0000914208-13-000297.txt : 20130214 0000914208-13-000297.hdr.sgml : 20130214 20130214125525 ACCESSION NUMBER: 0000914208-13-000297 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13609822 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 invescoltd12312012.txt INVESCO LTD. 12312012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 02/14/2013 [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: 14,786 Form 13F Information Table Value Total: 189,543,972 (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. 15 028-11936 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.

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0 0 AERCAP HOLDINGS NV COMMON N00985106 5 352 SH DEFINED 3 352 0 0 AEROFLEX HOLDING CORP COMMON 007767106 67 9592 SH DEFINED 15 9592 0 0 AEROPOSTALE INC COMMON 007865108 325 25017 SH DEFINED 15 25017 0 0 AEROPOSTALE INC COMMON 007865108 5 414 SH DEFINED 16 414 0 0 AEROPOSTALE INC COMMON 007865108 199 15264 SH DEFINED 17 15264 0 0 AEROPOSTALE INC COMMON 007865108 88 6765 SH DEFINED 3 0 0 6765 AEROVIRONMENT INC COMMON 008073108 12935 594971 SH DEFINED 1 485993 0 108978 AEROVIRONMENT INC COMMON 008073108 678 31174 SH DEFINED 15 31174 0 0 AEROVIRONMENT INC COMMON 008073108 28 1303 SH DEFINED 16 1303 0 0 AEROVIRONMENT INC COMMON 008073108 108 4988 SH DEFINED 2,1 4988 0 0 AEROVIRONMENT INC COMMON 008073108 1388 63835 SH DEFINED 6,1 63835 0 0 AES CORPORATION COMMON 00130H105 4978 465200 SH DEFINED 1 411100 0 50300 AES CORPORATION COMMON 00130H105 40 3700 SH DEFINED 1,9 0 0 3700 AES CORPORATION COMMON 00130H105 687 64216 SH DEFINED 11 64216 0 0 AES CORPORATION COMMON 00130H105 26 2400 SH DEFINED 14 0 0 2400 AES CORPORATION COMMON 00130H105 2676 250094 SH DEFINED 15 250094 0 0 AES CORPORATION COMMON 00130H105 68 6371 SH DEFINED 16 6371 0 0 AES CORPORATION COMMON 00130H105 397 37102 SH DEFINED 17 37102 0 0 AES CORPORATION COMMON 00130H105 7 628 SH DEFINED 3 250 0 378 AES CORPORATION COMMON 00130H105 146 13600 SH DEFINED 3,1 13600 0 0 AES CORPORATION COMMON 00130H105 224 20931 SH DEFINED 5 20931 0 0 AES CORPORATION COMMON 00130H105 39 3600 SH DEFINED 8,1 3600 0 0 AETERNA ZENTARIS INC COMMON 007975303 4 1666 SH DEFINED 3 1666 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 66731 1440959 SH DEFINED 1 1440959 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 306 6600 SH DEFINED 10 6600 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1502 32433 SH DEFINED 11 32433 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1968 42489 SH DEFINED 12,1 0 0 42489 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 25207 544300 SH DEFINED 14 66260 0 478040 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 10980 237098 SH DEFINED 15 237098 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 83 1793 SH DEFINED 16 1793 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 2549 55033 SH DEFINED 17 55033 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 37921 818857 SH DEFINED 3 709265 0 109592 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 751 16210 SH DEFINED 5 16210 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1269 27400 SH DEFINED 6 27400 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 97 2100 SH DEFINED 7 2100 0 0 AFC ENTERPRISES COMMON 00104Q107 5682 217434 SH DEFINED 15 217434 0 0 AFC ENTERPRISES COMMON 00104Q107 48 1821 SH DEFINED 16 1821 0 0 AFC ENTERPRISES COMMON 00104Q107 568 21730 SH DEFINED 17 21730 0 0 AFFILIATED MANAGERS GROU CVT P CONVERT 00169X203 1790 34000 SH DEFINED 1 34000 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 161333 1239590 SH DEFINED 1 1213364 0 26226 AFFILIATED MANAGERS GROUP COMMON 008252108 651 5000 SH DEFINED 11 5000 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 136 1047 SH DEFINED 14 1047 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 4124 31686 SH DEFINED 15 31686 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 12 94 SH DEFINED 16 94 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 158 1214 SH DEFINED 2,1 1214 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 36 279 SH DEFINED 3 44 0 235 AFFILIATED MANAGERS GROUP COMMON 008252108 2159 16588 SH DEFINED 6,1 16588 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 52 400 SH DEFINED 7 400 0 0 AFFLIATED MANAGERS GRP 3.95 CV CONVERT 008252AL2 77900 70339000 SH DEFINED 1 57314000 0 13025000 AFFLIATED MANAGERS GRP 3.95 CV CONVERT 008252AL2 111 100000 SH DEFINED 15 100000 0 0 AFFYMAX INC COMMON 00826A109 2738 144195 SH DEFINED 15 144195 0 0 AFFYMETRIX INC COMMON 00826T108 666 210227 SH DEFINED 15 210227 0 0 AFLAC INC COMMON 001055102 71841 1352432 SH DEFINED 1 1352432 0 0 AFLAC INC COMMON 001055102 2454 46194 SH DEFINED 11 46194 0 0 AFLAC INC COMMON 001055102 32 600 SH DEFINED 13 600 0 0 AFLAC INC COMMON 001055102 454 8550 SH DEFINED 14 2550 0 6000 AFLAC INC COMMON 001055102 16472 310090 SH DEFINED 15 310090 0 0 AFLAC INC COMMON 001055102 67 1257 SH DEFINED 15,1 1257 0 0 AFLAC INC COMMON 001055102 286 5376 SH DEFINED 16 5376 0 0 AFLAC INC COMMON 001055102 33716 634722 SH DEFINED 17 634722 0 0 AFLAC INC COMMON 001055102 761 14331 SH DEFINED 2 14331 0 0 AFLAC INC COMMON 001055102 33 615 SH DEFINED 2,15 615 0 0 AFLAC INC COMMON 001055102 344 6467 SH DEFINED 3 5869 0 598 AFLAC INC COMMON 001055102 981 18462 SH DEFINED 5 18462 0 0 AFLAC INC COMMON 001055102 1865 35100 SH DEFINED 6 35100 0 0 AFLAC INC COMMON 001055102 127 2400 SH DEFINED 7 2400 0 0 AG MORTGAGE INVESTMENT TRUST I COMMON 001228105 240 10240 SH DEFINED 1 10240 0 0 AG MORTGAGE INVESTMENT TRUST I COMMON 001228105 4 165 SH DEFINED 14 0 0 165 AG MORTGAGE INVESTMENT TRUST I COMMON 001228105 69 2951 SH DEFINED 15 2951 0 0 AG MORTGAGE INVESTMENT TRUST I COMMON 001228105 339 14435 SH DEFINED 3 14280 0 155 AG MORTGAGE INVESTMENT TRUST I COMMON 001228105 63 2700 SH DEFINED 3,1 2700 0 0 AGCO CORP COMMON 001084102 462 9400 SH DEFINED 11 9400 0 0 AGCO CORP COMMON 001084102 752 15318 SH DEFINED 15 15318 0 0 AGCO CORP COMMON 001084102 23 466 SH DEFINED 16 466 0 0 AGCO CORP COMMON 001084102 1167 23748 SH DEFINED 17 23748 0 0 AGCO CORP CVT 1.25 12-15-36 CONVERT 001084AM4 3475 2750000 SH DEFINED 1 0 0 2750000 AGIC CONV & INCOME FD II CEF COMMON 001191105 970 122365 SH DEFINED 17 122365 0 0 AGIC CONVERTIVLE & INCOME FD C COMMON 001190107 1094 125941 SH DEFINED 17 125941 0 0 AGIC EQUITY-CONVERTIBLE INCM F COMMON 00119P102 9773 587330 SH DEFINED 17 587330 0 0 AGIC INTL-PREM STRATEGY FD CEF COMMON 00119Q100 106 10956 SH DEFINED 17 10956 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 162640 3972633 SH DEFINED 1 3972633 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 655 16000 SH DEFINED 10 16000 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 1402 34249 SH DEFINED 11 34249 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 1584 38702 SH DEFINED 12,1 33828 0 4874 AGILENT TECHNOLOGIES INC COMMON 00846U101 458 11195 SH DEFINED 14 6007 0 5188 AGILENT TECHNOLOGIES INC COMMON 00846U101 2950 72048 SH DEFINED 15 72048 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 23 559 SH DEFINED 16 559 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 636 15545 SH DEFINED 17 15545 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 36 884 SH DEFINED 2,15 884 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 43 1042 SH DEFINED 3 824 0 218 AGILENT TECHNOLOGIES INC COMMON 00846U101 624 15244 SH DEFINED 5 15244 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 90 2200 SH DEFINED 7 2200 0 0 AGILYSYS INC COMMON 00847J105 777 92870 SH DEFINED 1 92870 0 0 AGILYSYS INC COMMON 00847J105 299 35687 SH DEFINED 15 35687 0 0 AGILYSYS INC COMMON 00847J105 387 46200 SH DEFINED 3,1 46200 0 0 AGL RESOURCES INC COMMON 001204106 86784 2171217 SH DEFINED 1 2171217 0 0 AGL RESOURCES INC COMMON 001204106 1 32 SH DEFINED 14 0 0 32 AGL RESOURCES INC COMMON 001204106 33159 829603 SH DEFINED 15 829603 0 0 AGL RESOURCES INC COMMON 001204106 13 325 SH DEFINED 16 325 0 0 AGL RESOURCES INC COMMON 001204106 4382 109638 SH DEFINED 17 109638 0 0 AGL RESOURCES INC COMMON 001204106 24 600 SH DEFINED 3 600 0 0 AGNICO-EAGLE MINES COMMON 008474108 859 16350 SH DEFINED 11 16350 0 0 AGNICO-EAGLE MINES COMMON 008474108 1180 22447 SH DEFINED 15 22447 0 0 AGNICO-EAGLE MINES COMMON 008474108 8010 152418 SH DEFINED 2 152418 0 0 AGNICO-EAGLE MINES COMMON 008474108 280 5326 SH DEFINED 2,1 5326 0 0 AGNICO-EAGLE MINES COMMON 008474108 473 9000 SH DEFINED 5 9000 0 0 AGNICO-EAGLE MINES COMMON 008474108 2370 45100 SH DEFINED 6 45100 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 43368 826687 SH DEFINED 1 826687 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 336 6410 SH DEFINED 17 6410 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 328 6253 SH DEFINED 2,15 6253 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 686 13085 SH DEFINED 9 13085 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 686 13085 SH DEFINED 9,1 0 0 13085 AGREE REALTY CORP COMMON 008492100 1164 43466 SH DEFINED 15 43466 0 0 AGRIUM INC COMMON 008916108 126538 1266161 SH DEFINED 1 1266161 0 0 AGRIUM INC COMMON 008916108 1511 15120 SH DEFINED 11 15120 0 0 AGRIUM INC COMMON 008916108 4520 45230 SH DEFINED 15 45230 0 0 AGRIUM INC COMMON 008916108 736 7368 SH DEFINED 16 7368 0 0 AGRIUM INC COMMON 008916108 342 3422 SH DEFINED 17 3422 0 0 AGRIUM INC COMMON 008916108 37938 379612 SH DEFINED 2,1 379612 0 0 AGRIUM INC COMMON 008916108 683 6843 SH DEFINED 2,15 6843 0 0 AGRIUM INC COMMON 008916108 1 12 SH DEFINED 3 12 0 0 AGRIUM INC COMMON 008916108 809 8094 SH DEFINED 5 8094 0 0 AGRIUM INC COMMON 008916108 80 800 SH DEFINED 7 800 0 0 AH BELO CORP-A COMMON 001282102 66 14088 SH DEFINED 15 14088 0 0 AIR LEASE CORP COMMON 00912X302 318 14782 SH DEFINED 15 14782 0 0 AIR LEASE CORP CVT 3.875 144A CONVERT 00912XAA2 10959 10130000 SH DEFINED 1 10130000 0 0 AIR METHODS CORP COMMON 009128307 3892 105459 SH DEFINED 15 105459 0 0 AIR METHODS CORP COMMON 009128307 46 1233 SH DEFINED 17 1233 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 97098 1155654 SH DEFINED 1 1155654 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1759 20930 SH DEFINED 11 20930 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 8198 97570 SH DEFINED 15 97570 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 53 636 SH DEFINED 16 636 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 49724 591814 SH DEFINED 17 591814 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 644 7669 SH DEFINED 3 7132 0 537 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 686 8159 SH DEFINED 5 8159 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 8926 106232 SH DEFINED 6 106232 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 92 1100 SH DEFINED 7 1100 0 0 AIR TRANSPORT SERVICES GROUP COMMON 00922R105 325 81116 SH DEFINED 15 81116 0 0 AIRCASTLE LTD COMMON G0129K104 968 77228 SH DEFINED 15 77228 0 0 AIRGAS INC COMMON 009363102 40896 447979 SH DEFINED 1 447979 0 0 AIRGAS INC COMMON 009363102 584 6400 SH DEFINED 11 6400 0 0 AIRGAS INC COMMON 009363102 19113 209371 SH DEFINED 15 209371 0 0 AIRGAS INC COMMON 009363102 13 139 SH DEFINED 16 139 0 0 AIRGAS INC COMMON 009363102 27 300 SH DEFINED 3 0 0 300 AIRGAS INC COMMON 009363102 55 600 SH DEFINED 7 600 0 0 AIXTRON AG-SPONSORED ADR COMMON 009606104 3016 252392 SH DEFINED 15 252392 0 0 AK STEEL HOLDING CORP COMMON 001547108 379 82442 SH DEFINED 15 82442 0 0 AK STEEL HOLDING CORP COMMON 001547108 8 1638 SH DEFINED 16 1638 0 0 AK STEEL HOLDING CORP COMMON 001547108 69 15070 SH DEFINED 17 15070 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 54014 1320317 SH DEFINED 1 1320317 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 722 17644 SH DEFINED 11 17644 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 765 18707 SH DEFINED 12,1 18707 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 41 1000 SH DEFINED 14 0 0 1000 AKAMAI TECHNOLOGIES COMMON 00971T101 75532 1846290 SH DEFINED 15 1846290 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 1692 41356 SH DEFINED 16 41356 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 660 16135 SH DEFINED 17 16135 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 5403 132077 SH DEFINED 2 132077 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 35 845 SH DEFINED 2,15 845 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 43 1059 SH DEFINED 3 907 0 152 AKAMAI TECHNOLOGIES COMMON 00971T101 81 1973 SH DEFINED 4 1973 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 331 8100 SH DEFINED 5 8100 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 37 900 SH DEFINED 7 900 0 0 AKORN INC COMMON 009728106 10325 772815 SH DEFINED 15 772815 0 0 AKORN INC COMMON 009728106 6 444 SH DEFINED 3 444 0 0 AKORN INC CVT 3.5 6-1-16 CONVERT 009728AB2 6693 4000000 SH DEFINED 1 4000000 0 0 AKS STEEL CORP(AKS) CVT 5.0 11 CONVERT 001546AP5 12403 11025000 SH DEFINED 1 11025000 0 0 ALAMO GROUP INC COMMON 011311107 271 8292 SH DEFINED 15 8292 0 0 ALASKA AIR GROUP INC COMMON 011659109 1396 32400 SH DEFINED 1 21000 0 11400 ALASKA AIR GROUP INC COMMON 011659109 418 9700 SH DEFINED 1,5 0 0 9700 ALASKA AIR GROUP INC COMMON 011659109 1021 23688 SH DEFINED 15 23688 0 0 ALASKA AIR GROUP INC COMMON 011659109 16 374 SH DEFINED 16 374 0 0 ALASKA AIR GROUP INC COMMON 011659109 740 17175 SH DEFINED 17 17175 0 0 ALASKA AIR GROUP INC COMMON 011659109 5 106 SH DEFINED 3 106 0 0 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 262 134923 SH DEFINED 15 134923 0 0 ALBANY INTL CORP CL A COMMON 012348108 662 29209 SH DEFINED 15 29209 0 0 ALBANY MOLECULAR RESEARCH COMMON 012423109 192 36370 SH DEFINED 15 36370 0 0 ALBEMARLE CORP COMMON 012653101 49920 803604 SH DEFINED 1 803604 0 0 ALBEMARLE CORP COMMON 012653101 547 8800 SH DEFINED 11 8800 0 0 ALBEMARLE CORP COMMON 012653101 716 11524 SH DEFINED 15 11524 0 0 ALBEMARLE CORP COMMON 012653101 10 164 SH DEFINED 16 164 0 0 ALBEMARLE CORP COMMON 012653101 124 1999 SH DEFINED 17 1999 0 0 ALBEMARLE CORP COMMON 012653101 518 8343 SH DEFINED 3 8343 0 0 ALCATEL-LUCENT ADR COMMON 013904305 1 582 SH DEFINED 14 0 0 582 ALCATEL-LUCENT ADR COMMON 013904305 53 37843 SH DEFINED 15 37843 0 0 ALCATEL-LUCENT ADR COMMON 013904305 1 455 SH DEFINED 3 455 0 0 ALCOA CVT BOND ENHD TRST 144A CONVERT 21255BAA1 22364 15000000 SH DEFINED 1 0 0 15000000 ALCOA INC COMMON 013817101 183369 21125494 SH DEFINED 1 21125494 0 0 ALCOA INC COMMON 013817101 863 99397 SH DEFINED 11 99397 0 0 ALCOA INC COMMON 013817101 514 59200 SH DEFINED 13 59200 0 0 ALCOA INC COMMON 013817101 3728 429462 SH DEFINED 15 429462 0 0 ALCOA INC COMMON 013817101 90 10400 SH DEFINED 16 10400 0 0 ALCOA INC COMMON 013817101 445 51255 SH DEFINED 17 51255 0 0 ALCOA INC COMMON 013817101 33 3848 SH DEFINED 2,15 3848 0 0 ALCOA INC COMMON 013817101 40 4604 SH DEFINED 3 3394 0 1210 ALCOA INC COMMON 013817101 251 28952 SH DEFINED 5 28952 0 0 ALCOA INC COMMON 013817101 381 43900 SH DEFINED 6 43900 0 0 ALCOA INC COMMON 013817101 33 3800 SH DEFINED 7 3800 0 0 ALCOA INC 5.25 03-15-14 CONVERT 013817AT8 143 100000 SH DEFINED 15 100000 0 0 ALERE INC COMMON 01449J105 68489 3702123 SH DEFINED 1 3702123 0 0 ALERE INC COMMON 01449J105 40809 2205911 SH DEFINED 1,2 2205911 0 0 ALERE INC COMMON 01449J105 167 9042 SH DEFINED 11,2 9042 0 0 ALERE INC COMMON 01449J105 279 15059 SH DEFINED 15 15059 0 0 ALERE INC COMMON 01449J105 7 394 SH DEFINED 16 394 0 0 ALERE INC COMMON 01449J105 6894 372668 SH DEFINED 2 372668 0 0 ALERE INC COMMON 01449J105 41 2200 SH DEFINED 3 0 0 2200 ALERIAN MLP ETF COMMON 00162Q866 78 4900 SH DEFINED 14 0 0 4900 ALERIAN MLP ETF COMMON 00162Q866 1635 102507 SH DEFINED 17 102507 0 0 ALEXANDER & BALDWIN INC COMMON 014491104 232 7909 SH DEFINED 15 7909 0 0 ALEXANDER & BALDWIN INC COMMON 014491104 5 180 SH DEFINED 16 180 0 0 ALEXANDER & BALDWIN INC COMMON 014491104 149 5078 SH DEFINED 17 5078 0 0 ALEXANDER'S INC COMMON 014752109 893 2700 SH DEFINED 1 2700 0 0 ALEXANDER'S INC COMMON 014752109 129 390 SH DEFINED 15 390 0 0 ALEXANDER'S INC COMMON 014752109 99 300 SH DEFINED 3 300 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 173338 2500545 SH DEFINED 1 2049307 0 451238 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 2501 36081 SH DEFINED 11,1 36081 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 717 10343 SH DEFINED 15 10343 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 8 110 SH DEFINED 16 110 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 1499 21627 SH DEFINED 17 21627 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 2925 42191 SH DEFINED 18,1 42191 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 816 11773 SH DEFINED 2,1 11773 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 9792 141260 SH DEFINED 3,1 141260 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 1934 27898 SH DEFINED 6,1 0 27898 0 ALEXANDRIA REAL ESTATE E SER CONVERT 015271505 5618 210000 SH DEFINED 1 210000 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 54540 581818 SH DEFINED 1 581818 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 1781 19000 SH DEFINED 11 19000 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 2007 21409 SH DEFINED 12,1 0 0 21409 ALEXION PHARMACEUTICALS INC COMMON 015351109 142 1518 SH DEFINED 14 1518 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 187372 1998849 SH DEFINED 15 1998849 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 4217 44988 SH DEFINED 16 44988 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 3992 42581 SH DEFINED 17 42581 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 25 264 SH DEFINED 3 226 0 38 ALEXION PHARMACEUTICALS INC COMMON 015351109 591 6300 SH DEFINED 5 6300 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 469 5000 SH DEFINED 6 5000 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 84 900 SH DEFINED 7 900 0 0 ALICO INC COMMON 016230104 10 276 SH DEFINED 15 276 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 7559 272406 SH DEFINED 1 272406 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 4343 156510 SH DEFINED 15 156510 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 278 10000 SH DEFINED 3 10000 0 0 ALKERMES PLC COMMON G01767105 2 103 SH DEFINED 1 103 0 0 ALKERMES PLC COMMON G01767105 174 9384 SH DEFINED 15 9384 0 0 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1100 0 0 ALLEGIANT TRAVEL CO COMMON 01748X102 677 9217 SH DEFINED 15 9217 0 0 ALLEGIANT TRAVEL CO COMMON 01748X102 411 5597 SH DEFINED 17 5597 0 0 ALLERGAN INC COMMON 018490102 120893 1317924 SH DEFINED 1 1317924 0 0 ALLERGAN INC COMMON 018490102 2734 29800 SH DEFINED 11 29800 0 0 ALLERGAN INC COMMON 018490102 1494 16291 SH DEFINED 12,1 0 0 16291 ALLERGAN INC COMMON 018490102 4284 46698 SH DEFINED 14 17465 0 29233 ALLERGAN INC COMMON 018490102 35273 384532 SH DEFINED 15 384532 0 0 ALLERGAN INC COMMON 018490102 27 291 SH DEFINED 16 291 0 0 ALLERGAN INC COMMON 018490102 951 10366 SH DEFINED 17 10366 0 0 ALLERGAN INC COMMON 018490102 3428 37371 SH DEFINED 3 5316 0 32055 ALLERGAN INC COMMON 018490102 1146 12495 SH DEFINED 5 12495 0 0 ALLERGAN INC COMMON 018490102 128 1400 SH DEFINED 7 1400 0 0 ALLETE INC COMMON 018522300 1588 38750 SH DEFINED 15 38750 0 0 ALLETE INC COMMON 018522300 7 161 SH DEFINED 16 161 0 0 ALLETE INC COMMON 018522300 2961 72244 SH DEFINED 17 72244 0 0 ALLIANCE CALIF 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120315 SH DEFINED 2 120315 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 26307 181728 SH DEFINED 3 147483 0 34245 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 347 2400 SH DEFINED 5 2400 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 29 200 SH DEFINED 7 200 0 0 ALLIANCE FINANCIAL CORP COMMON 019205103 149 3433 SH DEFINED 15 3433 0 0 ALLIANCE HOLDINGS GP LP COMMON 01861G100 17 354 SH DEFINED 14 0 0 354 ALLIANCE HOLDINGS GP LP COMMON 01861G100 251 5277 SH DEFINED 3 5277 0 0 ALLIANCE NATIONAL MUNI INC CF COMMON 01864U106 13317 856408 SH DEFINED 17 856408 0 0 ALLIANCE NEW YORK MUNI INC CF COMMON 018714105 864 60137 SH DEFINED 17 60137 0 0 ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 925 254065 SH DEFINED 15 254065 0 0 ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 156 42720 SH DEFINED 3 30000 0 12720 ALLIANCE RESOURCE PARTERNS LP COMMON 01877R108 260 4473 SH DEFINED 15 4473 0 0 ALLIANCE RESOURCE PARTERNS LP COMMON 01877R108 85 1470 SH DEFINED 3 1470 0 0 ALLIANCE WORLD DOLLAR GVT II C 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018804104 93 1495 SH DEFINED 17 1495 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 261 4220 SH DEFINED 3 0 0 4220 ALLIANT TECHSYSTEMS INC CVT 3 CONVERT 018804AK0 1584 1500000 SH DEFINED 1 0 0 1500000 ALLIED NEVADA GOLD CORP COMMON 019344100 14601 484616 SH DEFINED 1 448230 0 36386 ALLIED NEVADA GOLD CORP COMMON 019344100 499 16548 SH DEFINED 15 16548 0 0 ALLIED NEVADA GOLD CORP COMMON 019344100 245 8126 SH DEFINED 17 8126 0 0 ALLIED NEVADA GOLD CORP COMMON 019344100 36 1179 SH DEFINED 2,1 1179 0 0 ALLIED NEVADA GOLD CORP COMMON 019344100 464 15412 SH DEFINED 6,1 15412 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 26211 332628 SH DEFINED 1 332628 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 7149 90719 SH DEFINED 15 90719 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 16 200 SH DEFINED 16 200 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 1149 14577 SH DEFINED 17 14577 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 6 70 SH DEFINED 3 70 0 0 ALLOT COMMUNICATIONS LTD COMMON M0854Q105 60 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ALLSTATE CORP COMMON 020002101 353 8800 SH DEFINED 18 8800 0 0 ALLSTATE CORP COMMON 020002101 506 12594 SH DEFINED 3 11394 0 1200 ALLSTATE CORP COMMON 020002101 1265 31500 SH DEFINED 3,1 31500 0 0 ALLSTATE CORP COMMON 020002101 1996 49681 SH DEFINED 5 49681 0 0 ALLSTATE CORP COMMON 020002101 7970 198400 SH DEFINED 6 198400 0 0 ALLSTATE CORP COMMON 020002101 112 2800 SH DEFINED 7 2800 0 0 ALLSTATE CORP COMMON 020002101 1631 40600 SH DEFINED 8,1 40600 0 0 ALMOST FAMILY INC COMMON 020409108 561 27681 SH DEFINED 15 27681 0 0 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 111 6084 SH DEFINED 15 6084 0 0 ALON USA ENERGY INC. COMMON 020520102 5050 279149 SH DEFINED 15 279149 0 0 ALON USA ENERGY INC. COMMON 020520102 27 1486 SH DEFINED 17 1486 0 0 ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 164 19475 SH DEFINED 15 19475 0 0 ALPHA NATURAL RESOURCES CVT 2. 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SH DEFINED 15 21889 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 35 755 SH DEFINED 17 755 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 959 33200 SH DEFINED 11 33200 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 885 30620 SH DEFINED 14 2500 0 28120 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 9453 327085 SH DEFINED 15 327085 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 7 244 SH DEFINED 16 244 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 1196 41372 SH DEFINED 17 41372 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 511 17672 SH DEFINED 3 15650 0 2022 AMERICAN CAPITAL LTD COMMON 02503Y103 19333 1608353 SH DEFINED 15 1608353 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 802 66755 SH DEFINED 16 66755 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 487 40534 SH DEFINED 17 40534 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 91 7541 SH DEFINED 3 456 0 7085 AMERICAN CAPITAL LTD COMMON 02503Y103 916 76200 SH DEFINED 6 76200 0 0 AMERICAN CAPITAL MORTGAGE INVS COMMON 02504A104 4 155 SH 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EXPRESS COMPANY COMMON 025816109 1916 33342 SH DEFINED 4 33342 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 2185 38016 SH DEFINED 5 38016 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 10956 190600 SH DEFINED 6 190600 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 241 4200 SH DEFINED 7 4200 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 19178 485261 SH DEFINED 1 396869 0 88392 AMERICAN FINANCIAL GROUP INC COMMON 025932104 1932 48889 SH DEFINED 15 48889 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 52 1320 SH DEFINED 16 1320 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 1368 34605 SH DEFINED 17 34605 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 162 4090 SH DEFINED 2,1 4090 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 2079 52603 SH DEFINED 6,1 52603 0 0 AMERICAN GREETINGS CORP CL A COMMON 026375105 1441 85327 SH DEFINED 15 85327 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 35372 1002031 SH DEFINED 1 1001031 0 1000 AMERICAN INTERNATIONAL GROUP COMMON 026874784 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COMMON 029263100 96 37335 SH DEFINED 15 37335 0 0 AMERICAN SAFETY INS HOLDINGS COMMON G02995101 195 10295 SH DEFINED 15 10295 0 0 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 863 13229 SH DEFINED 15 13229 0 0 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 158 2425 SH DEFINED 3 0 0 2425 AMERICAN SOFTWARE INC COMMON 029683109 93 11999 SH DEFINED 15 11999 0 0 AMERICAN SOFTWARE INC COMMON 029683109 13 1700 SH DEFINED 3,1 1700 0 0 AMERICAN STATES WATER CO COMMON 029899101 5 100 SH DEFINED 1 100 0 0 AMERICAN STATES WATER CO COMMON 029899101 27761 578587 SH DEFINED 15 578587 0 0 AMERICAN STATES WATER CO COMMON 029899101 116 2425 SH DEFINED 3 0 0 2425 AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 2066 788689 SH DEFINED 15 788689 0 0 AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 30 11497 SH DEFINED 16 11497 0 0 AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 3 1000 SH DEFINED 3 1000 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 512373 6630942 SH DEFINED 1 6349044 0 281898 AMERICAN TOWER CORP CL A COMMON 03027X100 2980 38570 SH DEFINED 11 38570 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 1051 13600 SH DEFINED 11,1 13600 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 1683 21787 SH DEFINED 14 4148 0 17639 AMERICAN TOWER CORP CL A COMMON 03027X100 28324 366564 SH DEFINED 15 366564 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 1119 14484 SH DEFINED 15,1 14484 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 27 355 SH DEFINED 16 355 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 1836 23755 SH DEFINED 17 23755 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 1229 15900 SH DEFINED 18,1 15900 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 340 4400 SH DEFINED 2,1 4400 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 7577 98053 SH DEFINED 3 85925 0 12128 AMERICAN TOWER CORP CL A COMMON 03027X100 31695 410188 SH DEFINED 3,1 410188 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 811 10499 SH DEFINED 6,1 0 10499 0 AMERICAN VANGUARD CORP COMMON 030371108 1750 56312 SH DEFINED 15 56312 0 0 AMERICAN VANGUARD CORP COMMON 030371108 83 2673 SH DEFINED 16 2673 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 30 800 SH DEFINED 1 800 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 642 17300 SH DEFINED 11 17300 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 39820 1072438 SH DEFINED 15 1072438 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 204 5501 SH DEFINED 16 5501 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 7069 190377 SH DEFINED 17 190377 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 39 1055 SH DEFINED 3 105 0 950 AMERICAN WATER WORKS CO INC COMMON 030420103 56 1500 SH DEFINED 7 1500 0 0 AMERICAN WOODMARK CORP COMMON 030506109 2318 83328 SH DEFINED 15 83328 0 0 AMERICA'S CAR MART INC COMMON 03062T105 24389 601900 SH DEFINED 1,2 601900 0 0 AMERICA'S CAR MART INC COMMON 03062T105 81 1987 SH DEFINED 11,2 1987 0 0 AMERICA'S CAR MART INC COMMON 03062T105 244 6029 SH DEFINED 15 6029 0 0 AMERICA'S CAR MART INC COMMON 03062T105 12030 296893 SH DEFINED 2 296893 0 0 AMERIGAS 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DEFINED 15 27657 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 6175 143017 SH DEFINED 1 143017 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 1015 23506 SH DEFINED 11 23506 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 669 15497 SH DEFINED 14 4280 0 11217 AMERISOURCEBERGEN CORP COMMON 03073E105 34757 804926 SH DEFINED 15 804926 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 122 2833 SH DEFINED 16 2833 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 1213 28097 SH DEFINED 17 28097 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 5617 130088 SH DEFINED 3 93126 0 36962 AMERISOURCEBERGEN CORP COMMON 03073E105 675 15638 SH DEFINED 5 15638 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 2327 53898 SH DEFINED 6 53898 0 0 AMERISTAR CASINOS INC COMMON 03070Q101 1204 45888 SH DEFINED 15 45888 0 0 AMES NATIONAL CORP COMMON 031001100 83 3771 SH DEFINED 15 3771 0 0 AMETEK INC COMMON 031100100 80017 2129802 SH DEFINED 1 2129802 0 0 AMETEK INC COMMON 031100100 892 23750 SH DEFINED 11 23750 0 0 AMETEK INC COMMON 031100100 827 22011 SH DEFINED 14 8183 0 13828 AMETEK INC COMMON 031100100 1108 29489 SH DEFINED 15 29489 0 0 AMETEK INC COMMON 031100100 13 335 SH DEFINED 16 335 0 0 AMETEK INC COMMON 031100100 8613 229243 SH DEFINED 2 229243 0 0 AMETEK INC COMMON 031100100 7325 194959 SH DEFINED 3 146227 0 48732 AMETEK INC COMMON 031100100 68 1800 SH DEFINED 7 1800 0 0 AMEX CONSUMER STAPLES SPDR ETF COMMON 81369Y308 71 2047 SH DEFINED 3 2047 0 0 AMG CAPITAL TRUST II CONVERT 00170F209 2737 58000 SH DEFINED 1 58000 0 0 AMGEN CVT BND ENHD TRST 144A 0 CONVERT 21255AAA3 31050 25000000 SH DEFINED 1 0 0 25000000 AMGEN INC COMMON 031162100 502636 5831040 SH DEFINED 1 5533141 0 279599 AMGEN INC COMMON 031162100 2784 32300 SH DEFINED 1,12 32300 0 0 AMGEN INC COMMON 031162100 14663 170100 SH DEFINED 1,5 0 0 170100 AMGEN INC COMMON 031162100 1465 17000 SH DEFINED 1,9 0 0 17000 AMGEN INC COMMON 031162100 6465 75002 SH DEFINED 11 75002 0 0 AMGEN INC COMMON 031162100 1767 20500 SH DEFINED 13 20500 0 0 AMGEN INC COMMON 031162100 27900 323667 SH DEFINED 14 255369 0 68298 AMGEN INC COMMON 031162100 700476 8126169 SH DEFINED 15 8126169 0 0 AMGEN INC COMMON 031162100 306 3548 SH DEFINED 15,1 3548 0 0 AMGEN INC COMMON 031162100 15741 182611 SH DEFINED 16 182611 0 0 AMGEN INC COMMON 031162100 1662 19280 SH DEFINED 17 19280 0 0 AMGEN INC COMMON 031162100 1440 16700 SH DEFINED 18 16700 0 0 AMGEN INC COMMON 031162100 2452 28440 SH DEFINED 3 18771 0 9669 AMGEN INC COMMON 031162100 5534 64198 SH DEFINED 3,1 64198 0 0 AMGEN INC COMMON 031162100 1945 22569 SH DEFINED 4 22569 0 0 AMGEN INC COMMON 031162100 3957 45900 SH DEFINED 5 45900 0 0 AMGEN INC COMMON 031162100 53375 619198 SH DEFINED 6 619198 0 0 AMGEN INC COMMON 031162100 250 2900 SH DEFINED 7 2900 0 0 AMGEN INC COMMON 031162100 3345 38800 SH DEFINED 8,1 38800 0 0 AMGEN INC COMMON 031162100 1000 11600 SH DEFINED 9 11600 0 0 AMGEN INC (AMGN) CVT 0.375 02- CONVERT 031162AQ3 16905 15102000 SH DEFINED 1 15102000 0 0 AMGEN INC (AMGN) CVT 0.375 02- CONVERT 031162AQ3 448 400000 SH DEFINED 15 400000 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 729 171976 SH DEFINED 15 171976 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 6 1431 SH DEFINED 16 1431 0 0 AMN HEALTHCARE SERVICE COMMON 001744101 48059 4160956 SH DEFINED 1 4160956 0 0 AMN HEALTHCARE SERVICE COMMON 001744101 462 40000 SH DEFINED 14 40000 0 0 AMN HEALTHCARE SERVICE COMMON 001744101 2872 248666 SH DEFINED 15 248666 0 0 AMN HEALTHCARE SERVICE COMMON 001744101 39 3349 SH DEFINED 16 3349 0 0 AMPAL-AMERICAN ISRAEL CORP-A COMMON 032015703 0 175 SH DEFINED 14 0 0 175 AMPCO-PITTSBURGH CORP COMMON 032037103 176 8786 SH DEFINED 15 8786 0 0 AMPHENOL CORP CL A COMMON 032095101 121180 1872954 SH DEFINED 1 1872954 0 0 AMPHENOL CORP CL A COMMON 032095101 1038 16049 SH DEFINED 11 16049 0 0 AMPHENOL CORP CL A COMMON 032095101 417 6442 SH DEFINED 14 2095 0 4347 AMPHENOL CORP CL A COMMON 032095101 10096 156040 SH DEFINED 15 156040 0 0 AMPHENOL CORP CL A COMMON 032095101 16 240 SH DEFINED 16 240 0 0 AMPHENOL CORP CL A COMMON 032095101 506 7816 SH DEFINED 2,1 7816 0 0 AMPHENOL CORP CL A COMMON 032095101 4802 74222 SH DEFINED 3 45743 0 28479 AMPHENOL CORP CL A COMMON 032095101 265 4100 SH DEFINED 5 4100 0 0 AMSURG CORP COMMON 03232P405 21111 703478 SH DEFINED 1 576682 0 126796 AMSURG CORP COMMON 03232P405 3634 121101 SH DEFINED 15 121101 0 0 AMSURG CORP COMMON 03232P405 171 5694 SH DEFINED 2,1 5694 0 0 AMSURG CORP COMMON 03232P405 4 133 SH DEFINED 3 133 0 0 AMSURG CORP COMMON 03232P405 270 9000 SH DEFINED 3,1 9000 0 0 AMSURG CORP COMMON 03232P405 2254 75098 SH DEFINED 6,1 75098 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 24469 852872 SH DEFINED 1 852872 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 1164 40578 SH DEFINED 15 40578 0 0 AMYRIS INC COMMON 03236M101 1100 352420 SH DEFINED 15 352420 0 0 AMYRIS INC COMMON 03236M101 34 10839 SH DEFINED 16 10839 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 609359 8200223 SH DEFINED 1 8199823 0 400 ANADARKO PETROLEUM CORP COMMON 032511107 3614 48635 SH DEFINED 11 48635 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 282 3800 SH DEFINED 13 3800 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 31015 417372 SH DEFINED 14 65263 0 352110 ANADARKO PETROLEUM CORP COMMON 032511107 4496 60509 SH DEFINED 15 60509 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 94 1269 SH DEFINED 16 1269 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 1259 16936 SH DEFINED 17 16936 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 33 444 SH DEFINED 2,15 444 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 32662 439533 SH DEFINED 3 386610 0 52923 ANADARKO PETROLEUM CORP COMMON 032511107 1294 17418 SH DEFINED 5 17418 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 3188 42900 SH DEFINED 6 42900 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 163 2200 SH DEFINED 7 2200 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 14483 194902 SH DEFINED 9,1 0 0 194902 ANADIGICS INC COMMON 032515108 139 55181 SH DEFINED 15 55181 0 0 ANALOG DEVICES INC COMMON 032654105 122244 2906418 SH DEFINED 1 2906418 0 0 ANALOG DEVICES INC COMMON 032654105 1242 29521 SH DEFINED 11 29521 0 0 ANALOG DEVICES INC COMMON 032654105 151 3600 SH DEFINED 14 0 0 3600 ANALOG DEVICES INC COMMON 032654105 127489 3031117 SH DEFINED 15 3031117 0 0 ANALOG DEVICES INC COMMON 032654105 2964 70470 SH DEFINED 16 70470 0 0 ANALOG DEVICES INC COMMON 032654105 6117 145446 SH DEFINED 17 145446 0 0 ANALOG DEVICES INC COMMON 032654105 11394 270891 SH DEFINED 2 270891 0 0 ANALOG DEVICES INC COMMON 032654105 253 6017 SH DEFINED 3 5202 0 815 ANALOG DEVICES INC COMMON 032654105 543 12906 SH DEFINED 5 12906 0 0 ANALOG DEVICES INC COMMON 032654105 84 2000 SH DEFINED 7 2000 0 0 ANALOGIC CORP COMMON 032657207 973 13100 SH DEFINED 1 13100 0 0 ANALOGIC CORP COMMON 032657207 2234 30068 SH DEFINED 15 30068 0 0 ANALOGIC CORP COMMON 032657207 70 945 SH DEFINED 3 0 0 945 ANALOGIC CORP COMMON 032657207 334 4500 SH DEFINED 3,1 4500 0 0 ANAREN INC COMMON 032744104 216 11122 SH DEFINED 15 11122 0 0 ANDERSONS INC - THE COMMON 034164103 2819 65700 SH DEFINED 15 65700 0 0 ANGIES LIST INC COMMON 034754101 196 16385 SH DEFINED 15 16385 0 0 ANGIODYNAMICS INC COMMON 03475V101 255 23195 SH DEFINED 15 23195 0 0 ANGIODYNAMICS INC COMMON 03475V101 41 3691 SH DEFINED 3 51 0 3640 ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 27292 870011 SH DEFINED 1 870011 0 0 ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 4245 135314 SH DEFINED 15 135314 0 0 ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 220 7010 SH DEFINED 17 7010 0 0 ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 13781 439302 SH DEFINED 2,1 439302 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 1064 12171 SH DEFINED 11,2 12171 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 922 10549 SH DEFINED 12,2 10549 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 1142 13068 SH DEFINED 15 13068 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 1006 11505 SH DEFINED 17 11505 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 99811 1141868 SH DEFINED 2 1141868 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 6 65 SH DEFINED 3 65 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 47 4741 SH DEFINED 15 4741 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 9 911 SH DEFINED 3 911 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 1893 29581 SH DEFINED 15 29581 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 11 178 SH DEFINED 16 178 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 13 203 SH DEFINED 17 203 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 108 1687 SH DEFINED 3 72 0 1615 ANIXTER INTL INC CVT 1.0 02-15 CONVERT 035290AJ4 571 500000 SH DEFINED 1 0 0 500000 ANN INC COMMON 035623107 3205 94700 SH DEFINED 1 94700 0 0 ANN INC COMMON 035623107 2693 79595 SH DEFINED 15 79595 0 0 ANN INC COMMON 035623107 10 285 SH DEFINED 16 285 0 0 ANN INC COMMON 035623107 822 24277 SH DEFINED 17 24277 0 0 ANN INC COMMON 035623107 30 900 SH DEFINED 3,1 900 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 1355 96500 SH DEFINED 11 96500 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 13 960 SH DEFINED 14 0 0 960 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 9771 695957 SH DEFINED 15 695957 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 55 3921 SH DEFINED 16 3921 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 275 19561 SH DEFINED 3 14320 0 5241 ANNALY CAPITAL MANAGMNT CVT 5. CONVERT 035710AB8 4043 4000000 SH DEFINED 1 4000000 0 0 ANNALY CAPITAL MGMT CVT 4 02-1 CONVERT 035710AA0 115 100000 SH DEFINED 15 100000 0 0 ANNIES INC COMMON 03600T104 1652 49418 SH DEFINED 1 49418 0 0 ANNIES INC COMMON 03600T104 63 1894 SH DEFINED 9,1 0 0 1894 ANSYS INC COMMON 03662Q105 38502 571757 SH DEFINED 1 571757 0 0 ANSYS INC COMMON 03662Q105 613 9100 SH DEFINED 11 9100 0 0 ANSYS INC COMMON 03662Q105 778 11559 SH DEFINED 14 4048 0 7511 ANSYS INC COMMON 03662Q105 11351 168565 SH DEFINED 15 168565 0 0 ANSYS INC COMMON 03662Q105 7 103 SH DEFINED 16 103 0 0 ANSYS INC COMMON 03662Q105 7133 105918 SH DEFINED 3 73431 0 32487 ANSYS INC COMMON 03662Q105 61 900 SH DEFINED 7 900 0 0 ANTARES PHARMA INC COMMON 036642106 1055 277000 SH DEFINED 14 0 0 277000 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 7141 1235517 SH DEFINED 15 1235517 0 0 AOL INC COMMON 00184X105 33218 1121854 SH DEFINED 1 866557 0 240197 AOL INC COMMON 00184X105 1957 66100 SH DEFINED 1,12 66100 0 0 AOL INC COMMON 00184X105 2123 71700 SH DEFINED 1,5 0 0 71700 AOL INC COMMON 00184X105 418 14100 SH DEFINED 1,9 0 0 14100 AOL INC COMMON 00184X105 1075 36300 SH DEFINED 13 36300 0 0 AOL INC COMMON 00184X105 1 30 SH DEFINED 14 30 0 0 AOL INC COMMON 00184X105 5560 187784 SH DEFINED 15 187784 0 0 AOL INC COMMON 00184X105 106 3564 SH DEFINED 16 3564 0 0 AOL INC COMMON 00184X105 320 10808 SH DEFINED 17 10808 0 0 AOL INC COMMON 00184X105 841 28400 SH DEFINED 18 28400 0 0 AOL INC COMMON 00184X105 252 8499 SH DEFINED 3 15 0 8484 AOL INC COMMON 00184X105 2090 70600 SH DEFINED 3,1 70600 0 0 AOL INC COMMON 00184X105 69 2316 SH DEFINED 4 2316 0 0 AOL INC COMMON 00184X105 447 15100 SH DEFINED 5 15100 0 0 AOL INC COMMON 00184X105 11240 379600 SH DEFINED 6 379600 0 0 AOL INC COMMON 00184X105 995 33600 SH DEFINED 8,1 33600 0 0 AOL INC COMMON 00184X105 945 31900 SH DEFINED 9 31900 0 0 AON PLC COMMON G0408V102 172813 3107592 SH DEFINED 1 3107592 0 0 AON PLC COMMON G0408V102 2766 49748 SH DEFINED 11 49748 0 0 AON PLC COMMON G0408V102 298 5350 SH DEFINED 14 5000 0 350 AON PLC COMMON G0408V102 28277 508493 SH DEFINED 15 508493 0 0 AON PLC COMMON G0408V102 53 953 SH DEFINED 16 953 0 0 AON PLC COMMON G0408V102 80 1444 SH DEFINED 17 1444 0 0 AON PLC COMMON G0408V102 672 12092 SH DEFINED 3 9285 0 2807 AON PLC COMMON G0408V102 596 10720 SH DEFINED 5 10720 0 0 AON PLC COMMON G0408V102 32388 582420 SH DEFINED 6 462238 120182 0 AON PLC COMMON G0408V102 122 2200 SH DEFINED 7 2200 0 0 AON PLC COMMON G0408V102 1994 35857 SH DEFINED 9 35857 0 0 APACHE CORP COMMON 037411105 71900 915920 SH DEFINED 1 915920 0 0 APACHE CORP COMMON 037411105 54 691 SH DEFINED 1,12 691 0 0 APACHE CORP COMMON 037411105 2995 38150 SH DEFINED 11 38150 0 0 APACHE CORP COMMON 037411105 34574 440435 SH DEFINED 14 115662 0 324773 APACHE CORP COMMON 037411105 7301 93003 SH DEFINED 15 93003 0 0 APACHE CORP COMMON 037411105 79 1011 SH DEFINED 16 1011 0 0 APACHE CORP COMMON 037411105 3060 38986 SH DEFINED 17 38986 0 0 APACHE CORP COMMON 037411105 31 391 SH DEFINED 2,15 391 0 0 APACHE CORP COMMON 037411105 24121 307275 SH DEFINED 3 265073 0 42202 APACHE CORP COMMON 037411105 1068 13600 SH DEFINED 5 13600 0 0 APACHE CORP COMMON 037411105 49923 635962 SH DEFINED 6 635962 0 0 APACHE CORP COMMON 037411105 149 1900 SH DEFINED 7 1900 0 0 APACHE CORP COMMON 037411105 5552 70730 SH DEFINED 9,1 0 0 70730 APACHE CORP DEP SHRS for CVT P COMMON 037411808 8738 191200 SH DEFINED 1 191200 0 0 APACHE CORP DEP SHRS for CVT P COMMON 037411808 114 2500 SH DEFINED 15 2500 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 4481 165608 SH DEFINED 1 165608 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 747 27611 SH DEFINED 15 27611 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 20 749 SH DEFINED 16 749 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 2512 92849 SH DEFINED 17 92849 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 10 385 SH DEFINED 3 0 0 385 APCO OIL AND GAS INTERNATIONAL COMMON G0471F109 22 1770 SH DEFINED 14 0 0 1770 APCO OIL AND GAS INTERNATIONAL COMMON G0471F109 2 136 SH DEFINED 15 136 0 0 APOGEE ENTERPRISES INC COMMON 037598109 4008 167194 SH DEFINED 15 167194 0 0 APOGEE ENTERPRISES INC COMMON 037598109 161 6700 SH DEFINED 3 0 0 6700 APOLLO COMMERCIAL REAL ESTATE COMMON 03762U105 253 15578 SH DEFINED 15 15578 0 0 APOLLO GLOBAL MANAGEMENT LLC COMMON 037612306 6131 353184 SH DEFINED 15 353184 0 0 APOLLO GLOBAL MANAGEMENT LLC COMMON 037612306 611 35214 SH DEFINED 16 35214 0 0 APOLLO GROUP INC CL A COMMON 037604105 34623 1655033 SH DEFINED 1 1256633 0 374300 APOLLO GROUP INC CL A COMMON 037604105 1287 61500 SH DEFINED 1,12 61500 0 0 APOLLO GROUP INC CL A COMMON 037604105 3284 157000 SH DEFINED 1,5 0 0 157000 APOLLO GROUP INC CL A COMMON 037604105 458 21900 SH DEFINED 1,9 0 0 21900 APOLLO GROUP INC CL A COMMON 037604105 163 7800 SH DEFINED 13 7800 0 0 APOLLO GROUP INC CL A COMMON 037604105 1654 79074 SH DEFINED 15 79074 0 0 APOLLO GROUP INC CL A COMMON 037604105 62 2953 SH DEFINED 16 2953 0 0 APOLLO GROUP INC CL A COMMON 037604105 169 8100 SH DEFINED 18 8100 0 0 APOLLO GROUP INC CL A COMMON 037604105 11 520 SH DEFINED 3 400 0 120 APOLLO GROUP INC CL A COMMON 037604105 1728 82600 SH DEFINED 3,1 82600 0 0 APOLLO GROUP INC CL A COMMON 037604105 504 24100 SH DEFINED 5 24100 0 0 APOLLO GROUP INC CL A COMMON 037604105 2837 135600 SH DEFINED 6 135600 0 0 APOLLO GROUP INC CL A COMMON 037604105 1100 52600 SH DEFINED 8,1 52600 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 157 18830 SH DEFINED 1 18830 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 10768 1288075 SH DEFINED 15 1288075 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 447 53485 SH DEFINED 16 53485 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 1599 191236 SH DEFINED 17 191236 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 7 821 SH DEFINED 3 821 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 84 10100 SH DEFINED 3,1 10100 0 0 APOLLO INVT CORP CVT 5.75 01-1 CONVERT 03761UAE6 3131 3025000 SH DEFINED 1 0 0 3025000 APOLLO RESIDENTIAL MORTGAGE COMMON 03763V102 382 18903 SH DEFINED 15 18903 0 0 APOLLO SENIOR FLOATING RATE FU COMMON 037636107 6393 340601 SH DEFINED 17 340601 0 0 APOLLO SENIOR FLOATING RATE FU COMMON 037636107 563 30000 SH DEFINED 9 30000 0 0 APPLE INC COMMON 037833100 1112897 2091232 SH DEFINED 1 2028814 0 59378 APPLE INC COMMON 037833100 106 200 SH DEFINED 1,12 200 0 0 APPLE INC COMMON 037833100 21255 39940 SH DEFINED 1,5 0 0 39940 APPLE INC COMMON 037833100 1501 2820 SH DEFINED 1,9 0 0 2820 APPLE INC COMMON 037833100 4257 8000 SH DEFINED 10 8000 0 0 APPLE INC COMMON 037833100 48578 91282 SH DEFINED 11 91282 0 0 APPLE INC COMMON 037833100 997 1874 SH DEFINED 11,2 1874 0 0 APPLE INC COMMON 037833100 8625 16207 SH DEFINED 12,1 16207 0 0 APPLE INC COMMON 037833100 864 1624 SH DEFINED 12,2 1624 0 0 APPLE INC COMMON 037833100 266 500 SH DEFINED 13 500 0 0 APPLE INC COMMON 037833100 172214 323605 SH DEFINED 14 103690 0 219915 APPLE INC COMMON 037833100 4979961 9357786 SH DEFINED 15 9357786 0 0 APPLE INC COMMON 037833100 338 635 SH DEFINED 15,1 635 0 0 APPLE INC COMMON 037833100 116207 218364 SH DEFINED 16 218364 0 0 APPLE INC COMMON 037833100 8192 15393 SH DEFINED 17 15393 0 0 APPLE INC COMMON 037833100 585 1100 SH DEFINED 18 1100 0 0 APPLE INC COMMON 037833100 112716 211804 SH DEFINED 2 211804 0 0 APPLE INC COMMON 037833100 1968 3698 SH DEFINED 2,1 3698 0 0 APPLE INC COMMON 037833100 92957 176474 SH DEFINED 3 141904 0 34570 APPLE INC COMMON 037833100 5673 10660 SH DEFINED 3,1 10660 0 0 APPLE INC COMMON 037833100 3720 6991 SH DEFINED 4 6991 0 0 APPLE INC COMMON 037833100 17477 32840 SH DEFINED 5 32840 0 0 APPLE INC COMMON 037833100 28152 52900 SH DEFINED 6 52900 0 0 APPLE INC COMMON 037833100 1809 3400 SH DEFINED 7 3400 0 0 APPLE INC COMMON 037833100 4149 7796 SH DEFINED 8,1 7796 0 0 APPLE INC COMMON 037833100 256 481 SH DEFINED 9,1 0 0 481 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 1415 33692 SH DEFINED 15 33692 0 0 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 402 9577 SH DEFINED 17 9577 0 0 APPLIED MATERIALS INC COMMON 038222105 288528 25220997 SH DEFINED 1 25220997 0 0 APPLIED MATERIALS INC COMMON 038222105 1381 120738 SH DEFINED 11 120738 0 0 APPLIED MATERIALS INC COMMON 038222105 8 700 SH DEFINED 14 300 0 400 APPLIED MATERIALS INC COMMON 038222105 141915 12405188 SH DEFINED 15 12405188 0 0 APPLIED MATERIALS INC COMMON 038222105 3329 291021 SH DEFINED 16 291021 0 0 APPLIED MATERIALS INC COMMON 038222105 14369 1256030 SH DEFINED 17 1256030 0 0 APPLIED MATERIALS INC COMMON 038222105 9 800 SH DEFINED 2 800 0 0 APPLIED MATERIALS INC COMMON 038222105 29 2540 SH DEFINED 3 1535 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 81 7100 SH DEFINED 7 7100 0 0 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 270 32091 SH DEFINED 15 32091 0 0 APPROACH RESOURCES INC COMMON 03834A103 1435 57381 SH DEFINED 15 57381 0 0 APTARGROUP INC COMMON 038336103 197 4120 SH DEFINED 14 4120 0 0 APTARGROUP INC COMMON 038336103 528 11064 SH DEFINED 15 11064 0 0 APTARGROUP INC COMMON 038336103 8 178 SH DEFINED 16 178 0 0 APTARGROUP INC COMMON 038336103 26 545 SH DEFINED 3 0 0 545 AQUA AMERICA INC COMMON 03836W103 33062 1300633 SH DEFINED 15 1300633 0 0 AQUA AMERICA INC COMMON 03836W103 10 389 SH DEFINED 16 389 0 0 AQUA AMERICA INC COMMON 03836W103 2313 90996 SH DEFINED 17 90996 0 0 AQUA AMERICA INC COMMON 03836W103 15 600 SH DEFINED 3 600 0 0 ARABIAN AMERICAN DEVELOPMENT COMMON 038465100 3 334 SH DEFINED 15 334 0 0 ARBITRON INC COMMON 03875Q108 1369 29321 SH DEFINED 15 29321 0 0 ARBOR REALTY TRUST INC COMMON 038923108 758 126500 SH DEFINED 1 126500 0 0 ARBOR REALTY TRUST INC COMMON 038923108 71 11833 SH DEFINED 15 11833 0 0 ARBOR REALTY TRUST INC COMMON 038923108 366 61100 SH DEFINED 3,1 61100 0 0 ARCA BIOPHARMA INC COMMON 00211Y100 0 118 SH DEFINED 3 118 0 0 ARCELORMITTAL 5.0 CVT 05-15-14 CONVERT 03938LAK0 19956 19200000 SH DEFINED 1 0 0 19200000 ARCELORMITTAL NY REGISTERED COMMON 03938L104 258 14784 SH DEFINED 15 14784 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 40111 911194 SH DEFINED 1 911194 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 581 13200 SH DEFINED 11 13200 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 10889 247361 SH DEFINED 15 247361 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 29 663 SH DEFINED 16 663 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 773 17558 SH DEFINED 17 17558 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 8 174 SH DEFINED 3 0 0 174 ARCH COAL INC COMMON 039380100 597 81615 SH DEFINED 15 81615 0 0 ARCH COAL INC COMMON 039380100 8 1034 SH DEFINED 16 1034 0 0 ARCH COAL INC COMMON 039380100 490 66933 SH DEFINED 17 66933 0 0 ARCH COAL INC COMMON 039380100 55 7550 SH DEFINED 3 0 0 7550 ARCHER DANIELS 0.875 02-15-14 CONVERT 039483AW2 10957 10950000 SH DEFINED 1 0 0 10950000 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 355457 12977627 SH DEFINED 1 12977427 0 200 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1786 65216 SH DEFINED 11 65216 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 574 20950 SH DEFINED 11,1 1169 0 19781 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 14572 532011 SH DEFINED 15 532011 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1600 58422 SH DEFINED 16 58422 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 6001 219079 SH DEFINED 17 219079 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 24 880 SH DEFINED 3 600 0 280 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 522 19053 SH DEFINED 5 19053 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 93 3400 SH DEFINED 7 3400 0 0 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 36276 3033097 SH DEFINED 1 3033097 0 0 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 344 28800 SH DEFINED 15 28800 0 0 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 55 4559 SH DEFINED 17 4559 0 0 ARCTIC CAT INC COMMON 039670104 980 29360 SH DEFINED 1 29360 0 0 ARCTIC CAT INC COMMON 039670104 1582 47365 SH DEFINED 15 47365 0 0 ARCTIC CAT INC COMMON 039670104 43 1279 SH DEFINED 16 1279 0 0 ARCTIC CAT INC COMMON 039670104 151 4513 SH DEFINED 17 4513 0 0 ARCTIC CAT INC COMMON 039670104 341 10200 SH DEFINED 3,1 10200 0 0 ARDEN GROUP INC -CL A COMMON 039762109 5 52 SH DEFINED 15 52 0 0 ARENA PHARMACEUTICALS INC COMMON 040047102 12 1294 SH DEFINED 15 1294 0 0 ARES CAP CORP CVT 144A 4.875 0 CONVERT 04010LAF0 5166 5000000 SH DEFINED 1 0 0 5000000 ARES CAP CORP CVT 5.75 144A 02 CONVERT 04010LAA1 19784 18425000 SH DEFINED 1 6000000 0 12425000 ARES CAP CORP CVT 5.75 144A 02 CONVERT 04010LAA1 161 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 15098 862751 SH DEFINED 15 862751 0 0 ARES CAPITAL CORP COMMON 04010L103 963 55014 SH DEFINED 16 55014 0 0 ARES CAPITAL CORP COMMON 04010L103 1661 94893 SH DEFINED 17 94893 0 0 ARES CAPITAL CORP COMMON 04010L103 426 24340 SH DEFINED 3 24050 0 290 ARES CAPITAL CORP CVT 5.75 16 CONVERT 04010LAB9 3221 3000000 SH DEFINED 1 3000000 0 0 ARES CAPITAL CORP (ARCC)CVT144 CONVERT 04010LAH6 5075 5000000 SH DEFINED 1 0 0 5000000 ARES CAPITAL CORP CVT 5.125 6- CONVERT 04010LAD5 1845 1740000 SH DEFINED 1 0 0 1740000 ARGAN INC COMMON 04010E109 2028 112690 SH DEFINED 1 112690 0 0 ARGAN INC COMMON 04010E109 8 447 SH DEFINED 15 447 0 0 ARGAN INC COMMON 04010E109 493 27400 SH DEFINED 3,1 27400 0 0 ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 32784 976004 SH DEFINED 1 976004 0 0 ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 906 26978 SH DEFINED 15 26978 0 0 ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 117 3493 SH DEFINED 3 157 0 3336 ARIAD PHARMACEUTICALS INC COMMON 04033A100 13497 703704 SH DEFINED 1 703704 0 0 ARIAD PHARMACEUTICALS INC COMMON 04033A100 1369 71400 SH DEFINED 12,1 0 0 71400 ARIAD PHARMACEUTICALS INC COMMON 04033A100 33 1744 SH DEFINED 14 1744 0 0 ARIAD PHARMACEUTICALS INC COMMON 04033A100 9 446 SH DEFINED 15 446 0 0 ARIAD PHARMACEUTICALS INC COMMON 04033A100 4328 225677 SH DEFINED 2 225677 0 0 ARIAD PHARMACEUTICALS INC COMMON 04033A100 8 439 SH DEFINED 3 439 0 0 ARKANSAS BEST CORP COMMON 040790107 423 44291 SH DEFINED 15 44291 0 0 ARKANSAS BEST CORP COMMON 040790107 6 603 SH DEFINED 17 603 0 0 ARM HOLDINGS PLC ADR COMMON 042068106 