0000914208-12-000492.txt : 20120814 0000914208-12-000492.hdr.sgml : 20120814 20120814152650 ACCESSION NUMBER: 0000914208-12-000492 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121032369 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 invescoltd06302012.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: June 30, 2012 Check here if Amendment [ ]: Amendment Number: _ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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 8/14/2012 [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: 14,860 Form 13F Information Table Value Total: 186,937,993 (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 Osterreich 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 GmbH 14 028-06467 Stein Roe Investment Counsel, Inc. 15 028-119 Invesco PowerShares Capital Management LLC 16 Invesco PowerShares Capital Management Ireland Ltd. 17 028-11365 Invesco Investment Advisers, LLC 18 Invesco Australia Ltd. 19 Concord Capital Ltd.

SECURITY TITLE CUSIP MARKET PAR SH/ PUT/ INVEST- OTHER VOTING VOTING VOTING DESCRIPTION OF VALUE VALUE PRN CALL MENT MNGRS SOLE SHARED NONE CLASS THOUSANDS DISCRIPTION 1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 226 64632 SH DEFINED 15 64632 0 0 1ST SOURCE CORP COMMON 336901103 366 16202 SH DEFINED 15 16202 0 0 1ST UNITED BANCORP INC NORTH COMMON 33740N105 166 26689 SH DEFINED 15 26689 0 0 21VIANET GROUP INC ADR COMMON 90138A103 1488 129920 SH DEFINED 15 129920 0 0 3D SYSTEMS CORPORATION COMMON 88554D205 1273 37285 SH DEFINED 15 37285 0 0 3M CO COMMON 88579Y101 91143 1017221 SH DEFINED 1 1014921 0 2300 3M CO COMMON 88579Y101 5134 57300 SH DEFINED 1,5 0 0 57300 3M CO COMMON 88579Y101 6037 67377 SH DEFINED 11 67377 0 0 3M CO COMMON 88579Y101 4652 51919 SH DEFINED 11,1 46101 0 5818 3M CO COMMON 88579Y101 3910 43633 SH DEFINED 14 5954 0 37679 3M CO COMMON 88579Y101 27105 302510 SH DEFINED 15 302510 0 0 3M CO COMMON 88579Y101 274 3061 SH DEFINED 16 3061 0 0 3M CO COMMON 88579Y101 39664 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007903107 66 11600 SH DEFINED 5 11600 0 0 ADVANCED MICRO DEVICES 5.75 CONVERT 007903AN7 1088 1085000 SH DEFINED 1 1085000 0 0 ADVANCED MICRO DEVICES 6.0 CONVERT 007903AL1 2932 2907000 SH DEFINED 1 1907000 0 1000000 ADVANCED SEMICONDUCTOR ENG COMMON 00756M404 2632 646621 SH DEFINED 15 646621 0 0 ADVANTAGE OIL & GAS LTD COMMON 00765F101 9 3000 SH DEFINED 14 0 0 3000 ADVANTAGE OIL & GAS LTD COMMON 00765F101 66 22435 SH DEFINED 15 22435 0 0 ADVANTAGE OIL & GAS LTD COMMON 00765F101 7199 2447300 SH DEFINED 2 2447300 0 0 ADVANTAGE OIL & GAS LTD COMMON 00765F101 37 12312 SH DEFINED 2,15 12312 0 0 ADVENT CLAYMORE CONVERTIBLE COMMON 007639107 809 126182 SH DEFINED 17 126182 0 0 ADVENT CLAYMORE SEC& INC COMMON 00764C109 2422 157908 SH DEFINED 17 157908 0 0 ADVENT SOFTWARE INC COMMON 007974108 235 8680 SH DEFINED 15 8680 0 0 ADVENT/CLAYMORE ENH GR & COMMON 00765E104 782 83643 SH DEFINED 15 83643 0 0 ADVENT/CLAYMORE ENH GR & COMMON 00765E104 309 33014 SH DEFINED 17 33014 0 0 ADVISORY BOARD CO/ THE COMMON 00762W107 220 4438 SH DEFINED 15 4438 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 1082 65759 SH DEFINED 15 65759 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 17 1019 SH DEFINED 16 1019 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 111 6734 SH DEFINED 17 6734 0 0 AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 312 58347 SH DEFINED 15 58347 0 0 AEGION CORP COMMON 00770F104 42195 2358600 SH DEFINED 1 2358600 0 0 AEGION CORP COMMON 00770F104 17196 961211 SH DEFINED 15 961211 0 0 AEGION CORP COMMON 00770F104 98 5474 SH DEFINED 17 5474 0 0 AEGION CORP COMMON 00770F104 84 4690 SH DEFINED 3 0 0 4690 AEGON NV AMER REG SHR COMMON 007924103 10 2268 SH DEFINED 1 2268 0 0 AEGON NV AMER REG SHR COMMON 007924103 167 36234 SH DEFINED 15 36234 0 0 AEGON NV AMER REG SHR COMMON 007924103 27 5768 SH DEFINED 3 5768 0 0 AEP INDUSTRIES INC COMMON 001031103 267 6128 SH DEFINED 15 6128 0 0 AEP INDUSTRIES INC COMMON 001031103 49 1119 SH DEFINED 17 1119 0 0 AERCAP HOLDINGS NV COMMON N00985106 60420 5356362 SH DEFINED 1 5356362 0 0 AERCAP HOLDINGS NV COMMON N00985106 190 16837 SH DEFINED 15 16837 0 0 AERCAP HOLDINGS NV COMMON N00985106 10 907 SH DEFINED 16 907 0 0 AERCAP HOLDINGS NV COMMON N00985106 4 352 SH DEFINED 3 352 0 0 AEROFLEX HOLDING CORP COMMON 007767106 57 9470 SH DEFINED 15 9470 0 0 AEROPOSTALE INC COMMON 007865108 3202 179600 SH DEFINED 1 170700 0 8900 AEROPOSTALE INC COMMON 007865108 927 52000 SH DEFINED 1,5 0 0 52000 AEROPOSTALE INC COMMON 007865108 388 21787 SH DEFINED 15 21787 0 0 AEROPOSTALE INC COMMON 007865108 11 606 SH DEFINED 16 606 0 0 AEROPOSTALE INC COMMON 007865108 294 16474 SH DEFINED 17 16474 0 0 AEROVIRONMENT INC COMMON 008073108 15647 594716 SH DEFINED 1 485318 0 109398 AEROVIRONMENT INC COMMON 008073108 834 31713 SH DEFINED 15 31713 0 0 AEROVIRONMENT INC COMMON 008073108 23 892 SH DEFINED 16 892 0 0 AEROVIRONMENT INC COMMON 008073108 123 4689 SH DEFINED 2,1 4689 0 0 AEROVIRONMENT INC COMMON 008073108 1695 64415 SH DEFINED 6,1 64415 0 0 AES CORPORATION COMMON 00130H105 3474 270739 SH DEFINED 1 268639 0 2100 AES CORPORATION COMMON 00130H105 833 64916 SH DEFINED 11 64916 0 0 AES CORPORATION COMMON 00130H105 31 2400 SH DEFINED 14 0 0 2400 AES CORPORATION COMMON 00130H105 3018 235195 SH DEFINED 15 235195 0 0 AES CORPORATION COMMON 00130H105 119 9283 SH DEFINED 16 9283 0 0 AES CORPORATION COMMON 00130H105 448 34923 SH DEFINED 17 34923 0 0 AES CORPORATION COMMON 00130H105 8 628 SH DEFINED 3 250 0 378 AES CORPORATION COMMON 00130H105 220 17131 SH DEFINED 5 17131 0 0 AES CORPORATION COMMON 00130H105 32 2500 SH DEFINED 7 2500 0 0 AETERNA ZENTARIS INC COMMON 007975204 5 10000 SH DEFINED 3 10000 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 66612 1718143 SH DEFINED 1 1688643 0 28500 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 965 24900 SH DEFINED 1,12 24900 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 2225 57400 SH DEFINED 1,5 0 0 57400 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 50 1300 SH DEFINED 1,9 0 0 1300 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 256 6600 SH DEFINED 10 6600 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1366 35233 SH DEFINED 11 35233 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1647 42489 SH DEFINED 12,1 0 0 42489 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 450 11600 SH DEFINED 13 11600 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 17314 446587 SH DEFINED 14 45511 0 401076 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 9392 242243 SH DEFINED 15 242243 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 116 3002 SH DEFINED 15,1 3002 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 101 2610 SH DEFINED 16 2610 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 2126 54847 SH DEFINED 17 54847 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1000 25800 SH DEFINED 18 25800 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 24687 636743 SH DEFINED 3 542446 0 94297 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 155 4000 SH DEFINED 3,1 4000 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 667 17210 SH DEFINED 5 17210 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 18028 465000 SH DEFINED 6 465000 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 39 1000 SH DEFINED 7 1000 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 43 1100 SH DEFINED 7,1 0 0 1100 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 39 1000 SH DEFINED 8,1 1000 0 0 AFC ENTERPRISES COMMON 00104Q107 7436 321348 SH DEFINED 15 321348 0 0 AFC ENTERPRISES COMMON 00104Q107 49 2096 SH DEFINED 16 2096 0 0 AFC ENTERPRISES COMMON 00104Q107 312 13472 SH DEFINED 17 13472 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 138762 1267814 SH DEFINED 1 1241489 0 26325 AFFILIATED MANAGERS GROUP COMMON 008252108 558 5100 SH DEFINED 11 5100 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 720 6579 SH DEFINED 15 6579 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 15 138 SH DEFINED 16 138 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 125 1142 SH DEFINED 2,1 1142 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 1831 16729 SH DEFINED 6,1 16729 0 0 AFFLIATED MANAGERS GRP 3.95 CONVERT 008252AL2 72934 67610000 SH DEFINED 1 54585000 0 13025000 AFFLIATED MANAGERS GRP 3.95 CONVERT 008252AL2 108 100000 SH DEFINED 15 100000 0 0 AFFYMAX INC COMMON 00826A109 3643 282820 SH DEFINED 15 282820 0 0 AFFYMETRIX INC COMMON 00826T108 953 203300 SH DEFINED 1 203300 0 0 AFFYMETRIX INC COMMON 00826T108 1106 235719 SH DEFINED 15 235719 0 0 AFFYMETRIX INC COMMON 00826T108 423 90200 SH DEFINED 3,1 90200 0 0 AFLAC INC COMMON 001055102 60195 1413361 SH DEFINED 1 1413361 0 0 AFLAC INC COMMON 001055102 2010 47194 SH DEFINED 11 47194 0 0 AFLAC INC COMMON 001055102 179 4200 SH DEFINED 13 4200 0 0 AFLAC INC COMMON 001055102 471 11050 SH DEFINED 14 2550 0 8500 AFLAC INC COMMON 001055102 14087 330757 SH DEFINED 15 330757 0 0 AFLAC INC COMMON 001055102 306 7183 SH DEFINED 16 7183 0 0 AFLAC INC COMMON 001055102 20496 481240 SH DEFINED 17 481240 0 0 AFLAC INC COMMON 001055102 26 600 SH DEFINED 18 600 0 0 AFLAC INC COMMON 001055102 740 17384 SH DEFINED 2 17384 0 0 AFLAC INC COMMON 001055102 28 667 SH DEFINED 2,15 667 0 0 AFLAC INC COMMON 001055102 290 6817 SH DEFINED 3 6219 0 598 AFLAC INC COMMON 001055102 679 15935 SH DEFINED 5 15935 0 0 AFLAC INC COMMON 001055102 1495 35100 SH DEFINED 6 35100 0 0 AFLAC INC COMMON 001055102 26 600 SH DEFINED 7 600 0 0 AGCO CORP COMMON 001084102 11095 242615 SH DEFINED 1 242315 0 300 AGCO CORP COMMON 001084102 453 9900 SH DEFINED 11 9900 0 0 AGCO CORP COMMON 001084102 1125 24602 SH DEFINED 15 24602 0 0 AGCO CORP COMMON 001084102 31 687 SH DEFINED 16 687 0 0 AGCO CORP COMMON 001084102 1537 33614 SH DEFINED 17 33614 0 0 AGCO CORP CVT 1.25 12-15-36 CONVERT 001084AM4 2505 2000000 SH DEFINED 1 0 0 2000000 AGIC CONV & INCOME FD II CEF COMMON 001191105 1512 183962 SH DEFINED 17 183962 0 0 AGIC CONVERTIVLE & INCO FD COMMON 001190107 1357 151919 SH DEFINED 17 151919 0 0 AGIC EQUITY-CONVERTIBLE INCM COMMON 00119P102 9480 573853 SH DEFINED 17 573853 0 0 AGIC INTL-PREM STRATEGY FD C COMMON 00119Q100 362 34885 SH DEFINED 15 34885 0 0 AGIC INTL-PREM STRATEGY FD C COMMON 00119Q100 203 19526 SH DEFINED 17 19526 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 404516 10308758 SH DEFINED 1 10083758 0 212000 AGILENT TECHNOLOGIES INC COMMON 00846U101 5176 131900 SH DEFINED 1,5 0 0 131900 AGILENT TECHNOLOGIES INC COMMON 00846U101 640 16300 SH DEFINED 1,9 0 0 16300 AGILENT TECHNOLOGIES INC COMMON 00846U101 628 16000 SH DEFINED 10 16000 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 1387 35349 SH DEFINED 11 35349 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 1203 30659 SH DEFINED 12,1 30659 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 442 11262 SH DEFINED 14 6007 0 5255 AGILENT TECHNOLOGIES INC COMMON 00846U101 2239 57050 SH DEFINED 15 57050 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 32 815 SH DEFINED 16 815 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 1201 30603 SH DEFINED 17 30603 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 33 836 SH DEFINED 2,15 836 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 41 1042 SH DEFINED 3 824 0 218 AGILENT TECHNOLOGIES INC COMMON 00846U101 1954 49800 SH DEFINED 3,1 49800 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 1108 28244 SH DEFINED 5 28244 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 39 1000 SH DEFINED 7 1000 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 553 14100 SH DEFINED 7,1 0 0 14100 AGILENT TECHNOLOGIES INC COMMON 00846U101 1872 47700 SH DEFINED 8,1 47700 0 0 AGILYSYS INC COMMON 00847J105 823 94900 SH DEFINED 1 94900 0 0 AGILYSYS INC COMMON 00847J105 385 44455 SH DEFINED 15 44455 0 0 AGILYSYS INC COMMON 00847J105 41 4702 SH DEFINED 17 4702 0 0 AGILYSYS INC COMMON 00847J105 446 51400 SH DEFINED 3,1 51400 0 0 AGL RESOURCES INC COMMON 001204106 80531 2078217 SH DEFINED 1 2078217 0 0 AGL RESOURCES INC COMMON 001204106 18155 468522 SH DEFINED 15 468522 0 0 AGL RESOURCES INC COMMON 001204106 18 469 SH DEFINED 16 469 0 0 AGL RESOURCES INC COMMON 001204106 6261 161581 SH DEFINED 17 161581 0 0 AGL RESOURCES INC COMMON 001204106 23 600 SH DEFINED 3 600 0 0 AGNICO-EAGLE MINES COMMON 008474108 702 17350 SH DEFINED 11 17350 0 0 AGNICO-EAGLE MINES COMMON 008474108 903 22341 SH DEFINED 15 22341 0 0 AGNICO-EAGLE MINES COMMON 008474108 9120 225550 SH DEFINED 2 225550 0 0 AGNICO-EAGLE MINES COMMON 008474108 218 5399 SH DEFINED 2,1 5399 0 0 AGNICO-EAGLE MINES COMMON 008474108 364 9000 SH DEFINED 5 9000 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 101938 2519486 SH DEFINED 1 2519486 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 271 6700 SH DEFINED 14 1500 0 5200 AGNICO-EAGLE MINES LTD COMMON 008474108 268 6635 SH DEFINED 17 6635 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 167 4129 SH DEFINED 2,15 4129 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 411 10159 SH DEFINED 9 10159 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 411 10159 SH DEFINED 9,1 0 0 10159 AGREE REALTY CORP COMMON 008492100 545 24633 SH DEFINED 15 24633 0 0 AGRIUM INC COMMON 008916108 111433 1259569 SH DEFINED 1 1259569 0 0 AGRIUM INC COMMON 008916108 1453 16420 SH DEFINED 11 16420 0 0 AGRIUM INC COMMON 008916108 5379 60795 SH DEFINED 15 60795 0 0 AGRIUM INC COMMON 008916108 1082 12231 SH DEFINED 16 12231 0 0 AGRIUM INC COMMON 008916108 511 5774 SH DEFINED 17 5774 0 0 AGRIUM INC COMMON 008916108 38925 439988 SH DEFINED 2,1 439988 0 0 AGRIUM INC COMMON 008916108 405 4582 SH DEFINED 2,15 4582 0 0 AGRIUM INC COMMON 008916108 716 8094 SH DEFINED 5 8094 0 0 AGRIUM INC COMMON 008916108 62 700 SH DEFINED 7 700 0 0 AH BELO CORP-A COMMON 001282102 55 13686 SH DEFINED 15 13686 0 0 AIR LEASE CORP COMMON 00912X302 274 14151 SH DEFINED 15 14151 0 0 AIR LEASE CORP 3.875 144A CONVERT 00912XAA2 7761 7800000 SH DEFINED 1 7800000 0 0 AIR METHODS CORP COMMON 009128307 3299 33579 SH DEFINED 15 33579 0 0 AIR METHODS CORP COMMON 009128307 136 1382 SH DEFINED 17 1382 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 93032 1152381 SH DEFINED 1 1152381 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1730 21430 SH DEFINED 11 21430 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 52 650 SH DEFINED 14 0 0 650 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 7890 97730 SH DEFINED 15 97730 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 75 926 SH DEFINED 16 926 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 40100 496718 SH DEFINED 17 496718 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 745 9232 SH DEFINED 3 6895 0 2337 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 659 8159 SH DEFINED 5 8159 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 9407 116529 SH DEFINED 6 116529 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 65 800 SH DEFINED 7 800 0 0 AIR TRANSPORT SERVICES GROUP COMMON 00922R105 407 78282 SH DEFINED 15 78282 0 0 AIRCASTLE LTD COMMON G0129K104 792 65758 SH DEFINED 15 65758 0 0 AIRGAS INC COMMON 009363102 48371 575781 SH DEFINED 1 575781 0 0 AIRGAS INC COMMON 009363102 546 6500 SH DEFINED 11 6500 0 0 AIRGAS INC COMMON 009363102 1553 18480 SH DEFINED 15 18480 0 0 AIRGAS INC COMMON 009363102 17 204 SH DEFINED 16 204 0 0 AIRGAS INC COMMON 009363102 213 2541 SH DEFINED 3 31 0 2510 AIRMEDIA GROUP INC-ADR COMMON 009411109 367 154328 SH DEFINED 15 154328 0 0 AIRTRAN HOLDINGS INC 5.25 CONVERT 00949PAD0 18606 14550000 SH DEFINED 1 0 0 14550000 AIXTRON AG-SPONSORED ADR COMMON 009606104 3834 267929 SH DEFINED 15 267929 0 0 AK STEEL HOLDING CORP COMMON 001547108 435 74106 SH DEFINED 15 74106 0 0 AK STEEL HOLDING CORP COMMON 001547108 14 2406 SH DEFINED 16 2406 0 0 AK STEEL HOLDING CORP COMMON 001547108 114 19336 SH DEFINED 17 19336 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 2670 84107 SH DEFINED 1 84107 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 567 17844 SH DEFINED 11 17844 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 64441 2029629 SH DEFINED 15 2029629 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 2032 64007 SH DEFINED 16 64007 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 870 27415 SH DEFINED 17 27415 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 37 1152 SH DEFINED 3 1000 0 152 AKAMAI TECHNOLOGIES COMMON 00971T101 63 1973 SH DEFINED 4 1973 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 257 8100 SH DEFINED 5 8100 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 29 900 SH DEFINED 7 900 0 0 AKORN INC COMMON 009728106 282 17900 SH DEFINED 1 17900 0 0 AKORN INC COMMON 009728106 11159 707592 SH DEFINED 15 707592 0 0 AKORN INC COMMON 009728106 505 32000 SH DEFINED 3,1 32000 0 0 AKORN INC CVT 3.5 6-1-16 CONVERT 009728AB2 7640 4000000 SH DEFINED 1 4000000 0 0 ALAMO GROUP INC COMMON 011311107 582 18556 SH DEFINED 15 18556 0 0 ALASKA AIR GROUP INC COMMON 011659109 4672 130150 SH DEFINED 1 115250 0 14900 ALASKA AIR GROUP INC COMMON 011659109 1831 51000 SH DEFINED 1,5 0 0 51000 ALASKA AIR GROUP INC COMMON 011659109 1459 40630 SH DEFINED 15 40630 0 0 ALASKA AIR GROUP INC COMMON 011659109 71 1968 SH DEFINED 16 1968 0 0 ALASKA AIR GROUP INC COMMON 011659109 729 20300 SH DEFINED 3,1 20300 0 0 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 275 131070 SH DEFINED 15 131070 0 0 ALBANY INTL CORP CL A COMMON 012348108 597 31928 SH DEFINED 15 31928 0 0 ALBANY MOLECULAR RESEARCH COMMON 012423109 85 33189 SH DEFINED 15 33189 0 0 ALBEMARLE CORP COMMON 012653101 46204 774723 SH DEFINED 1 774723 0 0 ALBEMARLE CORP COMMON 012653101 525 8800 SH DEFINED 11 8800 0 0 ALBEMARLE CORP COMMON 012653101 1891 31705 SH DEFINED 15 31705 0 0 ALBEMARLE CORP COMMON 012653101 14 236 SH DEFINED 16 236 0 0 ALBEMARLE CORP COMMON 012653101 103 1722 SH DEFINED 17 1722 0 0 ALBEMARLE CORP COMMON 012653101 24 401 SH DEFINED 3 401 0 0 ALCATEL-LUCENT ADR COMMON 013904305 1 598 SH DEFINED 14 0 0 598 ALCATEL-LUCENT ADR COMMON 013904305 71 43447 SH DEFINED 15 43447 0 0 ALCATEL-LUCENT ADR COMMON 013904305 1 458 SH DEFINED 3 458 0 0 ALCOA BD ENHD TRST 144A CONVERT 21255BAA1 24929 15000000 SH DEFINED 1 0 0 15000000 ALCOA INC COMMON 013817101 172143 19673529 SH DEFINED 1 19671129 0 2400 ALCOA INC COMMON 013817101 928 106097 SH DEFINED 11 106097 0 0 ALCOA INC COMMON 013817101 4 500 SH DEFINED 14 0 0 500 ALCOA INC COMMON 013817101 3048 348297 SH DEFINED 15 348297 0 0 ALCOA INC COMMON 013817101 132 15138 SH DEFINED 16 15138 0 0 ALCOA INC COMMON 013817101 522 59703 SH DEFINED 17 59703 0 0 ALCOA INC COMMON 013817101 31 3500 SH DEFINED 2,15 3500 0 0 ALCOA INC COMMON 013817101 35 4017 SH DEFINED 3 2680 0 1337 ALCOA INC COMMON 013817101 253 28952 SH DEFINED 5 28952 0 0 ALCOA INC COMMON 013817101 33 3800 SH DEFINED 7 3800 0 0 ALCOA INC 5.25 03-15-14 CONVERT 013817AT8 150 100000 SH DEFINED 15 100000 0 0 ALERE INC COMMON 01449J105 66122 3401323 SH DEFINED 1 3401323 0 0 ALERE INC COMMON 01449J105 42812 2202288 SH DEFINED 1,2 2202288 0 0 ALERE INC COMMON 01449J105 182 9342 SH DEFINED 11,2 9342 0 0 ALERE INC COMMON 01449J105 287 14757 SH DEFINED 15 14757 0 0 ALERE INC COMMON 01449J105 11 586 SH DEFINED 16 586 0 0 ALERE INC COMMON 01449J105 6970 358518 SH DEFINED 2 358518 0 0 ALERE INC COMMON 01449J105 82 4200 SH DEFINED 3 2000 0 2200 ALERIAN MLP ETF COMMON 00162Q866 1026 64197 SH DEFINED 17 64197 0 0 ALERIAN MLP ETF COMMON 00162Q866 58 3600 SH DEFINED 3 3600 0 0 ALEXANDER & BALDWIN HOLDINGS COMMON 014481105 431 8089 SH DEFINED 15 8089 0 0 ALEXANDER & BALDWIN HOLDINGS COMMON 014481105 14 254 SH DEFINED 16 254 0 0 ALEXANDER & BALDWIN HOLDINGS COMMON 014481105 647 12142 SH DEFINED 17 12142 0 0 ALEXANDER & BALDWIN HOLDINGS COMMON 014481105 9 162 SH DEFINED 3 162 0 0 ALEXANDER'S INC COMMON 014752109 1776 4120 SH DEFINED 1 4100 0 20 ALEXANDER'S INC COMMON 014752109 167 387 SH DEFINED 15 387 0 0 ALEXANDER'S INC COMMON 014752109 259 600 SH DEFINED 3 600 0 0 ALEXANDER'S INC COMMON 014752109 285 660 SH DEFINED 3,1 660 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 174542 2400192 SH DEFINED 1 1959122 0 391067 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 2777 38181 SH DEFINED 11,1 38181 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 795 10938 SH DEFINED 15 10938 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 411 5646 SH DEFINED 15,1 5646 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 15 210 SH DEFINED 16 210 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 781 10737 SH DEFINED 17 10737 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 3686 50691 SH DEFINED 18,1 50691 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 856 11773 SH DEFINED 2,1 11773 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 11254 154760 SH DEFINED 3,1 154760 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 2032 27948 SH DEFINED 6,1 0 27948 0 ALEXANDRIA REAL ESTE SER CONVERT 015271505 928 35000 SH DEFINED 1 35000 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 44296 446080 SH DEFINED 1 446080 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 1877 18900 SH DEFINED 11 18900 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 237155 2388269 SH DEFINED 15 2388269 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 7018 70676 SH DEFINED 16 70676 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 4674 47073 SH DEFINED 17 47073 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 127 1276 SH DEFINED 3 226 0 1050 ALEXION PHARMACEUTICALS INC COMMON 015351109 516 5200 SH DEFINED 5 5200 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 497 5000 SH DEFINED 6 5000 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 50 500 SH DEFINED 7 500 0 0 ALICO INC COMMON 016230104 8 269 SH DEFINED 15 269 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 8344 249376 SH DEFINED 1 249376 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 5975 178573 SH DEFINED 15 178573 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 426 12740 SH DEFINED 3 10400 0 2340 ALKERMES PLC COMMON G01767105 154 9047 SH DEFINED 15 9047 0 0 ALKERMES PLC COMMON G01767105 4255 250716 SH DEFINED 2 250716 0 0 ALKERMES PLC COMMON G01767105 71 4170 SH DEFINED 3 0 0 4170 ALLEGHANY CORP COMMON 017175100 408 1200 SH DEFINED 11 1200 0 0 ALLEGHANY CORP COMMON 017175100 263 773 SH DEFINED 15 773 0 0 ALLEGHANY CORP COMMON 017175100 11 33 SH DEFINED 16 33 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 53884 1689675 SH DEFINED 1 1689675 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 310 9718 SH DEFINED 11 9718 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 1063 33336 SH DEFINED 15 33336 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 19 605 SH DEFINED 16 605 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 30 950 SH DEFINED 2,15 950 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 100 3130 SH DEFINED 3 0 0 3130 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 153 4800 SH DEFINED 5 4800 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 35 1100 SH DEFINED 7 1100 0 0 ALLEGIANT TRAVEL CO COMMON 01748X102 766 10999 SH DEFINED 15 10999 0 0 ALLEGIANT TRAVEL CO COMMON 01748X102 313 4490 SH DEFINED 17 4490 0 0 ALLERGAN INC COMMON 018490102 272760 2946525 SH DEFINED 1 2946525 0 0 ALLERGAN INC COMMON 018490102 2888 31200 SH DEFINED 11 31200 0 0 ALLERGAN INC COMMON 018490102 9596 103667 SH DEFINED 14 65764 0 37903 ALLERGAN INC COMMON 018490102 24920 269205 SH DEFINED 15 269205 0 0 ALLERGAN INC COMMON 018490102 39 423 SH DEFINED 16 423 0 0 ALLERGAN INC COMMON 018490102 1132 12225 SH DEFINED 17 12225 0 0 ALLERGAN INC COMMON 018490102 3311 35770 SH DEFINED 3 7041 0 28729 ALLERGAN INC COMMON 018490102 1157 12495 SH DEFINED 5 12495 0 0 ALLERGAN INC COMMON 018490102 65 700 SH DEFINED 7 700 0 0 ALLETE INC COMMON 018522300 1673 40024 SH DEFINED 15 40024 0 0 ALLETE INC COMMON 018522300 10 233 SH DEFINED 16 233 0 0 ALLETE INC COMMON 018522300 1527 36522 SH DEFINED 17 36522 0 0 ALLIANCE CALIF MUNI INCO COMMON 018546101 2879 182824 SH DEFINED 17 182824 0 0 ALLIANCE DATA SYSTEMS CO CONVERT 018581AD0 11660 6730000 SH DEFINED 1 6730000 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 113209 838585 SH DEFINED 1 838585 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 51386 380637 SH DEFINED 1,2 380637 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1350 10000 SH DEFINED 10 10000 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 675 5000 SH DEFINED 11 5000 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 331 2451 SH DEFINED 11,2 2451 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1700 12592 SH DEFINED 12,1 12592 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 20111 148968 SH DEFINED 14 21480 0 127488 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 4616 34189 SH DEFINED 15 34189 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 16 116 SH DEFINED 16 116 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1011 7491 SH DEFINED 17 7491 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 17078 126500 SH DEFINED 2 126500 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 34574 256106 SH DEFINED 3 208843 0 47263 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 324 2400 SH DEFINED 5 2400 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 27 200 SH DEFINED 7 200 0 0 ALLIANCE FINANCIAL CORP COMMON 019205103 108 3133 SH DEFINED 15 3133 0 0 ALLIANCE HOLDINGS GP LP COMMON 01861G100 15 354 SH DEFINED 14 0 0 354 ALLIANCE HOLDINGS GP LP COMMON 01861G100 1611 38836 SH DEFINED 15 38836 0 0 ALLIANCE HOLDINGS GP LP COMMON 01861G100 1164 28055 SH DEFINED 3 28055 0 0 ALLIANCE NATLMUNI INC COMMON 01864U106 7753 493837 SH DEFINED 17 493837 0 0 ALLIANCE NEW YORK MUNI INC COMMON 018714105 700 44730 SH DEFINED 17 44730 0 0 ALLIANCE ONE INTL INC COMMON 018772103 851 245816 SH DEFINED 15 245816 0 0 ALLIANCE ONE INTL INC COMMON 018772103 148 42720 SH DEFINED 3 30000 0 12720 ALLIANCE RES PARTERNS LP COMMON 01877R108 1684 30013 SH DEFINED 15 30013 0 0 ALLIANCE RES PARTERNS LP COMMON 01877R108 56 1000 SH DEFINED 3 1000 0 0 ALLIANCE WORLD DOLLAR GVT COMMON 01879R106 4169 278127 SH DEFINED 15 278127 0 0 ALLIANCE WORLD DOLLAR GVT II COMMON 01879R106 7508 500864 SH DEFINED 17 500864 0 0 ALLIANCEBERNSTEIN INC FUND COMMON 01881E101 12368 1486562 SH DEFINED 15 1486562 0 0 ALLIANCEBERNSTEIN INC FUND COMMON 01881E101 16141 1940074 SH DEFINED 17 1940074 0 0 ALLIANT ENERGY CORP COMMON 018802108 489 10738 SH DEFINED 11 10738 0 0 ALLIANT ENERGY CORP COMMON 018802108 111 2443 SH DEFINED 14 0 0 2443 ALLIANT ENERGY CORP COMMON 018802108 1405 30835 SH DEFINED 15 30835 0 0 ALLIANT ENERGY CORP COMMON 018802108 38 827 SH DEFINED 16 827 0 0 ALLIANT ENERGY CORP COMMON 018802108 6064 133066 SH DEFINED 17 133066 0 0 ALLIANT ENERGY CORP COMMON 018802108 5332 117013 SH DEFINED 3 116862 0 151 ALLIANT TECHSYSTEMS INC COMMON 018804104 12545 248064 SH DEFINED 1 248064 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 936 18509 SH DEFINED 15 18509 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 19 382 SH DEFINED 16 382 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 115 2280 SH DEFINED 3 0 0 2280 ALLIANT TECHSYSTEMS INC 3 CONVERT 018804AK0 1502 1500000 SH DEFINED 1 0 0 1500000 ALLIED NEVADA GOLD CORP COMMON 019344100 13397 472053 SH DEFINED 1 435905 0 36148 ALLIED NEVADA GOLD CORP COMMON 019344100 490 17266 SH DEFINED 15 17266 0 0 ALLIED NEVADA GOLD CORP COMMON 019344100 243 8570 SH DEFINED 17 8570 0 0 ALLIED NEVADA GOLD CORP COMMON 019344100 31 1108 SH DEFINED 2,1 1108 0 0 ALLIED NEVADA GOLD CORP COMMON 019344100 441 15551 SH DEFINED 6,1 15551 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 26712 336131 SH DEFINED 1 336131 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 8779 110469 SH DEFINED 15 110469 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 23 291 SH DEFINED 16 291 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 766 9643 SH DEFINED 17 9643 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 6 70 SH DEFINED 3 70 0 0 ALLSCRIPTS HEALTHCARE SOL COMMON 01988P108 9985 913503 SH DEFINED 1 913503 0 0 ALLSCRIPTS HEALTHCARE SOL COMMON 01988P108 983 89920 SH DEFINED 12,1 0 0 89920 ALLSCRIPTS HEALTHCARE SOL COMMON 01988P108 410 37493 SH DEFINED 15 37493 0 0 ALLSCRIPTS HEALTHCARE SOL COMMON 01988P108 1758 160806 SH DEFINED 3 160806 0 0 ALLSTATE CORP COMMON 020002101 488724 13927728 SH DEFINED 1 13911428 0 3700 ALLSTATE CORP COMMON 020002101 1421 40500 SH DEFINED 1,5 0 0 40500 ALLSTATE CORP COMMON 020002101 1764 50278 SH DEFINED 11 50278 0 0 ALLSTATE CORP COMMON 020002101 176 5003 SH DEFINED 14 0 0 5003 ALLSTATE CORP COMMON 020002101 13296 378899 SH DEFINED 15 378899 0 0 ALLSTATE CORP COMMON 020002101 57 1638 SH DEFINED 15,1 1638 0 0 ALLSTATE CORP COMMON 020002101 226 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COMMON 020520102 1961 231743 SH DEFINED 15 231743 0 0 ALON USA ENERGY INC. 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DYNAMIC DIVID COMMON 021060108 2352 563967 SH DEFINED 17 563967 0 0 ALTERA CORPORATION COMMON 021441100 2825 83473 SH DEFINED 1 83473 0 0 ALTERA CORPORATION COMMON 021441100 1111 32838 SH DEFINED 11 32838 0 0 ALTERA CORPORATION COMMON 021441100 582 17212 SH DEFINED 14 2877 0 14335 ALTERA CORPORATION COMMON 021441100 120912 3573062 SH DEFINED 15 3573062 0 0 ALTERA CORPORATION COMMON 021441100 3892 115003 SH DEFINED 16 115003 0 0 ALTERA CORPORATION COMMON 021441100 310 9167 SH DEFINED 17 9167 0 0 ALTERA CORPORATION COMMON 021441100 5719 169016 SH DEFINED 3 122973 0 46043 ALTERA CORPORATION COMMON 021441100 291 8600 SH DEFINED 5 8600 0 0 ALTERA CORPORATION COMMON 021441100 37 1100 SH DEFINED 7 1100 0 0 ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 8710 373015 SH DEFINED 15 373015 0 0 ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 18 779 SH DEFINED 16 779 0 0 ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 89 3815 SH DEFINED 3 0 0 3815 ALTISOURCE PORTFOLIO SOL COMMON L0175J104 293 4000 SH DEFINED 14 4000 0 0 ALTISOURCE PORTFOLIO SOL COMMON L0175J104 200 2728 SH DEFINED 15 2728 0 0 ALTRA HOLDINGS INC COMMON 02208R106 1116 70902 SH DEFINED 15 70902 0 0 ALTRA HOLDINGS INC COMMON 02208R106 71 4525 SH DEFINED 3 0 0 4525 ALTRIA GROUP INC COMMON 02209S103 82928 2400225 SH DEFINED 1 2400225 0 0 ALTRIA GROUP INC COMMON 02209S103 7168 207460 SH DEFINED 11 207460 0 0 ALTRIA GROUP INC COMMON 02209S103 694 20081 SH DEFINED 14 3240 0 16841 ALTRIA GROUP INC COMMON 02209S103 71704 2075371 SH DEFINED 15 2075371 0 0 ALTRIA GROUP INC COMMON 02209S103 575 16632 SH DEFINED 16 16632 0 0 ALTRIA GROUP INC COMMON 02209S103 20655 597817 SH DEFINED 17 597817 0 0 ALTRIA GROUP INC COMMON 02209S103 35621 1030991 SH DEFINED 2 1030991 0 0 ALTRIA GROUP INC COMMON 02209S103 2455 71059 SH DEFINED 3 62059 0 9000 ALTRIA GROUP INC COMMON 02209S103 2474 71599 SH DEFINED 5 71599 0 0 ALTRIA GROUP INC COMMON 02209S103 791483 22908327 SH DEFINED 6 22908327 0 0 ALTRIA GROUP INC COMMON 02209S103 145 4200 SH DEFINED 7 4200 0 0 ALUMINA LTD- SPONSORED ADR COMMON 022205108 2 746 SH DEFINED 1 746 0 0 ALUMINA LTD- SPONSORED ADR COMMON 022205108 28 8611 SH DEFINED 15 8611 0 0 ALUMINA LTD- SPONSORED ADR COMMON 022205108 29 8713 SH DEFINED 17 8713 0 0 ALUMINUM CORP OF CHINA-ADR COMMON 022276109 384 35267 SH DEFINED 15 35267 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 98 6393 SH DEFINED 15 6393 0 0 AMARIN CORP PLC ADR COMMON 023111206 63371 4382490 SH DEFINED 1 4382490 0 0 AMARIN CORP PLC ADR COMMON 023111206 2325 160799 SH DEFINED 12,1 0 0 160799 AMAZON.COM INC COMMON 023135106 262555 1149794 SH DEFINED 1 1149794 0 0 AMAZON.COM INC COMMON 023135106 2055 9000 SH DEFINED 10 9000 0 0 AMAZON.COM INC COMMON 023135106 8443 36974 SH DEFINED 11 36974 0 0 AMAZON.COM INC COMMON 023135106 1163 5092 SH DEFINED 12,1 5092 0 0 AMAZON.COM INC COMMON 023135106 798 3495 SH DEFINED 14 2300 0 1195 AMAZON.COM INC COMMON 023135106 1140629 4995093 SH DEFINED 15 4995093 0 0 AMAZON.COM INC COMMON 023135106 36622 160375 SH DEFINED 16 160375 0 0 AMAZON.COM INC COMMON 023135106 6675 29232 SH DEFINED 17 29232 0 0 AMAZON.COM INC COMMON 023135106 522 2287 SH DEFINED 2,1 2287 0 0 AMAZON.COM INC COMMON 023135106 1995 8736 SH DEFINED 3 6888 0 1848 AMAZON.COM INC COMMON 023135106 2803 12276 SH DEFINED 5 12276 0 0 AMAZON.COM INC COMMON 023135106 137 600 SH DEFINED 7 600 0 0 AMAZON.COM INC COMMON 023135106 984 4307 SH DEFINED 9,1 0 0 4307 AMBASSADORS GROUP INC COMMON 023177108 80 14775 SH DEFINED 15 14775 0 0 AMBOW EDUCATION HOLDING LTD COMMON 02322P101 325 69537 SH DEFINED 15 69537 0 0 AMC NETWORKS INC-A COMMON 00164V103 3453 97135 SH DEFINED 15 97135 0 0 AMC NETWORKS INC-A COMMON 00164V103 61 1715 SH DEFINED 17 1715 0 0 AMC NETWORKS INC-A COMMON 00164V103 21 587 SH DEFINED 3 587 0 0 AMCOL INTERNATIONAL CORP COMMON 02341W103 454 16026 SH DEFINED 15 16026 0 0 AMDOCS LIMITED (DOX) 0.5 0 CONVERT 02342TAD1 2 2000 SH DEFINED 14 0 0 2000 AMDOCS LTD COMMON G02602103 191390 6439759 SH DEFINED 1 6439459 0 300 AMDOCS LTD COMMON G02602103 2972 99999 SH DEFINED 15 99999 0 0 AMDOCS LTD COMMON G02602103 26 876 SH DEFINED 16 876 0 0 AMDOCS LTD COMMON G02602103 1143 38455 SH DEFINED 17 38455 0 0 AMDOCS LTD COMMON G02602103 441 14825 SH DEFINED 3 700 0 14125 AMEDISYS INC COMMON 023436108 1747 140357 SH DEFINED 15 140357 0 0 AMEDISYS INC COMMON 023436108 5 397 SH DEFINED 3 397 0 0 AMER NATL BANKSHARES/DAN COMMON 027745108 7 316 SH DEFINED 15 316 0 0 AMERCO INC COMMON 023586100 1439 15997 SH DEFINED 15 15997 0 0 AMEREN CORPORATION COMMON 023608102 3893 116057 SH DEFINED 1 112957 0 3100 AMEREN CORPORATION COMMON 023608102 811 24175 SH DEFINED 11 24175 0 0 AMEREN CORPORATION COMMON 023608102 0 4 SH DEFINED 14 0 0 4 AMEREN CORPORATION COMMON 023608102 22086 658493 SH DEFINED 15 658493 0 0 AMEREN CORPORATION COMMON 023608102 163 4867 SH DEFINED 16 4867 0 0 AMEREN CORPORATION COMMON 023608102 173 5148 SH DEFINED 17 5148 0 0 AMEREN CORPORATION COMMON 023608102 10 292 SH DEFINED 3 0 0 292 AMERESCO INC COMMON 02361E108 4787 401223 SH DEFINED 15 401223 0 0 AMERESCO INC COMMON 02361E108 25 2066 SH DEFINED 16 2066 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 301756 11579266 SH DEFINED 1 11579266 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 31 1207 SH DEFINED 14 0 0 1207 AMERICA MOVIL SAB DE CV COMMON 02364W105 20055 769580 SH DEFINED 15 769580 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 437 16754 SH DEFINED 17 16754 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 34396 1319885 SH DEFINED 2 1319885 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 26103 1001668 SH DEFINED 2,1 1001668 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 217 8333 SH DEFINED 3 8333 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 22466 862100 SH DEFINED 6 862100 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 997 38250 SH DEFINED 9 38250 0 0 AMERICAN APPAREL INC COMMON 023850100 0 50 SH DEFINED 14 0 0 50 AMERICAN APPAREL INC COMMON 023850100 74 86375 SH DEFINED 15 86375 0 0 AMERICAN ASSETS TRUST INC COMMON 024013104 93 3851 SH DEFINED 15 3851 0 0 AMERICAN ASSETS TRUST INC COMMON 024013104 752 31009 SH DEFINED 17 31009 0 0 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 517 49282 SH DEFINED 15 49282 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 101155 2248887 SH DEFINED 1 5200 0 2243687 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 946 21032 SH DEFINED 15 21032 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 20 450 SH DEFINED 3 450 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 998 29700 SH DEFINED 11 29700 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 462 13745 SH DEFINED 14 2500 0 11245 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 5411 161006 SH DEFINED 15 161006 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 10 300 SH DEFINED 16 300 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 103 3073 SH DEFINED 17 3073 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 579 17218 SH DEFINED 3 15550 0 1668 AMERICAN CAPITAL LTD COMMON 02503Y103 117 11587 SH DEFINED 13 11587 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 16815 1671496 SH DEFINED 15 1671496 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 769 76426 SH DEFINED 16 76426 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 456 45294 SH DEFINED 17 45294 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 274 27272 SH DEFINED 18 27272 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 76 7541 SH DEFINED 3 456 0 7085 AMERICAN CAPITAL LTD COMMON 02503Y103 2983 296475 SH DEFINED 6 296475 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 55425 2809163 SH DEFINED 1 2693163 0 110700 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 2005 101600 SH DEFINED 1,5 0 0 101600 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 132 6700 SH DEFINED 1,9 0 0 6700 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 2529 128161 SH DEFINED 15 128161 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 30 1505 SH DEFINED 16 1505 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 747 37839 SH DEFINED 17 37839 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 67 3410 SH DEFINED 3 0 0 3410 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 406 20600 SH DEFINED 3,1 20600 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 105 5300 SH DEFINED 5 5300 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 564 28600 SH DEFINED 6 28600 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 564 28600 SH DEFINED 8,1 28600 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 212244 5319407 SH DEFINED 1 5318707 0 700 AMERICAN ELECTRIC POWER COMMON 025537101 1958 49066 SH DEFINED 11 49066 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 78 1956 SH DEFINED 14 0 0 1956 AMERICAN ELECTRIC POWER COMMON 025537101 25633 642430 SH DEFINED 15 642430 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 173 4346 SH DEFINED 16 4346 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 7304 183057 SH DEFINED 17 183057 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 538 13473 SH DEFINED 3 12397 0 1076 AMERICAN ELECTRIC POWER COMMON 025537101 541 13549 SH DEFINED 5 13549 0 0 AMERICAN EQUITY INV LIFE 3.5 CONVERT 025676AJ6 5123 4700000 SH DEFINED 1 4700000 0 0 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 309 28100 SH DEFINED 1 28100 0 0 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 738 67048 SH DEFINED 15 67048 0 0 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 77 6950 SH DEFINED 3 0 0 6950 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 86 7800 SH DEFINED 3,1 7800 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 223133 3833234 SH DEFINED 1 3832934 0 300 AMERICAN EXPRESS COMPANY COMMON 025816109 6242 107225 SH DEFINED 11 107225 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 1024 17600 SH DEFINED 13 17600 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 7582 130250 SH DEFINED 14 56508 0 73742 AMERICAN EXPRESS COMPANY COMMON 025816109 13637 234268 SH DEFINED 15 234268 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 301 5167 SH DEFINED 16 5167 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 4961 85228 SH DEFINED 17 85228 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 547 9400 SH DEFINED 18 9400 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 13577 233250 SH DEFINED 2 233250 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 2082 35769 SH DEFINED 3 33133 0 2636 AMERICAN EXPRESS COMPANY COMMON 025816109 1738 29858 SH DEFINED 4 29858 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 2213 38016 SH DEFINED 5 38016 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 18780 322632 SH DEFINED 6 322632 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 122 2100 SH DEFINED 7 2100 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 19083 486437 SH DEFINED 1 397490 0 88947 AMERICAN FINANCIAL GROUP INC COMMON 025932104 1504 38337 SH DEFINED 15 38337 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 18 449 SH DEFINED 16 449 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 1475 37594 SH DEFINED 17 37594 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 151 3845 SH DEFINED 2,1 3845 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 2082 53065 SH DEFINED 6,1 53065 0 0 AMERICAN GREETINGS CORP CL A COMMON 026375105 1310 89579 SH DEFINED 15 89579 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 6640 206920 SH DEFINED 1 205120 0 1800 AMERICAN INTERNATIONAL GROUP COMMON 026874784 924 28800 SH DEFINED 1,5 0 0 28800 AMERICAN INTERNATIONAL GROUP COMMON 026874784 1952 60830 SH DEFINED 11 60830 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 54 1690 SH DEFINED 14 190 0 1500 AMERICAN INTERNATIONAL GROUP COMMON 026874784 18617 580162 SH DEFINED 15 580162 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 120 3724 SH DEFINED 16 3724 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 31 954 SH DEFINED 2,15 954 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 37 1158 SH DEFINED 3 974 0 184 AMERICAN INTERNATIONAL GROUP COMMON 026874784 9 265 SH DEFINED 4 265 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 242 7539 SH DEFINED 5 7539 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 64 2000 SH DEFINED 7 2000 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 180 5600 SH DEFINED 8,1 5600 0 0 AMERICAN INTERNATIONAL-CW21 COMMON 026874156 11 1108 SH DEFINED 1 1108 0 0 AMERICAN INTERNATIONAL-CW21 COMMON 026874156 3 273 SH DEFINED 14 140 0 133 AMERICAN INTERNATIONAL-CW21 COMMON 026874156 2 187 SH DEFINED 3 187 0 0 AMERICAN INTERNATIONAL-CW21 COMMON 026874156 1 140 SH DEFINED 4 140 0 0 AMERICAN NATIONAL INSURANCE COMMON 028591105 619 8684 SH DEFINED 15 8684 0 0 AMERICAN NATIONAL INSURANCE COMMON 028591105 3 43 SH DEFINED 3 0 0 43 AMERICAN PUBLIC EDUCATION COMMON 02913V103 35789 1118410 SH DEFINED 1,2 1118410 0 0 AMERICAN PUBLIC EDUCATION COMMON 02913V103 144 4502 SH DEFINED 11,2 4502 0 0 AMERICAN PUBLIC EDUCATION COMMON 02913V103 551 17217 SH DEFINED 15 17217 0 0 AMERICAN PUBLIC EDUCATION COMMON 02913V103 21 666 SH DEFINED 17 666 0 0 AMERICAN PUBLIC EDUCATION COMMON 02913V103 4848 151511 SH DEFINED 2 151511 0 0 AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 204 7544 SH DEFINED 15 7544 0 0 AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 81 3000 SH DEFINED 3,1 3000 0 0 AMERICAN REALTY CAPITAL TR COMMON 02917L101 91 8375 SH DEFINED 3 0 0 8375 AMERICAN REPROGRAPHICS CO COMMON 029263100 175 34817 SH DEFINED 15 34817 0 0 AMERICAN SAFETY INS HOLDINGS COMMON G02995101 263 14053 SH DEFINED 15 14053 0 0 AMERICAN SCIENCE & ENG COMMON 029429107 510 9042 SH DEFINED 15 9042 0 0 AMERICAN SCIENCE & ENG COMMON 029429107 137 2425 SH DEFINED 3 0 0 2425 AMERICAN SOFTWARE INC COMMON 029683109 94 11811 SH DEFINED 15 11811 0 0 AMERICAN SOFTWARE INC COMMON 029683109 78 9800 SH DEFINED 3,1 9800 0 0 AMERICAN STATES WATER CO COMMON 029899101 15948 402933 SH DEFINED 15 402933 0 0 AMERICAN STATES WATER CO COMMON 029899101 139 3504 SH DEFINED 17 3504 0 0 AMERICAN STATES WATER CO COMMON 029899101 91 2300 SH DEFINED 3 0 0 2300 AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 4175 888302 SH DEFINED 15 888302 0 0 AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 29 6183 SH DEFINED 16 6183 0 0 AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 56 11869 SH DEFINED 17 11869 0 0 AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 5 1000 SH DEFINED 3 1000 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 382688 5474016 SH DEFINED 1 5355419 0 118597 AMERICAN TOWER CORP CL A COMMON 03027X100 2041 29200 SH DEFINED 1,5 0 0 29200 AMERICAN TOWER CORP CL A COMMON 03027X100 2822 40370 SH DEFINED 11 40370 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 1414 20224 SH DEFINED 14 1674 0 18550 AMERICAN TOWER CORP CL A COMMON 03027X100 23263 332759 SH DEFINED 15 332759 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 1409 20160 SH DEFINED 15,1 20160 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 32 455 SH DEFINED 16 455 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 1944 27809 SH DEFINED 17 27809 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 6723 96167 SH DEFINED 3 84105 0 12062 AMERICAN TOWER CORP CL A COMMON 03027X100 28557 408488 SH DEFINED 3,1 408488 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 133 1900 SH DEFINED 8,1 1900 0 0 AMERICAN VANGUARD CORP COMMON 030371108 1437 54055 SH DEFINED 15 54055 0 0 AMERICAN VANGUARD CORP COMMON 030371108 92 3447 SH DEFINED 16 3447 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 22 630 SH DEFINED 1 530 0 100 AMERICAN WATER WORKS CO INC COMMON 030420103 603 17600 SH DEFINED 11 17600 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 67877 1980081 SH DEFINED 15 1980081 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 251 7332 SH DEFINED 16 7332 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 7134 208112 SH DEFINED 17 208112 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 307 8950 SH DEFINED 3 0 0 8950 AMERICAN WOODMARK CORP COMMON 030506109 134 7828 SH DEFINED 15 7828 0 0 AMERICA'S CAR MART INC COMMON 03062T105 218 5624 SH DEFINED 15 5624 0 0 AMERICA'S CAR MART INC COMMON 03062T105 4662 120000 SH DEFINED 2 120000 0 0 AMERIGAS PARTNERS LP COMMON 030975106 82 2014 SH DEFINED 3 2014 0 0 AMERIGON INC COMMON 03070L300 3547 308678 SH DEFINED 15 308678 0 0 AMERIGON INC COMMON 03070L300 78 6775 SH DEFINED 3 0 0 6775 AMERIGROUP CORP COMMON 03073T102 31863 483437 SH DEFINED 1 427768 0 55669 AMERIGROUP CORP COMMON 03073T102 1255 19043 SH DEFINED 12,1 0 0 19043 AMERIGROUP CORP COMMON 03073T102 395 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81906 SH DEFINED 3 60393 0 21513 AMERIPRISE FINANCIAL INC COMMON 03076C106 320 6117 SH DEFINED 5 6117 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 674 12900 SH DEFINED 6 12900 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 37 700 SH DEFINED 7 700 0 0 AMERIS BANCORP COMMON 03076K108 250 19818 SH DEFINED 15 19818 0 0 AMERISAFE INC COMMON 03071H100 1158 44619 SH DEFINED 15 44619 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 6087 154690 SH DEFINED 1 154590 0 100 AMERISOURCEBERGEN CORP COMMON 03073E105 1015 25806 SH DEFINED 11 25806 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 468 11902 SH DEFINED 14 1741 0 10161 AMERISOURCEBERGEN CORP COMMON 03073E105 4746 120600 SH DEFINED 15 120600 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 162 4119 SH DEFINED 16 4119 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 1027 26106 SH DEFINED 17 26106 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 4785 121596 SH DEFINED 3 80400 0 41196 AMERISOURCEBERGEN CORP COMMON 03073E105 615 15638 SH DEFINED 5 15638 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 2125 53998 SH DEFINED 6 53998 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 35 900 SH DEFINED 7 900 0 0 AMERISTAR CASINOS INC COMMON 03070Q101 725 40800 SH DEFINED 1 40800 0 0 AMERISTAR CASINOS INC COMMON 03070Q101 767 43169 SH DEFINED 15 43169 0 0 AMERISTAR CASINOS INC COMMON 03070Q101 29 1651 SH DEFINED 17 1651 0 0 AMERISTAR CASINOS INC COMMON 03070Q101 423 23800 SH DEFINED 3,1 23800 0 0 AMES NATIONAL CORP COMMON 031001100 86 3734 SH DEFINED 15 3734 0 0 AMETEK INC COMMON 031100100 60683 1215843 SH DEFINED 1 1215843 0 0 AMETEK INC COMMON 031100100 794 15900 SH DEFINED 11 15900 0 0 AMETEK INC COMMON 031100100 500 10018 SH DEFINED 14 2155 0 7863 AMETEK INC COMMON 031100100 10466 209700 SH DEFINED 15 209700 0 0 AMETEK INC COMMON 031100100 16 325 SH DEFINED 16 325 0 0 AMETEK INC COMMON 031100100 8872 177759 SH DEFINED 2 177759 0 0 AMETEK INC COMMON 031100100 6363 127494 SH DEFINED 3 93603 0 33891 AMEX CONSUMER STAP SPDR ETF COMMON 81369Y308 47 1347 SH DEFINED 3 1347 0 0 AMG CAPITAL TRUST II CONVERT 00170F209 2505 58000 SH DEFINED 1 58000 0 0 AMGEN CVT BND ENHD TRST 144A CONVERT 21255AAA3 28895 25000000 SH DEFINED 1 0 0 25000000 AMGEN INC COMMON 031162100 164478 2255907 SH DEFINED 1 1901907 0 333100 AMGEN INC COMMON 031162100 2836 38900 SH DEFINED 1,12 38900 0 0 AMGEN INC COMMON 031162100 13649 187200 SH DEFINED 1,5 0 0 187200 AMGEN INC COMMON 031162100 1903 26100 SH DEFINED 1,9 0 0 26100 AMGEN INC COMMON 031162100 5884 80702 SH DEFINED 11 80702 0 0 AMGEN INC COMMON 031162100 1721 23600 SH DEFINED 13 23600 0 0 AMGEN INC COMMON 031162100 23023 315774 SH DEFINED 14 240204 0 75570 AMGEN INC COMMON 031162100 681041 9340851 SH DEFINED 15 9340851 0 0 AMGEN INC COMMON 031162100 311 4265 SH DEFINED 15,1 4265 0 0 AMGEN INC COMMON 031162100 20377 279477 SH DEFINED 16 279477 0 0 AMGEN INC COMMON 031162100 2437 33431 SH DEFINED 17 33431 0 0 AMGEN INC COMMON 031162100 1342 18400 SH DEFINED 18 18400 0 0 AMGEN INC COMMON 031162100 2173 29803 SH DEFINED 3 19861 0 9942 AMGEN INC COMMON 031162100 5855 80300 SH DEFINED 3,1 80300 0 0 AMGEN INC COMMON 031162100 1646 22569 SH DEFINED 4 22569 0 0 AMGEN INC COMMON 031162100 3536 48500 SH DEFINED 5 48500 0 0 AMGEN INC COMMON 031162100 53421 732700 SH DEFINED 6 732700 0 0 AMGEN INC COMMON 031162100 109 1500 SH DEFINED 7 1500 0 0 AMGEN INC COMMON 031162100 1713 23500 SH DEFINED 7,1 0 0 23500 AMGEN INC COMMON 031162100 3791 52000 SH DEFINED 8,1 52000 0 0 AMGEN INC COMMON 031162100 1043 14300 SH DEFINED 9 14300 0 0 AMGEN INC (AMGN) 0.375 CONVERT 031162AQ3 416 400000 SH DEFINED 15 400000 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 1059 216950 SH DEFINED 15 216950 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 10 2103 SH DEFINED 16 2103 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 121 24821 SH DEFINED 17 24821 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 7 1500 SH DEFINED 3 1500 0 0 AMN HEALTHCARE SERVICE COMMON 001744101 24593 4147156 SH DEFINED 1 4147156 0 0 AMN HEALTHCARE SERVICE COMMON 001744101 813 137122 SH DEFINED 15 137122 0 0 AMN HEALTHCARE SERVICE COMMON 001744101 28 4647 SH DEFINED 17 4647 0 0 AMPAL-AMERICAN ISRAEL CORP-A COMMON 032015109 0 3500 SH DEFINED 14 0 0 3500 AMPCO-PITTSBURGH CORP COMMON 032037103 151 8245 SH DEFINED 15 8245 0 0 AMPHENOL CORP CL A COMMON 032095101 124762 2271704 SH DEFINED 1 2271704 0 0 AMPHENOL CORP CL A COMMON 032095101 903 16449 SH DEFINED 11 16449 0 0 AMPHENOL CORP CL A COMMON 032095101 256 4663 SH DEFINED 14 916 0 3747 AMPHENOL CORP CL A COMMON 032095101 5116 93151 SH DEFINED 15 93151 0 0 AMPHENOL CORP CL A COMMON 032095101 19 349 SH DEFINED 16 349 0 0 AMPHENOL CORP CL A COMMON 032095101 516 9394 SH DEFINED 2,1 9394 0 0 AMPHENOL CORP CL A COMMON 032095101 4024 73269 SH DEFINED 3 57471 0 15798 AMPHENOL CORP CL A COMMON 032095101 225 4100 SH DEFINED 5 4100 0 0 AMSURG CORP COMMON 03232P405 22986 766695 SH DEFINED 1 631495 0 135200 AMSURG CORP COMMON 03232P405 3889 129736 SH DEFINED 15 129736 0 0 AMSURG CORP COMMON 03232P405 39 1294 SH DEFINED 16 1294 0 0 AMSURG CORP COMMON 03232P405 174 5798 SH DEFINED 2,1 5798 0 0 AMSURG CORP COMMON 03232P405 396 13200 SH DEFINED 3,1 13200 0 0 AMSURG CORP COMMON 03232P405 2427 80966 SH DEFINED 6,1 80966 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 23993 807584 SH DEFINED 1 807584 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 1277 42996 SH DEFINED 15 42996 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 39 1311 SH DEFINED 16 1311 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 297 10000 SH DEFINED 3,1 10000 0 0 AMYLIN PHARMACEUTICALS INC COMMON 032346108 538 19091 SH DEFINED 15 19091 0 0 AMYLIN PHARMACEUTICALS INC COMMON 032346108 38 1335 SH DEFINED 3 1253 0 82 AMYRIS INC COMMON 03236M101 3856 870345 SH DEFINED 15 870345 0 0 AMYRIS INC COMMON 03236M101 29 6461 SH DEFINED 16 6461 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 404623 6112126 SH DEFINED 1 6110126 0 2000 ANADARKO PETROLEUM CORP COMMON 032511107 252 3800 SH DEFINED 1,5 0 0 3800 ANADARKO PETROLEUM CORP COMMON 032511107 3365 50835 SH DEFINED 11 50835 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 324 4900 SH DEFINED 13 4900 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 22514 340089 SH DEFINED 14 51229 0 288860 ANADARKO PETROLEUM CORP COMMON 032511107 3279 49529 SH DEFINED 15 49529 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 49 738 SH DEFINED 15,1 738 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 123 1851 SH DEFINED 16 1851 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 1263 19071 SH DEFINED 17 19071 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 27 415 SH DEFINED 2,15 415 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 21000 317221 SH DEFINED 3 276163 0 41058 ANADARKO PETROLEUM CORP COMMON 032511107 1153 17418 SH DEFINED 5 17418 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 2840 42900 SH DEFINED 6 42900 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 73 1100 SH DEFINED 7 1100 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 7587 114610 SH DEFINED 9,1 0 0 114610 ANADIGICS INC COMMON 032515108 104 57670 SH DEFINED 15 57670 0 0 ANALOG DEVICES INC COMMON 032654105 53780 1427671 SH DEFINED 1 1427671 0 0 ANALOG DEVICES INC COMMON 032654105 1120 29721 SH DEFINED 11 29721 0 0 ANALOG DEVICES INC COMMON 032654105 136 3600 SH DEFINED 14 0 0 3600 ANALOG DEVICES INC COMMON 032654105 2020 53635 SH DEFINED 15 53635 0 0 ANALOG DEVICES INC COMMON 032654105 38 1002 SH DEFINED 16 1002 0 0 ANALOG DEVICES INC COMMON 032654105 4888 129769 SH DEFINED 17 129769 0 0 ANALOG DEVICES INC COMMON 032654105 10197 270689 SH DEFINED 2 270689 0 0 ANALOG DEVICES INC COMMON 032654105 472 12517 SH DEFINED 3 11702 0 815 ANALOG DEVICES INC COMMON 032654105 486 12906 SH DEFINED 5 12906 0 0 ANALOG DEVICES INC COMMON 032654105 38 1000 SH DEFINED 7 1000 0 0 ANALOGIC CORP COMMON 032657207 818 13200 SH DEFINED 1 13200 0 0 ANALOGIC CORP COMMON 032657207 2967 47848 SH DEFINED 15 47848 0 0 ANALOGIC CORP COMMON 032657207 34 545 SH DEFINED 16 545 0 0 ANALOGIC CORP COMMON 032657207 26 425 SH DEFINED 3 0 0 425 ANALOGIC CORP COMMON 032657207 316 5100 SH DEFINED 3,1 5100 0 0 ANAREN INC COMMON 032744104 233 11876 SH DEFINED 15 11876 0 0 ANCESTRY.COM INC COMMON 032803108 18823 683729 SH DEFINED 1 683729 0 0 ANCESTRY.COM INC COMMON 032803108 597 21703 SH DEFINED 15 21703 0 0 ANDERSONS INC - THE COMMON 034164103 3383 79312 SH DEFINED 15 79312 0 0 ANDERSONS INC - THE COMMON 034164103 21 500 SH DEFINED 3 500 0 0 ANGIES LIST INC COMMON 034754101 256 16141 SH DEFINED 15 16141 0 0 ANGIODYNAMICS INC COMMON 03475V101 275 22933 SH DEFINED 15 22933 0 0 ANGIODYNAMICS INC COMMON 03475V101 44 3691 SH DEFINED 3 51 0 3640 ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 30264 881302 SH DEFINED 1 881302 0 0 ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 5539 161294 SH DEFINED 15 161294 0 0 ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 246 7157 SH DEFINED 17 7157 0 0 ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 15882 462499 SH DEFINED 2,1 462499 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 11 140 SH DEFINED 1 140 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 1078 13540 SH DEFINED 11,2 13540 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 896 11252 SH DEFINED 12,2 11252 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 1111 13944 SH DEFINED 15 13944 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 1259 15812 SH DEFINED 17 15812 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 93039 1168104 SH DEFINED 2 1168104 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 87 6407 SH DEFINED 15 6407 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 12 911 SH DEFINED 3 911 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 1672 31518 SH DEFINED 15 31518 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 14 262 SH DEFINED 16 262 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 72 1355 SH DEFINED 17 1355 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 56 1060 SH DEFINED 3 0 0 1060 ANIXTER INTL INC 1.0 02-15 CONVERT 035290AJ4 1053 1000000 SH DEFINED 1 0 0 1000000 ANN INC COMMON 035623107 643 25245 SH DEFINED 15 25245 0 0 ANN INC COMMON 035623107 11 417 SH DEFINED 16 417 0 0 ANN INC COMMON 035623107 276 10824 SH DEFINED 17 10824 0 0 ANNALY CAP MGMT INC COMMON 035710409 1655 98600 SH DEFINED 11 98600 0 0 ANNALY CAP MGMT INC COMMON 035710409 24 1410 SH DEFINED 14 0 0 1410 ANNALY CAP MGMT INC COMMON 035710409 6203 369663 SH DEFINED 15 369663 0 0 ANNALY CAP MGMT INC COMMON 035710409 98 5829 SH DEFINED 16 5829 0 0 ANNALY CAP MGMT INC COMMON 035710409 860 51252 SH DEFINED 3 46011 0 5241 ANNALY CAPITAL MGMT CVT CONVERT 035710AA0 123 100000 SH DEFINED 15 100000 0 0 ANNIES INC COMMON 03600T104 2135 51011 SH DEFINED 1 51011 0 0 ANNIES INC COMMON 03600T104 89 2128 SH DEFINED 9,1 0 0 2128 ANSYS INC COMMON 03662Q105 34815 551651 SH DEFINED 1 551651 0 0 ANSYS INC COMMON 03662Q105 581 9200 SH DEFINED 11 9200 0 0 ANSYS INC COMMON 03662Q105 602 9541 SH DEFINED 14 1606 0 7935 ANSYS INC COMMON 03662Q105 9328 147810 SH DEFINED 15 147810 0 0 ANSYS INC COMMON 03662Q105 10 151 SH DEFINED 16 151 0 0 ANSYS INC COMMON 03662Q105 6781 107453 SH DEFINED 3 82053 0 25400 ANTARES PHARMA INC COMMON 036642106 1006 277000 SH DEFINED 14 0 0 277000 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 5243 743622 SH DEFINED 15 743622 0 0 AOL INC COMMON 00184X105 20450 728280 SH DEFINED 1 618880 0 105400 AOL INC COMMON 00184X105 3659 130300 SH DEFINED 1,5 0 0 130300 AOL INC COMMON 00184X105 140 5000 SH DEFINED 1,9 0 0 5000 AOL INC COMMON 00184X105 3 103 SH DEFINED 14 66 0 37 AOL INC COMMON 00184X105 6262 223002 SH DEFINED 15 223002 0 0 AOL INC COMMON 00184X105 67 2374 SH DEFINED 16 2374 0 0 AOL INC COMMON 00184X105 371 13211 SH DEFINED 3 108 0 13103 AOL INC COMMON 00184X105 977 34800 SH DEFINED 3,1 34800 0 0 AOL INC COMMON 00184X105 65 2316 SH DEFINED 4 2316 0 0 AOL INC COMMON 00184X105 112 4000 SH DEFINED 5 4000 0 0 AOL INC COMMON 00184X105 73 2600 SH DEFINED 6 2600 0 0 AOL INC COMMON 00184X105 646 23000 SH DEFINED 8,1 23000 0 0 AON PLC COMMON G0408V102 147405 3151022 SH DEFINED 1 3151022 0 0 AON PLC COMMON G0408V102 2653 56720 SH DEFINED 11 56720 0 0 AON PLC COMMON G0408V102 250 5350 SH DEFINED 14 5000 0 350 AON PLC COMMON G0408V102 1758 37576 SH DEFINED 15 37576 0 0 AON PLC COMMON G0408V102 65 1390 SH DEFINED 16 1390 0 0 AON PLC COMMON G0408V102 82 1748 SH DEFINED 17 1748 0 0 AON PLC COMMON G0408V102 201 4300 SH DEFINED 18 4300 0 0 AON PLC COMMON G0408V102 678 14492 SH DEFINED 3 9285 0 5207 AON PLC COMMON G0408V102 501 10720 SH DEFINED 5 10720 0 0 AON PLC COMMON G0408V102 8249 176333 SH DEFINED 6 52360 123973 0 AON PLC COMMON G0408V102 51 1100 SH DEFINED 7 1100 0 0 AON PLC COMMON G0408V102 1968 42078 SH DEFINED 9 42078 0 0 APACHE CORP COMMON 037411105 113647 1293065 SH DEFINED 1 1292565 0 500 APACHE CORP COMMON 037411105 3458 39350 SH DEFINED 11 39350 0 0 APACHE CORP COMMON 037411105 45141 513613 SH DEFINED 14 178261 0 335352 APACHE CORP COMMON 037411105 9432 107312 SH DEFINED 15 107312 0 0 APACHE CORP COMMON 037411105 130 1475 SH DEFINED 16 1475 0 0 APACHE CORP COMMON 037411105 4629 52664 SH DEFINED 17 52664 0 0 APACHE CORP COMMON 037411105 25548 290686 SH DEFINED 3 244997 0 45689 APACHE CORP COMMON 037411105 1195 13600 SH DEFINED 5 13600 0 0 APACHE CORP COMMON 037411105 19054 216795 SH DEFINED 6 216795 0 0 APACHE CORP COMMON 037411105 44 500 SH DEFINED 7 500 0 0 APACHE CORP COMMON 037411105 12828 145959 SH DEFINED 9,1 0 0 145959 APACHE CORP DEP SHRS CVT P COMMON 037411808 7899 157200 SH DEFINED 1 157200 0 0 APACHE CORP DEP SHRS CVT P COMMON 037411808 126 2500 SH DEFINED 15 2500 0 0 APARTMENT INVT & MGMT CO COMMON 03748R101 4134 152958 SH DEFINED 1 152958 0 0 APARTMENT INVT & MGMT CO COMMON 03748R101 722 26713 SH DEFINED 15 26713 0 0 APARTMENT INVT & MGMT CO COMMON 03748R101 299 11063 SH DEFINED 15,1 11063 0 0 APARTMENT INVT & MGMT CO COMMON 03748R101 28 1049 SH DEFINED 16 1049 0 0 APARTMENT INVT & MGMT CO COMMON 03748R101 1482 54824 SH DEFINED 17 54824 0 0 APARTMENT INVT & MGMT CO COMMON 03748R101 7 267 SH DEFINED 3 0 0 267 APCO OIL AND GAS INTL COMMON G0471F109 14 770 SH DEFINED 14 0 0 770 APCO OIL AND GAS INTL COMMON G0471F109 3 156 SH DEFINED 15 156 0 0 APOGEE ENTERPRISES INC COMMON 037598109 1622 100921 SH DEFINED 15 100921 0 0 APOGEE ENTERPRISES INC COMMON 037598109 106 6625 SH DEFINED 3 0 0 6625 APOLLO COMMERCIAL REAL EST COMMON 03762U105 258 16041 SH DEFINED 15 16041 0 0 APOLLO GLOBAL MANAGEMENT LLC COMMON 037612306 6393 515543 SH DEFINED 15 515543 0 0 APOLLO GLOBAL MANAGEMENT LLC COMMON 037612306 632 51002 SH DEFINED 16 51002 0 0 APOLLO GROUP INC CL A COMMON 037604105 63821 1763498 SH DEFINED 1 1354598 0 384400 APOLLO GROUP INC CL A COMMON 037604105 2226 61500 SH DEFINED 1,12 61500 0 0 APOLLO GROUP INC CL A COMMON 037604105 8863 244900 SH DEFINED 1,5 0 0 244900 APOLLO GROUP INC CL A COMMON 037604105 1057 29200 SH DEFINED 1,9 0 0 29200 APOLLO GROUP INC CL A COMMON 037604105 405 11192 SH DEFINED 11 11192 0 0 APOLLO GROUP INC CL A COMMON 037604105 1708 47200 SH DEFINED 13 47200 0 0 APOLLO GROUP INC CL A COMMON 037604105 49639 1371617 SH DEFINED 15 1371617 0 0 APOLLO GROUP INC CL A COMMON 037604105 1568 43330 SH DEFINED 16 43330 0 0 APOLLO GROUP INC CL A COMMON 037604105 1278 35300 SH DEFINED 18 35300 0 0 APOLLO GROUP INC CL A COMMON 037604105 666 18390 SH DEFINED 3 0 0 18390 APOLLO GROUP INC CL A COMMON 037604105 3232 89300 SH DEFINED 3,1 89300 0 0 APOLLO GROUP INC CL A COMMON 037604105 887 24500 SH DEFINED 5 24500 0 0 APOLLO GROUP INC CL A COMMON 037604105 35564 982700 SH DEFINED 6 982700 0 0 APOLLO GROUP INC CL A COMMON 037604105 916 25300 SH DEFINED 7,1 0 0 25300 APOLLO GROUP INC CL A COMMON 037604105 2316 64000 SH DEFINED 8,1 64000 0 0 APOLLO GROUP INC CL A COMMON 037604105 673 18600 SH DEFINED 9 18600 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 737 96100 SH DEFINED 1 96100 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 7723 1006900 SH DEFINED 15 1006900 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 381 49651 SH DEFINED 16 49651 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 303 39493 SH DEFINED 17 39493 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 6 821 SH DEFINED 3 821 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 231 30100 SH DEFINED 3,1 30100 0 0 APOLLO INVT CORP 5.75 01-1 CONVERT 03761UAE6 2972 3025000 SH DEFINED 1 0 0 3025000 APOLLO SENIOR FLTNG RATE FU COMMON 037636107 2496 138332 SH DEFINED 17 138332 0 0 APOLLO SENIOR FLTNG RATE FU COMMON 037636107 541 30000 SH DEFINED 9 30000 0 0 APPLE INC COMMON 037833100 1552183 2657847 SH DEFINED 1 2595327 0 59440 APPLE INC COMMON 037833100 350 600 SH DEFINED 1,12 600 0 0 APPLE INC COMMON 037833100 24913 42660 SH DEFINED 1,5 0 0 42660 APPLE INC COMMON 037833100 2254 3860 SH DEFINED 1,9 0 0 3860 APPLE INC COMMON 037833100 5256 9000 SH DEFINED 10 9000 0 0 APPLE INC COMMON 037833100 55148 94432 SH DEFINED 11 94432 0 0 APPLE INC COMMON 037833100 1212 2075 SH DEFINED 11,2 2075 0 0 APPLE INC COMMON 037833100 10666 18264 SH DEFINED 12,1 18264 0 0 APPLE INC COMMON 037833100 1011 1731 SH DEFINED 12,2 1731 0 0 APPLE INC COMMON 037833100 234 400 SH DEFINED 13 400 0 0 APPLE INC COMMON 037833100 207777 355782 SH DEFINED 14 129587 0 226195 APPLE INC COMMON 037833100 6047334 10355024 SH DEFINED 15 10355024 0 0 APPLE INC COMMON 037833100 373 638 SH DEFINED 15,1 638 0 0 APPLE INC COMMON 037833100 194705 333399 SH DEFINED 16 333399 0 0 APPLE INC COMMON 037833100 12464 21342 SH DEFINED 17 21342 0 0 APPLE INC COMMON 037833100 642 1100 SH DEFINED 18 1100 0 0 APPLE INC COMMON 037833100 123216 210987 SH DEFINED 2 210987 0 0 APPLE INC COMMON 037833100 3318 5681 SH DEFINED 2,1 5681 0 0 APPLE INC COMMON 037833100 88400 152348 SH DEFINED 3 120630 0 31718 APPLE INC COMMON 037833100 6903 11820 SH DEFINED 3,1 11820 0 0 APPLE INC COMMON 037833100 3910 6695 SH DEFINED 4 6695 0 0 APPLE INC COMMON 037833100 18560 31780 SH DEFINED 5 31780 0 0 APPLE INC COMMON 037833100 48873 83687 SH DEFINED 6 83687 0 0 APPLE INC COMMON 037833100 934 1600 SH DEFINED 7 1600 0 0 APPLE INC COMMON 037833100 1916 3280 SH DEFINED 7,1 0 0 3280 APPLE INC COMMON 037833100 5525 9460 SH DEFINED 8,1 9460 0 0 APPLE INC COMMON 037833100 1149 1968 SH DEFINED 9,1 0 0 1968 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 1394 37824 SH DEFINED 15 37824 0 0 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 88 2391 SH DEFINED 17 2391 0 0 APPLIED MATERIALS INC COMMON 038222105 158434 13843063 SH DEFINED 1 13843063 0 0 APPLIED MATERIALS INC COMMON 038222105 1497 130838 SH DEFINED 11 130838 0 0 APPLIED MATERIALS INC COMMON 038222105 659 57604 SH DEFINED 14 43754 0 13850 APPLIED MATERIALS INC COMMON 038222105 162896 14232962 SH DEFINED 15 14232962 0 0 APPLIED MATERIALS INC COMMON 038222105 5283 461641 SH DEFINED 16 461641 0 0 APPLIED MATERIALS INC COMMON 038222105 11236 981705 SH DEFINED 17 981705 0 0 APPLIED MATERIALS INC COMMON 038222105 28 2405 SH DEFINED 3 1400 0 1005 APPLIED MATERIALS INC COMMON 038222105 70 6087 SH DEFINED 4 6087 0 0 APPLIED MATERIALS INC COMMON 038222105 346 30275 SH DEFINED 5 30275 0 0 APPLIED MATERIALS INC COMMON 038222105 391 34200 SH DEFINED 6 34200 0 0 APPLIED MATERIALS INC COMMON 038222105 45 3900 SH DEFINED 7 3900 0 0 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 2034 355670 SH DEFINED 15 355670 0 0 APPROACH RESOURCES INC COMMON 03834A103 2109 82578 SH DEFINED 15 82578 0 0 APTARGROUP INC COMMON 038336103 210 4120 SH DEFINED 14 4120 0 0 APTARGROUP INC COMMON 038336103 539 10562 SH DEFINED 15 10562 0 0 APTARGROUP INC COMMON 038336103 13 250 SH DEFINED 16 250 0 0 APTARGROUP INC COMMON 038336103 28 545 SH DEFINED 3 0 0 545 AQUA AMERICA INC COMMON 03836W103 33 1308 SH DEFINED 14 1308 0 0 AQUA AMERICA INC COMMON 03836W103 32314 1294627 SH DEFINED 15 1294627 0 0 AQUA AMERICA INC COMMON 03836W103 14 569 SH DEFINED 16 569 0 0 AQUA AMERICA INC COMMON 03836W103 3052 122291 SH DEFINED 17 122291 0 0 AQUA AMERICA INC COMMON 03836W103 100 3991 SH DEFINED 3 3991 0 0 ARABIAN AMERICAN DEVELOPMENT COMMON 038465100 3 334 SH DEFINED 15 334 0 0 ARBITRON INC COMMON 03875Q108 11822 337759 SH DEFINED 1,2 337759 0 0 ARBITRON INC COMMON 03875Q108 69 1975 SH DEFINED 11,2 1975 0 0 ARBITRON INC COMMON 03875Q108 1003 28661 SH DEFINED 15 28661 0 0 ARBITRON INC COMMON 03875Q108 282 8069 SH DEFINED 17 8069 0 0 ARBITRON INC COMMON 03875Q108 3070 87711 SH DEFINED 2 87711 0 0 ARCA BIOPHARMA INC COMMON 00211Y100 0 118 SH DEFINED 3 118 0 0 ARCELORMITTAL 5.0 05-15-14 CONVERT 03938LAK0 25881 25250000 SH DEFINED 1 6050000 0 19200000 ARCELORMITTAL NY REGISTERED COMMON 03938L104 264 17319 SH DEFINED 15 17319 0 0 ARCELORMITTAL NY REGISTERED COMMON 03938L104 10 680 SH DEFINED 3 680 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 25 630 SH DEFINED 1 530 0 100 ARCH CAPITAL GROUP LTD COMMON G0450A105 516 13000 SH DEFINED 11 13000 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 9077 228687 SH DEFINED 15 228687 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 38 967 SH DEFINED 16 967 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 915 23052 SH DEFINED 17 23052 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 267 6724 SH DEFINED 3 0 0 6724 ARCH COAL INC COMMON 039380100 600 87089 SH DEFINED 15 87089 0 0 ARCH COAL INC COMMON 039380100 10 1514 SH DEFINED 16 1514 0 0 ARCH COAL INC COMMON 039380100 305 44309 SH DEFINED 17 44309 0 0 ARCHER DANIELS 0.875 02-15- CONVERT 039483AW2 11005 10950000 SH DEFINED 1 0 0 10950000 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 225233 7629828 SH DEFINED 1 7585128 0 43000 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 4608 156100 SH DEFINED 1,5 0 0 156100 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 65 2200 SH DEFINED 1,9 0 0 2200 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1996 67616 SH DEFINED 11 67616 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 7067 239384 SH DEFINED 11,1 219603 0 19781 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 15 502 SH DEFINED 14 0 0 502 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 27041 916025 SH DEFINED 15 916025 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 4 132 SH DEFINED 15,1 132 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1938 65643 SH DEFINED 16 65643 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 8791 297791 SH DEFINED 17 297791 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 145 4900 SH DEFINED 18 4900 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 32 1075 SH DEFINED 3 795 0 280 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 204 6900 SH DEFINED 3,1 6900 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 613 20753 SH DEFINED 5 20753 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1057 35800 SH DEFINED 6 35800 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 27 900 SH DEFINED 7 900 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 688 23300 SH DEFINED 8,1 23300 0 0 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 22919 1550667 SH DEFINED 1 1550667 0 0 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 406 27446 SH DEFINED 15 27446 0 0 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 90 6074 SH DEFINED 17 6074 0 0 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 1 72 SH DEFINED 3 72 0 0 ARCTIC CAT INC COMMON 039670104 1616 44200 SH DEFINED 1 44200 0 0 ARCTIC CAT INC COMMON 039670104 570 15586 SH DEFINED 15 15586 0 0 ARCTIC CAT INC COMMON 039670104 39 1064 SH DEFINED 17 1064 0 0 ARCTIC CAT INC COMMON 039670104 541 14800 SH DEFINED 3,1 14800 0 0 ARDEN GROUP INC -CL A COMMON 039762109 5 57 SH DEFINED 15 57 0 0 ARENA PHARMACEUTICALS INC COMMON 040047102 12 1234 SH DEFINED 15 1234 0 0 ARES CAP CORP 144A 4.875 0 CONVERT 04010LAF0 9700 10000000 SH DEFINED 1 0 0 10000000 ARES CAP CORP 5.75 144A 02 CONVERT 04010LAA1 18747 18425000 SH DEFINED 1 6000000 0 12425000 ARES CAP CORP 5.75 144A 02 CONVERT 04010LAA1 153 150000 SH DEFINED 15 150000 0 0 ARES CAPITAL CORP COMMON 04010L103 5 305 SH DEFINED 14 0 0 305 ARES CAPITAL CORP COMMON 04010L103 12073 756439 SH DEFINED 15 756439 0 0 ARES CAPITAL CORP COMMON 04010L103 823 51536 SH DEFINED 16 51536 0 0 ARES CAPITAL CORP COMMON 04010L103 414 25949 SH DEFINED 17 25949 0 0 ARES CAPITAL CORP COMMON 04010L103 244 15315 SH DEFINED 3 15315 0 0 ARES CAPITAL CORP 5.75 16 CONVERT 04010LAB9 1031 1000000 SH DEFINED 1 1000000 0 0 ARES CAPITAL CORP 5.125 6- CONVERT 04010LAD5 1704 1740000 SH DEFINED 1 0 0 1740000 ARGAN INC COMMON 04010E109 1032 73800 SH DEFINED 1 73800 0 0 ARGAN INC COMMON 04010E109 77 5513 SH DEFINED 15 5513 0 0 ARGAN INC COMMON 04010E109 398 28500 SH DEFINED 3,1 28500 0 0 ARGO GROUP INT HOLD COMMON G0464B107 28986 990300 SH DEFINED 1 990300 0 0 ARGO GROUP INT HOLD COMMON G0464B107 681 23260 SH DEFINED 15 23260 0 0 ARGO GROUP INT HOLD COMMON G0464B107 98 3336 SH DEFINED 3 0 0 3336 ARIAD PHARMACEUTICALS INC COMMON 04033A100 8 448 SH DEFINED 15 448 0 0 ARIAD PHARMACEUTICALS INC COMMON 04033A100 4544 264027 SH DEFINED 2 264027 0 0 ARIBA INC COMMON 04033V203 15339 342685 SH DEFINED 1 342685 0 0 ARIBA INC COMMON 04033V203 448 10000 SH DEFINED 10 10000 0 0 ARIBA INC COMMON 04033V203 660 14754 SH DEFINED 12,1 14754 0 0 ARIBA INC COMMON 04033V203 1692 37791 SH DEFINED 15 37791 0 0 ARKANSAS BEST CORP COMMON 040790107 113 9000 SH DEFINED 1 9000 0 0 ARKANSAS BEST CORP COMMON 040790107 1153 91498 SH DEFINED 15 91498 0 0 ARKANSAS BEST CORP COMMON 040790107 19 1489 SH DEFINED 17 1489 0 0 ARKANSAS BEST CORP COMMON 040790107 44 3500 SH DEFINED 3,1 3500 0 0 ARLINGTON ASSET INVESTMENT-A COMMON 041356205 647 29800 SH DEFINED 1 29800 0 0 ARLINGTON ASSET INVESTMENT-A COMMON 041356205 79 3642 SH DEFINED 15 3642 0 0 ARLINGTON ASSET INVESTMENT-A COMMON 041356205 347 16000 SH DEFINED 3,1 16000 0 0 ARM HOLDINGS PLC ADR COMMON 042068106 1690 71034 SH DEFINED 1 71034 0 0 ARM HOLDINGS PLC ADR COMMON 042068106 234 9827 SH DEFINED 12,1 9827 0 0 ARM HOLDINGS PLC ADR COMMON 042068106 1647 69246 SH DEFINED 15 69246 0 0 ARMOUR RESIDENTIAL REIT INC COMMON 042315101 94 13171 SH DEFINED 15 13171 0 0 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 363 7380 SH DEFINED 15 7380 0 0 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 10 207 SH DEFINED 16 207 0 0 ARQULE INC COMMON 04269E107 802 135237 SH DEFINED 15 135237 0 0 ARQULE INC COMMON 04269E107 148 25000 SH DEFINED 3 25000 0 0 ARRAY BIOPHARMA INC COMMON 04269X105 1439 414711 SH DEFINED 2 414711 0 0 ARRAY BIOPHARMA INC COMMON 04269X105 155 44684 SH DEFINED 3 44684 0 0 ARRIS GROUP INC COMMON 04269Q100 5055 363404 SH DEFINED 15 363404 0 0 ARROW ELECTRONICS INC COMMON 042735100 353 10746 SH DEFINED 11 10746 0 0 ARROW ELECTRONICS INC COMMON 042735100 1089 33177 SH DEFINED 15 33177 0 0 ARROW ELECTRONICS INC COMMON 042735100 52 1583 SH DEFINED 16 1583 0 0 ARROW ELECTRONICS INC COMMON 042735100 419 12762 SH DEFINED 17 12762 0 0 ARROW ELECTRONICS INC COMMON 042735100 5 163 SH DEFINED 3 0 0 163 ARROW FINANCIAL CORP COMMON 042744102 5780 239154 SH DEFINED 15 239154 0 0 ARTESIAN RESOURCES CORP-CL A COMMON 043113208 4 200 SH DEFINED 15 200 0 0 ARTHROCARE CORP COMMON 043136100 316 10782 SH DEFINED 15 10782 0 0 ARTIO GLOBAL INVESTORS INC COMMON 04315B107 97 27681 SH DEFINED 15 27681 0 0 ARUBA NETWORKS INC COMMON 043176106 71 4713 SH DEFINED 15 4713 0 0 ASA LTD CEF COMMON G3156P103 5632 252688 SH DEFINED 17 252688 0 0 ASBURY AUTOMOTIVE GROUP COMMON 043436104 7249 306003 SH DEFINED 1 306003 0 0 ASBURY AUTOMOTIVE GROUP COMMON 043436104 430 18145 SH DEFINED 15 18145 0 0 ASBURY AUTOMOTIVE GROUP COMMON 043436104 10 403 SH DEFINED 16 403 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 2207 118520 SH DEFINED 15 118520 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 10 538 SH DEFINED 16 538 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 521 28001 SH DEFINED 17 28001 0 0 ASCENT CAPITAL GROUP INC COMMON 043632108 5 105 SH DEFINED 14 105 0 0 ASCENT CAPITAL GROUP INC COMMON 043632108 439 8479 SH DEFINED 15 8479 0 0 ASCENT CAPITAL GROUP INC COMMON 043632108 5 106 SH DEFINED 3 106 0 0 ASHFORD HOSPITALITY TRUST COMMON 044103109 892 105772 SH DEFINED 15 105772 0 0 ASHLAND INC COMMON 044209104 6196 89396 SH DEFINED 15 89396 0 0 ASHLAND INC COMMON 044209104 48 686 SH DEFINED 16 686 0 0 ASHLAND INC COMMON 044209104 362 5230 SH DEFINED 17 5230 0 0 ASHLAND INC COMMON 044209104 185 2675 SH DEFINED 3 0 0 2675 ASIAINFO- LINKAGE INC COMMON 04518A104 3333 282666 SH DEFINED 15 282666 0 0 ASM INTERNATIONAL N.V. ADR COMMON N07045102 30 791 SH DEFINED 15 791 0 0 ASML HOLDG NV-NY REG SHS ADR COMMON N07059186 338 6577 SH DEFINED 14 0 0 6577 ASML HOLDG NV-NY REG SHS ADR COMMON N07059186 405 7872 SH DEFINED 15 7872 0 0 ASML HOLDG NV-NY REG SHS ADR COMMON N07059186 10 201 SH DEFINED 3 201 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 33937 1174295 SH DEFINED 1 1174295 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 1703 58929 SH DEFINED 15 58929 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 61 2105 SH DEFINED 16 2105 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 58643 2533155 SH DEFINED 1 2533155 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 2061 89021 SH DEFINED 15 89021 0 0 ASSISTED LIVING CONCEPTS I-A COMMON 04544X300 7310 514042 SH DEFINED 1 514042 0 0 ASSISTED LIVING CONCEPTS I-A COMMON 04544X300 713 50136 SH DEFINED 12,1 0 0 50136 ASSISTED LIVING CONCEPTS I-A COMMON 04544X300 641 45112 SH DEFINED 15 45112 0 0 ASSOCIATED BANC CORP COMMON 045487105 1010 76537 SH DEFINED 15 76537 0 0 ASSOCIATED BANC CORP COMMON 045487105 22 1693 SH DEFINED 16 1693 0 0 ASSOCIATED BANC CORP COMMON 045487105 3 220 SH DEFINED 3 0 0 220 ASSOCIATED EST REALTY CORP COMMON 045604105 223 14946 SH DEFINED 15 14946 0 0 ASSOCIATED EST REALTY CORP COMMON 045604105 48 3190 SH DEFINED 3 0 0 3190 ASSURANT INC COMMON 04621X108 15948 457755 SH DEFINED 1 449455 0 3200 ASSURANT INC COMMON 04621X108 3474 99700 SH DEFINED 1,5 0 0 99700 ASSURANT INC COMMON 04621X108 310 8900 SH DEFINED 11 8900 0 0 ASSURANT INC COMMON 04621X108 118 3400 SH DEFINED 13 3400 0 0 ASSURANT INC COMMON 04621X108 2131 61172 SH DEFINED 15 61172 0 0 ASSURANT INC COMMON 04621X108 78 2227 SH DEFINED 16 2227 0 0 ASSURANT INC COMMON 04621X108 1209 34709 SH DEFINED 17 34709 0 0 ASSURANT INC COMMON 04621X108 324 9300 SH DEFINED 18 9300 0 0 ASSURANT INC COMMON 04621X108 4 111 SH DEFINED 3 0 0 111 ASSURANT INC COMMON 04621X108 178 5100 SH DEFINED 5 5100 0 0 ASSURANT INC COMMON 04621X108 10069 289000 SH DEFINED 6 289000 0 0 ASSURANT INC COMMON 04621X108 756 21700 SH DEFINED 8,1 21700 0 0 ASSURED GUARANTY LTD COMMON G0585R106 28 2000 SH DEFINED 14 0 0 2000 ASSURED GUARANTY LTD COMMON G0585R106 216 15293 SH DEFINED 15 15293 0 0 ASSURED GUARANTY LTD COMMON G0585R106 12 861 SH DEFINED 16 861 0 0 ASTA FUNDING INC COMMON 046220109 73 7800 SH DEFINED 1 7800 0 0 ASTA FUNDING INC COMMON 046220109 93 9888 SH DEFINED 15 9888 0 0 ASTA FUNDING INC COMMON 046220109 47 5000 SH DEFINED 3,1 5000 0 0 ASTEC INDUSTRIES INC COMMON 046224101 650 21184 SH DEFINED 15 21184 0 0 ASTEX PHARMACEUTICALS COMMON 04624B103 12 5770 SH DEFINED 15 5770 0 0 ASTEX PHARMACEUTICALS COMMON 04624B103 28 13300 SH DEFINED 3,1 13300 0 0 ASTORIA FINANCIAL CORP COMMON 046265104 450 45938 SH DEFINED 15 45938 0 0 ASTORIA FINANCIAL CORP COMMON 046265104 15 1524 SH DEFINED 16 1524 0 0 ASTRAZENECA PLC ADR COMMON 046353108 7556 168860 SH DEFINED 1 168860 0 0 ASTRAZENECA PLC ADR COMMON 046353108 20 450 SH DEFINED 14 0 0 450 ASTRAZENECA PLC ADR COMMON 046353108 21412 478479 SH DEFINED 15 478479 0 0 ASTRAZENECA PLC ADR COMMON 046353108 1394 31155 SH DEFINED 17 31155 0 0 ASTRAZENECA PLC ADR COMMON 046353108 241 5377 SH DEFINED 3 4177 0 1200 ASTRONICS CORP COMMON 046433108 41 1460 SH DEFINED 14 0 0 1460 ASTRONICS CORP COMMON 046433108 70 2475 SH DEFINED 15 2475 0 0 AT&T INC COMMON 00206R102 331643 9300145 SH DEFINED 1 8648445 0 610600 AT&T INC COMMON 00206R102 13105 367500 SH DEFINED 1,5 0 0 367500 AT&T INC COMMON 00206R102 1836 51500 SH DEFINED 1,9 0 0 51500 AT&T INC COMMON 00206R102 21631 606579 SH DEFINED 11 606579 0 0 AT&T INC COMMON 00206R102 5577 156405 SH DEFINED 14 3953 0 152452 AT&T INC COMMON 00206R102 100764 2825698 SH DEFINED 15 2825698 0 0 AT&T INC COMMON 00206R102 19 543 SH DEFINED 15,1 543 0 0 AT&T INC COMMON 00206R102 1868 52375 SH DEFINED 16 52375 0 0 AT&T INC COMMON 00206R102 127284 3569383 SH DEFINED 17 3569383 0 0 AT&T INC COMMON 00206R102 7149 200465 SH DEFINED 3 180349 0 20116 AT&T INC COMMON 00206R102 5624 157700 SH DEFINED 3,1 157700 0 0 AT&T INC COMMON 00206R102 8041 225481 SH DEFINED 5 225481 0 0 AT&T INC COMMON 00206R102 12312 345251 SH DEFINED 6 238592 106659 0 AT&T INC COMMON 00206R102 349 9800 SH DEFINED 7 9800 0 0 AT&T INC COMMON 00206R102 1647 46200 SH DEFINED 7,1 0 0 46200 AT&T INC COMMON 00206R102 3530 99000 SH DEFINED 8,1 99000 0 0 AT&T INC COMMON 00206R102 1317 36923 SH DEFINED 9 36923 0 0 ATHENAHEALTH INC COMMON 04685W103 372 4700 SH DEFINED 14 0 0 4700 ATHENAHEALTH INC COMMON 04685W103 148 1872 SH DEFINED 15 1872 0 0 ATLANTIC AMERICAN CORP COMMON 048209100 14 5025 SH DEFINED 14 5025 0 0 ATLANTIC AMERICAN CORP COMMON 048209100 36 13221 SH DEFINED 3 13221 0 0 ATLANTIC POWER CORP COMMON 04878Q863 73 5720 SH DEFINED 15 5720 0 0 ATLANTIC TELE-NETWORK INC COMMON 049079205 1383 41001 SH DEFINED 15 41001 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 311 7149 SH DEFINED 15 7149 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 10 226 SH DEFINED 16 226 0 0 ATMEL CORP COMMON 049513104 5288 788062 SH DEFINED 1 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SH DEFINED 15 73562 0 0 BLACKROCK FLOAT RT INCOME COMMON 09255X100 5710 396818 SH DEFINED 17 396818 0 0 BLACKROCK GLBL FLT RT INC COMMON 091941104 1273 89052 SH DEFINED 15 89052 0 0 BLACKROCK GLBL FLT RT INC COMMON 091941104 3456 241864 SH DEFINED 17 241864 0 0 BLACKROCK GLB ENRG & RES CE COMMON 09250U101 3613 160443 SH DEFINED 15 160443 0 0 BLACKROCK GLB ENRG & RES CE COMMON 09250U101 6391 283801 SH DEFINED 17 283801 0 0 BLACKROCK GLOBAL OPP EQTY TR COMMON 092501105 5231 394758 SH DEFINED 15 394758 0 0 BLACKROCK GLOBAL OPP EQTY TR COMMON 092501105 2957 223133 SH DEFINED 17 223133 0 0 BLACKROCK HEALTH SCI TR C COMMON 09250W107 836 29019 SH DEFINED 15 29019 0 0 BLACKROCK HEALTH SCI TR C COMMON 09250W107 377 13082 SH DEFINED 17 13082 0 0 BLACKROCK INC COMMON 09247X101 7914 46603 SH DEFINED 1 46453 0 150 BLACKROCK INC COMMON 09247X101 2293 13500 SH DEFINED 11 13500 0 0 BLACKROCK INC COMMON 09247X101 15327 90254 SH DEFINED 14 13560 0 76694 BLACKROCK INC COMMON 09247X101 4131 24325 SH DEFINED 15 24325 0 0 BLACKROCK INC COMMON 09247X101 67 394 SH DEFINED 16 394 0 0 BLACKROCK INC COMMON 09247X101 3920 23083 SH DEFINED 17 23083 0 0 BLACKROCK INC COMMON 09247X101 27 160 SH DEFINED 2,15 160 0 0 BLACKROCK INC COMMON 09247X101 12979 76428 SH DEFINED 3 63275 0 13153 BLACKROCK INC COMMON 09247X101 340 2000 SH DEFINED 5 2000 0 0 BLACKROCK INC COMMON 09247X101 51 300 SH DEFINED 7 300 0 0 BLACKROCK INCOME OPPTY COMMON 092475102 2031 186161 SH DEFINED 15 186161 0 0 BLACKROCK INCOME OPPTY COMMON 092475102 5463 500764 SH DEFINED 17 500764 0 0 BLACKROCK INCOME TRUST CEF COMMON 09247F100 2365 316222 PRN DEFINED 15 316222 0 0 BLACKROCK INCOME TRUST CEF COMMON 09247F100 3071 410552 PRN DEFINED 17 410552 0 0 BLACKROCK INS MUNI INCOME COMMON 092479104 4145 256150 PRN DEFINED 17 256150 0 0 BLACKROCK INTL GROW COMMON 092524107 4861 682745 SH DEFINED 15 682745 0 0 BLACKROCK INTL GROW COMMON 092524107 3854 541317 SH DEFINED 17 541317 0 0 BLACKROCK INVT QUALITY MUNI COMMON 09247D105 352 21501 SH DEFINED 17 21501 0 0 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 2087 213794 SH DEFINED 15 213794 0 0 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 191 19606 SH DEFINED 16 19606 0 0 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 213 21848 SH DEFINED 17 21848 0 0 BLACKROCK LNG-TM MUN ADV COMMON 09250B103 2808 222712 SH DEFINED 17 222712 0 0 BLACKROCK LTD DURATION INC COMMON 09249W101 2198 123985 SH DEFINED 15 123985 0 0 BLACKROCK LTD DURATION INC COMMON 09249W101 14836 836754 SH DEFINED 17 836754 0 0 BLACKROCK MUN INC TRUST II COMMON 09249N101 3559 219816 SH DEFINED 17 219816 0 0 BLACKROCK MUNI 2020 TERM T COMMON 09249X109 319 19665 SH DEFINED 17 19665 0 0 BLACKROCK MUNI BD TR COMMON 09249H104 423 24597 SH DEFINED 17 24597 0 0 BLACKROCK MUNI INTERM DUR COMMON 09253X102 4413 269279 SH DEFINED 17 269279 0 0 BLACKROCK MUNI NY INT DUR FD COMMON 09255F109 742 49555 SH DEFINED 17 49555 0 0 BLACKROCK MUNIASSETS FUND COMMON 09254J102 99 7325 SH DEFINED 17 7325 0 0 BLACKROCK MUNICIPAL INC T COMMON 09248F109 423 26896 SH DEFINED 17 26896 0 0 BLACKROCK MUNICIPAL INCOME COMMON 09248H105 4006 253228 SH DEFINED 17 253228 0 0 BLACKROCK MUNIENHANCED FD COMMON 09253Y100 6548 549781 SH DEFINED 17 549781 0 0 BLACKROCK MUNIHOLDINGS CA COMMON 09254L107 6132 383981 SH DEFINED 17 383981 0 0 BLACKROCK MUNIHOLDINGS FD COMMON 09253P109 6422 382472 SH DEFINED 17 382472 0 0 BLACKROCK MUNIHOLDINGS FD COMMON 09253N104 2209 123345 SH DEFINED 17 123345 0 0 BLACKROCK MUNIHOLDINGS IN COMMON 09254C107 1355 90860 SH DEFINED 17 90860 0 0 BLACKROCK MUNIHOLDINGS INS COMMON 09254P108 1338 86793 SH DEFINED 17 86793 0 0 BLACKROCK MUNIHOLDINGS NY COMMON 09255C106 1312 84476 SH DEFINED 17 84476 0 0 BLACKROCK MUNIHOLDINGS Q COMMON 09254A101 8182 552454 SH DEFINED 17 552454 0 0 BLACKROCK MUNIVEST FUND CEF COMMON 09253R105 784 71776 SH DEFINED 17 71776 0 0 BLACKROCK MUNIVEST FUND II COMMON 09253T101 454 26578 SH DEFINED 17 26578 0 0 BLACKROCK MUNIYIELD CA INS COMMON 09254N103 6242 400929 SH DEFINED 17 400929 0 0 BLACKROCK MUNIYIELD CALI FD COMMON 09254M105 6639 408043 SH DEFINED 17 408043 0 0 BLACKROCK MUNIYIELD FL FUND COMMON 09254R104 3774 230700 SH DEFINED 17 230700 0 0 BLACKROCK MUNIYIELD FLORIDA COMMON 09254T100 4327 291162 SH DEFINED 17 291162 0 0 BLACKROCK MUNIYIELD FUND CEF COMMON 09253W104 2022 125801 SH DEFINED 17 125801 0 0 BLACKROCK MUNIYIELD INSURED COMMON 09254E103 6836 455719 PRN DEFINED 17 455719 0 0 BLACKROCK MUNIYIELD NY INS COMMON 09255E102 1891 131861 SH DEFINED 17 131861 0 0 BLACKROCK MUNIYIELD QUAL II COMMON 09254G108 6074 432348 SH DEFINED 17 432348 0 0 BLACKROCK MUNIYIELD QUALITY COMMON 09254F100 4366 266213 SH DEFINED 17 266213 0 0 BLACKROCK NY INVT QUAL COMMON 09247E103 60 3852 SH DEFINED 17 3852 0 0 BLACKROCK NEW YORK MUN II COMMON 09249R102 586 34595 SH DEFINED 17 34595 0 0 BLACKROCK NY MUNI BOND COMMON 09249P106 404 24295 SH DEFINED 17 24295 0 0 BLACKROCK NY INS MUN INC TR COMMON 09249U105 962 61361 PRN DEFINED 17 61361 0 0 BLACKROCK PFD INCM STRAT COMMON 09255H105 2466 227240 SH DEFINED 15 227240 0 0 BLACKROCK PFD INCM STRAT COMMON 09255H105 896 82551 SH DEFINED 17 82551 0 0 BLACKROCK REAL ASSET EQUITY COMMON 09254B109 2080 203908 SH DEFINED 15 203908 0 0 BLACKROCK REAL ASSET EQUITY COMMON 09254B109 18611 1824651 SH DEFINED 17 1824651 0 0 BLACKROCK SENIOR HIGH INCO COMMON 09255T109 877 213850 SH DEFINED 15 213850 0 0 BLACKROCK SENIOR HIGH INCO COMMON 09255T109 559 136403 SH DEFINED 17 136403 0 0 BLACKROCK STRATEGIC MUNICIPL COMMON 09248T109 3308 226595 SH DEFINED 17 226595 0 0 BLACKROCK UTILITY & INFRAS COMMON 09248D104 2718 145002 SH DEFINED 17 145002 0 0 BLACKSTONE GROUP LP-THE COMMON 09253U108 327 25000 SH DEFINED 14 25000 0 0 BLACKSTONE GROUP LP-THE COMMON 09253U108 3406 260627 SH DEFINED 15 260627 0 0 BLACKSTONE GROUP LP-THE COMMON 09253U108 1234 94438 SH DEFINED 16 94438 0 0 BLACKSTONE GROUP LP-THE COMMON 09253U108 42 3200 SH DEFINED 3 3200 0 0 BLOCK H & R INC COMMON 093671105 18216 1139923 SH DEFINED 1 1138823 0 1100 BLOCK H & R INC COMMON 093671105 468 29279 SH DEFINED 11 29279 0 0 BLOCK H & R INC COMMON 093671105 10 605 SH DEFINED 14 0 0 605 BLOCK H & R INC COMMON 093671105 790 49419 SH DEFINED 15 49419 0 0 BLOCK H & R INC COMMON 093671105 31 1915 SH DEFINED 16 1915 0 0 BLOCK H & R INC COMMON 093671105 250 15670 SH DEFINED 17 15670 0 0 BLOCK H & R INC COMMON 093671105 521 32606 SH DEFINED 3 32330 0 276 BLOUNT INTERNATIONAL INC COMMON 095180105 169 11541 SH DEFINED 15 11541 0 0 BLUCORA INC COMMON 095229100 1420 115300 SH DEFINED 1 115300 0 0 BLUCORA INC COMMON 095229100 4106 333269 SH DEFINED 15 333269 0 0 BLUCORA INC COMMON 095229100 642 52100 SH DEFINED 3,1 52100 0 0 BLUE NILE INC COMMON 09578R103 570 19183 SH DEFINED 15 19183 0 0 BLUEKNIGHT ENERGY PART CVT CONVERT 09625U208 125 14990 SH DEFINED 3 14990 0 0 BLUEKNIGHT ENG PARTNE COMMON 09625U109 5 700 SH DEFINED 3 700 0 0 BLYTH INC COMMON 09643P207 1763 51000 SH DEFINED 1 51000 0 0 BLYTH INC COMMON 09643P207 748 21650 SH DEFINED 15 21650 0 0 BLYTH INC COMMON 09643P207 812 23500 SH DEFINED 3,1 23500 0 0 BMC SOFTWARE INC COMMON 055921100 51806 1213833 SH DEFINED 1 1213333 0 500 BMC SOFTWARE INC COMMON 055921100 722 16905 SH DEFINED 11 16905 0 0 BMC SOFTWARE INC COMMON 055921100 13238 310157 SH DEFINED 14 47120 0 263037 BMC SOFTWARE INC COMMON 055921100 76696 1797006 SH DEFINED 15 1797006 0 0 BMC SOFTWARE INC COMMON 055921100 2463 57713 SH DEFINED 16 57713 0 0 BMC SOFTWARE INC COMMON 055921100 117 2738 SH DEFINED 17 2738 0 0 BMC SOFTWARE INC COMMON 055921100 20616 483029 SH DEFINED 3 367267 0 115762 BMC SOFTWARE INC COMMON 055921100 374 8756 SH DEFINED 5 8756 0 0 BMC SOFTWARE INC COMMON 055921100 1001 23460 SH DEFINED 6 23460 0 0 BMC SOFTWARE INC COMMON 055921100 38 900 SH DEFINED 7 900 0 0 BOARDWALK PIPELINE PARTNERS COMMON 096627104 561 20290 SH DEFINED 3 10490 0 9800 BOB EVANS FARMS COMMON 096761101 2648 65872 SH DEFINED 15 65872 0 0 BODY CENTRAL CORP COMMON 09689U102 5 508 SH DEFINED 15 508 0 0 BODY CENTRAL CORP COMMON 09689U102 32 3585 SH DEFINED 17 3585 0 0 BOEING CO COMMON 097023105 132544 1783897 SH DEFINED 1 1783897 0 0 BOEING CO COMMON 097023105 5362 72169 SH DEFINED 11 72169 0 0 BOEING CO COMMON 097023105 500 6729 SH DEFINED 14 0 0 6729 BOEING CO COMMON 097023105 15204 204632 SH DEFINED 15 204632 0 0 BOEING CO COMMON 097023105 278 3738 SH DEFINED 16 3738 0 0 BOEING CO COMMON 097023105 712 9583 SH DEFINED 17 9583 0 0 BOEING CO COMMON 097023105 6546 88100 SH DEFINED 2 88100 0 0 BOEING CO COMMON 097023105 936 12593 SH DEFINED 3 11332 0 1261 BOEING CO COMMON 097023105 1679 22600 SH DEFINED 5 22600 0 0 BOEING CO COMMON 097023105 111 1500 SH DEFINED 7 1500 0 0 BOFI HOLDING INC COMMON 05566U108 108 5484 SH DEFINED 15 5484 0 0 BOINGO WIRELESS INC COMMON 09739C102 786 67614 SH DEFINED 15 67614 0 0 BOISE INC COMMON 09746Y105 1339 203555 SH DEFINED 15 203555 0 0 BOK FINANCIAL CORPORATION COMMON 05561Q201 2047 35177 SH DEFINED 15 35177 0 0 BONANZA CREEK ENERGY INC COMMON 097793103 8 492 SH DEFINED 15 492 0 0 BON-TON STORES COMMON 09776J101 339 43408 SH DEFINED 15 43408 0 0 BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 30942 2024986 SH DEFINED 1,2 2024986 0 0 BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 126 8236 SH DEFINED 11,2 8236 0 0 BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 913 59746 SH DEFINED 15 59746 0 0 BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 4211 275621 SH DEFINED 2 275621 0 0 BORG WARNER INC COMMON 099724106 30296 461906 SH DEFINED 1 461906 0 0 BORG WARNER INC COMMON 099724106 708 10800 SH DEFINED 11 10800 0 0 BORG WARNER INC COMMON 099724106 197 3000 SH DEFINED 14 3000 0 0 BORG WARNER INC COMMON 099724106 2671 40721 SH DEFINED 15 40721 0 0 BORG WARNER INC COMMON 099724106 19 285 SH DEFINED 16 285 0 0 BORG WARNER INC COMMON 099724106 2794 42599 SH DEFINED 17 42599 0 0 BORG WARNER INC COMMON 099724106 10 160 SH DEFINED 3 0 0 160 BORG WARNER INC COMMON 099724106 230 3500 SH DEFINED 5 3500 0 0 BOSTON BEER COMPANY INC CL A COMMON 100557107 25686 212284 SH DEFINED 1 212284 0 0 BOSTON BEER COMPANY INC CL A COMMON 100557107 1719 14205 SH DEFINED 15 14205 0 0 BOSTON PRIVATE FIN HOLD COMMON 101119105 1488 166600 SH DEFINED 1 166600 0 0 BOSTON PRIVATE FIN HOLD COMMON 101119105 1386 155170 SH DEFINED 15 155170 0 0 BOSTON PRIVATE FIN HOLD COMMON 101119105 502 56200 SH DEFINED 3,1 56200 0 0 BOSTON PROPERTIE LP 3.625 CONVERT 10112RAM6 109 100000 SH DEFINED 15 100000 0 0 BOSTON PROPERTIES INC COMMON 101121101 505967 4668881 SH DEFINED 1 2403926 0 2203454 BOSTON PROPERTIES INC COMMON 101121101 1624 14984 SH DEFINED 11 14984 0 0 BOSTON PROPERTIES INC COMMON 101121101 5089 46960 SH DEFINED 11,1 46960 0 0 BOSTON PROPERTIES INC COMMON 101121101 542 5000 SH DEFINED 14 5000 0 0 BOSTON PROPERTIES INC COMMON 101121101 1574 14526 SH DEFINED 15 14526 0 0 BOSTON PROPERTIES INC COMMON 101121101 1239 11432 SH DEFINED 15,1 11432 0 0 BOSTON PROPERTIES INC COMMON 101121101 62 569 SH DEFINED 16 569 0 0 BOSTON PROPERTIES INC COMMON 101121101 4120 38022 SH DEFINED 17 38022 0 0 BOSTON PROPERTIES INC COMMON 101121101 6759 62372 SH DEFINED 18,1 62372 0 0 BOSTON PROPERTIES INC COMMON 101121101 1571 14493 SH DEFINED 2,1 14493 0 0 BOSTON PROPERTIES INC COMMON 101121101 13289 122625 SH DEFINED 3 120016 0 2609 BOSTON PROPERTIES INC COMMON 101121101 20573 189844 SH DEFINED 3,1 189844 0 0 BOSTON PROPERTIES INC COMMON 101121101 3720 34331 SH DEFINED 6,1 0 34331 0 BOSTON Prop LP 3.75 05-1 CONVERT 10112RAG9 36789 32200000 SH DEFINED 1 0 0 32200000 BOSTON SCIENTIFIC CORP COMMON 101137107 40650 7169259 SH DEFINED 1 7160959 0 8300 BOSTON SCIENTIFIC CORP COMMON 101137107 765 135000 SH DEFINED 1,5 0 0 135000 BOSTON SCIENTIFIC CORP COMMON 101137107 836 147482 SH DEFINED 11 147482 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 0 50 SH DEFINED 14 50 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 2563 452091 SH DEFINED 15 452091 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 87 15353 SH DEFINED 16 15353 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 948 167194 SH DEFINED 17 167194 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 63369 11176135 SH DEFINED 2 11176135 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 353 62296 SH DEFINED 5 62296 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 5502 304828 SH DEFINED 1 304828 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 695 38528 SH DEFINED 15 38528 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 95 5250 SH DEFINED 3 0 0 5250 BOX SHIPS INC COMMON Y09675102 3262 404249 SH DEFINED 3 404249 0 0 BOYD GAMING CORP COMMON 103304101 1475 204800 SH DEFINED 1 204800 0 0 BOYD GAMING CORP COMMON 103304101 661 91811 SH DEFINED 15 91811 0 0 BOYD GAMING CORP COMMON 103304101 9 1268 SH DEFINED 16 1268 0 0 BOYD GAMING CORP COMMON 103304101 34 4675 SH DEFINED 17 4675 0 0 BOYD GAMING CORP COMMON 103304101 400 55600 SH DEFINED 3,1 55600 0 0 BP PLC ADR COMMON 055622104 415900 10258994 SH DEFINED 1 10258994 0 0 BP PLC ADR COMMON 055622104 2484 61285 SH DEFINED 14 39364 0 21921 BP PLC ADR COMMON 055622104 2377 58643 SH DEFINED 15 58643 0 0 BP PLC ADR COMMON 055622104 1965 48459 SH DEFINED 17 48459 0 0 BP PLC ADR COMMON 055622104 1688 41627 SH DEFINED 3 35121 0 6506 BP PLC ADR COMMON 055622104 3940 97187 SH DEFINED 9,1 0 0 97187 BP PRUDHOE BAY ROYALTY TRUST COMMON 055630107 58 500 SH DEFINED 3 500 0 0 BPZ RESOURCES INC COMMON 055639108 84 33301 SH DEFINED 15 33301 0 0 BRADY CORP- CL A COMMON 104674106 51 1840 SH DEFINED 1 1540 0 300 BRADY CORP- CL A COMMON 104674106 1565 56889 SH DEFINED 15 56889 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 97034 7863407 SH DEFINED 1 6442309 0 1259698 BRANDYWINE REALTY TRUST COMMON 105368203 1512 122500 SH DEFINED 11,1 122500 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 693 56132 SH DEFINED 15 56132 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 18 1496 SH DEFINED 16 1496 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 2021 163800 SH DEFINED 18,1 163800 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 474 38400 SH DEFINED 2,1 38400 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 2 156 SH DEFINED 3 0 0 156 BRANDYWINE REALTY TRUST COMMON 105368203 6189 501500 SH DEFINED 3,1 501500 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 1112 90100 SH DEFINED 6,1 0 90100 0 BRAVO BRIO RESTAURANT GROUP COMMON 10567B109 6208 348156 SH DEFINED 1 348156 0 0 BRAVO BRIO RESTAURANT GROUP COMMON 10567B109 118 6616 SH DEFINED 15 6616 0 0 BRE PROPERTIES INC COMMON 05564E106 123887 2476758 SH DEFINED 1 44141 0 2432617 BRE PROPERTIES INC COMMON 05564E106 308 6156 SH DEFINED 15 6156 0 0 BRE PROPERTIES INC COMMON 05564E106 348 6954 SH DEFINED 15,1 6954 0 0 BRE PROPERTIES INC COMMON 05564E106 13 267 SH DEFINED 16 267 0 0 BRE PROPERTIES INC COMMON 05564E106 399 7982 SH DEFINED 17 7982 0 0 BRE PROPERTIES INC COMMON 05564E106 1245 24892 SH DEFINED 3 24892 0 0 BREITBURN ENERGY PARTNERS LP COMMON 106776107 1 50 SH DEFINED 14 0 0 50 BREITBURN ENERGY PARTNERS LP COMMON 106776107 5 290 SH DEFINED 3 290 0 0 BRF - BRASIL FOODS SA-ADR COMMON 10552T107 196 12900 SH DEFINED 14 12900 0 0 BRF - BRASIL FOODS SA-ADR COMMON 10552T107 4278 281645 SH DEFINED 15 281645 0 0 BRF - BRASIL FOODS SA-ADR COMMON 10552T107 993 65365 SH DEFINED 17 65365 0 0 BRIDGE BANCORP INC COMMON 108035106 99 4185 SH DEFINED 15 4185 0 0 BRIDGE CAPITAL HOLDINGS COMMON 108030107 2 146 SH DEFINED 15 146 0 0 BRIDGEPOINT EDUCATION INC COMMON 10807M105 98 4493 SH DEFINED 15 4493 0 0 BRIDGEPOINT EDUCATION INC COMMON 10807M105 288 13200 SH DEFINED 3,1 13200 0 0 BRIGGS & STRATTON COMMON 109043109 689 39405 SH DEFINED 15 39405 0 0 BRIGGS & STRATTON COMMON 109043109 10 599 SH DEFINED 16 599 0 0 BRIGGS & STRATTON COMMON 109043109 1458 83350 SH DEFINED 17 83350 0 0 BRIGGS & STRATTON COMMON 109043109 83 4725 SH DEFINED 3 0 0 4725 BRIGHTCOVE COMMON 10921T101 559 36537 SH DEFINED 3 36537 0 0 BRIGHTPOINT INC COMMON 109473405 45997 8502255 SH DEFINED 1,2 8502255 0 0 BRIGHTPOINT INC COMMON 109473405 187 34601 SH DEFINED 11,2 34601 0 0 BRIGHTPOINT INC COMMON 109473405 509 94122 SH DEFINED 15 94122 0 0 BRIGHTPOINT INC COMMON 109473405 7 1218 SH DEFINED 16 1218 0 0 BRIGHTPOINT INC COMMON 109473405 22930 4238481 SH DEFINED 2 4238481 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 41539 1303394 SH DEFINED 1 1274794 0 28600 BRINKER INTERNATIONAL INC COMMON 109641100 915 28700 SH DEFINED 1,5 0 0 28700 BRINKER INTERNATIONAL INC COMMON 109641100 5955 186865 SH DEFINED 15 186865 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 19 585 SH DEFINED 16 585 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 625 19600 SH DEFINED 3,1 19600 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 488 15300 SH DEFINED 6 15300 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 798810 22220014 SH DEFINED 1 21964014 0 240000 BRISTOL-MYERS SQUIBB CO COMMON 110122108 2783 77400 SH DEFINED 1,12 77400 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 8912 247900 SH DEFINED 1,5 0 0 247900 BRISTOL-MYERS SQUIBB CO COMMON 110122108 715 19900 SH DEFINED 1,9 0 0 19900 BRISTOL-MYERS SQUIBB CO COMMON 110122108 6194 172288 SH DEFINED 11 172288 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 1862 51800 SH DEFINED 13 51800 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 9994 277987 SH DEFINED 14 226851 0 51136 BRISTOL-MYERS SQUIBB CO COMMON 110122108 44094 1226534 SH DEFINED 15 1226534 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 17 483 SH DEFINED 15,1 483 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 341 9486 SH DEFINED 16 9486 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 5214 145041 SH DEFINED 17 145041 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 1247 34700 SH DEFINED 18 34700 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 7139 198568 SH DEFINED 2 198568 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 3298 91741 SH DEFINED 3 81803 0 9938 BRISTOL-MYERS SQUIBB CO COMMON 110122108 2200 61200 SH DEFINED 3,1 61200 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 2795 77753 SH DEFINED 5 77753 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 52293 1454600 SH DEFINED 6 1454600 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 137 3800 SH DEFINED 7 3800 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 626 17400 SH DEFINED 7,1 0 0 17400 BRISTOL-MYERS SQUIBB CO COMMON 110122108 2344 65200 SH DEFINED 8,1 65200 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 1158 32200 SH DEFINED 9 32200 0 0 BRISTOW GROUP INC COMMON 110394103 203 5000 SH DEFINED 14 5000 0 0 BRISTOW GROUP INC COMMON 110394103 7544 185505 SH DEFINED 15 185505 0 0 BRISTOW GROUP INC COMMON 110394103 10 234 SH DEFINED 16 234 0 0 BRISTOW GROUP INC COMMON 110394103 433 10647 SH DEFINED 17 10647 0 0 BRISTOW GRP INC 3 06-15 CONVERT 110394AC7 1259 1250000 SH DEFINED 1 0 0 1250000 BRITISH AMERN TOB PLC ADR COMMON 110448107 27820 272425 SH DEFINED 1 272425 0 0 BRITISH AMERN TOB PLC ADR COMMON 110448107 14831 145231 SH DEFINED 15 145231 0 0 BRITISH AMERN TOB PLC ADR COMMON 110448107 7074 69267 SH DEFINED 17 69267 0 0 BRITISH AMERN TOB PLC ADR COMMON 110448107 38 368 SH DEFINED 3 368 0 0 BROADCOM CORP CL A COMMON 111320107 167422 4959189 SH DEFINED 1 4959189 0 0 BROADCOM CORP CL A COMMON 111320107 1408 41700 SH DEFINED 10 41700 0 0 BROADCOM CORP CL A COMMON 111320107 1696 50233 SH DEFINED 11 50233 0 0 BROADCOM CORP CL A COMMON 111320107 2280 67521 SH DEFINED 12,1 67521 0 0 BROADCOM CORP CL A COMMON 111320107 187399 5550911 SH DEFINED 15 5550911 0 0 BROADCOM CORP CL A COMMON 111320107 9 260 SH DEFINED 15,1 260 0 0 BROADCOM CORP CL A COMMON 111320107 5996 177613 SH DEFINED 16 177613 0 0 BROADCOM CORP CL A COMMON 111320107 1410 41774 SH DEFINED 17 41774 0 0 BROADCOM CORP CL A COMMON 111320107 431 12752 SH DEFINED 2,1 12752 0 0 BROADCOM CORP CL A COMMON 111320107 113 3342 SH DEFINED 3 2975 0 367 BROADCOM CORP CL A COMMON 111320107 385 11412 SH DEFINED 5 11412 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 15 718 SH DEFINED 14 0 0 718 BROADRIDGE FINANCIAL SOL COMMON 11133T103 366 17216 SH DEFINED 15 17216 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 11 535 SH DEFINED 16 535 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 445 20903 SH DEFINED 17 20903 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 39 1852 SH DEFINED 3 1852 0 0 BROADSOFT INC COMMON 11133B409 37726 1303156 SH DEFINED 1 1303156 0 0 BROADSOFT INC COMMON 11133B409 30 1029 SH DEFINED 17 1029 0 0 BROADWIND ENERGY INC COMMON 11161T108 28 102549 SH DEFINED 15 102549 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 9649 1957254 SH DEFINED 1 1876354 0 80900 BROCADE COMMUNICATIONS SYS COMMON 111621306 742 150500 SH DEFINED 1,5 0 0 150500 BROCADE COMMUNICATIONS SYS COMMON 111621306 569 115412 SH DEFINED 12,1 115412 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 2950 598357 SH DEFINED 15 598357 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 13 2622 SH DEFINED 16 2622 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 450 91206 SH DEFINED 17 91206 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 1 110 SH DEFINED 3 110 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 148 30000 SH DEFINED 3,1 30000 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 85242 4805076 SH DEFINED 1 4805076 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 366 20612 SH DEFINED 15 20612 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 11 603 SH DEFINED 16 603 0 0 BROOKDALE SENIOR NOTES 2.75 CONVERT 112463AA2 58965 63574000 SH DEFINED 1 63574000 0 0 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 132 4000 SH DEFINED 14 4000 0 0 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 1117 33742 SH DEFINED 2,15 33742 0 0 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 292 8824 SH DEFINED 3 8824 0 0 BROOKFIELD ASSET MGMT COMMON 112585104 2325 70346 SH DEFINED 1 70346 0 0 BROOKFIELD ASSET MGMT COMMON 112585104 1929 58374 SH DEFINED 11 58374 0 0 BROOKFIELD ASSET MGMT COMMON 112585104 53 1600 SH DEFINED 13 1600 0 0 BROOKFIELD ASSET MGMT COMMON 112585104 421 12744 SH DEFINED 15 12744 0 0 BROOKFIELD ASSET MGMT COMMON 112585104 6 195 SH DEFINED 16 195 0 0 BROOKFIELD ASSET MGMT COMMON 112585104 129 3900 SH DEFINED 18 3900 0 0 BROOKFIELD ASSET MGMT COMMON 112585104 268863 8133019 SH DEFINED 2 8133019 0 0 BROOKFIELD ASSET MGMT COMMON 112585104 22279 674067 SH DEFINED 2,1 674067 0 0 BROOKFIELD ASSET MGMT COMMON 112585104 2524 76349 SH DEFINED 6 76349 0 0 BROOKFIELD ASSET MGMT COMMON 112585104 50 1500 SH DEFINED 7 1500 0 0 BROOKFIELD ASSET MGMT CONVERT 112585823 1922 82156 SH DEFINED 2,1 82156 0 0 BROOKFIELD ASSET MGMT CONVERT 112585823 1138 48628 SH DEFINED 2,15 48628 0 0 BROOKFIELD CANADA OFFICE PRO COMMON 112823109 2692 100101 SH DEFINED 1 100101 0 0 BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 637 18984 SH DEFINED 2 18984 0 0 BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 13 399 SH DEFINED 3 399 0 0 BROOKFIELD OFFICE PROP I COMMON 112900105 45185 2586081 SH DEFINED 1 1612339 0 850433 BROOKFIELD OFFICE PROP I COMMON 112900105 495 28325 SH DEFINED 11 28325 0 0 BROOKFIELD OFFICE PROP I COMMON 112900105 1644 94072 SH DEFINED 11,1 94072 0 0 BROOKFIELD OFFICE PROP I COMMON 112900105 23 1300 SH DEFINED 13 1300 0 0 BROOKFIELD OFFICE PROP I COMMON 112900105 323 18550 SH DEFINED 15 18550 0 0 BROOKFIELD OFFICE PROP I COMMON 112900105 2 111 SH DEFINED 16 111 0 0 BROOKFIELD OFFICE PROP I COMMON 112900105 289 16592 SH DEFINED 17 16592 0 0 BROOKFIELD OFFICE PROP I COMMON 112900105 2184 124999 SH DEFINED 18,1 124999 0 0 BROOKFIELD OFFICE PROP I COMMON 112900105 925 52959 SH DEFINED 2,1 52959 0 0 BROOKFIELD OFFICE PROP I COMMON 112900105 313 17969 SH DEFINED 2,15 17969 0 0 BROOKFIELD OFFICE PROP I COMMON 112900105 20 1150 SH DEFINED 3 1150 0 0 BROOKFIELD OFFICE PROP I COMMON 112900105 446 25537 SH DEFINED 5 25537 0 0 BROOKFIELD OFFICE PROP I COMMON 112900105 1201 68762 SH DEFINED 6,1 0 68762 0 BROOKFIELD RESIDENTIAL PRO COMMON 11283W104 1172 107521 SH DEFINED 2 107521 0 0 BROOKLINE BANCORP INC COMMON 11373M107 1463 165270 SH DEFINED 15 165270 0 0 BROOKLINE BANCORP INC COMMON 11373M107 62 6995 SH DEFINED 3 0 0 6995 BROOKS AUTOMATION INC COMMON 114340102 1379 146120 SH DEFINED 15 146120 0 0 BROOKS AUTOMATION INC COMMON 114340102 75 7977 SH DEFINED 17 7977 0 0 BROWN & BROWN INC COMMON 115236101 37751 1384325 SH DEFINED 1 1384325 0 0 BROWN & BROWN INC COMMON 115236101 570 20898 SH DEFINED 15 20898 0 0 BROWN & BROWN INC COMMON 115236101 14 521 SH DEFINED 16 521 0 0 BROWN FORMAN CORP CL B COMMON 115637209 2998 30953 SH DEFINED 1 30953 0 0 BROWN FORMAN CORP CL B COMMON 115637209 798 8242 SH DEFINED 11 8242 0 0 BROWN FORMAN CORP CL B COMMON 115637209 460 4754 SH DEFINED 14 892 0 3862 BROWN FORMAN CORP CL B COMMON 115637209 11477 118501 SH DEFINED 15 118501 0 0 BROWN FORMAN CORP CL B COMMON 115637209 23 239 SH DEFINED 16 239 0 0 BROWN FORMAN CORP CL B COMMON 115637209 18287 188822 SH DEFINED 17 188822 0 0 BROWN FORMAN CORP CL B COMMON 115637209 4898 50572 SH DEFINED 3 36859 0 13713 BROWN FORMAN CORP CL B COMMON 115637209 494 5100 SH DEFINED 5 5100 0 0 BROWN FORMAN CORP CL B COMMON 115637209 19 200 SH DEFINED 6 200 0 0 BROWN SHOE COMPANY INC COMMON 115736100 1384 107192 SH DEFINED 15 107192 0 0 BROWN SHOE COMPANY INC COMMON 115736100 314 24357 SH DEFINED 17 24357 0 0 BROWN SHOE COMPANY INC COMMON 115736100 80 6175 SH DEFINED 3 0 0 6175 BROWN-FORMAN CORP -CL A COMMON 115637100 562 5918 SH DEFINED 14 5918 0 0 BRT REALTY TRUST COMMON 055645303 18 2800 SH DEFINED 1 2800 0 0 BRUKER CORP COMMON 116794108 3304 248225 SH DEFINED 15 248225 0 0 BRUKER CORP COMMON 116794108 184 13800 SH DEFINED 3 0 0 13800 BRUNSWICK CORP COMMON 117043109 48972 2203961 SH DEFINED 1 2059884 0 144077 BRUNSWICK CORP COMMON 117043109 2630 118377 SH DEFINED 15 118377 0 0 BRUNSWICK CORP COMMON 117043109 57 2580 SH DEFINED 16 2580 0 0 BRUNSWICK CORP COMMON 117043109 666 29980 SH DEFINED 17 29980 0 0 BRUNSWICK CORP COMMON 117043109 137 6159 SH DEFINED 2,1 6159 0 0 BRUNSWICK CORP COMMON 117043109 2 100 SH DEFINED 3 0 0 100 BRUNSWICK CORP COMMON 117043109 338 15200 SH DEFINED 3,1 15200 0 0 BRUNSWICK CORP COMMON 117043109 1929 86797 SH DEFINED 6,1 86797 0 0 BRYN MAWR BANK CORP COMMON 117665109 1188 56390 SH DEFINED 15 56390 0 0 BT GROUP PLC-ADS COMMON 05577E101 484 14579 SH DEFINED 15 14579 0 0 BUCKEYE PARTNERS LP COMMON 118230101 1826 35000 SH DEFINED 1 35000 0 0 BUCKEYE PARTNERS LP COMMON 118230101 587 11260 SH DEFINED 14 0 0 11260 BUCKEYE PARTNERS LP COMMON 118230101 356 6833 SH DEFINED 15 6833 0 0 BUCKEYE PARTNERS LP COMMON 118230101 31308 600122 SH DEFINED 3 578711 0 21411 BUCKEYE TECHNOLOGIES INC COMMON 118255108 1287 45168 SH DEFINED 15 45168 0 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 506 17756 SH DEFINED 17 17756 0 0 BUFFALO WILD WINGS INC COMMON 119848109 1522 17571 SH DEFINED 15 17571 0 0 BUFFALO WILD WINGS INC COMMON 119848109 79 910 SH DEFINED 3 0 0 910 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 343 71800 SH DEFINED 1 71800 0 0 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 181 37787 SH DEFINED 15 37787 0 0 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 183 38300 SH DEFINED 3,1 38300 0 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 148 31304 SH DEFINED 15 31304 0 0 BUNGE LIMITED COMMON G16962105 233 3710 SH DEFINED 1 3510 0 200 BUNGE LIMITED COMMON G16962105 909 14483 SH DEFINED 11 14483 0 0 BUNGE LIMITED COMMON G16962105 11135 177482 SH DEFINED 15 177482 0 0 BUNGE LIMITED COMMON G16962105 1118 17814 SH DEFINED 16 17814 0 0 BUNGE LIMITED COMMON G16962105 849 13532 SH DEFINED 17 13532 0 0 BUNGE LIMITED COMMON G16962105 272 4342 SH DEFINED 5 4342 0 0 BUNGE LIMITED COMMON G16962105 31 500 SH DEFINED 7 500 0 0 BUNGE LTD CVT PFD 4.875 CONVERT G16962204 1 14 SH DEFINED 3 14 0 0 C & F FINANCIAL CORP COMMON 12466Q104 80 2000 SH DEFINED 1 2000 0 0 C & F FINANCIAL CORP COMMON 12466Q104 48 1200 SH DEFINED 3,1 1200 0 0 C&J ENERGY SERVICES INC COMMON 12467B304 4966 268451 SH DEFINED 15 268451 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 2758 47113 SH DEFINED 1 47113 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 954 16300 SH DEFINED 11 16300 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 206 3528 SH DEFINED 14 0 0 3528 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 108391 1851896 SH DEFINED 15 1851896 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 3411 58277 SH DEFINED 16 58277 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 912 15584 SH DEFINED 17 15584 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 466 7961 SH DEFINED 3 7856 0 105 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 206 3523 SH DEFINED 5 3523 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 29 500 SH DEFINED 7 500 0 0 CA INC COMMON 12673P105 42514 1569365 SH DEFINED 1 1552565 0 16800 CA INC COMMON 12673P105 677 25000 SH DEFINED 1,5 0 0 25000 CA INC COMMON 12673P105 929 34281 SH DEFINED 11 34281 0 0 CA INC COMMON 12673P105 64 2379 SH DEFINED 14 13 0 2366 CA INC COMMON 12673P105 145578 5373851 SH DEFINED 15 5373851 0 0 CA INC COMMON 12673P105 4574 168828 SH DEFINED 16 168828 0 0 CA INC COMMON 12673P105 1045 38560 SH DEFINED 17 38560 0 0 CA INC COMMON 12673P105 9 338 SH DEFINED 3 0 0 338 CA INC COMMON 12673P105 429 15848 SH DEFINED 5 15848 0 0 CA INC COMMON 12673P105 1716 63347 SH DEFINED 6 63347 0 0 CA INC COMMON 12673P105 38 1400 SH DEFINED 7 1400 0 0 CABELAS INC- CL A COMMON 126804301 1548 40939 SH DEFINED 15 40939 0 0 CABELAS INC- CL A COMMON 126804301 10 271 SH DEFINED 16 271 0 0 CABELAS INC- CL A COMMON 126804301 8 200 SH DEFINED 3 0 0 200 CABLEVISION SYSTEMS CL A COMMON 12686C109 2748 206774 SH DEFINED 1 206774 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 258 19399 SH DEFINED 11 19399 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 1056 79449 SH DEFINED 15 79449 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 30 2291 SH DEFINED 16 2291 0 0 CABOT CORP COMMON 127055101 1075 26405 SH DEFINED 15 26405 0 0 CABOT CORP COMMON 127055101 15 364 SH DEFINED 16 364 0 0 CABOT CORP COMMON 127055101 185 4539 SH DEFINED 17 4539 0 0 CABOT CORP COMMON 127055101 41 1000 SH DEFINED 3 1000 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 295 10100 SH DEFINED 1 10100 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 932 31907 SH DEFINED 15 31907 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 8 280 SH DEFINED 3 280 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 193 6600 SH DEFINED 3,1 6600 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 14820 376131 SH DEFINED 1 376131 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 820 20800 SH DEFINED 11 20800 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 917 23281 SH DEFINED 15 23281 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 14 343 SH DEFINED 16 343 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 668 16963 SH DEFINED 17 16963 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 31 777 SH DEFINED 2,15 777 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 260 6600 SH DEFINED 5 6600 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 35 900 SH DEFINED 7 900 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 2390 60662 SH DEFINED 9,1 0 0 60662 CACI INTERNATIONAL INC CL A COMMON 127190304 2314 42058 SH DEFINED 15 42058 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 12 221 SH DEFINED 16 221 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 122 2215 SH DEFINED 17 2215 0 0 CADENCE DESIGN SYS INC COMMON 127387108 25210 2293890 SH DEFINED 1 2076159 0 217731 CADENCE DESIGN SYS INC COMMON 127387108 2496 227089 SH DEFINED 15 227089 0 0 CADENCE DESIGN SYS INC COMMON 127387108 98 8872 SH DEFINED 2,1 8872 0 0 CADENCE DESIGN SYS INC COMMON 127387108 580 52800 SH DEFINED 3,1 52800 0 0 CADENCE DESIGN SYS INC COMMON 127387108 1206 109768 SH DEFINED 6,1 109768 0 0 CADENCE PHARMACEUTICALS INC COMMON 12738T100 6 1664 SH DEFINED 15 1664 0 0 CADIZ INC COMMON 127537207 956 132557 SH DEFINED 15 132557 0 0 CAE INC COMMON 124765108 1397 144107 SH DEFINED 1 144107 0 0 CAE INC COMMON 124765108 246 25350 SH DEFINED 11 25350 0 0 CAE INC COMMON 124765108 61 6303 SH DEFINED 15 6303 0 0 CAE INC COMMON 124765108 12574 1296694 SH DEFINED 2,1 1296694 0 0 CAI INTERNATIONAL INC COMMON 12477X106 99 4973 SH DEFINED 15 4973 0 0 CAL DIVE INTERNATIONAL INC COMMON 12802T101 591 203820 SH DEFINED 15 203820 0 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 591 51659 SH DEFINED 15 51659 0 0 CALAMOS CONVERTIBLE OPP&INC COMMON 128117108 2078 168639 SH DEFINED 17 168639 0 0 CALAMOS CVT AND HIGH INCOME COMMON 12811P108 4328 344334 SH DEFINED 17 344334 0 0 CALAMOS GLOBAL DYNAMIC INCO COMMON 12811L107 4526 538115 SH DEFINED 17 538115 0 0 CALAMOS GLOBAL TOT RETURN COMMON 128118106 121 9220 SH DEFINED 17 9220 0 0 CALAMOS STRAT TOT RETURN FD COMMON 128125101 4038 418477 SH DEFINED 17 418477 0 0 CALAVO GROWERS INC COMMON 128246105 4990 195067 SH DEFINED 15 195067 0 0 CALGON CARBON CORP COMMON 129603106 20693 1455177 SH DEFINED 15 1455177 0 0 CALGON CARBON CORP COMMON 129603106 816 57381 SH DEFINED 17 57381 0 0 CALGON CARBON CORP COMMON 129603106 123 8675 SH DEFINED 3 0 0 8675 CALIFORNIA WATER SERVICE GRP COMMON 130788102 24999 1353477 SH DEFINED 15 1353477 0 0 CALIFORNIA WATER SERVICE GRP COMMON 130788102 625 33844 SH DEFINED 17 33844 0 0 CALIX INC COMMON 13100M509 1929 234686 SH DEFINED 15 234686 0 0 CALLAWAY GOLF COMPANY COMMON 131193104 1 100 SH DEFINED 14 0 0 100 CALLAWAY GOLF COMPANY COMMON 131193104 860 145547 SH DEFINED 15 145547 0 0 CALLON PETROLEUM CORP COMMON 13123X102 91 21365 SH DEFINED 15 21365 0 0 CAL-MAINE FOODS INC COMMON 128030202 2174 55600 SH DEFINED 1 55600 0 0 CAL-MAINE FOODS INC COMMON 128030202 6389 163399 SH DEFINED 15 163399 0 0 CAL-MAINE FOODS INC COMMON 128030202 594 15200 SH DEFINED 3,1 15200 0 0 CALPINE CORP-W/I COMMON 131347304 11023 667626 SH DEFINED 1 667626 0 0 CALPINE CORP-W/I COMMON 131347304 527 31900 SH DEFINED 11 31900 0 0 CALPINE CORP-W/I COMMON 131347304 4543 275189 SH DEFINED 15 275189 0 0 CALPINE CORP-W/I COMMON 131347304 47 2853 SH DEFINED 16 2853 0 0 CALPINE CORP-W/I COMMON 131347304 4 270 SH DEFINED 3 270 0 0 CALPINE CORP-W/I COMMON 131347304 233 14100 SH DEFINED 5 14100 0 0 CALPINE CORP-W/I COMMON 131347304 26 1600 SH DEFINED 7 1600 0 0 CALUMET SPECIALTY PRODUC COMMON 131476103 3258 137022 SH DEFINED 15 137022 0 0 CAMBIUM LEARNING GROUP INC COMMON 13201A107 0 506 SH DEFINED 15 506 0 0 CAMBREX CORP COMMON 132011107 1520 161521 SH DEFINED 15 161521 0 0 CAMBREX CORP COMMON 132011107 53 5600 SH DEFINED 3,1 5600 0 0 CAMDEN NATIONAL CORP COMMON 133034108 147 4019 SH DEFINED 15 4019 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 145732 2153565 SH DEFINED 1 0 0 2153565 CAMDEN PROPERTY TRUST COMMON 133131102 413 6101 SH DEFINED 15 6101 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 487 7204 SH DEFINED 15,1 7204 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 17 244 SH DEFINED 16 244 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 645 9528 SH DEFINED 17 9528 0 0 CAMECO CORP COMMON 13321L108 10463 476722 SH DEFINED 1 476722 0 0 CAMECO CORP COMMON 13321L108 887 40454 SH DEFINED 11 40454 0 0 CAMECO CORP COMMON 13321L108 8575 390723 SH DEFINED 15 390723 0 0 CAMECO CORP COMMON 13321L108 115 5261 SH DEFINED 17 5261 0 0 CAMECO CORP COMMON 13321L108 12726 580200 SH DEFINED 2 580200 0 0 CAMECO CORP COMMON 13321L108 326 14841 SH DEFINED 2,1 14841 0 0 CAMECO CORP COMMON 13321L108 247 11268 SH DEFINED 2,15 11268 0 0 CAMECO CORP COMMON 13321L108 217 9900 SH DEFINED 3 0 0 9900 CAMECO CORP COMMON 13321L108 279 12700 SH DEFINED 5 12700 0 0 CAMECO CORP COMMON 13321L108 283 12883 SH DEFINED 9 12883 0 0 CAMECO CORP COMMON 13321L108 283 12883 SH DEFINED 9,1 0 0 12883 CAMELOT INFORMATION SYSTEMS COMMON 13322V105 318 137183 SH DEFINED 15 137183 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 270086 6323718 SH DEFINED 1 