY INC COMMON 031652100 237 54421 SH DEFINED 15 54421 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 6 1388 SH DEFINED 16 1388 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 835 191475 SH DEFINED 17 191475 0 0 AMN HEALTHCARE SERVICE COMMON 001744101 14103 3517052 SH DEFINED 1 3517052 0 0 AMN HEALTHCARE SERVICE COMMON 001744101 536 133628 SH DEFINED 15 133628 0 0 AMN HEALTHCARE SERVICE COMMON 001744101 545 135866 SH DEFINED 17 135866 0 0 AMPAL-AMERICAN ISRAEL CORP-A COMMON 032015109 1 3500 SH DEFINED 14 0 0 3500 AMPCO-PITTSBURGH CORP COMMON 032037103 120 5879 SH DEFINED 15 5879 0 0 AMPCO-PITTSBURGH CORP COMMON 032037103 59 2870 SH DEFINED 3 0 0 2870 AMPHENOL CORP CL A COMMON 032095101 103337 2534634 SH DEFINED 1 2534634 0 0 AMPHENOL CORP CL A COMMON 032095101 728 17849 SH DEFINED 11 17849 0 0 AMPHENOL CORP CL A COMMON 032095101 122 3001 SH DEFINED 14 623 0 2378 AMPHENOL CORP CL A COMMON 032095101 5033 123454 SH DEFINED 15 123454 0 0 AMPHENOL CORP CL A COMMON 032095101 13 309 SH DEFINED 16 309 0 0 AMPHENOL CORP CL A COMMON 032095101 2975 72978 SH DEFINED 3 54982 0 17996 AMPHENOL CORP CL A COMMON 032095101 167 4100 SH DEFINED 5 4100 0 0 AMR CORP 6.25 10-15-14 CONVERT 001765BC9 2365 4000000 SH DEFINED 1 4000000 0 0 AMR CORP/DEL COMMON 001765106 535 180670 SH DEFINED 15 180670 0 0 AMR CORP/DEL COMMON 001765106 30 10126 SH DEFINED 16 10126 0 0 AMR CORP/DEL COMMON 001765106 1 204 SH DEFINED 3 0 0 204 AMSURG CORP COMMON 03232P405 17224 765506 SH DEFINED 1 677413 0 88093 AMSURG CORP COMMON 03232P405 3533 157009 SH DEFINED 15 157009 0 0 AMSURG CORP COMMON 03232P405 44 1955 SH DEFINED 16 1955 0 0 AMSURG CORP COMMON 03232P405 295 13100 SH DEFINED 3,1 13100 0 0 AMSURG CORP COMMON 03232P405 1785 79340 SH DEFINED 6,1 79340 0 0 AMTECH SYSTEMS INC COMMON 032332504 1215 151832 SH DEFINED 15 151832 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 44751 2010384 SH DEFINED 1 2010384 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 45 2000 SH DEFINED 14 0 0 2000 AMTRUST FINANCIAL SERVICES COMMON 032359309 1271 57093 SH DEFINED 15 57093 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 43 1915 SH DEFINED 16 1915 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 881 39600 SH DEFINED 3,1 39600 0 0 AMYLIN PHARMACEUTICALS 3.0 06- CONVERT 032346AF5 40050 45000000 SH DEFINED 1 45000000 0 0 AMYLIN PHARMACEUTICALS INC COMMON 032346108 2519 272900 SH DEFINED 1 272900 0 0 AMYLIN PHARMACEUTICALS INC COMMON 032346108 3764 407833 SH DEFINED 15 407833 0 0 AMYRIS INC COMMON 03236M101 213 10500 SH DEFINED 1 10500 0 0 AMYRIS INC COMMON 03236M101 7102 350708 SH DEFINED 15 350708 0 0 AMYRIS INC COMMON 03236M101 90 4430 SH DEFINED 16 4430 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 556523 8826692 SH DEFINED 1 8824892 0 1800 ANADARKO PETROLEUM CORP COMMON 032511107 1904 30200 SH DEFINED 1,5 0 0 30200 ANADARKO PETROLEUM CORP COMMON 032511107 3256 51635 SH DEFINED 11 51635 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 284 4498 SH DEFINED 13 4498 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 12603 199882 SH DEFINED 14 31494 0 168388 ANADARKO PETROLEUM CORP COMMON 032511107 4471 70911 SH DEFINED 15 70911 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 6 100 SH DEFINED 15,1 100 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 104 1643 SH DEFINED 16 1643 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 651 10325 SH DEFINED 17 10325 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 12781 202715 SH DEFINED 3 173158 0 29557 ANADARKO PETROLEUM CORP COMMON 032511107 1098 17418 SH DEFINED 5 17418 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 8971 142283 SH DEFINED 6 142283 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 50 800 SH DEFINED 8,1 800 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 16447 260853 SH DEFINED 9,1 0 0 260853 ANADIGICS INC COMMON 032515108 52 24031 SH DEFINED 15 24031 0 0 ANADIGICS INC COMMON 032515108 61 28437 SH DEFINED 17 28437 0 0 ANALOG DEVICES INC COMMON 032654105 65946 2110284 SH DEFINED 1 2108184 0 2100 ANALOG DEVICES INC COMMON 032654105 2700 86400 SH DEFINED 1,5 0 0 86400 ANALOG DEVICES INC COMMON 032654105 960 30721 SH DEFINED 11 30721 0 0 ANALOG DEVICES INC COMMON 032654105 341 10900 SH DEFINED 14 0 0 10900 ANALOG DEVICES INC COMMON 032654105 1683 53848 SH DEFINED 15 53848 0 0 ANALOG DEVICES INC COMMON 032654105 29 914 SH DEFINED 16 914 0 0 ANALOG DEVICES INC COMMON 032654105 2719 87016 SH DEFINED 17 87016 0 0 ANALOG DEVICES INC COMMON 032654105 8877 284066 SH DEFINED 2 284066 0 0 ANALOG DEVICES INC COMMON 032654105 380 12146 SH DEFINED 3 11331 0 815 ANALOG DEVICES INC COMMON 032654105 403 12906 SH DEFINED 5 12906 0 0 ANALOG DEVICES INC COMMON 032654105 861 27566 SH DEFINED 6 27566 0 0 ANALOGIC CORP COMMON 032657207 1302 28666 SH DEFINED 15 28666 0 0 ANAREN INC COMMON 032744104 206 10772 SH DEFINED 15 10772 0 0 ANAREN INC COMMON 032744104 98 5128 SH DEFINED 17 5128 0 0 ANCESTRY.COM INC COMMON 032803108 16013 681411 SH DEFINED 1 681411 0 0 ANCESTRY.COM INC COMMON 032803108 2904 123578 SH DEFINED 15 123578 0 0 ANCESTRY.COM INC COMMON 032803108 21 878 SH DEFINED 17 878 0 0 ANCHOR BANCORP WISCONSIN INC COMMON 032839102 15 29379 SH DEFINED 15 29379 0 0 ANDERSONS INC - THE COMMON 034164103 1707 50765 SH DEFINED 15 50765 0 0 ANDERSONS INC - THE COMMON 034164103 11 325 SH DEFINED 17 325 0 0 ANGIODYNAMICS INC COMMON 03475V101 287 21830 SH DEFINED 15 21830 0 0 ANGIODYNAMICS INC COMMON 03475V101 18 1349 SH DEFINED 17 1349 0 0 ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 27445 663570 SH DEFINED 1 663570 0 0 ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 7862 190090 SH DEFINED 15 190090 0 0 ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 344 8306 SH DEFINED 17 8306 0 0 ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 19963 482655 SH DEFINED 2,1 482655 0 0 ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 11 258 SH DEFINED 3 258 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 912 17207 SH DEFINED 15 17207 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 1304 24617 SH DEFINED 17 24617 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 26759 505074 SH DEFINED 2 505074 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 5 911 SH DEFINED 3 0 0 911 ANIXTER INTERNATIONAL INC COMMON 035290105 1719 36227 SH DEFINED 15 36227 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 9 199 SH DEFINED 16 199 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 810 17070 SH DEFINED 17 17070 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 50 1060 SH DEFINED 3 0 0 1060 ANIXTER INTL INC CVT 1.0 02-15 CONVERT 035290AJ4 4406 4325000 SH DEFINED 1 3575000 0 750000 ANN INC COMMON 035623107 1348 59000 SH DEFINED 1 59000 0 0 ANN INC COMMON 035623107 309 13524 SH DEFINED 15 13524 0 0 ANN INC COMMON 035623107 8 371 SH DEFINED 16 371 0 0 ANN INC COMMON 035623107 578 25294 SH DEFINED 17 25294 0 0 ANN INC COMMON 035623107 126 5500 SH DEFINED 3,1 5500 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 1646 99000 SH DEFINED 11 99000 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 16 960 SH DEFINED 14 0 0 960 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 2014 121132 SH DEFINED 15 121132 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 68 4090 SH DEFINED 16 4090 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 254 15291 SH DEFINED 3 10490 0 4801 ANNALY CAPITAL MGMT CVT 4 02-1 CONVERT 035710AA0 6534 5700000 SH DEFINED 1 5700000 0 0 ANNALY CAPITAL MGMT CVT 4 02-1 CONVERT 035710AA0 115 100000 SH DEFINED 15 100000 0 0 ANSYS INC COMMON 03662Q105 26535 541085 SH DEFINED 1 541085 0 0 ANSYS INC COMMON 03662Q105 340 6938 SH DEFINED 14 1168 0 5770 ANSYS INC COMMON 03662Q105 2709 55239 SH DEFINED 15 55239 0 0 ANSYS INC COMMON 03662Q105 5208 106204 SH DEFINED 3 77335 0 28869 ANTARES PHARMA INC COMMON 036642106 643 277000 SH DEFINED 14 0 0 277000 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 1412 207652 SH DEFINED 15 207652 0 0 AOL INC COMMON 00184X105 1006 83800 SH DEFINED 1 82900 0 900 AOL INC COMMON 00184X105 223 18600 SH DEFINED 1,5 0 0 18600 AOL INC COMMON 00184X105 1 103 SH DEFINED 14 30 0 73 AOL INC COMMON 00184X105 1024 85359 SH DEFINED 15 85359 0 0 AOL INC COMMON 00184X105 27 2220 SH DEFINED 16 2220 0 0 AOL INC COMMON 00184X105 86 7168 SH DEFINED 3 15 0 7153 AOL INC COMMON 00184X105 28 2316 SH DEFINED 4 2316 0 0 AON CORP COMMON 037389103 2691 64093 SH DEFINED 1 64093 0 0 AON CORP COMMON 037389103 1276 30385 SH DEFINED 11 30385 0 0 AON CORP COMMON 037389103 15 350 SH DEFINED 14 0 0 350 AON CORP COMMON 037389103 3626 86373 SH DEFINED 15 86373 0 0 AON CORP COMMON 037389103 42 1003 SH DEFINED 16 1003 0 0 AON CORP COMMON 037389103 25 595 SH DEFINED 17 595 0 0 AON CORP COMMON 037389103 666 15865 SH DEFINED 3 9468 0 6397 AON CORP COMMON 037389103 450 10720 SH DEFINED 5 10720 0 0 AOXING PHARMACEUTICAL CO INC COMMON 03740A106 0 1138 SH DEFINED 15 1138 0 0 APAC CUSTOMER SERVICES INC COMMON 00185E106 107 12521 SH DEFINED 15 12521 0 0 APACHE CORP COMMON 037411105 193664 2413559 SH DEFINED 1 2413559 0 0 APACHE CORP COMMON 037411105 3206 39950 SH DEFINED 11 39950 0 0 APACHE CORP COMMON 037411105 27038 336963 SH DEFINED 14 78792 0 258171 APACHE CORP COMMON 037411105 4728 58922 SH DEFINED 15 58922 0 0 APACHE CORP COMMON 037411105 77 964 SH DEFINED 16 964 0 0 APACHE CORP COMMON 037411105 4039 50336 SH DEFINED 17 50336 0 0 APACHE CORP COMMON 037411105 103 1287 SH DEFINED 2 1287 0 0 APACHE CORP COMMON 037411105 16955 211310 SH DEFINED 3 175607 0 35703 APACHE CORP COMMON 037411105 896 11171 SH DEFINED 5 11171 0 0 APACHE CORP COMMON 037411105 3015 37572 SH DEFINED 6 37572 0 0 APACHE CORP COMMON 037411105 14123 176008 SH DEFINED 9,1 0 0 176008 APACHE CORP DEP SHRS for CVT P COMMON 037411808 7276 142200 SH DEFINED 1 142200 0 0 APACHE CORP DEP SHRS for CVT P COMMON 037411808 128 2500 SH DEFINED 15 2500 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 1855 83848 SH DEFINED 1 83848 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 639 28867 SH DEFINED 15 28867 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 191 8622 SH DEFINED 15,1 8622 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 23 1062 SH DEFINED 16 1062 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 979 44276 SH DEFINED 17 44276 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 6 267 SH DEFINED 3 0 0 267 APOGEE ENTERPRISES INC COMMON 037598109 616 71703 SH DEFINED 15 71703 0 0 APOGEE ENTERPRISES INC COMMON 037598109 57 6625 SH DEFINED 3 0 0 6625 APOLLO COMMERCIAL REAL ESTATE COMMON 03762U105 92 7004 SH DEFINED 15 7004 0 0 APOLLO GLOBAL MANAGEMENT LLC COMMON 037612306 7194 702530 SH DEFINED 15 702530 0 0 APOLLO GLOBAL MANAGEMENT LLC COMMON 037612306 133 13009 SH DEFINED 16 13009 0 0 APOLLO GROUP INC CL A COMMON 037604105 57094 1441414 SH DEFINED 1 1253764 16200 171450 APOLLO GROUP INC CL A COMMON 037604105 1386 35000 SH DEFINED 1,12 35000 0 0 APOLLO GROUP INC CL A COMMON 037604105 4555 115000 SH DEFINED 1,5 0 0 115000 APOLLO GROUP INC CL A COMMON 037604105 788 19900 SH DEFINED 1,9 0 0 19900 APOLLO GROUP INC CL A COMMON 037604105 519 13092 SH DEFINED 11 13092 0 0 APOLLO GROUP INC CL A COMMON 037604105 911 23000 SH DEFINED 13 23000 0 0 APOLLO GROUP INC CL A COMMON 037604105 51034 1288416 SH DEFINED 15 1288416 0 0 APOLLO GROUP INC CL A COMMON 037604105 2226 56203 SH DEFINED 16 56203 0 0 APOLLO GROUP INC CL A COMMON 037604105 1010 25500 SH DEFINED 18 25500 0 0 APOLLO GROUP INC CL A COMMON 037604105 1129 28510 SH DEFINED 3 0 0 28510 APOLLO GROUP INC CL A COMMON 037604105 2860 72200 SH DEFINED 3,1 72200 0 0 APOLLO GROUP INC CL A COMMON 037604105 721 18200 SH DEFINED 5 18200 0 0 APOLLO GROUP INC CL A COMMON 037604105 15234 384600 SH DEFINED 6 384600 0 0 APOLLO GROUP INC CL A COMMON 037604105 119 3000 SH DEFINED 6,1 0 3000 0 APOLLO GROUP INC CL A COMMON 037604105 836 21100 SH DEFINED 7,1 0 0 21100 APOLLO GROUP INC CL A COMMON 037604105 2131 53800 SH DEFINED 8,1 53800 0 0 APOLLO GROUP INC CL A COMMON 037604105 226 5700 SH DEFINED 9 5700 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 7365 980016 SH DEFINED 15 980016 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 113 15061 SH DEFINED 16 15061 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 301 39989 SH DEFINED 17 39989 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 38 5121 SH DEFINED 3 821 0 4300 APOLLO INVT CORP 5.75 144A 01 CONVERT 03761UAA4 14828 16850000 SH DEFINED 1 2425000 0 14425000 APPLE INC COMMON 037833100 1162148 3047697 SH DEFINED 1 3013737 0 33960 APPLE INC COMMON 037833100 16809 44080 SH DEFINED 1,5 0 0 44080 APPLE INC COMMON 037833100 1274 3340 SH DEFINED 1,9 0 0 3340 APPLE INC COMMON 037833100 4576 12000 SH DEFINED 10 12000 0 0 APPLE INC COMMON 037833100 36352 95332 SH DEFINED 11 95332 0 0 APPLE INC COMMON 037833100 11595 30407 SH DEFINED 12,1 30407 0 0 APPLE INC COMMON 037833100 38 100 SH DEFINED 13 100 0 0 APPLE INC COMMON 037833100 164582 431610 SH DEFINED 14 186135 0 245475 APPLE INC COMMON 037833100 3222898 8451952 SH DEFINED 15 8451952 0 0 APPLE INC COMMON 037833100 200 524 SH DEFINED 15,1 524 0 0 APPLE INC COMMON 037833100 140325 367999 SH DEFINED 16 367999 0 0 APPLE INC COMMON 037833100 13047 34215 SH DEFINED 17 34215 0 0 APPLE INC COMMON 037833100 153 400 SH DEFINED 18 400 0 0 APPLE INC COMMON 037833100 54645 143306 SH DEFINED 2 143306 0 0 APPLE INC COMMON 037833100 2487 6522 SH DEFINED 2,1 6522 0 0 APPLE INC COMMON 037833100 57366 150441 SH DEFINED 3 114079 0 36362 APPLE INC COMMON 037833100 4622 12120 SH DEFINED 3,1 12120 0 0 APPLE INC COMMON 037833100 4197 11007 SH DEFINED 4 11007 0 0 APPLE INC COMMON 037833100 11845 31064 SH DEFINED 5 31064 0 0 APPLE INC COMMON 037833100 28551 74874 SH DEFINED 6 74874 0 0 APPLE INC COMMON 037833100 1350 3540 SH DEFINED 7,1 0 0 3540 APPLE INC COMMON 037833100 4004 10500 SH DEFINED 8,1 10500 0 0 APPLE INC COMMON 037833100 1264 3314 SH DEFINED 9,1 0 0 3314 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 1094 40285 SH DEFINED 15 40285 0 0 APPLIED MATERIALS INC COMMON 038222105 128879 12446050 SH DEFINED 1 12444450 0 1600 APPLIED MATERIALS INC COMMON 038222105 1400 135238 SH DEFINED 11 135238 0 0 APPLIED MATERIALS INC COMMON 038222105 88 8500 SH DEFINED 13 8500 0 0 APPLIED MATERIALS INC COMMON 038222105 1150 111054 SH DEFINED 14 65754 0 45300 APPLIED MATERIALS INC COMMON 038222105 125139 12084842 SH DEFINED 15 12084842 0 0 APPLIED MATERIALS INC COMMON 038222105 48 4596 SH DEFINED 15,1 4596 0 0 APPLIED MATERIALS INC COMMON 038222105 5449 526227 SH DEFINED 16 526227 0 0 APPLIED MATERIALS INC COMMON 038222105 4326 417800 SH DEFINED 17 417800 0 0 APPLIED MATERIALS INC COMMON 038222105 25 2405 SH DEFINED 3 1400 0 1005 APPLIED MATERIALS INC COMMON 038222105 536 51736 SH DEFINED 4 51736 0 0 APPLIED MATERIALS INC COMMON 038222105 313 30275 SH DEFINED 5 30275 0 0 APPLIED MATERIALS INC COMMON 038222105 354 34200 SH DEFINED 6 34200 0 0 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 86 16096 SH DEFINED 15 16096 0 0 APPROACH RESOURCES INC COMMON 03834A103 1684 99119 SH DEFINED 15 99119 0 0 APTARGROUP INC COMMON 038336103 13669 305998 SH DEFINED 1 270046 0 35952 APTARGROUP INC COMMON 038336103 184 4120 SH DEFINED 14 4120 0 0 APTARGROUP INC COMMON 038336103 3188 71365 SH DEFINED 15 71365 0 0 APTARGROUP INC COMMON 038336103 10 229 SH DEFINED 16 229 0 0 APTARGROUP INC COMMON 038336103 1604 35905 SH DEFINED 6,1 35905 0 0 AQUA AMERICA INC COMMON 03836W103 23659 1096843 SH DEFINED 15 1096843 0 0 AQUA AMERICA INC COMMON 03836W103 148 6875 SH DEFINED 16 6875 0 0 AQUA AMERICA INC COMMON 03836W103 4428 205269 SH DEFINED 17 205269 0 0 AQUA AMERICA INC COMMON 03836W103 13 600 SH DEFINED 3 600 0 0 ARBITRON INC COMMON 03875Q108 10679 322819 SH DEFINED 1,2 322819 0 0 ARBITRON INC COMMON 03875Q108 185 5606 SH DEFINED 11,2 5606 0 0 ARBITRON INC COMMON 03875Q108 779 23543 SH DEFINED 15 23543 0 0 ARBITRON INC COMMON 03875Q108 632 19094 SH DEFINED 17 19094 0 0 ARBITRON INC COMMON 03875Q108 2901 87711 SH DEFINED 2 87711 0 0 ARBOR REALTY TRUST INC COMMON 038923108 158 41773 SH DEFINED 15 41773 0 0 ARCELORMITTAL 5.0 CVT 05-15-14 CONVERT 03938LAK0 27320 26050000 SH DEFINED 1 6850000 0 19200000 ARCELORMITTAL NY REGISTERED COMMON 03938L104 340 21370 SH DEFINED 15 21370 0 0 ARCELORMITTAL NY REGISTERED COMMON 03938L104 187 11738 SH DEFINED 17 11738 0 0 ARCELORMITTAL NY REGISTERED COMMON 03938L104 119 7500 SH DEFINED 3 7500 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 22 680 SH DEFINED 1 580 0 100 ARCH CAPITAL GROUP LTD COMMON G0450A105 435 13300 SH DEFINED 11 13300 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 6805 208248 SH DEFINED 15 208248 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 34 1034 SH DEFINED 16 1034 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 1124 34411 SH DEFINED 17 34411 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 6 174 SH DEFINED 3 0 0 174 ARCH CHEMICALS INC COMMON 03937R102 1153 24583 SH DEFINED 15 24583 0 0 ARCH CHEMICALS INC COMMON 03937R102 74 1576 SH DEFINED 17 1576 0 0 ARCH COAL INC COMMON 039380100 304 20823 SH DEFINED 11 20823 0 0 ARCH COAL INC COMMON 039380100 692 47429 SH DEFINED 15 47429 0 0 ARCH COAL INC COMMON 039380100 8 550 SH DEFINED 16 550 0 0 ARCH COAL INC COMMON 039380100 450 30896 SH DEFINED 17 30896 0 0 ARCH COAL INC COMMON 039380100 2 123 SH DEFINED 3 0 0 123 ARCH COAL INC COMMON 039380100 74 5109 SH DEFINED 5 5109 0 0 ARCHER DANIELS 0.875 02-15-14 CONVERT 039483AW2 15547 15625000 SH DEFINED 1 4675000 0 10950000 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 180727 7284449 SH DEFINED 1 7284449 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1618 65216 SH DEFINED 11 65216 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 8895 358529 SH DEFINED 11,1 329322 0 29207 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 12 502 SH DEFINED 14 0 0 502 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 21347 860403 SH DEFINED 15 860403 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1364 54988 SH DEFINED 16 54988 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 8627 347711 SH DEFINED 17 347711 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 215 8681 SH DEFINED 2 8681 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 38 1520 SH DEFINED 3 1240 0 280 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 473 19053 SH DEFINED 5 19053 0 0 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 55 2388 SH DEFINED 17 2388 0 0 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 40 1740 SH DEFINED 3 0 0 1740 ARCTIC CAT INC COMMON 039670104 285 19641 SH DEFINED 15 19641 0 0 ARCTIC CAT INC COMMON 039670104 209 14417 SH DEFINED 17 14417 0 0 ARCTIC CAT INC COMMON 039670104 143 9900 SH DEFINED 3,1 9900 0 0 ARDEN GROUP INC -CL A COMMON 039762109 8 100 SH DEFINED 1 100 0 0 ARES CAP CORP CVT 5.75 144A 02 CONVERT 04010LAA1 17139 17900000 SH DEFINED 1 8475000 0 9425000 ARES CAP CORP CVT 5.75 144A 02 CONVERT 04010LAA1 144 150000 SH DEFINED 15 150000 0 0 ARES CAPITAL CORP COMMON 04010L103 10689 776244 SH DEFINED 15 776244 0 0 ARES CAPITAL CORP COMMON 04010L103 172 12456 SH DEFINED 16 12456 0 0 ARES CAPITAL CORP COMMON 04010L103 412 29940 SH DEFINED 17 29940 0 0 ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 28154 992400 SH DEFINED 1 992400 0 0 ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 576 20297 SH DEFINED 15 20297 0 0 ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 155 5480 SH DEFINED 17 5480 0 0 ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 137 4821 SH DEFINED 3 0 0 4821 ARIAD PHARMACEUTICALS INC COMMON 04033A100 3268 371824 SH DEFINED 2 371824 0 0 ARIBA INC COMMON 04033V203 35284 1273347 SH DEFINED 1 1204368 0 68979 ARIBA INC COMMON 04033V203 1842 66462 SH DEFINED 12,1 66462 0 0 ARIBA INC COMMON 04033V203 266 9584 SH DEFINED 15 9584 0 0 ARIBA INC COMMON 04033V203 1789 64574 SH DEFINED 6,1 64574 0 0 ARKANSAS BEST CORP COMMON 040790107 599 37084 SH DEFINED 15 37084 0 0 ARKANSAS BEST CORP COMMON 040790107 108 6681 SH DEFINED 17 6681 0 0 ARLINGTON ASSET INVESTMENT-A COMMON 041356205 791 32900 SH DEFINED 1 32900 0 0 ARLINGTON ASSET INVESTMENT-A COMMON 041356205 87 3618 SH DEFINED 15 3618 0 0 ARLINGTON ASSET INVESTMENT-A COMMON 041356205 459 19100 SH DEFINED 3,1 19100 0 0 ARM HOLDINGS PLC ADR COMMON 042068106 1811 71034 SH DEFINED 1 71034 0 0 ARM HOLDINGS PLC ADR COMMON 042068106 266 10440 SH DEFINED 12,1 10440 0 0 ARM HOLDINGS PLC ADR COMMON 042068106 1399 54873 SH DEFINED 15 54873 0 0 ARM HOLDINGS PLC ADR COMMON 042068106 4 157 SH DEFINED 3 157 0 0 ARMOUR RESIDENTIAL REIT INC COMMON 042315101 104 15366 SH DEFINED 15 15366 0 0 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 604 17541 SH DEFINED 15 17541 0 0 ARQULE INC COMMON 04269E107 552 109260 SH DEFINED 15 109260 0 0 ARQULE INC COMMON 04269E107 177 35000 SH DEFINED 3 35000 0 0 ARRIS GROUP INC COMMON 04269Q100 4332 420556 SH DEFINED 15 420556 0 0 ARRIS GROUP INC COMMON 04269Q100 1130 109668 SH DEFINED 17 109668 0 0 ARRIS GROUP INC CVT 2.0 11-15- CONVERT 04269QAC4 2091 2060000 SH DEFINED 1 2060000 0 0 ARROW ELECTRONICS INC COMMON 042735100 14492 521680 SH DEFINED 1 459845 0 61835 ARROW ELECTRONICS INC COMMON 042735100 329 11846 SH DEFINED 11 11846 0 0 ARROW ELECTRONICS INC COMMON 042735100 858 30882 SH DEFINED 15 30882 0 0 ARROW ELECTRONICS INC COMMON 042735100 38 1357 SH DEFINED 16 1357 0 0 ARROW ELECTRONICS INC COMMON 042735100 1970 70899 SH DEFINED 17 70899 0 0 ARROW ELECTRONICS INC COMMON 042735100 5 163 SH DEFINED 3 0 0 163 ARROW ELECTRONICS INC COMMON 042735100 1482 53362 SH DEFINED 6,1 53362 0 0 ARROW FINANCIAL CORP COMMON 042744102 123 5520 SH DEFINED 15 5520 0 0 ARTESIAN RESOURCES CORP-CL A COMMON 043113208 5 300 SH DEFINED 1 300 0 0 ARTHROCARE CORP COMMON 043136100 7703 267751 SH DEFINED 1 267751 0 0 ARTHROCARE CORP COMMON 043136100 964 33524 SH DEFINED 15 33524 0 0 ARUBA NETWORKS INC COMMON 043176106 4347 207887 SH DEFINED 1 207887 0 0 ARUBA NETWORKS INC COMMON 043176106 17 794 SH DEFINED 15 794 0 0 ARVINMERITOR INC 4.625 CVT 03- CONVERT 043353AF8 3055 4000000 SH DEFINED 1 4000000 0 0 ASBURY AUTOMOTIVE GROUP COMMON 043436104 5927 359411 SH DEFINED 1 359411 0 0 ASBURY AUTOMOTIVE GROUP COMMON 043436104 676 40981 SH DEFINED 15 40981 0 0 ASBURY AUTOMOTIVE GROUP COMMON 043436104 9 526 SH DEFINED 16 526 0 0 ASBURY AUTOMOTIVE GROUP COMMON 043436104 146 8876 SH DEFINED 17 8876 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 366 13519 SH DEFINED 15 13519 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 8 290 SH DEFINED 16 290 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 519 19190 SH DEFINED 17 19190 0 0 ASCENT CAPITAL GROUP INC COMMON 043632108 260 6600 SH DEFINED 1 6600 0 0 ASCENT CAPITAL GROUP INC COMMON 043632108 15 381 SH DEFINED 14 381 0 0 ASCENT CAPITAL GROUP INC COMMON 043632108 423 10760 SH DEFINED 15 10760 0 0 ASCENT CAPITAL GROUP INC COMMON 043632108 4 106 SH DEFINED 3 106 0 0 ASCENT CAPITAL GROUP INC COMMON 043632108 67 1700 SH DEFINED 3,1 1700 0 0 ASHFORD HOSPITALITY TRUST COMMON 044103109 370 52700 SH DEFINED 1 52700 0 0 ASHFORD HOSPITALITY TRUST COMMON 044103109 581 82793 SH DEFINED 15 82793 0 0 ASHFORD HOSPITALITY TRUST COMMON 044103109 144 20500 SH DEFINED 3,1 20500 0 0 ASHLAND INC COMMON 044209104 1578 35745 SH DEFINED 15 35745 0 0 ASHLAND INC COMMON 044209104 33 752 SH DEFINED 16 752 0 0 ASHLAND INC COMMON 044209104 665 15071 SH DEFINED 17 15071 0 0 ASHLAND INC COMMON 044209104 266 6025 SH DEFINED 3 0 0 6025 ASIAINFO- LINKAGE INC COMMON 04518A104 984 133330 SH DEFINED 15 133330 0 0 ASM INTERNATIONAL N.V. ADR COMMON N07045102 7 268 SH DEFINED 15 268 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 7594 219863 SH DEFINED 1 219863 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 1157 33491 SH DEFINED 12,1 33491 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 227 6577 SH DEFINED 14 0 0 6577 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 345 9978 SH DEFINED 15 9978 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 3 75 SH DEFINED 3 75 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 27298 1184793 SH DEFINED 1 1184793 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 823 35706 SH DEFINED 15 35706 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 14 596 SH DEFINED 16 596 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 518 22486 SH DEFINED 17 22486 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 35944 2353884 SH DEFINED 1 2353884 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 1541 100921 SH DEFINED 15 100921 0 0 ASSET ACCEPTANCE CAPITAL CORP COMMON 04543P100 14 4101 SH DEFINED 15 4101 0 0 ASSISTED LIVING CONCEPTS I-A COMMON 04544X300 6513 514042 SH DEFINED 1 514042 0 0 ASSISTED LIVING CONCEPTS I-A COMMON 04544X300 635 50136 SH DEFINED 12,1 0 0 50136 ASSISTED LIVING CONCEPTS I-A COMMON 04544X300 137 10834 SH DEFINED 15 10834 0 0 ASSOCIATED BANC CORP COMMON 045487105 329 35367 SH DEFINED 15 35367 0 0 ASSOCIATED BANC CORP COMMON 045487105 14 1486 SH DEFINED 16 1486 0 0 ASSOCIATED BANC CORP COMMON 045487105 232 24926 SH DEFINED 17 24926 0 0 ASSOCIATED BANC CORP COMMON 045487105 2 220 SH DEFINED 3 0 0 220 ASSOCIATED ESTATES REALTY CORP COMMON 045604105 174 11239 SH DEFINED 15 11239 0 0 ASSURANT INC COMMON 04621X108 4549 127064 SH DEFINED 1 124714 0 2350 ASSURANT INC COMMON 04621X108 759 21200 SH DEFINED 1,5 0 0 21200 ASSURANT INC COMMON 04621X108 354 9900 SH DEFINED 11 9900 0 0 ASSURANT INC COMMON 04621X108 18 500 SH DEFINED 13 500 0 0 ASSURANT INC COMMON 04621X108 1007 28115 SH DEFINED 15 28115 0 0 ASSURANT INC COMMON 04621X108 37 1021 SH DEFINED 16 1021 0 0 ASSURANT INC COMMON 04621X108 1293 36107 SH DEFINED 17 36107 0 0 ASSURANT INC COMMON 04621X108 4 111 SH DEFINED 3 0 0 111 ASSURANT INC COMMON 04621X108 5907 165000 SH DEFINED 6 165000 0 0 ASSURED GUARANTY LTD COMMON G0585R106 22 2000 SH DEFINED 14 0 0 2000 ASSURED GUARANTY LTD COMMON G0585R106 308 28054 SH DEFINED 15 28054 0 0 ASTA FUNDING INC COMMON 046220109 127 15710 SH DEFINED 15 15710 0 0 ASTEC INDUSTRIES INC COMMON 046224101 1185 40469 SH DEFINED 15 40469 0 0 ASTEX PHARMACEUTICALS COMMON 04624B103 73 37903 SH DEFINED 15 37903 0 0 ASTORIA FINANCIAL CORP COMMON 046265104 192 24960 SH DEFINED 1 23160 0 1800 ASTORIA FINANCIAL CORP COMMON 046265104 240 31205 SH DEFINED 15 31205 0 0 ASTORIA FINANCIAL CORP COMMON 046265104 7 869 SH DEFINED 16 869 0 0 ASTORIA FINANCIAL CORP COMMON 046265104 239 31017 SH DEFINED 17 31017 0 0 ASTORIA FINANCIAL CORP COMMON 046265104 28 3700 SH DEFINED 3,1 3700 0 0 ASTRAZENECA PLC ADR COMMON 046353108 8412 189626 SH DEFINED 1 189626 0 0 ASTRAZENECA PLC ADR COMMON 046353108 62 1395 SH DEFINED 14 0 0 1395 ASTRAZENECA PLC ADR COMMON 046353108 14257 321403 SH DEFINED 15 321403 0 0 ASTRAZENECA PLC ADR COMMON 046353108 360 8117 SH DEFINED 17 8117 0 0 ASTRAZENECA PLC ADR COMMON 046353108 234 5264 SH DEFINED 3 4064 0 1200 AT&T INC COMMON 00206R102 320084 11223146 SH DEFINED 1 10898296 82700 242150 AT&T INC COMMON 00206R102 9953 349000 SH DEFINED 1,5 0 0 349000 AT&T INC COMMON 00206R102 858 30100 SH DEFINED 1,9 0 0 30100 AT&T INC COMMON 00206R102 18501 648702 SH DEFINED 11 648702 0 0 AT&T INC COMMON 00206R102 5463 191548 SH DEFINED 14 3575 0 187973 AT&T INC COMMON 00206R102 62524 2192297 SH DEFINED 15 2192297 0 0 AT&T INC COMMON 00206R102 80 2808 SH DEFINED 15,1 2808 0 0 AT&T INC COMMON 00206R102 1629 57119 SH DEFINED 16 57119 0 0 AT&T INC COMMON 00206R102 78081 2737747 SH DEFINED 17 2737747 0 0 AT&T INC COMMON 00206R102 5006 175526 SH DEFINED 3 149713 0 25813 AT&T INC COMMON 00206R102 3109 109000 SH DEFINED 3,1 109000 0 0 AT&T INC COMMON 00206R102 6051 212181 SH DEFINED 5 212181 0 0 AT&T INC COMMON 00206R102 18737 656987 SH DEFINED 6 558435 98552 0 AT&T INC COMMON 00206R102 910 31900 SH DEFINED 7,1 0 0 31900 AT&T INC COMMON 00206R102 2498 87600 SH DEFINED 8,1 87600 0 0 AT&T INC COMMON 00206R102 1325 46446 SH DEFINED 9 46446 0 0 ATA INC-ADR COMMON 00211V106 336 37368 SH DEFINED 15 37368 0 0 ATHENAHEALTH INC COMMON 04685W103 280 4700 SH DEFINED 14 0 0 4700 ATHENAHEALTH INC COMMON 04685W103 137 2307 SH DEFINED 15 2307 0 0 ATLANTIC AMERICAN CORP COMMON 048209100 10 5025 SH DEFINED 14 5025 0 0 ATLANTIC AMERICAN CORP COMMON 048209100 25 13221 SH DEFINED 3 13221 0 0 ATLANTIC POWER CORP COMMON 04878Q863 39 2760 SH DEFINED 15 2760 0 0 ATLANTIC TELE-NETWORK INC COMMON 049079205 1052 32009 SH DEFINED 15 32009 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 113 3397 SH DEFINED 15 3397 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 4 120 SH DEFINED 16 120 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 8 227 SH DEFINED 17 227 0 0 ATLAS PIPELINE PARTNERS-UTS. COMMON 049392103 1934 64763 SH DEFINED 15 64763 0 0 ATLAS PIPELINE PARTNERS-UTS. COMMON 049392103 1045 35000 SH DEFINED 3 35000 0 0 ATMEL CORP COMMON 049513104 103667 12845981 SH DEFINED 1 12845981 0 0 ATMEL CORP COMMON 049513104 1701 210720 SH DEFINED 12,1 210720 0 0 ATMEL CORP COMMON 049513104 564 69875 SH DEFINED 15 69875 0 0 ATMEL CORP COMMON 049513104 4 550 SH DEFINED 16 550 0 0 ATMEL CORP COMMON 049513104 290 35978 SH DEFINED 17 35978 0 0 ATMEL CORP COMMON 049513104 107 13300 SH DEFINED 3 1000 0 12300 ATMI INC COMMON 00207R101 856 54103 SH DEFINED 15 54103 0 0 ATMI INC COMMON 00207R101 478 30216 SH DEFINED 17 30216 0 0 ATMI INC COMMON 00207R101 10 660 SH DEFINED 3 660 0 0 ATMOS ENERGY CORP COMMON 049560105 3414 105205 SH DEFINED 1 104905 0 300 ATMOS ENERGY CORP COMMON 049560105 5304 163437 SH DEFINED 15 163437 0 0 ATMOS ENERGY CORP COMMON 049560105 28 862 SH DEFINED 16 862 0 0 ATMOS ENERGY CORP COMMON 049560105 8816 271677 SH DEFINED 17 271677 0 0 ATP OIL & GAS CORPORATION COMMON 00208J108 199 25868 SH DEFINED 15 25868 0 0 ATRION CORPORATION COMMON 049904105 10 50 SH DEFINED 1 50 0 0 ATRION CORPORATION COMMON 049904105 81 389 SH DEFINED 15 389 0 0 ATWOOD OCEANICS INC COMMON 050095108 24460 711880 SH DEFINED 1 711880 0 0 ATWOOD OCEANICS INC COMMON 050095108 8865 258003 SH DEFINED 15 258003 0 0 ATWOOD OCEANICS INC COMMON 050095108 7 192 SH DEFINED 16 192 0 0 ATWOOD OCEANICS INC COMMON 050095108 437 12725 SH DEFINED 17 12725 0 0 ATWOOD OCEANICS INC COMMON 050095108 2956 86018 SH DEFINED 9,1 0 0 86018 AU OPTRONICS CORP ADR COMMON 002255107 6774 1710612 SH DEFINED 1 1241379 0 469233 AU OPTRONICS CORP ADR COMMON 002255107 561 141680 SH DEFINED 11,1 141680 0 0 AU OPTRONICS CORP ADR COMMON 002255107 86 21811 SH DEFINED 17 21811 0 0 AU OPTRONICS CORP ADR COMMON 002255107 12 2933 SH DEFINED 2 2933 0 0 AU OPTRONICS CORP ADR COMMON 002255107 2005 506237 SH DEFINED 3,1 506237 0 0 AUDIOVOX CORP CL A COMMON 050757103 141 25700 SH DEFINED 1 25700 0 0 AUDIOVOX CORP CL A COMMON 050757103 290 52904 SH DEFINED 15 52904 0 0 AUDIOVOX CORP CL A COMMON 050757103 37 6700 SH DEFINED 3,1 6700 0 0 AUGUSTA RESOURCE CORP COMMON 050912203 75 24373 SH DEFINED 15 24373 0 0 AURICO GOLD INC COMMON 05155C105 96 10200 SH DEFINED 13 10200 0 0 AURICO GOLD INC COMMON 05155C105 225 23715 SH DEFINED 15 23715 0 0 AURICO GOLD INC COMMON 05155C105 10 1092 SH DEFINED 3 1092 0 0 AURICO GOLD INC COMMON 05155C105 1869 198800 SH DEFINED 6 198800 0 0 AURICO GOLD INC COMMON 05155C105 103 11000 SH DEFINED 9 11000 0 0 AURIZON MINES LTD COMMON 05155P106 15973 3150416 SH DEFINED 1 3150416 0 0 AURIZON MINES LTD COMMON 05155P106 101 19683 SH DEFINED 15 19683 0 0 AURIZON MINES LTD COMMON 05155P106 502 99080 SH DEFINED 9 99080 0 0 AURIZON MINES LTD COMMON 05155P106 502 99080 SH DEFINED 9,1 0 0 99080 AUTOCHINA INTL LTD COMMON G06750106 303 32976 SH DEFINED 15 32976 0 0 AUTODESK INC COMMON 052769106 14337 515900 SH DEFINED 1 515800 0 100 AUTODESK INC COMMON 052769106 78 2800 SH DEFINED 1,5 0 0 2800 AUTODESK INC COMMON 052769106 650 23404 SH DEFINED 11 23404 0 0 AUTODESK INC COMMON 052769106 269 9685 SH DEFINED 11,2 9685 0 0 AUTODESK INC COMMON 052769106 1618 58236 SH DEFINED 12,1 58236 0 0 AUTODESK INC COMMON 052769106 299 10751 SH DEFINED 12,2 10751 0 0 AUTODESK INC COMMON 052769106 176 6325 SH DEFINED 14 0 0 6325 AUTODESK INC COMMON 052769106 60800 2187852 SH DEFINED 15 2187852 0 0 AUTODESK INC COMMON 052769106 2526 90883 SH DEFINED 16 90883 0 0 AUTODESK INC COMMON 052769106 12770 459511 SH DEFINED 2 459511 0 0 AUTODESK INC COMMON 052769106 23 824 SH DEFINED 3 631 0 193 AUTODESK INC COMMON 052769106 275 9910 SH DEFINED 5 9910 0 0 AUTOLIV INC COMMON 052800109 5709 117716 SH DEFINED 1 117716 0 0 AUTOLIV INC COMMON 052800109 437 9000 SH DEFINED 11 9000 0 0 AUTOLIV INC COMMON 052800109 357 7358 SH DEFINED 15 7358 0 0 AUTOLIV INC COMMON 052800109 20 410 SH DEFINED 16 410 0 0 AUTOLIV INC COMMON 052800109 40841 842082 SH DEFINED 2 842082 0 0 AUTOLIV INC COMMON 052800109 70 1451 SH DEFINED 3 1028 0 423 AUTOLIV INC COMMON 052800109 223 4600 SH DEFINED 5 4600 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 94846 2011576 SH DEFINED 1 1984576 26000 1000 AUTOMATIC DATA PROCESSING COMMON 053015103 1033 21900 SH DEFINED 1,5 0 0 21900 AUTOMATIC DATA PROCESSING COMMON 053015103 3817 80953 SH DEFINED 11 80953 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 42648 904509 SH DEFINED 14 347225 0 557283 AUTOMATIC DATA PROCESSING COMMON 053015103 220367 4673748 SH DEFINED 15 4673748 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 9416 199706 SH DEFINED 16 199706 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 37222 789432 SH DEFINED 17 789432 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 318 6741 SH DEFINED 2 6741 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 25404 538789 SH DEFINED 3 449228 0 89561 AUTOMATIC DATA PROCESSING COMMON 053015103 603 12789 SH DEFINED 5 12789 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 17786 377232 SH DEFINED 6 277845 99387 0 AUTOMATIC DATA PROCESSING COMMON 053015103 2003 42485 SH DEFINED 9 42485 0 0 AUTONATION INC COMMON 05329W102 1897 57875 SH DEFINED 1 57875 0 0 AUTONATION INC COMMON 05329W102 3875 118199 SH DEFINED 15 118199 0 0 AUTONATION INC COMMON 05329W102 41 1236 SH DEFINED 16 1236 0 0 AUTONAVI HOLDINGS LTD ADR COMMON 05330F106 1053 77310 SH DEFINED 15 77310 0 0 AUTOZONE INC COMMON 053332102 77563 243000 SH DEFINED 1 237580 4740 680 AUTOZONE INC COMMON 053332102 1851 5800 SH DEFINED 1,5 0 0 5800 AUTOZONE INC COMMON 053332102 824 2582 SH DEFINED 11 2582 0 0 AUTOZONE INC COMMON 053332102 837 2623 SH DEFINED 14 372 0 2251 AUTOZONE INC COMMON 053332102 9909 31044 SH DEFINED 15 31044 0 0 AUTOZONE INC COMMON 053332102 29 90 SH DEFINED 16 90 0 0 AUTOZONE INC COMMON 053332102 2174 6812 SH DEFINED 17 6812 0 0 AUTOZONE INC COMMON 053332102 9983 31275 SH DEFINED 3 20324 0 10951 AUTOZONE INC COMMON 053332102 396 1240 SH DEFINED 5 1240 0 0 AUTOZONE INC COMMON 053332102 702 2200 SH DEFINED 6 2200 0 0 AUTOZONE INC COMMON 053332102 1251 3920 SH DEFINED 8,1 3920 0 0 AUTOZONE INC COMMON 053332102 295 925 SH DEFINED 9,1 0 0 925 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 53303 1626572 SH DEFINED 1 1626572 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 701 21400 SH DEFINED 11 21400 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 1474 44982 SH DEFINED 12,1 44982 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 226 6895 SH DEFINED 14 1611 0 5284 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 172 5249 SH DEFINED 15 5249 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 9 276 SH DEFINED 16 276 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 4648 141824 SH DEFINED 3 100410 0 41414 AVALON RARE METALS INC COMMON 053470100 185 68681 SH DEFINED 15 68681 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 410842 3602298 SH DEFINED 1 1565203 0 2037095 AVALONBAY COMMUNITIES INC COMMON 053484101 1091 9563 SH DEFINED 11 9563 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 3024 26514 SH DEFINED 11,1 26514 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 1178 10329 SH DEFINED 15 10329 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 789 6917 SH DEFINED 15,1 6917 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 25 223 SH DEFINED 16 223 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 2509 21999 SH DEFINED 17 21999 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 3941 34553 SH DEFINED 18,1 34553 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 901 7902 SH DEFINED 2,1 7902 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 13 112 SH DEFINED 3 16 0 96 AVALONBAY COMMUNITIES INC COMMON 053484101 14400 126260 SH DEFINED 3,1 126260 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 2334 20464 SH DEFINED 6,1 0 20464 0 AVATAR HOLDINGS INC COMMON 053494100 76 9279 SH DEFINED 15 9279 0 0 AVERY DENNISON CORP COMMON 053611109 130082 5186666 SH DEFINED 1 5186666 0 0 AVERY DENNISON CORP COMMON 053611109 248 9897 SH DEFINED 11 9897 0 0 AVERY DENNISON CORP COMMON 053611109 484 19314 SH DEFINED 15 19314 0 0 AVERY DENNISON CORP COMMON 053611109 20 808 SH DEFINED 16 808 0 0 AVERY DENNISON CORP COMMON 053611109 2148 85660 SH DEFINED 17 85660 0 0 AVERY DENNISON 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DEFINED 15 39080 0 0 AVNET INC COMMON 053807103 45 1723 SH DEFINED 16 1723 0 0 AVNET INC COMMON 053807103 1995 76481 SH DEFINED 17 76481 0 0 AVNET INC COMMON 053807103 10 390 SH DEFINED 3 390 0 0 AVON PRODUCTS INC COMMON 054303102 370994 18928244 SH DEFINED 1 18928244 0 0 AVON PRODUCTS INC COMMON 054303102 858 43785 SH DEFINED 11 43785 0 0 AVON PRODUCTS INC COMMON 054303102 51 2580 SH DEFINED 14 0 0 2580 AVON PRODUCTS INC COMMON 054303102 1958 99901 SH DEFINED 15 99901 0 0 AVON PRODUCTS INC COMMON 054303102 39 1994 SH DEFINED 16 1994 0 0 AVON PRODUCTS INC COMMON 054303102 6209 316784 SH DEFINED 17 316784 0 0 AVON PRODUCTS INC COMMON 054303102 156 7979 SH DEFINED 3 7616 0 363 AVON PRODUCTS INC COMMON 054303102 314 16011 SH DEFINED 5 16011 0 0 AVX CORP COMMON 002444107 1759 148230 SH DEFINED 1 147730 0 500 AVX CORP COMMON 002444107 327 27564 SH DEFINED 15 27564 0 0 AVX CORP COMMON 002444107 4 366 SH DEFINED 3 0 0 366 AVX CORP COMMON 002444107 412 34700 SH DEFINED 3,1 34700 0 0 AXCELIS 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1359 0 0 BAKER HUGHES INC COMMON 057224107 1839 39846 SH DEFINED 17 39846 0 0 BAKER HUGHES INC COMMON 057224107 6504 140935 SH DEFINED 2 140935 0 0 BAKER HUGHES INC COMMON 057224107 171 3715 SH DEFINED 3 3290 0 425 BAKER HUGHES INC COMMON 057224107 779 16889 SH DEFINED 5 16889 0 0 BAKER HUGHES INC COMMON 057224107 15854 343541 SH DEFINED 9,1 0 0 343541 BALCHEM CORP COMMON 057665200 1300 34835 SH DEFINED 15 34835 0 0 BALDWIN & LYONS INC -CL B COMMON 057755209 33 1545 SH DEFINED 15 1545 0 0 BALL CORP COMMON 058498106 2698 86962 SH DEFINED 1 86962 0 0 BALL CORP COMMON 058498106 522 16826 SH DEFINED 11 16826 0 0 BALL CORP COMMON 058498106 93 3000 SH DEFINED 14 0 0 3000 BALL CORP COMMON 058498106 13561 437174 SH DEFINED 15 437174 0 0 BALL CORP COMMON 058498106 22 721 SH DEFINED 16 721 0 0 BALL CORP COMMON 058498106 659 21230 SH DEFINED 3 3160 0 18070 BALL CORP COMMON 058498106 527 17000 SH DEFINED 6 17000 0 0 BALLARD POWER SYSTEMS INC COMMON 058586108 1238 1023099 SH DEFINED 15 1023099 0 0 BALLY TECHNOLOGIES INC COMMON 05874B107 7961 295070 SH DEFINED 1 257396 0 37674 BALLY TECHNOLOGIES INC COMMON 05874B107 506 18751 SH DEFINED 15 18751 0 0 BALLY TECHNOLOGIES INC COMMON 05874B107 956 35438 SH DEFINED 6,1 35438 0 0 BALTIC TRADING LTD COMMON Y0553W103 10 2159 SH DEFINED 15 2159 0 0 BANCFIRST CORP COMMON 05945F103 172 5200 SH DEFINED 1 5200 0 0 BANCFIRST CORP COMMON 05945F103 140 4226 SH DEFINED 15 4226 0 0 BANCFIRST CORP COMMON 05945F103 40 1200 SH DEFINED 3,1 1200 0 0 BANCO BILBAO VIZCAYA-SP ADR COMMON 05946K101 980 120576 SH DEFINED 15 120576 0 0 BANCO BILBAO VIZCAYA-SP ADR COMMON 05946K101 133 16300 SH DEFINED 17 16300 0 0 BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 270664 18300496 SH DEFINED 1 18300496 0 0 BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 9 634 SH DEFINED 14 634 0 0 BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 14291 966286 SH DEFINED 15 966286 0 0 BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 1180 79809 SH DEFINED 17 79809 0 0 BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 12347 834843 SH DEFINED 2,1 834843 0 0 BANCO DE CHILE ADR W-I COMMON 059520106 48 684 SH DEFINED 15 684 0 0 BANCO LATINOAMERICANO DE COMER COMMON P16994132 1995 131000 SH DEFINED 1 131000 0 0 BANCO LATINOAMERICANO DE COMER COMMON P16994132 528 34664 SH DEFINED 15 34664 0 0 BANCO LATINOAMERICANO DE COMER COMMON P16994132 670 44000 SH DEFINED 3,1 44000 0 0 BANCO MACRO SA-ADR COMMON 05961W105 13 664 SH DEFINED 15 664 0 0 BANCO MACRO SA-ADR COMMON 05961W105 46 2300 SH DEFINED 9 2300 0 0 BANCO SANTANDER BRASIL SA COMMON 05967A107 5596 764470 SH DEFINED 1 184679 0 579791 BANCO SANTANDER BRASIL SA COMMON 05967A107 2134 291503 SH DEFINED 15 291503 0 0 BANCO SANTANDER CHILE ADR COMMON 05965X109 54 741 SH DEFINED 15 741 0 0 BANCO SANTANDER SA COMMON 05964H105 9290 1155496 SH DEFINED 1 1155496 0 0 BANCO SANTANDER SA COMMON 05964H105 2 300 SH DEFINED 14 0 0 300 BANCO SANTANDER SA COMMON 05964H105 1668 207470 SH DEFINED 15 207470 0 0 BANCO SANTANDER SA COMMON 05964H105 885 110046 SH DEFINED 17 110046 0 0 BANCO SANTANDER SA COMMON 05964H105 8 1054 SH DEFINED 3 1054 0 0 BANCOLOMBIA SA ADR COMMON 05968L102 87 1555 SH DEFINED 15 1555 0 0 BANCORP INC/THE COMMON 05969A105 281 39200 SH DEFINED 1 39200 0 0 BANCORP INC/THE COMMON 05969A105 187 26075 SH DEFINED 15 26075 0 0 BANCORP INC/THE COMMON 05969A105 129 18000 SH DEFINED 3,1 18000 0 0 BANCORPSOUTH INC COMMON 059692103 3 299 SH DEFINED 14 0 0 299 BANCORPSOUTH INC COMMON 059692103 495 56388 SH DEFINED 15 56388 0 0 BANCORPSOUTH INC COMMON 059692103 6 677 SH DEFINED 16 677 0 0 BANCORPSOUTH INC COMMON 059692103 22 2509 SH DEFINED 17 2509 0 0 BANCORPSOUTH INC COMMON 059692103 7 845 SH DEFINED 3 845 0 0 BANCTRUST FINANCIAL GROUP IN COMMON 05978R107 0 200 SH DEFINED 3 200 0 0 BANK MUTUAL CORP COMMON 063750103 186 71331 SH DEFINED 15 71331 0 0 BANK OF AMERICA CORP COMMON 060505104 260469 42560228 SH DEFINED 1 42531628 0 28600 BANK OF AMERICA CORP COMMON 060505104 1313 214600 SH DEFINED 1,5 0 0 214600 BANK OF AMERICA CORP COMMON 060505104 6451 1054153 SH DEFINED 11 1054153 0 0 BANK OF AMERICA CORP COMMON 060505104 3168 517599 SH DEFINED 11,1 480083 0 37516 BANK OF AMERICA CORP COMMON 060505104 10366 1693789 SH DEFINED 14 176395 0 1517394 BANK OF AMERICA CORP COMMON 060505104 12997 2123649 SH DEFINED 15 2123649 0 0 BANK OF AMERICA CORP COMMON 060505104 692 113139 SH DEFINED 16 113139 0 0 BANK OF AMERICA CORP COMMON 060505104 3215 525282 SH DEFINED 17 525282 0 0 BANK OF AMERICA CORP COMMON 060505104 81 13161 SH DEFINED 2 13161 0 0 BANK OF AMERICA CORP COMMON 060505104 11738 1918023 SH DEFINED 3 1676685 0 241338 BANK OF AMERICA CORP COMMON 060505104 1929 315132 SH DEFINED 5 315132 0 0 BANK OF AMERICA CORP COMMON 060505104 4489 733572 SH DEFINED 6 733572 0 0 BANK OF AMERICA CORP CVT PFD 7 CONVERT 060505682 9869 12900 SH DEFINED 1 12900 0 0 BANK OF AMERICA CORP CVT PFD 7 CONVERT 060505682 77 100 SH DEFINED 15 100 0 0 BANK OF HAWAII CORP COMMON 062540109 18 500 SH DEFINED 14 0 0 500 BANK OF HAWAII CORP COMMON 062540109 468 12865 SH DEFINED 15 12865 0 0 BANK OF HAWAII CORP COMMON 062540109 9 257 SH DEFINED 16 257 0 0 BANK OF HAWAII CORP COMMON 062540109 224 6150 SH DEFINED 3 0 0 6150 BANK OF IRELAND ADR COMMON 46267Q103 104 100834 SH DEFINED 15 100834 0 0 BANK OF MARIN BANCORP-CA COMMON 063425102 80 2419 SH DEFINED 15 2419 0 0 BANK OF MONTREAL COMMON 063671101 3721 66060 SH DEFINED 11 66060 0 0 BANK OF MONTREAL COMMON 063671101 889 15800 SH DEFINED 15 15800 0 0 BANK OF MONTREAL COMMON 063671101 15 272 SH DEFINED 16 272 0 0 BANK OF MONTREAL COMMON 063671101 20908 371150 SH DEFINED 2 371150 0 0 BANK OF MONTREAL COMMON 063671101 17368 308319 SH DEFINED 2,1 308319 0 0 BANK OF MONTREAL COMMON 063671101 466 8339 SH DEFINED 2,15 8339 0 0 BANK OF MONTREAL COMMON 063671101 1 13 SH DEFINED 3 0 0 13 BANK OF MONTREAL COMMON 063671101 1006 17850 SH DEFINED 5 17850 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 252548 13585171 SH DEFINED 1 13579771 0 5400 BANK OF NEW YORK MELLON CORP COMMON 064058100 1253 67400 SH DEFINED 1,5 0 0 67400 BANK OF NEW YORK MELLON CORP COMMON 064058100 2402 129213 SH DEFINED 11 129213 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 3551 191042 SH DEFINED 11,1 176302 0 14740 BANK OF NEW YORK MELLON CORP COMMON 064058100 3331 179178 SH DEFINED 14 137358 0 41820 BANK OF NEW YORK MELLON CORP COMMON 064058100 2275 122404 SH DEFINED 15 122404 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 11 566 SH DEFINED 15,1 566 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 115 6193 SH DEFINED 16 6193 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 1586 85315 SH DEFINED 17 85315 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 88 4744 SH DEFINED 2 4744 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 296 15899 SH DEFINED 3 14587 0 1312 BANK OF NEW YORK MELLON CORP COMMON 064058100 722 38827 SH DEFINED 5 38827 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 4968 267217 SH DEFINED 6 267217 0 0 BANK OF NOVA SCOTIA COMMON 064149107 5672 112051 SH DEFINED 11 112051 0 0 BANK OF NOVA SCOTIA COMMON 064149107 336 6638 SH DEFINED 13 6638 0 0 BANK OF NOVA SCOTIA COMMON 064149107 839 16595 SH DEFINED 15 16595 0 0 BANK OF NOVA SCOTIA COMMON 064149107 15 300 SH DEFINED 16 300 0 0 BANK OF NOVA SCOTIA COMMON 064149107 410 8091 SH DEFINED 18 8091 0 0 BANK OF NOVA SCOTIA COMMON 064149107 131350 2594858 SH DEFINED 2 2594858 0 0 BANK OF NOVA SCOTIA COMMON 064149107 20779 410489 SH DEFINED 2,1 410489 0 0 BANK OF NOVA SCOTIA COMMON 064149107 606 12080 SH DEFINED 2,15 12080 0 0 BANK OF NOVA SCOTIA COMMON 064149107 3 50 SH DEFINED 3 50 0 0 BANK OF NOVA SCOTIA COMMON 064149107 1741 34400 SH DEFINED 5 34400 0 0 BANK OF NOVA SCOTIA COMMON 064149107 5148 101694 SH DEFINED 6 101694 0 0 BANK OF SOUTH CAROLINA COMMON 065066102 158 16362 SH DEFINED 3 11550 0 4812 BANK OF THE OZARKS COMMON 063904106 1210 57833 SH DEFINED 15 57833 0 0 BANKATLANTIC BANCORP INC-A COMMON 065908600 69 112241 SH DEFINED 15 112241 0 0 BANKFINANCIAL CORP COMMON 06643P104 63 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(C.R.) 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INC COMMON 067383109 359 4100 SH DEFINED 8,1 4100 0 0 BARNES & NOBLE INC COMMON 067774109 519 43882 SH DEFINED 15 43882 0 0 BARNES & NOBLE INC COMMON 067774109 11 943 SH DEFINED 16 943 0 0 BARNES GROUP INC COMMON 067806109 1421 73817 SH DEFINED 15 73817 0 0 BARNES GROUP INC COMMON 067806109 81 4215 SH DEFINED 3 0 0 4215 BARRETT BUSINESS SVCS INC COMMON 068463108 446 32000 SH DEFINED 1 32000 0 0 BARRETT BUSINESS SVCS INC COMMON 068463108 266 19100 SH DEFINED 3,1 19100 0 0 BARRICK GOLD CORP COMMON 067901108 51624 1105588 SH DEFINED 1 1105588 0 0 BARRICK GOLD CORP COMMON 067901108 4893 103773 SH DEFINED 11 103773 0 0 BARRICK GOLD CORP COMMON 067901108 1234 26162 SH DEFINED 11,2 26162 0 0 BARRICK GOLD CORP COMMON 067901108 1390 29473 SH DEFINED 12,2 29473 0 0 BARRICK GOLD CORP COMMON 067901108 2009 42600 SH DEFINED 13 42600 0 0 BARRICK GOLD CORP COMMON 067901108 3282 70360 SH DEFINED 14 3600 0 66760 BARRICK GOLD CORP COMMON 067901108 4942 104805 SH DEFINED 15 104805 0 0 BARRICK GOLD CORP COMMON 067901108 6 121 SH DEFINED 16 121 0 0 BARRICK GOLD CORP COMMON 067901108 967 20724 SH DEFINED 17 20724 0 0 BARRICK GOLD CORP COMMON 067901108 410 8700 SH DEFINED 18 8700 0 0 BARRICK GOLD CORP COMMON 067901108 163644 3470473 SH DEFINED 2 3470473 0 0 BARRICK GOLD CORP COMMON 067901108 44275 938963 SH DEFINED 2,1 938963 0 0 BARRICK GOLD CORP COMMON 067901108 61 1306 SH DEFINED 3 706 0 600 BARRICK GOLD CORP COMMON 067901108 1213 26004 SH DEFINED 4 26004 0 0 BARRICK GOLD CORP COMMON 067901108 1603 34005 SH DEFINED 5 34005 0 0 BARRICK GOLD CORP COMMON 067901108 18927 401400 SH DEFINED 6 401400 0 0 BARRICK GOLD CORP COMMON 067901108 1364 29132 SH DEFINED 9 29132 0 0 BARRICK GOLD CORP COMMON 067901108 855 18332 SH DEFINED 9,1 0 0 18332 BARRY (R.G.) COMMON 068798107 236 22221 SH DEFINED 14 22221 0 0 BASIC ENERGY SERVICES INC COMMON 06985P100 432 30500 SH DEFINED 1 30500 0 0 BASIC ENERGY SERVICES INC COMMON 06985P100 2096 148020 SH DEFINED 15 148020 0 0 BASIC ENERGY SERVICES INC COMMON 06985P100 185 13071 SH DEFINED 17 13071 0 0 BASIC ENERGY SERVICES INC COMMON 06985P100 312 22000 SH DEFINED 3,1 22000 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 168554 3002394 SH DEFINED 1 2973394 5500 23500 BAXTER INTERNATIONAL INC COMMON 071813109 2582 46000 SH DEFINED 1,5 0 0 46000 BAXTER INTERNATIONAL INC COMMON 071813109 39 700 SH DEFINED 1,9 0 0 700 BAXTER INTERNATIONAL INC COMMON 071813109 393 7000 SH DEFINED 10 7000 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 4593 81822 SH DEFINED 11 81822 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 2960 52728 SH DEFINED 12,1 0 0 52728 BAXTER INTERNATIONAL INC COMMON 071813109 974 17342 SH DEFINED 14 0 0 17342 BAXTER INTERNATIONAL INC COMMON 071813109 9575 170548 SH DEFINED 15 170548 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 108 1925 SH DEFINED 16 1925 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 10373 184767 SH DEFINED 17 184767 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 31169 555200 SH DEFINED 2 555200 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 1299 23130 SH DEFINED 3 7543 0 15587 BAXTER INTERNATIONAL INC COMMON 071813109 140 2500 SH DEFINED 3,1 2500 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 1193 21257 SH DEFINED 5 21257 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 12976 231145 SH DEFINED 6 153063 78082 0 BAXTER INTERNATIONAL INC COMMON 071813109 39 700 SH DEFINED 7,1 0 0 700 BAXTER INTERNATIONAL INC COMMON 071813109 90 1600 SH DEFINED 8,1 1600 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 1872 33353 SH DEFINED 9 33353 0 0 BAYTEX ENERGY CORP COMMON 07317Q105 480 11400 SH DEFINED 11 11400 0 0 BB&T CORPORATION COMMON 054937107 155682 7298718 SH DEFINED 1 7298718 0 0 BB&T CORPORATION COMMON 054937107 1514 70984 SH DEFINED 11 70984 0 0 BB&T CORPORATION COMMON 054937107 2193 102821 SH DEFINED 15 102821 0 0 BB&T CORPORATION COMMON 054937107 115 5373 SH DEFINED 16 5373 0 0 BB&T CORPORATION COMMON 054937107 4133 193755 SH DEFINED 17 193755 0 0 BB&T CORPORATION COMMON 054937107 6752 316555 SH DEFINED 3 298683 0 17872 BB&T CORPORATION COMMON 054937107 574 26900 SH DEFINED 5 26900 0 0 BBVA BANCO FRANCES SA ADR COMMON 07329M100 11 2056 SH DEFINED 15 2056 0 0 BCD SEMICONDUCTOR MANUFA-ADR COMMON 055347207 154 30895 SH DEFINED 15 30895 0 0 BCE INC COMMON 05534B760 2475 65600 SH DEFINED 1,12 65600 0 0 BCE INC COMMON 05534B760 996 26409 SH DEFINED 11 26409 0 0 BCE INC COMMON 05534B760 1366 36200 SH DEFINED 13 36200 0 0 BCE INC COMMON 05534B760 217 5739 SH DEFINED 15 5739 0 0 BCE INC COMMON 05534B760 5 126 SH DEFINED 16 126 0 0 BCE INC COMMON 05534B760 1464 38800 SH DEFINED 18 38800 0 0 BCE INC COMMON 05534B760 60574 1605690 SH DEFINED 2 1605690 0 0 BCE INC COMMON 05534B760 1744 46228 SH DEFINED 2,1 46228 0 0 BCE INC COMMON 05534B760 37 1000 SH DEFINED 3 1000 0 0 BCE INC COMMON 05534B760 237 6278 SH DEFINED 5 6278 0 0 BCE INC COMMON 05534B760 26218 695000 SH DEFINED 6 695000 0 0 BCE INC COMMON 05534B760 219 5800 SH DEFINED 6,1 0 5800 0 BCE INC COMMON 05534B760 634 16800 SH DEFINED 9 16800 0 0 BE AEROSPACE INC COMMON 073302101 742 22406 SH DEFINED 15 22406 0 0 BE AEROSPACE INC COMMON 073302101 10 311 SH DEFINED 16 311 0 0 BE AEROSPACE INC COMMON 073302101 36 1102 SH DEFINED 17 1102 0 0 BE AEROSPACE INC COMMON 073302101 91 2735 SH DEFINED 3 0 0 2735 BEACON ROOFING SUPPLY INC COMMON 073685109 13732 858764 SH DEFINED 1 757918 0 100846 BEACON ROOFING SUPPLY INC COMMON 073685109 2232 139560 SH DEFINED 15 139560 0 0 BEACON ROOFING SUPPLY INC COMMON 073685109 1535 95975 SH DEFINED 6,1 95975 0 0 BEAZER HOMES USA INC COMMON 07556Q105 230 152067 SH DEFINED 15 152067 0 0 BEBE STORES INC COMMON 075571109 242 36039 SH DEFINED 15 36039 0 0 BEBE STORES INC COMMON 075571109 60 8925 SH DEFINED 3 0 0 8925 BECKMAN COULTER INC CVT 2.5 12 CONVERT 075811AD1 4 3000 SH DEFINED 3 3000 0 0 BECTON DICKINSON & CO COMMON 075887109 3357 45780 SH DEFINED 1 43780 1900 100 BECTON DICKINSON & CO COMMON 075887109 565 7700 SH DEFINED 1,5 0 0 7700 BECTON DICKINSON & CO COMMON 075887109 1655 22571 SH DEFINED 11 22571 0 0 BECTON DICKINSON & CO COMMON 075887109 6688 91212 SH DEFINED 14 91110 0 102 BECTON DICKINSON & CO COMMON 075887109 6016 82052 SH DEFINED 15 82052 0 0 BECTON DICKINSON & CO COMMON 075887109 60 820 SH DEFINED 16 820 0 0 BECTON DICKINSON & CO COMMON 075887109 14513 197939 SH DEFINED 17 197939 0 0 BECTON DICKINSON & CO COMMON 075887109 31733 432802 SH DEFINED 2 432802 0 0 BECTON DICKINSON & CO COMMON 075887109 338 4616 SH DEFINED 3 3249 0 1367 BECTON DICKINSON & CO COMMON 075887109 647 8822 SH DEFINED 5 8822 0 0 BECTON DICKINSON & CO COMMON 075887109 66 900 SH DEFINED 6 900 0 0 BED BATH & BEYOND INC COMMON 075896100 35362 617028 SH DEFINED 1 612228 0 4800 BED BATH & BEYOND INC COMMON 075896100 2115 36900 SH DEFINED 1,5 0 0 36900 BED BATH & BEYOND INC COMMON 075896100 1469 25630 SH DEFINED 11 25630 0 0 BED BATH & BEYOND INC COMMON 075896100 291 5075 SH DEFINED 14 1326 0 3749 BED BATH & BEYOND INC COMMON 075896100 133381 2327363 SH DEFINED 15 2327363 0 0 BED BATH & BEYOND INC COMMON 075896100 5701 99472 SH DEFINED 16 99472 0 0 BED BATH & BEYOND INC COMMON 075896100 132 2311 SH DEFINED 17 2311 0 0 BED BATH & BEYOND INC COMMON 075896100 5970 104172 SH DEFINED 3 62990 0 41182 BED BATH & BEYOND INC COMMON 075896100 680 11858 SH DEFINED 5 11858 0 0 BED BATH & BEYOND INC COMMON 075896100 585 10200 SH DEFINED 8,1 10200 0 0 BED BATH & BEYOND INC COMMON 075896100 288 5022 SH DEFINED 9,1 0 0 5022 BEL FUSE INC-CL B COMMON 077347300 265 16977 SH DEFINED 15 16977 0 0 BELDEN INC COMMON 077454106 69622 2699579 SH DEFINED 1 2635493 0 64086 BELDEN INC COMMON 077454106 3785 146771 SH DEFINED 15 146771 0 0 BELDEN INC COMMON 077454106 459 17803 SH DEFINED 3 17803 0 0 BELDEN INC COMMON 077454106 410 15900 SH DEFINED 3,1 15900 0 0 BELDEN INC COMMON 077454106 1533 59443 SH DEFINED 6,1 59443 0 0 BELO CORPORATION COMMON 080555105 87 17846 SH DEFINED 14 0 0 17846 BELO CORPORATION COMMON 080555105 3553 726526 SH DEFINED 15 726526 0 0 BEMIS COMPANY COMMON 081437105 2093 71406 SH DEFINED 1 71406 0 0 BEMIS COMPANY COMMON 081437105 3303 112696 SH DEFINED 15 112696 0 0 BEMIS COMPANY COMMON 081437105 19 636 SH DEFINED 16 636 0 0 BEMIS COMPANY COMMON 081437105 4106 140095 SH DEFINED 17 140095 0 0 BEMIS COMPANY COMMON 081437105 3665 135000 SH DEFINED 3 135000 0 0 BENCHMARK ELECTRONICS INC COMMON 08160H101 1145 88015 SH DEFINED 15 88015 0 0 BENCHMARK ELECTRONICS INC COMMON 08160H101 8 585 SH DEFINED 16 585 0 0 BENCHMARK ELECTRONICS INC COMMON 08160H101 13 967 SH DEFINED 3 967 0 0 BENEFICIAL MUTUAL BANCORP IN COMMON 08173R104 90 12134 SH DEFINED 15 12134 0 0 BENIHANA INC - CL A COMMON 082047200 16 1820 SH DEFINED 15 1820 0 0 BERKLEY (WR) CORP COMMON 084423102 18758 631795 SH DEFINED 1 631795 0 0 BERKLEY (WR) CORP COMMON 084423102 353 11880 SH DEFINED 11 11880 0 0 BERKLEY (WR) CORP COMMON 084423102 4631 155975 SH DEFINED 11,1 144383 0 11592 BERKLEY (WR) CORP COMMON 084423102 351 11833 SH DEFINED 14 0 0 11833 BERKLEY (WR) CORP COMMON 084423102 1159 39048 SH DEFINED 15 39048 0 0 BERKLEY (WR) CORP COMMON 084423102 30 1024 SH DEFINED 16 1024 0 0 BERKLEY (WR) CORP COMMON 084423102 395 13302 SH DEFINED 17 13302 0 0 BERKLEY (WR) CORP COMMON 084423102 19546 658329 SH DEFINED 2 658329 0 0 BERKLEY (WR) CORP COMMON 084423102 9 312 SH DEFINED 3 0 0 312 BERKSHIRE HATHAWAY INC CL A COMMON 084670108 134782 1262 SH DEFINED 1 1262 0 0 BERKSHIRE HATHAWAY INC CL A COMMON 084670108 6622 62 SH DEFINED 14 56 0 6 BERKSHIRE HATHAWAY INC CL A COMMON 084670108 1816 17 SH DEFINED 3 16 0 1 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 59096 831875 SH DEFINED 1 754575 0 77300 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 7118 100200 SH DEFINED 1,5 0 0 100200 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 732 10300 SH DEFINED 1,9 0 0 10300 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 6671 93900 SH DEFINED 11 93900 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 14942 210327 SH DEFINED 14 142190 0 68137 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 16508 232371 SH DEFINED 15 232371 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 70 983 SH DEFINED 15,1 983 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 663 9336 SH DEFINED 16 9336 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 5017 70628 SH DEFINED 3 55992 0 14636 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 2643 37200 SH DEFINED 3,1 37200 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 2778 39100 SH DEFINED 5 39100 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 5304 74657 SH DEFINED 6 74657 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 774 10900 SH DEFINED 7,1 0 0 10900 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 1428 20100 SH DEFINED 8,1 20100 0 0 BERKSHIRE HILLS BANCORP INC COMMON 084680107 261 14129 SH DEFINED 15 14129 0 0 BERKSHIRE HILLS BANCORP INC COMMON 084680107 90 4884 SH DEFINED 17 4884 0 0 BERRY PETROLEUM CO CL A COMMON 085789105 3263 92236 SH DEFINED 15 92236 0 0 BERRY PETROLEUM CO CL A COMMON 085789105 46 1309 SH DEFINED 3 0 0 1309 BEST BUY COMPANY INC COMMON 086516101 107258 4603363 SH DEFINED 1 4601263 0 2100 BEST BUY COMPANY INC COMMON 086516101 296 12700 SH DEFINED 1,5 0 0 12700 BEST BUY COMPANY INC COMMON 086516101 795 34141 SH DEFINED 11 34141 0 0 BEST BUY COMPANY INC COMMON 086516101 5204 223353 SH DEFINED 11,1 207044 0 16309 BEST BUY COMPANY INC COMMON 086516101 176 7542 SH DEFINED 14 2154 0 5388 BEST BUY COMPANY INC COMMON 086516101 1836 78806 SH DEFINED 15 78806 0 0 BEST BUY COMPANY INC COMMON 086516101 93 3977 SH DEFINED 16 3977 0 0 BEST BUY COMPANY INC COMMON 086516101 269 11535 SH DEFINED 17 11535 0 0 BEST BUY COMPANY INC COMMON 086516101 129 5522 SH DEFINED 2 5522 0 0 BEST BUY COMPANY INC COMMON 086516101 211 9045 SH DEFINED 3 8699 0 346 BEST BUY COMPANY INC COMMON 086516101 337 14453 SH DEFINED 5 14453 0 0 BEST BUY CVT (BBY) 2.25 01-15- CONVERT 086516AF8 12469 12500000 SH DEFINED 1 2000000 0 10500000 BGC PARTNERS INC-CL A COMMON 05541T101 268 44400 SH DEFINED 1 44400 0 0 BGC PARTNERS INC-CL A COMMON 05541T101 610 101190 SH DEFINED 15 101190 0 0 BGC PARTNERS INC-CL A COMMON 05541T101 26 4314 SH DEFINED 17 4314 0 0 BGC PARTNERS INC-CL A COMMON 05541T101 256 42500 SH DEFINED 3,1 42500 0 0 BHP BILLITON PLC-ADR COMMON 05545E209 5952 112139 SH DEFINED 15 112139 0 0 BHP BILLITON PLC-ADR COMMON 05545E209 137 2580 SH DEFINED 17 2580 0 0 BHP LTD-ADR COMMON 088606108 54822 825132 SH DEFINED 1 825132 0 0 BHP LTD-ADR COMMON 088606108 6216 93554 SH DEFINED 14 21275 0 72279 BHP LTD-ADR COMMON 088606108 6919 104140 SH DEFINED 15 104140 0 0 BHP LTD-ADR COMMON 088606108 1316 19814 SH DEFINED 17 19814 0 0 BHP LTD-ADR COMMON 088606108 497 7473 SH DEFINED 3 7073 0 400 BHP LTD-ADR COMMON 088606108 168 2523 SH DEFINED 9 2523 0 0 BHP LTD-ADR COMMON 088606108 168 2523 SH DEFINED 9,1 0 0 2523 BIG 5 SPORTING GOODS CORP COMMON 08915P101 194 31916 SH DEFINED 15 31916 0 0 BIG LOTS INC COMMON 089302103 2258 64833 SH DEFINED 1 64833 0 0 BIG LOTS INC COMMON 089302103 466 13383 SH DEFINED 15 13383 0 0 BIG LOTS INC COMMON 089302103 14 411 SH DEFINED 16 411 0 0 BIGLARI HOLDINGS INC COMMON 08986R101 960 3240 SH DEFINED 1 3240 0 0 BIGLARI HOLDINGS INC COMMON 08986R101 456 1540 SH DEFINED 15 1540 0 0 BIGLARI HOLDINGS INC COMMON 08986R101 290 980 SH DEFINED 3,1 980 0 0 BILL BARRETT CORP COMMON 06846N104 22929 632697 SH DEFINED 1 632697 0 0 BILL BARRETT CORP COMMON 06846N104 3444 95036 SH DEFINED 15 95036 0 0 BILL BARRETT CORP COMMON 06846N104 982 27095 SH DEFINED 17 27095 0 0 BILL BARRETT CORP COMMON 06846N104 86 2360 SH DEFINED 3 0 0 2360 BILL BARRETT CORP CVT 5 03-15- CONVERT 06846NAA2 501 500000 SH DEFINED 1 0 0 500000 BIO RAD LABORATORIES CL A COMMON 090572207 24692 272024 SH DEFINED 1 252795 0 19229 BIO RAD LABORATORIES CL A COMMON 090572207 537 5921 SH DEFINED 15 5921 0 0 BIO RAD LABORATORIES CL A COMMON 090572207 229 2525 SH DEFINED 17 2525 0 0 BIO RAD LABORATORIES CL A COMMON 090572207 1580 17402 SH DEFINED 6,1 17402 0 0 BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 44 15796 SH DEFINED 3 15796 0 0 BIODELIVERY SCIENCES INTERNATI COMMON 09060J106 693 635824 SH DEFINED 15 635824 0 0 BIOGEN IDEC INC COMMON 09062X103 79100 849173 SH DEFINED 1 772973 31100 45100 BIOGEN IDEC INC COMMON 09062X103 689 7400 SH DEFINED 1,12 7400 0 0 BIOGEN IDEC INC COMMON 09062X103 2180 23400 SH DEFINED 1,5 0 0 23400 BIOGEN IDEC INC COMMON 09062X103 391 4200 SH DEFINED 1,9 0 0 4200 BIOGEN IDEC INC COMMON 09062X103 289 3100 SH DEFINED 10 3100 0 0 BIOGEN IDEC INC COMMON 09062X103 2225 23886 SH DEFINED 11 23886 0 0 BIOGEN IDEC INC COMMON 09062X103 1791 19224 SH DEFINED 12,1 0 0 19224 BIOGEN IDEC INC COMMON 09062X103 1863 20000 SH DEFINED 13 20000 0 0 BIOGEN IDEC INC COMMON 09062X103 218882 2349775 SH DEFINED 15 2349775 0 0 BIOGEN IDEC INC COMMON 09062X103 26 282 SH DEFINED 15,1 282 0 0 BIOGEN IDEC INC COMMON 09062X103 8987 96477 SH DEFINED 16 96477 0 0 BIOGEN IDEC INC COMMON 09062X103 2735 29361 SH DEFINED 17 29361 0 0 BIOGEN IDEC INC COMMON 09062X103 764 8200 SH DEFINED 18 8200 0 0 BIOGEN IDEC INC COMMON 09062X103 25 273 SH DEFINED 3 58 0 215 BIOGEN IDEC INC COMMON 09062X103 1416 15200 SH DEFINED 3,1 15200 0 0 BIOGEN IDEC INC COMMON 09062X103 894 9600 SH DEFINED 4 9600 0 0 BIOGEN IDEC INC COMMON 09062X103 991 10634 SH DEFINED 5 10634 0 0 BIOGEN IDEC INC COMMON 09062X103 25206 270600 SH DEFINED 6 270600 0 0 BIOGEN IDEC INC COMMON 09062X103 56 600 SH DEFINED 6,1 0 600 0 BIOGEN IDEC INC COMMON 09062X103 419 4500 SH DEFINED 7,1 0 0 4500 BIOGEN IDEC INC COMMON 09062X103 1407 15100 SH DEFINED 8,1 15100 0 0 BIOGEN IDEC INC COMMON 09062X103 605 6500 SH DEFINED 9 6500 0 0 BIOMARIN PHARMACEUTICAL CVT 1. CONVERT 09061GAD3 5546 3331000 SH DEFINED 1 3081000 0 250000 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 119341 3744613 SH DEFINED 1 3744613 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 191 6000 SH DEFINED 10 6000 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 3104 97395 SH DEFINED 12,1 0 0 97395 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 4959 155593 SH DEFINED 15 155593 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 47 1476 SH DEFINED 3 0 0 1476 BIOMED REALTY TRUST INC COMMON 09063H107 93529 5644500 SH DEFINED 1 0 0 5644500 BIOMED REALTY TRUST INC COMMON 09063H107 1652 99697 SH DEFINED 15 99697 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 171 10344 SH DEFINED 15,1 10344 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 9 559 SH DEFINED 16 559 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 126 7579 SH DEFINED 17 7579 0 0 BIO-REFERENCE LABS INC COMMON 09057G602 1107 60107 SH DEFINED 15 60107 0 0 BIO-REFERENCE LABS INC COMMON 09057G602 14 737 SH DEFINED 17 737 0 0 BIOSANTE PHARMACEUTICALS INC COMMON 09065V203 9 4000 SH DEFINED 14 0 0 4000 BIOSCRIP INC COMMON 09069N108 398 62535 SH DEFINED 15 62535 0 0 BITAUTO HOLDINGS LTD ADR COMMON 091727107 422 69128 SH DEFINED 15 69128 0 0 BJ'S RESTAURANTS INC COMMON 09180C106 6479 146882 SH DEFINED 1 146882 0 0 BJ'S RESTAURANTS INC COMMON 09180C106 976 22119 SH DEFINED 15 22119 0 0 BJ'S RESTAURANTS INC COMMON 09180C106 161 3647 SH DEFINED 17 3647 0 0 BJS WHOLESALE CLUB INC COMMON 05548J106 39 768 SH DEFINED 14 0 0 768 BJS WHOLESALE CLUB INC COMMON 05548J106 13 250 SH DEFINED 3 250 0 0 BLACK BOX CORPORATION COMMON 091826107 764 35773 SH DEFINED 15 35773 0 0 BLACK BOX CORPORATION COMMON 091826107 55 2585 SH DEFINED 3 0 0 2585 BLACK HILLS CORP COMMON 092113109 5176 168923 SH DEFINED 15 168923 0 0 BLACK HILLS CORP COMMON 092113109 9 300 SH DEFINED 16 300 0 0 BLACK HILLS CORP COMMON 092113109 362 11828 SH DEFINED 17 11828 0 0 BLACK HILLS CORP COMMON 092113109 12 395 SH DEFINED 3 395 0 0 BLACKBAUD INC COMMON 09227Q100 1273 57177 SH DEFINED 15 57177 0 0 BLACKBAUD INC COMMON 09227Q100 106 4750 SH DEFINED 3 0 0 4750 BLACKBOARD INC COMMON 091935502 111 2490 SH DEFINED 15 2490 0 0 BLACKROCK BUILD AMERICA BOND C COMMON 09248X100 5410 267840 SH DEFINED 15 267840 0 0 BLACKROCK CALI MUNI 2018 TRM C COMMON 09249C105 565 34693 SH DEFINED 17 34693 0 0 BLACKROCK CALIFOR MUNI IN TR C COMMON 09248E102 4724 335562 SH DEFINED 17 335562 0 0 BLACKROCK CORE BOND TRUST CEF COMMON 09249E101 1600 123355 PRN DEFINED 15 123355 0 0 BLACKROCK CORE BOND TRUST CEF COMMON 09249E101 824 63531 PRN DEFINED 17 63531 0 0 BLACKROCK CORPORATE HY FD 3 CE COMMON 09255M104 430 66440 SH DEFINED 15 66440 0 0 BLACKROCK CORPORATE HY FD 3 CE COMMON 09255M104 11139 1721710 SH DEFINED 17 1721710 0 0 BLACKROCK CORPORATE HY FD 5 CE COMMON 09255N102 1813 167831 SH DEFINED 15 167831 0 0 BLACKROCK CORPORATE HY FD 5 CE COMMON 09255N102 10106 935740 SH DEFINED 17 935740 0 0 BLACKROCK CORPORATE HY FD VI C COMMON 09255P107 1505 142399 SH DEFINED 15 142399 0 0 BLACKROCK CORPORATE HY FD VI C COMMON 09255P107 8422 796787 SH DEFINED 17 796787 0 0 BLACKROCK CORPORATE HY FUND CE COMMON 09255L106 736 111785 SH DEFINED 15 111785 0 0 BLACKROCK CORPORATE HY FUND CE COMMON 09255L106 4766 724303 SH DEFINED 17 724303 0 0 BLACKROCK CREDIT ALLOCATION CE COMMON 09249V103 965 97716 SH DEFINED 15 97716 0 0 BLACKROCK CREDIT ALLOCATION CE COMMON 09255J101 1075 122301 SH DEFINED 17 122301 0 0 BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 3147 274132 SH DEFINED 15 274132 0 0 BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 4246 369824 SH DEFINED 17 369824 0 0 BLACKROCK DEBT STRATEGIES FD C COMMON 09255R103 1311 343214 SH DEFINED 15 343214 0 0 BLACKROCK DEBT STRATEGIES FD C COMMON 09255R103 417 109273 SH DEFINED 17 109273 0 0 BLACKROCK DEFINED OPPORTUNIT C COMMON 09255Q105 2818 229889 SH DEFINED 17 229889 0 0 BLACKROCK DIVERSIFIED INCM S C COMMON 09255W102 5986 651366 SH DEFINED 17 651366 0 0 BLACKROCK DIVIDEND ACHIEVERS C COMMON 09250N107 204 23465 SH DEFINED 17 23465 0 0 BLACKROCK ECOSOLUTIONS INVES C COMMON 092546100 396 49282 SH DEFINED 15 49282 0 0 BLACKROCK ENH CAP AND INC CEF COMMON 09256A109 2169 183663 SH DEFINED 15 183663 0 0 BLACKROCK ENH CAP AND INC CEF COMMON 09256A109 4693 397392 SH DEFINED 17 397392 0 0 BLACKROCK ENHANCED EQUITY DIVI COMMON 09251A104 2077 297633 SH DEFINED 15 297633 0 0 BLACKROCK ENHANCED EQUITY DIVI COMMON 09251A104 2157 308978 SH DEFINED 17 308978 0 0 BLACKROCK ENHANCED GOVT FUND C COMMON 09255K108 741 48369 PRN DEFINED 15 48369 0 0 BLACKROCK ENHANCED GOVT FUND C COMMON 09255K108 1523 99387 PRN DEFINED 17 99387 0 0 BLACKROCK FLOAT RT INCM ST 2 C COMMON 09255Y108 419 36043 SH DEFINED 15 36043 0 0 BLACKROCK FLOAT RT INCM ST 2 C COMMON 09255Y108 2012 172964 SH DEFINED 17 172964 0 0 BLACKROCK FLOAT RT INCOME ST C COMMON 09255X100 804 63160 SH DEFINED 15 63160 0 0 BLACKROCK FLOAT RT INCOME ST C COMMON 09255X100 4674 367194 SH DEFINED 17 367194 0 0 BLACKROCK GLBL FLT RT INC TR C COMMON 091941104 883 69669 SH DEFINED 15 69669 0 0 BLACKROCK GLBL FLT RT INC TR C COMMON 091941104 5486 432983 SH DEFINED 17 432983 0 0 BLACKROCK GLOBAL ENRG & RES CE COMMON 09250U101 2718 120193 SH DEFINED 15 120193 0 0 BLACKROCK GLOBAL ENRG & RES CE COMMON 09250U101 9130 403785 SH DEFINED 17 403785 0 0 BLACKROCK GLOBAL OPP EQTY TR COMMON 092501105 3171 224707 SH DEFINED 15 224707 0 0 BLACKROCK GLOBAL OPP EQTY TR COMMON 092501105 6719 476210 SH DEFINED 17 476210 0 0 BLACKROCK HEALTH SCIENCES TR C COMMON 09250W107 738 30681 SH DEFINED 15 30681 0 0 BLACKROCK HEALTH SCIENCES TR C COMMON 09250W107 1954 81237 SH DEFINED 17 81237 0 0 BLACKROCK INC COMMON 09247X101 54888 370841 SH DEFINED 1 370841 0 0 BLACKROCK INC COMMON 09247X101 1421 9600 SH DEFINED 11 9600 0 0 BLACKROCK INC COMMON 09247X101 16271 109931 SH DEFINED 14 14306 0 95625 BLACKROCK INC COMMON 09247X101 816 5510 SH DEFINED 15 5510 0 0 BLACKROCK INC COMMON 09247X101 38 260 SH DEFINED 16 260 0 0 BLACKROCK INC COMMON 09247X101 1629 11008 SH DEFINED 17 11008 0 0 BLACKROCK INC COMMON 09247X101 15002 101358 SH DEFINED 3 84219 0 17138 BLACKROCK INC COMMON 09247X101 296 2000 SH DEFINED 5 2000 0 0 BLACKROCK INCOME OPPTY TRST CE COMMON 092475102 1716 174908 SH DEFINED 15 174908 0 0 BLACKROCK INCOME OPPTY TRST CE COMMON 092475102 5204 530444 SH DEFINED 17 530444 0 0 BLACKROCK INCOME TRUST CEF COMMON 09247F100 2336 324035 PRN DEFINED 15 324035 0 0 BLACKROCK INCOME TRUST CEF COMMON 09247F100 2744 380551 PRN DEFINED 17 380551 0 0 BLACKROCK INS MUNI INCOME TR C COMMON 092479104 2612 182786 PRN DEFINED 17 182786 0 0 BLACKROCK INTERNATIONAL GROW C COMMON 092524107 2708 354490 SH DEFINED 15 354490 0 0 BLACKROCK INTERNATIONAL GROW C COMMON 092524107 6298 824404 SH DEFINED 17 824404 0 0 BLACKROCK INVT QUALITY MUNI CF COMMON 09247D105 366 24988 SH DEFINED 17 24988 0 0 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 2957 405059 SH DEFINED 15 405059 0 0 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 50 6850 SH DEFINED 16 6850 0 0 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 181 24791 SH DEFINED 17 24791 0 0 BLACKROCK LNG-TM MUN ADV TST C COMMON 09250B103 4870 437937 SH DEFINED 17 437937 0 0 BLACKROCK LTD DURATION INC CF COMMON 09249W101 1928 121320 SH DEFINED 15 121320 0 0 BLACKROCK LTD DURATION INC CF COMMON 09249W101 14508 913054 SH DEFINED 17 913054 0 0 BLACKROCK MUN INC TRUST II CEF COMMON 09249N101 3542 241755 SH DEFINED 17 241755 0 0 BLACKROCK MUNI 2020 TERM TRS C COMMON 09249X109 1346 87090 SH DEFINED 17 87090 0 0 BLACKROCK MUNI BOND TRUST CEF COMMON 09249H104 507 33150 SH DEFINED 17 33150 0 0 BLACKROCK MUNI INTERM DURATI C COMMON 09253X102 3425 233820 SH DEFINED 17 233820 0 0 BLACKROCK MUNI NY INT DUR FD C COMMON 09255F109 181 13084 SH DEFINED 17 13084 0 0 BLACKROCK MUNIASSETS FUND CEF COMMON 09254J102 97 8084 SH DEFINED 17 8084 0 0 BLACKROCK MUNICIPAL INC TRST C COMMON 09248F109 495 36246 SH DEFINED 17 36246 0 0 BLACKROCK MUNICIPAL INCOME CEF COMMON 09248H105 3435 247666 SH DEFINED 17 247666 0 0 BLACKROCK MUNIENHANCED FUND CE COMMON 09253Y100 5094 458469 SH DEFINED 17 458469 0 0 BLACKROCK MUNIHOLDINGS CA IN C COMMON 09254L107 2569 181295 SH DEFINED 17 181295 0 0 BLACKROCK MUNIHOLDINGS FD II C COMMON 09253P109 2631 176226 SH DEFINED 17 176226 0 0 BLACKROCK MUNIHOLDINGS FUND CE COMMON 09253N104 2478 153899 SH DEFINED 17 153899 0 0 BLACKROCK MUNIHOLDINGS IN II C COMMON 09254C107 1449 109507 SH DEFINED 17 109507 0 0 BLACKROCK MUNIHOLDINGS INSUR C COMMON 09254P108 3293 235689 SH DEFINED 17 235689 0 0 BLACKROCK MUNIHOLDINGS NY IN C COMMON 09255C106 2764 193041 SH DEFINED 17 193041 0 0 BLACKROCK MUNIHOLDINGS QUALI C COMMON 09254A101 1123 83415 SH DEFINED 17 83415 0 0 BLACKROCK MUNIVEST FUND CEF COMMON 09253R105 848 83892 SH DEFINED 17 83892 0 0 BLACKROCK MUNIVEST FUND II CEF COMMON 09253T101 491 32747 SH DEFINED 17 32747 0 0 BLACKROCK MUNIYIELD CA INSUR C COMMON 09254N103 5052 364268 SH DEFINED 17 364268 0 0 BLACKROCK MUNIYIELD CALI FD CE COMMON 09254M105 4397 309221 SH DEFINED 17 309221 0 0 BLACKROCK MUNIYIELD FL FUND CE COMMON 09254R104 387 27458 SH DEFINED 17 27458 0 0 BLACKROCK MUNIYIELD FLORIDA CE COMMON 09254T100 3488 252058 SH DEFINED 17 252058 0 0 BLACKROCK MUNIYIELD FUND CEF COMMON 09253W104 4040 276355 SH DEFINED 17 276355 0 0 BLACKROCK MUNIYIELD INSURED CE COMMON 09254E103 2834 214380 PRN DEFINED 17 214380 0 0 BLACKROCK MUNIYIELD NY INSUR C COMMON 09255E102 2562 194836 SH DEFINED 17 194836 0 0 BLACKROCK MUNIYIELD QUAL II CE COMMON 09254G108 4395 342312 SH DEFINED 17 342312 0 0 BLACKROCK MUNIYIELD QUALITY CE COMMON 09254F100 5049 340012 SH DEFINED 17 340012 0 0 BLACKROCK NEW YORK MUN II CEF COMMON 09249R102 745 50426 SH DEFINED 17 50426 0 0 BLACKROCK NEW YORK MUNI BOND C COMMON 09249P106 263 17739 SH DEFINED 17 17739 0 0 BLACKROCK NY INS MUN INC TR CE COMMON 09249U105 586 41080 PRN DEFINED 17 41080 0 0 BLACKROCK PFD INCM STRATEGIE C COMMON 09255H105 2006 214754 SH DEFINED 15 214754 0 0 BLACKROCK PFD INCM STRATEGIE C COMMON 09255H105 5896 631257 SH DEFINED 17 631257 0 0 BLACKROCK REAL ASSET EQUITY CE COMMON 09254B109 1939 186651 SH DEFINED 15 186651 0 0 BLACKROCK REAL ASSET EQUITY CE COMMON 09254B109 13564 1305467 SH DEFINED 17 1305467 0 0 BLACKROCK SENIOR HIGH INCOME C COMMON 09255T109 874 239542 SH DEFINED 15 239542 0 0 BLACKROCK STRAT DVD ACHV TRS C COMMON 09249Y107 1880 206376 SH DEFINED 17 206376 0 0 BLACKROCK STRATEGIC MUNICIPL C COMMON 09248T109 2403 182728 SH DEFINED 17 182728 0 0 BLACKSTONE GROUP LP-THE COMMON 09253U108 1780 148600 SH DEFINED 14 148600 0 0 BLACKSTONE GROUP LP-THE COMMON 09253U108 12467 1040610 SH DEFINED 15 1040610 0 0 BLACKSTONE GROUP LP-THE COMMON 09253U108 211 17591 SH DEFINED 16 17591 0 0 BLACKSTONE GROUP LP-THE COMMON 09253U108 174 14500 SH DEFINED 3 12500 0 2000 BLDRS EMER MKTS 50 ADR INDEX E COMMON 09348R300 117 3254 SH DEFINED 3 3254 0 0 BLOCK H & R INC COMMON 093671105 81328 6110298 SH DEFINED 1 6096498 5000 8800 BLOCK H & R INC COMMON 093671105 2863 215100 SH DEFINED 1,5 0 0 215100 BLOCK H & R INC COMMON 093671105 416 31279 SH DEFINED 11 31279 0 0 BLOCK H & R INC COMMON 093671105 793 59564 SH DEFINED 15 59564 0 0 BLOCK H & R INC COMMON 093671105 26 1982 SH DEFINED 16 1982 0 0 BLOCK H & R INC COMMON 093671105 911 68461 SH DEFINED 17 68461 0 0 BLOCK H & R INC COMMON 093671105 4 276 SH DEFINED 3 0 0 276 BLOCK H & R INC COMMON 093671105 31 2300 SH DEFINED 6 2300 0 0 BLOCK H & R INC COMMON 093671105 343 25800 SH DEFINED 8,1 25800 0 0 BLOUNT INTERNATIONAL INC COMMON 095180105 251 18806 SH DEFINED 15 18806 0 0 BLUE COAT SYSTEMS INC COMMON 09534T508 3254 234428 SH DEFINED 15 234428 0 0 BLUE NILE INC COMMON 09578R103 570 16145 SH DEFINED 15 16145 0 0 BLUEGREEN CORP COMMON 096231105 30 14294 SH DEFINED 15 14294 0 0 BLUELINX HOLDINGS INC COMMON 09624H109 39 26600 SH DEFINED 15 26600 0 0 BLYTH INC COMMON 09643P207 699 12600 SH DEFINED 1 12600 0 0 BLYTH INC COMMON 09643P207 679 12243 SH DEFINED 15 12243 0 0 BLYTH INC COMMON 09643P207 277 5000 SH DEFINED 3,1 5000 0 0 BMC SOFTWARE INC COMMON 055921100 21783 564919 SH DEFINED 1 489419 25300 50200 BMC SOFTWARE INC COMMON 055921100 2634 68300 SH DEFINED 1,5 0 0 68300 BMC SOFTWARE INC COMMON 055921100 193 5000 SH DEFINED 1,9 0 0 5000 BMC SOFTWARE INC COMMON 055921100 698 18105 SH DEFINED 11 18105 0 0 BMC SOFTWARE INC COMMON 055921100 12111 314094 SH DEFINED 14 34240 0 279854 BMC SOFTWARE INC COMMON 055921100 65480 1698141 SH DEFINED 15 1698141 0 0 BMC SOFTWARE INC COMMON 055921100 2703 70104 SH DEFINED 16 70104 0 0 BMC SOFTWARE INC COMMON 055921100 15997 414864 SH DEFINED 3 326356 0 88508 BMC SOFTWARE INC COMMON 055921100 710 18400 SH DEFINED 3,1 18400 0 0 BMC SOFTWARE INC COMMON 055921100 542 14056 SH DEFINED 5 14056 0 0 BMC SOFTWARE INC COMMON 055921100 1340 34760 SH DEFINED 6 34760 0 0 BMC SOFTWARE INC COMMON 055921100 204 5300 SH DEFINED 7,1 0 0 5300 BMC SOFTWARE INC COMMON 055921100 174 4500 SH DEFINED 8,1 4500 0 0 BOARDWALK PIPELINE PARTNERS COMMON 096627104 7076 275971 SH DEFINED 3 265171 0 10800 BOB EVANS FARMS COMMON 096761101 2115 74147 SH DEFINED 15 74147 0 0 BODY CENTRAL CORP COMMON 09689U102 62 3387 SH DEFINED 17 3387 0 0 BOEING CO COMMON 097023105 4592 75892 SH DEFINED 1 75892 0 0 BOEING CO COMMON 097023105 266 4400 SH DEFINED 1,5 0 0 4400 BOEING CO COMMON 097023105 4415 72969 SH DEFINED 11 72969 0 0 BOEING CO COMMON 097023105 449 7422 SH DEFINED 14 148 0 7274 BOEING CO COMMON 097023105 14130 233510 SH DEFINED 15 233510 0 0 BOEING CO COMMON 097023105 216 3568 SH DEFINED 16 3568 0 0 BOEING CO COMMON 097023105 513 8473 SH DEFINED 17 8473 0 0 BOEING CO COMMON 097023105 1312 21678 SH DEFINED 3 18117 0 3561 BOEING CO COMMON 097023105 1265 20900 SH DEFINED 5 20900 0 0 BOISE INC COMMON 09746Y105 1284 248379 SH DEFINED 15 248379 0 0 BOISE INC COMMON 09746Y105 30 5882 SH DEFINED 17 5882 0 0 BOK FINANCIAL CORPORATION COMMON 05561Q201 136 2900 SH DEFINED 1 2900 0 0 BOK FINANCIAL CORPORATION COMMON 05561Q201 1027 21895 SH DEFINED 15 21895 0 0 BOLT TECHNOLOGY CORP COMMON 097698104 11 1100 SH DEFINED 3,1 1100 0 0 BONA FILM GROUP LTD-SPON ADR COMMON 09777B107 466 98352 SH DEFINED 15 98352 0 0 BON-TON STORES COMMON 09776J101 139 28042 SH DEFINED 15 28042 0 0 BOOKS-A-MILLION INC COMMON 098570104 12 4992 SH DEFINED 15 4992 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 1048 70490 SH DEFINED 15 70490 0 0 BORG WARNER INC COMMON 099724106 103452 1709101 SH DEFINED 1 1709101 0 0 BORG WARNER INC COMMON 099724106 684 11300 SH DEFINED 11 11300 0 0 BORG WARNER INC COMMON 099724106 63 1045 SH DEFINED 14 0 0 1045 BORG WARNER INC COMMON 099724106 2893 47802 SH DEFINED 15 47802 0 0 BORG WARNER INC COMMON 099724106 16 267 SH DEFINED 16 267 0 0 BORG WARNER INC COMMON 099724106 1012 16711 SH DEFINED 17 16711 0 0 BORG WARNER INC COMMON 099724106 25 410 SH DEFINED 3 250 0 160 BORG WARNER INC COMMON 099724106 212 3500 SH DEFINED 5 3500 0 0 BORGWARNER INC 3.5 04-15-12 CONVERT 099724AF3 185 100000 SH DEFINED 15 100000 0 0 BOSTON BEER COMPANY INC CL A COMMON 100557107 511 7023 SH DEFINED 15 7023 0 0 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 702 119337 SH DEFINED 15 119337 0 0 BOSTON PROPERTIE LP CVT 3.625 CONVERT 10112RAM6 2641 2500000 SH DEFINED 1 350000 0 2150000 BOSTON PROPERTIE LP CVT 3.625 CONVERT 10112RAM6 106 100000 SH DEFINED 15 100000 0 0 BOSTON PROPERTIES INC COMMON 101121101 466968 5240944 SH DEFINED 1 2555123 3000 2682821 BOSTON PROPERTIES INC COMMON 101121101 4161 46700 SH DEFINED 1,5 0 0 46700 BOSTON PROPERTIES INC COMMON 101121101 365 4100 SH DEFINED 1,9 0 0 4100 BOSTON PROPERTIES INC COMMON 101121101 1344 15084 SH DEFINED 11 15084 0 0 BOSTON PROPERTIES INC COMMON 101121101 3480 39059 SH DEFINED 11,1 39059 0 0 BOSTON PROPERTIES INC COMMON 101121101 1214 13625 SH DEFINED 15 13625 0 0 BOSTON PROPERTIES INC COMMON 101121101 1028 11534 SH DEFINED 15,1 11534 0 0 BOSTON PROPERTIES INC COMMON 101121101 48 540 SH DEFINED 16 540 0 0 BOSTON PROPERTIES INC COMMON 101121101 5631 63202 SH DEFINED 17 63202 0 0 BOSTON PROPERTIES INC COMMON 101121101 4417 49569 SH DEFINED 18,1 49569 0 0 BOSTON PROPERTIES INC COMMON 101121101 1034 11600 SH DEFINED 2,1 11600 0 0 BOSTON PROPERTIES INC COMMON 101121101 247 2775 SH DEFINED 3 16 0 2759 BOSTON PROPERTIES INC COMMON 101121101 17848 200314 SH DEFINED 3,1 200314 0 0 BOSTON PROPERTIES INC COMMON 101121101 125 1400 SH DEFINED 6 1400 0 0 BOSTON PROPERTIES INC COMMON 101121101 2630 29514 SH DEFINED 6,1 0 29514 0 BOSTON PROPERTIES INC COMMON 101121101 392 4400 SH DEFINED 7,1 0 0 4400 BOSTON PROPERTIES INC COMMON 101121101 1337 15000 SH DEFINED 8,1 15000 0 0 BOSTON PROPERTIES LP 2.875 02- CONVERT 10112RAK0 100 100000 SH DEFINED 15 100000 0 0 BOSTON PROPERTIES LP 3.75 05-1 CONVERT 10112RAG9 24497 22500000 SH DEFINED 1 3300000 0 19200000 BOSTON SCIENTIFIC CORP COMMON 101137107 146046 24711594 SH DEFINED 1 24709794 0 1800 BOSTON SCIENTIFIC CORP COMMON 101137107 924 156282 SH DEFINED 11 156282 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 0 50 SH DEFINED 14 50 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 1456 246373 SH DEFINED 15 246373 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 77 13029 SH DEFINED 16 13029 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 824 139486 SH DEFINED 17 139486 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 46820 7922229 SH DEFINED 2 7922229 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 15 2550 SH DEFINED 3 1650 0 900 BOSTON SCIENTIFIC CORP COMMON 101137107 341 57780 SH DEFINED 4 57780 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 368 62296 SH DEFINED 5 62296 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 6477 321590 SH DEFINED 1 321590 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 881 43743 SH DEFINED 15 43743 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 106 5250 SH DEFINED 3 0 0 5250 BOX SHIPS INC COMMON Y09675102 3873 490230 SH DEFINED 3 490230 0 0 BOYD GAMING CORP COMMON 103304101 281 57400 SH DEFINED 1 57400 0 0 BOYD GAMING CORP COMMON 103304101 355 72507 SH DEFINED 15 72507 0 0 BOYD GAMING CORP COMMON 103304101 4 915 SH DEFINED 16 915 0 0 BOYD GAMING CORP COMMON 103304101 404 82536 SH DEFINED 17 82536 0 0 BOYD GAMING CORP COMMON 103304101 70 14300 SH DEFINED 3,1 14300 0 0 BP PLC ADR COMMON 055622104 285005 7901434 SH DEFINED 1 7901434 0 0 BP PLC ADR COMMON 055622104 2614 72476 SH DEFINED 14 43559 0 28917 BP PLC ADR COMMON 055622104 2610 72365 SH DEFINED 15 72365 0 0 BP PLC ADR COMMON 055622104 2794 77460 SH DEFINED 17 77460 0 0 BP PLC ADR COMMON 055622104 1377 38165 SH DEFINED 3 34159 0 4006 BP PLC ADR COMMON 055622104 811 22489 SH DEFINED 9,1 0 0 22489 BPZ RESOURCES INC COMMON 055639108 47 17071 SH DEFINED 15 17071 0 0 BRADY CORP- CL A COMMON 104674106 18 680 SH DEFINED 1 580 0 100 BRADY CORP- CL A COMMON 104674106 839 31727 SH DEFINED 15 31727 0 0 BRADY CORP- CL A COMMON 104674106 6 225 SH DEFINED 16 225 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 0 1 SH DEFINED 1 1 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 441 55026 SH DEFINED 15 55026 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 10 1256 SH DEFINED 16 1256 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 1 156 SH DEFINED 3 0 0 156 BRASIL TELECOM SA- ADR COMMON 10553M101 0 15 SH DEFINED 14 0 0 15 BRASIL TELECOM SA- ADR COMMON 10553M101 271 15528 SH DEFINED 17 15528 0 0 BRASIL TELECOM SA-ADR COMMON 10553M200 0 8 SH DEFINED 14 0 0 8 BRAVO BRIO RESTAURANT GROUP COMMON 10567B109 6639 398999 SH DEFINED 1 398999 0 0 BRAVO BRIO RESTAURANT GROUP COMMON 10567B109 1921 115420 SH DEFINED 15 115420 0 0 BRAVO BRIO RESTAURANT GROUP COMMON 10567B109 43 2585 SH DEFINED 16 2585 0 0 BRE PROPERTIES INC COMMON 05564E106 182363 4307107 SH DEFINED 1 965451 0 3341656 BRE PROPERTIES INC COMMON 05564E106 692 16346 SH DEFINED 11,1 16346 0 0 BRE PROPERTIES INC COMMON 05564E106 262 6181 SH DEFINED 15 6181 0 0 BRE PROPERTIES INC COMMON 05564E106 228 5384 SH DEFINED 15,1 5384 0 0 BRE PROPERTIES INC COMMON 05564E106 9 214 SH DEFINED 16 214 0 0 BRE PROPERTIES INC COMMON 05564E106 537 12692 SH DEFINED 17 12692 0 0 BRE PROPERTIES INC COMMON 05564E106 909 21473 SH DEFINED 18,1 21473 0 0 BRE PROPERTIES INC COMMON 05564E106 208 4902 SH DEFINED 2,1 4902 0 0 BRE PROPERTIES INC COMMON 05564E106 419 9892 SH DEFINED 3 9892 0 0 BRE PROPERTIES INC COMMON 05564E106 3311 78200 SH DEFINED 3,1 78200 0 0 BRE PROPERTIES INC COMMON 05564E106 538 12700 SH DEFINED 6,1 0 12700 0 BREITBURN ENERGY PARTNERS LP COMMON 106776107 2 104 SH DEFINED 14 0 0 104 BREITBURN ENERGY PARTNERS LP COMMON 106776107 1789 102798 SH DEFINED 15 102798 0 0 BREITBURN ENERGY PARTNERS LP COMMON 106776107 875 50290 SH DEFINED 3 50290 0 0 BRF - BRASIL FOODS SA-ADR COMMON 10552T107 16 900 SH DEFINED 14 900 0 0 BRF - BRASIL FOODS SA-ADR COMMON 10552T107 5878 335302 SH DEFINED 15 335302 0 0 BRF - BRASIL FOODS SA-ADR COMMON 10552T107 268 15291 SH DEFINED 17 15291 0 0 BRIDGEPOINT EDUCATION INC COMMON 10807M105 799 45800 SH DEFINED 1 45800 0 0 BRIDGEPOINT EDUCATION INC COMMON 10807M105 686 39358 SH DEFINED 15 39358 0 0 BRIDGEPOINT EDUCATION INC COMMON 10807M105 40 2304 SH DEFINED 16 2304 0 0 BRIDGEPOINT EDUCATION INC COMMON 10807M105 429 24600 SH DEFINED 3,1 24600 0 0 BRIGGS & STRATTON COMMON 109043109 482 35674 SH DEFINED 15 35674 0 0 BRIGGS & STRATTON COMMON 109043109 6 458 SH DEFINED 16 458 0 0 BRIGGS & STRATTON COMMON 109043109 59 4381 SH DEFINED 17 4381 0 0 BRIGHAM EXPLORATION CO COMMON 109178103 6951 275076 SH DEFINED 15 275076 0 0 BRIGHAM EXPLORATION CO COMMON 109178103 3784 149754 SH DEFINED 3 147500 0 2254 BRIGHTPOINT INC COMMON 109473405 44 4800 SH DEFINED 1 4800 0 0 BRIGHTPOINT INC COMMON 109473405 48576 5268600 SH DEFINED 1,2 5268600 0 0 BRIGHTPOINT INC COMMON 109473405 482 52325 SH DEFINED 11,2 52325 0 0 BRIGHTPOINT INC COMMON 109473405 1490 161611 SH DEFINED 15 161611 0 0 BRIGHTPOINT INC COMMON 109473405 7 705 SH DEFINED 16 705 0 0 BRIGHTPOINT INC COMMON 109473405 178 19336 SH DEFINED 17 19336 0 0 BRIGHTPOINT INC COMMON 109473405 39471 4281051 SH DEFINED 2 4281051 0 0 BRIGHTPOINT INC COMMON 109473405 113 12300 SH DEFINED 3,1 12300 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 38339 1832653 SH DEFINED 1 1810953 0 21700 BRINKER INTERNATIONAL INC COMMON 109641100 600 28700 SH DEFINED 1,5 0 0 28700 BRINKER INTERNATIONAL INC COMMON 109641100 2178 104117 SH DEFINED 15 104117 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 13 604 SH DEFINED 16 604 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 444 21238 SH DEFINED 17 21238 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 517 24700 SH DEFINED 3,1 24700 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 320 15300 SH DEFINED 6 15300 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 794959 25333302 SH DEFINED 1 25243302 87300 2700 BRISTOL-MYERS SQUIBB CO COMMON 110122108 248 7900 SH DEFINED 1,5 0 0 7900 BRISTOL-MYERS SQUIBB CO COMMON 110122108 5570 177488 SH DEFINED 11 177488 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 7961 253695 SH DEFINED 14 200675 0 53020 BRISTOL-MYERS SQUIBB CO COMMON 110122108 27043 861794 SH DEFINED 15 861794 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 107 3425 SH DEFINED 15,1 3425 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 335 10684 SH DEFINED 16 10684 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 6010 191521 SH DEFINED 17 191521 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 8020 255586 SH DEFINED 2 255586 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 2473 78812 SH DEFINED 3 69174 0 9638 BRISTOL-MYERS SQUIBB CO COMMON 110122108 1938 61753 SH DEFINED 5 61753 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 2858 91068 SH DEFINED 6 91068 0 0 BRISTOW GROUP INC COMMON 110394103 212 5000 SH DEFINED 14 5000 0 0 BRISTOW GROUP INC COMMON 110394103 5724 134902 SH DEFINED 15 134902 0 0 BRISTOW GROUP INC COMMON 110394103 8 184 SH DEFINED 16 184 0 0 BRISTOW GROUP INC COMMON 110394103 459 10819 SH DEFINED 17 10819 0 0 BRISTOW GROUP INC CVT 3 06-15- CONVERT 110394AC7 1244 1250000 SH DEFINED 1 0 0 1250000 BRITISH AMERN TOB PLC ADR COMMON 110448107 22980 271209 SH DEFINED 1 271209 0 0 BRITISH AMERN TOB PLC ADR COMMON 110448107 13090 154490 SH DEFINED 15 154490 0 0 BRITISH AMERN TOB PLC ADR COMMON 110448107 4203 49608 SH DEFINED 17 49608 0 0 BRITISH AMERN TOB PLC ADR COMMON 110448107 53 625 SH DEFINED 3 625 0 0 BROADCOM CORP CL A COMMON 111320107 176964 5315828 SH DEFINED 1 5315828 0 0 BROADCOM CORP CL A COMMON 111320107 1388 41700 SH DEFINED 10 41700 0 0 BROADCOM CORP CL A COMMON 111320107 1652 49633 SH DEFINED 11 49633 0 0 BROADCOM CORP CL A COMMON 111320107 2408 72324 SH DEFINED 12,1 72324 0 0 BROADCOM CORP CL A COMMON 111320107 12 350 SH DEFINED 14 0 0 350 BROADCOM CORP CL A COMMON 111320107 146139 4389891 SH DEFINED 15 4389891 0 0 BROADCOM CORP CL A COMMON 111320107 6378 191592 SH DEFINED 16 191592 0 0 BROADCOM CORP CL A COMMON 111320107 1565 47026 SH DEFINED 17 47026 0 0 BROADCOM CORP CL A COMMON 111320107 660 19817 SH DEFINED 2,1 19817 0 0 BROADCOM CORP CL A COMMON 111320107 26 776 SH DEFINED 3 409 0 367 BROADCOM CORP CL A COMMON 111320107 380 11412 SH DEFINED 5 11412 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 28 1393 SH DEFINED 14 0 0 1393 BROADRIDGE FINANCIAL SOL COMMON 11133T103 510 25343 SH DEFINED 15 25343 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 9 447 SH DEFINED 16 447 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 335 16613 SH DEFINED 17 16613 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 25 1255 SH DEFINED 3 1255 0 0 BROADSOFT INC COMMON 11133B409 39735 1309212 SH DEFINED 1 1309212 0 0 BROADSOFT INC COMMON 11133B409 32 1063 SH DEFINED 17 1063 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 9817 2272432 SH DEFINED 1 2272432 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 3532 817676 SH DEFINED 15 817676 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 10 2212 SH DEFINED 16 2212 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 0 110 SH DEFINED 3 110 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 47717 3805150 SH DEFINED 1 3805150 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 129 10262 SH DEFINED 15 10262 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 4 349 SH DEFINED 16 349 0 0 BROOKDALE SENIOR NOTES 2.75 CV CONVERT 112463AA2 5134 6800000 SH DEFINED 1 6800000 0 0 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 282 10237 SH DEFINED 3 10237 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 1126 40460 SH DEFINED 1 40460 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 1594 57274 SH DEFINED 11 57274 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 36 1300 SH DEFINED 13 1300 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 281 10120 SH DEFINED 15 10120 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 4 155 SH DEFINED 16 155 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 164 5900 SH DEFINED 18 5900 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 235737 8482836 SH DEFINED 2 8482836 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 12327 443000 SH DEFINED 2,1 443000 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 2851 102449 SH DEFINED 6 102449 0 0 BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 1318 53784 SH DEFINED 2 53784 0 0 BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 12 479 SH DEFINED 3 479 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 42490 3054078 SH DEFINED 1 2164884 0 889194 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 357 25625 SH DEFINED 11 25625 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 1740 125085 SH DEFINED 11,1 125085 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 41 2916 SH DEFINED 13 2916 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 70 5056 SH DEFINED 15 5056 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 356 25870 SH DEFINED 17 25870 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 2273 163371 SH DEFINED 18,1 163371 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 3261 234411 SH DEFINED 2,1 234411 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 91 6588 SH DEFINED 2,15 6588 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 23 1700 SH DEFINED 3 1700 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 355 25537 SH DEFINED 5 25537 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 1343 96525 SH DEFINED 6,1 0 96525 0 BROOKFIELD OFFICE PROPERTIES I CONVERT 112900873 1575 66000 SH DEFINED 2 66000 0 0 BROOKFIELD OFFICE PROPERTIES I CONVERT 112900881 1402 58145 SH DEFINED 2,1 58145 0 0 BROOKFIELD OFFICE PROPERTIES I CONVERT 112900881 584 24235 SH DEFINED 2,15 24235 0 0 BROOKFIELD RESIDENTIAL PROPERT COMMON 11283W104 29 4402 SH DEFINED 15 4402 0 0 BROOKFIELD RESIDENTIAL PROPERT COMMON 11283W104 531 79880 SH DEFINED 2 79880 0 0 BROOKLINE BANCORP INC COMMON 11373M107 726 94104 SH DEFINED 15 94104 0 0 BROOKLINE BANCORP INC COMMON 11373M107 74 9600 SH DEFINED 3 0 0 9600 BROOKS AUTOMATION INC COMMON 114340102 17232 2114300 SH DEFINED 1 2114300 0 0 BROOKS AUTOMATION INC COMMON 114340102 1801 221022 SH DEFINED 15 221022 0 0 BROOKS AUTOMATION INC COMMON 114340102 56 6864 SH DEFINED 17 6864 0 0 BROWN & BROWN INC COMMON 115236101 13772 773701 SH DEFINED 1 773701 0 0 BROWN & BROWN INC COMMON 115236101 364 20447 SH DEFINED 15 20447 0 0 BROWN & BROWN INC COMMON 115236101 7 385 SH DEFINED 16 385 0 0 BROWN FORMAN CORP CL B COMMON 115637209 2582 36805 SH DEFINED 1 35305 1500 0 BROWN FORMAN CORP CL B COMMON 115637209 592 8442 SH DEFINED 11 8442 0 0 BROWN FORMAN CORP CL B COMMON 115637209 229 3271 SH DEFINED 14 595 0 2676 BROWN FORMAN CORP CL B COMMON 115637209 7805 111276 SH DEFINED 15 111276 0 0 BROWN FORMAN CORP CL B COMMON 115637209 22 308 SH DEFINED 16 308 0 0 BROWN FORMAN CORP CL B COMMON 115637209 10669 152113 SH DEFINED 17 152113 0 0 BROWN FORMAN CORP CL B COMMON 115637209 3488 49735 SH DEFINED 3 34117 0 15618 BROWN FORMAN CORP CL B COMMON 115637209 358 5100 SH DEFINED 5 5100 0 0 BROWN FORMAN CORP CL B COMMON 115637209 49 700 SH DEFINED 6 700 0 0 BROWN SHOE COMPANY INC COMMON 115736100 546 76739 SH DEFINED 15 76739 0 0 BROWN SHOE COMPANY INC COMMON 115736100 80 11235 SH DEFINED 17 11235 0 0 BROWN SHOE COMPANY INC COMMON 115736100 44 6175 SH DEFINED 3 0 0 6175 BRT REALTY TRUST COMMON 055645303 21 3300 SH DEFINED 1 3300 0 0 BRUKER CORP COMMON 116794108 19993 1477701 SH DEFINED 1 1477701 0 0 BRUKER CORP COMMON 116794108 4203 310621 SH DEFINED 15 310621 0 0 BRUKER CORP COMMON 116794108 187 13800 SH DEFINED 3 0 0 13800 BRUNSWICK CORP COMMON 117043109 251 17900 SH DEFINED 1 17900 0 0 BRUNSWICK CORP COMMON 117043109 1084 77180 SH DEFINED 15 77180 0 0 BRUNSWICK CORP COMMON 117043109 7 489 SH DEFINED 16 489 0 0 BRUNSWICK CORP COMMON 117043109 221 15750 SH DEFINED 17 15750 0 0 BRUNSWICK CORP COMMON 117043109 1 100 SH DEFINED 3 0 0 100 BRUNSWICK CORP COMMON 117043109 94 6700 SH DEFINED 3,1 6700 0 0 BRYN MAWR BANK CORP COMMON 117665109 43 2600 SH DEFINED 1 2600 0 0 BRYN MAWR BANK CORP COMMON 117665109 254 15336 SH DEFINED 15 15336 0 0 BRYN MAWR BANK CORP COMMON 117665109 27 1600 SH DEFINED 3,1 1600 0 0 BSD MEDICAL CORP COMMON 055662100 73 27616 SH DEFINED 15 27616 0 0 BSQUARE CORP COMMON 11776U300 80 18004 SH DEFINED 15 18004 0 0 BT GROUP PLC-ADS COMMON 05577E101 502 18862 SH DEFINED 15 18862 0 0 BUCKEYE PARTNERS LP COMMON 118230101 563 9000 SH DEFINED 14 0 0 9000 BUCKEYE PARTNERS LP COMMON 118230101 403 6440 SH DEFINED 15 6440 0 0 BUCKEYE PARTNERS LP COMMON 118230101 5771 92324 SH DEFINED 3 80159 0 12165 BUCKEYE TECHNOLOGIES INC COMMON 118255108 870 36100 SH DEFINED 1 36100 0 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 638 26463 SH DEFINED 15 26463 0 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 73 3031 SH DEFINED 17 3031 0 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 605 25100 SH DEFINED 3,1 25100 0 0 BUFFALO WILD WINGS INC COMMON 119848109 43441 726442 SH DEFINED 1 726442 0 0 BUFFALO WILD WINGS INC COMMON 119848109 2082 34811 SH DEFINED 15 34811 0 0 BUFFALO WILD WINGS INC COMMON 119848109 280 4688 SH DEFINED 9,1 0 0 4688 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 72 14100 SH DEFINED 1 14100 0 0 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 141 27551 SH DEFINED 15 27551 0 0 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 25 4975 SH DEFINED 3 0 0 4975 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 18 3500 SH DEFINED 3,1 3500 0 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 65 50885 SH DEFINED 15 50885 0 0 BUNGE LIMITED COMMON G16962105 862 14783 SH DEFINED 11 14783 0 0 BUNGE LIMITED COMMON G16962105 10 175 SH DEFINED 14 0 0 175 BUNGE LIMITED COMMON G16962105 15202 260797 SH DEFINED 15 260797 0 0 BUNGE LIMITED COMMON G16962105 930 15955 SH DEFINED 16 15955 0 0 BUNGE LIMITED COMMON G16962105 1333 22862 SH DEFINED 17 22862 0 0 BUNGE LIMITED COMMON G16962105 12 200 SH DEFINED 3 200 0 0 BUNGE LIMITED COMMON G16962105 253 4342 SH DEFINED 5 4342 0 0 BUNGE LTD CVT PFD 4.875 CONVERT G16962204 1 14 SH DEFINED 3 14 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 62097 906920 SH DEFINED 1 906920 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 1150 16800 SH DEFINED 11 16800 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 395 5762 SH DEFINED 14 517 0 5245 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 113607 1659230 SH DEFINED 15 1659230 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 4508 65843 SH DEFINED 16 65843 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 690 10084 SH DEFINED 17 10084 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 3121 45579 SH DEFINED 3 32110 0 13469 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 241 3523 SH DEFINED 5 3523 0 0 CA INC COMMON 12673P105 138791 7150473 SH DEFINED 1 6987873 27000 135600 CA INC COMMON 12673P105 2349 121000 SH DEFINED 1,5 0 0 121000 CA INC COMMON 12673P105 248 12800 SH DEFINED 1,9 0 0 12800 CA INC COMMON 12673P105 803 41381 SH DEFINED 11 41381 0 0 CA INC COMMON 12673P105 99 5100 SH DEFINED 13 5100 0 0 CA INC COMMON 12673P105 27 1379 SH DEFINED 14 13 0 1366 CA INC COMMON 12673P105 89105 4590653 SH DEFINED 15 4590653 0 0 CA INC COMMON 12673P105 3904 201136 SH DEFINED 16 201136 0 0 CA INC COMMON 12673P105 460 23700 SH DEFINED 18 23700 0 0 CA INC COMMON 12673P105 18 928 SH DEFINED 3 590 0 338 CA INC COMMON 12673P105 912 47000 SH DEFINED 3,1 47000 0 0 CA INC COMMON 12673P105 535 27548 SH DEFINED 5 27548 0 0 CA INC COMMON 12673P105 5211 268447 SH DEFINED 6 268447 0 0 CA INC COMMON 12673P105 264 13600 SH DEFINED 7,1 0 0 13600 CA INC COMMON 12673P105 1314 67700 SH DEFINED 8,1 67700 0 0 CABELAS INC- CL A COMMON 126804301 822 40097 SH DEFINED 15 40097 0 0 CABELAS INC- CL A COMMON 126804301 6 297 SH DEFINED 16 297 0 0 CABELAS INC- CL A COMMON 126804301 63 3073 SH DEFINED 17 3073 0 0 CABELAS INC- CL A COMMON 126804301 4 200 SH DEFINED 3 0 0 200 CABLEVISION SYSTEMS CL A COMMON 12686C109 2001 127222 SH DEFINED 1 127222 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 330 20999 SH DEFINED 11 20999 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 337 21405 SH DEFINED 15 21405 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 13 833 SH DEFINED 16 833 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 269 17105 SH DEFINED 17 17105 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 127 8100 SH DEFINED 5 8100 0 0 CABOT CORP COMMON 127055101 813 32790 SH DEFINED 1 32590 0 200 CABOT CORP COMMON 127055101 899 36290 SH DEFINED 15 36290 0 0 CABOT CORP COMMON 127055101 8 314 SH DEFINED 16 314 0 0 CABOT CORP COMMON 127055101 421 16984 SH DEFINED 17 16984 0 0 CABOT CORP COMMON 127055101 25 1000 SH DEFINED 3 1000 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 1135 33012 SH DEFINED 15 33012 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 10 280 SH DEFINED 3 280 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 62580 1010828 SH DEFINED 1 1010828 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 650 10500 SH DEFINED 11 10500 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 50 800 SH DEFINED 14 0 0 800 CABOT OIL & GAS CORP CL A COMMON 127097103 3736 60342 SH DEFINED 15 60342 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 14 229 SH DEFINED 16 229 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 430 6938 SH DEFINED 17 6938 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 97 1570 SH DEFINED 3 0 0 1570 CABOT OIL & GAS CORP CL A COMMON 127097103 204 3300 SH DEFINED 5 3300 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 1836 29649 SH DEFINED 9,1 0 0 29649 CACI INTERNATIONAL INC CL A COMMON 127190304 5496 110050 SH DEFINED 1 109650 0 400 CACI INTERNATIONAL INC CL A COMMON 127190304 365 7300 SH DEFINED 1,5 0 0 7300 CACI INTERNATIONAL INC CL A COMMON 127190304 2743 54921 SH DEFINED 15 54921 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 10 200 SH DEFINED 16 200 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 144 2884 SH DEFINED 17 2884 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 819 16400 SH DEFINED 3,1 16400 0 0 CACI INTERNATIONAL INC CVT 2.1 CONVERT 127190AD8 2750 2500000 SH DEFINED 1 2500000 0 0 CADENCE DESIGN SYS CVT 2.625 6 CONVERT 127387AJ7 3202 2308000 SH DEFINED 1 2308000 0 0 CADENCE DESIGN SYS INC COMMON 127387108 11810 1278121 SH DEFINED 1 1278121 0 0 CADENCE DESIGN SYS INC COMMON 127387108 3221 348555 SH DEFINED 15 348555 0 0 CADENCE DESIGN SYS INC COMMON 127387108 72 7829 SH DEFINED 16 7829 0 0 CADENCE DESIGN SYS INC COMMON 127387108 613 66300 SH DEFINED 3,1 66300 0 0 CADENCE DESIGN SYS INC 1.5 12- CONVERT 127387AF5 23640 24593000 SH DEFINED 1 24593000 0 0 CAE INC COMMON 124765108 537 56936 SH DEFINED 1 56936 0 0 CAE INC COMMON 124765108 235 24850 SH DEFINED 11 24850 0 0 CAE INC COMMON 124765108 55 5869 SH DEFINED 15 5869 0 0 CAE INC COMMON 124765108 9297 985061 SH DEFINED 2 985061 0 0 CAE INC COMMON 124765108 4966 526104 SH DEFINED 2,1 526104 0 0 CAI INTERNATIONAL INC COMMON 12477X106 99 8477 SH DEFINED 15 8477 0 0 CAL DIVE INTERNATIONAL INC COMMON 12802T101 17353 9085112 SH DEFINED 1 9085112 0 0 CAL DIVE INTERNATIONAL INC COMMON 12802T101 168 88039 SH DEFINED 15 88039 0 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 435 43462 SH DEFINED 15 43462 0 0 CALAMOS CONVERTIBLE OPP&INC CE COMMON 128117108 1572 138489 SH DEFINED 17 138489 0 0 CALAMOS CVT AND HIGH INCOME CF COMMON 12811P108 2345 211260 SH DEFINED 17 211260 0 0 CALAMOS GLOBAL DYNAMIC INCOM C COMMON 12811L107 9927 1402128 SH DEFINED 17 1402128 0 0 CALAMOS GLOBAL TOTAL RETURN CE COMMON 128118106 162 11728 SH DEFINED 17 11728 0 0 CALAMOS STRAT TOT RETURN FD CF COMMON 128125101 6701 841822 SH DEFINED 17 841822 0 0 CALAVO GROWERS INC COMMON 128246105 260 12693 SH DEFINED 15 12693 0 0 CALGON CARBON CORP COMMON 129603106 35795 2456777 SH DEFINED 15 2456777 0 0 CALGON CARBON CORP COMMON 129603106 765 52482 SH DEFINED 17 52482 0 0 CALGON CARBON CORP COMMON 129603106 195 13400 SH DEFINED 3 0 0 13400 CALIFORNIA WATER SERVICE GRP COMMON 130788102 257 14500 SH DEFINED 1 14500 0 0 CALIFORNIA WATER SERVICE GRP COMMON 130788102 500 28254 SH DEFINED 15 28254 0 0 CALIFORNIA WATER SERVICE GRP COMMON 130788102 533 30100 SH DEFINED 17 30100 0 0 CALIFORNIA WATER SERVICE GRP COMMON 130788102 11 600 SH DEFINED 3 600 0 0 CALIFORNIA WATER SERVICE GRP COMMON 130788102 25 1400 SH DEFINED 3,1 1400 0 0 CALIPER LIFE SCIENCES INC COMMON 130872104 146 13913 SH DEFINED 15 13913 0 0 CALIPER LIFE SCIENCES INC COMMON 130872104 259 24722 SH DEFINED 17 24722 0 0 CALIX INC COMMON 13100M509 1438 184354 SH DEFINED 15 184354 0 0 CALIX INC COMMON 13100M509 6 812 SH DEFINED 17 812 0 0 CALLAWAY GOLF COMPANY COMMON 131193104 1 100 SH DEFINED 14 0 0 100 CALLAWAY GOLF COMPANY COMMON 131193104 692 133906 SH DEFINED 15 133906 0 0 CALLON PETROLEUM CORP COMMON 13123X102 63 16153 SH DEFINED 15 16153 0 0 CAL-MAINE FOODS INC COMMON 128030202 8216 261404 SH DEFINED 15 261404 0 0 CALPINE CORP-W/I COMMON 131347304 9450 671169 SH DEFINED 1 670169 0 1000 CALPINE CORP-W/I COMMON 131347304 459 32600 SH DEFINED 11 32600 0 0 CALPINE CORP-W/I COMMON 131347304 1 38 SH DEFINED 14 0 0 38 CALPINE CORP-W/I COMMON 131347304 6058 430223 SH DEFINED 15 430223 0 0 CALPINE CORP-W/I COMMON 131347304 38 2687 SH DEFINED 16 2687 0 0 CALPINE CORP-W/I COMMON 131347304 4 270 SH DEFINED 3 270 0 0 CALPINE CORP-W/I COMMON 131347304 97 6900 SH DEFINED 5 6900 0 0 CAMBIUM LEARNING GROUP INC COMMON 13201A107 41 13700 SH DEFINED 1 13700 0 0 CAMBIUM LEARNING GROUP INC COMMON 13201A107 10 3500 SH DEFINED 3,1 3500 0 0 CAMBREX CORP COMMON 132011107 479 95118 SH DEFINED 15 95118 0 0 CAMDEN NATIONAL CORP COMMON 133034108 81 2976 SH DEFINED 15 2976 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 258830 4683853 SH DEFINED 1 1594707 0 3089146 CAMDEN PROPERTY TRUST COMMON 133131102 1510 27320 SH DEFINED 11,1 27320 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 370 6689 SH DEFINED 15 6689 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 293 5307 SH DEFINED 15,1 5307 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 15 274 SH DEFINED 16 274 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 941 17034 SH DEFINED 17 17034 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 1971 35676 SH DEFINED 18,1 35676 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 449 8132 SH DEFINED 2,1 8132 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 7146 129320 SH DEFINED 3,1 129320 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 1166 21104 SH DEFINED 6,1 0 21104 0 CAMECO CORP COMMON 13321L108 9050 493437 SH DEFINED 1 493437 0 0 CAMECO CORP COMMON 13321L108 749 40554 SH DEFINED 11 40554 0 0 CAMECO CORP COMMON 13321L108 5694 310105 SH DEFINED 15 310105 0 0 CAMECO CORP COMMON 13321L108 86 4702 SH DEFINED 17 4702 0 0 CAMECO CORP COMMON 13321L108 10258 555300 SH DEFINED 2 555300 0 0 CAMECO CORP COMMON 13321L108 317 17154 SH DEFINED 2,1 17154 0 0 CAMECO CORP COMMON 13321L108 9 500 SH DEFINED 3 500 0 0 CAMECO CORP COMMON 13321L108 235 12700 SH DEFINED 5 12700 0 0 CAMECO CORP COMMON 13321L108 236 12862 SH DEFINED 9 12862 0 0 CAMECO CORP COMMON 13321L108 236 12862 SH DEFINED 9,1 0 0 12862 CAMELOT INFORMATION SYSTEMS IN COMMON 13322V105 202 75235 SH DEFINED 15 75235 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 449272 10815408 SH DEFINED 1 10815408 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1040 25042 SH DEFINED 11 25042 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 9346 224982 SH DEFINED 15 224982 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 24 582 SH DEFINED 16 582 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1133 27285 SH DEFINED 17 27285 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 925 22271 SH DEFINED 2,1 22271 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 691 16640 SH DEFINED 3 160 0 16480 CAMERON INTERNATIONAL CORP COMMON 13342B105 381 9180 SH DEFINED 5 9180 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 14061 338495 SH DEFINED 9,1 0 0 338495 CAMPBELL SOUP CO COMMON 134429109 86016 2657284 SH DEFINED 1 2657284 0 0 CAMPBELL SOUP CO COMMON 134429109 652 20135 SH DEFINED 11 20135 0 0 CAMPBELL SOUP CO COMMON 134429109 511 15800 SH DEFINED 14 6400 0 9400 CAMPBELL SOUP CO COMMON 134429109 5162 159463 SH DEFINED 15 159463 0 0 CAMPBELL SOUP CO COMMON 134429109 40 1241 SH DEFINED 16 1241 0 0 CAMPBELL SOUP CO COMMON 134429109 43 1326 SH DEFINED 17 1326 0 0 CAMPBELL SOUP CO COMMON 134429109 256 7908 SH DEFINED 5 7908 0 0 CAMPUS CREST COMMUNITIES INC COMMON 13466Y105 10192 936800 SH DEFINED 1 0 0 936800 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 564 8000 SH DEFINED 1,12 8000 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 2904 41222 SH DEFINED 11 41222 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1898 26941 SH DEFINED 13 26941 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 506 7194 SH DEFINED 15 7194 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 8 119 SH DEFINED 16 119 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 23455 332900 SH DEFINED 2 332900 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 12425 176346 SH DEFINED 2,1 176346 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 362 5178 SH DEFINED 2,15 5178 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 70 1000 SH DEFINED 3 1000 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 775 11003 SH DEFINED 5 11003 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1698 24094 SH DEFINED 6 24094 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 42 600 SH DEFINED 6,1 0 600 0 CANADIAN IMPERIAL BANK OF COMM CONVERT 136069564 2310 96592 SH DEFINED 2,1 96592 0 0 CANADIAN IMPERIAL BANK OF COMM CONVERT 136069564 958 40069 SH DEFINED 2,15 40069 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 101344 1510354 SH DEFINED 1 1510354 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 3190 47442 