2687 71034 SH DEFINED 1 71034 0 0 ARM HOLDINGS PLC ADR COMMON 042068106 340 8992 SH DEFINED 12,1 8992 0 0 ARM HOLDINGS PLC ADR COMMON 042068106 2662 70358 SH DEFINED 15 70358 0 0 ARMOUR RESIDENTIAL REIT INC COMMON 042315101 7 1128 SH DEFINED 15 1128 0 0 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 366 7214 SH DEFINED 15 7214 0 0 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 7 141 SH DEFINED 16 141 0 0 ARQULE INC COMMON 04269E107 331 118554 SH DEFINED 15 118554 0 0 ARQULE INC COMMON 04269E107 70 25000 SH DEFINED 3 25000 0 0 ARRAY BIOPHARMA INC COMMON 04269X105 1866 501712 SH DEFINED 2 501712 0 0 ARRAY BIOPHARMA INC COMMON 04269X105 144 38684 SH DEFINED 3 38684 0 0 ARRIS GROUP INC COMMON 04269Q100 20994 1405206 SH DEFINED 1 1155172 0 250034 ARRIS GROUP INC COMMON 04269Q100 4278 286320 SH DEFINED 15 286320 0 0 ARRIS GROUP INC COMMON 04269Q100 162 10861 SH DEFINED 2,1 10861 0 0 ARRIS GROUP INC COMMON 04269Q100 293 19600 SH DEFINED 3,1 19600 0 0 ARRIS GROUP INC COMMON 04269Q100 2167 145066 SH DEFINED 6,1 145066 0 0 ARROW ELECTRONICS INC COMMON 042735100 402 10546 SH DEFINED 11 10546 0 0 ARROW ELECTRONICS INC COMMON 042735100 1260 33087 SH DEFINED 15 33087 0 0 ARROW ELECTRONICS INC COMMON 042735100 41 1083 SH DEFINED 16 1083 0 0 ARROW ELECTRONICS INC COMMON 042735100 6 159 SH DEFINED 3 0 0 159 ARROW FINANCIAL CORP COMMON 042744102 5539 222008 SH DEFINED 15 222008 0 0 ARTESIAN RESOURCES CORP-CL A COMMON 043113208 4 200 SH DEFINED 15 200 0 0 ARTHROCARE CORP COMMON 043136100 378 10938 SH DEFINED 15 10938 0 0 ARTIO GLOBAL INVESTORS INC COMMON 04315B107 53 28051 SH DEFINED 15 28051 0 0 ARUBA NETWORKS INC COMMON 043176106 1196 57644 SH DEFINED 15 57644 0 0 ASA LTD CEF COMMON G3156P103 9341 433849 SH DEFINED 17 433849 0 0 ASBURY AUTOMOTIVE GROUP COMMON 043436104 497 15524 SH DEFINED 15 15524 0 0 ASBURY AUTOMOTIVE GROUP COMMON 043436104 9 281 SH DEFINED 16 281 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 330 17843 SH DEFINED 15 17843 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 7 370 SH DEFINED 16 370 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 189 10225 SH DEFINED 17 10225 0 0 ASCENT CAPITAL GROUP INC COMMON 043632108 440 7100 SH DEFINED 1 7100 0 0 ASCENT CAPITAL GROUP INC COMMON 043632108 511 8253 SH DEFINED 15 8253 0 0 ASCENT CAPITAL GROUP INC COMMON 043632108 7 106 SH DEFINED 3 106 0 0 ASCENT CAPITAL GROUP INC COMMON 043632108 130 2100 SH DEFINED 3,1 2100 0 0 ASHFORD HOSPITALITY TRUST COMMON 044103109 1155 109914 SH DEFINED 15 109914 0 0 ASHLAND INC COMMON 044209104 9445 117459 SH DEFINED 15 117459 0 0 ASHLAND INC COMMON 044209104 38 469 SH DEFINED 16 469 0 0 ASHLAND INC COMMON 044209104 917 11409 SH DEFINED 17 11409 0 0 ASHLAND INC COMMON 044209104 38 475 SH DEFINED 3 0 0 475 ASIAINFO- LINKAGE INC COMMON 04518A104 4268 393372 SH DEFINED 15 393372 0 0 ASM INTERNATIONAL N.V. ADR COMMON N07045102 25 692 SH DEFINED 15 692 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059210 3 50 SH DEFINED 1 50 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059210 364 5647 SH DEFINED 14 583 0 5064 ASML HOLDING NV-NY REG SHS ADR COMMON N07059210 340 5280 SH DEFINED 15 5280 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059210 10 154 SH DEFINED 3 154 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 37671 1174295 SH DEFINED 1 1174295 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 1820 56742 SH DEFINED 15 56742 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 58 1804 SH DEFINED 16 1804 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 130 4060 SH DEFINED 17 4060 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 80501 2912482 SH DEFINED 1 2912482 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 1196 43269 SH DEFINED 12,1 43269 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 2090 75599 SH DEFINED 15 75599 0 0 ASSISTED LIVING CONCEPTS I-A COMMON 04544X300 126 12931 SH DEFINED 15 12931 0 0 ASSOCIATED BANC CORP COMMON 045487105 969 73827 SH DEFINED 15 73827 0 0 ASSOCIATED BANC CORP COMMON 045487105 15 1143 SH DEFINED 16 1143 0 0 ASSOCIATED BANC CORP COMMON 045487105 3 220 SH DEFINED 3 0 0 220 ASSOCIATED ESTATES REALTY CORP COMMON 045604105 258 16008 SH DEFINED 15 16008 0 0 ASSOCIATED ESTATES REALTY CORP COMMON 045604105 189 11735 SH DEFINED 3 0 0 11735 ASSURANT INC COMMON 04621X108 15797 455239 SH DEFINED 1 449639 0 1200 ASSURANT INC COMMON 04621X108 3460 99700 SH DEFINED 1,5 0 0 99700 ASSURANT INC COMMON 04621X108 253 7300 SH DEFINED 11 7300 0 0 ASSURANT INC COMMON 04621X108 87 2500 SH DEFINED 13 2500 0 0 ASSURANT INC COMMON 04621X108 2234 64385 SH DEFINED 15 64385 0 0 ASSURANT INC COMMON 04621X108 67 1919 SH DEFINED 16 1919 0 0 ASSURANT INC COMMON 04621X108 1223 35252 SH DEFINED 17 35252 0 0 ASSURANT INC COMMON 04621X108 191 5500 SH DEFINED 18 5500 0 0 ASSURANT INC COMMON 04621X108 1 42 SH DEFINED 3 0 0 42 ASSURANT INC COMMON 04621X108 153 4400 SH DEFINED 5 4400 0 0 ASSURANT INC COMMON 04621X108 7908 227900 SH DEFINED 6 227900 0 0 ASSURANT INC COMMON 04621X108 600 17300 SH DEFINED 8,1 17300 0 0 ASSURED GUARANTY LTD COMMON G0585R106 28 2000 SH DEFINED 14 0 0 2000 ASSURED GUARANTY LTD COMMON G0585R106 238 16748 SH DEFINED 15 16748 0 0 ASSURED GUARANTY LTD COMMON G0585R106 8 578 SH DEFINED 16 578 0 0 ASTA FUNDING INC COMMON 046220109 77 8140 SH DEFINED 1 8140 0 0 ASTA FUNDING INC COMMON 046220109 73 7625 SH DEFINED 15 7625 0 0 ASTA FUNDING INC COMMON 046220109 44 4600 SH DEFINED 3,1 4600 0 0 ASTEC INDUSTRIES INC COMMON 046224101 652 19533 SH DEFINED 15 19533 0 0 ASTEX PHARMACEUTICALS COMMON 04624B103 84 28816 SH DEFINED 15 28816 0 0 ASTEX PHARMACEUTICALS COMMON 04624B103 34 11700 SH DEFINED 3,1 11700 0 0 ASTORIA FINANCIAL CORP COMMON 046265104 425 45383 SH DEFINED 15 45383 0 0 ASTORIA FINANCIAL CORP COMMON 046265104 10 1044 SH DEFINED 16 1044 0 0 ASTRAZENECA PLC ADR COMMON 046353108 2500 52896 SH DEFINED 1 52896 0 0 ASTRAZENECA PLC ADR COMMON 046353108 22209 469838 SH DEFINED 15 469838 0 0 ASTRAZENECA PLC ADR COMMON 046353108 2172 45946 SH DEFINED 17 45946 0 0 ASTRAZENECA PLC ADR COMMON 046353108 188 3983 SH DEFINED 3 3983 0 0 ASTRONICS CORP COMMON 046433108 1 30 SH DEFINED 14 0 0 30 ASTRONICS CORP COMMON 046433108 57 2507 SH DEFINED 15 2507 0 0 AT&T INC COMMON 00206R102 267267 7928407 SH DEFINED 1 7256420 0 624988 AT&T INC COMMON 00206R102 2410 71500 SH DEFINED 1,12 71500 0 0 AT&T INC COMMON 00206R102 13828 410200 SH DEFINED 1,5 0 0 410200 AT&T INC COMMON 00206R102 1412 41900 SH DEFINED 1,9 0 0 41900 AT&T INC COMMON 00206R102 19163 568479 SH DEFINED 11 568479 0 0 AT&T INC COMMON 00206R102 435 12900 SH DEFINED 13 12900 0 0 AT&T INC COMMON 00206R102 4666 138402 SH DEFINED 14 4569 0 133833 AT&T INC COMMON 00206R102 107640 3193105 SH DEFINED 15 3193105 0 0 AT&T INC COMMON 00206R102 154 4583 SH DEFINED 15,1 4583 0 0 AT&T INC COMMON 00206R102 1318 39108 SH DEFINED 16 39108 0 0 AT&T INC COMMON 00206R102 125303 3717094 SH DEFINED 17 3717094 0 0 AT&T INC COMMON 00206R102 698 20700 SH DEFINED 18 20700 0 0 AT&T INC COMMON 00206R102 6426 190632 SH DEFINED 3 175286 0 15346 AT&T INC COMMON 00206R102 5353 158786 SH DEFINED 3,1 158786 0 0 AT&T INC COMMON 00206R102 8012 237676 SH DEFINED 5 237676 0 0 AT&T INC COMMON 00206R102 22694 673200 SH DEFINED 6 673200 0 0 AT&T INC COMMON 00206R102 725 21500 SH DEFINED 7 21500 0 0 AT&T INC COMMON 00206R102 3037 90085 SH DEFINED 8,1 90085 0 0 ATHENAHEALTH INC COMMON 04685W103 344 4700 SH DEFINED 14 0 0 4700 ATHENAHEALTH INC COMMON 04685W103 187 2552 SH DEFINED 15 2552 0 0 ATLANTIC AMERICAN CORP COMMON 048209100 16 5025 SH DEFINED 14 5025 0 0 ATLANTIC AMERICAN CORP COMMON 048209100 41 13221 SH DEFINED 3 13221 0 0 ATLANTIC POWER CORP COMMON 04878Q863 66 5795 SH DEFINED 15 5795 0 0 ATLANTIC TELE-NETWORK INC COMMON 049079205 2053 55938 SH DEFINED 15 55938 0 0 ATLANTIC TELE-NETWORK INC COMMON 049079205 30 825 SH DEFINED 16 825 0 0 ATLANTIC TELE-NETWORK INC COMMON 049079205 18 500 SH DEFINED 3 500 0 0 ATLANTICUS HOLDINGS CORP COMMON 04914Y102 58 17386 SH DEFINED 1 17386 0 0 ATLANTICUS HOLDINGS CORP COMMON 04914Y102 32 9606 SH DEFINED 3,1 9606 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 312 7040 SH DEFINED 15 7040 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 7 154 SH DEFINED 16 154 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 4 93 SH DEFINED 3 93 0 0 ATLAS PIPELINE PARTNERS-UTS. COMMON 049392103 15816 500978 SH DEFINED 3 500978 0 0 ATMEL CORP COMMON 049513104 498 76000 SH DEFINED 10 76000 0 0 ATMEL CORP COMMON 049513104 165 25213 SH DEFINED 15 25213 0 0 ATMEL CORP COMMON 049513104 4 681 SH DEFINED 16 681 0 0 ATMEL CORP COMMON 049513104 8 1271 SH DEFINED 17 1271 0 0 ATMEL CORP COMMON 049513104 7 1000 SH DEFINED 3 1000 0 0 ATMI INC COMMON 00207R101 987 47280 SH DEFINED 15 47280 0 0 ATMI INC COMMON 00207R101 222 10632 SH DEFINED 17 10632 0 0 ATMOS ENERGY CORP COMMON 049560105 4705 133979 SH DEFINED 1 133979 0 0 ATMOS ENERGY CORP COMMON 049560105 6548 186445 SH DEFINED 15 186445 0 0 ATMOS ENERGY CORP COMMON 049560105 25 700 SH DEFINED 16 700 0 0 ATMOS ENERGY CORP COMMON 049560105 8396 239056 SH DEFINED 17 239056 0 0 ATMOS ENERGY CORP COMMON 049560105 135 3845 SH DEFINED 3 0 0 3845 ATRION CORPORATION COMMON 049904105 128 653 SH DEFINED 15 653 0 0 ATWOOD OCEANICS INC COMMON 050095108 41568 907787 SH DEFINED 1 907787 0 0 ATWOOD OCEANICS INC COMMON 050095108 338 7376 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631962 SH DEFINED 17 631962 0 0 BLACKROCK GLBL FLT RT INC TR C COMMON 091941104 1226 81471 SH DEFINED 15 81471 0 0 BLACKROCK GLBL FLT RT INC TR C COMMON 091941104 3394 225515 SH DEFINED 17 225515 0 0 BLACKROCK GLOBAL ENRG & RES CE COMMON 09250U101 4763 202239 SH DEFINED 15 202239 0 0 BLACKROCK GLOBAL ENRG & RES CE COMMON 09250U101 7258 308212 SH DEFINED 17 308212 0 0 BLACKROCK GLOBAL OPP EQTY TR COMMON 092501105 7147 541435 SH DEFINED 15 541435 0 0 BLACKROCK GLOBAL OPP EQTY TR COMMON 092501105 6259 474134 SH DEFINED 17 474134 0 0 BLACKROCK HEALTH SCIENCES TR C COMMON 09250W107 1004 35842 SH DEFINED 15 35842 0 0 BLACKROCK HEALTH SCIENCES TR C COMMON 09250W107 330 11789 SH DEFINED 17 11789 0 0 BLACKROCK INC COMMON 09247X101 11286 54597 SH DEFINED 1 53397 0 200 BLACKROCK INC COMMON 09247X101 176 850 SH DEFINED 1,5 0 0 850 BLACKROCK INC COMMON 09247X101 2687 13000 SH DEFINED 11 13000 0 0 BLACKROCK INC COMMON 09247X101 16958 82040 SH DEFINED 14 14018 0 68022 BLACKROCK INC COMMON 09247X101 4600 22254 SH DEFINED 15 22254 0 0 BLACKROCK INC COMMON 09247X101 56 270 SH DEFINED 16 270 0 0 BLACKROCK INC COMMON 09247X101 7612 36823 SH DEFINED 17 36823 0 0 BLACKROCK INC COMMON 09247X101 16589 80254 SH DEFINED 3 67764 0 12490 BLACKROCK INC COMMON 09247X101 620 3000 SH DEFINED 5 3000 0 0 BLACKROCK INC COMMON 09247X101 124 600 SH DEFINED 7 600 0 0 BLACKROCK INCOME OPPTY TRST CE COMMON 092475102 2257 199006 SH DEFINED 15 199006 0 0 BLACKROCK INCOME OPPTY TRST CE COMMON 092475102 4873 429682 SH DEFINED 17 429682 0 0 BLACKROCK INCOME TRUST CEF COMMON 09247F100 2745 373490 PRN DEFINED 15 373490 0 0 BLACKROCK INCOME TRUST CEF COMMON 09247F100 3031 412332 PRN DEFINED 17 412332 0 0 BLACKROCK INS MUNI INCOME TR C COMMON 092479104 3215 198451 PRN DEFINED 17 198451 0 0 BLACKROCK INTERNATIONAL GROW C COMMON 092524107 6275 853760 SH DEFINED 15 853760 0 0 BLACKROCK INTERNATIONAL GROW C COMMON 092524107 6865 933956 SH DEFINED 17 933956 0 0 BLACKROCK INVT QUALITY MUNI CF COMMON 09247D105 328 20061 SH DEFINED 17 20061 0 0 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 2344 233051 SH DEFINED 15 233051 0 0 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 226 22514 SH DEFINED 16 22514 0 0 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 202 20056 SH DEFINED 17 20056 0 0 BLACKROCK LNG-TM MUN ADV TST C COMMON 09250B103 1583 125756 SH DEFINED 17 125756 0 0 BLACKROCK LTD DURATION INC CF COMMON 09249W101 2334 128431 SH DEFINED 15 128431 0 0 BLACKROCK LTD DURATION INC CF COMMON 09249W101 9684 532992 SH DEFINED 17 532992 0 0 BLACKROCK MUN INC TRUST II CEF COMMON 09249N101 908 55997 SH DEFINED 17 55997 0 0 BLACKROCK MUNI 2020 TERM TRS C COMMON 09249X109 9557 572304 SH DEFINED 17 572304 0 0 BLACKROCK MUNI BOND TRUST CEF COMMON 09249H104 357 20991 SH DEFINED 17 20991 0 0 BLACKROCK MUNI INTERM DURATI C COMMON 09253X102 3178 191114 SH DEFINED 17 191114 0 0 BLACKROCK MUNI NY INT DUR FD C COMMON 09255F109 975 63154 SH DEFINED 17 63154 0 0 BLACKROCK MUNIASSETS FUND CEF COMMON 09254J102 90 6434 SH DEFINED 17 6434 0 0 BLACKROCK MUNICIPAL INC TRST C COMMON 09248F109 356 22952 SH DEFINED 17 22952 0 0 BLACKROCK MUNICIPAL INCOME CEF COMMON 09248H105 2711 170823 SH DEFINED 17 170823 0 0 BLACKROCK MUNIENHANCED FUND CE COMMON 09253Y100 14684 1194753 SH DEFINED 17 1194753 0 0 BLACKROCK MUNIHOLDINGS CA IN C COMMON 09254L107 6661 407659 SH DEFINED 17 407659 0 0 BLACKROCK MUNIHOLDINGS FD II C COMMON 09253P109 4031 242269 SH DEFINED 17 242269 0 0 BLACKROCK MUNIHOLDINGS FUND CE COMMON 09253N104 1937 105498 SH DEFINED 17 105498 0 0 BLACKROCK MUNIHOLDINGS IN II C COMMON 09254C107 1123 74466 SH DEFINED 17 74466 0 0 BLACKROCK MUNIHOLDINGS INSUR C COMMON 09254P108 576 35753 SH DEFINED 17 35753 0 0 BLACKROCK MUNIHOLDINGS NY IN C COMMON 09255C106 1704 105497 SH DEFINED 17 105497 0 0 BLACKROCK MUNIHOLDINGS QUALI C COMMON 09254A101 14638 969384 SH DEFINED 17 969384 0 0 BLACKROCK MUNIVEST FUND CEF COMMON 09253R105 730 66208 SH DEFINED 17 66208 0 0 BLACKROCK MUNIVEST FUND II CEF COMMON 09253T101 386 22052 SH DEFINED 17 22052 0 0 BLACKROCK MUNIYIELD CA INSUR C COMMON 09254N103 6892 419488 SH DEFINED 17 419488 0 0 BLACKROCK MUNIYIELD CALI FD CE COMMON 09254M105 6932 409479 SH DEFINED 17 409479 0 0 BLACKROCK MUNIYIELD FL FUND CE COMMON 09254R104 9006 533841 SH DEFINED 17 533841 0 0 BLACKROCK MUNIYIELD FLORIDA CE COMMON 09254T100 3318 211327 SH DEFINED 17 211327 0 0 BLACKROCK MUNIYIELD FUND CEF COMMON 09253W104 1303 79567 SH DEFINED 17 79567 0 0 BLACKROCK MUNIYIELD INSURED CE COMMON 09254E103 9452 617756 PRN DEFINED 17 617756 0 0 BLACKROCK MUNIYIELD NY INSUR C COMMON 09255E102 1776 117644 SH DEFINED 17 117644 0 0 BLACKROCK MUNIYIELD QUAL II CE COMMON 09254G108 10027 694377 SH DEFINED 17 694377 0 0 BLACKROCK MUNIYIELD QUALITY CE COMMON 09254F100 1327 75244 SH DEFINED 17 75244 0 0 BLACKROCK NEW YORK MUN II CEF COMMON 09249R102 488 30527 SH DEFINED 17 30527 0 0 BLACKROCK NEW YORK MUNI BOND C COMMON 09249P106 328 19815 SH DEFINED 17 19815 0 0 BLACKROCK NEW YORK MUNI INC CE COMMON 09248L106 123 7475 SH DEFINED 17 7475 0 0 BLACKROCK NY INS MUN INC TR CE COMMON 09249U105 964 59812 PRN DEFINED 17 59812 0 0 BLACKROCK REAL ASSET EQUITY CE COMMON 09254B109 3982 388086 SH DEFINED 15 388086 0 0 BLACKROCK REAL ASSET EQUITY CE COMMON 09254B109 20620 2009771 SH DEFINED 17 2009771 0 0 BLACKROCK RESOURCES COMMOD MF COMMON 09257A108 4445 347264 SH DEFINED 17 347264 0 0 BLACKROCK SENIOR HIGH INCOME C COMMON 09255T109 1125 267963 SH DEFINED 15 267963 0 0 BLACKROCK SENIOR HIGH INCOME C COMMON 09255T109 950 226226 SH DEFINED 17 226226 0 0 BLACKROCK STRATEGIC MUNICIPL C COMMON 09248T109 939 63297 SH DEFINED 17 63297 0 0 BLACKROCK UTILITY AND INFRAS C COMMON 09248D104 4702 262817 SH DEFINED 17 262817 0 0 BLACKSTONE GROUP LP-THE COMMON 09253U108 390 25000 SH DEFINED 14 25000 0 0 BLACKSTONE GROUP LP-THE COMMON 09253U108 2040 130873 SH DEFINED 15 130873 0 0 BLACKSTONE GROUP LP-THE COMMON 09253U108 1525 97799 SH DEFINED 16 97799 0 0 BLOCK H & R INC COMMON 093671105 12044 648595 SH DEFINED 1 646495 0 2100 BLOCK H & R INC COMMON 093671105 1413 76100 SH DEFINED 1,5 0 0 76100 BLOCK H & R INC COMMON 093671105 494 26579 SH DEFINED 11 26579 0 0 BLOCK H & R INC COMMON 093671105 1365 73500 SH DEFINED 13 73500 0 0 BLOCK H & R INC COMMON 093671105 8 445 SH DEFINED 14 0 0 445 BLOCK H & R INC COMMON 093671105 940 50633 SH DEFINED 15 50633 0 0 BLOCK H & R INC COMMON 093671105 24 1310 SH DEFINED 16 1310 0 0 BLOCK H & R INC COMMON 093671105 724 38991 SH DEFINED 3 38290 0 701 BLOCK H & R INC COMMON 093671105 4724 254400 SH DEFINED 6 254400 0 0 BLOOMIN' BRANDS INC COMMON 094235108 3 212 SH DEFINED 3 212 0 0 BLOUNT INTERNATIONAL INC COMMON 095180105 198 12516 SH DEFINED 15 12516 0 0 BLOUNT INTERNATIONAL INC COMMON 095180105 5 321 SH DEFINED 3 321 0 0 BLUCORA INC COMMON 095229100 3356 213620 SH DEFINED 15 213620 0 0 BLUCORA INC COMMON 095229100 55 3500 SH DEFINED 3,1 3500 0 0 BLUE NILE INC COMMON 09578R103 706 18337 SH DEFINED 15 18337 0 0 BLUEKNIGHT ENERGY PART CVT PFD CONVERT 09625U208 116 13530 SH DEFINED 3 13530 0 0 BLYTH INC COMMON 09643P207 315 20266 SH DEFINED 15 20266 0 0 BMC SOFTWARE INC COMMON 055921100 48768 1230905 SH DEFINED 1 1201505 0 27500 BMC SOFTWARE INC COMMON 055921100 2068 52200 SH DEFINED 1,5 0 0 52200 BMC SOFTWARE INC COMMON 055921100 67 1700 SH DEFINED 1,9 0 0 1700 BMC SOFTWARE INC COMMON 055921100 622 15705 SH DEFINED 11 15705 0 0 BMC SOFTWARE INC COMMON 055921100 11959 301854 SH DEFINED 14 51617 0 250237 BMC SOFTWARE INC COMMON 055921100 65224 1646234 SH DEFINED 15 1646234 0 0 BMC SOFTWARE INC COMMON 055921100 1435 36225 SH DEFINED 16 36225 0 0 BMC SOFTWARE INC COMMON 055921100 126 3173 SH DEFINED 17 3173 0 0 BMC SOFTWARE INC COMMON 055921100 71 1800 SH DEFINED 18 1800 0 0 BMC SOFTWARE INC COMMON 055921100 20212 510141 SH DEFINED 3 393908 0 116233 BMC SOFTWARE INC COMMON 055921100 258 6500 SH DEFINED 3,1 6500 0 0 BMC SOFTWARE INC COMMON 055921100 422 10656 SH DEFINED 5 10656 0 0 BMC SOFTWARE INC COMMON 055921100 5594 141200 SH DEFINED 6 141200 0 0 BMC SOFTWARE INC COMMON 055921100 36 900 SH DEFINED 7 900 0 0 BMC SOFTWARE INC COMMON 055921100 166 4200 SH DEFINED 8,1 4200 0 0 BOARDWALK PIPELINE PARTNERS COMMON 096627104 12569 504762 SH DEFINED 3 494962 0 9800 BOB EVANS FARMS COMMON 096761101 2645 65806 SH DEFINED 15 65806 0 0 BODY CENTRAL CORP COMMON 09689U102 4 444 SH DEFINED 15 444 0 0 BODY CENTRAL CORP COMMON 09689U102 5 501 SH DEFINED 17 501 0 0 BODY CENTRAL CORP COMMON 09689U102 75 7500 SH DEFINED 3 0 0 7500 BOEING CO COMMON 097023105 233730 3101519 SH DEFINED 1 3101519 0 0 BOEING CO COMMON 097023105 5258 69769 SH DEFINED 11 69769 0 0 BOEING CO COMMON 097023105 473 6279 SH DEFINED 14 0 0 6279 BOEING CO COMMON 097023105 10238 135848 SH DEFINED 15 135848 0 0 BOEING CO COMMON 097023105 193 2561 SH DEFINED 16 2561 0 0 BOEING CO COMMON 097023105 619 8208 SH DEFINED 17 8208 0 0 BOEING CO COMMON 097023105 6339 84117 SH DEFINED 2 84117 0 0 BOEING CO COMMON 097023105 924 12259 SH DEFINED 3 10998 0 1261 BOEING CO COMMON 097023105 1831 24300 SH DEFINED 5 24300 0 0 BOEING CO COMMON 097023105 219 2900 SH DEFINED 7 2900 0 0 BOFI HOLDING INC COMMON 05566U108 165 5916 SH DEFINED 15 5916 0 0 BOINGO WIRELESS INC COMMON 09739C102 75 9967 SH DEFINED 15 9967 0 0 BOISE INC COMMON 09746Y105 1767 222218 SH DEFINED 15 222218 0 0 BOK FINANCIAL CORPORATION COMMON 05561Q201 1628 29896 SH DEFINED 15 29896 0 0 BONANZA CREEK ENERGY INC COMMON 097793103 13 463 SH DEFINED 15 463 0 0 BOND ENHANCED TR LKD TO BSKT C CONVERT 09787TAA4 32755 25000000 SH DEFINED 1 0 0 25000000 BON-TON STORES COMMON 09776J101 628 51676 SH DEFINED 15 51676 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 4005 287680 SH DEFINED 1 272480 0 15200 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 43712 3140249 SH DEFINED 1,2 3140249 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 793 57000 SH DEFINED 1,5 0 0 57000 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 144 10374 SH DEFINED 11,2 10374 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 1216 87363 SH DEFINED 15 87363 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 6143 441304 SH DEFINED 2 441304 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 491 35300 SH DEFINED 3,1 35300 0 0 BORG WARNER INC COMMON 099724106 3137 43807 SH DEFINED 1 43807 0 0 BORG WARNER INC COMMON 099724106 802 11200 SH DEFINED 11 11200 0 0 BORG WARNER INC COMMON 099724106 87 1213 SH DEFINED 14 1213 0 0 BORG WARNER INC COMMON 099724106 3856 53835 SH DEFINED 15 53835 0 0 BORG WARNER INC COMMON 099724106 14 195 SH DEFINED 16 195 0 0 BORG WARNER INC COMMON 099724106 2451 34225 SH DEFINED 17 34225 0 0 BORG WARNER INC COMMON 099724106 33 459 SH DEFINED 2,15 459 0 0 BORG WARNER INC COMMON 099724106 41 566 SH DEFINED 3 406 0 160 BORG WARNER INC COMMON 099724106 251 3500 SH DEFINED 5 3500 0 0 BORG WARNER INC COMMON 099724106 57 800 SH DEFINED 7 800 0 0 BOSTON BEER COMPANY INC CL A COMMON 100557107 28542 212284 SH DEFINED 1 212284 0 0 BOSTON BEER COMPANY INC CL A COMMON 100557107 1513 11255 SH DEFINED 15 11255 0 0 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 17086 1896337 SH DEFINED 1 1551596 0 344741 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 1302 144481 SH DEFINED 15 144481 0 0 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 132 14639 SH DEFINED 2,1 14639 0 0 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 93 10300 SH DEFINED 3,1 10300 0 0 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 1817 201711 SH DEFINED 6,1 201711 0 0 BOSTON PROPERTIE LP CVT 3.625 CONVERT 10112RAM6 105 100000 SH DEFINED 15 100000 0 0 BOSTON PROPERTIES INC COMMON 101121101 363812 3438350 SH DEFINED 1 1516071 0 1922279 BOSTON PROPERTIES INC COMMON 101121101 1575 14884 SH DEFINED 11 14884 0 0 BOSTON PROPERTIES INC COMMON 101121101 2728 25784 SH DEFINED 11,1 25784 0 0 BOSTON PROPERTIES INC COMMON 101121101 529 5000 SH DEFINED 14 5000 0 0 BOSTON PROPERTIES INC COMMON 101121101 1632 15423 SH DEFINED 15 15423 0 0 BOSTON PROPERTIES INC COMMON 101121101 352 3326 SH DEFINED 15,1 3326 0 0 BOSTON PROPERTIES INC COMMON 101121101 37 351 SH DEFINED 16 351 0 0 BOSTON PROPERTIES INC COMMON 101121101 4228 39957 SH DEFINED 17 39957 0 0 BOSTON PROPERTIES INC COMMON 101121101 3267 30872 SH DEFINED 18,1 30872 0 0 BOSTON PROPERTIES INC COMMON 101121101 899 8493 SH DEFINED 2,1 8493 0 0 BOSTON PROPERTIES INC COMMON 101121101 11246 106287 SH DEFINED 3 103678 0 2609 BOSTON PROPERTIES INC COMMON 101121101 10924 103244 SH DEFINED 3,1 103244 0 0 BOSTON PROPERTIES INC COMMON 101121101 2160 20410 SH DEFINED 6,1 0 20410 0 BOSTON PROPERTIES LP 3.75 05-1 CONVERT 10112RAG9 35078 32200000 SH DEFINED 1 0 0 32200000 BOSTON SCIENTIFIC CORP COMMON 101137107 32060 5595165 SH DEFINED 1 5595165 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 810 141382 SH DEFINED 11 141382 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 0 50 SH DEFINED 14 50 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 1799 314032 SH DEFINED 15 314032 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 60 10506 SH DEFINED 16 10506 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 667 116386 SH DEFINED 17 116386 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 79579 13888109 SH DEFINED 2 13888109 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 357 62296 SH DEFINED 5 62296 0 0 BOTTOMLINE TECHNOLOGIES EPAY C COMMON 101388AA4 4443 4000000 PRN DEFINED 1 4000000 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 9161 347143 SH DEFINED 1 347143 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 1058 40084 SH DEFINED 15 40084 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 142 5375 SH DEFINED 3 0 0 5375 BOX SHIPS INC COMMON Y09675102 393 95800 SH DEFINED 3 95800 0 0 BOYD GAMING CORP COMMON 103304101 131 19700 SH DEFINED 1 19700 0 0 BOYD GAMING CORP COMMON 103304101 620 93311 SH DEFINED 15 93311 0 0 BOYD GAMING CORP COMMON 103304101 6 860 SH DEFINED 16 860 0 0 BOYD GAMING CORP COMMON 103304101 12 1868 SH DEFINED 17 1868 0 0 BOYD GAMING CORP COMMON 103304101 36 5400 SH DEFINED 3,1 5400 0 0 BP PLC ADR COMMON 055622104 375231 9011320 SH DEFINED 1 9011320 0 0 BP PLC ADR COMMON 055622104 2191 52617 SH DEFINED 14 32723 0 19894 BP PLC ADR COMMON 055622104 2157 51807 SH DEFINED 15 51807 0 0 BP PLC ADR COMMON 055622104 3113 74767 SH DEFINED 17 74767 0 0 BP PLC ADR COMMON 055622104 1689 40560 SH DEFINED 3 34054 0 6506 BP PLC ADR COMMON 055622104 1239 29766 SH DEFINED 9,1 0 0 29766 BP PRUDHOE BAY ROYALTY TRUST COMMON 055630107 34 500 SH DEFINED 3 500 0 0 BPZ RESOURCES INC COMMON 055639108 107 33834 SH DEFINED 15 33834 0 0 BRADY CORP- CL A COMMON 104674106 53 1600 SH DEFINED 1 1600 0 0 BRADY CORP- CL A COMMON 104674106 1550 46394 SH DEFINED 15 46394 0 0 BRADY CORP- CL A COMMON 104674106 204 6106 SH DEFINED 17 6106 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 1874 153700 SH DEFINED 1 153700 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 1171 96028 SH DEFINED 15 96028 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 12 996 SH DEFINED 16 996 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 2 156 SH DEFINED 3 0 0 156 BRAVO BRIO RESTAURANT GROUP COMMON 10567B109 4828 359520 SH DEFINED 1 359520 0 0 BRAVO BRIO RESTAURANT GROUP COMMON 10567B109 90 6695 SH DEFINED 15 6695 0 0 BRE PROPERTIES INC COMMON 05564E106 104367 2053258 SH DEFINED 1 23841 0 2029417 BRE PROPERTIES INC COMMON 05564E106 319 6284 SH DEFINED 15 6284 0 0 BRE PROPERTIES INC COMMON 05564E106 8 167 SH DEFINED 16 167 0 0 BRE PROPERTIES INC COMMON 05564E106 212 4177 SH DEFINED 17 4177 0 0 BRE PROPERTIES INC COMMON 05564E106 1164 22892 SH DEFINED 3 22892 0 0 BREITBURN ENERGY PARTNERS LP COMMON 106776107 5 290 SH DEFINED 3 290 0 0 BRF - BRASIL FOODS SA-ADR COMMON 10552T107 19 900 SH DEFINED 14 900 0 0 BRF - BRASIL FOODS SA-ADR COMMON 10552T107 4993 236513 SH DEFINED 15 236513 0 0 BRF - BRASIL FOODS SA-ADR COMMON 10552T107 660 31268 SH DEFINED 17 31268 0 0 BRIDGE BANCORP INC COMMON 108035106 87 4290 SH DEFINED 15 4290 0 0 BRIDGE CAPITAL HOLDINGS COMMON 108030107 2 146 SH DEFINED 15 146 0 0 BRIDGEPOINT EDUCATION INC COMMON 10807M105 47 4577 SH DEFINED 15 4577 0 0 BRIGGS & STRATTON COMMON 109043109 1153 54720 SH DEFINED 15 54720 0 0 BRIGGS & STRATTON COMMON 109043109 9 407 SH DEFINED 16 407 0 0 BRIGGS & STRATTON COMMON 109043109 1653 78434 SH DEFINED 17 78434 0 0 BRIGGS & STRATTON COMMON 109043109 100 4725 SH DEFINED 3 0 0 4725 BRINKER INTERNATIONAL INC COMMON 109641100 35724 1152756 SH DEFINED 1 1129756 0 23000 BRINKER INTERNATIONAL INC COMMON 109641100 1010 32600 SH DEFINED 1,5 0 0 32600 BRINKER INTERNATIONAL INC COMMON 109641100 4505 145380 SH DEFINED 15 145380 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 12 393 SH DEFINED 16 393 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 161 5200 SH DEFINED 3,1 5200 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 474 15300 SH DEFINED 6 15300 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 574550 17629633 SH DEFINED 1 17629633 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 5331 163588 SH DEFINED 11 163588 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 9228 283154 SH DEFINED 14 234993 0 48161 BRISTOL-MYERS SQUIBB CO COMMON 110122108 57264 1757089 SH DEFINED 15 1757089 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 212 6506 SH DEFINED 16 6506 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 4122 126474 SH DEFINED 17 126474 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 2592 79529 SH DEFINED 3 69791 0 9738 BRISTOL-MYERS SQUIBB CO COMMON 110122108 2013 61753 SH DEFINED 5 61753 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 212 6500 SH DEFINED 7 6500 0 0 BRISTOW GROUP INC COMMON 110394103 268 5000 SH DEFINED 14 5000 0 0 BRISTOW GROUP INC COMMON 110394103 6120 114052 SH DEFINED 15 114052 0 0 BRISTOW GROUP INC COMMON 110394103 9 162 SH DEFINED 16 162 0 0 BRISTOW GROUP INC COMMON 110394103 67 1247 SH DEFINED 17 1247 0 0 BRISTOW GROUP INC COMMON 110394103 8 153 SH DEFINED 3 153 0 0 BRISTOW GROUP INC CVT 3 06-15- CONVERT 110394AC7 1328 1250000 SH DEFINED 1 0 0 1250000 BRITISH AMERN TOB PLC ADR COMMON 110448107 35995 355510 SH DEFINED 1 355510 0 0 BRITISH AMERN TOB PLC ADR COMMON 110448107 15985 157876 SH DEFINED 15 157876 0 0 BRITISH AMERN TOB PLC ADR COMMON 110448107 9989 98653 SH DEFINED 17 98653 0 0 BRITISH AMERN TOB PLC ADR COMMON 110448107 42 415 SH DEFINED 3 415 0 0 BROADCOM CORP CL A COMMON 111320107 133681 4025338 SH DEFINED 1 4025338 0 0 BROADCOM CORP CL A COMMON 111320107 1385 41700 SH DEFINED 10 41700 0 0 BROADCOM CORP CL A COMMON 111320107 1642 49433 SH DEFINED 11 49433 0 0 BROADCOM CORP CL A COMMON 111320107 2383 71750 SH DEFINED 12,1 71750 0 0 BROADCOM CORP CL A COMMON 111320107 84 2523 SH DEFINED 14 2373 0 150 BROADCOM CORP CL A COMMON 111320107 170945 5147387 SH DEFINED 15 5147387 0 0 BROADCOM CORP CL A COMMON 111320107 3955 119099 SH DEFINED 16 119099 0 0 BROADCOM CORP CL A COMMON 111320107 1744 52518 SH DEFINED 17 52518 0 0 BROADCOM CORP CL A COMMON 111320107 352 10610 SH DEFINED 2,1 10610 0 0 BROADCOM CORP CL A COMMON 111320107 31 934 SH DEFINED 2,15 934 0 0 BROADCOM CORP CL A COMMON 111320107 12 367 SH DEFINED 3 0 0 367 BROADCOM CORP CL A COMMON 111320107 379 11412 SH DEFINED 5 11412 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 16 718 SH DEFINED 14 0 0 718 BROADRIDGE FINANCIAL SOL COMMON 11133T103 388 16946 SH DEFINED 15 16946 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 8 367 SH DEFINED 16 367 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 489 21355 SH DEFINED 17 21355 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 15 650 SH DEFINED 3 650 0 0 BROADWIND ENERGY INC COMMON 11161T207 23 10555 SH DEFINED 15 10555 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 13211 2478574 SH DEFINED 1 2401474 0 77100 BROCADE COMMUNICATIONS SYS COMMON 111621306 1360 255200 SH DEFINED 1,5 0 0 255200 BROCADE COMMUNICATIONS SYS COMMON 111621306 691 129561 SH DEFINED 12,1 129561 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 2060 386574 SH DEFINED 15 386574 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 9 1782 SH DEFINED 16 1782 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 588 110401 SH DEFINED 17 110401 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 1 220 SH DEFINED 3 220 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 438 82100 SH DEFINED 3,1 82100 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 101202 3996932 SH DEFINED 1 3996932 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 513 20252 SH DEFINED 15 20252 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 10 411 SH DEFINED 16 411 0 0 BROOKDALE SENIOR NOTES 2.75 CV CONVERT 112463AA2 70772 61574000 SH DEFINED 1 61574000 0 0 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 2035 55535 SH DEFINED 2,15 55535 0 0 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 302 8237 SH DEFINED 3 8237 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 2031 55299 SH DEFINED 1 55299 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 2056 55974 SH DEFINED 11 55974 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 581 15829 SH DEFINED 15 15829 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 5 126 SH DEFINED 16 126 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 280503 7638319 SH DEFINED 2 7638319 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 23579 641876 SH DEFINED 2,1 641876 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 107 2900 SH DEFINED 7 2900 0 0 BROOKFIELD ASSET MGMT SER 18 C CONVERT 112585823 2045 82568 SH DEFINED 2,1 82568 0 0 BROOKFIELD ASSET MGMT SER 18 C CONVERT 112585823 1551 62624 SH DEFINED 2,15 62624 0 0 BROOKFIELD CANADA OFFICE PRO COMMON 112823109 1369 46401 SH DEFINED 1 46401 0 0 BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 669 18984 SH DEFINED 2 18984 0 0 BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 14 399 SH DEFINED 3 399 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 41926 2452263 SH DEFINED 1 1617969 0 834294 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 467 27325 SH DEFINED 11 27325 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 1312 76735 SH DEFINED 11,1 76735 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 22 1300 SH DEFINED 13 1300 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 427 25023 SH DEFINED 15 25023 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 1 73 SH DEFINED 16 73 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 125 7375 SH DEFINED 17 7375 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 1538 89935 SH DEFINED 18,1 89935 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 828 48453 SH DEFINED 2,1 48453 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 461 27090 SH DEFINED 2,15 27090 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 11 650 SH DEFINED 3 650 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 437 25537 SH DEFINED 5 25537 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 1016 59423 SH DEFINED 6,1 0 59423 0 BROOKLINE BANCORP INC COMMON 11373M107 1321 155395 SH DEFINED 15 155395 0 0 BROOKLINE BANCORP INC COMMON 11373M107 59 6995 SH DEFINED 3 0 0 6995 BROOKS AUTOMATION INC COMMON 114340102 10319 1281900 SH DEFINED 1 1281900 0 0 BROOKS AUTOMATION INC COMMON 114340102 682 84686 SH DEFINED 15 84686 0 0 BROOKS AUTOMATION INC COMMON 114340102 63 7809 SH DEFINED 17 7809 0 0 BROOKS AUTOMATION INC COMMON 114340102 59 7275 SH DEFINED 3 0 0 7275 BROWN & BROWN INC COMMON 115236101 36542 1435263 SH DEFINED 1 1435263 0 0 BROWN & BROWN INC COMMON 115236101 87 3401 SH DEFINED 14 3401 0 0 BROWN & BROWN INC COMMON 115236101 589 23121 SH DEFINED 15 23121 0 0 BROWN & BROWN INC COMMON 115236101 9 353 SH DEFINED 16 353 0 0 BROWN FORMAN CORP CL B COMMON 115637209 2996 47372 SH DEFINED 1 47372 0 0 BROWN FORMAN CORP CL B COMMON 115637209 760 12012 SH DEFINED 11 12012 0 0 BROWN FORMAN CORP CL B COMMON 115637209 558 8825 SH DEFINED 14 2881 0 5944 BROWN FORMAN CORP CL B COMMON 115637209 35479 560934 SH DEFINED 15 560934 0 0 BROWN FORMAN CORP CL B COMMON 115637209 15 243 SH DEFINED 16 243 0 0 BROWN FORMAN CORP CL B COMMON 115637209 13227 209129 SH DEFINED 17 209129 0 0 BROWN FORMAN CORP CL B COMMON 115637209 4880 77154 SH DEFINED 3 57429 0 19725 BROWN FORMAN CORP CL B COMMON 115637209 484 7650 SH DEFINED 5 7650 0 0 BROWN SHOE COMPANY INC COMMON 115736100 1547 84230 SH DEFINED 1 84230 0 0 BROWN SHOE COMPANY INC COMMON 115736100 4490 244414 SH DEFINED 15 244414 0 0 BROWN SHOE COMPANY INC COMMON 115736100 46 2527 SH DEFINED 16 2527 0 0 BROWN SHOE COMPANY INC COMMON 115736100 722 39281 SH DEFINED 17 39281 0 0 BROWN SHOE COMPANY INC COMMON 115736100 683 37200 SH DEFINED 3,1 37200 0 0 BROWN-FORMAN CORP -CL A COMMON 115637100 368 5977 SH DEFINED 14 5977 0 0 BRUKER CORP COMMON 116794108 3941 258663 SH DEFINED 15 258663 0 0 BRUKER CORP COMMON 116794108 210 13750 SH DEFINED 3 0 0 13750 BRUNSWICK CORP COMMON 117043109 38674 1329477 SH DEFINED 1 1329477 0 0 BRUNSWICK CORP COMMON 117043109 2576 88540 SH DEFINED 15 88540 0 0 BRUNSWICK CORP COMMON 117043109 10 346 SH DEFINED 16 346 0 0 BRUNSWICK CORP COMMON 117043109 928 31888 SH DEFINED 17 31888 0 0 BRUNSWICK CORP COMMON 117043109 3 100 SH DEFINED 3 0 0 100 BRUNSWICK CORP COMMON 117043109 99 3400 SH DEFINED 3,1 3400 0 0 BRYN MAWR BANK CORP COMMON 117665109 139 6231 SH DEFINED 15 6231 0 0 BT GROUP PLC-ADS COMMON 05577E101 483 12699 SH DEFINED 15 12699 0 0 BUCKEYE PARTNERS LP COMMON 118230101 288 6351 SH DEFINED 15 6351 0 0 BUCKEYE PARTNERS LP COMMON 118230101 77 1699 SH DEFINED 3 1634 0 65 BUCKEYE TECHNOLOGIES INC COMMON 118255108 1609 56057 SH DEFINED 15 56057 0 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 829 28880 SH DEFINED 17 28880 0 0 BUFFALO WILD WINGS INC COMMON 119848109 1316 18072 SH DEFINED 15 18072 0 0 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 260 68090 SH DEFINED 1 68090 0 0 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 156 40768 SH DEFINED 15 40768 0 0 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 105 27600 SH DEFINED 3,1 27600 0 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 251 45044 SH DEFINED 15 45044 0 0 BUNGE LIMITED COMMON G16962105 1046 14383 SH DEFINED 11 14383 0 0 BUNGE LIMITED COMMON G16962105 13037 179350 SH DEFINED 15 179350 0 0 BUNGE LIMITED COMMON G16962105 836 11502 SH DEFINED 16 11502 0 0 BUNGE LIMITED COMMON G16962105 435 5991 SH DEFINED 17 5991 0 0 BUNGE LIMITED COMMON G16962105 316 4342 SH DEFINED 5 4342 0 0 BUNGE LIMITED COMMON G16962105 36 500 SH DEFINED 7 500 0 0 BUNGE LTD CVT PFD 4.875 CONVERT G16962204 2177 21400 SH DEFINED 1 21400 0 0 BUNGE LTD CVT PFD 4.875 CONVERT G16962204 1 14 SH DEFINED 3 14 0 0 BURGER KING WORLDWIDE INC COMMON 121220107 5 307 SH DEFINED 17 307 0 0 C & F FINANCIAL CORP COMMON 12466Q104 81 2090 SH DEFINED 1 2090 0 0 C & F FINANCIAL CORP COMMON 12466Q104 47 1200 SH DEFINED 3,1 1200 0 0 C&J ENERGY SERVICES INC COMMON 12467B304 4834 225451 SH DEFINED 15 225451 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 3094 48947 SH DEFINED 1 48947 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 955 15100 SH DEFINED 11 15100 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 76 1198 SH DEFINED 14 0 0 1198 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 105419 1667499 SH DEFINED 15 1667499 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 2383 37691 SH DEFINED 16 37691 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 981 15511 SH DEFINED 17 15511 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 240 3795 SH DEFINED 3 2959 0 836 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 223 3523 SH DEFINED 5 3523 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 76 1200 SH DEFINED 7 1200 0 0 CA INC COMMON 12673P105 24232 1102462 SH DEFINED 1 1069262 0 33200 CA INC COMMON 12673P105 1855 84400 SH DEFINED 1,5 0 0 84400 CA INC COMMON 12673P105 716 32581 SH DEFINED 11 32581 0 0 CA INC COMMON 12673P105 242 11000 SH DEFINED 13 11000 0 0 CA INC COMMON 12673P105 52 2379 SH DEFINED 14 13 0 2366 CA INC COMMON 12673P105 100717 4582197 SH DEFINED 15 4582197 0 0 CA INC COMMON 12673P105 2357 107230 SH DEFINED 16 107230 0 0 CA INC COMMON 12673P105 1860 84623 SH DEFINED 17 84623 0 0 CA INC COMMON 12673P105 7 321 SH DEFINED 3 0 0 321 CA INC COMMON 12673P105 348 15848 SH DEFINED 5 15848 0 0 CA INC COMMON 12673P105 1392 63347 SH DEFINED 6 63347 0 0 CABELAS INC- CL A COMMON 126804301 277 6646 SH DEFINED 15 6646 0 0 CABELAS INC- CL A COMMON 126804301 8 185 SH DEFINED 16 185 0 0 CABELAS INC- CL A COMMON 126804301 30 723 SH DEFINED 3 523 0 200 CABLEVISION SYSTEMS CL A COMMON 12686C109 4455 298213 SH DEFINED 1 298213 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 248 16599 SH DEFINED 11 16599 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 1246 83408 SH DEFINED 15 83408 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 23 1568 SH DEFINED 16 1568 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 536 35844 SH DEFINED 17 35844 0 0 CABOT CORP COMMON 127055101 340 8551 SH DEFINED 15 8551 0 0 CABOT CORP COMMON 127055101 10 244 SH DEFINED 16 244 0 0 CABOT CORP COMMON 127055101 72 1800 SH DEFINED 3 1800 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 1105 31132 SH DEFINED 15 31132 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 18 504 SH DEFINED 3 504 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 16111 323905 SH DEFINED 1 323905 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 1010 20300 SH DEFINED 11 20300 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 103 2075 SH DEFINED 14 2075 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 5290 106347 SH DEFINED 15 106347 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 12 234 SH DEFINED 16 234 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 829 16671 SH DEFINED 17 16671 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 21 415 SH DEFINED 3 415 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 328 6600 SH DEFINED 5 6600 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 2595 52176 SH DEFINED 9,1 0 0 52176 CACI INTERNATIONAL INC CL A COMMON 127190304 1971 35810 SH DEFINED 15 35810 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 8 149 SH DEFINED 16 149 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 161 2917 SH DEFINED 17 2917 0 0 CADENCE DESIGN SYS INC COMMON 127387108 95179 7045104 SH DEFINED 1 6732181 0 312923 CADENCE DESIGN SYS INC COMMON 127387108 1463 108278 SH DEFINED 12,1 108278 0 0 CADENCE DESIGN SYS INC COMMON 127387108 3098 229332 SH DEFINED 15 229332 0 0 CADENCE DESIGN SYS INC COMMON 127387108 184 13590 SH DEFINED 2,1 13590 0 0 CADENCE DESIGN SYS INC COMMON 127387108 636 47100 SH DEFINED 3,1 47100 0 0 CADENCE DESIGN SYS INC COMMON 127387108 2475 183212 SH DEFINED 6,1 183212 0 0 CADENCE PHARMACEUTICALS INC COMMON 12738T100 8 1606 SH DEFINED 15 1606 0 0 CADIZ INC COMMON 127537207 1645 207644 SH DEFINED 15 207644 0 0 CAE INC COMMON 124765108 352 34687 SH DEFINED 1 34687 0 0 CAE INC COMMON 124765108 259 25550 SH DEFINED 11 25550 0 0 CAE INC COMMON 124765108 67 6586 SH DEFINED 15 6586 0 0 CAE INC COMMON 124765108 3769 371281 SH DEFINED 2,1 371281 0 0 CAE INC COMMON 124765108 50 4900 SH DEFINED 7 4900 0 0 CAI INTERNATIONAL INC COMMON 12477X106 189 8605 SH DEFINED 15 8605 0 0 CAL DIVE INTERNATIONAL INC COMMON 12802T101 369 213334 SH DEFINED 15 213334 0 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 528 49907 SH DEFINED 15 49907 0 0 CALAMOS CONVERTIBLE OPP&INC CE COMMON 128117108 2387 199923 SH DEFINED 17 199923 0 0 CALAMOS CVT AND HIGH INCOME CE COMMON 12811P108 7749 637795 SH DEFINED 17 637795 0 0 CALAMOS GLOBAL DYNAMIC INCOM C COMMON 12811L107 2854 341851 SH DEFINED 17 341851 0 0 CALAMOS GLOBAL TOTAL RETURN CE COMMON 128118106 89 6504 SH DEFINED 17 6504 0 0 CALAMOS STRAT TOT RETURN FD CF COMMON 128125101 1781 181592 SH DEFINED 17 181592 0 0 CALAMP CORP COMMON 128126109 54 6439 SH DEFINED 15 6439 0 0 CALAVO GROWERS INC COMMON 128246105 711 28220 SH DEFINED 15 28220 0 0 CALGON CARBON CORP COMMON 129603106 22142 1561512 SH DEFINED 15 1561512 0 0 CALGON CARBON CORP COMMON 129603106 662 46720 SH DEFINED 17 46720 0 0 CALGON CARBON CORP COMMON 129603106 127 8953 SH DEFINED 3 278 0 8675 CALIFORNIA WATER SERVICE GRP COMMON 130788102 20350 1108972 SH DEFINED 15 1108972 0 0 CALIFORNIA WATER SERVICE GRP COMMON 130788102 594 32387 SH DEFINED 17 32387 0 0 CALIX INC COMMON 13100M509 120 15579 SH DEFINED 15 15579 0 0 CALLAWAY GOLF CO (ELY) CVT 144 CONVERT 131193AB0 3169 3000000 SH DEFINED 1 3000000 0 0 CALLAWAY GOLF COMPANY COMMON 131193104 1 100 SH DEFINED 14 0 0 100 CALLAWAY GOLF COMPANY COMMON 131193104 1010 155348 SH DEFINED 15 155348 0 0 CALLON PETROLEUM CORP COMMON 13123X102 164 34866 SH DEFINED 15 34866 0 0 CAL-MAINE FOODS INC COMMON 128030202 2214 55040 SH DEFINED 1 55040 0 0 CAL-MAINE FOODS INC COMMON 128030202 4276 106324 SH DEFINED 15 106324 0 0 CAL-MAINE FOODS INC COMMON 128030202 543 13500 SH DEFINED 3,1 13500 0 0 CALPINE CORP-W/I COMMON 131347304 12111 668026 SH DEFINED 1 668026 0 0 CALPINE CORP-W/I COMMON 131347304 558 30800 SH DEFINED 11 30800 0 0 CALPINE CORP-W/I COMMON 131347304 4460 246025 SH DEFINED 15 246025 0 0 CALPINE CORP-W/I COMMON 131347304 35 1943 SH DEFINED 16 1943 0 0 CALPINE CORP-W/I COMMON 131347304 54 3002 SH DEFINED 3 2848 0 154 CALPINE CORP-W/I COMMON 131347304 256 14100 SH DEFINED 5 14100 0 0 CALPINE CORP-W/I COMMON 131347304 29 1600 SH DEFINED 7 1600 0 0 CALUMET SPECIALTY PRODUCTS LP COMMON 131476103 3311 108956 SH DEFINED 15 108956 0 0 CAMBIUM LEARNING GROUP INC COMMON 13201A107 1 506 SH DEFINED 15 506 0 0 CAMBREX CORP COMMON 132011107 1909 167789 SH DEFINED 15 167789 0 0 CAMBREX CORP COMMON 132011107 251 22100 SH DEFINED 3,1 22100 0 0 CAMDEN NATIONAL CORP COMMON 133034108 147 4314 SH DEFINED 15 4314 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 117619 1724365 SH DEFINED 1 0 0 1724365 CAMDEN PROPERTY TRUST COMMON 133131102 539 7900 SH DEFINED 11 7900 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 417 6119 SH DEFINED 15 6119 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 330 4841 SH DEFINED 15,1 4841 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 10 153 SH DEFINED 16 153 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 409 6000 SH DEFINED 17 6000 0 0 CAMECO CORP COMMON 13321L108 8769 444658 SH DEFINED 1 444658 0 0 CAMECO CORP COMMON 13321L108 795 40254 SH DEFINED 11 40254 0 0 CAMECO CORP COMMON 13321L108 9599 486710 SH DEFINED 15 486710 0 0 CAMECO CORP COMMON 13321L108 41 2061 SH DEFINED 17 2061 0 0 CAMECO CORP COMMON 13321L108 11797 597400 SH DEFINED 2 597400 0 0 CAMECO CORP COMMON 13321L108 283 14307 SH DEFINED 2,1 14307 0 0 CAMECO CORP COMMON 13321L108 334 16922 SH DEFINED 2,15 16922 0 0 CAMECO CORP COMMON 13321L108 32 1637 SH DEFINED 3 87 0 1550 CAMECO CORP COMMON 13321L108 251 12700 SH DEFINED 5 12700 0 0 CAMECO CORP COMMON 13321L108 327 16596 SH DEFINED 9 16596 0 0 CAMECO CORP COMMON 13321L108 327 16596 SH DEFINED 9,1 0 0 16596 CAMERON INTERNATIONAL CORP COMMON 13342B105 297170 5263379 SH DEFINED 1 5263379 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1374 24342 SH DEFINED 11 24342 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 3565 63136 SH DEFINED 15 63136 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 30 529 SH DEFINED 16 529 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1025 18148 SH DEFINED 17 18148 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 864 15304 SH DEFINED 2,1 15304 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 40 703 SH DEFINED 2,15 703 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 623 11032 SH DEFINED 3 742 0 10290 CAMERON INTERNATIONAL CORP COMMON 13342B105 518 9180 SH DEFINED 5 9180 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 90 1600 SH DEFINED 7 1600 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 10689 189324 SH DEFINED 9,1 0 0 189324 CAMPBELL SOUP CO COMMON 134429109 117541 3368897 SH DEFINED 1 3367697 0 1200 CAMPBELL SOUP CO COMMON 134429109 2596 74400 SH DEFINED 1,5 0 0 74400 CAMPBELL SOUP CO COMMON 134429109 619 17735 SH DEFINED 11 17735 0 0 CAMPBELL SOUP CO COMMON 134429109 66 1900 SH DEFINED 13 1900 0 0 CAMPBELL SOUP CO COMMON 134429109 223 6400 SH DEFINED 14 0 0 6400 CAMPBELL SOUP CO COMMON 134429109 37590 1077373 SH DEFINED 15 1077373 0 0 CAMPBELL SOUP CO COMMON 134429109 32 908 SH DEFINED 16 908 0 0 CAMPBELL SOUP CO COMMON 134429109 1153 33050 SH DEFINED 17 33050 0 0 CAMPBELL SOUP CO COMMON 134429109 276 7908 SH DEFINED 5 7908 0 0 CAMPBELL SOUP CO COMMON 134429109 1008 28900 SH DEFINED 6 28900 0 0 CAMPUS CREST COMMUNITIES INC COMMON 13466Y105 3 250 SH DEFINED 14 0 0 250 CAMPUS CREST COMMUNITIES INC COMMON 13466Y105 140 11450 SH DEFINED 15 11450 0 0 CAMPUS CREST COMMUNITIES INC COMMON 13466Y105 240 19545 SH DEFINED 3 19310 0 235 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 3283 40722 SH DEFINED 11 40722 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 2019 25049 SH DEFINED 13 25049 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 714 8855 SH DEFINED 15 8855 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 6 70 SH DEFINED 16 70 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 22857 283538 SH DEFINED 2 283538 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 14226 176468 SH DEFINED 2,1 176468 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 3053 37868 SH DEFINED 2,15 37868 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 81 1000 SH DEFINED 3 1000 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1209 15000 SH DEFINED 5 15000 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1861 23088 SH DEFINED 6 23088 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 137 1700 SH DEFINED 7 1700 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 132613 1456475 SH DEFINED 1 1456475 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 3974 43642 SH DEFINED 11 43642 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 3442 37800 SH DEFINED 13 37800 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 1547 17000 SH DEFINED 14 5300 0 11700 CANADIAN NATL RAILWAY CO COMMON 136375102 6935 76199 SH DEFINED 15 76199 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 4 46 SH DEFINED 16 46 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 4779 52515 SH DEFINED 17 52515 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 346 3800 SH DEFINED 18 3800 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 35921 394486 SH DEFINED 2 394486 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 29694 326098 SH DEFINED 2,1 326098 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 1887 20730 SH DEFINED 2,15 20730 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 1067 11728 SH DEFINED 3 11728 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 1357 14900 SH DEFINED 5 14900 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 9689 106400 SH DEFINED 6 106400 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 182 2000 SH DEFINED 7 2000 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 145526 5040578 SH DEFINED 1 5040578 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 3171 109820 SH DEFINED 11 109820 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 635 22000 SH DEFINED 14 22000 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 5108 176924 SH DEFINED 15 176924 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 4 132 SH DEFINED 16 132 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 36 1260 SH DEFINED 17 1260 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 254803 8825573 SH DEFINED 2 8825573 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 45623 1580221 SH DEFINED 2,1 1580221 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1591 55121 SH DEFINED 2,15 55121 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 64 2200 SH DEFINED 3 2200 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1017 35222 SH DEFINED 5 35222 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1103 38200 SH DEFINED 6 38200 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 139 4800 SH DEFINED 7 4800 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 978 33875 SH DEFINED 9,1 0 0 33875 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 8 82 SH DEFINED 1 82 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 2033 20010 SH DEFINED 17 20010 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 842 8281 SH DEFINED 2,15 8281 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 128 1260 SH DEFINED 3 1260 0 0 CANADIAN SOLAR INC COMMON 136635109 1422 418329 SH DEFINED 15 418329 0 0 CANON INC- SP ADR COMMON 138006309 8432 215042 SH DEFINED 1 215042 0 0 CANON INC- SP ADR COMMON 138006309 21455 547185 SH DEFINED 15 547185 0 0 CANON INC- SP ADR COMMON 138006309 53 1353 SH DEFINED 17 1353 0 0 CANON INC- SP ADR COMMON 138006309 4 100 SH DEFINED 3 100 0 0 CANTEL MEDICAL CORP COMMON 138098108 1587 53382 SH DEFINED 15 53382 0 0 CANTEL MEDICAL CORP COMMON 138098108 135 4537 SH DEFINED 3 0 0 4537 CAPELLA EDUCATION CO COMMON 139594105 224 7940 SH DEFINED 1 7940 0 0 CAPELLA EDUCATION CO COMMON 139594105 460 16293 SH DEFINED 15 16293 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DEFINED 1 38352 0 0 CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 813 69518 SH DEFINED 15 69518 0 0 CAPSTEAD MTG CORP COMMON 14067E506 7934 691701 SH DEFINED 15 691701 0 0 CARBO CERAMICS INC COMMON 140781105 1971 25162 SH DEFINED 15 25162 0 0 CARBO CERAMICS INC COMMON 140781105 617 7876 SH DEFINED 17 7876 0 0 CARBO CERAMICS INC COMMON 140781105 259 3302 SH DEFINED 3 52 0 3250 CARBONITE INC COMMON 141337105 67 7271 SH DEFINED 15 7271 0 0 CARDINAL FINANCIAL CORP COMMON 14149F109 179 10993 SH DEFINED 15 10993 0 0 CARDINAL HEALTH INC COMMON 14149Y108 158336 3844966 SH DEFINED 1 3844966 0 0 CARDINAL HEALTH INC COMMON 14149Y108 1367 33200 SH DEFINED 11 33200 0 0 CARDINAL HEALTH INC COMMON 14149Y108 1294 31434 SH DEFINED 12,1 0 0 31434 CARDINAL HEALTH INC COMMON 14149Y108 91 2216 SH DEFINED 14 0 0 2216 CARDINAL HEALTH INC COMMON 14149Y108 11896 288873 SH DEFINED 15 288873 0 0 CARDINAL HEALTH INC COMMON 14149Y108 152 3682 SH DEFINED 16 3682 0 0 CARDINAL HEALTH INC COMMON 14149Y108 896 21749 SH DEFINED 17 21749 0 0 CARDINAL HEALTH INC COMMON 14149Y108 605 14681 SH DEFINED 2,1 14681 