6323718 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1070 25042 SH DEFINED 11 25042 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 7887 184670 SH DEFINED 15 184670 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 34 785 SH DEFINED 16 785 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1152 26984 SH DEFINED 17 26984 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 786 18395 SH DEFINED 2,1 18395 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 26 615 SH DEFINED 2,15 615 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 633 14810 SH DEFINED 3 0 0 14810 CAMERON INTERNATIONAL CORP COMMON 13342B105 392 9180 SH DEFINED 5 9180 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 34 800 SH DEFINED 7 800 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 8725 204289 SH DEFINED 9,1 0 0 204289 CAMPBELL SOUP CO COMMON 134429109 99700 2986821 SH DEFINED 1 2986821 0 0 CAMPBELL SOUP CO COMMON 134429109 615 18435 SH DEFINED 11 18435 0 0 CAMPBELL SOUP CO COMMON 134429109 314 9400 SH DEFINED 14 0 0 9400 CAMPBELL SOUP CO COMMON 134429109 28919 866352 SH DEFINED 15 866352 0 0 CAMPBELL SOUP CO COMMON 134429109 45 1338 SH DEFINED 16 1338 0 0 CAMPBELL SOUP CO COMMON 134429109 443 13273 SH DEFINED 17 13273 0 0 CAMPBELL SOUP CO COMMON 134429109 264 7908 SH DEFINED 5 7908 0 0 CAMPUS CREST COMMUNITIES INC COMMON 13466Y105 7468 718790 SH DEFINED 1 0 0 718790 CAMPUS CREST COMMUNITIES INC COMMON 13466Y105 114 10930 SH DEFINED 15 10930 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 323 4600 SH DEFINED 1,12 4600 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 2980 42422 SH DEFINED 11 42422 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1703 24241 SH DEFINED 13 24241 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 512 7280 SH DEFINED 15 7280 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 7 106 SH DEFINED 16 106 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 24015 341838 SH DEFINED 2 341838 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 12388 176332 SH DEFINED 2,1 176332 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1933 27478 SH DEFINED 2,15 27478 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 70 1000 SH DEFINED 3 1000 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 773 11003 SH DEFINED 5 11003 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1693 24094 SH DEFINED 6 24094 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 63 900 SH DEFINED 7 900 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 122121 1446696 SH DEFINED 1 1446696 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 3921 46442 SH DEFINED 11 46442 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 962 11400 SH DEFINED 13 11400 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 1510 17900 SH DEFINED 14 5550 0 12350 CANADIAN NATL RAILWAY CO COMMON 136375102 6870 81411 SH DEFINED 15 81411 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 6 70 SH DEFINED 16 70 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 3504 41524 SH DEFINED 17 41524 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 38376 454586 SH DEFINED 2 454586 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 28930 342687 SH DEFINED 2,1 342687 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 1063 12592 SH DEFINED 2,15 12592 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 1017 12053 SH DEFINED 3 12053 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 1258 14900 SH DEFINED 5 14900 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 1702 20165 SH DEFINED 6 20165 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 84 1000 SH DEFINED 7 1000 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 76111 2842389 SH DEFINED 1 2842389 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 3061 114320 SH DEFINED 11 114320 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 859 32000 SH DEFINED 14 32000 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 3891 144956 SH DEFINED 15 144956 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 5 198 SH DEFINED 16 198 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 90 3356 SH DEFINED 17 3356 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 168552 6294632 SH DEFINED 2 6294632 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 44509 1662187 SH DEFINED 2,1 1662187 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 999 37209 SH DEFINED 2,15 37209 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 71 2640 SH DEFINED 3 2640 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 943 35222 SH DEFINED 5 35222 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1023 38200 SH DEFINED 6 38200 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 64 2400 SH DEFINED 7 2400 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1051 39242 SH DEFINED 9,1 0 0 39242 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 652 8895 SH DEFINED 17 8895 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 406 5545 SH DEFINED 2,15 5545 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 88 1200 SH DEFINED 3 1200 0 0 CANADIAN SOLAR INC COMMON 136635109 1558 432787 SH DEFINED 15 432787 0 0 CANON INC- SP ADR COMMON 138006309 32105 803823 SH DEFINED 1 803823 0 0 CANON INC- SP ADR COMMON 138006309 10640 266397 SH DEFINED 15 266397 0 0 CANON INC- SP ADR COMMON 138006309 118 2943 SH DEFINED 17 2943 0 0 CANON INC- SP ADR COMMON 138006309 43 1072 SH DEFINED 3 1072 0 0 CANTEL MEDICAL CORP COMMON 138098108 1472 54030 SH DEFINED 15 54030 0 0 CANTEL MEDICAL CORP COMMON 138098108 124 4537 SH DEFINED 3 0 0 4537 CAPELLA EDUCATION CO COMMON 139594105 694 19976 SH DEFINED 15 19976 0 0 CAPELLA EDUCATION CO COMMON 139594105 3 72 SH DEFINED 3 72 0 0 CAPITAL CITY BANK GROUP INC COMMON 139674105 11 1434 SH DEFINED 15 1434 0 0 CAPITAL LEASE FUNDING INC COMMON 140288101 539 129774 SH DEFINED 15 129774 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 69664 1274489 SH DEFINED 1 1273789 0 700 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2755 50407 SH DEFINED 11 50407 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 45 825 SH DEFINED 14 0 0 825 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 6297 115204 SH DEFINED 15 115204 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 222 4064 SH DEFINED 16 4064 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1273 23297 SH DEFINED 17 23297 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 15 268 SH DEFINED 3 0 0 268 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 707 12938 SH DEFINED 5 12938 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 44 800 SH DEFINED 7 800 0 0 CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 75 9883 SH DEFINED 15 9883 0 0 CAPITAL SENIOR LIVING CORP COMMON 140475104 103 9738 SH DEFINED 15 9738 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 1299 12632 SH DEFINED 15 12632 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 125 1217 SH DEFINED 16 1217 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 134 1304 SH DEFINED 17 1304 0 0 CAPITAL TRUST CL A COMMON 14052H506 11 3907 SH DEFINED 3 3907 0 0 CAPITALSOURCE INC COMMON 14055X102 5755 856360 SH DEFINED 1 850560 0 5800 CAPITALSOURCE INC COMMON 14055X102 1027 152800 SH DEFINED 1,5 0 0 152800 CAPITALSOURCE INC COMMON 14055X102 216 32100 SH DEFINED 14 0 0 32100 CAPITALSOURCE INC COMMON 14055X102 1390 206842 SH DEFINED 15 206842 0 0 CAPITALSOURCE INC COMMON 14055X102 26 3846 SH DEFINED 16 3846 0 0 CAPITALSOURCE INC COMMON 14055X102 89 13188 SH DEFINED 17 13188 0 0 CAPITALSOURCE INC COMMON 14055X102 5 778 SH DEFINED 3 320 0 458 CAPITALSOURCE INC COMMON 14055X102 410 61000 SH DEFINED 3,1 61000 0 0 CAPITOL FEDERAL FINANCIAL I COMMON 14057J101 470 39552 SH DEFINED 1 39552 0 0 CAPITOL FEDERAL FINANCIAL I COMMON 14057J101 791 66587 SH DEFINED 15 66587 0 0 CAPSTEAD MTG CORP COMMON 14067E506 5070 364463 SH DEFINED 15 364463 0 0 CARBO CERAMICS INC COMMON 140781105 19366 252396 SH DEFINED 1 252396 0 0 CARBO CERAMICS INC COMMON 140781105 439 5720 SH DEFINED 15 5720 0 0 CARBO CERAMICS INC COMMON 140781105 302 3940 SH DEFINED 17 3940 0 0 CARBO CERAMICS INC COMMON 140781105 1183 15421 SH DEFINED 2 15421 0 0 CARBO CERAMICS INC COMMON 140781105 247 3225 SH DEFINED 3 0 0 3225 CARBONITE INC COMMON 141337105 63 7102 SH DEFINED 15 7102 0 0 CARDINAL FINANCIAL CORP COMMON 14149F109 212 17244 SH DEFINED 15 17244 0 0 CARDINAL HEALTH INC COMMON 14149Y108 224584 5347235 SH DEFINED 1 5346635 0 600 CARDINAL HEALTH INC COMMON 14149Y108 1445 34400 SH DEFINED 11 34400 0 0 CARDINAL HEALTH INC COMMON 14149Y108 93 2216 SH DEFINED 14 0 0 2216 CARDINAL HEALTH INC COMMON 14149Y108 21158 503771 SH DEFINED 15 503771 0 0 CARDINAL HEALTH INC COMMON 14149Y108 226 5386 SH DEFINED 16 5386 0 0 CARDINAL HEALTH INC COMMON 14149Y108 648 15431 SH DEFINED 17 15431 0 0 CARDINAL HEALTH INC COMMON 14149Y108 1038 24722 SH DEFINED 2,1 24722 0 0 CARDINAL HEALTH INC COMMON 14149Y108 319 7595 SH DEFINED 3 7242 0 353 CARDINAL HEALTH INC COMMON 14149Y108 629 14984 SH DEFINED 5 14984 0 0 CARDINAL HEALTH INC COMMON 14149Y108 11231 267400 SH DEFINED 6 267400 0 0 CARDINAL HEALTH INC COMMON 14149Y108 42 1000 SH DEFINED 7 1000 0 0 CARDIONET INC COMMON 14159L103 365 179900 SH DEFINED 1 179900 0 0 CARDIONET INC COMMON 14159L103 82 40400 SH DEFINED 3,1 40400 0 0 CARDTRONICS INC COMMON 14161H108 12163 402615 SH DEFINED 1 402615 0 0 CARDTRONICS INC COMMON 14161H108 339 11220 SH DEFINED 14 2416 0 8804 CARDTRONICS INC COMMON 14161H108 1526 50510 SH DEFINED 15 50510 0 0 CARDTRONICS INC COMMON 14161H108 33 1098 SH DEFINED 17 1098 0 0 CARDTRONICS INC COMMON 14161H108 4262 141080 SH DEFINED 3 103212 0 37868 CAREER EDUCATION CORP COMMON 141665109 1128 168660 SH DEFINED 1 165660 0 3000 CAREER EDUCATION CORP COMMON 141665109 1511 225796 SH DEFINED 15 225796 0 0 CAREER EDUCATION CORP COMMON 141665109 53 7848 SH DEFINED 16 7848 0 0 CAREER EDUCATION CORP COMMON 141665109 90 13406 SH DEFINED 17 13406 0 0 CAREFUSION CORP COMMON 14170T101 14731 573656 SH DEFINED 1 573656 0 0 CAREFUSION CORP COMMON 14170T101 582 22650 SH DEFINED 11 22650 0 0 CAREFUSION CORP COMMON 14170T101 1187 46225 SH DEFINED 12,1 0 0 46225 CAREFUSION CORP COMMON 14170T101 20 772 SH DEFINED 14 0 0 772 CAREFUSION CORP COMMON 14170T101 930 36221 SH DEFINED 15 36221 0 0 CAREFUSION CORP COMMON 14170T101 38 1476 SH DEFINED 16 1476 0 0 CAREFUSION CORP COMMON 14170T101 395 15385 SH DEFINED 17 15385 0 0 CAREFUSION CORP COMMON 14170T101 307 11946 SH DEFINED 3 731 0 11215 CAREFUSION CORP COMMON 14170T101 28 1100 SH DEFINED 7 1100 0 0 CARIBOU COFFEE CO INC COMMON 142042209 140 10855 SH DEFINED 15 10855 0 0 CARLISLE COS INC COMMON 142339100 685 12928 SH DEFINED 15 12928 0 0 CARLISLE COS INC COMMON 142339100 15 286 SH DEFINED 16 286 0 0 CARLISLE COS INC COMMON 142339100 156 2946 SH DEFINED 17 2946 0 0 CARLYLE GROUP COMMON 14309L102 6716 299400 SH DEFINED 15 299400 0 0 CARLYLE GROUP COMMON 14309L102 632 28194 SH DEFINED 16 28194 0 0 CARMAX INC COMMON 143130102 2380 91757 SH DEFINED 1 91757 0 0 CARMAX INC COMMON 143130102 584 22496 SH DEFINED 11 22496 0 0 CARMAX INC COMMON 143130102 1525 58785 SH DEFINED 15 58785 0 0 CARMAX INC COMMON 143130102 29 1132 SH DEFINED 16 1132 0 0 CARMAX INC COMMON 143130102 145 5600 SH DEFINED 18 5600 0 0 CARMAX INC COMMON 143130102 767 29554 SH DEFINED 2 29554 0 0 CARMAX INC COMMON 143130102 27 1028 SH DEFINED 3 820 0 208 CARMAX INC COMMON 143130102 210 8100 SH DEFINED 5 8100 0 0 CARMIKE CINEMAS INC COMMON 143436400 149 10199 SH DEFINED 15 10199 0 0 CARNIVAL CORP COMMON 143658300 318577 9296089 SH DEFINED 1 9296089 0 0 CARNIVAL CORP COMMON 143658300 1561 45540 SH DEFINED 11 45540 0 0 CARNIVAL CORP COMMON 143658300 1788 52181 SH DEFINED 15 52181 0 0 CARNIVAL CORP COMMON 143658300 69 2008 SH DEFINED 16 2008 0 0 CARNIVAL CORP COMMON 143658300 170 4955 SH DEFINED 17 4955 0 0 CARNIVAL CORP COMMON 143658300 11254 328390 SH DEFINED 2 328390 0 0 CARNIVAL CORP COMMON 143658300 130 3800 SH DEFINED 3 0 0 3800 CARNIVAL CORP COMMON 143658300 487 14199 SH DEFINED 5 14199 0 0 CARNIVAL PLC-ADR COMMON 14365C103 112 3251 SH DEFINED 15 3251 0 0 CARPENTER TECHNOLOGY COMMON 144285103 30566 638915 SH DEFINED 1 638915 0 0 CARPENTER TECHNOLOGY COMMON 144285103 897 18740 SH DEFINED 15 18740 0 0 CARPENTER TECHNOLOGY COMMON 144285103 799 16707 SH DEFINED 17 16707 0 0 CARPENTER TECHNOLOGY COMMON 144285103 2 39 SH DEFINED 3 0 0 39 CARRIZO OIL & GAS INC COMMON 144577103 705 30000 SH DEFINED 14 0 0 30000 CARRIZO OIL & GAS INC COMMON 144577103 294 12519 SH DEFINED 15 12519 0 0 CARRIZO OIL & GAS INC COMMON 144577103 18 750 SH DEFINED 3 750 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 84 14143 SH DEFINED 15 14143 0 0 CARTERS INC COMMON 146229109 667 12676 SH DEFINED 15 12676 0 0 CARTERS INC COMMON 146229109 10 189 SH DEFINED 16 189 0 0 CARTERS INC COMMON 146229109 141 2673 SH DEFINED 17 2673 0 0 CASCADE CORP COMMON 147195101 474 10078 SH DEFINED 15 10078 0 0 CASCADE CORP COMMON 147195101 94 2001 SH DEFINED 17 2001 0 0 CASELLA WASTE SYS INC CL A COMMON 147448104 167 28605 SH DEFINED 15 28605 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 4259 72197 SH DEFINED 15 72197 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 15 256 SH DEFINED 16 256 0 0 CASH AMERICA INTL INC COMMON 14754D100 1583 35943 SH DEFINED 15 35943 0 0 CASH AMERICA INTL INC COMMON 14754D100 743 16878 SH DEFINED 17 16878 0 0 CASH AMERICA INTL INC COMMON 14754D100 44 1005 SH DEFINED 3 0 0 1005 CASS INFORMATION SYSTEMS INC COMMON 14808P109 119 2954 SH DEFINED 15 2954 0 0 CASTLE (A.M.) & CO COMMON 148411101 314 29522 SH DEFINED 15 29522 0 0 CASTLE (A.M.) & CO COMMON 148411101 64 6000 SH DEFINED 3 0 0 6000 CASTLE BRANDS INC COMMON 148435100 132 445800 SH DEFINED 14 445800 0 0 CASUAL MALE RETAIL GROUP INC COMMON 148711302 156 42856 SH DEFINED 15 42856 0 0 CATALYST HEALTH SOLUTIONS IN COMMON 14888B103 551 5898 SH DEFINED 14 1231 0 4667 CATALYST HEALTH SOLUTIONS IN COMMON 14888B103 535 5729 SH DEFINED 15 5729 0 0 CATALYST HEALTH SOLUTIONS IN COMMON 14888B103 14 149 SH DEFINED 16 149 0 0 CATALYST HEALTH SOLUTIONS IN COMMON 14888B103 305 3269 SH DEFINED 17 3269 0 0 CATALYST HEALTH SOLUTIONS IN COMMON 14888B103 6867 73492 SH DEFINED 3 53892 0 19600 CATERPILLAR INC COMMON 149123101 10192 120031 SH DEFINED 1 116931 0 3100 CATERPILLAR INC COMMON 149123101 943 11100 SH DEFINED 1,5 0 0 11100 CATERPILLAR INC COMMON 149123101 5616 66143 SH DEFINED 11 66143 0 0 CATERPILLAR INC COMMON 149123101 1192 14034 SH DEFINED 14 3909 0 10125 CATERPILLAR INC COMMON 149123101 17926 211119 SH DEFINED 15 211119 0 0 CATERPILLAR INC COMMON 149123101 185 2176 SH DEFINED 16 2176 0 0 CATERPILLAR INC COMMON 149123101 3760 44287 SH DEFINED 17 44287 0 0 CATERPILLAR INC COMMON 149123101 2059 24250 SH DEFINED 3 13626 0 10624 CATERPILLAR INC COMMON 149123101 1847 21758 SH DEFINED 5 21758 0 0 CATERPILLAR INC COMMON 149123101 1384 16300 SH DEFINED 6 16300 0 0 CATERPILLAR INC COMMON 149123101 85 1000 SH DEFINED 7 1000 0 0 CATHAY GENERAL BANCORP COMMON 149150104 1215 73594 SH DEFINED 15 73594 0 0 CATHAY GENERAL BANCORP COMMON 149150104 183 11057 SH DEFINED 17 11057 0 0 CATO CORP CL A COMMON 149205106 1309 42975 SH DEFINED 15 42975 0 0 CATO CORP CL A COMMON 149205106 113 3710 SH DEFINED 17 3710 0 0 CATO CORP CL A COMMON 149205106 58 1900 SH DEFINED 3,1 1900 0 0 CAVCO INDUSTRIES INC COMMON 149568107 103 1999 SH DEFINED 15 1999 0 0 CAVIUM INC COMMON 14964U108 103 3694 SH DEFINED 15 3694 0 0 CBEYOND INC COMMON 149847105 555 81973 SH DEFINED 15 81973 0 0 CBIZ INC COMMON 124805102 382 64327 SH DEFINED 15 64327 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 96483 4937700 SH DEFINED 1 59000 0 4878700 CBL & ASSOCIATES PROPERTIES COMMON 124830100 706 36133 SH DEFINED 15 36133 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 20 1007 SH DEFINED 16 1007 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 713 36483 SH DEFINED 17 36483 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 2 83 SH DEFINED 3 0 0 83 CBOE HOLDINGS INC COMMON 12503M108 453 16365 SH DEFINED 15 16365 0 0 CBRE CLARION GLB REAL ESTAT COMMON 12504G100 12673 1600088 SH DEFINED 17 1600088 0 0 CBRE GROUP INC COMMON 12504L109 2547 155667 SH DEFINED 1 155667 0 0 CBRE GROUP INC COMMON 12504L109 510 31200 SH DEFINED 11 31200 0 0 CBRE GROUP INC COMMON 12504L109 31 1900 SH DEFINED 14 0 0 1900 CBRE GROUP INC COMMON 12504L109 1118 68340 SH DEFINED 15 68340 0 0 CBRE GROUP INC COMMON 12504L109 21 1264 SH DEFINED 16 1264 0 0 CBRE GROUP INC COMMON 12504L109 287 17545 SH DEFINED 17 17545 0 0 CBRE GROUP INC COMMON 12504L109 32 1956 SH DEFINED 2,15 1956 0 0 CBRE GROUP INC COMMON 12504L109 4 223 SH DEFINED 3 0 0 223 CBRE GROUP INC COMMON 12504L109 307 18741 SH DEFINED 5 18741 0 0 CBRE GROUP INC COMMON 12504L109 525 32100 SH DEFINED 6 32100 0 0 CBRE GROUP INC COMMON 12504L109 26 1600 SH DEFINED 7 1600 0 0 CBS CORP CL A COMMON 124857103 3 100 SH DEFINED 3 0 0 100 CBS CORP- CLASS B NON VOTING COMMON 124857202 143128 4366324 SH DEFINED 1 4365024 0 1300 CBS CORP- CLASS B NON VOTING COMMON 124857202 2030 61941 SH DEFINED 11 61941 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 3 81 SH DEFINED 14 0 0 81 CBS CORP- CLASS B NON VOTING COMMON 124857202 15198 463624 SH DEFINED 15 463624 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 117 3572 SH DEFINED 16 3572 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 740 22570 SH DEFINED 17 22570 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 29 892 SH DEFINED 2,15 892 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 82 2500 SH DEFINED 3 0 0 2500 CBS CORP- CLASS B NON VOTING COMMON 124857202 753 22986 SH DEFINED 5 22986 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 52 1600 SH DEFINED 7 1600 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 1010 30814 SH DEFINED 9,1 0 0 30814 CDI CORP COMMON 125071100 360 21958 SH DEFINED 15 21958 0 0 CEC ENTERTAINMENT INC COMMON 125137109 1092 30033 SH DEFINED 15 30033 0 0 CEC ENTERTAINMENT INC COMMON 125137109 109 2993 SH DEFINED 17 2993 0 0 CEDAR FAIR LP COMMON 150185106 2225 74255 SH DEFINED 15 74255 0 0 CEDAR FAIR LP COMMON 150185106 30 1000 SH DEFINED 3 1000 0 0 CEDAR REALTY TRUST INC COMMON 150602209 727 144009 SH DEFINED 15 144009 0 0 CELADON GROUP INC COMMON 150838100 366 22356 SH DEFINED 15 22356 0 0 CELANESE CORP-SERIES A COMMON 150870103 537 15500 SH DEFINED 11 15500 0 0 CELANESE CORP-SERIES A COMMON 150870103 313 9052 SH DEFINED 14 1681 0 7371 CELANESE CORP-SERIES A COMMON 150870103 419 12091 SH DEFINED 15 12091 0 0 CELANESE CORP-SERIES A COMMON 150870103 18 528 SH DEFINED 16 528 0 0 CELANESE CORP-SERIES A COMMON 150870103 8874 256333 SH DEFINED 2 256333 0 0 CELANESE CORP-SERIES A COMMON 150870103 3365 97186 SH DEFINED 3 71384 0 25802 CELANESE CORP-SERIES A COMMON 150870103 380 10984 SH DEFINED 5 10984 0 0 CELESTICA INC COMMON 15101Q108 2213 304972 SH DEFINED 1 304972 0 0 CELESTICA INC COMMON 15101Q108 59 8107 SH DEFINED 15 8107 0 0 CELESTICA INC COMMON 15101Q108 28668 3951193 SH DEFINED 2,1 3951193 0 0 CELESTICA INC COMMON 15101Q108 170 23388 SH DEFINED 2,15 23388 0 0 CELGENE CORP COMMON 151020104 133778 2085073 SH DEFINED 1 1951073 0 127300 CELGENE CORP COMMON 151020104 2380 37100 SH DEFINED 1,5 0 0 37100 CELGENE CORP COMMON 151020104 539 8400 SH DEFINED 1,9 0 0 8400 CELGENE CORP COMMON 151020104 154 2400 SH DEFINED 10 2400 0 0 CELGENE CORP COMMON 151020104 2879 44875 SH DEFINED 11 44875 0 0 CELGENE CORP COMMON 151020104 1644 25620 SH DEFINED 12,1 0 0 25620 CELGENE CORP COMMON 151020104 51 800 SH DEFINED 13 800 0 0 CELGENE CORP COMMON 151020104 1085 16915 SH DEFINED 14 10750 0 6165 CELGENE CORP COMMON 151020104 323844 5047441 SH DEFINED 15 5047441 0 0 CELGENE CORP COMMON 151020104 29 457 SH DEFINED 15,1 457 0 0 CELGENE CORP COMMON 151020104 10070 156945 SH DEFINED 16 156945 0 0 CELGENE CORP COMMON 151020104 3017 47028 SH DEFINED 17 47028 0 0 CELGENE CORP COMMON 151020104 6571 102421 SH DEFINED 2 102421 0 0 CELGENE CORP COMMON 151020104 690 10749 SH DEFINED 2,1 10749 0 0 CELGENE CORP COMMON 151020104 845 13165 SH DEFINED 3 12653 0 512 CELGENE CORP COMMON 151020104 1662 25900 SH DEFINED 3,1 25900 0 0 CELGENE CORP COMMON 151020104 1392 21700 SH DEFINED 5 21700 0 0 CELGENE CORP COMMON 151020104 1957 30500 SH DEFINED 6 30500 0 0 CELGENE CORP COMMON 151020104 64 1000 SH DEFINED 7 1000 0 0 CELGENE CORP COMMON 151020104 468 7300 SH DEFINED 7,1 0 0 7300 CELGENE CORP COMMON 151020104 648 10100 SH DEFINED 8,1 10100 0 0 CELLCOM ISRAEL LTD COMMON M2196U109 19 3215 SH DEFINED 15 3215 0 0 CELLCOM ISRAEL LTD COMMON M2196U109 4 600 SH DEFINED 3 600 0 0 CELLDEX THERAPEUTICS INC COMMON 15117B103 9 1648 SH DEFINED 15 1648 0 0 CELLDEX THERAPEUTICS INC COMMON 15117B103 0 15 SH DEFINED 3 15 0 0 CEMEX SAB DE CV-SPONS ADR COMMON 151290889 0 2 SH DEFINED 1 2 0 0 CEMEX SAB DE CV-SPONS ADR COMMON 151290889 4529 673031 SH DEFINED 15 673031 0 0 CEMEX SAB DE CVT 4.875 3-15 CONVERT 151290AV5 67449 76429000 SH DEFINED 1 76429000 0 0 CENOVUS ENERGY IN COMMON 15135U109 112106 3531621 SH DEFINED 1 3531621 0 0 CENOVUS ENERGY IN COMMON 15135U109 2477 78052 SH DEFINED 11 78052 0 0 CENOVUS ENERGY IN COMMON 15135U109 846 26640 SH DEFINED 11,2 26640 0 0 CENOVUS ENERGY IN COMMON 15135U109 716 22549 SH DEFINED 12,2 22549 0 0 CENOVUS ENERGY IN COMMON 15135U109 79 2500 SH DEFINED 13 2500 0 0 CENOVUS ENERGY IN COMMON 15135U109 286 9016 SH DEFINED 15 9016 0 0 CENOVUS ENERGY IN COMMON 15135U109 5 157 SH DEFINED 16 157 0 0 CENOVUS ENERGY IN COMMON 15135U109 171630 5407629 SH DEFINED 2 5407629 0 0 CENOVUS ENERGY IN COMMON 15135U109 17320 545698 SH DEFINED 2,1 545698 0 0 CENOVUS ENERGY IN COMMON 15135U109 725 22847 SH DEFINED 5 22847 0 0 CENOVUS ENERGY IN COMMON 15135U109 1358 42800 SH DEFINED 6 42800 0 0 CENOVUS ENERGY IN COMMON 15135U109 57 1800 SH DEFINED 7 1800 0 0 CENOVUS ENERGY IN COMMON 15135U109 956 30113 SH DEFINED 9,1 0 0 30113 CENOVUS ENERGY INC COMMON 15135U109 389 12230 SH DEFINED 14 0 0 12230 CENOVUS ENERGY INC COMMON 15135U109 120 3761 SH DEFINED 17 3761 0 0 CENOVUS ENERGY INC COMMON 15135U109 888 27911 SH DEFINED 2,15 27911 0 0 CENOVUS ENERGY INC COMMON 15135U109 95 2975 SH DEFINED 3 575 0 2400 CENTENE CORP COMMON 15135B101 27829 922728 SH DEFINED 1 922728 0 0 CENTENE CORP COMMON 15135B101 211 7000 SH DEFINED 14 7000 0 0 CENTENE CORP COMMON 15135B101 3683 122130 SH DEFINED 15 122130 0 0 CENTENE CORP COMMON 15135B101 8 260 SH DEFINED 16 260 0 0 CENTENE CORP COMMON 15135B101 171 5660 SH DEFINED 17 5660 0 0 CENTENE CORP COMMON 15135B101 36 1200 SH DEFINED 3 0 0 1200 CENTER BANCORP INC COMMON 151408101 514 45700 SH DEFINED 1 45700 0 0 CENTER BANCORP INC COMMON 151408101 8 710 SH DEFINED 15 710 0 0 CENTER BANCORP INC COMMON 151408101 272 24200 SH DEFINED 3,1 24200 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 40126 1941270 SH DEFINED 1 1941270 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 835 40386 SH DEFINED 11 40386 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 413 20000 SH DEFINED 14 0 0 20000 CENTERPOINT ENERGY INC COMMON 15189T107 18866 912732 SH DEFINED 15 912732 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 71 3448 SH DEFINED 16 3448 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 5119 247632 SH DEFINED 17 247632 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 198 9599 SH DEFINED 3 9185 0 414 CENTERPOINT ENERGY INC COMMON 15189T107 238 11500 SH DEFINED 5 11500 0 0 CENTERPOINT ENG INC VQ 09-1 CONVERT 15189T206 53578 1465383 SH DEFINED 1 1465383 0 0 CENTERSTATE BANKS INC COMMON 15201P109 112 15621 SH DEFINED 15 15621 0 0 CENTRAIS ELETRICAS BRASILEIR COMMON 15234Q108 1 123 SH DEFINED 1 123 0 0 CENTRAIS ELETRICAS BRASILEIR COMMON 15234Q207 2 338 SH DEFINED 1 338 0 0 CENTRAIS ELETRICAS BRASILEIR COMMON 15234Q207 865 122974 SH DEFINED 15 122974 0 0 CENTRAL EURO DISTRIBUTION COMMON 153435102 128 44886 SH DEFINED 15 44886 0 0 CENTRAL EURO DISTRIBUTION COMMON 153435102 7 2415 SH DEFINED 16 2415 0 0 CENTRAL EURO DISTRIBUTION COMMON 153435102 19 6715 SH DEFINED 17 6715 0 0 CENTRAL EURO MEDIA ENTER CONVERT 153443AH9 3572 4100000 SH DEFINED 1 4100000 0 0 CENTRAL EUROPEAN MEDIA COMMON G20045202 483 95337 SH DEFINED 15 95337 0 0 CENTRAL EUROPEAN MEDIA COMMON G20045202 24 4796 SH DEFINED 17 4796 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 143 13796 SH DEFINED 15 13796 0 0 CENTRAL GARDEN AND PET CO-A COMMON 153527205 1419 130283 SH DEFINED 15 130283 0 0 CENTRAL GOLDTRUST CEF COMMON 153546106 79 1300 SH DEFINED 14 0 0 1300 CENTRAL GOLDTRUST CEF COMMON 153546106 48 800 SH DEFINED 3 800 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 683 48400 SH DEFINED 1 48400 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 889 62973 SH DEFINED 15 62973 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 179 12700 SH DEFINED 3,1 12700 0 0 CENTURY ALUMINUM COMPANY COMMON 156431108 708 96610 SH DEFINED 15 96610 0 0 CENTURY ALUMINUM COMPANY COMMON 156431108 197 26915 SH DEFINED 17 26915 0 0 CENTURY BANCORP INC CL A COMMON 156432106 48 1600 SH DEFINED 1 1600 0 0 CENTURY BANCORP INC CL A COMMON 156432106 94 3156 SH DEFINED 15 3156 0 0 CENTURY BANCORP INC CL A COMMON 156432106 15 500 SH DEFINED 3,1 500 0 0 CENTURYLINK INC COMMON 156700106 9987 252900 SH DEFINED 1 252900 0 0 CENTURYLINK INC COMMON 156700106 2538 64266 SH DEFINED 11 64266 0 0 CENTURYLINK INC COMMON 156700106 675 17100 SH DEFINED 14 0 0 17100 CENTURYLINK INC COMMON 156700106 19686 498505 SH DEFINED 15 498505 0 0 CENTURYLINK INC COMMON 156700106 81 2049 SH DEFINED 16 2049 0 0 CENTURYLINK INC COMMON 156700106 7502 189971 SH DEFINED 17 189971 0 0 CENTURYLINK INC COMMON 156700106 221 5597 SH DEFINED 3 5287 0 310 CENTURYLINK INC COMMON 156700106 587 14868 SH DEFINED 5 14868 0 0 CENTURYLINK INC COMMON 156700106 59 1500 SH DEFINED 7 1500 0 0 CENVEO INC COMMON 15670S105 175 90650 SH DEFINED 15 90650 0 0 CEPHEID INC COMMON 15670R107 111 2485 SH DEFINED 15 2485 0 0 CEPHEID INC COMMON 15670R107 24 529 SH DEFINED 17 529 0 0 CERADYNE INC COMMON 156710105 1433 55922 SH DEFINED 15 55922 0 0 CERADYNE INC COMMON 156710105 290 11325 SH DEFINED 17 11325 0 0 CERAGON NETWORKS LTD COMMON M22013102 76 8825 SH DEFINED 3 0 0 8825 CERES INC COMMON 156773103 6 700 SH DEFINED 1 700 0 0 CERNER CORP COMMON 156782104 102146 1235737 SH DEFINED 1 1235737 0 0 CERNER CORP COMMON 156782104 1215 14700 SH DEFINED 11 14700 0 0 CERNER CORP COMMON 156782104 2088 25266 SH DEFINED 12,1 0 0 25266 CERNER CORP COMMON 156782104 422 5100 SH DEFINED 14 4000 0 1100 CERNER CORP COMMON 156782104 163470 1977620 SH DEFINED 15 1977620 0 0 CERNER CORP COMMON 156782104 5022 60758 SH DEFINED 16 60758 0 0 CERNER CORP COMMON 156782104 421 5095 SH DEFINED 17 5095 0 0 CERNER CORP COMMON 156782104 57 687 SH DEFINED 3 687 0 0 CERNER CORP COMMON 156782104 331 4000 SH DEFINED 5 4000 0 0 CERNER CORP COMMON 156782104 50 600 SH DEFINED 7 600 0 0 CEVA INC COMMON 157210105 435 24703 SH DEFINED 15 24703 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 17592 90802 SH DEFINED 1 64802 0 25300 CF INDUSTRIES HOLDINGS INC COMMON 125269100 1211 6250 SH DEFINED 1,5 0 0 6250 CF INDUSTRIES HOLDINGS INC COMMON 125269100 126 650 SH DEFINED 1,9 0 0 650 CF INDUSTRIES HOLDINGS INC COMMON 125269100 1259 6500 SH DEFINED 11 6500 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 39 200 SH DEFINED 14 0 0 200 CF INDUSTRIES HOLDINGS INC COMMON 125269100 12446 64240 SH DEFINED 15 64240 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 1488 7680 SH DEFINED 16 7680 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 2029 10472 SH DEFINED 17 10472 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 105 540 SH DEFINED 3 540 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 387 2000 SH DEFINED 3,1 2000 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 504 2600 SH DEFINED 5 2600 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 562 2900 SH DEFINED 6 2900 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 601 3100 SH DEFINED 7,1 0 0 3100 CF INDUSTRIES HOLDINGS INC COMMON 125269100 455 2350 SH DEFINED 8,1 2350 0 0 CGI GROUP INC COMMON 39945C109 134054 5587404 SH DEFINED 1 5587404 0 0 CGI GROUP INC COMMON 39945C109 560 23342 SH DEFINED 11 23342 0 0 CGI GROUP INC COMMON 39945C109 68 2843 SH DEFINED 15 2843 0 0 CGI GROUP INC COMMON 39945C109 50570 2107742 SH DEFINED 2,1 2107742 0 0 CGI GROUP INC CL A COMMON 39945C109 210 8735 SH DEFINED 2,15 8735 0 0 CGI GROUP INC CL A COMMON 39945C109 4 186 SH DEFINED 3 186 0 0 CH ENERGY GROUP INC COMMON 12541M102 2680 40805 SH DEFINED 15 40805 0 0 CHANGYOU.COM LTD COMMON 15911M107 803 38042 SH DEFINED 15 38042 0 0 CHANGYOU.COM LTD COMMON 15911M107 202 9587 SH DEFINED 2,4 9587 0 0 CHANGYOU.COM LTD COMMON 15911M107 983 46577 SH DEFINED 6,12 46577 0 0 CHANGYOU.COM LTD COMMON 15911M107 2302 109062 SH DEFINED 6,4 109062 0 0 CHARLES RIVER LABORATORI 2 CONVERT 159864AB3 2000 2000000 SH DEFINED 1 0 0 2000000 CHARLES RIVER LABORATORIES COMMON 159864107 16866 514832 SH DEFINED 1 431494 0 83338 CHARLES RIVER LABORATORIES COMMON 159864107 46999 1434633 SH DEFINED 1,2 1434633 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 187 5700 SH DEFINED 11,2 5700 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 885 27017 SH DEFINED 15 27017 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 9 271 SH DEFINED 16 271 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 469 14308 SH DEFINED 17 14308 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 6390 195045 SH DEFINED 2 195045 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 118 3613 SH DEFINED 2,1 3613 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 1639 50037 SH DEFINED 6,1 50037 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 44 6737 SH DEFINED 2,1 6737 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 125 19215 SH DEFINED 2,4 19215 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 5285 811807 SH DEFINED 6 811807 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 55 8490 SH DEFINED 6,1 0 8490 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 883 135699 SH DEFINED 6,12 135699 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 1055 162056 SH DEFINED 6,4 162056 0 0 CHART INDUSTRIES INC COMMON 16115Q308 1503 21853 SH DEFINED 15 21853 0 0 CHART INDUSTRIES INC COMMON 16115Q308 40 576 SH DEFINED 17 576 0 0 CHART INDUSTRIES INC 2.0 0 CONVERT 16115QAC4 4925 4000000 SH DEFINED 1 4000000 0 0 CHARTER COMMUNICATIONS INC COMMON 16117M305 283 4000 SH DEFINED 11 4000 0 0 CHARTER COMMUNICATIONS INC COMMON 16117M305 1402 19789 SH DEFINED 15 19789 0 0 CHARTER COMMUNICATIONS INC COMMON 16117M305 70 994 SH DEFINED 16 994 0 0 CHARTER COMMUNICATIONS INC COMMON 16117M305 96 1350 SH DEFINED 3 0 0 1350 CHARTER COMMUNICATIONS INC COMMON 16117M305 305 4300 SH DEFINED 5 4300 0 0 CHATHAM LODGING TRUST COMMON 16208T102 311 21770 SH DEFINED 15 21770 0 0 CHECK POINT SW TECH LTD COMMON M22465104 192285 3877497 SH DEFINED 1 3877497 0 0 CHECK POINT SW TECH LTD COMMON M22465104 2975 60000 SH DEFINED 10 60000 0 0 CHECK POINT SW TECH LTD COMMON M22465104 2647 53378 SH DEFINED 12,1 53378 0 0 CHECK POINT SW TECH LTD COMMON M22465104 2032 40978 SH DEFINED 14 13613 0 27365 CHECK POINT SW TECH LTD COMMON M22465104 113240 2283533 SH DEFINED 15 2283533 0 0 CHECK POINT SW TECH LTD COMMON M22465104 3665 73911 SH DEFINED 16 73911 0 0 CHECK POINT SW TECH LTD COMMON M22465104 408 8230 SH DEFINED 2,1 8230 0 0 CHECK POINT SW TECH LTD COMMON M22465104 4888 98574 SH DEFINED 3 68622 0 29952 CHECKPOINT SYSTEMS INC COMMON 162825103 19567 2246484 SH DEFINED 1 2246484 0 0 CHECKPOINT SYSTEMS INC COMMON 162825103 755 86656 SH DEFINED 15 86656 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 1060 33164 SH DEFINED 15 33164 0 0 CHEFS WAREHOUSE HOLDINGS LLC COMMON 163086101 1586 87861 SH DEFINED 15 87861 0 0 CHEMED CORP COMMON 16359R103 34352 568359 SH DEFINED 1 568359 0 0 CHEMED CORP COMMON 16359R103 3153 52164 SH DEFINED 15 52164 0 0 CHEMED CORP 1.875 05-15-14 CONVERT 16359RAC7 6457 6441000 SH DEFINED 1 6441000 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 537 24977 SH DEFINED 15 24977 0 0 CHEMTURA CORP COMMON 163893209 165 11400 SH DEFINED 1 11400 0 0 CHEMTURA CORP COMMON 163893209 1111 76647 SH DEFINED 15 76647 0 0 CHEMTURA CORP COMMON 163893209 14 932 SH DEFINED 16 932 0 0 CHEMTURA CORP COMMON 163893209 115 7900 SH DEFINED 3,1 7900 0 0 CHENIERE ENERGY INC COMMON 16411R208 4 300 SH DEFINED 1 300 0 0 CHEROKEE INC COMMON 16444H102 138 9917 SH DEFINED 15 9917 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 4350 233860 SH DEFINED 1 233860 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 1256 67518 SH DEFINED 11 67518 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 353 18985 SH DEFINED 14 0 0 18985 CHESAPEAKE ENERGY CORP COMMON 165167107 2816 151398 SH DEFINED 15 151398 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 85 4547 SH DEFINED 16 4547 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 429 23084 SH DEFINED 17 23084 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 29 1566 SH DEFINED 3 450 0 1116 CHESAPEAKE ENERGY CORP COMMON 165167107 371 19950 SH DEFINED 5 19950 0 0 CHESAPEAKE ENE CORP 144A CONVERT 165167784 128 150 SH DEFINED 15 150 0 0 CHESAPEAKE ENE CORP 2.5 05- CONVERT 165167BZ9 5908 6900000 SH DEFINED 1 3400000 0 3500000 CHESAPEAKE ENE CORP 2.5 05- CONVERT 165167BZ9 86 100000 SH DEFINED 15 100000 0 0 CHESAPEAKE ENE CORP CVP 4.5 CONVERT 165167842 193 2400 SH DEFINED 14 0 0 2400 CHESAPEAKE ENGY CORP (CHK)T CONVERT 165167BW6 4386 4800000 SH DEFINED 1 3300000 0 1500000 CHESAPEAKE LODGING TRUST COMMON 165240102 205 11911 SH DEFINED 15 11911 0 0 CHESAPEAKE MIDSTREAM PART COMMON 16524K108 1130 41542 SH DEFINED 1 41542 0 0 CHESAPEAKE MIDSTREAM PART COMMON 16524K108 725 26640 SH DEFINED 14 0 0 26640 CHESAPEAKE MIDSTREAM PART COMMON 16524K108 13151 483329 SH DEFINED 3 455385 0 27944 CHESAPEAKE UTILITIES CORP COMMON 165303108 739 16900 SH DEFINED 1 16900 0 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 317 7255 SH DEFINED 15 7255 0 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 262 6000 SH DEFINED 3,1 6000 0 0 CHEVRON CORP COMMON 166764100 1013439 9606056 SH DEFINED 1 9285856 0 300000 CHEVRON CORP COMMON 166764100 1593 15100 SH DEFINED 1,12 15100 0 0 CHEVRON CORP COMMON 166764100 21216 201100 SH DEFINED 1,5 0 0 201100 CHEVRON CORP COMMON 166764100 2659 25200 SH DEFINED 1,9 0 0 25200 CHEVRON CORP COMMON 166764100 22787 215990 SH DEFINED 11 215990 0 0 CHEVRON CORP COMMON 166764100 9077 86038 SH DEFINED 11,1 78012 0 8026 CHEVRON CORP COMMON 166764100 127 1200 SH DEFINED 13 1200 0 0 CHEVRON CORP COMMON 166764100 12734 120701 SH DEFINED 14 40895 0 79806 CHEVRON CORP COMMON 166764100 63320 600188 SH DEFINED 15 600188 0 0 CHEVRON CORP COMMON 166764100 303 2868 SH DEFINED 15,1 2868 0 0 CHEVRON CORP COMMON 166764100 1414 13405 SH DEFINED 16 13405 0 0 CHEVRON CORP COMMON 166764100 46253 438418 SH DEFINED 17 438418 0 0 CHEVRON CORP COMMON 166764100 38579 365673 SH DEFINED 3 264418 0 101255 CHEVRON CORP COMMON 166764100 8155 77300 SH DEFINED 3,1 77300 0 0 CHEVRON CORP COMMON 166764100 1952 18500 SH DEFINED 4 18500 0 0 CHEVRON CORP COMMON 166764100 8746 82900 SH DEFINED 5 82900 0 0 CHEVRON CORP COMMON 166764100 101617 963197 SH DEFINED 6 884498 78699 0 CHEVRON CORP COMMON 166764100 348 3300 SH DEFINED 7 3300 0 0 CHEVRON CORP COMMON 166764100 2310 21900 SH DEFINED 7,1 0 0 21900 CHEVRON CORP COMMON 166764100 5718 54200 SH DEFINED 8,1 54200 0 0 CHEVRON CORP COMMON 166764100 2639 25017 SH DEFINED 9 25017 0 0 CHEVRON CORP COMMON 166764100 17630 167107 SH DEFINED 9,1 0 0 167107 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 22944 604433 SH DEFINED 1 604433 0 0 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 220 5800 SH DEFINED 1,5 0 0 5800 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 1103 29069 SH DEFINED 15 29069 0 0 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 193 5096 SH DEFINED 3 2304 0 2792 CHICO'S FAS INC COMMON 168615102 543 36600 SH DEFINED 1 36600 0 0 CHICO'S FAS INC COMMON 168615102 3 200 SH DEFINED 14 0 0 200 CHICO'S FAS INC COMMON 168615102 6548 441241 SH DEFINED 15 441241 0 0 CHICO'S FAS INC COMMON 168615102 621 41872 SH DEFINED 17 41872 0 0 CHICO'S FAS INC COMMON 168615102 4 274 SH DEFINED 3 0 0 274 CHILDREN'S PLACE COMMON 168905107 1858 37291 SH DEFINED 15 37291 0 0 CHILDREN'S PLACE COMMON 168905107 145 2912 SH DEFINED 17 2912 0 0 CHIMERA INVESTMENT CORP COMMON 16934Q109 5100 2161090 SH DEFINED 15 2161090 0 0 CHIMERA INVESTMENT CORP COMMON 16934Q109 16 6610 SH DEFINED 16 6610 0 0 CHIMERA INVESTMENT CORP COMMON 16934Q109 5 2001 SH DEFINED 3 0 0 2001 CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 82 20100 SH DEFINED 1 20100 0 0 CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 419 102156 SH DEFINED 15 102156 0 0 CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 28 6914 SH DEFINED 17 6914 0 0 CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 23 5500 SH DEFINED 3,1 5500 0 0 CHINA CORD BLOOD CORP CO COMMON G21107100 683 269991 SH DEFINED 15 269991 0 0 CHINA EASTN AIRLS LTD ADR COMMON 16937R104 512 31971 SH DEFINED 17 31971 0 0 CHINA GERUI ADV MATERIALS GP COMMON G21101103 659 230283 SH DEFINED 15 230283 0 0 CHINA GREEN AGRICULTURE INC COMMON 16943W105 349 97897 SH DEFINED 15 97897 0 0 CHINA KANGHUI HOLDGS INC ADR COMMON 16890V100 972 49335 SH DEFINED 15 49335 0 0 CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 11037 279485 SH DEFINED 15 279485 0 0 CHINA LODGING GROUP LTD ADR COMMON 16949N109 978 83324 SH DEFINED 15 83324 0 0 CHINA MING YANG WIND POW-ADS COMMON 16951C108 1303 1133161 SH DEFINED 15 1133161 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 21347 390477 SH DEFINED 1 390477 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 11 200 SH DEFINED 14 0 0 200 CHINA MOBILE LTD SP ADR COMMON 16941M109 54194 991290 SH DEFINED 15 991290 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 1211 22152 SH DEFINED 17 22152 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 37 680 SH DEFINED 3 380 0 300 CHINA PETROLEUM&CHEMICAL COMMON 16941R108 9841 110341 SH DEFINED 15 110341 0 0 CHINA PETROLEUM&CHEMICAL COMMON 16941R108 1550 17382 SH DEFINED 17 17382 0 0 CHINA SOUTHN AIRLS LTD ADR COMMON 169409109 968 43877 SH DEFINED 17 43877 0 0 CHINA TELECOM CORP LTD - ADR COMMON 169426103 3588 81498 SH DEFINED 15 81498 0 0 CHINA TELECOM CORP LTD - ADR COMMON 169426103 994 22591 SH DEFINED 17 22591 0 0 CHINA TRANSINFO TECHNOLOGY COMMON 169453107 502 90478 SH DEFINED 15 90478 0 0 CHINA UNICOM LTD ADR COMMON 16945R104 5032 400923 SH DEFINED 15 400923 0 0 CHINA UNICOM LTD ADR COMMON 16945R104 701 55854 SH DEFINED 17 55854 0 0 CHINA XD PLASTICS CO LTD COMMON 16948F107 779 170170 SH DEFINED 15 170170 0 0 CHINA YUCHAI INTL LTD COMMON G21082105 2225 162774 SH DEFINED 15 162774 0 0 CHINDEX INTERNATIONAL INC COMMON 169467107 639 65167 SH DEFINED 15 65167 0 0 CHIPMOS TECHNOLOGIES BERMU COMMON G2110R114 204 19250 SH DEFINED 15 19250 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 59931 157734 SH DEFINED 1 157734 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1216 3200 SH DEFINED 11 3200 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 6613 17406 SH DEFINED 15 17406 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 9 24 SH DEFINED 16 24 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 23 61 SH DEFINED 3 61 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 570 1500 SH DEFINED 5 1500 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 782 2057 SH DEFINED 9,1 0 0 2057 CHIQUITA BRANDS INTL COMMON 170032809 4724 944859 SH DEFINED 15 944859 0 0 CHIQUITA BRANDS INTL COMMON 170032809 5 1078 SH DEFINED 16 1078 0 0 CHIQUITA BRANDS INTL 4.25 CONVERT 170032AT3 362 500000 SH DEFINED 1 0 0 500000 CHOICE HOTELS INTL INC COMMON 169905106 28181 705768 SH DEFINED 1 666733 0 39035 CHOICE HOTELS INTL INC COMMON 169905106 397 9950 SH DEFINED 15 9950 0 0 CHOICE HOTELS INTL INC COMMON 169905106 124 3113 SH DEFINED 3 3000 0 113 CHRISTOPHER & BANKS CORP COMMON 171046105 91 77475 SH DEFINED 15 77475 0 0 CHUBB CORP COMMON 171232101 226640 3112336 SH DEFINED 1 3107836 0 900 CHUBB CORP COMMON 171232101 1260 17300 SH DEFINED 1,5 0 0 17300 CHUBB CORP COMMON 171232101 1990 27323 SH DEFINED 11 27323 0 0 CHUBB CORP COMMON 171232101 6207 85233 SH DEFINED 14 36650 0 48583 CHUBB CORP COMMON 171232101 14273 195997 SH DEFINED 15 195997 0 0 CHUBB CORP COMMON 171232101 154 2109 SH DEFINED 16 2109 0 0 CHUBB CORP COMMON 171232101 22094 303405 SH DEFINED 17 303405 0 0 CHUBB CORP COMMON 171232101 550 7551 SH DEFINED 2,1 7551 0 0 CHUBB CORP COMMON 171232101 1380 18945 SH DEFINED 3 14707 0 4238 CHUBB CORP COMMON 171232101 818 11232 SH DEFINED 5 11232 0 0 CHUBB CORP COMMON 171232101 408 5600 SH DEFINED 6 5600 0 0 CHUBB CORP COMMON 171232101 66 900 SH DEFINED 7 900 0 0 CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 5393 171591 SH DEFINED 15 171591 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 51423 927037 SH DEFINED 1 927037 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 793 14300 SH DEFINED 11 14300 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 462 8336 SH DEFINED 14 1645 0 6691 CHURCH & DWIGHT CO INC COMMON 171340102 10230 184427 SH DEFINED 15 184427 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 18 329 SH DEFINED 16 329 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 533 9605 SH DEFINED 17 9605 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 5199 93727 SH DEFINED 3 67920 0 25807 CHURCH & DWIGHT CO INC COMMON 171340102 28 500 SH DEFINED 7 500 0 0 CHURCHILL DOWNS INC COMMON 171484108 17 291 SH DEFINED 14 0 0 291 CHURCHILL DOWNS INC COMMON 171484108 2480 42188 SH DEFINED 15 42188 0 0 CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 5 65 SH DEFINED 1 65 0 0 CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 34335 452611 SH DEFINED 15 452611 0 0 CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 3309 43617 SH DEFINED 17 43617 0 0 CIBER INC COMMON 17163B102 26704 6195900 SH DEFINED 1 6195900 0 0 CIBER INC COMMON 17163B102 786 182451 SH DEFINED 15 182451 0 0 CIENA CORP COMMON 171779309 33555 2049814 SH DEFINED 1 2049814 0 0 CIENA CORP COMMON 171779309 618 37726 SH DEFINED 12,1 37726 0 0 CIENA CORP COMMON 171779309 2713 165704 SH DEFINED 15 165704 0 0 CIENA CORP 144A 4.0 03-15-15 CONVERT 171779AF8 46953 42016000 SH DEFINED 1 42016000 0 0 CIENA CORP 144A 4.0 03-15-15 CONVERT 171779AF8 112 100000 SH DEFINED 15 100000 0 0 CIENA CORP 0.875 06-15-17 CONVERT 171779AE1 171 200000 SH DEFINED 15 200000 0 0 CIFC CORP COMMON 12547R105 3 450 SH DEFINED 14 0 0 450 CIGNA CORP COMMON 125509109 140725 3198294 SH DEFINED 1 3198294 0 0 CIGNA CORP COMMON 125509109 1254 28499 SH DEFINED 11 28499 0 0 CIGNA CORP COMMON 125509109 752 17100 SH DEFINED 14 0 0 17100 CIGNA CORP COMMON 125509109 8081 183648 SH DEFINED 15 183648 0 0 CIGNA CORP COMMON 125509109 76 1735 SH DEFINED 16 1735 0 0 CIGNA CORP COMMON 125509109 1622 36853 SH DEFINED 17 36853 0 0 CIGNA CORP COMMON 125509109 377 8576 SH DEFINED 3 0 0 8576 CIGNA CORP COMMON 125509109 421 9577 SH DEFINED 5 9577 0 0 CIMAREX ENERGY CO COMMON 171798101 470 8518 SH DEFINED 11 8518 0 0 CIMAREX ENERGY CO COMMON 171798101 3402 61711 SH DEFINED 15 61711 0 0 CIMAREX ENERGY CO COMMON 171798101 13 237 SH DEFINED 16 237 0 0 CIMAREX ENERGY CO COMMON 171798101 156 2836 SH DEFINED 17 2836 0 0 CIMAREX ENERGY CO COMMON 171798101 6 102 SH DEFINED 3 0 0 102 CIMAREX ENERGY CO COMMON 171798101 276 5000 SH DEFINED 5 5000 0 0 CIMAREX ENERGY CO COMMON 171798101 39 700 SH DEFINED 7 700 0 0 CINCINNATI BELL INC COMMON 171871106 2172 583887 SH DEFINED 15 583887 0 0 CINCINNATI BELL INC COMMON 171871106 10 2742 SH DEFINED 16 2742 0 0 CINCINNATI BELL INC COMMON 171871106 680 182828 SH DEFINED 17 182828 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 2653 69694 SH DEFINED 1 69694 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 570 14971 SH DEFINED 11 14971 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 8643 227021 SH DEFINED 15 227021 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 55 1441 SH DEFINED 16 1441 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 9440 247960 SH DEFINED 17 247960 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 68 1787 SH DEFINED 3 785 0 1002 CINCINNATI FINANCIAL CORP COMMON 172062101 110 2886 SH DEFINED 5 2886 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 59965 2624295 SH DEFINED 1 2624295 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 2297 100533 SH DEFINED 15 100533 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 15 635 SH DEFINED 16 635 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 93 4065 SH DEFINED 3 0 0 4065 CINTAS CORP COMMON 172908105 145830 3776998 SH DEFINED 1 3776998 0 0 CINTAS CORP COMMON 172908105 435 11259 SH DEFINED 11 11259 0 0 CINTAS CORP COMMON 172908105 1947 50427 SH DEFINED 15 50427 0 0 CINTAS CORP COMMON 172908105 25 650 SH DEFINED 16 650 0 0 CINTAS CORP COMMON 172908105 4071 105427 SH DEFINED 17 105427 0 0 CINTAS CORP COMMON 172908105 7 192 SH DEFINED 3 0 0 192 CIRCOR INTERNATIONAL INC COMMON 17273K109 605 17749 SH DEFINED 15 17749 0 0 CIRCOR INTERNATIONAL INC COMMON 17273K109 302 8847 SH DEFINED 17 8847 0 0 CIRRUS LOGIC INC COMMON 172755100 12385 414922 SH DEFINED 1 414922 0 0 CIRRUS LOGIC INC COMMON 172755100 557 18672 SH DEFINED 12,1 18672 0 0 CIRRUS LOGIC INC COMMON 172755100 2303 77166 SH DEFINED 15 77166 0 0 CIRRUS LOGIC INC COMMON 172755100 313 10477 SH DEFINED 17 10477 0 0 CIRRUS LOGIC INC COMMON 172755100 67 2250 SH DEFINED 3 0 0 2250 CISCO SYSTEMS INC COMMON 17275R102 603732 35162013 SH DEFINED 1 33908313 0 1173700 CISCO SYSTEMS INC COMMON 17275R102 3043 177200 SH DEFINED 1,12 177200 0 0 CISCO SYSTEMS INC COMMON 17275R102 13709 798400 SH DEFINED 1,5 0 0 798400 CISCO SYSTEMS INC COMMON 17275R102 1719 100100 SH DEFINED 1,9 0 0 100100 CISCO SYSTEMS INC COMMON 17275R102 9373 545886 SH DEFINED 11 545886 0 0 CISCO SYSTEMS INC COMMON 17275R102 5631 327944 SH DEFINED 11,1 289774 0 38170 CISCO SYSTEMS INC COMMON 17275R102 1921 111898 SH DEFINED 12,1 111898 0 0 CISCO SYSTEMS INC COMMON 17275R102 4395 255971 SH DEFINED 13 255971 0 0 CISCO SYSTEMS INC COMMON 17275R102 36237 2110481 SH DEFINED 14 335193 0 1775288 CISCO SYSTEMS INC COMMON 17275R102 1038855 60504067 SH DEFINED 15 60504067 0 0 CISCO SYSTEMS INC COMMON 17275R102 336 19590 SH DEFINED 15,1 19590 0 0 CISCO SYSTEMS INC COMMON 17275R102 33017 1922923 SH DEFINED 16 1922923 0 0 CISCO SYSTEMS INC COMMON 17275R102 5753 335039 SH DEFINED 17 335039 0 0 CISCO SYSTEMS INC COMMON 17275R102 1434 83500 SH DEFINED 18 83500 0 0 CISCO SYSTEMS INC COMMON 17275R102 159180 9270829 SH DEFINED 2 9270829 0 0 CISCO SYSTEMS INC COMMON 17275R102 1095 63799 SH DEFINED 2,1 63799 0 0 CISCO SYSTEMS INC COMMON 17275R102 28291 1647707 SH DEFINED 3 1380049 0 267658 CISCO SYSTEMS INC COMMON 17275R102 5269 306900 SH DEFINED 3,1 306900 0 0 CISCO SYSTEMS INC COMMON 17275R102 1076 62669 SH DEFINED 4 62669 0 0 CISCO SYSTEMS INC COMMON 17275R102 4459 259701 SH DEFINED 5 259701 0 0 CISCO SYSTEMS INC COMMON 17275R102 62659 3649345 SH DEFINED 6 3649345 0 0 CISCO SYSTEMS INC COMMON 17275R102 197 11500 SH DEFINED 7 11500 0 0 CISCO SYSTEMS INC COMMON 17275R102 1092 63600 SH DEFINED 7,1 0 0 63600 CISCO SYSTEMS INC COMMON 17275R102 3223 187700 SH DEFINED 8,1 187700 0 0 CISCO SYSTEMS INC COMMON 17275R102 1056 61500 SH DEFINED 9 61500 0 0 CIT GROUP INC COMMON 125581801 677 19000 SH DEFINED 11 19000 0 0 CIT GROUP INC COMMON 125581801 36 1000 SH DEFINED 14 0 0 1000 CIT GROUP INC COMMON 125581801 864 24231 SH DEFINED 15 24231 0 0 CIT GROUP INC COMMON 125581801 39 1103 SH DEFINED 16 1103 0 0 CIT GROUP INC COMMON 125581801 370 10381 SH DEFINED 17 10381 0 0 CIT GROUP INC COMMON 125581801 176 4944 SH DEFINED 3 0 0 4944 CIT GROUP INC COMMON 125581801 356 10000 SH DEFINED 5 10000 0 0 CITI TRENDS INC COMMON 17306X102 16876 1093033 SH DEFINED 1 1093033 0 0 CITI TRENDS INC COMMON 17306X102 249 16141 SH DEFINED 15 16141 0 0 CITIGROUP INC 7.5 12-12 CVP CONVERT 172967416 7949 92900 SH DEFINED 1 92900 0 0 CITIGROUP INC 7.5 12-12 CVP CONVERT 172967416 43 500 SH DEFINED 14 0 0 500 CITIGROUP INC 7.5 12-12 CVP CONVERT 172967416 86 1000 SH DEFINED 15 1000 0 0 CITIGROUP INC 7.5 12-12 CVP CONVERT 172967416 31332 366200 SH DEFINED 6 366200 0 0 CITIGROUP INC COM COMMON 172967424 849646 30997660 SH DEFINED 1 30258260 0 692100 CITIGROUP INC COM COMMON 172967424 2302 84000 SH DEFINED 1,12 84000 0 0 CITIGROUP INC COM COMMON 172967424 9662 352500 SH DEFINED 1,5 0 0 352500 CITIGROUP INC COM COMMON 172967424 1628 59400 SH DEFINED 1,9 0 0 59400 CITIGROUP INC COM COMMON 172967424 8143 297082 SH DEFINED 11 297082 0 0 CITIGROUP INC COM COMMON 172967424 2653 96785 SH DEFINED 13 96785 0 0 CITIGROUP INC COM COMMON 172967424 9216 336210 SH DEFINED 14 43804 0 292406 CITIGROUP INC COM COMMON 172967424 23619 861697 SH DEFINED 15 861697 0 0 CITIGROUP INC COM COMMON 172967424 73 2647 SH DEFINED 15,1 2647 0 0 CITIGROUP INC COM COMMON 172967424 1127 41103 SH DEFINED 16 41103 0 0 CITIGROUP INC COM COMMON 172967424 1131 41276 SH DEFINED 17 41276 0 0 CITIGROUP INC COM COMMON 172967424 1398 51000 SH DEFINED 18 51000 0 0 CITIGROUP INC COM COMMON 172967424 1277 46600 SH DEFINED 2 46600 0 0 CITIGROUP INC COM COMMON 172967424 35 1268 SH DEFINED 2,15 1268 0 0 CITIGROUP INC COM COMMON 172967424 11391 415578 SH DEFINED 3 348975 0 66603 CITIGROUP INC COM COMMON 172967424 4983 181800 SH DEFINED 3,1 181800 0 0 CITIGROUP INC COM COMMON 172967424 3798 138580 SH DEFINED 5 138580 0 0 CITIGROUP INC COM COMMON 172967424 48669 1775596 SH DEFINED 6 1775596 0 0 CITIGROUP INC COM COMMON 172967424 121 4400 SH DEFINED 7 4400 0 0 CITIGROUP INC COM COMMON 172967424 1324 48300 SH DEFINED 7,1 0 0 48300 CITIGROUP INC COM COMMON 172967424 3308 120700 SH DEFINED 8,1 120700 0 0 CITIZENS & NORTHERN CORP COMMON 172922106 617 32400 SH DEFINED 1 32400 0 0 CITIZENS & NORTHERN CORP COMMON 172922106 124 6518 SH DEFINED 15 6518 0 0 CITIZENS & NORTHERN CORP COMMON 172922106 368 19300 SH DEFINED 3,1 19300 0 0 CITIZENS INC COMMON 174740100 128 13112 SH DEFINED 15 13112 0 0 CITIZENS REP BANCORP INC COMMON 174420307 1480 86400 SH DEFINED 1 86400 0 0 CITIZENS REP BANCORP INC COMMON 174420307 2132 124455 SH DEFINED 15 124455 0 0 CITIZENS REP BANCORP INC COMMON 174420307 40 2337 SH DEFINED 16 2337 0 0 CITIZENS REP BANCORP INC COMMON 174420307 769 44900 SH DEFINED 3,1 44900 0 0 CITRIX SYSTEMS INC COMMON 177376100 113017 1346397 SH DEFINED 1 1346397 0 0 CITRIX SYSTEMS INC COMMON 177376100 2434 29000 SH DEFINED 10 29000 0 0 CITRIX SYSTEMS INC COMMON 177376100 1565 18646 SH DEFINED 11 18646 0 0 CITRIX SYSTEMS INC COMMON 177376100 1837 21887 SH DEFINED 12,1 21887 0 0 CITRIX SYSTEMS INC COMMON 177376100 177005 2108706 SH DEFINED 15 2108706 0 0 CITRIX SYSTEMS INC COMMON 177376100 5570 66351 SH DEFINED 16 66351 0 0 CITRIX SYSTEMS INC COMMON 177376100 31 367 SH DEFINED 2,15 367 0 0 CITRIX SYSTEMS INC COMMON 177376100 149 1773 SH DEFINED 3 0 0 1773 CITRIX SYSTEMS INC COMMON 177376100 426 5073 SH DEFINED 5 5073 0 0 CITY HOLDING CO COMMON 177835105 2699 80109 SH DEFINED 15 80109 0 0 CITY HOLDING CO COMMON 177835105 73 2155 SH DEFINED 3 0 0 2155 CITY NATIONAL CORP COMMON 178566105 775 15950 SH DEFINED 15 15950 0 0 CITY NATIONAL CORP COMMON 178566105 17 352 SH DEFINED 16 352 0 0 CITY TELECOM (H.K.) LTD-ADR COMMON 178677209 166 16756 SH DEFINED 17 16756 0 0 CLARCOR INC COMMON 179895107 2106 43721 SH DEFINED 15 43721 0 0 CLARCOR INC COMMON 179895107 273 5675 SH DEFINED 3 0 0 5675 CLAYMORE GUGGENHEIM STR COMMON 40167F101 272 12926 PRN DEFINED 17 12926 0 0 CLAYMORE/BNY BRIC ETF COMMON 18383M100 3070 90075 SH DEFINED 14 5850 0 84225 CLAYMORE/BNY BRIC ETF COMMON 18383M100 107 3150 SH DEFINED 3 0 0 3150 CLAYTON WILLIAMS ENERGY INC COMMON 969490101 1418 29319 SH DEFINED 15 29319 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 1083 69891 SH DEFINED 15 69891 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 33 2117 SH DEFINED 17 2117 0 0 CLEAN HARBORS INC COMMON 184496107 2 36 SH DEFINED 14 0 0 36 CLEAN HARBORS INC COMMON 184496107 734 13016 SH DEFINED 15 13016 0 0 CLEAN HARBORS INC COMMON 184496107 94 1671 SH DEFINED 17 1671 0 0 CLEAN HARBORS INC COMMON 184496107 158 2800 SH DEFINED 3,1 2800 0 0 CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 246 40886 SH DEFINED 15 40886 0 0 CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 2 377 SH DEFINED 3 0 0 377 CLEARBRIDGE ENERGY MLP FD COMMON 184692101 4384 198649 SH DEFINED 17 198649 0 0 CLEARBRIDGE ENERGY MLP OPP COMMON 18469P100 3505 179911 SH DEFINED 17 179911 0 0 CLEARWATER PAPER CORP COMMON 18538R103 745 21825 SH DEFINED 15 21825 0 0 CLEARWIRE COMMUN LLC 8.25 CONVERT 18538TAG4 623 1000000 SH DEFINED 1 1000000 0 0 CLEARWIRE CORP-CLASS A COMMON 18538Q105 56 50000 SH DEFINED 14 50000 0 0 CLEARWIRE CORP-CLASS A COMMON 18538Q105 303 270856 SH DEFINED 15 270856 0 0 CLECO CORPORATION COMMON 12561W105 326 7800 SH DEFINED 1 7800 0 0 CLECO CORPORATION COMMON 12561W105 896 21419 SH DEFINED 15 21419 0 0 CLECO CORPORATION COMMON 12561W105 13 312 SH DEFINED 16 312 0 0 CLECO CORPORATION COMMON 12561W105 2249 53765 SH DEFINED 17 53765 0 0 CLECO CORPORATION COMMON 12561W105 217 5195 SH DEFINED 3 0 0 5195 CLECO CORPORATION COMMON 12561W105 88 2100 SH DEFINED 3,1 2100 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 2634 53444 SH DEFINED 1 53444 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 695 14100 SH DEFINED 11 14100 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 895 18150 SH DEFINED 14 3000 0 15150 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 3044 61747 SH DEFINED 15 61747 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 21 434 SH DEFINED 16 434 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 736 14924 SH DEFINED 17 14924 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 33 663 SH DEFINED 2,15 663 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 83 1683 SH DEFINED 3 1560 0 123 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 370 7515 SH DEFINED 5 7515 0 0 CLIFTON SAVINGS BANCORP COMMON 18712Q103 1 138 SH DEFINED 15 138 0 0 CLOROX COMPANY COMMON 189054109 2748 37926 SH DEFINED 1 37926 0 0 CLOROX COMPANY COMMON 189054109 904 12478 SH DEFINED 11 12478 0 0 CLOROX COMPANY COMMON 189054109 239 3300 SH DEFINED 14 0 0 3300 CLOROX COMPANY COMMON 189054109 27630 381315 SH DEFINED 15 381315 0 0 CLOROX COMPANY COMMON 189054109 42 586 SH DEFINED 16 586 0 0 CLOROX COMPANY COMMON 189054109 15283 210910 SH DEFINED 17 210910 0 0 CLOROX COMPANY COMMON 189054109 699 9644 SH DEFINED 3 5950 0 3694 CLOROX COMPANY COMMON 189054109 416 5741 SH DEFINED 5 5741 0 0 CLOROX COMPANY COMMON 189054109 29 400 SH DEFINED 7 400 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 5370 317547 SH DEFINED 15 317547 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 311 18371 SH DEFINED 17 18371 0 0 CLOUGH GLBL OPPORTUNITIES COMMON 18914E106 2599 241779 SH DEFINED 17 241779 0 0 CLOUGH GLOBAL ALLOCATION COMMON 18913Y103 8124 623939 SH DEFINED 17 623939 0 0 CLOUGH GLB EQUITY FUND COMMON 18914C100 2619 216595 SH DEFINED 17 216595 0 0 CME GROUP INC COMMON 12572Q105 7559 28193 SH DEFINED 1 28193 0 0 CME GROUP INC COMMON 12572Q105 1729 6448 SH DEFINED 11 6448 0 0 CME GROUP INC COMMON 12572Q105 1094 4082 SH DEFINED 11,2 4082 0 0 CME GROUP INC COMMON 12572Q105 904 3371 SH DEFINED 12,2 3371 0 0 CME GROUP INC COMMON 12572Q105 15722 58641 SH DEFINED 14 7977 0 50664 CME GROUP INC COMMON 12572Q105 2300 8578 SH DEFINED 15 8578 0 0 CME GROUP INC COMMON 12572Q105 89 333 SH DEFINED 16 333 0 0 CME GROUP INC COMMON 12572Q105 915 3413 SH DEFINED 17 3413 0 0 CME GROUP INC COMMON 12572Q105 74679 278538 SH DEFINED 2 278538 0 0 CME GROUP INC COMMON 12572Q105 18391 68593 SH DEFINED 3 54725 0 13868 CME GROUP INC COMMON 12572Q105 423 1579 SH DEFINED 5 1579 0 0 CME GROUP INC COMMON 12572Q105 27 100 SH DEFINED 7 100 0 0 CMS ENERGY CORP COMMON 125896100 7261 308991 SH DEFINED 1 308991 0 0 CMS ENERGY CORP COMMON 125896100 597 25400 SH DEFINED 11 25400 0 0 CMS ENERGY CORP COMMON 125896100 21695 923195 SH DEFINED 15 923195 0 0 CMS ENERGY CORP COMMON 125896100 43 1848 SH DEFINED 16 1848 0 0 CMS ENERGY CORP COMMON 125896100 7351 312819 SH DEFINED 17 312819 0 0 CMS ENERGY CORP COMMON 125896100 267 11373 SH DEFINED 3 0 0 11373 CMS ENERGY CORP CVT 5.5 CONVERT 125896BD1 1701 1000000 SH DEFINED 1 0 0 1000000 CNA FINANCIAL CORP COMMON 126117100 2 74 SH DEFINED 14 0 0 74 CNA FINANCIAL CORP COMMON 126117100 3112 112252 SH DEFINED 15 112252 0 0 CNA FINANCIAL CORP COMMON 126117100 172 6194 SH DEFINED 16 6194 0 0 CNB FINANCIAL CORP/PA COMMON 126128107 94 5793 SH DEFINED 15 5793 0 0 CNH GLOBAL N.V. COMMON N20935206 710 18259 SH DEFINED 15 18259 0 0 CNH GLOBAL N.V. COMMON N20935206 394 10129 SH DEFINED 17 10129 0 0 CNINSURE INC-ADR COMMON 18976M103 861 125825 SH DEFINED 15 125825 0 0 CNINSURE INC-ADR COMMON 18976M103 29 4228 SH DEFINED 17 4228 0 0 CNINSURE INC-ADR COMMON 18976M103 13241 1935774 SH DEFINED 2 1935774 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 42849 5493488 SH DEFINED 1 5493488 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 815 104487 SH DEFINED 15 104487 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 41 5265 SH DEFINED 16 5265 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 1076 137981 SH DEFINED 17 137981 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 135 17265 SH DEFINED 3 0 0 17265 CNO FIN GROUP INC 7 12-1 CONVERT 12621EAC7 156 100000 SH DEFINED 15 100000 0 0 CNOOC LTD- ADR COMMON 126132109 50725 252051 SH DEFINED 1 252051 0 0 CNOOC LTD- ADR COMMON 126132109 40 200 SH DEFINED 14 0 0 200 CNOOC LTD- ADR COMMON 126132109 32051 159261 SH DEFINED 15 159261 0 0 CNOOC LTD- ADR COMMON 126132109 3029 15053 SH DEFINED 17 15053 0 0 CNOOC LTD- ADR COMMON 126132109 235 1169 SH DEFINED 3 1169 0 0 COACH INC COMMON 189754104 41352 707117 SH DEFINED 1 707117 0 0 COACH INC COMMON 189754104 1694 28968 SH DEFINED 11 28968 0 0 COACH INC COMMON 189754104 4270 73008 SH DEFINED 14 9425 0 63583 COACH INC COMMON 189754104 3232 55266 SH DEFINED 15 55266 0 0 COACH INC COMMON 189754104 18 315 SH DEFINED 16 315 0 0 COACH INC COMMON 189754104 3620 61905 SH DEFINED 17 61905 0 0 COACH INC COMMON 189754104 716 12250 SH DEFINED 3 10236 0 2014 COACH INC COMMON 189754104 808 13816 SH DEFINED 5 13816 0 0 COACH INC COMMON 189754104 729 12459 SH DEFINED 6 12459 0 0 COACH INC COMMON 189754104 29 500 SH DEFINED 7 500 0 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 8335 354662 SH DEFINED 1 354662 0 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 437 18600 SH DEFINED 11 18600 0 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 213 9072 SH DEFINED 15 9072 0 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 327 13916 SH DEFINED 17 13916 0 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 46 1960 SH DEFINED 3 0 0 1960 COBALT INTERNATIONAL ENERGY COMMON 19075F106 1420 60421 SH DEFINED 9,1 0 0 60421 COBIZ FINANCIAL INC COMMON 190897108 172 27536 SH DEFINED 15 27536 0 0 COBIZ FINANCIAL INC COMMON 190897108 2 370 SH DEFINED 3 370 0 0 COCA COLA HELLENIC BTLNG-ADS COMMON 1912EP104 10633 600423 SH DEFINED 1 600423 0 0 COCA-COLA BOTTLING CO CONSOL COMMON 191098102 313 4874 SH DEFINED 15 4874 0 0 COCA-COLA BOTTLING CO CONSOL COMMON 191098102 56 874 SH DEFINED 17 874 0 0 COCA-COLA COMPANY COMMON 191216100 423882 5421173 SH DEFINED 1 5159873 0 245900 COCA-COLA COMPANY COMMON 191216100 12675 162100 SH DEFINED 1,5 0 0 162100 COCA-COLA COMPANY COMMON 191216100 1509 19300 SH DEFINED 1,9 0 0 19300 COCA-COLA COMPANY COMMON 191216100 16135 206351 SH DEFINED 11 206351 0 0 COCA-COLA COMPANY COMMON 191216100 571 7300 SH DEFINED 13 7300 0 0 COCA-COLA COMPANY COMMON 191216100 34941 446867 SH DEFINED 14 252754 0 194113 COCA-COLA COMPANY COMMON 191216100 59663 763051 SH DEFINED 15 763051 0 0 COCA-COLA COMPANY COMMON 191216100 566 7245 SH DEFINED 16 7245 0 0 COCA-COLA COMPANY COMMON 191216100 46446 594017 SH DEFINED 17 594017 0 0 COCA-COLA COMPANY COMMON 191216100 51103 653577 SH DEFINED 3 609210 0 44367 COCA-COLA COMPANY COMMON 191216100 4613 59000 SH DEFINED 3,1 59000 0 0 COCA-COLA COMPANY COMMON 191216100 1853 23700 SH DEFINED 4 23700 0 0 COCA-COLA COMPANY COMMON 191216100 6294 80500 SH DEFINED 5 80500 0 0 COCA-COLA COMPANY COMMON 191216100 8064 103139 SH DEFINED 6 103139 0 0 COCA-COLA COMPANY COMMON 191216100 258 3300 SH DEFINED 7 3300 0 0 COCA-COLA COMPANY COMMON 191216100 1306 16700 SH DEFINED 7,1 0 0 16700 COCA-COLA COMPANY COMMON 191216100 3409 43600 SH DEFINED 8,1 43600 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 2920 104154 SH DEFINED 1 103954 0 200 COCA-COLA ENTERPRISES COMMON 19122T109 869 31000 SH DEFINED 11 31000 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 303 10800 SH DEFINED 13 10800 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 2925 104325 SH DEFINED 15 104325 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 115 4096 SH DEFINED 16 4096 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 180 6412 SH DEFINED 17 6412 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 30 1062 SH DEFINED 3 817 0 245 COCA-COLA ENTERPRISES COMMON 19122T109 227 8100 SH DEFINED 5 8100 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 34 1200 SH DEFINED 7 1200 0 0 COCA-COLA FEMSA SAB DE C COMMON 191241108 8847 67598 SH DEFINED 15 67598 0 0 COCA-COLA FEMSA SAB DE C COMMON 191241108 156 1195 SH DEFINED 17 1195 0 0 COCA-COLA FEMSA SAB DE C COMMON 191241108 16 125 SH DEFINED 3 125 0 0 CODEXIS INC COMMON 192005106 8 2064 SH DEFINED 15 2064 0 0 COEUR D ALENE MINES CORP COMMON 192108504 6252 356054 SH DEFINED 1 356054 0 0 COEUR D ALENE MINES CORP COMMON 192108504 1 50 SH DEFINED 14 0 0 50 COEUR D ALENE MINES CORP COMMON 192108504 1130 64335 SH DEFINED 15 64335 0 0 COEUR D ALENE MINES CORP COMMON 192108504 6 328 SH DEFINED 16 328 0 0 COEUR D ALENE MINES CORP COMMON 192108504 405 23069 SH DEFINED 17 23069 0 0 COEUR D ALENE MINES CORP COMMON 192108504 9177 522607 SH DEFINED 2,1 522607 0 0 COEUR D ALENE MINES CORP COMMON 192108504 620 35300 SH DEFINED 3,1 35300 0 0 COEUR D ALENE MINES CORP COMMON 192108504 75 4280 SH DEFINED 9 4280 0 0 COEUR D ALENE MINES CORP COMMON 192108504 75 4280 SH DEFINED 9,1 0 0 4280 COFFEE HOLDING CO INC COMMON 192176105 42 7073 SH DEFINED 15 7073 0 0 COGENT COMMUNICATIONS GROUP COMMON 19239V302 1045 54325 SH DEFINED 15 54325 0 0 COGNEX CORP COMMON 192422103 31519 995865 SH DEFINED 1 995865 0 0 COGNEX CORP COMMON 192422103 1474 46559 SH DEFINED 15 46559 0 0 COGNEX CORP COMMON 192422103 410 12949 SH DEFINED 17 12949 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 342184 5703070 SH DEFINED 1 5703070 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 1856 30930 SH DEFINED 11 30930 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 3621 60351 SH DEFINED 12,1 60351 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 8567 142776 SH DEFINED 14 10965 0 131811 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 202222 3370369 SH DEFINED 15 3370369 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 6511 108522 SH DEFINED 16 108522 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 2546 42429 SH DEFINED 17 42429 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 7203 120058 SH DEFINED 2 120058 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 10109 168484 SH DEFINED 3 126814 0 41670 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 548 9133 SH DEFINED 4 9133 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 472 7872 SH DEFINED 5 7872 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 60 1000 SH DEFINED 7 1000 0 0 COHEN & STEERS INC COMMON 19247A100 134 3886 SH DEFINED 15 3886 0 0 COHEN & STEERS INC COMMON 19247A100 160 4650 SH DEFINED 3 0 0 4650 COHEN & STEERS INFRASTRUC COMMON 19248A109 344 19984 SH DEFINED 17 19984 0 0 COHEN & STEERS QUAL INC RLTY COMMON 19247L106 2162 206873 SH DEFINED 1 206873 0 0 COHEN & STEERS QUAL INC RLTY COMMON 19247L106 7826 748870 SH DEFINED 17 748870 0 0 COHEN & STEERS REIT & PR CF COMMON 19247X100 2059 125190 SH DEFINED 17 125190 0 0 COHEN & STEERS SELECT PRF C COMMON 19248Y107 1009 40470 SH DEFINED 15 40470 0 0 COHEN & STEERS SELECT PRF C COMMON 19248Y107 3034 121750 SH DEFINED 17 121750 0 0 COHERENT INC COMMON 192479103 414 9605 SH DEFINED 15 9605 0 0 COHERENT INC COMMON 192479103 179 4150 SH DEFINED 3 0 0 4150 COHU INC COMMON 192576106 386 38016 SH DEFINED 15 38016 0 0 COINSTAR INC COMMON 19259P300 618 9000 SH DEFINED 1 9000 0 0 COINSTAR INC COMMON 19259P300 4940 71948 SH DEFINED 15 71948 0 0 COINSTAR INC COMMON 19259P300 753 10970 SH DEFINED 17 10970 0 0 COINSTAR INC 4.0 09-01-14 CONVERT 19259PAF9 1790 1000000 SH DEFINED 1 0 0 1000000 COLDWATER CREEK INC COMMON 193068103 138 253224 SH DEFINED 15 253224 0 0 COLEMAN CABLE INC COMMON 193459302 101 11618 SH DEFINED 15 11618 0 0 COLEMAN CABLE INC COMMON 193459302 14 1650 SH DEFINED 17 1650 0 0 COLFAX CORP COMMON 194014106 175 6364 SH DEFINED 15 6364 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 6865 65947 SH DEFINED 1 65647 0 300 COLGATE-PALMOLIVE CO COMMON 194162103 5101 49000 SH DEFINED 11 49000 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 16410 157634 SH DEFINED 14 25113 0 132521 COLGATE-PALMOLIVE CO COMMON 194162103 35515 341165 SH DEFINED 15 341165 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 150 1443 SH DEFINED 16 1443 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 29900 287224 SH DEFINED 17 287224 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 8598 82591 SH DEFINED 3 71789 0 10802 COLGATE-PALMOLIVE CO COMMON 194162103 1843 17702 SH DEFINED 5 17702 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 9369 90000 SH DEFINED 6 90000 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 104 1000 SH DEFINED 7 1000 0 0 COLLECTIVE BRANDS INC COMMON 19421W100 547 25549 SH DEFINED 15 25549 0 0 COLLECTIVE BRANDS INC COMMON 19421W100 17 805 SH DEFINED 16 805 0 0 COLLECTIVE BRANDS INC COMMON 19421W100 670 31296 SH DEFINED 17 31296 0 0 COLONIAL PROPERTIES TRUST COMMON 195872106 88849 4013071 SH DEFINED 1 1530075 0 2482996 COLONIAL PROPERTIES TRUST COMMON 195872106 1953 88221 SH DEFINED 15 88221 0 0 COLONIAL PROPERTIES TRUST COMMON 195872106 177 7987 SH DEFINED 15,1 7987 0 0 COLONIAL PROPERTIES TRUST COMMON 195872106 15 670 SH DEFINED 16 670 0 0 COLONY FINANCIAL INC COMMON 19624R106 193 11141 SH DEFINED 15 11141 0 0 COLUMBIA BANKING SYSTEM INC COMMON 197236102 1294 68872 SH DEFINED 15 68872 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 12938 241285 SH DEFINED 1 241285 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 402 7501 SH DEFINED 15 7501 0 0 COLUMBUS MCKINNON CORP/NY COMMON 199333105 258 17110 SH DEFINED 15 17110 0 0 COLUMIBA SELIG PREM TECH CEF COMMON 19842X109 943 59279 SH DEFINED 15 59279 0 0 COLUMIBA SELIG PREM TECH CEF COMMON 19842X109 1875 117918 SH DEFINED 17 117918 0 0 COMCAST CORP SPECIAL CL A COMMON 20030N200 1897 60410 SH DEFINED 11 60410 0 0 COMCAST CORP SPECIAL CL A COMMON 20030N200 1999 63656 SH DEFINED 14 15032 0 48624 COMCAST CORP SPECIAL CL A COMMON 20030N200 1623 51690 SH DEFINED 15 51690 0 0 COMCAST CORP SPECIAL CL A COMMON 20030N200 91 2901 SH DEFINED 16 2901 0 0 COMCAST CORP SPECIAL CL A COMMON 20030N200 517 16457 SH DEFINED 3 8227 0 8230 COMCAST CORP SPECIAL CL A COMMON 20030N200 736 23427 SH DEFINED 5 23427 0 0 COMCAST CORP CL A COMMON 20030N101 1266950 39629343 SH DEFINED 1 39558543 0 70800 COMCAST CORP CL A COMMON 20030N101 1189 37200 SH DEFINED 1,5 0 0 37200 COMCAST CORP CL A COMMON 20030N101 6839 213920 SH DEFINED 11 213920 0 0 COMCAST CORP CL A COMMON 20030N101 24183 756426 SH DEFINED 14 74996 0 681429 COMCAST CORP CL A COMMON 20030N101 764611 23916520 SH DEFINED 15 23916520 0 0 COMCAST CORP CL A COMMON 20030N101 24265 758978 SH DEFINED 16 758978 0 0 COMCAST CORP CL A COMMON 20030N101 1208 37800 SH DEFINED 17 37800 0 0 COMCAST CORP CL A COMMON 20030N101 12217 382149 SH DEFINED 2 382149 0 0 COMCAST CORP CL A COMMON 20030N101 963 30136 SH DEFINED 2,1 30136 0 0 COMCAST CORP CL A COMMON 20030N101 20777 649904 SH DEFINED 3 554253 0 95651 COMCAST CORP CL A COMMON 20030N101 2273 71100 SH DEFINED 5 71100 0 0 COMCAST CORP CL A COMMON 20030N101 96 3000 SH DEFINED 7 3000 0 0 COMCAST CORP CL A COMMON 20030N101 1022 31959 SH DEFINED 9,1 0 0 31959 COMERICA INC COMMON 200340107 190105 6190344 SH DEFINED 1 6190344 0 0 COMERICA INC COMMON 200340107 606 19720 SH DEFINED 11 19720 0 0 COMERICA INC COMMON 200340107 2194 71449 SH DEFINED 15 71449 0 0 COMERICA INC COMMON 200340107 56 1835 SH DEFINED 16 1835 0 0 COMERICA INC COMMON 200340107 1146 37316 SH DEFINED 17 37316 0 0 COMERICA INC COMMON 200340107 19 632 SH DEFINED 3 131 0 501 COMERICA INC COMMON 200340107 230 7500 SH DEFINED 5 7500 0 0 COMFORT SYSTEMS USA INC COMMON 199908104 496 49508 SH DEFINED 15 49508 0 0 COMMERCE BANCSHARES INC COMMON 200525103 13125 346296 SH DEFINED 1 282309 0 63987 COMMERCE BANCSHARES INC COMMON 200525103 102 2692 SH DEFINED 14 0 0 2692 COMMERCE BANCSHARES INC COMMON 200525103 1081 28525 SH DEFINED 15 28525 0 0 COMMERCE BANCSHARES INC COMMON 200525103 17 453 SH DEFINED 16 453 0 0 COMMERCE BANCSHARES INC COMMON 200525103 104 2752 SH DEFINED 2,1 2752 0 0 COMMERCE BANCSHARES INC COMMON 200525103 17 460 SH DEFINED 3 0 0 460 COMMERCE BANCSHARES INC COMMON 200525103 38 1000 SH DEFINED 6 1000 0 0 COMMERCE BANCSHARES INC COMMON 200525103 1567 41346 SH DEFINED 6,1 41346 0 0 COMMERCIAL METALS CO COMMON 201723103 1658 131190 SH DEFINED 1 130490 0 700 COMMERCIAL METALS CO COMMON 201723103 1287 101831 SH DEFINED 15 101831 0 0 COMMERCIAL METALS CO COMMON 201723103 24 1895 SH DEFINED 16 1895 0 0 COMMERCIAL METALS CO COMMON 201723103 640 50642 SH DEFINED 17 50642 0 0 COMMERCIAL METALS CO COMMON 201723103 123 9742 SH DEFINED 3 0 0 9742 COMMERCIAL METALS CO COMMON 201723103 495 39200 SH DEFINED 3,1 39200 0 0 COMMERCIAL VEHICLE GROUP INC COMMON 202608105 158 18272 SH DEFINED 15 18272 0 0 COMMONWEALTH REIT COMMON 203233101 521 27223 SH DEFINED 15 27223 0 0 COMMONWEALTH REIT COMMON 203233101 23 1211 SH DEFINED 16 1211 0 0 COMMONWEALTH REIT COMMON 203233101 2 84 SH DEFINED 3 0 0 84 COMMONWEALTH REIT 6.5 SER D PREFERRED 203233408 1982 90295 SH DEFINED 17 90295 0 0 COMMUNICATIONS SYSTEMS INC COMMON 203900105 28 2500 SH DEFINED 3,1 2500 0 0 COMMUNITY BANK SYSTEM INC COMMON 203607106 174 6400 SH DEFINED 1 6400 0 0 COMMUNITY BANK SYSTEM INC COMMON 203607106 6541 241182 SH DEFINED 15 241182 0 0 COMMUNITY BANK SYSTEM INC COMMON 203607106 49 1800 SH DEFINED 3,1 1800 0 0 COMMUNITY HEALTH SYSTEMS COMMON 203668108 1468 52380 SH DEFINED 1 51880 0 500 COMMUNITY HEALTH SYSTEMS COMMON 203668108 2303 82164 SH DEFINED 15 82164 0 0 COMMUNITY HEALTH SYSTEMS COMMON 203668108 101 3603 SH DEFINED 16 3603 0 0 COMMUNITY HEALTH SYSTEMS COMMON 203668108 741 26421 SH DEFINED 17 26421 0 0 COMMUNITY HEALTH SYSTEMS COMMON 203668108 2 70 SH DEFINED 3 70 0 0 COMMUNITY TRUST BANCORP INC COMMON 204149108 23 700 SH DEFINED 1 700 0 0 COMMUNITY TRUST BANCORP INC COMMON 204149108 6552 195637 SH DEFINED 15 195637 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 59510 1200525 SH DEFINED 1 1200525 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 691 13942 SH DEFINED 12,1 13942 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 4078 82263 SH DEFINED 15 82263 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 231 4650 SH DEFINED 3 0 0 4650 COMPAGNIE GENERAL DE GEOPHY COMMON 204386106 69 2654 SH DEFINED 15 2654 0 0 COMPANHIA BRASILEIRA DE DIST COMMON 20440T201 2376 59420 SH DEFINED 15 59420 0 0 COMPANHIA BRASILEIRA DE DIST COMMON 20440T201 604 15098 SH DEFINED 17 15098 0 0 COMPANHIA DE BEBIDAS ADR COMMON 20441W203 67 1750 SH DEFINED 14 750 0 1000 COMPANHIA DE BEBIDAS ADR COMMON 20441W203 16286 424889 SH DEFINED 15 424889 0 0 COMPANHIA DE BEBIDAS ADR COMMON 20441W203 2854 74463 SH DEFINED 17 74463 0 0 COMPANHIA DE BEBIDAS ADR COMMON 20441W203 4 107 SH DEFINED 3 107 0 0 COMPANHIA DE BEBIDAS ADR COMMON 20441W203 54 1400 SH DEFINED 6 1400 0 0 COMPANHIA DE BEBIDAS ADR COMMON 20441W203 54 1400 SH DEFINED 9 1400 0 0 COMPANHIA DE BEBIDAS-CM ADR COMMON 20441W104 11756 377884 SH DEFINED 15 377884 0 0 COMPANHIA ENERGETICA DE MINAS COMMON 204409601 16 872 SH DEFINED 1 872 0 0 COMPANHIA ENERGETICA DE MINAS COMMON 204409601 4583 248801 SH DEFINED 15 248801 0 0 COMPANHIA ENERGETICA DE MINAS COMMON 204409601 2274 123469 SH DEFINED 17 123469 0 0 COMPANHIA ENERGETICA DE MINAS COMMON 204409601 0 1 SH DEFINED 2 1 0 0 COMPANHIA ENERGETICA DE MINAS COMMON 204409601 54 2953 SH DEFINED 3 2953 0 0 COMPANHIA PARANAENSE ENER COMMON 20441B407 1432 66065 SH DEFINED 1 66065 0 0 COMPANHIA PARANAENSE ENER COMMON 20441B407 2302 106203 SH DEFINED 15 106203 0 0 COMPANHIA PARANAENSE ENER COMMON 20441B407 1633 75307 SH DEFINED 17 75307 0 0 COMPANHIA PARANAENSE ENER COMMON 20441B407 4 163 SH DEFINED 3 163 0 0 COMPANHIA SIDERURGICA NAC COMMON 20440W105 2763 487305 SH DEFINED 15 487305 0 0 COMPANIA DE MINAS BUENAVENT COMMON 204448104 3170 83453 SH DEFINED 1 83453 0 0 COMPANIA DE MINAS BUENAVENT COMMON 204448104 2980 78457 SH DEFINED 15 78457 0 0 COMPANIA DE MINAS BUENAVENT COMMON 204448104 294 7738 SH DEFINED 17 7738 0 0 COMPANIA DE MINAS BUENAVENT COMMON 204448104 97 2562 SH DEFINED 9 2562 0 0 COMPANIA DE MINAS BUENAVENT COMMON 204448104 97 2562 SH DEFINED 9,1 0 0 2562 COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 2162 154838 SH DEFINED 15 154838 0 0 COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 189 13543 SH DEFINED 16 13543 0 0 COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 7517 538453 SH DEFINED 3 538453 0 0 COMPASS MINERALS INT COMMON 20451N101 23791 311888 SH DEFINED 1 277615 0 34273 COMPASS MINERALS INT COMMON 20451N101 1364 17878 SH DEFINED 15 17878 0 0 COMPASS MINERALS INT COMMON 20451N101 113 1483 SH DEFINED 2,1 1483 0 0 COMPASS MINERALS INT COMMON 20451N101 1627 21332 SH DEFINED 6,1 21332 0 0 COMPUCREDIT HOLDINGS CORP COMMON 20478T107 76 20900 SH DEFINED 1 20900 0 0 COMPUCREDIT HOLDINGS CORP COMMON 20478T107 43 11800 SH DEFINED 3,1 11800 0 0 COMPUTER PROGRAMS & SYSTEMS COMMON 205306103 1535 26821 SH DEFINED 15 26821 0 0 COMPUTER PROGRAMS & SYSTEMS COMMON 205306103 542 9480 SH DEFINED 17 9480 0 0 COMPUTER PROGRAMS & SYSTEMS COMMON 205306103 149 2600 SH DEFINED 3 0 0 2600 COMPUTER SCIENCES CORP COMMON 205363104 2370 95501 SH DEFINED 1 95301 0 200 COMPUTER SCIENCES CORP COMMON 205363104 388 15620 SH DEFINED 11 15620 0 0 COMPUTER SCIENCES CORP COMMON 205363104 2386 96121 SH DEFINED 15 96121 0 0 COMPUTER SCIENCES CORP COMMON 205363104 63 2540 SH DEFINED 16 2540 0 0 COMPUTER SCIENCES CORP COMMON 205363104 120 4828 SH DEFINED 17 4828 0 0 COMPUTER SCIENCES CORP COMMON 205363104 13 525 SH DEFINED 3 525 0 0 COMPUTER SCIENCES CORP COMMON 205363104 185 7473 SH DEFINED 5 7473 0 0 COMPUTER SCIENCES CORP COMMON 205363104 22 900 SH DEFINED 7 900 0 0 COMPUTER TASK GROUP INC COMMON 205477102 90 5991 SH DEFINED 15 5991 0 0 COMPUWARE CORP COMMON 205638109 9544 1026243 SH DEFINED 1 1026243 0 0 COMPUWARE CORP COMMON 205638109 296 31871 SH DEFINED 15 31871 0 0 COMPUWARE CORP COMMON 205638109 9 1010 SH DEFINED 16 1010 0 0 COMPUWARE CORP COMMON 205638109 6 619 SH DEFINED 3 120 0 499 COMSCORE INC COMMON 20564W105 791 48063 SH DEFINED 15 48063 0 0 COMSTOCK RESOURCES INC COMMON 205768203 3048 185598 SH DEFINED 15 185598 0 0 COMSTOCK RESOURCES INC COMMON 205768203 163 9949 SH DEFINED 17 9949 0 0 COMTECH TELECOMMUNICATIONS COMMON 205826209 3753 131300 SH DEFINED 1 131300 0 0 COMTECH TELECOMMUNICATIONS COMMON 205826209 1827 63922 SH DEFINED 15 63922 0 0 COMTECH TELECOMMUNICATIONS COMMON 205826209 1342 46952 SH DEFINED 17 46952 0 0 COMTECH TELECOMMUNICATIONS COMMON 205826209 809 28300 SH DEFINED 3,1 28300 0 0 COMVERSE TECHNOLOGY INC COMMON 205862402 238 40900 SH DEFINED 1 40900 0 0 COMVERSE TECHNOLOGY INC COMMON 205862402 464 79833 SH DEFINED 15 79833 0 0 COMVERSE TECHNOLOGY INC COMMON 205862402 142 24374 SH DEFINED 3 24374 0 0 CONAGRA FOODS INC COMMON 205887102 64391 2483268 SH DEFINED 1 2479668 0 3600 CONAGRA FOODS INC COMMON 205887102 1351 52100 SH DEFINED 1,5 0 0 52100 CONAGRA FOODS INC COMMON 205887102 1069 41212 SH DEFINED 11 41212 0 0 CONAGRA FOODS INC COMMON 205887102 23 900 SH DEFINED 13 900 0 0 CONAGRA FOODS INC COMMON 205887102 150 5800 SH DEFINED 14 0 0 5800 CONAGRA FOODS INC COMMON 205887102 25987 1002202 SH DEFINED 15 1002202 0 0 CONAGRA FOODS INC COMMON 205887102 78 2999 SH DEFINED 16 2999 0 0 CONAGRA FOODS INC COMMON 205887102 1299 50084 SH DEFINED 17 50084 0 0 CONAGRA FOODS INC COMMON 205887102 29 1137 SH DEFINED 3 600 0 537 CONAGRA FOODS INC COMMON 205887102 468 18035 SH DEFINED 5 18035 0 0 CONAGRA FOODS INC COMMON 205887102 869 33500 SH DEFINED 6 33500 0 0 CONAGRA FOODS INC COMMON 205887102 36 1400 SH DEFINED 7 1400 0 0 CONAGRA FOODS INC COMMON 205887102 111 4300 SH DEFINED 8,1 4300 0 0 CONCEPTUS INC COMMON 206016107 136 6884 SH DEFINED 15 6884 0 0 CONCHO RESOURCES INC COMMON 20605P101 826 9700 SH DEFINED 11 9700 0 0 CONCHO RESOURCES INC COMMON 20605P101 371 4353 SH DEFINED 14 857 0 3496 CONCHO RESOURCES INC COMMON 20605P101 200 2348 SH DEFINED 15 2348 0 0 CONCHO RESOURCES INC COMMON 20605P101 11 127 SH DEFINED 16 127 0 0 CONCHO RESOURCES INC COMMON 20605P101 194 2278 SH DEFINED 17 2278 0 0 CONCHO RESOURCES INC COMMON 20605P101 4257 50012 SH DEFINED 3 36527 0 13485 CONCHO RESOURCES INC COMMON 20605P101 187 2200 SH DEFINED 5 2200 0 0 CONCHO RESOURCES INC COMMON 20605P101 26 300 SH DEFINED 7 300 0 0 CONCUR TECHNOLOGIES INC COMMON 206708109 1835 26942 SH DEFINED 15 26942 0 0 CONCUR TECHNOLOGIES INC CONVERT 206708AA7 6591 4650000 SH DEFINED 1 4650000 0 0 CONMED CORP COMMON 207410101 2193 79238 SH DEFINED 15 79238 0 0 CONN INC COMMON 208242107 1809 122200 SH DEFINED 1 122200 0 0 CONN INC COMMON 208242107 503 34004 SH DEFINED 15 34004 0 0 CONN INC COMMON 208242107 49 3325 SH DEFINED 17 3325 0 0 CONN INC COMMON 208242107 814 55000 SH DEFINED 3,1 55000 0 0 CONNECTICUT WATER SVC INC COMMON 207797101 4793 165380 SH DEFINED 15 165380 0 0 CONOCOPHILLIPS COMMON 20825C104 237189 4244607 SH DEFINED 1 3851207 0 369500 CONOCOPHILLIPS COMMON 20825C104 2855 51100 SH DEFINED 1,12 51100 0 0 CONOCOPHILLIPS COMMON 20825C104 13288 237800 SH DEFINED 1,5 0 0 237800 CONOCOPHILLIPS COMMON 20825C104 1660 29700 SH DEFINED 1,9 0 0 29700 CONOCOPHILLIPS COMMON 20825C104 6935 124100 SH DEFINED 11 124100 0 0 CONOCOPHILLIPS COMMON 20825C104 5978 106985 SH DEFINED 11,1 99111 0 7874 CONOCOPHILLIPS COMMON 20825C104 883 15800 SH DEFINED 13 15800 0 0 CONOCOPHILLIPS COMMON 20825C104 2198 39342 SH DEFINED 14 5066 0 34276 CONOCOPHILLIPS COMMON 20825C104 50890 910704 SH DEFINED 15 910704 0 0 CONOCOPHILLIPS COMMON 20825C104 272 4861 SH DEFINED 15,1 4861 0 0 CONOCOPHILLIPS COMMON 20825C104 768 13747 SH DEFINED 16 13747 0 0 CONOCOPHILLIPS COMMON 20825C104 7364 131790 SH DEFINED 17 131790 0 0 CONOCOPHILLIPS COMMON 20825C104 1397 25000 SH DEFINED 18 25000 0 0 CONOCOPHILLIPS COMMON 20825C104 1590 28445 SH DEFINED 3 26167 0 2278 CONOCOPHILLIPS COMMON 20825C104 5085 91000 SH DEFINED 3,1 91000 0 0 CONOCOPHILLIPS COMMON 20825C104 962 17221 SH DEFINED 4 17221 0 0 CONOCOPHILLIPS COMMON 20825C104 3700 66222 SH DEFINED 5 66222 0 0 CONOCOPHILLIPS COMMON 20825C104 30807 551300 SH DEFINED 6 551300 0 0 CONOCOPHILLIPS COMMON 20825C104 101 1800 SH DEFINED 7 1800 0 0 CONOCOPHILLIPS COMMON 20825C104 1442 25800 SH DEFINED 7,1 0 0 25800 CONOCOPHILLIPS COMMON 20825C104 3442 61600 SH DEFINED 8,1 61600 0 0 CONS TOMOKA LAND CO-FLORIDA COMMON 210226106 6 200 SH DEFINED 15 200 0 0 CONSOL ENERGY INC COMMON 20854P109 3728 123281 SH DEFINED 1 123281 0 0 CONSOL ENERGY INC COMMON 20854P109 684 22633 SH DEFINED 11 22633 0 0 CONSOL ENERGY INC COMMON 20854P109 2676 88481 SH DEFINED 15 88481 0 0 CONSOL ENERGY INC COMMON 20854P109 26 853 SH DEFINED 16 853 0 0 CONSOL ENERGY INC COMMON 20854P109 234 7729 SH DEFINED 17 7729 0 0 CONSOL ENERGY INC COMMON 20854P109 27 900 SH DEFINED 18 900 0 0 CONSOL ENERGY INC COMMON 20854P109 26 871 SH DEFINED 2,15 871 0 0 CONSOL ENERGY INC COMMON 20854P109 3 101 SH DEFINED 3 0 0 101 CONSOL ENERGY INC COMMON 20854P109 207 6849 SH DEFINED 5 6849 0 0 CONSOLIDATED COMMUNICATIONS COMMON 209034107 937 63278 SH DEFINED 15 63278 0 0 CONSOLIDATED EDISON INC COMMON 209115104 6622 106488 SH DEFINED 1 106488 0 0 CONSOLIDATED EDISON INC COMMON 209115104 1850 29748 SH DEFINED 11 29748 0 0 CONSOLIDATED EDISON INC COMMON 209115104 1022 16438 SH DEFINED 14 0 0 16438 CONSOLIDATED EDISON INC COMMON 209115104 42942 690490 SH DEFINED 15 690490 0 0 CONSOLIDATED EDISON INC COMMON 209115104 141 2268 SH DEFINED 16 2268 0 0 CONSOLIDATED EDISON INC COMMON 209115104 32422 521334 SH DEFINED 17 521334 0 0 CONSOLIDATED EDISON INC COMMON 209115104 753 12113 SH DEFINED 3 11913 0 200 CONSOLIDATED EDISON INC COMMON 209115104 495 7954 SH DEFINED 5 7954 0 0 CONSOLIDATED EDISON INC COMMON 209115104 50 800 SH DEFINED 7 800 0 0 CONSOLIDATED GRAPHICS INC COMMON 209341106 883 30401 SH DEFINED 15 30401 0 0 CONSOLIDATED WATER CO-ORD SH COMMON G23773107 124 14900 SH DEFINED 1 14900 0 0 CONSOLIDATED WATER CO-ORD SH COMMON G23773107 4780 576620 SH DEFINED 15 576620 0 0 CONSOLIDATED WATER CO-ORD SH COMMON G23773107 49 5883 SH DEFINED 16 5883 0 0 CONSOLIDATED WATER CO-ORD SH COMMON G23773107 38 4600 SH DEFINED 3,1 4600 0 0 CONSTANT CONTACT INC COMMON 210313102 160 8982 SH DEFINED 15 8982 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 5240 193658 SH DEFINED 1 191458 0 2200 CONSTELLATION BRANDS INC COMMON 21036P108 709 26200 SH DEFINED 1,5 0 0 26200 CONSTELLATION BRANDS INC COMMON 21036P108 463 17128 SH DEFINED 11 17128 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 7455 275514 SH DEFINED 15 275514 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 32 1201 SH DEFINED 16 1201 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 163 6038 SH DEFINED 17 6038 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 116 4275 SH DEFINED 5 4275 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 1740 64300 SH DEFINED 6 64300 0 0 CONSUMER DISC SELT ET COMMON 81369Y407 120 2749 SH DEFINED 3 2749 0 0 CONTANGO OIL & GAS COMMON 21075N204 5710 96460 SH DEFINED 15 96460 0 0 CONTANGO OIL & GAS COMMON 21075N204 231 3910 SH DEFINED 17 3910 0 0 CONTANGO OIL & GAS COMMON 21075N204 61 1035 SH DEFINED 3 125 0 910 CONTINENTAL AIRLINES INC 4.5 CONVERT 210795PU8 2933 2000000 SH DEFINED 1 0 0 2000000 CONTINENTAL RESOURCES INC COMMON 212015101 286 4300 SH DEFINED 11 4300 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 245 3685 SH DEFINED 15 3685 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 314 4712 SH DEFINED 17 4712 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 32 474 SH DEFINED 3 400 0 74 CONTINENTAL RESOURCES INC COMMON 212015101 33 500 SH DEFINED 7 500 0 0 CONVERGYS CORP COMMON 212485106 543 36772 SH DEFINED 15 36772 0 0 CONVERGYS CORP COMMON 212485106 17 1166 SH DEFINED 16 1166 0 0 CONVERGYS CORP COMMON 212485106 602 40758 SH DEFINED 17 40758 0 0 CONVERGYS CORP 5.75 09-15 CONVERT 212485AE6 1131 750000 SH DEFINED 1 0 0 750000 CON-WAY INC COMMON 205944101 22148 613338 SH DEFINED 1 613338 0 0 CON-WAY INC COMMON 205944101 27522 762173 SH DEFINED 1,2 762173 0 0 CON-WAY INC COMMON 205944101 115 3191 SH DEFINED 11,2 3191 0 0 CON-WAY INC COMMON 205944101 453 12532 SH DEFINED 15 12532 0 0 CON-WAY INC COMMON 205944101 20 547 SH DEFINED 16 547 0 0 CON-WAY INC COMMON 205944101 498 13778 SH DEFINED 17 13778 0 0 CON-WAY INC COMMON 205944101 4160 115191 SH DEFINED 2 115191 0 0 CON-WAY INC COMMON 205944101 90 2490 SH DEFINED 3 0 0 2490 CON-WAY INC COMMON 205944101 29 800 SH DEFINED 3,1 800 0 0 COOPER INDUSTRIES PLC-CL A COMMON G24140108 2759 40468 SH DEFINED 1 40468 0 0 COOPER INDUSTRIES PLC-CL A COMMON G24140108 1097 16088 SH DEFINED 11 16088 0 0 COOPER INDUSTRIES PLC-CL A COMMON G24140108 1936 28400 SH DEFINED 14 0 0 28400 COOPER INDUSTRIES PLC-CL A COMMON G24140108 8313 121920 SH DEFINED 15 121920 0 0 COOPER INDUSTRIES PLC-CL A COMMON G24140108 46 679 SH DEFINED 16 679 0 0 COOPER INDUSTRIES PLC-CL A COMMON G24140108 81 1186 SH DEFINED 17 1186 0 0 COOPER INDUSTRIES PLC-CL A COMMON G24140108 433 6348 SH DEFINED 3 98 0 6250 COOPER INDUSTRIES PLC-CL A COMMON G24140108 548 8037 SH DEFINED 5 8037 0 0 COOPER TIRE & RUBBER COMMON 216831107 11502 655738 SH DEFINED 1 655738 0 0 COOPER TIRE & RUBBER COMMON 216831107 461 26294 SH DEFINED 15 26294 0 0 COOPER TIRE & RUBBER COMMON 216831107 11 645 SH DEFINED 16 645 0 0 COOPER TIRE & RUBBER COMMON 216831107 74 4220 SH DEFINED 3 0 0 4220 COPA HOLDINGS SA-CLASS A COMMON P31076105 767 9300 SH DEFINED 12 9300 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 3522 42699 SH DEFINED 15 42699 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 148 1800 SH DEFINED 2,1 1800 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 17774 215500 SH DEFINED 6 215500 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 223 2700 SH DEFINED 9 2700 0 0 COPANO ENERGY LLC-UNITS COMMON 217202100 278 10000 SH DEFINED 14 0 0 10000 COPANO ENERGY LLC-UNITS COMMON 217202100 16536 594831 SH DEFINED 3 594831 0 0 COPART INC COMMON 217204106 569 24024 SH DEFINED 15 24024 0 0 COPART INC COMMON 217204106 9 374 SH DEFINED 16 374 0 0 COPENE PETROQ DO NORD SA COMMON 105532105 429 32253 SH DEFINED 17 32253 0 0 CORE LABORATORIES N V COMMON N22717107 556 4800 SH DEFINED 11 4800 0 0 CORE LABORATORIES N V COMMON N22717107 7243 62497 SH DEFINED 15 62497 0 0 CORE LABORATORIES N V COMMON N22717107 1045 9018 SH DEFINED 3 8708 0 310 CORE MOLDING TECHNOLOGIES IN COMMON 218683100 72 8786 SH DEFINED 15 8786 0 0 CORELOGIC INC COMMON 21871D103 45 2450 SH DEFINED 14 0 0 2450 CORELOGIC INC COMMON 21871D103 1408 76893 SH DEFINED 15 76893 0 0 CORELOGIC INC COMMON 21871D103 57 3088 SH DEFINED 16 3088 0 0 CORELOGIC INC COMMON 21871D103 682 37274 SH DEFINED 17 37274 0 0 CORE-MARK HOLDING CO INC COMMON 218681104 178 3700 SH DEFINED 1 3700 0 0 CORE-MARK HOLDING CO INC COMMON 218681104 456 9475 SH DEFINED 15 9475 0 0 CORE-MARK HOLDING CO INC COMMON 218681104 14 295 SH DEFINED 16 295 0 0 CORESITE REALTY CORP COMMON 21870Q105 221 8541 SH DEFINED 15 8541 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 566 195700 SH DEFINED 1 195700 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 753 260539 SH DEFINED 15 260539 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 153 52800 SH DEFINED 3,1 52800 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 331 13910 SH DEFINED 15 13910 0 0 CORNING INC COMMON 219350105 194614 15051384 SH DEFINED 1 15049184 0 2200 CORNING INC COMMON 219350105 1981 153176 SH DEFINED 11 153176 0 0 CORNING INC COMMON 219350105 6741 521375 SH DEFINED 11,1 468535 0 52840 CORNING INC COMMON 219350105 142 10950 SH DEFINED 14 0 0 10950 CORNING INC COMMON 219350105 5288 409002 SH DEFINED 15 409002 0 0 CORNING INC COMMON 219350105 106 8196 SH DEFINED 16 8196 0 0 CORNING INC COMMON 219350105 1223 94563 SH DEFINED 17 94563 0 0 CORNING INC COMMON 219350105 661 51093 SH DEFINED 3 18155 0 32938 CORNING INC COMMON 219350105 574 44412 SH DEFINED 5 44412 0 0 CORNING INC COMMON 219350105 52 4000 SH DEFINED 7 4000 0 0 CORPBANCA SA ADR COMMON 21987A209 22427 1177260 SH DEFINED 15 1177260 0 0 CORPBANCA SA ADR COMMON 21987A209 181 9527 SH DEFINED 17 9527 0 0 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 421 10300 SH DEFINED 1 10300 0 0 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 540 13202 SH DEFINED 15 13202 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 56256 2392835 SH DEFINED 1 48700 0 2344135 CORPORATE OFFICE PROPERTIES COMMON 22002T108 629 26761 SH DEFINED 15 26761 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 10 421 SH DEFINED 16 421 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 334 14220 SH DEFINED 17 14220 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 123 5250 SH DEFINED 3 0 0 5250 CORPORATE OFFICE PROPERTIES COMMON 22002T108 16 700 SH DEFINED 4,1 700 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 44393 1507395 SH DEFINED 1 1507395 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 38 1289 SH DEFINED 14 215 0 1074 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 667 22649 SH DEFINED 15 22649 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 17 578 SH DEFINED 16 578 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 28 960 SH DEFINED 3 60 0 900 CORVEL CORP COMMON 221006109 816 16651 SH DEFINED 15 16651 0 0 CORVEL CORP COMMON 221006109 135 2745 SH DEFINED 17 2745 0 0 COSAN LTD-CLASS A SHARES COMMON G25343107 3628 285859 SH DEFINED 15 285859 0 0 COSAN LTD-CLASS A SHARES COMMON G25343107 12 972 SH DEFINED 16 972 0 0 COSAN LTD-CLASS A SHARES COMMON G25343107 219 17290 SH DEFINED 17 17290 0 0 COST PLUS INC/CALIFORNIA COMMON 221485105 2525 114783 SH DEFINED 15 114783 0 0 COST PLUS INC/CALIFORNIA COMMON 221485105 45 2067 SH DEFINED 16 2067 0 0 COSTAMARE INC COMMON Y1771G102 101 7256 SH DEFINED 15 7256 0 0 COSTAR GROUP INC COMMON 22160N109 53308 656503 SH DEFINED 1 656503 0 0 COSTAR GROUP INC COMMON 22160N109 4101 50509 SH DEFINED 15 50509 0 0 COSTCO BD ENH TRU 144A CONVERT 221479AB4 42706 24700000 SH DEFINED 1 0 0 24700000 COSTCO WHOLESALE CORP COMMON 22160K105 35221 370752 SH DEFINED 1 370552 0 200 COSTCO WHOLESALE CORP COMMON 22160K105 4221 44436 SH DEFINED 11 44436 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 13621 143380 SH DEFINED 14 76360 0 67020 COSTCO WHOLESALE CORP COMMON 22160K105 483415 5088579 SH DEFINED 15 5088579 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 14847 156284 SH DEFINED 16 156284 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 1065 11214 SH DEFINED 17 11214 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 736 7747 SH DEFINED 2,1 7747 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 1781 18750 SH DEFINED 3 7836 0 10914 COSTCO WHOLESALE CORP COMMON 22160K105 1485 15628 SH DEFINED 5 15628 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 86 900 SH DEFINED 7 900 0 0 COSTCO WHOLESALE(COST) CVT CONVERT 22160QAC6 2 1000 SH DEFINED 3 1000 0 0 COTT CORPORATION COMMON 22163N106 61 7453 SH DEFINED 15 7453 0 0 COURIER CORP COMMON 222660102 184 13860 SH DEFINED 15 13860 0 0 COUSINS PROPERTIES INC COMMON 222795106 598 77200 SH DEFINED 1 77200 0 0 COUSINS PROPERTIES INC COMMON 222795106 1329 171511 SH DEFINED 15 171511 0 0 COUSINS PROPERTIES INC COMMON 222795106 32 4086 SH DEFINED 3 4086 0 0 COVANCE INC COMMON 222816100 1073 22424 SH DEFINED 15 22424 0 0 COVANCE INC COMMON 222816100 13 277 SH DEFINED 16 277 0 0 COVANCE INC COMMON 222816100 251 5256 SH DEFINED 17 5256 0 0 COVANCE INC COMMON 222816100 46 951 SH DEFINED 3 256 0 695 COVANTA HOLDING CORP COMMON 22282E102 407 23730 SH DEFINED 1 22730 0 1000 COVANTA HOLDING CORP COMMON 22282E102 2643 154132 SH DEFINED 15 154132 0 0 COVANTA HOLDING CORP COMMON 22282E102 103 6033 SH DEFINED 16 6033 0 0 COVANTA HOLDING CORP COMMON 22282E102 170 9916 SH DEFINED 17 9916 0 0 COVANTA HOLDING CORP COMMON 22282E102 171 9994 SH DEFINED 3 612 0 9382 COVANTA HOLDCORP 3.25 CVT CONVERT 22282EAC6 9097 7750000 SH DEFINED 1 6000000 0 1750000 COVENTRY HEALTH CARE INC COMMON 222862104 2482 78089 SH DEFINED 1 77889 0 200 COVENTRY HEALTH CARE INC COMMON 222862104 438 13793 SH DEFINED 11 13793 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 1291 40595 SH DEFINED 15 40595 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 56 1755 SH DEFINED 16 1755 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 1356 42646 SH DEFINED 17 42646 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 73 2301 SH DEFINED 3 0 0 2301 COVIDIEN PLC COMMON G2554F113 116171 2171412 SH DEFINED 1 2171412 0 0 COVIDIEN PLC COMMON G2554F113 452 8450 SH DEFINED 10 8450 0 0 COVIDIEN PLC COMMON G2554F113 3498 65375 SH DEFINED 11 65375 0 0 COVIDIEN PLC COMMON G2554F113 3185 59538 SH DEFINED 12,1 0 0 59538 COVIDIEN PLC COMMON G2554F113 21765 406821 SH DEFINED 14 66417 0 340404 COVIDIEN PLC COMMON G2554F113 2079 38863 SH DEFINED 15 38863 0 0 COVIDIEN PLC COMMON G2554F113 91 1709 SH DEFINED 16 1709 0 0 COVIDIEN PLC COMMON G2554F113 2039 38106 SH DEFINED 17 38106 0 0 COVIDIEN PLC COMMON G2554F113 22534 421205 SH DEFINED 3 365519 0 55686 COVIDIEN PLC COMMON G2554F113 869 16239 SH DEFINED 5 16239 0 0 COVIDIEN PLC COMMON G2554F113 15222 284518 SH DEFINED 6 210085 74433 0 COVIDIEN PLC COMMON G2554F113 54 1000 SH DEFINED 7 1000 0 0 COVIDIEN PLC COMMON G2554F113 1352 25264 SH DEFINED 9 25264 0 0 COWEN GROUP INC-CL A COMMON 223622101 192 72100 SH DEFINED 1 72100 0 0 COWEN GROUP INC-CL A COMMON 223622101 239 89964 SH DEFINED 15 89964 0 0 COWEN GROUP INC-CL A COMMON 223622101 54 20200 SH DEFINED 3,1 20200 0 0 CP RAILWAY LIMITED COMMON 13645T100 1297 17700 SH DEFINED 11 17700 0 0 CP RAILWAY LIMITED COMMON 13645T100 5162 70460 SH DEFINED 15 70460 0 0 CP RAILWAY LIMITED COMMON 13645T100 2 31 SH DEFINED 16 31 0 0 CP RAILWAY LIMITED COMMON 13645T100 535 7307 SH DEFINED 2,1 7307 0 0 CP RAILWAY LIMITED COMMON 13645T100 550 7512 SH DEFINED 5 7512 0 0 CP RAILWAY LIMITED COMMON 13645T100 1685 23000 SH DEFINED 6 23000 0 0 CP RAILWAY LIMITED COMMON 13645T100 37 500 SH DEFINED 7 500 0 0 CPFL ENERGIA SA-ADR COMMON 126153105 3495 139855 SH DEFINED 15 139855 0 0 CPFL ENERGIA SA-ADR COMMON 126153105 446 17852 SH DEFINED 17 17852 0 0 CPFL ENERGIA SA-ADR COMMON 126153105 3 135 SH DEFINED 3 0 0 135 CRA INTERNATIONAL INC COMMON 12618T105 140 9500 SH DEFINED 1 9500 0 0 CRA INTERNATIONAL INC COMMON 12618T105 134 9115 SH DEFINED 15 9115 0 0 CRA INTERNATIONAL INC COMMON 12618T105 131 8900 SH DEFINED 3,1 8900 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 320 5100 SH DEFINED 1 5100 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 3932 62610 SH DEFINED 15 62610 0 0 CRANE CO COMMON 224399105 24409 670935 SH DEFINED 1 670935 0 0 CRANE CO COMMON 224399105 302 8314 SH DEFINED 15 8314 0 0 CRANE CO COMMON 224399105 10 275 SH DEFINED 16 275 0 0 CRANE CO COMMON 224399105 12 330 SH DEFINED 3 0 0 330 CRAWFORD & CO -CL B COMMON 224633107 343 83800 SH DEFINED 1 83800 0 0 CRAWFORD & CO -CL B COMMON 224633107 95 23204 SH DEFINED 15 23204 0 0 CRAWFORD & CO -CL B COMMON 224633107 190 46500 SH DEFINED 3,1 46500 0 0 CRAWFORD & COMPANY -CL A COMMON 224633206 60 15521 SH DEFINED 15 15521 0 0 CRAY INC COMMON 225223304 362 29947 SH DEFINED 15 29947 0 0 CREDICORP LTD COMMON G2519Y108 65537 520590 SH DEFINED 1 520590 0 0 CREDICORP LTD COMMON G2519Y108 15233 121000 SH DEFINED 6 121000 0 0 CREDICORP LTD COMMON G2519Y108 176 1400 SH DEFINED 9 1400 0 0 CREDIT ACCEPTANCE CORP COMMON 225310101 328 3880 SH DEFINED 15 3880 0 0 CREDIT SUISSE ASSET MGMT IN COMMON 224916106 658 167856 SH DEFINED 15 167856 0 0 CREDIT SUISSE GROUP ADR COMMON 225401108 2 112 SH DEFINED 1 112 0 0 CREDIT SUISSE GROUP ADR COMMON 225401108 92 5000 SH DEFINED 14 5000 0 0 CREDIT SUISSE GROUP ADR COMMON 225401108 438 23875 SH DEFINED 15 23875 0 0 CREDIT SUISSE GROUP ADR COMMON 225401108 343 18698 SH DEFINED 17 18698 0 0 CREDIT SUISSE HG YIELD BD COMMON 22544F103 735 235475 SH DEFINED 15 235475 0 0 CREE INC COMMON 225447101 272 10600 SH DEFINED 11 10600 0 0 CREE INC COMMON 225447101 6801 264928 SH DEFINED 15 264928 0 0 CREE INC COMMON 225447101 97 3781 SH DEFINED 16 3781 0 0 CREE INC COMMON 225447101 628 24479 SH DEFINED 17 24479 0 0 CREE INC COMMON 225447101 21 830 SH DEFINED 3 0 0 830 CRESUD SA ADR COMMON 226406106 89 12349 SH DEFINED 17 12349 0 0 CREXUS INVESTMENT CORP COMMON 226553105 708 69600 SH DEFINED 1 69600 0 0 CREXUS INVESTMENT CORP COMMON 226553105 104 10254 SH DEFINED 15 10254 0 0 CREXUS INVESTMENT CORP COMMON 226553105 233 22900 SH DEFINED 3,1 22900 0 0 CRH PLC ADR COMMON 12626K203 7846 407789 SH DEFINED 1 407789 0 0 CRH PLC ADR COMMON 12626K203 262 13601 SH DEFINED 15 13601 0 0 CRH PLC ADR COMMON 12626K203 53 2744 SH DEFINED 17 2744 0 0 CRH PLC ADR COMMON 12626K203 918 47706 SH DEFINED 6 47706 0 0 CRIMSON EXPLORATION INC COMMON 22662K207 118 25785 SH DEFINED 15 25785 0 0 CROCS INC COMMON 227046109 4510 279235 SH DEFINED 1 279235 0 0 CROCS INC COMMON 227046109 1531 94812 SH DEFINED 15 94812 0 0 CROCS INC COMMON 227046109 646 39973 SH DEFINED 17 39973 0 0 CROCS INC COMMON 227046109 214 13280 SH DEFINED 3 0 0 13280 CROSS COUNTRY HEALTHCARE INC COMMON 227483104 475 108655 SH DEFINED 15 108655 0 0 CROSSTEX ENERGY INC COMMON 22765Y104 806 57557 SH DEFINED 15 57557 0 0 CROSSTEX ENERGY INC COMMON 22765Y104 58 4165 SH DEFINED 3 0 0 4165 CROSSTEX ENERGY LP COMMON 22765U102 14987 913821 SH DEFINED 3 888821 0 25000 CROWN CASTLE INTL CORP COMMON 228227104 7542 128563 SH DEFINED 1 128563 0 0 CROWN CASTLE INTL CORP COMMON 228227104 1717 29273 SH DEFINED 11 29273 0 0 CROWN CASTLE INTL CORP COMMON 228227104 20788 354383 SH DEFINED 15 354383 0 0 CROWN CASTLE INTL CORP COMMON 228227104 142 2425 SH DEFINED 16 2425 0 0 CROWN CASTLE INTL CORP COMMON 228227104 339 5775 SH DEFINED 17 5775 0 0 CROWN CASTLE INTL CORP COMMON 228227104 3265 55662 SH DEFINED 3 2477 0 53185 CROWN CASTLE INTL CORP COMMON 228227104 745 12700 SH DEFINED 5 12700 0 0 CROWN CASTLE INTL CORP COMMON 228227104 47 800 SH DEFINED 7 800 0 0 CROWN HOLDINGS INC COMMON 228368106 5030 145840 SH DEFINED 1 145840 0 0 CROWN HOLDINGS INC COMMON 228368106 500 14500 SH DEFINED 11 14500 0 0 CROWN HOLDINGS INC COMMON 228368106 15281 443063 SH DEFINED 14 58298 0 384765 CROWN HOLDINGS INC COMMON 228368106 2391 69336 SH DEFINED 15 69336 0 0 CROWN HOLDINGS INC COMMON 228368106 32 931 SH DEFINED 16 931 0 0 CROWN HOLDINGS INC COMMON 228368106 299 8681 SH DEFINED 17 8681 0 0 CROWN HOLDINGS INC COMMON 228368106 22408 649693 SH DEFINED 3 541452 0 108241 CRYOLIFE INC COMMON 228903100 392 74873 SH DEFINED 15 74873 0 0 CSG SYSTEMS INTL INC COMMON 126349109 2442 141292 SH DEFINED 15 141292 0 0 CSG SYSTEMS INTL INC COMMON 126349109 455 26321 SH DEFINED 17 26321 0 0 CSG SYSTEMS INTL INC COMMON 126349109 39 2235 SH DEFINED 3 0 0 2235 CSS INDUSTRIES INC COMMON 125906107 292 14200 SH DEFINED 1 14200 0 0 CSS INDUSTRIES INC COMMON 125906107 242 11774 SH DEFINED 15 11774 0 0 CSS INDUSTRIES INC COMMON 125906107 162 7900 SH DEFINED 3,1 7900 0 0 CSX CORP COMMON 126408103 3546 158587 SH DEFINED 1 158587 0 0 CSX CORP COMMON 126408103 2376 106261 SH DEFINED 11 106261 0 0 CSX CORP COMMON 126408103 575 25723 SH DEFINED 14 18688 0 7035 CSX CORP COMMON 126408103 5569 249045 SH DEFINED 15 249045 0 0 CSX CORP COMMON 126408103 110 4925 SH DEFINED 16 4925 0 0 CSX CORP COMMON 126408103 2237 100055 SH DEFINED 17 100055 0 0 CSX CORP COMMON 126408103 196 8757 SH DEFINED 3 6300 0 2457 CSX CORP COMMON 126408103 926 41400 SH DEFINED 5 41400 0 0 CSX CORP COMMON 126408103 22 1000 SH DEFINED 7 1000 0 0 CTC MEDIA INC COMMON 12642X106 138 17180 SH DEFINED 15 17180 0 0 CTC MEDIA INC COMMON 12642X106 190 23585 SH DEFINED 17 23585 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 1103 65820 SH DEFINED 1,4 0 0 65820 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 34771 2074665 SH DEFINED 15 2074665 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 879 52418 SH DEFINED 16 52418 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 100 5953 SH DEFINED 17 5953 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 334 19950 SH DEFINED 4 3032 16918 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 5409 322722 SH DEFINED 4,12 322722 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 13999 835263 SH DEFINED 4,9 835263 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 3506 209170 SH DEFINED 6,4 209170 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 10056 600000 SH DEFINED 9 600000 0 0 CTS CORP COMMON 126501105 558 59258 SH DEFINED 15 59258 0 0 CTS CORP COMMON 126501105 32 3395 SH DEFINED 3 0 0 3395 CUBESMART COMMON 229663109 3036 260160 SH DEFINED 1 0 0 260160 CUBESMART COMMON 229663109 543 46537 SH DEFINED 15 46537 0 0 CUBESMART COMMON 229663109 212 18154 SH DEFINED 17 18154 0 0 CUBIC CORP COMMON 229669106 1017 21162 SH DEFINED 15 21162 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 33169 874928 SH DEFINED 1 784250 0 90678 CUBIST PHARMACEUTICALS INC COMMON 229678107 527 13900 SH DEFINED 1,5 0 0 13900 CUBIST PHARMACEUTICALS INC COMMON 229678107 9021 237960 SH DEFINED 15 237960 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 845 22283 SH DEFINED 17 22283 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 146 3862 SH DEFINED 2,1 3862 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 603 15900 SH DEFINED 3,1 15900 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 2054 54186 SH DEFINED 6,1 54186 0 0 CUBIST PHARMACEUTICALS INC CONVERT 229678AD9 4748 3300000 SH DEFINED 1 3300000 0 0 CUI GLOBAL INC COMMON 126576206 0 33 SH DEFINED 3 33 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 19596 340854 SH DEFINED 1 340854 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 6144 106867 SH DEFINED 15 106867 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 18 314 SH DEFINED 16 314 0 0 CULP INC COMMON 230215105 16797 1638751 SH DEFINED 3 34863 0 1603888 CUMBERLAND PHARMA INC COMMON 230770109 635 98300 SH DEFINED 1 98300 0 0 CUMBERLAND PHARMA INC COMMON 230770109 227 35200 SH DEFINED 3,1 35200 0 0 CUMMINS ENGINE COMMON 231021106 180123 1858665 SH DEFINED 1 1852965 0 5700 CUMMINS ENGINE COMMON 231021106 1609 16600 SH DEFINED 1,5 0 0 16600 CUMMINS ENGINE COMMON 231021106 1799 18560 SH DEFINED 11 18560 0 0 CUMMINS ENGINE COMMON 231021106 5040 52010 SH DEFINED 14 51805 0 205 CUMMINS ENGINE COMMON 231021106 6596 68061 SH DEFINED 15 68061 0 0 CUMMINS ENGINE COMMON 231021106 49 501 SH DEFINED 16 501 0 0 CUMMINS ENGINE COMMON 231021106 2128 21961 SH DEFINED 17 21961 0 0 CUMMINS ENGINE COMMON 231021106 28 293 SH DEFINED 2,15 293 0 0 CUMMINS ENGINE COMMON 231021106 729 7524 SH DEFINED 3 7353 0 171 CUMMINS ENGINE COMMON 231021106 584 6026 SH DEFINED 5 6026 0 0 CUMMINS ENGINE COMMON 231021106 29 300 SH DEFINED 7 300 0 0 CUMMINS ENGINE COMMON 231021106 68 700 SH DEFINED 8,1 700 0 0 CUMULUS MEDIA INC CL A COMMON 231082108 2 500 SH DEFINED 14 500 0 0 CUMULUS MEDIA INC CL A COMMON 231082108 109 36136 SH DEFINED 15 36136 0 0 CUMULUS MEDIA INC WTS COMMON 23199B983 5 2637 SH DEFINED 9 2637 0 0 CURIS INC COMMON 231269101 4091 757577 SH DEFINED 15 757577 0 0 CURIS INC COMMON 231269101 2 300 SH DEFINED 3 300 0 0 CURRENCYSHARES CA DOLL E COMMON 23129X105 40 405 SH DEFINED 3 405 0 0 CURRENCYSHARES JAP YEN ET COMMON 23130A102 12 95 SH DEFINED 3 95 0 0 CURRENCYSHARES SWE KRONA COMMON 23129R108 40 281 SH DEFINED 3 281 0 0 CURRENCYSHARES SWISS FRA ETF COMMON 23129V109 10 100 SH DEFINED 3 100 0 0 CURTISS-WRIGHT CORP COMMON 231561101 846 27237 SH DEFINED 15 27237 0 0 CURTISS-WRIGHT CORP COMMON 231561101 8 265 SH DEFINED 16 265 0 0 CURTISS-WRIGHT CORP COMMON 231561101 122 3931 SH DEFINED 3 776 0 3155 CUSHING MLP TOTAL RETURN FD COMMON 231631102 1133 139586 SH DEFINED 17 139586 0 0 CVB FINANCIAL CORP COMMON 126600105 20267 1739640 SH DEFINED 1 1418472 0 321168 CVB FINANCIAL CORP COMMON 126600105 3090 265231 SH DEFINED 15 265231 0 0 CVB FINANCIAL CORP COMMON 126600105 160 13776 SH DEFINED 2,1 13776 0 0 CVB FINANCIAL CORP COMMON 126600105 2232 191566 SH DEFINED 6,1 191566 0 0 CVR ENERGY INC COMMON 12662P108 3328 125196 SH DEFINED 15 125196 0 0 CVR ENERGY INC COMMON 12662P108 11 428 SH DEFINED 16 428 0 0 CVR ENERGY INC COMMON 12662P108 264 9945 SH DEFINED 17 9945 0 0 CVS/CAREMARK CORP COMMON 126650100 631097 13505174 SH DEFINED 1 13484874 0 20300 CVS/CAREMARK CORP COMMON 126650100 3028 64800 SH DEFINED 1,5 0 0 64800 CVS/CAREMARK CORP COMMON 126650100 411 8800 SH DEFINED 10 8800 0 0 CVS/CAREMARK CORP COMMON 126650100 6210 132888 SH DEFINED 11 132888 0 0 CVS/CAREMARK CORP COMMON 126650100 3275 70091 SH DEFINED 12,1 0 0 70091 CVS/CAREMARK CORP COMMON 126650100 117 2500 SH DEFINED 13 2500 0 0 CVS/CAREMARK CORP COMMON 126650100 23226 497033 SH DEFINED 14 65639 0 431394 CVS/CAREMARK CORP COMMON 126650100 32660 698906 SH DEFINED 15 698906 0 0 CVS/CAREMARK CORP COMMON 126650100 817 17479 SH DEFINED 16 17479 0 0 CVS/CAREMARK CORP COMMON 126650100 3295 70515 SH DEFINED 17 70515 0 0 CVS/CAREMARK CORP COMMON 126650100 15800 338119 SH DEFINED 3 290432 0 47687 CVS/CAREMARK CORP COMMON 126650100 2009 42983 SH DEFINED 5 42983 0 0 CVS/CAREMARK CORP COMMON 126650100 1009 21600 SH DEFINED 6 21600 0 0 CVS/CAREMARK CORP COMMON 126650100 84 1800 SH DEFINED 7 1800 0 0 CYBERONICS COMMON 23251P102 3770 83890 SH DEFINED 15 83890 0 0 CYBERONICS COMMON 23251P102 41 915 SH DEFINED 16 915 0 0 CYMER INC COMMON 232572107 75198 1275620 SH DEFINED 1 1209683 0 65937 CYMER INC COMMON 232572107 1171 19865 SH DEFINED 12,1 19865 0 0 CYMER INC COMMON 232572107 2305 39099 SH DEFINED 15 39099 0 0 CYMER INC COMMON 232572107 693 11761 SH DEFINED 17 11761 0 0 CYMER INC COMMON 232572107 165 2807 SH DEFINED 2,1 2807 0 0 CYMER INC COMMON 232572107 2601 44118 SH DEFINED 6,1 44118 0 0 CYNOSURE INC COMMON 232577205 495 23400 SH DEFINED 1 23400 0 0 CYNOSURE INC COMMON 232577205 100 4711 SH DEFINED 15 4711 0 0 CYNOSURE INC COMMON 232577205 298 14100 SH DEFINED 3,1 14100 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 7547 570897 SH DEFINED 1 570897 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 925 70000 SH DEFINED 10 70000 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 921 69658 SH DEFINED 12,1 69658 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 574 43389 SH DEFINED 15 43389 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 362 27371 SH DEFINED 17 27371 0 0 CYS INVESTEMENTS INC COMMON 12673A108 5 365 SH DEFINED 14 0 0 365 CYS INVESTEMENTS INC COMMON 12673A108 320 23221 SH DEFINED 15 23221 0 0 CYS INVESTEMENTS INC COMMON 12673A108 266 19330 SH DEFINED 3 19330 0 0 CYTEC INDUSTRIES INC COMMON 232820100 11700 199531 SH DEFINED 1 199331 0 200 CYTEC INDUSTRIES INC COMMON 232820100 1007 17171 SH DEFINED 15 17171 0 0 CYTEC INDUSTRIES INC COMMON 232820100 15 257 SH DEFINED 16 257 0 0 CYTEC INDUSTRIES INC COMMON 232820100 258 4399 SH DEFINED 17 4399 0 0 D.R. HORTON INC COMMON 23331A109 25843 1406046 SH DEFINED 1 1406046 0 0 D.R. HORTON INC COMMON 23331A109 524 28518 SH DEFINED 11 28518 0 0 D.R. HORTON INC COMMON 23331A109 2599 141429 SH DEFINED 15 141429 0 0 D.R. HORTON INC COMMON 23331A109 50 2723 SH DEFINED 16 2723 0 0 D.R. HORTON INC COMMON 23331A109 506 27552 SH DEFINED 17 27552 0 0 D.R. HORTON INC COMMON 23331A109 65 3556 SH DEFINED 3 3300 0 256 D.R. HORTON INC COMMON 23331A109 490 26636 SH DEFINED 5 26636 0 0 D.R. HORTON INC COMMON 23331A109 524 28496 SH DEFINED 9,1 0 0 28496 D.R. HORTON INC 2.0 05-15-14 CONVERT 23331ABB4 6694 4500000 SH DEFINED 1 2500000 0 2000000 DAKTRONICS INC COMMON 234264109 422 61136 SH DEFINED 15 61136 0 0 DANA HOLDING CORP COMMON 235825205 14041 1096078 SH DEFINED 1 894381 0 201697 DANA HOLDING CORP COMMON 235825205 474 37000 SH DEFINED 15 37000 0 0 DANA HOLDING CORP COMMON 235825205 21 1622 SH DEFINED 16 1622 0 0 DANA HOLDING CORP COMMON 235825205 738 57635 SH DEFINED 17 57635 0 0 DANA HOLDING CORP COMMON 235825205 111 8673 SH DEFINED 2,1 8673 0 0 DANA HOLDING CORP COMMON 235825205 1541 120293 SH DEFINED 6,1 120293 0 0 DANAHER CORP COMMON 235851102 198868 3818502 SH DEFINED 1 3818502 0 0 DANAHER CORP COMMON 235851102 3126 60016 SH DEFINED 11 60016 0 0 DANAHER CORP COMMON 235851102 28043 538452 SH DEFINED 14 113169 0 425283 DANAHER CORP COMMON 235851102 7381 141717 SH DEFINED 15 141717 0 0 DANAHER CORP COMMON 235851102 86 1649 SH DEFINED 16 1649 0 0 DANAHER CORP COMMON 235851102 2458 47205 SH DEFINED 17 47205 0 0 DANAHER CORP COMMON 235851102 26702 512704 SH DEFINED 3 444195 0 68509 DANAHER CORP COMMON 235851102 836 16056 SH DEFINED 5 16056 0 0 DANAHER CORP COMMON 235851102 68 1300 SH DEFINED 7 1300 0 0 DANAHER CORP CNV (DHR ) 01 CONVERT 235851AF9 22933 15150000 SH DEFINED 1 0 0 15150000 DANAHER CORP CNV (DHR ) 01 CONVERT 235851AF9 3 2000 SH DEFINED 3 2000 0 0 DARDEN RESTAURANTS INC COMMON 237194105 112770 2227341 SH DEFINED 1 2194472 0 32869 DARDEN RESTAURANTS INC COMMON 237194105 660 13039 SH DEFINED 11 13039 0 0 DARDEN RESTAURANTS INC COMMON 237194105 774 15289 SH DEFINED 14 1622 0 13667 DARDEN RESTAURANTS INC COMMON 237194105 2040 40283 SH DEFINED 15 40283 0 0 DARDEN RESTAURANTS INC COMMON 237194105 37 738 SH DEFINED 16 738 0 0 DARDEN RESTAURANTS INC COMMON 237194105 2039 40279 SH DEFINED 17 40279 0 0 DARDEN RESTAURANTS INC COMMON 237194105 4988 98512 SH DEFINED 3 74881 0 23631 DARDEN RESTAURANTS INC COMMON 237194105 304 6000 SH DEFINED 5 6000 0 0 DARLING INTERNATIONAL INC COMMON 237266101 3334 202174 SH DEFINED 15 202174 0 0 DARLING INTERNATIONAL INC COMMON 237266101 287 17389 SH DEFINED 16 17389 0 0 DARLING INTERNATIONAL INC COMMON 237266101 117 7072 SH DEFINED 17 7072 0 0 DARLING INTERNATIONAL INC COMMON 237266101 81 4900 SH DEFINED 3 0 0 4900 DATALINK CORP COMMON 237934104 167 17447 SH DEFINED 15 17447 0 0 DAVITA INC COMMON 23918K108 110502 1125157 SH DEFINED 1 1125157 0 0 DAVITA INC COMMON 23918K108 354 3600 SH DEFINED 10 3600 0 0 DAVITA INC COMMON 23918K108 908 9245 SH DEFINED 11 9245 0 0 DAVITA INC COMMON 23918K108 3591 36568 SH DEFINED 12,1 0 0 36568 DAVITA INC COMMON 23918K108 397 4038 SH DEFINED 14 865 0 3173 DAVITA INC COMMON 23918K108 2121 21594 SH DEFINED 15 21594 0 0 DAVITA INC COMMON 23918K108 44 445 SH DEFINED 16 445 0 0 DAVITA INC COMMON 23918K108 1177 11983 SH DEFINED 17 11983 0 0 DAVITA INC COMMON 23918K108 5025 51164 SH DEFINED 3 37378 0 13786 DAVITA INC COMMON 23918K108 304 3100 SH DEFINED 5 3100 0 0 DAVITA INC COMMON 23918K108 29 300 SH DEFINED 7 300 0 0 DAWSON GEOPHYSICAL CO COMMON 239359102 126 5299 SH DEFINED 15 5299 0 0 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 422 10000 SH DEFINED 14 0 0 10000 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 103 2450 SH DEFINED 3 2450 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 205561 32628796 SH DEFINED 1 20372517 0 11803085 DCT INDUSTRIAL TRUST INC COMMON 233153105 2121 336671 SH DEFINED 11,1 336671 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 358 56891 SH DEFINED 15 56891 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 142 22470 SH DEFINED 15,1 22470 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 11 1686 SH DEFINED 16 1686 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 481 76408 SH DEFINED 17 76408 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 2873 455972 SH DEFINED 18,1 455972 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 844 133924 SH DEFINED 2,1 133924 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 8983 1425843 SH DEFINED 3,1 1425843 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 3888 617080 SH DEFINED 6,1 365500 251580 0 DDR CORP COMMON 23317H102 165137 11279821 SH DEFINED 1 9193260 0 1849205 DDR CORP COMMON 23317H102 2656 181415 SH DEFINED 11,1 181415 0 0 DDR CORP COMMON 23317H102 517 35283 SH DEFINED 15 35283 0 0 DDR CORP COMMON 23317H102 433 29567 SH DEFINED 15,1 29567 0 0 DDR CORP COMMON 23317H102 23 1602 SH DEFINED 16 1602 0 0 DDR CORP COMMON 23317H102 1224 83615 SH DEFINED 17 83615 0 0 DDR CORP COMMON 23317H102 3528 241000 SH DEFINED 18,1 241000 0 0 DDR CORP COMMON 23317H102 818 55897 SH DEFINED 2,1 55897 0 0 DDR CORP COMMON 23317H102 10753 734494 SH DEFINED 3,1 734494 0 0 DDR CORP COMMON 23317H102 1941 132551 SH DEFINED 6,1 0 132551 0 DEALERTRACK HLDGS INC CVT CONVERT 242309AA0 6858 6500000 SH DEFINED 1 6500000 0 0 DEALERTRACK HOLDINGS INC COMMON 242309102 32712 1086406 SH DEFINED 1 1086406 0 0 DEALERTRACK HOLDINGS INC COMMON 242309102 3702 122934 SH DEFINED 15 122934 0 0 DEAN FOODS CO COMMON 242370104 5366 315064 SH DEFINED 1 313064 0 2000 DEAN FOODS CO COMMON 242370104 952 55900 SH DEFINED 1,5 0 0 55900 DEAN FOODS CO COMMON 242370104 2580 151468 SH DEFINED 15 151468 0 0 DEAN FOODS CO COMMON 242370104 99 5826 SH DEFINED 16 5826 0 0 DEAN FOODS CO COMMON 242370104 488 28682 SH DEFINED 17 28682 0 0 DEAN FOODS CO COMMON 242370104 72 4221 SH DEFINED 3 0 0 4221 DEAN FOODS CO COMMON 242370104 82 4800 SH DEFINED 3,1 4800 0 0 DECKERS OUTDOORS CORP COMMON 243537107 9796 222585 SH DEFINED 1 222585 0 0 DECKERS OUTDOORS CORP COMMON 243537107 411 9343 SH DEFINED 15 9343 0 0 DECKERS OUTDOORS CORP COMMON 243537107 113 2560 SH DEFINED 17 2560 0 0 DECKERS OUTDOORS CORP COMMON 243537107 381 8646 SH DEFINED 2,1 8646 0 0 DEER CONSUMER PRODUCTS INC COMMON 24379J200 343 121690 SH DEFINED 15 121690 0 0 DEERE & CO COMMON 244199105 5026 62147 SH DEFINED 1 62047 0 100 DEERE & CO COMMON 244199105 3174 39244 SH DEFINED 11 39244 0 0 DEERE & CO COMMON 244199105 3499 43270 SH DEFINED 14 19460 0 23810 DEERE & CO COMMON 244199105 14380 177816 SH DEFINED 15 177816 0 0 DEERE & CO COMMON 244199105 452 5584 SH DEFINED 16 5584 0 0 DEERE & CO COMMON 244199105 694 8577 SH DEFINED 17 8577 0 0 DEERE & CO COMMON 244199105 974 12039 SH DEFINED 3 11014 0 1025 DEERE & CO COMMON 244199105 1331 16454 SH DEFINED 5 16454 0 0 DEERE & CO COMMON 244199105 40 500 SH DEFINED 7 500 0 0 DELEK US HOLDINGS INC COMMON 246647101 1858 105600 SH DEFINED 1 105600 0 0 DELEK US HOLDINGS INC COMMON 246647101 3634 206585 SH DEFINED 15 206585 0 0 DELEK US HOLDINGS INC COMMON 246647101 55 3122 SH DEFINED 17 3122 0 0 DELEK US HOLDINGS INC COMMON 246647101 857 48700 SH DEFINED 3,1 48700 0 0 DELHAIZE LE LION ADR COMMON 29759W101 9196 250492 SH DEFINED 15 250492 0 0 DELL INC COMMON 24702R101 169293 13532606 SH DEFINED 1 12263206 0 1200600 DELL INC COMMON 24702R101 1970 157500 SH DEFINED 1,12 157500 0 0 DELL INC COMMON 24702R101 6587 526500 SH DEFINED 1,5 0 0 526500 DELL INC COMMON 24702R101 1080 86300 SH DEFINED 1,9 0 0 86300 DELL INC COMMON 24702R101 1923 153729 SH DEFINED 11 153729 0 0 DELL INC COMMON 24702R101 2589 206978 SH DEFINED 13 206978 0 0 DELL INC COMMON 24702R101 251744 20123386 SH DEFINED 15 20123386 0 0 DELL INC COMMON 24702R101 177 14130 SH DEFINED 15,1 14130 0 0 DELL INC COMMON 24702R101 7940 634674 SH DEFINED 16 634674 0 0 DELL INC COMMON 24702R101 2350 187818 SH DEFINED 17 187818 0 0 DELL INC COMMON 24702R101 1012 80900 SH DEFINED 18 80900 0 0 DELL INC COMMON 24702R101 23520 1880058 SH DEFINED 2 1880058 0 0 DELL INC COMMON 24702R101 8511 680320 SH DEFINED 2,1 680320 0 0 DELL INC COMMON 24702R101 111 8908 SH DEFINED 3 610 0 8298 DELL INC COMMON 24702R101 3300 263800 SH DEFINED 3,1 263800 0 0 DELL INC COMMON 24702R101 1439 115000 SH DEFINED 5 115000 0 0 DELL INC COMMON 24702R101 24301 1942500 SH DEFINED 6 1942500 0 0 DELL INC COMMON 24702R101 29 2300 SH DEFINED 7 2300 0 0 DELL INC COMMON 24702R101 936 74800 SH DEFINED 7,1 0 0 74800 DELL INC COMMON 24702R101 1908 152500 SH DEFINED 8,1 152500 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 247 9700 SH DEFINED 11 9700 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 384 15065 SH DEFINED 15 15065 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 13 523 SH DEFINED 17 523 0 0 DELTA AIR LINES INC COMMON 247361702 229 20900 SH DEFINED 11 20900 0 0 DELTA AIR LINES INC COMMON 247361702 5845 533782 SH DEFINED 15 533782 0 0 DELTA AIR LINES INC COMMON 247361702 406 37086 SH DEFINED 16 37086 0 0 DELTA AIR LINES INC COMMON 247361702 584 53310 SH DEFINED 17 53310 0 0 DELTA AIR LINES INC COMMON 247361702 23 2069 SH DEFINED 3 1369 0 700 DELTA APPAREL INC COMMON 247368103 150 11010 SH DEFINED 15 11010 0 0 DELTEK INC COMMON 24784L105 11 948 SH DEFINED 15 948 0 0 DELTIC TIMBER CORP COMMON 247850100 1030 16897 SH DEFINED 15 16897 0 0 DELUXE CORP COMMON 248019101 12 500 SH DEFINED 14 0 0 500 DELUXE CORP COMMON 248019101 782 31349 SH DEFINED 15 31349 0 0 DELUXE CORP COMMON 248019101 11 445 SH DEFINED 16 445 0 0 DELUXE CORP COMMON 248019101 129 5175 SH DEFINED 3 0 0 5175 DEMAND MEDIA INC COMMON 24802N109 12 1112 SH DEFINED 15 1112 0 0 DENBURY RESOURCES INC COMMON 247916208 3664 242510 SH DEFINED 1 242110 0 400 DENBURY RESOURCES INC COMMON 247916208 590 39034 SH DEFINED 11 39034 0 0 