SH DEFINED 11 47442 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 444 6600 SH DEFINED 13 6600 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 1185 17800 SH DEFINED 14 5450 0 12350 CANADIAN NATL RAILWAY CO COMMON 136375102 4981 74689 SH DEFINED 15 74689 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 7 97 SH DEFINED 16 97 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 1534 23042 SH DEFINED 17 23042 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 65577 975280 SH DEFINED 2 975280 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 27165 404006 SH DEFINED 2,1 404006 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 837 12565 SH DEFINED 3 12565 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 753 11194 SH DEFINED 5 11194 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 1356 20165 SH DEFINED 6 20165 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 86987 2944318 SH DEFINED 1 2944318 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 3342 113120 SH DEFINED 11 113120 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 937 32000 SH DEFINED 14 32000 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 2023 69037 SH DEFINED 15 69037 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 5 170 SH DEFINED 16 170 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 91 3110 SH DEFINED 17 3110 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 76836 2600738 SH DEFINED 2 2600738 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 61045 2066235 SH DEFINED 2,1 2066235 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 78 2653 SH DEFINED 3 2653 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1041 35222 SH DEFINED 5 35222 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 777 26310 SH DEFINED 6 26310 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1740 58901 SH DEFINED 9,1 0 0 58901 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 65 1347 SH DEFINED 3 1347 0 0 CANADIAN SOLAR INC COMMON 136635109 1464 397705 SH DEFINED 15 397705 0 0 CANON INC- SP ADR COMMON 138006309 35947 794238 SH DEFINED 1 794238 0 0 CANON INC- SP ADR COMMON 138006309 13 290 SH DEFINED 14 0 0 290 CANON INC- SP ADR COMMON 138006309 10262 226734 SH DEFINED 15 226734 0 0 CANON INC- SP ADR COMMON 138006309 298 6579 SH DEFINED 17 6579 0 0 CANON INC- SP ADR COMMON 138006309 46 1007 SH DEFINED 3 1007 0 0 CANTEL MEDICAL CORP COMMON 138098108 750 35505 SH DEFINED 15 35505 0 0 CANTEL MEDICAL CORP COMMON 138098108 59 2775 SH DEFINED 3 0 0 2775 CAPE BANCORP INC COMMON 139209100 34 4800 SH DEFINED 1 4800 0 0 CAPE BANCORP INC COMMON 139209100 20 2800 SH DEFINED 3,1 2800 0 0 CAPELLA EDUCATION CO COMMON 139594105 381 13439 SH DEFINED 15 13439 0 0 CAPELLA EDUCATION CO COMMON 139594105 22 762 SH DEFINED 17 762 0 0 CAPITAL CITY BANK GROUP INC COMMON 139674105 23 2175 SH DEFINED 15 2175 0 0 CAPITAL LEASE FUNDING INC COMMON 140288101 244 67533 SH DEFINED 15 67533 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 141945 3581751 SH DEFINED 1 3417001 0 164750 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 654 16500 SH DEFINED 1,12 16500 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 3666 92500 SH DEFINED 1,5 0 0 92500 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 880 22200 SH DEFINED 1,9 0 0 22200 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1895 47807 SH DEFINED 11 47807 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 495 12500 SH DEFINED 13 12500 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 53 1325 SH DEFINED 14 0 0 1325 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 9952 251129 SH DEFINED 15 251129 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 92 2318 SH DEFINED 15,1 2318 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 327 8239 SH DEFINED 16 8239 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1017 25667 SH DEFINED 17 25667 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 404 10200 SH DEFINED 18 10200 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 22 543 SH DEFINED 3 275 0 268 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 3186 80400 SH DEFINED 3,1 80400 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1313 33138 SH DEFINED 5 33138 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 6162 155500 SH DEFINED 6 155500 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 52 1300 SH DEFINED 6,1 0 1300 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 931 23500 SH DEFINED 7,1 0 0 23500 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2160 54500 SH DEFINED 8,1 54500 0 0 CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 79 12431 SH DEFINED 15 12431 0 0 CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 209 32676 SH DEFINED 3 32676 0 0 CAPITAL SENIOR LIVING CORP COMMON 140475104 89 14390 SH DEFINED 15 14390 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 1623 21936 SH DEFINED 15 21936 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 24 327 SH DEFINED 16 327 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 114 1536 SH DEFINED 17 1536 0 0 CAPITAL TRUST CL A COMMON 14052H506 29 13048 SH DEFINED 15 13048 0 0 CAPITALSOURCE INC COMMON 14055X102 799 130100 SH DEFINED 1 130100 0 0 CAPITALSOURCE INC COMMON 14055X102 206 33600 SH DEFINED 14 1000 0 32600 CAPITALSOURCE INC COMMON 14055X102 2514 409488 SH DEFINED 15 409488 0 0 CAPITALSOURCE INC COMMON 14055X102 17 2781 SH DEFINED 16 2781 0 0 CAPITALSOURCE INC COMMON 14055X102 135 21929 SH DEFINED 17 21929 0 0 CAPITALSOURCE INC COMMON 14055X102 5 778 SH DEFINED 3 320 0 458 CAPITALSOURCE INC COMMON 14055X102 448 73000 SH DEFINED 3,1 73000 0 0 CAPITALSOURCE INC CVT 7.25 07- CONVERT 14055XAG7 2439 2400000 SH DEFINED 1 2400000 0 0 CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 488 46215 SH DEFINED 1 46215 0 0 CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 528 50045 SH DEFINED 15 50045 0 0 CAPSTEAD MTG CORP COMMON 14067E506 1347 116690 SH DEFINED 15 116690 0 0 CARBO CERAMICS INC COMMON 140781105 5158 50311 SH DEFINED 15 50311 0 0 CARBO CERAMICS INC COMMON 140781105 289 2822 SH DEFINED 3 62 0 2760 CARDINAL FINANCIAL CORP COMMON 14149F109 76 8852 SH DEFINED 15 8852 0 0 CARDINAL FINANCIAL CORP COMMON 14149F109 26 3012 SH DEFINED 17 3012 0 0 CARDINAL HEALTH INC COMMON 14149Y108 366288 8746131 SH DEFINED 1 8594031 51800 100300 CARDINAL HEALTH INC COMMON 14149Y108 1633 39000 SH DEFINED 1,12 39000 0 0 CARDINAL HEALTH INC COMMON 14149Y108 3924 93700 SH DEFINED 1,5 0 0 93700 CARDINAL HEALTH INC COMMON 14149Y108 473 11300 SH DEFINED 1,9 0 0 11300 CARDINAL HEALTH INC COMMON 14149Y108 1499 35800 SH DEFINED 11 35800 0 0 CARDINAL HEALTH INC COMMON 14149Y108 712 17000 SH DEFINED 13 17000 0 0 CARDINAL HEALTH INC COMMON 14149Y108 93 2216 SH DEFINED 14 0 0 2216 CARDINAL HEALTH INC COMMON 14149Y108 4854 115910 SH DEFINED 15 115910 0 0 CARDINAL HEALTH INC COMMON 14149Y108 94 2242 SH DEFINED 15,1 2242 0 0 CARDINAL HEALTH INC COMMON 14149Y108 206 4918 SH DEFINED 16 4918 0 0 CARDINAL HEALTH INC COMMON 14149Y108 524 12522 SH DEFINED 17 12522 0 0 CARDINAL HEALTH INC COMMON 14149Y108 151 3600 SH DEFINED 18 3600 0 0 CARDINAL HEALTH INC COMMON 14149Y108 1254 29931 SH DEFINED 2,1 29931 0 0 CARDINAL HEALTH INC COMMON 14149Y108 429 10232 SH DEFINED 3 9452 0 780 CARDINAL HEALTH INC COMMON 14149Y108 1709 40800 SH DEFINED 3,1 40800 0 0 CARDINAL HEALTH INC COMMON 14149Y108 1055 25184 SH DEFINED 5 25184 0 0 CARDINAL HEALTH INC COMMON 14149Y108 21242 507211 SH DEFINED 6 507211 0 0 CARDINAL HEALTH INC COMMON 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CARMAX INC COMMON 143130102 851 35700 SH DEFINED 2 35700 0 0 CARMAX INC COMMON 143130102 90 3755 SH DEFINED 3 3547 0 208 CARMAX INC COMMON 143130102 193 8100 SH DEFINED 5 8100 0 0 CARMAX INC COMMON 143130102 411 17218 SH DEFINED 9,1 0 0 17218 CARMIKE CINEMAS INC COMMON 143436400 148 22334 SH DEFINED 15 22334 0 0 CARNIVAL CORP COMMON 143658300 2604 85936 SH DEFINED 1 85936 0 0 CARNIVAL CORP COMMON 143658300 1416 46740 SH DEFINED 11 46740 0 0 CARNIVAL CORP COMMON 143658300 1586 52345 SH DEFINED 15 52345 0 0 CARNIVAL CORP COMMON 143658300 67 2216 SH DEFINED 16 2216 0 0 CARNIVAL CORP COMMON 143658300 374 12329 SH DEFINED 17 12329 0 0 CARNIVAL CORP COMMON 143658300 9860 325414 SH DEFINED 2 325414 0 0 CARNIVAL CORP COMMON 143658300 116 3834 SH DEFINED 3 34 0 3800 CARNIVAL CORP COMMON 143658300 430 14199 SH DEFINED 5 14199 0 0 CARNIVAL PLC-ADR COMMON 14365C103 124 4012 SH DEFINED 15 4012 0 0 CARPENTER TECHNOLOGY COMMON 144285103 28147 627011 SH DEFINED 1 627011 0 0 CARPENTER TECHNOLOGY COMMON 144285103 71 1575 SH DEFINED 14 0 0 1575 CARPENTER TECHNOLOGY COMMON 144285103 1231 27415 SH DEFINED 15 27415 0 0 CARPENTER TECHNOLOGY COMMON 144285103 9 195 SH DEFINED 16 195 0 0 CARPENTER TECHNOLOGY COMMON 144285103 999 22244 SH DEFINED 17 22244 0 0 CARPENTER TECHNOLOGY COMMON 144285103 54 1199 SH DEFINED 3 0 0 1199 CARRIAGE SVCS INC COMMON 143905107 23 3837 SH DEFINED 15 3837 0 0 CARRIZO OIL & GAS INC COMMON 144577103 17847 827971 SH DEFINED 1 827971 0 0 CARRIZO OIL & GAS INC COMMON 144577103 144 6664 SH DEFINED 15 6664 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 149 16721 SH DEFINED 15 16721 0 0 CARTERS INC COMMON 146229109 14508 475054 SH DEFINED 1 475054 0 0 CARTERS INC COMMON 146229109 1419 46474 SH DEFINED 15 46474 0 0 CASCADE CORP COMMON 147195101 1397 41843 SH DEFINED 15 41843 0 0 CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 155 29457 SH DEFINED 15 29457 0 0 CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 111 21042 SH DEFINED 17 21042 0 0 CASEY'S GENERAL STORES INC 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16290 SH DEFINED 15 16290 0 0 CATALYST HEALTH SOLUTIONS IN COMMON 14888B103 73 1270 SH DEFINED 17 1270 0 0 CATALYST HEALTH SOLUTIONS IN COMMON 14888B103 4169 72270 SH DEFINED 3 50007 0 22263 CATERPILLAR INC COMMON 149123101 36447 493589 SH DEFINED 1 457589 0 36000 CATERPILLAR INC COMMON 149123101 4962 67200 SH DEFINED 1,5 0 0 67200 CATERPILLAR INC COMMON 149123101 258 3500 SH DEFINED 1,9 0 0 3500 CATERPILLAR INC COMMON 149123101 4950 67043 SH DEFINED 11 67043 0 0 CATERPILLAR INC COMMON 149123101 233 3154 SH DEFINED 13 3154 0 0 CATERPILLAR INC COMMON 149123101 1178 15959 SH DEFINED 14 5559 0 10400 CATERPILLAR INC COMMON 149123101 11654 157832 SH DEFINED 15 157832 0 0 CATERPILLAR INC COMMON 149123101 11 143 SH DEFINED 15,1 143 0 0 CATERPILLAR INC COMMON 149123101 164 2216 SH DEFINED 16 2216 0 0 CATERPILLAR INC COMMON 149123101 5489 74339 SH DEFINED 17 74339 0 0 CATERPILLAR INC COMMON 149123101 1612 21831 SH DEFINED 3 11607 0 10224 CATERPILLAR INC COMMON 149123101 945 12800 SH DEFINED 3,1 12800 0 0 CATERPILLAR INC COMMON 149123101 1858 25158 SH DEFINED 5 25158 0 0 CATERPILLAR INC COMMON 149123101 5416 73347 SH DEFINED 6 73347 0 0 CATERPILLAR INC COMMON 149123101 273 3700 SH DEFINED 7,1 0 0 3700 CATERPILLAR INC COMMON 149123101 1432 19400 SH DEFINED 8,1 19400 0 0 CATHAY GENERAL BANCORP COMMON 149150104 85 7500 SH DEFINED 1 7500 0 0 CATHAY GENERAL BANCORP COMMON 149150104 461 40521 SH DEFINED 15 40521 0 0 CATHAY GENERAL BANCORP COMMON 149150104 1137 99875 SH DEFINED 17 99875 0 0 CATHAY GENERAL BANCORP COMMON 149150104 17 1500 SH DEFINED 3,1 1500 0 0 CATO CORP CL A COMMON 149205106 686 30400 SH DEFINED 1 30400 0 0 CATO CORP CL A COMMON 149205106 1637 72546 SH DEFINED 15 72546 0 0 CATO CORP CL A COMMON 149205106 384 17000 SH DEFINED 3,1 17000 0 0 CAVCO INDUSTRIES INC COMMON 149568107 85 2455 SH DEFINED 15 2455 0 0 CAVIUM INC COMMON 14964U108 62115 2299720 SH DEFINED 1 2299720 0 0 CAVIUM INC COMMON 14964U108 2247 83206 SH DEFINED 15 83206 0 0 CAVIUM INC COMMON 14964U108 38 1396 SH DEFINED 3 0 0 1396 CB RICHARD ELLIS GROUP INC COMMON 12497T101 2063 153255 SH DEFINED 1 153255 0 0 CB RICHARD ELLIS GROUP INC COMMON 12497T101 408 30300 SH DEFINED 11 30300 0 0 CB RICHARD ELLIS GROUP INC COMMON 12497T101 26 1900 SH DEFINED 14 0 0 1900 CB RICHARD ELLIS GROUP INC COMMON 12497T101 719 53439 SH DEFINED 15 53439 0 0 CB RICHARD ELLIS GROUP INC COMMON 12497T101 10 719 SH DEFINED 16 719 0 0 CB RICHARD ELLIS GROUP INC COMMON 12497T101 736 54711 SH DEFINED 17 54711 0 0 CB RICHARD ELLIS GROUP INC COMMON 12497T101 176 13093 SH DEFINED 3 0 0 13093 CB RICHARD ELLIS GROUP INC COMMON 12497T101 252 18741 SH DEFINED 5 18741 0 0 CB RICHARD ELLIS GROUP INC COMMON 12497T101 432 32100 SH DEFINED 6 32100 0 0 CBEYOND INC COMMON 149847105 688 97500 SH DEFINED 15 97500 0 0 CBIZ INC COMMON 124805102 324 49189 SH DEFINED 15 49189 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 74798 6584300 SH DEFINED 1 218000 0 6366300 CBL & ASSOCIATES PROPERTIES COMMON 124830100 237 20831 SH DEFINED 15 20831 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 10 871 SH DEFINED 16 871 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 871 76669 SH DEFINED 17 76669 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 6 500 SH DEFINED 3 500 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 368 32400 SH DEFINED 3,1 32400 0 0 CBOE HOLDINGS INC COMMON 12503M108 107 4378 SH DEFINED 15 4378 0 0 CBRE CLARION GLOBAL REAL ESTAT COMMON 12504G100 17423 2604305 SH DEFINED 17 2604305 0 0 CBS CORP CL A COMMON 124857103 2 100 SH DEFINED 3 0 0 100 CBS CORP- CLASS B NON VOTING COMMON 124857202 45998 2257018 SH DEFINED 1 1934418 0 322600 CBS CORP- CLASS B NON VOTING COMMON 124857202 2405 118000 SH DEFINED 1,5 0 0 118000 CBS CORP- CLASS B NON VOTING COMMON 124857202 874 42900 SH DEFINED 1,9 0 0 42900 CBS CORP- CLASS B NON VOTING COMMON 124857202 1313 64441 SH DEFINED 11 64441 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 3 162 SH DEFINED 14 0 0 162 CBS CORP- CLASS B NON VOTING COMMON 124857202 11178 548501 SH DEFINED 15 548501 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 9 423 SH DEFINED 15,1 423 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 90 4412 SH DEFINED 16 4412 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 481 23626 SH DEFINED 17 23626 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 300 14735 SH DEFINED 3 135 0 14600 CBS CORP- CLASS B NON VOTING COMMON 124857202 3177 155900 SH DEFINED 3,1 155900 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 1265 62086 SH DEFINED 5 62086 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 265 13000 SH DEFINED 6 13000 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 929 45600 SH DEFINED 7,1 0 0 45600 CBS CORP- CLASS B NON VOTING COMMON 124857202 1533 75200 SH DEFINED 8,1 75200 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 444 21810 SH DEFINED 9,1 0 0 21810 CDC CORP-CL A COMMON G2022L114 45 44590 SH DEFINED 15 44590 0 0 CDC CORP-CL A COMMON G2022L114 1 1283 SH DEFINED 3 1283 0 0 CDI CORP COMMON 125071100 246 23021 SH DEFINED 15 23021 0 0 CDI CORP COMMON 125071100 112 10523 SH DEFINED 17 10523 0 0 CEC ENTERTAINMENT INC COMMON 125137109 765 26858 SH DEFINED 15 26858 0 0 CEC ENTERTAINMENT INC COMMON 125137109 33 1168 SH DEFINED 17 1168 0 0 CEDAR FAIR LP COMMON 150185106 76 4000 SH DEFINED 3 4000 0 0 CEDAR SHOPPING CENTERS INC COMMON 150602209 375 120431 SH DEFINED 15 120431 0 0 CELADON GROUP INC COMMON 150838100 144 16218 SH DEFINED 15 16218 0 0 CELANESE CORP-SERIES A COMMON 150870103 514 15800 SH DEFINED 11 15800 0 0 CELANESE CORP-SERIES A COMMON 150870103 206 6334 SH DEFINED 14 1201 0 5133 CELANESE CORP-SERIES A COMMON 150870103 1670 51344 SH DEFINED 15 51344 0 0 CELANESE CORP-SERIES A COMMON 150870103 17 531 SH DEFINED 16 531 0 0 CELANESE CORP-SERIES A COMMON 150870103 2978 91555 SH DEFINED 3 66211 0 25344 CELANESE CORP-SERIES A COMMON 150870103 357 10984 SH DEFINED 5 10984 0 0 CELESTICA INC COMMON 15101Q108 1965 268987 SH DEFINED 1 268987 0 0 CELESTICA INC COMMON 15101Q108 54 7329 SH DEFINED 15 7329 0 0 CELESTICA INC COMMON 15101Q108 23708 3244611 SH DEFINED 2,1 3244611 0 0 CELGENE CORP COMMON 151020104 26031 420460 SH DEFINED 1 395860 24200 400 CELGENE CORP COMMON 151020104 817 13200 SH DEFINED 1,5 0 0 13200 CELGENE CORP COMMON 151020104 2970 47975 SH DEFINED 11 47975 0 0 CELGENE CORP COMMON 151020104 1820 29399 SH DEFINED 12,1 0 0 29399 CELGENE CORP COMMON 151020104 594 9590 SH DEFINED 14 850 0 8740 CELGENE CORP COMMON 151020104 262261 4236172 SH DEFINED 15 4236172 0 0 CELGENE CORP COMMON 151020104 11381 183826 SH DEFINED 16 183826 0 0 CELGENE CORP COMMON 151020104 2661 42974 SH DEFINED 17 42974 0 0 CELGENE CORP COMMON 151020104 8119 131147 SH DEFINED 2 131147 0 0 CELGENE CORP COMMON 151020104 657 10618 SH DEFINED 3 10106 0 512 CELGENE CORP COMMON 151020104 827 13366 SH DEFINED 5 13366 0 0 CELGENE CORP COMMON 151020104 693 11200 SH DEFINED 6 11200 0 0 CELLCOM ISRAEL LTD COMMON M2196U109 126 6187 SH DEFINED 11 6187 0 0 CELLCOM ISRAEL LTD COMMON M2196U109 33 1607 SH DEFINED 15 1607 0 0 CELLDEX THERAPEUTICS INC COMMON 15117B103 0 15 SH DEFINED 3 15 0 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 0 2 SH DEFINED 1 2 0 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 5 1467 SH DEFINED 14 0 0 1467 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 2507 793412 SH DEFINED 15 793412 0 0 CEMEX SAB DE CVT 144A 3.75 03- CONVERT 151290BA0 13988 30000000 SH DEFINED 1 30000000 0 0 CEMEX SAB DE CVT 4.875 3-15 CONVERT 151290AV5 35910 75800000 SH DEFINED 1 75800000 0 0 CEMEX SAB DE CVT 4.875 3-15 CONVERT 151290AV5 1421 3000000 SH DEFINED 6 0 3000000 0 CENOVUS ENERGY IN COMMON 15135U109 99338 3208676 SH DEFINED 1 3208676 0 0 CENOVUS ENERGY IN COMMON 15135U109 2425 78252 SH DEFINED 11 78252 0 0 CENOVUS ENERGY IN COMMON 15135U109 709 22887 SH DEFINED 11,2 22887 0 0 CENOVUS ENERGY IN COMMON 15135U109 795 25657 SH DEFINED 12,2 25657 0 0 CENOVUS ENERGY IN COMMON 15135U109 77 2500 SH DEFINED 13 2500 0 0 CENOVUS ENERGY IN COMMON 15135U109 219 7054 SH DEFINED 15 7054 0 0 CENOVUS ENERGY IN COMMON 15135U109 4 143 SH DEFINED 16 143 0 0 CENOVUS ENERGY IN COMMON 15135U109 89769 2897262 SH DEFINED 2 2897262 0 0 CENOVUS ENERGY IN COMMON 15135U109 20688 667684 SH DEFINED 2,1 667684 0 0 CENOVUS ENERGY IN COMMON 15135U109 708 22847 SH DEFINED 5 22847 0 0 CENOVUS ENERGY IN COMMON 15135U109 449 14500 SH DEFINED 6 14500 0 0 CENOVUS ENERGY INC COMMON 15135U109 908 29580 SH DEFINED 14 0 0 29580 CENOVUS ENERGY INC COMMON 15135U109 172 5607 SH DEFINED 17 5607 0 0 CENOVUS ENERGY INC COMMON 15135U109 169 5500 SH DEFINED 3 5500 0 0 CENTENE CORP COMMON 15135B101 25975 906016 SH DEFINED 1 906016 0 0 CENTENE CORP COMMON 15135B101 4436 154740 SH DEFINED 15 154740 0 0 CENTENE CORP COMMON 15135B101 48 1663 SH DEFINED 16 1663 0 0 CENTENE CORP COMMON 15135B101 417 14545 SH DEFINED 17 14545 0 0 CENTER BANCORP INC COMMON 151408101 275 28500 SH DEFINED 1 28500 0 0 CENTER BANCORP INC COMMON 151408101 163 16900 SH DEFINED 3,1 16900 0 0 CENTER FINANCIAL CORP COMMON 15146E102 72 15308 SH DEFINED 15 15308 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 42629 2172716 SH DEFINED 1 2172716 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 820 41786 SH DEFINED 11 41786 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 392 20000 SH DEFINED 14 0 0 20000 CENTERPOINT ENERGY INC COMMON 15189T107 4443 226433 SH DEFINED 15 226433 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 70 3574 SH DEFINED 16 3574 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 4342 221283 SH DEFINED 17 221283 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 171 8713 SH DEFINED 3 8299 0 414 CENTERPOINT ENERGY INC COMMON 15189T107 226 11500 SH DEFINED 5 11500 0 0 CENTERPOINT ENERGY INC VQ 09-1 CONVERT 15189T206 48358 1465383 SH DEFINED 1 1465383 0 0 CENTERSTATE BANKS INC COMMON 15201P109 69 13215 SH DEFINED 15 13215 0 0 CENTRAIS ELETRICAS BRASILEIRAS COMMON 15234Q207 8 910 SH DEFINED 14 0 0 910 CENTRAIS ELETRICAS BRASILEIRAS COMMON 15234Q207 1014 115623 SH DEFINED 15 115623 0 0 CENTRAL EURO DISTRIBUTION COMMON 153435102 111 15859 SH DEFINED 15 15859 0 0 CENTRAL EURO DISTRIBUTION COMMON 153435102 3 474 SH DEFINED 16 474 0 0 CENTRAL EURO DISTRIBUTION COMMON 153435102 87 12408 SH DEFINED 17 12408 0 0 CENTRAL EURO MEDIA ENTER 144A CONVERT 153443AD8 3553 3750000 SH DEFINED 1 3750000 0 0 CENTRAL EURO MEDIA ENTER CVT 5 CONVERT 153443AH9 2880 4100000 SH DEFINED 1 4100000 0 0 CENTRAL EUROPEAN MEDIA COMMON G20045202 275 35262 SH DEFINED 15 35262 0 0 CENTRAL EUROPEAN MEDIA COMMON G20045202 68 8713 SH DEFINED 17 8713 0 0 CENTRAL EUROPEAN MEDIA COMMON G20045202 3 373 SH DEFINED 3 0 0 373 CENTRAL GARDEN & PET CO COMMON 153527106 117 17010 SH DEFINED 15 17010 0 0 CENTRAL GARDEN AND PET CO-A COMMON 153527205 691 97567 SH DEFINED 15 97567 0 0 CENTRAL GOLDTRUST CEF COMMON 153546106 96 1500 SH DEFINED 3 1500 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 542 52500 SH DEFINED 1 52500 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 25 2391 SH DEFINED 15 2391 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 131 12700 SH DEFINED 3,1 12700 0 0 CENTRAL VERMONT PUB SERV COMMON 155771108 1679 47672 SH DEFINED 15 47672 0 0 CENTRAL VERMONT PUB SERV COMMON 155771108 18 500 SH DEFINED 3 500 0 0 CENTURY ALUMINUM COMPANY COMMON 156431108 563 62928 SH DEFINED 15 62928 0 0 CENTURY BANCORP INC CL A COMMON 156432106 44 1900 SH DEFINED 1 1900 0 0 CENTURY BANCORP INC CL A COMMON 156432106 12 500 SH DEFINED 3,1 500 0 0 CENTURYLINK INC COMMON 156700106 7082 213819 SH DEFINED 1 212919 0 900 CENTURYLINK INC COMMON 156700106 2148 64866 SH DEFINED 11 64866 0 0 CENTURYLINK INC COMMON 156700106 9 275 SH DEFINED 14 0 0 275 CENTURYLINK INC COMMON 156700106 14323 432460 SH DEFINED 15 432460 0 0 CENTURYLINK INC COMMON 156700106 243 7343 SH DEFINED 16 7343 0 0 CENTURYLINK INC COMMON 156700106 5260 158824 SH DEFINED 17 158824 0 0 CENTURYLINK INC COMMON 156700106 174 5241 SH DEFINED 3 4931 0 310 CENTURYLINK INC COMMON 156700106 492 14868 SH DEFINED 5 14868 0 0 CENVEO INC COMMON 15670S105 223 74044 SH DEFINED 15 74044 0 0 CEPHALON INC COMMON 156708109 2385 29556 SH DEFINED 1 29556 0 0 CEPHALON INC COMMON 156708109 618 7664 SH DEFINED 11 7664 0 0 CEPHALON INC COMMON 156708109 666 8258 SH DEFINED 15 8258 0 0 CEPHALON INC COMMON 156708109 24 301 SH DEFINED 16 301 0 0 CEPHALON INC COMMON 156708109 1849 22912 SH DEFINED 17 22912 0 0 CEPHALON INC COMMON 156708109 5 66 SH DEFINED 3 0 0 66 CEPHALON INC COMMON 156708109 331 4100 SH DEFINED 5 4100 0 0 CEPHALON INC CVT 2 06-01-15 CONVERT 156708AP4 175 100000 SH DEFINED 15 100000 0 0 CEPHEID INC COMMON 15670R107 1781 45867 SH DEFINED 15 45867 0 0 CEPHEID INC COMMON 15670R107 246 6324 SH DEFINED 17 6324 0 0 CERADYNE INC COMMON 156710105 1874 69700 SH DEFINED 1 69700 0 0 CERADYNE INC COMMON 156710105 1603 59607 SH DEFINED 15 59607 0 0 CERADYNE INC COMMON 156710105 464 17247 SH DEFINED 17 17247 0 0 CERADYNE INC COMMON 156710105 87 3250 SH DEFINED 3 0 0 3250 CERADYNE INC COMMON 156710105 764 28400 SH DEFINED 3,1 28400 0 0 CERAGON NETWORKS LTD COMMON M22013102 81 8500 SH DEFINED 3 0 0 8500 CERNER CORP COMMON 156782104 23991 350130 SH DEFINED 1 350130 0 0 CERNER CORP COMMON 156782104 1007 14700 SH DEFINED 11 14700 0 0 CERNER CORP COMMON 156782104 2149 31366 SH DEFINED 12,1 0 0 31366 CERNER CORP COMMON 156782104 349 5100 SH DEFINED 14 4000 0 1100 CERNER CORP COMMON 156782104 112456 1641215 SH DEFINED 15 1641215 0 0 CERNER CORP COMMON 156782104 4577 66799 SH DEFINED 16 66799 0 0 CERNER CORP COMMON 156782104 54 786 SH DEFINED 3 786 0 0 CERNER CORP COMMON 156782104 274 4000 SH DEFINED 5 4000 0 0 CEVA INC COMMON 157210105 1666 68521 SH DEFINED 15 68521 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 9625 78001 SH DEFINED 1 73351 0 4650 CF INDUSTRIES HOLDINGS INC COMMON 125269100 747 6050 SH DEFINED 1,5 0 0 6050 CF INDUSTRIES HOLDINGS INC COMMON 125269100 901 7300 SH DEFINED 11 7300 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 10361 83967 SH DEFINED 15 83967 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 1174 9511 SH DEFINED 16 9511 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 1385 11223 SH DEFINED 17 11223 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 5 44 SH DEFINED 3 44 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 370 3000 SH DEFINED 5 3000 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 253 2050 SH DEFINED 8,1 2050 0 0 CGI GROUP INC COMMON 39945C109 16980 901297 SH DEFINED 1 901297 0 0 CGI GROUP INC COMMON 39945C109 432 22842 SH DEFINED 11 22842 0 0 CGI GROUP INC COMMON 39945C109 202 10700 SH DEFINED 13 10700 0 0 CGI GROUP INC COMMON 39945C109 781 41250 SH DEFINED 15 41250 0 0 CGI GROUP INC COMMON 39945C109 57 3000 SH DEFINED 18 3000 0 0 CGI GROUP INC COMMON 39945C109 44937 2374525 SH DEFINED 2,1 2374525 0 0 CGI GROUP INC COMMON 39945C109 5113 270200 SH DEFINED 6 270200 0 0 CGI GROUP INC COMMON 39945C109 172 9100 SH DEFINED 9 9100 0 0 CH ENERGY GROUP INC COMMON 12541M102 5 100 SH DEFINED 1 100 0 0 CH ENERGY GROUP INC COMMON 12541M102 3126 59918 SH DEFINED 15 59918 0 0 CHANGYOU.COM LTD COMMON 15911M107 1103 43600 SH DEFINED 15 43600 0 0 CHARLES RIVER LABORATORI 2.25 CONVERT 159864AB3 1474 1500000 SH DEFINED 1 0 0 1500000 CHARLES RIVER LABORATORIES COMMON 159864107 15959 557606 SH DEFINED 1 503491 0 54115 CHARLES RIVER LABORATORIES COMMON 159864107 10113 353352 SH DEFINED 1,2 353352 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 95 3321 SH DEFINED 11,2 3321 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 1120 39146 SH DEFINED 15 39146 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 9 309 SH DEFINED 16 309 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 599 20941 SH DEFINED 17 20941 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 2092 73111 SH DEFINED 2 73111 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 1404 49055 SH DEFINED 6,1 49055 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 275 32780 SH DEFINED 15 32780 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 153 18165 SH DEFINED 2,4 18165 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 6226 741144 SH DEFINED 6 741144 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 71 8490 SH DEFINED 6,1 0 8490 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 942 112116 SH DEFINED 6,12 112116 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 1147 136592 SH DEFINED 6,4 136592 0 0 CHARMING SHOPPES COMMON 161133103 327 125823 SH DEFINED 15 125823 0 0 CHARMING SHOPPES COMMON 161133103 7 2881 SH DEFINED 16 2881 0 0 CHARMING SHOPPES CVT 1.125 05- CONVERT 161133AE3 3182 3700000 SH DEFINED 1 3700000 0 0 CHART INDUSTRIES INC COMMON 16115Q308 1314 31149 SH DEFINED 15 31149 0 0 CHART INDUSTRIES INC COMMON 16115Q308 2 54 SH DEFINED 3 54 0 0 CHARTER COMMUNICATIONS INC COMMON 16117M305 32 680 SH DEFINED 1 580 0 100 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 156402 2964397 SH DEFINED 1 2964397 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 3166 60000 SH DEFINED 10 60000 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 3392 64285 SH DEFINED 12,1 64285 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 2954 55986 SH DEFINED 14 19758 0 36228 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 99284 1881805 SH DEFINED 15 1881805 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 4348 82415 SH DEFINED 16 82415 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 4971 94222 SH DEFINED 3 64490 0 29732 CHECKPOINT SYSTEMS INC COMMON 162825103 15584 1147584 SH DEFINED 1 1147584 0 0 CHECKPOINT SYSTEMS INC COMMON 162825103 890 65561 SH DEFINED 15 65561 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 1672 67822 SH DEFINED 15 67822 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 273 11059 SH DEFINED 17 11059 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 49 2000 SH DEFINED 3,1 2000 0 0 CHEMED CORP COMMON 16359R103 30656 557787 SH DEFINED 1 557787 0 0 CHEMED CORP COMMON 16359R103 2778 50539 SH DEFINED 15 50539 0 0 CHEMED CORP CVT 1.875 05-15-14 CONVERT 16359RAC7 7385 7441000 SH DEFINED 1 7441000 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 755 49333 SH DEFINED 15 49333 0 0 CHEMTURA CORP COMMON 163893209 10 956 SH DEFINED 3 956 0 0 CHENIERE ENERGY INC COMMON 16411R208 64 12425 SH DEFINED 17 12425 0 0 CHEROKEE INC COMMON 16444H102 103 8029 SH DEFINED 15 8029 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 106531 4169528 SH DEFINED 1 4169528 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 1743 68218 SH DEFINED 11 68218 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 457 17885 SH DEFINED 14 0 0 17885 CHESAPEAKE ENERGY CORP COMMON 165167107 2373 92868 SH DEFINED 15 92868 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 66 2593 SH DEFINED 16 2593 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 1200 46958 SH DEFINED 17 46958 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 71 2766 SH DEFINED 3 1650 0 1116 CHESAPEAKE ENERGY CORP COMMON 165167107 510 19950 SH DEFINED 5 19950 0 0 CHESAPEAKE ENERGY CORP 144A CV CONVERT 165167784 164 150 SH DEFINED 15 150 0 0 CHESAPEAKE ENERGY CORP 2.5 05- CONVERT 165167BZ9 8287 8700000 SH DEFINED 1 8700000 0 0 CHESAPEAKE ENERGY CORP CVP 4.5 CONVERT 165167842 291 3125 SH DEFINED 14 200 0 2925 CHESAPEAKE ENGY CORP (CHK) CVT CONVERT 165167BW6 9367 9050000 SH DEFINED 1 8300000 0 750000 CHESAPEAKE LODGING TRUST COMMON 165240102 98 8092 SH DEFINED 15 8092 0 0 CHESAPEAKE MIDSTREAM PARTNER L COMMON 16524K108 562 20930 SH DEFINED 14 0 0 20930 CHESAPEAKE MIDSTREAM PARTNER L COMMON 16524K108 3351 124868 SH DEFINED 3 107430 0 17438 CHESAPEAKE UTILITIES CORP COMMON 165303108 762 19000 SH DEFINED 1 19000 0 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 285 7116 SH DEFINED 15 7116 0 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 33 813 SH DEFINED 17 813 0 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 265 6600 SH DEFINED 3,1 6600 0 0 CHEVRON CORP COMMON 166764100 609276 6580366 SH DEFINED 1 6377216 17900 185250 CHEVRON CORP COMMON 166764100 3444 37200 SH DEFINED 1,12 37200 0 0 CHEVRON CORP COMMON 166764100 16925 182800 SH DEFINED 1,5 0 0 182800 CHEVRON CORP COMMON 166764100 2176 23500 SH DEFINED 1,9 0 0 23500 CHEVRON CORP COMMON 166764100 20662 223157 SH DEFINED 11 223157 0 0 CHEVRON CORP COMMON 166764100 11612 125414 SH DEFINED 11,1 115493 0 9921 CHEVRON CORP COMMON 166764100 1509 16300 SH DEFINED 13 16300 0 0 CHEVRON CORP COMMON 166764100 11579 125060 SH DEFINED 14 44838 0 80222 CHEVRON CORP COMMON 166764100 52831 570594 SH DEFINED 15 570594 0 0 CHEVRON CORP COMMON 166764100 280 3026 SH DEFINED 15,1 3026 0 0 CHEVRON CORP COMMON 166764100 1131 12217 SH DEFINED 16 12217 0 0 CHEVRON CORP COMMON 166764100 59057 637838 SH DEFINED 17 637838 0 0 CHEVRON CORP COMMON 166764100 1589 17163 SH DEFINED 18 17163 0 0 CHEVRON CORP COMMON 166764100 303 3270 SH DEFINED 2 3270 0 0 CHEVRON CORP COMMON 166764100 33955 366724 SH DEFINED 3 263371 0 103353 CHEVRON CORP COMMON 166764100 7898 85300 SH DEFINED 3,1 85300 0 0 CHEVRON CORP COMMON 166764100 1713 18500 SH DEFINED 4 18500 0 0 CHEVRON CORP COMMON 166764100 7645 82567 SH DEFINED 5 82567 0 0 CHEVRON CORP COMMON 166764100 103515 1117991 SH DEFINED 6 1062906 55085 0 CHEVRON CORP COMMON 166764100 315 3400 SH DEFINED 6,1 0 3400 0 CHEVRON CORP COMMON 166764100 2305 24900 SH DEFINED 7,1 0 0 24900 CHEVRON CORP COMMON 166764100 6018 65000 SH DEFINED 8,1 65000 0 0 CHEVRON CORP COMMON 166764100 2821 30466 SH DEFINED 9 30466 0 0 CHEVRON CORP COMMON 166764100 11615 125450 SH DEFINED 9,1 0 0 125450 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 28260 987082 SH DEFINED 1 987082 0 0 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 1086 37932 SH DEFINED 15 37932 0 0 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 147 5145 SH DEFINED 3 2435 0 2710 CHICO'S FAS INC COMMON 168615102 3065 268160 SH DEFINED 1 267560 0 600 CHICO'S FAS INC COMMON 168615102 596 52100 SH DEFINED 1,5 0 0 52100 CHICO'S FAS INC COMMON 168615102 2 200 SH DEFINED 14 0 0 200 CHICO'S FAS INC COMMON 168615102 2580 225716 SH DEFINED 15 225716 0 0 CHICO'S FAS INC COMMON 168615102 8 691 SH DEFINED 16 691 0 0 CHICO'S FAS INC COMMON 168615102 624 54569 SH DEFINED 17 54569 0 0 CHICO'S FAS INC COMMON 168615102 3 274 SH DEFINED 3 0 0 274 CHICO'S FAS INC COMMON 168615102 451 39500 SH DEFINED 3,1 39500 0 0 CHILDREN'S PLACE COMMON 168905107 1675 36000 SH DEFINED 15 36000 0 0 CHIMERA INVESTMENT CORP COMMON 16934Q109 1640 592026 SH DEFINED 15 592026 0 0 CHIMERA INVESTMENT CORP COMMON 16934Q109 6 2232 SH DEFINED 16 2232 0 0 CHIMERA INVESTMENT CORP COMMON 16934Q109 34 12265 SH DEFINED 3 0 0 12265 CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 222 47053 SH DEFINED 15 47053 0 0 CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 89 18918 SH DEFINED 17 18918 0 0 CHINA BAK BATTERY INC COMMON 16936Y100 120 145768 SH DEFINED 15 145768 0 0 CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 292 42815 SH DEFINED 15 42815 0 0 CHINA CERAMICS CO LTD COMMON G2113X100 77 27821 SH DEFINED 15 27821 0 0 CHINA CORD BLOOD CORP CO COMMON G21107100 380 126357 SH DEFINED 15 126357 0 0 CHINA DIGITAL TV HOLDING-ADR COMMON 16938G107 384 98555 SH DEFINED 15 98555 0 0 CHINA DISTANCE EDU HLDGS ADR COMMON 16944W104 147 57364 SH DEFINED 15 57364 0 0 CHINA EASTN AIRLS LTD ADR COMMON 16937R104 5835 377912 SH DEFINED 15 377912 0 0 CHINA EASTN AIRLS LTD ADR COMMON 16937R104 878 56845 SH DEFINED 17 56845 0 0 CHINA FINANCE ONLINE CO-ADR COMMON 169379104 74 37579 SH DEFINED 15 37579 0 0 CHINA FIRE & SECURITY GROUP COMMON 16938R103 410 46768 SH DEFINED 15 46768 0 0 CHINA GERUI ADV MATERIALS GP COMMON G21101103 274 99583 SH DEFINED 15 99583 0 0 CHINA GREEN AGRICULTURE INC CG COMMON 16943W105 64 13400 SH DEFINED 1 13400 0 0 CHINA GREEN AGRICULTURE INC CG COMMON 16943W105 215 44976 SH DEFINED 15 44976 0 0 CHINA GREEN AGRICULTURE INC CG COMMON 16943W105 17 3600 SH DEFINED 3,1 3600 0 0 CHINA HYDROELECTRIC CORP ADR COMMON 16949D101 178 85623 SH DEFINED 15 85623 0 0 CHINA INFORMATION TECHNOLOGY COMMON 16950L109 81 88554 SH DEFINED 15 88554 0 0 CHINA KANGHUI HOLDINGS INC ADR COMMON 16890V100 746 38260 SH DEFINED 15 38260 0 0 CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 21803 614006 SH DEFINED 15 614006 0 0 CHINA LODGING GROUP LTD ADR COMMON 16949N109 1383 101015 SH DEFINED 15 101015 0 0 CHINA MARINE FOOD GROUP LTD COMMON 16943R106 90 50322 SH DEFINED 15 50322 0 0 CHINA MEDICAL TECH - SPON ADR COMMON 169483104 270 54070 SH DEFINED 15 54070 0 0 CHINA METRO-RURAL HOLDINGS LTD COMMON G3163G104 144 123234 SH DEFINED 15 123234 0 0 CHINA MING YANG WIND POW-ADS COMMON 16951C108 6417 2421479 SH DEFINED 15 2421479 0 0 CHINA MING YANG WIND POW-ADS COMMON 16951C108 32 12212 SH DEFINED 16 12212 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 16367 336018 SH DEFINED 1 336018 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 10 200 SH DEFINED 14 0 0 200 CHINA MOBILE LTD SP ADR COMMON 16941M109 50159 1029749 SH DEFINED 15 1029749 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 193 3954 SH DEFINED 17 3954 0 0 CHINA NATURAL GAS INC COMMON 168910206 55 31969 SH DEFINED 15 31969 0 0 CHINA NATURAL RESOURCES INC COMMON G2110U109 412 38077 SH DEFINED 15 38077 0 0 CHINA NEPSTAR CHAIN DRUG-ADR COMMON 16943C109 383 174088 SH DEFINED 15 174088 0 0 CHINA NEW BORUN CORP ADR COMMON 16890T105 141 43102 SH DEFINED 15 43102 0 0 CHINA NORTHEAST PETROLEUM HOLD COMMON 16941G102 120 59848 SH DEFINED 15 59848 0 0 CHINA NUOKANG BIO-PHARMACEUTIC COMMON 16949B113 158 33199 SH DEFINED 15 33199 0 0 CHINA NUTRIFRUIT GROUP LTD COMMON 16944U108 117 62322 SH DEFINED 15 62322 0 0 CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 57 600 SH DEFINED 14 600 0 0 CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 20832 217448 SH DEFINED 15 217448 0 0 CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 1302 13588 SH DEFINED 17 13588 0 0 CHINA PHARMA HOLDINGS INC COMMON 16941T104 72 74004 SH DEFINED 15 74004 0 0 CHINA REAL ESTATE INFORMATION COMMON 16948Q103 1185 240876 SH DEFINED 15 240876 0 0 CHINA RECYCLING ENERGY CORP COMMON 168913101 88 72948 SH DEFINED 15 72948 0 0 CHINA SHEN ZHOU MINING & RES COMMON 16942H109 77 53845 SH DEFINED 15 53845 0 0 CHINA SOUTHN AIRLS LTD ADR COMMON 169409109 7413 329017 SH DEFINED 15 329017 0 0 CHINA SOUTHN AIRLS LTD ADR COMMON 169409109 2119 94060 SH DEFINED 17 94060 0 0 CHINA SUNERGY CO LTD-ADR COMMON 16942X104 104 75743 SH DEFINED 15 75743 0 0 CHINA TECHFAITH WIRELESS-ADR COMMON 169424108 162 88689 SH DEFINED 15 88689 0 0 CHINA TELECOM CORP LTD - ADR COMMON 169426103 16382 264701 SH DEFINED 15 264701 0 0 CHINA TELECOM CORP LTD - ADR COMMON 169426103 1633 26378 SH DEFINED 17 26378 0 0 CHINA TRANSINFO TECHNOLOGY COR COMMON 169453107 105 42507 SH DEFINED 15 42507 0 0 CHINA UNICOM LTD ADR COMMON 16945R104 18341 899084 SH DEFINED 15 899084 0 0 CHINA UNICOM LTD ADR COMMON 16945R104 1230 60278 SH DEFINED 17 60278 0 0 CHINA VALVES TECHNOLOGY INC COMMON 169476207 134 60310 SH DEFINED 15 60310 0 0 CHINA XD PLASTICS CO LTD COMMON 16948F107 360 79803 SH DEFINED 15 79803 0 0 CHINA XINIYA FASHIO-SPON ADR COMMON 16950W105 153 85207 SH DEFINED 15 85207 0 0 CHINA YIDA HOLDING CO CNYD COMMON 16945D204 104 33066 SH DEFINED 15 33066 0 0 CHINA YUCHAI INTL LTD COMMON G21082105 1146 78613 SH DEFINED 15 78613 0 0 CHINA ZENIX AUTO INTERNATIONAL COMMON 16951E104 450 86481 SH DEFINED 15 86481 0 0 CHINACACHE INTERNATIONAL HLDGS COMMON 16950M107 183 40406 SH DEFINED 15 40406 0 0 CHINACAST EDUCATION CORP COMMON 16946T109 436 118023 SH DEFINED 15 118023 0 0 CHINAEDU CORP-ADR COMMON 16945L107 179 30384 SH DEFINED 15 30384 0 0 CHINDEX INTERNATIONAL INC COMMON 169467107 261 29667 SH DEFINED 15 29667 0 0 CHIPMOS TECHNOLOGIES BERMUDA L COMMON G2110R114 64 12424 SH DEFINED 15 12424 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 7476 24678 SH DEFINED 1 24678 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 158 520 SH DEFINED 1,5 0 0 520 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 969 3200 SH DEFINED 11 3200 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 6886 22729 SH DEFINED 15 22729 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1236 4079 SH DEFINED 17 4079 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2 7 SH DEFINED 3 5 0 2 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 454 1500 SH DEFINED 5 1500 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 385 1271 SH DEFINED 9,1 0 0 1271 CHIQUITA BRANDS INTL COMMON 170032809 620 74293 SH DEFINED 15 74293 0 0 CHIQUITA BRANDS INTL COMMON 170032809 5 550 SH DEFINED 16 550 0 0 CHIQUITA BRANDS INTL CVT 4.25 CONVERT 170032AT3 223 250000 SH DEFINED 1 0 0 250000 CHOICE HOTELS INTL INC COMMON 169905106 22485 756563 SH DEFINED 1 756563 0 0 CHOICE HOTELS INTL INC COMMON 169905106 365 12290 SH DEFINED 15 12290 0 0 CHOICE HOTELS INTL INC COMMON 169905106 104 3485 SH DEFINED 9,1 0 0 3485 CHRISTOPHER & BANKS CORP COMMON 171046105 227 64346 SH DEFINED 15 64346 0 0 CHUBB CORP COMMON 171232101 305760 5096850 SH DEFINED 1 5095250 0 1600 CHUBB CORP COMMON 171232101 1758 29300 SH DEFINED 1,5 0 0 29300 CHUBB CORP COMMON 171232101 1807 30123 SH DEFINED 11 30123 0 0 CHUBB CORP COMMON 171232101 54 900 SH DEFINED 13 900 0 0 CHUBB CORP COMMON 171232101 5011 83536 SH DEFINED 14 27650 0 55886 CHUBB CORP COMMON 171232101 15200 253373 SH DEFINED 15 253373 0 0 CHUBB CORP COMMON 171232101 30 502 SH DEFINED 15,1 502 0 0 CHUBB CORP COMMON 171232101 129 2153 SH DEFINED 16 2153 0 0 CHUBB CORP COMMON 171232101 10052 167553 SH DEFINED 17 167553 0 0 CHUBB CORP COMMON 171232101 222 3700 SH DEFINED 18 3700 0 0 CHUBB CORP COMMON 171232101 548 9142 SH DEFINED 2,1 9142 0 0 CHUBB CORP COMMON 171232101 815 13590 SH DEFINED 3 13467 0 123 CHUBB CORP COMMON 171232101 662 11032 SH DEFINED 5 11032 0 0 CHUBB CORP COMMON 171232101 1452 24200 SH DEFINED 6 24200 0 0 CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 2590 78491 SH DEFINED 11 78491 0 0 CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 6723 203738 SH DEFINED 15 203738 0 0 CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 240 7265 SH DEFINED 17 7265 0 0 CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 14 411 SH DEFINED 3 411 0 0 CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 4561 138226 SH DEFINED 6 138226 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 63064 1426791 SH DEFINED 1 1426791 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 632 14300 SH DEFINED 11 14300 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 253 5725 SH DEFINED 14 1224 0 4501 CHURCH & DWIGHT CO INC COMMON 171340102 7577 171422 SH DEFINED 15 171422 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 14 321 SH DEFINED 16 321 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 834 18863 SH DEFINED 17 18863 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 4084 92402 SH DEFINED 3 63086 0 29316 CHURCHILL DOWNS INC COMMON 171484108 11 291 SH DEFINED 14 0 0 291 CHURCHILL DOWNS INC COMMON 171484108 1452 37195 SH DEFINED 15 37195 0 0 CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 17911 386423 SH DEFINED 15 386423 0 0 CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 2491 53744 SH DEFINED 17 53744 0 0 CIBER INC COMMON 17163B102 17419 5748700 SH DEFINED 1 5748700 0 0 CIBER INC COMMON 17163B102 607 200311 SH DEFINED 15 200311 0 0 CIBER INC COMMON 17163B102 22 7286 SH DEFINED 17 7286 0 0 CIENA CORP COMMON 171779309 17758 1585579 SH DEFINED 1 1585579 0 0 CIENA CORP COMMON 171779309 605 54001 SH DEFINED 12,1 54001 0 0 CIENA CORP COMMON 171779309 123 10952 SH DEFINED 15 10952 0 0 CIENA CORP COMMON 171779309 2 170 SH DEFINED 3 0 0 170 CIENA CORP 144A 4.0 03-15-15 CONVERT 171779AF8 29918 31205000 SH DEFINED 1 31205000 0 0 CIENA CORP 144A 4.0 03-15-15 CONVERT 171779AF8 96 100000 SH DEFINED 15 100000 0 0 CIFC CORP COMMON 12547R105 2 450 SH DEFINED 14 0 0 450 CIGNA CORP COMMON 125509109 103977 2479196 SH DEFINED 1 2478846 0 350 CIGNA CORP COMMON 125509109 1166 27799 SH DEFINED 11 27799 0 0 CIGNA CORP COMMON 125509109 1699 40522 SH DEFINED 12,1 0 0 40522 CIGNA CORP COMMON 125509109 717 17100 SH DEFINED 14 0 0 17100 CIGNA CORP COMMON 125509109 7558 180201 SH DEFINED 15 180201 0 0 CIGNA CORP COMMON 125509109 65 1553 SH DEFINED 16 1553 0 0 CIGNA CORP COMMON 125509109 1692 40348 SH DEFINED 17 40348 0 0 CIGNA CORP COMMON 125509109 523 12476 SH DEFINED 3 0 0 12476 CIGNA CORP COMMON 125509109 402 9577 SH DEFINED 5 9577 0 0 CIMAREX ENERGY CO COMMON 171798101 480 8618 SH DEFINED 11 8618 0 0 CIMAREX ENERGY CO COMMON 171798101 486 8729 SH DEFINED 15 8729 0 0 CIMAREX ENERGY CO COMMON 171798101 7 129 SH DEFINED 16 129 0 0 CIMAREX ENERGY CO COMMON 171798101 219 3937 SH DEFINED 17 3937 0 0 CIMAREX ENERGY CO COMMON 171798101 6 102 SH DEFINED 3 0 0 102 CIMAREX ENERGY CO COMMON 171798101 279 5000 SH DEFINED 5 5000 0 0 CINCINNATI BELL INC COMMON 171871106 2726 882111 SH DEFINED 15 882111 0 0 CINCINNATI BELL INC COMMON 171871106 10 3337 SH DEFINED 16 3337 0 0 CINCINNATI BELL INC COMMON 171871106 654 211772 SH DEFINED 17 211772 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 2175 82622 SH DEFINED 1 82622 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 415 15771 SH DEFINED 11 15771 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 9562 363167 SH DEFINED 15 363167 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 37 1391 SH DEFINED 16 1391 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 8635 327947 SH DEFINED 17 327947 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 11 407 SH DEFINED 3 0 0 407 CINCINNATI FINANCIAL CORP COMMON 172062101 76 2886 SH DEFINED 5 2886 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 57344 3037290 SH DEFINED 1 3037290 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 210 11141 SH DEFINED 15 11141 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 8 403 SH DEFINED 16 403 0 0 CINTAS CORP COMMON 172908105 108918 3870589 SH DEFINED 1 3870589 0 0 CINTAS CORP COMMON 172908105 376 13359 SH DEFINED 11 13359 0 0 CINTAS CORP COMMON 172908105 3027 107569 SH DEFINED 15 107569 0 0 CINTAS CORP COMMON 172908105 24 838 SH DEFINED 16 838 0 0 CINTAS CORP COMMON 172908105 2271 80711 SH DEFINED 17 80711 0 0 CINTAS CORP COMMON 172908105 5 192 SH DEFINED 3 0 0 192 CIRCOR INTERNATIONAL INC COMMON 17273K109 388 13226 SH DEFINED 15 13226 0 0 CIRRUS LOGIC INC COMMON 172755100 4961 336560 SH DEFINED 1 336560 0 0 CIRRUS LOGIC INC COMMON 172755100 701 47549 SH DEFINED 12,1 47549 0 0 CIRRUS LOGIC INC COMMON 172755100 1122 76130 SH DEFINED 15 76130 0 0 CIRRUS LOGIC INC COMMON 172755100 59 4000 SH DEFINED 3 4000 0 0 CISCO SYSTEMS INC COMMON 17275R102 384137 24783047 SH DEFINED 1 24288397 0 494650 CISCO SYSTEMS INC COMMON 17275R102 5369 346400 SH DEFINED 1,5 0 0 346400 CISCO SYSTEMS INC COMMON 17275R102 1045 67400 SH DEFINED 1,9 0 0 67400 CISCO SYSTEMS INC COMMON 17275R102 8841 570386 SH DEFINED 11 570386 0 0 CISCO SYSTEMS INC COMMON 17275R102 201 12971 SH DEFINED 13 12971 0 0 CISCO SYSTEMS INC COMMON 17275R102 33505 2161634 SH DEFINED 14 282840 0 1878793 CISCO SYSTEMS INC COMMON 17275R102 776893 50122142 SH DEFINED 15 50122142 0 0 CISCO SYSTEMS INC COMMON 17275R102 97 6250 SH DEFINED 15,1 6250 0 0 CISCO SYSTEMS INC COMMON 17275R102 34131 2202017 SH DEFINED 16 2202017 0 0 CISCO SYSTEMS INC COMMON 17275R102 5417 349486 SH DEFINED 17 349486 0 0 CISCO SYSTEMS INC COMMON 17275R102 50 3237 SH DEFINED 18 3237 0 0 CISCO SYSTEMS INC COMMON 17275R102 123458 7965051 SH DEFINED 2 7965051 0 0 CISCO SYSTEMS INC COMMON 17275R102 23541 1518755 SH DEFINED 3 1246041 0 272713 CISCO SYSTEMS INC COMMON 17275R102 3780 243900 SH DEFINED 3,1 243900 0 0 CISCO SYSTEMS INC COMMON 17275R102 870 56150 SH DEFINED 4 56150 0 0 CISCO SYSTEMS INC COMMON 17275R102 3736 241001 SH DEFINED 5 241001 0 0 CISCO SYSTEMS INC COMMON 17275R102 10767 694647 SH DEFINED 6 694647 0 0 CISCO SYSTEMS INC COMMON 17275R102 1107 71400 SH DEFINED 7,1 0 0 71400 CISCO SYSTEMS INC COMMON 17275R102 2251 145200 SH DEFINED 8,1 145200 0 0 CIT GROUP INC COMMON 125581801 589 19400 SH DEFINED 11 19400 0 0 CIT GROUP INC COMMON 125581801 30 1000 SH DEFINED 14 0 0 1000 CIT GROUP INC COMMON 125581801 625 20593 SH DEFINED 15 20593 0 0 CIT GROUP INC COMMON 125581801 27 888 SH DEFINED 16 888 0 0 CIT GROUP INC COMMON 125581801 39 1293 SH DEFINED 17 1293 0 0 CIT GROUP INC COMMON 125581801 182 6000 SH DEFINED 5 6000 0 0 CITI TRENDS INC COMMON 17306X102 18030 1533141 SH DEFINED 1 1533141 0 0 CITI TRENDS INC COMMON 17306X102 83 7058 SH DEFINED 15 7058 0 0 CITI TRENDS INC COMMON 17306X102 11 912 SH DEFINED 17 912 0 0 CITIGROUP INC 7.5 12-12 CVP CONVERT 172967416 6259 78600 SH DEFINED 1 78600 0 0 CITIGROUP INC 7.5 12-12 CVP CONVERT 172967416 80 1000 SH DEFINED 14 0 0 1000 CITIGROUP INC 7.5 12-12 CVP CONVERT 172967416 80 1000 SH DEFINED 15 1000 0 0 CITIGROUP INC 7.5 12-12 CVP CONVERT 172967416 27648 347200 SH DEFINED 6 338000 9200 0 CITIGROUP INC COM COMMON 172967424 633823 24744219 SH DEFINED 1 24358819 0 385400 CITIGROUP INC COM COMMON 172967424 1117 43590 SH DEFINED 1,12 43590 0 0 CITIGROUP INC COM COMMON 172967424 7582 296000 SH DEFINED 1,5 0 0 296000 CITIGROUP INC COM COMMON 172967424 1332 52000 SH DEFINED 1,9 0 0 52000 CITIGROUP INC COM COMMON 172967424 7740 302182 SH DEFINED 11 302182 0 0 CITIGROUP INC COM COMMON 172967424 1713 66865 SH DEFINED 13 66865 0 0 CITIGROUP INC COM COMMON 172967424 10864 424112 SH DEFINED 14 40680 0 383432 CITIGROUP INC COM COMMON 172967424 12559 490293 SH DEFINED 15 490293 0 0 CITIGROUP INC COM COMMON 172967424 62 2415 SH DEFINED 15,1 2415 0 0 CITIGROUP INC COM COMMON 172967424 666 26006 SH DEFINED 16 26006 0 0 CITIGROUP INC COM COMMON 172967424 729 28461 SH DEFINED 17 28461 0 0 CITIGROUP INC COM COMMON 172967424 1150 44900 SH DEFINED 18 44900 0 0 CITIGROUP INC COM COMMON 172967424 1194 46600 SH DEFINED 2 46600 0 0 CITIGROUP INC COM COMMON 172967424 12513 488498 SH DEFINED 3 415895 0 72603 CITIGROUP INC COM COMMON 172967424 4821 188200 SH DEFINED 3,1 188200 0 0 CITIGROUP INC COM COMMON 172967424 3555 138780 SH DEFINED 5 138780 0 0 CITIGROUP INC COM COMMON 172967424 24021 937758 SH DEFINED 6 935758 2000 0 CITIGROUP INC COM COMMON 172967424 98 3810 SH DEFINED 6,1 0 3810 0 CITIGROUP INC COM COMMON 172967424 1411 55100 SH DEFINED 7,1 0 0 55100 CITIGROUP INC COM COMMON 172967424 3555 138800 SH DEFINED 8,1 138800 0 0 CITIZENS & NORTHERN CORP COMMON 172922106 531 35700 SH DEFINED 1 35700 0 0 CITIZENS & NORTHERN CORP COMMON 172922106 92 6176 SH DEFINED 15 6176 0 0 CITIZENS & NORTHERN CORP COMMON 172922106 327 22000 SH DEFINED 3,1 22000 0 0 CITIZENS INC COMMON 174740100 109 16994 SH DEFINED 15 16994 0 0 CITIZENS REPUBLIC BANCORP INC COMMON 174420307 368 53182 SH DEFINED 15 53182 0 0 CITIZENS REPUBLIC BANCORP INC COMMON 174420307 1 200 SH DEFINED 3 200 0 0 CITRIX SYSTEMS INC COMMON 177376100 133051 2439955 SH DEFINED 1 2439955 0 0 CITRIX SYSTEMS INC COMMON 177376100 1049 19246 SH DEFINED 11 19246 0 0 CITRIX SYSTEMS INC COMMON 177376100 3052 55973 SH DEFINED 12,1 55973 0 0 CITRIX SYSTEMS INC COMMON 177376100 18 330 SH DEFINED 14 0 0 330 CITRIX SYSTEMS INC COMMON 177376100 98091 1798842 SH DEFINED 15 1798842 0 0 CITRIX SYSTEMS INC COMMON 177376100 4066 74564 SH DEFINED 16 74564 0 0 CITRIX SYSTEMS INC COMMON 177376100 8 144 SH DEFINED 3 0 0 144 CITRIX SYSTEMS INC COMMON 177376100 277 5073 SH DEFINED 5 5073 0 0 CITY HOLDING CO COMMON 177835105 786 29107 SH DEFINED 15 29107 0 0 CITY HOLDING CO COMMON 177835105 58 2155 SH DEFINED 3 0 0 2155 CITY NATIONAL CORP COMMON 178566105 16521 437534 SH DEFINED 1 437534 0 0 CITY NATIONAL CORP COMMON 178566105 215 5701 SH DEFINED 15 5701 0 0 CITY NATIONAL CORP COMMON 178566105 9 237 SH DEFINED 16 237 0 0 CLARCOR INC COMMON 179895107 8708 210431 SH DEFINED 1 210431 0 0 CLARCOR INC COMMON 179895107 3244 78384 SH DEFINED 15 78384 0 0 CLARCOR INC COMMON 179895107 263 6350 SH DEFINED 3 0 0 6350 CLAYMORE GUGGENHEIM STRATEGIC COMMON 40167F101 1536 76589 PRN DEFINED 17 76589 0 0 CLAYMORE S&P GLBL WAT IDX ET M COMMON 18383Q507 2199 120026 SH DEFINED 17 120026 0 0 CLAYMORE/BNY BRIC ETF COMMON 18383M100 3224 93825 SH DEFINED 14 5250 0 88575 CLAYMORE/BNY BRIC ETF COMMON 18383M100 81 2350 SH DEFINED 3 0 0 2350 CLAYTON WILLIAMS ENERGY INC COMMON 969490101 79 1856 SH DEFINED 15 1856 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 967 86957 SH DEFINED 15 86957 0 0 CLEAN HARBORS INC COMMON 184496107 4 74 SH DEFINED 14 0 0 74 CLEAN HARBORS INC COMMON 184496107 1500 29243 SH DEFINED 15 29243 0 0 CLEAN HARBORS INC COMMON 184496107 456 8890 SH DEFINED 17 8890 0 0 CLEAN HARBORS INC COMMON 184496107 10 200 SH DEFINED 3 200 0 0 CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 467 49900 SH DEFINED 1 49900 0 0 CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 2919 311859 SH DEFINED 15 311859 0 0 CLEARBRIDGE ENERGY MLP FUND CE COMMON 184692101 197 10089 SH DEFINED 17 10089 0 0 CLEARWATER PAPER CORP COMMON 18538R103 671 19741 SH DEFINED 15 19741 0 0 CLEARWIRE COMMUN LLC 8.25 CVT1 CONVERT 18538TAG4 4990 10341000 SH DEFINED 1 10341000 0 0 CLEARWIRE CORP-CLASS A COMMON 18538Q105 212 90983 SH DEFINED 15 90983 0 0 CLECO CORPORATION COMMON 12561W105 290 8500 SH DEFINED 1 8500 0 0 CLECO CORPORATION COMMON 12561W105 293 8576 SH DEFINED 15 8576 0 0 CLECO CORPORATION COMMON 12561W105 10 295 SH DEFINED 16 295 0 0 CLECO CORPORATION COMMON 12561W105 790 23151 SH DEFINED 17 23151 0 0 CLECO CORPORATION COMMON 12561W105 119 3480 SH DEFINED 3 0 0 3480 CLECO CORPORATION COMMON 12561W105 72 2100 SH DEFINED 3,1 2100 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 1747 34147 SH DEFINED 1 34147 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 747 14600 SH DEFINED 11 14600 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 166 3250 SH DEFINED 14 3000 0 250 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 2062 40292 SH DEFINED 15 40292 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 9 182 SH DEFINED 16 182 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 291 5694 SH DEFINED 17 5694 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 117 2294 SH DEFINED 3 2171 0 123 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 385 7515 SH DEFINED 5 7515 0 0 CLOROX COMPANY COMMON 189054109 2536 38235 SH DEFINED 1 38035 0 200 CLOROX COMPANY COMMON 189054109 914 13778 SH DEFINED 11 13778 0 0 CLOROX COMPANY COMMON 189054109 123 1850 SH DEFINED 14 0 0 1850 CLOROX COMPANY COMMON 189054109 5662 85354 SH DEFINED 15 85354 0 0 CLOROX COMPANY COMMON 189054109 35 522 SH DEFINED 16 522 0 0 CLOROX COMPANY COMMON 189054109 26921 405865 SH DEFINED 17 405865 0 0 CLOROX COMPANY COMMON 189054109 446 6726 SH DEFINED 3 6606 0 120 CLOROX COMPANY COMMON 189054109 381 5741 SH DEFINED 5 5741 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 2675 157822 SH DEFINED 15 157822 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 23 1353 SH DEFINED 17 1353 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 9 507 SH DEFINED 3 507 0 0 CLOUGH GLBL OPPORTUNITIES FD C COMMON 18914E106 6874 651540 SH DEFINED 17 651540 0 0 CLOUGH GLOBAL ALLOCATION FD CE COMMON 18913Y103 1936 156129 SH DEFINED 17 156129 0 0 CLOUGH GLOBAL EQUITY FUND CEF COMMON 18914C100 6727 576398 SH DEFINED 17 576398 0 0 CME GROUP INC COMMON 12572Q105 8272 33570 SH DEFINED 1 33320 0 250 CME GROUP INC COMMON 12572Q105 1047 4250 SH DEFINED 1,5 0 0 4250 CME GROUP INC COMMON 12572Q105 1613 6548 SH DEFINED 11 6548 0 0 CME GROUP INC COMMON 12572Q105 12824 52047 SH DEFINED 14 6887 0 45160 CME GROUP INC COMMON 12572Q105 1312 5325 SH DEFINED 15 5325 0 0 CME GROUP INC COMMON 12572Q105 65 264 SH DEFINED 16 264 0 0 CME GROUP INC COMMON 12572Q105 332 1347 SH DEFINED 17 1347 0 0 CME GROUP INC COMMON 12572Q105 14237 57778 SH DEFINED 3 45534 0 12244 CME GROUP INC COMMON 12572Q105 389 1579 SH DEFINED 5 1579 0 0 CMS ENERGY CORP COMMON 125896100 6256 316138 SH DEFINED 1 316138 0 0 CMS ENERGY CORP COMMON 125896100 6829 345093 SH DEFINED 15 345093 0 0 CMS ENERGY CORP COMMON 125896100 34 1701 SH DEFINED 16 1701 0 0 CMS ENERGY CORP COMMON 125896100 3066 154947 SH DEFINED 17 154947 0 0 CMS ENERGY CORP COMMON 125896100 340 17173 SH DEFINED 3 0 0 17173 CMS ENERGY CORP CVT 5.5 06-15- CONVERT 125896BD1 729 500000 SH DEFINED 1 0 0 500000 CNA FINANCIAL CORP COMMON 126117100 2 74 SH DEFINED 14 0 0 74 CNA FINANCIAL CORP COMMON 126117100 396 17603 SH DEFINED 15 17603 0 0 CNB FINANCIAL CORP/PA COMMON 126128107 6 495 SH DEFINED 15 495 0 0 CNH GLOBAL N.V. COMMON N20935206 4 166 SH DEFINED 15 166 0 0 CNH GLOBAL N.V. COMMON N20935206 408 15565 SH DEFINED 17 15565 0 0 CNINSURE INC-ADR COMMON 18976M103 594 84894 SH DEFINED 15 84894 0 0 CNINSURE INC-ADR COMMON 18976M103 48 6867 SH DEFINED 17 6867 0 0 CNINSURE INC-ADR COMMON 18976M103 13575 1939253 SH DEFINED 2 1939253 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 29832 5514288 SH DEFINED 1 5514288 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 1445 267178 SH DEFINED 15 267178 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 64 11838 SH DEFINED 16 11838 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 555 102522 SH DEFINED 17 102522 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 65 12035 SH DEFINED 3 0 0 12035 CNO FINANCIAL GROUP INC COMMON 12621E103 12 2300 SH DEFINED 3,1 2300 0 0 CNO FINANCIAL GROUP INC 7 12-1 CONVERT 12621EAC7 123 100000 SH DEFINED 15 100000 0 0 CNOOC LTD- ADR COMMON 126132109 46310 288897 SH DEFINED 1 288897 0 0 CNOOC LTD- ADR COMMON 126132109 32 200 SH DEFINED 14 0 0 200 CNOOC LTD- ADR COMMON 126132109 29419 183527 SH DEFINED 15 183527 0 0 CNOOC LTD- ADR COMMON 126132109 3864 24104 SH DEFINED 17 24104 0 0 COACH INC COMMON 189754104 148887 2872606 SH DEFINED 1 2872506 0 100 COACH INC COMMON 189754104 150 2900 SH DEFINED 1,5 0 0 2900 COACH INC COMMON 189754104 1564 30168 SH DEFINED 11 30168 0 0 COACH INC COMMON 189754104 3537 68241 SH DEFINED 14 400 0 67841 COACH INC COMMON 189754104 5839 112656 SH DEFINED 15 112656 0 0 COACH INC COMMON 189754104 20 385 SH DEFINED 16 385 0 0 COACH INC COMMON 189754104 3191 61563 SH DEFINED 17 61563 0 0 COACH INC COMMON 189754104 238 4596 SH DEFINED 2 4596 0 0 COACH INC COMMON 189754104 740 14282 SH DEFINED 3 10570 0 3712 COACH INC COMMON 189754104 716 13816 SH DEFINED 5 13816 0 0 COACH INC COMMON 189754104 646 12459 SH DEFINED 6 12459 0 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 630 81700 SH DEFINED 1 81700 0 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 151 19621 SH DEFINED 15 19621 0 0 COBIZ FINANCIAL INC COMMON 190897108 104 23252 SH DEFINED 15 23252 0 0 COBIZ FINANCIAL INC COMMON 190897108 26 5852 SH DEFINED 17 5852 0 0 COCA COLA HELLENIC BTLNG-ADS COMMON 1912EP104 10586 591639 SH DEFINED 1 591639 0 0 COCA COLA HELLENIC BTLNG-ADS COMMON 1912EP104 80 4452 SH DEFINED 15 4452 0 0 COCA-COLA BOTTLING CO CONSOL COMMON 191098102 100 1800 SH DEFINED 1 1800 0 0 COCA-COLA BOTTLING CO CONSOL COMMON 191098102 264 4766 SH DEFINED 15 4766 0 0 COCA-COLA BOTTLING CO CONSOL COMMON 191098102 180 3250 SH DEFINED 17 3250 0 0 COCA-COLA BOTTLING CO CONSOL COMMON 191098102 22 400 SH DEFINED 3,1 400 0 0 COCA-COLA COMPANY COMMON 191216100 570523 8444692 SH DEFINED 1 8328592 600 115500 COCA-COLA COMPANY COMMON 191216100 12431 184000 SH DEFINED 1,5 0 0 184000 COCA-COLA COMPANY COMMON 191216100 851 12600 SH DEFINED 1,9 0 0 12600 COCA-COLA COMPANY COMMON 191216100 14360 212551 SH DEFINED 11 212551 0 0 COCA-COLA COMPANY COMMON 191216100 301 4460 SH DEFINED 13 4460 0 0 COCA-COLA COMPANY COMMON 191216100 29763 440538 SH DEFINED 14 242194 0 198344 COCA-COLA COMPANY COMMON 191216100 43079 637646 SH DEFINED 15 637646 0 0 COCA-COLA COMPANY COMMON 191216100 448 6624 SH DEFINED 16 6624 0 0 COCA-COLA COMPANY COMMON 191216100 28211 417568 SH DEFINED 17 417568 0 0 COCA-COLA COMPANY COMMON 191216100 47604 704625 SH DEFINED 3 624209 0 80416 COCA-COLA COMPANY COMMON 191216100 3087 45700 SH DEFINED 3,1 45700 0 0 COCA-COLA COMPANY COMMON 191216100 1601 23700 SH DEFINED 4 23700 0 0 COCA-COLA COMPANY COMMON 191216100 5182 76700 SH DEFINED 5 76700 0 0 COCA-COLA COMPANY COMMON 191216100 13793 204156 SH DEFINED 6 204156 0 0 COCA-COLA COMPANY COMMON 191216100 905 13400 SH DEFINED 7,1 0 0 13400 COCA-COLA COMPANY COMMON 191216100 4094 60600 SH DEFINED 8,1 60600 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 10813 434612 SH DEFINED 1 385712 5200 43700 COCA-COLA ENTERPRISES COMMON 19122T109 898 36100 SH DEFINED 1,12 36100 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 1455 58500 SH DEFINED 1,5 0 0 58500 COCA-COLA ENTERPRISES COMMON 19122T109 107 4300 SH DEFINED 1,9 0 0 4300 COCA-COLA ENTERPRISES COMMON 19122T109 833 33500 SH DEFINED 11 33500 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 1438 57807 SH DEFINED 13 57807 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 8236 331025 SH DEFINED 15 331025 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 69 2761 SH DEFINED 16 2761 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 251 10106 SH DEFINED 17 10106 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 908 36500 SH DEFINED 18 36500 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 51 2062 SH DEFINED 3 1817 0 245 COCA-COLA ENTERPRISES COMMON 19122T109 381 15300 SH DEFINED 3,1 15300 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 299 12000 SH DEFINED 5 12000 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 20471 822800 SH DEFINED 6 822800 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 77 3100 SH DEFINED 6,1 0 3100 0 COCA-COLA ENTERPRISES COMMON 19122T109 112 4500 SH DEFINED 7,1 0 0 4500 COCA-COLA ENTERPRISES COMMON 19122T109 478 19200 SH DEFINED 8,1 19200 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 600 24100 SH DEFINED 9 24100 0 0 COCA-COLA FEMSA SAB DE CV ADR COMMON 191241108 5829 65695 SH DEFINED 15 65695 0 0 COCA-COLA FEMSA SAB DE CV ADR COMMON 191241108 11 125 SH DEFINED 3 125 0 0 COEUR D ALENE MINES CORP COMMON 192108504 4533 211434 SH DEFINED 1 211434 0 0 COEUR D ALENE MINES CORP COMMON 192108504 1 50 SH DEFINED 14 0 0 50 COEUR D ALENE MINES CORP COMMON 192108504 875 40809 SH DEFINED 15 40809 0 0 COEUR D ALENE MINES CORP COMMON 192108504 428 19986 SH DEFINED 17 19986 0 0 COEUR D ALENE MINES CORP COMMON 192108504 17098 797492 SH DEFINED 2,1 797492 0 0 COEUR D ALENE MINES CORP COMMON 192108504 92 4274 SH DEFINED 9 4274 0 0 COEUR D ALENE MINES CORP COMMON 192108504 92 4274 SH DEFINED 9,1 0 0 4274 COGDELL SPENCER INC COMMON 19238U107 2471 655400 SH DEFINED 1 0 0 655400 COGDELL SPENCER INC COMMON 19238U107 215 57000 SH DEFINED 14 0 0 57000 COGDELL SPENCER INC COMMON 19238U107 424 112363 SH DEFINED 15 112363 0 0 COGENT COMMUNICATIONS GROUP COMMON 19239V302 952 70769 SH DEFINED 15 70769 0 0 COGENT COMMUNICATIONS GROUP COMMON 19239V302 76 5666 SH DEFINED 17 5666 0 0 COGNEX CORP COMMON 192422103 5880 216989 SH DEFINED 1 216989 0 0 COGNEX CORP COMMON 192422103 1853 68386 SH DEFINED 15 68386 0 0 COGNEX CORP COMMON 192422103 329 12139 SH DEFINED 17 12139 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 244554 3900378 SH DEFINED 1 3900378 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 2571 41000 SH DEFINED 10 41000 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 1989 31730 SH DEFINED 11 31730 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 4466 71224 SH DEFINED 12,1 71224 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 9566 152572 SH DEFINED 14 9654 0 142918 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 172481 2750898 SH DEFINED 15 2750898 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 7571 120743 SH DEFINED 16 120743 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 1461 23302 SH DEFINED 17 23302 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 3935 62762 SH DEFINED 2 62762 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 10286 164045 SH DEFINED 3 115128 0 48917 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 573 9133 SH DEFINED 4 9133 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 494 7872 SH DEFINED 5 7872 0 0 COGO GROUP INC COMMON G22538105 203 95403 SH DEFINED 15 95403 0 0 COHEN & STEERS INC COMMON 19247A100 378 13161 SH DEFINED 15 13161 0 0 COHEN & STEERS INFRASTRUCTURE COMMON 19248A109 394 25294 SH DEFINED 17 25294 0 0 COHEN & STEERS QUAL INC RLTY C COMMON 19247L106 1548 201773 SH DEFINED 1 201773 0 0 COHEN & STEERS QUAL INC RLTY C COMMON 19247L106 7941 1035305 SH DEFINED 17 1035305 0 0 COHEN & STEERS REIT & PR CF COMMON 19247X100 143 11084 SH DEFINED 17 11084 0 0 COHEN & STEERS SELECT PREFER C COMMON 19248Y107 783 33549 SH DEFINED 15 33549 0 0 COHEN & STEERS SELECT PREFER C COMMON 19248Y107 306 13099 SH DEFINED 17 13099 0 0 COHERENT INC COMMON 192479103 267 6221 SH DEFINED 15 6221 0 0 COHERENT INC COMMON 192479103 106 2462 SH DEFINED 17 2462 0 0 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11 19330 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 9 238 SH DEFINED 14 0 0 238 CONSTELLATION ENERGY GROUP COMMON 210371100 3034 79716 SH DEFINED 15 79716 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 113 2975 SH DEFINED 16 2975 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 525 13781 SH DEFINED 17 13781 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 11 294 SH DEFINED 3 149 0 145 CONSTELLATION ENERGY GROUP COMMON 210371100 175 4600 SH DEFINED 5 4600 0 0 CONSUMER DISCRETIONARY SELT ET COMMON 81369Y407 102 2919 SH DEFINED 3 2919 0 0 CONTANGO OIL & GAS COMMON 21075N204 6496 118731 SH DEFINED 15 118731 0 0 CONTANGO OIL & GAS COMMON 21075N204 7 125 SH DEFINED 3 125 0 0 CONTINENTAL AIRLINES INCCVT4.5 CONVERT 210795PU8 1063 850000 SH DEFINED 1 0 0 850000 CONTINENTAL RESOURCES INC COMMON 212015101 208 4300 SH DEFINED 11 4300 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 197 4080 SH DEFINED 15 4080 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 13 274 SH DEFINED 3 200 0 74 CONTINUCARE CORP COMMON 212172100 61 9577 SH DEFINED 15 9577 0 0 CONVERGYS CORP COMMON 212485106 304 32400 SH DEFINED 1 32400 0 0 CONVERGYS CORP COMMON 212485106 335 35728 SH DEFINED 15 35728 0 0 CONVERGYS CORP COMMON 212485106 9 990 SH DEFINED 16 990 0 0 CONVERGYS CORP COMMON 212485106 724 77234 SH DEFINED 17 77234 0 0 CONVERGYS CORP CVT 5.75 09-15- CONVERT 212485AE6 576 500000 SH DEFINED 1 0 0 500000 CON-WAY INC COMMON 205944101 30144 1362142 SH DEFINED 1 1362142 0 0 CON-WAY INC COMMON 205944101 16424 742173 SH DEFINED 1,2 742173 0 0 CON-WAY INC COMMON 205944101 116 5244 SH DEFINED 11,2 5244 0 0 CON-WAY INC COMMON 205944101 229 10346 SH DEFINED 15 10346 0 0 CON-WAY INC COMMON 205944101 10 442 SH DEFINED 16 442 0 0 CON-WAY INC COMMON 205944101 2549 115191 SH DEFINED 2 115191 0 0 CON-WAY INC COMMON 205944101 18 800 SH DEFINED 3,1 800 0 0 COOPER INDUSTRIES PLC-CL A COMMON G24140108 87834 1904468 SH DEFINED 1 1904468 0 0 COOPER INDUSTRIES PLC-CL A COMMON G24140108 770 16688 SH DEFINED 11 16688 0 0 COOPER INDUSTRIES PLC-CL A COMMON G24140108 1409 30560 SH DEFINED 14 0 0 30560 COOPER INDUSTRIES PLC-CL A COMMON G24140108 5996 130014 SH DEFINED 15 130014 0 0 COOPER INDUSTRIES PLC-CL A COMMON G24140108 28 599 SH DEFINED 16 599 0 0 COOPER INDUSTRIES PLC-CL A COMMON G24140108 664 14406 SH DEFINED 2,1 14406 0 0 COOPER INDUSTRIES PLC-CL A COMMON G24140108 532 11535 SH DEFINED 3 3385 0 8150 COOPER INDUSTRIES PLC-CL A COMMON G24140108 371 8037 SH DEFINED 5 8037 0 0 COOPER INDUSTRIES PLC-CL A COMMON G24140108 563 12200 SH DEFINED 6 12200 0 0 COOPER TIRE & RUBBER COMMON 216831107 4686 430266 SH DEFINED 1 430266 0 0 COOPER TIRE & RUBBER COMMON 216831107 153 14073 SH DEFINED 15 14073 0 0 COOPER TIRE & RUBBER COMMON 216831107 4 359 SH DEFINED 16 359 0 0 COOPER TIRE & RUBBER COMMON 216831107 22 1992 SH DEFINED 17 1992 0 0 COOPER TIRE & RUBBER COMMON 216831107 76 6970 SH DEFINED 3 0 0 6970 COPA HOLDINGS SA-CLASS A COMMON P31076105 392 6400 SH DEFINED 12 6400 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 692 11298 SH DEFINED 15 11298 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 11684 190700 SH DEFINED 6 190700 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 95 1550 SH DEFINED 9 1550 0 0 COPANO ENERGY LLC-UNITS COMMON 217202100 298 10000 SH DEFINED 14 0 0 10000 COPANO ENERGY LLC-UNITS COMMON 217202100 136 4567 SH DEFINED 15 4567 0 0 COPANO ENERGY LLC-UNITS COMMON 217202100 7 237 SH DEFINED 16 237 0 0 COPANO ENERGY LLC-UNITS COMMON 217202100 275 9240 SH DEFINED 3 9240 0 0 COPART INC COMMON 217204106 586 14985 SH DEFINED 15 14985 0 0 COPENE PETROQ DO NORDESTE SA A COMMON 105532105 392 25068 SH DEFINED 17 25068 0 0 CORE LABORATORIES N V COMMON N22717107 36 400 SH DEFINED 1 400 0 0 CORE LABORATORIES N V COMMON N22717107 6066 67525 SH DEFINED 15 67525 0 0 CORE LABORATORIES N V COMMON N22717107 914 10171 SH DEFINED 3 10171 0 0 CORELOGIC INC COMMON 21871D103 26 2450 SH DEFINED 14 0 0 2450 CORELOGIC INC COMMON 21871D103 143 13415 SH DEFINED 15 13415 0 0 CORELOGIC INC COMMON 21871D103 27457 2573309 SH DEFINED 2 2573309 0 0 CORELOGIC INC COMMON 21871D103 1 125 SH DEFINED 3 0 0 125 CORE-MARK HOLDING CO INC COMMON 218681104 263 8616 SH DEFINED 15 8616 0 0 CORE-MARK HOLDING CO INC COMMON 218681104 9 297 SH DEFINED 16 297 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 313 201956 SH DEFINED 15 201956 0 0 CORN PRODUCTS INTL INC COMMON 219023108 13896 354118 SH DEFINED 1 312325 0 41793 CORN PRODUCTS INTL INC COMMON 219023108 85 2166 SH DEFINED 14 1200 0 966 CORN PRODUCTS INTL INC COMMON 219023108 7740 197260 SH DEFINED 15 197260 0 0 CORN PRODUCTS INTL INC COMMON 219023108 307 7815 SH DEFINED 16 7815 0 0 CORN PRODUCTS INTL INC COMMON 219023108 978 24912 SH DEFINED 17 24912 0 0 CORN PRODUCTS INTL INC COMMON 219023108 23 577 SH DEFINED 3 400 0 177 CORN PRODUCTS INTL INC COMMON 219023108 1478 37661 SH DEFINED 6,1 37661 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 5 400 SH DEFINED 1 400 0 0 CORNING INC COMMON 219350105 27510 2225724 SH DEFINED 1 2224324 0 1400 CORNING INC COMMON 219350105 2011 162676 SH DEFINED 11 162676 0 0 CORNING INC COMMON 219350105 3363 272071 SH DEFINED 11,1 238083 0 33988 CORNING INC COMMON 219350105 504 40796 SH DEFINED 14 0 0 40796 CORNING INC COMMON 219350105 4799 388292 SH DEFINED 15 388292 0 0 CORNING INC COMMON 219350105 54 4339 SH DEFINED 16 4339 0 0 CORNING INC COMMON 219350105 1091 88254 SH DEFINED 17 88254 0 0 CORNING INC COMMON 219350105 159 12896 SH DEFINED 2 12896 0 0 CORNING INC COMMON 219350105 306 24747 SH DEFINED 2,1 24747 0 0 CORNING INC COMMON 219350105 546 44153 SH DEFINED 3 22813 0 21340 CORNING INC COMMON 219350105 549 44412 SH DEFINED 5 44412 0 0 CORPBANCA SA ADR COMMON 21987A209 51 2621 SH DEFINED 15 2621 0 0 CORPBANCA SA ADR COMMON 21987A209 264 13585 SH DEFINED 17 13585 0 0 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 119 4000 SH DEFINED 1 4000 0 0 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 374 12564 SH DEFINED 15 12564 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 67679 3107400 SH DEFINED 1 48600 0 3058800 CORPORATE OFFICE PROPERTIES COMMON 22002T108 265 12145 SH DEFINED 15 12145 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 6 253 SH DEFINED 16 253 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 114 5250 SH DEFINED 3 0 0 5250 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 33550 1478639 SH DEFINED 1 1478639 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 280 12359 SH DEFINED 15 12359 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 11 502 SH DEFINED 16 502 0 0 CORVEL CORP COMMON 221006109 1472 34633 SH DEFINED 15 34633 0 0 COSAN LTD-CLASS A SHARES COMMON G25343107 5291 558730 SH DEFINED 15 558730 0 0 COSAN LTD-CLASS A SHARES COMMON G25343107 340 35877 SH DEFINED 17 35877 0 0 COST PLUS INC/CALIFORNIA COMMON 221485105 245 38816 SH DEFINED 15 38816 0 0 COSTAMARE INC COMMON Y1771G102 75 6039 SH DEFINED 15 6039 0 0 COSTAR GROUP INC COMMON 22160N109 33467 643967 SH DEFINED 1 643967 0 0 COSTAR GROUP INC COMMON 22160N109 229 4416 SH DEFINED 15 4416 0 0 COSTCO CVT BOND ENH TRU 144A 0 CONVERT 221479AB4 39120 24700000 SH DEFINED 1 3575000 0 21125000 COSTCO WHOLESALE CORP COMMON 22160K105 70395 857118 SH DEFINED 1 856818 0 300 COSTCO WHOLESALE CORP COMMON 22160K105 509 6200 SH DEFINED 1,5 0 0 6200 COSTCO WHOLESALE CORP COMMON 22160K105 3732 45436 SH DEFINED 11 45436 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 12360 150499 SH DEFINED 14 75910 0 74589 COSTCO WHOLESALE CORP COMMON 22160K105 337709 4111881 SH DEFINED 15 4111881 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 14434 175746 SH DEFINED 16 175746 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 1779 21660 SH DEFINED 17 21660 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 988 12024 SH DEFINED 2,1 12024 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 1570 19115 SH DEFINED 3 8691 0 10424 COSTCO WHOLESALE CORP COMMON 22160K105 1284 15628 SH DEFINED 5 15628 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 401 4887 SH DEFINED 9,1 0 0 4887 COSTCO WHOLESALE(COST) CVT 0.0 CONVERT 22160QAC6 2 1000 SH DEFINED 3 1000 0 0 COTT CORPORATION COMMON 22163N106 43 6236 SH DEFINED 15 6236 0 0 COUNTRY STYLE COOKI-SPON ADR COMMON 22238M109 500 43180 SH DEFINED 15 43180 0 0 COURIER CORP COMMON 222660102 53 8143 SH DEFINED 15 8143 0 0 COUSINS PROPERTIES INC COMMON 222795106 276 47100 SH DEFINED 1 47100 0 0 COUSINS PROPERTIES INC COMMON 222795106 440 75142 SH DEFINED 15 75142 0 0 COUSINS PROPERTIES INC COMMON 222795106 24 4086 SH DEFINED 3 4086 0 0 COVANCE INC COMMON 222816100 269 5909 SH DEFINED 11 5909 0 0 COVANCE INC COMMON 222816100 999 21970 SH DEFINED 15 21970 0 0 COVANCE INC COMMON 222816100 10 213 SH DEFINED 16 213 0 0 COVANCE INC COMMON 222816100 43 951 SH DEFINED 3 256 0 695 COVANTA HOLDING CORP COMMON 22282E102 39 2575 SH DEFINED 14 0 0 2575 COVANTA HOLDING CORP COMMON 22282E102 2701 177784 SH DEFINED 15 177784 0 0 COVANTA HOLDING CORP COMMON 22282E102 97 6366 SH DEFINED 16 6366 0 0 COVANTA HOLDING CORP COMMON 22282E102 363 23872 SH DEFINED 17 23872 0 0 COVANTA HOLDING CORP COMMON 22282E102 152 9994 SH DEFINED 3 0 0 9994 COVANTA HOLDING CORP 3.25 CVT CONVERT 22282EAC6 1905 1750000 SH DEFINED 1 1000000 0 750000 COVENANT TRANSPORTATION GROUP COMMON 22284P105 98 26791 SH DEFINED 15 26791 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 17453 605808 SH DEFINED 1 605708 0 100 COVENTRY HEALTH CARE INC COMMON 222862104 438 15193 SH DEFINED 11 15193 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 1529 53060 SH DEFINED 12,1 0 0 53060 COVENTRY HEALTH CARE INC COMMON 222862104 1923 66735 SH DEFINED 15 66735 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 47 1645 SH DEFINED 16 1645 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 905 31418 SH DEFINED 17 31418 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 66 2301 SH DEFINED 3 0 0 2301 COVIDIEN PLC COMMON G2554F113 88325 2002832 SH DEFINED 1 2002432 0 400 COVIDIEN PLC COMMON G2554F113 467 10600 SH DEFINED 1,5 0 0 10600 COVIDIEN PLC COMMON G2554F113 373 8450 SH DEFINED 10 8450 0 0 COVIDIEN PLC COMMON G2554F113 2649 60074 SH DEFINED 11 60074 0 0 COVIDIEN PLC COMMON G2554F113 2729 61881 SH DEFINED 12,1 0 0 61881 COVIDIEN PLC COMMON G2554F113 5834 132296 SH DEFINED 14 19446 0 112850 COVIDIEN PLC COMMON G2554F113 4891 110917 SH DEFINED 15 110917 0 0 COVIDIEN PLC COMMON G2554F113 71 1611 SH DEFINED 16 1611 0 0 COVIDIEN PLC COMMON G2554F113 1540 34924 SH DEFINED 17 34924 0 0 COVIDIEN PLC COMMON G2554F113 6937 157296 SH DEFINED 3 133665 0 23631 COVIDIEN PLC COMMON G2554F113 716 16239 SH DEFINED 5 16239 0 0 COVIDIEN PLC COMMON G2554F113 7573 171713 SH DEFINED 6 142137 29576 0 COVIDIEN PLC COMMON G2554F113 561 12718 SH DEFINED 9 12718 0 0 COWEN GROUP INC-CL A COMMON 223622101 273 100677 SH DEFINED 15 100677 0 0 CP HOLDRS COMMON 12616K106 72 650 SH DEFINED 3 0 0 650 CP RAILWAY LIMITED COMMON 13645T100 834 17200 SH DEFINED 11 17200 0 0 CP RAILWAY LIMITED COMMON 13645T100 4519 93954 SH DEFINED 15 93954 0 0 CP RAILWAY LIMITED COMMON 13645T100 3 56 SH DEFINED 16 56 0 0 CP RAILWAY LIMITED COMMON 13645T100 7708 158900 SH DEFINED 2 158900 0 0 CP RAILWAY LIMITED COMMON 13645T100 858 17679 SH DEFINED 2,1 17679 0 0 CP RAILWAY LIMITED COMMON 13645T100 364 7512 SH DEFINED 5 7512 0 0 CPFL ENERGIA SA-ADR COMMON 126153105 6284 283692 SH DEFINED 15 283692 0 0 CPFL ENERGIA SA-ADR COMMON 126153105 1450 65481 SH DEFINED 17 65481 0 0 CPFL ENERGIA SA-ADR COMMON 126153105 3 135 SH DEFINED 3 0 0 135 CPI CORP COMMON 125902106 34 5523 SH DEFINED 15 5523 0 0 CRA INTERNATIONAL INC COMMON 12618T105 1001 50000 SH DEFINED 1 50000 0 0 CRA INTERNATIONAL INC COMMON 12618T105 228 11407 SH DEFINED 15 11407 0 0 CRA INTERNATIONAL INC COMMON 12618T105 560 28000 SH DEFINED 3,1 28000 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 1279 31940 SH DEFINED 15 31940 0 0 CRAFT BREWERS ALLIANCE INC COMMON 224122101 74 13133 SH DEFINED 15 13133 0 0 CRANE CO COMMON 224399105 23499 658410 SH DEFINED 1 658410 0 0 CRANE CO COMMON 224399105 331 9272 SH DEFINED 15 9272 0 0 CRANE CO COMMON 224399105 9 262 SH DEFINED 16 262 0 0 CRANE CO COMMON 224399105 12 330 SH DEFINED 3 0 0 330 CRAWFORD & CO -CL B COMMON 224633107 202 37600 SH DEFINED 1 37600 0 0 CRAWFORD & CO -CL B COMMON 224633107 232 43200 SH DEFINED 3,1 43200 0 0 CRAY INC COMMON 225223304 70 13200 SH DEFINED 1 13200 0 0 CRAY INC COMMON 225223304 72 13587 SH DEFINED 15 13587 0 0 CRAY INC COMMON 225223304 29 5500 SH DEFINED 3,1 5500 0 0 CREDICORP LTD COMMON G2519Y108 47998 520590 SH DEFINED 1 520590 0 0 CREDICORP LTD COMMON G2519Y108 11216 121650 SH DEFINED 6 121650 0 0 CREDICORP LTD COMMON G2519Y108 107 1165 SH DEFINED 9 1165 0 0 CREDIT ACCEPTANCE CORP COMMON 225310101 245 3800 SH DEFINED 1 3800 0 0 CREDIT ACCEPTANCE CORP COMMON 225310101 228 3547 SH DEFINED 15 3547 0 0 CREDIT SUISSE ASSET MGMT INCOM COMMON 224916106 487 141100 SH DEFINED 15 141100 0 0 CREDIT SUISSE GROUP ADR COMMON 225401108 732 27915 SH DEFINED 15 27915 0 0 CREDIT SUISSE GROUP ADR COMMON 225401108 1148 43736 SH DEFINED 17 43736 0 0 CREDIT SUISSE HIGH YIELD BD CE COMMON 22544F103 527 178497 SH DEFINED 15 178497 0 0 CREDIT SUISSE HIGH YIELD BD CE COMMON 22544F103 2295 778115 SH DEFINED 17 778115 0 0 CREE INC COMMON 225447101 278 10700 SH DEFINED 11 10700 0 0 CREE INC COMMON 225447101 10 400 SH DEFINED 14 0 0 400 CREE INC COMMON 225447101 8530 328325 SH DEFINED 15 328325 0 0 CREE INC COMMON 225447101 99 3793 SH DEFINED 16 3793 0 0 CREE INC COMMON 225447101 202 7780 SH DEFINED 17 7780 0 0 CRESUD SA ADR COMMON 226406106 188 17340 SH DEFINED 17 17340 0 0 CREXUS INVESTMENT CORP COMMON 226553105 64 7249 SH DEFINED 15 7249 0 0 CRH PLC ADR COMMON 12626K203 7882 508162 SH DEFINED 1 508162 0 0 CRH PLC ADR COMMON 12626K203 260 16783 SH DEFINED 15 16783 0 0 CRH PLC ADR COMMON 12626K203 53 3440 SH DEFINED 17 3440 0 0 CRH PLC ADR COMMON 12626K203 4939 318449 SH DEFINED 6 318449 0 0 CRIMSON EXPLORATION INC COMMON 22662K207 137 63636 SH DEFINED 15 63636 0 0 CROCS INC COMMON 227046109 55259 2333572 SH DEFINED 1 2280522 0 53050 CROCS INC COMMON 227046109 180 7600 SH DEFINED 1,5 0 0 7600 CROCS INC COMMON 227046109 175 7400 SH DEFINED 1,9 0 0 7400 CROCS INC COMMON 227046109 2368 100011 SH DEFINED 15 100011 0 0 CROCS INC COMMON 227046109 466 19676 SH DEFINED 17 19676 0 0 CROCS INC COMMON 227046109 53 2230 SH DEFINED 3 0 0 2230 CROCS INC COMMON 227046109 1004 42400 SH DEFINED 3,1 42400 0 0 CROCS INC COMMON 227046109 159 6700 SH DEFINED 5 6700 0 0 CROCS INC COMMON 227046109 185 7800 SH DEFINED 7,1 0 0 7800 CROCS INC COMMON 227046109 161 6800 SH DEFINED 8,1 6800 0 0 CROSS COUNTRY HEALTHCARE INC COMMON 227483104 345 82632 SH DEFINED 15 82632 0 0 CROSSTEX ENERGY INC COMMON 22765Y104 1004 74503 SH DEFINED 15 74503 0 0 CROSSTEX ENERGY INC COMMON 22765Y104 110 8150 SH DEFINED 3 8150 0 0 CROSSTEX ENERGY LP COMMON 22765U102 6336 390624 SH DEFINED 3 365624 0 25000 CROWN CASTLE INTL CORP COMMON 228227104 1231 30273 SH DEFINED 11 30273 0 0 CROWN CASTLE INTL CORP COMMON 228227104 2338 57499 SH DEFINED 15 57499 0 0 CROWN CASTLE INTL CORP COMMON 228227104 20 489 SH DEFINED 16 489 0 0 CROWN CASTLE INTL CORP COMMON 228227104 16 389 SH DEFINED 17 389 0 0 CROWN CASTLE INTL CORP COMMON 228227104 1444 35515 SH DEFINED 3 0 0 35515 CROWN CASTLE INTL CORP COMMON 228227104 252 6205 SH DEFINED 5 6205 0 0 CROWN CASTLE INTL CORP CVT PFD CONVERT 228227401 4329 74000 SH DEFINED 1 74000 0 0 CROWN CASTLE INTL CORP CVT PFD CONVERT 228227401 70 1200 SH DEFINED 15 1200 0 0 CROWN HOLDINGS INC COMMON 228368106 1506 49200 SH DEFINED 1 49200 0 0 CROWN HOLDINGS INC COMMON 228368106 490 16000 SH DEFINED 11 16000 0 0 CROWN HOLDINGS INC COMMON 228368106 1391 45455 SH DEFINED 15 45455 0 0 CROWN HOLDINGS INC COMMON 228368106 24 783 SH DEFINED 16 783 0 0 CROWN HOLDINGS INC COMMON 228368106 294 9590 SH DEFINED 17 9590 0 0 CROWN HOLDINGS INC COMMON 228368106 526 17196 SH DEFINED 3 612 0 16584 CRYOLIFE INC COMMON 228903100 257 57163 SH DEFINED 15 57163 0 0 CSG SYSTEMS INTL INC COMMON 126349109 665 52579 SH DEFINED 15 52579 0 0 CSG SYSTEMS INTL INC COMMON 126349109 434 34355 SH DEFINED 17 34355 0 0 CSG SYSTEMS INTL INC COMMON 126349109 28 2235 SH DEFINED 3 0 0 2235 CSR PLC ADR COMMON 12640Y205 42 3242 SH DEFINED 15 3242 0 0 CSS INDUSTRIES INC COMMON 125906107 98 5853 SH DEFINED 15 5853 0 0 CSX CORP COMMON 126408103 7549 404364 SH DEFINED 1 401764 0 2600 CSX CORP COMMON 126408103 1247 66800 SH DEFINED 1,5 0 0 66800 CSX CORP COMMON 126408103 2130 114061 SH DEFINED 11 114061 0 0 CSX CORP COMMON 126408103 480 25723 SH DEFINED 14 18688 0 7035 CSX CORP COMMON 126408103 2935 157217 SH DEFINED 15 157217 0 0 CSX CORP COMMON 126408103 72 3857 SH DEFINED 16 3857 0 0 CSX CORP COMMON 126408103 45 2414 SH DEFINED 17 2414 0 0 CSX CORP COMMON 126408103 149 8007 SH DEFINED 3 5550 0 2457 CSX CORP COMMON 126408103 773 41400 SH DEFINED 5 41400 0 0 CSX CORP COMMON 126408103 448 24000 SH DEFINED 8,1 24000 0 0 CTC MEDIA INC COMMON 12642X106 68 7677 SH DEFINED 15 7677 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 188 5859 SH DEFINED 1 5859 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 2116 65820 SH DEFINED 1,4 0 0 65820 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 52850 1643610 SH DEFINED 15 1643610 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 1860 57848 SH DEFINED 16 57848 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 159 4940 SH DEFINED 17 4940 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 650 20200 SH DEFINED 3 200 0 20000 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 302 9378 SH DEFINED 4 3032 6346 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 10377 322722 SH DEFINED 4,12 322722 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 111 3440 SH DEFINED 6,4 3440 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 13184 410000 SH DEFINED 9 410000 0 0 CTS CORP COMMON 126501105 482 59279 SH DEFINED 15 59279 0 0 CTS CORP COMMON 126501105 28 3395 SH DEFINED 3 0 0 3395 CUBESMART COMMON 229663109 5138 602300 SH DEFINED 1 264500 0 337800 CUBESMART COMMON 229663109 473 55496 SH DEFINED 15 55496 0 0 CUBESMART COMMON 229663109 835 97900 SH DEFINED 3,1 97900 0 0 CUBIC CORP COMMON 229669106 895 22900 SH DEFINED 1 22900 0 0 CUBIC CORP COMMON 229669106 51 1300 SH DEFINED 14 1300 0 0 CUBIC CORP COMMON 229669106 1645 42102 SH DEFINED 15 42102 0 0 CUBIC CORP COMMON 229669106 469 12000 SH DEFINED 3,1 12000 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 32202 911712 SH DEFINED 1 853063 0 58649 CUBIST PHARMACEUTICALS INC COMMON 229678107 551 15600 SH DEFINED 1,5 0 0 15600 CUBIST PHARMACEUTICALS INC COMMON 229678107 9421 266729 SH DEFINED 15 266729 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 960 27187 SH DEFINED 17 27187 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 749 21200 SH DEFINED 3,1 21200 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 1875 53073 SH DEFINED 6,1 53073 0 0 CUBIST PHARMACEUTICALS INC CVT CONVERT 229678AD9 4505 3300000 SH DEFINED 1 3300000 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 1744 38024 SH DEFINED 15 38024 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 52 1128 SH DEFINED 16 1128 0 0 CULP INC COMMON 230215105 14008 1657751 SH DEFINED 3 46863 0 1610888 CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 549 98300 SH DEFINED 1 98300 0 0 CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 195 34900 SH DEFINED 3,1 34900 0 0 CUMMINS ENGINE COMMON 231021106 57561 704890 SH DEFINED 1 704890 0 0 CUMMINS ENGINE COMMON 231021106 1573 19260 SH DEFINED 11 19260 0 0 CUMMINS ENGINE COMMON 231021106 6356 77835 SH DEFINED 14 77735 0 100 CUMMINS ENGINE COMMON 231021106 8351 102265 SH DEFINED 15 102265 0 0 CUMMINS ENGINE COMMON 231021106 40 492 SH DEFINED 16 492 0 0 CUMMINS ENGINE COMMON 231021106 2551 31241 SH DEFINED 17 31241 0 0 CUMMINS ENGINE COMMON 231021106 559 6846 SH DEFINED 3 6250 0 596 CUMMINS ENGINE COMMON 231021106 492 6026 SH DEFINED 5 6026 0 0 CUMULUS MEDIA INC CL A COMMON 231082108 1 500 SH DEFINED 14 500 0 0 CUMULUS MEDIA INC CL A COMMON 231082108 11 3999 SH DEFINED 15 3999 0 0 CUMULUS MEDIA INC CL A COMMON 231082108 3392 1194352 SH DEFINED 3 0 0 1194352 CURRENCYSHARES CANADIAN DOLL E COMMON 23129X105 38 405 SH DEFINED 3 405 0 0 CURRENCYSHARES EURO TRUST ETF COMMON 23130C108 31 235 SH DEFINED 3 235 0 0 CURRENCYSHARES SWEDISH KRONA E COMMON 23129R108 41 281 SH DEFINED 3 281 0 0 CURRENCYSHARES SWISS FRANC ETF COMMON 23129V109 11 100 SH DEFINED 3 100 0 0 CURTISS-WRIGHT CORP COMMON 231561101 821 28470 SH DEFINED 15 28470 0 0 CURTISS-WRIGHT CORP COMMON 231561101 6 221 SH DEFINED 16 221 0 0 CURTISS-WRIGHT CORP COMMON 231561101 77 2671 SH DEFINED 3 776 0 1895 CUSHING MLP TOTAL RETURN FUN C COMMON 231631102 226 25856 SH DEFINED 17 25856 0 0 CVB FINANCIAL CORP COMMON 126600105 1248 162331 SH DEFINED 15 162331 0 0 CVR ENERGY INC COMMON 12662P108 2000 94600 SH DEFINED 1 94600 0 0 CVR ENERGY INC COMMON 12662P108 4239 200535 SH DEFINED 15 200535 0 0 CVR ENERGY INC COMMON 12662P108 110 5218 SH DEFINED 16 5218 0 0 CVR ENERGY INC COMMON 12662P108 36 1721 SH DEFINED 17 1721 0 0 CVR ENERGY INC COMMON 12662P108 843 39900 SH DEFINED 3,1 39900 0 0 CVR PARTNERS LP COMMON 126633106 942 40039 SH DEFINED 15 40039 0 0 CVS/CAREMARK CORP COMMON 126650100 558942 16640143 SH DEFINED 1 16636443 0 3700 CVS/CAREMARK CORP COMMON 126650100 816 24300 SH DEFINED 1,5 0 0 24300 CVS/CAREMARK CORP COMMON 126650100 4729 140788 SH DEFINED 11 140788 0 0 CVS/CAREMARK CORP COMMON 126650100 7166 213327 SH DEFINED 11,1 197282 0 16045 CVS/CAREMARK CORP COMMON 126650100 2691 80108 SH DEFINED 12,1 0 0 80108 CVS/CAREMARK CORP COMMON 126650100 17059 507851 SH DEFINED 14 47658 0 460193 CVS/CAREMARK CORP COMMON 126650100 8048 239590 SH DEFINED 15 239590 0 0 CVS/CAREMARK CORP COMMON 126650100 296 8809 SH DEFINED 16 8809 0 0 CVS/CAREMARK CORP COMMON 126650100 2142 63773 SH DEFINED 17 63773 0 0 CVS/CAREMARK CORP COMMON 126650100 165 4916 SH DEFINED 2 4916 0 0 CVS/CAREMARK CORP COMMON 126650100 10871 323637 SH DEFINED 3 274146 0 49491 CVS/CAREMARK CORP COMMON 126650100 1444 42983 SH DEFINED 5 42983 0 0 CYBERONICS COMMON 23251P102 1449 51203 SH DEFINED 15 51203 0 0 CYMER INC COMMON 232572107 49696 1337725 SH DEFINED 1 1295163 0 42562 CYMER INC COMMON 232572107 835 22485 SH DEFINED 12,1 22485 0 0 CYMER INC COMMON 232572107 1981 53320 SH DEFINED 15 53320 0 0 CYMER INC COMMON 232572107 1411 37972 SH DEFINED 17 37972 0 0 CYMER INC COMMON 232572107 1607 43252 SH DEFINED 6,1 43252 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 13672 913276 SH DEFINED 1 913276 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 1048 70000 SH DEFINED 10 70000 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 1196 79906 SH DEFINED 12,1 79906 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 846 56492 SH DEFINED 15 56492 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 726 48466 SH DEFINED 17 48466 0 0 CYS INVESTEMENTS INC COMMON 12673A108 370 30590 SH DEFINED 15 30590 0 0 CYTEC INDUSTRIES INC COMMON 232820100 6171 175602 SH DEFINED 1 175602 0 0 CYTEC INDUSTRIES INC COMMON 232820100 212 6033 SH DEFINED 15 6033 0 0 CYTEC INDUSTRIES INC COMMON 232820100 9 242 SH DEFINED 16 242 0 0 CYTEC INDUSTRIES INC COMMON 232820100 276 7850 SH DEFINED 17 7850 0 0 CYTEC INDUSTRIES INC COMMON 232820100 6 171 SH DEFINED 3 171 0 0 D.R. HORTON INC COMMON 23331A109 3167 350328 SH DEFINED 1 348028 0 2300 D.R. HORTON INC COMMON 23331A109 93 10300 SH DEFINED 1,5 0 0 10300 D.R. HORTON INC COMMON 23331A109 250 27618 SH DEFINED 11 27618 0 0 D.R. HORTON INC COMMON 23331A109 630 69699 SH DEFINED 15 69699 0 0 D.R. HORTON INC COMMON 23331A109 28 3061 SH DEFINED 16 3061 0 0 D.R. HORTON INC COMMON 23331A109 125 13795 SH DEFINED 17 13795 0 0 D.R. HORTON INC COMMON 23331A109 2 256 SH DEFINED 3 0 0 256 D.R. HORTON INC COMMON 23331A109 241 26636 SH DEFINED 5 26636 0 0 D.R. HORTON INC COMMON 23331A109 629 69600 SH DEFINED 6 69600 0 0 D.R. HORTON INC 2.0 05-15-14 CONVERT 23331ABB4 2771 2750000 SH DEFINED 1 2000000 0 750000 DAKTRONICS INC COMMON 234264109 560 65272 SH DEFINED 15 65272 0 0 DANA HOLDING CORP COMMON 235825205 11553 1100316 SH DEFINED 1 969030 0 131286 DANA HOLDING CORP COMMON 235825205 291 27684 SH DEFINED 15 27684 0 0 DANA HOLDING CORP COMMON 235825205 11 1079 SH DEFINED 16 1079 0 0 DANA HOLDING CORP COMMON 235825205 197 18781 SH DEFINED 17 18781 0 0 DANA HOLDING CORP COMMON 235825205 57 5400 SH DEFINED 3,1 5400 0 0 DANA HOLDING CORP COMMON 235825205 1238 117896 SH DEFINED 6,1 117896 0 0 DANAHER CORP COMMON 235851102 160628 3829942 SH DEFINED 1 3829942 0 0 DANAHER CORP COMMON 235851102 2458 58616 SH DEFINED 11 58616 0 0 DANAHER CORP COMMON 235851102 18247 435076 SH DEFINED 14 97088 0 337988 DANAHER CORP COMMON 235851102 33266 793178 SH DEFINED 15 793178 0 0 DANAHER CORP COMMON 235851102 68 1614 SH DEFINED 16 1614 0 0 DANAHER CORP COMMON 235851102 3001 71557 SH DEFINED 17 71557 0 0 DANAHER CORP COMMON 235851102 15325 365410 SH DEFINED 3 307461 0 57949 DANAHER CORP COMMON 235851102 673 16056 SH DEFINED 5 16056 0 0 DANAHER CORP CNV (DHR ) 01-22- CONVERT 235851AF9 14595 12000000 SH DEFINED 1 1850000 0 10150000 DANAHER CORP CNV (DHR ) 01-22- CONVERT 235851AF9 2 2000 SH DEFINED 3 2000 0 0 DAQO NEW ENERGY CORP ADR COMMON 23703Q104 1573 449366 SH DEFINED 15 449366 0 0 DARDEN RESTAURANTS INC COMMON 237194105 97851 2288918 SH DEFINED 1 2288918 0 0 DARDEN RESTAURANTS INC COMMON 237194105 600 14039 SH DEFINED 11 14039 0 0 DARDEN RESTAURANTS INC COMMON 237194105 547 12799 SH DEFINED 14 904 0 11895 DARDEN RESTAURANTS INC COMMON 237194105 2831 66214 SH DEFINED 15 66214 0 0 DARDEN RESTAURANTS INC COMMON 237194105 28 659 SH DEFINED 16 659 0 0 DARDEN RESTAURANTS INC COMMON 237194105 2363 55271 SH DEFINED 17 55271 0 0 DARDEN RESTAURANTS INC COMMON 237194105 3031 70889 SH DEFINED 3 49988 0 20901 DARDEN RESTAURANTS INC COMMON 237194105 257 6000 SH DEFINED 5 6000 0 0 DARDEN RESTAURANTS INC COMMON 237194105 512 11966 SH DEFINED 9,1 0 0 11966 DARLING INTERNATIONAL INC COMMON 237266101 16194 1286221 SH DEFINED 1 1135621 0 150600 DARLING INTERNATIONAL INC COMMON 237266101 7545 599315 SH DEFINED 15 599315 0 0 DARLING INTERNATIONAL INC COMMON 237266101 144 11413 SH DEFINED 16 11413 0 0 DARLING INTERNATIONAL INC COMMON 237266101 62 4900 SH DEFINED 3 0 0 4900 DARLING INTERNATIONAL INC COMMON 237266101 1755 139357 SH DEFINED 6,1 139357 0 0 DAVITA INC COMMON 23918K108 102310 1632524 SH DEFINED 1 1632524 0 0 DAVITA INC COMMON 23918K108 617 9845 SH DEFINED 11 9845 0 0 DAVITA INC COMMON 23918K108 2414 38524 SH DEFINED 12,1 0 0 38524 DAVITA INC COMMON 23918K108 81 1294 SH DEFINED 14 310 0 984 DAVITA INC COMMON 23918K108 3717 59304 SH DEFINED 15 59304 0 0 DAVITA INC COMMON 23918K108 26 412 SH DEFINED 16 412 0 0 DAVITA INC COMMON 23918K108 508 8104 SH DEFINED 17 8104 0 0 DAVITA INC COMMON 23918K108 1581 25227 SH DEFINED 3 17977 0 7250 DAVITA INC COMMON 23918K108 194 3100 SH DEFINED 5 3100 0 0 DAWSON GEOPHYSICAL CO COMMON 239359102 169 7180 SH DEFINED 15 7180 0 0 DCA TOTAL RETURN FUND CEF COMMON 233066109 479 145259 SH DEFINED 17 145259 0 0 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 400 10000 SH DEFINED 14 0 0 10000 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 380 9500 SH DEFINED 3 8000 0 1500 DCT INDUSTRIAL TRUST INC COMMON 233153105 43627 9937800 SH DEFINED 1 0 0 9937800 DCT INDUSTRIAL TRUST INC COMMON 233153105 477 108696 SH DEFINED 15 108696 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 85 19399 SH DEFINED 15,1 19399 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 6 1380 SH DEFINED 16 1380 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 223 50738 SH DEFINED 17 50738 0 0 DDI CORP COMMON 233162502 66 9069 SH DEFINED 17 9069 0 0 DDR CORP COMMON 23317H102 10421 956045 SH DEFINED 1 806045 0 150000 DDR CORP COMMON 23317H102 161 14800 SH DEFINED 11,1 14800 0 0 DDR CORP COMMON 23317H102 439 40233 SH DEFINED 15 40233 0 0 DDR CORP COMMON 23317H102 218 19956 SH DEFINED 15,1 19956 0 0 DDR CORP COMMON 23317H102 18 1677 SH DEFINED 16 1677 0 0 DDR CORP COMMON 23317H102 787 72244 SH DEFINED 17 72244 0 0 DDR CORP COMMON 23317H102 219 20100 SH DEFINED 18,1 20100 0 0 DDR CORP COMMON 23317H102 48 4400 SH DEFINED 2,1 4400 0 0 DDR CORP COMMON 23317H102 761 69800 SH DEFINED 3,1 69800 0 0 DDR CORP COMMON 23317H102 128 11700 SH DEFINED 6,1 0 11700 0 DEALERTRACK HOLDINGS INC COMMON 242309102 1050 66992 SH DEFINED 15 66992 0 0 DEAN FOODS CO COMMON 242370104 2431 274067 SH DEFINED 1 274067 0 0 DEAN FOODS CO COMMON 242370104 1149 129511 SH DEFINED 15 129511 0 0 DEAN FOODS CO COMMON 242370104 64 7211 SH DEFINED 16 7211 0 0 DEAN FOODS CO COMMON 242370104 98 11066 SH DEFINED 17 11066 0 0 DECKERS OUTDOORS CORP COMMON 243537107 85935 922448 SH DEFINED 1 922448 0 0 DECKERS OUTDOORS CORP COMMON 243537107 2685 28821 SH DEFINED 15 28821 0 0 DECKERS OUTDOORS CORP COMMON 243537107 136 1456 SH DEFINED 17 1456 0 0 DECKERS OUTDOORS CORP COMMON 243537107 958 10280 SH DEFINED 2,1 10280 0 0 DECKERS OUTDOORS CORP COMMON 243537107 62 669 SH DEFINED 3 0 0 669 DECKERS OUTDOORS CORP COMMON 243537107 318 3413 SH DEFINED 9,1 0 0 3413 DEER CONSUMER PRODUCTS INC DEE COMMON 24379J200 310 56281 SH DEFINED 15 56281 0 0 DEERE & CO COMMON 244199105 3121 48337 SH DEFINED 1 48337 0 0 DEERE & CO COMMON 244199105 2825 43744 SH DEFINED 11 43744 0 0 DEERE & CO COMMON 244199105 2450 37945 SH DEFINED 14 9660 0 28285 DEERE & CO COMMON 244199105 8833 136796 SH DEFINED 15 136796 0 0 DEERE & CO COMMON 244199105 378 5853 SH DEFINED 16 5853 0 0 DEERE & CO COMMON 244199105 2066 31989 SH DEFINED 17 31989 0 0 DEERE & CO COMMON 244199105 729 11293 SH DEFINED 3 10633 0 660 DEERE & CO COMMON 244199105 1062 16454 SH DEFINED 5 16454 0 0 DELEK US HOLDINGS INC COMMON 246647101 1089 96600 SH DEFINED 1 96600 0 0 DELEK US HOLDINGS INC COMMON 246647101 3130 277759 SH DEFINED 15 277759 0 0 DELEK US HOLDINGS INC COMMON 246647101 33 2949 SH DEFINED 17 2949 0 0 DELEK US HOLDINGS INC COMMON 246647101 509 45200 SH DEFINED 3,1 45200 0 0 DELHAIZE LE LION ADR COMMON 29759W101 6051 103534 SH DEFINED 15 103534 0 0 DELIAS INC COMMON 246911101 5 3906 SH DEFINED 15 3906 0 0 DELL INC COMMON 24702R101 417035 29493258 SH DEFINED 1 28647508 164600 681150 DELL INC COMMON 24702R101 2603 184100 SH DEFINED 1,12 184100 0 0 DELL INC COMMON 24702R101 7575 535700 SH DEFINED 1,5 0 0 535700 DELL INC COMMON 24702R101 1135 80300 SH DEFINED 1,9 0 0 80300 DELL INC COMMON 24702R101 2469 174629 SH DEFINED 11 174629 0 0 DELL INC COMMON 24702R101 3205 226678 SH DEFINED 13 226678 0 0 DELL INC COMMON 24702R101 85 5990 SH DEFINED 14 0 0 5990 DELL INC COMMON 24702R101 247042 17471143 SH DEFINED 15 17471143 0 0 DELL INC COMMON 24702R101 180 12750 SH DEFINED 15,1 12750 0 0 DELL INC COMMON 24702R101 11102 785141 SH DEFINED 16 785141 0 0 DELL INC COMMON 24702R101 2388 168859 SH DEFINED 17 168859 0 0 DELL INC COMMON 24702R101 1359 96100 SH DEFINED 18 96100 0 0 DELL INC COMMON 24702R101 42898 3033835 SH DEFINED 2 3033835 0 0 DELL INC COMMON 24702R101 10039 709963 SH DEFINED 2,1 709963 0 0 DELL INC COMMON 24702R101 134 9508 SH DEFINED 3 1210 0 8298 DELL INC COMMON 24702R101 4108 290500 SH DEFINED 3,1 290500 0 0 DELL INC COMMON 24702R101 1683 119000 SH DEFINED 5 119000 0 0 DELL INC COMMON 24702R101 24120 1705800 SH DEFINED 6 1705800 0 0 DELL INC COMMON 24702R101 230 16300 SH DEFINED 6,1 0 16300 0 DELL INC COMMON 24702R101 1202 85000 SH DEFINED 7,1 0 0 85000 DELL INC COMMON 24702R101 2914 206100 SH DEFINED 8,1 206100 0 0 DELPHI FINANCIAL GROUP CL A COMMON 247131105 992 46082 SH DEFINED 15 46082 0 0 DELPHI FINANCIAL GROUP CL A COMMON 247131105 6 264 SH DEFINED 16 264 0 0 DELPHI FINANCIAL GROUP CL A COMMON 247131105 1032 47968 SH DEFINED 17 47968 0 0 DELPHI FINANCIAL GROUP CL A COMMON 247131105 77 3590 SH DEFINED 3 0 0 3590 DELTA AIR LINES INC COMMON 247361702 164 21800 SH DEFINED 11 21800 0 0 DELTA AIR LINES INC COMMON 247361702 7 975 SH DEFINED 14 0 0 975 DELTA AIR LINES INC COMMON 247361702 957 127563 SH DEFINED 15 127563 0 0 DELTA AIR LINES INC COMMON 247361702 53 7052 SH DEFINED 16 7052 0 0 DELTA AIR LINES INC COMMON 247361702 31 4143 SH DEFINED 3 3443 0 700 DELTA APPAREL INC COMMON 247368103 20 1253 SH DEFINED 15 1253 0 0 DELTA PETROLEUM CORP COMMON 247907306 44 20713 SH DEFINED 15 20713 0 0 DELTIC TIMBER CORP COMMON 247850100 985 16502 SH DEFINED 15 16502 0 0 DELTIC TIMBER CORP COMMON 247850100 8 135 SH DEFINED 3 135 0 0 DELUXE CORP COMMON 248019101 9 500 SH DEFINED 14 0 0 500 DELUXE CORP COMMON 248019101 841 45229 SH DEFINED 15 45229 0 0 DELUXE CORP COMMON 248019101 7 370 SH DEFINED 16 370 0 0 DELUXE CORP COMMON 248019101 222 11956 SH DEFINED 17 11956 0 0 DELUXE CORP COMMON 248019101 66 3540 SH DEFINED 3 0 0 3540 DENBURY RESOURCES INC COMMON 247916208 2377 206664 SH DEFINED 1 206664 0 0 DENBURY RESOURCES INC COMMON 247916208 467 40634 SH DEFINED 11 40634 0 0 DENBURY RESOURCES INC COMMON 247916208 3436 298806 SH DEFINED 15 298806 0 0 DENBURY RESOURCES INC COMMON 247916208 7 612 SH DEFINED 16 612 0 0 DENBURY RESOURCES INC COMMON 247916208 294 25549 SH DEFINED 17 25549 0 0 DENBURY RESOURCES INC COMMON 247916208 3 284 SH DEFINED 3 0 0 284 DENBURY RESOURCES INC COMMON 247916208 254 22100 SH DEFINED 6 22100 0 0 DENDREON CORP COMMON 24823Q107 91 10100 SH DEFINED 10 10100 0 0 DENDREON CORP COMMON 24823Q107 54 5969 SH DEFINED 15 5969 0 0 DENDREON CORP COMMON 24823Q107 1 95 SH DEFINED 3 0 0 95 DENDREON CORP CVT 2.875 01-15- CONVERT 24823QAC1 47674 66444000 SH DEFINED 1 66444000 0 0 DENISON MINES CORP COMMON 248356107 1300 1220767 SH DEFINED 15 1220767 0 0 DENNY'S CORPORATION COMMON 24869P104 17491 5252424 SH DEFINED 1 5252424 0 0 DENNY'S CORPORATION COMMON 24869P104 287 86065 SH DEFINED 15 86065 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 2062 67184 SH DEFINED 1 67184 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 440 14322 SH DEFINED 11 14322 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 6 200 SH DEFINED 14 200 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 40656 1324727 SH DEFINED 15 1324727 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 1712 55779 SH DEFINED 16 55779 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 353 11503 SH DEFINED 17 11503 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 41 1341 SH DEFINED 3 1210 0 131 DENTSPLY INTERNATIONAL INC COMMON 249030107 316 10300 SH DEFINED 5 10300 0 0 DEPOMED INC COMMON 249908104 5162 955943 SH DEFINED 15 955943 0 0 DESARROLLADORA HOMEX ADR COMMON 25030W100 6167 456783 SH DEFINED 1 276626 0 180157 DESARROLLADORA HOMEX ADR COMMON 25030W100 736 54482 SH DEFINED 11,1 54482 0 0 DESARROLLADORA HOMEX ADR COMMON 25030W100 12 858 SH DEFINED 15 858 0 0 DESARROLLADORA HOMEX ADR COMMON 25030W100 15 1081 SH DEFINED 2 1081 0 0 DESARROLLADORA HOMEX ADR COMMON 25030W100 2488 184311 SH DEFINED 3,1 184311 0 0 DESCARTES SYS GROUP INC COMMON 249906108 3120 500000 SH DEFINED 1 500000 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 60 4625 SH DEFINED 15 4625 0 0 DEUTSCHE BANK AG COMMON D18190898 4 105 SH DEFINED 14 0 0 105 DEUTSCHE BANK AG COMMON D18190898 818 23648 SH DEFINED 15 23648 0 0 DEUTSCHE BANK AG COMMON D18190898 28 809 SH DEFINED 17 809 0 0 DEUTSCHE BANK AG COMMON D18190898 1 42 SH DEFINED 3 42 0 0 DEVELOPERS DIVERSIFIED R CVT 3 CONVERT 251591AS2 747 750000 SH DEFINED 1 0 0 750000 DEVON ENERGY CORPORATION COMMON 25179M103 202360 3650069 SH DEFINED 1 3648369 0 1700 DEVON ENERGY CORPORATION COMMON 25179M103 660 11900 SH DEFINED 1,5 0 0 11900 DEVON ENERGY CORPORATION COMMON 25179M103 2298 41452 SH DEFINED 11 41452 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 914 16490 SH DEFINED 11,2 16490 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 1022 18440 SH DEFINED 12,2 18440 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 471 8500 SH DEFINED 13 8500 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 640 11544 SH DEFINED 14 1191 0 10353 DEVON ENERGY CORPORATION COMMON 25179M103 7583 136784 SH DEFINED 15 136784 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 38 685 SH DEFINED 15,1 685 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 80 1452 SH DEFINED 16 1452 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 1658 29904 SH DEFINED 17 29904 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 366 6600 SH DEFINED 18 6600 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 92545 1669289 SH DEFINED 2 1669289 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 1431 25804 SH DEFINED 3 13005 0 12799 DEVON ENERGY CORPORATION COMMON 25179M103 802 14466 SH DEFINED 5 14466 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 6375 114982 SH DEFINED 6 114982 0 0 DEVRY INC COMMON 251893103 1946 52639 SH DEFINED 1 52639 0 0 DEVRY INC COMMON 251893103 237 6400 SH DEFINED 11 6400 0 0 DEVRY INC COMMON 251893103 285 7700 SH DEFINED 15 7700 0 0 DEVRY INC COMMON 251893103 6 149 SH DEFINED 16 149 0 0 DEVRY INC COMMON 251893103 211 5712 SH DEFINED 17 5712 0 0 DEX ONE CORP COMMON 25212W100 23 41420 SH DEFINED 15 41420 0 0 DEX ONE CORP COMMON 25212W100 1 2107 SH DEFINED 16 2107 0 0 DFC GLOBAL CORP COMMON 23324T107 349 15998 SH DEFINED 15 15998 0 0 DFC GLOBAL CORP COMMON 23324T107 218 9982 SH DEFINED 17 9982 0 0 DG FASTCHANNEL INC COMMON 23326R109 621 36661 SH DEFINED 15 36661 0 0 DHT HOLDINGS INC COMMON Y2065G105 201 98752 SH DEFINED 15 98752 0 0 DIAGEO PLC ADR COMMON 25243Q205 47 624 SH DEFINED 14 0 0 624 DIAGEO PLC ADR COMMON 25243Q205 9190 121029 SH DEFINED 15 121029 0 0 DIAGEO PLC ADR COMMON 25243Q205 3138 41329 SH DEFINED 17 41329 0 0 DIAGEO PLC ADR COMMON 25243Q205 99 1310 SH DEFINED 3 910 0 400 DIAMOND FOODS INC COMMON 252603105 46894 587649 SH DEFINED 1 587649 0 0 DIAMOND FOODS INC COMMON 252603105 1798 22533 SH DEFINED 15 22533 0 0 DIAMOND FOODS INC COMMON 252603105 1282 16062 SH DEFINED 17 16062 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 2740 50050 SH DEFINED 1 49350 0 700 DIAMOND OFFSHORE DRILLING COMMON 25271C102 476 8700 SH DEFINED 1,5 0 0 8700 DIAMOND OFFSHORE DRILLING COMMON 25271C102 383 7001 SH DEFINED 11 7001 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 11 200 SH DEFINED 14 0 0 200 DIAMOND OFFSHORE DRILLING COMMON 25271C102 622 11366 SH DEFINED 15 11366 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 25 452 SH DEFINED 16 452 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 899 16428 SH DEFINED 17 16428 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 440 8045 SH DEFINED 3 6045 0 2000 DIAMOND OFFSHORE DRILLING COMMON 25271C102 127 2315 SH DEFINED 5 2315 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 54665 7820478 SH DEFINED 1 6441190 0 1379288 DIAMONDROCK HOSPITALITY CO COMMON 252784301 756 108168 SH DEFINED 11,1 108168 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 1319 188674 SH DEFINED 15 188674 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 92 13203 SH DEFINED 15,1 13203 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 422 60392 SH DEFINED 17 60392 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 993 142097 SH DEFINED 18,1 142097 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 225 32118 SH DEFINED 2,1 32118 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 3531 505154 SH DEFINED 3,1 505154 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 591 84555 SH DEFINED 6,1 0 84555 0 DIANA SHIPPING INC COMMON Y2066G104 304 41031 SH DEFINED 15 41031 0 0 DICE HOLDINGS INC COMMON 253017107 3134 400731 SH DEFINED 15 400731 0 0 DICE HOLDINGS INC COMMON 253017107 117 15000 SH DEFINED 3 15000 0 0 DICKS SPORTING GOODS INC COMMON 253393102 81539 2436921 SH DEFINED 1 2436921 0 0 DICKS SPORTING GOODS INC COMMON 253393102 326 9756 SH DEFINED 14 1661 0 8095 DICKS SPORTING GOODS INC COMMON 253393102 484 14479 SH DEFINED 15 14479 0 0 DICKS SPORTING GOODS INC COMMON 253393102 8 231 SH DEFINED 16 231 0 0 DICKS SPORTING GOODS INC COMMON 253393102 4320 129096 SH DEFINED 3 89912 0 39184 DIEBOLD INC COMMON 253651103 33468 1216588 SH DEFINED 1 1216588 0 0 DIEBOLD INC COMMON 253651103 3464 125910 SH DEFINED 15 125910 0 0 DIEBOLD INC COMMON 253651103 11 383 SH DEFINED 16 383 0 0 DIEBOLD INC COMMON 253651103 5 174 SH DEFINED 3 0 0 174 DIGI INTERNATIONAL INC COMMON 253798102 556 50562 SH DEFINED 15 50562 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 374121 6782464 SH DEFINED 1 2236235 0 4546229 DIGITAL REALTY TRUST INC COMMON 253868103 2071 37552 SH DEFINED 11,1 37552 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 154 2797 SH DEFINED 14 703 0 2094 DIGITAL REALTY TRUST INC COMMON 253868103 742 13453 SH DEFINED 15 13453 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 416 7543 SH DEFINED 15,1 7543 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 8 151 SH DEFINED 16 151 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 892 16166 SH DEFINED 17 16166 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 2707 49081 SH DEFINED 18,1 49081 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 618 11210 SH DEFINED 2,1 11210 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 2259 40955 SH DEFINED 3 36273 0 4682 DIGITAL REALTY TRUST INC COMMON 253868103 9711 176050 SH DEFINED 3,1 176050 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 44 800 SH DEFINED 4,1 800 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 1602 29045 SH DEFINED 6,1 0 29045 0 DIGITAL RIVER INC COMMON 25388B104 7338 353993 SH DEFINED 1 353993 0 0 DIGITAL RIVER INC COMMON 25388B104 563 27172 SH DEFINED 15 27172 0 0 DIGITAL RIVER INC COMMON 25388B104 76 3644 SH DEFINED 17 3644 0 0 DIGITAL RIVER INC 2.5 CVT 144A CONVERT 25388BAC8 7840 9210000 SH DEFINED 1 9210000 0 0 DIGITALGLOBE INC COMMON 25389M877 667 34311 SH DEFINED 15 34311 0 0 DILLARDS INC CL A COMMON 254067101 26557 610781 SH DEFINED 1 553972 0 56809 DILLARDS INC CL A COMMON 254067101 1648 37900 SH DEFINED 1,5 0 0 37900 DILLARDS INC CL A COMMON 254067101 1913 43998 SH DEFINED 15 43998 0 0 DILLARDS INC CL A COMMON 254067101 65 1495 SH DEFINED 16 1495 0 0 DILLARDS INC CL A COMMON 254067101 108 2477 SH DEFINED 17 2477 0 0 DILLARDS INC CL A COMMON 254067101 60 1370 SH DEFINED 3 0 0 1370 DILLARDS INC CL A COMMON 254067101 530 12200 SH DEFINED 3,1 12200 0 0 DILLARDS INC CL A COMMON 254067101 557 12800 SH DEFINED 6 12800 0 0 DILLARDS INC CL A COMMON 254067101 1996 45905 SH DEFINED 6,1 45905 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 345 34100 SH DEFINED 1 34100 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 458 45202 SH DEFINED 15 45202 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 22 2178 SH DEFINED 17 2178 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 100 9825 SH DEFINED 3 0 0 9825 DIME COMMUNITY BANCSHARES COMMON 253922108 110 10900 SH DEFINED 3,1 10900 0 0 DINEEQUITY INC COMMON 254423106 12931 335959 SH DEFINED 1 294055 0 41904 DINEEQUITY INC COMMON 254423106 755 19620 SH DEFINED 15 19620 0 0 DINEEQUITY INC COMMON 254423106 1420 36893 SH DEFINED 6,1 36893 0 0 DIODES INC COMMON 254543101 10953 611190 SH DEFINED 1 539436 0 71754 DIODES INC COMMON 254543101 886 49447 SH DEFINED 15 49447 0 0 DIODES INC COMMON 254543101 1076 60020 SH DEFINED 6,1 60020 0 0 DIRECTV-CLASS A COMMON 25490A101 355414 8408176 SH DEFINED 1 8407076 0 1100 DIRECTV-CLASS A COMMON 25490A101 2507 59300 SH DEFINED 1,5 0 0 59300 DIRECTV-CLASS A COMMON 25490A101 3368 79674 SH DEFINED 11 79674 0 0 DIRECTV-CLASS A COMMON 25490A101 737 17441 SH DEFINED 14 13113 0 4328 DIRECTV-CLASS A COMMON 25490A101 304930 7213854 SH DEFINED 15 7213854 0 0 DIRECTV-CLASS A COMMON 25490A101 13249 313427 SH DEFINED 16 313427 0 0 DIRECTV-CLASS A COMMON 25490A101 1841 43545 SH DEFINED 17 43545 0 0 DIRECTV-CLASS A COMMON 25490A101 1202 28440 SH DEFINED 2,1 28440 0 0 DIRECTV-CLASS A COMMON 25490A101 602 14253 SH DEFINED 3 13804 0 449 DIRECTV-CLASS A COMMON 25490A101 1258 29762 SH DEFINED 5 29762 0 0 DIRECTV-CLASS A COMMON 25490A101 1088 25742 SH DEFINED 9,1 0 0 25742 DISCOVER FINANCIAL SERVICES COMMON 254709108 124749 5438065 SH DEFINED 1 4961765 89900 386400 DISCOVER FINANCIAL SERVICES COMMON 254709108 486 21200 SH DEFINED 1,12 21200 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 5251 228900 SH DEFINED 1,5 0 0 228900 DISCOVER FINANCIAL SERVICES COMMON 254709108 1074 46800 SH DEFINED 1,9 0 0 46800 DISCOVER FINANCIAL SERVICES COMMON 254709108 1278 55710 SH DEFINED 11 55710 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 383 16700 SH DEFINED 13 16700 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 4399 191766 SH DEFINED 15 191766 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 257 11208 SH DEFINED 16 11208 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 640 27916 SH DEFINED 17 27916 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 445 19400 SH DEFINED 18 19400 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 60 2608 SH DEFINED 3 450 0 2158 DISCOVER FINANCIAL SERVICES COMMON 254709108 3898 169900 SH DEFINED 3,1 169900 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 1337 58287 SH DEFINED 5 58287 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 6033 263000 SH DEFINED 6 263000 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 39 1700 SH DEFINED 6,1 0 1700 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 1142 49800 SH DEFINED 7,1 0 0 49800 DISCOVER FINANCIAL SERVICES COMMON 254709108 2762 120400 SH DEFINED 8,1 120400 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 58445 1553554 SH DEFINED 1 1553554 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 529 14061 SH DEFINED 11 14061 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 151 4009 SH DEFINED 14 4009 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 3950 104993 SH DEFINED 15 104993 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 11 300 SH DEFINED 16 300 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 1742 46307 SH DEFINED 17 46307 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 41 1087 SH DEFINED 3 1087 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 498 14161 SH DEFINED 11 14161 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 303 8630 SH DEFINED 14 5122 0 3508 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 199 5670 SH DEFINED 15 5670 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 9 266 SH DEFINED 16 266 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 3102 88253 SH DEFINED 3 61268 0 26985 DISH NETWORK CORP-A COMMON 25470M109 21700 866250 SH DEFINED 1 765550 0 100700 DISH NETWORK CORP-A COMMON 25470M109 2019 80600 SH DEFINED 1,5 0 0 80600 DISH NETWORK CORP-A COMMON 25470M109 263 10500 SH DEFINED 1,9 0 0 10500 DISH NETWORK CORP-A COMMON 25470M109 522 20851 SH DEFINED 11 20851 0 0 DISH NETWORK CORP-A COMMON 25470M109 849 33886 SH DEFINED 15 33886 0 0 DISH NETWORK CORP-A COMMON 25470M109 33 1314 SH DEFINED 16 1314 0 0 DISH NETWORK CORP-A COMMON 25470M109 986 39342 SH DEFINED 17 39342 0 0 DISH NETWORK CORP-A COMMON 25470M109 962 38400 SH DEFINED 3,1 38400 0 0 DISH NETWORK CORP-A COMMON 25470M109 273 10900 SH DEFINED 5 10900 0 0 DISH NETWORK CORP-A COMMON 25470M109 278 11100 SH DEFINED 7,1 0 0 11100 DISH NETWORK CORP-A COMMON 25470M109 1175 46900 SH DEFINED 8,1 46900 0 0 DNP SELECT INCOME FUND INC COMMON 23325P104 615 61497 SH DEFINED 17 61497 0 0 DOCTOR REDDY'S LAB ADR COMMON 256135203 117 3942 SH DEFINED 15 3942 0 0 DOCTOR REDDY'S LAB ADR COMMON 256135203 2056 69008 SH DEFINED 17 69008 0 0 DOLAN CO-THE COMMON 25659P402 343 38206 SH DEFINED 15 38206 0 0 DOLAN CO-THE COMMON 25659P402 67 7400 SH DEFINED 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COMMON 256743105 14 245 SH DEFINED 16 245 0 0 DOLLAR TREE INC COMMON 256746108 99380 1322603 SH DEFINED 1 1315703 6900 0 DOLLAR TREE INC COMMON 256746108 958 12750 SH DEFINED 11 12750 0 0 DOLLAR TREE INC COMMON 256746108 680 9049 SH DEFINED 14 973 0 8076 DOLLAR TREE INC COMMON 256746108 89194 1187034 SH DEFINED 15 1187034 0 0 DOLLAR TREE INC COMMON 256746108 3661 48723 SH DEFINED 16 48723 0 0 DOLLAR TREE INC COMMON 256746108 7715 102676 SH DEFINED 3 76134 0 26542 DOLLAR TREE INC COMMON 256746108 278 3700 SH DEFINED 5 3700 0 0 DOLLAR TREE INC COMMON 256746108 240 3200 SH DEFINED 6 3200 0 0 DOLLAR TREE INC COMMON 256746108 259 3444 SH DEFINED 9,1 0 0 3444 DOMINION RESOURCES INC 2.125 1 CONVERT 25746UAT6 12346 8500000 SH DEFINED 1 1275000 0 7225000 DOMINION RESOURCES INC-VA COMMON 25746U109 86074 1695364 SH DEFINED 1 1693664 0 1700 DOMINION RESOURCES INC-VA COMMON 25746U109 721 14200 SH DEFINED 1,5 0 0 14200 DOMINION RESOURCES INC-VA COMMON 25746U109 3044 59966 SH DEFINED 11 59966 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 147 2898 SH DEFINED 14 0 0 2898 DOMINION RESOURCES INC-VA COMMON 25746U109 9222 181645 SH DEFINED 15 181645 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 187 3691 SH DEFINED 16 3691 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 8407 165588 SH DEFINED 17 165588 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 847 16691 SH DEFINED 3 7456 0 9235 DOMINION RESOURCES INC-VA COMMON 25746U109 756 14890 SH DEFINED 5 14890 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 675 13300 SH DEFINED 6 13300 0 0 DOMINO'S PIZZA INC COMMON 25754A201 433 15900 SH DEFINED 1 15900 0 0 DOMINO'S PIZZA INC COMMON 25754A201 8864 325289 SH DEFINED 15 325289 0 0 DOMINO'S PIZZA INC COMMON 25754A201 20 719 SH DEFINED 16 719 0 0 DOMINO'S PIZZA INC COMMON 25754A201 455 16693 SH DEFINED 17 16693 0 0 DOMTAR CORP COMMON 257559203 11999 176020 SH DEFINED 1 171220 0 4800 DOMTAR CORP COMMON 257559203 2113 31000 SH DEFINED 1,12 31000 0 0 DOMTAR CORP COMMON 257559203 2850 41800 SH DEFINED 1,5 0 0 41800 DOMTAR CORP COMMON 257559203 873 12800 SH DEFINED 13 12800 0 0 DOMTAR CORP COMMON 257559203 1309 19207 SH DEFINED 15 19207 0 0 DOMTAR CORP COMMON 257559203 25 371 SH DEFINED 16 371 0 0 DOMTAR CORP COMMON 257559203 957 14045 SH DEFINED 17 14045 0 0 DOMTAR CORP COMMON 257559203 1173 17200 SH DEFINED 18 17200 0 0 DOMTAR CORP COMMON 257559203 682 10000 SH DEFINED 3,1 10000 0 0 DOMTAR CORP COMMON 257559203 10771 158000 SH DEFINED 6 158000 0 0 DOMTAR CORP COMMON 257559203 184 2700 SH DEFINED 6,1 0 2700 0 DOMTAR CORP COMMON 257559203 307 4500 SH DEFINED 9 4500 0 0 DONALDSON CO INC COMMON 257651109 6257 114180 SH DEFINED 15 114180 0 0 DONALDSON CO INC COMMON 257651109 8 154 SH DEFINED 16 154 0 0 DONALDSON CO INC COMMON 257651109 211 3857 SH DEFINED 3 3700 0 157 DONEGAL GROUP INC-CL A COMMON 257701201 28 2341 SH DEFINED 15 2341 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 2085 147629 SH DEFINED 1 147629 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 304 21531 SH DEFINED 11 21531 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 682 48290 SH DEFINED 14 0 0 48290 DONNELLEY (R.R.) & SONS CO COMMON 257867101 961 68034 SH DEFINED 15 68034 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 41 2930 SH DEFINED 16 2930 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 161 11382 SH DEFINED 17 11382 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 210 14902 SH DEFINED 3 14607 0 295 DORAL FINANCIAL CORP COMMON 25811P886 1 512 SH DEFINED 14 0 0 512 DORAL FINANCIAL CORP COMMON 25811P886 179 163778 SH DEFINED 15 163778 0 0 DORAL FINANCIAL CORP COMMON 25811P886 17 15308 SH DEFINED 3 15308 0 0 DORMAN PRODUCTS INC COMMON 258278100 257 7773 SH DEFINED 15 7773 0 0 DORMAN PRODUCTS INC COMMON 258278100 97 2929 SH DEFINED 17 2929 0 0 DOT HILL SYSTEMS CORP COMMON 25848T109 88 58482 SH DEFINED 15 58482 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 76 5922 SH DEFINED 15 5922 0 0 DOUGLAS EMMETT INC COMMON 25960P109 75596 4420805 SH DEFINED 1 3388736 0 1032069 DOUGLAS EMMETT INC 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DOVER CORP COMMON 260003108 13060 280265 SH DEFINED 17 280265 0 0 DOVER CORP COMMON 260003108 3634 77992 SH DEFINED 3 52210 0 25782 DOVER CORP COMMON 260003108 339 7264 SH DEFINED 5 7264 0 0 DOVER CORP COMMON 260003108 312 6700 SH DEFINED 8,1 6700 0 0 DOW 30 ENHANCED PREMIUM & IN C COMMON 260537105 731 76759 SH DEFINED 15 76759 0 0 DOW 30 ENHANCED PREMIUM & IN C COMMON 260537105 1360 142807 SH DEFINED 17 142807 0 0 DOW 30 PREM & DVD INCM F INC C COMMON 260582101 479 38510 SH DEFINED 15 38510 0 0 DOW 30 PREM & DVD INCM F INC C COMMON 260582101 844 67795 SH DEFINED 17 67795 0 0 DOW CHEMICAL COMMON 260543103 3461 154116 SH DEFINED 1 152516 0 1600 DOW CHEMICAL COMMON 260543103 108 4800 SH DEFINED 1,5 0 0 4800 DOW CHEMICAL COMMON 260543103 2740 122005 SH DEFINED 11 122005 0 0 DOW CHEMICAL COMMON 260543103 160 7119 SH DEFINED 14 500 0 6619 DOW CHEMICAL COMMON 260543103 4742 211114 SH DEFINED 15 211114 0 0 DOW CHEMICAL COMMON 260543103 169 7518 SH DEFINED 16 7518 0 0 DOW CHEMICAL COMMON 260543103 512 22802 SH DEFINED 17 22802 0 0 DOW CHEMICAL COMMON 260543103 241 10710 SH DEFINED 3 7278 0 3432 DOW CHEMICAL COMMON 260543103 566 25218 SH DEFINED 4 25218 0 0 DOW CHEMICAL COMMON 260543103 652 29009 SH DEFINED 5 29009 0 0 DPL INC COMMON 233293109 220 7300 SH DEFINED 14 0 0 7300 DPL INC COMMON 233293109 1051 34861 SH DEFINED 15 34861 0 0 DPL INC COMMON 233293109 16 518 SH DEFINED 16 518 0 0 DPL INC COMMON 233293109 2550 84594 SH DEFINED 17 84594 0 0 DPL INC COMMON 233293109 3 91 SH DEFINED 3 0 0 91 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 3724 96040 SH DEFINED 1 93940 1200 900 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 516 13300 SH DEFINED 1,12 13300 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 834 21500 SH DEFINED 1,5 0 0 21500 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 879 22678 SH DEFINED 11 22678 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 50 1300 SH DEFINED 13 1300 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 9160 236193 SH DEFINED 15 236193 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 44 1141 SH DEFINED 16 1141 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1347 34738 SH DEFINED 17 34738 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 70 1800 SH DEFINED 18 1800 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 39 1018 SH DEFINED 3 1018 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 485 12500 SH DEFINED 5 12500 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1877 48400 SH DEFINED 6 48400 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 43 1100 SH DEFINED 6,1 0 1100 0 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 11239 618221 SH DEFINED 1 618221 0 0 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 502 27629 SH DEFINED 15 27629 0 0 DRESSER-RAND GROUP INC COMMON 261608103 88084 2173294 SH DEFINED 1 2131865 0 41429 DRESSER-RAND GROUP INC COMMON 261608103 467 11510 SH DEFINED 15 11510 0 0 DRESSER-RAND GROUP INC COMMON 261608103 9 225 SH DEFINED 16 225 0 0 DRESSER-RAND GROUP INC COMMON 261608103 361 8914 SH DEFINED 17 8914 0 0 DRESSER-RAND GROUP INC COMMON 261608103 230 5664 SH DEFINED 3 0 0 5664 DRESSER-RAND GROUP INC COMMON 261608103 1544 38089 SH DEFINED 6,1 38089 0 0 DRESSER-RAND GROUP INC COMMON 261608103 1369 33777 SH DEFINED 9,1 0 0 33777 DREW INDUSTRIES INC COMMON 26168L205 461 23098 SH DEFINED 15 23098 0 0 DREYFUS MUNICIPAL INCOME INC C COMMON 26201R102 1586 166064 SH DEFINED 17 166064 0 0 DREYFUS STRATEGIC MUNI BD FD C COMMON 26202F107 2348 274310 SH DEFINED 17 274310 0 0 DREYFUS STRATEGIC MUNICIPALS C COMMON 261932107 2777 326684 SH DEFINED 17 326684 0 0 DRIL-QUIP COMMON 262037104 20860 386935 SH DEFINED 1 386935 0 0 DRIL-QUIP COMMON 262037104 342 6345 SH DEFINED 15 6345 0 0 DRYSHIPS INC COMMON Y2109Q101 88 37703 SH DEFINED 15 37703 0 0 DRYSHIPS INC COMMON Y2109Q101 5 1936 SH DEFINED 16 1936 0 0 DSP GROUP INC COMMON 23332B106 64 10800 SH DEFINED 1 10800 0 0 DSP GROUP INC COMMON 23332B106 283 48026 SH DEFINED 15 48026 0 0 DSP GROUP INC COMMON 23332B106 37 6300 SH DEFINED 3,1 6300 0 0 DST SYSTEMS INC COMMON 233326107 475 10841 SH DEFINED 15 10841 0 0 DST SYSTEMS INC COMMON 233326107 11 261 SH DEFINED 16 261 0 0 DST SYSTEMS INC COMMON 233326107 992 22642 SH DEFINED 17 22642 0 0 DST SYSTEMS INC COMMON 233326107 210 4800 SH DEFINED 3,1 4800 0 0 DSW INC. COMMON 23334L102 38350 830446 SH DEFINED 1 830446 0 0 DSW INC. COMMON 23334L102 2957 64039 SH DEFINED 15 64039 0 0 DSW INC. COMMON 23334L102 39 835 SH DEFINED 17 835 0 0 DSW INC. COMMON 23334L102 19 404 SH DEFINED 3 404 0 0 DTE ENERGY COMPANY COMMON 233331107 10447 213112 SH DEFINED 1 212212 0 900 DTE ENERGY COMPANY COMMON 233331107 206 4200 SH DEFINED 1,5 0 0 4200 DTE ENERGY COMPANY COMMON 233331107 842 17184 SH DEFINED 11 17184 0 0 DTE ENERGY COMPANY COMMON 233331107 323 6580 SH DEFINED 14 5700 0 880 DTE ENERGY COMPANY COMMON 233331107 5331 108745 SH DEFINED 15 108745 0 0 DTE ENERGY COMPANY COMMON 233331107 79 1617 SH DEFINED 16 1617 0 0 DTE ENERGY COMPANY COMMON 233331107 2597 52976 SH DEFINED 17 52976 0 0 DTE ENERGY COMPANY COMMON 233331107 100 2047 SH DEFINED 3 1902 0 145 DTE ENERGY COMPANY COMMON 233331107 311 6350 SH DEFINED 5 6350 0 0 DTS INC COMMON 23335C101 505 20327 SH DEFINED 15 20327 0 0 DU PONT (E.I.) 