0 0 CARDINAL HEALTH INC COMMON 14149Y108 134 3266 SH DEFINED 3 2913 0 353 CARDINAL HEALTH INC COMMON 14149Y108 617 14984 SH DEFINED 5 14984 0 0 CARDINAL HEALTH INC COMMON 14149Y108 78 1900 SH DEFINED 7 1900 0 0 CARDIONET INC COMMON 14159L103 222 97510 SH DEFINED 1 97510 0 0 CARDIONET INC COMMON 14159L103 87 38000 SH DEFINED 3,1 38000 0 0 CARDTRONICS INC COMMON 14161H108 11074 466486 SH DEFINED 1 466486 0 0 CARDTRONICS INC COMMON 14161H108 486 20456 SH DEFINED 14 10217 0 10239 CARDTRONICS INC COMMON 14161H108 1183 49820 SH DEFINED 15 49820 0 0 CARDTRONICS INC COMMON 14161H108 11 448 SH DEFINED 17 448 0 0 CARDTRONICS INC COMMON 14161H108 3412 143730 SH DEFINED 3 107306 0 36424 CAREER EDUCATION CORP COMMON 141665109 318 90506 SH DEFINED 15 90506 0 0 CAREER EDUCATION CORP COMMON 141665109 3 948 SH DEFINED 16 948 0 0 CAREFUSION CORP COMMON 14170T101 32996 1154502 SH DEFINED 1 1154502 0 0 CAREFUSION 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962 20400 SH DEFINED 11 20400 0 0 CATAMARAN CORP COMMON 148887102 782 16612 SH DEFINED 14 7585 0 9027 CATAMARAN CORP COMMON 148887102 110800 2352449 SH DEFINED 15 2352449 0 0 CATAMARAN CORP COMMON 148887102 2237 47501 SH DEFINED 16 47501 0 0 CATAMARAN CORP COMMON 148887102 191 4063 SH DEFINED 17 4063 0 0 CATAMARAN CORP COMMON 148887102 4995 105916 SH DEFINED 2,1 105916 0 0 CATAMARAN CORP COMMON 148887102 5963 126594 SH DEFINED 3 94556 0 32038 CATAMARAN CORP COMMON 148887102 387 8200 SH DEFINED 5 8200 0 0 CATERPILLAR INC COMMON 149123101 5363 59851 SH DEFINED 1 59851 0 0 CATERPILLAR INC COMMON 149123101 5703 63643 SH DEFINED 11 63643 0 0 CATERPILLAR INC COMMON 149123101 1165 13004 SH DEFINED 14 3179 0 9825 CATERPILLAR INC COMMON 149123101 15233 169992 SH DEFINED 15 169992 0 0 CATERPILLAR INC COMMON 149123101 133 1485 SH DEFINED 16 1485 0 0 CATERPILLAR INC COMMON 149123101 1959 21862 SH DEFINED 17 21862 0 0 CATERPILLAR INC COMMON 149123101 1907 21278 SH DEFINED 3 10445 0 10833 CATERPILLAR INC COMMON 149123101 2075 23158 SH DEFINED 5 23158 0 0 CATERPILLAR INC COMMON 149123101 224 2500 SH DEFINED 7 2500 0 0 CATHAY GENERAL BANCORP COMMON 149150104 1452 74370 SH DEFINED 15 74370 0 0 CATO CORP CL A COMMON 149205106 3013 109856 SH DEFINED 15 109856 0 0 CATO CORP CL A COMMON 149205106 130 4737 SH DEFINED 17 4737 0 0 CATO CORP CL A COMMON 149205106 7 254 SH DEFINED 3 254 0 0 CATO CORP CL A COMMON 149205106 47 1700 SH DEFINED 3,1 1700 0 0 CAVCO INDUSTRIES INC COMMON 149568107 103 2066 SH DEFINED 15 2066 0 0 CAVIUM INC COMMON 14964U108 3211 102893 SH DEFINED 1 102893 0 0 CAVIUM INC COMMON 14964U108 112 3594 SH DEFINED 14 3594 0 0 CAVIUM INC COMMON 14964U108 1406 45054 SH DEFINED 15 45054 0 0 CAVIUM INC COMMON 14964U108 7 210 SH DEFINED 3 210 0 0 CBEYOND INC COMMON 149847105 936 103564 SH DEFINED 15 103564 0 0 CBIZ INC COMMON 124805102 311 52559 SH DEFINED 15 52559 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 163427 7705166 SH DEFINED 1 3097427 0 4607739 CBL & ASSOCIATES PROPERTIES COMMON 124830100 1090 51400 SH DEFINED 11,1 51400 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 1043 49181 SH DEFINED 15 49181 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 15 707 SH DEFINED 16 707 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 769 36239 SH DEFINED 17 36239 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 1277 60200 SH DEFINED 18,1 60200 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 358 16900 SH DEFINED 2,1 16900 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 2 83 SH DEFINED 3 0 0 83 CBL & ASSOCIATES PROPERTIES COMMON 124830100 4272 201400 SH DEFINED 3,1 201400 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 53 2500 SH DEFINED 4,1 2500 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 843 39761 SH DEFINED 6,1 0 39761 0 CBOE HOLDINGS INC COMMON 12503M108 247 8400 SH DEFINED 1 8400 0 0 CBOE HOLDINGS INC COMMON 12503M108 593 20116 SH DEFINED 15 20116 0 0 CBOE HOLDINGS INC COMMON 12503M108 236 8001 SH DEFINED 17 8001 0 0 CBRE CLARION GLOBAL REAL ESTAT COMMON 12504G100 11442 1291459 SH DEFINED 17 1291459 0 0 CBRE GROUP INC COMMON 12504L109 2919 146703 SH DEFINED 1 146703 0 0 CBRE GROUP INC COMMON 12504L109 611 30700 SH DEFINED 11 30700 0 0 CBRE GROUP INC COMMON 12504L109 119 5973 SH DEFINED 14 5973 0 0 CBRE GROUP INC COMMON 12504L109 2125 106763 SH DEFINED 15 106763 0 0 CBRE GROUP INC COMMON 12504L109 17 856 SH DEFINED 16 856 0 0 CBRE GROUP INC COMMON 12504L109 555 27879 SH DEFINED 17 27879 0 0 CBRE GROUP INC COMMON 12504L109 43 2140 SH DEFINED 2,15 2140 0 0 CBRE GROUP INC COMMON 12504L109 42 2126 SH DEFINED 3 303 0 1823 CBRE GROUP INC COMMON 12504L109 373 18741 SH DEFINED 5 18741 0 0 CBRE GROUP INC COMMON 12504L109 639 32100 SH DEFINED 6 32100 0 0 CBRE GROUP INC COMMON 12504L109 32 1600 SH DEFINED 7 1600 0 0 CBS CORP CL A COMMON 124857103 4 100 SH DEFINED 3 0 0 100 CBS CORP- CLASS B NON VOTING COMMON 124857202 123663 3250021 SH DEFINED 1 3250021 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 2212 58141 SH DEFINED 11 58141 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 15089 396549 SH DEFINED 15 396549 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 93 2450 SH DEFINED 16 2450 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 76 1987 SH DEFINED 17 1987 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 108 2836 SH DEFINED 3 336 0 2500 CBS CORP- CLASS B NON VOTING COMMON 124857202 875 22986 SH DEFINED 5 22986 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 118 3100 SH DEFINED 7 3100 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 922 24236 SH DEFINED 9,1 0 0 24236 CDI CORP COMMON 125071100 358 20910 SH DEFINED 15 20910 0 0 CEC ENTERTAINMENT INC COMMON 125137109 1005 30280 SH DEFINED 15 30280 0 0 CECO ENVIRONMENTAL CORP COMMON 125141101 40 4036 SH DEFINED 15 4036 0 0 CEDAR FAIR LP COMMON 150185106 33 1000 SH DEFINED 3 1000 0 0 CEDAR REALTY TRUST INC COMMON 150602209 1752 331900 SH DEFINED 1 331900 0 0 CEDAR REALTY TRUST INC COMMON 150602209 735 139184 SH DEFINED 15 139184 0 0 CEDAR REALTY TRUST INC COMMON 150602209 685 129700 SH DEFINED 3,1 129700 0 0 CELADON GROUP INC COMMON 150838100 444 24583 SH DEFINED 15 24583 0 0 CELANESE CORP-SERIES A COMMON 150870103 686 15400 SH DEFINED 11 15400 0 0 CELANESE CORP-SERIES A COMMON 150870103 482 10826 SH DEFINED 14 3618 0 7208 CELANESE CORP-SERIES A COMMON 150870103 545 12238 SH DEFINED 15 12238 0 0 CELANESE CORP-SERIES A COMMON 150870103 16 360 SH DEFINED 16 360 0 0 CELANESE CORP-SERIES A COMMON 150870103 14920 335049 SH DEFINED 2 335049 0 0 CELANESE CORP-SERIES A COMMON 150870103 4390 98575 SH DEFINED 3 73819 0 24756 CELANESE CORP-SERIES A COMMON 150870103 489 10984 SH DEFINED 5 10984 0 0 CELESTICA INC COMMON 15101Q108 1748 214818 SH DEFINED 1 214818 0 0 CELESTICA INC COMMON 15101Q108 71 8773 SH DEFINED 15 8773 0 0 CELESTICA INC COMMON 15101Q108 38857 4776476 SH DEFINED 2,1 4776476 0 0 CELESTICA INC COMMON 15101Q108 286 35097 SH DEFINED 2,15 35097 0 0 CELGENE CORP COMMON 151020104 188326 2399980 SH DEFINED 1 2228080 0 162100 CELGENE CORP COMMON 151020104 3602 45900 SH DEFINED 1,5 0 0 45900 CELGENE CORP COMMON 151020104 714 9100 SH DEFINED 1,9 0 0 9100 CELGENE CORP COMMON 151020104 188 2400 SH DEFINED 10 2400 0 0 CELGENE CORP COMMON 151020104 3302 42075 SH DEFINED 11 42075 0 0 CELGENE CORP COMMON 151020104 2010 25620 SH DEFINED 12,1 0 0 25620 CELGENE CORP COMMON 151020104 24 300 SH DEFINED 13 300 0 0 CELGENE CORP COMMON 151020104 1257 16015 SH DEFINED 14 10750 0 5265 CELGENE CORP COMMON 151020104 342366 4363016 SH DEFINED 15 4363016 0 0 CELGENE CORP COMMON 151020104 7714 98310 SH DEFINED 16 98310 0 0 CELGENE CORP COMMON 151020104 4071 51878 SH DEFINED 17 51878 0 0 CELGENE CORP COMMON 151020104 11698 149072 SH DEFINED 2 149072 0 0 CELGENE CORP COMMON 151020104 718 9151 SH DEFINED 2,1 9151 0 0 CELGENE CORP COMMON 151020104 1991 25371 SH DEFINED 3 4003 0 21368 CELGENE CORP COMMON 151020104 2684 34200 SH DEFINED 3,1 34200 0 0 CELGENE CORP COMMON 151020104 2087 26600 SH DEFINED 5 26600 0 0 CELGENE CORP COMMON 151020104 2385 30400 SH DEFINED 6 30400 0 0 CELGENE CORP COMMON 151020104 157 2000 SH DEFINED 7 2000 0 0 CELGENE CORP COMMON 151020104 1059 13500 SH DEFINED 8,1 13500 0 0 CELLCOM ISRAEL LTD COMMON M2196U109 29 3479 SH DEFINED 15 3479 0 0 CELLDEX THERAPEUTICS INC COMMON 15117B103 123 18371 SH DEFINED 15 18371 0 0 CELLDEX THERAPEUTICS INC COMMON 15117B103 0 15 SH DEFINED 3 15 0 0 CEMEX SAB DE CV CVT3.25 3-16 CONVERT 151290BB8 10090 8900000 SH DEFINED 1 8900000 0 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 6297 638002 SH DEFINED 15 638002 0 0 CEMEX SAB DE CVT 4.875 3-15 CONVERT 151290AV5 84507 77529000 SH DEFINED 1 77529000 0 0 CENCOSUD SA - ADR COMMON 15132H101 1838 112532 SH DEFINED 15 112532 0 0 CENOVUS ENERGY IN COMMON 15135U109 140958 4200537 SH DEFINED 1 4200537 0 0 CENOVUS ENERGY IN COMMON 15135U109 2572 76652 SH DEFINED 11 76652 0 0 CENOVUS ENERGY IN COMMON 15135U109 808 24080 SH DEFINED 11,2 24080 0 0 CENOVUS ENERGY IN COMMON 15135U109 700 20870 SH DEFINED 12,2 20870 0 0 CENOVUS ENERGY IN COMMON 15135U109 327 9754 SH DEFINED 15 9754 0 0 CENOVUS ENERGY IN COMMON 15135U109 3 99 SH DEFINED 16 99 0 0 CENOVUS ENERGY IN COMMON 15135U109 173724 5176757 SH DEFINED 2 5176757 0 0 CENOVUS ENERGY IN COMMON 15135U109 17437 519607 SH DEFINED 2,1 519607 0 0 CENOVUS ENERGY IN COMMON 15135U109 898 26747 SH DEFINED 5 26747 0 0 CENOVUS ENERGY IN COMMON 15135U109 1436 42800 SH DEFINED 6 42800 0 0 CENOVUS ENERGY IN COMMON 15135U109 121 3600 SH DEFINED 7 3600 0 0 CENOVUS ENERGY IN COMMON 15135U109 1719 51233 SH DEFINED 9,1 0 0 51233 CENOVUS ENERGY INC COMMON 15135U109 464 13830 SH DEFINED 14 0 0 13830 CENOVUS ENERGY INC COMMON 15135U109 44 1309 SH DEFINED 17 1309 0 0 CENOVUS ENERGY INC COMMON 15135U109 1351 40270 SH DEFINED 2,15 40270 0 0 CENOVUS ENERGY INC COMMON 15135U109 80 2400 SH DEFINED 3 0 0 2400 CENTENE CORP COMMON 15135B101 47487 1158214 SH DEFINED 1 1158214 0 0 CENTENE CORP COMMON 15135B101 5801 141480 SH DEFINED 15 141480 0 0 CENTENE CORP COMMON 15135B101 42 1019 SH DEFINED 16 1019 0 0 CENTENE CORP COMMON 15135B101 53 1289 SH DEFINED 17 1289 0 0 CENTENE CORP COMMON 15135B101 49 1200 SH DEFINED 3 0 0 1200 CENTER BANCORP INC COMMON 151408101 516 44590 SH DEFINED 1 44590 0 0 CENTER BANCORP INC COMMON 151408101 8 650 SH DEFINED 15 650 0 0 CENTER BANCORP INC COMMON 151408101 251 21700 SH DEFINED 3,1 21700 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 37496 1947854 SH DEFINED 1 1947854 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 729 37886 SH DEFINED 11 37886 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 385 20000 SH DEFINED 14 0 0 20000 CENTERPOINT ENERGY INC COMMON 15189T107 28380 1474309 SH DEFINED 15 1474309 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 45 2352 SH DEFINED 16 2352 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 4956 257465 SH DEFINED 17 257465 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 176 9138 SH DEFINED 3 8724 0 414 CENTERPOINT ENERGY INC COMMON 15189T107 221 11500 SH DEFINED 5 11500 0 0 CENTERSTATE BANKS INC COMMON 15201P109 205 24022 SH DEFINED 15 24022 0 0 CENTRAIS ELETRICAS BRASILEIRAS COMMON 15234Q207 740 237205 SH DEFINED 15 237205 0 0 CENTRAL EURO DISTRIBUTION COMMON 153435102 99 45755 SH DEFINED 15 45755 0 0 CENTRAL EURO DISTRIBUTION COMMON 153435102 4 1647 SH DEFINED 16 1647 0 0 CENTRAL EURO DISTRIBUTION COMMON 153435102 3 1412 SH DEFINED 17 1412 0 0 CENTRAL EURO MEDIA ENTER CVT 5 CONVERT 153443AH9 3741 4100000 SH DEFINED 1 4100000 0 0 CENTRAL EUROPEAN MEDIA COMMON G20045202 624 100997 SH DEFINED 15 100997 0 0 CENTRAL EUROPEAN MEDIA COMMON G20045202 13 2118 SH DEFINED 17 2118 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 210 20944 SH DEFINED 15 20944 0 0 CENTRAL GARDEN AND PET CO-A COMMON 153527205 1413 134984 SH DEFINED 15 134984 0 0 CENTRAL GOLDTRUST CEF COMMON 153546106 82 1300 SH DEFINED 14 0 0 1300 CENTRAL GOLDTRUST CEF COMMON 153546106 50 800 SH DEFINED 3 800 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 562 36060 SH DEFINED 1 36060 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 337 21588 SH DEFINED 15 21588 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 139 8900 SH DEFINED 3,1 8900 0 0 CENTURY ALUMINUM COMPANY COMMON 156431108 893 101874 SH DEFINED 15 101874 0 0 CENTURY ALUMINUM COMPANY COMMON 156431108 221 25179 SH DEFINED 17 25179 0 0 CENTURY ALUMINUM COMPANY COMMON 156431108 9 1000 SH DEFINED 3 1000 0 0 CENTURY BANCORP INC CL A COMMON 156432106 55 1670 SH DEFINED 1 1670 0 0 CENTURY BANCORP INC CL A COMMON 156432106 6 180 SH DEFINED 15 180 0 0 CENTURY BANCORP INC CL A COMMON 156432106 16 500 SH DEFINED 3,1 500 0 0 CENTURYLINK INC COMMON 156700106 10044 256741 SH DEFINED 1 256741 0 0 CENTURYLINK INC COMMON 156700106 2432 62166 SH DEFINED 11 62166 0 0 CENTURYLINK INC COMMON 156700106 669 17100 SH DEFINED 14 0 0 17100 CENTURYLINK INC COMMON 156700106 38153 975286 SH DEFINED 15 975286 0 0 CENTURYLINK INC COMMON 156700106 162 4153 SH DEFINED 16 4153 0 0 CENTURYLINK INC COMMON 156700106 7099 181469 SH DEFINED 17 181469 0 0 CENTURYLINK INC COMMON 156700106 504 12883 SH DEFINED 3 12573 0 310 CENTURYLINK INC COMMON 156700106 701 17925 SH DEFINED 5 17925 0 0 CENTURYLINK INC COMMON 156700106 113 2900 SH DEFINED 7 2900 0 0 CENVEO INC COMMON 15670S105 258 95576 SH DEFINED 15 95576 0 0 CEPHEID INC COMMON 15670R107 18285 540010 SH DEFINED 1 540010 0 0 CEPHEID INC COMMON 15670R107 1194 35271 SH DEFINED 12,1 0 0 35271 CEPHEID INC COMMON 15670R107 85 2520 SH DEFINED 15 2520 0 0 CEPHEID INC COMMON 15670R107 8 223 SH DEFINED 17 223 0 0 CERNER CORP COMMON 156782104 49977 644781 SH DEFINED 1 644781 0 0 CERNER CORP COMMON 156782104 1108 14300 SH DEFINED 11 14300 0 0 CERNER CORP COMMON 156782104 1265 16323 SH DEFINED 12,1 0 0 16323 CERNER CORP COMMON 156782104 1027 13250 SH DEFINED 14 6000 0 7250 CERNER CORP COMMON 156782104 138744 1790019 SH DEFINED 15 1790019 0 0 CERNER CORP COMMON 156782104 3092 39887 SH DEFINED 16 39887 0 0 CERNER CORP COMMON 156782104 1002 12933 SH DEFINED 17 12933 0 0 CERNER CORP COMMON 156782104 193 2484 SH DEFINED 3 1484 0 1000 CERNER CORP COMMON 156782104 310 4000 SH DEFINED 5 4000 0 0 CERNER CORP COMMON 156782104 93 1200 SH DEFINED 7 1200 0 0 CERVECERIAS UNIDAS SA (CIA) AD COMMON 204429104 380 12000 SH DEFINED 6 12000 0 0 CERVECERIAS UNIDAS SA (CIA) AD COMMON 204429104 372 11750 SH DEFINED 9 11750 0 0 CEVA INC COMMON 157210105 367 23306 SH DEFINED 15 23306 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 76279 375464 SH DEFINED 1 293014 0 77300 CF INDUSTRIES HOLDINGS INC COMMON 125269100 792 3900 SH DEFINED 1,12 3900 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 9833 48400 SH DEFINED 1,5 0 0 48400 CF INDUSTRIES HOLDINGS INC COMMON 125269100 935 4600 SH DEFINED 1,9 0 0 4600 CF INDUSTRIES HOLDINGS INC COMMON 125269100 1239 6100 SH DEFINED 11 6100 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 1016 5000 SH DEFINED 13 5000 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 41 200 SH DEFINED 14 0 0 200 CF INDUSTRIES HOLDINGS INC COMMON 125269100 19517 96065 SH DEFINED 15 96065 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 1047 5154 SH DEFINED 16 5154 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 2276 11203 SH DEFINED 17 11203 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 731 3600 SH DEFINED 18 3600 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 29 145 SH DEFINED 2,15 145 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 130 640 SH DEFINED 3 640 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 3535 17400 SH DEFINED 3,1 17400 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 1432 7050 SH DEFINED 5 7050 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 17177 84550 SH DEFINED 6 84550 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 61 300 SH DEFINED 7 300 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 2133 10500 SH DEFINED 8,1 10500 0 0 CGI GROUP INC COMMON 39945C109 129155 5584911 SH DEFINED 1 5584911 0 0 CGI GROUP INC COMMON 39945C109 473 20442 SH DEFINED 11 20442 0 0 CGI GROUP INC COMMON 39945C109 71 3077 SH DEFINED 15 3077 0 0 CGI GROUP INC COMMON 39945C109 54974 2377253 SH DEFINED 2,1 2377253 0 0 CGI GROUP INC CL A COMMON 39945C109 303 13119 SH DEFINED 2,15 13119 0 0 CH ENERGY GROUP INC COMMON 12541M102 2107 32308 SH DEFINED 15 32308 0 0 CHANGYOU.COM LTD COMMON 15911M107 1029 39050 SH DEFINED 15 39050 0 0 CHANGYOU.COM LTD COMMON 15911M107 58 2200 SH DEFINED 2,1 2200 0 0 CHANGYOU.COM LTD COMMON 15911M107 253 9587 SH DEFINED 2,4 9587 0 0 CHANGYOU.COM LTD COMMON 15911M107 1549 58820 SH DEFINED 6 58820 0 0 CHANGYOU.COM LTD COMMON 15911M107 24 900 SH DEFINED 6,1 0 900 0 CHANGYOU.COM LTD COMMON 15911M107 1959 74377 SH DEFINED 6,12 74377 0 0 CHANGYOU.COM LTD COMMON 15911M107 2873 109062 SH DEFINED 6,4 109062 0 0 CHARLES RIVER LABORATORI 2.25 CONVERT 159864AB3 2005 2000000 SH DEFINED 1 0 0 2000000 CHARLES RIVER LABORATORIES COMMON 159864107 19301 515106 SH DEFINED 1 432291 0 82815 CHARLES RIVER LABORATORIES COMMON 159864107 53756 1434633 SH DEFINED 1,2 1434633 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 204 5440 SH DEFINED 11,2 5440 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 1159 30921 SH DEFINED 15 30921 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 7 184 SH DEFINED 16 184 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 322 8603 SH DEFINED 17 8603 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 7517 200618 SH DEFINED 2 200618 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 144 3844 SH DEFINED 2,1 3844 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 1858 49587 SH DEFINED 6,1 49587 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 27 6737 SH DEFINED 2,1 6737 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 78 19215 SH DEFINED 2,4 19215 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 2628 650600 SH DEFINED 6 650600 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 34 8490 SH DEFINED 6,1 0 8490 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 596 147487 SH DEFINED 6,12 147487 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 796 197056 SH DEFINED 6,4 197056 0 0 CHART INDUSTRIES INC COMMON 16115Q308 34 508 SH DEFINED 14 508 0 0 CHART INDUSTRIES INC COMMON 16115Q308 1324 19854 SH DEFINED 15 19854 0 0 CHART INDUSTRIES INC COMMON 16115Q308 16 243 SH DEFINED 17 243 0 0 CHART INDUSTRIES INC COMMON 16115Q308 6 86 SH DEFINED 3 86 0 0 CHART INDUSTRIES INC CVT 2.0 0 CONVERT 16115QAC4 9030 7330000 SH DEFINED 1 6400000 0 930000 CHARTER COMMUNICATIONS INC COMMON 16117M305 259 3400 SH DEFINED 11 3400 0 0 CHARTER COMMUNICATIONS INC COMMON 16117M305 238 3123 SH DEFINED 14 1131 0 1992 CHARTER COMMUNICATIONS INC COMMON 16117M305 1526 20014 SH DEFINED 15 20014 0 0 CHARTER COMMUNICATIONS INC COMMON 16117M305 52 679 SH DEFINED 16 679 0 0 CHARTER COMMUNICATIONS INC COMMON 16117M305 2108 27646 SH DEFINED 3 20640 0 7006 CHARTER COMMUNICATIONS INC COMMON 16117M305 328 4300 SH DEFINED 5 4300 0 0 CHATHAM LODGING TRUST COMMON 16208T102 956 62149 SH DEFINED 15 62149 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 97846 2053871 SH DEFINED 1 2053871 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 2858 60000 SH DEFINED 10 60000 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 1295 27173 SH DEFINED 12,1 27173 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 13288 278931 SH DEFINED 14 52826 0 226105 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 96856 2033083 SH DEFINED 15 2033083 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 2269 47634 SH DEFINED 16 47634 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 978 20526 SH DEFINED 2,1 20526 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 24717 518829 SH DEFINED 3 439474 0 79355 CHECKPOINT SYSTEMS INC COMMON 162825103 7069 658159 SH DEFINED 1 658159 0 0 CHECKPOINT SYSTEMS INC COMMON 162825103 943 87768 SH DEFINED 15 87768 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 2744 83879 SH DEFINED 15 83879 0 0 CHEFS WAREHOUSE HOLDINGS LLC COMMON 163086101 5 300 SH DEFINED 15 300 0 0 CHEMED CORP COMMON 16359R103 40491 590332 SH DEFINED 1 590332 0 0 CHEMED CORP COMMON 16359R103 3441 50168 SH DEFINED 15 50168 0 0 CHEMED CORP COMMON 16359R103 292 4250 SH DEFINED 17 4250 0 0 CHEMED CORP CVT 1.875 05-15-14 CONVERT 16359RAC7 6711 6441000 SH DEFINED 1 6441000 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 604 25436 SH DEFINED 15 25436 0 0 CHEMTURA CORP COMMON 163893209 449 21120 SH DEFINED 1 21120 0 0 CHEMTURA CORP COMMON 163893209 628 29534 SH DEFINED 15 29534 0 0 CHEMTURA CORP COMMON 163893209 14 642 SH DEFINED 16 642 0 0 CHEMTURA CORP COMMON 163893209 202 9500 SH DEFINED 3,1 9500 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 3581 168420 SH DEFINED 3 168420 0 0 CHEROKEE INC COMMON 16444H102 148 10784 SH DEFINED 15 10784 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 2960 178104 SH DEFINED 1 178104 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 1089 65518 SH DEFINED 11 65518 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 185 11160 SH DEFINED 14 0 0 11160 CHESAPEAKE ENERGY CORP COMMON 165167107 3553 213756 SH DEFINED 15 213756 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 52 3111 SH DEFINED 16 3111 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 690 41539 SH DEFINED 17 41539 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 32 1938 SH DEFINED 2,15 1938 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 20 1216 SH DEFINED 3 450 0 766 CHESAPEAKE ENERGY CORP COMMON 165167107 332 19950 SH DEFINED 5 19950 0 0 CHESAPEAKE ENERGY CORP 144A CV CONVERT 165167784 133 150 SH DEFINED 15 150 0 0 CHESAPEAKE ENERGY CORP 2.5 05- CONVERT 165167BZ9 7560 8400000 SH DEFINED 1 4900000 0 3500000 CHESAPEAKE ENERGY CORP 2.5 05- CONVERT 165167BZ9 90 100000 SH DEFINED 15 100000 0 0 CHESAPEAKE ENERGY CORP CVP 4.5 CONVERT 165167842 32 400 SH DEFINED 14 0 0 400 CHESAPEAKE ENERGY CORP CVP 4.5 CONVERT 165167842 40 500 SH DEFINED 3 500 0 0 CHESAPEAKE ENGY CORP (CHK) CVT CONVERT 165167BW6 7416 7755000 SH DEFINED 1 6255000 0 1500000 CHESAPEAKE GRANITE WASH TRUST COMMON 165185109 21 1250 SH DEFINED 3 1250 0 0 CHESAPEAKE LODGING TRUST COMMON 165240102 241 11546 SH DEFINED 15 11546 0 0 CHESAPEAKE LODGING TRUST COMMON 165240102 48 2294 SH DEFINED 15,1 2294 0 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 755 16620 SH DEFINED 1 16620 0 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 774 17046 SH DEFINED 15 17046 0 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 245 5400 SH DEFINED 3,1 5400 0 0 CHEVRON CORP COMMON 166764100 881929 8155440 SH DEFINED 1 7858740 0 277100 CHEVRON CORP COMMON 166764100 52 482 SH DEFINED 1,12 482 0 0 CHEVRON CORP COMMON 166764100 21487 198700 SH DEFINED 1,5 0 0 198700 CHEVRON CORP COMMON 166764100 2055 19000 SH DEFINED 1,9 0 0 19000 CHEVRON CORP COMMON 166764100 22373 206891 SH DEFINED 11 206891 0 0 CHEVRON CORP COMMON 166764100 860 7956 SH DEFINED 11,1 430 0 7526 CHEVRON CORP COMMON 166764100 11684 108049 SH DEFINED 14 32644 0 75406 CHEVRON CORP COMMON 166764100 67433 623570 SH DEFINED 15 623570 0 0 CHEVRON CORP COMMON 166764100 261 2412 SH DEFINED 15,1 2412 0 0 CHEVRON CORP COMMON 166764100 996 9209 SH DEFINED 16 9209 0 0 CHEVRON CORP COMMON 166764100 65810 608565 SH DEFINED 17 608565 0 0 CHEVRON CORP COMMON 166764100 38870 359437 SH DEFINED 3 258911 0 100526 CHEVRON CORP COMMON 166764100 7764 71800 SH DEFINED 3,1 71800 0 0 CHEVRON CORP COMMON 166764100 2001 18500 SH DEFINED 4 18500 0 0 CHEVRON CORP COMMON 166764100 9041 83600 SH DEFINED 5 83600 0 0 CHEVRON CORP COMMON 166764100 127647 1180385 SH DEFINED 6 1083684 96701 0 CHEVRON CORP COMMON 166764100 779 7200 SH DEFINED 7 7200 0 0 CHEVRON CORP COMMON 166764100 4942 45697 SH DEFINED 8,1 45697 0 0 CHEVRON CORP COMMON 166764100 3129 28931 SH DEFINED 9 28931 0 0 CHEVRON CORP COMMON 166764100 10371 95902 SH DEFINED 9,1 0 0 95902 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 32243 695640 SH DEFINED 1 695640 0 0 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 4975 107340 SH DEFINED 15 107340 0 0 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 109 2343 SH DEFINED 3 2204 0 139 CHICO'S FAS INC COMMON 168615102 8717 472211 SH DEFINED 15 472211 0 0 CHICO'S FAS INC COMMON 168615102 768 41627 SH DEFINED 17 41627 0 0 CHICO'S FAS INC COMMON 168615102 5 274 SH DEFINED 3 0 0 274 CHILDREN'S PLACE COMMON 168905107 1689 38130 SH DEFINED 15 38130 0 0 CHILDREN'S PLACE COMMON 168905107 117 2648 SH DEFINED 17 2648 0 0 CHIMERA INVESTMENT CORP COMMON 16934Q109 8250 3161102 SH DEFINED 15 3161102 0 0 CHIMERA INVESTMENT CORP COMMON 16934Q109 12 4410 SH DEFINED 16 4410 0 0 CHIMERA INVESTMENT CORP COMMON 16934Q109 5 2001 SH DEFINED 3 0 0 2001 CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 136 28450 SH DEFINED 1 28450 0 0 CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 34 7100 SH DEFINED 3,1 7100 0 0 CHINA CORD BLOOD CORP CO COMMON G21107100 628 240516 SH DEFINED 15 240516 0 0 CHINA EASTN AIRLS LTD ADR COMMON 16937R104 452 22509 SH DEFINED 17 22509 0 0 CHINA GERUI ADV MATERIALS GP COMMON G21101103 40 22357 SH DEFINED 15 22357 0 0 CHINA GREEN AGRICULTURE INC CG COMMON 16943W105 70 21482 SH DEFINED 15 21482 0 0 CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 11952 240530 SH DEFINED 15 240530 0 0 CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 317 6385 SH DEFINED 17 6385 0 0 CHINA LODGING GROUP LTD ADR COMMON 16949N109 1449 84982 SH DEFINED 15 84982 0 0 CHINA MING YANG WIND POW-ADS COMMON 16951C108 606 504803 SH DEFINED 15 504803 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 21013 357850 SH DEFINED 1 357850 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 12 200 SH DEFINED 14 0 0 200 CHINA MOBILE LTD SP ADR COMMON 16941M109 51983 885269 SH DEFINED 15 885269 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 1791 30507 SH DEFINED 17 30507 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 58 990 SH DEFINED 3 690 0 300 CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 1 7 SH DEFINED 1 7 0 0 CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 11326 98552 SH DEFINED 15 98552 0 0 CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 2467 21463 SH DEFINED 17 21463 0 0 CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 3 22 SH DEFINED 3 22 0 0 CHINA SOUTHN AIRLS LTD ADR COMMON 169409109 325 12567 SH DEFINED 17 12567 0 0 CHINA TELECOM CORP LTD - ADR COMMON 169426103 4142 72850 SH DEFINED 15 72850 0 0 CHINA TELECOM CORP LTD - ADR COMMON 169426103 738 12984 SH DEFINED 17 12984 0 0 CHINA UNICOM LTD ADR COMMON 16945R104 5621 345071 SH DEFINED 15 345071 0 0 CHINA UNICOM LTD ADR COMMON 16945R104 522 32020 SH DEFINED 17 32020 0 0 CHINA YUCHAI INTL LTD COMMON G21082105 2644 167678 SH DEFINED 15 167678 0 0 CHINDEX INTERNATIONAL INC COMMON 169467107 705 67122 SH DEFINED 15 67122 0 0 CHIPMOS TECHNOLOGIES BERMUDA L COMMON G2110R114 233 20059 SH DEFINED 15 20059 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 55733 187364 SH DEFINED 1 187364 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 922 3100 SH DEFINED 11 3100 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 342 1150 SH DEFINED 15 1150 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 5 16 SH DEFINED 16 16 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 19 65 SH DEFINED 3 65 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 446 1500 SH DEFINED 5 1500 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 59 200 SH DEFINED 7 200 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 187 629 SH DEFINED 9,1 0 0 629 CHIQUITA BRANDS INTL COMMON 170032809 275 33288 SH DEFINED 15 33288 0 0 CHIQUITA BRANDS INTL COMMON 170032809 6 740 SH DEFINED 16 740 0 0 CHOICE HOTELS INTL INC COMMON 169905106 24573 730891 SH DEFINED 1 690655 0 40236 CHOICE HOTELS INTL INC COMMON 169905106 261 7767 SH DEFINED 15 7767 0 0 CHOICE HOTELS INTL INC COMMON 169905106 105 3113 SH DEFINED 3 3000 0 113 CHRISTOPHER & BANKS CORP COMMON 171046105 448 82276 SH DEFINED 15 82276 0 0 CHUBB CORP COMMON 171232101 198990 2641926 SH DEFINED 1 2641926 0 0 CHUBB CORP COMMON 171232101 1953 25923 SH DEFINED 11 25923 0 0 CHUBB CORP COMMON 171232101 5541 73568 SH DEFINED 14 35550 0 38018 CHUBB CORP COMMON 171232101 36829 488972 SH DEFINED 15 488972 0 0 CHUBB CORP COMMON 171232101 109 1447 SH DEFINED 16 1447 0 0 CHUBB CORP COMMON 171232101 27084 359582 SH DEFINED 17 359582 0 0 CHUBB CORP COMMON 171232101 473 6282 SH DEFINED 2,1 6282 0 0 CHUBB CORP COMMON 171232101 789 10475 SH DEFINED 3 9727 0 748 CHUBB CORP COMMON 171232101 772 10248 SH DEFINED 5 10248 0 0 CHUBB CORP COMMON 171232101 128 1700 SH DEFINED 7 1700 0 0 CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 4649 143752 SH DEFINED 15 143752 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 42720 797465 SH DEFINED 1 797465 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 729 13600 SH DEFINED 11 13600 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 608 11350 SH DEFINED 14 4185 0 7165 CHURCH & DWIGHT CO INC COMMON 171340102 11269 210362 SH DEFINED 15 210362 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 12 227 SH DEFINED 16 227 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 595 11111 SH DEFINED 17 11111 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 5117 95524 SH DEFINED 3 70774 0 24750 CHURCH & DWIGHT CO INC COMMON 171340102 27 500 SH DEFINED 7 500 0 0 CHURCHILL DOWNS INC COMMON 171484108 19 291 SH DEFINED 14 0 0 291 CHURCHILL DOWNS INC COMMON 171484108 1983 29848 SH DEFINED 15 29848 0 0 CHUY'S HOLDINGS INC COMMON 171604101 4 200 SH DEFINED 1 200 0 0 CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 1 13 SH DEFINED 1 13 0 0 CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 65892 788464 SH DEFINED 15 788464 0 0 CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 2324 27808 SH DEFINED 17 27808 0 0 CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 5 54 SH DEFINED 3 54 0 0 CIBER INC COMMON 17163B102 21928 6565173 SH DEFINED 1 6565173 0 0 CIBER INC COMMON 17163B102 602 180216 SH DEFINED 15 180216 0 0 CIENA CORP COMMON 171779309 9484 604046 SH DEFINED 1 604046 0 0 CIENA CORP COMMON 171779309 580 36918 SH DEFINED 12,1 36918 0 0 CIENA CORP COMMON 171779309 79 5000 SH DEFINED 14 5000 0 0 CIENA CORP COMMON 171779309 1420 90471 SH DEFINED 15 90471 0 0 CIENA CORP 144A 4.0 03-15-15 CONVERT 171779AF8 114 100000 SH DEFINED 15 100000 0 0 CIENA CORP 3.75 144A 10-18 CONVERT 171779AG6 1773 1575000 SH DEFINED 1 575000 0 1000000 CIENA CORP CVT 0.875 06-15-17 CONVERT 171779AE1 86 100000 SH DEFINED 15 100000 0 0 CIENA CORP CVT 4 12-15-20 CONVERT 171779AK7 50943 44516000 SH DEFINED 1 44516000 0 0 CIFC CORP COMMON 12547R105 4 450 SH DEFINED 14 0 0 450 CIGNA CORP COMMON 125509109 187397 3505369 SH DEFINED 1 3505369 0 0 CIGNA CORP COMMON 125509109 1518 28399 SH DEFINED 11 28399 0 0 CIGNA CORP COMMON 125509109 914 17100 SH DEFINED 14 0 0 17100 CIGNA CORP COMMON 125509109 2054 38417 SH DEFINED 15 38417 0 0 CIGNA CORP COMMON 125509109 64 1190 SH DEFINED 16 1190 0 0 CIGNA CORP COMMON 125509109 1248 23353 SH DEFINED 17 23353 0 0 CIGNA CORP COMMON 125509109 63 1175 SH DEFINED 3 226 0 949 CIGNA CORP COMMON 125509109 512 9577 SH DEFINED 5 9577 0 0 CIMAREX ENERGY CO COMMON 171798101 492 8518 SH DEFINED 11 8518 0 0 CIMAREX ENERGY CO COMMON 171798101 3414 59141 SH DEFINED 15 59141 0 0 CIMAREX ENERGY CO COMMON 171798101 10 165 SH DEFINED 16 165 0 0 CIMAREX ENERGY CO COMMON 171798101 104 1807 SH DEFINED 17 1807 0 0 CIMAREX ENERGY CO COMMON 171798101 6 102 SH DEFINED 3 0 0 102 CIMAREX ENERGY CO COMMON 171798101 289 5000 SH DEFINED 5 5000 0 0 CIMAREX ENERGY CO COMMON 171798101 40 700 SH DEFINED 7 700 0 0 CINCINNATI BELL INC COMMON 171871106 2261 412539 SH DEFINED 15 412539 0 0 CINCINNATI BELL INC COMMON 171871106 10 1856 SH DEFINED 16 1856 0 0 CINCINNATI BELL INC COMMON 171871106 681 124252 SH DEFINED 17 124252 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 2785 71109 SH DEFINED 1 71109 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 590 15071 SH DEFINED 11 15071 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 34267 875039 SH DEFINED 15 875039 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 39 995 SH DEFINED 16 995 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 6236 159249 SH DEFINED 17 159249 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 59 1502 SH DEFINED 3 500 0 1002 CINCINNATI FINANCIAL CORP COMMON 172062101 113 2886 SH DEFINED 5 2886 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 55 1400 SH DEFINED 7 1400 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 58988 2270509 SH DEFINED 1 2270509 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 2335 89889 SH DEFINED 15 89889 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 11 441 SH DEFINED 16 441 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 177 6825 SH DEFINED 17 6825 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 122 4700 SH DEFINED 3 1970 0 2730 CINTAS CORP COMMON 172908105 109949 2688250 SH DEFINED 1 2688250 0 0 CINTAS CORP COMMON 172908105 465 11359 SH DEFINED 11 11359 0 0 CINTAS CORP COMMON 172908105 2275 55627 SH DEFINED 15 55627 0 0 CINTAS CORP COMMON 172908105 18 444 SH DEFINED 16 444 0 0 CINTAS CORP COMMON 172908105 4409 107790 SH DEFINED 17 107790 0 0 CINTAS CORP COMMON 172908105 7 166 SH DEFINED 3 0 0 166 CIRCOR INTERNATIONAL INC COMMON 17273K109 629 15881 SH DEFINED 15 15881 0 0 CIRCOR INTERNATIONAL INC COMMON 17273K109 565 14269 SH DEFINED 17 14269 0 0 CIRRUS LOGIC INC COMMON 172755100 11827 408259 SH DEFINED 1 408259 0 0 CIRRUS LOGIC INC COMMON 172755100 598 20654 SH DEFINED 12,1 20654 0 0 CIRRUS LOGIC INC COMMON 172755100 2637 91036 SH DEFINED 15 91036 0 0 CIRRUS LOGIC INC COMMON 172755100 490 16902 SH DEFINED 17 16902 0 0 CISCO SYSTEMS INC COMMON 17275R102 472636 24053457 SH DEFINED 1 22849057 0 1121200 CISCO SYSTEMS INC COMMON 17275R102 2940 149600 SH DEFINED 1,12 149600 0 0 CISCO SYSTEMS INC COMMON 17275R102 16342 831700 SH DEFINED 1,5 0 0 831700 CISCO SYSTEMS INC COMMON 17275R102 1507 76700 SH DEFINED 1,9 0 0 76700 CISCO SYSTEMS INC COMMON 17275R102 10278 523086 SH DEFINED 11 523086 0 0 CISCO SYSTEMS INC COMMON 17275R102 739 37596 SH DEFINED 11,1 2160 0 35436 CISCO SYSTEMS INC COMMON 17275R102 1723 87681 SH DEFINED 12,1 87681 0 0 CISCO SYSTEMS INC COMMON 17275R102 4791 243800 SH DEFINED 13 243800 0 0 CISCO SYSTEMS INC COMMON 17275R102 40868 2079874 SH DEFINED 14 365590 0 1714285 CISCO SYSTEMS INC COMMON 17275R102 1044737 53168901 SH DEFINED 15 53168901 0 0 CISCO SYSTEMS INC COMMON 17275R102 365 18575 SH DEFINED 15,1 18575 0 0 CISCO SYSTEMS INC COMMON 17275R102 24438 1243678 SH DEFINED 16 1243678 0 0 CISCO SYSTEMS INC COMMON 17275R102 5862 298349 SH DEFINED 17 298349 0 0 CISCO SYSTEMS INC COMMON 17275R102 1493 76000 SH DEFINED 18 76000 0 0 CISCO SYSTEMS INC COMMON 17275R102 152164 7743963 SH DEFINED 2 7743963 0 0 CISCO SYSTEMS INC COMMON 17275R102 1082 55071 SH DEFINED 2,1 55071 0 0 CISCO SYSTEMS INC COMMON 17275R102 34510 1756274 SH DEFINED 3 1490286 0 265988 CISCO SYSTEMS INC COMMON 17275R102 5704 290300 SH DEFINED 3,1 290300 0 0 CISCO SYSTEMS INC COMMON 17275R102 1231 62669 SH DEFINED 4 62669 0 0 CISCO SYSTEMS INC COMMON 17275R102 5166 262901 SH DEFINED 5 262901 0 0 CISCO SYSTEMS INC COMMON 17275R102 61487 3129196 SH DEFINED 6 3129196 0 0 CISCO SYSTEMS INC COMMON 17275R102 417 21200 SH DEFINED 7 21200 0 0 CISCO SYSTEMS INC COMMON 17275R102 3598 183100 SH DEFINED 8,1 183100 0 0 CISCO SYSTEMS INC COMMON 17275R102 981 49900 SH DEFINED 9 49900 0 0 CIT GROUP INC COMMON 125581801 726 18800 SH DEFINED 11 18800 0 0 CIT GROUP INC COMMON 125581801 39 1000 SH DEFINED 14 0 0 1000 CIT GROUP INC COMMON 125581801 952 24629 SH DEFINED 15 24629 0 0 CIT GROUP INC COMMON 125581801 29 744 SH DEFINED 16 744 0 0 CIT GROUP INC COMMON 125581801 353 9140 SH DEFINED 17 9140 0 0 CIT GROUP INC COMMON 125581801 45 1168 SH DEFINED 3 374 0 794 CIT GROUP INC COMMON 125581801 386 10000 SH DEFINED 5 10000 0 0 CITI TRENDS INC COMMON 17306X102 463 33673 SH DEFINED 1 33673 0 0 CITI TRENDS INC COMMON 17306X102 306 22247 SH DEFINED 15 22247 0 0 CITIGROUP INC COM COMMON 172967424 1309995 33114122 SH DEFINED 1 32408424 0 657798 CITIGROUP INC COM COMMON 172967424 3323 84000 SH DEFINED 1,12 84000 0 0 CITIGROUP INC COM COMMON 172967424 10317 260797 SH DEFINED 1,5 0 0 260797 CITIGROUP INC COM COMMON 172967424 1780 45000 SH DEFINED 1,9 0 0 45000 CITIGROUP INC COM COMMON 172967424 11313 285982 SH DEFINED 11 285982 0 0 CITIGROUP INC COM COMMON 172967424 4280 108200 SH DEFINED 13 108200 0 0 CITIGROUP INC COM COMMON 172967424 13214 334017 SH DEFINED 14 44937 0 289080 CITIGROUP INC COM COMMON 172967424 40932 1034692 SH DEFINED 15 1034692 0 0 CITIGROUP INC COM COMMON 172967424 111 2807 SH DEFINED 15,1 2807 0 0 CITIGROUP INC COM COMMON 172967424 1117 28240 SH DEFINED 16 28240 0 0 CITIGROUP INC COM COMMON 172967424 1089 27537 SH DEFINED 17 27537 0 0 CITIGROUP INC COM COMMON 172967424 1662 42000 SH DEFINED 18 42000 0 0 CITIGROUP INC COM COMMON 172967424 1843 46600 SH DEFINED 2 46600 0 0 CITIGROUP INC COM COMMON 172967424 47 1177 SH DEFINED 2,15 1177 0 0 CITIGROUP INC COM COMMON 172967424 17206 434943 SH DEFINED 3 371141 0 63802 CITIGROUP INC COM COMMON 172967424 6753 170700 SH DEFINED 3,1 170700 0 0 CITIGROUP INC COM COMMON 172967424 5714 144440 SH DEFINED 5 144440 0 0 CITIGROUP INC COM COMMON 172967424 66417 1678894 SH DEFINED 6 1678894 0 0 CITIGROUP INC COM COMMON 172967424 423 10700 SH DEFINED 7 10700 0 0 CITIGROUP INC COM COMMON 172967424 3434 86800 SH DEFINED 8,1 86800 0 0 CITIZENS & NORTHERN CORP COMMON 172922106 608 32170 SH DEFINED 1 32170 0 0 CITIZENS & NORTHERN CORP COMMON 172922106 129 6828 SH DEFINED 15 6828 0 0 CITIZENS & NORTHERN CORP COMMON 172922106 331 17500 SH DEFINED 3,1 17500 0 0 CITIZENS INC COMMON 174740100 158 14303 SH DEFINED 15 14303 0 0 CITIZENS REPUBLIC BANCORP INC COMMON 174420307 1130 59542 SH DEFINED 15 59542 0 0 CITRIX SYSTEMS INC COMMON 177376100 251812 3837420 SH DEFINED 1 3837420 0 0 CITRIX SYSTEMS INC COMMON 177376100 787 12000 SH DEFINED 10 12000 0 0 CITRIX SYSTEMS INC COMMON 177376100 1204 18346 SH DEFINED 11 18346 0 0 CITRIX SYSTEMS INC COMMON 177376100 2090 31847 SH DEFINED 12,1 31847 0 0 CITRIX SYSTEMS INC COMMON 177376100 106 1617 SH DEFINED 14 1617 0 0 CITRIX SYSTEMS INC COMMON 177376100 125443 1911665 SH DEFINED 15 1911665 0 0 CITRIX SYSTEMS INC COMMON 177376100 2848 43403 SH DEFINED 16 43403 0 0 CITRIX SYSTEMS INC COMMON 177376100 35 534 SH DEFINED 2,15 534 0 0 CITRIX SYSTEMS INC COMMON 177376100 11 174 SH DEFINED 3 30 0 144 CITRIX SYSTEMS INC COMMON 177376100 333 5073 SH DEFINED 5 5073 0 0 CITY HOLDING CO COMMON 177835105 3759 107865 SH DEFINED 15 107865 0 0 CITY HOLDING CO COMMON 177835105 75 2155 SH DEFINED 3 0 0 2155 CITY NATIONAL CORP COMMON 178566105 1036 20916 SH DEFINED 15 20916 0 0 CITY NATIONAL CORP COMMON 178566105 12 240 SH DEFINED 16 240 0 0 CITY TELECOM (H.K.) LTD-ADR COMMON 178677209 147 23234 SH DEFINED 17 23234 0 0 CLARCOR INC COMMON 179895107 2050 42898 SH DEFINED 15 42898 0 0 CLARCOR INC COMMON 179895107 283 5924 SH DEFINED 3 124 0 5800 CLAYMORE GUGGENHEIM STRATEGIC COMMON 40167F101 259 12047 PRN DEFINED 17 12047 0 0 CLAYMORE/BNY BRIC ETF COMMON 18383M100 2675 74275 SH DEFINED 14 5850 0 68425 CLAYMORE/BNY BRIC ETF COMMON 18383M100 94 2600 SH DEFINED 3 0 0 2600 CLAYTON WILLIAMS ENERGY INC COMMON 969490101 85 2133 SH DEFINED 15 2133 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 843 67733 SH DEFINED 15 67733 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 92 7359 SH DEFINED 17 7359 0 0 CLEAN HARBORS INC COMMON 184496107 9596 174433 SH DEFINED 1 174433 0 0 CLEAN HARBORS INC COMMON 184496107 21535 391470 SH DEFINED 15 391470 0 0 CLEAN HARBORS INC COMMON 184496107 3 52 SH DEFINED 3 52 0 0 CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 304 43291 SH DEFINED 15 43291 0 0 CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 3 377 SH DEFINED 3 0 0 377 CLEARBRIDGE ENERGY MLP FUND CE COMMON 184692101 5319 230953 SH DEFINED 17 230953 0 0 CLEARBRIDGE ENERGY MLP OPPOR C COMMON 18469P100 5950 286892 SH DEFINED 17 286892 0 0 CLEARBRIDGE ENERGY MLP TOTAL C COMMON 18469Q108 326 17128 SH DEFINED 17 17128 0 0 CLEARWATER PAPER CORP COMMON 18538R103 928 23694 SH DEFINED 15 23694 0 0 CLEARWIRE CORP-CLASS A COMMON 18538Q105 1257 434986 SH DEFINED 15 434986 0 0 CLECO CORPORATION COMMON 12561W105 297 7420 SH DEFINED 1 7420 0 0 CLECO CORPORATION COMMON 12561W105 827 20670 SH DEFINED 15 20670 0 0 CLECO CORPORATION COMMON 12561W105 9 216 SH DEFINED 16 216 0 0 CLECO CORPORATION COMMON 12561W105 4080 101977 SH DEFINED 17 101977 0 0 CLECO CORPORATION COMMON 12561W105 140 3506 SH DEFINED 3 221 0 3285 CLECO CORPORATION COMMON 12561W105 76 1900 SH DEFINED 3,1 1900 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 3147 81585 SH DEFINED 1 81585 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 532 13800 SH DEFINED 11 13800 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 540 14000 SH DEFINED 14 3000 0 11000 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 2263 58665 SH DEFINED 15 58665 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 11 290 SH DEFINED 16 290 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 1237 32068 SH DEFINED 17 32068 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 40 1027 SH DEFINED 2,15 1027 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 96 2495 SH DEFINED 3 2400 0 95 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 290 7515 SH DEFINED 5 7515 0 0 CLIFTON SAVINGS BANCORP COMMON 18712Q103 5 400 SH DEFINED 1 400 0 0 CLIFTON SAVINGS BANCORP COMMON 18712Q103 2 138 SH DEFINED 15 138 0 0 CLOROX COMPANY COMMON 189054109 2920 39873 SH DEFINED 1 39873 0 0 CLOROX COMPANY COMMON 189054109 840 11478 SH DEFINED 11 11478 0 0 CLOROX COMPANY COMMON 189054109 242 3300 SH DEFINED 14 0 0 3300 CLOROX COMPANY COMMON 189054109 52134 712021 SH DEFINED 15 712021 0 0 CLOROX COMPANY COMMON 189054109 29 399 SH DEFINED 16 399 0 0 CLOROX COMPANY COMMON 189054109 10229 139696 SH DEFINED 17 139696 0 0 CLOROX COMPANY COMMON 189054109 466 6363 SH DEFINED 3 5969 0 394 CLOROX COMPANY COMMON 189054109 420 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 4391 227150 SH DEFINED 15 227150 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 573 29628 SH DEFINED 17 29628 0 0 CLOUGH GLBL OPPORTUNITIES FD C COMMON 18914E106 7153 609256 SH DEFINED 17 609256 0 0 CLOUGH GLOBAL ALLOCATION FD CE COMMON 18913Y103 6012 438812 SH DEFINED 17 438812 0 0 CLOUGH GLOBAL EQUITY FUND CEF COMMON 18914C100 610 46930 SH DEFINED 17 46930 0 0 CME GROUP INC COMMON 12572Q105 6132 121027 SH DEFINED 1 121027 0 0 CME GROUP INC COMMON 12572Q105 1578 31140 SH DEFINED 11 31140 0 0 CME GROUP INC COMMON 12572Q105 925 18254 SH DEFINED 11,2 18254 0 0 CME GROUP INC COMMON 12572Q105 802 15820 SH DEFINED 12,2 15820 0 0 CME GROUP INC COMMON 12572Q105 10829 213716 SH DEFINED 14 30646 0 183070 CME GROUP INC COMMON 12572Q105 2239 44185 SH DEFINED 15 44185 0 0 CME GROUP INC COMMON 12572Q105 58 1142 SH DEFINED 16 1142 0 0 CME GROUP INC COMMON 12572Q105 2312 45623 SH DEFINED 17 45623 0 0 CME GROUP INC COMMON 12572Q105 75983 1499563 SH DEFINED 2 1499563 0 0 CME GROUP INC COMMON 12572Q105 12394 244594 SH DEFINED 3 198965 0 45629 CME GROUP INC COMMON 12572Q105 400 7895 SH DEFINED 5 7895 0 0 CME GROUP INC COMMON 12572Q105 81 1600 SH DEFINED 7 1600 0 0 CMS ENERGY CORP COMMON 125896100 28988 1189006 SH DEFINED 1 1189006 0 0 CMS ENERGY CORP COMMON 125896100 627 25700 SH DEFINED 11 25700 0 0 CMS ENERGY CORP COMMON 125896100 1 36 SH DEFINED 14 0 0 36 CMS ENERGY CORP COMMON 125896100 38987 1599135 SH DEFINED 15 1599135 0 0 CMS ENERGY CORP COMMON 125896100 31 1265 SH DEFINED 16 1265 0 0 CMS ENERGY CORP COMMON 125896100 9272 380296 SH DEFINED 17 380296 0 0 CMS ENERGY CORP COMMON 125896100 33 1343 SH DEFINED 3 0 0 1343 CMS ENERGY CORP COMMON 125896100 56 2300 SH DEFINED 7 2300 0 0 CMS ENERGY CORP CVT 5.5 06-15- CONVERT 125896BD1 1774 1000000 SH DEFINED 1 0 0 1000000 CNA FINANCIAL CORP COMMON 126117100 978 34903 SH DEFINED 15 34903 0 0 CNB FINANCIAL CORP/PA COMMON 126128107 105 6431 SH DEFINED 15 6431 0 0 CNH GLOBAL N.V. COMMON N20935206 771 19132 SH DEFINED 15 19132 0 0 CNH GLOBAL N.V. COMMON N20935206 252 6243 SH DEFINED 17 6243 0 0 CNINSURE INC-ADR COMMON 18976M103 839 128048 SH DEFINED 15 128048 0 0 CNINSURE INC-ADR COMMON 18976M103 12705 1939764 SH DEFINED 2 1939764 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 40760 4368688 SH DEFINED 1 4368688 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 1042 111700 SH DEFINED 15 111700 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 34 3601 SH DEFINED 16 3601 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 1323 141794 SH DEFINED 17 141794 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 199 21345 SH DEFINED 3 1755 0 19590 CNO FINANCIAL GROUP INC 7 12-1 CONVERT 12621EAC7 178 100000 SH DEFINED 15 100000 0 0 CNOOC LTD- ADR COMMON 126132109 59575 270794 SH DEFINED 1 270794 0 0 CNOOC LTD- ADR COMMON 126132109 44 200 SH DEFINED 14 0 0 200 CNOOC LTD- ADR COMMON 126132109 30395 138157 SH DEFINED 15 138157 0 0 CNOOC LTD- ADR COMMON 126132109 2635 11976 SH DEFINED 17 11976 0 0 CNOOC LTD- ADR COMMON 126132109 44 200 SH DEFINED 3 200 0 0 COACH INC COMMON 189754104 126509 2279026 SH DEFINED 1 2279026 0 0 COACH INC COMMON 189754104 1541 27768 SH DEFINED 11 27768 0 0 COACH INC COMMON 189754104 3995 71971 SH DEFINED 14 9225 0 62746 COACH INC COMMON 189754104 1116 20106 SH DEFINED 15 20106 0 0 COACH INC COMMON 189754104 12 219 SH DEFINED 16 219 0 0 COACH INC COMMON 189754104 3474 62588 SH DEFINED 17 62588 0 0 COACH INC COMMON 189754104 1006 18115 SH DEFINED 2 18115 0 0 COACH INC COMMON 189754104 368 6637 SH DEFINED 3 4704 0 1933 COACH INC COMMON 189754104 767 13816 SH DEFINED 5 13816 0 0 COACH INC COMMON 189754104 14004 252283 SH DEFINED 6 252283 0 0 COACH INC COMMON 189754104 94 1700 SH DEFINED 7 1700 0 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 7414 301874 SH DEFINED 1 301874 0 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 440 17900 SH DEFINED 11 17900 0 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 38 1564 SH DEFINED 14 1564 0 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 230 9382 SH DEFINED 15 9382 0 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 535 21766 SH DEFINED 17 21766 0 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 1276 51953 SH DEFINED 9,1 0 0 51953 COBALT INTL ENERGY CIE CVT 2.6 CONVERT 19075FAA4 8782 8700000 SH DEFINED 1 8700000 0 0 COBIZ FINANCIAL INC COMMON 190897108 215 28815 SH DEFINED 15 28815 0 0 COCA COLA HELLENIC BTLNG-ADS COMMON 1912EP104 15347 651122 SH DEFINED 1 651122 0 0 COCA COLA HELLENIC BTLNG-ADS COMMON 1912EP104 76 3222 SH DEFINED 15 3222 0 0 COCA-COLA BOTTLING CO CONSOL COMMON 191098102 330 4967 SH DEFINED 15 4967 0 0 COCA-COLA COMPANY COMMON 191216100 269561 7436164 SH DEFINED 1 7066564 0 347700 COCA-COLA COMPANY COMMON 191216100 10857 299500 SH DEFINED 1,5 0 0 299500 COCA-COLA COMPANY COMMON 191216100 736 20300 SH DEFINED 1,9 0 0 20300 COCA-COLA COMPANY COMMON 191216100 14351 395902 SH DEFINED 11 395902 0 0 COCA-COLA COMPANY COMMON 191216100 497 13700 SH DEFINED 13 13700 0 0 COCA-COLA COMPANY COMMON 191216100 31350 864839 SH DEFINED 14 479592 0 385247 COCA-COLA COMPANY COMMON 191216100 61874 1706863 SH DEFINED 15 1706863 0 0 COCA-COLA COMPANY COMMON 191216100 360 9938 SH DEFINED 16 9938 0 0 COCA-COLA COMPANY COMMON 191216100 48465 1336978 SH DEFINED 17 1336978 0 0 COCA-COLA COMPANY COMMON 191216100 29603 816625 SH DEFINED 3 728373 0 88252 COCA-COLA COMPANY COMMON 191216100 2780 76700 SH DEFINED 3,1 76700 0 0 COCA-COLA COMPANY COMMON 191216100 1718 47400 SH DEFINED 4 47400 0 0 COCA-COLA COMPANY COMMON 191216100 5630 155300 SH DEFINED 5 155300 0 0 COCA-COLA COMPANY COMMON 191216100 7628 210428 SH DEFINED 6 210428 0 0 COCA-COLA COMPANY COMMON 191216100 566 15600 SH DEFINED 7 15600 0 0 COCA-COLA COMPANY COMMON 191216100 2458 67793 SH DEFINED 8,1 67793 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 4022 126747 SH DEFINED 1 126747 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 1180 37200 SH DEFINED 1,5 0 0 37200 COCA-COLA ENTERPRISES COMMON 19122T109 885 27900 SH DEFINED 11 27900 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 155 4900 SH DEFINED 13 4900 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 6938 218653 SH DEFINED 15 218653 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 89 2808 SH DEFINED 16 2808 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 40 1262 SH DEFINED 3 817 0 445 COCA-COLA ENTERPRISES COMMON 19122T109 257 8100 SH DEFINED 5 8100 0 0 COCA-COLA FEMSA SAB DE CV ADR COMMON 191241108 5911 39660 SH DEFINED 15 39660 0 0 COCA-COLA FEMSA SAB DE CV ADR COMMON 191241108 845 5670 SH DEFINED 17 5670 0 0 COCA-COLA FEMSA SAB DE CV ADR COMMON 191241108 19 125 SH DEFINED 3 125 0 0 CODEXIS INC COMMON 192005106 4 2010 SH DEFINED 15 2010 0 0 COEUR D ALENE MINES CORP COMMON 192108504 5621 228508 SH DEFINED 1 228508 0 0 COEUR D ALENE MINES CORP COMMON 192108504 1 50 SH DEFINED 14 0 0 50 COEUR D ALENE MINES CORP COMMON 192108504 610 24784 SH DEFINED 15 24784 0 0 COEUR D ALENE MINES CORP COMMON 192108504 6 230 SH DEFINED 16 230 0 0 COEUR D ALENE MINES CORP COMMON 192108504 554 22521 SH DEFINED 17 22521 0 0 COEUR D ALENE MINES CORP COMMON 192108504 10252 416736 SH DEFINED 2,1 416736 0 0 COEUR D ALENE MINES CORP COMMON 192108504 718 29200 SH DEFINED 3,1 29200 0 0 COEUR D ALENE MINES CORP COMMON 192108504 136 5514 SH DEFINED 9 5514 0 0 COEUR D ALENE MINES CORP COMMON 192108504 136 5514 SH DEFINED 9,1 0 0 5514 COGENT COMMUNICATIONS GROUP COMMON 19239V302 1121 49532 SH DEFINED 15 49532 0 0 COGNEX CORP COMMON 192422103 38064 1034635 SH DEFINED 1 1034635 0 0 COGNEX CORP COMMON 192422103 1584 43063 SH DEFINED 15 43063 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 250653 3392593 SH DEFINED 1 3392593 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 2216 30000 SH DEFINED 10 30000 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 2145 29030 SH DEFINED 11 29030 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 3453 46730 SH DEFINED 12,1 46730 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 9810 132777 SH DEFINED 14 18579 0 114198 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 221381 2996407 SH DEFINED 15 2996407 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 5156 69789 SH DEFINED 16 69789 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 3791 51318 SH DEFINED 17 51318 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 8571 116015 SH DEFINED 2 116015 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 12606 170623 SH DEFINED 3 128017 0 42606 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 675 9133 SH DEFINED 4 9133 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 582 7872 SH DEFINED 5 7872 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 148 2000 SH DEFINED 7 2000 0 0 COHEN & STEERS GLOBAL INCOME F COMMON 19248M103 413 40006 SH DEFINED 17 40006 0 0 COHEN & STEERS INC COMMON 19247A100 128 4212 SH DEFINED 15 4212 0 0 COHEN & STEERS INC COMMON 19247A100 181 5950 SH DEFINED 3 0 0 5950 COHEN & STEERS INFRASTRUCTURE COMMON 19248A109 721 38476 SH DEFINED 17 38476 0 0 COHEN & STEERS LIMITED DURATIO COMMON 19248C105 289 11537 SH DEFINED 17 11537 0 0 COHEN & STEERS QUAL INC RLTY C COMMON 19247L106 2102 206872 SH DEFINED 1 206872 0 0 COHEN & STEERS QUAL INC RLTY C COMMON 19247L106 6593 648960 SH DEFINED 17 648960 0 0 COHEN & STEERS REIT & PR CF COMMON 19247X100 3099 182401 SH DEFINED 17 182401 0 0 COHEN & STEERS SELECT PREFER C COMMON 19248Y107 1503 56154 SH DEFINED 15 56154 0 0 COHEN & STEERS