DENBURY RESOURCES INC COMMON 247916208 4571 302546 SH DEFINED 15 302546 0 0 DENBURY RESOURCES INC COMMON 247916208 21 1369 SH DEFINED 16 1369 0 0 DENBURY RESOURCES INC COMMON 247916208 844 55868 SH DEFINED 17 55868 0 0 DENBURY RESOURCES INC COMMON 247916208 29 1935 SH DEFINED 2,15 1935 0 0 DENBURY RESOURCES INC COMMON 247916208 20 1314 SH DEFINED 3 0 0 1314 DENBURY RESOURCES INC COMMON 247916208 26 1700 SH DEFINED 7 1700 0 0 DENDREON CORP COMMON 24823Q107 5423 732859 SH DEFINED 1 732859 0 0 DENDREON CORP COMMON 24823Q107 555 75050 SH DEFINED 12,1 0 0 75050 DENDREON CORP COMMON 24823Q107 133 18015 SH DEFINED 15 18015 0 0 DENDREON CORP CVT 2.875 01- CONVERT 24823QAC1 20678 29752000 SH DEFINED 1 29752000 0 0 DENISON MINES CORP COMMON 248356107 1335 998100 SH DEFINED 15 998100 0 0 DENISON MINES CORP COMMON 248356107 46 34521 SH DEFINED 2,15 34521 0 0 DENNY'S CORPORATION COMMON 24869P104 451 102055 SH DEFINED 15 102055 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 2567 67884 SH DEFINED 1 67884 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 534 14122 SH DEFINED 11 14122 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 8 200 SH DEFINED 14 200 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 59864 1583291 SH DEFINED 15 1583291 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 1918 50728 SH DEFINED 16 50728 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 76 2001 SH DEFINED 3 1110 0 891 DENTSPLY INTERNATIONAL INC COMMON 249030107 389 10300 SH DEFINED 5 10300 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 26 700 SH DEFINED 7 700 0 0 DESARROLLADORA HOMEX ADR COMMON 25030W100 13 853 SH DEFINED 15 853 0 0 DESCARTES SYS GROUP INC COMMON 249906108 4250 500000 SH DEFINED 1 500000 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 272 12577 SH DEFINED 15 12577 0 0 DEUTSCHE BANK AG COMMON D18190898 708 19563 SH DEFINED 15 19563 0 0 DEUTSCHE BANK AG COMMON D18190898 47 1290 SH DEFINED 3 1290 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 204413 3524967 SH DEFINED 1 3524267 0 700 DEVON ENERGY CORPORATION COMMON 25179M103 2265 39052 SH DEFINED 11 39052 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 197 3400 SH DEFINED 13 3400 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 252 4349 SH DEFINED 14 0 0 4349 DEVON ENERGY CORPORATION COMMON 25179M103 7278 125497 SH DEFINED 15 125497 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 123 2116 SH DEFINED 16 2116 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 920 15865 SH DEFINED 17 15865 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 209 3600 SH DEFINED 18 3600 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 27414 472741 SH DEFINED 2 472741 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 1076 18549 SH DEFINED 3 12525 0 6024 DEVON ENERGY CORPORATION COMMON 25179M103 839 14466 SH DEFINED 5 14466 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 5699 98282 SH DEFINED 6 98282 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 52 900 SH DEFINED 7 900 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 1109 19124 SH DEFINED 9,1 0 0 19124 DEVRY INC COMMON 251893103 2506 80906 SH DEFINED 1 80906 0 0 DEVRY INC COMMON 251893103 862 27818 SH DEFINED 15 27818 0 0 DEVRY INC COMMON 251893103 161 5186 SH DEFINED 17 5186 0 0 DEX ONE CORP COMMON 25212W100 116 125660 SH DEFINED 15 125660 0 0 DEX ONE CORP COMMON 25212W100 6 6762 SH DEFINED 16 6762 0 0 DEXCOM INC COMMON 252131107 14570 1124224 SH DEFINED 1 1124224 0 0 DEXCOM INC COMMON 252131107 763 58866 SH DEFINED 12,1 0 0 58866 DFC GLOBAL CORP COMMON 23324T107 446 24192 SH DEFINED 15 24192 0 0 DFC GLOBAL CORP COMMON 23324T107 14 770 SH DEFINED 17 770 0 0 DFC GLB CORP 144A 3.25 CONVERT 23324TAA5 4843 4500000 SH DEFINED 1 4500000 0 0 DHT HOLDINGS INC COMMON Y2065G105 106 169016 SH DEFINED 15 169016 0 0 DIAGEO PLC ADR COMMON 25243Q205 65 633 SH DEFINED 14 0 0 633 DIAGEO PLC ADR COMMON 25243Q205 10456 101445 SH DEFINED 15 101445 0 0 DIAGEO PLC ADR COMMON 25243Q205 9865 95709 SH DEFINED 17 95709 0 0 DIAGEO PLC ADR COMMON 25243Q205 132 1280 SH DEFINED 3 880 0 400 DIAMOND FOODS INC COMMON 252603105 11934 668968 SH DEFINED 1 668968 0 0 DIAMOND FOODS INC COMMON 252603105 841 47117 SH DEFINED 15 47117 0 0 DIAMOND FOODS INC COMMON 252603105 299 16738 SH DEFINED 17 16738 0 0 DIAMOND FOODS INC COMMON 252603105 285 15999 SH DEFINED 9,1 0 0 15999 DIAMOND HILL INVESTMENT GRP COMMON 25264R207 87 1114 SH DEFINED 15 1114 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 3743 63304 SH DEFINED 1 62704 0 600 DIAMOND OFFSHORE DRILLING COMMON 25271C102 396 6701 SH DEFINED 11 6701 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 12 200 SH DEFINED 14 0 0 200 DIAMOND OFFSHORE DRILLING COMMON 25271C102 8618 145754 SH DEFINED 15 145754 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 39 652 SH DEFINED 16 652 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 611 10340 SH DEFINED 17 10340 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 52 880 SH DEFINED 3 880 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 137 2315 SH DEFINED 5 2315 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 77312 7579578 SH DEFINED 1 6031999 0 1397145 DIAMONDROCK HOSPITALITY CO COMMON 252784301 1162 113931 SH DEFINED 11,1 113931 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 1589 155830 SH DEFINED 15 155830 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 10 1000 SH DEFINED 16 1000 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 943 92485 SH DEFINED 17 92485 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 1549 151889 SH DEFINED 18,1 151889 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 361 35413 SH DEFINED 2,1 35413 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 4727 463385 SH DEFINED 3,1 463385 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 856 83877 SH DEFINED 6,1 0 83877 0 DIANA SHIPPING INC COMMON Y2066G104 620 79693 SH DEFINED 15 79693 0 0 DICE HOLDINGS INC COMMON 253017107 3455 367906 SH DEFINED 15 367906 0 0 DICE HOLDINGS INC COMMON 253017107 265 28225 SH DEFINED 3 28225 0 0 DICKS SPORTING GOODS INC COMMON 253393102 95823 1996305 SH DEFINED 1 1996305 0 0 DICKS SPORTING GOODS INC COMMON 253393102 461 9600 SH DEFINED 11 9600 0 0 DICKS SPORTING GOODS INC COMMON 253393102 637 13279 SH DEFINED 14 2254 0 11025 DICKS SPORTING GOODS INC COMMON 253393102 1011 21060 SH DEFINED 15 21060 0 0 DICKS SPORTING GOODS INC COMMON 253393102 17 347 SH DEFINED 16 347 0 0 DICKS SPORTING GOODS INC COMMON 253393102 346 7203 SH DEFINED 17 7203 0 0 DICKS SPORTING GOODS INC COMMON 253393102 6295 131148 SH DEFINED 3 96669 0 34479 DIEBOLD INC COMMON 253651103 44618 1208824 SH DEFINED 1 1208824 0 0 DIEBOLD INC COMMON 253651103 4599 124604 SH DEFINED 15 124604 0 0 DIEBOLD INC COMMON 253651103 14 385 SH DEFINED 16 385 0 0 DIEBOLD INC COMMON 253651103 6 174 SH DEFINED 3 0 0 174 DIGI INTERNATIONAL INC COMMON 253798102 472 46124 SH DEFINED 15 46124 0 0 DIGITAL GENERATION INC COMMON 25400B108 630 50948 SH DEFINED 15 50948 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 429638 5723160 SH DEFINED 1 2078534 0 3592975 DIGITAL REALTY TRUST INC COMMON 253868103 818 10900 SH DEFINED 11 10900 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 2961 39445 SH DEFINED 11,1 39445 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 321 4281 SH DEFINED 14 913 0 3368 DIGITAL REALTY TRUST INC COMMON 253868103 4460 59410 SH DEFINED 15 59410 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 720 9597 SH DEFINED 15,1 9597 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 14 187 SH DEFINED 16 187 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 1331 17726 SH DEFINED 17 17726 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 3940 52481 SH DEFINED 18,1 52481 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 909 12110 SH DEFINED 2,1 12110 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 3555 47362 SH DEFINED 3 42445 0 4917 DIGITAL REALTY TRUST INC COMMON 253868103 12015 160050 SH DEFINED 3,1 160050 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 60 800 SH DEFINED 4,1 800 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 2165 28845 SH DEFINED 6,1 0 28845 0 DIGITAL RIVER INC COMMON 25388B104 1389 83600 SH DEFINED 1 83600 0 0 DIGITAL RIVER INC COMMON 25388B104 1931 116208 SH DEFINED 15 116208 0 0 DIGITAL RIVER INC COMMON 25388B104 271 16324 SH DEFINED 17 16324 0 0 DIGITAL RIVER INC COMMON 25388B104 52 3100 SH DEFINED 3,1 3100 0 0 DIGITALGLOBE INC COMMON 25389M877 573 37772 SH DEFINED 15 37772 0 0 DIGITALGLOBE INC COMMON 25389M877 271 17896 SH DEFINED 17 17896 0 0 DILLARDS INC CL A COMMON 254067101 6002 94250 SH DEFINED 1 84150 0 10100 DILLARDS INC CL A COMMON 254067101 2413 37900 SH DEFINED 1,5 0 0 37900 DILLARDS INC CL A COMMON 254067101 11300 177449 SH DEFINED 15 177449 0 0 DILLARDS INC CL A COMMON 254067101 17 269 SH DEFINED 16 269 0 0 DILLARDS INC CL A COMMON 254067101 74 1159 SH DEFINED 17 1159 0 0 DILLARDS INC CL A COMMON 254067101 529 8300 SH DEFINED 3,1 8300 0 0 DILLARDS INC CL A COMMON 254067101 408 6400 SH DEFINED 6 6400 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 404 30400 SH DEFINED 1 30400 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 678 51006 SH DEFINED 15 51006 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 118 8875 SH DEFINED 3 0 0 8875 DIME COMMUNITY BANCSHARES COMMON 253922108 120 9000 SH DEFINED 3,1 9000 0 0 DINEEQUITY INC COMMON 254423106 15002 336062 SH DEFINED 1 271592 0 64470 DINEEQUITY INC COMMON 254423106 987 22112 SH DEFINED 15 22112 0 0 DINEEQUITY INC COMMON 254423106 117 2630 SH DEFINED 2,1 2630 0 0 DINEEQUITY INC COMMON 254423106 1682 37682 SH DEFINED 6,1 37682 0 0 DIODES INC COMMON 254543101 21152 1126931 SH DEFINED 1 979296 0 147635 DIODES INC COMMON 254543101 816 43447 SH DEFINED 12,1 43447 0 0 DIODES INC COMMON 254543101 920 49022 SH DEFINED 15 49022 0 0 DIODES INC COMMON 254543101 119 6331 SH DEFINED 2,1 6331 0 0 DIODES INC COMMON 254543101 1612 85856 SH DEFINED 6,1 85856 0 0 DIRECTV-CLASS A COMMON 25490A101 254276 5208436 SH DEFINED 1 5207836 0 600 DIRECTV-CLASS A COMMON 25490A101 249 5100 SH DEFINED 1,5 0 0 5100 DIRECTV-CLASS A COMMON 25490A101 3372 69074 SH DEFINED 11 69074 0 0 DIRECTV-CLASS A COMMON 25490A101 602 12328 SH DEFINED 14 10920 0 1408 DIRECTV-CLASS A COMMON 25490A101 359761 7369122 SH DEFINED 15 7369122 0 0 DIRECTV-CLASS A COMMON 25490A101 11484 235235 SH DEFINED 16 235235 0 0 DIRECTV-CLASS A COMMON 25490A101 2435 49871 SH DEFINED 17 49871 0 0 DIRECTV-CLASS A COMMON 25490A101 1147 23490 SH DEFINED 2,1 23490 0 0 DIRECTV-CLASS A COMMON 25490A101 588 12040 SH DEFINED 3 11591 0 449 DIRECTV-CLASS A COMMON 25490A101 1323 27100 SH DEFINED 5 27100 0 0 DIRECTV-CLASS A COMMON 25490A101 73 1500 SH DEFINED 7 1500 0 0 DIRECTV-CLASS A COMMON 25490A101 1067 21847 SH DEFINED 9,1 0 0 21847 DISCOVER FINANCIAL SERVICES COMMON 254709108 159278 4606082 SH DEFINED 1 3946782 0 620300 DISCOVER FINANCIAL SERVICES COMMON 254709108 2555 73900 SH DEFINED 1,12 73900 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 11041 319300 SH DEFINED 1,5 0 0 319300 DISCOVER FINANCIAL SERVICES COMMON 254709108 1691 48900 SH DEFINED 1,9 0 0 48900 DISCOVER FINANCIAL SERVICES COMMON 254709108 1847 53410 SH DEFINED 11 53410 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 1497 43300 SH DEFINED 13 43300 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 10727 310196 SH DEFINED 15 310196 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 48 1390 SH DEFINED 15,1 1390 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 268 7741 SH DEFINED 16 7741 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 808 23363 SH DEFINED 17 23363 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 1183 34200 SH DEFINED 18 34200 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 119 3438 SH DEFINED 3 780 0 2658 DISCOVER FINANCIAL SERVICES COMMON 254709108 5177 149700 SH DEFINED 3,1 149700 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 1888 54587 SH DEFINED 5 54587 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 27965 808700 SH DEFINED 6 808700 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 1487 43000 SH DEFINED 7,1 0 0 43000 DISCOVER FINANCIAL SERVICES COMMON 254709108 3053 88300 SH DEFINED 8,1 88300 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 70449 1304613 SH DEFINED 1 1304513 0 100 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 765 14161 SH DEFINED 11 14161 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 162 2999 SH DEFINED 14 2999 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 5699 105528 SH DEFINED 15 105528 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 18 326 SH DEFINED 16 326 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 740 13697 SH DEFINED 17 13697 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 154 2861 SH DEFINED 3 2861 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 559 11161 SH DEFINED 11 11161 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 526 10496 SH DEFINED 14 4967 0 5529 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 280 5588 SH DEFINED 15 5588 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 15 299 SH DEFINED 16 299 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 4489 89621 SH DEFINED 3 65880 0 23741 DISH NETWORK CORP-A COMMON 25470M109 102006 3572886 SH DEFINED 1 3285986 0 286900 DISH NETWORK CORP-A COMMON 25470M109 4976 174300 SH DEFINED 1,5 0 0 174300 DISH NETWORK CORP-A COMMON 25470M109 562 19700 SH DEFINED 1,9 0 0 19700 DISH NETWORK CORP-A COMMON 25470M109 592 20751 SH DEFINED 11 20751 0 0 DISH NETWORK CORP-A COMMON 25470M109 6428 225150 SH DEFINED 15 225150 0 0 DISH NETWORK CORP-A COMMON 25470M109 31 1088 SH DEFINED 16 1088 0 0 DISH NETWORK CORP-A COMMON 25470M109 306 10733 SH DEFINED 17 10733 0 0 DISH NETWORK CORP-A COMMON 25470M109 26 905 SH DEFINED 3 905 0 0 DISH NETWORK CORP-A COMMON 25470M109 1742 61000 SH DEFINED 3,1 61000 0 0 DISH NETWORK CORP-A COMMON 25470M109 311 10900 SH DEFINED 5 10900 0 0 DISH NETWORK CORP-A COMMON 25470M109 645 22600 SH DEFINED 6 22600 0 0 DISH NETWORK CORP-A COMMON 25470M109 491 17200 SH DEFINED 7,1 0 0 17200 DISH NETWORK CORP-A COMMON 25470M109 1787 62600 SH DEFINED 8,1 62600 0 0 DISH NETWORK CORP-A COMMON 25470M109 723 25317 SH DEFINED 9,1 0 0 25317 DNP SELECT INCOME FUND INC COMMON 23325P104 44 3972 SH DEFINED 17 3972 0 0 DOCTOR REDDY'S LAB ADR COMMON 256135203 20 679 SH DEFINED 15 679 0 0 DOCTOR REDDY'S LAB ADR COMMON 256135203 1563 52654 SH DEFINED 17 52654 0 0 DOLAN CO-THE COMMON 25659P402 306 45460 SH DEFINED 15 45460 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 22729 550348 SH DEFINED 1 550048 0 300 DOLBY LABORATORIES INC-CL A COMMON 25659T107 207 5000 SH DEFINED 11 5000 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 548 13262 SH DEFINED 12,1 13262 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 1832 44360 SH DEFINED 15 44360 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 6 145 SH DEFINED 3 0 0 145 DOLE FOOD AUTOMA 144A 7.00 CONVERT 90213B208 3403 396000 SH DEFINED 1 396000 0 0 DOLE FOOD CO INC COMMON 256603101 277 31515 SH DEFINED 15 31515 0 0 DOLE FOOD CO INC COMMON 256603101 9 1060 SH DEFINED 16 1060 0 0 DOLLAR GENERAL CORP COMMON 256677105 116734 2146240 SH DEFINED 1 2146240 0 0 DOLLAR GENERAL CORP COMMON 256677105 1169 21500 SH DEFINED 11 21500 0 0 DOLLAR GENERAL CORP COMMON 256677105 4211 77426 SH DEFINED 15 77426 0 0 DOLLAR GENERAL CORP COMMON 256677105 27 496 SH DEFINED 16 496 0 0 DOLLAR GENERAL CORP COMMON 256677105 707 12995 SH DEFINED 17 12995 0 0 DOLLAR GENERAL CORP COMMON 256677105 220 4050 SH DEFINED 3 0 0 4050 DOLLAR GENERAL CORP COMMON 256677105 33 600 SH DEFINED 7 600 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 113 1400 SH DEFINED 13 1400 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 372 4591 SH DEFINED 15 4591 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 17 204 SH DEFINED 16 204 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 208 2569 SH DEFINED 17 2569 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 308 3800 SH DEFINED 18 3800 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 179 2210 SH DEFINED 3 0 0 2210 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 3174 39200 SH DEFINED 6 39200 0 0 DOLLAR TREE INC COMMON 256746108 72442 1346508 SH DEFINED 1 1346508 0 0 DOLLAR TREE INC COMMON 256746108 1297 24100 SH DEFINED 11 24100 0 0 DOLLAR TREE INC COMMON 256746108 1613 29985 SH DEFINED 14 5708 0 24277 DOLLAR TREE INC COMMON 256746108 170026 3160330 SH DEFINED 15 3160330 0 0 DOLLAR TREE INC COMMON 256746108 4741 88125 SH DEFINED 16 88125 0 0 DOLLAR TREE INC COMMON 256746108 10809 200907 SH DEFINED 3 155263 0 45644 DOLLAR TREE INC COMMON 256746108 398 7400 SH DEFINED 5 7400 0 0 DOLLAR TREE INC COMMON 256746108 214 3986 SH DEFINED 9,1 0 0 3986 DOMINION RESS INC 2.125 CONVERT 25746UAT6 11307 7225000 SH DEFINED 1 0 0 7225000 DOMINION RESOURCES INC-VA COMMON 25746U109 82296 1523995 SH DEFINED 1 1522695 0 1300 DOMINION RESOURCES INC-VA COMMON 25746U109 3152 58366 SH DEFINED 11 58366 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 393 7287 SH DEFINED 14 4699 0 2588 DOMINION RESOURCES INC-VA COMMON 25746U109 36044 667486 SH DEFINED 15 667486 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 203 3751 SH DEFINED 16 3751 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 9430 174634 SH DEFINED 17 174634 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 905 16759 SH DEFINED 3 13127 0 3632 DOMINION RESOURCES INC-VA COMMON 25746U109 804 14890 SH DEFINED 5 14890 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 718 13300 SH DEFINED 6 13300 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 70 1300 SH DEFINED 7 1300 0 0 DOMINO'S PIZZA INC COMMON 25754A201 30876 998886 SH DEFINED 1 998886 0 0 DOMINO'S PIZZA INC COMMON 25754A201 320 10338 SH DEFINED 15 10338 0 0 DOMINO'S PIZZA INC COMMON 25754A201 14 449 SH DEFINED 16 449 0 0 DOMINO'S PIZZA INC COMMON 25754A201 316 10235 SH DEFINED 9,1 0 0 10235 DOMTAR CORP COMMON 257559203 11017 143620 SH DEFINED 1 137520 0 6100 DOMTAR CORP COMMON 257559203 2209 28800 SH DEFINED 1,12 28800 0 0 DOMTAR CORP COMMON 257559203 3636 47400 SH DEFINED 1,5 0 0 47400 DOMTAR CORP COMMON 257559203 706 9200 SH DEFINED 13 9200 0 0 DOMTAR CORP COMMON 257559203 1093 14247 SH DEFINED 15 14247 0 0 DOMTAR CORP COMMON 257559203 23 303 SH DEFINED 16 303 0 0 DOMTAR CORP COMMON 257559203 588 7661 SH DEFINED 17 7661 0 0 DOMTAR CORP COMMON 257559203 667 8700 SH DEFINED 18 8700 0 0 DOMTAR CORP COMMON 257559203 4 50 SH DEFINED 3 50 0 0 DOMTAR CORP COMMON 257559203 667 8700 SH DEFINED 3,1 8700 0 0 DOMTAR CORP COMMON 257559203 13263 172900 SH DEFINED 6 172900 0 0 DOMTAR CORP COMMON 257559203 476 6200 SH DEFINED 9 6200 0 0 DONALDSON CO INC COMMON 257651109 7108 212993 SH DEFINED 15 212993 0 0 DONALDSON CO INC COMMON 257651109 10 289 SH DEFINED 16 289 0 0 DONALDSON CO INC COMMON 257651109 297 8904 SH DEFINED 3 7400 0 1504 DONEGAL GROUP INC-CL A COMMON 257701201 69 5219 SH DEFINED 15 5219 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 2579 219142 SH DEFINED 1 219142 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 568 48290 SH DEFINED 14 0 0 48290 DONNELLEY (R.R.) & SONS CO COMMON 257867101 1327 112742 SH DEFINED 15 112742 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 51 4339 SH DEFINED 16 4339 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 35 3000 SH DEFINED 17 3000 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 185 15677 SH DEFINED 3 15677 0 0 DORAL FINANCIAL CORP COMMON 25811P886 1 455 SH DEFINED 14 0 0 455 DORAL FINANCIAL CORP COMMON 25811P886 241 160390 SH DEFINED 15 160390 0 0 DORMAN PRODUCTS INC COMMON 258278100 474 18873 SH DEFINED 15 18873 0 0 DORMAN PRODUCTS INC COMMON 258278100 73 2925 SH DEFINED 3 0 0 2925 DOUGLAS DYNAMICS INC COMMON 25960R105 7 465 SH DEFINED 14 0 0 465 DOUGLAS DYNAMICS INC COMMON 25960R105 175 12267 SH DEFINED 15 12267 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 329 23060 SH DEFINED 3 23060 0 0 DOUGLAS EMMETT INC COMMON 25960P109 28583 1237377 SH DEFINED 1 722932 0 514445 DOUGLAS EMMETT INC COMMON 25960P109 954 41315 SH DEFINED 15 41315 0 0 DOUGLAS EMMETT INC COMMON 25960P109 221 9588 SH DEFINED 15,1 9588 0 0 DOUGLAS EMMETT INC COMMON 25960P109 951 41168 SH DEFINED 17 41168 0 0 DOUGLAS EMMETT INC COMMON 25960P109 148 6400 SH DEFINED 2,1 6400 0 0 DOUGLAS EMMETT INC COMMON 25960P109 2105 91146 SH DEFINED 6,1 91146 0 0 DOVER CORP COMMON 260003108 3581 66798 SH DEFINED 1 66298 0 500 DOVER CORP COMMON 260003108 988 18424 SH DEFINED 11 18424 0 0 DOVER CORP COMMON 260003108 1109 20692 SH DEFINED 14 10001 0 10691 DOVER CORP COMMON 260003108 2788 51997 SH DEFINED 15 51997 0 0 DOVER CORP COMMON 260003108 43 809 SH DEFINED 16 809 0 0 DOVER CORP COMMON 260003108 24104 449625 SH DEFINED 17 449625 0 0 DOVER CORP COMMON 260003108 3746 69869 SH DEFINED 3 53210 0 16659 DOVER CORP COMMON 260003108 389 7264 SH DEFINED 5 7264 0 0 DOVER CORP COMMON 260003108 32 600 SH DEFINED 7 600 0 0 DOW 30 ENHANCED PREMIUM& IN COMMON 260537105 1649 152271 SH DEFINED 15 152271 0 0 DOW 30 ENHANCED PREMIUM& IN COMMON 260537105 913 84286 SH DEFINED 17 84286 0 0 DOW 30 PREM & DVD INCM F INC COMMON 260582101 886 65777 SH DEFINED 15 65777 0 0 DOW CHEMICAL COMMON 260543103 129872 4122911 SH DEFINED 1 4121711 0 1200 DOW CHEMICAL COMMON 260543103 3815 121105 SH DEFINED 11 121105 0 0 DOW CHEMICAL COMMON 260543103 216 6849 SH DEFINED 14 500 0 6349 DOW CHEMICAL COMMON 260543103 6209 197117 SH DEFINED 15 197117 0 0 DOW CHEMICAL COMMON 260543103 280 8900 SH DEFINED 16 8900 0 0 DOW CHEMICAL COMMON 260543103 118 3744 SH DEFINED 17 3744 0 0 DOW CHEMICAL COMMON 260543103 31 980 SH DEFINED 2,15 980 0 0 DOW CHEMICAL COMMON 260543103 981 31142 SH DEFINED 3 23158 0 7984 DOW CHEMICAL COMMON 260543103 905 28746 SH DEFINED 4 28746 0 0 DOW CHEMICAL COMMON 260543103 1351 42900 SH DEFINED 5 42900 0 0 DOW CHEMICAL COMMON 260543103 79 2500 SH DEFINED 7 2500 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 67079 1533235 SH DEFINED 1 1532735 0 500 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 888 20300 SH DEFINED 1,5 0 0 20300 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 935 21378 SH DEFINED 11 21378 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 21136 483117 SH DEFINED 15 483117 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 40 907 SH DEFINED 16 907 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 683 15603 SH DEFINED 17 15603 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 6 144 SH DEFINED 3 144 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 547 12500 SH DEFINED 5 12500 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 79 1800 SH DEFINED 6 1800 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 35 800 SH DEFINED 7 800 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 245 5600 SH DEFINED 8,1 5600 0 0 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 790 41461 SH DEFINED 15 41461 0 0 DRESSER-RAND GROUP INC COMMON 261608103 52189 1171733 SH DEFINED 1 1108429 0 63304 DRESSER-RAND GROUP INC COMMON 261608103 698 15677 SH DEFINED 15 15677 0 0 DRESSER-RAND GROUP INC COMMON 261608103 11 249 SH DEFINED 16 249 0 0 DRESSER-RAND GROUP INC COMMON 261608103 119 2677 SH DEFINED 2,1 2677 0 0 DRESSER-RAND GROUP INC COMMON 261608103 382 8584 SH DEFINED 3 0 0 8584 DRESSER-RAND GROUP INC COMMON 261608103 1731 38854 SH DEFINED 6,1 38854 0 0 DRESSER-RAND GROUP INC COMMON 261608103 1456 32682 SH DEFINED 9,1 0 0 32682 DREW INDUSTRIES INC COMMON 26168L205 750 26927 SH DEFINED 15 26927 0 0 DREYFUS HIGH YIELD STRAT FD COMMON 26200S101 842 188777 SH DEFINED 15 188777 0 0 DREYFUS MUNICIPAL INCO INC COMMON 26201R102 5491 500540 SH DEFINED 17 500540 0 0 DREYFUS STRATEGIC MUNI BD FD COMMON 26202F107 1897 204373 SH DEFINED 17 204373 0 0 DREYFUS STRATEGIC MUNICIPALS COMMON 261932107 3611 384141 SH DEFINED 17 384141 0 0 DRIL-QUIP COMMON 262037104 31907 486466 SH DEFINED 1 486466 0 0 DRIL-QUIP COMMON 262037104 521 7942 SH DEFINED 15 7942 0 0 DRYSHIPS INC COMMON Y2109Q101 180 82036 SH DEFINED 15 82036 0 0 DRYSHIPS INC COMMON Y2109Q101 9 4199 SH DEFINED 16 4199 0 0 DSP GROUP INC COMMON 23332B106 281 44300 SH DEFINED 15 44300 0 0 DST SYSTEMS INC COMMON 233326107 34 630 SH DEFINED 1 530 0 100 DST SYSTEMS INC COMMON 233326107 2100 38671 SH DEFINED 15 38671 0 0 DST SYSTEMS INC COMMON 233326107 12 224 SH DEFINED 16 224 0 0 DST SYSTEMS INC COMMON 233326107 691 12715 SH DEFINED 17 12715 0 0 DST SYSTEMS INC COMMON 233326107 196 3600 SH DEFINED 3,1 3600 0 0 DSW INC. COMMON 23334L102 39878 733055 SH DEFINED 1 733055 0 0 DSW INC. COMMON 23334L102 3800 69850 SH DEFINED 15 69850 0 0 DSW INC. COMMON 23334L102 14 250 SH DEFINED 3 250 0 0 DTE ENERGY COMPANY COMMON 233331107 12454 209910 SH DEFINED 1 209210 0 700 DTE ENERGY COMPANY COMMON 233331107 996 16784 SH DEFINED 11 16784 0 0 DTE ENERGY COMPANY COMMON 233331107 47 800 SH DEFINED 14 0 0 800 DTE ENERGY COMPANY COMMON 233331107 24162 407256 SH DEFINED 15 407256 0 0 DTE ENERGY COMPANY COMMON 233331107 95 1593 SH DEFINED 16 1593 0 0 DTE ENERGY COMPANY COMMON 233331107 6260 105517 SH DEFINED 17 105517 0 0 DTE ENERGY COMPANY COMMON 233331107 134 2263 SH DEFINED 3 2118 0 145 DTE ENERGY COMPANY COMMON 233331107 377 6350 SH DEFINED 5 6350 0 0 DTE ENERGY COMPANY COMMON 233331107 36 600 SH DEFINED 7 600 0 0 DTF TAX-FREE INCOME INC CEF COMMON 23334J107 2534 150822 SH DEFINED 17 150822 0 0 DTS INC COMMON 23335C101 502 19256 SH DEFINED 15 19256 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 6339 125357 SH DEFINED 1 124957 0 400 DU PONT (E.I.) DE NEMOURS COMMON 263534109 4816 95229 SH DEFINED 11 95229 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 449 8888 SH DEFINED 14 3400 0 5488 DU PONT (E.I.) DE NEMOURS COMMON 263534109 7714 152536 SH DEFINED 15 152536 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 228 4510 SH DEFINED 16 4510 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 87678 1733792 SH DEFINED 17 1733792 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 3135 61999 SH DEFINED 3 56427 0 5572 DU PONT (E.I.) DE NEMOURS COMMON 263534109 1120 22148 SH DEFINED 4 22148 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 1638 32400 SH DEFINED 5 32400 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 1239 24501 SH DEFINED 6 24501 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 86 1700 SH DEFINED 7 1700 0 0 DUCOMMUN INC COMMON 264147109 160 16351 SH DEFINED 15 16351 0 0 DUFF & PHELPS CORP-CL A COMMON 26433B107 11 760 SH DEFINED 14 760 0 0 DUFF & PHELPS CORP-CL A COMMON 26433B107 221 15263 SH DEFINED 15 15263 0 0 DUFF & PHELPS UTIL & CO BD C COMMON 26432K108 1111 89204 SH DEFINED 15 89204 0 0 DUFF & PHELPS UTIL & CO BD C COMMON 26432K108 97 7753 SH DEFINED 17 7753 0 0 DUKE ENERGY CORP COMMON 26441C105 22669 983058 SH DEFINED 1 979258 0 3800 DUKE ENERGY CORP COMMON 26441C105 1750 75900 SH DEFINED 1,5 0 0 75900 DUKE ENERGY CORP COMMON 26441C105 3155 136819 SH DEFINED 11 136819 0 0 DUKE ENERGY CORP COMMON 26441C105 114 4941 SH DEFINED 14 0 0 4941 DUKE ENERGY CORP COMMON 26441C105 39016 1691920 SH DEFINED 15 1691920 0 0 DUKE ENERGY CORP COMMON 26441C105 254 11002 SH DEFINED 16 11002 0 0 DUKE ENERGY CORP COMMON 26441C105 8467 367175 SH DEFINED 17 367175 0 0 DUKE ENERGY CORP COMMON 26441C105 1112 48238 SH DEFINED 3 46820 0 1418 DUKE ENERGY CORP COMMON 26441C105 1151 49900 SH DEFINED 5 49900 0 0 DUKE ENERGY CORP COMMON 26441C105 69 3000 SH DEFINED 7 3000 0 0 DUKE ENERGY CORP COMMON 26441C105 293 12700 SH DEFINED 8,1 12700 0 0 DUKE REALTY CORP COMMON 264411505 317623 21695540 SH DEFINED 1 10834801 0 10581642 DUKE REALTY CORP COMMON 264411505 379 25891 SH DEFINED 11 25891 0 0 DUKE REALTY CORP COMMON 264411505 3123 213298 SH DEFINED 11,1 213298 0 0 DUKE REALTY CORP COMMON 264411505 649 44297 SH DEFINED 15 44297 0 0 DUKE REALTY CORP COMMON 264411505 28 1908 SH DEFINED 16 1908 0 0 DUKE REALTY CORP COMMON 264411505 3011 205652 SH DEFINED 17 205652 0 0 DUKE REALTY CORP COMMON 264411505 4150 283443 SH DEFINED 18,1 283443 0 0 DUKE REALTY CORP COMMON 264411505 961 65671 SH DEFINED 2,1 65671 0 0 DUKE REALTY CORP COMMON 264411505 2 123 SH DEFINED 3 0 0 123 DUKE REALTY CORP COMMON 264411505 12689 866736 SH DEFINED 3,1 866736 0 0 DUKE REALTY CORP COMMON 264411505 2282 155882 SH DEFINED 6,1 0 155882 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 39781 558959 SH DEFINED 1 558959 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 332 4667 SH DEFINED 11 4667 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 19 270 SH DEFINED 14 0 0 270 DUN & BRADSTREET CORP-NEW COMMON 26483E100 18156 255101 SH DEFINED 15 255101 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 11 148 SH DEFINED 16 148 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 473 6647 SH DEFINED 17 6647 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 15754 221351 SH DEFINED 2 221351 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 247 3474 SH DEFINED 3 400 0 3074 DUN & BRADSTREET CORP-NEW COMMON 26483E100 64 900 SH DEFINED 5 900 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 322 9390 SH DEFINED 15 9390 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 7 192 SH DEFINED 17 192 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 43 1240 SH DEFINED 3 0 0 1240 DUPONT FABROS TECHNOLOGY COMMON 26613Q106 548 19200 SH DEFINED 1 19200 0 0 DUPONT FABROS TECHNOLOGY COMMON 26613Q106 474 16590 SH 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278058102 2836 71560 SH DEFINED 1 71560 0 0 EATON CORP COMMON 278058102 1254 31648 SH DEFINED 11 31648 0 0 EATON CORP COMMON 278058102 856 21603 SH DEFINED 14 1314 0 20289 EATON CORP COMMON 278058102 4426 111684 SH DEFINED 15 111684 0 0 EATON CORP COMMON 278058102 65 1639 SH DEFINED 16 1639 0 0 EATON CORP COMMON 278058102 20626 520471 SH DEFINED 17 520471 0 0 EATON CORP COMMON 278058102 24 614 SH DEFINED 2,15 614 0 0 EATON CORP COMMON 278058102 3555 89696 SH DEFINED 3 71480 0 18216 EATON CORP COMMON 278058102 403 10176 SH DEFINED 5 10176 0 0 EATON CORP COMMON 278058102 16 400 SH DEFINED 7 400 0 0 EATON VANCE CA MUNI INC COMMON 27826F101 610 43695 SH DEFINED 17 43695 0 0 EATON VANCE CORP COMMON 278265103 305 11300 SH DEFINED 11 11300 0 0 EATON VANCE CORP COMMON 278265103 94 3500 SH DEFINED 14 0 0 3500 EATON VANCE CORP COMMON 278265103 487 18086 SH DEFINED 15 18086 0 0 EATON VANCE CORP COMMON 278265103 11 394 SH DEFINED 16 394 0 0 EATON VANCE CORP COMMON 278265103 228 8450 SH DEFINED 3 8450 0 0 EATON VANCE CORP COMMON 278265103 24 900 SH DEFINED 7 900 0 0 EATON VANCE ENH EQT INC II COMMON 278277108 3289 309662 SH DEFINED 15 309662 0 0 EATON VANCE ENH EQT INC II COMMON 278277108 1346 126708 SH DEFINED 17 126708 0 0 EATON VANCE ENHANCED EQ IN COMMON 278274105 2720 256573 SH DEFINED 15 256573 0 0 EATON VANCE ENHANCED EQ IN COMMON 278274105 1206 113774 SH DEFINED 17 113774 0 0 EATON VANCE FLOAT RT INC TR COMMON 278279104 2002 129589 SH DEFINED 15 129589 0 0 EATON VANCE FLOAT RT INC TR COMMON 278279104 9523 616362 SH DEFINED 17 616362 0 0 EATON VANCE INS CAL MUN CE COMMON 27828A100 1064 86734 SH DEFINED 17 86734 0 0 EATON VANCE INS MUNI BND C COMMON 27827X101 7218 542310 SH DEFINED 17 542310 0 0 EATON VANCE INS NEW YORK COMMON 27827Y109 309 22076 SH DEFINED 17 22076 0 0 EATON VANCE LTD DUR FND C COMMON 27828H105 7492 459602 SH DEFINED 15 459602 0 0 EATON VANCE LTD DUR FND C COMMON 27828H105 21731 1333208 SH DEFINED 17 1333208 0 0 EATON VANCE MUNI INCOME C COMMON 27826U108 464 33483 SH DEFINED 17 33483 0 0 EATON VANCE NATI MUNICIP C COMMON 27829L105 3642 165553 SH DEFINED 17 165553 0 0 EATON VANCE NY MUNI INC C COMMON 27826W104 455 29862 SH DEFINED 17 29862 0 0 EATON VANCE RISK-MANAG DIV COMMON 27829G106 4975 485323 SH DEFINED 15 485323 0 0 EATON VANCE RISK-MANAG DIV COMMON 27829G106 455 44359 SH DEFINED 17 44359 0 0 EATON VANCE SENIOR IN TR C COMMON 27826S103 9454 1346778 SH DEFINED 17 1346778 0 0 EATON VANCE SENIOR IN TR C COMMON 27826S103 527 75002 SH DEFINED 9 75002 0 0 EATON VANCE SHORT DUR DIV IN COMMON 27828V104 1570 94098 PRN DEFINED 15 94098 0 0 EATON VANCE SHORT DUR DIV IN COMMON 27828V104 7216 432615 PRN DEFINED 17 432615 0 0 EATON VANCE SR FLTG RATE TR COMMON 27828Q105 1741 113797 SH DEFINED 15 113797 0 0 EATON VANCE SR FLTG RATE TR COMMON 27828Q105 5224 341427 SH DEFINED 17 341427 0 0 EATON VANCE T/M BUY-WR IN COMMON 27828X100 1643 122281 SH DEFINED 15 122281 0 0 EATON VANCE T/M BUY-WR IN COMMON 27828X100 11701 870589 SH DEFINED 17 870589 0 0 EATON VANCE T-A GL DVD INCM COMMON 27828S101 7404 556680 SH DEFINED 17 556680 0 0 EATON VANCE TAX ADV GL DVD COMMON 27828U106 1677 93083 SH DEFINED 17 93083 0 0 EATON VANCE TAX MAN GLBL COMMON 27829C105 7255 692243 SH DEFINED 15 692243 0 0 EATON VANCE TAX MAN GLBL COMMON 27829C105 19573 1867672 SH DEFINED 17 1867672 0 0 EATON VANCE TAX-ADV DVD INC COMMON 27828G107 7167 448500 SH DEFINED 17 448500 0 0 EATON VANCE TAX-ADV B COMMON 27829M103 917 52297 SH DEFINED 15 52297 0 0 EATON VANCE TAX-MANGD DIVE COMMON 27828N102 9016 994050 SH DEFINED 15 994050 0 0 EATON VANCE TAX-MANGD DIVE COMMON 27828N102 14054 1549529 SH DEFINED 17 1549529 0 0 EATON VANCE TAX-MANGD GLOB COMMON 27829F108 16573 1996780 SH DEFINED 15 1996780 0 0 EATON VANCE TAX-MANGD GLOB COMMON 27829F108 16059 1934791 SH DEFINED 17 1934791 0 0 EATON VANCE T-M BUY-WRITE OP COMMON 27828Y108 4758 382785 SH DEFINED 15 382785 0 0 EATON VANCE T-M BUY-WRITE OP COMMON 27828Y108 18158 1460810 SH DEFINED 17 1460810 0 0 EBAY INC COMMON 278642103 1054385 25098426 SH DEFINED 1 25098426 0 0 EBAY INC COMMON 278642103 4966 118212 SH DEFINED 11 118212 0 0 EBAY INC COMMON 278642103 564 13427 SH DEFINED 12,1 13427 0 0 EBAY INC COMMON 278642103 502 11950 SH DEFINED 14 8000 0 3950 EBAY INC COMMON 278642103 604090 14379665 SH DEFINED 15 14379665 0 0 EBAY INC COMMON 278642103 19399 461767 SH DEFINED 16 461767 0 0 EBAY INC COMMON 278642103 1885 44880 SH DEFINED 17 44880 0 0 EBAY INC COMMON 278642103 567 13501 SH DEFINED 3 992 0 12509 EBAY INC COMMON 278642103 1706 40600 SH DEFINED 5 40600 0 0 EBAY INC COMMON 278642103 11385 271014 SH DEFINED 6 271014 0 0 EBAY INC COMMON 278642103 67 1600 SH DEFINED 7 1600 0 0 EBAY INC COMMON 278642103 198 4704 SH DEFINED 9,1 0 0 4704 EBIX INC COMMON 278715206 2113 105893 SH DEFINED 15 105893 0 0 ECHELON CORP COMMON 27874N105 1006 289148 SH DEFINED 15 289148 0 0 ECHELON CORP COMMON 27874N105 22 6294 SH DEFINED 16 6294 0 0 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 183 9584 SH DEFINED 15 9584 0 0 ECHOSTAR CORP-A COMMON 278768106 705 26679 SH DEFINED 15 26679 0 0 ECOLAB INC COMMON 278865100 3320 48451 SH DEFINED 1 48451 0 0 ECOLAB INC COMMON 278865100 2043 29809 SH DEFINED 11 29809 0 0 ECOLAB INC COMMON 278865100 10015 146135 SH DEFINED 14 33902 0 112233 ECOLAB INC COMMON 278865100 26294 383685 SH DEFINED 15 383685 0 0 ECOLAB INC COMMON 278865100 44 637 SH DEFINED 16 637 0 0 ECOLAB INC COMMON 278865100 23234 339032 SH DEFINED 17 339032 0 0 ECOLAB INC COMMON 278865100 1989 29022 SH DEFINED 3 26363 0 2659 ECOLAB INC COMMON 278865100 528 7705 SH DEFINED 5 7705 0 0 ECOLAB INC COMMON 278865100 69 1000 SH DEFINED 7 1000 0 0 ECOLOGY AND ENVIRONMENT INC COMMON 278878103 5 400 SH DEFINED 14 0 0 400 E-COMMERCE CHINA-SPON ADR COMMON 26833A105 1314 197366 SH DEFINED 15 197366 0 0 E-COMMERCE CHINA-SPON ADR COMMON 26833A105 1 175 SH DEFINED 3 175 0 0 ECOPETROL SA-SPONSORED ADR COMMON 279158109 4893 87705 SH DEFINED 15 87705 0 0 ECOPETROL SA-SPONSORED ADR COMMON 279158109 120 2145 SH DEFINED 17 2145 0 0 ECOPETROL SA-SPONSORED ADR COMMON 279158109 13278 238000 SH DEFINED 6 238000 0 0 ECOPETROL SA-SPONSORED ADR COMMON 279158109 170 3050 SH DEFINED 9 3050 0 0 EDELMAN FINANCIAL GROUP INC COMMON 27943Q105 130 14972 SH DEFINED 15 14972 0 0 EDISON INTERNATIONAL COMMON 281020107 322544 6981471 SH DEFINED 1 6977871 0 3600 EDISON INTERNATIONAL COMMON 281020107 4611 99800 SH DEFINED 1,5 0 0 99800 EDISON INTERNATIONAL COMMON 281020107 1432 31004 SH DEFINED 11 31004 0 0 EDISON INTERNATIONAL COMMON 281020107 30029 649969 SH DEFINED 15 649969 0 0 EDISON INTERNATIONAL COMMON 281020107 137 2955 SH DEFINED 16 2955 0 0 EDISON INTERNATIONAL COMMON 281020107 1610 34853 SH DEFINED 17 34853 0 0 EDISON INTERNATIONAL COMMON 281020107 60 1300 SH DEFINED 18 1300 0 0 EDISON INTERNATIONAL COMMON 281020107 390 8436 SH DEFINED 3 2319 0 6117 EDISON INTERNATIONAL COMMON 281020107 526 11392 SH DEFINED 5 11392 0 0 EDISON INTERNATIONAL COMMON 281020107 3072 66500 SH DEFINED 6 66500 0 0 EDISON INTERNATIONAL COMMON 281020107 813 17600 SH DEFINED 8,1 17600 0 0 EDUCATION MANAGEMENT CORP COMMON 28140M103 365 52500 SH DEFINED 1 52500 0 0 EDUCATION MANAGEMENT CORP COMMON 28140M103 287 41246 SH DEFINED 15 41246 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 21389 1930400 SH DEFINED 1 1621900 0 308500 EDUCATION REALTY TRUST INC COMMON 28140H104 294 26527 SH DEFINED 15 26527 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 917 82750 SH DEFINED 17 82750 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 146 13200 SH DEFINED 2,1 13200 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 6 500 SH DEFINED 3 500 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 885 79900 SH DEFINED 3,1 79900 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 2060 185954 SH DEFINED 6,1 185954 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 3231 31282 SH DEFINED 1 31282 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1209 11700 SH DEFINED 11 11700 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 63 610 SH DEFINED 14 0 0 610 EDWARDS LIFESCIENCES CORP COMMON 28176E108 509 4932 SH DEFINED 15 4932 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 16 159 SH DEFINED 16 159 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 393 3802 SH DEFINED 17 3802 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 217 2100 SH DEFINED 18 2100 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 79 760 SH DEFINED 3 60 0 700 EDWARDS LIFESCIENCES CORP COMMON 28176E108 320 3100 SH DEFINED 5 3100 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 41 400 SH DEFINED 7 400 0 0 EHEALTH INC COMMON 28238P109 572 35520 SH DEFINED 15 35520 0 0 EHEALTH INC COMMON 28238P109 52 3225 SH DEFINED 3 0 0 3225 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 2151 391145 SH DEFINED 11 391145 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 1107 201345 SH DEFINED 15 201345 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 244 44349 SH DEFINED 17 44349 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 36 6632 SH DEFINED 2,1 6632 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 303 55006 SH DEFINED 2,4 55006 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 3196 581057 SH DEFINED 4 581057 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 8970 1630955 SH DEFINED 6 1630955 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 27 4852 SH DEFINED 6,1 0 4852 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 4016 730171 SH DEFINED 6,12 730171 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 7098 1290487 SH DEFINED 6,4 1290487 0 0 EINSTEIN NOAH RESTAURANT GRO COMMON 28257U104 4 200 SH DEFINED 15 200 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 4036 121700 SH DEFINED 1 121700 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 2382 71836 SH DEFINED 15 71836 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 49 1467 SH DEFINED 17 1467 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 82 2465 SH DEFINED 3 0 0 2465 EL PASO ELECTRIC COMPANY COMMON 283677854 972 29300 SH DEFINED 3,1 29300 0 0 EL PASO ENER CAP TRUST I P CONVERT 283678209 55044 1086745 SH DEFINED 1 1086745 0 0 EL PASO ENER CAP TRUST I P CONVERT 283678209 56 1100 SH DEFINED 14 0 0 1100 EL PASO PIPELINE PARTNERS LP COMMON 283702108 3279 97000 SH DEFINED 1 97000 0 0 EL PASO PIPELINE PARTNERS LP COMMON 283702108 2016 59659 SH DEFINED 14 4000 0 55659 EL PASO PIPELINE PARTNERS LP COMMON 283702108 63 1861 SH DEFINED 17 1861 0 0 EL PASO PIPELINE PARTNERS LP COMMON 283702108 31803 940909 SH DEFINED 3 875207 0 65702 ELAN CORP PLC ADR COMMON 284131208 16004 1096923 SH DEFINED 1 1096923 0 0 ELAN CORP PLC ADR COMMON 284131208 1550 106239 SH DEFINED 12,1 0 0 106239 ELAN CORP PLC ADR COMMON 284131208 1147 78587 SH DEFINED 15 78587 0 0 ELAN CORP PLC ADR COMMON 284131208 609061 41745130 SH DEFINED 6 41745130 0 0 ELBIT SYSTEMS LTD COMMON M3760D101 100 2915 SH DEFINED 11 2915 0 0 ELBIT SYSTEMS LTD COMMON M3760D101 38 1123 SH DEFINED 15 1123 0 0 ELDORADO GOLD CORP COMMON 284902103 8573 697245 SH DEFINED 1 697245 0 0 ELDORADO GOLD CORP COMMON 284902103 847 68900 SH DEFINED 11 68900 0 0 ELDORADO GOLD CORP COMMON 284902103 1142 92904 SH DEFINED 15 92904 0 0 ELDORADO GOLD CORP COMMON 284902103 11354 923400 SH DEFINED 2 923400 0 0 ELDORADO GOLD CORP COMMON 284902103 246 20032 SH DEFINED 5 20032 0 0 ELDORADO GOLD CORP COMMON 284902103 250 20310 SH DEFINED 9 20310 0 0 ELDORADO GOLD CORP COMMON 284902103 250 20310 SH DEFINED 9,1 0 0 20310 ELDORADO GOLD CORPORATION COMMON 284902103 236 19146 SH DEFINED 17 19146 0 0 ELDORADO GOLD CORPORATION COMMON 284902103 12 950 SH DEFINED 3 950 0 0 ELECTRO RENT CORP COMMON 285218103 174 10742 SH DEFINED 15 10742 0 0 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 14189 1200403 SH DEFINED 1 985037 0 215366 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 488 41314 SH DEFINED 15 41314 0 0 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 109 9239 SH DEFINED 2,1 9239 0 0 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 309 26100 SH DEFINED 3,1 26100 0 0 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 1505 127341 SH DEFINED 6,1 127341 0 0 ELECTRONIC ARTS INC COMMON 285512109 5116 414257 SH DEFINED 1 414257 0 0 ELECTRONIC ARTS INC COMMON 285512109 411 33317 SH DEFINED 11 33317 0 0 ELECTRONIC ARTS INC COMMON 285512109 43509 3522996 SH DEFINED 15 3522996 0 0 ELECTRONIC ARTS INC COMMON 285512109 1407 113964 SH DEFINED 16 113964 0 0 ELECTRONIC ARTS INC COMMON 285512109 4 338 SH DEFINED 3 50 0 288 ELECTRONIC ARTS INC COMMON 285512109 124 10021 SH DEFINED 5 10021 0 0 ELECTRONIC ARTS INC COMMON 285512109 259 20937 SH DEFINED 9,1 0 0 20937 ELECTRONICS ARTS INC 144A CONVERT 285512AB5 8750 10000000 SH DEFINED 1 10000000 0 0 ELECTRONICS FOR IMAGING COMMON 286082102 1862 114600 SH DEFINED 1 114600 0 0 ELECTRONICS FOR IMAGING COMMON 286082102 401 24679 SH DEFINED 15 24679 0 0 ELECTRONICS FOR IMAGING COMMON 286082102 764 47000 SH DEFINED 3,1 47000 0 0 ELIZABETH ARDEN INC COMMON 28660G106 9155 235892 SH DEFINED 1 235892 0 0 ELIZABETH ARDEN INC COMMON 28660G106 1084 27920 SH DEFINED 15 27920 0 0 ELIZABETH ARDEN INC COMMON 28660G106 21 544 SH DEFINED 17 544 0 0 ELSTER GROUP SE-ADR COMMON 290348101 2003 98678 SH DEFINED 15 98678 0 0 ELSTER GROUP SE-ADR COMMON 290348101 86 4223 SH DEFINED 16 4223 0 0 ELSTER GROUP SE-ADR COMMON 290348101 53 2630 SH DEFINED 17 2630 0 0 EMBRAER SA-ADR COMMON 29082A107 4 150 SH DEFINED 14 0 0 150 EMBRAER SA-ADR COMMON 29082A107 266 10043 SH DEFINED 17 10043 0 0 EMBRAER SA-ADR COMMON 29082A107 701 26414 SH DEFINED 3 26414 0 0 EMC CORP (EMC) 1.75 12-01- CONVERT 268648AM4 28807 17700000 SH DEFINED 1 5425000 0 12275000 EMC CORP (EMC) 1.75 12-01- CONVERT 268648AM4 244 150000 SH DEFINED 15 150000 0 0 EMC CORP CVT(EMC) 144A 1.75 CONVERT 268648AL6 26366 16200000 SH DEFINED 1 0 0 16200000 EMC CORP/MASS COMMON 268648102 495644 19338414 SH DEFINED 1 19338414 0 0 EMC CORP/MASS COMMON 268648102 2914 113700 SH DEFINED 10 113700 0 0 EMC CORP/MASS COMMON 268648102 5372 209583 SH DEFINED 11 209583 0 0 EMC CORP/MASS COMMON 268648102 4118 160653 SH DEFINED 12,1 160653 0 0 EMC CORP/MASS COMMON 268648102 15379 600031 SH DEFINED 14 110570 0 489461 EMC CORP/MASS COMMON 268648102 9453 368816 SH DEFINED 15 368816 0 0 EMC CORP/MASS COMMON 268648102 135 5262 SH DEFINED 16 5262 0 0 EMC CORP/MASS COMMON 268648102 3559 138846 SH DEFINED 17 138846 0 0 EMC CORP/MASS COMMON 268648102 10479 408862 SH DEFINED 2 408862 0 0 EMC CORP/MASS COMMON 268648102 1088 42448 SH DEFINED 2,1 42448 0 0 EMC CORP/MASS COMMON 268648102 13235 590416 SH DEFINED 3 529234 0 61182 EMC CORP/MASS COMMON 268648102 1588 61943 SH DEFINED 4 61943 0 0 EMC CORP/MASS COMMON 268648102 1707 66600 SH DEFINED 5 66600 0 0 EMC CORP/MASS COMMON 268648102 7749 302333 SH DEFINED 6 302333 0 0 EMC CORP/MASS COMMON 268648102 103 4000 SH DEFINED 7 4000 0 0 EMC INS GROUP INC COMMON 268664109 9 444 SH DEFINED 15 444 0 0 EMCOR GROUP INC COMMON 29084Q100 757 27200 SH DEFINED 1 27200 0 0 EMCOR GROUP INC COMMON 29084Q100 1208 43429 SH DEFINED 15 43429 0 0 EMCOR GROUP INC COMMON 29084Q100 22 773 SH DEFINED 16 773 0 0 EMCORE CORP COMMON 290846203 77 17339 SH DEFINED 15 17339 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 4882 322239 SH DEFINED 15 322239 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 54 3554 SH DEFINED 17 3554 0 0 EMERITUS CORP COMMON 291005106 309 18367 SH DEFINED 15 18367 0 0 EMERSON ELECTRIC CO COMMON 291011104 161928 3476341 SH DEFINED 1 3476141 0 200 EMERSON ELECTRIC CO COMMON 291011104 5132 110181 SH DEFINED 11 110181 0 0 EMERSON ELECTRIC CO COMMON 291011104 779 16721 SH DEFINED 11,2 16721 0 0 EMERSON ELECTRIC CO COMMON 291011104 660 14174 SH DEFINED 12,2 14174 0 0 EMERSON ELECTRIC CO COMMON 291011104 12467 267648 SH DEFINED 14 110358 0 157290 EMERSON ELECTRIC CO COMMON 291011104 12793 274639 SH DEFINED 15 274639 0 0 EMERSON ELECTRIC CO COMMON 291011104 169 3632 SH DEFINED 16 3632 0 0 EMERSON ELECTRIC CO COMMON 291011104 46964 1008249 SH DEFINED 17 1008249 0 0 EMERSON ELECTRIC CO COMMON 291011104 86743 1862245 SH DEFINED 2 1862245 0 0 EMERSON ELECTRIC CO COMMON 291011104 9695 208142 SH DEFINED 3 199723 0 8419 EMERSON ELECTRIC CO COMMON 291011104 1230 26400 SH DEFINED 5 26400 0 0 EMERSON ELECTRIC CO COMMON 291011104 55674 1195238 SH DEFINED 6 1029290 165948 0 EMERSON ELECTRIC CO COMMON 291011104 75 1600 SH DEFINED 7 1600 0 0 EMERSON ELECTRIC CO COMMON 291011104 2540 54523 SH DEFINED 9 54523 0 0 EMMIS COMMUNICATIONS CL A COMMON 291525103 18 10000 SH DEFINED 14 0 0 10000 EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 801 37975 SH DEFINED 15 37975 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 1054 58404 SH DEFINED 15 58404 0 0 EMPRESA NAC ELEC-CHIL ADR COMMON 29244T101 11219 219849 SH DEFINED 15 219849 0 0 EMPRESA NAC ELEC-CHIL ADR COMMON 29244T101 228 4465 SH DEFINED 17 4465 0 0 EMPRESAS ICA SAB DE CV -SPONS COMMON 292448206 6 864 SH DEFINED 1 864 0 0 EMULEX CORP COMMON 292475209 2576 357810 SH DEFINED 15 357810 0 0 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 323 10096 SH DEFINED 14 0 0 10096 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 1053 32930 SH DEFINED 3 30383 0 2547 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 1077 35000 SH DEFINED 1 35000 0 0 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 1830 59472 SH DEFINED 14 1000 0 58472 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 577 18747 SH DEFINED 17 18747 0 0 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 10656 346311 SH DEFINED 3 313311 0 33000 ENBRIDGE INC COMMON 29250N105 3591 90036 SH DEFINED 1 90036 0 0 ENBRIDGE INC COMMON 29250N105 2324 58300 SH DEFINED 1,12 58300 0 0 ENBRIDGE INC COMMON 29250N105 3107 77926 SH DEFINED 11 77926 0 0 ENBRIDGE INC COMMON 29250N105 1459 36600 SH DEFINED 13 36600 0 0 ENBRIDGE INC COMMON 29250N105 439 11000 SH DEFINED 14 0 0 11000 ENBRIDGE INC COMMON 29250N105 10096 252916 SH DEFINED 15 252916 0 0 ENBRIDGE INC COMMON 29250N105 5 130 SH DEFINED 16 130 0 0 ENBRIDGE INC COMMON 29250N105 428 10729 SH DEFINED 17 10729 0 0 ENBRIDGE INC COMMON 29250N105 813 20400 SH DEFINED 18 20400 0 0 ENBRIDGE INC COMMON 29250N105 12183 305591 SH DEFINED 2,1 305591 0 0 ENBRIDGE INC COMMON 29250N105 1484 37169 SH DEFINED 2,15 37169 0 0 ENBRIDGE INC COMMON 29250N105 9228 231160 SH DEFINED 3 214840 0 16320 ENBRIDGE INC COMMON 29250N105 788 19772 SH DEFINED 5 19772 0 0 ENBRIDGE INC COMMON 29250N105 38150 956952 SH DEFINED 6 956952 0 0 ENBRIDGE INC COMMON 29250N105 68 1700 SH DEFINED 7 1700 0 0 ENBRIDGE INC COMMON 29250N105 1041 26100 SH DEFINED 9 26100 0 0 ENCANA CORP COMMON 292505104 294 14130 SH DEFINED 14 2000 0 12130 ENCANA CORP COMMON 292505104 109 5246 SH DEFINED 17 5246 0 0 ENCANA CORP COMMON 292505104 2072 99464 SH DEFINED 2,15 99464 0 0 ENCANA CORP COMMON 292505104 195 9375 SH DEFINED 3 975 0 8400 ENCANA CORPORATION COMMON 292505104 1600 76952 SH DEFINED 11 76952 0 0 ENCANA CORPORATION COMMON 292505104 677 32553 SH DEFINED 15 32553 0 0 ENCANA CORPORATION COMMON 292505104 11 550 SH DEFINED 16 550 0 0 ENCANA CORPORATION COMMON 292505104 191062 9191707 SH DEFINED 2 9191707 0 0 ENCANA CORPORATION COMMON 292505104 2729 131281 SH DEFINED 2,1 131281 0 0 ENCANA CORPORATION COMMON 292505104 475 22847 SH DEFINED 5 22847 0 0 ENCANA CORPORATION COMMON 292505104 60 2900 SH DEFINED 7 2900 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 511 17237 SH DEFINED 15 17237 0 0 ENCORE WIRE CORP COMMON 292562105 646 24135 SH DEFINED 15 24135 0 0 ENDEAVOUR INTERNATIONAL CORP COMMON 29259G200 124 14768 SH DEFINED 15 14768 0 0 ENDEAVOUR SILVER CORP COMMON 29258Y103 87 10789 SH DEFINED 15 10789 0 0 ENDEAVOUR SILVER CORP COMMON 29258Y103 39 4743 SH DEFINED 2,15 4743 0 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 69702 2249890 SH DEFINED 1 2158197 0 91693 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 1413 45618 SH DEFINED 12,1 0 0 45618 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 651 20998 SH DEFINED 15 20998 0 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 14 436 SH DEFINED 16 436 0 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 334 10794 SH DEFINED 17 10794 0 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 124 3996 SH DEFINED 2,1 3996 0 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 39 1250 SH DEFINED 3 1250 0 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 1773 57222 SH DEFINED 6,1 57222 0 0 ENDO PHARMA HLDGS CVT 1.75 CONVERT 29264FAB2 45414 37766000 SH DEFINED 1 37766000 0 0 ENDOLOGIX INC COMMON 29266S106 10 620 SH DEFINED 15 620 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 723 18866 SH DEFINED 15 18866 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 20 516 SH DEFINED 16 516 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 512 13371 SH DEFINED 17 13371 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 17 450 SH DEFINED 3 450 0 0 ENDURO ROYALTY TRUST COMMON 29269K100 4 256 SH DEFINED 15 256 0 0 ENERGEN CORP COMMON 29265N108 56701 1256386 SH DEFINED 1 1194794 0 61592 ENERGEN CORP COMMON 29265N108 316 7000 SH DEFINED 11 7000 0 0 ENERGEN CORP COMMON 29265N108 3953 87600 SH DEFINED 11,1 78303 0 9297 ENERGEN CORP COMMON 29265N108 38 851 SH DEFINED 14 0 0 851 ENERGEN CORP COMMON 29265N108 2165 47974 SH DEFINED 15 47974 0 0 ENERGEN CORP COMMON 29265N108 16 349 SH DEFINED 16 349 0 0 ENERGEN CORP COMMON 29265N108 2338 51796 SH DEFINED 17 51796 0 0 ENERGEN CORP COMMON 29265N108 121 2686 SH DEFINED 2,1 2686 0 0 ENERGEN CORP COMMON 29265N108 1708 37837 SH DEFINED 6,1 37837 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 118384 1573207 SH DEFINED 1 1573207 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 499 6630 SH DEFINED 11 6630 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 2339 31089 SH DEFINED 11,1 26383 0 4706 ENERGIZER HOLDINGS INC COMMON 29266R108 538 7150 SH DEFINED 14 0 0 7150 ENERGIZER HOLDINGS INC COMMON 29266R108 2471 32841 SH DEFINED 15 32841 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 27 357 SH DEFINED 16 357 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 111 1477 SH DEFINED 17 1477 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 361 4800 SH DEFINED 5 4800 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 23 300 SH DEFINED 7 300 0 0 ENERGY PARTNERS LTD COMMON 29270U303 3765 222808 SH DEFINED 15 222808 0 0 ENERGY PARTNERS LTD COMMON 29270U303 61 3590 SH DEFINED 3 0 0 3590 ENERGY RECOVERY INC COMMON 29270J100 2756 1148287 SH DEFINED 15 1148287 0 0 ENERGY SELECT SPDR ETF COMMON 81369Y506 186 2800 SH DEFINED 14 0 0 2800 ENERGY SELECT SPDR ETF COMMON 81369Y506 78 1175 SH DEFINED 3 1175 0 0 ENERGY TRANSFER EQUITY LP COMMON 29273V100 2256 55000 SH DEFINED 1 55000 0 0 ENERGY TRANSFER EQUITY LP COMMON 29273V100 3729 90913 SH DEFINED 14 2750 0 88163 ENERGY TRANSFER EQUITY LP COMMON 29273V100 44214 1077857 SH DEFINED 3 1035357 0 42500 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 13 300 SH DEFINED 14 300 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 302 6835 SH DEFINED 3 5715 0 1120 ENERGY XXI BERMUDA COMMON G10082140 94 3000 SH DEFINED 14 0 0 3000 ENERGY XXI BERMUDA COMMON G10082140 359 11461 SH DEFINED 15 11461 0 0 ENERGY XXI BERMUDA COMMON G10082140 127 4074 SH DEFINED 3 114 0 3960 ENERGYSOLUTIONS INC COMMON 292756202 252 149387 SH DEFINED 15 149387 0 0 ENERNOC INC COMMON 292764107 1210 167078 SH DEFINED 15 167078 0 0 ENERNOC INC COMMON 292764107 25 3448 SH DEFINED 16 3448 0 0 ENERPLUS CORP COMMON 292766102 88 6860 SH DEFINED 14 0 0 6860 ENERPLUS CORP COMMON 292766102 215 16670 SH DEFINED 2,15 16670 0 0 ENERPLUS CORP COMMON 292766102 112 8675 SH DEFINED 3 8675 0 0 ENERPLUS CORP COM NPV COMMON 292766102 263 20476 SH DEFINED 11 20476 0 0 ENERPLUS CORP COM NPV COMMON 292766102 69 5418 SH DEFINED 15 5418 0 0 ENERPLUS CORP COM NPV COMMON 292766102 1 116 SH DEFINED 16 116 0 0 ENERPLUS CORP COM NPV COMMON 292766102 281 21919 SH DEFINED 2,1 21919 0 0 ENERPLUS CORP COM NPV COMMON 292766102 171 13328 SH DEFINED 5 13328 0 0 ENERSIS SA ADR COMMON 29274F104 847 45277 SH DEFINED 15 45277 0 0 ENERSYS 3.375 STEP 06-01-3 CONVERT 29275YAA0 3426 3012000 SH DEFINED 1 3012000 0 0 ENERSYS INC COMMON 29275Y102 1319 37600 SH DEFINED 1 37600 0 0 ENERSYS INC COMMON 29275Y102 3495 99651 SH DEFINED 15 99651 0 0 ENERSYS INC COMMON 29275Y102 11 314 SH DEFINED 16 314 0 0 ENERSYS INC COMMON 29275Y102 699 19919 SH DEFINED 17 19919 0 0 ENERSYS INC COMMON 29275Y102 46 1325 SH DEFINED 3 0 0 1325 ENERSYS INC COMMON 29275Y102 579 16500 SH DEFINED 3,1 16500 0 0 ENI SPA ADR COMMON 26874R108 37812 889278 SH DEFINED 1 889278 0 0 ENI SPA ADR COMMON 26874R108 1054 24780 SH DEFINED 15 24780 0 0 ENI SPA ADR COMMON 26874R108 740 17408 SH DEFINED 17 17408 0 0 ENNIS BUSINESS FORMS COMMON 293389102 460 29894 SH DEFINED 15 29894 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 9213 246535 SH DEFINED 1 246535 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 833 22292 SH DEFINED 15 22292 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 467 12499 SH DEFINED 17 12499 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 65 1735 SH DEFINED 3 0 0 1735 ENSCO PLC-CL A COMMON G3157S106 33759 718746 SH DEFINED 1 718746 0 0 ENSCO PLC-CL A COMMON G3157S106 26 550 SH DEFINED 14 0 0 550 ENSCO PLC-CL A COMMON G3157S106 309 6587 SH DEFINED 17 6587 0 0 ENSCO PLC-CL A COMMON G3157S106 12 261 SH DEFINED 3 261 0 0 ENSCO PLC-CL A COMMON G3157S106 5704 121449 SH DEFINED 9,1 0 0 121449 ENSIGN GROUP INC/THE COMMON 29358P101 1153 40784 SH DEFINED 15 40784 0 0 ENSTAR GROUP LTD COMMON G3075P101 255 2579 SH DEFINED 15 2579 0 0 ENTEGRIS INC COMMON 29362U104 396 46328 SH DEFINED 15 46328 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 306 50818 SH DEFINED 15 50818 0 0 ENTERGY CORP COMMON 29364G103 206456 3041037 SH DEFINED 1 3001437 0 37200 ENTERGY CORP COMMON 29364G103 312 4600 SH DEFINED 1,12 4600 0 0 ENTERGY CORP COMMON 29364G103 6796 100100 SH DEFINED 1,5 0 0 100100 ENTERGY CORP COMMON 29364G103 204 3000 SH DEFINED 1,9 0 0 3000 ENTERGY CORP COMMON 29364G103 1196 17611 SH DEFINED 11 17611 0 0 ENTERGY CORP COMMON 29364G103 699 10300 SH DEFINED 13 10300 0 0 ENTERGY CORP COMMON 29364G103 14 200 SH DEFINED 14 0 0 200 ENTERGY CORP COMMON 29364G103 27275 401747 SH DEFINED 15 401747 0 0 ENTERGY CORP COMMON 29364G103 127 1877 SH DEFINED 16 1877 0 0 ENTERGY CORP COMMON 29364G103 1610 23711 SH DEFINED 17 23711 0 0 ENTERGY CORP COMMON 29364G103 631 9300 SH DEFINED 18 9300 0 0 ENTERGY CORP COMMON 29364G103 55 813 SH DEFINED 3 585 0 228 ENTERGY CORP COMMON 29364G103 625 9200 SH DEFINED 3,1 9200 0 0 ENTERGY CORP COMMON 29364G103 675 9945 SH DEFINED 5 9945 0 0 ENTERGY CORP COMMON 29364G103 24753 364600 SH DEFINED 6 364600 0 0 ENTERGY CORP COMMON 29364G103 88 1300 SH DEFINED 7,1 0 0 1300 ENTERGY CORP COMMON 29364G103 631 9300 SH DEFINED 8,1 9300 0 0 ENTERGY CORP COMMON 29364G103 679 10000 SH DEFINED 9 10000 0 0 ENTERPRISE BANCORP INC COMMON 293668109 66 4000 SH DEFINED 1 4000 0 0 ENTERPRISE BANCORP INC COMMON 293668109 6 362 SH DEFINED 15 362 0 0 ENTERPRISE BANCORP INC COMMON 293668109 30 1800 SH DEFINED 3,1 1800 0 0 ENTERPRISE FINANCIAL SERVICE COMMON 293712105 111 10148 SH DEFINED 15 10148 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 7430 145000 SH DEFINED 1 145000 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 11119 216989 SH DEFINED 14 45460 0 171529 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 5853 114218 SH DEFINED 15 114218 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 929 18138 SH DEFINED 17 18138 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 113616 2217333 SH DEFINED 3 2094541 0 122792 ENTERTAINMENT PROP TR 5.75 CONVERT 29380T402 945 50000 SH DEFINED 1 50000 0 0 ENTERTAINMENT PROPERTIES CONVERT 29380T600 1485 54400 SH DEFINED 1 54400 0 0 ENTERTAINMENT PROPERTIES CONVERT 29380T600 106 3900 SH DEFINED 4,1 3900 0 0 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 70349 1711230 SH DEFINED 1 32510 0 1678720 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 2050 49869 SH DEFINED 15 49869 0 0 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 175 4258 SH DEFINED 15,1 4258 0 0 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 10 239 SH DEFINED 16 239 0 0 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 16 400 SH DEFINED 4,1 400 0 0 ENTRAVISION COMMUNICATIONS COMMON 29382R107 6 5359 SH DEFINED 15 5359 0 0 ENTROPIC COMMUNICATIONS INC COMMON 29384R105 1419 251731 SH DEFINED 15 251731 0 0 ENVESTNET INC COMMON 29404K106 9 744 SH DEFINED 15 744 0 0 ENZO BIOCHEM INC COMMON 294100102 122 73065 SH DEFINED 15 73065 0 0 ENZON PHARMACEUTICALS INC COMMON 293904108 199 28962 SH DEFINED 15 28962 0 0 EOG RESOURCES INC COMMON 26875P101 50094 555926 SH DEFINED 1 555926 0 0 EOG RESOURCES INC COMMON 26875P101 2446 27148 SH DEFINED 11 27148 0 0 EOG RESOURCES INC COMMON 26875P101 1126 12496 SH DEFINED 14 4000 0 8496 EOG RESOURCES INC COMMON 26875P101 3205 35572 SH DEFINED 15 35572 0 0 EOG RESOURCES INC COMMON 26875P101 60 669 SH DEFINED 16 669 0 0 EOG RESOURCES INC COMMON 26875P101 2526 28028 SH DEFINED 17 28028 0 0 EOG RESOURCES INC COMMON 26875P101 2204 24464 SH DEFINED 3 3289 0 21175 EOG RESOURCES INC COMMON 26875P101 735 8156 SH DEFINED 5 8156 0 0 EOG RESOURCES INC COMMON 26875P101 12569 139483 SH DEFINED 6 139483 0 0 EOG RESOURCES INC COMMON 26875P101 54 600 SH DEFINED 7 600 0 0 EOG RESOURCES INC COMMON 26875P101 6917 76757 SH DEFINED 9,1 0 0 76757 EPIQ SYSTEMS INC COMMON 26882D109 642 52447 SH DEFINED 15 52447 0 0 EPLUS INC COMMON 294268107 214 6630 SH DEFINED 15 6630 0 0 EPOCH HOLDING CORP COMMON 29428R103 7 308 SH DEFINED 15 308 0 0 EQT CORP COMMON 26884L109 5764 107469 SH DEFINED 1 107469 0 0 EQT CORP COMMON 26884L109 801 14943 SH DEFINED 11 14943 0 0 EQT CORP COMMON 26884L109 13312 248212 SH DEFINED 14 33915 0 214297 EQT CORP COMMON 26884L109 717 13377 SH DEFINED 15 13377 0 0 EQT CORP COMMON 26884L109 25 469 SH DEFINED 16 469 0 0 EQT CORP COMMON 26884L109 73 1358 SH DEFINED 17 1358 0 0 EQT CORP COMMON 26884L109 11067 206354 SH DEFINED 3 178711 0 27643 EQT CORP COMMON 26884L109 252 4700 SH DEFINED 5 4700 0 0 EQT CORP COMMON 26884L109 32 600 SH DEFINED 7 600 0 0 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 12817 532500 SH DEFINED 3 532500 0 0 EQUIFAX INC COMMON 294429105 2531 54324 SH DEFINED 1 54324 0 0 EQUIFAX INC COMMON 294429105 564 12110 SH DEFINED 11 12110 0 0 EQUIFAX INC COMMON 294429105 1224 26275 SH DEFINED 15 26275 0 0 EQUIFAX INC COMMON 294429105 18 384 SH DEFINED 16 384 0 0 EQUIFAX INC COMMON 294429105 448 9615 SH DEFINED 3 7765 0 1850 EQUINIX INC COMMON 29444U502 49063 279320 SH DEFINED 1 279320 0 0 EQUINIX INC COMMON 29444U502 808 4600 SH DEFINED 11 4600 0 0 EQUINIX INC COMMON 29444U502 435 2477 SH DEFINED 14 502 0 1975 EQUINIX INC COMMON 29444U502 4140 23568 SH DEFINED 15 23568 0 0 EQUINIX INC COMMON 29444U502 15 87 SH DEFINED 16 87 0 0 EQUINIX INC COMMON 29444U502 5194 29570 SH DEFINED 3 21780 0 7790 EQUINIX INC COMMON 29444U502 457 2600 SH DEFINED 5 2600 0 0 EQUINIX INC CVT 3 10-15-14 CONVERT 29444UAG1 14850 8800000 SH DEFINED 1 8800000 0 0 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 1600 23200 SH DEFINED 1 23200 0 0 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 462 6699 SH DEFINED 15 6699 0 0 EQUITY ONE INC COMMON 294752100 76819 3623520 SH DEFINED 1 49780 0 3573740 EQUITY ONE INC COMMON 294752100 589 27773 SH DEFINED 15 27773 0 0 EQUITY ONE INC COMMON 294752100 102 4803 SH DEFINED 17 4803 0 0 EQUITY RESIDENTIAL COMMON 29476L107 704176 11292111 SH DEFINED 1 3878324 0 7316111 EQUITY RESIDENTIAL COMMON 29476L107 1909 30618 SH DEFINED 11 30618 0 0 EQUITY RESIDENTIAL COMMON 29476L107 4649 74559 SH DEFINED 11,1 74559 0 0 EQUITY RESIDENTIAL COMMON 29476L107 61 984 SH DEFINED 14 0 0 984 EQUITY RESIDENTIAL COMMON 29476L107 1780 28547 SH DEFINED 15 28547 0 0 EQUITY RESIDENTIAL COMMON 29476L107 797 12787 SH DEFINED 15,1 12787 0 0 EQUITY RESIDENTIAL COMMON 29476L107 68 1097 SH DEFINED 16 1097 0 0 EQUITY RESIDENTIAL COMMON 29476L107 3919 62843 SH DEFINED 17 62843 0 0 EQUITY RESIDENTIAL COMMON 29476L107 6178 99068 SH DEFINED 18,1 99068 0 0 EQUITY RESIDENTIAL COMMON 29476L107 1437 23039 SH DEFINED 2,1 23039 0 0 EQUITY RESIDENTIAL COMMON 29476L107 74 1190 SH DEFINED 3 850 0 340 EQUITY RESIDENTIAL COMMON 29476L107 18946 303814 SH DEFINED 3,1 303814 0 0 EQUITY RESIDENTIAL COMMON 29476L107 3397 54468 SH DEFINED 6,1 0 54468 0 ERESEARCH TECHNOLOGY INC COMMON 29481V108 490 61275 SH DEFINED 15 61275 0 0 ERICSSON (LM) TEL ADR COMMON 294821608 57400 6286926 SH DEFINED 1 6286926 0 0 ERICSSON (LM) TEL ADR COMMON 294821608 511 55954 SH DEFINED 15 55954 0 0 ERICSSON (LM) TEL ADR COMMON 294821608 1089 119243 SH DEFINED 17 119243 0 0 ERICSSON (LM) TEL ADR COMMON 294821608 186 20360 SH DEFINED 3 20360 0 0 ERIE INDEMNITY COMPANY CL A COMMON 29530P102 527 7355 SH DEFINED 15 7355 0 0 ERIE INDEMNITY COMPANY CL A COMMON 29530P102 13 180 SH DEFINED 16 180 0 0 ESB FINANCIAL CORP COMMON 26884F102 153 11619 SH DEFINED 15 11619 0 0 ESCO ELECTRONICS CORP COMMON 296315104 2369 65014 SH DEFINED 15 65014 0 0 ESCO ELECTRONICS CORP COMMON 296315104 343 9403 SH DEFINED 17 9403 0 0 ESCO ELECTRONICS CORP COMMON 296315104 376 10325 SH DEFINED 3 9550 0 775 ESCROW GENERAL MOTORS CO CONVERT 370ESC717 0 1500 SH DEFINED 14 0 0 1500 ESSA BANCORP INC COMMON 29667D104 80 7445 SH DEFINED 15 7445 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 503961 3274172 SH DEFINED 1 1806913 0 1420810 ESSEX PROPERTY TRUST INC COMMON 297178105 5460 35472 SH DEFINED 11,1 35472 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 604 3921 SH DEFINED 15 3921 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 490 3182 SH DEFINED 15,1 3182 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 16 104 SH DEFINED 16 104 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 1702 11055 SH DEFINED 17 11055 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 7250 47101 SH DEFINED 18,1 47101 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 1682 10927 SH DEFINED 2,1 10927 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 21688 140906 SH DEFINED 3,1 140906 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 3984 25883 SH DEFINED 6,1 0 25883 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 2827 52233 SH DEFINED 1 52233 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 1297 23966 SH DEFINED 11 23966 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 22 400 SH DEFINED 14 400 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 4476 82703 SH DEFINED 15 82703 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 21 380 SH DEFINED 16 380 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 251 4636 SH DEFINED 17 4636 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 95 1747 SH DEFINED 3 617 0 1130 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EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 61279 1097597 SH DEFINED 14 160522 0 937075 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 500028 8956267 SH DEFINED 15 8956267 0 0 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 16075 287926 SH DEFINED 16 287926 0 0 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 4123 73846 SH DEFINED 17 73846 0 0 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 629 11268 SH DEFINED 2,1 11268 0 0 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 40358 722871 SH DEFINED 3 593351 0 129520 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 1646 29489 SH DEFINED 5 29489 0 0 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 570 10206 SH DEFINED 6 10206 0 0 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 61 1100 SH DEFINED 7 1100 0 0 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 419 7500 SH DEFINED 8,1 7500 0 0 EXTERRAN HOLDINGS INC COMMON 30225X103 232 18200 SH DEFINED 1 18200 0 0 EXTERRAN HOLDINGS INC COMMON 30225X103 6499 509719 SH DEFINED 15 509719 0 0 EXTERRAN HOLDINGS INC COMMON 30225X103 18 1429 SH DEFINED 16 1429 0 0 EXTERRAN HOLDINGS INC COMMON 30225X103 97 7608 SH DEFINED 17 7608 0 0 EXTERRAN HOLDINGS INC COMMON 30225X103 1 66 SH DEFINED 3 66 0 0 EXTERRAN HOLDINGS INC COMMON 30225X103 62 4900 SH DEFINED 3,1 4900 0 0 EXTERRAN HOLDINGS INC CVT 4. 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DEFINED 12,1 10202 0 0 F5 NETWORKS INC COMMON 315616102 55 550 SH DEFINED 14 0 0 550 F5 NETWORKS INC COMMON 315616102 90772 911735 SH DEFINED 15 911735 0 0 F5 NETWORKS INC COMMON 315616102 2807 28191 SH DEFINED 16 28191 0 0 F5 NETWORKS INC COMMON 315616102 442 4442 SH DEFINED 17 4442 0 0 F5 NETWORKS INC COMMON 315616102 22 217 SH DEFINED 2,15 217 0 0 F5 NETWORKS INC COMMON 315616102 32 322 SH DEFINED 3 322 0 0 F5 NETWORKS INC COMMON 315616102 239 2400 SH DEFINED 5 2400 0 0 FABRINET COMMON G3323L100 107 8544 SH DEFINED 15 8544 0 0 FACEBOOK INC-A COMMON 30303M102 61771 1986528 SH DEFINED 1 1986528 0 0 FACEBOOK INC-A COMMON 30303M102 1384 44500 SH DEFINED 11 44500 0 0 FACEBOOK INC-A COMMON 30303M102 1530 49189 SH DEFINED 12,1 49189 0 0 FACEBOOK INC-A COMMON 30303M102 159 5100 SH DEFINED 14 5000 0 100 FACEBOOK INC-A COMMON 30303M102 83 2675 SH DEFINED 3 2050 0 625 FACEBOOK INC-A COMMON 30303M102 370 11900 SH DEFINED 5 11900 0 0 FACEBOOK INC-A COMMON 30303M102 415 13333 SH DEFINED 9,1 0 0 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33613 0 0 FASTENAL CO COMMON 311900104 174 4318 SH DEFINED 3 4056 0 262 FASTENAL CO COMMON 311900104 411 10202 SH DEFINED 5 10202 0 0 FASTENAL CO COMMON 311900104 36 900 SH DEFINED 7 900 0 0 FBL FINANCIAL GROUP INC CL A COMMON 30239F106 366 13069 SH DEFINED 15 13069 0 0 FBR & CO COMMON 30247C301 8473 3058925 SH DEFINED 1 3058925 0 0 FBR & CO COMMON 30247C301 82 29518 SH DEFINED 15 29518 0 0 FEDERAL AGRIC MTG CORP CL C COMMON 313148306 257 9797 SH DEFINED 15 9797 0 0 FEDERAL MOGUL CORP-CL A COMMON 313549404 490 44558 SH DEFINED 15 44558 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 172750 1659626 SH DEFINED 1 45481 0 1614145 FEDERAL REALTY INVS TRUST COMMON 313747206 652 6260 SH DEFINED 11 6260 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 6385 61340 SH DEFINED 15 61340 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 317 3041 SH DEFINED 15,1 3041 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 13 125 SH DEFINED 16 125 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 903 8674 SH DEFINED 17 8674 0 0 FEDERAL SIGNAL CORP COMMON 313855108 650 111325 SH DEFINED 15 111325 0 0 FEDERATED ENHANCED TREY IN COMMON 314162108 842 58325 SH DEFINED 15 58325 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 75901 3473746 SH DEFINED 1 3473746 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 2345 107300 SH DEFINED 15 107300 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 21 950 SH DEFINED 16 950 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 11581 530000 SH DEFINED 2 530000 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 702 32132 SH DEFINED 3 24232 0 7900 FEDERATED PREMIER INT MUNI COMMON 31423M105 4451 295064 SH DEFINED 17 295064 0 0 FEDEX CORPORATION COMMON 31428X106 4926 53771 SH DEFINED 1 53271 0 500 FEDEX CORPORATION COMMON 31428X106 2795 30514 SH DEFINED 11 30514 0 0 FEDEX CORPORATION COMMON 31428X106 1973 21535 SH DEFINED 14 17850 0 3685 FEDEX CORPORATION COMMON 31428X106 6198 67657 SH DEFINED 15 67657 0 0 FEDEX CORPORATION COMMON 31428X106 177 1927 SH DEFINED 16 1927 0 0 FEDEX CORPORATION COMMON 31428X106 1370 14954 SH DEFINED 17 14954 0 0 FEDEX CORPORATION COMMON 31428X106 3800 41484 SH DEFINED 2 41484 0 0 FEDEX CORPORATION COMMON 31428X106 263 2867 SH DEFINED 3 2728 0 139 FEDEX CORPORATION COMMON 31428X106 645 7040 SH DEFINED 5 7040 0 0 FEDEX CORPORATION COMMON 31428X106 64 700 SH DEFINED 7 700 0 0 FEI COMPANY COMMON 30241L109 464 9700 SH DEFINED 1 9700 0 0 FEI COMPANY COMMON 30241L109 3795 79326 SH DEFINED 15 79326 0 0 FEI COMPANY COMMON 30241L109 101 2102 SH DEFINED 3 0 0 2102 FEI COMPANY COMMON 30241L109 368 7700 SH DEFINED 3,1 7700 0 0 FEIHE INTERNATIONAL INC COMMON 31429Y103 221 32300 SH DEFINED 1 32300 0 0 FEIHE INTERNATIONAL INC COMMON 31429Y103 488 71321 SH DEFINED 15 71321 0 0 FEIHE INTERNATIONAL INC COMMON 31429Y103 111 16223 SH DEFINED 17 16223 0 0 FEIHE INTERNATIONAL INC COMMON 31429Y103 63 9200 SH DEFINED 3,1 9200 0 0 FELCOR LODGING TRUST INC COMMON 31430F101 707 150322 SH DEFINED 15 150322 0 0 FELCOR LODGING TRUST INC COMMON 31430F101 2 500 SH DEFINED 3 500 0 0 FERRO CORP COMMON 315405100 735 153157 SH DEFINED 15 153157 0 0 FIDELITY NAT FIN IN COMMON 31620R105 70 3660 SH DEFINED 1 3060 0 600 FIDELITY NAT FIN IN COMMON 31620R105 389 20178 SH DEFINED 11 20178 0 0 FIDELITY NAT FIN IN COMMON 31620R105 2497 129623 SH DEFINED 15 129623 0 0 FIDELITY NAT FIN IN COMMON 31620R105 48 2497 SH DEFINED 16 2497 0 0 FIDELITY NAT FIN IN COMMON 31620R105 6 337 SH DEFINED 3 0 0 337 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 79074 2320239 SH DEFINED 1 2320239 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 811 23806 SH DEFINED 11 23806 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 9762 286455 SH DEFINED 14 29173 0 257282 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 1315 38598 SH DEFINED 15 38598 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 55 1600 SH DEFINED 16 1600 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 15172 445182 SH DEFINED 3 375705 0 69477 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 249 7300 SH DEFINED 5 7300 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 31 900 SH DEFINED 7 900 0 0 FIDELITY NATL FNCL INC 144A CONVERT 31620RAD7 20475 18425000 SH DEFINED 1 0 0 18425000 FIDUCIARY/CLAYMORE MLP OPP COMMON 31647Q106 3798 171101 SH DEFINED 17 171101 0 0 FIESTA RESTAURANT GROUP COMMON 31660B101 187 14143 SH DEFINED 15 14143 0 0 FIFTH & PACIFIC CO INC COMMON 316645100 1928 179688 SH DEFINED 15 179688 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 2690 269587 SH DEFINED 15 269587 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 252 25295 SH DEFINED 16 25295 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 208 20885 SH DEFINED 17 20885 0 0 FIFTH THIRD BANCORP COMMON 316773100 384695 28708594 SH DEFINED 1 28707794 0 800 FIFTH THIRD BANCORP COMMON 316773100 1231 91837 SH DEFINED 11 91837 0 0 FIFTH THIRD BANCORP COMMON 316773100 54 4000 SH DEFINED 14 4000 0 0 FIFTH THIRD BANCORP COMMON 316773100 3989 297702 SH DEFINED 15 297702 0 0 FIFTH THIRD BANCORP COMMON 316773100 108 8089 SH DEFINED 16 8089 0 0 FIFTH THIRD BANCORP COMMON 316773100 1753 130821 SH DEFINED 17 130821 0 0 FIFTH THIRD BANCORP COMMON 316773100 28 2116 SH DEFINED 2,15 2116 0 0 FIFTH THIRD BANCORP COMMON 316773100 302 22545 SH DEFINED 3 68 0 22477 FIFTH THIRD BANCORP COMMON 316773100 306 22800 SH DEFINED 5 22800 0 0 FINANCIAL ENGINES INC COMMON 317485100 766 35704 SH DEFINED 15 35704 0 0 FINANCIAL ENGINES INC COMMON 317485100 136 6350 SH DEFINED 3 0 0 6350 FINANCIAL INSTITUTIONS INC COMMON 317585404 112 6622 SH DEFINED 15 6622 0 0 FINANCIAL SELECT SECTOR SPD COMMON 81369Y605 327 22350 SH DEFINED 14 0 0 22350 FINANCIAL SELECT SECTOR SPD COMMON 81369Y605 32 2185 SH DEFINED 3 485 0 1700 FINISAR CORPORATION COMMON 31787A507 31242 2088341 SH DEFINED 1 2088341 0 0 FINISAR CORPORATION COMMON 31787A507 597 39910 SH DEFINED 12,1 39910 0 0 FINISAR CORPORATION COMMON 31787A507 11 750 SH DEFINED 14 0 0 750 FINISAR CORPORATION COMMON 31787A507 2163 144585 SH DEFINED 15 144585 0 0 FINISAR CORPORATION COMMON 31787A507 1971 131737 SH DEFINED 2 131737 0 0 FINISAR CORPORATION COMMON 31787A507 74 4938 SH DEFINED 3 0 0 4938 FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 42 2450 SH DEFINED 14 0 0 2450 FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 680 40092 SH DEFINED 15 40092 0 0 FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 19 1105 SH DEFINED 16 1105 0 0 FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 132 7773 SH DEFINED 17 7773 0 0 FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 96 5645 SH DEFINED 3 0 0 5645 FIRST BANCORP INC/ME COMMON 31866P102 11 623 SH DEFINED 15 623 0 0 FIRST BANCORP PUERTO RICO COMMON 318672706 146 36944 SH DEFINED 15 36944 0 0 FIRST BANCORP/NC COMMON 318910106 113 12730 SH DEFINED 15 12730 0 0 FIRST BUSEY CORP COMMON 319383105 328 68087 SH DEFINED 15 68087 0 0 FIRST CASH FINL SVCS IN COMMON 31942D107 1191 29640 SH DEFINED 15 29640 0 0 FIRST CASH FINL SVCS IN COMMON 31942D107 18 449 SH DEFINED 17 449 0 0 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 509 3056 SH DEFINED 15 3056 0 0 FIRST COMMONWEALTH FINL CORP COMMON 319829107 1676 249006 SH DEFINED 15 249006 0 0 FIRST COMMONWEALTH FINL CORP COMMON 319829107 96 14225 SH DEFINED 3 0 0 14225 FIRST COMMUNITY BANCSHARES COMMON 31983A103 303 21000 SH DEFINED 15 21000 0 0 FIRST CONNECTICUT BANCORP INC COMMON 319850103 14 1048 SH DEFINED 15 1048 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 431 25200 SH DEFINED 1 25200 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 186 10845 SH DEFINED 15 10845 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 152 8900 SH DEFINED 3,1 8900 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 214 13400 SH DEFINED 1 13400 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 1642 102749 SH DEFINED 15 102749 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 59 3700 SH DEFINED 3,1 3700 0 0 FIRST FINANCIAL CORP/INDIANA COMMON 320218100 278 9591 SH DEFINED 15 9591 0 0 FIRST FINANCIAL HOLDINGS INC COMMON 320239106 264 24639 SH DEFINED 15 24639 0 0 FIRST FINANCIAL NORTHWEST COMMON 32022K102 76 9400 SH DEFINED 1 9400 0 0 FIRST FINANCIAL NORTHWEST COMMON 32022K102 21 2600 SH DEFINED 3,1 2600 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 1151 33300 SH DEFINED 1 33300 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 2303 66633 SH DEFINED 15 66633 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 95 2752 SH DEFINED 17 2752 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 432 12500 SH DEFINED 3,1 12500 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 49461 5717987 SH DEFINED 1 5717987 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 0 0 SH DEFINED 1,9 0 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 0 4 SH DEFINED 14 0 0 4 FIRST HORIZON NATIONAL CORP COMMON 320517105 1277 147668 SH DEFINED 15 147668 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 22 2555 SH DEFINED 16 2555 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 203 23465 SH DEFINED 17 23465 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 28 3232 SH DEFINED 2,15 3232 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 3 334 SH DEFINED 3 191 0 143 FIRST INDUSTRIAL REALTY TR COMMON 32054K103 646 51219 SH DEFINED 15 51219 0 0 FIRST INTERSTATE BANCSYSTEM COMMON 32055Y201 294 20623 SH DEFINED 15 20623 0 0 FIRST MAJESTIC SILVER CORP COMMON 32076V103 186 12937 SH DEFINED 15 12937 0 0 FIRST MAJESTIC SILVER CORP COMMON 32076V103 6717 466052 SH DEFINED 2,1 466052 0 0 FIRST MAJESTIC SILVER CORP COMMON 32076V103 41 2816 SH DEFINED 2,15 2816 0 0 FIRST MERCHANTS CORP COMMON 320817109 1090 87500 SH DEFINED 1 87500 0 0 FIRST MERCHANTS CORP COMMON 320817109 966 77513 SH DEFINED 15 77513 0 0 FIRST MERCHANTS CORP COMMON 320817109 470 37700 SH DEFINED 3,1 37700 0 0 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 1831 166748 SH DEFINED 15 166748 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 23378 3055900 SH DEFINED 1 3055900 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 509 66512 SH DEFINED 15 66512 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 13 1676 SH DEFINED 16 1676 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 1521 198786 SH DEFINED 17 198786 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 181 23653 SH DEFINED 3 13723 0 9930 FIRST OF LONG ISLAND CORP COMMON 320734106 90 3103 SH DEFINED 15 3103 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 751 63830 SH DEFINED 15 63830 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 58 4970 SH DEFINED 3 0 0 4970 FIRST REPUBLIC BANK-SAN FRAN COMMON 33616C100 37415 1113537 SH DEFINED 1 1113537 0 0 FIRST REPUBLIC BANK-SAN FRAN COMMON 33616C100 302 9000 SH DEFINED 11 9000 0 0 FIRST REPUBLIC BANK-SAN FRAN COMMON 33616C100 983 29247 SH DEFINED 15 29247 0 0 FIRST REPUBLIC BANK-SAN FRAN COMMON 33616C100 13 392 SH DEFINED 16 392 0 0 FIRST REPUBLIC BANK-SAN FRAN COMMON 33616C100 7 207 SH DEFINED 17 207 0 0 FIRST REPUBLIC BANK-SAN FRAN COMMON 33616C100 444 13207 SH DEFINED 2,1 13207 0 0 FIRST SOLAR INC COMMON 336433107 2710 179963 SH DEFINED 1 179963 0 0 FIRST SOLAR INC COMMON 336433107 6 405 SH DEFINED 14 0 0 405 FIRST SOLAR INC COMMON 336433107 6082 403873 SH DEFINED 15 403873 0 0 FIRST SOLAR INC COMMON 336433107 112 7414 SH DEFINED 16 7414 0 0 FIRST SOLAR INC COMMON 336433107 430 28580 SH DEFINED 17 28580 0 0 FIRST SOLAR INC COMMON 336433107 75 5000 SH DEFINED 18 5000 0 0 FIRST SOLAR INC COMMON 336433107 28 1843 SH DEFINED 2,15 1843 0 0 FIRST SOLAR INC COMMON 336433107 0 20 SH DEFINED 3 0 0 20 FIRST TR ABERDEEN EMG OPP COMMON 33731K102 94 4905 SH DEFINED 17 4905 0 0 FIRST TRUST ABERDEEN GLOBAL COMMON 337319107 5252 307286 SH DEFINED 17 307286 0 0 FIRST TR DJ GL SEL DVD ETF COMMON 33734X200 45 2000 SH DEFINED 3 0 0 2000 FIRST TRUST ENERGY INCOME AN COMMON 33738G104 4419 144792 SH DEFINED 17 144792 0 0 FIRST TRUST GLOBAL WIND ENER COMMON 33736G106 146 23000 SH DEFINED 14 23000 0 0 FIRST TR HIGH INCO LONG COMMON 33738E109 2467 139782 SH DEFINED 15 139782 0 0 FIRST TR VALUE LINE 100 ETF COMMON 33735G107 76 6000 SH DEFINED 14 0 0 6000 FIRST TR/FOUR CRNS SR F 2 COMMON 33733U108 1437 97744 SH DEFINED 15 97744 0 0 FIRST TRUST/FOUR CRNS SR F 2 COMMON 33733U108 5777 392979 SH DEFINED 17 392979 0 0 FIRSTENERGY CORP COMMON 337932107 342977 6972503 SH DEFINED 1 6972503 0 0 FIRSTENERGY CORP COMMON 337932107 2091 42502 SH DEFINED 11 42502 0 0 FIRSTENERGY CORP COMMON 337932107 141 2863 SH DEFINED 14 663 0 2200 FIRSTENERGY CORP COMMON 337932107 23087 469337 SH DEFINED 15 469337 0 0 FIRSTENERGY CORP COMMON 337932107 161 3263 SH DEFINED 16 3263 0 0 FIRSTENERGY CORP COMMON 337932107 1730 35170 SH DEFINED 17 35170 0 0 FIRSTENERGY CORP COMMON 337932107 219 4460 SH DEFINED 3 389 0 4071 FIRSTENERGY CORP COMMON 337932107 496 10084 SH DEFINED 5 10084 0 0 FIRSTENERGY CORP COMMON 337932107 54 1100 SH DEFINED 7 1100 0 0 FIRSTMERIT CORPORATION COMMON 337915102 42 2565 SH DEFINED 14 0 0 2565 FIRSTMERIT CORPORATION COMMON 337915102 2403 145543 SH DEFINED 15 145543 0 0 FIRSTMERIT CORPORATION COMMON 337915102 14 852 SH DEFINED 16 852 0 0 FIRSTMERIT CORPORATION COMMON 337915102 175 10594 SH DEFINED 3 0 0 10594 FIRSTSERVICE CORP COMMON 33761N109 40498 1450295 SH DEFINED 1,2 1450295 0 0 FIRSTSERVICE CORP COMMON 33761N109 275 9846 SH DEFINED 11,2 9846 0 0 FIRSTSERVICE CORP COMMON 33761N109 29 1051 SH DEFINED 15 1051 0 0 FIRSTSERVICE CORP COMMON 33761N109 15972 571991 SH DEFINED 2 571991 0 0 FISERV INC COMMON 337738108 8141 112726 SH DEFINED 1 112726 0 0 FISERV INC COMMON 337738108 1003 13892 SH DEFINED 11 13892 0 0 FISERV INC COMMON 337738108 17262 239026 SH DEFINED 14 27522 0 211504 FISERV INC COMMON 337738108 131391 1819314 SH DEFINED 15 1819314 0 0 FISERV INC COMMON 337738108 3544 49068 SH DEFINED 16 49068 0 0 FISERV INC COMMON 337738108 942 13038 SH DEFINED 17 13038 0 0 FISERV INC COMMON 337738108 29925 414359 SH DEFINED 3 341481 0 72878 FISERV INC COMMON 337738108 540 7472 SH DEFINED 5 7472 0 0 FISERV INC COMMON 337738108 36 500 SH DEFINED 7 500 0 0 FISHER COMMUNICATIONS INC COMMON 337756209 27 900 SH DEFINED 1 900 0 0 FISHER COMMUNICATIONS INC COMMON 337756209 194 6471 SH DEFINED 15 6471 0 0 FISHER COMMUNICATIONS INC COMMON 337756209 12 400 SH DEFINED 3,1 400 0 0 FIVE STAR QUALITY CARE INC COMMON 33832D106 291 94924 SH DEFINED 15 94924 0 0 FLAGSTAR BANCORP INC COMMON 337930507 311 370097 SH DEFINED 15 370097 0 0 FLAGSTONE REINSURANCE HOL COMMON L3466T104 397 49583 SH DEFINED 15 49583 0 0 FLAH & CRUM PREFERRED INCOME COMMON 338480106 1126 79265 SH DEFINED 17 79265 0 0 FLAH & CRUM/CLAYMORE PFD S COMMON 338478100 2287 122389 SH DEFINED 15 122389 0 0 FLAH & CRUM/CLAYMORE PFD S COMMON 338478100 784 41972 SH DEFINED 17 41972 0 0 FLAH & CRUM/CLYMORE TOT RET COMMON 338479108 828 42638 SH DEFINED 17 42638 0 0 FLAMEL TECHNOLOGIES ADR COMMON 338488109 1032 234740 SH DEFINED 15 234740 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 222 6331 SH DEFINED 15 6331 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 70617 11389847 SH DEFINED 1 11386547 0 3300 FLEXTRONICS INTL LTD COMMON Y2573F102 131 21200 SH DEFINED 1,5 0 0 21200 FLEXTRONICS INTL LTD COMMON Y2573F102 422 68122 SH DEFINED 11 68122 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 31 5000 SH DEFINED 14 0 0 5000 FLEXTRONICS INTL LTD COMMON Y2573F102 47434 7650691 SH DEFINED 15 7650691 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 1567 252777 SH DEFINED 16 252777 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 1176 189706 SH DEFINED 17 189706 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 4 683 SH DEFINED 3 683 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 42 6800 SH DEFINED 7,1 0 0 6800 FLEXTRONICS INTL LTD COMMON Y2573F102 484 78000 SH DEFINED 8,1 78000 0 0 FLIR SYSTEMS INC COMMON 302445101 2238 114769 SH DEFINED 1 114769 0 0 FLIR SYSTEMS INC COMMON 302445101 291 14900 SH DEFINED 11 14900 0 0 FLIR SYSTEMS INC COMMON 302445101 1356 69530 SH DEFINED 15 69530 0 0 FLIR SYSTEMS INC COMMON 302445101 9 471 SH DEFINED 16 471 0 0 FLIR SYSTEMS INC COMMON 302445101 53 2700 SH DEFINED 18 2700 0 0 FLIR SYSTEMS INC COMMON 302445101 34395 1763856 SH DEFINED 2 1763856 0 0 FLIR SYSTEMS INC COMMON 302445101 35 1800 SH DEFINED 7 1800 0 0 FLOTEK INDUSTRIES INC COMMON 343389102 3641 389816 SH DEFINED 15 389816 0 0 FLOW INTL CORP COMMON 343468104 120 38600 SH DEFINED 1 38600 0 0 FLOW INTL CORP COMMON 343468104 80 25548 SH DEFINED 15 25548 0 0 FLOW INTL CORP COMMON 343468104 34 10800 SH DEFINED 3,1 10800 0 0 FLOWERS FOODS INC COMMON 343498101 105 4500 SH DEFINED 14 4500 0 0 FLOWERS FOODS INC COMMON 343498101 379 16295 SH DEFINED 15 16295 0 0 FLOWERS FOODS INC COMMON 343498101 15 659 SH DEFINED 16 659 0 0 FLOWERS FOODS INC COMMON 343498101 592 25488 SH DEFINED 17 25488 0 0 FLOWERS FOODS INC COMMON 343498101 64 2760 SH DEFINED 3 900 0 1860 FLOWSERVE CORPORATION COMMON 34354P105 55112 480279 SH DEFINED 1 480279 0 0 FLOWSERVE CORPORATION COMMON 34354P105 631 5500 SH DEFINED 11 5500 0 0 FLOWSERVE CORPORATION COMMON 34354P105 86255 751677 SH DEFINED 15 751677 0 0 FLOWSERVE CORPORATION COMMON 34354P105 554 4831 SH DEFINED 16 4831 0 0 FLOWSERVE CORPORATION COMMON 34354P105 152 1326 SH DEFINED 17 1326 0 0 FLOWSERVE CORPORATION COMMON 34354P105 30 258 SH DEFINED 2,15 258 0 0 FLOWSERVE CORPORATION COMMON 34354P105 9 75 SH DEFINED 3 75 0 0 FLOWSERVE CORPORATION COMMON 34354P105 379 3300 SH DEFINED 5 3300 0 0 FLOWSERVE CORPORATION COMMON 34354P105 23 200 SH DEFINED 7 200 0 0 FLUOR CORP COMMON 343412102 8463 171531 SH DEFINED 1 171531 0 0 FLUOR CORP COMMON 343412102 829 16802 SH DEFINED 11 16802 0 0 FLUOR CORP COMMON 343412102 4419 89564 SH DEFINED 14 9609 0 79955 FLUOR CORP COMMON 343412102 3145 63741 SH DEFINED 15 63741 0 0 FLUOR CORP COMMON 343412102 51 1039 SH DEFINED 16 1039 0 0 FLUOR CORP COMMON 343412102 90 1824 SH DEFINED 17 1824 0 0 FLUOR CORP COMMON 343412102 29 580 SH DEFINED 2,15 580 0 0 FLUOR CORP COMMON 343412102 2707 54867 SH DEFINED 3 42317 0 12550 FLUOR CORP COMMON 343412102 434 8790 SH DEFINED 5 8790 0 0 FLUOR CORP COMMON 343412102 26969 546589 SH DEFINED 6 546589 0 0 FLUOR BD ENHD TRST 144A CONVERT 21255CAA9 20165 10000000 SH DEFINED 1 0 0 10000000 FLUSHING FINANCIAL CORP COMMON 343873105 393 28799 SH DEFINED 15 28799 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 73 5345 SH DEFINED 3 0 0 5345 FMC CORP COMMON 302491303 22083 412922 SH DEFINED 1 345976 0 66946 FMC CORP COMMON 302491303 743 13900 SH DEFINED 11 13900 0 0 FMC CORP COMMON 302491303 2338 43722 SH DEFINED 14 3042 0 40680 FMC CORP COMMON 302491303 7968 148998 SH DEFINED 15 148998 0 0 FMC CORP COMMON 302491303 18 342 SH DEFINED 16 342 0 0 FMC CORP COMMON 302491303 154 2877 SH DEFINED 2,1 2877 0 0 FMC CORP COMMON 302491303 4634 86654 SH DEFINED 3 60743 0 25911 FMC CORP COMMON 302491303 2167 40524 SH DEFINED 6,1 40524 0 0 FMC CORP COMMON 302491303 32 600 SH DEFINED 7 600 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 2646 67460 SH DEFINED 1 67460 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 935 23824 SH DEFINED 11 23824 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 984 25088 SH DEFINED 15 25088 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 18 447 SH DEFINED 16 447 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 35 889 SH DEFINED 3 625 0 264 FMC TECHNOLOGIES COM COMMON 30249U101 345 8800 SH DEFINED 5 8800 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 31 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0 110500 FOOT LOCKER INC COMMON 344849104 309 10106 SH DEFINED 14 2165 0 7941 FOOT LOCKER INC COMMON 344849104 2892 94556 SH DEFINED 15 94556 0 0 FOOT LOCKER INC COMMON 344849104 69 2245 SH DEFINED 16 2245 0 0 FOOT LOCKER INC COMMON 344849104 523 17113 SH DEFINED 17 17113 0 0 FOOT LOCKER INC COMMON 344849104 3914 127983 SH DEFINED 3 92770 0 35213 FOOT LOCKER INC COMMON 344849104 240 7860 SH DEFINED 9,1 0 0 7860 FORD MOTOR CO F 4 1/4 11/15 CONVERT 345370CN8 16797 12084000 SH DEFINED 1 1834000 0 10250000 FORD MOTOR COMPANY COMMON 345370860 11116 1159090 SH DEFINED 1 1153690 0 5400 FORD MOTOR COMPANY COMMON 345370860 3472 362058 SH DEFINED 11 362058 0 0 FORD MOTOR COMPANY COMMON 345370860 8082 842788 SH DEFINED 14 76966 0 765822 FORD MOTOR COMPANY COMMON 345370860 5652 589389 SH DEFINED 15 589389 0 0 FORD MOTOR COMPANY COMMON 345370860 4 381 SH DEFINED 15,1 381 0 0 FORD MOTOR COMPANY COMMON 345370860 280 29195 SH DEFINED 16 29195 0 0 FORD MOTOR COMPANY COMMON 345370860 10190 1062557 SH DEFINED 3 904819 0 157738 FORD MOTOR COMPANY COMMON 345370860 1153 120200 SH DEFINED 5 120200 0 0 FORD MOTOR COMPANY COMMON 345370860 1753 182800 SH DEFINED 6 182800 0 0 FORD MOTOR COMPANY COMMON 345370860 58 6100 SH DEFINED 7 6100 0 0 FORD MOTOR COMPANY COMMON 345370860 381 39766 SH DEFINED 9,1 0 0 39766 FOREST CITY ENTERPRISES CL A COMMON 345550107 808 55322 SH DEFINED 15 55322 0 0 FOREST CITY ENTERPRISES CL A COMMON 345550107 2 115 SH DEFINED 3 0 0 115 FOREST CITY ENTERPRISES CL A COMMON 345550107 1114 76300 SH DEFINED 6 76300 0 0 FOREST CITY ENTERPRISES CL B COMMON 345550305 17 1140 SH DEFINED 3 450 0 690 FOREST LABORATORIES INC COMMON 345838106 58201 1663364 SH DEFINED 1 1283864 0 354600 FOREST LABORATORIES INC COMMON 345838106 6652 190100 SH DEFINED 1,5 0 0 190100 FOREST LABORATORIES INC COMMON 345838106 1092 31200 SH DEFINED 1,9 0 0 31200 FOREST LABORATORIES INC COMMON 345838106 931 26600 SH DEFINED 11 26600 0 0 FOREST LABORATORIES INC COMMON 345838106 1456 41600 SH DEFINED 13 41600 0 0 FOREST LABORATORIES INC COMMON 345838106 38 1083 SH DEFINED 14 1083 0 0 FOREST LABORATORIES INC COMMON 345838106 20406 583198 SH DEFINED 15 583198 0 0 FOREST LABORATORIES INC COMMON 345838106 50 1432 SH DEFINED 16 1432 0 0 FOREST LABORATORIES INC COMMON 345838106 1886 53912 SH DEFINED 17 53912 0 0 FOREST LABORATORIES INC COMMON 345838106 532 15200 SH DEFINED 18 15200 0 0 FOREST LABORATORIES INC COMMON 345838106 7 210 SH DEFINED 3 0 0 210 FOREST LABORATORIES INC COMMON 345838106 3352 95800 SH DEFINED 3,1 95800 0 0 FOREST LABORATORIES INC COMMON 345838106 1114 31831 SH DEFINED 5 31831 0 0 FOREST LABORATORIES INC COMMON 345838106 26750 764500 SH DEFINED 6 764500 0 0 FOREST LABORATORIES INC COMMON 345838106 1022 29200 SH DEFINED 7,1 0 0 29200 FOREST LABORATORIES INC COMMON 345838106 2068 59100 SH DEFINED 8,1 59100 0 0 FOREST LABORATORIES INC COMMON 345838106 983 28100 SH DEFINED 9 28100 0 0 FOREST OIL CORP COMMON 346091705 440 60000 SH DEFINED 14 0 0 60000 FOREST OIL CORP COMMON 346091705 204 27868 SH DEFINED 15 27868 0 0 FOREST OIL CORP COMMON 346091705 9 1222 SH DEFINED 16 1222 0 0 FOREST OIL CORP COMMON 346091705 253 34456 SH DEFINED 17 34456 0 0 FOREST OIL CORP COMMON 346091705 103 14000 SH DEFINED 2 14000 0 0 FOREST OIL CORP COMMON 346091705 5 650 SH DEFINED 3 650 0 0 FORESTAR GROUP INC COMMON 346233109 651 50853 SH DEFINED 15 50853 0 0 FORMFACTOR INC COMMON 346375108 907 140200 SH DEFINED 1 140200 0 0 FORMFACTOR INC COMMON 346375108 277 42788 SH DEFINED 15 42788 0 0 FORMFACTOR INC COMMON 346375108 336 52000 SH DEFINED 3,1 52000 0 0 FORRESTER RESEARCH INC COMMON 346563109 649 19166 SH DEFINED 15 19166 0 0 FORTINET INC COMMON 34959E109 14784 636680 SH DEFINED 1 636680 0 0 FORTINET INC COMMON 34959E109 1349 58090 SH DEFINED 12,1 58090 0 0 FORTINET INC COMMON 34959E109 1949 83950 SH DEFINED 15 83950 0 0 FORTINET INC COMMON 34959E109 1 64 SH DEFINED 3 64 0 0 FORTRESS INVESTMENT GRP-CL A COMMON 34958B106 190 56234 SH DEFINED 15 56234 0 0 FORTRESS INVESTMENT GRP-CL A COMMON 34958B106 262 77612 SH DEFINED 16 77612 0 0 FORTRESS INVESTMENT GRP-CL A COMMON 34958B106 30 9002 SH DEFINED 3 9002 0 0 FORTUNA SILVER MINES INC COMMON 349915108 52 15352 SH DEFINED 15 15352 0 0 FORTUNA SILVER MINES INC COMMON 349915108 31 9068 SH DEFINED 2,15 9068 0 0 FORTUNE BRANDS HOME & SEC COMMON 34964C106 1284 57650 SH DEFINED 1 54750 0 2900 FORTUNE BRANDS HOME & SEC COMMON 34964C106 180 8100 SH DEFINED 1,5 0 0 8100 FORTUNE BRANDS HOME & SEC COMMON 34964C106 11 516 SH DEFINED 14 0 0 516 FORTUNE BRANDS HOME & SEC COMMON 34964C106 363 16280 SH DEFINED 15 16280 0 0 FORTUNE BRANDS HOME & SEC COMMON 34964C106 15 669 SH DEFINED 16 669 0 0 FORTUNE BRANDS HOME & SEC COMMON 34964C106 969 43494 SH DEFINED 17 43494 0 0 FORTUNE BRANDS HOME & SEC COMMON 34964C106 54 2425 SH DEFINED 3 2425 0 0 FORWARD AIR CORP COMMON 349853101 28235 874968 SH DEFINED 1 874968 0 0 FORWARD AIR CORP COMMON 349853101 639 19796 SH DEFINED 15 19796 0 0 FOSSIL INC COMMON 349882100 2477 32360 SH DEFINED 1 32360 0 0 FOSSIL INC COMMON 349882100 406 5300 SH DEFINED 11 5300 0 0 FOSSIL INC COMMON 349882100 52293 683215 SH DEFINED 15 683215 0 0 FOSSIL INC COMMON 349882100 1690 22083 SH DEFINED 16 22083 0 0 FOSSIL INC COMMON 349882100 304 3978 SH DEFINED 17 3978 0 0 FOSSIL INC COMMON 349882100 199 2600 SH DEFINED 5 2600 0 0 FOSTER (LB) CO -CL A COMMON 350060109 449 15700 SH DEFINED 1 15700 0 0 FOSTER (LB) CO -CL A COMMON 350060109 239 8351 SH DEFINED 15 8351 0 0 FOSTER (LB) CO -CL A COMMON 350060109 223 7800 SH DEFINED 3,1 7800 0 0 FOSTER WHEELER AG COMMON H27178104 115857 6710484 SH DEFINED 1 6710484 0 0 FOSTER WHEELER AG COMMON H27178104 1239 71774 SH DEFINED 15 71774 0 0 FOSTER WHEELER AG COMMON H27178104 16 905 SH DEFINED 16 905 0 0 FOSTER WHEELER AG COMMON H27178104 79 4550 SH DEFINED 3 1075 0 3475 FOX CHASE BANCORP INC COMMON 35137T108 100 6926 SH DEFINED 15 6926 0 0 FRANCE TELECOM SA ADR COMMON 35177Q105 28 2100 SH DEFINED 1 2100 0 0 FRANCE TELECOM SA ADR COMMON 35177Q105 469 35782 SH DEFINED 15 35782 0 0 FRANCESCAS HOLDINGS CORP COMMON 351793104 19 697 SH DEFINED 15 697 0 0 FRANCO-NEVADA CORP COMMON 351858105 18356 406641 SH DEFINED 1 406641 0 0 FRANCO-NEVADA CORP COMMON 351858105 636 14100 SH DEFINED 11 14100 0 0 FRANCO-NEVADA CORP COMMON 351858105 1327 29386 SH DEFINED 15 29386 0 0 FRANCO-NEVADA CORP COMMON 351858105 618 13700 SH DEFINED 2 13700 0 0 FRANCO-NEVADA CORP COMMON 351858105 36 800 SH DEFINED 3 800 0 0 FRANCO-NEVADA CORP COMMON 351858105 284 6300 SH DEFINED 5 6300 0 0 FRANCO-NEVADA CORP COMMON 351858105 551 12209 SH DEFINED 9 12209 0 0 FRANCO-NEVADA CORP COMMON 351858105 551 12209 SH DEFINED 9,1 0 0 12209 FRANKLIN COVEY CO COMMON 353469109 12 1132 SH DEFINED 15 1132 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 588 11500 SH DEFINED 1 11500 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 17871 349514 SH DEFINED 15 349514 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 41 805 SH DEFINED 17 805 0 0 FRANKLIN FINANCIAL CORP/VA COMMON 35353C102 10 620 SH DEFINED 15 620 0 0 FRANKLIN RESOURCES INC COMMON 354613101 4535 40856 SH DEFINED 1 40656 0 200 FRANKLIN RESOURCES INC COMMON 354613101 533 4800 SH DEFINED 1,5 0 0 4800 FRANKLIN RESOURCES INC COMMON 354613101 1688 15208 SH DEFINED 11 15208 0 0 FRANKLIN RESOURCES INC COMMON 354613101 131 1181 SH DEFINED 14 1000 0 181 FRANKLIN RESOURCES INC COMMON 354613101 3687 33223 SH DEFINED 15 33223 0 0 FRANKLIN RESOURCES INC COMMON 354613101 57 515 SH DEFINED 16 515 0 0 FRANKLIN RESOURCES INC COMMON 354613101 9432 84985 SH DEFINED 17 84985 0 0 FRANKLIN RESOURCES INC COMMON 354613101 28 248 SH DEFINED 2,15 248 0 0 FRANKLIN RESOURCES INC COMMON 354613101 128 1155 SH DEFINED 3 843 0 312 FRANKLIN RESOURCES INC COMMON 354613101 617 5563 SH DEFINED 5 5563 0 0 FRANKLIN RESOURCES INC COMMON 354613101 2042 18400 SH DEFINED 6 18400 0 0 FRANKLIN RESOURCES INC COMMON 354613101 44 400 SH DEFINED 7 400 0 0 FRANKLIN STREET PROPERTIES C COMMON 35471R106 1106 104520 SH DEFINED 1 0 0 104520 FRANKLIN STREET PROPERTIES C COMMON 35471R106 553 52268 SH DEFINED 14 52268 0 0 FRANKLIN STREET PROPERTIES C COMMON 35471R106 1217 114984 SH DEFINED 15 114984 0 0 FRANKLIN TEMPLETON LTD DUR COMMON 35472T101 1284 91420 SH DEFINED 15 91420 0 0 FRANKLIN TEMPLETON LTD DUR COMMON 35472T101 9713 691329 SH DEFINED 17 691329 0 0 FRED'S INC COMMON 356108100 1178 77034 SH DEFINED 15 77034 0 0 FRED'S INC COMMON 356108100 377 24634 SH DEFINED 17 24634 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 67377 1977594 SH DEFINED 1 1728694 0 235700 FREEPORT-MCMORAN COPPER COMMON 35671D857 620 18200 SH DEFINED 1,12 18200 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 3260 95700 SH DEFINED 1,5 0 0 95700 FREEPORT-MCMORAN COPPER COMMON 35671D857 531 15600 SH DEFINED 1,9 0 0 15600 FREEPORT-MCMORAN COPPER COMMON 35671D857 3287 96472 SH DEFINED 11 96472 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 569 16700 SH DEFINED 13 16700 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 21231 623171 SH DEFINED 14 50395 0 572776 FREEPORT-MCMORAN COPPER COMMON 35671D857 5128 150499 SH DEFINED 15 150499 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 151 4441 SH DEFINED 16 4441 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 602 17679 SH DEFINED 17 17679 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 807 23700 SH DEFINED 18 23700 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 30 884 SH DEFINED 2,15 884 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 16714 490583 SH DEFINED 3 419904 0 70678 FREEPORT-MCMORAN COPPER COMMON 35671D857 1646 48300 SH DEFINED 3,1 48300 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 925 27140 SH DEFINED 4 27140 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 1379 40486 SH DEFINED 5 40486 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 6971 204600 SH DEFINED 6 204600 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 55 1600 SH DEFINED 7 1600 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 463 13600 SH DEFINED 7,1 0 0 13600 FREEPORT-MCMORAN COPPER COMMON 35671D857 1186 34800 SH DEFINED 8,1 34800 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 517 15179 SH DEFINED 9 15179 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 517 15179 SH DEFINED 9,1 0 0 15179 FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 292 28525 SH DEFINED 15 28525 0 0 FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 2 214 SH DEFINED 3 0 0 214 FREIGHTCAR AMERICA INC COMMON 357023100 439 19100 SH DEFINED 1 19100 0 0 FREIGHTCAR AMERICA INC COMMON 357023100 220 9599 SH DEFINED 15 9599 0 0 FREIGHTCAR AMERICA INC COMMON 357023100 209 9100 SH DEFINED 3,1 9100 0 0 FREQUENCY ELECTRONICS INC COMMON 358010106 80 9769 SH DEFINED 15 9769 0 0 FRESENIUS MEDICAL AG CARE & C COMMON 358029106 19255 272772 SH DEFINED 1 272772 0 0 FRESENIUS MEDICAL AG CARE & C COMMON 358029106 278 3939 SH DEFINED 15 3939 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 5640 240291 SH DEFINED 15 240291 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 155 6612 SH DEFINED 16 6612 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 86 3665 SH DEFINED 3 0 0 3665 FRESH MARKET INC/THE COMMON 35804H106 7589 141514 SH DEFINED 15 141514 0 0 FRESH MARKET INC/THE COMMON 35804H106 139 2587 SH DEFINED 3 0 0 2587 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 2704 706089 SH DEFINED 1 706089 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 369 96451 SH DEFINED 11 96451 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 4 1122 SH DEFINED 14 0 0 1122 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1815 473974 SH DEFINED 15 473974 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 51 13223 SH DEFINED 16 13223 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 419 109434 SH DEFINED 17 109434 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 34 8800 SH DEFINED 18 8800 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 4809 1255738 SH DEFINED 3 1254498 0 1240 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 24 6300 SH DEFINED 7 6300 0 0 FRONTLINE LTD COMMON G3682E127 1160 254300 SH DEFINED 1 254300 0 0 FRONTLINE LTD COMMON G3682E127 60 13267 SH DEFINED 15 13267 0 0 FRONTLINE LTD COMMON G3682E127 3 761 SH DEFINED 16 761 0 0 FRONTLINE LTD COMMON G3682E127 94 20728 SH DEFINED 17 20728 0 0 FRONTLINE LTD COMMON G3682E127 463 101500 SH DEFINED 3,1 101500 0 0 FSI INTERNATIONAL INC COMMON 302633102 3 758 SH DEFINED 15 758 0 0 FT/FID ASSET MGMT COV CALL COMMON 337318109 1453 123487 SH DEFINED 15 123487 0 0 FT/FID ASSET MGMT COV CALL COMMON 337318109 2189 186000 SH DEFINED 17 186000 0 0 FTI CONSULTING 3.75 07-15- CONVERT 302941AB5 500 500000 SH DEFINED 1 0 0 500000 FTI CONSULTING INC COMMON 302941109 293 10201 SH DEFINED 15 10201 0 0 FTI CONSULTING INC COMMON 302941109 8 268 SH DEFINED 16 268 0 0 FTI CONSULTING INC COMMON 302941109 429 14917 SH DEFINED 17 14917 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 4388 262897 SH DEFINED 15 262897 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 8 489 SH DEFINED 16 489 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 102 6125 SH DEFINED 3 0 0 6125 FUEL TECH INC COMMON 359523107 5 1000 SH DEFINED 14 0 0 1000 FUEL TECH INC COMMON 359523107 5 1050 SH DEFINED 3 0 0 1050 FUELCELL ENERGY INC COMMON 35952H106 809 804715 SH DEFINED 15 804715 0 0 FUELCELL ENERGY INC COMMON 35952H106 7 7303 SH DEFINED 16 7303 0 0 FULTON FIN CORP COMMON 360271100 730 73059 SH DEFINED 15 73059 0 0 FULTON FIN CORP COMMON 360271100 15 1507 SH DEFINED 16 1507 0 0 FULTON FIN CORP COMMON 360271100 64 6425 SH DEFINED 3 0 0 6425 FURIEX PHARMACEUTICALS COMMON 36106P101 2 104 SH DEFINED 15 104 0 0 FURMANITE CORP COMMON 361086101 97 20010 SH DEFINED 15 20010 0 0 FURMANITE CORP COMMON 361086101 0 32 SH DEFINED 3 32 0 0 FURNITURE BRANDS INTL INC COMMON 360921100 157 126461 SH DEFINED 15 126461 0 0 FUSHI COPPERWELD INC. COMMON 36113E107 462 53220 SH DEFINED 1 53220 0 0 FUSHI COPPERWELD INC. COMMON 36113E107 1358 156265 SH DEFINED 15 156265 0 0 FUSHI COPPERWELD INC. COMMON 36113E107 225 25875 SH DEFINED 3,1 25875 0 0 FUTUREFUEL CORP COMMON 36116M106 11 1072 SH DEFINED 15 1072 0 0 FX ENERGY INC COMMON 302695101 244 41045 SH DEFINED 11 41045 0 0 FX ENERGY INC COMMON 302695101 432 72588 SH DEFINED 6 72588 0 0 FX ENERGY INC COMMON 302695101 241 40511 SH DEFINED 6,9 40511 0 0 FX ENERGY INC COMMON 302695101 91 15256 SH DEFINED 7,6 15256 0 0 FXCM INC COMMON 302693106 263 22351 SH DEFINED 15 22351 0 0 G & K SERVICES INC CL A COMMON 361268105 1152 36932 SH DEFINED 15 36932 0 0 G & K SERVICES INC CL A COMMON 361268105 35 1129 SH DEFINED 17 1129 0 0 GABELLI DIVIDEND & INCOME T COMMON 36242H104 7761 500413 SH DEFINED 17 500413 0 0 GABELLI EQUITY TRUST CEF COMMON 362397101 1000 185794 SH DEFINED 17 185794 0 0 GABELLUI GLOBAL GOLD NAT COMMON 36465A109 5718 426419 SH DEFINED 17 426419 0 0 GAFISA SA-ADR COMMON 362607301 8 3214 SH DEFINED 15 3214 0 0 GAFISA SA-ADR COMMON 362607301 88 34748 SH DEFINED 17 34748 0 0 GAIN CAPITAL HOLDINGS INC COMMON 36268W100 119 23800 SH DEFINED 1 23800 0 0 GAIN CAPITAL HOLDINGS INC COMMON 36268W100 67 13390 SH DEFINED 15 13390 0 0 GAIN CAPITAL HOLDINGS INC COMMON 36268W100 66 13200 SH DEFINED 3,1 13200 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 20259 577687 SH DEFINED 1 472162 0 105525 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 1738 49571 SH DEFINED 15 49571 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 18 523 SH DEFINED 16 523 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 161 4579 SH DEFINED 2,1 4579 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 2225 63453 SH DEFINED 6,1 63453 0 0 GAMCO INVESTORS INC-A COMMON 361438104 102 2292 SH DEFINED 15 2292 0 0 GAMCO NAT RES GOLD & INCOME COMMON 36465E101 7336 500385 SH DEFINED 17 500385 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 109253 5950587 SH DEFINED 1 5336087 0 573500 GAMESTOP CORP-CLASS A COMMON 36467W109 6676 363600 SH DEFINED 1,5 0 0 363600 GAMESTOP CORP-CLASS A COMMON 36467W109 901 49100 SH DEFINED 1,9 0 0 49100 GAMESTOP CORP-CLASS A COMMON 36467W109 242 13200 SH DEFINED 11 13200 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 225 12251 SH DEFINED 14 2111 0 10140 GAMESTOP CORP-CLASS A COMMON 36467W109 971 52878 SH DEFINED 15 52878 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 34 1846 SH DEFINED 16 1846 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 2267 123463 SH DEFINED 3 90430 0 33033 GAMESTOP CORP-CLASS A COMMON 36467W109 2752 149900 SH DEFINED 3,1 149900 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 753 41000 SH DEFINED 5 41000 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 901 49100 SH DEFINED 6 49100 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 780 42500 SH DEFINED 7,1 0 0 42500 GAMESTOP CORP-CLASS A COMMON 36467W109 1933 105300 SH DEFINED 8,1 105300 0 0 GANNETT CO COMMON 364730101 5755 390711 SH DEFINED 1 389011 0 1700 GANNETT CO COMMON 364730101 551 37400 SH DEFINED 1,5 0 0 37400 GANNETT CO COMMON 364730101 5572 378276 SH DEFINED 15 378276 0 0 GANNETT CO COMMON 364730101 53 3573 SH DEFINED 16 3573 0 0 GANNETT CO COMMON 364730101 2172 147454 SH DEFINED 17 147454 0 0 GANNETT CO COMMON 364730101 31 2116 SH DEFINED 2,15 2116 0 0 GANNETT CO COMMON 364730101 7 500 SH DEFINED 3 500 0 0 GANNETT CO COMMON 364730101 280 19000 SH DEFINED 8,1 19000 0 0 GAP INC COMMON 364760108 170012 6213873 SH DEFINED 1 5877473 0 317600 GAP INC COMMON 364760108 3940 144000 SH DEFINED 1,5 0 0 144000 GAP INC COMMON 364760108 646 23600 SH DEFINED 1,9 0 0 23600 GAP INC COMMON 364760108 863 31533 SH DEFINED 11 31533 0 0 GAP INC COMMON 364760108 79 2877 SH DEFINED 13 2877 0 0 GAP INC COMMON 364760108 42 1524 SH DEFINED 14 0 0 1524 GAP INC COMMON 364760108 4400 160804 SH DEFINED 15 160804 0 0 GAP INC COMMON 364760108 73 2657 SH DEFINED 16 2657 0 0 GAP INC COMMON 364760108 665 24300 SH DEFINED 17 24300 0 0 GAP INC COMMON 364760108 6782 247887 SH DEFINED 2 247887 0 0 GAP INC COMMON 364760108 13 476 SH DEFINED 3 0 0 476 GAP INC COMMON 364760108 1978 72300 SH DEFINED 3,1 72300 0 0 GAP INC COMMON 364760108 1106 40408 SH DEFINED 4 40408 0 0 GAP INC COMMON 364760108 1101 40229 SH DEFINED 5 40229 0 0 GAP INC COMMON 364760108 7227 264144 SH DEFINED 6 264144 0 0 GAP INC COMMON 364760108 271 9900 SH DEFINED 7,1 0 0 9900 GAP INC COMMON 364760108 1127 41200 SH DEFINED 8,1 41200 0 0 GAP INC COMMON 364760108 431 15739 SH DEFINED 9,1 0 0 15739 GARDNER DENVER INC COMMON 365558105 11315 213863 SH DEFINED 1 174148 0 39715 GARDNER DENVER INC COMMON 365558105 298 5632 SH DEFINED 15 5632 0 0 GARDNER DENVER INC COMMON 365558105 8 145 SH DEFINED 16 145 0 0 GARDNER DENVER INC COMMON 365558105 401 7576 SH DEFINED 17 7576 0 0 GARDNER DENVER INC COMMON 365558105 90 1696 SH DEFINED 2,1 1696 0 0 GARDNER DENVER INC COMMON 365558105 1221 23084 SH DEFINED 6,1 23084 0 0 GARMIN LTD COMMON H2906T109 6596 172270 SH DEFINED 1 133670 0 38600 GARMIN LTD COMMON H2906T109 2148 56100 SH DEFINED 1,12 56100 0 0 GARMIN LTD COMMON H2906T109 3764 98300 SH DEFINED 1,5 0 0 98300 GARMIN LTD COMMON H2906T109 451 11781 SH DEFINED 11 11781 0 0 GARMIN LTD COMMON H2906T109 976 25500 SH DEFINED 13 25500 0 0 GARMIN LTD COMMON H2906T109 87978 2297665 SH DEFINED 15 2297665 0 0 GARMIN LTD COMMON H2906T109 2850 74434 SH DEFINED 16 74434 0 0 GARMIN LTD COMMON H2906T109 1668 43574 SH DEFINED 17 43574 0 0 GARMIN LTD COMMON H2906T109 1183 30900 SH DEFINED 18 30900 0 0 GARMIN LTD COMMON H2906T109 10 250 SH DEFINED 3 0 0 250 GARMIN LTD COMMON H2906T109 33653 878900 SH DEFINED 6 878900 0 0 GARMIN LTD COMMON H2906T109 643 16800 SH DEFINED 9 16800 0 0 GARTNER GROUP INC COMMON 366651107 3656 84918 SH DEFINED 15 84918 0 0 GARTNER GROUP INC COMMON 366651107 47 1097 SH DEFINED 3 0 0 1097 GASTAR EXPLORATION COMMON 367299203 65 33867 SH DEFINED 15 33867 0 0 GATX CORP COMMON 361448103 406 10538 SH DEFINED 15 10538 0 0 GATX CORP COMMON 361448103 13 328 SH DEFINED 16 328 0 0 GAYLORD ENTERTAINMENT CO COMMON 367905106 2950 76513 SH DEFINED 15 76513 0 0 GAYLORD ENTERTAINMENT CO COMMON 367905106 611 15854 SH DEFINED 17 15854 0 0 GAYLORD ENTERTAINMENT CO CONVERT 367905AE6 149 100000 SH DEFINED 15 100000 0 0 GAZIT GLOBE LIMITED COMMON M4793C102 29 3063 SH DEFINED 15 3063 0 0 GDL FUND CEF COMMON 361570104 31 2578 SH DEFINED 17 2578 0 0 GELACHER & CO INC COMMON 377341102 57 70723 SH DEFINED 15 70723 0 0 GEN PROBE INC COMMON 36866T103 847 10302 SH DEFINED 15 10302 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T107 429 140558 SH DEFINED 15 140558 0 0 GENCORP INC COMMON 368682100 2122 325900 SH DEFINED 1 325900 0 0 GENCORP INC COMMON 368682100 582 89393 SH DEFINED 15 89393 0 0 GENCORP INC COMMON 368682100 733 112600 SH DEFINED 3,1 112600 0 0 GENERAC HOLDINGS INC COMMON 368736104 27827 1156560 SH DEFINED 1,2 1156560 0 0 GENERAC HOLDINGS INC COMMON 368736104 103 4264 SH DEFINED 11,2 4264 0 0 GENERAC HOLDINGS INC COMMON 368736104 1541 64038 SH DEFINED 15 64038 0 0 GENERAC HOLDINGS INC COMMON 368736104 46 1917 SH DEFINED 16 1917 0 0 GENERAC HOLDINGS INC COMMON 368736104 5094 211728 SH DEFINED 2 211728 0 0 GENERAL AMERICAN INVESTORS COMMON 368802104 38 1386 SH DEFINED 17 1386 0 0 GENERAL CABLE CORP COMMON 369300108 1608 62000 SH DEFINED 1 62000 0 0 GENERAL CABLE CORP COMMON 369300108 1923 74150 SH DEFINED 14 2500 0 71650 GENERAL CABLE CORP COMMON 369300108 1404 54109 SH DEFINED 15 54109 0 0 GENERAL CABLE CORP COMMON 369300108 19 716 SH DEFINED 16 716 0 0 GENERAL CABLE CORP COMMON 369300108 946 36450 SH DEFINED 3 24700 0 11750 GENERAL CABLE CO 0.875 11-15 CONVERT 369300AD0 3092 3250000 SH DEFINED 1 2000000 0 1250000 GENERAL CABLE CO 0.875 11-15 CONVERT 369300AD0 95 100000 SH DEFINED 15 100000 0 0 GENERAL CABLE CORP 4.5 11- CONVERT 369300AL2 2434 2500000 SH DEFINED 1 2000000 0 500000 GENERAL CABLE CORP 4.5 11- CONVERT 369300AL2 97 100000 SH DEFINED 15 100000 0 0 GENERAL COMMUNICATION CL A COMMON 369385109 787 94844 SH DEFINED 15 94844 0 0 GENERAL DYNAMICS CORP COMMON 369550108 146812 2225766 SH DEFINED 1 2224966 0 800 GENERAL DYNAMICS CORP COMMON 369550108 2025 30704 SH DEFINED 11 30704 0 0 GENERAL DYNAMICS CORP COMMON 369550108 7171 108717 SH DEFINED 11,1 97490 0 11227 GENERAL DYNAMICS CORP COMMON 369550108 1130 17125 SH DEFINED 14 10045 0 7080 GENERAL DYNAMICS CORP COMMON 369550108 11367 172328 SH DEFINED 15 172328 0 0 GENERAL DYNAMICS CORP COMMON 369550108 158 2399 SH DEFINED 16 2399 0 0 GENERAL DYNAMICS CORP COMMON 369550108 25792 391028 SH DEFINED 17 391028 0 0 GENERAL DYNAMICS CORP COMMON 369550108 12056 182772 SH DEFINED 2 182772 0 0 GENERAL DYNAMICS CORP COMMON 369550108 492 7459 SH DEFINED 3 4799 0 2660 GENERAL DYNAMICS CORP COMMON 369550108 829 12570 SH DEFINED 6 12570 0 0 GENERAL DYNAMICS CORP COMMON 369550108 66 1000 SH DEFINED 7 1000 0 0 GENERAL ELECTRIC CO COMMON 369604103 1825721 87606562 SH DEFINED 1 85933367 0 1568795 GENERAL ELECTRIC CO COMMON 369604103 22380 1073900 SH DEFINED 1,5 0 0 1073900 GENERAL ELECTRIC CO COMMON 369604103 2638 126600 SH DEFINED 1,9 0 0 126600 GENERAL ELECTRIC CO COMMON 369604103 22302 1070172 SH DEFINED 11 1070172 0 0 GENERAL ELECTRIC CO COMMON 369604103 2133 102347 SH DEFINED 13 102347 0 0 GENERAL ELECTRIC CO COMMON 369604103 67328 3230709 SH DEFINED 14 826948 0 2403761 GENERAL ELECTRIC CO COMMON 369604103 38192 1832639 SH DEFINED 15 1832639 0 0 GENERAL ELECTRIC CO COMMON 369604103 127 6116 SH DEFINED 15,1 6116 0 0 GENERAL ELECTRIC CO COMMON 369604103 1815 87100 SH DEFINED 16 87100 0 0 GENERAL ELECTRIC CO COMMON 369604103 109305 5244981 SH DEFINED 17 5244981 0 0 GENERAL ELECTRIC CO COMMON 369604103 711 34100 SH DEFINED 18 34100 0 0 GENERAL ELECTRIC CO COMMON 369604103 9022 432932 SH DEFINED 2 432932 0 0 GENERAL ELECTRIC CO COMMON 369604103 53846 2583785 SH DEFINED 3 2239940 0 343845 GENERAL ELECTRIC CO COMMON 369604103 8071 387300 SH DEFINED 3,1 387300 0 0 GENERAL ELECTRIC CO COMMON 369604103 9085 435961 SH DEFINED 5 435961 0 0 GENERAL ELECTRIC CO COMMON 369604103 38133 1829800 SH DEFINED 6 1829800 0 0 GENERAL ELECTRIC CO COMMON 369604103 363 17400 SH DEFINED 7 17400 0 0 GENERAL ELECTRIC CO COMMON 369604103 2290 109900 SH DEFINED 7,1 0 0 109900 GENERAL ELECTRIC CO COMMON 369604103 5723 274600 SH DEFINED 8,1 274600 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 230381 12735255 SH DEFINED 1 10431200 0 2042030 GENERAL GROWTH PROPERTIES COMMON 370023103 757 41873 SH DEFINED 11 41873 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 3624 200315 SH DEFINED 11,1 200315 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 314 17333 SH DEFINED 14 0 0 17333 GENERAL GROWTH PROPERTIES COMMON 370023103 18298 1011520 SH DEFINED 15 1011520 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 35 1921 SH DEFINED 16 1921 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 1894 104725 SH DEFINED 17 104725 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 4815 266183 SH DEFINED 18,1 266183 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 1116 61713 SH DEFINED 2,1 61713 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 10 542 SH DEFINED 3 0 0 542 GENERAL GROWTH PROPERTIES COMMON 370023103 14689 811987 SH DEFINED 3,1 811987 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 2648 146384 SH DEFINED 6,1 0 146384 0 GENERAL MILLS INC COMMON 370334104 161336 4186191 SH DEFINED 1 4186191 0 0 GENERAL MILLS INC COMMON 370334104 2512 65170 SH DEFINED 11 65170 0 0 GENERAL MILLS INC COMMON 370334104 42 1100 SH DEFINED 13 1100 0 0 GENERAL MILLS INC COMMON 370334104 3383 87768 SH DEFINED 14 47150 0 40618 GENERAL MILLS INC COMMON 370334104 38737 1005117 SH DEFINED 15 1005117 0 0 GENERAL MILLS INC COMMON 370334104 122 3159 SH DEFINED 16 3159 0 0 GENERAL MILLS INC COMMON 370334104 22914 594546 SH DEFINED 17 594546 0 0 GENERAL MILLS INC COMMON 370334104 1972 51163 SH DEFINED 3 43946 0 7217 GENERAL MILLS INC COMMON 370334104 1015 26328 SH DEFINED 5 26328 0 0 GENERAL MILLS INC COMMON 370334104 62 1600 SH DEFINED 7 1600 0 0 GENERAL MOLY INC COMMON 370373102 8 2392 SH DEFINED 15 2392 0 0 GENERAL MOTORS CO COMMON 37045V100 219519 11131797 SH DEFINED 1 11129310 0 2000 GENERAL MOTORS CO COMMON 37045V100 1570 79600 SH DEFINED 11 79600 0 0 GENERAL MOTORS CO COMMON 37045V100 505 25600 SH DEFINED 13 25600 0 0 GENERAL MOTORS CO COMMON 37045V100 0 23 SH DEFINED 14 0 0 23 GENERAL MOTORS CO COMMON 37045V100 7342 372312 SH DEFINED 15 372312 0 0 GENERAL MOTORS CO COMMON 37045V100 126 6379 SH DEFINED 16 6379 0 0 GENERAL MOTORS CO COMMON 37045V100 254 12886 SH DEFINED 17 12886 0 0 GENERAL MOTORS CO COMMON 37045V100 1002 50800 SH DEFINED 18 50800 0 0 GENERAL MOTORS CO COMMON 37045V100 3933 199450 SH DEFINED 2 199450 0 0 GENERAL MOTORS CO COMMON 37045V100 22 1093 SH DEFINED 3 1019 0 74 GENERAL MOTORS CO COMMON 37045V100 436 22102 SH DEFINED 5 22102 0 0 GENERAL MOTORS CO COMMON 37045V100 31831 1614130 SH DEFINED 6 1614130 0 0 GENERAL MOTORS CO COMMON 37045V100 78 3957 SH DEFINED 8,1 0 0 3957 GENERAL MOTORS-CW16 WT COMMON 37045V118 1203 109186 SH DEFINED 1 108743 0 0 GENERAL MOTORS-CW16 WT COMMON 37045V118 0 21 SH DEFINED 14 0 0 21 GENERAL MOTORS-CW16 WT COMMON 37045V118 1 85 SH DEFINED 3 17 0 68 GENERAL MOTORS-CW16 WT COMMON 37045V118 60 5456 SH DEFINED 5 5456 0 0 GENERAL MOTORS-CW16 WT COMMON 37045V118 5313 482057 SH DEFINED 6 482057 0 0 GENERAL MOTORS-CW16 WT COMMON 37045V118 40 3598 SH DEFINED 8,1 0 0 3598 GENERAL MOTORS-CW19 WT COMMON 37045V126 740 109186 SH DEFINED 1 108743 0 0 GENERAL MOTORS-CW19 WT COMMON 37045V126 0 21 SH DEFINED 14 0 0 21 GENERAL MOTORS-CW19 WT COMMON 37045V126 1 85 SH DEFINED 3 17 0 68 GENERAL MOTORS-CW19 WT COMMON 37045V126 37 5456 SH DEFINED 5 5456 0 0 GENERAL MOTORS-CW19 WT COMMON 37045V126 5557 819570 SH DEFINED 6 819570 0 0 GENERAL MOTORS-CW19 WT COMMON 37045V126 24 3598 SH DEFINED 8,1 0 0 3598 GENERAL MTRS CO PFD SER B CONVERT 37045V209 8325 250750 SH DEFINED 1 250750 0 0 GENERAL MTRS CO PFD SER B CONVERT 37045V209 266 8000 SH DEFINED 15 8000 0 0 GENERAL MTRS CO PFD SER B CONVERT 37045V209 1565 47150 SH DEFINED 5 47150 0 0 GENERAL MTRS CO PFD SER B CONVERT 37045V209 45572 1372650 SH DEFINED 6 1372650 0 0 GENERAL MTRS CO PFD SER B CONVERT 37045V209 3984 120000 SH DEFINED 6,12 120000 0 0 GENERAL MTRS CO PFD SER B CONVERT 37045V209 295 8900 SH DEFINED 9 8900 0 0 GENESCO INC COMMON 371532102 23334 387931 SH DEFINED 1 342289 0 45642 GENESCO INC COMMON 371532102 3542 58878 SH DEFINED 15 58878 0 0 GENESCO INC COMMON 371532102 69 1148 SH DEFINED 17 1148 0 0 GENESCO INC COMMON 371532102 138 2291 SH DEFINED 2,1 2291 0 0 GENESCO INC COMMON 371532102 42 698 SH DEFINED 3 0 0 698 GENESCO INC COMMON 371532102 1922 31950 SH DEFINED 6,1 31950 0 0 GENESEE & WYOMING CL A COMMON 371559105 594 11245 SH DEFINED 15 11245 0 0 GENESEE & WYOMING CL A COMMON 371559105 476 9016 SH DEFINED 17 9016 0 0 GENESEE & WYOMING CL A COMMON 371559105 239 4525 SH DEFINED 3 0 0 4525 GENESIS ENERGY LP COMMON 371927104 581 20000 SH DEFINED 1 20000 0 0 GENESIS ENERGY LP COMMON 371927104 3763 129463 SH DEFINED 3 129463 0 0 GENIE ENERGY LTD-B COMMON 372284208 138 17800 SH DEFINED 1 17800 0 0 GENIE ENERGY LTD-B COMMON 372284208 15 1973 SH DEFINED 3 1973 0 0 GENIE ENERGY LTD-B COMMON 372284208 79 10200 