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DE NEMOURS COMMON 263534109 3065 76679 SH DEFINED 6 76679 0 0 DUCOMMUN INC COMMON 264147109 280 18660 SH DEFINED 15 18660 0 0 DUCOMMUN INC COMMON 264147109 41 2765 SH DEFINED 3 0 0 2765 DUFF & PHELPS CORP-CL A COMMON 26433B107 8 760 SH DEFINED 14 760 0 0 DUFF & PHELPS CORP-CL A COMMON 26433B107 173 16212 SH DEFINED 15 16212 0 0 DUFF & PHELPS UTIL & CORP BD C COMMON 26432K108 1262 109541 SH DEFINED 15 109541 0 0 DUFF & PHELPS UTIL & CORP BD C COMMON 26432K108 114 9924 SH DEFINED 17 9924 0 0 DUKE ENERGY CORP COMMON 26441C105 20245 1012779 SH DEFINED 1 1008179 0 4600 DUKE ENERGY CORP COMMON 26441C105 1493 74700 SH DEFINED 1,5 0 0 74700 DUKE ENERGY CORP COMMON 26441C105 2765 138319 SH DEFINED 11 138319 0 0 DUKE ENERGY CORP COMMON 26441C105 48 2378 SH DEFINED 14 0 0 2378 DUKE ENERGY CORP COMMON 26441C105 14896 745172 SH DEFINED 15 745172 0 0 DUKE ENERGY CORP COMMON 26441C105 612 30620 SH DEFINED 16 30620 0 0 DUKE ENERGY CORP COMMON 26441C105 2947 147426 SH DEFINED 17 147426 0 0 DUKE ENERGY CORP COMMON 26441C105 296 14815 SH DEFINED 3 14397 0 418 DUKE ENERGY CORP COMMON 26441C105 807 40364 SH DEFINED 5 40364 0 0 DUKE ENERGY CORP COMMON 26441C105 326 16300 SH DEFINED 8,1 16300 0 0 DUKE REALTY CORP COMMON 264411505 178547 17004451 SH DEFINED 1 5149909 0 11854542 DUKE REALTY CORP COMMON 264411505 256 24391 SH DEFINED 11 24391 0 0 DUKE REALTY CORP COMMON 264411505 918 87401 SH DEFINED 11,1 87401 0 0 DUKE REALTY CORP COMMON 264411505 629 59869 SH DEFINED 15 59869 0 0 DUKE REALTY CORP COMMON 264411505 190 18138 SH DEFINED 15,1 18138 0 0 DUKE REALTY CORP COMMON 264411505 18 1683 SH DEFINED 16 1683 0 0 DUKE REALTY CORP COMMON 264411505 2672 254498 SH DEFINED 17 254498 0 0 DUKE REALTY CORP COMMON 264411505 1206 114831 SH DEFINED 18,1 114831 0 0 DUKE REALTY CORP COMMON 264411505 275 26149 SH DEFINED 2,1 26149 0 0 DUKE REALTY CORP COMMON 264411505 1 123 SH DEFINED 3 0 0 123 DUKE REALTY CORP COMMON 264411505 4326 412007 SH DEFINED 3,1 412007 0 0 DUKE REALTY CORP COMMON 264411505 716 68238 SH DEFINED 6,1 0 68238 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 2053 33509 SH DEFINED 1 33509 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 310 5067 SH DEFINED 11 5067 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 43 700 SH DEFINED 14 0 0 700 DUN & BRADSTREET CORP-NEW COMMON 26483E100 3415 55750 SH DEFINED 15 55750 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 7 118 SH DEFINED 16 118 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 18537 302598 SH DEFINED 2 302598 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 111 1814 SH DEFINED 3 400 0 1414 DUN & BRADSTREET CORP-NEW COMMON 26483E100 55 900 SH DEFINED 5 900 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 13 463 SH DEFINED 17 463 0 0 DUOYUAN GLOBAL WATER INC-ADR COMMON 266043108 37 37764 SH DEFINED 15 37764 0 0 DUOYUAN GLOBAL WATER INC-ADR COMMON 266043108 3 3048 SH DEFINED 17 3048 0 0 DUPONT FABROS TECHNOLOGY COMMON 26613Q106 16234 824500 SH DEFINED 1 735100 0 89400 DUPONT FABROS TECHNOLOGY COMMON 26613Q106 257 13070 SH DEFINED 15 13070 0 0 DUPONT FABROS TECHNOLOGY COMMON 26613Q106 95 4810 SH DEFINED 15,1 4810 0 0 DUPONT FABROS TECHNOLOGY COMMON 26613Q106 37 1872 SH DEFINED 17 1872 0 0 DUPONT FABROS TECHNOLOGY COMMON 26613Q106 182 9260 SH DEFINED 3 0 0 9260 DUPONT FABROS TECHNOLOGY COMMON 26613Q106 1624 82500 SH DEFINED 6,1 82500 0 0 DUSA PHARMACEUTICALS INC COMMON 266898105 67 18140 SH DEFINED 15 18140 0 0 DWS HIGH INCOME OPPORTUNITIE C COMMON 23339M204 1985 151880 SH DEFINED 17 151880 0 0 DWS MULTI-MARKET INCOME TRUS C COMMON 23338L108 1821 190112 SH DEFINED 17 190112 0 0 DWS MUNICIPAL INCOME TRUST CEF COMMON 23338M106 2936 230285 SH DEFINED 17 230285 0 0 DWS STRATEGIC MUNI INCOME TR C COMMON 23338T101 243 19063 SH DEFINED 17 19063 0 0 DXP ENTERPRISES INC COMMON 233377407 209 11097 SH DEFINED 15 11097 0 0 DXP ENTERPRISES INC COMMON 233377407 43 2310 SH DEFINED 17 2310 0 0 DYCOM INDUSTRIES INC COMMON 267475101 809 52902 SH DEFINED 15 52902 0 0 DYNAMIC MATERIALS CORP COMMON 267888105 140 8905 SH DEFINED 15 8905 0 0 DYNAMICS RESEARCH CORP COMMON 268057106 11 1284 SH DEFINED 15 1284 0 0 DYNAVOX INC COMMON 26817F104 43 12000 SH DEFINED 1 12000 0 0 DYNAVOX INC COMMON 26817F104 9 2500 SH DEFINED 3,1 2500 0 0 DYNEGY INC COMMON 26817G300 2592 629200 SH DEFINED 1 629200 0 0 DYNEGY INC COMMON 26817G300 209 50700 SH DEFINED 1,5 0 0 50700 DYNEGY INC COMMON 26817G300 398 96571 SH DEFINED 15 96571 0 0 DYNEGY INC COMMON 26817G300 16 3869 SH DEFINED 16 3869 0 0 DYNEGY INC COMMON 26817G300 0 6 SH DEFINED 3 6 0 0 DYNEGY INC COMMON 26817G300 104 25200 SH DEFINED 3,1 25200 0 0 DYNEX CAPITAL INC COMMON 26817Q506 179 22168 SH DEFINED 15 22168 0 0 E*TRADE FINANCIAL CORP COMMON 269246401 1735 190485 SH DEFINED 1 190485 0 0 E*TRADE FINANCIAL CORP COMMON 269246401 4 400 SH DEFINED 14 0 0 400 E*TRADE FINANCIAL CORP COMMON 269246401 415 45518 SH DEFINED 15 45518 0 0 E*TRADE FINANCIAL CORP COMMON 269246401 14 1560 SH DEFINED 16 1560 0 0 E*TRADE FINANCIAL CORP CVT 0 0 CONVERT 269246AZ7 88 100000 SH DEFINED 15 100000 0 0 EAGLE BANCORP INC COMMON 268948106 64 5411 SH DEFINED 15 5411 0 0 EAGLE BANCORP INC COMMON 268948106 28 2371 SH DEFINED 17 2371 0 0 EAGLE BULK SHIPPING INC COMMON Y2187A101 259 165105 SH DEFINED 15 165105 0 0 EAGLE BULK SHIPPING INC COMMON Y2187A101 20 12490 SH DEFINED 3 0 0 12490 EAGLE MATERIALS INC COMMON 26969P108 16051 964000 SH DEFINED 1 964000 0 0 EAGLE MATERIALS INC COMMON 26969P108 541 32467 SH DEFINED 15 32467 0 0 EAGLE ROCK ENERGY PARTNERS LP COMMON 26985R104 971 100000 SH DEFINED 3 100000 0 0 EARTHLINK INC COMMON 270321102 775 118627 SH DEFINED 15 118627 0 0 EARTHLINK INC COMMON 270321102 420 64275 SH DEFINED 17 64275 0 0 EARTHLINK INC COMMON 270321102 169 25865 SH DEFINED 3 25865 0 0 EAST WEST BANCORP INC COMMON 27579R104 12672 849866 SH DEFINED 1 749649 0 100217 EAST WEST BANCORP INC COMMON 27579R104 871 58420 SH DEFINED 15 58420 0 0 EAST WEST BANCORP INC COMMON 27579R104 6 428 SH DEFINED 16 428 0 0 EAST WEST BANCORP INC COMMON 27579R104 600 40270 SH DEFINED 17 40270 0 0 EAST WEST BANCORP INC COMMON 27579R104 209 14045 SH DEFINED 3 0 0 14045 EAST WEST BANCORP INC COMMON 27579R104 51 3400 SH DEFINED 3,1 3400 0 0 EAST WEST BANCORP INC COMMON 27579R104 1518 101801 SH DEFINED 6,1 101801 0 0 EASTGROUP PROPERTIES COMMON 277276101 44250 1160200 SH DEFINED 1 0 0 1160200 EASTGROUP PROPERTIES COMMON 277276101 1212 31765 SH DEFINED 15 31765 0 0 EASTGROUP PROPERTIES COMMON 277276101 81 2120 SH DEFINED 15,1 2120 0 0 EASTGROUP PROPERTIES COMMON 277276101 383 10030 SH DEFINED 17 10030 0 0 EASTMAN CHEMICAL CO COMMON 277432100 2107 30741 SH DEFINED 1 30741 0 0 EASTMAN CHEMICAL CO COMMON 277432100 500 7300 SH DEFINED 11 7300 0 0 EASTMAN CHEMICAL CO COMMON 277432100 5 78 SH DEFINED 14 0 0 78 EASTMAN CHEMICAL CO COMMON 277432100 2148 31348 SH DEFINED 15 31348 0 0 EASTMAN CHEMICAL CO COMMON 277432100 25 365 SH DEFINED 16 365 0 0 EASTMAN CHEMICAL CO COMMON 277432100 410 5988 SH DEFINED 17 5988 0 0 EASTMAN CHEMICAL CO COMMON 277432100 505 7370 SH DEFINED 3 0 0 7370 EASTMAN CHEMICAL CO COMMON 277432100 1069 15600 SH DEFINED 6 15600 0 0 EASTMAN KODAK CO COMMON 277461109 0 315 SH DEFINED 14 0 0 315 EASTMAN KODAK CO COMMON 277461109 150 192209 SH DEFINED 15 192209 0 0 EASTMAN KODAK CO COMMON 277461109 6 7749 SH DEFINED 16 7749 0 0 EASYLINK SERVICES INTERNATIONA COMMON 277858106 15 3500 SH DEFINED 3,1 3500 0 0 EATON CORP COMMON 278058102 2482 69918 SH DEFINED 1 69918 0 0 EATON CORP COMMON 278058102 1191 33548 SH DEFINED 11 33548 0 0 EATON CORP COMMON 278058102 717 20197 SH DEFINED 14 1630 0 18567 EATON CORP COMMON 278058102 2293 64578 SH DEFINED 15 64578 0 0 EATON CORP COMMON 278058102 25 712 SH DEFINED 16 712 0 0 EATON CORP COMMON 278058102 7701 216931 SH DEFINED 17 216931 0 0 EATON CORP COMMON 278058102 3388 95426 SH DEFINED 3 71382 0 24044 EATON CORP COMMON 278058102 361 10176 SH DEFINED 5 10176 0 0 EATON VANCE CA MUNI INC TRST C COMMON 27826F101 947 75190 SH DEFINED 17 75190 0 0 EATON VANCE CORP COMMON 278265103 254 11400 SH DEFINED 11 11400 0 0 EATON VANCE CORP COMMON 278265103 87 3900 SH DEFINED 14 0 0 3900 EATON VANCE CORP COMMON 278265103 381 17103 SH DEFINED 15 17103 0 0 EATON VANCE CORP COMMON 278265103 7 334 SH DEFINED 16 334 0 0 EATON VANCE CORP COMMON 278265103 192 8607 SH DEFINED 3 8607 0 0 EATON VANCE ENH EQT INC II CEF COMMON 278277108 2467 250158 SH DEFINED 15 250158 0 0 EATON VANCE ENH EQT INC II CEF COMMON 278277108 1554 157580 SH DEFINED 17 157580 0 0 EATON VANCE ENHANCED EQ INCM C COMMON 278274105 2047 209308 SH DEFINED 15 209308 0 0 EATON VANCE ENHANCED EQ INCM C COMMON 278274105 1430 146212 SH DEFINED 17 146212 0 0 EATON VANCE FLOAT RT INC TR CE COMMON 278279104 1771 125702 SH DEFINED 15 125702 0 0 EATON VANCE FLOAT RT INC TR CE COMMON 278279104 10428 740120 SH DEFINED 17 740120 0 0 EATON VANCE INSURED CAL MUN CE COMMON 27828A100 656 53496 SH DEFINED 17 53496 0 0 EATON VANCE INSURED MUNI BND C COMMON 27827X101 1450 117378 SH DEFINED 17 117378 0 0 EATON VANCE INSURED NEW YORK C COMMON 27827Y109 644 47876 SH DEFINED 17 47876 0 0 EATON VANCE LTD DURATION FND C COMMON 27828H105 7154 488000 SH DEFINED 15 488000 0 0 EATON VANCE LTD DURATION FND C COMMON 27828H105 26636 1816927 SH DEFINED 17 1816927 0 0 EATON VANCE MUNICIPAL INCOME C COMMON 27826U108 1615 132593 SH DEFINED 17 132593 0 0 EATON VANCE NATIONAL MUNICIP C COMMON 27829L105 2199 111390 SH DEFINED 17 111390 0 0 EATON VANCE NY MUNICIPAL INC C COMMON 27826W104 226 16723 SH DEFINED 17 16723 0 0 EATON VANCE RISK-MANAGED DIV C COMMON 27829G106 4245 387654 SH DEFINED 15 387654 0 0 EATON VANCE RISK-MANAGED DIV C COMMON 27829G106 10444 953798 SH DEFINED 17 953798 0 0 EATON VANCE SENIOR INCOME TR C COMMON 27826S103 997 157978 SH DEFINED 15 157978 0 0 EATON VANCE SENIOR INCOME TR C COMMON 27826S103 5084 805693 SH DEFINED 17 805693 0 0 EATON VANCE SHORT DUR DIV IN COMMON 27828V104 838 52094 PRN DEFINED 15 52094 0 0 EATON VANCE SHORT DUR DIV IN COMMON 27828V104 9297 577808 PRN DEFINED 17 577808 0 0 EATON VANCE SR FLTG RATE TR CE COMMON 27828Q105 3177 223571 SH DEFINED 15 223571 0 0 EATON VANCE SR FLTG RATE TR CE COMMON 27828Q105 6497 457244 SH DEFINED 17 457244 0 0 EATON VANCE T/M BUY-WR IN COMMON 27828X100 1421 122281 SH DEFINED 15 122281 0 0 EATON VANCE T/M BUY-WR IN COMMON 27828X100 9248 795865 SH DEFINED 17 795865 0 0 EATON VANCE T-A GL DVD INCM CF COMMON 27828S101 12159 998280 SH DEFINED 17 998280 0 0 EATON VANCE TAX ADV GL DVD O C COMMON 27828U106 5257 321722 SH DEFINED 17 321722 0 0 EATON VANCE TAX MAN GLBL BR CE COMMON 27829C105 5441 557469 SH DEFINED 15 557469 0 0 EATON VANCE TAX MAN GLBL BR CE COMMON 27829C105 17469 1789806 SH DEFINED 17 1789806 0 0 EATON VANCE TAX-ADV DVD INC CE COMMON 27828G107 10651 779120 SH DEFINED 17 779120 0 0 EATON VANCE TAX-ADVANTAGED B C COMMON 27829M103 766 46256 SH DEFINED 15 46256 0 0 EATON VANCE TAX-MANAGED DIVE C COMMON 27828N102 6718 787630 SH DEFINED 15 787630 0 0 EATON VANCE TAX-MANAGED DIVE C COMMON 27828N102 20673 2423582 SH DEFINED 17 2423582 0 0 EATON VANCE TAX-MANAGED GLOB C COMMON 27829F108 12514 1564228 SH DEFINED 15 1564228 0 0 EATON VANCE TAX-MANAGED GLOB C COMMON 27829F108 27091 3386366 SH DEFINED 17 3386366 0 0 EATON VANCE T-M BUY-WRITE OP C COMMON 27828Y108 3609 330473 SH DEFINED 15 330473 0 0 EATON VANCE T-M BUY-WRITE OP C COMMON 27828Y108 13632 1248357 SH DEFINED 17 1248357 0 0 EBAY INC COMMON 278642103 787612 26707781 SH DEFINED 1 26706381 0 1400 EBAY INC COMMON 278642103 926 31400 SH DEFINED 1,5 0 0 31400 EBAY INC COMMON 278642103 3580 121412 SH DEFINED 11 121412 0 0 EBAY INC COMMON 278642103 1042 35347 SH DEFINED 12,1 35347 0 0 EBAY INC COMMON 278642103 230 7800 SH DEFINED 13 7800 0 0 EBAY INC COMMON 278642103 7454 252750 SH DEFINED 14 232000 0 20750 EBAY INC COMMON 278642103 349797 11861551 SH DEFINED 15 11861551 0 0 EBAY INC COMMON 278642103 5 171 SH DEFINED 15,1 171 0 0 EBAY INC COMMON 278642103 15269 517763 SH DEFINED 16 517763 0 0 EBAY INC COMMON 278642103 1871 63460 SH DEFINED 17 63460 0 0 EBAY INC COMMON 278642103 1036 35141 SH DEFINED 3 24314 0 10827 EBAY INC COMMON 278642103 862 29224 SH DEFINED 5 29224 0 0 EBAY INC COMMON 278642103 788 26733 SH DEFINED 6 26733 0 0 EBIX INC COMMON 278715206 549 37323 SH DEFINED 15 37323 0 0 ECHELON CORP COMMON 27874N105 5794 826584 SH DEFINED 15 826584 0 0 ECHELON CORP COMMON 27874N105 27 3878 SH DEFINED 16 3878 0 0 ECHO THERAPEUTICS INC COMMON 27876L107 54 18445 SH DEFINED 3 18445 0 0 ECHOSTAR CORP-A COMMON 278768106 416 18411 SH DEFINED 15 18411 0 0 ECOLAB INC COMMON 278865100 22000 449981 SH DEFINED 1 449981 0 0 ECOLAB INC COMMON 278865100 1159 23709 SH DEFINED 11 23709 0 0 ECOLAB INC COMMON 278865100 8943 182911 SH DEFINED 14 36911 0 146000 ECOLAB INC COMMON 278865100 5080 103899 SH DEFINED 15 103899 0 0 ECOLAB INC COMMON 278865100 33 674 SH DEFINED 16 674 0 0 ECOLAB INC COMMON 278865100 6587 134724 SH DEFINED 17 134724 0 0 ECOLAB INC COMMON 278865100 1404 28708 SH DEFINED 3 26500 0 2208 ECOLAB INC COMMON 278865100 377 7705 SH DEFINED 5 7705 0 0 E-COMMERCE CHINA-SPON ADR COMMON 26833A105 131 26521 SH DEFINED 15 26521 0 0 E-COMMERCE CHINA-SPON ADR COMMON 26833A105 1 175 SH DEFINED 3 175 0 0 ECOPETROL SA-SPONSORED ADR COMMON 279158109 4141 102778 SH DEFINED 15 102778 0 0 ECOPETROL SA-SPONSORED ADR COMMON 279158109 122 3039 SH DEFINED 17 3039 0 0 ECOPETROL SA-SPONSORED ADR COMMON 279158109 11614 288250 SH DEFINED 6 288250 0 0 ECOPETROL SA-SPONSORED ADR COMMON 279158109 115 2850 SH DEFINED 9 2850 0 0 EDELMAN FINANCIAL GROUP INC COMMON 27943Q105 15 2339 SH DEFINED 15 2339 0 0 EDISON INTERNATIONAL COMMON 281020107 294385 7696331 SH DEFINED 1 7683931 0 12400 EDISON INTERNATIONAL COMMON 281020107 3668 95900 SH DEFINED 1,5 0 0 95900 EDISON INTERNATIONAL COMMON 281020107 38 1000 SH DEFINED 1,9 0 0 1000 EDISON INTERNATIONAL COMMON 281020107 1213 31704 SH DEFINED 11 31704 0 0 EDISON INTERNATIONAL COMMON 281020107 6975 182365 SH DEFINED 15 182365 0 0 EDISON INTERNATIONAL COMMON 281020107 114 2986 SH DEFINED 16 2986 0 0 EDISON INTERNATIONAL COMMON 281020107 2272 59410 SH DEFINED 17 59410 0 0 EDISON INTERNATIONAL COMMON 281020107 50 1300 SH DEFINED 18 1300 0 0 EDISON INTERNATIONAL COMMON 281020107 575 15021 SH DEFINED 3 2304 0 12717 EDISON INTERNATIONAL COMMON 281020107 134 3500 SH DEFINED 3,1 3500 0 0 EDISON INTERNATIONAL COMMON 281020107 470 12292 SH DEFINED 5 12292 0 0 EDISON INTERNATIONAL COMMON 281020107 2544 66500 SH DEFINED 6 66500 0 0 EDISON INTERNATIONAL COMMON 281020107 42 1100 SH DEFINED 7,1 0 0 1100 EDISON INTERNATIONAL COMMON 281020107 1113 29100 SH DEFINED 8,1 29100 0 0 EDUCATION MANAGEMENT CORP COMMON 28140M103 1491 100500 SH DEFINED 1 100500 0 0 EDUCATION MANAGEMENT CORP COMMON 28140M103 375 25238 SH DEFINED 15 25238 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 15313 1782600 SH DEFINED 1 1572900 0 209700 EDUCATION REALTY TRUST INC COMMON 28140H104 422 49144 SH DEFINED 15 49144 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 4 500 SH DEFINED 3 500 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 1611 187500 SH DEFINED 6,1 187500 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 2333 32726 SH DEFINED 1 32726 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 827 11600 SH DEFINED 11 11600 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 43 610 SH DEFINED 14 0 0 610 EDWARDS LIFESCIENCES CORP COMMON 28176E108 223 3130 SH DEFINED 15 3130 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 8 108 SH DEFINED 16 108 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 401 5629 SH DEFINED 17 5629 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 93 1300 SH DEFINED 18 1300 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 116 1629 SH DEFINED 3 104 0 1525 EDWARDS LIFESCIENCES CORP COMMON 28176E108 221 3100 SH DEFINED 5 3100 0 0 EHEALTH INC COMMON 28238P109 310 22690 SH DEFINED 15 22690 0 0 EHEALTH INC COMMON 28238P109 131 9600 SH DEFINED 3 0 0 9600 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 471 81400 SH DEFINED 11 81400 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 786 135791 SH DEFINED 15 135791 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 91 15682 SH DEFINED 17 15682 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 280 48327 SH DEFINED 2,4 48327 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 1579 272673 SH DEFINED 4 272673 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 7823 1351145 SH DEFINED 6 1351145 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 28 4852 SH DEFINED 6,1 0 4852 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 4588 792438 SH DEFINED 6,12 792438 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 5175 893775 SH DEFINED 6,4 893775 0 0 EL PASO CORPORATION COMMON 28336L109 73040 4178503 SH DEFINED 1 4178503 0 0 EL PASO CORPORATION COMMON 28336L109 1372 78512 SH DEFINED 11 78512 0 0 EL PASO CORPORATION COMMON 28336L109 267 15286 SH DEFINED 14 5242 0 10044 EL PASO CORPORATION COMMON 28336L109 6492 371388 SH DEFINED 15 371388 0 0 EL PASO CORPORATION COMMON 28336L109 37 2142 SH DEFINED 16 2142 0 0 EL PASO CORPORATION COMMON 28336L109 1084 61987 SH DEFINED 17 61987 0 0 EL PASO CORPORATION COMMON 28336L109 15620 893605 SH DEFINED 3 792493 0 101112 EL PASO CORPORATION COMMON 28336L109 398 22775 SH DEFINED 5 22775 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 4130 128700 SH DEFINED 1 128700 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 3562 110993 SH DEFINED 15 110993 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 79 2465 SH DEFINED 3 0 0 2465 EL PASO ELECTRIC COMPANY COMMON 283677854 1065 33200 SH DEFINED 3,1 33200 0 0 EL PASO ENER CAP TRUST I CVT P CONVERT 283678209 49482 1105745 SH DEFINED 1 1105745 0 0 EL PASO ENER CAP TRUST I CVT P CONVERT 283678209 49 1100 SH DEFINED 14 0 0 1100 EL PASO PIPELINE PARTNERS LP COMMON 283702108 1047 29515 SH DEFINED 14 0 0 29515 EL PASO PIPELINE PARTNERS LP COMMON 283702108 89 2522 SH DEFINED 17 2522 0 0 EL PASO PIPELINE PARTNERS LP COMMON 283702108 11677 329202 SH DEFINED 3 295350 0 33852 ELAN CORP PLC ADR COMMON 284131208 2096 199033 SH DEFINED 15 199033 0 0 ELAN CORP PLC ADR COMMON 284131208 261152 24800803 SH DEFINED 6 24800803 0 0 ELBIT SYSTEMS LTD COMMON M3760D101 103 2663 SH DEFINED 11 2663 0 0 ELBIT SYSTEMS LTD COMMON M3760D101 877 22047 SH DEFINED 15 22047 0 0 ELDORADO GOLD CORP COMMON 284902103 23136 1334970 SH DEFINED 1 1334970 0 0 ELDORADO GOLD CORP COMMON 284902103 967 55800 SH DEFINED 11 55800 0 0 ELDORADO GOLD CORP COMMON 284902103 1243 71707 SH DEFINED 15 71707 0 0 ELDORADO GOLD CORP COMMON 284902103 13837 798400 SH DEFINED 2 798400 0 0 ELDORADO GOLD CORP COMMON 284902103 347 20032 SH DEFINED 5 20032 0 0 ELDORADO GOLD CORP COMMON 284902103 692 39946 SH DEFINED 9 39946 0 0 ELDORADO GOLD CORP COMMON 284902103 692 39946 SH DEFINED 9,1 0 0 39946 ELDORADO GOLD CORPORATION COMMON 284902103 380 22147 SH DEFINED 17 22147 0 0 ELDORADO GOLD CORPORATION COMMON 284902103 42 2430 SH DEFINED 3 0 0 2430 ELECTRO RENT CORP COMMON 285218103 658 47616 SH DEFINED 15 47616 0 0 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 12520 1052955 SH DEFINED 1 934336 0 118619 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 1036 87148 SH DEFINED 15 87148 0 0 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 377 31700 SH DEFINED 3,1 31700 0 0 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 1289 108409 SH DEFINED 6,1 108409 0 0 ELECTRONIC ARTS INC COMMON 285512109 3510 171644 SH DEFINED 1 170844 0 800 ELECTRONIC ARTS INC COMMON 285512109 589 28800 SH DEFINED 1,5 0 0 28800 ELECTRONIC ARTS INC COMMON 285512109 696 34017 SH DEFINED 11 34017 0 0 ELECTRONIC ARTS INC COMMON 285512109 1 25 SH DEFINED 14 0 0 25 ELECTRONIC ARTS INC COMMON 285512109 64944 3175740 SH DEFINED 15 3175740 0 0 ELECTRONIC ARTS INC COMMON 285512109 2701 132098 SH DEFINED 16 132098 0 0 ELECTRONIC ARTS INC COMMON 285512109 93 4558 SH DEFINED 3 60 0 4498 ELECTRONIC ARTS INC COMMON 285512109 205 10021 SH DEFINED 5 10021 0 0 ELECTRONICS ARTS INC CVT 144A CONVERT 285512AB5 9600 10000000 SH DEFINED 1 10000000 0 0 ELECTRONICS FOR IMAGING COMMON 286082102 2394 177700 SH DEFINED 1 177700 0 0 ELECTRONICS FOR IMAGING COMMON 286082102 366 27148 SH DEFINED 15 27148 0 0 ELECTRONICS FOR IMAGING COMMON 286082102 752 55800 SH DEFINED 3,1 55800 0 0 ELIZABETH ARDEN INC COMMON 28660G106 9657 339563 SH DEFINED 1 339563 0 0 ELIZABETH ARDEN INC COMMON 28660G106 928 32627 SH DEFINED 15 32627 0 0 ELIZABETH ARDEN INC COMMON 28660G106 235 8254 SH DEFINED 17 8254 0 0 ELONG INC-SPONSORED ADR COMMON 290138205 487 28225 SH DEFINED 15 28225 0 0 ELOYALTY CORP CVP 7.0 SER B CONVERT 290151208 0 39 SH DEFINED 14 0 0 39 ELSTER GROUP SE-ADR COMMON 290348101 3346 223806 SH DEFINED 15 223806 0 0 ELSTER GROUP SE-ADR COMMON 290348101 99 6643 SH DEFINED 16 6643 0 0 EMBRAER SA-ADR COMMON 29082A107 4 150 SH DEFINED 14 0 0 150 EMBRAER SA-ADR COMMON 29082A107 1524 60071 SH DEFINED 17 60071 0 0 EMBRAER SA-ADR COMMON 29082A107 507 20000 SH DEFINED 3 20000 0 0 EMC CORP (EMC) CVT 1.75 12-01- CONVERT 268648AM4 32882 23300000 SH DEFINED 1 7025000 0 16275000 EMC CORP (EMC) CVT 1.75 12-01- CONVERT 268648AM4 212 150000 SH DEFINED 15 150000 0 0 EMC CORP 1.75 12-01-11 CONVERT 268648AK8 4707 3600000 SH DEFINED 1 3600000 0 0 EMC CORP 1.75 12-01-11 CONVERT 268648AK8 131 100000 SH DEFINED 15 100000 0 0 EMC CORP CVT(EMC) 144A 1.75 12 CONVERT 268648AL6 26990 19125000 SH DEFINED 1 2925000 0 16200000 EMC CORP/MASS COMMON 268648102 150620 7175800 SH DEFINED 1 7174800 0 1000 EMC CORP/MASS COMMON 268648102 542 25800 SH DEFINED 1,5 0 0 25800 EMC CORP/MASS COMMON 268648102 2387 113700 SH DEFINED 10 113700 0 0 EMC CORP/MASS COMMON 268648102 4496 214183 SH DEFINED 11 214183 0 0 EMC CORP/MASS COMMON 268648102 3851 183464 SH DEFINED 12,1 183464 0 0 EMC CORP/MASS COMMON 268648102 8874 422753 SH DEFINED 14 69200 0 353553 EMC CORP/MASS COMMON 268648102 7387 351926 SH DEFINED 15 351926 0 0 EMC CORP/MASS COMMON 268648102 93 4441 SH DEFINED 16 4441 0 0 EMC CORP/MASS COMMON 268648102 4023 191660 SH DEFINED 17 191660 0 0 EMC CORP/MASS COMMON 268648102 7705 367067 SH DEFINED 2 367067 0 0 EMC CORP/MASS COMMON 268648102 5824 352403 SH DEFINED 3 331541 0 20862 EMC CORP/MASS COMMON 268648102 1300 61943 SH DEFINED 4 61943 0 0 EMC CORP/MASS COMMON 268648102 1188 56621 SH DEFINED 5 56621 0 0 EMC CORP/MASS COMMON 268648102 3544 168824 SH DEFINED 6 168824 0 0 EMC INS GROUP INC COMMON 268664109 42 2277 SH DEFINED 15 2277 0 0 EMCOR GROUP INC COMMON 29084Q100 880 43300 SH DEFINED 1 43300 0 0 EMCOR GROUP INC COMMON 29084Q100 1378 67802 SH DEFINED 15 67802 0 0 EMCOR GROUP INC COMMON 29084Q100 12 598 SH DEFINED 16 598 0 0 EMCOR GROUP INC COMMON 29084Q100 95 4677 SH DEFINED 17 4677 0 0 EMCOR GROUP INC COMMON 29084Q100 10 470 SH DEFINED 3 470 0 0 EMCORE CORP COMMON 290846104 1138 1149260 SH DEFINED 15 1149260 0 0 EMDEON INC COMMON 29084T104 1028 54712 SH DEFINED 15 54712 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 4632 300184 SH DEFINED 15 300184 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 76 4939 SH DEFINED 17 4939 0 0 EMERITUS CORP COMMON 291005106 159 11252 SH DEFINED 15 11252 0 0 EMERSON ELECTRIC CO COMMON 291011104 184936 4476777 SH DEFINED 1 4476577 0 200 EMERSON ELECTRIC CO COMMON 291011104 178 4300 SH DEFINED 1,5 0 0 4300 EMERSON ELECTRIC CO COMMON 291011104 4117 99654 SH DEFINED 11 99654 0 0 EMERSON ELECTRIC CO COMMON 291011104 15636 378493 SH DEFINED 14 153424 0 225069 EMERSON ELECTRIC CO COMMON 291011104 7329 177415 SH DEFINED 15 177415 0 0 EMERSON ELECTRIC CO COMMON 291011104 117 2843 SH DEFINED 16 2843 0 0 EMERSON ELECTRIC CO COMMON 291011104 23582 570864 SH DEFINED 17 570864 0 0 EMERSON ELECTRIC CO COMMON 291011104 46148 1117118 SH DEFINED 2 1117118 0 0 EMERSON ELECTRIC CO COMMON 291011104 9330 225864 SH DEFINED 3 205640 0 20224 EMERSON ELECTRIC CO COMMON 291011104 883 21373 SH DEFINED 5 21373 0 0 EMERSON ELECTRIC CO COMMON 291011104 35589 861522 SH DEFINED 6 788964 72558 0 EMERSON ELECTRIC CO COMMON 291011104 1350 32689 SH DEFINED 9 32689 0 0 EMMIS COMMUNICATIONS CL A COMMON 291525103 6 10000 SH DEFINED 14 0 0 10000 EMMIS COMMUNICATIONS CL A COMMON 291525103 33 51031 SH DEFINED 15 51031 0 0 EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 614 31670 SH DEFINED 15 31670 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 13978 1095455 SH DEFINED 1 1095455 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 601 47107 SH DEFINED 15 47107 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 39 3050 SH DEFINED 3 0 0 3050 EMPRESA NAC ELEC-CHIL ADR COMMON 29244T101 8512 196404 SH DEFINED 15 196404 0 0 EMPRESA NAC ELEC-CHIL ADR COMMON 29244T101 199 4587 SH DEFINED 17 4587 0 0 EMULEX CORP COMMON 292475209 265 41405 SH DEFINED 15 41405 0 0 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 277 10087 SH DEFINED 14 0 0 10087 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 5205 189358 SH DEFINED 3 185687 0 3670 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 1643 59800 SH DEFINED 14 1000 0 58800 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 713 25967 SH DEFINED 17 25967 0 0 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 34825 1267755 SH DEFINED 3 1230065 0 37690 ENBRIDGE INC COMMON 29250N105 3980 123929 SH DEFINED 1 123929 0 0 ENBRIDGE INC COMMON 29250N105 2445 76126 SH DEFINED 11 76126 0 0 ENBRIDGE INC COMMON 29250N105 572 17800 SH DEFINED 13 17800 0 0 ENBRIDGE INC COMMON 29250N105 17626 551963 SH DEFINED 15 551963 0 0 ENBRIDGE INC COMMON 29250N105 6 184 SH DEFINED 16 184 0 0 ENBRIDGE INC COMMON 29250N105 391 12180 SH DEFINED 17 12180 0 0 ENBRIDGE INC COMMON 29250N105 10164 316473 SH DEFINED 2,1 316473 0 0 ENBRIDGE INC COMMON 29250N105 324 10141 SH DEFINED 2,15 10141 0 0 ENBRIDGE INC COMMON 29250N105 635 19772 SH DEFINED 5 19772 0 0 ENBRIDGE INC COMMON 29250N105 11223 349440 SH DEFINED 6 349440 0 0 ENBRIDGE INC COMMON 29250N105 633 19698 SH DEFINED 9 19698 0 0 ENCANA CORP COMMON 292505104 33270 1719872 SH DEFINED 1 1341634 0 378238 ENCANA CORP COMMON 292505104 2293 119355 SH DEFINED 14 12000 0 107355 ENCANA CORP COMMON 292505104 118 6118 SH DEFINED 17 6118 0 0 ENCANA CORP COMMON 292505104 118 6140 SH DEFINED 3 4390 0 1750 ENCANA CORPORATION COMMON 292505104 1459 75352 SH DEFINED 11 75352 0 0 ENCANA CORPORATION COMMON 292505104 418 21590 SH DEFINED 15 21590 0 0 ENCANA CORPORATION COMMON 292505104 8 435 SH DEFINED 16 435 0 0 ENCANA CORPORATION COMMON 292505104 159123 8216486 SH DEFINED 2 8216486 0 0 ENCANA CORPORATION COMMON 292505104 3288 169784 SH DEFINED 2,1 169784 0 0 ENCANA CORPORATION COMMON 292505104 3176 163984 SH DEFINED 3,1 163984 0 0 ENCANA CORPORATION COMMON 292505104 442 22847 SH DEFINED 5 22847 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 369 16872 SH DEFINED 15 16872 0 0 ENCORE WIRE CORP COMMON 292562105 565 27450 SH DEFINED 15 27450 0 0 ENDEAVOUR INTERNATIONAL CORP COMMON 29259G200 133 16693 SH DEFINED 15 16693 0 0 ENDEAVOUR INTL CORP CVT 144A 5 CONVERT 29257MAD2 2464 3000000 SH DEFINED 1 3000000 0 0 ENDEAVOUR SILVER CORP COMMON 29258Y103 93 10300 SH DEFINED 15 10300 0 0 ENDO PHARMA HLDGS CVT 1.75 04- CONVERT 29264FAB2 42287 37464000 SH DEFINED 1 37464000 0 0 ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 14160 505881 SH DEFINED 1 445717 0 60164 ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 4671 166872 SH DEFINED 15 166872 0 0 ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 10 355 SH DEFINED 16 355 0 0 ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 829 29618 SH DEFINED 17 29618 0 0 ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 3 125 SH DEFINED 3 125 0 0 ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 1570 56079 SH DEFINED 6,1 56079 0 0 ENDOLOGIX INC COMMON 29266S106 122 12126 SH DEFINED 15 12126 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 463 13558 SH DEFINED 15 13558 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 11 336 SH DEFINED 16 336 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 1049 30724 SH DEFINED 17 30724 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 2 68 SH DEFINED 3 68 0 0 ENERGEN CORP COMMON 29265N108 55673 1361531 SH DEFINED 1 1321664 0 39867 ENERGEN CORP COMMON 29265N108 286 7000 SH DEFINED 11 7000 0 0 ENERGEN CORP COMMON 29265N108 5037 123188 SH DEFINED 11,1 113883 0 9305 ENERGEN CORP COMMON 29265N108 157 3851 SH DEFINED 14 3000 0 851 ENERGEN CORP COMMON 29265N108 3760 91950 SH DEFINED 15 91950 0 0 ENERGEN CORP COMMON 29265N108 10 251 SH DEFINED 16 251 0 0 ENERGEN CORP COMMON 29265N108 5000 122273 SH DEFINED 17 122273 0 0 ENERGEN CORP COMMON 29265N108 129 3148 SH DEFINED 2 3148 0 0 ENERGEN CORP COMMON 29265N108 1515 37041 SH DEFINED 6,1 37041 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 83593 1258171 SH DEFINED 1 1258171 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 480 7230 SH DEFINED 11 7230 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 540 8134 SH DEFINED 14 0 0 8134 ENERGIZER HOLDINGS INC COMMON 29266R108 1503 22627 SH DEFINED 15 22627 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 24 363 SH DEFINED 16 363 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 616 9273 SH DEFINED 17 9273 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 47 700 SH DEFINED 3 0 0 700 ENERGIZER HOLDINGS INC COMMON 29266R108 319 4800 SH DEFINED 5 4800 0 0 ENERGY CONVERSION DEVICES COMMON 292659109 102 192998 SH DEFINED 15 192998 0 0 ENERGY INCOME AND GROWTH FD CE COMMON 292697109 297 11723 SH DEFINED 17 11723 0 0 ENERGY PARTNERS LTD COMMON 29270U303 304 27450 SH DEFINED 15 27450 0 0 ENERGY RECOVERY INC COMMON 29270J100 9147 3049037 SH DEFINED 15 3049037 0 0 ENERGY SELECT SPDR ETF COMMON 81369Y506 378 6465 SH DEFINED 14 0 0 6465 ENERGY SELECT SPDR ETF COMMON 81369Y506 198 3382 SH DEFINED 3 3382 0 0 ENERGY TRANSFER EQUITY LP COMMON 29273V100 1856 53350 SH DEFINED 14 0 0 53350 ENERGY TRANSFER EQUITY LP COMMON 29273V100 29937 860757 SH DEFINED 3 826707 0 34050 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 105 2550 SH DEFINED 14 2000 0 550 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 446 10885 SH DEFINED 3 9765 0 1120 ENERGY XXI BERMUDA COMMON G10082140 64 3000 SH DEFINED 14 0 0 3000 ENERGY XXI BERMUDA COMMON G10082140 306 14226 SH DEFINED 15 14226 0 0 ENERGY XXI BERMUDA COMMON G10082140 85 3960 SH DEFINED 3 0 0 3960 ENERGYSOLUTIONS INC COMMON 292756202 17 4900 SH DEFINED 1 4900 0 0 ENERGYSOLUTIONS INC COMMON 292756202 625 177084 SH DEFINED 15 177084 0 0 ENERNOC INC COMMON 292764107 1528 169795 SH DEFINED 15 169795 0 0 ENERNOC INC COMMON 292764107 26 2838 SH DEFINED 16 2838 0 0 ENERPLUS CORP COMMON 292766102 209 8500 SH DEFINED 14 0 0 8500 ENERPLUS CORP COMMON 292766102 225 9180 SH DEFINED 3 9180 0 0 ENERPLUS CORP COM NPV COMMON 292766102 447 17976 SH DEFINED 11 17976 0 0 ENERPLUS CORP COM NPV COMMON 292766102 331 13328 SH DEFINED 5 13328 0 0 ENERSIS SA ADR COMMON 29274F104 3196 188991 SH DEFINED 15 188991 0 0 ENERSYS 3.375 CVT STEP 06-01-3 CONVERT 29275YAA0 2812 3012000 SH DEFINED 1 3012000 0 0 ENERSYS INC COMMON 29275Y102 5819 290641 SH DEFINED 1 290641 0 0 ENERSYS INC COMMON 29275Y102 2358 117797 SH DEFINED 15 117797 0 0 ENERSYS INC COMMON 29275Y102 5 229 SH DEFINED 16 229 0 0 ENERSYS INC COMMON 29275Y102 283 14154 SH DEFINED 17 14154 0 0 ENGLOBAL CORP COMMON 293306106 42 15516 SH DEFINED 15 15516 0 0 ENI SPA ADR COMMON 26874R108 36469 1038127 SH DEFINED 1 931647 0 106480 ENI SPA ADR COMMON 26874R108 27 760 SH DEFINED 14 0 0 760 ENI SPA ADR COMMON 26874R108 1074 30578 SH DEFINED 15 30578 0 0 ENI SPA ADR COMMON 26874R108 160 4564 SH DEFINED 17 4564 0 0 ENNIS BUSINESS FORMS COMMON 293389102 393 30085 SH DEFINED 15 30085 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 1069 36013 SH DEFINED 15 36013 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 760 25599 SH DEFINED 17 25599 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 59 1975 SH DEFINED 3 240 0 1735 ENSCO PLC COMMON 29358Q109 210696 5211376 SH DEFINED 1 5211376 0 0 ENSCO PLC COMMON 29358Q109 55 1350 SH DEFINED 14 0 0 1350 ENSCO PLC COMMON 29358Q109 211 5222 SH DEFINED 15 5222 0 0 ENSCO PLC COMMON 29358Q109 368 9110 SH DEFINED 17 9110 0 0 ENSCO PLC COMMON 29358Q109 23 573 SH DEFINED 3 573 0 0 ENSCO PLC COMMON 29358Q109 9757 241340 SH DEFINED 9,1 0 0 241340 ENSIGN GROUP INC/THE COMMON 29358P101 938 40587 SH DEFINED 15 40587 0 0 ENSTAR GROUP LTD COMMON G3075P101 289 3040 SH DEFINED 15 3040 0 0 ENTEGRIS INC COMMON 29362U104 1144 179305 SH DEFINED 15 179305 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 137 26174 SH DEFINED 15 26174 0 0 ENTERGY CORP COMMON 29364G103 192527 2904314 SH DEFINED 1 2901414 0 2900 ENTERGY CORP COMMON 29364G103 3348 50500 SH DEFINED 1,5 0 0 50500 ENTERGY CORP COMMON 29364G103 1201 18111 SH DEFINED 11 18111 0 0 ENTERGY CORP COMMON 29364G103 13 200 SH DEFINED 14 0 0 200 ENTERGY CORP COMMON 29364G103 6617 99812 SH DEFINED 15 99812 0 0 ENTERGY CORP COMMON 29364G103 103 1559 SH DEFINED 16 1559 0 0 ENTERGY CORP COMMON 29364G103 2061 31084 SH DEFINED 17 31084 0 0 ENTERGY CORP COMMON 29364G103 57 860 SH DEFINED 3 632 0 228 ENTERGY CORP COMMON 29364G103 500 7545 SH DEFINED 5 7545 0 0 ENTERGY CORP COMMON 29364G103 113 1700 SH DEFINED 8,1 1700 0 0 ENTERPRISE BANCORP INC COMMON 293668109 49 4000 SH DEFINED 1 4000 0 0 ENTERPRISE BANCORP INC COMMON 293668109 26 2100 SH DEFINED 3,1 2100 0 0 ENTERPRISE FINANCIAL SERVICE COMMON 293712105 791 58200 SH DEFINED 1 58200 0 0 ENTERPRISE FINANCIAL SERVICE COMMON 293712105 116 8529 SH DEFINED 15 8529 0 0 ENTERPRISE FINANCIAL SERVICE COMMON 293712105 342 25191 SH DEFINED 17 25191 0 0 ENTERPRISE FINANCIAL SERVICE COMMON 293712105 446 32800 SH DEFINED 3,1 32800 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 5752 143264 SH DEFINED 14 2596 0 140668 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 7406 184456 SH DEFINED 15 184456 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 1045 26024 SH DEFINED 17 26024 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 83599 2082158 SH DEFINED 3 1992376 0 89782 ENTERTAINMENT PROPERTIES CONVERT 29380T600 2240 85000 SH DEFINED 1 85000 0 0 ENTERTAINMENT PROPERTIES CONVERT 29380T600 103 3900 SH DEFINED 4,1 3900 0 0 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 79153 2030600 SH DEFINED 1 0 0 2030600 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 1571 40300 SH DEFINED 15 40300 0 0 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 7 188 SH DEFINED 16 188 0 0 ENTRAVISION COMMUNICATIONS COMMON 29382R107 6 6192 SH DEFINED 15 6192 0 0 ENTROPIC COMMUNICATIONS INC COMMON 29384R105 392 94993 SH DEFINED 15 94993 0 0 ENTROPIC COMMUNICATIONS INC COMMON 29384R105 106 25545 SH DEFINED 17 25545 0 0 ENZO BIOCHEM INC COMMON 294100102 175 68274 SH DEFINED 15 68274 0 0 ENZON PHARMACEUTICALS INC COMMON 293904108 3699 525481 SH DEFINED 15 525481 0 0 EOG RESOURCES INC COMMON 26875P101 91075 1282559 SH DEFINED 1 1282559 0 0 EOG RESOURCES INC COMMON 26875P101 1985 27948 SH DEFINED 11 27948 0 0 EOG RESOURCES INC COMMON 26875P101 1259 17733 SH DEFINED 14 0 0 17733 EOG RESOURCES INC COMMON 26875P101 2240 31549 SH DEFINED 15 31549 0 0 EOG RESOURCES INC COMMON 26875P101 41 583 SH DEFINED 16 583 0 0 EOG RESOURCES INC COMMON 26875P101 1600 22529 SH DEFINED 17 22529 0 0 EOG RESOURCES INC COMMON 26875P101 1580 22251 SH DEFINED 3 2876 0 19375 EOG RESOURCES INC COMMON 26875P101 579 8156 SH DEFINED 5 8156 0 0 EOG RESOURCES INC COMMON 26875P101 6347 89381 SH DEFINED 9,1 0 0 89381 EPIQ SYSTEMS INC COMMON 26882D109 720 57444 SH DEFINED 15 57444 0 0 EPLUS INC COMMON 294268107 187 7587 SH DEFINED 15 7587 0 0 EQT CORP COMMON 26884L109 4517 84656 SH DEFINED 1 84656 0 0 EQT CORP COMMON 26884L109 765 14343 SH DEFINED 11 14343 0 0 EQT CORP COMMON 26884L109 12219 228991 SH DEFINED 14 27869 0 201121 EQT CORP COMMON 26884L109 9433 176787 SH DEFINED 15 176787 0 0 EQT CORP COMMON 26884L109 21 391 SH DEFINED 16 391 0 0 EQT CORP COMMON 26884L109 443 8308 SH DEFINED 17 8308 0 0 EQT CORP COMMON 26884L109 9892 185385 SH DEFINED 3 158221 0 27164 EQUIFAX INC COMMON 294429105 2160 70266 SH DEFINED 1 70266 0 0 EQUIFAX INC COMMON 294429105 385 12510 SH DEFINED 11 12510 0 0 EQUIFAX INC COMMON 294429105 2897 94243 SH DEFINED 15 94243 0 0 EQUIFAX INC COMMON 294429105 11 374 SH DEFINED 16 374 0 0 EQUIFAX INC COMMON 294429105 664 21586 SH DEFINED 17 21586 0 0 EQUIFAX INC COMMON 294429105 239 7765 SH DEFINED 3 7765 0 0 EQUINIX INC COMMON 29444U502 37498 422130 SH DEFINED 1 422130 0 0 EQUINIX INC COMMON 29444U502 150 1692 SH DEFINED 14 374 0 1318 EQUINIX INC COMMON 29444U502 2468 27779 SH DEFINED 15 27779 0 0 EQUINIX INC COMMON 29444U502 2582 29066 SH DEFINED 3 20221 0 8845 EQUINIX INC 2.5 04-15-12 CONVERT 29444UAF3 2 2000 SH DEFINED 3 2000 0 0 EQUINIX INC CVT 3 10-15-14 CONVERT 29444UAG1 10567 10100000 SH DEFINED 1 10100000 0 0 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 41944 668960 SH DEFINED 1 570060 0 98900 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 608 9700 SH DEFINED 11,1 9700 0 0 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 496 7903 SH DEFINED 15 7903 0 0 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 193 3079 SH DEFINED 15,1 3079 0 0 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 237 3785 SH DEFINED 17 3785 0 0 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 796 12700 SH DEFINED 18,1 12700 0 0 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 182 2900 SH DEFINED 2,1 2900 0 0 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 2840 45300 SH DEFINED 3,1 45300 0 0 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 477 7600 SH DEFINED 6,1 0 7600 0 EQUITY ONE INC COMMON 294752100 74001 4665920 SH DEFINED 1 3720 0 4662200 EQUITY ONE INC COMMON 294752100 548 34554 SH DEFINED 15 34554 0 0 EQUITY RESIDENTIAL COMMON 29476L107 663325 12788228 SH DEFINED 1 3613777 0 9174451 EQUITY RESIDENTIAL COMMON 29476L107 1588 30618 SH DEFINED 11 30618 0 0 EQUITY RESIDENTIAL COMMON 29476L107 3174 61182 SH DEFINED 11,1 61182 0 0 EQUITY RESIDENTIAL COMMON 29476L107 51 984 SH DEFINED 14 0 0 984 EQUITY RESIDENTIAL COMMON 29476L107 1363 26281 SH DEFINED 15 26281 0 0 EQUITY RESIDENTIAL COMMON 29476L107 1208 23281 SH DEFINED 15,1 23281 0 0 EQUITY RESIDENTIAL COMMON 29476L107 55 1057 SH DEFINED 16 1057 0 0 EQUITY RESIDENTIAL COMMON 29476L107 2665 51377 SH DEFINED 17 51377 0 0 EQUITY RESIDENTIAL COMMON 29476L107 4142 79861 SH DEFINED 18,1 79861 0 0 EQUITY RESIDENTIAL COMMON 29476L107 944 18202 SH DEFINED 2,1 18202 0 0 EQUITY RESIDENTIAL COMMON 29476L107 18 340 SH DEFINED 3 0 0 340 EQUITY RESIDENTIAL COMMON 29476L107 14858 286449 SH DEFINED 3,1 286449 0 0 EQUITY RESIDENTIAL COMMON 29476L107 2447 47177 SH DEFINED 6,1 0 47177 0 ERESEARCH TECHNOLOGY INC COMMON 29481V108 477 107002 SH DEFINED 15 107002 0 0 ERESEARCH TECHNOLOGY INC COMMON 29481V108 401 89979 SH DEFINED 17 89979 0 0 ERICSSON (LM) TEL ADR COMMON 294821608 20417 2137949 SH DEFINED 1 2137949 0 0 ERICSSON (LM) TEL ADR COMMON 294821608 12 1240 SH DEFINED 14 0 0 1240 ERICSSON (LM) TEL ADR COMMON 294821608 659 69046 SH DEFINED 15 69046 0 0 ERICSSON (LM) TEL ADR COMMON 294821608 1106 115791 SH DEFINED 17 115791 0 0 ERICSSON (LM) TEL ADR COMMON 294821608 195 20398 SH DEFINED 3 20398 0 0 ERIE INDEMNITY COMPANY CL A COMMON 29530P102 495 6949 SH DEFINED 15 6949 0 0 ERIE INDEMNITY COMPANY CL A COMMON 29530P102 8 114 SH DEFINED 16 114 0 0 ESB FINANCIAL CORP COMMON 26884F102 14 1260 SH DEFINED 15 1260 0 0 ESCALADE INC COMMON 296056104 40 8000 SH DEFINED 3 8000 0 0 ESCO ELECTRONICS CORP COMMON 296315104 2186 85725 SH DEFINED 15 85725 0 0 ESCO ELECTRONICS CORP COMMON 296315104 263 10325 SH DEFINED 3 9550 0 775 ESCROW GENERAL MOTORS CO CVP 0 CONVERT 370ESC717 1 1500 SH DEFINED 14 0 0 1500 ESSA BANCORP INC COMMON 29667D104 51 4857 SH DEFINED 15 4857 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 312529 2603542 SH DEFINED 1 1023340 0 1580202 ESSEX PROPERTY TRUST INC COMMON 297178105 2120 17663 SH DEFINED 11,1 17663 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 566 4713 SH DEFINED 15 4713 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 297 2477 SH DEFINED 15,1 2477 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 10 87 SH DEFINED 16 87 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 999 8326 SH DEFINED 17 8326 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 2777 23137 SH DEFINED 18,1 23137 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 636 5300 SH DEFINED 2,1 5300 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 9987 83197 SH DEFINED 3,1 83197 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 1641 13674 SH DEFINED 6,1 0 13674 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 2301 26192 SH DEFINED 1 26192 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 1083 12333 SH DEFINED 11 12333 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 176 2000 SH DEFINED 14 2000 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 3540 40306 SH DEFINED 15 40306 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 18 201 SH DEFINED 16 201 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 123 1398 SH DEFINED 17 1398 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 149 1693 SH DEFINED 3 196 0 1497 ESTEE LAUDER COMPANIES CL A COMMON 518439104 527 6000 SH DEFINED 5 6000 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 7562 145864 SH DEFINED 1 145864 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 1454 28041 SH DEFINED 15 28041 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 7 139 SH DEFINED 16 139 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 48 919 SH DEFINED 17 919 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 45 875 SH DEFINED 3 0 0 875 ETFS PLATINUM TRUST ETF COMMON 26922V101 2412 16048 SH DEFINED 17 16048 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 520 38203 SH 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30225X103 311 32021 SH DEFINED 17 32021 0 0 EXTERRAN HOLDINGS INC CVT 4.25 CONVERT 30225XAA1 4991 5500000 SH DEFINED 1 5500000 0 0 EXTERRAN PARTNERS LP COMMON 30225N105 2192 100000 SH DEFINED 3 100000 0 0 EXTORRE GOLD MINES LTD COMMON 30227B109 65 11100 SH DEFINED 15 11100 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 61527 3302597 SH DEFINED 1 2525932 0 776665 EXTRA SPACE STORAGE INC COMMON 30225T102 699 37500 SH DEFINED 11,1 37500 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 1703 91388 SH DEFINED 15 91388 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 138 7416 SH DEFINED 15,1 7416 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 70 3761 SH DEFINED 17 3761 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 917 49200 SH DEFINED 18,1 49200 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 207 11100 SH DEFINED 2,1 11100 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 4177 224218 SH DEFINED 3,1 224218 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 546 29300 SH DEFINED 6,1 0 29300 0 EXTREME NETWORKS INC COMMON 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COMMON 302301106 1234 43228 SH DEFINED 15 43228 0 0 EZCORP INC COMMON 302301106 55 1924 SH DEFINED 17 1924 0 0 EZCORP INC COMMON 302301106 532 18648 SH DEFINED 9,1 0 0 18648 F5 NETWORKS INC COMMON 315616102 87109 1226028 SH DEFINED 1 1226028 0 0 F5 NETWORKS INC COMMON 315616102 583 8200 SH DEFINED 11 8200 0 0 F5 NETWORKS INC COMMON 315616102 756 10640 SH DEFINED 12,1 10640 0 0 F5 NETWORKS INC COMMON 315616102 4 50 SH DEFINED 14 0 0 50 F5 NETWORKS INC COMMON 315616102 56513 795398 SH DEFINED 15 795398 0 0 F5 NETWORKS INC COMMON 315616102 2273 31991 SH DEFINED 16 31991 0 0 F5 NETWORKS INC COMMON 315616102 153 2156 SH DEFINED 17 2156 0 0 F5 NETWORKS INC COMMON 315616102 4 50 SH DEFINED 3 50 0 0 F5 NETWORKS INC COMMON 315616102 171 2400 SH DEFINED 5 2400 0 0 FABRINET COMMON G3323L100 13 669 SH DEFINED 15 669 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 4015 45123 SH DEFINED 15 45123 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 172 1933 SH DEFINED 17 1933 0 0 FAIR ISAAC CORP COMMON 303250104 21794 998341 SH DEFINED 1 997941 0 400 FAIR ISAAC CORP COMMON 303250104 1766 80896 SH DEFINED 15 80896 0 0 FAIR ISAAC CORP COMMON 303250104 606 27751 SH DEFINED 17 27751 0 0 FAIR ISAAC CORP COMMON 303250104 428 19600 SH DEFINED 3,1 19600 0 0 FAIRCHILD CORP CL A COMMON 303698104 0 1000 SH DEFINED 3 1000 0 0 FAIRCHILD SEMICON INTL CL A COMMON 303726103 1018 94239 SH DEFINED 15 94239 0 0 FAIRCHILD SEMICON INTL CL A COMMON 303726103 512 47414 SH DEFINED 17 47414 0 0 FAIRCHILD SEMICON INTL CL A COMMON 303726103 53 4912 SH DEFINED 3 0 0 4912 FAMILY DOLLAR STORES COMMON 307000109 2284 44909 SH DEFINED 1 44909 0 0 FAMILY DOLLAR STORES COMMON 307000109 651 12800 SH DEFINED 11 12800 0 0 FAMILY DOLLAR STORES COMMON 307000109 2854 56117 SH DEFINED 15 56117 0 0 FAMILY DOLLAR STORES COMMON 307000109 26 503 SH DEFINED 16 503 0 0 FAMILY DOLLAR STORES COMMON 307000109 17249 339148 SH DEFINED 17 339148 0 0 FAMILY DOLLAR STORES COMMON 307000109 6 113 SH DEFINED 3 0 0 113 FARO TECHNOLOGIES INC COMMON 311642102 682 21614 SH DEFINED 15 21614 0 0 FASTENAL CO COMMON 311900104 2408 72348 SH DEFINED 1 72348 0 0 FASTENAL CO COMMON 311900104 955 28692 SH DEFINED 11 28692 0 0 FASTENAL CO COMMON 311900104 27 800 SH DEFINED 14 0 0 800 FASTENAL CO COMMON 311900104 93360 2805299 SH DEFINED 15 2805299 0 0 FASTENAL CO COMMON 311900104 3898 117124 SH DEFINED 16 117124 0 0 FASTENAL CO COMMON 311900104 3243 97450 SH DEFINED 17 97450 0 0 FASTENAL CO COMMON 311900104 190 5718 SH DEFINED 3 5456 0 262 FASTENAL CO COMMON 311900104 340 10202 SH DEFINED 5 10202 0 0 FBL FINANCIAL GROUP INC CL A COMMON 30239F106 1244 46729 SH DEFINED 15 46729 0 0 FBL FINANCIAL GROUP INC CL A COMMON 30239F106 41 1539 SH DEFINED 16 1539 0 0 FBR & CO COMMON 30247C301 14792 6215000 SH DEFINED 1 6215000 0 0 FBR & CO COMMON 30247C301 78 32854 SH DEFINED 15 32854 0 0 FEDERAL AGRIC MTG CORP CL C COMMON 313148306 106 5568 SH DEFINED 15 5568 0 0 FEDERAL MOGUL CORP-CL A COMMON 313549404 486 32917 SH DEFINED 15 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DEFINED 15 48985 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 87115 4969509 SH DEFINED 1 4969509 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 618 35269 SH DEFINED 15 35269 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 11 615 SH DEFINED 16 615 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 645 36800 SH DEFINED 2 36800 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 996 56800 SH DEFINED 3 42600 0 14200 FEDERATED PREMIER INT MUNI CEF COMMON 31423M105 419 31558 SH DEFINED 17 31558 0 0 FEDEX CORPORATION COMMON 31428X106 76599 1131782 SH DEFINED 1 1131582 0 200 FEDEX CORPORATION COMMON 31428X106 2106 31114 SH DEFINED 11 31114 0 0 FEDEX CORPORATION COMMON 31428X106 1687 24933 SH DEFINED 14 21250 0 3683 FEDEX CORPORATION COMMON 31428X106 2260 33389 SH DEFINED 15 33389 0 0 FEDEX CORPORATION COMMON 31428X106 117 1724 SH DEFINED 16 1724 0 0 FEDEX CORPORATION COMMON 31428X106 630 9308 SH DEFINED 17 9308 0 0 FEDEX CORPORATION COMMON 31428X106 13316 196750 SH DEFINED 2 196750 0 0 FEDEX CORPORATION COMMON 31428X106 83 1223 SH DEFINED 3 985 0 238 FEDEX CORPORATION COMMON 31428X106 476 7040 SH DEFINED 5 7040 0 0 FEI COMPANY COMMON 30241L109 222 7400 SH DEFINED 1 7400 0 0 FEI COMPANY COMMON 30241L109 3361 112181 SH DEFINED 15 112181 0 0 FEI COMPANY COMMON 30241L109 73 2435 SH DEFINED 3 333 0 2102 FEI COMPANY COMMON 30241L109 120 4000 SH DEFINED 3,1 4000 0 0 FEIHE INTERNATIONAL INC COMMON 31429Y103 196 36328 SH DEFINED 15 36328 0 0 FEIHE INTERNATIONAL INC COMMON 31429Y103 141 26127 SH DEFINED 17 26127 0 0 FELCOR LODGING TRUST INC COMMON 31430F101 187 80318 SH DEFINED 15 80318 0 0 FELCOR LODGING TRUST INC COMMON 31430F101 1 500 SH DEFINED 3 500 0 0 FERRO CORP COMMON 315405100 1030 167502 SH DEFINED 15 167502 0 0 FIBERTOWER CORP COMMON 31567R209 44 46486 SH DEFINED 15 46486 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 315 20778 SH DEFINED 11 20778 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 2093 137865 SH DEFINED 15 137865 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 74 4877 SH DEFINED 16 4877 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 430 28321 SH DEFINED 17 28321 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 6 372 SH DEFINED 3 35 0 337 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 54644 2246884 SH DEFINED 1 2246884 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 598 24606 SH DEFINED 11 24606 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 9169 377010 SH DEFINED 14 34524 0 342486 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 1179 48459 SH DEFINED 15 48459 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 37 1527 SH DEFINED 16 1527 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 14073 578659 SH DEFINED 3 470520 0 108139 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 178 7300 SH DEFINED 5 7300 0 0 FIDELITY NATL FNCL INC 144A 4. 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48 2675 SH DEFINED 3 0 0 2675 FINANCIAL INSTITUTIONS INC COMMON 317585404 84 5891 SH DEFINED 15 5891 0 0 FINANCIAL SELECT SECTOR SPDR E COMMON 81369Y605 266 22550 SH DEFINED 14 0 0 22550 FINANCIAL SELECT SECTOR SPDR E COMMON 81369Y605 59 5027 SH DEFINED 3 3327 0 1700 FINISAR CORPORATION COMMON 31787A507 26440 1507439 SH DEFINED 1 1507439 0 0 FINISAR CORPORATION COMMON 31787A507 553 31552 SH DEFINED 12,1 31552 0 0 FINISAR CORPORATION COMMON 31787A507 13 750 SH DEFINED 14 0 0 750 FINISAR CORPORATION COMMON 31787A507 2742 156344 SH DEFINED 15 156344 0 0 FINISAR CORPORATION COMMON 31787A507 18 1053 SH DEFINED 17 1053 0 0 FINISAR CORPORATION COMMON 31787A507 2442 139220 SH DEFINED 2 139220 0 0 FINISAR CORPORATION COMMON 31787A507 105 5973 SH DEFINED 3 0 0 5973 FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 31 2450 SH DEFINED 14 0 0 2450 FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 644 50274 SH DEFINED 15 50274 0 0 FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 71 5540 SH DEFINED 3 0 0 5540 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DEFINED 15 1529319 0 0 FLIR SYSTEMS INC COMMON 302445101 1579 63026 SH DEFINED 16 63026 0 0 FLIR SYSTEMS INC COMMON 302445101 68 2700 SH DEFINED 18 2700 0 0 FLIR SYSTEMS INC COMMON 302445101 63 2500 SH DEFINED 5 2500 0 0 FLOW INTL CORP COMMON 343468104 45 20345 SH DEFINED 15 20345 0 0 FLOWERS FOODS INC COMMON 343498101 303 15595 SH DEFINED 15 15595 0 0 FLOWERS FOODS INC COMMON 343498101 11 586 SH DEFINED 16 586 0 0 FLOWERS FOODS INC COMMON 343498101 1017 52247 SH DEFINED 17 52247 0 0 FLOWERS FOODS INC COMMON 343498101 10 510 SH DEFINED 3 510 0 0 FLOWSERVE CORPORATION COMMON 34354P105 60846 822248 SH DEFINED 1 822248 0 0 FLOWSERVE CORPORATION COMMON 34354P105 407 5500 SH DEFINED 11 5500 0 0 FLOWSERVE CORPORATION COMMON 34354P105 11 145 SH DEFINED 14 0 0 145 FLOWSERVE CORPORATION COMMON 34354P105 29300 395948 SH DEFINED 15 395948 0 0 FLOWSERVE CORPORATION COMMON 34354P105 10 134 SH DEFINED 16 134 0 0 FLOWSERVE CORPORATION COMMON 34354P105 244 3300 SH DEFINED 5 3300 0 0 FLUOR CORP COMMON 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MOTOR COMPANY COMMON 345370860 165 17100 SH DEFINED 1,5 0 0 17100 FORD MOTOR COMPANY COMMON 345370860 3561 368258 SH DEFINED 11 368258 0 0 FORD MOTOR COMPANY COMMON 345370860 96 9900 SH DEFINED 13 9900 0 0 FORD MOTOR COMPANY COMMON 345370860 8150 842856 SH DEFINED 14 68856 0 774000 FORD MOTOR COMPANY COMMON 345370860 12396 1281947 SH DEFINED 15 1281947 0 0 FORD MOTOR COMPANY COMMON 345370860 500 51721 SH DEFINED 16 51721 0 0 FORD MOTOR COMPANY COMMON 345370860 157 16253 SH DEFINED 17 16253 0 0 FORD MOTOR COMPANY COMMON 345370860 110 11400 SH DEFINED 18 11400 0 0 FORD MOTOR COMPANY COMMON 345370860 10448 1080434 SH DEFINED 3 894666 0 185768 FORD MOTOR COMPANY COMMON 345370860 1162 120200 SH DEFINED 5 120200 0 0 FORD MOTOR COMPANY COMMON 345370860 1747 180700 SH DEFINED 6 180700 0 0 FORD MOTOR COMPANY COMMON 345370860 231 23865 SH DEFINED 9,1 0 0 23865 FOREST CITY ENTERPRISES CL A COMMON 345550107 563 52816 SH DEFINED 15 52816 0 0 FOREST CITY ENTERPRISES CL A COMMON 345550107 1 110 SH DEFINED 3 0 0 110 FOREST CITY ENTERPRISES CL B COMMON 345550305 12 1140 SH DEFINED 3 0 0 1140 FOREST LABORATORIES INC COMMON 345838106 66423 2157294 SH DEFINED 1 1873494 51100 232700 FOREST LABORATORIES INC COMMON 345838106 474 15400 SH DEFINED 1,12 15400 0 0 FOREST LABORATORIES INC COMMON 345838106 6367 206800 SH DEFINED 1,5 0 0 206800 FOREST LABORATORIES INC COMMON 345838106 964 31300 SH DEFINED 1,9 0 0 31300 FOREST LABORATORIES INC COMMON 345838106 896 29100 SH DEFINED 11 29100 0 0 FOREST LABORATORIES INC COMMON 345838106 1438 46703 SH DEFINED 13 46703 0 0 FOREST LABORATORIES INC COMMON 345838106 46 1483 SH DEFINED 14 1083 0 400 FOREST LABORATORIES INC COMMON 345838106 6769 219832 SH DEFINED 15 219832 0 0 FOREST LABORATORIES INC COMMON 345838106 37 1210 SH DEFINED 16 1210 0 0 FOREST LABORATORIES INC COMMON 345838106 1730 56203 SH DEFINED 17 56203 0 0 FOREST LABORATORIES INC COMMON 345838106 252 8200 SH DEFINED 18 8200 0 0 FOREST LABORATORIES INC COMMON 345838106 6 210 SH DEFINED 3 0 0 210 FOREST LABORATORIES INC COMMON 345838106 3495 113500 SH DEFINED 3,1 113500 0 0 FOREST LABORATORIES INC COMMON 345838106 1091 35431 SH DEFINED 5 35431 0 0 FOREST LABORATORIES INC COMMON 345838106 14767 479599 SH DEFINED 6 479599 0 0 FOREST LABORATORIES INC COMMON 345838106 37 1200 SH DEFINED 6,1 0 1200 0 FOREST LABORATORIES INC COMMON 345838106 1022 33200 SH DEFINED 7,1 0 0 33200 FOREST LABORATORIES INC COMMON 345838106 2512 81600 SH DEFINED 8,1 81600 0 0 FOREST LABORATORIES INC COMMON 345838106 545 17700 SH DEFINED 9 17700 0 0 FOREST OIL CORP COMMON 346091705 6953 482875 SH DEFINED 1 426186 0 56689 FOREST OIL CORP COMMON 346091705 81 5646 SH DEFINED 14 1233 0 4413 FOREST OIL CORP COMMON 346091705 132 9143 SH DEFINED 15 9143 0 0 FOREST OIL CORP COMMON 346091705 5 381 SH DEFINED 16 381 0 0 FOREST OIL CORP COMMON 346091705 71 4912 SH DEFINED 17 4912 0 0 FOREST OIL CORP COMMON 346091705 144 10000 SH DEFINED 2 10000 0 0 FOREST OIL CORP COMMON 346091705 2499 173548 SH DEFINED 3 139217 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BRANDS INC COMMON 349631101 46 850 SH DEFINED 14 134 0 716 FORTUNE BRANDS INC COMMON 349631101 1187 21943 SH DEFINED 15 21943 0 0 FORTUNE BRANDS INC COMMON 349631101 49 913 SH DEFINED 16 913 0 0 FORTUNE BRANDS INC COMMON 349631101 2581 47718 SH DEFINED 17 47718 0 0 FORTUNE BRANDS INC COMMON 349631101 7 125 SH DEFINED 3 125 0 0 FORTUNE BRANDS INC COMMON 349631101 310 5741 SH DEFINED 5 5741 0 0 FORWARD AIR CORP COMMON 349853101 32120 1262080 SH DEFINED 1 1262080 0 0 FORWARD AIR CORP COMMON 349853101 476 18710 SH DEFINED 15 18710 0 0 FOSSIL INC COMMON 349882100 446 5500 SH DEFINED 11 5500 0 0 FOSSIL INC COMMON 349882100 4231 52196 SH DEFINED 15 52196 0 0 FOSSIL INC COMMON 349882100 921 11367 SH DEFINED 17 11367 0 0 FOSSIL INC COMMON 349882100 90 1115 SH DEFINED 3 0 0 1115 FOSSIL INC COMMON 349882100 211 2600 SH DEFINED 5 2600 0 0 FOSTER (LB) CO -CL A COMMON 350060109 365 16400 SH DEFINED 1 16400 0 0 FOSTER (LB) CO -CL A COMMON 350060109 187 8406 SH DEFINED 15 8406 0 0 FOSTER (LB) CO -CL A 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FRANKLIN RESOURCES INC COMMON 354613101 1531 16008 SH DEFINED 11 16008 0 0 FRANKLIN RESOURCES INC COMMON 354613101 86 900 SH DEFINED 13 900 0 0 FRANKLIN RESOURCES INC COMMON 354613101 113 1181 SH DEFINED 14 1000 0 181 FRANKLIN RESOURCES INC COMMON 354613101 5879 61468 SH DEFINED 15 61468 0 0 FRANKLIN RESOURCES INC COMMON 354613101 43 452 SH DEFINED 16 452 0 0 FRANKLIN RESOURCES INC COMMON 354613101 788 8239 SH DEFINED 17 8239 0 0 FRANKLIN RESOURCES INC COMMON 354613101 287 3000 SH DEFINED 18 3000 0 0 FRANKLIN RESOURCES INC COMMON 354613101 81 842 SH DEFINED 3 530 0 312 FRANKLIN RESOURCES INC COMMON 354613101 532 5563 SH DEFINED 5 5563 0 0 FRANKLIN RESOURCES INC COMMON 354613101 4505 47108 SH DEFINED 6 47108 0 0 FRANKLIN RESOURCES INC COMMON 354613101 497 5200 SH DEFINED 8,1 5200 0 0 FRANKLIN STREET PROPERTIES C COMMON 35471R106 1504 133000 SH DEFINED 1 0 0 133000 FRANKLIN STREET PROPERTIES C COMMON 35471R106 591 52268 SH DEFINED 14 52268 0 0 FRANKLIN STREET PROPERTIES C COMMON 35471R106 945 83571 SH DEFINED 15 83571 0 0 FRANKLIN STREET PROPERTIES C COMMON 35471R106 73 6439 SH DEFINED 15,1 6439 0 0 FRANKLIN TEMPLETON LTD DUR CEF COMMON 35472T101 911 70141 SH DEFINED 15 70141 0 0 FRANKLIN TEMPLETON LTD DUR CEF COMMON 35472T101 10798 831291 SH DEFINED 17 831291 0 0 FRED'S INC COMMON 356108100 746 69964 SH DEFINED 15 69964 0 0 FRED'S INC COMMON 356108100 46 4357 SH DEFINED 17 4357 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 78858 2589760 SH DEFINED 1 2319860 0 269900 FREEPORT-MCMORAN COPPER COMMON 35671D857 3532 116000 SH DEFINED 1,5 0 0 116000 FREEPORT-MCMORAN COPPER COMMON 35671D857 1011 33200 SH DEFINED 1,9 0 0 33200 FREEPORT-MCMORAN COPPER COMMON 35671D857 3002 98572 SH DEFINED 11 98572 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 10679 350692 SH DEFINED 14 22094 0 328598 FREEPORT-MCMORAN COPPER COMMON 35671D857 6257 205499 SH DEFINED 15 205499 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 64 2105 SH DEFINED 15,1 2105 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 74 2418 SH DEFINED 16 2418 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 561 18440 SH DEFINED 17 18440 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 8561 281165 SH DEFINED 3 243188 0 37977 FREEPORT-MCMORAN COPPER COMMON 35671D857 3651 119900 SH DEFINED 3,1 119900 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 826 27140 SH DEFINED 4 27140 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 1658 54438 SH DEFINED 5 54438 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 3405 111817 SH DEFINED 6 111817 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 1069 35100 SH DEFINED 7,1 0 0 35100 FREEPORT-MCMORAN COPPER COMMON 35671D857 2311 75900 SH DEFINED 8,1 75900 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 461 15155 SH DEFINED 9 15155 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 461 15155 SH DEFINED 9,1 0 0 15155 FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 10 944 SH DEFINED 17 944 0 0 FREIGHTCAR AMERICA INC COMMON 357023100 153 10632 SH DEFINED 15 10632 0 0 FREIGHTCAR AMERICA INC COMMON 357023100 39 2695 SH DEFINED 3 0 0 2695 FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 18227 269903 SH DEFINED 1 269903 0 0 FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 297 4395 SH DEFINED 15 4395 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 209 9000 SH DEFINED 1 9000 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 8025 345913 SH DEFINED 15 345913 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 143 6176 SH DEFINED 16 6176 0 0 FRESH MARKET INC/THE COMMON 35804H106 9318 244172 SH DEFINED 15 244172 0 0 FRESH MARKET INC/THE COMMON 35804H106 68 1775 SH DEFINED 3 0 0 1775 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 2092 342338 SH DEFINED 1 342338 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 624 102051 SH DEFINED 11 102051 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 12 1958 SH DEFINED 14 2 0 1956 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 775 126918 SH DEFINED 15 126918 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 28 4595 SH DEFINED 16 4595 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 649 106298 SH DEFINED 17 106298 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 72 11804 SH DEFINED 3 8715 0 3089 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 69 11372 SH DEFINED 5 11372 0 0 FRONTLINE LTD COMMON G3682E127 72 14743 SH DEFINED 12 14743 0 0 FRONTLINE LTD COMMON G3682E127 36 7488 SH DEFINED 15 7488 0 0 FRONTLINE LTD COMMON G3682E127 1 185 SH DEFINED 16 185 0 0 FRONTLINE LTD COMMON G3682E127 118 24261 SH DEFINED 17 24261 0 0 FRONTLINE LTD COMMON G3682E127 267 54894 SH DEFINED 6 54894 0 0 FRONTLINE LTD COMMON G3682E127 29 5886 SH DEFINED 6,1 0 5886 0 FROZEN FOOD EXPRESS INDS COMMON 359360104 9 4577 SH DEFINED 15 4577 0 0 FSI INTERNATIONAL INC COMMON 302633102 78 41231 SH DEFINED 15 41231 0 0 FT/FID ASSET MGMT COV CALL CEF COMMON 337318109 940 92161 SH DEFINED 15 92161 0 0 FT/FID ASSET MGMT COV CALL CEF COMMON 337318109 1658 162544 SH DEFINED 17 162544 0 0 FTI CONSULTING CVT 3.75 07-15- CONVERT 302941AB5 614 500000 SH DEFINED 1 0 0 500000 FTI CONSULTING INC COMMON 302941109 325 8818 SH DEFINED 15 8818 0 0 FTI CONSULTING INC COMMON 302941109 9 256 SH DEFINED 16 256 0 0 FTI CONSULTING INC COMMON 302941109 37 994 SH DEFINED 17 994 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 6950 361799 SH DEFINED 15 361799 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 16 841 SH DEFINED 16 841 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 57 2947 SH DEFINED 17 2947 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 118 6125 SH DEFINED 3 0 0 6125 FUEL TECH INC COMMON 359523107 2597 446254 SH DEFINED 1 446254 0 0 FUEL TECH INC COMMON 359523107 6 1000 SH DEFINED 14 0 0 1000 FUEL TECH INC COMMON 359523107 59 10175 SH DEFINED 3 0 0 10175 FUELCELL ENERGY INC COMMON 35952H106 1320 1571593 SH DEFINED 15 1571593 0 0 FUELCELL ENERGY INC COMMON 35952H106 13 15523 SH DEFINED 16 15523 0 0 FULTON FIN CORP COMMON 360271100 522 68200 SH DEFINED 1 68200 0 0 FULTON FIN CORP COMMON 360271100 231 30172 SH DEFINED 15 30172 0 0 FULTON FIN CORP COMMON 360271100 9 1199 SH DEFINED 16 1199 0 0 FULTON FIN CORP COMMON 360271100 237 31000 SH DEFINED 3,1 31000 0 0 FURIEX PHARMACEUTICALS COMMON 36106P101 116 8177 SH DEFINED 15 8177 0 0 FURIEX PHARMACEUTICALS COMMON 36106P101 0 8 SH DEFINED 3 8 0 0 FURMANITE CORP COMMON 361086101 88 16345 SH DEFINED 15 16345 0 0 FURMANITE CORP COMMON 361086101 0 32 SH DEFINED 3 32 0 0 FURNITURE BRANDS INTL INC COMMON 360921100 205 99734 SH DEFINED 15 99734 0 0 FURNITURE BRANDS INTL INC COMMON 360921100 15 7361 SH DEFINED 17 7361 0 0 FUSHI COPPERWELD INC. COMMON 36113E107 369 74501 SH DEFINED 15 74501 0 0 FX ENERGY INC COMMON 302695101 53 12865 SH DEFINED 15 12865 0 0 G & K SERVICES INC CL A COMMON 361268105 604 23656 SH DEFINED 15 23656 0 0 G & K SERVICES INC CL A COMMON 361268105 30 1173 SH DEFINED 17 1173 0 0 GABELLI DIVIDEND & INCOME TR C COMMON 36242H104 11794 861529 SH DEFINED 17 861529 0 0 GABELLI EQUITY TRUST CEF COMMON 362397101 5320 1120010 SH DEFINED 17 1120010 0 0 GABELLI GOLD NAT RES & INCOM C COMMON 36244N109 13909 971992 SH DEFINED 17 971992 0 0 GABELLI HEALTHCARE&WELLNESS CE COMMON 36246K103 12 1867 SH DEFINED 17 1867 0 0 GABELLI NAT RESOURCE GOLD X CE COMMON 36249M106 1344 92306 SH DEFINED 17 92306 0 0 GAFISA SA-ADR COMMON 362607301 19 3212 SH DEFINED 15 3212 0 0 GAFISA SA-ADR COMMON 362607301 222 38531 SH DEFINED 17 38531 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 11955 454569 SH DEFINED 1 401390 0 53179 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 582 22129 SH DEFINED 15 22129 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 12 472 SH DEFINED 16 472 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 1364 51880 SH DEFINED 6,1 51880 0 0 GAMCO INVESTORS INC-A COMMON 361438104 71 1806 SH DEFINED 15 1806 0 0 GAMCO INVESTORS INC-A COMMON 361438104 54 1382 SH DEFINED 17 1382 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 70314 3043876 SH DEFINED 1 3042176 0 1700 GAMESTOP CORP-CLASS A COMMON 36467W109 367 15900 SH DEFINED 1,5 0 0 15900 GAMESTOP CORP-CLASS A COMMON 36467W109 337 14600 SH DEFINED 11 14600 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 210 9099 SH DEFINED 14 1566 0 7533 GAMESTOP CORP-CLASS A COMMON 36467W109 1021 44186 SH DEFINED 15 44186 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 39 1701 SH DEFINED 16 1701 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 99 4306 SH DEFINED 17 4306 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 155 6704 SH DEFINED 2 6704 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 2805 121427 SH DEFINED 3 83910 0 37517 GANNETT CO COMMON 364730101 2454 257550 SH DEFINED 1 257150 0 400 GANNETT CO COMMON 364730101 4 375 SH DEFINED 14 0 0 375 GANNETT CO COMMON 364730101 3698 388050 SH DEFINED 15 388050 0 0 GANNETT CO COMMON 364730101 31 3241 SH DEFINED 16 3241 0 0 GANNETT CO COMMON 364730101 1668 175050 SH DEFINED 17 175050 0 0 GANNETT CO COMMON 364730101 6 595 SH DEFINED 3 595 0 0 GAP INC COMMON 364760108 5681 349843 SH DEFINED 1 347143 0 2700 GAP INC COMMON 364760108 1047 64500 SH DEFINED 1,5 0 0 64500 GAP INC COMMON 364760108 683 42033 SH DEFINED 11 42033 0 0 GAP INC COMMON 364760108 47 2877 SH DEFINED 13 2877 0 0 GAP INC COMMON 364760108 30 1874 SH DEFINED 14 0 0 1874 GAP INC COMMON 364760108 2266 139504 SH DEFINED 15 139504 0 0 GAP INC COMMON 364760108 42 2581 SH DEFINED 16 2581 0 0 GAP INC COMMON 364760108 28 1706 SH DEFINED 3 1230 0 476 GAP INC COMMON 364760108 656 40408 SH DEFINED 4 40408 0 0 GAP INC COMMON 364760108 348 21429 SH DEFINED 5 21429 0 0 GAP INC COMMON 364760108 4443 273612 SH DEFINED 6 273612 0 0 GAP INC COMMON 364760108 309 19000 SH DEFINED 8,1 19000 0 0 GARDNER DENVER INC COMMON 365558105 67787 1066679 SH DEFINED 1 1040884 0 25795 GARDNER DENVER INC COMMON 365558105 4025 63330 SH DEFINED 15 63330 0 0 GARDNER DENVER INC COMMON 365558105 7 106 SH DEFINED 16 106 0 0 GARDNER DENVER INC COMMON 365558105 829 13048 SH DEFINED 17 13048 0 0 GARDNER DENVER INC COMMON 365558105 1437 22617 SH DEFINED 6,1 22617 0 0 GARMIN LTD COMMON H2906T109 22836 718806 SH DEFINED 1 702706 0 16100 GARMIN LTD COMMON H2906T109 2440 76800 SH DEFINED 1,5 0 0 76800 GARMIN LTD COMMON H2906T109 377 11881 SH DEFINED 11 11881 0 0 GARMIN LTD COMMON H2906T109 56216 1769453 SH DEFINED 15 1769453 0 0 GARMIN LTD COMMON H2906T109 2627 82680 SH DEFINED 16 82680 0 0 GARMIN LTD COMMON H2906T109 1333 41956 SH DEFINED 17 41956 0 0 GARMIN LTD COMMON H2906T109 60 1900 SH DEFINED 18 1900 0 0 GARMIN LTD COMMON H2906T109 8 250 SH DEFINED 3 0 0 250 GARMIN LTD COMMON H2906T109 1137 35800 SH DEFINED 6 35800 0 0 GARTNER GROUP INC COMMON 366651107 33873 971408 SH DEFINED 1 971408 0 0 GARTNER GROUP INC COMMON 366651107 2542 72910 SH DEFINED 15 72910 0 0 GARTNER GROUP INC COMMON 366651107 84 2397 SH DEFINED 3 0 0 2397 GASTAR EXPLORATION COMMON 367299203 47 15592 SH DEFINED 15 15592 0 0 GATX CORP COMMON 361448103 262 8449 SH DEFINED 15 8449 0 0 GATX CORP COMMON 361448103 11 362 SH DEFINED 16 362 0 0 GATX CORP COMMON 361448103 7 216 SH DEFINED 3 216 0 0 GAYLORD ENTERTAINMENT CO COMMON 367905106 415 21442 SH DEFINED 15 21442 0 0 GAYLORD ENTERTAINMENT CO 144A CONVERT 367905AE6 40644 40142000 SH DEFINED 1 40142000 0 0 GAYLORD ENTERTAINMENT CO 144A CONVERT 367905AE6 101 100000 SH DEFINED 15 100000 0 0 GDL FUND CEF COMMON 361570104 1530 128322 SH DEFINED 17 128322 0 0 GEEKNET INC COMMON 36846Q203 85 4218 SH DEFINED 15 4218 0 0 GELACHER & CO INC COMMON 377341102 75 62647 SH DEFINED 15 62647 0 0 GEN PROBE INC COMMON 36866T103 598 10447 SH DEFINED 15 10447 0 0 GEN PROBE INC COMMON 36866T103 93 1625 SH DEFINED 3 0 0 1625 GENCO SHIPPING & TRADING LTD COMMON Y2685T107 460 58911 SH DEFINED 15 58911 0 0 GENCORP INC COMMON 368682100 1089 242500 SH DEFINED 1 242500 0 0 GENCORP INC COMMON 368682100 386 85897 SH DEFINED 15 85897 0 0 GENCORP INC COMMON 368682100 226 50300 SH DEFINED 3,1 50300 0 0 GENERAC HOLDINGS INC COMMON 368736104 2219 117947 SH DEFINED 1 117947 0 0 GENERAC HOLDINGS INC COMMON 368736104 26239 1394958 SH DEFINED 1,2 1394958 0 0 GENERAC HOLDINGS INC COMMON 368736104 293 15600 SH DEFINED 11,2 15600 0 0 GENERAC HOLDINGS INC COMMON 368736104 824 43804 SH DEFINED 15 43804 0 0 GENERAC HOLDINGS INC COMMON 368736104 8039 427393 SH DEFINED 2 427393 0 0 GENERAL AMERICAN INVESTORS CF COMMON 368802104 55 2374 SH DEFINED 17 2374 0 0 GENERAL CABLE CORP COMMON 369300108 16244 695657 SH DEFINED 1 695657 0 0 GENERAL CABLE CORP COMMON 369300108 2315 99150 SH DEFINED 14 3200 0 95950 GENERAL CABLE CORP COMMON 369300108 1304 55825 SH DEFINED 15 55825 0 0 GENERAL CABLE CORP COMMON 369300108 10 419 SH DEFINED 16 419 0 0 GENERAL CABLE CORP COMMON 369300108 678 29050 SH DEFINED 3 20950 0 8100 GENERAL CABLE CORP 0.875 11-15 CONVERT 369300AD0 915 1000000 SH DEFINED 1 0 0 1000000 GENERAL CABLE CORP CVT 4.5 11- CONVERT 369300AL2 1800 2000000 SH DEFINED 1 2000000 0 0 GENERAL CABLE CORP CVT 4.5 11- CONVERT 369300AL2 90 100000 SH DEFINED 15 100000 0 0 GENERAL COMMUNICATION CL A COMMON 369385109 1771 215969 SH DEFINED 15 215969 0 0 GENERAL DYNAMICS CORP COMMON 369550108 118946 2090803 SH DEFINED 1 2089403 0 1400 GENERAL DYNAMICS CORP COMMON 369550108 1872 32900 SH DEFINED 1,5 0 0 32900 GENERAL DYNAMICS CORP COMMON 369550108 1855 32604 SH DEFINED 11 32604 0 0 GENERAL DYNAMICS CORP COMMON 369550108 8641 151889 SH DEFINED 11,1 140653 0 11236 GENERAL DYNAMICS CORP COMMON 369550108 1023 17986 SH DEFINED 14 6633 0 11353 GENERAL DYNAMICS CORP COMMON 369550108 14686 258152 SH DEFINED 15 258152 0 0 GENERAL DYNAMICS CORP COMMON 369550108 122 2136 SH DEFINED 16 2136 0 0 GENERAL DYNAMICS CORP COMMON 369550108 10193 179168 SH DEFINED 17 179168 0 0 GENERAL DYNAMICS CORP COMMON 369550108 219 3853 SH DEFINED 2 3853 0 0 GENERAL DYNAMICS CORP COMMON 369550108 836 14701 SH DEFINED 3 6121 0 8580 GENERAL DYNAMICS CORP COMMON 369550108 715 12570 SH DEFINED 6 12570 0 0 GENERAL ELECTRIC CO COMMON 369604103 1070620 70342971 SH DEFINED 1 69604376 0 738595 GENERAL ELECTRIC CO COMMON 369604103 12205 801900 SH DEFINED 1,5 0 0 801900 GENERAL ELECTRIC CO COMMON 369604103 1324 87000 SH DEFINED 1,9 0 0 87000 GENERAL ELECTRIC CO COMMON 369604103 16634 1092872 SH DEFINED 11 1092872 0 0 GENERAL ELECTRIC CO COMMON 369604103 2349 154347 SH DEFINED 13 154347 0 0 GENERAL ELECTRIC CO COMMON 369604103 50000 3285180 SH DEFINED 14 757412 0 2527768 GENERAL ELECTRIC CO COMMON 369604103 23120 1519037 SH DEFINED 15 1519037 0 0 GENERAL ELECTRIC CO COMMON 369604103 95 6242 SH DEFINED 15,1 6242 0 0 GENERAL ELECTRIC CO COMMON 369604103 1100 72298 SH DEFINED 16 72298 0 0 GENERAL ELECTRIC CO COMMON 369604103 26525 1742756 SH DEFINED 17 1742756 0 0 GENERAL ELECTRIC CO COMMON 369604103 879 57732 SH DEFINED 18 57732 0 0 GENERAL ELECTRIC CO COMMON 369604103 36771 2415979 SH DEFINED 3 2090263 0 325717 GENERAL ELECTRIC CO COMMON 369604103 4791 314800 SH DEFINED 3,1 314800 0 0 GENERAL ELECTRIC CO COMMON 369604103 6250 410661 SH DEFINED 5 410661 0 0 GENERAL ELECTRIC CO COMMON 369604103 29009 1906010 SH DEFINED 6 1906010 0 0 GENERAL ELECTRIC CO COMMON 369604103 1402 92100 SH DEFINED 7,1 0 0 92100 GENERAL ELECTRIC CO COMMON 369604103 3064 201300 SH DEFINED 8,1 201300 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 96584 7982145 SH DEFINED 1 6818771 0 1163374 GENERAL GROWTH PROPERTIES COMMON 370023103 532 43973 SH DEFINED 11 43973 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 1377 113837 SH DEFINED 11,1 113837 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 210 17333 SH DEFINED 14 0 0 17333 GENERAL GROWTH PROPERTIES COMMON 370023103 348 28801 SH DEFINED 15 28801 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 419 34624 SH DEFINED 15,1 34624 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 14 1117 SH DEFINED 16 1117 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 357 29532 SH DEFINED 17 29532 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 1808 149441 SH DEFINED 18,1 149441 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 411 34004 SH DEFINED 2,1 34004 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 6477 535300 SH DEFINED 3,1 535300 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 1068 88300 SH DEFINED 6,1 0 88300 0 GENERAL MARITIME CORP COMMON Y2693R101 44 168935 SH DEFINED 15 168935 0 0 GENERAL MARITIME CORP COMMON Y2693R101 1 3570 SH DEFINED 16 3570 0 0 GENERAL MILLS INC COMMON 370334104 129381 3361424 SH DEFINED 1 3361424 0 0 GENERAL MILLS INC COMMON 370334104 2539 65970 SH DEFINED 11 65970 0 0 GENERAL MILLS INC COMMON 370334104 42 1100 SH DEFINED 13 1100 0 0 GENERAL MILLS INC COMMON 370334104 3255 84563 SH DEFINED 14 36300 0 48263 GENERAL MILLS INC COMMON 370334104 7438 193233 SH DEFINED 15 193233 0 0 GENERAL MILLS INC COMMON 370334104 106 2766 SH DEFINED 16 2766 0 0 GENERAL MILLS INC COMMON 370334104 21141 549255 SH DEFINED 17 549255 0 0 GENERAL MILLS INC COMMON 370334104 2146 55742 SH DEFINED 3 45225 0 10517 GENERAL MILLS INC COMMON 370334104 1013 26328 SH DEFINED 5 26328 0 0 GENERAL MOTORS CO COMMON 37045V100 185334 9184048 SH DEFINED 1 9183448 0 600 GENERAL MOTORS CO COMMON 37045V100 1616 80100 SH DEFINED 11 80100 0 0 GENERAL MOTORS CO COMMON 37045V100 414 20500 SH DEFINED 13 20500 0 0 GENERAL MOTORS CO COMMON 37045V100 10 519 SH DEFINED 14 0 0 519 GENERAL MOTORS CO COMMON 37045V100 5929 293810 SH DEFINED 15 293810 0 0 GENERAL MOTORS CO COMMON 37045V100 76 3782 SH DEFINED 16 3782 0 0 GENERAL MOTORS CO COMMON 37045V100 106 5238 SH DEFINED 17 5238 0 0 GENERAL MOTORS CO COMMON 37045V100 771 38200 SH DEFINED 18 38200 0 0 GENERAL MOTORS CO COMMON 37045V100 4028 199600 SH DEFINED 2 199600 0 0 GENERAL MOTORS CO COMMON 37045V100 24 1175 SH DEFINED 3 1102 0 73 GENERAL MOTORS CO COMMON 37045V100 444 21986 SH DEFINED 5 21986 0 0 GENERAL MOTORS CO COMMON 37045V100 22421 1111060 SH DEFINED 6 1077187 33873 0 GENERAL MOTORS CO COMMON 37045V100 78 3882 SH DEFINED 8,1 0 0 3882 GENERAL MOTORS-CW16 WT COMMON 37045V118 1246 107074 SH DEFINED 1 107074 0 0 GENERAL MOTORS-CW16 WT COMMON 37045V118 2 177 SH DEFINED 14 0 0 177 GENERAL MOTORS-CW16 WT COMMON 37045V118 1 84 SH DEFINED 3 17 0 67 GENERAL MOTORS-CW16 WT COMMON 37045V118 62 5351 SH DEFINED 5 5351 0 0 GENERAL MOTORS-CW16 WT COMMON 37045V118 5861 503511 SH DEFINED 6 472716 30795 0 GENERAL MOTORS-CW16 WT COMMON 37045V118 41 3529 SH DEFINED 8,1 0 0 3529 GENERAL MOTORS-CW19 WT COMMON 37045V126 849 107074 SH DEFINED 1 107074 0 0 GENERAL MOTORS-CW19 WT COMMON 37045V126 1 177 SH DEFINED 14 0 0 177 GENERAL MOTORS-CW19 WT COMMON 37045V126 1 84 SH DEFINED 3 17 0 67 GENERAL MOTORS-CW19 WT COMMON 37045V126 42 5351 SH DEFINED 5 5351 0 0 GENERAL MOTORS-CW19 WT COMMON 37045V126 3993 503511 SH DEFINED 6 472716 30795 0 GENERAL MOTORS-CW19 WT COMMON 37045V126 28 3529 SH DEFINED 8,1 0 0 3529 GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 10361 295350 SH DEFINED 1 295350 0 0 GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 281 8000 SH DEFINED 15 8000 0 0 GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 1654 47150 SH DEFINED 5 47150 0 0 GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 53965 1538350 SH DEFINED 6 1449800 88550 0 GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 4210 120000 SH DEFINED 6,12 120000 0 0 GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 312 8900 SH DEFINED 9 8900 0 0 GENERAL STEEL HOLDINGS INC COMMON 370853103 189 158847 SH DEFINED 15 158847 0 0 GENESCO INC COMMON 371532102 32181 624512 SH DEFINED 1 571098 0 53414 GENESCO INC COMMON 371532102 2060 39972 SH DEFINED 15 39972 0 0 GENESCO INC COMMON 371532102 296 5735 SH DEFINED 17 5735 0 0 GENESCO INC COMMON 371532102 74 1440 SH DEFINED 3 0 0 1440 GENESCO INC COMMON 371532102 2783 54015 SH DEFINED 6,1 54015 0 0 GENESEE & WYOMING CL A COMMON 371559105 529 11365 SH DEFINED 15 11365 0 0 GENESEE & WYOMING CL A COMMON 371559105 340 7309 SH DEFINED 17 7309 0 0 GENESEE & WYOMING CL A COMMON 371559105 258 5550 SH DEFINED 3 0 0 5550 GENON ENERGY INC COMMON 37244E107 31 11030 SH DEFINED 1 9330 0 1700 GENON ENERGY INC COMMON 37244E107 618 222171 SH DEFINED 15 222171 0 0 GENON ENERGY INC COMMON 37244E107 27 9797 SH DEFINED 16 9797 0 0 GENON ENERGY INC COMMON 37244E107 61 21970 SH DEFINED 17 21970 0 0 GENON ENERGY INC COMMON 37244E107 0 90 SH DEFINED 3 90 0 0 GENPACT LTD COMMON G3922B107 20119 1398143 SH DEFINED 1 1398143 0 0 GENPACT LTD COMMON G3922B107 1234 85783 SH DEFINED 12,1 85783 0 0 GENPACT LTD COMMON G3922B107 887 61658 SH DEFINED 15 61658 0 0 GENTEX CORP COMMON 371901109 48330 2009580 SH DEFINED 1 2009580 0 0 GENTEX CORP COMMON 371901109 360 14979 SH DEFINED 15 14979 0 0 GENTEX CORP COMMON 371901109 7 283 SH DEFINED 16 283 0 0 GENTEX CORP COMMON 371901109 513 21314 SH DEFINED 17 21314 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 2485 450112 SH DEFINED 1 397104 0 53008 GENTIVA HEALTH SERVICES COMMON 37247A102 449 81404 SH DEFINED 15 81404 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 273 49398 SH DEFINED 6,1 49398 0 0 GENUINE PARTS CO COMMON 372460105 16229 319463 SH DEFINED 1 318363 0 1100 GENUINE PARTS CO COMMON 372460105 1570 30900 SH DEFINED 1,5 0 0 30900 GENUINE PARTS CO COMMON 372460105 811 15955 SH DEFINED 11 15955 0 0 GENUINE PARTS CO COMMON 372460105 5555 109342 SH DEFINED 15 109342 0 0 GENUINE PARTS CO COMMON 372460105 49 968 SH DEFINED 16 968 0 0 GENUINE PARTS CO COMMON 372460105 666 13105 SH DEFINED 3 13072 0 33 GENUINE PARTS CO COMMON 372460105 361 7106 SH DEFINED 5 7106 0 0 GENUINE PARTS CO COMMON 372460105 679 13357 SH DEFINED 6 13357 0 0 GENVEC INC COMMON 37246C307 0 150 SH DEFINED 3 150 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 2068 360268 SH DEFINED 1 360268 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 272 47300 SH DEFINED 11 47300 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 714 124330 SH DEFINED 15 124330 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 34 5990 SH DEFINED 16 5990 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 129 22411 SH DEFINED 17 22411 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 6 1006 SH DEFINED 3 567 0 439 GEOEYE INC COMMON 37250W108 28 1000 SH DEFINED 14 0 0 1000 GEOEYE INC COMMON 37250W108 493 17381 SH DEFINED 15 17381 0 0 GEOKINETICS INC COMMON 372910307 29 12166 SH DEFINED 15 12166 0 0 GEORESOURCES INC COMMON 372476101 1594 89622 SH DEFINED 15 89622 0 0 GEORGIA GULF CORP COMMON 373200302 90 6500 SH DEFINED 1 6500 0 0 GEORGIA GULF CORP COMMON 373200302 1006 72748 SH DEFINED 15 72748 0 0 GEORGIA GULF CORP COMMON 373200302 196 14169 SH DEFINED 17 14169 0 0 GEORGIA GULF CORP COMMON 373200302 72 5212 SH DEFINED 3 2577 0 2635 GEORGIA GULF CORP COMMON 373200302 24 1700 SH DEFINED 3,1 1700 0 0 GERDAU SA ADR COMMON 373737105 4876 683848 SH DEFINED 15 683848 0 0 GERMAN AMERICAN BANCORP INC COMMON 373865104 17 1045 SH DEFINED 15 1045 0 0 GETTY REALTY CORP COMMON 374297109 673 46658 SH DEFINED 15 46658 0 0 GETTY REALTY CORP COMMON 374297109 198 13701 SH DEFINED 3 5644 0 8057 GEVO INC COMMON 374396109 1459 261932 SH DEFINED 15 261932 0 0 GEVO INC COMMON 374396109 21 3706 SH DEFINED 16 3706 0 0 GFI GROUP INC COMMON 361652209 462 114957 SH DEFINED 15 114957 0 0 GIANT INTERACTIVE GROUP-ADR COMMON 374511103 1272 382072 SH DEFINED 15 382072 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 148 18200 SH DEFINED 1 18200 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 448 55187 SH DEFINED 15 55187 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 37 4500 SH DEFINED 3,1 4500 0 0 GIGAMEDIA LTD COMMON Y2711Y104 66 76071 SH DEFINED 15 76071 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 244 10671 SH DEFINED 15 10671 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 34 1508 SH DEFINED 17 1508 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 293 11200 SH DEFINED 11 11200 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 61 2320 SH DEFINED 15 2320 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 925 35400 SH DEFINED 2 35400 0 0 GILEAD SCIENCES INC COMMON 375558103 331765 8550652 SH DEFINED 1 8493652 55100 1900 GILEAD SCIENCES INC COMMON 375558103 644 16600 SH DEFINED 1,5 0 0 16600 GILEAD SCIENCES INC COMMON 375558103 427 11000 SH DEFINED 10 11000 0 0 GILEAD SCIENCES INC COMMON 375558103 3178 81917 SH DEFINED 11 81917 0 0 GILEAD SCIENCES INC COMMON 375558103 4796 123620 SH DEFINED 12,1 0 0 123620 GILEAD SCIENCES INC COMMON 375558103 65 1681 SH DEFINED 14 0 0 1681 GILEAD SCIENCES INC COMMON 375558103 288944 7446999 SH DEFINED 15 7446999 0 0 GILEAD SCIENCES INC COMMON 375558103 12175 313789 SH DEFINED 16 313789 0 0 GILEAD SCIENCES INC COMMON 375558103 2403 61933 SH DEFINED 17 61933 0 0 GILEAD SCIENCES INC COMMON 375558103 138 3559 SH DEFINED 2 3559 0 0 GILEAD SCIENCES INC COMMON 375558103 1265 32597 SH DEFINED 2,1 32597 0 0 GILEAD SCIENCES INC COMMON 375558103 661 17044 SH DEFINED 3 4071 0 12973 GILEAD SCIENCES INC COMMON 375558103 1278 32940 SH DEFINED 5 32940 0 0 GILEAD SCIENCES INC COMMON 375558103 2615 67400 SH DEFINED 6 67400 0 0 GILEAD SCIENCES INC 0.625 05-0 CONVERT 375558AH6 3 3000 SH DEFINED 3 3000 0 0 GILEAD SCIENCES INC 1.625 CVT CONVERT 375558AP8 130187 1.14E+08 SH DEFINED 1 1.02E+08 0 12850000 GILEAD SCIENCES INC 1.625 CVT CONVERT 375558AP8 114 100000 SH DEFINED 15 100000 0 0 GILEAD SCINCES 1.0 CVT 05-14 CONVERT 375558AN3 33843 31300000 SH DEFINED 1 4500000 0 26800000 GILEAD SCINCES 1.0 CVT 05-14 CONVERT 375558AN3 216 200000 SH DEFINED 15 200000 0 0 GLACIER BANCORP INC COMMON 37637Q105 766 81722 SH DEFINED 15 81722 0 0 GLADSTONE CAPITAL COMMON 376535100 83 12100 SH DEFINED 1 12100 0 0 GLADSTONE CAPITAL COMMON 376535100 1187 172995 SH DEFINED 15 172995 0 0 GLADSTONE CAPITAL COMMON 376535100 24 3505 SH DEFINED 17 3505 0 0 GLADSTONE CAPITAL COMMON 376535100 23 3400 SH DEFINED 3,1 3400 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 90 5723 SH DEFINED 15 5723 0 0 GLADSTONE INVESTMENT CORP COMMON 376546107 440 64700 SH DEFINED 1 64700 0 0 GLADSTONE INVESTMENT CORP COMMON 376546107 108 15838 SH DEFINED 15 15838 0 0 GLADSTONE INVESTMENT CORP COMMON 376546107 169 24900 SH DEFINED 3,1 24900 0 0 GLATFELTER COMMON 377316104 597 45200 SH DEFINED 1 45200 0 0 GLATFELTER COMMON 377316104 701 53062 SH DEFINED 15 53062 0 0 GLATFELTER COMMON 377316104 149 11300 SH DEFINED 3,1 11300 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 247638 5997522 SH DEFINED 1 5688993 0 308529 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 792 19179 SH DEFINED 14 9724 0 9455 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 15753 381529 SH DEFINED 15 381529 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 3146 76198 SH DEFINED 17 76198 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 84 2025 SH DEFINED 3 2025 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 8852 214378 SH DEFINED 3,1 214378 0 0 GLG LIFE TECH CORP COMMON 361793201 46 13000 SH DEFINED 14 13000 0 0 GLIMCHER REALTY TRUST COMMON 379302102 372 52573 SH DEFINED 15 52573 0 0 GLOBAL CASH ACCESS LLC COMMON 378967103 195 76322 SH DEFINED 15 76322 0 0 GLOBAL CROSSING LTD COMMON G3921A175 1392 58233 SH DEFINED 15 58233 0 0 GLOBAL CROSSING LTD COMMON G3921A175 33 1386 SH DEFINED 16 1386 0 0 GLOBAL CROSSING LTD COMMON G3921A175 170 7116 SH DEFINED 17 7116 0 0 GLOBAL EDUCATION TECH GROUP LT COMMON 37951A108 205 43442 SH DEFINED 15 43442 0 0 GLOBAL GEOPHYSICAL SERVICES IN COMMON 37946S107 7556 948100 SH DEFINED 1 948100 0 0 GLOBAL GEOPHYSICAL SERVICES IN COMMON 37946S107 69 8696 SH DEFINED 15 8696 0 0 GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 677 57485 SH DEFINED 15 57485 0 0 GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 1403 119129 SH DEFINED 17 119129 0 0 GLOBAL INDEMNITY PLC COMMON G39319101 153 8934 SH DEFINED 15 8934 0 0 GLOBAL INDUSTRIES LTD COMMON 379336100 461 58190 SH DEFINED 15 58190 0 0 GLOBAL PARTNERS LP COMMON 37946R109 77 4389 SH DEFINED 15 4389 0 0 GLOBAL PARTNERS LP COMMON 37946R109 4 200 SH DEFINED 3 200 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 32 800 SH DEFINED 14 0 0 800 GLOBAL PAYMENTS INC COMMON 37940X102 633 15667 SH DEFINED 15 15667 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 2 47 SH DEFINED 3 47 0 0 GLOBAL POWER EQUIPMENT GROUP I COMMON 37941P306 335 14407 SH DEFINED 15 14407 0 0 GLOBAL SHIP LEASE INC-CL A COMMON Y27183105 45 21198 SH DEFINED 15 21198 0 0 GLOBAL SOURCES LIMITED COMMON G39300101 635 93800 SH DEFINED 1 93800 0 0 GLOBAL SOURCES LIMITED COMMON G39300101 382 56475 SH DEFINED 15 56475 0 0 GLOBAL SOURCES LIMITED COMMON G39300101 240 35400 SH DEFINED 3,1 35400 0 0 GLOBAL X ASEAN 40 ETF COMMON 37950E648 221 16202 SH DEFINED 15 16202 0 0 GLOBAL X LITHIUM ETF COMMON 37950E762 13 1000 SH DEFINED 14 0 0 1000 GLOBE SPECIALTY METALS INC COMMON 37954N206 169 11632 SH DEFINED 15 11632 0 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 68 4700 SH DEFINED 3 0 0 4700 GLOBECOMM SYSTEMS INC COMMON 37956X103 255 18884 SH DEFINED 15 18884 0 0 GLU MOBILE INC COMMON 379890106 45 21444 SH DEFINED 15 21444 0 0 GMX RESOURCES INC COMMON 38011M108 72 31865 SH DEFINED 15 31865 0 0 GNC HOLDINGS INC CL A COMMON 36191G107 15814 785986 SH DEFINED 1 691593 0 94393 GNC HOLDINGS INC CL A COMMON 36191G107 685 34036 SH DEFINED 15 34036 0 0 GNC HOLDINGS INC CL A COMMON 36191G107 45 2258 SH DEFINED 16 2258 0 0 GNC HOLDINGS INC CL A COMMON 36191G107 8 399 SH DEFINED 17 399 0 0 GNC HOLDINGS INC CL A COMMON 36191G107 1725 85758 SH DEFINED 6,1 85758 0 0 GOL LINHAS AEREAS INTEL- ADR COMMON 38045R107 86 15486 SH DEFINED 17 15486 0 0 GOLAR LNG LTD COMMON G9456A100 945 29732 SH DEFINED 15 29732 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 15985 1043412 SH DEFINED 1 1043412 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 10 664 SH DEFINED 14 0 0 664 GOLD FIELDS LTD ADR COMMON 38059T106 5159 336728 SH DEFINED 15 336728 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 358 23369 SH DEFINED 17 23369 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 460 30027 SH DEFINED 9 30027 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 460 30027 SH DEFINED 9,1 0 0 30027 GOLD RESOURCE CORP COMMON 38068T105 367 22050 SH DEFINED 3 4000 0 18050 GOLDCORP INC COMMON 380956409 3829 82966 SH DEFINED 11 82966 0 0 GOLDCORP INC COMMON 380956409 4786 103812 SH DEFINED 15 103812 0 0 GOLDCORP INC COMMON 380956409 4 91 SH DEFINED 16 91 0 0 GOLDCORP INC COMMON 380956409 1435 31100 SH DEFINED 2 31100 0 0 GOLDCORP INC COMMON 380956409 1665 36077 SH DEFINED 2,1 36077 0 0 GOLDCORP INC COMMON 380956409 1200 26000 SH DEFINED 5 26000 0 0 GOLDCORP INC COMMON 380956409 845 18300 SH DEFINED 6 18300 0 0 GOLDCORP INC 2.0 CVT 08-14 CONVERT 380956AB8 11816 9500000 SH DEFINED 1 1450000 0 8050000 GOLDCORP INC-US$ COMMON 380956409 192111 4209272 SH DEFINED 1 4209272 0 0 GOLDCORP INC-US$ COMMON 380956409 319 7000 SH DEFINED 14 0 0 7000 GOLDCORP INC-US$ COMMON 380956409 490 10731 SH DEFINED 17 10731 0 0 GOLDCORP INC-US$ COMMON 380956409 110 2410 SH DEFINED 3 2410 0 0 GOLDCORP INC-US$ COMMON 380956409 1013 22193 SH DEFINED 9 22193 0 0 GOLDCORP INC-US$ COMMON 380956409 1013 22193 SH DEFINED 9,1 0 0 22193 GOLDEN MINERALS CO COMMON 381119106 47 6351 SH DEFINED 15 6351 0 0 GOLDEN STAR RESOURCES LTD COMMON 38119T104 12 6198 SH DEFINED 15 6198 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 154907 1638356 SH DEFINED 1 1637256 0 1100 GOLDMAN SACHS GROUP INC COMMON 38141G104 671 7100 SH DEFINED 1,5 0 0 7100 GOLDMAN SACHS GROUP INC COMMON 38141G104 4838 51165 SH DEFINED 11 51165 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 5515 58325 SH DEFINED 14 57165 0 1160 GOLDMAN SACHS GROUP INC COMMON 38141G104 5626 59506 SH DEFINED 15 59506 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 268 2832 SH DEFINED 16 2832 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 865 9150 SH DEFINED 17 9150 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 583 6168 SH DEFINED 3 5507 0 661 GOLDMAN SACHS GROUP INC COMMON 38141G104 476 5037 SH DEFINED 4 5037 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 1541 16300 SH DEFINED 5 16300 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 4147 43856 SH DEFINED 6 43856 0 0 GOLDMAN SACHS GROUP INC 1 144A CONVERT 38143UGX3 61431 70000000 SH DEFINED 1 70000000 0 0 GOLUB CAPITAL BDC INC COMMON 38173M102 1711 115216 SH DEFINED 15 115216 0 0 GOLUB CAPITAL BDC INC COMMON 38173M102 27 1821 SH DEFINED 16 1821 0 0 GOLUB CAPITAL BDC INC COMMON 38173M102 44 2984 SH DEFINED 17 2984 0 0 GOODRICH CORPORATION COMMON 382388106 3477 28810 SH DEFINED 1 28810 0 0 GOODRICH CORPORATION COMMON 382388106 1527 12650 SH DEFINED 11 12650 0 0 GOODRICH CORPORATION COMMON 382388106 484 4010 SH DEFINED 14 100 0 3910 GOODRICH CORPORATION COMMON 382388106 4824 39977 SH DEFINED 15 39977 0 0 GOODRICH CORPORATION COMMON 382388106 52 434 SH DEFINED 16 434 0 0 GOODRICH CORPORATION COMMON 382388106 229 1899 SH DEFINED 17 1899 0 0 GOODRICH CORPORATION COMMON 382388106 123 1016 SH DEFINED 3 1016 0 0 GOODRICH CORPORATION COMMON 382388106 362 3000 SH DEFINED 5 3000 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 19433 1644100 SH DEFINED 1 1644100 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 130 11013 SH DEFINED 15 11013 0 0 GOODRICH PETROLEUM CORP CVT 5 CONVERT 382410AC2 4146 4600000 SH DEFINED 1 4600000 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 2004 198599 SH DEFINED 1 198599 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 237 23500 SH DEFINED 11 23500 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 1098 108854 SH DEFINED 15 108854 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 46 4560 SH DEFINED 16 4560 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 433 42913 SH DEFINED 17 42913 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 194 19200 SH DEFINED 5 19200 0 0 GOODYEAR TIRE&RUBR MANDATORY C CONVERT 382550309 5541 143000 SH DEFINED 1 143000 0 0 GOOGLE INC CL A COMMON 38259P508 380826 739411 SH DEFINED 1 738111 0 1300 GOOGLE INC CL A COMMON 38259P508 3245 6300 SH DEFINED 1,5 0 0 6300 GOOGLE INC CL A COMMON 38259P508 2575 5000 SH DEFINED 10 5000 0 0 GOOGLE INC CL A COMMON 38259P508 13428 26072 SH DEFINED 11 26072 0 0 GOOGLE INC CL A COMMON 38259P508 1643 3190 SH DEFINED 11,2 3190 0 0 GOOGLE INC CL A COMMON 38259P508 4729 9181 SH DEFINED 12,1 9181 0 0 GOOGLE INC CL A COMMON 38259P508 1831 3555 SH DEFINED 12,2 3555 0 0 GOOGLE INC CL A COMMON 38259P508 61923 120230 SH DEFINED 14 62077 0 58153 GOOGLE INC CL A COMMON 38259P508 1197390 2324848 SH DEFINED 15 2324848 0 0 GOOGLE INC CL A COMMON 38259P508 51889 100748 SH DEFINED 16 100748 0 0 GOOGLE INC CL A COMMON 38259P508 3732 7247 SH DEFINED 17 7247 0 0 GOOGLE INC CL A COMMON 38259P508 175510 340770 SH DEFINED 2 340770 0 0 GOOGLE INC CL A COMMON 38259P508 1291 2507 SH DEFINED 2,1 2507 0 0 GOOGLE INC CL A COMMON 38259P508 27487 53369 SH DEFINED 3 39941 0 13428 GOOGLE INC CL A COMMON 38259P508 3982 7732 SH DEFINED 5 7732 0 0 GOOGLE INC CL A COMMON 38259P508 34240 66480 SH DEFINED 6 66480 0 0 GOOGLE INC CL A COMMON 38259P508 113 220 SH DEFINED 8,1 220 0 0 GOOGLE INC CL A COMMON 38259P508 361 700 SH DEFINED 9,1 0 0 700 GORMAN-RUPP CO COMMON 383082104 27053 1095693 SH DEFINED 15 1095693 0 0 GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 40743 1894150 SH DEFINED 1 154550 0 1739600 GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 406 18867 SH DEFINED 15 18867 0 0 GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 73 3400 SH DEFINED 4,1 3400 0 0 GP STRATEGIES CORP COMMON 36225V104 164 16395 SH DEFINED 15 16395 0 0 GRACO INC COMMON 384109104 697 20423 SH DEFINED 15 20423 0 0 GRACO INC COMMON 384109104 257 7531 SH DEFINED 17 7531 0 0 GRAFTECH INTERNATIONAL COMMON 384313102 17458 1374629 SH DEFINED 1 1258694 0 115935 GRAFTECH INTERNATIONAL COMMON 384313102 1420 111846 SH DEFINED 15 111846 0 0 GRAFTECH INTERNATIONAL COMMON 384313102 1384 108988 SH DEFINED 6,1 108988 0 0 GRAINGER (W.W.) INC COMMON 384802104 3960 26478 SH DEFINED 1 26378 0 100 GRAINGER (W.W.) INC COMMON 384802104 366 2450 SH DEFINED 1,5 0 0 2450 GRAINGER (W.W.) INC COMMON 384802104 898 6008 SH DEFINED 11 6008 0 0 GRAINGER (W.W.) INC COMMON 384802104 414 2770 SH DEFINED 11,2 2770 0 0 GRAINGER (W.W.) INC COMMON 384802104 452 3022 SH DEFINED 12,2 3022 0 0 GRAINGER (W.W.) INC COMMON 384802104 2714 18148 SH DEFINED 14 10415 0 7733 GRAINGER (W.W.) INC COMMON 384802104 7141 47752 SH DEFINED 15 47752 0 0 GRAINGER (W.W.) INC COMMON 384802104 39 258 SH DEFINED 16 258 0 0 GRAINGER (W.W.) INC COMMON 384802104 16786 112248 SH DEFINED 17 112248 0 0 GRAINGER (W.W.) INC COMMON 384802104 37939 253704 SH DEFINED 2 253704 0 0 GRAINGER (W.W.) INC COMMON 384802104 7446 49793 SH DEFINED 3 27361 0 22432 GRAINGER (W.W.) INC COMMON 384802104 561 3753 SH DEFINED 5 3753 0 0 GRAINGER (W.W.) INC COMMON 384802104 735 4917 SH DEFINED 6 4917 0 0 GRAMERCY CAPITAL CORP COMMON 384871109 431 137144 SH DEFINED 15 137144 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 160 33454 SH DEFINED 15 33454 0 0 GRAN TIERRA ENERGY INC GTE COMMON 38500T101 1502 314825 SH DEFINED 1 314825 0 0 GRAN TIERRA ENERGY INC GTE COMMON 38500T101 243 51000 SH DEFINED 12 51000 0 0 GRAN TIERRA ENERGY INC GTE COMMON 38500T101 13854 2903140 SH DEFINED 2,1 2903140 0 0 GRAN TIERRA ENERGY INC GTE COMMON 38500T101 9426 1975231 SH DEFINED 6 1975231 0 0 GRAN TIERRA ENERGY INC GTE COMMON 38500T101 554 116000 SH DEFINED 6,12 116000 0 0 GRAN TIERRA ENERGY INC GTE COMMON 38500T101 71 14775 SH DEFINED 9 14775 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 24490 1516400 SH DEFINED 1 1516400 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 134 8268 SH DEFINED 15 8268 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 7 453 SH DEFINED 17 453 0 0 GRANITE CONSTRUCTION INC COMMON 387328107 386 20590 SH DEFINED 1 20390 0 200 GRANITE CONSTRUCTION INC COMMON 387328107 228 12164 SH DEFINED 15 12164 0 0 GRANITE CONSTRUCTION INC COMMON 387328107 6 329 SH DEFINED 16 329 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 277 80189 SH DEFINED 15 80189 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 25 7209 SH DEFINED 17 7209 0 0 GRAY TELE VISION INC COMMON 389375106 147 94177 SH DEFINED 15 94177 0 0 GREAT BASIN GOLD LTD COMMON 390124105 98 57477 SH DEFINED 15 57477 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 189 46428 SH DEFINED 15 46428 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 20 4814 SH DEFINED 17 4814 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 31850 1650283 SH DEFINED 1 1650283 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 8 418 SH DEFINED 14 418 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 1232 63840 SH DEFINED 15 63840 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 24 1255 SH DEFINED 16 1255 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 606 31409 SH DEFINED 17 31409 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 19 1000 SH DEFINED 3 1000 0 0 GREAT SOUTHERN BANCORP INC COMMON 390905107 106 6300 SH DEFINED 1 6300 0 0 GREAT SOUTHERN