SELECT PREFER C COMMON 19248Y107 5521 206307 SH DEFINED 17 206307 0 0 COHERENT INC COMMON 192479103 1605 31692 SH DEFINED 15 31692 0 0 COHERENT INC COMMON 192479103 185 3650 SH DEFINED 3 0 0 3650 COHU INC COMMON 192576106 402 37044 SH DEFINED 15 37044 0 0 COINSTAR INC COMMON 19259P300 1905 36620 SH DEFINED 15 36620 0 0 COINSTAR INC COMMON 19259P300 849 16328 SH DEFINED 17 16328 0 0 COINSTAR INC CVT 4.0 09-01-14 CONVERT 19259PAF9 708 500000 SH DEFINED 1 0 0 500000 COLDWATER CREEK INC COMMON 193068202 318 66045 SH DEFINED 15 66045 0 0 COLEMAN CABLE INC COMMON 193459302 118 12752 SH DEFINED 15 12752 0 0 COLFAX CORP COMMON 194014106 266 6587 SH DEFINED 15 6587 0 0 COLFAX CORP COMMON 194014106 8 206 SH DEFINED 3 206 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 6813 65175 SH DEFINED 1 64875 0 300 COLGATE-PALMOLIVE CO COMMON 194162103 4830 46200 SH DEFINED 11 46200 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 15921 152295 SH DEFINED 14 22245 0 130050 COLGATE-PALMOLIVE CO COMMON 194162103 51717 494707 SH DEFINED 15 494707 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 519 4966 SH DEFINED 16 4966 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 32705 312843 SH DEFINED 17 312843 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 6284 60112 SH DEFINED 3 49859 0 10253 COLGATE-PALMOLIVE CO COMMON 194162103 1851 17702 SH DEFINED 5 17702 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 209 2000 SH DEFINED 7 2000 0 0 COLONIAL PROPERTIES TRUST COMMON 195872106 76421 3576071 SH DEFINED 1 1591675 0 1984396 COLONIAL PROPERTIES TRUST COMMON 195872106 1640 76742 SH DEFINED 15 76742 0 0 COLONIAL PROPERTIES TRUST COMMON 195872106 108 5050 SH DEFINED 15,1 5050 0 0 COLONIAL PROPERTIES TRUST COMMON 195872106 9 443 SH DEFINED 16 443 0 0 COLONIAL PROPERTIES TRUST COMMON 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222995 0 0 COMPUTER SCIENCES CORP COMMON 205363104 408 10199 SH DEFINED 16 10199 0 0 COMPUTER SCIENCES CORP COMMON 205363104 169 4232 SH DEFINED 17 4232 0 0 COMPUTER SCIENCES CORP COMMON 205363104 35 881 SH DEFINED 2,15 881 0 0 COMPUTER SCIENCES CORP COMMON 205363104 677 16900 SH DEFINED 3,1 16900 0 0 COMPUTER SCIENCES CORP COMMON 205363104 492 12273 SH DEFINED 5 12273 0 0 COMPUTER SCIENCES CORP COMMON 205363104 48 1200 SH DEFINED 6 1200 0 0 COMPUTER SCIENCES CORP COMMON 205363104 36 900 SH DEFINED 7 900 0 0 COMPUTER SCIENCES CORP COMMON 205363104 765 19100 SH DEFINED 8,1 19100 0 0 COMPUTER TASK GROUP INC COMMON 205477102 180 9849 SH DEFINED 15 9849 0 0 COMPUWARE CORP COMMON 205638109 340 31304 SH DEFINED 15 31304 0 0 COMPUWARE CORP COMMON 205638109 8 696 SH DEFINED 16 696 0 0 COMPUWARE CORP COMMON 205638109 7 619 SH DEFINED 3 120 0 499 COMSCORE INC COMMON 20564W105 615 44642 SH DEFINED 15 44642 0 0 COMSTOCK RESOURCES INC COMMON 205768203 1909 126242 SH DEFINED 15 126242 0 0 COMSTOCK RESOURCES INC COMMON 205768203 136 9026 SH DEFINED 17 9026 0 0 COMTECH TELECOMMUNICATIONS COMMON 205826209 3592 141530 SH DEFINED 1 141530 0 0 COMTECH TELECOMMUNICATIONS COMMON 205826209 1071 42191 SH DEFINED 15 42191 0 0 COMTECH TELECOMMUNICATIONS COMMON 205826209 1076 42408 SH DEFINED 17 42408 0 0 COMTECH TELECOMMUNICATIONS COMMON 205826209 759 29900 SH DEFINED 3,1 29900 0 0 COMVERSE INC COMMON 20585P105 238 8356 SH DEFINED 15 8356 0 0 COMVERSE TECHNOLOGY INC COMMON 205862402 321 83469 SH DEFINED 15 83469 0 0 COMVERSE TECHNOLOGY INC COMMON 205862402 92 24074 SH DEFINED 3 24074 0 0 CONAGRA FOODS INC COMMON 205887102 68874 2334710 SH DEFINED 1 2334710 0 0 CONAGRA FOODS INC COMMON 205887102 1174 39812 SH DEFINED 11 39812 0 0 CONAGRA FOODS INC COMMON 205887102 27 900 SH DEFINED 13 900 0 0 CONAGRA FOODS INC COMMON 205887102 97 3300 SH DEFINED 14 0 0 3300 CONAGRA FOODS INC COMMON 205887102 40356 1367986 SH DEFINED 15 1367986 0 0 CONAGRA FOODS INC COMMON 205887102 61 2058 SH DEFINED 16 2058 0 0 CONAGRA FOODS INC COMMON 205887102 1501 50890 SH DEFINED 17 50890 0 0 CONAGRA FOODS INC COMMON 205887102 44 1487 SH DEFINED 3 950 0 537 CONAGRA FOODS INC COMMON 205887102 532 18035 SH DEFINED 5 18035 0 0 CONAGRA FOODS INC COMMON 205887102 900 30500 SH DEFINED 6 30500 0 0 CONAGRA FOODS INC COMMON 205887102 83 2800 SH DEFINED 7 2800 0 0 CONCEPTUS INC COMMON 206016107 146 6970 SH DEFINED 15 6970 0 0 CONCHO RESOURCES INC COMMON 20605P101 22594 280458 SH DEFINED 1 280458 0 0 CONCHO RESOURCES INC COMMON 20605P101 741 9200 SH DEFINED 11 9200 0 0 CONCHO RESOURCES INC COMMON 20605P101 600 7444 SH DEFINED 14 3429 0 4015 CONCHO RESOURCES INC COMMON 20605P101 193 2393 SH DEFINED 15 2393 0 0 CONCHO RESOURCES INC COMMON 20605P101 7 86 SH DEFINED 16 86 0 0 CONCHO RESOURCES INC COMMON 20605P101 272 3376 SH DEFINED 17 3376 0 0 CONCHO RESOURCES INC COMMON 20605P101 4076 50599 SH DEFINED 3 37657 0 12942 CONCHO RESOURCES INC COMMON 20605P101 177 2200 SH DEFINED 5 2200 0 0 CONCHO RESOURCES INC COMMON 20605P101 56 700 SH DEFINED 7 700 0 0 CONCUR TECHNOLOGIES INC COMMON 206708109 432 6391 SH DEFINED 15 6391 0 0 CONCUR TECHNOLOGIES INC 144A 2 CONVERT 206708AA7 3705 2650000 SH DEFINED 1 2650000 0 0 CONMED CORP COMMON 207410101 2198 78625 SH DEFINED 15 78625 0 0 CONMED CORP COMMON 207410101 286 10222 SH DEFINED 17 10222 0 0 CONN INC COMMON 208242107 3848 125507 SH DEFINED 15 125507 0 0 CONN INC COMMON 208242107 52 1702 SH DEFINED 16 1702 0 0 CONN INC COMMON 208242107 41 1330 SH DEFINED 17 1330 0 0 CONN INC COMMON 208242107 15 500 SH DEFINED 3,1 500 0 0 CONNECTICUT WATER SVC INC COMMON 207797101 4047 135903 SH DEFINED 15 135903 0 0 CONOCOPHILLIPS COMMON 20825C104 272680 4702195 SH DEFINED 1 4332995 0 344900 CONOCOPHILLIPS COMMON 20825C104 2830 48800 SH DEFINED 1,12 48800 0 0 CONOCOPHILLIPS COMMON 20825C104 13732 236800 SH DEFINED 1,5 0 0 236800 CONOCOPHILLIPS COMMON 20825C104 1351 23300 SH DEFINED 1,9 0 0 23300 CONOCOPHILLIPS COMMON 20825C104 6762 116600 SH DEFINED 11 116600 0 0 CONOCOPHILLIPS COMMON 20825C104 496 8546 SH DEFINED 11,1 672 0 7874 CONOCOPHILLIPS COMMON 20825C104 881 15200 SH DEFINED 13 15200 0 0 CONOCOPHILLIPS COMMON 20825C104 2260 38968 SH DEFINED 14 5456 0 33512 CONOCOPHILLIPS COMMON 20825C104 56875 980778 SH DEFINED 15 980778 0 0 CONOCOPHILLIPS COMMON 20825C104 197 3405 SH DEFINED 15,1 3405 0 0 CONOCOPHILLIPS COMMON 20825C104 547 9436 SH DEFINED 16 9436 0 0 CONOCOPHILLIPS COMMON 20825C104 7857 135485 SH DEFINED 17 135485 0 0 CONOCOPHILLIPS COMMON 20825C104 1450 25000 SH DEFINED 18 25000 0 0 CONOCOPHILLIPS COMMON 20825C104 2317 39959 SH DEFINED 3 34647 0 5312 CONOCOPHILLIPS COMMON 20825C104 4947 85300 SH DEFINED 3,1 85300 0 0 CONOCOPHILLIPS COMMON 20825C104 999 17221 SH DEFINED 4 17221 0 0 CONOCOPHILLIPS COMMON 20825C104 3863 66622 SH DEFINED 5 66622 0 0 CONOCOPHILLIPS COMMON 20825C104 32109 553700 SH DEFINED 6 553700 0 0 CONOCOPHILLIPS COMMON 20825C104 261 4500 SH DEFINED 7 4500 0 0 CONOCOPHILLIPS COMMON 20825C104 3131 54000 SH DEFINED 8,1 54000 0 0 CONOCOPHILLIPS COMMON 20825C104 2570 44324 SH DEFINED 9,1 0 0 44324 CONS TOMOKA LAND CO-FLORIDA COMMON 210226106 6 185 SH DEFINED 15 185 0 0 CONSOL ENERGY INC COMMON 20854P109 2770 86292 SH DEFINED 1 86292 0 0 CONSOL ENERGY INC COMMON 20854P109 717 22333 SH DEFINED 11 22333 0 0 CONSOL ENERGY INC COMMON 20854P109 3180 99064 SH DEFINED 15 99064 0 0 CONSOL ENERGY INC COMMON 20854P109 19 587 SH DEFINED 16 587 0 0 CONSOL ENERGY INC COMMON 20854P109 452 14073 SH DEFINED 17 14073 0 0 CONSOL ENERGY INC COMMON 20854P109 31 980 SH DEFINED 2,15 980 0 0 CONSOL ENERGY INC COMMON 20854P109 3 101 SH DEFINED 3 0 0 101 CONSOL ENERGY INC COMMON 20854P109 220 6849 SH DEFINED 5 6849 0 0 CONSOLIDATED COMMUNICATIONS COMMON 209034107 942 59202 SH DEFINED 15 59202 0 0 CONSOLIDATED EDISON INC COMMON 209115104 6389 115040 SH DEFINED 1 115040 0 0 CONSOLIDATED EDISON INC COMMON 209115104 1608 28948 SH DEFINED 11 28948 0 0 CONSOLIDATED EDISON INC COMMON 209115104 915 16478 SH DEFINED 14 0 0 16478 CONSOLIDATED EDISON INC COMMON 209115104 49216 886128 SH DEFINED 15 886128 0 0 CONSOLIDATED EDISON INC COMMON 209115104 86 1554 SH DEFINED 16 1554 0 0 CONSOLIDATED EDISON INC COMMON 209115104 33231 598330 SH DEFINED 17 598330 0 0 CONSOLIDATED EDISON INC COMMON 209115104 498 8963 SH DEFINED 3 8763 0 200 CONSOLIDATED EDISON INC COMMON 209115104 442 7954 SH DEFINED 5 7954 0 0 CONSOLIDATED EDISON INC COMMON 209115104 89 1600 SH DEFINED 7 1600 0 0 CONSOLIDATED GRAPHICS INC COMMON 209341106 559 16004 SH DEFINED 15 16004 0 0 CONSOLIDATED WATER CO-ORD SH COMMON G23773107 114 15420 SH DEFINED 1 15420 0 0 CONSOLIDATED WATER CO-ORD SH COMMON G23773107 2737 369830 SH DEFINED 15 369830 0 0 CONSOLIDATED WATER CO-ORD SH COMMON G23773107 26 3524 SH DEFINED 16 3524 0 0 CONSOLIDATED WATER CO-ORD SH COMMON G23773107 34 4600 SH DEFINED 3,1 4600 0 0 CONSTANT CONTACT INC COMMON 210313102 130 9114 SH DEFINED 15 9114 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 21171 598229 SH DEFINED 1 472229 0 119800 CONSTELLATION BRANDS INC CL A COMMON 21036P108 3412 96400 SH DEFINED 1,5 0 0 96400 CONSTELLATION BRANDS INC CL A COMMON 21036P108 198 5600 SH DEFINED 1,9 0 0 5600 CONSTELLATION BRANDS INC CL A COMMON 21036P108 528 14928 SH DEFINED 11 14928 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 4318 122001 SH DEFINED 15 122001 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 29 817 SH DEFINED 16 817 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 750 21200 SH DEFINED 3,1 21200 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 565 15975 SH DEFINED 5 15975 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 1709 48300 SH DEFINED 6 48300 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 849 24000 SH DEFINED 8,1 24000 0 0 CONSUMER DISCRETIONARY SELT ET COMMON 81369Y407 131 2751 SH DEFINED 3 2751 0 0 CONTANGO OIL & GAS COMMON 21075N204 2889 68210 SH DEFINED 15 68210 0 0 CONTANGO OIL & GAS COMMON 21075N204 187 4418 SH DEFINED 17 4418 0 0 CONTANGO OIL & GAS COMMON 21075N204 5 125 SH DEFINED 3 125 0 0 CONTINENTAL AIRLINES INCCVT4.5 CONVERT 210795PU8 4328 3000000 SH DEFINED 1 0 0 3000000 CONTINENTAL RESOURCES INC COMMON 212015101 279 3800 SH DEFINED 11 3800 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 281 3820 SH DEFINED 15 3820 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 534 7267 SH DEFINED 17 7267 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 70 959 SH DEFINED 3 885 0 74 CONVERGYS CORP COMMON 212485106 2542 154910 SH DEFINED 1 151310 0 3600 CONVERGYS CORP COMMON 212485106 197 12000 SH DEFINED 1,5 0 0 12000 CONVERGYS CORP COMMON 212485106 1780 108489 SH DEFINED 15 108489 0 0 CONVERGYS CORP COMMON 212485106 79 4824 SH DEFINED 16 4824 0 0 CONVERGYS CORP COMMON 212485106 301 18342 SH DEFINED 17 18342 0 0 CONVERGYS CORP COMMON 212485106 932 56800 SH DEFINED 3,1 56800 0 0 CONVERGYS CORP CVT 5.75 09-15- CONVERT 212485AE6 1222 750000 SH DEFINED 1 0 0 750000 CON-WAY INC COMMON 205944101 21204 762173 SH DEFINED 1,2 762173 0 0 CON-WAY INC COMMON 205944101 83 2991 SH DEFINED 11,2 2991 0 0 CON-WAY INC COMMON 205944101 346 12430 SH DEFINED 15 12430 0 0 CON-WAY INC COMMON 205944101 11 379 SH DEFINED 16 379 0 0 CON-WAY INC COMMON 205944101 592 21295 SH DEFINED 17 21295 0 0 CON-WAY INC COMMON 205944101 3205 115191 SH DEFINED 2 115191 0 0 CON-WAY INC COMMON 205944101 69 2490 SH DEFINED 3 0 0 2490 COOPER TIRE & RUBBER COMMON 216831107 7131 281199 SH DEFINED 1 281199 0 0 COOPER TIRE & RUBBER COMMON 216831107 1558 61423 SH DEFINED 15 61423 0 0 COOPER TIRE & RUBBER COMMON 216831107 60 2369 SH DEFINED 16 2369 0 0 COOPER TIRE & RUBBER COMMON 216831107 366 14432 SH DEFINED 17 14432 0 0 COOPER TIRE & RUBBER COMMON 216831107 53 2095 SH DEFINED 3 0 0 2095 COPA HOLDINGS SA-CLASS A COMMON P31076105 25 256 SH DEFINED 1,12 256 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 825 8300 SH DEFINED 12 8300 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 2884 28995 SH DEFINED 15 28995 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 129 1300 SH DEFINED 2,1 1300 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 37866 380753 SH DEFINED 6 380753 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 646 6500 SH DEFINED 8 6500 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 269 2700 SH DEFINED 9 2700 0 0 COPANO ENERGY LLC-UNITS COMMON 217202100 316 10000 SH DEFINED 14 0 0 10000 COPANO ENERGY LLC-UNITS COMMON 217202100 240 7584 SH DEFINED 3 7584 0 0 COPART INC COMMON 217204106 4921 166821 SH DEFINED 15 166821 0 0 COPART INC COMMON 217204106 7 254 SH DEFINED 16 254 0 0 COPART INC COMMON 217204106 3 108 SH DEFINED 3 0 0 108 CORE LABORATORIES N V COMMON N22717107 514 4700 SH DEFINED 11 4700 0 0 CORE LABORATORIES N V COMMON N22717107 7870 72000 SH DEFINED 15 72000 0 0 CORE LABORATORIES N V COMMON N22717107 866 7918 SH DEFINED 3 7608 0 310 CORELOGIC INC COMMON 21871D103 9917 368370 SH DEFINED 1 350470 0 17900 CORELOGIC INC COMMON 21871D103 3319 123300 SH DEFINED 1,5 0 0 123300 CORELOGIC INC COMMON 21871D103 66 2450 SH DEFINED 14 0 0 2450 CORELOGIC INC COMMON 21871D103 3120 115908 SH DEFINED 15 115908 0 0 CORELOGIC INC COMMON 21871D103 122 4538 SH DEFINED 16 4538 0 0 CORELOGIC INC COMMON 21871D103 828 30741 SH DEFINED 17 30741 0 0 CORELOGIC INC COMMON 21871D103 35 1300 SH DEFINED 18 1300 0 0 CORELOGIC INC COMMON 21871D103 646 24000 SH DEFINED 3,1 24000 0 0 CORE-MARK HOLDING CO INC COMMON 218681104 336 7095 SH DEFINED 15 7095 0 0 CORE-MARK HOLDING CO INC COMMON 218681104 9 199 SH DEFINED 16 199 0 0 CORENERGY INFRASTRUCTURE TRU COMMON 21870U205 31 5210 SH DEFINED 1 5210 0 0 CORENERGY INFRASTRUCTURE TRU COMMON 21870U205 8 1300 SH DEFINED 3,1 1300 0 0 CORESITE REALTY CORP COMMON 21870Q105 221 7996 SH DEFINED 15 7996 0 0 CORESITE REALTY CORP COMMON 21870Q105 158 5725 SH DEFINED 3 0 0 5725 CORINTHIAN COLLEGES INC COMMON 218868107 668 272818 SH DEFINED 15 272818 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 422 14307 SH DEFINED 15 14307 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 5 181 SH DEFINED 3 181 0 0 CORNING INC COMMON 219350105 265981 21076141 SH DEFINED 1 20899941 0 176200 CORNING INC COMMON 219350105 4584 363200 SH DEFINED 1,5 0 0 363200 CORNING INC COMMON 219350105 1830 144976 SH DEFINED 11 144976 0 0 CORNING INC COMMON 219350105 941 74553 SH DEFINED 11,1 4221 0 70332 CORNING INC COMMON 219350105 137 10890 SH DEFINED 14 0 0 10890 CORNING INC COMMON 219350105 11839 938118 SH DEFINED 15 938118 0 0 CORNING INC COMMON 219350105 16 1239 SH DEFINED 15,1 1239 0 0 CORNING INC COMMON 219350105 71 5612 SH DEFINED 16 5612 0 0 CORNING INC COMMON 219350105 1369 108457 SH DEFINED 17 108457 0 0 CORNING INC COMMON 219350105 490 38843 SH DEFINED 3 17555 0 21288 CORNING INC COMMON 219350105 675 53512 SH DEFINED 5 53512 0 0 CORNING INC COMMON 219350105 100 7900 SH DEFINED 7 7900 0 0 CORNING INC COMMON 219350105 447 35400 SH DEFINED 8,1 35400 0 0 CORPBANCA SA ADR COMMON 21987A209 24724 1220946 SH DEFINED 15 1220946 0 0 CORPBANCA SA ADR COMMON 21987A209 64 3171 SH DEFINED 17 3171 0 0 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 1028 21670 SH DEFINED 1 21670 0 0 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 653 13760 SH DEFINED 15 13760 0 0 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 362 7636 SH DEFINED 17 7636 0 0 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 176 3700 SH DEFINED 3,1 3700 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 49224 1970535 SH DEFINED 1 108300 0 1862235 CORPORATE OFFICE PROPERTIES COMMON 22002T108 1071 42884 SH DEFINED 15 42884 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 7 284 SH DEFINED 16 284 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 1812 72520 SH DEFINED 17 72520 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 76 3055 SH DEFINED 3 30 0 3025 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 46291 1305080 SH DEFINED 1 1305080 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 8 215 SH DEFINED 14 75 0 140 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 909 25619 SH DEFINED 15 25619 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 14 396 SH DEFINED 16 396 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 20 563 SH DEFINED 3 563 0 0 CORVEL CORP COMMON 221006109 698 15573 SH DEFINED 15 15573 0 0 CORVEL CORP COMMON 221006109 112 2501 SH DEFINED 17 2501 0 0 COSAN LTD-CLASS A SHARES COMMON G25343107 5492 317262 SH DEFINED 15 317262 0 0 COSAN LTD-CLASS A SHARES COMMON G25343107 11 660 SH DEFINED 16 660 0 0 COSAN LTD-CLASS A SHARES COMMON G25343107 263 15177 SH DEFINED 17 15177 0 0 COSTAMARE INC COMMON Y1771G102 104 7468 SH DEFINED 15 7468 0 0 COSTAR GROUP INC COMMON 22160N109 60780 680099 SH DEFINED 1 680099 0 0 COSTAR GROUP INC COMMON 22160N109 406 4546 SH DEFINED 15 4546 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 7657 77558 SH DEFINED 1 77358 0 200 COSTCO WHOLESALE CORP COMMON 22160K105 4180 42336 SH DEFINED 11 42336 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 13835 140130 SH DEFINED 14 75060 0 65070 COSTCO WHOLESALE CORP COMMON 22160K105 467232 4732419 SH DEFINED 15 4732419 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 10051 101805 SH DEFINED 16 101805 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 55 553 SH DEFINED 17 553 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 1733 17551 SH DEFINED 3 8837 0 8714 COSTCO WHOLESALE CORP COMMON 22160K105 1543 15628 SH DEFINED 5 15628 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 543 5500 SH DEFINED 6 5500 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 168 1700 SH DEFINED 7 1700 0 0 COSTCO WHOLESALE(COST) CVT 0.0 CONVERT 22160QAC6 2 1000 SH DEFINED 3 1000 0 0 COTT CORPORATION COMMON 22163N106 135 16745 SH DEFINED 15 16745 0 0 COURIER CORP COMMON 222660102 227 20647 SH DEFINED 15 20647 0 0 COUSINS PROPERTIES INC COMMON 222795106 645 77200 SH DEFINED 1 77200 0 0 COUSINS PROPERTIES INC COMMON 222795106 1299 155603 SH DEFINED 15 155603 0 0 COUSINS PROPERTIES INC COMMON 222795106 34 4086 SH DEFINED 3 4086 0 0 COVANCE INC COMMON 222816100 1403 24288 SH DEFINED 15 24288 0 0 COVANCE INC COMMON 222816100 11 189 SH DEFINED 16 189 0 0 COVANCE INC COMMON 222816100 211 3650 SH DEFINED 17 3650 0 0 COVANCE INC COMMON 222816100 15 256 SH DEFINED 3 256 0 0 COVANTA HOLDING CORP COMMON 22282E102 977 53030 SH DEFINED 1 53030 0 0 COVANTA HOLDING CORP COMMON 22282E102 317 17200 SH DEFINED 1,5 0 0 17200 COVANTA HOLDING CORP COMMON 22282E102 2547 138290 SH DEFINED 15 138290 0 0 COVANTA HOLDING CORP COMMON 22282E102 115 6236 SH DEFINED 16 6236 0 0 COVANTA HOLDING CORP COMMON 22282E102 195 10569 SH DEFINED 17 10569 0 0 COVANTA HOLDING CORP COMMON 22282E102 162 8770 SH DEFINED 3 0 0 8770 COVANTA HOLDING CORP 3.25 CVT CONVERT 22282EAC6 10269 8500000 SH DEFINED 1 6000000 0 2500000 COVENTRY HEALTH CARE INC COMMON 222862104 2850 63572 SH DEFINED 1 63572 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 587 13093 SH DEFINED 11 13093 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 1830 40811 SH DEFINED 15 40811 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 54 1208 SH DEFINED 16 1208 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 1395 31114 SH DEFINED 17 31114 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 4 96 SH DEFINED 3 0 0 96 COVIDIEN PLC COMMON G2554F113 117342 2032251 SH DEFINED 1 2027851 0 4400 COVIDIEN PLC COMMON G2554F113 144 2500 SH DEFINED 1,5 0 0 2500 COVIDIEN PLC COMMON G2554F113 488 8450 SH DEFINED 10 8450 0 0 COVIDIEN PLC COMMON G2554F113 3547 61423 SH DEFINED 11 61423 0 0 COVIDIEN PLC COMMON G2554F113 2085 36105 SH DEFINED 12,1 0 0 36105 COVIDIEN PLC COMMON G2554F113 23580 408386 SH DEFINED 14 67853 0 340533 COVIDIEN PLC COMMON G2554F113 3613 62574 SH DEFINED 15 62574 0 0 COVIDIEN PLC COMMON G2554F113 68 1172 SH DEFINED 16 1172 0 0 COVIDIEN PLC COMMON G2554F113 2046 35435 SH DEFINED 17 35435 0 0 COVIDIEN PLC COMMON G2554F113 26326 455940 SH DEFINED 3 400884 0 55056 COVIDIEN PLC COMMON G2554F113 938 16239 SH DEFINED 5 16239 0 0 COVIDIEN PLC COMMON G2554F113 6812 117978 SH DEFINED 6 29909 88069 0 COVIDIEN PLC COMMON G2554F113 115 2000 SH DEFINED 7 2000 0 0 COVIDIEN PLC COMMON G2554F113 358 6200 SH DEFINED 8,1 6200 0 0 COVIDIEN PLC COMMON G2554F113 1528 26461 SH DEFINED 9 26461 0 0 COWEN GROUP INC-CL A COMMON 223622101 158 64421 SH DEFINED 15 64421 0 0 CP RAILWAY LIMITED COMMON 13645T100 1770 17400 SH DEFINED 11 17400 0 0 CP RAILWAY LIMITED COMMON 13645T100 7099 69854 SH DEFINED 15 69854 0 0 CP RAILWAY LIMITED COMMON 13645T100 2 21 SH DEFINED 16 21 0 0 CP RAILWAY LIMITED COMMON 13645T100 728 7159 SH DEFINED 2,1 7159 0 0 CP RAILWAY LIMITED COMMON 13645T100 764 7512 SH DEFINED 5 7512 0 0 CP RAILWAY LIMITED COMMON 13645T100 102 1000 SH DEFINED 7 1000 0 0 CPFL ENERGIA SA-ADR COMMON 126153105 3272 156100 SH DEFINED 15 156100 0 0 CPFL ENERGIA SA-ADR COMMON 126153105 313 14953 SH DEFINED 17 14953 0 0 CPFL ENERGIA SA-ADR COMMON 126153105 3 135 SH DEFINED 3 0 0 135 CRA INTERNATIONAL INC COMMON 12618T105 193 9772 SH DEFINED 15 9772 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 1566 24370 SH DEFINED 1 24370 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 4034 62772 SH DEFINED 15 62772 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 170 2650 SH DEFINED 17 2650 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 218 3400 SH DEFINED 3,1 3400 0 0 CRANE CO COMMON 224399105 32219 696168 SH DEFINED 1 696168 0 0 CRANE CO COMMON 224399105 380 8207 SH DEFINED 15 8207 0 0 CRANE CO COMMON 224399105 9 188 SH DEFINED 16 188 0 0 CRANE CO COMMON 224399105 14 292 SH DEFINED 3 0 0 292 CRAWFORD & CO -CL B COMMON 224633107 395 49540 SH DEFINED 1 49540 0 0 CRAWFORD & CO -CL B COMMON 224633107 200 25080 SH DEFINED 15 25080 0 0 CRAWFORD & CO -CL B COMMON 224633107 194 24300 SH DEFINED 3,1 24300 0 0 CRAWFORD & COMPANY -CL A COMMON 224633206 90 15977 SH DEFINED 15 15977 0 0 CRAY INC COMMON 225223304 1825 114418 SH DEFINED 15 114418 0 0 CRAY INC COMMON 225223304 70 4418 SH DEFINED 16 4418 0 0 CREDICORP LTD COMMON G2519Y108 81901 558820 SH DEFINED 1 558820 0 0 CREDICORP LTD COMMON G2519Y108 22013 150200 SH DEFINED 6 150200 0 0 CREDICORP LTD COMMON G2519Y108 454 3100 SH DEFINED 6,12 3100 0 0 CREDICORP LTD COMMON G2519Y108 242 1650 SH DEFINED 9 1650 0 0 CREDIT ACCEPTANCE CORP COMMON 225310101 451 4437 SH DEFINED 15 4437 0 0 CREDIT SUISSE ASSET MGMT INCOM COMMON 224916106 690 171125 SH DEFINED 15 171125 0 0 CREDIT SUISSE CUSHING 30 MLP I COMMON 22542D852 5817 240975 SH DEFINED 14 10760 0 230215 CREDIT SUISSE CUSHING 30 MLP I COMMON 22542D852 294 12162 SH DEFINED 15 12162 0 0 CREDIT SUISSE CUSHING 30 MLP I COMMON 22542D852 8959 371137 SH DEFINED 3 345167 0 25970 CREDIT SUISSE GROUP ADR COMMON 225401108 2235 91011 SH DEFINED 1 91011 0 0 CREDIT SUISSE GROUP ADR COMMON 225401108 123 5000 SH DEFINED 14 5000 0 0 CREDIT SUISSE GROUP ADR COMMON 225401108 486 19777 SH DEFINED 15 19777 0 0 CREDIT SUISSE GROUP ADR COMMON 225401108 24 975 SH DEFINED 17 975 0 0 CREDIT SUISSE HIGH YIELD BD CE COMMON 22544F103 1035 323337 SH DEFINED 15 323337 0 0 CREE INC COMMON 225447101 360 10600 SH DEFINED 11 10600 0 0 CREE INC COMMON 225447101 7115 209380 SH DEFINED 15 209380 0 0 CREE INC COMMON 225447101 107 3143 SH DEFINED 16 3143 0 0 CREE INC COMMON 225447101 1227 36101 SH DEFINED 17 36101 0 0 CRESUD SA ADR COMMON 226406106 36 4320 SH DEFINED 17 4320 0 0 CREXUS INVESTMENT CORP COMMON 226553105 211 17260 SH DEFINED 15 17260 0 0 CRH PLC ADR COMMON 12626K203 4397 216174 SH DEFINED 1 216174 0 0 CRH PLC ADR COMMON 12626K203 241 11846 SH DEFINED 15 11846 0 0 CRH PLC ADR COMMON 12626K203 47 2312 SH DEFINED 17 2312 0 0 CRH PLC ADR COMMON 12626K203 21861 1074789 SH DEFINED 6 1074789 0 0 CRIMSON EXPLORATION INC COMMON 22662K207 119 43324 SH DEFINED 15 43324 0 0 CROCS INC COMMON 227046109 1411 98083 SH DEFINED 15 98083 0 0 CROCS INC COMMON 227046109 631 43832 SH DEFINED 17 43832 0 0 CROCS INC COMMON 227046109 191 13280 SH DEFINED 3 0 0 13280 CROSS COUNTRY HEALTHCARE INC COMMON 227483104 510 106280 SH DEFINED 15 106280 0 0 CROSSTEX ENERGY INC COMMON 22765Y104 851 59314 SH DEFINED 15 59314 0 0 CROSSTEX ENERGY LP COMMON 22765U102 3269 224655 SH DEFINED 3 199655 0 25000 CROWN CASTLE INTL CORP COMMON 228227104 9021 125013 SH DEFINED 1 125013 0 0 CROWN CASTLE INTL CORP COMMON 228227104 2112 29273 SH DEFINED 11 29273 0 0 CROWN CASTLE INTL CORP COMMON 228227104 9169 127069 SH DEFINED 15 127069 0 0 CROWN CASTLE INTL CORP COMMON 228227104 22 305 SH DEFINED 16 305 0 0 CROWN CASTLE INTL CORP COMMON 228227104 344 4773 SH DEFINED 17 4773 0 0 CROWN CASTLE INTL CORP COMMON 228227104 3828 53052 SH DEFINED 3 2477 0 50575 CROWN CASTLE INTL CORP COMMON 228227104 916 12700 SH DEFINED 5 12700 0 0 CROWN CASTLE INTL CORP COMMON 228227104 115 1600 SH DEFINED 7 1600 0 0 CROWN HOLDINGS INC COMMON 228368106 5634 153055 SH DEFINED 1 153055 0 0 CROWN HOLDINGS INC COMMON 228368106 537 14600 SH DEFINED 11 14600 0 0 CROWN HOLDINGS INC COMMON 228368106 17467 474515 SH DEFINED 14 72844 0 401671 CROWN HOLDINGS INC COMMON 228368106 1328 36070 SH DEFINED 15 36070 0 0 CROWN HOLDINGS INC COMMON 228368106 23 637 SH DEFINED 16 637 0 0 CROWN HOLDINGS INC COMMON 228368106 26730 726152 SH DEFINED 3 613586 0 112566 CROWN HOLDINGS INC COMMON 228368106 59 1600 SH DEFINED 7 1600 0 0 CRYOLIFE INC COMMON 228903100 422 67778 SH DEFINED 15 67778 0 0 CSG SYSTEMS INTL INC COMMON 126349109 722 39700 SH DEFINED 1 39700 0 0 CSG SYSTEMS INTL INC COMMON 126349109 3267 179685 SH DEFINED 15 179685 0 0 CSG SYSTEMS INTL INC COMMON 126349109 41 2235 SH DEFINED 3 0 0 2235 CSG SYSTEMS INTL INC COMMON 126349109 205 11300 SH DEFINED 3,1 11300 0 0 CSR PLC ADR COMMON 12640Y205 19 874 SH DEFINED 15 874 0 0 CSS INDUSTRIES INC COMMON 125906107 646 29530 SH DEFINED 1 29530 0 0 CSS INDUSTRIES INC COMMON 125906107 245 11192 SH DEFINED 15 11192 0 0 CSS INDUSTRIES INC COMMON 125906107 173 7900 SH DEFINED 3,1 7900 0 0 CSX CORP COMMON 126408103 3510 177878 SH DEFINED 1 177878 0 0 CSX CORP COMMON 126408103 2031 102961 SH DEFINED 11 102961 0 0 CSX CORP COMMON 126408103 59 3000 SH DEFINED 14 0 0 3000 CSX CORP COMMON 126408103 5848 296412 SH DEFINED 15 296412 0 0 CSX CORP COMMON 126408103 67 3388 SH DEFINED 16 3388 0 0 CSX CORP COMMON 126408103 3276 166044 SH DEFINED 17 166044 0 0 CSX CORP COMMON 126408103 110 5592 SH DEFINED 3 4050 0 1542 CSX CORP COMMON 126408103 817 41400 SH DEFINED 5 41400 0 0 CSX CORP COMMON 126408103 13551 686847 SH DEFINED 6 686847 0 0 CSX CORP COMMON 126408103 99 5000 SH DEFINED 7 5000 0 0 CTC MEDIA INC COMMON 12642X106 513 65970 SH DEFINED 1 65970 0 0 CTC MEDIA INC COMMON 12642X106 145 18596 SH DEFINED 15 18596 0 0 CTC MEDIA INC COMMON 12642X106 262 33696 SH DEFINED 17 33696 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 9005 397388 SH DEFINED 15 397388 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 104 4577 SH DEFINED 17 4577 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 3 137 SH DEFINED 3 137 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 69 3032 SH DEFINED 4 3032 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 23731 1047263 SH DEFINED 4,9 1047263 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 9631 425000 SH DEFINED 6,4 425000 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 12146 536000 SH DEFINED 9 536000 0 0 CTS CORP COMMON 126501105 630 59282 SH DEFINED 15 59282 0 0 CTS CORP COMMON 126501105 36 3395 SH DEFINED 3 0 0 3395 CUBESMART COMMON 229663109 107937 7408136 SH DEFINED 1 5860713 0 1547423 CUBESMART COMMON 229663109 1653 113481 SH DEFINED 11,1 113481 0 0 CUBESMART COMMON 229663109 783 53731 SH DEFINED 15 53731 0 0 CUBESMART COMMON 229663109 1275 87490 SH DEFINED 17 87490 0 0 CUBESMART COMMON 229663109 1844 126538 SH DEFINED 18,1 126538 0 0 CUBESMART COMMON 229663109 518 35522 SH DEFINED 2,1 35522 0 0 CUBESMART COMMON 229663109 6226 427324 SH DEFINED 3,1 427324 0 0 CUBESMART COMMON 229663109 1247 85561 SH DEFINED 6,1 0 85561 0 CUBIC CORP COMMON 229669106 23681 493667 SH DEFINED 1,2 493667 0 0 CUBIC CORP COMMON 229669106 86 1788 SH DEFINED 11,2 1788 0 0 CUBIC CORP COMMON 229669106 885 18452 SH DEFINED 15 18452 0 0 CUBIC CORP COMMON 229669106 276 5750 SH DEFINED 17 5750 0 0 CUBIC CORP COMMON 229669106 4047 84357 SH DEFINED 2 84357 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 31152 740827 SH DEFINED 1 664354 0 76473 CUBIST PHARMACEUTICALS INC COMMON 229678107 206 4900 SH DEFINED 1,5 0 0 4900 CUBIST PHARMACEUTICALS INC COMMON 229678107 9664 229830 SH DEFINED 15 229830 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 592 14085 SH DEFINED 17 14085 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 141 3356 SH DEFINED 2,1 3356 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 44 1058 SH DEFINED 3 1058 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 374 8900 SH DEFINED 3,1 8900 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 1870 44470 SH DEFINED 6,1 44470 0 0 CUBIST PHARMACEUTICALS INC CVT CONVERT 229678AD9 5177 3300000 SH DEFINED 1 3300000 0 0 CUI GLOBAL INC COMMON 126576206 0 16 SH DEFINED 3 16 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 33380 615064 SH DEFINED 1 615064 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 6573 121109 SH DEFINED 15 121109 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 12 218 SH DEFINED 16 218 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 35 650 SH DEFINED 3 650 0 0 CULP INC COMMON 230215105 27791 1851468 SH DEFINED 3 340882 0 1510586 CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 497 118240 SH DEFINED 1 118240 0 0 CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 161 38400 SH DEFINED 3,1 38400 0 0 CUMMINS ENGINE COMMON 231021106 206152 1902650 SH DEFINED 1 1902650 0 0 CUMMINS ENGINE COMMON 231021106 1913 17660 SH DEFINED 11 17660 0 0 CUMMINS ENGINE COMMON 231021106 3391 31292 SH DEFINED 14 31085 0 207 CUMMINS ENGINE COMMON 231021106 4787 44183 SH DEFINED 15 44183 0 0 CUMMINS ENGINE COMMON 231021106 37 345 SH DEFINED 16 345 0 0 CUMMINS ENGINE COMMON 231021106 1257 11598 SH DEFINED 17 11598 0 0 CUMMINS ENGINE COMMON 231021106 36 331 SH DEFINED 2,15 331 0 0 CUMMINS ENGINE COMMON 231021106 1320 12181 SH DEFINED 3 12018 0 163 CUMMINS ENGINE COMMON 231021106 653 6026 SH DEFINED 5 6026 0 0 CUMMINS ENGINE COMMON 231021106 108 1000 SH DEFINED 7 1000 0 0 CUMULUS MEDIA INC CL A COMMON 231082108 1 500 SH DEFINED 14 500 0 0 CUMULUS MEDIA INC CL A COMMON 231082108 110 41189 SH DEFINED 15 41189 0 0 CUMULUS MEDIA INC WTS COMMON 23199B983 4 2637 SH DEFINED 9 2637 0 0 CURIS INC COMMON 231269101 1 300 SH DEFINED 3 300 0 0 CURRENCYSHARES CANADIAN DOLL E COMMON 23129X105 41 405 SH DEFINED 3 405 0 0 CURRENCYSHARES SWEDISH KRONA E COMMON 23129R108 43 281 SH DEFINED 3 281 0 0 CURRENCYSHARES SWISS FRANC ETF COMMON 23129V109 11 100 SH DEFINED 3 100 0 0 CURTISS-WRIGHT CORP COMMON 231561101 689 20988 SH DEFINED 15 20988 0 0 CURTISS-WRIGHT CORP COMMON 231561101 6 178 SH DEFINED 16 178 0 0 CURTISS-WRIGHT CORP COMMON 231561101 25 776 SH DEFINED 3 776 0 0 CUSHING MLP TOTAL RETURN FUN C COMMON 231631102 367 51161 SH DEFINED 17 51161 0 0 CVB FINANCIAL CORP COMMON 126600105 18090 1739397 SH DEFINED 1 1419457 0 319940 CVB FINANCIAL CORP COMMON 126600105 1600 153869 SH DEFINED 15 153869 0 0 CVB FINANCIAL CORP COMMON 126600105 152 14655 SH DEFINED 2,1 14655 0 0 CVB FINANCIAL CORP COMMON 126600105 1974 189845 SH DEFINED 6,1 189845 0 0 CVR ENERGY INC COMMON 12662P108 9412 192900 SH DEFINED 1 183700 0 9200 CVR ENERGY INC COMMON 12662P108 1610 33000 SH DEFINED 1,5 0 0 33000 CVR ENERGY INC COMMON 12662P108 4148 85018 SH DEFINED 15 85018 0 0 CVR ENERGY INC COMMON 12662P108 14 293 SH DEFINED 16 293 0 0 CVR ENERGY INC COMMON 12662P108 752 15412 SH DEFINED 17 15412 0 0 CVR ENERGY INC COMMON 12662P108 810 16600 SH DEFINED 3,1 16600 0 0 CVS/CAREMARK CORP COMMON 126650100 362692 7501376 SH DEFINED 1 7303476 0 187500 CVS/CAREMARK CORP COMMON 126650100 13030 269500 SH DEFINED 1,5 0 0 269500 CVS/CAREMARK CORP COMMON 126650100 464 9600 SH DEFINED 1,9 0 0 9600 CVS/CAREMARK CORP COMMON 126650100 425 8800 SH DEFINED 10 8800 0 0 CVS/CAREMARK CORP COMMON 126650100 5990 123888 SH DEFINED 11 123888 0 0 CVS/CAREMARK CORP COMMON 126650100 1473 30464 SH DEFINED 12,1 0 0 30464 CVS/CAREMARK CORP COMMON 126650100 527 10900 SH DEFINED 13 10900 0 0 CVS/CAREMARK CORP COMMON 126650100 28377 586917 SH DEFINED 14 96627 0 490291 CVS/CAREMARK CORP COMMON 126650100 14276 295266 SH DEFINED 15 295266 0 0 CVS/CAREMARK CORP COMMON 126650100 46 951 SH DEFINED 15,1 951 0 0 CVS/CAREMARK CORP COMMON 126650100 264 5455 SH DEFINED 16 5455 0 0 CVS/CAREMARK CORP COMMON 126650100 3856 79757 SH DEFINED 17 79757 0 0 CVS/CAREMARK CORP COMMON 126650100 25394 525222 SH DEFINED 3 458313 0 66909 CVS/CAREMARK CORP COMMON 126650100 1760 36400 SH DEFINED 3,1 36400 0 0 CVS/CAREMARK CORP COMMON 126650100 2581 53383 SH DEFINED 5 53383 0 0 CVS/CAREMARK CORP COMMON 126650100 3781 78200 SH DEFINED 6 78200 0 0 CVS/CAREMARK CORP COMMON 126650100 237 4900 SH DEFINED 7 4900 0 0 CVS/CAREMARK CORP COMMON 126650100 2065 42700 SH DEFINED 8,1 42700 0 0 CYBERONICS COMMON 23251P102 3645 69380 SH DEFINED 15 69380 0 0 CYMER INC COMMON 232572107 89478 989477 SH DEFINED 1 923825 0 65652 CYMER INC COMMON 232572107 995 11000 SH DEFINED 10 11000 0 0 CYMER INC COMMON 232572107 3516 38884 SH DEFINED 15 38884 0 0 CYMER INC COMMON 232572107 236 2615 SH DEFINED 17 2615 0 0 CYMER INC COMMON 232572107 261 2887 SH DEFINED 2,1 2887 0 0 CYMER INC COMMON 232572107 3461 38268 SH DEFINED 6,1 38268 0 0 CYNOSURE INC COMMON 232577205 1194 49510 SH DEFINED 1 49510 0 0 CYNOSURE INC COMMON 232577205 71 2929 SH DEFINED 15 2929 0 0 CYNOSURE INC COMMON 232577205 492 20400 SH DEFINED 3,1 20400 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 6609 609687 SH DEFINED 1 609687 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 759 70000 SH DEFINED 10 70000 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 848 78194 SH DEFINED 12,1 78194 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 528 48707 SH DEFINED 15 48707 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 8 705 SH DEFINED 17 705 0 0 CYS INVESTEMENTS INC COMMON 12673A108 4 310 SH DEFINED 14 0 0 310 CYS INVESTEMENTS INC COMMON 12673A108 282 23919 SH DEFINED 15 23919 0 0 CYS INVESTEMENTS INC COMMON 12673A108 1036 87685 SH DEFINED 17 87685 0 0 CYS INVESTEMENTS INC COMMON 12673A108 287 24300 SH DEFINED 3 24005 0 295 CYTEC INDUSTRIES INC COMMON 232820100 9922 144154 SH DEFINED 1 144154 0 0 CYTEC INDUSTRIES INC COMMON 232820100 1331 19340 SH DEFINED 15 19340 0 0 CYTEC INDUSTRIES INC COMMON 232820100 12 178 SH DEFINED 16 178 0 0 CYTEC INDUSTRIES INC COMMON 232820100 146 2116 SH DEFINED 17 2116 0 0 D.R. HORTON INC COMMON 23331A109 31381 1586503 SH DEFINED 1 1586503 0 0 D.R. HORTON INC COMMON 23331A109 560 28318 SH DEFINED 11 28318 0 0 D.R. HORTON INC COMMON 23331A109 1273 64360 SH DEFINED 15 64360 0 0 D.R. HORTON INC COMMON 23331A109 37 1847 SH DEFINED 16 1847 0 0 D.R. HORTON INC COMMON 23331A109 1039 52540 SH DEFINED 17 52540 0 0 D.R. HORTON INC COMMON 23331A109 117 5920 SH DEFINED 3 5664 0 256 D.R. HORTON INC COMMON 23331A109 527 26636 SH DEFINED 5 26636 0 0 D.R. HORTON INC COMMON 23331A109 53 2700 SH DEFINED 7 2700 0 0 D.R. HORTON INC COMMON 23331A109 592 29911 SH DEFINED 9,1 0 0 29911 D.R. HORTON INC 2.0 05-15-14 CONVERT 23331ABB4 7520 4750000 SH DEFINED 1 2000000 0 2750000 DAKTRONICS INC COMMON 234264109 681 61477 SH DEFINED 15 61477 0 0 DANA HOLDING CORP COMMON 235825205 17117 1096538 SH DEFINED 1 895663 0 200875 DANA HOLDING CORP COMMON 235825205 597 38238 SH DEFINED 15 38238 0 0 DANA HOLDING CORP COMMON 235825205 17 1094 SH DEFINED 16 1094 0 0 DANA HOLDING CORP COMMON 235825205 973 62312 SH DEFINED 17 62312 0 0 DANA HOLDING CORP COMMON 235825205 144 9225 SH DEFINED 2,1 9225 0 0 DANA HOLDING CORP COMMON 235825205 1861 119188 SH DEFINED 6,1 119188 0 0 DANAHER CORP COMMON 235851102 133750 2392662 SH DEFINED 1 2392662 0 0 DANAHER CORP COMMON 235851102 3254 58216 SH DEFINED 11 58216 0 0 DANAHER CORP COMMON 235851102 31141 557079 SH DEFINED 14 124549 0 432530 DANAHER CORP COMMON 235851102 9399 168131 SH DEFINED 15 168131 0 0 DANAHER CORP COMMON 235851102 63 1132 SH DEFINED 16 1132 0 0 DANAHER CORP COMMON 235851102 1866 33376 SH DEFINED 17 33376 0 0 DANAHER CORP COMMON 235851102 31062 555672 SH DEFINED 3 486679 0 68993 DANAHER CORP COMMON 235851102 1224 21900 SH DEFINED 5 21900 0 0 DANAHER CORP COMMON 235851102 145 2600 SH DEFINED 7 2600 0 0 DANAHER CORP CNV (DHR ) 01-22- CONVERT 235851AF9 26731 16450000 SH DEFINED 1 1300000 0 15150000 DANAHER CORP CNV (DHR ) 01-22- CONVERT 235851AF9 3 2000 SH DEFINED 3 2000 0 0 DARDEN RESTAURANTS INC COMMON 237194105 50692 1124748 SH DEFINED 1 1124748 0 0 DARDEN RESTAURANTS INC COMMON 237194105 570 12639 SH DEFINED 11 12639 0 0 DARDEN RESTAURANTS INC COMMON 237194105 158 3502 SH DEFINED 14 100 0 3402 DARDEN RESTAURANTS INC COMMON 237194105 2390 53025 SH DEFINED 15 53025 0 0 DARDEN RESTAURANTS INC COMMON 237194105 23 508 SH DEFINED 16 508 0 0 DARDEN RESTAURANTS INC COMMON 237194105 1571 34863 SH DEFINED 17 34863 0 0 DARDEN RESTAURANTS INC COMMON 237194105 481 10670 SH DEFINED 3 10506 0 164 DARDEN RESTAURANTS INC COMMON 237194105 316 7020 SH DEFINED 5 7020 0 0 DARDEN RESTAURANTS INC COMMON 237194105 45 1000 SH DEFINED 7 1000 0 0 DARLING INTERNATIONAL INC COMMON 237266101 4466 278446 SH DEFINED 15 278446 0 0 DARLING INTERNATIONAL INC COMMON 237266101 213 13249 SH DEFINED 16 13249 0 0 DARLING INTERNATIONAL INC COMMON 237266101 33 2061 SH DEFINED 17 2061 0 0 DARLING INTERNATIONAL INC COMMON 237266101 105 6575 SH DEFINED 3 0 0 6575 DATALINK CORP COMMON 237934104 78 9171 SH DEFINED 15 9171 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 25432 230087 SH DEFINED 1 230087 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 398 3600 SH DEFINED 10 3600 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 1055 9545 SH DEFINED 11 9545 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 727 6579 SH DEFINED 14 2857 0 3722 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 2308 20877 SH DEFINED 15 20877 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 34 304 SH DEFINED 16 304 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 1494 13515 SH DEFINED 17 13515 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 5698 51555 SH DEFINED 3 38323 0 13232 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 343 3100 SH DEFINED 5 3100 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 77 700 SH DEFINED 7 700 0 0 DAWSON GEOPHYSICAL CO COMMON 239359102 147 5587 SH DEFINED 15 5587 0 0 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 418 10000 SH DEFINED 14 0 0 10000 DCT INDUSTRIAL TRUST INC COMMON 233153105 205342 31639688 SH DEFINED 1 20001914 0 11637774 DCT INDUSTRIAL TRUST INC COMMON 233153105 2013 310171 SH DEFINED 11,1 310171 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 358 55153 SH DEFINED 15 55153 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 100 15441 SH DEFINED 15,1 15441 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 8 1186 SH DEFINED 16 1186 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 447 68863 SH DEFINED 17 68863 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 2359 363472 SH DEFINED 18,1 363472 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 842 129724 SH DEFINED 2,1 129724 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 7906 1218243 SH DEFINED 3,1 1218243 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 3909 602279 SH DEFINED 6,1 362100 240179 0 DDR CORP COMMON 23317H102 295434 18865503 SH DEFINED 1 15371446 0 3494057 DDR CORP COMMON 23317H102 4415 281915 SH DEFINED 11,1 281915 0 0 DDR CORP COMMON 23317H102 547 34933 SH DEFINED 15 34933 0 0 DDR CORP COMMON 23317H102 445 28426 SH DEFINED 15,1 28426 0 0 DDR CORP COMMON 23317H102 17 1068 SH DEFINED 16 1068 0 0 DDR CORP COMMON 23317H102 1056 67408 SH DEFINED 17 67408 0 0 DDR CORP COMMON 23317H102 5174 330400 SH DEFINED 18,1 330400 0 0 DDR CORP COMMON 23317H102 1434 91597 SH DEFINED 2,1 91597 0 0 DDR CORP COMMON 23317H102 17232 1100394 SH DEFINED 3,1 1100394 0 0 DDR CORP COMMON 23317H102 3418 218286 SH DEFINED 6,1 0 218286 0 DEALERTRACK HLDGS INC CVT 144A CONVERT 242309AA0 8846 8380000 SH DEFINED 1 8380000 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 32350 1126408 SH DEFINED 1 1126408 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 1688 58776 SH DEFINED 15 58776 0 0 DEAN FOODS CO COMMON 242370104 30839 1867888 SH DEFINED 1 1444488 0 400000 DEAN FOODS CO COMMON 242370104 2916 176600 SH DEFINED 1,5 0 0 176600 DEAN FOODS CO COMMON 242370104 350 21200 SH DEFINED 1,9 0 0 21200 DEAN FOODS CO COMMON 242370104 11170 676589 SH DEFINED 15 676589 0 0 DEAN FOODS CO COMMON 242370104 125 7584 SH DEFINED 16 7584 0 0 DEAN FOODS CO COMMON 242370104 580 35155 SH DEFINED 17 35155 0 0 DEAN FOODS CO COMMON 242370104 2 96 SH DEFINED 3 0 0 96 DEAN FOODS CO COMMON 242370104 1834 111100 SH DEFINED 3,1 111100 0 0 DEAN FOODS CO COMMON 242370104 386 23400 SH DEFINED 5 23400 0 0 DEAN FOODS CO COMMON 242370104 890 53900 SH DEFINED 8,1 53900 0 0 DECKERS OUTDOORS CORP COMMON 243537107 389 9651 SH DEFINED 15 9651 0 0 DECKERS OUTDOORS CORP COMMON 243537107 78 1936 SH DEFINED 17 1936 0 0 DEER CONSUMER PRODUCTS INC DEE COMMON 24379J200 258 117194 SH DEFINED 15 117194 0 0 DEERE & CO COMMON 244199105 4421 51153 SH DEFINED 1 51053 0 100 DEERE & CO COMMON 244199105 3132 36244 SH DEFINED 11 36244 0 0 DEERE & CO COMMON 244199105 2876 33285 SH DEFINED 14 15060 0 18225 DEERE & CO COMMON 244199105 15633 180897 SH DEFINED 15 180897 0 0 DEERE & CO COMMON 244199105 403 4669 SH DEFINED 16 4669 0 0 DEERE & CO COMMON 244199105 433 5016 SH DEFINED 17 5016 0 0 DEERE & CO COMMON 244199105 876 10138 SH DEFINED 3 9174 0 964 DEERE & CO COMMON 244199105 1422 16454 SH DEFINED 5 16454 0 0 DEERE & CO COMMON 244199105 156 1800 SH DEFINED 7 1800 0 0 DELEK LOGISTICS PARTNERS LP COMMON 24664T103 18439 801703 SH DEFINED 3 801703 0 0 DELEK US HOLDINGS INC COMMON 246647101 908 35850 SH DEFINED 1 35850 0 0 DELEK US HOLDINGS INC COMMON 246647101 4893 193241 SH DEFINED 15 193241 0 0 DELEK US HOLDINGS INC COMMON 246647101 100 3957 SH DEFINED 16 3957 0 0 DELEK US HOLDINGS INC COMMON 246647101 20 776 SH DEFINED 17 776 0 0 DELEK US HOLDINGS INC COMMON 246647101 598 23600 SH DEFINED 3,1 23600 0 0 DELHAIZE LE LION ADR COMMON 29759W101 16171 398782 SH DEFINED 15 398782 0 0 DELL INC COMMON 24702R101 15687 1547084 SH DEFINED 1 1518384 0 28700 DELL INC COMMON 24702R101 1597 157500 SH DEFINED 1,12 157500 0 0 DELL INC COMMON 24702R101 1494 147329 SH DEFINED 11 147329 0 0 DELL INC COMMON 24702R101 497 49000 SH DEFINED 13 49000 0 0 DELL INC COMMON 24702R101 185952 18338414 SH DEFINED 15 18338414 0 0 DELL INC COMMON 24702R101 30 2944 SH DEFINED 15,1 2944 0 0 DELL INC COMMON 24702R101 4168 411027 SH DEFINED 16 411027 0 0 DELL INC COMMON 24702R101 1945 191834 SH DEFINED 17 191834 0 0 DELL INC COMMON 24702R101 820 80900 SH DEFINED 18 80900 0 0 DELL INC COMMON 24702R101 6552 646196 SH DEFINED 2,1 646196 0 0 DELL INC COMMON 24702R101 59 5814 SH DEFINED 3 611 0 5203 DELL INC COMMON 24702R101 468 46200 SH DEFINED 5 46200 0 0 DELL INC COMMON 24702R101 17222 1698400 SH DEFINED 6 1698400 0 0 DELL INC COMMON 24702R101 92 9100 SH DEFINED 7 9100 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 3376 88263 SH DEFINED 1 88263 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 1105 28900 SH DEFINED 11 28900 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 861 22508 SH DEFINED 15 22508 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 11 278 SH DEFINED 17 278 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 15 396 SH DEFINED 3 200 0 196 DELTA AIR LINES INC COMMON 247361702 248 20900 SH DEFINED 11 20900 0 0 DELTA AIR LINES INC COMMON 247361702 88 7382 SH DEFINED 14 7382 0 0 DELTA AIR LINES INC COMMON 247361702 3296 277678 SH DEFINED 15 277678 0 0 DELTA AIR LINES INC COMMON 247361702 86 7275 SH DEFINED 16 7275 0 0 DELTA AIR LINES INC COMMON 247361702 823 69357 SH DEFINED 17 69357 0 0 DELTA AIR LINES INC COMMON 247361702 22 1884 SH DEFINED 3 1184 0 700 DELTA APPAREL INC COMMON 247368103 88 6278 SH DEFINED 15 6278 0 0 DELTIC TIMBER CORP COMMON 247850100 2061 29191 SH DEFINED 15 29191 0 0 DELUXE CORP COMMON 248019101 16 500 SH DEFINED 14 0 0 500 DELUXE CORP COMMON 248019101 913 28327 SH DEFINED 15 28327 0 0 DELUXE CORP COMMON 248019101 10 301 SH DEFINED 16 301 0 0 DELUXE CORP COMMON 248019101 381 11825 SH DEFINED 17 11825 0 0 DEMAND MEDIA INC COMMON 24802N109 2346 252505 SH DEFINED 15 252505 0 0 DEMANDWARE INC COMMON 24802Y105 1189 43524 SH DEFINED 15 43524 0 0 DENBURY RESOURCES INC COMMON 247916208 2891 178463 SH DEFINED 1 178463 0 0 DENBURY RESOURCES INC COMMON 247916208 624 38534 SH DEFINED 11 38534 0 0 DENBURY RESOURCES INC COMMON 247916208 5965 368230 SH DEFINED 15 368230 0 0 DENBURY RESOURCES INC COMMON 247916208 15 937 SH DEFINED 16 937 0 0 DENBURY RESOURCES INC COMMON 247916208 1020 62940 SH DEFINED 17 62940 0 0 DENBURY RESOURCES INC COMMON 247916208 42 2622 SH DEFINED 2,15 2622 0 0 DENBURY RESOURCES INC COMMON 247916208 43 2641 SH DEFINED 3 1327 0 1314 DENBURY RESOURCES INC COMMON 247916208 28 1700 SH DEFINED 7 1700 0 0 DENDREON CORP COMMON 24823Q107 96 18111 SH DEFINED 15 18111 0 0 DENDREON CORP CVT 2.875 01-15- CONVERT 24823QAC1 22463 29752000 SH DEFINED 1 29752000 0 0 DENISON MINES CORP COMMON 248356107 1161 931131 SH DEFINED 15 931131 0 0 DENNY'S CORPORATION COMMON 24869P104 2697 552734 SH DEFINED 15 552734 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 2802 70746 SH DEFINED 1 70746 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 551 13922 SH DEFINED 11 13922 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 8 200 SH DEFINED 14 200 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 56861 1435529 SH DEFINED 15 1435529 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 1313 33141 SH DEFINED 16 33141 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 426 10745 SH DEFINED 17 10745 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 67 1701 SH DEFINED 3 810 0 891 DENTSPLY INTERNATIONAL INC COMMON 249030107 408 10300 SH DEFINED 5 10300 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 28 700 SH DEFINED 7 700 0 0 DERMA SCIENCES INC COMMON 249827502 37 3297 SH DEFINED 15 3297 0 0 DESARROLLADORA HOMEX ADR COMMON 25030W100 3 274 SH DEFINED 15 274 0 0 DESCARTES SYS GROUP INC COMMON 249906108 4667 500000 SH DEFINED 1 500000 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 276 12785 SH DEFINED 15 12785 0 0 DEUTSCHE BANK AG COMMON D18190898 5122 117556 SH DEFINED 11 117556 0 0 DEUTSCHE BANK AG COMMON D18190898 148 3394 SH DEFINED 13 3394 0 0 DEUTSCHE BANK AG COMMON D18190898 2345 53565 SH DEFINED 15 53565 0 0 DEUTSCHE BANK AG COMMON D18190898 106 2422 SH DEFINED 16 2422 0 0 DEUTSCHE BANK AG COMMON D18190898 57 1290 SH DEFINED 3 1290 0 0 DEUTSCHE BANK AG COMMON D18190898 4739 108762 SH DEFINED 5 97412 11350 0 DEVON ENERGY CORPORATION COMMON 25179M103 129020 2479238 SH DEFINED 1 2479238 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 1975 37952 SH DEFINED 11 37952 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 125 2400 SH DEFINED 13 2400 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 153 2938 SH DEFINED 14 0 0 2938 DEVON ENERGY CORPORATION COMMON 25179M103 7573 145525 SH DEFINED 15 145525 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 76 1452 SH DEFINED 16 1452 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 921 17707 SH DEFINED 17 17707 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 36885 708777 SH DEFINED 2 708777 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 1180 22676 SH DEFINED 3 16652 0 6024 DEVON ENERGY CORPORATION COMMON 25179M103 753 14466 SH DEFINED 5 14466 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 2539 48782 SH DEFINED 6 48782 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 88 1700 SH DEFINED 7 1700 0 0 DEVRY INC COMMON 251893103 660 27829 SH DEFINED 15 27829 0 0 DEX ONE CORP COMMON 25212W100 202 128093 SH DEFINED 15 128093 0 0 DEX ONE CORP COMMON 25212W100 7 4602 SH DEFINED 16 4602 0 0 DEXCOM INC COMMON 252131107 7458 548784 SH DEFINED 1 548784 0 0 DFC GLOBAL CORP COMMON 23324T107 458 24716 SH DEFINED 15 24716 0 0 DFC GLOBAL CORP 144A CVT 3.25 CONVERT 23324TAA5 7952 7300000 SH DEFINED 1 7300000 0 0 DHT HOLDINGS INC COMMON Y2065G121 59 14502 SH DEFINED 15 14502 0 0 DIAGEO PLC ADR COMMON 25243Q205 6 53 SH DEFINED 1 53 0 0 DIAGEO PLC ADR COMMON 25243Q205 57 488 SH DEFINED 14 0 0 488 DIAGEO PLC ADR COMMON 25243Q205 9720 83372 SH DEFINED 15 83372 0 0 DIAGEO PLC ADR COMMON 25243Q205 10234 87787 SH DEFINED 17 87787 0 0 DIAGEO PLC ADR COMMON 25243Q205 160 1371 SH DEFINED 3 971 0 400 DIAMOND FOODS INC COMMON 252603105 697 51023 SH DEFINED 15 51023 0 0 DIAMOND FOODS INC COMMON 252603105 104 7629 SH DEFINED 17 7629 0 0 DIAMOND HILL INVESTMENT GRP COMMON 25264R207 77 1129 SH DEFINED 15 1129 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 16205 238443 SH DEFINED 1 237443 0 1000 DIAMOND OFFSHORE DRILLING COMMON 25271C102 4220 62100 SH DEFINED 1,5 0 0 62100 DIAMOND OFFSHORE DRILLING COMMON 25271C102 462 6801 SH DEFINED 11 6801 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 14 200 SH DEFINED 14 0 0 200 DIAMOND OFFSHORE DRILLING COMMON 25271C102 7961 117147 SH DEFINED 15 117147 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 30 446 SH DEFINED 16 446 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 408 6010 SH DEFINED 17 6010 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 156 2300 SH DEFINED 18 2300 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 62 905 SH DEFINED 3 905 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 157 2315 SH DEFINED 5 2315 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 6171 90800 SH DEFINED 6 90800 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 469 6900 SH DEFINED 8,1 6900 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 78240 8693369 SH DEFINED 1 6998370 0 1694999 DIAMONDROCK HOSPITALITY CO COMMON 252784301 1089 121031 SH DEFINED 11,1 121031 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 1399 155408 SH DEFINED 15 155408 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 102 11301 SH DEFINED 15,1 11301 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 6 700 SH DEFINED 16 700 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 538 59752 SH DEFINED 17 59752 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 1275 141689 SH DEFINED 18,1 141689 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 354 39313 SH DEFINED 2,1 39313 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 4266 473985 SH DEFINED 3,1 473985 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 843 93680 SH DEFINED 6,1 0 93680 0 DIANA CONTAINERSHIPS INC COMMON Y2069P101 76 12601 SH DEFINED 15 12601 0 0 DIANA SHIPPING INC COMMON Y2066G104 4054 555274 SH DEFINED 1 555274 0 0 DIANA SHIPPING INC COMMON Y2066G104 626 85688 SH DEFINED 15 85688 0 0 DICE HOLDINGS INC COMMON 253017107 707 77035 SH DEFINED 15 77035 0 0 DICE HOLDINGS INC COMMON 253017107 194 21085 SH DEFINED 17 21085 0 0 DICE HOLDINGS INC COMMON 253017107 257 28000 SH DEFINED 3 28000 0 0 DICKS SPORTING GOODS INC COMMON 253393102 51215 1125859 SH DEFINED 1 1125859 0 0 DICKS SPORTING GOODS INC COMMON 253393102 419 9200 SH DEFINED 11 9200 0 0 DICKS SPORTING GOODS INC COMMON 253393102 779 17126 SH DEFINED 14 6892 0 10234 DICKS SPORTING GOODS INC COMMON 253393102 692 15207 SH DEFINED 15 15207 0 0 DICKS SPORTING GOODS INC COMMON 253393102 11 237 SH DEFINED 16 237 0 0 DICKS SPORTING GOODS INC COMMON 253393102 313 6870 SH DEFINED 17 6870 0 0 DICKS SPORTING GOODS INC COMMON 253393102 6072 133472 SH DEFINED 3 100406 0 33066 DIEBOLD INC COMMON 253651103 38942 1272193 SH DEFINED 1 1272193 0 0 DIEBOLD INC COMMON 253651103 4877 159312 SH DEFINED 15 159312 0 0 DIEBOLD INC COMMON 