SH DEFINED 3,1 10200 0 0 GENOMIC HEALTH INC COMMON 37244C101 7 216 SH DEFINED 15 216 0 0 GENON ENERGY INC COMMON 37244E107 130 76200 SH DEFINED 1 76200 0 0 GENON ENERGY INC COMMON 37244E107 675 394598 SH DEFINED 15 394598 0 0 GENON ENERGY INC COMMON 37244E107 34 19627 SH DEFINED 16 19627 0 0 GENON ENERGY INC COMMON 37244E107 38 22000 SH DEFINED 3,1 22000 0 0 GENPACT LTD COMMON G3922B107 24272 1459546 SH DEFINED 1 1459546 0 0 GENPACT LTD COMMON G3922B107 1453 87345 SH DEFINED 12,1 87345 0 0 GENPACT LTD COMMON G3922B107 747 44893 SH DEFINED 15 44893 0 0 GENTEX CORP COMMON 371901109 217 10399 SH DEFINED 15 10399 0 0 GENTEX CORP COMMON 371901109 8 401 SH DEFINED 16 401 0 0 GENTEX CORP COMMON 371901109 309 14790 SH DEFINED 17 14790 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 3112 449032 SH DEFINED 1 366816 0 82216 GENTIVA HEALTH SERVICES COMMON 37247A102 1100 158672 SH DEFINED 15 158672 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 25 3560 SH DEFINED 2,1 3560 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 350 50532 SH DEFINED 6,1 50532 0 0 GENUINE PARTS CO COMMON 372460105 5965 98996 SH DEFINED 1 97796 0 1200 GENUINE PARTS CO COMMON 372460105 1205 20000 SH DEFINED 1,5 0 0 20000 GENUINE PARTS CO COMMON 372460105 931 15455 SH DEFINED 11 15455 0 0 GENUINE PARTS CO COMMON 372460105 3114 51691 SH DEFINED 15 51691 0 0 GENUINE PARTS CO COMMON 372460105 54 898 SH DEFINED 16 898 0 0 GENUINE PARTS CO COMMON 372460105 10822 179624 SH DEFINED 17 179624 0 0 GENUINE PARTS CO COMMON 372460105 834 13848 SH DEFINED 3 13815 0 33 GENUINE PARTS CO COMMON 372460105 428 7106 SH DEFINED 5 7106 0 0 GENUINE PARTS CO COMMON 372460105 805 13357 SH DEFINED 6 13357 0 0 GENUINE PARTS CO COMMON 372460105 30 500 SH DEFINED 7 500 0 0 GENUINE PARTS CO COMMON 372460105 319 5300 SH DEFINED 8,1 5300 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 2521 445452 SH DEFINED 1 445452 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 266 47000 SH DEFINED 11 47000 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 1716 303206 SH DEFINED 15 303206 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 52 9255 SH DEFINED 16 9255 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 12 2116 SH DEFINED 17 2116 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 40 7122 SH DEFINED 2,15 7122 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 8 1459 SH DEFINED 3 1020 0 439 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 31 5500 SH DEFINED 7 5500 0 0 GEOEYE INC COMMON 37250W108 9 600 SH DEFINED 14 0 0 600 GEOEYE INC COMMON 37250W108 378 24420 SH DEFINED 15 24420 0 0 GEORESOURCES INC COMMON 372476101 5404 147609 SH DEFINED 15 147609 0 0 GEORGIA GULF CORP COMMON 373200302 1270 49487 SH DEFINED 15 49487 0 0 GEORGIA GULF CORP COMMON 373200302 12 482 SH DEFINED 17 482 0 0 GERDAU SA ADR COMMON 373737105 4898 559108 SH DEFINED 15 559108 0 0 GERMAN AMERICAN BANCORP INC COMMON 373865104 124 6073 SH DEFINED 15 6073 0 0 GERON CORP COMMON 374163103 4 2468 SH DEFINED 15 2468 0 0 GETTY REALTY CORP COMMON 374297109 682 35612 SH DEFINED 15 35612 0 0 GETTY REALTY CORP COMMON 374297109 262 13701 SH DEFINED 3 5644 0 8057 GEVO INC COMMON 374396109 1982 398730 SH DEFINED 15 398730 0 0 GEVO INC COMMON 374396109 16 3163 SH DEFINED 16 3163 0 0 GFI GROUP INC COMMON 361652209 3536 993316 SH DEFINED 15 993316 0 0 GIANT INTERACTIVE GROUP-ADR COMMON 374511103 2389 494535 SH DEFINED 15 494535 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 434 41821 SH DEFINED 15 41821 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 325 13707 SH DEFINED 15 13707 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 311 11300 SH DEFINED 11 11300 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 66 2385 SH DEFINED 15 2385 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 1540 56000 SH DEFINED 2 56000 0 0 GILEAD SCIENCES INC COMMON 375558103 330942 6453619 SH DEFINED 1 6427019 0 25100 GILEAD SCIENCES INC COMMON 375558103 2302 44900 SH DEFINED 1,5 0 0 44900 GILEAD SCIENCES INC COMMON 375558103 97 1900 SH DEFINED 1,9 0 0 1900 GILEAD SCIENCES INC COMMON 375558103 564 11000 SH DEFINED 10 11000 0 0 GILEAD SCIENCES INC COMMON 375558103 3965 77317 SH DEFINED 11 77317 0 0 GILEAD SCIENCES INC COMMON 375558103 3571 69635 SH DEFINED 12,1 0 0 69635 GILEAD SCIENCES INC COMMON 375558103 503 9800 SH DEFINED 13 9800 0 0 GILEAD SCIENCES INC COMMON 375558103 36 700 SH DEFINED 14 0 0 700 GILEAD SCIENCES INC COMMON 375558103 445414 8685930 SH DEFINED 15 8685930 0 0 GILEAD SCIENCES INC COMMON 375558103 13879 270643 SH DEFINED 16 270643 0 0 GILEAD SCIENCES INC COMMON 375558103 2952 57573 SH DEFINED 17 57573 0 0 GILEAD SCIENCES INC COMMON 375558103 1415 27590 SH DEFINED 2,1 27590 0 0 GILEAD SCIENCES INC COMMON 375558103 746 14548 SH DEFINED 3 3375 0 11173 GILEAD SCIENCES INC COMMON 375558103 292 5700 SH DEFINED 3,1 5700 0 0 GILEAD SCIENCES INC COMMON 375558103 1513 29500 SH DEFINED 5 29500 0 0 GILEAD SCIENCES INC COMMON 375558103 2144 41800 SH DEFINED 6 41800 0 0 GILEAD SCIENCES INC COMMON 375558103 51 1000 SH DEFINED 7 1000 0 0 GILEAD SCIENCES INC COMMON 375558103 82 1600 SH DEFINED 7,1 0 0 1600 GILEAD SCIENCES INC COMMON 375558103 441 8600 SH DEFINED 8,1 8600 0 0 GILEAD SCIENCES INC 0.625 0 CONVERT 375558AH6 4 3000 SH DEFINED 3 3000 0 0 GILEAD SCIENCES INC 1.625 CONVERT 375558AP8 99348 76791000 SH DEFINED 1 60791000 0 16000000 GILEAD SCIENCES INC 1.625 CONVERT 375558AP8 129 100000 SH DEFINED 15 100000 0 0 GILEAD SCINCES 1.0 CVT 05-14 CONVERT 375558AN3 33299 26800000 SH DEFINED 1 0 0 26800000 GILEAD SCINCES 1.0 CVT 05-14 CONVERT 375558AN3 249 200000 SH DEFINED 15 200000 0 0 GLACIER BANCORP INC COMMON 37637Q105 1992 128857 SH DEFINED 15 128857 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 115 6887 SH DEFINED 15 6887 0 0 GLADSTONE INVESTMENT CORP COMMON 376546107 439 59400 SH DEFINED 1 59400 0 0 GLADSTONE INVESTMENT CORP COMMON 376546107 0 2 SH DEFINED 14 2 0 0 GLADSTONE INVESTMENT CORP COMMON 376546107 84 11324 SH DEFINED 15 11324 0 0 GLADSTONE INVESTMENT CORP COMMON 376546107 191 25800 SH DEFINED 3,1 25800 0 0 GLATFELTER COMMON 377316104 1028 62800 SH DEFINED 1 62800 0 0 GLATFELTER COMMON 377316104 1500 91609 SH DEFINED 15 91609 0 0 GLATFELTER COMMON 377316104 622 38000 SH DEFINED 3,1 38000 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 251072 5509584 SH DEFINED 1 5509584 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 1025 22486 SH DEFINED 14 10173 0 12313 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 19329 424159 SH DEFINED 15 424159 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 9549 209555 SH DEFINED 17 209555 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 82 1808 SH DEFINED 3 1808 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 5274 115743 SH DEFINED 3,1 115743 0 0 GLIMCHER REALTY TRUST COMMON 379302102 535 52318 SH DEFINED 15 52318 0 0 GLOBAL CASH ACCESS LLC COMMON 378967103 298 41300 SH DEFINED 1 41300 0 0 GLOBAL CASH ACCESS LLC COMMON 378967103 882 122382 SH DEFINED 15 122382 0 0 GLOBAL CASH ACCESS LLC COMMON 378967103 203 28100 SH DEFINED 3,1 28100 0 0 GLOBAL GEOPHYSICAL SERV IN COMMON 37946S107 8945 1461616 SH DEFINED 1 1461616 0 0 GLOBAL GEOPHYSICAL SERV IN COMMON 37946S107 65 10648 SH DEFINED 15 10648 0 0 GLOBAL HIGH INCOME FD INC CE COMMON 37933G108 1078 87773 SH DEFINED 15 87773 0 0 GLOBAL HIGH INCOME FD INC CE COMMON 37933G108 367 29864 SH DEFINED 17 29864 0 0 GLOBAL INDEMNITY PLC COMMON G39319101 188 9297 SH DEFINED 15 9297 0 0 GLOBAL PARTNERS LP COMMON 37946R109 2 100 SH DEFINED 3 100 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 35 800 SH DEFINED 14 0 0 800 GLOBAL PAYMENTS INC COMMON 37940X102 209 4831 SH DEFINED 15 4831 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 8 196 SH DEFINED 16 196 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 300 6950 SH DEFINED 3 0 0 6950 GLOBAL POWER EQUIPMENT GRI COMMON 37941P306 37 1697 SH DEFINED 14 0 0 1697 GLOBAL POWER EQUIPMENT GR COMMON 37941P306 1985 90880 SH DEFINED 15 90880 0 0 GLOBAL SOURCES LIMITED COMMON G39300101 79 11900 SH DEFINED 1 11900 0 0 GLOBAL SOURCES LIMITED COMMON G39300101 803 121663 SH DEFINED 15 121663 0 0 GLOBAL SOURCES LIMITED COMMON G39300101 56 8500 SH DEFINED 3,1 8500 0 0 GLOBAL X ASEAN 40 ETF COMMON 37950E648 173 11075 SH DEFINED 15 11075 0 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 16864 1255700 SH DEFINED 1 1255700 0 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 378 28111 SH DEFINED 15 28111 0 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 63 4700 SH DEFINED 3 0 0 4700 GLOBECOMM SYSTEMS INC COMMON 37956X103 32 3142 SH DEFINED 14 0 0 3142 GLOBECOMM SYSTEMS INC COMMON 37956X103 147 14520 SH DEFINED 15 14520 0 0 GMX RESOURCES INC COMMON 38011M108 51 62324 SH DEFINED 15 62324 0 0 GNC HOLDINGS INC CL A COMMON 36191G107 66291 1691086 SH DEFINED 1 1576551 0 114535 GNC HOLDINGS INC CL A COMMON 36191G107 1190 30369 SH DEFINED 15 30369 0 0 GNC HOLDINGS INC CL A COMMON 36191G107 48 1229 SH DEFINED 17 1229 0 0 GNC HOLDINGS INC CL A COMMON 36191G107 195 4987 SH DEFINED 2,1 4987 0 0 GNC HOLDINGS INC CL A COMMON 36191G107 78 1989 SH DEFINED 3 0 0 1989 GNC HOLDINGS INC CL A COMMON 36191G107 2709 69097 SH DEFINED 6,1 69097 0 0 GOL LINHAS AEREAS INTEL- ADR COMMON 38045R107 42 9630 SH DEFINED 17 9630 0 0 GOLAR LNG LTD COMMON G9456A100 981 26025 SH DEFINED 15 26025 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 13447 1049730 SH DEFINED 1 1049730 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 3900 304460 SH DEFINED 15 304460 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 249 19422 SH DEFINED 17 19422 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 385 30076 SH DEFINED 9 30076 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 385 30076 SH DEFINED 9,1 0 0 30076 GOLD RESERVE INC COMMON 38068N108 4 1100 SH DEFINED 1 1100 0 0 GOLD RESOURCE CORP COMMON 38068T105 677 26039 SH DEFINED 15 26039 0 0 GOLD RESOURCE CORP COMMON 38068T105 579 22286 SH DEFINED 3 4000 0 18286 GOLDCORP INC COMMON 380956409 3174 84466 SH DEFINED 11 84466 0 0 GOLDCORP INC COMMON 380956409 2776 73876 SH DEFINED 15 73876 0 0 GOLDCORP INC COMMON 380956409 4 94 SH DEFINED 16 94 0 0 GOLDCORP INC COMMON 380956409 782 20800 SH DEFINED 2 20800 0 0 GOLDCORP INC COMMON 380956409 753 20033 SH DEFINED 2,1 20033 0 0 GOLDCORP INC COMMON 380956409 1060 28200 SH DEFINED 5 28200 0 0 GOLDCORP INC COMMON 380956409 688 18300 SH DEFINED 6 18300 0 0 GOLDCORP INC COMMON 380956409 68 1800 SH DEFINED 7 1800 0 0 GOLDCORP INC 2.0 CVT 08-14 CONVERT 380956AB8 9066 8050000 SH DEFINED 1 0 0 8050000 GOLDCORP INC-US$ COMMON 380956409 28984 771269 SH DEFINED 1 771269 0 0 GOLDCORP INC-US$ COMMON 380956409 301 8000 SH DEFINED 14 0 0 8000 GOLDCORP INC-US$ COMMON 380956409 343 9135 SH DEFINED 17 9135 0 0 GOLDCORP INC-US$ COMMON 380956409 569 15146 SH DEFINED 2,15 15146 0 0 GOLDCORP INC-US$ COMMON 380956409 19 507 SH DEFINED 3 507 0 0 GOLDCORP INC-US$ COMMON 380956409 921 24521 SH DEFINED 9 24521 0 0 GOLDCORP INC-US$ COMMON 380956409 921 24521 SH DEFINED 9,1 0 0 24521 GOLDEN MINERALS CO COMMON 381119106 6 1328 SH DEFINED 15 1328 0 0 GOLDEN STAR RESOURCES LTD COMMON 38119T104 25 21324 SH DEFINED 15 21324 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 262091 2734099 SH DEFINED 1 2732999 0 1100 GOLDMAN SACHS GROUP INC COMMON 38141G104 4608 48065 SH DEFINED 11 48065 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 216 2250 SH DEFINED 14 2000 0 250 GOLDMAN SACHS GROUP INC COMMON 38141G104 8984 93721 SH DEFINED 15 93721 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 449 4685 SH DEFINED 16 4685 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 391 4083 SH DEFINED 17 4083 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 311 3240 SH DEFINED 3 2959 0 281 GOLDMAN SACHS GROUP INC COMMON 38141G104 1563 16300 SH DEFINED 5 16300 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 297 3100 SH DEFINED 6 3100 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 58 600 SH DEFINED 7 600 0 0 GOLDMAN SACHS GROUP INC 1 14 CONVERT 38143UGX3 66891 70000000 SH DEFINED 1 70000000 0 0 GOLUB CAPITAL BDC INC COMMON 38173M102 9 585 SH DEFINED 14 0 0 585 GOLUB CAPITAL BDC INC COMMON 38173M102 1312 86972 SH DEFINED 15 86972 0 0 GOLUB CAPITAL BDC INC COMMON 38173M102 128 8460 SH DEFINED 16 8460 0 0 GOLUB CAPITAL BDC INC COMMON 38173M102 436 28900 SH DEFINED 3 28900 0 0 GOODRICH CORPORATION COMMON 382388106 3061 24124 SH DEFINED 1 24124 0 0 GOODRICH CORPORATION COMMON 382388106 1618 12750 SH DEFINED 11 12750 0 0 GOODRICH CORPORATION COMMON 382388106 495 3900 SH DEFINED 14 100 0 3800 GOODRICH CORPORATION COMMON 382388106 4965 39126 SH DEFINED 15 39126 0 0 GOODRICH CORPORATION COMMON 382388106 45 351 SH DEFINED 16 351 0 0 GOODRICH CORPORATION COMMON 382388106 115 905 SH DEFINED 3 905 0 0 GOODRICH CORPORATION COMMON 382388106 381 3000 SH DEFINED 5 3000 0 0 GOODRICH CORPORATION COMMON 382388106 495 3900 SH DEFINED 6 3900 0 0 GOODRICH CORPORATION COMMON 382388106 38 300 SH DEFINED 7 300 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 18446 1330900 SH DEFINED 1 1330900 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 153 11039 SH DEFINED 15 11039 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 53 3860 SH DEFINED 3 0 0 3860 GOODRICH PETROLEUM CORP 5 CONVERT 382410AC2 5215 5600000 SH DEFINED 1 5600000 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 2694 228113 SH DEFINED 1 228113 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 276 23400 SH DEFINED 11 23400 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 2122 179691 SH DEFINED 15 179691 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 63 5357 SH DEFINED 16 5357 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 403 34142 SH DEFINED 17 34142 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 40 3397 SH DEFINED 2,15 3397 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 227 19200 SH DEFINED 5 19200 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 43 3600 SH DEFINED 7 3600 0 0 GOODYEAR TIRE&RUBR MANDATORY CONVERT 382550309 5314 123000 SH DEFINED 1 123000 0 0 GOOGLE INC CL A COMMON 38259P508 368869 635904 SH DEFINED 1 634404 0 1500 GOOGLE INC CL A COMMON 38259P508 1613 2780 SH DEFINED 1,5 0 0 2780 GOOGLE INC CL A COMMON 38259P508 2900 5000 SH DEFINED 10 5000 0 0 GOOGLE INC CL A COMMON 38259P508 15182 26172 SH DEFINED 11 26172 0 0 GOOGLE INC CL A COMMON 38259P508 1287 2218 SH DEFINED 11,2 2218 0 0 GOOGLE INC CL A COMMON 38259P508 3012 5193 SH DEFINED 12,1 5193 0 0 GOOGLE INC CL A COMMON 38259P508 1074 1852 SH DEFINED 12,2 1852 0 0 GOOGLE INC CL A COMMON 38259P508 76178 131326 SH DEFINED 14 65415 0 65911 GOOGLE INC CL A COMMON 38259P508 1680177 2896507 SH DEFINED 15 2896507 0 0 GOOGLE INC CL A COMMON 38259P508 53795 92739 SH DEFINED 16 92739 0 0 GOOGLE INC CL A COMMON 38259P508 2441 4208 SH DEFINED 17 4208 0 0 GOOGLE INC CL A COMMON 38259P508 167254 288335 SH DEFINED 2 288335 0 0 GOOGLE INC CL A COMMON 38259P508 1277 2202 SH DEFINED 2,1 2202 0 0 GOOGLE INC CL A COMMON 38259P508 38296 66019 SH DEFINED 3 52896 0 13123 GOOGLE INC CL A COMMON 38259P508 278 479 SH DEFINED 4 479 0 0 GOOGLE INC CL A COMMON 38259P508 4699 8100 SH DEFINED 5 8100 0 0 GOOGLE INC CL A COMMON 38259P508 48414 83462 SH DEFINED 6 83462 0 0 GOOGLE INC CL A COMMON 38259P508 232 400 SH DEFINED 7 400 0 0 GOOGLE INC CL A COMMON 38259P508 128 220 SH DEFINED 8,1 220 0 0 GOOGLE INC CL A COMMON 38259P508 405 698 SH DEFINED 9,1 0 0 698 GORDMANS STORES INC COMMON 38269P100 97 5902 SH DEFINED 15 5902 0 0 GORMAN-RUPP CO COMMON 383082104 8309 278810 SH DEFINED 15 278810 0 0 GORMAN-RUPP CO COMMON 383082104 19 625 SH DEFINED 3 625 0 0 GOVERNMENT PROP INCOME T COMMON 38376A103 40500 1790450 SH DEFINED 1 193750 0 1596700 GOVERNMENT PROP INCOME T COMMON 38376A103 629 27796 SH DEFINED 15 27796 0 0 GOVERNMENT PROP INCOME T COMMON 38376A103 84 3700 SH DEFINED 4,1 3700 0 0 GP STRATEGIES CORP COMMON 36225V104 144 7784 SH DEFINED 15 7784 0 0 GRACO INC COMMON 384109104 34098 739965 SH DEFINED 1 739965 0 0 GRACO INC COMMON 384109104 873 18946 SH DEFINED 15 18946 0 0 GRACO INC COMMON 384109104 638 13847 SH DEFINED 17 13847 0 0 GRAFTECH INTERNATIONAL COMMON 384313102 1112 115211 SH DEFINED 15 115211 0 0 GRAFTECH INTERNATIONAL COMMON 384313102 8 790 SH DEFINED 16 790 0 0 GRAFTECH INTERNATIONAL COMMON 384313102 65 6700 SH DEFINED 3 0 0 6700 GRAHAM CORP COMMON 384556106 9 500 SH DEFINED 15 500 0 0 GRAINGER (W.W.) INC COMMON 384802104 4751 24843 SH DEFINED 1 24793 0 50 GRAINGER (W.W.) INC COMMON 384802104 1453 7600 SH DEFINED 1,5 0 0 7600 GRAINGER (W.W.) INC COMMON 384802104 1149 6008 SH DEFINED 11 6008 0 0 GRAINGER (W.W.) INC COMMON 384802104 3444 18011 SH DEFINED 14 11103 0 6908 GRAINGER (W.W.) INC COMMON 384802104 11775 61574 SH DEFINED 15 61574 0 0 GRAINGER (W.W.) INC COMMON 384802104 34 180 SH DEFINED 16 180 0 0 GRAINGER (W.W.) INC COMMON 384802104 27681 144743 SH DEFINED 17 144743 0 0 GRAINGER (W.W.) INC COMMON 384802104 8751 45757 SH DEFINED 3 25759 0 19998 GRAINGER (W.W.) INC COMMON 384802104 632 3303 SH DEFINED 5 3303 0 0 GRAINGER (W.W.) INC COMMON 384802104 940 4917 SH DEFINED 6 4917 0 0 GRAINGER (W.W.) INC COMMON 384802104 19 100 SH DEFINED 7 100 0 0 GRAINGER (W.W.) INC COMMON 384802104 440 2300 SH DEFINED 8,1 2300 0 0 GRAMERCY CAPITAL CORP COMMON 384871109 123 49256 SH DEFINED 15 49256 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 2174 444812 SH DEFINED 1 444812 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 3307 673476 SH DEFINED 15 673476 0 0 GRAN TIERRA ENERGY INC GTE COMMON 38500T101 439 90000 SH DEFINED 12 90000 0 0 GRAN TIERRA ENERGY INC GTE COMMON 38500T101 15882 3252643 SH DEFINED 2,1 3252643 0 0 GRAN TIERRA ENERGY INC GTE COMMON 38500T101 10076 2063500 SH DEFINED 6 2063500 0 0 GRAN TIERRA ENERGY INC GTE COMMON 38500T101 654 134000 SH DEFINED 6,12 134000 0 0 GRAN TIERRA ENERGY INC GTE COMMON 38500T101 77 15700 SH DEFINED 9 15700 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 38569 1841900 SH DEFINED 1 1841900 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 575 27475 SH DEFINED 15 27475 0 0 GRANITE CONSTRUCTION INC COMMON 387328107 411 15750 SH DEFINED 1 15350 0 400 GRANITE CONSTRUCTION INC COMMON 387328107 277 10613 SH DEFINED 15 10613 0 0 GRANITE CONSTRUCTION INC COMMON 387328107 9 345 SH DEFINED 16 345 0 0 GRANITE REAL ESTATE INC COMMON 387431109 8037 237000 SH DEFINED 1 237000 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 20327 3695806 SH DEFINED 1 3003908 0 691898 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 524 95215 SH DEFINED 15 95215 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 16 2885 SH DEFINED 17 2885 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 159 28995 SH DEFINED 2,1 28995 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 2260 410861 SH DEFINED 6,1 410861 0 0 GRAY TELE VISION INC COMMON 389375106 52 35245 SH DEFINED 15 35245 0 0 GREAT BASIN GOLD LTD COMMON 390124105 46 67701 SH DEFINED 15 67701 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 347 48784 SH DEFINED 15 48784 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 667 31132 SH DEFINED 15 31132 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 29 1364 SH DEFINED 16 1364 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 446 20849 SH DEFINED 17 20849 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 21 1000 SH DEFINED 3 1000 0 0 GREAT SOUTHERN BANCORP INC COMMON 390905107 160 5800 SH DEFINED 1 5800 0 0 GREAT SOUTHERN BANCORP INC COMMON 390905107 223 8087 SH DEFINED 15 8087 0 0 GREAT SOUTHERN BANCORP INC COMMON 390905107 44 1600 SH DEFINED 3,1 1600 0 0 GREATBATCH INC COMMON 39153L106 1577 69452 SH DEFINED 15 69452 0 0 GREEN DOT CORP GDOT COMMON 39304D102 91 4092 SH DEFINED 15 4092 0 0 GREEN DOT CORP GDOT COMMON 39304D102 141 6375 SH DEFINED 3 0 0 6375 GREEN MOUNTAIN COFFEE ROA COMMON 393122106 285 13100 SH DEFINED 11 13100 0 0 GREEN MOUNTAIN COFFEE ROA COMMON 393122106 37339 1714361 SH DEFINED 15 1714361 0 0 GREEN MOUNTAIN COFFEE ROA COMMON 393122106 1201 55162 SH DEFINED 16 55162 0 0 GREEN MOUNTAIN COFFEE ROA COMMON 393122106 101 4620 SH DEFINED 17 4620 0 0 GREEN MOUNTAIN COFFEE ROA COMMON 393122106 48 2200 SH DEFINED 18 2200 0 0 GREEN MOUNTAIN COFFEE ROA COMMON 393122106 15 673 SH DEFINED 3 562 0 111 GREEN PLAINS RENEWABLE ENG COMMON 393222104 160 25705 SH DEFINED 15 25705 0 0 GREEN PLAINS RENEWABLE ENG COMMON 393222104 16 2503 SH DEFINED 17 2503 0 0 GREENBRIER COMPANIES INC COMMON 393657101 271 15395 SH DEFINED 15 15395 0 0 GREENBRIER COS INC 3.5 4-1 CONVERT 393657AH4 5737 6510000 SH DEFINED 1 6510000 0 0 GREENHILL & CO INC COMMON 395259104 12096 339301 SH DEFINED 1 339301 0 0 GREENHILL & CO INC COMMON 395259104 362 10153 SH DEFINED 15 10153 0 0 GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 415 16336 SH DEFINED 15 16336 0 0 GREENWAY MEDICAL TECHNOLOGIE COMMON 39679B103 2332 142978 SH DEFINED 15 142978 0 0 GREENWAY MEDICAL TECHNOLOGIE COMMON 39679B103 39 2392 SH DEFINED 16 2392 0 0 GREIF BROS CORP -CL B COMMON 397624206 52 1151 SH DEFINED 15 1151 0 0 GREIF BROS CORP -CL B COMMON 397624206 3 62 SH DEFINED 16 62 0 0 GREIF INC COMMON 397624107 34233 834951 SH DEFINED 1 834951 0 0 GREIF INC COMMON 397624107 233 5693 SH DEFINED 15 5693 0 0 GREIF INC COMMON 397624107 7 170 SH DEFINED 16 170 0 0 GRIFFIN CORPORATION COMMON 398433102 662 77124 SH DEFINED 15 77124 0 0 GRIFOLS SA-ADR COMMON 398438309 9767 1017379 SH DEFINED 1,2 1017379 0 0 GRIFOLS SA-ADR COMMON 398438309 50 5201 SH DEFINED 11 5201 0 0 GRIFOLS SA-ADR COMMON 398438309 48 5009 SH DEFINED 11,2 5009 0 0 GRIFOLS SA-ADR COMMON 398438309 21 2213 SH DEFINED 15 2213 0 0 GRIFOLS SA-ADR COMMON 398438309 2353 245107 SH DEFINED 2 245107 0 0 GRIFOLS SA-ADR COMMON 398438309 383 39855 SH DEFINED 3 39855 0 0 GRIFOLS SA-ADR COMMON 398438309 3649 380065 SH DEFINED 6 380065 0 0 GRIFOLS SA-ADR COMMON 398438309 1094 113953 SH DEFINED 6,9 113953 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 29927 656156 SH DEFINED 1 656156 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 1301 28522 SH DEFINED 15 28522 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 13 288 SH DEFINED 16 288 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 269 5892 SH DEFINED 17 5892 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 305 6692 SH DEFINED 9,1 0 0 6692 GROUP 1 AUTOMOTIVE INC C2.25 CONVERT 398905AE9 155 150000 SH DEFINED 15 150000 0 0 GROUPON INC COMMON 399473107 1908 179532 SH DEFINED 15 179532 0 0 GROUPON INC COMMON 399473107 11 1030 SH DEFINED 17 1030 0 0 GRUPO FINANCIERO GALACIA ADR COMMON 399909100 9 1878 SH DEFINED 15 1878 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 242882 11307352 SH DEFINED 1 11307352 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 5087 236821 SH DEFINED 15 236821 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 9573 445653 SH DEFINED 2,1 445653 0 0 GSI GROUP INC COMMON 36191C205 178 15574 SH DEFINED 15 15574 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 1775 336100 SH DEFINED 1 336100 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 6689 1266917 SH DEFINED 15 1266917 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 33 6299 SH DEFINED 16 6299 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 233 44207 SH DEFINED 17 44207 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 40 7525 SH DEFINED 3 0 0 7525 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 697 132100 SH DEFINED 3,1 132100 0 0 GUANGSHEN RAILWAY ADR COMMON 40065W107 623 41473 SH DEFINED 17 41473 0 0 GUESS? INC COMMON 401617105 74857 2464846 SH DEFINED 1 2464846 0 0 GUESS? INC COMMON 401617105 261 8589 SH DEFINED 15 8589 0 0 GUESS? INC COMMON 401617105 10 332 SH DEFINED 16 332 0 0 GUGGENHEIM BUILD AMER BONDS COMMON 401664107 1887 82046 SH DEFINED 15 82046 0 0 GUGGENHEIM BUILD AMER BONDS COMMON 401664107 79 3456 SH DEFINED 17 3456 0 0 GUGGENHEIM CHINA SMALL CAP COMMON 18383Q853 125 6300 SH DEFINED 14 2000 0 4300 GUGGENHEIM ENHANCED EQ INC COMMON 40167B100 833 90904 SH DEFINED 15 90904 0 0 GUGGENHEIM ENHANCED EQ INC COMMON 40167B100 778 84901 SH DEFINED 17 84901 0 0 GUGGENHEIM ENHANCED EQ INC COMMON 40167K100 24 1442 SH DEFINED 17 1442 0 0 GUIDANCE SOFTWARE INC COMMON 401692108 5 500 SH DEFINED 14 0 0 500 GUIDANCE SOFTWARE INC COMMON 401692108 24 2500 SH DEFINED 3,1 2500 0 0 GULF ISLAND FABRICATION INC COMMON 402307102 5243 185858 SH DEFINED 15 185858 0 0 GULF RESOURCES INC COMMON 40251W309 168 137800 SH DEFINED 1 137800 0 0 GULF RESOURCES INC COMMON 40251W309 44 35983 SH DEFINED 15 35983 0 0 GULF RESOURCES INC COMMON 40251W309 78 64000 SH DEFINED 3,1 64000 0 0 GULFMARK OFFSHORE INC-CL A COMMON 402629208 428 12564 SH DEFINED 15 12564 0 0 GULFMARK OFFSHORE INC-CL A COMMON 402629208 704 20695 SH DEFINED 3 0 0 20695 GULFPORT ENERGY CORP COMMON 402635304 6448 312554 SH DEFINED 1 312554 0 0 GULFPORT ENERGY CORP COMMON 402635304 5875 284757 SH DEFINED 15 284757 0 0 GULFPORT ENERGY CORP COMMON 402635304 205 9935 SH DEFINED 17 9935 0 0 H & Q LIFE SCIENCES INVSTRS COMMON 404053100 65 4408 SH DEFINED 17 4408 0 0 H&E EQUIPMENT SERVICES INC COMMON 404030108 984 65482 SH DEFINED 15 65482 0 0 H.B. FULLER CO COMMON 359694106 1639 53400 SH DEFINED 1 53400 0 0 H.B. FULLER CO COMMON 359694106 1734 56466 SH DEFINED 15 56466 0 0 H.B. FULLER CO COMMON 359694106 655 21341 SH DEFINED 17 21341 0 0 H.B. FULLER CO COMMON 359694106 84 2736 SH DEFINED 3 2736 0 0 H.B. FULLER CO COMMON 359694106 513 16700 SH DEFINED 3,1 16700 0 0 HACKETT GROUP INC THE COMMON 404609109 183 32942 SH DEFINED 15 32942 0 0 HAEMONETICS CORP/MASS COMMON 405024100 4686 63227 SH DEFINED 15 63227 0 0 HAEMONETICS CORP/MASS COMMON 405024100 62 835 SH DEFINED 3 0 0 835 HAIN CELESTIAL GROUP INC COMMON 405217100 8632 156829 SH DEFINED 1 156829 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 8929 162220 SH DEFINED 15 162220 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 738 13404 SH DEFINED 17 13404 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 261 4733 SH DEFINED 3 1000 0 3733 HALLIBURTON CO COMMON 406216101 467390 16463183 SH DEFINED 1 16462883 0 300 HALLIBURTON CO COMMON 406216101 2642 93072 SH DEFINED 11 93072 0 0 HALLIBURTON CO COMMON 406216101 502 17684 SH DEFINED 14 0 0 17684 HALLIBURTON CO COMMON 406216101 8674 305516 SH DEFINED 15 305516 0 0 HALLIBURTON CO COMMON 406216101 99 3493 SH DEFINED 16 3493 0 0 HALLIBURTON CO COMMON 406216101 2268 79870 SH DEFINED 17 79870 0 0 HALLIBURTON CO COMMON 406216101 28 987 SH DEFINED 2,15 987 0 0 HALLIBURTON CO COMMON 406216101 91 3205 SH DEFINED 3 2653 0 552 HALLIBURTON CO COMMON 406216101 901 31734 SH DEFINED 5 31734 0 0 HALLIBURTON CO COMMON 406216101 1043 36735 SH DEFINED 6 36735 0 0 HALLIBURTON CO COMMON 406216101 40 1400 SH DEFINED 7 1400 0 0 HALLIBURTON CO COMMON 406216101 10135 356990 SH DEFINED 9,1 0 0 356990 HALLMARK FINL SERVICES INC COMMON 40624Q203 76 9779 SH DEFINED 15 9779 0 0 HANCOCK HOLDING CO COMMON 410120109 978 32125 SH DEFINED 15 32125 0 0 HANCOCK HOLDING CO COMMON 410120109 84 2753 SH DEFINED 17 2753 0 0 HANDY & HARMAN LTD COMMON 410315105 15 1100 SH DEFINED 3,1 1100 0 0 HANESBRANDS INC COMMON 410345102 11383 410510 SH DEFINED 1 410510 0 0 HANESBRANDS INC COMMON 410345102 437 15742 SH DEFINED 15 15742 0 0 HANESBRANDS INC COMMON 410345102 19 689 SH DEFINED 16 689 0 0 HANESBRANDS INC COMMON 410345102 117 4234 SH DEFINED 17 4234 0 0 HANESBRANDS INC COMMON 410345102 25 897 SH DEFINED 3 897 0 0 HANGER INC COMMON 41043F208 2299 89652 SH DEFINED 15 89652 0 0 HANMI FINANCIAL CORPORATION COMMON 410495204 621 59214 SH DEFINED 15 59214 0 0 HANOVER INSURANCE GROUP INC COMMON 410867105 530 13546 SH DEFINED 15 13546 0 0 HANOVER INSURANCE GROUP INC COMMON 410867105 16 416 SH DEFINED 16 416 0 0 HANOVER INSURANCE GROUP INC COMMON 410867105 394 10062 SH DEFINED 17 10062 0 0 HANOVER INSURANCE GROUP INC COMMON 410867105 81 2075 SH DEFINED 3 0 0 2075 HANSEN MEDICAL INC COMMON 411307101 61 26951 SH DEFINED 15 26951 0 0 HANWHA SOLARONE CO LTD ADR COMMON 41135V103 757 630912 SH DEFINED 15 630912 0 0 HARBINGER GROUP INC COMMON 41146A106 179 23000 SH DEFINED 1 23000 0 0 HARDINGE INC COMMON 412324303 78 8545 SH DEFINED 15 8545 0 0 HARLEY-DAVIDSON INC COMMON 412822108 74362 1626110 SH DEFINED 1 1625410 0 700 HARLEY-DAVIDSON INC COMMON 412822108 558 12200 SH DEFINED 1,5 0 0 12200 HARLEY-DAVIDSON INC COMMON 412822108 1056 23097 SH DEFINED 11 23097 0 0 HARLEY-DAVIDSON INC COMMON 412822108 96 2100 SH DEFINED 13 2100 0 0 HARLEY-DAVIDSON INC COMMON 412822108 133 2900 SH DEFINED 14 0 0 2900 HARLEY-DAVIDSON INC COMMON 412822108 2118 46306 SH DEFINED 15 46306 0 0 HARLEY-DAVIDSON INC COMMON 412822108 45 987 SH DEFINED 16 987 0 0 HARLEY-DAVIDSON INC COMMON 412822108 1332 29120 SH DEFINED 17 29120 0 0 HARLEY-DAVIDSON INC COMMON 412822108 32 700 SH DEFINED 18 700 0 0 HARLEY-DAVIDSON INC COMMON 412822108 80 1742 SH DEFINED 3 1342 0 400 HARLEY-DAVIDSON INC COMMON 412822108 302 6600 SH DEFINED 5 6600 0 0 HARLEY-DAVIDSON INC COMMON 412822108 2373 51900 SH DEFINED 6 51900 0 0 HARLEY-DAVIDSON INC COMMON 412822108 32 700 SH DEFINED 7 700 0 0 HARLEY-DAVIDSON INC COMMON 412822108 516 11289 SH DEFINED 9,1 0 0 11289 HARMAN INTERNATIONAL COMMON 413086109 48929 1235585 SH DEFINED 1 1223685 0 11900 HARMAN INTERNATIONAL COMMON 413086109 269 6800 SH DEFINED 1,5 0 0 6800 HARMAN INTERNATIONAL COMMON 413086109 908 22918 SH DEFINED 15 22918 0 0 HARMAN INTERNATIONAL COMMON 413086109 11 267 SH DEFINED 16 267 0 0 HARMAN INTERNATIONAL COMMON 413086109 694 17526 SH DEFINED 17 17526 0 0 HARMAN INTERNATIONAL COMMON 413086109 30 763 SH DEFINED 2,15 763 0 0 HARMAN INTERNATIONAL COMMON 413086109 3 66 SH DEFINED 3 0 0 66 HARMAN INTERNATIONAL COMMON 413086109 40 1000 SH DEFINED 7,1 0 0 1000 HARMAN INTERNATIONAL COMMON 413086109 71 1800 SH DEFINED 8,1 1800 0 0 HARMONIC INC COMMON 413160102 2429 570218 SH DEFINED 15 570218 0 0 HARMONIC INC COMMON 413160102 509 119565 SH DEFINED 17 119565 0 0 HARMONY GOLD MNG SPON ADR COMMON 413216300 3931 418196 SH DEFINED 1 418196 0 0 HARMONY GOLD MNG SPON ADR COMMON 413216300 230 24507 SH DEFINED 17 24507 0 0 HARMONY GOLD MNG SPON ADR COMMON 413216300 115 12258 SH DEFINED 9 12258 0 0 HARMONY GOLD MNG SPON ADR COMMON 413216300 115 12258 SH DEFINED 9,1 0 0 12258 HARRIS & HARRIS GROUP INC COMMON 413833104 1058 278428 SH DEFINED 15 278428 0 0 HARRIS CORP COMMON 413875105 2557 61110 SH DEFINED 1 61110 0 0 HARRIS CORP COMMON 413875105 465 11100 SH DEFINED 11 11100 0 0 HARRIS CORP COMMON 413875105 3454 82538 SH DEFINED 15 82538 0 0 HARRIS CORP COMMON 413875105 28 660 SH DEFINED 16 660 0 0 HARRIS CORP COMMON 413875105 1114 26622 SH DEFINED 17 26622 0 0 HARRIS CORP COMMON 413875105 31 750 SH DEFINED 3 750 0 0 HARRIS CORP COMMON 413875105 163 3896 SH DEFINED 5 3896 0 0 HARRIS CORP COMMON 413875105 25 600 SH DEFINED 7 600 0 0 HARRIS TEETER SUPERMKTS INC COMMON 414585109 27628 674016 SH DEFINED 1 674016 0 0 HARRIS TEETER SUPERMKTS INC COMMON 414585109 368 8987 SH DEFINED 15 8987 0 0 HARRIS TEETER SUPERMKTS INC COMMON 414585109 10 252 SH DEFINED 16 252 0 0 HARRIS TEETER SUPERMKTS INC COMMON 414585109 57 1382 SH DEFINED 17 1382 0 0 HARRY WINSTON DIAMOND CORP COMMON 41587B100 4502 397524 SH DEFINED 1 397524 0 0 HARRY WINSTON DIAMOND CORP COMMON 41587B100 144 12698 SH DEFINED 15 12698 0 0 HARRY WINSTON DIAMOND CORP COMMON 41587B100 35 3045 SH DEFINED 2,15 3045 0 0 HARRY WINSTON DIAMOND CORP COMMON 41587B100 137 12087 SH DEFINED 9 12087 0 0 HARRY WINSTON DIAMOND CORP COMMON 41587B100 137 12087 SH DEFINED 9,1 0 0 12087 HARSCO CORP COMMON 415864107 443 21731 SH DEFINED 15 21731 0 0 HARSCO CORP COMMON 415864107 19 943 SH DEFINED 16 943 0 0 HARSCO CORP COMMON 415864107 231 11314 SH DEFINED 17 11314 0 0 HARSCO CORP COMMON 415864107 3 125 SH DEFINED 3 125 0 0 HARTE-HANKS INC COMMON 416196103 11 1200 SH DEFINED 14 1200 0 0 HARTE-HANKS INC COMMON 416196103 818 89509 SH DEFINED 15 89509 0 0 HARTFORD FINANCIAL SER 7.2 CONVERT 416515708 5423 289400 SH DEFINED 1 289400 0 0 HARTFORD FINANCIAL SER 7.2 CONVERT 416515708 3 149 SH DEFINED 3 0 0 149 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 4874 276448 SH DEFINED 1 274748 0 1700 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 739 41917 SH DEFINED 11 41917 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 4062 230425 SH DEFINED 15 230425 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 159 9040 SH DEFINED 16 9040 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 1090 61805 SH DEFINED 17 61805 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 34 1954 SH DEFINED 2,15 1954 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 8 466 SH DEFINED 3 20 0 446 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 170 9646 SH DEFINED 5 9646 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 275 15600 SH DEFINED 6 15600 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 30 1700 SH DEFINED 7 1700 0 0 HARVEST NATURAL RESS INC COMMON 41754V103 139 16202 SH DEFINED 15 16202 0 0 HASBRO INC COMMON 418056107 11157 329400 SH DEFINED 1 329400 0 0 HASBRO INC COMMON 418056107 377 11136 SH DEFINED 11 11136 0 0 HASBRO INC COMMON 418056107 2037 60153 SH DEFINED 15 60153 0 0 HASBRO INC COMMON 418056107 25 730 SH DEFINED 16 730 0 0 HASBRO INC COMMON 418056107 100 2967 SH DEFINED 17 2967 0 0 HASBRO INC COMMON 418056107 10 282 SH DEFINED 3 282 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 4575 159981 SH DEFINED 15 159981 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 11 400 SH DEFINED 16 400 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 24 849 SH DEFINED 17 849 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 114 3972 SH DEFINED 3 1392 0 2580 HAVERTY FURNITURE COMMON 419596101 371 33176 SH DEFINED 15 33176 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 1100 38568 SH DEFINED 15 38568 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 23 812 SH DEFINED 16 812 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 493 17290 SH DEFINED 17 17290 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 6 214 SH DEFINED 3 26 0 188 HAWAIIAN HOLDINGS INC COMMON 419879101 610 93716 SH DEFINED 15 93716 0 0 HAWAIIAN TELCOM HOLD INC WTS COMMON 420031114 220 27529 SH DEFINED 1 27445 0 0 HAWAIIAN TELCOM HOLD INC WTS COMMON 420031114 8 975 SH DEFINED 8,1 0 0 975 HAWKINS INC COMMON 420261109 197 5165 SH DEFINED 15 5165 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 16116 316367 SH DEFINED 1 257370 0 58997 HAYNES INTERNATIONAL INC COMMON 420877201 927 18191 SH DEFINED 15 18191 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 128 2521 SH DEFINED 2,1 2521 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 52 1025 SH DEFINED 3 0 0 1025 HAYNES INTERNATIONAL INC COMMON 420877201 1778 34911 SH DEFINED 6,1 34911 0 0 HCA HOLDINGS INC COMMON 40412C101 75 2450 SH DEFINED 1 2050 0 400 HCA HOLDINGS INC COMMON 40412C101 536 17600 SH DEFINED 11 17600 0 0 HCA HOLDINGS INC COMMON 40412C101 2394 78675 SH DEFINED 15 78675 0 0 HCA HOLDINGS INC COMMON 40412C101 76 2482 SH DEFINED 16 2482 0 0 HCA HOLDINGS INC COMMON 40412C101 21 700 SH DEFINED 17 700 0 0 HCA HOLDINGS INC COMMON 40412C101 38 1253 SH DEFINED 3 0 0 1253 HCA HOLDINGS INC COMMON 40412C101 27 900 SH DEFINED 7 900 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 1644 52369 SH DEFINED 15 52369 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 23 744 SH DEFINED 16 744 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 19 600 SH DEFINED 3 600 0 0 HCP INC COMMON 40414L109 393106 8903883 SH DEFINED 1 3566371 0 5247133 HCP INC COMMON 40414L109 1837 41617 SH DEFINED 11 41617 0 0 HCP INC COMMON 40414L109 3046 68990 SH DEFINED 11,1 68990 0 0 HCP INC COMMON 40414L109 23 524 SH DEFINED 14 0 0 524 HCP INC COMMON 40414L109 4211 95374 SH DEFINED 15 95374 0 0 HCP INC COMMON 40414L109 569 12894 SH DEFINED 15,1 12894 0 0 HCP INC COMMON 40414L109 56 1263 SH DEFINED 16 1263 0 0 HCP INC COMMON 40414L109 3160 71584 SH DEFINED 17 71584 0 0 HCP INC COMMON 40414L109 4047 91667 SH DEFINED 18,1 91667 0 0 HCP INC COMMON 40414L109 941 21317 SH DEFINED 2,1 21317 0 0 HCP INC COMMON 40414L109 108 2437 SH DEFINED 3 817 0 1620 HCP INC COMMON 40414L109 12211 276578 SH DEFINED 3,1 276578 0 0 HCP INC COMMON 40414L109 2227 50440 SH DEFINED 6,1 0 50440 0 HDFC BANK LTD ADR COMMON 40415F101 22106 678108 SH DEFINED 15 678108 0 0 HDFC BANK LTD ADR COMMON 40415F101 2119 65001 SH DEFINED 17 65001 0 0 HEADWATERS INC COMMON 42210P102 1915 371779 SH DEFINED 15 371779 0 0 HEALTH CARE REIT INC COMMON 42217K106 348544 5978454 SH DEFINED 1 1491899 0 4449286 HEALTH CARE REIT INC COMMON 42217K106 1218 20900 SH DEFINED 11 20900 0 0 HEALTH CARE REIT INC COMMON 42217K106 1656 28408 SH DEFINED 11,1 28408 0 0 HEALTH CARE REIT INC COMMON 42217K106 2462 42233 SH DEFINED 15 42233 0 0 HEALTH CARE REIT INC COMMON 42217K106 394 6762 SH DEFINED 15,1 6762 0 0 HEALTH CARE REIT INC COMMON 42217K106 29 489 SH DEFINED 16 489 0 0 HEALTH CARE REIT INC COMMON 42217K106 370 6344 SH DEFINED 17 6344 0 0 HEALTH CARE REIT INC COMMON 42217K106 2201 37752 SH DEFINED 18,1 37752 0 0 HEALTH CARE REIT INC COMMON 42217K106 511 8757 SH DEFINED 2,1 8757 0 0 HEALTH CARE REIT INC COMMON 42217K106 6623 113604 SH DEFINED 3,1 113604 0 0 HEALTH CARE REIT INC COMMON 42217K106 1210 20761 SH DEFINED 6,1 0 20761 0 HEALTH CARE REIT INC CVP SR I CONVERT 42217K601 4455 82500 SH DEFINED 1 82500 0 0 HEALTH CARE REIT INC CVP SR I CONVERT 42217K601 162 3000 SH DEFINED 15 3000 0 0 HEALTH CARE SELECT SECTOR COMMON 81369Y209 66 1727 SH DEFINED 3 1727 0 0 HEALTH CARE SELECT SECTOR COMMON 81369Y209 1106 29100 SH DEFINED 7 29100 0 0 HEALTH MGMT ASSOCIATES INC COMMON 421933102 98754 12580131 SH DEFINED 1 12580131 0 0 HEALTH MGMT ASSOCIATES INC COMMON 421933102 1370 174555 SH DEFINED 12,1 0 0 174555 HEALTH MGMT ASSOCIATES INC COMMON 421933102 441 56192 SH DEFINED 15 56192 0 0 HEALTH MGMT ASSOCIATES INC COMMON 421933102 20 2506 SH DEFINED 16 2506 0 0 HEALTH MGMT ASSOCIATES INC COMMON 421933102 1454 185197 SH DEFINED 17 185197 0 0 HEALTH NET INC COMMON 42222G108 17633 726520 SH DEFINED 1 726320 0 200 HEALTH NET INC COMMON 42222G108 131 5400 SH DEFINED 10 5400 0 0 HEALTH NET INC COMMON 42222G108 1821 75035 SH DEFINED 12,1 0 0 75035 HEALTH NET INC COMMON 42222G108 847 34880 SH DEFINED 15 34880 0 0 HEALTH NET INC COMMON 42222G108 31 1289 SH DEFINED 16 1289 0 0 HEALTH NET INC COMMON 42222G108 582 23972 SH DEFINED 17 23972 0 0 HEALTH NET INC COMMON 42222G108 313 12907 SH DEFINED 3 0 0 12907 HEALTHCARE REALTY TRUST INC COMMON 421946104 183053 7678385 SH DEFINED 1 4189697 0 3385128 HEALTHCARE REALTY TRUST INC COMMON 421946104 1885 79060 SH DEFINED 11,1 79060 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 2699 113194 SH DEFINED 15 113194 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 445 18670 SH DEFINED 15,1 18670 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 2506 105117 SH DEFINED 18,1 105117 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 581 24367 SH DEFINED 2,1 24367 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 7608 319128 SH DEFINED 3,1 319128 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 55 2300 SH DEFINED 4,1 2300 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 1377 57771 SH DEFINED 6,1 0 57771 0 HEALTHCARE SERVICES GROUP COMMON 421906108 910 46938 SH DEFINED 15 46938 0 0 HEALTHSOUTH CORP COMMON 421924309 54665 2350158 SH DEFINED 1 2350158 0 0 HEALTHSOUTH CORP COMMON 421924309 185 7946 SH DEFINED 14 1678 0 6268 HEALTHSOUTH CORP COMMON 421924309 1552 66710 SH DEFINED 15 66710 0 0 HEALTHSOUTH CORP COMMON 421924309 2400 103184 SH DEFINED 3 73486 0 29698 HEALTHSOUTH CORP A 6.5 CVP CONVERT 421924408 58549 55235 SH DEFINED 1 55235 0 0 HEALTHSTREAM INC COMMON 42222N103 98 3774 SH DEFINED 15 3774 0 0 HEALTHWAYS INC COMMON 422245100 1101 137926 SH DEFINED 15 137926 0 0 HEARTLAND EXPRESS INC COMMON 422347104 921 64392 SH DEFINED 15 64392 0 0 HEARTLAND FINANCIAL USA INC COMMON 42234Q102 162 6753 SH DEFINED 15 6753 0 0 HEARTLAND PAYMENT SYST INC. COMMON 42235N108 30379 1009938 SH DEFINED 1 867189 0 142749 HEARTLAND PAYMENT SYST INC. COMMON 42235N108 2721 90460 SH DEFINED 15 90460 0 0 HEARTLAND PAYMENT SYST INC. COMMON 42235N108 66 2198 SH DEFINED 16 2198 0 0 HEARTLAND PAYMENT SYST INC. COMMON 42235N108 359 11927 SH DEFINED 17 11927 0 0 HEARTLAND PAYMENT SYST INC. COMMON 42235N108 184 6131 SH DEFINED 2,1 6131 0 0 HEARTLAND PAYMENT SYST INC. COMMON 42235N108 566 18800 SH DEFINED 3,1 18800 0 0 HEARTLAND PAYMENT SYST INC. COMMON 42235N108 2569 85395 SH DEFINED 6,1 85395 0 0 HEARTWARE INTL 3.5 CV CONVERT 422368AA8 6490 5500000 SH DEFINED 1 5500000 0 0 HEARTWARE INTERNATIONAL INC COMMON 422368100 7079 79713 SH DEFINED 1 79713 0 0 HEARTWARE INTERNATIONAL INC COMMON 422368100 15 165 SH DEFINED 15 165 0 0 HECKMANN CORP COMMON 422680108 913 270089 SH DEFINED 15 270089 0 0 HECKMANN CORP COMMON 422680108 29 8498 SH DEFINED 17 8498 0 0 HECLA MINING CO COMMON 422704106 742 156281 SH DEFINED 15 156281 0 0 HECLA MINING CO COMMON 422704106 101 21202 SH DEFINED 17 21202 0 0 HECLA MINING CO COMMON 422704106 63 13355 SH DEFINED 3 0 0 13355 HEICO CORP COMMON 422806109 808 20451 SH DEFINED 15 20451 0 0 HEICO CORP COMMON 422806109 17 430 SH DEFINED 17 430 0 0 HEICO CORP CL A COMMON 422806208 164 5088 SH DEFINED 15 5088 0 0 HEIDRICK & STRUGGLES INTL COMMON 422819102 367 20979 SH DEFINED 15 20979 0 0 HEINZ (H.J.) CO COMMON 423074103 12198 224302 SH DEFINED 1 224302 0 0 HEINZ (H.J.) CO COMMON 423074103 1761 32391 SH DEFINED 11 32391 0 0 HEINZ (H.J.) CO COMMON 423074103 39144 719821 SH DEFINED 14 117053 0 602768 HEINZ (H.J.) CO COMMON 423074103 25670 472051 SH DEFINED 15 472051 0 0 HEINZ (H.J.) CO COMMON 423074103 89 1642 SH DEFINED 16 1642 0 0 HEINZ (H.J.) CO COMMON 423074103 1098 20187 SH DEFINED 17 20187 0 0 HEINZ (H.J.) CO COMMON 423074103 6062 111479 SH DEFINED 2 111479 0 0 HEINZ (H.J.) CO COMMON 423074103 40978 753541 SH DEFINED 3 648013 0 105528 HEINZ (H.J.) CO COMMON 423074103 653 12004 SH DEFINED 5 12004 0 0 HEINZ (H.J.) CO COMMON 423074103 49 900 SH DEFINED 7 900 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 1238 36538 SH DEFINED 15 36538 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 97 2875 SH DEFINED 17 2875 0 0 HELIX ENG SOLUTIONS 3.25 12 CONVERT 127914AB5 30583 30583000 SH DEFINED 1 30583000 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 6725 409800 SH DEFINED 1 395400 0 14400 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 1191 72600 SH DEFINED 1,5 0 0 72600 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 5001 304740 SH DEFINED 15 304740 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 15 884 SH DEFINED 16 884 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 365 22263 SH DEFINED 17 22263 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 927 56500 SH DEFINED 3,1 56500 0 0 HELIX ENERGY SOLUTIONS GR CONVERT 42330PAG2 6856 6600000 SH DEFINED 1 6600000 0 0 HELMERICH & PAYNE COMMON 423452101 19827 456011 SH DEFINED 1 455811 0 200 HELMERICH & PAYNE COMMON 423452101 461 10600 SH DEFINED 11 10600 0 0 HELMERICH & PAYNE COMMON 423452101 61 1400 SH DEFINED 14 0 0 1400 HELMERICH & PAYNE COMMON 423452101 6271 144217 SH DEFINED 15 144217 0 0 HELMERICH & PAYNE COMMON 423452101 14 328 SH DEFINED 16 328 0 0 HELMERICH & PAYNE COMMON 423452101 35 805 SH DEFINED 17 805 0 0 HELMERICH & PAYNE COMMON 423452101 30 687 SH DEFINED 2,15 687 0 0 HELMERICH & PAYNE COMMON 423452101 3 69 SH DEFINED 3 0 0 69 HELMERICH & PAYNE COMMON 423452101 22 500 SH DEFINED 7 500 0 0 HELMERICH & PAYNE COMMON 423452101 2697 62020 SH DEFINED 9,1 0 0 62020 HENRY (JACK) & ASSOCIATES COMMON 426281101 26956 780875 SH DEFINED 1 677079 0 103796 HENRY (JACK) & ASSOCIATES COMMON 426281101 2810 81406 SH DEFINED 15 81406 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 154 4450 SH DEFINED 2,1 4450 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 114 3303 SH DEFINED 3 3303 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 2149 62249 SH DEFINED 6,1 62249 0 0 HERBALIFE LTD COMMON G4412G101 556 11500 SH DEFINED 11 11500 0 0 HERBALIFE LTD COMMON G4412G101 794 16422 SH DEFINED 15 16422 0 0 HERBALIFE LTD COMMON G4412G101 9 190 SH DEFINED 16 190 0 0 HERBALIFE LTD COMMON G4412G101 705 14590 SH DEFINED 17 14590 0 0 HERCULES OFFSHORE INC COMMON 427093109 139 39200 SH DEFINED 1 39200 0 0 HERCULES OFFSHORE INC COMMON 427093109 1 251 SH DEFINED 14 0 0 251 HERCULES OFFSHORE INC COMMON 427093109 651 184003 SH DEFINED 15 184003 0 0 HERCULES OFFSHORE INC COMMON 427093109 67 18900 SH DEFINED 3 0 0 18900 HERCULES OFFSHORE INC COMMON 427093109 35 9900 SH DEFINED 3,1 9900 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 4 360 SH DEFINED 14 0 0 360 HERCULES TECHNOLOGY GROWTH COMMON 427096508 2195 193542 SH DEFINED 15 193542 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 189 16690 SH DEFINED 16 16690 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 157 13805 SH DEFINED 17 13805 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 203 17870 SH DEFINED 3 17870 0 0 HERITAGE COMMERCE CORP COMMON 426927109 81 12481 SH DEFINED 15 12481 0 0 HERITAGE FINANCIAL CORP COMMON 42722X106 113 7690 SH DEFINED 15 7690 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 18355 3476415 SH DEFINED 1 255200 0 3221215 HERSHA HOSPITALITY TRUST COMMON 427825104 494 93476 SH DEFINED 15 93476 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 220 41605 SH DEFINED 17 41605 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 35 6600 SH DEFINED 4,1 6600 0 0 HERSHEY CO/THE COMMON 427866108 7516 104346 SH DEFINED 1 103946 0 400 HERSHEY CO/THE COMMON 427866108 1139 15818 SH DEFINED 11 15818 0 0 HERSHEY CO/THE COMMON 427866108 35885 498198 SH DEFINED 15 498198 0 0 HERSHEY CO/THE COMMON 427866108 35 489 SH DEFINED 16 489 0 0 HERSHEY CO/THE COMMON 427866108 2246 31186 SH DEFINED 17 31186 0 0 HERSHEY CO/THE COMMON 427866108 830 11522 SH DEFINED 3 6272 0 5250 HERSHEY CO/THE COMMON 427866108 516 7170 SH DEFINED 5 7170 0 0 HERSHEY CO/THE COMMON 427866108 800 11100 SH DEFINED 6 11100 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 333 26000 SH DEFINED 11 26000 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 1398 109250 SH DEFINED 15 109250 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 67 5211 SH DEFINED 16 5211 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 487 38029 SH DEFINED 17 38029 0 0 HERTZ GLBL HLDS INC 5.25 CONVERT 42805TAA3 623 375000 SH DEFINED 1 0 0 375000 HERTZ GLBL HLDS INC 5.25 CONVERT 42805TAA3 166 100000 SH DEFINED 15 100000 0 0 HESS CORP COMMON 42809H107 78596 1808892 SH DEFINED 1 1808892 0 0 HESS CORP COMMON 42809H107 1326 30517 SH DEFINED 11 30517 0 0 HESS CORP COMMON 42809H107 383 8810 SH DEFINED 14 8810 0 0 HESS CORP COMMON 42809H107 5971 137425 SH DEFINED 15 137425 0 0 HESS CORP COMMON 42809H107 121 2794 SH DEFINED 16 2794 0 0 HESS CORP COMMON 42809H107 857 19720 SH DEFINED 17 19720 0 0 HESS CORP COMMON 42809H107 25 581 SH DEFINED 2,15 581 0 0 HESS CORP COMMON 42809H107 83 1915 SH DEFINED 3 1714 0 201 HESS CORP COMMON 42809H107 422 9707 SH DEFINED 5 9707 0 0 HESS CORP COMMON 42809H107 17 400 SH DEFINED 7 400 0 0 HEWLETT-PACKARD CO COMMON 428236103 399554 19868441 SH DEFINED 1 19866841 0 1600 HEWLETT-PACKARD CO COMMON 428236103 4060 201887 SH DEFINED 11 201887 0 0 HEWLETT-PACKARD CO COMMON 428236103 3005 149437 SH DEFINED 14 60718 0 88719 HEWLETT-PACKARD CO COMMON 428236103 12712 632141 SH DEFINED 15 632141 0 0 HEWLETT-PACKARD CO COMMON 428236103 432 21481 SH DEFINED 16 21481 0 0 HEWLETT-PACKARD CO COMMON 428236103 1477 73441 SH DEFINED 17 73441 0 0 HEWLETT-PACKARD CO COMMON 428236103 1035 51461 SH DEFINED 3 40292 0 11169 HEWLETT-PACKARD CO COMMON 428236103 1495 74362 SH DEFINED 5 74362 0 0 HEWLETT-PACKARD CO COMMON 428236103 678 33700 SH DEFINED 6 33700 0 0 HEWLETT-PACKARD CO COMMON 428236103 54 2700 SH DEFINED 7 2700 0 0 HEXCEL CORP COMMON 428291108 36847 1428720 SH DEFINED 1 1428720 0 0 HEXCEL CORP COMMON 428291108 3990 154704 SH DEFINED 15 154704 0 0 HEXCEL CORP COMMON 428291108 303 11768 SH DEFINED 17 11768 0 0 HEXCEL CORP COMMON 428291108 67 2600 SH DEFINED 3 0 0 2600 HFF INC-CLASS A COMMON 40418F108 104 7477 SH DEFINED 15 7477 0 0 HHGREGG INC COMMON 42833L108 400 35388 SH DEFINED 15 35388 0 0 HIBBETT SPORTS INC COMMON 428567101 4361 75560 SH DEFINED 15 75560 0 0 HIBBETT SPORTS INC COMMON 428567101 46 797 SH DEFINED 16 797 0 0 HIBBETT SPORTS INC COMMON 428567101 255 4425 SH DEFINED 3 0 0 4425 HICKORY TECH CORP COMMON 429060106 115 10343 SH DEFINED 15 10343 0 0 HIGHER ONE HOLDINGS INC COMMON 42983D104 346 28329 SH DEFINED 15 28329 0 0 HIGHWOODS PROP INC REIT COMMON 431284108 82968 2465630 SH DEFINED 1 88600 0 2377030 HIGHWOODS PROP INC REIT COMMON 431284108 686 20378 SH DEFINED 15 20378 0 0 HIGHWOODS PROP INC REIT COMMON 431284108 223 6630 SH DEFINED 15,1 6630 0 0 HIGHWOODS PROP INC REIT COMMON 431284108 14 423 SH DEFINED 16 423 0 0 HIGHWOODS PROP INC REIT COMMON 431284108 28 832 SH DEFINED 17 832 0 0 HIGHWOODS PROP INC REIT COMMON 431284108 17 500 SH DEFINED 4,1 500 0 0 HILL INTERNATIONAL INC COMMON 431466101 68 21403 SH DEFINED 15 21403 0 0 HILLENBRAND INC COMMON 431571108 357 19431 SH DEFINED 14 19431 0 0 HILLENBRAND INC COMMON 431571108 1428 77684 SH DEFINED 15 77684 0 0 HILLENBRAND INC COMMON 431571108 86 4700 SH DEFINED 3,1 4700 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 338 10950 SH DEFINED 15 10950 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 11 344 SH DEFINED 16 344 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 226 7328 SH DEFINED 17 7328 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 60 1950 SH DEFINED 3 0 0 1950 HILLSHIRE BRANDS CO COMMON 432589109 342 11798 SH DEFINED 11 11798 0 0 HILLSHIRE BRANDS CO COMMON 432589109 32 1104 SH DEFINED 14 0 0 1104 HILLSHIRE BRANDS CO COMMON 432589109 703 24237 SH DEFINED 15 24237 0 0 HILLSHIRE BRANDS CO COMMON 432589109 20 674 SH DEFINED 16 674 0 0 HILLSHIRE BRANDS CO COMMON 432589109 80 2743 SH DEFINED 17 2743 0 0 HILLSHIRE BRANDS CO COMMON 432589109 64 2201 SH DEFINED 3 2101 0 100 HILLSHIRE BRANDS CO COMMON 432589109 145 5013 SH DEFINED 5 5013 0 0 HILLTOP HOLDINGS INC COMMON 432748101 387 37567 SH DEFINED 15 37567 0 0 HISOFT TECHNOLOGY INTLL COMMON 43358R108 1299 90633 SH DEFINED 15 90633 0 0 HI-TECH PHARMACAL CO INC COMMON 42840B101 8776 270851 SH DEFINED 15 270851 0 0 HI-TECH PHARMACAL CO INC COMMON 42840B101 90 2785 SH DEFINED 17 2785 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 29792 582795 SH DEFINED 1 582795 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 1555 30423 SH DEFINED 15 30423 0 0 HMS HOLDINGS CORP COMMON 40425J101 75379 2262962 SH DEFINED 1 2262962 0 0 HMS HOLDINGS CORP COMMON 40425J101 263 7888 SH DEFINED 15 7888 0 0 HMS HOLDINGS CORP COMMON 40425J101 353 10610 SH DEFINED 17 10610 0 0 HNI CORP COMMON 404251100 317 12316 SH DEFINED 15 12316 0 0 HNI CORP COMMON 404251100 10 389 SH DEFINED 16 389 0 0 HNI CORP COMMON 404251100 249 9669 SH DEFINED 17 9669 0 0 HOLLY FRONTIER CORP COMMON 436106108 17527 494690 SH DEFINED 1 413390 0 76300 HOLLY FRONTIER CORP COMMON 436106108 2430 68600 SH DEFINED 1,5 0 0 68600 HOLLY FRONTIER CORP COMMON 436106108 223 6300 SH DEFINED 1,9 0 0 6300 HOLLY FRONTIER CORP COMMON 436106108 705 19900 SH DEFINED 11 19900 0 0 HOLLY FRONTIER CORP COMMON 436106108 5575 157359 SH DEFINED 15 157359 0 0 HOLLY FRONTIER CORP COMMON 436106108 139 3912 SH DEFINED 16 3912 0 0 HOLLY FRONTIER CORP COMMON 436106108 1872 52850 SH DEFINED 17 52850 0 0 HOLLY FRONTIER CORP COMMON 436106108 86 2440 SH DEFINED 3 2300 0 140 HOLLY FRONTIER CORP COMMON 436106108 691 19500 SH DEFINED 3,1 19500 0 0 HOLLY FRONTIER CORP COMMON 436106108 386 10900 SH DEFINED 5 10900 0 0 HOLLY FRONTIER CORP COMMON 436106108 195 5500 SH DEFINED 7,1 0 0 5500 HOLLY FRONTIER CORP COMMON 436106108 1042 29400 SH DEFINED 8,1 29400 0 0 HOLLYSIS AUTOMATION TECHNOLO COMMON G45667105 1709 200631 SH DEFINED 15 200631 0 0 HOLOGIC INC COMMON 436440101 48631 2695718 SH DEFINED 1 2695718 0 0 HOLOGIC INC COMMON 436440101 168 9300 SH DEFINED 10 9300 0 0 HOLOGIC INC COMMON 436440101 485 26862 SH DEFINED 11 26862 0 0 HOLOGIC INC COMMON 436440101 1623 89953 SH DEFINED 12,1 0 0 89953 HOLOGIC INC COMMON 436440101 245 13600 SH DEFINED 14 0 0 13600 HOLOGIC INC COMMON 436440101 773 42839 SH DEFINED 15 42839 0 0 HOLOGIC INC COMMON 436440101 16 898 SH DEFINED 16 898 0 0 HOLOGIC INC COMMON 436440101 18 1000 SH DEFINED 3 0 0 1000 HOLOGIC INC COMMON 436440101 89 4920 SH DEFINED 5 4920 0 0 HOLOGIC INC SETP 2 12-15-3 CONVERT 436440AB7 10788 10250000 SH DEFINED 1 8000000 0 2250000 HOLOGIC INC STP 03-01-42 COMMON 436440AC5 926 1000000 PRN DEFINED 1 0 0 1000000 HOLOGIC INC STP 03-01-42 COMMON 436440AC5 93 100000 PRN DEFINED 15 100000 0 0 HOME BANCSHARES INC COMMON 436893200 1568 51281 SH DEFINED 15 51281 0 0 HOME DEPOT INC COMMON 437076102 367222 6930025 SH DEFINED 1 6929825 0 200 HOME DEPOT INC COMMON 437076102 8282 156297 SH DEFINED 11 156297 0 0 HOME DEPOT INC COMMON 437076102 23140 455628 SH DEFINED 14 175025 0 280603 HOME DEPOT INC COMMON 437076102 41909 790879 SH DEFINED 15 790879 0 0 HOME DEPOT INC COMMON 437076102 442 8344 SH DEFINED 16 8344 0 0 HOME DEPOT INC COMMON 437076102 3918 73930 SH DEFINED 17 73930 0 0 HOME DEPOT INC COMMON 437076102 638 12032 SH DEFINED 2,1 12032 0 0 HOME DEPOT INC COMMON 437076102 19891 375372 SH DEFINED 3 84037 0 291335 HOME DEPOT INC COMMON 437076102 2799 52817 SH DEFINED 5 52817 0 0 HOME DEPOT INC COMMON 437076102 9070 171170 SH DEFINED 6 171170 0 0 HOME DEPOT INC COMMON 437076102 170 3200 SH DEFINED 7 3200 0 0 HOME DEPOT INC COMMON 437076102 1315 24814 SH DEFINED 9,1 0 0 24814 HOME FEDERAL BANCORP INC/MD COMMON 43710G105 11 1095 SH DEFINED 15 1095 0 0 HOME FEDERAL BANCORP INC/MD COMMON 43710G105 30 2845 SH DEFINED 17 2845 0 0 HOME INNS & HOTELS MANAG-ADR COMMON 43713W107 2440 107688 SH DEFINED 15 107688 0 0 HOME PROPERTIES INC COMMON 437306103 78946 1286600 SH DEFINED 1 0 0 1286600 HOME PROPERTIES INC COMMON 437306103 287 4683 SH DEFINED 15 4683 0 0 HOME PROPERTIES INC COMMON 437306103 271 4420 SH DEFINED 15,1 4420 0 0 HOME PROPERTIES INC COMMON 437306103 13 209 SH DEFINED 16 209 0 0 HOME PROPERTIES INC COMMON 437306103 1432 23338 SH DEFINED 17 23338 0 0 HOME PROPERTIES INC COMMON 437306103 18 300 SH DEFINED 4,1 300 0 0 HOMEAWAY INC COMMON 43739Q100 498 22922 SH DEFINED 15 22922 0 0 HOMEOWNERS CHOICE INC COMMON 43741E103 260 14800 SH DEFINED 1 14800 0 0 HOMEOWNERS CHOICE INC COMMON 43741E103 239 13600 SH DEFINED 3,1 13600 0 0 HONDA MOTOR CO LTD ADR COMMON 438128308 17 493 SH DEFINED 1 493 0 0 HONDA MOTOR CO LTD ADR COMMON 438128308 2494 71944 SH DEFINED 15 71944 0 0 HONDA MOTOR CO LTD ADR COMMON 438128308 99 2855 SH DEFINED 17 2855 0 0 HONDA MOTOR CO LTD ADR COMMON 438128308 38 1100 SH DEFINED 3 1100 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 132769 2377676 SH DEFINED 1 2377476 0 200 HONEYWELL INTERNATIONAL INC COMMON 438516106 4207 75347 SH DEFINED 11 75347 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 89 1600 SH DEFINED 13 1600 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 3137 56185 SH DEFINED 14 19000 0 37185 HONEYWELL INTERNATIONAL INC COMMON 438516106 7744 138685 SH DEFINED 15 138685 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 190 3403 SH DEFINED 16 3403 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 1918 34344 SH DEFINED 17 34344 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 290 5200 SH DEFINED 18 5200 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 833 14921 SH DEFINED 3 14685 0 236 HONEYWELL INTERNATIONAL INC COMMON 438516106 1447 25913 SH DEFINED 5 25913 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 12218 218808 SH DEFINED 6 218808 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 89 1600 SH DEFINED 7 1600 0 0 HORACE MANN EDUCATORS COMMON 440327104 2194 125495 SH DEFINED 15 125495 0 0 HORACE MANN EDUCATORS COMMON 440327104 39 2226 SH DEFINED 16 2226 0 0 HORACE MANN EDUCATORS COMMON 440327104 616 35224 SH DEFINED 17 35224 0 0 HORIZON TECHNOLOGY FINANCE C COMMON 44045A102 80 4859 SH DEFINED 15 4859 0 0 HORMEL FOODS CORP COMMON 440452100 7692 252874 SH DEFINED 1 251374 0 1500 HORMEL FOODS CORP COMMON 440452100 843 27700 SH DEFINED 1,5 0 0 27700 HORMEL FOODS CORP COMMON 440452100 432 14200 SH DEFINED 11 14200 0 0 HORMEL FOODS CORP COMMON 440452100 49 1600 SH DEFINED 13 1600 0 0 HORMEL FOODS CORP COMMON 440452100 25575 840723 SH DEFINED 15 840723 0 0 HORMEL FOODS CORP COMMON 440452100 26 842 SH DEFINED 16 842 0 0 HORMEL FOODS CORP COMMON 440452100 12306 404542 SH DEFINED 17 404542 0 0 HORMEL FOODS CORP COMMON 440452100 130 4264 SH DEFINED 3 3770 0 494 HORMEL FOODS CORP COMMON 440452100 468 15400 SH DEFINED 5 15400 0 0 HORMEL FOODS CORP COMMON 440452100 2847 93600 SH DEFINED 6 93600 0 0 HORMEL FOODS CORP COMMON 440452100 462 15200 SH DEFINED 8,1 15200 0 0 HORNBECK OFFSHORE SERVICES COMMON 440543106 392 10100 SH DEFINED 1 10100 0 0 HORNBECK OFFSHORE SERVICES COMMON 440543106 8289 213757 SH DEFINED 15 213757 0 0 HORNBECK OFFSHORE SERVICES COMMON 440543106 236 6073 SH DEFINED 17 6073 0 0 HORNBECK OFFSHORE SERVICES COMMON 440543106 124 3200 SH DEFINED 3 0 0 3200 HORNBECK OFFSHORE SERVICES COMMON 440543106 74 1900 SH DEFINED 3,1 1900 0 0 HORNBECK OFFSHORE SRVCS CONVERT 440543AE6 5789 5500000 SH DEFINED 1 5500000 0 0 HORNBECK OFFSHORE SRVCS CONVERT 440543AE6 105 100000 SH DEFINED 15 100000 0 0 HORSEHEAD HOLDING CORP COMMON 440694305 288 28904 SH DEFINED 15 28904 0 0 HORSEHEAD HOLDING CORP COMMON 440694305 57 5675 SH DEFINED 3 0 0 5675 HOSPIRA INC COMMON 441060100 58358 1668336 SH DEFINED 1 1668336 0 0 HOSPIRA INC COMMON 441060100 579 16551 SH DEFINED 11 16551 0 0 HOSPIRA INC COMMON 441060100 399 11414 SH DEFINED 14 0 0 11414 HOSPIRA INC COMMON 441060100 8564 244819 SH DEFINED 15 244819 0 0 HOSPIRA INC COMMON 441060100 30 854 SH DEFINED 16 854 0 0 HOSPIRA INC COMMON 441060100 218 6223 SH DEFINED 17 6223 0 0 HOSPIRA INC COMMON 441060100 171 4900 SH DEFINED 18 4900 0 0 HOSPIRA INC COMMON 441060100 525 14995 SH DEFINED 3 5449 0 9546 HOSPIRA INC COMMON 441060100 168 4790 SH DEFINED 5 4790 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 121842 4918940 SH DEFINED 1 542140 0 4376800 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 3803 153520 SH DEFINED 15 153520 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 28 1146 SH DEFINED 16 1146 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 59 2400 SH DEFINED 4,1 2400 0 0 HOST HOTELS & RESOR LP CVT2. CONVERT 44107TAE6 1998 2000000 SH DEFINED 1 2000000 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 318642 20141697 SH DEFINED 1 16427515 0 3292143 HOST HOTELS & RESORTS INC COMMON 44107P104 1110 70164 SH DEFINED 11 70164 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 5094 321973 SH DEFINED 11,1 321973 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 1901 120180 SH DEFINED 15 120180 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 1022 64576 SH DEFINED 15,1 64576 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 55 3467 SH DEFINED 16 3467 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 2522 159391 SH DEFINED 17 159391 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 6768 427826 SH DEFINED 18,1 427826 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 1573 99453 SH DEFINED 2,1 99453 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 29 1854 SH DEFINED 2,15 1854 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 4 242 SH DEFINED 3 9 0 233 HOST HOTELS & RESORTS INC COMMON 44107P104 20616 1303147 SH DEFINED 3,1 1303147 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 3723 235365 SH DEFINED 6,1 0 235365 0 HOST HOTELS & RESORTS LP CONVERT 44107TAG1 972 750000 SH DEFINED 1 0 0 750000 HOT TOPIC INC COMMON 441339108 2322 239600 SH DEFINED 1 239600 0 0 HOT TOPIC INC COMMON 441339108 2724 281139 SH DEFINED 15 281139 0 0 HOT TOPIC INC COMMON 441339108 85 8745 SH DEFINED 3 0 0 8745 HOT TOPIC INC COMMON 441339108 797 82200 SH DEFINED 3,1 82200 0 0 HOUSTON WIRE & CABLE CO COMMON 44244K109 110 10029 SH DEFINED 15 10029 0 0 HOVNANIAN ENTERPRISES-A COMMON 442487203 783 270052 SH DEFINED 15 270052 0 0 HOWARD HUGHES CORP THE COMMON 44267D107 142 2300 SH DEFINED 14 0 0 2300 HOWARD HUGHES CORP THE COMMON 44267D107 947 15359 SH DEFINED 15 15359 0 0 HSBC HOLDINGS PLC ADR COMMON 404280406 511 11580 SH DEFINED 1 11580 0 0 HSBC HOLDINGS PLC ADR COMMON 404280406 3068 69530 SH DEFINED 15 69530 0 0 HSBC HOLDINGS PLC ADR COMMON 404280406 2204 49954 SH DEFINED 17 49954 0 0 HSBC HOLDINGS PLC ADR COMMON 404280406 30 680 SH DEFINED 3 680 0 0 HSBC HOLDINGS PLC PFD PREFERRED 404280604 150 6000 SH DEFINED 14 6000 0 0 HSBC HOLDINGS PLC PFD PREFERRED 404280604 8029 320271 SH DEFINED 17 320271 0 0 HSBC HOLDINGS PLC PFD PREFERRED 404280604 301 12000 SH DEFINED 3 12000 0 0 HSN INC COMMON 404303109 3798 94127 SH DEFINED 15 94127 0 0 HSN INC COMMON 404303109 13 316 SH DEFINED 16 316 0 0 HUANENG POWER INTL ADR COMMON 443304100 1214 40752 SH DEFINED 15 40752 0 0 HUANENG POWER INTL ADR COMMON 443304100 966 32401 SH DEFINED 17 32401 0 0 HUB GROUP INC CL A COMMON 443320106 36551 1011657 SH DEFINED 1 1011657 0 0 HUB GROUP INC CL A COMMON 443320106 1196 33108 SH DEFINED 15 33108 0 0 HUB GROUP INC CL A COMMON 443320106 212 5870 SH DEFINED 3 0 0 5870 HUBBELL INC CL B COMMON 443510201 1008 12930 SH DEFINED 1 12830 0 100 HUBBELL INC CL B COMMON 443510201 210 2700 SH DEFINED 1,5 0 0 2700 HUBBELL INC CL B COMMON 443510201 490 6287 SH DEFINED 14 0 0 6287 HUBBELL INC CL B COMMON 443510201 361 4636 SH DEFINED 15 4636 0 0 HUBBELL INC CL B COMMON 443510201 17 215 SH DEFINED 16 215 0 0 HUBBELL INC CL B COMMON 443510201 1754 22507 SH DEFINED 17 22507 0 0 HUBBELL INC CL B COMMON 443510201 1069 13721 SH DEFINED 3 0 0 13721 HUDBAY MINERALS INC COMMON 443628102 50 6511 SH DEFINED 15 6511 0 0 HUDBAY MINERALS INC COMMON 443628102 62307 8095191 SH DEFINED 2 8095191 0 0 HUDBAY MINERALS INC COMMON 443628102 36 4630 SH DEFINED 2,15 4630 0 0 HUDSON CITY BANCORP INC COMMON 443683107 81636 12815631 SH DEFINED 1 12815631 0 0 HUDSON CITY BANCORP INC COMMON 443683107 292 45917 SH DEFINED 11 45917 0 0 HUDSON CITY BANCORP INC COMMON 443683107 1998 313676 SH DEFINED 15 313676 0 0 HUDSON CITY BANCORP INC COMMON 443683107 43 6791 SH DEFINED 16 6791 0 0 HUDSON CITY BANCORP INC COMMON 443683107 1216 190833 SH DEFINED 17 190833 0 0 HUDSON CITY BANCORP INC COMMON 443683107 67 10559 SH DEFINED 3 9951 0 608 HUDSON HIGHLAND GROUP INC COMMON 443787106 183 43881 SH DEFINED 15 43881 0 0 HUDSON PACIFIC PROP INC COMMON 444097109 34448 1978658 SH DEFINED 1 1606258 0 327900 HUDSON PACIFIC PROP INC COMMON 444097109 587 33700 SH DEFINED 11,1 33700 0 0 HUDSON PACIFIC PROP INC COMMON 444097109 242 13923 SH DEFINED 15 13923 0 0 HUDSON PACIFIC PROP INC COMMON 444097109 782 44900 SH DEFINED 18,1 44900 0 0 HUDSON PACIFIC PROP INC COMMON 444097109 183 10500 SH DEFINED 2,1 10500 0 0 HUDSON PACIFIC PROP INC COMMON 444097109 2404 138100 SH DEFINED 3,1 138100 0 0 HUDSON PACIFIC PROP INC COMMON 444097109 432 24800 SH DEFINED 6,1 0 24800 0 HUDSON VALLEY HOLDING CORP COMMON 444172100 226 12497 SH DEFINED 15 12497 0 0 HUGOTON ROYALTY TRUST COMMON 444717102 250 32000 SH DEFINED 14 0 0 32000 HUGOTON ROYALTY TRUST COMMON 444717102 13 1634 SH DEFINED 3 34 0 1600 HUMAN GENOME SCIENCES 3.0 CONVERT 444903AN8 2984 2500000 SH DEFINED 1 2500000 0 0 HUMAN GENOME SCIENCES INC COMMON 444903108 395 30104 SH DEFINED 15 30104 0 0 HUMAN GENOME SCIENCES INC COMMON 444903108 2 134 SH DEFINED 3 0 0 134 HUMANA INC COMMON 444859102 57102 737375 SH DEFINED 1 621575 0 108800 HUMANA INC COMMON 444859102 1014 13100 SH DEFINED 1,12 13100 0 0 HUMANA INC COMMON 444859102 3996 51600 SH DEFINED 1,5 0 0 51600 HUMANA INC COMMON 444859102 681 8800 SH DEFINED 1,9 0 0 8800 HUMANA INC COMMON 444859102 1293 16700 SH DEFINED 11 16700 0 0 HUMANA INC COMMON 444859102 1617 20882 SH DEFINED 12,1 0 0 20882 HUMANA INC COMMON 444859102 1736 22411 SH DEFINED 13 22411 0 0 HUMANA INC COMMON 444859102 432 5579 SH DEFINED 14 910 0 4669 HUMANA INC COMMON 444859102 11136 143796 SH DEFINED 15 143796 0 0 HUMANA INC COMMON 444859102 337 4346 SH DEFINED 16 4346 0 0 HUMANA INC COMMON 444859102 1513 19540 SH DEFINED 17 19540 0 0 HUMANA INC COMMON 444859102 318 4100 SH DEFINED 18 4100 0 0 HUMANA INC COMMON 444859102 4132 53357 SH DEFINED 3 39003 0 14354 HUMANA INC COMMON 444859102 2083 26900 SH DEFINED 3,1 26900 0 0 HUMANA INC COMMON 444859102 883 11400 SH DEFINED 5 11400 0 0 HUMANA INC COMMON 444859102 18268 235900 SH DEFINED 6 235900 0 0 HUMANA INC COMMON 444859102 54 700 SH DEFINED 7 700 0 0 HUMANA INC COMMON 444859102 589 7600 SH DEFINED 7,1 0 0 7600 HUMANA INC COMMON 444859102 1704 22000 SH DEFINED 8,1 22000 0 0 HUMANA INC COMMON 444859102 720 9300 SH DEFINED 9 9300 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 173922 2918147 SH DEFINED 1 2918147 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 566 9500 SH DEFINED 11 9500 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 15355 257636 SH DEFINED 15 257636 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 15 254 SH DEFINED 16 254 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 483 8100 SH DEFINED 5 8100 0 0 HUNTINGTON BANCSHARES COMMON 446150104 27716 4330703 SH DEFINED 1 4330003 0 700 HUNTINGTON BANCSHARES COMMON 446150104 5 800 SH DEFINED 14 0 0 800 HUNTINGTON BANCSHARES COMMON 446150104 3544 553737 SH DEFINED 15 553737 0 0 HUNTINGTON BANCSHARES COMMON 446150104 49 7679 SH DEFINED 16 7679 0 0 HUNTINGTON BANCSHARES COMMON 446150104 1052 164379 SH DEFINED 17 164379 0 0 HUNTINGTON BANCSHARES COMMON 446150104 29 4572 SH DEFINED 2,15 4572 0 0 HUNTINGTON BANCSHARES COMMON 446150104 6 946 SH DEFINED 3 671 0 275 HUNTINGTON INGALLS INDUST COMMON 446413106 227 5631 SH DEFINED 1 5531 0 100 HUNTINGTON INGALLS INDUST COMMON 446413106 189 4700 SH DEFINED 1,5 0 0 4700 HUNTINGTON INGALLS INDUST COMMON 446413106 2302 57195 SH DEFINED 15 57195 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 83 2059 SH DEFINED 16 2059 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 165 4112 SH DEFINED 17 4112 0 0 HUNTSMAN CORP COMMON 447011107 30691 2371812 SH DEFINED 1 2370512 0 1300 HUNTSMAN CORP COMMON 447011107 1271 98245 SH DEFINED 15 98245 0 0 HUNTSMAN CORP COMMON 447011107 25 1952 SH DEFINED 16 1952 0 0 HUNTSMAN CORP COMMON 447011107 133 10243 SH DEFINED 17 10243 0 0 HUNTSMAN CORP COMMON 447011107 83 6385 SH DEFINED 3 700 0 5685 HURCO COMPANIES INC COMMON 447324104 365 17800 SH DEFINED 1 17800 0 0 HURCO COMPANIES INC COMMON 447324104 154 7503 SH DEFINED 15 7503 0 0 HURCO COMPANIES INC COMMON 447324104 240 11700 SH DEFINED 3,1 11700 0 0 HURON CONSULTING GROUP INC COMMON 447462102 351 11099 SH DEFINED 15 11099 0 0 HUTCHINSON TECH COMMON 448407106 62 42348 SH DEFINED 15 42348 0 0 HYATT HOTELS CORP COMMON 448579102 3516 94614 SH DEFINED 1 94614 0 0 HYATT HOTELS CORP COMMON 448579102 784 21101 SH DEFINED 15 21101 0 0 HYATT HOTELS CORP COMMON 448579102 8 222 SH DEFINED 16 222 0 0 HYATT HOTELS CORP COMMON 448579102 10 263 SH DEFINED 17 263 0 0 HYATT HOTELS CORP COMMON 448579102 43800 1178681 SH DEFINED 2 1178681 0 0 HYATT HOTELS CORP COMMON 448579102 120 3234 SH DEFINED 9,1 0 0 3234 IAC/INTERACTIVECORP COMMON 44919P508 55670 1220840 SH DEFINED 1 944840 0 261400 IAC/INTERACTIVECORP COMMON 44919P508 2449 53700 SH DEFINED 1,12 53700 0 0 IAC/INTERACTIVECORP COMMON 44919P508 8678 190300 SH DEFINED 1,5 0 0 190300 IAC/INTERACTIVECORP COMMON 44919P508 894 19600 SH DEFINED 1,9 0 0 19600 IAC/INTERACTIVECORP COMMON 44919P508 1879 41200 SH DEFINED 13 41200 0 0 IAC/INTERACTIVECORP COMMON 44919P508 7092 155534 SH DEFINED 15 155534 0 0 IAC/INTERACTIVECORP COMMON 44919P508 82 1807 SH DEFINED 16 1807 0 0 IAC/INTERACTIVECORP COMMON 44919P508 905 19849 SH DEFINED 17 19849 0 0 IAC/INTERACTIVECORP COMMON 44919P508 839 18400 SH DEFINED 18 18400 0 0 IAC/INTERACTIVECORP COMMON 44919P508 98 2146 SH DEFINED 3 0 0 2146 IAC/INTERACTIVECORP COMMON 44919P508 3425 75100 SH DEFINED 3,1 75100 0 0 IAC/INTERACTIVECORP COMMON 44919P508 666 14600 SH DEFINED 5 14600 0 0 IAC/INTERACTIVECORP COMMON 44919P508 25039 549100 SH DEFINED 6 549100 0 0 IAC/INTERACTIVECORP COMMON 44919P508 775 17000 SH DEFINED 7,1 0 0 17000 IAC/INTERACTIVECORP COMMON 44919P508 1970 43200 SH DEFINED 8,1 43200 0 0 IAC/INTERACTIVECORP COMMON 44919P508 1035 22700 SH DEFINED 9 22700 0 0 IAMGOLD CORP COMMON 450913108 205 17337 SH DEFINED 17 17337 0 0 IAMGOLD CORPORATION COMMON 450913108 18695 1583610 SH DEFINED 1 1583210 0 400 IAMGOLD CORPORATION COMMON 450913108 463 39200 SH DEFINED 11 39200 0 0 IAMGOLD CORPORATION COMMON 450913108 610 51679 SH DEFINED 15 51679 0 0 IAMGOLD CORPORATION COMMON 450913108 113 9600 SH DEFINED 5 9600 0 0 IAMGOLD CORPORATION COMMON 450913108 546 46272 SH DEFINED 9 46272 0 0 IAMGOLD CORPORATION COMMON 450913108 546 46272 SH DEFINED 9,1 0 0 46272 IBERIABANK CORP COMMON 450828108 861 17073 SH DEFINED 15 17073 0 0 ICAHN ENTERPRISES LP COMMON 451100101 24 597 SH DEFINED 3 597 0 0 ICAHN ENT LP VQ 08-15- CONVERT 451102AB3 50 50000 SH DEFINED 15 50000 0 0 ICF INTERNATIONAL INC COMMON 44925C103 323 13540 SH DEFINED 15 13540 0 0 ICF INTERNATIONAL INC COMMON 44925C103 37 1537 SH DEFINED 17 1537 0 0 ICG GROUP INC COMMON 44928D108 1436 155265 SH DEFINED 15 155265 0 0 ICG GROUP INC COMMON 44928D108 129 13899 SH DEFINED 16 13899 0 0 ICICI BANK LTD ADR COMMON 45104G104 10298 317732 SH DEFINED 15 317732 0 0 ICICI BANK LTD ADR COMMON 45104G104 1749 53975 SH DEFINED 17 53975 0 0 ICON PLC ADR COMMON 45103T107 23 1017 SH DEFINED 15 1017 0 0 ICON PLC ADR COMMON 45103T107 49 2178 SH DEFINED 17 2178 0 0 ICONIX BRAND GROUP INC COMMON 451055107 1598 91494 SH DEFINED 15 91494 0 0 ICONIX BRAND GROUP INC 144 CONVERT 451055AC1 9638 10000000 SH DEFINED 1 10000000 0 0 ICU MEDICAL INC COMMON 44930G107 192 3600 SH DEFINED 1 3600 0 0 ICU MEDICAL INC COMMON 44930G107 2249 42127 SH DEFINED 15 42127 0 0 ICU MEDICAL INC COMMON 44930G107 278 5200 SH DEFINED 17 5200 0 0 ICU MEDICAL INC COMMON 44930G107 184 3450 SH DEFINED 3 0 0 3450 ICU MEDICAL INC COMMON 44930G107 43 800 SH DEFINED 3,1 800 0 0 ID SYSTEMS INC COMMON 449489103 59 13522 SH DEFINED 15 13522 0 0 IDACORP INC COMMON 451107106 59 1400 SH DEFINED 14 0 0 1400 IDACORP INC COMMON 451107106 3942 93685 SH DEFINED 15 93685 0 0 IDACORP INC COMMON 451107106 14 322 SH DEFINED 16 322 0 0 IDACORP INC COMMON 451107106 167 3975 SH DEFINED 3 0 0 3975 IDEX CORP COMMON 45167R104 25735 660202 SH DEFINED 1 582421 0 77781 IDEX CORP COMMON 45167R104 291 7460 SH DEFINED 15 7460 0 0 IDEX CORP COMMON 45167R104 11 288 SH DEFINED 16 288 0 0 IDEX CORP COMMON 45167R104 927 23792 SH DEFINED 17 23792 0 0 IDEX CORP COMMON 45167R104 129 3322 SH DEFINED 2,1 3322 0 0 IDEX CORP COMMON 45167R104 1975 50662 SH DEFINED 6,1 50662 0 0 IDEXX LABORATORIES INC COMMON 45168D104 1457 15157 SH DEFINED 15 15157 0 0 IDEXX LABORATORIES INC COMMON 45168D104 193 2010 SH DEFINED 3 2010 0 0 IDT CORP-CLASS B COMMON 448947507 798 81300 SH DEFINED 1 81300 0 0 IDT CORP-CLASS B COMMON 448947507 496 50557 SH DEFINED 15 50557 0 0 IDT CORP-CLASS B COMMON 448947507 19 1973 SH DEFINED 3 1973 0 0 IDT CORP-CLASS B COMMON 448947507 439 44700 SH DEFINED 3,1 44700 0 0 IGATE CORP COMMON 45169U105 10570 621024 SH DEFINED 1 621024 0 0 IGATE CORP COMMON 45169U105 574 33730 SH DEFINED 15 33730 0 0 IGNITE RESTAURANT GROUP INC COMMON 451730105 6643 366798 SH DEFINED 1 366798 0 0 IHS INC - CLASS A COMMON 451734107 485 4500 SH DEFINED 11 4500 0 0 IHS INC - CLASS A COMMON 451734107 214 1986 SH DEFINED 14 425 0 1561 IHS INC - CLASS A COMMON 451734107 426 3951 SH DEFINED 15 3951 0 0 IHS INC - CLASS A COMMON 451734107 2237 20764 SH DEFINED 17 20764 0 0 IHS INC - CLASS A COMMON 451734107 2699 25057 SH DEFINED 3 18189 0 6868 II VI INC COMMON 902104108 610 36579 SH DEFINED 15 36579 0 0 II VI INC COMMON 902104108 58 3500 SH DEFINED 3 0 0 3500 ILLINOIS TOOL WORKS COMMON 452308109 79834 1509437 SH DEFINED 1 1509437 0 0 ILLINOIS TOOL WORKS COMMON 452308109 2326 43972 SH DEFINED 11 43972 0 0 ILLINOIS TOOL WORKS COMMON 452308109 13543 256059 SH DEFINED 14 111896 0 144163 ILLINOIS TOOL WORKS COMMON 452308109 10901 206099 SH DEFINED 15 206099 0 0 ILLINOIS TOOL WORKS COMMON 452308109 123 2320 SH DEFINED 16 2320 0 0 ILLINOIS TOOL WORKS COMMON 452308109 20461 386854 SH DEFINED 17 386854 0 0 ILLINOIS TOOL WORKS COMMON 452308109 577 10914 SH DEFINED 3 8485 0 2429 ILLINOIS TOOL WORKS COMMON 452308109 212 4000 SH DEFINED 4 4000 0 0 ILLINOIS TOOL WORKS COMMON 452308109 935 17686 SH DEFINED 5 17686 0 0 ILLINOIS TOOL WORKS COMMON 452308109 53 1000 SH DEFINED 7 1000 0 0 ILLUMINA INC COMMON 452327109 311 7700 SH DEFINED 1 7700 0 0 ILLUMINA INC COMMON 452327109 489 12100 SH DEFINED 11 12100 0 0 ILLUMINA INC COMMON 452327109 6427 159116 SH DEFINED 15 159116 0 0 ILLUMINA INC COMMON 452327109 230 5697 SH DEFINED 17 5697 0 0 ILLUMINA INC COMMON 452327109 4 101 SH DEFINED 3 0 0 101 ILLUMINA INC COMMON 452327109 242 6000 SH DEFINED 5 6000 0 0 ILLUMINA INC COMMON 452327109 24 600 SH DEFINED 7 600 0 0 ILLUMINA INC 144A 0.25 03- CONVERT 452327AC3 6694 7500000 SH DEFINED 1 7500000 0 0 IMATION CORP COMMON 45245A107 696 117700 SH DEFINED 1 117700 0 0 IMATION CORP COMMON 45245A107 0 7 SH DEFINED 14 0 0 7 IMATION CORP COMMON 45245A107 398 67425 SH DEFINED 15 67425 0 0 IMATION CORP COMMON 45245A107 310 52400 SH DEFINED 3,1 52400 0 0 IMAX CORP COMMON 45245E109 4 159 SH DEFINED 3 159 0 0 IMMUNOGEN INC COMMON 45253H101 12 712 SH DEFINED 15 712 0 0 IMPAX LABS COMMON 45256B101 7341 362141 SH DEFINED 15 362141 0 0 IMPERIAL HOLDINGS INC COMMON 452834104 87 22600 SH DEFINED 1 22600 0 0 IMPERIAL HOLDINGS INC COMMON 452834104 25 6500 SH DEFINED 3,1 6500 0 0 IMPERIAL OIL LTD COMMON 453038408 30654 734073 SH DEFINED 1 734073 0 0 IMPERIAL OIL LTD COMMON 453038408 1272 30450 SH DEFINED 11 30450 0 0 IMPERIAL OIL LTD COMMON 453038408 125 3000 SH DEFINED 13 3000 0 0 IMPERIAL OIL LTD COMMON 453038408 54 1300 SH DEFINED 14 0 0 1300 IMPERIAL OIL LTD COMMON 453038408 3455 82801 SH DEFINED 15 82801 0 0 IMPERIAL OIL LTD COMMON 453038408 2 56 SH DEFINED 16 56 0 0 IMPERIAL OIL LTD COMMON 453038408 184 4400 SH DEFINED 18 4400 0 0 IMPERIAL OIL LTD COMMON 453038408 9581 229435 SH DEFINED 2 229435 0 0 IMPERIAL OIL LTD COMMON 453038408 561 13426 SH DEFINED 2,1 13426 0 0 IMPERIAL OIL LTD COMMON 453038408 424 10173 SH DEFINED 2,15 10173 0 0 IMPERIAL OIL LTD COMMON 453038408 515 12330 SH DEFINED 5 12330 0 0 IMPERIAL OIL LTD COMMON 453038408 1311 31400 SH DEFINED 6 31400 0 0 IMPERIAL OIL LTD COMMON 453038408 4847 116069 SH DEFINED 9,1 0 0 116069 IMPERVA INC COMMON 45321L100 1401 48596 SH DEFINED 15 48596 0 0 INCYTE CORP COMMON 45337C102 67357 2967286 SH DEFINED 1 2967286 0 0 INCYTE CORP COMMON 45337C102 1482 65307 SH DEFINED 12,1 0 0 65307 INCYTE CORP COMMON 45337C102 3530 155505 SH DEFINED 15 155505 0 0 INCYTE CORP COMMON 45337C102 307 13545 SH DEFINED 17 13545 0 0 INCYTE CORP COMMON 45337C102 5641 248500 SH DEFINED 2 248500 0 0 INCYTE CORP LTD 4.75 10-01 CONVERT 45337CAJ1 264 100000 SH DEFINED 15 100000 0 0 INDEPENDENCE HOLDING CO COMMON 453440307 79 8053 SH DEFINED 15 8053 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 894 30594 SH DEFINED 15 30594 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 202 6915 SH DEFINED 3 0 0 6915 INDUSTRIAL SEL SECT SPDR ET COMMON 81369Y704 51 1416 SH DEFINED 3 1416 0 0 INDUSTRIAL SEL SECT SPDR ET COMMON 81369Y704 1288 36100 SH DEFINED 7 36100 0 0 INERGY LP COMMON 456615103 65 3500 SH DEFINED 14 0 0 3500 INERGY LP COMMON 456615103 158 8485 SH DEFINED 15 8485 0 0 INERGY LP COMMON 456615103 10685 573831 SH DEFINED 3 573771 0 60 INERGY MIDSTREAM LP COMMON 45671U106 236 11380 SH DEFINED 14 0 0 11380 INERGY MIDSTREAM LP COMMON 45671U106 137 6600 SH DEFINED 3 3900 0 2700 INFINERA CORP COMMON 45667G103 32 4731 SH DEFINED 1 0 0 4731 INFINERA CORP COMMON 45667G103 208 30417 SH DEFINED 15 30417 0 0 INFINITY PROPERTY & CASUALTY COMMON 45665Q103 1268 21990 SH DEFINED 15 21990 0 0 INFOBLOX INC COMMON 45672H104 1977 86236 SH DEFINED 1 86236 0 0 INFOBLOX INC COMMON 45672H104 316 13764 SH DEFINED 12,1 13764 0 0 INFOBLOX INC COMMON 45672H104 2090 91161 SH DEFINED 15 91161 0 0 INFORMATICA CORP COMMON 45666Q102 54234 1280302 SH DEFINED 1 1280302 0 0 INFORMATICA CORP COMMON 45666Q102 463 10920 SH DEFINED 12,1 10920 0 0 INFORMATICA CORP COMMON 45666Q102 234 5527 SH DEFINED 15 5527 0 0 INFOSYS LTD ADR COMMON 456788108 5400 119849 SH DEFINED 11 119849 0 0 INFOSYS LTD ADR COMMON 456788108 58354 1295027 SH DEFINED 15 1295027 0 0 INFOSYS LTD ADR COMMON 456788108 1238 27470 SH DEFINED 16 27470 0 0 INFOSYS LTD ADR COMMON 456788108 3589 79652 SH DEFINED 17 79652 0 0 INFOSYS LTD ADR COMMON 456788108 74640 1656447 SH DEFINED 6 1656447 0 0 INFOSYS LTD ADR COMMON 456788108 1217 27000 SH DEFINED 6,12 27000 0 0 ING ASIA PACIFIC HG DIVIDE C COMMON 44983J107 661 42572 SH DEFINED 15 42572 0 0 ING ASIA PACIFIC HG DIVIDE C COMMON 44983J107 656 42263 SH DEFINED 17 42263 0 0 ING GLOBAL ADVANTAGE & PRE COMMON 44982N109 1148 101943 SH DEFINED 15 101943 0 0 ING GLOBAL ADVANTAGE & PRE COMMON 44982N109 3374 299645 SH DEFINED 17 299645 0 0 ING GLBL EQUITY & PR OPPT CE COMMON 45684E107 4283 484502 SH DEFINED 15 484502 0 0 ING GLBL EQUITY & PR OPPT CE COMMON 45684E107 4450 503373 SH DEFINED 17 503373 0 0 ING GROEP NV ADR COMMON 456837103 14 2151 SH DEFINED 1 2151 0 0 ING GROEP NV ADR COMMON 456837103 511 76518 SH DEFINED 15 76518 0 0 ING GROEP NV ADR COMMON 456837103 21 3181 SH DEFINED 17 3181 0 0 ING INFRASTRUCTURE INDUS M COMMON 45685U100 1609 97458 SH DEFINED 15 97458 0 0 ING INFRASTRUCTURE INDUS M COMMON 45685U100 2955 178993 SH DEFINED 17 178993 0 0 ING PRIME RATE TRUST CF COMMON 44977W106 4090 708796 SH DEFINED 15 708796 0 0 ING PRIME RATE TRUST CF COMMON 44977W106 16683 2891361 SH DEFINED 17 2891361 0 0 ING PRIME RATE TRUST CF COMMON 44977W106 558 96685 SH DEFINED 9 96685 0 0 ING RISK MANAGED NATL RES C COMMON 449810100 488 43873 SH DEFINED 15 43873 0 0 ING RISK MANAGED NATL RES C COMMON 449810100 7851 706001 SH DEFINED 17 706001 0 0 INGERSOLL-RAND PLC COMMON G47791101 860768 20407006 SH DEFINED 1 20407006 0 0 INGERSOLL-RAND PLC COMMON G47791101 1265 29993 SH DEFINED 11 29993 0 0 INGERSOLL-RAND PLC COMMON G47791101 3387 80303 SH DEFINED 15 80303 0 0 INGERSOLL-RAND PLC COMMON G47791101 77 1836 SH DEFINED 16 1836 0 0 INGERSOLL-RAND PLC COMMON G47791101 113 2678 SH DEFINED 17 2678 0 0 INGERSOLL-RAND PLC COMMON G47791101 895 21228 SH DEFINED 2,1 21228 0 0 INGERSOLL-RAND PLC COMMON G47791101 27 634 SH DEFINED 2,15 634 0 0 INGERSOLL-RAND PLC COMMON G47791101 215 5103 SH DEFINED 3 3103 0 2000 INGERSOLL-RAND PLC COMMON G47791101 573 13590 SH DEFINED 5 13590 0 0 INGERSOLL-RAND PLC COMMON G47791101 38 900 SH DEFINED 7 900 0 0 INGLES MARKETS INC -CL A COMMON 457030104 244 15234 SH DEFINED 15 15234 0 0 INGRAM MICRO INC CL A COMMON 457153104 2351 134545 SH DEFINED 15 134545 0 0 INGRAM MICRO INC CL A COMMON 457153104 133 7620 SH DEFINED 16 7620 0 0 INGRAM MICRO INC CL A COMMON 457153104 701 40140 SH DEFINED 17 40140 0 0 INGREDION INC COMMON 457187102 17200 347341 SH DEFINED 1 282877 0 64464 INGREDION INC COMMON 457187102 67 1352 SH DEFINED 14 386 0 966 INGREDION INC COMMON 457187102 2751 55550 SH DEFINED 15 55550 0 0 INGREDION INC COMMON 457187102 576 11636 SH DEFINED 16 11636 0 0 INGREDION INC COMMON 457187102 1202 24268 SH DEFINED 17 24268 0 0 INGREDION INC COMMON 457187102 136 2747 SH DEFINED 2,1 2747 0 0 INGREDION INC COMMON 457187102 29 577 SH DEFINED 3 400 0 177 INGREDION INC COMMON 457187102 1902 38410 SH DEFINED 6,1 38410 0 0 INLAND REAL ESTATE CORP COMMON 457461200 29471 3516826 SH DEFINED 1 377750 0 3139076 INLAND REAL ESTATE CORP COMMON 457461200 1395 166472 SH DEFINED 15 166472 0 0 INLAND REAL ESTATE CORP COMMON 457461200 35 4201 SH DEFINED 3 0 0 4201 INNERWORKINGS INC COMMON 45773Y105 261 19312 SH DEFINED 15 19312 0 0 INNERWORKINGS INC COMMON 45773Y105 2 156 SH DEFINED 3 156 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 21770 385579 SH DEFINED 1 314368 0 71211 INNOPHOS HOLDINGS INC COMMON 45774N108 591 10474 SH DEFINED 15 10474 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 172 3052 SH DEFINED 2,1 3052 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 2392 42369 SH DEFINED 6,1 42369 0 0 INNOSPEC INC COMMON 45768S105 1679 56697 SH DEFINED 15 56697 0 0 INNOSPEC INC COMMON 45768S105 50 1692 SH DEFINED 16 1692 0 0 INPHI CORP COMMON 45772F107 6 636 SH DEFINED 15 636 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 1679 99761 SH DEFINED 15 99761 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 12 699 SH DEFINED 16 699 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 993 58996 SH DEFINED 17 58996 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 44 2640 SH DEFINED 3 0 0 2640 INSPERITY INC COMMON 45778Q107 716 26460 SH DEFINED 15 26460 0 0 INSPERITY INC COMMON 45778Q107 35 1293 SH DEFINED 17 1293 0 0 INSTEEL INDUSTRIES INC COMMON 45774W108 145 13004 SH DEFINED 15 13004 0 0 INSTITUTIONAL FINANCIAL MKT COMMON 45779L107 1 600 SH DEFINED 14 0 0 600 INSULET CORP COMMON 45784P101 29930 1400543 SH DEFINED 1 1400543 0 0 INSULET CORP COMMON 45784P101 7 348 SH DEFINED 15 348 0 0 INSULET CORPORATION 3.75 0 CONVERT 45784PAC5 5001 4500000 SH DEFINED 1 4500000 0 0 INTEGRA LIFESCIENCES HLD 1. CONVERT 457985AK5 8149 8500000 SH DEFINED 1 8500000 0 0 INTEGRA LIFESCIENCES HOLDING COMMON 457985208 2107 56664 SH DEFINED 15 56664 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 527 93811 SH DEFINED 15 93811 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 862 153378 SH DEFINED 17 153378 0 0 INTEGRATED SILICON SOLUTION COMMON 45812P107 84 8348 SH DEFINED 15 8348 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 2543 44724 SH DEFINED 1 44724 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 432 7600 SH DEFINED 11 7600 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 269 4725 SH DEFINED 14 0 0 4725 INTEGRYS ENERGY GROUP INC COMMON 45822P105 21009 369417 SH DEFINED 15 369417 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 49 854 SH DEFINED 16 854 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 6446 113355 SH DEFINED 17 113355 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 55 975 SH DEFINED 3 275 0 700 INTEL CORP COMMON 458140100 427354 16035784 SH DEFINED 1 15204884 0 785600 INTEL CORP COMMON 458140100 14013 525800 SH DEFINED 1,5 0 0 525800 INTEL CORP COMMON 458140100 1511 56700 SH DEFINED 1,9 0 0 56700 INTEL CORP COMMON 458140100 13495 506374 SH DEFINED 11 506374 0 0 INTEL CORP COMMON 458140100 2791 104716 SH DEFINED 12,1 104716 0 0 INTEL CORP COMMON 458140100 592 22200 SH DEFINED 13 22200 0 0 INTEL CORP COMMON 458140100 16016 600958 SH DEFINED 14 170348 0 430611 INTEL CORP COMMON 458140100 1512098 56739119 SH DEFINED 15 56739119 0 0 INTEL CORP COMMON 458140100 182 6842 SH DEFINED 15,1 6842 0 0 INTEL CORP COMMON 458140100 48193 1808383 SH DEFINED 16 1808383 0 0 INTEL CORP COMMON 458140100 109243 4099160 SH DEFINED 17 4099160 0 0 INTEL CORP COMMON 458140100 104 3900 SH DEFINED 18 3900 0 0 INTEL CORP COMMON 458140100 6088 228436 SH DEFINED 3 204551 0 23885 INTEL CORP COMMON 458140100 4618 173300 SH DEFINED 3,1 173300 0 0 INTEL CORP COMMON 458140100 1242 46594 SH DEFINED 4 46594 0 0 INTEL CORP COMMON 458140100 5549 208200 SH DEFINED 5 208200 0 0 INTEL CORP COMMON 458140100 9900 371500 SH DEFINED 6 371500 0 0 INTEL CORP COMMON 458140100 219 8200 SH DEFINED 7 8200 0 0 INTEL CORP COMMON 458140100 1309 49100 SH DEFINED 7,1 0 0 49100 INTEL CORP COMMON 458140100 3291 123500 SH DEFINED 8,1 123500 0 0 INTEL CORP 3.25 08-01-39 CONVERT 458140AF7 51831 38500000 SH DEFINED 1 0 0 38500000 INTEL CORP 3.25 08-01-39 CONVERT 458140AF7 269 200000 SH DEFINED 15 200000 0 0 INTEL CORP (INTC) 144A 2.9 CONVERT 458140AC4 1471 1300000 SH DEFINED 1 1300000 0 0 INTEL CORP (INTC) 2.95 12-1 CONVERT 458140AD2 7326 6476000 SH DEFINED 1 6476000 0 0 INTEL CORP (INTC) 2.95 12-1 CONVERT 458140AD2 113 100000 SH DEFINED 15 100000 0 0 INTER PARFUMS INC COMMON 458334109 555 32132 SH DEFINED 15 32132 0 0 INTER PARFUMS INC COMMON 458334109 154 8938 SH DEFINED 17 8938 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 169 11500 SH DEFINED 1 11500 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 947 64310 SH DEFINED 15 64310 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 13 896 SH DEFINED 16 896 0 0 INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 22239 788334 SH DEFINED 1 788334 0 0 INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 391 13878 SH DEFINED 15 13878 0 0 INTERCONTINENTAL HOTELS-ADR COMMON 45857P301 130 5413 SH DEFINED 15 5413 0 0 INTERCONTINENTAL HOTELS-ADR COMMON 45857P301 7599 315328 SH DEFINED 17 315328 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 3261 23982 SH DEFINED 1 23882 0 100 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 987 7256 SH DEFINED 11 7256 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 2729 20072 SH DEFINED 14 2209 0 17863 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 1051 7730 SH DEFINED 15 7730 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 17 127 SH DEFINED 16 127 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 6543 48119 SH DEFINED 3 28530 0 19589 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 272 2000 SH DEFINED 5 2000 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 27 200 SH DEFINED 7 200 0 0 INTERDIGITAL INC COMMON 45867G101 292 9883 SH DEFINED 15 9883 0 0 INTERDIGITAL INC COMMON 45867G101 95 3225 SH DEFINED 3 0 0 3225 INTERFACE INC COMMON 458665304 54971 4033087 SH DEFINED 1 3753250 0 279837 INTERFACE INC COMMON 458665304 738 54176 SH DEFINED 15 54176 0 0 INTERFACE INC COMMON 458665304 161 11815 SH DEFINED 2,1 11815 0 0 INTERFACE INC COMMON 458665304 136 10000 SH DEFINED 3 10000 0 0 INTERFACE INC COMMON 458665304 2263 166048 SH DEFINED 6,1 166048 0 0 INTERLINE BRANDS INC COMMON 458743101 849 33854 SH DEFINED 15 33854 0 0 INTERMEC INC COMMON 458786100 650 104863 SH DEFINED 15 104863 0 0 INTERMOLECULAR INC COMMON 45882D109 4420 570304 SH DEFINED 1 570304 0 0 INTERMOLECULAR INC COMMON 45882D109 618 79791 SH DEFINED 12,1 79791 0 0 INTERMUNE PHARMACEUTICALS COMMON 45884X103 4389 367251 SH DEFINED 1 367251 0 0 INTERMUNE PHARMACEUTICALS COMMON 45884X103 461 38595 SH DEFINED 12,1 0 0 38595 INTERMUNE PHARMACEUTICALS COMMON 45884X103 76 6371 SH DEFINED 15 6371 0 0 INTERNAP NETWORK SERVICES COMMON 45885A300 301 46185 SH DEFINED 15 46185 0 0 INTERNATIONAL BANCSHARES CO COMMON 459044103 1392 71333 SH DEFINED 15 71333 0 0 INTERNATIONAL PAPER CO COMMON 460146103 396951 13730572 SH DEFINED 1 13409572 0 300600 INTERNATIONAL PAPER CO COMMON 460146103 807 27900 SH DEFINED 1,5 0 0 27900 INTERNATIONAL PAPER CO COMMON 460146103 740 25600 SH DEFINED 1,9 0 0 25600 INTERNATIONAL PAPER CO COMMON 460146103 1195 41335 SH DEFINED 11 41335 0 0 INTERNATIONAL PAPER CO COMMON 460146103 23 800 SH DEFINED 13 800 0 0 INTERNATIONAL PAPER CO COMMON 460146103 5705 197349 SH DEFINED 15 197349 0 0 INTERNATIONAL PAPER CO COMMON 460146103 103 3564 SH DEFINED 16 3564 0 0 INTERNATIONAL PAPER CO COMMON 460146103 1336 46219 SH DEFINED 17 46219 0 0 INTERNATIONAL PAPER CO COMMON 460146103 430 14864 SH DEFINED 3 3032 0 11832 INTERNATIONAL PAPER CO COMMON 460146103 2272 78600 SH DEFINED 3,1 78600 0 0 INTERNATIONAL PAPER CO COMMON 460146103 1021 35301 SH DEFINED 5 35301 0 0 INTERNATIONAL PAPER CO COMMON 460146103 8745 302500 SH DEFINED 6 302500 0 0 INTERNATIONAL PAPER CO COMMON 460146103 49 1700 SH DEFINED 7 1700 0 0 INTERNATIONAL PAPER CO COMMON 460146103 899 31100 SH DEFINED 7,1 0 0 31100 INTERNATIONAL PAPER CO COMMON 460146103 688 23800 SH DEFINED 8,1 23800 0 0 INTL TOWER HILL MINES COMMON 46050R102 2254 810890 SH DEFINED 1 810890 0 0 INTL TOWER HILL MINES COMMON 46050R102 71 25405 SH DEFINED 9 25405 0 0 INTL TOWER HILL MINES COMMON 46050R102 71 25405 SH DEFINED 9,1 0 0 25405 INTEROIL CORPORATION COMMON 460951106 445 6389 SH DEFINED 15 6389 0 0 INTERPUBLIC GROUP COS 4.75 CONVERT 460690BE9 2422 2250000 SH DEFINED 1 0 0 2250000 INTERPUBLIC GROUP COS INC COMMON 460690100 39001 3594606 SH DEFINED 1 3255091 0 339515 INTERPUBLIC GROUP COS INC COMMON 460690100 654 60300 SH DEFINED 1,5 0 0 60300 INTERPUBLIC GROUP COS INC COMMON 460690100 480 44265 SH DEFINED 11 44265 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 248 22900 SH DEFINED 14 0 0 22900 INTERPUBLIC GROUP COS INC COMMON 460690100 5085 468698 SH DEFINED 15 468698 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 30 2791 SH DEFINED 16 2791 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 135 12453 SH DEFINED 17 12453 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 159 14678 SH DEFINED 2,1 14678 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 29 2685 SH DEFINED 2,15 2685 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 372 34256 SH DEFINED 3 0 0 34256 INTERPUBLIC GROUP COS INC COMMON 460690100 192 17700 SH DEFINED 5 17700 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 7491 690405 SH DEFINED 6 690405 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 2244 206776 SH DEFINED 6,1 206776 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 26 2400 SH DEFINED 7 2400 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 1183 109029 SH DEFINED 9,1 0 0 109029 INTERSECTIONS INC COMMON 460981301 137 8662 SH DEFINED 15 8662 0 0 INTERSECTIONS INC COMMON 460981301 117 7400 SH DEFINED 3,1 7400 0 0 INTERSIL CORP COMMON 46069S109 305 28633 SH DEFINED 15 28633 0 0 INTERSIL CORP COMMON 46069S109 9 839 SH DEFINED 16 839 0 0 INTERSIL CORP COMMON 46069S109 110 10298 SH DEFINED 17 10298 0 0 INTERSIL CORP COMMON 46069S109 93 8750 SH DEFINED 3 0 0 8750 INTERVAL LEISURE GROUP COMMON 46113M108 3259 171417 SH DEFINED 15 171417 0 0 INTERVAL LEISURE GROUP COMMON 46113M108 15299 804772 SH DEFINED 2 804772 0 0 INTERXION HOLDING NV COMMON N47279109 118 6529 SH DEFINED 15 6529 0 0 INTEST CORP COMMON 461147100 77 22589 SH DEFINED 15 22589 0 0 INTEVAC INC COMMON 461148108 292 38780 SH DEFINED 15 38780 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 150823 771158 SH DEFINED 1 610108 0 152300 INTL BUSINESS MACHINES CORP COMMON 459200101 3501 17900 SH DEFINED 1,12 17900 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 17847 91250 SH DEFINED 1,5 0 0 91250 INTL BUSINESS MACHINES CORP COMMON 459200101 2142 10950 SH DEFINED 1,9 0 0 10950 INTL BUSINESS MACHINES CORP COMMON 459200101 21805 111488 SH DEFINED 11 111488 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 2040 10430 SH DEFINED 12,1 10430 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 4205 21500 SH DEFINED 13 21500 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 39169 200269 SH DEFINED 14 55661 0 144608 INTL BUSINESS MACHINES CORP COMMON 459200101 56661 289709 SH DEFINED 15 289709 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 107 545 SH DEFINED 15,1 545 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 667 3408 SH DEFINED 16 3408 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 12256 62667 SH DEFINED 17 62667 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 1565 8000 SH DEFINED 18 8000 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 18399 94073 SH DEFINED 3 80406 0 13666 INTL BUSINESS MACHINES CORP COMMON 459200101 6562 33550 SH DEFINED 3,1 33550 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 2263 11571 SH DEFINED 4 11571 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 8518 43550 SH DEFINED 5 43550 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 54596 279150 SH DEFINED 6 279150 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 372 1900 SH DEFINED 7 1900 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 1907 9750 SH DEFINED 7,1 0 0 9750 INTL BUSINESS MACHINES CORP COMMON 459200101 3980 20350 SH DEFINED 8,1 20350 0 0 INTL FCSTONE INC COMMON 46116V105 207 10701 SH DEFINED 15 10701 0 0 INTL FCSTONE INC COMMON 46116V105 31 1603 SH DEFINED 17 1603 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 40570 740335 SH DEFINED 1 740335 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 430 7846 SH DEFINED 11 7846 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 60 1100 SH DEFINED 14 0 0 1100 INTL FLAVORS & FRAGRANCES COMMON 459506101 1502 27404 SH DEFINED 15 27404 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 17 303 SH DEFINED 16 303 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 1312 23935 SH DEFINED 17 23935 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 27 500 SH DEFINED 3 500 0 0 INTL GAME TECHNOLOGY COMMON 459902102 46468 2950349 SH DEFINED 1 2947749 0 2600 INTL GAME TECHNOLOGY COMMON 459902102 658 41800 SH DEFINED 1,5 0 0 41800 INTL GAME TECHNOLOGY COMMON 459902102 476 30230 SH DEFINED 11 30230 0 0 INTL GAME TECHNOLOGY COMMON 459902102 830 52720 SH DEFINED 15 52720 0 0 INTL GAME TECHNOLOGY COMMON 459902102 28 1796 SH DEFINED 16 1796 0 0 INTL GAME TECHNOLOGY COMMON 459902102 335 21271 SH DEFINED 17 21271 0 0 INTL GAME TECHNOLOGY COMMON 459902102 134 8500 SH DEFINED 8,1 8500 0 0 INTL GAME TECH 3.25 05-0 CONVERT 459902AQ5 86355 78238000 SH DEFINED 1 51888000 0 26350000 INTL RECTIFIER CORP COMMON 460254105 105544 5279826 SH DEFINED 1,2 5279826 0 0 INTL RECTIFIER CORP COMMON 460254105 349 17457 SH DEFINED 11,2 17457 0 0 INTL RECTIFIER CORP COMMON 460254105 5341 267160 SH DEFINED 15 267160 0 0 INTL RECTIFIER CORP COMMON 460254105 84 4185 SH DEFINED 16 4185 0 0 INTL RECTIFIER CORP COMMON 460254105 234 11688 SH DEFINED 17 11688 0 0 INTL RECTIFIER CORP COMMON 460254105 132079 6607253 SH DEFINED 2 6607253 0 0 INTL SHIPHOLDING CORP COMMON 460321201 205 10875 SH DEFINED 15 10875 0 0 INTL SPEEDWAY CORP CL A COMMON 460335201 1587 60608 SH DEFINED 1,2 60608 0 0 INTL SPEEDWAY CORP CL A COMMON 460335201 792 30260 SH DEFINED 15 30260 0 0 INTL TOWER HILL MINES LTD COMMON 46050R102 25 8923 SH DEFINED 15 8923 0 0 INTRALINKS HOLDINGS INC COMMON 46118H104 136 31137 SH DEFINED 15 31137 0 0 INTREPID POTASH INC COMMON 46121Y102 24598 1080746 SH DEFINED 1 1080746 0 0 INTREPID POTASH INC COMMON 46121Y102 1124 49388 SH DEFINED 15 49388 0 0 INTREPID POTASH INC COMMON 46121Y102 178 7805 SH DEFINED 16 7805 0 0 INTREPID POTASH INC COMMON 46121Y102 407 17876 SH DEFINED 17 17876 0 0 INTUIT INC COMMON 461202103 3219 54237 SH DEFINED 1 54237 0 0 INTUIT INC COMMON 461202103 1674 28205 SH DEFINED 11 28205 0 0 INTUIT INC COMMON 461202103 177 2989 SH DEFINED 14 1200 0 1789 INTUIT INC COMMON 461202103 199973 3369377 SH DEFINED 15 3369377 0 0 INTUIT INC COMMON 461202103 6220 104803 SH DEFINED 16 104803 0 0 INTUIT INC COMMON 461202103 1449 24410 SH DEFINED 17 24410 0 0 INTUIT INC COMMON 461202103 2080 35041 SH DEFINED 3 5071 0 29970 INTUIT INC COMMON 461202103 353 5952 SH DEFINED 5 5952 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 77842 140562 SH DEFINED 1 140542 0 20 INTUITIVE SURGICAL INC COMMON 46120E602 2215 4000 SH DEFINED 11 4000 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 1057 1909 SH DEFINED 14 240 0 1669 INTUITIVE SURGICAL INC COMMON 46120E602 252123 455268 SH DEFINED 15 455268 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 8062 14558 SH DEFINED 16 14558 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 826 1492 SH DEFINED 17 1492 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 8850 15980 SH DEFINED 3 11860 0 4120 INTUITIVE SURGICAL INC COMMON 46120E602 704 1272 SH DEFINED 5 1272 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 55 100 SH DEFINED 7 100 0 0 INVACARE CORP COMMON 461203101 1616 104700 SH DEFINED 15 104700 0 0 INVENSENSE INC COMMON 46123D205 591 52294 SH DEFINED 15 52294 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 795 43346 SH DEFINED 14 0 0 43346 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 5624 306637 SH DEFINED 15 306637 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 73 4000 SH DEFINED 3 4000 0 0 INVESCO VAN KAMPEN BOND FD COMMON 46132L107 935 43071 PRN DEFINED 15 43071 0 0 INVESCO VAN KAMPEN BOND FD COMMON 46132L107 1473 67862 PRN DEFINED 17 67862 0 0 INVESCO VAN KAMPEN DYN COMMON 46132R104 10913 930308 PRN DEFINED 17 930308 0 0 INVESCO VAN KAMPEN SENI COMMON 46131H107 13227 2721542 SH DEFINED 17 2721542 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 920 99986 SH DEFINED 15 99986 0 0 INVESTORS BANCORP INC COMMON 46146P102 33 2200 SH DEFINED 14 0 0 2200 INVESTORS BANCORP INC COMMON 46146P102 274 18130 SH DEFINED 15 18130 0 0 INVESTORS REAL ESTATE TRUST COMMON 461730103 546 68828 SH DEFINED 15 68828 0 0 ION GEOPHYSICAL CORP COMMON 462044108 36863 5593818 SH DEFINED 1 5593818 0 0 ION GEOPHYSICAL CORP COMMON 462044108 44305 6723091 SH DEFINED 1,2 6723091 0 0 ION GEOPHYSICAL CORP COMMON 462044108 176 26682 SH DEFINED 11,2 26682 0 0 ION GEOPHYSICAL CORP COMMON 462044108 2752 417562 SH DEFINED 15 417562 0 0 ION GEOPHYSICAL CORP COMMON 462044108 6764 1026430 SH DEFINED 2 1026430 0 0 IPATH DOW JONES-UBS COMM ET COMMON 06738C778 170 4230 SH DEFINED 14 0 0 4230 IPATH DOW JONES-UBS COMM ET COMMON 06738C778 706 17572 SH DEFINED 17 17572 0 0 IPATH GOLDMAN SACHS CRUDE COMMON 06738C786 48 2304 SH DEFINED 14 0 0 2304 IPATH S&P 500 VIX S-T FU ETN COMMON 06740C261 716 47100 SH DEFINED 3 47100 0 0 IPC THE HOSPITALIST CO COMMON 44984A105 17967 396458 SH DEFINED 1 324392 0 72066 IPC THE HOSPITALIST CO COMMON 44984A105 1867 41185 SH DEFINED 15 41185 0 0 IPC THE HOSPITALIST CO COMMON 44984A105 16 351 SH DEFINED 17 351 0 0 IPC THE HOSPITALIST CO COMMON 44984A105 142 3135 SH DEFINED 2,1 3135 0 0 IPC THE HOSPITALIST CO COMMON 44984A105 1985 43794 SH DEFINED 6,1 43794 0 0 IPG PHOTONICS CORP COMMON 44980X109 8566 196513 SH DEFINED 1 196513 0 0 IPG PHOTONICS CORP COMMON 44980X109 166 3811 SH DEFINED 15 3811 0 0 IPG PHOTONICS CORP COMMON 44980X109 37 856 SH DEFINED 17 856 0 0 IPG PHOTONICS CORP COMMON 44980X109 112 2573 SH DEFINED 3 0 0 2573 IQ HEDGE MULTI-STRAT TRACKER COMMON 45409B107 39 1428 SH DEFINED 3 1428 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 979 109558 SH DEFINED 15 109558 0 0 IRIS INTERNATIONAL INC COMMON 46270W105 4 344 SH DEFINED 15 344 0 0 IROBOT CORP COMMON 462726100 505 22792 SH DEFINED 15 22792 0 0 IRON MOUNTAIN INC COMMON 462846106 2559 77640 SH DEFINED 1 77640 0 0 IRON MOUNTAIN INC COMMON 462846106 439 13317 SH DEFINED 11 13317 0 0 IRON MOUNTAIN INC COMMON 462846106 13 400 SH DEFINED 14 400 0 0 IRON MOUNTAIN INC COMMON 462846106 1071 32481 SH DEFINED 15 32481 0 0 IRON MOUNTAIN INC COMMON 462846106 21 650 SH DEFINED 16 650 0 0 IRON MOUNTAIN INC COMMON 462846106 63061 1913265 SH DEFINED 2 1913265 0 0 IRON MOUNTAIN INC COMMON 462846106 7 207 SH DEFINED 3 0 0 207 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 8 572 SH DEFINED 15 572 0 0 IRSA -SP ADR COMMON 450047204 9 1276 SH DEFINED 15 1276 0 0 ISHARE S&P 600 GRO ETF COMMON 464287887 81 1000 SH DEFINED 14 0 0 1000 ISHARES BARCLAYS 1-3 YEAR COMMON 464288646 28392 271145 SH DEFINED 14 9701 0 261444 ISHARES BARCLAYS 1-3 YEAR COMMON 464288646 2900 27693 SH DEFINED 15 27693 0 0 ISHARES BARCLAYS 1-3 YEAR COMMON 464288646 3452 32968 SH DEFINED 17 32968 0 0 ISHARES BARCLAYS 1-3 YEAR COMMON 464288646 8852 84534 SH DEFINED 3 81999 0 2535 ISHARES BARCLAYS 3-7 YEAR COMMON 464288661 311 2530 SH DEFINED 14 0 0 2530 ISHARES BARCLAYS 3-7 YEAR COMMON 464288661 4846 39397 SH DEFINED 17 39397 0 0 ISHARES BARCLAYS AGENCY COMMON 464288166 453 3991 SH DEFINED 17 3991 0 0 ISHARES BARCLAYS AGGR COMMON 464287226 6356 57105 SH DEFINED 14 3605 0 53500 ISHARES BARCLAYS AGGR COMMON 464287226 4859 43658 SH DEFINED 3 42149 0 1509 ISHARES BARCLAYS INTERMED COMMON 464288612 9639 85970 PRN DEFINED 14 2980 0 82990 ISHARES BARCLAYS INTERMED COMMON 464288612 2831 25251 PRN DEFINED 17 25251 0 0 ISHARES BARCLAYS INTERMED COMMON 464288612 11352 101253 PRN DEFINED 3 86718 0 14535 ISHARES BARCLAYS INTERMED COMMON 464288638 511 4675 SH DEFINED 14 1000 0 3675 ISHARES BARCLAYS INTERMED COMMON 464288638 3715 33986 SH DEFINED 17 33986 0 0 ISHARES BARCLAYS INTERMED COMMON 464288638 208 1903 SH DEFINED 3 1903 0 0 ISHARES BARCLAYS MBS FIX-RAT COMMON 464288588 3648 33643 SH DEFINED 17 33643 0 0 ISHARES BARCLAYS MBS FIX-RAT COMMON 464288588 14 130 SH DEFINED 3 130 0 0 ISHARES BARCLAYS SHORT TREA COMMON 464288679 948 8600 SH DEFINED 14 0 0 8600 ISHARES COHEN&STEERS RLTY COMMON 464287564 1280 16278 SH DEFINED 14 0 0 16278 ISHARES COHEN&STEERS RLTY COMMON 464287564 59 747 SH DEFINED 3 747 0 0 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 12644 812600 SH DEFINED 1 812600 0 0 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 1536 98700 SH DEFINED 14 0 0 98700 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 5534 355682 SH DEFINED 3 355682 0 0 ISHARES DJ SEL DIVIDEND ETF COMMON 464287168 1431 25466 SH DEFINED 14 400 0 25066 ISHARES DJ SEL DIVIDEND ETF COMMON 464287168 5733 102035 SH DEFINED 3 102035 0 0 ISHARES DJ US BASIC MAT E COMMON 464287838 36 560 SH DEFINED 3 560 0 0 ISHARES DJ US CONSMR GOODS COMMON 464287812 10 135 SH DEFINED 14 0 0 135 ISHARES DJ US FIN SECT E COMMON 464287788 102 1840 SH DEFINED 14 0 0 1840 ISHARES DJ US FIN SECT E COMMON 464287788 1 15 SH DEFINED 3 15 0 0 ISHARES DJ US FIN SVCS E COMMON 464287770 31 600 SH DEFINED 14 0 0 600 ISHARES DJ US FIN SVCS E COMMON 464287770 344 6617 SH DEFINED 15 6617 0 0 ISHARES DJ US HEALTHCARE SEC COMMON 464287762 48 600 SH DEFINED 14 0 0 600 ISHARES DJ US HEALTHCARE SEC COMMON 464287762 717 9023 SH DEFINED 15 9023 0 0 ISHARES DJ US OIL EQUIP & SV COMMON 464288844 5 100 SH DEFINED 3 100 0 0 ISHARES DJ US TECHNOLOGY COMMON 464287721 2888 40545 SH DEFINED 14 950 0 39595 ISHARES DJ US TECHNOLOGY COMMON 464287721 1197 16799 SH DEFINED 15 16799 0 0 ISHARES DJ US TECHNOLOGY COMMON 464287721 36 500 SH DEFINED 3 350 0 150 ISHARES DJ US TRANSPORT INDX COMMON 464287192 2 20 SH DEFINED 3 20 0 0 ISHARES DJ US UTL SECT E COMMON 464287697 102 1135 SH DEFINED 14 360 0 775 ISHARES DJ US UTL SECT E COMMON 464287697 536 5952 SH DEFINED 15 5952 0 0 ISHARES DOW JONES US REAL EST COMMON 464287739 109 1702 SH DEFINED 14 1567 0 135 ISHARES DOW JONES US REAL EST COMMON 464287739 192 3000 SH DEFINED 3 0 0 3000 ISHARES FTSE CHINA 25 IND ET COMMON 464287184 435 12935 SH DEFINED 14 900 0 12035 ISHARES FTSE CHINA 25 IND ET COMMON 464287184 58 1727 SH DEFINED 3 1727 0 0 ISHARES FTSE EPRA/NAREIT DEV COMMON 464288489 9 317 SH DEFINED 3 317 0 0 ISHARES GOLDMAN SACHS NET COMMON 464287531 9 350 SH DEFINED 14 0 0 350 ISHARES GS$ INVESTOP CORP BD COMMON 464287242 5727 48702 SH DEFINED 14 2275 0 46427 ISHARES GS$ INVESTOP CORP BD COMMON 464287242 3555 30230 SH DEFINED 17 30230 0 0 ISHARES GS$ INVESTOP CORP BD COMMON 464287242 2990 25425 SH DEFINED 3 22825 0 2600 ISHARES IBOXX H/Y CORP BOND COMMON 464288513 7657 83874 PRN DEFINED 14 1000 0 82874 ISHARES IBOXX H/Y CORP BOND COMMON 464288513 1135 12429 PRN DEFINED 15 12429 0 0 ISHARES IBOXX H/Y CORP BOND COMMON 464288513 7898 86513 PRN DEFINED 17 86513 0 0 ISHARES IBOXX H/Y CORP BOND COMMON 464288513 6405 70163 PRN DEFINED 3 70163 0 0 ISHARES JP MORGAN EM BOND FD COMMON 464288281 528 4600 SH DEFINED 14 0 0 4600 ISHARES JP MORGAN EM BOND FD COMMON 464288281 492 4293 SH DEFINED 15 4293 0 0 ISHARES JP MORGAN EM BOND FD COMMON 464288281 1811 15790 SH DEFINED 17 15790 0 0 ISHARES JP MORGAN EM BOND FD COMMON 464288281 57 500 SH DEFINED 3 0 0 500 ISHARES LEHMAN 1-3YR TRS BD COMMON 464287457 5215 61807 SH DEFINED 14 2142 0 59665 ISHARES LEHMAN 1-3YR TRS BD COMMON 464287457 4879 57825 SH DEFINED 17 57825 0 0 ISHARES LEHMAN 1-3YR TRS BD COMMON 464287457 147 1746 SH DEFINED 3 231 0 1515 ISHARES LEHMAN 20+YR TREAS F COMMON 464287432 45 250097 SH DEFINED 3 250097 0 0 ISHARES LEHMAN 7-10YR TREAS COMMON 464287440 534 4944 SH DEFINED 14 0 0 4944 ISHARES LEHMAN 7-10YR TREAS COMMON 464287440 333 3086 SH DEFINED 17 3086 0 0 ISHARES LEHMAN 7-10YR TREAS COMMON 464287440 41 380 SH DEFINED 3 380 0 0 ISHARES MORNINGSTR LG GR IN E COMMON 464287119 6 75 SH DEFINED 3 75 0 0 ISHARES MORNINGSTR MID CO I E COMMON 464288208 284 3100 SH DEFINED 14 0 0 3100 ISHARES MORNINGSTR SM CO ID COMMON 464288505 492 5500 SH DEFINED 14 0 0 5500 ISHARES MSCI ACWI EX US INDX COMMON 464288240 47 1273 SH DEFINED 14 0 0 1273 ISHARES MSCI ACWI INDEX ETF COMMON 464288257 503 11477 SH DEFINED 3 8385 0 3092 ISHARES MSCI ASIA EX-JPN ETF COMMON 464288182 12687 241150 SH DEFINED 14 228350 0 12800 ISHARES MSCI ASIA EX-JPN ETF COMMON 464288182 394 7486 SH DEFINED 15 7486 0 0 ISHARES MSCI ASIA EX-JPN ETF COMMON 464288182 676 12850 SH DEFINED 3 10150 0 2700 ISHARES MSCI AUSTRALIA IND E COMMON 464286103 3422 156631 SH DEFINED 17 156631 0 0 ISHARES MSCI AUSTRALIA IND E COMMON 464286103 88 4034 SH DEFINED 3 3975 0 59 ISHARES MSCI BRAZIL INDEX COMMON 464286400 844 16325 SH DEFINED 14 11850 0 4475 ISHARES MSCI BRAZIL INDEX COMMON 464286400 162 3141 SH DEFINED 3 3141 0 0 ISHARES MSCI BRIC IND FUND M COMMON 464286657 81 2255 SH DEFINED 17 2255 0 0 ISHARES MSCI BRIC IND FUND M COMMON 464286657 1 28 SH DEFINED 3 28 0 0 ISHARES MSCI CANADA ETF COMMON 464286509 4601 178074 SH DEFINED 17 178074 0 0 ISHARES MSCI CANADA ETF COMMON 464286509 4 150 SH DEFINED 3 150 0 0 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 111 2067 SH DEFINED 14 0 0 2067 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 20 367 SH DEFINED 3 367 0 0 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 1 15 SH DEFINED 1 15 0 0 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 1574 31499 SH DEFINED 14 1400 0 30099 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 166 3330 SH DEFINED 17 3330 0 0 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 738 14775 SH DEFINED 3 10268 0 4507 ISHARES MSCI EAFE SMALL CAP COMMON 464288273 754 20865 SH DEFINED 17 20865 0 0 ISHARES MSCI EAFE VALUE INX COMMON 464288877 171 4037 SH DEFINED 14 0 0 4037 ISHARES MSCI EAFE VALUE INX COMMON 464288877 182 4297 SH DEFINED 3 4297 0 0 ISHARES MSCI EMRG MKT INC COMMON 464287234 947 24200 SH DEFINED 1 24200 0 0 ISHARES MSCI EMRG MKT INC COMMON 464287234 32377 827305 SH DEFINED 14 86174 0 741132 ISHARES MSCI EMRG MKT INC COMMON 464287234 514 13141 SH DEFINED 15 13141 0 0 ISHARES MSCI EMRG MKT INC COMMON 464287234 1786 45631 SH DEFINED 17 45631 0 0 ISHARES MSCI EMRG MKT INC COMMON 464287234 5140 131333 SH DEFINED 3 111953 0 19380 ISHARES MSCI GERMANY INDEX COMMON 464286806 299 15118 SH DEFINED 15 15118 0 0 ISHARES MSCI HONG KONGIND COMMON 464286871 280 17100 SH DEFINED 14 0 0 17100 ISHARES MSCI HONG KONG INDEX COMMON 464286871 21 1303 SH DEFINED 3 1303 0 0 ISHARES MSCI ISRAEL CPD INVS COMMON 464286632 3 90 SH DEFINED 3 90 0 0 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 587 62388 SH DEFINED 17 62388 0 0 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 123 13050 SH DEFINED 3 13050 0 0 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 15085 1603120 SH DEFINED 4 1603120 0 0 ISHARES MSCI MALY (FREE) I COMMON 464286830 4409 309000 SH DEFINED 2,1 309000 0 0 ISHARES MSCI MALY (FREE) I COMMON 464286830 31 2199 SH DEFINED 3 0 0 2199 ISHARES MSCI PAC EX JPN ET COMMON 464286665 3037 74539 SH DEFINED 14 249 0 74290 ISHARES MSCI PAC EX JPN ET COMMON 464286665 363 8915 SH DEFINED 15 8915 0 0 ISHARES MSCI PAC EX JPN ET COMMON 464286665 756 18563 SH DEFINED 17 18563 0 0 ISHARES MSCI PAC EX JPN ET COMMON 464286665 720 17676 SH DEFINED 3 17676 0 0 ISHARES MSCI SINGAPORE ETF COMMON 464286673 25 2028 SH DEFINED 3 0 0 2028 ISHARES MSCI SOUH KOREA ETF COMMON 464286772 36 650 SH DEFINED 14 50 0 600 ISHARES MSCI SOUH KOREA ETF COMMON 464286772 2521 46000 SH DEFINED 2,1 46000 0 0 ISHARES MSCI SOUH KOREA ETF COMMON 464286772 0 3 SH DEFINED 3 0 0 3 ISHARES MSCI TAIWAN IND FD E COMMON 464286731 2013 164600 SH DEFINED 11 164600 0 0 ISHARES MSCI TAIWAN IND FD E COMMON 464286731 98 8000 SH DEFINED 14 8000 0 0 ISHARES MSCI TAIWAN IND FD E COMMON 464286731 18280 1494700 SH DEFINED 6 1494700 0 0 ISHARES MSCI TURKEY INVST E COMMON 464286715 1560 29800 SH DEFINED 2,1 29800 0 0 ISHARES MSCI UNITED KINGDOM COMMON 464286699 484 29708 SH DEFINED 15 29708 0 0 ISHARES NASDAQ BIOTECHIND COMMON 464287556 46 355 SH DEFINED 14 0 0 355 ISHARES NASDAQ BIOTECHIND COMMON 464287556 212 1635 SH DEFINED 3 1635 0 0 ISHARES PHLX SOX SEMICONDUC COMMON 464287523 59 1135 SH DEFINED 14 0 0 1135 ISHARES RUSSELL 1000 GROWTH COMMON 464287614 15432 244061 SH DEFINED 14 15259 0 228802 ISHARES RUSSELL 1000 GROWTH COMMON 464287614 683 10804 SH DEFINED 17 10804 0 0 ISHARES RUSSELL 1000 GROWTH COMMON 464287614 31782 502636 SH DEFINED 3 462412 0 40224 ISHARES RUSSELL 1000 IND ETF COMMON 464287622 774 10295 SH DEFINED 14 0 0 10295 ISHARES RUSSELL 1000 IND ETF COMMON 464287622 32119 427055 SH DEFINED 3 401490 0 25565 ISHARES RUSSELL 1000 VALUE COMMON 464287598 388 5690 SH DEFINED 14 0 0 5690 ISHARES RUSSELL 1000 VALUE COMMON 464287598 4520 66250 SH DEFINED 3 47870 0 18380 ISHARES RUSS 2000 I SHARE E COMMON 464287648 8488 92800 SH DEFINED 1 92800 0 0 ISHARES RUSS 2000 I SHARE E COMMON 464287648 857 9368 SH DEFINED 14 193 0 9175 ISHARES RUSS 2000 I SHARE E COMMON 464287648 617 6750 SH DEFINED 3 5450 0 1300 ISHARES RUSSELL 3000 GROWTH COMMON 464287671 122 2360 SH DEFINED 3 1000 0 1360 ISHARES RUSSELL 3000 IND ETF COMMON 464287689 217 2704 SH DEFINED 14 0 0 2704 ISHARES RUSSELL 3000 IND ETF COMMON 464287689 3 35 SH DEFINED 3 35 0 0 ISHARES RUSSELL 3000 VALUE COMMON 464287663 213 2400 SH DEFINED 3 0 0 2400 ISHARES RUSSELL MICROCAP INX COMMON 464288869 50 1000 SH DEFINED 14 0 0 1000 ISHARES RUSSELL MIDCAP GRWT COMMON 464287481 13495 227993 SH DEFINED 14 56648 0 171344 ISHARES RUSSELL MIDCAP GRWT COMMON 464287481 7588 128198 SH DEFINED 3 112127 0 16071 ISHARES RUSSELL MIDCAPIND COMMON 464287499 141 1337 SH DEFINED 1 1337 0 0 ISHARES RUSSELL MIDCAP INDEX COMMON 464287499 7239 68705 SH DEFINED 14 2063 0 66643 ISHARES RUSSELL MIDCAPIND COMMON 464287499 5318 50474 SH DEFINED 3 49504 0 970 ISHARES RUSSELL MIDCAP VALUE COMMON 464287473 1663 35895 SH DEFINED 14 0 0 35895 ISHARES RUSSELL MIDCAP VALUE COMMON 464287473 2263 48860 SH DEFINED 3 45998 0 2862 ISHARES S&P 100 IND FUND ETF COMMON 464287101 162 2600 SH DEFINED 14 0 0 2600 ISHARES S&P 100 IND FUND ETF COMMON 464287101 686 10986 SH DEFINED 17 10986 0 0 ISHARES S&P 100 IND FUND ETF COMMON 464287101 136 2170 SH DEFINED 3 0 0 2170 ISHARES S&P 500 GROWTHIND COMMON 464287309 115 1570 SH DEFINED 14 35 0 1535 ISHARES S&P 500 GROWTHIND COMMON 464287309 2161 29392 SH DEFINED 17 29392 0 0 ISHARES S&P 500 GROWTHIND COMMON 464287309 29 395 SH DEFINED 3 395 0 0 ISHARES S&P 500 INDEX ETF COMMON 464287200 10 70 SH DEFINED 1 70 0 0 ISHARES S&P 500 INDEX ETF COMMON 464287200 16985 124207 SH DEFINED 14 2630 0 121577 ISHARES S&P 500 INDEX ETF COMMON 464287200 2057 15044 SH DEFINED 3 13334 0 1710 ISHARES S&P 500 VALUE INDEX COMMON 464287408 2124 34098 SH DEFINED 17 34098 0 0 ISHARES S&P 500 VALUE INDEX COMMON 464287408 37 600 SH DEFINED 3 600 0 0 ISHARES S&P CONSUMER STAPLES COMMON 464288737 36 510 SH DEFINED 3 510 0 0 ISHARES S&P GBL CLEAN ENERGY COMMON 464288224 137 19000 SH DEFINED 14 19000 0 0 ISHARES S&P GLBL ENG SECT COMMON 464287341 8 210 SH DEFINED 14 0 0 210 ISHARES S&P GLBL TELECOMM SE COMMON 464287275 6 100 SH DEFINED 14 0 0 100 ISHARES S&P GLOBAL 100 ETF COMMON 464287572 5286 89737 SH DEFINED 17 89737 0 0 ISHARES S&P GLOBAL 100 ETF COMMON 464287572 6 100 SH DEFINED 3 100 0 0 ISHARES S&P GLOBAL INFRASTR COMMON 464288372 1108 32630 SH DEFINED 17 32630 0 0 ISHARES S&P GSCI COMM I E COMMON 46428R107 1572 51630 SH DEFINED 14 0 0 51630 ISHARES S&P GSCI COMM I E COMMON 46428R107 14 460 SH DEFINED 3 460 0 0 ISHARES S&P GSSI NATURAL RES COMMON 464287374 191 5400 SH DEFINED 14 2700 0 2700 ISHARES S&P GSSI NATURAL RES COMMON 464287374 71 2012 SH DEFINED 3 2012 0 0 ISHARES S&P LATIN AMER 40 E COMMON 464287390 31 750 SH DEFINED 14 0 0 750 ISHARES S&P LATIN AMER 40 E COMMON 464287390 157 3776 SH DEFINED 3 3776 0 0 ISHARES S&P MID CAP 400 GROW COMMON 464287606 175 1655 SH DEFINED 14 0 0 1655 ISHARES S&P MID CAP 400 GROW COMMON 464287606 164 1550 SH DEFINED 3 1000 0 550 ISHARES S&P MIDCAP 400 ETF COMMON 464287507 10596 112516 SH DEFINED 14 2825 0 109691 ISHARES S&P MIDCAP 400 ETF COMMON 464287507 1194 12683 SH DEFINED 17 12683 0 0 ISHARES S&P MIDCAP 400 ETF COMMON 464287507 2822 29965 SH DEFINED 3 26290 0 3675 ISHARES S&P MIDCAP 400-VALUE COMMON 464287705 230 2820 SH DEFINED 14 0 0 2820 ISHARES S&P MIDCAP 400-VALUE COMMON 464287705 84 1025 SH DEFINED 3 348 0 677 ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 3357 30500 PRN DEFINED 14 0 0 30500 ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 1777 16144 PRN DEFINED 17 16144 0 0 ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 326 2961 PRN DEFINED 3 2961 0 0 ISHARES S&P PRF STK INDX FN E COMMON 464288687 1438 36832 SH DEFINED 14 0 0 36832 ISHARES S&P PRF STK INDX FN E COMMON 464288687 2393 61321 SH DEFINED 17 61321 0 0 ISHARES S&P PRF STK INDX FN E COMMON 464288687 1036 26545 SH DEFINED 3 25845 0 700 ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 12092 165031 SH DEFINED 14 2924 0 162107 ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 2125 29005 SH DEFINED 15 29005 0 0 ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 847 11558 SH DEFINED 17 11558 0 0 ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 989 13504 SH DEFINED 3 12364 0 1140 ISHARES S&P SMALLCAP 600 V COMMON 464287879 156 2100 SH DEFINED 14 1100 0 1000 ISHARES S&P ST NATL AMT -MF COMMON 464288158 597 5588 SH DEFINED 17 5588 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 12 450 SH DEFINED 14 0 0 450 ISHARES SILVER TRUST ETF COMMON 46428Q109 1694 63580 SH DEFINED 17 63580 0 0 ISHARES SILVER TRUST ETF COMMON 46428Q109 151 5673 SH DEFINED 3 5673 0 0 ISHARES TR BARCLAYS TIPS BD COMMON 464287176 1554 12980 PRN DEFINED 14 825 0 12155 ISHARES TR BARCLAYS TIPS BD COMMON 464287176 368 3073 PRN DEFINED 15 3073 0 0 ISHARES TR BARCLAYS TIPS BD COMMON 464287176 11908 99481 PRN DEFINED 17 99481 0 0 ISHARES TR BARCLAYS TIPS BD COMMON 464287176 1061 8865 PRN DEFINED 3 8821 0 44 ISIS PHARMACEUTICALS INC COMMON 464330109 447 37240 SH DEFINED 14 0 0 37240 ISIS PHARMACEUTICALS INC COMMON 464330109 159 13225 SH DEFINED 15 13225 0 0 ISIS PHARMACEUTICALS INC 2. CONVERT 464337AE4 2633 2600000 SH DEFINED 1 2600000 0 0 ISLE OF CAPRI CASINOS COMMON 464592104 147 23886 SH DEFINED 15 23886 0 0 ISLE OF CAPRI CASINOS COMMON 464592104 10 1684 SH DEFINED 17 1684 0 0 ISOFTSTONE HOLDINGS LTD ADR COMMON 46489B108 891 156315 SH DEFINED 15 156315 0 0 ISTAR FIN INC (SFI) VQ 10- CONVERT 45031UBF7 149 150000 SH DEFINED 15 150000 0 0 ISTAR FINANCIAL INC COMMON 45031U101 468 72574 SH DEFINED 15 72574 0 0 ISTAR FINANCIAL INC COMMON 45031U101 19 2887 SH DEFINED 16 2887 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 13230 950439 SH DEFINED 15 950439 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 797 57272 SH DEFINED 17 57272 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 38963 2799100 SH DEFINED 6 2799100 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 1601 115000 SH DEFINED 6,12 115000 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 497 35700 SH DEFINED 9 35700 0 0 ITC HOLDINGS CORP COMMON 465685105 30837 447498 SH DEFINED 1 447498 0 0 ITC HOLDINGS CORP COMMON 465685105 1 19 SH DEFINED 14 0 0 19 ITC HOLDINGS CORP COMMON 465685105 4002 58071 SH DEFINED 15 58071 0 0 ITC HOLDINGS CORP COMMON 465685105 10 141 SH DEFINED 16 141 0 0 ITC HOLDINGS CORP COMMON 465685105 213 3088 SH DEFINED 17 3088 0 0 ITC HOLDINGS CORP COMMON 465685105 4 55 SH DEFINED 3 0 0 55 ITRON INC COMMON 465741106 1015 24600 SH DEFINED 1 24600 0 0 ITRON INC COMMON 465741106 45791 1110362 SH DEFINED 15 1110362 0 0 ITRON INC COMMON 465741106 263 6388 SH DEFINED 16 6388 0 0 ITRON INC COMMON 465741106 784 19005 SH DEFINED 17 19005 0 0 ITT CORP COMMON 450911201 14517 