BANCORP INC COMMON 390905107 96 5705 SH DEFINED 15 5705 0 0 GREAT SOUTHERN BANCORP INC COMMON 390905107 40 2400 SH DEFINED 3,1 2400 0 0 GREAT WOLF RESORTS INC COMMON 391523107 41 16142 SH DEFINED 15 16142 0 0 GREATBATCH INC COMMON 39153L106 14937 746475 SH DEFINED 1 659553 0 86922 GREATBATCH INC COMMON 39153L106 1273 63637 SH DEFINED 15 63637 0 0 GREATBATCH INC COMMON 39153L106 1586 79273 SH DEFINED 6,1 79273 0 0 GREEN BANCSHARES INC COMMON 394361208 9 7395 SH DEFINED 15 7395 0 0 GREEN DOT CORP GDOT COMMON 39304D102 108 3450 SH DEFINED 3 0 0 3450 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 87089 937044 SH DEFINED 1 891294 0 45750 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 771 8300 SH DEFINED 1,5 0 0 8300 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 474 5100 SH DEFINED 1,9 0 0 5100 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 1236 13300 SH DEFINED 11 13300 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 151598 1631138 SH DEFINED 15 1631138 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 5621 60478 SH DEFINED 16 60478 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 946 10180 SH DEFINED 17 10180 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 37 397 SH DEFINED 3 279 0 118 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 1738 18700 SH DEFINED 3,1 18700 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 818 8800 SH DEFINED 5 8800 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 502 5400 SH DEFINED 7,1 0 0 5400 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 1208 13000 SH DEFINED 8,1 13000 0 0 GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 2066 221385 SH DEFINED 15 221385 0 0 GREENBRIER COMPANIES INC COMMON 393657101 249 21339 SH DEFINED 15 21339 0 0 GREENBRIER COMPANIES INC COMMON 393657101 84 7218 SH DEFINED 17 7218 0 0 GREENBRIER COS INC 3.5 144A CV CONVERT 393657AG6 3933 5510000 SH DEFINED 1 5510000 0 0 GREENHAVEN CONTINUOUS CMDTY ET COMMON 395258106 102 3354 SH DEFINED 3 3354 0 0 GREENHILL & CO INC COMMON 395259104 9519 332948 SH DEFINED 1 332948 0 0 GREENHILL & CO INC COMMON 395259104 171 5995 SH DEFINED 15 5995 0 0 GREENHILL & CO INC COMMON 395259104 1 39 SH DEFINED 3 0 0 39 GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 235 11349 SH DEFINED 15 11349 0 0 GREIF INC COMMON 397624107 29595 690022 SH DEFINED 1 690022 0 0 GREIF INC COMMON 397624107 186 4337 SH DEFINED 15 4337 0 0 GREIF INC COMMON 397624107 7 164 SH DEFINED 16 164 0 0 GREIF INC COMMON 397624107 3 70 SH DEFINED 3 70 0 0 GRIFFIN CORPORATION COMMON 398433102 491 60071 SH DEFINED 15 60071 0 0 GRIFOLS SA-ADR COMMON 398438309 5910 924890 SH DEFINED 1,2 924890 0 0 GRIFOLS SA-ADR COMMON 398438309 74 11638 SH DEFINED 11 11638 0 0 GRIFOLS SA-ADR COMMON 398438309 77 12056 SH DEFINED 11,2 12056 0 0 GRIFOLS SA-ADR COMMON 398438309 42 6605 SH DEFINED 15 6605 0 0 GRIFOLS SA-ADR COMMON 398438309 1424 222825 SH DEFINED 2 222825 0 0 GRIFOLS SA-ADR COMMON 398438309 1033 161663 SH DEFINED 3 161663 0 0 GRIFOLS SA-ADR COMMON 398438309 2259 353497 SH DEFINED 6 353497 0 0 GRIFOLS SA-ADR COMMON 398438309 586 91728 SH DEFINED 6,9 91728 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 22819 641898 SH DEFINED 1 641898 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 1722 48434 SH DEFINED 15 48434 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 11 319 SH DEFINED 16 319 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 465 13068 SH DEFINED 17 13068 0 0 GRUBB & ELLIS CO COMMON 400095204 25 58893 SH DEFINED 15 58893 0 0 GRUPO FINANCIERO GALACIA ADR COMMON 399909100 16 1877 SH DEFINED 15 1877 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 143170 7785184 SH DEFINED 1 7785184 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 5185 281938 SH DEFINED 15 281938 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 1607 87393 SH DEFINED 17 87393 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 4037 219517 SH DEFINED 2,1 219517 0 0 GSI GROUP INC COMMON 36191C205 78 10171 SH DEFINED 15 10171 0 0 GSI TECHNOLOGY INC COMMON 36241U106 19 3844 SH DEFINED 17 3844 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 561 79900 SH DEFINED 1 79900 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 10091 1437534 SH DEFINED 15 1437534 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 173 24600 SH DEFINED 16 24600 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 148 21112 SH DEFINED 17 21112 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 53 7525 SH DEFINED 3 0 0 7525 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 439 62500 SH DEFINED 3,1 62500 0 0 GUANGSHEN RAILWAY ADR COMMON 40065W107 3516 237391 SH DEFINED 15 237391 0 0 GUESS? INC COMMON 401617105 26164 918368 SH DEFINED 1 918368 0 0 GUESS? INC COMMON 401617105 388 13636 SH DEFINED 15 13636 0 0 GUESS? INC COMMON 401617105 83 2917 SH DEFINED 17 2917 0 0 GUGGENHEIM BUILD AMERICA BONDS COMMON 401664107 1872 93467 SH DEFINED 15 93467 0 0 GUGGENHEIM CHINA SMALL CAP ETF COMMON 18383Q853 223 12300 SH DEFINED 14 1500 0 10800 GUGGENHEIM ENHANCED EQUITY INC COMMON 40167B100 482 63774 SH DEFINED 15 63774 0 0 GUGGENHEIM ENHANCED EQUITY INC COMMON 40167B100 604 79941 SH DEFINED 17 79941 0 0 GUGGENHEIM ENHANCED EQUITY STR COMMON 40167K100 48 3341 SH DEFINED 17 3341 0 0 GUIDANCE SOFTWARE INC COMMON 401692108 3 500 SH DEFINED 14 0 0 500 GULF ISLAND FABRICATION INC COMMON 402307102 1500 72550 SH DEFINED 15 72550 0 0 GULF RESOURCES INC COMMON 40251W309 129 58046 SH DEFINED 15 58046 0 0 GULFMARK OFFSHORE INC-CL A COMMON 402629208 7388 203309 SH DEFINED 15 203309 0 0 GULFMARK OFFSHORE INC-CL A COMMON 402629208 661 18200 SH DEFINED 3 0 0 18200 GULFPORT ENERGY CORP COMMON 402635304 8591 355293 SH DEFINED 1 355293 0 0 GULFPORT ENERGY CORP COMMON 402635304 2778 114883 SH DEFINED 15 114883 0 0 GULFPORT ENERGY CORP COMMON 402635304 15 612 SH DEFINED 3 612 0 0 H & Q HEALTHCARE INVESTORS CF COMMON 404052102 1981 150611 SH DEFINED 17 150611 0 0 H & Q LIFE SCIENCES INVSTRS CF COMMON 404053100 55 5240 SH DEFINED 17 5240 0 0 H&E EQUIPMENT SERVICES INC COMMON 404030108 131 15828 SH DEFINED 15 15828 0 0 H.B. FULLER CO COMMON 359694106 1713 94005 SH DEFINED 15 94005 0 0 H.B. FULLER CO COMMON 359694106 464 25480 SH DEFINED 17 25480 0 0 H.B. FULLER CO COMMON 359694106 50 2736 SH DEFINED 3 0 0 2736 HAEMONETICS CORP/MASS COMMON 405024100 3491 59692 SH DEFINED 15 59692 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 238 7800 SH DEFINED 1 7800 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 943 30867 SH DEFINED 15 30867 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 877 28717 SH DEFINED 17 28717 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 119 3908 SH DEFINED 3 0 0 3908 HAIN CELESTIAL GROUP INC COMMON 405217100 73 2400 SH DEFINED 3,1 2400 0 0 HALLIBURTON CO COMMON 406216101 484672 15880477 SH DEFINED 1 15871077 0 9400 HALLIBURTON CO COMMON 406216101 2252 73800 SH DEFINED 1,5 0 0 73800 HALLIBURTON CO COMMON 406216101 2905 95172 SH DEFINED 11 95172 0 0 HALLIBURTON CO COMMON 406216101 222 7284 SH DEFINED 14 3100 0 4184 HALLIBURTON CO COMMON 406216101 12480 408904 SH DEFINED 15 408904 0 0 HALLIBURTON CO COMMON 406216101 77 2515 SH DEFINED 16 2515 0 0 HALLIBURTON CO COMMON 406216101 2880 94375 SH DEFINED 17 94375 0 0 HALLIBURTON CO COMMON 406216101 708 23182 SH DEFINED 3 4745 0 18437 HALLIBURTON CO COMMON 406216101 969 31734 SH DEFINED 5 31734 0 0 HALLIBURTON CO COMMON 406216101 4426 145017 SH DEFINED 6 145017 0 0 HALLIBURTON CO COMMON 406216101 46 1500 SH DEFINED 8,1 1500 0 0 HALLIBURTON CO COMMON 406216101 14711 482019 SH DEFINED 9,1 0 0 482019 HALLMARK FINL SERVICES INC COMMON 40624Q203 64 8668 SH DEFINED 15 8668 0 0 HANCOCK HOLDING CO COMMON 410120109 434 16179 SH DEFINED 15 16179 0 0 HANCOCK HOLDING CO COMMON 410120109 13 489 SH DEFINED 16 489 0 0 HANDY & HARMAN LTD COMMON 410315105 127 12617 SH DEFINED 15 12617 0 0 HANDY & HARMAN LTD COMMON 410315105 14 1400 SH DEFINED 3,1 1400 0 0 HANESBRANDS INC COMMON 410345102 408 16327 SH DEFINED 15 16327 0 0 HANESBRANDS INC COMMON 410345102 17 668 SH DEFINED 16 668 0 0 HANESBRANDS INC COMMON 410345102 42 1664 SH DEFINED 17 1664 0 0 HANESBRANDS INC COMMON 410345102 32 1287 SH DEFINED 3 474 0 813 HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 15078 798183 SH DEFINED 1 702773 0 95410 HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 1477 78207 SH DEFINED 15 78207 0 0 HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 117 6198 SH DEFINED 17 6198 0 0 HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 1784 94421 SH DEFINED 6,1 94421 0 0 HANMI FINANCIAL CORPORATION COMMON 410495105 147 177293 SH DEFINED 15 177293 0 0 HANOVER INSURANCE GROUP INC COMMON 410867105 8212 231323 SH DEFINED 1 203488 0 27835 HANOVER INSURANCE GROUP INC COMMON 410867105 436 12283 SH DEFINED 15 12283 0 0 HANOVER INSURANCE GROUP INC COMMON 410867105 11 310 SH DEFINED 16 310 0 0 HANOVER INSURANCE GROUP INC COMMON 410867105 969 27285 SH DEFINED 6,1 27285 0 0 HANSEN NATURAL CORP COMMON 411310105 77048 882662 SH DEFINED 1 880312 2000 350 HANSEN NATURAL CORP COMMON 411310105 716 8200 SH DEFINED 1,5 0 0 8200 HANSEN NATURAL CORP COMMON 411310105 663 7600 SH DEFINED 11 7600 0 0 HANSEN NATURAL CORP COMMON 411310105 618 7082 SH DEFINED 14 1039 0 6043 HANSEN NATURAL CORP COMMON 411310105 12212 139906 SH DEFINED 15 139906 0 0 HANSEN NATURAL CORP COMMON 411310105 74 848 SH DEFINED 16 848 0 0 HANSEN NATURAL CORP COMMON 411310105 7732 88584 SH DEFINED 3 61446 0 27138 HANSEN NATURAL CORP COMMON 411310105 79 900 SH DEFINED 6 900 0 0 HANSEN NATURAL CORP COMMON 411310105 192 2195 SH DEFINED 9,1 0 0 2195 HANWHA SOLARONE CO LTD ADR COMMON 41135V103 6194 2570296 SH DEFINED 15 2570296 0 0 HARBIN ELECTRIC INC COMMON 41145W109 1088 52667 SH DEFINED 15 52667 0 0 HARDINGE INC COMMON 412324303 97 11868 SH DEFINED 15 11868 0 0 HARLEY-DAVIDSON INC COMMON 412822108 96137 2800381 SH DEFINED 1 2799481 0 900 HARLEY-DAVIDSON INC COMMON 412822108 1099 32000 SH DEFINED 1,5 0 0 32000 HARLEY-DAVIDSON INC COMMON 412822108 831 24197 SH DEFINED 11 24197 0 0 HARLEY-DAVIDSON INC COMMON 412822108 124 3600 SH DEFINED 14 0 0 3600 HARLEY-DAVIDSON INC COMMON 412822108 1362 39663 SH DEFINED 15 39663 0 0 HARLEY-DAVIDSON INC COMMON 412822108 35 1032 SH DEFINED 16 1032 0 0 HARLEY-DAVIDSON INC COMMON 412822108 1101 32073 SH DEFINED 17 32073 0 0 HARLEY-DAVIDSON INC COMMON 412822108 60 1742 SH DEFINED 3 1342 0 400 HARLEY-DAVIDSON INC COMMON 412822108 227 6600 SH DEFINED 5 6600 0 0 HARLEY-DAVIDSON INC COMMON 412822108 374 10900 SH DEFINED 6 10900 0 0 HARLEY-DAVIDSON INC COMMON 412822108 254 7400 SH DEFINED 8,1 7400 0 0 HARLEY-DAVIDSON INC COMMON 412822108 350 10185 SH DEFINED 9,1 0 0 10185 HARLEYSVILLE GROUP INC COMMON 412824104 9879 167847 SH DEFINED 15 167847 0 0 HARMAN INTERNATIONAL COMMON 413086109 63045 2205904 SH DEFINED 1 2163404 0 42500 HARMAN INTERNATIONAL COMMON 413086109 1789 62600 SH DEFINED 1,5 0 0 62600 HARMAN INTERNATIONAL COMMON 413086109 166 5800 SH DEFINED 1,9 0 0 5800 HARMAN INTERNATIONAL COMMON 413086109 353 12353 SH DEFINED 15 12353 0 0 HARMAN INTERNATIONAL COMMON 413086109 7 242 SH DEFINED 16 242 0 0 HARMAN INTERNATIONAL COMMON 413086109 39 1352 SH DEFINED 17 1352 0 0 HARMAN INTERNATIONAL COMMON 413086109 2 66 SH DEFINED 3 0 0 66 HARMAN INTERNATIONAL COMMON 413086109 603 21100 SH DEFINED 3,1 21100 0 0 HARMAN INTERNATIONAL COMMON 413086109 151 5300 SH DEFINED 5 5300 0 0 HARMAN INTERNATIONAL COMMON 413086109 171 6000 SH DEFINED 7,1 0 0 6000 HARMAN INTERNATIONAL COMMON 413086109 529 18500 SH DEFINED 8,1 18500 0 0 HARMONIC INC COMMON 413160102 655 153773 SH DEFINED 15 153773 0 0 HARMONY GOLD MNG SPON ADR COMMON 413216300 4878 415836 SH DEFINED 1 415836 0 0 HARMONY GOLD MNG SPON ADR COMMON 413216300 356 30375 SH DEFINED 17 30375 0 0 HARMONY GOLD MNG SPON ADR COMMON 413216300 144 12236 SH DEFINED 9 12236 0 0 HARMONY GOLD MNG SPON ADR COMMON 413216300 144 12236 SH DEFINED 9,1 0 0 12236 HARRIS & HARRIS GROUP INC COMMON 413833104 1895 533719 SH DEFINED 15 533719 0 0 HARRIS CORP COMMON 413875105 1944 56895 SH DEFINED 1 56895 0 0 HARRIS CORP COMMON 413875105 444 13000 SH DEFINED 11 13000 0 0 HARRIS CORP COMMON 413875105 2962 86696 SH DEFINED 15 86696 0 0 HARRIS CORP COMMON 413875105 19 554 SH DEFINED 16 554 0 0 HARRIS CORP COMMON 413875105 148 4333 SH DEFINED 17 4333 0 0 HARRIS CORP COMMON 413875105 194 5674 SH DEFINED 3 5674 0 0 HARRIS CORP COMMON 413875105 133 3896 SH DEFINED 5 3896 0 0 HARRY WINSTON DIAMOND CORP COMMON 41587B100 4046 395295 SH DEFINED 1 395295 0 0 HARRY WINSTON DIAMOND CORP COMMON 41587B100 138 13481 SH DEFINED 15 13481 0 0 HARRY WINSTON DIAMOND CORP COMMON 41587B100 123 12065 SH DEFINED 9 12065 0 0 HARRY WINSTON DIAMOND CORP COMMON 41587B100 123 12065 SH DEFINED 9,1 0 0 12065 HARSCO CORP COMMON 415864107 779 40200 SH DEFINED 1 40200 0 0 HARSCO CORP COMMON 415864107 366 18850 SH DEFINED 15 18850 0 0 HARSCO CORP COMMON 415864107 11 561 SH DEFINED 16 561 0 0 HARSCO CORP COMMON 415864107 117 6048 SH DEFINED 17 6048 0 0 HARSCO CORP COMMON 415864107 4 190 SH DEFINED 3 125 0 65 HARTE-HANKS INC COMMON 416196103 23 2680 SH DEFINED 14 2080 0 600 HARTE-HANKS INC COMMON 416196103 572 67487 SH DEFINED 15 67487 0 0 HARTFORD FINANCIAL SER CVT 7.2 CONVERT 416515708 5616 291600 SH DEFINED 1 291600 0 0 HARTFORD FINANCIAL SER CVT 7.2 CONVERT 416515708 3 149 SH DEFINED 3 0 0 149 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 2259 139969 SH DEFINED 1 138769 0 1200 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 691 42817 SH DEFINED 11 42817 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 1759 109013 SH DEFINED 15 109013 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 91 5660 SH DEFINED 16 5660 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 926 57358 SH DEFINED 17 57358 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 13 787 SH DEFINED 3 341 0 446 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 156 9646 SH DEFINED 5 9646 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 252 15600 SH DEFINED 6 15600 0 0 HARVEST NATURAL RESOURCES INC COMMON 41754V103 168 19562 SH DEFINED 15 19562 0 0 HASBRO INC COMMON 418056107 13611 417399 SH DEFINED 1 417399 0 0 HASBRO INC COMMON 418056107 406 12436 SH DEFINED 11 12436 0 0 HASBRO INC COMMON 418056107 1207 37024 SH DEFINED 15 37024 0 0 HASBRO INC COMMON 418056107 16 478 SH DEFINED 16 478 0 0 HASBRO INC COMMON 418056107 169 5197 SH DEFINED 17 5197 0 0 HASBRO INC COMMON 418056107 254 7780 SH DEFINED 3 330 0 7450 HASTINGS ENTERTAINMENT INC COMMON 418365102 93 32017 SH DEFINED 15 32017 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 1227 48781 SH DEFINED 15 48781 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 5 215 SH DEFINED 16 215 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 88 3510 SH DEFINED 3 930 0 2580 HAVERTY FURNITURE COMMON 419596101 154 15402 SH DEFINED 15 15402 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 444 18272 SH DEFINED 15 18272 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 18 732 SH DEFINED 16 732 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 17 694 SH DEFINED 3 506 0 188 HAWAIIAN HOLDINGS INC COMMON 419879101 318 75649 SH DEFINED 15 75649 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 25 5977 SH DEFINED 17 5977 0 0 HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 172 27529 SH DEFINED 1 27529 0 0 HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 6 975 SH DEFINED 8,1 0 0 975 HAWKINS INC COMMON 420261109 294 9246 SH DEFINED 15 9246 0 0 HAWKINS INC COMMON 420261109 22 688 SH DEFINED 17 688 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 1290 29696 SH DEFINED 15 29696 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 68 1576 SH DEFINED 17 1576 0 0 HCA HOLDINGS INC COMMON 40412C101 83313 4132584 SH DEFINED 1 4132584 0 0 HCA HOLDINGS INC COMMON 40412C101 310 15400 SH DEFINED 11 15400 0 0 HCA HOLDINGS INC COMMON 40412C101 2 115 SH DEFINED 14 0 0 115 HCA HOLDINGS INC COMMON 40412C101 40 1983 SH DEFINED 17 1983 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 732 27055 SH DEFINED 15 27055 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 16 593 SH DEFINED 16 593 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 16 600 SH DEFINED 3 600 0 0 HCP INC COMMON 40414L109 450577 12851592 SH DEFINED 1 5904293 0 6947299 HCP INC COMMON 40414L109 1477 42117 SH DEFINED 11 42117 0 0 HCP INC COMMON 40414L109 3520 100402 SH DEFINED 11,1 100402 0 0 HCP INC COMMON 40414L109 18 524 SH DEFINED 14 0 0 524 HCP INC COMMON 40414L109 3770 107535 SH DEFINED 15 107535 0 0 HCP INC COMMON 40414L109 1128 32160 SH DEFINED 15,1 32160 0 0 HCP INC COMMON 40414L109 36 1027 SH DEFINED 16 1027 0 0 HCP INC COMMON 40414L109 1610 45928 SH DEFINED 17 45928 0 0 HCP INC COMMON 40414L109 4602 131250 SH DEFINED 18,1 131250 0 0 HCP INC COMMON 40414L109 1047 29861 SH DEFINED 2,1 29861 0 0 HCP INC COMMON 40414L109 84 2393 SH DEFINED 3 773 0 1620 HCP INC COMMON 40414L109 16545 471900 SH DEFINED 3,1 471900 0 0 HCP INC COMMON 40414L109 2717 77500 SH DEFINED 6,1 0 77500 0 HDFC BANK LTD ADR COMMON 40415F101 17014 583662 SH DEFINED 15 583662 0 0 HDFC BANK LTD ADR COMMON 40415F101 2491 85469 SH DEFINED 17 85469 0 0 HDFC BANK LTD ADR COMMON 40415F101 1108 38000 SH DEFINED 6 38000 0 0 HEADWATERS INC COMMON 42210P102 1247 866163 SH DEFINED 15 866163 0 0 HEALTH CARE REIT INC COMMON 42217K106 469471 10031428 SH DEFINED 1 3918135 0 6113293 HEALTH CARE REIT INC COMMON 42217K106 842 18000 SH DEFINED 11 18000 0 0 HEALTH CARE REIT INC COMMON 42217K106 3150 67318 SH DEFINED 11,1 67318 0 0 HEALTH CARE REIT INC COMMON 42217K106 4874 104143 SH DEFINED 15 104143 0 0 HEALTH CARE REIT INC COMMON 42217K106 655 13997 SH DEFINED 15,1 13997 0 0 HEALTH CARE REIT INC COMMON 42217K106 18 385 SH DEFINED 16 385 0 0 HEALTH CARE REIT INC COMMON 42217K106 481 10281 SH DEFINED 17 10281 0 0 HEALTH CARE REIT INC COMMON 42217K106 4113 87881 SH DEFINED 18,1 87881 0 0 HEALTH CARE REIT INC COMMON 42217K106 937 20023 SH DEFINED 2,1 20023 0 0 HEALTH CARE REIT INC COMMON 42217K106 2 52 SH DEFINED 3 52 0 0 HEALTH CARE REIT INC COMMON 42217K106 14684 313753 SH DEFINED 3,1 313753 0 0 HEALTH CARE REIT INC COMMON 42217K106 2429 51903 SH DEFINED 6,1 0 51903 0 HEALTH CARE REIT INC CVP SR I CONVERT 42217K601 3820 82500 SH DEFINED 1 82500 0 0 HEALTH CARE REIT INC CVP SR I CONVERT 42217K601 139 3000 SH DEFINED 15 3000 0 0 HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 16 495 SH DEFINED 3 495 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 30072 4345675 SH DEFINED 1 4345675 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 1019 147205 SH DEFINED 15 147205 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 11 1574 SH DEFINED 16 1574 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 583 84315 SH DEFINED 17 84315 0 0 HEALTH NET INC COMMON 42222G108 23233 979901 SH DEFINED 1 979701 0 200 HEALTH NET INC COMMON 42222G108 1465 61770 SH DEFINED 12,1 0 0 61770 HEALTH NET INC COMMON 42222G108 3 120 SH DEFINED 14 0 0 120 HEALTH NET INC COMMON 42222G108 975 41142 SH DEFINED 15 41142 0 0 HEALTH NET INC COMMON 42222G108 36 1538 SH DEFINED 16 1538 0 0 HEALTH NET INC COMMON 42222G108 796 33585 SH DEFINED 17 33585 0 0 HEALTH NET INC COMMON 42222G108 333 14037 SH DEFINED 3 0 0 14037 HEALTHCARE REALTY TRUST INC COMMON 421946104 56129 3331102 SH DEFINED 1 197510 0 3133592 HEALTHCARE REALTY TRUST INC COMMON 421946104 25 1469 SH DEFINED 11,1 1469 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 1657 98310 SH DEFINED 15 98310 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 32 1921 SH DEFINED 18,1 1921 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 7 424 SH DEFINED 2,1 424 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 8 500 SH DEFINED 3 500 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 110 6555 SH DEFINED 3,1 6555 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 39 2300 SH DEFINED 4,1 2300 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 19 1130 SH DEFINED 6,1 0 1130 0 HEALTHCARE SERVICES GROUP COMMON 421906108 663 41094 SH DEFINED 15 41094 0 0 HEALTHSOUTH CORP COMMON 421924309 39723 2660613 SH DEFINED 1 2660613 0 0 HEALTHSOUTH CORP COMMON 421924309 456 30567 SH DEFINED 15 30567 0 0 HEALTHSOUTH CORP COMMON 421924309 39 2635 SH DEFINED 3 0 0 2635 HEALTHSOUTH CORP A 6.5 CVP CONVERT 421924408 39279 47395 SH DEFINED 1 47395 0 0 HEALTHSPRING, INC COMMON 42224N101 17570 481893 SH DEFINED 1 425001 0 56892 HEALTHSPRING, INC COMMON 42224N101 6471 177473 SH DEFINED 15 177473 0 0 HEALTHSPRING, INC COMMON 42224N101 1312 35978 SH DEFINED 17 35978 0 0 HEALTHSPRING, INC COMMON 42224N101 61 1675 SH DEFINED 3 0 0 1675 HEALTHSPRING, INC COMMON 42224N101 1858 50956 SH DEFINED 6,1 50956 0 0 HEALTHWAYS INC COMMON 422245100 1714 174334 SH DEFINED 15 174334 0 0 HEARTLAND EXPRESS INC COMMON 422347104 758 55865 SH DEFINED 15 55865 0 0 HEARTLAND FINANCIAL USA INC COMMON 42234Q102 83 5851 SH DEFINED 15 5851 0 0 HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 24735 1254297 SH DEFINED 1 1254297 0 0 HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 2359 119646 SH DEFINED 15 119646 0 0 HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 69 3506 SH DEFINED 16 3506 0 0 HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 39 1988 SH DEFINED 17 1988 0 0 HEARTWARE INTERNATIONAL 3.5 CV CONVERT 422368AA8 4466 4500000 SH DEFINED 1 4500000 0 0 HEARTWARE INTERNATIONAL INC COMMON 422368100 5365 83300 SH DEFINED 1 83300 0 0 HECKMANN CORP COMMON 422680108 118 22277 SH DEFINED 15 22277 0 0 HECLA MINING CO COMMON 422704106 471 87838 SH DEFINED 15 87838 0 0 HECLA MINING CO COMMON 422704106 76 14161 SH DEFINED 17 14161 0 0 HECLA MINING CO COMMON 422704106 27 4975 SH DEFINED 3 0 0 4975 HECLA MINING CO COMMON 422704106 95 17700 SH DEFINED 3,1 17700 0 0 HEICO CORP COMMON 422806109 1179 23945 SH DEFINED 15 23945 0 0 HEICO CORP COMMON 422806109 40 810 SH DEFINED 17 810 0 0 HEICO CORP CL A COMMON 422806208 159 4714 SH DEFINED 15 4714 0 0 HEIDRICK & STRUGGLES INTL COMMON 422819102 246 14952 SH DEFINED 15 14952 0 0 HEINZ (H.J.) CO COMMON 423074103 52345 1036937 SH DEFINED 1 1025237 10500 1200 HEINZ (H.J.) CO COMMON 423074103 626 12400 SH DEFINED 1,5 0 0 12400 HEINZ (H.J.) CO COMMON 423074103 1670 33091 SH DEFINED 11 33091 0 0 HEINZ (H.J.) CO COMMON 423074103 1327 26287 SH DEFINED 11,2 26287 0 0 HEINZ (H.J.) CO COMMON 423074103 1484 29400 SH DEFINED 12,2 29400 0 0 HEINZ (H.J.) CO COMMON 423074103 30550 605185 SH DEFINED 14 98146 0 507038 HEINZ (H.J.) CO COMMON 423074103 18373 363966 SH DEFINED 15 363966 0 0 HEINZ (H.J.) CO COMMON 423074103 73 1444 SH DEFINED 16 1444 0 0 HEINZ (H.J.) CO COMMON 423074103 3045 60314 SH DEFINED 17 60314 0 0 HEINZ (H.J.) CO COMMON 423074103 70498 1396552 SH DEFINED 2 1396552 0 0 HEINZ (H.J.) CO COMMON 423074103 29776 589860 SH DEFINED 3 494455 0 95405 HEINZ (H.J.) CO COMMON 423074103 606 12004 SH DEFINED 5 12004 0 0 HEINZ (H.J.) CO COMMON 423074103 247 4900 SH DEFINED 6 4900 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 863 34352 SH DEFINED 15 34352 0 0 HELIX ENERGY SOLUTIONS 3.25 12 CONVERT 127914AB5 28340 28918000 SH DEFINED 1 28918000 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 6139 468600 SH DEFINED 1 468600 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 360 27500 SH DEFINED 1,5 0 0 27500 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 5925 452310 SH DEFINED 15 452310 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 12 926 SH DEFINED 16 926 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 106 8116 SH DEFINED 17 8116 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 67 5150 SH DEFINED 3 0 0 5150 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 769 58700 SH DEFINED 3,1 58700 0 0 HELMERICH & PAYNE COMMON 423452101 36859 907859 SH DEFINED 1 907559 0 300 HELMERICH & PAYNE COMMON 423452101 280 6900 SH DEFINED 1,5 0 0 6900 HELMERICH & PAYNE COMMON 423452101 443 10900 SH DEFINED 11 10900 0 0 HELMERICH & PAYNE COMMON 423452101 64 1585 SH DEFINED 14 0 0 1585 HELMERICH & PAYNE COMMON 423452101 6126 150882 SH DEFINED 15 150882 0 0 HELMERICH & PAYNE COMMON 423452101 11 277 SH DEFINED 16 277 0 0 HELMERICH & PAYNE COMMON 423452101 309 7605 SH DEFINED 17 7605 0 0 HELMERICH & PAYNE COMMON 423452101 3 69 SH DEFINED 3 0 0 69 HELMERICH & PAYNE COMMON 423452101 7382 181824 SH DEFINED 9,1 0 0 181824 HENRY (JACK) & ASSOCIATES COMMON 426281101 16351 564216 SH DEFINED 1 496507 0 67709 HENRY (JACK) & ASSOCIATES COMMON 426281101 773 26672 SH DEFINED 15 26672 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 153 5266 SH DEFINED 17 5266 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 386 13303 SH DEFINED 3 13303 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 1768 61014 SH DEFINED 6,1 61014 0 0 HERBALIFE LTD COMMON G4412G101 4239 79077 SH DEFINED 15 79077 0 0 HERBALIFE LTD COMMON G4412G101 84 1560 SH DEFINED 16 1560 0 0 HERBALIFE LTD COMMON G4412G101 1078 20119 SH DEFINED 17 20119 0 0 HERCULES OFFSHORE INC COMMON 427093109 94 32200 SH DEFINED 1 32200 0 0 HERCULES OFFSHORE INC COMMON 427093109 1 251 SH DEFINED 14 0 0 251 HERCULES OFFSHORE INC COMMON 427093109 5708 1961567 SH DEFINED 15 1961567 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 2285 268220 SH DEFINED 15 268220 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 37 4348 SH DEFINED 16 4348 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 139 16289 SH DEFINED 17 16289 0 0 HERITAGE FINANCIAL CORP COMMON 42722X106 16 1440 SH DEFINED 15 1440 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 36125 10440751 SH DEFINED 1 5378666 0 5062085 HERSHA HOSPITALITY TRUST COMMON 427825104 325 93999 SH DEFINED 11,1 93999 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 209 60356 SH DEFINED 15 60356 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 427 123437 SH DEFINED 18,1 123437 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 98 28258 SH DEFINED 2,1 28258 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 36 10540 SH DEFINED 3 0 0 10540 HERSHA HOSPITALITY TRUST COMMON 427825104 1510 436300 SH DEFINED 3,1 436300 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 254 73447 SH DEFINED 6,1 0 73447 0 HERSHEY CO/THE COMMON 427866108 11078 186998 SH DEFINED 1 159898 25500 1600 HERSHEY CO/THE COMMON 427866108 2524 42600 SH DEFINED 1,5 0 0 42600 HERSHEY CO/THE COMMON 427866108 1008 17018 SH DEFINED 11 17018 0 0 HERSHEY CO/THE COMMON 427866108 219 3700 SH DEFINED 13 3700 0 0 HERSHEY CO/THE COMMON 427866108 6359 107349 SH DEFINED 15 107349 0 0 HERSHEY CO/THE COMMON 427866108 30 514 SH DEFINED 16 514 0 0 HERSHEY CO/THE COMMON 427866108 3097 52273 SH DEFINED 17 52273 0 0 HERSHEY CO/THE COMMON 427866108 467 7882 SH DEFINED 3 6342 0 1540 HERSHEY CO/THE COMMON 427866108 425 7170 SH DEFINED 5 7170 0 0 HERSHEY CO/THE COMMON 427866108 9526 160800 SH DEFINED 6 160800 0 0 HERSHEY CO/THE COMMON 427866108 598 10100 SH DEFINED 8,1 10100 0 0 HERSHEY CO/THE COMMON 427866108 195 3300 SH DEFINED 9 3300 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 233 26200 SH DEFINED 11 26200 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 872 97940 SH DEFINED 15 97940 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 40 4506 SH DEFINED 16 4506 0 0 HERTZ GLOBAL HOLDINGS INC 5.25 CONVERT 42805TAA3 488 375000 SH DEFINED 1 0 0 375000 HERTZ GLOBAL HOLDINGS INC 5.25 CONVERT 42805TAA3 130 100000 SH DEFINED 15 100000 0 0 HESS CORP COMMON 42809H107 303479 5784961 SH DEFINED 1 5784961 0 0 HESS CORP COMMON 42809H107 1664 31717 SH DEFINED 11 31717 0 0 HESS CORP COMMON 42809H107 473 9010 SH DEFINED 14 8810 0 200 HESS CORP COMMON 42809H107 13681 260793 SH DEFINED 15 260793 0 0 HESS CORP COMMON 42809H107 101 1930 SH DEFINED 16 1930 0 0 HESS CORP COMMON 42809H107 1472 28067 SH DEFINED 17 28067 0 0 HESS CORP COMMON 42809H107 18 347 SH DEFINED 3 146 0 201 HESS CORP COMMON 42809H107 509 9707 SH DEFINED 5 9707 0 0 HESS CORP COMMON 42809H107 4931 94004 SH DEFINED 9,1 0 0 94004 HEWLETT-PACKARD CO COMMON 428236103 487854 21730700 SH DEFINED 1 21723400 0 7300 HEWLETT-PACKARD CO COMMON 428236103 2470 110000 SH DEFINED 1,5 0 0 110000 HEWLETT-PACKARD CO COMMON 428236103 359 16000 SH DEFINED 10 16000 0 0 HEWLETT-PACKARD CO COMMON 428236103 5051 224987 SH DEFINED 11 224987 0 0 HEWLETT-PACKARD CO COMMON 428236103 4284 190841 SH DEFINED 14 59043 0 131798 HEWLETT-PACKARD CO COMMON 428236103 12289 547405 SH DEFINED 15 547405 0 0 HEWLETT-PACKARD CO COMMON 428236103 259 11524 SH DEFINED 16 11524 0 0 HEWLETT-PACKARD CO COMMON 428236103 1686 75109 SH DEFINED 17 75109 0 0 HEWLETT-PACKARD CO COMMON 428236103 1426 63522 SH DEFINED 3 50081 0 13441 HEWLETT-PACKARD CO COMMON 428236103 1669 74362 SH DEFINED 5 74362 0 0 HEWLETT-PACKARD CO COMMON 428236103 1039 46300 SH DEFINED 6 46300 0 0 HEWLETT-PACKARD CO COMMON 428236103 198 8800 SH DEFINED 8,1 8800 0 0 HEXCEL CORP COMMON 428291108 30961 1397178 SH DEFINED 1 1397178 0 0 HEXCEL CORP COMMON 428291108 4126 186189 SH DEFINED 15 186189 0 0 HEXCEL CORP COMMON 428291108 36 1640 SH DEFINED 17 1640 0 0 HFF INC-CLASS A COMMON 40418F108 310 35520 SH DEFINED 15 35520 0 0 HHGREGG INC COMMON 42833L108 131 13422 SH DEFINED 15 13422 0 0 HHGREGG INC COMMON 42833L108 4 448 SH DEFINED 17 448 0 0 HIBBETT SPORTS INC COMMON 428567101 1687 49772 SH DEFINED 15 49772 0 0 HIBBETT SPORTS INC COMMON 428567101 87 2571 SH DEFINED 17 2571 0 0 HIBBETT SPORTS INC COMMON 428567101 147 4325 SH DEFINED 3 0 0 4325 HICKORY TECH CORP COMMON 429060106 22 2310 SH DEFINED 15 2310 0 0 HIGHLAND CREDIT STRATEGIES CEF COMMON 43005Q107 13599 2193361 SH DEFINED 17 2193361 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 158606 5612401 SH DEFINED 1 2134800 0 3477601 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 1048 37100 SH DEFINED 11,1 37100 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 260 9201 SH DEFINED 15 9201 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 160 5661 SH DEFINED 15,1 5661 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 7 236 SH DEFINED 16 236 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 1370 48478 SH DEFINED 18,1 48478 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 308 10900 SH DEFINED 2,1 10900 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 4934 174600 SH DEFINED 3,1 174600 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 814 28800 SH DEFINED 6,1 0 28800 0 HILL INTERNATIONAL INC COMMON 431466101 77 16501 SH DEFINED 15 16501 0 0 HILLENBRAND INC COMMON 431571108 1505 81789 SH DEFINED 15 81789 0 0 HILLENBRAND INC COMMON 431571108 2 105 SH DEFINED 3 0 0 105 HILL-ROM HOLDINGS INC COMMON 431475102 9222 307200 SH DEFINED 1 307200 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 330 11001 SH DEFINED 15 11001 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 8 269 SH DEFINED 16 269 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 170 5659 SH DEFINED 17 5659 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 13 430 SH DEFINED 3 325 0 105 HILL-ROM HOLDINGS INC COMMON 431475102 102 3400 SH DEFINED 3,1 3400 0 0 HILLTOP HOLDINGS INC COMMON 432748101 247 34296 SH DEFINED 15 34296 0 0 HISOFT TECHNOLOGY INTERNATNL L COMMON 43358R108 436 49651 SH DEFINED 15 49651 0 0 HITACHI LTD ADR COMMON 433578507 1031 20859 SH DEFINED 15 20859 0 0 HI-TECH PHARMACAL CO INC COMMON 42840B101 696 20724 SH DEFINED 15 20724 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 27846 571783 SH DEFINED 1 571783 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 1602 32889 SH DEFINED 15 32889 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 55 1139 SH DEFINED 17 1139 0 0 HMS HOLDINGS CORP COMMON 40425J101 31673 1298586 SH DEFINED 1 1298586 0 0 HMS HOLDINGS CORP COMMON 40425J101 4402 180480 SH DEFINED 15 180480 0 0 HNI CORP COMMON 404251100 224 11727 SH DEFINED 15 11727 0 0 HNI CORP COMMON 404251100 5 285 SH DEFINED 16 285 0 0 HOLLY ENERGY PARTNERS LP COMMON 435763107 98 2001 SH DEFINED 3 2001 0 0 HOLLY FRONTIER CORP COMMON 436106108 43423 1656093 SH DEFINED 1 1602207 0 53886 HOLLY FRONTIER CORP COMMON 436106108 556 21200 SH DEFINED 11 21200 0 0 HOLLY FRONTIER CORP COMMON 436106108 4256 162308 SH DEFINED 15 162308 0 0 HOLLY FRONTIER CORP COMMON 436106108 117 4458 SH DEFINED 16 4458 0 0 HOLLY FRONTIER CORP COMMON 436106108 444 16929 SH DEFINED 17 16929 0 0 HOLLY FRONTIER CORP COMMON 436106108 118 4500 SH DEFINED 18 4500 0 0 HOLLY FRONTIER CORP COMMON 436106108 4 140 SH DEFINED 3 0 0 140 HOLLY FRONTIER CORP COMMON 436106108 155 5900 SH DEFINED 5 5900 0 0 HOLLY FRONTIER CORP COMMON 436106108 1054 40200 SH DEFINED 6 40200 0 0 HOLLY FRONTIER CORP COMMON 436106108 1234 47077 SH DEFINED 6,1 47077 0 0 HOLLYSIS AUTOMATION TECHNOLO COMMON G45667105 545 93317 SH DEFINED 15 93317 0 0 HOLOGIC INC COMMON 436440101 79236 5209455 SH DEFINED 1 5117905 0 91550 HOLOGIC INC COMMON 436440101 3129 205700 SH DEFINED 1,5 0 0 205700 HOLOGIC INC COMMON 436440101 157 10300 SH DEFINED 1,9 0 0 10300 HOLOGIC INC COMMON 436440101 404 26562 SH DEFINED 11 26562 0 0 HOLOGIC INC COMMON 436440101 1302 85611 SH DEFINED 12,1 0 0 85611 HOLOGIC INC COMMON 436440101 312 20500 SH DEFINED 14 0 0 20500 HOLOGIC INC COMMON 436440101 740 48660 SH DEFINED 15 48660 0 0 HOLOGIC INC COMMON 436440101 12 814 SH DEFINED 16 814 0 0 HOLOGIC INC COMMON 436440101 12 800 SH DEFINED 3 800 0 0 HOLOGIC INC COMMON 436440101 566 37200 SH DEFINED 3,1 37200 0 0 HOLOGIC INC COMMON 436440101 216 14220 SH DEFINED 5 14220 0 0 HOLOGIC INC COMMON 436440101 468 30800 SH DEFINED 6 30800 0 0 HOLOGIC INC COMMON 436440101 166 10900 SH DEFINED 7,1 0 0 10900 HOLOGIC INC COMMON 436440101 986 64800 SH DEFINED 8,1 64800 0 0 HOLOGIC INC CVT SETP 2 12-15-3 CONVERT 436440AB7 9304 9000000 SH DEFINED 1 8000000 0 1000000 HOME BANCSHARES INC COMMON 436893200 1052 49596 SH DEFINED 15 49596 0 0 HOME DEPOT INC COMMON 437076102 384075 11684658 SH DEFINED 1 11682358 0 2300 HOME DEPOT INC COMMON 437076102 2110 64200 SH DEFINED 1,5 0 0 64200 HOME DEPOT INC COMMON 437076102 6485 197282 SH DEFINED 11 197282 0 0 HOME DEPOT INC COMMON 437076102 59 1800 SH DEFINED 13 1800 0 0 HOME DEPOT INC COMMON 437076102 9467 288009 SH DEFINED 14 1725 0 286284 HOME DEPOT INC COMMON 437076102 8379 254909 SH DEFINED 15 254909 0 0 HOME DEPOT INC COMMON 437076102 325 9897 SH DEFINED 16 9897 0 0 HOME DEPOT INC COMMON 437076102 9942 302456 SH DEFINED 17 302456 0 0 HOME DEPOT INC COMMON 437076102 479 14567 SH DEFINED 2,1 14567 0 0 HOME DEPOT INC COMMON 437076102 22823 694344 SH DEFINED 3 103009 0 591335 HOME DEPOT INC COMMON 437076102 1736 52817 SH DEFINED 5 52817 0 0 HOME DEPOT INC COMMON 437076102 12986 395079 SH DEFINED 6 289341 105738 0 HOME DEPOT INC COMMON 437076102 1506 45823 SH DEFINED 9 45823 0 0 HOME DEPOT INC COMMON 437076102 259 7882 SH DEFINED 9,1 0 0 7882 HOME INNS & HOTELS MANAG-ADR COMMON 43713W107 1774 68835 SH DEFINED 15 68835 0 0 HOME INNS & HOTELS MANAG-ADR COMMON 43713W107 17 657 SH DEFINED 17 657 0 0 HOME INNS & HTLS 2.25 CVT144A CONVERT 43713WAA5 4160 5510000 SH DEFINED 1 5510000 0 0 HOME PROPERTIES INC COMMON 437306103 95849 1688680 SH DEFINED 1 8980 0 1679700 HOME PROPERTIES INC COMMON 437306103 2064 36357 SH DEFINED 15 36357 0 0 HOME PROPERTIES INC COMMON 437306103 9 158 SH DEFINED 16 158 0 0 HOME PROPERTIES INC COMMON 437306103 986 17379 SH DEFINED 17 17379 0 0 HOME PROPERTIES INC COMMON 437306103 122 2151 SH DEFINED 3 2151 0 0 HOMEAWAY INC COMMON 43739Q100 2952 87819 SH DEFINED 15 87819 0 0 HOMEAWAY INC COMMON 43739Q100 10 310 SH DEFINED 17 310 0 0 HONDA MOTOR CO LTD ADR COMMON 438128308 13 460 SH DEFINED 14 0 0 460 HONDA MOTOR CO LTD ADR COMMON 438128308 2428 83297 SH DEFINED 15 83297 0 0 HONDA MOTOR CO LTD ADR COMMON 438128308 198 6779 SH DEFINED 17 6779 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 201902 4598096 SH DEFINED 1 4596596 0 1500 HONEYWELL INTERNATIONAL INC COMMON 438516106 1673 38100 SH DEFINED 1,5 0 0 38100 HONEYWELL INTERNATIONAL INC COMMON 438516106 3409 77647 SH DEFINED 11 77647 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 114 2600 SH DEFINED 13 2600 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 1677 38185 SH DEFINED 14 0 0 38185 HONEYWELL INTERNATIONAL INC COMMON 438516106 7783 177259 SH DEFINED 15 177259 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 143 3261 SH DEFINED 16 3261 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 6068 138201 SH DEFINED 17 138201 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 457 10400 SH DEFINED 18 10400 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 1185 26993 SH DEFINED 3 26493 0 500 HONEYWELL INTERNATIONAL INC COMMON 438516106 1138 25913 SH DEFINED 5 25913 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 4647 105833 SH DEFINED 6 105833 0 0 HOOKER FURNITURE CORP COMMON 439038100 90 9913 SH DEFINED 15 9913 0 0 HORACE MANN EDUCATORS COMMON 440327104 770 67489 SH DEFINED 15 67489 0 0 HORACE MANN EDUCATORS COMMON 440327104 927 81220 SH DEFINED 17 81220 0 0 HORACE MANN EDUCATORS COMMON 440327104 94 8200 SH DEFINED 3 0 0 8200 HORIZON LINES INC-CL A COMMON 44044K101 63 146811 SH DEFINED 15 146811 0 0 HORMEL FOODS CORP COMMON 440452100 9185 339935 SH DEFINED 1 315835 15800 8300 HORMEL FOODS CORP COMMON 440452100 2194 81200 SH DEFINED 1,5 0 0 81200 HORMEL FOODS CORP COMMON 440452100 403 14900 SH DEFINED 11 14900 0 0 HORMEL FOODS CORP COMMON 440452100 2838 105046 SH DEFINED 13 105046 0 0 HORMEL FOODS CORP COMMON 440452100 15501 573674 SH DEFINED 15 573674 0 0 HORMEL FOODS CORP COMMON 440452100 21 783 SH DEFINED 16 783 0 0 HORMEL FOODS CORP COMMON 440452100 7563 279899 SH DEFINED 17 279899 0 0 HORMEL FOODS CORP COMMON 440452100 115 4264 SH DEFINED 3 3770 0 494 HORMEL FOODS CORP COMMON 440452100 416 15400 SH DEFINED 5 15400 0 0 HORMEL FOODS CORP COMMON 440452100 10076 372900 SH DEFINED 6 372900 0 0 HORMEL FOODS CORP COMMON 440452100 584 21600 SH DEFINED 8,1 21600 0 0 HORMEL FOODS CORP COMMON 440452100 519 19200 SH DEFINED 9 19200 0 0 HORNBECK OFFSHORE SERVICES COMMON 440543106 10581 424766 SH DEFINED 15 424766 0 0 HORNBECK OFFSHORE SERVICES COMMON 440543106 78 3151 SH DEFINED 17 3151 0 0 HORNBECK OFFSHORE SERVICES COMMON 440543106 58 2335 SH DEFINED 3 0 0 2335 HORNBECK OFFSHORE SERVICES COMMON 440543106 117 4700 SH DEFINED 3,1 4700 0 0 HORNBECK OFFSHORE SRVCS CVT 1. CONVERT 440543AE6 2367 2500000 SH DEFINED 1 2500000 0 0 HORSEHEAD HOLDING CORP COMMON 440694305 191 25675 SH DEFINED 15 25675 0 0 HOSPIRA INC COMMON 441060100 94848 2563466 SH DEFINED 1 2563466 0 0 HOSPIRA INC COMMON 441060100 144 3900 SH DEFINED 10 3900 0 0 HOSPIRA INC COMMON 441060100 623 16851 SH DEFINED 11 16851 0 0 HOSPIRA INC COMMON 441060100 2169 58631 SH DEFINED 12,1 0 0 58631 HOSPIRA INC COMMON 441060100 458 12375 SH DEFINED 14 400 0 11975 HOSPIRA INC COMMON 441060100 4878 131833 SH DEFINED 15 131833 0 0 HOSPIRA INC COMMON 441060100 17 460 SH DEFINED 16 460 0 0 HOSPIRA INC COMMON 441060100 283 7660 SH DEFINED 17 7660 0 0 HOSPIRA INC COMMON 441060100 104 2800 SH DEFINED 18 2800 0 0 HOSPIRA INC COMMON 441060100 809 21872 SH DEFINED 3 9883 0 11989 HOSPIRA INC COMMON 441060100 177 4790 SH DEFINED 5 4790 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 124272 5853590 SH DEFINED 1 563490 0 5290100 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 1274 60016 SH DEFINED 15 60016 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 207 9755 SH DEFINED 15,1 9755 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 25 1187 SH DEFINED 16 1187 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 5 237 SH DEFINED 3 237 0 0 HOST HOTELS & RESOR LP CVT2.62 CONVERT 44107TAE6 2005 2000000 SH DEFINED 1 2000000 0 0 HOST HOTELS & RESOR LP CVT2.62 CONVERT 44107TAE6 150 150000 SH DEFINED 15 150000 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 188270 17209363 SH DEFINED 1 14664275 0 2545088 HOST HOTELS & RESORTS INC COMMON 44107P104 757 69164 SH DEFINED 11 69164 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 2739 250367 SH DEFINED 11,1 250367 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 849 77640 SH DEFINED 15 77640 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 590 53889 SH DEFINED 15,1 53889 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 32 2917 SH DEFINED 16 2917 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 1197 109375 SH DEFINED 17 109375 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 3578 327094 SH DEFINED 18,1 327094 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 814 74367 SH DEFINED 2,1 74367 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 12935 1182400 SH DEFINED 3,1 1182400 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 2114 193236 SH DEFINED 6,1 0 193236 0 HOST HOTELS & RESORTS LPCVT2.5 CONVERT 44107TAG1 261 250000 SH DEFINED 1 0 0 250000 HOT TOPIC INC COMMON 441339108 2405 315200 SH DEFINED 1 315200 0 0 HOT TOPIC INC COMMON 441339108 744 97514 SH DEFINED 15 97514 0 0 HOT TOPIC INC COMMON 441339108 96 12645 SH DEFINED 3 0 0 12645 HOT TOPIC INC COMMON 441339108 695 91100 SH DEFINED 3,1 91100 0 0 HOUSTON WIRE & CABLE CO COMMON 44244K109 105 9136 SH DEFINED 15 9136 0 0 HOVNANIAN ENTERPRISES-A COMMON 442487203 163 133472 SH DEFINED 15 133472 0 0 HOWARD HUGHES CORP THE COMMON 44267D107 223 5300 SH DEFINED 1 5300 0 0 HOWARD HUGHES CORP THE COMMON 44267D107 109 2600 SH DEFINED 1,5 0 0 2600 HOWARD HUGHES CORP THE COMMON 44267D107 97 2300 SH DEFINED 14 0 0 2300 HOWARD HUGHES CORP THE COMMON 44267D107 439 10425 SH DEFINED 15 10425 0 0 HSBC HOLDINGS PLC ADR COMMON 404280406 436 11471 SH DEFINED 1 11471 0 0 HSBC HOLDINGS PLC ADR COMMON 404280406 3191 83883 SH DEFINED 15 83883 0 0 HSBC HOLDINGS PLC ADR COMMON 404280406 1448 38054 SH DEFINED 17 38054 0 0 HSBC HOLDINGS PLC ADR COMMON 404280406 38 1010 SH DEFINED 3 1010 0 0 HSBC HOLDINGS PLC ADR COMMON 404280406 4469 117480 SH DEFINED 6 117480 0 0 HSBC HOLDINGS PLC PFD PREFERRED 404280604 9081 398804 SH DEFINED 17 398804 0 0 HSBC HOLDINGS PLC PFD PREFERRED 404280604 137 6000 SH DEFINED 3 6000 0 0 HSN INC COMMON 404303109 5833 176054 SH DEFINED 15 176054 0 0 HSN INC COMMON 404303109 10 295 SH DEFINED 16 295 0 0 HUANENG POWER INTL ADR COMMON 443304100 9909 588797 SH DEFINED 15 588797 0 0 HUANENG POWER INTL ADR COMMON 443304100 1679 99789 SH DEFINED 17 99789 0 0 HUB GROUP INC CL A COMMON 443320106 28067 992805 SH DEFINED 1 992805 0 0 HUB GROUP INC CL A COMMON 443320106 858 30349 SH DEFINED 15 30349 0 0 HUB GROUP INC CL A COMMON 443320106 137 4830 SH DEFINED 3 0 0 4830 HUBBELL INC CL B COMMON 443510201 693 13980 SH DEFINED 1 13880 0 100 HUBBELL INC CL B COMMON 443510201 178 3600 SH DEFINED 1,5 0 0 3600 HUBBELL INC CL B COMMON 443510201 304 6134 SH DEFINED 14 0 0 6134 HUBBELL INC CL B COMMON 443510201 262 5287 SH DEFINED 15 5287 0 0 HUBBELL INC CL B COMMON 443510201 11 218 SH DEFINED 16 218 0 0 HUBBELL INC CL B COMMON 443510201 935 18869 SH DEFINED 17 18869 0 0 HUBBELL INC CL B COMMON 443510201 680 13721 SH DEFINED 3 0 0 13721 HUDBAY MINERALS INC COMMON 443628102 915 97515 SH DEFINED 1 0 0 97515 HUDBAY MINERALS INC COMMON 443628102 52 5542 SH DEFINED 15 5542 0 0 HUDBAY MINERALS INC COMMON 443628102 46245 4929842 SH DEFINED 2 4929842 0 0 HUDSON CITY BANCORP INC COMMON 443683107 62541 11049732 SH DEFINED 1 11049732 0 0 HUDSON CITY BANCORP INC COMMON 443683107 261 46117 SH DEFINED 11 46117 0 0 HUDSON CITY BANCORP INC COMMON 443683107 4066 718307 SH DEFINED 15 718307 0 0 HUDSON CITY BANCORP INC COMMON 443683107 21 3687 SH DEFINED 16 3687 0 0 HUDSON CITY BANCORP INC COMMON 443683107 1169 206537 SH DEFINED 17 206537 0 0 HUDSON CITY BANCORP INC COMMON 443683107 3 603 SH DEFINED 3 0 0 603 HUDSON HIGHLAND GROUP INC COMMON 443792106 67 19529 SH DEFINED 15 19529 0 0 HUDSON HIGHLAND GROUP INC COMMON 443792106 43 12695 SH DEFINED 17 12695 0 0 HUDSON VALLEY HOLDING CORP COMMON 444172100 182 10417 SH DEFINED 15 10417 0 0 HUGOTON ROYALTY TRUST COMMON 444717102 2047 96200 SH DEFINED 14 2000 0 94200 HUGOTON ROYALTY TRUST COMMON 444717102 35 1634 SH DEFINED 3 34 0 1600 HUMAN GENOME SCIENCES INC COMMON 444903108 2690 211963 SH DEFINED 1 211963 0 0 HUMAN GENOME SCIENCES INC COMMON 444903108 235 18500 SH DEFINED 11 18500 0 0 HUMAN GENOME SCIENCES INC COMMON 444903108 160 12588 SH DEFINED 15 12588 0 0 HUMAN GENOME SCIENCES INC COMMON 444903108 116 9174 SH DEFINED 3 1700 0 7474 HUMANA INC COMMON 444859102 69310 952983 SH DEFINED 1 846683 24000 82300 HUMANA INC COMMON 444859102 1120 15400 SH DEFINED 1,12 15400 0 0 HUMANA INC COMMON 444859102 2727 37500 SH DEFINED 1,5 0 0 37500 HUMANA INC COMMON 444859102 749 10300 SH DEFINED 1,9 0 0 10300 HUMANA INC COMMON 444859102 1251 17200 SH DEFINED 11 17200 0 0 HUMANA INC COMMON 444859102 1971 27099 SH DEFINED 12,1 0 0 27099 HUMANA INC COMMON 444859102 2372 32611 SH DEFINED 13 32611 0 0 HUMANA INC COMMON 444859102 299 4112 SH DEFINED 14 661 0 3451 HUMANA INC COMMON 444859102 11483 157881 SH DEFINED 15 157881 0 0 HUMANA INC COMMON 444859102 373 5130 SH DEFINED 16 5130 0 0 HUMANA INC COMMON 444859102 1158 15922 SH DEFINED 17 15922 0 0 HUMANA INC COMMON 444859102 371 5100 SH DEFINED 18 5100 0 0 HUMANA INC COMMON 444859102 3884 53407 SH DEFINED 3 36192 0 17215 HUMANA INC COMMON 444859102 2727 37500 SH DEFINED 3,1 37500 0 0 HUMANA INC COMMON 444859102 1004 13800 SH DEFINED 5 13800 0 0 HUMANA INC COMMON 444859102 18539 254900 SH DEFINED 6 254900 0 0 HUMANA INC COMMON 444859102 87 1200 SH DEFINED 6,1 0 1200 0 HUMANA INC COMMON 444859102 793 10900 SH DEFINED 7,1 0 0 10900 HUMANA INC COMMON 444859102 1498 20600 SH DEFINED 8,1 20600 0 0 HUMANA INC COMMON 444859102 618 8500 SH DEFINED 9 8500 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 126213 3494270 SH DEFINED 1 3494270 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 358 9900 SH DEFINED 11 9900 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 7669 212319 SH DEFINED 15 212319 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 10 283 SH DEFINED 16 283 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 191 5283 SH DEFINED 17 5283 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 7 203 SH DEFINED 3 203 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 293 8100 SH DEFINED 5 8100 0 0 HUNTINGTON BANCSHARES COMMON 446150104 20639 4299826 SH DEFINED 1 4299026 0 800 HUNTINGTON BANCSHARES COMMON 446150104 4 800 SH DEFINED 14 0 0 800 HUNTINGTON BANCSHARES COMMON 446150104 737 153607 SH DEFINED 15 153607 0 0 HUNTINGTON BANCSHARES COMMON 446150104 28 5831 SH DEFINED 16 5831 0 0 HUNTINGTON BANCSHARES COMMON 446150104 156 32438 SH DEFINED 17 32438 0 0 HUNTINGTON BANCSHARES COMMON 446150104 4 775 SH DEFINED 3 500 0 275 HUNTINGTON INGALLS INDUST COMMON 446413106 4437 182350 SH DEFINED 1 157550 3100 21700 HUNTINGTON INGALLS INDUST COMMON 446413106 474 19500 SH DEFINED 1,5 0 0 19500 HUNTINGTON INGALLS INDUST COMMON 446413106 68 2800 SH DEFINED 1,9 0 0 2800 HUNTINGTON INGALLS INDUST COMMON 446413106 1 50 SH DEFINED 14 0 0 50 HUNTINGTON INGALLS INDUST COMMON 446413106 760 31218 SH DEFINED 15 31218 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 10 395 SH DEFINED 16 395 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 15 619 SH DEFINED 17 619 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 3 139 SH DEFINED 3 139 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 231 9500 SH DEFINED 3,1 9500 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 58 2400 SH DEFINED 5 2400 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 34 1400 SH DEFINED 6 1400 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 68 2800 SH DEFINED 7,1 0 0 2800 HUNTINGTON INGALLS INDUST COMMON 446413106 156 6400 SH DEFINED 8,1 6400 0 0 HUNTSMAN CORP COMMON 447011107 1056 109195 SH DEFINED 15 109195 0 0 HUNTSMAN CORP COMMON 447011107 12 1246 SH DEFINED 16 1246 0 0 HUNTSMAN CORP COMMON 447011107 32 3300 SH DEFINED 17 3300 0 0 HURCO COMPANIES INC COMMON 447324104 664 32900 SH DEFINED 1 32900 0 0 HURCO COMPANIES INC COMMON 447324104 130 6439 SH DEFINED 15 6439 0 0 HURCO COMPANIES INC COMMON 447324104 321 15900 SH DEFINED 3,1 15900 0 0 HURON CONSULTING GROUP INC COMMON 447462102 1745 56046 SH DEFINED 15 56046 0 0 HURON CONSULTING GROUP INC COMMON 447462102 56 1803 SH DEFINED 16 1803 0 0 HUTCHINSON TECH COMMON 448407106 153 77971 SH DEFINED 15 77971 0 0 HYATT HOTELS CORP COMMON 448579102 4303 137179 SH DEFINED 1 137179 0 0 HYATT HOTELS CORP COMMON 448579102 219 6979 SH DEFINED 15 6979 0 0 HYATT HOTELS CORP COMMON 448579102 6 176 SH DEFINED 16 176 0 0 HYATT HOTELS CORP COMMON 448579102 20 637 SH DEFINED 17 637 0 0 HYATT HOTELS CORP COMMON 448579102 55481 1768597 SH DEFINED 2 1768597 0 0 HYATT HOTELS CORP COMMON 448579102 103 3278 SH DEFINED 9,1 0 0 3278 HYPERDYNAMICS CORP COMMON 448954107 97 26268 SH DEFINED 15 26268 0 0 IAC/INTERACTIVECORP COMMON 44919P508 57074 1443090 SH DEFINED 1 1243890 31500 167700 IAC/INTERACTIVECORP COMMON 44919P508 2527 63900 SH DEFINED 1,12 63900 0 0 IAC/INTERACTIVECORP COMMON 44919P508 7123 180100 SH DEFINED 1,5 0 0 180100 IAC/INTERACTIVECORP COMMON 44919P508 720 18200 SH DEFINED 1,9 0 0 18200 IAC/INTERACTIVECORP COMMON 44919P508 2100 53100 SH DEFINED 13 53100 0 0 IAC/INTERACTIVECORP COMMON 44919P508 6571 166153 SH DEFINED 15 166153 0 0 IAC/INTERACTIVECORP COMMON 44919P508 98 2470 SH DEFINED 16 2470 0 0 IAC/INTERACTIVECORP COMMON 44919P508 1427 36091 SH DEFINED 17 36091 0 0 IAC/INTERACTIVECORP COMMON 44919P508 1230 31100 SH DEFINED 18 31100 0 0 IAC/INTERACTIVECORP COMMON 44919P508 113 2860 SH DEFINED 3 0 0 2860 IAC/INTERACTIVECORP COMMON 44919P508 3302 83500 SH DEFINED 3,1 83500 0 0 IAC/INTERACTIVECORP COMMON 44919P508 546 13800 SH DEFINED 5 13800 0 0 IAC/INTERACTIVECORP COMMON 44919P508 24944 630700 SH DEFINED 6 630700 0 0 IAC/INTERACTIVECORP COMMON 44919P508 221 5600 SH DEFINED 6,1 0 5600 0 IAC/INTERACTIVECORP COMMON 44919P508 759 19200 SH DEFINED 7,1 0 0 19200 IAC/INTERACTIVECORP COMMON 44919P508 1993 50400 SH DEFINED 8,1 50400 0 0 IAC/INTERACTIVECORP COMMON 44919P508 684 17300 SH DEFINED 9 17300 0 0 IAMGOLD CORP COMMON 450913108 83 4200 SH DEFINED 1,5 0 0 4200 IAMGOLD CORP COMMON 450913108 390 19726 SH DEFINED 17 19726 0 0 IAMGOLD CORP COMMON 450913108 192 9714 SH DEFINED 3 9714 0 0 IAMGOLD CORPORATION COMMON 450913108 31330 1566516 SH DEFINED 1 1566516 0 0 IAMGOLD CORPORATION COMMON 450913108 758 37900 SH DEFINED 11 37900 0 0 IAMGOLD CORPORATION COMMON 450913108 988 49383 SH DEFINED 15 49383 0 0 IAMGOLD CORPORATION COMMON 450913108 192 9600 SH DEFINED 5 9600 0 0 IAMGOLD CORPORATION COMMON 450913108 924 46193 SH DEFINED 9 46193 0 0 IAMGOLD CORPORATION COMMON 450913108 924 46193 SH DEFINED 9,1 0 0 46193 IBERIABANK CORP COMMON 450828108 582 12373 SH DEFINED 15 12373 0 0 IBERIABANK CORP COMMON 450828108 56 1180 SH DEFINED 3 0 0 1180 ICAHN ENTERPRISES LP VQ 08-15- CONVERT 451102AB3 46 50000 SH DEFINED 15 50000 0 0 ICF INTERNATIONAL INC COMMON 44925C103 854 45414 SH DEFINED 15 45414 0 0 ICF INTERNATIONAL INC COMMON 44925C103 30 1605 SH DEFINED 17 1605 0 0 ICG GROUP INC COMMON 44928D108 772 83826 SH DEFINED 15 83826 0 0 ICG GROUP INC COMMON 44928D108 39 4227 SH DEFINED 16 4227 0 0 ICICI BANK LTD ADR COMMON 45104G104 16575 477385 SH DEFINED 15 477385 0 0 ICICI BANK LTD ADR COMMON 45104G104 2078 59843 SH DEFINED 17 59843 0 0 ICON PLC ADR COMMON 45103T107 6 344 SH DEFINED 15 344 0 0 ICON PLC ADR COMMON 45103T107 125 7767 SH DEFINED 17 7767 0 0 ICONIX BRAND GROUP INC COMMON 451055107 193 12200 SH DEFINED 1 12200 0 0 ICONIX BRAND GROUP INC COMMON 451055107 1518 96058 SH DEFINED 15 96058 0 0 ICONIX BRAND GROUP INC COMMON 451055107 49 3100 SH DEFINED 3,1 3100 0 0 ICONIX BRAND GROUP INC CVT 144 CONVERT 451055AC1 8393 9000000 SH DEFINED 1 9000000 0 0 ICU MEDICAL INC COMMON 44930G107 221 6000 SH DEFINED 1 6000 0 0 ICU MEDICAL INC COMMON 44930G107 1912 51955 SH DEFINED 15 51955 0 0 ICU MEDICAL INC COMMON 44930G107 94 2550 SH DEFINED 3 0 0 2550 ICU MEDICAL INC COMMON 44930G107 114 3100 SH DEFINED 3,1 3100 0 0 IDACORP INC COMMON 451107106 53 1400 SH DEFINED 14 0 0 1400 IDACORP INC COMMON 451107106 6524 172674 SH DEFINED 15 172674 0 0 IDACORP INC COMMON 451107106 11 294 SH DEFINED 16 294 0 0 IDACORP INC COMMON 451107106 578 15309 SH DEFINED 17 15309 0 0 IDACORP INC COMMON 451107106 94 2480 SH DEFINED 3 0 0 2480 IDEX CORP COMMON 45167R104 13160 422322 SH DEFINED 1 371451 0 50871 IDEX CORP COMMON 45167R104 27498 882475 SH DEFINED 15 882475 0 0 IDEX CORP COMMON 45167R104 846 27139 SH DEFINED 17 27139 0 0 IDEX CORP COMMON 45167R104 1547 49654 SH DEFINED 6,1 49654 0 0 IDEXX LABORATORIES INC COMMON 45168D104 1998 28966 SH DEFINED 15 28966 0 0 IDEXX LABORATORIES INC COMMON 45168D104 138 2000 SH DEFINED 3 2000 0 0 IDT CORP-CLASS B COMMON 448947507 1116 54700 SH DEFINED 1 54700 0 0 IDT CORP-CLASS B COMMON 448947507 1081 52975 SH DEFINED 15 52975 0 0 IDT CORP-CLASS B COMMON 448947507 628 30800 SH DEFINED 3,1 30800 0 0 IFM INVESTMENTS LTD-ADS ADR COMMON 45172L100 88 76652 SH DEFINED 15 76652 0 0 IGATE CORP COMMON 45169U105 425 36838 SH DEFINED 15 36838 0 0 IHS INC - CLASS A COMMON 451734107 322 4300 SH DEFINED 11 4300 0 0 IHS INC - CLASS A COMMON 451734107 630 8426 SH DEFINED 15 8426 0 0 II VI INC COMMON 902104108 584 33390 SH DEFINED 15 33390 0 0 ILLINOIS TOOL WORKS COMMON 452308109 120174 2888789 SH DEFINED 1 2888789 0 0 ILLINOIS TOOL WORKS COMMON 452308109 1950 46872 SH DEFINED 11 46872 0 0 ILLINOIS TOOL WORKS COMMON 452308109 12157 292245 SH DEFINED 14 116632 0 175613 ILLINOIS TOOL WORKS COMMON 452308109 4159 99980 SH DEFINED 15 99980 0 0 ILLINOIS TOOL WORKS COMMON 452308109 91 2195 SH DEFINED 16 2195 0 0 ILLINOIS TOOL WORKS COMMON 452308109 16765 403010 SH DEFINED 17 403010 0 0 ILLINOIS TOOL WORKS COMMON 452308109 360 8654 SH DEFINED 3 6735 0 1919 ILLINOIS TOOL WORKS COMMON 452308109 166 4000 SH DEFINED 4 4000 0 0 ILLINOIS TOOL WORKS COMMON 452308109 736 17686 SH DEFINED 5 17686 0 0 ILLUMINA INC COMMON 452327109 103830 2537390 SH DEFINED 1 2537390 0 0 ILLUMINA INC COMMON 452327109 528 12900 SH DEFINED 11 12900 0 0 ILLUMINA INC COMMON 452327109 46215 1129388 SH DEFINED 15 1129388 0 0 ILLUMINA INC COMMON 452327109 1985 48507 SH DEFINED 16 48507 0 0 ILLUMINA INC COMMON 452327109 209 5101 SH DEFINED 3 5000 0 101 ILLUMINA INC COMMON 452327109 246 6000 SH DEFINED 5 6000 0 0 ILLUMINA INC 144A 0.25 CVT 03- CONVERT 452327AC3 51334 58500000 SH DEFINED 1 58500000 0 0 IMATION CORP COMMON 45245A107 2056 281200 SH DEFINED 1 281200 0 0 IMATION CORP COMMON 45245A107 0 26 SH DEFINED 14 0 0 26 IMATION CORP COMMON 45245A107 396 54150 SH DEFINED 15 54150 0 0 IMATION CORP COMMON 45245A107 681 93200 SH DEFINED 3,1 93200 0 0 IMPAX LABS COMMON 45256B101 254 14171 SH DEFINED 15 14171 0 0 IMPERIAL HOLDINGS INC COMMON 452834104 263 109500 SH DEFINED 1 109500 0 0 IMPERIAL HOLDINGS INC COMMON 452834104 123 51200 SH DEFINED 3,1 51200 0 0 IMPERIAL OIL LTD COMMON 453038408 1090 30150 SH DEFINED 11 30150 0 0 IMPERIAL OIL LTD COMMON 453038408 54 1500 SH DEFINED 14 0 0 1500 IMPERIAL OIL LTD COMMON 453038408 2268 62802 SH DEFINED 15 62802 0 0 IMPERIAL OIL LTD COMMON 453038408 2 67 SH DEFINED 16 67 0 0 IMPERIAL OIL LTD COMMON 453038408 8395 232300 SH DEFINED 2 232300 0 0 IMPERIAL OIL LTD COMMON 453038408 922 25499 SH DEFINED 2,1 25499 0 0 IMPERIAL OIL LTD COMMON 453038408 446 12330 SH DEFINED 5 12330 0 0 IMPERIAL SUGAR CO-W/I COMMON 453096208 205 31858 SH DEFINED 15 31858 0 0 INCYTE CORP COMMON 45337C102 53099 3800961 SH DEFINED 1 3800961 0 0 INCYTE CORP COMMON 45337C102 1631 116767 SH DEFINED 12,1 0 0 116767 INCYTE CORP COMMON 45337C102 3903 279383 SH DEFINED 15 279383 0 0 INCYTE CORP COMMON 45337C102 2764 197864 SH DEFINED 2 197864 0 0 INCYTE CORP LTD CVT 4.75 10-01 CONVERT 45337CAJ1 3315 1870000 SH DEFINED 1 1870000 0 0 INCYTE CORP LTD CVT 4.75 10-01 CONVERT 45337CAJ1 177 100000 SH DEFINED 15 100000 0 0 INDEPENDENT BANK CORP - MICH COMMON 453838609 18 9174 SH DEFINED 15 9174 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 604 27776 SH DEFINED 15 27776 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 188 8635 SH DEFINED 3 700 0 7935 INDUSTRIAL SELECT SECT SPDR ET COMMON 81369Y704 29 1000 SH DEFINED 3 1000 0 0 INDUSTRIAL SELECT SECT SPDR ET COMMON 81369Y704 1055 36100 SH DEFINED 7 36100 0 0 INDUSTRIAL SERVICES OF AMERICA COMMON 456314103 63 10739 SH DEFINED 15 10739 0 0 INERGY LP COMMON 456615103 385 15400 SH DEFINED 14 0 0 15400 INERGY LP COMMON 456615103 9660 386083 SH DEFINED 3 365087 0 20996 INFINERA CORP COMMON 45667G103 37 4731 SH DEFINED 1 0 0 4731 INFINERA CORP COMMON 45667G103 236 30594 SH DEFINED 15 30594 0 0 INFINITY PROPERTY & CASUALTY COMMON 45665Q103 840 16000 SH DEFINED 1 16000 0 0 INFINITY PROPERTY & CASUALTY COMMON 45665Q103 902 17192 SH DEFINED 15 17192 0 0 INFINITY PROPERTY & CASUALTY COMMON 45665Q103 210 4000 SH DEFINED 3,1 4000 0 0 INFORMATICA CORP COMMON 45666Q102 41085 1003298 SH DEFINED 1 1003298 0 0 INFORMATICA CORP COMMON 45666Q102 2535 61893 SH DEFINED 15 61893 0 0 INFORMATICA CORP COMMON 45666Q102 8 190 SH DEFINED 3 190 0 0 INFOSPACE INC COMMON 45678T300 976 116700 SH DEFINED 1 116700 0 0 INFOSPACE INC COMMON 45678T300 714 85440 SH DEFINED 15 85440 0 0 INFOSPACE INC COMMON 45678T300 288 34400 SH DEFINED 3,1 34400 0 0 INFOSYS LTD ADR COMMON 456788108 55592 1088554 SH DEFINED 1 1088554 0 0 INFOSYS LTD ADR COMMON 456788108 1787 35000 SH DEFINED 11 35000 0 0 INFOSYS LTD ADR COMMON 456788108 63773 1248736 SH DEFINED 15 1248736 0 0 INFOSYS LTD ADR COMMON 456788108 1691 33113 SH DEFINED 16 33113 0 0 INFOSYS LTD ADR COMMON 456788108 2944 57647 SH DEFINED 17 57647 0 0 INFOSYS LTD ADR COMMON 456788108 7312 143175 SH DEFINED 2,1 143175 0 0 INFOSYS LTD ADR COMMON 456788108 52402 1026090 SH DEFINED 6 1026090 0 0 INFOSYS LTD ADR COMMON 456788108 1379 27000 SH DEFINED 6,12 27000 0 0 ING ASIA PACIFIC HIGH DIVIDE C COMMON 44983J107 455 32947 SH DEFINED 15 32947 0 0 ING ASIA PACIFIC HIGH DIVIDE C COMMON 44983J107 689 49900 SH DEFINED 17 49900 0 0 ING GLOBAL ADVANTAGE AND PRE C COMMON 44982N109 661 60340 SH DEFINED 15 60340 0 0 ING GLOBAL ADVANTAGE AND PRE C COMMON 44982N109 2717 248111 SH DEFINED 17 248111 0 0 ING GLOBAL EQUITY & PR OPPT CE COMMON 45684E107 2554 275811 SH DEFINED 15 275811 0 0 ING GLOBAL EQUITY & PR OPPT CE COMMON 45684E107 6263 676311 SH DEFINED 17 676311 0 0 ING GROEP NV ADR COMMON 456837103 659 93455 SH DEFINED 15 93455 0 0 ING GROEP NV ADR COMMON 456837103 77 10913 SH DEFINED 17 10913 0 0 ING INFRASTRUCTURE INDUSTRIA M COMMON 45685U100 1174 73471 SH DEFINED 15 73471 0 0 ING INFRASTRUCTURE INDUSTRIA M COMMON 45685U100 11189 700187 SH DEFINED 17 700187 0 0 ING PRIME RATE TRUST CF COMMON 44977W106 4665 911222 SH DEFINED 15 911222 0 0 ING PRIME RATE TRUST CF COMMON 44977W106 15966 3118384 SH DEFINED 17 3118384 0 0 ING RISK MANAGED NATURAL RES C COMMON 449810100 547 43873 SH DEFINED 15 43873 0 0 ING RISK MANAGED NATURAL RES C COMMON 449810100 10437 836952 SH DEFINED 17 836952 0 0 INGERSOLL-RAND GL HLD CO CVT 4 CONVERT 45687AAD4 160 100000 SH DEFINED 15 100000 0 0 INGERSOLL-RAND PLC COMMON G47791101 572208 20370527 SH DEFINED 1 20370527 0 0 INGERSOLL-RAND PLC COMMON G47791101 949 33793 SH DEFINED 11 33793 0 0 INGERSOLL-RAND PLC COMMON G47791101 5 180 SH DEFINED 14 0 0 180 INGERSOLL-RAND PLC COMMON G47791101 859 30596 SH DEFINED 15 30596 0 0 INGERSOLL-RAND PLC COMMON G47791101 41 1447 SH DEFINED 16 1447 0 0 INGERSOLL-RAND PLC COMMON G47791101 498 17743 SH DEFINED 2,1 17743 0 0 INGERSOLL-RAND PLC COMMON G47791101 691 24584 SH DEFINED 3 9154 0 15430 INGERSOLL-RAND PLC COMMON G47791101 382 13590 SH DEFINED 5 13590 0 0 INGLES MARKETS INC -CL A COMMON 457030104 169 11873 SH DEFINED 15 11873 0 0 INGRAM MICRO INC CL A COMMON 457153104 1308 81079 SH DEFINED 15 81079 0 0 INGRAM MICRO INC CL A COMMON 457153104 56 3455 SH DEFINED 16 3455 0 0 INGRAM MICRO INC CL A COMMON 457153104 1850 114671 SH DEFINED 17 114671 0 0 INHIBITEX INC COMMON 45719T103 4 1500 SH DEFINED 3 1500 0 0 INLAND REAL ESTATE CORP COMMON 457461200 30384 4162250 SH DEFINED 1 368350 0 3793900 INLAND REAL ESTATE CORP COMMON 457461200 1046 143291 SH DEFINED 15 143291 0 0 INLAND REAL ESTATE CORP COMMON 457461200 41 5671 SH DEFINED 3 1470 0 4201 INNERWORKINGS INC COMMON 45773Y105 127 16235 SH DEFINED 15 16235 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 15458 387607 SH DEFINED 1 341588 0 46019 INNOPHOS HOLDINGS INC COMMON 45774N108 1197 30020 SH DEFINED 15 30020 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 1655 41498 SH DEFINED 6,1 41498 0 0 INNOSPEC INC COMMON 45768S105 223 9200 SH DEFINED 1 9200 0 0 INNOSPEC INC COMMON 45768S105 1202 49647 SH DEFINED 15 49647 0 0 INNOSPEC INC COMMON 45768S105 82 3400 SH DEFINED 3,1 3400 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 51 3400 SH DEFINED 1 3400 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 1455 96082 SH DEFINED 15 96082 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 10 686 SH DEFINED 16 686 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 598 39482 SH DEFINED 17 39482 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 78 5155 SH DEFINED 3 0 0 5155 INSIGHT ENTERPRISES INC COMMON 45765U103 12 800 SH DEFINED 3,1 800 0 0 INSITUFORM TECHNOLOGIES CL A COMMON 457667103 17353 1498500 SH DEFINED 1 1498500 0 0 INSITUFORM TECHNOLOGIES CL A COMMON 457667103 25927 2238960 SH DEFINED 15 2238960 0 0 INSITUFORM TECHNOLOGIES CL A COMMON 457667103 40 3440 SH DEFINED 3 0 0 3440 INSPERITY INC COMMON 45778Q107 1707 76741 SH DEFINED 15 76741 0 0 INSPERITY INC COMMON 45778Q107 50 2248 SH DEFINED 16 2248 0 0 INSPERITY INC COMMON 45778Q107 135 6056 SH DEFINED 17 6056 0 0 INSPERITY INC COMMON 45778Q107 56 2500 SH DEFINED 3,1 2500 0 0 INSTEEL INDUSTRIES INC COMMON 45774W108 127 12648 SH DEFINED 15 12648 0 0 INSTITUTIONAL FINANCIAL MARKET COMMON 45779L107 1 600 SH DEFINED 14 0 0 600 INSULET CORP COMMON 45784P101 21925 1436773 SH DEFINED 1 1436773 0 0 INSULET CORPORATION CVT 3.75 0 CONVERT 45784PAC5 1373 1500000 SH DEFINED 1 1500000 0 0 INTEGRA LIFESCIENCES HOLDING COMMON 457985208 1744 48767 SH DEFINED 15 48767 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 2216 430380 SH DEFINED 1 429080 0 1300 INTEGRATED DEVICE TECH INC COMMON 458118106 390 75759 SH DEFINED 15 75759 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 399 77488 SH DEFINED 17 77488 0 0 INTEGRATED SILICON SOLUTION COMMON 45812P107 90 11586 SH DEFINED 15 11586 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 2207 45384 SH DEFINED 1 45384 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 389 8000 SH DEFINED 11 8000 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 274 5637 SH DEFINED 14 0 0 5637 INTEGRYS ENERGY GROUP INC COMMON 45822P105 4439 91296 SH DEFINED 15 91296 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 39 801 SH DEFINED 16 801 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 6706 137922 SH DEFINED 17 137922 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 47 975 SH DEFINED 3 275 0 700 INTEGRYS ENERGY GROUP INC COMMON 45822P105 102 2100 SH DEFINED 5 2100 0 0 INTEL CORP COMMON 458140100 325122 15238910 SH DEFINED 1 15224660 0 14250 INTEL CORP COMMON 458140100 2227 104400 SH DEFINED 1,5 0 0 104400 INTEL CORP COMMON 458140100 1325 62100 SH DEFINED 10 62100 0 0 INTEL CORP COMMON 458140100 11761 551274 SH DEFINED 11 551274 0 0 INTEL CORP COMMON 458140100 2838 132999 SH DEFINED 12,1 132999 0 0 INTEL CORP COMMON 458140100 12296 576341 SH DEFINED 14 89334 0 487007 INTEL CORP COMMON 458140100 1038322 48667556 SH DEFINED 15 48667556 0 0 INTEL CORP COMMON 458140100 117 5471 SH DEFINED 15,1 5471 0 0 INTEL CORP COMMON 458140100 45403 2128098 SH DEFINED 16 2128098 0 0 INTEL CORP COMMON 458140100 82356 3860119 SH DEFINED 17 3860119 0 0 INTEL CORP COMMON 458140100 4670 218898 SH DEFINED 3 195888 0 23010 INTEL CORP COMMON 458140100 722 33850 SH DEFINED 4 33850 0 0 INTEL CORP COMMON 458140100 3683 172625 SH DEFINED 5 172625 0 0 INTEL CORP COMMON 458140100 9843 461361 SH DEFINED 6 461361 0 0 INTEL CORP 3.25 08-01-39 CVT CONVERT 458140AF7 49991 42500000 SH DEFINED 1 6150000 0 36350000 INTEL CORP 3.25 08-01-39 CVT CONVERT 458140AF7 235 200000 SH DEFINED 15 200000 0 0 INTEL CORP (INTC) CVT 144A 2.9 CONVERT 458140AC4 1318 1300000 SH DEFINED 1 1300000 0 0 INTEL CORP CVT(INTC) 2.95 12-1 CONVERT 458140AD2 3017 2976000 SH DEFINED 1 2976000 0 0 INTEL CORP CVT(INTC) 2.95 12-1 CONVERT 458140AD2 101 100000 SH DEFINED 15 100000 0 0 INTER PARFUMS INC COMMON 458334109 202 13090 SH DEFINED 15 13090 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 182 13100 SH DEFINED 1 13100 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 619 44426 SH DEFINED 15 44426 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 11 814 SH DEFINED 16 814 0 0 INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 20897 771677 SH DEFINED 1 771677 0 0 INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 409 15093 SH DEFINED 15 15093 0 0 INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 59 2181 SH DEFINED 17 2181 0 0 INTERCLICK INC COMMON 458483203 79 14202 SH DEFINED 15 14202 0 0 INTERCONTINENTAL HOTELS-ADR COMMON 45857P301 107 6679 SH DEFINED 15 6679 0 0 INTERCONTINENTAL HOTELS-ADR COMMON 45857P301 401 24948 SH DEFINED 17 24948 0 0 INTERCONTINENTAL HOTELS-ADR COMMON 45857P301 175 10900 SH DEFINED 3 0 0 10900 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 2908 24594 SH DEFINED 1 24594 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 792 6700 SH DEFINED 1,5 0 0 6700 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 882 7456 SH DEFINED 11 7456 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 2610 22074 SH DEFINED 14 1751 0 20323 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 945 7993 SH DEFINED 15 7993 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 12 99 SH DEFINED 16 99 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 651 5502 SH DEFINED 17 5502 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 5353 45266 SH DEFINED 3 24862 0 20404 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 237 2000 SH DEFINED 5 2000 0 0 INTERDIGITAL INC COMMON 45867G101 712 15294 SH DEFINED 15 15294 0 0 INTERDIGITAL INC COMMON 45867G101 153 3291 SH DEFINED 3 66 0 3225 INTERFACE INC COMMON 458665106 27740 2338952 SH DEFINED 1 2338952 0 0 INTERFACE INC COMMON 458665106 466 39280 SH DEFINED 15 39280 0 0 INTERFACE INC COMMON 458665106 119 10000 SH DEFINED 3 10000 0 0 INTERLINE BRANDS INC COMMON 458743101 276 21431 SH DEFINED 15 21431 0 0 INTERLINE BRANDS INC COMMON 458743101 43 3345 SH DEFINED 3 0 0 3345 INTERMEC INC COMMON 458786100 561 86085 SH DEFINED 15 86085 0 0 INTERMUNE PHARMACEUTICALS COMMON 45884X103 5749 284604 SH DEFINED 1 284604 0 0 INTERMUNE PHARMACEUTICALS COMMON 45884X103 578 28625 SH DEFINED 12,1 0 0 28625 INTERMUNE PHARMACEUTICALS COMMON 45884X103 3451 170820 SH DEFINED 15 170820 0 0 INTERNAP NETWORK SERVICES COMMON 45885A300 263 53199 SH DEFINED 15 53199 0 0 INTERNAP NETWORK SERVICES COMMON 45885A300 25 5046 SH DEFINED 17 5046 0 0 INTERNATIONAL BANCSHARES CORP COMMON 459044103 28 2120 SH DEFINED 1 1820 0 300 INTERNATIONAL BANCSHARES CORP COMMON 459044103 538 40934 SH DEFINED 15 40934 0 0 INTERNATIONAL PAPER CO COMMON 460146103 508718 21880323 SH DEFINED 1 21561223 0 319100 INTERNATIONAL PAPER CO COMMON 460146103 1495 64300 SH DEFINED 1,5 0 0 64300 INTERNATIONAL PAPER CO COMMON 460146103 944 40600 SH DEFINED 1,9 0 0 40600 INTERNATIONAL PAPER CO COMMON 460146103 996 42835 SH DEFINED 11 42835 0 0 INTERNATIONAL PAPER CO COMMON 460146103 24 1039 SH DEFINED 14 0 0 1039 INTERNATIONAL PAPER CO COMMON 460146103 7996 343897 SH DEFINED 15 343897 0 0 INTERNATIONAL PAPER CO COMMON 460146103 96 4144 SH DEFINED 16 4144 0 0 INTERNATIONAL PAPER CO COMMON 460146103 859 36966 SH DEFINED 17 36966 0 0 INTERNATIONAL PAPER CO COMMON 460146103 199 8549 SH DEFINED 3 2797 0 5752 INTERNATIONAL PAPER CO COMMON 460146103 3425 147300 SH DEFINED 3,1 147300 0 0 INTERNATIONAL PAPER CO COMMON 460146103 1221 52501 SH DEFINED 5 52501 0 0 INTERNATIONAL PAPER CO COMMON 460146103 439 18900 SH DEFINED 6 18900 0 0 INTERNATIONAL PAPER CO COMMON 460146103 1002 43100 SH DEFINED 7,1 0 0 43100 INTERNATIONAL PAPER CO COMMON 460146103 1474 63400 SH DEFINED 8,1 63400 0 0 INTERNATIONAL TOWER HILL MINES COMMON 46050R102 4056 806335 SH DEFINED 1 806335 0 0 INTERNATIONAL TOWER HILL MINES COMMON 46050R102 128 25360 SH DEFINED 9 25360 0 0 INTERNATIONAL TOWER HILL MINES COMMON 46050R102 128 25360 SH DEFINED 9,1 0 0 25360 INTEROIL CORPORATION COMMON 460951106 168 3439 SH DEFINED 15 3439 0 0 INTERPUBLIC GROUP COS 4.25 03- CONVERT 460690BA7 47298 46888000 SH DEFINED 1 46888000 0 0 INTERPUBLIC GROUP COS 4.75 03- CONVERT 460690BE9 21067 19828000 SH DEFINED 1 18328000 0 1500000 INTERPUBLIC GROUP COS INC COMMON 460690100 25078 3482992 SH DEFINED 1 3226369 0 256623 INTERPUBLIC GROUP COS INC COMMON 460690100 359 49865 SH DEFINED 11 49865 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 165 22900 SH DEFINED 14 0 0 22900 INTERPUBLIC GROUP COS INC COMMON 460690100 453 62968 SH DEFINED 15 62968 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 15 2056 SH DEFINED 16 2056 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 132 18342 SH DEFINED 17 18342 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 140 19506 SH DEFINED 3 0 0 19506 INTERPUBLIC GROUP COS INC COMMON 460690100 127 17700 SH DEFINED 5 17700 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 451 62600 SH DEFINED 6 62600 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 1459 202635 SH DEFINED 6,1 202635 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 354 49151 SH DEFINED 9,1 0 0 49151 INTERSECTIONS INC COMMON 460981301 79 6204 SH DEFINED 15 6204 0 0 INTERSECTIONS INC COMMON 460981301 129 10100 SH DEFINED 3,1 10100 0 0 INTERSIL CORP COMMON 46069S109 264 25665 SH DEFINED 15 25665 0 0 INTERSIL CORP COMMON 46069S109 6 624 SH DEFINED 16 624 0 0 INTERSIL CORP COMMON 46069S109 42 4037 SH DEFINED 17 4037 0 0 INTERSIL CORP COMMON 46069S109 50 4900 SH DEFINED 3 0 0 4900 INTERVAL LEISURE GROUP COMMON 46113M108 547 41044 SH DEFINED 15 41044 0 0 INTERVAL LEISURE GROUP COMMON 46113M108 10889 817500 SH DEFINED 2 817500 0 0 INTERVEST BANCSHARES CORP COMMON 460927106 17 6423 SH DEFINED 15 6423 0 0 INTEST CORP COMMON 461147100 90 33936 SH DEFINED 15 33936 0 0 INTEVAC INC COMMON 461148108 226 32362 SH DEFINED 15 32362 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 139774 799303 SH DEFINED 1 713153 11250 74900 INTL BUSINESS MACHINES CORP COMMON 459200101 3760 21500 SH DEFINED 1,12 21500 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 12748 72900 SH DEFINED 1,5 0 0 72900 INTL BUSINESS MACHINES CORP COMMON 459200101 1381 7900 SH DEFINED 1,9 0 0 7900 INTL BUSINESS MACHINES CORP COMMON 459200101 3148 18000 SH DEFINED 10 18000 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 21804 124688 SH DEFINED 11 124688 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 2263 12941 SH DEFINED 12,1 12941 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 4302 24600 SH DEFINED 13 24600 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 41154 235340 SH DEFINED 14 53598 0 181742 INTL BUSINESS MACHINES CORP COMMON 459200101 46789 267563 SH DEFINED 15 267563 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 74 423 SH DEFINED 15,1 423 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 658 3763 SH DEFINED 16 3763 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 12519 71588 SH DEFINED 17 71588 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 1784 10200 SH DEFINED 18 10200 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 15767 90163 SH DEFINED 3 74620 0 15543 INTL BUSINESS MACHINES CORP COMMON 459200101 5010 28650 SH DEFINED 3,1 28650 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 1766 10100 SH DEFINED 4 10100 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 7904 45200 SH DEFINED 5 45200 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 56170 321209 SH DEFINED 6 321209 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 332 1900 SH DEFINED 6,1 0 1900 0 INTL BUSINESS MACHINES CORP COMMON 459200101 1460 8350 SH DEFINED 7,1 0 0 8350 INTL BUSINESS MACHINES CORP COMMON 459200101 5473 31300 SH DEFINED 8,1 31300 0 0 INTL FCSTONE INC COMMON 46116V105 224 10797 SH DEFINED 15 10797 0 0 INTL FCSTONE INC COMMON 46116V105 35 1672 SH DEFINED 17 1672 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 41949 746156 SH DEFINED 1 746156 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 469 8346 SH DEFINED 11 8346 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 62 1100 SH DEFINED 14 0 0 1100 INTL FLAVORS & FRAGRANCES COMMON 459506101 7028 125000 SH DEFINED 15 125000 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 14 252 SH DEFINED 16 252 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 7 130 SH DEFINED 17 130 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 28 500 SH DEFINED 3 500 0 0 INTL GAME TECHNOLOGY COMMON 459902102 53804 3702971 SH DEFINED 1 3701771 0 1200 INTL GAME TECHNOLOGY COMMON 459902102 93 6400 SH DEFINED 1,5 0 0 6400 INTL GAME TECHNOLOGY COMMON 459902102 444 30530 SH DEFINED 11 30530 0 0 INTL GAME TECHNOLOGY COMMON 459902102 1787 123014 SH DEFINED 15 123014 0 0 INTL GAME TECHNOLOGY COMMON 459902102 22 1501 SH DEFINED 16 1501 0 0 INTL GAME TECHNOLOGY COMMON 459902102 43 2941 SH DEFINED 17 2941 0 0 INTL GAME TECHNOLOGY 144A 3.25 CONVERT 459902AQ5 103316 89840000 SH DEFINED 1 65990000 0 23850000 INTL RECTIFIER CORP COMMON 460254105 52695 2830039 SH DEFINED 1,2 2830039 0 0 INTL RECTIFIER CORP COMMON 460254105 423 22741 SH DEFINED 11,2 22741 0 0 INTL RECTIFIER CORP COMMON 460254105 7486 402058 SH DEFINED 15 402058 0 0 INTL RECTIFIER CORP COMMON 460254105 96 5159 SH DEFINED 16 5159 0 0 INTL RECTIFIER CORP COMMON 460254105 1359 72996 SH DEFINED 17 72996 0 0 INTL RECTIFIER CORP COMMON 460254105 46339 2488646 SH DEFINED 2 2488646 0 0 INTL SHIPHOLDING CORP COMMON 460321201 125 6736 SH DEFINED 15 6736 0 0 INTL SPEEDWAY CORP CL A COMMON 460335201 671 29392 SH DEFINED 15 29392 0 0 INTL SPEEDWAY CORP CL A COMMON 460335201 343 15039 SH DEFINED 17 15039 0 0 INTL SPEEDWAY CORP CL A COMMON 460335201 29430 1288549 SH DEFINED 2 1288549 0 0 INTL TOWER HILL MINES LTD COMMON 46050R102 54 10500 SH DEFINED 15 10500 0 0 INTRALINKS HOLDINGS INC COMMON 46118H104 13 1752 SH DEFINED 15 1752 0 0 INTREPID POTASH INC COMMON 46121Y102 78899 3172473 SH DEFINED 1 3172473 0 0 INTREPID POTASH INC COMMON 46121Y102 954 38340 SH DEFINED 15 38340 0 0 INTREPID POTASH INC COMMON 46121Y102 183 7361 SH DEFINED 16 7361 0 0 INTREPID POTASH INC COMMON 46121Y102 578 23255 SH DEFINED 17 23255 0 0 INTREPID POTASH INC COMMON 46121Y102 40 1610 SH DEFINED 3 0 0 1610 INTUIT INC COMMON 461202103 2769 58370 SH DEFINED 1 58370 0 0 INTUIT INC COMMON 461202103 1414 29805 SH DEFINED 11 29805 0 0 INTUIT INC COMMON 461202103 126 2648 SH DEFINED 14 1228 0 1420 INTUIT INC COMMON 461202103 131821 2778685 SH DEFINED 15 2778685 0 0 INTUIT INC COMMON 461202103 5706 120270 SH DEFINED 16 120270 0 0 INTUIT INC COMMON 461202103 1278 26934 SH DEFINED 17 26934 0 0 INTUIT INC COMMON 461202103 1476 31118 SH DEFINED 3 2748 0 28370 INTUIT INC COMMON 461202103 282 5952 SH DEFINED 5 5952 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 3250 8922 SH DEFINED 1 8922 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 87 240 SH DEFINED 1,5 0 0 240 INTUITIVE SURGICAL INC COMMON 46120E602 1457 4000 SH DEFINED 11 4000 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 547 1502 SH DEFINED 14 165 0 1337 INTUITIVE SURGICAL INC COMMON 46120E602 133553 366623 SH DEFINED 15 366623 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 5680 15592 SH DEFINED 16 15592 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 122 335 SH DEFINED 17 335 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 5588 15341 SH DEFINED 3 10634 0 4707 INTUITIVE SURGICAL INC COMMON 46120E602 463 1272 SH DEFINED 5 1272 0 0 INVACARE CORP COMMON 461203101 620 26900 SH DEFINED 1 26900 0 0 INVACARE CORP COMMON 461203101 1971 85537 SH DEFINED 15 85537 0 0 INVACARE CORP COMMON 461203101 265 11500 SH DEFINED 3,1 11500 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 692 49000 SH DEFINED 14 0 0 49000 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 979 69251 SH DEFINED 15 69251 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 35 2500 SH DEFINED 3 2500 0 0 INVESCO VAN KAMPEN BOND FUND C COMMON 46132L107 908 45984 PRN DEFINED 15 45984 0 0 INVESCO VAN KAMPEN DYNAMIC CEF COMMON 46132R104 7922 743864 PRN DEFINED 17 743864 0 0 INVESCO VAN KAMPEN SENIOR IN C COMMON 46131H107 9601 2275139 SH DEFINED 17 2275139 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 18 1840 SH DEFINED 1 1540 0 300 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 721 73635 SH DEFINED 15 73635 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 71 7300 SH DEFINED 3 0 0 7300 INVESTORS BANCORP INC COMMON 46146P102 28 2200 SH DEFINED 14 2200 0 0 INVESTORS BANCORP INC COMMON 46146P102 234 18512 SH DEFINED 15 18512 0 0 INVESTORS REAL ESTATE TRUST COMMON 461730103 367 50963 SH DEFINED 15 50963 0 0 INVITROGEN CORPORATION 1.5 02- CONVERT 46185RAK6 70197 69502000 SH DEFINED 1 60477000 0 9025000 ION GEOPHYSICAL CORP COMMON 462044108 24278 5132700 SH DEFINED 1 5132700 0 0 ION GEOPHYSICAL CORP COMMON 462044108 2403 507976 SH DEFINED 15 507976 0 0 IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 177 4250 SH DEFINED 14 0 0 4250 IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 951 22795 SH DEFINED 17 22795 0 0 IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 13 305 SH DEFINED 3 305 0 0 IPATH GOLDMAN SACHS CRUDE ETN COMMON 06738C786 46 2304 SH DEFINED 14 0 0 2304 IPATH MSCI INDIA INDEX ETN COMMON 06739F291 86 1600 SH DEFINED 3 1600 0 0 IPC THE HOSPITALIST CO COMMON 44984A105 14200 397867 SH DEFINED 1 351463 0 46404 IPC THE HOSPITALIST CO COMMON 44984A105 1331 37302 SH DEFINED 15 37302 0 0 IPC THE HOSPITALIST CO COMMON 44984A105 73 2053 SH DEFINED 17 2053 0 0 IPC THE HOSPITALIST CO COMMON 44984A105 1530 42879 SH DEFINED 6,1 42879 0 0 IPG PHOTONICS CORP COMMON 44980X109 435 10007 SH DEFINED 15 10007 0 0 IPG PHOTONICS CORP COMMON 44980X109 141 3244 SH DEFINED 17 3244 0 0 IPG PHOTONICS CORP COMMON 44980X109 1 23 SH DEFINED 3 0 0 23 IR CONV BOND ENHANCED TR 144A CONVERT 46265KAA6 20318 17500000 SH DEFINED 1 2500000 0 15000000 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 764 123180 SH DEFINED 15 123180 0 0 IROBOT CORP COMMON 462726100 481 19135 SH DEFINED 15 19135 0 0 IRON MOUNTAIN INC COMMON 462846106 2273 71892 SH DEFINED 1 71892 0 0 IRON MOUNTAIN INC COMMON 462846106 579 18317 SH DEFINED 11 18317 0 0 IRON MOUNTAIN INC COMMON 462846106 13 400 SH DEFINED 14 400 0 0 IRON MOUNTAIN INC COMMON 462846106 1928 60966 SH DEFINED 15 60966 0 0 IRON MOUNTAIN INC COMMON 462846106 27 855 SH DEFINED 16 855 0 0 IRON MOUNTAIN INC COMMON 462846106 87532 2768243 SH DEFINED 2 2768243 0 0 IRON MOUNTAIN INC COMMON 462846106 7 207 SH DEFINED 3 0 0 207 IRSA -SP ADR COMMON 450047204 11 1283 SH DEFINED 15 1283 0 0 IRSA -SP ADR COMMON 450047204 51 5808 SH DEFINED 17 5808 0 0 ISHARE S&P 600 GRO ETF COMMON 464287887 284 4400 SH DEFINED 14 0 0 4400 ISHARES BARCLAYS 10-20 YEAR ET COMMON 464288653 30 225 SH DEFINED 14 225 0 0 ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 12888 123942 SH DEFINED 14 6041 0 117901 ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 3212 30886 SH DEFINED 17 30886 0 0 ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 11447 110092 SH DEFINED 3 104342 0 5750 ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464288661 491 4040 SH DEFINED 14 0 0 4040 ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464288661 4437 36521 SH DEFINED 17 36521 0 0 ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464288661 58 475 SH DEFINED 3 0 0 475 ISHARES BARCLAYS AGENCY BOND E COMMON 464288166 529 4697 SH DEFINED 17 4697 0 0 ISHARES BARCLAYS AGGREGATE ETF COMMON 464287226 6938 63009 SH DEFINED 14 4555 0 58454 ISHARES BARCLAYS AGGREGATE ETF COMMON 464287226 2802 25450 SH DEFINED 3 24435 0 1015 ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 9145 82265 PRN DEFINED 14 1910 0 80355 ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 2764 24865 PRN DEFINED 17 24865 0 0 ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 10345 93056 PRN DEFINED 3 76231 0 16825 ISHARES BARCLAYS INTERMEDIATE COMMON 464288638 473 4425 SH DEFINED 14 1000 0 3425 ISHARES BARCLAYS INTERMEDIATE COMMON 464288638 3257 30497 SH DEFINED 17 30497 0 0 ISHARES BARCLAYS INTERMEDIATE COMMON 464288638 181 1698 SH DEFINED 3 1698 0 0 ISHARES BARCLAYS MBS FIXED-RAT COMMON 464288588 3282 30336 SH DEFINED 17 30336 0 0 ISHARES BARCLAYS MBS FIXED-RAT COMMON 464288588 14 130 SH DEFINED 3 130 0 0 ISHARES BARCLAYS SHORT TREASUR COMMON 464288679 1080 9800 SH DEFINED 14 0 0 9800 ISHARES COHEN & STEERS RLTY ET COMMON 464287564 1078 17567 SH DEFINED 14 0 0 17567 ISHARES COHEN & STEERS RLTY ET COMMON 464287564 64 1047 SH DEFINED 3 1047 0 0 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 12794 808200 SH DEFINED 1 808200 0 0 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 1562 98700 SH DEFINED 14 0 0 98700 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 5428 342875 SH DEFINED 3 342875 0 0 ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 1294 26826 SH DEFINED 14 400 0 26426 ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 1575 32650 SH DEFINED 3 32650 0 0 ISHARES DJ US BASIC MATERIAL E COMMON 464287838 62 1095 SH DEFINED 3 1095 0 0 ISHARES DJ US CONSMR GOODS ETF COMMON 464287812 8 135 SH DEFINED 14 0 0 135 ISHARES DJ US ENERGY SECTOR ET COMMON 464287796 518 15290 SH DEFINED 1 15290 0 0 ISHARES DJ US FINANCIAL SECT E COMMON 464287788 121 2740 SH DEFINED 14 0 0 2740 ISHARES DJ US FINANCIAL SECT E COMMON 464287788 1 15 SH DEFINED 3 15 0 0 ISHARES DJ US FINANCIAL SVCS E COMMON 464287770 25 600 SH DEFINED 14 0 0 600 ISHARES DJ US HEALTHCARE SEC E COMMON 464287762 39 600 SH DEFINED 14 0 0 600 ISHARES DJ US HEALTHCARE SEC E COMMON 464287762 13 200 SH DEFINED 3 200 0 0 ISHARES DJ US OIL EQUIP & SV E COMMON 464288844 4 100 SH DEFINED 3 100 0 0 ISHARES DJ US TECHNOLOGY SEC E COMMON 464287721 2628 44445 SH DEFINED 14 500 0 43945 ISHARES DJ US TECHNOLOGY SEC E COMMON 464287721 2580 43628 SH DEFINED 15 43628 0 0 ISHARES DJ US TECHNOLOGY SEC E COMMON 464287721 52 881 SH DEFINED 3 731 0 150 ISHARES DJ US TRANSPORT INDX M COMMON 464287192 2 20 SH DEFINED 3 20 0 0 ISHARES DJ US UTILITIES SECT E COMMON 464287697 93 1135 SH DEFINED 14 360 0 775 ISHARES DOW JONES US REAL EST COMMON 464287739 571 11294 SH DEFINED 1 11294 0 0 ISHARES DOW JONES US REAL EST COMMON 464287739 336 6643 SH DEFINED 14 6508 0 135 ISHARES FTSE CHINA 25 INDEX ET COMMON 464287184 698 22650 SH DEFINED 14 900 0 21750 ISHARES FTSE CHINA 25 INDEX ET COMMON 464287184 150 4873 SH DEFINED 3 4873 0 0 ISHARES FTSE EPRA/NAREIT DEV E COMMON 464288489 8 307 SH DEFINED 3 307 0 0 ISHARES GOLDMAN SACHS NETWOR E COMMON 464287531 9 350 SH DEFINED 14 0 0 350 ISHARES GS$INVESTOP CORP BD E COMMON 464287242 6111 54412 SH DEFINED 14 2475 0 51937 ISHARES GS$INVESTOP CORP BD E COMMON 464287242 2770 24660 SH DEFINED 17 24660 0 0 ISHARES GS$INVESTOP CORP BD E COMMON 464287242 680 6054 SH DEFINED 3 4339 0 1715 ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 1706 20592 PRN DEFINED 14 0 0 20592 ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 795 9597 PRN DEFINED 15 9597 0 0 ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 12089 145949 PRN DEFINED 17 145949 0 0 ISHARES JP MORGAN EM BOND FD E COMMON 464288281 2636 25000 SH DEFINED 1 25000 0 0 ISHARES JP MORGAN EM BOND FD E COMMON 464288281 548 5200 SH DEFINED 14 0 0 5200 ISHARES JP MORGAN EM BOND FD E COMMON 464288281 1041 9877 SH DEFINED 15 9877 0 0 ISHARES JP MORGAN EM BOND FD E COMMON 464288281 5629 53395 SH DEFINED 17 53395 0 0 ISHARES JP MORGAN EM BOND FD E COMMON 464288281 104 989 SH DEFINED 3 489 0 500 ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 6040 71420 SH DEFINED 14 3725 0 67695 ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 4082 48265 SH DEFINED 17 48265 0 0 ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 110 1306 SH DEFINED 3 231 0 1075 ISHARES LEHMAN 20+YR TREAS ETF COMMON 464287432 1642 13593 SH DEFINED 15 13593 0 0 ISHARES LEHMAN 20+YR TREAS ETF COMMON 464287432 292 1400097 SH DEFINED 3 1400097 0 0 ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 814 7745 SH DEFINED 14 300 0 7445 ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 466 4432 SH DEFINED 17 4432 0 0 ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 396 1500200 SH DEFINED 3 1500200 0 0 ISHARES LEHMAN TRES INF PR S E COMMON 464287176 1476 12918 SH DEFINED 14 825 0 12093 ISHARES LEHMAN TRES INF PR S E COMMON 464287176 326 2855 SH DEFINED 15 2855 0 0 ISHARES LEHMAN TRES INF PR S E COMMON 464287176 16075 140641 SH DEFINED 17 140641 0 0 ISHARES LEHMAN TRES INF PR S E COMMON 464287176 1249 10931 SH DEFINED 3 10887 0 44 ISHARES MORNINGSTAR LG GR IN E COMMON 464287119 5 75 SH DEFINED 3 75 0 0 ISHARES MORNINGSTAR MID CO I E COMMON 464288208 233 3100 SH DEFINED 14 0 0 3100 ISHARES MORNINGSTAR SM CO ID M COMMON 464288505 401 5500 SH DEFINED 14 0 0 5500 ISHARES MSCI ACWI EX US INDX E COMMON 464288240 59 1673 SH DEFINED 14 0 0 1673 ISHARES MSCI ACWI EX US INDX E COMMON 464288240 340 9701 SH DEFINED 15 9701 0 0 ISHARES MSCI ACWI INDEX ETF COMMON 464288257 40 1029 SH DEFINED 14 0 0 1029 ISHARES MSCI ACWI INDEX ETF COMMON 464288257 556 14215 SH DEFINED 3 10798 0 3417 ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 12339 264550 SH DEFINED 14 244750 0 19800 ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 144 3096 SH DEFINED 15 3096 0 0 ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 1215 26050 SH DEFINED 3 23350 0 2700 ISHARES MSCI AUSTRALIA INDEX E COMMON 464286103 7091 353466 SH DEFINED 17 353466 0 0 ISHARES MSCI AUSTRALIA INDEX E COMMON 464286103 96 4800 SH DEFINED 3 4800 0 0 ISHARES MSCI BRAZIL INDEX ETF COMMON 464286400 255 4899 SH DEFINED 14 350 0 4549 ISHARES MSCI BRAZIL INDEX ETF COMMON 464286400 256 4930 SH DEFINED 3 4930 0 0 ISHARES MSCI BRIC INDEX FUND M COMMON 464286657 1896 55993 SH DEFINED 17 55993 0 0 ISHARES MSCI BRIC INDEX FUND M COMMON 464286657 1 28 SH DEFINED 3 28 0 0 ISHARES MSCI CANADA ETF COMMON 464286509 8870 347991 SH DEFINED 17 347991 0 0 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 15 300 SH DEFINED 1 300 0 0 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 219 4387 SH DEFINED 14 0 0 4387 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 137 2742 SH DEFINED 3 2742 0 0 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 4157 87009 SH DEFINED 1 87009 0 0 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 12978 271630 SH DEFINED 14 7458 0 264172 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 186 3900 SH DEFINED 17 3900 0 0 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 743 15551 SH DEFINED 3 9997 0 5554 ISHARES MSCI EAFE SMALL CAP COMMON 464288273 874 25025 SH DEFINED 17 25025 0 0 ISHARES MSCI EAFE VALUE INX COMMON 464288877 321 7737 SH DEFINED 14 0 0 7737 ISHARES MSCI EAFE VALUE INX COMMON 464288877 183 4410 SH DEFINED 3 4410 0 0 ISHARES MSCI EMERGING MKT INC COMMON 464287234 526 15000 SH DEFINED 1 15000 0 0 ISHARES MSCI EMERGING MKT INC COMMON 464287234 33313 949224 SH DEFINED 14 98536 0 850688 ISHARES MSCI EMERGING MKT INC COMMON 464287234 4862 138526 SH DEFINED 17 138526 0 0 ISHARES MSCI EMERGING MKT INC COMMON 464287234 5653 161064 SH DEFINED 3 131256 0 29808 ISHARES MSCI HONG KONG INDEX E COMMON 464286871 804 56100 SH DEFINED 14 0 0 56100 ISHARES MSCI HONG KONG INDEX E COMMON 464286871 29 2000 SH DEFINED 3 2000 0 0 ISHARES MSCI ISRAEL CPD INVS E COMMON 464286632 74 1840 SH DEFINED 3 90 0 1750 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 3 333 SH DEFINED 14 333 0 0 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 801 84645 SH DEFINED 17 84645 0 0 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 178 18775 SH DEFINED 3 13050 0 5725 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 16177 1710020 SH DEFINED 4 1710020 0 0 ISHARES MSCI MALAYSIA (FREE) I COMMON 464286830 4873 399900 SH DEFINED 2,1 399900 0 0 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 3890 105799 SH DEFINED 14 249 0 105550 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 904 24580 SH DEFINED 17 24580 0 0 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 663 18044 SH DEFINED 3 18044 0 0 ISHARES MSCI SOUH KOREA ETF COMMON 464286772 30 650 SH DEFINED 14 50 0 600 ISHARES MSCI SOUH KOREA ETF COMMON 464286772 2785 59800 SH DEFINED 2,1 59800 0 0 ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 20134 1704800 SH DEFINED 6 1704800 0 0 ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 33 355 SH DEFINED 14 0 0 355 ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 302 3235 SH DEFINED 3 2135 0 1100 ISHARES PHLX SOX SEMICONDUCTOR COMMON 464287523 78 1694 SH DEFINED 14 0 0 1694 ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 8141 154831 SH DEFINED 14 6909 0 147922 ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 21501 408913 SH DEFINED 3 373174 0 35739 ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 1053 16840 SH DEFINED 14 6200 0 10640 ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 25676 410561 SH DEFINED 3 386736 0 23825 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 529 9350 SH DEFINED 14 0 0 9350 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 3753 66325 SH DEFINED 3 46765 0 19560 ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 921 12535 SH DEFINED 14 1020 0 11515 ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 369 5028 SH DEFINED 3 2628 0 2400 ISHARES RUSSELL 3000 GROWTH ET COMMON 464287671 101 2360 SH DEFINED 3 1000 0 1360 ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 481 7204 SH DEFINED 14 0 0 7204 ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 18 275 SH DEFINED 3 275 0 0 ISHARES RUSSELL 3000 VALUE ETF COMMON 464287663 178 2400 SH DEFINED 3 0 0 2400 ISHARES RUSSELL MICROCAP INX E COMMON 464288869 39 1000 SH DEFINED 14 0 0 1000 ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 12689 255613 SH DEFINED 14 52739 0 202874 ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 8575 172748 SH DEFINED 3 152252 0 20496 ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 144 1633 SH DEFINED 1 1633 0 0 ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 7929 89849 SH DEFINED 14 2849 0 87000 ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 3171 35927 SH DEFINED 3 34017 0 1910 ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 1343 34831 SH DEFINED 14 0 0 34831 ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 1936 50202 SH DEFINED 3 47190 0 3012 ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 134 2600 SH DEFINED 14 0 0 2600 ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 93 1800 SH DEFINED 3 0 0 1800 ISHARES S&P 1500 INDEX FUND ET COMMON 464287150 50 979 SH DEFINED 3 979 0 0 ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 94 1535 SH DEFINED 14 0 0 1535 ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 2808 45857 SH DEFINED 17 45857 0 0 ISHARES S&P 500 INDEX ETF COMMON 464287200 14981 131774 SH DEFINED 14 3575 0 128199 ISHARES S&P 500 INDEX ETF COMMON 464287200 1916 16851 SH DEFINED 3 14641 0 2210 ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 2605 50506 SH DEFINED 17 50506 0 0 ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 52 1000 SH DEFINED 3 600 0 400 ISHARES S&P EM MKTS INFRASTR E COMMON 464288216 16 600 SH DEFINED 3 600 0 0 ISHARES S&P EU 350 ETF COMMON 464287861 5 166 SH DEFINED 14 166 0 0 ISHARES S&P GLBL ENERGY SECT E COMMON 464287341 7 210 SH DEFINED 14 0 0 210 ISHARES S&P GLBL ENERGY SECT E COMMON 464287341 83 2500 SH DEFINED 3 2500 0 0 ISHARES S&P GLBL TELECOMM SE E COMMON 464287275 5 100 SH DEFINED 14 0 0 100 ISHARES S&P GLOBAL 100 ETF COMMON 464287572 6966 129910 SH DEFINED 17 129910 0 0 ISHARES S&P GLOBAL 100 ETF COMMON 464287572 5 100 SH DEFINED 3 100 0 0 ISHARES S&P GLOBAL INFRASTR ET COMMON 464288372 2537 79565 SH DEFINED 17 79565 0 0 ISHARES S&P GLOBAL MATERIALS E COMMON 464288695 8 145 SH DEFINED 3 145 0 0 ISHARES S&P GSCI COMMODITY I E COMMON 46428R107 63 2072 SH DEFINED 14 0 0 2072 ISHARES S&P GSCI COMMODITY I E COMMON 46428R107 14 460 SH DEFINED 3 460 0 0 ISHARES S&P GSSI NATURAL RES COMMON 464287374 181 5400 SH DEFINED 14 0 0 5400 ISHARES S&P GSSI NATURAL RES COMMON 464287374 94 2812 SH DEFINED 3 2812 0 0 ISHARES S&P LATIN AMERICA 40 E COMMON 464287390 29 750 SH DEFINED 14 0 0 750 ISHARES S&P LATIN AMERICA 40 E COMMON 464287390 101 2600 SH DEFINED 3 2600 0 0 ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 149 1655 SH DEFINED 14 0 0 1655 ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 137 1520 SH DEFINED 3 1000 0 520 ISHARES S&P MIDCAP 400 ETF COMMON 464287507 13318 170760 SH DEFINED 14 48290 0 122470 ISHARES S&P MIDCAP 400 ETF COMMON 464287507 1441 18474 SH DEFINED 17 18474 0 0 ISHARES S&P MIDCAP 400 ETF COMMON 464287507 1727 22141 SH DEFINED 3 16906 0 5235 ISHARES S&P MIDCAP 400-VALUE E COMMON 464287705 186 2820 SH DEFINED 14 0 0 2820 ISHARES S&P MIDCAP 400-VALUE E COMMON 464287705 41 617 SH DEFINED 3 0 0 617 ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 3610 33850 PRN DEFINED 14 0 0 33850 ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 516 4838 PRN DEFINED 17 4838 0 0 ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 455 4263 PRN DEFINED 3 4263 0 0 ISHARES S&P PREF STK INDX FN E COMMON 464288687 622 17469 SH DEFINED 14 0 0 17469 ISHARES S&P PREF STK INDX FN E COMMON 464288687 2165 60789 SH DEFINED 17 60789 0 0 ISHARES S&P PREF STK INDX FN E COMMON 464288687 368 10332 SH DEFINED 3 9632 0 700 ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 11962 204340 SH DEFINED 14 23958 0 180382 ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 1161 19840 SH DEFINED 17 19840 0 0 ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 793 13543 SH DEFINED 3 11904 0 1639 ISHARES S&P SMALLCAP 600 VALUE COMMON 464287879 142 2400 SH DEFINED 14 1400 0 1000 ISHARES S&P ST NATL AMT -MF COMMON 464288158 673 6313 SH DEFINED 17 6313 0 0 ISHARES S&P ST NATL AMT -MF COMMON 464288158 107 1000 SH DEFINED 3 1000 0 0 ISHARES SILVER TRUST ETF COMMON 46428Q109 22 750 SH DEFINED 14 0 0 750 ISHARES SILVER TRUST ETF COMMON 46428Q109 2658 91927 SH DEFINED 17 91927 0 0 ISHARES SILVER TRUST ETF COMMON 46428Q109 238 8234 SH DEFINED 3 8234 0 0 ISIS PHARMACEUTICALS INC COMMON 464330109 252 37240 SH DEFINED 14 0 0 37240 ISIS PHARMACEUTICALS INC COMMON 464330109 104 15286 SH DEFINED 15 15286 0 0 ISIS PHARMACEUTICALS INC CVT2. CONVERT 464337AE4 976 1100000 SH DEFINED 1 1100000 0 0 ISLE OF CAPRI CASINOS COMMON 464592104 145 29865 SH DEFINED 15 29865 0 0 ISLE OF CAPRI CASINOS COMMON 464592104 60 12410 SH DEFINED 17 12410 0 0 ISOFTSTONE HOLDINGS LTD ADR COMMON 46489B108 570 87796 SH DEFINED 15 87796 0 0 ISTA PHARMACEUTICALS INC COMMON 45031X204 11 3300 SH DEFINED 3,1 3300 0 0 ISTAR FIN INC (SFI) CVT 5.7425 CONVERT 45031UBF7 131 150000 SH DEFINED 15 150000 0 0 ISTAR FINANCIAL INC COMMON 45031U101 76 13100 SH DEFINED 1 13100 0 0 ISTAR FINANCIAL INC COMMON 45031U101 322 55371 SH DEFINED 15 55371 0 0 ISTAR FINANCIAL INC COMMON 45031U101 12 2141 SH DEFINED 16 2141 0 0 ISTAR FINANCIAL INC COMMON 45031U101 21 3600 SH DEFINED 3,1 3600 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 17542 1130252 SH DEFINED 15 1130252 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 1329 85620 SH DEFINED 17 85620 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 44616 2874750 SH DEFINED 6 2874750 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 2111 136000 SH DEFINED 6,12 136000 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 378 24350 SH DEFINED 9 24350 0 0 ITC HOLDINGS CORP COMMON 465685105 44726 577626 SH DEFINED 1 577626 0 0 ITC HOLDINGS CORP COMMON 465685105 3 39 SH DEFINED 14 0 0 39 ITC HOLDINGS CORP COMMON 465685105 6689 86388 SH DEFINED 15 86388 0 0 ITC HOLDINGS CORP COMMON 465685105 9 117 SH DEFINED 16 117 0 0 ITC HOLDINGS CORP COMMON 465685105 1698 21924 SH DEFINED 17 21924 0 0 ITC HOLDINGS CORP COMMON 465685105 22 283 SH DEFINED 3 228 0 55 ITRON INC COMMON 465741106 39603 1342481 SH DEFINED 15 1342481 0 0 ITRON INC COMMON 465741106 265 8974 SH DEFINED 16 8974 0 0 ITRON INC COMMON 465741106 672 22791 SH DEFINED 17 22791 0 0 ITRON INC COMMON 465741106 23 775 SH DEFINED 3 0 0 775 ITT CORP COMMON 450911102 111247 2648744 SH DEFINED 1 2648344 0 400 ITT CORP COMMON 450911102 743 17686 SH DEFINED 11 17686 0 0 ITT CORP COMMON 450911102 51747 1232060 SH DEFINED 15 1232060 0 0 ITT CORP COMMON 450911102 350 8329 SH DEFINED 16 8329 0 0 ITT CORP COMMON 450911102 811 19319 SH DEFINED 17 19319 0 0 ITT CORP COMMON 450911102 59 1411 SH DEFINED 3 911 0 500 ITT CORP COMMON 450911102 253 6018 SH DEFINED 5 6018 0 0 ITT CORP COMMON 450911102 1428 34000 SH DEFINED 6 34000 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 6899 119820 SH DEFINED 1 112220 0 7600 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 248 4300 SH DEFINED 1,12 4300 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 916 15900 SH DEFINED 1,5 0 0 15900 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 1405 24407 SH DEFINED 15 24407 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 41 706 SH DEFINED 16 706 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 4 67 SH DEFINED 3 0 0 67 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 484 8400 SH DEFINED 3,1 8400 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 685 11900 SH DEFINED 6 11900 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 17 300 SH DEFINED 6,1 0 300 0 IVANHOE MINES LTD COMMON 46579N103 370 26650 SH DEFINED 11 26650 0 0 IVANHOE MINES LTD COMMON 46579N103 74 5390 SH DEFINED 17 5390 0 0 IVANHOE MINES LTD COMMON 46579N103 164 11800 SH DEFINED 5 11800 0 0 IXIA COMMUNICATIONS COMMON 45071R109 20 2559 SH DEFINED 15 2559 0 0 IXIA CVT 3 12-15 144A CONVERT 45071RAA7 1755 2000000 SH DEFINED 1 2000000 0 0 IXYS CORP COMMON 46600W106 1251 114972 SH DEFINED 15 114972 0 0 IXYS CORP COMMON 46600W106 35 3191 SH DEFINED 17 3191 0 0 J & J SNACK FOODS CORP COMMON 466032109 643 13388 SH DEFINED 15 13388 0 0 J. C. PENNEY CO COMMON 708160106 2428 90680 SH DEFINED 1 89880 0 800 J. C. PENNEY CO COMMON 708160106 142 5300 SH DEFINED 1,5 0 0 5300 J. C. PENNEY CO COMMON 708160106 440 16430 SH DEFINED 11 16430 0 0 J. C. PENNEY CO COMMON 708160106 60 2225 SH DEFINED 14 0 0 2225 J. C. PENNEY CO COMMON 708160106 1276 47647 SH DEFINED 15 47647 0 0 J. C. PENNEY CO COMMON 708160106 59 2209 SH DEFINED 16 2209 0 0 J. C. PENNEY CO COMMON 708160106 291 10857 SH DEFINED 17 10857 0 0 J. C. PENNEY CO COMMON 708160106 2 59 SH DEFINED 3 0 0 59 J. C. PENNEY CO COMMON 708160106 265 9906 SH DEFINED 5 9906 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 2430 90344 SH DEFINED 1 90344 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 2069 76913 SH DEFINED 15 76913 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 282 10465 SH DEFINED 3 0 0 10465 JA SOLAR HOLDINGS CO LTD-ADR COMMON 466090107 5903 3316022 SH DEFINED 15 3316022 0 0 JA SOLAR HOLDINGS CO LTD-ADR COMMON 466090107 33 18811 SH DEFINED 16 18811 0 0 JABIL CIRCUIT INC COMMON 466313103 78768 4427634 SH DEFINED 1 4427634 0 0 JABIL CIRCUIT INC COMMON 466313103 1477 83040 SH DEFINED 12,1 83040 0 0 JABIL CIRCUIT INC COMMON 466313103 1161 65249 SH DEFINED 15 65249 0 0 JABIL CIRCUIT INC COMMON 466313103 28 1584 SH DEFINED 16 1584 0 0 JABIL CIRCUIT INC COMMON 466313103 575 32339 SH DEFINED 17 32339 0 0 JABIL CIRCUIT INC COMMON 466313103 6 313 SH DEFINED 3 0 0 313 JACK IN THE BOX INC COMMON 466367109 23291 1169235 SH DEFINED 1 1169235 0 0 JACK IN THE BOX INC COMMON 466367109 1006 50526 SH DEFINED 15 50526 0 0 JACK IN THE BOX INC COMMON 466367109 9 458 SH DEFINED 16 458 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 2039 63160 SH DEFINED 1 63160 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 416 12897 SH DEFINED 11 12897 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 2 58 SH DEFINED 14 0 0 58 JACOBS ENGINEERING GROUP INC COMMON 469814107 680 21046 SH DEFINED 15 21046 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 26 812 SH DEFINED 16 812 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 1033 31990 SH DEFINED 17 31990 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 124 3848 SH DEFINED 3 2148 0 1700 JACOBS ENGINEERING GROUP INC COMMON 469814107 134 4153 SH DEFINED 5 4153 0 0 JAKKS PACIFIC INC COMMON 47012E106 345 18200 SH DEFINED 1 18200 0 0 JAKKS PACIFIC INC COMMON 47012E106 928 48984 SH DEFINED 15 48984 0 0 JAKKS PACIFIC INC COMMON 47012E106 62 3265 SH DEFINED 3 0 0 3265 JAMES RIVER COAL CO COMMON 470355207 7074 1110518 SH DEFINED 1 1110518 0 0 JAMES RIVER COAL CO COMMON 470355207 84 13240 SH DEFINED 15 13240 0 0 JAMES RIVER COAL CO CVT144A 3. 