253651103 8 265 SH DEFINED 16 265 0 0 DIEBOLD INC COMMON 253651103 24 769 SH DEFINED 3 595 0 174 DIGI INTERNATIONAL INC COMMON 253798102 374 39497 SH DEFINED 15 39497 0 0 DIGIMARC CORP COMMON 25381B101 7 316 SH DEFINED 3 316 0 0 DIGITAL GENERATION INC COMMON 25400B108 557 51015 SH DEFINED 15 51015 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 342593 5046288 SH DEFINED 1 2057884 0 2988404 DIGITAL REALTY TRUST INC COMMON 253868103 801 11800 SH DEFINED 11 11800 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 2416 35590 SH DEFINED 11,1 35590 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 424 6248 SH DEFINED 14 2249 0 3999 DIGITAL REALTY TRUST INC COMMON 253868103 243 3585 SH DEFINED 15 3585 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 349 5134 SH DEFINED 15,1 5134 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 7 100 SH DEFINED 16 100 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 859 12656 SH DEFINED 17 12656 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 2824 41594 SH DEFINED 18,1 41594 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 790 11639 SH DEFINED 2,1 11639 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 3552 52313 SH DEFINED 3 47320 0 4993 DIGITAL REALTY TRUST INC COMMON 253868103 9451 139211 SH DEFINED 3,1 139211 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 75 1100 SH DEFINED 4,1 1100 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 1871 27552 SH DEFINED 6,1 0 27552 0 DIGITAL RIVER INC COMMON 25388B104 2119 147360 SH DEFINED 1 147360 0 0 DIGITAL RIVER INC COMMON 25388B104 329 22900 SH DEFINED 1,5 0 0 22900 DIGITAL RIVER INC COMMON 25388B104 2276 158300 SH DEFINED 15 158300 0 0 DIGITAL RIVER INC COMMON 25388B104 62 4300 SH DEFINED 16 4300 0 0 DIGITAL RIVER INC COMMON 25388B104 213 14786 SH DEFINED 17 14786 0 0 DIGITAL RIVER INC COMMON 25388B104 144 10000 SH 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DEFINED 1 271918 0 64178 DINEEQUITY INC COMMON 254423106 3685 54997 SH DEFINED 15 54997 0 0 DINEEQUITY INC COMMON 254423106 187 2798 SH DEFINED 2,1 2798 0 0 DINEEQUITY INC COMMON 254423106 2502 37336 SH DEFINED 6,1 37336 0 0 DIODES INC COMMON 254543101 7658 441386 SH DEFINED 1 441386 0 0 DIODES INC COMMON 254543101 968 55800 SH DEFINED 12,1 55800 0 0 DIODES INC COMMON 254543101 825 47558 SH DEFINED 15 47558 0 0 DIODES INC COMMON 254543101 3 175 SH DEFINED 3 175 0 0 DIRECTV COMMON 25490A309 265014 5283381 SH DEFINED 1 5282781 0 600 DIRECTV COMMON 25490A309 256 5100 SH DEFINED 1,5 0 0 5100 DIRECTV COMMON 25490A309 3074 61274 SH DEFINED 11 61274 0 0 DIRECTV COMMON 25490A309 609 12151 SH DEFINED 14 10723 0 1428 DIRECTV COMMON 25490A309 309316 6166587 SH DEFINED 15 6166587 0 0 DIRECTV COMMON 25490A309 7 142 SH DEFINED 15,1 142 0 0 DIRECTV COMMON 25490A309 7109 141719 SH DEFINED 16 141719 0 0 DIRECTV COMMON 25490A309 2622 52264 SH DEFINED 17 52264 0 0 DIRECTV COMMON 25490A309 980 19544 SH 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DEFINED 11 112912 0 0 EBAY INC COMMON 278642103 1193 23393 SH DEFINED 12,1 23393 0 0 EBAY INC COMMON 278642103 609 11950 SH DEFINED 14 8000 0 3950 EBAY INC COMMON 278642103 669309 13124297 SH DEFINED 15 13124297 0 0 EBAY INC COMMON 278642103 15395 301878 SH DEFINED 16 301878 0 0 EBAY INC COMMON 278642103 3071 60219 SH DEFINED 17 60219 0 0 EBAY INC COMMON 278642103 582 11409 SH DEFINED 3 1310 0 10099 EBAY INC COMMON 278642103 2071 40600 SH DEFINED 5 40600 0 0 EBAY INC COMMON 278642103 14085 276187 SH DEFINED 6 276187 0 0 EBAY INC COMMON 278642103 229 4500 SH DEFINED 7 4500 0 0 EBAY INC COMMON 278642103 343 6723 SH DEFINED 9,1 0 0 6723 EBIX INC COMMON 278715206 595 36929 SH DEFINED 15 36929 0 0 ECHELON CORP COMMON 27874N105 591 241164 SH DEFINED 15 241164 0 0 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 84 4652 SH DEFINED 15 4652 0 0 ECHOSTAR CORP-A COMMON 278768106 1586 46357 SH DEFINED 15 46357 0 0 ECOLAB INC COMMON 278865100 3492 48574 SH DEFINED 1 48574 0 0 ECOLAB INC COMMON 278865100 2079 28909 SH DEFINED 11 28909 0 0 ECOLAB INC COMMON 278865100 9592 133402 SH DEFINED 14 32958 0 100444 ECOLAB INC COMMON 278865100 37629 523351 SH DEFINED 15 523351 0 0 ECOLAB INC COMMON 278865100 31 435 SH DEFINED 16 435 0 0 ECOLAB INC COMMON 278865100 30169 419600 SH DEFINED 17 419600 0 0 ECOLAB INC COMMON 278865100 2025 28171 SH DEFINED 3 25512 0 2659 ECOLAB INC COMMON 278865100 669 9305 SH DEFINED 5 9305 0 0 ECOLAB INC COMMON 278865100 144 2000 SH DEFINED 7 2000 0 0 ECOLOGY AND ENVIRONMENT INC EE COMMON 278878103 7 600 SH DEFINED 14 0 0 600 E-COMMERCE CHINA-SPON ADR COMMON 26833A105 834 200852 SH DEFINED 15 200852 0 0 E-COMMERCE CHINA-SPON ADR COMMON 26833A105 1 175 SH DEFINED 3 175 0 0 ECOPETROL SA-SPONSORED ADR COMMON 279158109 5216 87420 SH DEFINED 15 87420 0 0 ECOPETROL SA-SPONSORED ADR COMMON 279158109 487 8161 SH DEFINED 17 8161 0 0 ECOPETROL SA-SPONSORED ADR COMMON 279158109 5072 85000 SH DEFINED 6 85000 0 0 ECOPETROL SA-SPONSORED ADR COMMON 279158109 60 1000 SH DEFINED 9 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36 400 SH DEFINED 7 400 0 0 EHEALTH INC COMMON 28238P109 793 28863 SH DEFINED 15 28863 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 1604 391145 SH DEFINED 11 391145 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 977 238286 SH DEFINED 15 238286 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 436 106293 SH DEFINED 17 106293 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 36 8901 SH DEFINED 2,1 8901 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 226 55006 SH DEFINED 2,4 55006 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 3928 958169 SH DEFINED 4 958169 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 7383 1800805 SH DEFINED 6 1800805 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 24 5938 SH DEFINED 6,1 0 5938 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 4760 1161043 SH DEFINED 6,12 1161043 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 6884 1679085 SH DEFINED 6,4 1679085 0 0 EINSTEIN NOAH RESTAURANT GRO COMMON 28257U104 2 200 SH DEFINED 15 200 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 2584 80980 SH DEFINED 1 80980 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 2318 72653 SH DEFINED 15 72653 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 240 7518 SH DEFINED 17 7518 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 79 2465 SH DEFINED 3 0 0 2465 EL PASO ELECTRIC COMPANY COMMON 283677854 795 24900 SH DEFINED 3,1 24900 0 0 EL PASO ENER CAP TRUST I CVT P CONVERT 283678209 59988 1086745 SH DEFINED 1 1086745 0 0 EL PASO ENER CAP TRUST I CVT P CONVERT 283678209 61 1100 SH DEFINED 14 0 0 1100 EL PASO PIPELINE PARTNERS LP COMMON 283702108 1849 50000 SH DEFINED 1 50000 0 0 EL PASO PIPELINE PARTNERS LP COMMON 283702108 1882 50909 SH DEFINED 14 4000 0 46909 EL PASO PIPELINE PARTNERS LP COMMON 283702108 1492 40368 SH DEFINED 15 40368 0 0 EL PASO PIPELINE PARTNERS LP COMMON 283702108 19905 538417 SH DEFINED 3 302274 0 236143 ELAN CORP PLC ADR COMMON 284131208 11982 1173553 SH DEFINED 1 1173553 0 0 ELAN CORP PLC ADR COMMON 284131208 1245 121980 SH DEFINED 12,1 0 0 121980 ELAN CORP PLC ADR COMMON 284131208 864 84587 SH DEFINED 15 84587 0 0 ELAN CORP PLC ADR COMMON 284131208 528615 51774197 SH DEFINED 6 51774197 0 0 ELBIT SYSTEMS LTD COMMON M3760D101 45 1123 SH DEFINED 15 1123 0 0 ELBIT SYSTEMS LTD COMMON M3760D101 9035 224917 SH DEFINED 2 224917 0 0 ELDORADO GOLD CORP COMMON 284902103 18328 1420442 SH DEFINED 1 1420442 0 0 ELDORADO GOLD CORP COMMON 284902103 872 67600 SH DEFINED 11 67600 0 0 ELDORADO GOLD CORP COMMON 284902103 1201 93106 SH DEFINED 15 93106 0 0 ELDORADO GOLD CORP COMMON 284902103 11270 873400 SH DEFINED 2 873400 0 0 ELDORADO GOLD CORP COMMON 284902103 258 20032 SH DEFINED 5 20032 0 0 ELDORADO GOLD CORP COMMON 284902103 734 56906 SH DEFINED 9 56906 0 0 ELDORADO GOLD CORP COMMON 284902103 734 56906 SH DEFINED 9,1 0 0 56906 ELDORADO GOLD CORPORATION COMMON 284902103 248 19221 SH DEFINED 17 19221 0 0 ELDORADO GOLD CORPORATION COMMON 284902103 40 3135 SH DEFINED 2,15 3135 0 0 ELECTRO RENT CORP COMMON 285218103 173 11249 SH DEFINED 15 11249 0 0 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 11633 1169141 SH DEFINED 1 954592 0 214549 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 366 36813 SH DEFINED 15 36813 0 0 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 98 9828 SH DEFINED 2,1 9828 0 0 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 1256 126227 SH DEFINED 6,1 126227 0 0 ELECTRONIC ARTS INC COMMON 285512109 6745 464524 SH DEFINED 1 464524 0 0 ELECTRONIC ARTS INC COMMON 285512109 447 30817 SH DEFINED 11 30817 0 0 ELECTRONIC ARTS INC COMMON 285512109 1572 108279 SH DEFINED 15 108279 0 0 ELECTRONIC ARTS INC COMMON 285512109 11 739 SH DEFINED 16 739 0 0 ELECTRONIC ARTS INC COMMON 285512109 33 2291 SH DEFINED 2,15 2291 0 0 ELECTRONIC ARTS INC COMMON 285512109 14 969 SH DEFINED 3 681 0 288 ELECTRONIC ARTS INC COMMON 285512109 146 10021 SH DEFINED 5 10021 0 0 ELECTRONIC ARTS INC COMMON 285512109 174 11990 SH DEFINED 9,1 0 0 11990 ELECTRONICS ARTS INC CVT 0.75 CONVERT 285512AA7 9219 10000000 SH DEFINED 1 10000000 0 0 ELECTRONICS FOR IMAGING COMMON 286082102 1354 71299 SH DEFINED 15 71299 0 0 ELIZABETH ARDEN INC COMMON 28660G106 8762 194668 SH DEFINED 1 194668 0 0 ELIZABETH ARDEN INC COMMON 28660G106 730 16213 SH DEFINED 15 16213 0 0 ELLIE MAE INC COMMON 28849P100 1850 66661 SH DEFINED 15 66661 0 0 ELLINGTON FINANCIAL LLC COMMON 288522303 406 18078 SH DEFINED 15 18078 0 0 ELONG INC-SPONSORED ADR COMMON 290138205 624 42047 SH DEFINED 15 42047 0 0 EMBRAER SA-ADR COMMON 29082A107 4 150 SH DEFINED 14 0 0 150 EMBRAER SA-ADR COMMON 29082A107 247 8669 SH DEFINED 17 8669 0 0 EMBRAER SA-ADR COMMON 29082A107 753 26414 SH DEFINED 3 26414 0 0 EMC CORP (EMC) CVT 1.75 12-01- CONVERT 268648AM4 22403 14035000 SH DEFINED 1 7210000 0 6825000 EMC CORP (EMC) CVT 1.75 12-01- CONVERT 268648AM4 239 150000 SH DEFINED 15 150000 0 0 EMC CORP CVT(EMC) 144A 1.75 12 CONVERT 268648AL6 25859 16200000 SH DEFINED 1 0 0 16200000 EMC CORP/MASS COMMON 268648102 262813 10387884 SH DEFINED 1 10387884 0 0 EMC CORP/MASS COMMON 268648102 34 1342 SH DEFINED 1,12 1342 0 0 EMC CORP/MASS COMMON 268648102 2877 113700 SH DEFINED 10 113700 0 0 EMC CORP/MASS COMMON 268648102 5191 205183 SH DEFINED 11 205183 0 0 EMC CORP/MASS COMMON 268648102 2549 100744 SH DEFINED 12,1 100744 0 0 EMC CORP/MASS COMMON 268648102 25733 1017115 SH DEFINED 14 174368 0 842747 EMC CORP/MASS COMMON 268648102 3670 145059 SH DEFINED 15 145059 0 0 EMC CORP/MASS COMMON 268648102 92 3620 SH DEFINED 16 3620 0 0 EMC CORP/MASS COMMON 268648102 3719 147003 SH DEFINED 17 147003 0 0 EMC CORP/MASS COMMON 268648102 10600 418963 SH DEFINED 2 418963 0 0 EMC CORP/MASS COMMON 268648102 1018 40233 SH DEFINED 2,1 40233 0 0 EMC CORP/MASS COMMON 268648102 32873 1374296 SH DEFINED 3 1252200 0 122096 EMC CORP/MASS COMMON 268648102 1567 61943 SH DEFINED 4 61943 0 0 EMC CORP/MASS COMMON 268648102 1819 71900 SH DEFINED 5 71900 0 0 EMC CORP/MASS COMMON 268648102 34180 1350992 SH DEFINED 6 1350992 0 0 EMC CORP/MASS COMMON 268648102 200 7900 SH DEFINED 7 7900 0 0 EMC INS GROUP INC COMMON 268664109 11 447 SH DEFINED 15 447 0 0 EMCOR GROUP INC COMMON 29084Q100 941 27200 SH DEFINED 1 27200 0 0 EMCOR GROUP INC COMMON 29084Q100 3047 88030 SH DEFINED 15 88030 0 0 EMCOR GROUP INC COMMON 29084Q100 18 533 SH DEFINED 16 533 0 0 EMCOR GROUP INC COMMON 29084Q100 97 2800 SH DEFINED 17 2800 0 0 EMCORE CORP COMMON 290846203 852 198247 SH DEFINED 15 198247 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 5512 343610 SH DEFINED 15 343610 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 48 2986 SH DEFINED 17 2986 0 0 EMERITUS CORP COMMON 291005106 479 19378 SH DEFINED 15 19378 0 0 EMERSON ELECTRIC CO COMMON 291011104 206579 3900659 SH DEFINED 1 3900659 0 0 EMERSON ELECTRIC CO COMMON 291011104 66 1246 SH DEFINED 1,12 1246 0 0 EMERSON ELECTRIC CO COMMON 291011104 6088 114955 SH DEFINED 11 114955 0 0 EMERSON ELECTRIC CO COMMON 291011104 797 15040 SH DEFINED 11,2 15040 0 0 EMERSON ELECTRIC CO COMMON 291011104 690 13035 SH DEFINED 12,2 13035 0 0 EMERSON ELECTRIC CO COMMON 291011104 11135 210248 SH DEFINED 14 78750 0 131498 EMERSON ELECTRIC CO COMMON 291011104 15555 293714 SH DEFINED 15 293714 0 0 EMERSON ELECTRIC CO COMMON 291011104 132 2492 SH DEFINED 16 2492 0 0 EMERSON ELECTRIC CO COMMON 291011104 63360 1196372 SH DEFINED 17 1196372 0 0 EMERSON ELECTRIC CO COMMON 291011104 88452 1670170 SH DEFINED 2 1670170 0 0 EMERSON ELECTRIC CO COMMON 291011104 10855 204957 SH DEFINED 3 197700 0 7257 EMERSON ELECTRIC CO COMMON 291011104 1398 26400 SH DEFINED 5 26400 0 0 EMERSON ELECTRIC CO COMMON 291011104 105250 1987353 SH DEFINED 6 1733100 254253 0 EMERSON ELECTRIC CO COMMON 291011104 164 3100 SH DEFINED 7 3100 0 0 EMERSON ELECTRIC CO COMMON 291011104 3991 75350 SH DEFINED 9 75350 0 0 EMMIS COMMUNICATIONS CL A COMMON 291525103 20 10000 SH DEFINED 14 0 0 10000 EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 1330 65250 SH DEFINED 15 65250 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 1725 83800 SH DEFINED 15 83800 0 0 EMPRESA NAC ELEC-CHIL ADR COMMON 29244T101 11508 235780 SH DEFINED 15 235780 0 0 EMPRESA NAC ELEC-CHIL ADR COMMON 29244T101 146 2982 SH DEFINED 17 2982 0 0 EMULEX CORP COMMON 292475209 1432 196117 SH DEFINED 15 196117 0 0 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 51 1766 SH DEFINED 14 0 0 1766 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 717 24828 SH DEFINED 3 23970 0 858 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 610 21872 SH DEFINED 14 500 0 21372 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 447 16037 SH DEFINED 17 16037 0 0 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 913 32737 SH DEFINED 3 25537 0 7200 ENBRIDGE INC COMMON 29250N105 1300 30000 SH DEFINED 1 30000 0 0 ENBRIDGE INC COMMON 29250N105 3293 75926 SH DEFINED 11 75926 0 0 ENBRIDGE INC COMMON 29250N105 152 3500 SH DEFINED 13 3500 0 0 ENBRIDGE INC COMMON 29250N105 1954 45110 SH DEFINED 14 360 0 44750 ENBRIDGE INC COMMON 29250N105 11910 274923 SH DEFINED 15 274923 0 0 ENBRIDGE INC COMMON 29250N105 4 81 SH DEFINED 16 81 0 0 ENBRIDGE INC COMMON 29250N105 1276 29453 SH DEFINED 17 29453 0 0 ENBRIDGE INC COMMON 29250N105 14128 325775 SH DEFINED 2,1 325775 0 0 ENBRIDGE INC COMMON 29250N105 2136 49300 SH DEFINED 2,15 49300 0 0 ENBRIDGE INC COMMON 29250N105 15327 353798 SH DEFINED 3 176468 0 177330 ENBRIDGE INC COMMON 29250N105 1193 27500 SH DEFINED 5 27500 0 0 ENBRIDGE INC COMMON 29250N105 2038 47000 SH DEFINED 6 47000 0 0 ENBRIDGE INC COMMON 29250N105 147 3400 SH DEFINED 7 3400 0 0 ENCANA CORP COMMON 292505104 1792 90700 SH DEFINED 1 72000 0 13300 ENCANA CORP COMMON 292505104 43 2200 SH DEFINED 1,9 0 0 2200 ENCANA CORP COMMON 292505104 231 11705 SH DEFINED 14 0 0 11705 ENCANA CORP COMMON 292505104 47 2377 SH DEFINED 17 2377 0 0 ENCANA CORP COMMON 292505104 2952 149375 SH DEFINED 2,15 149375 0 0 ENCANA CORP COMMON 292505104 163 8250 SH DEFINED 3 2250 0 6000 ENCANA CORP COMMON 292505104 160 8100 SH DEFINED 3,1 8100 0 0 ENCANA CORP COMMON 292505104 559 28247 SH DEFINED 5 28247 0 0 ENCANA CORP COMMON 292505104 41 2100 SH DEFINED 8,1 2100 0 0 ENCANA CORPORATION COMMON 292505104 1237 62400 SH DEFINED 1,12 62400 0 0 ENCANA CORPORATION COMMON 292505104 1483 74852 SH DEFINED 11 74852 0 0 ENCANA CORPORATION COMMON 292505104 1627 82100 SH DEFINED 13 82100 0 0 ENCANA CORPORATION COMMON 292505104 698 35217 SH DEFINED 15 35217 0 0 ENCANA CORPORATION COMMON 292505104 7 366 SH DEFINED 16 366 0 0 ENCANA CORPORATION COMMON 292505104 1082 54600 SH DEFINED 18 54600 0 0 ENCANA CORPORATION COMMON 292505104 172612 8709604 SH DEFINED 2 8709604 0 0 ENCANA CORPORATION COMMON 292505104 2576 130001 SH DEFINED 2,1 130001 0 0 ENCANA CORPORATION COMMON 292505104 23299 1175600 SH DEFINED 6 1175600 0 0 ENCANA CORPORATION COMMON 292505104 79 4000 SH DEFINED 7 4000 0 0 ENCANA CORPORATION COMMON 292505104 888 44800 SH DEFINED 9 44800 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 1020 33327 SH DEFINED 15 33327 0 0 ENCORE WIRE CORP COMMON 292562105 659 21726 SH DEFINED 15 21726 0 0 ENDEAVOUR INTERNATIONAL CORP COMMON 29259G200 82 15768 SH DEFINED 15 15768 0 0 ENDEAVOUR SILVER CORP COMMON 29258Y103 84 10566 SH DEFINED 15 10566 0 0 ENDEAVOUR SILVER CORP COMMON 29258Y103 40 5102 SH DEFINED 2,15 5102 0 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 56149 2140624 SH DEFINED 1 2049331 0 91293 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 1623 61873 SH DEFINED 12,1 0 0 61873 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 8364 318852 SH DEFINED 15 318852 0 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 8 292 SH DEFINED 16 292 0 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 75 2860 SH DEFINED 17 2860 0 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 112 4251 SH DEFINED 2,1 4251 0 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 56 2140 SH DEFINED 3 0 0 2140 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 1488 56714 SH DEFINED 6,1 56714 0 0 ENDOCYTE INC COMMON 29269A102 802 89260 SH DEFINED 1 89260 0 0 ENDOCYTE INC COMMON 29269A102 375 41800 SH DEFINED 3,1 41800 0 0 ENDOLOGIX INC COMMON 29266S106 10309 723959 SH DEFINED 1 723959 0 0 ENDOLOGIX INC COMMON 29266S106 61 4314 SH DEFINED 15 4314 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 683 17219 SH DEFINED 15 17219 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 14 348 SH DEFINED 16 348 0 0 ENDURO ROYALTY TRUST COMMON 29269K100 4 236 SH DEFINED 15 236 0 0 ENDURO ROYALTY TRUST COMMON 29269K100 43 2585 SH DEFINED 3 2585 0 0 ENERGEN CORP COMMON 29265N108 57646 1278456 SH DEFINED 1 1217103 0 61353 ENERGEN CORP COMMON 29265N108 275 6100 SH DEFINED 11 6100 0 0 ENERGEN CORP COMMON 29265N108 389 8634 SH DEFINED 11,1 532 0 8102 ENERGEN CORP COMMON 29265N108 38 851 SH DEFINED 14 0 0 851 ENERGEN CORP COMMON 29265N108 618 13701 SH DEFINED 15 13701 0 0 ENERGEN CORP COMMON 29265N108 11 239 SH DEFINED 16 239 0 0 ENERGEN CORP COMMON 29265N108 2228 49413 SH DEFINED 17 49413 0 0 ENERGEN CORP COMMON 29265N108 129 2856 SH DEFINED 2,1 2856 0 0 ENERGEN CORP COMMON 29265N108 1691 37496 SH DEFINED 6,1 37496 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 57412 717831 SH DEFINED 1 717531 0 300 ENERGIZER HOLDINGS INC COMMON 29266R108 592 7400 SH DEFINED 1,5 0 0 7400 ENERGIZER HOLDINGS INC COMMON 29266R108 514 6430 SH DEFINED 11 6430 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 353 4410 SH DEFINED 11,1 370 0 4040 ENERGIZER HOLDINGS INC COMMON 29266R108 172 2150 SH DEFINED 14 0 0 2150 ENERGIZER HOLDINGS INC COMMON 29266R108 2476 30958 SH DEFINED 15 30958 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 19 243 SH DEFINED 16 243 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 472 5900 SH DEFINED 17 5900 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 384 4800 SH DEFINED 5 4800 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 72 900 SH DEFINED 8,1 900 0 0 ENERGY RECOVERY INC COMMON 29270J100 2483 730431 SH DEFINED 15 730431 0 0 ENERGY SELECT SPDR ETF COMMON 81369Y506 200 2800 SH DEFINED 14 0 0 2800 ENERGY SELECT SPDR ETF COMMON 81369Y506 102 1425 SH DEFINED 3 1425 0 0 ENERGY TRANSFER EQUITY LP COMMON 29273V100 3502 77000 SH DEFINED 1 77000 0 0 ENERGY TRANSFER EQUITY LP COMMON 29273V100 4550 100038 SH DEFINED 14 2600 0 97438 ENERGY TRANSFER EQUITY LP COMMON 29273V100 93247 2050289 SH DEFINED 3 1652589 0 397700 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 16 366 SH DEFINED 14 300 0 66 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 91 2131 SH DEFINED 17 2131 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 533 12405 SH DEFINED 3 11285 0 1120 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 82 1902 SH DEFINED 5 1902 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 17 394 SH DEFINED 7 394 0 0 ENERGY XXI BERMUDA COMMON G10082140 113 3500 SH DEFINED 14 0 0 3500 ENERGY XXI BERMUDA COMMON G10082140 387 12038 SH DEFINED 15 12038 0 0 ENERGY XXI BERMUDA COMMON G10082140 127 3960 SH DEFINED 3 0 0 3960 ENERGYSOLUTIONS INC COMMON 292756202 673 215561 SH DEFINED 15 215561 0 0 ENERNOC INC COMMON 292764107 3374 287115 SH DEFINED 15 287115 0 0 ENERNOC INC COMMON 292764107 27 2291 SH DEFINED 16 2291 0 0 ENERPLUS CORP COMMON 292766102 324 24992 SH DEFINED 2,15 24992 0 0 ENERPLUS CORP COMMON 292766102 112 8675 SH DEFINED 3 8675 0 0 ENERPLUS CORP COM NPV COMMON 292766102 225 17276 SH DEFINED 11 17276 0 0 ENERPLUS CORP COM NPV COMMON 292766102 76 5862 SH DEFINED 15 5862 0 0 ENERPLUS CORP COM NPV COMMON 292766102 1 61 SH DEFINED 16 61 0 0 ENERPLUS CORP COM NPV COMMON 292766102 275 21155 SH DEFINED 2,1 21155 0 0 ENERPLUS CORP COM NPV COMMON 292766102 173 13328 SH DEFINED 5 13328 0 0 ENERPLUS CORP COM NPV COMMON 292766102 395 30400 SH DEFINED 6 30400 0 0 ENERSIS SA ADR COMMON 29274F104 735 40322 SH DEFINED 15 40322 0 0 ENERSYS 3.375 CVT STEP 06-01-3 CONVERT 29275YAA0 6439 5512000 SH DEFINED 1 5512000 0 0 ENERSYS INC COMMON 29275Y102 20143 535278 SH DEFINED 1 454809 0 80469 ENERSYS INC COMMON 29275Y102 1325 35200 SH DEFINED 1,5 0 0 35200 ENERSYS INC COMMON 29275Y102 3012 80037 SH DEFINED 15 80037 0 0 ENERSYS INC COMMON 29275Y102 8 218 SH DEFINED 16 218 0 0 ENERSYS INC COMMON 29275Y102 1022 27153 SH DEFINED 17 27153 0 0 ENERSYS INC COMMON 29275Y102 119 3174 SH DEFINED 2,1 3174 0 0 ENERSYS INC COMMON 29275Y102 779 20700 SH DEFINED 3,1 20700 0 0 ENERSYS INC COMMON 29275Y102 1628 43273 SH DEFINED 6,1 43273 0 0 ENGILITY HOLDINGS INC COMMON 29285W104 564 29299 SH DEFINED 1 29299 0 0 ENGILITY HOLDINGS INC COMMON 29285W104 239 12391 SH DEFINED 15 12391 0 0 ENGILITY HOLDINGS INC COMMON 29285W104 3 131 SH DEFINED 16 131 0 0 ENI SPA ADR COMMON 26874R108 34342 698869 SH DEFINED 1 698869 0 0 ENI SPA ADR COMMON 26874R108 1079 21958 SH DEFINED 15 21958 0 0 ENI SPA ADR COMMON 26874R108 666 13554 SH DEFINED 17 13554 0 0 ENNIS BUSINESS FORMS COMMON 293389102 465 30082 SH DEFINED 15 30082 0 0 ENPHASE ENERGY INC COMMON 29355A107 742 203253 SH DEFINED 15 203253 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 9684 236774 SH DEFINED 1 236774 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 836 20436 SH DEFINED 15 20436 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 4 101 SH DEFINED 3 101 0 0 ENSCO PLC-CL A COMMON G3157S106 40484 682921 SH DEFINED 1 682921 0 0 ENSCO PLC-CL A COMMON G3157S106 1358 22900 SH DEFINED 11 22900 0 0 ENSCO PLC-CL A COMMON G3157S106 9 150 SH DEFINED 14 0 0 150 ENSCO PLC-CL A COMMON G3157S106 305 5137 SH DEFINED 15 5137 0 0 ENSCO PLC-CL A COMMON G3157S106 95 1605 SH DEFINED 17 1605 0 0 ENSCO PLC-CL A COMMON G3157S106 8 140 SH DEFINED 3 140 0 0 ENSCO PLC-CL A COMMON G3157S106 332 5600 SH DEFINED 5 5600 0 0 ENSCO PLC-CL A COMMON G3157S106 6200 104583 SH DEFINED 9,1 0 0 104583 ENSIGN GROUP INC/THE COMMON 29358P101 1852 68229 SH DEFINED 15 68229 0 0 ENSTAR GROUP LTD COMMON G3075P101 304 2715 SH DEFINED 15 2715 0 0 ENTEGRIS INC COMMON 29362U104 878 95634 SH DEFINED 15 95634 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 362 51850 SH DEFINED 15 51850 0 0 ENTERGY CORP COMMON 29364G103 106010 1662897 SH DEFINED 1 1602297 0 56400 ENTERGY CORP COMMON 29364G103 1281 20100 SH DEFINED 1,12 20100 0 0 ENTERGY CORP COMMON 29364G103 8530 133800 SH DEFINED 1,5 0 0 133800 ENTERGY CORP COMMON 29364G103 249 3900 SH DEFINED 1,9 0 0 3900 ENTERGY CORP COMMON 29364G103 1123 17611 SH DEFINED 11 17611 0 0 ENTERGY CORP COMMON 29364G103 1256 19700 SH DEFINED 13 19700 0 0 ENTERGY CORP COMMON 29364G103 19 293 SH DEFINED 14 0 0 293 ENTERGY CORP COMMON 29364G103 39593 621070 SH DEFINED 15 621070 0 0 ENTERGY CORP COMMON 29364G103 82 1291 SH DEFINED 16 1291 0 0 ENTERGY CORP COMMON 29364G103 1712 26862 SH DEFINED 17 26862 0 0 ENTERGY CORP COMMON 29364G103 638 10000 SH DEFINED 18 10000 0 0 ENTERGY CORP COMMON 29364G103 64 1010 SH DEFINED 3 785 0 225 ENTERGY CORP COMMON 29364G103 937 14700 SH DEFINED 3,1 14700 0 0 ENTERGY CORP COMMON 29364G103 749 11745 SH DEFINED 5 11745 0 0 ENTERGY CORP COMMON 29364G103 20604 323200 SH DEFINED 6 323200 0 0 ENTERGY CORP COMMON 29364G103 1345 21100 SH DEFINED 8,1 21100 0 0 ENTERGY CORP COMMON 29364G103 822 12900 SH DEFINED 9 12900 0 0 ENTERPRISE BANCORP INC COMMON 293668109 5 332 SH DEFINED 15 332 0 0 ENTERPRISE FINANCIAL SERVICE COMMON 293712105 145 11062 SH DEFINED 15 11062 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 8013 160000 SH DEFINED 1 160000 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 13115 261889 SH DEFINED 14 43860 0 218029 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 3114 62174 SH DEFINED 15 62174 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 1863 37199 SH DEFINED 17 37199 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 211889 4231006 SH DEFINED 3 3344196 0 886810 ENTRAVISION COMMUNICATIONS COMMON 29382R107 8 4899 SH DEFINED 15 4899 0 0 ENTROPIC COMMUNICATIONS INC COMMON 29384R105 1033 195360 SH DEFINED 15 195360 0 0 ENVESTNET INC COMMON 29404K106 10 701 SH DEFINED 15 701 0 0 ENZO BIOCHEM INC COMMON 294100102 182 67544 SH DEFINED 15 67544 0 0 ENZON PHARMACEUTICALS INC COMMON 293904108 139 31478 SH DEFINED 15 31478 0 0 EOG RESOURCES INC COMMON 26875P101 115357 955025 SH DEFINED 1 954925 0 100 EOG RESOURCES INC COMMON 26875P101 3183 26348 SH DEFINED 11 26348 0 0 EOG RESOURCES INC COMMON 26875P101 1483 12276 SH DEFINED 14 4000 0 8276 EOG RESOURCES INC COMMON 26875P101 11310 93635 SH DEFINED 15 93635 0 0 EOG RESOURCES INC COMMON 26875P101 55 458 SH DEFINED 16 458 0 0 EOG RESOURCES INC COMMON 26875P101 3151 26089 SH DEFINED 17 26089 0 0 EOG RESOURCES INC COMMON 26875P101 35 293 SH DEFINED 2,15 293 0 0 EOG RESOURCES INC COMMON 26875P101 3235 26783 SH DEFINED 3 3333 0 23450 EOG RESOURCES INC COMMON 26875P101 1268 10500 SH DEFINED 5 10500 0 0 EOG RESOURCES INC COMMON 26875P101 11656 96494 SH DEFINED 6 96494 0 0 EOG RESOURCES INC COMMON 26875P101 145 1200 SH DEFINED 7 1200 0 0 EOG RESOURCES INC COMMON 26875P101 9175 75957 SH DEFINED 9,1 0 0 75957 EPIQ SYSTEMS INC COMMON 26882D109 581 45594 SH DEFINED 15 45594 0 0 EPL OIL & GAS INC COMMON 26883D108 4055 179813 SH DEFINED 15 179813 0 0 EPLUS INC COMMON 294268107 355 8599 SH DEFINED 15 8599 0 0 EPOCH HOLDING CORP COMMON 29428R103 8 294 SH DEFINED 15 294 0 0 EPR PROPERTIES COMMON 26884U109 64730 1403822 SH DEFINED 1 57600 0 1346222 EPR PROPERTIES COMMON 26884U109 2697 58484 SH DEFINED 15 58484 0 0 EPR PROPERTIES COMMON 26884U109 6 139 SH DEFINED 16 139 0 0 EPR PROPERTIES COMMON 26884U109 65 1400 SH DEFINED 4,1 1400 0 0 EPR PROPERTIES CVP 5.7500 CONVERT 26884U208 1098 50000 SH DEFINED 1 50000 0 0 EPR PROPERTIES CVP 9.00 CONVERT 26884U307 1613 54400 SH DEFINED 1 54400 0 0 EPR PROPERTIES CVP 9.00 CONVERT 26884U307 116 3900 SH DEFINED 4,1 3900 0 0 EQT CORP COMMON 26884L109 47186 800039 SH DEFINED 1 800039 0 0 EQT CORP COMMON 26884L109 822 13943 SH DEFINED 11 13943 0 0 EQT CORP COMMON 26884L109 14149 239896 SH DEFINED 14 38666 0 201231 EQT CORP COMMON 26884L109 9108 154421 SH DEFINED 15 154421 0 0 EQT CORP COMMON 26884L109 19 325 SH DEFINED 16 325 0 0 EQT CORP COMMON 26884L109 12715 215575 SH DEFINED 3 189639 0 25936 EQT CORP COMMON 26884L109 277 4700 SH DEFINED 5 4700 0 0 EQT CORP COMMON 26884L109 35 600 SH DEFINED 7 600 0 0 EQT CORP COMMON 26884L109 1600 27125 SH DEFINED 9,1 0 0 27125 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 1528 49055 SH DEFINED 15 49055 0 0 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 10925 350708 SH DEFINED 3 350708 0 0 EQUIFAX INC COMMON 294429105 2906 53690 SH DEFINED 1 53690 0 0 EQUIFAX INC COMMON 294429105 639 11810 SH DEFINED 11 11810 0 0 EQUIFAX INC COMMON 294429105 84 1554 SH DEFINED 14 1554 0 0 EQUIFAX INC COMMON 294429105 1345 24860 SH DEFINED 15 24860 0 0 EQUIFAX INC COMMON 294429105 14 264 SH DEFINED 16 264 0 0 EQUIFAX INC COMMON 294429105 366 6765 SH DEFINED 3 6765 0 0 EQUIFAX INC COMMON 294429105 60 1100 SH DEFINED 7 1100 0 0 EQUINIX INC COMMON 29444U502 41113 199382 SH DEFINED 1 199382 0 0 EQUINIX INC COMMON 29444U502 969 4700 SH DEFINED 11 4700 0 0 EQUINIX INC COMMON 29444U502 726 3520 SH DEFINED 14 1229 0 2291 EQUINIX INC COMMON 29444U502 103223 500597 SH DEFINED 15 500597 0 0 EQUINIX INC COMMON 29444U502 2334 11319 SH DEFINED 16 11319 0 0 EQUINIX INC COMMON 29444U502 6155 29851 SH DEFINED 3 22371 0 7480 EQUINIX INC COMMON 29444U502 536 2600 SH DEFINED 5 2600 0 0 EQUINIX INC COMMON 29444U502 62 300 SH DEFINED 7 300 0 0 EQUINIX INC CVT 3 10-15-14 CONVERT 29444UAG1 6437 3300000 SH DEFINED 1 1800000 0 1500000 EQUINIX INC CVT 4.75 06-15-16 CONVERT 29444UAH9 1265 500000 SH DEFINED 1 0 0 500000 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 468 6950 SH DEFINED 15 6950 0 0 EQUITY ONE INC COMMON 294752100 61319 2918580 SH DEFINED 1 79440 0 2839140 EQUITY ONE INC COMMON 294752100 610 29029 SH DEFINED 15 29029 0 0 EQUITY ONE INC COMMON 294752100 40 1916 SH DEFINED 17 1916 0 0 EQUITY RESIDENTIAL COMMON 29476L107 538684 9505621 SH DEFINED 1 3497248 0 6008373 EQUITY RESIDENTIAL COMMON 29476L107 1701 30018 SH DEFINED 11 30018 0 0 EQUITY RESIDENTIAL COMMON 29476L107 3517 62059 SH DEFINED 11,1 62059 0 0 EQUITY RESIDENTIAL COMMON 29476L107 41 720 SH DEFINED 14 0 0 720 EQUITY RESIDENTIAL COMMON 29476L107 1743 30758 SH DEFINED 15 30758 0 0 EQUITY RESIDENTIAL COMMON 29476L107 987 17410 SH DEFINED 15,1 17410 0 0 EQUITY RESIDENTIAL COMMON 29476L107 43 758 SH DEFINED 16 758 0 0 EQUITY RESIDENTIAL COMMON 29476L107 5313 93760 SH DEFINED 17 93760 0 0 EQUITY RESIDENTIAL COMMON 29476L107 4118 72668 SH DEFINED 18,1 72668 0 0 EQUITY RESIDENTIAL COMMON 29476L107 1141 20138 SH DEFINED 2,1 20138 0 0 EQUITY RESIDENTIAL COMMON 29476L107 97 1713 SH DEFINED 3 1373 0 340 EQUITY RESIDENTIAL COMMON 29476L107 13806 243614 SH DEFINED 3,1 243614 0 0 EQUITY RESIDENTIAL COMMON 29476L107 2725 48082 SH DEFINED 6,1 0 48082 0 ERICSSON (LM) TEL ADR COMMON 294821608 78142 7736816 SH DEFINED 1 7736816 0 0 ERICSSON (LM) TEL ADR COMMON 294821608 502 49695 SH DEFINED 15 49695 0 0 ERICSSON (LM) TEL ADR COMMON 294821608 1261 124848 SH DEFINED 17 124848 0 0 ERICSSON (LM) TEL ADR COMMON 294821608 206 20360 SH DEFINED 3 20360 0 0 ERIE INDEMNITY COMPANY CL A COMMON 29530P102 522 7534 SH DEFINED 15 7534 0 0 ERIE INDEMNITY COMPANY CL A COMMON 29530P102 9 125 SH DEFINED 16 125 0 0 ESB FINANCIAL CORP COMMON 26884F102 85 6098 SH DEFINED 15 6098 0 0 ESCO ELECTRONICS CORP COMMON 296315104 2170 58009 SH DEFINED 15 58009 0 0 ESCO ELECTRONICS CORP COMMON 296315104 354 9454 SH DEFINED 17 9454 0 0 ESCO ELECTRONICS CORP COMMON 296315104 469 12550 SH DEFINED 3 9550 0 3000 ESCROW GENERAL MOTORS CO CVP 0 CONVERT 370ESC717 0 1500 SH DEFINED 14 0 0 1500 ESSA BANCORP INC COMMON 29667D104 83 7664 SH DEFINED 15 7664 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 481127 3280783 SH DEFINED 1 1881827 0 1398956 ESSEX PROPERTY TRUST INC COMMON 297178105 4923 33572 SH DEFINED 11,1 33572 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 642 4377 SH DEFINED 15 4377 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 309 2109 SH DEFINED 15,1 2109 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 15 104 SH DEFINED 16 104 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 3317 22619 SH DEFINED 17 22619 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 5763 39301 SH DEFINED 18,1 39301 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 1617 11027 SH DEFINED 2,1 11027 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 19285 131506 SH DEFINED 3,1 131506 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 3812 25994 SH DEFINED 6,1 0 25994 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 3180 53117 SH DEFINED 1 53117 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 1399 23366 SH DEFINED 11 23366 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 24 400 SH DEFINED 14 400 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 1479 24712 SH DEFINED 15 24712 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 16 260 SH DEFINED 16 260 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 607 10148 SH DEFINED 17 10148 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 112 1871 SH DEFINED 3 741 0 1130 ESTEE LAUDER COMPANIES CL A COMMON 518439104 718 12000 SH DEFINED 5 12000 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 10232 160855 SH DEFINED 1 160855 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 794 12485 SH DEFINED 15 12485 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 8 118 SH DEFINED 16 118 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 37 585 SH DEFINED 17 585 0 0 ETFS PHYSICAL PALLADIUM SHAR E COMMON 26923A106 14 200 SH DEFINED 14 0 0 200 ETFS PLATINUM TRUST ETF COMMON 26922V101 1844 12186 SH DEFINED 17 12186 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 28717 1116977 SH DEFINED 1 1116977 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 1138 44282 SH DEFINED 15 44282 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 131 5077 SH DEFINED 17 5077 0 0 EURONET WORLDWIDE INC COMMON 298736109 2583 109450 SH DEFINED 1 109450 0 0 EURONET WORLDWIDE INC COMMON 298736109 1237 52400 SH DEFINED 15 52400 0 0 EURONET WORLDWIDE INC COMMON 298736109 28 1200 SH DEFINED 3,1 1200 0 0 EV ENERGY PARTNER LP COMMON 26926V107 961 16999 SH DEFINED 1 16999 0 0 EV ENERGY PARTNER LP COMMON 26926V107 602 10648 SH DEFINED 14 0 0 10648 EV ENERGY PARTNER LP COMMON 26926V107 15096 266895 SH DEFINED 3 258520 0 8375 EVERBANK FINANCIAL CORP COMMON 29977G102 370 24800 SH DEFINED 1 24800 0 0 EVERCORE PARTNERS INC-CL A COMMON 29977A105 16019 530615 SH DEFINED 1 433815 0 96800 EVERCORE PARTNERS INC-CL A COMMON 29977A105 189 6269 SH DEFINED 15 6269 0 0 EVERCORE PARTNERS INC-CL A COMMON 29977A105 135 4456 SH DEFINED 2,1 4456 0 0 EVERCORE PARTNERS INC-CL A COMMON 29977A105 7 236 SH DEFINED 3 236 0 0 EVERCORE PARTNERS INC-CL A COMMON 29977A105 1744 57756 SH DEFINED 6,1 57756 0 0 EVEREST RE GROUP LTD COMMON G3223R108 924 8400 SH DEFINED 1 8400 0 0 EVEREST RE GROUP LTD COMMON G3223R108 187 1700 SH DEFINED 1,5 0 0 1700 EVEREST RE GROUP LTD COMMON G3223R108 567 5155 SH DEFINED 11 5155 0 0 EVEREST RE GROUP LTD COMMON G3223R108 1495 13600 SH DEFINED 15 13600 0 0 EVEREST RE GROUP LTD COMMON G3223R108 36 330 SH DEFINED 16 330 0 0 EVEREST RE GROUP LTD COMMON G3223R108 172 1565 SH DEFINED 17 1565 0 0 EVEREST RE GROUP LTD COMMON G3223R108 7 67 SH DEFINED 3 0 0 67 EW SCRIPPS CO-CL A COMMON 811054402 4364 403694 SH DEFINED 15 403694 0 0 EW SCRIPPS CO-CL A COMMON 811054402 51 4730 SH DEFINED 16 4730 0 0 EXACT SCIENCES CORP COMMON 30063P105 7 659 SH DEFINED 15 659 0 0 EXACT SCIENCES CORP COMMON 30063P105 1682 158832 SH DEFINED 2 158832 0 0 EXACTECH INC COMMON 30064E109 96 5681 SH DEFINED 15 5681 0 0 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20217 SH DEFINED 9,1 0 0 20217 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 199304 3690823 SH DEFINED 1 3690823 0 0 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 378 7000 SH DEFINED 10 7000 0 0 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 4263 78943 SH DEFINED 11 78943 0 0 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 1813 33572 SH DEFINED 12,1 0 0 33572 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 57296 1061042 SH DEFINED 14 174075 0 886967 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 445086 8242325 SH DEFINED 15 8242325 0 0 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 10280 190363 SH DEFINED 16 190363 0 0 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 3452 63922 SH DEFINED 17 63922 0 0 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 798 14783 SH DEFINED 2,1 14783 0 0 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 41416 766957 SH DEFINED 3 623121 0 143836 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 1592 29489 SH DEFINED 5 29489 0 0 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 551 10206 SH DEFINED 6 10206 0 0 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 167 3100 SH DEFINED 7 3100 0 0 EXTERRAN HOLDINGS INC COMMON 30225X103 2575 117460 SH DEFINED 1 117460 0 0 EXTERRAN HOLDINGS INC COMMON 30225X103 7373 336342 SH DEFINED 15 336342 0 0 EXTERRAN HOLDINGS INC COMMON 30225X103 21 973 SH DEFINED 16 973 0 0 EXTERRAN HOLDINGS INC COMMON 30225X103 322 14689 SH DEFINED 17 14689 0 0 EXTERRAN HOLDINGS INC COMMON 30225X103 708 32300 SH DEFINED 3,1 32300 0 0 EXTERRAN PARTNERS LP COMMON 30225N105 3892 192000 SH DEFINED 15 192000 0 0 EXTERRAN PARTNERS LP COMMON 30225N105 97 4775 SH DEFINED 16 4775 0 0 EXTERRAN PARTNERS LP COMMON 30225N105 9239 455795 SH DEFINED 3 455795 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 17525 481575 SH DEFINED 1 238820 0 242755 EXTRA SPACE STORAGE INC COMMON 30225T102 822 22600 SH DEFINED 1,5 0 0 22600 EXTRA SPACE STORAGE INC COMMON 30225T102 3605 99053 SH DEFINED 15 99053 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 220 6032 SH DEFINED 15,1 6032 0 0 EXTRA 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15 49573 0 0 FEDEX CORPORATION COMMON 31428X106 121 1323 SH DEFINED 16 1323 0 0 FEDEX CORPORATION COMMON 31428X106 940 10253 SH DEFINED 17 10253 0 0 FEDEX CORPORATION COMMON 31428X106 66 719 SH DEFINED 3 580 0 139 FEDEX CORPORATION COMMON 31428X106 783 8540 SH DEFINED 5 8540 0 0 FEDEX CORPORATION COMMON 31428X106 128 1400 SH DEFINED 7 1400 0 0 FEI COMPANY COMMON 30241L109 6999 126169 SH DEFINED 15 126169 0 0 FEI COMPANY COMMON 30241L109 4 78 SH DEFINED 3 78 0 0 FEIHE INTERNATIONAL INC COMMON 31429Y103 223 33720 SH DEFINED 1 33720 0 0 FEIHE INTERNATIONAL INC COMMON 31429Y103 476 72088 SH DEFINED 15 72088 0 0 FEIHE INTERNATIONAL INC COMMON 31429Y103 23 3487 SH DEFINED 17 3487 0 0 FEIHE INTERNATIONAL INC COMMON 31429Y103 57 8600 SH DEFINED 3,1 8600 0 0 FELCOR LODGING TRUST INC COMMON 31430F101 92 19600 SH DEFINED 1 19600 0 0 FELCOR LODGING TRUST INC COMMON 31430F101 732 156662 SH DEFINED 15 156662 0 0 FELCOR LODGING TRUST INC COMMON 31430F101 2 500 SH DEFINED 3 500 0 0 FELCOR LODGING 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61 4000 SH DEFINED 14 4000 0 0 FIFTH THIRD BANCORP COMMON 316773100 13372 879724 SH DEFINED 15 879724 0 0 FIFTH THIRD BANCORP COMMON 316773100 85 5567 SH DEFINED 16 5567 0 0 FIFTH THIRD BANCORP COMMON 316773100 1925 126647 SH DEFINED 17 126647 0 0 FIFTH THIRD BANCORP COMMON 316773100 36 2397 SH DEFINED 3 0 0 2397 FIFTH THIRD BANCORP COMMON 316773100 347 22800 SH DEFINED 5 22800 0 0 FIFTH THIRD BANCORP CONVERT 316773209 98 700 SH DEFINED 15 700 0 0 FINANCIAL ENGINES INC COMMON 317485100 912 32861 SH DEFINED 15 32861 0 0 FINANCIAL ENGINES INC COMMON 317485100 175 6325 SH DEFINED 3 0 0 6325 FINANCIAL INSTITUTIONS INC COMMON 317585404 125 6696 SH DEFINED 15 6696 0 0 FINANCIAL SELECT SECTOR SPDR E COMMON 81369Y605 297 18150 SH DEFINED 14 600 0 17550 FINANCIAL SELECT SECTOR SPDR E COMMON 81369Y605 44 2685 SH DEFINED 3 985 0 1700 FINANCIAL SELECT SECTOR SPDR E COMMON 81369Y605 2357 143800 SH DEFINED 6 143800 0 0 FINISAR CORPORATION COMMON 31787A507 27184 1668746 SH DEFINED 1 1668746 0 0 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0 0 FOSTER WHEELER AG COMMON H27178104 116899 4806703 SH DEFINED 1 4806703 0 0 FOSTER WHEELER AG COMMON H27178104 3094 127211 SH DEFINED 15 127211 0 0 FOSTER WHEELER AG COMMON H27178104 15 617 SH DEFINED 16 617 0 0 FOSTER WHEELER AG COMMON H27178104 97 3999 SH DEFINED 17 3999 0 0 FOSTER WHEELER AG COMMON H27178104 117 4815 SH DEFINED 3 200 0 4615 FOX CHASE BANCORP INC COMMON 35137T108 12 724 SH DEFINED 15 724 0 0 FRANCE TELECOM SA ADR COMMON 35177Q105 349 31572 SH DEFINED 15 31572 0 0 FRANCE TELECOM SA ADR COMMON 35177Q105 2 165 SH DEFINED 3 165 0 0 FRANCESCAS HOLDINGS CORP COMMON 351793104 17 673 SH DEFINED 15 673 0 0 FRANCO-NEVADA CORP COMMON 351858105 19070 333164 SH DEFINED 1 333164 0 0 FRANCO-NEVADA CORP COMMON 351858105 830 14500 SH DEFINED 11 14500 0 0 FRANCO-NEVADA CORP COMMON 351858105 2163 37784 SH DEFINED 15 37784 0 0 FRANCO-NEVADA CORP COMMON 351858105 773 13500 SH DEFINED 2 13500 0 0 FRANCO-NEVADA CORP COMMON 351858105 11 200 SH DEFINED 3 200 0 0 FRANCO-NEVADA CORP COMMON 351858105 361 6300 SH DEFINED 5 6300 0 0 FRANCO-NEVADA CORP COMMON 351858105 63 1100 SH DEFINED 7 1100 0 0 FRANCO-NEVADA CORP COMMON 351858105 793 13855 SH DEFINED 9 13855 0 0 FRANCO-NEVADA CORP COMMON 351858105 793 13855 SH DEFINED 9,1 0 0 13855 FRANKLIN COVEY CO COMMON 353469109 15 1126 SH DEFINED 15 1126 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 428 6900 SH DEFINED 1 6900 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 21174 341345 SH DEFINED 15 341345 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 174 2799 SH DEFINED 17 2799 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 161 2597 SH DEFINED 3 97 0 2500 FRANKLIN FINANCIAL CORP/VA COMMON 35353C102 81 4888 SH DEFINED 15 4888 0 0 FRANKLIN RESOURCES INC COMMON 354613101 5880 46776 SH DEFINED 1 46576 0 200 FRANKLIN RESOURCES INC COMMON 354613101 1018 8100 SH DEFINED 1,5 0 0 8100 FRANKLIN RESOURCES INC COMMON 354613101 1824 14508 SH DEFINED 11 14508 0 0 FRANKLIN RESOURCES INC COMMON 354613101 148 1181 SH DEFINED 14 1000 0 181 FRANKLIN RESOURCES INC COMMON 354613101 4751 37797 SH DEFINED 15 37797 0 0 FRANKLIN RESOURCES INC COMMON 354613101 44 352 SH DEFINED 16 352 0 0 FRANKLIN RESOURCES INC COMMON 354613101 19351 153947 SH DEFINED 17 153947 0 0 FRANKLIN RESOURCES INC COMMON 354613101 29 230 SH DEFINED 2,15 230 0 0 FRANKLIN RESOURCES INC COMMON 354613101 164 1302 SH DEFINED 3 990 0 312 FRANKLIN RESOURCES INC COMMON 354613101 699 5563 SH DEFINED 5 5563 0 0 FRANKLIN RESOURCES INC COMMON 354613101 566 4500 SH DEFINED 6 4500 0 0 FRANKLIN RESOURCES INC COMMON 354613101 101 800 SH DEFINED 7 800 0 0 FRANKLIN STREET PROPERTIES C COMMON 35471R106 1029 83620 SH DEFINED 1 0 0 83620 FRANKLIN STREET PROPERTIES C COMMON 35471R106 643 52268 SH DEFINED 14 52268 0 0 FRANKLIN STREET PROPERTIES C COMMON 35471R106 1354 110028 SH DEFINED 15 110028 0 0 FRANKLIN TEMPLETON LTD DUR CEF COMMON 35472T101 1452 101067 SH DEFINED 15 101067 0 0 FRANKLIN TEMPLETON LTD DUR CEF COMMON 35472T101 9904 689247 SH DEFINED 17 689247 0 0 FRED'S INC COMMON 356108100 1036 77814 SH DEFINED 15 77814 0 0 FRED'S INC COMMON 356108100 500 37550 SH DEFINED 17 37550 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 13542 395951 SH DEFINED 1 395151 0 800 FREEPORT-MCMORAN COPPER COMMON 35671D857 622 18200 SH DEFINED 1,12 18200 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 1515 44300 SH DEFINED 1,5 0 0 44300 FREEPORT-MCMORAN COPPER COMMON 35671D857 3163 92472 SH DEFINED 11 92472 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 465 13600 SH DEFINED 13 13600 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 20565 601314 SH DEFINED 14 55608 0 545706 FREEPORT-MCMORAN COPPER COMMON 35671D857 6080 177772 SH DEFINED 15 177772 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 104 3047 SH DEFINED 16 3047 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 467 13664 SH DEFINED 17 13664 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 763 22300 SH DEFINED 18 22300 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 31 902 SH DEFINED 2,15 902 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 18212 532523 SH DEFINED 3 458551 0 73971 FREEPORT-MCMORAN COPPER COMMON 35671D857 928 27140 SH DEFINED 4 27140 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 1105 32300 SH DEFINED 5 32300 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 7192 210300 SH DEFINED 6 210300 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 150 4400 SH DEFINED 7 4400 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 243 7100 SH DEFINED 8,1 7100 0 0 FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 320 29045 SH DEFINED 15 29045 0 0 FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 2 214 SH DEFINED 3 0 0 214 FREIGHTCAR AMERICA INC COMMON 357023100 1030 45930 SH DEFINED 1 45930 0 0 FREIGHTCAR AMERICA INC COMMON 357023100 319 14218 SH DEFINED 15 14218 0 0 FREIGHTCAR AMERICA INC COMMON 357023100 404 18000 SH DEFINED 3,1 18000 0 0 FREQUENCY ELECTRONICS INC COMMON 358010106 71 8578 SH DEFINED 15 8578 0 0 FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 20246 590274 SH DEFINED 1 590274 0 0 FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 232 6764 SH DEFINED 15 6764 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 4342 164792 SH DEFINED 15 164792 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 121 4607 SH DEFINED 16 4607 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 97 3665 SH DEFINED 3 0 0 3665 FRESH MARKET INC/THE COMMON 35804H106 19740 410485 SH DEFINED 1 410485 0 0 FRESH MARKET INC/THE COMMON 35804H106 2126 44213 SH DEFINED 15 44213 0 0 FRESH MARKET INC/THE COMMON 35804H106 129 2689 SH DEFINED 3 102 0 2587 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 2656 620657 SH DEFINED 1 620657 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 427 99751 SH DEFINED 11 99751 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 4 1048 SH DEFINED 14 0 0 1048 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1808 422488 SH DEFINED 15 422488 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 38 8995 SH DEFINED 16 8995 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 537 125490 SH DEFINED 17 125490 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1735 405411 SH DEFINED 3 404248 0 1163 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 27 6300 SH DEFINED 7 6300 0 0 FRONTLINE LTD COMMON G3682E127 239 73460 SH DEFINED 1 73460 0 0 FRONTLINE LTD COMMON G3682E127 48 14353 SH DEFINED 15 14353 0 0 FRONTLINE LTD COMMON G3682E127 3 761 SH DEFINED 16 761 0 0 FRONTLINE LTD COMMON G3682E127 150 46000 SH DEFINED 3,1 46000 0 0 FT/FID ASSET MGMT COV CALL CEF COMMON 337318109 1771 149590 SH DEFINED 15 149590 0 0 FT/FID ASSET MGMT COV CALL CEF COMMON 337318109 1556 131432 SH DEFINED 17 131432 0 0 FTI CONSULTING INC COMMON 302941109 8995 272586 SH DEFINED 1,2 272586 0 0 FTI CONSULTING INC COMMON 302941109 386 11698 SH DEFINED 15 11698 0 0 FTI CONSULTING INC COMMON 302941109 6 183 SH DEFINED 16 183 0 0 FTI CONSULTING INC COMMON 302941109 377 11417 SH DEFINED 17 11417 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 4187 284608 SH DEFINED 15 284608 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 9 608 SH DEFINED 16 608 0 0 FUEL TECH INC COMMON 359523107 4 1000 SH DEFINED 14 0 0 1000 FUEL TECH INC COMMON 359523107 4 1050 SH DEFINED 3 0 0 1050 FUELCELL ENERGY INC COMMON 35952H106 674 734582 SH DEFINED 15 734582 0 0 FUELCELL ENERGY INC COMMON 35952H106 8 9012 SH DEFINED 16 9012 0 0 FULTON FIN CORP COMMON 360271100 675 70255 SH DEFINED 15 70255 0 0 FULTON FIN CORP COMMON 360271100 10 1027 SH DEFINED 16 1027 0 0 FULTON FIN CORP COMMON 360271100 62 6425 SH DEFINED 3 0 0 6425 FURIEX PHARMACEUTICALS COMMON 36106P101 2 104 SH DEFINED 15 104 0 0 FURMANITE CORP COMMON 361086101 108 20153 SH DEFINED 15 20153 0 0 FURMANITE CORP COMMON 361086101 0 32 SH DEFINED 3 32 0 0 FURNITURE BRANDS INTL INC COMMON 360921100 144 135985 SH DEFINED 15 135985 0 0 FUSION-IO INC COMMON 36112J107 573 25000 SH DEFINED 1 25000 0 0 FUSION-IO INC COMMON 36112J107 85 3718 SH DEFINED 14 3718 0 0 FUSION-IO INC COMMON 36112J107 5 226 SH DEFINED 3 226 0 0 FUTUREFUEL CORP COMMON 36116M106 976 82469 SH DEFINED 15 82469 0 0 FXCM INC COMMON 302693106 249 24700 SH DEFINED 15 24700 0 0 G & K SERVICES INC CL A COMMON 361268105 837 24518 SH DEFINED 15 24518 0 0 G & K SERVICES INC CL A COMMON 361268105 302 8841 SH DEFINED 17 8841 0 0 G & K SERVICES INC CL A COMMON 361268105 2 52 SH DEFINED 3 52 0 0 GABELLI DIVIDEND & INCOME TR C COMMON 36242H104 9175 567078 SH DEFINED 17 567078 0 0 GABELLI EQUITY TRUST CEF COMMON 362397101 464 83197 SH DEFINED 17 83197 0 0 GABELLUI GLOBAL GOLD NATURAL R COMMON 36465A109 3869 302261 SH DEFINED 17 302261 0 0 GAFISA SA-ADR COMMON 362607301 5 1031 SH DEFINED 15 1031 0 0 GAFISA SA-ADR COMMON 362607301 91 19600 SH DEFINED 17 19600 0 0 GAIN CAPITAL HOLDINGS INC COMMON 36268W100 88 21570 SH DEFINED 1 21570 0 0 GAIN CAPITAL HOLDINGS INC COMMON 36268W100 56 13764 SH DEFINED 15 13764 0 0 GAIN CAPITAL HOLDINGS INC COMMON 36268W100 50 12300 SH DEFINED 3,1 12300 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 20019 577761 SH DEFINED 1 472653 0 105108 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 2633 75985 SH DEFINED 15 75985 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 12 355 SH DEFINED 16 355 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 169 4871 SH DEFINED 2,1 4871 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 32 915 SH DEFINED 3 915 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 2179 62898 SH DEFINED 6,1 62898 0 0 GAMCO INVESTORS INC-A COMMON 361438104 136 2560 SH DEFINED 15 2560 0 0 GAMCO NAT RES GOLD & INCOME TR COMMON 36465E101 4267 312381 SH DEFINED 17 312381 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 106587 4248197 SH DEFINED 1 3826297 0 392900 GAMESTOP CORP-CLASS A COMMON 36467W109 6205 247300 SH DEFINED 1,5 0 0 247300 GAMESTOP CORP-CLASS A COMMON 36467W109 675 26900 SH DEFINED 1,9 0 0 26900 GAMESTOP CORP-CLASS A COMMON 36467W109 281 11200 SH DEFINED 11 11200 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 490 19536 SH DEFINED 11,1 1101 0 18435 GAMESTOP CORP-CLASS A COMMON 36467W109 380 15140 SH DEFINED 14 5206 0 9934 GAMESTOP CORP-CLASS A COMMON 36467W109 3188 127047 SH DEFINED 15 127047 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 32 1262 SH DEFINED 16 1262 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 241 9587 SH DEFINED 17 9587 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 3151 125575 SH DEFINED 3 93978 0 31597 GAMESTOP CORP-CLASS A COMMON 36467W109 2552 101700 SH DEFINED 3,1 101700 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 728 29000 SH DEFINED 5 29000 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 828 33000 SH DEFINED 6 33000 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 1455 58000 SH DEFINED 8,1 58000 0 0 GANNETT CO COMMON 364730101 20932 1162231 SH DEFINED 1 979131 0 171000 GANNETT CO COMMON 364730101 3694 205100 SH DEFINED 1,5 0 0 205100 GANNETT CO COMMON 364730101 182 10100 SH DEFINED 1,9 0 0 10100 GANNETT CO COMMON 364730101 3763 208944 SH DEFINED 15 208944 0 0 GANNETT CO COMMON 364730101 44 2440 SH DEFINED 16 2440 0 0 GANNETT CO COMMON 364730101 2327 129232 SH DEFINED 17 129232 0 0 GANNETT CO COMMON 364730101 9 500 SH DEFINED 3 500 0 0 GANNETT CO COMMON 364730101 684 38000 SH DEFINED 3,1 38000 0 0 GANNETT CO COMMON 364730101 218 12100 SH DEFINED 5 12100 0 0 GANNETT CO COMMON 364730101 755 41900 SH DEFINED 8,1 41900 0 0 GAP INC COMMON 364760108 190292 6130531 SH DEFINED 1 5617831 0 481100 GAP INC COMMON 364760108 2508 80800 SH DEFINED 1,12 80800 0 0 GAP INC COMMON 364760108 9498 306000 SH DEFINED 1,5 0 0 306000 GAP INC COMMON 364760108 913 29400 SH DEFINED 1,9 0 0 29400 GAP INC COMMON 364760108 942 30333 SH DEFINED 11 30333 0 0 GAP INC COMMON 364760108 1332 42900 SH DEFINED 13 42900 0 0 GAP INC COMMON 364760108 47 1524 SH DEFINED 14 0 0 1524 GAP INC COMMON 364760108 12509 402982 SH DEFINED 15 402982 0 0 GAP INC COMMON 364760108 309 9958 SH DEFINED 16 9958 0 0 GAP INC COMMON 364760108 860 27708 SH DEFINED 17 27708 0 0 GAP INC COMMON 364760108 1211 39000 SH DEFINED 18 39000 0 0 GAP INC COMMON 364760108 8080 260306 SH DEFINED 2 260306 0 0 GAP INC COMMON 364760108 19 614 SH DEFINED 3 244 0 370 GAP INC COMMON 364760108 3442 110900 SH DEFINED 3,1 110900 0 0 GAP INC COMMON 364760108 1254 40408 SH DEFINED 4 40408 0 0 GAP INC COMMON 364760108 1646 53029 SH DEFINED 5 53029 0 0 GAP INC COMMON 364760108 23981 772580 SH DEFINED 6 772580 0 0 GAP INC COMMON 364760108 1956 63000 SH DEFINED 8,1 63000 0 0 GAP INC COMMON 364760108 474 15255 SH DEFINED 9,1 0 0 15255 GARDNER DENVER INC COMMON 365558105 14645 