824817 SH DEFINED 1 796317 0 26900 ITT CORP COMMON 450911201 422 24000 SH DEFINED 1,5 0 0 24000 ITT CORP COMMON 450911201 37 2100 SH DEFINED 1,9 0 0 2100 ITT CORP COMMON 450911201 866 49217 SH DEFINED 15 49217 0 0 ITT CORP COMMON 450911201 41 2316 SH DEFINED 16 2316 0 0 ITT CORP COMMON 450911201 128 7288 SH DEFINED 17 7288 0 0 ITT CORP COMMON 450911201 12 681 SH DEFINED 3 431 0 250 ITT CORP COMMON 450911201 111 6300 SH DEFINED 3,1 6300 0 0 ITT CORP COMMON 450911201 28 1600 SH DEFINED 5 1600 0 0 ITT CORP COMMON 450911201 83 4700 SH DEFINED 7,1 0 0 4700 ITT CORP COMMON 450911201 144 8200 SH DEFINED 8,1 8200 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 7165 117950 SH DEFINED 1 106650 0 11300 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 261 4300 SH DEFINED 1,12 4300 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 589 9700 SH DEFINED 1,5 0 0 9700 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 1721 28332 SH DEFINED 15 28332 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 48 785 SH DEFINED 16 785 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 4 67 SH DEFINED 3 0 0 67 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 541 8900 SH DEFINED 3,1 8900 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 644 10600 SH DEFINED 6 10600 0 0 IVANHOE MINES LTD COMMON 46579N103 285 28950 SH DEFINED 11 28950 0 0 IVANHOE MINES LTD COMMON 46579N103 19 1947 SH DEFINED 15 1947 0 0 IVANHOE MINES LTD COMMON 46579N103 37 3806 SH DEFINED 17 3806 0 0 IVANHOE MINES LTD COMMON 46579N103 7875 800000 SH DEFINED 2 800000 0 0 IVANHOE MINES LTD COMMON 46579N103 54 5564 SH DEFINED 2,15 5564 0 0 IVANHOE MINES LTD COMMON 46579N103 116 11800 SH DEFINED 5 11800 0 0 IVANHOE MINES LTD-RTS-W/I COMMON 46579N152 26 28950 SH DEFINED 11 28950 0 0 IVANHOE MINES LTD-RTS-W/I COMMON 46579N152 1 1603 SH DEFINED 15 1603 0 0 IVANHOE MINES LTD-RTS-W/I COMMON 46579N152 3 3806 SH DEFINED 17 3806 0 0 IVANHOE MINES LTD-RTS-W/I COMMON 46579N152 722 800000 SH DEFINED 2 800000 0 0 IXIA COMMUNICATIONS COMMON 45071R109 212 17602 SH DEFINED 15 17602 0 0 IXIA CVT 3 12-15 CONVERT 45071RAB5 2040 2000000 SH DEFINED 1 2000000 0 0 IXYS CORP COMMON 46600W106 190 17013 SH DEFINED 15 17013 0 0 J & J SNACK FOODS CORP COMMON 466032109 2255 38158 SH DEFINED 15 38158 0 0 J & J SNACK FOODS CORP COMMON 466032109 106 1794 SH DEFINED 17 1794 0 0 J. C. PENNEY CO COMMON 708160106 2266 97204 SH DEFINED 1 97204 0 0 J. C. PENNEY CO COMMON 708160106 369 15830 SH DEFINED 11 15830 0 0 J. C. PENNEY CO COMMON 708160106 13 575 SH DEFINED 14 0 0 575 J. C. PENNEY CO COMMON 708160106 1458 62541 SH DEFINED 15 62541 0 0 J. C. PENNEY CO COMMON 708160106 48 2063 SH DEFINED 16 2063 0 0 J. C. PENNEY CO COMMON 708160106 328 14079 SH DEFINED 17 14079 0 0 J. C. PENNEY CO COMMON 708160106 60 2595 SH DEFINED 3 2536 0 59 J. C. PENNEY CO COMMON 708160106 231 9906 SH DEFINED 5 9906 0 0 J. C. PENNEY CO COMMON 708160106 33 1400 SH DEFINED 7 1400 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 6017 227760 SH DEFINED 1 227760 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 1825 69087 SH DEFINED 15 69087 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 134 5075 SH DEFINED 17 5075 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 217 8215 SH DEFINED 3 0 0 8215 JA SOLAR HOLDINGS CO LTD-ADR COMMON 466090107 1561 1515652 SH DEFINED 15 1515652 0 0 JA SOLAR HOLDINGS CO LTD-ADR COMMON 466090107 29 27702 SH DEFINED 16 27702 0 0 JABIL CIRCUIT INC COMMON 466313103 64817 3188256 SH DEFINED 1 3188256 0 0 JABIL CIRCUIT INC COMMON 466313103 732 36000 SH DEFINED 10 36000 0 0 JABIL CIRCUIT INC COMMON 466313103 1485 73039 SH DEFINED 12,1 73039 0 0 JABIL CIRCUIT INC COMMON 466313103 1258 61899 SH DEFINED 15 61899 0 0 JABIL CIRCUIT INC COMMON 466313103 29 1451 SH DEFINED 16 1451 0 0 JABIL CIRCUIT INC COMMON 466313103 640 31477 SH DEFINED 17 31477 0 0 JABIL CIRCUIT INC COMMON 466313103 33 1624 SH DEFINED 2,15 1624 0 0 JABIL CIRCUIT INC COMMON 466313103 19 957 SH DEFINED 3 644 0 313 JACK IN THE BOX INC COMMON 466367109 72170 2588605 SH DEFINED 1 2588605 0 0 JACK IN THE BOX INC COMMON 466367109 3464 124235 SH DEFINED 15 124235 0 0 JACK IN THE BOX INC COMMON 466367109 14 485 SH DEFINED 16 485 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 2594 68528 SH DEFINED 1 68528 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 492 12997 SH DEFINED 11 12997 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 1 28 SH DEFINED 14 0 0 28 JACOBS ENGINEERING GROUP INC COMMON 469814107 1319 34846 SH DEFINED 15 34846 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 36 949 SH DEFINED 16 949 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 440 11614 SH DEFINED 17 11614 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 27 700 SH DEFINED 2,15 700 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 118 3125 SH DEFINED 3 2125 0 1000 JACOBS ENGINEERING GROUP INC COMMON 469814107 157 4153 SH DEFINED 5 4153 0 0 JAGUAR MINING INC COMMON 47009M103 26 22622 SH DEFINED 15 22622 0 0 JAKKS PACIFIC INC COMMON 47012E106 817 51020 SH DEFINED 15 51020 0 0 JAKKS PACIFIC INC COMMON 47012E106 71 4410 SH DEFINED 3 0 0 4410 JAMES RIVER COAL CO COMMON 470355207 162 59920 SH DEFINED 15 59920 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 44048 5632770 SH DEFINED 1 5630270 0 2500 JANUS CAPITAL GROUP INC COMMON 47102X105 560 71616 SH DEFINED 15 71616 0 0 JANUS CAP GRP INC 3.25 CONVERT 47102XAG0 5094 5000000 SH DEFINED 1 5000000 0 0 JARDEN CORP COMMON 471109108 15025 357578 SH DEFINED 1 357578 0 0 JARDEN CORP COMMON 471109108 866 20612 SH DEFINED 15 20612 0 0 JARDEN CORP COMMON 471109108 24 581 SH DEFINED 16 581 0 0 JARDEN CORP COMMON 471109108 140 3334 SH DEFINED 17 3334 0 0 JARDEN CORP COMMON 471109108 12 286 SH DEFINED 3 0 0 286 JARDEN CORP COMMON 471109108 329 7839 SH DEFINED 9,1 0 0 7839 JAZZ PHARMACEUTICALS INC COMMON G50871105 10981 243962 SH DEFINED 1 243962 0 0 JAZZ PHARMACEUTICALS INC COMMON G50871105 1117 24816 SH DEFINED 12,1 0 0 24816 JDA SOFTWARE GROUP INC COMMON 46612K108 1757 59188 SH DEFINED 15 59188 0 0 JDA SOFTWARE GROUP INC COMMON 46612K108 484 16309 SH DEFINED 17 16309 0 0 JDS UNIPHASE CORP COMMON 46612J507 26710 2428166 SH DEFINED 1 2163139 0 265027 JDS UNIPHASE CORP COMMON 46612J507 1056 95958 SH DEFINED 12,1 95958 0 0 JDS UNIPHASE CORP COMMON 46612J507 1 62 SH DEFINED 14 0 0 62 JDS UNIPHASE CORP COMMON 46612J507 1409 128113 SH DEFINED 15 128113 0 0 JDS UNIPHASE CORP COMMON 46612J507 125 11376 SH DEFINED 2,1 11376 0 0 JDS UNIPHASE CORP COMMON 46612J507 39 3571 SH DEFINED 2,15 3571 0 0 JDS UNIPHASE CORP COMMON 46612J507 6 580 SH DEFINED 3 580 0 0 JDS UNIPHASE CORP COMMON 46612J507 1721 156450 SH DEFINED 6,1 156450 0 0 JEFFERIES GROUP INC COMMON 472319102 24 1840 SH DEFINED 1 1540 0 300 JEFFERIES GROUP INC COMMON 472319102 252 19383 SH DEFINED 15 19383 0 0 JEFFERIES GROUP INC COMMON 472319102 8 649 SH DEFINED 16 649 0 0 JEFFERIES GROUP INC COMMON 472319102 453 34852 SH DEFINED 17 34852 0 0 JEFFERIES GROUP INC 3.875 11 CONVERT 472319AG7 17691 19575000 SH DEFINED 1 0 0 19575000 JETBLUE AIRWAYS CORP COMMON 477143101 450 84994 SH DEFINED 15 84994 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 20 3811 SH DEFINED 16 3811 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 917 173093 SH DEFINED 17 173093 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 77 14580 SH DEFINED 3 0 0 14580 JINPAN INTERNATIONAL LTD COMMON G5138L100 539 66431 SH DEFINED 15 66431 0 0 JM SMUCKER CO COMMON 832696405 30443 403115 SH DEFINED 1 403115 0 0 JM SMUCKER CO COMMON 832696405 853 11300 SH DEFINED 11 11300 0 0 JM SMUCKER CO COMMON 832696405 11 140 SH DEFINED 14 0 0 140 JM SMUCKER CO COMMON 832696405 25235 334155 SH DEFINED 15 334155 0 0 JM SMUCKER CO COMMON 832696405 43 571 SH DEFINED 16 571 0 0 JM SMUCKER CO COMMON 832696405 2 32 SH DEFINED 17 32 0 0 JM SMUCKER CO COMMON 832696405 324 4296 SH DEFINED 3 1163 0 3133 JM SMUCKER CO COMMON 832696405 551 7300 SH DEFINED 5 7300 0 0 JM SMUCKER CO COMMON 832696405 30 400 SH DEFINED 7 400 0 0 JMP GROUP INC COMMON 46629U107 3 490 SH DEFINED 15 490 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 422 31084 SH DEFINED 15 31084 0 0 JOHN HAN BK & THRIFT OPP FD COMMON 409735206 346 21068 SH DEFINED 17 21068 0 0 JOHN HAN PATR PREM DIV FD II COMMON 41013T105 3697 241345 SH DEFINED 15 241345 0 0 JOHN HAN PATR PREM DIV FD II COMMON 41013T105 6030 393609 SH DEFINED 17 393609 0 0 JOHN HANCOCK INCOME SECS TR COMMON 410123103 714 46051 SH DEFINED 17 46051 0 0 JOHN HANCOCK PFD INCOME FD COMMON 41013W108 1368 59917 SH DEFINED 15 59917 0 0 JOHN HANCOCK PFD INCOME FD COMMON 41013W108 3467 151855 SH DEFINED 17 151855 0 0 JOHN HANCOCK PFD INCOME II COMMON 41013X106 1905 86153 SH DEFINED 15 86153 0 0 JOHN HANCOCK PFD INCOME II COMMON 41013X106 4005 181136 SH DEFINED 17 181136 0 0 JOHN HANCOCK PFD INCOME III COMMON 41021P103 1956 103095 SH DEFINED 15 103095 0 0 JOHN HANCOCK PFD INCOME III COMMON 41021P103 5455 287565 SH DEFINED 17 287565 0 0 JOHN HANCOCK T/A DVD INCOME COMMON 41013V100 12708 692901 SH DEFINED 17 692901 0 0 JOHNSON & JOHNSON COMMON 478160104 249040 3686211 SH DEFINED 1 3372811 0 294400 JOHNSON & JOHNSON COMMON 478160104 19755 292400 SH DEFINED 1,5 0 0 292400 JOHNSON & JOHNSON COMMON 478160104 1581 23400 SH DEFINED 1,9 0 0 23400 JOHNSON & JOHNSON COMMON 478160104 21800 322676 SH DEFINED 11 322676 0 0 JOHNSON & JOHNSON COMMON 478160104 7332 108533 SH DEFINED 11,1 96769 0 11764 JOHNSON & JOHNSON COMMON 478160104 31979 473337 SH DEFINED 14 224232 0 249105 JOHNSON & JOHNSON COMMON 478160104 79912 1182827 SH DEFINED 15 1182827 0 0 JOHNSON & JOHNSON COMMON 478160104 888 13149 SH DEFINED 16 13149 0 0 JOHNSON & JOHNSON COMMON 478160104 136622 2022230 SH DEFINED 17 2022230 0 0 JOHNSON & JOHNSON COMMON 478160104 102125 1511626 SH DEFINED 2 1511626 0 0 JOHNSON & JOHNSON COMMON 478160104 39488 584488 SH DEFINED 2,1 584488 0 0 JOHNSON & JOHNSON COMMON 478160104 15504 229487 SH DEFINED 3 171841 0 57646 JOHNSON & JOHNSON COMMON 478160104 4831 71500 SH DEFINED 3,1 71500 0 0 JOHNSON & JOHNSON COMMON 478160104 540 8000 SH DEFINED 4 8000 0 0 JOHNSON & JOHNSON COMMON 478160104 7102 105121 SH DEFINED 5 105121 0 0 JOHNSON & JOHNSON COMMON 478160104 78630 1163858 SH DEFINED 6 986217 177641 0 JOHNSON & JOHNSON COMMON 478160104 329 4876 SH DEFINED 7 4876 0 0 JOHNSON & JOHNSON COMMON 478160104 1371 20300 SH DEFINED 7,1 0 0 20300 JOHNSON & JOHNSON COMMON 478160104 4554 67400 SH DEFINED 8,1 67400 0 0 JOHNSON & JOHNSON COMMON 478160104 3968 58726 SH DEFINED 9 58726 0 0 JOHNSON & JOHNSON (JNJ)CVT 0. CONVERT 02261WAB5 35404 36593000 SH DEFINED 1 0 0 36593000 JOHNSON CONTROLS INC COMMON 478366107 82151 2964675 SH DEFINED 1 2964675 0 0 JOHNSON CONTROLS INC COMMON 478366107 1919 69258 SH DEFINED 11 69258 0 0 JOHNSON CONTROLS INC COMMON 478366107 7708 278171 SH DEFINED 15 278171 0 0 JOHNSON CONTROLS INC COMMON 478366107 200 7233 SH DEFINED 16 7233 0 0 JOHNSON CONTROLS INC COMMON 478366107 1792 64655 SH DEFINED 17 64655 0 0 JOHNSON CONTROLS INC COMMON 478366107 286 10328 SH DEFINED 3 9686 0 642 JOHNSON CONTROLS INC COMMON 478366107 458 16524 SH DEFINED 5 16524 0 0 JOHNSON CONTROLS INC COMMON 478366107 47 1700 SH DEFINED 7 1700 0 0 JOHNSON CONTROLS INC COMMON 478366107 253 9141 SH DEFINED 9,1 0 0 9141 JOHNSON OUTDOORS INC CL A COMMON 479167108 9 422 SH DEFINED 15 422 0 0 JONES GROUP INC COMMON 48020T101 35090 3670500 SH DEFINED 1 3670500 0 0 JONES GROUP INC COMMON 48020T101 14 1500 SH DEFINED 14 0 0 1500 JONES GROUP INC COMMON 48020T101 491 51371 SH DEFINED 15 51371 0 0 JONES GROUP INC COMMON 48020T101 15 1545 SH DEFINED 16 1545 0 0 JONES GROUP INC COMMON 48020T101 24 2542 SH DEFINED 17 2542 0 0 JONES GROUP INC COMMON 48020T101 63 6625 SH DEFINED 3 0 0 6625 JONES LANG LASALLE INC COMMON 48020Q107 14300 203205 SH DEFINED 1 166015 0 37190 JONES LANG LASALLE INC COMMON 48020Q107 195 2768 SH DEFINED 14 597 0 2171 JONES LANG LASALLE INC COMMON 48020Q107 300 4265 SH DEFINED 15 4265 0 0 JONES LANG LASALLE INC COMMON 48020Q107 12 172 SH DEFINED 16 172 0 0 JONES LANG LASALLE INC COMMON 48020Q107 82 1160 SH DEFINED 17 1160 0 0 JONES LANG LASALLE INC COMMON 48020Q107 113 1601 SH DEFINED 2,1 1601 0 0 JONES LANG LASALLE INC COMMON 48020Q107 2459 34949 SH DEFINED 3 25587 0 9362 JONES LANG LASALLE INC COMMON 48020Q107 1594 22655 SH DEFINED 6,1 22655 0 0 JOS A BANK CLOTHIERS INC COMMON 480838101 1409 33195 SH DEFINED 15 33195 0 0 JOS A BANK CLOTHIERS INC COMMON 480838101 78 1837 SH DEFINED 17 1837 0 0 JOURNAL COMMUNICATIONS COMMON 481130102 196 37932 SH DEFINED 15 37932 0 0 JOY GLOBAL INC COMMON 481165108 2507 44190 SH DEFINED 1 44190 0 0 JOY GLOBAL INC COMMON 481165108 617 10883 SH DEFINED 11 10883 0 0 JOY GLOBAL INC COMMON 481165108 1032 18200 SH DEFINED 14 0 0 18200 JOY GLOBAL INC COMMON 481165108 1271 22413 SH DEFINED 15 22413 0 0 JOY GLOBAL INC COMMON 481165108 14 238 SH DEFINED 16 238 0 0 JOY GLOBAL INC COMMON 481165108 118 2077 SH DEFINED 17 2077 0 0 JOY GLOBAL INC COMMON 481165108 29 505 SH DEFINED 2,15 505 0 0 JOY GLOBAL INC COMMON 481165108 11 198 SH DEFINED 3 75 0 123 JOY GLOBAL INC COMMON 481165108 403 7100 SH DEFINED 5 7100 0 0 JP MORGAN CHASE & CO COMMON 46625H100 1573959 44051476 SH DEFINED 1 43335876 0 669200 JP MORGAN CHASE & CO COMMON 46625H100 2194 61400 SH DEFINED 1,12 61400 0 0 JP MORGAN CHASE & CO COMMON 46625H100 15564 435600 SH DEFINED 1,5 0 0 435600 JP MORGAN CHASE & CO COMMON 46625H100 2047 57300 SH DEFINED 1,9 0 0 57300 JP MORGAN CHASE & CO COMMON 46625H100 14860 415903 SH DEFINED 11 415903 0 0 JP MORGAN CHASE & CO COMMON 46625H100 4363 122109 SH DEFINED 11,1 110738 0 11371 JP MORGAN CHASE & CO COMMON 46625H100 868 24300 SH DEFINED 13 24300 0 0 JP MORGAN CHASE & CO COMMON 46625H100 29776 833350 SH DEFINED 14 149105 0 684244 JP MORGAN CHASE & CO COMMON 46625H100 41464 1160488 SH DEFINED 15 1160488 0 0 JP MORGAN CHASE & CO COMMON 46625H100 65 1824 SH DEFINED 15,1 1824 0 0 JP MORGAN CHASE & CO COMMON 46625H100 1268 35487 SH DEFINED 16 35487 0 0 JP MORGAN CHASE & CO COMMON 46625H100 9401 263122 SH DEFINED 17 263122 0 0 JP MORGAN CHASE & CO COMMON 46625H100 836 23400 SH DEFINED 18 23400 0 0 JP MORGAN CHASE & CO COMMON 46625H100 468 13102 SH DEFINED 2,1 13102 0 0 JP MORGAN CHASE & CO COMMON 46625H100 28 771 SH DEFINED 2,15 771 0 0 JP MORGAN CHASE & CO COMMON 46625H100 29398 822769 SH DEFINED 3 685800 0 136969 JP MORGAN CHASE & CO COMMON 46625H100 6271 175500 SH DEFINED 3,1 175500 0 0 JP MORGAN CHASE & CO COMMON 46625H100 1923 53827 SH DEFINED 4 53827 0 0 JP MORGAN CHASE & CO COMMON 46625H100 6052 169394 SH DEFINED 5 169394 0 0 JP MORGAN CHASE & CO COMMON 46625H100 46037 1288467 SH DEFINED 6 1145353 143114 0 JP MORGAN CHASE & CO COMMON 46625H100 254 7100 SH DEFINED 7 7100 0 0 JP MORGAN CHASE & CO COMMON 46625H100 1744 48800 SH DEFINED 7,1 0 0 48800 JP MORGAN CHASE & CO COMMON 46625H100 4341 121500 SH DEFINED 8,1 121500 0 0 JP MORGAN CHASE & CO COMMON 46625H100 1731 48442 SH DEFINED 9 48442 0 0 JPMORGAN ALERIAN MLP INDEX E COMMON 46625H365 23156 597410 SH DEFINED 14 61374 0 536036 JPMORGAN ALERIAN MLP INDEX E COMMON 46625H365 74735 1928160 SH DEFINED 3 1715025 0 213135 JUNIPER NETWORKS INC COMMON 48203R104 129602 7946190 SH DEFINED 1 7946190 0 0 JUNIPER NETWORKS INC COMMON 48203R104 855 52419 SH DEFINED 11 52419 0 0 JUNIPER NETWORKS INC COMMON 48203R104 474 29091 SH DEFINED 12,1 29091 0 0 JUNIPER NETWORKS INC COMMON 48203R104 235 14420 SH DEFINED 14 2330 0 12090 JUNIPER NETWORKS INC COMMON 48203R104 1214 74432 SH DEFINED 15 74432 0 0 JUNIPER NETWORKS INC COMMON 48203R104 13 805 SH DEFINED 16 805 0 0 JUNIPER NETWORKS INC COMMON 48203R104 975 59799 SH DEFINED 17 59799 0 0 JUNIPER NETWORKS INC COMMON 48203R104 1848 113319 SH DEFINED 2 113319 0 0 JUNIPER NETWORKS INC COMMON 48203R104 26 1583 SH DEFINED 2,15 1583 0 0 JUNIPER NETWORKS INC COMMON 48203R104 2597 159221 SH DEFINED 3 104930 0 54291 JUNIPER NETWORKS INC COMMON 48203R104 218 13386 SH DEFINED 5 13386 0 0 JUNIPER NETWORKS INC COMMON 48203R104 6775 415396 SH DEFINED 6 415396 0 0 JUNIPER NETWORKS INC COMMON 48203R104 29 1800 SH DEFINED 7 1800 0 0 JUST ENERGY GROUP INC COMMON 48213W101 71 6474 SH DEFINED 15 6474 0 0 JUST ENERGY GROUP INC COMMON 48213W101 600 54766 SH DEFINED 2,1 54766 0 0 JUST ENERGY GROUP INC COMMON 48213W101 27 2495 SH DEFINED 2,15 2495 0 0 K12 INC COMMON 48273U102 5825 250000 SH DEFINED 1,2 250000 0 0 K12 INC COMMON 48273U102 202 8676 SH DEFINED 15 8676 0 0 KADANT INC COMMON 48282T104 720 30700 SH DEFINED 1 30700 0 0 KADANT INC COMMON 48282T104 770 32829 SH DEFINED 15 32829 0 0 KADANT INC COMMON 48282T104 260 11100 SH DEFINED 3,1 11100 0 0 KAISER ALUMINUM CORP COMMON 483007704 635 12248 SH DEFINED 15 12248 0 0 KAISER ALUMINUM CORP COMMON 483007704 150 2888 SH DEFINED 17 2888 0 0 KAISER ALUMINUM CORP CVT 4.5 CONVERT 483007AB6 1856 1500000 SH DEFINED 1 1500000 0 0 KAMAN CORP COMMON 483548103 781 25240 SH DEFINED 15 25240 0 0 KAMAN CORP COMMON 483548103 97 3137 SH DEFINED 17 3137 0 0 KAMAN CORP 144A 3.25 11-1 CONVERT 483548AD5 2534 2235000 SH DEFINED 1 2235000 0 0 KANSAS CITY LIFE INS CO COMMON 484836101 246 7004 SH DEFINED 15 7004 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 49664 713979 SH DEFINED 1 713979 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 758 10900 SH DEFINED 11 10900 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 3325 47807 SH DEFINED 14 13197 0 34610 KANSAS CITY SOUTHERN INDS COMMON 485170302 978 14056 SH DEFINED 15 14056 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 21 297 SH DEFINED 16 297 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 1538 22108 SH DEFINED 17 22108 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 5422 77946 SH DEFINED 3 56167 0 21779 KANSAS CITY SOUTHERN INDS COMMON 485170302 369 5300 SH DEFINED 5 5300 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 1123 70876 SH DEFINED 15 70876 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 79 4991 SH DEFINED 17 4991 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 85 5350 SH DEFINED 3 0 0 5350 KAR AUCTION SERVICES INC COMMON 48238T109 410 23861 SH DEFINED 15 23861 0 0 KAYDON CORP COMMON 486587108 4633 216618 SH DEFINED 15 216618 0 0 KAYNE ANDERSON ENERGY DEV COMMON 48660Q102 830 33400 SH DEFINED 1 33400 0 0 KAYNE ANDERSON ENERGY DEV COMMON 48660Q102 353 14200 SH DEFINED 3,1 14200 0 0 KAYNE ANDERSON ENERGY TOT COMMON 48660P104 3588 135792 SH DEFINED 17 135792 0 0 KAYNE ANDERSON MIDSTEAM/EN COMMON 48661E108 9195 344784 SH DEFINED 17 344784 0 0 KAYNE ANDERSON MLP INVESTM COMMON 486606106 5047 164015 SH DEFINED 17 164015 0 0 KB FINANCIAL GROUP INC-ADR COMMON 48241A105 8 249 SH DEFINED 1 249 0 0 KB FINANCIAL GROUP INC-ADR COMMON 48241A105 5340 163349 SH DEFINED 15 163349 0 0 KB HOME COMMON 48666K109 371 37854 SH DEFINED 15 37854 0 0 KB HOME COMMON 48666K109 12 1267 SH DEFINED 16 1267 0 0 KBR INC COMMON 48242W106 22314 903045 SH DEFINED 1 902745 0 300 KBR INC COMMON 48242W106 353 14300 SH DEFINED 11 14300 0 0 KBR INC COMMON 48242W106 91 3700 SH DEFINED 13 3700 0 0 KBR INC COMMON 48242W106 12 500 SH DEFINED 14 500 0 0 KBR INC COMMON 48242W106 1738 70328 SH DEFINED 15 70328 0 0 KBR INC COMMON 48242W106 21 856 SH DEFINED 16 856 0 0 KBR INC COMMON 48242W106 76 3093 SH DEFINED 17 3093 0 0 KBR INC COMMON 48242W106 358 14500 SH DEFINED 18 14500 0 0 KBR INC COMMON 48242W106 7065 285900 SH DEFINED 6 285900 0 0 KBR INC COMMON 48242W106 79 3200 SH DEFINED 7,1 0 0 3200 KBW INC COMMON 482423100 325 19749 SH DEFINED 15 19749 0 0 KBW INC COMMON 482423100 13 784 SH DEFINED 3 784 0 0 KEARNY FINANCIAL CORP COMMON 487169104 3 270 SH DEFINED 15 270 0 0 KEEGAN RESOURCES INC COMMON 487275109 28 9256 SH DEFINED 15 9256 0 0 KELLOGG CO COMMON 487836108 109445 2218631 SH DEFINED 1 2218631 0 0 KELLOGG CO COMMON 487836108 1238 25100 SH DEFINED 11 25100 0 0 KELLOGG CO COMMON 487836108 222 4509 SH DEFINED 14 1989 0 2520 KELLOGG CO COMMON 487836108 24976 506302 SH DEFINED 15 506302 0 0 KELLOGG CO COMMON 487836108 66 1335 SH DEFINED 16 1335 0 0 KELLOGG CO COMMON 487836108 19143 388065 SH DEFINED 17 388065 0 0 KELLOGG CO COMMON 487836108 391 7934 SH DEFINED 3 7907 0 27 KELLOGG CO COMMON 487836108 595 12071 SH DEFINED 5 12071 0 0 KELLOGG CO COMMON 487836108 39 800 SH DEFINED 7 800 0 0 KELLY SVCS INC COMMON 488152208 507 39287 SH DEFINED 15 39287 0 0 KELLY SVCS INC COMMON 488152208 10 747 SH DEFINED 16 747 0 0 KELLY SVCS INC COMMON 488152208 462 35817 SH DEFINED 17 35817 0 0 KEMET CORP COMMON 488360207 313 52036 SH DEFINED 15 52036 0 0 KEMPER CORP COMMON 488401100 14 450 SH DEFINED 14 0 0 450 KEMPER CORP COMMON 488401100 566 18413 SH DEFINED 15 18413 0 0 KEMPER CORP COMMON 488401100 20 643 SH DEFINED 16 643 0 0 KEMPER CORP COMMON 488401100 96 3119 SH DEFINED 3 3000 0 119 KENEXA CORP COMMON 488879107 143 4916 SH DEFINED 15 4916 0 0 KENNAMETAL INC COMMON 489170100 24292 732787 SH DEFINED 1 732787 0 0 KENNAMETAL INC COMMON 489170100 307 9268 SH DEFINED 15 9268 0 0 KENNAMETAL INC COMMON 489170100 10 287 SH DEFINED 16 287 0 0 KENNAMETAL INC COMMON 489170100 369 11133 SH DEFINED 17 11133 0 0 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 186 13260 SH DEFINED 15 13260 0 0 KENNETH COLE PRODUCTIONS COMMON 193294105 91 6038 SH DEFINED 15 6038 0 0 KERYX BIOPHARMACEUTICALS COMMON 492515101 9 5000 SH DEFINED 3 5000 0 0 KEY ENERGY SERVICES INC COMMON 492914106 7621 1002816 SH DEFINED 1 1002816 0 0 KEY ENERGY SERVICES INC COMMON 492914106 126 16618 SH DEFINED 15 16618 0 0 KEY ENERGY SERVICES INC COMMON 492914106 5 681 SH DEFINED 16 681 0 0 KEY ENERGY SERVICES INC COMMON 492914106 130 17062 SH DEFINED 17 17062 0 0 KEY ENERGY SERVICES INC COMMON 492914106 1322 173898 SH DEFINED 9,1 0 0 173898 KEY TRONIC CORP COMMON 493144109 76 9262 SH DEFINED 15 9262 0 0 KEYCORP COMMON 493267108 4480 578821 SH DEFINED 1 569621 0 9200 KEYCORP COMMON 493267108 509 65700 SH DEFINED 1,12 65700 0 0 KEYCORP COMMON 493267108 738 95292 SH DEFINED 11 95292 0 0 KEYCORP COMMON 493267108 435 56200 SH DEFINED 13 56200 0 0 KEYCORP COMMON 493267108 2764 357109 SH DEFINED 15 357109 0 0 KEYCORP COMMON 493267108 80 10313 SH DEFINED 16 10313 0 0 KEYCORP COMMON 493267108 1528 197447 SH DEFINED 17 197447 0 0 KEYCORP COMMON 493267108 731 94400 SH DEFINED 18 94400 0 0 KEYCORP COMMON 493267108 29 3691 SH DEFINED 2,15 3691 0 0 KEYCORP COMMON 493267108 172 22280 SH DEFINED 3 3795 0 18485 KEYCORP COMMON 493267108 363 46900 SH DEFINED 5 46900 0 0 KEYCORP COMMON 493267108 15895 2053600 SH DEFINED 6 2053600 0 0 KEYCORP COMMON 493267108 30 3900 SH DEFINED 7 3900 0 0 KEYCORP 7.75 A PFD 12-49 CONVERT 493267405 58552 524140 SH DEFINED 1 524140 0 0 KEYNOTE SYSTEMS INC COMMON 493308100 136 9157 SH DEFINED 15 9157 0 0 KEYW HOLDING CORP/THE COMMON 493723100 202 20115 SH DEFINED 15 20115 0 0 KFORCE INC COMMON 493732101 388 28836 SH DEFINED 15 28836 0 0 KILROY REALTY CORP COMMON 49427F108 299513 6187004 SH DEFINED 1 3485828 0 2611873 KILROY REALTY CORP COMMON 49427F108 3295 68073 SH DEFINED 11,1 68073 0 0 KILROY REALTY CORP COMMON 49427F108 2826 58369 SH DEFINED 15 58369 0 0 KILROY REALTY CORP COMMON 49427F108 191 3952 SH DEFINED 15,1 3952 0 0 KILROY REALTY CORP COMMON 49427F108 10 208 SH DEFINED 16 208 0 0 KILROY REALTY CORP COMMON 49427F108 933 19275 SH DEFINED 17 19275 0 0 KILROY REALTY CORP COMMON 49427F108 4378 90442 SH DEFINED 18,1 90442 0 0 KILROY REALTY CORP COMMON 49427F108 1017 20999 SH DEFINED 2,1 20999 0 0 KILROY REALTY CORP COMMON 49427F108 13347 275709 SH DEFINED 3,1 275709 0 0 KILROY REALTY CORP COMMON 49427F108 2408 49739 SH DEFINED 6,1 0 49739 0 KIMBALL INTERNATIONAL CL B COMMON 494274103 266 34585 SH DEFINED 15 34585 0 0 KIMBERLY-CLARK CORP COMMON 494368103 153461 1831934 SH DEFINED 1 1831834 0 100 KIMBERLY-CLARK CORP COMMON 494368103 3375 40285 SH DEFINED 11 40285 0 0 KIMBERLY-CLARK CORP COMMON 494368103 2695 32174 SH DEFINED 14 3100 0 29074 KIMBERLY-CLARK CORP COMMON 494368103 49578 591839 SH DEFINED 15 591839 0 0 KIMBERLY-CLARK CORP COMMON 494368103 188 2249 SH DEFINED 16 2249 0 0 KIMBERLY-CLARK CORP COMMON 494368103 53539 639117 SH DEFINED 17 639117 0 0 KIMBERLY-CLARK CORP COMMON 494368103 1954 23330 SH DEFINED 3 15606 0 7724 KIMBERLY-CLARK CORP COMMON 494368103 1320 15754 SH DEFINED 5 15754 0 0 KIMBERLY-CLARK CORP COMMON 494368103 1564 18675 SH DEFINED 6 18675 0 0 KIMBERLY-CLARK CORP COMMON 494368103 75 900 SH DEFINED 7 900 0 0 KIMCO REALTY CORP COMMON 49446R109 413020 21703602 SH DEFINED 1 6687010 0 14846229 KIMCO REALTY CORP COMMON 49446R109 769 40420 SH DEFINED 11 40420 0 0 KIMCO REALTY CORP COMMON 49446R109 2475 130034 SH DEFINED 11,1 130034 0 0 KIMCO REALTY CORP COMMON 49446R109 1537 80755 SH DEFINED 15 80755 0 0 KIMCO REALTY CORP COMMON 49446R109 706 37108 SH DEFINED 15,1 37108 0 0 KIMCO REALTY CORP COMMON 49446R109 38 1988 SH DEFINED 16 1988 0 0 KIMCO REALTY CORP COMMON 49446R109 4026 211574 SH DEFINED 17 211574 0 0 KIMCO REALTY CORP COMMON 49446R109 3290 172867 SH DEFINED 18,1 172867 0 0 KIMCO REALTY CORP COMMON 49446R109 764 40133 SH DEFINED 2,1 40133 0 0 KIMCO REALTY CORP COMMON 49446R109 689 36216 SH DEFINED 3 17617 0 18599 KIMCO REALTY CORP COMMON 49446R109 9823 516167 SH DEFINED 3,1 516167 0 0 KIMCO REALTY CORP COMMON 49446R109 1810 95096 SH DEFINED 6,1 0 95096 0 KINDER MORGAN ENG PRTNRS - COMMON 494550106 12357 157248 SH DEFINED 14 17700 0 139548 KINDER MORGAN ENG PRTNRS - COMMON 494550106 4395 55930 SH DEFINED 15 55930 0 0 KINDER MORGAN ENG PRTNRS - COMMON 494550106 624 7939 SH DEFINED 17 7939 0 0 KINDER MORGAN ENG PRTNRS - COMMON 494550106 30969 394110 SH DEFINED 3 386810 0 7300 KINDER MORGAN INC COMMON 49456B101 7745 240389 SH DEFINED 1 240389 0 0 KINDER MORGAN INC COMMON 49456B101 1550 48100 SH DEFINED 11 48100 0 0 KINDER MORGAN INC COMMON 49456B101 7568 234898 SH DEFINED 14 19436 0 215463 KINDER MORGAN INC COMMON 49456B101 743 23068 SH DEFINED 15 23068 0 0 KINDER MORGAN INC COMMON 49456B101 11 333 SH DEFINED 16 333 0 0 KINDER MORGAN INC COMMON 49456B101 53 1643 SH DEFINED 17 1643 0 0 KINDER MORGAN INC COMMON 49456B101 49566 1538347 SH DEFINED 3 1439586 0 98761 KINDER MORGAN INC COMMON 49456B101 361 11200 SH DEFINED 5 11200 0 0 KINDER MORGAN INC/DELAWARE COMMON 49456B119 239 110871 SH DEFINED 1 110871 0 0 KINDER MORGAN INC/DELAWARE COMMON 49456B119 102 47365 SH DEFINED 14 4350 0 43014 KINDER MORGAN INC/DELAWARE COMMON 49456B119 72 33370 SH DEFINED 17 33370 0 0 KINDER MORGAN INC/DELAWARE COMMON 49456B119 3041 1407667 SH DEFINED 3 1363667 0 44000 KINDER MORGAN INC/DELAWARE COMMON 49456B119 31 14576 SH DEFINED 5 14576 0 0 KINDER MORGAN INC/DELAWARE COMMON 49456B119 34 15936 SH DEFINED 6 15936 0 0 KINDER MORGAN INC/DELAWARE COMMON 49456B119 4 1664 SH DEFINED 7 1664 0 0 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 2703 36809 SH DEFINED 1 36809 0 0 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 664 9045 SH DEFINED 11 9045 0 0 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 2788 37977 SH DEFINED 14 2565 0 35411 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 264 3596 SH DEFINED 15 3596 0 0 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 110 1494 SH DEFINED 18 1494 0 0 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 34060 463905 SH DEFINED 3 435301 0 28604 KINDRED HEALTHCARE INC COMMON 494580103 1495 152080 SH DEFINED 15 152080 0 0 KINDRED HEALTHCARE INC COMMON 494580103 16 1665 SH DEFINED 16 1665 0 0 KINDRED HEALTHCARE INC COMMON 494580103 104 10553 SH DEFINED 17 10553 0 0 KINROSS GOLD CORP COMMON 496902404 54095 6637787 SH DEFINED 1 6637787 0 0 KINROSS GOLD CORP COMMON 496902404 947 116257 SH DEFINED 11 116257 0 0 KINROSS GOLD CORP COMMON 496902404 1245 152845 SH DEFINED 15 152845 0 0 KINROSS GOLD CORP COMMON 496902404 2 269 SH DEFINED 16 269 0 0 KINROSS GOLD CORP COMMON 496902404 74406 9131986 SH DEFINED 2 9131986 0 0 KINROSS GOLD CORP COMMON 496902404 437 53639 SH DEFINED 2,1 53639 0 0 KINROSS GOLD CORP COMMON 496902404 266 32655 SH DEFINED 5 32655 0 0 KINROSS GOLD CORP COMMON 496902404 289 35471 SH DEFINED 9 35471 0 0 KINROSS GOLD CORP COMMON 496902404 289 35471 SH DEFINED 9,1 0 0 35471 KINROSS GOLD CORP 1.75 03- CONVERT 496902AD9 5092 5150000 SH DEFINED 1 0 0 5150000 KINROSS GOLD CORP-US$ COMMON 496902404 195 23967 SH DEFINED 17 23967 0 0 KINROSS GOLD CORP-US$ COMMON 496902404 332 40760 SH DEFINED 2,15 40760 0 0 KIOR INC COMMON 497217109 3563 398058 SH DEFINED 15 398058 0 0 KIOR INC COMMON 497217109 26 2948 SH DEFINED 16 2948 0 0 KIRBY CORP COMMON 497266106 26468 562194 SH DEFINED 1 562194 0 0 KIRBY CORP COMMON 497266106 400 8499 SH DEFINED 15 8499 0 0 KIRBY CORP COMMON 497266106 8 166 SH DEFINED 16 166 0 0 KIRKLAND'S INC COMMON 497498105 229 20390 SH DEFINED 15 20390 0 0 KIT DIGITAL INC COMMON 482470200 117 27336 SH DEFINED 15 27336 0 0 KITE REALTY GROUP TRUST COMMON 49803T102 453 90800 SH DEFINED 1 90800 0 0 KITE REALTY GROUP TRUST COMMON 49803T102 772 154713 SH DEFINED 15 154713 0 0 KITE REALTY GROUP TRUST COMMON 49803T102 161 32200 SH DEFINED 3,1 32200 0 0 KKR & CO LP COMMON 48248M102 2059 159756 SH DEFINED 15 159756 0 0 KKR & CO LP COMMON 48248M102 1022 79274 SH DEFINED 16 79274 0 0 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 770 90400 SH DEFINED 1 90400 0 0 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 522 61316 SH DEFINED 15 61316 0 0 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 379 44468 SH DEFINED 16 44468 0 0 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 209 24500 SH DEFINED 3,1 24500 0 0 KLA-TENCOR CORPORATION COMMON 482480100 56485 1146910 SH DEFINED 1 986210 0 152500 KLA-TENCOR CORPORATION COMMON 482480100 2719 55200 SH DEFINED 1,5 0 0 55200 KLA-TENCOR CORPORATION COMMON 482480100 507 10300 SH DEFINED 1,9 0 0 10300 KLA-TENCOR CORPORATION COMMON 482480100 817 16584 SH DEFINED 11 16584 0 0 KLA-TENCOR CORPORATION COMMON 482480100 282 5726 SH DEFINED 14 5726 0 0 KLA-TENCOR CORPORATION COMMON 482480100 97556 1980832 SH DEFINED 15 1980832 0 0 KLA-TENCOR CORPORATION COMMON 482480100 3303 67061 SH DEFINED 16 67061 0 0 KLA-TENCOR CORPORATION COMMON 482480100 671 13617 SH DEFINED 17 13617 0 0 KLA-TENCOR CORPORATION COMMON 482480100 49 1000 SH DEFINED 18 1000 0 0 KLA-TENCOR CORPORATION COMMON 482480100 12640 256643 SH DEFINED 2 256643 0 0 KLA-TENCOR CORPORATION COMMON 482480100 8 160 SH DEFINED 3 0 0 160 KLA-TENCOR CORPORATION COMMON 482480100 1546 31400 SH DEFINED 3,1 31400 0 0 KLA-TENCOR CORPORATION COMMON 482480100 858 17413 SH DEFINED 4 17413 0 0 KLA-TENCOR CORPORATION COMMON 482480100 665 13500 SH DEFINED 5 13500 0 0 KLA-TENCOR CORPORATION COMMON 482480100 1015 20600 SH DEFINED 6 20600 0 0 KLA-TENCOR CORPORATION COMMON 482480100 438 8900 SH DEFINED 7,1 0 0 8900 KLA-TENCOR CORPORATION COMMON 482480100 1610 32700 SH DEFINED 8,1 32700 0 0 KMG CHEMICALS INC COMMON 482564101 12 628 SH DEFINED 15 628 0 0 KNIGHT CAPITAL GROUP INC 3 CONVERT 499005AE6 35647 38125000 SH DEFINED 1 6500000 0 31625000 KNIGHT CAPITAL GROUP INC-A COMMON 499005106 372 31135 SH DEFINED 15 31135 0 0 KNIGHT CAPITAL GROUP INC-A COMMON 499005106 10 845 SH DEFINED 16 845 0 0 KNIGHT CAPITAL GROUP INC-A COMMON 499005106 989 82844 SH DEFINED 17 82844 0 0 KNIGHT TRANSPORT COMMON 499064103 825 51601 SH DEFINED 15 51601 0 0 KNIGHT TRANSPORT COMMON 499064103 88 5509 SH DEFINED 17 5509 0 0 KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 170 21012 SH DEFINED 15 21012 0 0 KNOLL INC COMMON 498904200 413 30740 SH DEFINED 15 30740 0 0 KNOLOGY INC COMMON 499183804 1701 86487 SH DEFINED 15 86487 0 0 KNOLOGY INC COMMON 499183804 46 2320 SH DEFINED 16 2320 0 0 KODIAK OIL & GAS CORP COMMON 50015Q100 5805 707120 SH DEFINED 1 707120 0 0 KODIAK OIL & GAS CORP COMMON 50015Q100 104 12694 SH DEFINED 15 12694 0 0 KODIAK OIL & GAS CORP COMMON 50015Q100 96 11650 SH DEFINED 3 0 0 11650 KOHLS CORP COMMON 500255104 170143 3740239 SH DEFINED 1 3739939 0 300 KOHLS CORP COMMON 500255104 1094 24046 SH DEFINED 11 24046 0 0 KOHLS CORP COMMON 500255104 2706 59479 SH DEFINED 15 59479 0 0 KOHLS CORP COMMON 500255104 73 1598 SH DEFINED 16 1598 0 0 KOHLS CORP COMMON 500255104 337 7409 SH DEFINED 17 7409 0 0 KOHLS CORP COMMON 500255104 91 1991 SH DEFINED 3 1900 0 91 KOHLS CORP COMMON 500255104 478 10500 SH DEFINED 5 10500 0 0 KONGZHONG CORP-ADR COMMON 50047P104 757 94177 SH DEFINED 15 94177 0 0 KONINKLIJKE PHILIPS ELECTR COMMON 500472303 314 15961 SH DEFINED 1 15961 0 0 KONINKLIJKE PHILIPS ELECTR COMMON 500472303 363 18433 SH DEFINED 14 17275 0 1158 KONINKLIJKE PHILIPS ELECTR COMMON 500472303 1270 64558 SH DEFINED 15 64558 0 0 KONINKLIJKE PHILIPS ELECTR COMMON 500472303 53 2672 SH DEFINED 17 2672 0 0 KONINKLIJKE PHILIPS ELECTR COMMON 500472303 98 5000 SH DEFINED 3 5000 0 0 KOPIN CORP COMMON 500600101 296 85980 SH DEFINED 15 85980 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 2588 76123 SH DEFINED 1 76123 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 1204 35419 SH DEFINED 15 35419 0 0 KOREA ELEC POWER CORP ADR COMMON 500631106 5 450 SH DEFINED 1 450 0 0 KOREA ELEC POWER CORP ADR COMMON 500631106 2630 235233 SH DEFINED 15 235233 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 866 60382 SH DEFINED 15 60382 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 11 738 SH DEFINED 17 738 0 0 KOSMOS ENERGY LTD COMMON G5315B107 8959 810745 SH DEFINED 1 810745 0 0 KOSMOS ENERGY LTD COMMON G5315B107 774 70000 SH DEFINED 14 0 0 70000 KOSMOS ENERGY LTD COMMON G5315B107 7 622 SH DEFINED 17 622 0 0 KOSMOS ENERGY LTD COMMON G5315B107 4401 398240 SH DEFINED 3 395240 0 3000 KOSMOS ENERGY LTD COMMON G5315B107 1671 151240 SH DEFINED 9,1 0 0 151240 KRAFT FOODS INC-CLASS A COMMON 50075N104 564040 14604878 SH DEFINED 1 14602778 0 2100 KRAFT FOODS INC-CLASS A COMMON 50075N104 7830 202747 SH DEFINED 11 202747 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 58 1500 SH DEFINED 13 1500 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 572 14802 SH DEFINED 14 2453 0 12349 KRAFT FOODS INC-CLASS A COMMON 50075N104 42142 1091208 SH DEFINED 15 1091208 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 381 9854 SH DEFINED 16 9854 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 83246 2155526 SH DEFINED 17 2155526 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 585 15160 SH DEFINED 2 15160 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 1573 40727 SH DEFINED 3 14608 0 26119 KRAFT FOODS INC-CLASS A COMMON 50075N104 2043 52905 SH DEFINED 5 52905 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 8470 219304 SH DEFINED 6 68756 150548 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 127 3300 SH DEFINED 7 3300 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 2075 53738 SH DEFINED 9 53738 0 0 KRATON PERFORMANCE POLYMERS COMMON 50077C106 559 25500 SH DEFINED 15 25500 0 0 KRATON PERFORMANCE POLYMERS COMMON 50077C106 59 2700 SH DEFINED 3 0 0 2700 KRATOS DEFENSE & SECURITY COMMON 50077B207 234 39987 SH DEFINED 15 39987 0 0 KRATOS DEFENSE & SECURITY COMMON 50077B207 71 12135 SH DEFINED 3 0 0 12135 KRISPY KREME DOUGHNUTS INC COMMON 501014104 114 17777 SH DEFINED 15 17777 0 0 KROGER CO COMMON 501044101 179328 7732969 SH DEFINED 1 7162869 0 537300 KROGER CO COMMON 501044101 3485 150300 SH DEFINED 1,5 0 0 150300 KROGER CO COMMON 501044101 953 41100 SH DEFINED 1,9 0 0 41100 KROGER CO COMMON 501044101 1278 55128 SH DEFINED 11 55128 0 0 KROGER CO COMMON 501044101 38947 1679481 SH DEFINED 15 1679481 0 0 KROGER CO COMMON 501044101 273 11783 SH DEFINED 16 11783 0 0 KROGER CO COMMON 501044101 147 6321 SH DEFINED 17 6321 0 0 KROGER CO COMMON 501044101 43 1856 SH DEFINED 3 265 0 1591 KROGER CO COMMON 501044101 2917 125800 SH DEFINED 3,1 125800 0 0 KROGER CO COMMON 501044101 1338 57702 SH DEFINED 5 57702 0 0 KROGER CO COMMON 501044101 897 38700 SH DEFINED 6 38700 0 0 KROGER CO COMMON 501044101 828 35700 SH DEFINED 7,1 0 0 35700 KROGER CO COMMON 501044101 1187 51200 SH DEFINED 8,1 51200 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 1134 71798 SH DEFINED 15 71798 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 41 2607 SH DEFINED 16 2607 0 0 K-SWISS INC CL A COMMON 482686102 232 75260 SH DEFINED 15 75260 0 0 K-SWISS INC CL A COMMON 482686102 37 11895 SH DEFINED 3 0 0 11895 KT CORP- ADR COMMON 48268K101 87 6628 SH DEFINED 15 6628 0 0 KUBOTA CORP ADR COMMON 501173207 440 9553 SH DEFINED 15 9553 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 2329 261081 SH DEFINED 15 261081 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 53 5986 SH DEFINED 16 5986 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 68 7611 SH DEFINED 17 7611 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 136 15300 SH DEFINED 3,1 15300 0 0 KYOCERA CORP ADR COMMON 501556203 638 7416 SH DEFINED 15 7416 0 0 L&L ENERGY INC COMMON 50162D100 51 29900 SH DEFINED 15 29900 0 0 L-3 COMMS HLDGS INC 3.0 08- CONVERT 502413AW7 4388 4500000 SH DEFINED 1 0 0 4500000 L-3 COMMS HLDGS INC 3.0 08- CONVERT 502413AW7 98 100000 SH DEFINED 15 100000 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 4498 60769 SH DEFINED 1 59769 0 1000 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 163 2200 SH DEFINED 1,5 0 0 2200 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 728 9839 SH DEFINED 11 9839 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 37 500 SH DEFINED 14 0 0 500 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 6708 90635 SH DEFINED 15 90635 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 81 1101 SH DEFINED 16 1101 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 55 739 SH DEFINED 17 739 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 74 1000 SH DEFINED 3 0 0 1000 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 659 8900 SH DEFINED 6 8900 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 30 400 SH DEFINED 7 400 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 74 1000 SH DEFINED 8,1 1000 0 0 LABORATORY CORP OF AMER (LH) CONVERT 50540RAG7 16347 13170000 SH DEFINED 1 0 0 13170000 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 27806 300248 SH DEFINED 1 300248 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 908 9802 SH DEFINED 11 9802 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 1580 17061 SH DEFINED 14 8962 0 8099 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 18170 196201 SH DEFINED 15 196201 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 38 406 SH DEFINED 16 406 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 130 1407 SH DEFINED 17 1407 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 4406 47571 SH DEFINED 3 35224 0 12347 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 515 5558 SH DEFINED 5 5558 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 42463 458512 SH DEFINED 6 458512 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 28 300 SH DEFINED 7 300 0 0 LACLEDE GROUP INC/THE COMMON 505597104 159 4000 SH DEFINED 1 4000 0 0 LACLEDE GROUP INC/THE COMMON 505597104 2675 67199 SH DEFINED 15 67199 0 0 LACLEDE GROUP INC/THE COMMON 505597104 40 1000 SH DEFINED 3,1 1000 0 0 LAKE SHORE GOLD CORP COMMON 510728108 57 63579 SH DEFINED 15 63579 0 0 LAKE SHORE GOLD CORP COMMON 510728108 34 38370 SH DEFINED 2,15 38370 0 0 LAKELAND BANCORP INC COMMON 511637100 144 13722 SH DEFINED 1 13722 0 0 LAKELAND BANCORP INC COMMON 511637100 162 15424 SH DEFINED 15 15424 0 0 LAKELAND BANCORP INC COMMON 511637100 39 3748 SH DEFINED 3,1 3748 0 0 LAKELAND FINANCIAL CORP COMMON 511656100 1390 51800 SH DEFINED 1 51800 0 0 LAKELAND FINANCIAL CORP COMMON 511656100 862 32127 SH DEFINED 15 32127 0 0 LAKELAND FINANCIAL CORP COMMON 511656100 593 22100 SH DEFINED 3,1 22100 0 0 LAKES ENTERTAINMENT INC COMMON 51206P109 45 15600 SH DEFINED 1 15600 0 0 LAKES ENTERTAINMENT INC COMMON 51206P109 31 10700 SH DEFINED 3,1 10700 0 0 LAM RESEARCH CORP COMMON 512807108 42494 1125965 SH DEFINED 1 1035405 0 90560 LAM RESEARCH CORP COMMON 512807108 764 20250 SH DEFINED 10 20250 0 0 LAM RESEARCH CORP COMMON 512807108 767 20313 SH DEFINED 11 20313 0 0 LAM RESEARCH CORP COMMON 512807108 50701 1343430 SH DEFINED 15 1343430 0 0 LAM RESEARCH CORP COMMON 512807108 1622 42982 SH DEFINED 16 42982 0 0 LAM RESEARCH CORP COMMON 512807108 2200 58290 SH DEFINED 17 58290 0 0 LAM RESEARCH CORP COMMON 512807108 134 3546 SH DEFINED 2,1 3546 0 0 LAM RESEARCH CORP COMMON 512807108 90 2373 SH DEFINED 3 2261 0 112 LAM RESEARCH CORP COMMON 512807108 1989 52715 SH DEFINED 6,1 52715 0 0 LAM RESEARCH CORP 0.5 5-1 CONVERT 512807AJ7 6750 7050000 SH DEFINED 1 0 0 7050000 LAM RESEARCH CORP 1.25 5- CONVERT 512807AL2 62504 63375000 SH DEFINED 1 50800000 0 12575000 LAMAR ADVERTISING CO COMMON 512815101 402 14054 SH DEFINED 15 14054 0 0 LAMAR ADVERTISING CO COMMON 512815101 13 467 SH DEFINED 16 467 0 0 LAMAR ADVERTISING CO COMMON 512815101 5 190 SH DEFINED 3 0 0 190 LAN AIRLINES SA ADR COMMON 501723100 1131 43343 SH DEFINED 15 43343 0 0 LAN AIRLINES SA ADR COMMON 501723100 182 6968 SH DEFINED 17 6968 0 0 LANCASTER COLONY CORP COMMON 513847103 38547 541321 SH DEFINED 1 541321 0 0 LANCASTER COLONY CORP COMMON 513847103 696 9771 SH DEFINED 15 9771 0 0 LANCASTER COLONY CORP COMMON 513847103 25 350 SH DEFINED 3 350 0 0 LANDAUER INC COMMON 51476K103 1416 24698 SH DEFINED 15 24698 0 0 LANDAUER INC COMMON 51476K103 87 1525 SH DEFINED 3 0 0 1525 LANDEC CORP COMMON 514766104 285 33259 SH DEFINED 15 33259 0 0 LANDSTAR SYSTEM INC COMMON 515098101 15851 306477 SH DEFINED 1 250323 0 56154 LANDSTAR SYSTEM INC COMMON 515098101 705 13635 SH DEFINED 14 8900 0 4735 LANDSTAR SYSTEM INC COMMON 515098101 743 14368 SH DEFINED 15 14368 0 0 LANDSTAR SYSTEM INC COMMON 515098101 125 2413 SH DEFINED 2,1 2413 0 0 LANDSTAR SYSTEM INC COMMON 515098101 2731 52813 SH DEFINED 3 38839 0 13974 LANDSTAR SYSTEM INC COMMON 515098101 1945 37604 SH DEFINED 6,1 37604 0 0 LAS VEGAS SANDS COMMON 517834107 197676 4545323 SH DEFINED 1 4545323 0 0 LAS VEGAS SANDS COMMON 517834107 1794 41257 SH DEFINED 11 41257 0 0 LAS VEGAS SANDS COMMON 517834107 3118 71697 SH DEFINED 15 71697 0 0 LAS VEGAS SANDS COMMON 517834107 16 371 SH DEFINED 16 371 0 0 LAS VEGAS SANDS COMMON 517834107 666 15309 SH DEFINED 17 15309 0 0 LAS VEGAS SANDS COMMON 517834107 492 11305 SH DEFINED 3 4435 0 6870 LAS VEGAS SANDS COMMON 517834107 591 13600 SH DEFINED 5 13600 0 0 LAS VEGAS SANDS COMMON 517834107 896 20600 SH DEFINED 6 20600 0 0 LAS VEGAS SANDS COMMON 517834107 43 1000 SH DEFINED 7,1 0 0 1000 LAS VEGAS SANDS COMMON 517834107 468 10752 SH DEFINED 9,1 0 0 10752 LASALLE HOTEL PROPERTIES COMMON 517942108 21051 722408 SH DEFINED 1 599468 0 122940 LASALLE HOTEL PROPERTIES COMMON 517942108 2872 98564 SH DEFINED 15 98564 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 292 10037 SH DEFINED 15,1 10037 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 147 5049 SH DEFINED 17 5049 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 154 5300 SH DEFINED 2,1 5300 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 2163 74224 SH DEFINED 6,1 74224 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 64181 17114856 SH DEFINED 1 16560282 0 554574 LATTICE SEMICONDUCTOR CORP COMMON 518415104 794 211604 SH DEFINED 12,1 211604 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 128 34035 SH DEFINED 15 34035 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 90 23967 SH DEFINED 2,1 23967 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 1216 324353 SH DEFINED 6,1 324353 0 0 LAWSON PRODUCTS INC COMMON 520776105 14 1526 SH DEFINED 15 1526 0 0 LAYNE CHRISTENSEN COMPANY COMMON 521050104 17205 831556 SH DEFINED 15 831556 0 0 LAYNE CHRISTENSEN COMPANY COMMON 521050104 108 5196 SH DEFINED 3 3246 0 1950 LAZARD LTD CL A COMMON G54050102 60 2308 SH DEFINED 15 2308 0 0 LAZARD LTD CL A COMMON G54050102 386 14865 SH DEFINED 17 14865 0 0 LAZARD LTD CL A COMMON G54050102 6 233 SH DEFINED 3 233 0 0 LA-Z-BOY INC COMMON 505336107 19146 1557851 SH DEFINED 1 1308329 0 249522 LA-Z-BOY INC COMMON 505336107 971 79011 SH DEFINED 15 79011 0 0 LA-Z-BOY INC COMMON 505336107 130 10603 SH DEFINED 2,1 10603 0 0 LA-Z-BOY INC COMMON 505336107 73 5980 SH DEFINED 3 0 0 5980 LA-Z-BOY INC COMMON 505336107 1826 148616 SH DEFINED 6,1 148616 0 0 LA-Z-BOY INC COMMON 505336107 239 19454 SH DEFINED 9,1 0 0 19454 LCA-VISION INC COMMON 501803308 42 9670 SH DEFINED 15 9670 0 0 LDK SOLAR CO LTD - ADR COMMON 50183L107 613 320844 SH DEFINED 15 320844 0 0 LDK SOLAR CO LTD - ADR COMMON 50183L107 17 8737 SH DEFINED 17 8737 0 0 LEAP WIRELESS INTL INC COMMON 521863308 1098 170746 SH DEFINED 15 170746 0 0 LEAP WIRELESS INTL INC COMMON 521863308 208 32287 SH DEFINED 17 32287 0 0 LEAPFROG ENTERPRISES COMMON 52186N106 252 24600 SH DEFINED 1 24600 0 0 LEAPFROG ENTERPRISES COMMON 52186N106 1087 105957 SH DEFINED 15 105957 0 0 LEAPFROG ENTERPRISES COMMON 52186N106 46 4523 SH DEFINED 16 4523 0 0 LEAPFROG ENTERPRISES COMMON 52186N106 290 28307 SH DEFINED 17 28307 0 0 LEAR CORP COMMON 521865204 6124 162300 SH DEFINED 1 160600 0 1700 LEAR CORP COMMON 521865204 185 4900 SH DEFINED 1,5 0 0 4900 LEAR CORP COMMON 521865204 1482 39270 SH DEFINED 15 39270 0 0 LEAR CORP COMMON 521865204 37 972 SH DEFINED 16 972 0 0 LEAR CORP COMMON 521865204 566 15000 SH DEFINED 6 15000 0 0 LECROY CORP COMMON 52324W109 5 328 SH DEFINED 15 328 0 0 LEE ENTERPRISES INC COMMON 523768109 2 965 SH DEFINED 3 965 0 0 LEGACY RESERVES LP COMMON 524707304 77 3070 SH DEFINED 14 0 0 3070 LEGACY RESERVES LP COMMON 524707304 6874 274834 SH DEFINED 3 274834 0 0 LEGG MASON INC COMMON 524901105 21367 810261 SH DEFINED 1 810261 0 0 LEGG MASON INC COMMON 524901105 336 12723 SH DEFINED 11 12723 0 0 LEGG MASON INC COMMON 524901105 1888 71586 SH DEFINED 15 71586 0 0 LEGG MASON INC COMMON 524901105 38 1436 SH DEFINED 16 1436 0 0 LEGG MASON INC COMMON 524901105 1115 42285 SH DEFINED 17 42285 0 0 LEGG MASON INC COMMON 524901105 101562 3851433 SH DEFINED 2 3851433 0 0 LEGG MASON INC COMMON 524901105 37 1389 SH DEFINED 2,15 1389 0 0 LEGG MASON INC COMMON 524901105 35 1334 SH DEFINED 3 1334 0 0 LEGG MASON INC COMMON 524901105 76 2900 SH DEFINED 5 2900 0 0 LEGGETT & PLATT INC COMMON 524660107 2444 115679 SH DEFINED 1 115679 0 0 LEGGETT & PLATT INC COMMON 524660107 282 13350 SH DEFINED 11 13350 0 0 LEGGETT & PLATT INC COMMON 524660107 366 17330 SH DEFINED 14 0 0 17330 LEGGETT & PLATT INC COMMON 524660107 6987 330668 SH DEFINED 15 330668 0 0 LEGGETT & PLATT INC COMMON 524660107 25 1168 SH DEFINED 16 1168 0 0 LEGGETT & PLATT INC COMMON 524660107 8508 402663 SH DEFINED 17 402663 0 0 LEGGETT & PLATT INC COMMON 524660107 612 28980 SH DEFINED 3 16980 0 12000 LEGGETT & PLATT INC COMMON 524660107 23 1100 SH DEFINED 7 1100 0 0 LEN 2.75 144A CVT 12-15-20 CONVERT 526057BE3 5934 3850000 SH DEFINED 1 3850000 0 0 LENDER PROCESSING SERV COMMON 52602E102 2381 94190 SH DEFINED 1 88690 0 5500 LENDER PROCESSING SERV COMMON 52602E102 52843 2090321 SH DEFINED 1,2 2090321 0 0 LENDER PROCESSING SERV COMMON 52602E102 526 20800 SH DEFINED 1,5 0 0 20800 LENDER PROCESSING SERV COMMON 52602E102 194 7677 SH DEFINED 11,2 7677 0 0 LENDER PROCESSING SERV COMMON 52602E102 2068 81809 SH DEFINED 15 81809 0 0 LENDER PROCESSING SERV COMMON 52602E102 15 603 SH DEFINED 16 603 0 0 LENDER PROCESSING SERV COMMON 52602E102 176 6956 SH DEFINED 17 6956 0 0 LENDER PROCESSING SERV COMMON 52602E102 64434 2548821 SH DEFINED 2 2548821 0 0 LENDER PROCESSING SERV COMMON 52602E102 15 600 SH DEFINED 3 600 0 0 LENDER PROCESSING SERV COMMON 52602E102 33 1300 SH DEFINED 3,1 1300 0 0 LENNAR CORP CL A COMMON 526057104 2889 93452 SH DEFINED 1 93452 0 0 LENNAR CORP CL A COMMON 526057104 1297 41960 SH DEFINED 15 41960 0 0 LENNAR CORP CL A COMMON 526057104 28 922 SH DEFINED 16 922 0 0 LENNAR CORP CL A COMMON 526057104 32 1023 SH DEFINED 2,15 1023 0 0 LENNAR CORP CL A COMMON 526057104 153 4964 SH DEFINED 3 1950 0 3014 LENNOX INTERNATIONAL INC COMMON 526107107 52358 1122846 SH DEFINED 1 1122846 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 1247 26753 SH DEFINED 15 26753 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 15 328 SH DEFINED 16 328 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 169 3623 SH DEFINED 17 3623 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 3138 147513 SH DEFINED 1 147013 0 500 LEUCADIA NATIONAL CORP COMMON 527288104 427 20096 SH DEFINED 11 20096 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 106 5000 SH DEFINED 14 5000 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 11605 545613 SH DEFINED 15 545613 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 977 45943 SH DEFINED 16 45943 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 31 1454 SH DEFINED 2,15 1454 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 289 13603 SH DEFINED 5 13603 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 43 2000 SH DEFINED 8,1 2000 0 0 LEVEL 3 COMMUNICATIONS 15 CONVERT 52729NBM1 111 100000 SH DEFINED 15 100000 0 0 LEVEL 3 COMMUNICATIONS 7 CONVERT 52729NBP4 299 250000 SH DEFINED 1 0 0 250000 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 347 15685 SH DEFINED 11 15685 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 1169 52754 SH DEFINED 15 52754 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 19 860 SH DEFINED 16 860 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 4575 206555 SH DEFINED 3 6807 0 199748 LEVEL 3 COMMUNICATIONS INC CONVERT 52729NBR0 5236 3750000 SH DEFINED 1 2300000 0 1450000 LEXICON PHARMACEUTICALS INC COMMON 528872104 12 5176 SH DEFINED 15 5176 0 0 LEXINGTON REALTY TRUST COMMON 529043101 1518 179247 SH DEFINED 15 179247 0 0 LEXINGTON REALTY TRUST COMMON 529043101 12 1371 SH DEFINED 16 1371 0 0 LEXINGTON REALTY TRUST COMMON 529043101 147 17330 SH DEFINED 3 0 0 17330 LEXMARK INTL GROUP INC CL A COMMON 529771107 15793 594186 SH DEFINED 1 485086 0 102000 LEXMARK INTL GROUP INC CL A COMMON 529771107 548 20600 SH DEFINED 1,5 0 0 20600 LEXMARK INTL GROUP INC CL A COMMON 529771107 239 9000 SH DEFINED 1,9 0 0 9000 LEXMARK INTL GROUP INC CL A COMMON 529771107 935 35161 SH DEFINED 15 35161 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 18 663 SH DEFINED 16 663 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 195 7334 SH DEFINED 17 7334 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 1225 46100 SH DEFINED 3,1 46100 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 189 7100 SH DEFINED 5 7100 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 242 9100 SH DEFINED 7,1 0 0 9100 LEXMARK INTL GROUP INC CL A COMMON 529771107 181 6800 SH DEFINED 8,1 6800 0 0 LG DISPLAY CO LTD - ADR COMMON 50186V102 107 11274 SH DEFINED 15 11274 0 0 LHC GROUP INC COMMON 50187A107 799 47091 SH DEFINED 15 47091 0 0 LIBBEY INC COMMON 529898108 309 20082 SH DEFINED 15 20082 0 0 LIBERTY ALL STAR EQUITY FU COMMON 530158104 2571 569974 SH DEFINED 17 569974 0 0 LIBERTY ALL-STAR GROWTH FD COMMON 529900102 34 8447 SH DEFINED 17 8447 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 683 13760 SH DEFINED 11 13760 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 868 17495 SH DEFINED 14 12025 0 5470 LIBERTY GLOBAL INC -A COMMON 530555101 908 18293 SH DEFINED 15 18293 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 45 900 SH DEFINED 16 900 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 335 6745 SH DEFINED 3 5732 0 1013 LIBERTY GLOBAL INC -A COMMON 530555101 298 6000 SH DEFINED 5 6000 0 0 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 569 11910 SH DEFINED 11 11910 0 0 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 153 3201 SH DEFINED 14 3201 0 0 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 652 13654 SH DEFINED 15 13654 0 0 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 37 774 SH DEFINED 16 774 0 0 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 69 1437 SH DEFINED 3 1437 0 0 LIBERTY INTERACT 3.25 03-1 CONVERT 530715AR2 1311 1500000 SH DEFINED 1 0 0 1500000 LIBERTY INTERACTIVE CORP COMMON 53071M104 987 55510 SH DEFINED 11 55510 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 239 13450 SH DEFINED 14 13450 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 108195 6086909 SH DEFINED 15 6086909 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 3404 191516 SH DEFINED 16 191516 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 371 20859 SH DEFINED 3 20083 0 776 LIBERTY INTERACTIVE CORP COMMON 53071M104 362 20367 SH DEFINED 5 20367 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 414 23300 SH DEFINED 6 23300 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 34 1900 SH DEFINED 7 1900 0 0 LIBERTY MEDIA CO - LIBERTY C COMMON 530322106 941 10700 SH DEFINED 11 10700 0 0 LIBERTY MEDIA CO - LIBERTY C COMMON 530322106 305 3464 SH DEFINED 14 3464 0 0 LIBERTY MEDIA CO - LIBERTY C COMMON 530322106 17796 202438 SH DEFINED 15 202438 0 0 LIBERTY MEDIA CO - LIBERTY C COMMON 530322106 11 124 SH DEFINED 16 124 0 0 LIBERTY MEDIA CO - LIBERTY C COMMON 530322106 341 3883 SH DEFINED 3 3690 0 193 LIBERTY MEDIA CO - LIBERTY C COMMON 530322106 343 3900 SH DEFINED 5 3900 0 0 LIBERTY MEDIA (TWX) 3.125 0 CONVERT 530718AF2 58321 47755000 SH DEFINED 1 45605000 0 2150000 LIBERTY MEDIA LLC 3.5 01-1 CONVERT 530715AN1 766 1750000 SH DEFINED 1 0 0 1750000 LIBERTY PROPERTY TRUST COMMON 531172104 167614 4549783 SH DEFINED 1 204800 0 4344983 LIBERTY PROPERTY TRUST COMMON 531172104 434 11786 SH DEFINED 11 11786 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 892 24219 SH DEFINED 15 24219 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 390 10573 SH DEFINED 15,1 10573 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 28 760 SH DEFINED 16 760 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 1631 44261 SH DEFINED 17 44261 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 4 115 SH DEFINED 3 0 0 115 LIFE TECHNOLOGIES CORP COMMON 53217V109 53535 1189936 SH DEFINED 1 1189936 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 281 6256 SH DEFINED 10 6256 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 804 17868 SH DEFINED 11 17868 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 3050 67782 SH DEFINED 12,1 0 0 67782 LIFE TECHNOLOGIES CORP COMMON 53217V109 96767 2150863 SH DEFINED 15 2150863 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 2883 64081 SH DEFINED 16 64081 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 141 3136 SH DEFINED 17 3136 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 28 624 SH DEFINED 3 0 0 624 LIFE TECHNOLOGIES CORP COMMON 53217V109 505 11231 SH DEFINED 5 11231 0 0 LIFE TIME FITNESS INC COMMON 53217R207 37529 806904 SH DEFINED 1 806904 0 0 LIFE TIME FITNESS INC COMMON 53217R207 810 17423 SH DEFINED 15 17423 0 0 LIFE TIME FITNESS INC COMMON 53217R207 297 6387 SH DEFINED 17 6387 0 0 LIFE TIME FITNESS INC COMMON 53217R207 136 2921 SH DEFINED 3 0 0 2921 LIFEPOINT HOSPITALS INC COMMON 53219L109 671 16375 SH DEFINED 15 16375 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 22 527 SH DEFINED 16 527 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 513 12507 SH DEFINED 17 12507 0 0 LIFEPOINT HOSPITALS INC 3.5 CONVERT 53219LAH2 68090 63710000 SH DEFINED 1 61960000 0 1750000 LIFEPOINT HOSPITALS INC 3.5 CONVERT 53219LAH2 107 100000 SH DEFINED 15 100000 0 0 LIFETIME BRANDS INC COMMON 53222Q103 77 6155 SH DEFINED 15 6155 0 0 LIFEWAY FOODS INC COMMON 531914109 36 3485 SH DEFINED 3 0 0 3485 LIHUA INTERNATIONAL INC COMMON 532352101 290 52900 SH DEFINED 1 52900 0 0 LIHUA INTERNATIONAL INC COMMON 532352101 590 107718 SH DEFINED 15 107718 0 0 LIHUA INTERNATIONAL INC COMMON 532352101 127 23167 SH DEFINED 17 23167 0 0 LIHUA INTERNATIONAL INC COMMON 532352101 118 21500 SH DEFINED 3,1 21500 0 0 LILLY (ELI) & CO COMMON 532457108 199914 4658903 SH DEFINED 1 4615903 0 43000 LILLY (ELI) & CO COMMON 532457108 412 9600 SH DEFINED 1,12 9600 0 0 LILLY (ELI) & CO COMMON 532457108 2025 47200 SH DEFINED 1,5 0 0 47200 LILLY (ELI) & CO COMMON 532457108 4572 106538 SH DEFINED 11 106538 0 0 LILLY (ELI) & CO COMMON 532457108 2300 53600 SH DEFINED 13 53600 0 0 LILLY (ELI) & CO COMMON 532457108 7385 172115 SH DEFINED 14 162200 0 9915 LILLY (ELI) & CO COMMON 532457108 49261 1148014 SH DEFINED 15 1148014 0 0 LILLY (ELI) & CO COMMON 532457108 156 3638 SH DEFINED 15,1 3638 0 0 LILLY (ELI) & CO COMMON 532457108 326 7587 SH DEFINED 16 7587 0 0 LILLY (ELI) & CO COMMON 532457108 10333 240813 SH DEFINED 17 240813 0 0 LILLY (ELI) & CO COMMON 532457108 1326 30900 SH DEFINED 18 30900 0 0 LILLY (ELI) & CO COMMON 532457108 723 16849 SH DEFINED 3 14228 0 2621 LILLY (ELI) & CO COMMON 532457108 1517 35351 SH DEFINED 5 35351 0 0 LILLY (ELI) & CO COMMON 532457108 44921 1046870 SH DEFINED 6 1046870 0 0 LILLY (ELI) & CO COMMON 532457108 90 2100 SH DEFINED 7 2100 0 0 LILLY (ELI) & CO COMMON 532457108 365 8500 SH DEFINED 8,1 8500 0 0 LILLY (ELI) & CO COMMON 532457108 991 23100 SH DEFINED 9 23100 0 0 LIME ENERGY CO COMMON 53261U205 742 326824 SH DEFINED 15 326824 0 0 LIMELIGHT NETWORKS INC COMMON 53261M104 161 54865 SH DEFINED 15 54865 0 0 LIMITED BRANDS INC COMMON 532716107 3059 71935 SH DEFINED 1 71935 0 0 LIMITED BRANDS INC COMMON 532716107 1077 25327 SH DEFINED 11 25327 0 0 LIMITED BRANDS INC COMMON 532716107 21 500 SH DEFINED 14 0 0 500 LIMITED BRANDS INC COMMON 532716107 8233 193572 SH DEFINED 15 193572 0 0 LIMITED BRANDS INC COMMON 532716107 309 7264 SH DEFINED 16 7264 0 0 LIMITED BRANDS INC COMMON 532716107 215 5052 SH DEFINED 17 5052 0 0 LIMITED BRANDS INC COMMON 532716107 1256 29538 SH DEFINED 3 23960 0 5578 LIMITED BRANDS INC COMMON 532716107 339 7971 SH DEFINED 5 7971 0 0 LIMITED BRANDS INC COMMON 532716107 1463 34400 SH DEFINED 6 34400 0 0 LIMITED BRANDS INC COMMON 532716107 43 1000 SH DEFINED 7 1000 0 0 LIMONEIRA CO COMMON 532746104 2 132 SH DEFINED 15 132 0 0 LIN TV CORP CL A COMMON 532774106 123 40871 SH DEFINED 15 40871 0 0 LINCARE HOLDINGS INC COMMON 532791100 417 12257 SH DEFINED 14 2015 0 10242 LINCARE HOLDINGS INC COMMON 532791100 1426 41906 SH DEFINED 15 41906 0 0 LINCARE HOLDINGS INC COMMON 532791100 14 415 SH DEFINED 16 415 0 0 LINCARE HOLDINGS INC COMMON 532791100 629 18484 SH DEFINED 17 18484 0 0 LINCARE HOLDINGS INC COMMON 532791100 4172 122638 SH DEFINED 3 90656 0 31982 LINCOLN EDUCATIONAL SERVICES COMMON 533535100 325 49953 SH DEFINED 15 49953 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 37774 862611 SH DEFINED 1 862611 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 304 6933 SH DEFINED 15 6933 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 12 280 SH DEFINED 16 280 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 845 19299 SH DEFINED 17 19299 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 26 597 SH DEFINED 3 52 0 545 LINCOLN NATIONAL CORP COMMON 534187109 45642 2086991 SH DEFINED 1 2080691 0 3100 LINCOLN NATIONAL CORP COMMON 534187109 916 41900 SH DEFINED 1,5 0 0 41900 LINCOLN NATIONAL CORP COMMON 534187109 655 29963 SH DEFINED 11 29963 0 0 LINCOLN NATIONAL CORP COMMON 534187109 118 5400 SH DEFINED 13 5400 0 0 LINCOLN NATIONAL CORP COMMON 534187109 121 5550 SH DEFINED 14 0 0 5550 LINCOLN NATIONAL CORP COMMON 534187109 4877 223019 SH DEFINED 15 223019 0 0 LINCOLN NATIONAL CORP COMMON 534187109 259 11840 SH DEFINED 16 11840 0 0 LINCOLN NATIONAL CORP COMMON 534187109 1253 57314 SH DEFINED 17 57314 0 0 LINCOLN NATIONAL CORP COMMON 534187109 55 2500 SH DEFINED 18 2500 0 0 LINCOLN NATIONAL CORP COMMON 534187109 36 1624 SH DEFINED 2,15 1624 0 0 LINCOLN NATIONAL CORP COMMON 534187109 101 4612 SH DEFINED 3 4537 0 75 LINCOLN NATIONAL CORP COMMON 534187109 320 14624 SH DEFINED 5 14624 0 0 LINCOLN NATIONAL CORP COMMON 534187109 829 37900 SH DEFINED 6 37900 0 0 LINDSAY CORP COMMON 535555106 31491 485221 SH DEFINED 1 485221 0 0 LINDSAY CORP COMMON 535555106 35435 545998 SH DEFINED 15 545998 0 0 LINDSAY CORP COMMON 535555106 376 5789 SH DEFINED 17 5789 0 0 LINDSAY CORP COMMON 535555106 188 2900 SH DEFINED 3 0 0 2900 LINEAR TECHNOLOGY CORP COMMON 535678106 72599 2317221 SH DEFINED 1 2317221 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 714 22782 SH DEFINED 11 22782 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 668 21319 SH DEFINED 14 3186 0 18133 LINEAR TECHNOLOGY CORP COMMON 535678106 82456 2631840 SH DEFINED 15 2631840 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 2581 82367 SH DEFINED 16 82367 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 4092 130611 SH DEFINED 3 97782 0 32829 LINEAR TECHNOLOGY CORP COMMON 535678106 331 10556 SH DEFINED 5 10556 0 0 LINEAR TECHNOLOGY CORP 144A CONVERT 535678AA4 41300 40000000 SH DEFINED 1 40000000 0 0 LINEAR TECHNOLOGY CORP CVT 3 CONVERT 535678AC0 29022 28108000 SH DEFINED 1 28108000 0 0 LINKEDIN CORP COMMON 53578A108 446 4200 SH DEFINED 11 4200 0 0 LINKEDIN CORP COMMON 53578A108 3616 34025 SH DEFINED 15 34025 0 0 LINKEDIN CORP 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1060626 SH DEFINED 1,2 1060626 0 0 LITHIA MOTORS INC CL A COMMON 536797103 95 4136 SH DEFINED 11,2 4136 0 0 LITHIA MOTORS INC CL A COMMON 536797103 1010 43813 SH DEFINED 15 43813 0 0 LITHIA MOTORS INC CL A COMMON 536797103 58 2496 SH DEFINED 17 2496 0 0 LITHIA MOTORS INC CL A COMMON 536797103 3745 162470 SH DEFINED 2 162470 0 0 LITTELFUSE INC COMMON 537008104 33141 582538 SH DEFINED 1 582538 0 0 LITTELFUSE INC COMMON 537008104 1490 26184 SH DEFINED 15 26184 0 0 LITTELFUSE INC COMMON 537008104 90 1582 SH DEFINED 17 1582 0 0 LIVE NATION ENTERTAINMENT INC COMMON 538034109 973 105980 SH DEFINED 1 105480 0 500 LIVE NATION ENTERTAINMENT INC COMMON 538034109 1464 159472 SH DEFINED 15 159472 0 0 LIVE NATION ENTERTAINMENT INC COMMON 538034109 17 1851 SH DEFINED 16 1851 0 0 LIVE NATION ENTERTAINMENT INC COMMON 538034109 31 3361 SH DEFINED 17 3361 0 0 LIVE NATION ENTERTAINMENT INC COMMON 538034109 0 14 SH DEFINED 3 0 0 14 LIVEPERSON INC COMMON 538146101 1169 61339 SH DEFINED 15 61339 0 0 LJ INTERNATIONAL INC COMMON G55312105 55 34851 SH DEFINED 15 34851 0 0 LKQ CORP COMMON 501889208 497 14905 SH DEFINED 15 14905 0 0 LKQ CORP COMMON 501889208 13 384 SH DEFINED 16 384 0 0 LKQ CORP COMMON 501889208 353 10565 SH DEFINED 17 10565 0 0 LLOYDS BANKING GROUP PLC ADR COMMON 539439109 393 204556 SH DEFINED 15 204556 0 0 LLOYDS BANKING GROUP PLC ADR COMMON 539439109 6 3166 SH DEFINED 17 3166 0 0 LMI AEROSPACE INC COMMON 502079106 151 8698 SH DEFINED 15 8698 0 0 LMP CAPITAL AND INCOME FUND COMMON 50208A102 883 68697 SH DEFINED 17 68697 0 0 LMP CORPORATE LOAN FUND INC COMMON 50208B100 79 6576 SH DEFINED 17 6576 0 0 LMP CORPORATE LOAN FUND INC COMMON 50208B100 547 45354 SH DEFINED 9 45354 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 6010 69018 SH DEFINED 1 68618 0 400 LOCKHEED MARTIN CORPORATION COMMON 539830109 644 7400 SH DEFINED 1,5 0 0 7400 LOCKHEED MARTIN CORPORATION COMMON 539830109 2424 27832 SH DEFINED 11 27832 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 52 600 SH DEFINED 13 600 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 118 1350 SH DEFINED 14 0 0 1350 LOCKHEED MARTIN CORPORATION COMMON 539830109 40270 462446 SH DEFINED 15 462446 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 205 2359 SH DEFINED 16 2359 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 2627 30162 SH DEFINED 17 30162 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 139 1600 SH DEFINED 18 1600 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 28600 328435 SH DEFINED 2 328435 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 632 7255 SH DEFINED 3 7255 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 2378 27306 SH DEFINED 6 27306 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 61 700 SH DEFINED 7 700 0 0 LODGENET INTERACTIVE CORP COMMON 540211109 36 27374 SH DEFINED 15 27374 0 0 LOEWS CORP COMMON 540424108 2988 73047 SH DEFINED 1 72847 0 200 LOEWS CORP COMMON 540424108 1291 31549 SH DEFINED 11 31549 0 0 LOEWS CORP COMMON 540424108 143 3500 SH DEFINED 14 3500 0 0 LOEWS CORP COMMON 540424108 2741 67011 SH DEFINED 15 67011 0 0 LOEWS CORP COMMON 540424108 142 3472 SH DEFINED 16 3472 0 0 LOEWS CORP COMMON 540424108 25 608 SH DEFINED 3 608 0 0 LOEWS CORP COMMON 540424108 538 13159 SH DEFINED 5 13159 0 0 LOGITECH INTERNATIONAL-REG COMMON H50430232 137 12748 SH DEFINED 15 12748 0 0 LOGITECH INTERNATIONAL-REG COMMON H50430232 31 2882 SH DEFINED 16 2882 0 0 LOGMEIN INC LOGM COMMON 54142L109 10179 333509 SH DEFINED 1 333509 0 0 LOGMEIN INC LOGM COMMON 54142L109 623 20411 SH DEFINED 12,1 20411 0 0 LOGMEIN INC LOGM COMMON 54142L109 2505 82076 SH DEFINED 15 82076 0 0 LOJACK CORPORATION COMMON 539451104 203 67100 SH DEFINED 1 67100 0 0 LOJACK CORPORATION COMMON 539451104 109 36200 SH DEFINED 3,1 36200 0 0 LONE PINE RESOURCES INC COMMON 54222A106 0 1 SH DEFINED 1 1 0 0 LONE PINE RESOURCES INC COMMON 54222A106 93 33846 SH DEFINED 15 33846 0 0 LONE PINE RESOURCES INC COMMON 54222A106 0 1 SH DEFINED 6,1 1 0 0 LONGWEI PETROLEUM INVESTMEN COMMON 543354104 463 364183 SH DEFINED 15 364183 0 0 LORAL SPACE & COMMUNICATIONS COMMON 543881106 42 630 SH DEFINED 1 530 0 100 LORAL SPACE & COMMUNICATIONS COMMON 543881106 1619 24040 SH DEFINED 15 24040 0 0 LORAL SPACE & COMMUNICATIONS COMMON 543881106 72 1065 SH DEFINED 16 1065 0 0 LORILLARD INC COMMON 544147101 8424 63846 SH DEFINED 1 63446 0 400 LORILLARD INC COMMON 544147101 1763 13364 SH DEFINED 11 13364 0 0 LORILLARD INC COMMON 544147101 6055 45885 SH DEFINED 15 45885 0 0 LORILLARD INC COMMON 544147101 83 631 SH DEFINED 16 631 0 0 LORILLARD INC COMMON 544147101 6357 48176 SH DEFINED 17 48176 0 0 LORILLARD INC COMMON 544147101 135 1025 SH DEFINED 3 1025 0 0 LORILLARD INC COMMON 544147101 435 3300 SH DEFINED 5 3300 0 0 LORILLARD INC COMMON 544147101 2454 18600 SH DEFINED 6 18600 0 0 LORILLARD INC COMMON 544147101 40 300 SH DEFINED 7 300 0 0 LOUISIANA-PACIFIC CORP COMMON 546347105 281 25866 SH DEFINED 1 25866 0 0 LOUISIANA-PACIFIC CORP COMMON 546347105 12229 1123996 SH DEFINED 1,2 1123996 0 0 LOUISIANA-PACIFIC CORP COMMON 546347105 1953 179511 SH DEFINED 15 179511 0 0 LOWES COMPANIES INC COMMON 548661107 266021 9353752 SH DEFINED 1 9337652 0 16100 LOWES COMPANIES INC COMMON 548661107 222 7800 SH DEFINED 1,5 0 0 7800 LOWES COMPANIES INC COMMON 548661107 3604 126713 SH DEFINED 11 126713 0 0 LOWES COMPANIES INC COMMON 548661107 6558 230579 SH DEFINED 14 65102 0 165477 LOWES COMPANIES INC COMMON 548661107 12553 441379 SH DEFINED 15 441379 0 0 LOWES COMPANIES INC COMMON 548661107 242 8507 SH DEFINED 16 8507 0 0 LOWES COMPANIES INC COMMON 548661107 30896 1086374 SH DEFINED 17 1086374 0 0 LOWES COMPANIES INC COMMON 548661107 6280 220830 SH DEFINED 2 220830 0 0 LOWES COMPANIES INC COMMON 548661107 4045 142215 SH DEFINED 3 139384 0 2831 LOWES COMPANIES INC COMMON 548661107 1398 49170 SH DEFINED 5 49170 0 0 LOWES COMPANIES INC COMMON 548661107 601 21140 SH DEFINED 6 21140 0 0 LOWES COMPANIES INC COMMON 548661107 63 2200 SH DEFINED 7 2200 0 0 LOWES COMPANIES INC COMMON 548661107 309 10871 SH DEFINED 9,1 0 0 10871 LPL FINANCIAL HOLDINGS INC COMMON 50212V100 41 1210 SH DEFINED 1 1010 0 200 LPL FINANCIAL HOLDINGS INC COMMON 50212V100 607 17971 SH DEFINED 15 17971 0 0 LPL FINANCIAL HOLDINGS INC COMMON 50212V100 3 82 SH DEFINED 3 82 0 0 LRR ENERGY LP COMMON 50214A104 520 34929 SH DEFINED 3 34929 0 0 LSB INDUSTRIES INC COMMON 502160104 1633 52831 SH DEFINED 15 52831 0 0 LSB INDUSTRIES INC COMMON 502160104 34 1084 SH DEFINED 16 1084 0 0 LSB INDUSTRIES INC COMMON 502160104 94 3048 SH DEFINED 17 3048 0 0 LSB INDUSTRIES INC COMMON 502160104 73 2375 SH DEFINED 3 0 0 2375 LSI CORP COMMON 502161102 29837 4683922 SH DEFINED 1 3479822 0 1129800 LSI CORP COMMON 502161102 2524 396300 SH DEFINED 1,5 0 0 396300 LSI CORP COMMON 502161102 594 93200 SH DEFINED 1,9 0 0 93200 LSI CORP COMMON 502161102 362 56818 SH DEFINED 11 56818 0 0 LSI CORP COMMON 502161102 0 8 SH DEFINED 14 0 0 8 LSI CORP COMMON 502161102 1118 175495 SH DEFINED 15 175495 0 0 LSI CORP COMMON 502161102 11 1661 SH DEFINED 16 1661 0 0 LSI CORP COMMON 502161102 697 109344 SH DEFINED 3 6653 0 102691 LSI CORP COMMON 502161102 1819 285600 SH DEFINED 3,1 285600 0 0 LSI CORP COMMON 502161102 473 74300 SH DEFINED 5 74300 0 0 LSI CORP COMMON 502161102 366 57500 SH DEFINED 6 57500 0 0 LSI CORP COMMON 502161102 37 5800 SH DEFINED 7 5800 0 0 LSI CORP COMMON 502161102 600 94200 SH DEFINED 7,1 0 0 94200 LSI CORP COMMON 502161102 1041 163400 SH DEFINED 8,1 163400 0 0 LSI INDUSTRIES INC COMMON 50216C108 127 17892 SH DEFINED 15 17892 0 0 LTC PROPERTIES INC COMMON 502175102 23059 635590 SH DEFINED 1 48800 0 586790 LTC PROPERTIES INC COMMON 502175102 1191 32838 SH DEFINED 15 32838 0 0 LTC PROPERTIES INC COMMON 502175102 154 4235 SH DEFINED 3 0 0 4235 LTC PROPERTIES INC COMMON 502175102 40 1100 SH DEFINED 4,1 1100 0 0 LTX-CREDENCE CORP COMMON 502403207 125 18689 SH DEFINED 15 18689 0 0 LUBY'S INC COMMON 549282101 89 13220 SH DEFINED 15 13220 0 0 LUCENT TECH CAP TR I CVP 7. CONVERT 549462307 3 5 SH DEFINED 3 5 0 0 LUFKIN INDUSTRIES INC COMMON 549764108 39440 726059 SH DEFINED 1 688408 0 37651 LUFKIN INDUSTRIES INC COMMON 549764108 5358 98632 SH DEFINED 15 98632 0 0 LUFKIN INDUSTRIES INC COMMON 549764108 335 6164 SH DEFINED 17 6164 0 0 LUFKIN INDUSTRIES INC COMMON 549764108 88 1627 SH DEFINED 2,1 1627 0 0 LUFKIN INDUSTRIES INC COMMON 549764108 225 4150 SH DEFINED 3 250 0 3900 LUFKIN INDUSTRIES INC COMMON 549764108 1274 23450 SH DEFINED 6,1 23450 0 0 LUFKIN INDUSTRIES INC COMMON 549764108 1135 20898 SH DEFINED 9,1 0 0 20898 LULULEMON ATHLETICA INC COMMON 550021109 596 10000 SH DEFINED 11 10000 0 0 LULULEMON ATHLETICA INC COMMON 550021109 48 800 SH DEFINED 14 800 0 0 LULULEMON ATHLETICA INC COMMON 550021109 225 3781 SH DEFINED 15 3781 0 0 LULULEMON ATHLETICA INC COMMON 550021109 127 2131 SH DEFINED 3 2131 0 0 LULULEMON ATHLETICA INC COMMON 550021109 286 4800 SH DEFINED 5 4800 0 0 LUMBER LIQUIDATORS HOLDINGS COMMON 55003T107 1864 55165 SH DEFINED 15 55165 0 0 LUMBER LIQUIDATORS HOLDINGS COMMON 55003T107 2 58 SH DEFINED 3 58 0 0 LUMINEX CORP COMMON 55027E102 5895 240723 SH DEFINED 15 240723 0 0 LUMOS NETWORKS CORP COMMON 550283105 261 27730 SH DEFINED 15 27730 0 0 LUXOTTICA GROUP SPA ADR COMMON 55068R202 99 2827 SH DEFINED 15 2827 0 0 LYDALL INC COMMON 550819106 423 31287 SH DEFINED 15 31287 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 57889 1437516 SH DEFINED 1 1366616 0 60800 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 701 17400 SH DEFINED 1,5 0 0 17400 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 487 12100 SH DEFINED 1,9 0 0 12100 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 1273 31600 SH DEFINED 11 31600 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 2062 51215 SH DEFINED 15 51215 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 31 780 SH DEFINED 15,1 780 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 116 2873 SH DEFINED 16 2873 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 62 1551 SH DEFINED 17 1551 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 10 260 SH DEFINED 3 0 0 260 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 1502 37300 SH DEFINED 3,1 37300 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 681 16900 SH DEFINED 5 16900 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 423 10500 SH DEFINED 7,1 0 0 10500 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 628 15600 SH DEFINED 8,1 15600 0 0 M & T BANK CORPORATION COMMON 55261F104 66050 799925 SH DEFINED 1 799725 0 200 M & T BANK CORPORATION COMMON 55261F104 929 11257 SH DEFINED 11 11257 0 0 M & T BANK CORPORATION COMMON 55261F104 4 50 SH DEFINED 14 0 0 50 M & T BANK CORPORATION COMMON 55261F104 2579 31235 SH DEFINED 15 31235 0 0 M & T BANK CORPORATION COMMON 55261F104 69 837 SH DEFINED 16 837 0 0 M & T BANK CORPORATION COMMON 55261F104 1563 18926 SH DEFINED 17 18926 0 0 M & T BANK CORPORATION COMMON 55261F104 56 678 SH DEFINED 3 633 0 45 M & T BANK CORPORATION COMMON 55261F104 197 2384 SH DEFINED 5 2384 0 0 M/A-COM TECHNOLOGY SOLUT COMMON 55405Y100 4635 250530 SH DEFINED 1 250530 0 0 M/A-COM TECHNOLOGY SOLUT COMMON 55405Y100 629 34014 SH DEFINED 12,1 34014 0 0 M/I HOMES INC COMMON 55305B101 601 34696 SH DEFINED 15 34696 0 0 MACERICH COMPANY (THE) COMMON 554382101 457468 7747131 SH DEFINED 1 2794856 0 4879747 MACERICH COMPANY (THE) COMMON 554382101 768 13000 SH DEFINED 11 13000 0 0 MACERICH COMPANY (THE) COMMON 554382101 3266 55304 SH DEFINED 11,1 55304 0 0 MACERICH COMPANY (THE) COMMON 554382101 4881 82652 SH DEFINED 15 82652 0 0 MACERICH COMPANY (THE) COMMON 554382101 712 12061 SH DEFINED 15,1 12061 0 0 MACERICH COMPANY (THE) COMMON 554382101 29 483 SH DEFINED 16 483 0 0 MACERICH COMPANY (THE) COMMON 554382101 1212 20531 SH DEFINED 17 20531 0 0 MACERICH COMPANY (THE) COMMON 554382101 4338 73468 SH DEFINED 18,1 73468 0 0 MACERICH COMPANY (THE) COMMON 554382101 1007 17059 SH DEFINED 2,1 17059 0 0 MACERICH COMPANY (THE) COMMON 554382101 5 78 SH DEFINED 3 0 0 78 MACERICH COMPANY (THE) COMMON 554382101 13034 220727 SH DEFINED 3,1 220727 0 0 MACERICH COMPANY (THE) COMMON 554382101 2388 40440 SH DEFINED 6,1 0 40440 0 MAC-GRAY CORP COMMON 554153106 11 779 SH DEFINED 15 779 0 0 MACK-CALI REALTY CORP COMMON 554489104 101794 3501700 SH DEFINED 1 59200 0 3442500 MACK-CALI REALTY CORP COMMON 554489104 795 27354 SH DEFINED 15 27354 0 0 MACK-CALI REALTY CORP COMMON 554489104 21 713 SH DEFINED 16 713 0 0 MACK-CALI REALTY CORP COMMON 554489104 9 294 SH DEFINED 17 294 0 0 MACK-CALI REALTY CORP COMMON 554489104 3 111 SH DEFINED 3 0 0 111 MACQUARIE GLOBAL INFR TOT RT COMMON 55608D101 1883 108446 SH DEFINED 17 108446 0 0 MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 333 10000 SH DEFINED 14 10000 0 0 MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 109 3263 SH DEFINED 15 3263 0 0 MACQUARIE/FT GL INT/UT DV IN COMMON 55607W100 4968 337284 SH DEFINED 17 337284 0 0 MACY'S INC COMMON 55616P104 396329 11537954 SH DEFINED 1 10982654 0 521100 MACY'S INC COMMON 55616P104 608 17700 SH DEFINED 1,12 17700 0 0 MACY'S INC COMMON 55616P104 8776 255500 SH DEFINED 1,5 0 0 255500 MACY'S INC COMMON 55616P104 1405 40900 SH DEFINED 1,9 0 0 40900 MACY'S INC COMMON 55616P104 2689 78291 SH DEFINED 11 78291 0 0 MACY'S INC COMMON 55616P104 453 13200 SH DEFINED 13 13200 0 0 MACY'S INC COMMON 55616P104 4560 132763 SH DEFINED 15 132763 0 0 MACY'S INC COMMON 55616P104 102 2955 SH DEFINED 16 2955 0 0 MACY'S INC COMMON 55616P104 1589 46268 SH DEFINED 17 46268 0 0 MACY'S INC COMMON 55616P104 347 10100 SH DEFINED 18 10100 0 0 MACY'S INC COMMON 55616P104 718 20892 SH DEFINED 2,1 20892 0 0 MACY'S INC COMMON 55616P104 9 257 SH DEFINED 3 0 0 257 MACY'S INC COMMON 55616P104 4301 125200 SH DEFINED 3,1 125200 0 0 MACY'S INC COMMON 55616P104 1697 49400 SH DEFINED 5 49400 0 0 MACY'S INC COMMON 55616P104 37777 1099765 SH DEFINED 6 926847 172918 0 MACY'S INC COMMON 55616P104 24 700 SH DEFINED 7 700 0 0 MACY'S INC COMMON 55616P104 1219 35500 SH DEFINED 7,1 0 0 35500 MACY'S INC COMMON 55616P104 2803 81600 SH DEFINED 8,1 81600 0 0 MACY'S INC COMMON 55616P104 1899 55291 SH DEFINED 9 55291 0 0 MACY'S INC COMMON 55616P104 638 18580 SH DEFINED 9,1 0 0 18580 MADISON SQUARE GARDEN CO COMMON 55826P100 6369 170114 SH DEFINED 15 170114 0 0 MADISON SQUARE GARDEN CO COMMON 55826P100 32 850 SH DEFINED 3 850 0 0 MADISON/CLAYMORE COVERED C COMMON 556582104 913 119721 SH DEFINED 15 119721 0 0 MADISON/CLAYMORE COVERED C COMMON 556582104 1149 150634 SH DEFINED 17 150634 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 3183 70229 SH DEFINED 15 70229 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 12 267 SH DEFINED 16 267 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 422 9305 SH DEFINED 17 9305 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 60 1320 SH DEFINED 3 0 0 1320 MAGELLAN HEALTH SERVICES INC COMMON 559079207 1265 27900 SH DEFINED 6 27900 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 4062 57500 SH DEFINED 1 57500 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 1978 27998 SH DEFINED 14 500 0 27498 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 556 7869 SH DEFINED 15 7869 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 39787 563238 SH DEFINED 3 518948 0 44290 MAGICJACK VOCALTEC LTD SHS COMMON M6787E101 314 16500 SH DEFINED 3,1 16500 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 3217 81592 SH DEFINED 1 81592 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 899 22800 SH DEFINED 11 22800 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 210 5331 SH DEFINED 15 5331 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 4 91 SH DEFINED 16 91 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 23579 598077 SH DEFINED 2 598077 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 29647 751972 SH DEFINED 2,1 751972 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 646 16379 SH DEFINED 2,15 16379 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 189 4800 SH DEFINED 5 4800 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 516 13100 SH DEFINED 6 13100 0 0 MAGNACHIP SEMICONDUCTOR DEP COMMON 55933J203 250 26267 SH DEFINED 1 26114 0 0 MAGNACHIP SEMICONDUCTOR DEP COMMON 55933J203 222 23304 SH DEFINED 15 23304 0 0 MAGNACHIP SEMICONDUCTOR DEP COMMON 55933J203 10 1087 SH DEFINED 8,1 0 0 1087 MAGNUM HUNTER RESOURCES CORP COMMON 55973B102 5 1128 SH DEFINED 15 1128 0 0 MAGNUM HUNTER RESOURCES WTS COMMON 55973G119 0 46940 SH DEFINED 1 46940 0 0 MAGNUM HUNTER RESOURCES WTS COMMON 55973G119 0 1014 SH DEFINED 15 1014 0 0 MAHANAGAR TELEPHONE NIGA-ADR COMMON 559778402 30 35022 SH DEFINED 17 35022 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 1666 191900 SH DEFINED 1 191900 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 1801 207491 SH DEFINED 15 207491 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 77 8840 SH DEFINED 3 0 0 8840 MAIDEN HOLDINGS LTD COMMON G5753U112 745 85800 SH DEFINED 3,1 85800 0 0 MAIDENFORM BRANDS, INC. COMMON 560305104 40703 2043342 SH DEFINED 1 2043342 0 0 MAIDENFORM BRANDS, INC. COMMON 560305104 619 31059 SH DEFINED 15 31059 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 2112 87259 SH DEFINED 15 87259 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 192 7945 SH DEFINED 16 7945 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 169 6972 SH DEFINED 17 6972 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 312 26400 SH DEFINED 1 26400 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 255 21596 SH DEFINED 15 21596 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 89 7500 SH DEFINED 3,1 7500 0 0 MAJESCO ENTERTAINMENT CO COMMON 560690208 65 32721 SH DEFINED 15 32721 0 0 MAKEMYTRIP LTD COMMON V5633W109 740 45042 SH DEFINED 17 45042 0 0 MAKEMYTRIP LTD COMMON V5633W109 3 200 SH DEFINED 3 200 0 0 MAKO SURGICAL CORP COMMON 560879108 7613 297285 SH DEFINED 1 297285 0 0 MAKO SURGICAL CORP COMMON 560879108 768 29983 SH DEFINED 12,1 0 0 29983 MAKO SURGICAL CORP COMMON 560879108 6 227 SH DEFINED 15 227 0 0 MANAGED DURATION INVESTMENT COMMON 56165R103 803 49661 PRN DEFINED 17 49661 0 0 MANAGED HIGH YIELD PLUS FDI COMMON 561911108 465 212265 PRN DEFINED 15 212265 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 42332 926107 SH DEFINED 1 926107 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 3562 77931 SH DEFINED 15 77931 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 62 1358 SH DEFINED 16 1358 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 466 10200 SH DEFINED 3,1 10200 0 0 MANITEX INTERNATIONAL INC COMMON 563420108 98 11667 SH DEFINED 15 11667 0 0 MANITOWOC COMPANY INC COMMON 563571108 325 27812 SH DEFINED 15 27812 0 0 MANITOWOC COMPANY INC COMMON 563571108 10 852 SH DEFINED 16 852 0 0 MANITOWOC COMPANY INC COMMON 563571108 638 54533 SH DEFINED 17 54533 0 0 MANITOWOC COMPANY INC COMMON 563571108 3 258 SH DEFINED 3 0 0 258 MANPOWERGROUP COMMON 56418H100 15921 434400 SH DEFINED 1 434400 0 0 MANPOWERGROUP COMMON 56418H100 283 7733 SH DEFINED 11 7733 0 0 MANPOWERGROUP COMMON 56418H100 999 27271 SH DEFINED 15 27271 0 0 MANPOWERGROUP COMMON 56418H100 45 1236 SH DEFINED 16 1236 0 0 MANTECH INTERNATIONAL CORP COMMON 564563104 713 30438 SH DEFINED 15 30438 0 0 MANTECH INTERNATIONAL CORP COMMON 564563104 42 1778 SH DEFINED 17 1778 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 2026 186296 SH DEFINED 11 186296 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 20 1800 SH DEFINED 14 0 0 1800 MANULIFE FINANCIAL CORP COMMON 56501R106 685 62955 SH DEFINED 15 62955 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 10 960 SH DEFINED 16 960 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 1152 105816 SH DEFINED 17 105816 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 201044 18489167 SH DEFINED 2 18489167 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 2490 228992 SH DEFINED 2,1 228992 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 1927 176976 SH DEFINED 2,15 176976 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 24 2218 SH DEFINED 3 2218 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 577 53108 SH DEFINED 5 53108 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 38 3500 SH DEFINED 7 3500 0 0 MAP PHARMACEUTICALS INC COMMON 56509R108 6243 417593 SH DEFINED 1 417593 0 0 MAP PHARMACEUTICALS INC COMMON 56509R108 621 41552 SH DEFINED 12,1 0 0 41552 MAP PHARMACEUTICALS INC COMMON 56509R108 43 2875 SH DEFINED 3 0 0 2875 MARATHON OIL CORP COMMON 565849106 100574 3933285 SH DEFINED 1 3665085 0 251200 MARATHON OIL CORP COMMON 565849106 2450 95800 SH DEFINED 1,12 95800 0 0 MARATHON OIL CORP COMMON 565849106 5449 213100 SH DEFINED 1,5 0 0 213100 MARATHON OIL CORP COMMON 565849106 542 21200 SH DEFINED 1,9 0 0 21200 MARATHON OIL CORP COMMON 565849106 1830 71578 SH DEFINED 11 71578 0 0 MARATHON OIL CORP COMMON 565849106 2035 79600 SH DEFINED 13 79600 0 0 MARATHON OIL CORP COMMON 565849106 410 16015 SH DEFINED 14 0 0 16015 MARATHON OIL CORP COMMON 565849106 10798 422285 SH DEFINED 15 422285 0 0 MARATHON OIL CORP COMMON 565849106 69 2694 SH DEFINED 15,1 2694 0 0 MARATHON OIL CORP COMMON 565849106 244 9541 SH DEFINED 16 9541 0 0 MARATHON OIL CORP COMMON 565849106 1211 47347 SH DEFINED 17 47347 0 0 MARATHON OIL CORP COMMON 565849106 1220 47700 SH DEFINED 18 47700 0 0 MARATHON OIL CORP COMMON 565849106 27 1073 SH DEFINED 2,15 1073 0 0 MARATHON OIL CORP COMMON 565849106 192 7508 SH DEFINED 3 6192 0 1316 MARATHON OIL CORP COMMON 565849106 1667 65200 SH DEFINED 3,1 65200 0 0 MARATHON OIL CORP COMMON 565849106 1003 39210 SH DEFINED 5 39210 0 0 MARATHON OIL CORP COMMON 565849106 38851 1519400 SH DEFINED 6 1519400 0 0 MARATHON OIL CORP COMMON 565849106 33 1300 SH DEFINED 7 1300 0 0 MARATHON OIL CORP COMMON 565849106 473 18500 SH DEFINED 7,1 0 0 18500 MARATHON OIL CORP COMMON 565849106 1332 52100 SH DEFINED 8,1 52100 0 0 MARATHON OIL CORP COMMON 565849106 713 27900 SH DEFINED 9 27900 0 0 MARATHON OIL CORP COMMON 565849106 9762 381783 SH DEFINED 9,1 0 0 381783 MARATHON PETROLEUM CORP COMMON 56585A102 36100 803653 SH DEFINED 1 736853 0 62500 MARATHON PETROLEUM CORP COMMON 56585A102 2156 48000 SH DEFINED 1,12 48000 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 2224 49500 SH DEFINED 1,5 0 0 49500 MARATHON PETROLEUM CORP COMMON 56585A102 243 5400 SH DEFINED 1,9 0 0 5400 MARATHON PETROLEUM CORP COMMON 56585A102 1594 35489 SH DEFINED 11 35489 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 422 9400 SH DEFINED 13 9400 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 346 7707 SH DEFINED 14 0 0 7707 MARATHON PETROLEUM CORP COMMON 56585A102 16793 373840 SH DEFINED 15 373840 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 792 17641 SH DEFINED 16 17641 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 1316 29305 SH DEFINED 17 29305 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 683 15200 SH DEFINED 18 15200 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 149 3313 SH DEFINED 3 2905 0 408 MARATHON PETROLEUM CORP COMMON 56585A102 746 16600 SH DEFINED 3,1 16600 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 692 15405 SH DEFINED 5 15405 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 15318 341000 SH DEFINED 6 341000 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 63 1400 SH DEFINED 7 1400 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 211 4700 SH DEFINED 7,1 0 0 4700 MARATHON PETROLEUM CORP COMMON 56585A102 184 4100 SH DEFINED 8,1 4100 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 3662 81526 SH DEFINED 9,1 0 0 81526 MARCHEX INC - CLASS B COMMON 56624R108 6 1675 SH DEFINED 15 1675 0 0 MARCUS CORPORATION COMMON 566330106 558 40543 SH DEFINED 15 40543 0 0 MARINE PRODUCTS CORP COMMON 568427108 1 150 SH DEFINED 3 150 0 0 MARINEMAX INC COMMON 567908108 431 45298 SH DEFINED 15 45298 0 0 MARKEL CORP COMMON 570535104 17988 40724 SH DEFINED 1 33221 0 7503 MARKEL CORP COMMON 570535104 513 1162 SH DEFINED 15 1162 0 0 MARKEL CORP COMMON 570535104 24 55 SH DEFINED 16 55 0 0 MARKEL CORP COMMON 570535104 140 317 SH DEFINED 2,1 317 0 0 MARKEL CORP COMMON 570535104 24 55 SH DEFINED 3 40 0 15 MARKEL CORP COMMON 570535104 1983 4490 SH DEFINED 6,1 4490 0 0 MARKET VECTORS AFRICA INDEX COMMON 57060U787 89 3200 SH DEFINED 3 3200 0 0 MARKET VECTORS AGRIBUSINESS COMMON 57060U605 436 8800 SH DEFINED 14 8800 0 0 MARKET VECTORS AGRIBUSINESS COMMON 57060U605 107 2150 SH DEFINED 3 2150 0 0 MARKET VECTORS -EMERG MKTS COMMON 57060U522 7970 311811 PRN DEFINED 17 311811 0 0 MARKET VECTORS GLB ALT ETF COMMON 57060U407 153 15000 SH DEFINED 14 15000 0 0 MARKET VECTORS GLB ALT ETF COMMON 57060U407 589 57585 SH DEFINED 17 57585 0 0 MARKET VECTORS GOLD MINERS COMMON 57060U100 1180 26350 SH DEFINED 1 26350 0 0 MARKET VECTORS GOLD MINERS COMMON 57060U100 499 11147 SH DEFINED 14 37 0 11110 MARKET VECTORS GOLD MINERS COMMON 57060U100 283 6318 SH DEFINED 17 6318 0 0 MARKET VECTORS GOLD MINERS COMMON 57060U100 241 5380 SH DEFINED 3 5105 0 275 MARKET VECTORS INTERMEDIATE COMMON 57060U845 284 12198 SH DEFINED 17 12198 0 0 MARKET VECTORS RUSSIA COMMON 57060U506 28 1086 SH DEFINED 3 0 0 1086 MARKET VECTORS VIETNAM ETF COMMON 57060U761 1543 84000 SH DEFINED 14 84000 0 0 MARKETAXESS HOLDINGS INC COMMON 57060D108 101 3796 SH DEFINED 15 3796 0 0 MARKETAXESS HOLDINGS INC COMMON 57060D108 101 3775 SH DEFINED 3 0 0 3775 MARKWEST ENERGY PARTNERS LP COMMON 570759100 3698 75000 SH DEFINED 1 75000 0 0 MARKWEST ENERGY PARTNERS LP COMMON 570759100 2292 46477 SH DEFINED 14 0 0 46477 MARKWEST ENERGY PARTNERS LP COMMON 570759100 870 17651 SH DEFINED 17 17651 0 0 MARKWEST ENERGY PARTNERS LP COMMON 570759100 73517 1490912 SH DEFINED 3 1442512 0 48400 MARLIN BUSINESS SERVICES INC COMMON 571157106 100 6105 SH DEFINED 15 6105 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 79040 2016337 SH DEFINED 1 2016337 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 1047 26703 SH DEFINED 11 26703 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 1909 48706 SH DEFINED 14 13351 0 35355 MARRIOTT INTERNATIONAL CL A COMMON 571903202 8050 205355 SH DEFINED 15 205355 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 52 1316 SH DEFINED 16 1316 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 335 8536 SH DEFINED 17 8536 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 5600 142855 SH DEFINED 3 101197 0 41658 MARRIOTT INTERNATIONAL CL A COMMON 571903202 612 15615 SH DEFINED 5 15615 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 35 900 SH DEFINED 7 900 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 177 4511 SH DEFINED 9,1 0 0 4511 MARRIOTT VACATIONS WORLDW COMMON 57164Y107 1933 62400 SH DEFINED 1 62400 0 0 MARRIOTT VACATIONS WORLDW COMMON 57164Y107 799 25800 SH DEFINED 1,5 0 0 25800 MARRIOTT VACATIONS WORLDW COMMON 57164Y107 27 866 SH DEFINED 14 100 0 766 MARRIOTT VACATIONS WORLDW COMMON 57164Y107 2598 83858 SH DEFINED 15 83858 0 0 MARRIOTT VACATIONS WORLDW COMMON 57164Y107 351 11330 SH DEFINED 17 11330 0 0 MARRIOTT VACATIONS WORLDW COMMON 57164Y107 14 449 SH DEFINED 3 66 0 383 MARRIOTT VACATIONS WORLDW COMMON 57164Y107 0 0 SH DEFINED 9,1 0 0 0 MARSH & MCLENNAN COS COMMON 571748102 661014 20509264 SH DEFINED 1 20509264 0 0 MARSH & MCLENNAN COS COMMON 571748102 1777 55128 SH DEFINED 11 55128 0 0 MARSH & MCLENNAN COS COMMON 571748102 1127 34965 SH DEFINED 14 29265 0 5700 MARSH & MCLENNAN COS COMMON 571748102 1912 59334 SH DEFINED 15 59334 0 0 MARSH & MCLENNAN COS COMMON 571748102 85 2630 SH DEFINED 16 2630 0 0 MARSH & MCLENNAN COS COMMON 571748102 325 10088 SH DEFINED 17 10088 0 0 MARSH & MCLENNAN COS COMMON 571748102 1055 33694 SH DEFINED 3 23375 0 10319 MARSH & MCLENNAN COS COMMON 571748102 512 15899 SH DEFINED 5 15899 0 0 MARSH & MCLENNAN COS COMMON 571748102 64 2000 SH DEFINED 7 2000 0 0 MARTEN TRANSPORT LTD COMMON 573075108 761 35804 SH DEFINED 15 35804 0 0 MARTHA STEWART LIVING CL A COMMON 573083102 3 748 SH DEFINED 15 748 0 0 MARTHA STEWART LIVING CL A COMMON 573083102 3 1000 SH DEFINED 3 1000 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 346 4387 SH DEFINED 11 4387 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 16 200 SH DEFINED 14 0 0 200 MARTIN MARIETTA MATERIALS COMMON 573284106 1200 15221 SH DEFINED 15 15221 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 16 198 SH DEFINED 16 198 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 479 6080 SH DEFINED 17 6080 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 389 4934 SH DEFINED 3 4875 0 59 MARVELL TECHNOLOGY COMMON G5876H105 10360 918431 SH DEFINED 1 915631 0 2800 MARVELL TECHNOLOGY COMMON G5876H105 577 51133 SH DEFINED 11 51133 0 0 MARVELL TECHNOLOGY COMMON G5876H105 993 88044 SH DEFINED 12,1 88044 0 0 MARVELL TECHNOLOGY COMMON G5876H105 72331 6412335 SH DEFINED 15 6412335 0 0 MARVELL TECHNOLOGY COMMON G5876H105 2322 205881 SH DEFINED 16 205881 0 0 MARVELL TECHNOLOGY COMMON G5876H105 473 41913 SH DEFINED 17 41913 0 0 MARVELL TECHNOLOGY COMMON G5876H105 23 2049 SH DEFINED 3 1900 0 149 MARVELL TECHNOLOGY COMMON G5876H105 221 19600 SH DEFINED 5 19600 0 0 MASCO CORP COMMON 574599106 121410 8753436 SH DEFINED 1 8753436 0 0 MASCO CORP COMMON 574599106 502 36202 SH DEFINED 11 36202 0 0 MASCO CORP COMMON 574599106 1950 140560 SH DEFINED 15 140560 0 0 MASCO CORP COMMON 574599106 61 4397 SH DEFINED 16 4397 0 0 MASCO CORP COMMON 574599106 31 2205 SH DEFINED 2,15 2205 0 0 MASCO CORP COMMON 574599106 12 850 SH DEFINED 3 420 0 430 MASCO CORP COMMON 574599106 312 22500 SH DEFINED 5 22500 0 0 MASCOMA CORP SER D CVT PREF CONVERT 2284213Z9 267 109387 SH DEFINED 2 109387 0 0 MASIMO CORPORATION COMMON 574795100 32843 1467519 SH DEFINED 1 1467519 0 0 MASIMO CORPORATION COMMON 574795100 473 21155 SH DEFINED 15 21155 0 0 MASIMO CORPORATION COMMON 574795100 68 3050 SH DEFINED 3 0 0 3050 MASSEY ENERGY CO CVT 3.25 08 CONVERT 576203AJ2 3450 4000000 SH DEFINED 1 4000000 0 0 MASTEC INC COMMON 576323109 37616 2501043 SH DEFINED 1 2501043 0 0 MASTEC INC COMMON 576323109 534 35498 SH DEFINED 15 35498 0 0 MASTEC INC CVT 4.0 06-15-14 CONVERT 576323AL3 3006 2500000 SH DEFINED 1 2500000 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 38410 89302 SH DEFINED 1 89262 0 40 MASTERCARD INC-CLASS A COMMON 57636Q104 1290 3000 SH DEFINED 10 3000 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 4783 11121 SH DEFINED 11 11121 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 2055 4777 SH DEFINED 12,1 4777 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 10620 24691 SH DEFINED 14 2245 0 22446 MASTERCARD INC-CLASS A COMMON 57636Q104 18890 43918 SH DEFINED 15 43918 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 8 19 SH DEFINED 15,1 19 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 394 916 SH DEFINED 16 916 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 2291 5326 SH DEFINED 17 5326 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 3950 9184 SH DEFINED 3 4069 0 5115 MASTERCARD INC-CLASS A COMMON 57636Q104 2443 5679 SH DEFINED 4 5679 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 1548 3600 SH DEFINED 5 3600 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 430 1000 SH DEFINED 6 1000 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 86 200 SH DEFINED 7 200 0 0 MATERIAL SCIENCES CORP COMMON 576674105 55 6700 SH DEFINED 1 6700 0 0 MATERIAL SCIENCES CORP COMMON 576674105 146 17807 SH DEFINED 15 17807 0 0 MATERIAL SCIENCES CORP COMMON 576674105 24 2900 SH DEFINED 3,1 2900 0 0 MATERIALS SELECT SECTOR SPDR COMMON 81369Y100 83 2340 SH DEFINED 14 2340 0 0 MATERIALS SELECT SECTOR SPDR COMMON 81369Y100 15 417 SH DEFINED 3 417 0 0 MATERION CORP COMMON 576690101 429 18624 SH DEFINED 15 18624 0 0 MATRIX SERVICE CO COMMON 576853105 1811 159853 SH DEFINED 15 159853 0 0 MATTEL INC COMMON 577081102 3077 94859 SH DEFINED 1 94759 0 100 MATTEL INC COMMON 577081102 1088 33552 SH DEFINED 11 33552 0 0 MATTEL INC COMMON 577081102 854 26314 SH DEFINED 14 5000 0 21314 MATTEL INC COMMON 577081102 124142 3826834 SH DEFINED 15 3826834 0 0 MATTEL INC COMMON 577081102 3972 122431 SH DEFINED 16 122431 0 0 MATTEL INC COMMON 577081102 2455 75666 SH DEFINED 17 75666 0 0 MATTEL INC COMMON 577081102 38 1164 SH DEFINED 3 600 0 564 MATTEL INC COMMON 577081102 507 15628 SH DEFINED 5 15628 0 0 MATTEL INC COMMON 577081102 49 1500 SH DEFINED 7 1500 0 0 MATTHEWS INTL CORP CL A COMMON 577128101 572 17600 SH DEFINED 15 17600 0 0 MATTRESS FIRM HOLDING CORP COMMON 57722W106 5888 194265 SH DEFINED 1 194265 0 0 MATTRESS FIRM HOLDING CORP COMMON 57722W106 1484 48952 SH DEFINED 15 48952 0 0 MATTRESS FIRM HOLDING CORP COMMON 57722W106 559 18431 SH DEFINED 9,1 0 0 18431 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 746 29100 SH DEFINED 11 29100 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 85509 3334985 SH DEFINED 15 3334985 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 2688 104846 SH DEFINED 16 104846 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 57 2236 SH DEFINED 17 2236 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 201 7850 SH DEFINED 3 0 0 7850 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 226 8800 SH DEFINED 5 8800 0 0 MAXIMUS INC COMMON 577933104 29358 567313 SH DEFINED 1 490552 0 76761 MAXIMUS INC COMMON 577933104 2069 39986 SH DEFINED 15 39986 0 0 MAXIMUS INC COMMON 577933104 295 5710 SH DEFINED 17 5710 0 0 MAXIMUS INC COMMON 577933104 169 3271 SH DEFINED 2,1 3271 0 0 MAXIMUS INC COMMON 577933104 21 400 SH DEFINED 3 400 0 0 MAXIMUS INC COMMON 577933104 2372 45842 SH DEFINED 6,1 45842 0 0 MAXWELL TECHNOLOGIES INC COMMON 577767106 947 144346 SH DEFINED 15 144346 0 0 MAXWELL TECHNOLOGIES INC COMMON 577767106 15 2323 SH DEFINED 16 2323 0 0 MAXYGEN INC COMMON 577776107 724 121400 SH DEFINED 1 121400 0 0 MAXYGEN INC COMMON 577776107 103 17317 SH DEFINED 15 17317 0 0 MAXYGEN INC COMMON 577776107 407 68300 SH DEFINED 3,1 68300 0 0 MB FINANCIAL INC COMMON 55264U108 1313 60978 SH DEFINED 15 60978 0 0 MBIA INC COMMON 55262C100 428 39629 SH DEFINED 15 39629 0 0 MBIA INC COMMON 55262C100 11 976 SH DEFINED 16 976 0 0 MBIA INC COMMON 55262C100 1 88 SH DEFINED 3 0 0 88 MCCLATCHY COMPANY CL A COMMON 579489105 408 185508 SH DEFINED 15 185508 0 0 MCCLATCHY COMPANY CL A COMMON 579489105 4 1739 SH DEFINED 3 1739 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 42689 703850 SH DEFINED 1 703850 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 732 12070 SH DEFINED 11 12070 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 26297 433586 SH DEFINED 15 433586 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 25 415 SH DEFINED 16 415 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 24857 409849 SH DEFINED 17 409849 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 95 1562 SH DEFINED 3 1020 0 542 MCDERMOTT INTL INC COMMON 580037109 6875 617173 SH DEFINED 15 617173 0 0 MCDERMOTT INTL INC COMMON 580037109 20 1795 SH DEFINED 16 1795 0 0 MCDERMOTT INTL INC COMMON 580037109 364 32700 SH DEFINED 6 32700 0 0 MCDONALD'S CORPORATION COMMON 580135101 22654 255894 SH DEFINED 1 255094 0 800 MCDONALD'S CORPORATION COMMON 580135101 2709 30600 SH DEFINED 1,5 0 0 30600 MCDONALD'S CORPORATION COMMON 580135101 9150 103359 SH DEFINED 11 103359 0 0 MCDONALD'S CORPORATION COMMON 580135101 670 7563 SH DEFINED 11,2 7563 0 0 MCDONALD'S CORPORATION COMMON 580135101 572 6460 SH DEFINED 12,2 6460 0 0 MCDONALD'S CORPORATION COMMON 580135101 575 6500 SH DEFINED 13 6500 0 0 MCDONALD'S CORPORATION COMMON 580135101 33227 375323 SH DEFINED 14 60869 0 314454 MCDONALD'S CORPORATION COMMON 580135101 45445 513329 SH DEFINED 15 513329 0 0 MCDONALD'S CORPORATION COMMON 580135101 276 3119 SH DEFINED 16 3119 0 0 MCDONALD'S CORPORATION COMMON 580135101 45480 513722 SH DEFINED 17 513722 0 0 MCDONALD'S CORPORATION COMMON 580135101 58416 659847 SH DEFINED 2 659847 0 0 MCDONALD'S CORPORATION COMMON 580135101 32946 372142 SH DEFINED 3 314549 0 57593 MCDONALD'S CORPORATION COMMON 580135101 8098 91472 SH DEFINED 4 91472 0 0 MCDONALD'S CORPORATION COMMON 580135101 3038 34320 SH DEFINED 5 34320 0 0 MCDONALD'S CORPORATION COMMON 580135101 2585 29200 SH DEFINED 6 29200 0 0 MCDONALD'S CORPORATION COMMON 580135101 142 1600 SH DEFINED 7 1600 0 0 MCDONALD'S CORPORATION COMMON 580135101 567 6400 SH DEFINED 8,1 6400 0 0 MCEWEN MINING INC COMMON 58039P107 73 24297 SH DEFINED 15 24297 0 0 MCG CAPITAL CORP COMMON 58047P107 1323 288886 SH DEFINED 15 288886 0 0 MCG CAPITAL CORP COMMON 58047P107 126 27463 SH DEFINED 16 27463 0 0 MCG CAPITAL CORP COMMON 58047P107 21 4528 SH DEFINED 17 4528 0 0 MCGRATH RENTCORP COMMON 580589109 468 17670 SH DEFINED 15 17670 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 12335 274112 SH DEFINED 1 272812 0 1300 MCGRAW-HILL COMPANIES INC COMMON 580645109 2403 53400 SH DEFINED 1,5 0 0 53400 MCGRAW-HILL COMPANIES INC COMMON 580645109 1141 25352 SH DEFINED 11 25352 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 936 20800 SH DEFINED 13 20800 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 531 11800 SH DEFINED 14 0 0 11800 MCGRAW-HILL COMPANIES INC COMMON 580645109 6321 140477 SH DEFINED 15 140477 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 59 1302 SH DEFINED 16 1302 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 5896 131019 SH DEFINED 17 131019 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 49588 1101966 SH DEFINED 2 1101966 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 572 12703 SH DEFINED 3 5709 0 6994 MCGRAW-HILL COMPANIES INC COMMON 580645109 295 6554 SH DEFINED 5 6554 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 1465 32562 SH DEFINED 6 32562 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 41 900 SH DEFINED 7 900 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 311 6900 SH DEFINED 8,1 6900 0 0 MCKESSON CORP COMMON 58155Q103 45403 484301 SH DEFINED 1 484201 0 100 MCKESSON CORP COMMON 58155Q103 347 3700 SH DEFINED 10 3700 0 0 MCKESSON CORP COMMON 58155Q103 2344 25005 SH DEFINED 11 25005 0 0 MCKESSON CORP COMMON 58155Q103 3472 37037 SH DEFINED 12,1 0 0 37037 MCKESSON CORP COMMON 58155Q103 2058 21954 SH DEFINED 14 1171 0 20783 MCKESSON CORP COMMON 58155Q103 7371 78627 SH DEFINED 15 78627 0 0 MCKESSON CORP COMMON 58155Q103 282 3003 SH DEFINED 16 3003 0 0 MCKESSON CORP COMMON 58155Q103 2962 31596 SH DEFINED 17 31596 0 0 MCKESSON CORP COMMON 58155Q103 6389 68154 SH DEFINED 3 52544 0 15610 MCKESSON CORP COMMON 58155Q103 908 9683 SH DEFINED 5 9683 0 0 MCKESSON CORP COMMON 58155Q103 11906 127001 SH DEFINED 6 127001 0 0 MCKESSON CORP COMMON 58155Q103 56 600 SH DEFINED 7 600 0 0 MCMORAN EXPLORATION CO COMMON 582411104 63 5000 SH DEFINED 14 0 0 5000 MCMORAN EXPLORATION CO COMMON 582411104 632 49912 SH DEFINED 15 49912 0 0 MCMORAN EXPLORATION CO COMMON 582411104 89 7000 SH DEFINED 2 7000 0 0 MCMORAN EXPLORATION CO COMMON 582411104 0 6 SH DEFINED 3 6 0 0 MDC HOLDINGS INC COMMON 552676108 1074 32868 SH DEFINED 15 32868 0 0 MDC HOLDINGS INC COMMON 552676108 163 4996 SH DEFINED 17 4996 0 0 MDC PARTNERS INC COMMON 552697104 7 632 SH DEFINED 15 632 0 0 MDU RESOURCES GROUP INC COMMON 552690109 391 18100 SH DEFINED 11 18100 0 0 MDU RESOURCES GROUP INC COMMON 552690109 950 43963 SH DEFINED 15 43963 0 0 MDU RESOURCES GROUP INC COMMON 552690109 32 1467 SH DEFINED 16 1467 0 0 MDU RESOURCES GROUP INC COMMON 552690109 3494 161680 SH DEFINED 17 161680 0 0 MDU RESOURCES GROUP INC COMMON 552690109 43 1992 SH DEFINED 3 0 0 1992 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 70534 876087 SH DEFINED 1 876087 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1664 20670 SH DEFINED 11 20670 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1571 19511 SH DEFINED 14 16783 0 2728 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 3885 48251 SH DEFINED 15 48251 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 25 314 SH DEFINED 16 314 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 6396 79443 SH DEFINED 17 79443 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1123 13944 SH DEFINED 3 11194 0 2750 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 266 3300 SH DEFINED 5 3300 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 40 500 SH DEFINED 7 500 0 0 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 157 17900 SH DEFINED 1 17900 0 0 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 724 82400 SH DEFINED 15 82400 0 0 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 46 5200 SH DEFINED 3,1 5200 0 0 MEADWESTVACO CORP COMMON 583334107 2572 89472 SH DEFINED 1 89472 0 0 MEADWESTVACO CORP COMMON 583334107 493 17164 SH DEFINED 11 17164 0 0 MEADWESTVACO CORP COMMON 583334107 954 33171 SH DEFINED 15 33171 0 0 MEADWESTVACO CORP COMMON 583334107 40 1374 SH DEFINED 16 1374 0 0 MEADWESTVACO CORP COMMON 583334107 54 1869 SH DEFINED 17 1869 0 0 MEADWESTVACO CORP COMMON 583334107 288 10016 SH DEFINED 3 431 0 9585 MEADWESTVACO CORP COMMON 583334107 334 11600 SH DEFINED 5 11600 0 0 MEASUREMENT SPECIALTIES INC COMMON 583421102 770 23694 SH DEFINED 15 23694 0 0 MECHEL STEEL GROUP OAO ADR COMMON 583840103 390 60491 SH DEFINED 15 60491 0 0 MEDALLION FINL CORP COMMON 583928106 77 7237 SH DEFINED 15 7237 0 0 MEDALLION FINL CORP COMMON 583928106 13 1200 SH DEFINED 3,1 1200 0 0 MEDASSETS INC COMMON 584045108 829 61630 SH DEFINED 15 61630 0 0 MEDIA GENERAL INC CL A COMMON 584404107 129 27955 SH DEFINED 15 27955 0 0 MEDICAL ACTION IND INC COMMON 58449L100 47 13599 SH DEFINED 15 13599 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 9482 985700 SH DEFINED 1 0 0 985700 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 32 3300 SH DEFINED 14 0 0 3300 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 2013 209295 SH DEFINED 15 209295 0 0 MEDICINES COMPANY COMMON 584688105 11261 490873 SH DEFINED 15 490873 0 0 MEDICINES COMPANY COMMON 584688105 106 4600 SH DEFINED 3,1 4600 0 0 MEDICINES COMPANY 144A 1.3 CONVERT 584688AB1 4085 4000000 SH DEFINED 1 4000000 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 60706 1777624 SH DEFINED 1 1777624 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 266 7800 SH DEFINED 10 7800 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 2902 84981 SH DEFINED 12,1 0 0 84981 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 7191 210558 SH DEFINED 15 210558 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 69 2019 SH DEFINED 17 2019 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 269 7885 SH DEFINED 3 0 0 7885 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 410 12000 SH DEFINED 3,1 12000 0 0 MEDICIS PHARMACEUTICAL 1.3 CONVERT 584690AC5 5948 6000000 SH DEFINED 1 6000000 0 0 MEDIDATA SOLUTIONS INC MDSO COMMON 58471A105 1609 49235 SH DEFINED 15 49235 0 0 MEDIFAST INC COMMON 58470H101 568 28876 SH DEFINED 15 28876 0 0 MEDIVATION INC COMMON 58501N101 47530 520020 SH DEFINED 1 520020 0 0 MEDIVATION INC COMMON 58501N101 1590 17393 SH DEFINED 12,1 0 0 17393 MEDIVATION INC COMMON 58501N101 47 510 SH DEFINED 3 0 0 510 MEDIVATION INC 2.625 04-17 CONVERT 58501NAA9 7163 6000000 SH DEFINED 1 6000000 0 0 MEDIWARE INFORMATION SYSTEMS COMMON 584946107 25 1700 SH DEFINED 3,1 1700 0 0 MEDNAX INC COMMON 58502B106 39819 580965 SH DEFINED 1 580965 0 0 MEDNAX INC COMMON 58502B106 341 4977 SH DEFINED 14 1072 0 3905 MEDNAX INC COMMON 58502B106 431 6291 SH DEFINED 15 6291 0 0 MEDNAX INC COMMON 58502B106 11 158 SH DEFINED 16 158 0 0 MEDNAX INC COMMON 58502B106 4291 62606 SH DEFINED 3 45737 0 16869 MEDTOX SCIENTIFIC INC COMMON 584977201 5 190 SH DEFINED 15 190 0 0 MEDTRONIC INC COMMON 585055106 426014 10999592 SH DEFINED 1 10997092 0 2500 MEDTRONIC INC COMMON 585055106 414 10700 SH DEFINED 1,5 0 0 10700 MEDTRONIC INC COMMON 585055106 4174 107764 SH DEFINED 11 107764 0 0 MEDTRONIC INC COMMON 585055106 2485 64163 SH DEFINED 14 2100 0 62063 MEDTRONIC INC COMMON 585055106 8415 217281 SH DEFINED 15 217281 0 0 MEDTRONIC INC COMMON 585055106 192 4967 SH DEFINED 16 4967 0 0 MEDTRONIC INC COMMON 585055106 16079 415169 SH DEFINED 17 415169 0 0 MEDTRONIC INC COMMON 585055106 16810 434038 SH DEFINED 2 434038 0 0 MEDTRONIC INC COMMON 585055106 1234 31850 SH DEFINED 3 19232 0 12618 MEDTRONIC INC COMMON 585055106 706 18238 SH DEFINED 4 18238 0 0 MEDTRONIC INC COMMON 585055106 1597 41236 SH DEFINED 5 41236 0 0 MEDTRONIC INC COMMON 585055106 105 2700 SH DEFINED 7 2700 0 0 MEDTRONIC INC (MDT) 1.625 CONVERT 585055AM8 29373 29300000 SH DEFINED 1 0 0 29300000 MEDTRONIC INC (MDT) 1.625 CONVERT 585055AM8 150 150000 SH DEFINED 15 150000 0 0 MELCO CROWN ENTERTAINMENT COMMON 585464100 9 796 SH DEFINED 15 796 0 0 MEMC ELECTRONIC MATE COMMON 552715104 5 2485 SH DEFINED 14 2000 0 485 MEMC ELECTRONIC MATE COMMON 552715104 4338 1998923 SH DEFINED 15 1998923 0 0 MEMC ELECTRONIC MATE COMMON 552715104 41 19056 SH DEFINED 16 19056 0 0 MEMC ELECTRONIC MATE COMMON 552715104 558 257190 SH DEFINED 17 257190 0 0 MEMC ELECTRONIC MATE COMMON 552715104 1 650 SH DEFINED 3 0 0 650 MENS WEARHOUSE INC COMMON 587118100 1361 48366 SH DEFINED 15 48366 0 0 MENS WEARHOUSE INC COMMON 587118100 7 260 SH DEFINED 16 260 0 0 MENS WEARHOUSE INC COMMON 587118100 347 12338 SH DEFINED 17 12338 0 0 MENS WEARHOUSE INC COMMON 587118100 118 4200 SH DEFINED 3 0 0 4200 MENTOR GRAPHICS CORP COMMON 587200106 592 39491 SH DEFINED 15 39491 0 0 MENTOR GRAPHICS CORP 4.0 4 CONVERT 587200AK2 3572 3350000 SH DEFINED 1 3350000 0 0 MERCADOLIBRE INC COMMON 58733R102 1015 13391 SH DEFINED 15 13391 0 0 MERCER INTL INC COMMON 588056101 264 46271 SH DEFINED 15 46271 0 0 MERCHANTS BANCSHARES INC COMMON 588448100 10 351 SH DEFINED 15 351 0 0 MERCK & CO. INC. COMMON 58933Y105 923486 22119427 SH DEFINED 1 22110127 0 9300 MERCK & CO. INC. COMMON 58933Y105 923 22100 SH DEFINED 1,5 0 0 22100 MERCK & CO. INC. COMMON 58933Y105 12884 308598 SH DEFINED 11 308598 0 0 MERCK & CO. INC. COMMON 58933Y105 8471 202902 SH DEFINED 11,1 184788 0 18114 MERCK & CO. INC. COMMON 58933Y105 30183 722937 SH DEFINED 14 119074 0 603863 MERCK & CO. INC. COMMON 58933Y105 64313 1540441 SH DEFINED 15 1540441 0 0 MERCK & CO. INC. COMMON 58933Y105 47 1125 SH DEFINED 15,1 1125 0 0 MERCK & CO. INC. COMMON 58933Y105 647 15498 SH DEFINED 16 15498 0 0 MERCK & CO. INC. COMMON 58933Y105 110840 2654839 SH DEFINED 17 2654839 0 0 MERCK & CO. INC. COMMON 58933Y105 20671 495117 SH DEFINED 2,1 495117 0 0 MERCK & CO. INC. COMMON 58933Y105 31927 764729 SH DEFINED 3 670246 0 94483 MERCK & CO. INC. COMMON 58933Y105 4121 98700 SH DEFINED 5 98700 0 0 MERCK & CO. INC. COMMON 58933Y105 14724 352661 SH DEFINED 6 352661 0 0 MERCK & CO. INC. COMMON 58933Y105 205 4900 SH DEFINED 7 4900 0 0 MERCURY COMPUTER SYSTEMS INC COMMON 589378108 610 47181 SH DEFINED 15 47181 0 0 MERCURY GENL CORP NEW COMMON 589400100 9429 226272 SH DEFINED 15 226272 0 0 MERCURY GENL CORP NEW COMMON 589400100 10 244 SH DEFINED 16 244 0 0 MEREDITH CORP COMMON 589433101 7890 247031 SH DEFINED 15 247031 0 0 MEREDITH CORP COMMON 589433101 818 25604 SH DEFINED 17 25604 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 25334 1238223 SH DEFINED 1 1238223 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 2575 125866 SH DEFINED 15 125866 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 277 13557 SH DEFINED 3 0 0 13557 MERIDIAN INTERSTATE BANCORP COMMON 58964Q104 5 384 SH DEFINED 15 384 0 0 MERIT MEDICAL SYSTEMS INC COMMON 589889104 1497 108384 SH DEFINED 15 108384 0 0 MERIT MEDICAL SYSTEMS INC COMMON 589889104 56 4076 SH DEFINED 3 0 0 4076 MERITAGE CORPORATION COMMON 59001A102 25191 742229 SH DEFINED 1 605771 0 136458 MERITAGE CORPORATION COMMON 59001A102 1793 52822 SH DEFINED 15 52822 0 0 MERITAGE CORPORATION COMMON 59001A102 199 5849 SH DEFINED 2,1 5849 0 0 MERITAGE CORPORATION COMMON 59001A102 2763 81408 SH DEFINED 6,1 81408 0 0 MERITOR INC COMMON 59001K100 303 58002 SH DEFINED 15 58002 0 0 MERITOR INC COMMON 59001K100 9 1798 SH DEFINED 16 1798 0 0 METALICO INC COMMON 591176102 2 750 SH DEFINED 14 0 0 750 METALICO INC COMMON 591176102 87 39568 SH DEFINED 15 39568 0 0 METALS USA HOLDINGS CORP COMMON 59132A104 1103 69306 SH DEFINED 15 69306 0 0 METALS USA HOLDINGS CORP COMMON 59132A104 15 971 SH DEFINED 17 971 0 0 METHANEX CORP COMMON 59151K108 9052 325307 SH DEFINED 1 325307 0 0 METHANEX CORP COMMON 59151K108 1364 49019 SH DEFINED 15 49019 0 0 METHANEX CORP COMMON 59151K108 33038 1188118 SH DEFINED 2,1 1188118 0 0 METHANEX CORP COMMON 59151K108 124 4441 SH DEFINED 2,15 4441 0 0 METHANEX CORP COMMON 59151K108 28 1000 SH DEFINED 3 1000 0 0 METHANEX CORP COMMON 59151K108 7708 277200 SH DEFINED 6 277200 0 0 METHANEX CORP COMMON 59151K108 676 24300 SH DEFINED 6,12 24300 0 0 METHANEX CORP COMMON 59151K108 79 2850 SH DEFINED 9 2850 0 0 METHODE ELECTRONICS COMMON 591520200 22606 2656378 SH DEFINED 1 2656378 0 0 METHODE ELECTRONICS COMMON 591520200 546 64185 SH DEFINED 15 64185 0 0 METLIFE INC COMMON 59156R108 164142 5320663 SH DEFINED 1 5319763 0 900 METLIFE INC COMMON 59156R108 2675 86698 SH DEFINED 11 86698 0 0 METLIFE INC COMMON 59156R108 38 1233 SH DEFINED 13 1233 0 0 METLIFE INC COMMON 59156R108 13095 424486 SH DEFINED 15 424486 0 0 METLIFE INC COMMON 59156R108 372 12071 SH DEFINED 16 12071 0 0 METLIFE INC COMMON 59156R108 1226 39741 SH DEFINED 17 39741 0 0 METLIFE INC COMMON 59156R108 28 923 SH DEFINED 2,15 923 0 0 METLIFE INC COMMON 59156R108 34 1098 SH DEFINED 3 545 0 553 METLIFE INC COMMON 59156R108 760 24651 SH DEFINED 5 24651 0 0 METLIFE INC COMMON 59156R108 6433 208534 SH DEFINED 6 208534 0 0 METLIFE INC COMMON 59156R108 56 1800 SH DEFINED 7 1800 0 0 METLIFE INC COMMON EQUITY CONVERT 59156R116 5346 86400 SH DEFINED 1 86400 0 0 METLIFE INC COMMON EQUITY CONVERT 59156R116 186 3000 SH DEFINED 15 3000 0 0 MET-PRO CORP COMMON 590876306 86 9330 SH DEFINED 15 9330 0 0 METRO BANCORP INC COMMON 59161R101 238 19778 SH DEFINED 15 19778 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 6749 1115588 SH DEFINED 1 1115588 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 189 31236 SH DEFINED 11 31236 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 1315 217408 SH DEFINED 15 208239 0 9169 METROPCS COMMUNICATIONS INC COMMON 591708102 12 1974 SH DEFINED 16 1974 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 402 66403 SH DEFINED 17 66403 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 25 4150 SH DEFINED 2,15 4150 0 0 METROPOLITAN HEALTH NETWOR COMMON 592142103 233 24313 SH DEFINED 15 24313 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 43 275 SH DEFINED 14 0 0 275 METTLER TOLEDO INTERNATIONAL COMMON 592688105 653 4193 SH DEFINED 15 4193 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 10 66 SH DEFINED 16 66 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 52 333 SH DEFINED 3 67 0 266 MFA FINANCIAL INC COMMON 55272X102 5074 643125 SH DEFINED 15 643125 0 0 MFA FINANCIAL INC COMMON 55272X102 17 2203 SH DEFINED 16 2203 0 0 MFA FINANCIAL INC COMMON 55272X102 391 49526 SH DEFINED 17 49526 0 0 MFA FINANCIAL INC COMMON 55272X102 159 20105 SH DEFINED 3 0 0 20105 MFS CA INSURED MUNI TR COMMON 59318C106 116 9917 SH DEFINED 17 9917 0 0 MFS CHARTER INCOME TRUST CEF COMMON 552727109 2621 267147 SH DEFINED 15 267147 0 0 MFS CHARTER INCOME TRUST CEF COMMON 552727109 5155 525529 SH DEFINED 17 525529 0 0 MFS GOVT MARKETS INC TRUSTV COMMON 552939100 871 125693 PRN DEFINED 15 125693 0 0 MFS GOVT MARKETS INC TRUSTV COMMON 552939100 648 93541 PRN DEFINED 17 93541 0 0 MFS HG INCOME MUN TR C COMMON 59318D104 1462 252957 SH DEFINED 17 252957 0 0 MFS INTERMEDIATE INC TR COMMON 55273C107 2586 397205 SH DEFINED 15 397205 0 0 MFS INTERMEDIATE INC TR COMMON 55273C107 4459 685006 SH DEFINED 17 685006 0 0 MFS INVST GRADE MUNICIP COMMON 59318B108 3820 348841 SH DEFINED 17 348841 0 0 MFS MULTIMARKET INC TRUST CF COMMON 552737108 2727 384038 SH DEFINED 15 384038 0 0 MFS MULTIMARKET INC TRUST CF COMMON 552737108 9894 1393504 SH DEFINED 17 1393504 0 0 MFS MUNICIPAL INCO TR COMMON 552738106 300 38199 SH DEFINED 17 38199 0 0 MGE ENERGY INC COMMON 55277P104 6201 131103 SH DEFINED 15 131103 0 0 MGIC INVESTMENT CORP COMMON 552848103 229 79380 SH DEFINED 15 79380 0 0 MGIC INVESTMENT CORP COMMON 552848103 6 2124 SH DEFINED 16 2124 0 0 MGIC INVESTMENT CORP COMMON 552848103 27 9440 SH DEFINED 3 0 0 9440 MGIC INVESTMENT CORP 5.0 0 CONVERT 552848AD5 14897 21947000 SH DEFINED 1 21947000 0 0 MGM MIRAGE INC 4.25 04-15- CONVERT 55303QAE0 94536 93254000 SH DEFINED 1 90004000 0 3250000 MGM RESORTS INTERNATIONAL COMMON 552953101 410 36700 SH DEFINED 11 36700 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 709 63491 SH DEFINED 15 63491 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 33 2938 SH DEFINED 16 2938 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 268 24000 SH DEFINED 5 24000 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 63642 1521080 SH DEFINED 1 1521080 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 89 2125 SH DEFINED 3 0 0 2125 MICHAEL KORS HOLDINGS LTD COMMON G60754101 391 9351 SH DEFINED 9,1 0 0 9351 MICREL INC COMMON 594793101 1073 112550 SH DEFINED 15 112550 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 20836 629879 SH DEFINED 1 629879 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 630 19030 SH DEFINED 11 19030 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 6336 191539 SH DEFINED 14 59805 0 131734 MICROCHIP TECHNOLOGY INC COMMON 595017104 71094 2149152 SH DEFINED 15 2149152 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 2300 69528 SH DEFINED 16 69528 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 7280 220069 SH DEFINED 3 161363 0 58706 MICROCHIP TECHNOLOGY INC COMMON 595017104 189 5700 SH DEFINED 5 5700 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 30 900 SH DEFINED 7 900 0 0 MICROCHIP TECHNOLOGY INC CV CONVERT 595017AB0 250 200000 SH DEFINED 15 200000 0 0 MICRON TECH INC 144A 1.5 0 CONVERT 595112AL7 31860 36000000 SH DEFINED 1 36000000 0 0 MICRON TECHNOLOGY INC COMMON 595112103 18263 2894335 SH DEFINED 1 2894335 0 0 MICRON TECHNOLOGY INC COMMON 595112103 624 98951 SH DEFINED 11 98951 0 0 MICRON TECHNOLOGY INC COMMON 595112103 825 130780 SH DEFINED 12,1 130780 0 0 MICRON TECHNOLOGY INC COMMON 595112103 70522 11176292 SH DEFINED 15 11176292 0 0 MICRON TECHNOLOGY INC COMMON 595112103 2272 360068 SH DEFINED 16 360068 0 0 MICRON TECHNOLOGY INC COMMON 595112103 284 45041 SH DEFINED 17 45041 0 0 MICRON TECHNOLOGY INC COMMON 595112103 3466 549341 SH DEFINED 2 549341 0 0 MICRON TECHNOLOGY INC COMMON 595112103 34 5395 SH DEFINED 2,15 5395 0 0 MICRON TECHNOLOGY INC COMMON 595112103 4 655 SH DEFINED 3 0 0 655 MICRON TECHNOLOGY INC COMMON 595112103 162 25700 SH DEFINED 5 25700 0 0 MICRON TECHNOLOGY INC CVT 1. CONVERT 595112AH6 1715 1750000 SH DEFINED 1 0 0 1750000 MICRON TECHNOLOGY INC CVT 14 CONVERT 595112AP8 1595 1750000 SH DEFINED 1 0 0 1750000 MICROS SYSTEMS INC COMMON 594901100 47209 922049 SH DEFINED 1 922049 0 0 MICROS SYSTEMS INC COMMON 594901100 768 15001 SH DEFINED 15 15001 0 0 MICROSEMI CORP COMMON 595137100 97425 5269051 SH DEFINED 1 5269051 0 0 MICROSEMI CORP COMMON 595137100 28046 1516834 SH DEFINED 1,2 1516834 0 0 MICROSEMI CORP COMMON 595137100 2200 119000 SH DEFINED 10 119000 0 0 MICROSEMI CORP COMMON 595137100 152 8232 SH DEFINED 