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50300 SH DEFINED 3,1 50300 0 0 JOHNSON & JOHNSON COMMON 478160104 510 8000 SH DEFINED 4 8000 0 0 JOHNSON & JOHNSON COMMON 478160104 6294 98821 SH DEFINED 5 98821 0 0 JOHNSON & JOHNSON COMMON 478160104 69124 1085324 SH DEFINED 6 943497 141827 0 JOHNSON & JOHNSON COMMON 478160104 936 14700 SH DEFINED 7,1 0 0 14700 JOHNSON & JOHNSON COMMON 478160104 2700 42400 SH DEFINED 8,1 42400 0 0 JOHNSON & JOHNSON COMMON 478160104 3935 61785 SH DEFINED 9 61785 0 0 JOHNSON & JOHNSON (JNJ)CVT 0.0 CONVERT 02261WAB5 32063 35675000 SH DEFINED 1 5450000 0 30225000 JOHNSON CONTROLS INC COMMON 478366107 80587 3055998 SH DEFINED 1 3055998 0 0 JOHNSON CONTROLS INC COMMON 478366107 1861 70558 SH DEFINED 11 70558 0 0 JOHNSON CONTROLS INC COMMON 478366107 10 375 SH DEFINED 14 0 0 375 JOHNSON CONTROLS INC COMMON 478366107 7634 289488 SH DEFINED 15 289488 0 0 JOHNSON CONTROLS INC COMMON 478366107 183 6951 SH DEFINED 16 6951 0 0 JOHNSON CONTROLS INC COMMON 478366107 2868 108777 SH DEFINED 17 108777 0 0 JOHNSON 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46625H100 9033 299900 SH DEFINED 1,5 0 0 299900 JP MORGAN CHASE & CO COMMON 46625H100 1533 50900 SH DEFINED 1,9 0 0 50900 JP MORGAN CHASE & CO COMMON 46625H100 12339 409654 SH DEFINED 11 409654 0 0 JP MORGAN CHASE & CO COMMON 46625H100 678 22500 SH DEFINED 13 22500 0 0 JP MORGAN CHASE & CO COMMON 46625H100 21988 730006 SH DEFINED 14 100187 0 629819 JP MORGAN CHASE & CO COMMON 46625H100 25474 845760 SH DEFINED 15 845760 0 0 JP MORGAN CHASE & CO COMMON 46625H100 82 2722 SH DEFINED 15,1 2722 0 0 JP MORGAN CHASE & CO COMMON 46625H100 805 26732 SH DEFINED 16 26732 0 0 JP MORGAN CHASE & CO COMMON 46625H100 5612 186336 SH DEFINED 17 186336 0 0 JP MORGAN CHASE & CO COMMON 46625H100 789 26200 SH DEFINED 18 26200 0 0 JP MORGAN CHASE & CO COMMON 46625H100 446 14796 SH DEFINED 2,1 14796 0 0 JP MORGAN CHASE & CO COMMON 46625H100 19517 647988 SH DEFINED 3 514165 0 133823 JP MORGAN CHASE & CO COMMON 46625H100 5548 184200 SH DEFINED 3,1 184200 0 0 JP MORGAN CHASE & CO COMMON 46625H100 1621 53827 SH DEFINED 4 53827 0 0 JP MORGAN CHASE & CO COMMON 46625H100 5096 169194 SH DEFINED 5 169194 0 0 JP MORGAN CHASE & CO COMMON 46625H100 28839 957486 SH DEFINED 6 957486 0 0 JP MORGAN CHASE & CO COMMON 46625H100 163 5400 SH DEFINED 6,1 0 5400 0 JP MORGAN CHASE & CO COMMON 46625H100 1626 54000 SH DEFINED 7,1 0 0 54000 JP MORGAN CHASE & CO COMMON 46625H100 2726 90500 SH DEFINED 8,1 90500 0 0 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 11934 350499 SH DEFINED 14 23485 0 327014 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 724 21260 SH DEFINED 15 21260 0 0 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 37743 1108446 SH DEFINED 3 919164 0 189282 JUNIPER NETWORKS INC COMMON 48203R104 24136 1398356 SH DEFINED 1 1398356 0 0 JUNIPER NETWORKS INC COMMON 48203R104 944 54719 SH DEFINED 11 54719 0 0 JUNIPER NETWORKS INC COMMON 48203R104 184 10654 SH DEFINED 14 1727 0 8927 JUNIPER NETWORKS INC COMMON 48203R104 4781 276989 SH DEFINED 15 276989 0 0 JUNIPER NETWORKS INC COMMON 48203R104 16 946 SH DEFINED 16 946 0 0 JUNIPER NETWORKS INC COMMON 48203R104 715 41437 SH DEFINED 17 41437 0 0 JUNIPER NETWORKS INC COMMON 48203R104 2067 119734 SH DEFINED 2 119734 0 0 JUNIPER NETWORKS INC COMMON 48203R104 2410 139623 SH DEFINED 3 96234 0 43389 JUNIPER NETWORKS INC COMMON 48203R104 231 13386 SH DEFINED 5 13386 0 0 K12 INC COMMON 48273U102 147 5769 SH DEFINED 15 5769 0 0 K12 INC COMMON 48273U102 82 3225 SH DEFINED 3 0 0 3225 KADANT INC COMMON 48282T104 638 35900 SH DEFINED 1 35900 0 0 KADANT INC COMMON 48282T104 722 40631 SH DEFINED 15 40631 0 0 KADANT INC COMMON 48282T104 32 1776 SH DEFINED 17 1776 0 0 KADANT INC COMMON 48282T104 218 12300 SH DEFINED 3,1 12300 0 0 KAISER ALUMINUM CORP COMMON 483007704 616 13911 SH DEFINED 15 13911 0 0 KAISER ALUMINUM CORP COMMON 483007704 325 7340 SH DEFINED 17 7340 0 0 KAISER ALUMINUM CORP COMMON 483007704 8 170 SH DEFINED 3 170 0 0 KAISER ALUMINUM CORPCVT4.5 4-0 CONVERT 483007AA8 1707 1500000 SH DEFINED 1 1500000 0 0 KAMAN CORP COMMON 483548103 647 23214 SH DEFINED 15 23214 0 0 KAMAN CORP CVT 144A 3.25 11-17 CONVERT 483548AD5 2386 2235000 SH DEFINED 1 2235000 0 0 KANDI TECHNOLGIES CORP COMMON 483709101 101 46615 SH DEFINED 15 46615 0 0 KANSAS CITY LIFE INS CO COMMON 484836101 202 6559 SH DEFINED 15 6559 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 58583 1172601 SH DEFINED 1 1172601 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 2188 43805 SH DEFINED 14 12839 0 30966 KANSAS CITY SOUTHERN INDS COMMON 485170302 381 7627 SH DEFINED 15 7627 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 15 294 SH DEFINED 16 294 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 3858 77219 SH DEFINED 3 52437 0 24782 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 1436 103380 SH DEFINED 15 103380 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 43 3105 SH DEFINED 3 0 0 3105 KAR AUCTION SERVICES INC COMMON 48238T109 313 25838 SH DEFINED 15 25838 0 0 KAYDON CORP COMMON 486587108 6215 216686 SH DEFINED 15 216686 0 0 KAYDON CORP COMMON 486587108 72 2495 SH DEFINED 17 2495 0 0 KAYNE ANDERSON ENERGY TOT RT C COMMON 48660P104 780 32241 SH DEFINED 17 32241 0 0 KAYNE ANDERSON MIDSTEAM/ENER C COMMON 48661E108 1907 88880 SH DEFINED 17 88880 0 0 KAYNE ANDERSON MLP INVESTMEN C COMMON 486606106 2697 96927 SH DEFINED 17 96927 0 0 KB FINANCIAL GROUP INC-ADR COMMON 48241A105 6748 205982 SH DEFINED 15 205982 0 0 KB FINANCIAL GROUP INC-ADR COMMON 48241A105 39 1191 SH DEFINED 17 1191 0 0 KB HOME COMMON 48666K109 196 33427 SH DEFINED 15 33427 0 0 KB HOME COMMON 48666K109 5 876 SH DEFINED 16 876 0 0 KB HOME COMMON 48666K109 2 312 SH DEFINED 3 200 0 112 KBR INC COMMON 48242W106 28460 1204410 SH DEFINED 1 1053210 2000 149200 KBR INC COMMON 48242W106 1054 44600 SH DEFINED 1,12 44600 0 0 KBR INC COMMON 48242W106 3152 133400 SH DEFINED 1,5 0 0 133400 KBR INC COMMON 48242W106 376 15900 SH DEFINED 1,9 0 0 15900 KBR INC COMMON 48242W106 362 15300 SH DEFINED 11 15300 0 0 KBR INC COMMON 48242W106 293 12400 SH DEFINED 13 12400 0 0 KBR INC COMMON 48242W106 94 3991 SH DEFINED 14 3991 0 0 KBR INC COMMON 48242W106 3066 129731 SH DEFINED 15 129731 0 0 KBR INC COMMON 48242W106 65 2738 SH DEFINED 16 2738 0 0 KBR INC COMMON 48242W106 569 24076 SH DEFINED 17 24076 0 0 KBR INC COMMON 48242W106 543 23000 SH DEFINED 18 23000 0 0 KBR INC COMMON 48242W106 1371 58000 SH DEFINED 3,1 58000 0 0 KBR INC COMMON 48242W106 347 14700 SH DEFINED 5 14700 0 0 KBR INC COMMON 48242W106 6420 271700 SH DEFINED 6 271700 0 0 KBR INC COMMON 48242W106 92 3900 SH DEFINED 6,1 0 3900 0 KBR INC COMMON 48242W106 399 16900 SH DEFINED 7,1 0 0 16900 KBR INC COMMON 48242W106 1276 54000 SH DEFINED 8,1 54000 0 0 KBW INC COMMON 482423100 151 10926 SH DEFINED 15 10926 0 0 KBW INC COMMON 482423100 11 784 SH DEFINED 3 784 0 0 KEEGAN RESOURCES INC COMMON 487275109 46 9100 SH DEFINED 15 9100 0 0 KELLOGG CO COMMON 487836108 2732 51363 SH DEFINED 1 51363 0 0 KELLOGG CO COMMON 487836108 1372 25800 SH DEFINED 11 25800 0 0 KELLOGG CO COMMON 487836108 233 4389 SH DEFINED 14 1989 0 2400 KELLOGG CO COMMON 487836108 7758 145857 SH DEFINED 15 145857 0 0 KELLOGG CO COMMON 487836108 62 1163 SH DEFINED 16 1163 0 0 KELLOGG CO COMMON 487836108 15902 298967 SH DEFINED 17 298967 0 0 KELLOGG CO COMMON 487836108 106 1999 SH DEFINED 3 1972 0 27 KELLOGG CO COMMON 487836108 642 12071 SH DEFINED 5 12071 0 0 KELLY SVCS INC COMMON 488152208 132 11600 SH DEFINED 1 11600 0 0 KELLY SVCS INC COMMON 488152208 1455 127627 SH DEFINED 15 127627 0 0 KELLY SVCS INC COMMON 488152208 48 4249 SH DEFINED 16 4249 0 0 KELLY SVCS INC COMMON 488152208 711 62381 SH DEFINED 17 62381 0 0 KELLY SVCS INC COMMON 488152208 34 3000 SH DEFINED 3,1 3000 0 0 KEMET CORP COMMON 488360207 217 30346 SH DEFINED 15 30346 0 0 KEMET CORP COMMON 488360207 52 7242 SH DEFINED 17 7242 0 0 KEMET CORP COMMON 488360207 23 3176 SH DEFINED 3 3176 0 0 KEMPER CORP COMMON 488401100 11 450 SH DEFINED 14 0 0 450 KEMPER CORP COMMON 488401100 417 17422 SH DEFINED 15 17422 0 0 KEMPER CORP COMMON 488401100 13 534 SH DEFINED 16 534 0 0 KEMPER CORP COMMON 488401100 75 3119 SH DEFINED 3 3000 0 119 KENEXA CORP COMMON 488879107 156 9981 SH DEFINED 15 9981 0 0 KENNAMETAL INC COMMON 489170100 23456 716421 SH DEFINED 1 716421 0 0 KENNAMETAL INC COMMON 489170100 998 30477 SH DEFINED 15 30477 0 0 KENNAMETAL INC COMMON 489170100 10 319 SH DEFINED 16 319 0 0 KENNAMETAL INC COMMON 489170100 805 24595 SH DEFINED 17 24595 0 0 KENNAMETAL INC COMMON 489170100 38 1158 SH DEFINED 3 0 0 1158 KENNETH COLE PRODUCTIONS CL A COMMON 193294105 100 9352 SH DEFINED 15 9352 0 0 KENSEY NASH CORP COMMON 490057106 462 18871 SH DEFINED 15 18871 0 0 KENSEY NASH CORP COMMON 490057106 58 2368 SH DEFINED 17 2368 0 0 KEY ENERGY SERVICES INC COMMON 492914106 9786 1031197 SH DEFINED 1 1031197 0 0 KEY ENERGY SERVICES INC COMMON 492914106 3720 392029 SH DEFINED 15 392029 0 0 KEY ENERGY SERVICES INC COMMON 492914106 6 611 SH DEFINED 16 611 0 0 KEY ENERGY SERVICES INC COMMON 492914106 21 2260 SH DEFINED 17 2260 0 0 KEY ENERGY SERVICES INC COMMON 492914106 2185 230205 SH DEFINED 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DEFINED 15 11125 0 0 KEYNOTE SYSTEMS INC COMMON 493308100 306 14500 SH DEFINED 3,1 14500 0 0 KEYUAN PETROCHEMICALS INC COMMON 493722102 222 93039 SH DEFINED 15 93039 0 0 KEYW HOLDING CORP/THE COMMON 493723100 93 13032 SH DEFINED 15 13032 0 0 KFORCE INC COMMON 493732101 202 20548 SH DEFINED 15 20548 0 0 KFORCE INC COMMON 493732101 78 7940 SH DEFINED 3 0 0 7940 KID BRANDS INC COMMON 49375T100 55 20950 SH DEFINED 15 20950 0 0 KILROY REALTY CORP COMMON 49427F108 150895 4820924 SH DEFINED 1 1971401 0 2849523 KILROY REALTY CORP COMMON 49427F108 1071 34216 SH DEFINED 11,1 34216 0 0 KILROY REALTY CORP COMMON 49427F108 1365 43624 SH DEFINED 15 43624 0 0 KILROY REALTY CORP COMMON 49427F108 145 4622 SH DEFINED 15,1 4622 0 0 KILROY REALTY CORP COMMON 49427F108 8 240 SH DEFINED 16 240 0 0 KILROY REALTY CORP COMMON 49427F108 369 11779 SH DEFINED 17 11779 0 0 KILROY REALTY CORP COMMON 49427F108 1357 43342 SH DEFINED 18,1 43342 0 0 KILROY REALTY CORP COMMON 49427F108 319 10199 SH DEFINED 2,1 10199 0 0 KILROY REALTY CORP COMMON 49427F108 5099 162909 SH DEFINED 3,1 162909 0 0 KILROY REALTY CORP COMMON 49427F108 828 26439 SH DEFINED 6,1 0 26439 0 KIMBALL INTERNATIONAL CL B COMMON 494274103 112 23094 SH DEFINED 15 23094 0 0 KIMBERLY-CLARK CORP COMMON 494368103 136287 1919266 SH DEFINED 1 1914266 4600 400 KIMBERLY-CLARK CORP COMMON 494368103 426 6000 SH DEFINED 1,5 0 0 6000 KIMBERLY-CLARK CORP COMMON 494368103 2896 40785 SH DEFINED 11 40785 0 0 KIMBERLY-CLARK CORP COMMON 494368103 2221 31277 SH DEFINED 14 2300 0 28977 KIMBERLY-CLARK CORP COMMON 494368103 15937 224436 SH DEFINED 15 224436 0 0 KIMBERLY-CLARK CORP COMMON 494368103 155 2183 SH DEFINED 16 2183 0 0 KIMBERLY-CLARK CORP COMMON 494368103 34895 491415 SH DEFINED 17 491415 0 0 KIMBERLY-CLARK CORP COMMON 494368103 1509 21255 SH DEFINED 3 13531 0 7724 KIMBERLY-CLARK CORP COMMON 494368103 1119 15754 SH DEFINED 5 15754 0 0 KIMBERLY-CLARK CORP COMMON 494368103 1475 20775 SH DEFINED 6 20775 0 0 KIMCO REALTY CORP COMMON 49446R109 393518 26182189 SH DEFINED 1 7267892 0 18914297 KIMCO REALTY CORP COMMON 49446R109 618 41120 SH DEFINED 11 41120 0 0 KIMCO REALTY CORP COMMON 49446R109 1864 124000 SH DEFINED 11,1 124000 0 0 KIMCO REALTY CORP COMMON 49446R109 1063 70742 SH DEFINED 15 70742 0 0 KIMCO REALTY CORP COMMON 49446R109 483 32152 SH DEFINED 15,1 32152 0 0 KIMCO REALTY CORP COMMON 49446R109 25 1663 SH DEFINED 16 1663 0 0 KIMCO REALTY CORP COMMON 49446R109 4085 271772 SH DEFINED 17 271772 0 0 KIMCO REALTY CORP COMMON 49446R109 2433 161900 SH DEFINED 18,1 161900 0 0 KIMCO REALTY CORP COMMON 49446R109 553 36800 SH DEFINED 2,1 36800 0 0 KIMCO REALTY CORP COMMON 49446R109 544 36216 SH DEFINED 3 17617 0 18599 KIMCO REALTY CORP COMMON 49446R109 8808 586000 SH DEFINED 3,1 586000 0 0 KIMCO REALTY CORP COMMON 49446R109 1438 95662 SH DEFINED 6,1 0 95662 0 KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 9992 146128 SH DEFINED 14 6700 0 139428 KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 1579 23098 SH DEFINED 15 23098 0 0 KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 767 11210 SH DEFINED 17 11210 0 0 KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 2483 36315 SH DEFINED 3 26707 0 9608 KINDER MORGAN INC COMMON 49456B101 295 11400 SH DEFINED 11 11400 0 0 KINDER MORGAN INC COMMON 49456B101 11 424 SH DEFINED 15 424 0 0 KINDER MORGAN INC COMMON 49456B101 70 2719 SH DEFINED 17 2719 0 0 KINDER MORGAN INC COMMON 49456B101 34 1303 SH DEFINED 3 0 0 1303 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 504 8596 SH DEFINED 11 8596 0 0 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 1472 25082 SH DEFINED 14 2182 0 22900 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 273 4650 SH DEFINED 15 4650 0 0 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 84 1425 SH DEFINED 18 1425 0 0 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 46799 797391 SH DEFINED 3 768160 0 29231 KINDRED HEALTHCARE INC COMMON 494580103 113 13094 SH DEFINED 15 13094 0 0 KINDRED HEALTHCARE INC COMMON 494580103 4 506 SH DEFINED 16 506 0 0 KINDRED HEALTHCARE INC COMMON 494580103 646 74899 SH DEFINED 17 74899 0 0 KINETIC CONCEPTS INC COMMON 49460W208 43488 660006 SH DEFINED 1,2 660006 0 0 KINETIC CONCEPTS INC COMMON 49460W208 385 5849 SH DEFINED 11,2 5849 0 0 KINETIC CONCEPTS INC COMMON 49460W208 1734 26321 SH DEFINED 15 26321 0 0 KINETIC CONCEPTS INC COMMON 49460W208 59 897 SH DEFINED 16 897 0 0 KINETIC CONCEPTS INC COMMON 49460W208 1276 19366 SH DEFINED 17 19366 0 0 KINETIC CONCEPTS INC COMMON 49460W208 107868 1637093 SH DEFINED 2 1637093 0 0 KINETIC CONCEPTS INC CVT 3.25 CONVERT 49460WAF6 141 100000 SH DEFINED 15 100000 0 0 KINGOLD JEWELRY INC COMMON 49579A204 105 84174 SH DEFINED 15 84174 0 0 KINROSS GOLD CORP COMMON 496902404 8787 587760 SH DEFINED 1 587760 0 0 KINROSS GOLD CORP COMMON 496902404 1762 117857 SH DEFINED 11 117857 0 0 KINROSS GOLD CORP COMMON 496902404 2127 142301 SH DEFINED 15 142301 0 0 KINROSS GOLD CORP COMMON 496902404 150256 10050856 SH DEFINED 2 10050856 0 0 KINROSS GOLD CORP COMMON 496902404 613 41030 SH DEFINED 2,1 41030 0 0 KINROSS GOLD CORP COMMON 496902404 488 32655 SH DEFINED 5 32655 0 0 KINROSS GOLD CORP COMMON 496902404 261 17454 SH DEFINED 9 17454 0 0 KINROSS GOLD CORP COMMON 496902404 261 17454 SH DEFINED 9,1 0 0 17454 KINROSS GOLD CORP-US$ COMMON 496902404 343 23195 SH DEFINED 17 23195 0 0 KIOR INC COMMON 497217109 1597 77003 SH DEFINED 15 77003 0 0 KIOR INC COMMON 497217109 102 4935 SH DEFINED 16 4935 0 0 KIRBY CORP COMMON 497266106 44904 853035 SH DEFINED 1 853035 0 0 KIRBY CORP COMMON 497266106 4907 93209 SH DEFINED 15 93209 0 0 KIRBY CORP COMMON 497266106 9 164 SH DEFINED 16 164 0 0 KIRBY CORP COMMON 497266106 5 97 SH DEFINED 3 97 0 0 KIRKLAND'S INC COMMON 497498105 170 18561 SH DEFINED 15 18561 0 0 KIT DIGITAL INC COMMON 482470200 122 14572 SH DEFINED 15 14572 0 0 KITE REALTY GROUP TRUST COMMON 49803T102 362 98900 SH DEFINED 1 98900 0 0 KITE REALTY GROUP TRUST COMMON 49803T102 421 115154 SH DEFINED 15 115154 0 0 KITE REALTY GROUP TRUST COMMON 49803T102 126 34400 SH DEFINED 3,1 34400 0 0 KKR & CO LP COMMON 48248M102 9690 931774 SH DEFINED 15 931774 0 0 KKR & CO LP COMMON 48248M102 164 15741 SH DEFINED 16 15741 0 0 KKR & CO LP COMMON 48248M102 8 747 SH DEFINED 3 747 0 0 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 741 99700 SH DEFINED 1 99700 0 0 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 5188 698191 SH DEFINED 15 698191 0 0 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 88 11804 SH DEFINED 16 11804 0 0 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 182 24500 SH DEFINED 3,1 24500 0 0 KLA-TENCOR CORPORATION COMMON 482480100 116580 3045451 SH DEFINED 1 2959251 10500 75700 KLA-TENCOR CORPORATION COMMON 482480100 3082 80500 SH DEFINED 1,5 0 0 80500 KLA-TENCOR CORPORATION COMMON 482480100 352 9200 SH DEFINED 1,9 0 0 9200 KLA-TENCOR CORPORATION COMMON 482480100 650 16984 SH DEFINED 11 16984 0 0 KLA-TENCOR CORPORATION COMMON 482480100 60992 1593307 SH DEFINED 15 1593307 0 0 KLA-TENCOR CORPORATION COMMON 482480100 2551 66647 SH DEFINED 16 66647 0 0 KLA-TENCOR CORPORATION COMMON 482480100 38 1000 SH DEFINED 18 1000 0 0 KLA-TENCOR CORPORATION COMMON 482480100 9510 248441 SH DEFINED 2 248441 0 0 KLA-TENCOR CORPORATION COMMON 482480100 6 160 SH DEFINED 3 0 0 160 KLA-TENCOR CORPORATION COMMON 482480100 1271 33200 SH DEFINED 3,1 33200 0 0 KLA-TENCOR CORPORATION COMMON 482480100 667 17413 SH DEFINED 4 17413 0 0 KLA-TENCOR CORPORATION COMMON 482480100 322 8400 SH DEFINED 5 8400 0 0 KLA-TENCOR CORPORATION COMMON 482480100 528 13800 SH DEFINED 6 13800 0 0 KLA-TENCOR CORPORATION COMMON 482480100 371 9700 SH DEFINED 7,1 0 0 9700 KLA-TENCOR CORPORATION COMMON 482480100 1960 51200 SH DEFINED 8,1 51200 0 0 KNIGHT CAPITAL GROUP INC CVT 3 CONVERT 499005AE6 40781 43500000 SH DEFINED 1 11875000 0 31625000 KNIGHT CAPITAL GROUP INC-A COMMON 499005106 347 28513 SH DEFINED 15 28513 0 0 KNIGHT CAPITAL GROUP INC-A COMMON 499005106 8 698 SH DEFINED 16 698 0 0 KNIGHT CAPITAL GROUP INC-A COMMON 499005106 1247 102557 SH DEFINED 17 102557 0 0 KNIGHT CAPITAL GROUP INC-A COMMON 499005106 126 10330 SH DEFINED 3 0 0 10330 KNIGHT TRANSPORT COMMON 499064103 542 40707 SH DEFINED 15 40707 0 0 KNIGHT TRANSPORT COMMON 499064103 53 4010 SH DEFINED 3 0 0 4010 KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 300 18125 SH DEFINED 15 18125 0 0 KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 2 100 SH DEFINED 3 100 0 0 KNOLL INC COMMON 498904200 268 19590 SH DEFINED 15 19590 0 0 KNOLOGY INC COMMON 499183804 466 35927 SH DEFINED 15 35927 0 0 KOHLBERG CAPITAL CORP COMMON 500233101 83 14204 SH DEFINED 15 14204 0 0 KOHLS CORP COMMON 500255104 133386 2716610 SH DEFINED 1 2716610 0 0 KOHLS CORP COMMON 500255104 1402 28546 SH DEFINED 11 28546 0 0 KOHLS CORP COMMON 500255104 42 850 SH DEFINED 14 0 0 850 KOHLS CORP COMMON 500255104 6974 142043 SH DEFINED 15 142043 0 0 KOHLS CORP COMMON 500255104 7 134 SH DEFINED 15,1 134 0 0 KOHLS CORP COMMON 500255104 86 1754 SH DEFINED 16 1754 0 0 KOHLS CORP COMMON 500255104 181 3692 SH DEFINED 17 3692 0 0 KOHLS CORP COMMON 500255104 124 2524 SH DEFINED 3 2433 0 91 KOHLS CORP COMMON 500255104 516 10500 SH DEFINED 5 10500 0 0 KOHLS CORP COMMON 500255104 565 11507 SH DEFINED 9,1 0 0 11507 KONAMI CORP-ADR COMMON 50046R101 56 1674 SH DEFINED 15 1674 0 0 KONGZHONG CORP-ADR COMMON 50047P104 254 62964 SH DEFINED 15 62964 0 0 KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 14 762 SH DEFINED 1 762 0 0 KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 20 1099 SH DEFINED 14 0 0 1099 KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 1418 79044 SH DEFINED 15 79044 0 0 KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 64 3548 SH DEFINED 17 3548 0 0 KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 90 5000 SH DEFINED 3 5000 0 0 KOPIN CORP COMMON 500600101 308 89680 SH DEFINED 15 89680 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 1194 46637 SH DEFINED 15 46637 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 47 1835 SH DEFINED 3 0 0 1835 KOREA ELEC POWER CORP ADR COMMON 500631106 7 855 SH DEFINED 14 0 0 855 KOREA ELEC POWER CORP ADR COMMON 500631106 2374 279280 SH DEFINED 15 279280 0 0 KOREA FUND INC MF COMMON 500634209 47 1264 SH DEFINED 3 1264 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 617 50600 SH DEFINED 1 50600 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 731 60004 SH DEFINED 15 60004 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 60 4953 SH DEFINED 17 4953 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 30 2500 SH DEFINED 3,1 2500 0 0 KOSMOS ENERGY LTD COMMON G5315B107 10054 858600 SH DEFINED 1 858600 0 0 KOSMOS ENERGY LTD COMMON G5315B107 2842 242708 SH DEFINED 3 242708 0 0 KOSMOS ENERGY LTD COMMON G5315B107 1731 147839 SH DEFINED 9,1 0 0 147839 KRAFT FOODS INC-CLASS A COMMON 50075N104 600616 17886131 SH DEFINED 1 17884631 0 1500 KRAFT FOODS INC-CLASS A COMMON 50075N104 87 2600 SH DEFINED 1,5 0 0 2600 KRAFT FOODS INC-CLASS A COMMON 50075N104 6763 201408 SH DEFINED 11 201408 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 556 16553 SH DEFINED 14 2453 0 14100 KRAFT FOODS INC-CLASS A COMMON 50075N104 35650 1061640 SH DEFINED 15 1061640 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 325 9672 SH DEFINED 16 9672 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 74007 2203889 SH DEFINED 17 2203889 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 322 9588 SH DEFINED 2 9588 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 1951 58109 SH DEFINED 3 19440 0 38669 KRAFT FOODS INC-CLASS A COMMON 50075N104 1777 52905 SH DEFINED 5 52905 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 12770 380277 SH DEFINED 6 285077 95200 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 1447 43105 SH DEFINED 9 43105 0 0 KRATON PERFORMANCE POLYMERS COMMON 50077C106 998 61669 SH DEFINED 15 61669 0 0 KRATON PERFORMANCE POLYMERS COMMON 50077C106 44 2700 SH DEFINED 3 0 0 2700 KRATOS DEFENSE & SECURITY COMMON 50077B207 258 38357 SH DEFINED 15 38357 0 0 KRATOS DEFENSE & SECURITY COMMON 50077B207 65 9610 SH DEFINED 3 0 0 9610 KRISPY KREME DOUGHNUTS INC COMMON 501014104 1105 162025 SH DEFINED 15 162025 0 0 KRISPY KREME DOUGHNUTS-CW12 COMMON 501014112 6 20490 SH DEFINED 1 20490 0 0 KRISPY KREME DOUGHNUTS-CW12 COMMON 501014112 0 103 SH DEFINED 14 0 0 103 KROGER CO COMMON 501044101 328025 14937391 SH DEFINED 1 14688491 79900 169000 KROGER CO COMMON 501044101 2236 101800 SH DEFINED 1,5 0 0 101800 KROGER CO COMMON 501044101 426 19400 SH DEFINED 1,9 0 0 19400 KROGER CO COMMON 501044101 1305 59428 SH DEFINED 11 59428 0 0 KROGER CO COMMON 501044101 13 575 SH DEFINED 14 0 0 575 KROGER CO COMMON 501044101 22764 1036624 SH DEFINED 15 1036624 0 0 KROGER CO COMMON 501044101 32 1457 SH DEFINED 15,1 1457 0 0 KROGER CO COMMON 501044101 246 11207 SH DEFINED 16 11207 0 0 KROGER CO COMMON 501044101 703 31994 SH DEFINED 17 31994 0 0 KROGER CO COMMON 501044101 208 9491 SH DEFINED 3 0 0 9491 KROGER CO COMMON 501044101 1555 70800 SH DEFINED 3,1 70800 0 0 KROGER CO COMMON 501044101 936 42602 SH DEFINED 5 42602 0 0 KROGER CO COMMON 501044101 815 37100 SH DEFINED 6 37100 0 0 KROGER CO COMMON 501044101 452 20600 SH DEFINED 7,1 0 0 20600 KROGER CO COMMON 501044101 635 28900 SH DEFINED 8,1 28900 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 529 32900 SH DEFINED 1 32900 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 729 45305 SH DEFINED 15 45305 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 363 22600 SH DEFINED 3,1 22600 0 0 K-SWISS INC CL A COMMON 482686102 181 42565 SH DEFINED 15 42565 0 0 K-SWISS INC CL A COMMON 482686102 41 9695 SH DEFINED 3 0 0 9695 KT CORP- ADR COMMON 48268K101 7 450 SH DEFINED 14 0 0 450 KT CORP- ADR COMMON 48268K101 111 7535 SH DEFINED 15 7535 0 0 KU6 MEDIA CO LTD-SPN ADR COMMON 48274B103 159 84114 SH DEFINED 15 84114 0 0 KUBOTA CORP ADR COMMON 501173207 449 11248 SH DEFINED 15 11248 0 0 KULICKE & SOFFA IND INC CVT 0. CONVERT 501242AT8 2453 2500000 SH DEFINED 1 2500000 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 2402 321945 SH DEFINED 15 321945 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 60 8028 SH DEFINED 16 8028 0 0 KV PHARMACEUTICAL CO CL A COMMON 482740206 12 9148 SH DEFINED 15 9148 0 0 KYOCERA CORP ADR COMMON 501556203 4232 50816 SH DEFINED 15 50816 0 0 L&L ENERGY INC COMMON 50162D100 147 54279 SH DEFINED 15 54279 0 0 L-3 COMMS HLDGS INC 3.0 08-01- CONVERT 502413AW7 950 1000000 SH DEFINED 1 0 0 1000000 L-3 COMMS HLDGS INC 3.0 08-01- CONVERT 502413AW7 95 100000 SH DEFINED 15 100000 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 3106 50126 SH DEFINED 1 49226 0 900 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 335 5400 SH DEFINED 1,5 0 0 5400 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 684 11039 SH DEFINED 11 11039 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 39 625 SH DEFINED 14 0 0 625 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 9284 149813 SH DEFINED 15 149813 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 383 6180 SH DEFINED 16 6180 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 170 2740 SH DEFINED 17 2740 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 62 1000 SH DEFINED 3 0 0 1000 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 552 8900 SH DEFINED 6 8900 0 0 LABORATORY CORP OF AMER (LH)CV CONVERT 50540RAG7 16527 15482000 SH DEFINED 1 2312000 0 13170000 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 24182 305908 SH DEFINED 1 305908 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 814 10302 SH DEFINED 11 10302 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 1908 24134 SH DEFINED 14 13973 0 10161 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 3368 42604 SH DEFINED 15 42604 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 27 339 SH DEFINED 16 339 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 273 3449 SH DEFINED 17 3449 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 3712 46956 SH DEFINED 3 32828 0 14128 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 439 5558 SH DEFINED 5 5558 0 0 LACLEDE GROUP INC/THE COMMON 505597104 357 9200 SH DEFINED 1 9200 0 0 LACLEDE GROUP INC/THE COMMON 505597104 3461 89315 SH DEFINED 15 89315 0 0 LACLEDE GROUP INC/THE COMMON 505597104 39 1000 SH DEFINED 3,1 1000 0 0 LAKE SHORE GOLD CORP COMMON 510728108 81 53299 SH DEFINED 15 53299 0 0 LAKELAND BANCORP INC COMMON 511637100 111 14174 SH DEFINED 1 14174 0 0 LAKELAND BANCORP INC COMMON 511637100 98 12481 SH DEFINED 15 12481 0 0 LAKELAND BANCORP INC COMMON 511637100 64 8190 SH DEFINED 3,1 8190 0 0 LAKELAND FINANCIAL CORPORATION COMMON 511656100 1118 54100 SH DEFINED 1 54100 0 0 LAKELAND FINANCIAL CORPORATION COMMON 511656100 153 7418 SH DEFINED 15 7418 0 0 LAKELAND FINANCIAL CORPORATION COMMON 511656100 502 24300 SH DEFINED 3,1 24300 0 0 LAM RESEARCH CORP COMMON 512807108 42742 1125382 SH DEFINED 1 1125382 0 0 LAM RESEARCH CORP COMMON 512807108 483 12713 SH DEFINED 11 12713 0 0 LAM RESEARCH CORP COMMON 512807108 3 75 SH DEFINED 14 0 0 75 LAM RESEARCH CORP COMMON 512807108 43152 1136177 SH DEFINED 15 1136177 0 0 LAM RESEARCH CORP COMMON 512807108 1873 49324 SH DEFINED 16 49324 0 0 LAM RESEARCH CORP COMMON 512807108 1677 44164 SH DEFINED 17 44164 0 0 LAM RESEARCH CORP COMMON 512807108 4 112 SH DEFINED 3 0 0 112 LAM RESEARCH CORP 0.5 CNV 144A CONVERT 512807AH1 945 1000000 SH DEFINED 1 0 0 1000000 LAM RESEARCH CORP CNV 144A 1.2 CONVERT 512807AK4 8151 8800000 SH DEFINED 1 8800000 0 0 LAMAR ADVERTISING CO COMMON 512815101 238 13995 SH DEFINED 15 13995 0 0 LAMAR ADVERTISING CO COMMON 512815101 7 394 SH DEFINED 16 394 0 0 LAMAR ADVERTISING CO COMMON 512815101 3 190 SH DEFINED 3 0 0 190 LAN AIRLINES SA ADR COMMON 501723100 1584 76728 SH DEFINED 15 76728 0 0 LAN AIRLINES SA ADR COMMON 501723100 277 13403 SH DEFINED 17 13403 0 0 LANCASTER COLONY CORP COMMON 513847103 32608 534470 SH DEFINED 1 534470 0 0 LANCASTER COLONY CORP COMMON 513847103 738 12092 SH DEFINED 15 12092 0 0 LANDAUER INC COMMON 51476K103 1123 22673 SH DEFINED 15 22673 0 0 LANDAUER INC COMMON 51476K103 144 2900 SH DEFINED 3 0 0 2900 LANDEC CORP COMMON 514766104 107 20148 SH DEFINED 15 20148 0 0 LANDSTAR SYSTEM INC COMMON 515098101 21754 549904 SH DEFINED 1 513349 0 36555 LANDSTAR SYSTEM INC COMMON 515098101 484 12229 SH DEFINED 14 8669 0 3560 LANDSTAR SYSTEM INC COMMON 515098101 670 16947 SH DEFINED 15 16947 0 0 LANDSTAR SYSTEM INC COMMON 515098101 39 988 SH DEFINED 17 988 0 0 LANDSTAR SYSTEM INC COMMON 515098101 2054 51930 SH DEFINED 3 36066 0 15864 LANDSTAR SYSTEM INC COMMON 515098101 1459 36875 SH DEFINED 6,1 36875 0 0 LAS VEGAS SANDS COMMON 517834107 145249 3788454 SH DEFINED 1 3692304 0 96150 LAS VEGAS SANDS COMMON 517834107 2423 63200 SH DEFINED 1,5 0 0 63200 LAS VEGAS SANDS COMMON 517834107 422 11000 SH DEFINED 1,9 0 0 11000 LAS VEGAS SANDS COMMON 517834107 1455 37957 SH DEFINED 11 37957 0 0 LAS VEGAS SANDS COMMON 517834107 17 445 SH DEFINED 14 445 0 0 LAS VEGAS SANDS COMMON 517834107 8930 232915 SH DEFINED 15 232915 0 0 LAS VEGAS SANDS COMMON 517834107 12 311 SH DEFINED 15,1 311 0 0 LAS VEGAS SANDS COMMON 517834107 14 365 SH DEFINED 16 365 0 0 LAS VEGAS SANDS COMMON 517834107 1053 27455 SH DEFINED 17 27455 0 0 LAS VEGAS SANDS COMMON 517834107 1530 39900 SH DEFINED 3,1 39900 0 0 LAS VEGAS SANDS COMMON 517834107 909 23700 SH DEFINED 5 23700 0 0 LAS VEGAS SANDS COMMON 517834107 483 12600 SH DEFINED 6 12600 0 0 LAS VEGAS SANDS COMMON 517834107 449 11700 SH DEFINED 7,1 0 0 11700 LAS VEGAS SANDS COMMON 517834107 1242 32400 SH DEFINED 8,1 32400 0 0 LAS VEGAS SANDS COMMON 517834107 342 8926 SH DEFINED 9,1 0 0 8926 LASALLE HOTEL PROPERTIES COMMON 517942108 14504 755408 SH DEFINED 1 672368 0 83040 LASALLE HOTEL PROPERTIES COMMON 517942108 1563 81428 SH DEFINED 15 81428 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 129 6728 SH DEFINED 15,1 6728 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 307 15984 SH DEFINED 17 15984 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 1561 81292 SH DEFINED 6,1 81292 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 23023 4385298 SH DEFINED 1 4030982 0 354316 LATTICE SEMICONDUCTOR CORP COMMON 518415104 1019 194049 SH DEFINED 12,1 194049 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 271 51529 SH DEFINED 15 51529 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 1669 317831 SH DEFINED 6,1 317831 0 0 LAWSON PRODUCTS INC COMMON 520776105 14 1000 SH DEFINED 1 1000 0 0 LAWSON PRODUCTS INC COMMON 520776105 71 5277 SH DEFINED 15 5277 0 0 LAYNE CHRISTENSEN COMPANY COMMON 521050104 30106 1303295 SH DEFINED 15 1303295 0 0 LAYNE CHRISTENSEN COMPANY COMMON 521050104 105 4546 SH DEFINED 3 3246 0 1300 LAZARD GLOBAL TOT RT & INC CF COMMON 52106W103 390 30400 SH DEFINED 17 30400 0 0 LAZARD LTD CL A COMMON G54050102 143 6796 SH DEFINED 17 6796 0 0 LAZARD LTD CL A COMMON G54050102 2386 113100 SH DEFINED 2 113100 0 0 LAZARD LTD CL A COMMON G54050102 54 2538 SH DEFINED 3 233 0 2305 LA-Z-BOY INC COMMON 505336107 632 85241 SH DEFINED 15 85241 0 0 LA-Z-BOY INC COMMON 505336107 44 5980 SH DEFINED 3 0 0 5980 LCA-VISION INC COMMON 501803308 118 55003 SH DEFINED 15 55003 0 0 LDK SOLAR CO LTD - ADR COMMON 50183L107 758 242906 SH DEFINED 15 242906 0 0 LE GAGA HOLDINGS LTD-ADR COMMON 521168104 453 76863 SH DEFINED 15 76863 0 0 LEAP WIRELESS INTL INC COMMON 521863308 333 48200 SH DEFINED 1 48200 0 0 LEAP WIRELESS INTL INC COMMON 521863308 197 28475 SH DEFINED 15 28475 0 0 LEAP WIRELESS INTL INC COMMON 521863308 6 848 SH DEFINED 16 848 0 0 LEAP WIRELESS INTL INC COMMON 521863308 365 52858 SH DEFINED 17 52858 0 0 LEAP WIRELESS INTL INC 4.5 07- CONVERT 521863AL4 2659 3000000 SH DEFINED 1 3000000 0 0 LEAPFROG ENTERPRISES COMMON 52186N106 78 23159 SH DEFINED 15 23159 0 0 LEAR CORP COMMON 521865204 7471 174140 SH DEFINED 1 172240 0 1900 LEAR CORP COMMON 521865204 1776 41400 SH DEFINED 1,5 0 0 41400 LEAR CORP COMMON 521865204 12 270 SH DEFINED 14 0 0 270 LEAR CORP COMMON 521865204 1953 45525 SH DEFINED 15 45525 0 0 LEAR CORP COMMON 521865204 13 298 SH DEFINED 16 298 0 0 LEAR CORP COMMON 521865204 231 5375 SH DEFINED 17 5375 0 0 LEAR CORP COMMON 521865204 644 15000 SH DEFINED 6 15000 0 0 LECROY CORP COMMON 52324W109 74 9365 SH DEFINED 15 9365 0 0 LEE ENTERPRISES INC COMMON 523768109 73 92976 SH DEFINED 15 92976 0 0 LEGACY RESERVES LP COMMON 524707304 1294 49867 SH DEFINED 3 49867 0 0 LEGG MASON INC COMMON 524901105 151880 5907428 SH DEFINED 1 5907228 0 200 LEGG MASON INC COMMON 524901105 366 14223 SH DEFINED 11 14223 0 0 LEGG MASON INC COMMON 524901105 858 33358 SH DEFINED 15 33358 0 0 LEGG MASON INC COMMON 524901105 27 1065 SH DEFINED 16 1065 0 0 LEGG MASON INC COMMON 524901105 764 29734 SH DEFINED 17 29734 0 0 LEGG MASON INC COMMON 524901105 98002 3811842 SH DEFINED 2 3811842 0 0 LEGG MASON INC COMMON 524901105 124 4835 SH DEFINED 3 4835 0 0 LEGG MASON INC COMMON 524901105 75 2900 SH DEFINED 5 2900 0 0 LEGG MASON INC COMMON 524901105 452 17600 SH DEFINED 6 17600 0 0 LEGGETT & PLATT INC COMMON 524660107 10909 551241 SH DEFINED 1 551241 0 0 LEGGETT & PLATT INC COMMON 524660107 280 14150 SH DEFINED 11 14150 0 0 LEGGETT & PLATT INC COMMON 524660107 574 29000 SH DEFINED 14 0 0 29000 LEGGETT & PLATT INC COMMON 524660107 4394 222018 SH DEFINED 15 222018 0 0 LEGGETT & PLATT INC COMMON 524660107 21 1065 SH DEFINED 16 1065 0 0 LEGGETT & PLATT INC COMMON 524660107 9197 464724 SH DEFINED 17 464724 0 0 LEN 2.75 144A CVT 12-15-20 CONVERT 526057BE3 5820 6250000 SH DEFINED 1 6250000 0 0 LENDER PROCESSING SERV COMMON 52602E102 18538 1354128 SH DEFINED 1,2 1354128 0 0 LENDER PROCESSING SERV COMMON 52602E102 177 12922 SH DEFINED 11,2 12922 0 0 LENDER PROCESSING SERV COMMON 52602E102 128 9360 SH DEFINED 15 9360 0 0 LENDER PROCESSING SERV COMMON 52602E102 4 315 SH DEFINED 16 315 0 0 LENDER PROCESSING SERV COMMON 52602E102 45165 3299097 SH DEFINED 2 3299097 0 0 LENNAR CORP CL A COMMON 526057104 2135 157713 SH DEFINED 1 157713 0 0 LENNAR CORP CL A COMMON 526057104 159 11772 SH DEFINED 15 11772 0 0 LENNAR CORP CL A COMMON 526057104 159 11777 SH DEFINED 17 11777 0 0 LENNAR CORP CL A COMMON 526057104 4 314 SH DEFINED 3 200 0 114 LENNOX INTERNATIONAL INC COMMON 526107107 218 8448 SH DEFINED 15 8448 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 6 238 SH DEFINED 16 238 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 30 1150 SH DEFINED 3 0 0 1150 LENTUO INTERNATI-SPON ADR COMMON 526353107 190 49381 SH DEFINED 15 49381 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 2565 113088 SH DEFINED 1 112388 0 700 LEUCADIA NATIONAL CORP COMMON 527288104 247 10900 SH DEFINED 1,5 0 0 10900 LEUCADIA NATIONAL CORP COMMON 527288104 472 20796 SH DEFINED 11 20796 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 13988 616764 SH DEFINED 15 616764 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 235 10350 SH DEFINED 16 10350 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 14 600 SH DEFINED 3 600 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 309 13603 SH DEFINED 5 13603 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 61 2700 SH DEFINED 8,1 2700 0 0 LEVEL 3 COMMUNICATIONS CVT 15 CONVERT 52729NBM1 127 100000 SH DEFINED 15 100000 0 0 LEVEL 3 COMMUNICATIONS CVT 3.5 CONVERT 52729NBK5 616 625000 SH DEFINED 1 0 0 625000 LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 0 100 SH DEFINED 14 100 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 1190 798498 SH DEFINED 15 798498 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 20 13526 SH DEFINED 16 13526 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 4617 3098356 SH DEFINED 3 102119 0 2996237 LEVEL 3 COMMUNICATIONS INC 6.5 CONVERT 52729NBR0 3195 2250000 SH DEFINED 1 1800000 0 450000 LEXINGTON REALTY TRUST COMMON 529043101 955 146019 SH DEFINED 15 146019 0 0 LEXINGTON REALTY TRUST COMMON 529043101 7 1001 SH DEFINED 16 1001 0 0 LEXINGTON REALTY TRUST COMMON 529043101 93 14255 SH DEFINED 3 0 0 14255 LEXMARK INTL GROUP INC CL A COMMON 529771107 24442 904240 SH DEFINED 1 814090 0 90150 LEXMARK INTL GROUP INC CL A COMMON 529771107 1049 38800 SH DEFINED 1,5 0 0 38800 LEXMARK INTL GROUP INC CL A COMMON 529771107 343 12700 SH DEFINED 1,9 0 0 12700 LEXMARK INTL GROUP INC CL A COMMON 529771107 393 14551 SH DEFINED 15 14551 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 14 534 SH DEFINED 16 534 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 5 190 SH DEFINED 3 0 0 190 LEXMARK INTL GROUP INC CL A COMMON 529771107 1251 46300 SH DEFINED 3,1 46300 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 316 11700 SH DEFINED 5 11700 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 362 13400 SH DEFINED 7,1 0 0 13400 LEXMARK INTL GROUP INC CL A COMMON 529771107 768 28400 SH DEFINED 8,1 28400 0 0 LG DISPLAY CO LTD - ADR COMMON 50186V102 104 12817 SH DEFINED 15 12817 0 0 LHC GROUP INC COMMON 50187A107 660 38712 SH DEFINED 15 38712 0 0 LIBBEY INC COMMON 529898108 137 12965 SH DEFINED 15 12965 0 0 LIBBEY INC COMMON 529898108 20 1940 SH DEFINED 17 1940 0 0 LIBERTY ALL STAR EQUITY FUND C COMMON 530158104 4227 1030988 SH DEFINED 17 1030988 0 0 LIBERTY ALL-STAR GROWTH FD CEF COMMON 529900102 367 101948 SH DEFINED 17 101948 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 1559 43101 SH DEFINED 1 43101 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 440 12160 SH DEFINED 11 12160 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 5406 149406 SH DEFINED 14 25205 0 124201 LIBERTY GLOBAL INC -A COMMON 530555101 922 25491 SH DEFINED 15 25491 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 34 936 SH DEFINED 16 936 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 202 5580 SH DEFINED 17 5580 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 9772 270092 SH DEFINED 3 214675 0 55417 LIBERTY GLOBAL INC -A COMMON 530555101 217 6000 SH DEFINED 5 6000 0 0 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 395 11410 SH DEFINED 11 11410 0 0 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 133 3847 SH DEFINED 14 3847 0 0 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 539 15570 SH DEFINED 15 15570 0 0 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 31 883 SH DEFINED 16 883 0 0 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 44 1260 SH DEFINED 3 1260 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 887 60080 SH DEFINED 1 57480 0 2600 LIBERTY INTERACTIVE CORP COMMON 53071M104 856 58010 SH DEFINED 11 58010 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 276 18679 SH DEFINED 14 18679 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 80208 5434164 SH DEFINED 15 5434164 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 3395 230005 SH DEFINED 16 230005 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 185 12540 SH DEFINED 17 12540 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 213 14422 SH DEFINED 3 13646 0 776 LIBERTY INTERACTIVE CORP COMMON 53071M104 301 20367 SH DEFINED 5 20367 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 344 23300 SH DEFINED 6 23300 0 0 LIBERTY MEDIA CORP - LIBERTY C COMMON 530322106 222 3355 SH DEFINED 14 3355 0 0 LIBERTY MEDIA CORP - LIBERTY C COMMON 530322106 14196 214700 SH DEFINED 15 214700 0 0 LIBERTY MEDIA CORP - LIBERTY C COMMON 530322106 182 2747 SH DEFINED 3 2729 0 18 LIBERTY MEDIA CORP - LIBERTY S COMMON 530322304 83 1308 SH DEFINED 14 1308 0 0 LIBERTY MEDIA CORP - LIBERTY S COMMON 530322304 275 4327 SH DEFINED 15 4327 0 0 LIBERTY MEDIA CORP - LIBERTY S COMMON 530322304 12 182 SH DEFINED 16 182 0 0 LIBERTY MEDIA CORP - LIBERTY S COMMON 530322304 82 1290 SH DEFINED 3 1091 0 199 LIBERTY MEDIA CVT(TWX) 3.125 0 CONVERT 530718AF2 48394 45070000 SH DEFINED 1 43920000 0 1150000 LIBERTY PROPERTY TRUST COMMON 531172104 157037 5394591 SH DEFINED 1 295900 0 5098691 LIBERTY PROPERTY TRUST COMMON 531172104 343 11786 SH DEFINED 11 11786 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 479 16452 SH DEFINED 15 16452 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 263 9030 SH DEFINED 15,1 9030 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 20 673 SH DEFINED 16 673 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 806 27689 SH DEFINED 17 27689 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 3 115 SH DEFINED 3 0 0 115 LIFE TECHNOLOGIES CORP COMMON 53217V109 29023 755224 SH DEFINED 1 755224 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 240 6256 SH DEFINED 10 6256 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 702 18268 SH DEFINED 11 18268 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 2681 69757 SH DEFINED 12,1 0 0 69757 LIFE TECHNOLOGIES CORP COMMON 53217V109 71298 1855263 SH DEFINED 15 1855263 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 2730 71033 SH DEFINED 16 71033 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 393 10224 SH DEFINED 17 10224 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 29 766 SH DEFINED 3 142 0 624 LIFE TECHNOLOGIES CORP COMMON 53217V109 432 11231 SH DEFINED 5 11231 0 0 LIFE TIME FITNESS INC COMMON 53217R207 29159 791292 SH DEFINED 1 791292 0 0 LIFE TIME FITNESS INC COMMON 53217R207 1461 39637 SH DEFINED 15 39637 0 0 LIFE TIME FITNESS INC COMMON 53217R207 82 2212 SH DEFINED 17 2212 0 0 LIFE TIME FITNESS INC COMMON 53217R207 74 1996 SH DEFINED 3 0 0 1996 LIFEPOINT HOSPITALS INC COMMON 53219L109 1270 34666 SH DEFINED 15 34666 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 16 444 SH DEFINED 16 444 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 780 21299 SH DEFINED 17 21299 0 0 LIFEPOINT HOSPITALS INC 3.5 05 CONVERT 53219LAH2 63241 62460000 SH DEFINED 1 61960000 0 500000 LIFEPOINT HOSPITALS INC 3.5 05 CONVERT 53219LAH2 101 100000 SH DEFINED 15 100000 0 0 LIFETIME BRANDS INC COMMON 53222Q103 70 7295 SH DEFINED 15 7295 0 0 LIFEWAY FOODS INC COMMON 531914109 37 3485 SH DEFINED 3 0 0 3485 LIGHTBRIDGE CORP COMMON 53224K104 48 18634 SH DEFINED 15 18634 0 0 LIHUA INTERNATIONAL INC COMMON 532352101 219 50316 SH DEFINED 15 50316 0 0 LIHUA INTERNATIONAL INC COMMON 532352101 151 34625 SH DEFINED 17 34625 0 0 LILLY (ELI) & CO COMMON 532457108 123090 3329451 SH DEFINED 1 3230801 68700 29950 LILLY (ELI) & CO COMMON 532457108 355 9600 SH DEFINED 1,12 9600 0 0 LILLY (ELI) & CO COMMON 532457108 3501 94700 SH DEFINED 1,5 0 0 94700 LILLY (ELI) & CO COMMON 532457108 4002 108238 SH DEFINED 11 108238 0 0 LILLY (ELI) & CO COMMON 532457108 2333 63100 SH DEFINED 13 63100 0 0 LILLY (ELI) & CO COMMON 532457108 1442 38998 SH DEFINED 14 16650 0 22348 LILLY (ELI) & CO COMMON 532457108 24239 655638 SH DEFINED 15 655638 0 0 LILLY (ELI) & CO COMMON 532457108 222 6004 SH DEFINED 15,1 6004 0 0 LILLY (ELI) & CO COMMON 532457108 266 7204 SH DEFINED 16 7204 0 0 LILLY (ELI) & CO COMMON 532457108 8926 241444 SH DEFINED 17 241444 0 0 LILLY (ELI) & CO COMMON 532457108 1417 38341 SH DEFINED 18 38341 0 0 LILLY (ELI) & CO COMMON 532457108 421 11385 SH DEFINED 3 10764 0 621 LILLY (ELI) & CO COMMON 532457108 1195 32324 SH DEFINED 5 32324 0 0 LILLY (ELI) & CO COMMON 532457108 31860 861787 SH DEFINED 6 861787 0 0 LILLY (ELI) & CO COMMON 532457108 30 800 SH DEFINED 6,1 0 800 0 LILLY (ELI) & CO COMMON 532457108 104 2800 SH DEFINED 8,1 2800 0 0 LILLY (ELI) & CO COMMON 532457108 677 18300 SH DEFINED 9 18300 0 0 LIME ENERGY CO COMMON 53261U205 1290 410982 SH DEFINED 15 410982 0 0 LIMELIGHT NETWORKS INC COMMON 53261M104 162 68455 SH DEFINED 15 68455 0 0 LIMITED BRANDS INC COMMON 532716107 62380 1619841 SH DEFINED 1 1383791 0 236050 LIMITED BRANDS INC COMMON 532716107 1325 34400 SH DEFINED 1,12 34400 0 0 LIMITED BRANDS INC COMMON 532716107 2222 57700 SH DEFINED 1,5 0 0 57700 LIMITED BRANDS INC COMMON 532716107 1182 30700 SH DEFINED 1,9 0 0 30700 LIMITED BRANDS INC COMMON 532716107 1087 28227 SH DEFINED 11 28227 0 0 LIMITED BRANDS INC COMMON 532716107 1310 34006 SH DEFINED 13 34006 0 0 LIMITED BRANDS INC COMMON 532716107 35 900 SH DEFINED 14 0 0 900 LIMITED BRANDS INC COMMON 532716107 7379 191620 SH DEFINED 15 191620 0 0 LIMITED BRANDS INC COMMON 532716107 61 1591 SH DEFINED 16 1591 0 0 LIMITED BRANDS INC COMMON 532716107 1802 46786 SH DEFINED 17 46786 0 0 LIMITED BRANDS INC COMMON 532716107 1063 27600 SH DEFINED 18 27600 0 0 LIMITED BRANDS INC COMMON 532716107 999 25930 SH DEFINED 3 25652 0 278 LIMITED BRANDS INC COMMON 532716107 4290 111400 SH DEFINED 3,1 111400 0 0 LIMITED BRANDS INC COMMON 532716107 1385 35971 SH DEFINED 5 35971 0 0 LIMITED BRANDS INC COMMON 532716107 15312 397600 SH DEFINED 6 397600 0 0 LIMITED BRANDS INC COMMON 532716107 119 3100 SH DEFINED 6,1 0 3100 0 LIMITED BRANDS INC COMMON 532716107 1252 32500 SH DEFINED 7,1 0 0 32500 LIMITED BRANDS INC COMMON 532716107 2626 68200 SH DEFINED 8,1 68200 0 0 LIN TV CORP CL A COMMON 532774106 51 23308 SH DEFINED 15 23308 0 0 LIN TV CORP CL A COMMON 532774106 39 17872 SH DEFINED 17 17872 0 0 LINCARE HOLDINGS INC COMMON 532791100 202 8991 SH DEFINED 14 1470 0 7521 LINCARE HOLDINGS INC COMMON 532791100 330 14671 SH DEFINED 15 14671 0 0 LINCARE HOLDINGS INC COMMON 532791100 10 425 SH DEFINED 16 425 0 0 LINCARE HOLDINGS INC COMMON 532791100 395 17569 SH DEFINED 17 17569 0 0 LINCARE HOLDINGS INC COMMON 532791100 2747 122091 SH DEFINED 3 85241 0 36850 LINCOLN EDUCATIONAL SERVICES COMMON 533535100 321 39724 SH DEFINED 15 39724 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 24948 859995 SH DEFINED 1 859995 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 241 8314 SH DEFINED 15 8314 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 9 317 SH DEFINED 16 317 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 32 1102 SH DEFINED 17 1102 0 0 LINCOLN NATIONAL CORP COMMON 534187109 29105 1862150 SH DEFINED 1 1858650 0 3500 LINCOLN NATIONAL CORP COMMON 534187109 599 38300 SH DEFINED 1,5 0 0 38300 LINCOLN NATIONAL CORP COMMON 534187109 503 32163 SH DEFINED 11 32163 0 0 LINCOLN NATIONAL CORP COMMON 534187109 92 5900 SH DEFINED 14 0 0 5900 LINCOLN NATIONAL CORP COMMON 534187109 3205 205064 SH DEFINED 15 205064 0 0 LINCOLN NATIONAL CORP COMMON 534187109 204 13048 SH DEFINED 16 13048 0 0 LINCOLN NATIONAL CORP COMMON 534187109 559 35791 SH DEFINED 17 35791 0 0 LINCOLN NATIONAL CORP COMMON 534187109 75 4793 SH DEFINED 3 4718 0 75 LINCOLN NATIONAL CORP COMMON 534187109 179 11424 SH DEFINED 5 11424 0 0 LINDSAY CORP COMMON 535555106 20357 378374 SH DEFINED 1 378374 0 0 LINDSAY CORP COMMON 535555106 35223 654711 SH DEFINED 15 654711 0 0 LINDSAY CORP COMMON 535555106 293 5439 SH DEFINED 17 5439 0 0 LINDSAY CORP COMMON 535555106 155 2875 SH DEFINED 3 0 0 2875 LINEAR TECHNOLOGY CORP COMMON 535678106 110325 3990066 SH DEFINED 1 3990066 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 641 23182 SH DEFINED 11 23182 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 527 19068 SH DEFINED 14 2727 0 16341 LINEAR TECHNOLOGY CORP COMMON 535678106 58261 2107071 SH DEFINED 15 2107071 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 2500 90426 SH DEFINED 16 90426 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 57 2051 SH DEFINED 17 2051 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 3575 129312 SH DEFINED 3 92965 0 36347 LINEAR TECHNOLOGY CORP COMMON 535678106 292 10556 SH DEFINED 5 10556 0 0 LINEAR TECHNOLOGY CORP 144A 3. CONVERT 535678AA4 40800 40000000 SH DEFINED 1 40000000 0 0 LINEAR TECHNOLOGY CORP CVT 3.0 CONVERT 535678AC0 10085 9887000 SH DEFINED 1 9887000 0 0 LINKEDIN CORP COMMON 53578A108 359 4600 SH DEFINED 1 4600 0 0 LINKEDIN CORP COMMON 53578A108 3425 43859 SH DEFINED 15 43859 0 0 LINKEDIN CORP COMMON 53578A108 9 120 SH DEFINED 3 120 0 0 LINN ENERGY LLC-UNITS COMMON 536020100 642 18000 SH DEFINED 14 0 0 18000 LINN ENERGY LLC-UNITS COMMON 536020100 235 6593 SH DEFINED 15 6593 0 0 LINN ENERGY LLC-UNITS COMMON 536020100 13 355 SH DEFINED 16 355 0 0 LINN ENERGY LLC-UNITS COMMON 536020100 13763 385950 SH DEFINED 3 375950 0 10000 LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 96 39035 SH DEFINED 15 39035 0 0 LIONS GATE ENTERTAINMENT COR COMMON 535919203 418 60625 SH DEFINED 15 60625 0 0 LIQUIDITY SERVICES INC COMMON 53635B107 2899 90395 SH DEFINED 15 90395 0 0 LIQUIDITY SERVICES INC COMMON 53635B107 56 1747 SH DEFINED 17 1747 0 0 LIQUIDITY SERVICES INC COMMON 53635B107 228 7125 SH DEFINED 3 0 0 7125 LITHIA MOTORS INC CL A COMMON 536797103 12688 882369 SH DEFINED 1,2 882369 0 0 LITHIA MOTORS INC CL A COMMON 536797103 121 8400 SH DEFINED 11,2 8400 0 0 LITHIA MOTORS INC CL A COMMON 536797103 914 63535 SH DEFINED 15 63535 0 0 LITHIA MOTORS INC CL A COMMON 536797103 39 2704 SH DEFINED 17 2704 0 0 LITHIA MOTORS INC CL A COMMON 536797103 2653 184509 SH DEFINED 2 184509 0 0 LITTELFUSE INC COMMON 537008104 22858 568467 SH DEFINED 1 568467 0 0 LITTELFUSE INC COMMON 537008104 1201 29856 SH DEFINED 15 29856 0 0 LITTELFUSE INC COMMON 537008104 177 4401 SH DEFINED 17 4401 0 0 LIVE NATION ENTERTAINMENT INC COMMON 538034109 1237 154400 SH DEFINED 1 154400 0 0 LIVE NATION ENTERTAINMENT INC COMMON 538034109 1013 126459 SH DEFINED 15 126459 0 0 LIVE NATION ENTERTAINMENT INC COMMON 538034109 9 1068 SH DEFINED 16 1068 0 0 LIVE NATION ENTERTAINMENT INC COMMON 538034109 28 3526 SH DEFINED 17 3526 0 0 LIVEPERSON INC COMMON 538146101 677 68003 SH DEFINED 15 68003 0 0 LIVEPERSON INC COMMON 538146101 39 3900 SH DEFINED 3 0 0 3900 LIZ CLAIBORNE INC COMMON 539320101 59650 11930000 SH DEFINED 1 11930000 0 0 LIZ CLAIBORNE INC COMMON 539320101 674 134701 SH DEFINED 15 134701 0 0 LIZ CLAIBORNE INC COMMON 539320101 10 1938 SH DEFINED 16 1938 0 0 LIZ CLAIBORNE INC COMMON 539320101 523 104519 SH DEFINED 17 104519 0 0 LJ INTERNATIONAL INC COMMON G55312105 88 35383 SH DEFINED 15 35383 0 0 LKQ CORP COMMON 501889208 503 20808 SH DEFINED 15 20808 0 0 LKQ CORP COMMON 501889208 9 364 SH DEFINED 16 364 0 0 LKQ CORP COMMON 501889208 57 2350 SH DEFINED 3 0 0 2350 LLOYDS BANKING GROUP PLC ADR COMMON 539439109 511 244654 SH DEFINED 15 244654 0 0 LLOYDS BANKING GROUP PLC ADR COMMON 539439109 17 8234 SH DEFINED 17 8234 0 0 LMI AEROSPACE INC COMMON 502079106 181 10593 SH DEFINED 15 10593 0 0 LMP CAPITAL AND INCOME FUND CE COMMON 50208A102 3116 272167 SH DEFINED 17 272167 0 0 LMP CORPORATE LOAN FUND INC CE COMMON 50208B100 1606 150231 SH DEFINED 17 150231 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 5226 71945 SH DEFINED 1 71245 0 700 LOCKHEED MARTIN CORPORATION COMMON 539830109 1322 18200 SH DEFINED 1,5 0 0 18200 LOCKHEED MARTIN CORPORATION COMMON 539830109 2247 30932 SH DEFINED 11 30932 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 44 600 SH DEFINED 13 600 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 127 1745 SH DEFINED 14 0 0 1745 LOCKHEED MARTIN CORPORATION COMMON 539830109 17267 237704 SH DEFINED 15 237704 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 175 2408 SH DEFINED 16 2408 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 2385 32840 SH DEFINED 17 32840 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 189 2600 SH DEFINED 18 2600 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 37939 522290 SH DEFINED 2 522290 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 250 3440 SH DEFINED 3 2996 0 444 LOCKHEED MARTIN CORPORATION COMMON 539830109 6823 93924 SH DEFINED 6 93924 0 0 LODGENET INTERACTIVE CORP COMMON 540211109 107 63086 SH DEFINED 15 63086 0 0 LOEWS CORP COMMON 540424108 2463 71297 SH DEFINED 1 71297 0 0 LOEWS CORP COMMON 540424108 1156 33449 SH DEFINED 11 33449 0 0 LOEWS CORP COMMON 540424108 121 3500 SH DEFINED 14 3500 0 0 LOEWS CORP COMMON 540424108 4716 136504 SH DEFINED 15 136504 0 0 LOEWS CORP COMMON 540424108 95 2746 SH DEFINED 16 2746 0 0 LOEWS CORP COMMON 540424108 46 1330 SH DEFINED 17 1330 0 0 LOEWS CORP COMMON 540424108 63 1835 SH DEFINED 3 1835 0 0 LOEWS CORP COMMON 540424108 455 13159 SH DEFINED 5 13159 0 0 LOGITECH INTERNATIONAL-REG COMMON H50430232 64 8226 SH DEFINED 15 8226 0 0 LOGITECH INTERNATIONAL-REG COMMON H50430232 16 2008 SH DEFINED 16 2008 0 0 LOGMEIN INC LOGM COMMON 54142L109 1013 30514 SH DEFINED 15 30514 0 0 LOJACK CORPORATION COMMON 539451104 248 78300 SH DEFINED 1 78300 0 0 LOJACK CORPORATION COMMON 539451104 102 32150 SH DEFINED 15 32150 0 0 LOJACK CORPORATION COMMON 539451104 144 45400 SH DEFINED 3,1 45400 0 0 LONGWEI PETROLEUM INVESTMENT H COMMON 543354104 152 168824 SH DEFINED 15 168824 0 0 LOOPNET INC COMMON 543524300 22 1305 SH DEFINED 15 1305 0 0 LORAL SPACE & COMMUNICATIONS COMMON 543881106 162 3239 SH DEFINED 15 3239 0 0 LORILLARD INC COMMON 544147101 14594 131831 SH DEFINED 1 102631 20300 8900 LORILLARD INC COMMON 544147101 3509 31700 SH DEFINED 1,5 0 0 31700 LORILLARD INC COMMON 544147101 89 800 SH DEFINED 1,9 0 0 800 LORILLARD INC COMMON 544147101 1634 14764 SH DEFINED 11 14764 0 0 LORILLARD INC COMMON 544147101 188 1700 SH DEFINED 13 1700 0 0 LORILLARD INC COMMON 544147101 5897 53274 SH DEFINED 15 53274 0 0 LORILLARD INC COMMON 544147101 113 1021 SH DEFINED 16 1021 0 0 LORILLARD INC COMMON 544147101 402 3631 SH DEFINED 17 3631 0 0 LORILLARD INC COMMON 544147101 565 5100 SH DEFINED 18 5100 0 0 LORILLARD INC COMMON 544147101 28 255 SH DEFINED 3 255 0 0 LORILLARD INC COMMON 544147101 332 3000 SH DEFINED 3,1 3000 0 0 LORILLARD INC COMMON 544147101 454 4100 SH DEFINED 5 4100 0 0 LORILLARD INC COMMON 544147101 9653 87200 SH DEFINED 6 87200 0 0 LORILLARD INC COMMON 544147101 100 900 SH DEFINED 7,1 0 0 900 LORILLARD INC COMMON 544147101 155 1400 SH DEFINED 8,1 1400 0 0 LOUISIANA-PACIFIC CORP COMMON 546347105 132 25866 SH DEFINED 1 25866 0 0 LOUISIANA-PACIFIC CORP COMMON 546347105 6735 1320500 SH DEFINED 1,2 1320500 0 0 LOUISIANA-PACIFIC CORP COMMON 546347105 681 133612 SH DEFINED 15 133612 0 0 LOUISIANA-PACIFIC CORP COMMON 546347105 5 904 SH DEFINED 16 904 0 0 LOWES COMPANIES INC COMMON 548661107 201780 10433315 SH DEFINED 1 10431315 0 2000 LOWES COMPANIES INC COMMON 548661107 2613 135113 SH DEFINED 11 135113 0 0 LOWES COMPANIES INC COMMON 548661107 5943 307301 SH DEFINED 14 70668 0 236633 LOWES COMPANIES INC COMMON 548661107 7878 407352 SH DEFINED 15 407352 0 0 LOWES COMPANIES INC COMMON 548661107 161 8338 SH DEFINED 16 8338 0 0 LOWES COMPANIES INC COMMON 548661107 12526 647666 SH DEFINED 17 647666 0 0 LOWES COMPANIES INC COMMON 548661107 3709 191804 SH DEFINED 3 152073 0 39731 LOWES COMPANIES INC COMMON 548661107 951 49170 SH DEFINED 5 49170 0 0 LOWES COMPANIES INC COMMON 548661107 409 21140 SH DEFINED 6 21140 0 0 LPL INVESTMENT HOLDINGS INC COMMON 50213H100 300 11783 SH DEFINED 15 11783 0 0 LPL INVESTMENT HOLDINGS INC COMMON 50213H100 11 415 SH DEFINED 17 415 0 0 LSB INDUSTRIES INC COMMON 502160104 3693 128801 SH DEFINED 15 128801 0 0 LSB INDUSTRIES INC COMMON 502160104 105 3661 SH DEFINED 16 3661 0 0 LSI CORP COMMON 502161102 18939 3656185 SH DEFINED 1 3374485 0 281700 LSI CORP COMMON 502161102 2372 457900 SH DEFINED 1,5 0 0 457900 LSI CORP COMMON 502161102 154 29800 SH DEFINED 1,9 0 0 29800 LSI CORP COMMON 502161102 326 62918 SH DEFINED 11 62918 0 0 LSI CORP COMMON 502161102 45 8700 SH DEFINED 13 8700 0 0 LSI CORP COMMON 502161102 0 8 SH DEFINED 14 0 0 8 LSI CORP COMMON 502161102 1748 337400 SH DEFINED 15 337400 0 0 LSI CORP COMMON 502161102 63 12213 SH DEFINED 16 12213 0 0 LSI CORP COMMON 502161102 139 26900 SH DEFINED 18 26900 0 0 LSI CORP COMMON 502161102 738 142474 SH DEFINED 3 6628 0 135846 LSI CORP COMMON 502161102 558 107700 SH DEFINED 3,1 107700 0 0 LSI CORP COMMON 502161102 141 27300 SH DEFINED 5 27300 0 0 LSI CORP COMMON 502161102 6365 1228800 SH DEFINED 6 1228800 0 0 LSI CORP COMMON 502161102 163 31500 SH DEFINED 7,1 0 0 31500 LSI CORP COMMON 502161102 854 164900 SH DEFINED 8,1 164900 0 0 LSI INDUSTRIES INC COMMON 50216C108 221 35533 SH DEFINED 15 35533 0 0 LTC PROPERTIES INC COMMON 502175102 19527 771200 SH DEFINED 1 5300 0 765900 LTC PROPERTIES INC COMMON 502175102 873 34490 SH DEFINED 15 34490 0 0 LTC PROPERTIES INC COMMON 502175102 107 4235 SH DEFINED 3 0 0 4235 LTX-CREDENCE CORP COMMON 502403207 76 14415 SH DEFINED 15 14415 0 0 LTX-CREDENCE CORP COMMON 502403207 21 3972 SH DEFINED 17 3972 0 0 LUBY'S INC COMMON 549282101 99 24091 SH DEFINED 15 24091 0 0 LUCENT TECH CAP TRUST I CVP 7. CONVERT 549462307 5363 6500 SH DEFINED 1 6500 0 0 LUCENT TECH CAP TRUST I CVP 7. CONVERT 549462307 4 5 SH DEFINED 3 5 0 0 LUFKIN INDUSTRIES INC COMMON 549764108 41454 779070 SH DEFINED 1 754552 0 24518 LUFKIN INDUSTRIES INC COMMON 549764108 6053 113756 SH DEFINED 15 113756 0 0 LUFKIN INDUSTRIES INC COMMON 549764108 670 12592 SH DEFINED 17 12592 0 0 LUFKIN INDUSTRIES INC COMMON 549764108 188 3535 SH DEFINED 3 0 0 3535 LUFKIN INDUSTRIES INC COMMON 549764108 1222 22973 SH DEFINED 6,1 22973 0 0 LUFKIN INDUSTRIES INC COMMON 549764108 2082 39124 SH DEFINED 9,1 0 0 39124 LULULEMON ATHLETICA INC COMMON 550021109 1531 31440 SH DEFINED 1 31440 0 0 LULULEMON ATHLETICA INC COMMON 550021109 492 10100 SH DEFINED 11 10100 0 0 LULULEMON ATHLETICA INC COMMON 550021109 39 800 SH DEFINED 14 800 0 0 LULULEMON ATHLETICA INC COMMON 550021109 168 3457 SH DEFINED 15 3457 0 0 LULULEMON ATHLETICA INC COMMON 550021109 885 18167 SH DEFINED 17 18167 0 0 LULULEMON ATHLETICA INC COMMON 550021109 78 1608 SH DEFINED 3 1608 0 0 LULULEMON ATHLETICA INC COMMON 550021109 234 4800 SH DEFINED 5 4800 0 0 LUMBER LIQUIDATORS HOLDINGS COMMON 55003T107 391 25899 SH DEFINED 15 25899 0 0 LUMINEX CORP COMMON 55027E102 5550 250345 SH DEFINED 15 250345 0 0 LUMINEX CORP COMMON 55027E102 41 1855 SH DEFINED 16 1855 0 0 LUXOTTICA GROUP SPA ADR COMMON 55068R202 87 3446 SH DEFINED 15 3446 0 0 LYDALL INC COMMON 550819106 274 30802 SH DEFINED 15 30802 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 39856 1631456 SH DEFINED 1 1540656 0 90800 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 344 14100 SH DEFINED 1,5 0 0 14100 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 379 15500 SH DEFINED 1,9 0 0 15500 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 704 28800 SH DEFINED 11 28800 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 5 185 SH DEFINED 14 0 0 185 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 904 37011 SH DEFINED 15 37011 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 26 1079 SH DEFINED 15,1 1079 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 44 1805 SH DEFINED 16 1805 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 6 260 SH DEFINED 3 0 0 260 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 1378 56400 SH DEFINED 3,1 56400 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 518 21200 SH DEFINED 5 21200 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 403 16500 SH DEFINED 7,1 0 0 16500 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 1302 53300 SH DEFINED 8,1 53300 0 0 M & F WORLDWIDE CORP COMMON 552541104 1140 46309 SH DEFINED 15 46309 0 0 M & T BANK CORPORATION COMMON 55261F104 49027 701385 SH DEFINED 1 700685 0 700 M & T BANK CORPORATION COMMON 55261F104 853 12200 SH DEFINED 1,12 12200 0 0 M & T BANK CORPORATION COMMON 55261F104 1321 18900 SH DEFINED 1,5 0 0 18900 M & T BANK CORPORATION COMMON 55261F104 794 11357 SH DEFINED 11 11357 0 0 M & T BANK CORPORATION COMMON 55261F104 119 1700 SH DEFINED 13 1700 0 0 M & T BANK CORPORATION COMMON 55261F104 3 50 SH DEFINED 14 0 0 50 M & T BANK CORPORATION COMMON 55261F104 2139 30597 SH DEFINED 15 30597 0 0 M & T BANK CORPORATION COMMON 55261F104 50 720 SH DEFINED 16 720 0 0 M & T BANK CORPORATION COMMON 55261F104 1806 25830 SH DEFINED 17 25830 0 0 M & T BANK CORPORATION COMMON 55261F104 189 2700 SH DEFINED 18 2700 0 0 M & T BANK CORPORATION COMMON 55261F104 119 1696 SH DEFINED 3 1651 0 45 M & T BANK CORPORATION COMMON 55261F104 167 2384 SH DEFINED 5 2384 0 0 M & T BANK CORPORATION COMMON 55261F104 4250 60800 SH DEFINED 6 60800 0 0 M & T BANK CORPORATION COMMON 55261F104 84 1200 SH DEFINED 6,1 0 1200 0 M/I HOMES INC COMMON 55305B101 203 33828 SH DEFINED 15 33828 0 0 MACERICH COMPANY (THE) COMMON 554382101 416838 9778038 SH DEFINED 1 3538545 0 6239493 MACERICH COMPANY (THE) COMMON 554382101 563 13200 SH DEFINED 11 13200 0 0 MACERICH COMPANY (THE) COMMON 554382101 2608 61168 SH DEFINED 11,1 61168 0 0 MACERICH COMPANY (THE) COMMON 554382101 3133 73499 SH DEFINED 15 73499 0 0 MACERICH COMPANY (THE) COMMON 554382101 439 10307 SH DEFINED 15,1 10307 0 0 MACERICH COMPANY (THE) COMMON 554382101 18 429 SH DEFINED 16 429 0 0 MACERICH COMPANY (THE) COMMON 554382101 1399 32814 SH DEFINED 17 32814 0 0 MACERICH COMPANY (THE) COMMON 554382101 3405 79863 SH DEFINED 18,1 79863 0 0 MACERICH COMPANY (THE) COMMON 554382101 773 18133 SH DEFINED 2,1 18133 0 0 MACERICH COMPANY (THE) COMMON 554382101 3 78 SH DEFINED 3 0 0 78 MACERICH COMPANY (THE) COMMON 554382101 12368 290128 SH DEFINED 3,1 290128 0 0 MACERICH COMPANY (THE) COMMON 554382101 2010 47156 SH DEFINED 6,1 0 47156 0 MAC-GRAY CORP COMMON 554153106 82 6332 SH DEFINED 15 6332 0 0 MACK-CALI REALTY CORP COMMON 554489104 104269 3897900 SH DEFINED 1 154600 0 3743300 MACK-CALI REALTY CORP COMMON 554489104 526 19660 SH DEFINED 15 19660 0 0 MACK-CALI REALTY CORP COMMON 554489104 184 6865 SH DEFINED 15,1 6865 0 0 MACK-CALI REALTY CORP COMMON 554489104 12 460 SH DEFINED 16 460 0 0 MACK-CALI REALTY CORP COMMON 554489104 543 20317 SH DEFINED 17 20317 0 0 MACK-CALI REALTY CORP COMMON 554489104 3 111 SH DEFINED 3 0 0 111 MACQUARIE GLOBAL INFR TOT RT C COMMON 55608D101 4643 303064 SH DEFINED 17 303064 0 0 MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 1348 60064 SH DEFINED 15 60064 0 0 MACQUARIE/FT GL INT/UT DV IN M COMMON 55607W100 128 9427 SH DEFINED 17 9427 0 0 MACY'S INC COMMON 55616P104 435486 16545809 SH DEFINED 1 16190609 21000 334200 MACY'S INC COMMON 55616P104 466 17700 SH DEFINED 1,12 17700 0 0 MACY'S INC COMMON 55616P104 3424 130100 SH DEFINED 1,5 0 0 130100 MACY'S INC COMMON 55616P104 1076 40900 SH DEFINED 1,9 0 0 40900 MACY'S INC COMMON 55616P104 2721 103379 SH DEFINED 11 103379 0 0 MACY'S INC COMMON 55616P104 295 11200 SH DEFINED 13 11200 0 0 MACY'S INC COMMON 55616P104 22 832 SH DEFINED 14 832 0 0 MACY'S INC COMMON 55616P104 9163 348135 SH DEFINED 15 348135 0 0 MACY'S INC COMMON 55616P104 111 4218 SH DEFINED 16 4218 0 0 MACY'S INC COMMON 55616P104 1485 56405 SH DEFINED 17 56405 0 0 MACY'S INC COMMON 55616P104 163 6200 SH DEFINED 18 6200 0 0 MACY'S INC COMMON 55616P104 502 19084 SH DEFINED 2,1 19084 0 0 MACY'S INC COMMON 55616P104 8 322 SH DEFINED 3 65 0 257 MACY'S INC COMMON 55616P104 3885 147600 SH DEFINED 3,1 147600 0 0 MACY'S INC COMMON 55616P104 1395 53000 SH DEFINED 5 53000 0 0 MACY'S INC COMMON 55616P104 64011 2432017 SH DEFINED 6 2229984 202033 0 MACY'S INC COMMON 55616P104 37 1400 SH DEFINED 6,1 0 1400 0 MACY'S INC COMMON 55616P104 1137 43200 SH DEFINED 7,1 0 0 43200 MACY'S INC COMMON 55616P104 2695 102400 SH DEFINED 8,1 102400 0 0 MACY'S INC COMMON 55616P104 2317 88017 SH DEFINED 9 88017 0 0 MACY'S INC COMMON 55616P104 613 23275 SH DEFINED 9,1 0 0 23275 MADISON SQUARE GARDEN CO COMMON 55826P100 531 23307 SH DEFINED 15 23307 0 0 MADISON/CLAYMORE COVERED CAL C COMMON 556582104 705 99159 SH DEFINED 15 99159 0 0 MADISON/CLAYMORE COVERED CAL C COMMON 556582104 2962 416538 SH DEFINED 17 416538 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 1295 26820 SH DEFINED 1 26520 0 300 MAGELLAN HEALTH SERVICES INC COMMON 559079207 217 4500 SH DEFINED 13 4500 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 4455 92246 SH DEFINED 15 92246 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 9 192 SH DEFINED 16 192 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 594 12295 SH DEFINED 17 12295 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 64 1320 SH DEFINED 3 0 0 1320 MAGELLAN HEALTH SERVICES INC COMMON 559079207 324 6700 SH DEFINED 3,1 6700 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 3878 80300 SH DEFINED 6 80300 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 164 3400 SH DEFINED 9 3400 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 1502 24871 SH DEFINED 14 0 0 24871 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 37425 619613 SH DEFINED 3 584588 0 35025 MAGIC SOFTWARE ENTERPRISES LTD COMMON 559166103 94 22775 SH DEFINED 15 22775 0 0 MAGICJACK VOCALTEC LTD SHS COMMON M6787E101 106 4581 SH DEFINED 15 4581 0 0 MAGMA DESIGN AUTOMATION COMMON 559181102 91 20041 SH DEFINED 17 20041 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 4151 125148 SH DEFINED 1 125148 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 742 22300 SH DEFINED 11 22300 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 187 5622 SH DEFINED 15 5622 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 4 114 SH DEFINED 16 114 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 19087 573720 SH DEFINED 2 573720 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 26863 807433 SH DEFINED 2,1 807433 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 160 4800 SH DEFINED 5 4800 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 393 11800 SH DEFINED 6 11800 0 0 MAGNUM HUNTER RESOURCES CORP COMMON 55973B102 34 10404 SH DEFINED 15 10404 0 0 MAGNUM HUNTER RESOURCES WTS COMMON 55973B995 0 1014 SH DEFINED 15 1014 0 0 MAHANAGAR TELEPHONE NIGA-ADR COMMON 559778402 68 56987 SH DEFINED 17 56987 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 1568 212200 SH DEFINED 1 212200 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 690 93394 SH DEFINED 15 93394 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 65 8840 SH DEFINED 3 0 0 8840 MAIDEN HOLDINGS LTD COMMON G5753U112 721 97500 SH DEFINED 3,1 97500 0 0 MAIDENFORM BRANDS, INC. COMMON 560305104 47492 2028706 SH DEFINED 1 2028706 0 0 MAIDENFORM BRANDS, INC. COMMON 560305104 548 23415 SH DEFINED 15 23415 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 2392 134676 SH DEFINED 15 134676 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 39 2174 SH DEFINED 16 2174 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 126 7106 SH DEFINED 17 7106 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 176 20200 SH DEFINED 1 20200 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 117 13386 SH DEFINED 15 13386 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 46 5300 SH DEFINED 3,1 5300 0 0 MAJESCO ENTERTAINMENT CO COMMON 560690208 75 37396 SH DEFINED 15 37396 0 0 MAJESCO ENTERTAINMENT CO COMMON 560690208 119 59700 SH DEFINED 3,1 59700 0 0 MAKEMYTRIP LTD COMMON V5633W109 277 12541 SH DEFINED 15 12541 0 0 MAKEMYTRIP LTD COMMON V5633W109 442 20033 SH DEFINED 17 20033 0 0 MAKEMYTRIP LTD COMMON V5633W109 4 200 SH DEFINED 3 200 0 0 MAKITA CORP ADR COMMON 560877300 235 6605 SH DEFINED 15 6605 0 0 MAKO SURGICAL CORP COMMON 560879108 11147 325731 SH DEFINED 1 325731 0 0 MAKO SURGICAL CORP COMMON 560879108 1097 32070 SH DEFINED 12,1 0 0 32070 MANAGED DURATION INVESTMENT CE COMMON 56165R103 832 58525 PRN DEFINED 17 58525 0 0 MANAGED HIGH YIELD PLUS FUND I COMMON 561911108 295 152807 PRN DEFINED 15 152807 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 29852 902412 SH DEFINED 1 902412 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 2486 75163 SH DEFINED 15 75163 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 453 13700 SH DEFINED 3,1 13700 0 0 MANITOWOC COMPANY INC COMMON 563571108 154 22891 SH DEFINED 15 22891 0 0 MANITOWOC COMPANY INC COMMON 563571108 4 621 SH DEFINED 16 621 0 0 MANITOWOC COMPANY INC COMMON 563571108 2 258 SH DEFINED 3 0 0 258 MANPOWERGROUP COMMON 56418H100 19503 580091 SH DEFINED 1 580091 0 0 MANPOWERGROUP COMMON 56418H100 284 8433 SH DEFINED 11 8433 0 0 MANPOWERGROUP COMMON 56418H100 584 17375 SH DEFINED 15 17375 0 0 MANPOWERGROUP COMMON 56418H100 26 769 SH DEFINED 16 769 0 0 MANPOWERGROUP COMMON 56418H100 3 77 SH DEFINED 3 0 0 77 MANTECH INTERNATIONAL CORP COMMON 564563104 929 29594 SH DEFINED 15 29594 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 2124 185296 SH DEFINED 11 185296 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 20 1800 SH DEFINED 14 0 0 1800 MANULIFE FINANCIAL CORP COMMON 56501R106 514 44882 SH DEFINED 15 44882 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 10 857 SH DEFINED 16 857 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 1258 111050 SH DEFINED 17 111050 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 204706 17856054 SH DEFINED 2 17856054 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 3931 342932 SH DEFINED 2,1 342932 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 39 3460 SH DEFINED 3 3460 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 609 53108 SH DEFINED 5 53108 0 0 MAP PHARMACEUTICALS INC COMMON 56509R108 6105 417593 SH DEFINED 1 417593 0 0 MAP PHARMACEUTICALS INC COMMON 56509R108 607 41552 SH DEFINED 12,1 0 0 41552 MAP PHARMACEUTICALS INC COMMON 56509R108 11 720 SH DEFINED 14 720 0 0 MAP PHARMACEUTICALS INC COMMON 56509R108 4836 330753 SH DEFINED 15 330753 0 0 MARATHON OIL CORP COMMON 565849106 12498 579162 SH DEFINED 1 577562 0 1600 MARATHON OIL CORP COMMON 565849106 2182 101100 SH DEFINED 1,12 101100 0 0 MARATHON OIL CORP COMMON 565849106 1566 72578 SH DEFINED 11 72578 0 0 MARATHON OIL CORP COMMON 565849106 975 45200 SH DEFINED 13 45200 0 0 MARATHON OIL CORP COMMON 565849106 167 7730 SH DEFINED 14 0 0 7730 MARATHON OIL CORP COMMON 565849106 17449 808554 SH DEFINED 15 808554 0 0 MARATHON OIL CORP COMMON 565849106 632 29303 SH DEFINED 16 29303 0 0 MARATHON OIL CORP COMMON 565849106 1464 67821 SH DEFINED 17 67821 0 0 MARATHON OIL CORP COMMON 565849106 1006 46600 SH DEFINED 18 46600 0 0 MARATHON OIL CORP COMMON 565849106 88 4091 SH DEFINED 3 2775 0 1316 MARATHON OIL CORP COMMON 565849106 479 22210 SH DEFINED 5 22210 0 0 MARATHON OIL CORP COMMON 565849106 11640 539400 SH DEFINED 6 539400 0 0 MARATHON OIL CORP COMMON 565849106 192 8900 SH DEFINED 6,1 0 8900 0 MARATHON OIL CORP COMMON 565849106 1883 87278 SH DEFINED 9,1 0 0 87278 MARATHON PETROLEUM CORP COMMON 56585A102 16507 609998 SH DEFINED 1 609198 0 800 MARATHON PETROLEUM CORP COMMON 56585A102 982 36289 SH DEFINED 11 36289 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 105 3864 SH DEFINED 14 0 0 3864 MARATHON PETROLEUM CORP COMMON 56585A102 1536 56779 SH DEFINED 15 56779 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 77 2850 SH DEFINED 16 2850 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 1018 37637 SH DEFINED 17 37637 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 55 2045 SH DEFINED 3 1137 0 908 MARATHON PETROLEUM CORP COMMON 56585A102 301 11105 SH DEFINED 5 11105 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 2157 79694 SH DEFINED 9,1 0 0 79694 MARCHEX INC - CLASS B COMMON 56624R108 108 12729 SH DEFINED 15 12729 0 0 MARCUS CORPORATION COMMON 566330106 290 29144 SH DEFINED 15 29144 0 0 MARINEMAX INC COMMON 567908108 283 43808 SH DEFINED 15 43808 0 0 MARKEL CORP COMMON 570535104 391 1095 SH DEFINED 15 1095 0 0 MARKEL CORP COMMON 570535104 16 46 SH DEFINED 16 46 0 0 MARKEL CORP COMMON 570535104 5 15 SH DEFINED 3 0 0 15 MARKET VECTORS AFRICA INDEX ET COMMON 57060U787 83 3200 SH DEFINED 3 3200 0 0 MARKET VECTORS AGRIBUSINESS ET COMMON 57060U605 380 8800 SH DEFINED 14 8800 0 0 MARKET VECTORS AGRIBUSINESS ET COMMON 57060U605 45 1050 SH DEFINED 3 1050 0 0 MARKET VECTORS -EMERG MKTS LOC COMMON 57060U522 8759 356220 PRN DEFINED 17 356220 0 0 MARKET VECTORS GLOBAL ALT ETF COMMON 57060U407 1268 103556 SH DEFINED 17 103556 0 0 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 745 13500 SH DEFINED 1 13500 0 0 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 613 11110 SH DEFINED 14 0 0 11110 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 261 4727 SH DEFINED 3 4452 0 275 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 941 17051 SH DEFINED 7 17051 0 0 MARKET VECTORS INTERMEDIATE ET COMMON 57060U845 312 13888 SH DEFINED 17 13888 0 0 MARKET VECTORS VIETNAM ETF COMMON 57060U761 552 32000 SH DEFINED 14 32000 0 0 MARKETAXESS HOLDINGS INC COMMON 57060D108 459 17626 SH DEFINED 15 17626 0 0 MARKETAXESS HOLDINGS INC COMMON 57060D108 76 2925 SH DEFINED 3 0 0 2925 MARKWEST ENERGY PARTNERS LP COMMON 570759100 552 12014 SH DEFINED 14 0 0 12014 MARKWEST ENERGY PARTNERS LP COMMON 570759100 1883 40985 SH DEFINED 15 40985 0 0 MARKWEST ENERGY PARTNERS LP COMMON 570759100 1208 26295 SH DEFINED 17 26295 0 0 MARKWEST ENERGY PARTNERS LP COMMON 570759100 24835 540474 SH DEFINED 3 521074 0 19400 MARLIN BUSINESS SERVICES INC COMMON 571157106 58 5500 SH DEFINED 1 5500 0 0 MARLIN BUSINESS SERVICES INC COMMON 571157106 110 10402 SH DEFINED 15 10402 0 0 MARLIN BUSINESS SERVICES INC COMMON 571157106 18 1700 SH DEFINED 3,1 1700 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 55269 2028979 SH DEFINED 1 2028979 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 823 30203 SH DEFINED 11 30203 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 1673 61415 SH DEFINED 14 14120 0 47295 MARRIOTT INTERNATIONAL CL A COMMON 571903202 1156 42422 SH DEFINED 15 42422 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 29 1073 SH DEFINED 16 1073 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 455 16719 SH DEFINED 17 16719 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 3126 114745 SH DEFINED 3 76519 0 38226 MARRIOTT INTERNATIONAL CL A COMMON 571903202 425 15615 SH DEFINED 5 15615 0 0 MARSH & MCLENNAN COS COMMON 571748102 672473 25328562 SH DEFINED 1 25328362 0 200 MARSH & MCLENNAN COS COMMON 571748102 1477 55628 SH DEFINED 11 55628 0 0 MARSH & MCLENNAN COS COMMON 571748102 949 35730 SH DEFINED 14 30030 0 5700 MARSH & MCLENNAN COS COMMON 571748102 4101 154477 SH DEFINED 15 154477 0 0 MARSH & MCLENNAN COS COMMON 571748102 65 2438 SH DEFINED 16 2438 0 0 MARSH & MCLENNAN COS COMMON 571748102 371 13976 SH DEFINED 17 13976 0 0 MARSH & MCLENNAN COS COMMON 571748102 664 25005 SH DEFINED 3 24936 0 69 MARSH & MCLENNAN COS COMMON 571748102 422 15899 SH DEFINED 5 15899 0 0 MARSHALL EDWARDS INC COMMON 572322139 0 10000 SH DEFINED 1 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15628 SH DEFINED 5 15628 0 0 MATTHEWS INTL CORP CL A COMMON 577128101 446 14513 SH DEFINED 15 14513 0 0 MATTSON TECHNOLOGY INC COMMON 577223100 27 22927 SH DEFINED 15 22927 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 177 7600 SH DEFINED 1 7600 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 702 30100 SH DEFINED 11 30100 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 63749 2732507 SH DEFINED 15 2732507 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 2743 117580 SH DEFINED 16 117580 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 277 11883 SH DEFINED 17 11883 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 205 8800 SH DEFINED 5 8800 0 0 MAXIMUS INC COMMON 577933104 39427 1129700 SH DEFINED 1 1080071 0 49629 MAXIMUS INC COMMON 577933104 2004 57409 SH DEFINED 15 57409 0 0 MAXIMUS INC COMMON 577933104 1568 44926 SH DEFINED 6,1 44926 0 0 MAXWELL TECHNOLOGIES INC COMMON 577767106 5475 297385 SH DEFINED 15 297385 0 0 MAXWELL TECHNOLOGIES INC COMMON 577767106 19 1015 SH DEFINED 16 1015 0 0 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58155Q103 33447 460065 SH DEFINED 1 426515 33100 450 MCKESSON CORP COMMON 58155Q103 349 4800 SH DEFINED 1,5 0 0 4800 MCKESSON CORP COMMON 58155Q103 167 2300 SH DEFINED 10 2300 0 0 MCKESSON CORP COMMON 58155Q103 1891 26005 SH DEFINED 11 26005 0 0 MCKESSON CORP COMMON 58155Q103 2487 34212 SH DEFINED 12,1 0 0 34212 MCKESSON CORP COMMON 58155Q103 1550 21317 SH DEFINED 14 1152 0 20165 MCKESSON CORP COMMON 58155Q103 6691 92034 SH DEFINED 15 92034 0 0 MCKESSON CORP COMMON 58155Q103 58 793 SH DEFINED 15,1 793 0 0 MCKESSON CORP COMMON 58155Q103 200 2753 SH DEFINED 16 2753 0 0 MCKESSON CORP COMMON 58155Q103 2139 29420 SH DEFINED 17 29420 0 0 MCKESSON CORP COMMON 58155Q103 4912 67564 SH DEFINED 3 50003 0 17561 MCKESSON CORP COMMON 58155Q103 704 9683 SH DEFINED 5 9683 0 0 MCKESSON CORP COMMON 58155Q103 2406 33100 SH DEFINED 6 33100 0 0 MCMORAN EXPLORATION CO COMMON 582411104 42 4200 SH DEFINED 14 0 0 4200 MCMORAN EXPLORATION CO COMMON 582411104 470 47307 SH DEFINED 15 47307 0 0 MCMORAN EXPLORATION 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DEFINED 16 356 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1438 20896 SH DEFINED 17 20896 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1106 16071 SH DEFINED 3 11221 0 4850 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 227 3300 SH DEFINED 5 3300 0 0 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 480 53900 SH DEFINED 1 53900 0 0 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 641 71975 SH DEFINED 15 71975 0 0 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 124 13900 SH DEFINED 3,1 13900 0 0 MEADWESTVACO CORP COMMON 583334107 2255 91812 SH DEFINED 1 91112 0 700 MEADWESTVACO CORP COMMON 583334107 189 7700 SH DEFINED 1,5 0 0 7700 MEADWESTVACO CORP COMMON 583334107 417 16964 SH DEFINED 11 16964 0 0 MEADWESTVACO CORP COMMON 583334107 375 15259 SH DEFINED 13 15259 0 0 MEADWESTVACO CORP COMMON 583334107 1620 65980 SH DEFINED 15 65980 0 0 MEADWESTVACO CORP COMMON 583334107 32 1307 SH DEFINED 16 1307 0 0 MEADWESTVACO CORP COMMON 583334107 1043 42470 SH DEFINED 17 42470 0 0 MEADWESTVACO CORP COMMON 583334107 3 135 SH DEFINED 3 0 0 135 MEADWESTVACO CORP COMMON 583334107 285 11600 SH DEFINED 5 11600 0 0 MEASUREMENT SPECIALTIES INC COMMON 583421102 213 8200 SH DEFINED 15 8200 0 0 MECHEL STEEL GROUP OAO ADR COMMON 583840103 245 24068 SH DEFINED 15 24068 0 0 MECHEL STEEL GROUP OAO ADR COMMON 583840103 671 65847 SH DEFINED 17 65847 0 0 MECHEL STEEL GROUP OAO ADR COMMON 583840103 15 1500 SH DEFINED 9 1500 0 0 MECHEL-PREF SPON ADR COMMON 583840509 2 599 SH DEFINED 15 599 0 0 MECOX LANE LTD ADR COMMON 58403M102 132 96031 SH DEFINED 15 96031 0 0 MEDALLION FINL CORP COMMON 583928106 57 6100 SH DEFINED 1 6100 0 0 MEDALLION FINL CORP COMMON 583928106 98 10527 SH DEFINED 15 10527 0 0 MEDALLION FINL CORP COMMON 583928106 17 1800 SH DEFINED 3,1 1800 0 0 MEDASSETS INC COMMON 584045108 167 17425 SH DEFINED 15 17425 0 0 MEDCATH CORP COMMON 58404W109 944 68029 SH DEFINED 15 68029 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 150733 3214612 SH DEFINED 1 3214112 0 500 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1055 22500 SH DEFINED 1,5 0 0 22500 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1940 41368 SH DEFINED 11 41368 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 970 20686 SH DEFINED 12,1 0 0 20686 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 4654 99255 SH DEFINED 14 23197 0 76058 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 5225 111422 SH DEFINED 15 111422 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 122 2600 SH DEFINED 16 2600 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1835 39143 SH DEFINED 17 39143 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 583 12444 SH DEFINED 2,1 12444 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 5688 121310 SH DEFINED 3 87760 0 33550 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 846 18050 SH DEFINED 5 18050 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 591 12600 SH DEFINED 6 12600 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 230 4900 SH DEFINED 8,1 4900 0 0 MEDIA GENERAL INC CL A COMMON 584404107 71 36922 SH DEFINED 15 36922 0 0 MEDICAL ACTION IND INC COMMON 58449L100 89 17527 SH DEFINED 15 17527 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 10688 1194200 SH DEFINED 1 0 0 1194200 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 38 4300 SH DEFINED 14 0 0 4300 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 1312 146633 SH DEFINED 15 146633 0 0 MEDICINES COMPANY COMMON 584688105 696 46800 SH DEFINED 1 46800 0 0 MEDICINES COMPANY COMMON 584688105 6447 433253 SH DEFINED 15 433253 0 0 MEDICINES COMPANY COMMON 584688105 579 38900 SH DEFINED 3,1 38900 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 71881 1970423 SH DEFINED 1 1966923 0 3500 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 1340 36726 SH DEFINED 12,1 0 0 36726 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 4919 134845 SH DEFINED 15 134845 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 613 16804 SH DEFINED 17 16804 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 217 5935 SH DEFINED 3 0 0 5935 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 405 11100 SH DEFINED 3,1 11100 0 0 MEDIDATA SOLUTIONS INC MDSO COMMON 58471A105 1220 74217 SH DEFINED 15 74217 0 0 MEDIFAST INC COMMON 58470H101 124 7682 SH DEFINED 15 7682 0 0 MEDNAX INC COMMON 58502B106 34402 549204 SH DEFINED 1 549204 0 0 MEDNAX INC COMMON 58502B106 500 7990 SH DEFINED 15 7990 0 0 MEDNAX INC COMMON 58502B106 9 145 SH DEFINED 16 145 0 0 MEDQUIST HOLDINGS INC COMMON 58506K102 53 7027 SH DEFINED 15 7027 0 0 MEDTRONIC INC COMMON 585055106 255510 7686818 SH DEFINED 1 7686818 0 0 MEDTRONIC INC COMMON 585055106 3702 111364 SH DEFINED 11 111364 0 0 MEDTRONIC INC COMMON 585055106 4639 139574 SH DEFINED 14 35283 0 104291 MEDTRONIC INC COMMON 585055106 6118 184056 SH DEFINED 15 184056 0 0 MEDTRONIC INC COMMON 585055106 132 3985 SH DEFINED 16 3985 0 0 MEDTRONIC INC COMMON 585055106 8529 256581 SH DEFINED 17 256581 0 0 MEDTRONIC INC COMMON 585055106 68745 2068131 SH DEFINED 2 2068131 0 0 MEDTRONIC INC COMMON 585055106 1403 42208 SH DEFINED 3 25905 0 16303 MEDTRONIC INC COMMON 585055106 606 18238 SH DEFINED 4 18238 0 0 MEDTRONIC INC COMMON 585055106 1371 41236 SH DEFINED 5 41236 0 0 MEDTRONIC INC (MDT) CVT 1.625 CONVERT 585055AM8 34643 34600000 SH DEFINED 1 5300000 0 29300000 MEDTRONIC INC (MDT) CVT 1.625 CONVERT 585055AM8 150 150000 SH DEFINED 15 150000 0 0 MEMC ELECTRONIC MATE COMMON 552715104 1592 303838 SH DEFINED 1 303838 0 0 MEMC ELECTRONIC MATE COMMON 552715104 13 2485 SH DEFINED 14 2000 0 485 MEMC ELECTRONIC MATE COMMON 552715104 7581 1446690 SH DEFINED 15 1446690 0 0 MEMC ELECTRONIC MATE COMMON 552715104 132 25224 SH DEFINED 16 25224 0 0 MEMC ELECTRONIC MATE COMMON 552715104 1013 193360 SH DEFINED 17 193360 0 0 MEMC ELECTRONIC MATE COMMON 552715104 105 20100 SH DEFINED 18 20100 0 0 MEMC ELECTRONIC MATE COMMON 552715104 5 898 SH DEFINED 3 0 0 898 MENS WEARHOUSE INC COMMON 587118100 1424 54614 SH DEFINED 15 54614 0 0 MENS WEARHOUSE INC COMMON 587118100 8 320 SH DEFINED 16 320 0 0 MENS WEARHOUSE INC COMMON 587118100 64 2436 SH DEFINED 17 2436 0 0 MENS WEARHOUSE INC COMMON 587118100 71 2725 SH DEFINED 3 0 0 2725 MENTOR GRAPHICS CORP COMMON 587200106 303 31447 SH DEFINED 15 31447 0 0 MENTOR GRAPHICS CORP CVT 4 144 CONVERT 587200AJ5 3044 3350000 SH DEFINED 1 3350000 0 0 MERCADOLIBRE INC COMMON 58733R102 868 16158 SH DEFINED 15 16158 0 0 MERCADOLIBRE INC COMMON 58733R102 1 10 SH DEFINED 3 10 0 0 MERCANTILE BANK CORP COMMON 587376104 12 1562 SH DEFINED 15 1562 0 0 MERCER INTL INC COMMON 588056101 1409 207195 SH DEFINED 15 207195 0 0 MERCER INTL INC COMMON 588056101 47 6856 SH DEFINED 16 6856 0 0 MERCHANTS BANCSHARES INC COMMON 588448100 5 200 SH DEFINED 1 200 0 0 MERCHANTS BANCSHARES INC COMMON 588448100 17 620 SH DEFINED 15 620 0 0 MERCK & CO. INC. COMMON 58933Y105 567127 17343338 SH DEFINED 1 17338838 0 4500 MERCK & CO. INC. COMMON 58933Y105 474 14500 SH DEFINED 1,5 0 0 14500 MERCK & CO. INC. COMMON 58933Y105 10402 318098 SH DEFINED 11 318098 0 0 MERCK & CO. INC. COMMON 58933Y105 9677 295924 SH DEFINED 11,1 272654 0 23270 MERCK & CO. INC. COMMON 58933Y105 23110 706731 SH DEFINED 14 105307 0 601424 MERCK & CO. INC. COMMON 58933Y105 34434 1053022 SH DEFINED 15 1053022 0 0 MERCK & CO. INC. COMMON 58933Y105 519 15884 SH DEFINED 16 15884 0 0 MERCK & CO. INC. COMMON 58933Y105 70188 2146437 SH DEFINED 17 2146437 0 0 MERCK & CO. INC. COMMON 58933Y105 221 6746 SH DEFINED 2 6746 0 0 MERCK & CO. INC. COMMON 58933Y105 14920 456260 SH DEFINED 2,1 456260 0 0 MERCK & CO. INC. COMMON 58933Y105 22551 689643 SH DEFINED 3 593726 0 95917 MERCK & CO. INC. COMMON 58933Y105 3136 95900 SH DEFINED 5 95900 0 0 MERCK & CO. INC. COMMON 58933Y105 5531 169138 SH DEFINED 6 169138 0 0 MERCURY COMPUTER SYSTEMS INC COMMON 589378108 678 58990 SH DEFINED 15 58990 0 0 MERCURY GENL CORP NEW COMMON 589400100 7009 182753 SH DEFINED 15 182753 0 0 MERCURY GENL CORP NEW COMMON 589400100 7 194 SH DEFINED 16 194 0 0 MERCURY GENL CORP NEW COMMON 589400100 1111 28975 SH DEFINED 17 28975 0 0 MEREDITH CORP COMMON 589433101 482 21307 SH DEFINED 15 21307 0 0 MEREDITH CORP COMMON 589433101 2 91 SH DEFINED 3 0 0 91 MERGE HEALTHCARE INC COMMON 589499102 132 21720 SH DEFINED 15 21720 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 26038 1654247 SH DEFINED 1 1654247 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 580 36878 SH DEFINED 12,1 0 0 36878 MERIDIAN BIOSCIENCE INC COMMON 589584101 3340 212182 SH DEFINED 15 212182 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 174 11082 SH DEFINED 3 0 0 11082 MERIT MEDICAL SYSTEMS INC COMMON 589889104 1271 96765 SH DEFINED 15 96765 0 0 MERIT MEDICAL SYSTEMS INC COMMON 589889104 29 2226 SH DEFINED 3 0 0 2226 MERITAGE CORPORATION COMMON 59001A102 454 29961 SH DEFINED 15 29961 0 0 MERITAGE CORPORATION COMMON 59001A102 5 340 SH DEFINED 16 340 0 0 MERITOR INC COMMON 59001K100 18509 2621608 SH DEFINED 1 2621608 0 0 MERITOR INC COMMON 59001K100 190 26955 SH DEFINED 15 26955 0 0 MERITOR INC COMMON 59001K100 5 680 SH DEFINED 16 680 0 0 METALICO INC COMMON 591176102 118 30218 SH DEFINED 15 30218 0 0 METALS USA HOLDINGS CORP COMMON 59132A104 890 99453 SH DEFINED 15 99453 0 0 METALS USA HOLDINGS CORP COMMON 59132A104 21 2379 SH DEFINED 17 2379 0 0 METHANEX CORP COMMON 59151K108 2804 133798 SH DEFINED 1 133798 0 0 METHANEX CORP COMMON 59151K108 985 47243 SH DEFINED 15 47243 0 0 METHANEX CORP COMMON 59151K108 26160 1248094 SH DEFINED 2,1 1248094 0 0 METHANEX CORP COMMON 59151K108 21 1000 SH DEFINED 3 1000 0 0 METHODE ELECTRONICS COMMON 591520200 19769 2660678 SH DEFINED 1 2660678 0 0 METHODE ELECTRONICS COMMON 591520200 453 60965 SH DEFINED 15 60965 0 0 METLIFE INC COMMON 59156R108 151570 5411266 SH DEFINED 1 5410366 0 900 METLIFE INC COMMON 59156R108 571 20400 SH DEFINED 1,5 0 0 20400 METLIFE INC COMMON 59156R108 3067 109498 SH DEFINED 11 109498 0 0 METLIFE INC COMMON 59156R108 35 1233 SH DEFINED 13 1233 0 0 METLIFE INC COMMON 59156R108 39 1375 SH DEFINED 14 0 0 1375 METLIFE INC COMMON 59156R108 3199 114202 SH DEFINED 15 114202 0 0 METLIFE INC COMMON 59156R108 109 3897 SH DEFINED 16 3897 0 0 METLIFE INC COMMON 59156R108 1255 44818 SH DEFINED 17 44818 0 0 METLIFE INC COMMON 59156R108 131 4681 SH DEFINED 3 4128 0 553 METLIFE INC COMMON 59156R108 690 24651 SH DEFINED 5 24651 0 0 METLIFE INC COMMON 59156R108 3488 124539 SH DEFINED 6 124539 0 0 METLIFE INC COMMON EQUITY UNIT CONVERT 59156R116 4593 81200 SH DEFINED 1 81200 0 0 METLIFE INC COMMON EQUITY UNIT CONVERT 59156R116 170 3000 SH DEFINED 15 3000 0 0 MET-PRO CORP COMMON 590876306 8664 1009848 SH DEFINED 15 1009848 0 0 METRO BANCORP INC COMMON 59161R101 84 9658 SH DEFINED 15 9658 0 0 METRO BANCORP INC COMMON 59161R101 28 3203 SH DEFINED 17 3203 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 20619 2368654 SH DEFINED 1 2368654 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 212 24336 SH DEFINED 11 24336 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 1534 176246 SH DEFINED 15 167077 0 9169 METROPCS COMMUNICATIONS INC COMMON 591708102 40 4617 SH DEFINED 16 4617 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 2042 234560 SH DEFINED 17 234560 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 118 13500 SH DEFINED 5 13500 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 541 62200 SH DEFINED 6 62200 0 0 METROPOLITAN HEALTH NETWORKS I COMMON 592142103 72 15958 SH DEFINED 15 15958 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 38 275 SH DEFINED 14 0 0 275 METTLER TOLEDO INTERNATIONAL COMMON 592688105 157 1120 SH DEFINED 15 1120 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 8 55 SH DEFINED 16 55 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 408 2913 SH DEFINED 17 2913 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 52 372 SH DEFINED 3 0 0 372 MF GLOBAL HLDGS LTD 9.0 06-20- CONVERT 55276YAB2 19645 18511000 SH DEFINED 1 18511000 0 0 MF GLOBAL HOLDINGS LTD COMMON 55277J108 170 41196 SH DEFINED 15 41196 0 0 MF GLOBAL HOLDINGS LTD COMMON 55277J108 7 1684 SH DEFINED 16 1684 0 0 MF GLOBAL HONDLINGS LTD CVT 1. CONVERT 55277JAA6 19129 24062000 SH DEFINED 1 16362000 0 7700000 MFA FINANCIAL INC COMMON 55272X102 1568 223376 SH DEFINED 15 223376 0 0 MFA FINANCIAL INC COMMON 55272X102 10 1395 SH DEFINED 16 1395 0 0 MFA FINANCIAL INC COMMON 55272X102 141 20105 SH DEFINED 3 0 0 20105 MFS CA INSURED MUNI TRUST CEF COMMON 59318C106 173 15851 SH DEFINED 17 15851 0 0 MFS CHARTER INCOME TRUST CEF COMMON 552727109 2154 252520 SH DEFINED 15 252520 0 0 MFS CHARTER INCOME TRUST CEF COMMON 552727109 7022 823248 SH DEFINED 17 823248 0 0 MFS GOVT MARKETS INC TRUSTV CE COMMON 552939100 870 130571 PRN DEFINED 15 130571 0 0 MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 2289 381557 SH DEFINED 15 381557 0 0 MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 4924 820618 SH DEFINED 17 820618 0 0 MFS INVESTMENT GRADE MUNICIP C COMMON 59318B108 1128 120934 SH DEFINED 17 120934 0 0 MFS MULTIMARKET INC TRUST CF COMMON 552737108 2284 362504 SH DEFINED 15 362504 0 0 MFS MULTIMARKET INC TRUST CF COMMON 552737108 6176 980352 SH DEFINED 17 980352 0 0 MFS MUNICIPAL INCOME TRUST CF COMMON 552738106 319 47197 SH DEFINED 17 47197 0 0 MGE ENERGY INC COMMON 55277P104 4 100 SH DEFINED 1 100 0 0 MGE ENERGY INC COMMON 55277P104 4165 102421 SH DEFINED 15 102421 0 0 MGIC INVESTMENT CORP COMMON 552848103 75 40033 SH DEFINED 15 40033 0 0 MGIC INVESTMENT CORP COMMON 552848103 2 1008 SH DEFINED 16 1008 0 0 MGIC INVESTMENT CORP COMMON 552848103 18 9440 SH DEFINED 3 0 0 9440 MGIC INVESTMENT CORP CVT 5.0 0 CONVERT 552848AD5 11962 21360000 SH DEFINED 1 21360000 0 0 MGM MIRAGE INC 4.25 CVT 04-15- CONVERT 55303QAE0 77589 88295000 SH DEFINED 1 86545000 0 1750000 MGM RESORTS INTERNATIONAL COMMON 552953101 300 32250 SH DEFINED 1 31850 0 400 MGM RESORTS INTERNATIONAL COMMON 552953101 325 35000 SH DEFINED 11 35000 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 610 65623 SH DEFINED 15 65623 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 28 3013 SH DEFINED 16 3013 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 223 24000 SH DEFINED 5 24000 0 0 MI DEVELOPMENTS INC COMMON 55304X104 6292 237000 SH DEFINED 1 237000 0 0 MICREL INC COMMON 594793101 612 64640 SH DEFINED 15 64640 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 18081 581208 SH DEFINED 1 581208 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 595 19130 SH DEFINED 11 19130 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 5313 170781 SH DEFINED 14 33673 0 137108 MICROCHIP TECHNOLOGY INC COMMON 595017104 54100 1738983 SH DEFINED 15 1738983 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 2357 75760 SH DEFINED 16 75760 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 274 8817 SH DEFINED 17 8817 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 6545 210368 SH DEFINED 3 144325 0 66043 MICROCHIP TECHNOLOGY INC COMMON 595017104 177 5700 SH DEFINED 5 5700 0 0 MICROCHIP TECHNOLOGY INC CVT2. CONVERT 595017AB0 231 200000 SH DEFINED 15 200000 0 0 MICRON TECHNOLOGY INC COMMON 595112103 14202 2817780 SH DEFINED 1 2817180 0 600 MICRON TECHNOLOGY INC COMMON 595112103 459 91151 SH DEFINED 11 91151 0 0 MICRON TECHNOLOGY INC COMMON 595112103 794 157543 SH DEFINED 12,1 157543 0 0 MICRON TECHNOLOGY INC COMMON 595112103 46425 9211300 SH DEFINED 15 9211300 0 0 MICRON TECHNOLOGY INC COMMON 595112103 2023 401393 SH DEFINED 16 401393 0 0 MICRON TECHNOLOGY INC COMMON 595112103 942 186914 SH DEFINED 17 186914 0 0 MICRON TECHNOLOGY INC COMMON 595112103 2750 545725 SH DEFINED 2 545725 0 0 MICRON TECHNOLOGY INC COMMON 595112103 3 655 SH DEFINED 3 0 0 655 MICRON TECHNOLOGY INC COMMON 595112103 130 25700 SH DEFINED 5 25700 0 0 MICRON TECHNOLOGY INC CVT 1.87 CONVERT 595112AH6 68164 73000000 SH DEFINED 1 71250000 0 1750000 MICRON TECHNOLOGY INC MU CVT 1 CONVERT 595112AK9 1658 2000000 SH DEFINED 1 2000000 0 0 MICROS SYSTEMS INC COMMON 594901100 42365 964372 SH DEFINED 1 964372 0 0 MICROS SYSTEMS INC COMMON 594901100 725 16511 SH DEFINED 15 16511 0 0 MICROSEMI CORP COMMON 595137100 85776 5367686 SH DEFINED 1 5367686 0 0 MICROSEMI CORP COMMON 595137100 2833 177294 SH DEFINED 12,1 177294 0 0 MICROSEMI CORP COMMON 595137100 1879 117575 SH DEFINED 15 117575 0 0 MICROSOFT CORP COMMON 594918104 1148308 46135332 SH DEFINED 1 45413582 0 721750 MICROSOFT CORP COMMON 594918104 782 31400 SH DEFINED 1,12 31400 0 0 MICROSOFT CORP COMMON 594918104 10272 412700 SH DEFINED 1,5 0 0 412700 MICROSOFT CORP COMMON 594918104 2148 86300 SH DEFINED 1,9 0 0 86300 MICROSOFT CORP COMMON 594918104 2203 88500 SH DEFINED 10 88500 0 0 MICROSOFT CORP COMMON 594918104 19487 782944 SH DEFINED 11 782944 0 0 MICROSOFT CORP COMMON 594918104 6549 263107 SH DEFINED 11,1 247798 0 15309 MICROSOFT CORP COMMON 594918104 2425 97435 SH DEFINED 11,2 97435 0 0 MICROSOFT CORP COMMON 594918104 3672 147546 SH DEFINED 12,1 147546 0 0 MICROSOFT CORP COMMON 594918104 2701 108518 SH DEFINED 12,2 108518 0 0 MICROSOFT CORP COMMON 594918104 826 33200 SH DEFINED 13 33200 0 0 MICROSOFT CORP COMMON 594918104 37967 1525374 SH DEFINED 14 245477 0 1279897 MICROSOFT CORP COMMON 594918104 1910055 76739846 SH DEFINED 15 76739846 0 0 MICROSOFT CORP COMMON 594918104 116 4648 SH DEFINED 15,1 4648 0 0 MICROSOFT CORP COMMON 594918104 83958 3373150 SH DEFINED 16 3373150 0 0 MICROSOFT CORP COMMON 594918104 8955 359799 SH DEFINED 17 359799 0 0 MICROSOFT CORP COMMON 594918104 1332 53500 SH DEFINED 18 53500 0 0 MICROSOFT CORP COMMON 594918104 293608 11796221 SH DEFINED 2 11796221 0 0 MICROSOFT CORP COMMON 594918104 17969 721930 SH DEFINED 2,1 721930 0 0 MICROSOFT CORP COMMON 594918104 27633 1110217 SH DEFINED 3 934226 0 175992 MICROSOFT CORP COMMON 594918104 7776 312400 SH DEFINED 3,1 312400 0 0 MICROSOFT CORP COMMON 594918104 653 26250 SH DEFINED 4 26250 0 0 MICROSOFT CORP COMMON 594918104 7823 314300 SH DEFINED 5 314300 0 0 MICROSOFT CORP COMMON 594918104 42889 1723124 SH DEFINED 6 1723124 0 0 MICROSOFT CORP COMMON 594918104 70 2800 SH DEFINED 6,1 0 2800 0 MICROSOFT CORP COMMON 594918104 2275 91400 SH DEFINED 7,1 0 0 91400 MICROSOFT CORP COMMON 594918104 4821 193700 SH DEFINED 8,1 193700 0 0 MICROSOFT CORP 0.00 CVT 144A 0 CONVERT 594918AE4 38579 38150000 SH DEFINED 1 8275000 0 29875000 MICROSTRATEGY INC COMMON 594972408 2820 24719 SH DEFINED 15 24719 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 182432 3029432 SH DEFINED 1 1239406 0 1790026 MID-AMER APT CMNTYS INC COMMON 59522J103 1295 21500 SH DEFINED 11,1 21500 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 2021 33556 SH DEFINED 15 33556 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 175 2902 SH DEFINED 15,1 2902 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 1692 28100 SH DEFINED 18,1 28100 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 385 6400 SH DEFINED 2,1 6400 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 6118 101600 SH DEFINED 3,1 101600 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 1003 16649 SH DEFINED 6,1 0 16649 0 MIDAS GROUP INC COMMON 595626102 168 20449 SH DEFINED 15 20449 0 0 MIDDLEBURG FINANCIAL CORP COMMON 596094102 30 2001 SH DEFINED 3 2001 0 0 MIDDLEBY CORP COMMON 596278101 335 4753 SH DEFINED 15 4753 0 0 MIDDLEBY CORP COMMON 596278101 143 2025 SH DEFINED 3 0 0 2025 MIDDLESEX WATER CO COMMON 596680108 5 300 SH DEFINED 1 300 0 0 MIDDLESEX WATER CO COMMON 596680108 3685 215864 SH DEFINED 15 215864 0 0 MILLER (HERMAN) INC COMMON 600544100 695 38900 SH DEFINED 1 38900 0 0 MILLER (HERMAN) INC COMMON 600544100 438 24516 SH DEFINED 15 24516 0 0 MILLER (HERMAN) INC COMMON 600544100 45 2529 SH DEFINED 17 2529 0 0 MILLER (HERMAN) INC COMMON 600544100 42 2375 SH DEFINED 3 0 0 2375 MILLER (HERMAN) INC COMMON 600544100 293 16400 SH DEFINED 3,1 16400 0 0 MILLER ENERGY RESOURCES INC COMMON 600527105 78 29495 SH DEFINED 15 29495 0 0 MILLER INDUSTRIES INC/TENN COMMON 600551204 269 15532 SH DEFINED 15 15532 0 0 MILLER INDUSTRIES INC/TENN COMMON 600551204 17 1000 SH DEFINED 3,1 1000 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 1868 79120 SH DEFINED 11 79120 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 4554 192864 SH DEFINED 15 192864 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 400 16933 SH DEFINED 17 16933 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 485 20561 SH DEFINED 2,4 20561 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 4843 205132 SH DEFINED 6 205132 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 1794 75966 SH DEFINED 6,12 75966 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 4052 171612 SH DEFINED 6,4 171612 0 0 MINDSPEED TECHNOLOGIES INC COMMON 602682205 69 13246 SH DEFINED 17 13246 0 0 MINE SAFETY APPLIANCES CO COMMON 602720104 2518 93383 SH DEFINED 15 93383 0 0 MINEFINDERS CORP COMMON 602900102 21465 1542034 SH DEFINED 1 1542034 0 0 MINEFINDERS CORP COMMON 602900102 137 9827 SH DEFINED 15 9827 0 0 MINEFINDERS CORP COMMON 602900102 712 51144 SH DEFINED 9 51144 0 0 MINEFINDERS CORP COMMON 602900102 712 51144 SH DEFINED 9,1 0 0 51144 MINERALS TECHNOLOGIES INC COMMON 603158106 2604 52850 SH DEFINED 1 52450 0 400 MINERALS TECHNOLOGIES INC COMMON 603158106 143 2900 SH DEFINED 1,5 0 0 2900 MINERALS TECHNOLOGIES INC COMMON 603158106 441 8951 SH DEFINED 15 8951 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 313 6349 SH DEFINED 17 6349 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 159 3230 SH DEFINED 3 0 0 3230 MINERALS TECHNOLOGIES INC COMMON 603158106 202 4100 SH DEFINED 3,1 4100 0 0 MIPS TECHNOLOGIES INC COMMON 604567107 79 16357 SH DEFINED 15 16357 0 0 MISSION WEST PPTYS INC COMMON 605203108 99 13000 SH DEFINED 1 13000 0 0 MISSION WEST PPTYS INC COMMON 605203108 252 33147 SH DEFINED 15 33147 0 0 MISSION WEST PPTYS INC COMMON 605203108 27 3500 SH DEFINED 3,1 3500 0 0 MISTRAS GROUP INC COMMON 60649T107 889 50652 SH DEFINED 15 50652 0 0 MITCHAM INDUSTRIES INC COMMON 606501104 137 12210 SH DEFINED 15 12210 0 0 MITEL NETWORKS CORP COMMON 60671Q104 22 10235 SH DEFINED 15 10235 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 13730 3085357 SH DEFINED 1 3085357 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 17 3715 SH DEFINED 14 0 0 3715 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 3009 676248 SH DEFINED 15 676248 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 163 36610 SH DEFINED 17 36610 0 0 MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 8 2950 SH DEFINED 14 0 0 2950 MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 1440 505308 SH DEFINED 15 505308 0 0 MKS INSTRUMENTS INC COMMON 55306N104 2100 96720 SH DEFINED 15 96720 0 0 MLP & STRATEGIC EQUITY FUND CE COMMON 55312N106 107 6942 SH DEFINED 17 6942 0 0 MOBILE MINI INC COMMON 60740F105 515 31328 SH DEFINED 15 31328 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 11077 900533 SH DEFINED 1 900533 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 4603 374224 SH DEFINED 15 374224 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 1539 125124 SH DEFINED 17 125124 0 0 MODINE MFG CO COMMON 607828100 17425 1923337 SH DEFINED 1 1780793 0 142544 MODINE MFG CO COMMON 607828100 344 38022 SH DEFINED 15 38022 0 0 MODINE MFG CO COMMON 607828100 33 3613 SH DEFINED 17 3613 0 0 MODINE MFG CO COMMON 607828100 1200 132469 SH DEFINED 6,1 132469 0 0 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 230 66022 SH DEFINED 15 66022 0 0 MOHAWK INDS INC COMMON 608190104 31500 734100 SH DEFINED 1 734100 0 0 MOHAWK INDS INC COMMON 608190104 240 5582 SH DEFINED 11 5582 0 0 MOHAWK INDS INC COMMON 608190104 103 2393 SH DEFINED 14 528 0 1865 MOHAWK INDS INC COMMON 608190104 617 14384 SH DEFINED 15 14384 0 0 MOHAWK INDS INC COMMON 608190104 29 674 SH DEFINED 16 674 0 0 MOHAWK INDS INC COMMON 608190104 128 2977 SH DEFINED 17 2977 0 0 MOHAWK INDS INC COMMON 608190104 1729 40291 SH DEFINED 3 27676 0 12615 MOLEX INC COMMON 608554101 21570 1058903 SH DEFINED 1 1058903 0 0 MOLEX INC COMMON 608554101 250 12261 SH DEFINED 14 1885 0 10376 MOLEX INC COMMON 608554101 2828 138835 SH DEFINED 15 138835 0 0 MOLEX INC COMMON 608554101 6 290 SH DEFINED 16 290 0 0 MOLEX INC COMMON 608554101 64 3164 SH DEFINED 17 3164 0 0 MOLEX INC COMMON 608554101 3241 159084 SH DEFINED 3 109830 0 49254 MOLEX INC - CL A COMMON 608554200 262 15520 SH DEFINED 14 0 0 15520 MOLEX INC - CL A COMMON 608554200 112 6651 SH DEFINED 15 6651 0 0 MOLEX INC - CL A COMMON 608554200 6 350 SH DEFINED 16 350 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 2425 157078 SH DEFINED 15 157078 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 35 2289 SH DEFINED 16 2289 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 258 16736 SH DEFINED 17 16736 0 0 MOLSON COORS BREWING CO 2.5 07 CONVERT 60871RAA8 19238 18300000 SH DEFINED 1 2800000 0 15500000 MOLSON COORS BREWING CO 2.5 07 CONVERT 60871RAA8 105 100000 SH DEFINED 15 100000 0 0 MOLSON COORS BREWING CO 2.5 07 CONVERT 60871RAA8 3 3000 SH DEFINED 3 3000 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 115925 2926663 SH DEFINED 1 2926563 0 100 MOLSON COORS BREWING CO -B COMMON 60871R209 8592 216908 SH DEFINED 1,2 216908 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 650 16400 SH DEFINED 11 16400 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 937 23646 SH DEFINED 15 23646 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 33 830 SH DEFINED 16 830 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 248 6272 SH DEFINED 17 6272 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 19617 495244 SH DEFINED 2 495244 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 29 720 SH DEFINED 3 720 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 75 1900 SH DEFINED 5 1900 0 0 MOLYCORP INC COMMON 608753109 66560 2024945 SH DEFINED 1 2024945 0 0 MOLYCORP INC COMMON 608753109 6122 186256 SH DEFINED 15 186256 0 0 MOLYCORP INC COMMON 608753109 52 1588 SH DEFINED 16 1588 0 0 MOLYCORP INC COMMON 608753109 241 7344 SH DEFINED 17 7344 0 0 MOLYCORP INC COMMON 608753109 46 1410 SH DEFINED 3 0 0 1410 MOLYCORP INC 5.5 SER A CVP CONVERT 608753208 4022 58200 SH DEFINED 1 58200 0 0 MOLYCORP INC CVT 144A 3.25 06- CONVERT 608753AB5 1820 2000000 SH DEFINED 1 2000000 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 3899 339022 SH DEFINED 15 339022 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 29 2527 SH DEFINED 16 2527 0 0 MONARCH CASINO & RESORT INC COMMON 609027107 75 7629 SH DEFINED 15 7629 0 0 MONEYGRAM INTERNATIONAL COMMON 60935Y109 154 66257 SH DEFINED 15 66257 0 0 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 129 16300 SH DEFINED 1 16300 0 0 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 128 16096 SH DEFINED 15 16096 0 0 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 57 7200 SH DEFINED 3,1 7200 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 434 42616 SH DEFINED 15 42616 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 204 20066 SH DEFINED 17 20066 0 0 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 641 52874 SH DEFINED 15 52874 0 0 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 103 8526 SH DEFINED 17 8526 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 25261 766183 SH DEFINED 1 766183 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 940 28518 SH DEFINED 15 28518 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 168 5106 SH DEFINED 17 5106 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 49 1500 SH DEFINED 3 1500 0 0 MONSANTO COMPANY COMMON 61166W101 122548 2041101 SH DEFINED 1 2040501 0 600 MONSANTO COMPANY COMMON 61166W101 1189 19800 SH DEFINED 1,5 0 0 19800 MONSANTO COMPANY COMMON 61166W101 3335 55550 SH DEFINED 11 55550 0 0 MONSANTO COMPANY COMMON 61166W101 1073 17867 SH DEFINED 12,1 17867 0 0 MONSANTO COMPANY COMMON 61166W101 626 10420 SH DEFINED 14 3275 0 7145 MONSANTO COMPANY COMMON 61166W101 11243 187266 SH DEFINED 15 187266 0 0 MONSANTO COMPANY COMMON 61166W101 2551 42493 SH DEFINED 16 42493 0 0 MONSANTO COMPANY COMMON 61166W101 3549 59113 SH DEFINED 17 59113 0 0 MONSANTO COMPANY COMMON 61166W101 7831 130425 SH DEFINED 2 130425 0 0 MONSANTO COMPANY COMMON 61166W101 1199 19972 SH DEFINED 3 11959 0 8013 MONSANTO COMPANY COMMON 61166W101 1185 19729 SH DEFINED 5 19729 0 0 MONSTER WORLDWIDE INC COMMON 611742107 1672 232874 SH DEFINED 1 232874 0 0 MONSTER WORLDWIDE INC COMMON 611742107 536 74666 SH DEFINED 15 74666 0 0 MONSTER 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11219 0 0 MORGAN STANLEY COMMON 617446448 83 6175 SH DEFINED 17 6175 0 0 MORGAN STANLEY COMMON 617446448 77 5694 SH DEFINED 2 5694 0 0 MORGAN STANLEY COMMON 617446448 176 13018 SH DEFINED 3 12129 0 889 MORGAN STANLEY COMMON 617446448 611 45200 SH DEFINED 5 45200 0 0 MORGAN STANLEY ASIA PACIFIC CF COMMON 61744U106 528 37606 SH DEFINED 17 37606 0 0 MORGAN STANLEY EMERGING MARK C COMMON 617477104 14499 1001973 PRN DEFINED 17 1001973 0 0 MORGAN STANLEY EMRG MKT DEBT C COMMON 61744H105 1061 109701 SH DEFINED 15 109701 0 0 MORGAN STANLEY EMRG MKT DEBT C COMMON 61744H105 1354 139973 SH DEFINED 17 139973 0 0 MORGANS HOTEL GROUP CO COMMON 61748W108 98 16288 SH DEFINED 15 16288 0 0 MORNINGSTAR INC COMMON 617700109 263 4657 SH DEFINED 15 4657 0 0 MORTONS RESTAURANT GROUP COMMON 619430101 49 10279 SH DEFINED 15 10279 0 0 MOSAIC CO COMMON 61945C103 111635 2279654 SH DEFINED 1 2279654 0 0 MOSAIC CO COMMON 61945C103 1382 28216 SH DEFINED 11 28216 0 0 MOSAIC CO COMMON 61945C103 11210 228917 SH DEFINED 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55354G100 9 290 SH DEFINED 16 290 0 0 MSCI INC-A COMMON 55354G100 14 463 SH DEFINED 17 463 0 0 MTS SYSTEMS CORP COMMON 553777103 688 22466 SH DEFINED 15 22466 0 0 MTS SYSTEMS CORP COMMON 553777103 45 1470 SH DEFINED 3 0 0 1470 MTS SYSTEMS CORP COMMON 553777103 52 1700 SH DEFINED 3,1 1700 0 0 MUELLER INDS INC COMMON 624756102 313 8100 SH DEFINED 1 8100 0 0 MUELLER INDS INC COMMON 624756102 886 22960 SH DEFINED 15 22960 0 0 MUELLER INDS INC COMMON 624756102 9 235 SH DEFINED 16 235 0 0 MUELLER INDS INC COMMON 624756102 100 2580 SH DEFINED 3 0 0 2580 MUELLER INDS INC COMMON 624756102 77 2000 SH DEFINED 3,1 2000 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 28694 11570030 SH DEFINED 15 11570030 0 0 MULTI-COLOR CORP COMMON 625383104 240 10614 SH DEFINED 15 10614 0 0 MULTI-FINELINE ELECTRONIX COMMON 62541B101 118 5935 SH DEFINED 15 5935 0 0 MULTI-FINELINE ELECTRONIX COMMON 62541B101 38 1895 SH DEFINED 3 0 0 1895 MULTIMEDIA GAMES HOLDING CO IN COMMON 625453105 120 29600 SH DEFINED 1 29600 0 0 MULTIMEDIA GAMES HOLDING CO IN COMMON 625453105 176 43669 SH DEFINED 15 43669 0 0 MULTIMEDIA GAMES HOLDING CO IN COMMON 625453105 91 22500 SH DEFINED 3,1 22500 0 0 MURPHY OIL CORP COMMON 626717102 157570 3568157 SH DEFINED 1 3568157 0 0 MURPHY OIL CORP COMMON 626717102 817 18500 SH DEFINED 11 18500 0 0 MURPHY OIL CORP COMMON 626717102 1562 35378 SH DEFINED 15 35378 0 0 MURPHY OIL CORP COMMON 626717102 50 1130 SH DEFINED 16 1130 0 0 MURPHY OIL CORP COMMON 626717102 2045 46302 SH DEFINED 17 46302 0 0 MURPHY OIL CORP COMMON 626717102 55 1235 SH DEFINED 3 1133 0 102 MURPHY OIL CORP COMMON 626717102 282 6386 SH DEFINED 5 6386 0 0 MVC CAPITAL INC COMMON 553829102 1584 151280 SH DEFINED 15 151280 0 0 MVC CAPITAL INC COMMON 553829102 25 2414 SH DEFINED 16 2414 0 0 MVC CAPITAL INC COMMON 553829102 110 10482 SH DEFINED 17 10482 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 3072 44643 SH DEFINED 15 44643 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 123 1790 SH DEFINED 17 1790 0 0 MYERS 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SH DEFINED 17 18009 0 0 N B T BANCORP INC COMMON 628778102 787 42280 SH DEFINED 15 42280 0 0 NABI BIOPHARMACEUTICALS COMMON 629519109 8 4835 SH DEFINED 15 4835 0 0 NABORS INDS LTD COMMON G6359F103 1576 128538 SH DEFINED 1 128538 0 0 NABORS INDS LTD COMMON G6359F103 359 29276 SH DEFINED 11 29276 0 0 NABORS INDS LTD COMMON G6359F103 18 1500 SH DEFINED 14 0 0 1500 NABORS INDS LTD COMMON G6359F103 6758 551242 SH DEFINED 15 551242 0 0 NABORS INDS LTD COMMON G6359F103 22 1820 SH DEFINED 16 1820 0 0 NABORS INDS LTD COMMON G6359F103 865 70563 SH DEFINED 17 70563 0 0 NABORS INDS LTD COMMON G6359F103 13 1046 SH DEFINED 3 660 0 386 NABORS INDS LTD COMMON G6359F103 103 8400 SH DEFINED 5 8400 0 0 NACCO INDUSTRIES COMMON 629579103 19 300 SH DEFINED 1 300 0 0 NACCO INDUSTRIES COMMON 629579103 895 14115 SH DEFINED 15 14115 0 0 NALCO HOLDING CO COMMON 62985Q101 3778 107999 SH DEFINED 1 107999 0 0 NALCO HOLDING CO COMMON 62985Q101 18144 518690 SH DEFINED 14 45009 0 473681 NALCO HOLDING CO COMMON 62985Q101 50297 1437869 SH DEFINED 15 1437869 0 0 NALCO HOLDING CO COMMON 62985Q101 357 10211 SH DEFINED 16 10211 0 0 NALCO HOLDING CO COMMON 62985Q101 1249 35715 SH DEFINED 17 35715 0 0 NALCO HOLDING CO COMMON 62985Q101 20968 599431 SH DEFINED 3 480580 0 118850 NAM TAI ELECTRONICS INC COMMON 629865205 557 113489 SH DEFINED 15 113489 0 0 NANOMETRICS INC COMMON 630077105 366 25260 SH DEFINED 15 25260 0 0 NARA BANCORP INC COMMON 63080P105 334 55043 SH DEFINED 15 55043 0 0 NASDAQ OMX GROUP COMMON 631103108 22278 962766 SH DEFINED 1 906566 0 56200 NASDAQ OMX GROUP COMMON 631103108 2802 121100 SH DEFINED 1,5 0 0 121100 NASDAQ OMX GROUP COMMON 631103108 176 7600 SH DEFINED 1,9 0 0 7600 NASDAQ OMX GROUP COMMON 631103108 282 12200 SH DEFINED 11 12200 0 0 NASDAQ OMX GROUP COMMON 631103108 978 42272 SH DEFINED 15 42272 0 0 NASDAQ OMX GROUP COMMON 631103108 22 935 SH DEFINED 16 935 0 0 NASDAQ OMX GROUP COMMON 631103108 381 16465 SH DEFINED 17 16465 0 0 NASDAQ OMX GROUP COMMON 631103108 3 151 SH DEFINED 3 0 0 151 NASDAQ OMX GROUP COMMON 631103108 648 28000 SH DEFINED 3,1 28000 0 0 NASDAQ OMX GROUP COMMON 631103108 197 8500 SH DEFINED 5 8500 0 0 NASDAQ OMX GROUP COMMON 631103108 2765 119500 SH DEFINED 6 119500 0 0 NASDAQ OMX GROUP COMMON 631103108 187 8100 SH DEFINED 7,1 0 0 8100 NASDAQ OMX GROUP COMMON 631103108 1363 58900 SH DEFINED 8,1 58900 0 0 NASDAQ OMX GROUP 2.5 08-15-13 CONVERT 631103AA6 20450 20000000 SH DEFINED 1 3125000 0 16875000 NASDAQ PREMIUM INCOME & GROW C COMMON 63110R105 968 74901 SH DEFINED 15 74901 0 0 NASDAQ PREMIUM INCOME & GROW C COMMON 63110R105 5567 430527 SH DEFINED 17 430527 0 0 NASH FINCH CO COMMON 631158102 7142 265212 SH DEFINED 15 265212 0 0 NASH FINCH CO COMMON 631158102 7 260 SH DEFINED 16 260 0 0 NATIONAL BANK GREECE SA PFD 9 PREFERRED 633643507 946 248356 SH DEFINED 15 248356 0 0 NATIONAL BANKSHARES INC/VA COMMON 634865109 43 1800 SH DEFINED 1 1800 0 0 NATIONAL BANKSHARES INC/VA COMMON 634865109 16 666 SH DEFINED 15 666 0 0 NATIONAL BANKSHARES INC/VA COMMON 634865109 27 1100 SH DEFINED 3,1 1100 0 0 NATIONAL BEVERAGE CORP COMMON 635017106 610 40250 SH DEFINED 15 40250 0 0 NATIONAL BK GREECE SA ADR COMMON 633643408 104 133903 SH DEFINED 15 133903 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 27202 1874734 SH DEFINED 1 1874734 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 295 20314 SH DEFINED 15 20314 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 170 11738 SH DEFINED 9,1 0 0 11738 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 39 3600 SH DEFINED 1 3600 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 1136 103806 SH DEFINED 15 103806 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 10 900 SH DEFINED 3,1 900 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 608 12485 SH DEFINED 15 12485 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 13 272 SH DEFINED 16 272 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 279 5729 SH DEFINED 3 5729 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 11353 228897 SH DEFINED 1 228897 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 17868 360251 SH DEFINED 15 360251 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 1520 30640 SH DEFINED 17 30640 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 54 1088 SH DEFINED 3 1088 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 436 10359 SH DEFINED 15 10359 0 0 NATIONAL HEALTHCARE CORP COMMON 635906100 152 4711 SH DEFINED 15 4711 0 0 NATIONAL INSTRS CORP COMMON 636518102 434 18988 SH DEFINED 15 18988 0 0 NATIONAL INSTRS CORP COMMON 636518102 378 16519 SH DEFINED 3 11557 0 4962 NATIONAL OILWELL VARCO INC COMMON 637071101 215755 4212322 SH DEFINED 1 4189722 0 22600 NATIONAL OILWELL VARCO INC COMMON 637071101 3918 76500 SH DEFINED 1,5 0 0 76500 NATIONAL OILWELL VARCO INC COMMON 637071101 108 2100 SH DEFINED 1,9 0 0 2100 NATIONAL OILWELL VARCO INC COMMON 637071101 2249 43914 SH DEFINED 11 43914 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 36 700 SH DEFINED 14 0 0 700 NATIONAL OILWELL VARCO INC COMMON 637071101 12996 253726 SH DEFINED 15 253726 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 8 159 SH DEFINED 15,1 159 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 53 1041 SH DEFINED 16 1041 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 1475 28793 SH DEFINED 17 28793 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 213 4166 SH DEFINED 3 3822 0 344 NATIONAL OILWELL VARCO INC COMMON 637071101 389 7600 SH DEFINED 3,1 7600 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 877 17120 SH DEFINED 5 17120 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 2697 52655 SH DEFINED 6 52655 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 113 2200 SH DEFINED 7,1 0 0 2200 NATIONAL OILWELL VARCO INC COMMON 637071101 1644 32100 SH DEFINED 8,1 32100 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 14927 291421 SH DEFINED 9,1 0 0 291421 NATIONAL PENN BANCSHARES INC COMMON 637138108 329 46900 SH DEFINED 1 46900 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 1731 246971 SH DEFINED 15 246971 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 82 11645 SH DEFINED 3 0 0 11645 NATIONAL PENN BANCSHARES INC COMMON 637138108 82 11700 SH DEFINED 3,1 11700 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 383 4407 SH DEFINED 15 4407 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 