213796 SH DEFINED 1 174239 0 39557 GARDNER DENVER INC COMMON 365558105 377 5508 SH DEFINED 15 5508 0 0 GARDNER DENVER INC COMMON 365558105 7 97 SH DEFINED 16 97 0 0 GARDNER DENVER INC COMMON 365558105 235 3433 SH DEFINED 17 3433 0 0 GARDNER DENVER INC COMMON 365558105 124 1803 SH DEFINED 2,1 1803 0 0 GARDNER DENVER INC COMMON 365558105 91 1335 SH DEFINED 3 0 0 1335 GARDNER DENVER INC COMMON 365558105 1567 22875 SH DEFINED 6,1 22875 0 0 GARMIN LTD COMMON H2906T109 9847 241643 SH DEFINED 1 204743 0 36900 GARMIN LTD COMMON H2906T109 2388 58600 SH DEFINED 1,12 58600 0 0 GARMIN LTD COMMON H2906T109 3957 97100 SH DEFINED 1,5 0 0 97100 GARMIN LTD COMMON H2906T109 460 11281 SH DEFINED 11 11281 0 0 GARMIN LTD COMMON H2906T109 913 22400 SH DEFINED 13 22400 0 0 GARMIN LTD COMMON H2906T109 79168 1942775 SH DEFINED 15 1942775 0 0 GARMIN LTD COMMON H2906T109 1855 45529 SH DEFINED 16 45529 0 0 GARMIN LTD COMMON H2906T109 1235 30303 SH DEFINED 17 30303 0 0 GARMIN LTD COMMON H2906T109 966 23700 SH DEFINED 18 23700 0 0 GARMIN LTD COMMON H2906T109 10 250 SH DEFINED 3 0 0 250 GARMIN LTD COMMON H2906T109 20037 491700 SH DEFINED 6 491700 0 0 GARMIN LTD COMMON H2906T109 685 16800 SH DEFINED 9 16800 0 0 GARTNER GROUP INC COMMON 366651107 4638 100775 SH DEFINED 15 100775 0 0 GASTAR EXPLORATION COMMON 367299203 42 34802 SH DEFINED 15 34802 0 0 GATX CORP COMMON 361448103 449 10371 SH DEFINED 15 10371 0 0 GATX CORP COMMON 361448103 10 230 SH DEFINED 16 230 0 0 GATX CORP COMMON 361448103 8 179 SH DEFINED 3 179 0 0 GAYLORD ENTERTAINMENT CO 144A CONVERT 367905AE6 174 100000 SH DEFINED 15 100000 0 0 GAZIT GLOBE LIMITED COMMON M4793C102 40 3063 SH DEFINED 15 3063 0 0 GDL FUND CEF COMMON 361570104 24 2062 SH DEFINED 17 2062 0 0 GELACHER & CO INC COMMON 377341102 54 71453 SH DEFINED 15 71453 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T107 470 134688 SH DEFINED 15 134688 0 0 GENCORP INC COMMON 368682100 2316 253090 SH DEFINED 1 253090 0 0 GENCORP INC COMMON 368682100 745 81436 SH DEFINED 15 81436 0 0 GENCORP INC COMMON 368682100 900 98400 SH DEFINED 3,1 98400 0 0 GENERAC HOLDINGS INC COMMON 368736104 482 14041 SH DEFINED 15 14041 0 0 GENERAL AMERICAN INVESTORS CF COMMON 368802104 30 1082 SH DEFINED 17 1082 0 0 GENERAL CABLE CORP COMMON 369300108 684 22500 SH DEFINED 1 22500 0 0 GENERAL CABLE CORP COMMON 369300108 2249 73950 SH DEFINED 14 2500 0 71450 GENERAL CABLE CORP COMMON 369300108 1333 43842 SH DEFINED 15 43842 0 0 GENERAL CABLE CORP COMMON 369300108 15 489 SH DEFINED 16 489 0 0 GENERAL CABLE CORP COMMON 369300108 157 5162 SH DEFINED 17 5162 0 0 GENERAL CABLE CORP COMMON 369300108 862 28350 SH DEFINED 3 17050 0 11300 GENERAL CABLE CORP 0.875 11-15 CONVERT 369300AD0 99 100000 SH DEFINED 15 100000 0 0 GENERAL CABLE CORP CVT 4.5 11- CONVERT 369300AL2 5394 5000000 SH DEFINED 1 2000000 0 3000000 GENERAL CABLE CORP CVT 4.5 11- CONVERT 369300AL2 108 100000 SH DEFINED 15 100000 0 0 GENERAL COMMUNICATION CL A COMMON 369385109 1147 119595 SH DEFINED 15 119595 0 0 GENERAL DYNAMICS CORP COMMON 369550108 146779 2118946 SH DEFINED 1 2118546 0 400 GENERAL DYNAMICS CORP COMMON 369550108 2023 29204 SH DEFINED 11 29204 0 0 GENERAL DYNAMICS CORP COMMON 369550108 674 9735 SH DEFINED 11,1 661 0 9074 GENERAL DYNAMICS CORP COMMON 369550108 152 2190 SH DEFINED 14 1000 0 1190 GENERAL DYNAMICS CORP COMMON 369550108 20207 291712 SH DEFINED 15 291712 0 0 GENERAL DYNAMICS CORP COMMON 369550108 114 1646 SH DEFINED 16 1646 0 0 GENERAL DYNAMICS CORP COMMON 369550108 31651 456920 SH DEFINED 17 456920 0 0 GENERAL DYNAMICS CORP COMMON 369550108 9897 142870 SH DEFINED 2 142870 0 0 GENERAL DYNAMICS CORP COMMON 369550108 239 3454 SH DEFINED 3 3454 0 0 GENERAL DYNAMICS CORP COMMON 369550108 871 12570 SH DEFINED 6 12570 0 0 GENERAL DYNAMICS CORP COMMON 369550108 139 2000 SH DEFINED 7 2000 0 0 GENERAL ELECTRIC CO COMMON 369604103 1522691 72543624 SH DEFINED 1 70994550 0 1447574 GENERAL ELECTRIC CO COMMON 369604103 22233 1059200 SH DEFINED 1,5 0 0 1059200 GENERAL ELECTRIC CO COMMON 369604103 1986 94600 SH DEFINED 1,9 0 0 94600 GENERAL ELECTRIC CO COMMON 369604103 21562 1027272 SH DEFINED 11 1027272 0 0 GENERAL ELECTRIC CO COMMON 369604103 428 20400 SH DEFINED 13 20400 0 0 GENERAL ELECTRIC CO COMMON 369604103 64795 3086959 SH DEFINED 14 761233 0 2325726 GENERAL ELECTRIC CO COMMON 369604103 40126 1911686 SH DEFINED 15 1911686 0 0 GENERAL ELECTRIC CO COMMON 369604103 125 5943 SH DEFINED 15,1 5943 0 0 GENERAL ELECTRIC CO COMMON 369604103 1257 59874 SH DEFINED 16 59874 0 0 GENERAL ELECTRIC CO COMMON 369604103 92217 4393367 SH DEFINED 17 4393367 0 0 GENERAL ELECTRIC CO COMMON 369604103 716 34100 SH DEFINED 18 34100 0 0 GENERAL ELECTRIC CO COMMON 369604103 6980 332547 SH DEFINED 2 332547 0 0 GENERAL ELECTRIC CO COMMON 369604103 56939 2712656 SH DEFINED 3 2367948 0 344708 GENERAL ELECTRIC CO COMMON 369604103 7510 357793 SH DEFINED 3,1 357793 0 0 GENERAL ELECTRIC CO COMMON 369604103 9342 445061 SH DEFINED 5 445061 0 0 GENERAL ELECTRIC CO COMMON 369604103 35272 1680400 SH DEFINED 6 1680400 0 0 GENERAL ELECTRIC CO COMMON 369604103 802 38200 SH DEFINED 7 38200 0 0 GENERAL ELECTRIC CO COMMON 369604103 1853 88293 SH DEFINED 8,1 88293 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 211475 10653629 SH DEFINED 1 8610600 0 2043029 GENERAL GROWTH PROPERTIES COMMON 370023103 2320 116900 SH DEFINED 1,5 0 0 116900 GENERAL GROWTH PROPERTIES COMMON 370023103 474 23900 SH DEFINED 1,9 0 0 23900 GENERAL GROWTH PROPERTIES COMMON 370023103 823 41473 SH DEFINED 11 41473 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 2657 133865 SH DEFINED 11,1 133865 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 344 17333 SH DEFINED 14 0 0 17333 GENERAL GROWTH PROPERTIES COMMON 370023103 24531 1235816 SH DEFINED 15 1235816 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 314 15821 SH DEFINED 15,1 15821 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 26 1300 SH DEFINED 16 1300 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 3618 182247 SH DEFINED 17 182247 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 3112 156799 SH DEFINED 18,1 156799 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 867 43688 SH DEFINED 2,1 43688 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 11 559 SH DEFINED 3 0 0 559 GENERAL GROWTH PROPERTIES COMMON 370023103 12200 614609 SH DEFINED 3,1 614609 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 2056 103590 SH DEFINED 6,1 0 103590 0 GENERAL GROWTH PROPERTIES COMMON 370023103 1717 86500 SH DEFINED 8,1 86500 0 0 GENERAL MILLS INC COMMON 370334104 180439 4464111 SH DEFINED 1 4464111 0 0 GENERAL MILLS INC COMMON 370334104 2590 64070 SH DEFINED 11 64070 0 0 GENERAL MILLS INC COMMON 370334104 44 1100 SH DEFINED 13 1100 0 0 GENERAL MILLS INC COMMON 370334104 3188 78868 SH DEFINED 14 41150 0 37718 GENERAL MILLS INC COMMON 370334104 51387 1271324 SH DEFINED 15 1271324 0 0 GENERAL MILLS INC COMMON 370334104 88 2173 SH DEFINED 16 2173 0 0 GENERAL MILLS INC COMMON 370334104 27325 676036 SH DEFINED 17 676036 0 0 GENERAL MILLS INC COMMON 370334104 1641 40602 SH DEFINED 3 39235 0 1367 GENERAL MILLS INC COMMON 370334104 1064 26328 SH DEFINED 5 26328 0 0 GENERAL MILLS INC COMMON 370334104 125 3100 SH DEFINED 7 3100 0 0 GENERAL MOLY INC COMMON 370373102 9 2291 SH DEFINED 15 2291 0 0 GENERAL MOTORS CO COMMON 37045V100 521660 18094356 SH DEFINED 1 18094356 0 0 GENERAL MOTORS CO COMMON 37045V100 908 31500 SH DEFINED 1,5 0 0 31500 GENERAL MOTORS CO COMMON 37045V100 2231 77400 SH DEFINED 11 77400 0 0 GENERAL MOTORS CO COMMON 37045V100 144 5000 SH DEFINED 13 5000 0 0 GENERAL MOTORS CO COMMON 37045V100 1 23 SH DEFINED 14 0 0 23 GENERAL MOTORS CO COMMON 37045V100 14987 519856 SH DEFINED 15 519856 0 0 GENERAL MOTORS CO COMMON 37045V100 439 15226 SH DEFINED 16 15226 0 0 GENERAL MOTORS CO COMMON 37045V100 148 5149 SH DEFINED 17 5149 0 0 GENERAL MOTORS CO COMMON 37045V100 352 12200 SH DEFINED 18 12200 0 0 GENERAL MOTORS CO COMMON 37045V100 3 93 SH DEFINED 3 19 0 74 GENERAL MOTORS CO COMMON 37045V100 637 22102 SH DEFINED 5 22102 0 0 GENERAL MOTORS CO COMMON 37045V100 23780 824830 SH DEFINED 6 824830 0 0 GENERAL MOTORS CO COMMON 37045V100 114 3957 SH DEFINED 8,1 0 0 3957 GENERAL MOTORS CO COMMON 37045V100 885 30701 SH DEFINED 9,1 0 0 30701 GENERAL MOTORS-CW16 WT COMMON 37045V118 2129 109183 SH DEFINED 1 109183 0 0 GENERAL MOTORS-CW16 WT COMMON 37045V118 0 21 SH DEFINED 14 0 0 21 GENERAL MOTORS-CW16 WT COMMON 37045V118 2 85 SH DEFINED 3 17 0 68 GENERAL MOTORS-CW16 WT COMMON 37045V118 106 5456 SH DEFINED 5 5456 0 0 GENERAL MOTORS-CW16 WT COMMON 37045V118 9400 482057 SH DEFINED 6 482057 0 0 GENERAL MOTORS-CW16 WT COMMON 37045V118 70 3598 SH DEFINED 8,1 0 0 3598 GENERAL MOTORS-CW19 WT COMMON 37045V126 1364 109183 SH DEFINED 1 109183 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 68 5456 SH DEFINED 5 5456 0 0 GENERAL MOTORS-CW19 WT COMMON 37045V126 18838 1508275 SH DEFINED 6 1508275 0 0 GENERAL MOTORS-CW19 WT COMMON 37045V126 45 3598 SH DEFINED 8,1 0 0 3598 GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 20408 462450 SH DEFINED 1 462450 0 0 GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 353 8000 SH DEFINED 15 8000 0 0 GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 2081 47150 SH DEFINED 5 47150 0 0 GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 60575 1372650 SH DEFINED 6 1372650 0 0 GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 5296 120000 SH DEFINED 6,12 120000 0 0 GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 329 7450 SH DEFINED 9 7450 0 0 GENESCO INC COMMON 371532102 23905 434636 SH DEFINED 1 389166 0 45470 GENESCO INC COMMON 371532102 1713 31152 SH DEFINED 15 31152 0 0 GENESCO INC COMMON 371532102 9 171 SH DEFINED 17 171 0 0 GENESCO INC COMMON 371532102 133 2411 SH DEFINED 2,1 2411 0 0 GENESCO INC COMMON 371532102 1706 31022 SH DEFINED 6,1 31022 0 0 GENESEE & WYOMING (GWR) CVT 5 CONVERT 371559204 9503 85300 SH DEFINED 1 85300 0 0 GENESEE & WYOMING CL A COMMON 371559105 81 1061 SH DEFINED 14 1061 0 0 GENESEE & WYOMING CL A COMMON 371559105 931 12237 SH DEFINED 15 12237 0 0 GENESEE & WYOMING CL A COMMON 371559105 1150 15116 SH DEFINED 17 15116 0 0 GENESEE & WYOMING CL A COMMON 371559105 230 3025 SH DEFINED 3 0 0 3025 GENESIS ENERGY LP COMMON 371927104 1529 42800 SH DEFINED 1 42800 0 0 GENESIS ENERGY LP COMMON 371927104 670 18750 SH DEFINED 14 0 0 18750 GENESIS ENERGY LP COMMON 371927104 23278 651674 SH DEFINED 3 443360 0 208314 GENIE ENERGY LTD-B COMMON 372284208 208 29240 SH DEFINED 1 29240 0 0 GENIE ENERGY LTD-B COMMON 372284208 108 15200 SH DEFINED 3,1 15200 0 0 GENOMIC HEALTH INC COMMON 37244C101 6 205 SH DEFINED 15 205 0 0 GENPACT LTD COMMON G3922B107 20490 1321934 SH DEFINED 1 1321934 0 0 GENPACT LTD COMMON G3922B107 1070 69038 SH DEFINED 12,1 69038 0 0 GENPACT LTD COMMON G3922B107 737 47578 SH DEFINED 15 47578 0 0 GENPACT LTD COMMON G3922B107 245 15780 SH DEFINED 17 15780 0 0 GENTEX CORP COMMON 371901109 200 10594 SH DEFINED 15 10594 0 0 GENTEX CORP COMMON 371901109 5 281 SH DEFINED 16 281 0 0 GENTEX CORP COMMON 371901109 345 18276 SH DEFINED 17 18276 0 0 GENTEX CORP COMMON 371901109 5 279 SH DEFINED 3 0 0 279 GENTHERM INC COMMON 37253A103 4504 338631 SH DEFINED 15 338631 0 0 GENTHERM INC COMMON 37253A103 91 6875 SH DEFINED 3 0 0 6875 GENTIVA HEALTH SERVICES COMMON 37247A102 1613 160536 SH DEFINED 15 160536 0 0 GENUINE PARTS CO COMMON 372460105 5333 83875 SH DEFINED 1 83275 0 600 GENUINE PARTS CO COMMON 372460105 919 14455 SH DEFINED 11 14455 0 0 GENUINE PARTS CO COMMON 372460105 3569 56140 SH DEFINED 15 56140 0 0 GENUINE PARTS CO COMMON 372460105 39 615 SH DEFINED 16 615 0 0 GENUINE PARTS CO COMMON 372460105 16968 266873 SH DEFINED 17 266873 0 0 GENUINE PARTS CO COMMON 372460105 899 14133 SH DEFINED 3 14100 0 33 GENUINE PARTS CO COMMON 372460105 452 7106 SH DEFINED 5 7106 0 0 GENUINE PARTS CO COMMON 372460105 32 500 SH DEFINED 7 500 0 0 GENUINE PARTS CO COMMON 372460105 197 3100 SH DEFINED 8,1 3100 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 10048 1337998 SH DEFINED 1 1047598 0 275200 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 106 14100 SH DEFINED 1,9 0 0 14100 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 4137 550904 SH DEFINED 15 550904 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 47 6309 SH DEFINED 16 6309 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 624 83145 SH DEFINED 17 83145 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 62 8226 SH DEFINED 2,15 8226 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 3 356 SH DEFINED 3 0 0 356 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 400 53300 SH DEFINED 3,1 53300 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 114 15200 SH DEFINED 5 15200 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 104 13900 SH DEFINED 8,1 13900 0 0 GEOEYE INC COMMON 37250W108 738 24024 SH DEFINED 15 24024 0 0 GEORGIA GULF CORP COMMON 373200302 1908 46210 SH DEFINED 1 46210 0 0 GEORGIA GULF CORP COMMON 373200302 2058 49859 SH DEFINED 15 49859 0 0 GEORGIA GULF CORP COMMON 373200302 126 3060 SH DEFINED 3 0 0 3060 GEORGIA GULF CORP COMMON 373200302 735 17800 SH DEFINED 3,1 17800 0 0 GERDAU SA ADR COMMON 373737105 4390 488374 SH DEFINED 15 488374 0 0 GERDAU SA ADR COMMON 373737105 111 12389 SH DEFINED 17 12389 0 0 GERMAN AMERICAN BANCORP INC COMMON 373865104 141 6508 SH DEFINED 15 6508 0 0 GERON CORP COMMON 374163103 3 2468 SH DEFINED 15 2468 0 0 GETTY REALTY CORP COMMON 374297109 596 32988 SH DEFINED 15 32988 0 0 GETTY REALTY CORP COMMON 374297109 247 13701 SH DEFINED 3 5644 0 8057 GEVO INC COMMON 374396109 604 392267 SH DEFINED 15 392267 0 0 GFI GROUP INC COMMON 361652209 5145 1588091 SH DEFINED 15 1588091 0 0 GIANT INTERACTIVE GROUP-ADR COMMON 374511103 2751 508591 SH DEFINED 15 508591 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 631 39537 SH DEFINED 15 39537 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 882 25761 SH DEFINED 15 25761 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 7 198 SH DEFINED 3 198 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 418 11400 SH DEFINED 11 11400 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 90 2455 SH DEFINED 15 2455 0 0 GILEAD SCIENCES INC COMMON 375558103 316053 4302973 SH DEFINED 1 4300373 0 2600 GILEAD SCIENCES INC COMMON 375558103 2226 30300 SH DEFINED 1,5 0 0 30300 GILEAD SCIENCES INC COMMON 375558103 521 7100 SH DEFINED 10 7100 0 0 GILEAD SCIENCES INC COMMON 375558103 5429 73917 SH DEFINED 11 73917 0 0 GILEAD SCIENCES INC COMMON 375558103 4227 57553 SH DEFINED 12,1 0 0 57553 GILEAD SCIENCES INC COMMON 375558103 588 8000 SH DEFINED 13 8000 0 0 GILEAD SCIENCES INC COMMON 375558103 51 700 SH DEFINED 14 0 0 700 GILEAD SCIENCES INC COMMON 375558103 601467 8188794 SH DEFINED 15 8188794 0 0 GILEAD SCIENCES INC COMMON 375558103 12973 176630 SH DEFINED 16 176630 0 0 GILEAD SCIENCES INC COMMON 375558103 2909 39609 SH DEFINED 17 39609 0 0 GILEAD SCIENCES INC COMMON 375558103 1090 14841 SH DEFINED 2,1 14841 0 0 GILEAD SCIENCES INC COMMON 375558103 949 12920 SH DEFINED 3 4153 0 8767 GILEAD SCIENCES INC COMMON 375558103 2057 28000 SH DEFINED 5 28000 0 0 GILEAD SCIENCES INC COMMON 375558103 3349 45600 SH DEFINED 6 45600 0 0 GILEAD SCIENCES INC COMMON 375558103 220 3000 SH DEFINED 7 3000 0 0 GILEAD SCIENCES INC COMMON 375558103 419 5700 SH DEFINED 8,1 5700 0 0 GILEAD SCIENCES INC 1.625 CVT CONVERT 375558AP8 132497 78575000 SH DEFINED 1 62575000 0 16000000 GILEAD SCIENCES INC 1.625 CVT CONVERT 375558AP8 169 100000 SH DEFINED 15 100000 0 0 GILEAD SCINCES 1.0 CVT 05-14 CONVERT 375558AN3 13110 8000000 SH DEFINED 1 0 0 8000000 GILEAD SCINCES 1.0 CVT 05-14 CONVERT 375558AN3 328 200000 SH DEFINED 15 200000 0 0 GLACIER BANCORP INC COMMON 37637Q105 1783 121180 SH DEFINED 15 121180 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 136 7561 SH DEFINED 15 7561 0 0 GLADSTONE INVESTMENT CORP COMMON 376546107 0 2 SH DEFINED 14 2 0 0 GLADSTONE INVESTMENT CORP COMMON 376546107 68 9809 SH DEFINED 15 9809 0 0 GLATFELTER COMMON 377316104 691 39510 SH DEFINED 1 39510 0 0 GLATFELTER COMMON 377316104 1997 114249 SH DEFINED 15 114249 0 0 GLATFELTER COMMON 377316104 496 28400 SH DEFINED 3,1 28400 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 314263 7229424 SH DEFINED 1 7229424 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 3224 74167 SH DEFINED 12,1 0 0 74167 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 934 21484 SH DEFINED 14 10173 0 11311 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 19642 451851 SH DEFINED 15 451851 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 12561 288964 SH DEFINED 17 288964 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 273 6273 SH DEFINED 3 6273 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 4126 94923 SH DEFINED 3,1 94923 0 0 GLIMCHER REALTY TRUST COMMON 379302102 654 58955 SH DEFINED 15 58955 0 0 GLIMCHER REALTY TRUST COMMON 379302102 311 28079 SH DEFINED 17 28079 0 0 GLOBAL CASH ACCESS LLC COMMON 378967103 446 56938 SH DEFINED 15 56938 0 0 GLOBAL GEOPHYSICAL SERVICES IN COMMON 37946S107 6541 1698916 SH DEFINED 1 1698916 0 0 GLOBAL GEOPHYSICAL SERVICES IN COMMON 37946S107 42 10939 SH DEFINED 15 10939 0 0 GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 1677 129805 SH DEFINED 15 129805 0 0 GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 401 31072 SH DEFINED 17 31072 0 0 GLOBAL INDEMNITY PLC COMMON G39319101 294 13293 SH DEFINED 15 13293 0 0 GLOBAL PARTNERS LP COMMON 37946R109 1603 63224 SH DEFINED 15 63224 0 0 GLOBAL PARTNERS LP COMMON 37946R109 3 100 SH DEFINED 3 100 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 5 100 SH DEFINED 1 100 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 223 4924 SH DEFINED 15 4924 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 6 133 SH DEFINED 16 133 0 0 GLOBAL POWER EQUIPMENT GROUP I COMMON 37941P306 370 21587 SH DEFINED 15 21587 0 0 GLOBAL SOURCES LIMITED COMMON G39300101 80 12410 SH DEFINED 1 12410 0 0 GLOBAL SOURCES LIMITED COMMON G39300101 43 6700 SH DEFINED 3,1 6700 0 0 GLOBAL X ASEAN 40 ETF COMMON 37950E648 160 9380 SH DEFINED 15 9380 0 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 17299 1258100 SH DEFINED 1 1258100 0 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 432 31441 SH DEFINED 15 31441 0 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 65 4700 SH DEFINED 3 0 0 4700 GLOBECOMM SYSTEMS INC COMMON 37956X103 58 5163 SH DEFINED 14 0 0 5163 GLOBECOMM SYSTEMS INC COMMON 37956X103 102 9060 SH DEFINED 15 9060 0 0 GMX RESOURCES INC COMMON 38011M108 32 64156 SH DEFINED 15 64156 0 0 GNC HOLDINGS INC CL A COMMON 36191G107 54480 1637021 SH DEFINED 1 1544943 0 92078 GNC HOLDINGS INC CL A COMMON 36191G107 71 2133 SH DEFINED 14 2133 0 0 GNC HOLDINGS INC CL A COMMON 36191G107 780 23438 SH DEFINED 15 23438 0 0 GNC HOLDINGS INC CL A COMMON 36191G107 17 519 SH DEFINED 17 519 0 0 GNC HOLDINGS INC CL A COMMON 36191G107 134 4040 SH DEFINED 2,1 4040 0 0 GNC HOLDINGS INC CL A COMMON 36191G107 1782 53543 SH DEFINED 6,1 53543 0 0 GOL LINHAS AEREAS INTEL- ADR COMMON 38045R107 15 2246 SH DEFINED 17 2246 0 0 GOLAR LNG LTD COMMON G9456A100 6657 181008 SH DEFINED 15 181008 0 0 GOLAR LNG PARTNERS LP COMMON Y2745C102 25 850 SH DEFINED 3 850 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 5426 434460 SH DEFINED 1 434460 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 3229 258507 SH DEFINED 15 258507 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 233 18679 SH DEFINED 17 18679 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 215 17246 SH DEFINED 9 17246 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 215 17246 SH DEFINED 9,1 0 0 17246 GOLD RESOURCE CORP COMMON 38068T105 416 27000 SH DEFINED 3 4000 0 23000 GOLDCORP INC COMMON 380956409 2988 81066 SH DEFINED 11 81066 0 0 GOLDCORP INC COMMON 380956409 3086 83710 SH DEFINED 15 83710 0 0 GOLDCORP INC COMMON 380956409 2 56 SH DEFINED 16 56 0 0 GOLDCORP INC COMMON 380956409 12499 339058 SH DEFINED 2 339058 0 0 GOLDCORP INC COMMON 380956409 730 19811 SH DEFINED 2,1 19811 0 0 GOLDCORP INC COMMON 380956409 1040 28200 SH DEFINED 5 28200 0 0 GOLDCORP INC COMMON 380956409 133 3600 SH DEFINED 7 3600 0 0 GOLDCORP INC 2.0 CVT 08-14 CONVERT 380956AB8 10535 9550000 SH DEFINED 1 1500000 0 8050000 GOLDCORP INC-US$ COMMON 380956409 27080 737869 SH DEFINED 1 737869 0 0 GOLDCORP INC-US$ COMMON 380956409 589 16062 SH DEFINED 14 0 0 16062 GOLDCORP INC-US$ COMMON 380956409 265 7215 SH DEFINED 17 7215 0 0 GOLDCORP INC-US$ COMMON 380956409 835 22746 SH DEFINED 2,15 22746 0 0 GOLDCORP INC-US$ COMMON 380956409 20 546 SH DEFINED 3 546 0 0 GOLDCORP INC-US$ COMMON 380956409 1128 30736 SH DEFINED 9 30736 0 0 GOLDCORP INC-US$ COMMON 380956409 1128 30736 SH DEFINED 9,1 0 0 30736 GOLDEN MINERALS CO COMMON 381119106 6 1284 SH DEFINED 15 1284 0 0 GOLDEN STAR RESOURCES LTD COMMON 38119T104 123 67010 SH DEFINED 1 67010 0 0 GOLDEN STAR RESOURCES LTD COMMON 38119T104 40 21667 SH DEFINED 15 21667 0 0 GOLDEN STAR RESOURCES LTD COMMON 38119T104 48 26100 SH DEFINED 3,1 26100 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 585595 4590745 SH DEFINED 1 4590646 0 99 GOLDMAN SACHS GROUP INC COMMON 38141G104 5659 44365 SH DEFINED 11 44365 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 6 50 SH DEFINED 14 0 0 50 GOLDMAN SACHS GROUP INC COMMON 38141G104 13486 105726 SH DEFINED 15 105726 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 410 3217 SH DEFINED 16 3217 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 326 2557 SH DEFINED 17 2557 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 34 267 SH DEFINED 2,15 267 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 236 1849 SH DEFINED 3 1568 0 281 GOLDMAN SACHS GROUP INC COMMON 38141G104 2079 16300 SH DEFINED 5 16300 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 395 3100 SH DEFINED 6 3100 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 230 1800 SH DEFINED 7 1800 0 0 GOLDMAN SACHS GROUP INC 1 144A CONVERT 38143UGX3 70256 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 1583 99055 SH DEFINED 15 99055 0 0 GOLUB CAPITAL BDC INC COMMON 38173M102 151 9433 SH DEFINED 16 9433 0 0 GOLUB CAPITAL BDC INC COMMON 38173M102 12 772 SH DEFINED 17 772 0 0 GOLUB CAPITAL BDC INC COMMON 38173M102 734 45960 SH DEFINED 3 45410 0 550 GOODRICH PETROLEUM CORP COMMON 382410405 23705 2543500 SH DEFINED 1 2543500 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 110 11800 SH DEFINED 15 11800 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 2871 207905 SH DEFINED 1 207905 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 287 20800 SH DEFINED 11 20800 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 3037 219898 SH DEFINED 15 219898 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 51 3664 SH DEFINED 16 3664 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 216 15609 SH DEFINED 17 15609 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 41 2938 SH DEFINED 2,15 2938 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 265 19200 SH DEFINED 5 19200 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 50 3600 SH DEFINED 7 3600 0 0 GOODYEAR TIRE&RUBR MANDATORY C CONVERT 382550309 14353 305000 SH DEFINED 1 305000 0 0 GOOGLE INC CL A COMMON 38259P508 472552 668032 SH DEFINED 1 666164 0 1868 GOOGLE INC CL A COMMON 38259P508 72 102 SH DEFINED 1,12 102 0 0 GOOGLE INC CL A COMMON 38259P508 1278 1807 SH DEFINED 1,5 0 0 1807 GOOGLE INC CL A COMMON 38259P508 2122 3000 SH DEFINED 10 3000 0 0 GOOGLE INC CL A COMMON 38259P508 18089 25572 SH DEFINED 11 25572 0 0 GOOGLE INC CL A COMMON 38259P508 1420 2007 SH DEFINED 11,2 2007 0 0 GOOGLE INC CL A COMMON 38259P508 4396 6215 SH DEFINED 12,1 6215 0 0 GOOGLE INC CL A COMMON 38259P508 1230 1739 SH DEFINED 12,2 1739 0 0 GOOGLE INC CL A COMMON 38259P508 86606 122432 SH DEFINED 14 61799 0 60633 GOOGLE INC CL A COMMON 38259P508 1879884 2657531 SH DEFINED 15 2657531 0 0 GOOGLE INC CL A COMMON 38259P508 43606 61645 SH DEFINED 16 61645 0 0 GOOGLE INC CL A COMMON 38259P508 2677 3784 SH DEFINED 17 3784 0 0 GOOGLE INC CL A COMMON 38259P508 202990 286960 SH DEFINED 2 286960 0 0 GOOGLE INC CL A COMMON 38259P508 1345 1902 SH DEFINED 2,1 1902 0 0 GOOGLE INC CL A COMMON 38259P508 43070 60887 SH DEFINED 3 49091 0 11796 GOOGLE INC CL A COMMON 38259P508 541 765 SH DEFINED 4 765 0 0 GOOGLE INC CL A COMMON 38259P508 6013 8500 SH DEFINED 5 8500 0 0 GOOGLE INC CL A COMMON 38259P508 72277 102176 SH DEFINED 6 102176 0 0 GOOGLE INC CL A COMMON 38259P508 637 900 SH DEFINED 7 900 0 0 GOOGLE INC CL A COMMON 38259P508 243 344 SH DEFINED 8,1 344 0 0 GOOGLE INC CL A COMMON 38259P508 487 689 SH DEFINED 9,1 0 0 689 GORDMANS STORES INC COMMON 38269P100 90 5965 SH DEFINED 15 5965 0 0 GORMAN-RUPP CO COMMON 383082104 5421 181716 SH DEFINED 15 181716 0 0 GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 35947 1499650 SH DEFINED 1 217750 0 1281900 GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 2114 88175 SH DEFINED 15 88175 0 0 GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 117 4900 SH DEFINED 4,1 4900 0 0 GP STRATEGIES CORP COMMON 36225V104 236 11450 SH DEFINED 15 11450 0 0 GRACO INC COMMON 384109104 1049 20373 SH DEFINED 15 20373 0 0 GRACO INC COMMON 384109104 323 6275 SH DEFINED 17 6275 0 0 GRAFTECH INTERNATIONAL COMMON 384313102 995 105987 SH DEFINED 15 105987 0 0 GRAFTECH INTERNATIONAL COMMON 384313102 5 528 SH DEFINED 16 528 0 0 GRAFTECH INTERNATIONAL COMMON 384313102 93 9950 SH DEFINED 3 0 0 9950 GRAHAM CORP COMMON 384556106 9 470 SH DEFINED 15 470 0 0 GRAINGER (W.W.) INC COMMON 384802104 3282 16218 SH DEFINED 1 16218 0 0 GRAINGER (W.W.) INC COMMON 384802104 1196 5908 SH DEFINED 11 5908 0 0 GRAINGER (W.W.) INC COMMON 384802104 3472 17157 SH DEFINED 14 10910 0 6247 GRAINGER (W.W.) INC COMMON 384802104 10565 52205 SH DEFINED 15 52205 0 0 GRAINGER (W.W.) INC COMMON 384802104 25 123 SH DEFINED 16 123 0 0 GRAINGER (W.W.) INC COMMON 384802104 31007 153221 SH DEFINED 17 153221 0 0 GRAINGER (W.W.) INC COMMON 384802104 9353 46218 SH DEFINED 3 26350 0 19868 GRAINGER (W.W.) INC COMMON 384802104 668 3303 SH DEFINED 5 3303 0 0 GRAINGER (W.W.) INC COMMON 384802104 61 300 SH DEFINED 7 300 0 0 GRAMERCY CAPITAL CORP COMMON 384871109 157 53468 SH DEFINED 15 53468 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 426 77263 SH DEFINED 15 77263 0 0 GRAN TIERRA ENERGY INC GTE COMMON 38500T101 1575 284069 SH DEFINED 1 284069 0 0 GRAN TIERRA ENERGY INC GTE COMMON 38500T101 17050 3075161 SH DEFINED 2,1 3075161 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 32321 1377100 SH DEFINED 1 1377100 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 744 31711 SH DEFINED 15 31711 0 0 GRANITE CONSTRUCTION INC COMMON 387328107 679 20200 SH DEFINED 1 20200 0 0 GRANITE CONSTRUCTION INC COMMON 387328107 2650 78825 SH DEFINED 15 78825 0 0 GRANITE CONSTRUCTION INC COMMON 387328107 8 236 SH DEFINED 16 236 0 0 GRANITE REAL ESTATE INC COMMON 387431109 9008 237000 SH DEFINED 1 237000 0 0 GRANITE REAL ESTATE INC COMMON 387431109 185 4865 SH DEFINED 2,15 4865 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 23866 3694460 SH DEFINED 1 3005386 0 689074 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 2246 347664 SH DEFINED 15 347664 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 47 7348 SH DEFINED 16 7348 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 199 30842 SH DEFINED 2,1 30842 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 2631 407287 SH DEFINED 6,1 407287 0 0 GRAY TELE VISION INC COMMON 389375106 80 36281 SH DEFINED 15 36281 0 0 GREAT BASIN GOLD LTD COMMON 390124105 1 67701 SH DEFINED 15 67701 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 430 48125 SH DEFINED 15 48125 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 637 31360 SH DEFINED 15 31360 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 19 932 SH DEFINED 16 932 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 428 21063 SH DEFINED 17 21063 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 20 1000 SH DEFINED 3 1000 0 0 GREAT SOUTHERN BANCORP INC COMMON 390905107 217 8528 SH DEFINED 15 8528 0 0 GREATBATCH INC COMMON 39153L106 1546 66506 SH DEFINED 15 66506 0 0 GREATBATCH INC COMMON 39153L106 3 136 SH DEFINED 3 136 0 0 GREEN DOT CORP GDOT COMMON 39304D102 643 52668 SH DEFINED 15 52668 0 0 GREEN DOT CORP GDOT COMMON 39304D102 61 5000 SH DEFINED 3 5000 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 529 12800 SH DEFINED 11 12800 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 318 7691 SH DEFINED 15 7691 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 108 2615 SH DEFINED 17 2615 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 5 111 SH DEFINED 3 0 0 111 GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 154 19492 SH DEFINED 15 19492 0 0 GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 8 1005 SH DEFINED 17 1005 0 0 GREENBRIER COMPANIES INC COMMON 393657101 332 20525 SH DEFINED 15 20525 0 0 GREENBRIER COS INC CVT 3.5 4-1 CONVERT 393657AH4 9544 10510000 SH DEFINED 1 10510000 0 0 GREENHAVEN CONTINUOUS CMDTY ET COMMON 395258106 9 300 SH DEFINED 3 300 0 0 GREENHILL & CO INC COMMON 395259104 18298 351945 SH DEFINED 1 351945 0 0 GREENHILL & CO INC COMMON 395259104 559 10754 SH DEFINED 15 10754 0 0 GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 384 16630 SH DEFINED 15 16630 0 0 GREIF BROS CORP -CL B COMMON 397624206 57 1169 SH DEFINED 15 1169 0 0 GREIF BROS CORP -CL B COMMON 397624206 2 38 SH DEFINED 16 38 0 0 GREIF INC COMMON 397624107 14758 331645 SH DEFINED 1 331645 0 0 GREIF INC COMMON 397624107 248 5569 SH DEFINED 15 5569 0 0 GREIF INC COMMON 397624107 5 122 SH DEFINED 16 122 0 0 GREIF INC COMMON 397624107 98 2211 SH DEFINED 17 2211 0 0 GREIF INC COMMON 397624107 19 435 SH DEFINED 3 435 0 0 GRIFFIN CORPORATION COMMON 398433102 826 72048 SH DEFINED 15 72048 0 0 GRIFOLS SA-ADR COMMON 398438408 48 1862 SH DEFINED 11 1862 0 0 GRIFOLS SA-ADR COMMON 398438408 34 1314 SH DEFINED 15 1314 0 0 GRIFOLS SA-ADR COMMON 398438408 3017 116364 SH DEFINED 6 116364 0 0 GRIFOLS SA-ADR COMMON 398438408 1227 47328 SH DEFINED 6,9 47328 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 49092 791927 SH DEFINED 1 791927 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 1604 25873 SH DEFINED 15 25873 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 12 197 SH DEFINED 16 197 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 440 7097 SH DEFINED 17 7097 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 432 6965 SH DEFINED 9,1 0 0 6965 GROUP 1 AUTOMOTIVE INC CVT2.25 CONVERT 398905AE9 1174 1000000 SH DEFINED 1 0 0 1000000 GROUP 1 AUTOMOTIVE INC CVT2.25 CONVERT 398905AE9 176 150000 SH DEFINED 15 150000 0 0 GROUPON INC COMMON 399473107 845 173900 SH DEFINED 1 173900 0 0 GROUPON INC COMMON 399473107 900 185152 SH DEFINED 15 185152 0 0 GRUPO FINANCIERO GALACIA ADR COMMON 399909100 4 602 SH DEFINED 15 602 0 0 GRUPO FINANCIERO SANTANDER MEX COMMON 40053C105 4081 252200 SH DEFINED 6 252200 0 0 GRUPO FINANCIERO SANTANDER MEX COMMON 40053C105 53 3300 SH DEFINED 9 3300 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 349820 13161033 SH DEFINED 1 13161033 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 3782 142285 SH DEFINED 15 142285 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 16497 620647 SH DEFINED 2,1 620647 0 0 GSI GROUP INC COMMON 36191C205 147 16970 SH DEFINED 15 16970 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 18135 5985200 SH DEFINED 1 5985200 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 4453 1469514 SH DEFINED 15 1469514 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 32 10680 SH DEFINED 16 10680 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 247 81380 SH DEFINED 17 81380 0 0 GUANGSHEN RAILWAY ADR COMMON 40065W107 746 37787 SH DEFINED 17 37787 0 0 GUESS? INC COMMON 401617105 65269 2659701 SH DEFINED 1 2659701 0 0 GUESS? INC COMMON 401617105 215 8743 SH DEFINED 15 8743 0 0 GUESS? INC COMMON 401617105 6 234 SH DEFINED 16 234 0 0 GUGGENHEIM BUILD AMERICA BONDS COMMON 401664107 2368 103321 SH DEFINED 15 103321 0 0 GUGGENHEIM BUILD AMERICA BONDS COMMON 401664107 5339 232920 SH DEFINED 17 232920 0 0 GUGGENHEIM CHINA SMALL CAP ETF COMMON 18383Q853 199 8300 SH DEFINED 14 2000 0 6300 GUGGENHEIM ENHANCED EQUITY INC COMMON 40167B100 1041 127002 SH DEFINED 15 127002 0 0 GUGGENHEIM ENHANCED EQUITY INC COMMON 40167B100 1484 181004 SH DEFINED 17 181004 0 0 GUIDANCE SOFTWARE INC COMMON 401692108 6 500 SH DEFINED 14 0 0 500 GUIDANCE SOFTWARE INC COMMON 401692108 49 4114 SH DEFINED 15 4114 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 8942 300872 SH DEFINED 1 300872 0 0 GULF ISLAND FABRICATION INC COMMON 402307102 793 33002 SH DEFINED 15 33002 0 0 GULF RESOURCES INC COMMON 40251W309 43 37042 SH DEFINED 15 37042 0 0 GULFMARK OFFSHORE INC-CL A COMMON 402629208 536 15573 SH DEFINED 15 15573 0 0 GULFMARK OFFSHORE INC-CL A COMMON 402629208 713 20695 SH DEFINED 3 0 0 20695 GULFPORT ENERGY CORP COMMON 402635304 36772 962115 SH DEFINED 1 962115 0 0 GULFPORT ENERGY CORP COMMON 402635304 3438 89959 SH DEFINED 15 89959 0 0 GULFPORT ENERGY CORP COMMON 402635304 703 18381 SH DEFINED 17 18381 0 0 H&E EQUIPMENT SERVICES INC COMMON 404030108 591 39197 SH DEFINED 15 39197 0 0 H.B. FULLER CO COMMON 359694106 1307 37530 SH DEFINED 15 37530 0 0 H.B. FULLER CO COMMON 359694106 335 9625 SH DEFINED 17 9625 0 0 H.B. FULLER CO COMMON 359694106 95 2736 SH DEFINED 3 2736 0 0 HACKETT GROUP INC THE COMMON 404609109 84 19723 SH DEFINED 15 19723 0 0 HAEMONETICS CORP/MASS COMMON 405024100 20566 503564 SH DEFINED 1 410540 0 93024 HAEMONETICS CORP/MASS COMMON 405024100 5006 122565 SH DEFINED 15 122565 0 0 HAEMONETICS CORP/MASS COMMON 405024100 167 4077 SH DEFINED 2,1 4077 0 0 HAEMONETICS CORP/MASS COMMON 405024100 77 1886 SH DEFINED 3 216 0 1670 HAEMONETICS CORP/MASS COMMON 405024100 2258 55290 SH DEFINED 6,1 55290 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 9076 167393 SH DEFINED 1 167393 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 57 1054 SH DEFINED 14 1054 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 4678 86287 SH DEFINED 15 86287 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 328 6046 SH DEFINED 17 6046 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 122 2258 SH DEFINED 3 0 0 2258 HALLIBURTON CO COMMON 406216101 613858 17695522 SH DEFINED 1 17695522 0 0 HALLIBURTON CO COMMON 406216101 3156 90972 SH DEFINED 11 90972 0 0 HALLIBURTON CO COMMON 406216101 613 17684 SH DEFINED 14 0 0 17684 HALLIBURTON CO COMMON 406216101 9872 284586 SH DEFINED 15 284586 0 0 HALLIBURTON CO COMMON 406216101 83 2398 SH DEFINED 16 2398 0 0 HALLIBURTON CO COMMON 406216101 2869 82701 SH DEFINED 17 82701 0 0 HALLIBURTON CO COMMON 406216101 6071 175000 SH DEFINED 2 175000 0 0 HALLIBURTON CO COMMON 406216101 32 931 SH DEFINED 2,15 931 0 0 HALLIBURTON CO COMMON 406216101 133 3838 SH DEFINED 3 3286 0 552 HALLIBURTON CO COMMON 406216101 1101 31734 SH DEFINED 5 31734 0 0 HALLIBURTON CO COMMON 406216101 156 4500 SH DEFINED 7 4500 0 0 HALLIBURTON CO COMMON 406216101 5107 147230 SH DEFINED 9,1 0 0 147230 HALLMARK FINL SERVICES INC COMMON 40624Q203 184 19573 SH DEFINED 15 19573 0 0 HANCOCK HOLDING CO COMMON 410120109 1027 32376 SH DEFINED 15 32376 0 0 HANCOCK HOLDING CO COMMON 410120109 35 1105 SH DEFINED 17 1105 0 0 HANCOCK HOLDING CO COMMON 410120109 133 4205 SH DEFINED 3 0 0 4205 HANDY & HARMAN LTD COMMON 410315105 17 1100 SH DEFINED 3,1 1100 0 0 HANESBRANDS INC COMMON 410345102 11414 318649 SH DEFINED 1 318649 0 0 HANESBRANDS INC COMMON 410345102 1000 27923 SH DEFINED 15 27923 0 0 HANESBRANDS INC COMMON 410345102 17 473 SH DEFINED 16 473 0 0 HANESBRANDS INC COMMON 410345102 32 897 SH DEFINED 3 897 0 0 HANGER INC COMMON 41043F208 2351 85922 SH DEFINED 15 85922 0 0 HANMI FINANCIAL CORPORATION COMMON 410495204 1006 74000 SH DEFINED 1 74000 0 0 HANMI FINANCIAL CORPORATION COMMON 410495204 736 54135 SH DEFINED 15 54135 0 0 HANMI FINANCIAL CORPORATION COMMON 410495204 254 18700 SH DEFINED 3,1 18700 0 0 HANOVER INSURANCE GROUP INC COMMON 410867105 452 11663 SH DEFINED 15 11663 0 0 HANOVER INSURANCE GROUP INC COMMON 410867105 11 286 SH DEFINED 16 286 0 0 HANOVER INSURANCE GROUP INC COMMON 410867105 397 10250 SH DEFINED 17 10250 0 0 HANOVER INSURANCE GROUP INC COMMON 410867105 119 3080 SH DEFINED 3 0 0 3080 HANSEN MEDICAL INC COMMON 411307101 2 1000 SH DEFINED 14 0 0 1000 HANWHA SOLARONE CO LTD ADR COMMON 41135V103 707 699840 SH DEFINED 15 699840 0 0 HARBINGER GROUP INC COMMON 41146A106 2278 296230 SH DEFINED 1 296230 0 0 HARBINGER GROUP INC COMMON 41146A106 521 67700 SH DEFINED 3,1 67700 0 0 HARLEY-DAVIDSON INC COMMON 412822108 71730 1468978 SH DEFINED 1 1468678 0 300 HARLEY-DAVIDSON INC COMMON 412822108 1113 22797 SH DEFINED 11 22797 0 0 HARLEY-DAVIDSON INC COMMON 412822108 216 4418 SH DEFINED 14 1818 0 2600 HARLEY-DAVIDSON INC COMMON 412822108 2099 42989 SH DEFINED 15 42989 0 0 HARLEY-DAVIDSON INC COMMON 412822108 33 671 SH DEFINED 16 671 0 0 HARLEY-DAVIDSON INC COMMON 412822108 1682 34450 SH DEFINED 17 34450 0 0 HARLEY-DAVIDSON INC COMMON 412822108 252 5170 SH DEFINED 3 1470 0 3700 HARLEY-DAVIDSON INC COMMON 412822108 322 6600 SH DEFINED 5 6600 0 0 HARLEY-DAVIDSON INC COMMON 412822108 2422 49600 SH DEFINED 6 49600 0 0 HARLEY-DAVIDSON INC COMMON 412822108 78 1600 SH DEFINED 7 1600 0 0 HARLEY-DAVIDSON INC COMMON 412822108 400 8183 SH DEFINED 9,1 0 0 8183 HARMAN INTERNATIONAL COMMON 413086109 52849 1183886 SH DEFINED 1 1183786 0 100 HARMAN INTERNATIONAL COMMON 413086109 1734 38841 SH DEFINED 15 38841 0 0 HARMAN INTERNATIONAL COMMON 413086109 8 182 SH DEFINED 16 182 0 0 HARMAN INTERNATIONAL COMMON 413086109 1298 29072 SH DEFINED 17 29072 0 0 HARMAN INTERNATIONAL COMMON 413086109 39 874 SH DEFINED 2,15 874 0 0 HARMAN INTERNATIONAL COMMON 413086109 3 66 SH DEFINED 3 0 0 66 HARMONIC INC COMMON 413160102 2044 403240 SH DEFINED 15 403240 0 0 HARMONIC INC COMMON 413160102 691 136201 SH DEFINED 17 136201 0 0 HARMONIC INC COMMON 413160102 40 7880 SH DEFINED 3 0 0 7880 HARMONY GOLD MNG SPON ADR COMMON 413216300 1759 196367 SH DEFINED 1 196367 0 0 HARMONY GOLD MNG SPON ADR COMMON 413216300 175 19501 SH DEFINED 17 19501 0 0 HARMONY GOLD MNG SPON ADR COMMON 413216300 70 7796 SH DEFINED 9 7796 0 0 HARMONY GOLD MNG SPON ADR COMMON 413216300 70 7796 SH DEFINED 9,1 0 0 7796 HARRIS & HARRIS GROUP INC COMMON 413833104 755 228821 SH DEFINED 15 228821 0 0 HARRIS CORP COMMON 413875105 5414 110586 SH DEFINED 1 101286 0 9300 HARRIS CORP COMMON 413875105 348 7100 SH DEFINED 1,5 0 0 7100 HARRIS CORP COMMON 413875105 548 11200 SH DEFINED 11 11200 0 0 HARRIS CORP COMMON 413875105 4484 91594 SH DEFINED 15 91594 0 0 HARRIS CORP COMMON 413875105 22 451 SH DEFINED 16 451 0 0 HARRIS CORP COMMON 413875105 991 20232 SH DEFINED 17 20232 0 0 HARRIS CORP COMMON 413875105 11 215 SH DEFINED 3 215 0 0 HARRIS CORP COMMON 413875105 191 3896 SH DEFINED 5 3896 0 0 HARRIS CORP COMMON 413875105 29 600 SH DEFINED 7 600 0 0 HARRIS TEETER SUPERMARKETS INC COMMON 414585109 26971 699458 SH DEFINED 1 699458 0 0 HARRIS TEETER SUPERMARKETS INC COMMON 414585109 1844 47809 SH DEFINED 15 47809 0 0 HARRIS TEETER SUPERMARKETS INC COMMON 414585109 7 178 SH DEFINED 16 178 0 0 HARRIS TEETER SUPERMARKETS INC COMMON 414585109 10 265 SH DEFINED 17 265 0 0 HARRIS TEETER SUPERMARKETS INC COMMON 414585109 39 1000 SH DEFINED 3 1000 0 0 HARRY WINSTON DIAMOND CORP COMMON 41587B100 5768 409323 SH DEFINED 1 409323 0 0 HARRY WINSTON DIAMOND CORP COMMON 41587B100 170 12067 SH DEFINED 15 12067 0 0 HARRY WINSTON DIAMOND CORP COMMON 41587B100 219 15571 SH DEFINED 9 15571 0 0 HARRY WINSTON DIAMOND CORP COMMON 41587B100 219 15571 SH DEFINED 9,1 0 0 15571 HARSCO CORP COMMON 415864107 510 21701 SH DEFINED 15 21701 0 0 HARSCO CORP COMMON 415864107 15 645 SH DEFINED 16 645 0 0 HARSCO CORP COMMON 415864107 192 8161 SH DEFINED 17 8161 0 0 HARTE-HANKS INC COMMON 416196103 7 1200 SH DEFINED 14 1200 0 0 HARTE-HANKS INC COMMON 416196103 548 92869 SH DEFINED 15 92869 0 0 HARTFORD FINANCIAL SER CVT 7.2 CONVERT 416515708 7203 348800 SH DEFINED 1 348800 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 3147 140251 SH DEFINED 1 140251 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 876 39017 SH DEFINED 11 39017 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 5286 235561 SH DEFINED 15 235561 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 139 6204 SH DEFINED 16 6204 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 1777 79167 SH DEFINED 17 79167 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 38 1692 SH DEFINED 2,15 1692 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 10 446 SH DEFINED 3 0 0 446 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 216 9646 SH DEFINED 5 9646 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 38 1700 SH DEFINED 7 1700 0 0 HARVEST NATURAL RESOURCES INC COMMON 41754V103 232 25557 SH DEFINED 15 25557 0 0 HASBRO INC COMMON 418056107 6143 171104 SH DEFINED 1 171104 0 0 HASBRO INC COMMON 418056107 407 11336 SH DEFINED 11 11336 0 0 HASBRO INC COMMON 418056107 2953 82259 SH DEFINED 15 82259 0 0 HASBRO INC COMMON 418056107 18 499 SH DEFINED 16 499 0 0 HASBRO INC COMMON 418056107 123 3437 SH DEFINED 17 3437 0 0 HASBRO INC COMMON 418056107 73 2037 SH DEFINED 3 2037 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 7405 298485 SH DEFINED 15 298485 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 7 272 SH DEFINED 16 272 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 1122 45222 SH DEFINED 17 45222 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 137 5510 SH DEFINED 3 2830 0 2680 HAVERTY FURNITURE COMMON 419596101 569 34877 SH DEFINED 15 34877 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 728 28939 SH DEFINED 15 28939 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 14 548 SH DEFINED 16 548 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 521 20739 SH DEFINED 17 20739 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 5 214 SH DEFINED 3 26 0 188 HAWAIIAN HOLDINGS INC COMMON 419879101 732 111392 SH DEFINED 15 111392 0 0 HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 162 27529 SH DEFINED 1 27529 0 0 HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 6 975 SH DEFINED 8,1 0 0 975 HAWKINS INC COMMON 420261109 220 5702 SH DEFINED 15 5702 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 16389 315956 SH DEFINED 1 257187 0 58769 HAYNES INTERNATIONAL INC COMMON 420877201 332 6408 SH DEFINED 15 6408 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 139 2682 SH DEFINED 2,1 2682 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 53 1025 SH DEFINED 3 0 0 1025 HAYNES INTERNATIONAL INC COMMON 420877201 1796 34625 SH DEFINED 6,1 34625 0 0 HCA HOLDINGS INC COMMON 40412C101 27679 917421 SH DEFINED 1 882221 0 32700 HCA HOLDINGS INC COMMON 40412C101 69 2300 SH DEFINED 1,9 0 0 2300 HCA HOLDINGS INC COMMON 40412C101 513 17000 SH DEFINED 11 17000 0 0 HCA HOLDINGS INC COMMON 40412C101 2548 84459 SH DEFINED 12,1 0 0 84459 HCA HOLDINGS INC COMMON 40412C101 4108 136148 SH DEFINED 15 136148 0 0 HCA HOLDINGS INC COMMON 40412C101 51 1697 SH DEFINED 16 1697 0 0 HCA HOLDINGS INC COMMON 40412C101 88 2904 SH DEFINED 17 2904 0 0 HCA HOLDINGS INC COMMON 40412C101 11 363 SH DEFINED 3 181 0 182 HCA HOLDINGS INC COMMON 40412C101 262 8700 SH DEFINED 3,1 8700 0 0 HCA HOLDINGS INC COMMON 40412C101 75 2500 SH DEFINED 5 2500 0 0 HCA HOLDINGS INC COMMON 40412C101 27 900 SH DEFINED 7 900 0 0 HCA HOLDINGS INC COMMON 40412C101 66 2200 SH DEFINED 8,1 2200 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 37536 1008751 SH DEFINED 1 1008751 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 7524 202212 SH DEFINED 15 202212 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 59 1596 SH DEFINED 16 1596 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 22 600 SH DEFINED 3 600 0 0 HCP INC COMMON 40414L109 231139 5118224 SH DEFINED 1 778763 0 4339461 HCP INC COMMON 40414L109 2028 44917 SH DEFINED 11 44917 0 0 HCP INC COMMON 40414L109 501 11090 SH DEFINED 11,1 11090 0 0 HCP INC COMMON 40414L109 24 524 SH DEFINED 14 0 0 524 HCP INC COMMON 40414L109 5033 111444 SH DEFINED 15 111444 0 0 HCP INC COMMON 40414L109 373 8256 SH DEFINED 15,1 8256 0 0 HCP INC COMMON 40414L109 39 863 SH DEFINED 16 863 0 0 HCP INC COMMON 40414L109 6637 146971 SH DEFINED 17 146971 0 0 HCP INC COMMON 40414L109 577 12767 SH DEFINED 18,1 12767 0 0 HCP INC COMMON 40414L109 163 3617 SH DEFINED 2,1 3617 0 0 HCP INC COMMON 40414L109 78 1737 SH DEFINED 3 117 0 1620 HCP INC COMMON 40414L109 1963 43478 SH DEFINED 3,1 43478 0 0 HCP INC COMMON 40414L109 386 8549 SH DEFINED 6,1 0 8549 0 HDFC BANK LTD ADR COMMON 40415F101 14188 348422 SH DEFINED 15 348422 0 0 HDFC BANK LTD ADR COMMON 40415F101 2416 59331 SH DEFINED 17 59331 0 0 HEADWATERS INC COMMON 42210P102 297 34700 SH DEFINED 1 34700 0 0 HEADWATERS INC COMMON 42210P102 5339 623709 SH DEFINED 15 623709 0 0 HEADWATERS INC COMMON 42210P102 195 22800 SH DEFINED 3,1 22800 0 0 HEALTH CARE REIT INC COMMON 42217K106 593542 9684161 SH DEFINED 1 4746925 0 4937236 HEALTH CARE REIT INC COMMON 42217K106 1551 25300 SH DEFINED 11 25300 0 0 HEALTH CARE REIT INC COMMON 42217K106 5463 89140 SH DEFINED 11,1 89140 0 0 HEALTH CARE REIT INC COMMON 42217K106 6 100 SH DEFINED 14 0 0 100 HEALTH CARE REIT INC COMMON 42217K106 31034 506349 SH DEFINED 15 506349 0 0 HEALTH CARE REIT INC COMMON 42217K106 352 5751 SH DEFINED 15,1 5751 0 0 HEALTH CARE REIT INC COMMON 42217K106 18 289 SH DEFINED 16 289 0 0 HEALTH CARE REIT INC COMMON 42217K106 378 6161 SH DEFINED 17 6161 0 0 HEALTH CARE REIT INC COMMON 42217K106 6091 99380 SH DEFINED 18,1 99380 0 0 HEALTH CARE REIT INC COMMON 42217K106 1710 27901 SH DEFINED 2,1 27901 0 0 HEALTH CARE REIT INC COMMON 42217K106 483 7882 SH DEFINED 3 7787 0 95 HEALTH CARE REIT INC COMMON 42217K106 20431 333343 SH DEFINED 3,1 333343 0 0 HEALTH CARE REIT INC COMMON 42217K106 4082 66600 SH DEFINED 6,1 0 66600 0 HEALTH CARE REIT INC CVP SR I CONVERT 42217K601 36461 637550 SH DEFINED 1 637550 0 0 HEALTH CARE REIT INC CVP SR I CONVERT 42217K601 172 3000 SH DEFINED 15 3000 0 0 HEALTH CARE REIT INC CVT 3 12- CONVERT 42217KAR7 3067 2500000 SH DEFINED 1 0 0 2500000 HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 68 1700 SH DEFINED 14 0 0 1700 HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 69 1727 SH DEFINED 3 1727 0 0 HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 1161 29100 SH DEFINED 7 29100 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 112009 12018149 SH DEFINED 1 12018149 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 1627 174555 SH DEFINED 12,1 0 0 174555 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 518 55616 SH DEFINED 15 55616 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 16 1712 SH DEFINED 16 1712 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 1570 168481 SH DEFINED 17 168481 0 0 HEALTH NET INC COMMON 42222G108 40959 1685556 SH DEFINED 1 1685556 0 0 HEALTH NET INC COMMON 42222G108 131 5400 SH DEFINED 10 5400 0 0 HEALTH NET INC COMMON 42222G108 1898 78107 SH DEFINED 12,1 0 0 78107 HEALTH NET INC COMMON 42222G108 892 36704 SH DEFINED 15 36704 0 0 HEALTH NET INC COMMON 42222G108 21 884 SH DEFINED 16 884 0 0 HEALTH NET INC COMMON 42222G108 436 17924 SH DEFINED 17 17924 0 0 HEALTH NET INC COMMON 42222G108 406 16727 SH DEFINED 3 20 0 16707 HEALTHCARE REALTY TRUST INC COMMON 421946104 145861 6074995 SH DEFINED 1 3070685 0 3004310 HEALTHCARE REALTY TRUST INC COMMON 421946104 1175 48932 SH DEFINED 11,1 48932 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 3195 133050 SH DEFINED 15 133050 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 1823 75929 SH DEFINED 17 75929 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 1376 57318 SH DEFINED 18,1 57318 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 385 16050 SH DEFINED 2,1 16050 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 5 228 SH DEFINED 3 228 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 4602 191679 SH DEFINED 3,1 191679 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 101 4200 SH DEFINED 4,1 4200 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 910 37898 SH DEFINED 6,1 0 37898 0 HEALTHCARE SERVICES GROUP COMMON 421906108 1008 43387 SH DEFINED 15 43387 0 0 HEALTHCARE TRUST OF AMERICA COMMON 42225P105 198 20000 SH DEFINED 3 20000 0 0 HEALTHSOUTH CORP COMMON 421924309 50690 2401211 SH DEFINED 1 2401211 0 0 HEALTHSOUTH CORP COMMON 421924309 448 21232 SH DEFINED 14 7716 0 13516 HEALTHSOUTH CORP COMMON 421924309 1663 78766 SH DEFINED 15 78766 0 0 HEALTHSOUTH CORP COMMON 421924309 3970 188041 SH DEFINED 3 140428 0 47613 HEALTHSOUTH CORP A 6.5 CVP CONVERT 421924408 57306 55235 SH DEFINED 1 55235 0 0 HEALTHSTREAM INC COMMON 42222N103 975 40099 SH DEFINED 15 40099 0 0 HEALTHWAYS INC COMMON 422245100 1461 136584 SH DEFINED 15 136584 0 0 HEARTLAND EXPRESS INC COMMON 422347104 30 2330 SH DEFINED 1 2330 0 0 HEARTLAND EXPRESS INC COMMON 422347104 733 56091 SH DEFINED 15 56091 0 0 HEARTLAND FINANCIAL USA INC COMMON 42234Q102 741 28329 SH DEFINED 15 28329 0 0 HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 8818 298917 SH DEFINED 1 298917 0 0 HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 1959 66393 SH DEFINED 15 66393 0 0 HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 551 18693 SH DEFINED 17 18693 0 0 HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 6 197 SH DEFINED 3 197 0 0 HEARTWARE INTERNATIONAL 3.5 CV CONVERT 422368AA8 7627 6600000 SH DEFINED 1 6600000 0 0 HEARTWARE INTERNATIONAL INC COMMON 422368100 5495 65456 SH DEFINED 1 65456 0 0 HEARTWARE INTERNATIONAL INC COMMON 422368100 13 156 SH DEFINED 15 156 0 0 HECKMANN CORP COMMON 422680108 869 215715 SH DEFINED 15 215715 0 0 HECKMANN CORP COMMON 422680108 177 43874 SH DEFINED 17 43874 0 0 HECLA MINING CO COMMON 422704106 935 160400 SH DEFINED 15 160400 0 0 HECLA MINING CO COMMON 422704106 45 7633 SH DEFINED 17 7633 0 0 HECLA MINING CO COMMON 422704106 78 13355 SH DEFINED 3 0 0 13355 HEICO CORP COMMON 422806109 910 20325 SH DEFINED 15 20325 0 0 HEICO CORP CL A COMMON 422806208 176 5513 SH DEFINED 15 5513 0 0 HEIDRICK & STRUGGLES INTL COMMON 422819102 289 18967 SH DEFINED 15 18967 0 0 HEINZ (H.J.) CO COMMON 423074103 12529 217216 SH DEFINED 1 217216 0 0 HEINZ (H.J.) CO COMMON 423074103 1828 31691 SH DEFINED 11 31691 0 0 HEINZ (H.J.) CO COMMON 423074103 37330 647196 SH DEFINED 14 121813 0 525383 HEINZ (H.J.) CO COMMON 423074103 45006 780267 SH DEFINED 15 780267 0 0 HEINZ (H.J.) CO COMMON 423074103 65 1125 SH DEFINED 16 1125 0 0 HEINZ (H.J.) CO COMMON 423074103 1039 18012 SH DEFINED 17 18012 0 0 HEINZ (H.J.) CO COMMON 423074103 6340 109910 SH DEFINED 2 109910 0 0 HEINZ (H.J.) CO COMMON 423074103 39861 691073 SH DEFINED 3 602086 0 88987 HEINZ (H.J.) CO COMMON 423074103 692 12004 SH DEFINED 5 12004 0 0 HEINZ (H.J.) CO COMMON 423074103 81 1400 SH DEFINED 6 1400 0 0 HEINZ (H.J.) CO COMMON 423074103 98 1700 SH DEFINED 7 1700 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 1263 37779 SH DEFINED 15 37779 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 94 2821 SH DEFINED 17 2821 0 0 HELIOS TOTAL RETURN FUND INC C COMMON 42327V208 1476 62509 SH DEFINED 15 62509 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 28711 1391055 SH DEFINED 1 1191026 0 200029 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 1053 51000 SH DEFINED 1,5 0 0 51000 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 5706 276440 SH DEFINED 15 276440 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 12 596 SH DEFINED 16 596 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 767 37164 SH DEFINED 17 37164 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 167 8108 SH DEFINED 2,1 8108 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 