11,2 8232 0 0 MICROSEMI CORP COMMON 595137100 2644 142985 SH DEFINED 12,1 142985 0 0 MICROSEMI CORP COMMON 595137100 2007 108529 SH DEFINED 15 108529 0 0 MICROSEMI CORP COMMON 595137100 4278 231345 SH DEFINED 2 231345 0 0 MICROSOFT CORP COMMON 594918104 1633440 53397834 SH DEFINED 1 52108934 0 1213200 MICROSOFT CORP COMMON 594918104 2098 68600 SH DEFINED 1,12 68600 0 0 MICROSOFT CORP COMMON 594918104 22166 724600 SH DEFINED 1,5 0 0 724600 MICROSOFT CORP COMMON 594918104 2833 92600 SH DEFINED 1,9 0 0 92600 MICROSOFT CORP COMMON 594918104 2707 88500 SH DEFINED 10 88500 0 0 MICROSOFT CORP COMMON 594918104 25027 818150 SH DEFINED 11 818150 0 0 MICROSOFT CORP COMMON 594918104 4654 152127 SH DEFINED 11,1 136831 0 15296 MICROSOFT CORP COMMON 594918104 1148 37534 SH DEFINED 11,2 37534 0 0 MICROSOFT CORP COMMON 594918104 3563 116482 SH DEFINED 12,1 116482 0 0 MICROSOFT CORP COMMON 594918104 955 31212 SH DEFINED 12,2 31212 0 0 MICROSOFT CORP COMMON 594918104 964 31500 SH DEFINED 13 31500 0 0 MICROSOFT CORP COMMON 594918104 47342 1547643 SH DEFINED 14 317458 0 1230185 MICROSOFT CORP COMMON 594918104 2877745 94074687 SH DEFINED 15 94074687 0 0 MICROSOFT CORP COMMON 594918104 339 11074 SH DEFINED 15,1 11074 0 0 MICROSOFT CORP COMMON 594918104 92021 3008201 SH DEFINED 16 3008201 0 0 MICROSOFT CORP COMMON 594918104 17548 573665 SH DEFINED 17 573665 0 0 MICROSOFT CORP COMMON 594918104 1728 56500 SH DEFINED 18 56500 0 0 MICROSOFT CORP COMMON 594918104 159791 5223632 SH DEFINED 2 5223632 0 0 MICROSOFT CORP COMMON 594918104 21296 696168 SH DEFINED 2,1 696168 0 0 MICROSOFT CORP COMMON 594918104 36996 1209421 SH DEFINED 3 1037631 0 171790 MICROSOFT CORP COMMON 594918104 8681 283800 SH DEFINED 3,1 283800 0 0 MICROSOFT CORP COMMON 594918104 803 26250 SH DEFINED 4 26250 0 0 MICROSOFT CORP COMMON 594918104 9565 312700 SH DEFINED 5 312700 0 0 MICROSOFT CORP COMMON 594918104 122072 3990582 SH DEFINED 6 3733408 257174 0 MICROSOFT CORP COMMON 594918104 382 12500 SH DEFINED 7 12500 0 0 MICROSOFT CORP COMMON 594918104 2450 80100 SH DEFINED 7,1 0 0 80100 MICROSOFT CORP COMMON 594918104 5889 192500 SH DEFINED 8,1 192500 0 0 MICROSOFT CORP COMMON 594918104 2567 83910 SH DEFINED 9 83910 0 0 MICROSOFT CORP 0.00 144A CONVERT 594918AE4 35048 33025000 SH DEFINED 1 3150000 0 29875000 MICROSOFT CORP 0.00 CVT 144A CONVERT 594918AE4 106 100000 SH DEFINED 15 100000 0 0 MICROSTRATEGY INC COMMON 594972408 59466 457923 SH DEFINED 1 431527 0 26396 MICROSTRATEGY INC COMMON 594972408 1159 8928 SH DEFINED 15 8928 0 0 MICROSTRATEGY INC COMMON 594972408 146 1125 SH DEFINED 2,1 1125 0 0 MICROSTRATEGY INC COMMON 594972408 97 745 SH DEFINED 3 0 0 745 MICROSTRATEGY INC COMMON 594972408 2053 15811 SH DEFINED 6,1 15811 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 82161 1204000 SH DEFINED 1 0 0 1204000 MID-AMER APT CMNTYS INC COMMON 59522J103 3042 44585 SH DEFINED 15 44585 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 254 3724 SH DEFINED 15,1 3724 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 625 9160 SH DEFINED 17 9160 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 93 1365 SH DEFINED 3 0 0 1365 MIDDLEBURG FINANCIAL CORP COMMON 596094102 34 2001 SH DEFINED 3 2001 0 0 MIDDLEBY CORP COMMON 596278101 1248 12527 SH DEFINED 15 12527 0 0 MIDDLEBY CORP COMMON 596278101 214 2150 SH DEFINED 3 0 0 2150 MIDDLESEX WATER CO COMMON 596680108 5712 300650 SH DEFINED 15 300650 0 0 MIDSTATES PETROLEUM CO INC COMMON 59804T100 27504 2832512 SH DEFINED 1 2832512 0 0 MIDSTATES PETROLEUM CO INC COMMON 59804T100 4363 449374 SH DEFINED 9,1 0 0 449374 MILLENNIAL MEDIA INC COMMON 60040N105 1175 89104 SH DEFINED 1 89104 0 0 MILLENNIAL MEDIA INC COMMON 60040N105 107 8082 SH DEFINED 9,1 0 0 8082 MILLER (HERMAN) INC COMMON 600544100 610 32945 SH DEFINED 15 32945 0 0 MILLER (HERMAN) INC COMMON 600544100 522 28190 SH DEFINED 17 28190 0 0 MILLER (HERMAN) INC COMMON 600544100 44 2375 SH DEFINED 3 0 0 2375 MILLER ENERGY RESOURCES INC COMMON 600527105 203 40557 SH DEFINED 15 40557 0 0 MILLER INDUSTRIES INC/TENN COMMON 600551204 205 12846 SH DEFINED 15 12846 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 7021 231786 SH DEFINED 11 231786 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 8282 273417 SH DEFINED 15 273417 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 533 17607 SH DEFINED 2,4 17607 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 9285 306543 SH DEFINED 4 306543 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 18390 607120 SH DEFINED 6 607120 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 9528 314562 SH DEFINED 6,12 314562 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 16248 536414 SH DEFINED 6,4 536414 0 0 MINDSPEED TECHNOLOGIES INC COMMON 602682205 5 2000 SH DEFINED 15 2000 0 0 MINE SAFETY APPLIANCES CO COMMON 602720104 1096 27238 SH DEFINED 15 27238 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 1521 23850 SH DEFINED 1 23450 0 400 MINERALS TECHNOLOGIES INC COMMON 603158106 608 9535 SH DEFINED 15 9535 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 95 1484 SH DEFINED 17 1484 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 209 3280 SH DEFINED 3 0 0 3280 MIPS TECHNOLOGIES INC COMMON 604567107 7 1000 SH DEFINED 14 0 0 1000 MIPS TECHNOLOGIES INC COMMON 604567107 9 1292 SH DEFINED 15 1292 0 0 MISSION WEST PPTYS INC COMMON 605203108 810 94000 SH DEFINED 1 94000 0 0 MISSION WEST PPTYS INC COMMON 605203108 261 30236 SH DEFINED 15 30236 0 0 MISSION WEST PPTYS INC COMMON 605203108 442 51300 SH DEFINED 3,1 51300 0 0 MISTRAS GROUP INC COMMON 60649T107 799 30402 SH DEFINED 15 30402 0 0 MITCHAM INDUSTRIES INC COMMON 606501104 130 7668 SH DEFINED 15 7668 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 13292 2798341 SH DEFINED 1 2798341 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 2789 587154 SH DEFINED 15 587154 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 97 20407 SH DEFINED 17 20407 0 0 MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 1614 484765 SH DEFINED 15 484765 0 0 MKS INSTRUMENTS INC COMMON 55306N104 30069 1041891 SH DEFINED 1 1041891 0 0 MKS INSTRUMENTS INC COMMON 55306N104 3218 111490 SH DEFINED 15 111490 0 0 MKS INSTRUMENTS INC COMMON 55306N104 359 12426 SH DEFINED 17 12426 0 0 MKS INSTRUMENTS INC COMMON 55306N104 35 1200 SH DEFINED 3,1 1200 0 0 MLP & STRATEGIC EQUITY FUND COMMON 55312N106 104 6045 SH DEFINED 17 6045 0 0 MOBILE MINI INC COMMON 60740F105 528 36641 SH DEFINED 15 36641 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 15493 900733 SH DEFINED 1 900733 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 1054 61300 SH DEFINED 11 61300 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 6048 351653 SH DEFINED 15 351653 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 1770 102897 SH DEFINED 17 102897 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 3645 211947 SH DEFINED 6 211947 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 886 51536 SH DEFINED 6,12 51536 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 1115 64800 SH DEFINED 6,9 64800 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 387 22500 SH DEFINED 7,6 22500 0 0 MODINE MFG CO COMMON 607828100 11372 1641000 SH DEFINED 1 1641000 0 0 MODINE MFG CO COMMON 607828100 431 62207 SH DEFINED 15 62207 0 0 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 227 76046 SH DEFINED 15 76046 0 0 MOHAWK INDS INC COMMON 608190104 61015 873767 SH DEFINED 1 873767 0 0 MOHAWK INDS INC COMMON 608190104 418 5982 SH DEFINED 11 5982 0 0 MOHAWK INDS INC COMMON 608190104 246 3525 SH DEFINED 14 718 0 2807 MOHAWK INDS INC COMMON 608190104 2293 32832 SH DEFINED 15 32832 0 0 MOHAWK INDS INC COMMON 608190104 45 643 SH DEFINED 16 643 0 0 MOHAWK INDS INC COMMON 608190104 129 1843 SH DEFINED 17 1843 0 0 MOHAWK INDS INC COMMON 608190104 2997 42916 SH DEFINED 3 30659 0 12257 MOLEX INC COMMON 608554101 25314 1057380 SH DEFINED 1 1057380 0 0 MOLEX INC COMMON 608554101 402 16782 SH DEFINED 14 2721 0 14061 MOLEX INC COMMON 608554101 3969 165771 SH DEFINED 15 165771 0 0 MOLEX INC COMMON 608554101 9 357 SH DEFINED 16 357 0 0 MOLEX INC COMMON 608554101 26 1089 SH DEFINED 2,15 1089 0 0 MOLEX INC COMMON 608554101 3873 161785 SH DEFINED 3 118435 0 43350 MOLEX INC - CL A COMMON 608554200 218 10770 SH DEFINED 14 0 0 10770 MOLEX INC - CL A COMMON 608554200 152 7499 SH DEFINED 15 7499 0 0 MOLEX INC - CL A COMMON 608554200 8 399 SH DEFINED 16 399 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 2861 121954 SH DEFINED 15 121954 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 31 1329 SH DEFINED 16 1329 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 398 16984 SH DEFINED 17 16984 0 0 MOLSON COORS BREWING CO 2.5 CONVERT 60871RAA8 15674 15500000 SH DEFINED 1 0 0 15500000 MOLSON COORS BREWING CO 2.5 CONVERT 60871RAA8 101 100000 SH DEFINED 15 100000 0 0 MOLSON COORS BREWING CO 2.5 CONVERT 60871RAA8 3 3000 SH DEFINED 3 3000 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 159803 3840488 SH DEFINED 1 3840488 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 10274 246908 SH DEFINED 1,2 246908 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 628 15100 SH DEFINED 11 15100 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 17948 431347 SH DEFINED 15 431347 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 42 1005 SH DEFINED 16 1005 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 181 4341 SH DEFINED 17 4341 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 20606 495223 SH DEFINED 2 495223 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 12 300 SH DEFINED 3 300 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 79 1900 SH DEFINED 5 1900 0 0 MOLYCORP INC COMMON 608753109 4073 189000 SH DEFINED 15 189000 0 0 MOLYCORP INC COMMON 608753109 28 1292 SH DEFINED 16 1292 0 0 MOLYCORP INC COMMON 608753109 72 3361 SH DEFINED 17 3361 0 0 MOLYCORP INC COMMON 608753109 2 108 SH DEFINED 3 0 0 108 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 22 1600 SH DEFINED 1 1600 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 5330 395688 SH DEFINED 15 395688 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 84 6215 SH DEFINED 17 6215 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 19 1400 SH DEFINED 3,1 1400 0 0 MONARCH CASINO & RESORT INC COMMON 609027107 90 9899 SH DEFINED 15 9899 0 0 MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 65 4470 SH DEFINED 15 4470 0 0 MONMOUTH REAL ESTATE INVT COMMON 609720107 2217 189200 SH DEFINED 1 189200 0 0 MONMOUTH REAL ESTATE INVT COMMON 609720107 161 13744 SH DEFINED 15 13744 0 0 MONMOUTH REAL ESTATE INVT COMMON 609720107 914 78000 SH DEFINED 3,1 78000 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 1462 73666 SH DEFINED 15 73666 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 228 11486 SH DEFINED 17 11486 0 0 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 721 43000 SH DEFINED 15 43000 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 25520 767751 SH DEFINED 1 767751 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 1036 31181 SH DEFINED 15 31181 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 50 1500 SH DEFINED 3 1500 0 0 MONSANTO COMPANY COMMON 61166W101 184497 2228757 SH DEFINED 1 2139557 0 85300 MONSANTO COMPANY COMMON 61166W101 9429 113900 SH DEFINED 1,5 0 0 113900 MONSANTO COMPANY COMMON 61166W101 389 4700 SH DEFINED 1,9 0 0 4700 MONSANTO COMPANY COMMON 61166W101 4524 54650 SH DEFINED 11 54650 0 0 MONSANTO COMPANY COMMON 61166W101 467 5646 SH DEFINED 14 275 0 5371 MONSANTO COMPANY COMMON 61166W101 25131 303584 SH DEFINED 15 303584 0 0 MONSANTO COMPANY COMMON 61166W101 2104 25419 SH DEFINED 16 25419 0 0 MONSANTO COMPANY COMMON 61166W101 3584 43296 SH DEFINED 17 43296 0 0 MONSANTO COMPANY COMMON 61166W101 10727 129586 SH DEFINED 2 129586 0 0 MONSANTO COMPANY COMMON 61166W101 1852 22370 SH DEFINED 3 13317 0 9053 MONSANTO COMPANY COMMON 61166W101 1184 14300 SH DEFINED 3,1 14300 0 0 MONSANTO COMPANY COMMON 61166W101 1956 23629 SH DEFINED 5 23629 0 0 MONSANTO COMPANY COMMON 61166W101 3079 37200 SH DEFINED 6 37200 0 0 MONSANTO COMPANY COMMON 61166W101 91 1100 SH DEFINED 7 1100 0 0 MONSANTO COMPANY COMMON 61166W101 339 4100 SH DEFINED 7,1 0 0 4100 MONSANTO COMPANY COMMON 61166W101 2359 28500 SH DEFINED 8,1 28500 0 0 MONSTER BEVERAGE CORP MNST COMMON 611740101 180037 2528609 SH DEFINED 1 2489009 0 37200 MONSTER BEVERAGE CORP MNST COMMON 611740101 3952 55500 SH DEFINED 1,5 0 0 55500 MONSTER BEVERAGE CORP MNST COMMON 611740101 78 1100 SH DEFINED 1,9 0 0 1100 MONSTER BEVERAGE CORP MNST COMMON 611740101 1047 14700 SH DEFINED 11 14700 0 0 MONSTER BEVERAGE CORP MNST COMMON 611740101 36 500 SH DEFINED 13 500 0 0 MONSTER BEVERAGE CORP MNST COMMON 611740101 973 13662 SH DEFINED 14 1821 0 11841 MONSTER BEVERAGE CORP MNST COMMON 611740101 151154 2122948 SH DEFINED 15 2122948 0 0 MONSTER BEVERAGE CORP MNST COMMON 611740101 4516 63424 SH DEFINED 16 63424 0 0 MONSTER BEVERAGE CORP MNST COMMON 611740101 126 1765 SH DEFINED 17 1765 0 0 MONSTER BEVERAGE CORP MNST COMMON 611740101 7914 111151 SH DEFINED 3 81087 0 30064 MONSTER BEVERAGE CORP MNST COMMON 611740101 242 3400 SH DEFINED 3,1 3400 0 0 MONSTER BEVERAGE CORP MNST COMMON 611740101 477 6700 SH DEFINED 5 6700 0 0 MONSTER BEVERAGE CORP MNST COMMON 611740101 384 5400 SH DEFINED 6 5400 0 0 MONSTER BEVERAGE CORP MNST COMMON 611740101 57 800 SH DEFINED 7,1 0 0 800 MONSTER BEVERAGE CORP MNST COMMON 611740101 1175 16500 SH DEFINED 8,1 16500 0 0 MONSTER BEVERAGE CORP MNST COMMON 611740101 370 5201 SH DEFINED 9,1 0 0 5201 MONSTER WORLDWIDE INC COMMON 611742107 614 73838 SH DEFINED 15 73838 0 0 MONSTER WORLDWIDE INC COMMON 611742107 11 1370 SH DEFINED 16 1370 0 0 MONSTER WORLDWIDE INC COMMON 611742107 156 18815 SH DEFINED 17 18815 0 0 MONSTER WORLDWIDE INC COMMON 611742107 44 5328 SH DEFINED 3 5328 0 0 MONTPELIER RE HOLDING COMMON G62185106 536 25161 SH DEFINED 15 25161 0 0 MONTPELIER RE HOLDING COMMON G62185106 13 609 SH DEFINED 16 609 0 0 MONTPELIER RE HOLDING COMMON G62185106 288 13545 SH DEFINED 17 13545 0 0 MOODYS CORPORATION COMMON 615369105 56385 1542689 SH DEFINED 1 1352589 0 179800 MOODYS CORPORATION COMMON 615369105 4342 118800 SH DEFINED 1,5 0 0 118800 MOODYS CORPORATION COMMON 615369105 468 12800 SH DEFINED 1,9 0 0 12800 MOODYS CORPORATION COMMON 615369105 730 19962 SH DEFINED 11 19962 0 0 MOODYS CORPORATION COMMON 615369105 156 4278 SH DEFINED 14 0 0 4278 MOODYS CORPORATION COMMON 615369105 2182 59705 SH DEFINED 15 59705 0 0 MOODYS CORPORATION COMMON 615369105 20 534 SH DEFINED 16 534 0 0 MOODYS CORPORATION COMMON 615369105 133 3647 SH DEFINED 17 3647 0 0 MOODYS CORPORATION COMMON 615369105 26 712 SH DEFINED 2,15 712 0 0 MOODYS CORPORATION COMMON 615369105 15 405 SH DEFINED 3 210 0 195 MOODYS CORPORATION COMMON 615369105 1440 39400 SH DEFINED 3,1 39400 0 0 MOODYS CORPORATION COMMON 615369105 669 18300 SH DEFINED 5 18300 0 0 MOODYS CORPORATION COMMON 615369105 409 11200 SH DEFINED 7,1 0 0 11200 MOODYS CORPORATION COMMON 615369105 1257 34400 SH DEFINED 8,1 34400 0 0 MOOG INC CL A COMMON 615394202 23909 578200 SH DEFINED 1 578200 0 0 MOOG INC CL A COMMON 615394202 1604 38785 SH DEFINED 15 38785 0 0 MOOG INC CL A COMMON 615394202 10 246 SH DEFINED 16 246 0 0 MORGAN STANLEY COMMON 617446448 139431 9556591 SH DEFINED 1 9551891 0 4700 MORGAN STANLEY COMMON 617446448 2213 151667 SH DEFINED 11 151667 0 0 MORGAN STANLEY COMMON 617446448 22 1481 SH DEFINED 14 75 0 1406 MORGAN STANLEY COMMON 617446448 5046 345844 SH DEFINED 15 345844 0 0 MORGAN STANLEY COMMON 617446448 218 14932 SH DEFINED 16 14932 0 0 MORGAN STANLEY COMMON 617446448 161 11046 SH DEFINED 17 11046 0 0 MORGAN STANLEY COMMON 617446448 38 2609 SH DEFINED 2,15 2609 0 0 MORGAN STANLEY COMMON 617446448 168 11505 SH DEFINED 3 10616 0 889 MORGAN STANLEY COMMON 617446448 659 45200 SH DEFINED 5 45200 0 0 MORGAN STANLEY COMMON 617446448 19 1300 SH DEFINED 7 1300 0 0 MORGAN STANLEY ASIA PACIFIC COMMON 61744U106 400 29187 SH DEFINED 17 29187 0 0 MORGAN STANLEY EMERGING MA COMMON 617477104 17179 1094225 PRN DEFINED 17 1094225 0 0 MORGAN STANLEY EMRG MKT DE COMMON 61744H105 1586 143240 SH DEFINED 15 143240 0 0 MORGAN STANLEY EMRG MKT DE COMMON 61744H105 4330 391125 SH DEFINED 17 391125 0 0 MORGANS HOTEL GROUP CO COMMON 61748W108 129 27425 SH DEFINED 15 27425 0 0 MORNINGSTAR INC COMMON 617700109 238 4111 SH DEFINED 15 4111 0 0 MOSAIC CO COMMON 61945C103 17721 323606 SH DEFINED 1 323206 0 400 MOSAIC CO COMMON 61945C103 1633 29816 SH DEFINED 11 29816 0 0 MOSAIC CO COMMON 61945C103 11745 214477 SH DEFINED 15 214477 0 0 MOSAIC CO COMMON 61945C103 2148 39219 SH DEFINED 16 39219 0 0 MOSAIC CO COMMON 61945C103 735 13415 SH DEFINED 17 13415 0 0 MOSAIC CO COMMON 61945C103 558 10186 SH DEFINED 2,1 10186 0 0 MOSAIC CO COMMON 61945C103 31 558 SH DEFINED 3 400 0 158 MOSAIC CO COMMON 61945C103 342 6243 SH DEFINED 5 6243 0 0 MOTORCAR PARTS OF AMERICA INC COMMON 620071100 49 10887 SH DEFINED 15 10887 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 22838 474711 SH DEFINED 1 437411 0 34900 MOTOROLA SOLUTIONS INC COMMON 620076307 2237 46500 SH DEFINED 1,12 46500 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 5273 109600 SH DEFINED 1,5 0 0 109600 MOTOROLA SOLUTIONS INC COMMON 620076307 144 3000 SH DEFINED 1,9 0 0 3000 MOTOROLA SOLUTIONS INC COMMON 620076307 1329 27626 SH DEFINED 11 27626 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 2357 49000 SH DEFINED 13 49000 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 167 3470 SH DEFINED 14 3470 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 8982 186695 SH DEFINED 15 186695 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 94 1956 SH DEFINED 15,1 1956 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 129 2672 SH DEFINED 16 2672 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 225 4669 SH DEFINED 17 4669 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 1169 24300 SH DEFINED 18 24300 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 589 12245 SH DEFINED 3 0 0 12245 MOTOROLA SOLUTIONS INC COMMON 620076307 443 9200 SH DEFINED 3,1 9200 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 402 8361 SH DEFINED 5 8361 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 25859 537500 SH DEFINED 6 537500 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 38 800 SH DEFINED 7 800 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 216 4500 SH DEFINED 7,1 0 0 4500 MOTOROLA SOLUTIONS INC COMMON 620076307 789 16400 SH DEFINED 8,1 16400 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 1005 20900 SH DEFINED 9 20900 0 0 MOVADO GROUP COMMON 624580106 1626 65000 SH DEFINED 1 65000 0 0 MOVADO GROUP COMMON 624580106 849 33933 SH DEFINED 15 33933 0 0 MOVADO GROUP COMMON 624580106 600 24000 SH DEFINED 3 19000 0 5000 MOVADO GROUP COMMON 624580106 568 22700 SH DEFINED 3,1 22700 0 0 MOVE INC COMMON 62458M207 202 22239 SH DEFINED 15 22239 0 0 MPG OFFICE TRUST INC COMMON 553274101 141 69943 SH DEFINED 15 69943 0 0 MSC INDUSTRIAL DIRECT CO COMMON 553530106 232 3546 SH DEFINED 14 656 0 2890 MSC INDUSTRIAL DIRECT CO COMMON 553530106 678 10340 SH DEFINED 15 10340 0 0 MSC INDUSTRIAL DIRECT CO COMMON 553530106 2644 40331 SH DEFINED 3 27851 0 12480 MSCI INC COMMON 55354G100 563 16559 SH DEFINED 15 16559 0 0 MSCI INC COMMON 55354G100 14 423 SH DEFINED 16 423 0 0 MTS SYSTEMS CORP COMMON 553777103 768 19916 SH DEFINED 15 19916 0 0 MTS SYSTEMS CORP COMMON 553777103 201 5222 SH DEFINED 17 5222 0 0 MTS SYSTEMS CORP COMMON 553777103 57 1470 SH DEFINED 3 0 0 1470 MTS SYSTEMS CORP COMMON 553777103 42 1100 SH DEFINED 3,1 1100 0 0 MUELLER INDS INC COMMON 624756102 1624 38140 SH DEFINED 1 37840 0 300 MUELLER INDS INC COMMON 624756102 209 4900 SH DEFINED 1,5 0 0 4900 MUELLER INDS INC COMMON 624756102 1312 30815 SH DEFINED 15 30815 0 0 MUELLER INDS INC COMMON 624756102 9 203 SH DEFINED 16 203 0 0 MUELLER INDS INC COMMON 624756102 123 2880 SH DEFINED 3 0 0 2880 MUELLER INDS INC COMMON 624756102 234 5500 SH DEFINED 3,1 5500 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 3319 959275 SH DEFINED 1 959275 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 16155 4669154 SH DEFINED 15 4669154 0 0 MULTI-COLOR CORP COMMON 625383104 200 9006 SH DEFINED 15 9006 0 0 MULTI-FINELINE ELECTRONIX COMMON 62541B101 743 30134 SH DEFINED 15 30134 0 0 MULTI-FINELINE ELECTRONIX COMMON 62541B101 47 1895 SH DEFINED 3 0 0 1895 MULTIMEDIA GAMES HOLDING CO COMMON 625453105 790 56400 SH DEFINED 1 56400 0 0 MULTIMEDIA GAMES HOLDING CO COMMON 625453105 608 43442 SH DEFINED 15 43442 0 0 MULTIMEDIA GAMES HOLDING CO COMMON 625453105 297 21200 SH DEFINED 3,1 21200 0 0 MURPHY OIL CORP COMMON 626717102 303089 6026831 SH DEFINED 1 6026631 0 200 MURPHY OIL CORP COMMON 626717102 925 18400 SH DEFINED 11 18400 0 0 MURPHY OIL CORP COMMON 626717102 5605 111463 SH DEFINED 15 111463 0 0 MURPHY OIL CORP COMMON 626717102 79 1574 SH DEFINED 16 1574 0 0 MURPHY OIL CORP COMMON 626717102 1881 37402 SH DEFINED 17 37402 0 0 MURPHY OIL CORP COMMON 626717102 71 1402 SH DEFINED 3 1300 0 102 MURPHY OIL CORP COMMON 626717102 321 6386 SH DEFINED 5 6386 0 0 MURPHY OIL CORP COMMON 626717102 2514 49992 SH DEFINED 9,1 0 0 49992 MVC CAPITAL INC COMMON 553829102 1390 107348 SH DEFINED 15 107348 0 0 MVC CAPITAL INC COMMON 553829102 126 9751 SH DEFINED 16 9751 0 0 MVC CAPITAL INC COMMON 553829102 107 8294 SH DEFINED 17 8294 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 3298 32093 SH DEFINED 15 32093 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 32 312 SH DEFINED 17 312 0 0 MYERS INDUSTRIES INC COMMON 628464109 1400 81602 SH DEFINED 15 81602 0 0 MYERS INDUSTRIES INC COMMON 628464109 68 3945 SH DEFINED 3 0 0 3945 MYERS INDUSTRIES INC COMMON 628464109 204 11900 SH DEFINED 3,1 11900 0 0 MYLAN INC COMMON 628530107 2698 126232 SH DEFINED 1 126232 0 0 MYLAN INC COMMON 628530107 906 42400 SH DEFINED 11 42400 0 0 MYLAN INC COMMON 628530107 109737 5135090 SH DEFINED 15 5135090 0 0 MYLAN INC COMMON 628530107 3278 153416 SH DEFINED 16 153416 0 0 MYLAN INC COMMON 628530107 1219 57029 SH DEFINED 17 57029 0 0 MYLAN INC COMMON 628530107 73 3433 SH DEFINED 3 3252 0 181 MYLAN INC COMMON 628530107 192 9000 SH DEFINED 5 9000 0 0 MYLAN INC CVT 3.75 09-15-15 CONVERT 628530AJ6 860 500000 SH DEFINED 1 0 0 500000 MYLAN INC CVT 3.75 09-15-15 CONVERT 628530AJ6 172 100000 SH DEFINED 15 100000 0 0 MYR GROUP INC/DELAWARE COMMON 55405W104 242 14200 SH DEFINED 15 14200 0 0 MYREXIS INC COMMON 62856H107 72 27600 SH DEFINED 1 27600 0 0 MYREXIS INC COMMON 62856H107 69 26600 SH DEFINED 3,1 26600 0 0 MYRIAD GENETICS INC COMMON 62855J104 36572 1538593 SH DEFINED 1 1534393 0 4200 MYRIAD GENETICS INC COMMON 62855J104 708 29800 SH DEFINED 1,5 0 0 29800 MYRIAD GENETICS INC COMMON 62855J104 4649 195572 SH DEFINED 15 195572 0 0 MYRIAD GENETICS INC COMMON 62855J104 33 1393 SH DEFINED 16 1393 0 0 MYRIAD GENETICS INC COMMON 62855J104 155 6525 SH DEFINED 3 0 0 6525 N B T BANCORP INC COMMON 628778102 1169 54168 SH DEFINED 15 54168 0 0 NABORS INDS LTD COMMON G6359F103 9436 655304 SH DEFINED 1 655304 0 0 NABORS INDS LTD COMMON G6359F103 417 28976 SH DEFINED 11 28976 0 0 NABORS INDS LTD COMMON G6359F103 17 1200 SH DEFINED 14 0 0 1200 NABORS INDS LTD COMMON G6359F103 6525 453145 SH DEFINED 15 453145 0 0 NABORS INDS LTD COMMON G6359F103 38 2622 SH DEFINED 16 2622 0 0 NABORS INDS LTD COMMON G6359F103 868 60274 SH DEFINED 17 60274 0 0 NABORS INDS LTD COMMON G6359F103 35 2410 SH DEFINED 2,15 2410 0 0 NABORS INDS LTD COMMON G6359F103 19 1286 SH DEFINED 3 900 0 386 NABORS INDS LTD COMMON G6359F103 121 8400 SH DEFINED 5 8400 0 0 NABORS INDS LTD COMMON G6359F103 1165 80892 SH DEFINED 9,1 0 0 80892 NACCO INDUSTRIES COMMON 629579103 2906 24996 SH DEFINED 15 24996 0 0 NACCO INDUSTRIES COMMON 629579103 54 464 SH DEFINED 16 464 0 0 NAM TAI ELECTRONICS INC COMMON 629865205 1042 179062 SH DEFINED 15 179062 0 0 NANOMETRICS INC COMMON 630077105 4333 282096 SH DEFINED 1 282096 0 0 NANOMETRICS INC COMMON 630077105 1347 87719 SH DEFINED 15 87719 0 0 NANOSPHERE INC COMMON 63009F105 1155 524786 SH DEFINED 15 524786 0 0 NASDAQ OMX GROUP COMMON 631103108 16898 745397 SH DEFINED 1 608497 0 128000 NASDAQ OMX GROUP COMMON 631103108 3215 141800 SH DEFINED 1,5 0 0 141800 NASDAQ OMX GROUP COMMON 631103108 252 11100 SH DEFINED 1,9 0 0 11100 NASDAQ OMX GROUP COMMON 631103108 297 13100 SH DEFINED 11 13100 0 0 NASDAQ OMX GROUP COMMON 631103108 1056 46571 SH DEFINED 15 46571 0 0 NASDAQ OMX GROUP COMMON 631103108 28 1236 SH DEFINED 16 1236 0 0 NASDAQ OMX GROUP COMMON 631103108 566 24964 SH DEFINED 17 24964 0 0 NASDAQ OMX GROUP COMMON 631103108 3 151 SH DEFINED 3 0 0 151 NASDAQ OMX GROUP COMMON 631103108 778 34300 SH DEFINED 3,1 34300 0 0 NASDAQ OMX GROUP COMMON 631103108 202 8900 SH DEFINED 5 8900 0 0 NASDAQ OMX GROUP COMMON 631103108 336 14800 SH DEFINED 6 14800 0 0 NASDAQ OMX GROUP COMMON 631103108 220 9700 SH DEFINED 7,1 0 0 9700 NASDAQ OMX GROUP COMMON 631103108 982 43300 SH DEFINED 8,1 43300 0 0 NASDAQ PREMIUM INCOME & GRO COMMON 63110R105 1351 88421 SH DEFINED 15 88421 0 0 NASDAQ PREMIUM INCOME & GRO COMMON 63110R105 5579 365122 SH DEFINED 17 365122 0 0 NASH FINCH CO COMMON 631158102 718 33431 SH DEFINED 15 33431 0 0 NASH FINCH CO COMMON 631158102 9 398 SH DEFINED 16 398 0 0 NATIONAL BANK OF GREECE SA COMMON 633643606 31 17924 SH DEFINED 15 17924 0 0 NATIONAL BANKSHARES INC/VA COMMON 634865109 54 1800 SH DEFINED 1 1800 0 0 NATIONAL BANKSHARES INC/VA COMMON 634865109 97 3234 SH DEFINED 15 3234 0 0 NATIONAL BANKSHARES INC/VA COMMON 634865109 27 900 SH DEFINED 3,1 900 0 0 NATIONAL BEVERAGE CORP COMMON 635017106 132 8846 SH DEFINED 15 8846 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 3820 251824 SH DEFINED 1 251824 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 373 24567 SH DEFINED 15 24567 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 365 24057 SH DEFINED 9,1 0 0 24057 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 1667 124400 SH DEFINED 1 124400 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 1962 146450 SH DEFINED 15 146450 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 39 2912 SH DEFINED 16 2912 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 746 55700 SH DEFINED 3,1 55700 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 748 15915 SH DEFINED 15 15915 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 21 443 SH DEFINED 16 443 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 51 1080 SH DEFINED 17 1080 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 215 4570 SH DEFINED 3 4570 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 11068 208876 SH DEFINED 1 208876 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 708 13369 SH DEFINED 15 13369 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 2244 42344 SH DEFINED 17 42344 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 42 795 SH DEFINED 3 795 0 0 NATIONAL HEALTH INVESTORS RE COMMON 63633D104 307 6038 SH DEFINED 15 6038 0 0 NATIONAL HEALTHCARE CORP COMMON 635906100 886 19588 SH DEFINED 15 19588 0 0 NATIONAL INSTRS CORP COMMON 636518102 32033 1192594 SH DEFINED 1 1192594 0 0 NATIONAL INSTRS CORP COMMON 636518102 596 22175 SH DEFINED 15 22175 0 0 NATIONAL INSTRS CORP COMMON 636518102 269 9997 SH DEFINED 3 9997 0 0 NATIONAL INTERSTATE CORP COMMON 63654U100 5 188 SH DEFINED 15 188 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 155853 2418574 SH DEFINED 1 2283574 0 126900 NATIONAL OILWELL VARCO INC COMMON 637071101 7759 120400 SH DEFINED 1,5 0 0 120400 NATIONAL OILWELL VARCO INC COMMON 637071101 651 10100 SH DEFINED 1,9 0 0 10100 NATIONAL OILWELL VARCO INC COMMON 637071101 2778 43114 SH DEFINED 11 43114 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 155 2400 SH DEFINED 13 2400 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 11088 172062 SH DEFINED 15 172062 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 42 645 SH DEFINED 15,1 645 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 81 1263 SH DEFINED 16 1263 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 1235 19167 SH DEFINED 17 19167 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 309 4800 SH DEFINED 18 4800 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 29 446 SH DEFINED 2,15 446 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 228 3542 SH DEFINED 3 3198 0 344 NATIONAL OILWELL VARCO INC COMMON 637071101 1991 30900 SH DEFINED 3,1 30900 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 1380 21420 SH DEFINED 5 21420 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 15176 235500 SH DEFINED 6 235500 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 45 700 SH DEFINED 7 700 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 574 8900 SH DEFINED 7,1 0 0 8900 NATIONAL OILWELL VARCO INC COMMON 637071101 1637 25400 SH DEFINED 8,1 25400 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 11068 171752 SH DEFINED 9,1 0 0 171752 NATIONAL PENN BANCSHARES INC COMMON 637138108 408 42700 SH DEFINED 1 42700 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 2134 223604 SH DEFINED 15 223604 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 112 11700 SH DEFINED 3,1 11700 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 423 6056 SH DEFINED 15 6056 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 28 400 SH DEFINED 3 0 0 400 NATIONAL RETAIL Prop INC COMMON 637417106 95589 3378900 SH DEFINED 1 271400 0 3107500 NATIONAL RETAIL Prop INC COMMON 637417106 7 235 SH DEFINED 14 0 0 235 NATIONAL RETAIL Prop INC COMMON 637417106 877 30990 SH DEFINED 15 30990 0 0 NATIONAL RETAIL Prop INC COMMON 637417106 274 9687 SH DEFINED 15,1 9687 0 0 NATIONAL RETAIL Prop INC COMMON 637417106 10 352 SH DEFINED 16 352 0 0 NATIONAL RETAIL Prop INC COMMON 637417106 461 16295 SH DEFINED 3 12075 0 4220 NATIONAL RETAIL Prop INC COMMON 637417106 51 1800 SH DEFINED 4,1 1800 0 0 NATIONAL WESTERN LIFE INS - COMMON 638522102 364 2565 SH DEFINED 15 2565 0 0 NATIONSTAR MORTGAGE HOLD COMMON 63861C109 22 1000 SH DEFINED 14 0 0 1000 NATIONSTAR MORTGAGE HOLD COMMON 63861C109 52 2400 SH DEFINED 3,1 2400 0 0 NATL RETAIL PROPCVT5.12 CONVERT 637417AC0 8531 7500000 SH DEFINED 1 0 0 7500000 NATL WESTMINSTER BK PLC PREFERRED 638539882 394 17650 SH DEFINED 14 17650 0 0 NATL WESTMINSTER BK PLC PREFERRED 638539882 789 35384 SH DEFINED 17 35384 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 110 7435 SH DEFINED 15 7435 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 58 3925 SH DEFINED 3 0 0 3925 NATURAL RESOURCE PARTNERS LP COMMON 63900P103 1343 60580 SH DEFINED 14 0 0 60580 NATURAL RESOURCE PARTNERS LP COMMON 63900P103 22 1000 SH DEFINED 3 1000 0 0 NATURES SUNSHINE PRODS INC COMMON 639027101 9 580 SH DEFINED 15 580 0 0 NATURES SUNSHINE PRODS INC COMMON 639027101 56 3700 SH DEFINED 3,1 3700 0 0 NATUS MEDICAL INC COMMON 639050103 1558 134092 SH DEFINED 15 134092 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 1221 96601 SH DEFINED 15 96601 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 355 28108 SH DEFINED 17 28108 0 0 NAVIGATORS GROUP INC COMMON 638904102 1092 21811 SH DEFINED 15 21811 0 0 NAVIOS MARITIME HOLDINGS INC COMMON Y62196103 365 109859 SH DEFINED 15 109859 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 24454 861965 SH DEFINED 1 861965 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 698 24604 SH DEFINED 15 24604 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 32 1135 SH DEFINED 16 1135 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 46 1630 SH DEFINED 3 0 0 1630 NAVISTAR INTL CO 3.0 10-15-1 CONVERT 63934EAL2 3264 3500000 SH DEFINED 1 1500000 0 2000000 NCI BUILDING SYSTEMS INC COMMON 628852204 533 49215 SH DEFINED 15 49215 0 0 NCI INC-CLASS A COMMON 62886K104 4128 1019293 SH DEFINED 1,2 1019293 0 0 NCI INC-CLASS A COMMON 62886K104 34 8302 SH DEFINED 11,2 8302 0 0 NCI INC-CLASS A COMMON 62886K104 77 18945 SH DEFINED 15 18945 0 0 NCI INC-CLASS A COMMON 62886K104 738 182118 SH DEFINED 2 182118 0 0 NCR CORPORATION COMMON 62886E108 462 20329 SH DEFINED 15 20329 0 0 NCR CORPORATION COMMON 62886E108 20 882 SH DEFINED 16 882 0 0 NCR CORPORATION COMMON 62886E108 391 17186 SH DEFINED 17 17186 0 0 NCR CORPORATION COMMON 62886E108 153 6740 SH DEFINED 3 200 0 6540 NEENAH PAPER INC COMMON 640079109 1115 41793 SH DEFINED 15 41793 0 0 NEKTAR THERAPEUTICS COMMON 640268108 4057 502674 SH DEFINED 15 502674 0 0 NELNET INC- CL A COMMON 64031N108 591 25716 SH DEFINED 15 25716 0 0 NEOGEN CORP COMMON 640491106 6772 146584 SH DEFINED 15 146584 0 0 NEOGEN CORP COMMON 640491106 281 6075 SH DEFINED 3 0 0 6075 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 222 26495 SH DEFINED 15 26495 0 0 NET SERVICOS DE COM-PR ADR COMMON 64109T201 102 7835 SH DEFINED 17 7835 0 0 NETAPP INC COMMON 64110D104 52760 1658085 SH DEFINED 1 1658085 0 0 NETAPP INC COMMON 64110D104 1167 36664 SH DEFINED 11 36664 0 0 NETAPP INC COMMON 64110D104 8486 266686 SH DEFINED 14 42141 0 224545 NETAPP INC COMMON 64110D104 128242 4030243 SH DEFINED 15 4030243 0 0 NETAPP INC COMMON 64110D104 4124 129605 SH DEFINED 16 129605 0 0 NETAPP INC COMMON 64110D104 674 21197 SH DEFINED 17 21197 0 0 NETAPP INC COMMON 64110D104 10183 320016 SH DEFINED 3 281133 0 38883 NETAPP INC COMMON 64110D104 328 10300 SH DEFINED 5 10300 0 0 NETAPP INC 1.75 06-01-13 CONVERT 64110DAB0 3719 3255000 SH DEFINED 1 3255000 0 0 NETAPP INC 1.75 06-01-13 CONVERT 64110DAB0 171 150000 SH DEFINED 15 150000 0 0 NETEASE INC- ADR COMMON 64110W102 37351 634689 SH DEFINED 1 634689 0 0 NETEASE INC- ADR COMMON 64110W102 20861 354481 SH DEFINED 15 354481 0 0 NETEASE INC- ADR COMMON 64110W102 249 4229 SH DEFINED 2,1 4229 0 0 NETEASE INC- ADR COMMON 64110W102 620 10541 SH DEFINED 2,4 10541 0 0 NETEASE INC- ADR COMMON 64110W102 13258 225286 SH DEFINED 6 225286 0 0 NETEASE INC- ADR COMMON 64110W102 98 1669 SH DEFINED 6,1 0 1669 0 NETEASE INC- ADR COMMON 64110W102 3583 60882 SH DEFINED 6,12 60882 0 0 NETEASE INC- ADR COMMON 64110W102 5848 99374 SH DEFINED 6,4 99374 0 0 NETFLIX.COM INC COMMON 64110L106 2555 37306 SH DEFINED 1 37306 0 0 NETFLIX.COM INC COMMON 64110L106 356 5200 SH DEFINED 11 5200 0 0 NETFLIX.COM INC COMMON 64110L106 21 300 SH DEFINED 14 0 0 300 NETFLIX.COM INC COMMON 64110L106 43305 632335 SH DEFINED 15 632335 0 0 NETFLIX.COM INC COMMON 64110L106 1350 19712 SH DEFINED 16 19712 0 0 NETFLIX.COM INC COMMON 64110L106 397 5790 SH DEFINED 17 5790 0 0 NETFLIX.COM INC COMMON 64110L106 9 127 SH DEFINED 3 127 0 0 NETGEAR INC COMMON 64111Q104 40113 1162369 SH DEFINED 1 1162369 0 0 NETGEAR INC COMMON 64111Q104 3662 106114 SH DEFINED 15 106114 0 0 NETGEAR INC COMMON 64111Q104 90 2594 SH DEFINED 17 2594 0 0 NETGEAR INC COMMON 64111Q104 38 1090 SH DEFINED 3 0 0 1090 NETSCOUT SYSTEMS INC COMMON 64115T104 941 43596 SH DEFINED 15 43596 0 0 NETSCOUT SYSTEMS INC COMMON 64115T104 125463 5811167 SH DEFINED 3 4934664 0 876503 NETSPEND HOLDINGS INC COMMON 64118V106 89 9674 SH DEFINED 15 9674 0 0 NETSPEND HOLDINGS INC COMMON 64118V106 95 10300 SH DEFINED 3 10300 0 0 NETSUITE INC COMMON 64118Q107 93 1700 SH DEFINED 14 0 0 1700 NEUBERGER BERMAN CA INT MUN COMMON 64123C101 1838 112757 SH DEFINED 17 112757 0 0 NEUBERGER BERMAN HIGH YIELD COMMON 64128C106 876 62161 SH DEFINED 17 62161 0 0 NEUBERGER BERMAN INTMD MUNI COMMON 64124P101 1802 106946 SH DEFINED 17 106946 0 0 NEUBERGER BERMAN NY INTMD MU COMMON 64124K102 677 41985 SH DEFINED 17 41985 0 0 NEUBERGER BERMAN REAL ESTA COMMON 64190A103 45 10150 SH DEFINED 1 10150 0 0 NEUBERGER BERMAN REAL ESTA COMMON 64190A103 307 69672 SH DEFINED 17 69672 0 0 NEUSTAR INC- CLASS A COMMON 64126X201 40 1210 SH DEFINED 1 1010 0 200 NEUSTAR INC- CLASS A COMMON 64126X201 591 17681 SH DEFINED 15 17681 0 0 NEUSTAR INC- CLASS A COMMON 64126X201 564 16878 SH DEFINED 17 16878 0 0 NEUSTAR INC- CLASS A COMMON 64126X201 267 8000 SH DEFINED 3,1 8000 0 0 NEUTRAL TANDEM INC COMMON 64128B108 1573 119337 SH DEFINED 15 119337 0 0 NEVSUN RESOURCES LTD COMMON 64156L101 80 24558 SH DEFINED 15 24558 0 0 NEW AMERICA HIGH INCOME FD C COMMON 641876800 779 76002 PRN DEFINED 15 76002 0 0 NEW AMERICA HIGH INCOME FD C COMMON 641876800 3515 342897 PRN DEFINED 17 342897 0 0 NEW ENGLAND REALTY ASSOCIATES COMMON 644206104 482 17682 SH DEFINED 3 0 0 17682 NEW GOLD INC COMMON 644535106 15961 1676461 SH DEFINED 1 1676461 0 0 NEW GOLD INC COMMON 644535106 451 47400 SH DEFINED 11 47400 0 0 NEW GOLD INC COMMON 644535106 1106 116183 SH DEFINED 15 116183 0 0 NEW GOLD INC COMMON 644535106 4332 454973 SH DEFINED 2,1 454973 0 0 NEW GOLD INC COMMON 644535106 465 48834 SH DEFINED 9 48834 0 0 NEW GOLD INC COMMON 644535106 465 48834 SH DEFINED 9,1 0 0 48834 NEW JERSEY RES COMMON 646025106 2799 64180 SH DEFINED 15 64180 0 0 NEW JERSEY RES COMMON 646025106 12 284 SH DEFINED 16 284 0 0 NEW JERSEY RES COMMON 646025106 473 10840 SH DEFINED 17 10840 0 0 NEW JERSEY RES COMMON 646025106 239 5475 SH DEFINED 3 0 0 5475 NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 11706 477812 SH DEFINED 15 477812 0 0 NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 313 12792 SH DEFINED 17 12792 0 0 NEW YORK AND COMPANY COMMON 649295102 135 38845 SH DEFINED 15 38845 0 0 NEW YORK AND COMPANY COMMON 649295102 8 2332 SH DEFINED 17 2332 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 530 42263 SH DEFINED 11 42263 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 872 69575 SH DEFINED 14 3300 0 66275 NEW YORK COMMUNITY BANCORP COMMON 649445103 4565 364319 SH DEFINED 15 364319 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 50 3954 SH DEFINED 16 3954 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 58 4619 SH DEFINED 17 4619 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 435 34716 SH DEFINED 3 30375 0 4341 NEW YORK COMMUNITY BANCORP COMMON 649445103 75 6000 SH DEFINED 5 6000 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 26 2100 SH DEFINED 7 2100 0 0 NEW YORK MORTGAGE TRUST INC COMMON 649604501 169 24017 SH DEFINED 15 24017 0 0 NEW YORK TIMES CO COMMON 650111107 0 10 SH DEFINED 14 10 0 0 NEW YORK TIMES CO COMMON 650111107 4558 584420 SH DEFINED 15 584420 0 0 NEW YORK TIMES CO COMMON 650111107 18 2350 SH DEFINED 16 2350 0 0 NEW YORK TIMES CO COMMON 650111107 51 6573 SH DEFINED 3 798 0 5775 NEWCASTLE INVESTMENT CORP COMMON 65105M108 845 126132 SH DEFINED 15 126132 0 0 NEWELL RUBBERMAID INC COMMON 651229106 122640 6760745 SH DEFINED 1 6760745 0 0 NEWELL RUBBERMAID INC COMMON 651229106 532 29333 SH DEFINED 11 29333 0 0 NEWELL RUBBERMAID INC COMMON 651229106 951 52405 SH DEFINED 15 52405 0 0 NEWELL RUBBERMAID INC COMMON 651229106 39 2157 SH DEFINED 16 2157 0 0 NEWELL RUBBERMAID INC COMMON 651229106 112 6162 SH DEFINED 17 6162 0 0 NEWELL RUBBERMAID INC COMMON 651229106 258 14244 SH DEFINED 3 56 0 14188 NEWFIELD EXPL CO COMMON 651290108 47323 1614552 SH DEFINED 1 1614552 0 0 NEWFIELD EXPL CO COMMON 651290108 398 13586 SH DEFINED 11 13586 0 0 NEWFIELD EXPL CO COMMON 651290108 14345 489430 SH DEFINED 14 471530 0 17900 NEWFIELD EXPL CO COMMON 651290108 1149 39195 SH DEFINED 15 39195 0 0 NEWFIELD EXPL CO COMMON 651290108 26 894 SH DEFINED 16 894 0 0 NEWFIELD EXPL CO COMMON 651290108 720 24571 SH DEFINED 17 24571 0 0 NEWFIELD EXPL CO COMMON 651290108 28 960 SH DEFINED 2,15 960 0 0 NEWFIELD EXPL CO COMMON 651290108 3811 130040 SH DEFINED 3 124740 0 5300 NEWMARKET CORP COMMON 651587107 1929 8905 SH DEFINED 15 8905 0 0 NEWMARKET CORP COMMON 651587107 12 54 SH DEFINED 3 54 0 0 NEWMONT MINING CO 1.25 07-15 CONVERT 651639AH9 4216 3400000 SH DEFINED 1 3400000 0 0 NEWMONT MINING CO 1.625 07-1 CONVERT 651639AJ5 41810 31525000 SH DEFINED 1 0 0 31525000 NEWMONT MINING CO 1.625 07-1 CONVERT 651639AJ5 99 75000 SH DEFINED 15 75000 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 27273 562207 SH DEFINED 1 561207 0 1000 NEWMONT MINING CORP HLDG CO COMMON 651639106 2427 50029 SH DEFINED 11 50029 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 140 2885 SH DEFINED 14 1100 0 1785 NEWMONT MINING CORP HLDG CO COMMON 651639106 4483 92404 SH DEFINED 15 92404 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 81 1667 SH DEFINED 16 1667 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 375 7739 SH DEFINED 17 7739 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 168 3467 SH DEFINED 3 3174 0 293 NEWMONT MINING CORP HLDG CO COMMON 651639106 702 14470 SH DEFINED 5 14470 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 669 13800 SH DEFINED 6 13800 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 49 1000 SH DEFINED 7 1000 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 102 2100 SH DEFINED 8,1 2100 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 629 12975 SH DEFINED 9 12975 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 629 12975 SH DEFINED 9,1 0 0 12975 NEWPARK RES INC COMMON 651718504 3949 669333 SH DEFINED 15 669333 0 0 NEWPORT CORP COMMON 651824104 669 55641 SH DEFINED 15 55641 0 0 NEWS CORP CL A COMMON 65248E104 83130 3729468 SH DEFINED 1 2795468 0 869700 NEWS CORP CL A COMMON 65248E104 8432 378300 SH DEFINED 1,5 0 0 378300 NEWS CORP CL A COMMON 65248E104 1676 75200 SH DEFINED 1,9 0 0 75200 NEWS CORP CL A COMMON 65248E104 3816 171206 SH DEFINED 11 171206 0 0 NEWS CORP CL A COMMON 65248E104 4 160 SH DEFINED 14 0 0 160 NEWS CORP CL A COMMON 65248E104 411982 18482824 SH DEFINED 15 18482824 0 0 NEWS CORP CL A COMMON 65248E104 13008 583587 SH DEFINED 16 583587 0 0 NEWS CORP CL A COMMON 65248E104 495 22228 SH DEFINED 17 22228 0 0 NEWS CORP CL A COMMON 65248E104 29 1298 SH DEFINED 3 0 0 1298 NEWS CORP CL A COMMON 65248E104 5127 230000 SH DEFINED 3,1 230000 0 0 NEWS CORP CL A COMMON 65248E104 2702 121229 SH DEFINED 5 121229 0 0 NEWS CORP CL A COMMON 65248E104 4304 193100 SH DEFINED 6 193100 0 0 NEWS CORP CL A COMMON 65248E104 62 2800 SH DEFINED 7 2800 0 0 NEWS CORP CL A COMMON 65248E104 1453 65200 SH DEFINED 7,1 0 0 65200 NEWS CORP CL A COMMON 65248E104 3359 150700 SH DEFINED 8,1 150700 0 0 NEWS CORP CL A COMMON 65248E104 558 25013 SH DEFINED 9,1 0 0 25013 NEWS CORP CL B COMMON 65248E203 312830 13891214 SH DEFINED 1 13891214 0 0 NEWS CORP CL B COMMON 65248E203 983 43665 SH DEFINED 11 43665 0 0 NEWS CORP CL B COMMON 65248E203 1031 45791 SH DEFINED 15 45791 0 0 NEWS CORP CL B COMMON 65248E203 58 2557 SH DEFINED 16 2557 0 0 NEWS CORP CL B COMMON 65248E203 261 11600 SH DEFINED 5 11600 0 0 NEWS CORP-CDI CLASS B GDR COMMON U6525C103 34 1500 SH DEFINED 4 1500 0 0 NEWSTAR FINANCIAL INC COMMON 65251F105 357 27549 SH DEFINED 15 27549 0 0 NEXEN INC COMMON 65334H102 50647 2996522 SH DEFINED 1 2996522 0 0 NEXEN INC COMMON 65334H102 911 53900 SH DEFINED 11 53900 0 0 NEXEN INC COMMON 65334H102 2173 128574 SH DEFINED 11,1 105639 0 22935 NEXEN INC COMMON 65334H102 34 2000 SH DEFINED 14 0 0 2000 NEXEN INC COMMON 65334H102 206 12214 SH DEFINED 15 12214 0 0 NEXEN INC COMMON 65334H102 3 191 SH DEFINED 16 191 0 0 NEXEN INC COMMON 65334H102 38 2270 SH DEFINED 17 2270 0 0 NEXEN INC COMMON 65334H102 105339 6231749 SH DEFINED 2 6231749 0 0 NEXEN INC COMMON 65334H102 692 40917 SH DEFINED 2,1 40917 0 0 NEXEN INC COMMON 65334H102 521 30874 SH DEFINED 2,15 30874 0 0 NEXEN INC COMMON 65334H102 2416 142940 SH DEFINED 3,1 142940 0 0 NEXEN INC COMMON 65334H102 304 17992 SH DEFINED 5 17992 0 0 NEXEN INC COMMON 65334H102 293 17363 SH DEFINED 6 17363 0 0 NEXPOINT CREDIT STRATEGIES COMMON 65340G106 9172 1460457 SH DEFINED 17 1460457 0 0 NEXSTAR BROADCASTING GRP CL COMMON 65336K103 54 8000 SH DEFINED 1 8000 0 0 NEXSTAR BROADCASTING GRP CL COMMON 65336K103 60 8911 SH DEFINED 15 8911 0 0 NEXSTAR BROADCASTING GRP CL COMMON 65336K103 15 2200 SH DEFINED 3,1 2200 0 0 NEXTERA ENERGY INC COMMON 65339F101 11529 167544 SH DEFINED 1 166544 0 1000 NEXTERA ENERGY INC COMMON 65339F101 440 6400 SH DEFINED 1,5 0 0 6400 NEXTERA ENERGY INC COMMON 65339F101 2796 40633 SH DEFINED 11 40633 0 0 NEXTERA ENERGY INC COMMON 65339F101 3562 51765 SH DEFINED 14 8328 0 43437 NEXTERA ENERGY INC COMMON 65339F101 38147 554388 SH DEFINED 15 554388 0 0 NEXTERA ENERGY INC COMMON 65339F101 200 2911 SH DEFINED 16 2911 0 0 NEXTERA ENERGY INC COMMON 65339F101 20604 299439 SH DEFINED 17 299439 0 0 NEXTERA ENERGY INC COMMON 65339F101 1837 26698 SH DEFINED 3 25086 0 1612 NEXTERA ENERGY INC COMMON 65339F101 803 11676 SH DEFINED 5 11676 0 0 NEXTERA ENERGY INC COMMON 65339F101 62 900 SH DEFINED 7 900 0 0 NFJ DVD INTEREST & PR STRAT COMMON 65337H109 7755 461863 SH DEFINED 15 461863 0 0 NFJ DVD INTEREST & PR STRAT COMMON 65337H109 11258 670501 SH DEFINED 17 670501 0 0 NGP CAPITAL RESOURCES CO COMMON 62912R107 64 9000 SH DEFINED 1 9000 0 0 NGP CAPITAL RESOURCES CO COMMON 62912R107 19 2700 SH DEFINED 3,1 2700 0 0 NIC INC COMMON 62914B100 7120 560664 SH DEFINED 1 560664 0 0 NIC INC COMMON 62914B100 374 29430 SH DEFINED 15 29430 0 0 NIC INC COMMON 62914B100 98 7725 SH DEFINED 3 0 0 7725 NICE SYS LTD ADR COMMON 653656108 44 1193 SH DEFINED 15 1193 0 0 NICHOLAS FINANCIAL INC COMMON 65373J209 156 12143 SH DEFINED 15 12143 0 0 NIDEC CORPORATION ADR COMMON 654090109 16242 846394 SH DEFINED 1 846394 0 0 NIDEC CORPORATION ADR COMMON 654090109 394 20532 SH DEFINED 15 20532 0 0 NIELSEN HOLDINGS NV COMMON N63218106 325 12400 SH DEFINED 11 12400 0 0 NIELSEN HOLDINGS NV COMMON N63218106 329 12555 SH DEFINED 15 12555 0 0 NIELSEN HOLDINGS NV COMMON N63218106 14 533 SH DEFINED 16 533 0 0 NIELSEN HOLDINGS NV COMMON N63218106 15 574 SH DEFINED 17 574 0 0 NIELSEN HOLDINGS NV COMMON N63218106 21 800 SH DEFINED 7 800 0 0 NIELSEN HOLDINGS NV 6.25 CVP CONVERT 65410B201 13503 263800 SH DEFINED 1 263800 0 0 NII HOLDINGS INC COMMON 62913F201 169 16542 SH DEFINED 11 16542 0 0 NII HOLDINGS INC COMMON 62913F201 1336 130569 SH DEFINED 15 130569 0 0 NII HOLDINGS INC COMMON 62913F201 51 4939 SH DEFINED 16 4939 0 0 NII HOLDINGS INC COMMON 62913F201 184 18009 SH DEFINED 17 18009 0 0 NII HOLDINGS INC COMMON 62913F201 48 4665 SH DEFINED 3 227 0 4438 NIKE INC COMMON 654106103 16376 186560 SH DEFINED 1 186260 0 300 NIKE INC COMMON 654106103 597 6800 SH DEFINED 1,5 0 0 6800 NIKE INC COMMON 654106103 3310 37709 SH DEFINED 11 37709 0 0 NIKE INC COMMON 654106103 16171 184218 SH DEFINED 14 23764 0 160454 NIKE INC COMMON 654106103 12896 146910 SH DEFINED 15 146910 0 0 NIKE INC COMMON 654106103 65 736 SH DEFINED 16 736 0 0 NIKE INC COMMON 654106103 6672 76008 SH DEFINED 17 76008 0 0 NIKE INC COMMON 654106103 12711 144801 SH DEFINED 3 108162 0 36638 NIKE INC COMMON 654106103 595 6783 SH DEFINED 4 6783 0 0 NIKE INC COMMON 654106103 1061 12090 SH DEFINED 5 12090 0 0 NIKE INC COMMON 654106103 61 700 SH DEFINED 7 700 0 0 NIKE INC COMMON 654106103 603 6872 SH DEFINED 9,1 0 0 6872 NISKA GAS STORAGE PARTNERS-U COMMON 654678101 1473 121594 SH DEFINED 15 121594 0 0 NISOURCE INC COMMON 65473P105 6977 281886 SH DEFINED 1 280886 0 1000 NISOURCE INC COMMON 65473P105 698 28185 SH DEFINED 11 28185 0 0 NISOURCE INC COMMON 65473P105 18882 762890 SH DEFINED 15 762890 0 0 NISOURCE INC COMMON 65473P105 66 2647 SH DEFINED 16 2647 0 0 NISOURCE INC COMMON 65473P105 1039 41970 SH DEFINED 17 41970 0 0 NISOURCE INC COMMON 65473P105 355 14330 SH DEFINED 3 0 0 14330 NISOURCE INC COMMON 65473P105 30 1200 SH DEFINED 7 1200 0 0 NL INDUSTRIES COMMON 629156407 4 348 SH DEFINED 15 348 0 0 NL INDUSTRIES COMMON 629156407 373 29877 SH DEFINED 17 29877 0 0 NN INC COMMON 629337106 109 10702 SH DEFINED 15 10702 0 0 NOBLE CORP COMMON H5833N103 92214 2834722 SH DEFINED 1 2834722 0 0 NOBLE CORP COMMON H5833N103 843 25905 SH DEFINED 11 25905 0 0 NOBLE CORP COMMON H5833N103 22 675 SH DEFINED 14 0 0 675 NOBLE CORP COMMON H5833N103 5530 170000 SH DEFINED 15 170000 0 0 NOBLE CORP COMMON H5833N103 42 1289 SH DEFINED 16 1289 0 0 NOBLE CORP COMMON H5833N103 669 20578 SH DEFINED 17 20578 0 0 NOBLE CORP COMMON H5833N103 156 4800 SH DEFINED 18 4800 0 0 NOBLE CORP COMMON H5833N103 14 425 SH DEFINED 3 425 0 0 NOBLE CORP COMMON H5833N103 351 10782 SH DEFINED 5 10782 0 0 NOBLE ENERGY INC COMMON 655044105 38881 458394 SH DEFINED 1 458394 0 0 NOBLE ENERGY INC COMMON 655044105 1525 17983 SH DEFINED 11 17983 0 0 NOBLE ENERGY INC COMMON 655044105 230 2711 SH DEFINED 14 370 0 2341 NOBLE ENERGY INC COMMON 655044105 2323 27393 SH DEFINED 15 27393 0 0 NOBLE ENERGY INC COMMON 655044105 44 524 SH DEFINED 16 524 0 0 NOBLE ENERGY INC COMMON 655044105 934 11008 SH DEFINED 17 11008 0 0 NOBLE ENERGY INC COMMON 655044105 2010 23697 SH DEFINED 3 17786 0 5911 NOBLE ENERGY INC COMMON 655044105 505 5957 SH DEFINED 5 5957 0 0 NOBLE ENERGY INC COMMON 655044105 916 10800 SH DEFINED 6 10800 0 0 NOBLE ENERGY INC COMMON 655044105 42 500 SH DEFINED 7 500 0 0 NOBLE ENERGY INC COMMON 655044105 6451 76059 SH DEFINED 9,1 0 0 76059 NOKIA OYJ ADR COMMON 654902204 3 1250 SH DEFINED 1 1250 0 0 NOKIA OYJ ADR COMMON 654902204 5 2200 SH DEFINED 14 2200 0 0 NOKIA OYJ ADR COMMON 654902204 145 70208 SH DEFINED 15 70208 0 0 NOKIA OYJ ADR COMMON 654902204 616 297629 SH DEFINED 17 297629 0 0 NOKIA OYJ ADR COMMON 654902204 4 2000 SH DEFINED 3 2000 0 0 NOMURA HOLDINGS INC ADR COMMON 65535H208 577 156245 SH DEFINED 15 156245 0 0 NORANDA ALUMINIUM HOLD CORP COMMON 65542W107 862 108349 SH DEFINED 15 108349 0 0 NORDIC AMERICAN TANKERS LTD COMMON G65773106 578 42605 SH DEFINED 15 42605 0 0 NORDIC AMERICAN TANKERS LTD COMMON G65773106 151 11142 SH DEFINED 17 11142 0 0 NORDION INC COMMON 65563C105 15 1584 SH DEFINED 15 1584 0 0 NORDSON CORP COMMON 655663102 4449 86750 SH DEFINED 15 86750 0 0 NORDSON CORP COMMON 655663102 14 278 SH DEFINED 17 278 0 0 NORDSON CORP COMMON 655663102 10 200 SH DEFINED 3 200 0 0 NORDSTROM INC COMMON 655664100 6492 130650 SH DEFINED 1 130650 0 0 NORDSTROM INC COMMON 655664100 830 16700 SH DEFINED 11 16700 0 0 NORDSTROM INC COMMON 655664100 4543 91427 SH DEFINED 15 91427 0 0 NORDSTROM INC COMMON 655664100 44 884 SH DEFINED 16 884 0 0 NORDSTROM INC COMMON 655664100 543 10929 SH DEFINED 17 10929 0 0 NORDSTROM INC COMMON 655664100 285 5736 SH DEFINED 3 0 0 5736 NORDSTROM INC COMMON 655664100 229 4600 SH DEFINED 5 4600 0 0 NORDSTROM INC COMMON 655664100 770 15500 SH DEFINED 6 15500 0 0 NORDSTROM INC COMMON 655664100 30 600 SH DEFINED 7 600 0 0 NORDSTROM INC COMMON 655664100 182 3665 SH DEFINED 9,1 0 0 3665 NORFOLK SOUTHERN CORP COMMON 655844108 9250 128877 SH DEFINED 1 127877 0 1000 NORFOLK SOUTHERN CORP COMMON 655844108 151 2100 SH DEFINED 1,5 0 0 2100 NORFOLK SOUTHERN CORP COMMON 655844108 2422 33746 SH DEFINED 11 33746 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 12561 175014 SH DEFINED 14 23183 0 151831 NORFOLK SOUTHERN CORP COMMON 655844108 13382 186450 SH DEFINED 15 186450 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 123 1717 SH DEFINED 16 1717 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 2984 41584 SH DEFINED 17 41584 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 15164 211293 SH DEFINED 3 179460 0 31833 NORFOLK SOUTHERN CORP COMMON 655844108 1040 14492 SH DEFINED 5 14492 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 833 11600 SH DEFINED 6 11600 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 50 700 SH DEFINED 7 700 0 0 NORTEK INC COMMON 656559309 191 3820 SH DEFINED 1 3790 0 0 NORTEK INC COMMON 656559309 9 180 SH DEFINED 8,1 0 0 180 NORTH AMER PALLADIUM LTD COMMON 656912102 38 18806 SH DEFINED 15 18806 0 0 NORTH AMER PALLADIUM LTD COMMON 656912102 52 25387 SH DEFINED 2,15 25387 0 0 NORTH AMERICAN ENERGY PARTNE COMMON 656844107 2017 800420 SH DEFINED 2 800420 0 0 NORTH EUROPEAN OIL RTY TRUST COMMON 659310106 17 600 SH DEFINED 14 600 0 0 NORTHEAST UTILS COMMON 664397106 16486 424788 SH DEFINED 1 424788 0 0 NORTHEAST UTILS COMMON 664397106 1211 31213 SH DEFINED 11 31213 0 0 NORTHEAST UTILS COMMON 664397106 550 14179 SH DEFINED 14 2264 0 11915 NORTHEAST UTILS COMMON 664397106 22179 571473 SH DEFINED 15 571473 0 0 NORTHEAST UTILS COMMON 664397106 49 1273 SH DEFINED 16 1273 0 0 NORTHEAST UTILS COMMON 664397106 15691 404314 SH DEFINED 17 404314 0 0 NORTHEAST UTILS COMMON 664397106 1321 34039 SH DEFINED 3 17839 0 16200 NORTHERN DYNASTY MINERALS COMMON 66510M204 1114 477577 SH DEFINED 1 477577 0 0 NORTHERN OIL AND GAS INC COMMON 665531109 131 8194 SH DEFINED 15 8194 0 0 NORTHERN TRUST CORP COMMON 665859104 379316 8242423 SH DEFINED 1 8242323 0 100 NORTHERN TRUST CORP COMMON 665859104 2082 45246 SH DEFINED 11 45246 0 0 NORTHERN TRUST CORP COMMON 665859104 950 20633 SH DEFINED 11,2 20633 0 0 NORTHERN TRUST CORP COMMON 665859104 807 17539 SH DEFINED 12,2 17539 0 0 NORTHERN TRUST CORP COMMON 665859104 158 3440 SH DEFINED 14 1600 0 1840 NORTHERN TRUST CORP COMMON 665859104 1992 43293 SH DEFINED 15 43293 0 0 NORTHERN TRUST CORP COMMON 665859104 65 1421 SH DEFINED 16 1421 0 0 NORTHERN TRUST CORP COMMON 665859104 1017 22090 SH DEFINED 17 22090 0 0 NORTHERN TRUST CORP COMMON 665859104 73571 1598669 SH DEFINED 2 1598669 0 0 NORTHERN TRUST CORP COMMON 665859104 658 14301 SH DEFINED 3 2300 0 12001 NORTHERN TRUST CORP COMMON 665859104 296 6427 SH DEFINED 5 6427 0 0 NORTHERN TRUST CORP COMMON 665859104 7122 154753 SH DEFINED 6 45506 109247 0 NORTHERN TRUST CORP COMMON 665859104 1659 36042 SH DEFINED 9 36042 0 0 NORTHFIELD BANCORP INC/NJ COMMON 66611L105 86 6086 SH DEFINED 15 6086 0 0 NORTHRIM BANCORP INC COMMON 666762109 67 3100 SH DEFINED 1 3100 0 0 NORTHRIM BANCORP INC COMMON 666762109 32 1500 SH DEFINED 3,1 1500 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 4663 73104 SH DEFINED 1 72104 0 1000 NORTHROP GRUMMAN CORP COMMON 666807102 1507 23628 SH DEFINED 1,12 23628 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1548 24264 SH DEFINED 11 24264 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 102 1600 SH DEFINED 13 1600 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 400 6269 SH DEFINED 14 6269 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 35830 561688 SH DEFINED 15 561688 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 519 8134 SH DEFINED 16 8134 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 5956 93366 SH DEFINED 17 93366 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 407 6373 SH DEFINED 18 6373 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 114 1786 SH DEFINED 3 1786 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 467 7321 SH DEFINED 5 7321 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 3568 55939 SH DEFINED 6 55939 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 57 900 SH DEFINED 7 900 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 83 1300 SH DEFINED 8,1 1300 0 0 NORTHSTAR REALTY FINANCE COR COMMON 66704R100 1672 320300 SH DEFINED 1 320300 0 0 NORTHSTAR REALTY FINANCE COR COMMON 66704R100 874 167421 SH DEFINED 15 167421 0 0 NORTHSTAR REALTY FINANCE COR COMMON 66704R100 776 148700 SH DEFINED 3,1 148700 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 1611 137592 SH DEFINED 15 137592 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 63 5350 SH DEFINED 3 0 0 5350 NORTHWEST NATURAL GAS CO COMMON 667655104 7972 167489 SH DEFINED 15 167489 0 0 NORTHWEST PIPE CO COMMON 667746101 8395 346057 SH DEFINED 15 346057 0 0 NORTHWESTERN CORP COMMON 668074305 2273 61941 SH DEFINED 15 61941 0 0 NORTHWESTERN CORP COMMON 668074305 11 295 SH DEFINED 16 295 0 0 NORTHWESTERN CORP COMMON 668074305 631 17206 SH DEFINED 17 17206 0 0 NOVABAY PHARMACEUTICALS INC COMMON 66987P102 23 18000 SH DEFINED 3 0 0 18000 NOVAGOLD RESOURCES INC COMMON 66987E206 140 26711 SH DEFINED 15 26711 0 0 NOVAGOLD RESOURCES INC COMMON 66987E206 30 5765 SH DEFINED 2,15 5765 0 0 NOVARTIS ADR COMMON 66987V109 50284 899533 SH DEFINED 1 899533 0 0 NOVARTIS ADR COMMON 66987V109 3048 54521 SH DEFINED 12,1 0 0 54521 NOVARTIS ADR COMMON 66987V109 2720 48665 SH DEFINED 14 5075 0 43590 NOVARTIS ADR COMMON 66987V109 18288 327164 SH DEFINED 15 327164 0 0 NOVARTIS ADR COMMON 66987V109 5271 94291 SH DEFINED 17 94291 0 0 NOVARTIS ADR COMMON 66987V109 25037 447890 SH DEFINED 2 447890 0 0 NOVARTIS ADR COMMON 66987V109 1160 20744 SH DEFINED 3 20126 0 618 NOVATEL WIRELESS INC COMMON 66987M604 182 73200 SH DEFINED 15 73200 0 0 NOVELLUS SYSTEMS INC CVT 2. CONVERT 670008AD3 31864 25932000 SH DEFINED 1 25932000 0 0 NOVO-NORDISK A-S ADR COMMON 670100205 21603 148639 SH DEFINED 1 148639 0 0 NOVO-NORDISK A-S ADR COMMON 670100205 80 550 SH DEFINED 14 0 0 550 NOVO-NORDISK A-S ADR COMMON 670100205 5347 36788 SH DEFINED 15 36788 0 0 NOVO-NORDISK A-S ADR COMMON 670100205 1338 9203 SH DEFINED 17 9203 0 0 NOVO-NORDISK A-S ADR COMMON 670100205 1610 11076 SH DEFINED 3 1326 0 9750 NPS PHARMACEUTICALS INC COMMON 62936P103 3953 459137 SH DEFINED 15 459137 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 306 35587 SH DEFINED 17 35587 0 0 NQ MOBILE INC ADR COMMON 64118U108 391 47748 SH DEFINED 15 47748 0 0 NRG ENERGY INC COMMON 629377508 12983 747878 SH DEFINED 1 747178 0 700 NRG ENERGY INC COMMON 629377508 382 22000 SH DEFINED 11 22000 0 0 NRG ENERGY INC COMMON 629377508 1927 111014 SH DEFINED 15 111014 0 0 NRG ENERGY INC COMMON 629377508 87 4991 SH DEFINED 16 4991 0 0 NRG ENERGY INC COMMON 629377508 645 37128 SH DEFINED 17 37128 0 0 NRG ENERGY INC COMMON 629377508 4 226 SH DEFINED 3 0 0 226 NRG ENERGY INC COMMON 629377508 64 3700 SH DEFINED 5 3700 0 0 NTELOS HOLDINGS CORP COMMON 67020Q305 1412 74883 SH DEFINED 15 74883 0 0 NTT ADR COMMON 654624105 8724 376992 SH DEFINED 1 376992 0 0 NTT ADR COMMON 654624105 753 32560 SH DEFINED 15 32560 0 0 NTT ADR COMMON 654624105 16 670 SH DEFINED 17 670 0 0 NTT DOCOMO INC COMMON 62942M201 6608 396861 SH DEFINED 1 396861 0 0 NTT DOCOMO INC COMMON 62942M201 14582 875791 SH DEFINED 15 875791 0 0 NTT DOCOMO INC COMMON 62942M201 75 4518 SH DEFINED 17 4518 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 43106 919103 SH DEFINED 1 919103 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 638 13600 SH DEFINED 1,5 0 0 13600 NU SKIN ENTERPRISES INC COMMON 67018T105 14 300 SH DEFINED 14 300 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 1392 29675 SH DEFINED 15 29675 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 27 576 SH DEFINED 17 576 0 0 NUANCE COMMUNICATIONS 2.75 CONVERT 67020YAB6 1723 1250000 SH DEFINED 1 0 0 1250000 NUANCE COMMUNICATIONS CVT CONVERT 67020YAC4 10651 9650000 SH DEFINED 1 8150000 0 1500000 NUANCE COMMUNICATIONS CVT CONVERT 67020YAC4 110 100000 SH DEFINED 15 100000 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 4033 169303 SH DEFINED 1 169303 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 858 36000 SH DEFINED 10 36000 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 596 25000 SH DEFINED 11 25000 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 518 21727 SH DEFINED 12,1 21727 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 34297 1439861 SH DEFINED 14 1353810 0 86051 NUANCE COMMUNICATIONS INC COMMON 67020Y100 80419 3376119 SH DEFINED 15 3376119 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 2602 109239 SH DEFINED 16 109239 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 910 38200 SH DEFINED 3 28100 0 10100 NUANCE COMMUNICATIONS INC COMMON 67020Y100 29 1200 SH DEFINED 7 1200 0 0 NUCOR CORP COMMON 670346105 5097 134473 SH DEFINED 1 132873 0 1600 NUCOR CORP COMMON 670346105 474 12500 SH DEFINED 1,5 0 0 12500 NUCOR CORP COMMON 670346105 1196 31552 SH DEFINED 11 31552 0 0 NUCOR CORP COMMON 670346105 296 7800 SH DEFINED 14 0 0 7800 NUCOR CORP COMMON 670346105 7566 199637 SH DEFINED 15 199637 0 0 NUCOR CORP COMMON 670346105 102 2701 SH DEFINED 16 2701 0 0 NUCOR CORP COMMON 670346105 1359 35865 SH DEFINED 17 35865 0 0 NUCOR CORP COMMON 670346105 121 3203 SH DEFINED 3 3119 0 84 NUCOR CORP COMMON 670346105 400 10552 SH DEFINED 5 10552 0 0 NUSTAR ENERGY LP COMMON 67058H102 928 17216 SH DEFINED 14 0 0 17216 NUSTAR ENERGY LP COMMON 67058H102 273 5057 SH DEFINED 15 5057 0 0 NUSTAR ENERGY LP COMMON 67058H102 165 3062 SH DEFINED 3 2362 0 700 NUSTAR GP HOLDINGS LLC COMMON 67059L102 155 5000 SH DEFINED 14 0 0 5000 NUSTAR GP HOLDINGS LLC COMMON 67059L102 1313 42300 SH DEFINED 3 42300 0 0 NUTRACEUTICAL INTL CORP COMMON 67060Y101 105 6856 SH DEFINED 15 6856 0 0 NUTRISYSTEM INC COMMON 67069D108 9855 852502 SH DEFINED 1,2 852502 0 0 NUTRISYSTEM INC COMMON 67069D108 112 9696 SH DEFINED 11,2 9696 0 0 NUTRISYSTEM INC COMMON 67069D108 705 61025 SH DEFINED 15 61025 0 0 NUTRISYSTEM INC COMMON 67069D108 204 17657 SH DEFINED 17 17657 0 0 NUTRISYSTEM INC COMMON 67069D108 2237 193500 SH DEFINED 2 193500 0 0 NUVASIVE INC COMMON 670704105 4775 188276 SH DEFINED 1 188276 0 0 NUVASIVE INC COMMON 670704105 3464 136605 SH DEFINED 15 136605 0 0 NUVASIVE INC COMMON 670704105 690 27200 SH DEFINED 3,1 27200 0 0 NUVASIVE INC 2.75 07-01-17 CONVERT 670704AC9 21905 22210000 SH DEFINED 1 22210000 0 0 NUVEEN AMT-FREE MUNICIPAL COMMON 670657105 115 7727 SH DEFINED 17 7727 0 0 NUVEEN BUILD AMERICA BOND COMMON 67074Q102 861 39885 SH DEFINED 15 39885 0 0 NUVEEN BUILD AMERICAN BND COMMON 67074C103 3028 143175 SH DEFINED 15 143175 0 0 NUVEEN CA DVD ADV MUNI FD COMMON 67069X104 4728 305053 SH DEFINED 17 305053 0 0 NUVEEN CA DVD ADV MUNI FD COMMON 67070Y109 2462 178162 SH DEFINED 17 178162 0 0 NUVEEN CA SEL T/F INC PORT COMMON 67063R103 379 24707 SH DEFINED 17 24707 0 0 NUVEEN CAL INV QUAL MUNI COMMON 67062A101 2265 142448 SH DEFINED 17 142448 0 0 NUVEEN CAL MUNI MKT OPPOR COMMON 67062U107 2343 146908 SH DEFINED 17 146908 0 0 NUVEEN CAL MUNI VALUE FUND COMMON 67062C107 2271 217333 SH DEFINED 17 217333 0 0 NUVEEN CALIF DIV ADVAN MUNI COMMON 67066Y105 6397 421678 SH DEFINED 17 421678 0 0 NUVEEN CALIF PERF+ MUNI FD COMMON 67062Q106 1994 126740 PRN DEFINED 17 126740 0 0 NUVEEN CALIF PREM INC MUN COMMON 6706L0102 1719 113821 SH DEFINED 17 113821 0 0 NUVEEN CALIF QUALITY INC MUN COMMON 670985100 1416 86423 SH DEFINED 17 86423 0 0 NUVEEN CALIF SELECT QUALITY COMMON 670975101 3036 186589 SH DEFINED 17 186589 0 0 NUVEEN CALIFORNIA AMT- FREE M COMMON 670651108 4888 326975 SH DEFINED 17 326975 0 0 NUVEEN CREDIT STRATEGIES INC COMMON 67073D102 6561 723373 SH DEFINED 15 723373 0 0 NUVEEN CREDIT STRATEGIES INC COMMON 67073D102 8813 971642 SH DEFINED 17 971642 0 0 NUVEEN DIV DIVIDEND AND INC COMMON 6706EP105 7562 667423 SH DEFINED 17 667423 0 0 NUVEEN DIVIDEND ADV MUNI 3 COMMON 67070X101 4259 285294 SH DEFINED 17 285294 0 0 NUVEEN DVD ADV MUNI FD 2 CEF COMMON 67070F100 2188 142280 SH DEFINED 17 142280 0 0 NUVEEN DVD ADV MUNI INCO COMMON 67071L106 6034 395173 SH DEFINED 17 395173 0 0 NUVEEN DVD ADV MUNI FD COMMON 67066V101 9121 602451 SH DEFINED 17 602451 0 0 NUVEEN ENG MLP TOTAL RETU C COMMON 67074U103 2225 123835 SH DEFINED 17 123835 0 0 NUVEEN ENHANCED MUNI VA C COMMON 67074M101 5214 328319 SH DEFINED 17 328319 0 0 NUVEEN EQTY PREMIUM ADV COMMON 6706ET107 1935 161005 SH DEFINED 15 161005 0 0 NUVEEN EQTY PREMIUM ADV COMMON 6706ET107 3363 279809 SH DEFINED 17 279809 0 0 NUVEEN EQUITY PREM & GRWTH COMMON 6706EW100 1292 101020 SH DEFINED 15 101020 0 0 NUVEEN EQUITY PREM & GRWTH COMMON 6706EW100 1762 137794 SH DEFINED 17 137794 0 0 NUVEEN EQUITY PREM OPP FD COMMON 6706EM102 4864 408780 SH DEFINED 15 408780 0 0 NUVEEN EQUITY PREM OPP FD COMMON 6706EM102 11581 973200 SH DEFINED 17 973200 0 0 NUVEEN EQUITY PREM INCOME COMMON 6706ER101 2862 236559 SH DEFINED 15 236559 0 0 NUVEEN EQUITY PREM INCOME C COMMON 6706ER101 2750 227299 SH DEFINED 17 227299 0 0 NUVEEN FLOATING RATE INCOME COMMON 67072T108 2166 186867 SH DEFINED 15 186867 0 0 NUVEEN FLOATING RATE INCOME COMMON 67072T108 12137 1047173 SH DEFINED 17 1047173 0 0 NUVEEN FLOATING RATE INCOME COMMON 67072T108 520 44832 SH DEFINED 9 44832 0 0 NUVEEN FLOATING RT INC OPP COMMON 6706EN100 671 56538 SH DEFINED 15 56538 0 0 NUVEEN FLOATING RT INC OPP COMMON 6706EN100 11316 953300 SH DEFINED 17 953300 0 0 NUVEEN GLOBAL GOVT ENH COMMON 67073C104 748 51610 SH DEFINED 15 51610 0 0 NUVEEN GLOBAL GOVT ENH COMMON 67073C104 3006 207474 SH DEFINED 17 207474 0 0 NUVEEN GLOBAL VALUE OPP FUND COMMON 6706EH103 1498 105236 SH DEFINED 15 105236 0 0 NUVEEN GLOBAL VALUE OPP FUND COMMON 6706EH103 5299 372407 SH DEFINED 17 372407 0 0 NUVEEN INV QUALITY MUNI FD COMMON 67062E103 2577 159762 SH DEFINED 17 159762 0 0 NUVEEN MORTGAGE OPP TERM FD COMMON 67074R100 793 32666 SH DEFINED 17 32666 0 0 NUVEEN MORTGAGE OPPOR COMMON 670735109 1251 51412 SH DEFINED 15 51412 0 0 NUVEEN MORTGAGE OPPOR COMMON 670735109 943 38765 SH DEFINED 17 38765 0 0 NUVEEN MULTI-CURRENCY SHORT COMMON 67090N109 3345 269727 SH DEFINED 15 269727 0 0 NUVEEN MULTI-CURRENCY SHORT COMMON 67090N109 7772 626789 SH DEFINED 17 626789 0 0 NUVEEN MUNI ADVANTAGE FUND COMMON 67062H106 4967 327450 SH DEFINED 17 327450 0 0 NUVEEN MUNI MKT OPPORTUNITY COMMON 67062W103 5999 414302 SH DEFINED 17 414302 0 0 NUVEEN MUNICIPAL OPPORTUNITY COMMON 670984103 5081 339632 SH DEFINED 17 339632 0 0 NUVEEN MUNICIPAL VALUE FUND COMMON 670928100 1916 186062 SH DEFINED 17 186062 0 0 NUVEEN NEW YORK DVD ADV MUNI COMMON 67071N102 950 62300 SH DEFINED 17 62300 0 0 NUVEEN NEW YORK PERF+ MUNI COMMON 67062R104 2252 139104 SH DEFINED 17 139104 0 0 NUVEEN NEW YORK PREMIUM IN COMMON 67101R107 566 34847 SH DEFINED 17 34847 0 0 NUVEEN NEW YORK SELECT QUAL COMMON 670976109 1982 128013 SH DEFINED 17 128013 0 0 NUVEEN NY DIVIDEND ADV MUNI COMMON 67066X107 509 33779 SH DEFINED 17 33779 0 0 NUVEEN NY DVD ADV MUNI FD 2 COMMON 67070A101 998 67362 SH DEFINED 17 67362 0 0 NUVEEN NY INV QUAL MUNI FD COMMON 67062X101 1849 118059 SH DEFINED 17 118059 0 0 NUVEEN NY QUALITY INC MUNI COMMON 670986108 1992 131768 SH DEFINED 17 131768 0 0 NUVEEN PERFORMANCE PLUS M COMMON 67062P108 11433 710129 SH DEFINED 17 710129 0 0 NUVEEN PFD INCOME OPPO COMMON 67073B106 4226 468024 SH DEFINED 15 468024 0 0 NUVEEN PFD INCOME OPPO COMMON 67073B106 5222 578317 SH DEFINED 17 578317 0 0 NUVEEN PREM INC MUNI OPPER F COMMON 6706D8104 3697 260160 SH DEFINED 17 260160 0 0 NUVEEN PREMIER MUNI INC FD COMMON 670988104 1818 121065 SH DEFINED 17 121065 0 0 NUVEEN PREMIUM INC MUNI FD 2 COMMON 67063W102 10267 664937 PRN DEFINED 17 664937 0 0 NUVEEN PREMIUM INC MUNI FD 4 COMMON 6706K4105 8006 560639 SH DEFINED 17 560639 0 0 NUVEEN PREMIUM INC MUNI FD COMMON 67062T100 7974 530188 SH DEFINED 17 530188 0 0 NUVEEN QUALITY INCO MUNI COMMON 670977107 8779 564951 SH DEFINED 17 564951 0 0 NUVEEN QUALITY MUNI FD INC COMMON 67062N103 505 33997 PRN DEFINED 17 33997 0 0 NUVEEN QUALITY PREFERRED II COMMON 67072C105 4171 463417 SH DEFINED 15 463417 0 0 NUVEEN QUALITY PREFERRED II COMMON 67072C105 6006 667323 SH DEFINED 17 667323 0 0 NUVEEN QUALITY PREFERRED III COMMON 67072W101 784 91835 SH DEFINED 15 91835 0 0 NUVEEN QUALITY PREFERRED III COMMON 67072W101 1861 217913 SH DEFINED 17 217913 0 0 NUVEEN QUALITY PREFERRED IN COMMON 67071S101 2065 248173 SH DEFINED 15 248173 0 0 NUVEEN QUALITY PREFERRED INC COMMON 67071S101 4780 574465 SH DEFINED 17 574465 0 0 NUVEEN REAL ESTATE INCOME CF COMMON 67071B108 2148 197801 SH DEFINED 17 197801 0 0 NUVEEN SELECT MAT MUNI FD COMMON 67061T101 741 68132 SH DEFINED 17 68132 0 0 NUVEEN SELECT QUALTY MUNI COMMON 670973106 1787 114927 SH DEFINED 17 114927 0 0 NUVEEN SELECT T/F INC III MF COMMON 67063X100 574 38364 SH DEFINED 17 38364 0 0 NUVEEN SELECT TAX-FREE INC COMMON 67063C106 1042 73998 PRN DEFINED 17 73998 0 0 NUVEEN SELECT TAX-FREE INCOM COMMON 67062F100 973 65041 SH DEFINED 17 65041 0 0 NUVEEN SENIOR INCOME CEF COMMON 67067Y104 870 121294 SH DEFINED 15 121294 0 0 NUVEEN SENIOR INCOME CEF COMMON 67067Y104 3362 468861 SH DEFINED 17 468861 0 0 NUVEEN SHORT DURATION CREDIT COMMON 67074X107 1090 57375 SH DEFINED 17 57375 0 0 NUVEEN TAX-ADV TOT RET STRAT COMMON 67090H102 54 5350 SH DEFINED 17 5350 0 0 NUVEEN TAX-ADVANTAGED DIV COMMON 67073G105 580 43638 SH DEFINED 17 43638 0 0 NV ENERGY INC COMMON 67073Y106 1322 75177 SH DEFINED 15 75177 0 0 NV ENERGY INC COMMON 67073Y106 32 1847 SH DEFINED 16 1847 0 0 NV ENERGY INC COMMON 67073Y106 453 25793 SH DEFINED 17 25793 0 0 NV ENERGY INC COMMON 67073Y106 134 7598 SH DEFINED 3 7210 0 388 NVE CORP COMMON 629445206 1036 19281 SH DEFINED 15 19281 0 0 NVIDIA CORP COMMON 67066G104 6143 444516 SH DEFINED 1 441016 0 3500 NVIDIA CORP COMMON 67066G104 838 60664 SH DEFINED 11 60664 0 0 NVIDIA CORP COMMON 67066G104 428 31000 SH DEFINED 14 0 0 31000 NVIDIA CORP COMMON 67066G104 95784 6930801 SH DEFINED 15 6930801 0 0 NVIDIA CORP COMMON 67066G104 3061 221458 SH DEFINED 16 221458 0 0 NVIDIA CORP COMMON 67066G104 1505 108925 SH DEFINED 17 108925 0 0 NVIDIA CORP COMMON 67066G104 30 2169 SH DEFINED 2,15 2169 0 0 NVIDIA CORP COMMON 67066G104 9 624 SH DEFINED 3 310 0 314 NVIDIA CORP COMMON 67066G104 225 16300 SH DEFINED 5 16300 0 0 NVIDIA CORP COMMON 67066G104 463 33500 SH DEFINED 6 33500 0 0 NVIDIA CORP COMMON 67066G104 33 2400 SH DEFINED 7 2400 0 0 NVR INC COMMON 62944T105 1993 2345 SH DEFINED 15 2345 0 0 NVR INC COMMON 62944T105 30 35 SH DEFINED 16 35 0 0 NVR INC COMMON 62944T105 6 7 SH DEFINED 3 2 0 5 NXP SEMICONDUCTORS NV COMMON N6596X109 239 10302 SH DEFINED 15 10302 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 12 530 SH DEFINED 16 530 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 9 401 SH DEFINED 17 401 0 0 NXSTAGE MEDICAL INC COMMON 67072V103 14 836 SH DEFINED 15 836 0 0 NYSE EURONEXT COMMON 629491101 2708 105869 SH DEFINED 1 105669 0 200 NYSE EURONEXT COMMON 629491101 666 26033 SH DEFINED 11 26033 0 0 NYSE EURONEXT COMMON 629491101 6 245 SH DEFINED 14 0 0 245 NYSE EURONEXT COMMON 629491101 1693 66200 SH DEFINED 15 66200 0 0 NYSE EURONEXT COMMON 629491101 47 1850 SH DEFINED 16 1850 0 0 NYSE EURONEXT COMMON 629491101 31 1203 SH DEFINED 17 1203 0 0 NYSE EURONEXT COMMON 629491101 27 1072 SH DEFINED 2,15 1072 0 0 NYSE EURONEXT COMMON 629491101 827 32322 SH DEFINED 3 22376 0 9946 NYSE EURONEXT COMMON 629491101 164 6400 SH DEFINED 5 6400 0 0 NYSE EURONEXT COMMON 629491101 31 1200 SH DEFINED 7 1200 0 0 OAK VALLEY BANCORP COMMON 671807105 28 4050 SH DEFINED 14 0 0 4050 OASIS PETROLEUM INC COMMON 674215108 31383 1297899 SH DEFINED 1 1297899 0 0 OASIS PETROLEUM INC COMMON 674215108 166 6880 SH DEFINED 15 6880 0 0 OBAGI MEDICAL PRODUCTS INC COMMON 67423R108 120 7854 SH DEFINED 15 7854 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 512884 5979762 SH DEFINED 1 5977562 0 2200 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1304 15200 SH DEFINED 1,5 0 0 15200 OCCIDENTAL PETROLEUM CORP COMMON 674599105 7044 82131 SH DEFINED 11 82131 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 2314 26975 SH DEFINED 14 575 0 26400 OCCIDENTAL PETROLEUM CORP COMMON 674599105 12720 148307 SH DEFINED 15 148307 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 252 2942 SH DEFINED 16 2942 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 3933 45850 SH DEFINED 17 45850 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 23301 271663 SH DEFINED 2 271663 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1006 11730 SH DEFINED 2,1 11730 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 28 327 SH DEFINED 2,15 327 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1871 21809 SH DEFINED 3 6509 0 15300 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1226 14292 SH DEFINED 4 14292 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 2246 26187 SH DEFINED 5 26187 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 103 1200 SH DEFINED 7 1200 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 16324 190320 SH DEFINED 9,1 0 0 190320 OCEAN RIG UDW INC - WI COMMON Y64354205 188 13900 SH DEFINED 15 13900 0 0 OCEANEERING INTL INC COMMON 675232102 25681 536586 SH DEFINED 1 466933 0 69653 OCEANEERING INTL INC COMMON 675232102 5611 117236 SH DEFINED 15 117236 0 0 OCEANEERING INTL INC COMMON 675232102 13 277 SH DEFINED 16 277 0 0 OCEANEERING INTL INC COMMON 675232102 144 3010 SH DEFINED 2,1 3010 0 0 OCEANEERING INTL INC COMMON 675232102 24 500 SH DEFINED 3 500 0 0 OCEANEERING INTL INC COMMON 675232102 1980 41374 SH DEFINED 6,1 41374 0 0 OCEANEERING INTL INC COMMON 675232102 1281 26766 SH DEFINED 9,1 0 0 26766 OCEANFIRST FINANCIAL CORP COMMON 675234108 391 27200 SH DEFINED 1 27200 0 0 OCEANFIRST FINANCIAL CORP COMMON 675234108 142 9912 SH DEFINED 15 9912 0 0 OCEANFIRST FINANCIAL CORP COMMON 675234108 184 12800 SH DEFINED 3,1 12800 0 0 OCLARO INC COMMON 67555N206 116 38062 SH DEFINED 15 38062 0 0 OCWEN FINANCIAL CORP COMMON 675746309 702 37391 SH DEFINED 15 37391 0 0 OCWEN FINANCIAL CORP COMMON 675746309 479 25515 SH DEFINED 3 0 0 25515 OCZ TECHNOLOGY GROUP INC COMMON 67086E303 4 772 SH DEFINED 15 772 0 0 OFFICE DEPOT INC COMMON 676220106 558 258129 SH DEFINED 15 258129 0 0 OFFICE DEPOT INC COMMON 676220106 29 13470 SH DEFINED 16 13470 0 0 OFFICE DEPOT INC COMMON 676220106 216 100126 SH DEFINED 17 100126 0 0 OFFICEMAX INC COMMON 67622P101 699 138158 SH DEFINED 15 138158 0 0 OFFICEMAX INC COMMON 67622P101 19 3761 SH DEFINED 16 3761 0 0 OGE ENERGY CORP COMMON 670837103 932 18000 SH DEFINED 14 0 0 18000 OGE ENERGY CORP COMMON 670837103 682 13171 SH DEFINED 15 13171 0 0 OGE ENERGY CORP COMMON 670837103 30 572 SH DEFINED 16 572 0 0 OGE ENERGY CORP COMMON 670837103 5287 102086 SH DEFINED 17 102086 0 0 OGE ENERGY CORP COMMON 670837103 26 500 SH DEFINED 3 0 0 500 OI SA-ADR COMMON 670851104 1 117 SH DEFINED 1 117 0 0 OI SA-ADR COMMON 670851104 16 3383 SH DEFINED 17 3383 0 0 OI SA-ADR COMMON 670851203 3 210 SH DEFINED 1 210 0 0 OI SA-ADR COMMON 670851203 266 21551 SH DEFINED 17 21551 0 0 OIL STATES INTERNATIONAL C2. CONVERT 678026AB1 260 125000 SH DEFINED 1 0 0 125000 OIL STATES INTERNATIONAL INC COMMON 678026105 33853 511376 SH DEFINED 1 465869 0 45507 OIL STATES INTERNATIONAL INC COMMON 678026105 5497 83032 SH DEFINED 15 83032 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 14 213 SH DEFINED 16 213 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 123 1858 SH DEFINED 17 1858 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 129 1946 SH DEFINED 2,1 1946 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 53 805 SH DEFINED 3 0 0 805 OIL STATES INTERNATIONAL INC COMMON 678026105 1805 27273 SH DEFINED 6,1 27273 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 1812 27373 SH DEFINED 9,1 0 0 27373 OIL-DRI CORP OF AMERICA COMMON 677864100 7 334 SH DEFINED 15 334 0 0 OILSANDS QUEST INC COMMON 678046103 13 307243 SH DEFINED 15 307243 0 0 OILTANKING PARTNERS LP COMMON 678049107 1568 50000 SH DEFINED 1 50000 0 0 OILTANKING PARTNERS LP COMMON 678049107 661 21100 SH DEFINED 14 0 0 21100 OILTANKING PARTNERS LP COMMON 678049107 1534 48919 SH DEFINED 15 48919 0 0 OILTANKING PARTNERS LP COMMON 678049107 20286 647080 SH DEFINED 3 619746 0 27334 OLD DOMINION FREIGHT LINE COMMON 679580100 18562 428786 SH DEFINED 1 349600 0 79186 OLD DOMINION FREIGHT LINE COMMON 679580100 1637 37825 SH DEFINED 15 37825 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 789 18227 SH DEFINED 17 18227 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 147 3402 SH DEFINED 2,1 3402 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 2075 47931 SH DEFINED 6,1 47931 0 0 OLD NATL BANCORP COMMON 680033107 381 31700 SH DEFINED 1 31700 0 0 OLD NATL BANCORP COMMON 680033107 2174 181029 SH DEFINED 15 181029 0 0 OLD NATL BANCORP COMMON 680033107 3280 273104 SH DEFINED 3 143637 0 129467 OLD NATL BANCORP COMMON 680033107 106 8800 SH DEFINED 3,1 8800 0 0 OLD REPUBLIC INTL COR COMMON 680223104 7960 960202 SH DEFINED 15 960202 0 0 OLD REPUBLIC INTL COR COMMON 680223104 22 2650 SH DEFINED 16 2650 0 0 OLD REPUBLIC INTL COR COMMON 680223104 197 23800 SH DEFINED 18 23800 0 0 OLD REPUBLIC INTL COR COMMON 680223104 63 7650 SH DEFINED 3 7650 0 0 OLD REPUBLIC INTL CORP 3.7 CONVERT 680223AH7 90 100000 SH DEFINED 15 100000 0 0 OLIN CORP COMMON 680665205 31477 1506799 SH DEFINED 1 1506799 0 0 OLIN CORP COMMON 680665205 1101 52703 SH DEFINED 15 52703 0 0 OLIN CORP COMMON 680665205 11 544 SH DEFINED 16 544 0 0 OLIN CORP COMMON 680665205 164 7841 SH DEFINED 17 7841 0 0 OLYMPIC STEEL INC COMMON 68162K106 287 17457 SH DEFINED 15 17457 0 0 OLYMPIC STEEL INC COMMON 68162K106 24 1440 SH DEFINED 17 1440 0 0 OM GROUP INC COMMON 670872100 4072 214341 SH DEFINED 15 214341 0 0 OM GROUP INC COMMON 670872100 7 350 SH DEFINED 16 350 0 0 OM GROUP INC COMMON 670872100 222 11702 SH DEFINED 17 11702 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 75380 3350235 SH DEFINED 1 0 0 3350235 OMEGA HEALTHCARE INVS INC COMMON 681936100 1331 59176 SH DEFINED 15 59176 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 497 22100 SH DEFINED 3 22100 0 0 OMEGA PROTEIN CORP COMMON 68210P107 588 79900 SH DEFINED 1 79900 0 0 OMEGA PROTEIN CORP COMMON 68210P107 203 27587 SH DEFINED 15 27587 0 0 OMEGA PROTEIN CORP COMMON 68210P107 322 43800 SH DEFINED 3,1 43800 0 0 OMNIAMERICAN BANCORP INC COMMON 68216R107 203 9470 SH DEFINED 15 9470 0 0 OMNICARE CAPITAL TRST II CV CONVERT 68214Q200 21932 514600 SH DEFINED 1 514600 0 0 OMNICARE INC COMMON 681904108 1061 33980 SH DEFINED 1 33380 0 600 OMNICARE INC COMMON 681904108 344 11000 SH DEFINED 11 11000 0 0 OMNICARE INC COMMON 681904108 1073 34354 SH DEFINED 15 34354 0 0 OMNICARE INC COMMON 681904108 26 843 SH DEFINED 16 843 0 0 OMNICARE INC COMMON 681904108 95 3057 SH DEFINED 17 3057 0 0 OMNICARE INC COMMON 681904108 686 21951 SH DEFINED 3 0 0 21951 OMNICARE INC COMMON 681904108 22 700 SH DEFINED 7 700 0 0 OMNICARE INC CVT 3.75 04-42 CONVERT 681904AP3 40850 44584000 SH DEFINED 1 44584000 0 0 OMNICARE INC (OCR) 3.25 12 CONVERT 681904AL2 18708 19667000 SH DEFINED 1 19667000 0 0 OMNICARE INC (OCR) 3.25 12 CONVERT 681904AL2 95 100000 SH DEFINED 15 100000 0 0 OMNICARE INC 3.75 12-31-25 CONVERT 681904AN8 4270 3250000 SH DEFINED 1 0 0 3250000 OMNICELL INC COMMON 68213N109 1 88 SH DEFINED 14 0 0 88 OMNICELL INC COMMON 68213N109 1333 91081 SH DEFINED 15 91081 0 0 OMNICOM GROUP COMMON 681919106 71965 1480762 SH DEFINED 1 1480562 0 200 OMNICOM GROUP COMMON 681919106 1338 27535 SH DEFINED 11 27535 0 0 OMNICOM GROUP COMMON 681919106 78 1600 SH DEFINED 14 0 0 1600 OMNICOM GROUP COMMON 681919106 7775 159973 SH DEFINED 15 159973 0 0 OMNICOM GROUP COMMON 681919106 67 1384 SH DEFINED 16 1384 0 0 OMNICOM GROUP COMMON 681919106 662 13622 SH DEFINED 17 13622 0 0 OMNICOM GROUP COMMON 681919106 38639 795050 SH DEFINED 2 795050 0 0 OMNICOM GROUP COMMON 681919106 459 9452 SH DEFINED 3 78 0 9374 OMNICOM GROUP COMMON 681919106 203 4168 SH DEFINED 5 4168 0 0 OMNICOM GROUP COMMON 681919106 1134 23328 SH DEFINED 6 23328 0 0 OMNICOM GROUP COMMON 681919106 39 800 SH DEFINED 7 800 0 0 OMNICOM GRP INC 0.00 07-38 CONVERT 682134AA9 16459 15275000 SH DEFINED 1 0 0 15275000 OMNIVISION TECHNOLOGIES COMMON 682128103 402 30159 SH DEFINED 15 30159 0 0 OMNIVISION TECHNOLOGIES COMMON 682128103 779 58390 SH DEFINED 17 58390 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 1198 158934 SH DEFINED 15 158934 0 0 ON ASSIGNMENT INC COMMON 682159108 616 38594 SH DEFINED 15 38594 0 0 ON ASSIGNMENT INC COMMON 682159108 185 11590 SH DEFINED 17 11590 0 0 ON SEMICONDUCTOR CORP 144A CONVERT 682189AF2 3704 3600000 SH DEFINED 1 3600000 0 0 ON SEMICONDUCTOR CORP 2.625 CONVERT 682189AG0 2058 2000000 SH DEFINED 1 1250000 0 750000 ON SEMICONDUCTOR CORPORATION COMMON 682189105 70400 9915510 SH DEFINED 1 9915510 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 568 80000 SH DEFINED 10 80000 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 907 127801 SH DEFINED 12,1 127801 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 1142 160808 SH DEFINED 15 160808 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 12 1707 SH DEFINED 16 1707 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 608 85682 SH DEFINED 17 85682 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 731 38800 SH DEFINED 1 38800 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 606 32172 SH DEFINED 15 32172 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 350 18600 SH DEFINED 3,1 18600 0 0 ONEBEACON INSURANCE GROUP LT COMMON G67742109 349 26843 SH DEFINED 15 26843 0 0 ONEOK INC COMMON 682680103 6448 152398 SH DEFINED 1 152398 0 0 ONEOK INC COMMON 682680103 838 19800 SH DEFINED 11 19800 0 0 ONEOK INC COMMON 682680103 1196 28268 SH DEFINED 14 2700 0 25568 ONEOK INC COMMON 682680103 22740 537457 SH DEFINED 15 537457 0 0 ONEOK INC COMMON 682680103 58 1381 SH DEFINED 16 1381 0 0 ONEOK INC COMMON 682680103 7663 181121 SH DEFINED 17 181121 0 0 ONEOK INC COMMON 682680103 11884 280888 SH DEFINED 3 273338 0 7550 ONEOK INC COMMON 682680103 347 8200 SH DEFINED 5 8200 0 0 ONEOK INC COMMON 682680103 34 800 SH DEFINED 7 800 0 0 ONEOK PARTNERS LP COMMON 68268N103 54 1000 SH DEFINED 14 0 0 1000 ONEOK PARTNERS LP COMMON 68268N103 5026 93499 SH DEFINED 15 93499 0 0 ONEOK PARTNERS LP COMMON 68268N103 267 4968 SH DEFINED 3 4968 0 0 ONYX PHARMACEUTICALS INC COMMON 683399109 59998 902905 SH DEFINED 1 902905 0 0 ONYX PHARMACEUTICALS INC COMMON 683399109 1950 29343 SH DEFINED 12,1 0 0 29343 ONYX PHARMACEUTICALS INC COMMON 683399109 5518 83034 SH DEFINED 15 83034 0 0 OPEN TEXT CORP COMMON 683715106 7636 152671 SH DEFINED 1 152671 0 0 OPEN TEXT CORP COMMON 683715106 280 5600 SH DEFINED 11 5600 0 0 OPEN TEXT CORP COMMON 683715106 1352 27075 SH DEFINED 15 27075 0 0 OPEN TEXT CORP COMMON 683715106 1492 29849 SH DEFINED 2 29849 0 0 OPEN TEXT CORP COMMON 683715106 23450 468858 SH DEFINED 2,1 468858 0 0 OPENTABLE INC COMMON 68372A104 1232 27361 SH DEFINED 15 27361 0 0 OPKO HEALTH INC COMMON 68375N103 184 40000 SH DEFINED 14 40000 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 353 26054 SH DEFINED 15 26054 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 29 2120 SH DEFINED 3 0 0 2120 OPNET TECHNOLOGIES INC COMMON 683757108 456 17165 SH DEFINED 15 17165 0 0 OPNEXT INC COMMON 68375V105 130 103415 SH DEFINED 15 103415 0 0 OPPENHEIMER HOLDINGS INC COMMON 683797104 176 11190 SH DEFINED 15 11190 0 0 ORACLE CORPORATION COMMON 68389X105 89736 3021418 SH DEFINED 1 3015518 0 5900 ORACLE CORPORATION COMMON 68389X105 754 25400 SH DEFINED 1,5 0 0 25400 ORACLE CORPORATION COMMON 68389X105 1907 64200 SH DEFINED 10 64200 0 0 ORACLE CORPORATION COMMON 68389X105 12112 407806 SH DEFINED 11 407806 0 0 ORACLE CORPORATION COMMON 68389X105 10642 358316 SH DEFINED 11,1 329812 0 28504 ORACLE CORPORATION COMMON 68389X105 978 32920 SH DEFINED 11,2 32920 0 0 ORACLE CORPORATION COMMON 68389X105 2830 95279 SH DEFINED 12,1 95279 0 0 ORACLE CORPORATION COMMON 68389X105 830 27940 SH DEFINED 12,2 27940 0 0 ORACLE CORPORATION COMMON 68389X105 50814 1710915 SH DEFINED 14 423828 0 1287087 ORACLE CORPORATION COMMON 68389X105 1632319 54960237 SH DEFINED 15 54960237 0 0 ORACLE CORPORATION COMMON 68389X105 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NATIONAL GAMING INC COMMON 707569109 187 4200 SH DEFINED 3,1 4200 0 0 PENN NATIONAL GAMING INC COMMON 707569109 1313 29445 SH DEFINED 9,1 0 0 29445 PENN VA CORP COMMON 707882106 2098 285778 SH DEFINED 15 285778 0 0 PENN VIRGINIA RESOURCE PARTN COMMON 707884102 1702 69475 SH DEFINED 1 69475 0 0 PENN VIRGINIA RESOURCE PARTN COMMON 707884102 56 2300 SH DEFINED 14 0 0 2300 PENN VIRGINIA RESOURCE PARTN COMMON 707884102 9167 374146 SH DEFINED 3 332146 0 42000 PENN WEST PETROLEUM LTD COMMON 707887105 645 48147 SH DEFINED 11 48147 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 67 5000 SH DEFINED 14 0 0 5000 PENN WEST PETROLEUM LTD COMMON 707887105 157 11726 SH DEFINED 15 11726 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 3 224 SH DEFINED 16 224 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 639 47732 SH DEFINED 2,1 47732 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 483 36035 SH DEFINED 2,15 36035 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 2 150 SH DEFINED 3 150 0 0 PENN WEST PETROLEUM LTD COMMON 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DEFINED 1 2512320 0 0 PENTAIR INC COMMON 709631105 362 9452 SH DEFINED 11 9452 0 0 PENTAIR INC COMMON 709631105 63785 1666265 SH DEFINED 15 1666265 0 0 PENTAIR INC COMMON 709631105 244 6384 SH DEFINED 16 6384 0 0 PENTAIR INC COMMON 709631105 1436 37522 SH DEFINED 17 37522 0 0 PENTAIR INC COMMON 709631105 6 152 SH DEFINED 3 0 0 152 PEOPLES BANCORP INC COMMON 709789101 380 17300 SH DEFINED 1 17300 0 0 PEOPLES BANCORP INC COMMON 709789101 48 2191 SH DEFINED 14 0 0 2191 PEOPLES BANCORP INC COMMON 709789101 245 11161 SH DEFINED 15 11161 0 0 PEOPLES BANCORP INC COMMON 709789101 158 7200 SH DEFINED 3,1 7200 0 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 51917 4471720 SH DEFINED 1 4471320 0 400 PEOPLE'S UNITED FINANCIAL COMMON 712704105 404 34757 SH DEFINED 11 34757 0 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 9316 802403 SH DEFINED 15 802403 0 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 28 2416 SH DEFINED 16 2416 0 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 2513 216487 SH DEFINED 17 216487 0 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 41 3553 SH DEFINED 3 3400 0 153 PEP BOYS-MANNY MOE & JACK COMMON 713278109 874 88237 SH DEFINED 15 88237 0 0 PEP BOYS-MANNY MOE & JACK COMMON 713278109 132 13365 SH DEFINED 17 13365 0 0 PEPCO HOLDINGS INC COMMON 713291102 61132 3123776 SH DEFINED 1 3123776 0 0 PEPCO HOLDINGS INC COMMON 713291102 430 21969 SH DEFINED 11 21969 0 0 PEPCO HOLDINGS INC COMMON 713291102 21103 1078342 SH DEFINED 15 1078342 0 0 PEPCO HOLDINGS INC COMMON 713291102 57 2931 SH DEFINED 16 2931 0 0 PEPCO HOLDINGS INC COMMON 713291102 5993 306215 SH DEFINED 3 306215 0 0 PEPCO HOLDINGS INC COMMON 713291102 90 4617 SH DEFINED 5 4617 0 0 PEPCO HOLDINGS INC COMMON 713291102 25 1300 SH DEFINED 7 1300 0 0 PEPSICO INC COMMON 713448108 645240 9131617 SH DEFINED 1 9129717 0 1900 PEPSICO INC COMMON 713448108 11230 158924 SH DEFINED 11 158924 0 0 PEPSICO INC COMMON 713448108 674 9541 SH DEFINED 11,2 9541 0 0 PEPSICO INC COMMON 713448108 575 8138 SH DEFINED 12,2 8138 0 0 PEPSICO INC COMMON 713448108 56459 799021 SH DEFINED 14 183343 0 615678 PEPSICO INC COMMON 713448108 45657 646152 SH DEFINED 15 646152 0 0 PEPSICO INC COMMON 713448108 487 6886 SH DEFINED 16 6886 0 0 PEPSICO INC COMMON 713448108 61761 874059 SH DEFINED 17 874059 0 0 PEPSICO INC COMMON 713448108 64411 911558 SH DEFINED 2 911558 0 0 PEPSICO INC COMMON 713448108 47108 666685 SH DEFINED 3 602314 0 64371 PEPSICO INC COMMON 713448108 3525 49881 SH DEFINED 5 49881 0 0 PEPSICO INC COMMON 713448108 5681 80400 SH DEFINED 6 80400 0 0 PEPSICO INC COMMON 713448108 205 2900 SH DEFINED 7 2900 0 0 PEREGRINE PHARMACEUTICALS COMMON 713661304 0 2 SH DEFINED 14 0 0 2 PERFECT WORLD CO LTD-ADR COMMON 71372U104 1513 151047 SH DEFINED 15 151047 0 0 PERFICIENT INC COMMON 71375U101 559 49769 SH DEFINED 15 49769 0 0 PERICOM SEMICONDUCTOR CORP COMMON 713831105 343 38134 SH DEFINED 15 38134 0 0 PERKINELMER INC COMMON 714046109 82849 3211196 SH DEFINED 1 3211196 0 0 PERKINELMER INC COMMON 714046109 467 18113 SH DEFINED 15 18113 0 0 PERKINELMER INC COMMON 714046109 13 497 SH DEFINED 16 497 0 0 PERKINELMER INC COMMON 714046109 18 700 SH DEFINED 3 700 0 0 PERMIAN BASIN ROYALTY TRUST COMMON 714236106 9 520 SH DEFINED 3 520 0 0 PERRIGO CO COMMON 714290103 3060 25951 SH DEFINED 1 25951 0 0 PERRIGO CO COMMON 714290103 1038 8800 SH DEFINED 11 8800 0 0 PERRIGO CO COMMON 714290103 135762 1151212 SH DEFINED 15 1151212 0 0 PERRIGO CO COMMON 714290103 3924 33272 SH DEFINED 16 33272 0 0 PERRIGO CO COMMON 714290103 46 386 SH DEFINED 17 386 0 0 PERRIGO CO COMMON 714290103 1057 8963 SH DEFINED 3 0 0 8963 PERRY ELLIS INTERNATIONAL COMMON 288853104 572 27574 SH DEFINED 15 27574 0 0 PERVASIVE SOFTWARE INC COMMON 715710109 101 13489 SH DEFINED 15 13489 0 0 PETMED EXPRESS INC COMMON 716382106 585 48100 SH DEFINED 1 48100 0 0 PETMED EXPRESS INC COMMON 716382106 379 31181 SH DEFINED 15 31181 0 0 PETMED EXPRESS INC COMMON 716382106 379 31200 SH DEFINED 3,1 31200 0 0 PETROCHINA CO LTD- ADR COMMON 71646E100 26 200 SH DEFINED 14 0 0 200 PETROCHINA CO LTD- ADR COMMON 71646E100 20260 156886 SH DEFINED 15 156886 0 0 PETROCHINA CO LTD- ADR COMMON 71646E100 1787 13838 SH DEFINED 17 13838 0 0 PETROCHINA CO LTD- ADR COMMON 71646E100 13 100 SH DEFINED 3 100 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 31912 1759231 SH DEFINED 1 1759231 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 16311 899181 SH DEFINED 15 899181 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 11 610 SH DEFINED 3 610 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 14888 820750 SH DEFINED 6 820750 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 207 11400 SH DEFINED 9 11400 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 29485 1570848 SH DEFINED 1 1570848 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 6043 321944 SH DEFINED 11 321944 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 13070 696318 SH DEFINED 15 696318 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 681 36259 SH DEFINED 17 36259 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 5 250 SH DEFINED 3 250 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 5908 314777 SH DEFINED 3,1 314777 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 10746 572500 SH DEFINED 6 572500 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 253 13500 SH DEFINED 9 13500 0 0 PETROLOGISTICS LP COMMON 71672U101 2152 200000 SH DEFINED 3 200000 0 0 PETROQUEST ENERGY INC COMMON 716748108 1051 210272 SH DEFINED 15 210272 0 0 PETSMART INC COMMON 716768106 82818 1214699 SH DEFINED 1 1211999 0 1400 PETSMART INC COMMON 716768106 3089 45300 SH DEFINED 1,5 0 0 45300 PETSMART INC COMMON 716768106 761 11165 SH DEFINED 11 11165 0 0 PETSMART INC COMMON 716768106 2043 29964 SH DEFINED 14 6287 0 23677 PETSMART INC COMMON 716768106 1549 22726 SH DEFINED 15 22726 0 0 PETSMART INC COMMON 716768106 25 368 SH DEFINED 16 368 0 0 PETSMART INC COMMON 716768106 137 2008 SH DEFINED 17 2008 0 0 PETSMART INC COMMON 716768106 7645 112123 SH DEFINED 3 81711 0 30412 PETSMART INC COMMON 716768106 89 1300 SH DEFINED 5 1300 0 0 PETSMART INC COMMON 716768106 1002 14700 SH DEFINED 6 14700 0 0 PETSMART INC COMMON 716768106 27 400 SH DEFINED 7 400 0 0 PETSMART INC COMMON 716768106 736 10800 SH DEFINED 8,1 10800 0 0 PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 89 1730 SH DEFINED 15 1730 0 0 PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 83 1611 SH DEFINED 17 1611 0 0 PFIZER INC COMMON 717081103 1218178 52964275 SH DEFINED 1 51674075 0 1207100 PFIZER INC COMMON 717081103 2956 128500 SH DEFINED 1,12 128500 0 0 PFIZER INC COMMON 717081103 15974 694500 SH DEFINED 1,5 0 0 694500 PFIZER INC COMMON 717081103 2392 104000 SH DEFINED 1,9 0 0 104000 PFIZER INC COMMON 717081103 522 22700 SH DEFINED 10 22700 0 0 PFIZER INC COMMON 717081103 18966 824622 SH DEFINED 11 824622 0 0 PFIZER INC COMMON 717081103 5779 251259 SH DEFINED 12,1 0 0 251259 PFIZER INC COMMON 717081103 1633 71000 SH DEFINED 13 71000 0 0 PFIZER INC COMMON 717081103 28241 1227855 SH DEFINED 14 789618 0 438237 PFIZER INC COMMON 717081103 70457 3063327 SH DEFINED 15 3063327 0 0 PFIZER INC COMMON 717081103 231 10023 SH DEFINED 15,1 10023 0 0 PFIZER INC COMMON 717081103 1219 53005 SH DEFINED 16 53005 0 0 PFIZER INC COMMON 717081103 119808 5209044 SH DEFINED 17 5209044 0 0 PFIZER INC COMMON 717081103 1665 72400 SH DEFINED 18 72400 0 0 PFIZER INC COMMON 717081103 24851 1080473 SH DEFINED 2,1 1080473 0 0 PFIZER INC COMMON 717081103 11317 492053 SH DEFINED 3 469820 0 22233 PFIZER INC COMMON 717081103 7335 318900 SH DEFINED 3,1 318900 0 0 PFIZER INC COMMON 717081103 414 18000 SH DEFINED 4 18000 0 0 PFIZER INC COMMON 717081103 7514 326700 SH DEFINED 5 326700 0 0 PFIZER INC COMMON 717081103 91625 3983717 SH DEFINED 6 3712414 271303 0 PFIZER INC COMMON 717081103 288 12500 SH DEFINED 7 12500 0 0 PFIZER INC COMMON 717081103 2070 90000 SH DEFINED 7,1 0 0 90000 PFIZER INC COMMON 717081103 4703 204500 SH DEFINED 8,1 204500 0 0 PFIZER INC COMMON 717081103 3156 137221 SH DEFINED 9 137221 0 0 PG&E CORP COMMON 69331C108 58647 1295495 SH DEFINED 1 1294895 0 600 PG&E CORP COMMON 69331C108 1905 42071 SH DEFINED 11 42071 0 0 PG&E CORP COMMON 69331C108 17622 389264 SH DEFINED 14 38026 0 351238 PG&E CORP COMMON 69331C108 24500 541189 SH DEFINED 15 541189 0 0 PG&E CORP COMMON 69331C108 159 3517 SH DEFINED 16 3517 0 0 PG&E CORP COMMON 69331C108 6449 142459 SH DEFINED 17 142459 0 0 PG&E CORP COMMON 69331C108 18552 409798 SH DEFINED 3 353995 0 55803 PG&E CORP COMMON 69331C108 636 14054 SH DEFINED 5 14054 0 0 PG&E CORP COMMON 69331C108 50 1100 SH DEFINED 7 1100 0 0 PHARMACYCLICS INC COMMON 716933106 5802 106246 SH DEFINED 15 106246 0 0 PHARMACYCLICS INC COMMON 716933106 126 2300 SH DEFINED 3,1 2300 0 0 PHARMERICA CORP COMMON 71714F104 1382 126519 SH DEFINED 15 126519 0 0 PHARMERICA CORP COMMON 71714F104 8 749 SH DEFINED 4 749 0 0 PHH CORP COMMON 693320202 1071 61248 SH DEFINED 15 61248 0 0 PHH CORP COMMON 693320202 36 2079 SH DEFINED 16 2079 0 0 PHH CORP COMMON 693320202 112 6400 SH DEFINED 3 0 0 6400 PHI INC-NON VOTING COMMON 69336T205 301 10830 SH DEFINED 15 10830 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 136653 1566049 SH DEFINED 1 1302949 0 247800 PHILIP MORRIS INTERNATIONAL COMMON 718172109 3185 36500 SH DEFINED 1,12 36500 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 13133 150500 SH DEFINED 1,5 0 0 150500 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1597 18300 SH DEFINED 1,9 0 0 18300 PHILIP MORRIS INTERNATIONAL COMMON 718172109 17728 203164 SH DEFINED 11 203164 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1021 11700 SH DEFINED 13 11700 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 2144 24572 SH DEFINED 14 4115 0 20457 PHILIP MORRIS INTERNATIONAL COMMON 718172109 35184 403209 SH DEFINED 15 403209 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 370 4242 SH DEFINED 16 4242 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 15921 182460 SH DEFINED 17 182460 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1649 18900 SH DEFINED 18 18900 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 30706 351896 SH DEFINED 2 351896 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 4881 55935 SH DEFINED 3 49939 0 5996 PHILIP MORRIS INTERNATIONAL COMMON 718172109 4895 56100 SH DEFINED 3,1 56100 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 6353 72800 SH DEFINED 5 72800 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 108503 1243446 SH DEFINED 6 1108925 134521 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 279 3200 SH DEFINED 7 3200 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1387 15900 SH DEFINED 7,1 0 0 15900 PHILIP MORRIS INTERNATIONAL COMMON 718172109 3307 37900 SH DEFINED 8,1 37900 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 3997 45810 SH DEFINED 9 45810 0 0 PHILIPPINE LONG DIST ADR COMMON 718252604 92 1440 SH DEFINED 14 0 0 1440 PHILIPPINE LONG DIST ADR COMMON 718252604 22881 359769 SH DEFINED 15 359769 0 0 PHILIPPINE LONG DIST ADR COMMON 718252604 218 3430 SH DEFINED 3 3430 0 0 PHILLIPS 66 COMMON 718546104 78582 2364084 SH DEFINED 1 2260584 0 97100 PHILLIPS 66 COMMON 718546104 1918 57700 SH DEFINED 1,5 0 0 57700 PHILLIPS 66 COMMON 718546104 266 8000 SH DEFINED 1,9 0 0 8000 PHILLIPS 66 COMMON 718546104 2126 63950 SH DEFINED 11 63950 0 0 PHILLIPS 66 COMMON 718546104 1829 55029 SH DEFINED 11,1 49564 0 5465 PHILLIPS 66 COMMON 718546104 654 19665 SH DEFINED 14 2533 0 17132 PHILLIPS 66 COMMON 718546104 10580 318285 SH DEFINED 15 318285 0 0 PHILLIPS 66 COMMON 718546104 42 1253 SH DEFINED 15,1 1253 0 0 PHILLIPS 66 COMMON 718546104 229 6886 SH DEFINED 16 6886 0 0 PHILLIPS 66 COMMON 718546104 2008 60412 SH DEFINED 17 60412 0 0 PHILLIPS 66 COMMON 718546104 340 10216 SH DEFINED 3 9133 0 1083 PHILLIPS 66 COMMON 718546104 818 24600 SH DEFINED 3,1 24600 0 0 PHILLIPS 66 COMMON 718546104 286 8610 SH DEFINED 4 8610 0 0 PHILLIPS 66 COMMON 718546104 916 27561 SH DEFINED 5 27561 0 0 PHILLIPS 66 COMMON 718546104 70 2100 SH DEFINED 6 2100 0 0 PHILLIPS 66 COMMON 718546104 65 1950 SH DEFINED 7 1950 0 0 PHILLIPS 66 COMMON 718546104 233 7000 SH DEFINED 7,1 0 0 7000 PHILLIPS 66 COMMON 718546104 558 16800 SH DEFINED 8,1 16800 0 0 PHILLIPS 66 COMMON 718546104 2581 77646 SH DEFINED 9,1 0 0 77646 PHOENIX COMPANIES INC COMMON 71902E109 417 225200 SH DEFINED 1 225200 0 0 PHOENIX COMPANIES INC COMMON 71902E109 330 178301 SH DEFINED 15 178301 0 0 PHOENIX COMPANIES INC COMMON 71902E109 151 81700 SH DEFINED 3,1 81700 0 0 PHOENIX NEW MEDIA LTD -ADR COMMON 71910C103 401 83910 SH DEFINED 15 83910 0 0 PHOTRONICS INC COMMON 719405102 1248 204551 SH DEFINED 15 204551 0 0 PHOTRONICS INC CVT 144A 3.25 CONVERT 719405AG7 6346 6525000 SH DEFINED 1 6525000 0 0 PICO HOLDINGS INC COMMON 693366205 17594 785075 SH DEFINED 1 785075 0 0 PICO HOLDINGS INC COMMON 693366205 2319 103472 SH DEFINED 15 103472 0 0 PICO HOLDINGS INC COMMON 693366205 191 8531 SH DEFINED 16 8531 0 0 PIEDMONT NATURAL GAS COMMON 720186105 77 2400 SH DEFINED 14 0 0 2400 PIEDMONT NATURAL GAS COMMON 720186105 9045 280994 SH DEFINED 15 280994 0 0 PIEDMONT NATURAL GAS COMMON 720186105 14 444 SH DEFINED 16 444 0 0 PIEDMONT NATURAL GAS COMMON 720186105 1121 34817 SH DEFINED 17 34817 0 0 PIEDMONT NATURAL GAS COMMON 720186105 264 8200 SH DEFINED 3 4200 0 4000 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 121324 7049600 SH DEFINED 1 202800 0 6846800 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 560 32520 SH DEFINED 15 32520 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 272 15812 SH DEFINED 15,1 15812 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 23 1349 SH DEFINED 16 1349 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 1 82 SH DEFINED 3 0 0 82 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 57 3300 SH DEFINED 4,1 3300 0 0 PIER 1 IMPORTS INC COMMON 720279108 20967 1276160 SH DEFINED 1 1051498 0 224662 PIER 1 IMPORTS INC COMMON 720279108 2422 147441 SH DEFINED 15 147441 0 0 PIER 1 IMPORTS INC COMMON 720279108 158 9630 SH DEFINED 2,1 9630 0 0 PIER 1 IMPORTS INC COMMON 720279108 601 36600 SH DEFINED 3,1 36600 0 0 PIER 1 IMPORTS INC COMMON 720279108 2192 133421 SH DEFINED 6,1 133421 0 0 PIKE ELECTRIC CORP COMMON 721283109 11954 1548471 SH DEFINED 1,2 1548471 0 0 PIKE ELECTRIC CORP COMMON 721283109 127 16500 SH DEFINED 15 16500 0 0 PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 828 115800 SH DEFINED 1 115800 0 0 PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 5470 764978 SH DEFINED 15 764978 0 0 PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 55 7688 SH DEFINED 16 7688 0 0 PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 45 6265 SH DEFINED 3 0 0 6265 PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 225 31500 SH DEFINED 3,1 31500 0 0 PIMCO 1-5 YEAR US TIPS IN FD COMMON 72201R205 1165 21829 PRN DEFINED 17 21829 0 0 PIMCO 15+ YR US TIPS INDX COMMON 72201R304 23 330 SH DEFINED 14 0 0 330 PIMCO 15+ YR US TIPS INDX COMMON 72201R304 8 114 SH DEFINED 3 114 0 0 PIMCO 25+ YR ZERO CPN US COMMON 72201R882 11 91 SH DEFINED 3 91 0 0 PIMCO BROAD US TIPS IND FUND COMMON 72201R403 366 6120 SH DEFINED 15 6120 0 0 PIMCO CALIFORNIA MUNI INC FD COMMON 72200N106 504 32463 SH DEFINED 17 32463 0 0 PIMCO CALIFORNIA MUNICIP III COMMON 72201C109 420 36959 SH DEFINED 17 36959 0 0 PIMCO CORP & INCOME OPP COMMON 72201B101 3212 171506 SH DEFINED 15 171506 0 0 PIMCO CORP & INCOME OPP COMMON 72201B101 993 53010 SH DEFINED 17 53010 0 0 PIMCO CORP & INCOME STRATEGY COMMON 72200U100 1634 99032 SH DEFINED 15 99032 0 0 PIMCO FLOATING RATE INC FD COMMON 72201H108 816 68341 SH DEFINED 15 68341 0 0 PIMCO FLOATING RATE INC FD COMMON 72201H108 301 25200 SH DEFINED 17 25200 0 0 PIMCO FLOATING RT STRATEGY COMMON 72201J104 1744 166294 PRN DEFINED 15 166294 0 0 PIMCO FLOATING RT STRATEGY COMMON 72201J104 1123 107075 PRN DEFINED 17 107075 0 0 PIMCO INCOME OPPORTUNITY FUN COMMON 72202B100 3051 113521 SH DEFINED 17 113521 0 0 PIMCO MUNI INCOME FUND III COMMON 72201A103 717 57205 SH DEFINED 17 57205 0 0 PIMCO MUN INCOME FD II C COMMON 72200W106 672 51729 SH DEFINED 17 51729 0 0 PIMCO NEW YORK MUNI INC FD COMMON 72200T103 681 54916 SH DEFINED 17 54916 0 0 PIMCO NEW YORK MUN III C COMMON 72201E105 148 14195 PRN DEFINED 17 14195 0 0 PINNACLE ENTMT INC COMMON 723456109 1038 107858 SH DEFINED 15 107858 0 0 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 1627 83412 SH DEFINED 15 83412 0 0 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 328 16811 SH DEFINED 17 16811 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 70287 1358475 SH DEFINED 1 1358475 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 551 10650 SH DEFINED 11 10650 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 23710 458247 SH DEFINED 15 458247 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 49 945 SH DEFINED 16 945 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 607 11731 SH DEFINED 17 11731 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 94 1823 SH DEFINED 3 1670 0 153 PINNACLE WEST CAPITAL CORP COMMON 723484101 96 1853 SH DEFINED 5 1853 0 0 PIONEER DIVERSIFIED HG INC C COMMON 723653101 3015 149632 SH DEFINED 17 149632 0 0 PIONEER DRILLING COMPANY COMMON 723655106 6884 863760 SH DEFINED 15 863760 0 0 PIONEER DRILLING COMPANY COMMON 723655106 27 3410 SH DEFINED 17 3410 0 0 PIONEER FLOATING RATE TRUST COMMON 72369J102 12045 952188 SH DEFINED 17 952188 0 0 PIONEER HIGH INCO TR COMMON 72369H106 959 56109 SH DEFINED 17 56109 0 0 PIONEER MUNI HI INC ADV TRST COMMON 723762100 769 51054 PRN DEFINED 17 51054 0 0 PIONEER MUNI HI INCOME TR C COMMON 723763108 403 25793 SH DEFINED 17 25793 0 0 PIONEER NAT RES CO COMMON 723787107 85382 967943 SH DEFINED 1 967943 0 0 PIONEER NAT RES CO COMMON 723787107 1024 11604 SH DEFINED 11 11604 0 0 PIONEER NAT RES CO COMMON 723787107 534 6056 SH DEFINED 14 725 0 5331 PIONEER NAT RES CO COMMON 723787107 1613 18283 SH DEFINED 15 18283 0 0 PIONEER NAT RES CO COMMON 723787107 21 234 SH DEFINED 16 234 0 0 PIONEER NAT RES CO COMMON 723787107 36 407 SH DEFINED 17 407 0 0 PIONEER NAT RES CO COMMON 723787107 25 285 SH DEFINED 2,15 285 0 0 PIONEER NAT RES CO COMMON 723787107 3855 43699 SH DEFINED 3 31678 0 12021 PIONEER NAT RES CO COMMON 723787107 547 6200 SH DEFINED 5 6200 0 0 PIONEER NAT RES CO COMMON 723787107 2445 27719 SH DEFINED 9,1 0 0 27719 PIONEER NATURAL RESOURCE CONVERT 723787AH0 26595 18000000 SH DEFINED 1 0 0 18000000 PIONEER NATURAL RESOURCE CONVERT 723787AH0 148 100000 SH DEFINED 15 100000 0 0 PIONEER SOUTHWEST ENERGY PAR COMMON 72388B106 257 10000 SH DEFINED 14 0 0 10000 PIONEER SOUTHWEST ENERGY PAR COMMON 72388B106 2990 116245 SH DEFINED 15 116245 0 0 PIPER JAFFRAY COS COMMON 724078100 3 144 SH DEFINED 14 144 0 0 PIPER JAFFRAY COS COMMON 724078100 883 37687 SH DEFINED 15 37687 0 0 PIPER JAFFRAY COS COMMON 724078100 62 2625 SH DEFINED 3 0 0 2625 PITNEY BOWES INC COMMON 724479100 89908 6005878 SH DEFINED 1 6005878 0 0 PITNEY BOWES INC COMMON 724479100 287 19205 SH DEFINED 11 19205 0 0 PITNEY BOWES INC COMMON 724479100 33 2200 SH DEFINED 14 600 0 1600 PITNEY BOWES INC COMMON 724479100 11487 767305 SH DEFINED 15 767305 0 0 PITNEY BOWES INC COMMON 724479100 40 2691 SH DEFINED 16 2691 0 0 PITNEY BOWES INC COMMON 724479100 3949 263789 SH DEFINED 17 263789 0 0 PITNEY BOWES INC COMMON 724479100 479 32006 SH DEFINED 3 1855 0 30151 PITNEY BOWES INC COMMON 724479100 272 18200 SH DEFINED 6 18200 0 0 PITNEY BOWES INC COMMON 724479100 37 2500 SH DEFINED 7 2500 0 0 PLAINS ALL AMER PIPELINE LP COMMON 726503105 4445 55000 SH DEFINED 1 55000 0 0 PLAINS ALL AMER PIPELINE LP COMMON 726503105 2398 29676 SH DEFINED 14 1950 0 27726 PLAINS ALL AMER PIPELINE LP COMMON 726503105 3663 45331 SH DEFINED 15 45331 0 0 PLAINS ALL AMER PIPELINE LP COMMON 726503105 56708 701749 SH DEFINED 3 661399 0 40350 PLAINS EXPLORATION & PRODUCT COMMON 726505100 4672 132809 SH DEFINED 1 132009 0 800 PLAINS EXPLORATION & PRODUCT COMMON 726505100 169 4800 SH DEFINED 1,5 0 0 4800 PLAINS EXPLORATION & PRODUCT COMMON 726505100 450 12800 SH DEFINED 11 12800 0 0 PLAINS EXPLORATION & PRODUCT COMMON 726505100 3923 111524 SH DEFINED 15 111524 0 0 PLAINS EXPLORATION & PRODUCT COMMON 726505100 22 617 SH DEFINED 16 617 0 0 PLAINS EXPLORATION & PRODUCT COMMON 726505100 649 18449 SH DEFINED 17 18449 0 0 PLAINS EXPLORATION & PRODUCT COMMON 726505100 81 2300 SH DEFINED 18 2300 0 0 PLAINS EXPLORATION & PRODUCT COMMON 726505100 2 57 SH DEFINED 3 57 0 0 PLAINS EXPLORATION & PRODUCT COMMON 726505100 957 27200 SH DEFINED 6 27200 0 0 PLAINS EXPLORATION & PRODUCT COMMON 726505100 25 700 SH DEFINED 7 700 0 0 PLANTRONICS INC COMMON 727493108 2061 61710 SH DEFINED 1 61510 0 200 PLANTRONICS INC COMMON 727493108 3674 110000 SH DEFINED 1,2 110000 0 0 PLANTRONICS INC COMMON 727493108 17 507 SH DEFINED 14 0 0 507 PLANTRONICS INC COMMON 727493108 591 17704 SH DEFINED 15 17704 0 0 PLANTRONICS INC COMMON 727493108 261 7825 SH DEFINED 3 0 0 7825 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 421 11060 SH DEFINED 15 11060 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 13 353 SH DEFINED 16 353 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 45 1170 SH DEFINED 3 0 0 1170 PLEXUS CORP COMMON 729132100 1755 62225 SH DEFINED 15 62225 0 0 PLEXUS CORP COMMON 729132100 262 9303 SH DEFINED 17 9303 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 223835 5638167 SH DEFINED 1 1542463 0 4095704 PLUM CREEK TIMBER CO INC COMMON 729251108 636 16024 SH DEFINED 11 16024 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 10460 263479 SH DEFINED 14 9575 0 253904 PLUM CREEK TIMBER CO INC COMMON 729251108 17921 451405 SH DEFINED 15 451405 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 591 14887 SH DEFINED 15,1 14887 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 31 779 SH DEFINED 16 779 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 1330 33501 SH DEFINED 3 29357 0 4144 PLUM CREEK TIMBER CO INC COMMON 729251108 6869 173013 SH DEFINED 3,1 173013 0 0 PMC-SIERRA INC COMMON 69344F106 26577 4328427 SH DEFINED 1 4328427 0 0 PMC-SIERRA INC COMMON 69344F106 2267 369237 SH DEFINED 15 369237 0 0 PMC-SIERRA INC COMMON 69344F106 562 91538 SH DEFINED 17 91538 0 0 PMFG INC COMMON 69345P103 29 3656 SH DEFINED 14 0 0 3656 PMFG INC COMMON 69345P103 214 27358 SH DEFINED 15 27358 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 642485 10513584 SH DEFINED 1 10513184 0 400 PNC FINANCIAL SERVICES GROUP COMMON 693475105 3299 53988 SH DEFINED 11 53988 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 3818 62476 SH DEFINED 11,1 56083 0 6393 PNC FINANCIAL SERVICES GROUP COMMON 693475105 606 9915 SH DEFINED 14 6000 0 3915 PNC FINANCIAL SERVICES GROUP COMMON 693475105 5656 92554 SH DEFINED 15 92554 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 217 3549 SH DEFINED 16 3549 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 1781 29137 SH DEFINED 17 29137 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 564 9224 SH DEFINED 3 7867 0 1357 PNC FINANCIAL SERVICES GROUP COMMON 693475105 1057 17300 SH DEFINED 5 17300 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 17775 290868 SH DEFINED 6 290868 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 73 1200 SH DEFINED 7 1200 0 0 PNM RESOURCES INC COMMON 69349H107 228 11680 SH DEFINED 1 11080 0 600 PNM RESOURCES INC COMMON 69349H107 964 49347 SH DEFINED 15 49347 0 0 PNM RESOURCES INC COMMON 69349H107 16 832 SH DEFINED 16 832 0 0 PNM RESOURCES INC COMMON 69349H107 137 7003 SH DEFINED 17 7003 0 0 PNM RESOURCES INC COMMON 69349H107 96 4900 SH DEFINED 3,1 4900 0 0 POLARIS INDUSTRIES INC COMMON 731068102 6428 89928 SH DEFINED 1 89928 0 0 POLARIS INDUSTRIES INC COMMON 731068102 4576 64016 SH DEFINED 15 64016 0 0 POLARIS INDUSTRIES INC COMMON 731068102 11 158 SH DEFINED 16 158 0 0 POLARIS INDUSTRIES INC COMMON 731068102 1532 21430 SH DEFINED 17 21430 0 0 POLARIS INDUSTRIES INC COMMON 731068102 502 7028 SH DEFINED 3 6000 0 1028 POLYCOM INC COMMON 73172K104 16527 1571004 SH DEFINED 1 1571004 0 0 POLYCOM INC COMMON 73172K104 1 72 SH DEFINED 14 0 0 72 POLYCOM INC COMMON 73172K104 498 47348 SH DEFINED 15 47348 0 0 POLYCOM INC COMMON 73172K104 235 22319 SH DEFINED 17 22319 0 0 POLYCOM INC COMMON 73172K104 546 51871 SH DEFINED 3 766 0 51105 POLYONE CORPORATION COMMON 73179P106 17588 1285690 SH DEFINED 1 1048001 0 237689 POLYONE CORPORATION COMMON 73179P106 1203 87957 SH DEFINED 15 87957 0 0 POLYONE CORPORATION COMMON 73179P106 10 718 SH DEFINED 16 718 0 0 POLYONE CORPORATION COMMON 73179P106 139 10182 SH DEFINED 2,1 10182 0 0 POLYONE CORPORATION COMMON 73179P106 1966 143737 SH DEFINED 6,1 143737 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 39265 972149 SH DEFINED 1 972149 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 7337 181654 SH DEFINED 15 181654 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 56 1388 SH DEFINED 16 1388 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 94 2315 SH DEFINED 17 2315 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 10 258 SH DEFINED 3 0 0 258 POOL CORP COMMON 73278L105 45390 1121857 SH DEFINED 1 1121857 0 0 POOL CORP COMMON 73278L105 3125 77232 SH DEFINED 15 77232 0 0 POOL CORP COMMON 73278L105 729 18011 SH DEFINED 17 18011 0 0 POOL CORP COMMON 73278L105 541 13364 SH DEFINED 9,1 0 0 13364 POPULAR INC COMMON 733174700 31 1840 SH DEFINED 1 1540 0 300 POPULAR INC COMMON 733174700 558 33586 SH DEFINED 15 33586 0 0 POPULAR INC COMMON 733174700 32 1904 SH DEFINED 16 1904 0 0 POPULAR INC COMMON 733174700 62 3748 SH DEFINED 17 3748 0 0 POPULAR INC COMMON 733174700 5 323 SH DEFINED 3 0 0 323 PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 274 3000 SH DEFINED 14 0 0 3000 PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 1079 11819 SH DEFINED 15 11819 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 21662 812546 SH DEFINED 1 812546 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 1004 37670 SH DEFINED 15 37670 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 18 672 SH DEFINED 16 672 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 1082 40592 SH DEFINED 17 40592 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 82 3090 SH DEFINED 3 0 0 3090 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 203 7600 SH DEFINED 3,1 7600 0 0 PORTUGAL TELECOM SGPS ADR COMMON 737273102 4 810 SH DEFINED 1 810 0 0 PORTUGAL TELECOM SGPS ADR COMMON 737273102 56 12557 SH DEFINED 15 12557 0 0 POSCO ADR COMMON 693483109 15770 196045 SH DEFINED 1 196045 0 0 POSCO ADR COMMON 693483109 24 300 SH DEFINED 14 0 0 300 POSCO ADR COMMON 693483109 9680 120336 SH DEFINED 15 120336 0 0 POST HOLDINGS INC COMMON 737446104 1527 49650 SH DEFINED 1 43750 0 5900 POST HOLDINGS INC COMMON 737446104 523 17000 SH DEFINED 1,5 0 0 17000 POST HOLDINGS INC COMMON 737446104 11 358 SH DEFINED 17 358 0 0 POST PROPERTIES INC REIT COMMON 737464107 77950 1592444 SH DEFINED 1 1324951 0 237193 POST PROPERTIES INC REIT COMMON 737464107 862 17600 SH DEFINED 1,5 0 0 17600 POST PROPERTIES INC REIT COMMON 737464107 1126 23000 SH DEFINED 11,1 23000 0 0 POST PROPERTIES INC REIT COMMON 737464107 2943 60130 SH DEFINED 15 60130 0 0 POST PROPERTIES INC REIT COMMON 737464107 164 3352 SH DEFINED 15,1 3352 0 0 POST PROPERTIES INC REIT COMMON 737464107 268 5476 SH DEFINED 17 5476 0 0 POST PROPERTIES INC REIT COMMON 737464107 1508 30800 SH DEFINED 18,1 30800 0 0 POST PROPERTIES INC REIT COMMON 737464107 352 7200 SH DEFINED 2,1 7200 0 0 POST PROPERTIES INC REIT COMMON 737464107 115 2348 SH DEFINED 3 2348 0 0 POST PROPERTIES INC REIT COMMON 737464107 5189 106000 SH DEFINED 3,1 106000 0 0 POST PROPERTIES INC REIT COMMON 737464107 827 16900 SH DEFINED 6,1 0 16900 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 148446 3401671 SH DEFINED 1 3401671 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 3922 89900 SH DEFINED 11 89900 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 71 1620 SH DEFINED 14 420 0 1200 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 9418 215853 SH DEFINED 15 215853 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 2139 49027 SH DEFINED 16 49027 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 630 14415 SH DEFINED 17 14415 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 24487 561225 SH DEFINED 2 561225 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 17892 410078 SH DEFINED 2,1 410078 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 513 11737 SH DEFINED 2,15 11737 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 2181 49919 SH DEFINED 3 49919 0 0 POTASH CORP OF SASKATCHEWAN COMMON 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POWERSHARES DB BASEMETALS COMMON 73936B705 387 21124 SH DEFINED 15 21124 0 0 POWERSHARES DB COMM IND COMMON 73935S105 1170 45440 SH DEFINED 19 45440 0 0 POWERSHARES DB COMM IND COMMON 73935S105 105 4076 SH DEFINED 3 4076 0 0 POWERSHARES DB ENERGY FUND COMMON 73936B101 773 30619 SH DEFINED 15 30619 0 0 POWERSHARES DB G10 CURR HA COMMON 73935Y102 743 30179 SH DEFINED 15 30179 0 0 POWERSHARES DB GOLD FUND ETF COMMON 73936B606 21796 395000 SH DEFINED 1 0 0 0 POWERSHARES DB GOLD FUND ETF COMMON 73936B606 140964 2554620 SH DEFINED 2 2554620 0 0 POWERSHARES DB GOLD FUND ETF COMMON 73936B606 172 3117 SH DEFINED 2,1 3117 0 0 POWERSHARES DB GOLD FUND ETF COMMON 73936B606 888 16100 SH DEFINED 3 13800 0 2300 POWERSHARES DB OIL FUND ETF COMMON 73936B507 426 17354 SH DEFINED 14 11850 0 5504 POWERSHARES DB OIL FUND ETF COMMON 73936B507 138 5625 SH DEFINED 3 0 0 5625 POWERSHARES DB PREC METALS COMMON 73936B200 288 5300 SH DEFINED 14 2900 0 2400 POWERSHARES DB PREC METALS COMMON 73936B200 374 6886 SH DEFINED 15 6886 0 0 POWERSHARES DB PREC METALS COMMON 73936B200 1082 19905 SH DEFINED 19 19905 0 0 POWERSHARES DVD ACHIEVERS COMMON 73935X732 2463 156672 SH DEFINED 15 156672 0 0 POWERSHARES DVD ACHIEVERS COMMON 73935X732 2225 141513 SH DEFINED 17 141513 0 0 POWERSHARES DVD ACHIEVERS COMMON 73935X732 23479 1493546 SH DEFINED 2,1 1493546 0 0 POWERSHARES DVD ACHIEVERS COMMON 73935X732 37 2348 SH DEFINED 3 2348 0 0 POWERSHARES DWA EMERG MKT COMMON 73936Q207 152 8965 SH DEFINED 15 8965 0 0 POWERSHARES DWA TECHINICAL L COMMON 73935X153 1701 64424 SH DEFINED 15 64424 0 0 POWERSHARES DYN BIOTECH& COMMON 73935X856 174 7500 SH DEFINED 14 0 0 7500 POWERSHARES DYN CONS DISC COMMON 73935X419 254 9064 SH DEFINED 15 9064 0 0 POWERSHARES DYN L/C GROWTH COMMON 73935X609 714 39695 SH DEFINED 17 39695 0 0 POWERSHARES DYN L/C GROWTH COMMON 73935X609 68 3775 SH DEFINED 3 3775 0 0 POWERSHARES DYN OIL & GAS COMMON 73935X625 80 4500 SH DEFINED 14 0 0 4500 POWERSHARES DYN OIL & GAS COMMON 73935X625 33 1865 SH 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DEFINED 3 250 0 0 POWERSHARES H/Y CORP BD PO COMMON 73936T557 2648 141369 SH DEFINED 15 141369 0 0 POWERSHARES H/Y CORP BD PO COMMON 73936T557 5449 290932 SH DEFINED 17 290932 0 0 POWERSHARES H/Y CORP BD PO COMMON 73936T557 23968 1279635 SH DEFINED 2,15 1279635 0 0 POWERSHARES H/Y EQ DVD ACH COMMON 73935X302 1102 117509 SH DEFINED 15 117509 0 0 POWERSHARES H/Y EQ DVD ACH COMMON 73935X302 1659 176883 SH DEFINED 17 176883 0 0 POWERSHARES IN NATL MUN B PT COMMON 73936T474 1982 78609 SH DEFINED 17 78609 0 0 POWERSHARES INDIA PORTFOLIO COMMON 73935L100 255 14731 SH DEFINED 1 14731 0 0 POWERSHARES INDIA PORTFOLIO COMMON 73935L100 69 4000 SH DEFINED 14 0 0 4000 POWERSHARES INDIA PORTFOLIO COMMON 73935L100 2713 156728 SH DEFINED 2,1 156728 0 0 POWERSHARES INDIA PORTFOLIO COMMON 73935L100 35 2000 SH DEFINED 3 0 0 2000 POWERSHARES INDIA PORTFOLIO COMMON 73935L100 9001 520000 SH DEFINED 6 520000 0 0 POWERSHARES INTER DVD ACHIE COMMON 73935X716 48164 3298902 SH DEFINED 1 3298902 0 0 POWERSHARES 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74733V100 199 6654 SH DEFINED 5 6654 0 0 QIAGEN N V COMMON N72482107 8 471 SH DEFINED 3 0 0 471 QIAGEN NV COMMON N72482107 487 29099 SH DEFINED 11 29099 0 0 QIAGEN NV COMMON N72482107 101 6051 SH DEFINED 15 6051 0 0 QIAGEN NV COMMON N72482107 30 1801 SH DEFINED 16 1801 0 0 QIAGEN NV COMMON N72482107 333 19905 SH DEFINED 5 19905 0 0 QIHOO 360 TECHNOLOGIES CO LTD COMMON 74734M109 4940 285718 SH DEFINED 15 285718 0 0 QLIK TECHNOLOGIES INC COMMON 74733T105 97 4402 SH DEFINED 15 4402 0 0 QLIK TECHNOLOGIES