2 25 SH DEFINED 3 0 0 25 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 179923 6696038 SH DEFINED 1 2631949 0 4064089 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 1100 40949 SH DEFINED 11,1 40949 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 2226 82829 SH DEFINED 15 82829 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 181 6722 SH DEFINED 15,1 6722 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 7 250 SH DEFINED 16 250 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 1443 53721 SH DEFINED 18,1 53721 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 329 12234 SH DEFINED 2,1 12234 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 85 3170 SH DEFINED 3 400 0 2770 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 5209 193847 SH DEFINED 3,1 193847 0 0 NATIONAL RETAIL 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PREFERRED 638539882 753 42099 SH DEFINED 17 42099 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 169 13196 SH DEFINED 15 13196 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 50 3925 SH DEFINED 3 0 0 3925 NATURAL RESOURCE PARTNERS LP COMMON 63900P103 1873 73876 SH DEFINED 14 0 0 73876 NATURAL RESOURCE PARTNERS LP COMMON 63900P103 43 1698 SH DEFINED 3 0 0 1698 NATURES SUNSHINE PRODS INC COMMON 639027101 296 21000 SH DEFINED 1 21000 0 0 NATURES SUNSHINE PRODS INC COMMON 639027101 215 15300 SH DEFINED 3,1 15300 0 0 NATUS MEDICAL INC COMMON 639050103 665 69936 SH DEFINED 15 69936 0 0 NAUTILUS INC COMMON 63910B102 61 40512 SH DEFINED 15 40512 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 745 80318 SH DEFINED 15 80318 0 0 NAVIGATORS GROUP INC COMMON 638904102 663 15353 SH DEFINED 15 15353 0 0 NAVIOS MARITIME HOLDINGS INC COMMON Y62196103 295 93123 SH DEFINED 15 93123 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 54236 1688546 SH DEFINED 1 1688546 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 486 15145 SH DEFINED 15 15145 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 23 702 SH DEFINED 16 702 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 237 7371 SH DEFINED 3 21 0 7350 NAVISTAR INTL CORP 3.0 10-15-1 CONVERT 63934EAL2 4714 4750000 SH DEFINED 1 4000000 0 750000 NCI BUILDING SYSTEMS INC COMMON 628852204 311 41199 SH DEFINED 15 41199 0 0 NCI BUILDING SYSTEMS INC COMMON 628852204 501 66316 SH DEFINED 17 66316 0 0 NCI INC-CLASS A COMMON 62886K104 8136 681978 SH DEFINED 1,2 681978 0 0 NCI INC-CLASS A COMMON 62886K104 94 7877 SH DEFINED 11,2 7877 0 0 NCI INC-CLASS A COMMON 62886K104 225 18870 SH DEFINED 15 18870 0 0 NCI INC-CLASS A COMMON 62886K104 1766 148054 SH DEFINED 2 148054 0 0 NCR CORPORATION COMMON 62886E108 4 232 SH DEFINED 14 0 0 232 NCR CORPORATION COMMON 62886E108 750 44399 SH DEFINED 15 44399 0 0 NCR CORPORATION COMMON 62886E108 16 933 SH DEFINED 16 933 0 0 NCR CORPORATION COMMON 62886E108 114 6740 SH DEFINED 3 200 0 6540 NEENAH PAPER INC COMMON 640079109 323 22809 SH DEFINED 15 22809 0 0 NEKTAR THERAPEUTICS CVT 3.25 0 CONVERT 640268AH1 3950 4000000 SH DEFINED 1 4000000 0 0 NELNET INC- CL A COMMON 64031N108 314 16701 SH DEFINED 15 16701 0 0 NEOGEN CORP COMMON 640491106 5908 170062 SH DEFINED 15 170062 0 0 NEOGEN CORP COMMON 640491106 204 5875 SH DEFINED 3 0 0 5875 NESS TECHNOLOGIES INC COMMON 64104X108 236 30787 SH DEFINED 15 30787 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 167 25745 SH DEFINED 15 25745 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 48 7450 SH DEFINED 3 0 0 7450 NET SERVICOS DE COM-PR ADR COMMON 64109T201 31 4043 SH DEFINED 17 4043 0 0 NETAPP INC COMMON 64110D104 9168 270192 SH DEFINED 1 269892 0 300 NETAPP INC COMMON 64110D104 187 5500 SH DEFINED 1,5 0 0 5500 NETAPP INC COMMON 64110D104 1298 38264 SH DEFINED 11 38264 0 0 NETAPP INC COMMON 64110D104 881 25971 SH DEFINED 12,1 25971 0 0 NETAPP INC COMMON 64110D104 335 9870 SH DEFINED 14 6750 0 3120 NETAPP INC COMMON 64110D104 115120 3392868 SH DEFINED 15 3392868 0 0 NETAPP INC COMMON 64110D104 4953 145970 SH DEFINED 16 145970 0 0 NETAPP INC COMMON 64110D104 1472 43385 SH DEFINED 17 43385 0 0 NETAPP INC COMMON 64110D104 725 21366 SH DEFINED 3 9750 0 11616 NETAPP INC COMMON 64110D104 349 10300 SH DEFINED 5 10300 0 0 NETAPP INC 1.75 06-01-13 CONVERT 64110DAB0 3947 3255000 SH DEFINED 1 3255000 0 0 NETAPP INC 1.75 06-01-13 CONVERT 64110DAB0 182 150000 SH DEFINED 15 150000 0 0 NETEASE.COM INC ADR COMMON 64110W102 45638 1195973 SH DEFINED 1 1195973 0 0 NETEASE.COM INC ADR COMMON 64110W102 11256 294969 SH DEFINED 15 294969 0 0 NETEASE.COM INC ADR COMMON 64110W102 486 12731 SH DEFINED 2,4 12731 0 0 NETEASE.COM INC ADR COMMON 64110W102 5 125 SH DEFINED 3 125 0 0 NETEASE.COM INC ADR COMMON 64110W102 6155 161304 SH DEFINED 6 161304 0 0 NETEASE.COM INC ADR COMMON 64110W102 64 1669 SH DEFINED 6,1 0 1669 0 NETEASE.COM INC ADR COMMON 64110W102 2050 53716 SH DEFINED 6,12 53716 0 0 NETEASE.COM INC ADR COMMON 64110W102 3955 103651 SH DEFINED 6,4 103651 0 0 NETFLIX.COM INC COMMON 64110L106 4400 38842 SH DEFINED 1 38842 0 0 NETFLIX.COM INC COMMON 64110L106 578 5100 SH DEFINED 11 5100 0 0 NETFLIX.COM INC COMMON 64110L106 363 3209 SH DEFINED 12,1 3209 0 0 NETFLIX.COM INC COMMON 64110L106 37 325 SH DEFINED 14 0 0 325 NETFLIX.COM INC COMMON 64110L106 56097 495253 SH DEFINED 15 495253 0 0 NETFLIX.COM INC COMMON 64110L106 2352 20766 SH DEFINED 16 20766 0 0 NETFLIX.COM INC COMMON 64110L106 623 5504 SH DEFINED 17 5504 0 0 NETFLIX.COM INC COMMON 64110L106 17 150 SH DEFINED 3 150 0 0 NETFLIX.COM INC COMMON 64110L106 170 1500 SH DEFINED 5 1500 0 0 NETGEAR INC COMMON 64111Q104 32207 1244006 SH DEFINED 1 1244006 0 0 NETGEAR INC COMMON 64111Q104 3585 138475 SH DEFINED 15 138475 0 0 NETLOGIC MICROSYSTEMS INC COMMON 64118B100 43377 901435 SH DEFINED 1 857921 0 43514 NETLOGIC MICROSYSTEMS INC COMMON 64118B100 1636 34000 SH DEFINED 10 34000 0 0 NETLOGIC MICROSYSTEMS INC COMMON 64118B100 139 2891 SH DEFINED 14 2891 0 0 NETLOGIC MICROSYSTEMS INC COMMON 64118B100 4426 91980 SH DEFINED 15 91980 0 0 NETLOGIC MICROSYSTEMS INC COMMON 64118B100 1850 38441 SH DEFINED 6,1 38441 0 0 NETQIN MOBILE INC ADR COMMON 64118U108 60 15672 SH DEFINED 15 15672 0 0 NETSCOUT SYSTEMS INC COMMON 64115T104 2762 241889 SH DEFINED 15 241889 0 0 NETSCOUT SYSTEMS INC COMMON 64115T104 77 6711 SH DEFINED 17 6711 0 0 NETSCOUT SYSTEMS INC COMMON 64115T104 66671 5838098 SH DEFINED 3 4961595 0 876503 NETSPEND HOLDINGS INC COMMON 64118V106 53 10300 SH DEFINED 3 10300 0 0 NETSUITE INC COMMON 64118Q107 46 1700 SH DEFINED 14 0 0 1700 NETSUITE INC COMMON 64118Q107 1052 38954 SH DEFINED 15 38954 0 0 NETWORK ENGINES INC COMMON 64121A107 1 1000 SH DEFINED 3 1000 0 0 NETWORK EQUIPMENT TECH INC COMMON 641208103 61 31601 SH DEFINED 15 31601 0 0 NEUBERGER BERMAN CA INT MUNI C COMMON 64123C101 1271 85291 SH DEFINED 17 85291 0 0 NEUBERGER BERMAN HIGH YIELD CE COMMON 64128C106 2784 217803 SH DEFINED 17 217803 0 0 NEUBERGER BERMAN INTMD MUNI CF COMMON 64124P101 1450 97946 SH DEFINED 17 97946 0 0 NEUBERGER BERMAN NY INTMD MU C COMMON 64124K102 654 46683 SH DEFINED 17 46683 0 0 NEUBERGER BERMAN REAL ESTATE C COMMON 64190A103 43 12092 SH DEFINED 1 12092 0 0 NEUBERGER BERMAN REAL ESTATE C COMMON 64190A103 1581 449193 SH DEFINED 17 449193 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 4054 677908 SH DEFINED 15 677908 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 96 16112 SH DEFINED 17 16112 0 0 NEUSTAR INC- CLASS A COMMON 64126X201 30 1210 SH DEFINED 1 1010 0 200 NEUSTAR INC- CLASS A COMMON 64126X201 507 20182 SH DEFINED 15 20182 0 0 NEUSTAR INC- CLASS A COMMON 64126X201 36 1444 SH DEFINED 17 1444 0 0 NEUTRAL TANDEM INC COMMON 64128B108 451 46600 SH DEFINED 1 46600 0 0 NEUTRAL TANDEM INC COMMON 64128B108 1489 153835 SH DEFINED 15 153835 0 0 NEUTRAL TANDEM INC COMMON 64128B108 231 23900 SH DEFINED 3,1 23900 0 0 NEVSUN RESOURCES LTD COMMON 64156L101 121 23952 SH DEFINED 15 23952 0 0 NEW AMERICA HIGH INCOME FUND C COMMON 641876800 633 70042 PRN DEFINED 15 70042 0 0 NEW AMERICA HIGH INCOME FUND C COMMON 641876800 6181 683698 PRN DEFINED 17 683698 0 0 NEW ENGLAND REALTY ASSOCIATES COMMON 644206104 377 5894 SH DEFINED 3 0 0 5894 NEW GOLD INC COMMON 644535106 11959 1151169 SH DEFINED 1 1151169 0 0 NEW GOLD INC COMMON 644535106 454 43700 SH DEFINED 11 43700 0 0 NEW GOLD INC COMMON 644535106 623 59967 SH DEFINED 15 59967 0 0 NEW GOLD INC COMMON 644535106 2897 278873 SH DEFINED 2,1 278873 0 0 NEW GOLD INC COMMON 644535106 207 19900 SH DEFINED 5 19900 0 0 NEW GOLD INC COMMON 644535106 374 36041 SH DEFINED 9 36041 0 0 NEW GOLD INC COMMON 644535106 374 36041 SH DEFINED 9,1 0 0 36041 NEW JERSEY RES COMMON 646025106 7086 166454 SH DEFINED 15 166454 0 0 NEW JERSEY RES COMMON 646025106 12 290 SH DEFINED 16 290 0 0 NEW JERSEY RES COMMON 646025106 750 17612 SH DEFINED 17 17612 0 0 NEW JERSEY RES COMMON 646025106 221 5200 SH DEFINED 3 0 0 5200 NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 8227 358173 SH DEFINED 15 358173 0 0 NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 343 14927 SH DEFINED 17 14927 0 0 NEW YORK AND COMPANY COMMON 649295102 82 25618 SH DEFINED 15 25618 0 0 NEW YORK AND COMPANY COMMON 649295102 73 22763 SH DEFINED 17 22763 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 522 43863 SH DEFINED 11 43863 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 1166 98025 SH DEFINED 14 3300 0 94725 NEW YORK COMMUNITY BANCORP COMMON 649445103 1137 95532 SH DEFINED 15 95532 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 31 2581 SH DEFINED 16 2581 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 284 23900 SH DEFINED 17 23900 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 7 573 SH DEFINED 3 232 0 341 NEW YORK COMMUNITY BANCORP COMMON 649445103 71 6000 SH DEFINED 5 6000 0 0 NEW YORK MORTGAGE TRUST INC COMMON 649604501 73 10512 SH DEFINED 15 10512 0 0 NEW YORK TIMES CO COMMON 650111107 663 114100 SH DEFINED 1 114100 0 0 NEW YORK TIMES CO COMMON 650111107 0 10 SH DEFINED 14 10 0 0 NEW YORK TIMES CO COMMON 650111107 2806 482983 SH DEFINED 15 482983 0 0 NEW YORK TIMES CO COMMON 650111107 9 1505 SH DEFINED 16 1505 0 0 NEW YORK TIMES CO COMMON 650111107 38 6573 SH DEFINED 3 798 0 5775 NEWCASTLE INVESTMENT CORP COMMON 65105M108 789 193900 SH DEFINED 1 193900 0 0 NEWCASTLE INVESTMENT CORP COMMON 65105M108 433 106279 SH DEFINED 15 106279 0 0 NEWCASTLE INVESTMENT CORP COMMON 65105M108 487 119700 SH DEFINED 3,1 119700 0 0 NEWELL FINANCIAL TRUST I CVT P CONVERT 651195307 42 1000 SH DEFINED 14 1000 0 0 NEWELL RUBBERMAID INC COMMON 651229106 73180 6165149 SH DEFINED 1 6165149 0 0 NEWELL RUBBERMAID INC COMMON 651229106 352 29633 SH DEFINED 11 29633 0 0 NEWELL RUBBERMAID INC COMMON 651229106 7 600 SH DEFINED 14 0 0 600 NEWELL RUBBERMAID INC COMMON 651229106 531 44731 SH DEFINED 15 44731 0 0 NEWELL RUBBERMAID INC COMMON 651229106 22 1864 SH DEFINED 16 1864 0 0 NEWELL RUBBERMAID INC COMMON 651229106 278 23438 SH DEFINED 3 0 0 23438 NEWFIELD EXPL CO COMMON 651290108 49444 1245755 SH DEFINED 1 1245755 0 0 NEWFIELD EXPL CO COMMON 651290108 539 13586 SH DEFINED 11 13586 0 0 NEWFIELD EXPL CO COMMON 651290108 13600 342650 SH DEFINED 14 330200 0 12450 NEWFIELD EXPL CO COMMON 651290108 440 11090 SH DEFINED 15 11090 0 0 NEWFIELD EXPL CO COMMON 651290108 14 355 SH DEFINED 16 355 0 0 NEWFIELD EXPL CO COMMON 651290108 904 22787 SH DEFINED 17 22787 0 0 NEWFIELD EXPL CO COMMON 651290108 4356 109745 SH DEFINED 3 107545 0 2200 NEWFIELD EXPL CO COMMON 651290108 147 3700 SH DEFINED 5 3700 0 0 NEWFIELD EXPL CO COMMON 651290108 4900 123456 SH DEFINED 9,1 0 0 123456 NEWMARKET CORP COMMON 651587107 1667 10979 SH DEFINED 15 10979 0 0 NEWMONT MINING CORP 1.625 07-1 CONVERT 651639AJ5 50718 33925000 SH DEFINED 1 4900000 0 29025000 NEWMONT MINING CORP 1.625 07-1 CONVERT 651639AJ5 112 75000 SH DEFINED 15 75000 0 0 NEWMONT MINING CORP 3.0 02-15- CONVERT 651639AK2 6216 4500000 SH DEFINED 1 4500000 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 41305 656149 SH DEFINED 1 650949 4100 1100 NEWMONT MINING CORP HLDG CO COMMON 651639106 875 13900 SH DEFINED 1,5 0 0 13900 NEWMONT MINING CORP HLDG CO COMMON 651639106 3219 51129 SH DEFINED 11 51129 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 208 3300 SH DEFINED 14 0 0 3300 NEWMONT MINING CORP HLDG CO COMMON 651639106 5775 91742 SH DEFINED 15 91742 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 11 181 SH DEFINED 15,1 181 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 98 1549 SH DEFINED 16 1549 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 1567 24900 SH DEFINED 17 24900 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 313 4977 SH DEFINED 3 4670 0 307 NEWMONT MINING CORP HLDG CO COMMON 651639106 911 14470 SH DEFINED 5 14470 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 988 15700 SH DEFINED 6 15700 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 1083 17203 SH DEFINED 9 17203 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 1083 17203 SH DEFINED 9,1 0 0 17203 NEWPARK RES INC COMMON 651718504 5679 932487 SH DEFINED 15 932487 0 0 NEWPORT CORP COMMON 651824104 663 61300 SH DEFINED 1 61300 0 0 NEWPORT CORP COMMON 651824104 1089 100769 SH DEFINED 15 100769 0 0 NEWPORT CORP COMMON 651824104 150 13857 SH DEFINED 17 13857 0 0 NEWPORT CORP COMMON 651824104 459 42500 SH DEFINED 3,1 42500 0 0 NEWS CORP CL A COMMON 65248E104 33007 2132210 SH DEFINED 1 1815610 0 316600 NEWS CORP CL A COMMON 65248E104 717 46300 SH DEFINED 1,5 0 0 46300 NEWS CORP CL A COMMON 65248E104 676 43700 SH DEFINED 1,9 0 0 43700 NEWS CORP CL A COMMON 65248E104 2944 190206 SH DEFINED 11 190206 0 0 NEWS CORP CL A COMMON 65248E104 254 16435 SH DEFINED 14 0 0 16435 NEWS CORP CL A COMMON 65248E104 269067 17381610 SH DEFINED 15 17381610 0 0 NEWS CORP CL A COMMON 65248E104 11336 732307 SH DEFINED 16 732307 0 0 NEWS CORP CL A COMMON 65248E104 655 42307 SH DEFINED 17 42307 0 0 NEWS CORP CL A COMMON 65248E104 24 1526 SH DEFINED 3 0 0 1526 NEWS CORP CL A COMMON 65248E104 2455 158600 SH DEFINED 3,1 158600 0 0 NEWS CORP CL A COMMON 65248E104 1587 102529 SH DEFINED 5 102529 0 0 NEWS CORP CL A COMMON 65248E104 718 46400 SH DEFINED 7,1 0 0 46400 NEWS CORP CL A COMMON 65248E104 607 39200 SH DEFINED 8,1 39200 0 0 NEWS CORP CL A COMMON 65248E104 302 19538 SH DEFINED 9,1 0 0 19538 NEWS CORP CL B COMMON 65248E203 221953 14227749 SH DEFINED 1 14227749 0 0 NEWS CORP CL B COMMON 65248E203 697 44665 SH DEFINED 11 44665 0 0 NEWS CORP CL B COMMON 65248E203 709 45418 SH DEFINED 15 45418 0 0 NEWS CORP CL B COMMON 65248E203 40 2549 SH DEFINED 16 2549 0 0 NEWS CORP CL B COMMON 65248E203 181 11600 SH DEFINED 5 11600 0 0 NEWS CORP-CDI CLASS B GDR COMMON U6525C103 10 607 SH DEFINED 11 607 0 0 NEWS CORP-CDI CLASS B GDR COMMON U6525C103 157 9888 SH DEFINED 18 9888 0 0 NEWS CORP-CDI CLASS B GDR COMMON U6525C103 24 1500 SH DEFINED 4 1500 0 0 NEWSTAR FINANCIAL INC COMMON 65251F105 297 31787 SH DEFINED 15 31787 0 0 NEXEN INC COMMON 65334H102 66503 4253623 SH DEFINED 1 3456612 0 797011 NEXEN INC COMMON 65334H102 844 53900 SH DEFINED 11 53900 0 0 NEXEN INC COMMON 65334H102 3294 210479 SH DEFINED 11,1 187158 0 23321 NEXEN INC COMMON 65334H102 38 2425 SH DEFINED 14 0 0 2425 NEXEN INC COMMON 65334H102 119 7593 SH DEFINED 15 7593 0 0 NEXEN INC COMMON 65334H102 3 178 SH DEFINED 16 178 0 0 NEXEN INC COMMON 65334H102 133 8589 SH DEFINED 17 8589 0 0 NEXEN INC COMMON 65334H102 108247 6916507 SH DEFINED 2 6916507 0 0 NEXEN INC COMMON 65334H102 947 60499 SH DEFINED 2,1 60499 0 0 NEXEN INC COMMON 65334H102 4235 270584 SH DEFINED 3,1 270584 0 0 NEXEN INC COMMON 65334H102 282 17992 SH DEFINED 5 17992 0 0 NEXEN INC COMMON 65334H102 272 17363 SH DEFINED 6 17363 0 0 NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 63 9600 SH DEFINED 1 9600 0 0 NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 34 5200 SH DEFINED 3,1 5200 0 0 NEXTERA ENERGY CVP CONVERT 65339F309 6316 127600 SH DEFINED 1 127600 0 0 NEXTERA ENERGY INC COMMON 65339F101 8709 161210 SH DEFINED 1 160510 0 700 NEXTERA ENERGY INC COMMON 65339F101 216 4000 SH DEFINED 1,5 0 0 4000 NEXTERA ENERGY INC COMMON 65339F101 2249 41633 SH DEFINED 11 41633 0 0 NEXTERA ENERGY INC COMMON 65339F101 3530 65345 SH DEFINED 14 9306 0 56039 NEXTERA ENERGY INC COMMON 65339F101 13047 241519 SH DEFINED 15 241519 0 0 NEXTERA ENERGY INC COMMON 65339F101 157 2898 SH DEFINED 16 2898 0 0 NEXTERA ENERGY INC COMMON 65339F101 14183 262542 SH DEFINED 17 262542 0 0 NEXTERA ENERGY INC COMMON 65339F101 1476 27323 SH DEFINED 3 25311 0 2012 NEXTERA ENERGY INC COMMON 65339F101 631 11676 SH DEFINED 5 11676 0 0 NEXTERA ENERGY INC PFD 7 CVT CONVERT 65339F507 9980 200000 SH DEFINED 3 200000 0 0 NFJ DVD INTEREST & PR STRAT CE COMMON 65337H109 4524 306472 SH DEFINED 15 306472 0 0 NFJ DVD INTEREST & PR STRAT CE COMMON 65337H109 19649 1331254 SH DEFINED 17 1331254 0 0 NGP CAPITAL RESOURCES CO COMMON 62912R107 68 10400 SH DEFINED 1 10400 0 0 NGP CAPITAL RESOURCES CO COMMON 62912R107 1511 231005 SH DEFINED 15 231005 0 0 NGP CAPITAL RESOURCES CO COMMON 62912R107 18 2700 SH DEFINED 3,1 2700 0 0 NIC INC COMMON 62914B100 860 75114 SH DEFINED 15 75114 0 0 NIC INC COMMON 62914B100 86 7525 SH DEFINED 3 0 0 7525 NICE SYS LTD ADR COMMON 653656108 11840 390102 SH DEFINED 1 390102 0 0 NICE SYS LTD ADR COMMON 653656108 1758 57913 SH DEFINED 12,1 57913 0 0 NICE SYS LTD ADR COMMON 653656108 45 1473 SH DEFINED 15 1473 0 0 NICOR INC COMMON 654086107 2183 39685 SH DEFINED 1 39685 0 0 NICOR INC COMMON 654086107 3567 64850 SH DEFINED 15 64850 0 0 NICOR INC COMMON 654086107 17 318 SH DEFINED 16 318 0 0 NIDEC CORPORATION ADR COMMON 654090109 16808 837480 SH DEFINED 1 837480 0 0 NIDEC CORPORATION ADR COMMON 654090109 485 24153 SH DEFINED 15 24153 0 0 NIELSEN HOLDINGS NV COMMON N63218106 224 8600 SH DEFINED 11 8600 0 0 NIELSEN HOLDINGS NV COMMON N63218106 255 9784 SH DEFINED 15 9784 0 0 NIELSEN HOLDINGS NV COMMON N63218106 10 371 SH DEFINED 16 371 0 0 NIELSEN HOLDINGS NV COMMON N63218106 36 1378 SH DEFINED 17 1378 0 0 NIELSEN HOLDINGS NV 6.25 CVP CONVERT 65410B201 15769 294400 SH DEFINED 1 294400 0 0 NII HOLDINGS INC COMMON 62913F201 63300 2348780 SH DEFINED 1 2348780 0 0 NII HOLDINGS INC COMMON 62913F201 467 17342 SH DEFINED 11 17342 0 0 NII HOLDINGS INC COMMON 62913F201 125 4636 SH DEFINED 14 924 0 3712 NII HOLDINGS INC COMMON 62913F201 43389 1609989 SH DEFINED 15 1609989 0 0 NII HOLDINGS INC COMMON 62913F201 1826 67744 SH DEFINED 16 67744 0 0 NII HOLDINGS INC COMMON 62913F201 12 451 SH DEFINED 17 451 0 0 NII HOLDINGS INC COMMON 62913F201 2103 78035 SH DEFINED 3 50809 0 27226 NII HOLDINGS INC 3.125 06-15-1 CONVERT 62913FAJ1 3 3000 SH DEFINED 3 3000 0 0 NIKE INC COMMON 654106103 19386 226710 SH DEFINED 1 226410 0 300 NIKE INC COMMON 654106103 1009 11800 SH DEFINED 1,5 0 0 11800 NIKE INC COMMON 654106103 3259 38109 SH DEFINED 11 38109 0 0 NIKE INC COMMON 654106103 15048 175978 SH DEFINED 14 19654 0 156324 NIKE INC COMMON 654106103 6595 77129 SH DEFINED 15 77129 0 0 NIKE INC COMMON 654106103 66 773 SH DEFINED 16 773 0 0 NIKE INC COMMON 654106103 2370 27715 SH DEFINED 17 27715 0 0 NIKE INC COMMON 654106103 223 2607 SH DEFINED 2 2607 0 0 NIKE INC COMMON 654106103 11576 135372 SH DEFINED 3 94090 0 41282 NIKE INC COMMON 654106103 470 5501 SH DEFINED 4 5501 0 0 NIKE INC COMMON 654106103 1034 12090 SH DEFINED 5 12090 0 0 NIKE INC COMMON 654106103 652 7619 SH DEFINED 9,1 0 0 7619 NISOURCE INC COMMON 65473P105 6589 308187 SH DEFINED 1 306387 0 1800 NISOURCE INC COMMON 65473P105 607 28385 SH DEFINED 11 28385 0 0 NISOURCE INC COMMON 65473P105 5650 264250 SH DEFINED 15 264250 0 0 NISOURCE INC COMMON 65473P105 66 3080 SH DEFINED 16 3080 0 0 NISOURCE INC COMMON 65473P105 554 25902 SH DEFINED 17 25902 0 0 NL INDUSTRIES COMMON 629156407 768 61263 SH DEFINED 17 61263 0 0 NN INC COMMON 629337106 83 16495 SH DEFINED 15 16495 0 0 NOAH EDUCATION HOLDINGS ADR COMMON 65487R303 105 62514 SH DEFINED 15 62514 0 0 NOAH HOLDINGS LTD ADR COMMON 65487X102 859 93390 SH DEFINED 15 93390 0 0 NOBLE CORP COMMON H5833N103 81968 2792779 SH DEFINED 1 2792779 0 0 NOBLE CORP COMMON H5833N103 754 25705 SH DEFINED 11 25705 0 0 NOBLE CORP COMMON H5833N103 70 2375 SH DEFINED 14 1500 0 875 NOBLE CORP COMMON H5833N103 4793 163294 SH DEFINED 15 163294 0 0 NOBLE CORP COMMON H5833N103 30 1020 SH DEFINED 16 1020 0 0 NOBLE CORP COMMON H5833N103 390 13284 SH DEFINED 17 13284 0 0 NOBLE CORP COMMON H5833N103 47 1600 SH DEFINED 18 1600 0 0 NOBLE CORP COMMON H5833N103 35 1182 SH DEFINED 3 1182 0 0 NOBLE CORP COMMON H5833N103 316 10782 SH DEFINED 5 10782 0 0 NOBLE ENERGY INC COMMON 655044105 19307 272694 SH DEFINED 1 271994 0 700 NOBLE ENERGY INC COMMON 655044105 425 6000 SH DEFINED 1,5 0 0 6000 NOBLE ENERGY INC COMMON 655044105 1266 17883 SH DEFINED 11 17883 0 0 NOBLE ENERGY INC COMMON 655044105 210 2968 SH DEFINED 14 0 0 2968 NOBLE ENERGY INC COMMON 655044105 2874 40594 SH DEFINED 15 40594 0 0 NOBLE ENERGY INC COMMON 655044105 32 457 SH DEFINED 16 457 0 0 NOBLE ENERGY INC COMMON 655044105 691 9762 SH DEFINED 17 9762 0 0 NOBLE ENERGY INC COMMON 655044105 13 177 SH DEFINED 3 77 0 100 NOBLE ENERGY INC COMMON 655044105 422 5957 SH DEFINED 5 5957 0 0 NOBLE ENERGY INC COMMON 655044105 1359 19200 SH DEFINED 6 19200 0 0 NOBLE ENERGY INC COMMON 655044105 3074 43420 SH DEFINED 9,1 0 0 43420 NOKIA OYJ ADR COMMON 654902204 32 5680 SH DEFINED 14 2200 0 3480 NOKIA OYJ ADR COMMON 654902204 490 86636 SH DEFINED 15 86636 0 0 NOKIA OYJ ADR COMMON 654902204 1700 300342 SH DEFINED 17 300342 0 0 NOKIA OYJ ADR COMMON 654902204 1 175 SH DEFINED 3 175 0 0 NOMURA HOLDINGS INC ADR COMMON 65535H208 632 177610 SH DEFINED 15 177610 0 0 NOMURA HOLDINGS INC ADR COMMON 65535H208 13 3744 SH DEFINED 17 3744 0 0 NORANDA ALUMINIUM HOLDING CORP COMMON 65542W107 833 99773 SH DEFINED 15 99773 0 0 NORANDA ALUMINIUM HOLDING CORP COMMON 65542W107 40 4735 SH DEFINED 17 4735 0 0 NORDIC AMERICAN TANKERS LTD COMMON G65773106 423 29966 SH DEFINED 15 29966 0 0 NORDIC AMERICAN TANKERS LTD COMMON G65773106 209 14828 SH DEFINED 17 14828 0 0 NORDSON CORP COMMON 655663102 531 13368 SH DEFINED 15 13368 0 0 NORDSON CORP COMMON 655663102 79 1985 SH DEFINED 17 1985 0 0 NORDSON CORP COMMON 655663102 8 200 SH DEFINED 3 200 0 0 NORDSTROM INC COMMON 655664100 15994 350134 SH DEFINED 1 350134 0 0 NORDSTROM INC COMMON 655664100 831 18200 SH DEFINED 11 18200 0 0 NORDSTROM INC COMMON 655664100 3482 76226 SH DEFINED 15 76226 0 0 NORDSTROM INC COMMON 655664100 39 853 SH DEFINED 16 853 0 0 NORDSTROM INC COMMON 655664100 917 20066 SH DEFINED 17 20066 0 0 NORDSTROM INC COMMON 655664100 21 457 SH DEFINED 3 321 0 136 NORDSTROM INC COMMON 655664100 210 4600 SH DEFINED 5 4600 0 0 NORDSTROM INC COMMON 655664100 708 15500 SH DEFINED 6 15500 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 7270 119135 SH DEFINED 1 117535 0 1600 NORFOLK SOUTHERN CORP COMMON 655844108 909 14900 SH DEFINED 1,5 0 0 14900 NORFOLK SOUTHERN CORP COMMON 655844108 2230 36546 SH DEFINED 11 36546 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 10384 170175 SH DEFINED 14 19654 0 150521 NORFOLK SOUTHERN CORP COMMON 655844108 12247 200710 SH DEFINED 15 200710 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 423 6930 SH DEFINED 16 6930 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 401 6571 SH DEFINED 17 6571 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 11628 190553 SH DEFINED 3 159851 0 30702 NORFOLK SOUTHERN CORP COMMON 655844108 884 14492 SH DEFINED 5 14492 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 791 12970 SH DEFINED 6 12970 0 0 NORTH AMER PALLADIUM LTD COMMON 656912102 51 19700 SH DEFINED 15 19700 0 0 NORTH EUROPEAN OIL RTY TRUST COMMON 659310106 19 600 SH DEFINED 14 600 0 0 NORTHEAST UTILS COMMON 664397106 12017 357122 SH DEFINED 1 357122 0 0 NORTHEAST UTILS COMMON 664397106 602 17900 SH DEFINED 11 17900 0 0 NORTHEAST UTILS COMMON 664397106 1285 38200 SH DEFINED 14 2210 0 35990 NORTHEAST UTILS COMMON 664397106 8554 254196 SH DEFINED 15 254196 0 0 NORTHEAST UTILS COMMON 664397106 39 1153 SH DEFINED 16 1153 0 0 NORTHEAST UTILS COMMON 664397106 7148 212416 SH DEFINED 17 212416 0 0 NORTHEAST UTILS COMMON 664397106 384 11423 SH DEFINED 3 1923 0 9500 NORTHERN DYNASTY MINERALS COMMON 66510M204 2572 477577 SH DEFINED 1 477577 0 0 NORTHERN TRUST CORP COMMON 665859104 313919 8974233 SH DEFINED 1 8974233 0 0 NORTHERN TRUST CORP COMMON 665859104 767 21922 SH DEFINED 11 21922 0 0 NORTHERN TRUST CORP COMMON 665859104 274 7840 SH DEFINED 14 1600 0 6240 NORTHERN TRUST CORP COMMON 665859104 971 27759 SH DEFINED 15 27759 0 0 NORTHERN TRUST CORP COMMON 665859104 39 1115 SH DEFINED 16 1115 0 0 NORTHERN TRUST CORP COMMON 665859104 1160 33170 SH DEFINED 17 33170 0 0 NORTHERN TRUST CORP COMMON 665859104 16895 482996 SH DEFINED 2 482996 0 0 NORTHERN TRUST CORP COMMON 665859104 412 11766 SH DEFINED 3 2333 0 9433 NORTHERN TRUST CORP COMMON 665859104 225 6427 SH DEFINED 5 6427 0 0 NORTHFIELD BANCORP INC/NJ COMMON 66611L105 383 28965 SH DEFINED 15 28965 0 0 NORTHGATE MINERALS CORP COMMON 666416102 157 46536 SH DEFINED 15 46536 0 0 NORTHRIM BANCORP INC COMMON 666762109 68 3500 SH DEFINED 1 3500 0 0 NORTHRIM BANCORP INC COMMON 666762109 43 2200 SH DEFINED 3,1 2200 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 8785 168392 SH DEFINED 1 166992 0 1400 NORTHROP GRUMMAN CORP COMMON 666807102 1233 23628 SH DEFINED 1,12 23628 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 631 12100 SH DEFINED 1,5 0 0 12100 NORTHROP GRUMMAN CORP COMMON 666807102 1501 28764 SH DEFINED 11 28764 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 136 2600 SH DEFINED 13 2600 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 17 325 SH DEFINED 14 0 0 325 NORTHROP GRUMMAN CORP COMMON 666807102 12933 247899 SH DEFINED 15 247899 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 122 2342 SH DEFINED 16 2342 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 183 3502 SH DEFINED 17 3502 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 519 9956 SH DEFINED 18 9956 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 110 2105 SH DEFINED 3 2105 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 382 7321 SH DEFINED 5 7321 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 5186 99415 SH DEFINED 6 99415 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 104 2000 SH DEFINED 6,1 0 2000 0 NORTHROP GRUMMAN CORP COMMON 666807102 788 15100 SH DEFINED 8,1 15100 0 0 NORTHSTAR REALTY FINANCE COR COMMON 66704R100 1445 438000 SH DEFINED 1 438000 0 0 NORTHSTAR REALTY FINANCE COR COMMON 66704R100 546 165343 SH DEFINED 15 165343 0 0 NORTHSTAR REALTY FINANCE COR COMMON 66704R100 713 216200 SH DEFINED 3,1 216200 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 1355 113780 SH DEFINED 15 113780 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 64 5350 SH DEFINED 3 0 0 5350 NORTHWEST NATURAL GAS CO COMMON 667655104 6442 146084 SH DEFINED 15 146084 0 0 NORTHWEST PIPE CO COMMON 667746101 17348 854997 SH DEFINED 15 854997 0 0 NORTHWESTERN CORP COMMON 668074305 2963 92760 SH DEFINED 15 92760 0 0 NORTHWESTERN CORP COMMON 668074305 10 300 SH DEFINED 16 300 0 0 NORTHWESTERN CORP COMMON 668074305 1126 35251 SH DEFINED 17 35251 0 0 NOVA MEASURING INSTRUMENTS LTD COMMON M7516K103 60 11153 SH DEFINED 15 11153 0 0 NOVABAY PHARMACEUTICALS INC COMMON 66987P102 16 18000 SH DEFINED 3 0 0 18000 NOVAGOLD RESOURCES INC COMMON 66987E206 188 28807 SH DEFINED 15 28807 0 0 NOVARTIS ADR COMMON 66987V109 60668 1087828 SH DEFINED 1 1087828 0 0 NOVARTIS ADR COMMON 66987V109 3041 54521 SH DEFINED 12,1 0 0 54521 NOVARTIS ADR COMMON 66987V109 3696 66270 SH DEFINED 14 3625 0 62645 NOVARTIS ADR COMMON 66987V109 13919 249584 SH DEFINED 15 249584 0 0 NOVARTIS ADR COMMON 66987V109 7890 141482 SH DEFINED 17 141482 0 0 NOVARTIS ADR COMMON 66987V109 23613 423393 SH DEFINED 2 423393 0 0 NOVARTIS ADR COMMON 66987V109 1127 20210 SH DEFINED 3 18892 0 1318 NOVATEL WIRELESS INC COMMON 66987M604 246 81403 SH DEFINED 15 81403 0 0 NOVATEL WIRELESS INC COMMON 66987M604 21 6856 SH DEFINED 17 6856 0 0 NOVELLUS SYSTEM INC 2.625 CVT CONVERT 670008AC5 36278 42000000 SH DEFINED 1 42000000 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 74482 2732269 SH DEFINED 1 2667490 0 64779 NOVELLUS SYSTEMS INC COMMON 670008101 1090 39984 SH DEFINED 12,1 39984 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 992 36381 SH DEFINED 15 36381 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 7 247 SH DEFINED 16 247 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 198 7259 SH DEFINED 17 7259 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 1543 56587 SH DEFINED 6,1 56587 0 0 NOVO-NORDISK A-S ADR COMMON 670100205 21013 211141 SH DEFINED 1 211141 0 0 NOVO-NORDISK A-S ADR COMMON 670100205 55 550 SH DEFINED 14 0 0 550 NOVO-NORDISK A-S ADR COMMON 670100205 3349 33647 SH DEFINED 15 33647 0 0 NOVO-NORDISK A-S ADR COMMON 670100205 523 5260 SH DEFINED 17 5260 0 0 NOVO-NORDISK A-S ADR COMMON 670100205 837 8412 SH DEFINED 3 112 0 8300 NRG ENERGY INC COMMON 629377508 13820 651592 SH DEFINED 1 649892 0 1700 NRG ENERGY INC COMMON 629377508 129 6100 SH DEFINED 1,5 0 0 6100 NRG ENERGY INC COMMON 629377508 534 25200 SH DEFINED 11 25200 0 0 NRG ENERGY INC COMMON 629377508 1965 92644 SH DEFINED 15 92644 0 0 NRG ENERGY INC COMMON 629377508 74 3467 SH DEFINED 16 3467 0 0 NRG ENERGY INC COMMON 629377508 282 13299 SH DEFINED 17 13299 0 0 NRG ENERGY INC COMMON 629377508 7 351 SH DEFINED 3 125 0 226 NRG ENERGY INC COMMON 629377508 78 3700 SH DEFINED 5 3700 0 0 NSTAR COMMON 67019E107 466 10400 SH DEFINED 11 10400 0 0 NSTAR COMMON 67019E107 4528 101038 SH DEFINED 15 101038 0 0 NSTAR COMMON 67019E107 27 609 SH DEFINED 16 609 0 0 NSTAR COMMON 67019E107 9809 218895 SH DEFINED 17 218895 0 0 NSTAR COMMON 67019E107 680 15178 SH DEFINED 3 15178 0 0 NTELOS HOLDINGS CORP COMMON 67020Q107 2378 134115 SH DEFINED 15 134115 0 0 NTT ADR COMMON 654624105 11165 466166 SH DEFINED 1 466166 0 0 NTT ADR COMMON 654624105 29 1220 SH DEFINED 14 0 0 1220 NTT ADR COMMON 654624105 976 40755 SH DEFINED 15 40755 0 0 NTT ADR COMMON 654624105 137 5733 SH DEFINED 17 5733 0 0 NTT DOCOMO INC COMMON 62942M201 7996 437905 SH DEFINED 1 437905 0 0 NTT DOCOMO INC COMMON 62942M201 1362 74611 SH DEFINED 15 74611 0 0 NTT DOCOMO INC COMMON 62942M201 149 8156 SH DEFINED 17 8156 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 35842 884559 SH DEFINED 1 884559 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 763 18818 SH DEFINED 15 18818 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 378 9317 SH DEFINED 17 9317 0 0 NUANCE COMMUNICATIONS 2.75 08- CONVERT 67020YAB6 5722 4550000 SH DEFINED 1 4050000 0 500000 NUANCE COMMUNICATIONS INC COMMON 67020Y100 11220 551624 SH DEFINED 1 551624 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 498 24500 SH DEFINED 11 24500 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 1664 81820 SH DEFINED 12,1 81820 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 36608 1799811 SH DEFINED 14 1697560 0 102251 NUANCE COMMUNICATIONS INC COMMON 67020Y100 2633 129432 SH DEFINED 15 129432 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 9 449 SH DEFINED 16 449 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 2333 114700 SH DEFINED 3 98600 0 16100 NUCOR CORP COMMON 670346105 6548 206945 SH DEFINED 1 204945 0 2000 NUCOR CORP COMMON 670346105 392 12400 SH DEFINED 1,5 0 0 12400 NUCOR CORP COMMON 670346105 1024 32352 SH DEFINED 11 32352 0 0 NUCOR CORP COMMON 670346105 263 8300 SH DEFINED 14 0 0 8300 NUCOR CORP COMMON 670346105 5027 158869 SH DEFINED 15 158869 0 0 NUCOR CORP COMMON 670346105 71 2241 SH DEFINED 16 2241 0 0 NUCOR CORP COMMON 670346105 2490 78698 SH DEFINED 17 78698 0 0 NUCOR CORP COMMON 670346105 120 3784 SH DEFINED 3 3700 0 84 NUCOR CORP COMMON 670346105 334 10552 SH DEFINED 5 10552 0 0 NUSTAR ENERGY LP COMMON 67058H102 1000 19129 SH DEFINED 14 0 0 19129 NUSTAR ENERGY LP COMMON 67058H102 1181 22581 SH DEFINED 3 15166 0 7415 NUSTAR GP HOLDINGS LLC COMMON 67059L102 153 5000 SH DEFINED 14 0 0 5000 NUSTAR GP HOLDINGS LLC COMMON 67059L102 357 11650 SH DEFINED 3 11650 0 0 NUTRACEUTICAL INTL CORP COMMON 67060Y101 70 5499 SH DEFINED 15 5499 0 0 NUTRACEUTICAL INTL CORP COMMON 67060Y101 27 2150 SH DEFINED 3 0 0 2150 NUTRISYSTEM INC COMMON 67069D108 842 69500 SH DEFINED 1 69500 0 0 NUTRISYSTEM INC COMMON 67069D108 10324 852502 SH DEFINED 1,2 852502 0 0 NUTRISYSTEM INC COMMON 67069D108 168 13846 SH DEFINED 11,2 13846 0 0 NUTRISYSTEM INC COMMON 67069D108 623 51411 SH DEFINED 15 51411 0 0 NUTRISYSTEM INC COMMON 67069D108 2343 193500 SH DEFINED 2 193500 0 0 NUTRISYSTEM INC COMMON 67069D108 61 5025 SH DEFINED 3 0 0 5025 NUTRISYSTEM INC COMMON 67069D108 208 17200 SH DEFINED 3,1 17200 0 0 NUVASIVE INC COMMON 670704105 4964 290946 SH DEFINED 1 290946 0 0 NUVASIVE INC COMMON 670704105 61 3600 SH DEFINED 14 0 0 3600 NUVASIVE INC COMMON 670704105 1495 87610 SH DEFINED 15 87610 0 0 NUVASIVE INC COMMON 670704105 871 51072 SH DEFINED 2 51072 0 0 NUVASIVE INC CVT 2.75 07-01-17 CONVERT 670704AC9 16491 19750000 SH DEFINED 1 19750000 0 0 NUVEEN BUILD AMERICA BOND OP C COMMON 67074Q102 635 30030 SH DEFINED 15 30030 0 0 NUVEEN BUILD AMERICAN BND TERM COMMON 67074C103 2193 109900 SH DEFINED 15 109900 0 0 NUVEEN CA DVD ADV MUNI FD 2 CE COMMON 67069X104 3427 243772 SH DEFINED 17 243772 0 0 NUVEEN CA DVD ADV MUNI FD 3 CF COMMON 67070Y109 2680 208389 SH DEFINED 17 208389 0 0 NUVEEN CAL INV QUAL MUNI FD CF COMMON 67062A101 2303 161604 SH DEFINED 17 161604 0 0 NUVEEN CAL MUNI MKT OPPOR FD C COMMON 67062U107 1132 82056 SH DEFINED 17 82056 0 0 NUVEEN CAL MUNI VALUE FUND CEF COMMON 67062C107 100 11023 SH DEFINED 17 11023 0 0 NUVEEN CALIF DIV ADVAN MUNI CE COMMON 67066Y105 4306 318228 SH DEFINED 17 318228 0 0 NUVEEN CALIF PERF+ MUNI FD CEF COMMON 67062Q106 1870 134251 PRN DEFINED 17 134251 0 0 NUVEEN CALIF PREM INC MUN FD C COMMON 6706L0102 1100 82372 SH DEFINED 17 82372 0 0 NUVEEN CALIF QUALITY INC MUN COMMON 670985100 966 64764 SH DEFINED 17 64764 0 0 NUVEEN CALIF SELECT QUALITY COMMON 670975101 3841 262535 SH DEFINED 17 262535 0 0 NUVEEN CORE EQUITY ALPHA FUN C COMMON 67090X107 884 76111 SH DEFINED 17 76111 0 0 NUVEEN DIV DIVIDEND AND INCM C COMMON 6706EP105 6214 636632 SH DEFINED 17 636632 0 0 NUVEEN DIVIDEND ADV MUNI 3 CEF COMMON 67070X101 7783 543127 SH DEFINED 17 543127 0 0 NUVEEN DVD ADV MUNI FD 2 CEF COMMON 67070F100 887 62787 SH DEFINED 17 62787 0 0 NUVEEN DVD ADVATAGE MUNI FD CF COMMON 67066V101 4268 305725 SH DEFINED 17 305725 0 0 NUVEEN ENERGY MLP TOTAL RETU C COMMON 67074U103 188 12372 SH DEFINED 17 12372 0 0 NUVEEN ENHANCED MUNICIPAL VA C COMMON 67074M101 3398 242230 SH DEFINED 17 242230 0 0 NUVEEN EQTY PREMIUM ADVANTAG C COMMON 6706ET107 1358 123672 SH DEFINED 15 123672 0 0 NUVEEN EQTY PREMIUM ADVANTAG C COMMON 6706ET107 5663 515724 SH DEFINED 17 515724 0 0 NUVEEN EQUITY PREM & GROWTH CE COMMON 6706EW100 977 85030 SH DEFINED 15 85030 0 0 NUVEEN EQUITY PREM & GROWTH CE COMMON 6706EW100 1950 169689 SH DEFINED 17 169689 0 0 NUVEEN EQUITY PREM OPP FUND CE COMMON 6706EM102 3427 315231 SH DEFINED 15 315231 0 0 NUVEEN EQUITY PREM OPP FUND CE COMMON 6706EM102 9418 866382 SH DEFINED 17 866382 0 0 NUVEEN EQUITY PREMIUM INCOME C COMMON 6706ER101 1959 183457 SH DEFINED 15 183457 0 0 NUVEEN EQUITY PREMIUM INCOME C COMMON 6706ER101 4867 455678 SH DEFINED 17 455678 0 0 NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 1643 162232 SH DEFINED 15 162232 0 0 NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 12078 1192278 SH DEFINED 17 1192278 0 0 NUVEEN FLOATING RT INC OPP CEF COMMON 6706EN100 590 56538 SH DEFINED 15 56538 0 0 NUVEEN FLOATING RT INC OPP CEF COMMON 6706EN100 9531 912911 SH DEFINED 17 912911 0 0 NUVEEN GLOBAL GOVERNMENT ENH C COMMON 67073C104 609 41774 SH DEFINED 15 41774 0 0 NUVEEN GLOBAL GOVERNMENT ENH C COMMON 67073C104 673 46172 SH DEFINED 17 46172 0 0 NUVEEN GLOBAL VALUE OPP FUND COMMON 6706EH103 1059 64221 SH DEFINED 15 64221 0 0 NUVEEN GLOBAL VALUE OPP FUND COMMON 6706EH103 2720 164937 SH DEFINED 17 164937 0 0 NUVEEN INS CA T/F ADV MUN FD C COMMON 670651108 430 32180 SH DEFINED 17 32180 0 0 NUVEEN INS T/F ADV MUNICIPAL C COMMON 670657105 121 8528 SH DEFINED 17 8528 0 0 NUVEEN INSD CA DVD ADV MUNI CF COMMON 67071M104 3438 228418 SH DEFINED 17 228418 0 0 NUVEEN INSD CALIF PREM INC 2 C COMMON 67061U108 1662 117319 SH DEFINED 17 117319 0 0 NUVEEN INSD CALIF PREM INC CF COMMON 67061X102 126 8727 SH DEFINED 17 8727 0 0 NUVEEN INSD DVD ADV MUNI FD CF COMMON 67071L106 305 21227 SH DEFINED 17 21227 0 0 NUVEEN INSD MUNI OPPORTUNITY C COMMON 670984103 3172 220417 SH DEFINED 17 220417 0 0 NUVEEN INSD NEW YORK PREMIUM C COMMON 67101R107 247 16744 SH DEFINED 17 16744 0 0 NUVEEN INSD NV DVD ADV MUNI CF COMMON 67071N102 962 67969 SH DEFINED 17 67969 0 0 NUVEEN INSD PREM INC MUNI II C COMMON 6706D8104 1197 91900 SH DEFINED 17 91900 0 0 NUVEEN INSD QUALITY MUNI FD CE COMMON 67062N103 2021 141501 PRN DEFINED 17 141501 0 0 NUVEEN INV QUALITY MUNI FD CEF COMMON 67062E103 3576 241791 SH DEFINED 17 241791 0 0 NUVEEN MORTGAGE OPP TERM FUND COMMON 67074R100 951 46746 SH DEFINED 17 46746 0 0 NUVEEN MORTGAGE OPPORTUNITY C COMMON 670735109 1108 53661 SH DEFINED 15 53661 0 0 NUVEEN MULTI-CURRENCY SHORT- C COMMON 67090N109 2790 214414 SH DEFINED 15 214414 0 0 NUVEEN MULTI-CURRENCY SHORT- C COMMON 67090N109 10174 781977 SH DEFINED 17 781977 0 0 NUVEEN MUNI ADVANTAGE FUND CF COMMON 67062H106 4161 286537 SH DEFINED 17 286537 0 0 NUVEEN MUNI MKT OPPORTUNITY CF COMMON 67062W103 4386 324890 SH DEFINED 17 324890 0 0 NUVEEN MUNICIPAL VALUE FUND CF COMMON 670928100 2061 211865 SH DEFINED 17 211865 0 0 NUVEEN NEW YORK PERF+ MUNI CEF COMMON 67062R104 1544 103407 SH DEFINED 17 103407 0 0 NUVEEN NEW YORK SELECT QUAL CE COMMON 670976109 1542 104472 SH DEFINED 17 104472 0 0 NUVEEN NY DIVIDEND ADV MUNI CE COMMON 67066X107 797 58201 SH DEFINED 17 58201 0 0 NUVEEN NY DVD ADV MUNI FD 2 CE COMMON 67070A101 607 44656 SH DEFINED 17 44656 0 0 NUVEEN NY INV QUAL MUNI FD CEF COMMON 67062X101 891 61992 SH DEFINED 17 61992 0 0 NUVEEN NY QUALITY INC MUNI CEF COMMON 670986108 1565 105767 SH DEFINED 17 105767 0 0 NUVEEN PERFORMANCE PLUS MUNI C COMMON 67062P108 7880 540467 SH DEFINED 17 540467 0 0 NUVEEN PFD & CVRT INC FD 2 CF COMMON 67073D102 5463 695014 SH DEFINED 15 695014 0 0 NUVEEN PFD & CVRT INC FD 2 CF COMMON 67073D102 11088 1410666 SH DEFINED 17 1410666 0 0 NUVEEN PFD & CVRT INCOME FD CF COMMON 67073B106 3707 494261 SH DEFINED 15 494261 0 0 NUVEEN PFD & CVRT INCOME FD CF COMMON 67073B106 9503 1267000 SH DEFINED 17 1267000 0 0 NUVEEN PREMIER MUNI INC FD CF COMMON 670988104 4238 302524 SH DEFINED 17 302524 0 0 NUVEEN PREMIUM INC MUNI FD 2 C COMMON 67063W102 8182 566981 PRN DEFINED 17 566981 0 0 NUVEEN PREMIUM INC MUNI FD 4 C COMMON 6706K4105 601 47514 SH DEFINED 17 47514 0 0 NUVEEN PREMIUM INC MUNI FUND C COMMON 67062T100 6878 498750 SH DEFINED 17 498750 0 0 NUVEEN QUALITY INCOME MUNI CF COMMON 670977107 5600 400303 SH DEFINED 17 400303 0 0 NUVEEN QUALITY PREFERRED II CF COMMON 67072C105 4069 536842 SH DEFINED 15 536842 0 0 NUVEEN QUALITY PREFERRED II CF COMMON 67072C105 1394 183949 SH DEFINED 17 183949 0 0 NUVEEN QUALITY PREFERRED III C COMMON 67072W101 715 96682 SH DEFINED 15 96682 0 0 NUVEEN QUALITY PREFERRED III C COMMON 67072W101 415 56084 SH DEFINED 17 56084 0 0 NUVEEN QUALITY PREFERRED INC C COMMON 67071S101 1941 257810 SH DEFINED 15 257810 0 0 NUVEEN QUALITY PREFERRED INC C COMMON 67071S101 5318 706284 SH DEFINED 17 706284 0 0 NUVEEN REAL ESTATE INCOME CF COMMON 67071B108 3070 341826 SH DEFINED 17 341826 0 0 NUVEEN SELECT MAT MUNI FD CEF COMMON 67061T101 813 77546 SH DEFINED 17 77546 0 0 NUVEEN SELECT QUALTY MUNI FD C COMMON 670973106 2481 169250 SH DEFINED 17 169250 0 0 NUVEEN SELECT T/F INC III MF COMMON 67063X100 596 43218 SH DEFINED 17 43218 0 0 NUVEEN SELECT TAX-FREE INC 2 C COMMON 67063C106 1088 83796 PRN DEFINED 17 83796 0 0 NUVEEN SELECT TAX-FREE INCOM C COMMON 67062F100 1039 73815 SH DEFINED 17 73815 0 0 NUVEEN SENIOR INCOME CEF COMMON 67067Y104 618 91892 SH DEFINED 15 91892 0 0 NUVEEN SENIOR INCOME CEF COMMON 67067Y104 4555 676845 SH DEFINED 17 676845 0 0 NUVEEN TAX-ADV TOT RET STRAT C COMMON 67090H102 111 11314 SH DEFINED 17 11314 0 0 NUVEEN TAX-ADVANTAGED DIVIDE C COMMON 67073G105 1423 127150 SH DEFINED 17 127150 0 0 NV ENERGY INC COMMON 67073Y106 1215 82597 SH DEFINED 15 82597 0 0 NV ENERGY INC COMMON 67073Y106 24 1623 SH DEFINED 16 1623 0 0 NV ENERGY INC COMMON 67073Y106 98 6655 SH DEFINED 17 6655 0 0 NV ENERGY INC COMMON 67073Y106 28 1888 SH DEFINED 3 1500 0 388 NVE CORP COMMON 629445206 1881 31001 SH DEFINED 15 31001 0 0 NVIDIA CORP COMMON 67066G104 3877 309949 SH DEFINED 1 309249 0 700 NVIDIA CORP COMMON 67066G104 507 40500 SH DEFINED 1,5 0 0 40500 NVIDIA CORP COMMON 67066G104 1701 136000 SH DEFINED 10 136000 0 0 NVIDIA CORP COMMON 67066G104 770 61564 SH DEFINED 11 61564 0 0 NVIDIA CORP COMMON 67066G104 388 31000 SH DEFINED 14 0 0 31000 NVIDIA CORP COMMON 67066G104 69244 5535130 SH DEFINED 15 5535130 0 0 NVIDIA CORP COMMON 67066G104 2979 238125 SH DEFINED 16 238125 0 0 NVIDIA CORP COMMON 67066G104 1119 89413 SH DEFINED 17 89413 0 0 NVIDIA CORP COMMON 67066G104 8 624 SH DEFINED 3 310 0 314 NVIDIA CORP COMMON 67066G104 204 16300 SH DEFINED 5 16300 0 0 NVR INC COMMON 62944T105 6 10 SH DEFINED 14 0 0 10 NVR INC COMMON 62944T105 560 927 SH DEFINED 15 927 0 0 NVR INC COMMON 62944T105 17 28 SH DEFINED 16 28 0 0 NVR INC COMMON 62944T105 1 2 SH DEFINED 3 2 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 72 5077 SH DEFINED 15 5077 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 14 965 SH DEFINED 17 965 0 0 NYSE EURONEXT COMMON 629491101 2047 88082 SH DEFINED 1 88082 0 0 NYSE EURONEXT COMMON 629491101 614 26433 SH DEFINED 11 26433 0 0 NYSE EURONEXT COMMON 629491101 1966 84614 SH DEFINED 15 84614 0 0 NYSE EURONEXT COMMON 629491101 29 1233 SH DEFINED 16 1233 0 0 NYSE EURONEXT COMMON 629491101 39 1669 SH DEFINED 17 1669 0 0 NYSE EURONEXT COMMON 629491101 195 8408 SH DEFINED 3 8212 0 196 NYSE EURONEXT COMMON 629491101 149 6400 SH DEFINED 5 6400 0 0 O CHARLEYS INC COMMON 670823103 128 21500 SH DEFINED 1 21500 0 0 O CHARLEYS INC COMMON 670823103 300 50433 SH DEFINED 15 50433 0 0 O CHARLEYS INC COMMON 670823103 32 5340 SH DEFINED 17 5340 0 0 O CHARLEYS INC COMMON 670823103 58 9800 SH DEFINED 3,1 9800 0 0 OAK VALLEY BANCORP COMMON 671807105 19 4050 SH DEFINED 14 0 0 4050 OASIS PETROLEUM INC COMMON 674215108 8430 377527 SH DEFINED 1 377527 0 0 OASIS PETROLEUM INC COMMON 674215108 17 781 SH DEFINED 15 781 0 0 OBAGI MEDICAL PRODUCTS INC COMMON 67423R108 53 5835 SH DEFINED 15 5835 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 307553 4301435 SH DEFINED 1 4204435 0 97000 OCCIDENTAL PETROLEUM CORP COMMON 674599105 6721 94000 SH DEFINED 1,5 0 0 94000 OCCIDENTAL PETROLEUM CORP COMMON 674599105 851 11900 SH DEFINED 1,9 0 0 11900 OCCIDENTAL PETROLEUM CORP COMMON 674599105 6037 84431 SH DEFINED 11 84431 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1938 27106 SH DEFINED 14 975 0 26131 OCCIDENTAL PETROLEUM CORP COMMON 674599105 8899 124460 SH DEFINED 15 124460 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 43 599 SH DEFINED 15,1 599 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 179 2508 SH DEFINED 16 2508 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 3844 53757 SH DEFINED 17 53757 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 8668 121224 SH DEFINED 2 121224 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1230 17201 SH DEFINED 2,1 17201 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1523 21296 SH DEFINED 3 12351 0 8945 OCCIDENTAL PETROLEUM CORP COMMON 674599105 3096 43300 SH DEFINED 3,1 43300 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1022 14292 SH DEFINED 4 14292 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 2652 37087 SH DEFINED 5 37087 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 3956 55335 SH DEFINED 6 55335 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 901 12600 SH DEFINED 7,1 0 0 12600 OCCIDENTAL PETROLEUM CORP COMMON 674599105 2796 39100 SH DEFINED 8,1 39100 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 15004 209844 SH DEFINED 9,1 0 0 209844 OCEAN RIG UDW INC - WI COMMON Y64354205 4 272 SH DEFINED 15 272 0 0 OCEAN RIG UDW INC - WI COMMON Y64354205 0 14 SH DEFINED 16 14 0 0 OCEANEERING INTL INC COMMON 675232102 22518 637186 SH DEFINED 1 585462 0 51724 OCEANEERING INTL INC COMMON 675232102 6574 186033 SH DEFINED 15 186033 0 0 OCEANEERING INTL INC COMMON 675232102 10 290 SH DEFINED 16 290 0 0 OCEANEERING INTL INC COMMON 675232102 457 12939 SH DEFINED 17 12939 0 0 OCEANEERING INTL INC COMMON 675232102 4 112 SH DEFINED 3 112 0 0 OCEANEERING INTL INC COMMON 675232102 1713 48459 SH DEFINED 6,1 48459 0 0 OCEANEERING INTL INC COMMON 675232102 1403 39699 SH DEFINED 9,1 0 0 39699 OCEANFIRST FINANCIAL CORP COMMON 675234108 340 29100 SH DEFINED 1 29100 0 0 OCEANFIRST FINANCIAL CORP COMMON 675234108 108 9288 SH DEFINED 15 9288 0 0 OCEANFIRST FINANCIAL CORP COMMON 675234108 167 14300 SH DEFINED 3,1 14300 0 0 OCEANFREIGHT INC - A COMMON Y64202123 84 4726 SH DEFINED 15 4726 0 0 OCH-ZIFF CAPITAL MANAGEMEN-A COMMON 67551U105 13 1429 SH DEFINED 17 1429 0 0 OCLARO INC COMMON 67555N206 38 10477 SH DEFINED 15 10477 0 0 OCWEN FINANCIAL CORP COMMON 675746309 739 55921 SH DEFINED 15 55921 0 0 OCWEN FINANCIAL CORP COMMON 675746309 197 14910 SH DEFINED 3 0 0 14910 OFFICE DEPOT INC COMMON 676220106 2 800 SH DEFINED 14 0 0 800 OFFICE DEPOT INC COMMON 676220106 389 188944 SH DEFINED 15 188944 0 0 OFFICE DEPOT INC COMMON 676220106 17 8358 SH DEFINED 16 8358 0 0 OFFICE DEPOT INC COMMON 676220106 1 432 SH DEFINED 3 200 0 232 OFFICEMAX INC COMMON 67622P101 447 92183 SH DEFINED 15 92183 0 0 OFFICEMAX INC COMMON 67622P101 7 1400 SH DEFINED 16 1400 0 0 OFFICEMAX INC COMMON 67622P101 120 24690 SH DEFINED 17 24690 0 0 OGE ENERGY CORP COMMON 670837103 860 18000 SH DEFINED 14 0 0 18000 OGE ENERGY CORP COMMON 670837103 634 13263 SH DEFINED 15 13263 0 0 OGE ENERGY CORP COMMON 670837103 26 543 SH DEFINED 16 543 0 0 OGE ENERGY CORP COMMON 670837103 6134 128352 SH DEFINED 17 128352 0 0 OGE ENERGY CORP COMMON 670837103 24 500 SH DEFINED 3 0 0 500 OIL STATES INTERNATIONAL INC COMMON 678026105 5822 114342 SH DEFINED 1 114342 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 4314 84717 SH DEFINED 15 84717 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 10 193 SH DEFINED 16 193 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 78 1523 SH DEFINED 3 138 0 1385 OIL-DRI CORP OF AMERICA COMMON 677864100 6 300 SH DEFINED 1 300 0 0 OILSANDS QUEST INC COMMON 678046103 54 259327 SH DEFINED 15 259327 0 0 OILTANKING PARTNERS LP COMMON 678049107 478 20000 SH DEFINED 14 0 0 20000 OILTANKING PARTNERS LP COMMON 678049107 16501 690714 SH DEFINED 3 666914 0 23800 OLD DOMINION FREIGHT LINE COMMON 679580100 17682 610344 SH DEFINED 1 540105 0 70239 OLD DOMINION FREIGHT LINE COMMON 679580100 2176 75111 SH DEFINED 15 75111 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 438 15121 SH DEFINED 17 15121 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 232 8000 SH DEFINED 3,1 8000 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 1931 66656 SH DEFINED 6,1 66656 0 0 OLD NATL BANCORP COMMON 680033107 876 94000 SH DEFINED 1 94000 0 0 OLD NATL BANCORP COMMON 680033107 1168 125293 SH DEFINED 15 125293 0 0 OLD NATL BANCORP COMMON 680033107 1140 122272 SH DEFINED 3 0 0 122272 OLD NATL BANCORP COMMON 680033107 219 23500 SH DEFINED 3,1 23500 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 220 24642 SH DEFINED 11 24642 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 5062 567485 SH DEFINED 15 567485 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 19 2097 SH DEFINED 16 2097 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 275 30800 SH DEFINED 18 30800 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 70 7853 SH DEFINED 3 7853 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 213 23900 SH DEFINED 5 23900 0 0 OLD REPUBLIC INTL CORP CVT 3.7 CONVERT 680223AH7 90 100000 SH DEFINED 15 100000 0 0 OLIN CORP COMMON 680665205 24588 1365262 SH DEFINED 1 1365262 0 0 OLIN CORP COMMON 680665205 1243 69044 SH DEFINED 15 69044 0 0 OLIN CORP COMMON 680665205 10 550 SH DEFINED 16 550 0 0 OLIN CORP COMMON 680665205 595 33026 SH DEFINED 17 33026 0 0 OLYMPIC STEEL INC COMMON 68162K106 291 17183 SH DEFINED 15 17183 0 0 OLYMPIC STEEL INC COMMON 68162K106 25 1499 SH DEFINED 17 1499 0 0 OM GROUP INC COMMON 670872100 1478 56900 SH DEFINED 1 56900 0 0 OM GROUP INC COMMON 670872100 7031 270747 SH DEFINED 15 270747 0 0 OM GROUP INC COMMON 670872100 565 21757 SH DEFINED 17 21757 0 0 OM GROUP INC COMMON 670872100 42 1615 SH DEFINED 3 0 0 1615 OM GROUP INC COMMON 670872100 548 21100 SH DEFINED 3,1 21100 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 71465 4486200 SH DEFINED 1 116000 0 4370200 OMEGA HEALTHCARE INVS INC COMMON 681936100 761 47802 SH DEFINED 15 47802 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 432 27100 SH DEFINED 3 27100 0 0 OMEGA PROTEIN CORP COMMON 68210P107 968 106600 SH DEFINED 1 106600 0 0 OMEGA PROTEIN CORP COMMON 68210P107 153 16902 SH DEFINED 15 16902 0 0 OMEGA PROTEIN CORP COMMON 68210P107 466 51300 SH DEFINED 3,1 51300 0 0 OMNIAMERICAN BANCORP INC COMMON 68216R107 6 423 SH DEFINED 15 423 0 0 OMNICARE CAPITAL TRST II CVP(O CONVERT 68214Q200 20355 505600 SH DEFINED 1 505600 0 0 OMNICARE INC COMMON 681904108 287 11300 SH DEFINED 11 11300 0 0 OMNICARE INC COMMON 681904108 1271 49996 SH DEFINED 15 49996 0 0 OMNICARE INC COMMON 681904108 24 933 SH DEFINED 16 933 0 0 OMNICARE INC COMMON 681904108 1001 39370 SH DEFINED 17 39370 0 0 OMNICARE INC COMMON 681904108 563 22141 SH DEFINED 3 0 0 22141 OMNICARE INC (OCR) CVT 3.25 12 CONVERT 681904AL2 16666 18441000 SH DEFINED 1 18441000 0 0 OMNICARE INC CVT 3.75 12-31-25 CONVERT 681904AN8 23662 21150000 SH DEFINED 1 20150000 0 1000000 OMNICELL INC COMMON 68213N109 10696 776202 SH DEFINED 1 684805 0 91397 OMNICELL INC COMMON 68213N109 3 182 SH DEFINED 14 0 0 182 OMNICELL INC COMMON 68213N109 1960 142269 SH DEFINED 15 142269 0 0 OMNICELL INC COMMON 68213N109 1222 88676 SH DEFINED 6,1 88676 0 0 OMNICOM GROUP COMMON 681919106 62713 1702320 SH DEFINED 1 1688520 12300 1500 OMNICOM GROUP COMMON 681919106 2115 57400 SH DEFINED 1,5 0 0 57400 OMNICOM GROUP COMMON 681919106 1066 28935 SH DEFINED 11 28935 0 0 OMNICOM GROUP COMMON 681919106 48 1300 SH DEFINED 13 1300 0 0 OMNICOM GROUP COMMON 681919106 88 2400 SH DEFINED 14 0 0 2400 OMNICOM GROUP COMMON 681919106 5289 143563 SH DEFINED 15 143563 0 0 OMNICOM GROUP COMMON 681919106 46 1246 SH DEFINED 16 1246 0 0 OMNICOM GROUP COMMON 681919106 682 18506 SH DEFINED 17 18506 0 0 OMNICOM GROUP COMMON 681919106 217 5900 SH DEFINED 18 5900 0 0 OMNICOM GROUP COMMON 681919106 33597 911984 SH DEFINED 2 911984 0 0 OMNICOM GROUP COMMON 681919106 607 16469 SH DEFINED 3 2075 0 14394 OMNICOM GROUP COMMON 681919106 154 4168 SH DEFINED 5 4168 0 0 OMNICOM GROUP COMMON 681919106 1607 43628 SH DEFINED 6 43628 0 0 OMNICOM GROUP INC 0.00 07-38 CONVERT 682134AA9 15534 15100000 SH DEFINED 1 2175000 0 12925000 OMNIVISION TECHNOLOGIES COMMON 682128103 927 66000 SH DEFINED 10 66000 0 0 OMNIVISION TECHNOLOGIES COMMON 682128103 165 11760 SH DEFINED 15 11760 0 0 OMNIVISION TECHNOLOGIES COMMON 682128103 45 3186 SH DEFINED 17 3186 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 131 36581 SH DEFINED 15 36581 0 0 ON ASSIGNMENT INC COMMON 682159108 180 25400 SH DEFINED 1 25400 0 0 ON ASSIGNMENT INC COMMON 682159108 316 44692 SH DEFINED 15 44692 0 0 ON ASSIGNMENT INC COMMON 682159108 66 9400 SH DEFINED 3,1 9400 0 0 ON SEMICONDUCTOR CORP 144A CVT CONVERT 682189AF2 3834 3600000 SH DEFINED 1 3600000 0 0 ON SEMICONDUCTOR CORP 2.625 12 CONVERT 682189AG0 2130 2000000 SH DEFINED 1 1250000 0 750000 ON SEMICONDUCTOR CORPORATION COMMON 682189105 7426 1034292 SH DEFINED 1 1034292 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 1117 155597 SH DEFINED 12,1 155597 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 566 78810 SH DEFINED 15 78810 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 7 1008 SH DEFINED 16 1008 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 670 93337 SH DEFINED 17 93337 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 135 9200 SH DEFINED 15 9200 0 0 ONEBEACON INSURANCE GROUP LT COMMON G67742109 268 19630 SH DEFINED 15 19630 0 0 ONEOK INC COMMON 682680103 6794 102880 SH DEFINED 1 102880 0 0 ONEOK INC COMMON 682680103 700 10600 SH DEFINED 11 10600 0 0 ONEOK INC COMMON 682680103 827 12525 SH DEFINED 14 1450 0 11075 ONEOK INC COMMON 682680103 7876 119259 SH DEFINED 15 119259 0 0 ONEOK INC COMMON 682680103 52 781 SH DEFINED 16 781 0 0 ONEOK INC COMMON 682680103 5799 87810 SH DEFINED 17 87810 0 0 ONEOK INC COMMON 682680103 6962 105421 SH DEFINED 3 105421 0 0 ONEOK PARTNERS LP COMMON 68268N103 47 1000 SH DEFINED 14 0 0 1000 ONEOK PARTNERS LP COMMON 68268N103 2140 45898 SH DEFINED 15 45898 0 0 ONEOK PARTNERS LP COMMON 68268N103 257 5504 SH DEFINED 3 5504 0 0 ONLINE RESOURCES CORP COMMON 68273G101 39 15261 SH DEFINED 15 15261 0 0 ONYX PHARMACEUTICALS INC COMMON 683399109 9961 331926 SH DEFINED 1 331926 0 0 ONYX PHARMACEUTICALS INC COMMON 683399109 1002 33392 SH DEFINED 12,1 0 0 33392 ONYX PHARMACEUTICALS INC COMMON 683399109 4145 138120 SH DEFINED 15 138120 0 0 OPEN TEXT CORP COMMON 683715106 57092 1094201 SH DEFINED 1 1057810 0 36391 OPEN TEXT CORP COMMON 683715106 310 5900 SH DEFINED 11 5900 0 0 OPEN TEXT CORP COMMON 683715106 1083 20761 SH DEFINED 15 20761 0 0 OPEN TEXT CORP COMMON 683715106 219 4200 SH DEFINED 2 4200 0 0 OPEN TEXT CORP COMMON 683715106 18055 343277 SH DEFINED 2,1 343277 0 0 OPEN TEXT CORP COMMON 683715106 195 3700 SH DEFINED 5 3700 0 0 OPEN TEXT CORP COMMON 683715106 1725 33089 SH DEFINED 6,1 33089 0 0 OPENTABLE INC COMMON 68372A104 374 8136 SH DEFINED 15 8136 0 0 OPENTABLE INC COMMON 68372A104 35 760 SH DEFINED 17 760 0 0 OPENWAVE SYSTEMS INC COMMON 683718308 143 91980 SH DEFINED 15 91980 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 497 32840 SH DEFINED 15 32840 0 0 OPNET TECHNOLOGIES INC COMMON 683757108 4579 131161 SH DEFINED 15 131161 0 0 OPNET TECHNOLOGIES INC COMMON 683757108 180 5169 SH DEFINED 17 5169 0 0 OPNET TECHNOLOGIES INC COMMON 683757108 168 4800 SH DEFINED 3,1 4800 0 0 OPNEXT INC COMMON 68375V105 89 71548 SH DEFINED 15 71548 0 0 OPPENHEIMER HOLDINGS INC COMMON 683797104 163 10190 SH DEFINED 15 10190 0 0 ORACLE CORPORATION COMMON 68389X105 100479 3496138 SH DEFINED 1 3458238 0 37900 ORACLE CORPORATION COMMON 68389X105 2035 70800 SH DEFINED 1,5 0 0 70800 ORACLE CORPORATION COMMON 68389X105 1845 64200 SH DEFINED 10 64200 0 0 ORACLE CORPORATION COMMON 68389X105 11993 417306 SH DEFINED 11 417306 0 0 ORACLE CORPORATION COMMON 68389X105 13605 473365 SH DEFINED 11,1 444836 0 28529 ORACLE CORPORATION COMMON 68389X105 3404 118443 SH DEFINED 12,1 118443 0 0 ORACLE CORPORATION COMMON 68389X105 54949 1911952 SH DEFINED 14 589870 0 1322082 ORACLE CORPORATION COMMON 68389X105 1324538 46086924 SH DEFINED 15 46086924 0 0 ORACLE CORPORATION COMMON 68389X105 57895 2014442 SH DEFINED 16 2014442 0 0 ORACLE CORPORATION COMMON 68389X105 7874 273984 SH DEFINED 17 273984 0 0 ORACLE CORPORATION COMMON 68389X105 68839 2395232 SH DEFINED 2 2395232 0 0 ORACLE CORPORATION COMMON 68389X105 36245 1261118 SH DEFINED 3 1044761 0 216357 ORACLE CORPORATION COMMON 68389X105 3624 126113 SH DEFINED 5 126113 0 0 ORACLE CORPORATION COMMON 68389X105 34211 1190359 SH DEFINED 6 1190359 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 2168 272344 SH DEFINED 2 272344 0 0 ORBCOMM INC COMMON 68555P100 4093 1605006 SH DEFINED 14 1605006 0 0 ORBITAL SCIENCES CORP COMMON 685564106 1531 119581 SH DEFINED 15 119581 0 0 ORBITZ WORLDWIDE INC COMMON 68557K109 218 100417 SH DEFINED 15 100417 0 0 ORBOTECH LTD COMMON M75253100 229 23683 SH DEFINED 15 23683 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 2410 36170 SH DEFINED 1 36170 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 953 14300 SH DEFINED 11 14300 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 95438 1432361 SH DEFINED 15 1432361 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 3657 54891 SH DEFINED 16 54891 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 759 11388 SH DEFINED 17 11388 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 260 3900 SH DEFINED 5 3900 0 0 ORIENT EXPRESS HOTEL LTD A COMMON G67743107 193 27940 SH DEFINED 15 27940 0 0 ORIENT PAPER INC ONP COMMON 68619F205 84 31095 SH DEFINED 15 31095 0 0 ORIENTAL FINANCIAL GROUP COMMON 68618W100 299 30939 SH DEFINED 15 30939 0 0 ORIGIN AGRITECH LTD COMMON G67828106 101 43473 SH DEFINED 15 43473 0 0 ORION MARINE GROUP INC COMMON 68628V308 9838 1705052 SH DEFINED 1 1705052 0 0 ORION MARINE GROUP INC COMMON 68628V308 8338 1445000 SH DEFINED 1,2 1445000 0 0 ORION MARINE GROUP INC COMMON 68628V308 136 23499 SH DEFINED 15 23499 0 0 ORITANI FINANCIAL CORP COMMON 68633D103 555 43143 SH DEFINED 15 43143 0 0 ORIX CORP ADR COMMON 686330101 30 776 SH DEFINED 15 776 0 0 ORIX CORP ADR COMMON 686330101 101 2619 SH DEFINED 17 2619 0 0 ORIX CORP ADR COMMON 686330101 3 78 SH DEFINED 3 78 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 8079 502404 SH DEFINED 15 502404 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 113 7052 SH DEFINED 16 7052 0 0 ORRSTOWN FINL SERVICES INC COMMON 687380105 30 2300 SH DEFINED 1 2300 0 0 ORRSTOWN FINL SERVICES INC COMMON 687380105 40 3117 SH DEFINED 15 3117 0 0 ORRSTOWN FINL SERVICES INC COMMON 687380105 15 1130 SH DEFINED 3 0 0 1130 ORRSTOWN FINL SERVICES INC COMMON 687380105 8 600 SH DEFINED 3,1 600 0 0 ORTHOFIX INTL N V COMMON N6748L102 288 8339 SH DEFINED 15 8339 0 0 ORTHOFIX INTL N V COMMON N6748L102 985 28534 SH DEFINED 17 28534 0 0 OSHKOSH CORP COMMON 688239201 1491 94704 SH DEFINED 15 94704 0 0 OSHKOSH CORP COMMON 688239201 10 607 SH DEFINED 16 607 0 0 OSHKOSH CORP COMMON 688239201 415 26346 SH DEFINED 17 26346 0 0 OSI SYSTEMS INC COMMON 671044105 14099 420629 SH DEFINED 1 370321 0 50308 OSI SYSTEMS INC COMMON 671044105 1257 37494 SH DEFINED 15 37494 0 0 OSI SYSTEMS INC COMMON 671044105 1481 44187 SH DEFINED 6,1 44187 0 0 OSIRIS THERAPEUTICS INC COMMON 68827R108 89 17463 SH DEFINED 17 17463 0 0 OTTER TAIL CORP COMMON 689648103 3577 195460 SH DEFINED 15 195460 0 0 OTTER TAIL CORP COMMON 689648103 50 2715 SH DEFINED 16 2715 0 0 OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 213 15535 SH DEFINED 15 15535 0 0 OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 6 424 SH DEFINED 16 424 0 0 OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 6 435 SH DEFINED 3 435 0 0 OVERSTOCK.COM INC COMMON 690370101 132 14282 SH DEFINED 15 14282 0 0 OWENS & MINOR INC COMMON 690732102 17500 614471 SH DEFINED 1 569631 0 44840 OWENS & MINOR INC COMMON 690732102 28 1000 SH DEFINED 14 0 0 1000 OWENS & MINOR INC COMMON 690732102 483 16958 SH DEFINED 15 16958 0 0 OWENS & MINOR INC COMMON 690732102 13 474 SH DEFINED 16 474 0 0 OWENS & MINOR INC COMMON 690732102 1146 40222 SH DEFINED 6,1 40222 0 0 OWENS CORNING INC COMMON 690742101 9826 453228 SH DEFINED 1 453228 0 0 OWENS CORNING INC COMMON 690742101 2309 106503 SH DEFINED 15 106503 0 0 OWENS CORNING INC COMMON 690742101 19 869 SH DEFINED 16 869 0 0 OWENS CORNING INC COMMON 690742101 202 9320 SH DEFINED 3 0 0 9320 OWENS CORNING INC -CW13 WTS COMMON 690742127 0 57 SH DEFINED 3 57 0 0 OWENS-BROCKWAY CVT 144A 3 6-15 CONVERT 69073TAQ6 7920 8800000 SH DEFINED 1 8800000 0 0 OWENS-ILLINOIS INC COMMON 690768403 1838 121549 SH DEFINED 1 121549 0 0 OWENS-ILLINOIS INC COMMON 690768403 239 15833 SH DEFINED 11 15833 0 0 OWENS-ILLINOIS INC COMMON 690768403 542 35818 SH DEFINED 15 35818 0 0 OWENS-ILLINOIS INC COMMON 690768403 21 1375 SH DEFINED 16 1375 0 0 OWENS-ILLINOIS INC COMMON 690768403 2 148 SH DEFINED 3 0 0 148 OXFORD INDS INC COMMON 691497309 782 22799 SH DEFINED 15 22799 0 0 OXFORD INDS INC COMMON 691497309 121 3527 SH DEFINED 17 3527 0 0 OXFORD INDS INC COMMON 691497309 144 4200 SH DEFINED 3,1 4200 0 0 OYO GEOSPACE CORP COMMON 671074102 1171 20800 SH DEFINED 15 20800 0 0 OYO GEOSPACE CORP COMMON 671074102 62 1110 SH DEFINED 3 0 0 1110 P C CONNECTION COMMON 69318J100 127 15947 SH DEFINED 15 15947 0 0 P.A.M. TRANSPORTATION SVCS COMMON 693149106 32 3174 SH DEFINED 17 3174 0 0 PAA NATURAL GAS STORAGE LP COMMON 693139107 5887 948237 SH DEFINED 3 948237 0 0 PACCAR INC COMMON 693718108 2484 73442 SH DEFINED 1 73442 0 0 PACCAR INC COMMON 693718108 1144 33838 SH DEFINED 11 33838 0 0 PACCAR INC COMMON 693718108 112923 3338946 SH DEFINED 15 3338946 0 0 PACCAR INC COMMON 693718108 4951 146406 SH DEFINED 16 146406 0 0 PACCAR INC COMMON 693718108 495 14625 SH DEFINED 3 10806 0 3819 PACCAR INC COMMON 693718108 429 12695 SH DEFINED 5 12695 0 0 PACER INTERNATIONAL COMMON 69373H106 304 81050 SH DEFINED 15 81050 0 0 PACER INTERNATIONAL COMMON 69373H106 5 1425 SH DEFINED 17 1425 0 0 PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 305 95122 SH DEFINED 3 95122 0 0 PACIFIC CAPITAL BANCORP COMMON 69404P200 148 5800 SH DEFINED 1 5800 0 0 PACIFIC CAPITAL BANCORP COMMON 69404P200 27 1039 SH DEFINED 15 1039 0 0 PACIFIC CONTINENTAL CORP COMMON 69412V108 73 10329 SH DEFINED 15 10329 0 0 PACIFIC ETHANOL INC COMMON 69423U206 4 13746 SH DEFINED 15 13746 0 0 PACIFIC OFFICE PROPERTIES TR COMMON 694714106 1 2000 SH DEFINED 14 2000 0 0 PACIFIC SUNWEAR OF CALIFORNIA COMMON 694873100 153 127823 SH DEFINED 15 127823 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 10658 457407 SH DEFINED 1 457407 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 94 4050 SH DEFINED 14 0 0 4050 PACKAGING CORP OF AMERICA COMMON 695156109 251 10772 SH DEFINED 15 10772 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 10 418 SH DEFINED 16 418 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 398 17080 SH DEFINED 3 0 0 17080 PACWEST BANCORP COMMON 695263103 1110 79607 SH DEFINED 15 79607 0 0 PACWEST BANCORP COMMON 695263103 353 25356 SH DEFINED 17 25356 0 0 PAETEC HOLDING CORP COMMON 695459107 1627 307630 SH DEFINED 15 307630 0 0 PAETEC HOLDING CORP COMMON 695459107 38 7221 SH DEFINED 16 7221 0 0 PALL CORPORATION COMMON 696429307 2226 52496 SH DEFINED 1 52496 0 0 PALL CORPORATION COMMON 696429307 492 11615 SH DEFINED 11 11615 0 0 PALL 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PHARMACEUTICAL PROD DEV INC COMMON 717124101 10 384 SH DEFINED 16 384 0 0 PHARMACEUTICAL PROD DEV INC COMMON 717124101 209 8154 SH DEFINED 17 8154 0 0 PHARMACEUTICAL PROD DEV INC COMMON 717124101 8 330 SH DEFINED 3 100 0 230 PHARMASSET INC COMMON 71715N106 12887 156448 SH DEFINED 1 156448 0 0 PHARMASSET INC COMMON 71715N106 1269 15402 SH DEFINED 12,1 0 0 15402 PHARMASSET INC COMMON 71715N106 7795 94631 SH DEFINED 15 94631 0 0 PHARMASSET INC COMMON 71715N106 34 408 SH DEFINED 3 108 0 300 PHARMATHENE INC COMMON 71714G102 68 38400 SH DEFINED 15 38400 0 0 PHARMERICA CORP COMMON 71714F104 2462 172531 SH DEFINED 15 172531 0 0 PHARMERICA CORP COMMON 71714F104 56 3892 SH DEFINED 17 3892 0 0 PHARMERICA CORP COMMON 71714F104 11 749 SH DEFINED 4 749 0 0 PHH CORP COMMON 693320202 415 25788 SH DEFINED 15 25788 0 0 PHH CORP COMMON 693320202 16 1011 SH DEFINED 16 1011 0 0 PHH CORP COMMON 693320202 62 3850 SH DEFINED 3 0 0 3850 PHI INC-NON VOTING COMMON 69336T205 283 14802 SH DEFINED 15 14802 0 0 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PIEDMONT NATURAL GAS COMMON 720186105 2616 90556 SH DEFINED 17 90556 0 0 PIEDMONT NATURAL GAS COMMON 720186105 237 8200 SH DEFINED 3 4200 0 4000 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 175793 10871551 SH DEFINED 1 2941254 0 7930297 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 766 47400 SH DEFINED 11,1 47400 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 234 14445 SH DEFINED 15 14445 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 221 13652 SH DEFINED 15,1 13652 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 7 430 SH DEFINED 16 430 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 1006 62200 SH DEFINED 18,1 62200 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 228 14100 SH DEFINED 2,1 14100 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 3663 226500 SH DEFINED 3,1 226500 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 599 37068 SH DEFINED 6,1 0 37068 0 PIER 1 IMPORTS INC COMMON 720279108 821 83900 SH DEFINED 1 83900 0 0 PIER 1 IMPORTS INC COMMON 720279108 395 40351 SH DEFINED 15 40351 0 0 PIER 1 IMPORTS INC COMMON 720279108 24 2448 SH DEFINED 17 2448 0 0 PIER 1 IMPORTS INC COMMON 720279108 637 65100 SH DEFINED 3,1 65100 0 0 PIKE ELECTRIC CORP COMMON 721283109 8921 1317728 SH DEFINED 1,2 1317728 0 0 PIKE ELECTRIC CORP COMMON 721283109 120 17680 SH DEFINED 15 17680 0 0 PIKE ELECTRIC CORP COMMON 721283109 50 7325 SH DEFINED 3 0 0 7325 PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 265 62102 SH DEFINED 15 62102 0 0 PIMCO 1-5 YEAR US TIPS IN FD E COMMON 72201R205 600 11321 PRN DEFINED 17 11321 0 0 PIMCO 1-5 YEAR US TIPS IN FD E COMMON 72201R205 117 2200 PRN DEFINED 3 2200 0 0 PIMCO 15+ YR US TIPS INDX FN E COMMON 72201R304 40 630 SH DEFINED 14 0 0 630 PIMCO 25+ YR ZERO CPN US TIF E COMMON 72201R882 10 91 SH DEFINED 3 91 0 0 PIMCO BROAD US TIPS INDEX FUND COMMON 72201R403 327 5731 SH DEFINED 15 5731 0 0 PIMCO CALIFORNIA MUNICIP III C COMMON 72201C109 398 41753 SH DEFINED 17 41753 0 0 PIMCO CALIFORNIA MUNICIPA II C COMMON 72200M108 118 12541 SH DEFINED 17 12541 0 0 PIMCO CORPORATE INCOME FUND CF COMMON 72200U100 1173 83176 SH DEFINED 15 83176 0 0 PIMCO CORPORATE OPPORTUNITY COMMON 72201B101 2321 140317 SH DEFINED 15 140317 0 0 PIMCO CORPORATE OPPORTUNITY COMMON 72201B101 2243 135602 SH DEFINED 17 135602 0 0 PIMCO FLOATING RATE INC FUND C COMMON 72201H108 605 60327 SH DEFINED 15 60327 0 0 PIMCO FLOATING RATE INC FUND C COMMON 72201H108 1902 189643 SH DEFINED 17 189643 0 0 PIMCO FLOATING RT STRATEGY CEF COMMON 72201J104 1255 143089 PRN DEFINED 15 143089 0 0 PIMCO FLOATING RT STRATEGY CEF COMMON 72201J104 1643 187365 PRN DEFINED 17 187365 0 0 PIMCO GLOBAL STOCKSPLUS & IN C COMMON 722011103 115 6441 SH DEFINED 17 6441 0 0 PIMCO INCOME OPPORTUNITY FUN C COMMON 72202B100 2792 113462 SH DEFINED 17 113462 0 0 PIMCO MUNI INCOME FUND III CEF COMMON 72201A103 1297 120639 SH DEFINED 17 120639 0 0 PIMCO MUNICIPAL INCOME FD II C COMMON 72200W106 2296 207769 SH DEFINED 17 207769 0 0 PIMCO NEW YORK MUNI INC FD CF COMMON 72200T103 279 26680 SH DEFINED 17 26680 0 0 PIMCO NEW YORK MUNICIPAL II CE COMMON 72200Y102 239 21532 SH DEFINED 17 21532 0 0 PIMCO NEW YORK MUNICIPAL III C COMMON 72201E105 193 21430 PRN DEFINED 17 21430 0 0 PINNACLE AIRLINES CORP COMMON 723443107 81 27491 SH DEFINED 15 27491 0 0 PINNACLE ENTMT INC COMMON 723456109 238 26200 SH DEFINED 1 26200 0 0 PINNACLE ENTMT INC COMMON 723456109 1591 175261 SH DEFINED 15 175261 0 0 PINNACLE ENTMT INC COMMON 723456109 87 9546 SH DEFINED 17 9546 0 0 PINNACLE ENTMT INC COMMON 723456109 77 8500 SH DEFINED 3,1 8500 0 0 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 519 47426 SH DEFINED 15 47426 0 0 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 54 4947 SH DEFINED 17 4947 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 7404 172419 SH DEFINED 1 172419 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 470 10950 SH DEFINED 11 10950 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 4718 109870 SH DEFINED 15 109870 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 39 902 SH DEFINED 16 902 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 609 14188 SH DEFINED 17 14188 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 148 3453 SH DEFINED 3 3300 0 153 PINNACLE WEST CAPITAL CORP COMMON 723484101 80 1853 SH DEFINED 5 1853 0 0 PIONEER DIVERSIFIED HIGH INC C COMMON 723653101 350 18822 SH DEFINED 17 18822 0 0 PIONEER DRILLING COMPANY COMMON 723655106 6481 902605 SH DEFINED 15 902605 0 0 PIONEER DRILLING COMPANY COMMON 723655106 58 8096 SH DEFINED 17 8096 0 0 PIONEER FLOATING RATE TRUST CE COMMON 72369J102 12416 1045153 SH DEFINED 17 1045153 0 0 PIONEER HIGH INCOME TRUST CEF COMMON 72369H106 3026 185062 SH DEFINED 17 185062 0 0 PIONEER MUNI HI INC ADV TRST M COMMON 723762100 2128 153561 PRN DEFINED 17 153561 0 0 PIONEER MUNI HI INCOME TRUST C COMMON 723763108 432 29820 SH DEFINED 17 29820 0 0 PIONEER NAT RES CO COMMON 723787107 37859 575631 SH DEFINED 1 575631 0 0 PIONEER NAT RES CO COMMON 723787107 697 10604 SH DEFINED 11 10604 0 0 PIONEER NAT RES CO COMMON 723787107 191 2900 SH DEFINED 14 0 0 2900 PIONEER NAT RES CO COMMON 723787107 470 7153 SH DEFINED 15 7153 0 0 PIONEER NAT RES CO COMMON 723787107 14 218 SH DEFINED 16 218 0 0 PIONEER NAT RES CO COMMON 723787107 620 9427 SH DEFINED 17 9427 0 0 PIONEER NAT RES CO COMMON 723787107 4 62 SH DEFINED 3 0 0 62 PIONEER NAT RES CO COMMON 723787107 408 6200 SH DEFINED 5 6200 0 0 PIONEER NAT RES CO COMMON 723787107 421 6400 SH DEFINED 6 6400 0 0 PIONEER NATURAL RESOURCE CVT2. CONVERT 723787AH0 897 750000 SH DEFINED 1 0 0 750000 PIONEER NATURAL RESOURCE CVT2. CONVERT 723787AH0 120 100000 SH DEFINED 15 100000 0 0 PIONEER SOUTHWEST ENERGY PAR COMMON 72388B106 278 11500 SH DEFINED 14 0 0 11500 PIONEER SOUTHWEST ENERGY PAR COMMON 72388B106 3179 131547 SH DEFINED 15 131547 0 0 PIPER JAFFRAY COS COMMON 724078100 3 144 SH DEFINED 14 144 0 0 PIPER JAFFRAY COS COMMON 724078100 354 19732 SH DEFINED 15 19732 0 0 PIPER JAFFRAY COS COMMON 724078100 8 423 SH DEFINED 17 423 0 0 PITNEY BOWES INC COMMON 724479100 2086 110974 SH DEFINED 1 110974 0 0 PITNEY BOWES INC COMMON 724479100 393 20905 SH DEFINED 11 20905 0 0 PITNEY BOWES INC COMMON 724479100 137 7300 SH DEFINED 13 7300 0 0 PITNEY BOWES INC COMMON 724479100 30 1600 SH DEFINED 14 0 0 1600 PITNEY BOWES INC COMMON 724479100 6386 339706 SH DEFINED 15 339706 0 0 PITNEY BOWES INC COMMON 724479100 35 1842 SH DEFINED 16 1842 0 0 PITNEY BOWES INC COMMON 724479100 4350 231395 SH DEFINED 17 231395 0 0 PITNEY BOWES INC COMMON 724479100 607 32280 SH DEFINED 3 2129 0 30151 PITNEY BOWES INC COMMON 724479100 342 18200 SH DEFINED 6 18200 0 0 PLAINS ALL AMER PIPELINE LP COMMON 726503105 1508 25597 SH DEFINED 14 825 0 24772 PLAINS ALL AMER PIPELINE LP COMMON 726503105 610 10354 SH DEFINED 15 10354 0 0 PLAINS ALL AMER PIPELINE LP COMMON 726503105 26462 449123 SH DEFINED 3 426673 0 22450 PLAINS EXPLORATION & PRODUCT COMMON 726505100 529 23293 SH DEFINED 1 23293 0 0 PLAINS EXPLORATION & PRODUCT COMMON 726505100 322 14200 SH DEFINED 11 14200 0 0 PLAINS EXPLORATION & PRODUCT COMMON 726505100 2383 104932 SH DEFINED 15 104932 0 0 PLAINS EXPLORATION & PRODUCT COMMON 726505100 13 575 SH DEFINED 16 575 0 0 PLAINS EXPLORATION & PRODUCT COMMON 726505100 352 15514 SH DEFINED 17 15514 0 0 PLAINS EXPLORATION & PRODUCT COMMON 726505100 210 9240 SH DEFINED 3 1740 0 7500 PLANTRONICS INC COMMON 727493108 1405 49400 SH DEFINED 1 49400 0 0 PLANTRONICS INC COMMON 727493108 3130 110000 SH DEFINED 1,2 110000 0 0 PLANTRONICS INC COMMON 727493108 20 707 SH DEFINED 14 0 0 707 PLANTRONICS INC COMMON 727493108 384 13488 SH DEFINED 15 13488 0 0 PLANTRONICS INC COMMON 727493108 220 7725 SH DEFINED 3 0 0 7725 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 34317 1116000 SH DEFINED 1 1116000 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 482 15669 SH DEFINED 15 15669 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 8 263 SH DEFINED 16 263 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 85 2770 SH DEFINED 3 0 0 2770 PLEXUS CORP COMMON 729132100 1362 60197 SH DEFINED 15 60197 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 252853 7284724 SH DEFINED 1 1871870 0 5412854 PLUM CREEK TIMBER CO INC COMMON 729251108 567 16324 SH DEFINED 11 16324 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 10631 306277 SH DEFINED 14 18625 0 287652 PLUM CREEK TIMBER CO INC COMMON 729251108 3172 91387 SH DEFINED 15 91387 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 342 9851 SH DEFINED 15,1 9851 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 27 790 SH DEFINED 16 790 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 100 2882 SH DEFINED 17 2882 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 26995 777729 SH DEFINED 2 777729 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 514 14821 SH DEFINED 3 10377 0 4444 PLUM CREEK TIMBER CO INC COMMON 729251108 7206 207613 SH DEFINED 3,1 207613 0 0 PMC-SIERRA INC COMMON 69344F106 22260 3722438 SH DEFINED 1 3722438 0 0 PMC-SIERRA INC COMMON 69344F106 3092 517013 SH DEFINED 15 517013 0 0 PMFG INC COMMON 69345P103 212 13466 SH DEFINED 15 13466 0 0 PMI GROUP INC (THE) COMMON 69344M101 29 147327 SH DEFINED 15 147327 0 0 PMI GROUP INC (THE) COMMON 69344M101 2 12107 SH DEFINED 3 12107 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 489968 10167422 SH DEFINED 1 10166422 0 1000 PNC FINANCIAL SERVICES GROUP COMMON 693475105 2635 54688 SH DEFINED 11 54688 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 211 4370 SH DEFINED 14 0 0 4370 PNC FINANCIAL SERVICES GROUP COMMON 693475105 3061 63524 SH DEFINED 15 63524 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 9 178 SH DEFINED 15,1 178 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 147 3053 SH DEFINED 16 3053 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 711 14757 SH DEFINED 17 14757 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 680 14109 SH DEFINED 3 13002 0 1107 PNC FINANCIAL SERVICES GROUP COMMON 693475105 732 15191 SH DEFINED 5 15191 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 5722 118736 SH DEFINED 6 118736 0 0 PNM RESOURCES INC COMMON 69349H107 133 8120 SH DEFINED 1 7420 0 700 PNM RESOURCES INC COMMON 69349H107 1117 67997 SH DEFINED 15 67997 0 0 PNM RESOURCES INC COMMON 69349H107 17 1035 SH DEFINED 16 1035 0 0 PNM RESOURCES INC COMMON 69349H107 454 27636 SH DEFINED 17 27636 0 0 PNM RESOURCES INC COMMON 69349H107 12 730 SH DEFINED 3 730 0 0 POLARIS INDUSTRIES INC COMMON 731068102 11669 233515 SH DEFINED 1 230915 0 2600 POLARIS INDUSTRIES INC COMMON 731068102 640 12800 SH DEFINED 1,5 0 0 12800 POLARIS INDUSTRIES INC COMMON 731068102 2829 56617 SH DEFINED 15 56617 0 0 POLARIS INDUSTRIES INC COMMON 731068102 11 228 SH DEFINED 16 228 0 0 POLARIS INDUSTRIES INC COMMON 731068102 2136 42742 SH DEFINED 17 42742 0 0 POLARIS INDUSTRIES INC COMMON 731068102 393 7858 SH DEFINED 3 6000 0 1858 POLYCOM INC COMMON 73172K104 38966 2121172 SH DEFINED 1 2121172 0 0 POLYCOM INC COMMON 73172K104 915 49790 SH DEFINED 12,1 49790 0 0 POLYCOM INC COMMON 73172K104 135 7372 SH DEFINED 14 1762 0 5610 POLYCOM INC COMMON 73172K104 3748 204037 SH DEFINED 15 204037 0 0 POLYCOM INC COMMON 73172K104 2981 162276 SH DEFINED 3 95765 0 66511 POLYONE CORPORATION COMMON 73179P106 13838 1292104 SH DEFINED 1 1137782 0 154322 POLYONE CORPORATION COMMON 73179P106 1700 158734 SH DEFINED 15 158734 0 0 POLYONE CORPORATION COMMON 73179P106 54 5074 SH DEFINED 17 5074 0 0 POLYONE CORPORATION COMMON 73179P106 1509 140865 SH DEFINED 6,1 140865 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 14778 261469 SH DEFINED 15 261469 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 64 1127 SH DEFINED 16 1127 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 213 3774 SH DEFINED 17 3774 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 15 258 SH DEFINED 3 0 0 258 POOL CORP COMMON 73278L105 25035 956247 SH DEFINED 1 956247 0 0 POOL CORP COMMON 73278L105 2935 112100 SH DEFINED 1,2 112100 0 0 POOL CORP COMMON 73278L105 2225 84982 SH DEFINED 15 84982 0 0 POOL CORP COMMON 73278L105 576 21992 SH DEFINED 17 21992 0 0 POPULAR INC COMMON 733174106 340 226674 SH DEFINED 15 226674 0 0 POPULAR INC COMMON 733174106 15 9719 SH DEFINED 16 9719 0 0 POPULAR INC COMMON 733174106 52 34589 SH DEFINED 17 34589 0 0 PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 187 3000 SH DEFINED 14 0 0 3000 PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 889 14284 SH DEFINED 15 14284 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 19055 804346 SH DEFINED 1 804346 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 1755 74078 SH DEFINED 15 74078 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 90 3788 SH DEFINED 16 3788 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 91 3833 SH DEFINED 17 3833 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 158 6690 SH DEFINED 3 0 0 6690 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 102 4300 SH DEFINED 3,1 4300 0 0 PORTUGAL TELECOM SGPS ADR COMMON 737273102 11 1548 SH DEFINED 14 0 0 1548 PORTUGAL TELECOM SGPS ADR COMMON 737273102 112 15495 SH DEFINED 15 15495 0 0 POSCO ADR COMMON 693483109 21903 288157 SH DEFINED 1 219203 0 68954 POSCO ADR COMMON 693483109 23 300 SH DEFINED 14 0 0 300 POSCO ADR COMMON 693483109 10861 142885 SH DEFINED 15 142885 0 0 POSCO ADR COMMON 693483109 149 1966 SH DEFINED 17 1966 0 0 POST PROPERTIES INC REIT COMMON 737464107 10639 306249 SH DEFINED 1 305649 0 600 POST PROPERTIES INC REIT COMMON 737464107 153 4400 SH DEFINED 1,5 0 0 4400 POST PROPERTIES INC REIT COMMON 737464107 1867 53739 SH DEFINED 15 53739 0 0 POST PROPERTIES INC REIT COMMON 737464107 82 2348 SH DEFINED 3 2348 0 0 POST PROPERTIES INC REIT COMMON 737464107 980 28200 SH DEFINED 3,1 28200 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1 12 SH DEFINED 1 12 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 3879 88800 SH DEFINED 11 88800 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 141 3260 SH DEFINED 14 420 0 2840 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 7989 182878 SH DEFINED 15 182878 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 2055 47041 SH DEFINED 16 47041 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 842 19478 SH DEFINED 17 19478 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 27935 639425 SH DEFINED 2 639425 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1130 25868 SH DEFINED 2,1 25868 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 2147 49674 SH DEFINED 3 49674 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1265 28950 SH DEFINED 5 28950 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 917 21000 SH DEFINED 6 21000 0 0 POTLATCH CORP COMMON 737630103 2909 92300 SH DEFINED 1 0 0 92300 POTLATCH CORP COMMON 737630103 293 9305 SH DEFINED 15 9305 0 0 POTLATCH CORP COMMON 737630103 12 372 SH DEFINED 16 372 0 0 POWELL INDUSTRIES INC COMMON 739128106 365 11792 SH DEFINED 15 11792 0 0 POWER INTEGRATIONS INC COMMON 739276103 27242 889957 SH DEFINED 1 889957 0 0 POWER INTEGRATIONS INC COMMON 739276103 2 77 SH DEFINED 14 0 0 77 POWER INTEGRATIONS INC COMMON 739276103 3737 122078 SH DEFINED 15 122078 0 0 POWER INTEGRATIONS INC COMMON 739276103 100 3254 SH DEFINED 16 3254 0 0 POWER INTEGRATIONS INC COMMON 739276103 80 2621 SH DEFINED 17 2621 0 0 POWER INTEGRATIONS INC COMMON 739276103 198 6475 SH DEFINED 3 0 0 6475 POWER-ONE INC COMMON 73930R102 6930 1540001 SH DEFINED 15 1540001 0 0 POWER-ONE INC COMMON 73930R102 91 20214 SH DEFINED 16 20214 0 0 POWER-ONE INC COMMON 73930R102 87 19255 SH DEFINED 17 19255 0 0 POWERSECURE INTERNATIONAL IN COMMON 73936N105 1356 286757 SH DEFINED 15 286757 0 0 POWERSHARES 1-30 LADDERED TP E COMMON 73936T524 217472 6730800 SH DEFINED 1 6730800 0 0 POWERSHARES 1-30 LADDERED TP E COMMON 73936T524 887 27463 SH DEFINED 17 27463 0 0 POWERSHARES ACTIVE LOW DURAT E COMMON 73935B409 338 13210 SH DEFINED 15 13210 0 0 POWERSHARES BUILD AMERICA BND COMMON 73937B407 476 16508 SH DEFINED 17 16508 0 0 POWERSHARES BUILD AMERICA BND COMMON 73937B407 12 429 SH DEFINED 3 429 0 0 POWERSHARES CLEANTECH PORTFO E COMMON 73935X278 115 5520 SH DEFINED 14 0 0 5520 POWERSHARES DB AGRICULTURE ETF COMMON 73936B408 59 2000 SH DEFINED 14 0 0 2000 POWERSHARES DB AGRICULTURE ETF COMMON 73936B408 475 16025 SH DEFINED 15 16025 0 0 POWERSHARES DB AGRICULTURE ETF COMMON 73936B408 117 3960 SH DEFINED 3 2460 0 1500 POWERSHARES DB BASE METALS ETF COMMON 73936B705 307 16570 SH DEFINED 15 16570 0 0 POWERSHARES DB COMMODITY IND E COMMON 73935S105 1465 56908 SH DEFINED 14 0 0 56908 POWERSHARES DB COMMODITY IND E COMMON 73935S105 1170 45440 SH DEFINED 19 45440 0 0 POWERSHARES DB COMMODITY IND E COMMON 73935S105 155 6000 SH DEFINED 3 2000 0 4000 POWERSHARES DB ENERGY FUND ETF COMMON 73936B101 623 24240 SH DEFINED 15 24240 0 0 POWERSHARES DB G10 CURR HARV E COMMON 73935Y102 645 28089 SH DEFINED 15 28089 0 0 POWERSHARES DB GOLD FUND ETF COMMON 73936B606 93213 1640200 SH DEFINED 1 1640200 0 0 POWERSHARES DB GOLD FUND ETF COMMON 73936B606 8127 143000 SH DEFINED 14 143000 0 0 POWERSHARES DB GOLD FUND ETF COMMON 73936B606 90435 1591320 SH DEFINED 2 1591320 0 0 POWERSHARES DB GOLD FUND ETF COMMON 73936B606 935 16453 SH DEFINED 2,1 16453 0 0 POWERSHARES DB GOLD FUND ETF COMMON 73936B606 2441 42950 SH DEFINED 3 14250 0 28700 POWERSHARES DB OIL FUND ETF COMMON 73936B507 400 17354 SH DEFINED 14 11850 0 5504 POWERSHARES DB PREC METALS ETF COMMON 73936B200 299 5300 SH DEFINED 14 2900 0 2400 POWERSHARES DB PREC METALS ETF COMMON 73936B200 552 9770 SH DEFINED 15 9770 0 0 POWERSHARES DB PREC METALS ETF COMMON 73936B200 1124 19905 SH DEFINED 19 19905 0 0 POWERSHARES DB US DOL IND BE E COMMON 73936D206 160 5895 SH DEFINED 3 5895 0 0 POWERSHARES DB US DOL IND BU E COMMON 73936D107 1191 53376 SH DEFINED 15 53376 0 0 POWERSHARES DVD ACHIEVERS PT E COMMON 73935X732 2515 186829 SH DEFINED 15 186829 0 0 POWERSHARES DVD ACHIEVERS PT E COMMON 73935X732 2269 168565 SH DEFINED 17 168565 0 0 POWERSHARES DVD ACHIEVERS PT E COMMON 73935X732 12238 909220 SH DEFINED 2,1 909220 0 0 POWERSHARES DWA DEVELOPED MA E COMMON 73936Q108 504 30632 SH DEFINED 15 30632 0 0 POWERSHARES DWA EMERGING MKT E COMMON 73936Q207 192 13417 SH DEFINED 15 13417 0 0 POWERSHARES DWA TECHINICAL L COMMON 73935X153 1595 72628 SH DEFINED 15 72628 0 0 POWERSHARES DYB INDUSTRIALS ET COMMON 73935X369 1041 44668 SH DEFINED 15 44668 0 0 POWERSHARES DYN BASIC MATERI E COMMON 73935X427 304 10886 SH DEFINED 15 10886 0 0 POWERSHARES DYN BIOTECH&GENO E COMMON 73935X856 146 8000 SH DEFINED 14 0 0 8000 POWERSHARES DYN CONS DISCREC E COMMON 73935X419 1390 61193 SH DEFINED 15 61193 0 0 POWERSHARES DYN ENERGY ETF COMMON 73935X385 1274 40590 SH DEFINED 15 40590 0 0 POWERSHARES DYN FINANCIAL ETF COMMON 73935X377 1371 87647 SH DEFINED 15 87647 0 0 POWERSHARES DYN FOOD&BEVERAG E COMMON 73935X849 527 29366 SH DEFINED 15 29366 0 0 POWERSHARES DYN HEALTHCARE ETF COMMON 73935X351 1590 61333 SH DEFINED 15 61333 0 0 POWERSHARES DYN L/C GROWTH ETF COMMON 73935X609 54 3775 SH DEFINED 3 3775 0 0 POWERSHARES DYN OIL & GAS SV E COMMON 73935X625 81 5000 SH DEFINED 14 0 0 5000 POWERSHARES DYN OIL & GAS SV E COMMON 73935X625 30 1865 SH DEFINED 3 1865 0 0 POWERSHARES DYN UTILITIES PT E COMMON 73935X591 233 15189 SH DEFINED 15 15189 0 0 POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 2827 108100 SH DEFINED 14 4000 0 104100 POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 970 37100 SH DEFINED 15 37100 0 0 POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 3056 116877 SH DEFINED 17 116877 0 0 POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 128 4908 SH DEFINED 3 608 0 4300 POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 1833 70100 SH DEFINED 7 70100 0 0 POWERSHARES FIN PFD PORTFOLI E COMMON 73935X229 102 6300 SH DEFINED 14 3500 0 2800 POWERSHARES FIN PFD PORTFOLI E COMMON 73935X229 8 500 SH DEFINED 3 500 0 0 POWERSHARES FTSE RAFE DEV EX E COMMON 73936T771 600 28950 SH DEFINED 15 28950 0 0 POWERSHARES FTSE RAFE EMRGIN M COMMON 73936T763 57 3000 SH DEFINED 14 0 0 3000 POWERSHARES FTSE RAFE EMRGIN M COMMON 73936T763 2767 145455 SH DEFINED 15 145455 0 0 POWERSHARES FTSE RAFE EMRGIN M COMMON 73936T763 4330 227675 SH DEFINED 17 227675 0 0 POWERSHARES FTSE RAFE EMRGIN M COMMON 73936T763 23838 1253310 SH DEFINED 2 1253310 0 0 POWERSHARES FTSE RAFE EMRGIN M COMMON 73936T763 47803 2513279 SH DEFINED 2,1 2513279 0 0 POWERSHARES FTSE RAFI ASIA COMMON 73936T854 3 70 SH DEFINED 3 70 0 0 POWERSHARES FTSE RAFI DEVELO E COMMON 73936T789 16924 538469 SH DEFINED 2 538469 0 0 POWERSHARES FTSE RAFI DEVELO E COMMON 73936T789 17036 542019 SH DEFINED 2,1 542019 0 0 POWERSHARES FTSE RAFI US 150 E COMMON 73935X567 10 200 SH DEFINED 14 0 0 200 POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 21740 444480 SH DEFINED 2 444480 0 0 POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 41163 841612 SH DEFINED 2,1 841612 0 0 POWERSHARES FUND PURE LG CORE COMMON 73935X450 1085 48606 SH DEFINED 15 48606 0 0 POWERSHARES GBL CLEAN ENERGY E COMMON 73936T615 30 3400 SH DEFINED 14 0 0 3400 POWERSHARES GBL CLEAN ENERGY E COMMON 73936T615 1510 172208 SH DEFINED 17 172208 0 0 POWERSHARES GBL CLEAN ENERGY E COMMON 73936T615 1445 164789 SH DEFINED 2,1 164789 0 0 POWERSHARES GLD DRG H USX CH E COMMON 73935X401 2492 128950 SH DEFINED 14 9800 0 119150 POWERSHARES GLD DRG H USX CH E COMMON 73935X401 2428 125658 SH DEFINED 2,1 125658 0 0 POWERSHARES GLD DRG H USX CH E COMMON 73935X401 58 3000 SH DEFINED 3 0 0 3000 POWERSHARES GLOBAL AGRICULTURE COMMON 73936Q702 228 8912 SH DEFINED 15 8912 0 0 POWERSHARES GLOBAL AGRICULTURE COMMON 73936Q702 16955 662582 SH DEFINED 2,1 662582 0 0 POWERSHARES GLOBAL EMERGING IN COMMON 73937B209 12 350 SH DEFINED 14 0 0 350 POWERSHARES GLOBAL EMERGING IN COMMON 73937B209 703 20415 SH DEFINED 15 20415 0 0 POWERSHARES GLOBAL EMERGING IN COMMON 73937B209 53 1524 SH DEFINED 17 1524 0 0 POWERSHARES GLOBAL GOLD & PREC COMMON 73936Q876 232 5599 SH DEFINED 15 5599 0 0 POWERSHARES GLOBAL GOLD & PREC COMMON 73936Q876 6986 168383 SH DEFINED 2,1 168383 0 0 POWERSHARES GLOBAL LISTED PRIV COMMON 73935X195 108 14094 SH DEFINED 17 14094 0 0 POWERSHARES GLOBAL LISTED PRIV COMMON 73935X195 51 6639 SH DEFINED 3 6639 0 0 POWERSHARES GLOBAL NUCLEAR ETF COMMON 73937B100 0 20 SH DEFINED 14 0 0 20 POWERSHARES GLOBAL WATER POR E COMMON 73936T623 31 2000 SH DEFINED 14 0 0 2000 POWERSHARES GLOBAL WATER POR E COMMON 73936T623 3708 237374 SH DEFINED 17 237374 0 0 POWERSHARES GLOBAL WATER POR E COMMON 73936T623 1412 90415 SH DEFINED 2,1 90415 0 0 POWERSHARES GLOBAL WATER PT ET COMMON 73935X575 119 7900 SH DEFINED 14 3000 0 4900 POWERSHARES GLOBAL WATER PT ET COMMON 73935X575 4838 321921 SH DEFINED 17 321921 0 0 POWERSHARES GLOBAL WATER PT ET COMMON 73935X575 6 430 SH DEFINED 3 430 0 0 POWERSHARES H/Y CORP BD PORT M COMMON 73936T557 4643 264555 SH DEFINED 15 264555 0 0 POWERSHARES H/Y CORP BD PORT M COMMON 73936T557 5870 334482 SH DEFINED 17 334482 0 0 POWERSHARES H/Y CORP BD PORT M COMMON 73936T557 2764 157468 SH DEFINED 2,15 157468 0 0 POWERSHARES H/Y EQ DVD ACHIE E COMMON 73935X302 1191 145107 SH DEFINED 15 145107 0 0 POWERSHARES IN NATL MUN B PT M COMMON 73936T474 696 28697 SH DEFINED 17 28697 0 0 POWERSHARES INDIA PORTFOLIO MF COMMON 73935L100 121 6631 SH DEFINED 1 6631 0 0 POWERSHARES INDIA PORTFOLIO MF COMMON 73935L100 364 20000 SH DEFINED 14 0 0 20000 POWERSHARES INDIA PORTFOLIO MF COMMON 73935L100 3259 178847 SH DEFINED 2,1 178847 0 0 POWERSHARES INDIA PORTFOLIO MF COMMON 73935L100 40 2200 SH DEFINED 3 200 0 2000 POWERSHARES INDIA PORTFOLIO MF COMMON 73935L100 9474 520000 SH DEFINED 6 520000 0 0 POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 47830 3478541 SH DEFINED 1 3478541 0 0 POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 83 6000 SH DEFINED 14 0 0 6000 POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 630 45821 SH DEFINED 15 45821 0 0 POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 2106 153188 SH DEFINED 17 153188 0 0 POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 6019 437763 SH DEFINED 2 437763 0 0 POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 12239 890080 SH DEFINED 2,1 890080 0 0 POWERSHARES MENA FRONTIER COUN COMMON 73936Q603 971 90548 SH DEFINED 15 90548 0 0 POWERSHARES NASDAQ OMX CLEAN E COMMON 73937B308 6 790 SH DEFINED 3 790 0 0 POWERSHARES PREFERRED PORT ETF COMMON 73936T565 509 37500 SH DEFINED 14 5000 0 32500 POWERSHARES PREFERRED PORT ETF COMMON 73936T565 733 54001 SH DEFINED 15 54001 0 0 POWERSHARES PREFERRED PORT ETF COMMON 73936T565 484 35630 SH DEFINED 17 35630 0 0 POWERSHARES PREFERRED PORT ETF COMMON 73936T565 33 2441 SH DEFINED 3 441 0 2000 POWERSHARES QQQ NASDAQ 100 ETF COMMON 73935A104 2991 56981 SH DEFINED 14 0 0 56981 POWERSHARES QQQ NASDAQ 100 ETF COMMON 73935A104 9335 177840 SH DEFINED 2,15 177840 0 0 POWERSHARES QQQ NASDAQ 100 ETF COMMON 73935A104 632 12035 SH DEFINED 3 10500 0 1535 POWERSHARES S&P 500 BUYWRITE E COMMON 73936G308 321 17106 SH DEFINED 15 17106 0 0 POWERSHARES S&P 500 LOW VOLA E COMMON 73937B779 1662 70110 SH DEFINED 15 70110 0 0 POWERSHARES SENIOR LOAN PORTFO COMMON 73936Q769 46 2000 SH DEFINED 14 0 0 2000 POWERSHARES VRDO TAX-FREE WK E COMMON 73936T433 1469 58765 SH DEFINED 14 0 0 58765 POWERSHARES VRDO TAX-FREE WK E COMMON 73936T433 332 13273 SH DEFINED 17 13273 0 0 POWERSHARES WILDERH CLEAN EN E COMMON 73935X500 112 20550 SH DEFINED 14 0 0 20550 POWERSHARES WILDERH CLEAN EN E COMMON 73935X500 3199 587015 SH DEFINED 17 587015 0 0 POWERSHARES WILDERH CLEAN EN E COMMON 73935X500 12 2200 SH DEFINED 3 2200 0 0 POWERSHARES WILDERHILL PROGR E COMMON 73935X161 260 13015 SH DEFINED 14 0 0 13015 POWERSHARES ZACKS MICRO CAP ET COMMON 73935X740 432 49113 SH DEFINED 15 49113 0 0 POWERWAVE TECH INC 144A CVT 2. CONVERT 739363AJ8 2201 2500000 SH DEFINED 1 2500000 0 0 POWERWAVE TECHNOLOGIES I 3.875 CONVERT 739363AF6 860 1000000 SH DEFINED 1 1000000 0 0 POWERWAVE TECHNOLOGIES INC COMMON 739363109 108 62706 SH DEFINED 15 62706 0 0 POWERWAVE TECHNOLOGIES INC COMMON 739363109 1 329 SH DEFINED 3 329 0 0 PPG INDUSTRIES INC COMMON 693506107 163548 2314580 SH DEFINED 1 2311980 0 2600 PPG INDUSTRIES INC COMMON 693506107 3151 44600 SH DEFINED 1,5 0 0 44600 PPG INDUSTRIES INC COMMON 693506107 1144 16196 SH DEFINED 11 16196 0 0 PPG INDUSTRIES INC COMMON 693506107 304 4300 SH DEFINED 13 4300 0 0 PPG INDUSTRIES INC COMMON 693506107 152 2155 SH DEFINED 14 2155 0 0 PPG INDUSTRIES INC COMMON 693506107 8586 121507 SH DEFINED 15 121507 0 0 PPG INDUSTRIES INC COMMON 693506107 56 792 SH DEFINED 16 792 0 0 PPG INDUSTRIES INC COMMON 693506107 9871 139693 SH DEFINED 17 139693 0 0 PPG INDUSTRIES INC COMMON 693506107 643 9100 SH DEFINED 18 9100 0 0 PPG INDUSTRIES INC COMMON 693506107 508 7194 SH DEFINED 3 7115 0 79 PPG INDUSTRIES INC COMMON 693506107 403 5703 SH DEFINED 5 5703 0 0 PPG INDUSTRIES INC COMMON 693506107 16803 237807 SH DEFINED 6 237807 0 0 PPG INDUSTRIES INC COMMON 693506107 572 8100 SH DEFINED 8,1 8100 0 0 PPL CORP UNIT CON OF PUR CO CV CONVERT 69351T114 1822 33500 SH DEFINED 1 33500 0 0 PPL CORP UNIT CON OF PUR CO CV CONVERT 69351T114 246 4525 SH DEFINED 15 4525 0 0 PPL CORPORATION COMMON 69351T106 304112 10655638 SH DEFINED 1 10655438 0 200 PPL CORPORATION COMMON 69351T106 1707 59825 SH DEFINED 11 59825 0 0 PPL CORPORATION COMMON 69351T106 12053 422327 SH DEFINED 15 422327 0 0 PPL CORPORATION COMMON 69351T106 91 3206 SH DEFINED 16 3206 0 0 PPL CORPORATION COMMON 69351T106 1563 54753 SH DEFINED 17 54753 0 0 PPL CORPORATION COMMON 69351T106 798 27974 SH DEFINED 3 920 0 27054 PPL CORPORATION COMMON 69351T106 193 6764 SH DEFINED 5 6764 0 0 PPL CORPORATION CVT PFD 9.5 CONVERT 69351T601 7478 135300 SH DEFINED 1 135300 0 0 PRAXAIR INC COMMON 74005P104 17703 189382 SH DEFINED 1 189382 0 0 PRAXAIR INC COMMON 74005P104 2957 31635 SH DEFINED 11 31635 0 0 PRAXAIR INC COMMON 74005P104 31730 339436 SH DEFINED 14 65442 0 273994 PRAXAIR INC COMMON 74005P104 9681 103564 SH DEFINED 15 103564 0 0 PRAXAIR INC COMMON 74005P104 85 912 SH DEFINED 16 912 0 0 PRAXAIR INC COMMON 74005P104 3130 33484 SH DEFINED 17 33484 0 0 PRAXAIR INC COMMON 74005P104 9044 96748 SH DEFINED 2 96748 0 0 PRAXAIR INC COMMON 74005P104 22318 238745 SH DEFINED 3 189870 0 48875 PRAXAIR INC COMMON 74005P104 1087 11624 SH DEFINED 5 11624 0 0 PRECISION CASTPARTS CORP COMMON 740189105 228208 1467954 SH DEFINED 1 1467954 0 0 PRECISION CASTPARTS CORP COMMON 740189105 2270 14600 SH DEFINED 11 14600 0 0 PRECISION CASTPARTS CORP COMMON 740189105 10705 68860 SH DEFINED 14 27694 0 41166 PRECISION CASTPARTS CORP COMMON 740189105 13913 89493 SH DEFINED 15 89493 0 0 PRECISION CASTPARTS CORP COMMON 740189105 44 283 SH DEFINED 16 283 0 0 PRECISION CASTPARTS CORP COMMON 740189105 1448 9315 SH DEFINED 17 9315 0 0 PRECISION CASTPARTS CORP COMMON 740189105 3945 25377 SH DEFINED 3 17936 0 7441 PRECISION CASTPARTS CORP COMMON 740189105 616 3960 SH DEFINED 5 3960 0 0 PRECISION DRILLING CORP COMMON 74022D308 8488 1012589 SH DEFINED 1 1012589 0 0 PRECISION DRILLING CORP COMMON 74022D308 201 24000 SH DEFINED 11 24000 0 0 PRECISION DRILLING CORP COMMON 74022D308 62 7362 SH DEFINED 15 7362 0 0 PRECISION DRILLING CORP COMMON 74022D308 18654 2225459 SH DEFINED 2,1 2225459 0 0 PREFORMED LINE PRODUCTS CO COMMON 740444104 73 1587 SH DEFINED 15 1587 0 0 PREMIERE GLOBAL SERVICES INC COMMON 740585104 1336 208046 SH DEFINED 15 208046 0 0 PRESIDENTIAL LIFE CORP COMMON 740884101 353 42896 SH DEFINED 15 42896 0 0 PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 6723 742877 SH DEFINED 1 656442 0 86435 PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 4937 545508 SH DEFINED 15 545508 0 0 PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 81 8918 SH DEFINED 17 8918 0 0 PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 723 79838 SH DEFINED 6,1 79838 0 0 PRGX GLOBAL INC COMMON 69357C503 79 16685 SH DEFINED 15 16685 0 0 PRICELINE COM INC COMMON 741503403 68415 152217 SH DEFINED 1 152217 0 0 PRICELINE COM INC COMMON 741503403 2292 5100 SH DEFINED 11 5100 0 0 PRICELINE COM INC COMMON 741503403 756 1683 SH DEFINED 14 319 0 1364 PRICELINE COM INC COMMON 741503403 220586 490779 SH DEFINED 15 490779 0 0 PRICELINE COM INC COMMON 741503403 8853 19697 SH DEFINED 16 19697 0 0 PRICELINE COM INC COMMON 741503403 1948 4335 SH DEFINED 17 4335 0 0 PRICELINE COM INC COMMON 741503403 9602 21363 SH DEFINED 3 12673 0 8690 PRICELINE COM INC COMMON 741503403 764 1700 SH DEFINED 5 1700 0 0 PRICELINE COM INC COMMON 741503403 115 256 SH DEFINED 9,1 0 0 256 PRICELINE.COM INC 144A 1.25 03 CONVERT 741503AM8 10489 6500000 SH DEFINED 1 950000 0 5550000 PRICELINE.COM INC 144A 1.25 03 CONVERT 741503AM8 161 100000 SH DEFINED 15 100000 0 0 PRICESMART INC COMMON 741511109 156 2500 SH DEFINED 14 2500 0 0 PRICESMART INC COMMON 741511109 1978 31740 SH DEFINED 15 31740 0 0 PRIMERICA INC COMMON 74164M108 341 15798 SH DEFINED 15 15798 0 0 PRIMERICA INC COMMON 74164M108 11 530 SH DEFINED 16 530 0 0 PRIMORIS SERVICES CORP COMMON 74164F103 477 45600 SH DEFINED 1 45600 0 0 PRIMORIS SERVICES CORP COMMON 74164F103 2108 201575 SH DEFINED 15 201575 0 0 PRIMORIS SERVICES CORP COMMON 74164F103 55 5265 SH DEFINED 16 5265 0 0 PRIMORIS SERVICES CORP COMMON 74164F103 968 92517 SH DEFINED 17 92517 0 0 PRIMORIS SERVICES CORP COMMON 74164F103 411 39300 SH DEFINED 3,1 39300 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 89305 3939338 SH DEFINED 1 3937238 0 2100 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 394 17400 SH DEFINED 1,5 0 0 17400 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 739 32590 SH DEFINED 11 32590 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 3396 149797 SH DEFINED 15 149797 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 238 10501 SH DEFINED 16 10501 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 518 22864 SH DEFINED 17 22864 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 40 1744 SH DEFINED 3 1604 0 140 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 184 8130 SH DEFINED 5 8130 0 0 PRIVATEBANCORP INC COMMON 742962103 543 72224 SH DEFINED 15 72224 0 0 PROASSURANCE CORP COMMON 74267C106 46634 647513 SH DEFINED 1 647513 0 0 PROASSURANCE CORP COMMON 74267C106 3106 43124 SH DEFINED 15 43124 0 0 PROASSURANCE CORP COMMON 74267C106 56 784 SH DEFINED 16 784 0 0 PROASSURANCE CORP COMMON 74267C106 2116 29386 SH DEFINED 17 29386 0 0 PROASSURANCE CORP COMMON 74267C106 133 1840 SH DEFINED 3 0 0 1840 PROASSURANCE CORP COMMON 74267C106 14 200 SH DEFINED 3,1 200 0 0 PROCTER & GAMBLE CO COMMON 742718109 902381 14282697 SH DEFINED 1 14223647 0 59050 PROCTER & GAMBLE CO COMMON 742718109 11941 189000 SH DEFINED 1,5 0 0 189000 PROCTER & GAMBLE CO COMMON 742718109 398 6300 SH DEFINED 1,9 0 0 6300 PROCTER & GAMBLE CO COMMON 742718109 19411 307240 SH DEFINED 11 307240 0 0 PROCTER & GAMBLE CO COMMON 742718109 202 3200 SH DEFINED 13 3200 0 0 PROCTER & GAMBLE CO COMMON 742718109 53959 854048 SH DEFINED 14 200503 0 653545 PROCTER & GAMBLE CO COMMON 742718109 34947 553140 SH DEFINED 15 553140 0 0 PROCTER & GAMBLE CO COMMON 742718109 791 12524 SH DEFINED 16 12524 0 0 PROCTER & GAMBLE CO COMMON 742718109 65947 1043792 SH DEFINED 17 1043792 0 0 PROCTER & GAMBLE CO COMMON 742718109 588 9300 SH DEFINED 18 9300 0 0 PROCTER & GAMBLE CO COMMON 742718109 7660 121244 SH DEFINED 2 121244 0 0 PROCTER & GAMBLE CO COMMON 742718109 31000 490655 SH DEFINED 3 379817 0 110838 PROCTER & GAMBLE CO COMMON 742718109 1441 22800 SH DEFINED 3,1 22800 0 0 PROCTER & GAMBLE CO COMMON 742718109 1384 21900 SH DEFINED 4 21900 0 0 PROCTER & GAMBLE CO COMMON 742718109 5876 93000 SH DEFINED 5 93000 0 0 PROCTER & GAMBLE CO COMMON 742718109 35109 555694 SH DEFINED 6 490303 65391 0 PROCTER & GAMBLE CO COMMON 742718109 423 6700 SH DEFINED 7,1 0 0 6700 PROCTER & GAMBLE CO COMMON 742718109 2748 43500 SH DEFINED 8,1 43500 0 0 PROCTER & GAMBLE CO COMMON 742718109 1852 29320 SH DEFINED 9 29320 0 0 PROGENICS PHARMACEUTICALS COMMON 743187106 1009 175700 SH DEFINED 1 175700 0 0 PROGENICS PHARMACEUTICALS COMMON 743187106 406 70700 SH DEFINED 3,1 70700 0 0 PROGRESS ENERGY INC COMMON 743263105 11935 230767 SH DEFINED 1 230167 0 600 PROGRESS ENERGY INC COMMON 743263105 1555 30070 SH DEFINED 11 30070 0 0 PROGRESS ENERGY INC COMMON 743263105 519 10026 SH DEFINED 14 0 0 10026 PROGRESS ENERGY INC COMMON 743263105 8766 169495 SH DEFINED 15 169495 0 0 PROGRESS ENERGY INC COMMON 743263105 128 2472 SH DEFINED 16 2472 0 0 PROGRESS ENERGY INC COMMON 743263105 2849 55078 SH DEFINED 17 55078 0 0 PROGRESS ENERGY INC COMMON 743263105 344 6645 SH DEFINED 3 6440 0 205 PROGRESS ENERGY INC COMMON 743263105 400 7733 SH DEFINED 5 7733 0 0 PROGRESS ENERGY INC COMMON 743263105 502 9700 SH DEFINED 6 9700 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 1587 90442 SH DEFINED 15 90442 0 0 PROGRESSIVE CORP COMMON 743315103 245709 13834956 SH DEFINED 1 13832656 0 2300 PROGRESSIVE CORP COMMON 743315103 536 30200 SH DEFINED 1,5 0 0 30200 PROGRESSIVE CORP COMMON 743315103 1125 63357 SH DEFINED 11 63357 0 0 PROGRESSIVE CORP COMMON 743315103 11 600 SH DEFINED 14 0 0 600 PROGRESSIVE CORP COMMON 743315103 1679 94532 SH DEFINED 15 94532 0 0 PROGRESSIVE CORP COMMON 743315103 69 3903 SH DEFINED 16 3903 0 0 PROGRESSIVE CORP COMMON 743315103 1986 111816 SH DEFINED 17 111816 0 0 PROGRESSIVE CORP COMMON 743315103 414 23309 SH DEFINED 3 900 0 22409 PROGRESSIVE CORP COMMON 743315103 202 11388 SH DEFINED 5 11388 0 0 PROGRESSIVE CORP COMMON 743315103 593 33391 SH DEFINED 6 33391 0 0 PROGRESSIVE WASTE SOLUTIONS LT COMMON 74339G101 13246 642619 SH DEFINED 1 642619 0 0 PROGRESSIVE WASTE SOLUTIONS LT COMMON 74339G101 69 3332 SH DEFINED 15 3332 0 0 PROGRESSIVE WASTE SOLUTIONS LT COMMON 74339G101 18443 890500 SH DEFINED 2 890500 0 0 PROGRESSIVE WASTE SOLUTIONS LT COMMON 74339G101 29983 1447712 SH DEFINED 2,1 1447712 0 0 PROLOGIS INC COMMON 74340W103 649415 26779995 SH DEFINED 1 8345208 0 18434787 PROLOGIS INC 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51742 SH DEFINED 11 51742 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 88 2639 SH DEFINED 14 0 0 2639 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 5550 166303 SH DEFINED 15 166303 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 125 3752 SH DEFINED 16 3752 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 4682 140317 SH DEFINED 17 140317 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 10 310 SH DEFINED 3 0 0 310 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 520 15576 SH DEFINED 5 15576 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 1015 30406 SH DEFINED 6 30406 0 0 PUBLIC STORAGE COMMON 74460D109 498690 4478583 SH DEFINED 1 1934656 2300 2541627 PUBLIC STORAGE COMMON 74460D109 4721 42400 SH DEFINED 1,5 0 0 42400 PUBLIC STORAGE COMMON 74460D109 390 3500 SH DEFINED 1,9 0 0 3500 PUBLIC STORAGE COMMON 74460D109 1659 14896 SH DEFINED 11 14896 0 0 PUBLIC STORAGE COMMON 74460D109 3023 27153 SH DEFINED 11,1 27153 0 0 PUBLIC STORAGE COMMON 74460D109 110 988 SH DEFINED 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DEFINED 1 8239323 0 0 PULTE GROUP INC COMMON 745867101 132 33385 SH DEFINED 11 33385 0 0 PULTE GROUP INC COMMON 745867101 393 99576 SH DEFINED 15 99576 0 0 PULTE GROUP INC COMMON 745867101 15 3674 SH DEFINED 16 3674 0 0 PULTE GROUP INC COMMON 745867101 0 101 SH DEFINED 3 0 0 101 PUTNAM MANAGED MUNI INCOME CLO COMMON 746823103 5300 712428 SH DEFINED 17 712428 0 0 PUTNAM MASTER INTER INC TST CE COMMON 746909100 1091 216026 SH DEFINED 15 216026 0 0 PUTNAM MASTER INTER INC TST CE COMMON 746909100 394 78099 SH DEFINED 17 78099 0 0 PUTNAM MUNI OPPORTUNITIES TR C COMMON 746922103 4659 397888 SH DEFINED 17 397888 0 0 PUTNAM PREMIER INCOME TRUST CF COMMON 746853100 2148 401587 SH DEFINED 15 401587 0 0 PUTNAM PREMIER INCOME TRUST CF COMMON 746853100 3712 693741 SH DEFINED 17 693741 0 0 PVF CAPITAL CORP COMMON 693654105 16 10100 SH DEFINED 14 0 0 10100 PVH CORP COMMON 693656100 16356 280832 SH DEFINED 1 247823 0 33009 PVH CORP COMMON 693656100 247 4237 SH DEFINED 15 4237 0 0 PVH CORP COMMON 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41834 SH DEFINED 15 41834 0 0 QUAKER CHEMICAL CORP COMMON 747316107 65 2503 SH DEFINED 17 2503 0 0 QUAKER CHEMICAL CORP COMMON 747316107 97 3725 SH DEFINED 3 0 0 3725 QUALCOMM INC COMMON 747525103 375104 7713437 SH DEFINED 1 7626537 0 86900 QUALCOMM INC COMMON 747525103 6516 134000 SH DEFINED 1,5 0 0 134000 QUALCOMM INC COMMON 747525103 399 8200 SH DEFINED 1,9 0 0 8200 QUALCOMM INC COMMON 747525103 1799 37000 SH DEFINED 10 37000 0 0 QUALCOMM INC COMMON 747525103 8360 171912 SH DEFINED 11 171912 0 0 QUALCOMM INC COMMON 747525103 4744 97556 SH DEFINED 12,1 97556 0 0 QUALCOMM INC COMMON 747525103 40615 835188 SH DEFINED 14 724134 0 111054 QUALCOMM INC COMMON 747525103 752196 15467741 SH DEFINED 15 15467741 0 0 QUALCOMM INC COMMON 747525103 32345 665118 SH DEFINED 16 665118 0 0 QUALCOMM INC COMMON 747525103 2745 56439 SH DEFINED 17 56439 0 0 QUALCOMM INC COMMON 747525103 4085 84010 SH DEFINED 2 84010 0 0 QUALCOMM INC COMMON 747525103 7780 159979 SH DEFINED 3 94086 0 65893 QUALCOMM INC 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21700 SH DEFINED 11 21700 0 0 QUANTA SVCS INC COMMON 74762E102 959 51038 SH DEFINED 11,2 51038 0 0 QUANTA SVCS INC COMMON 74762E102 1070 56961 SH DEFINED 12,2 56961 0 0 QUANTA SVCS INC COMMON 74762E102 8164 434499 SH DEFINED 15 434499 0 0 QUANTA SVCS INC COMMON 74762E102 16 852 SH DEFINED 16 852 0 0 QUANTA SVCS INC COMMON 74762E102 77666 4133350 SH DEFINED 2 4133350 0 0 QUANTA SVCS INC COMMON 74762E102 9 480 SH DEFINED 3 480 0 0 QUANTA SVCS INC COMMON 74762E102 259 13800 SH DEFINED 5 13800 0 0 QUANTUM CORP 3.5 144A CVT 11-1 CONVERT 747906AF2 5355 6000000 SH DEFINED 1 6000000 0 0 QUANTUM CORP-DLT & STORAGE COMMON 747906204 219 120896 SH DEFINED 15 120896 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 92646 1876943 SH DEFINED 1 1876943 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 803 16274 SH DEFINED 11 16274 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 1776 35977 SH DEFINED 12,1 0 0 35977 QUEST DIAGNOSTICS INC COMMON 74834L100 35 700 SH DEFINED 14 0 0 700 QUEST DIAGNOSTICS INC COMMON 74834L100 1700 34439 SH DEFINED 15 34439 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 38 765 SH DEFINED 16 765 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 256 5190 SH DEFINED 17 5190 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 183 3714 SH DEFINED 3 3627 0 87 QUEST DIAGNOSTICS INC COMMON 74834L100 293 5938 SH DEFINED 5 5938 0 0 QUEST RARE MINERALS LTD COMMON 74836T101 185 82770 SH DEFINED 15 82770 0 0 QUEST SOFTWARE INC COMMON 74834T103 32357 2037603 SH DEFINED 1 1952821 0 84782 QUEST SOFTWARE INC COMMON 74834T103 253 15955 SH DEFINED 15 15955 0 0 QUEST SOFTWARE INC COMMON 74834T103 1254 78993 SH DEFINED 6,1 78993 0 0 QUESTAR CORP COMMON 748356102 33 1840 SH DEFINED 14 0 0 1840 QUESTAR CORP COMMON 748356102 6030 340498 SH DEFINED 15 340498 0 0 QUESTAR CORP COMMON 748356102 33 1874 SH DEFINED 16 1874 0 0 QUESTAR CORP COMMON 748356102 1451 81956 SH DEFINED 17 81956 0 0 QUESTAR CORP COMMON 748356102 153 8617 SH DEFINED 3 8271 0 346 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 13495 495039 SH DEFINED 1 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DEFINED 1 126780 0 900 RADIOSHACK CORPORATION COMMON 750438103 35 3000 SH DEFINED 14 0 0 3000 RADIOSHACK CORPORATION COMMON 750438103 349 30016 SH DEFINED 15 30016 0 0 RADIOSHACK CORPORATION COMMON 750438103 12 1003 SH DEFINED 16 1003 0 0 RADIOSHACK CORPORATION COMMON 750438103 57 4925 SH DEFINED 3 0 0 4925 RADISYS CORP COMMON 750459109 365 59700 SH DEFINED 1 59700 0 0 RADISYS CORP COMMON 750459109 252 41152 SH DEFINED 15 41152 0 0 RADISYS CORP COMMON 750459109 100 16400 SH DEFINED 3,1 16400 0 0 RADNET INC COMMON 750491102 86 35377 SH DEFINED 15 35377 0 0 RADWARE LTD COMMON M81873107 104 4795 SH DEFINED 15 4795 0 0 RAILAMERICA INC COMMON 750753402 1041 79900 SH DEFINED 1 79900 0 0 RAILAMERICA INC COMMON 750753402 830 63679 SH DEFINED 15 63679 0 0 RAILAMERICA INC COMMON 750753402 58 4480 SH DEFINED 3 0 0 4480 RAILAMERICA INC COMMON 750753402 280 21500 SH DEFINED 3,1 21500 0 0 RAIT FINANCIAL TRUST COMMON 749227609 572 168600 SH DEFINED 1 168600 0 0 RAIT FINANCIAL TRUST COMMON 749227609 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COMMON 750917106 156 11153 SH DEFINED 15 11153 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 492 59983 SH DEFINED 15 59983 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 8 1000 SH DEFINED 3 1000 0 0 RANGE RESOURCES CORP COMMON 75281A109 15704 268627 SH DEFINED 1 268627 0 0 RANGE RESOURCES CORP COMMON 75281A109 949 16238 SH DEFINED 11 16238 0 0 RANGE RESOURCES CORP COMMON 75281A109 86 1470 SH DEFINED 14 0 0 1470 RANGE RESOURCES CORP COMMON 75281A109 1816 31056 SH DEFINED 15 31056 0 0 RANGE RESOURCES CORP COMMON 75281A109 14 239 SH DEFINED 16 239 0 0 RANGE RESOURCES CORP COMMON 75281A109 459 7852 SH DEFINED 17 7852 0 0 RANGE RESOURCES CORP COMMON 75281A109 16240 277800 SH DEFINED 2 277800 0 0 RANGE RESOURCES CORP COMMON 75281A109 24 415 SH DEFINED 3 300 0 115 RANGE RESOURCES CORP COMMON 75281A109 251 4300 SH DEFINED 5 4300 0 0 RANGE RESOURCES CORP COMMON 75281A109 2173 37169 SH DEFINED 9,1 0 0 37169 RANGOLD RESOURCES LTD COMMON 752344309 25673 265439 SH DEFINED 1 265439 0 0 RANGOLD 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14 0 0 1012 RAYONIER INC COMMON 754907103 3151 85644 SH DEFINED 15 85644 0 0 RAYONIER INC COMMON 754907103 301 8182 SH DEFINED 15,1 8182 0 0 RAYONIER INC COMMON 754907103 17 467 SH DEFINED 16 467 0 0 RAYONIER INC COMMON 754907103 31 852 SH