1051 50900 SH DEFINED 3,1 50900 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 2285 110721 SH DEFINED 6,1 110721 0 0 HELIX ENERGY SOLUTIONS GROUP C CONVERT 42330PAG2 24885 21100000 SH DEFINED 1 21100000 0 0 HELMERICH & PAYNE COMMON 423452101 22305 398230 SH DEFINED 1 398230 0 0 HELMERICH & PAYNE COMMON 423452101 588 10500 SH DEFINED 11 10500 0 0 HELMERICH & PAYNE COMMON 423452101 78 1400 SH DEFINED 14 0 0 1400 HELMERICH & PAYNE COMMON 423452101 10317 184191 SH DEFINED 15 184191 0 0 HELMERICH & PAYNE COMMON 423452101 13 230 SH DEFINED 16 230 0 0 HELMERICH & PAYNE COMMON 423452101 187 3342 SH DEFINED 17 3342 0 0 HELMERICH & PAYNE COMMON 423452101 44 786 SH DEFINED 2,15 786 0 0 HELMERICH & PAYNE COMMON 423452101 4 69 SH DEFINED 3 0 0 69 HELMERICH & PAYNE COMMON 423452101 28 500 SH DEFINED 7 500 0 0 HELMERICH & PAYNE COMMON 423452101 2993 53432 SH DEFINED 9,1 0 0 53432 HENRY (JACK) & ASSOCIATES COMMON 426281101 29733 757327 SH DEFINED 1 661754 0 95573 HENRY (JACK) & ASSOCIATES COMMON 426281101 2807 71489 SH DEFINED 15 71489 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 168 4288 SH DEFINED 2,1 4288 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 130 3303 SH DEFINED 3 3303 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 2223 56635 SH DEFINED 6,1 56635 0 0 HERBALIFE LTD COMMON G4412G101 356 10800 SH DEFINED 11 10800 0 0 HERBALIFE LTD COMMON G4412G101 117 3548 SH DEFINED 15 3548 0 0 HERBALIFE LTD COMMON G4412G101 4 127 SH DEFINED 16 127 0 0 HERBALIFE LTD COMMON G4412G101 502 15232 SH DEFINED 17 15232 0 0 HERBALIFE LTD COMMON G4412G101 136 4135 SH DEFINED 3 4135 0 0 HERCULES OFFSHORE INC COMMON 427093109 501 81150 SH DEFINED 1 81150 0 0 HERCULES OFFSHORE INC COMMON 427093109 2 251 SH DEFINED 14 0 0 251 HERCULES OFFSHORE INC COMMON 427093109 1177 190694 SH DEFINED 15 190694 0 0 HERCULES OFFSHORE INC COMMON 427093109 160 25900 SH DEFINED 3 0 0 25900 HERCULES OFFSHORE INC COMMON 427093109 118 19100 SH DEFINED 3,1 19100 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 4 360 SH DEFINED 14 0 0 360 HERCULES TECHNOLOGY GROWTH COMMON 427096508 2224 199822 SH DEFINED 15 199822 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 210 18849 SH DEFINED 16 18849 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 153 13713 SH DEFINED 17 13713 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 316 28375 SH DEFINED 3 28035 0 340 HERITAGE COMMERCE CORP COMMON 426927109 71 10181 SH DEFINED 15 10181 0 0 HERITAGE FINANCIAL CORP COMMON 42722X106 121 8227 SH DEFINED 15 8227 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 16427 3285415 SH DEFINED 1 675000 0 2610415 HERSHA HOSPITALITY TRUST COMMON 427825104 485 96979 SH DEFINED 15 96979 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 1126 225138 SH DEFINED 17 225138 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 63 12600 SH DEFINED 4,1 12600 0 0 HERSHEY CO/THE COMMON 427866108 7555 104613 SH DEFINED 1 104213 0 400 HERSHEY CO/THE COMMON 427866108 1113 15418 SH DEFINED 11 15418 0 0 HERSHEY CO/THE COMMON 427866108 43962 608728 SH DEFINED 15 608728 0 0 HERSHEY CO/THE COMMON 427866108 24 335 SH DEFINED 16 335 0 0 HERSHEY CO/THE COMMON 427866108 1553 21498 SH DEFINED 17 21498 0 0 HERSHEY CO/THE COMMON 427866108 585 8107 SH DEFINED 3 6167 0 1940 HERSHEY CO/THE COMMON 427866108 518 7170 SH DEFINED 5 7170 0 0 HERSHEY CO/THE COMMON 427866108 794 11000 SH DEFINED 6 11000 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 431 26500 SH DEFINED 11 26500 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 1768 108657 SH DEFINED 15 108657 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 58 3570 SH DEFINED 16 3570 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 1117 68678 SH DEFINED 17 68678 0 0 HERTZ GLOBAL HOLDINGS INC 5.25 CONVERT 42805TAA3 761 375000 SH DEFINED 1 0 0 375000 HERTZ GLOBAL HOLDINGS INC 5.25 CONVERT 42805TAA3 203 100000 SH DEFINED 15 100000 0 0 HESS CORP COMMON 42809H107 6106 115304 SH DEFINED 1 115304 0 0 HESS CORP COMMON 42809H107 1606 30317 SH DEFINED 11 30317 0 0 HESS CORP COMMON 42809H107 18283 345220 SH DEFINED 15 345220 0 0 HESS CORP COMMON 42809H107 102 1923 SH DEFINED 16 1923 0 0 HESS CORP COMMON 42809H107 1399 26421 SH DEFINED 17 26421 0 0 HESS CORP COMMON 42809H107 32 598 SH DEFINED 2,15 598 0 0 HESS CORP COMMON 42809H107 47 885 SH DEFINED 3 684 0 201 HESS CORP COMMON 42809H107 514 9707 SH DEFINED 5 9707 0 0 HESS CORP COMMON 42809H107 101 1900 SH DEFINED 7 1900 0 0 HEWLETT-PACKARD CO COMMON 428236103 275613 19341287 SH DEFINED 1 19341287 0 0 HEWLETT-PACKARD CO COMMON 428236103 2742 192387 SH DEFINED 11 192387 0 0 HEWLETT-PACKARD CO COMMON 428236103 278 19517 SH DEFINED 11,1 1186 0 18331 HEWLETT-PACKARD CO COMMON 428236103 421 29564 SH DEFINED 14 495 0 29069 HEWLETT-PACKARD CO COMMON 428236103 22834 1602379 SH DEFINED 15 1602379 0 0 HEWLETT-PACKARD CO COMMON 428236103 563 39537 SH DEFINED 16 39537 0 0 HEWLETT-PACKARD CO COMMON 428236103 10057 705759 SH DEFINED 17 705759 0 0 HEWLETT-PACKARD CO COMMON 428236103 850 59672 SH DEFINED 3 33343 0 26329 HEWLETT-PACKARD CO COMMON 428236103 1060 74362 SH DEFINED 5 74362 0 0 HEWLETT-PACKARD CO COMMON 428236103 121 8500 SH DEFINED 7 8500 0 0 HEXCEL CORP COMMON 428291108 46905 1739805 SH DEFINED 1 1739805 0 0 HEXCEL CORP COMMON 428291108 3759 139434 SH DEFINED 15 139434 0 0 HEXCEL CORP COMMON 428291108 186 6883 SH DEFINED 17 6883 0 0 HEXCEL CORP COMMON 428291108 7 254 SH DEFINED 3 254 0 0 HFF INC-CLASS A COMMON 40418F108 437 29347 SH DEFINED 15 29347 0 0 HHGREGG INC COMMON 42833L108 208 29681 SH DEFINED 15 29681 0 0 HIBBETT SPORTS INC COMMON 428567101 1644 31197 SH DEFINED 15 31197 0 0 HIBBETT SPORTS INC COMMON 428567101 171 3250 SH DEFINED 3 0 0 3250 HICKORY TECH CORP COMMON 429060106 102 10459 SH DEFINED 15 10459 0 0 HIGHER ONE HOLDINGS INC COMMON 42983D104 302 28671 SH DEFINED 15 28671 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 70360 2103430 SH DEFINED 1 58600 0 2044830 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 1220 36470 SH DEFINED 15 36470 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 147 4405 SH DEFINED 15,1 4405 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 7 223 SH DEFINED 16 223 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 1573 47014 SH DEFINED 17 47014 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 30 900 SH DEFINED 4,1 900 0 0 HILL INTERNATIONAL INC COMMON 431466101 81 21997 SH DEFINED 15 21997 0 0 HILLENBRAND INC COMMON 431571108 181 8000 SH DEFINED 14 8000 0 0 HILLENBRAND INC COMMON 431571108 1820 80492 SH DEFINED 15 80492 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 306 10726 SH DEFINED 15 10726 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 7 235 SH DEFINED 16 235 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 525 18422 SH DEFINED 17 18422 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 56 1950 SH DEFINED 3 0 0 1950 HILLSHIRE BRANDS CO COMMON 432589109 31 1104 SH DEFINED 14 0 0 1104 HILLSHIRE BRANDS CO COMMON 432589109 794 28203 SH DEFINED 15 28203 0 0 HILLSHIRE BRANDS CO COMMON 432589109 13 459 SH DEFINED 16 459 0 0 HILLSHIRE BRANDS CO COMMON 432589109 414 14720 SH DEFINED 17 14720 0 0 HILLSHIRE BRANDS CO COMMON 432589109 58 2053 SH DEFINED 3 2053 0 0 HILLTOP HOLDINGS INC COMMON 432748101 447 33000 SH DEFINED 1 33000 0 0 HILLTOP HOLDINGS INC COMMON 432748101 472 34853 SH DEFINED 15 34853 0 0 HI-TECH PHARMACAL CO INC COMMON 42840B101 11239 321294 SH DEFINED 15 321294 0 0 HI-TECH PHARMACAL CO INC COMMON 42840B101 29 817 SH DEFINED 17 817 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 2967 47804 SH DEFINED 1 47804 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 2219 35755 SH DEFINED 15 35755 0 0 HMS HOLDINGS CORP COMMON 40425J101 65629 2531996 SH DEFINED 1 2531996 0 0 HMS HOLDINGS CORP COMMON 40425J101 1056 40750 SH DEFINED 12,1 0 0 40750 HMS HOLDINGS CORP COMMON 40425J101 214 8249 SH DEFINED 15 8249 0 0 HMS HOLDINGS CORP COMMON 40425J101 444 17116 SH DEFINED 17 17116 0 0 HNI CORP COMMON 404251100 364 12115 SH DEFINED 15 12115 0 0 HNI CORP COMMON 404251100 8 269 SH DEFINED 16 269 0 0 HNI CORP COMMON 404251100 500 16625 SH DEFINED 17 16625 0 0 HOLLY FRONTIER CORP COMMON 436106108 19351 415710 SH DEFINED 1 357410 0 55800 HOLLY FRONTIER CORP COMMON 436106108 2155 46300 SH DEFINED 1,5 0 0 46300 HOLLY FRONTIER CORP COMMON 436106108 107 2300 SH DEFINED 1,9 0 0 2300 HOLLY FRONTIER CORP COMMON 436106108 898 19300 SH DEFINED 11 19300 0 0 HOLLY FRONTIER CORP COMMON 436106108 4436 95300 SH DEFINED 15 95300 0 0 HOLLY FRONTIER CORP COMMON 436106108 18 378 SH DEFINED 16 378 0 0 HOLLY FRONTIER CORP COMMON 436106108 2032 43656 SH DEFINED 17 43656 0 0 HOLLY FRONTIER CORP COMMON 436106108 7 140 SH DEFINED 3 0 0 140 HOLLY FRONTIER CORP COMMON 436106108 400 8600 SH DEFINED 3,1 8600 0 0 HOLLY FRONTIER CORP COMMON 436106108 391 8400 SH DEFINED 5 8400 0 0 HOLLY FRONTIER CORP COMMON 436106108 112 2400 SH DEFINED 6 2400 0 0 HOLLY FRONTIER CORP COMMON 436106108 70 1500 SH DEFINED 7 1500 0 0 HOLLY FRONTIER CORP COMMON 436106108 717 15400 SH DEFINED 8,1 15400 0 0 HOLLYSIS AUTOMATION TECHNOLO COMMON G45667105 87 7294 SH DEFINED 1,2 7294 0 0 HOLLYSIS AUTOMATION TECHNOLO COMMON G45667105 2516 211802 SH DEFINED 15 211802 0 0 HOLLYSIS AUTOMATION TECHNOLO COMMON G45667105 1581 133102 SH DEFINED 2 133102 0 0 HOLOGIC INC COMMON 436440101 27360 1367287 SH DEFINED 1 1367287 0 0 HOLOGIC INC COMMON 436440101 186 9300 SH DEFINED 10 9300 0 0 HOLOGIC INC COMMON 436440101 511 25562 SH DEFINED 11 25562 0 0 HOLOGIC INC COMMON 436440101 1330 66490 SH DEFINED 12,1 0 0 66490 HOLOGIC INC COMMON 436440101 192 9600 SH DEFINED 14 0 0 9600 HOLOGIC INC COMMON 436440101 812 40586 SH DEFINED 15 40586 0 0 HOLOGIC INC COMMON 436440101 12 610 SH DEFINED 16 610 0 0 HOLOGIC INC COMMON 436440101 20 1000 SH DEFINED 3 0 0 1000 HOLOGIC INC COMMON 436440101 98 4920 SH DEFINED 5 4920 0 0 HOLOGIC INC CVT SETP 2 12-15-3 CONVERT 436440AB7 12544 11250000 SH DEFINED 1 8000000 0 3250000 HOLOGIC INC CVT STP 03-01-42 CONVERT 436440AC5 1984 2000000 SH DEFINED 1 2000000 0 0 HOLOGIC INC CVT STP 03-01-42 CONVERT 436440AC5 99 100000 SH DEFINED 15 100000 0 0 HOME BANCSHARES INC COMMON 436893200 1910 57853 SH DEFINED 15 57853 0 0 HOME BANCSHARES INC COMMON 436893200 40 1214 SH DEFINED 16 1214 0 0 HOME DEPOT INC COMMON 437076102 326869 5284863 SH DEFINED 1 5253367 0 31496 HOME DEPOT INC COMMON 437076102 9073 146697 SH DEFINED 11 146697 0 0 HOME DEPOT INC COMMON 437076102 241 3900 SH DEFINED 13 3900 0 0 HOME DEPOT INC COMMON 437076102 26361 426212 SH DEFINED 14 179440 0 246772 HOME DEPOT INC COMMON 437076102 38173 617189 SH DEFINED 15 617189 0 0 HOME DEPOT INC COMMON 437076102 621 10041 SH DEFINED 16 10041 0 0 HOME DEPOT INC COMMON 437076102 4151 67121 SH DEFINED 17 67121 0 0 HOME DEPOT INC COMMON 437076102 619 10011 SH DEFINED 2,1 10011 0 0 HOME DEPOT INC COMMON 437076102 12657 204648 SH DEFINED 3 63672 0 140976 HOME DEPOT INC COMMON 437076102 3131 50617 SH DEFINED 5 50617 0 0 HOME DEPOT INC COMMON 437076102 4818 77900 SH DEFINED 6 77900 0 0 HOME DEPOT INC COMMON 437076102 340 5500 SH DEFINED 7 5500 0 0 HOME DEPOT INC COMMON 437076102 1207 19516 SH DEFINED 9,1 0 0 19516 HOME FEDERAL BANCORP INC/MD COMMON 43710G105 13 1076 SH DEFINED 15 1076 0 0 HOME FEDERAL BANCORP INC/MD COMMON 43710G105 14 1141 SH DEFINED 17 1141 0 0 HOME INNS & HOTELS MANAG-ADR COMMON 43713W107 3610 124904 SH DEFINED 15 124904 0 0 HOME LOAN SERVICING SOLUTIONS COMMON G6648D109 116 6160 SH DEFINED 1 6160 0 0 HOME LOAN SERVICING SOLUTIONS COMMON G6648D109 30 1600 SH DEFINED 3,1 1600 0 0 HOME PROPERTIES INC COMMON 437306103 62812 1024500 SH DEFINED 1 0 0 1024500 HOME PROPERTIES INC COMMON 437306103 293 4784 SH DEFINED 15 4784 0 0 HOME PROPERTIES INC COMMON 437306103 177 2890 SH DEFINED 15,1 2890 0 0 HOME PROPERTIES INC COMMON 437306103 7 109 SH DEFINED 16 109 0 0 HOME PROPERTIES INC COMMON 437306103 772 12587 SH DEFINED 17 12587 0 0 HOME PROPERTIES INC COMMON 437306103 3 49 SH DEFINED 3 49 0 0 HOMEAWAY INC COMMON 43739Q100 67 3028 SH DEFINED 14 3028 0 0 HOMEAWAY INC COMMON 43739Q100 518 23549 SH DEFINED 15 23549 0 0 HOMEOWNERS CHOICE INC COMMON 43741E103 865 41590 SH DEFINED 1 41590 0 0 HOMEOWNERS CHOICE INC COMMON 43741E103 63 3028 SH DEFINED 15 3028 0 0 HOMEOWNERS CHOICE INC COMMON 43741E103 424 20400 SH DEFINED 3,1 20400 0 0 HONDA MOTOR CO LTD ADR COMMON 438128308 2366 64059 SH DEFINED 15 64059 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 144958 2283889 SH DEFINED 1 2283689 0 200 HONEYWELL INTERNATIONAL INC COMMON 438516106 4586 72247 SH DEFINED 11 72247 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 57 900 SH DEFINED 13 900 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 3566 56185 SH DEFINED 14 19000 0 37185 HONEYWELL INTERNATIONAL INC COMMON 438516106 8971 141349 SH DEFINED 15 141349 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 147 2323 SH DEFINED 16 2323 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 1046 16482 SH DEFINED 17 16482 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 133 2100 SH DEFINED 18 2100 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 1062 16731 SH DEFINED 3 16495 0 236 HONEYWELL INTERNATIONAL INC COMMON 438516106 1645 25913 SH DEFINED 5 25913 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 13220 208294 SH DEFINED 6 208294 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 197 3100 SH DEFINED 7 3100 0 0 HOOKER FURNITURE CORP COMMON 439038100 88 6050 SH DEFINED 1 6050 0 0 HOOKER FURNITURE CORP COMMON 439038100 80 5481 SH DEFINED 15 5481 0 0 HOOKER FURNITURE CORP COMMON 439038100 45 3100 SH DEFINED 3,1 3100 0 0 HORACE MANN EDUCATORS COMMON 440327104 2456 123060 SH DEFINED 15 123060 0 0 HORACE MANN EDUCATORS COMMON 440327104 42 2106 SH DEFINED 16 2106 0 0 HORACE MANN EDUCATORS COMMON 440327104 509 25514 SH DEFINED 17 25514 0 0 HORIZON BANCORP INDIANA COMMON 440407104 203 10350 SH DEFINED 1 10350 0 0 HORIZON BANCORP INDIANA COMMON 440407104 109 5560 SH DEFINED 15 5560 0 0 HORIZON BANCORP INDIANA COMMON 440407104 53 2700 SH DEFINED 3,1 2700 0 0 HORIZON TECHNOLOGY FINANCE C COMMON 44045A102 309 20730 SH DEFINED 1 20730 0 0 HORIZON TECHNOLOGY FINANCE C COMMON 44045A102 163 10900 SH DEFINED 3,1 10900 0 0 HORMEL FOODS CORP COMMON 440452100 5271 168891 SH DEFINED 1 168291 0 600 HORMEL FOODS CORP COMMON 440452100 424 13600 SH DEFINED 11 13600 0 0 HORMEL FOODS CORP COMMON 440452100 37678 1207235 SH DEFINED 15 1207235 0 0 HORMEL FOODS CORP COMMON 440452100 18 578 SH DEFINED 16 578 0 0 HORMEL FOODS CORP COMMON 440452100 12531 401508 SH DEFINED 17 401508 0 0 HORMEL FOODS CORP COMMON 440452100 128 4099 SH DEFINED 3 3770 0 329 HORMEL FOODS CORP COMMON 440452100 481 15400 SH DEFINED 5 15400 0 0 HORMEL FOODS CORP COMMON 440452100 240 7700 SH DEFINED 6 7700 0 0 HORNBECK OFFSHORE SER144A CVT CONVERT 440543AM8 7035 7000000 SH DEFINED 1 7000000 0 0 HORNBECK OFFSHORE SERVICES COMMON 440543106 4681 136308 SH DEFINED 15 136308 0 0 HORNBECK OFFSHORE SERVICES COMMON 440543106 217 6314 SH DEFINED 17 6314 0 0 HORNBECK OFFSHORE SRVCS CVT 1. CONVERT 440543AE6 101 100000 SH DEFINED 15 100000 0 0 HORSEHEAD HOLDING CORP COMMON 440694305 381 37290 SH DEFINED 15 37290 0 0 HORSEHEAD HOLDING CORP COMMON 440694305 58 5675 SH DEFINED 3 0 0 5675 HOSPIRA INC COMMON 441060100 52492 1680276 SH DEFINED 1 1680276 0 0 HOSPIRA INC COMMON 441060100 498 15951 SH DEFINED 11 15951 0 0 HOSPIRA INC COMMON 441060100 331 10584 SH DEFINED 14 0 0 10584 HOSPIRA INC COMMON 441060100 9720 311139 SH DEFINED 15 311139 0 0 HOSPIRA INC COMMON 441060100 18 588 SH DEFINED 16 588 0 0 HOSPIRA INC COMMON 441060100 105 3361 SH DEFINED 17 3361 0 0 HOSPIRA INC COMMON 441060100 195 6250 SH DEFINED 3 5024 0 1226 HOSPIRA INC COMMON 441060100 150 4790 SH DEFINED 5 4790 0 0 HOSPIRA INC COMMON 441060100 56 1800 SH DEFINED 7 1800 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 91583 3910478 SH DEFINED 1 413100 0 3497378 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 7158 305654 SH DEFINED 15 305654 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 17 746 SH DEFINED 16 746 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 68 2905 SH DEFINED 3 2905 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 108 4600 SH DEFINED 4,1 4600 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 326789 20854465 SH DEFINED 1 17061158 0 3793307 HOST HOTELS & RESORTS INC COMMON 44107P104 1117 71264 SH DEFINED 11 71264 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 4790 305673 SH DEFINED 11,1 305673 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 2545 162387 SH DEFINED 15 162387 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 527 33654 SH DEFINED 15,1 33654 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 37 2364 SH DEFINED 16 2364 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 3643 232475 SH DEFINED 17 232475 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 5612 358126 SH DEFINED 18,1 358126 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 1557 99353 SH DEFINED 2,1 99353 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 33 2123 SH DEFINED 2,15 2123 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 26 1666 SH DEFINED 3 1433 0 233 HOST HOTELS & RESORTS INC COMMON 44107P104 18803 1199947 SH DEFINED 3,1 1199947 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 3708 236627 SH DEFINED 6,1 0 236627 0 HOST HOTELS & RESORTS LPCVT2.5 CONVERT 44107TAG1 4565 3500000 SH DEFINED 1 0 0 3500000 HOT TOPIC INC COMMON 441339108 1656 171930 SH DEFINED 1 171930 0 0 HOT TOPIC INC COMMON 441339108 752 78120 SH DEFINED 15 78120 0 0 HOT TOPIC INC COMMON 441339108 84 8745 SH DEFINED 3 0 0 8745 HOT TOPIC INC COMMON 441339108 714 74100 SH DEFINED 3,1 74100 0 0 HOUSTON WIRE & CABLE CO COMMON 44244K109 132 10728 SH DEFINED 15 10728 0 0 HOVNANIAN ENTERPRISES-A COMMON 442487203 2057 293791 SH DEFINED 15 293791 0 0 HOWARD HUGHES CORP THE COMMON 44267D107 168 2300 SH DEFINED 14 0 0 2300 HOWARD HUGHES CORP THE COMMON 44267D107 1191 16307 SH DEFINED 15 16307 0 0 HSBC HOLDINGS PLC ADR COMMON 404280406 710 13385 SH DEFINED 1 13385 0 0 HSBC HOLDINGS PLC ADR COMMON 404280406 3172 59766 SH DEFINED 15 59766 0 0 HSBC HOLDINGS PLC ADR COMMON 404280406 551 10380 SH DEFINED 17 10380 0 0 HSBC HOLDINGS PLC ADR COMMON 404280406 91 1708 SH DEFINED 3 1708 0 0 HSBC HOLDINGS PLC PFD PREFERRED 404280604 150 6000 SH DEFINED 14 6000 0 0 HSBC HOLDINGS PLC PFD PREFERRED 404280604 7180 286855 SH DEFINED 17 286855 0 0 HSBC HOLDINGS PLC PFD PREFERRED 404280604 300 12000 SH DEFINED 3 12000 0 0 HSN INC COMMON 404303109 5121 92977 SH DEFINED 15 92977 0 0 HSN INC COMMON 404303109 12 220 SH DEFINED 16 220 0 0 HUANENG POWER INTL ADR COMMON 443304100 1269 34151 SH DEFINED 15 34151 0 0 HUANENG POWER INTL ADR COMMON 443304100 1213 32645 SH DEFINED 17 32645 0 0 HUB GROUP INC CL A COMMON 443320106 35349 1052044 SH DEFINED 1 1052044 0 0 HUB GROUP INC CL A COMMON 443320106 973 28966 SH DEFINED 15 28966 0 0 HUB GROUP INC CL A COMMON 443320106 141 4200 SH DEFINED 3 0 0 4200 HUBBELL INC CL B COMMON 443510201 1143 13510 SH DEFINED 1 13510 0 0 HUBBELL INC CL B COMMON 443510201 500 5912 SH DEFINED 14 0 0 5912 HUBBELL INC CL B COMMON 443510201 396 4683 SH DEFINED 15 4683 0 0 HUBBELL INC CL B COMMON 443510201 12 147 SH DEFINED 16 147 0 0 HUBBELL INC CL B COMMON 443510201 587 6939 SH DEFINED 17 6939 0 0 HUBBELL INC CL B COMMON 443510201 1454 17186 SH DEFINED 3 3500 0 13686 HUBBELL INC CL B COMMON 443510201 51 600 SH DEFINED 8,1 600 0 0 HUDBAY MINERALS INC COMMON 443628102 69 6783 SH DEFINED 15 6783 0 0 HUDBAY MINERALS INC COMMON 443628102 89383 8849054 SH DEFINED 2 8849054 0 0 HUDSON CITY BANCORP INC COMMON 443683107 102826 12647728 SH DEFINED 1 12647728 0 0 HUDSON CITY BANCORP INC COMMON 443683107 374 46017 SH DEFINED 11 46017 0 0 HUDSON CITY BANCORP INC COMMON 443683107 1969 242194 SH DEFINED 15 242194 0 0 HUDSON CITY BANCORP INC COMMON 443683107 38 4623 SH DEFINED 16 4623 0 0 HUDSON CITY BANCORP INC COMMON 443683107 472 58108 SH DEFINED 17 58108 0 0 HUDSON CITY BANCORP INC COMMON 443683107 10 1258 SH DEFINED 3 123 0 1135 HUDSON HIGHLAND GROUP INC COMMON 443787106 134 29939 SH DEFINED 15 29939 0 0 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 45170 2144805 SH DEFINED 1 1750075 0 394730 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 695 33000 SH DEFINED 11,1 33000 0 0 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 264 12538 SH DEFINED 15 12538 0 0 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 813 38600 SH DEFINED 18,1 38600 0 0 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 227 10800 SH DEFINED 2,1 10800 0 0 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 2719 129100 SH DEFINED 3,1 129100 0 0 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 539 25570 SH DEFINED 6,1 0 25570 0 HUDSON VALLEY HOLDING CORP COMMON 444172100 206 13228 SH DEFINED 15 13228 0 0 HUGOTON ROYALTY TRUST COMMON 444717102 6 834 SH DEFINED 3 34 0 800 HUMANA INC COMMON 444859102 88986 1296603 SH DEFINED 1 1296603 0 0 HUMANA INC COMMON 444859102 1105 16100 SH DEFINED 11 16100 0 0 HUMANA INC COMMON 444859102 1433 20882 SH DEFINED 12,1 0 0 20882 HUMANA INC COMMON 444859102 469 6834 SH DEFINED 14 2251 0 4583 HUMANA INC COMMON 444859102 4770 69500 SH DEFINED 15 69500 0 0 HUMANA INC COMMON 444859102 312 4539 SH DEFINED 16 4539 0 0 HUMANA INC COMMON 444859102 2102 30621 SH DEFINED 17 30621 0 0 HUMANA INC COMMON 444859102 3713 54105 SH DEFINED 3 40336 0 13769 HUMANA INC COMMON 444859102 302 4400 SH DEFINED 5 4400 0 0 HUMANA INC COMMON 444859102 96 1400 SH DEFINED 7 1400 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 148983 2495116 SH DEFINED 1 2495116 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 549 9200 SH DEFINED 11 9200 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 18723 313566 SH DEFINED 15 313566 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 11 176 SH DEFINED 16 176 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 16 264 SH DEFINED 3 264 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 484 8100 SH DEFINED 5 8100 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 54 900 SH DEFINED 7 900 0 0 HUNTINGTON BANCSHARES COMMON 446150104 30964 4845644 SH DEFINED 1 4845644 0 0 HUNTINGTON BANCSHARES COMMON 446150104 563 88155 SH DEFINED 11 88155 0 0 HUNTINGTON BANCSHARES COMMON 446150104 5 800 SH DEFINED 14 0 0 800 HUNTINGTON BANCSHARES COMMON 446150104 5572 872022 SH DEFINED 15 872022 0 0 HUNTINGTON BANCSHARES COMMON 446150104 33 5231 SH DEFINED 16 5231 0 0 HUNTINGTON BANCSHARES COMMON 446150104 2117 331261 SH DEFINED 17 331261 0 0 HUNTINGTON BANCSHARES COMMON 446150104 31 4796 SH DEFINED 2,15 4796 0 0 HUNTINGTON BANCSHARES COMMON 446150104 6 951 SH DEFINED 3 671 0 280 HUNTINGTON BANCSHARES COMMON 446150104 16223 2538839 SH DEFINED 6 2013863 524976 0 HUNTINGTON BANCSHARES COMMON 446150104 992 155195 SH DEFINED 9 155195 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 230 5308 SH DEFINED 1 5308 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 204 4700 SH DEFINED 1,5 0 0 4700 HUNTINGTON INGALLS INDUST COMMON 446413106 1649 38051 SH DEFINED 15 38051 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 22 499 SH DEFINED 16 499 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 536 12371 SH DEFINED 17 12371 0 0 HUNTSMAN CORP COMMON 447011107 39541 2486845 SH DEFINED 1 2486845 0 0 HUNTSMAN CORP COMMON 447011107 2190 137745 SH DEFINED 15 137745 0 0 HUNTSMAN CORP COMMON 447011107 67 4228 SH DEFINED 16 4228 0 0 HUNTSMAN CORP COMMON 447011107 235 14785 SH DEFINED 17 14785 0 0 HUNTSMAN CORP COMMON 447011107 118 7410 SH DEFINED 3 0 0 7410 HURCO COMPANIES INC COMMON 447324104 117 5074 SH DEFINED 15 5074 0 0 HURCO COMPANIES INC COMMON 447324104 48 2100 SH DEFINED 3,1 2100 0 0 HURON CONSULTING GROUP INC COMMON 447462102 393 11662 SH DEFINED 15 11662 0 0 HUTCHINSON TECH COMMON 448407106 87 43591 SH DEFINED 15 43591 0 0 HYATT HOTELS CORP COMMON 448579102 995 25795 SH DEFINED 15 25795 0 0 HYATT HOTELS CORP COMMON 448579102 6 150 SH DEFINED 16 150 0 0 HYATT HOTELS CORP COMMON 448579102 6 145 SH DEFINED 17 145 0 0 HYATT HOTELS CORP COMMON 448579102 40108 1039886 SH DEFINED 2 1039886 0 0 HYSTER-YALE MATERIALS HANDLING COMMON 449172105 2678 54868 SH DEFINED 15 54868 0 0 HYSTER-YALE MATERIALS HANDLING COMMON 449172105 15 300 SH DEFINED 3,1 300 0 0 IAC/INTERACTIVECORP COMMON 44919P508 47280 1000809 SH DEFINED 1 776309 0 211600 IAC/INTERACTIVECORP COMMON 44919P508 7148 151300 SH DEFINED 1,5 0 0 151300 IAC/INTERACTIVECORP COMMON 44919P508 562 11900 SH DEFINED 1,9 0 0 11900 IAC/INTERACTIVECORP COMMON 44919P508 1025 21700 SH DEFINED 13 21700 0 0 IAC/INTERACTIVECORP COMMON 44919P508 4823 102092 SH DEFINED 15 102092 0 0 IAC/INTERACTIVECORP COMMON 44919P508 12 246 SH DEFINED 16 246 0 0 IAC/INTERACTIVECORP COMMON 44919P508 244 5164 SH DEFINED 17 5164 0 0 IAC/INTERACTIVECORP COMMON 44919P508 595 12600 SH DEFINED 18 12600 0 0 IAC/INTERACTIVECORP COMMON 44919P508 5 104 SH DEFINED 3 0 0 104 IAC/INTERACTIVECORP COMMON 44919P508 2749 58200 SH DEFINED 3,1 58200 0 0 IAC/INTERACTIVECORP COMMON 44919P508 609 12900 SH DEFINED 5 12900 0 0 IAC/INTERACTIVECORP COMMON 44919P508 10974 232300 SH DEFINED 6 232300 0 0 IAC/INTERACTIVECORP COMMON 44919P508 1644 34800 SH DEFINED 8,1 34800 0 0 IAC/INTERACTIVECORP COMMON 44919P508 865 18300 SH DEFINED 9 18300 0 0 IAMGOLD CORP COMMON 450913108 212 18445 SH DEFINED 17 18445 0 0 IAMGOLD CORP COMMON 450913108 43 3732 SH DEFINED 2,15 3732 0 0 IAMGOLD CORPORATION COMMON 450913108 18585 1618636 SH DEFINED 1 1618636 0 0 IAMGOLD CORPORATION COMMON 450913108 437 38100 SH DEFINED 11 38100 0 0 IAMGOLD CORPORATION COMMON 450913108 596 51911 SH DEFINED 15 51911 0 0 IAMGOLD CORPORATION COMMON 450913108 44 3800 SH DEFINED 7 3800 0 0 IAMGOLD CORPORATION COMMON 450913108 684 59606 SH DEFINED 9 59606 0 0 IAMGOLD CORPORATION COMMON 450913108 684 59606 SH DEFINED 9,1 0 0 59606 IBERIABANK CORP COMMON 450828108 854 17387 SH DEFINED 15 17387 0 0 ICAHN ENTERPRISES LP VQ 08-15- CONVERT 451102AB3 50 50000 SH DEFINED 15 50000 0 0 ICF INTERNATIONAL INC COMMON 44925C103 342 14608 SH DEFINED 15 14608 0 0 ICG GROUP INC COMMON 44928D108 1710 149568 SH DEFINED 15 149568 0 0 ICG GROUP INC COMMON 44928D108 155 13562 SH DEFINED 16 13562 0 0 ICICI BANK LTD ADR COMMON 45104G104 12116 277835 SH DEFINED 15 277835 0 0 ICICI BANK LTD ADR COMMON 45104G104 1787 40979 SH DEFINED 17 40979 0 0 ICON PLC ADR COMMON 45103T107 27 956 SH DEFINED 15 956 0 0 ICONIX BRAND GROUP INC COMMON 451055107 2049 91813 SH DEFINED 15 91813 0 0 ICONIX BRAND GROUP INC CVT 144 CONVERT 451055AC1 12334 11910000 SH DEFINED 1 11910000 0 0 ICU MEDICAL INC COMMON 44930G107 219 3600 SH DEFINED 1 3600 0 0 ICU MEDICAL INC COMMON 44930G107 2782 45662 SH DEFINED 15 45662 0 0 ICU MEDICAL INC COMMON 44930G107 596 9780 SH DEFINED 17 9780 0 0 ICU MEDICAL INC COMMON 44930G107 210 3450 SH DEFINED 3 0 0 3450 ICU MEDICAL INC COMMON 44930G107 43 700 SH DEFINED 3,1 700 0 0 IDACORP INC COMMON 451107106 4242 97865 SH DEFINED 15 97865 0 0 IDACORP INC COMMON 451107106 10 226 SH DEFINED 16 226 0 0 IDACORP INC COMMON 451107106 28 638 SH DEFINED 17 638 0 0 IDACORP INC COMMON 451107106 244 5635 SH DEFINED 3 0 0 5635 IDEX CORP COMMON 45167R104 23952 514762 SH DEFINED 1 437311 0 77451 IDEX CORP COMMON 45167R104 349 7505 SH DEFINED 15 7505 0 0 IDEX CORP COMMON 45167R104 9 192 SH DEFINED 16 192 0 0 IDEX CORP COMMON 45167R104 1154 24802 SH DEFINED 17 24802 0 0 IDEX CORP COMMON 45167R104 164 3533 SH DEFINED 2,1 3533 0 0 IDEX CORP COMMON 45167R104 2338 50250 SH DEFINED 6,1 50250 0 0 IDEXX LABORATORIES INC COMMON 45168D104 1592 17152 SH DEFINED 15 17152 0 0 IDEXX LABORATORIES INC COMMON 45168D104 146 1571 SH DEFINED 3 1571 0 0 IDT CORP-CLASS B COMMON 448947507 771 80810 SH DEFINED 1 80810 0 0 IDT CORP-CLASS B COMMON 448947507 508 53245 SH DEFINED 15 53245 0 0 IDT CORP-CLASS B COMMON 448947507 381 39900 SH DEFINED 3,1 39900 0 0 IGATE CORP COMMON 45169U105 19656 1246424 SH DEFINED 1 1246424 0 0 IGATE CORP COMMON 45169U105 521 33020 SH DEFINED 15 33020 0 0 IHS INC - CLASS A COMMON 451734107 528 5500 SH DEFINED 11 5500 0 0 IHS INC - CLASS A COMMON 451734107 278 2891 SH DEFINED 14 1061 0 1830 IHS INC - CLASS A COMMON 451734107 387 4034 SH DEFINED 15 4034 0 0 IHS INC - CLASS A COMMON 451734107 1764 18376 SH DEFINED 17 18376 0 0 IHS INC - CLASS A COMMON 451734107 2446 25477 SH DEFINED 3 18956 0 6521 IHS INC - CLASS A COMMON 451734107 58 600 SH DEFINED 7 600 0 0 II VI INC COMMON 902104108 555 30452 SH DEFINED 15 30452 0 0 II VI INC COMMON 902104108 64 3500 SH DEFINED 3 0 0 3500 ILLINOIS TOOL WORKS COMMON 452308109 65123 1070923 SH DEFINED 1 1070623 0 300 ILLINOIS TOOL WORKS COMMON 452308109 2504 41172 SH DEFINED 11 41172 0 0 ILLINOIS TOOL WORKS COMMON 452308109 14099 231851 SH DEFINED 14 98098 0 133753 ILLINOIS TOOL WORKS COMMON 452308109 7418 121994 SH DEFINED 15 121994 0 0 ILLINOIS TOOL WORKS COMMON 452308109 97 1591 SH DEFINED 16 1591 0 0 ILLINOIS TOOL WORKS COMMON 452308109 15459 254216 SH DEFINED 17 254216 0 0 ILLINOIS TOOL WORKS COMMON 452308109 431 7085 SH DEFINED 3 5106 0 1979 ILLINOIS TOOL WORKS COMMON 452308109 243 4000 SH DEFINED 4 4000 0 0 ILLINOIS TOOL WORKS COMMON 452308109 1075 17686 SH DEFINED 5 17686 0 0 ILLINOIS TOOL WORKS COMMON 452308109 122 2000 SH DEFINED 7 2000 0 0 ILLUMINA INC COMMON 452327109 845 15200 SH DEFINED 1 15200 0 0 ILLUMINA INC COMMON 452327109 678 12200 SH DEFINED 11 12200 0 0 ILLUMINA INC COMMON 452327109 795 14305 SH DEFINED 15 14305 0 0 ILLUMINA INC COMMON 452327109 126 2258 SH DEFINED 17 2258 0 0 ILLUMINA INC COMMON 452327109 11 203 SH DEFINED 3 102 0 101 ILLUMINA INC COMMON 452327109 334 6000 SH DEFINED 5 6000 0 0 ILLUMINA INC COMMON 452327109 67 1200 SH DEFINED 7 1200 0 0 ILLUMINA INC 144A 0.25 CVT 03- CONVERT 452327AC3 16673 17200000 SH DEFINED 1 4700000 0 12500000 IMATION CORP COMMON 45245A107 393 84080 SH DEFINED 1 84080 0 0 IMATION CORP COMMON 45245A107 0 7 SH DEFINED 14 0 0 7 IMATION CORP COMMON 45245A107 257 54998 SH DEFINED 15 54998 0 0 IMATION CORP COMMON 45245A107 218 46600 SH DEFINED 3,1 46600 0 0 IMMUNOGEN INC COMMON 45253H101 9 686 SH DEFINED 15 686 0 0 IMMUNOGEN INC COMMON 45253H101 26 2000 SH DEFINED 3 2000 0 0 IMPAX LABS COMMON 45256B101 98 4800 SH DEFINED 14 0 0 4800 IMPAX LABS COMMON 45256B101 9134 445756 SH DEFINED 15 445756 0 0 IMPERIAL HOLDINGS INC COMMON 452834104 177 39740 SH DEFINED 1 39740 0 0 IMPERIAL HOLDINGS INC COMMON 452834104 47 10500 SH DEFINED 3,1 10500 0 0 IMPERIAL OIL LTD COMMON 453038408 26151 607114 SH DEFINED 1 607114 0 0 IMPERIAL OIL LTD COMMON 453038408 1294 30050 SH DEFINED 11 30050 0 0 IMPERIAL OIL LTD COMMON 453038408 56 1300 SH DEFINED 14 0 0 1300 IMPERIAL OIL LTD COMMON 453038408 3853 89604 SH DEFINED 15 89604 0 0 IMPERIAL OIL LTD COMMON 453038408 2 38 SH DEFINED 16 38 0 0 IMPERIAL OIL LTD COMMON 453038408 56 1300 SH DEFINED 18 1300 0 0 IMPERIAL OIL LTD COMMON 453038408 9886 229510 SH DEFINED 2 229510 0 0 IMPERIAL OIL LTD COMMON 453038408 570 13224 SH DEFINED 2,1 13224 0 0 IMPERIAL OIL LTD COMMON 453038408 658 15296 SH DEFINED 2,15 15296 0 0 IMPERIAL OIL LTD COMMON 453038408 531 12330 SH DEFINED 5 12330 0 0 IMPERIAL OIL LTD COMMON 453038408 1353 31400 SH DEFINED 6 31400 0 0 IMPERIAL OIL LTD COMMON 453038408 4303 99893 SH DEFINED 9,1 0 0 99893 INCYTE CORP COMMON 45337C102 44110 2655655 SH DEFINED 1 2655655 0 0 INCYTE CORP COMMON 45337C102 830 49975 SH DEFINED 12,1 0 0 49975 INCYTE CORP COMMON 45337C102 3309 199217 SH DEFINED 15 199217 0 0 INCYTE CORP COMMON 45337C102 363 21850 SH DEFINED 17 21850 0 0 INCYTE CORP COMMON 45337C102 4030 242644 SH DEFINED 2 242644 0 0 INCYTE CORP LTD CVT 4.75 10-01 CONVERT 45337CAJ1 199 100000 SH DEFINED 15 100000 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 841 29035 SH DEFINED 15 29035 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 199 6890 SH DEFINED 3 0 0 6890 INDUSTRIAL SELECT SECT SPDR ET COMMON 81369Y704 6 156 SH DEFINED 14 0 0 156 INDUSTRIAL SELECT SECT SPDR ET COMMON 81369Y704 64 1687 SH DEFINED 3 1687 0 0 INDUSTRIAL SELECT SECT SPDR ET COMMON 81369Y704 1368 36100 SH DEFINED 7 36100 0 0 INERGY LP COMMON 456615103 1455 80000 SH DEFINED 1 80000 0 0 INERGY LP COMMON 456615103 74 4050 SH DEFINED 14 0 0 4050 INERGY LP COMMON 456615103 152 8348 SH DEFINED 15 8348 0 0 INERGY LP COMMON 456615103 32242 1772522 SH DEFINED 3 1291040 0 481482 INFINERA CORP COMMON 45667G103 27 4731 SH DEFINED 1 0 0 4731 INFINERA CORP COMMON 45667G103 188 32431 SH DEFINED 15 32431 0 0 INFINITY PHARMACEUTICALS INC COMMON 45665G303 7805 223009 SH DEFINED 1 223009 0 0 INFINITY PHARMACEUTICALS INC COMMON 45665G303 803 22951 SH DEFINED 12,1 0 0 22951 INFINITY PHARMACEUTICALS INC COMMON 45665G303 81 2317 SH DEFINED 15 2317 0 0 INFINITY PROPERTY & CASUALTY COMMON 45665Q103 1223 21006 SH DEFINED 15 21006 0 0 INFOBLOX INC COMMON 45672H104 2152 119776 SH DEFINED 1 119776 0 0 INFOBLOX INC COMMON 45672H104 265 14722 SH DEFINED 12,1 14722 0 0 INFOBLOX INC COMMON 45672H104 976 54298 SH DEFINED 15 54298 0 0 INFORMATICA CORP COMMON 45666Q102 34517 1138409 SH DEFINED 1 1138409 0 0 INFORMATICA CORP COMMON 45666Q102 410 13506 SH DEFINED 12,1 13506 0 0 INFORMATICA CORP COMMON 45666Q102 177 5833 SH DEFINED 15 5833 0 0 INFOSYS LTD ADR COMMON 456788108 4274 101029 SH DEFINED 11 101029 0 0 INFOSYS LTD ADR COMMON 456788108 17854 422075 SH DEFINED 15 422075 0 0 INFOSYS LTD ADR COMMON 456788108 2546 60181 SH DEFINED 17 60181 0 0 INFOSYS LTD ADR COMMON 456788108 58932 1393200 SH DEFINED 6 1393200 0 0 INFOSYS LTD ADR COMMON 456788108 829 19600 SH DEFINED 6,12 19600 0 0 ING ASIA PACIFIC HIGH DIVIDE C COMMON 44983J107 897 57082 SH DEFINED 15 57082 0 0 ING ASIA PACIFIC HIGH DIVIDE C COMMON 44983J107 252 16023 SH DEFINED 17 16023 0 0 ING GLOBAL ADVANTAGE AND PRE C COMMON 44982N109 1509 132915 SH DEFINED 15 132915 0 0 ING GLOBAL ADVANTAGE AND PRE C COMMON 44982N109 8567 754819 SH DEFINED 17 754819 0 0 ING GLOBAL EQUITY & PR OPPT CE COMMON 45684E107 6258 721819 SH DEFINED 15 721819 0 0 ING GLOBAL EQUITY & PR OPPT CE COMMON 45684E107 4927 568317 SH DEFINED 17 568317 0 0 ING GROEP NV ADR COMMON 456837103 611 64382 SH DEFINED 15 64382 0 0 ING GROEP NV ADR COMMON 456837103 14 1492 SH DEFINED 17 1492 0 0 ING INFRASTRUCTURE INDUSTRIA M COMMON 45685U100 2173 132561 SH DEFINED 15 132561 0 0 ING INFRASTRUCTURE INDUSTRIA M COMMON 45685U100 130 7922 SH DEFINED 17 7922 0 0 ING PRIME RATE TRUST CF COMMON 44977W106 3193 514114 SH DEFINED 15 514114 0 0 ING PRIME RATE TRUST CF COMMON 44977W106 27561 4438152 SH DEFINED 17 4438152 0 0 ING PRIME RATE TRUST CF COMMON 44977W106 600 96685 SH DEFINED 9 96685 0 0 ING RISK MANAGED NATURAL RES C COMMON 449810100 1559 150787 SH DEFINED 15 150787 0 0 ING RISK MANAGED NATURAL RES C COMMON 449810100 6360 615118 SH DEFINED 17 615118 0 0 INGERSOLL-RAND PLC COMMON G47791101 625159 13035017 SH DEFINED 1 13022917 0 10800 INGERSOLL-RAND PLC COMMON G47791101 2024 42200 SH DEFINED 1,5 0 0 42200 INGERSOLL-RAND PLC COMMON G47791101 1419 29593 SH DEFINED 11 29593 0 0 INGERSOLL-RAND PLC COMMON G47791101 6674 139161 SH DEFINED 15 139161 0 0 INGERSOLL-RAND PLC COMMON G47791101 60 1258 SH DEFINED 16 1258 0 0 INGERSOLL-RAND PLC COMMON G47791101 420 8758 SH DEFINED 17 8758 0 0 INGERSOLL-RAND PLC COMMON G47791101 879 18324 SH DEFINED 2,1 18324 0 0 INGERSOLL-RAND PLC COMMON G47791101 30 627 SH DEFINED 2,15 627 0 0 INGERSOLL-RAND PLC COMMON G47791101 368 7666 SH DEFINED 3 7666 0 0 INGERSOLL-RAND PLC COMMON G47791101 714 14890 SH DEFINED 5 14890 0 0 INGERSOLL-RAND PLC COMMON G47791101 82 1700 SH DEFINED 7 1700 0 0 INGERSOLL-RAND PLC COMMON G47791101 1348 28100 SH DEFINED 8,1 28100 0 0 INGLES MARKETS INC -CL A COMMON 457030104 277 16049 SH DEFINED 15 16049 0 0 INGRAM MICRO INC CL A COMMON 457153104 1239 73222 SH DEFINED 15 73222 0 0 INGRAM MICRO INC CL A COMMON 457153104 46 2747 SH DEFINED 16 2747 0 0 INGRAM MICRO INC CL A COMMON 457153104 1125 66493 SH DEFINED 17 66493 0 0 INGREDION INC COMMON 457187102 22379 347342 SH DEFINED 1 283126 0 64216 INGREDION INC COMMON 457187102 87 1352 SH DEFINED 14 386 0 966 INGREDION INC COMMON 457187102 7018 108919 SH DEFINED 15 108919 0 0 INGREDION INC COMMON 457187102 568 8813 SH DEFINED 16 8813 0 0 INGREDION INC COMMON 457187102 927 14380 SH DEFINED 17 14380 0 0 INGREDION INC COMMON 457187102 188 2922 SH DEFINED 2,1 2922 0 0 INGREDION INC COMMON 457187102 34 521 SH DEFINED 3 400 0 121 INGREDION INC COMMON 457187102 2453 38069 SH DEFINED 6,1 38069 0 0 INLAND REAL ESTATE CORP COMMON 457461200 24359 2906826 SH DEFINED 1 411950 0 2494876 INLAND REAL ESTATE CORP COMMON 457461200 2072 247243 SH DEFINED 15 247243 0 0 INLAND REAL ESTATE CORP COMMON 457461200 35 4201 SH DEFINED 3 0 0 4201 INLAND REAL ESTATE CORP COMMON 457461200 47 5600 SH DEFINED 4,1 5600 0 0 INNERWORKINGS INC COMMON 45773Y105 309 22449 SH DEFINED 15 22449 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 17929 385577 SH DEFINED 1 314637 0 70940 INNOPHOS HOLDINGS INC COMMON 45774N108 1435 30862 SH DEFINED 15 30862 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 84 1808 SH DEFINED 17 1808 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 151 3247 SH DEFINED 2,1 3247 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 1953 41992 SH DEFINED 6,1 41992 0 0 INNOSPEC INC COMMON 45768S105 1500 43479 SH DEFINED 15 43479 0 0 INPHI CORP COMMON 45772F107 70 7330 SH DEFINED 15 7330 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 1635 94120 SH DEFINED 15 94120 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 8 483 SH DEFINED 16 483 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 711 40949 SH DEFINED 17 40949 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 46 2640 SH DEFINED 3 0 0 2640 INSPERITY INC COMMON 45778Q107 1885 57878 SH DEFINED 15 57878 0 0 INSPERITY INC COMMON 45778Q107 54 1662 SH DEFINED 16 1662 0 0 INSTEEL INDUSTRIES INC COMMON 45774W108 174 13971 SH DEFINED 15 13971 0 0 INSTITUTIONAL FINANCIAL MARKET COMMON 45779L107 1 600 SH DEFINED 14 0 0 600 INSULET CORP COMMON 45784P101 32542 1533536 SH DEFINED 1 1533536 0 0 INSULET CORP COMMON 45784P101 7 346 SH DEFINED 15 346 0 0 INSULET CORPORATION CVT 3.75 0 CONVERT 45784PAC5 6514 6000000 SH DEFINED 1 6000000 0 0 INTEGRA LIFESCIENCES HLD CVT1. CONVERT 457985AK5 10891 10830000 SH DEFINED 1 10830000 0 0 INTEGRA LIFESCIENCES HOLDING COMMON 457985208 2785 71471 SH DEFINED 15 71471 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 730 99933 SH DEFINED 15 99933 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 838 114858 SH DEFINED 17 114858 0 0 INTEGRATED SILICON SOLUTION COMMON 45812P107 79 8749 SH DEFINED 15 8749 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 2703 51755 SH DEFINED 1 51755 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 386 7400 SH DEFINED 11 7400 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 236 4525 SH DEFINED 14 0 0 4525 INTEGRYS ENERGY GROUP INC COMMON 45822P105 31376 600845 SH DEFINED 15 600845 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 31 587 SH DEFINED 16 587 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 6110 117005 SH DEFINED 17 117005 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 51 975 SH DEFINED 3 275 0 700 INTEL CORP COMMON 458140100 309873 15027795 SH DEFINED 1 13890595 0 1068600 INTEL CORP COMMON 458140100 1606 77900 SH DEFINED 1,12 77900 0 0 INTEL CORP COMMON 458140100 13980 678000 SH DEFINED 1,5 0 0 678000 INTEL CORP COMMON 458140100 1311 63600 SH DEFINED 1,9 0 0 63600 INTEL CORP COMMON 458140100 10039 486874 SH DEFINED 11 486874 0 0 INTEL CORP COMMON 458140100 1165 56500 SH DEFINED 13 56500 0 0 INTEL CORP COMMON 458140100 10951 531107 SH DEFINED 14 154673 0 376434 INTEL CORP COMMON 458140100 1038669 50371904 SH DEFINED 15 50371904 0 0 INTEL CORP COMMON 458140100 85 4131 SH DEFINED 15,1 4131 0 0 INTEL CORP COMMON 458140100 24070 1167308 SH DEFINED 16 1167308 0 0 INTEL CORP COMMON 458140100 70084 3398836 SH DEFINED 17 3398836 0 0 INTEL CORP COMMON 458140100 177 8600 SH DEFINED 18 8600 0 0 INTEL CORP COMMON 458140100 4781 231839 SH DEFINED 3 211389 0 20450 INTEL CORP COMMON 458140100 4967 240900 SH DEFINED 3,1 240900 0 0 INTEL CORP COMMON 458140100 1125 54564 SH DEFINED 4 54564 0 0 INTEL CORP COMMON 458140100 4774 231500 SH DEFINED 5 231500 0 0 INTEL CORP COMMON 458140100 11285 547300 SH DEFINED 6 547300 0 0 INTEL CORP COMMON 458140100 406 19700 SH DEFINED 7 19700 0 0 INTEL CORP COMMON 458140100 3124 151500 SH DEFINED 8,1 151500 0 0 INTEL CORP 3.25 08-01-39 CVT CONVERT 458140AF7 45117 38500000 SH DEFINED 1 0 0 38500000 INTEL CORP 3.25 08-01-39 CVT CONVERT 458140AF7 234 200000 SH DEFINED 15 200000 0 0 INTEL CORP (INTC) CVT 144A 2.9 CONVERT 458140AC4 1348 1300000 SH DEFINED 1 1300000 0 0 INTEL CORP CVT(INTC) 2.95 12-1 CONVERT 458140AD2 9642 9299000 SH DEFINED 1 9299000 0 0 INTEL CORP CVT(INTC) 2.95 12-1 CONVERT 458140AD2 104 100000 SH DEFINED 15 100000 0 0 INTER PARFUMS INC COMMON 458334109 1135 58311 SH DEFINED 15 58311 0 0 INTER PARFUMS INC COMMON 458334109 272 13956 SH DEFINED 17 13956 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 847 61881 SH DEFINED 15 61881 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 8 608 SH DEFINED 16 608 0 0 INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 27484 819441 SH DEFINED 1 819441 0 0 INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 515 15351 SH DEFINED 15 15351 0 0 INTERCONTINENTAL HOTELS ADR COMMON 45857P400 122 4400 SH DEFINED 15 4400 0 0 INTERCONTINENTAL HOTELS ADR COMMON 45857P400 10181 365948 SH DEFINED 17 365948 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 2888 23326 SH DEFINED 1 23326 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 836 6756 SH DEFINED 11 6756 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 2985 24108 SH DEFINED 14 3727 0 20381 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 965 7791 SH DEFINED 15 7791 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 11 86 SH DEFINED 16 86 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 5899 47644 SH DEFINED 3 24151 0 23493 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 248 2000 SH DEFINED 5 2000 0 0 INTERDIGITAL INC COMMON 45867G101 2069 50345 SH DEFINED 15 50345 0 0 INTERDIGITAL INC COMMON 45867G101 63 1522 SH DEFINED 16 1522 0 0 INTERDIGITAL INC COMMON 45867G101 108 2617 SH DEFINED 17 2617 0 0 INTERDIGITAL INC COMMON 45867G101 137 3325 SH DEFINED 3 0 0 3325 INTERFACE INC COMMON 458665304 61739 3841905 SH DEFINED 1 3563166 0 278739 INTERFACE INC COMMON 458665304 844 52502 SH DEFINED 15 52502 0 0 INTERFACE INC COMMON 458665304 202 12568 SH DEFINED 2,1 12568 0 0 INTERFACE INC COMMON 458665304 193 12000 SH DEFINED 3 12000 0 0 INTERFACE INC COMMON 458665304 2645 164608 SH DEFINED 6,1 164608 0 0 INTERMEC INC COMMON 458786100 1075 109031 SH DEFINED 15 109031 0 0 INTERMOLECULAR INC COMMON 45882D109 5076 570304 SH DEFINED 1 570304 0 0 INTERMOLECULAR INC COMMON 45882D109 633 71072 SH DEFINED 12,1 71072 0 0 INTERMUNE INC CVT 2.5 09-18 CONVERT 45884XAE3 3128 4000000 SH DEFINED 1 4000000 0 0 INTERMUNE PHARMACEUTICALS COMMON 45884X103 63 6469 SH DEFINED 15 6469 0 0 INTERNAP NETWORK SERVICES COMMON 45885A300 329 47538 SH DEFINED 15 47538 0 0 INTERNATIONAL BANCSHARES CORP COMMON 459044103 793 43864 SH DEFINED 15 43864 0 0 INTERNATIONAL PAPER CO COMMON 460146103 464632 11662441 SH DEFINED 1 11662441 0 0 INTERNATIONAL PAPER CO COMMON 460146103 1639 41135 SH DEFINED 11 41135 0 0 INTERNATIONAL PAPER CO COMMON 460146103 1 37 SH DEFINED 14 0 0 37 INTERNATIONAL PAPER CO COMMON 460146103 8777 220311 SH DEFINED 15 220311 0 0 INTERNATIONAL PAPER CO COMMON 460146103 97 2442 SH DEFINED 16 2442 0 0 INTERNATIONAL PAPER CO COMMON 460146103 1254 31472 SH DEFINED 17 31472 0 0 INTERNATIONAL PAPER CO COMMON 460146103 467 11724 SH DEFINED 3 2532 0 9192 INTERNATIONAL PAPER CO COMMON 460146103 594 14901 SH DEFINED 5 14901 0 0 INTERNATIONAL PAPER CO COMMON 460146103 1876 47100 SH DEFINED 6 47100 0 0 INTERNATIONAL PAPER CO COMMON 460146103 92 2300 SH DEFINED 7 2300 0 0 INTERNATIONAL TOWER HILL MINES COMMON 46050R102 1812 834965 SH DEFINED 1 834965 0 0 INTERNATIONAL TOWER HILL MINES COMMON 46050R102 71 32730 SH DEFINED 9 32730 0 0 INTERNATIONAL TOWER HILL MINES COMMON 46050R102 71 32730 SH DEFINED 9,1 0 0 32730 INTEROIL CORPORATION COMMON 460951106 373 6725 SH DEFINED 15 6725 0 0 INTERPUBLIC GROUP COS 4.75 03- CONVERT 460690BE9 4351 4250000 SH DEFINED 1 0 0 4250000 INTERPUBLIC GROUP COS INC COMMON 460690100 47936 4349886 SH DEFINED 1 4015589 0 334297 INTERPUBLIC GROUP COS INC COMMON 460690100 482 43765 SH DEFINED 11 43765 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 252 22900 SH DEFINED 14 0 0 22900 INTERPUBLIC GROUP COS INC COMMON 460690100 1364 123815 SH DEFINED 15 123815 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 21 1903 SH DEFINED 16 1903 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 300 27216 SH DEFINED 17 27216 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 172 15612 SH DEFINED 2,1 15612 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 484 43896 SH DEFINED 3 0 0 43896 INTERPUBLIC GROUP COS INC COMMON 460690100 195 17700 SH DEFINED 5 17700 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 11279 1023473 SH DEFINED 6 1023473 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 2259 205021 SH DEFINED 6,1 205021 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 26 2400 SH DEFINED 7 2400 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 1182 107223 SH DEFINED 9,1 0 0 107223 INTERSECTIONS INC COMMON 460981301 84 8909 SH DEFINED 15 8909 0 0 INTERSECTIONS INC COMMON 460981301 16 1700 SH DEFINED 3,1 1700 0 0 INTERSIL CORP COMMON 46069S109 233 28063 SH DEFINED 15 28063 0 0 INTERSIL CORP COMMON 46069S109 5 575 SH DEFINED 16 575 0 0 INTERSIL CORP COMMON 46069S109 73 8750 SH DEFINED 3 0 0 8750 INTERVAL LEISURE GROUP COMMON 46113M108 1054 54338 SH DEFINED 15 54338 0 0 INTERVAL LEISURE GROUP COMMON 46113M108 16268 838979 SH DEFINED 2 838979 0 0 INTERXION HOLDING NV COMMON N47279109 169 7095 SH DEFINED 15 7095 0 0 INTEVAC INC COMMON 461148108 177 38801 SH DEFINED 15 38801 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 67829 354107 SH DEFINED 1 337429 0 16281 INTL BUSINESS MACHINES CORP COMMON 459200101 8620 45000 SH DEFINED 1,5 0 0 45000 INTL BUSINESS MACHINES CORP COMMON 459200101 67 350 SH DEFINED 1,9 0 0 350 INTL BUSINESS MACHINES CORP COMMON 459200101 1149 6000 SH DEFINED 10 6000 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 20225 105588 SH DEFINED 11 105588 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 2002 10453 SH DEFINED 12,1 10453 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 134 700 SH DEFINED 13 700 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 35135 183423 SH DEFINED 14 56550 0 126873 INTL BUSINESS MACHINES CORP COMMON 459200101 85278 445199 SH DEFINED 15 445199 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 69 361 SH DEFINED 15,1 361 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 448 2339 SH DEFINED 16 2339 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 11317 59083 SH DEFINED 17 59083 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 326 1700 SH DEFINED 18 1700 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 17325 90444 SH DEFINED 3 77550 0 12894 INTL BUSINESS MACHINES CORP COMMON 459200101 257 1343 SH DEFINED 3,1 1343 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 2409 12576 SH DEFINED 4 12576 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 6896 36000 SH DEFINED 5 36000 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 19806 103400 SH DEFINED 6 103400 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 785 4100 SH DEFINED 7 4100 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 1463 7635 SH DEFINED 8,1 7635 0 0 INTL FCSTONE INC COMMON 46116V105 122 6997 SH DEFINED 15 6997 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 49154 738714 SH DEFINED 1 738714 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 529 7946 SH DEFINED 11 7946 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 73 1100 SH DEFINED 14 0 0 1100 INTL FLAVORS & FRAGRANCES COMMON 459506101 3012 45271 SH DEFINED 15 45271 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 14 207 SH DEFINED 16 207 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 1586 23842 SH DEFINED 17 23842 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 33 500 SH DEFINED 3 500 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 60 900 SH DEFINED 7 900 0 0 INTL GAME TECHNOLOGY COMMON 459902102 3835 270651 SH DEFINED 1 270651 0 0 INTL GAME TECHNOLOGY COMMON 459902102 352 24830 SH DEFINED 11 24830 0 0 INTL GAME TECHNOLOGY COMMON 459902102 768 54208 SH DEFINED 15 54208 0 0 INTL GAME TECHNOLOGY COMMON 459902102 17 1220 SH DEFINED 16 1220 0 0 INTL GAME TECHNOLOGY COMMON 459902102 286 20215 SH DEFINED 17 20215 0 0 INTL GAME TECHNOLOGY COMMON 459902102 8 542 SH DEFINED 3 542 0 0 INTL GAME TECHNOLOGY 3.25 05-0 CONVERT 459902AQ5 76837 73660000 SH DEFINED 1 47310000 0 26350000 INTL RECTIFIER CORP COMMON 460254105 95702 5397716 SH DEFINED 1,2 5397716 0 0 INTL RECTIFIER CORP COMMON 460254105 295 16662 SH DEFINED 11,2 16662 0 0 INTL RECTIFIER CORP COMMON 460254105 4634 261342 SH DEFINED 15 261342 0 0 INTL RECTIFIER CORP COMMON 460254105 90 5065 SH DEFINED 16 5065 0 0 INTL RECTIFIER CORP COMMON 460254105 140 7886 SH DEFINED 17 7886 0 0 INTL RECTIFIER CORP COMMON 460254105 139817 7885905 SH DEFINED 2 7885905 0 0 INTL SHIPHOLDING CORP COMMON 460321201 124 7553 SH DEFINED 15 7553 0 0 INTL SPEEDWAY CORP CL A COMMON 460335201 6059 219133 SH DEFINED 1,2 219133 0 0 INTL SPEEDWAY CORP CL A COMMON 460335201 859 31050 SH DEFINED 15 31050 0 0 INTRALINKS HOLDINGS INC COMMON 46118H104 172 27900 SH DEFINED 1 27900 0 0 INTRALINKS HOLDINGS INC COMMON 46118H104 201 32533 SH DEFINED 15 32533 0 0 INTREPID POTASH INC COMMON 46121Y102 23715 1113916 SH DEFINED 1 1113916 0 0 INTREPID POTASH INC COMMON 46121Y102 1110 52155 SH DEFINED 15 52155 0 0 INTREPID POTASH INC COMMON 46121Y102 128 6016 SH DEFINED 16 6016 0 0 INTREPID POTASH INC COMMON 46121Y102 222 10416 SH DEFINED 17 10416 0 0 INTREPID POTASH INC COMMON 46121Y102 51 2410 SH DEFINED 3 0 0 2410 INTUIT INC COMMON 461202103 3302 55522 SH DEFINED 1 55522 0 0 INTUIT INC COMMON 461202103 1642 27605 SH DEFINED 11 27605 0 0 INTUIT INC COMMON 461202103 218 3663 SH DEFINED 14 1200 0 2463 INTUIT INC COMMON 461202103 180935 3042181 SH DEFINED 15 3042181 0 0 INTUIT INC COMMON 461202103 4100 68933 SH DEFINED 16 68933 0 0 INTUIT INC COMMON 461202103 1625 27316 SH DEFINED 17 27316 0 0 INTUIT INC COMMON 461202103 2340 39339 SH DEFINED 3 4833 0 34506 INTUIT INC COMMON 461202103 354 5952 SH DEFINED 5 5952 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 58131 118546 SH DEFINED 1 118546 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 1912 3900 SH DEFINED 11 3900 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 1083 2209 SH DEFINED 14 776 0 1433 INTUITIVE SURGICAL INC COMMON 46120E602 194090 395803 SH DEFINED 15 395803 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 4525 9227 SH DEFINED 16 9227 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 213 435 SH DEFINED 17 435 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 7831 15970 SH DEFINED 3 11989 0 3981 INTUITIVE SURGICAL INC COMMON 46120E602 624 1272 SH DEFINED 5 1272 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 98 200 SH DEFINED 7 200 0 0 INVACARE CORP COMMON 461203101 1564 95964 SH DEFINED 15 95964 0 0 INVESCO BOND FUND CEF COMMON 46132L107 1107 51866 PRN DEFINED 15 51866 0 0 INVESCO BOND FUND CEF COMMON 46132L107 1196 56046 PRN DEFINED 17 56046 0 0 INVESCO DYNAMIC CREDIT OPPORTU COMMON 46132R104 16701 1338231 PRN DEFINED 17 1338231 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 440 22300 SH DEFINED 14 0 0 22300 