INC COMMON 74733T105 1 50 SH DEFINED 3 50 0 0 QLOGIC CORP COMMON 747277101 478 34921 SH DEFINED 15 34921 0 0 QLOGIC CORP COMMON 747277101 201 14704 SH DEFINED 17 14704 0 0 QLT PHOTOTHERAPEUTICS INC COMMON 746927102 227 29738 SH DEFINED 15 29738 0 0 QR ENERGY LP COMMON 74734R108 63 3810 SH DEFINED 15 3810 0 0 QUAD/GRAPHICS INC COMMON 747301109 915 63648 SH DEFINED 1 63648 0 0 QUAD/GRAPHICS INC COMMON 747301109 747 51979 SH DEFINED 15 51979 0 0 QUAD/GRAPHICS INC COMMON 747301109 10 722 SH DEFINED 16 722 0 0 QUAD/GRAPHICS INC COMMON 747301109 0 1 SH DEFINED 2 1 0 0 QUAD/GRAPHICS INC COMMON 747301109 8192 569699 SH DEFINED 2,1 569699 0 0 QUAKER CHEMICAL CORP COMMON 747316107 1145 24784 SH DEFINED 15 24784 0 0 QUAKER CHEMICAL CORP COMMON 747316107 179 3875 SH DEFINED 3 0 0 3875 QUALCOMM INC COMMON 747525103 463704 8328016 SH DEFINED 1 8327116 0 900 QUALCOMM INC COMMON 747525103 2060 37000 SH DEFINED 10 37000 0 0 QUALCOMM INC COMMON 747525103 9528 171112 SH DEFINED 11 171112 0 0 QUALCOMM INC COMMON 747525103 4575 82160 SH DEFINED 12,1 82160 0 0 QUALCOMM INC COMMON 747525103 46362 832647 SH DEFINED 14 731818 0 100829 QUALCOMM INC COMMON 747525103 1063295 19096534 SH DEFINED 15 19096534 0 0 QUALCOMM INC COMMON 747525103 34063 611770 SH DEFINED 16 611770 0 0 QUALCOMM INC COMMON 747525103 11985 215242 SH DEFINED 17 215242 0 0 QUALCOMM INC COMMON 747525103 7532 135274 SH DEFINED 2 135274 0 0 QUALCOMM INC COMMON 747525103 633 11375 SH DEFINED 2,1 11375 0 0 QUALCOMM INC COMMON 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6575 273181 SH DEFINED 15 273181 0 0 QUANTA SVCS INC COMMON 74762E102 28 1171 SH DEFINED 16 1171 0 0 QUANTA SVCS INC COMMON 74762E102 82024 3407747 SH DEFINED 2 3407747 0 0 QUANTA SVCS INC COMMON 74762E102 332 13800 SH DEFINED 5 13800 0 0 QUANTUM CORP-DLT & STORAGE COMMON 747906204 252 123960 SH DEFINED 15 123960 0 0 QUANTUM CORP-DLT & STORAGE COMMON 747906204 72 35300 SH DEFINED 3 0 0 35300 QUEST DIAGNOSTICS INC COMMON 74834L100 55672 929410 SH DEFINED 1 929410 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 939 15674 SH DEFINED 11 15674 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 1896 31655 SH DEFINED 12,1 0 0 31655 QUEST DIAGNOSTICS INC COMMON 74834L100 24 400 SH DEFINED 14 0 0 400 QUEST DIAGNOSTICS INC COMMON 74834L100 2634 43976 SH DEFINED 15 43976 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 49 812 SH DEFINED 16 812 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 261 4350 SH DEFINED 17 4350 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 186 3099 SH DEFINED 3 3012 0 87 QUEST DIAGNOSTICS INC COMMON 74834L100 356 5938 SH DEFINED 5 5938 0 0 QUEST SOFTWARE INC COMMON 74834T103 12945 465484 SH DEFINED 1 452486 0 12998 QUEST SOFTWARE INC COMMON 74834T103 809 29107 SH DEFINED 12,1 29107 0 0 QUEST SOFTWARE INC COMMON 74834T103 910 32730 SH DEFINED 15 32730 0 0 QUEST SOFTWARE INC COMMON 74834T103 212 7626 SH DEFINED 6,1 7626 0 0 QUESTAR CORP COMMON 748356102 26 1240 SH DEFINED 14 0 0 1240 QUESTAR CORP COMMON 748356102 5753 275777 SH DEFINED 15 275777 0 0 QUESTAR CORP COMMON 748356102 26 1252 SH DEFINED 16 1252 0 0 QUESTAR CORP COMMON 748356102 1650 79120 SH DEFINED 17 79120 0 0 QUESTAR CORP COMMON 748356102 289 13846 SH DEFINED 3 7975 0 5871 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 26224 492566 SH DEFINED 1 401144 0 91422 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 17084 320890 SH DEFINED 15 320890 0 0 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 50 932 SH DEFINED 17 932 0 0 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 207 3893 SH DEFINED 2,1 3893 0 0 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 75 1400 SH DEFINED 3,1 1400 0 0 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 2940 55215 SH DEFINED 6,1 55215 0 0 QUICKSILVER RESOURCE COMMON 74837R104 334 61651 SH DEFINED 15 61651 0 0 QUIDEL CORP COMMON 74838J101 119 7610 SH DEFINED 15 7610 0 0 QUIKSILVER INC COMMON 74838C106 671 287780 SH DEFINED 15 287780 0 0 QUINSTREET INC COMMON 74874Q100 497 53640 SH DEFINED 15 53640 0 0 RACKSPACE HOSTING INC COMMON 750086100 470 10700 SH DEFINED 11 10700 0 0 RACKSPACE HOSTING INC COMMON 750086100 50 1139 SH DEFINED 14 0 0 1139 RACKSPACE HOSTING INC COMMON 750086100 6150 139974 SH DEFINED 15 139974 0 0 RADIAN GROUP INC COMMON 750236101 453 137672 SH DEFINED 15 137672 0 0 RADIAN GROUP INC 3 11-15-1 CONVERT 750236AK7 2938 5000000 SH DEFINED 1 5000000 0 0 RADIOSHACK CORP 2.5 08-01- CONVERT 750438AC7 1286 1375000 SH DEFINED 1 0 0 1375000 RADIOSHACK CORPORATION COMMON 750438103 2502 651580 SH DEFINED 1 573280 0 78300 RADIOSHACK CORPORATION COMMON 750438103 1186 308800 SH DEFINED 1,5 0 0 308800 RADIOSHACK CORPORATION COMMON 750438103 251 65271 SH DEFINED 15 65271 0 0 RADIOSHACK CORPORATION COMMON 750438103 9 2418 SH DEFINED 16 2418 0 0 RADIOSHACK CORPORATION COMMON 750438103 30 7900 SH DEFINED 3 0 0 7900 RADISYS CORP COMMON 750459109 253 40269 SH DEFINED 15 40269 0 0 RADNET INC COMMON 750491102 58 21850 SH DEFINED 15 21850 0 0 RADWARE LTD COMMON M81873107 93 2439 SH DEFINED 15 2439 0 0 RAILAMERICA INC COMMON 750753402 319 13200 SH DEFINED 15 13200 0 0 RAIT FINANCIAL TRUST COMMON 749227609 729 157883 SH DEFINED 15 157883 0 0 RALCORP HLDGS INC COMMON 751028101 354 5300 SH DEFINED 11 5300 0 0 RALCORP HLDGS INC COMMON 751028101 50 750 SH DEFINED 14 0 0 750 RALCORP HLDGS INC COMMON 751028101 946 14170 SH DEFINED 15 14170 0 0 RALCORP HLDGS INC COMMON 751028101 21 309 SH DEFINED 16 309 0 0 RALCORP HLDGS INC COMMON 751028101 47 710 SH DEFINED 17 710 0 0 RALPH LAUREN CORP COMMON 751212101 2637 18826 SH DEFINED 1 18826 0 0 RALPH LAUREN CORP COMMON 751212101 856 6110 SH DEFINED 11 6110 0 0 RALPH LAUREN CORP COMMON 751212101 184 1312 SH DEFINED 14 1000 0 312 RALPH LAUREN CORP COMMON 751212101 10253 73202 SH DEFINED 15 73202 0 0 RALPH LAUREN CORP COMMON 751212101 16 115 SH DEFINED 16 115 0 0 RALPH LAUREN CORP COMMON 751212101 776 5537 SH DEFINED 17 5537 0 0 RALPH LAUREN CORP COMMON 751212101 731 5220 SH DEFINED 3 5220 0 0 RALPH LAUREN CORP COMMON 751212101 434 3100 SH DEFINED 5 3100 0 0 RAMBUS INC DEL COMMON 750917106 182 31784 SH DEFINED 15 31784 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 794 63147 SH DEFINED 15 63147 0 0 RANGE RESOURCES CORP COMMON 75281A109 11291 182503 SH DEFINED 1 182503 0 0 RANGE RESOURCES CORP COMMON 75281A109 1017 16438 SH DEFINED 11 16438 0 0 RANGE RESOURCES CORP COMMON 75281A109 225 3630 SH DEFINED 14 461 0 3169 RANGE RESOURCES CORP COMMON 75281A109 1351 21835 SH DEFINED 15 21835 0 0 RANGE RESOURCES CORP COMMON 75281A109 14 230 SH DEFINED 16 230 0 0 RANGE RESOURCES CORP COMMON 75281A109 330 5336 SH DEFINED 17 5336 0 0 RANGE RESOURCES CORP COMMON 75281A109 14125 228300 SH DEFINED 2 228300 0 0 RANGE RESOURCES CORP COMMON 75281A109 1846 29833 SH DEFINED 3 20745 0 9088 RANGE RESOURCES CORP COMMON 75281A109 266 4300 SH DEFINED 5 4300 0 0 RANGE RESOURCES CORP COMMON 75281A109 31 500 SH DEFINED 7 500 0 0 RANGE RESOURCES CORP COMMON 75281A109 1156 18677 SH DEFINED 9,1 0 0 18677 RANGOLD RESOURCES LTD COMMON 752344309 24027 266933 SH DEFINED 1 266933 0 0 RANGOLD RESOURCES LTD COMMON 752344309 52308 581131 SH DEFINED 15 581131 0 0 RANGOLD RESOURCES LTD COMMON 752344309 1686 18731 SH DEFINED 16 18731 0 0 RANGOLD RESOURCES LTD COMMON 752344309 294 3268 SH DEFINED 17 3268 0 0 RANGOLD RESOURCES LTD COMMON 752344309 713 7921 SH DEFINED 9 7921 0 0 RANGOLD RESOURCES LTD COMMON 752344309 713 7921 SH DEFINED 9,1 0 0 7921 RARE ELEMENT RESOURCES LTD COMMON 75381M102 3581 723422 SH DEFINED 15 723422 0 0 RAVEN INDUSTRIES INC COMMON 754212108 507 7284 SH DEFINED 15 7284 0 0 RAVEN INDUSTRIES INC COMMON 754212108 51 730 SH DEFINED 3 0 0 730 RAYMOND JAMES FINANCIAL INC COMMON 754730109 509 14869 SH DEFINED 15 14869 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 19 565 SH DEFINED 16 565 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 598 17454 SH DEFINED 17 17454 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 87 2530 SH DEFINED 3 500 0 2030 RAYONIER INC COMMON 754907103 232040 5167931 SH DEFINED 1 1116068 0 4051863 RAYONIER INC COMMON 754907103 555 12350 SH DEFINED 11 12350 0 0 RAYONIER INC COMMON 754907103 45 1012 SH DEFINED 14 0 0 1012 RAYONIER INC COMMON 754907103 4238 94385 SH DEFINED 15 94385 0 0 RAYONIER INC COMMON 754907103 22 488 SH DEFINED 16 488 0 0 RAYONIER INC COMMON 754907103 9 207 SH DEFINED 3 207 0 0 RAYONIER INC COMMON 754907103 6139 136718 SH DEFINED 3,1 136718 0 0 RAYONIER TRS HOLDINGS IN 144A CONVERT 75508AAD8 28509 20400000 SH DEFINED 1 3500000 0 16900000 RAYTHEON COMPANY COMMON 755111507 129643 2290924 SH DEFINED 1 2290324 0 600 RAYTHEON COMPANY COMMON 755111507 2241 39600 SH DEFINED 1,5 0 0 39600 RAYTHEON COMPANY COMMON 755111507 3226 57014 SH DEFINED 11 57014 0 0 RAYTHEON COMPANY COMMON 755111507 79 1400 SH DEFINED 14 600 0 800 RAYTHEON COMPANY COMMON 755111507 33372 589720 SH DEFINED 15 589720 0 0 RAYTHEON COMPANY COMMON 755111507 31 550 SH DEFINED 15,1 550 0 0 RAYTHEON COMPANY COMMON 755111507 156 2749 SH DEFINED 16 2749 0 0 RAYTHEON COMPANY COMMON 755111507 3926 69385 SH DEFINED 17 69385 0 0 RAYTHEON COMPANY COMMON 755111507 368 6498 SH DEFINED 3 5498 0 1000 RAYTHEON COMPANY COMMON 755111507 560 9900 SH DEFINED 5 9900 0 0 RAYTHEON COMPANY COMMON 755111507 16653 294276 SH DEFINED 6 186397 107879 0 RAYTHEON COMPANY COMMON 755111507 68 1200 SH DEFINED 7 1200 0 0 RAYTHEON COMPANY COMMON 755111507 1925 34025 SH DEFINED 9 34025 0 0 RBC BEARINGS INC COMMON 75524B104 330 6973 SH DEFINED 15 6973 0 0 RBC BEARINGS INC COMMON 75524B104 109 2300 SH DEFINED 3,1 2300 0 0 RCM STRATEGIC GLOBAL GOVT FD COMMON 72200X104 1084 94992 SH DEFINED 15 94992 0 0 RCM STRATEGIC GLOBAL GOVT FD COMMON 72200X104 1100 96430 SH DEFINED 17 96430 0 0 RCM STRATEGIC GLOBAL GOVT FD COMMON 72200X104 115 10113 SH DEFINED 3 10113 0 0 RDA MICROELECTRON-SPON ADR COMMON 749394102 520 51834 SH DEFINED 15 51834 0 0 REAL ESTATE INCOME FUND INC COMMON 50208C108 994 95616 SH DEFINED 17 95616 0 0 REALD INC COMMON 75604L105 105 7001 SH DEFINED 15 7001 0 0 REALD INC COMMON 75604L105 1465 97910 SH DEFINED 3 97910 0 0 REALNETWORKS INC COMMON 75605L708 246 28490 SH DEFINED 15 28490 0 0 REALPAGE INC COMMON 75606N109 13 572 SH DEFINED 15 572 0 0 REALTY INCOME CORP COMMON 756109104 174456 4176581 SH DEFINED 1 0 0 4176581 REALTY INCOME CORP COMMON 756109104 5 130 SH DEFINED 14 0 0 130 REALTY INCOME CORP COMMON 756109104 637 15247 SH DEFINED 15 15247 0 0 REALTY INCOME CORP COMMON 756109104 14 347 SH DEFINED 16 347 0 0 REALTY INCOME CORP COMMON 756109104 4440 106305 SH DEFINED 17 106305 0 0 REALTY INCOME CORP COMMON 756109104 278 6656 SH DEFINED 3 6615 0 41 REAVES UTILITY INCO TR C COMMON 756158101 405 15232 SH DEFINED 17 15232 0 0 RED HAT INC COMMON 756577102 45229 800803 SH DEFINED 1 800803 0 0 RED HAT INC COMMON 756577102 1130 20000 SH DEFINED 10 20000 0 0 RED HAT INC COMMON 756577102 1084 19200 SH DEFINED 11 19200 0 0 RED HAT INC COMMON 756577102 1147 20308 SH DEFINED 12,1 20308 0 0 RED HAT INC COMMON 756577102 3366 59598 SH DEFINED 15 59598 0 0 RED HAT INC COMMON 756577102 12 208 SH DEFINED 3 15 0 193 RED HAT INC COMMON 756577102 424 7500 SH DEFINED 5 7500 0 0 RED HAT INC COMMON 756577102 51 900 SH DEFINED 7 900 0 0 RED LION HOTELS CORP COMMON 756764106 162 18720 SH DEFINED 15 18720 0 0 RED ROBIN GOURMET COMMON 75689M101 1068 35000 SH DEFINED 1 35000 0 0 RED ROBIN GOURMET COMMON 75689M101 672 22023 SH DEFINED 15 22023 0 0 RED ROBIN GOURMET COMMON 75689M101 500 16400 SH DEFINED 3,1 16400 0 0 REDWOOD TR INC COMMON 758075402 453 36284 SH DEFINED 15 36284 0 0 REDWOOD TR INC COMMON 758075402 14 1087 SH DEFINED 16 1087 0 0 REED ELSEVIER NV-SPONS ADR COMMON 758204200 8 332 SH DEFINED 1 332 0 0 REED ELSEVIER NV-SPONS ADR COMMON 758204200 155 6783 SH DEFINED 15 6783 0 0 REED ELSEVIER PLC-SPONS ADR COMMON 758205207 32208 1005557 SH DEFINED 1 1005557 0 0 REED ELSEVIER PLC-SPONS ADR COMMON 758205207 182 5693 SH DEFINED 15 5693 0 0 REED ELSEVIER PLC-SPONS ADR COMMON 758205207 14 449 SH DEFINED 17 449 0 0 REGAL BELOIT CORP COMMON 758750103 54469 874868 SH DEFINED 1 874868 0 0 REGAL BELOIT CORP COMMON 758750103 38074 611538 SH DEFINED 1,2 611538 0 0 REGAL BELOIT CORP COMMON 758750103 136 2190 SH DEFINED 11,2 2190 0 0 REGAL BELOIT CORP COMMON 758750103 1138 18277 SH DEFINED 15 18277 0 0 REGAL BELOIT CORP COMMON 758750103 11 170 SH DEFINED 16 170 0 0 REGAL BELOIT CORP COMMON 758750103 303 4870 SH DEFINED 17 4870 0 0 REGAL BELOIT CORP COMMON 758750103 5162 82913 SH DEFINED 2 82913 0 0 REGAL BELOIT CORP COMMON 758750103 80 1280 SH DEFINED 3 0 0 1280 REGAL ENTERTAINMENT GROUP COMMON 758766109 1106 80370 SH DEFINED 1 79170 0 1200 REGAL ENTERTAINMENT GROUP COMMON 758766109 574 41700 SH DEFINED 1,5 0 0 41700 REGAL ENTERTAINMENT GROUP COMMON 758766109 245 17770 SH DEFINED 14 0 0 17770 REGAL ENTERTAINMENT GROUP COMMON 758766109 632 45927 SH DEFINED 15 45927 0 0 REGAL ENTERTAINMENT GROUP COMMON 758766109 24 1728 SH DEFINED 16 1728 0 0 REGAL ENTERTAINMENT GROUP COMMON 758766109 473 34363 SH DEFINED 17 34363 0 0 REGAL ENTERTAINMENT GROUP COMMON 758766109 279 20240 SH DEFINED 3 13230 0 7010 REGENCY CENTERS CORP COMMON 758849103 268964 5654063 SH DEFINED 1 2175895 0 3421772 REGENCY CENTERS CORP COMMON 758849103 440 9255 SH DEFINED 11 9255 0 0 REGENCY CENTERS CORP COMMON 758849103 2049 43069 SH DEFINED 11,1 43069 0 0 REGENCY CENTERS CORP COMMON 758849103 440 9252 SH DEFINED 15 9252 0 0 REGENCY CENTERS CORP COMMON 758849103 391 8218 SH DEFINED 15,1 8218 0 0 REGENCY CENTERS CORP COMMON 758849103 20 430 SH DEFINED 16 430 0 0 REGENCY CENTERS CORP COMMON 758849103 1394 29306 SH DEFINED 17 29306 0 0 REGENCY CENTERS CORP COMMON 758849103 2724 57254 SH DEFINED 18,1 57254 0 0 REGENCY CENTERS CORP COMMON 758849103 634 13331 SH DEFINED 2,1 13331 0 0 REGENCY CENTERS CORP COMMON 758849103 4 85 SH DEFINED 3 0 0 85 REGENCY CENTERS CORP COMMON 758849103 8354 175611 SH DEFINED 3,1 175611 0 0 REGENCY CENTERS CORP COMMON 758849103 1501 31563 SH DEFINED 6,1 0 31563 0 REGENCY ENERGY PARTNERS LP COMMON 75885Y107 1470 61845 SH DEFINED 14 20550 0 41295 REGENCY ENERGY PARTNERS LP COMMON 75885Y107 17499 736186 SH DEFINED 3 705001 0 31185 REGENERON PHARMACEUTICALS COMMON 75886F107 834 7300 SH DEFINED 11 7300 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 244 2133 SH DEFINED 15 2133 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 36 312 SH DEFINED 17 312 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 40 351 SH DEFINED 3 0 0 351 REGENERON PHARMACEUTICALS COMMON 75886F107 251 2200 SH DEFINED 5 2200 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 41731 6182372 SH DEFINED 1 4575072 0 1506100 REGIONS FINANCIAL CORP COMMON 7591EP100 2072 306900 SH DEFINED 1,5 0 0 306900 REGIONS FINANCIAL CORP COMMON 7591EP100 856 126800 SH DEFINED 1,9 0 0 126800 REGIONS FINANCIAL CORP COMMON 7591EP100 946 140124 SH DEFINED 11 140124 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 5564 824312 SH DEFINED 15 824312 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 146 21586 SH DEFINED 16 21586 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 173 25600 SH DEFINED 17 25600 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 39 5795 SH DEFINED 2,15 5795 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 107 15907 SH DEFINED 3 15253 0 654 REGIONS FINANCIAL CORP COMMON 7591EP100 2624 388800 SH DEFINED 3,1 388800 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 1098 162600 SH DEFINED 5 162600 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 788 116700 SH DEFINED 6 116700 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 34 5100 SH DEFINED 7 5100 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 528 78200 SH DEFINED 7,1 0 0 78200 REGIONS FINANCIAL CORP COMMON 7591EP100 1073 159000 SH DEFINED 8,1 159000 0 0 REGIS CORP CVT 5 07-15-14 CONVERT 758932AA5 129 100000 SH DEFINED 15 100000 0 0 REGIS CORP MINN COMMON 758932107 666 37057 SH DEFINED 15 37057 0 0 REGIS CORP MINN COMMON 758932107 11 620 SH DEFINED 16 620 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 22753 427600 SH DEFINED 1 427600 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 663 12468 SH DEFINED 15 12468 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 33 618 SH DEFINED 16 618 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 1819 34180 SH DEFINED 17 34180 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1384 27404 SH DEFINED 15 27404 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 27 536 SH DEFINED 16 536 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 437 8644 SH DEFINED 17 8644 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 6 112 SH DEFINED 3 0 0 112 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 8 100 SH DEFINED 1 100 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 385 5071 SH DEFINED 11 5071 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 182 2400 SH DEFINED 14 0 0 2400 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 12004 157923 SH DEFINED 15 157923 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 25 335 SH DEFINED 16 335 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 2633 34635 SH DEFINED 17 34635 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 114 1500 SH DEFINED 3 0 0 1500 RENASANT CORP COMMON 75970E107 1977 125816 SH DEFINED 15 125816 0 0 RENESOLA LTD-ADR COMMON 75971T103 0 52 SH DEFINED 14 0 0 52 RENESOLA LTD-ADR COMMON 75971T103 1103 875055 SH DEFINED 15 875055 0 0 RENREN INC - ADR COMMON 759892102 113 25000 SH DEFINED 14 25000 0 0 RENREN INC - ADR COMMON 759892102 2063 457528 SH DEFINED 15 457528 0 0 RENREN INC - ADR COMMON 759892102 2 500 SH DEFINED 3 500 0 0 RENT A CTR INC COMMON 76009N100 674 19981 SH DEFINED 15 19981 0 0 RENT A CTR INC COMMON 76009N100 18 527 SH DEFINED 16 527 0 0 RENT A CTR INC COMMON 76009N100 44 1295 SH DEFINED 3 0 0 1295 RENTECH INC COMMON 760112102 0 75 SH DEFINED 14 0 0 75 RENTECH INC COMMON 760112102 928 450450 SH DEFINED 15 450450 0 0 RENTECH NITROGEN PARTNERS LP COMMON 760113100 1425 51812 SH DEFINED 15 51812 0 0 RENTECH NITROGEN PARTNERS LP COMMON 760113100 53 1924 SH DEFINED 16 1924 0 0 RENTRAK CORP COMMON 760174102 3 128 SH DEFINED 15 128 0 0 REPUBLIC AIRWAYS HOLDINGS INC COMMON 760276105 403 72634 SH DEFINED 15 72634 0 0 REPUBLIC AIRWAYS HOLDINGS INC COMMON 760276105 12 2189 SH DEFINED 16 2189 0 0 REPUBLIC BANCORP INC-CL A COMMON 760281204 1680 75500 SH DEFINED 1 75500 0 0 REPUBLIC BANCORP INC-CL A COMMON 760281204 312 14027 SH DEFINED 15 14027 0 0 REPUBLIC BANCORP INC-CL A COMMON 760281204 757 34000 SH DEFINED 3,1 34000 0 0 REPUBLIC SVCS INC COMMON 760759100 46280 1749065 SH DEFINED 1 1748865 0 200 REPUBLIC SVCS INC COMMON 760759100 836 31597 SH DEFINED 11 31597 0 0 REPUBLIC SVCS INC COMMON 760759100 18150 685941 SH DEFINED 14 74152 0 611789 REPUBLIC SVCS INC COMMON 760759100 1812 68492 SH DEFINED 15 68492 0 0 REPUBLIC SVCS INC COMMON 760759100 56 2110 SH DEFINED 16 2110 0 0 REPUBLIC SVCS INC COMMON 760759100 608 22975 SH DEFINED 17 22975 0 0 REPUBLIC SVCS INC COMMON 760759100 21096 797286 SH DEFINED 3 692410 0 104876 REPUBLIC SVCS INC COMMON 760759100 87 3300 SH DEFINED 5 3300 0 0 REPUBLIC SVCS INC COMMON 760759100 32 1200 SH DEFINED 7 1200 0 0 RESEARCH IN MOTION COMMON 760975102 356 48164 SH DEFINED 11 48164 0 0 RESEARCH IN MOTION COMMON 760975102 5050 683082 SH DEFINED 2,1 683082 0 0 RESEARCH IN MOTION COMMON 760975102 99 13346 SH DEFINED 5 13346 0 0 RESEARCH IN MOTION LTD COMMON 760975102 13347 1806131 SH DEFINED 1 1806131 0 0 RESEARCH IN MOTION LTD COMMON 760975102 42013 5685129 SH DEFINED 15 5685129 0 0 RESEARCH IN MOTION LTD COMMON 760975102 1355 183420 SH DEFINED 16 183420 0 0 RESEARCH IN MOTION LTD COMMON 760975102 273 36891 SH DEFINED 17 36891 0 0 RESEARCH IN MOTION LTD COMMON 760975102 19315 2613634 SH DEFINED 2 2613634 0 0 RESEARCH IN MOTION LTD COMMON 760975102 487 65924 SH DEFINED 2,15 65924 0 0 RESEARCH IN MOTION LTD COMMON 760975102 2 300 SH DEFINED 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RESOURCES CONNECTION INC COMMON 76122Q105 587 47739 SH DEFINED 15 47739 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 159 12938 SH DEFINED 17 12938 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 317 25800 SH DEFINED 3,1 25800 0 0 RESPONSYS INC COMMON 761248103 3014 248659 SH DEFINED 1 248659 0 0 RESPONSYS INC COMMON 761248103 408 33632 SH DEFINED 12,1 33632 0 0 RETAIL OPP INVESTMENTS COMMON 76131N101 63260 5245428 SH DEFINED 1 4272926 0 860990 RETAIL OPP INVESTMENTS COMMON 76131N101 1018 84450 SH DEFINED 11,1 84450 0 0 RETAIL OPP INVESTMENTS COMMON 76131N101 236 19556 SH DEFINED 15 19556 0 0 RETAIL OPP INVESTMENTS COMMON 76131N101 1357 112554 SH DEFINED 18,1 112554 0 0 RETAIL OPP INVESTMENTS COMMON 76131N101 317 26282 SH DEFINED 2,1 26282 0 0 RETAIL OPP INVESTMENTS COMMON 76131N101 3997 331447 SH DEFINED 3,1 331447 0 0 RETAIL OPP INVESTMENTS COMMON 76131N101 21 1700 SH DEFINED 4,1 1700 0 0 RETAIL OPP INVESTMENTS COMMON 76131N101 750 62164 SH DEFINED 6,1 0 62164 0 RETAIL Prop OF AMERICA 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AMERICAN INC COMMON 761713106 2504820 55823943 SH DEFINED 6 55544608 279335 0 REYNOLDS AMERICAN INC COMMON 761713106 2224 49571 SH DEFINED 6,11 0 49571 0 REYNOLDS AMERICAN INC COMMON 761713106 45 1000 SH DEFINED 7 1000 0 0 REYNOLDS AMERICAN INC COMMON 761713106 4011 89383 SH DEFINED 9 89383 0 0 RF MICRO DEVICES INC COMMON 749941100 540 127120 SH DEFINED 15 127120 0 0 RF MICRO DEVICES INC COMMON 749941100 55 13000 SH DEFINED 3 0 0 13000 RICHARDSON ELECTRS LTD COMMON 763165107 212 17163 SH DEFINED 15 17163 0 0 RICHMONT MINES INC COMMON 76547T106 48 10387 SH DEFINED 15 10387 0 0 RICKS CABARET INTL INC COMMON 765641303 75 8656 SH DEFINED 15 8656 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 109 11706 SH DEFINED 15 11706 0 0 RIGNET INC COMMON 766582100 3 172 SH DEFINED 15 172 0 0 RIGNET INC COMMON 766582100 61 3482 SH DEFINED 3 3482 0 0 RIMAGE CORP COMMON 766721104 66 8189 SH DEFINED 15 8189 0 0 RIO TINTO PLC ADR COMMON 767204100 13522 282818 SH DEFINED 1 282818 0 0 RIO TINTO PLC ADR COMMON 767204100 1177 24624 SH DEFINED 15 24624 0 0 RIO TINTO PLC ADR COMMON 767204100 244 5111 SH DEFINED 17 5111 0 0 RIO TINTO PLC ADR COMMON 767204100 233 4883 SH DEFINED 3 4883 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 6588 310033 SH DEFINED 15 310033 0 0 RITCHIE BROS AUCTIONEERS INC COMMON 767744105 199 9300 SH DEFINED 11 9300 0 0 RITE AID CORP COMMON 767754104 861 615220 SH DEFINED 15 615220 0 0 RITE AID CORP COMMON 767754104 47 33379 SH DEFINED 16 33379 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 180 11150 SH DEFINED 14 2385 0 8765 RIVERBED TECHNOLOGY INC COMMON 768573107 189 11691 SH DEFINED 15 11691 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 2408 149101 SH DEFINED 3 106399 0 42702 RLI CORP COMMON 749607107 2701 39600 SH DEFINED 1 39600 0 0 RLI CORP COMMON 749607107 1884 27624 SH DEFINED 15 27624 0 0 RLI CORP COMMON 749607107 227 3324 SH DEFINED 17 3324 0 0 RLI CORP COMMON 749607107 668 9800 SH DEFINED 3,1 9800 0 0 RLJ LODGING TRUST COMMON 74965L101 31035 1711820 SH DEFINED 1 295200 0 1416620 RLJ LODGING TRUST COMMON 74965L101 642 35404 SH DEFINED 15 35404 0 0 RLJ LODGING TRUST COMMON 74965L101 839 46300 SH DEFINED 3,1 46300 0 0 ROADRUNNER TRANSPORTATN SYS COMMON 76973Q105 261 15438 SH DEFINED 15 15438 0 0 ROADRUNNER TRANSPORTATN SYS COMMON 76973Q105 28 1664 SH DEFINED 17 1664 0 0 ROBBINS & MYERS INC COMMON 770196103 1408 33670 SH DEFINED 15 33670 0 0 ROBBINS & MYERS INC COMMON 770196103 31 746 SH DEFINED 17 746 0 0 ROBBINS & MYERS INC COMMON 770196103 77 1835 SH DEFINED 3 0 0 1835 ROBERT HALF INTLINC COMMON 770323103 53703 1879706 SH DEFINED 1 1879706 0 0 ROBERT HALF INTLINC COMMON 770323103 1210 42366 SH DEFINED 11 42366 0 0 ROBERT HALF INTLINC COMMON 770323103 863 30221 SH DEFINED 15 30221 0 0 ROBERT HALF INTLINC COMMON 770323103 18 628 SH DEFINED 16 628 0 0 ROBERT HALF INTLINC COMMON 770323103 707 24738 SH DEFINED 3 18613 0 6125 ROBERT HALF INTLINC COMMON 770323103 5690 199175 SH DEFINED 6 54396 144779 0 ROBERT HALF INTLINC COMMON 770323103 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30740 SH DEFINED 17 30740 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 26 388 SH DEFINED 2,15 388 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 26 393 SH DEFINED 3 16 0 377 ROCKWELL AUTOMATION INC COMMON 773903109 284 4300 SH DEFINED 5 4300 0 0 ROCKWELL COLLINS COMMON 774341101 16041 325051 SH DEFINED 1 325051 0 0 ROCKWELL COLLINS COMMON 774341101 700 14180 SH DEFINED 11 14180 0 0 ROCKWELL COLLINS COMMON 774341101 75 1515 SH DEFINED 14 250 0 1265 ROCKWELL COLLINS COMMON 774341101 3641 73787 SH DEFINED 15 73787 0 0 ROCKWELL COLLINS COMMON 774341101 26 528 SH DEFINED 16 528 0 0 ROCKWELL COLLINS COMMON 774341101 513 10401 SH DEFINED 17 10401 0 0 ROCKWELL COLLINS COMMON 774341101 32 650 SH DEFINED 3 0 0 650 ROCKWELL COLLINS COMMON 774341101 357 7241 SH DEFINED 5 7241 0 0 ROCKWELL COLLINS COMMON 774341101 30 600 SH DEFINED 7 600 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 36483 822625 SH DEFINED 1 822625 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 614 13843 SH DEFINED 14 2894 0 10949 ROCKWOOD HOLDINGS INC COMMON 774415103 5545 125035 SH DEFINED 15 125035 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 16 365 SH DEFINED 16 365 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 7331 165292 SH DEFINED 3 112880 0 52412 ROCKY BRANDS INC COMMON 774515100 78 5896 SH DEFINED 15 5896 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 804 42484 SH DEFINED 15 42484 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 259 13659 SH DEFINED 17 13659 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 47 2485 SH DEFINED 3 0 0 2485 ROGERS COMMUNICATIONS CL B COMMON 775109200 1303 36000 SH DEFINED 1 36000 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 1495 41298 SH DEFINED 11 41298 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 525 14500 SH DEFINED 13 14500 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 12166 335973 SH DEFINED 15 335973 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 963 26600 SH DEFINED 2 26600 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 6113 168922 SH DEFINED 2,1 168922 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 397 10968 SH DEFINED 5 10968 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 14042 388000 SH DEFINED 6 388000 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 58 1600 SH DEFINED 7 1600 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 999 27600 SH DEFINED 9 27600 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 61 1692 SH DEFINED 17 1692 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 591 16309 SH DEFINED 2,15 16309 0 0 ROGERS CORP COMMON 775133101 30401 767515 SH DEFINED 1 767515 0 0 ROGERS CORP COMMON 775133101 896 22611 SH DEFINED 15 22611 0 0 ROLLINS INC COMMON 775711104 88 3947 SH DEFINED 14 0 0 3947 ROLLINS INC COMMON 775711104 362 16180 SH DEFINED 15 16180 0 0 ROLLINS INC COMMON 775711104 65 2894 SH DEFINED 3 0 0 2894 ROPER INDUSTRIES INC COMMON 776696106 2706 27446 SH DEFINED 1 27446 0 0 ROPER INDUSTRIES INC COMMON 776696106 961 9752 SH DEFINED 11 9752 0 0 ROPER INDUSTRIES INC COMMON 776696106 506 5130 SH DEFINED 14 924 0 4206 ROPER INDUSTRIES INC COMMON 776696106 12574 127550 SH DEFINED 15 127550 0 0 ROPER INDUSTRIES INC COMMON 776696106 21 209 SH DEFINED 16 209 0 0 ROPER INDUSTRIES INC COMMON 776696106 5257 53328 SH DEFINED 3 38882 0 14446 ROPER INDUSTRIES INC COMMON 776696106 296 3000 SH DEFINED 5 3000 0 0 ROPER INDUSTRIES INC COMMON 776696106 30 300 SH DEFINED 7 300 0 0 ROSE ROCK MIDSTREAM LP COMMON 777149105 1710 70000 SH DEFINED 1 70000 0 0 ROSE ROCK MIDSTREAM LP COMMON 777149105 663 27152 SH DEFINED 14 0 0 27152 ROSE ROCK MIDSTREAM LP COMMON 777149105 13506 552841 SH DEFINED 3 503841 0 49000 ROSETTA RESOURCES, INC. COMMON 777779307 19885 542996 SH DEFINED 1 472336 0 70660 ROSETTA RESOURCES, INC. COMMON 777779307 421 11494 SH DEFINED 15 11494 0 0 ROSETTA RESOURCES, INC. COMMON 777779307 111 3022 SH DEFINED 2,1 3022 0 0 ROSETTA RESOURCES, INC. 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DEFINED 15 6896 0 0 ROUSE PROPERTIES INC COMMON 779287101 15 1077 SH DEFINED 17 1077 0 0 ROUSE PROPERTIES INC COMMON 779287101 1375 101500 SH DEFINED 2 101500 0 0 ROVI CORP COMMON 779376102 55897 2848979 SH DEFINED 1 2848979 0 0 ROVI CORP COMMON 779376102 1001 51000 SH DEFINED 10 51000 0 0 ROVI CORP COMMON 779376102 411 20950 SH DEFINED 12,1 20950 0 0 ROVI CORP COMMON 779376102 550 28042 SH DEFINED 15 28042 0 0 ROVI CORP COMMON 779376102 247 12588 SH DEFINED 17 12588 0 0 ROVI CORP COMMON 779376102 563 28687 SH DEFINED 2 28687 0 0 ROVI CORP COMMON 779376102 360 18359 SH DEFINED 9,1 0 0 18359 ROVI CORP CVT 2.625 02-40 CONVERT 779376AB8 4832 5020000 SH DEFINED 1 5020000 0 0 ROWAN COMPANIES PLC COMMON G7665A101 13272 410512 SH DEFINED 1 325312 0 85200 ROWAN COMPANIES PLC COMMON G7665A101 390 12057 SH DEFINED 11 12057 0 0 ROWAN COMPANIES PLC COMMON G7665A101 1052 32538 SH DEFINED 15 32538 0 0 ROWAN COMPANIES PLC COMMON G7665A101 20 624 SH DEFINED 16 624 0 0 ROWAN COMPANIES PLC COMMON G7665A101 137 4234 SH DEFINED 17 4234 0 0 ROWAN COMPANIES PLC COMMON G7665A101 213 6600 SH DEFINED 18 6600 0 0 ROWAN COMPANIES PLC COMMON G7665A101 29 912 SH DEFINED 2,15 912 0 0 ROWAN COMPANIES PLC COMMON G7665A101 1375 42533 SH DEFINED 9,1 0 0 42533 ROYAL BANK OF CANADA COMMON 780087102 7707 150701 SH DEFINED 11 150701 0 0 ROYAL BANK OF CANADA COMMON 780087102 123 2400 SH DEFINED 13 2400 0 0 ROYAL BANK OF CANADA COMMON 780087102 1174 22957 SH DEFINED 15 22957 0 0 ROYAL BANK OF CANADA COMMON 780087102 18 349 SH DEFINED 16 349 0 0 ROYAL BANK OF CANADA COMMON 780087102 205702 4022158 SH DEFINED 2 4022158 0 0 ROYAL BANK OF CANADA COMMON 780087102 21682 423958 SH DEFINED 2,1 423958 0 0 ROYAL BANK OF CANADA COMMON 780087102 2419 47300 SH DEFINED 5 47300 0 0 ROYAL BANK OF CANADA COMMON 780087102 823 16100 SH DEFINED 6 16100 0 0 ROYAL BANK OF CANADA COMMON 780087102 143 2800 SH DEFINED 7 2800 0 0 ROYAL BANK OF SCOTLAND PREFERRED 780097879 84 3837 SH DEFINED 14 3837 0 0 ROYAL BANK OF SCOTLAND PREFERRED 780097879 795 36317 SH DEFINED 17 36317 0 0 ROYAL BANK OF SCOTLAND PREFERRED 780097879 44 2000 SH DEFINED 3 2000 0 0 ROYAL BANK OF SCOT-SPON ADR COMMON 780097689 119 17566 SH DEFINED 15 17566 0 0 ROYAL BANK OF SCOT-SPON ADR COMMON 780097689 7 972 SH DEFINED 17 972 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 4043 78940 SH DEFINED 2,15 78940 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 230 4483 SH DEFINED 3 4483 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 88 1722 SH DEFINED 4 1722 0 0 ROYAL BK OF SCOT GRP PLC 5.75 PREFERRED 780097788 281 15600 SH DEFINED 1 15600 0 0 ROYAL BK OF SCOT GRP PLC 5.75 PREFERRED 780097788 25939 1439429 SH DEFINED 15 1439429 0 0 ROYAL BK SCOTLND GRP PLC 6.6 PREFERRED 780097739 13548 764103 SH DEFINED 15 764103 0 0 ROYAL BK SCOTLND GRP PLC 7.25 PREFERRED 780097713 5068 257910 SH DEFINED 1 257910 0 0 ROYAL BK SCOTLND GRP PLC 7.25 PREFERRED 780097713 238 12090 SH DEFINED 11,1 12090 0 0 ROYAL BK SCOTLND GRP PLC 7.25 PREFERRED 780097713 43244 2200712 SH DEFINED 15 2200712 0 0 ROYAL BK SCOTLND GRP PLC 7.25 PREFERRED 780097713 39 2000 SH DEFINED 3 2000 0 0 ROYAL BK SCOTLND GRP PLC PFD PREFERRED 780097770 8430 488710 SH DEFINED 15 488710 0 0 ROYAL BK SCOTLND GRP PLC PREFERRED 780097754 14646 812769 SH DEFINED 15 812769 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 7479 287307 SH DEFINED 1 287307 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 351 13479 SH DEFINED 11 13479 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 794 30505 SH DEFINED 15 30505 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 37 1434 SH DEFINED 16 1434 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 704 27064 SH DEFINED 17 27064 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 27 1044 SH DEFINED 3 1044 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 42 1600 SH DEFINED 7 1600 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 369953 5486472 SH DEFINED 1 5486472 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2419 35869 SH DEFINED 14 3600 0 32269 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2319 34388 SH DEFINED 15 34388 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 10978 162809 SH DEFINED 17 162809 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2192 32509 SH DEFINED 3 20709 0 11800 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 1366 20254 SH DEFINED 9,1 0 0 20254 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 101080 1445441 SH DEFINED 1 1445441 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 163 2325 SH DEFINED 14 774 0 1551 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 1751 25033 SH DEFINED 15 25033 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 195 2785 SH DEFINED 3 2785 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 6774 96874 SH DEFINED 3,1 96874 0 0 ROYAL GOLD INC COMMON 780287108 104 1325 SH DEFINED 14 0 0 1325 ROYAL GOLD INC COMMON 780287108 1505 19192 SH DEFINED 15 19192 0 0 ROYAL GOLD INC COMMON 780287108 377 4815 SH DEFINED 17 4815 0 0 ROYAL GOLD INC COMMON 780287108 130 1662 SH DEFINED 3 825 0 837 ROYAL GOLD INC 2.875 06-19 CONVERT 780287AA6 5238 5000000 SH DEFINED 1 5000000 0 0 ROYCE VALUE TRUST CF COMMON 780910105 7682 616536 SH DEFINED 17 616536 0 0 RPC INC COMMON 749660106 57 4786 SH DEFINED 14 0 0 4786 RPC INC COMMON 749660106 5859 492784 SH DEFINED 15 492784 0 0 RPC INC COMMON 749660106 79 6674 SH DEFINED 3 0 0 6674 RPM INTERNATIONAL INC COMMON 749685103 6052 222489 SH DEFINED 15 222489 0 0 RPM INTERNATIONAL INC COMMON 749685103 24 874 SH DEFINED 16 874 0 0 RPM INTERNATIONAL INC COMMON 749685103 2797 102815 SH DEFINED 17 102815 0 0 RPX CORP COMMON 74972G103 799 55700 SH DEFINED 1 55700 0 0 RPX CORP COMMON 74972G103 413 28796 SH DEFINED 15 28796 0 0 RPX CORP COMMON 74972G103 161 11200 SH DEFINED 3,1 11200 0 0 RTI BIOLOGICS INC COMMON 74975N105 1334 354800 SH DEFINED 1 354800 0 0 RTI BIOLOGICS INC COMMON 74975N105 179 47542 SH DEFINED 15 47542 0 0 RTI BIOLOGICS INC COMMON 74975N105 467 124200 SH DEFINED 3,1 124200 0 0 RTI INTERNATIONAL METALS INC COMMON 74973W107 708 31300 SH DEFINED 1 31300 0 0 RTI INTERNATIONAL METALS INC COMMON 74973W107 715 31606 SH DEFINED 15 31606 0 0 RTI INTERNATIONAL METALS INC COMMON 74973W107 195 8600 SH DEFINED 3,1 8600 0 0 RTI INTERNATIONALS METALS CONVERT 74973WAA5 5075 5000000 SH DEFINED 1 5000000 0 0 RUBICON MINERALS CORP COMMON 780911103 8725 2861234 SH DEFINED 1 2861234 0 0 RUBICON MINERALS CORP COMMON 780911103 107 35240 SH DEFINED 15 35240 0 0 RUBICON MINERALS CORP COMMON 780911103 279 91616 SH DEFINED 9 91616 0 0 RUBICON MINERALS CORP COMMON 780911103 279 91616 SH DEFINED 9,1 0 0 91616 RUBICON TECHNOLOGY INC COMMON 78112T107 4444 435683 SH DEFINED 15 435683 0 0 RUBICON TECHNOLOGY INC COMMON 78112T107 24 2397 SH DEFINED 16 2397 0 0 RUBY TUESDAY INC COMMON 781182100 901 132372 SH DEFINED 15 132372 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 645 74000 SH DEFINED 1 74000 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 976 111970 SH DEFINED 15 111970 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 362 41500 SH DEFINED 3,1 41500 0 0 RUE21 INC COMMON 781295100 487 19288 SH DEFINED 15 19288 0 0 RUE21 INC COMMON 781295100 29 1165 SH DEFINED 17 1165 0 0 RUSH ENTERPRISES INC CL A COMMON 781846209 472 28897 SH DEFINED 15 28897 0 0 RUSSELL 2000 I SHARE ETF COMMON 464287655 11785 148127 SH DEFINED 14 15997 0 132130 RUSSELL 2000 I SHARE ETF COMMON 464287655 1786 22450 SH DEFINED 3 15168 0 7282 RUSSELL 2000 ISHARES ETF COMMON 464287630 5104 72515 SH DEFINED 14 515 0 72000 RUSSELL 2000 ISHARES ETF COMMON 464287630 179 2548 SH DEFINED 3 1648 0 900 RUTH'S HOSPITALITY GRP INC. COMMON 783332109 435 65890 SH DEFINED 15 65890 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 4524 148800 SH DEFINED 1,2 148800 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 82 2689 SH DEFINED 15 2689 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 1672 55010 SH DEFINED 17 55010 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 58642 1929011 SH DEFINED 2 1929011 0 0 RYDER SYSTEM INC COMMON 783549108 1993 55340 SH DEFINED 1 55340 0 0 RYDER SYSTEM INC COMMON 783549108 525 14574 SH DEFINED 15 14574 0 0 RYDER SYSTEM INC COMMON 783549108 22 598 SH DEFINED 16 598 0 0 RYDER SYSTEM INC COMMON 783549108 32 891 SH DEFINED 3 800 0 91 RYLAND GROUP INC COMMON 783764103 76169 2977667 SH DEFINED 1 2977667 0 0 RYLAND GROUP INC COMMON 783764103 2134 83413 SH DEFINED 15 83413 0 0 S & T BANCORP INC COMMON 783859101 1183 64067 SH DEFINED 15 64067 0 0 S.Y. BANCORP INC COMMON 785060104 190 7932 SH DEFINED 15 7932 0 0 SABA SOFTWARE INC COMMON 784932600 84 9024 SH DEFINED 15 9024 0 0 SABINE ROYALTY TRUST COMMON 785688102 131 2620 SH DEFINED 3 520 0 2100 SABRA HEALTHCARE REIT INC COMMON 78573L106 1822 106475 SH DEFINED 15 106475 0 0 SAFE BULKERS INC SB COMMON Y7388L103 117 18910 SH DEFINED 15 18910 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 1552 100238 SH DEFINED 15 100238 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 129 8364 SH DEFINED 16 8364 0 0 SAFETY INSURANCE GROUP COMMON 78648T100 3032 74597 SH DEFINED 15 74597 0 0 SAFETY INSURANCE GROUP COMMON 78648T100 8 201 SH DEFINED 3 201 0 0 SAFEWAY INC COMMON 786514208 86391 4759811 SH DEFINED 1 4173811 0 548800 SAFEWAY INC COMMON 786514208 6688 368500 SH DEFINED 1,5 0 0 368500 SAFEWAY INC COMMON 786514208 846 46600 SH DEFINED 1,9 0 0 46600 SAFEWAY INC COMMON 786514208 493 27144 SH DEFINED 11 27144 0 0 SAFEWAY INC COMMON 786514208 9204 507114 SH DEFINED 15 507114 0 0 SAFEWAY INC COMMON 786514208 171 9405 SH DEFINED 16 9405 0 0 SAFEWAY INC COMMON 786514208 364 20044 SH DEFINED 17 20044 0 0 SAFEWAY INC COMMON 786514208 12 647 SH DEFINED 3 0 0 647 SAFEWAY INC COMMON 786514208 2585 142400 SH DEFINED 3,1 142400 0 0 SAFEWAY INC COMMON 786514208 964 53134 SH DEFINED 5 53134 0 0 SAFEWAY INC COMMON 786514208 627 34538 SH DEFINED 6 34538 0 0 SAFEWAY INC COMMON 786514208 733 40400 SH DEFINED 7,1 0 0 40400 SAFEWAY INC COMMON 786514208 2006 110500 SH DEFINED 8,1 110500 0 0 SAGA COMMUNICATIONS INC-CL A COMMON 786598300 56 1500 SH DEFINED 1 1500 0 0 SAGA COMMUNICATIONS INC-CL A COMMON 786598300 95 2564 SH DEFINED 15 2564 0 0 SAGA COMMUNICATIONS INC-CL A COMMON 786598300 26 700 SH DEFINED 3,1 700 0 0 SAIA INC COMMON 78709Y105 501 22874 SH DEFINED 15 22874 0 0 SAIC INC COMMON 78390X101 2550 210357 SH DEFINED 1 210357 0 0 SAIC INC COMMON 78390X101 318 26200 SH DEFINED 11 26200 0 0 SAIC INC COMMON 78390X101 2866 236473 SH DEFINED 15 236473 0 0 SAIC INC COMMON 78390X101 47 3889 SH DEFINED 16 3889 0 0 SAIC INC COMMON 78390X101 99 8175 SH DEFINED 17 8175 0 0 SAIC INC COMMON 78390X101 92 7600 SH DEFINED 3 0 0 7600 SAKS INC COMMON 79377W108 0 2 SH DEFINED 14 0 0 2 SAKS INC COMMON 79377W108 501 47005 SH DEFINED 15 47005 0 0 SAKS INC COMMON 79377W108 23 2167 SH DEFINED 16 2167 0 0 SAKS INC COMMON 79377W108 701 65804 SH DEFINED 17 65804 0 0 SAKS INCORPORATED 2.0 03- CONVERT 79377WAL2 1314 1250000 SH DEFINED 1 0 0 1250000 SALESFORCE.COM INC COMMON 79466L302 65739 475477 SH DEFINED 1 475477 0 0 SALESFORCE.COM INC COMMON 79466L302 1811 13100 SH DEFINED 11 13100 0 0 SALESFORCE.COM INC COMMON 79466L302 1501 10858 SH DEFINED 12,1 10858 0 0 SALESFORCE.COM INC COMMON 79466L302 940 6801 SH DEFINED 15 6801 0 0 SALESFORCE.COM INC COMMON 79466L302 1272 9202 SH DEFINED 17 9202 0 0 SALESFORCE.COM INC COMMON 79466L302 189 1366 SH DEFINED 3 1033 0 333 SALESFORCE.COM INC COMMON 79466L302 456 3300 SH DEFINED 5 3300 0 0 SALIX PHARMACEUT LTD 144A CONVERT 795435AD8 24610 23000000 SH DEFINED 1 23000000 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 51488 945783 SH DEFINED 1 945783 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 14826 272342 SH DEFINED 15 272342 0 0 SALIX PHARMACEUTICALS LTD 2. CONVERT 795435AC0 21551 15905000 SH DEFINED 1 15905000 0 0 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 285 11055 SH DEFINED 14 2334 0 8721 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 6304 244893 SH DEFINED 15 244893 0 0 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 869 33765 SH DEFINED 17 33765 0 0 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 3603 139986 SH DEFINED 3 102318 0 37668 SAN JUAN BASIN ROYALTY TRUST COMMON 798241105 248 16520 SH DEFINED 3 16520 0 0 SANDERSON FARMS INC COMMON 800013104 1834 40025 SH DEFINED 15 40025 0 0 SANDISK CORP COMMON 80004C101 2771 75968 SH DEFINED 1 75968 0 0 SANDISK CORP COMMON 80004C101 901 24701 SH DEFINED 11 24701 0 0 SANDISK CORP COMMON 80004C101 99213 2719667 SH DEFINED 15 2719667 0 0 SANDISK CORP COMMON 80004C101 3187 87351 SH DEFINED 16 87351 0 0 SANDISK CORP COMMON 80004C101 1137 31160 SH DEFINED 17 31160 0 0 SANDISK CORP COMMON 80004C101 80 2200 SH DEFINED 18 2200 0 0 SANDISK CORP COMMON 80004C101 5 134 SH DEFINED 3 0 0 134 SANDISK CORP COMMON 80004C101 383 10500 SH DEFINED 5 10500 0 0 SANDISK CORP 1.0 05-15-13 CONVERT 80004CAC5 112137 113845000 SH DEFINED 1 113845000 0 0 SANDISK CORP 1.5 CVT 17 CONVERT 80004CAD3 98554 95800000 SH DEFINED 1 93800000 0 2000000 SANDISK CORP 1.5 CVT 17 CONVERT 80004CAD3 103 100000 SH DEFINED 15 100000 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 255 38100 SH DEFINED 1 38100 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 414 61834 SH DEFINED 15 61834 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 11 1626 SH DEFINED 16 1626 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 84 12525 SH DEFINED 3 3200 0 9325 SANDRIDGE MISSISSIPPIAN TR COMMON 80007V106 378 20000 SH DEFINED 14 0 0 20000 SANDRIDGE MISSISSIPPIAN TR COMMON 80007V106 15111 799508 SH DEFINED 3 799508 0 0 SANDY SPRING BANCORP INC COMMON 800363103 379 21070 SH DEFINED 15 21070 0 0 SANGAMO BIOSCIENCES INC COMMON 800677106 27 4940 SH DEFINED 14 0 0 4940 SANMINA-SCI CORP COMMON 800907206 63122 7707257 SH DEFINED 1 7386954 0 320303 SANMINA-SCI CORP COMMON 800907206 606 74028 SH DEFINED 12,1 74028 0 0 SANMINA-SCI CORP COMMON 800907206 499 60881 SH DEFINED 15 60881 0 0 SANMINA-SCI CORP COMMON 800907206 17 2039 SH DEFINED 16 2039 0 0 SANMINA-SCI CORP COMMON 800907206 112 13631 SH DEFINED 2,1 13631 0 0 SANMINA-SCI CORP COMMON 800907206 75 9200 SH DEFINED 3 0 0 9200 SANMINA-SCI CORP COMMON 800907206 1531 186884 SH DEFINED 6,1 186884 0 0 SANOFI COMMON 80105N105 359450 9514294 SH DEFINED 1 9514294 0 0 SANOFI COMMON 80105N105 3035 80343 SH DEFINED 12,1 0 0 80343 SANOFI COMMON 80105N105 13186 349025 SH DEFINED 15 349025 0 0 SANOFI COMMON 80105N105 9144 242039 SH DEFINED 17 242039 0 0 SANOFI-AVENTIS SA-CVR RTS COMMON 80105N113 4 3045 SH DEFINED 14 0 0 3045 SANOFI-AVENTIS SA-CVR RTS COMMON 80105N113 7 4910 SH DEFINED 3 4610 0 300 SANTARUS INC COMMON 802817304 8522 1201922 SH DEFINED 15 1201922 0 0 SANTARUS INC COMMON 802817304 228 32200 SH DEFINED 3,1 32200 0 0 SAP AG ADR COMMON 803054204 39613 667343 SH DEFINED 1 667343 0 0 SAP AG ADR COMMON 803054204 1029 17329 SH DEFINED 15 17329 0 0 SAP AG ADR COMMON 803054204 1279 21548 SH DEFINED 17 21548 0 0 SAPIENT CORP COMMON 803062108 293 29073 SH DEFINED 15 29073 0 0 SAPIENT CORP COMMON 803062108 189 18725 SH DEFINED 3 0 0 18725 SASOL LTD SPONSORED ADR COMMON 803866300 615 14492 SH DEFINED 1 14492 0 0 SASOL LTD SPONSORED ADR COMMON 803866300 9636 226995 SH DEFINED 15 226995 0 0 SAUER INC COMMON 804137107 689 19730 SH DEFINED 1 19630 0 100 SAUER INC COMMON 804137107 133 3800 SH DEFINED 1,5 0 0 3800 SAUER INC COMMON 804137107 135 3868 SH DEFINED 15 3868 0 0 SAUER INC COMMON 804137107 279 8000 SH DEFINED 3,1 8000 0 0 SAUL CTRS INC COMMON 804395101 1657 38660 SH DEFINED 1 0 0 38660 SAUL CTRS INC COMMON 804395101 684 15944 SH DEFINED 15 15944 0 0 SAUL CTRS INC COMMON 804395101 21 500 SH DEFINED 3 500 0 0 SAVIENT PHARMACEUTICALS 4.75 CONVERT 80517QAA8 1495 4600000 SH DEFINED 1 4600000 0 0 SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 85 157398 SH DEFINED 15 157398 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 106796 1871965 SH DEFINED 1 1871965 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 656 11500 SH DEFINED 11 11500 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 274 4797 SH DEFINED 14 1037 0 3760 SBA COMMUNICATIONS CORP COMMON 78388J106 1385 24280 SH DEFINED 15 24280 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 78 1375 SH DEFINED 17 1375 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 3854 67555 SH DEFINED 3 44271 0 23284 SBA COMMUNICATIONS CORP COMMON 78388J106 434 7600 SH DEFINED 5 7600 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 29 500 SH DEFINED 7 500 0 0 SBA COMMUNICATIONS CORP 1.875 CONVERT 78388JAN6 52419 37848000 SH DEFINED 1 37848000 0 0 SCANA CORP COMMON 80589M102 2583 54000 SH DEFINED 1 54000 0 0 SCANA CORP COMMON 80589M102 598 12491 SH DEFINED 11 12491 0 0 SCANA CORP COMMON 80589M102 24 500 SH DEFINED 14 500 0 0 SCANA CORP COMMON 80589M102 30748 642717 SH DEFINED 15 642717 0 0 SCANA CORP COMMON 80589M102 114 2382 SH DEFINED 16 2382 0 0 SCANA CORP COMMON 80589M102 8578 179310 SH DEFINED 17 179310 0 0 SCANA CORP COMMON 80589M102 290 6062 SH DEFINED 3 0 0 6062 SCANSOURCE INC COMMON 806037107 1389 45334 SH DEFINED 15 45334 0 0 SCANSOURCE INC COMMON 806037107 45 1478 SH DEFINED 17 1478 0 0 SCBT FINANCIAL CORP COMMON 78401V102 1457 41338 SH DEFINED 15 41338 0 0 SCBT FINANCIAL CORP COMMON 78401V102 41 1149 SH DEFINED 16 1149 0 0 SCHAWK INC COMMON 806373106 135 10634 SH DEFINED 15 10634 0 0 SCHEIN HENRY INC COMMON 806407102 699 8900 SH DEFINED 11 8900 0 0 SCHEIN HENRY INC COMMON 806407102 364 4633 SH DEFINED 14 4633 0 0 SCHEIN HENRY INC COMMON 806407102 89088 1135018 SH DEFINED 15 1135018 0 0 SCHEIN HENRY INC COMMON 806407102 2538 32332 SH DEFINED 16 32332 0 0 SCHEIN HENRY INC COMMON 806407102 549 7000 SH DEFINED 5 7000 0 0 SCHIFF NUTRITION INTERNATION COMMON 806693107 775 43189 SH DEFINED 15 43189 0 0 SCHLUMBERGER LTD COMMON 806857108 162177 2498488 SH DEFINED 1 2497788 0 700 SCHLUMBERGER LTD COMMON 806857108 8787 135368 SH DEFINED 11 135368 0 0 SCHLUMBERGER LTD COMMON 806857108 21301 328164 SH DEFINED 14 164896 0 163268 SCHLUMBERGER LTD COMMON 806857108 12693 195554 SH DEFINED 15 195554 0 0 SCHLUMBERGER LTD COMMON 806857108 241 3713 SH DEFINED 16 3713 0 0 SCHLUMBERGER LTD COMMON 806857108 12385 190798 SH DEFINED 17 190798 0 0 SCHLUMBERGER LTD COMMON 806857108 26 402 SH DEFINED 2,15 402 0 0 SCHLUMBERGER LTD COMMON 806857108 5856 90216 SH DEFINED 3 60489 0 29727 SCHLUMBERGER LTD COMMON 806857108 2781 42850 SH DEFINED 5 42850 0 0 SCHLUMBERGER LTD COMMON 806857108 14266 219787 SH DEFINED 6 219787 0 0 SCHLUMBERGER LTD COMMON 806857108 130 2000 SH DEFINED 7 2000 0 0 SCHLUMBERGER LTD COMMON 806857108 13675 210674 SH DEFINED 9,1 0 0 210674 SCHNITZER STEEL INDS INC-A COMMON 806882106 533 19039 SH DEFINED 15 19039 0 0 SCHOLASTIC CORP COMMON 807066105 2663 94620 SH DEFINED 1 90320 0 4300 SCHOLASTIC CORP COMMON 807066105 929 33000 SH DEFINED 1,5 0 0 33000 SCHOLASTIC CORP COMMON 807066105 4537 161231 SH DEFINED 15 161231 0 0 SCHOLASTIC CORP COMMON 807066105 782 27776 SH DEFINED 17 27776 0 0 SCHOLASTIC CORP COMMON 807066105 180 6400 SH DEFINED 3,1 6400 0 0 SCHOOL SPECIALTY INC COMMON 807863105 214 65509 SH DEFINED 15 65509 0 0 SCHULMAN (A) INC COMMON 808194104 716 36073 SH DEFINED 15 36073 0 0 SCHULMAN (A) INC COMMON 808194104 434 21876 SH DEFINED 17 21876 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 347050 26840694 SH DEFINED 1 26840694 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 4884 377751 SH DEFINED 1,2 377751 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 1421 109865 SH DEFINED 11 109865 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 2409 186324 SH DEFINED 14 8072 0 178252 SCHWAB (CHARLES) CORP COMMON 808513105 2267 175316 SH DEFINED 15 175316 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 78 6033 SH DEFINED 16 6033 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 154 11923 SH DEFINED 17 11923 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 104168 8056328 SH DEFINED 2 8056328 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 27 2080 SH DEFINED 2,15 2080 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 614 47513 SH DEFINED 3 46961 0 552 SCHWAB (CHARLES) CORP COMMON 808513105 511 39502 SH DEFINED 5 39502 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 41 3200 SH DEFINED 7 3200 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 18600 272972 SH DEFINED 1 222913 0 50059 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 1465 21502 SH DEFINED 15 21502 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 147 2158 SH DEFINED 2,1 2158 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 2238 32844 SH DEFINED 6,1 32844 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 4334 618194 SH DEFINED 15 618194 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 896 104780 SH DEFINED 1 104280 0 500 SCIENTIFIC GAMES CORP-A COMMON 80874P109 222 26000 SH DEFINED 14 26000 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 454 53059 SH DEFINED 15 53059 0 0 SCORPIO TANKERS INC COMMON Y7542C106 113 17649 SH DEFINED 15 17649 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 5217 126879 SH DEFINED 1 126879 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 1641 39912 SH DEFINED 15 39912 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 277 6738 SH DEFINED 16 6738 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 204 4973 SH DEFINED 17 4973 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 49 1195 SH DEFINED 3 0 0 1195 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 37265 655373 SH DEFINED 1 655373 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 517 9100 SH DEFINED 11 9100 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 5896 103687 SH DEFINED 15 103687 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 13 221 SH DEFINED 16 221 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 14 243 SH DEFINED 17 243 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 919 16156 SH DEFINED 2,1 16156 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 293 5158 SH DEFINED 3 4910 0 248 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 685 12046 SH DEFINED 9,1 0 0 12046 SEABOARD CORP COMMON 811543107 497 233 SH DEFINED 15 233 0 0 SEABOARD CORP COMMON 811543107 348 163 SH DEFINED 17 163 0 0 SEABRIDGE GOLD INC COMMON 811916105 189 13033 SH DEFINED 17 13033 0 0 SEABRIGHT HOLDINGS COMMON 811656107 203 22872 SH DEFINED 15 22872 0 0 SEACHANGE INTERNATIONAL INC COMMON 811699107 243 29584 SH DEFINED 15 29584 0 0 SEACOAST BANKING CORP FL COMMON 811707306 75 50487 SH DEFINED 15 50487 0 0 SEACOAST BANKING CORP FL COMMON 811707306 6 4100 SH DEFINED 3 4100 0 0 SEACOR SMIT INC COMMON 811904101 56 630 SH DEFINED 1 530 0 100 SEACOR SMIT INC COMMON 811904101 18 206 SH DEFINED 14 206 0 0 SEACOR SMIT INC COMMON 811904101 5583 62465 SH DEFINED 15 62465 0 0 SEACOR SMIT INC COMMON 811904101 15 173 SH DEFINED 16 173 0 0 SEACOR SMIT INC COMMON 811904101 429 4798 SH DEFINED 17 4798 0 0 SEACUBE CONTAINER LEASING LTD COMMON G79978105 229 13437 SH DEFINED 15 13437 0 0 SEACUBE CONTAINER LEASING LTD COMMON G79978105 531 31103 SH DEFINED 17 31103 0 0 SEADRILL LTD COMMON G7945E105 1696 47813 SH DEFINED 11 47813 0 0 SEADRILL LTD COMMON G7945E105 118 3313 SH DEFINED 15 3313 0 0 SEADRILL LTD COMMON G7945E105 9 259 SH DEFINED 16 259 0 0 SEADRILL LTD COMMON G7945E105 491 13854 SH DEFINED 5 13854 0 0 SEADRILL LTD COMMON G7945E105 52 1459 SH DEFINED 7 1459 0 0 SEADRILL LTD SDRLF COMMON G7945E105 35459 998280 SH DEFINED 1 998280 0 0 SEADRILL LTD SDRLF COMMON G7945E105 53 1500 SH DEFINED 14 0 0 1500 SEADRILL LTD SDRLF COMMON G7945E105 601 16925 SH DEFINED 17 16925 0 0 SEADRILL LTD SDRLF COMMON G7945E105 5110 143867 SH DEFINED 9,1 0 0 143867 SEAGATE TECHNOLOGY COMMON G7945M107 25570 1033978 SH DEFINED 1 880478 0 131800 SEAGATE TECHNOLOGY COMMON G7945M107 2280 92200 SH DEFINED 1,5 0 0 92200 SEAGATE TECHNOLOGY COMMON G7945M107 653 26400 SH DEFINED 1,9 0 0 26400 SEAGATE TECHNOLOGY COMMON G7945M107 1000 40448 SH DEFINED 11 40448 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 52 2100 SH DEFINED 13 2100 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 121278 4904079 SH DEFINED 15 4904079 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 4098 165714 SH DEFINED 16 165714 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 2223 89897 SH DEFINED 17 89897 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 156 6300 SH DEFINED 18 6300 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 660 26670 SH DEFINED 3 0 0 26670 SEAGATE TECHNOLOGY COMMON G7945M107 2011 81300 SH DEFINED 3,1 81300 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 1177 47600 SH DEFINED 5 47600 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 2624 106100 SH DEFINED 6 106100 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 569 23000 SH DEFINED 7,1 0 0 23000 SEAGATE TECHNOLOGY COMMON G7945M107 2075 83900 SH DEFINED 8,1 83900 0 0 SEALED AIR CORP COMMON 81211K100 91439 5922210 SH DEFINED 1 5922210 0 0 SEALED AIR CORP COMMON 81211K100 280 18145 SH DEFINED 11 18145 0 0 SEALED AIR CORP COMMON 81211K100 550 35635 SH DEFINED 15 35635 0 0 SEALED AIR CORP COMMON 81211K100 21 1381 SH DEFINED 16 1381 0 0 SEALED AIR CORP COMMON 81211K100 36 2300 SH DEFINED 7 2300 0 0 SEALY CORP COMMON 812139301 100 53850 SH DEFINED 15 53850 0 0 SEARS HOLDING 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DEFINED 16 281 0 0 SNAP-ON INC COMMON 833034101 1195 19192 SH DEFINED 17 19192 0 0 SNAP-ON INC COMMON 833034101 87 1400 SH DEFINED 3 1400 0 0 SNYDERS LANCE INC COMMON 833551104 6623 262519 SH DEFINED 15 262519 0 0 SOCIEDAD QUIMICA MINERA DE COMMON 833635105 7781 139775 SH DEFINED 15 139775 0 0 SOCIEDAD QUIMICA MINERA DE COMMON 833635105 438 7864 SH DEFINED 17 7864 0 0 SODASTREAM INTERNATIONAL LTD COMMON M9068E105 79 1938 SH DEFINED 15 1938 0 0 SODASTREAM INTERNATIONAL LTD COMMON M9068E105 129 3150 SH DEFINED 3 0 0 3150 SOHU.COM INC COMMON 83408W103 3472 77770 SH DEFINED 11 77770 0 0 SOHU.COM INC COMMON 83408W103 6918 154974 SH DEFINED 15 154974 0 0 SOHU.COM INC COMMON 83408W103 63 1402 SH DEFINED 17 1402 0 0 SOHU.COM INC COMMON 83408W103 84 1879 SH DEFINED 2,1 1879 0 0 SOHU.COM INC COMMON 83408W103 322 7221 SH DEFINED 2,4 7221 0 0 SOHU.COM INC COMMON 83408W103 4713 105572 SH DEFINED 4 105572 0 0 SOHU.COM INC COMMON 83408W103 13405 300282 SH DEFINED 6 300282 0 0 SOHU.COM INC COMMON 83408W103 5779 129453 SH DEFINED 6,12 129453 0 0 SOHU.COM INC COMMON 83408W103 11599 259837 SH DEFINED 6,4 259837 0 0 SOLAR CAPITAL LTD COMMON 83413U100 2716 122004 SH DEFINED 15 122004 0 0 SOLAR CAPITAL LTD COMMON 83413U100 248 11157 SH DEFINED 16 11157 0 0 SOLAR CAPITAL LTD COMMON 83413U100 216 9693 SH DEFINED 17 9693 0 0 SOLARWINDS INC COMMON 83416B109 70838 1626210 SH DEFINED 1 1626210 0 0 SOLARWINDS INC COMMON 83416B109 3208 73638 SH DEFINED 15 73638 0 0 SOLARWINDS INC COMMON 83416B109 414 9500 SH DEFINED 3,1 9500 0 0 SOLAZYME INC COMMON 83415T101 3660 263295 SH DEFINED 15 263295 0 0 SOLAZYME INC COMMON 83415T101 26 1903 SH DEFINED 16 1903 0 0 SOLERA HOLDINGS INC COMMON 83421A104 23986 573968 SH DEFINED 1,2 573968 0 0 SOLERA HOLDINGS INC COMMON 83421A104 112 2682 SH DEFINED 11,2 2682 0 0 SOLERA HOLDINGS INC COMMON 83421A104 412 9853 SH DEFINED 15 9853 0 0 SOLERA HOLDINGS INC COMMON 83421A104 3201 76595 SH DEFINED 2 76595 0 0 SOLTA MEDICAL INC COMMON 83438K103 87 29664 SH DEFINED 15 29664 0 0 SOLUTIA INC COMMON 834376501 451 16089 SH DEFINED 15 16089 0 0 SOLUTIA INC COMMON 834376501 12 423 SH DEFINED 16 423 0 0 SOLUTIA INC-W/I-CW13 WT COMMON 834376147 0 3 SH DEFINED 14 0 0 3 SONIC AUTOMOTIVE INC COMMON 83545G102 691 50548 SH DEFINED 15 50548 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 11 782 SH DEFINED 16 782 0 0 SONIC CORP COMMON 835451105 59292 5917407 SH DEFINED 1 5917407 0 0 SONIC CORP COMMON 835451105 1044 104210 SH DEFINED 15 104210 0 0 SONIC CORP COMMON 835451105 325 32432 SH DEFINED 17 32432 0 0 SONOCO PRODUCTS CO COMMON 835495102 40604 1346745 SH DEFINED 1 1346745 0 0 SONOCO PRODUCTS CO COMMON 835495102 136 4521 SH DEFINED 14 0 0 4521 SONOCO PRODUCTS CO COMMON 835495102 5128 170069 SH DEFINED 15 170069 0 0 SONOCO PRODUCTS CO COMMON 835495102 22 731 SH DEFINED 16 731 0 0 SONOCO PRODUCTS CO COMMON 835495102 47 1572 SH DEFINED 17 1572 0 0 SONOCO PRODUCTS CO COMMON 835495102 129 4267 SH DEFINED 3 4267 0 0 SONUS NETWORKS INC COMMON 835916107 3209 1496236 SH DEFINED 1 1496236 0 0 SONUS NETWORKS INC COMMON 835916107 410 191160 SH DEFINED 12,1 191160 0 0 SONUS NETWORKS INC COMMON 835916107 1684 785196 SH DEFINED 15 785196 0 0 SONY CORPORATION ADR COMMON 835699307 5 320 SH DEFINED 1 320 0 0 SONY CORPORATION ADR COMMON 835699307 572 40179 SH DEFINED 15 40179 0 0 SONY CORPORATION ADR COMMON 835699307 496 34805 SH DEFINED 17 34805 0 0 SONY CORPORATION ADR COMMON 835699307 2 152 SH DEFINED 3 152 0 0 SOTHEBYS COMMON 835898107 686 20564 SH DEFINED 15 20564 0 0 SOTHEBYS COMMON 835898107 64 1925 SH DEFINED 17 1925 0 0 SOTHEBY'S CVT 3.125 06-15-13 CONVERT 835898AC1 1738 1500000 SH DEFINED 1 0 0 1500000 SOUFUN HOLDINGS LTD ADR COMMON 836034108 1434 90694 SH DEFINED 15 90694 0 0 SOURCEFIRE INC COMMON 83616T108 3470 67511 SH DEFINED 15 67511 0 0 SOURCEFIRE INC COMMON 83616T108 103 2000 SH DEFINED 3 2000 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 2799 54905 SH DEFINED 15 54905 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 540 10587 SH DEFINED 17 10587 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 140 2750 SH DEFINED 3 0 0 2750 SOUTHERN CO COMMON 842587107 26827 579415 SH DEFINED 1 578815 0 600 SOUTHERN CO COMMON 842587107 4078 88088 SH DEFINED 11 88088 0 0 SOUTHERN CO COMMON 842587107 445 9607 SH DEFINED 14 0 0 9607 SOUTHERN CO COMMON 842587107 46579 1006018 SH DEFINED 15 1006018 0 0 SOUTHERN CO COMMON 842587107 242 5229 SH DEFINED 16 5229 0 0 SOUTHERN CO COMMON 842587107 8432 182108 SH DEFINED 17 182108 0 0 SOUTHERN CO COMMON 842587107 1493 32244 SH DEFINED 3 31789 0 455 SOUTHERN CO COMMON 842587107 1352 29200 SH DEFINED 5 29200 0 0 SOUTHERN CO COMMON 842587107 83 1800 SH DEFINED 7 1800 0 0 SOUTHERN COPPER CORP COMMON 84265V105 467 14810 SH DEFINED 1 14610 0 200 SOUTHERN COPPER CORP COMMON 84265V105 35 1121 SH DEFINED 14 0 0 1121 SOUTHERN COPPER CORP COMMON 84265V105 2300 72994 SH DEFINED 15 72994 0 0 SOUTHERN COPPER CORP COMMON 84265V105 45 1438 SH DEFINED 16 1438 0 0 SOUTHERN COPPER CORP COMMON 84265V105 48 1518 SH DEFINED 17 1518 0 0 SOUTHERN COPPER CORP COMMON 84265V105 91 2888 SH DEFINED 3 2214 0 674 SOUTHSIDE BANCSHARES INC COMMON 84470P109 5124 227920 SH DEFINED 15 227920 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 0 0 SH DEFINED 3,1 0 0 0 SOUTHWEST AIRLINES COMMON 844741108 2683 291038 SH DEFINED 1 290538 0 500 SOUTHWEST AIRLINES COMMON 844741108 186 20192 SH DEFINED 11 20192 0 0 SOUTHWEST AIRLINES COMMON 844741108 1664 180504 SH DEFINED 15 180504 0 0 SOUTHWEST AIRLINES COMMON 844741108 37 3963 SH DEFINED 16 3963 0 0 SOUTHWEST AIRLINES COMMON 844741108 678 73510 SH DEFINED 17 73510 0 0 SOUTHWEST AIRLINES COMMON 844741108 22 2356 SH DEFINED 3 2155 0 201 SOUTHWEST BANCORP INC/OKLA COMMON 844767103 225 23858 SH DEFINED 15 23858 0 0 SOUTHWEST GAS CORP COMMON 844895102 2370 54300 SH DEFINED 1 54300 0 0 SOUTHWEST GAS CORP COMMON 844895102 3566 81693 SH DEFINED 15 81693 0 0 SOUTHWEST GAS CORP COMMON 844895102 14 327 SH DEFINED 16 327 0 0 SOUTHWEST GAS CORP COMMON 844895102 860 19700 SH DEFINED 3,1 19700 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 35105 1099441 SH DEFINED 1 1099441 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 1110 34750 SH DEFINED 11 34750 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 3396 106355 SH DEFINED 14 34775 0 71580 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 2438 76360 SH DEFINED 15 76360 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 28 864 SH DEFINED 16 864 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 1202 37649 SH DEFINED 17 37649 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 87 2733 SH DEFINED 3 1996 0 737 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 418 13084 SH DEFINED 5 13084 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 143030 2855468 SH DEFINED 1 1748524 0 1063648 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 1648 32898 SH DEFINED 11,1 32898 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 1752 34984 SH DEFINED 15 34984 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 133 2653 SH DEFINED 15,1 2653 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 2199 43895 SH DEFINED 18,1 43895 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 511 10207 SH DEFINED 2,1 10207 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 7757 154870 SH DEFINED 3,1 154870 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 1212 24188 SH DEFINED 6,1 0 24188 0 SPANSION INC CODE COMMON 84649R200 618 56276 SH DEFINED 15 56276 0 0 SPARTAN MOTORS INC COMMON 846819100 325 62052 SH DEFINED 15 62052 0 0 SPARTAN MOTORS INC COMMON 846819100 36 6810 SH DEFINED 3 0 0 6810 SPARTAN MOTORS INC COMMON 846819100 28 5400 SH DEFINED 3,1 5400 0 0 SPARTAN STORES INC COMMON 846822104 8156 449874 SH DEFINED 15 449874 0 0 SPARTAN STORES INC COMMON 846822104 53 2935 SH DEFINED 3 0 0 2935 SPARTECH CORP COMMON 847220209 154 29833 SH DEFINED 15 29833 0 0 SPARTON CORP SPA COMMON 847235108 83 8423 SH DEFINED 15 8423 0 0 SPARTON CORP SPA COMMON 847235108 0 15 SH DEFINED 3 15 0 0 SPDR BARCLAYS CAPITAL 1-3 COMMON 78464A680 1002 21880 SH DEFINED 15 21880 0 0 SPDR BARCLAYS CAP HIGHYLD COMMON 78464A417 1389 35195 SH DEFINED 15 35195 0 0 SPDR BARCLAYS CAP HIGHYLD COMMON 78464A417 3685 93395 SH DEFINED 17 93395 0 0 SPDR BARCLAYS CAP HIGHYLD COMMON 78464A417 55 1385 SH DEFINED 3 1385 0 0 SPDR BARCLAYS CAP INTERE COMMON 78464A672 1965 32037 SH DEFINED 17 32037 0 0 SPDR BARCLAYS CAP MUNICI COMMON 78464A458 574 23799 SH DEFINED 17 23799 0 0 SPDR BARCLAYS CAP TIPS E COMMON 78464A656 368 6169 SH DEFINED 15 6169 0 0 SPDR BARCLAYS CAP TIPS E COMMON 78464A656 97 1632 SH DEFINED 17 1632 0 0 SPDR BARCLAYS CAPITAL TR COMMON 78464A516 445 7532 SH DEFINED 17 7532 0 0 SPDR BARCLAYS CAPTL CONV COMMON 78464A359 999 26592 SH DEFINED 17 26592 0 0 SPDR DB INTL GOV INFL-PROT COMMON 78464A490 7993 135758 SH DEFINED 17 135758 0 0 SPDR DJ GLOBAL REAL EST ETF COMMON 78463X749 3347 84372 SH DEFINED 17 84372 0 0 SPDR DJ WILSHIRE INTL COMMON 78463X863 8849 240589 SH DEFINED 17 240589 0 0 SPDR DJ WILSHIRE REIT ETF COMMON 78464A607 5893 80850 SH DEFINED 14 4125 0 76725 SPDR DJ WILSHIRE REIT ETF COMMON 78464A607 264 3616 SH DEFINED 17 3616 0 0 SPDR DJ WILSHIRE REIT ETF COMMON 78464A607 88 1210 SH DEFINED 3 0 0 1210 SPDR DJIA TRUST ETF COMMON 78467X109 51 400 SH DEFINED 14 0 0 400 SPDR DJIA TRUST ETF COMMON 78467X109 660 5142 SH DEFINED 17 5142 0 0 SPDR DJIA TRUST ETF COMMON 78467X109 62 480 SH DEFINED 3 380 0 100 SPDR GOLD TRUST ETF COMMON 78463V107 19781 127460 SH DEFINED 1 127460 0 0 SPDR GOLD TRUST ETF COMMON 78463V107 2470 15919 SH DEFINED 14 952 0 14967 SPDR GOLD TRUST ETF COMMON 78463V107 2238 14421 SH DEFINED 17 14421 0 0 SPDR GOLD TRUST ETF COMMON 78463V107 5596 36060 SH DEFINED 3 34520 0 1540 SPDR NUVEEN BARCLAYS CAP COMMON 78464A425 527 21556 SH DEFINED 17 21556 0 0 SPDR NUVEEN BARCLAYS CAP COMMON 78464A425 692 28320 SH DEFINED 3 28320 0 0 SPDR S&P BANK ETF COMMON 78464A797 15 658 SH DEFINED 3 658 0 0 SPDR S&P BRIC 40 ETF COMMON 78463X798 32 1500 SH DEFINED 14 0 0 1500 SPDR S&P CHINA ETF COMMON 78463X400 191 3000 SH DEFINED 14 0 0 3000 SPDR S&P CHINA ETF COMMON 78463X400 38 600 SH DEFINED 3 0 0 600 SPDR S&P DIVIDEND ETF COMMON 78464A763 5135 92282 SH DEFINED 17 92282 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 42 760 SH DEFINED 3 760 0 0 SPDR S&P EMRG MARKETS DI COMMON 78463X533 431 9540 SH DEFINED 17 9540 0 0 SPDR S&P EMERGING SMALL CAP COMMON 78463X756 2538 60900 SH DEFINED 2,1 60900 0 0 SPDR S&P HOMEBUILDERS ETF COMMON 78464A888 76236 3571600 SH DEFINED 1 3571600 0 0 SPDR S&P INTER DVD ETF COMMON 78463X772 1739 39063 SH DEFINED 17 39063 0 0 SPDR S&P INTER DVD ETF COMMON 78463X772 27 600 SH DEFINED 3 0 0 600 SPDR S&P INTL SMALL CAP ETF COMMON 78463X871 1137 44068 SH DEFINED 17 44068 0 0 SPDR S&P MIDCAP 400 ETF TRUS COMMON 78467Y107 1202 7019 SH DEFINED 14 0 0 7019 SPDR S&P MIDCAP 400 ETF TRUS COMMON 78467Y107 457 2669 SH DEFINED 3 2669 0 0 SPDR S&P OIL & GAS EXPLORATI COMMON 78464A730 54 1070 SH DEFINED 3 1070 0 0 SPDR S&P PHARMACEUTICALS ETF COMMON 78464A722 82 1390 SH DEFINED 3 1390 0 0 SPDR S&P VRDO MUNICIPAL BD COMMON 78464A318 168 5617 SH DEFINED 14 0 0 5617 SPDR STOXX EUROPE 50 ETF ETF COMMON 78463X103 21 725 SH DEFINED 14 0 0 725 SPDR TRUST SERIES 1 ETF COMMON 78462F103 4056 29800 SH DEFINED 1 29800 0 0 SPDR TRUST SERIES 1 ETF COMMON 78462F103 4871 35785 SH DEFINED 14 1515 0 34270 SPDR TRUST SERIES 1 ETF COMMON 78462F103 694 5100 SH DEFINED 17 5100 0 0 SPDR TRUST SERIES 1 ETF COMMON 78462F103 11892 87373 SH DEFINED 3 79973 0 7400 SPDR TRUST SERIES 1 ETF COMMON 78462F103 536948 3945101 SH DEFINED 6 3945101 0 0 SPDR WELLS FARGO PRE STO COMMON 78464A292 50 1100 SH DEFINED 3 1100 0 0 SPECTRA ENERGY CORP COMMON 847560109 7586 261058 SH DEFINED 1 261058 0 0 SPECTRA ENERGY CORP COMMON 847560109 1913 65831 SH DEFINED 11 65831 0 0 SPECTRA ENERGY CORP COMMON 847560109 14752 507645 SH DEFINED 14 50194 0 457451 SPECTRA ENERGY CORP COMMON 847560109 18541 638009 SH DEFINED 15 638009 0 0 SPECTRA ENERGY CORP COMMON 847560109 93 3186 SH DEFINED 16 3186 0 0 SPECTRA ENERGY CORP COMMON 847560109 3184 109562 SH DEFINED 17 109562 0 0 SPECTRA ENERGY CORP COMMON 847560109 22128 761448 SH DEFINED 3 688659 0 72789 SPECTRA ENERGY CORP COMMON 847560109 586 20182 SH DEFINED 5 20182 0 0 SPECTRA ENERGY CORP COMMON 847560109 49 1700 SH DEFINED 7 1700 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 1651 54248 SH DEFINED 1 54248 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 30 1000 SH DEFINED 14 0 0 1000 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 6375 209498 SH DEFINED 3 179938 0 29560 SPECTRANETICS CORP COMMON 84760C107 659 57741 SH DEFINED 15 57741 0 0 SPECTRANETICS CORP COMMON 84760C107 249 21800 SH DEFINED 3,1 21800 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 1234 37886 SH DEFINED 15 37886 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 13284 853743 SH DEFINED 15 853743 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 49 3169 SH DEFINED 16 3169 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 402 25853 SH DEFINED 17 25853 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 245 14493 SH DEFINED 15 14493 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 237 9963 SH DEFINED 14 2144 0 7819 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 385 16138 SH DEFINED 15 16138 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 16 690 SH DEFINED 16 690 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 3027 127029 SH DEFINED 3 91635 0 35394 SPIRIT AIRLINES INC COMMON 848577102 8931 458943 SH DEFINED 1 458943 0 0 SPIRIT AIRLINES INC COMMON 848577102 121 6209 SH DEFINED 15 6209 0 0 SPREADTRUM COMMUNICATI-ADR COMMON 849415203 2602 147418 SH DEFINED 15 147418 0 0 SPRINT (PCS GRP)(LMG) 4.0 CONVERT 530715AG6 426 750000 SH DEFINED 1 0 0 750000 SPRINT NEXTEL CORP COMMON 852061100 108895 33403225 SH DEFINED 1 33397125 0 6100 SPRINT NEXTEL CORP COMMON 852061100 986 302432 SH DEFINED 11 302432 0 0 SPRINT NEXTEL CORP COMMON 852061100 5927 1818236 SH DEFINED 15 1818236 0 0 SPRINT NEXTEL CORP COMMON 852061100 283 86831 SH DEFINED 16 86831 0 0 SPRINT NEXTEL CORP COMMON 852061100 587 180105 SH DEFINED 17 180105 0 0 SPRINT NEXTEL CORP COMMON 852061100 5 1493 SH DEFINED 3 0 0 1493 SPRINT NEXTEL CORP COMMON 852061100 282 86386 SH DEFINED 5 86386 0 0 SPRINT NEXTEL CORP COMMON 852061100 1083 332200 SH DEFINED 6 332200 0 0 SPROTT PHYSICAL GOLD TRUST COMMON 85207H104 15 1100 SH DEFINED 14 1100 0 0 SPROTT PHYSICAL GOLD TRUST COMMON 85207H104 114 8300 SH DEFINED 3 8300 0 0 SPX CORP COMMON 784635104 22207 339980 SH DEFINED 1 339980 0 0 SPX CORP COMMON 784635104 335 5122 SH DEFINED 11 5122 0 0 SPX CORP COMMON 784635104 627 9601 SH DEFINED 15 9601 0 0 SPX CORP COMMON 784635104 21 329 SH DEFINED 16 329 0 0 SPX CORP COMMON 784635104 376 5750 SH DEFINED 17 5750 0 0 SPX CORP COMMON 784635104 10 153 SH DEFINED 3 60 0 93 SPX CORP COMMON 784635104 20 300 SH DEFINED 7 300 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 1701 68038 SH DEFINED 15 68038 0 0 ST JOE COMPANY (THE) COMMON 790148100 973 61562 SH DEFINED 15 61562 0 0 ST JUDE MEDICAL INC COMMON 790849103 2986 74824 SH DEFINED 1 74624 0 200 ST JUDE MEDICAL INC COMMON 790849103 1296 32470 SH DEFINED 11 32470 0 0 ST JUDE MEDICAL INC COMMON 790849103 4532 113561 SH DEFINED 14 9523 0 104038 ST JUDE MEDICAL INC COMMON 790849103 2254 56484 SH DEFINED 15 56484 0 0 ST JUDE MEDICAL INC COMMON 790849103 45 1116 SH DEFINED 16 1116 0 0 ST JUDE MEDICAL INC COMMON 790849103 1663 41680 SH DEFINED 17 41680 0 0 ST JUDE MEDICAL INC COMMON 790849103 5590 140060 SH DEFINED 3 96835 0 43225 ST JUDE MEDICAL INC COMMON 790849103 491 12300 SH DEFINED 5 12300 0 0 STAG INDUSTRIAL INC COMMON 85254J102 181 12400 SH DEFINED 1 12400 0 0 STAG INDUSTRIAL INC COMMON 85254J102 384 26319 SH DEFINED 15 26319 0 0 STAG INDUSTRIAL INC COMMON 85254J102 230 15800 SH DEFINED 3,1 15800 0 0 STAGE STORES INC COMMON 85254C305 1334 72815 SH DEFINED 15 72815 0 0 STAGE STORES INC COMMON 85254C305 312 17025 SH DEFINED 17 17025 0 0 STAMPS.COM INC COMMON 852857200 2653 107539 SH DEFINED 15 107539 0 0 STAMPS.COM INC COMMON 852857200 72 2900 SH DEFINED 3,1 2900 0 0 STANCORP FINL GROUP INC COMMON 852891100 65845 1771932 SH DEFINED 1 1771932 0 0 STANCORP FINL GROUP INC COMMON 852891100 491 13203 SH DEFINED 15 13203 0 0 STANCORP FINL GROUP INC COMMON 852891100 16 439 SH DEFINED 16 439 0 0 STANCORP FINL GROUP INC COMMON 852891100 225 6042 SH DEFINED 17 6042 0 0 STANDARD MICROSYSTEMS CORP COMMON 853626109 1678 45500 SH DEFINED 15 45500 0 0 STANDARD MOTOR PRODS COMMON 853666105 463 32877 SH DEFINED 15 32877 0 0 STANDARD MOTOR PRODS COMMON 853666105 36 2524 SH DEFINED 17 2524 0 0 STANDARD PARKING CORP COMMON 853790103 234 10864 SH DEFINED 15 10864 0 0 STANDARD-PACIFIC CORP COMMON 85375C101 1710 276194 SH DEFINED 15 276194 0 0 STANDEX INTERNATIONAL CORP COMMON 854231107 1121 26333 SH DEFINED 15 26333 0 0 STANLEY BLACK & DECKER 5.0 CONVERT 854502309 9194 78500 SH DEFINED 1 78500 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 2796 43447 SH DEFINED 1 43447 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 1053 16358 SH DEFINED 11 16358 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 496 7700 SH DEFINED 14 7700 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 2806 43591 SH DEFINED 15 43591 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 40 621 SH DEFINED 16 621 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 9528 148040 SH DEFINED 17 148040 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 546 8477 SH DEFINED 3 500 0 7977 STANLEY BLACK AND DECKER INC COMMON 854502101 510 7922 SH DEFINED 5 7922 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 35893 557691 SH DEFINED 6 557691 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 32 500 SH DEFINED 7 500 0 0 STANTEC INC COMMON 85472N109 40 1401 SH DEFINED 15 1401 0 0 STAPLES INC COMMON 855030102 171996 13179758 SH DEFINED 1 13178458 0 1300 STAPLES INC COMMON 855030102 909 69671 SH DEFINED 11 69671 0 0 STAPLES INC COMMON 855030102 27 2100 SH DEFINED 14 0 0 2100 STAPLES INC COMMON 855030102 100583 7707485 SH DEFINED 15 7707485 0 0 STAPLES INC COMMON 855030102 3283 251544 SH DEFINED 16 251544 0 0 STAPLES INC COMMON 855030102 88 6743 SH DEFINED 17 6743 0 0 STAPLES INC COMMON 855030102 5635 431780 SH DEFINED 3 74299 0 357481 STAPLES INC COMMON 855030102 344 26356 SH DEFINED 5 26356 0 0 STAR BULK CARRIERS CORP COMMON Y8162K105 66 91161 SH DEFINED 15 91161 0 0 STARBUCKS CORP COMMON 855244109 199228 3736467 SH DEFINED 1 3735967 0 500 STARBUCKS CORP COMMON 855244109 4098 76849 SH DEFINED 11 76849 0 0 STARBUCKS CORP COMMON 855244109 5052 94756 SH DEFINED 14 10000 0 84756 STARBUCKS CORP COMMON 855244109 454290 8520072 SH DEFINED 15 8520072 0 0 STARBUCKS CORP COMMON 855244109 14415 270342 SH DEFINED 16 270342 0 0 STARBUCKS CORP COMMON 855244109 185 3474 SH DEFINED 17 3474 0 0 STARBUCKS CORP COMMON 855244109 1022 19165 SH DEFINED 3 13475 0 5690 STARBUCKS CORP COMMON 855244109 1485 27860 SH DEFINED 5 27860 0 0 STARBUCKS CORP COMMON 855244109 96 1800 SH DEFINED 7 1800 0 0 STARBUCKS CORP COMMON 855244109 1027 19260 SH DEFINED 9,1 0 0 19260 STARWOOD HOTELS & RESORTS COMMON 85590A401 135508 2554831 SH DEFINED 1 2554831 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 1037 19542 SH DEFINED 11 19542 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 13 250 SH DEFINED 14 0 0 250 STARWOOD HOTELS & RESORTS COMMON 85590A401 4642 87528 SH DEFINED 15 87528 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 37 706 SH DEFINED 16 706 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 532 10024 SH DEFINED 17 10024 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 28 530 SH DEFINED 2,15 530 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 173 3264 SH DEFINED 3 326 0 2938 STARWOOD HOTELS & RESORTS COMMON 85590A401 48 900 SH DEFINED 7 900 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 173 3264 SH DEFINED 9,1 0 0 3264 STARWOOD PROPERTY TRUST INC COMMON 85571B105 3771 176947 SH DEFINED 15 176947 0 0 STATE AUTO FINANCIAL CORP COMMON 855707105 171 12146 SH DEFINED 15 12146 0 0 STATE BANK FINANCIAL CORP COMMON 856190103 323 21326 SH DEFINED 15 21326 0 0 STATE STREET CORP COMMON 857477103 277379 6213677 SH DEFINED 1 6170077 0 40700 STATE STREET CORP COMMON 857477103 5281 118300 SH DEFINED 1,5 0 0 118300 STATE STREET CORP COMMON 857477103 152 3400 SH DEFINED 1,9 0 0 3400 STATE STREET CORP COMMON 857477103 2198 49229 SH DEFINED 11 49229 0 0 STATE STREET CORP COMMON 857477103 678 15194 SH DEFINED 13 15194 0 0 STATE STREET CORP COMMON 857477103 357 8000 SH DEFINED 14 8000 0 0 STATE STREET CORP COMMON 857477103 12057 270098 SH DEFINED 15 270098 0 0 STATE STREET CORP COMMON 857477103 6 142 SH DEFINED 15,1 142 0 0 STATE STREET CORP COMMON 857477103 318 7119 SH DEFINED 16 7119 0 0 STATE STREET CORP COMMON 857477103 5857 131195 SH DEFINED 17 131195 0 0 STATE STREET CORP COMMON 857477103 541 12116 SH DEFINED 3 2381 0 9735 STATE STREET CORP COMMON 857477103 460 10300 SH DEFINED 3,1 10300 0 0 STATE STREET CORP COMMON 857477103 922 20652 SH DEFINED 5 20652 0 0 STATE STREET CORP COMMON 857477103 1115 24968 SH DEFINED 6 24968 0 0 STATE STREET CORP COMMON 857477103 58 1300 SH DEFINED 7 1300 0 0 STATE STREET CORP COMMON 857477103 36 800 SH DEFINED 7,1 0 0 800 STATE STREET CORP COMMON 857477103 643 14400 SH DEFINED 8,1 14400 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 5944 249123 SH DEFINED 1 249123 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 13174 552122 SH DEFINED 15 552122 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 3451 144654 SH DEFINED 17 144654 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 4 156 SH DEFINED 3 156 0 0 STEALTHGAS INC COMMON Y81669106 79 13620 SH DEFINED 15 13620 0 0 STEC INC COMMON 784774101 11 1450 SH DEFINED 14 0 0 1450 STEC INC COMMON 784774101 309 39581 SH DEFINED 15 39581 0 0 STEC INC COMMON 784774101 2 196 SH DEFINED 3 196 0 0 STEEL DYNAMICS INC COMMON 858119100 1474 125770 SH DEFINED 1 124870 0 900 STEEL DYNAMICS INC COMMON 858119100 532 45353 SH DEFINED 15 45353 0 0 STEEL DYNAMICS INC COMMON 858119100 22 1849 SH DEFINED 16 1849 0 0 STEEL DYNAMICS INC COMMON 858119100 339 28916 SH DEFINED 17 28916 0 0 STEEL DYNAMICS INC 5.125 06 CONVERT 858119AP5 11391 10900000 SH DEFINED 1 7900000 0 3000000 STEELCASE INC COMMON 858155203 10105 1119052 SH DEFINED 1 1119052 0 0 STEELCASE INC COMMON 858155203 349 38641 SH DEFINED 15 38641 0 0 STEELCASE INC COMMON 858155203 11 1228 SH DEFINED 16 1228 0 0 STEIN MART INC COMMON 858375108 498 62623 SH DEFINED 15 62623 0 0 STEINER LEISURE LTD COMMON P8744Y102 265 5709 SH DEFINED 15 5709 0 0 STEINWAY MUSICAL INSTRS INC COMMON 858495104 191 7814 SH DEFINED 15 7814 0 0 STELLARONE CORP COMMON 85856G100 219 17558 SH DEFINED 15 17558 0 0 STEPAN CO COMMON 858586100 1495 15878 SH DEFINED 15 15878 0 0 STEREOTAXIS INC COMMON 85916J102 1 3000 SH DEFINED 14 0 0 3000 STERICYCLE INC COMMON 858912108 2757 30070 SH DEFINED 1 30070 0 0 STERICYCLE INC COMMON 858912108 770 8400 SH DEFINED 11 8400 0 0 STERICYCLE INC COMMON 858912108 645 7038 SH DEFINED 14 861 0 6177 STERICYCLE INC COMMON 858912108 86058 938781 SH DEFINED 15 938781 0 0 STERICYCLE INC COMMON 858912108 2781 30340 SH DEFINED 16 30340 0 0 STERICYCLE INC COMMON 858912108 5143 56106 SH DEFINED 3 42007 0 14099 STERIS CORP COMMON 859152100 30173 961828 SH DEFINED 1 961828 0 0 STERIS CORP COMMON 859152100 324 10321 SH DEFINED 15 10321 0 0 STERIS CORP COMMON 859152100 10 310 SH DEFINED 16 310 0 0 STERIS CORP COMMON 859152100 53 1680 SH DEFINED 3 0 0 1680 STERLING BANCORP NY COMMON 859158107 463 46344 SH DEFINED 15 46344 0 0 STERLING CONSTRUCTION CO COMMON 859241101 149 14600 SH DEFINED 1 14600 0 0 STERLING CONSTRUCTION CO COMMON 859241101 196 19200 SH DEFINED 15 19200 0 0 STERLING CONSTRUCTION CO COMMON 859241101 42 4100 SH DEFINED 3,1 4100 0 0 STERLING FINL CORP/SPOKANE COMMON 859319303 935 49519 SH DEFINED 15 49519 0 0 STERLITE INDUSTRIES INDI-ADS COMMON 859737207 1625 214419 SH DEFINED 15 214419 0 0 STERLITE INDUSTRIES INDI-ADS COMMON 859737207 951 125487 SH DEFINED 17 125487 0 0 STEVEN MADDEN LTD COMMON 556269108 39490 1243777 SH DEFINED 1 1243777 0 0 STEVEN MADDEN LTD COMMON 556269108 1234 38863 SH DEFINED 15 38863 0 0 STEWART ENTERPRISES INC COMMON 860370105 458 64424 SH DEFINED 15 64424 0 0 STEWART INFORMATION SVCS COMMON 860372101 773 50358 SH DEFINED 15 50358 0 0 STIFEL FINANCIAL CORP COMMON 860630102 35651 1153752 SH DEFINED 1 1153752 0 0 STIFEL FINANCIAL CORP COMMON 860630102 1955 63258 SH DEFINED 15 63258 0 0 STIFEL FINANCIAL CORP COMMON 860630102 334 10794 SH DEFINED 17 10794 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 10473 1226377 SH DEFINED 1 1226377 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 407 47675 SH DEFINED 15 47675 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 35 4140 SH DEFINED 17 4140 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 40 4700 SH DEFINED 3 0 0 4700 STILLWATER MINING COMPANY COMMON 86074Q102 328 38417 SH DEFINED 9 38417 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 328 38417 SH DEFINED 9,1 0 0 38417 STMICROELECTRONICS NV COMMON 861012102 8 1380 SH DEFINED 1 1380 0 0 STMICROELECTRONICS NV COMMON 861012102 67 12366 SH DEFINED 15 12366 0 0 STMICROELECTRONICS NV COMMON 861012102 29 5263 SH DEFINED 17 5263 0 0 STONE ENERGY CORP COMMON 861642106 213 8400 SH DEFINED 1 8400 0 0 STONE ENERGY CORP COMMON 861642106 7516 296624 SH DEFINED 15 296624 0 0 STONE ENERGY CORP COMMON 861642106 345 13600 SH DEFINED 3,1 13600 0 0 STONE ENERGY CORP 144A CVT CONVERT 861642AL0 34718 37737000 SH DEFINED 1 37737000 0 0 STONE HARBOR EMERGING MKT COMMON 86164T107 91 3918 SH DEFINED 17 3918 0 0 STONERIDGE INC COMMON 86183P102 181 26639 SH DEFINED 15 26639 0 0 STR HOLDINGS INC COMMON 78478V100 1445 316939 SH DEFINED 15 316939 0 0 STR HOLDINGS INC COMMON 78478V100 30 6547 SH DEFINED 16 6547 0 0 STRATASYS INC COMMON 862685104 1140 23038 SH DEFINED 15 23038 0 0 STRATEGIC GLB INCO $ FD COMMON 862719101 1069 99598 SH DEFINED 15 99598 0 0 STRATEGIC GLB INCO $ FD COMMON 862719101 1897 176836 SH DEFINED 17 176836 0 0 STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 519 80328 SH DEFINED 15 80328 0 0 STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 62 9575 SH DEFINED 3 0 0 9575 STRAYER ED INC COMMON 863236105 645 5913 SH DEFINED 15 5913 0 0 STRAYER ED INC COMMON 863236105 78 711 SH DEFINED 17 711 0 0 STRYKER CORP COMMON 863667101 143632 2606757 SH DEFINED 1 2605957 0 800 STRYKER CORP COMMON 863667101 176 3200 SH DEFINED 1,5 0 0 3200 STRYKER CORP COMMON 863667101 1712 31064 SH DEFINED 11 31064 0 0 STRYKER CORP COMMON 863667101 3901 70798 SH DEFINED 11,1 63735 0 7063 STRYKER CORP COMMON 863667101 2022 36701 SH DEFINED 12,1 0 0 36701 STRYKER CORP COMMON 863667101 35659 647169 SH DEFINED 14 94263 0 552906 STRYKER CORP COMMON 863667101 5792 105123 SH DEFINED 15 105123 0 0 STRYKER CORP COMMON 863667101 50 912 SH DEFINED 16 912 0 0 STRYKER CORP COMMON 863667101 2091 37956 SH DEFINED 17 37956 0 0 STRYKER CORP COMMON 863667101 28927 524993 SH DEFINED 3 426236 0 98757 STRYKER CORP COMMON 863667101 722 13100 SH DEFINED 5 13100 0 0 STRYKER CORP COMMON 863667101 44 800 SH DEFINED 7 800 0 0 STURM RUGER & CO INC COMMON 864159108 1045 26028 SH DEFINED 15 26028 0 0 STURM RUGER & CO INC COMMON 864159108 195 4856 SH DEFINED 17 4856 0 0 SUBURBAN PROPANE PARTNERS LP COMMON 864482104 206 5000 SH DEFINED 14 0 0 5000 SUBURBAN PROPANE PARTNERS LP COMMON 864482104 96 2326 SH DEFINED 15 2326 0 0 SUBURBAN PROPANE PARTNERS LP COMMON 864482104 304 7355 SH DEFINED 3 7355 0 0 SUFFOLK BANCORP COMMON 864739107 64 4900 SH DEFINED 1 4900 0 0 SUFFOLK BANCORP COMMON 864739107 152 11687 SH DEFINED 15 11687 0 0 SUFFOLK BANCORP COMMON 864739107 19 1500 SH DEFINED 3,1 1500 0 0 SUMITOMO MITSUI-SPONS ADR COMMON 86562M209 10 1489 SH DEFINED 1 1489 0 0 SUMITOMO MITSUI-SPONS ADR COMMON 86562M209 1949 293489 SH DEFINED 15 293489 0 0 SUMMIT HOTEL PROPERTIES INC COMMON 866082100 474 56647 SH DEFINED 15 56647 0 0 SUN COMMUNITIES INC REIT COMMON 866674104 32454 733600 SH DEFINED 1 0 0 733600 SUN COMMUNITIES INC REIT COMMON 866674104 2938 66420 SH DEFINED 15 66420 0 0 SUN COMMUNITIES INC REIT COMMON 866674104 144 3255 SH DEFINED 3 0 0 3255 SUN HEALTHCARE GROUP INC COMMON 86677E100 17 2047 SH DEFINED 1 2047 0 0 SUN HEALTHCARE GROUP INC COMMON 86677E100 672 80281 SH DEFINED 15 80281 0 0 SUN HYDRAULICS CORP COMMON 866942105 93 3849 SH DEFINED 15 3849 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 454 20907 SH DEFINED 15 20907 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 245 11267 SH DEFINED 17 11267 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 1530 70308 SH DEFINED 2,15 70308 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 442 20299 SH DEFINED 3 20299 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 1332 61321 SH DEFINED 11 61321 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 7 336 SH DEFINED 16 336 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 30431 1401221 SH DEFINED 2 1401221 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 6239 287253 SH DEFINED 2,1 287253 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 266 12249 SH DEFINED 5 12249 0 0 SUNCOKE ENERGY INC COMMON 86722A103 838 57168 SH DEFINED 15 57168 0 0 SUNCOKE ENERGY INC COMMON 86722A103 115 7839 SH DEFINED 17 7839 0 0 SUNCOKE ENERGY INC COMMON 86722A103 12 795 SH DEFINED 3 795 0 0 SUNCOR ENERGY INC COMMON 867224107 256367 8878117 SH DEFINED 1 8878117 0 0 SUNCOR ENERGY INC COMMON 867224107 4758 164837 SH DEFINED 11 164837 0 0 SUNCOR ENERGY INC COMMON 867224107 40 1400 SH DEFINED 13 1400 0 0 SUNCOR ENERGY INC COMMON 867224107 4963 171448 SH DEFINED 14 14300 0 157148 SUNCOR ENERGY INC COMMON 867224107 4651 160709 SH DEFINED 15 160709 0 0 SUNCOR ENERGY INC COMMON 867224107 8 288 SH DEFINED 16 288 0 0 SUNCOR ENERGY INC COMMON 867224107 1606 55487 SH DEFINED 17 55487 0 0 SUNCOR ENERGY INC COMMON 867224107 144840 5017740 SH DEFINED 2 5017740 0 0 SUNCOR ENERGY INC COMMON 867224107 67065 2323358 SH DEFINED 2,1 2323358 0 0 SUNCOR ENERGY INC COMMON 867224107 1547 53448 SH DEFINED 2,15 53448 0 0 SUNCOR ENERGY INC COMMON 867224107 306 10577 SH DEFINED 3 4027 0 6550 SUNCOR ENERGY INC COMMON 867224107 3064 106132 SH DEFINED 3,1 106132 0 0 SUNCOR ENERGY INC COMMON 867224107 1427 49424 SH DEFINED 5 49424 0 0 SUNCOR ENERGY INC COMMON 867224107 2840 98400 SH DEFINED 6 98400 0 0 SUNCOR ENERGY INC COMMON 867224107 95 3300 SH DEFINED 7 3300 0 0 SUNOCO INC COMMON 86764P109 2549 53661 SH DEFINED 1 53661 0 0 SUNOCO INC COMMON 86764P109 509 10725 SH DEFINED 11 10725 0 0 SUNOCO INC COMMON 86764P109 6 134 SH DEFINED 14 0 0 134 SUNOCO INC COMMON 86764P109 2890 60842 SH DEFINED 15 60842 0 0 SUNOCO INC COMMON 86764P109 130 2742 SH DEFINED 16 2742 0 0 SUNOCO INC COMMON 86764P109 698 14702 SH DEFINED 17 14702 0 0 SUNOCO INC COMMON 86764P109 183 3855 SH DEFINED 5 3855 0 0 SUNOCO INC COMMON 86764P109 38 800 SH DEFINED 7 800 0 0 SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 53 1455 SH DEFINED 14 1455 0 0 SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 9568 263809 SH DEFINED 3 263809 0 0 SUNPOWER CORP COMMON 867652406 4490 936479 SH DEFINED 15 936479 0 0 SUNPOWER CORP COMMON 867652406 29 6106 SH DEFINED 16 6106 0 0 SUNPOWER CORP COMMON 867652406 161 33491 SH DEFINED 17 33491 0 0 SUNPOWER CORP 4.75 04-15- CONVERT 867652AC3 4329 4850000 SH DEFINED 1 4850000 0 0 SUNRISE ASSISTED LIVING INC COMMON 86768K106 644 88279 SH DEFINED 15 88279 0 0 SUNRISE ASSISTED LIVING INC COMMON 86768K106 182 25000 SH DEFINED 3 25000 0 0 SUNSTONE HOTEL INVESTORS 8 D PREFERRED 867892507 1403 55960 SH DEFINED 1 55960 0 0 SUNSTONE HOTEL INVESTORS 8 D PREFERRED 867892507 100 4000 SH DEFINED 4,1 4000 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 57005 5186992 SH DEFINED 1 4224304 0 852646 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 916 83333 SH DEFINED 11,1 83333 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 1093 99409 SH DEFINED 15 99409 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 210 19136 SH DEFINED 15,1 19136 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 1222 111192 SH DEFINED 18,1 111192 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 285 25905 SH DEFINED 2,1 25905 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 64 5850 SH DEFINED 3 0 0 5850 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 3707 337343 SH DEFINED 3,1 337343 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 675 61385 SH DEFINED 6,1 0 61385 0 SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 2 900 SH DEFINED 14 0 0 900 SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 5156 2742590 SH DEFINED 15 2742590 0 0 SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 29 15502 SH DEFINED 16 15502 0 0 SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 76 40553 SH DEFINED 17 40553 0 0 SUNTRUST BANKS INC COMMON 867914103 151877 6268126 SH DEFINED 1 6268126 0 0 SUNTRUST BANKS INC COMMON 867914103 1298 53588 SH DEFINED 11 53588 0 0 SUNTRUST BANKS INC COMMON 867914103 237 9775 SH DEFINED 14 0 0 9775 SUNTRUST BANKS INC COMMON 867914103 4806 198340 SH DEFINED 15 198340 0 0 SUNTRUST BANKS INC COMMON 867914103 171 7041 SH DEFINED 16 7041 0 0 SUNTRUST BANKS INC COMMON 867914103 641 26466 SH DEFINED 17 26466 0 0 SUNTRUST BANKS INC COMMON 867914103 34 1395 SH DEFINED 2,15 1395 0 0 SUNTRUST BANKS INC COMMON 867914103 614 25355 SH DEFINED 3 12011 0 13344 SUNTRUST BANKS INC COMMON 867914103 552 22800 SH DEFINED 5 22800 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 682 43013 SH DEFINED 15 43013 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 222 14021 SH DEFINED 17 14021 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 38334 1894922 SH DEFINED 1 1894922 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 320 15800 SH DEFINED 11 15800 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 4943 244344 SH DEFINED 15 244344 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 11 540 SH DEFINED 16 540 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 689 34042 SH DEFINED 17 34042 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 11 550 SH DEFINED 3 550 0 0 SUPERIOR INDS INTL INC COMMON 868168105 741 45283 SH DEFINED 15 45283 0 0 SUPERMEDIA INC COMMON 868447103 118 47184 SH DEFINED 15 47184 0 0 SUPERTEX INC COMMON 868532102 351 18626 SH DEFINED 15 18626 0 0 SUPERVALU INC COMMON 868536103 3029 584659 SH DEFINED 1 578859 0 5800 SUPERVALU INC COMMON 868536103 200 38600 SH DEFINED 1,5 0 0 38600 SUPERVALU INC COMMON 868536103 1 182 SH DEFINED 14 0 0 182 SUPERVALU INC COMMON 868536103 1572 303389 SH DEFINED 15 303389 0 0 SUPERVALU INC COMMON 868536103 88 17016 SH DEFINED 16 17016 0 0 SUPERVALU INC COMMON 868536103 800 154382 SH DEFINED 17 154382 0 0 SUREWEST COMMUNICATIONS COMMON 868733106 179 8492 SH DEFINED 15 8492 0 0 SURMODICS INC COMMON 868873100 176 10200 SH DEFINED 1 10200 0 0 SURMODICS INC COMMON 868873100 1716 99168 SH DEFINED 15 99168 0 0 SURMODICS INC COMMON 868873100 42 2400 SH DEFINED 3,1 2400 0 0 SUSQUEHANNA BANCSHARES IN COMMON 869099101 20787 2023097 SH DEFINED 1 1647561 0 375536 SUSQUEHANNA BANCSHARES IN COMMON 869099101 2729 265601 SH DEFINED 15 265601 0 0 SUSQUEHANNA BANCSHARES IN COMMON 869099101 13 1282 SH DEFINED 16 1282 0 0 SUSQUEHANNA BANCSHARES IN COMMON 869099101 164 15929 SH DEFINED 2,1 15929 0 0 SUSQUEHANNA BANCSHARES IN COMMON 869099101 158 15415 SH DEFINED 3 0 0 15415 SUSQUEHANNA BANCSHARES IN COMMON 869099101 2305 224342 SH DEFINED 6,1 224342 0 0 SUSSER HOLDINGS CORP COMMON 869233106 2605 70074 SH DEFINED 15 70074 0 0 SUSSER HOLDINGS CORP COMMON 869233106 79 2131 SH DEFINED 16 2131 0 0 SUSSER HOLDINGS CORP COMMON 869233106 42 1135 SH DEFINED 17 1135 0 0 SUSSER HOLDINGS CORP COMMON 869233106 405 10900 SH DEFINED 3,1 10900 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 48534 826528 SH DEFINED 1 826528 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 935 15923 SH DEFINED 15 15923 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 9 160 SH DEFINED 16 160 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 371 6315 SH DEFINED 17 6315 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 236 4014 SH DEFINED 3 39 0 3975 SWIFT ENERGY CO COMMON 870738101 2794 150108 SH DEFINED 15 150108 0 0 SWIFT ENERGY CO COMMON 870738101 265 14218 SH DEFINED 17 14218 0 0 SWIFT MAND COMM EXCH SEC CONVERT 90213G207 32500 3512100 SH DEFINED 1 3512100 0 0 SWIFT TRANSPORATION CO COMMON 87074U101 18140 1919574 SH DEFINED 1 1919574 0 0 SWIFT TRANSPORATION CO COMMON 87074U101 530 56123 SH DEFINED 15 56123 0 0 SWIFT TRANSPORATION CO COMMON 87074U101 44 4680 SH DEFINED 3 0 0 4680 SWS GROUP INC COMMON 78503N107 517 96957 SH DEFINED 15 96957 0 0 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 103 1043 SH DEFINED 3 0 0 1043 SYCAMORE NETWORKS INC COMMON 871206405 209 14419 SH DEFINED 15 14419 0 0 SYKES ENTERPRISES INC COMMON 871237103 1179 74082 SH DEFINED 15 74082 0 0 SYKES ENTERPRISES INC COMMON 871237103 65 4090 SH DEFINED 3 0 0 4090 SYMANTEC CORP COMMON 871503108 255641 17497652 SH DEFINED 1 17358652 0 139000 SYMANTEC CORP COMMON 871503108 2232 152800 SH DEFINED 1,5 0 0 152800 SYMANTEC CORP COMMON 871503108 1072 73400 SH DEFINED 11 73400 0 0 SYMANTEC CORP COMMON 871503108 719 49213 SH DEFINED 12,1 49213 0 0 SYMANTEC CORP COMMON 871503108 70 4825 SH DEFINED 14 300 0 4525 SYMANTEC CORP COMMON 871503108 117960 8073955 SH DEFINED 15 8073955 0 0 SYMANTEC CORP COMMON 871503108 3786 259163 SH DEFINED 16 259163 0 0 SYMANTEC CORP COMMON 871503108 86 5898 SH DEFINED 17 5898 0 0 SYMANTEC CORP COMMON 871503108 6 431 SH DEFINED 3 0 0 431 SYMANTEC CORP COMMON 871503108 253 17323 SH DEFINED 5 17323 0 0 SYMANTEC CORP COMMON 871503108 797 54569 SH DEFINED 6 54569 0 0 SYMANTEC CORP COMMON 871503108 35 2400 SH DEFINED 7 2400 0 0 SYMANTEC CORP COMMON 871503108 111 7600 SH DEFINED 7,1 0 0 7600 SYMANTEC CORP 1.0 06-15-13 CONVERT 871503AF5 14819 14475000 SH DEFINED 1 4650000 0 9825000 SYMANTEC CORP 1.0 06-15-13 CONVERT 871503AF5 102 100000 SH DEFINED 15 100000 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 1495 118443 SH DEFINED 15 118443 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 60 4740 SH DEFINED 16 4740 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 103 8200 SH DEFINED 3 0 0 8200 SYMMETRICOM INC COMMON 871543104 385 64218 SH DEFINED 15 64218 0 0 SYMMETRICOM INC COMMON 871543104 36 6060 SH DEFINED 3 0 0 6060 SYMMETRY MEDICAL INC COMMON 871546206 1034 120569 SH DEFINED 15 120569 0 0 SYNAGEVA BIOPHARMA CORP COMMON 87159A103 83 2054 SH DEFINED 15 2054 0 0 SYNAPTICS INC COMMON 87157D109 51477 1798003 SH DEFINED 1 1775637 0 22366 SYNAPTICS INC COMMON 87157D109 45671 1595207 SH DEFINED 1,2 1595207 0 0 SYNAPTICS INC COMMON 87157D109 167 5841 SH DEFINED 11,2 5841 0 0 SYNAPTICS INC COMMON 87157D109 683 23853 SH DEFINED 12,1 23853 0 0 SYNAPTICS INC COMMON 87157D109 1199 41885 SH DEFINED 15 41885 0 0 SYNAPTICS INC COMMON 87157D109 13110 457906 SH DEFINED 2 457906 0 0 SYNAPTICS INC COMMON 87157D109 26 923 SH DEFINED 2,1 923 0 0 SYNAPTICS INC COMMON 87157D109 428 14952 SH DEFINED 6,1 14952 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 543 29420 SH DEFINED 15 29420 0 0 SYNERON MEDICAL LTD COMMON M87245102 111 10731 SH DEFINED 15 10731 0 0 SYNGENTA AG- ADR COMMON 87160A100 31534 460747 SH DEFINED 1 460747 0 0 SYNGENTA AG- ADR COMMON 87160A100 8116 118579 SH DEFINED 15 118579 0 0 SYNGENTA AG- ADR COMMON 87160A100 256 3739 SH DEFINED 17 3739 0 0 SYNGENTA AG- ADR COMMON 87160A100 1163 17000 SH DEFINED 3 0 0 17000 SYNNEX CORP COMMON 87162W100 29529 856167 SH DEFINED 1 856167 0 0 SYNNEX CORP COMMON 87162W100 2548 73870 SH DEFINED 15 73870 0 0 SYNNEX CORP COMMON 87162W100 66 1926 SH DEFINED 16 1926 0 0 SYNNEX CORP COMMON 87162W100 18 511 SH DEFINED 17 511 0 0 SYNOPSYS INC COMMON 871607107 408 13872 SH DEFINED 11 13872 0 0 SYNOPSYS INC COMMON 871607107 3159 107325 SH DEFINED 15 107325 0 0 SYNOPSYS INC COMMON 871607107 14 473 SH DEFINED 16 473 0 0 SYNOPSYS INC COMMON 871607107 8 285 SH DEFINED 3 0 0 285 SYNOPSYS INC COMMON 871607107 553 18800 SH DEFINED 6 18800 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 986 498101 SH DEFINED 15 498101 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 24 12195 SH DEFINED 16 12195 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 21 10622 SH DEFINED 17 10622 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 113 57283 SH DEFINED 3 9183 0 48100 SYNTEL INC COMMON 87162H103 261 4299 SH DEFINED 15 4299 0 0 SYNTEL INC COMMON 87162H103 9 150 SH DEFINED 3 150 0 0 SYNUTRA INTERNATIONAL INC COMMON 87164C102 7 1248 SH DEFINED 15 1248 0 0 SYSCO CORP COMMON 871829107 335025 11238692 SH DEFINED 1 11238692 0 0 SYSCO CORP COMMON 871829107 1754 58845 SH DEFINED 11 58845 0 0 SYSCO CORP COMMON 871829107 392 13166 SH DEFINED 14 3195 0 9971 SYSCO CORP COMMON 871829107 32030 1074455 SH DEFINED 15 1074455 0 0 SYSCO CORP COMMON 871829107 142 4770 SH DEFINED 16 4770 0 0 SYSCO CORP COMMON 871829107 28514 956517 SH DEFINED 17 956517 0 0 SYSCO CORP COMMON 871829107 1069 35865 SH DEFINED 3 28375 0 7490 SYSCO CORP COMMON 871829107 633 21241 SH DEFINED 5 21241 0 0 SYSCO CORP COMMON 871829107 48 1600 SH DEFINED 7 1600 0 0 SYSTEMAX INC COMMON 871851101 153 12968 SH DEFINED 15 12968 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 3236 51401 SH DEFINED 1 51401 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 1586 25196 SH DEFINED 11 25196 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 586 9301 SH DEFINED 14 1238 0 8063 T ROWE PRICE GROUP INC COMMON 74144T108 4462 70868 SH DEFINED 15 70868 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 42 669 SH DEFINED 16 669 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 1279 20319 SH DEFINED 17 20319 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 32 504 SH DEFINED 2,15 504 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 5556 88242 SH DEFINED 3 67491 0 20751 T ROWE PRICE GROUP INC COMMON 74144T108 568 9016 SH DEFINED 5 9016 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 57 900 SH DEFINED 7 900 0 0 T.G.C. INDUSTRIES INC COMMON 872417308 374 38500 SH DEFINED 1 38500 0 0 T.G.C. INDUSTRIES INC COMMON 872417308 8 785 SH DEFINED 15 785 0 0 T.G.C. INDUSTRIES INC COMMON 872417308 197 20300 SH DEFINED 3,1 20300 0 0 TAHOE RESOURCES INC COMMON 873868103 9208 667486 SH DEFINED 1 667486 0 0 TAHOE RESOURCES INC COMMON 873868103 146 10591 SH DEFINED 15 10591 0 0 TAHOE RESOURCES INC COMMON 873868103 1009 73127 SH DEFINED 2,1 73127 0 0 TAHOE RESOURCES INC COMMON 873868103 304 22058 SH DEFINED 9 22058 0 0 TAHOE RESOURCES INC COMMON 873868103 304 22058 SH DEFINED 9,1 0 0 22058 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 51729 3705484 SH DEFINED 1 3705484 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 10274 735967 SH DEFINED 11 735967 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 31293 2241644 SH DEFINED 15 2241644 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 2235 160098 SH DEFINED 17 160098 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 6439 461229 SH DEFINED 2,1 461229 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 0 6 SH DEFINED 3 6 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 16824 1205183 SH DEFINED 6 1205183 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 1417 101500 SH DEFINED 9 101500 0 0 TAKE TWO INTERACTIVE SW COMMON 874054109 1194 126257 SH DEFINED 15 126257 0 0 TAKE TWO INTERACTIVE SW COMMON 874054109 166 17565 SH DEFINED 17 17565 0 0 TAKE TWO INTERACTIVE SW COMMON 874054109 46 4900 SH DEFINED 3 0 0 4900 TAL EDUCATION GROUP ADR COMMON 874080104 780 79266 SH DEFINED 15 79266 0 0 TAL EDUCATION GROUP ADR COMMON 874080104 75 7669 SH DEFINED 17 7669 0 0 TAL INTERNATIONAL GROUP INC COMMON 874083108 3 95 SH DEFINED 14 0 0 95 TAL INTERNATIONAL GROUP INC COMMON 874083108 291 8679 SH DEFINED 15 8679 0 0 TAL INTERNATIONAL GROUP INC COMMON 874083108 165 4930 SH DEFINED 3 4930 0 0 TALBOTS INC COMMON 874161102 494 196114 SH DEFINED 15 196114 0 0 TALISMAN ENERGY INC COMMON 87425E103 89836 7850412 SH DEFINED 1 7850412 0 0 TALISMAN ENERGY INC COMMON 87425E103 1206 105420 SH DEFINED 11 105420 0 0 TALISMAN ENERGY INC COMMON 87425E103 6777 591422 SH DEFINED 15 591422 0 0 TALISMAN ENERGY INC COMMON 87425E103 4 366 SH DEFINED 16 366 0 0 TALISMAN ENERGY INC COMMON 87425E103 107353 9382122 SH DEFINED 2 9382122 0 0 TALISMAN ENERGY INC COMMON 87425E103 912 79707 SH DEFINED 2,1 79707 0 0 TALISMAN ENERGY INC COMMON 87425E103 734 64030 SH DEFINED 2,15 64030 0 0 TALISMAN ENERGY INC COMMON 87425E103 46 4000 SH DEFINED 3 4000 0 0 TALISMAN ENERGY INC COMMON 87425E103 421 36785 SH DEFINED 5 36785 0 0 TALISMAN ENERGY INC COMMON 87425E103 39 3400 SH DEFINED 7 3400 0 0 TAM SA-SPONSORED ADR COMMON 87484D103 566 22002 SH DEFINED 17 22002 0 0 TANGER FACT OUTLET CTRS INC COMMON 875465106 10078 314460 SH DEFINED 1 47000 0 267460 TANGER FACT OUTLET CTRS INC COMMON 875465106 3215 100317 SH DEFINED 15 100317 0 0 TARGA RESOURCES CORP COMMON 87612G101 214 5000 SH DEFINED 14 5000 0 0 TARGA RESOURCES CORP COMMON 87612G101 1758 41171 SH DEFINED 15 41171 0 0 TARGA RESOURCES CORP COMMON 87612G101 11 265 SH DEFINED 16 265 0 0 TARGA RESOURCES CORP COMMON 87612G101 2163 50650 SH DEFINED 3 50650 0 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 2977 83500 SH DEFINED 1 83500 0 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 1465 41100 SH DEFINED 14 750 0 40350 TARGA RESOURCES PARTNERS LP COMMON 87611X105 1364 38258 SH DEFINED 15 38258 0 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 43914 1231807 SH DEFINED 3 1183244 0 48563 TARGACEPT INC COMMON 87611R306 4 1012 SH DEFINED 15 1012 0 0 TARGET CORPORATION COMMON 87612E106 282767 4859373 SH DEFINED 1 4859373 0 0 TARGET CORPORATION COMMON 87612E106 4589 78865 SH DEFINED 11 78865 0 0 TARGET CORPORATION COMMON 87612E106 40580 697364 SH DEFINED 14 102807 0 594556 TARGET CORPORATION COMMON 87612E106 37737 648505 SH DEFINED 15 648505 0 0 TARGET CORPORATION COMMON 87612E106 288 4943 SH DEFINED 16 4943 0 0 TARGET CORPORATION COMMON 87612E106 36723 631081 SH DEFINED 17 631081 0 0 TARGET CORPORATION COMMON 87612E106 37560 645476 SH DEFINED 3 552705 0 92771 TARGET CORPORATION COMMON 87612E106 1445 24839 SH DEFINED 5 24839 0 0 TARGET CORPORATION COMMON 87612E106 47967 824321 SH DEFINED 6 754764 69557 0 TARGET CORPORATION COMMON 87612E106 81 1400 SH DEFINED 7 1400 0 0 TARGET CORPORATION COMMON 87612E106 1305 22424 SH DEFINED 9 22424 0 0 TASEKO MINES LTD COMMON 876511106 12 4309 SH DEFINED 15 4309 0 0 TASEKO MINES LTD COMMON 876511106 41 15535 SH DEFINED 2,15 15535 0 0 TASER INTERNATIONAL INC COMMON 87651B104 405 77300 SH DEFINED 1 77300 0 0 TASER INTERNATIONAL INC COMMON 87651B104 217 41411 SH DEFINED 15 41411 0 0 TASER INTERNATIONAL INC COMMON 87651B104 238 45400 SH DEFINED 3,1 45400 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 5277 240323 SH DEFINED 1 240323 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 3403 154964 SH DEFINED 15 154964 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 1156 52662 SH DEFINED 17 52662 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 81207 1052446 SH DEFINED 1 58101 0 994345 TAUBMAN CENTERS INC REIT COMMON 876664103 934 12100 SH DEFINED 1,5 0 0 12100 TAUBMAN CENTERS INC REIT COMMON 876664103 258 3345 SH DEFINED 15 3345 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 408 5292 SH DEFINED 15,1 5292 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 10 134 SH DEFINED 16 134 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 1418 18375 SH DEFINED 17 18375 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 3 40 SH DEFINED 3 0 0 40 TAYLOR CAPITAL GROUP INC COMMON 876851106 100 6116 SH DEFINED 15 6116 0 0 TC PIPELINES LP COMMON 87233Q108 161 3745 SH DEFINED 15 3745 0 0 TC PIPELINES LP COMMON 87233Q108 81 1875 SH DEFINED 3 1875 0 0 TCF FINANCIAL CORP COMMON 872275102 21748 1894392 SH DEFINED 1 1894392 0 0 TCF FINANCIAL CORP COMMON 872275102 9 800 SH DEFINED 14 0 0 800 TCF FINANCIAL CORP COMMON 872275102 735 63986 SH DEFINED 15 63986 0 0 TCF FINANCIAL CORP COMMON 872275102 19 1680 SH DEFINED 16 1680 0 0 TCF FINANCIAL CORP COMMON 872275102 89 7791 SH DEFINED 17 7791 0 0 TCF FINANCIAL CORP COMMON 872275102 10 857 SH DEFINED 3 600 0 257 TCW STRATEGIC INCO FUND INC COMMON 872340104 1328 255358 SH DEFINED 17 255358 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 360 21200 SH DEFINED 11 21200 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 31 1850 SH DEFINED 14 0 0 1850 TD AMERITRADE HOLDING CORP COMMON 87236Y108 698 41059 SH DEFINED 15 41059 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 28 1638 SH DEFINED 16 1638 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 270 15900 SH DEFINED 5 15900 0 0 TE CONNECTIVITY LTD COMMON H84989104 87265 2734724 SH DEFINED 1 2734724 0 0 TE CONNECTIVITY LTD COMMON H84989104 1385 43404 SH DEFINED 11 43404 0 0 TE CONNECTIVITY LTD COMMON H84989104 1506 47200 SH DEFINED 15 47200 0 0 TE CONNECTIVITY LTD COMMON H84989104 71 2228 SH DEFINED 16 2228 0 0 TE CONNECTIVITY LTD COMMON H84989104 19 600 SH DEFINED 3 600 0 0 TE CONNECTIVITY LTD COMMON H84989104 438 13739 SH DEFINED 5 13739 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 6952 288593 SH DEFINED 1 288593 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 329 13672 SH DEFINED 15 13672 0 0 TEAM INC COMMON 878155100 19769 634027 SH DEFINED 1 517206 0 116821 TEAM INC COMMON 878155100 386 12372 SH DEFINED 15 12372 0 0 TEAM INC COMMON 878155100 156 5009 SH DEFINED 2,1 5009 0 0 TEAM INC COMMON 878155100 196 6300 SH DEFINED 3 0 0 6300 TEAM INC COMMON 878155100 2246 72041 SH DEFINED 6,1 72041 0 0 TECH DATA CORP COMMON 878237106 7342 152420 SH DEFINED 1 143720 0 8700 TECH DATA CORP COMMON 878237106 145 3000 SH DEFINED 1,12 3000 0 0 TECH DATA CORP COMMON 878237106 2341 48600 SH DEFINED 1,5 0 0 48600 TECH DATA CORP COMMON 878237106 385 8000 SH DEFINED 13 8000 0 0 TECH DATA CORP COMMON 878237106 2700 56048 SH DEFINED 15 56048 0 0 TECH DATA CORP COMMON 878237106 129 2671 SH DEFINED 16 2671 0 0 TECH DATA CORP COMMON 878237106 551 11431 SH DEFINED 17 11431 0 0 TECH DATA CORP COMMON 878237106 419 8700 SH DEFINED 18 8700 0 0 TECH DATA CORP COMMON 878237106 472 9800 SH DEFINED 3,1 9800 0 0 TECH DATA CORP COMMON 878237106 9480 196800 SH DEFINED 6 196800 0 0 TECH DATA CORP COMMON 878237106 554 11500 SH DEFINED 9 11500 0 0 TECHNE CORP COMMON 878377100 26521 357424 SH DEFINED 1 357424 0 0 TECHNE CORP COMMON 878377100 4267 57506 SH DEFINED 15 57506 0 0 TECHNE CORP COMMON 878377100 154 2075 SH DEFINED 3 0 0 2075 TECH BASKED CVT TRST 1.8 CONVERT 09787TAA4 32165 25000000 SH DEFINED 1 0 0 25000000 TECHNOLOGY INVSTMT CAP CORP COMMON 87244T109 1353 139674 SH DEFINED 15 139674 0 0 TECHNOLOGY INVSTMT CAP CORP COMMON 87244T109 127 13126 SH DEFINED 16 13126 0 0 TECHNOLOGY INVSTMT CAP CORP COMMON 87244T109 104 10739 SH DEFINED 17 10739 0 0 TECHNOLOGY SEL SECT SPDR ET COMMON 81369Y803 764 26600 SH DEFINED 14 0 0 26600 TECHNOLOGY SEL SECT SPDR ET COMMON 81369Y803 603 20989 SH DEFINED 3 16989 0 4000 TECHTARGET COMMON 87874R100 3 639 SH DEFINED 15 639 0 0 TECK RESOURCES LTD CL B COMMON 878742204 1871 60532 SH DEFINED 11 60532 0 0 TECK RESOURCES LTD CL B COMMON 878742204 53 1700 SH DEFINED 13 1700 0 0 TECK RESOURCES LTD CL B COMMON 878742204 250 8078 SH DEFINED 15 8078 0 0 TECK RESOURCES LTD CL B COMMON 878742204 4 143 SH DEFINED 16 143 0 0 TECK RESOURCES LTD CL B COMMON 878742204 39649 1282534 SH DEFINED 2 1282534 0 0 TECK RESOURCES LTD CL B COMMON 878742204 978 31622 SH DEFINED 2,1 31622 0 0 TECK RESOURCES LTD CL B COMMON 878742204 625 20233 SH DEFINED 5 20233 0 0 TECK RESOURCES LTD- CL B COMMON 878742204 418 13500 SH DEFINED 14 4000 0 9500 TECK RESOURCES LTD- CL B COMMON 878742204 92 2979 SH DEFINED 17 2979 0 0 TECK RESOURCES LTD- CL B COMMON 878742204 792 25600 SH DEFINED 2,15 25600 0 0 TECO ENERGY INC COMMON 872375100 16777 928976 SH DEFINED 1 928976 0 0 TECO ENERGY INC COMMON 872375100 7 375 SH DEFINED 14 0 0 375 TECO ENERGY INC COMMON 872375100 18984 1051158 SH DEFINED 15 1051158 0 0 TECO ENERGY INC COMMON 872375100 32 1784 SH DEFINED 16 1784 0 0 TECO ENERGY INC COMMON 872375100 4241 234834 SH DEFINED 17 234834 0 0 TECO ENERGY INC COMMON 872375100 49 2693 SH DEFINED 3 2350 0 343 TECUMSEH PRODUCTS CO COMMON 878895200 77 15225 SH DEFINED 15 15225 0 0 TEEKAY CORP COMMON Y8564W103 324 11062 SH DEFINED 15 11062 0 0 TEEKAY CORP COMMON Y8564W103 17 592 SH DEFINED 16 592 0 0 TEEKAY CORP COMMON Y8564W103 245 8366 SH DEFINED 17 8366 0 0 TEEKAY LNG PARTNERS LP COMMON Y8564M105 22132 574113 SH DEFINED 15 574113 0 0 TEEKAY LNG PARTNERS LP COMMON Y8564M105 123 3200 SH DEFINED 3 3200 0 0 TEEKAY TANKERS LTD-CLASS A COMMON Y8565N102 355 77919 SH DEFINED 15 77919 0 0 TEJON RANCH CO COMMON 879080109 100 3502 SH DEFINED 15 3502 0 0 TELECOM CORP NZ LTD A COMMON 879278208 1 70 SH DEFINED 1 70 0 0 TELECOM CORP NZ LTD A COMMON 879278208 150 15905 SH DEFINED 15 15905 0 0 TELECOM ITALIA SPA ADR COMMON 87927Y102 20 2025 SH DEFINED 1 2025 0 0 TELECOM ITALIA SPA ADR COMMON 87927Y102 192 19454 SH DEFINED 15 19454 0 0 TELECOM ITALIA SPA-SPON ADR COMMON 87927Y201 7 931 SH DEFINED 1 931 0 0 TELECOMM ARGENTINA SA SP ADR COMMON 879273209 4694 397500 SH DEFINED 6 397500 0 0 TELECOMM ARGENTINA SA SP ADR COMMON 879273209 61 5150 SH DEFINED 9 5150 0 0 TELECOMMUNICATION SYSTEMS COMMON 87929J103 101 82313 SH DEFINED 15 82313 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 2856 46320 SH DEFINED 15 46320 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 60 973 SH DEFINED 16 973 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 106 1723 SH DEFINED 17 1723 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 74 1200 SH DEFINED 3,1 1200 0 0 TELEF BRASIL ADR COMMON 87936R106 0 12 SH DEFINED 14 0 0 12 TELEF BRASIL ADR COMMON 87936R106 3032 122564 SH DEFINED 15 122564 0 0 TELEF BRASIL ADR COMMON 87936R106 757 30604 SH DEFINED 17 30604 0 0 TELEF BRASIL ADR COMMON 87936R106 19901 804425 SH DEFINED 6 804425 0 0 TELEF BRASIL ADR COMMON 87936R106 1126 45500 SH DEFINED 6,12 45500 0 0 TELEF BRASIL ADR COMMON 87936R106 270 10910 SH DEFINED 9 10910 0 0 TELEFLEX INC COMMON 879369106 14596 239637 SH DEFINED 1 195136 0 44501 TELEFLEX INC COMMON 879369106 360 5909 SH DEFINED 15 5909 0 0 TELEFLEX INC COMMON 879369106 16 260 SH DEFINED 16 260 0 0 TELEFLEX INC COMMON 879369106 110 1813 SH DEFINED 2,1 1813 0 0 TELEFLEX INC COMMON 879369106 120 1970 SH DEFINED 3 1124 0 846 TELEFLEX INC COMMON 879369106 1705 28000 SH DEFINED 6,1 28000 0 0 TELEFLEX INC CONB 3.875 08-17 CONVERT 879369AA4 60856 52181000 SH DEFINED 1 49681000 0 2500000 TELEFONICA SA ADR COMMON 879382208 8268 631142 SH DEFINED 1 631142 0 0 TELEFONICA SA ADR COMMON 879382208 39509 3015920 SH DEFINED 15 3015920 0 0 TELEFONICA SA ADR COMMON 879382208 294 22425 SH DEFINED 17 22425 0 0 TELEFONICA SA ADR COMMON 879382208 13 1019 SH DEFINED 3 1019 0 0 TELEKOMUNIKASI ADR COMMON 715684106 258 7418 SH DEFINED 1 7418 0 0 TELEKOMUNIKASI ADR COMMON 715684106 3849 110504 SH DEFINED 15 110504 0 0 TELEKOMUNIKASI ADR COMMON 715684106 2099 60266 SH DEFINED 17 60266 0 0 TELENAV INC COMMON 879455103 10 1684 SH DEFINED 15 1684 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433829 3772 177189 SH DEFINED 1 171789 0 5400 TELEPHONE & DATA SYSTEMS INC COMMON 879433829 548 25761 SH DEFINED 1,5 0 0 25761 TELEPHONE & DATA SYSTEMS INC COMMON 879433829 1085 50977 SH DEFINED 15 50977 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433829 63 2936 SH DEFINED 16 2936 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433829 990 46508 SH DEFINED 17 46508 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433829 1088 51088 SH DEFINED 6 51088 0 0 TELETECH HOLDINGS INC COMMON 879939106 897 56037 SH DEFINED 15 56037 0 0 TELETECH HOLDINGS INC COMMON 879939106 94 5887 SH DEFINED 17 5887 0 0 TELLABS INC COMMON 879664100 24073 7229172 SH DEFINED 1 7229172 0 0 TELLABS INC COMMON 879664100 1904 571906 SH DEFINED 15 571906 0 0 TELLABS INC COMMON 879664100 9 2772 SH DEFINED 16 2772 0 0 TELLABS INC COMMON 879664100 208 62500 SH DEFINED 3,1 62500 0 0 TELUS CORP- NON VTG COMMON 87971M202 899 15392 SH DEFINED 11 15392 0 0 TELUS CORP- NON VTG COMMON 87971M202 82 1400 SH DEFINED 13 1400 0 0 TELUS CORP- NON VTG COMMON 87971M202 14270 244023 SH DEFINED 15 244023 0 0 TELUS CORP- NON VTG COMMON 87971M202 1 17 SH DEFINED 16 17 0 0 TELUS CORP- NON VTG COMMON 87971M202 8250 141250 SH DEFINED 2 141250 0 0 TELUS CORP- NON VTG COMMON 87971M202 196 3364 SH DEFINED 2,1 3364 0 0 TELUS CORP- NON VTG COMMON 87971M202 251 4303 SH DEFINED 5 4303 0 0 TELUS CORP- NON VTG COMMON 87971M202 2564 43900 SH DEFINED 6 43900 0 0 TELUS CORP- NON VTG COMMON 87971M202 134 2300 SH DEFINED 9 2300 0 0 TELUS CORPORATION -NON VOTE COMMON 87971M202 128 2194 SH DEFINED 17 2194 0 0 TELUS CORPORATION -NON VOTE COMMON 87971M202 147 2520 SH DEFINED 2,15 2520 0 0 TEMPLETON EMERG MKTS INC FD COMMON 880192109 2818 179043 SH DEFINED 15 179043 0 0 TEMPLETON EMERG MKTS INC FD COMMON 880192109 4448 282603 SH DEFINED 17 282603 0 0 TEMPLETON EMERGING MKTS CF COMMON 880191101 1942 109785 SH DEFINED 17 109785 0 0 TEMPLETON GLOBAL INCOME FD COMMON 880198106 3508 379259 SH DEFINED 15 379259 0 0 TEMPLETON GLOBAL INCOME FD COMMON 880198106 2365 255729 SH DEFINED 17 255729 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 187 8000 SH DEFINED 14 8000 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 174 7418 SH DEFINED 15 7418 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 6826 291819 SH DEFINED 2 291819 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 11 480 SH DEFINED 3 480 0 0 TENARIS SA-ADR COMMON 88031M109 153 4376 SH DEFINED 15 4376 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 3157 602573 SH DEFINED 1 602573 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 1034 197367 SH DEFINED 15 197367 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 38 7192 SH DEFINED 16 7192 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 3 488 SH DEFINED 3 0 0 488 TENNANT COMPANY COMMON 880345103 655 16405 SH DEFINED 15 16405 0 0 TENNANT COMPANY COMMON 880345103 56 1400 SH DEFINED 3 1400 0 0 TENNECO INC COMMON 880349105 49202 1834521 SH DEFINED 1 1834521 0 0 TENNECO INC COMMON 880349105 1 20 SH DEFINED 14 0 0 20 TENNECO INC COMMON 880349105 1129 42090 SH DEFINED 15 42090 0 0 TENNECO INC COMMON 880349105 13 495 SH DEFINED 16 495 0 0 TENNECO INC COMMON 880349105 364 13589 SH DEFINED 17 13589 0 0 TENNECO INC COMMON 880349105 241 8981 SH DEFINED 3 0 0 8981 TERADATA CORP COMMON 88076W103 27502 381918 SH DEFINED 1 381918 0 0 TERADATA CORP COMMON 88076W103 1224 17000 SH DEFINED 11 17000 0 0 TERADATA CORP COMMON 88076W103 72 1000 SH DEFINED 14 0 0 1000 TERADATA CORP COMMON 88076W103 2904 40324 SH DEFINED 15 40324 0 0 TERADATA CORP COMMON 88076W103 16 216 SH DEFINED 16 216 0 0 TERADATA CORP COMMON 88076W103 3376 46883 SH DEFINED 17 46883 0 0 TERADATA CORP COMMON 88076W103 1798 24973 SH DEFINED 3 538 0 24435 TERADATA CORP COMMON 88076W103 367 5100 SH DEFINED 5 5100 0 0 TERADATA CORP COMMON 88076W103 36 500 SH DEFINED 7 500 0 0 TERADYNE INC COMMON 880770102 51700 3677131 SH DEFINED 1 3668631 0 8500 TERADYNE INC COMMON 880770102 776 55222 SH DEFINED 12,1 55222 0 0 TERADYNE INC COMMON 880770102 1210 86073 SH DEFINED 15 86073 0 0 TERADYNE INC COMMON 880770102 8 599 SH DEFINED 16 599 0 0 TERADYNE INC COMMON 880770102 382 27180 SH DEFINED 17 27180 0 0 TERADYNE INC COMMON 880770102 27 1886 SH DEFINED 2,15 1886 0 0 TERADYNE INC COMMON 880770102 326 23200 SH DEFINED 3,1 23200 0 0 TEREX CORP COMMON 880779103 84941 4763913 SH DEFINED 1 4763313 0 600 TEREX CORP COMMON 880779103 31 1750 SH DEFINED 14 0 0 1750 TEREX CORP COMMON 880779103 514 28851 SH DEFINED 15 28851 0 0 TEREX CORP COMMON 880779103 22 1240 SH DEFINED 16 1240 0 0 TEREX CORP COMMON 880779103 23 1300 SH DEFINED 3 700 0 600 TEREX CORP COMMON 880779103 205 11500 SH DEFINED 3,1 11500 0 0 TEREX CORP 4.0 06-01-15 CVT CONVERT 880779AV5 6306 4750000 SH DEFINED 1 4000000 0 750000 TERNIUM SA ADR COMMON 880890108 13 687 SH DEFINED 15 687 0 0 TERNIUM SA ADR COMMON 880890108 4893 250000 SH DEFINED 6 250000 0 0 TERNIUM SA ADR COMMON 880890108 63 3200 SH DEFINED 9 3200 0 0 TERRA NITROGEN COMPANY LP COMMON 881005201 812 3833 SH DEFINED 15 3833 0 0 TERRA NITROGEN COMPANY LP COMMON 881005201 198 937 SH DEFINED 17 937 0 0 TERRA NOVA ROYALTY CORP COMMON 55278T105 291 43142 SH DEFINED 15 43142 0 0 TERRA NOVA ROYALTY CORP COMMON 55278T105 5 700 SH DEFINED 3 700 0 0 TERRENO REALTY CORP COMMON 88146M101 9 580 SH DEFINED 15 580 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 222 9767 SH DEFINED 15 9767 0 0 TESCO CORP COMMON 88157K101 257 21396 SH DEFINED 15 21396 0 0 TESCO CORP COMMON 88157K101 128 10671 SH DEFINED 17 10671 0 0 TESCO CORP COMMON 88157K101 74 6150 SH DEFINED 3 0 0 6150 TESLA MOTORS INC COMMON 88160R101 55039 1758998 SH DEFINED 1 1758998 0 0 TESLA MOTORS INC COMMON 88160R101 31 1000 SH DEFINED 14 1000 0 0 TESLA MOTORS INC COMMON 88160R101 4293 137187 SH DEFINED 15 137187 0 0 TESLA MOTORS INC COMMON 88160R101 75 2402 SH DEFINED 16 2402 0 0 TESLA MOTORS INC COMMON 88160R101 175 5589 SH DEFINED 17 5589 0 0 TESLA MOTORS INC COMMON 88160R101 17 538 SH DEFINED 3 350 0 188 TESLA MOTORS INC COMMON 88160R101 318 10177 SH DEFINED 9,1 0 0 10177 TESORO CORP COMMON 881609101 9008 360889 SH DEFINED 1 360489 0 400 TESORO CORP COMMON 881609101 60 2400 SH DEFINED 13 2400 0 0 TESORO CORP COMMON 881609101 6326 253439 SH DEFINED 15 253439 0 0 TESORO CORP COMMON 881609101 166 6660 SH DEFINED 16 6660 0 0 TESORO CORP COMMON 881609101 1397 55963 SH DEFINED 17 55963 0 0 TESORO CORP COMMON 881609101 162 6500 SH DEFINED 18 6500 0 0 TESORO CORP COMMON 881609101 37 1470 SH DEFINED 2,15 1470 0 0 TESORO CORP COMMON 881609101 10 390 SH DEFINED 3 200 0 190 TESORO CORP COMMON 881609101 1078 43200 SH DEFINED 6 43200 0 0 TESORO LOGISTICS LP COMMON 88160T107 1390 41000 SH DEFINED 1 41000 0 0 TESORO LOGISTICS