DEFINED 3 207 0 645 RAYONIER INC COMMON 754907103 5520 150039 SH DEFINED 3,1 150039 0 0 RAYONIER INC COMMON 754907103 114 3100 SH DEFINED 8,1 3100 0 0 RAYONIER TRS HOLDINGS IN 144A CONVERT 75508AAD8 29375 23500000 SH DEFINED 1 6600000 0 16900000 RAYTHEON COMPANY COMMON 755111507 80973 1981223 SH DEFINED 1 1980423 0 800 RAYTHEON COMPANY COMMON 755111507 2306 56430 SH DEFINED 11 56430 0 0 RAYTHEON COMPANY COMMON 755111507 128 3135 SH DEFINED 14 2000 0 1135 RAYTHEON COMPANY COMMON 755111507 5463 133656 SH DEFINED 15 133656 0 0 RAYTHEON COMPANY COMMON 755111507 103 2510 SH DEFINED 16 2510 0 0 RAYTHEON COMPANY COMMON 755111507 1696 41502 SH DEFINED 17 41502 0 0 RAYTHEON COMPANY COMMON 755111507 232 5687 SH DEFINED 3 5437 0 250 RAYTHEON COMPANY COMMON 755111507 405 9900 SH DEFINED 5 9900 0 0 RAYTHEON COMPANY COMMON 755111507 8377 204955 SH DEFINED 6 138551 66404 0 RAYTHEON COMPANY COMMON 755111507 1188 29074 SH DEFINED 9 29074 0 0 RBC BEARINGS INC COMMON 75524B104 218 6413 SH DEFINED 15 6413 0 0 RCM STRATEGIC GLOBAL GOVT FD COMMON 72200X104 884 82564 SH DEFINED 15 82564 0 0 RCM STRATEGIC GLOBAL GOVT FD COMMON 72200X104 2738 255614 SH DEFINED 17 255614 0 0 RCM STRATEGIC GLOBAL GOVT FD COMMON 72200X104 57 5313 SH DEFINED 3 5313 0 0 RDA MICROELECTRON-SPON ADR COMMON 749394102 617 73031 SH DEFINED 15 73031 0 0 REAL ESTATE INCOME FUND INC CE COMMON 50208C108 1026 118120 SH DEFINED 17 118120 0 0 REALD INC COMMON 75604L105 0 10 SH DEFINED 3 10 0 0 REALNETWORKS INC COMMON 75605L708 202 24005 SH DEFINED 15 24005 0 0 REALTY INCOME CORP COMMON 756109104 178880 5548400 SH DEFINED 1 100500 0 5447900 REALTY INCOME CORP COMMON 756109104 12 386 SH DEFINED 14 0 0 386 REALTY INCOME CORP COMMON 756109104 549 17034 SH DEFINED 15 17034 0 0 REALTY INCOME CORP COMMON 756109104 323 10028 SH DEFINED 15,1 10028 0 0 REALTY INCOME CORP COMMON 756109104 9 277 SH DEFINED 16 277 0 0 REALTY INCOME CORP COMMON 756109104 2137 66292 SH DEFINED 17 66292 0 0 REALTY INCOME CORP COMMON 756109104 10 300 SH DEFINED 3 300 0 0 REAVES UTILITY INCOME TRUST CE COMMON 756158101 788 32295 SH DEFINED 17 32295 0 0 RED HAT INC COMMON 756577102 13441 318050 SH DEFINED 1 318050 0 0 RED HAT INC COMMON 756577102 833 19700 SH DEFINED 11 19700 0 0 RED HAT INC COMMON 756577102 1538 36397 SH DEFINED 12,1 36397 0 0 RED HAT INC COMMON 756577102 498 11773 SH DEFINED 15 11773 0 0 RED HAT INC COMMON 756577102 630 14901 SH DEFINED 17 14901 0 0 RED HAT INC COMMON 756577102 154 3635 SH DEFINED 3 1345 0 2290 RED HAT INC COMMON 756577102 317 7500 SH DEFINED 5 7500 0 0 RED LION HOTELS CORP COMMON 756764106 43 6400 SH DEFINED 1 6400 0 0 RED LION HOTELS CORP COMMON 756764106 187 27897 SH DEFINED 15 27897 0 0 RED LION HOTELS CORP COMMON 756764106 14 2100 SH DEFINED 3,1 2100 0 0 RED ROBIN GOURMET COMMON 75689M101 1243 51600 SH DEFINED 1 51600 0 0 RED ROBIN GOURMET COMMON 75689M101 1881 78086 SH DEFINED 15 78086 0 0 RED ROBIN GOURMET COMMON 75689M101 475 19700 SH DEFINED 3,1 19700 0 0 REDDY ICE HOLDINGS INC COMMON 75734R105 32 25500 SH DEFINED 14 0 0 25500 REDDY ICE HOLDINGS INC COMMON 75734R105 45 35656 SH DEFINED 15 35656 0 0 REDWOOD TR INC COMMON 758075402 352 31520 SH DEFINED 15 31520 0 0 REDWOOD TR INC COMMON 758075402 9 781 SH DEFINED 16 781 0 0 REDWOOD TR INC COMMON 758075402 19 1700 SH DEFINED 3 0 0 1700 REED ELSEVIER NV-SPONS ADR COMMON 758204200 183 8370 SH DEFINED 15 8370 0 0 REED ELSEVIER PLC-SPONS ADR COMMON 758205207 26598 874348 SH DEFINED 1 874348 0 0 REED ELSEVIER PLC-SPONS ADR COMMON 758205207 214 7025 SH DEFINED 15 7025 0 0 REED ELSEVIER PLC-SPONS ADR COMMON 758205207 34 1110 SH DEFINED 17 1110 0 0 REGAL BELOIT CORP COMMON 758750103 8352 184055 SH DEFINED 1 184055 0 0 REGAL BELOIT CORP COMMON 758750103 1081 23820 SH DEFINED 15 23820 0 0 REGAL BELOIT CORP COMMON 758750103 6 125 SH DEFINED 16 125 0 0 REGAL BELOIT CORP COMMON 758750103 66 1462 SH DEFINED 17 1462 0 0 REGAL ENTERTAINMENT GROUP COMMON 758766109 205 17500 SH DEFINED 14 0 0 17500 REGAL ENTERTAINMENT GROUP COMMON 758766109 506 43112 SH DEFINED 15 43112 0 0 REGAL ENTERTAINMENT GROUP COMMON 758766109 16 1325 SH DEFINED 16 1325 0 0 REGENCY CENTERS CORP COMMON 758849103 228824 6476762 SH DEFINED 1 2202823 0 4273939 REGENCY CENTERS CORP COMMON 758849103 323 9155 SH DEFINED 11 9155 0 0 REGENCY CENTERS CORP COMMON 758849103 1335 37800 SH DEFINED 11,1 37800 0 0 REGENCY CENTERS CORP COMMON 758849103 292 8278 SH DEFINED 15 8278 0 0 REGENCY CENTERS CORP COMMON 758849103 251 7108 SH DEFINED 15,1 7108 0 0 REGENCY CENTERS CORP COMMON 758849103 12 343 SH DEFINED 16 343 0 0 REGENCY CENTERS CORP COMMON 758849103 721 20417 SH DEFINED 17 20417 0 0 REGENCY CENTERS CORP COMMON 758849103 1743 49331 SH DEFINED 18,1 49331 0 0 REGENCY CENTERS CORP COMMON 758849103 396 11200 SH DEFINED 2,1 11200 0 0 REGENCY CENTERS CORP COMMON 758849103 3 85 SH DEFINED 3 0 0 85 REGENCY CENTERS CORP COMMON 758849103 6342 179520 SH DEFINED 3,1 179520 0 0 REGENCY CENTERS CORP COMMON 758849103 1032 29200 SH DEFINED 6,1 0 29200 0 REGENCY ENERGY PARTNERS LP COMMON 75885Y107 991 44245 SH DEFINED 14 11200 0 33045 REGENCY ENERGY PARTNERS LP COMMON 75885Y107 15489 691470 SH DEFINED 3 656685 0 34785 REGENERON PHARMACEUTICALS COMMON 75886F107 19695 338398 SH DEFINED 15 338398 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 63825 19166655 SH DEFINED 1 19160155 0 6500 REGIONS FINANCIAL CORP COMMON 7591EP100 425 127524 SH DEFINED 11 127524 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 941 282678 SH DEFINED 15 282678 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 48 14275 SH DEFINED 16 14275 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 146 43933 SH DEFINED 17 43933 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 41 12346 SH DEFINED 3 11692 0 654 REGIONS FINANCIAL CORP COMMON 7591EP100 204 61400 SH DEFINED 5 61400 0 0 REGIS CORP MINN COMMON 758932107 29 2060 SH DEFINED 1 1760 0 300 REGIS CORP MINN COMMON 758932107 306 21703 SH DEFINED 15 21703 0 0 REGIS CORP MINN COMMON 758932107 8 562 SH DEFINED 16 562 0 0 REGIS CORP MINN COMMON 758932107 65 4578 SH DEFINED 17 4578 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 19956 434300 SH DEFINED 1 434300 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 636 13837 SH DEFINED 15 13837 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 19 420 SH DEFINED 16 420 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 1649 35887 SH DEFINED 17 35887 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 2 65 SH DEFINED 14 0 0 65 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1198 35223 SH DEFINED 15 35223 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 15 444 SH DEFINED 16 444 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 682 20046 SH DEFINED 17 20046 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 4 112 SH DEFINED 3 0 0 112 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 330 5171 SH DEFINED 11 5171 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 281 4400 SH DEFINED 14 500 0 3900 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 4610 72263 SH DEFINED 15 72263 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 19 290 SH DEFINED 16 290 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 159 2495 SH DEFINED 17 2495 0 0 RENASANT CORP COMMON 75970E107 115 9000 SH DEFINED 1 9000 0 0 RENASANT CORP COMMON 75970E107 613 48175 SH DEFINED 15 48175 0 0 RENASANT CORP COMMON 75970E107 31 2400 SH DEFINED 3,1 2400 0 0 RENESOLA LTD-ADR COMMON 75971T103 0 108 SH DEFINED 14 0 0 108 RENESOLA LTD-ADR COMMON 75971T103 1336 776756 SH DEFINED 15 776756 0 0 RENREN INC - ADR COMMON 759892102 1118 219250 SH DEFINED 15 219250 0 0 RENREN INC - ADR COMMON 759892102 3 500 SH DEFINED 3 500 0 0 RENT A CTR INC COMMON 76009N100 407 14816 SH DEFINED 15 14816 0 0 RENT A CTR INC COMMON 76009N100 16 600 SH DEFINED 16 600 0 0 RENT A CTR INC COMMON 76009N100 991 36120 SH DEFINED 17 36120 0 0 RENT A CTR INC COMMON 76009N100 95 3455 SH DEFINED 3 0 0 3455 RENTECH INC COMMON 760112102 0 75 SH DEFINED 14 0 0 75 REPLIGEN CORPORATION COMMON 759916109 61 18700 SH DEFINED 1 18700 0 0 REPLIGEN CORPORATION COMMON 759916109 7 2000 SH DEFINED 3 2000 0 0 REPLIGEN CORPORATION COMMON 759916109 52 16000 SH DEFINED 3,1 16000 0 0 REPUBLIC AIRWAYS HOLDINGS INC COMMON 760276105 210 74569 SH DEFINED 15 74569 0 0 REPUBLIC AIRWAYS HOLDINGS INC COMMON 760276105 4 1429 SH DEFINED 16 1429 0 0 REPUBLIC BANCORP INC-CL A COMMON 760281204 157 8848 SH DEFINED 15 8848 0 0 REPUBLIC SVCS INC COMMON 760759100 49702 1771264 SH DEFINED 1 1771264 0 0 REPUBLIC SVCS INC COMMON 760759100 878 31297 SH DEFINED 11 31297 0 0 REPUBLIC SVCS INC COMMON 760759100 7733 275576 SH DEFINED 14 25611 0 249965 REPUBLIC SVCS INC COMMON 760759100 5525 196913 SH DEFINED 15 196913 0 0 REPUBLIC SVCS INC COMMON 760759100 47 1674 SH DEFINED 16 1674 0 0 REPUBLIC SVCS INC COMMON 760759100 2385 85008 SH DEFINED 17 85008 0 0 REPUBLIC SVCS INC COMMON 760759100 9602 342209 SH DEFINED 3 278061 0 64148 REPUBLIC SVCS INC COMMON 760759100 93 3300 SH DEFINED 5 3300 0 0 RESEARCH IN MOTION COMMON 760975102 990 48264 SH DEFINED 11 48264 0 0 RESEARCH IN MOTION COMMON 760975102 21 1000 SH DEFINED 13 1000 0 0 RESEARCH IN MOTION COMMON 760975102 2171 105860 SH DEFINED 2,1 105860 0 0 RESEARCH IN MOTION COMMON 760975102 274 13346 SH DEFINED 5 13346 0 0 RESEARCH IN MOTION COMMON 760975102 505 24600 SH DEFINED 6 24600 0 0 RESEARCH IN MOTION LTD COMMON 760975102 23166 1141202 SH DEFINED 1 1141202 0 0 RESEARCH IN MOTION LTD COMMON 760975102 1547 76200 SH DEFINED 1,2 76200 0 0 RESEARCH IN MOTION LTD COMMON 760975102 95635 4711056 SH DEFINED 15 4711056 0 0 RESEARCH IN MOTION LTD COMMON 760975102 4208 207273 SH DEFINED 16 207273 0 0 RESEARCH IN MOTION LTD COMMON 760975102 613 30206 SH DEFINED 17 30206 0 0 RESEARCH IN MOTION LTD COMMON 760975102 100444 4947572 SH DEFINED 2 4947572 0 0 RESEARCH IN MOTION LTD COMMON 760975102 6 310 SH DEFINED 3 310 0 0 RESEARCH IN MOTION LTD COMMON 760975102 355 17472 SH DEFINED 4 17472 0 0 RESMED INC COMMON 761152107 173 6000 SH DEFINED 10 6000 0 0 RESMED INC COMMON 761152107 339 11760 SH DEFINED 14 0 0 11760 RESMED INC COMMON 761152107 843 29295 SH DEFINED 15 29295 0 0 RESMED INC COMMON 761152107 49 1687 SH DEFINED 17 1687 0 0 RESMED INC COMMON U76171104 397 138991 SH DEFINED 18 138991 0 0 RESOLUTE ENERGY CORP COMMON 76116A108 63 5577 SH DEFINED 15 5577 0 0 RESOURCE AMERICA INC-CL A COMMON 761195205 57 12708 SH DEFINED 15 12708 0 0 RESOURCE AMERICA INC-CL A COMMON 761195205 18 3900 SH DEFINED 3,1 3900 0 0 RESOURCE CAPITAL CORP COMMON 76120W302 338 67610 SH DEFINED 15 67610 0 0 RESOURCES GLOBAL PROFESSIONALS COMMON 76122Q105 25839 2642048 SH DEFINED 1 2642048 0 0 RESOURCES GLOBAL PROFESSIONALS COMMON 76122Q105 351 35874 SH DEFINED 15 35874 0 0 RESPONSYS INC COMMON 761248103 2681 248659 SH DEFINED 1 248659 0 0 RESPONSYS INC COMMON 761248103 371 34373 SH DEFINED 12,1 34373 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 44361 4003730 SH DEFINED 1 3393506 0 610224 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 665 60034 SH DEFINED 11,1 60034 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 145 13080 SH DEFINED 15 13080 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 874 78869 SH DEFINED 18,1 78869 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 197 17792 SH DEFINED 2,1 17792 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 3634 328007 SH DEFINED 3,1 328007 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 520 46922 SH DEFINED 6,1 0 46922 0 REVLON INC-CLASS A COMMON 761525609 119 9693 SH DEFINED 15 9693 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 714 42300 SH DEFINED 1 42300 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 230 13615 SH DEFINED 15 13615 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 280 16600 SH DEFINED 3,1 16600 0 0 REX ENERGY CORP COMMON 761565100 114 8997 SH DEFINED 15 8997 0 0 REYNOLDS AMERICAN INC COMMON 761713106 5031 134230 SH DEFINED 1 92130 42100 0 REYNOLDS AMERICAN INC COMMON 761713106 3844 102551 SH DEFINED 11 102551 0 0 REYNOLDS AMERICAN INC COMMON 761713106 5909 157660 SH DEFINED 15 157660 0 0 REYNOLDS AMERICAN INC COMMON 761713106 97 2575 SH DEFINED 16 2575 0 0 REYNOLDS AMERICAN INC COMMON 761713106 481 12835 SH DEFINED 17 12835 0 0 REYNOLDS AMERICAN INC COMMON 761713106 76 2026 SH DEFINED 3 2026 0 0 REYNOLDS AMERICAN INC COMMON 761713106 291 7760 SH DEFINED 5 7760 0 0 REYNOLDS AMERICAN INC COMMON 761713106 2429376 64817928 SH DEFINED 6 64577401 240527 0 REYNOLDS AMERICAN INC COMMON 761713106 2148 57301 SH DEFINED 6,11 0 57301 0 REYNOLDS AMERICAN INC COMMON 761713106 3715 99110 SH DEFINED 9 99110 0 0 RF MICRO DEVICES INC COMMON 749941100 516 81417 SH DEFINED 15 81417 0 0 RF MICRO DEVICES INC COMMON 749941100 51 8110 SH DEFINED 3 1685 0 6425 RICHARDSON ELECTRS LTD COMMON 763165107 195 14333 SH DEFINED 15 14333 0 0 RICHMONT MINES INC COMMON 76547T106 168 15900 SH DEFINED 15 15900 0 0 RIGHTNOW TECHNOLOGIES 144A 2.5 CONVERT 76657RAA4 4902 3800000 SH DEFINED 1 3800000 0 0 RIGHTNOW TECHNOLOGIES INC COMMON 76657R106 30738 930051 SH DEFINED 1 930051 0 0 RIGHTNOW TECHNOLOGIES INC COMMON 76657R106 1270 38437 SH DEFINED 15 38437 0 0 RIGHTNOW TECHNOLOGIES INC COMMON 76657R106 1003 30340 SH DEFINED 17 30340 0 0 RIGNET INC COMMON 766582100 56 3482 SH DEFINED 3 3482 0 0 RIMAGE CORP COMMON 766721104 79 6242 SH DEFINED 15 6242 0 0 RIO TINTO PLC ADR COMMON 767204100 1416 32119 SH DEFINED 15 32119 0 0 RIO TINTO PLC ADR COMMON 767204100 348 7894 SH DEFINED 17 7894 0 0 RIO TINTO PLC ADR COMMON 767204100 192 4365 SH DEFINED 3 4365 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 3124 154723 SH DEFINED 15 154723 0 0 RITCHIE BROS AUCTIONEERS INC COMMON 767744105 196 9600 SH DEFINED 11 9600 0 0 RITE AID CORP COMMON 767754104 1190 1214718 SH DEFINED 15 1214718 0 0 RITE AID CORP COMMON 767754104 20 20336 SH DEFINED 16 20336 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 152 7596 SH DEFINED 14 1681 0 5915 RIVERBED TECHNOLOGY INC COMMON 768573107 2297 115082 SH DEFINED 15 115082 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 207 10363 SH DEFINED 17 10363 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 2811 140848 SH DEFINED 3 97121 0 43727 RLI CORP COMMON 749607107 884 13900 SH DEFINED 1 13900 0 0 RLI CORP COMMON 749607107 1580 24852 SH DEFINED 15 24852 0 0 RLI CORP COMMON 749607107 9 139 SH DEFINED 16 139 0 0 RLI CORP COMMON 749607107 83 1300 SH DEFINED 3,1 1300 0 0 RLJ LODGING TRUST COMMON 74965L101 23096 1808600 SH DEFINED 1 0 0 1808600 ROADRUNNER TRANSPORTATION SYST COMMON 76973Q105 36 2625 SH DEFINED 15 2625 0 0 ROBBINS & MYERS INC COMMON 770196103 7514 216478 SH DEFINED 1 216478 0 0 ROBBINS & MYERS INC COMMON 770196103 846 24386 SH DEFINED 15 24386 0 0 ROBBINS & MYERS INC COMMON 770196103 27 766 SH DEFINED 17 766 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 119428 5628092 SH DEFINED 1 5628092 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 287 13536 SH DEFINED 11 13536 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 347 16341 SH DEFINED 15 16341 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 11 508 SH DEFINED 16 508 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 568 26746 SH DEFINED 3 20621 0 6125 ROBERTS REALTY INVS COMMON 769900101 8 4899 SH DEFINED 3 4899 0 0 ROCK-TENN COMPANY COMMON 772739207 341 7000 SH DEFINED 11 7000 0 0 ROCK-TENN COMPANY COMMON 772739207 289 5936 SH DEFINED 15 5936 0 0 ROCK-TENN COMPANY COMMON 772739207 12 241 SH DEFINED 16 241 0 0 ROCK-TENN COMPANY COMMON 772739207 217 4453 SH DEFINED 17 4453 0 0 ROCKVILLE FINANCIAL INC COMMON 774188106 133 14019 SH DEFINED 15 14019 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 2368 42282 SH DEFINED 1 42282 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 810 14469 SH DEFINED 11 14469 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 179 3194 SH DEFINED 14 1750 0 1444 ROCKWELL AUTOMATION INC COMMON 773903109 599 10695 SH DEFINED 15 10695 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 21 379 SH DEFINED 16 379 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 78 1398 SH DEFINED 17 1398 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 13 235 SH DEFINED 3 58 0 177 ROCKWELL AUTOMATION INC COMMON 773903109 241 4300 SH DEFINED 5 4300 0 0 ROCKWELL COLLINS COMMON 774341101 65623 1243801 SH DEFINED 1 1243801 0 0 ROCKWELL COLLINS COMMON 774341101 822 15580 SH DEFINED 11 15580 0 0 ROCKWELL COLLINS COMMON 774341101 1018 19292 SH DEFINED 11,2 19292 0 0 ROCKWELL COLLINS COMMON 774341101 1131 21430 SH DEFINED 12,2 21430 0 0 ROCKWELL COLLINS COMMON 774341101 317 6009 SH DEFINED 14 1750 0 4259 ROCKWELL COLLINS COMMON 774341101 4623 87630 SH DEFINED 15 87630 0 0 ROCKWELL COLLINS COMMON 774341101 25 466 SH DEFINED 16 466 0 0 ROCKWELL COLLINS COMMON 774341101 49343 935230 SH DEFINED 2 935230 0 0 ROCKWELL COLLINS COMMON 774341101 192 3635 SH DEFINED 3 735 0 2900 ROCKWELL COLLINS COMMON 774341101 382 7241 SH DEFINED 5 7241 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 30611 908613 SH DEFINED 1 908613 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 291 8644 SH DEFINED 14 2277 0 6367 ROCKWOOD HOLDINGS INC COMMON 774415103 1788 53080 SH DEFINED 15 53080 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 9 271 SH DEFINED 16 271 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 5557 164936 SH DEFINED 3 108643 0 56293 ROCKY BRANDS INC COMMON 774515100 105 10537 SH DEFINED 15 10537 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 738 38421 SH DEFINED 15 38421 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 620 18000 SH DEFINED 1 18000 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 1484 43098 SH DEFINED 11 43098 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 9225 269623 SH DEFINED 15 269623 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 4 130 SH DEFINED 16 130 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 1016 29500 SH DEFINED 2 29500 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 6360 184672 SH DEFINED 2,1 184672 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 378 10968 SH DEFINED 5 10968 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 78 2290 SH DEFINED 17 2290 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 194 5684 SH DEFINED 2,15 5684 0 0 ROGERS CORP COMMON 775133101 29552 755215 SH DEFINED 1 755215 0 0 ROGERS CORP COMMON 775133101 809 20684 SH DEFINED 15 20684 0 0 ROLLINS INC COMMON 775711104 304 16265 SH DEFINED 15 16265 0 0 ROPER INDUSTRIES INC COMMON 776696106 2222 32239 SH DEFINED 1 32239 0 0 ROPER INDUSTRIES INC COMMON 776696106 665 9652 SH DEFINED 11 9652 0 0 ROPER INDUSTRIES INC COMMON 776696106 252 3655 SH DEFINED 14 662 0 2993 ROPER INDUSTRIES INC COMMON 776696106 38463 558168 SH DEFINED 15 558168 0 0 ROPER INDUSTRIES INC COMMON 776696106 14 203 SH DEFINED 16 203 0 0 ROPER INDUSTRIES INC COMMON 776696106 266 3853 SH DEFINED 17 3853 0 0 ROPER INDUSTRIES INC COMMON 776696106 5362 77811 SH DEFINED 2 77811 0 0 ROPER INDUSTRIES INC COMMON 776696106 3698 53665 SH DEFINED 3 36109 0 17556 ROPER INDUSTRIES INC COMMON 776696106 207 3000 SH DEFINED 5 3000 0 0 ROSETTA RESOURCES, INC. COMMON 777779307 7511 219453 SH DEFINED 1 219453 0 0 ROSETTA RESOURCES, INC. COMMON 777779307 1866 54514 SH DEFINED 15 54514 0 0 ROSETTA RESOURCES, INC. COMMON 777779307 49 1420 SH DEFINED 3 0 0 1420 ROSETTA STONE INC RST COMMON 777780107 50 5482 SH DEFINED 15 5482 0 0 ROSETTA STONE INC RST COMMON 777780107 32 3485 SH DEFINED 17 3485 0 0 ROSS STORES INC COMMON 778296103 2491 31661 SH DEFINED 1 31661 0 0 ROSS STORES INC COMMON 778296103 955 12137 SH DEFINED 11 12137 0 0 ROSS STORES INC COMMON 778296103 24 300 SH DEFINED 14 0 0 300 ROSS STORES INC COMMON 778296103 89950 1143090 SH DEFINED 15 1143090 0 0 ROSS STORES INC COMMON 778296103 3678 46741 SH DEFINED 16 46741 0 0 ROSS STORES INC COMMON 778296103 155 1964 SH DEFINED 17 1964 0 0 ROSS STORES INC COMMON 778296103 94576 1201880 SH DEFINED 2 1201880 0 0 ROSS STORES INC COMMON 778296103 331 4210 SH DEFINED 3 4210 0 0 ROSS STORES INC COMMON 778296103 281 3567 SH DEFINED 5 3567 0 0 ROVI CORP COMMON 779376102 406788 9464587 SH DEFINED 1 9464587 0 0 ROVI CORP COMMON 779376102 688 16000 SH DEFINED 10 16000 0 0 ROVI CORP COMMON 779376102 2598 60447 SH DEFINED 12,1 60447 0 0 ROVI CORP COMMON 779376102 5 115 SH DEFINED 14 0 0 115 ROVI CORP COMMON 779376102 2462 57293 SH DEFINED 15 57293 0 0 ROVI CORP COMMON 779376102 1164 27081 SH DEFINED 2 27081 0 0 ROVI CORP COMMON 779376102 503 11707 SH DEFINED 3 80 0 11627 ROVI CORP COMMON 779376102 732 17030 SH DEFINED 9,1 0 0 17030 ROVI CORP CVT 2.625 02-40 CONVERT 779376AB8 4417 3820000 SH DEFINED 1 3820000 0 0 ROWAN COS INC COMMON 779382100 25864 856717 SH DEFINED 1 856717 0 0 ROWAN COS INC COMMON 779382100 400 13257 SH DEFINED 11 13257 0 0 ROWAN COS INC COMMON 779382100 422 13965 SH DEFINED 15 13965 0 0 ROWAN COS INC COMMON 779382100 13 447 SH DEFINED 16 447 0 0 ROWAN COS INC COMMON 779382100 158 5231 SH DEFINED 17 5231 0 0 ROWAN COS INC COMMON 779382100 202 6700 SH DEFINED 18 6700 0 0 ROWAN COS INC COMMON 779382100 4754 157464 SH DEFINED 9,1 0 0 157464 ROYAL BANK OF CANADA COMMON 780087102 6848 148401 SH DEFINED 11 148401 0 0 ROYAL BANK OF CANADA COMMON 780087102 1093 23700 SH DEFINED 15 23700 0 0 ROYAL BANK OF CANADA COMMON 780087102 20 444 SH DEFINED 16 444 0 0 ROYAL BANK OF CANADA COMMON 780087102 198483 4301291 SH DEFINED 2 4301291 0 0 ROYAL BANK OF CANADA COMMON 780087102 22662 491104 SH DEFINED 2,1 491104 0 0 ROYAL BANK OF CANADA COMMON 780087102 2095 45400 SH DEFINED 5 45400 0 0 ROYAL BANK OF SCOTLAND PFD 7.2 PREFERRED 780097879 747 43296 SH DEFINED 17 43296 0 0 ROYAL BANK OF SCOTLAND PFD 7.2 PREFERRED 780097879 62 3600 SH DEFINED 3 3600 0 0 ROYAL BANK OF SCOT-SPON ADR COMMON 780097689 153 21425 SH DEFINED 15 21425 0 0 ROYAL BANK OF SCOT-SPON ADR COMMON 780097689 8 1117 SH DEFINED 17 1117 0 0 ROYAL BANK OF SCOT-SPON ADR COMMON 780097689 0 67 SH DEFINED 3 67 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 598 13074 SH DEFINED 2,15 13074 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 198 4323 SH DEFINED 3 4323 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 576 12608 SH DEFINED 4 12608 0 0 ROYAL BK OF SCOT GRP PLC PREFERRED 780097788 19409 1213850 SH DEFINED 15 1213850 0 0 ROYAL BK OF SCOT GRP PLC PFD 8 PREFERRED 780097804 36 2000 SH DEFINED 3 2000 0 0 ROYAL BK SCOTLND GRP PLC PREFERRED 780097713 21750 1804986 SH DEFINED 15 1804986 0 0 ROYAL BK SCOTLND GRP PLC PREFERRED 780097713 24 2000 SH DEFINED 3 2000 0 0 ROYAL BK SCOTLND GRP PLC PREFERRED 780097739 5161 464547 SH DEFINED 15 464547 0 0 ROYAL BK SCOTLND GRP PLC PFD PREFERRED 780097754 3307 290845 SH DEFINED 15 290845 0 0 ROYAL BK SCOTLND GRP PLC PFD PREFERRED 780097770 3597 339012 SH DEFINED 15 339012 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 9884 456760 SH DEFINED 1 456760 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 315 14579 SH DEFINED 11 14579 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 2 80 SH DEFINED 14 0 0 80 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 414 19136 SH DEFINED 15 19136 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 19 866 SH DEFINED 16 866 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 539 24915 SH DEFINED 17 24915 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 729189 11852884 SH DEFINED 1 11852884 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2539 41265 SH DEFINED 14 4735 0 36530 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 14004 227635 SH DEFINED 15 227635 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 8371 136077 SH DEFINED 17 136077 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 1752 28483 SH DEFINED 3 16683 0 11800 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 6169 100271 SH DEFINED 9,1 0 0 100271 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 107947 1739673 SH DEFINED 1 1475924 0 263749 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 144 2325 SH DEFINED 14 774 0 1551 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 1953 31479 SH DEFINED 15 31479 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 1879 30281 SH DEFINED 17 30281 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 250 4035 SH DEFINED 3 4035 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 11403 183776 SH DEFINED 3,1 183776 0 0 ROYAL GOLD INC COMMON 780287108 1152 17977 SH DEFINED 15 17977 0 0 ROYAL GOLD INC COMMON 780287108 458 7148 SH DEFINED 17 7148 0 0 ROYAL GOLD INC COMMON 780287108 34 537 SH DEFINED 3 350 0 187 ROYCE VALUE TRUST CF COMMON 780910105 3409 307647 SH DEFINED 17 307647 0 0 RPC INC COMMON 749660106 5037 308614 SH DEFINED 15 308614 0 0 RPM INTERNATIONAL INC COMMON 749685103 3475 185848 SH DEFINED 15 185848 0 0 RPM INTERNATIONAL INC COMMON 749685103 14 769 SH DEFINED 16 769 0 0 RPM INTERNATIONAL INC COMMON 749685103 1068 57111 SH DEFINED 17 57111 0 0 RSC HOLDINGS INC COMMON 74972L102 57 8000 SH DEFINED 14 0 0 8000 RSC HOLDINGS INC COMMON 74972L102 268 37603 SH DEFINED 15 37603 0 0 RTI BIOLOGICS INC COMMON 74975N105 188 57200 SH DEFINED 1 57200 0 0 RTI BIOLOGICS INC COMMON 74975N105 32 9600 SH DEFINED 14 9600 0 0 RTI BIOLOGICS INC COMMON 74975N105 132 40216 SH DEFINED 15 40216 0 0 RTI BIOLOGICS INC COMMON 74975N105 46 14100 SH DEFINED 3,1 14100 0 0 RTI INTERNATIONAL METALS INC COMMON 74973W107 646 27700 SH DEFINED 1 27700 0 0 RTI INTERNATIONAL METALS INC COMMON 74973W107 607 26026 SH DEFINED 15 26026 0 0 RTI INTERNATIONAL METALS INC COMMON 74973W107 343 14700 SH DEFINED 3,1 14700 0 0 RUBICON MINERALS CORP COMMON 780911103 100 28571 SH DEFINED 15 28571 0 0 RUBICON TECHNOLOGY INC COMMON 78112T107 6993 639829 SH DEFINED 15 639829 0 0 RUBICON TECHNOLOGY INC COMMON 78112T107 29 2616 SH DEFINED 16 2616 0 0 RUBICON TECHNOLOGY INC COMMON 78112T107 108 9887 SH DEFINED 17 9887 0 0 RUBY TUESDAY INC COMMON 781182100 637 88981 SH DEFINED 15 88981 0 0 RUDDICK CORP COMMON 781258108 25786 661345 SH DEFINED 1 661345 0 0 RUDDICK CORP COMMON 781258108 8732 223946 SH DEFINED 15 223946 0 0 RUDDICK CORP COMMON 781258108 10 253 SH DEFINED 16 253 0 0 RUDDICK CORP COMMON 781258108 185 4748 SH DEFINED 17 4748 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 347 51883 SH DEFINED 15 51883 0 0 RUE21 INC COMMON 781295100 344 15157 SH DEFINED 15 15157 0 0 RUE21 INC COMMON 781295100 27 1207 SH DEFINED 17 1207 0 0 RUSH ENTERPRISES INC CL A COMMON 781846209 492 34747 SH DEFINED 15 34747 0 0 RUSH ENTERPRISES INC CL A COMMON 781846209 39 2720 SH DEFINED 17 2720 0 0 RUSSELL 2000 I SHARE ETF COMMON 464287655 12284 191035 SH DEFINED 14 9722 0 181314 RUSSELL 2000 I SHARE ETF COMMON 464287655 1578 24542 SH DEFINED 3 15567 0 8975 RUSSELL 2000 ISHARES ETF COMMON 464287630 5603 98240 SH DEFINED 14 3790 0 94450 RUSSELL 2000 ISHARES ETF COMMON 464287630 226 3966 SH DEFINED 3 3416 0 550 RUTH'S HOSPITALITY GROUP INC. COMMON 783332109 223 52073 SH DEFINED 15 52073 0 0 RUTH'S HOSPITALITY GROUP INC. COMMON 783332109 19 4400 SH DEFINED 3,1 4400 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 3832 148800 SH DEFINED 1,2 148800 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 87 3380 SH DEFINED 15 3380 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 59778 2321457 SH DEFINED 2 2321457 0 0 RYDER SYSTEM INC COMMON 783549108 1805 48110 SH DEFINED 1 48110 0 0 RYDER SYSTEM INC COMMON 783549108 703 18749 SH DEFINED 15 18749 0 0 RYDER SYSTEM INC COMMON 783549108 24 637 SH DEFINED 16 637 0 0 RYDER SYSTEM INC COMMON 783549108 79 2114 SH DEFINED 17 2114 0 0 RYDER SYSTEM INC COMMON 783549108 33 891 SH DEFINED 3 800 0 91 RYLAND GROUP INC COMMON 783764103 36306 3409009 SH DEFINED 1 3409009 0 0 RYLAND GROUP INC COMMON 783764103 412 38698 SH DEFINED 15 38698 0 0 S & T BANCORP INC COMMON 783859101 925 57216 SH DEFINED 15 57216 0 0 S.Y. BANCORP INC COMMON 785060104 261 14000 SH DEFINED 1 14000 0 0 S.Y. BANCORP INC COMMON 785060104 108 5808 SH DEFINED 15 5808 0 0 S.Y. BANCORP INC COMMON 785060104 41 2177 SH DEFINED 17 2177 0 0 S.Y. BANCORP INC COMMON 785060104 147 7900 SH DEFINED 3,1 7900 0 0 S1 CORPORATION COMMON 78463B101 1905 207696 SH DEFINED 15 207696 0 0 SABA SOFTWARE INC COMMON 784932600 58 10068 SH DEFINED 15 10068 0 0 SABINE ROYALTY TRUST COMMON 785688102 132 2100 SH DEFINED 3 0 0 2100 SABRA HEALTHCARE REIT INC COMMON 78573L106 350 36690 SH DEFINED 15 36690 0 0 SAFE BULKERS INC SB COMMON Y7388L103 80 12930 SH DEFINED 15 12930 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 1748 116551 SH DEFINED 15 116551 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 27 1803 SH DEFINED 16 1803 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 2 166 SH DEFINED 3 166 0 0 SAFETY INSURANCE GROUP COMMON 78648T100 1 15 SH DEFINED 1 15 0 0 SAFETY INSURANCE GROUP COMMON 78648T100 1190 31462 SH DEFINED 15 31462 0 0 SAFEWAY INC COMMON 786514208 168717 10254284 SH DEFINED 1 9977184 55100 222000 SAFEWAY INC COMMON 786514208 2674 160800 SH DEFINED 1,5 0 0 160800 SAFEWAY INC COMMON 786514208 486 29200 SH DEFINED 1,9 0 0 29200 SAFEWAY INC COMMON 786514208 621 37344 SH DEFINED 11 37344 0 0 SAFEWAY INC COMMON 786514208 9740 585661 SH DEFINED 15 585661 0 0 SAFEWAY INC COMMON 786514208 91 5494 SH DEFINED 16 5494 0 0 SAFEWAY INC COMMON 786514208 218 13106 SH DEFINED 17 13106 0 0 SAFEWAY INC COMMON 786514208 31 1872 SH DEFINED 3 1225 0 647 SAFEWAY INC COMMON 786514208 1774 106700 SH DEFINED 3,1 106700 0 0 SAFEWAY INC COMMON 786514208 714 42934 SH DEFINED 5 42934 0 0 SAFEWAY INC COMMON 786514208 919 55238 SH DEFINED 6 55238 0 0 SAFEWAY INC COMMON 786514208 517 31100 SH DEFINED 7,1 0 0 31100 SAFEWAY INC COMMON 786514208 1721 103500 SH DEFINED 8,1 103500 0 0 SAGA COMMUNICATIONS INC-CL A COMMON 786598300 44 1500 SH DEFINED 1 1500 0 0 SAGA COMMUNICATIONS INC-CL A COMMON 786598300 24 800 SH DEFINED 3,1 800 0 0 SAIA INC COMMON 78709Y105 205 19513 SH DEFINED 15 19513 0 0 SAIA INC COMMON 78709Y105 7 686 SH DEFINED 17 686 0 0 SAIC INC COMMON 78390X101 2043 172968 SH DEFINED 1 172968 0 0 SAIC INC COMMON 78390X101 355 30100 SH DEFINED 11 30100 0 0 SAIC INC COMMON 78390X101 3041 257474 SH DEFINED 15 257474 0 0 SAIC INC COMMON 78390X101 29 2467 SH DEFINED 16 2467 0 0 SAKS INC COMMON 79377W108 201 23000 SH DEFINED 1 23000 0 0 SAKS INC COMMON 79377W108 0 2 SH DEFINED 14 0 0 2 SAKS INC COMMON 79377W108 369 42193 SH DEFINED 15 42193 0 0 SAKS INC COMMON 79377W108 16 1812 SH DEFINED 16 1812 0 0 SAKS INC COMMON 79377W108 57 6522 SH DEFINED 17 6522 0 0 SAKS INC COMMON 79377W108 12 1400 SH DEFINED 3,1 1400 0 0 SAKS INCORPORATED CVT 2.0 03-1 CONVERT 79377WAL2 1223 1250000 SH DEFINED 1 0 0 1250000 SALESFORCE.COM INC COMMON 79466L302 46267 404856 SH DEFINED 1 404856 0 0 SALESFORCE.COM INC COMMON 79466L302 1497 13100 SH DEFINED 11 13100 0 0 SALESFORCE.COM INC COMMON 79466L302 950 8314 SH DEFINED 12,1 8314 0 0 SALESFORCE.COM INC COMMON 79466L302 5750 50318 SH DEFINED 15 50318 0 0 SALESFORCE.COM INC COMMON 79466L302 1398 12230 SH DEFINED 17 12230 0 0 SALESFORCE.COM INC COMMON 79466L302 124 1084 SH DEFINED 3 361 0 723 SALESFORCE.COM INC COMMON 79466L302 377 3300 SH DEFINED 5 3300 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 35378 1195188 SH DEFINED 1 1195188 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 8338 281693 SH DEFINED 15 281693 0 0 SALIX PHARMACEUTICALS LTD 2.7 CONVERT 795435AC0 36964 37150000 SH DEFINED 1 37150000 0 0 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 3550 213857 SH DEFINED 15 213857 0 0 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 1149 69237 SH DEFINED 17 69237 0 0 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 13 760 SH DEFINED 3 760 0 0 SAN JUAN BASIN ROYALTY TRUST COMMON 798241105 368 16000 SH DEFINED 3 16000 0 0 SANDERSON FARMS INC COMMON 800013104 1156 24339 SH DEFINED 15 24339 0 0 SANDISK CORP COMMON 80004C101 67986 1684691 SH DEFINED 1 1589091 0 95600 SANDISK CORP COMMON 80004C101 1158 28700 SH DEFINED 1,5 0 0 28700 SANDISK CORP COMMON 80004C101 545 13500 SH DEFINED 1,9 0 0 13500 SANDISK CORP COMMON 80004C101 888 22000 SH DEFINED 10 22000 0 0 SANDISK CORP COMMON 80004C101 977 24201 SH DEFINED 11 24201 0 0 SANDISK CORP COMMON 80004C101 1001 24793 SH DEFINED 12,1 24793 0 0 SANDISK CORP COMMON 80004C101 89169 2209627 SH DEFINED 15 2209627 0 0 SANDISK CORP COMMON 80004C101 3834 95019 SH DEFINED 16 95019 0 0 SANDISK CORP COMMON 80004C101 1584 39263 SH DEFINED 17 39263 0 0 SANDISK CORP COMMON 80004C101 47 1164 SH DEFINED 3 100 0 1064 SANDISK CORP COMMON 80004C101 1977 49000 SH DEFINED 3,1 49000 0 0 SANDISK CORP COMMON 80004C101 920 22800 SH DEFINED 5 22800 0 0 SANDISK CORP COMMON 80004C101 638 15800 SH DEFINED 6 15800 0 0 SANDISK CORP COMMON 80004C101 577 14300 SH DEFINED 7,1 0 0 14300 SANDISK CORP COMMON 80004C101 1134 28100 SH DEFINED 8,1 28100 0 0 SANDISK CORP 1.0 05-15-13 CONVERT 80004CAC5 109480 1.13E+08 SH DEFINED 1 1.13E+08 0 0 SANDISK CORP 1.5 CVT 17 CONVERT 80004CAD3 11690 11200000 SH DEFINED 1 9800000 0 1400000 SANDISK CORP 1.5 CVT 17 CONVERT 80004CAD3 104 100000 SH DEFINED 15 100000 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 28190 5070147 SH DEFINED 1 4893011 0 177136 SANDRIDGE ENERGY INC COMMON 80007P307 436 78462 SH DEFINED 15 78462 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 66 11860 SH DEFINED 3 2200 0 9660 SANDRIDGE ENERGY INC COMMON 80007P307 867 155869 SH DEFINED 6,1 155869 0 0 SANDY SPRING BANCORP INC COMMON 800363103 294 20093 SH DEFINED 15 20093 0 0 SANDY SPRING BANCORP INC COMMON 800363103 25 1724 SH DEFINED 17 1724 0 0 SANGAMO BIOSCIENCES INC COMMON 800677106 21 4940 SH DEFINED 14 0 0 4940 SANMINA-SCI CORP COMMON 800907206 28196 4221000 SH DEFINED 1 4221000 0 0 SANMINA-SCI CORP COMMON 800907206 364 54430 SH DEFINED 15 54430 0 0 SANMINA-SCI CORP COMMON 800907206 9 1366 SH DEFINED 16 1366 0 0 SANMINA-SCI CORP COMMON 800907206 85 12652 SH DEFINED 17 12652 0 0 SANOFI COMMON 80105N105 16699 509130 SH DEFINED 1 509130 0 0 SANOFI COMMON 80105N105 23 700 SH DEFINED 14 0 0 700 SANOFI COMMON 80105N105 9499 289615 SH DEFINED 15 289615 0 0 SANOFI COMMON 80105N105 2523 76914 SH DEFINED 17 76914 0 0 SANOFI COMMON 80105N105 11 330 SH DEFINED 3 330 0 0 SANOFI-AVENTIS SA-CVR RTS COMMON 80105N113 7 6345 SH DEFINED 14 0 0 6345 SANOFI-AVENTIS SA-CVR RTS COMMON 80105N113 4 4143 SH DEFINED 17 4143 0 0 SANOFI-AVENTIS SA-CVR RTS COMMON 80105N113 5 5092 SH DEFINED 3 4616 0 476 SAP AG ADR COMMON 803054204 23945 473035 SH DEFINED 1 473035 0 0 SAP AG ADR COMMON 803054204 1082 21384 SH DEFINED 15 21384 0 0 SAP AG ADR COMMON 803054204 1317 26018 SH DEFINED 17 26018 0 0 SAP AG ADR COMMON 803054204 16 312 SH DEFINED 3 312 0 0 SAPIENT CORP COMMON 803062108 244 24035 SH DEFINED 15 24035 0 0 SAPIENT CORP COMMON 803062108 186 18325 SH DEFINED 3 0 0 18325 SARA LEE CORP COMMON 803111103 3635 222302 SH DEFINED 1 220402 0 1900 SARA LEE CORP COMMON 803111103 353 21600 SH DEFINED 1,5 0 0 21600 SARA LEE CORP COMMON 803111103 935 57191 SH DEFINED 11 57191 0 0 SARA LEE CORP COMMON 803111103 90 5521 SH DEFINED 14 0 0 5521 SARA LEE CORP COMMON 803111103 1548 94651 SH DEFINED 15 94651 0 0 SARA LEE CORP COMMON 803111103 61 3741 SH DEFINED 16 3741 0 0 SARA LEE CORP COMMON 803111103 1172 71662 SH DEFINED 17 71662 0 0 SARA LEE CORP COMMON 803111103 372 22722 SH DEFINED 3 5428 0 17294 SARA LEE CORP COMMON 803111103 410 25067 SH DEFINED 5 25067 0 0 SARA LEE CORP COMMON 803111103 477 29200 SH DEFINED 6 29200 0 0 SASOL LTD SPONSORED ADR COMMON 803866300 609 15012 SH DEFINED 1 15012 0 0 SASOL LTD SPONSORED ADR COMMON 803866300 10997 270853 SH DEFINED 15 270853 0 0 SATCON TECHNOLOGY CORP COMMON 803893106 1045 1099818 SH DEFINED 15 1099818 0 0 SAUER INC COMMON 804137107 643 22240 SH DEFINED 15 22240 0 0 SAUER INC COMMON 804137107 303 10500 SH DEFINED 3,1 10500 0 0 SAUL CTRS INC COMMON 804395101 1728 51100 SH DEFINED 1 0 0 51100 SAUL CTRS INC COMMON 804395101 409 12095 SH DEFINED 15 12095 0 0 SAUL CTRS INC COMMON 804395101 17 500 SH DEFINED 3 500 0 0 SAVIENT PHARMACEUTICALS 4.75 C CONVERT 80517QAA8 3906 5600000 SH DEFINED 1 5600000 0 0 SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 595 145196 SH DEFINED 15 145196 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 79725 2312209 SH DEFINED 1 2312209 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 407 11800 SH DEFINED 11 11800 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 559 16215 SH DEFINED 15 16215 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 10 294 SH DEFINED 3 155 0 139 SBA COMMUNICATIONS CORP COMMON 78388J106 262 7600 SH DEFINED 5 7600 0 0 SBA COMMUNICATIONS CORP 1.875 CONVERT 78388JAN6 58986 56854000 SH DEFINED 1 56854000 0 0 SCANA CORP COMMON 80589M102 2334 57709 SH DEFINED 1 57709 0 0 SCANA CORP COMMON 80589M102 505 12491 SH DEFINED 11 12491 0 0 SCANA CORP COMMON 80589M102 10280 254144 SH DEFINED 15 254144 0 0 SCANA CORP COMMON 80589M102 41 1003 SH DEFINED 16 1003 0 0 SCANA CORP COMMON 80589M102 7772 192132 SH DEFINED 17 192132 0 0 SCANA CORP COMMON 80589M102 35 862 SH DEFINED 3 0 0 862 SCANSOURCE INC COMMON 806037107 1458 49321 SH DEFINED 15 49321 0 0 SCANSOURCE INC COMMON 806037107 249 8436 SH DEFINED 17 8436 0 0 SCBT FINANCIAL CORP COMMON 78401V102 141 5728 SH DEFINED 15 5728 0 0 SCHAWK INC COMMON 806373106 69 7036 SH DEFINED 15 7036 0 0 SCHAWK INC COMMON 806373106 14 1408 SH DEFINED 17 1408 0 0 SCHEIN HENRY INC COMMON 806407102 577 9300 SH DEFINED 11 9300 0 0 SCHEIN HENRY INC COMMON 806407102 58044 936050 SH DEFINED 15 936050 0 0 SCHEIN HENRY INC COMMON 806407102 2278 36732 SH DEFINED 16 36732 0 0 SCHEIN HENRY INC COMMON 806407102 434 7000 SH DEFINED 5 7000 0 0 SCHIFF NUTRITION INTERNATION COMMON 806693107 92 8342 SH DEFINED 15 8342 0 0 SCHLUMBERGER LTD COMMON 806857108 368695 6172698 SH DEFINED 1 6170998 0 1700 SCHLUMBERGER LTD COMMON 806857108 1021 17100 SH DEFINED 1,5 0 0 17100 SCHLUMBERGER LTD COMMON 806857108 8426 141068 SH DEFINED 11 141068 0 0 SCHLUMBERGER LTD COMMON 806857108 23368 391229 SH DEFINED 14 190832 0 200397 SCHLUMBERGER LTD COMMON 806857108 10943 183210 SH DEFINED 15 183210 0 0 SCHLUMBERGER LTD COMMON 806857108 170 2853 SH DEFINED 16 2853 0 0 SCHLUMBERGER LTD COMMON 806857108 6639 111145 SH DEFINED 17 111145 0 0 SCHLUMBERGER LTD COMMON 806857108 5526 92522 SH DEFINED 3 62068 0 30454 SCHLUMBERGER LTD COMMON 806857108 2559 42850 SH DEFINED 5 42850 0 0 SCHLUMBERGER LTD COMMON 806857108 7971 133454 SH DEFINED 6 133454 0 0 SCHLUMBERGER LTD COMMON 806857108 22297 373303 SH DEFINED 9,1 0 0 373303 SCHNITZER STEEL INDS INC-A COMMON 806882106 409 11114 SH DEFINED 15 11114 0 0 SCHOLASTIC CORP COMMON 807066105 4302 153467 SH DEFINED 15 153467 0 0 SCHOOL SPECIALTY INC COMMON 807863105 201 28243 SH DEFINED 15 28243 0 0 SCHOOL SPECIALTY INC COMMON 807863105 18 2485 SH DEFINED 3 0 0 2485 SCHULMAN (A) INC COMMON 808194104 629 37031 SH DEFINED 15 37031 0 0 SCHULMAN (A) INC COMMON 808194104 322 18939 SH DEFINED 17 18939 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 317454 28168086 SH DEFINED 1 28168086 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 1256 111465 SH DEFINED 11 111465 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 1575 139772 SH DEFINED 14 16197 0 123575 SCHWAB (CHARLES) CORP COMMON 808513105 866 76824 SH DEFINED 15 76824 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 43 3831 SH DEFINED 16 3831 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 211 18694 SH DEFINED 17 18694 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 17023 1510500 SH DEFINED 2 1510500 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 495 43936 SH DEFINED 3 43384 0 552 SCHWAB (CHARLES) CORP COMMON 808513105 445 39502 SH DEFINED 5 39502 0 0 SCHWAB US LARGE-CAP ETF COMMON 808524201 134 5000 SH DEFINED 3 5000 0 0 SCHWAB US REIT ETF COMMON 808524847 37 1600 SH DEFINED 3 1600 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 15323 274269 SH DEFINED 1 241752 0 32517 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 640 11457 SH DEFINED 15 11457 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 1734 31036 SH DEFINED 6,1 31036 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 78 20500 SH DEFINED 3,1 20500 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 267 37500 SH DEFINED 14 37500 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 457 64213 SH DEFINED 15 64213 0 0 SCORPIO TANKERS INC COMMON Y7542C106 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829073105 117 4675 SH DEFINED 3 0 0 4675 SIMS METAL MANAGEMENT LTD- SPO COMMON 829160100 33 2821 SH DEFINED 15 2821 0 0 SINA CORPORATION COMMON G81477104 10644 148642 SH DEFINED 15 148642 0 0 SINA CORPORATION COMMON G81477104 48 668 SH DEFINED 17 668 0 0 SINA CORPORATION COMMON G81477104 92 1287 SH DEFINED 3 1287 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 135 18826 SH DEFINED 15 18826 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 254 35379 SH DEFINED 3 0 0 35379 SINO CLEAN ENERGY INC CVR RTS COMMON CVR36G200 0 26179 SH DEFINED 15 26179 0 0 SINOCOKING COAL AND COKE CHE COMMON 829357102 188 60474 SH DEFINED 15 60474 0 0 SINOPEC SHANGHAI-SPONS ADR COMMON 82935M109 4203 120647 SH DEFINED 15 120647 0 0 SINOPEC SHANGHAI-SPONS ADR COMMON 82935M109 981 28156 SH DEFINED 17 28156 0 0 SINOTECH ENERGY LTD-SPON ADR COMMON 829359108 236 100344 SH DEFINED 15 100344 0 0 SINOVAC BIOTECH LTD COMMON P8696W104 204 91293 SH DEFINED 15 91293 0 0 SIRIUS XM RADIO INC COMMON 82967N108 573 379700 SH DEFINED 11 379700 0 0 SIRIUS XM RADIO INC COMMON 82967N108 21 14080 SH DEFINED 14 0 0 14080 SIRIUS XM RADIO INC COMMON 82967N108 58889 38999243 SH DEFINED 15 38999243 0 0 SIRIUS XM RADIO INC COMMON 82967N108 2352 1557580 SH DEFINED 16 1557580 0 0 SIRIUS XM RADIO INC COMMON 82967N108 6 4140 SH DEFINED 3 4140 0 0 SIRIUS XM RADIO INC COMMON 82967N108 241 159300 SH DEFINED 5 159300 0 0 SIRONA DENTAL SYSTEMS COMMON 82966C103 37190 876920 SH DEFINED 1 876920 0 0 SIRONA DENTAL SYSTEMS COMMON 82966C103 1273 30007 SH DEFINED 15 30007 0 0 SIRONA DENTAL SYSTEMS COMMON 82966C103 7 164 SH DEFINED 3 164 0 0 SIRONA DENTAL SYSTEMS COMMON 82966C103 280 6600 SH DEFINED 3,1 6600 0 0 SJW CORP COMMON 784305104 206 9474 SH DEFINED 15 9474 0 0 SJW CORP COMMON 784305104 19 888 SH DEFINED 17 888 0 0 SK TELECOM ADR COMMON 78440P108 7978 566994 SH DEFINED 1 448217 0 118777 SK TELECOM ADR COMMON 78440P108 1341 95298 SH DEFINED 11,1 95298 0 0 SK TELECOM ADR COMMON 78440P108 14 970 SH DEFINED 14 0 0 970 SK TELECOM ADR COMMON 78440P108 138 9821 SH DEFINED 15 9821 0 0 SK TELECOM ADR COMMON 78440P108 2584 183683 SH DEFINED 17 183683 0 0 SK TELECOM ADR COMMON 78440P108 11 766 SH DEFINED 2 766 0 0 SK TELECOM ADR COMMON 78440P108 2249 159878 SH DEFINED 3,1 159878 0 0 SKECHERS USA INC CL A COMMON 830566105 729 51990 SH DEFINED 15 51990 0 0 SKECHERS USA INC CL A COMMON 830566105 24 1746 SH DEFINED 17 1746 0 0 SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 100 27755 SH DEFINED 15 27755 0 0 SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 45 12406 SH DEFINED 17 12406 0 0 SKYLINE CORP COMMON 830830105 104 10926 SH DEFINED 15 10926 0 0 SKY-MOBI LTD-SP ADR COMMON 83084G109 175 53908 SH DEFINED 15 53908 0 0 SKYPEOPLE FRUIT JUICE INC COMMON 83086T208 80 43473 SH DEFINED 15 43473 0 0 SKYWEST INC COMMON 830879102 436 37901 SH DEFINED 15 37901 0 0 SKYWEST INC COMMON 830879102 9 814 SH DEFINED 16 814 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 3805 211839 SH DEFINED 1 211839 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 541 30112 SH DEFINED 12,1 30112 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 129 7165 SH DEFINED 14 1638 0 5527 SKYWORKS SOLUTIONS INC COMMON 83088M102 75 4178 SH DEFINED 15 4178 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 4 225 SH DEFINED 16 225 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 41 2298 SH DEFINED 17 2298 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 2484 138293 SH DEFINED 3 95303 0 42990 SL GREEN OPERATING PAR 144A 3. CONVERT 78444FAC0 7992 8250000 SH DEFINED 1 7500000 0 750000 SL GREEN REALTY CORP REIT COMMON 78440X101 68638 1180363 SH DEFINED 1 1004438 0 175925 SL GREEN REALTY CORP REIT COMMON 78440X101 1011 17394 SH DEFINED 11,1 17394 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 1006 17302 SH DEFINED 15 17302 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 382 6570 SH DEFINED 15,1 6570 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 17 287 SH DEFINED 16 287 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 1746 30022 SH DEFINED 17 30022 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 1317 22643 SH DEFINED 18,1 22643 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 299 5141 SH DEFINED 2,1 5141 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 6 96 SH DEFINED 3 0 0 96 SL GREEN REALTY CORP REIT COMMON 78440X101 4768 82003 SH DEFINED 3,1 82003 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 780 13412 SH DEFINED 6,1 0 13412 0 SLM CORP COMMON 78442P106 3238 260065 SH DEFINED 1 258165 0 1900 SLM CORP COMMON 78442P106 344 27600 SH DEFINED 1,5 0 0 27600 SLM CORP COMMON 78442P106 664 53298 SH DEFINED 11 53298 0 0 SLM CORP COMMON 78442P106 1390 111662 SH DEFINED 15 111662 0 0 SLM CORP COMMON 78442P106 40 3186 SH DEFINED 16 3186 0 0 SLM CORP COMMON 78442P106 126 10140 SH DEFINED 17 10140 0 0 SLM CORP COMMON 78442P106 15 1167 SH DEFINED 3 723 0 444 SLM CORP COMMON 78442P106 198 15900 SH DEFINED 5 15900 0 0 SLM CORP COMMON 78442P106 86 6900 SH DEFINED 8,1 6900 0 0 SM ENERGY CO COMMON 78454L100 3591 59214 SH DEFINED 15 59214 0 0 SM ENERGY CO COMMON 78454L100 7 116 SH DEFINED 16 116 0 0 SM ENERGY CO COMMON 78454L100 2126 35050 SH DEFINED 3 35050 0 0 SMART BALANCE INC COMMON 83169Y108 560 94900 SH DEFINED 1 94900 0 0 SMART BALANCE INC COMMON 83169Y108 408 69155 SH DEFINED 15 69155 0 0 SMART TECHNOLOGIES INC COMMON 83172R108 23283 5543624 SH DEFINED 1 5543624 0 0 SMITH & NEPHEW PLC ADR COMMON 83175M205 14351 321122 SH DEFINED 1 321122 0 0 SMITH & NEPHEW PLC ADR COMMON 83175M205 3497 78247 SH DEFINED 15 78247 0 0 SMITH & WESSON HOLDING CORP COMMON 831756101 100 39528 SH DEFINED 15 39528 0 0 SMITH AO COMMON 831865209 17943 560200 SH DEFINED 1 560200 0 0 SMITH AO COMMON 831865209 3677 114797 SH DEFINED 15 114797 0 0 SMITH AO COMMON 831865209 98 3058 SH DEFINED 16 3058 0 0 SMITH AO COMMON 831865209 77 2409 SH DEFINED 17 2409 0 0 SMITH MICRO SOFTWARE INC COMMON 832154108 69 45400 SH DEFINED 15 45400 0 0 SMITHFIELD FOODS INC COMMON 832248108 2724 139700 SH DEFINED 1 138500 0 1200 SMITHFIELD FOODS INC COMMON 832248108 3 175 SH DEFINED 14 0 0 175 SMITHFIELD FOODS INC COMMON 832248108 7879 404044 SH DEFINED 15 404044 0 0 SMITHFIELD FOODS INC COMMON 832248108 36 1827 SH DEFINED 16 1827 0 0 SMITHFIELD FOODS INC COMMON 832248108 1230 63057 SH DEFINED 17 63057 0 0 SMITHFIELD FOODS INC COMMON 832248108 4 185 SH DEFINED 3 0 0 185 SMITHFIELD FOODS INC 4.0 06-30 CONVERT 832248AR9 8720 7900000 SH DEFINED 1 6800000 0 1100000 SMTC CORPORATION COMMON 832682207 82 55110 SH DEFINED 15 55110 0 0 SNAP-ON INC COMMON 833034101 107563 2422595 SH DEFINED 1 2422595 0 0 SNAP-ON INC COMMON 833034101 685 15424 SH DEFINED 15 15424 0 0 SNAP-ON INC COMMON 833034101 11 255 SH DEFINED 16 255 0 0 SNAP-ON INC COMMON 833034101 1577 35510 SH DEFINED 17 35510 0 0 SNYDERS LANCE INC COMMON 833551104 730 35032 SH DEFINED 15 35032 0 0 SOCIEDAD QUIMICA MINERA DE CHI COMMON 833635105 7461 156058 SH DEFINED 15 156058 0 0 SOCIEDAD QUIMICA MINERA DE CHI COMMON 833635105 565 11818 SH DEFINED 17 11818 0 0 SODASTREAM INTERNATIONAL LTD COMMON M9068E105 48 1450 SH DEFINED 3 0 0 1450 SOHU.COM INC COMMON 83408W103 3943 81806 SH DEFINED 15 81806 0 0 SOHU.COM INC COMMON 83408W103 177 3678 SH DEFINED 17 3678 0 0 SOLAR CAPITAL LTD COMMON 83413U100 3832 190358 SH DEFINED 15 190358 0 0 SOLAR CAPITAL LTD COMMON 83413U100 65 3219 SH DEFINED 16 3219 0 0 SOLAR CAPITAL LTD COMMON 83413U100 239 11853 SH DEFINED 17 11853 0 0 SOLARWINDS INC COMMON 83416B109 37060 1683000 SH DEFINED 1 1683000 0 0 SOLARWINDS INC COMMON 83416B109 3476 157865 SH DEFINED 15 157865 0 0 SOLAZYME INC COMMON 83415T101 7084 737181 SH DEFINED 15 737181 0 0 SOLAZYME INC COMMON 83415T101 87 9097 SH DEFINED 16 9097 0 0 SOLERA HOLDINGS INC COMMON 83421A104 467 9249 SH DEFINED 15 9249 0 0 SOLTA MEDICAL INC COMMON 83438K103 51 40936 SH DEFINED 15 40936 0 0 SOLUTIA INC COMMON 834376501 24022 1869430 SH DEFINED 1 1869430 0 0 SOLUTIA INC COMMON 834376501 28632 2228148 SH DEFINED 1,2 2228148 0 0 SOLUTIA INC COMMON 834376501 232 18054 SH DEFINED 11,2 18054 0 0 SOLUTIA INC COMMON 834376501 906 70542 SH DEFINED 15 70542 0 0 SOLUTIA INC COMMON 834376501 5 360 SH DEFINED 16 360 0 0 SOLUTIA INC COMMON 834376501 114 8861 SH DEFINED 17 8861 0 0 SOLUTIA INC COMMON 834376501 23443 1824354 SH DEFINED 2 1824354 0 0 SOLUTIA INC-W/I-CW13 WT COMMON 834376147 0 3 SH DEFINED 14 0 0 3 SONIC AUTOMOTIVE INC COMMON 83545G102 589 54620 SH DEFINED 15 54620 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 8 728 SH DEFINED 16 728 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 38 3510 SH DEFINED 17 3510 0 0 SONIC CORP COMMON 835451105 32190 4553107 SH DEFINED 1 4553107 0 0 SONIC CORP COMMON 835451105 1499 212077 SH DEFINED 15 212077 0 0 SONIC CORP COMMON 835451105 253 35758 SH DEFINED 17 35758 0 0 SONIC CORP COMMON 835451105 7 1000 SH DEFINED 3 1000 0 0 SONIC CORP COMMON 835451105 67 9500 SH DEFINED 3,1 9500 0 0 SONOCO PRODUCTS CO COMMON 835495102 32051 1135357 SH DEFINED 1 1135357 0 0 SONOCO PRODUCTS CO COMMON 835495102 128 4521 SH DEFINED 14 0 0 4521 SONOCO PRODUCTS CO COMMON 835495102 3209 113675 SH DEFINED 15 113675 0 0 SONOCO PRODUCTS CO COMMON 835495102 16 577 SH DEFINED 16 577 0 0 SONOCO PRODUCTS CO COMMON 835495102 167 5922 SH DEFINED 17 5922 0 0 SONOCO PRODUCTS CO COMMON 835495102 120 4267 SH DEFINED 3 4267 0 0 SONOSITE INC COMMON 83568G104 865 28500 SH DEFINED 1 28500 0 0 SONOSITE INC COMMON 83568G104 1023 33730 SH DEFINED 15 33730 0 0 SONOSITE INC COMMON 83568G104 0 6 SH DEFINED 3 6 0 0 SONOSITE INC COMMON 83568G104 206 6800 SH DEFINED 3,1 6800 0 0 SONUS NETWORKS INC COMMON 835916107 2973 1376222 SH DEFINED 1 1376222 0 0 SONUS NETWORKS INC COMMON 835916107 465 215445 SH DEFINED 12,1 215445 0 0 SONUS NETWORKS INC COMMON 835916107 166 76956 SH DEFINED 15 76956 0 0 SONY CORPORATION ADR COMMON 835699307 131847 6939329 SH DEFINED 1 6939329 0 0 SONY CORPORATION ADR COMMON 835699307 10 510 SH DEFINED 14 0 0 510 SONY CORPORATION ADR COMMON 835699307 884 46512 SH DEFINED 15 46512 0 0 SONY CORPORATION ADR COMMON 835699307 861 45302 SH DEFINED 17 45302 0 0 SONY CORPORATION ADR COMMON 835699307 3 152 SH DEFINED 3 152 0 0 SORL AUTO PARTS INC COMMON 78461U101 106 32420 SH DEFINED 15 32420 0 0 SOTHEBYS COMMON 835898107 3609 130920 SH DEFINED 1 130620 0 300 SOTHEBYS COMMON 835898107 494 17900 SH DEFINED 1,5 0 0 17900 SOTHEBYS COMMON 835898107 374 13573 SH DEFINED 15 13573 0 0 SOTHEBYS COMMON 835898107 83 3008 SH DEFINED 17 3008 0 0 SOTHEBY'S CVT 3.125 06-15-13 CONVERT 835898AC1 1129 1000000 SH DEFINED 1 0 0 1000000 SOUFUN HOLDINGS LTD ADR COMMON 836034108 1297 127450 SH DEFINED 15 127450 0 0 SOURCEFIRE INC COMMON 83616T108 3349 125156 SH DEFINED 15 125156 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 3665 73659 SH DEFINED 15 73659 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 554 11136 SH DEFINED 17 11136 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 180 3625 SH DEFINED 3 0 0 3625 SOUTHERN CO COMMON 842587107 26396 622981 SH DEFINED 1 622981 0 0 SOUTHERN CO COMMON 842587107 148 3500 SH DEFINED 1,5 0 0 3500 SOUTHERN CO COMMON 842587107 3749 88488 SH DEFINED 11 88488 0 0 SOUTHERN CO COMMON 842587107 121 2860 SH DEFINED 14 0 0 2860 SOUTHERN CO COMMON 842587107 16631 392522 SH DEFINED 15 392522 0 0 SOUTHERN CO COMMON 842587107 225 5300 SH DEFINED 16 5300 0 0 SOUTHERN CO COMMON 842587107 5533 130584 SH DEFINED 17 130584 0 0 SOUTHERN CO COMMON 842587107 749 17668 SH DEFINED 3 17218 0 450 SOUTHERN CO COMMON 842587107 975 23010 SH DEFINED 5 23010 0 0 SOUTHERN CO COMMON 842587107 5196 122637 SH DEFINED 6 122637 0 0 SOUTHERN COPPER CORP COMMON 84265V105 28 1110 SH DEFINED 14 0 0 1110 SOUTHERN COPPER CORP COMMON 84265V105 511 20445 SH DEFINED 15 20445 0 0 SOUTHERN COPPER CORP COMMON 84265V105 23 938 SH DEFINED 16 938 0 0 SOUTHERN COPPER CORP COMMON 84265V105 51 2060 SH DEFINED 3 1392 0 668 SOUTHERN UNION COMPANY COMMON 844030106 36367 896400 SH DEFINED 1 896400 0 0 SOUTHERN UNION COMPANY COMMON 844030106 41 1000 SH DEFINED 14 1000 0 0 SOUTHERN UNION COMPANY COMMON 844030106 2423 59717 SH DEFINED 15 59717 0 0 SOUTHERN UNION COMPANY COMMON 844030106 26 646 SH DEFINED 16 646 0 0 SOUTHERN UNION COMPANY COMMON 844030106 1641 40440 SH DEFINED 17 40440 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 213 11800 SH DEFINED 1 11800 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 3082 171115 SH DEFINED 15 171115 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 62 3453 SH DEFINED 3 0 0 3453 SOUTHSIDE BANCSHARES INC COMMON 84470P109 83 4620 SH DEFINED 3,1 4620 0 0 SOUTHWEST AIRLINES COMMON 844741108 3234 402182 SH DEFINED 1 400182 0 2000 SOUTHWEST AIRLINES COMMON 844741108 86 10700 SH DEFINED 1,5 0 0 10700 SOUTHWEST AIRLINES COMMON 844741108 166 20692 SH DEFINED 11 20692 0 0 SOUTHWEST AIRLINES COMMON 844741108 803 99901 SH DEFINED 15 99901 0 0 SOUTHWEST AIRLINES COMMON 844741108 34 4185 SH DEFINED 16 4185 0 0 SOUTHWEST AIRLINES COMMON 844741108 124 15382 SH DEFINED 17 15382 0 0 SOUTHWEST AIRLINES COMMON 844741108 62 7677 SH DEFINED 3 7155 0 522 SOUTHWEST BANCORP INC/OKLA COMMON 844767103 56 13216 SH DEFINED 15 13216 0 0 SOUTHWEST BANCORP INC/OKLA COMMON 844767103 7 1755 SH DEFINED 17 1755 0 0 SOUTHWEST GAS CORP COMMON 844895102 2174 60100 SH DEFINED 1 60100 0 0 SOUTHWEST GAS CORP COMMON 844895102 4411 121959 SH DEFINED 15 121959 0 0 SOUTHWEST GAS CORP COMMON 844895102 11 307 SH DEFINED 16 307 0 0 SOUTHWEST GAS CORP COMMON 844895102 774 21400 SH DEFINED 3,1 21400 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 147838 4435572 SH DEFINED 1 4435572 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 1188 35650 SH DEFINED 11 35650 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 5282 158470 SH DEFINED 14 30367 0 128103 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 10413 312429 SH DEFINED 15 312429 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 17 514 SH DEFINED 16 514 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 2543 76296 SH DEFINED 17 76296 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 2687 80609 SH DEFINED 3 55682 0 24927 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 436 13084 SH DEFINED 5 13084 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 3414 102421 SH DEFINED 9,1 0 0 102421 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 88985 2394012 SH DEFINED 1 1235994 0 1158018 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 781 21000 SH DEFINED 11,1 21000 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 1243 33432 SH DEFINED 15 33432 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 81 2174 SH DEFINED 15,1 2174 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 140 3757 SH DEFINED 17 3757 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 1027 27639 SH DEFINED 18,1 27639 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 234 6300 SH DEFINED 2,1 6300 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 3799 102200 SH DEFINED 3,1 102200 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 609 16373 SH DEFINED 6,1 0 16373 0 SPANSION INC CODE COMMON 84649R200 462 37796 SH DEFINED 15 37796 0 0 SPARTAN MOTORS INC COMMON 846819100 229 55337 SH DEFINED 15 55337 0 0 SPARTAN MOTORS INC COMMON 846819100 28 6810 SH DEFINED 3 0 0 6810 SPARTAN STORES INC COMMON 846822104 9143 590638 SH DEFINED 15 590638 0 0 SPARTAN STORES INC COMMON 846822104 45 2935 SH DEFINED 3 0 0 2935 SPARTECH CORP COMMON 847220209 163 50811 SH DEFINED 15 50811 0 0 SPARTON CORP SPA COMMON 847235108 69 11049 SH DEFINED 15 11049 0 0 SPARTON CORP SPA COMMON 847235108 0 15 SH DEFINED 3 15 0 0 SPARTON CORP SPA COMMON 847235108 12 1900 SH DEFINED 3,1 1900 0 0 SPDR BARCLAYS CAPITAL 1-3 MO E COMMON 78464A680 1154 25160 SH DEFINED 15 25160 0 0 SPDR BARCLAYS CAPITAL HIGH YLD COMMON 78464A417 1293 35741 SH DEFINED 15 35741 0 0 SPDR BARCLAYS CAPITAL HIGH YLD COMMON 78464A417 6213 171668 SH DEFINED 17 171668 0 0 SPDR BARCLAYS CAPITAL HIGH YLD COMMON 78464A417 14488 400343 SH DEFINED 3 400343 0 0 SPDR BARCLAYS CAPITAL INTERE E COMMON 78464A672 2305 37607 SH DEFINED 17 37607 0 0 SPDR BARCLAYS CAPITAL MUNICI E COMMON 78464A458 628 26845 SH DEFINED 17 26845 0 0 SPDR BARCLAYS CAPITAL TIPS E E COMMON 78464A656 327 5757 SH DEFINED 15 5757 0 0 SPDR BARCLAYS CAPITAL TREASURY COMMON 78464A516 535 8906 SH DEFINED 17 8906 0 0 SPDR BARCLAYS CAPTL CONV SEC E COMMON 78464A359 341 9568 SH DEFINED 17 9568 0 0 SPDR DB INTL GOV INFL-PROT ETF COMMON 78464A490 9333 163136 SH DEFINED 17 163136 0 0 SPDR DJ GLOBAL REAL ESTATE ETF COMMON 78463X749 501 15437 SH DEFINED 17 15437 0 0 SPDR DJ WILSHIRE INTERNATIONAL COMMON 78463X863 13364 416983 SH DEFINED 17 416983 0 0 SPDR DJ WILSHIRE REIT ETF COMMON 78464A607 5704 100961 SH DEFINED 14 4250 0 96711 SPDR DJ WILSHIRE REIT ETF COMMON 78464A607 3482 61621 SH DEFINED 17 61621 0 0 SPDR DJ WILSHIRE REIT ETF COMMON 78464A607 77 1360 SH DEFINED 3 0 0 1360 SPDR DJIA TRUST ETF COMMON 78467X109 52 474 SH DEFINED 14 0 0 474 SPDR DJIA TRUST ETF COMMON 78467X109 11 100 SH DEFINED 3 0 0 100 SPDR GOLD TRUST ETF COMMON 78463V107 18762 118700 SH DEFINED 1 118700 0 0 SPDR GOLD TRUST ETF COMMON 78463V107 2648 16750 SH DEFINED 14 1600 0 15150 SPDR GOLD TRUST ETF COMMON 78463V107 3865 24451 SH DEFINED 17 24451 0 0 SPDR GOLD TRUST ETF COMMON 78463V107 4722 29872 SH DEFINED 3 28297 0 1575 SPDR KBW BANK ETF COMMON 78464A797 695 39635 SH DEFINED 14 0 0 39635 SPDR KBW BANK ETF COMMON 78464A797 12 658 SH DEFINED 3 658 0 0 SPDR MSCI ACWI EX-US ETF COMMON 78463X848 51 1870 SH DEFINED 3 1870 0 0 SPDR NUVEEN BARCLAYS CAPTIAL S COMMON 78464A425 599 24618 SH DEFINED 17 24618 0 0 SPDR NUVEEN BARCLAYS CAPTIAL S COMMON 78464A425 648 26630 SH DEFINED 3 26630 0 0 SPDR OIL & GAS EQUIP & SERV ET COMMON 78464A748 28 1000 SH DEFINED 3 1000 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 5520 113694 SH DEFINED 17 113694 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 216 4456 SH DEFINED 3 2510 0 1946 SPDR S&P INTER DVD ETF COMMON 78463X772 451 10130 SH DEFINED 17 10130 0 0 SPDR S&P INTL SMALL CAP ETF COMMON 78463X871 726 28897 SH DEFINED 17 28897 0 0 SPDR S&P MIDCAP 400 ETF TRUS COMMON 78467Y107 1398 9839 SH DEFINED 14 0 0 9839 SPDR S&P MIDCAP 400 ETF TRUS COMMON 78467Y107 394 2769 SH DEFINED 3 2769 0 0 SPDR S&P OIL & GAS EXPLORATI E COMMON 78464A730 46 1070 SH DEFINED 3 1070 0 0 SPDR S&P PHARMACEUTICALS ETF COMMON 78464A722 64 1390 SH DEFINED 3 1390 0 0 SPDR S&P VRDO MUNICIPAL BOND E COMMON 78464A318 289 9667 SH DEFINED 14 0 0 9667 SPDR STOXX EUROPE 50 ETF ETF COMMON 78463X103 20 725 SH DEFINED 14 0 0 725 SPDR TRUST SERIES 1 ETF COMMON 78462F103 3547 31350 SH DEFINED 1 31350 0 0 SPDR TRUST SERIES 1 ETF COMMON 78462F103 4928 43555 SH DEFINED 14 6225 0 37330 SPDR TRUST SERIES 1 ETF COMMON 78462F103 40672 359453 SH DEFINED 3 352472 0 6981 SPDR TRUST SERIES 1 ETF COMMON 78462F103 426372 3768201 SH DEFINED 6 3768201 0 0 SPDR WELLS FARGO PREFERRED STO COMMON 78464A292 47 1100 SH DEFINED 3 1100 0 0 SPECTRA ENERGY CORP COMMON 847560109 4715 192202 SH DEFINED 1 192202 0 0 SPECTRA ENERGY CORP COMMON 847560109 1622 66131 SH DEFINED 11 66131 0 0 SPECTRA ENERGY CORP COMMON 847560109 7908 322378 SH DEFINED 14 28193 0 294185 SPECTRA ENERGY CORP COMMON 847560109 9312 379612 SH DEFINED 15 379612 0 0 SPECTRA ENERGY CORP COMMON 847560109 84 3443 SH DEFINED 16 3443 0 0 SPECTRA ENERGY CORP COMMON 847560109 2686 109514 SH DEFINED 17 109514 0 0 SPECTRA ENERGY CORP COMMON 847560109 10747 536488 SH DEFINED 3 488703 0 47785 SPECTRA ENERGY CORP COMMON 847560109 495 20182 SH DEFINED 5 20182 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 3219 114096 SH DEFINED 3 114096 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 5 200 SH DEFINED 1 200 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 71 3022 SH DEFINED 15 3022 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 4934 646703 SH DEFINED 15 646703 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 106 13900 SH DEFINED 3,1 13900 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 258 21375 SH DEFINED 15 21375 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 541 33924 SH DEFINED 15 33924 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 9 534 SH DEFINED 16 534 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 11 714 SH DEFINED 3 0 0 714 SPREADTRUM COMMUNICATI-ADR COMMON 849415203 1452 80881 SH DEFINED 15 80881 0 0 SPRINT NEXTEL CORP COMMON 852061100 43920 14447471 SH DEFINED 1 12718071 0 1729400 SPRINT NEXTEL CORP COMMON 852061100 1005 330500 SH DEFINED 1,12 330500 0 0 SPRINT NEXTEL CORP COMMON 852061100 2380 782800 SH DEFINED 1,5 0 0 782800 SPRINT NEXTEL CORP COMMON 852061100 720 236900 SH DEFINED 1,9 0 0 236900 SPRINT NEXTEL CORP COMMON 852061100 945 310832 SH DEFINED 11 310832 0 0 SPRINT NEXTEL CORP COMMON 852061100 497 163500 SH DEFINED 13 163500 0 0 SPRINT NEXTEL CORP COMMON 852061100 248 81731 SH DEFINED 14 0 0 81731 SPRINT NEXTEL CORP COMMON 852061100 3864 1271013 SH DEFINED 15 1271013 0 0 SPRINT NEXTEL CORP COMMON 852061100 23 7516 SH DEFINED 15,1 7516 0 0 SPRINT NEXTEL CORP COMMON 852061100 151 49682 SH DEFINED 16 49682 0 0 SPRINT NEXTEL CORP COMMON 852061100 442 145351 SH DEFINED 17 145351 0 0 SPRINT NEXTEL CORP COMMON 852061100 381 125200 SH DEFINED 18 125200 0 0 SPRINT NEXTEL CORP COMMON 852061100 4 1348 SH DEFINED 3 340 0 1008 SPRINT NEXTEL CORP COMMON 852061100 2618 861100 SH DEFINED 3,1 861100 0 0 SPRINT NEXTEL CORP COMMON 852061100 910 299386 SH DEFINED 5 299386 0 0 SPRINT NEXTEL CORP COMMON 852061100 6593 2168700 SH DEFINED 6 2168700 0 0 SPRINT NEXTEL CORP COMMON 852061100 89 29400 SH DEFINED 6,1 0 29400 0 SPRINT NEXTEL CORP COMMON 852061100 766 252000 SH DEFINED 7,1 0 0 252000 SPRINT NEXTEL CORP COMMON 852061100 1732 569700 SH DEFINED 8,1 569700 0 0 SPROTT PHYSICAL SILVER TRUST E COMMON 85207K107 164 11800 SH DEFINED 3 11800 0 0 SPROTT RESOURCE LENDING CORP COMMON 85207J100 2 1500 SH DEFINED 3 1500 0 0 SPX CORP COMMON 784635104 40027 883402 SH DEFINED 1 883402 0 0 SPX CORP COMMON 784635104 237 5222 SH DEFINED 11 5222 0 0 SPX CORP COMMON 784635104 2082 45959 SH DEFINED 15 45959 0 0 SPX CORP COMMON 784635104 12 261 SH DEFINED 16 261 0 0 SPX CORP COMMON 784635104 66 1462 SH DEFINED 17 1462 0 0 SPX CORP COMMON 784635104 87 1922 SH DEFINED 3 1829 0 93 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 93 6495 SH DEFINED 15 6495 0 0 ST JOE COMPANY (THE) COMMON 790148100 1045 69709 SH DEFINED 15 69709 0 0 ST JUDE MEDICAL INC COMMON 790849103 2343 64741 SH DEFINED 1 64741 0 0 ST JUDE MEDICAL INC COMMON 790849103 1226 33870 SH DEFINED 11 33870 0 0 ST JUDE MEDICAL INC COMMON 790849103 6664 184148 SH DEFINED 14 12660 0 171488 ST JUDE MEDICAL INC COMMON 790849103 1796 49622 SH DEFINED 15 49622 0 0 ST JUDE MEDICAL INC COMMON 790849103 32 880 SH DEFINED 16 880 0 0 ST JUDE MEDICAL INC COMMON 790849103 1544 42658 SH DEFINED 17 42658 0 0 ST JUDE MEDICAL INC COMMON 790849103 5207 143887 SH DEFINED 3 90445 0 53442 ST JUDE MEDICAL INC COMMON 790849103 445 12300 SH DEFINED 5 12300 0 0 STAGE STORES INC COMMON 85254C305 906 65324 SH DEFINED 15 65324 0 0 STAGE STORES INC COMMON 85254C305 19 1354 SH DEFINED 17 1354 0 0 STAMPS.COM INC COMMON 852857200 270 13230 SH DEFINED 15 13230 0 0 STANCORP FINL GROUP INC COMMON 852891100 43051 1561509 SH DEFINED 1 1561509 0 0 STANCORP FINL GROUP INC COMMON 852891100 374 13555 SH DEFINED 15 13555 0 0 STANCORP FINL GROUP INC COMMON 852891100 9 338 SH DEFINED 16 338 0 0 STANCORP FINL GROUP INC COMMON 852891100 136 4947 SH DEFINED 17 4947 0 0 STANDARD MICROSYSTEMS CORP COMMON 853626109 753 38803 SH DEFINED 15 38803 0 0 STANDARD MOTOR PRODS COMMON 853666105 557 42966 SH DEFINED 15 42966 0 0 STANDARD MOTOR PRODS COMMON 853666105 66 5072 SH DEFINED 17 5072 0 0 STANDARD PARKING CORP COMMON 853790103 152 9743 SH DEFINED 15 9743 0 0 STANDARD REGISTER CO COMMON 853887107 88 34833 SH DEFINED 15 34833 0 0 STANDARD-PACIFIC CORP COMMON 85375C101 302 122143 SH DEFINED 15 122143 0 0 STANDEX INTERNATIONAL CORP COMMON 854231107 506 16256 SH DEFINED 15 16256 0 0 STANLEY BLACK & DECKER VQ 05-1 CONVERT 854616AM1 5028 4900000 SH DEFINED 1 775000 0 4125000 STANLEY BLACK AND DECKER 5.0 C CONVERT 854502309 8069 78500 SH DEFINED 1 78500 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 2220 45209 SH DEFINED 1 45209 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 793 16158 SH DEFINED 11 16158 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 41 845 SH DEFINED 14 700 0 145 STANLEY BLACK AND DECKER INC COMMON 854502101 2285 46541 SH DEFINED 15 46541 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 29 586 SH DEFINED 16 586 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 5317 108286 SH DEFINED 17 108286 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 575 11712 SH DEFINED 3 85 0 11627 STANLEY BLACK AND DECKER INC COMMON 854502101 389 7922 SH DEFINED 5 7922 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 22943 467266 SH DEFINED 6 467266 0 0 STANTEC INC COMMON 85472N109 10605 473035 SH DEFINED 15 473035 0 0 STANTEC INC COMMON 85472N109 311 13854 SH DEFINED 16 13854 0 0 STAPLES INC COMMON 855030102 194263 14606254 SH DEFINED 1 14605454 0 800 STAPLES INC COMMON 855030102 986 74171 SH DEFINED 11 74171 0 0 STAPLES INC COMMON 855030102 38 2877 SH DEFINED 14 0 0 2877 STAPLES INC COMMON 855030102 86349 6492402 SH DEFINED 15 6492402 0 0 STAPLES INC COMMON 855030102 3803 285903 SH DEFINED 16 285903 0 0 STAPLES INC COMMON 855030102 5305 398904 SH DEFINED 3 42200 0 356704 STAPLES INC COMMON 855030102 351 26356 SH DEFINED 5 26356 0 0 STAR BULK CARRIERS CORP COMMON Y8162K105 43 32988 SH DEFINED 15 32988 0 0 STAR GAS PARTNERS L.P. COMMON 85512C105 104 21202 SH DEFINED 15 21202 0 0 STARBUCKS CORP COMMON 855244109 192869 5172130 SH DEFINED 1 5170730 0 1400 STARBUCKS CORP COMMON 855244109 1510 40500 SH DEFINED 1,5 0 0 40500 STARBUCKS CORP COMMON 855244109 2899 77749 SH DEFINED 11 77749 0 0 STARBUCKS CORP COMMON 855244109 3585 96146 SH DEFINED 14 6000 0 90146 STARBUCKS CORP COMMON 855244109 256894 6889080 SH DEFINED 15 6889080 0 0 STARBUCKS CORP COMMON 855244109 11130 298466 SH DEFINED 16 298466 0 0 STARBUCKS CORP COMMON 855244109 202 5419 SH DEFINED 17 5419 0 0 STARBUCKS CORP COMMON 855244109 643 17241 SH DEFINED 3 12770 0 4471 STARBUCKS CORP COMMON 855244109 1039 27860 SH DEFINED 5 27860 0 0 STARBUCKS CORP COMMON 855244109 339 9100 SH DEFINED 8,1 9100 0 0 STARBUCKS CORP COMMON 855244109 853 22872 SH DEFINED 9,1 0 0 22872 STARRETT (L.S.) CO - CL A COMMON 855668109 12 1084 SH DEFINED 15 1084 0 0 STARTEK INC COMMON 85569C107 12 4064 SH DEFINED 15 4064 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 105256 2711395 SH DEFINED 1 2609030 0 102365 STARWOOD HOTELS & RESORTS COMMON 85590A401 770 19842 SH DEFINED 11 19842 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 384 9903 SH DEFINED 11,1 9903 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 10 250 SH DEFINED 14 0 0 250 STARWOOD HOTELS & RESORTS COMMON 85590A401 643 16564 SH DEFINED 15 16564 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 23 601 SH DEFINED 16 601 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 731 18829 SH DEFINED 17 18829 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 505 13000 SH DEFINED 18,1 13000 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 115 2957 SH DEFINED 2,1 2957 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 225 5802 SH DEFINED 3 1402 0 4400 STARWOOD HOTELS & RESORTS COMMON 85590A401 1853 47727 SH DEFINED 3,1 47727 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 408 10500 SH DEFINED 6 10500 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 300 7729 SH DEFINED 6,1 0 7729 0 STARWOOD PROPERTY TRUST INC COMMON 85571B105 535 31150 SH DEFINED 15 31150 0 0 STARWOOD PROPERTY TRUST INC COMMON 85571B105 80 4690 SH DEFINED 3 0 0 4690 STATE AUTO FINANCIAL CORP COMMON 855707105 103 7811 SH DEFINED 15 7811 0 0 STATE BANCORP INC COMMON 855716106 85 8041 SH DEFINED 15 8041 0 0 STATE BANK FINANCIAL CORP COMMON 856190103 262 20775 SH DEFINED 15 20775 0 0 STATE STREET CORP COMMON 857477103 226644 7047403 SH DEFINED 1 7018453 0 28950 STATE STREET CORP COMMON 857477103 3573 111100 SH DEFINED 1,5 0 0 111100 STATE STREET CORP COMMON 857477103 96 3000 SH DEFINED 1,9 0 0 3000 STATE STREET CORP COMMON 857477103 1651 51329 SH DEFINED 11 51329 0 0 STATE STREET CORP COMMON 857477103 408 12694 SH DEFINED 13 12694 0 0 STATE STREET CORP COMMON 857477103 6 185 SH DEFINED 14 0 0 185 STATE STREET CORP COMMON 857477103 1701 52896 SH DEFINED 15 52896 0 0 STATE STREET CORP COMMON 857477103 40 1231 SH DEFINED 15,1 1231 0 0 STATE STREET CORP COMMON 857477103 81 2528 SH DEFINED 16 2528 0 0 STATE STREET CORP COMMON 857477103 3873 120430 SH DEFINED 17 120430 0 0 STATE STREET CORP COMMON 857477103 84 2626 SH DEFINED 3 2381 0 245 STATE STREET CORP COMMON 857477103 357 11100 SH DEFINED 3,1 11100 0 0 STATE STREET CORP COMMON 857477103 658 20452 SH DEFINED 5 20452 0 0 STATE STREET CORP COMMON 857477103 803 24968 SH DEFINED 6 24968 0 0 STATE STREET CORP COMMON 857477103 103 3200 SH DEFINED 7,1 0 0 3200 STATE STREET CORP COMMON 857477103 203 6300 SH DEFINED 8,1 6300 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 5986 277762 SH DEFINED 1 277762 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 11922 553213 SH DEFINED 15 553213 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 3589 166530 SH DEFINED 17 166530 0 0 STEC INC COMMON 784774101 15 1450 SH DEFINED 14 0 0 1450 STEC INC COMMON 784774101 91 8968 SH DEFINED 15 8968 0 0 STEC INC COMMON 784774101 2 196 SH DEFINED 3 196 0 0 STEEL DYNAMICS INC COMMON 858119100 343 34614 SH DEFINED 15 34614 0 0 STEEL DYNAMICS INC COMMON 858119100 12 1216 SH DEFINED 16 1216 0 0 STEEL DYNAMICS INC COMMON 858119100 550 55469 SH DEFINED 17 55469 0 0 STEEL DYNAMICS INC 5.125 06-15 CONVERT 858119AP5 9156 8900000 SH DEFINED 1 7900000 0 1000000 STEELCASE INC COMMON 858155203 7026 1113405 SH DEFINED 1 1113405 0 0 STEELCASE INC COMMON 858155203 525 83131 SH DEFINED 15 83131 0 0 STEIN MART INC COMMON 858375108 451 72087 SH DEFINED 15 72087 0 0 STEINER LEISURE LTD COMMON P8744Y102 210 5162 SH DEFINED 15 5162 0 0 STEINWAY MUSICAL INSTRS INC COMMON 858495104 115 5331 SH DEFINED 15 5331 0 0 STELLARONE CORP COMMON 85856G100 109 10942 SH DEFINED 15 10942 0 0 STELLARONE CORP COMMON 85856G100 49 4904 SH DEFINED 17 4904 0 0 STEPAN CO COMMON 858586100 1424 21192 SH DEFINED 15 21192 0 0 STEREOTAXIS INC COMMON 85916J102 3 3000 SH DEFINED 14 0 0 3000 STERICYCLE INC COMMON 858912108 2352 29136 SH DEFINED 1 29136 0 0 STERICYCLE INC COMMON 858912108 670 8300 SH DEFINED 11 8300 0 0 STERICYCLE INC COMMON 858912108 456 5652 SH DEFINED 14 634 0 5018 STERICYCLE INC COMMON 858912108 63001 780482 SH DEFINED 15 780482 0 0 STERICYCLE INC COMMON 858912108 2743 33987 SH DEFINED 16 33987 0 0 STERICYCLE INC COMMON 858912108 4537 56205 SH DEFINED 3 39698 0 16507 STERIS CORP COMMON 859152100 27629 943932 SH DEFINED 1 943932 0 0 STERIS CORP COMMON 859152100 198 6748 SH DEFINED 15 6748 0 0 STERIS CORP COMMON 859152100 7 249 SH DEFINED 16 249 0 0 STERLING BANCORP NY COMMON 859158107 294 40561 SH DEFINED 15 40561 0 0 STERLING CONSTRUCTION CO COMMON 859241101 596 53400 SH DEFINED 1 53400 0 0 STERLING CONSTRUCTION CO COMMON 859241101 134 11991 SH DEFINED 15 11991 0 0 STERLING CONSTRUCTION CO COMMON 859241101 203 18200 SH DEFINED 3,1 18200 0 0 STERLING FINL CORP/SPOKANE COMMON 859319303 122 9839 SH DEFINED 15 9839 0 0 STERLITE INDUSTRIES INDI-ADS COMMON 859737207 2913 316268 SH DEFINED 15 316268 0 0 STERLITE INDUSTRIES INDI-ADS COMMON 859737207 1148 124601 SH DEFINED 17 124601 0 0 STEVEN MADDEN LTD COMMON 556269108 35446 1177609 SH DEFINED 1 1177609 0 0 STEVEN MADDEN LTD COMMON 556269108 1220 40521 SH DEFINED 15 40521 0 0 STEVEN MADDEN LTD COMMON 556269108 34 1125 SH DEFINED 3 0 0 1125 STEWART ENTERPRISES INC COMMON 860370105 391 65676 SH DEFINED 15 65676 0 0 STEWART ENTERPRISES INC COMMON 860370105 30 5000 SH DEFINED 3 5000 0 0 STEWART INFORMATION SVCS CORP COMMON 860372101 468 52979 SH DEFINED 15 52979 0 0 STEWART INFORMATION SVCS CORP COMMON 860372101 20 2318 SH DEFINED 17 2318 0 0 STIFEL FINANCIAL CORP COMMON 860630102 22852 860410 SH DEFINED 1 860410 0 0 STIFEL FINANCIAL CORP COMMON 860630102 1279 48142 SH DEFINED 15 48142 0 0 STIFEL FINANCIAL CORP COMMON 860630102 41 1532 SH DEFINED 17 1532 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 10366 1219516 SH DEFINED 1 1219516 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 277 32614 SH DEFINED 15 32614 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 137 16157 SH DEFINED 17 16157 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 326 38352 SH DEFINED 9 38352 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 326 38352 SH DEFINED 9,1 0 0 38352 STMICROELECTRONICS NV COMMON 861012102 46567 7164181 SH DEFINED 1 7164181 0 0 STMICROELECTRONICS NV COMMON 861012102 10 1560 SH DEFINED 14 0 0 1560 STMICROELECTRONICS NV COMMON 861012102 99 15259 SH DEFINED 15 15259 0 0 STMICROELECTRONICS NV COMMON 861012102 46 7013 SH DEFINED 17 7013 0 0 STONE ENERGY CORP COMMON 861642106 5145 317426 SH DEFINED 15 317426 0 0 STONE ENERGY CORP COMMON 861642106 233 14400 SH DEFINED 3,1 14400 0 0 STONEMOR PARTNERS LP COMMON 86183Q100 114 4100 SH DEFINED 15 4100 0 0 STONERIDGE INC COMMON 86183P102 84 16186 SH DEFINED 15 16186 0 0 STR HOLDINGS INC COMMON 78478V100 7087 873873 SH DEFINED 15 873873 0 0 STR HOLDINGS INC COMMON 78478V100 39 4843 SH DEFINED 16 4843 0 0 STR HOLDINGS INC COMMON 78478V100 18 2279 SH DEFINED 17 2279 0 0 STR HOLDINGS INC COMMON 78478V100 31 3775 SH DEFINED 3 0 0 3775 STRATASYS INC COMMON 862685104 458 24725 SH DEFINED 15 24725 0 0 STRATEGIC GLOBAL INCOME $FD C COMMON 862719101 615 59546 SH DEFINED 15 59546 0 0 STRATEGIC GLOBAL INCOME $FD C COMMON 862719101 637 61727 SH DEFINED 17 61727 0 0 STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 879 204000 SH DEFINED 1 204000 0 0 STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 349 81088 SH DEFINED 15 81088 0 0 STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 431 100000 SH DEFINED 3,1 100000 0 0 STRAYER ED INC COMMON 863236105 282 3675 SH DEFINED 15 3675 0 0 STRAYER ED INC COMMON 863236105 81 1050 SH DEFINED 17 1050 0 0 STRYKER CORP COMMON 863667101 87992 1867011 SH DEFINED 1 1862911 0 4100 STRYKER CORP COMMON 863667101 1169 24800 SH DEFINED 1,5 0 0 24800 STRYKER CORP COMMON 863667101 1417 30064 SH DEFINED 11 30064 0 0 STRYKER CORP COMMON 863667101 4612 97852 SH DEFINED 11,1 90846 0 7006 STRYKER CORP COMMON 863667101 27242 578014 SH DEFINED 14 48181 0 529832 STRYKER CORP COMMON 863667101 4712 99977 SH DEFINED 15 99977 0 0 STRYKER CORP COMMON 863667101 34 722 SH DEFINED 16 722 0 0 STRYKER CORP COMMON 863667101 2395 50817 SH DEFINED 17 50817 0 0 STRYKER CORP COMMON 863667101 115 2431 SH DEFINED 2 2431 0 0 STRYKER CORP COMMON 863667101 18911 401256 SH DEFINED 3 299277 0 101978 STRYKER CORP COMMON 863667101 617 13100 SH DEFINED 5 13100 0 0 STRYKER CORP COMMON 863667101 515 10927 SH DEFINED 6 10927 0 0 STURM RUGER & CO INC COMMON 864159108 1160 44651 SH DEFINED 15 44651 0 0 STURM RUGER & CO INC COMMON 864159108 40 1538 SH DEFINED 16 1538 0 0 SUBURBAN PROPANE PARTNERS LP COMMON 864482104 232 5000 SH DEFINED 14 0 0 5000 SUBURBAN PROPANE PARTNERS LP COMMON 864482104 113 2428 SH DEFINED 15 2428 0 0 SUBURBAN PROPANE PARTNERS LP COMMON 864482104 278 5995 SH DEFINED 3 5995 0 0 SUCCESSFACTORS INC COMMON 864596101 20 883 SH DEFINED 15 883 0 0 SUCCESSFACTORS INC COMMON 864596101 54 2328 SH DEFINED 3 0 0 2328 SUFFOLK BANCORP COMMON 864739107 89 10700 SH DEFINED 1 10700 0 0 SUFFOLK BANCORP COMMON 864739107 49 5943 SH DEFINED 15 5943 0 0 SUFFOLK BANCORP COMMON 864739107 47 5600 SH DEFINED 3,1 5600 0 0 SUMITOMO MITSUI-SPONS ADR COMMON 86562M209 13 2310 SH DEFINED 14 0 0 2310 SUMITOMO MITSUI-SPONS ADR COMMON 86562M209 1866 341133 SH DEFINED 15 341133 0 0 SUMITOMO MITSUI-SPONS ADR COMMON 86562M209 6 1178 SH DEFINED 17 1178 0 0 SUMMER INFANT INC COMMON 865646103 92 13909 SH DEFINED 15 13909 0 0 SUMMIT HOTEL PROPERTIES INC COMMON 866082100 29 4078 SH DEFINED 15 4078 0 0 SUMMIT HOTEL PROPERTIES INC COMMON 866082100 39 5585 SH DEFINED 3 0 0 5585 SUN COMMUNITIES INC REIT COMMON 866674104 32245 916300 SH DEFINED 1 29800 0 886500 SUN COMMUNITIES INC REIT COMMON 866674104 945 26866 SH DEFINED 15 26866 0 0 SUN COMMUNITIES INC REIT COMMON 866674104 114 3245 SH DEFINED 3 0 0 3245 SUN COMMUNITIES INC REIT COMMON 866674104 373 10600 SH DEFINED 3,1 10600 0 0 SUN HYDRAULICS CORP COMMON 866942105 544 26711 SH DEFINED 15 26711 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 361 15036 SH DEFINED 15 15036 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 88 3685 SH DEFINED 17 3685 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 180 7569 SH DEFINED 2,15 7569 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 256 10781 SH DEFINED 3 10781 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 1416 58921 SH DEFINED 11 58921 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 7 295 SH DEFINED 16 295 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 43382 1805126 SH DEFINED 2 1805126 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 6954 289368 SH DEFINED 2,1 289368 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 294 12249 SH DEFINED 5 12249 0 0 SUNAMERICA FOCUSED ALPHA GR CE COMMON 867037103 913 51738 SH DEFINED 17 51738 0 0 SUNCOR ENERGY INC COMMON 867224107 162087 6322453 SH DEFINED 1 6322453 0 0 SUNCOR ENERGY INC COMMON 867224107 4192 163137 SH DEFINED 11 163137 0 0 SUNCOR ENERGY INC COMMON 867224107 4641 182419 SH DEFINED 14 17000 0 165419 SUNCOR ENERGY INC COMMON 867224107 2413 94734 SH DEFINED 15 94734 0 0 SUNCOR ENERGY INC COMMON 867224107 6 239 SH DEFINED 16 239 0 0 SUNCOR ENERGY INC COMMON 867224107 1507 59249 SH DEFINED 17 59249 0 0 SUNCOR ENERGY INC COMMON 867224107 206743 8046444 SH DEFINED 2 8046444 0 0 SUNCOR ENERGY INC COMMON 867224107 57410 2234396 SH DEFINED 2,1 2234396 0 0 SUNCOR ENERGY INC COMMON 867224107 323 12682 SH DEFINED 3 3982 0 8700 SUNCOR ENERGY INC COMMON 867224107 1270 49424 SH DEFINED 5 49424 0 0 SUNCOR ENERGY INC COMMON 867224107 303 11800 SH DEFINED 6 11800 0 0 SUNCOR ENERGY INC COMMON 867224107 3318 130405 SH DEFINED 9,1 0 0 130405 SUNOCO INC COMMON 86764P109 1900 61276 SH DEFINED 1 61276 0 0 SUNOCO INC COMMON 86764P109 385 12425 SH DEFINED 11 12425 0 0 SUNOCO INC COMMON 86764P109 1322 42628 SH DEFINED 15 42628 0 0 SUNOCO INC COMMON 86764P109 72 2329 SH DEFINED 16 2329 0 0 SUNOCO INC COMMON 86764P109 1468 47350 SH DEFINED 17 47350 0 0 SUNOCO INC COMMON 86764P109 120 3855 SH DEFINED 5 3855 0 0 SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 18 200 SH DEFINED 14 0 0 200 SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 675 7630 SH DEFINED 3 7630 0 0 SUNOPTA INC COMMON 8676EP108 78 15900 SH DEFINED 15 15900 0 0 SUNOPTA INC COMMON 8676EP108 19 3769 SH DEFINED 17 3769 0 0 SUNPOWER CORP CVT 4.75 04-15-1 CONVERT 867652AC3 4220 4850000 SH DEFINED 1 4850000 0 0 SUNPOWER CORP-CLASS A COMMON 867652109 0 3 SH DEFINED 14 0 0 3 SUNPOWER CORP-CLASS A COMMON 867652109 7355 909179 SH DEFINED 15 909179 0 0 SUNPOWER CORP-CLASS A COMMON 867652109 130 16087 SH DEFINED 16 16087 0 0 SUNPOWER CORP-CLASS A COMMON 867652109 979 121047 SH DEFINED 17 121047 0 0 SUNPOWER CORP-CLASS B COMMON 867652307 130 17703 SH DEFINED 15 17703 0 0 SUNRISE ASSISTED LIVING INC COMMON 86768K106 315 68040 SH DEFINED 15 68040 0 0 SUNRISE ASSISTED LIVING INC COMMON 86768K106 116 25000 SH DEFINED 3 25000 0 0 SUNSTONE HOTEL INVESTORS 8 D P PREFERRED 867892507 769 36000 SH DEFINED 1 36000 0 0 SUNSTONE HOTEL INVESTORS 8 D P PREFERRED 867892507 85 4000 SH DEFINED 4,1 4000 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 12226 2148652 SH DEFINED 1 1832252 0 316400 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 171 30100 SH DEFINED 11,1 30100 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 174 30630 SH DEFINED 15 30630 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 4 714 SH DEFINED 16 714 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 234 41100 SH DEFINED 18,1 41100 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 51 9000 SH DEFINED 2,1 9000 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 33 5850 SH DEFINED 3 0 0 5850 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 859 151000 SH DEFINED 3,1 151000 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 134 23500 SH DEFINED 6,1 0 23500 0 SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 3 1500 SH DEFINED 14 0 0 1500 SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 7659 3315401 SH DEFINED 15 3315401 0 0 SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 117 50608 SH DEFINED 16 50608 0 0 SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 111 47853 SH DEFINED 17 47853 0 0 SUNTRUST BANKS INC COMMON 867914103 95692 5331004 SH DEFINED 1 5331004 0 0 SUNTRUST BANKS INC COMMON 867914103 983 54788 SH DEFINED 11 54788 0 0 SUNTRUST BANKS INC COMMON 867914103 209 11668 SH DEFINED 14 0 0 11668 SUNTRUST BANKS INC COMMON 867914103 1669 92990 SH DEFINED 15 92990 0 0 SUNTRUST BANKS INC COMMON 867914103 84 4672 SH DEFINED 16 4672 0 0 SUNTRUST BANKS INC COMMON 867914103 695 38728 SH DEFINED 17 38728 0 0 SUNTRUST BANKS INC COMMON 867914103 512 28501 SH DEFINED 3 17357 0 11144 SUNTRUST BANKS INC COMMON 867914103 409 22800 SH DEFINED 5 22800 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 517 41226 SH DEFINED 15 41226 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 110444 4208977 SH DEFINED 1 4153385 0 55592 SUPERIOR ENERGY SVCS INC COMMON 868157108 5576 212483 SH DEFINED 15 212483 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 6 245 SH DEFINED 16 245 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 1358 51743 SH DEFINED 6,1 51743 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 1595 60785 SH DEFINED 9,1 0 0 60785 SUPERIOR INDS INTL INC COMMON 868168105 611 39576 SH DEFINED 15 39576 0 0 SUPERIOR INDS INTL INC COMMON 868168105 26 1700 SH DEFINED 3,1 1700 0 0 SUPERMEDIA INC COMMON 868447103 86 55571 SH DEFINED 15 55571 0 0 SUPERMEDIA INC COMMON 868447103 2 1279 SH DEFINED 16 1279 0 0 SUPERTEX INC COMMON 868532102 314 18170 SH DEFINED 15 18170 0 0 SUPERVALU INC COMMON 868536103 6467 971035 SH DEFINED 1 964335 0 6700 SUPERVALU INC COMMON 868536103 386 58000 SH DEFINED 1,5 0 0 58000 SUPERVALU INC COMMON 868536103 1 182 SH DEFINED 14 0 0 182 SUPERVALU INC COMMON 868536103 1417 212781 SH DEFINED 15 212781 0 0 SUPERVALU INC COMMON 868536103 79 11852 SH DEFINED 16 11852 0 0 SUPERVALU INC COMMON 868536103 1178 176871 SH DEFINED 17 176871 0 0 SUPERVALU INC COMMON 868536103 3 416 SH DEFINED 3 0 0 416 SUPERVALU INC COMMON 868536103 10 1500 SH DEFINED 3,1 1500 0 0 SUPPORT.COM INC COMMON 86858W101 33 16645 SH DEFINED 15 16645 0 0 SUREWEST COMMUNICATIONS COMMON 868733106 208 19900 SH DEFINED 1 19900 0 0 SUREWEST COMMUNICATIONS COMMON 868733106 184 17539 SH DEFINED 15 17539 0 0 SUREWEST COMMUNICATIONS COMMON 868733106 84 8000 SH DEFINED 3,1 8000 0 0 SURMODICS INC COMMON 868873100 362 39729 SH DEFINED 15 39729 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 697 127719 SH DEFINED 15 127719 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 6 1068 SH DEFINED 16 1068 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 70 12840 SH DEFINED 3 0 0 12840 SUSSER HOLDINGS CORP COMMON 869233106 466 23400 SH DEFINED 1 23400 0 0 SUSSER HOLDINGS CORP COMMON 869233106 457 22929 SH DEFINED 15 22929 0 0 SUSSER HOLDINGS CORP COMMON 869233106 37 1857 SH DEFINED 17 1857 0 0 SUSSER HOLDINGS CORP COMMON 869233106 191 9600 SH DEFINED 3,1 9600 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 30840 833526 SH DEFINED 1 833526 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 1340 36207 SH DEFINED 15 36207 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 43 1156 SH DEFINED 16 1156 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 644 17413 SH DEFINED 17 17413 0 0 SWIFT ENERGY CO COMMON 870738101 4375 179726 SH DEFINED 15 179726 0 0 SWIFT MAND COMM EXCH SEC CVT P CONVERT 90213G207 25126 3310400 SH DEFINED 1 3310400 0 0 SWIFT TRANSPORATION CO COMMON 87074U101 10801 1677137 SH DEFINED 1 1677137 0 0 SWIFT TRANSPORATION CO COMMON 87074U101 235 36432 SH DEFINED 15 36432 0 0 SWS GROUP INC COMMON 78503N107 401 85512 SH DEFINED 15 85512 0 0 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 4 63 SH DEFINED 3 0 0 63 SYCAMORE NETWORKS INC COMMON 871206405 23321 1292036 SH DEFINED 1 1292036 0 0 SYCAMORE NETWORKS INC COMMON 871206405 503 27876 SH DEFINED 12,1 27876 0 0 SYCAMORE NETWORKS INC COMMON 871206405 162 8988 SH DEFINED 15 8988 0 0 SYKES ENTERPRISES INC COMMON 871237103 1110 74224 SH DEFINED 15 74224 0 0 SYMANTEC CORP COMMON 871503108 294696 18079537 SH DEFINED 1 17759287 22900 297350 SYMANTEC CORP COMMON 871503108 5509 338000 SH DEFINED 1,5 0 0 338000 SYMANTEC CORP COMMON 871503108 492 30200 SH DEFINED 1,9 0 0 30200 SYMANTEC CORP COMMON 871503108 1275 78200 SH DEFINED 11 78200 0 0 SYMANTEC CORP COMMON 871503108 1018 62441 SH DEFINED 12,1 62441 0 0 SYMANTEC CORP COMMON 871503108 213 13075 SH DEFINED 14 300 0 12775 SYMANTEC CORP COMMON 871503108 124808 7656922 SH DEFINED 15 7656922 0 0 SYMANTEC CORP COMMON 871503108 162 9952 SH DEFINED 15,1 9952 0 0 SYMANTEC CORP COMMON 871503108 4920 301837 SH DEFINED 16 301837 0 0 SYMANTEC CORP COMMON 871503108 8 521 SH DEFINED 3 0 0 521 SYMANTEC CORP COMMON 871503108 1782 109300 SH DEFINED 3,1 109300 0 0 SYMANTEC CORP COMMON 871503108 732 44923 SH DEFINED 5 44923 0 0 SYMANTEC CORP COMMON 871503108 1064 65269 SH DEFINED 6 65269 0 0 SYMANTEC CORP COMMON 871503108 522 32000 SH DEFINED 7,1 0 0 32000 SYMANTEC CORP COMMON 871503108 776 47600 SH DEFINED 8,1 47600 0 0 SYMANTEC CORP 1.0 06-15-13 CONVERT 871503AF5 74367 65306000 SH DEFINED 1 40481000 0 24825000 SYMANTEC CORP 1.0 06-15-13 CONVERT 871503AF5 114 100000 SH DEFINED 15 100000 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 831 101996 SH DEFINED 15 101996 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 34 4176 SH DEFINED 16 4176 0 0 SYMMETRICOM INC COMMON 871543104 309 71307 SH DEFINED 15 71307 0 0 SYMMETRICOM INC COMMON 871543104 20 4721 SH DEFINED 17 4721 0 0 SYMMETRICOM INC COMMON 871543104 26 6060 SH DEFINED 3 0 0 6060 SYMMETRY MEDICAL INC COMMON 871546206 837 108413 SH DEFINED 15 108413 0 0 SYNAPTICS INC COMMON 87157D109 35307 1477300 SH DEFINED 1 1477300 0 0 SYNAPTICS INC COMMON 87157D109 30021 1256100 SH DEFINED 1,2 1256100 0 0 SYNAPTICS INC COMMON 87157D109 407 17042 SH DEFINED 11,2 17042 0 0 SYNAPTICS INC COMMON 87157D109 1073 44887 SH DEFINED 15 44887 0 0 SYNAPTICS INC COMMON 87157D109 14156 592300 SH DEFINED 2 592300 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 776 31166 SH DEFINED 15 31166 0 0 SYNERGETICS USA INC COMMON 87160G107 111 20506 SH DEFINED 15 20506 0 0 SYNERGETICS USA INC COMMON 87160G107 52 9600 SH DEFINED 3,1 9600 0 0 SYNERON MEDICAL LTD COMMON M87245102 162 16300 SH DEFINED 15 16300 0 0 SYNGENTA AG- ADR COMMON 87160A100 18057 348128 SH DEFINED 1 348128 0 0 SYNGENTA AG- ADR COMMON 87160A100 5671 109327 SH DEFINED 15 109327 0 0 SYNGENTA AG- ADR COMMON 87160A100 229 4416 SH DEFINED 17 4416 0 0 SYNGENTA AG- ADR COMMON 87160A100 851 16400 SH DEFINED 3 150 0 16250 SYNNEX CORP COMMON 87162W100 1194 45576 SH DEFINED 15 45576 0 0 SYNNEX CORP COMMON 87162W100 197 7534 SH DEFINED 17 7534 0 0 SYNNEX CORP CVT 4 05-15-18 CONVERT 87162WAB6 2922 2650000 SH DEFINED 1 2650000 0 0 SYNOPSYS INC COMMON 871607107 350 14372 SH DEFINED 11 14372 0 0 SYNOPSYS INC COMMON 871607107 715 29364 SH DEFINED 15 29364 0 0 SYNOPSYS INC COMMON 871607107 12 476 SH DEFINED 16 476 0 0 SYNOPSYS INC COMMON 871607107 7 285 SH DEFINED 3 0 0 285 SYNOPSYS INC COMMON 871607107 458 18800 SH DEFINED 6 18800 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 288 269583 SH DEFINED 15 269583 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 12 11078 SH DEFINED 16 11078 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 17 15817 SH DEFINED 17 15817 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 9 8214 SH DEFINED 3 8214 0 0 SYNOVUS FINANCIAL CORP CONVERT 87161C204 1763 160600 SH DEFINED 1 160600 0 0 SYNTEL INC COMMON 87162H103 186 4305 SH DEFINED 15 4305 0 0 SYNTEL INC COMMON 87162H103 118 2721 SH DEFINED 17 2721 0 0 SYNTEL INC COMMON 87162H103 6 150 SH DEFINED 3 150 0 0 SYNTHESIS ENERGY SYSTEMS INC COMMON 871628103 141 81673 SH DEFINED 15 81673 0 0 SYNUTRA INTERNATIONAL INC COMMON 87164C102 511 96008 SH DEFINED 15 96008 0 0 SYSCO CORP COMMON 871829107 326692 12613607 SH DEFINED 1 12613607 0 0 SYSCO CORP COMMON 871829107 2659 102654 SH DEFINED 11 102654 0 0 SYSCO CORP COMMON 871829107 1618 62477 SH DEFINED 11,2 62477 0 0 SYSCO CORP COMMON 871829107 1807 69750 SH DEFINED 12,2 69750 0 0 SYSCO CORP COMMON 871829107 345 13306 SH DEFINED 14 3135 0 10171 SYSCO CORP COMMON 871829107 7696 297136 SH DEFINED 15 297136 0 0 SYSCO CORP COMMON 871829107 120 4649 SH DEFINED 16 4649 0 0 SYSCO CORP COMMON 871829107 20596 795219 SH DEFINED 17 795219 0 0 SYSCO CORP COMMON 871829107 78999 3050169 SH DEFINED 2 3050169 0 0 SYSCO CORP COMMON 871829107 907 35019 SH DEFINED 3 28719 0 6300 SYSCO CORP COMMON 871829107 550 21241 SH DEFINED 5 21241 0 0 SYSCO CORP COMMON 871829107 33907 1309149 SH DEFINED 6 1162847 146302 0 SYSCO CORP COMMON 871829107 1640 63330 SH DEFINED 9 63330 0 0 SYSTEMAX INC COMMON 871851101 241 18970 SH DEFINED 15 18970 0 0 SYSWIN INC-SPON ADR COMMON 872058102 169 80966 SH DEFINED 15 80966 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 2504 52416 SH DEFINED 1 52416 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 86 1800 SH DEFINED 1,5 0 0 1800 T ROWE PRICE GROUP INC COMMON 74144T108 1261 26396 SH DEFINED 11 26396 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 362 7580 SH DEFINED 14 907 0 6673 T ROWE PRICE GROUP INC COMMON 74144T108 3048 63812 SH DEFINED 15 63812 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 27 558 SH DEFINED 16 558 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 238 4975 SH DEFINED 17 4975 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 4088 85581 SH DEFINED 3 60170 0 25411 T ROWE PRICE GROUP INC COMMON 74144T108 431 9016 SH DEFINED 5 9016 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 48735 4263798 SH DEFINED 1 4263798 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 3441 301067 SH DEFINED 11 301067 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 29609 2590425 SH DEFINED 15 2590425 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 864 75578 SH DEFINED 17 75578 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 5682 497120 SH DEFINED 2,1 497120 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 24 2056 SH DEFINED 3 2056 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 11371 994840 SH DEFINED 6 994840 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 761 66600 SH DEFINED 9 66600 0 0 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 2834 222797 SH DEFINED 15 222797 0 0 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 70 5499 SH DEFINED 17 5499 0 0 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 62 4900 SH DEFINED 3 0 0 4900 TAL EDUCATION GROUP ADR COMMON 874080104 609 63918 SH DEFINED 15 63918 0 0 TAL INTERNATIONAL GROUP INC COMMON 874083108 165 6624 SH DEFINED 15 6624 0 0 TAL INTERNATIONAL GROUP INC COMMON 874083108 112 4508 SH DEFINED 17 4508 0 0 TALBOTS INC COMMON 874161102 256 94864 SH DEFINED 15 94864 0 0 TALEO CORP-CLASS A COMMON 87424N104 1276 49603 SH DEFINED 15 49603 0 0 TALEO CORP-CLASS A COMMON 87424N104 0 14 SH DEFINED 3 14 0 0 TALISMAN ENERGY INC COMMON 87425E103 3201 258851 SH DEFINED 1 258851 0 0 TALISMAN ENERGY INC COMMON 87425E103 1298 104920 SH DEFINED 11 104920 0 0 TALISMAN ENERGY INC COMMON 87425E103 25 2000 SH DEFINED 13 2000 0 0 TALISMAN ENERGY INC COMMON 87425E103 2518 205149 SH DEFINED 15 205149 0 0 TALISMAN ENERGY INC COMMON 87425E103 3 272 SH DEFINED 16 272 0 0 TALISMAN ENERGY INC COMMON 87425E103 107572 8698447 SH DEFINED 2 8698447 0 0 TALISMAN ENERGY INC COMMON 87425E103 12625 1020916 SH DEFINED 2,1 1020916 0 0 TALISMAN ENERGY INC COMMON 87425E103 5 424 SH DEFINED 3 424 0 0 TALISMAN ENERGY INC COMMON 87425E103 455 36785 SH DEFINED 5 36785 0 0 TALISMAN ENERGY INC COMMON 87425E103 976 78900 SH DEFINED 6 78900 0 0 TAM SA-SPONSORED ADR COMMON 87484D103 197 12663 SH DEFINED 17 12663 0 0 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 42561 1636317 SH DEFINED 1 1113817 0 522500 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 242 9300 SH DEFINED 11,1 9300 0 0 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 2210 84950 SH DEFINED 15 84950 0 0 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 166 6367 SH DEFINED 15,1 6367 0 0 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 317 12200 SH DEFINED 18,1 12200 0 0 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 73 2800 SH DEFINED 2,1 2800 0 0 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 1178 45300 SH DEFINED 3,1 45300 0 0 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 2107 80990 SH DEFINED 6,1 73790 7200 0 TAOMEE HOLDINGS LTD COMMON 87600Y106 356 60596 SH DEFINED 15 60596 0 0 TARGA RESOURCES CORP COMMON 87612G101 149 5000 SH DEFINED 14 5000 0 0 TARGA RESOURCES CORP COMMON 87612G101 2277 76539 SH DEFINED 15 76539 0 0 TARGA RESOURCES CORP COMMON 87612G101 13 444 SH DEFINED 16 444 0 0 TARGA RESOURCES CORP COMMON 87612G101 2404 80791 SH DEFINED 3 80791 0 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 329 10000 SH DEFINED 14 1100 0 8900 TARGA RESOURCES PARTNERS LP COMMON 87611X105 1831 55695 SH DEFINED 15 55695 0 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 24872 756457 SH DEFINED 3 728544 0 27913 TARGET CORPORATION COMMON 87612E106 222036 4527659 SH DEFINED 1 4527559 0 100 TARGET CORPORATION COMMON 87612E106 3325 67801 SH DEFINED 11 67801 0 0 TARGET CORPORATION COMMON 87612E106 35215 718078 SH DEFINED 14 97550 0 620527 TARGET CORPORATION COMMON 87612E106 9658 196950 SH DEFINED 15 196950 0 0 TARGET CORPORATION COMMON 87612E106 228 4641 SH DEFINED 16 4641 0 0 TARGET CORPORATION COMMON 87612E106 19611 399893 SH DEFINED 17 399893 0 0 TARGET CORPORATION COMMON 87612E106 28935 590019 SH DEFINED 3 495678 0 94341 TARGET CORPORATION COMMON 87612E106 1218 24839 SH DEFINED 5 24839 0 0 TARGET CORPORATION COMMON 87612E106 24917 508099 SH DEFINED 6 508099 0 0 TASER INTERNATIONAL INC COMMON 87651B104 203 47069 SH DEFINED 15 47069 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 5503 357770 SH DEFINED 15 357770 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 1661 108004 SH DEFINED 17 108004 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 102296 2033321 SH DEFINED 1 627121 0 1406200 TAUBMAN CENTERS INC REIT COMMON 876664103 543 10800 SH DEFINED 11,1 10800 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 541 10755 SH DEFINED 15 10755 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 225 4472 SH DEFINED 17 4472 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 714 14200 SH DEFINED 18,1 14200 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 161 3200 SH DEFINED 2,1 3200 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 2 40 SH DEFINED 3 0 0 40 TAUBMAN CENTERS INC REIT COMMON 876664103 2551 50700 SH DEFINED 3,1 50700 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 423 8413 SH DEFINED 6,1 0 8413 0 TBS INTERNATIONAL PLC-A COMMON G8657Q104 26 36709 SH DEFINED 15 36709 0 0 TC PIPELINES LP COMMON 87233Q108 438 10000 SH DEFINED 14 0 0 10000 TC PIPELINES LP COMMON 87233Q108 167 3820 SH DEFINED 15 3820 0 0 TC PIPELINES LP COMMON 87233Q108 3360 76649 SH DEFINED 3 66149 0 10500 TCF FINANCIAL CORP COMMON 872275102 31058 3390600 SH DEFINED 1 3390600 0 0 TCF FINANCIAL CORP COMMON 872275102 7 800 SH DEFINED 14 0 0 800 TCF FINANCIAL CORP COMMON 872275102 216 23629 SH DEFINED 15 23629 0 0 TCF FINANCIAL CORP COMMON 872275102 9 950 SH DEFINED 16 950 0 0 TCF FINANCIAL CORP COMMON 872275102 27 2924 SH DEFINED 17 2924 0 0 TCF FINANCIAL CORP COMMON 872275102 110 12050 SH DEFINED 3 600 0 11450 TCW STRATEGIC INCOME FUND INC COMMON 872340104 1379 276860 SH DEFINED 17 276860 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 328 22300 SH DEFINED 11 22300 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 161 10915 SH DEFINED 14 3000 0 7915 TD AMERITRADE HOLDING CORP COMMON 87236Y108 452 30738 SH DEFINED 15 30738 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 18 1247 SH DEFINED 16 1247 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 45 3078 SH DEFINED 17 3078 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 7 500 SH DEFINED 3 0 0 500 TD AMERITRADE HOLDING CORP COMMON 87236Y108 234 15900 SH DEFINED 5 15900 0 0 TE CONNECTIVITY LTD COMMON H84989104 81826 2907822 SH DEFINED 1 2907822 0 0 TE CONNECTIVITY LTD COMMON H84989104 1275 45304 SH DEFINED 11 45304 0 0 TE CONNECTIVITY LTD COMMON H84989104 1171 41620 SH DEFINED 12,1 41620 0 0 TE CONNECTIVITY LTD COMMON H84989104 17 597 SH DEFINED 14 0 0 597 TE CONNECTIVITY LTD COMMON H84989104 1142 40597 SH DEFINED 15 40597 0 0 TE CONNECTIVITY LTD COMMON H84989104 59 2094 SH DEFINED 16 2094 0 0 TE CONNECTIVITY LTD COMMON H84989104 338 12011 SH DEFINED 17 12011 0 0 TE CONNECTIVITY LTD COMMON H84989104 818 29080 SH DEFINED 3 340 0 28740 TE CONNECTIVITY LTD COMMON H84989104 387 13739 SH DEFINED 5 13739 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 8700 529827 SH DEFINED 1 529827 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 849 51724 SH DEFINED 15 51724 0 0 TEAM INC COMMON 878155100 15975 761452 SH DEFINED 1 670500 0 90952 TEAM INC COMMON 878155100 897 42746 SH DEFINED 15 42746 0 0 TEAM INC COMMON 878155100 129 6150 SH DEFINED 3 0 0 6150 TEAM INC COMMON 878155100 1850 88195 SH DEFINED 6,1 88195 0 0 TECH DATA CORP COMMON 878237106 5444 125930 SH DEFINED 1 119330 0 6600 TECH DATA CORP COMMON 878237106 925 21400 SH DEFINED 1,5 0 0 21400 TECH DATA CORP COMMON 878237106 104 2400 SH DEFINED 13 2400 0 0 TECH DATA CORP COMMON 878237106 2556 59120 SH DEFINED 15 59120 0 0 TECH DATA CORP COMMON 878237106 121 2807 SH DEFINED 16 2807 0 0 TECH DATA CORP COMMON 878237106 1197 27689 SH DEFINED 17 27689 0 0 TECH DATA CORP COMMON 878237106 290 6700 SH DEFINED 18 6700 0 0 TECH DATA CORP COMMON 878237106 354 8200 SH DEFINED 3,1 8200 0 0 TECH DATA CORP COMMON 878237106 1401 32400 SH DEFINED 6 32400 0 0 TECH DATA CORP 2.75 12-15-26 CONVERT 878237AE6 13517 13500000 SH DEFINED 1 1975000 0 11525000 TECH DATA CORP 2.75 12-15-26 CONVERT 878237AE6 5 5000 SH DEFINED 3 5000 0 0 TECHNE CORP COMMON 878377100 23840 350541 SH DEFINED 1 350541 0 0 TECHNE CORP COMMON 878377100 424 6232 SH DEFINED 15 6232 0 0 TECHNE CORP COMMON 878377100 136 2000 SH DEFINED 3 2000 0 0 TECHNE CORP COMMON 878377100 136 2000 SH DEFINED 3,1 2000 0 0 TECHNOLOGY BASKED CVT TRST 1.8 CONVERT 09787TAA4 30243 25000000 SH DEFINED 1 0 0 25000000 TECHNOLOGY INVSTMT CAP CORP COMMON 87244T109 573 70100 SH DEFINED 1 70100 0 0 TECHNOLOGY INVSTMT CAP CORP COMMON 87244T109 1506 184307 SH DEFINED 15 184307 0 0 TECHNOLOGY INVSTMT CAP CORP COMMON 87244T109 25 3118 SH DEFINED 16 3118 0 0 TECHNOLOGY INVSTMT CAP CORP COMMON 87244T109 38 4621 SH DEFINED 17 4621 0 0 TECHNOLOGY INVSTMT CAP CORP COMMON 87244T109 300 36700 SH DEFINED 3,1 36700 0 0 TECHNOLOGY SELECT SECT SPDR ET COMMON 81369Y803 675 28600 SH DEFINED 14 0 0 28600 TECHNOLOGY SELECT SECT SPDR ET COMMON 81369Y803 404 17121 SH DEFINED 3 13121 0 4000 TECHTARGET COMMON 87874R100 4 744 SH DEFINED 15 744 0 0 TECK RESOURCES LTD CL B COMMON 878742204 1791 60332 SH DEFINED 11 60332 0 0 TECK RESOURCES LTD CL B COMMON 878742204 160 5403 SH DEFINED 15 5403 0 0 TECK RESOURCES LTD CL B COMMON 878742204 3 110 SH DEFINED 16 110 0 0 TECK RESOURCES LTD CL B COMMON 878742204 80532 2712611 SH DEFINED 2 2712611 0 0 TECK RESOURCES LTD CL B COMMON 878742204 1294 43590 SH DEFINED 2,1 43590 0 0 TECK RESOURCES LTD CL B COMMON 878742204 601 20233 SH DEFINED 5 20233 0 0 TECK RESOURCES LTD- CL B COMMON 878742204 241 8250 SH DEFINED 14 3000 0 5250 TECK RESOURCES LTD- CL B COMMON 878742204 78 2671 SH DEFINED 17 2671 0 0 TECO ENERGY INC COMMON 872375100 12378 722617 SH DEFINED 1 722617 0 0 TECO ENERGY INC COMMON 872375100 6 375 SH DEFINED 14 0 0 375 TECO ENERGY INC COMMON 872375100 3864 225569 SH DEFINED 15 225569 0 0 TECO ENERGY INC COMMON 872375100 25 1474 SH DEFINED 16 1474 0 0 TECO ENERGY INC COMMON 872375100 3261 190381 SH DEFINED 17 190381 0 0 TECO ENERGY INC COMMON 872375100 157 9153 SH DEFINED 3 2200 0 6953 TECUMSEH PRODUCTS CO COMMON 878895200 232 31863 SH DEFINED 15 31863 0 0 TEEKAY CORP COMMON Y8564W103 195 8620 SH DEFINED 15 8620 0 0 TEEKAY CORP COMMON Y8564W103 10 447 SH DEFINED 16 447 0 0 TEEKAY CORP COMMON Y8564W103 272 12040 SH DEFINED 17 12040 0 0 TEEKAY CORP COMMON Y8564W103 47 2100 SH DEFINED 3 0 0 2100 TEEKAY LNG PARTNERS LP COMMON Y8564M105 16035 515257 SH DEFINED 15 515257 0 0 TEEKAY LNG PARTNERS LP COMMON Y8564M105 4682 150443 SH DEFINED 3 150443 0 0 TEEKAY OFFSHORE PARTNERS LP COMMON Y8565J101 116 4700 SH DEFINED 3 4700 0 0 TEEKAY TANKERS LTD-CLASS A COMMON Y8565N102 172 37373 SH DEFINED 15 37373 0 0 TEJON RANCH CO COMMON 879080109 579 24241 SH DEFINED 15 24241 0 0 TEKELEC COMMON 879101103 2913 482328 SH DEFINED 15 482328 0 0 TEKELEC COMMON 879101103 42 7020 SH DEFINED 17 7020 0 0 TELE NORTE LESTE PART SA ADR COMMON 879246106 1 60 SH DEFINED 14 0 0 60 TELE NORTE LESTE PART SA ADR COMMON 879246106 1425 149484 SH DEFINED 17 149484 0 0 TELECOM CORP NEW ZEALAND LTD A COMMON 879278208 184 18638 SH DEFINED 15 18638 0 0 TELECOM ITALIA SPA ADR COMMON 87927Y102 20 1851 SH DEFINED 14 0 0 1851 TELECOM ITALIA SPA ADR COMMON 87927Y102 260 24006 SH DEFINED 15 24006 0 0 TELECOMM ARGENTINA SA SP ADR COMMON 879273209 74 3967 SH DEFINED 17 3967 0 0 TELECOMM ARGENTINA SA SP ADR COMMON 879273209 7676 412000 SH DEFINED 6 412000 0 0 TELECOMM ARGENTINA SA SP ADR COMMON 879273209 72 3850 SH DEFINED 9 3850 0 0 TELECOMMUNICATION SYSTEM 144A CONVERT 87929JAA1 1429 1500000 SH DEFINED 1 1500000 0 0 TELECOMMUNICATION SYSTEMS COMMON 87929J103 93 27008 SH DEFINED 15 27008 0 0 TELECOMUNICACOES DE SAO PAULO COMMON 87929A102 1 43 SH DEFINED 14 0 0 43 TELECOMUNICACOES DE SAO PAULO COMMON 87929A102 3859 145914 SH DEFINED 15 145914 0 0 TELECOMUNICACOES DE SAO PAULO COMMON 87929A102 1038 39262 SH DEFINED 17 39262 0 0 TELECOMUNICACOES DE SAO PAULO COMMON 87929A102 17610 665785 SH DEFINED 6 665785 0 0 TELECOMUNICACOES DE SAO PAULO COMMON 87929A102 1097 41462 SH DEFINED 6,12 41462 0 0 TELECOMUNICACOES DE SAO PAULO COMMON 87929A102 196 7410 SH DEFINED 9 7410 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 1770 36219 SH DEFINED 15 36219 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 8 164 SH DEFINED 16 164 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 33 671 SH DEFINED 17 671 0 0 TELEFLEX INC COMMON 879369106 12956 240943 SH DEFINED 1 211001 0 29942 TELEFLEX INC COMMON 879369106 311 5777 SH DEFINED 15 5777 0 0 TELEFLEX INC COMMON 879369106 12 232 SH DEFINED 16 232 0 0 TELEFLEX INC COMMON 879369106 122 2270 SH DEFINED 3 1424 0 846 TELEFLEX INC COMMON 879369106 1476 27445 SH DEFINED 6,1 27445 0 0 TELEFLEX INC CONB 3.875 08-17 CONVERT 879369AA4 52466 48300000 SH DEFINED 1 47800000 0 500000 TELEFONICA SA ADR COMMON 879382208 8960 468607 SH DEFINED 1 468607 0 0 TELEFONICA SA ADR COMMON 879382208 52 2736 SH DEFINED 14 0 0 2736 TELEFONICA SA ADR COMMON 879382208 21509 1124925 SH DEFINED 15 1124925 0 0 TELEFONICA SA ADR COMMON 879382208 2341 122451 SH DEFINED 17 122451 0 0 TELEFONICA SA ADR COMMON 879382208 91 4777 SH DEFINED 3 4777 0 0 TELEFONOS DE MEXICO SAB ADR COMMON 879403780 23 1540 SH DEFINED 14 0 0 1540 TELEFONOS DE MEXICO SAB ADR COMMON 879403780 13005 869922 SH DEFINED 15 869922 0 0 TELEKOMUNIKASI ADR COMMON 715684106 4528 136924 SH DEFINED 1 15797 0 121127 TELEKOMUNIKASI ADR COMMON 715684106 4339 131202 SH DEFINED 15 131202 0 0 TELEKOMUNIKASI ADR COMMON 715684106 218 6588 SH DEFINED 17 6588 0 0 TELENAV INC COMMON 879455103 1845 207970 SH DEFINED 15 207970 0 0 TELENAV INC COMMON 879455103 67 7507 SH DEFINED 16 7507 0 0 TELENAV INC COMMON 879455103 128 14426 SH DEFINED 17 14426 0 0 TELEPHONE & DATA - SPECIAL SHS COMMON 879433860 3 136 SH DEFINED 3 136 0 0 TELEPHONE & DATA SYS INC COMMON 879433100 2576 121210 SH DEFINED 1 120210 0 1000 TELEPHONE & DATA SYS INC COMMON 879433100 204 9600 SH DEFINED 1,5 0 0 9600 TELEPHONE & DATA SYS INC COMMON 879433100 1048 49318 SH DEFINED 15 49318 0 0 TELEPHONE & DATA SYS INC COMMON 879433100 20 940 SH DEFINED 16 940 0 0 TELEPHONE & DATA SYS INC COMMON 879433100 1050 49398 SH DEFINED 17 49398 0 0 TELEPHONE & DATA SYS INC COMMON 879433100 999 47000 SH DEFINED 6 47000 0 0 TELESTONE TECHNOLOGIES CORP COMMON 87953J102 86 20914 SH DEFINED 15 20914 0 0 TELETECH HOLDINGS INC COMMON 879939106 741 48643 SH DEFINED 15 48643 0 0 TELETECH HOLDINGS INC COMMON 879939106 384 25181 SH DEFINED 17 25181 0 0 TELLABS INC COMMON 879664100 24796 5779896 SH DEFINED 1 5778696 0 1200 TELLABS INC COMMON 879664100 321 74916 SH DEFINED 15 74916 0 0 TELLABS INC COMMON 879664100 7 1591 SH DEFINED 16 1591 0 0 TELLABS INC COMMON 879664100 63 14663 SH DEFINED 17 14663 0 0 TELLABS INC COMMON 879664100 3 614 SH DEFINED 3 0 0 614 TELULAR CORP COMMON 87970T208 108 18286 SH DEFINED 15 18286 0 0 TELUS CORP- NON VTG COMMON 87971M202 717 15292 SH DEFINED 11 15292 0 0 TELUS CORP- NON VTG COMMON 87971M202 263 5600 SH DEFINED 13 5600 0 0 TELUS CORP- NON VTG COMMON 87971M202 10389 224654 SH DEFINED 15 224654 0 0 TELUS CORP- NON VTG COMMON 87971M202 1 22 SH DEFINED 16 22 0 0 TELUS CORP- NON VTG COMMON 87971M202 11937 254500 SH DEFINED 2 254500 0 0 TELUS CORP- NON VTG COMMON 87971M202 377 8048 SH DEFINED 2,1 8048 0 0 TELUS CORP- NON VTG COMMON 87971M202 202 4303 SH DEFINED 5 4303 0 0 TELUS CORP- NON VTG COMMON 87971M202 6613 141000 SH DEFINED 6 141000 0 0 TELUS CORP- NON VTG COMMON 87971M202 220 4700 SH DEFINED 9 4700 0 0 TEMPLE-INLAND INC COMMON 879868107 1067 34003 SH DEFINED 15 34003 0 0 TEMPLE-INLAND INC COMMON 879868107 47 1493 SH DEFINED 16 1493 0 0 TEMPLETON EMERG MKTS INC FD CF COMMON 880192109 1921 129157 SH DEFINED 15 129157 0 0 TEMPLETON EMERG MKTS INC FD CF COMMON 880192109 5511 370583 SH DEFINED 17 370583 0 0 TEMPLETON EMERGING MKTS CF COMMON 880191101 3208 190839 SH DEFINED 17 190839 0 0 TEMPLETON GLOBAL INCOME FUND C COMMON 880198106 2855 302103 SH DEFINED 15 302103 0 0 TEMPLETON GLOBAL INCOME FUND C COMMON 880198106 3944 417333 SH DEFINED 17 417333 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 160 3038 SH DEFINED 14 714 0 2324 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 5214 99112 SH DEFINED 15 99112 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 47 902 SH DEFINED 16 902 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 254 4837 SH DEFINED 17 4837 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 14451 274685 SH DEFINED 2 274685 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 3098 58877 SH DEFINED 3 40054 0 18823 TENARIS SA-ADR COMMON 88031M109 32578 1280081 SH DEFINED 1 1280081 0 0 TENARIS SA-ADR COMMON 88031M109 137 5401 SH DEFINED 15 5401 0 0 TENARIS SA-ADR COMMON 88031M109 6 255 SH DEFINED 3 255 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 1870 454965 SH DEFINED 1 454965 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 436 106102 SH DEFINED 15 106102 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 18 4304 SH DEFINED 16 4304 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 10 2488 SH DEFINED 3 2000 0 488 TENNANT COMPANY COMMON 880345103 533 15072 SH DEFINED 15 15072 0 0 TENNECO INC COMMON 880349105 50390 1967596 SH DEFINED 1 1967596 0 0 TENNECO INC COMMON 880349105 1 20 SH DEFINED 14 0 0 20 TENNECO INC COMMON 880349105 1354 52857 SH DEFINED 15 52857 0 0 TENNECO INC COMMON 880349105 9 354 SH DEFINED 16 354 0 0 TENNECO INC COMMON 880349105 718 28031 SH DEFINED 17 28031 0 0 TENNECO INC COMMON 880349105 298 11617 SH DEFINED 3 116 0 11501 TERADATA CORP COMMON 88076W103 59320 1108157 SH DEFINED 1 1108157 0 0 TERADATA CORP COMMON 88076W103 910 17000 SH DEFINED 11 17000 0 0 TERADATA CORP COMMON 88076W103 66 1232 SH DEFINED 14 0 0 1232 TERADATA CORP COMMON 88076W103 8058 150527 SH DEFINED 15 150527 0 0 TERADATA CORP COMMON 88076W103 404 7550 SH DEFINED 16 7550 0 0 TERADATA CORP COMMON 88076W103 35 649 SH DEFINED 17 649 0 0 TERADATA CORP COMMON 88076W103 1513 28267 SH DEFINED 3 1597 0 26670 TERADATA CORP COMMON 88076W103 273 5100 SH DEFINED 5 5100 0 0 TERADYNE INC COMMON 880770102 34172 3103741 SH DEFINED 1 3103741 0 0 TERADYNE INC COMMON 880770102 866 78635 SH DEFINED 15 78635 0 0 TERADYNE INC COMMON 880770102 5 489 SH DEFINED 16 489 0 0 TERADYNE INC COMMON 880770102 1120 101708 SH DEFINED 17 101708 0 0 TEREX CORP COMMON 880779103 43021 4193036 SH DEFINED 1 4193036 0 0 TEREX CORP COMMON 880779103 18 1750 SH DEFINED 14 0 0 1750 TEREX CORP COMMON 880779103 208 20280 SH DEFINED 15 20280 0 0 TEREX CORP COMMON 880779103 9 912 SH DEFINED 16 912 0 0 TEREX CORP COMMON 880779103 6 600 SH DEFINED 3 0 0 600 TERNIUM SA ADR COMMON 880890108 43 2073 SH DEFINED 15 2073 0 0 TERRA NITROGEN COMPANY LP COMMON 881005201 825 5710 SH DEFINED 15 5710 0 0 TERRA NITROGEN COMPANY LP COMMON 881005201 176 1220 SH DEFINED 17 1220 0 0 TERRA NOVA ROYALTY CORP COMMON 55278T105 211 29055 SH DEFINED 15 29055 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 101 5300 SH DEFINED 1 5300 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 69 3616 SH DEFINED 15 3616 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 40 2100 SH DEFINED 3,1 2100 0 0 TESCO CORP COMMON 88157K101 161 13905 SH DEFINED 15 13905 0 0 TESCO CORP COMMON 88157K101 574 49473 SH DEFINED 17 49473 0 0 TESCO CORP COMMON 88157K101 109 9410 SH DEFINED 3 0 0 9410 TESLA MOTORS INC COMMON 88160R101 7856 322104 SH DEFINED 1 322104 0 0 TESLA MOTORS INC COMMON 88160R101 6 250 SH DEFINED 14 0 0 250 TESLA MOTORS INC COMMON 88160R101 7244 297022 SH DEFINED 15 297022 0 0 TESLA MOTORS INC COMMON 88160R101 99 4079 SH DEFINED 16 4079 0 0 TESLA MOTORS INC COMMON 88160R101 166 6813 SH DEFINED 17 6813 0 0 TESLA MOTORS INC COMMON 88160R101 34 1390 SH DEFINED 3 0 0 1390 TESORO CORP COMMON 881609101 13159 675858 SH DEFINED 1 634408 21000 20450 TESORO CORP COMMON 881609101 376 19300 SH DEFINED 1,5 0 0 19300 TESORO CORP COMMON 881609101 39 2000 SH DEFINED 13 2000 0 0 TESORO CORP COMMON 881609101 15 755 SH DEFINED 14 0 0 755 TESORO CORP COMMON 881609101 5564 285750 SH DEFINED 15 285750 0 0 TESORO CORP COMMON 881609101 162 8324 SH DEFINED 16 8324 0 0 TESORO CORP COMMON 881609101 1287 66103 SH DEFINED 17 66103 0 0 TESORO CORP COMMON 881609101 201 10300 SH DEFINED 18 10300 0 0 TESORO CORP COMMON 881609101 11 590 SH DEFINED 3 400 0 190 TESORO CORP COMMON 881609101 643 33000 SH DEFINED 6 33000 0 0 TESORO LOGISTICS LP COMMON 88160T107 357 15000 SH DEFINED 14 0 0 15000 TESORO LOGISTICS LP COMMON 88160T107 12100 507976 SH DEFINED 3 479616 0 28360 TESSCO TECHNOLOGIES INC COMMON 872386107 18 1350 SH DEFINED 15 1350 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 624 52300 SH DEFINED 1 52300 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 24 2000 SH DEFINED 14 0 0 2000 TESSERA TECHNOLOGIES INC COMMON 88164L100 2437 204133 SH DEFINED 15 204133 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 1213 101579 SH DEFINED 17 101579 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 65 5410 SH DEFINED 3 0 0 5410 TESSERA TECHNOLOGIES INC COMMON 88164L100 158 13200 SH DEFINED 3,1 13200 0 0 TETRA TECH INC COMMON 88162G103 26058 1390496 SH DEFINED 1 1390496 0 0 TETRA TECH INC COMMON 88162G103 2 83 SH DEFINED 14 0 0 83 TETRA TECH INC COMMON 88162G103 49639 2648845 SH DEFINED 15 2648845 0 0 TETRA TECH INC COMMON 88162G103 298 15921 SH DEFINED 16 15921 0 0 TETRA TECH INC COMMON 88162G103 764 40752 SH DEFINED 17 40752 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 2774 359386 SH DEFINED 15 359386 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 62 7991 SH DEFINED 17 7991 0 0 TEVA PHARM FINANCE LLC CVT 0.2 CONVERT 88163VAE9 17506 17100000 SH DEFINED 1 2450000 0 14650000 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 386028 10371511 SH DEFINED 1 10371511 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 4224 113486 SH DEFINED 12,1 0 0 113486 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 8672 233004 SH DEFINED 14 174085 0 58919 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 239521 6435288 SH DEFINED 15 6435288 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 10370 278606 SH DEFINED 16 278606 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 1704 45771 SH DEFINED 17 45771 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 27693 744046 SH DEFINED 2,1 744046 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 1556 41796 SH DEFINED 3 33746 0 8050 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 620 16656 SH DEFINED 4 16656 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 25871 695093 SH DEFINED 6 695093 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 15666 685588 SH DEFINED 1 604439 0 81149 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1421 62188 SH DEFINED 15 62188 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 101 4425 SH DEFINED 3 0 0 4425 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1641 71802 SH DEFINED 6,1 71802 0 0 TEXAS INDUSTRIES INC COMMON 882491103 1279 40305 SH DEFINED 15 40305 0 0 TEXAS INDUSTRIES INC COMMON 882491103 629 19815 SH DEFINED 17 19815 0 0 TEXAS INDUSTRIES INC COMMON 882491103 38 1190 SH DEFINED 3 1190 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 57490 2157214 SH DEFINED 1 2157214 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 3217 120731 SH DEFINED 11 120731 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 2986 112040 SH DEFINED 14 55400 0 56640 TEXAS INSTRUMENTS INC COMMON 882508104 3194 119833 SH DEFINED 15 119833 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 95 3564 SH DEFINED 16 3564 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 1408 52834 SH DEFINED 17 52834 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 911 34166 SH DEFINED 3 33551 0 615 TEXAS INSTRUMENTS INC COMMON 882508104 882 33101 SH DEFINED 5 33101 0 0 TEXAS PACIFIC LAND TRUST COMMON 882610108 36 1000 SH DEFINED 14 0 0 1000 TEXAS ROADHOUSE INC COMMON 882681109 13980 1057486 SH DEFINED 1 931626 0 125860 TEXAS ROADHOUSE INC COMMON 882681109 768 58118 SH DEFINED 15 58118 0 0 TEXAS ROADHOUSE INC COMMON 882681109 1613 122006 SH DEFINED 6,1 122006 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 399 19690 SH DEFINED 15 19690 0 0 TEXTRON INC COMMON 883203101 133537 7570115 SH DEFINED 1 7570115 0 0 TEXTRON INC COMMON 883203101 499 28314 SH DEFINED 11 28314 0 0 TEXTRON INC COMMON 883203101 4 200 SH DEFINED 14 0 0 200 TEXTRON INC COMMON 883203101 3349 189872 SH DEFINED 15 189872 0 0 TEXTRON INC COMMON 883203101 36 2015 SH DEFINED 16 2015 0 0 TEXTRON INC COMMON 883203101 371 21028 SH DEFINED 17 21028 0 0 TEXTRON INC COMMON 883203101 141 7986 SH DEFINED 3 7986 0 0 TEXTRON INC COMMON 883203101 330 18700 SH DEFINED 6 18700 0 0 TEXTRON INC 4.5 05-01-13 CONVERT 883203BN0 24060 16000000 SH DEFINED 1 2350000 0 13650000 TEXTRON INC 4.5 05-01-13 CONVERT 883203BN0 150 100000 SH DEFINED 15 100000 0 0 TFS FINANCIAL CORP COMMON 87240R107 788 96903 SH DEFINED 15 96903 0 0 THE BRINK'S CO COMMON 109696104 204 8760 SH DEFINED 15 8760 0 0 THE BRINK'S CO COMMON 109696104 8 334 SH DEFINED 16 334 0 0 THE BRINK'S CO COMMON 109696104 79 3407 SH DEFINED 17 3407 0 0 THE BUCKLE INC COMMON 118440106 1455 37830 SH DEFINED 15 37830 0 0 THE COOPER COMPANIES INC COMMON 216648402 65516 827745 SH DEFINED 1 800896 0 26849 THE COOPER COMPANIES INC COMMON 216648402 14573 184124 SH DEFINED 1,2 184124 0 0 THE COOPER COMPANIES INC COMMON 216648402 154 1949 SH DEFINED 11,2 1949 0 0 THE COOPER COMPANIES INC COMMON 216648402 3578 45207 SH DEFINED 15 45207 0 0 THE COOPER COMPANIES INC COMMON 216648402 10 129 SH DEFINED 16 129 0 0 THE COOPER COMPANIES INC COMMON 216648402 3388 42811 SH DEFINED 2 42811 0 0 THE COOPER COMPANIES INC COMMON 216648402 90 1140 SH DEFINED 3 0 0 1140 THE COOPER COMPANIES INC COMMON 216648402 427 5400 SH DEFINED 3,1 5400 0 0 THE COOPER COMPANIES INC COMMON 216648402 1924 24304 SH DEFINED 6,1 24304 0 0 THE FINISH LINE CL A COMMON 317923100 17452 873045 SH DEFINED 1 767771 0 105274 THE FINISH LINE CL A COMMON 317923100 1256 62816 SH DEFINED 15 62816 0 0 THE FINISH LINE CL A COMMON 317923100 92 4580 SH DEFINED 3 0 0 4580 THE FINISH LINE CL A COMMON 317923100 174 8700 SH DEFINED 3,1 8700 0 0 THE FINISH LINE CL A COMMON 317923100 1883 94221 SH DEFINED 6,1 94221 0 0 THE GEO GROUP INC COMMON 36159R103 859 46265 SH DEFINED 15 46265 0 0 THE WALT DISNEY CO COMMON 254687106 34575 1146402 SH DEFINED 1 1144002 0 2400 THE WALT DISNEY CO COMMON 254687106 238 7900 SH DEFINED 1,5 0 0 7900 THE WALT DISNEY CO COMMON 254687106 5640 186994 SH DEFINED 11 186994 0 0 THE WALT DISNEY CO COMMON 254687106 5404 179167 SH DEFINED 14 145409 0 33758 THE WALT DISNEY CO COMMON 254687106 10751 356466 SH DEFINED 15 356466 0 0 THE WALT DISNEY CO COMMON 254687106 200 6633 SH DEFINED 16 6633 0 0 THE WALT DISNEY CO COMMON 254687106 297 9861 SH DEFINED 17 9861 0 0 THE WALT DISNEY CO COMMON 254687106 86172 2857165 SH DEFINED 2 2857165 0 0 THE WALT DISNEY CO COMMON 254687106 1079 35788 SH DEFINED 3 26186 0 9602 THE WALT DISNEY CO COMMON 254687106 1842 61063 SH DEFINED 5 61063 0 0 THE WALT DISNEY CO COMMON 254687106 366 12148 SH DEFINED 9,1 0 0 12148 THE9 LTD-ADR COMMON 88337K104 160 44020 SH DEFINED 15 44020 0 0 THERAVANCE INC COMMON 88338T104 144 7150 SH DEFINED 3 0 0 7150 THERAVANCE INC 3.0 01-15-15 CONVERT 88338TAA2 3399 3300000 SH DEFINED 1 3300000 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 91852 1813814 SH DEFINED 1 1813414 0 400 THERMO FISHER SCIENTIFIC INC COMMON 883556102 106 2100 SH DEFINED 1,5 0 0 2100 THERMO FISHER SCIENTIFIC INC COMMON 883556102 491 9700 SH DEFINED 10 9700 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2001 39506 SH DEFINED 11 39506 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 4419 87268 SH DEFINED 12,1 0 0 87268 THERMO FISHER SCIENTIFIC INC COMMON 883556102 313 6173 SH DEFINED 14 1423 0 4750 THERMO FISHER SCIENTIFIC INC COMMON 883556102 3887 76762 SH DEFINED 15 76762 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 83 1645 SH DEFINED 16 1645 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2964 58531 SH DEFINED 17 58531 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 5391 106460 SH DEFINED 2 106460 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 921 18183 SH DEFINED 3 1354 0 16829 THERMO FISHER SCIENTIFIC INC COMMON 883556102 745 14720 SH DEFINED 5 14720 0 0 THESTREET INC COMMON 88368Q103 73 36794 SH DEFINED 15 36794 0 0 THL CREDIT INC COMMON 872438106 33 2983 SH DEFINED 17 2983 0 0 THOMAS & BETTS CORP COMMON 884315102 50071 1254601 SH DEFINED 1 1254201 0 400 THOMAS & BETTS CORP COMMON 884315102 235 5899 SH DEFINED 15 5899 0 0 THOMAS & BETTS CORP COMMON 884315102 10 246 SH DEFINED 16 246 0 0 THOMAS & BETTS CORP COMMON 884315102 304 7617 SH DEFINED 17 7617 0 0 THOMAS & BETTS CORP COMMON 884315102 162 4048 SH DEFINED 3 2600 0 1448 THOMAS & BETTS CORP COMMON 884315102 399 10000 SH DEFINED 3,1 10000 0 0 THOMAS PROPERTIES GROUP COMMON 884453101 80 35172 SH DEFINED 15 35172 0 0 THOMPSON CREEK METALS CO INC COMMON 884768102 26 4277 SH DEFINED 15 4277 0 0 THOMPSON CREEK METALS CO INC COMMON 884768102 72 11939 SH DEFINED 3 2699 0 9240 THOMSON REUTERS CORP COMMON 884903105 1048 38450 SH DEFINED 11 38450 0 0 THOMSON REUTERS CORP COMMON 884903105 99 3648 SH DEFINED 14 0 0 3648 THOMSON REUTERS CORP COMMON 884903105 7195 266024 SH DEFINED 15 266024 0 0 THOMSON REUTERS CORP COMMON 884903105 3 97 SH DEFINED 16 97 0 0 THOMSON REUTERS CORP COMMON 884903105 58 2130 SH DEFINED 17 2130 0 0 THOMSON REUTERS CORP COMMON 884903105 303133 11116672 SH DEFINED 2 11116672 0 0 THOMSON REUTERS CORP COMMON 884903105 8464 310407 SH DEFINED 2,1 310407 0 0 THOMSON REUTERS CORP COMMON 884903105 296 10946 SH DEFINED 2,15 10946 0 0 THOMSON REUTERS CORP COMMON 884903105 268 9843 SH DEFINED 5 9843 0 0 THOR INDUSTRIES INC COMMON 885160101 22 1000 SH DEFINED 14 0 0 1000 THOR INDUSTRIES INC COMMON 885160101 586 26448 SH DEFINED 15 26448 0 0 THORATEC CORPORATION COMMON 885175307 9937 304436 SH DEFINED 1 304436 0 0 THORATEC CORPORATION COMMON 885175307 65 2000 SH DEFINED 10 2000 0 0 THORATEC CORPORATION COMMON 885175307 432 13244 SH DEFINED 15 13244 0 0 THQ INC COMMON 872443403 12054 6967398 SH DEFINED 1 6967398 0 0 THQ INC COMMON 872443403 317 183057 SH DEFINED 15 183057 0 0 THQ INC COMMON 872443403 26 15000 SH DEFINED 3 15000 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 20887 932893 SH DEFINED 1 849472 0 83421 TIBCO SOFTWARE INC COMMON 88632Q103 746 33332 SH DEFINED 12,1 33332 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 609 27179 SH DEFINED 15 27179 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 8 348 SH DEFINED 3 348 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 296 13200 SH DEFINED 3,1 13200 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 1701 75989 SH DEFINED 6,1 75989 0 0 TIDEWATER INC COMMON 886423102 253 6025 SH DEFINED 15 6025 0 0 TIDEWATER INC COMMON 886423102 10 240 SH DEFINED 16 240 0 0 TIDEWATER INC COMMON 886423102 97 2300 SH DEFINED 2 2300 0 0 TIDEWATER INC COMMON 886423102 9 225 SH DEFINED 3 225 0 0 TIFFANY & CO COMMON 886547108 8035 132108 SH DEFINED 1 132108 0 0 TIFFANY & CO COMMON 886547108 765 12584 SH DEFINED 11 12584 0 0 TIFFANY & CO COMMON 886547108 55 900 SH DEFINED 14 0 0 900 TIFFANY & CO COMMON 886547108 928 15258 SH DEFINED 15 15258 0 0 TIFFANY & CO COMMON 886547108 19 310 SH DEFINED 16 310 0 0 TIFFANY & CO COMMON 886547108 2866 47125 SH DEFINED 17 47125 0 0 TIFFANY & CO COMMON 886547108 4220 69383 SH DEFINED 3 69383 0 0 TIFFANY & CO COMMON 886547108 360 5912 SH DEFINED 5 5912 0 0 TIFFANY & CO COMMON 886547108 455 7485 SH DEFINED 9,1 0 0 7485 TIM HORTONS INC COMMON 88706M103 192 4100 SH DEFINED 1,12 4100 0 0 TIM HORTONS INC COMMON 88706M103 795 17008 SH DEFINED 11 17008 0 0 TIM HORTONS INC COMMON 88706M103 416 8900 SH DEFINED 13 8900 0 0 TIM HORTONS INC COMMON 88706M103 46 1000 SH DEFINED 14 0 0 1000 TIM HORTONS INC COMMON 88706M103 552 11796 SH DEFINED 15 11796 0 0 TIM HORTONS INC COMMON 88706M103 262 5600 SH DEFINED 18 5600 0 0 TIM HORTONS INC COMMON 88706M103 7404 158300 SH DEFINED 2 158300 0 0 TIM HORTONS INC COMMON 88706M103 326 7000 SH DEFINED 5 7000 0 0 TIM HORTONS INC COMMON 88706M103 11767 251600 SH DEFINED 6 251600 0 0 TIM HORTONS INC COMMON 88706M103 14 300 SH DEFINED 6,1 0 300 0 TIM HORTONS INC COMMON 88706M103 416 8900 SH DEFINED 9 8900 0 0 TIM PARTICIPACOES SA ADR COMMON 88706P205 198 8424 SH DEFINED 14 8406 0 18 TIM PARTICIPACOES SA ADR COMMON 88706P205 1874 79545 SH DEFINED 17 79545 0 0 TIME WARNER CABLE COMMON 88732J207 590916 9429005 SH DEFINED 1 9428005 0 1000 TIME WARNER CABLE COMMON 88732J207 2475 39500 SH DEFINED 1,5 0 0 39500 TIME WARNER CABLE COMMON 88732J207 3289 52486 SH DEFINED 11 52486 0 0 TIME WARNER CABLE COMMON 88732J207 516 8227 SH DEFINED 14 43 0 8184 TIME WARNER CABLE COMMON 88732J207 13177 210264 SH DEFINED 15 210264 0 0 TIME WARNER CABLE COMMON 88732J207 25 394 SH DEFINED 15,1 394 0 0 TIME WARNER CABLE COMMON 88732J207 106 1696 SH DEFINED 16 1696 0 0 TIME WARNER CABLE COMMON 88732J207 570 9092 SH DEFINED 17 9092 0 0 TIME WARNER CABLE COMMON 88732J207 465 7420 SH DEFINED 3 978 0 6442 TIME WARNER CABLE COMMON 88732J207 659 10510 SH DEFINED 5 10510 0 0 TIME WARNER CABLE COMMON 88732J207 11218 179009 SH DEFINED 6 117722 61287 0 TIME WARNER CABLE COMMON 88732J207 796 12700 SH DEFINED 8,1 12700 0 0 TIME WARNER CABLE COMMON 88732J207 1519 24244 SH DEFINED 9 24244 0 0 TIME WARNER CABLE COMMON 88732J207 412 6580 SH DEFINED 9,1 0 0 6580 TIME WARNER INC COMMON 887317303 529000 17650972 SH DEFINED 1 17647172 0 3800 TIME WARNER INC COMMON 887317303 1079 36000 SH DEFINED 1,5 0 0 36000 TIME WARNER INC COMMON 887317303 4991 166525 SH DEFINED 11 166525 0 0 TIME WARNER INC COMMON 887317303 27 911 SH DEFINED 14 172 0 739 TIME WARNER INC COMMON 887317303 12186 406601 SH DEFINED 15 406601 0 0 TIME WARNER INC COMMON 887317303 261 8710 SH DEFINED 16 8710 0 0 TIME WARNER INC COMMON 887317303 257 8561 SH DEFINED 17 8561 0 0 TIME WARNER INC COMMON 887317303 51 1713 SH DEFINED 3 787 0 926 TIME WARNER INC COMMON 887317303 764 25498 SH DEFINED 4 25498 0 0 TIME WARNER INC COMMON 887317303 1251 41753 SH DEFINED 5 41753 0 0 TIME WARNER INC COMMON 887317303 53497 1785010 SH DEFINED 6 1603441 181569 0 TIME WARNER INC COMMON 887317303 2342 78154 SH DEFINED 9 78154 0 0 TIME WARNER INC COMMON 887317303 488 16279 SH DEFINED 9,1 0 0 16279 TIMKEN CO COMMON 887389104 132 4020 SH DEFINED 14 913 0 3107 TIMKEN CO COMMON 887389104 335 10203 SH DEFINED 15 10203 0 0 TIMKEN CO COMMON 887389104 14 424 SH DEFINED 16 424 0 0 TIMKEN CO COMMON 887389104 400 12179 SH DEFINED 17 12179 0 0 TIMKEN CO COMMON 887389104 2576 78474 SH DEFINED 3 54337 0 24137 TITAN INTERNATIONAL INC COMMON 88830M102 13065 871021 SH DEFINED 1 766727 0 104294 TITAN INTERNATIONAL INC COMMON 88830M102 184 12290 SH DEFINED 15 12290 0 0 TITAN INTERNATIONAL INC COMMON 88830M102 41 2760 SH DEFINED 3 200 0 2560 TITAN INTERNATIONAL INC COMMON 88830M102 1372 91440 SH DEFINED 6,1 91440 0 0 TITAN MACHINERY INC COMMON 88830R101 200 11156 SH DEFINED 15 11156 0 0 TITAN MACHINERY INC COMMON 88830R101 67 3742 SH DEFINED 17 3742 0 0 TITANIUM METALS CORP COMMON 888339207 1990 132837 SH DEFINED 1 132837 0 0 TITANIUM METALS CORP COMMON 888339207 487 32490 SH DEFINED 15 32490 0 0 TITANIUM METALS CORP COMMON 888339207 1 83 SH DEFINED 3 0 0 83 TIVO INC COMMON 888706108 274 29300 SH DEFINED 1 29300 0 0 TIVO INC COMMON 888706108 682 73018 SH DEFINED 15 73018 0 0 TJX COMPANIES INC COMMON 872540109 29562 532937 SH DEFINED 1 532937 0 0 TJX COMPANIES INC COMMON 872540109 2202 39700 SH DEFINED 11 39700 0 0 TJX COMPANIES INC COMMON 872540109 673 12131 SH DEFINED 11,2 12131 0 0 TJX COMPANIES INC COMMON 872540109 749 13500 SH DEFINED 12,2 13500 0 0 TJX COMPANIES INC COMMON 872540109 18488 333304 SH DEFINED 14 39196 0 294108 TJX COMPANIES INC COMMON 872540109 9672 174364 SH DEFINED 15 174364 0 0 TJX COMPANIES INC COMMON 872540109 78 1398 SH DEFINED 16 1398 0 0 TJX COMPANIES INC COMMON 872540109 684 12322 SH DEFINED 17 12322 0 0 TJX COMPANIES INC COMMON 872540109 32318 582625 SH DEFINED 2 582625 0 0 TJX COMPANIES INC COMMON 872540109 28608 515743 SH DEFINED 3 395373 0 120370 TJX COMPANIES INC COMMON 872540109 987 17791 SH DEFINED 5 17791 0 0 TMS INTERNATIONAL CORP COMMON 87261Q103 4519 620767 SH DEFINED 1 620767 0 0 TNS INC COMMON 872960109 306 16250 SH DEFINED 15 16250 0 0 TOLL BROTHERS INC COMMON 889478103 209 14504 SH DEFINED 11 14504 0 0 TOLL BROTHERS INC COMMON 889478103 4 280 SH DEFINED 14 180 0 100 TOLL BROTHERS INC COMMON 889478103 213 14788 SH DEFINED 15 14788 0 0 TOLL BROTHERS INC COMMON 889478103 8 557 SH DEFINED 16 557 0 0 TOLL BROTHERS INC COMMON 889478103 118 8170 SH DEFINED 17 8170 0 0 TOLL BROTHERS INC COMMON 889478103 3 191 SH DEFINED 3 0 0 191 TOMPKINS FINANCIAL CORP COMMON 890110109 64 1800 SH DEFINED 1 1800 0 0 TOMPKINS FINANCIAL CORP COMMON 890110109 307 8567 SH DEFINED 15 8567 0 0 TOMPKINS FINANCIAL CORP COMMON 890110109 21 591 SH DEFINED 17 591 0 0 TOMPKINS FINANCIAL CORP COMMON 890110109 14 400 SH DEFINED 3,1 400 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 734 30442 SH DEFINED 15 30442 0 0 TORCHMARK CORP COMMON 891027104 103499 2968986 SH DEFINED 1 2968786 0 200 TORCHMARK CORP COMMON 891027104 478 13700 SH DEFINED 1,5 0 0 13700 TORCHMARK CORP COMMON 891027104 401 11511 SH DEFINED 11 11511 0 0 TORCHMARK CORP COMMON 891027104 1887 54144 SH DEFINED 15 54144 0 0 TORCHMARK CORP COMMON 891027104 24 693 SH DEFINED 16 693 0 0 TORCHMARK CORP COMMON 891027104 952 27304 SH DEFINED 17 27304 0 0 TORCHMARK CORP COMMON 891027104 2264 64940 SH DEFINED 3 64919 0 21 TORCHMARK CORP COMMON 891027104 201 5767 SH DEFINED 5 5767 0 0 TORCHMARK CORP COMMON 891027104 2798 80250 SH DEFINED 6 80250 0 0 TORO CO COMMON 891092108 1210 24551 SH DEFINED 15 24551 0 0 TORO CO COMMON 891092108 20 400 SH DEFINED 3 0 0 400 TORONTO-DOMINION BANK COMMON 891160509 78467 1096745 SH DEFINED 1 942999 0 153746 TORONTO-DOMINION BANK COMMON 891160509 6594 92073 SH DEFINED 11 92073 0 0 TORONTO-DOMINION BANK COMMON 891160509 5027 70188 SH DEFINED 11,1 64302 0 5886 TORONTO-DOMINION BANK COMMON 891160509 43 600 SH DEFINED 13 600 0 0 TORONTO-DOMINION BANK COMMON 891160509 21 300 SH DEFINED 14 0 0 300 TORONTO-DOMINION BANK COMMON 891160509 1007 14076 SH DEFINED 15 14076 0 0 TORONTO-DOMINION BANK COMMON 891160509 18 256 SH DEFINED 16 256 0 0 TORONTO-DOMINION BANK COMMON 891160509 299375 4180173 SH DEFINED 2 4180173 0 0 TORONTO-DOMINION BANK COMMON 891160509 40353 563455 SH DEFINED 2,1 563455 0 0 TORONTO-DOMINION BANK COMMON 891160509 620 8736 SH DEFINED 2,15 8736 0 0 TORONTO-DOMINION BANK COMMON 891160509 5394 75313 SH DEFINED 3,1 75313 0 0 TORONTO-DOMINION BANK COMMON 891160509 2034 28400 SH DEFINED 5 28400 0 0 TORONTO-DOMINION BANK COMMON 891160509 695 9700 SH DEFINED 6 9700 0 0 TORTOISE ENERGY CAPITAL CORP C COMMON 89147U100 2447 104594 SH DEFINED 17 104594 0 0 TORTOISE ENERGY INFRASTR CF COMMON 89147L100 2530 74567 SH DEFINED 17 74567 0 0 TORTOISE ENERGY INFRASTR CF COMMON 89147L100 1533 45170 SH DEFINED 3 45170 0 0 TORTOISE MLP CEF INC COMMON 89148B101 4466 197978 SH DEFINED 17 197978 0 0 TOTAL SA-SPON ADR COMMON 89151E109 109595 2498181 SH DEFINED 1 2254236 0 243945 TOTAL SA-SPON ADR COMMON 89151E109 93 2120 SH DEFINED 14 1000 0 1120 TOTAL SA-SPON ADR COMMON 89151E109 2254 51372 SH DEFINED 15 51372 0 0 TOTAL SA-SPON ADR COMMON 89151E109 3982 90759 SH DEFINED 17 90759 0 0 TOTAL SA-SPON ADR COMMON 89151E109 45 1030 SH DEFINED 3 1030 0 0 TOTAL SA-SPON ADR COMMON 89151E109 1708 38926 SH DEFINED 9,1 0 0 38926 TOTAL SYS SVCS INC COMMON 891906109 2073 122468 SH DEFINED 1 122468 0 0 TOTAL SYS SVCS INC COMMON 891906109 268 15828 SH DEFINED 11 15828 0 0 TOTAL SYS SVCS INC COMMON 891906109 533 31485 SH DEFINED 15 31485 0 0 TOTAL SYS SVCS INC COMMON 891906109 20 1162 SH DEFINED 16 1162 0 0 TOTAL SYS SVCS INC COMMON 891906109 133 7853 SH DEFINED 17 7853 0 0 TOTAL SYS SVCS INC COMMON 891906109 129 7647 SH DEFINED 3 7647 0 0 TOWER BANCORP INC COMMON 891709107 103 4899 SH DEFINED 15 4899 0 0 TOWER GROUP INC COMMON 891777104 1086 47489 SH DEFINED 15 47489 0 0 TOWER GROUP INC COMMON 891777104 1258 55020 SH DEFINED 17 55020 0 0 TOWER INTERNATIONAL INC COMMON 891826109 159 15396 SH DEFINED 15 15396 0 0 TOWERS WATSON & CO-CL A COMMON 891894107 418 7000 SH DEFINED 14 0 0 7000 TOWERS WATSON & CO-CL A COMMON 891894107 4263 71319 SH DEFINED 15 71319 0 0 TOWERS WATSON & CO-CL A COMMON 891894107 559 9353 SH DEFINED 17 9353 0 0 TOWN SPORTS INTERNATIONAL COMMON 89214A102 441 60800 SH DEFINED 1 60800 0 0 TOWN SPORTS INTERNATIONAL COMMON 89214A102 68 9414 SH DEFINED 14 9414 0 0 TOWN SPORTS INTERNATIONAL COMMON 89214A102 55 7616 SH DEFINED 15 7616 0 0 TOWN SPORTS INTERNATIONAL COMMON 89214A102 331 45600 SH DEFINED 3,1 45600 0 0 TOWNE BANK COMMON 89214P109 120 10512 SH DEFINED 15 10512 0 0 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 26462 387668 SH DEFINED 1 387668 0 0 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 64 940 SH DEFINED 14 0 0 940 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 5613 82230 SH DEFINED 15 82230 0 0 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 1531 22422 SH DEFINED 17 22422 0 0 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 1 10 SH DEFINED 3 10 0 0 TPC GROUP INC COMMON 89236Y104 1516 75486 SH DEFINED 15 75486 0 0 TPC GROUP INC COMMON 89236Y104 40 2015 SH DEFINED 16 2015 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 37723 603283 SH DEFINED 1 603283 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 25 400 SH DEFINED 14 0 0 400 TRACTOR SUPPLY COMPANY COMMON 892356106 4979 79619 SH DEFINED 15 79619 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 11 173 SH DEFINED 16 173 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 670 10710 SH DEFINED 17 10710 0 0 TRANSALTA CORP COMMON 89346D107 460 21009 SH DEFINED 11 21009 0 0 TRANSALTA CORP COMMON 89346D107 115 5245 SH DEFINED 15 5245 0 0 TRANSALTA CORP COMMON 89346D107 2 106 SH DEFINED 16 106 0 0 TRANSALTA CORP COMMON 89346D107 1205 55000 SH DEFINED 2 55000 0 0 TRANSALTA CORP COMMON 89346D107 2428 110868 SH DEFINED 2,1 110868 0 0 TRANSALTA CORP COMMON 89346D107 63 2896 SH DEFINED 2,15 2896 0 0 TRANSALTA CORP COMMON 89346D107 71 3244 SH DEFINED 5 3244 0 0 TRANSATLANTIC HLDGS INC COMMON 893521104 38656 796703 SH DEFINED 1 796703 0 0 TRANSATLANTIC HLDGS INC COMMON 893521104 898 18505 SH DEFINED 15 18505 0 0 TRANSATLANTIC HLDGS INC COMMON 893521104 22 453 SH DEFINED 16 453 0 0 TRANSATLANTIC HLDGS INC COMMON 893521104 214 4401 SH DEFINED 17 4401 0 0 TRANSCANADA CORP COMMON 89353D107 33131 817113 SH DEFINED 1 817113 0 0 TRANSCANADA CORP COMMON 89353D107 2972 72764 SH DEFINED 11 72764 0 0 TRANSCANADA CORP COMMON 89353D107 11428 282156 SH DEFINED 15 282156 0 0 TRANSCANADA CORP COMMON 89353D107 9 223 SH DEFINED 16 223 0 0 TRANSCANADA CORP COMMON 89353D107 1610 39447 SH DEFINED 17 39447 0 0 TRANSCANADA CORP COMMON 89353D107 36645 897179 SH DEFINED 2 897179 0 0 TRANSCANADA CORP COMMON 89353D107 12651 309741 SH DEFINED 2,1 309741 0 0 TRANSCANADA CORP COMMON 89353D107 372 9179 SH DEFINED 2,15 9179 0 0 TRANSCANADA CORP COMMON 89353D107 2115 52233 SH DEFINED 3 51433 0 800 TRANSCANADA CORP COMMON 89353D107 613 15001 SH DEFINED 5 15001 0 0 TRANSCEND SERVICES INC COMMON 893929208 0 20 SH DEFINED 3 20 0 0 TRANSDIGM GROUP INC COMMON 893641100 62103 760409 SH DEFINED 1 760409 0 0 TRANSDIGM GROUP INC COMMON 893641100 5230 64043 SH DEFINED 15 64043 0 0 TRANSDIGM GROUP INC COMMON 893641100 32 389 SH DEFINED 17 389 0 0 TRANSDIGM GROUP INC COMMON 893641100 9 114 SH DEFINED 3 114 0 0 TRANSGLOBE ENERGY CORP COMMON 893662106 3007 371080 SH DEFINED 1 371080 0 0 TRANSMONTAIGNE PARTNERS LP COMMON 89376V100 107 3250 SH DEFINED 15 3250 0 0 TRANSOCEAN INC 1.5 12-15-37 CONVERT 893830AV1 99 100000 SH DEFINED 15 100000 0 0 TRANSOCEAN INC 1.5 12-15-37 CONVERT 893830AW9 54734 56500000 SH DEFINED 1 16600000 0 39900000 TRANSOCEAN LTD COMMON H8817H100 104 2169 SH DEFINED 1 2169 0 0 TRANSOCEAN LTD COMMON H8817H100 1523 31121 SH DEFINED 11 31121 0 0 TRANSOCEAN LTD COMMON H8817H100 218 4576 SH DEFINED 14 4347 0 229 TRANSOCEAN LTD COMMON H8817H100 306 6272 SH DEFINED 15 6272 0 0 TRANSOCEAN LTD COMMON H8817H100 91 1859 SH DEFINED 16 1859 0 0 TRANSOCEAN LTD COMMON H8817H100 484 10134 SH DEFINED 17 10134 0 0 TRANSOCEAN LTD COMMON H8817H100 58 1207 SH DEFINED 3 991 0 216 TRANSOCEAN LTD COMMON H8817H100 1143 23359 SH DEFINED 5 23359 0 0 TRAVELCENTERS OF AMERICA LLC COMMON 894174101 0 2 SH DEFINED 1 2 0 0 TRAVELCENTERS OF AMERICA LLC COMMON 894174101 249 70629 SH DEFINED 15 70629 0 0 TRAVELERS COS INC-THE COMMON 89417E109 238172 4887588 SH DEFINED 1 4884588 0 3000 TRAVELERS COS INC-THE COMMON 89417E109 2115 43400 SH DEFINED 1,12 43400 0 0 TRAVELERS COS INC-THE COMMON 89417E109 3167 65000 SH DEFINED 1,5 0 0 65000 TRAVELERS COS INC-THE COMMON 89417E109 2106 43208 SH DEFINED 11 43208 0 0 TRAVELERS COS INC-THE COMMON 89417E109 1158 23755 SH DEFINED 13 23755 0 0 TRAVELERS COS INC-THE COMMON 89417E109 145 2978 SH DEFINED 14 0 0 2978 TRAVELERS COS INC-THE COMMON 89417E109 8483 174075 SH DEFINED 15 174075 0 0 TRAVELERS COS INC-THE COMMON 89417E109 214 4392 SH DEFINED 16 4392 0 0 TRAVELERS COS INC-THE COMMON 89417E109 2825 57969 SH DEFINED 17 57969 0 0 TRAVELERS COS INC-THE COMMON 89417E109 838 17200 SH DEFINED 18 17200 0 0 TRAVELERS COS INC-THE COMMON 89417E109 144 2959 SH DEFINED 3 2213 0 746 TRAVELERS COS INC-THE COMMON 89417E109 1319 27067 SH DEFINED 5 27067 0 0 TRAVELERS COS INC-THE COMMON 89417E109 16249 333458 SH DEFINED 6 333458 0 0 TRAVELERS COS INC-THE COMMON 89417E109 190 3900 SH DEFINED 6,1 0 3900 0 TRAVELERS COS INC-THE COMMON 89417E109 828 17000 SH DEFINED 8,1 17000 0 0 TRAVELZOO INC COMMON 89421Q106 124 5648 SH DEFINED 15 5648 0 0 TRAVELZOO INC COMMON 89421Q106 68 3100 SH DEFINED 17 3100 0 0 TRC COS INC COMMON 872625108 448 148700 SH DEFINED 1 148700 0 0 TRC COS INC COMMON 872625108 138 45900 SH DEFINED 3,1 45900 0 0 TREDEGAR CORPORATION COMMON 894650100 473 31894 SH DEFINED 15 31894 0 0 TREDEGAR CORPORATION COMMON 894650100 54 3645 SH DEFINED 3 0 0 3645 TREEHOUSE FOODS COMMON 89469A104 20103 325075 SH DEFINED 1 286619 0 38456 TREEHOUSE FOODS COMMON 89469A104 1814 29331 SH DEFINED 15 29331 0 0 TREEHOUSE FOODS COMMON 89469A104 143 2310 SH DEFINED 3 175 0 2135 TREEHOUSE FOODS COMMON 89469A104 2230 36061 SH DEFINED 6,1 36061 0 0 TREX INC COMMON 89531P105 4 239 SH DEFINED 15 239 0 0 TRIANGLE CAPITAL CORP COMMON 895848109 83 5453 SH DEFINED 14 5453 0 0 TRIANGLE CAPITAL CORP COMMON 895848109 93 6118 SH DEFINED 15 6118 0 0 TRIANGLE CAPITAL CORP COMMON 895848109 10 639 SH DEFINED 17 639 0 0 TRICO BANCSHARES COMMON 896095106 83 6801 SH DEFINED 15 6801 0 0 TRIDENT MICROSYSTEMS INC COMMON 895919108 2 3000 SH DEFINED 3 3000 0 0 TRIMAS CORP COMMON 896215209 223 15039 SH DEFINED 15 15039 0 0 TRIMAS CORP COMMON 896215209 77 5160 SH DEFINED 17 5160 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 2224 66289 SH DEFINED 15 66289 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 6 180 SH DEFINED 16 180 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 375 11187 SH DEFINED 17 11187 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 10 284 SH DEFINED 3 0 0 284 TRINA SOLAR LTD-SPON ADR COMMON 89628E104 6292 1034811 SH DEFINED 15 1034811 0 0 TRINA SOLAR LTD-SPON ADR COMMON 89628E104 33 5476 SH DEFINED 16 5476 0 0 TRINA SOLAR LTD-SPON ADR COMMON 89628E104 102 16771 SH DEFINED 17 16771 0 0 TRINITY INDUSTRIES INC COMMON 896522109 12582 587684 SH DEFINED 1 518639 0 69045 TRINITY INDUSTRIES INC COMMON 896522109 259 12079 SH DEFINED 15 12079 0 0 TRINITY INDUSTRIES INC COMMON 896522109 11 514 SH DEFINED 16 514 0 0 TRINITY INDUSTRIES INC COMMON 896522109 2015 94103 SH DEFINED 17 94103 0 0 TRINITY INDUSTRIES INC COMMON 896522109 6 280 SH DEFINED 3 280 0 0 TRINITY INDUSTRIES INC COMMON 896522109 1407 65714 SH DEFINED 6,1 65714 0 0 TRINITY INDUSTRIES INC 3.875 C CONVERT 896522AF6 674 750000 SH DEFINED 1 0 0 750000 TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 6167 368200 SH DEFINED 1 368200 0 0 TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 347 20744 SH DEFINED 15 20744 0 0 TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 131 7837 SH DEFINED 17 7837 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 1055 210186 SH DEFINED 15 210186 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 428 85331 SH DEFINED 17 85331 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 22 4300 SH DEFINED 3 0 0 4300 TRIUMPH GROUP INC COMMON 896818101 2903 59556 SH DEFINED 1 52579 0 6977 TRIUMPH GROUP INC COMMON 896818101 167 3427 SH DEFINED 14 671 0 2756 TRIUMPH GROUP INC COMMON 896818101 2414 49520 SH DEFINED 15 49520 0 0 TRIUMPH GROUP INC COMMON 896818101 206 4220 SH DEFINED 17 4220 0 0 TRIUMPH GROUP INC COMMON 896818101 3475 71292 SH DEFINED 3 48284 0 23008 TRIUMPH GROUP INC COMMON 896818101 275 5646 SH DEFINED 6,1 5646 0 0 TRUE RELIGION APPAREL INC COMMON 89784N104 985 36535 SH DEFINED 15 36535 0 0 TRUEBLUE INC COMMON 89785X101 546 48177 SH DEFINED 15 48177 0 0 TRUNKBOW INTERNATIONAL HOLDING COMMON 89818A102 136 61341 SH DEFINED 15 61341 0 0 TRUSTCO BANK CORP NY COMMON 898349105 161 36200 SH DEFINED 1 36200 0 0 TRUSTCO BANK CORP NY COMMON 898349105 553 123898 SH DEFINED 15 123898 0 0 TRUSTCO BANK CORP NY COMMON 898349105 37 8400 SH DEFINED 3,1 8400 0 0 TRUSTMARK CORP COMMON 898402102 518 28514 SH DEFINED 15 28514 0 0 TRUSTMARK CORP COMMON 898402102 6 335 SH DEFINED 16 335 0 0 TRUSTMARK CORP COMMON 898402102 929 51194 SH DEFINED 17 51194 0 0 TRUSTMARK CORP COMMON 898402102 69 3775 SH DEFINED 3 0 0 3775 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 38469 1175335 SH DEFINED 1 1133002 0 42333 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 350 10700 SH DEFINED 11 10700 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 2 70 SH DEFINED 14 0 0 70 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 738 22541 SH DEFINED 15 22541 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 29 898 SH DEFINED 16 898 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 741 22625 SH DEFINED 17 22625 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 704 21500 SH DEFINED 6 21500 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 1338 40881 SH DEFINED 6,1 40881 0 0 TRW AUTOMOTIVE INC CVT 3.5 12- CONVERT 87264MAH2 676 500000 SH DEFINED 1 0 0 500000 TS&W/CLAYMORE T-A BALANCED CF COMMON 87280R108 3050 279590 SH DEFINED 17 279590 0 0 TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 343 61440 SH DEFINED 15 61440 0 0 TTM TECHNOLOGIES COMMON 87305R109 689 72411 SH DEFINED 15 72411 0 0 TTM TECHNOLOGIES CVT 3.25 05-1 CONVERT 87305RAC3 3532 3550000 SH DEFINED 1 3550000 0 0 TUESDAY MORNING CORP COMMON 899035505 296 84034 SH DEFINED 15 84034 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 569 10590 SH DEFINED 15 10590 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 11 199 SH DEFINED 16 199 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 2232 41542 SH DEFINED 17 41542 0 0 TURKCELL ILETISIM HI ADR COMMON 900111204 424 37597 SH DEFINED 17 37597 0 0 TURKCELL ILETISIM HI ADR COMMON 900111204 462 40971 SH DEFINED 6 40971 0 0 TUTOR PERINI CORP COMMON 901109108 141 12278 SH DEFINED 15 12278 0 0 TUTOR PERINI CORP COMMON 901109108 5 471 SH DEFINED 16 471 0 0 TW TELECOM INC COMMON 87311L104 45421 2749434 SH DEFINED 1 2749434 0 0 TW TELECOM INC COMMON 87311L104 801 48497 SH DEFINED 15 48497 0 0 TW TELECOM INC COMMON 87311L104 8 472 SH DEFINED 16 472 0 0 TW TELECOM INC COMMON 87311L104 5 276 SH DEFINED 3 276 0 0 TW TELECOM INC CVT 2.375 04-01 CONVERT 887319AC5 27925 25502000 SH DEFINED 1 25502000 0 0 TWIN DISC INC COMMON 901476101 183 6848 SH DEFINED 15 6848 0 0 TWIN DISC INC COMMON 901476101 75 2800 SH DEFINED 3,1 2800 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B101 132 14998 SH DEFINED 15 14998 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 357189 8765368 SH DEFINED 1 8764168 0 1200 TYCO INTERNATIONAL LTD COMMON H89128104 342 8400 SH DEFINED 1,5 0 0 8400 TYCO INTERNATIONAL LTD COMMON H89128104 4119 101077 SH DEFINED 11 101077 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 3504 85981 SH DEFINED 15 85981 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 121 2976 SH DEFINED 16 2976 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 922 22624 SH DEFINED 17 22624 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 1330 32633 SH DEFINED 3 163 0 32470 TYCO INTERNATIONAL LTD COMMON H89128104 661 16214 SH DEFINED 5 16214 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 47620 1168582 SH DEFINED 6 990278 178304 0 TYCO INTERNATIONAL LTD COMMON H89128104 3161 77567 SH DEFINED 9 77567 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 2507 99188 SH DEFINED 15 99188 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 1162 45948 SH DEFINED 17 45948 0 0 TYSON FOODS INC COMMON 902494103 17595 1013537 SH DEFINED 1 839837 0 173700 TYSON FOODS INC COMMON 902494103 255 14700 SH DEFINED 1,5 0 0 14700 TYSON FOODS INC COMMON 902494103 431 24800 SH DEFINED 1,9 0 0 24800 TYSON FOODS INC COMMON 902494103 541 31148 SH DEFINED 11 31148 0 0 TYSON FOODS INC COMMON 902494103 17 953 SH DEFINED 14 0 0 953 TYSON FOODS INC COMMON 902494103 1849 106491 SH DEFINED 15 106491 0 0 TYSON FOODS INC COMMON 902494103 58 3333 SH DEFINED 16 3333 0 0 TYSON FOODS INC COMMON 902494103 1754 101056 SH DEFINED 17 101056 0 0 TYSON FOODS INC COMMON 902494103 6 339 SH DEFINED 3 0 0 339 TYSON FOODS INC COMMON 902494103 1566 90200 SH DEFINED 3,1 90200 0 0 TYSON FOODS INC COMMON 902494103 713 41100 SH DEFINED 5 41100 0 0 TYSON FOODS INC COMMON 902494103 457 26300 SH DEFINED 7,1 0 0 26300 TYSON FOODS INC COMMON 902494103 382 22000 SH DEFINED 8,1 22000 0 0 TYSON FOODS INC 3.25 10-15-13 CONVERT 902494AP8 1206 1000000 SH DEFINED 1 0 0 1000000 UAL CORP CVT 6 10-15-29 CONVERT 902549AJ3 237 100000 SH DEFINED 15 100000 0 0 UBS AG-REG COMMON H89231338 213 18307 SH DEFINED 1,5 18307 0 0 UBS AG-REG COMMON H89231338 4182 360044 SH DEFINED 11 360044 0 0 UBS AG-REG COMMON H89231338 66 5750 SH DEFINED 14 5250 0 500 UBS AG-REG COMMON H89231338 1750 152089 SH DEFINED 15 152089 0 0 UBS AG-REG COMMON H89231338 210 18058 SH DEFINED 16 18058 0 0 UBS AG-REG COMMON H89231338 20 1724 SH DEFINED 17 1724 0 0 UBS AG-REG COMMON H89231338 9 770 SH DEFINED 3 770 0 0 UBS AG-REG COMMON H89231338 217 18676 SH DEFINED 4 18676 0 0 UBS AG-REG COMMON H89231338 2900 249653 SH DEFINED 5 249653 0 0 UBS AG-REG COMMON H89231338 41240 3550388 SH DEFINED 6 3550388 0 0 UBS AG-REG COMMON H89231338 49 4247 SH DEFINED 6,11 4247 0 0 UBS AG-REG COMMON H89231338 4365 375754 SH DEFINED 6,4 375754 0 0 UBS AG-REG COMMON H89231338 18523 1594668 SH DEFINED 6,9 1594668 0 0 UBS AG-REG COMMON H89231338 111 9542 SH DEFINED 9 9542 0 0 UDR INC COMMON 902653104 189197 8545504 SH DEFINED 1 3042691 0 5502813 UDR INC COMMON 902653104 1196 54000 SH DEFINED 11,1 54000 0 0 UDR INC COMMON 902653104 980 44253 SH DEFINED 15 44253 0 0 UDR INC COMMON 902653104 340 15345 SH DEFINED 15,1 15345 0 0 UDR INC COMMON 902653104 14 623 SH DEFINED 16 623 0 0 UDR INC COMMON 902653104 1370 61895 SH DEFINED 17 61895 0 0 UDR INC COMMON 902653104 1568 70800 SH DEFINED 18,1 70800 0 0 UDR INC COMMON 902653104 356 16074 SH DEFINED 2,1 16074 0 0 UDR INC COMMON 902653104 8 367 SH DEFINED 3 162 0 205 UDR INC COMMON 902653104 5626 254100 SH DEFINED 3,1 254100 0 0 UDR INC COMMON 902653104 928 41900 SH DEFINED 6,1 0 41900 0 UFP TECHNOLOGIES INC COMMON 902673102 86 5965 SH DEFINED 15 5965 0 0 UGI CORP COMMON 902681105 47097 1792801 SH DEFINED 1 1726166 0 66635 UGI CORP COMMON 902681105 3370 128266 SH DEFINED 15 128266 0 0 UGI CORP COMMON 902681105 21 785 SH DEFINED 16 785 0 0 UGI CORP COMMON 902681105 314 11947 SH DEFINED 17 11947 0 0 UGI CORP COMMON 902681105 66 2500 SH DEFINED 3 2500 0 0 UGI CORP COMMON 902681105 1582 60239 SH DEFINED 6,1 60239 0 0 UIL HOLDINGS CORPORATION COMMON 902748102 4137 125638 SH DEFINED 15 125638 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 56279 904377 SH DEFINED 1 904377 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 4736 76107 SH DEFINED 15 76107 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 341 5482 SH DEFINED 17 5482 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 36 574 SH DEFINED 3 0 0 574 ULTRA CLEAN HOLDINGS COMMON 90385V107 35 8098 SH DEFINED 15 8098 0 0 ULTRA PETROLEUM CORP COMMON 903914109 427 15390 SH DEFINED 11 15390 0 0 ULTRA PETROLEUM CORP COMMON 903914109 99 3554 SH DEFINED 15 3554 0 0 ULTRA PETROLEUM CORP COMMON 903914109 5 173 SH DEFINED 16 173 0 0 ULTRA PETROLEUM CORP COMMON 903914109 947 34179 SH DEFINED 17 34179 0 0 ULTRA PETROLEUM CORP COMMON 903914109 7046 254200 SH DEFINED 2 254200 0 0 ULTRA PETROLEUM CORP COMMON 903914109 147 5308 SH DEFINED 5 5308 0 0 ULTRALIFE CORP COMMON 903899102 56 11200 SH DEFINED 1 11200 0 0 ULTRALIFE CORP COMMON 903899102 42 8500 SH DEFINED 3,1 8500 0 0 ULTRAPAR PARTICPAC ADR COMMON 90400P101 3280 207210 SH DEFINED 15 207210 0 0 ULTRAPAR PARTICPAC ADR COMMON 90400P101 229 14487 SH DEFINED 17 14487 0 0 ULTRAPETROL BAHAMAS LTD COMMON P94398107 88 38831 SH DEFINED 15 38831 0 0 ULTRASHORT S&P500 PROSHARES ET COMMON 74347R883 49 1931 SH DEFINED 14 0 0 1931 ULTRASHORT S&P500 PROSHARES ET COMMON 74347R883 1335 52371 SH DEFINED 3 52371 0 0 ULTRATECH INC COMMON 904034105 1447 84345 SH DEFINED 15 84345 0 0 UMB FINANCIAL CORP COMMON 902788108 1681 52400 SH DEFINED 1 52400 0 0 UMB FINANCIAL CORP COMMON 902788108 1632 50878 SH DEFINED 15 50878 0 0 UMB FINANCIAL CORP COMMON 902788108 174 5425 SH DEFINED 3 0 0 5425 UMB FINANCIAL CORP COMMON 902788108 770 24000 SH DEFINED 3,1 24000 0 0 UMH PROPERTIES INC COMMON 903002103 1134 124700 SH DEFINED 1 0 0 124700 UMPQUA HOLDINGS CORP COMMON 904214103 897 101999 SH DEFINED 15 101999 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 6 718 SH DEFINED 16 718 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 277 31460 SH DEFINED 3 0 0 31460 UNDER ARMOUR INC. COMMON 904311107 38698 582716 SH DEFINED 1 582716 0 0 UNDER ARMOUR INC. COMMON 904311107 1 11 SH DEFINED 14 0 0 11 UNDER ARMOUR INC. COMMON 904311107 338 5089 SH DEFINED 15 5089 0 0 UNDER ARMOUR INC. COMMON 904311107 2134 32135 SH DEFINED 17 32135 0 0 UNDER ARMOUR INC. COMMON 904311107 140 2115 SH DEFINED 3 0 0 2115 UNDER ARMOUR INC. COMMON 904311107 104 1571 SH DEFINED 9,1 0 0 1571 UNIFI INC COMMON 904677200 196 24039 SH DEFINED 15 24039 0 0 UNIFIRST CORP/MA COMMON 904708104 594 13111 SH DEFINED 15 13111 0 0 UNILEVER NV - NY REG SHARES COMMON 904784709 579006 18386983 SH DEFINED 1 18386983 0 0 UNILEVER NV - NY REG SHARES COMMON 904784709 76 2405 SH DEFINED 14 0 0 2405 UNILEVER NV - NY REG SHARES COMMON 904784709 11090 352169 SH DEFINED 15 352169 0 0 UNILEVER NV - NY REG SHARES COMMON 904784709 1228 39003 SH DEFINED 17 39003 0 0 UNILEVER NV - NY REG SHARES COMMON 904784709 91 2887 SH DEFINED 3 1987 0 900 UNILEVER PLC ADR COMMON 904767704 10981 352080 SH DEFINED 15 352080 0 0 UNILEVER PLC ADR COMMON 904767704 643 20623 SH DEFINED 17 20623 0 0 UNION BANKSHARES INC /VT COMMON 905400107 20 1000 SH DEFINED 14 1000 0 0 UNION DRILLING INC COMMON 90653P105 121 25665 SH DEFINED 15 25665 0 0 UNION FIRST MARKET BANKSHARE COMMON 90662P104 133 12425 SH DEFINED 15 12425 0 0 UNION FIRST MARKET BANKSHARE COMMON 90662P104 20 1851 SH DEFINED 17 1851 0 0 UNION PACIFIC CORP COMMON 907818108 202197 2475782 SH DEFINED 1 2474482 0 1300 UNION PACIFIC CORP COMMON 907818108 1952 23900 SH DEFINED 1,5 0 0 23900 UNION PACIFIC CORP COMMON 907818108 4174 51114 SH DEFINED 11 51114 0 0 UNION PACIFIC CORP COMMON 907818108 49 600 SH DEFINED 13 600 0 0 UNION PACIFIC CORP COMMON 907818108 539 6596 SH DEFINED 14 300 0 6296 UNION PACIFIC CORP COMMON 907818108 11452 140219 SH DEFINED 15 140219 0 0 UNION PACIFIC CORP COMMON 907818108 126 1545 SH DEFINED 16 1545 0 0 UNION PACIFIC CORP COMMON 907818108 3686 45134 SH DEFINED 17 45134 0 0 UNION PACIFIC CORP COMMON 907818108 7515 92017 SH DEFINED 2 92017 0 0 UNION PACIFIC CORP COMMON 907818108 1223 14976 SH DEFINED 3 11612 0 3364 UNION PACIFIC CORP COMMON 907818108 1477 18082 SH DEFINED 5 18082 0 0 UNION PACIFIC CORP COMMON 907818108 539 6600 SH DEFINED 6 6600 0 0 UNION PACIFIC CORP COMMON 907818108 327 4000 SH DEFINED 8,1 4000 0 0 UNISOURCE ENERGY CORP COMMON 909205106 1956 54200 SH DEFINED 1 54200 0 0 UNISOURCE ENERGY CORP COMMON 909205106 7245 200747 SH DEFINED 15 200747 0 0 UNISOURCE ENERGY CORP COMMON 909205106 10 272 SH DEFINED 16 272 0 0 UNISOURCE ENERGY CORP COMMON 909205106 452 12517 SH DEFINED 17 12517 0 0 UNISOURCE ENERGY CORP COMMON 909205106 780 21600 SH DEFINED 3,1 21600 0 0 UNISYS CORPORATION COMMON 909214306 508 32358 SH DEFINED 15 32358 0 0 UNISYS CORPORATION COMMON 909214306 7 447 SH DEFINED 16 447 0 0 UNISYS CORPORATION COMMON 909214306 41 2589 SH DEFINED 17 2589 0 0 UNISYS CORPORATION COMMON 909214306 2 100 SH DEFINED 3 100 0 0 UNIT CORP COMMON 909218109 5821 157656 SH DEFINED 15 157656 0 0 UNIT CORP COMMON 909218109 8 211 SH DEFINED 16 211 0 0 UNIT CORP COMMON 909218109 26 693 SH DEFINED 17 693 0 0 UNITED BANKSHARES INC COMMON 909907107 5249 261285 SH DEFINED 15 261285 0 0 UNITED COMMUNITY BANKS GA COMMON 90984P303 488 57439 SH DEFINED 15 57439 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 163 8400 SH DEFINED 11 8400 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 1365 70434 SH DEFINED 15 70434 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 76 3929 SH DEFINED 16 3929 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 143 7380 SH DEFINED 17 7380 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 1578 81416 SH DEFINED 3 81133 0 283 UNITED FINANCIAL BANCORP INC COMMON 91030T109 183 13376 SH DEFINED 15 13376 0 0 UNITED FIRE & CASUALTY CO COMMON 910331107 699 39490 SH DEFINED 15 39490 0 0 UNITED MICROELECTRON-SP ADR COMMON 910873405 2650 1387371 SH DEFINED 15 1387371 0 0 UNITED NAT FOODS INC COMMON 911163103 16125 435349 SH DEFINED 1 383487 0 51862 UNITED NAT FOODS INC COMMON 911163103 3 74 SH DEFINED 14 0 0 74 UNITED NAT FOODS INC COMMON 911163103 1086 29323 SH DEFINED 15 29323 0 0 UNITED NAT FOODS INC COMMON 911163103 9 234 SH DEFINED 16 234 0 0 UNITED NAT FOODS INC COMMON 911163103 992 26788 SH DEFINED 17 26788 0 0 UNITED NAT FOODS INC COMMON 911163103 205 5525 SH DEFINED 3 0 0 5525 UNITED NAT FOODS INC COMMON 911163103 1780 48069 SH DEFINED 6,1 48069 0 0 UNITED ONLINE INC COMMON 911268100 1282 245043 SH DEFINED 15 245043 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 56294 891426 SH DEFINED 1 889576 0 1850 UNITED PARCEL SERVICE INC COMMON 911312106 4863 77000 SH DEFINED 1,5 0 0 77000 UNITED PARCEL SERVICE INC COMMON 911312106 4829 76474 SH DEFINED 11 76474 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 18157 287525 SH DEFINED 14 228630 0 58895 UNITED PARCEL SERVICE INC COMMON 911312106 12262 194165 SH DEFINED 15 194165 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 178 2812 SH DEFINED 16 2812 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 3370 53366 SH DEFINED 17 53366 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 9005 142598 SH DEFINED 2 142598 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 2085 33016 SH DEFINED 3 18298 0 14718 UNITED PARCEL SERVICE INC COMMON 911312106 1219 19297 SH DEFINED 5 19297 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 5930 93905 SH DEFINED 6 93905 0 0 UNITED RENTALS INC COMMON 911363109 8762 520309 SH DEFINED 1 520309 0 0 UNITED RENTALS INC COMMON 911363109 255 15142 SH DEFINED 15 15142 0 0 UNITED RENTALS INC COMMON 911363109 10 619 SH DEFINED 16 619 0 0 UNITED RENTALS INC COMMON 911363109 194 11538 SH DEFINED 17 11538 0 0 UNITED RENTALS INC 4.0 11-15-1 CONVERT 911363AL3 3174 1888000 SH DEFINED 1 1888000 0 0 UNITED STATES COMMODITY INDEX COMMON 911717106 47 802 SH DEFINED 3 802 0 0 UNITED STATES NATURAL GAS FUND COMMON 912318110 27 3000 SH DEFINED 14 0 0 3000 UNITED STATES OIL FUND LP ETF COMMON 91232N108 1 25 SH DEFINED 14 0 0 25 UNITED STATES STEEL CORP COMMON 912909108 1802 81855 SH DEFINED 1 81855 0 0 UNITED STATES STEEL CORP COMMON 912909108 311 14144 SH DEFINED 11 14144 0 0 UNITED STATES STEEL CORP COMMON 912909108 628 28515 SH DEFINED 15 28515 0 0 UNITED STATES STEEL CORP COMMON 912909108 23 1023 SH DEFINED 16 1023 0 0 UNITED STATES STEEL CORP COMMON 912909108 50 2292 SH DEFINED 17 2292 0 0 UNITED STATES STEEL CORP COMMON 912909108 132 6000 SH DEFINED 18 6000 0 0 UNITED STATES STEEL CORP COMMON 912909108 3 115 SH DEFINED 3 13 0 102 UNITED STATES STEEL CORP COMMON 912909108 123 5575 SH DEFINED 5 5575 0 0 UNITED STATIONERS INC COMMON 913004107 737 27062 SH DEFINED 15 27062 0 0 UNITED STATIONERS INC COMMON 913004107 12 455 SH DEFINED 16 455 0 0 UNITED STATIONERS INC COMMON 913004107 273 10039 SH DEFINED 17 10039 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 54185 770116 SH DEFINED 1 702816 0 67300 UNITED TECHNOLOGIES CORP COMMON 913017109 9414 133800 SH DEFINED 1,5 0 0 133800 UNITED TECHNOLOGIES CORP COMMON 913017109 471 6700 SH DEFINED 1,9 0 0 6700 UNITED TECHNOLOGIES CORP COMMON 913017109 7537 107125 SH DEFINED 11 107125 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 33445 475335 SH DEFINED 14 81402 0 393934 UNITED TECHNOLOGIES CORP COMMON 913017109 18422 261821 SH DEFINED 15 261821 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 269 3825 SH DEFINED 16 3825 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 8082 114861 SH DEFINED 17 114861 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 22978 326580 SH DEFINED 2 326580 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 23849 338963 SH DEFINED 3 286974 0 51989 UNITED TECHNOLOGIES CORP COMMON 913017109 1724 24500 SH DEFINED 3,1 24500 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 2360 33544 SH DEFINED 4 33544 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1901 27018 SH DEFINED 5 27018 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 41233 586023 SH DEFINED 6 529163 56860 0 UNITED TECHNOLOGIES CORP COMMON 913017109 500 7100 SH DEFINED 7,1 0 0 7100 UNITED TECHNOLOGIES CORP COMMON 913017109 2871 40800 SH DEFINED 8,1 40800 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1716 24382 SH DEFINED 9 24382 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 61888 1650792 SH DEFINED 1 1650792 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 172 4600 SH DEFINED 10 4600 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 1004 26780 SH DEFINED 12,1 0 0 26780 UNITED THERAPEUTICS CORP COMMON 91307C102 4796 127925 SH DEFINED 15 127925 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 511 13633 SH DEFINED 17 13633 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1138352 24682394 SH DEFINED 1 24398394 59800 224200 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 2606 56500 SH DEFINED 1,12 56500 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 7149 155000 SH DEFINED 1,2 155000 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 6466 140200 SH DEFINED 1,5 0 0 140200 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1259 27300 SH DEFINED 1,9 0 0 27300 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 5190 112530 SH DEFINED 11 112530 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 2066 44806 SH DEFINED 12,1 0 0 44806 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 3196 69300 SH DEFINED 13 69300 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 24242 525636 SH DEFINED 14 58519 0 467118 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 14533 315121 SH DEFINED 15 315121 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 214 4643 SH DEFINED 15,1 4643 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 598 12969 SH DEFINED 16 12969 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1934 41929 SH DEFINED 17 41929 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1111 24100 SH DEFINED 18 24100 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 19140 415000 SH DEFINED 2 415000 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 2042 44271 SH DEFINED 2,1 44271 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 23888 517943 SH DEFINED 3 430794 0 87149 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 4561 98900 SH DEFINED 3,1 98900 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 2962 64219 SH DEFINED 5 64219 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 18430 399615 SH DEFINED 6 399615 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 231 5000 SH DEFINED 6,1 0 5000 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1333 28900 SH DEFINED 7,1 0 0 28900 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 2823 61200 SH DEFINED 8,1 61200 0 0 UNITIL CORPORATION COMMON 913259107 5 200 SH DEFINED 1 200 0 0 UNITIL CORPORATION COMMON 913259107 241 9389 SH DEFINED 15 9389 0 0 UNIVERSAL AMERICAN CORP COMMON 91338E101 113 11188 SH DEFINED 15 11188 0 0 UNIVERSAL AMERICAN CORP COMMON 91338E101 5 462 SH DEFINED 16 462 0 0 UNIVERSAL AMERICAN CORP COMMON 91338E101 62 6148 SH DEFINED 17 6148 0 0 UNIVERSAL CORP-VA COMMON 913456109 298 8300 SH DEFINED 14 0 0 8300 UNIVERSAL CORP-VA COMMON 913456109 5795 161611 SH DEFINED 15 161611 0 0 UNIVERSAL CORP-VA COMMON 913456109 8 231 SH DEFINED 16 231 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 6925 144451 SH DEFINED 15 144451 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 97 2016 SH DEFINED 16 2016 0 0 UNIVERSAL ELECTRONICS INC COMMON 913483103 323 19727 SH DEFINED 15 19727 0 0 UNIVERSAL ELECTRONICS INC COMMON 913483103 43 2606 SH DEFINED 17 2606 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 580 24124 SH DEFINED 15 24124 0 0 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92276F100 3606 72995 SH DEFINED 17 72995 0 0 VENTAS INC COMMON 92276F100 5785 117111 SH DEFINED 18,1 117111 0 0 VENTAS INC COMMON 92276F100 1314 26605 SH DEFINED 2,1 26605 0 0 VENTAS INC COMMON 92276F100 605 12255 SH DEFINED 3 12000 0 255 VENTAS INC COMMON 92276F100 20701 419043 SH DEFINED 3,1 419043 0 0 VENTAS INC COMMON 92276F100 3418 69183 SH DEFINED 6,1 0 69183 0 VEOLIA ENVIRONNEMENT-ADR COMMON 92334N103 35703 2452099 SH DEFINED 15 2452099 0 0 VEOLIA ENVIRONNEMENT-ADR COMMON 92334N103 51 3494 SH DEFINED 17 3494 0 0 VERA BRADLEY INC COMMON 92335C106 35 979 SH DEFINED 17 979 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 16169 461712 SH DEFINED 1 461712 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 978 27934 SH DEFINED 12,1 27934 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 359 10245 SH DEFINED 15 10245 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 110 3151 SH DEFINED 17 3151 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 45 1285 SH DEFINED 3 184 0 1101 VERINT SYSTEMS COMMON 92343X100 100 3798 SH DEFINED 15 3798 0 0 VERINT SYSTEMS COMMON 92343X100 47 1800 SH DEFINED 3 0 0 1800 VERISIGN INC COMMON 92343E102 17466 610482 SH DEFINED 1 601282 8500 700 VERISIGN INC COMMON 92343E102 401 14000 SH DEFINED 1,5 0 0 14000 VERISIGN INC COMMON 92343E102 456 15950 SH DEFINED 11 15950 0 0 VERISIGN INC COMMON 92343E102 1049 36654 SH DEFINED 12,1 36654 0 0 VERISIGN INC COMMON 92343E102 45935 1605573 SH DEFINED 15 1605573 0 0 VERISIGN INC COMMON 92343E102 1910 66757 SH DEFINED 16 66757 0 0 VERISIGN INC COMMON 92343E102 1078 37691 SH DEFINED 3 0 0 37691 VERISIGN INC COMMON 92343E102 112 3900 SH DEFINED 6 3900 0 0 VERISIGN INC 3.25 08-15-37 CONVERT 92343EAD4 6643 6505000 SH DEFINED 1 6505000 0 0 VERISIGN INC 3.25 08-15-37 CONVERT 92343EAD4 204 200000 SH DEFINED 15 200000 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 462 13300 SH DEFINED 11 13300 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 611 17581 SH DEFINED 15 17581 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 22 635 SH DEFINED 17 635 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 297 8550 SH DEFINED 3 8550 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 610333 16585141 SH DEFINED 1 16147291 67700 370150 VERIZON COMMUNICATIONS COMMON 92343V104 3084 83800 SH DEFINED 1,12 83800 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 12276 333600 SH DEFINED 1,5 0 0 333600 VERIZON COMMUNICATIONS COMMON 92343V104 1671 45400 SH DEFINED 1,9 0 0 45400 VERIZON COMMUNICATIONS COMMON 92343V104 10859 295086 SH DEFINED 11 295086 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 1678 45600 SH DEFINED 13 45600 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 4782 129948 SH DEFINED 14 25140 0 104808 VERIZON COMMUNICATIONS COMMON 92343V104 34442 935924 SH DEFINED 15 935924 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 191 5198 SH DEFINED 15,1 5198 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 948 25771 SH DEFINED 16 25771 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 75732 2057928 SH DEFINED 17 2057928 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 1660 45100 SH DEFINED 18 45100 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 3640 98925 SH DEFINED 3 85903 0 13022 VERIZON COMMUNICATIONS COMMON 92343V104 6039 164100 SH DEFINED 3,1 164100 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 4776 129775 SH DEFINED 5 129775 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 45028 1223600 SH DEFINED 6 1223600 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 258 7000 SH DEFINED 6,1 0 7000 0 VERIZON COMMUNICATIONS COMMON 92343V104 1766 48000 SH DEFINED 7,1 0 0 48000 VERIZON COMMUNICATIONS COMMON 92343V104 4468 121400 SH DEFINED 8,1 121400 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 633 17200 SH DEFINED 9 17200 0 0 VERSO PAPER CORP COMMON 92531L108 58 34839 SH DEFINED 15 34839 0 0 VERTEX PHARMACE-NT 3.35 CVT 10 CONVERT 92532FAN0 2926 2550000 SH DEFINED 1 2550000 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 940 21145 SH DEFINED 11 21145 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 83917 1887469 SH DEFINED 15 1887469 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 3621 81447 SH DEFINED 16 81447 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 5268 118489 SH DEFINED 2 118489 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 7 151 SH DEFINED 3 0 0 151 VERTEX PHARMACEUTICALS INC COMMON 92532F100 213 4800 SH DEFINED 5 4800 0 0 VF CORPORATION COMMON 918204108 7257 59720 SH DEFINED 1 59320 0 400 VF CORPORATION COMMON 918204108 717 5900 SH DEFINED 1,5 0 0 5900 VF CORPORATION COMMON 918204108 1100 9054 SH DEFINED 11 9054 0 0 VF CORPORATION COMMON 918204108 16324 134334 SH DEFINED 14 14573 0 119761 VF CORPORATION COMMON 918204108 9384 77224 SH DEFINED 15 77224 0 0 VF CORPORATION COMMON 918204108 63 519 SH DEFINED 16 519 0 0 VF CORPORATION COMMON 918204108 46045 378910 SH DEFINED 17 378910 0 0 VF CORPORATION COMMON 918204108 12925 106358 SH DEFINED 3 84731 0 21627 VF CORPORATION COMMON 918204108 371 3053 SH DEFINED 5 3053 0 0 VF CORPORATION COMMON 918204108 2904 23900 SH DEFINED 6 23900 0 0 VIACOM INC CL A VTG COMMON 92553P102 6232 128865 SH DEFINED 1 128865 0 0 VIACOM INC CL A VTG COMMON 92553P102 5 100 SH DEFINED 3 0 0 100 VIACOM INC CL A VTG COMMON 92553P102 372 7692 SH DEFINED 9,1 0 0 7692 VIACOM INC CL B NON-VTG COMMON 92553P201 710624 18343408 SH DEFINED 1 18342208 0 1200 VIACOM INC CL B NON-VTG COMMON 92553P201 1313 33900 SH DEFINED 1,5 0 0 33900 VIACOM INC CL B NON-VTG COMMON 92553P201 3509 90574 SH DEFINED 11 90574 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 140 3612 SH DEFINED 14 100 0 3512 VIACOM INC CL B NON-VTG COMMON 92553P201 8967 231469 SH DEFINED 15 231469 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 8 199 SH DEFINED 15,1 199 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 82 2129 SH DEFINED 16 2129 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 1289 33285 SH DEFINED 17 33285 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 147 3785 SH DEFINED 3 603 0 3182 VIACOM INC CL B NON-VTG COMMON 92553P201 615 15886 SH DEFINED 5 15886 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 14663 378490 SH DEFINED 6 258064 120426 0 VIACOM INC CL B NON-VTG COMMON 92553P201 97 2500 SH DEFINED 8,1 2500 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 1944 50189 SH DEFINED 9 50189 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 567 14637 SH DEFINED 9,1 0 0 14637 VIACOM INC CVT (L) 3.25 03-15- CONVERT 530715AR2 1174 1500000 SH DEFINED 1 0 0 1500000 VIAD CORP COMMON 92552R406 37 2200 SH DEFINED 1 2200 0 0 VIAD CORP COMMON 92552R406 3992 235115 SH DEFINED 15 235115 0 0 VIAD CORP COMMON 92552R406 10 600 SH DEFINED 3,1 600 0 0 VIASAT INC COMMON 92552V100 2624 78774 SH DEFINED 15 78774 0 0 VIASAT INC COMMON 92552V100 58 1730 SH DEFINED 3 0 0 1730 VICOR CORP COMMON 925815102 102 11699 SH DEFINED 15 11699 0 0 VICOR CORP COMMON 925815102 1035 118300 SH DEFINED 3 118300 0 0 VIEWPOINT FINANCIAL GROUP COMMON 92672A101 713 62303 SH DEFINED 15 62303 0 0 VIEWPOINT FINANCIAL GROUP COMMON 92672A101 59 5128 SH DEFINED 17 5128 0 0 VILLAGE SUPER MARKET-CLASS A COMMON 927107409 5 200 SH DEFINED 1 200 0 0 VILLAGE SUPER MARKET-CLASS A COMMON 927107409 74 3077 SH DEFINED 15 3077 0 0 VIMICRO INTERNATIONAL CO-ADR COMMON 92718N109 87 62277 SH DEFINED 15 62277 0 0 VIMPELCOM LTD-SPON ADR COMMON 92719A106 62154 6521981 SH DEFINED 1 6521981 0 0 VIMPELCOM LTD-SPON ADR COMMON 92719A106 19 1992 SH DEFINED 15 1992 0 0 VIMPELCOM LTD-SPON ADR COMMON 92719A106 1958 205422 SH DEFINED 17 205422 0 0 VIMPELCOM LTD-SPON ADR COMMON 92719A106 2455 257584 SH DEFINED 2,1 257584 0 0 VIMPELCOM LTD-SPON ADR COMMON 92719A106 368 38620 SH DEFINED 9,1 38620 0 0 VIRGIN MEDIA INC COMMON 92769L101 183 7500 SH DEFINED 1 7500 0 0 VIRGIN MEDIA INC COMMON 92769L101 761 31247 SH DEFINED 11 31247 0 0 VIRGIN MEDIA INC COMMON 92769L101 70001 2874781 SH DEFINED 15 2874781 0 0 VIRGIN MEDIA INC COMMON 92769L101 3088 126832 SH DEFINED 16 126832 0 0 VIRGIN MEDIA INC COMMON 92769L101 738 30294 SH DEFINED 17 30294 0 0 VIRGIN MEDIA INC COMMON 92769L101 7 294 SH DEFINED 3 294 0 0 VIRGIN MEDIA INC COMMON 92769L101 292 12000 SH DEFINED 5 12000 0 0 VIRGINIA COMMERCE BANCORP COMMON 92778Q109 52 8800 SH DEFINED 1 8800 0 0 VIRGINIA COMMERCE BANCORP COMMON 92778Q109 133 22717 SH DEFINED 15 22717 0 0 VIRGINIA COMMERCE BANCORP COMMON 92778Q109 28 4800 SH DEFINED 3,1 4800 0 0 VIROPHARMA INC COMMON 928241108 20191 1117403 SH DEFINED 1 987396 0 130007 VIROPHARMA INC COMMON 928241108 7123 394168 SH DEFINED 15 394168 0 0 VIROPHARMA INC COMMON 928241108 52 2875 SH DEFINED 3 0 0 2875 VIROPHARMA INC COMMON 928241108 497 27500 SH DEFINED 3,1 27500 0 0 VIROPHARMA INC COMMON 928241108 2182 120767 SH DEFINED 6,1 120767 0 0 VIROPHARMA INC 2.0 03-15-17 CONVERT 928241AH1 5389 4500000 SH DEFINED 1 4500000 0 0 VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 100 1870 SH DEFINED 15 1870 0 0 VIRTUSA CORP COMMON 92827P102 396 29986 SH DEFINED 15 29986 0 0 VIRTUSA CORP COMMON 92827P102 30 2237 SH DEFINED 17 2237 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 161992 1889780 SH DEFINED 1 1889180 0 600 VISA INC-CLASS A SHARES COMMON 92826C839 420 4900 SH DEFINED 1,5 0 0 4900 VISA INC-CLASS A SHARES COMMON 92826C839 4663 54400 SH DEFINED 11 54400 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 2588 30197 SH DEFINED 11,2 30197 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 2356 27487 SH DEFINED 12,1 27487 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 2883 33632 SH DEFINED 12,2 33632 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 30205 352365 SH DEFINED 14 62684 0 289681 VISA INC-CLASS A SHARES COMMON 92826C839 7637 89097 SH DEFINED 15 89097 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 99 1157 SH DEFINED 16 1157 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 2713 31652 SH DEFINED 17 31652 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 225147 2626535 SH DEFINED 2 2626535 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 423 4931 SH DEFINED 2,1 4931 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 23346 272353 SH DEFINED 3 204128 0 68225 VISA INC-CLASS A SHARES COMMON 92826C839 1131 13189 SH DEFINED 5 13189 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 1803 21039 SH DEFINED 6 21039 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 7009 838440 SH DEFINED 1 779540 0 58900 VISHAY INTERTECHNOLOGY INC COMMON 928298108 1236 147800 SH DEFINED 1,5 0 0 147800 VISHAY INTERTECHNOLOGY INC COMMON 928298108 1129 135086 SH DEFINED 15 135086 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 59 7106 SH DEFINED 16 7106 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 527 62997 SH DEFINED 17 62997 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 19 2330 SH DEFINED 3 2000 0 330 VISHAY INTERTECHNOLOGY INC COMMON 928298108 360 43100 SH DEFINED 3,1 43100 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 347 41500 SH DEFINED 6 41500 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 640 48558 SH DEFINED 1 48258 0 300 VISHAY PRECISION GROUP INC COMMON 92835K103 23 1715 SH DEFINED 15 1715 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 0 23 SH DEFINED 3 0 0 23 VISIONCHINA MEDIA INC-ADR COMMON 92833U103 314 171334 SH DEFINED 15 171334 0 0 VISIONCHINA MEDIA INC-ADR COMMON 92833U103 86 46946 SH DEFINED 17 46946 0 0 VISTAPRINT NV COMMON N93540107 479 17735 SH DEFINED 15 17735 0 0 VISTEON CORP COMMON 92839U206 512 11900 SH DEFINED 1 11900 0 0 VISTEON CORP COMMON 92839U206 679 15801 SH DEFINED 15 15801 0 0 VISTEON CORP COMMON 92839U206 45 1046 SH DEFINED 16 1046 0 0 VISTEON CORP COMMON 92839U206 821 19100 SH DEFINED 6 19100 0 0 VITAMIN SHOPPE INC COMMON 92849E101 43403 1159276 SH DEFINED 1 1159276 0 0 VITAMIN SHOPPE INC COMMON 92849E101 1377 36784 SH DEFINED 15 36784 0 0 VITESSE SEMICONDUCTOR CORP COMMON 928497304 0 1 SH DEFINED 3 1 0 0 VIVUS INC COMMON 928551100 4952 613578 SH DEFINED 15 613578 0 0 VMWARE INC-CLASS A COMMON 928563402 675 8400 SH DEFINED 11 8400 0 0 VMWARE INC-CLASS A COMMON 928563402 6444 80164 SH DEFINED 15 80164 0 0 VMWARE INC-CLASS A COMMON 928563402 5 59 SH DEFINED 15,1 59 0 0 VMWARE INC-CLASS A COMMON 928563402 2963 36867 SH DEFINED 17 36867 0 0 VMWARE INC-CLASS A COMMON 928563402 74 923 SH DEFINED 3 923 0 0 VMWARE INC-CLASS A COMMON 928563402 313 3900 SH DEFINED 5 3900 0 0 VOCUS INC COMMON 92858J108 1977 117946 SH DEFINED 1 117946 0 0 VOCUS INC COMMON 92858J108 120 7149 SH DEFINED 15 7149 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 519197 20233716 SH DEFINED 1 20233716 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 722 28156 SH DEFINED 14 0 0 28156 VODAFONE GROUP PLC ADR COMMON 92857W209 224912 8765067 SH DEFINED 15 8765067 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 8810 343324 SH DEFINED 16 343324 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 4528 176459 SH DEFINED 17 176459 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 410 15966 SH DEFINED 3 9185 0 6781 VODAFONE GROUP PLC ADR COMMON 92857W209 5104 198917 SH DEFINED 6 198917 0 0 VOLCANO CORP COMMON 928645100 10014 337975 SH DEFINED 1 337975 0 0 VOLCANO CORP COMMON 928645100 3 110 SH DEFINED 14 0 0 110 VOLCANO CORP COMMON 928645100 133 4491 SH DEFINED 15 4491 0 0 VOLCANO CORP 2.87 09-15CVT CONVERT 928645AA8 2518 2090000 SH DEFINED 1 2090000 0 0 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 27016 1404880 SH DEFINED 1 1404880 0 0 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 1080 56155 SH DEFINED 15 56155 0 0 VONAGE HOLDINGS CORP COMMON 92886T201 333 128200 SH DEFINED 1 128200 0 0 VONAGE HOLDINGS CORP COMMON 92886T201 79 30530 SH DEFINED 15 30530 0 0 VONAGE HOLDINGS CORP COMMON 92886T201 374 143900 SH DEFINED 3,1 143900 0 0 VORNADO REALTY L.P. CVT 3.875 CONVERT 929043AC1 26265 25500000 SH DEFINED 1 3700000 0 21800000 VORNADO REALTY L.P. CVT 3.875 CONVERT 929043AC1 103 100000 SH DEFINED 15 100000 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 561492 7524689 SH DEFINED 1 3080769 0 4443920 VORNADO REALTY TRUST REIT COMMON 929042109 1254 16804 SH DEFINED 11 16804 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 3926 52613 SH DEFINED 11,1 52613 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 75 1000 SH DEFINED 14 1000 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 1270 17024 SH DEFINED 15 17024 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 1089 14593 SH DEFINED 15,1 14593 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 50 671 SH DEFINED 16 671 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 2150 28811 SH DEFINED 17 28811 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 5126 68690 SH DEFINED 18,1 68690 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 1164 15603 SH DEFINED 2,1 15603 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 30 397 SH DEFINED 3 191 0 206 VORNADO REALTY TRUST REIT COMMON 929042109 18606 249342 SH DEFINED 3,1 249342 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 3028 40582 SH DEFINED 6,1 0 40582 0 VOYAGER OIL & GAS INC COMMON 92911K100 17 8000 SH DEFINED 3 8000 0 0 VSE CORP COMMON 918284100 97 3752 SH DEFINED 15 3752 0 0 VSH 2.25 11-40 144A CVT CONVERT 928298AG3 771 1000000 SH DEFINED 1 0 0 1000000 VULCAN MATERIALS CO COMMON 929160109 1899 68895 SH DEFINED 1 68895 0 0 VULCAN MATERIALS CO COMMON 929160109 361 13112 SH DEFINED 11 13112 0 0 VULCAN MATERIALS CO COMMON 929160109 215 7800 SH DEFINED 14 4700 0 3100 VULCAN MATERIALS CO COMMON 929160109 1608 58338 SH DEFINED 15 58338 0 0 VULCAN MATERIALS CO COMMON 929160109 22 783 SH DEFINED 16 783 0 0 VULCAN MATERIALS CO COMMON 929160109 3 118 SH DEFINED 3 0 0 118 W&T OFFSHORE COMMON 92922P106 1446 105100 SH DEFINED 1 105100 0 0 W&T OFFSHORE COMMON 92922P106 2808 204080 SH DEFINED 15 204080 0 0 W&T OFFSHORE COMMON 92922P106 604 43900 SH DEFINED 3,1 43900 0 0 W.P. CAREY & CO. LLC COMMON 92930Y107 806 22124 SH DEFINED 15 22124 0 0 W.P. CAREY & CO. LLC COMMON 92930Y107 40 1100 SH DEFINED 16 1100 0 0 W.R. GRACE & CO COMMON 38388F108 39751 1193736 SH DEFINED 1 1193736 0 0 W.R. GRACE & CO COMMON 38388F108 1839 55217 SH DEFINED 15 55217 0 0 W.R. GRACE & CO COMMON 38388F108 64 1908 SH DEFINED 16 1908 0 0 WA/CLAY US TREAS INFL PROTEC C COMMON 95766Q106 1745 137855 SH DEFINED 15 137855 0 0 WA/CLAY US TREAS INFL PROTEC C COMMON 95766Q106 8531 673854 SH DEFINED 17 673854 0 0 WABASH NATL CORP COMMON 929566107 107 22419 SH DEFINED 15 22419 0 0 WABCO HOLDINGS INC COMMON 92927K102 44645 1179200 SH DEFINED 1 1179200 0 0 WABCO HOLDINGS INC COMMON 92927K102 258 6802 SH DEFINED 15 6802 0 0 WABCO HOLDINGS INC COMMON 92927K102 5 140 SH DEFINED 16 140 0 0 WABCO HOLDINGS INC COMMON 92927K102 272 7183 SH DEFINED 17 7183 0 0 WABCO HOLDINGS INC COMMON 92927K102 5 137 SH DEFINED 3 91 0 46 WABTEC COMMON 929740108 33493 633489 SH DEFINED 1 633489 0 0 WABTEC COMMON 929740108 1109 20985 SH DEFINED 15 20985 0 0 WABTEC COMMON 929740108 334 6316 SH DEFINED 17 6316 0 0 WABTEC COMMON 929740108 275 5209 SH DEFINED 3 359 0 4850 WA-CLAY US TREAS INFL PROT 2 C COMMON 95766R104 3998 316574 SH DEFINED 15 316574 0 0 WA-CLAY US TREAS INFL PROT 2 C COMMON 95766R104 11300 894683 SH DEFINED 17 894683 0 0 WACOAL HOLDINGS CORP ADR COMMON 930004205 30 472 SH DEFINED 15 472 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 5 200 SH DEFINED 1 200 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 28 1100 SH DEFINED 14 0 0 1100 WADDELL & REED FINANCIAL INC COMMON 930059100 580 23199 SH DEFINED 15 23199 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 143 5719 SH DEFINED 17 5719 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 497 19858 SH DEFINED 3 19858 0 0 WALGREEN CO COMMON 931422109 279557 8499756 SH DEFINED 1 8228006 9300 262450 WALGREEN CO COMMON 931422109 6321 192200 SH DEFINED 1,5 0 0 192200 WALGREEN CO COMMON 931422109 1020 31000 SH DEFINED 1,9 0 0 31000 WALGREEN CO COMMON 931422109 3118 94796 SH DEFINED 11 94796 0 0 WALGREEN CO COMMON 931422109 510 15493 SH DEFINED 13 15493 0 0 WALGREEN CO COMMON 931422109 24289 738495 SH DEFINED 14 98206 0 640289 WALGREEN CO COMMON 931422109 17324 526725 SH DEFINED 15 526725 0 0 WALGREEN CO COMMON 931422109 66 1992 SH DEFINED 15,1 1992 0 0 WALGREEN CO COMMON 931422109 641 19485 SH DEFINED 16 19485 0 0 WALGREEN CO COMMON 931422109 12807 389381 SH DEFINED 17 389381 0 0 WALGREEN CO COMMON 931422109 17087 519528 SH DEFINED 3 400818 0 118710 WALGREEN CO COMMON 931422109 3694 112300 SH DEFINED 3,1 112300 0 0 WALGREEN CO COMMON 931422109 1835 55781 SH DEFINED 5 55781 0 0 WALGREEN CO COMMON 931422109 1924 58500 SH DEFINED 6 58500 0 0 WALGREEN CO COMMON 931422109 1079 32800 SH DEFINED 7,1 0 0 32800 WALGREEN CO COMMON 931422109 2717 82600 SH DEFINED 8,1 82600 0 0 WAL-MART STORES INC COMMON 931142103 274596 5290874 SH DEFINED 1 5286904 0 3970 WAL-MART STORES INC COMMON 931142103 4328 83400 SH DEFINED 1,5 0 0 83400 WAL-MART STORES INC COMMON 931142103 10305 198548 SH DEFINED 11 198548 0 0 WAL-MART STORES INC COMMON 931142103 11639 224253 SH DEFINED 14 42466 0 181787 WAL-MART STORES INC COMMON 931142103 39386 758874 SH DEFINED 15 758874 0 0 WAL-MART STORES INC COMMON 931142103 1014 19535 SH DEFINED 16 19535 0 0 WAL-MART STORES INC COMMON 931142103 19952 384435 SH DEFINED 17 384435 0 0 WAL-MART STORES INC COMMON 931142103 20403 393122 SH DEFINED 3 359113 0 34009 WAL-MART STORES INC COMMON 931142103 519 10000 SH DEFINED 4 10000 0 0 WAL-MART STORES INC COMMON 931142103 3207 61800 SH DEFINED 5 61800 0 0 WAL-MART STORES INC COMMON 931142103 8450 162804 SH DEFINED 6 162804 0 0 WAL-MART STORES INC COMMON 931142103 716 13800 SH DEFINED 8,1 13800 0 0 WALTER ENERGY INC COMMON 93317Q105 378 6300 SH DEFINED 11 6300 0 0 WALTER ENERGY INC COMMON 93317Q105 1564 26069 SH DEFINED 15 26069 0 0 WALTER ENERGY INC COMMON 93317Q105 154 2560 SH DEFINED 3 0 0 2560 WALTER ENERGY INC COMMON 93317Q105 156 2600 SH DEFINED 5 2600 0 0 WALTER INV MGMT CORP COMMON 93317W102 736 32103 SH DEFINED 15 32103 0 0 WARNACO GROUP INC-THE COMMON 934390402 204 4431 SH DEFINED 15 4431 0 0 WARNACO GROUP INC-THE COMMON 934390402 8 164 SH DEFINED 16 164 0 0 WARNACO GROUP INC-THE COMMON 934390402 173 3751 SH DEFINED 17 3751 0 0 WARNER CHILCOTT PLC-CLASS A COMMON G94368100 192 13400 SH DEFINED 11 13400 0 0 WARNER CHILCOTT PLC-CLASS A COMMON G94368100 29 2000 SH DEFINED 14 0 0 2000 WARNER CHILCOTT PLC-CLASS A COMMON G94368100 37963 2654721 SH DEFINED 15 2654721 0 0 WARNER CHILCOTT PLC-CLASS A COMMON G94368100 1428 99852 SH DEFINED 16 99852 0 0 WARREN RESOURCES INC COMMON 93564A100 51 21478 SH DEFINED 15 21478 0 0 WASHINGTON BANKING CO COMMON 937303105 52 5317 SH DEFINED 15 5317 0 0 WASHINGTON FEDERAL INC COMMON 938824109 31 2400 SH DEFINED 1 2400 0 0 WASHINGTON FEDERAL INC COMMON 938824109 335 26308 SH DEFINED 15 26308 0 0 WASHINGTON FEDERAL INC COMMON 938824109 8 615 SH DEFINED 16 615 0 0 WASHINGTON FEDERAL INC COMMON 938824109 69 5400 SH DEFINED 3 0 0 5400 WASHINGTON FEDERAL INC COMMON 938824109 13 1000 SH DEFINED 3,1 1000 0 0 WASHINGTON POST CO COMMON 939640108 5191 15877 SH DEFINED 1 15637 0 240 WASHINGTON POST CO COMMON 939640108 1569 4800 SH DEFINED 1,5 0 0 4800 WASHINGTON POST CO COMMON 939640108 170 520 SH DEFINED 11 520 0 0 WASHINGTON POST CO COMMON 939640108 65 200 SH DEFINED 13 200 0 0 WASHINGTON POST CO COMMON 939640108 730 2232 SH DEFINED 15 2232 0 0 WASHINGTON POST CO COMMON 939640108 1304 3987 SH DEFINED 17 3987 0 0 WASHINGTON POST CO COMMON 939640108 196 600 SH DEFINED 18 600 0 0 WASHINGTON POST CO COMMON 939640108 1439 4400 SH DEFINED 6 4400 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 90397 3207840 SH DEFINED 1 338087 0 2869753 WASHINGTON REAL ESTATE INV COMMON 939653101 124 4414 SH DEFINED 11,1 4414 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 513 18209 SH DEFINED 15 18209 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 147 5210 SH DEFINED 15,1 5210 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 5 168 SH DEFINED 16 168 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 164 5834 SH DEFINED 18,1 5834 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 37 1320 SH DEFINED 2,1 1320 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 40 1431 SH DEFINED 3 1431 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 563 19963 SH DEFINED 3,1 19963 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 95 3370 SH DEFINED 6,1 0 3370 0 WASHINGTON TRUST BANCORP COMMON 940610108 311 15700 SH DEFINED 1 15700 0 0 WASHINGTON TRUST BANCORP COMMON 940610108 223 11258 SH DEFINED 15 11258 0 0 WASHINGTON TRUST BANCORP COMMON 940610108 29 1451 SH DEFINED 17 1451 0 0 WASHINGTON TRUST BANCORP COMMON 940610108 113 5700 SH DEFINED 3,1 5700 0 0 WASTE CONNECTIONS INC COMMON 941053100 26505 783718 SH DEFINED 1 723268 0 60450 WASTE CONNECTIONS INC COMMON 941053100 7521 222383 SH DEFINED 15 222383 0 0 WASTE CONNECTIONS INC COMMON 941053100 12 349 SH DEFINED 16 349 0 0 WASTE CONNECTIONS INC COMMON 941053100 1992 58889 SH DEFINED 6,1 58889 0 0 WASTE MANAGEMENT INC COMMON 94106L109 77349 2375578 SH DEFINED 1 2374278 0 1300 WASTE MANAGEMENT INC COMMON 94106L109 147 4500 SH DEFINED 1,5 0 0 4500 WASTE MANAGEMENT INC COMMON 94106L109 1512 46430 SH DEFINED 11 46430 0 0 WASTE MANAGEMENT INC COMMON 94106L109 5187 159312 SH DEFINED 15 159312 0 0 WASTE MANAGEMENT INC COMMON 94106L109 96 2943 SH DEFINED 16 2943 0 0 WASTE MANAGEMENT INC COMMON 94106L109 1597 49035 SH DEFINED 17 49035 0 0 WASTE MANAGEMENT INC COMMON 94106L109 712 21857 SH DEFINED 3 15329 0 6528 WASTE MANAGEMENT INC COMMON 94106L109 314 9644 SH DEFINED 5 9644 0 0 WASTE MANAGEMENT INC COMMON 94106L109 72 2200 SH DEFINED 8,1 2200 0 0 WATERS CORP COMMON 941848103 91777 1215757 SH DEFINED 1 1215757 0 0 WATERS CORP COMMON 941848103 697 9237 SH DEFINED 11 9237 0 0 WATERS CORP COMMON 941848103 7522 99643 SH DEFINED 15 99643 0 0 WATERS CORP COMMON 941848103 11 152 SH DEFINED 16 152 0 0 WATERS CORP COMMON 941848103 279 3699 SH DEFINED 17 3699 0 0 WATERS CORP COMMON 941848103 3 41 SH DEFINED 3 0 0 41 WATERS CORP COMMON 941848103 404 5358 SH DEFINED 5 5358 0 0 WATSCO INC COMMON 942622200 40651 795523 SH DEFINED 1 795523 0 0 WATSCO INC COMMON 942622200 554 10846 SH DEFINED 15 10846 0 0 WATSCO INC COMMON 942622200 1719 33640 SH DEFINED 17 33640 0 0 WATSON PHARMACEUTICALS INC COMMON 942683103 4181 61261 SH DEFINED 1 44861 16400 0 WATSON PHARMACEUTICALS INC COMMON 942683103 894 13100 SH DEFINED 11 13100 0 0 WATSON PHARMACEUTICALS INC COMMON 942683103 10838 158795 SH DEFINED 15 158795 0 0 WATSON PHARMACEUTICALS INC COMMON 942683103 301 4413 SH DEFINED 16 4413 0 0 WATSON PHARMACEUTICALS INC COMMON 942683103 531 7778 SH DEFINED 17 7778 0 0 WATSON PHARMACEUTICALS INC COMMON 942683103 23 340 SH DEFINED 3 0 0 340 WATSON PHARMACEUTICALS INC COMMON 942683103 266 3900 SH DEFINED 5 3900 0 0 WATSON PHARMACEUTICALS INC COMMON 942683103 519 7600 SH DEFINED 6 7600 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 28230 1059293 SH DEFINED 15 1059293 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 66 2491 SH DEFINED 17 2491 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 109 4100 SH DEFINED 3 0 0 4100 WAUSAU PAPER CORP COMMON 943315101 451 70615 SH DEFINED 15 70615 0 0 WCA WASTE CORP COMMON 92926K103 83 19607 SH DEFINED 15 19607 0 0 WD-40 CO COMMON 929236107 608 15255 SH DEFINED 15 15255 0 0 WEATHERFORD INTL LTD COMMON H27013103 447869 36680534 SH DEFINED 1 36680534 0 0 WEATHERFORD INTL LTD COMMON H27013103 930 76174 SH DEFINED 11 76174 0 0 WEATHERFORD INTL LTD COMMON H27013103 2480 203141 SH DEFINED 14 4824 0 198317 WEATHERFORD INTL LTD COMMON H27013103 7738 633756 SH DEFINED 15 633756 0 0 WEATHERFORD INTL LTD COMMON H27013103 41 3329 SH DEFINED 16 3329 0 0 WEATHERFORD INTL LTD COMMON H27013103 686 56159 SH DEFINED 17 56159 0 0 WEATHERFORD INTL LTD COMMON H27013103 61 5000 SH DEFINED 2 5000 0 0 WEATHERFORD INTL LTD COMMON H27013103 2874 235349 SH DEFINED 3 159890 0 75459 WEATHERFORD INTL LTD COMMON H27013103 276 22616 SH DEFINED 5 22616 0 0 WEATHERFORD INTL LTD COMMON H27013103 6443 527656 SH DEFINED 9,1 0 0 527656 WEB.COM GROUP INC COMMON 94733A104 134 19205 SH DEFINED 15 19205 0 0 WEB.COM GROUP INC COMMON 94733A104 5 686 SH DEFINED 3 686 0 0 WEBMD HEALTH CORP COMMON 94770V102 14469 479897 SH DEFINED 1 479897 0 0 WEBMD HEALTH CORP COMMON 94770V102 805 26696 SH DEFINED 15 26696 0 0 WEBMD HEALTH CORP COMMON 94770V102 441 14636 SH DEFINED 17 14636 0 0 WEBMD HEALTH CORP COMMON 94770V102 5 173 SH DEFINED 3 0 0 173 WEBMD HEALTH CORP(WBMD) CVT 14 CONVERT 94770VAE2 7360 9100000 SH DEFINED 1 9100000 0 0 WEBSENSE INC COMMON 947684106 20476 1183568 SH DEFINED 1 1183568 0 0 WEBSENSE INC COMMON 947684106 3084 178287 SH DEFINED 15 178287 0 0 WEBSENSE INC COMMON 947684106 142 8200 SH DEFINED 3,1 8200 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 793 51826 SH DEFINED 15 51826 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 7 466 SH DEFINED 16 466 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 869 56804 SH DEFINED 17 56804 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 60 3950 SH DEFINED 3 30 0 3920 WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 41605 714243 SH DEFINED 1 694543 0 19700 WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 2161 37100 SH DEFINED 1,5 0 0 37100 WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 508 8727 SH DEFINED 15 8727 0 0 WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 10 164 SH DEFINED 3 33 0 131 WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 450 7727 SH DEFINED 9,1 0 0 7727 WEINGARTEN REALTY INVESTORS RE COMMON 948741103 136206 6433900 SH DEFINED 1 1245200 0 5188700 WEINGARTEN REALTY INVESTORS RE COMMON 948741103 343 16183 SH DEFINED 15 16183 0 0 WEINGARTEN REALTY INVESTORS RE COMMON 948741103 183 8628 SH DEFINED 15,1 8628 0 0 WEINGARTEN REALTY INVESTORS RE COMMON 948741103 12 584 SH DEFINED 16 584 0 0 WEINGARTEN REALTY INVESTORS RE COMMON 948741103 5196 245449 SH DEFINED 17 245449 0 0 WEIS MKTS INC COMMON 948849104 4 100 SH DEFINED 1 100 0 0 WEIS MKTS INC COMMON 948849104 326 8805 SH DEFINED 15 8805 0 0 WEIS MKTS INC COMMON 948849104 26 700 SH DEFINED 3,1 700 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 7355 193650 SH DEFINED 1 185550 0 8100 WELLCARE HEALTH PLANS INC COMMON 94946T106 763 20100 SH DEFINED 1,5 0 0 20100 WELLCARE HEALTH PLANS INC COMMON 94946T106 1911 50328 SH DEFINED 15 50328 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 36 955 SH DEFINED 16 955 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 69 1807 SH DEFINED 17 1807 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 547 14400 SH DEFINED 3,1 14400 0 0 WELLPOINT INC COMMON COMMON 94973V107 343493 5261847 SH DEFINED 1 5258847 800 2200 WELLPOINT INC COMMON COMMON 94973V107 529 8100 SH DEFINED 1,5 0 0 8100 WELLPOINT INC COMMON COMMON 94973V107 522 8000 SH DEFINED 10 8000 0 0 WELLPOINT INC COMMON COMMON 94973V107 2487 38096 SH DEFINED 11 38096 0 0 WELLPOINT INC COMMON COMMON 94973V107 10401 159327 SH DEFINED 11,1 145228 0 14099 WELLPOINT INC COMMON COMMON 94973V107 3209 49155 SH DEFINED 12,1 0 0 49155 WELLPOINT INC COMMON COMMON 94973V107 320 4900 SH DEFINED 13 4900 0 0 WELLPOINT INC COMMON COMMON 94973V107 39 600 SH DEFINED 14 0 0 600 WELLPOINT INC COMMON COMMON 94973V107 13670 209409 SH DEFINED 15 209409 0 0 WELLPOINT INC COMMON COMMON 94973V107 136 2084 SH DEFINED 15,1 2084 0 0 WELLPOINT INC COMMON COMMON 94973V107 293 4494 SH DEFINED 16 4494 0 0 WELLPOINT INC COMMON COMMON 94973V107 1008 15437 SH DEFINED 17 15437 0 0 WELLPOINT INC COMMON COMMON 94973V107 103966 1592621 SH DEFINED 2 1592621 0 0 WELLPOINT INC COMMON COMMON 94973V107 250 3831 SH DEFINED 3 3322 0 509 WELLPOINT INC COMMON COMMON 94973V107 833 12757 SH DEFINED 5 12757 0 0 WELLPOINT INC COMMON COMMON 94973V107 463 7100 SH DEFINED 6 7100 0 0 WELLS FARGO & CO COMMON 949746101 499534 20710370 SH DEFINED 1 20432270 0 278100 WELLS FARGO & CO COMMON 949746101 10900 451900 SH DEFINED 1,5 0 0 451900 WELLS FARGO & CO COMMON 949746101 902 37400 SH DEFINED 1,9 0 0 37400 WELLS FARGO & CO COMMON 949746101 12475 517221 SH DEFINED 11 517221 0 0 WELLS FARGO & CO COMMON 949746101 113 4700 SH DEFINED 13 4700 0 0 WELLS FARGO & CO COMMON 949746101 23682 981861 SH DEFINED 14 86149 0 895713 WELLS FARGO & CO COMMON 949746101 14666 608041 SH DEFINED 15 608041 0 0 WELLS FARGO & CO COMMON 949746101 73 3013 SH DEFINED 15,1 3013 0 0 WELLS FARGO & CO COMMON 949746101 685 28406 SH DEFINED 16 28406 0 0 WELLS FARGO & CO COMMON 949746101 8307 344397 SH DEFINED 17 344397 0 0 WELLS FARGO & CO COMMON 949746101 103 4283 SH DEFINED 18 4283 0 0 WELLS FARGO & CO COMMON 949746101 9919 411249 SH DEFINED 2 411249 0 0 WELLS FARGO & CO COMMON 949746101 27091 1133172 SH DEFINED 3 975057 0 158115 WELLS FARGO & CO COMMON 949746101 3261 135200 SH DEFINED 3,1 135200 0 0 WELLS FARGO & CO COMMON 949746101 4531 187850 SH DEFINED 5 187850 0 0 WELLS FARGO & CO COMMON 949746101 14280 592041 SH DEFINED 6 592041 0 0 WELLS FARGO & CO COMMON 949746101 953 39500 SH DEFINED 7,1 0 0 39500 WELLS FARGO & CO COMMON 949746101 3591 148900 SH DEFINED 8,1 148900 0 0 WELLS FARGO & COMPANY CVP CONVERT 949746804 12694 12300 SH DEFINED 1 12300 0 0 WELLS FARGO & COMPANY CVP CONVERT 949746804 258 250 SH DEFINED 15 250 0 0 WELLS FARGO ADVANTAGE GLOBAL C COMMON 94987C103 5577 698923 SH DEFINED 17 698923 0 0 WELLS FARGO ADVANTAGE INCOME C COMMON 94987B105 1853 197924 PRN DEFINED 15 197924 0 0 WELLS FARGO ADVANTAGE INCOME C COMMON 94987B105 14624 1562377 PRN DEFINED 17 1562377 0 0 WELLS FARGO ADVANTAGE MULTI CE COMMON 94987D101 2756 193975 PRN DEFINED 15 193975 0 0 WELLS FARGO ADVANTAGE MULTI CE COMMON 94987D101 14724 1036188 PRN DEFINED 17 1036188 0 0 WELLS FARGO ADVANTAGE UTILITI COMMON 94987E109 5660 551627 PRN DEFINED 17 551627 0 0 WENDYS COMPANY COMMON 95058W100 675 146980 SH DEFINED 1 146080 0 900 WENDYS COMPANY COMMON 95058W100 243 52900 SH DEFINED 1,5 0 0 52900 WENDYS COMPANY COMMON 95058W100 678 147781 SH DEFINED 15 147781 0 0 WENDYS COMPANY COMMON 95058W100 12 2699 SH DEFINED 16 2699 0 0 WENDYS COMPANY COMMON 95058W100 9 2000 SH DEFINED 3 2000 0 0 WENDYS COMPANY COMMON 95058W100 147 32100 SH DEFINED 3,1 32100 0 0 WERNER ENTERPRISES INC COMMON 950755108 6524 313207 SH DEFINED 1 313207 0 0 WERNER ENTERPRISES INC COMMON 950755108 260 12478 SH DEFINED 15 12478 0 0 WERNER ENTERPRISES INC COMMON 950755108 8 371 SH DEFINED 16 371 0 0 WESBANCO INC COMMON 950810101 90 5200 SH DEFINED 1 5200 0 0 WESBANCO INC COMMON 950810101 927 53533 SH DEFINED 15 53533 0 0 WESBANCO INC COMMON 950810101 33 1887 SH DEFINED 17 1887 0 0 WESBANCO INC COMMON 950810101 43 2500 SH DEFINED 3,1 2500 0 0 WESCO INTL INC COMMON 95082P105 29159 869119 SH DEFINED 1 869119 0 0 WESCO INTL INC COMMON 95082P105 244 7287 SH DEFINED 15 7287 0 0 WESCO INTL INC COMMON 95082P105 10 306 SH DEFINED 16 306 0 0 WEST BANCORPORATION COMMON 95123P106 268 31600 SH DEFINED 1 31600 0 0 WEST BANCORPORATION COMMON 95123P106 25 3003 SH DEFINED 15 3003 0 0 WEST BANCORPORATION COMMON 95123P106 123 14500 SH DEFINED 3,1 14500 0 0 WEST COAST BANCORP COMMON 952145209 138 9837 SH DEFINED 15 9837 0 0 WEST MARINE INC COMMON 954235107 134 17371 SH DEFINED 15 17371 0 0 West Pharmaceutical Services I COMMON 955306105 28 750 SH DEFINED 14 0 0 750 West Pharmaceutical Services I COMMON 955306105 3125 84224 SH DEFINED 15 84224 0 0 West Pharmaceutical Services I COMMON 955306105 186 5025 SH DEFINED 3 0 0 5025 WESTAMERICA BANCORPORATION COMMON 957090103 545 14215 SH DEFINED 15 14215 0 0 WESTAR ENERGY INC COMMON 95709T100 513 19400 SH DEFINED 15 19400 0 0 WESTAR ENERGY INC COMMON 95709T100 21 780 SH DEFINED 16 780 0 0 WESTAR ENERGY INC COMMON 95709T100 1100 41623 SH DEFINED 17 41623 0 0 WESTAR ENERGY INC COMMON 95709T100 72 2707 SH DEFINED 3 2440 0 267 WESTELL TECHNOLOGIES INC COMMON 957541105 110 50889 SH DEFINED 15 50889 0 0 WESTELL TECHNOLOGIES INC COMMON 957541105 29 13500 SH DEFINED 3,1 13500 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 107 19500 SH DEFINED 1 19500 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 526 95951 SH DEFINED 15 95951 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 12 2214 SH DEFINED 17 2214 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 29 5300 SH DEFINED 3,1 5300 0 0 WESTERN ASSET EMERGING MARKE C COMMON 95766A101 2569 142081 SH DEFINED 15 142081 0 0 WESTERN ASSET EMERGING MARKE C COMMON 95766A101 13658 755427 SH DEFINED 17 755427 0 0 WESTERN ASSET EMG MKTS INC CE COMMON 95766E103 1485 116959 SH DEFINED 15 116959 0 0 WESTERN ASSET EMG MKTS INC CE COMMON 95766E103 6806 535890 SH DEFINED 17 535890 0 0 WESTERN ASSET GLOBAL CORPORAT COMMON 95790C107 1078 62350 SH DEFINED 15 62350 0 0 WESTERN ASSET GLOBAL CORPORAT COMMON 95790C107 6171 356938 SH DEFINED 17 356938 0 0 WESTERN ASSET GLOBAL HIGH IN C COMMON 95766B109 529 45504 SH DEFINED 15 45504 0 0 WESTERN ASSET GLOBAL HIGH IN C COMMON 95766B109 12593 1083711 SH DEFINED 17 1083711 0 0 WESTERN ASSET HIGH INC FD II C COMMON 95766J102 1752 185400 SH DEFINED 15 185400 0 0 WESTERN ASSET HIGH INC FD II C COMMON 95766J102 5054 534834 SH DEFINED 17 534834 0 0 WESTERN ASSET HIGH INCOME OP C COMMON 95766K109 947 163823 SH DEFINED 15 163823 0 0 WESTERN ASSET HIGH INCOME OP C COMMON 95766K109 18837 3259015 SH DEFINED 17 3259015 0 0 WESTERN ASSET HIGH YIELD DEFIN COMMON 95768B107 1020 61570 SH DEFINED 15 61570 0 0 WESTERN ASSET HIGH YIELD DEFIN COMMON 95768B107 1903 114926 SH DEFINED 17 114926 0 0 WESTERN ASSET INFLATION MANA C COMMON 95766U107 542 31119 SH DEFINED 17 31119 0 0 WESTERN ASSET INVESTMENT GRAD COMMON 95790A101 711 33141 SH DEFINED 15 33141 0 0 WESTERN ASSET MANAGED HIGH Y COMMON 95766L107 739 130390 PRN DEFINED 15 130390 0 0 WESTERN ASSET MANAGED HIGH Y COMMON 95766L107 410 72377 PRN DEFINED 17 72377 0 0 WESTERN ASSET MANAGED MUNICI C COMMON 95766M105 1836 140144 SH DEFINED 17 140144 0 0 WESTERN ASSET MORTGAGE DEFINED COMMON 95790B109 660 33968 SH DEFINED 15 33968 0 0 WESTERN ASSET MORTGAGE DEFINED COMMON 95790B109 1071 55085 SH DEFINED 17 55085 0 0 WESTERN ASSET MUNICIPAL HIGH C COMMON 95766N103 203 27225 SH DEFINED 17 27225 0 0 WESTERN ASSET PREMIER BOND CF COMMON 957664105 319 20970 SH DEFINED 15 20970 0 0 WESTERN ASSET VARIABLE RATE CE COMMON 957667108 2362 153050 PRN DEFINED 17 153050 0 0 WESTERN DIGITAL CORP COMMON 958102105 40390 1570381 SH DEFINED 1 1570381 0 0 WESTERN DIGITAL CORP COMMON 958102105 608 23641 SH DEFINED 11 23641 0 0 WESTERN DIGITAL CORP COMMON 958102105 10537 409678 SH DEFINED 11,1 379453 0 30225 WESTERN DIGITAL CORP COMMON 958102105 26 1000 SH DEFINED 14 0 0 1000 WESTERN DIGITAL CORP COMMON 958102105 4957 192738 SH DEFINED 15 192738 0 0 WESTERN DIGITAL CORP COMMON 958102105 366 14213 SH DEFINED 16 14213 0 0 WESTERN DIGITAL CORP COMMON 958102105 1327 51585 SH DEFINED 17 51585 0 0 WESTERN DIGITAL CORP COMMON 958102105 259 10085 SH DEFINED 2 10085 0 0 WESTERN DIGITAL CORP COMMON 958102105 23 904 SH DEFINED 3 385 0 519 WESTERN DIGITAL CORP COMMON 958102105 270 10500 SH DEFINED 5 10500 0 0 WESTERN GAS PARTNERS LP COMMON 958254104 233 6900 SH DEFINED 14 0 0 6900 WESTERN GAS PARTNERS LP COMMON 958254104 6647 196818 SH DEFINED 3 190618 0 6200 WESTERN REFINING INC COMMON 959319104 4016 322307 SH DEFINED 15 322307 0 0 WESTERN REFINING INC COMMON 959319104 104 8355 SH DEFINED 16 8355 0 0 WESTERN REFINING INC COMMON 959319104 312 25074 SH DEFINED 17 25074 0 0 WESTERN REFINING INC COMMON 959319104 117 9400 SH DEFINED 3,1 9400 0 0 WESTERN UNION CO COMMON 959802109 234370 15328349 SH DEFINED 1 15326649 0 1700 WESTERN UNION CO COMMON 959802109 472 30900 SH DEFINED 1,5 0 0 30900 WESTERN UNION CO COMMON 959802109 1008 65909 SH DEFINED 11 65909 0 0 WESTERN UNION CO COMMON 959802109 800 52310 SH DEFINED 12,1 52310 0 0 WESTERN UNION CO COMMON 959802109 10455 683769 SH DEFINED 14 58953 0 624816 WESTERN UNION CO COMMON 959802109 1876 122668 SH DEFINED 15 122668 0 0 WESTERN UNION CO COMMON 959802109 17 1128 SH DEFINED 16 1128 0 0 WESTERN UNION CO COMMON 959802109 113 7393 SH DEFINED 17 7393 0 0 WESTERN UNION CO COMMON 959802109 11164 730118 SH DEFINED 3 596037 0 134081 WESTERN UNION CO COMMON 959802109 318 20819 SH DEFINED 4 20819 0 0 WESTERN UNION CO COMMON 959802109 383 25081 SH DEFINED 5 25081 0 0 WESTERN UNION CO COMMON 959802109 264 17269 SH DEFINED 6 17269 0 0 WESTFIELD FINANCIAL INC COMMON 96008P104 99 14988 SH DEFINED 15 14988 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 3476 101410 SH DEFINED 1 88410 0 13000 WESTLAKE CHEMICAL CORP COMMON 960413102 459 13400 SH DEFINED 1,5 0 0 13400 WESTLAKE CHEMICAL CORP COMMON 960413102 985 28731 SH DEFINED 15 28731 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 10 300 SH DEFINED 3,1 300 0 0 WESTMORELAND COAL CO COMMON 960878106 5 681 SH DEFINED 15 681 0 0 WESTPAC BANKING ADR COMMON 961214301 164 1710 SH DEFINED 14 210 0 1500 WESTPAC BANKING ADR COMMON 961214301 2831 29471 SH DEFINED 15 29471 0 0 WESTPAC BANKING ADR COMMON 961214301 356 3702 SH DEFINED 17 3702 0 0 WESTPORT INNOVATIONS INC COMMON 960908309 1571 54106 SH DEFINED 15 54106 0 0 WESTWOOD HOLDINGS GROUP INC COMMON 961765104 23 666 SH DEFINED 15 666 0 0 WET SEAL INC COMMON 961840105 888 198200 SH DEFINED 1 198200 0 0 WET SEAL INC COMMON 961840105 1782 397763 SH DEFINED 15 397763 0 0 WET SEAL INC COMMON 961840105 45 9991 SH DEFINED 16 9991 0 0 WET SEAL INC COMMON 961840105 74 16495 SH DEFINED 3 0 0 16495 WET SEAL INC COMMON 961840105 255 57000 SH DEFINED 3,1 57000 0 0 WEYCO GROUP INC COMMON 962149100 17 741 SH DEFINED 15 741 0 0 WEYERHAEUSER CO COMMON 962166104 273132 17564736 SH DEFINED 1 8840279 0 8724457 WEYERHAEUSER CO COMMON 962166104 856 55070 SH DEFINED 11 55070 0 0 WEYERHAEUSER CO COMMON 962166104 29 1839 SH DEFINED 14 0 0 1839 WEYERHAEUSER CO COMMON 962166104 1164 74852 SH DEFINED 15 74852 0 0 WEYERHAEUSER CO COMMON 962166104 602 38726 SH DEFINED 15,1 38726 0 0 WEYERHAEUSER CO COMMON 962166104 51 3308 SH DEFINED 16 3308 0 0 WEYERHAEUSER CO COMMON 962166104 6 363 SH DEFINED 3 0 0 363 WEYERHAEUSER CO COMMON 962166104 9715 624786 SH DEFINED 3,1 624786 0 0 WGL HOLDINGS INC COMMON 92924F106 4334 110924 SH DEFINED 15 110924 0 0 WGL HOLDINGS INC COMMON 92924F106 15 380 SH DEFINED 16 380 0 0 WGL HOLDINGS INC COMMON 92924F106 13626 348755 SH DEFINED 17 348755 0 0 WHIRLPOOL CORP COMMON 963320106 2121 42503 SH DEFINED 1 42503 0 0 WHIRLPOOL CORP COMMON 963320106 383 7665 SH DEFINED 11 7665 0 0 WHIRLPOOL CORP COMMON 963320106 770 15437 SH DEFINED 15 15437 0 0 WHIRLPOOL CORP COMMON 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51870 SH DEFINED 11 51870 0 0 WINDSTREAM CORP COMMON 97381W104 4304 369471 SH DEFINED 15 369471 0 0 WINDSTREAM CORP COMMON 97381W104 41 3524 SH DEFINED 16 3524 0 0 WINDSTREAM CORP COMMON 97381W104 979 84005 SH DEFINED 17 84005 0 0 WINDSTREAM CORP COMMON 97381W104 16 1376 SH DEFINED 3 810 0 566 WINDSTREAM CORP COMMON 97381W104 204 17500 SH DEFINED 5 17500 0 0 WINN-DIXIE STORES INC COMMON 974280307 314 53100 SH DEFINED 1 53100 0 0 WINN-DIXIE STORES INC COMMON 974280307 8508 1437221 SH DEFINED 15 1437221 0 0 WINN-DIXIE STORES INC COMMON 974280307 81 13674 SH DEFINED 16 13674 0 0 WINN-DIXIE STORES INC COMMON 974280307 338 57100 SH DEFINED 3,1 57100 0 0 WINNEBAGO INDUSTRIES COMMON 974637100 241 34850 SH DEFINED 15 34850 0 0 WINNER MEDICAL GROUP INC COMMON 97476P204 128 40444 SH DEFINED 15 40444 0 0 WINTHROP REALTY TRUST COMMON 976391300 590 67900 SH DEFINED 1 67900 0 0 WINTHROP REALTY TRUST COMMON 976391300 394 45292 SH DEFINED 15 45292 0 0 WINTHROP REALTY TRUST COMMON 976391300 213 24500 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WORLD ACCEPTANCE CORP COMMON 981419104 1167 20860 SH DEFINED 15 20860 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 11245 344425 SH DEFINED 15 344425 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 18 557 SH DEFINED 16 557 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 1586 48581 SH DEFINED 17 48581 0 0 WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 185 20779 SH DEFINED 15 20779 0 0 WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 103 11595 SH DEFINED 3 0 0 11595 WORTHINGTON INDUSTRIES COMMON 981811102 2309 165250 SH DEFINED 1 164850 0 400 WORTHINGTON INDUSTRIES COMMON 981811102 1123 80414 SH DEFINED 15 80414 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 8 565 SH DEFINED 16 565 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 831 59518 SH DEFINED 17 59518 0 0 WPP PLC-SPONSORED ADR COMMON 92933H101 19530 424109 SH DEFINED 1 424109 0 0 WPP PLC-SPONSORED ADR COMMON 92933H101 21 456 SH DEFINED 14 0 0 456 WPP PLC-SPONSORED ADR COMMON 92933H101 5448 118317 SH DEFINED 15 118317 0 0 WPP PLC-SPONSORED ADR 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PHARMATECH INC-ADR COMMON 929352102 11897 1022078 SH DEFINED 4,9 1022078 0 0 WYNDHAM WORLDWIDE 3.5 05-01-12 CONVERT 98310WAC2 19329 8450000 SH DEFINED 1 1300000 0 7150000 WYNDHAM WORLDWIDE CORP COMMON 98310W108 6946 243622 SH DEFINED 1 243122 0 500 WYNDHAM WORLDWIDE CORP COMMON 98310W108 43 1500 SH DEFINED 14 0 0 1500 WYNDHAM WORLDWIDE CORP COMMON 98310W108 5108 179170 SH DEFINED 15 179170 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 19 680 SH DEFINED 16 680 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 667 23408 SH DEFINED 3 547 0 22861 WYNN RESORTS LTD COMMON 983134107 40423 351264 SH DEFINED 1 292164 5300 53800 WYNN RESORTS LTD COMMON 983134107 2865 24900 SH DEFINED 1,5 0 0 24900 WYNN RESORTS LTD COMMON 983134107 800 6950 SH DEFINED 1,9 0 0 6950 WYNN RESORTS LTD COMMON 983134107 949 8244 SH DEFINED 11 8244 0 0 WYNN RESORTS LTD COMMON 983134107 140342 1219520 SH DEFINED 15 1219520 0 0 WYNN RESORTS LTD COMMON 983134107 5939 51611 SH DEFINED 16 51611 0 0 WYNN RESORTS LTD COMMON 983134107 921 7999 SH DEFINED 17 7999 0 0 WYNN RESORTS LTD COMMON 983134107 4 36 SH DEFINED 3 36 0 0 WYNN RESORTS LTD COMMON 983134107 2894 25150 SH DEFINED 3,1 25150 0 0 WYNN RESORTS LTD COMMON 983134107 1139 9900 SH DEFINED 5 9900 0 0 WYNN RESORTS LTD COMMON 983134107 1375 11950 SH DEFINED 6 11950 0 0 WYNN RESORTS LTD COMMON 983134107 846 7350 SH DEFINED 7,1 0 0 7350 WYNN RESORTS LTD COMMON 983134107 1387 12050 SH DEFINED 8,1 12050 0 0 XCEL ENERGY INC COMMON 98389B100 21766 881552 SH DEFINED 1 881052 0 500 XCEL ENERGY INC COMMON 98389B100 121 4900 SH DEFINED 1,5 0 0 4900 XCEL ENERGY INC COMMON 98389B100 1219 49353 SH DEFINED 11 49353 0 0 XCEL ENERGY INC COMMON 98389B100 16 668 SH DEFINED 14 0 0 668 XCEL ENERGY INC COMMON 98389B100 6074 246000 SH DEFINED 15 246000 0 0 XCEL ENERGY INC COMMON 98389B100 90 3631 SH DEFINED 16 3631 0 0 XCEL ENERGY INC COMMON 98389B100 5040 204132 SH DEFINED 17 204132 0 0 XCEL ENERGY INC COMMON 98389B100 358 14510 SH DEFINED 3 3333 0 11177 XCEL ENERGY INC COMMON 98389B100 364 14738 SH DEFINED 5 14738 0 0 XERIUM TECHNOLOGIES INC COMMON 98416J118 90 8588 SH DEFINED 15 8588 0 0 XEROX CORP COMMON 984121103 2308 331137 SH DEFINED 1 331137 0 0 XEROX CORP COMMON 984121103 1000 143485 SH DEFINED 11 143485 0 0 XEROX CORP COMMON 984121103 1240 177920 SH DEFINED 15 177920 0 0 XEROX CORP COMMON 984121103 60 8627 SH DEFINED 16 8627 0 0 XEROX CORP COMMON 984121103 868 124524 SH DEFINED 17 124524 0 0 XEROX CORP COMMON 984121103 15 2186 SH DEFINED 3 954 0 1232 XEROX CORP COMMON 984121103 195 27925 SH DEFINED 5 27925 0 0 XILINX INC COMMON 983919101 99116 3612087 SH DEFINED 1 3611087 0 1000 XILINX INC COMMON 983919101 631 23000 SH DEFINED 1,5 0 0 23000 XILINX INC COMMON 983919101 1609 58637 SH DEFINED 10 58637 0 0 XILINX INC COMMON 983919101 755 27531 SH DEFINED 11 27531 0 0 XILINX INC COMMON 983919101 797 29059 SH DEFINED 12,1 29059 0 0 XILINX INC COMMON 983919101 68831 2508420 SH DEFINED 15 2508420 0 0 XILINX INC COMMON 983919101 2897 105563 SH DEFINED 16 105563 0 0 XILINX INC COMMON 983919101 8 281 SH DEFINED 3 0 0 281 XILINX INC COMMON 983919101 332 12085 SH DEFINED 5 12085 0 0 XILINX INC 144A 3.125 03-15-37 CONVERT 983919AC5 23902 23902000 SH DEFINED 1 23902000 0 0 XILINX INC CVT 2.625 6-15-17 CONVERT 983919AF8 27675 24330000 SH DEFINED 1 6905000 0 17425000 XILINX INC CVT 3.125 03-15-37 CONVERT 983919AD3 750 750000 SH DEFINED 1 0 0 750000 XINYUAN REAL ESTATE CO L-ADR COMMON 98417P105 232 129359 SH DEFINED 15 129359 0 0 XL GROUP PLC COMMON G98290102 3068 163195 SH DEFINED 1 162295 0 900 XL GROUP PLC COMMON G98290102 139 7400 SH DEFINED 1,5 0 0 7400 XL GROUP PLC COMMON G98290102 598 31800 SH DEFINED 11 31800 0 0 XL GROUP PLC COMMON G98290102 3706 197126 SH DEFINED 15 197126 0 0 XL GROUP PLC COMMON G98290102 51 2727 SH DEFINED 16 2727 0 0 XL GROUP PLC COMMON G98290102 399 21215 SH DEFINED 17 21215 0 0 XL GROUP PLC COMMON G98290102 381 20273 SH DEFINED 3 60 0 20213 XL GROUP PLC COMMON G98290102 259 13800 SH DEFINED 5 13800 0 0 XM SATELLITE RADIO INC CVT 7 1 CONVERT 98375YAU0 3699 3175000 SH DEFINED 1 2800000 0 375000 XM SATELLITE RADIO INC CVT 7 1 CONVERT 98375YAU0 117 100000 SH DEFINED 15 100000 0 0 XO GROUP INC COMMON 983772104 541 66183 SH DEFINED 15 66183 0 0 XOMA LTD COMMON G9825R206 0 166 SH DEFINED 14 0 0 166 XSC HEALTH SOLUTIONS CORP COMMON 78505P100 6382 114573 SH DEFINED 15 114573 0 0 XUEDA EDUCATION GR-SPON ADR COMMON 98418W109 320 117220 SH DEFINED 15 117220 0 0 XYRATEX LTD COMMON G98268108 284 30611 SH DEFINED 15 30611 0 0 YAHOO INC COMMON 984332106 448204 34032171 SH DEFINED 1 34031871 0 300 YAHOO INC COMMON 984332106 1680 127560 SH DEFINED 11 127560 0 0 YAHOO INC COMMON 984332106 2 150 SH DEFINED 14 150 0 0 YAHOO INC COMMON 984332106 154405 11723956 SH DEFINED 15 11723956 0 0 YAHOO INC COMMON 984332106 6860 520845 SH DEFINED 16 520845 0 0 YAHOO INC COMMON 984332106 1129 85744 SH DEFINED 17 85744 0 0 YAHOO INC COMMON 984332106 39339 2987009 SH DEFINED 2 2987009 0 0 YAHOO INC COMMON 984332106 23 1748 SH DEFINED 3 1100 0 648 YAHOO INC COMMON 984332106 5222 396500 SH DEFINED 4,9 396500 0 0 YAHOO INC COMMON 984332106 477 36234 SH DEFINED 5 36234 0 0 YAMANA GOLD INC COMMON 98462Y100 36026 2637353 SH DEFINED 1 2636653 0 700 YAMANA GOLD INC COMMON 98462Y100 184 13500 SH DEFINED 1,5 0 0 13500 YAMANA GOLD INC COMMON 98462Y100 1040 75288 SH DEFINED 11 75288 0 0 YAMANA GOLD INC COMMON 98462Y100 14 1000 SH DEFINED 14 0 0 1000 YAMANA GOLD INC COMMON 98462Y100 1332 96471 SH DEFINED 15 96471 0 0 YAMANA GOLD INC COMMON 98462Y100 440 32218 SH DEFINED 17 32218 0 0 YAMANA GOLD INC COMMON 98462Y100 699 50625 SH DEFINED 2,1 50625 0 0 YAMANA GOLD INC COMMON 98462Y100 300 21739 SH DEFINED 5 21739 0 0 YAMANA GOLD INC COMMON 98462Y100 11815 855724 SH DEFINED 6 855724 0 0 YAMANA GOLD INC COMMON 98462Y100 1009 73100 SH DEFINED 6,12 73100 0 0 YAMANA GOLD INC COMMON 98462Y100 1078 78872 SH DEFINED 9 78872 0 0 YAMANA GOLD INC COMMON 98462Y100 982 71872 SH DEFINED 9,1 0 0 71872 YANDEX NV-A COMMON N97284108 854 41725 SH DEFINED 1 41725 0 0 YANDEX NV-A COMMON N97284108 70 3426 SH DEFINED 9,1 0 0 3426 YANZHOU COAL MNG CO LTD ADR COMMON 984846105 13571 643192 SH DEFINED 15 643192 0 0 YANZHOU COAL MNG CO LTD ADR COMMON 984846105 1810 85769 SH DEFINED 17 85769 0 0 YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 7960 2567757 SH DEFINED 15 2567757 0 0 YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 126 40748 SH DEFINED 16 40748 0 0 YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 120 38792 SH DEFINED 17 38792 0 0 YM BIOSCIENCES INC COMMON 984238105 75 40183 SH DEFINED 15 40183 0 0 YONGYE INTERNATIONAL INC COMMON 98607B106 420 93368 SH DEFINED 15 93368 0 0 YORK WATER CO COMMON 987184108 73 4530 SH DEFINED 15 4530 0 0 YOUKU.COM INC-SPON ADR COMMON 98742U100 173 10601 SH DEFINED 15 10601 0 0 YOUKU.COM INC-SPON ADR COMMON 98742U100 2 110 SH DEFINED 3 110 0 0 YRC WORLDWIDE INC COMMON 984249300 8 163098 SH DEFINED 15 163098 0 0 YRC WORLDWIDE INC COMMON 984249300 0 8557 SH DEFINED 16 8557 0 0 YUCHENG 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BRANDS INC COMMON 988498101 3559 72060 SH DEFINED 1 71960 0 100 YUM! BRANDS INC COMMON 988498101 207 4200 SH DEFINED 1,5 0 0 4200 YUM! BRANDS INC COMMON 988498101 2371 47999 SH DEFINED 11 47999 0 0 YUM! BRANDS INC COMMON 988498101 219 4435 SH DEFINED 14 400 0 4035 YUM! BRANDS INC COMMON 988498101 11854 240018 SH DEFINED 15 240018 0 0 YUM! BRANDS INC COMMON 988498101 58 1172 SH DEFINED 16 1172 0 0 YUM! BRANDS INC COMMON 988498101 2851 57721 SH DEFINED 17 57721 0 0 YUM! BRANDS INC COMMON 988498101 6309 127747 SH DEFINED 3 127347 0 400 YUM! BRANDS INC COMMON 988498101 1416 28667 SH DEFINED 4 28667 0 0 YUM! BRANDS INC COMMON 988498101 901 18252 SH DEFINED 5 18252 0 0 ZAGG INC COMMON 98884U108 83 8353 SH DEFINED 15 8353 0 0 ZALE CORP COMMON 988858106 552 193637 SH DEFINED 15 193637 0 0 ZALICUS INC COMMON 98887C105 47 47462 SH DEFINED 15 47462 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 41875 1353438 SH DEFINED 1 1353438 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 5 165 SH DEFINED 14 0 0 165 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 510 16473 SH DEFINED 15 16473 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 771 24921 SH DEFINED 17 24921 0 0 ZEP INC COMMON 98944B108 22009 1465328 SH DEFINED 1 1465328 0 0 ZEP INC COMMON 98944B108 250 16643 SH DEFINED 15 16643 0 0 ZEP INC COMMON 98944B108 184 12218 SH DEFINED 3 12218 0 0 ZHONGPIN INC COMMON 98952K107 656 86283 SH DEFINED 15 86283 0 0 ZHONGPIN INC COMMON 98952K107 122 16078 SH DEFINED 17 16078 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 3118 58295 SH DEFINED 1 57795 0 500 ZIMMER HOLDINGS INC COMMON 98956P102 8744 163500 SH DEFINED 1,2 163500 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 278 5200 SH DEFINED 1,5 0 0 5200 ZIMMER HOLDINGS INC COMMON 98956P102 1043 19506 SH DEFINED 11 19506 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 2204 41209 SH DEFINED 14 8695 0 32514 ZIMMER HOLDINGS INC COMMON 98956P102 1816 33957 SH DEFINED 15 33957 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 44 825 SH DEFINED 16 825 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 1770 33092 SH DEFINED 17 33092 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 128174 2396670 SH DEFINED 2 2396670 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 521 9733 SH DEFINED 3 3369 0 6364 ZIMMER HOLDINGS INC COMMON 98956P102 424 7923 SH DEFINED 5 7923 0 0 ZIONS BANCORPORATION COMMON 989701107 109948 7808778 SH DEFINED 1 7733033 0 75745 ZIONS BANCORPORATION COMMON 989701107 1545 109713 SH DEFINED 15 109713 0 0 ZIONS BANCORPORATION COMMON 989701107 61 4314 SH DEFINED 16 4314 0 0 ZIONS BANCORPORATION COMMON 989701107 204 14470 SH DEFINED 17 14470 0 0 ZIONS BANCORPORATION COMMON 989701107 1 76 SH DEFINED 3 0 0 76 ZIONS BANCORPORATION COMMON 989701107 799 56767 SH DEFINED 6,1 56767 0 0 ZIX CORPORATION COMMON 98974P100 59 21992 SH DEFINED 15 21992 0 0 ZOLL MEDICAL CORP COMMON 989922109 28180 746680 SH DEFINED 1 746680 0 0 ZOLL MEDICAL CORP COMMON 989922109 1935 51263 SH DEFINED 15 51263 0 0 ZOLL MEDICAL CORP COMMON 989922109 53 1403 SH DEFINED 17 1403 0 0 ZOLL MEDICAL CORP COMMON 989922109 132 3509 SH DEFINED 3 0 0 3509 ZOLTEK COMPANIES INC COMMON 98975W104 6223 967852 SH DEFINED 15 967852 0 0 ZOLTEK COMPANIES INC COMMON 98975W104 32 4947 SH DEFINED 16 4947 0 0 ZUMIEZ COMMON 989817101 371 21190 SH DEFINED 15 21190 0 0 ZUMIEZ COMMON 989817101 115 6578 SH DEFINED 17 6578 0 0 ZWEIG FUND INC CEF COMMON 989834106 382 135422 SH DEFINED 17 135422 0 0 ZYGO CORPU COMMON 989855101 56 4876 SH DEFINED 15 4876 0 0 Grand Total (in Thousands) 158,617,754 Total Count 14,500