LP COMMON 88160T107 509 15000 SH DEFINED 14 0 0 15000 TESORO LOGISTICS LP COMMON 88160T107 19889 586709 SH DEFINED 3 544641 0 42068 TESSCO TECHNOLOGIES INC COMMON 872386107 182 8242 SH DEFINED 15 8242 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 752 48900 SH DEFINED 1 48900 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 31 2000 SH DEFINED 14 0 0 2000 TESSERA TECHNOLOGIES INC COMMON 88164L100 1236 80415 SH DEFINED 15 80415 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 517 33669 SH DEFINED 17 33669 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 83 5410 SH DEFINED 3 0 0 5410 TESSERA TECHNOLOGIES INC COMMON 88164L100 387 25200 SH DEFINED 3,1 25200 0 0 TETRA TECH INC COMMON 88162G103 36964 1417350 SH DEFINED 1 1417350 0 0 TETRA TECH INC COMMON 88162G103 1 40 SH DEFINED 14 0 0 40 TETRA TECH INC COMMON 88162G103 34263 1313775 SH DEFINED 15 1313775 0 0 TETRA TECH INC COMMON 88162G103 955 36622 SH DEFINED 17 36622 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 2156 302406 SH DEFINED 15 302406 0 0 TEVA PHARM FINANCE LLC 0. CONVERT 88163VAE9 22414 21500000 SH DEFINED 1 0 0 21500000 TEVA PHARMAC INDS LTD A COMMON 881624209 371411 9417115 SH DEFINED 1 9417115 0 0 TEVA PHARMAC INDS LTD A COMMON 881624209 263 6680 SH DEFINED 10 6680 0 0 TEVA PHARMAC INDS LTD A COMMON 881624209 1771 44916 SH DEFINED 12,1 0 0 44916 TEVA PHARMAC INDS LTD A COMMON 881624209 2305 58444 SH DEFINED 14 29550 0 28894 TEVA PHARMAC INDS LTD A COMMON 881624209 5583 141565 SH DEFINED 15 141565 0 0 TEVA PHARMAC INDS LTD A COMMON 881624209 2585 65531 SH DEFINED 17 65531 0 0 TEVA PHARMAC INDS LTD A COMMON 881624209 29716 753457 SH DEFINED 2,1 753457 0 0 TEVA PHARMAC INDS LTD A COMMON 881624209 728 18462 SH DEFINED 3 11902 0 6560 TEVA PHARMAC INDS LTD A COMMON 881624209 657 16656 SH DEFINED 4 16656 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 18659 461966 SH DEFINED 1 375885 0 86081 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 2349 58149 SH DEFINED 15 58149 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 140 3462 SH DEFINED 2,1 3462 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 179 4425 SH DEFINED 3 0 0 4425 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 2009 49729 SH DEFINED 6,1 49729 0 0 TEXAS INDUSTRIES INC COMMON 882491103 1613 41344 SH DEFINED 15 41344 0 0 TEXAS INDUSTRIES INC COMMON 882491103 527 13503 SH DEFINED 17 13503 0 0 TEXAS INDUSTRIES INC COMMON 882491103 39 1000 SH DEFINED 3 1000 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 126958 4425178 SH DEFINED 1 4425178 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 3360 117131 SH DEFINED 11 117131 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 602 20973 SH DEFINED 12,1 20973 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 2944 102600 SH DEFINED 14 54300 0 48300 TEXAS INSTRUMENTS INC COMMON 882508104 363621 12674151 SH DEFINED 15 12674151 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 11776 410451 SH DEFINED 16 410451 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 1345 46884 SH DEFINED 17 46884 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 943 32872 SH DEFINED 3 32257 0 615 TEXAS INSTRUMENTS INC COMMON 882508104 1062 37012 SH DEFINED 5 37012 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 55 1900 SH DEFINED 7 1900 0 0 TEXAS PACIFIC LAND TRUST COMMON 882610108 43 750 SH DEFINED 14 0 0 750 TEXAS PACIFIC LAND TRUST COMMON 882610108 46 800 SH DEFINED 3 800 0 0 TEXAS ROADHOUSE INC COMMON 882681109 1272 69143 SH DEFINED 15 69143 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 1956 53009 SH DEFINED 15 53009 0 0 TEXTRON INC COMMON 883203101 144757 5820532 SH DEFINED 1 5686932 0 133600 TEXTRON INC COMMON 883203101 7260 291900 SH DEFINED 1,5 0 0 291900 TEXTRON INC COMMON 883203101 189 7600 SH DEFINED 1,9 0 0 7600 TEXTRON INC COMMON 883203101 692 27814 SH DEFINED 11 27814 0 0 TEXTRON INC COMMON 883203101 67 2700 SH DEFINED 13 2700 0 0 TEXTRON INC COMMON 883203101 4558 183282 SH DEFINED 15 183282 0 0 TEXTRON INC COMMON 883203101 53 2143 SH DEFINED 16 2143 0 0 TEXTRON INC COMMON 883203101 698 28054 SH DEFINED 17 28054 0 0 TEXTRON INC COMMON 883203101 271 10900 SH DEFINED 18 10900 0 0 TEXTRON INC COMMON 883203101 31 1241 SH DEFINED 2,15 1241 0 0 TEXTRON INC COMMON 883203101 55 2212 SH DEFINED 3 2212 0 0 TEXTRON INC COMMON 883203101 587 23600 SH DEFINED 3,1 23600 0 0 TEXTRON INC COMMON 883203101 2748 110500 SH DEFINED 6 110500 0 0 TEXTRON INC COMMON 883203101 30 1200 SH DEFINED 7 1200 0 0 TEXTRON INC COMMON 883203101 164 6600 SH DEFINED 7,1 0 0 6600 TEXTRON INC COMMON 883203101 739 29700 SH DEFINED 8,1 29700 0 0 TEXTRON INC 4.5 05-01-13 CONVERT 883203BN0 26098 13575000 SH DEFINED 1 0 0 13575000 TEXTRON INC 4.5 05-01-13 CONVERT 883203BN0 192 100000 SH DEFINED 15 100000 0 0 TFS FINANCIAL CORP COMMON 87240R107 296 31030 SH DEFINED 15 31030 0 0 THE BRINK'S CO COMMON 109696104 349 15053 SH DEFINED 15 15053 0 0 THE BRINK'S CO COMMON 109696104 11 458 SH DEFINED 16 458 0 0 THE BUCKLE INC COMMON 118440106 1331 33625 SH DEFINED 15 33625 0 0 THE BUCKLE INC COMMON 118440106 83 2093 SH DEFINED 17 2093 0 0 THE COOPER COMPANIES INC COMMON 216648402 33764 423324 SH DEFINED 1,2 423324 0 0 THE COOPER COMPANIES INC COMMON 216648402 114 1429 SH DEFINED 11,2 1429 0 0 THE COOPER COMPANIES INC COMMON 216648402 4543 56958 SH DEFINED 15 56958 0 0 THE COOPER COMPANIES INC COMMON 216648402 4599 57663 SH DEFINED 2 57663 0 0 THE COOPER COMPANIES INC COMMON 216648402 65 820 SH DEFINED 3 0 0 820 THE FINISH LINE CL A COMMON 317923100 17795 851038 SH DEFINED 1 691409 0 159629 THE FINISH LINE CL A COMMON 317923100 1330 63614 SH DEFINED 15 63614 0 0 THE FINISH LINE CL A COMMON 317923100 92 4377 SH DEFINED 17 4377 0 0 THE FINISH LINE CL A COMMON 317923100 135 6455 SH DEFINED 2,1 6455 0 0 THE FINISH LINE CL A COMMON 317923100 96 4580 SH DEFINED 3 0 0 4580 THE FINISH LINE CL A COMMON 317923100 1906 91136 SH DEFINED 6,1 91136 0 0 THE GEO GROUP INC COMMON 36159R103 1597 70299 SH DEFINED 15 70299 0 0 THE GEO GROUP INC COMMON 36159R103 297 13066 SH DEFINED 17 13066 0 0 THE WALT DISNEY CO COMMON 254687106 137357 2832101 SH DEFINED 1 2831201 0 900 THE WALT DISNEY CO COMMON 254687106 8376 172694 SH DEFINED 11 172694 0 0 THE WALT DISNEY CO COMMON 254687106 1476 30430 SH DEFINED 11,2 30430 0 0 THE WALT DISNEY CO COMMON 254687106 1232 25392 SH DEFINED 12,2 25392 0 0 THE WALT DISNEY CO COMMON 254687106 7803 160895 SH DEFINED 14 129159 0 31736 THE WALT DISNEY CO COMMON 254687106 27580 568666 SH DEFINED 15 568666 0 0 THE WALT DISNEY CO COMMON 254687106 363 7477 SH DEFINED 16 7477 0 0 THE WALT DISNEY CO COMMON 254687106 573 11810 SH DEFINED 17 11810 0 0 THE WALT DISNEY CO COMMON 254687106 132679 2735640 SH DEFINED 2 2735640 0 0 THE WALT DISNEY CO COMMON 254687106 1650 34024 SH DEFINED 3 24272 0 9752 THE WALT DISNEY CO COMMON 254687106 2855 58863 SH DEFINED 5 58863 0 0 THE WALT DISNEY CO COMMON 254687106 126 2600 SH DEFINED 7 2600 0 0 THE WALT DISNEY CO COMMON 254687106 1406 28980 SH DEFINED 9,1 0 0 28980 THERAVANCE INC COMMON 88338T104 3516 158258 SH DEFINED 15 158258 0 0 THERAVANCE INC COMMON 88338T104 182 8180 SH DEFINED 3 0 0 8180 THERAVANCE INC 3.0 01-15-15 CONVERT 88338TAA2 3585 3300000 SH DEFINED 1 3300000 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 78050 1503555 SH DEFINED 1 1503555 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 504 9700 SH DEFINED 10 9700 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1916 36906 SH DEFINED 11 36906 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2940 56637 SH DEFINED 12,1 0 0 56637 THERMO FISHER SCIENTIFIC INC COMMON 883556102 266 5133 SH DEFINED 14 1423 0 3710 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2115 40737 SH DEFINED 15 40737 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 98 1880 SH DEFINED 16 1880 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2117 40782 SH DEFINED 17 40782 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 890 17142 SH DEFINED 3 313 0 16829 THERMO FISHER SCIENTIFIC INC COMMON 883556102 764 14720 SH DEFINED 5 14720 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 67 1300 SH DEFINED 7 1300 0 0 THERMON GROUP HOLDINGS INC COMMON 88362T103 3918 189171 SH DEFINED 1 189171 0 0 THERMON GROUP HOLDINGS INC COMMON 88362T103 837 40419 SH DEFINED 15 40419 0 0 THL CREDIT INC COMMON 872438106 96 7100 SH DEFINED 1 7100 0 0 THL CREDIT INC COMMON 872438106 86 6403 SH DEFINED 17 6403 0 0 THL CREDIT INC COMMON 872438106 57 4200 SH DEFINED 3,1 4200 0 0 THOMPSON CREEK METALS CO INC COMMON 884768102 26 8197 SH DEFINED 15 8197 0 0 THOMPSON CREEK METALS CO INC COMMON 884768102 38 12020 SH DEFINED 2,15 12020 0 0 THOMPSON CREEK METALS CO INC COMMON 884768102 0 112 SH DEFINED 3 112 0 0 THOMSON REUTERS CORP COMMON 884903105 1084 38150 SH DEFINED 11 38150 0 0 THOMSON REUTERS CORP COMMON 884903105 100 3504 SH DEFINED 14 0 0 3504 THOMSON REUTERS CORP COMMON 884903105 14650 514935 SH DEFINED 15 514935 0 0 THOMSON REUTERS CORP COMMON 884903105 4 144 SH DEFINED 16 144 0 0 THOMSON REUTERS CORP COMMON 884903105 422 14829 SH DEFINED 17 14829 0 0 THOMSON REUTERS CORP COMMON 884903105 322772 11363330 SH DEFINED 2 11363330 0 0 THOMSON REUTERS CORP COMMON 884903105 9470 333404 SH DEFINED 2,1 333404 0 0 THOMSON REUTERS CORP COMMON 884903105 1162 40846 SH DEFINED 2,15 40846 0 0 THOMSON REUTERS CORP COMMON 884903105 4 144 SH DEFINED 3 0 0 144 THOMSON REUTERS CORP COMMON 884903105 280 9843 SH DEFINED 5 9843 0 0 THOMSON REUTERS CORP COMMON 884903105 37 1300 SH DEFINED 7 1300 0 0 THOR INDUSTRIES INC COMMON 885160101 88 3200 SH DEFINED 1 3200 0 0 THOR INDUSTRIES INC COMMON 885160101 27 1000 SH DEFINED 14 0 0 1000 THOR INDUSTRIES INC COMMON 885160101 783 28557 SH DEFINED 15 28557 0 0 THOR INDUSTRIES INC COMMON 885160101 121 4410 SH DEFINED 17 4410 0 0 THOR INDUSTRIES INC COMMON 885160101 74 2700 SH DEFINED 3,1 2700 0 0 THORATEC CORPORATION COMMON 885175307 6839 203659 SH DEFINED 1 203659 0 0 THORATEC CORPORATION COMMON 885175307 926 27579 SH DEFINED 15 27579 0 0 THORATEC CORPORATION COMMON 885175307 13 400 SH DEFINED 3,1 400 0 0 THQ INC COMMON 872443403 4320 6967398 SH DEFINED 1 6967398 0 0 THQ INC COMMON 872443403 54 86609 SH DEFINED 15 86609 0 0 THQ INC COMMON 872443403 9 15000 SH DEFINED 3 15000 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 25633 856707 SH DEFINED 1 728203 0 128504 TIBCO SOFTWARE INC COMMON 88632Q103 615 20539 SH DEFINED 12,1 20539 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 705 23557 SH DEFINED 15 23557 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 257 8578 SH DEFINED 17 8578 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 164 5471 SH DEFINED 2,1 5471 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 2321 77573 SH DEFINED 6,1 77573 0 0 TIBCO SOFTWARE INC 144A 2 CONVERT 88632QAA1 9713 10000000 SH DEFINED 1 10000000 0 0 TIDEWATER INC COMMON 886423102 311 6711 SH DEFINED 15 6711 0 0 TIDEWATER INC COMMON 886423102 13 284 SH DEFINED 16 284 0 0 TIDEWATER INC COMMON 886423102 107 2300 SH DEFINED 2 2300 0 0 TIFFANY & CO COMMON 886547108 2501 47230 SH DEFINED 1 47230 0 0 TIFFANY & CO COMMON 886547108 672 12684 SH DEFINED 11 12684 0 0 TIFFANY & CO COMMON 886547108 48 900 SH DEFINED 14 0 0 900 TIFFANY & CO COMMON 886547108 995 18798 SH DEFINED 15 18798 0 0 TIFFANY & CO COMMON 886547108 19 363 SH DEFINED 16 363 0 0 TIFFANY & CO COMMON 886547108 809 15274 SH DEFINED 17 15274 0 0 TIFFANY & CO COMMON 886547108 48 900 SH DEFINED 18 900 0 0 TIFFANY & CO COMMON 886547108 3602 68030 SH DEFINED 3 68030 0 0 TIFFANY & CO COMMON 886547108 313 5912 SH DEFINED 5 5912 0 0 TILLY'S INC-CLASS A SHRS COMMON 886885102 1776 110648 SH DEFINED 1 110648 0 0 TILLY'S INC-CLASS A SHRS COMMON 886885102 165 10305 SH DEFINED 9,1 0 0 10305 TIM HORTONS INC COMMON 88706M103 853 16208 SH DEFINED 11 16208 0 0 TIM HORTONS INC COMMON 88706M103 337 6400 SH DEFINED 13 6400 0 0 TIM HORTONS INC COMMON 88706M103 53 1000 SH DEFINED 14 0 0 1000 TIM HORTONS INC COMMON 88706M103 5088 96649 SH DEFINED 15 96649 0 0 TIM HORTONS INC COMMON 88706M103 205 3900 SH DEFINED 18 3900 0 0 TIM HORTONS INC COMMON 88706M103 5314 100976 SH DEFINED 2 100976 0 0 TIM HORTONS INC COMMON 88706M103 189 3596 SH DEFINED 2,1 3596 0 0 TIM HORTONS INC COMMON 88706M103 234 4441 SH DEFINED 2,15 4441 0 0 TIM HORTONS INC COMMON 88706M103 368 7000 SH DEFINED 5 7000 0 0 TIM HORTONS INC COMMON 88706M103 11945 227000 SH DEFINED 6 227000 0 0 TIM HORTONS INC COMMON 88706M103 468 8900 SH DEFINED 9 8900 0 0 TIM PARTICIPACOES SA ADR COMMON 88706P205 1 30 SH DEFINED 1 30 0 0 TIM PARTICIPACOES SA ADR COMMON 88706P205 231 8406 SH DEFINED 14 8406 0 0 TIM PARTICIPACOES SA ADR COMMON 88706P205 2122 77282 SH DEFINED 15 77282 0 0 TIM PARTICIPACOES SA ADR COMMON 88706P205 1413 51461 SH DEFINED 17 51461 0 0 TIME WARNER CABLE COMMON 88732J207 753302 9175424 SH DEFINED 1 9175424 0 0 TIME WARNER CABLE COMMON 88732J207 3944 48038 SH DEFINED 11 48038 0 0 TIME WARNER CABLE COMMON 88732J207 238 2897 SH DEFINED 14 743 0 2154 TIME WARNER CABLE COMMON 88732J207 11911 145077 SH DEFINED 15 145077 0 0 TIME WARNER CABLE COMMON 88732J207 139 1695 SH DEFINED 16 1695 0 0 TIME WARNER CABLE COMMON 88732J207 1539 18750 SH DEFINED 17 18750 0 0 TIME WARNER CABLE COMMON 88732J207 700 8525 SH DEFINED 3 1102 0 7423 TIME WARNER CABLE COMMON 88732J207 863 10510 SH DEFINED 5 10510 0 0 TIME WARNER CABLE COMMON 88732J207 26049 317289 SH DEFINED 6 240794 76495 0 TIME WARNER CABLE COMMON 88732J207 82 1000 SH DEFINED 7 1000 0 0 TIME WARNER CABLE COMMON 88732J207 1995 24298 SH DEFINED 9 24298 0 0 TIME WARNER INC COMMON 887317303 624078 16209816 SH DEFINED 1 16206616 0 3200 TIME WARNER INC COMMON 887317303 327 8500 SH DEFINED 1,5 0 0 8500 TIME WARNER INC COMMON 887317303 5496 142763 SH DEFINED 11 142763 0 0 TIME WARNER INC COMMON 887317303 30 779 SH DEFINED 14 440 0 339 TIME WARNER INC COMMON 887317303 27041 702358 SH DEFINED 15 702358 0 0 TIME WARNER INC COMMON 887317303 363 9417 SH DEFINED 16 9417 0 0 TIME WARNER INC COMMON 887317303 123 3202 SH DEFINED 17 3202 0 0 TIME WARNER INC COMMON 887317303 176 4574 SH DEFINED 3 2540 0 2034 TIME WARNER INC COMMON 887317303 1115 28955 SH DEFINED 4 28955 0 0 TIME WARNER INC COMMON 887317303 1492 38753 SH DEFINED 5 38753 0 0 TIME WARNER INC COMMON 887317303 60453 1570212 SH DEFINED 6 1360477 209735 0 TIME WARNER INC COMMON 887317303 85 2200 SH DEFINED 7 2200 0 0 TIME WARNER INC COMMON 887317303 2635 68432 SH DEFINED 9 68432 0 0 TIME WARNER INC COMMON 887317303 685 17792 SH DEFINED 9,1 0 0 17792 TIMKEN CO COMMON 887389104 405 8848 SH DEFINED 14 3924 0 4924 TIMKEN CO COMMON 887389104 1125 24561 SH DEFINED 15 24561 0 0 TIMKEN CO COMMON 887389104 20 444 SH DEFINED 16 444 0 0 TIMKEN CO COMMON 887389104 481 10509 SH DEFINED 17 10509 0 0 TIMKEN CO COMMON 887389104 3677 80305 SH DEFINED 3 58649 0 21656 TITAN INTERNATIONAL INC COMMON 88830M102 21254 866446 SH DEFINED 1 705871 0 160575 TITAN INTERNATIONAL INC COMMON 88830M102 289 11797 SH DEFINED 15 11797 0 0 TITAN INTERNATIONAL INC COMMON 88830M102 168 6860 SH DEFINED 2,1 6860 0 0 TITAN INTERNATIONAL INC COMMON 88830M102 63 2560 SH DEFINED 3 0 0 2560 TITAN INTERNATIONAL INC COMMON 88830M102 2289 93319 SH DEFINED 6,1 93319 0 0 TITAN MACHINERY INC COMMON 88830R101 371 12225 SH DEFINED 15 12225 0 0 TITAN MACHINERY INC COMMON 88830R101 79 2591 SH DEFINED 17 2591 0 0 TITAN MACHY INC 144A 3.75 CONVERT 88830RAA9 3980 4000000 SH DEFINED 1 4000000 0 0 TITANIUM METALS CORP COMMON 888339207 2297 203099 SH DEFINED 1 203099 0 0 TITANIUM METALS CORP COMMON 888339207 765 67682 SH DEFINED 15 67682 0 0 TITANIUM METALS CORP COMMON 888339207 24 2104 SH DEFINED 2,15 2104 0 0 TITANIUM METALS CORP COMMON 888339207 1 83 SH DEFINED 3 0 0 83 TIVO INC COMMON 888706108 97 11687 SH DEFINED 15 11687 0 0 TJX COMPANIES INC COMMON 872540109 56288 1311147 SH DEFINED 1 1305247 0 5900 TJX COMPANIES INC COMMON 872540109 3383 78800 SH DEFINED 1,5 0 0 78800 TJX COMPANIES INC COMMON 872540109 3293 76700 SH DEFINED 11 76700 0 0 TJX COMPANIES INC COMMON 872540109 404 9400 SH DEFINED 13 9400 0 0 TJX COMPANIES INC COMMON 872540109 23270 542050 SH DEFINED 14 85114 0 456936 TJX COMPANIES INC COMMON 872540109 32875 765772 SH DEFINED 15 765772 0 0 TJX COMPANIES INC COMMON 872540109 26 608 SH DEFINED 15,1 608 0 0 TJX COMPANIES INC COMMON 872540109 376 8770 SH DEFINED 16 8770 0 0 TJX COMPANIES INC COMMON 872540109 590 13735 SH DEFINED 17 13735 0 0 TJX COMPANIES INC COMMON 872540109 305 7100 SH DEFINED 18 7100 0 0 TJX COMPANIES INC COMMON 872540109 25085 584333 SH DEFINED 3 493593 0 90740 TJX COMPANIES INC COMMON 872540109 1245 29000 SH DEFINED 5 29000 0 0 TJX COMPANIES INC COMMON 872540109 8406 195800 SH DEFINED 6 195800 0 0 TJX COMPANIES INC COMMON 872540109 73 1700 SH DEFINED 7 1700 0 0 TJX COMPANIES INC COMMON 872540109 434 10100 SH DEFINED 8,1 10100 0 0 TJX COMPANIES INC COMMON 872540109 206 4793 SH DEFINED 9,1 0 0 4793 TMS INTERNATIONAL CORP COMMON 87261Q103 144 14470 SH DEFINED 15 14470 0 0 TNS INC COMMON 872960109 755 42082 SH DEFINED 15 42082 0 0 TOLL BROTHERS INC COMMON 889478103 40216 1352722 SH DEFINED 1 1352722 0 0 TOLL BROTHERS INC COMMON 889478103 428 14404 SH DEFINED 11 14404 0 0 TOLL BROTHERS INC COMMON 889478103 535 17986 SH DEFINED 15 17986 0 0 TOLL BROTHERS INC COMMON 889478103 22 754 SH DEFINED 16 754 0 0 TOLL BROTHERS INC COMMON 889478103 85 2861 SH DEFINED 3 600 0 2261 TOLL BROTHERS INC COMMON 889478103 657 22100 SH DEFINED 6 22100 0 0 TOMPKINS FINANCIAL CORP COMMON 890110109 5224 138644 SH DEFINED 15 138644 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 312 13059 SH DEFINED 15 13059 0 0 TORCHMARK CORP COMMON 891027104 41187 814769 SH DEFINED 1 814569 0 200 TORCHMARK CORP COMMON 891027104 496 9811 SH DEFINED 11 9811 0 0 TORCHMARK CORP COMMON 891027104 2692 53257 SH DEFINED 15 53257 0 0 TORCHMARK CORP COMMON 891027104 37 727 SH DEFINED 16 727 0 0 TORCHMARK CORP COMMON 891027104 1685 33328 SH DEFINED 17 33328 0 0 TORCHMARK CORP COMMON 891027104 101 2000 SH DEFINED 18 2000 0 0 TORCHMARK CORP COMMON 891027104 3283 64940 SH DEFINED 3 64919 0 21 TORCHMARK CORP COMMON 891027104 292 5767 SH DEFINED 5 5767 0 0 TORCHMARK CORP COMMON 891027104 4057 80250 SH DEFINED 6 80250 0 0 TORCHMARK CORP COMMON 891027104 25 500 SH DEFINED 7 500 0 0 TORO CO COMMON 891092108 34673 473100 SH DEFINED 15 473100 0 0 TORO CO COMMON 891092108 115 1568 SH DEFINED 16 1568 0 0 TORO CO COMMON 891092108 267 3643 SH DEFINED 17 3643 0 0 TORO CO COMMON 891092108 29 400 SH DEFINED 3 0 0 400 TORONTO-DOMINION BANK COMMON 891160509 61739 790115 SH DEFINED 1 790115 0 0 TORONTO-DOMINION BANK COMMON 891160509 7404 94773 SH DEFINED 11 94773 0 0 TORONTO-DOMINION BANK COMMON 891160509 3766 48208 SH DEFINED 11,1 42328 0 5880 TORONTO-DOMINION BANK COMMON 891160509 16 200 SH DEFINED 13 200 0 0 TORONTO-DOMINION BANK COMMON 891160509 1013 12968 SH DEFINED 15 12968 0 0 TORONTO-DOMINION BANK COMMON 891160509 15 189 SH DEFINED 16 189 0 0 TORONTO-DOMINION BANK COMMON 891160509 303057 3879111 SH DEFINED 2 3879111 0 0 TORONTO-DOMINION BANK COMMON 891160509 36828 471401 SH DEFINED 2,1 471401 0 0 TORONTO-DOMINION BANK COMMON 891160509 3610 46150 SH DEFINED 2,15 46150 0 0 TORONTO-DOMINION BANK COMMON 891160509 35 445 SH DEFINED 3 445 0 0 TORONTO-DOMINION BANK COMMON 891160509 3126 40007 SH DEFINED 3,1 40007 0 0 TORONTO-DOMINION BANK COMMON 891160509 2219 28400 SH DEFINED 5 28400 0 0 TORONTO-DOMINION BANK COMMON 891160509 758 9700 SH DEFINED 6 9700 0 0 TORONTO-DOMINION BANK COMMON 891160509 133 1700 SH DEFINED 7 1700 0 0 TORTOISE ENERGY CAP CORP COMMON 89147U100 3424 131580 SH DEFINED 17 131580 0 0 TORTOISE ENERGY INFRASTR CF COMMON 89147L100 4723 118366 SH DEFINED 17 118366 0 0 TORTOISE ENERGY INFRASTR CF COMMON 89147L100 1829 45833 SH DEFINED 3 45833 0 0 TORTOISE MLP CEF INC COMMON 89148B101 3176 127042 SH DEFINED 17 127042 0 0 TOTAL SA-SPON ADR COMMON 89151E109 120907 2689814 SH DEFINED 1 2689814 0 0 TOTAL SA-SPON ADR COMMON 89151E109 1871 41630 SH DEFINED 15 41630 0 0 TOTAL SA-SPON ADR COMMON 89151E109 3768 83821 SH DEFINED 17 83821 0 0 TOTAL SA-SPON ADR COMMON 89151E109 97 2157 SH DEFINED 3 2157 0 0 TOTAL SA-SPON ADR COMMON 89151E109 2548 56683 SH DEFINED 9,1 0 0 56683 TOTAL SYS SVCS INC COMMON 891906109 2971 124135 SH DEFINED 1 124035 0 100 TOTAL SYS SVCS INC COMMON 891906109 381 15928 SH DEFINED 11 15928 0 0 TOTAL SYS SVCS INC COMMON 891906109 1152 48155 SH DEFINED 15 48155 0 0 TOTAL SYS SVCS INC COMMON 891906109 27 1114 SH DEFINED 16 1114 0 0 TOTAL SYS SVCS INC COMMON 891906109 127 5292 SH DEFINED 17 5292 0 0 TOTAL SYS SVCS INC COMMON 891906109 102 4258 SH DEFINED 3 2308 0 1950 TOWER GROUP INC COMMON 891777104 1186 56848 SH DEFINED 15 56848 0 0 TOWER GROUP INC COMMON 891777104 1157 55447 SH DEFINED 17 55447 0 0 TOWER INTERNATIONAL INC COMMON 891826109 94 8936 SH DEFINED 15 8936 0 0 TOWERS WATSON & CO-CL A COMMON 891894107 30 500 SH DEFINED 14 0 0 500 TOWERS WATSON & CO-CL A COMMON 891894107 3786 63210 SH DEFINED 15 63210 0 0 TOWERS WATSON & CO-CL A COMMON 891894107 335 5597 SH DEFINED 17 5597 0 0 TOWN SPORTS INTERNATIONAL COMMON 89214A102 561 42200 SH DEFINED 1 42200 0 0 TOWN SPORTS INTERNATIONAL COMMON 89214A102 125 9414 SH DEFINED 14 9414 0 0 TOWN SPORTS INTERNATIONAL COMMON 89214A102 127 9538 SH DEFINED 15 9538 0 0 TOWN SPORTS INTERNATIONAL COMMON 89214A102 42 3150 SH DEFINED 17 3150 0 0 TOWN SPORTS INTERNATIONAL COMMON 89214A102 314 23600 SH DEFINED 3,1 23600 0 0 TOWNE BANK COMMON 89214P109 352 25158 SH DEFINED 15 25158 0 0 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 23768 295326 SH DEFINED 1 295326 0 0 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 58 720 SH DEFINED 14 0 0 720 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 5333 66265 SH DEFINED 15 66265 0 0 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 635 7884 SH DEFINED 17 7884 0 0 TPC GROUP INC COMMON 89236Y104 1580 42772 SH DEFINED 15 42772 0 0 TPC GROUP INC COMMON 89236Y104 44 1184 SH DEFINED 17 1184 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 41118 495038 SH DEFINED 1 495038 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 598 7200 SH DEFINED 11 7200 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 33 400 SH DEFINED 14 0 0 400 TRACTOR SUPPLY COMPANY COMMON 892356106 4238 51029 SH DEFINED 15 51029 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 11 127 SH DEFINED 16 127 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 86 1037 SH DEFINED 17 1037 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 98 1180 SH DEFINED 3 200 0 980 TRACTOR SUPPLY COMPANY COMMON 892356106 274 3300 SH DEFINED 5 3300 0 0 TRANSALTA CORP COMMON 89346D107 389 23009 SH DEFINED 11 23009 0 0 TRANSALTA CORP COMMON 89346D107 110 6490 SH DEFINED 15 6490 0 0 TRANSALTA CORP COMMON 89346D107 2 90 SH DEFINED 16 90 0 0 TRANSALTA CORP COMMON 89346D107 1771 104700 SH DEFINED 2 104700 0 0 TRANSALTA CORP COMMON 89346D107 1889 111657 SH DEFINED 2,1 111657 0 0 TRANSALTA CORP COMMON 89346D107 418 24606 SH DEFINED 2,15 24606 0 0 TRANSATLANTIC PETROLEUM LTD COMMON G89982105 57 52645 SH DEFINED 15 52645 0 0 TRANSCANADA CORP COMMON 89353D107 31629 754971 SH DEFINED 1 754971 0 0 TRANSCANADA CORP COMMON 89353D107 3074 73464 SH DEFINED 11 73464 0 0 TRANSCANADA CORP COMMON 89353D107 6 155 SH DEFINED 14 0 0 155 TRANSCANADA CORP COMMON 89353D107 13497 322153 SH DEFINED 15 322153 0 0 TRANSCANADA CORP COMMON 89353D107 7 175 SH DEFINED 16 175 0 0 TRANSCANADA CORP COMMON 89353D107 1504 35940 SH DEFINED 17 35940 0 0 TRANSCANADA CORP COMMON 89353D107 31772 759414 SH DEFINED 2 759414 0 0 TRANSCANADA CORP COMMON 89353D107 12318 294418 SH DEFINED 2,1 294418 0 0 TRANSCANADA CORP COMMON 89353D107 1869 44617 SH DEFINED 2,15 44617 0 0 TRANSCANADA CORP COMMON 89353D107 4556 108735 SH DEFINED 3 108735 0 0 TRANSCANADA CORP COMMON 89353D107 628 15001 SH DEFINED 5 15001 0 0 TRANSCANADA CORP COMMON 89353D107 67 1600 SH DEFINED 7 1600 0 0 TRANSDIGM GROUP INC COMMON 893641100 63625 473751 SH DEFINED 1 473751 0 0 TRANSDIGM GROUP INC COMMON 893641100 645 4800 SH DEFINED 11 4800 0 0 TRANSDIGM GROUP INC COMMON 893641100 7072 52655 SH DEFINED 15 52655 0 0 TRANSDIGM GROUP INC COMMON 893641100 19 142 SH DEFINED 16 142 0 0 TRANSDIGM GROUP INC COMMON 893641100 931 6930 SH DEFINED 17 6930 0 0 TRANSDIGM GROUP INC COMMON 893641100 389 2900 SH DEFINED 5 2900 0 0 TRANSGLOBE ENERGY CORP COMMON 893662106 5951 669891 SH DEFINED 1 669891 0 0 TRANSGLOBE ENERGY CORP COMMON 893662106 9455 1064351 SH DEFINED 2,1 1064351 0 0 TRANSGLOBE ENERGY CORP COMMON 893662106 40 4506 SH DEFINED 2,15 4506 0 0 TRANSOCEAN INC 1.5 12-15-37 CONVERT 893830AW9 26766 26900000 SH DEFINED 1 0 0 26900000 TRANSOCEAN LTD COMMON H8817H100 49919 1116018 SH DEFINED 1 1116018 0 0 TRANSOCEAN LTD COMMON H8817H100 1532 34369 SH DEFINED 11 34369 0 0 TRANSOCEAN LTD COMMON H8817H100 405 9079 SH DEFINED 15 9079 0 0 TRANSOCEAN LTD COMMON H8817H100 91 2035 SH DEFINED 16 2035 0 0 TRANSOCEAN LTD COMMON H8817H100 509 11390 SH DEFINED 17 11390 0 0 TRANSOCEAN LTD COMMON H8817H100 36 816 SH DEFINED 3 600 0 216 TRANSOCEAN LTD COMMON H8817H100 1041 23359 SH DEFINED 5 23359 0 0 TRANSOCEAN LTD COMMON H8817H100 2753 61540 SH DEFINED 9,1 0 0 61540 TRAVELCENTERS OF AMERICA LLC COMMON 894174101 0 2 SH DEFINED 1 2 0 0 TRAVELCENTERS OF AMERICA LLC COMMON 894174101 597 117792 SH DEFINED 15 117792 0 0 TRAVELERS COS INC-THE COMMON 89417E109 325785 5103144 SH DEFINED 1 5102244 0 900 TRAVELERS COS INC-THE COMMON 89417E109 868 13600 SH DEFINED 1,5 0 0 13600 TRAVELERS COS INC-THE COMMON 89417E109 2567 40208 SH DEFINED 11 40208 0 0 TRAVELERS COS INC-THE COMMON 89417E109 479 7503 SH DEFINED 14 7000 0 503 TRAVELERS COS INC-THE COMMON 89417E109 8784 137598 SH DEFINED 15 137598 0 0 TRAVELERS COS INC-THE COMMON 89417E109 315 4929 SH DEFINED 16 4929 0 0 TRAVELERS COS INC-THE COMMON 89417E109 7841 122817 SH DEFINED 17 122817 0 0 TRAVELERS COS INC-THE COMMON 89417E109 166 2594 SH DEFINED 3 1993 0 601 TRAVELERS COS INC-THE COMMON 89417E109 1026 16067 SH DEFINED 5 16067 0 0 TRAVELERS COS INC-THE COMMON 89417E109 32 500 SH DEFINED 7 500 0 0 TRAVELZOO INC COMMON 89421Q106 108 4733 SH DEFINED 15 4733 0 0 TRC COS INC COMMON 872625108 380 62500 SH DEFINED 1 62500 0 0 TRC COS INC COMMON 872625108 4 594 SH DEFINED 15 594 0 0 TRC COS INC COMMON 872625108 236 38800 SH DEFINED 3,1 38800 0 0 TREDEGAR CORPORATION COMMON 894650100 316 21705 SH DEFINED 15 21705 0 0 TREDEGAR CORPORATION COMMON 894650100 53 3645 SH DEFINED 3 0 0 3645 TREE.COM INC COMMON 894675107 125 10900 SH DEFINED 1 10900 0 0 TREE.COM INC COMMON 894675107 67 5900 SH DEFINED 3,1 5900 0 0 TREEHOUSE FOODS COMMON 89469A104 17337 278331 SH DEFINED 1 227163 0 51168 TREEHOUSE FOODS COMMON 89469A104 4211 67601 SH DEFINED 15 67601 0 0 TREEHOUSE FOODS COMMON 89469A104 139 2225 SH DEFINED 2,1 2225 0 0 TREEHOUSE FOODS COMMON 89469A104 105 1690 SH DEFINED 3 0 0 1690 TREEHOUSE FOODS COMMON 89469A104 1921 30843 SH DEFINED 6,1 30843 0 0 TREX INC COMMON 89531P105 5636 187321 SH DEFINED 1 187321 0 0 TREX INC COMMON 89531P105 150 4972 SH DEFINED 15 4972 0 0 TREX INC COMMON 89531P105 531 17640 SH DEFINED 9,1 0 0 17640 TRIANGLE CAPITAL CORP COMMON 895848109 203 8890 SH DEFINED 14 8890 0 0 TRIANGLE CAPITAL CORP COMMON 895848109 2178 95593 SH DEFINED 15 95593 0 0 TRIANGLE CAPITAL CORP COMMON 895848109 187 8221 SH DEFINED 16 8221 0 0 TRIANGLE CAPITAL CORP COMMON 895848109 124 5460 SH DEFINED 17 5460 0 0 TRICO BANCSHARES COMMON 896095106 133 8653 SH DEFINED 15 8653 0 0 TRIMAS CORP COMMON 896215209 27227 1354595 SH DEFINED 1 1188775 0 165820 TRIMAS CORP COMMON 896215209 394 19605 SH DEFINED 15 19605 0 0 TRIMAS CORP COMMON 896215209 142 7055 SH DEFINED 2,1 7055 0 0 TRIMAS CORP COMMON 896215209 1943 96663 SH DEFINED 6,1 96663 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 571 12400 SH DEFINED 11 12400 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 2074 45084 SH DEFINED 15 45084 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 10 214 SH DEFINED 16 214 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 298 6473 SH DEFINED 17 6473 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 210 4569 SH DEFINED 3 0 0 4569 TRINA SOLAR LTD-SPON ADR COMMON 89628E104 5920 930881 SH DEFINED 15 930881 0 0 TRINA SOLAR LTD-SPON ADR COMMON 89628E104 28 4419 SH DEFINED 16 4419 0 0 TRINA SOLAR LTD-SPON ADR COMMON 89628E104 98 15383 SH DEFINED 17 15383 0 0 TRINITY INDUSTRIES INC COMMON 896522109 14646 586300 SH DEFINED 1 479555 0 106745 TRINITY INDUSTRIES INC COMMON 896522109 299 11982 SH DEFINED 15 11982 0 0 TRINITY INDUSTRIES INC COMMON 896522109 13 519 SH DEFINED 16 519 0 0 TRINITY INDUSTRIES INC COMMON 896522109 156 6259 SH DEFINED 17 6259 0 0 TRINITY INDUSTRIES INC COMMON 896522109 117 4669 SH DEFINED 2,1 4669 0 0 TRINITY INDUSTRIES INC COMMON 896522109 1675 67034 SH DEFINED 6,1 67034 0 0 TRINITY INDUSTRIES INC 3.87 CONVERT 896522AF6 2712 2750000 SH DEFINED 1 0 0 2750000 TRIPADVISOR INC COMMON 896945201 2569 57494 SH DEFINED 1 57494 0 0 TRIPADVISOR INC COMMON 896945201 2630 58861 SH DEFINED 15 58861 0 0 TRIPADVISOR INC COMMON 896945201 285 6382 SH DEFINED 17 6382 0 0 TRIPADVISOR INC COMMON 896945201 76 1695 SH DEFINED 3 0 0 1695 TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 5257 287597 SH DEFINED 1 287597 0 0 TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 923 50478 SH DEFINED 15 50478 0 0 TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 15 805 SH DEFINED 17 805 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 1317 239478 SH DEFINED 15 239478 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 501 91116 SH DEFINED 17 91116 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 69 12500 SH DEFINED 3 0 0 12500 TRIUMPH GROUP INC COMMON 896818101 51937 923001 SH DEFINED 1 865253 0 57748 TRIUMPH GROUP INC COMMON 896818101 306 5446 SH DEFINED 14 1073 0 4373 TRIUMPH GROUP INC COMMON 896818101 1645 29239 SH DEFINED 15 29239 0 0 TRIUMPH GROUP INC COMMON 896818101 9 153 SH DEFINED 16 153 0 0 TRIUMPH GROUP INC COMMON 896818101 723 12853 SH DEFINED 17 12853 0 0 TRIUMPH GROUP INC COMMON 896818101 140 2490 SH DEFINED 2,1 2490 0 0 TRIUMPH GROUP INC COMMON 896818101 3979 70709 SH DEFINED 3 52057 0 18652 TRIUMPH GROUP INC COMMON 896818101 1935 34384 SH DEFINED 6,1 34384 0 0 TRONOX INC SER A WTS COMMON 897051116 0 1 SH DEFINED 3 1 0 0 TRONOX INC SER B WTS COMMON 897051124 0 1 SH DEFINED 3 1 0 0 TRUE RELIGION APPAREL INC COMMON 89784N104 891 30750 SH DEFINED 15 30750 0 0 TRUE RELIGION APPAREL INC COMMON 89784N104 208 7176 SH DEFINED 17 7176 0 0 TRUE RELIGION APPAREL INC COMMON 89784N104 83 2865 SH DEFINED 3 0 0 2865 TRUEBLUE INC COMMON 89785X101 810 52314 SH DEFINED 15 52314 0 0 TRUSTCO BANK CORP NY COMMON 898349105 835 152964 SH DEFINED 15 152964 0 0 TRUSTMARK CORP COMMON 898402102 2386 97448 SH DEFINED 15 97448 0 0 TRUSTMARK CORP COMMON 898402102 11 443 SH DEFINED 16 443 0 0 TRUSTMARK CORP COMMON 898402102 494 20176 SH DEFINED 17 20176 0 0 TRUSTMARK CORP COMMON 898402102 79 3225 SH DEFINED 3 0 0 3225 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 44557 1212108 SH DEFINED 1 1146144 0 65964 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 393 10700 SH DEFINED 11 10700 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 1054 28659 SH DEFINED 15 28659 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 49 1342 SH DEFINED 16 1342 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 106 2891 SH DEFINED 2,1 2891 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 1534 41734 SH DEFINED 6,1 41734 0 0 TRW AUTOMOTIVE INC 3.5 12- CONVERT 87264MAH2 728 500000 SH DEFINED 1 0 0 500000 TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 164 33758 SH DEFINED 15 33758 0 0 TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 1 283 SH DEFINED 3 283 0 0 TTM TECHNOLOGIES COMMON 87305R109 781 83220 SH DEFINED 15 83220 0 0 TTM TECHNOLOGIES 3.25 05-1 CONVERT 87305RAC3 6517 6550000 SH DEFINED 1 6550000 0 0 TUESDAY MORNING CORP COMMON 899035505 349 81333 SH DEFINED 15 81333 0 0 TUESDAY MORNING CORP COMMON 899035505 39 9100 SH DEFINED 3,1 9100 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 544 9943 SH DEFINED 15 9943 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 11 210 SH DEFINED 16 210 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 2197 40128 SH DEFINED 17 40128 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 22 400 SH DEFINED 3 400 0 0 TURKCELL ILETISIM HI ADR COMMON 900111204 331 26414 SH DEFINED 17 26414 0 0 TURKCELL ILETISIM HI ADR COMMON 900111204 514 40971 SH DEFINED 6 40971 0 0 TUTOR PERINI CORP COMMON 901109108 420 33147 SH DEFINED 15 33147 0 0 TUTOR PERINI CORP COMMON 901109108 11 844 SH DEFINED 16 844 0 0 TW TELECOM INC COMMON 87311L104 82913 3231218 SH DEFINED 1 3230818 0 400 TW TELECOM INC COMMON 87311L104 1157 45079 SH DEFINED 15 45079 0 0 TW TELECOM INC COMMON 87311L104 14 534 SH DEFINED 16 534 0 0 TW TELECOM INC COMMON 87311L104 618 24101 SH DEFINED 17 24101 0 0 TW TELECOM INC 2.375 04-01 CONVERT 887319AC5 36544 26056000 SH DEFINED 1 23956000 0 2100000 TWIN DISC INC COMMON 901476101 77 4177 SH DEFINED 15 4177 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B101 7 720 SH DEFINED 14 0 0 720 TWO HARBORS INVESTMENT CORP COMMON 90187B101 171 16552 SH DEFINED 15 16552 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B101 371 35835 SH DEFINED 3 35835 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 446273 8444147 SH DEFINED 1 8443347 0 800 TYCO INTERNATIONAL LTD COMMON H89128104 3697 69950 SH DEFINED 11 69950 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 634 12000 SH DEFINED 14 12000 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 3750 70948 SH DEFINED 15 70948 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 148 2801 SH DEFINED 16 2801 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 1066 20177 SH DEFINED 17 20177 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 1675 31700 SH DEFINED 3 1330 0 30370 TYCO INTERNATIONAL LTD COMMON H89128104 857 16214 SH DEFINED 5 16214 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 35601 673628 SH DEFINED 6 560833 112795 0 TYCO INTERNATIONAL LTD COMMON H89128104 58 1100 SH DEFINED 7 1100 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 1923 36378 SH DEFINED 9 36378 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 3724 92302 SH DEFINED 15 92302 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 70 1741 SH DEFINED 16 1741 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 905 22417 SH DEFINED 17 22417 0 0 TYSON FOODS INC COMMON 902494103 14865 789451 SH DEFINED 1 518751 0 252100 TYSON FOODS INC COMMON 902494103 416 22100 SH DEFINED 1,9 0 0 22100 TYSON FOODS INC COMMON 902494103 568 30148 SH DEFINED 11 30148 0 0 TYSON FOODS INC COMMON 902494103 11 578 SH DEFINED 14 0 0 578 TYSON FOODS INC COMMON 902494103 6134 325782 SH DEFINED 15 325782 0 0 TYSON FOODS INC COMMON 902494103 65 3452 SH DEFINED 16 3452 0 0 TYSON FOODS INC COMMON 902494103 392 20810 SH DEFINED 17 20810 0 0 TYSON FOODS INC COMMON 902494103 12 628 SH DEFINED 3 289 0 339 TYSON FOODS INC COMMON 902494103 1284 68200 SH DEFINED 3,1 68200 0 0 TYSON FOODS INC COMMON 902494103 699 37100 SH DEFINED 5 37100 0 0 TYSON FOODS INC COMMON 902494103 363 19300 SH DEFINED 7,1 0 0 19300 TYSON FOODS INC COMMON 902494103 318 16900 SH DEFINED 8,1 16900 0 0 TYSON FOODS INC 3.25 10-15-13 CONVERT 902494AP8 3031 2500000 SH DEFINED 1 0 0 2500000 UAL CORP CVT 6 10-15-29 CONVERT 902549AJ3 289 100000 SH DEFINED 15 100000 0 0 UBIQUITI NETWORKS INC COMMON 90347A100 1043 73211 SH DEFINED 1 73211 0 0 UBIQUITI NETWORKS INC COMMON 90347A100 154 10819 SH DEFINED 12,1 10819 0 0 UBIQUITI NETWORKS INC COMMON 90347A100 107 7500 SH DEFINED 14 7500 0 0 UBIQUITI NETWORKS INC COMMON 90347A100 89 6277 SH DEFINED 15 6277 0 0 UBS AG-REG COMMON H89231338 4 320 SH DEFINED 1 320 0 0 UBS AG-REG COMMON H89231338 4213 361130 SH DEFINED 11 361130 0 0 UBS AG-REG COMMON H89231338 1632 139600 SH DEFINED 15 139600 0 0 UBS AG-REG COMMON H89231338 177 15159 SH DEFINED 16 15159 0 0 UBS AG-REG COMMON H89231338 16 1371 SH DEFINED 17 1371 0 0 UBS AG-REG COMMON H89231338 9 770 SH DEFINED 3 770 0 0 UBS AG-REG COMMON H89231338 218 18676 SH DEFINED 4 18676 0 0 UBS AG-REG COMMON H89231338 3066 262802 SH DEFINED 5 262802 0 0 UBS AG-REG COMMON H89231338 44935 3851421 SH DEFINED 6 3851421 0 0 UBS AG-REG COMMON H89231338 50 4265 SH DEFINED 6,11 4265 0 0 UBS AG-REG COMMON H89231338 1020 87433 SH DEFINED 6,12 87433 0 0 UBS AG-REG COMMON H89231338 4535 388690 SH DEFINED 6,4 388690 0 0 UBS AG-REG COMMON H89231338 19786 1695868 SH DEFINED 6,9 1695868 0 0 UBS AG-REG COMMON H89231338 92 7847 SH DEFINED 7 7847 0 0 UBS AG-REG COMMON H89231338 120 10246 SH DEFINED 9 10246 0 0 UBS E-TRACS ALERIAN MLP INF COMMON 902641646 3 94 SH DEFINED 3 94 0 0 UDR INC COMMON 902653104 343636 13298618 SH DEFINED 1 7725330 0 5370810 UDR INC COMMON 902653104 687 26600 SH DEFINED 11 26600 0 0 UDR INC COMMON 902653104 3993 154527 SH DEFINED 11,1 154527 0 0 UDR INC COMMON 902653104 451 17441 SH DEFINED 15 17441 0 0 UDR INC COMMON 902653104 394 15254 SH DEFINED 15,1 15254 0 0 UDR INC COMMON 902653104 18 712 SH DEFINED 16 712 0 0 UDR INC COMMON 902653104 1141 44170 SH DEFINED 17 44170 0 0 UDR INC COMMON 902653104 5305 205285 SH DEFINED 18,1 205285 0 0 UDR INC COMMON 902653104 1233 47714 SH DEFINED 2,1 47714 0 0 UDR INC COMMON 902653104 143 5539 SH DEFINED 3 5334 0 205 UDR INC COMMON 902653104 16069 621858 SH DEFINED 3,1 621858 0 0 UDR INC COMMON 902653104 2918 112944 SH DEFINED 6,1 0 112944 0 UGI CORP COMMON 902681105 57709 1960879 SH DEFINED 1 1839126 0 121753 UGI CORP COMMON 902681105 6554 222702 SH DEFINED 15 222702 0 0 UGI CORP COMMON 902681105 30 1030 SH DEFINED 16 1030 0 0 UGI CORP COMMON 902681105 1558 52927 SH DEFINED 17 52927 0 0 UGI CORP COMMON 902681105 154 5246 SH DEFINED 2,1 5246 0 0 UGI CORP COMMON 902681105 22 750 SH DEFINED 3 750 0 0 UGI CORP COMMON 902681105 2183 74167 SH DEFINED 6,1 74167 0 0 UIL HOLDINGS CORPORATION COMMON 902748102 2615 72918 SH DEFINED 15 72918 0 0 UIL HOLDINGS CORPORATION COMMON 902748102 10 286 SH DEFINED 16 286 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 56921 609559 SH DEFINED 1 609559 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 560 6000 SH DEFINED 11 6000 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 11064 118479 SH DEFINED 15 118479 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 89 952 SH DEFINED 17 952 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 102 1094 SH DEFINED 3 0 0 1094 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 2063 23202 SH DEFINED 15 23202 0 0 ULTRA CLEAN HOLDINGS COMMON 90385V107 96 14930 SH DEFINED 15 14930 0 0 ULTRA PETROLEUM CORP COMMON 903914109 48171 2088057 SH DEFINED 1,2 2088057 0 0 ULTRA PETROLEUM CORP COMMON 903914109 339 14690 SH DEFINED 11 14690 0 0 ULTRA PETROLEUM CORP COMMON 903914109 157 6804 SH DEFINED 11,2 6804 0 0 ULTRA PETROLEUM CORP COMMON 903914109 457 19809 SH DEFINED 15 19809 0 0 ULTRA PETROLEUM CORP COMMON 903914109 11 493 SH DEFINED 16 493 0 0 ULTRA PETROLEUM CORP COMMON 903914109 867 37571 SH DEFINED 17 37571 0 0 ULTRA PETROLEUM CORP COMMON 903914109 13368 579443 SH DEFINED 2 579443 0 0 ULTRA PETROLEUM CORP COMMON 903914109 44 1900 SH DEFINED 7 1900 0 0 ULTRALIFE CORP COMMON 903899102 11 2800 SH DEFINED 3,1 2800 0 0 ULTRAPAR PARTICPAC ADR COMMON 90400P101 7208 317822 SH DEFINED 15 317822 0 0 ULTRAPAR PARTICPAC ADR COMMON 90400P101 828 36523 SH DEFINED 17 36523 0 0 ULTRASHORT S&P500 PROSH ET COMMON 74347R883 30 1931 SH DEFINED 14 0 0 1931 ULTRASHORT S&P500 PROSH ET COMMON 74347R883 4 260 SH DEFINED 3 260 0 0 ULTRATECH INC COMMON 904034105 1318 41925 SH DEFINED 15 41925 0 0 UMB FINANCIAL CORP COMMON 902788108 1158 22600 SH DEFINED 1 22600 0 0 UMB FINANCIAL CORP COMMON 902788108 3403 66428 SH DEFINED 15 66428 0 0 UMB FINANCIAL CORP COMMON 902788108 330 6440 SH DEFINED 3 0 0 6440 UMB FINANCIAL CORP COMMON 902788108 318 6200 SH DEFINED 3,1 6200 0 0 UMH PROPERTIES INC COMMON 903002103 928 86520 SH DEFINED 1 0 0 86520 UMH PROPERTIES INC COMMON 903002103 89 8313 SH DEFINED 15 8313 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 2146 163104 SH DEFINED 15 163104 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 285 21625 SH DEFINED 3 0 0 21625 UNDER ARMOUR INC. COMMON 904311107 79860 845261 SH DEFINED 1 845261 0 0 UNDER ARMOUR INC. COMMON 904311107 1 11 SH DEFINED 14 0 0 11 UNDER ARMOUR INC. COMMON 904311107 3364 35610 SH DEFINED 15 35610 0 0 UNDER ARMOUR INC. COMMON 904311107 812 8592 SH DEFINED 17 8592 0 0 UNDER ARMOUR INC. COMMON 904311107 70 740 SH DEFINED 3 0 0 740 UNDER ARMOUR INC. COMMON 904311107 311 3289 SH DEFINED 9,1 0 0 3289 UNIFI INC COMMON 904677200 245 21611 SH DEFINED 15 21611 0 0 UNIFIRST CORP/MA COMMON 904708104 1255 19685 SH DEFINED 15 19685 0 0 UNILEVER NV - NY REG SHARES COMMON 904784709 570800 17115428 SH DEFINED 1 17115428 0 0 UNILEVER NV - NY REG SHARES COMMON 904784709 12 353 SH DEFINED 14 0 0 353 UNILEVER NV - NY REG SHARES COMMON 904784709 13011 390146 SH DEFINED 15 390146 0 0 UNILEVER NV - NY REG SHARES COMMON 904784709 6199 185887 SH DEFINED 17 185887 0 0 UNILEVER NV - NY REG SHARES COMMON 904784709 415 12453 SH DEFINED 3 813 0 11640 UNILEVER PLC ADR COMMON 904767704 14 411 SH DEFINED 1 411 0 0 UNILEVER PLC ADR COMMON 904767704 13403 397353 SH DEFINED 15 397353 0 0 UNILEVER PLC ADR COMMON 904767704 1653 48995 SH DEFINED 17 48995 0 0 UNILEVER PLC ADR COMMON 904767704 24 710 SH DEFINED 3 710 0 0 UNION BANKSHARES INC /VT COMMON 905400107 19 1000 SH DEFINED 14 1000 0 0 UNION DRILLING INC COMMON 90653P105 84 18673 SH DEFINED 15 18673 0 0 UNION FIRST MARKET BANKSHARE COMMON 90662P104 298 20651 SH DEFINED 15 20651 0 0 UNION PACIFIC CORP COMMON 907818108 214527 1798061 SH DEFINED 1 1797661 0 400 UNION PACIFIC CORP COMMON 907818108 692 5800 SH DEFINED 1,5 0 0 5800 UNION PACIFIC CORP COMMON 907818108 5848 49014 SH DEFINED 11 49014 0 0 UNION PACIFIC CORP COMMON 907818108 8148 68289 SH DEFINED 14 6482 0 61807 UNION PACIFIC CORP COMMON 907818108 16612 139235 SH DEFINED 15 139235 0 0 UNION PACIFIC CORP COMMON 907818108 190 1593 SH DEFINED 16 1593 0 0 UNION PACIFIC CORP COMMON 907818108 7250 60765 SH DEFINED 17 60765 0 0 UNION PACIFIC CORP COMMON 907818108 12334 103378 SH DEFINED 2 103378 0 0 UNION PACIFIC CORP COMMON 907818108 12278 102907 SH DEFINED 3 89368 0 13539 UNION PACIFIC CORP COMMON 907818108 2157 18082 SH DEFINED 5 18082 0 0 UNION PACIFIC CORP COMMON 907818108 787 6600 SH DEFINED 6 6600 0 0 UNION PACIFIC CORP COMMON 907818108 84 700 SH DEFINED 7 700 0 0 UNION PACIFIC CORP COMMON 907818108 179 1500 SH DEFINED 8,1 1500 0 0 UNISYS CORPORATION COMMON 909214306 1797 91931 SH DEFINED 15 91931 0 0 UNISYS CORPORATION COMMON 909214306 97 4950 SH DEFINED 16 4950 0 0 UNIT CORP COMMON 909218109 4926 133520 SH DEFINED 15 133520 0 0 UNIT CORP COMMON 909218109 13 347 SH DEFINED 16 347 0 0 UNIT CORP COMMON 909218109 455 12324 SH DEFINED 17 12324 0 0 UNITED BANKSHARES INC COMMON 909907107 7767 300097 SH DEFINED 15 300097 0 0 UNITED BANKSHARES INC COMMON 909907107 452 17449 SH DEFINED 17 17449 0 0 UNITED COMMUNITY BANKS GA COMMON 90984P303 386 45024 SH DEFINED 15 45024 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 1083 44500 SH DEFINED 1 44500 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 202 8300 SH DEFINED 11 8300 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 2581 106070 SH DEFINED 15 106070 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 101 4161 SH DEFINED 16 4161 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 672 27640 SH DEFINED 17 27640 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 2002 82284 SH DEFINED 3 82001 0 283 UNITED FINANCIAL BANCORP INC COMMON 91030T109 101 7022 SH DEFINED 15 7022 0 0 UNITED FIRE GROUP INC COMMON 910340108 812 38076 SH DEFINED 15 38076 0 0 UNITED MICROELECTRON-SP ADR COMMON 910873405 2431 1120391 SH DEFINED 15 1120391 0 0 UNITED NAT FOODS INC COMMON 911163103 20943 381758 SH DEFINED 1 311289 0 70469 UNITED NAT FOODS INC COMMON 911163103 2 36 SH DEFINED 14 0 0 36 UNITED NAT FOODS INC COMMON 911163103 4622 84247 SH DEFINED 15 84247 0 0 UNITED NAT FOODS INC COMMON 911163103 14 254 SH DEFINED 16 254 0 0 UNITED NAT FOODS INC COMMON 911163103 1022 18622 SH DEFINED 17 18622 0 0 UNITED NAT FOODS INC COMMON 911163103 166 3028 SH DEFINED 2,1 3028 0 0 UNITED NAT FOODS INC COMMON 911163103 256 4675 SH DEFINED 3 0 0 4675 UNITED NAT FOODS INC COMMON 911163103 2340 42657 SH DEFINED 6,1 42657 0 0 UNITED ONLINE INC COMMON 911268100 1030 243973 SH DEFINED 15 243973 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 76758 974581 SH DEFINED 1 970981 0 3600 UNITED PARCEL SERVICE INC COMMON 911312106 5387 68400 SH DEFINED 1,5 0 0 68400 UNITED PARCEL SERVICE INC COMMON 911312106 6570 83424 SH DEFINED 11 83424 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 23593 299554 SH DEFINED 14 253489 0 46065 UNITED PARCEL SERVICE INC COMMON 911312106 25248 320570 SH DEFINED 15 320570 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 242 3074 SH DEFINED 16 3074 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 3390 43038 SH DEFINED 17 43038 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 11477 145719 SH DEFINED 2 145719 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 5055 64179 SH DEFINED 3 52286 0 11893 UNITED PARCEL SERVICE INC COMMON 911312106 1867 23700 SH DEFINED 5 23700 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 8476 107615 SH DEFINED 6 58853 48762 0 UNITED PARCEL SERVICE INC COMMON 911312106 87 1100 SH DEFINED 7 1100 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 717 9100 SH DEFINED 8,1 9100 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 1415 17972 SH DEFINED 9 17972 0 0 UNITED RENTALS INC COMMON 911363109 7683 225704 SH DEFINED 1 225704 0 0 UNITED RENTALS INC COMMON 911363109 85 2504 SH DEFINED 14 1669 0 835 UNITED RENTALS INC COMMON 911363109 388 11407 SH DEFINED 15 11407 0 0 UNITED RENTALS INC COMMON 911363109 17 502 SH DEFINED 16 502 0 0 UNITED RENTALS INC COMMON 911363109 311 9122 SH DEFINED 17 9122 0 0 UNITED RENTALS INC 4.0 11-1 CONVERT 911363AL3 3740 1200000 SH DEFINED 1 1200000 0 0 UNITED STATES LIME & MINERAL COMMON 911922102 23 500 SH DEFINED 14 0 0 500 UNITED STATES LIME & MINERAL COMMON 911922102 6 138 SH DEFINED 15 138 0 0 UNITED STATES NAT GAS FUND COMMON 912318201 14 750 SH DEFINED 14 0 0 750 UNITED STATES OIL FUND LP COMMON 91232N108 1 25 SH DEFINED 14 0 0 25 UNITED STATES STEEL CORP COMMON 912909108 2586 125557 SH DEFINED 1 125557 0 0 UNITED STATES STEEL CORP COMMON 912909108 312 15144 SH DEFINED 11 15144 0 0 UNITED STATES STEEL CORP COMMON 912909108 1701 82592 SH DEFINED 15 82592 0 0 UNITED STATES STEEL CORP COMMON 912909108 48 2340 SH DEFINED 16 2340 0 0 UNITED STATES STEEL CORP COMMON 912909108 29 1412 SH DEFINED 17 1412 0 0 UNITED STATES STEEL CORP COMMON 912909108 31 1526 SH DEFINED 2,15 1526 0 0 UNITED STATES STEEL CORP COMMON 912909108 2 102 SH DEFINED 3 0 0 102 UNITED STATIONERS INC COMMON 913004107 901 33425 SH DEFINED 15 33425 0 0 UNITED STATIONERS INC COMMON 913004107 16 606 SH DEFINED 16 606 0 0 UNITED STATIONERS INC COMMON 913004107 13 483 SH DEFINED 17 483 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 16623 220080 SH DEFINED 1 219280 0 800 UNITED TECHNOLOGIES CORP COMMON 913017109 8336 110364 SH DEFINED 11 110364 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1004 13291 SH DEFINED 11,2 13291 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 833 11028 SH DEFINED 12,2 11028 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 40484 535994 SH DEFINED 14 106802 0 429192 UNITED TECHNOLOGIES CORP COMMON 913017109 16368 216708 SH DEFINED 15 216708 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 315 4176 SH DEFINED 16 4176 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 8169 108151 SH DEFINED 17 108151 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 76240 1009403 SH DEFINED 2 1009403 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 33013 437086 SH DEFINED 3 376306 0 60780 UNITED TECHNOLOGIES CORP COMMON 913017109 1908 25257 SH DEFINED 4 25257 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 2041 27018 SH DEFINED 5 27018 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 65129 862289 SH DEFINED 6 755250 107039 0 UNITED TECHNOLOGIES CORP COMMON 913017109 128 1700 SH DEFINED 7 1700 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 2540 33634 SH DEFINED 9 33634 0 0 UNITED TECHNOLOGIES CORP CONVERT 913017117 6589 125000 SH DEFINED 1 125000 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 50895 1030690 SH DEFINED 1 1030690 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 227 4600 SH DEFINED 10 4600 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 1322 26780 SH DEFINED 12,1 0 0 26780 UNITED THERAPEUTICS CORP COMMON 91307C102 4419 89485 SH DEFINED 15 89485 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 1761 35666 SH DEFINED 17 35666 0 0 UNITEDHEALTH GROUP INCORP COMMON 91324P102 977152 16703457 SH DEFINED 1 16405257 0 279700 UNITEDHEALTH GROUP INCORP COMMON 91324P102 2709 46300 SH DEFINED 1,12 46300 0 0 UNITEDHEALTH GROUP INCORP COMMON 91324P102 5850 100000 SH DEFINED 1,2 100000 0 0 UNITEDHEALTH GROUP INCORP COMMON 91324P102 5715 97700 SH DEFINED 1,5 0 0 97700 UNITEDHEALTH GROUP INCORP COMMON 91324P102 1357 23200 SH DEFINED 1,9 0 0 23200 UNITEDHEALTH GROUP INCORP COMMON 91324P102 6238 106630 SH DEFINED 11 106630 0 0 UNITEDHEALTH GROUP INCORP COMMON 91324P102 3372 57645 SH DEFINED 12,1 0 0 57645 UNITEDHEALTH GROUP INCORP COMMON 91324P102 3662 62600 SH DEFINED 13 62600 0 0 UNITEDHEALTH GROUP INCORP COMMON 91324P102 30703 524835 SH DEFINED 14 68228 0 456607 UNITEDHEALTH GROUP INCORP COMMON 91324P102 12374 211526 SH DEFINED 15 211526 0 0 UNITEDHEALTH GROUP INCORP COMMON 91324P102 203 3478 SH DEFINED 15,1 3478 0 0 UNITEDHEALTH GROUP INCORP COMMON 91324P102 581 9935 SH DEFINED 16 9935 0 0 UNITEDHEALTH GROUP INCORP COMMON 91324P102 2251 38473 SH DEFINED 17 38473 0 0 UNITEDHEALTH GROUP INCORP COMMON 91324P102 1252 21400 SH DEFINED 18 21400 0 0 UNITEDHEALTH GROUP INCORP COMMON 91324P102 80107 1369342 SH DEFINED 2 1369342 0 0 UNITEDHEALTH GROUP INCORP COMMON 91324P102 1554 26561 SH DEFINED 2,1 26561 0 0 UNITEDHEALTH GROUP INCORP COMMON 91324P102 33393 570828 SH DEFINED 3 483740 0 87088 UNITEDHEALTH GROUP INCORP COMMON 91324P102 4154 71000 SH DEFINED 3,1 71000 0 0 UNITEDHEALTH GROUP INCORP COMMON 91324P102 3274 55964 SH DEFINED 5 55964 0 0 UNITEDHEALTH GROUP INCORP COMMON 91324P102 29040 496415 SH DEFINED 6 496415 0 0 UNITEDHEALTH GROUP INCORP COMMON 91324P102 94 1600 SH DEFINED 7 1600 0 0 UNITEDHEALTH GROUP INCORP COMMON 91324P102 1176 20100 SH DEFINED 7,1 0 0 20100 UNITEDHEALTH GROUP INCORP COMMON 91324P102 1702 29100 SH DEFINED 8,1 29100 0 0 UNITIL CORPORATION COMMON 913259107 250 9434 SH DEFINED 15 9434 0 0 UNIVERSAL AMERICAN CORP COMMON 91338E101 295 27976 SH DEFINED 15 27976 0 0 UNIVERSAL AMERICAN CORP COMMON 91338E101 11 1015 SH DEFINED 16 1015 0 0 UNIVERSAL AMERICAN CORP COMMON 91338E101 55 5225 SH DEFINED 3 0 0 5225 UNIVERSAL CORP-VA COMMON 913456109 723 15600 SH DEFINED 1 15600 0 0 UNIVERSAL CORP-VA COMMON 913456109 385 8300 SH DEFINED 14 0 0 8300 UNIVERSAL CORP-VA COMMON 913456109 6822 147254 SH DEFINED 15 147254 0 0 UNIVERSAL CORP-VA COMMON 913456109 13 284 SH DEFINED 16 284 0 0 UNIVERSAL CORP-VA COMMON 913456109 227 4900 SH DEFINED 3,1 4900 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 4959 137969 SH DEFINED 15 137969 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 93 2574 SH DEFINED 16 2574 0 0 UNIVERSAL ELECTRONICS INC COMMON 913483103 273 20748 SH DEFINED 15 20748 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 2212 56737 SH DEFINED 15 56737 0 0 UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 892 21480 SH DEFINED 15 21480 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 79277 1836828 SH DEFINED 1 1754653 0 82175 UNIVERSAL HLTH SVCS INC COMMON 913903100 1422 32949 SH DEFINED 12,1 0 0 32949 UNIVERSAL HLTH SVCS INC COMMON 913903100 455 10543 SH DEFINED 15 10543 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 20 461 SH DEFINED 16 461 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 586 13585 SH DEFINED 17 13585 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 154 3568 SH DEFINED 2,1 3568 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 2255 52252 SH DEFINED 6,1 52252 0 0 UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 108 31612 SH DEFINED 15 31612 0 0 UNIVERSAL STAINLESS & ALLOY COMMON 913837100 241 5853 SH DEFINED 15 5853 0 0 UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 381 28219 SH DEFINED 15 28219 0 0 UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 75 5575 SH DEFINED 3 0 0 5575 UNIVERSAL TRUCKLOAD SERVICES COMMON 91388P105 10 668 SH DEFINED 15 668 0 0 UNIVERSAL TRUCKLOAD SERVICES COMMON 91388P105 38 2513 SH DEFINED 17 2513 0 0 UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 197 11892 SH DEFINED 15 11892 0 0 UNS ENERGY CORP COMMON 903119105 1575 41000 SH DEFINED 1 41000 0 0 UNS ENERGY CORP COMMON 903119105 8597 223824 SH DEFINED 15 223824 0 0 UNS ENERGY CORP COMMON 903119105 12 308 SH DEFINED 16 308 0 0 UNS ENERGY CORP COMMON 903119105 974 25349 SH DEFINED 17 25349 0 0 UNS ENERGY CORP COMMON 903119105 565 14700 SH DEFINED 3,1 14700 0 0 UNUM GROUP COMMON 91529Y106 2460 128592 SH DEFINED 1 128592 0 0 UNUM GROUP COMMON 91529Y106 6217 325000 SH DEFINED 1,2 325000 0 0 UNUM GROUP COMMON 91529Y106 540 28229 SH DEFINED 11 28229 0 0 UNUM GROUP COMMON 91529Y106 1862 97330 SH DEFINED 15 97330 0 0 UNUM GROUP COMMON 91529Y106 55 2898 SH DEFINED 16 2898 0 0 UNUM GROUP COMMON 91529Y106 680 35544 SH DEFINED 17 35544 0 0 UNUM GROUP COMMON 91529Y106 8 442 SH DEFINED 3 159 0 283 UNUM GROUP COMMON 91529Y106 219 11448 SH DEFINED 5 11448 0 0 UNUM GROUP COMMON 91529Y106 27 1400 SH DEFINED 7 1400 0 0 UNWIRED PLANET INC COMMON 91531F103 195 84797 SH DEFINED 15 84797 0 0 URANIUM ENERGY CORP COMMON 916896103 240 105020 SH DEFINED 15 105020 0 0 URBAN OUTFITTERS INC COMMON 917047102 2415 87517 SH DEFINED 1 87517 0 0 URBAN OUTFITTERS INC COMMON 917047102 323 11700 SH DEFINED 11 11700 0 0 URBAN OUTFITTERS INC COMMON 917047102 823 29820 SH DEFINED 15 29820 0 0 URBAN OUTFITTERS INC COMMON 917047102 11 389 SH DEFINED 16 389 0 0 URBAN OUTFITTERS INC COMMON 917047102 203 7350 SH DEFINED 3 7350 0 0 URS CORP COMMON 903236107 269 7700 SH DEFINED 11 7700 0 0 URS CORP COMMON 903236107 2542 72870 SH DEFINED 15 72870 0 0 URS CORP COMMON 903236107 34 961 SH DEFINED 16 961 0 0 URS CORP COMMON 903236107 651 18671 SH DEFINED 17 18671 0 0 URS CORP COMMON 903236107 248 7100 SH DEFINED 6 7100 0 0 URSTADT BIDDLE CLASS A COMMON 917286205 13577 686768 SH DEFINED 1 0 0 686768 URSTADT BIDDLE CLASS A COMMON 917286205 852 43098 SH DEFINED 15 43098 0 0 US AIRWAYS GROUP INC COMMON 90341W108 5475 410700 SH DEFINED 1 410700 0 0 US AIRWAYS GROUP INC COMMON 90341W108 784 58800 SH DEFINED 1,5 0 0 58800 US AIRWAYS GROUP INC COMMON 90341W108 3570 267807 SH DEFINED 15 267807 0 0 US AIRWAYS GROUP INC COMMON 90341W108 239 17943 SH DEFINED 17 17943 0 0 US AIRWAYS GROUP INC COMMON 90341W108 131 9815 SH DEFINED 3 0 0 9815 US AIRWAYS GROUP INC COMMON 90341W108 519 38900 SH DEFINED 3,1 38900 0 0 US AIRWAYS GRP INC 7.25 CONVERT 911905AC1 748 250000 SH DEFINED 1 0 0 250000 US AUTO PARTS NETWORK INC COMMON 90343C100 2 582 SH DEFINED 15 582 0 0 US BANCORP COMMON 902973304 432921 13461476 SH DEFINED 1 13210576 0 234800 US BANCORP COMMON 902973304 2782 86500 SH DEFINED 1,12 86500 0 0 US BANCORP COMMON 902973304 1286 40000 SH DEFINED 1,5 0 0 40000 US BANCORP COMMON 902973304 650 20200 SH DEFINED 1,9 0 0 20200 US BANCORP COMMON 902973304 6274 195076 SH DEFINED 11 195076 0 0 US BANCORP COMMON 902973304 1248 38800 SH DEFINED 13 38800 0 0 US BANCORP COMMON 902973304 2049 63726 SH DEFINED 14 21496 0 42230 US BANCORP COMMON 902973304 10523 327221 SH DEFINED 15 327221 0 0 US BANCORP COMMON 902973304 168 5232 SH DEFINED 15,1 5232 0 0 US BANCORP COMMON 902973304 378 11750 SH DEFINED 16 11750 0 0 US BANCORP COMMON 902973304 10216 317668 SH DEFINED 17 317668 0 0 US BANCORP COMMON 902973304 1106 34400 SH DEFINED 18 34400 0 0 US BANCORP COMMON 902973304 12673 394053 SH DEFINED 2 394053 0 0 US BANCORP COMMON 902973304 254 7891 SH DEFINED 3 6633 0 1258 US BANCORP COMMON 902973304 1991 61900 SH DEFINED 3,1 61900 0 0 US BANCORP COMMON 902973304 2567 79810 SH DEFINED 5 79810 0 0 US BANCORP COMMON 902973304 27156 844400 SH DEFINED 6 844400 0 0 US BANCORP COMMON 902973304 87 2700 SH DEFINED 7 2700 0 0 US BANCORP COMMON 902973304 563 17500 SH DEFINED 7,1 0 0 17500 US BANCORP COMMON 902973304 868 27000 SH DEFINED 8,1 27000 0 0 US CELLULAR CORP COMMON 911684108 1257 32551 SH DEFINED 15 32551 0 0 US CELLULAR CORP COMMON 911684108 147 3813 SH DEFINED 17 3813 0 0 US CONCRETE INC COMMON 90333L201 2279 455777 SH DEFINED 1 452057 0 0 US CONCRETE INC COMMON 90333L201 112 22318 SH DEFINED 8,1 0 0 22318 US CONCRETE INC 144A 9.5 08 CONVERT 90333LAE2 920 873000 SH DEFINED 1 873000 0 0 US ECOLOGY INC COMMON 91732J102 129 7268 SH DEFINED 15 7268 0 0 US PHYSICAL THERAPY INC COMMON 90337L108 164 6446 SH DEFINED 15 6446 0 0 US PHYSICAL THERAPY INC COMMON 90337L108 2 81 SH DEFINED 3 81 0 0 US STEEL CORP 4.0 05-15-14 CONVERT 912909AE8 8859 8750000 SH DEFINED 1 6000000 0 2750000 US STEEL CORP 4.0 05-15-14 CONVERT 912909AE8 101 100000 SH DEFINED 15 100000 0 0 USA MOBILITY INC COMMON 90341G103 1140 88646 SH DEFINED 15 88646 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 781 18983 SH DEFINED 15 18983 0 0 USEC INC COMMON 90333E108 571 577253 SH DEFINED 15 577253 0 0 USEC INC COMMON 90333E108 8 8232 SH DEFINED 16 8232 0 0 USG CORP COMMON 903293405 2616 137300 SH DEFINED 1 137300 0 0 USG CORP COMMON 903293405 587 30813 SH DEFINED 15 30813 0 0 USG CORP COMMON 903293405 17 907 SH DEFINED 16 907 0 0 USG CORP COMMON 903293405 194 10195 SH DEFINED 17 10195 0 0 USG CORP COMMON 903293405 88 4630 SH DEFINED 3 0 0 4630 USG CORP COMMON 903293405 850 44600 SH DEFINED 3,1 44600 0 0 USO OCT12 30 PUT OPTION 91232N108 2231 800000 PUT DEFINED 3 800000 0 0 UTI WORLDWIDE INC COMMON G87210103 63717 4361218 SH DEFINED 1 4197373 0 163845 UTI WORLDWIDE INC COMMON G87210103 215 14690 SH DEFINED 15 14690 0 0 UTI WORLDWIDE INC COMMON G87210103 11 754 SH DEFINED 16 754 0 0 UTI WORLDWIDE INC COMMON G87210103 307 21008 SH DEFINED 17 21008 0 0 UTI WORLDWIDE INC COMMON G87210103 103 7075 SH DEFINED 2,1 7075 0 0 UTI WORLDWIDE INC COMMON G87210103 1552 106262 SH DEFINED 6,1 106262 0 0 UTILITIES SEL SECTOR SPDR E COMMON 81369Y886 37 1000 SH DEFINED 14 0 0 1000 UTILITIES SEL SECTOR SPDR E COMMON 81369Y886 36 982 SH DEFINED 3 982 0 0 UTSTARCOM HOLDINGS CORP COMMON G9310A106 748 628363 SH DEFINED 15 628363 0 0 VAALCO ENERGY INC COMMON 91851C201 833 96500 SH DEFINED 1 96500 0 0 VAALCO ENERGY INC COMMON 91851C201 4735 548655 SH DEFINED 15 548655 0 0 VAALCO ENERGY INC COMMON 91851C201 110 12700 SH DEFINED 16 12700 0 0 VAALCO ENERGY INC COMMON 91851C201 557 64600 SH DEFINED 3,1 64600 0 0 VAIL RESORTS INC COMMON 91879Q109 1010 20175 SH DEFINED 15 20175 0 0 VAIL RESORTS INC COMMON 91879Q109 352 7032 SH DEFINED 17 7032 0 0 VALASSIS COMMUNICATIONS INC COMMON 918866104 302 13885 SH DEFINED 15 13885 0 0 VALASSIS COMMUNICATIONS INC COMMON 918866104 9 401 SH DEFINED 16 401 0 0 VALE SA-SP ADR COMMON 91912E105 8116 408884 SH DEFINED 1 408884 0 0 VALE SA-SP ADR COMMON 91912E105 4555 229474 SH DEFINED 11 229474 0 0 VALE SA-SP ADR COMMON 91912E105 12 600 SH DEFINED 14 0 0 600 VALE SA-SP ADR COMMON 91912E105 33338 1679521 SH DEFINED 15 1679521 0 0 VALE SA-SP ADR COMMON 91912E105 672 33854 SH DEFINED 17 33854 0 0 VALE SA-SP ADR COMMON 91912E105 50 2520 SH DEFINED 3 2520 0 0 VALE SA-SP ADR COMMON 91912E105 4454 224366 SH DEFINED 3,1 224366 0 0 VALE SA-SP ADR COMMON 91912E105 66917 3371112 SH DEFINED 6 3371112 0 0 VALE SA-SP ADR COMMON 91912E105 2551 128500 SH DEFINED 6,12 128500 0 0 VALE SA-SP ADR COMMON 91912E105 511 25750 SH DEFINED 9 25750 0 0 VALE SA-SP PREF ADR COMMON 91912E204 16743 858188 SH DEFINED 15 858188 0 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 1346 30050 SH DEFINED 11 30050 0 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 740 16520 SH DEFINED 15 16520 0 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 2 40 SH DEFINED 16 40 0 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 10043 224285 SH DEFINED 2,1 224285 0 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 264 5902 SH DEFINED 2,15 5902 0 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 481 10745 SH DEFINED 3 0 0 10745 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 291 6500 SH DEFINED 5 6500 0 0 VALENCE TECH INC (COMPLI COMMON 918914102 1465 2358451 SH DEFINED 15 2358451 0 0 VALERO ENERGY CORP COMMON 91913Y100 24289 1005744 SH DEFINED 1 1004744 0 1000 VALERO ENERGY CORP COMMON 91913Y100 599 24800 SH DEFINED 1,12 24800 0 0 VALERO ENERGY CORP COMMON 91913Y100 1347 55756 SH DEFINED 11 55756 0 0 VALERO ENERGY CORP COMMON 91913Y100 4904 203073 SH DEFINED 11,1 182438 0 20635 VALERO ENERGY CORP COMMON 91913Y100 309 12800 SH DEFINED 13 12800 0 0 VALERO ENERGY CORP COMMON 91913Y100 48 2000 SH DEFINED 14 0 0 2000 VALERO ENERGY CORP COMMON 91913Y100 23376 967947 SH DEFINED 15 967947 0 0 VALERO ENERGY CORP COMMON 91913Y100 802 33192 SH DEFINED 16 33192 0 0 VALERO ENERGY CORP COMMON 91913Y100 1090 45120 SH DEFINED 17 45120 0 0 VALERO ENERGY CORP COMMON 91913Y100 741 30700 SH DEFINED 18 30700 0 0 VALERO ENERGY CORP COMMON 91913Y100 34 1407 SH DEFINED 2,15 1407 0 0 VALERO ENERGY CORP COMMON 91913Y100 10 427 SH DEFINED 3 0 0 427 VALERO ENERGY CORP COMMON 91913Y100 440 18200 SH DEFINED 5 18200 0 0 VALERO ENERGY CORP COMMON 91913Y100 16040 664200 SH DEFINED 6 664200 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 43846 1368900 SH DEFINED 1 1368900 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 1088 33972 SH DEFINED 15 33972 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 22 673 SH DEFINED 16 673 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 95 2964 SH DEFINED 17 2964 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 7 216 SH DEFINED 3 0 0 216 VALLEY NATL BANCORP COMMON 919794107 7 635 SH DEFINED 14 0 0 635 VALLEY NATL BANCORP COMMON 919794107 2678 252626 SH DEFINED 15 252626 0 0 VALLEY NATL BANCORP COMMON 919794107 10 970 SH DEFINED 16 970 0 0 VALLEY NATL BANCORP COMMON 919794107 210 19780 SH DEFINED 17 19780 0 0 VALLEY NATL BANCORP COMMON 919794107 725 68412 SH DEFINED 3 67959 0 453 VALMONT INDUSTRIES COMMON 920253101 22879 189131 SH DEFINED 1 154438 0 34693 VALMONT INDUSTRIES COMMON 920253101 38807 320802 SH DEFINED 15 320802 0 0 VALMONT INDUSTRIES COMMON 920253101 192 1587 SH DEFINED 16 1587 0 0 VALMONT INDUSTRIES COMMON 920253101 166 1375 SH DEFINED 17 1375 0 0 VALMONT INDUSTRIES COMMON 920253101 182 1503 SH DEFINED 2,1 1503 0 0 VALMONT INDUSTRIES COMMON 920253101 21 175 SH DEFINED 3 175 0 0 VALMONT INDUSTRIES COMMON 920253101 2610 21574 SH DEFINED 6,1 21574 0 0 VALSPAR CORP COMMON 920355104 337 6421 SH DEFINED 14 721 0 5700 VALSPAR CORP COMMON 920355104 5159 98276 SH DEFINED 15 98276 0 0 VALSPAR CORP COMMON 920355104 21 393 SH DEFINED 16 393 0 0 VALSPAR CORP COMMON 920355104 1120 21340 SH DEFINED 3 8095 0 13245 VALUECLICK INC COMMON 92046N102 68846 4200499 SH DEFINED 1 3976446 0 224053 VALUECLICK INC COMMON 92046N102 1011 61670 SH DEFINED 12,1 61670 0 0 VALUECLICK INC COMMON 92046N102 723 44125 SH DEFINED 15 44125 0 0 VALUECLICK INC COMMON 92046N102 199 12149 SH DEFINED 17 12149 0 0 VALUECLICK INC COMMON 92046N102 157 9592 SH DEFINED 2,1 9592 0 0 VALUECLICK INC COMMON 92046N102 2267 138314 SH DEFINED 6,1 138314 0 0 VALUEVISION MEDIA INC COMMON 92047K107 148 70983 SH DEFINED 15 70983 0 0 VANCEINFO TECH INC ADR COMMON 921564100 1373 143370 SH DEFINED 15 143370 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 30 6800 SH DEFINED 3,1 6800 0 0 VANGUARD DIVIDEND APPREC ETF COMMON 921908844 1326 23384 SH DEFINED 17 23384 0 0 VANGUARD DIVIDEND APPREC ETF COMMON 921908844 1259 22201 SH DEFINED 3 22201 0 0 VANGUARD EMERG MARKET ETF COMMON 922042858 11363 284572 SH DEFINED 14 1360 0 283212 VANGUARD EMERG MARKET ETF COMMON 922042858 324 8110 SH DEFINED 15 8110 0 0 VANGUARD EMERG MARKET ETF COMMON 922042858 6428 160973 SH DEFINED 17 160973 0 0 VANGUARD EMERG MARKET ETF COMMON 922042858 11602 290556 SH DEFINED 3 242318 0 48238 VANGUARD ENERGY ETF COMMON 92204A306 39 400 SH DEFINED 3 400 0 0 VANGUARD EUROPE PACIFIC ETF COMMON 921943858 576 18250 SH DEFINED 14 12000 0 6250 VANGUARD EUROPE PACIFIC ETF COMMON 921943858 156 4926 SH DEFINED 15 4926 0 0 VANGUARD EUROPE PACIFIC ETF COMMON 921943858 639 20234 SH DEFINED 3 16234 0 4000 VANGUARD FTSE ALL-WORLD COMMON 922042775 611 14920 SH DEFINED 14 0 0 14920 VANGUARD FTSE ALL-WORLD COMMON 922042775 79 1924 SH DEFINED 3 1924 0 0 VANGUARD GROWTH ETF COMMON 922908736 214 3145 SH DEFINED 14 0 0 3145 VANGUARD GROWTH ETF COMMON 922908736 58 855 SH DEFINED 3 855 0 0 VANGUARD HEALTH CARE ETF COMMON 92204A504 54 777 SH DEFINED 3 777 0 0 VANGUARD HEALTH SYSTEMS INC COMMON 922036207 430 48420 SH DEFINED 15 48420 0 0 VANGUARD HIGH DVD YIELD ETF COMMON 921946406 192 4000 SH DEFINED 14 0 0 4000 VANGUARD HIGH DVD YIELD ETF COMMON 921946406 127 2639 SH DEFINED 17 2639 0 0 VANGUARD HIGH DVD YIELD ETF COMMON 921946406 144 3000 SH DEFINED 3 3000 0 0 VANGUARD INFO TECH ETF COMMON 92204A702 291 4237 SH DEFINED 3 0 0 4237 VANGUARD INTERMEDIATE-TERM COMMON 921937819 1126 12676 SH DEFINED 17 12676 0 0 VANGUARD INTERMEDIATE-TERM COMMON 92206C870 1358 15942 PRN DEFINED 17 15942 0 0 VANGUARD LONG-TERM BOND COMMON 921937793 1791 18860 SH DEFINED 17 18860 0 0 VANGUARD MATERIALS ETF COMMON 92204A801 23 300 SH DEFINED 3 300 0 0 VANGUARD MID-CAP ETF COMMON 922908629 41 529 SH DEFINED 3 529 0 0 VANGUARD MID-CAP GROWTH IND COMMON 922908538 119 1843 SH DEFINED 14 0 0 1843 VANGUARD MSCI EUROPEAN ETF COMMON 922042874 1092 25487 SH DEFINED 17 25487 0 0 VANGUARD MSCI EUROPEAN ETF COMMON 922042874 21 480 SH DEFINED 3 480 0 0 VANGUARD REIT ETF COMMON 922908553 1680 25669 SH DEFINED 14 0 0 25669 VANGUARD REIT ETF COMMON 922908553 3423 52321 SH DEFINED 17 52321 0 0 VANGUARD REIT ETF COMMON 922908553 344 5264 SH DEFINED 3 4964 0 300 VANGUARD RUSSELL 1000 GRO COMMON 92206C680 212 3280 SH DEFINED 3 3280 0 0 VANGUARD RUSSELL 1000 VALUE COMMON 92206C714 394 6655 SH DEFINED 3 6655 0 0 VANGUARD SHORT-TERM BOND ETF COMMON 921937827 306 3775 SH DEFINED 14 2500 0 1275 VANGUARD SHORT-TERM BOND ETF COMMON 921937827 1808 22291 SH DEFINED 17 22291 0 0 VANGUARD SHORT-TERM BOND ETF COMMON 921937827 2770 34145 SH DEFINED 3 34145 0 0 VANGUARD SHORT-TERM CORP COMMON 92206C409 997 12600 SH DEFINED 14 12600 0 0 VANGUARD SHORT-TERM CORP COMMON 92206C409 1753 22149 SH DEFINED 15 22149 0 0 VANGUARD SHORT-TERM CORP COMMON 92206C409 1287 16266 SH DEFINED 3 16266 0 0 VANGUARD SMALL-CAP ETF COMMON 922908751 1137 14952 SH DEFINED 14 300 0 14652 VANGUARD SMALL-CAP ETF COMMON 922908751 294 3861 SH DEFINED 3 3436 0 425 VANGUARD SMALL-CAP GR ETF COMMON 922908595 137 1641 SH DEFINED 14 0 0 1641 VANGUARD TOT WORLD STK ETF COMMON 922042742 402 8800 SH DEFINED 14 0 0 8800 VANGUARD TOT WORLD STK ETF COMMON 922042742 315 6896 SH DEFINED 3 6896 0 0 VANGUARD TOT BOND MARKT ETF COMMON 921937835 1767 20946 SH DEFINED 17 20946 0 0 VANGUARD TOT BOND MARKT ETF COMMON 921937835 173 2046 SH DEFINED 3 2046 0 0 VANGUARD TOTL STCK MK ETF COMMON 922908769 365 5236 SH DEFINED 14 0 0 5236 VANGUARD TOTL STCK MK ETF COMMON 922908769 4449 63831 SH DEFINED 3 11041 0 52790 VANGUARD VALUE ETF COMMON 922908744 54 974 SH DEFINED 3 974 0 0 VANTAGE DRILLING CO COMMON G93205113 307 204705 SH DEFINED 15 204705 0 0 VANTIV INC COMMON 92210H105 8 340 SH DEFINED 17 340 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 34758 571965 SH DEFINED 1 571965 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 683 11239 SH DEFINED 11 11239 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 122 2008 SH DEFINED 14 0 0 2008 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1389 22853 SH DEFINED 15 22853 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 15 247 SH DEFINED 16 247 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 182 2996 SH DEFINED 17 2996 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 536 8821 SH DEFINED 3 8717 0 104 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 335 5518 SH DEFINED 5 5518 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 30 500 SH DEFINED 7 500 0 0 VASCO DATA SECURITY INTL COMMON 92230Y104 301 36828 SH DEFINED 15 36828 0 0 VASCULAR SOLUTIONS INC COMMON 92231M109 9 742 SH DEFINED 15 742 0 0 VCA ANTECH INC COMMON 918194101 65903 2998319 SH DEFINED 1 2998319 0 0 VCA ANTECH INC COMMON 918194101 40 1800 SH DEFINED 14 1800 0 0 VCA ANTECH INC COMMON 918194101 763 34705 SH DEFINED 15 34705 0 0 VCA ANTECH INC COMMON 918194101 10 470 SH DEFINED 16 470 0 0 VECTOR GROUP LTD COMMON 92240M108 3069 180300 SH DEFINED 1 180300 0 0 VECTOR GROUP LTD COMMON 92240M108 13161 773247 SH DEFINED 15 773247 0 0 VECTOR GROUP LTD COMMON 92240M108 21 1226 SH DEFINED 3 1226 0 0 VECTOR GROUP LTD COMMON 92240M108 393 23100 SH DEFINED 3,1 23100 0 0 VECTREN CORPORATION COMMON 92240G101 103 3500 SH DEFINED 14 0 0 3500 VECTREN CORPORATION COMMON 92240G101 7881 266970 SH DEFINED 15 266970 0 0 VECTREN CORPORATION COMMON 92240G101 20 691 SH DEFINED 16 691 0 0 VECTREN CORPORATION COMMON 92240G101 8018 271616 SH DEFINED 17 271616 0 0 VECTREN CORPORATION COMMON 92240G101 14 467 SH DEFINED 3 467 0 0 VEECO INSTRS INC DEL COMMON 922417100 5056 147144 SH DEFINED 15 147144 0 0 VEECO INSTRS INC DEL COMMON 922417100 91 2635 SH DEFINED 16 2635 0 0 VEECO INSTRS INC DEL COMMON 922417100 531 15441 SH DEFINED 17 15441 0 0 VEECO INSTRS INC DEL COMMON 922417100 14 400 SH DEFINED 3 400 0 0 VELTI LTD COMMON G93285107 2440 375406 SH DEFINED 1 375406 0 0 VELTI LTD COMMON G93285107 415 63814 SH DEFINED 12,1 63814 0 0 VELTI LTD COMMON G93285107 114 17538 SH DEFINED 15 17538 0 0 VENOCO INC COMMON 92275P307 117 11696 SH DEFINED 15 11696 0 0 VENTAS INC COMMON 92276F100 879476 13933389 SH DEFINED 1 4951896 0 8855490 VENTAS INC COMMON 92276F100 1843 29200 SH DEFINED 11 29200 0 0 VENTAS INC COMMON 92276F100 6063 96056 SH DEFINED 11,1 96056 0 0 VENTAS INC COMMON 92276F100 801 12690 SH DEFINED 14 0 0 12690 VENTAS INC COMMON 92276F100 1920 30424 SH DEFINED 15 30424 0 0 VENTAS INC COMMON 92276F100 1081 17131 SH DEFINED 15,1 17131 0 0 VENTAS INC COMMON 92276F100 35 553 SH DEFINED 16 553 0 0 VENTAS INC COMMON 92276F100 3344 52981 SH DEFINED 17 52981 0 0 VENTAS INC COMMON 92276F100 8060 127700 SH DEFINED 18,1 127700 0 0 VENTAS INC COMMON 92276F100 1870 29624 SH DEFINED 2,1 29624 0 0 VENTAS INC COMMON 92276F100 910 14416 SH DEFINED 3 14311 0 105 VENTAS INC COMMON 92276F100 24260 384349 SH DEFINED 3,1 384349 0 0 VENTAS INC COMMON 92276F100 4431 70202 SH DEFINED 6,1 0 70202 0 VEOLIA ENVIRONNEMENT-ADR COMMON 92334N103 32422 2569087 SH DEFINED 15 2569087 0 0 VEOLIA ENVIRONNEMENT-ADR COMMON 92334N103 27 2128 SH DEFINED 17 2128 0 0 VERA BRADLEY INC COMMON 92335C106 53 2527 SH DEFINED 15 2527 0 0 VERA BRADLEY INC COMMON 92335C106 9 413 SH DEFINED 17 413 0 0 VERA BRADLEY INC COMMON 92335C106 54 2560 SH DEFINED 3 0 0 2560 VERIFONE SYSTEMS INC COMMON 92342Y109 43863 1325581 SH DEFINED 1 1325581 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 351 10600 SH DEFINED 11 10600 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 862 26044 SH DEFINED 12,1 26044 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 330 9974 SH DEFINED 15 9974 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 312 9419 SH DEFINED 17 9419 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 4 132 SH DEFINED 3 132 0 0 VERINT SYSTEMS COMMON 92343X100 212 7197 SH DEFINED 15 7197 0 0 VERINT SYSTEMS COMMON 92343X100 53 1800 SH DEFINED 3 0 0 1800 VERISIGN INC COMMON 92343E102 26276 603082 SH DEFINED 1 602682 0 400 VERISIGN INC COMMON 92343E102 695 15950 SH DEFINED 11 15950 0 0 VERISIGN INC COMMON 92343E102 1323 30372 SH DEFINED 12,1 30372 0 0 VERISIGN INC COMMON 92343E102 78924 1811422 SH DEFINED 15 1811422 0 0 VERISIGN INC COMMON 92343E102 2444 56098 SH DEFINED 16 56098 0 0 VERISIGN INC COMMON 92343E102 345 7917 SH DEFINED 17 7917 0 0 VERISIGN INC COMMON 92343E102 1486 34116 SH DEFINED 3 0 0 34116 VERISIGN INC COMMON 92343E102 331 7600 SH DEFINED 5 7600 0 0 VERISIGN INC COMMON 92343E102 30 700 SH DEFINED 6 700 0 0 VERISIGN INC 3.25 08-15-37 CONVERT 92343EAD4 11147 8005000 SH DEFINED 1 8005000 0 0 VERISIGN INC 3.25 08-15-37 CONVERT 92343EAD4 279 200000 SH DEFINED 15 200000 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 675 13700 SH DEFINED 11 13700 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 1484 30136 SH DEFINED 15 30136 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 13 265 SH DEFINED 17 265 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 419 8500 SH DEFINED 3 8500 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 652847 14690523 SH DEFINED 1 14005923 0 645100 VERIZON COMMUNICATIONS COMMON 92343V104 3160 71100 SH DEFINED 1,12 71100 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 17829 401200 SH DEFINED 1,5 0 0 401200 VERIZON COMMUNICATIONS COMMON 92343V104 2195 49400 SH DEFINED 1,9 0 0 49400 VERIZON COMMUNICATIONS COMMON 92343V104 12931 290986 SH DEFINED 11 290986 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 1600 36000 SH DEFINED 13 36000 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 5619 126438 SH DEFINED 14 35398 0 91040 VERIZON COMMUNICATIONS COMMON 92343V104 66387 1493846 SH DEFINED 15 1493846 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 106 2392 SH DEFINED 15,1 2392 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 1403 31578 SH DEFINED 16 31578 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 109653 2467449 SH DEFINED 17 2467449 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 1489 33500 SH DEFINED 18 33500 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 5199 116979 SH DEFINED 3 105747 0 11232 VERIZON COMMUNICATIONS COMMON 92343V104 6728 151400 SH DEFINED 3,1 151400 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 5696 128175 SH DEFINED 5 128175 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 59043 1328600 SH DEFINED 6 1328600 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 231 5200 SH DEFINED 7 5200 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 1902 42800 SH DEFINED 7,1 0 0 42800 VERIZON COMMUNICATIONS COMMON 92343V104 4613 103800 SH DEFINED 8,1 103800 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 1124 25300 SH DEFINED 9 25300 0 0 VERTEX PHARMACE-NT 3.35 CONVERT 92532FAN0 57540 44050000 SH DEFINED 1 44050000 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1194 21345 SH DEFINED 11 21345 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 135495 2423008 SH DEFINED 15 2423008 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 4191 74943 SH DEFINED 16 74943 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 170 3047 SH DEFINED 17 3047 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 3870 69204 SH DEFINED 2 69204 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 49 871 SH DEFINED 3 0 0 871 VERTEX PHARMACEUTICALS INC COMMON 92532F100 268 4800 SH DEFINED 5 4800 0 0 VF CORPORATION COMMON 918204108 9250 69315 SH DEFINED 1 69065 0 250 VF 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5300 0 0 WASTE CONNECTIONS INC COMMON 941053100 24003 802250 SH DEFINED 1 708924 0 93326 WASTE CONNECTIONS INC COMMON 941053100 327 10915 SH DEFINED 15 10915 0 0 WASTE CONNECTIONS INC COMMON 941053100 9 288 SH DEFINED 16 288 0 0 WASTE CONNECTIONS INC COMMON 941053100 121 4039 SH DEFINED 2,1 4039 0 0 WASTE CONNECTIONS INC COMMON 941053100 1799 60126 SH DEFINED 6,1 60126 0 0 WASTE MANAGEMENT INC COMMON 94106L109 81031 2426073 SH DEFINED 1 2425573 0 500 WASTE MANAGEMENT INC COMMON 94106L109 591 17700 SH DEFINED 1,5 0 0 17700 WASTE MANAGEMENT INC COMMON 94106L109 1487 44530 SH DEFINED 11 44530 0 0 WASTE MANAGEMENT INC COMMON 94106L109 39 1165 SH DEFINED 14 0 0 1165 WASTE MANAGEMENT INC COMMON 94106L109 2853 85415 SH DEFINED 15 85415 0 0 WASTE MANAGEMENT INC COMMON 94106L109 115 3430 SH DEFINED 16 3430 0 0 WASTE MANAGEMENT INC COMMON 94106L109 1313 39306 SH DEFINED 17 39306 0 0 WASTE MANAGEMENT INC COMMON 94106L109 1270 38034 SH DEFINED 3 31479 0 6555 WASTE MANAGEMENT INC COMMON 94106L109 322 9644 SH DEFINED 5 9644 0 0 WASTE MANAGEMENT INC COMMON 94106L109 43 1300 SH DEFINED 7 1300 0 0 WATERS CORP COMMON 941848103 2634 33139 SH DEFINED 1 33139 0 0 WATERS CORP COMMON 941848103 702 8837 SH DEFINED 11 8837 0 0 WATERS CORP COMMON 941848103 75596 951252 SH DEFINED 15 951252 0 0 WATERS CORP COMMON 941848103 488 6139 SH DEFINED 16 6139 0 0 WATERS CORP COMMON 941848103 239 3005 SH DEFINED 17 3005 0 0 WATERS CORP COMMON 941848103 32 401 SH DEFINED 3 0 0 401 WATERS CORP COMMON 941848103 426 5358 SH DEFINED 5 5358 0 0 WATERS CORP COMMON 941848103 24 300 SH DEFINED 7 300 0 0 WATSCO INC COMMON 942622200 34945 473504 SH DEFINED 1 473504 0 0 WATSCO INC COMMON 942622200 5592 75772 SH DEFINED 15 75772 0 0 WATSCO INC COMMON 942622200 2143 29033 SH DEFINED 17 29033 0 0 WATSCO INC COMMON 942622200 708 9600 SH DEFINED 3 7200 0 2400 WATSON PHARMACEUTICALS INC COMMON 942683103 2826 38197 SH DEFINED 1 38197 0 0 WATSON PHARMACEUTICALS INC COMMON 942683103 932 12600 SH DEFINED 11 12600 0 0 WATSON PHARMACEUTICALS INC COMMON 942683103 8943 120872 SH DEFINED 15 120872 0 0 WATSON PHARMACEUTICALS INC COMMON 942683103 27 369 SH DEFINED 16 369 0 0 WATSON PHARMACEUTICALS INC COMMON 942683103 777 10499 SH DEFINED 17 10499 0 0 WATSON PHARMACEUTICALS INC COMMON 942683103 25 340 SH DEFINED 3 0 0 340 WATSON PHARMACEUTICALS INC COMMON 942683103 289 3900 SH DEFINED 5 3900 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 16242 487159 SH DEFINED 1 396520 0 90639 WATTS WATER TECHNOLOGIES INC COMMON 942749102 34025 1020544 SH DEFINED 15 1020544 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 99 2973 SH DEFINED 16 2973 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 275 8263 SH DEFINED 17 8263 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 129 3875 SH DEFINED 2,1 3875 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 148 4450 SH DEFINED 3 0 0 4450 WATTS WATER TECHNOLOGIES INC COMMON 942749102 1777 53313 SH DEFINED 6,1 53313 0 0 WAUSAU PAPER CORP COMMON 943315101 1463 150334 SH DEFINED 15 150334 0 0 WD-40 CO COMMON 929236107 1619 32503 SH DEFINED 15 32503 0 0 WEATHERFORD INTL LTD COMMON H27013103 770046 60969586 SH DEFINED 1 60969586 0 0 WEATHERFORD INTL LTD COMMON H27013103 954 75574 SH DEFINED 11 75574 0 0 WEATHERFORD INTL LTD COMMON H27013103 1624 128595 SH DEFINED 14 4145 0 124450 WEATHERFORD INTL LTD COMMON H27013103 7486 592707 SH DEFINED 15 592707 0 0 WEATHERFORD INTL LTD COMMON H27013103 70 5557 SH DEFINED 16 5557 0 0 WEATHERFORD INTL LTD COMMON H27013103 803 63565 SH DEFINED 17 63565 0 0 WEATHERFORD INTL LTD COMMON H27013103 2823 223485 SH DEFINED 3 167752 0 55733 WEATHERFORD INTL LTD COMMON H27013103 286 22616 SH DEFINED 5 22616 0 0 WEATHERFORD INTL LTD COMMON H27013103 12325 975848 SH DEFINED 9,1 0 0 975848 WEB.COM GROUP INC COMMON 94733A104 7667 419649 SH DEFINED 1 419649 0 0 WEB.COM GROUP INC COMMON 94733A104 365 19967 SH DEFINED 15 19967 0 0 WEBMD HEALTH CORP COMMON 94770V102 5247 255812 SH DEFINED 1 255812 0 0 WEBMD HEALTH CORP COMMON 94770V102 670 32655 SH DEFINED 15 32655 0 0 WEBMD HEALTH CORP CVT 2.5 18 CONVERT 94770VAF9 4284 5100000 SH DEFINED 1 5100000 0 0 WEBMEDIABRANDS INC COMMON 94770W100 2 3000 SH DEFINED 3 3000 0 0 WEBSENSE INC COMMON 947684106 22337 1192605 SH DEFINED 1 1192605 0 0 WEBSENSE INC COMMON 947684106 2587 138099 SH DEFINED 15 138099 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 888 41013 SH DEFINED 15 41013 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 12 576 SH DEFINED 16 576 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 291 13437 SH DEFINED 17 13437 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 60 2780 SH DEFINED 3 0 0 2780 WEIGHT WATCHERS INTL COMMON 948626106 360 6985 SH DEFINED 15 6985 0 0 WEIGHT WATCHERS INTL COMMON 948626106 7 131 SH DEFINED 3 0 0 131 WEINGARTEN REALTY INVEST RE COMMON 948741103 143379 5443376 SH DEFINED 1 1468651 0 3974725 WEINGARTEN REALTY INVEST RE COMMON 948741103 433 16420 SH DEFINED 15 16420 0 0 WEINGARTEN REALTY INVEST RE COMMON 948741103 291 11066 SH DEFINED 15,1 11066 0 0 WEINGARTEN REALTY INVEST RE COMMON 948741103 18 673 SH DEFINED 16 673 0 0 WEINGARTEN REALTY INVEST RE COMMON 948741103 5064 192257 SH DEFINED 17 192257 0 0 WEINGARTEN REALTY INVEST RE COMMON 948741103 18 700 SH DEFINED 4,1 700 0 0 WEIS MKTS INC COMMON 948849104 6998 157196 SH DEFINED 15 157196 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 774 14600 SH DEFINED 1 14600 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 1186 22370 SH DEFINED 15 22370 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 47 890 SH DEFINED 16 890 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 721 13597 SH DEFINED 17 13597 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 164 3100 SH DEFINED 3,1 3100 0 0 WELLPOINT INC COMMON COMMON 94973V107 379635 5951322 SH DEFINED 1 5950422 0 900 WELLPOINT INC COMMON COMMON 94973V107 274 4300 SH DEFINED 10 4300 0 0 WELLPOINT INC COMMON COMMON 94973V107 2181 34196 SH DEFINED 11 34196 0 0 WELLPOINT INC COMMON COMMON 94973V107 6846 107314 SH DEFINED 11,1 93226 0 14088 WELLPOINT INC COMMON COMMON 94973V107 2182 34203 SH DEFINED 12,1 0 0 34203 WELLPOINT INC COMMON COMMON 94973V107 491 7700 SH DEFINED 13 7700 0 0 WELLPOINT INC COMMON COMMON 94973V107 21 325 SH DEFINED 14 0 0 325 WELLPOINT INC COMMON COMMON 94973V107 14446 226460 SH DEFINED 15 226460 0 0 WELLPOINT INC COMMON COMMON 94973V107 55 861 SH DEFINED 15,1 861 0 0 WELLPOINT INC COMMON COMMON 94973V107 328 5149 SH DEFINED 16 5149 0 0 WELLPOINT INC COMMON COMMON 94973V107 1443 22620 SH DEFINED 17 22620 0 0 WELLPOINT INC COMMON COMMON 94973V107 91935 1441221 SH DEFINED 2 1441221 0 0 WELLPOINT INC COMMON COMMON 94973V107 234 3666 SH DEFINED 3 3157 0 509 WELLPOINT INC COMMON COMMON 94973V107 814 12757 SH DEFINED 5 12757 0 0 WELLPOINT INC COMMON COMMON 94973V107 925 14500 SH DEFINED 6 14500 0 0 WELLPOINT INC COMMON COMMON 94973V107 51 800 SH DEFINED 7 800 0 0 WELLS FARGO & CO COMMON 949746101 944788 28253232 SH DEFINED 1 28228332 0 19100 WELLS FARGO & CO COMMON 949746101 13764 411600 SH DEFINED 1,5 0 0 411600 WELLS FARGO & CO COMMON 949746101 16961 507221 SH DEFINED 11 507221 0 0 WELLS FARGO & CO COMMON 949746101 130 3900 SH DEFINED 13 3900 0 0 WELLS FARGO & CO COMMON 949746101 46163 1380478 SH DEFINED 14 474036 0 906442 WELLS FARGO & CO COMMON 949746101 25967 776522 SH DEFINED 15 776522 0 0 WELLS FARGO & CO COMMON 949746101 97 2898 SH DEFINED 15,1 2898 0 0 WELLS FARGO & CO COMMON 949746101 1037 31005 SH DEFINED 16 31005 0 0 WELLS FARGO & CO COMMON 949746101 9163 274006 SH DEFINED 17 274006 0 0 WELLS FARGO & CO COMMON 949746101 143 4283 SH DEFINED 18 4283 0 0 WELLS FARGO & CO COMMON 949746101 13980 418065 SH DEFINED 2 418065 0 0 WELLS FARGO & CO COMMON 949746101 27 817 SH DEFINED 2,15 817 0 0 WELLS FARGO & CO COMMON 949746101 40042 1197421 SH DEFINED 3 1034534 0 162887 WELLS FARGO & CO COMMON 949746101 5467 163500 SH DEFINED 5 163500 0 0 WELLS FARGO & CO COMMON 949746101 24322 727337 SH DEFINED 6 727337 0 0 WELLS FARGO & CO COMMON 949746101 274 8200 SH DEFINED 7 8200 0 0 WELLS FARGO & CO COMMON 949746101 1642 49100 SH DEFINED 8,1 49100 0 0 WELLS FARGO & COMPANY CVP CONVERT 949746804 13838 12300 SH DEFINED 1 12300 0 0 WELLS FARGO & COMPANY CVP CONVERT 949746804 281 250 SH DEFINED 15 250 0 0 WELLS FARGO ADVANTAGE GLB COMMON 94987C103 1677 213030 SH DEFINED 17 213030 0 0 WELLS FARGO ADV INCOME C COMMON 94987B105 2108 209570 PRN DEFINED 15 209570 0 0 WELLS FARGO ADV INCOME C COMMON 94987B105 5864 582893 PRN DEFINED 17 582893 0 0 WELLS FARGO ADV MULTI CE COMMON 94987D101 3762 246696 PRN DEFINED 15 246696 0 0 WELLS FARGO ADV MULTI CE COMMON 94987D101 12607 826697 PRN DEFINED 17 826697 0 0 WELLS FARGO ADVANTAGE UTILITI COMMON 94987E109 6606 587726 PRN DEFINED 17 587726 0 0 WENDYS COMPANY COMMON 95058W100 556 117800 SH DEFINED 1 117800 0 0 WENDYS COMPANY COMMON 95058W100 493 104378 SH DEFINED 15 104378 0 0 WENDYS COMPANY COMMON 95058W100 14 3001 SH DEFINED 16 3001 0 0 WENDYS COMPANY COMMON 95058W100 329 69600 SH DEFINED 3,1 69600 0 0 WERNER ENTERPRISES INC COMMON 950755108 10249 428998 SH DEFINED 1 428998 0 0 WERNER ENTERPRISES INC COMMON 950755108 324 13557 SH DEFINED 15 13557 0 0 WERNER ENTERPRISES INC COMMON 950755108 11 448 SH DEFINED 16 448 0 0 WERNER ENTERPRISES INC COMMON 950755108 176 7353 SH DEFINED 17 7353 0 0 WESBANCO INC COMMON 950810101 87 4100 SH DEFINED 1 4100 0 0 WESBANCO INC COMMON 950810101 534 25141 SH DEFINED 15 25141 0 0 WESBANCO INC COMMON 950810101 45 2100 SH DEFINED 3,1 2100 0 0 WESCO AIRCRAFT HOLDINGS INC COMMON 950814103 111 8757 SH DEFINED 15 8757 0 0 WESCO INTLINC 6 CONVERT 95082PAH8 1618 750000 SH DEFINED 1 0 0 750000 WESCO INTL INC COMMON 95082P105 43011 747370 SH DEFINED 1 747370 0 0 WESCO INTL INC COMMON 95082P105 336 5834 SH DEFINED 15 5834 0 0 WESCO INTL INC COMMON 95082P105 15 258 SH DEFINED 16 258 0 0 WESCO INTL INC COMMON 95082P105 648 11257 SH DEFINED 17 11257 0 0 WEST BANCORPORATION COMMON 95123P106 669 70300 SH DEFINED 1 70300 0 0 WEST BANCORPORATION COMMON 95123P106 166 17469 SH DEFINED 15 17469 0 0 WEST BANCORPORATION COMMON 95123P106 344 36200 SH DEFINED 3,1 36200 0 0 WEST COAST BANCORP COMMON 952145209 836 42554 SH DEFINED 15 42554 0 0 WEST MARINE INC COMMON 954235107 260 22127 SH DEFINED 15 22127 0 0 West Pharmaceutical Serv I COMMON 955306105 5143 101858 SH DEFINED 15 101858 0 0 West Pharmaceutical Serv I COMMON 955306105 329 6520 SH DEFINED 3 0 0 6520 WESTAMERICA BANCORPORATION COMMON 957090103 5246 111162 SH DEFINED 15 111162 0 0 WESTAR ENERGY INC COMMON 95709T100 1202 40133 SH DEFINED 15 40133 0 0 WESTAR ENERGY INC COMMON 95709T100 27 887 SH DEFINED 16 887 0 0 WESTAR ENERGY INC COMMON 95709T100 4979 166230 SH DEFINED 17 166230 0 0 WESTAR ENERGY INC COMMON 95709T100 80 2667 SH DEFINED 3 2667 0 0 WESTELL TECHNOLOGIES INC COMMON 957541105 100 41876 SH DEFINED 15 41876 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 493 52647 SH DEFINED 15 52647 0 0 WESTERN ASSET EMERGING MKT COMMON 95766A101 3198 154808 SH DEFINED 15 154808 0 0 WESTERN ASSET EMERGING MKT COMMON 95766A101 11379 550752 SH DEFINED 17 550752 0 0 WESTERN ASSET EMG MKTS INC COMMON 95766E103 2086 142481 SH DEFINED 15 142481 0 0 WESTERN ASSET EMG MKTS INC COMMON 95766E103 2669 182329 SH DEFINED 17 182329 0 0 WESTERN ASSET GLB CORPORAT COMMON 95790C107 1192 62121 SH DEFINED 15 62121 0 0 WESTERN ASSET GLB CORPORAT COMMON 95790C107 10353 539475 SH DEFINED 17 539475 0 0 WESTERN ASSET GLB HIGH IN COMMON 95766B109 1550 116447 SH DEFINED 15 116447 0 0 WESTERN ASSET GLB HIGH IN COMMON 95766B109 8752 657549 SH DEFINED 17 657549 0 0 WESTERN ASSET HG INC FD II C COMMON 95766J102 2221 221398 SH DEFINED 15 221398 0 0 WESTERN ASSET HG INC FD II C COMMON 95766J102 2362 235465 SH DEFINED 17 235465 0 0 WESTERN ASSET HIGH INCO OP COMMON 95766K109 1556 240875 SH DEFINED 15 240875 0 0 WESTERN ASSET HIGH INCO OP COMMON 95766K109 7537 1166752 SH DEFINED 17 1166752 0 0 WESTERN ASSET HIGH YIELD DEF COMMON 95768B107 1195 63698 SH DEFINED 15 63698 0 0 WESTERN ASSET HIGH YIELD DEF COMMON 95768B107 3786 201809 SH DEFINED 17 201809 0 0 WESTERN ASSET INFLATION MA COMMON 95766U107 1400 77101 SH DEFINED 17 77101 0 0 WESTERN ASSET INVST GRAD COMMON 95790A101 807 35690 SH DEFINED 15 35690 0 0 WESTERN ASSET MANAGED HIGH Y COMMON 95766L107 829 130919 PRN DEFINED 15 130919 0 0 WESTERN ASSET MANAGED HIGH Y COMMON 95766L107 198 31299 PRN DEFINED 17 31299 0 0 WESTERN ASSET MANAGED MUN COMMON 95766M105 667 45368 SH DEFINED 17 45368 0 0 WESTERN ASSET MORTGAGE DEF COMMON 95790B109 752 33939 SH DEFINED 15 33939 0 0 WESTERN ASSET MORTGAGE DEF COMMON 95790B109 1164 52565 SH DEFINED 17 52565 0 0 WESTERN ASSET MUNICIPAL HIGH COMMON 95766N103 1543 191200 SH DEFINED 17 191200 0 0 WESTERN ASSET PREMIER BD COMMON 957664105 487 31406 SH DEFINED 15 31406 0 0 WESTERN ASSET VARIABLE RATE COMMON 957667108 2303 137645 PRN DEFINED 17 137645 0 0 WESTERN ASSET WORLDWIDE INC COMMON 957668106 2510 171351 SH DEFINED 17 171351 0 0 WESTERN DIGITAL CORP COMMON 958102105 36901 1210669 SH DEFINED 1 1210669 0 0 WESTERN DIGITAL CORP COMMON 958102105 119 3900 SH DEFINED 1,12 3900 0 0 WESTERN DIGITAL CORP COMMON 958102105 708 23241 SH DEFINED 11 23241 0 0 WESTERN DIGITAL CORP COMMON 958102105 7656 251166 SH DEFINED 11,1 225976 0 25190 WESTERN DIGITAL CORP COMMON 958102105 58 1900 SH DEFINED 13 1900 0 0 WESTERN DIGITAL CORP COMMON 958102105 30 1000 SH DEFINED 14 0 0 1000 WESTERN DIGITAL CORP COMMON 958102105 2731 89607 SH DEFINED 15 89607 0 0 WESTERN DIGITAL CORP COMMON 958102105 42 1364 SH DEFINED 16 1364 0 0 WESTERN DIGITAL CORP COMMON 958102105 1467 48117 SH DEFINED 17 48117 0 0 WESTERN DIGITAL CORP COMMON 958102105 64 2100 SH DEFINED 18 2100 0 0 WESTERN DIGITAL CORP COMMON 958102105 78 2549 SH DEFINED 3 0 0 2549 WESTERN DIGITAL CORP COMMON 958102105 320 10500 SH DEFINED 5 10500 0 0 WESTERN DIGITAL CORP COMMON 958102105 1036 34000 SH DEFINED 6 34000 0 0 WESTERN GAS PARTNERS LP COMMON 958254104 7956 182350 SH DEFINED 1 182350 0 0 WESTERN GAS PARTNERS LP COMMON 958254104 271 6204 SH DEFINED 14 0 0 6204 WESTERN GAS PARTNERS LP COMMON 958254104 1456 33364 SH DEFINED 15 33364 0 0 WESTERN GAS PARTNERS LP COMMON 958254104 4973 113981 SH DEFINED 3 108981 0 5000 WESTERN GAS PARTNERS LP COMMON 958254104 1380 31621 SH DEFINED 9,1 0 0 31621 WESTERN REFINING INC COMMON 959319104 1283 57600 SH DEFINED 1 57600 0 0 WESTERN REFINING INC COMMON 959319104 5181 232643 SH DEFINED 15 232643 0 0 WESTERN REFINING INC COMMON 959319104 133 5951 SH DEFINED 16 5951 0 0 WESTERN REFINING INC COMMON 959319104 396 17796 SH DEFINED 17 17796 0 0 WESTERN REFINING INC COMMON 959319104 653 29300 SH DEFINED 3,1 29300 0 0 WESTERN UNION CO COMMON 959802109 222194 13194402 SH DEFINED 1 13193602 0 800 WESTERN UNION CO COMMON 959802109 1041 61809 SH DEFINED 11 61809 0 0 WESTERN UNION CO COMMON 959802109 16504 980073 SH DEFINED 14 99067 0 881005 WESTERN UNION CO COMMON 959802109 1883 111819 SH DEFINED 15 111819 0 0 WESTERN UNION CO COMMON 959802109 29 1749 SH DEFINED 16 1749 0 0 WESTERN UNION CO COMMON 959802109 422 25084 SH DEFINED 17 25084 0 0 WESTERN UNION CO COMMON 959802109 20428 1213079 SH DEFINED 3 1033150 0 179929 WESTERN UNION CO COMMON 959802109 422 25081 SH DEFINED 5 25081 0 0 WESTERN UNION CO COMMON 959802109 34 2000 SH DEFINED 7 2000 0 0 WESTFIELD FINANCIAL INC COMMON 96008P104 148 20277 SH DEFINED 15 20277 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 230 4410 SH DEFINED 1 4210 0 200 WESTLAKE CHEMICAL CORP COMMON 960413102 983 18801 SH DEFINED 15 18801 0 0 WESTMORELAND COAL CO COMMON 960878106 79 9778 SH DEFINED 15 9778 0 0 WESTPAC BANKING ADR COMMON 961214301 163 1500 SH DEFINED 14 0 0 1500 WESTPAC BANKING ADR COMMON 961214301 2791 25651 SH DEFINED 15 25651 0 0 WESTPAC BANKING ADR COMMON 961214301 569 5229 SH DEFINED 17 5229 0 0 WESTPORT INNOVATIONS INC COMMON 960908309 1533 41752 SH DEFINED 15 41752 0 0 WESTWOOD HOLDINGS GROUP INC COMMON 961765104 106 2858 SH DEFINED 15 2858 0 0 WET SEAL INC COMMON 961840105 354 112339 SH DEFINED 15 112339 0 0 WET SEAL INC COMMON 961840105 52 16495 SH DEFINED 3 0 0 16495 WEYCO GROUP INC COMMON 962149100 10 416 SH DEFINED 15 416 0 0 WEYERHAEUSER CO COMMON 962166104 342545 15319542 SH DEFINED 1 8795847 0 6523695 WEYERHAEUSER CO COMMON 962166104 1196 53470 SH DEFINED 11 53470 0 0 WEYERHAEUSER CO COMMON 962166104 41 1839 SH DEFINED 14 0 0 1839 WEYERHAEUSER CO COMMON 962166104 3943 176350 SH DEFINED 15 176350 0 0 WEYERHAEUSER CO COMMON 962166104 392 17516 SH DEFINED 15,1 17516 0 0 WEYERHAEUSER CO COMMON 962166104 209 9368 SH DEFINED 16 9368 0 0 WEYERHAEUSER CO COMMON 962166104 549 24547 SH DEFINED 17 24547 0 0 WEYERHAEUSER CO COMMON 962166104 11 493 SH DEFINED 3 163 0 330 WEYERHAEUSER CO COMMON 962166104 11340 507139 SH DEFINED 3,1 507139 0 0 WGL HOLDINGS INC COMMON 92924F106 0 5 SH DEFINED 1 5 0 0 WGL HOLDINGS INC COMMON 92924F106 5897 148346 SH DEFINED 15 148346 0 0 WGL HOLDINGS INC COMMON 92924F106 16 399 SH DEFINED 16 399 0 0 WGL HOLDINGS INC COMMON 92924F106 11322 284823 SH DEFINED 17 284823 0 0 WHIRLPOOL CORP COMMON 963320106 2511 41055 SH DEFINED 1 41055 0 0 WHIRLPOOL CORP COMMON 963320106 463 7565 SH DEFINED 11 7565 0 0 WHIRLPOOL CORP COMMON 963320106 1393 22769 SH DEFINED 15 22769 0 0 WHIRLPOOL CORP COMMON 963320106 59 970 SH DEFINED 16 970 0 0 WHIRLPOOL CORP COMMON 963320106 258 4224 SH DEFINED 17 4224 0 0 WHIRLPOOL CORP COMMON 963320106 3 44 SH DEFINED 3 11 0 33 WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 5091 9758 SH DEFINED 15 9758 0 0 WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 26 49 SH DEFINED 16 49 0 0 WHITESTONE REIT COMMON 966084204 7 501 SH DEFINED 15 501 0 0 WHITING PETROLEUM CORP COMMON 966387102 31494 765902 SH DEFINED 1 765902 0 0 WHITING PETROLEUM CORP COMMON 966387102 477 11600 SH DEFINED 11 11600 0 0 WHITING PETROLEUM CORP COMMON 966387102 353 8586 SH DEFINED 14 1746 0 6840 WHITING PETROLEUM CORP COMMON 966387102 3456 84047 SH DEFINED 15 84047 0 0 WHITING PETROLEUM CORP COMMON 966387102 13 327 SH DEFINED 16 327 0 0 WHITING PETROLEUM CORP COMMON 966387102 338 8216 SH DEFINED 17 8216 0 0 WHITING PETROLEUM CORP COMMON 966387102 9247 224867 SH DEFINED 2 224867 0 0 WHITING PETROLEUM CORP COMMON 966387102 3627 88199 SH DEFINED 3 60902 0 27297 WHITING PETROLEUM CORP COMMON 966387102 1215 29542 SH DEFINED 9,1 0 0 29542 WHOLE FOODS MKT INC COMMON 966837106 45066 472782 SH DEFINED 1 472782 0 0 WHOLE FOODS MKT INC COMMON 966837106 1647 17277 SH DEFINED 11 17277 0 0 WHOLE FOODS MKT INC COMMON 966837106 1762 18490 SH DEFINED 14 4500 0 13990 WHOLE FOODS MKT INC COMMON 966837106 215253 2258215 SH DEFINED 15 2258215 0 0 WHOLE FOODS MKT INC COMMON 966837106 6322 66319 SH DEFINED 16 66319 0 0 WHOLE FOODS MKT INC COMMON 966837106 390 4093 SH DEFINED 17 4093 0 0 WHOLE FOODS MKT INC COMMON 966837106 793 8323 SH DEFINED 3 5656 0 2667 WHOLE FOODS MKT INC COMMON 966837106 391 4100 SH DEFINED 5 4100 0 0 WI-LAN INC COMMON 928972108 4474 910700 SH DEFINED 1 910700 0 0 WI-LAN INC COMMON 928972108 36 7368 SH DEFINED 2,15 7368 0 0 WILEY JOHN & SONS INC COMMON 968223206 50582 1032487 SH DEFINED 1,2 1032487 0 0 WILEY JOHN & SONS INC COMMON 968223206 172 3514 SH DEFINED 11,2 3514 0 0 WILEY JOHN & SONS INC COMMON 968223206 417 8511 SH DEFINED 15 8511 0 0 WILEY JOHN & SONS INC COMMON 968223206 10 206 SH DEFINED 16 206 0 0 WILEY JOHN & SONS INC COMMON 968223206 7042 143742 SH DEFINED 2 143742 0 0 WILEY JOHN & SONS INC COMMON 968223206 278 5675 SH DEFINED 3 175 0 5500 WILLBROS GROUP INC COMMON 969203108 673 104161 SH DEFINED 15 104161 0 0 WILLIAMS COS INC COMMON 969457100 231578 8035311 SH DEFINED 1 8034511 0 800 WILLIAMS COS INC COMMON 969457100 1736 60240 SH DEFINED 11 60240 0 0 WILLIAMS COS INC COMMON 969457100 35635 1236451 SH DEFINED 14 129247 0 1107204 WILLIAMS COS INC COMMON 969457100 4593 159369 SH DEFINED 15 159369 0 0 WILLIAMS COS INC COMMON 969457100 89 3103 SH DEFINED 16 3103 0 0 WILLIAMS COS INC COMMON 969457100 3393 117742 SH DEFINED 17 117742 0 0 WILLIAMS COS INC COMMON 969457100 97544 3384580 SH DEFINED 3 3158993 0 225587 WILLIAMS COS INC COMMON 969457100 575 19950 SH DEFINED 5 19950 0 0 WILLIAMS COS INC COMMON 969457100 46 1600 SH DEFINED 7 1600 0 0 WILLIAMS PARTNERS LP COMMON 96950F104 276 5275 SH DEFINED 14 2275 0 3000 WILLIAMS PARTNERS LP COMMON 96950F104 34015 651137 SH DEFINED 3 651087 0 50 WILLIAMS SONOMA INC COMMON 969904101 363 10381 SH DEFINED 15 10381 0 0 WILLIAMS SONOMA INC COMMON 969904101 16 452 SH DEFINED 16 452 0 0 WILLIAMS SONOMA INC COMMON 969904101 9382 268284 SH DEFINED 6 268284 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 145039 3974764 SH DEFINED 1 3974764 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 634 17382 SH DEFINED 11 17382 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 581 15914 SH DEFINED 15 15914 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 31 860 SH DEFINED 16 860 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 23549 645348 SH DEFINED 2 645348 0 0 WILSHIRE BANCORP INC COMMON 97186T108 989 180800 SH DEFINED 1 180800 0 0 WILSHIRE BANCORP INC COMMON 97186T108 1778 325080 SH DEFINED 15 325080 0 0 WILSHIRE BANCORP INC COMMON 97186T108 42 7736 SH DEFINED 16 7736 0 0 WILSHIRE BANCORP INC COMMON 97186T108 373 68200 SH DEFINED 3,1 68200 0 0 WINDSTREAM CORP COMMON 97381W104 2619 271074 SH DEFINED 1 271074 0 0 WINDSTREAM CORP COMMON 97381W104 564 58370 SH DEFINED 11 58370 0 0 WINDSTREAM CORP COMMON 97381W104 4 410 SH DEFINED 14 0 0 410 WINDSTREAM CORP COMMON 97381W104 19126 1979938 SH DEFINED 15 1979938 0 0 WINDSTREAM CORP COMMON 97381W104 47 4834 SH DEFINED 16 4834 0 0 WINDSTREAM CORP COMMON 97381W104 312 32257 SH DEFINED 17 32257 0 0 WINDSTREAM CORP COMMON 97381W104 369 38224 SH DEFINED 3 37658 0 566 WINDSTREAM CORP COMMON 97381W104 169 17500 SH DEFINED 5 17500 0 0 WINNEBAGO INDUSTRIES COMMON 974637100 12568 1233404 SH DEFINED 1 1233404 0 0 WINNEBAGO INDUSTRIES COMMON 974637100 490 48118 SH DEFINED 15 48118 0 0 WINTHROP REALTY TRUST COMMON 976391300 745 61300 SH DEFINED 1 61300 0 0 WINTHROP REALTY TRUST COMMON 976391300 563 46312 SH DEFINED 15 46312 0 0 WINTHROP REALTY TRUST COMMON 976391300 204 16800 SH DEFINED 3,1 16800 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 66596 1875949 SH DEFINED 1 1783828 0 92121 WINTRUST FINANCIAL CORP COMMON 97650W108 142 4000 SH DEFINED 14 0 0 4000 WINTRUST FINANCIAL CORP COMMON 97650W108 2320 65339 SH DEFINED 15 65339 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 142 3994 SH DEFINED 2,1 3994 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 399 11235 SH DEFINED 3 0 0 11235 WINTRUST FINANCIAL CORP COMMON 97650W108 2019 56864 SH DEFINED 6,1 56864 0 0 WINTRUST FINANCIAL CORP CVP CONVERT 97650W306 1000 1000 SH DEFINED 1 1000 0 0 WINTRUST FINANCIAL CORP CVT CONVERT 97650W207 7844 147300 SH DEFINED 1 147300 0 0 WIPRO LTD-ADR COMMON 97651M109 116 12623 SH DEFINED 15 12623 0 0 WIPRO LTD-ADR COMMON 97651M109 809 88109 SH DEFINED 17 88109 0 0 WISCONSIN ENERGY CORP COMMON 976657106 18264 461569 SH DEFINED 1 461569 0 0 WISCONSIN ENERGY CORP COMMON 976657106 911 23030 SH DEFINED 11 23030 0 0 WISCONSIN ENERGY CORP COMMON 976657106 181 4585 SH DEFINED 14 4500 0 85 WISCONSIN ENERGY CORP COMMON 976657106 29364 742066 SH DEFINED 15 742066 0 0 WISCONSIN ENERGY CORP COMMON 976657106 45 1126 SH DEFINED 16 1126 0 0 WISCONSIN ENERGY CORP COMMON 976657106 8006 202321 SH DEFINED 17 202321 0 0 WISCONSIN ENERGY CORP COMMON 976657106 497 12572 SH DEFINED 3 7864 0 4708 WISCONSIN ENERGY CORP COMMON 976657106 402 10170 SH DEFINED 5 10170 0 0 WISDOMTREE ASIA LOCAL DEBT COMMON 97717X842 2218 43408 SH DEFINED 17 43408 0 0 WISDOMTREE ASIA LOCAL DEBT COMMON 97717X842 118 2310 SH DEFINED 3 2310 0 0 WISDOMTREE EMERG MARKETS SM COMMON 97717W281 381 8789 SH DEFINED 15 8789 0 0 WISDOMTREE EMERG MARKETS SM COMMON 97717W281 682 15730 SH DEFINED 17 15730 0 0 WISDOMTREE EMERG MARKETS SM COMMON 97717W281 4810 111000 SH DEFINED 3 111000 0 0 WISDOMTREE EMG MKTS EQUI INC COMMON 97717W315 7462 144025 SH DEFINED 17 144025 0 0 WISDOMTREE EMRG MKTS DEBT COMMON 97717X867 714 14100 SH DEFINED 14 1700 0 12400 WISDOMTREE EMRG MKTS DEBT COMMON 97717X867 6011 118755 SH DEFINED 17 118755 0 0 WISDOMTREE EMRG MKTS DEBT COMMON 97717X867 89 1765 SH DEFINED 3 1365 0 400 WISDOMTREE INDIA EARNINGS COMMON 97717W422 8903 516700 SH DEFINED 1 516700 0 0 WISDOMTREE INDIA EARNINGS COMMON 97717W422 379 22000 SH DEFINED 14 0 0 22000 WISDOMTREE INDIA EARNINGS COMMON 97717W422 34 2000 SH DEFINED 3 0 0 2000 WISDOMTREE INTL M/C DVD Fd COMMON 97717W778 404 9232 SH DEFINED 17 9232 0 0 WISDOMTREE INTL S/C DVD FD COMMON 97717W760 98 2205 SH DEFINED 17 2205 0 0 WISDOMTREE MIDCAP DIVIDEND F COMMON 97717W505 441 8082 SH DEFINED 17 8082 0 0 WISDOMTREE SMALLCAP DVD FD COMMON 97717W604 225 4653 SH DEFINED 17 4653 0 0 WMS INDUSTRIES INC COMMON 929297109 625 31327 SH DEFINED 15 31327 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 28 725 SH DEFINED 14 0 0 725 WOLVERINE WORLD WIDE INC COMMON 978097103 2141 55213 SH DEFINED 15 55213 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 281 7254 SH DEFINED 17 7254 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 146 3775 SH DEFINED 3 0 0 3775 WOODWARD INC COMMON 980745103 39 1000 SH DEFINED 14 0 0 1000 WOODWARD INC COMMON 980745103 2975 75423 SH DEFINED 15 75423 0 0 WOODWARD INC COMMON 980745103 97 2468 SH DEFINED 3 63 0 2405 WOORI FINANCE HOLDINGS-ADR COMMON 981063100 146 4383 SH DEFINED 15 4383 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 1322 20086 SH DEFINED 15 20086 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 240 3654 SH DEFINED 17 3654 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 2372 62369 SH DEFINED 15 62369 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 29 755 SH DEFINED 16 755 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 1418 37288 SH DEFINED 17 37288 0 0 WORLD WRESTLING ENTERT COMMON 98156Q108 260 33301 SH DEFINED 15 33301 0 0 WORLD WRESTLING ENTERT COMMON 98156Q108 91 11595 SH DEFINED 3 0 0 11595 WORTHINGTON INDUSTRIES COMMON 981811102 1831 89450 SH DEFINED 1 89050 0 400 WORTHINGTON INDUSTRIES COMMON 981811102 1227 59940 SH DEFINED 15 59940 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 14 666 SH DEFINED 16 666 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 227 11112 SH DEFINED 17 11112 0 0 WPP PLC-SPONSORED ADR COMMON 92933H101 26172 430028 SH DEFINED 1 430028 0 0 WPP PLC-SPONSORED ADR COMMON 92933H101 20 328 SH DEFINED 14 0 0 328 WPP PLC-SPONSORED ADR COMMON 92933H101 7025 115425 SH DEFINED 15 115425 0 0 WPP PLC-SPONSORED ADR COMMON 92933H101 919 15103 SH DEFINED 17 15103 0 0 WPX ENERGY INC COMMON 98212B103 46758 2889848 SH DEFINED 1 2800148 0 83800 WPX ENERGY INC COMMON 98212B103 652 40300 SH DEFINED 1,5 0 0 40300 WPX ENERGY INC COMMON 98212B103 120 7400 SH DEFINED 1,9 0 0 7400 WPX ENERGY INC COMMON 98212B103 169 10470 SH DEFINED 14 166 0 10304 WPX ENERGY INC COMMON 98212B103 1072 66237 SH DEFINED 15 66237 0 0 WPX ENERGY INC COMMON 98212B103 47 2881 SH DEFINED 16 2881 0 0 WPX ENERGY INC COMMON 98212B103 487 30068 SH DEFINED 17 30068 0 0 WPX ENERGY INC COMMON 98212B103 100 6166 SH DEFINED 3 2775 0 3390 WPX ENERGY INC COMMON 98212B103 377 23300 SH DEFINED 3,1 23300 0 0 WPX ENERGY INC COMMON 98212B103 95 5900 SH DEFINED 5 5900 0 0 WPX ENERGY INC COMMON 98212B103 53 3300 SH DEFINED 6 3300 0 0 WPX ENERGY INC COMMON 98212B103 105 6500 SH DEFINED 7,1 0 0 6500 WPX ENERGY INC COMMON 98212B103 223 13800 SH DEFINED 8,1 13800 0 0 WRIGHT EXPRESS CORP COMMON 98233Q105 582 9436 SH DEFINED 15 9436 0 0 WRIGHT EXPRESS CORP COMMON 98233Q105 245 3975 SH DEFINED 3 0 0 3975 WRIGHT MEDICAL GROUP INC COMMON 98235T107 17344 812371 SH DEFINED 1 812371 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 1703 79743 SH DEFINED 12,1 0 0 79743 WRIGHT MEDICAL GROUP INC COMMON 98235T107 1537 71971 SH DEFINED 15 71971 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 38 1761 SH DEFINED 16 1761 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 305 14290 SH DEFINED 17 14290 0 0 WSFS FINL CORP COMMON 929328102 210 5200 SH DEFINED 1 5200 0 0 WSFS FINL CORP COMMON 929328102 219 5427 SH DEFINED 15 5427 0 0 WSFS FINL CORP COMMON 929328102 57 1400 SH DEFINED 3,1 1400 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 3467 245504 SH DEFINED 15 245504 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 482 34162 SH DEFINED 17 34162 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 14432 1022078 SH DEFINED 4,9 1022078 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 46530 882251 SH DEFINED 1 681751 0 187900 WYNDHAM WORLDWIDE CORP COMMON 98310W108 7025 133200 SH DEFINED 1,5 0 0 133200 WYNDHAM WORLDWIDE CORP COMMON 98310W108 796 15100 SH DEFINED 1,9 0 0 15100 WYNDHAM WORLDWIDE CORP COMMON 98310W108 775 14700 SH DEFINED 11 14700 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 79 1500 SH DEFINED 14 0 0 1500 WYNDHAM WORLDWIDE CORP COMMON 98310W108 11034 209212 SH DEFINED 15 209212 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 32 614 SH DEFINED 16 614 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 390 7392 SH DEFINED 17 7392 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 28 537 SH DEFINED 2,15 537 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 775 14694 SH DEFINED 3 0 0 14694 WYNDHAM WORLDWIDE CORP COMMON 98310W108 2447 46400 SH DEFINED 3,1 46400 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1086 20600 SH DEFINED 5 20600 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 691 13100 SH DEFINED 7,1 0 0 13100 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1450 27500 SH DEFINED 8,1 27500 0 0 WYNN RESORTS LTD COMMON 983134107 28762 277305 SH DEFINED 1 173295 0 97610 WYNN RESORTS LTD COMMON 983134107 799 7700 SH DEFINED 1,9 0 0 7700 WYNN RESORTS LTD COMMON 983134107 834 8044 SH DEFINED 11 8044 0 0 WYNN RESORTS LTD COMMON 983134107 119970 1156672 SH DEFINED 15 1156672 0 0 WYNN RESORTS LTD COMMON 983134107 3728 35942 SH DEFINED 16 35942 0 0 WYNN RESORTS LTD COMMON 983134107 548 5288 SH DEFINED 17 5288 0 0 WYNN RESORTS LTD COMMON 983134107 26 253 SH DEFINED 2,15 253 0 0 WYNN RESORTS LTD COMMON 983134107 34 323 SH DEFINED 3 323 0 0 WYNN RESORTS LTD COMMON 983134107 2437 23500 SH DEFINED 3,1 23500 0 0 WYNN RESORTS LTD COMMON 983134107 1037 10000 SH DEFINED 5 10000 0 0 WYNN RESORTS LTD COMMON 983134107 985 9500 SH DEFINED 6 9500 0 0 WYNN RESORTS LTD COMMON 983134107 685 6600 SH DEFINED 7,1 0 0 6600 WYNN RESORTS LTD COMMON 983134107 861 8300 SH DEFINED 8,1 8300 0 0 XCEL ENERGY INC COMMON 98389B100 24545 863959 SH DEFINED 1 863659 0 300 XCEL ENERGY INC COMMON 98389B100 1377 48453 SH DEFINED 11 48453 0 0 XCEL ENERGY INC COMMON 98389B100 52 1828 SH DEFINED 14 1160 0 668 XCEL ENERGY INC COMMON 98389B100 26545 934342 SH DEFINED 15 934342 0 0 XCEL ENERGY INC COMMON 98389B100 107 3749 SH DEFINED 16 3749 0 0 XCEL ENERGY INC COMMON 98389B100 7388 260050 SH DEFINED 17 260050 0 0 XCEL ENERGY INC COMMON 98389B100 372 13110 SH DEFINED 3 3333 0 9777 XCEL ENERGY INC COMMON 98389B100 419 14738 SH DEFINED 5 14738 0 0 XERIUM TECHNOLOGIES INC COMMON 98416J118 52 18058 SH DEFINED 15 18058 0 0 XEROX CORP COMMON 984121103 2844 361410 SH DEFINED 1 361410 0 0 XEROX CORP COMMON 984121103 1058 134485 SH DEFINED 11 134485 0 0 XEROX CORP COMMON 984121103 2041 259361 SH DEFINED 15 259361 0 0 XEROX CORP COMMON 984121103 96 12157 SH DEFINED 16 12157 0 0 XEROX CORP COMMON 984121103 248 31466 SH DEFINED 17 31466 0 0 XEROX CORP COMMON 984121103 16 2059 SH DEFINED 3 827 0 1232 XEROX CORP COMMON 984121103 220 27925 SH DEFINED 5 27925 0 0 XEROX CORP COMMON 984121103 38 4800 SH DEFINED 7 4800 0 0 XILINX INC COMMON 983919101 81938 2440820 SH DEFINED 1 2440820 0 0 XILINX INC COMMON 983919101 874 26031 SH DEFINED 11 26031 0 0 XILINX INC COMMON 983919101 496 14785 SH DEFINED 12,1 14785 0 0 XILINX INC COMMON 983919101 98073 2921446 SH DEFINED 15 2921446 0 0 XILINX INC COMMON 983919101 3170 94433 SH DEFINED 16 94433 0 0 XILINX INC COMMON 983919101 353 10514 SH DEFINED 17 10514 0 0 XILINX INC COMMON 983919101 11 317 SH DEFINED 3 36 0 281 XILINX INC COMMON 983919101 406 12085 SH DEFINED 5 12085 0 0 XILINX INC COMMON 983919101 34 1000 SH DEFINED 7 1000 0 0 XILINX INC 144A 3.125 03-15 CONVERT 983919AC5 28503 23902000 SH DEFINED 1 23902000 0 0 XILINX INC CVT 2.625 6-15-17 CONVERT 983919AF8 47138 36755000 SH DEFINED 1 5530000 0 31225000 XILINX INC 3.125 03-15-37 CONVERT 983919AD3 3085 2587000 SH DEFINED 1 1087000 0 1500000 XINYUAN REAL ESTATE CO L-ADR COMMON 98417P105 487 160162 SH DEFINED 15 160162 0 0 XL GROUP PLC COMMON G98290102 2979 141585 SH DEFINED 1 140985 0 600 XL GROUP PLC COMMON G98290102 667 31700 SH DEFINED 11 31700 0 0 XL GROUP PLC COMMON G98290102 1509 71709 SH DEFINED 15 71709 0 0 XL GROUP PLC COMMON G98290102 73 3453 SH DEFINED 16 3453 0 0 XL GROUP PLC COMMON G98290102 84 3994 SH DEFINED 17 3994 0 0 XL GROUP PLC COMMON G98290102 290 13800 SH DEFINED 5 13800 0 0 XL GROUP PLC COMMON G98290102 29 1400 SH DEFINED 7 1400 0 0 XM SATELLITE RADIO INC 7 1 CONVERT 98375YAU0 6330 4860000 SH DEFINED 1 3110000 0 1750000 XM SATELLITE RADIO INC 7 1 CONVERT 98375YAU0 130 100000 SH DEFINED 15 100000 0 0 XO GROUP INC COMMON 983772104 430 48441 SH DEFINED 15 48441 0 0 XOMA CORP COMMON 98419J107 0 166 SH DEFINED 14 0 0 166 XPO LOGISTICS COMMON 983793100 81 4804 SH DEFINED 15 4804 0 0 XSC HEALTH SOLUTIONS CORP COMMON 78505P100 634 6400 SH DEFINED 11 6400 0 0 XSC HEALTH SOLUTIONS CORP COMMON 78505P100 12673 127735 SH DEFINED 15 127735 0 0 XYLEM INC COMMON 98419M100 31663 1257977 SH DEFINED 1 1257977 0 0 XYLEM INC COMMON 98419M100 463 18386 SH DEFINED 11 18386 0 0 XYLEM INC COMMON 98419M100 38525 1530576 SH DEFINED 15 1530576 0 0 XYLEM INC COMMON 98419M100 213 8475 SH DEFINED 16 8475 0 0 XYLEM INC COMMON 98419M100 417 16563 SH DEFINED 17 16563 0 0 XYLEM INC COMMON 98419M100 18 731 SH DEFINED 3 620 0 111 XYLEM INC COMMON 98419M100 151 6018 SH DEFINED 5 6018 0 0 XYRATEX LTD COMMON G98268108 349 30817 SH DEFINED 15 30817 0 0 YAHOO INC COMMON 984332106 276005 17435562 SH DEFINED 1 17435362 0 200 YAHOO INC COMMON 984332106 1855 117160 SH DEFINED 11 117160 0 0 YAHOO INC COMMON 984332106 222487 14054764 SH DEFINED 15 14054764 0 0 YAHOO INC COMMON 984332106 106 6678 SH DEFINED 15,1 6678 0 0 YAHOO INC COMMON 984332106 6942 438534 SH DEFINED 16 438534 0 0 YAHOO INC COMMON 984332106 2212 139732 SH DEFINED 17 139732 0 0 YAHOO INC COMMON 984332106 317 19998 SH DEFINED 3 800 0 19198 YAHOO INC COMMON 984332106 12371 781500 SH DEFINED 4,9 781500 0 0 YAHOO INC COMMON 984332106 574 36234 SH DEFINED 5 36234 0 0 YAMANA GOLD INC COMMON 98462Y100 25607 1662764 SH DEFINED 1 1662764 0 0 YAMANA GOLD INC COMMON 98462Y100 1175 76288 SH DEFINED 11 76288 0 0 YAMANA GOLD INC COMMON 98462Y100 488 31700 SH DEFINED 13 31700 0 0 YAMANA GOLD INC COMMON 98462Y100 15 1000 SH DEFINED 14 0 0 1000 YAMANA GOLD INC COMMON 98462Y100 1402 91009 SH DEFINED 15 91009 0 0 YAMANA GOLD INC COMMON 98462Y100 341 22121 SH DEFINED 17 22121 0 0 YAMANA GOLD INC COMMON 98462Y100 307 19919 SH DEFINED 2,1 19919 0 0 YAMANA GOLD INC COMMON 98462Y100 228 14774 SH DEFINED 2,15 14774 0 0 YAMANA GOLD INC COMMON 98462Y100 335 21739 SH DEFINED 5 21739 0 0 YAMANA GOLD INC COMMON 98462Y100 29728 1929924 SH DEFINED 6 1929924 0 0 YAMANA GOLD INC COMMON 98462Y100 924 60000 SH DEFINED 6,12 60000 0 0 YAMANA GOLD INC COMMON 98462Y100 1959 127160 SH DEFINED 9 127160 0 0 YAMANA GOLD INC COMMON 98462Y100 774 50235 SH DEFINED 9,1 0 0 50235 YANDEX NV-A COMMON N97284108 845 44362 SH DEFINED 1 44362 0 0 YANDEX NV-A COMMON N97284108 1005 52745 SH DEFINED 15 52745 0 0 YANDEX NV-A COMMON N97284108 103 5386 SH DEFINED 9,1 0 0 5386 YANZHOU COAL MNG CO LTD ADR COMMON 984846105 848 55375 SH DEFINED 15 55375 0 0 YANZHOU COAL MNG CO LTD ADR COMMON 984846105 695 45367 SH DEFINED 17 45367 0 0 YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 5269 1895184 SH DEFINED 15 1895184 0 0 YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 29 10609 SH DEFINED 16 10609 0 0 YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 90 32331 SH DEFINED 17 32331 0 0 YONGYE INTERNATIONAL INC COMMON 98607B106 670 216962 SH DEFINED 15 216962 0 0 YORK WATER CO COMMON 987184108 93 5212 SH DEFINED 15 5212 0 0 YOUKU INC ADR COMMON 98742U100 5146 237369 SH DEFINED 15 237369 0 0 YOUKU INC ADR COMMON 98742U100 2 110 SH DEFINED 3 110 0 0 YOUNG INNOVATIONS INC COMMON 987520103 95 2747 SH DEFINED 15 2747 0 0 YRC WORLDWIDE INC COMMON 984249607 189 26847 SH DEFINED 15 26847 0 0 YRC WORLDWIDE INC COMMON 984249607 10 1450 SH DEFINED 16 1450 0 0 YUM! BRANDS INC COMMON 988498101 3883 60273 SH DEFINED 1 60173 0 100 YUM! BRANDS INC COMMON 988498101 3034 47099 SH DEFINED 11 47099 0 0 YUM! BRANDS INC COMMON 988498101 511 7940 SH DEFINED 14 5400 0 2540 YUM! BRANDS INC COMMON 988498101 38370 595625 SH DEFINED 15 595625 0 0 YUM! BRANDS INC COMMON 988498101 71 1100 SH DEFINED 16 1100 0 0 YUM! BRANDS INC COMMON 988498101 8069 125253 SH DEFINED 17 125253 0 0 YUM! BRANDS INC COMMON 988498101 8196 127226 SH DEFINED 3 126926 0 300 YUM! BRANDS INC COMMON 988498101 1348 20925 SH DEFINED 4 20925 0 0 YUM! BRANDS INC COMMON 988498101 1176 18252 SH DEFINED 5 18252 0 0 YUM! BRANDS INC COMMON 988498101 64 1000 SH DEFINED 7 1000 0 0 ZALE CORP COMMON 988858106 498 185149 SH DEFINED 15 185149 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 51276 1492317 SH DEFINED 1 1492317 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 772 22468 SH DEFINED 15 22468 0 0 ZEP INC COMMON 98944B108 1439 104822 SH DEFINED 1 104822 0 0 ZEP INC COMMON 98944B108 211 15385 SH DEFINED 15 15385 0 0 ZEP INC COMMON 98944B108 168 12218 SH DEFINED 3 12218 0 0 ZHONGPIN INC COMMON 98952K107 1407 152771 SH DEFINED 15 152771 0 0 ZHONGPIN INC COMMON 98952K107 50 5407 SH DEFINED 17 5407 0 0 ZILLOW INC COMMON 98954A107 218 5635 SH DEFINED 15 5635 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 6057 94108 SH DEFINED 1 93008 0 1100 ZIMMER HOLDINGS INC COMMON 98956P102 13097 203500 SH DEFINED 1,2 203500 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 180 2800 SH DEFINED 1,5 0 0 2800 ZIMMER HOLDINGS INC COMMON 98956P102 1152 17906 SH DEFINED 11 17906 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 1434 22286 SH DEFINED 14 3815 0 18471 ZIMMER HOLDINGS INC COMMON 98956P102 2990 46464 SH DEFINED 15 46464 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 34 523 SH DEFINED 16 523 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 2019 31367 SH DEFINED 17 31367 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 215738 3352054 SH DEFINED 2 3352054 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 307 4773 SH DEFINED 3 3026 0 1747 ZIMMER HOLDINGS INC COMMON 98956P102 510 7923 SH DEFINED 5 7923 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 51 800 SH DEFINED 7 800 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 161 2500 SH DEFINED 8,1 2500 0 0 ZIONS BANCORPORATION COMMON 989701107 171212 8816286 SH DEFINED 1 8700005 0 116281 ZIONS BANCORPORATION COMMON 989701107 2246 115654 SH DEFINED 15 115654 0 0 ZIONS BANCORPORATION COMMON 989701107 42 2149 SH DEFINED 16 2149 0 0 ZIONS BANCORPORATION COMMON 989701107 398 20519 SH DEFINED 17 20519 0 0 ZIONS BANCORPORATION COMMON 989701107 97 4994 SH DEFINED 2,1 4994 0 0 ZIONS BANCORPORATION COMMON 989701107 30 1533 SH DEFINED 2,15 1533 0 0 ZIONS BANCORPORATION COMMON 989701107 1 76 SH DEFINED 3 0 0 76 ZIONS BANCORPORATION COMMON 989701107 1125 57926 SH DEFINED 6,1 57926 0 0 ZOLTEK COMPANIES INC COMMON 98975W104 4990 552623 SH DEFINED 15 552623 0 0 ZOLTEK COMPANIES INC COMMON 98975W104 31 3453 SH DEFINED 16 3453 0 0 ZUMIEZ COMMON 989817101 1536 38800 SH DEFINED 1 38800 0 0 ZUMIEZ COMMON 989817101 934 23585 SH DEFINED 15 23585 0 0 ZUMIEZ COMMON 989817101 239 6034 SH DEFINED 17 6034 0 0 ZUMIEZ COMMON 989817101 673 17000 SH DEFINED 3,1 17000 0 0 ZWEIG FUND INC CEF COMMON 989834205 85 7089 SH DEFINED 17 7089 0 0 ZYGO CORPU COMMON 989855101 626 35047 SH DEFINED 15 35047 0 0 ZYGO CORPU COMMON 989855101 61 3400 SH DEFINED 3,1 3400 0 0 ZYNGA INC COMMON 98986T108 4 800 SH DEFINED 1 800 0 0 ZYNGA INC COMMON 98986T108 0 50 SH DEFINED 14 50 0 0 ZYNGA INC COMMON 98986T108 4 757 SH DEFINED 3 300 0 457 Grand Total (in Thousands) 186,937,993 Total Count 14,860