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 7780 394719 SH DEFINED 15 394719 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 305 15496 SH DEFINED 3 15496 0 0 INVESCO SENIOR INCOME TRUST CE COMMON 46131H107 19971 3855487 SH DEFINED 17 3855487 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 883 98072 SH DEFINED 15 98072 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 188 20854 SH DEFINED 17 20854 0 0 INVESTORS BANCORP INC COMMON 46146P102 39 2200 SH DEFINED 14 0 0 2200 INVESTORS BANCORP INC COMMON 46146P102 338 19009 SH DEFINED 15 19009 0 0 INVESTORS BANCORP INC COMMON 46146P102 51 2890 SH DEFINED 3 0 0 2890 INVESTORS REAL ESTATE TRUST COMMON 461730103 701 80271 SH DEFINED 15 80271 0 0 ION GEOPHYSICAL CORP COMMON 462044108 36485 5604518 SH DEFINED 1 5604518 0 0 ION GEOPHYSICAL CORP COMMON 462044108 48438 7440537 SH DEFINED 1,2 7440537 0 0 ION GEOPHYSICAL CORP COMMON 462044108 191 29320 SH DEFINED 11,2 29320 0 0 ION GEOPHYSICAL CORP COMMON 462044108 4874 748770 SH DEFINED 15 748770 0 0 ION GEOPHYSICAL CORP COMMON 462044108 8337 1280629 SH DEFINED 2 1280629 0 0 IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 175 4230 SH DEFINED 14 0 0 4230 IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 661 15992 SH DEFINED 17 15992 0 0 IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 37 890 SH DEFINED 3 890 0 0 IPATH GOLDMAN SACHS CRUDE ETN COMMON 06738C786 50 2304 SH DEFINED 14 0 0 2304 IPATH S&P 500 S-T FU ETN COMMON 06740C188 425 13375 SH DEFINED 3 13375 0 0 IPC THE HOSPITALIST CO COMMON 44984A105 15751 396653 SH DEFINED 1 324852 0 71801 IPC THE HOSPITALIST CO COMMON 44984A105 1553 39101 SH DEFINED 15 39101 0 0 IPC THE HOSPITALIST CO COMMON 44984A105 132 3334 SH DEFINED 2,1 3334 0 0 IPC THE HOSPITALIST CO COMMON 44984A105 1723 43397 SH DEFINED 6,1 43397 0 0 IPG PHOTONICS CORP COMMON 44980X109 24360 365498 SH DEFINED 1 365498 0 0 IPG PHOTONICS CORP COMMON 44980X109 4079 61203 SH DEFINED 15 61203 0 0 IPG PHOTONICS CORP COMMON 44980X109 226 3398 SH DEFINED 3 0 0 3398 IQ HEDGE MULTI-STRAT TRACKER E COMMON 45409B107 1 42 SH DEFINED 3 42 0 0 IQ MERGER ARBITRAGE ETF COMMON 45409B800 1 29 SH DEFINED 3 29 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 866 128916 SH DEFINED 15 128916 0 0 IROBOT CORP COMMON 462726100 416 22181 SH DEFINED 15 22181 0 0 IRON MOUNTAIN INC COMMON 462846106 2797 90079 SH DEFINED 1 90079 0 0 IRON MOUNTAIN INC COMMON 462846106 422 13604 SH DEFINED 11 13604 0 0 IRON MOUNTAIN INC COMMON 462846106 14 435 SH DEFINED 14 435 0 0 IRON MOUNTAIN INC COMMON 462846106 1196 38512 SH DEFINED 15 38512 0 0 IRON MOUNTAIN INC COMMON 462846106 14 448 SH DEFINED 16 448 0 0 IRON MOUNTAIN INC COMMON 462846106 35667 1148688 SH DEFINED 2 1148688 0 0 IRON MOUNTAIN INC COMMON 462846106 44 1422 SH DEFINED 3 1197 0 225 IRON MOUNTAIN INC COMMON 462846106 53 1700 SH DEFINED 7 1700 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 6 548 SH DEFINED 15 548 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 32 2858 SH DEFINED 3 0 0 2858 IRSA -SP ADR COMMON 450047204 3 409 SH DEFINED 15 409 0 0 ISHARE S&P 600 GRO ETF COMMON 464287887 255 3030 SH DEFINED 14 0 0 3030 ISHARE S&P 600 GRO ETF COMMON 464287887 148 1766 SH DEFINED 3 1766 0 0 ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 36589 346879 SH DEFINED 14 13291 0 333588 ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 1225 11610 SH DEFINED 15 11610 0 0 ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 3175 30102 SH DEFINED 17 30102 0 0 ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 12341 117000 SH DEFINED 3 114495 0 2505 ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464288661 144 1170 SH DEFINED 14 0 0 1170 ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464288661 5169 41949 SH DEFINED 17 41949 0 0 ISHARES BARCLAYS AGENCY BOND E COMMON 464288166 423 3734 SH DEFINED 17 3734 0 0 ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 9050 80511 PRN DEFINED 14 3280 0 77231 ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 3107 27643 PRN DEFINED 17 27643 0 0 ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 12233 108821 PRN DEFINED 3 94292 0 14529 ISHARES BARCLAYS INTERMEDIATE COMMON 464288638 515 4625 SH DEFINED 14 1000 0 3625 ISHARES BARCLAYS INTERMEDIATE COMMON 464288638 4112 36952 SH DEFINED 17 36952 0 0 ISHARES BARCLAYS INTERMEDIATE COMMON 464288638 3507 31508 SH DEFINED 3 31163 0 345 ISHARES BARCLAYS MBS FIXED-RAT COMMON 464288588 298 2764 SH DEFINED 15 2764 0 0 ISHARES BARCLAYS MBS FIXED-RAT COMMON 464288588 3412 31595 SH DEFINED 17 31595 0 0 ISHARES BARCLAYS SHORT TREASUR COMMON 464288679 821 7450 SH DEFINED 14 0 0 7450 ISHARES COHEN & STEERS RLTY ET COMMON 464287564 1139 14503 SH DEFINED 14 0 0 14503 ISHARES COHEN & STEERS RLTY ET COMMON 464287564 59 747 SH DEFINED 3 747 0 0 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 13622 836800 SH DEFINED 1 836800 0 0 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 1607 98700 SH DEFINED 14 0 0 98700 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 5790 355687 SH DEFINED 3 355687 0 0 ISHARES CORE S&P 500 ETF COMMON 464287200 11219 78380 SH DEFINED 14 2708 0 75672 ISHARES CORE S&P 500 ETF COMMON 464287200 2071 14468 SH DEFINED 3 12758 0 1710 ISHARES CORE S&P MIDCAP ETF COMMON 464287507 11135 109488 SH DEFINED 14 2825 0 106663 ISHARES CORE S&P MIDCAP ETF COMMON 464287507 993 9763 SH DEFINED 17 9763 0 0 ISHARES CORE S&P MIDCAP ETF COMMON 464287507 3453 33956 SH DEFINED 3 30281 0 3675 ISHARES CORE S&P SMALLCAP ETF COMMON 464287804 11156 142847 SH DEFINED 14 2853 0 139994 ISHARES CORE S&P SMALLCAP ETF COMMON 464287804 1080 13823 SH DEFINED 15 13823 0 0 ISHARES CORE S&P SMALLCAP ETF COMMON 464287804 792 10140 SH DEFINED 17 10140 0 0 ISHARES CORE S&P SMALLCAP ETF COMMON 464287804 972 12439 SH DEFINED 3 11674 0 765 ISHARES CORE TOTAL US BOND MAR COMMON 464287226 6115 55049 SH DEFINED 14 4500 0 50549 ISHARES CORE TOTAL US BOND MAR COMMON 464287226 5146 46329 SH DEFINED 3 43402 0 2927 ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 1227 21437 SH DEFINED 14 0 0 21437 ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 5966 104235 SH DEFINED 3 102235 0 2000 ISHARES DJ US BASIC MATERIAL E COMMON 464287838 39 560 SH DEFINED 3 560 0 0 ISHARES DJ US CONSMR GOODS ETF COMMON 464287812 10 135 SH DEFINED 14 0 0 135 ISHARES DJ US FINANCIAL SECT E COMMON 464287788 90 1490 SH DEFINED 14 0 0 1490 ISHARES DJ US FINANCIAL SECT E COMMON 464287788 1 15 SH DEFINED 3 15 0 0 ISHARES DJ US FINANCIAL SVCS E COMMON 464287770 36 600 SH DEFINED 14 0 0 600 ISHARES DJ US FINANCIAL SVCS E COMMON 464287770 156 2626 SH DEFINED 15 2626 0 0 ISHARES DJ US HEALTHCARE SEC E COMMON 464287762 33 400 SH DEFINED 14 0 0 400 ISHARES DJ US HEALTHCARE SEC E COMMON 464287762 485 5807 SH DEFINED 15 5807 0 0 ISHARES DJ US TECHNOLOGY SEC E COMMON 464287721 2832 40045 SH DEFINED 14 2950 0 37095 ISHARES DJ US TECHNOLOGY SEC E COMMON 464287721 833 11773 SH DEFINED 15 11773 0 0 ISHARES DJ US TECHNOLOGY SEC E COMMON 464287721 38 535 SH DEFINED 3 535 0 0 ISHARES DJ US TRANSPORT INDX M COMMON 464287192 2 20 SH DEFINED 3 20 0 0 ISHARES DJ US UTILITIES SECT E COMMON 464287697 98 1135 SH DEFINED 14 360 0 775 ISHARES DOW JONES US REAL EST COMMON 464287739 1070 16550 SH DEFINED 1 16550 0 0 ISHARES DOW JONES US REAL EST COMMON 464287739 112 1735 SH DEFINED 14 1600 0 135 ISHARES DOW JONES US REAL EST COMMON 464287739 336 5197 SH DEFINED 3 2197 0 3000 ISHARES FTSE CHINA 25 INDEX ET COMMON 464287184 443 10960 SH DEFINED 14 900 0 10060 ISHARES FTSE CHINA 25 INDEX ET COMMON 464287184 35 862 SH DEFINED 3 862 0 0 ISHARES FTSE EPRA/NAREIT DEV E COMMON 464288489 11 329 SH DEFINED 3 329 0 0 ISHARES GOLDMAN SACHS NETWOR E COMMON 464287531 10 350 SH DEFINED 14 0 0 350 ISHARES GS$ INVESTOP CORP BD E COMMON 464287242 4624 38215 SH DEFINED 14 850 0 37365 ISHARES GS$ INVESTOP CORP BD E COMMON 464287242 4145 34261 SH DEFINED 17 34261 0 0 ISHARES GS$ INVESTOP CORP BD E COMMON 464287242 4307 35597 SH DEFINED 3 32752 0 2845 ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 6404 68601 PRN DEFINED 14 2100 0 66501 ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 1159 12417 PRN DEFINED 15 12417 0 0 ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 6397 68523 PRN DEFINED 17 68523 0 0 ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 12780 136905 PRN DEFINED 3 130845 0 6060 ISHARES JP MORGAN EM BOND FD E COMMON 464288281 626 5100 SH DEFINED 14 0 0 5100 ISHARES JP MORGAN EM BOND FD E COMMON 464288281 458 3734 SH DEFINED 15 3734 0 0 ISHARES JP MORGAN EM BOND FD E COMMON 464288281 1546 12590 SH DEFINED 17 12590 0 0 ISHARES JP MORGAN EM BOND FD E COMMON 464288281 232 1887 SH DEFINED 3 1387 0 500 ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 4387 51967 SH DEFINED 14 1542 0 50425 ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 4369 51752 SH DEFINED 17 51752 0 0 ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 97 1151 SH DEFINED 3 111 0 1040 ISHARES LEHMAN 20+YR TREAS ETF COMMON 464287432 12 97 SH DEFINED 3 97 0 0 ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 147 1369 SH DEFINED 14 0 0 1369 ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 269 2503 SH DEFINED 17 2503 0 0 ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 66 610 SH DEFINED 3 610 0 0 ISHARES MORNINGSTAR LG GR IN E COMMON 464287119 6 75 SH DEFINED 3 75 0 0 ISHARES MORNINGSTAR MID CO I E COMMON 464288208 306 3100 SH DEFINED 14 0 0 3100 ISHARES MORNINGSTAR SM CO ID M COMMON 464288505 524 5500 SH DEFINED 14 0 0 5500 ISHARES MSCI ACWI EX US INDX E COMMON 464288240 52 1250 SH DEFINED 14 0 0 1250 ISHARES MSCI ACWI INDEX ETF COMMON 464288257 552 11477 SH DEFINED 3 8385 0 3092 ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 9135 150950 SH DEFINED 14 143550 0 7400 ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 386 6386 SH DEFINED 15 6386 0 0 ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 360 5950 SH DEFINED 3 5950 0 0 ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 2384 39400 SH DEFINED 4,12 39400 0 0 ISHARES MSCI AUSTRALIA INDEX E COMMON 464286103 2658 105732 SH DEFINED 17 105732 0 0 ISHARES MSCI AUSTRALIA INDEX E COMMON 464286103 372 14800 SH DEFINED 3 14800 0 0 ISHARES MSCI BRAZIL INDEX ETF COMMON 464286400 909 16250 SH DEFINED 14 11850 0 4400 ISHARES MSCI BRAZIL INDEX ETF COMMON 464286400 36 641 SH DEFINED 3 641 0 0 ISHARES MSCI BRIC INDEX FUND M COMMON 464286657 1 28 SH DEFINED 3 28 0 0 ISHARES MSCI CANADA ETF COMMON 464286509 3806 133999 SH DEFINED 17 133999 0 0 ISHARES MSCI CANADA ETF COMMON 464286509 2 75 SH DEFINED 3 75 0 0 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 47 777 SH DEFINED 1 777 0 0 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 124 2067 SH DEFINED 14 0 0 2067 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 22 367 SH DEFINED 3 367 0 0 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 3497 61504 SH DEFINED 1 61504 0 0 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 1374 24156 SH DEFINED 14 0 0 24156 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 520 9154 SH DEFINED 15 9154 0 0 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 1543 27138 SH DEFINED 3 23756 0 3382 ISHARES MSCI EAFE SMALL CAP COMMON 464288273 806 19804 SH DEFINED 17 19804 0 0 ISHARES MSCI EAFE SMALL CAP COMMON 464288273 6 150 SH DEFINED 3 150 0 0 ISHARES MSCI EAFE VALUE INX COMMON 464288877 196 4037 SH DEFINED 14 0 0 4037 ISHARES MSCI EAFE VALUE INX COMMON 464288877 112 2295 SH DEFINED 3 2295 0 0 ISHARES MSCI EMERGING MKT INC COMMON 464287234 2759 62209 SH DEFINED 1 62209 0 0 ISHARES MSCI EMERGING MKT INC COMMON 464287234 34663 781589 SH DEFINED 14 78779 0 702810 ISHARES MSCI EMERGING MKT INC COMMON 464287234 165 3723 SH DEFINED 15 3723 0 0 ISHARES MSCI EMERGING MKT INC COMMON 464287234 1420 32029 SH DEFINED 17 32029 0 0 ISHARES MSCI EMERGING MKT INC COMMON 464287234 6175 139230 SH DEFINED 3 117158 0 22072 ISHARES MSCI EMU ETF COMMON 464286608 249 7432 SH DEFINED 15 7432 0 0 ISHARES MSCI GERMANY INDEX ETF COMMON 464286806 316 12782 SH DEFINED 15 12782 0 0 ISHARES MSCI HONG KONG INDEX E COMMON 464286871 216 11100 SH DEFINED 14 0 0 11100 ISHARES MSCI ISRAEL CPD INVS E COMMON 464286632 77 1840 SH DEFINED 3 1840 0 0 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 578 59333 SH DEFINED 17 59333 0 0 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 82 8400 SH DEFINED 3 8400 0 0 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 14186 1455020 SH DEFINED 4 1455020 0 0 ISHARES MSCI MALAYSIA (FREE) I COMMON 464286830 34 2236 SH DEFINED 3 0 0 2236 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 3489 74014 SH DEFINED 14 249 0 73765 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 360 7632 SH DEFINED 15 7632 0 0 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 822 17443 SH DEFINED 17 17443 0 0 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 828 17566 SH DEFINED 3 17566 0 0 ISHARES MSCI SOUH KOREA ETF COMMON 464286772 269 4240 SH DEFINED 1 4240 0 0 ISHARES MSCI SOUH KOREA ETF COMMON 464286772 41 650 SH DEFINED 14 50 0 600 ISHARES MSCI SOUH KOREA ETF COMMON 464286772 2705 42700 SH DEFINED 2,1 42700 0 0 ISHARES MSCI SOUH KOREA ETF COMMON 464286772 5 75 SH DEFINED 3 75 0 0 ISHARES MSCI SWITZERLAND INDEX COMMON 464286749 164 6105 SH DEFINED 15 6105 0 0 ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 83 6123 SH DEFINED 1 6123 0 0 ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 2242 164600 SH DEFINED 11 164600 0 0 ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 20358 1494700 SH DEFINED 6 1494700 0 0 ISHARES MSCI TURKEY INVSTBLE E COMMON 464286715 2050 30700 SH DEFINED 2,1 30700 0 0 ISHARES MSCI UNITED KINGDOM IN COMMON 464286699 293 16350 SH DEFINED 15 16350 0 0 ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 49 355 SH DEFINED 14 0 0 355 ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 384 2800 SH DEFINED 3 2800 0 0 ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 15935 243327 SH DEFINED 14 17210 0 226117 ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 585 8930 SH DEFINED 17 8930 0 0 ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 33568 512560 SH DEFINED 3 472336 0 40224 ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 825 10428 SH DEFINED 14 0 0 10428 ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 12289 155264 SH DEFINED 3 106799 0 48465 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 358 4914 SH DEFINED 1 4914 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 366 5020 SH DEFINED 14 0 0 5020 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 5798 79625 SH DEFINED 3 63155 0 16470 ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 781 8193 SH DEFINED 14 193 0 8000 ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 689 7226 SH DEFINED 3 5926 0 1300 ISHARES RUSSELL 3000 GROWTH ET COMMON 464287671 126 2360 SH DEFINED 3 1000 0 1360 ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 228 2688 SH DEFINED 14 0 0 2688 ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 3 35 SH DEFINED 3 35 0 0 ISHARES RUSSELL 3000 VALUE ETF COMMON 464287663 229 2400 SH DEFINED 3 0 0 2400 ISHARES RUSSELL MICROCAP INX E COMMON 464288869 52 1000 SH DEFINED 14 0 0 1000 ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 13892 221212 SH DEFINED 14 51434 0 169778 ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 8123 129348 SH DEFINED 3 112344 0 17004 ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 444 3923 SH DEFINED 1 3923 0 0 ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 8549 75589 SH DEFINED 14 2992 0 72597 ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 9986 88294 SH DEFINED 3 84649 0 3645 ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 660 13137 SH DEFINED 14 600 0 12537 ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 3647 72589 SH DEFINED 3 69427 0 3162 ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 168 2600 SH DEFINED 14 0 0 2600 ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 587 9079 SH DEFINED 17 9079 0 0 ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 140 2170 SH DEFINED 3 0 0 2170 ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 116 1535 SH DEFINED 14 0 0 1535 ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 2015 26609 SH DEFINED 17 26609 0 0 ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 619 8178 SH DEFINED 3 8178 0 0 ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 2079 31313 SH DEFINED 17 31313 0 0 ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 839 12641 SH DEFINED 3 12641 0 0 ISHARES S&P GBL CLEAN ENERGY E COMMON 464288224 44 6175 SH DEFINED 14 0 0 6175 ISHARES S&P GLBL ENERGY SECT E COMMON 464287341 8 210 SH DEFINED 14 0 0 210 ISHARES S&P GLBL TELECOMM SE E COMMON 464287275 6 100 SH DEFINED 14 0 0 100 ISHARES S&P GLOBAL 100 ETF COMMON 464287572 4089 63923 SH DEFINED 17 63923 0 0 ISHARES S&P GLOBAL 100 ETF COMMON 464287572 6 100 SH DEFINED 3 100 0 0 ISHARES S&P GLOBAL INFRASTR ET COMMON 464288372 339 9507 SH DEFINED 17 9507 0 0 ISHARES S&P GSCI COMMODITY I E COMMON 46428R107 1693 51630 SH DEFINED 14 0 0 51630 ISHARES S&P GSCI COMMODITY I E COMMON 46428R107 24 735 SH DEFINED 3 735 0 0 ISHARES S&P GSSI NATURAL RES COMMON 464287374 206 5400 SH DEFINED 14 2700 0 2700 ISHARES S&P GSSI NATURAL RES COMMON 464287374 77 2012 SH DEFINED 3 2012 0 0 ISHARES S&P LATIN AMERICA 40 E COMMON 464287390 33 750 SH DEFINED 14 0 0 750 ISHARES S&P LATIN AMERICA 40 E COMMON 464287390 140 3200 SH DEFINED 3 3200 0 0 ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 189 1655 SH DEFINED 14 0 0 1655 ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 299 2615 SH DEFINED 3 2265 0 350 ISHARES S&P MIDCAP 400-VALUE E COMMON 464287705 45 510 SH DEFINED 14 0 0 510 ISHARES S&P MIDCAP 400-VALUE E COMMON 464287705 181 2058 SH DEFINED 3 1581 0 477 ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 3375 30500 PRN DEFINED 14 0 0 30500 ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 1490 13471 PRN DEFINED 17 13471 0 0 ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 322 2906 PRN DEFINED 3 2906 0 0 ISHARES S&P PREF STK INDX FN E COMMON 464288687 1528 38571 SH DEFINED 14 0 0 38571 ISHARES S&P PREF STK INDX FN E COMMON 464288687 2035 51354 SH DEFINED 17 51354 0 0 ISHARES S&P PREF STK INDX FN E COMMON 464288687 1707 43073 SH DEFINED 3 41663 0 1410 ISHARES S&P SMALLCAP 600 VALUE COMMON 464287879 170 2100 SH DEFINED 14 1100 0 1000 ISHARES S&P SMALLCAP 600 VALUE COMMON 464287879 126 1553 SH DEFINED 3 1553 0 0 ISHARES S&P ST NATL AMT -MF COMMON 464288158 511 4811 SH DEFINED 17 4811 0 0 ISHARES S&P-CITI 1-3 INT TRE E COMMON 464288125 8 84 PRN DEFINED 3 84 0 0 ISHARES SILVER TRUST ETF COMMON 46428Q109 17 575 SH DEFINED 14 0 0 575 ISHARES SILVER TRUST ETF COMMON 46428Q109 1805 61459 SH DEFINED 17 61459 0 0 ISHARES SILVER TRUST ETF COMMON 46428Q109 168 5710 SH DEFINED 3 5710 0 0 ISHARES TR BARCLAYS TIPS BD FD COMMON 464287176 925 7623 PRN DEFINED 14 100 0 7523 ISHARES TR BARCLAYS TIPS BD FD COMMON 464287176 323 2663 PRN DEFINED 15 2663 0 0 ISHARES TR BARCLAYS TIPS BD FD COMMON 464287176 11325 93278 PRN DEFINED 17 93278 0 0 ISHARES TR BARCLAYS TIPS BD FD COMMON 464287176 1270 10463 PRN DEFINED 3 10419 0 44 ISIS PHARMACEUTICAL INC144A CV CONVERT 464337AF1 4941 5000000 SH DEFINED 1 5000000 0 0 ISIS PHARMACEUTICALS INC COMMON 464330109 520 49830 SH DEFINED 1 49830 0 0 ISIS PHARMACEUTICALS INC COMMON 464330109 4124 394990 SH DEFINED 15 394990 0 0 ISIS PHARMACEUTICALS INC COMMON 464330109 363 34800 SH DEFINED 3,1 34800 0 0 ISLE OF CAPRI CASINOS COMMON 464592104 143 25493 SH DEFINED 15 25493 0 0 ISOFTSTONE HOLDINGS LTD ADR COMMON 46489B108 694 162834 SH DEFINED 15 162834 0 0 ISTAR FINANCIAL INC COMMON 45031U101 640 78515 SH DEFINED 15 78515 0 0 ISTAR FINANCIAL INC COMMON 45031U101 17 2058 SH DEFINED 16 2058 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 13343 810641 SH DEFINED 15 810641 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 1237 75137 SH DEFINED 17 75137 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 49013 2977700 SH DEFINED 6 2977700 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 1317 80000 SH DEFINED 6,12 80000 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 514 31250 SH DEFINED 9 31250 0 0 ITC HOLDINGS CORP COMMON 465685105 35677 463886 SH DEFINED 1 463886 0 0 ITC HOLDINGS CORP COMMON 465685105 3436 44678 SH DEFINED 15 44678 0 0 ITC HOLDINGS CORP COMMON 465685105 7 93 SH DEFINED 16 93 0 0 ITC HOLDINGS CORP COMMON 465685105 495 6430 SH DEFINED 17 6430 0 0 ITC HOLDINGS CORP COMMON 465685105 11 138 SH DEFINED 3 83 0 55 ITRON INC COMMON 465741106 967 21700 SH DEFINED 1 21700 0 0 ITRON INC COMMON 465741106 41851 939426 SH DEFINED 15 939426 0 0 ITRON INC COMMON 465741106 206 4618 SH DEFINED 16 4618 0 0 ITRON INC COMMON 465741106 765 17168 SH DEFINED 17 17168 0 0 ITT CORP COMMON 450911201 40152 1711526 SH DEFINED 1 1708226 0 3300 ITT CORP COMMON 450911201 232 9900 SH DEFINED 1,5 0 0 9900 ITT CORP COMMON 450911201 1149 48961 SH DEFINED 15 48961 0 0 ITT CORP COMMON 450911201 37 1580 SH DEFINED 16 1580 0 0 ITT CORP COMMON 450911201 68 2918 SH DEFINED 17 2918 0 0 ITT CORP COMMON 450911201 7 300 SH DEFINED 3 300 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 460 26600 SH DEFINED 1 26600 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 510 29448 SH DEFINED 15 29448 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 193 11123 SH DEFINED 17 11123 0 0 IXIA COMMUNICATIONS COMMON 45071R109 897 52817 SH DEFINED 15 52817 0 0 IXIA CVT 3 12-15 CONVERT 45071RAB5 7780 6700000 SH DEFINED 1 6700000 0 0 IXYS CORP COMMON 46600W106 101 11060 SH DEFINED 15 11060 0 0 J & J SNACK FOODS CORP COMMON 466032109 4968 77767 SH DEFINED 15 77767 0 0 J & J SNACK FOODS CORP COMMON 466032109 147 2296 SH DEFINED 17 2296 0 0 J & J SNACK FOODS CORP COMMON 466032109 13 200 SH DEFINED 3 200 0 0 J. C. PENNEY CO COMMON 708160106 2520 127868 SH DEFINED 1 127868 0 0 J. C. PENNEY CO COMMON 708160106 314 15930 SH DEFINED 11 15930 0 0 J. C. PENNEY CO COMMON 708160106 1350 68488 SH DEFINED 15 68488 0 0 J. C. PENNEY CO COMMON 708160106 28 1405 SH DEFINED 16 1405 0 0 J. C. PENNEY CO COMMON 708160106 358 18157 SH DEFINED 17 18157 0 0 J. C. PENNEY CO COMMON 708160106 1 59 SH DEFINED 3 0 0 59 J. C. PENNEY CO COMMON 708160106 195 9906 SH DEFINED 5 9906 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 5540 181059 SH DEFINED 1 181059 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 2002 65420 SH DEFINED 15 65420 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 316 10316 SH DEFINED 17 10316 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 237 7752 SH DEFINED 3 237 0 7515 JA SOLAR HOLDINGS CO LTD ADR COMMON 466090206 1003 235008 SH DEFINED 15 235008 0 0 JA SOLAR HOLDINGS CO LTD ADR COMMON 466090206 34 8024 SH DEFINED 16 8024 0 0 JABIL CIRCUIT INC COMMON 466313103 61295 3177549 SH DEFINED 1 3177549 0 0 JABIL CIRCUIT INC COMMON 466313103 694 36000 SH DEFINED 10 36000 0 0 JABIL CIRCUIT INC COMMON 466313103 1172 60753 SH DEFINED 12,1 60753 0 0 JABIL CIRCUIT INC COMMON 466313103 1864 96635 SH DEFINED 15 96635 0 0 JABIL CIRCUIT INC COMMON 466313103 19 993 SH DEFINED 16 993 0 0 JABIL CIRCUIT INC COMMON 466313103 270 13978 SH DEFINED 17 13978 0 0 JABIL CIRCUIT INC COMMON 466313103 36 1841 SH DEFINED 2,15 1841 0 0 JABIL CIRCUIT INC COMMON 466313103 6 303 SH DEFINED 3 0 0 303 JACK IN THE BOX INC COMMON 466367109 35353 1236133 SH DEFINED 1 1236133 0 0 JACK IN THE BOX INC COMMON 466367109 1578 55167 SH DEFINED 15 55167 0 0 JACK IN THE BOX INC COMMON 466367109 10 339 SH DEFINED 16 339 0 0 JACK IN THE BOX INC COMMON 466367109 6 226 SH DEFINED 3 226 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 2882 67691 SH DEFINED 1 67691 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 541 12697 SH DEFINED 11 12697 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 1016 23876 SH DEFINED 15 23876 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 27 645 SH DEFINED 16 645 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 315 7409 SH DEFINED 17 7409 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 60 1400 SH DEFINED 3 1400 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 177 4153 SH DEFINED 5 4153 0 0 JAGUAR MINING INC COMMON 47009M103 3 5178 SH DEFINED 15 5178 0 0 JAKKS PACIFIC INC COMMON 47012E106 652 52058 SH DEFINED 15 52058 0 0 JAKKS PACIFIC INC COMMON 47012E106 55 4410 SH DEFINED 3 0 0 4410 JAMES HARDIE IND PLC-SPONS ADR COMMON 47030M106 155 3190 SH DEFINED 15 3190 0 0 JAMES RIVER COAL CO COMMON 470355207 205 63926 SH DEFINED 15 63926 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 47025 5519400 SH DEFINED 1 5519400 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 640 75076 SH DEFINED 15 75076 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 293 34403 SH DEFINED 17 34403 0 0 JANUS CAPITAL GROUP INC 3.25 0 CONVERT 47102XAG0 1039 1000000 SH DEFINED 1 1000000 0 0 JARDEN CORP COMMON 471109108 14190 274476 SH DEFINED 1 270876 0 3600 JARDEN CORP COMMON 471109108 1437 27800 SH DEFINED 1,5 0 0 27800 JARDEN CORP COMMON 471109108 743 14372 SH DEFINED 15 14372 0 0 JARDEN CORP COMMON 471109108 21 397 SH DEFINED 16 397 0 0 JARDEN CORP COMMON 471109108 484 9358 SH DEFINED 17 9358 0 0 JARDEN CORP COMMON 471109108 8 159 SH DEFINED 3 0 0 159 JARDEN CORP COMMON 471109108 285 5513 SH DEFINED 9,1 0 0 5513 JARDEN CORP (JAH) 144A CVT 1.8 CONVERT 471109AG3 13321 13165000 SH DEFINED 1 10165000 0 3000000 JAZZ PHARMACEUTICALS INC COMMON G50871105 12991 243962 SH DEFINED 1 243962 0 0 JAZZ PHARMACEUTICALS INC COMMON G50871105 1321 24816 SH DEFINED 12,1 0 0 24816 JAZZ PHARMACEUTICALS INC COMMON G50871105 211 3967 SH DEFINED 15 3967 0 0 JDS UNIPHASE CORP COMMON 46612J507 35443 2625438 SH DEFINED 1 2361406 0 264032 JDS UNIPHASE CORP COMMON 46612J507 1622 120112 SH DEFINED 12,1 120112 0 0 JDS UNIPHASE CORP COMMON 46612J507 1 62 SH DEFINED 14 0 0 62 JDS UNIPHASE CORP COMMON 46612J507 2571 190477 SH DEFINED 15 190477 0 0 JDS UNIPHASE CORP COMMON 46612J507 163 12100 SH DEFINED 2,1 12100 0 0 JDS UNIPHASE CORP COMMON 46612J507 49 3624 SH DEFINED 2,15 3624 0 0 JDS UNIPHASE CORP COMMON 46612J507 2 112 SH DEFINED 3 112 0 0 JDS UNIPHASE CORP COMMON 46612J507 2094 155087 SH DEFINED 6,1 155087 0 0 JEFFERIES GROUP INC COMMON 472319102 365 19667 SH DEFINED 15 19667 0 0 JEFFERIES GROUP INC COMMON 472319102 8 433 SH DEFINED 16 433 0 0 JEFFERIES GROUP INC COMMON 472319102 759 40852 SH DEFINED 17 40852 0 0 JEFFERIES GROUP INC 3.875 11-0 CONVERT 472319AG7 25335 25575000 SH DEFINED 1 3000000 0 22575000 JETBLUE AIRWAYS CORP COMMON 477143101 494 86386 SH DEFINED 15 86386 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 15 2587 SH DEFINED 16 2587 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 1365 238642 SH DEFINED 17 238642 0 0 JINPAN INTERNATIONAL LTD COMMON G5138L100 46 7956 SH DEFINED 15 7956 0 0 JM SMUCKER CO COMMON 832696405 34669 402002 SH DEFINED 1 402002 0 0 JM SMUCKER CO COMMON 832696405 897 10400 SH DEFINED 11 10400 0 0 JM SMUCKER CO COMMON 832696405 12 140 SH DEFINED 14 0 0 140 JM SMUCKER CO COMMON 832696405 38607 447670 SH DEFINED 15 447670 0 0 JM SMUCKER CO COMMON 832696405 34 392 SH DEFINED 16 392 0 0 JM SMUCKER CO COMMON 832696405 623 7229 SH DEFINED 17 7229 0 0 JM SMUCKER CO COMMON 832696405 110 1280 SH DEFINED 3 1163 0 117 JM SMUCKER CO COMMON 832696405 630 7300 SH DEFINED 5 7300 0 0 JMP GROUP INC COMMON 46629U107 3 490 SH DEFINED 15 490 0 0 JOHN B. SANFILIPPO & SON INC COMMON 800422107 369 20270 SH DEFINED 1 20270 0 0 JOHN B. SANFILIPPO & SON INC COMMON 800422107 142 7817 SH DEFINED 15 7817 0 0 JOHN B. 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9029 SH DEFINED 16 9029 0 0 JOHNSON & JOHNSON COMMON 478160104 150311 2144239 SH DEFINED 17 2144239 0 0 JOHNSON & JOHNSON COMMON 478160104 90862 1296174 SH DEFINED 2 1296174 0 0 JOHNSON & JOHNSON COMMON 478160104 38918 555174 SH DEFINED 2,1 555174 0 0 JOHNSON & JOHNSON COMMON 478160104 37405 533594 SH DEFINED 3 443270 0 90324 JOHNSON & JOHNSON COMMON 478160104 4648 66300 SH DEFINED 3,1 66300 0 0 JOHNSON & JOHNSON COMMON 478160104 561 8000 SH DEFINED 4 8000 0 0 JOHNSON & JOHNSON COMMON 478160104 7676 109500 SH DEFINED 5 109500 0 0 JOHNSON & JOHNSON COMMON 478160104 156296 2229610 SH DEFINED 6 1983260 246350 0 JOHNSON & JOHNSON COMMON 478160104 750 10700 SH DEFINED 7 10700 0 0 JOHNSON & JOHNSON COMMON 478160104 4051 57795 SH DEFINED 8,1 57795 0 0 JOHNSON & JOHNSON COMMON 478160104 5076 72411 SH DEFINED 9 72411 0 0 JOHNSON & JOHNSON (JNJ)CVT 0.0 CONVERT 02261WAB5 36570 36593000 SH DEFINED 1 0 0 36593000 JOHNSON CONTROLS INC COMMON 478366107 94620 3085102 SH DEFINED 1 3085102 0 0 JOHNSON CONTROLS INC COMMON 478366107 2066 67358 SH DEFINED 11 67358 0 0 JOHNSON CONTROLS INC COMMON 478366107 9759 318199 SH DEFINED 15 318199 0 0 JOHNSON CONTROLS INC COMMON 478366107 190 6189 SH DEFINED 16 6189 0 0 JOHNSON CONTROLS INC COMMON 478366107 1296 42266 SH DEFINED 17 42266 0 0 JOHNSON CONTROLS INC COMMON 478366107 36 1189 SH DEFINED 2,15 1189 0 0 JOHNSON CONTROLS INC COMMON 478366107 369 12042 SH DEFINED 3 8200 0 3842 JOHNSON CONTROLS INC COMMON 478366107 507 16524 SH DEFINED 5 16524 0 0 JOHNSON CONTROLS INC COMMON 478366107 104 3400 SH DEFINED 7 3400 0 0 JOHNSON OUTDOORS INC CL A COMMON 479167108 74 3724 SH DEFINED 15 3724 0 0 JONES GROUP INC COMMON 48020T101 40674 3677600 SH DEFINED 1 3677600 0 0 JONES GROUP INC COMMON 48020T101 17 1500 SH DEFINED 14 0 0 1500 JONES GROUP INC COMMON 48020T101 1514 136891 SH DEFINED 15 136891 0 0 JONES GROUP INC COMMON 48020T101 57 5138 SH DEFINED 16 5138 0 0 JONES GROUP INC COMMON 48020T101 11 1021 SH DEFINED 17 1021 0 0 JONES GROUP INC COMMON 48020T101 73 6625 SH DEFINED 3 0 0 6625 JONES LANG LASALLE INC COMMON 48020Q107 20483 244019 SH DEFINED 1 198944 0 45075 JONES LANG LASALLE INC COMMON 48020Q107 339 4035 SH DEFINED 14 1470 0 2565 JONES LANG LASALLE INC COMMON 48020Q107 365 4353 SH DEFINED 15 4353 0 0 JONES LANG LASALLE INC COMMON 48020Q107 10 119 SH DEFINED 16 119 0 0 JONES LANG LASALLE INC COMMON 48020Q107 101 1208 SH DEFINED 17 1208 0 0 JONES LANG LASALLE INC COMMON 48020Q107 166 1980 SH DEFINED 2,1 1980 0 0 JONES LANG LASALLE INC COMMON 48020Q107 2995 35678 SH DEFINED 3 26698 0 8980 JONES LANG LASALLE INC COMMON 48020Q107 2221 26462 SH DEFINED 6,1 26462 0 0 JOS A BANK CLOTHIERS INC COMMON 480838101 1455 34160 SH DEFINED 15 34160 0 0 JOS A BANK CLOTHIERS INC COMMON 480838101 23 543 SH DEFINED 17 543 0 0 JOS A BANK CLOTHIERS INC COMMON 480838101 49 1140 SH DEFINED 3 0 0 1140 JOURNAL COMMUNICATIONS COMMON 481130102 288 53244 SH DEFINED 15 53244 0 0 JOY GLOBAL INC COMMON 481165108 105284 1650739 SH DEFINED 1 1650739 0 0 JOY GLOBAL INC COMMON 481165108 669 10483 SH DEFINED 11 10483 0 0 JOY GLOBAL INC COMMON 481165108 1198 18782 SH DEFINED 14 1482 0 17300 JOY GLOBAL INC COMMON 481165108 2206 34591 SH DEFINED 15 34591 0 0 JOY GLOBAL INC COMMON 481165108 11 166 SH DEFINED 16 166 0 0 JOY GLOBAL INC COMMON 481165108 41 638 SH DEFINED 17 638 0 0 JOY GLOBAL INC COMMON 481165108 565 8864 SH DEFINED 2,1 8864 0 0 JOY GLOBAL INC COMMON 481165108 40 634 SH DEFINED 2,15 634 0 0 JOY GLOBAL INC COMMON 481165108 13 198 SH DEFINED 3 75 0 123 JOY GLOBAL INC COMMON 481165108 453 7100 SH DEFINED 5 7100 0 0 JP MORGAN CHASE & CO COMMON 46625H100 1757182 39964030 SH DEFINED 1 39305532 0 613699 JP MORGAN CHASE & CO COMMON 46625H100 2229 50700 SH DEFINED 1,12 50700 0 0 JP MORGAN CHASE & CO COMMON 46625H100 19549 444599 SH DEFINED 1,5 0 0 444599 JP MORGAN CHASE & CO COMMON 46625H100 1855 42200 SH DEFINED 1,9 0 0 42200 JP MORGAN CHASE & CO COMMON 46625H100 17793 404660 SH DEFINED 11 404660 0 0 JP MORGAN CHASE & CO COMMON 46625H100 702 15962 SH DEFINED 11,1 1093 0 14869 JP MORGAN CHASE & CO COMMON 46625H100 1367 31100 SH DEFINED 13 31100 0 0 JP MORGAN CHASE & CO COMMON 46625H100 37041 842437 SH DEFINED 14 163302 0 679135 JP MORGAN CHASE & CO COMMON 46625H100 57502 1307790 SH DEFINED 15 1307790 0 0 JP MORGAN CHASE & CO COMMON 46625H100 126 2864 SH DEFINED 15,1 2864 0 0 JP MORGAN CHASE & CO COMMON 46625H100 1072 24392 SH DEFINED 16 24392 0 0 JP MORGAN CHASE & CO COMMON 46625H100 44247 1006323 SH DEFINED 17 1006323 0 0 JP MORGAN CHASE & CO COMMON 46625H100 1578 35900 SH DEFINED 18 35900 0 0 JP MORGAN CHASE & CO COMMON 46625H100 497 11310 SH DEFINED 2,1 11310 0 0 JP MORGAN CHASE & CO COMMON 46625H100 34 766 SH DEFINED 2,15 766 0 0 JP MORGAN CHASE & CO COMMON 46625H100 39375 895519 SH DEFINED 3 758544 0 136975 JP MORGAN CHASE & CO COMMON 46625H100 7026 159800 SH DEFINED 3,1 159800 0 0 JP MORGAN CHASE & CO COMMON 46625H100 2367 53827 SH DEFINED 4 53827 0 0 JP MORGAN CHASE & CO COMMON 46625H100 7545 171594 SH DEFINED 5 171594 0 0 JP MORGAN CHASE & CO COMMON 46625H100 106670 2426023 SH DEFINED 6 2215776 210247 0 JP MORGAN CHASE & CO COMMON 46625H100 642 14600 SH DEFINED 7 14600 0 0 JP MORGAN CHASE & CO COMMON 46625H100 4520 102794 SH DEFINED 8,1 102794 0 0 JP MORGAN CHASE & CO COMMON 46625H100 2729 62061 SH DEFINED 9 62061 0 0 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 24228 629945 SH DEFINED 14 60374 0 569571 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 68233 1774127 SH DEFINED 3 1566011 0 208116 JUNIPER NETWORKS INC COMMON 48203R104 39067 1986109 SH DEFINED 1 1986109 0 0 JUNIPER NETWORKS INC COMMON 48203R104 972 49419 SH DEFINED 11 49419 0 0 JUNIPER NETWORKS INC COMMON 48203R104 17 855 SH DEFINED 14 0 0 855 JUNIPER NETWORKS INC COMMON 48203R104 4132 210090 SH DEFINED 15 210090 0 0 JUNIPER NETWORKS INC COMMON 48203R104 11 541 SH DEFINED 16 541 0 0 JUNIPER NETWORKS INC COMMON 48203R104 1239 63011 SH DEFINED 17 63011 0 0 JUNIPER NETWORKS INC COMMON 48203R104 34 1743 SH DEFINED 2,15 1743 0 0 JUNIPER NETWORKS INC COMMON 48203R104 523 26595 SH DEFINED 3 2087 0 24508 JUNIPER NETWORKS INC COMMON 48203R104 263 13386 SH DEFINED 5 13386 0 0 JUNIPER NETWORKS INC COMMON 48203R104 11739 596775 SH DEFINED 6 596775 0 0 JUNIPER NETWORKS INC COMMON 48203R104 35 1800 SH DEFINED 7 1800 0 0 JUST ENERGY GROUP INC COMMON 48213W101 65 6836 SH DEFINED 15 6836 0 0 JUST ENERGY GROUP INC COMMON 48213W101 519 54262 SH DEFINED 2,1 54262 0 0 JUST ENERGY GROUP INC COMMON 48213W101 21 2189 SH DEFINED 2,15 2189 0 0 K12 INC COMMON 48273U102 7154 350000 SH DEFINED 1,2 350000 0 0 K12 INC COMMON 48273U102 185 9043 SH DEFINED 15 9043 0 0 KADANT INC COMMON 48282T104 1069 40340 SH DEFINED 1 40340 0 0 KADANT INC COMMON 48282T104 804 30319 SH DEFINED 15 30319 0 0 KADANT INC COMMON 48282T104 382 14400 SH DEFINED 3,1 14400 0 0 KAISER ALUMINUM CORP COMMON 483007704 1811 29358 SH DEFINED 15 29358 0 0 KAISER ALUMINUM CORP COMMON 483007704 287 4659 SH DEFINED 17 4659 0 0 KAISER ALUMINUM CORP CVT 4.5 4 CONVERT 483007AB6 2027 1500000 SH DEFINED 1 1500000 0 0 KAMAN CORP COMMON 483548103 831 22570 SH DEFINED 15 22570 0 0 KAMAN CORP COMMON 483548103 34 919 SH DEFINED 17 919 0 0 KAMAN CORP CVT 144A 3.25 11-17 CONVERT 483548AD5 1551 1235000 SH DEFINED 1 1235000 0 0 KANDI TECHNOLGIES INC COMMON 483709101 435 109097 SH DEFINED 15 109097 0 0 KANSAS CITY LIFE INS CO COMMON 484836101 253 6630 SH DEFINED 15 6630 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 41338 495181 SH DEFINED 1 495181 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 851 10200 SH DEFINED 11 10200 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 4232 50690 SH DEFINED 14 15164 0 35526 KANSAS CITY SOUTHERN INDS COMMON 485170302 1111 13303 SH DEFINED 15 13303 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 17 201 SH DEFINED 16 201 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 3824 45813 SH DEFINED 17 45813 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 6519 78093 SH DEFINED 3 58365 0 19728 KANSAS CITY SOUTHERN INDS COMMON 485170302 442 5300 SH DEFINED 5 5300 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 67 800 SH DEFINED 7 800 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 794 35802 SH DEFINED 15 35802 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 287 12952 SH DEFINED 17 12952 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 106 4755 SH DEFINED 3 0 0 4755 KAR AUCTION SERVICES INC COMMON 48238T109 503 24852 SH DEFINED 15 24852 0 0 KAYDON CORP COMMON 486587108 3818 159549 SH DEFINED 15 159549 0 0 KAYNE ANDERSON ENERGY TOT RT C COMMON 48660P104 5439 221204 SH DEFINED 17 221204 0 0 KAYNE ANDERSON MIDSTEAM/ENER C COMMON 48661E108 11186 388554 SH DEFINED 17 388554 0 0 KAYNE ANDERSON MLP INVESTMEN C COMMON 486606106 3295 111819 SH DEFINED 17 111819 0 0 KB FINANCIAL GROUP INC-ADR COMMON 48241A105 5260 146512 SH DEFINED 15 146512 0 0 KB HOME COMMON 48666K109 635 40187 SH DEFINED 15 40187 0 0 KB HOME COMMON 48666K109 14 859 SH DEFINED 16 859 0 0 KBR INC COMMON 48242W106 374 12500 SH DEFINED 1 12500 0 0 KBR INC COMMON 48242W106 425 14200 SH DEFINED 11 14200 0 0 KBR INC COMMON 48242W106 15 500 SH DEFINED 14 500 0 0 KBR INC COMMON 48242W106 4382 146441 SH DEFINED 15 146441 0 0 KBR INC COMMON 48242W106 18 590 SH DEFINED 16 590 0 0 KBR INC COMMON 48242W106 4150 138700 SH DEFINED 6 138700 0 0 KBW INC COMMON 482423100 393 25703 SH DEFINED 15 25703 0 0 KBW INC COMMON 482423100 12 784 SH DEFINED 3 784 0 0 KCAP FINANCIAL INC COMMON 48668E101 71 7687 SH DEFINED 15 7687 0 0 KEARNY FINANCIAL CORP COMMON 487169104 3 270 SH DEFINED 15 270 0 0 KELLOGG CO COMMON 487836108 243542 4360647 SH DEFINED 1 4360647 0 0 KELLOGG CO COMMON 487836108 1385 24800 SH DEFINED 11 24800 0 0 KELLOGG CO COMMON 487836108 252 4509 SH DEFINED 14 1989 0 2520 KELLOGG CO COMMON 487836108 41399 741259 SH DEFINED 15 741259 0 0 KELLOGG CO COMMON 487836108 51 915 SH DEFINED 16 915 0 0 KELLOGG CO COMMON 487836108 24955 446828 SH DEFINED 17 446828 0 0 KELLOGG CO COMMON 487836108 594 10629 SH DEFINED 3 10487 0 142 KELLOGG CO COMMON 487836108 674 12071 SH DEFINED 5 12071 0 0 KELLOGG CO COMMON 487836108 84 1500 SH DEFINED 7 1500 0 0 KELLY SVCS INC COMMON 488152208 992 63050 SH DEFINED 15 63050 0 0 KELLY SVCS INC COMMON 488152208 8 507 SH DEFINED 16 507 0 0 KELLY SVCS INC COMMON 488152208 1082 68745 SH DEFINED 17 68745 0 0 KEMET CORP COMMON 488360207 12466 2478300 SH DEFINED 1 2478300 0 0 KEMET CORP COMMON 488360207 266 52956 SH DEFINED 15 52956 0 0 KEMPER CORP COMMON 488401100 472 15995 SH DEFINED 15 15995 0 0 KEMPER CORP COMMON 488401100 13 443 SH DEFINED 16 443 0 0 KEMPER CORP COMMON 488401100 92 3119 SH DEFINED 3 3000 0 119 KENNAMETAL INC COMMON 489170100 363 9082 SH DEFINED 15 9082 0 0 KENNAMETAL INC COMMON 489170100 8 191 SH DEFINED 16 191 0 0 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 191 13637 SH DEFINED 15 13637 0 0 KERYX BIOPHARMACEUTICALS COMMON 492515101 13 5000 SH DEFINED 3 5000 0 0 KEY ENERGY SERVICES INC COMMON 492914106 4781 687941 SH DEFINED 15 687941 0 0 KEY ENERGY SERVICES INC COMMON 492914106 3 465 SH DEFINED 16 465 0 0 KEY ENERGY SERVICES INC COMMON 492914106 430 61875 SH DEFINED 17 61875 0 0 KEY TRONIC CORP COMMON 493144109 73 7121 SH DEFINED 15 7121 0 0 KEYCORP COMMON 493267108 9241 1097518 SH DEFINED 1 1095918 0 1600 KEYCORP COMMON 493267108 843 100100 SH DEFINED 1,12 100100 0 0 KEYCORP COMMON 493267108 835 99200 SH DEFINED 1,5 0 0 99200 KEYCORP COMMON 493267108 790 93792 SH DEFINED 11 93792 0 0 KEYCORP COMMON 493267108 405 48100 SH DEFINED 13 48100 0 0 KEYCORP COMMON 493267108 4511 535788 SH DEFINED 15 535788 0 0 KEYCORP COMMON 493267108 59 7065 SH DEFINED 16 7065 0 0 KEYCORP COMMON 493267108 1773 210600 SH DEFINED 17 210600 0 0 KEYCORP COMMON 493267108 795 94400 SH DEFINED 18 94400 0 0 KEYCORP COMMON 493267108 65 7680 SH DEFINED 3 3795 0 3885 KEYCORP COMMON 493267108 395 46900 SH DEFINED 5 46900 0 0 KEYCORP COMMON 493267108 14602 1734200 SH DEFINED 6 1734200 0 0 KEYCORP COMMON 493267108 33 3900 SH DEFINED 7 3900 0 0 KEYCORP 7.75 A PFD 12-49 CONVERT 493267405 65649 524140 SH DEFINED 1 524140 0 0 KEYNOTE SYSTEMS INC COMMON 493308100 73 5206 SH DEFINED 15 5206 0 0 KEYW HOLDING CORP/THE COMMON 493723100 282 22246 SH DEFINED 15 22246 0 0 KFORCE INC COMMON 493732101 1040 72550 SH DEFINED 15 72550 0 0 KILROY REALTY CORP COMMON 49427F108 259524 5478659 SH DEFINED 1 2962831 0 2515828 KILROY REALTY CORP COMMON 49427F108 2533 53473 SH DEFINED 11,1 53473 0 0 KILROY REALTY CORP COMMON 49427F108 2650 55944 SH DEFINED 15 55944 0 0 KILROY REALTY CORP COMMON 49427F108 290 6132 SH DEFINED 15,1 6132 0 0 KILROY REALTY CORP COMMON 49427F108 5 108 SH DEFINED 16 108 0 0 KILROY REALTY CORP COMMON 49427F108 784 16541 SH DEFINED 17 16541 0 0 KILROY REALTY CORP COMMON 49427F108 2963 62542 SH DEFINED 18,1 62542 0 0 KILROY REALTY CORP COMMON 49427F108 829 17499 SH DEFINED 2,1 17499 0 0 KILROY REALTY CORP COMMON 49427F108 9915 209309 SH DEFINED 3,1 209309 0 0 KILROY REALTY CORP COMMON 49427F108 1960 41378 SH DEFINED 6,1 0 41378 0 KIMBALL INTERNATIONAL CL B COMMON 494274103 1300 111986 SH DEFINED 15 111986 0 0 KIMBALL INTERNATIONAL CL B COMMON 494274103 45 3890 SH DEFINED 16 3890 0 0 KIMBALL INTERNATIONAL CL B COMMON 494274103 89 7700 SH DEFINED 3,1 7700 0 0 KIMBERLY-CLARK CORP COMMON 494368103 155019 1836060 SH DEFINED 1 1824160 0 11100 KIMBERLY-CLARK CORP COMMON 494368103 59 700 SH DEFINED 1,9 0 0 700 KIMBERLY-CLARK CORP COMMON 494368103 3283 38885 SH DEFINED 11 38885 0 0 KIMBERLY-CLARK CORP COMMON 494368103 2485 29429 SH DEFINED 14 800 0 28629 KIMBERLY-CLARK CORP COMMON 494368103 54373 644002 SH DEFINED 15 644002 0 0 KIMBERLY-CLARK CORP COMMON 494368103 130 1539 SH DEFINED 16 1539 0 0 KIMBERLY-CLARK CORP COMMON 494368103 55399 656154 SH DEFINED 17 656154 0 0 KIMBERLY-CLARK CORP COMMON 494368103 1795 21256 SH DEFINED 3 13532 0 7724 KIMBERLY-CLARK CORP COMMON 494368103 228 2700 SH DEFINED 3,1 2700 0 0 KIMBERLY-CLARK CORP COMMON 494368103 1398 16554 SH DEFINED 5 16554 0 0 KIMBERLY-CLARK CORP COMMON 494368103 2159 25575 SH DEFINED 6 25575 0 0 KIMBERLY-CLARK CORP COMMON 494368103 144 1700 SH DEFINED 7 1700 0 0 KIMBERLY-CLARK CORP COMMON 494368103 59 700 SH DEFINED 8,1 700 0 0 KIMCO REALTY CORP COMMON 49446R109 212021 10974174 SH DEFINED 1 225576 0 10748598 KIMCO REALTY CORP COMMON 49446R109 771 39920 SH DEFINED 11 39920 0 0 KIMCO REALTY CORP COMMON 49446R109 1664 86116 SH DEFINED 15 86116 0 0 KIMCO REALTY CORP COMMON 49446R109 26 1341 SH DEFINED 16 1341 0 0 KIMCO REALTY CORP COMMON 49446R109 3307 171178 SH DEFINED 17 171178 0 0 KIMCO REALTY CORP COMMON 49446R109 623 32271 SH DEFINED 3 17617 0 14654 KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 12055 151090 SH DEFINED 14 12700 0 138390 KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 1303 16329 SH DEFINED 15 16329 0 0 KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 1674 20977 SH DEFINED 17 20977 0 0 KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 10378 130065 SH DEFINED 3 122765 0 7300 KINDER MORGAN INC COMMON 49456B101 13554 383635 SH DEFINED 1 383635 0 0 KINDER MORGAN INC COMMON 49456B101 2258 63900 SH DEFINED 11 63900 0 0 KINDER MORGAN INC COMMON 49456B101 23936 677497 SH DEFINED 14 127739 0 549758 KINDER MORGAN INC COMMON 49456B101 1492 42229 SH DEFINED 15 42229 0 0 KINDER MORGAN INC COMMON 49456B101 8 235 SH DEFINED 16 235 0 0 KINDER MORGAN INC COMMON 49456B101 515 14586 SH DEFINED 17 14586 0 0 KINDER MORGAN INC COMMON 49456B101 97795 3268047 SH DEFINED 3 2651614 0 616433 KINDER MORGAN INC COMMON 49456B101 396 11200 SH DEFINED 5 11200 0 0 KINDER MORGAN INC/DELAWARE WTS COMMON 49456B119 179 47364 SH DEFINED 14 4350 0 43014 KINDER MORGAN INC/DELAWARE WTS COMMON 49456B119 80 21195 SH DEFINED 17 21195 0 0 KINDER MORGAN INC/DELAWARE WTS COMMON 49456B119 2439 645314 SH DEFINED 3 621922 0 23392 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 6077 80531 SH DEFINED 1 80531 0 0 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 705 9337 SH DEFINED 11 9337 0 0 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 4989 66116 SH DEFINED 14 1631 0 64484 KINDER MORGAN MANAGEMENT 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KINROSS GOLD CORP-US$ COMMON 496902404 633 65118 SH DEFINED 2,15 65118 0 0 KIOR INC COMMON 497217109 3276 511072 SH DEFINED 15 511072 0 0 KIOR INC COMMON 497217109 30 4718 SH DEFINED 16 4718 0 0 KIRBY CORP COMMON 497266106 57693 932192 SH DEFINED 1 932192 0 0 KIRBY CORP COMMON 497266106 6738 108866 SH DEFINED 15 108866 0 0 KIRBY CORP COMMON 497266106 7 118 SH DEFINED 16 118 0 0 KIRKLAND'S INC COMMON 497498105 220 20736 SH DEFINED 15 20736 0 0 KITE REALTY GROUP TRUST COMMON 49803T102 492 87930 SH DEFINED 1 87930 0 0 KITE REALTY GROUP TRUST COMMON 49803T102 1418 253579 SH DEFINED 15 253579 0 0 KITE REALTY GROUP TRUST COMMON 49803T102 125 22400 SH DEFINED 3,1 22400 0 0 KKR & CO LP COMMON 48248M102 1916 125828 SH DEFINED 15 125828 0 0 KKR & CO LP COMMON 48248M102 1165 76512 SH DEFINED 16 76512 0 0 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 889 84200 SH DEFINED 1 84200 0 0 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 652 61696 SH DEFINED 15 61696 0 0 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 512 48526 SH DEFINED 16 48526 0 0 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 11 1000 SH DEFINED 3 1000 0 0 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 231 21900 SH DEFINED 3,1 21900 0 0 KLA-TENCOR CORPORATION COMMON 482480100 9209 192812 SH DEFINED 1 180512 0 12300 KLA-TENCOR CORPORATION COMMON 482480100 148 3100 SH DEFINED 1,5 0 0 3100 KLA-TENCOR CORPORATION COMMON 482480100 782 16384 SH DEFINED 11 16384 0 0 KLA-TENCOR CORPORATION COMMON 482480100 96 2000 SH DEFINED 14 2000 0 0 KLA-TENCOR CORPORATION COMMON 482480100 80196 1679145 SH DEFINED 15 1679145 0 0 KLA-TENCOR CORPORATION COMMON 482480100 1856 38860 SH DEFINED 16 38860 0 0 KLA-TENCOR CORPORATION COMMON 482480100 602 12597 SH DEFINED 17 12597 0 0 KLA-TENCOR CORPORATION COMMON 482480100 48 1000 SH DEFINED 18 1000 0 0 KLA-TENCOR CORPORATION COMMON 482480100 25679 537664 SH DEFINED 2 537664 0 0 KLA-TENCOR CORPORATION COMMON 482480100 8 160 SH DEFINED 3 0 0 160 KLA-TENCOR CORPORATION COMMON 482480100 832 17413 SH DEFINED 4 17413 0 0 KLA-TENCOR CORPORATION COMMON 482480100 253 5300 SH DEFINED 5 5300 0 0 KLA-TENCOR CORPORATION COMMON 482480100 979 20500 SH DEFINED 6 20500 0 0 KLA-TENCOR CORPORATION COMMON 482480100 57 1200 SH DEFINED 7 1200 0 0 KMG CHEMICALS INC COMMON 482564101 10 596 SH DEFINED 15 596 0 0 KNIGHT CAPITAL GROUP INC CVT 3 CONVERT 499005AE6 9931 10000000 SH DEFINED 1 0 0 10000000 KNIGHT CAPITAL GROUP INC-A COMMON 499005106 108 30650 SH DEFINED 15 30650 0 0 KNIGHT CAPITAL GROUP INC-A COMMON 499005106 2 581 SH DEFINED 16 581 0 0 KNIGHT TRANSPORT COMMON 499064103 689 47096 SH DEFINED 15 47096 0 0 KNIGHT TRANSPORT COMMON 499064103 79 5399 SH DEFINED 17 5399 0 0 KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 117 22373 SH DEFINED 15 22373 0 0 KNOLL INC COMMON 498904200 492 32013 SH DEFINED 15 32013 0 0 KODIAK OIL & GAS CORP COMMON 50015Q100 8979 1014628 SH DEFINED 1 1014628 0 0 KODIAK OIL & GAS CORP COMMON 50015Q100 120 13558 SH DEFINED 15 13558 0 0 KODIAK OIL & GAS CORP COMMON 50015Q100 215 24347 SH DEFINED 17 24347 0 0 KODIAK OIL & GAS CORP COMMON 50015Q100 103 11650 SH DEFINED 3 0 0 11650 KOHLS CORP COMMON 500255104 214537 4991561 SH DEFINED 1 4991561 0 0 KOHLS CORP COMMON 500255104 935 21746 SH DEFINED 11 21746 0 0 KOHLS CORP COMMON 500255104 2771 64477 SH DEFINED 15 64477 0 0 KOHLS CORP COMMON 500255104 47 1094 SH DEFINED 16 1094 0 0 KOHLS CORP COMMON 500255104 539 12537 SH DEFINED 17 12537 0 0 KOHLS CORP COMMON 500255104 24 552 SH DEFINED 3 461 0 91 KOHLS CORP COMMON 500255104 451 10500 SH DEFINED 5 10500 0 0 KONGZHONG CORP-ADR COMMON 50047P104 515 93981 SH DEFINED 15 93981 0 0 KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 489 18433 SH DEFINED 14 17275 0 1158 KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 1195 45043 SH DEFINED 15 45043 0 0 KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 133 5000 SH DEFINED 3 5000 0 0 KOPIN CORP COMMON 500600101 266 79906 SH DEFINED 15 79906 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 3012 78960 SH DEFINED 1 78960 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 1669 43740 SH DEFINED 15 43740 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 6 147 SH DEFINED 3 147 0 0 KOREA ELEC POWER CORP ADR COMMON 500631106 2988 213878 SH DEFINED 15 213878 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 872 55000 SH DEFINED 1 55000 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 1153 72690 SH DEFINED 15 72690 0 0 KOSMOS ENERGY LTD COMMON G5315B107 13019 1054134 SH DEFINED 1 1054134 0 0 KOSMOS ENERGY LTD COMMON G5315B107 865 70000 SH DEFINED 14 0 0 70000 KOSMOS ENERGY LTD COMMON G5315B107 2618 211995 SH DEFINED 3 208995 0 3000 KOSMOS ENERGY LTD COMMON G5315B107 2119 171541 SH DEFINED 9,1 0 0 171541 KRAFT FOODS GROUP INC COMMON 50076Q106 278002 6113966 SH DEFINED 1 6113966 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 3384 74422 SH DEFINED 11 74422 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 292 6426 SH DEFINED 14 484 0 5942 KRAFT FOODS GROUP INC COMMON 50076Q106 9586 210822 SH DEFINED 15 210822 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 102 2247 SH DEFINED 16 2247 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 16515 363210 SH DEFINED 17 363210 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 331 7275 SH DEFINED 2 7275 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 296 6509 SH DEFINED 3 4974 0 1535 KRAFT FOODS GROUP INC COMMON 50076Q106 847 18633 SH DEFINED 5 18633 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 33927 746140 SH DEFINED 6 626832 119308 0 KRAFT FOODS GROUP INC COMMON 50076Q106 98 2166 SH DEFINED 7 2166 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 1659 36479 SH DEFINED 9 36479 0 0 KRATON PERFORMANCE POLYMERS COMMON 50077C106 674 28031 SH DEFINED 15 28031 0 0 KRATON PERFORMANCE POLYMERS COMMON 50077C106 65 2700 SH DEFINED 3 0 0 2700 KRATOS DEFENSE & SECURITY COMMON 50077B207 204 40522 SH DEFINED 15 40522 0 0 KRATOS DEFENSE & SECURITY COMMON 50077B207 61 12135 SH DEFINED 3 0 0 12135 KRISPY KREME DOUGHNUTS INC COMMON 501014104 5267 561522 SH DEFINED 15 561522 0 0 KROGER CO COMMON 501044101 173778 6678631 SH DEFINED 1 6136331 0 507600 KROGER CO COMMON 501044101 4080 156800 SH DEFINED 1,5 0 0 156800 KROGER CO COMMON 501044101 801 30800 SH DEFINED 1,9 0 0 30800 KROGER CO COMMON 501044101 1315 50528 SH DEFINED 11 50528 0 0 KROGER CO COMMON 501044101 261 10034 SH DEFINED 14 10034 0 0 KROGER CO COMMON 501044101 43619 1676363 SH DEFINED 15 1676363 0 0 KROGER CO COMMON 501044101 222 8529 SH DEFINED 16 8529 0 0 KROGER CO COMMON 501044101 95 3634 SH DEFINED 17 3634 0 0 KROGER CO COMMON 501044101 41 1591 SH DEFINED 3 0 0 1591 KROGER CO COMMON 501044101 3029 116400 SH DEFINED 3,1 116400 0 0 KROGER CO COMMON 501044101 1551 59602 SH DEFINED 5 59602 0 0 KROGER CO COMMON 501044101 1004 38600 SH DEFINED 6 38600 0 0 KROGER CO COMMON 501044101 773 29700 SH DEFINED 8,1 29700 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 1252 64203 SH DEFINED 15 64203 0 0 K-SWISS INC CL A COMMON 482686102 258 76782 SH DEFINED 15 76782 0 0 K-SWISS INC CL A COMMON 482686102 40 11895 SH DEFINED 3 0 0 11895 KT CORP- ADR COMMON 48268K101 106 6306 SH DEFINED 15 6306 0 0 KUBOTA CORP ADR COMMON 501173207 488 8471 SH DEFINED 15 8471 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 927 77310 SH DEFINED 1 77310 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 2969 247652 SH DEFINED 15 247652 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 66 5496 SH DEFINED 16 5496 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 89 7451 SH DEFINED 17 7451 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 517 43100 SH DEFINED 3,1 43100 0 0 KYOCERA CORP ADR COMMON 501556203 624 6827 SH DEFINED 15 6827 0 0 L&L ENERGY INC COMMON 50162D100 58 30780 SH DEFINED 15 30780 0 0 L-3 COMMS HLDGS INC 3.0 08-01- CONVERT 502413AW7 5569 5500000 SH DEFINED 1 0 0 5500000 L-3 COMMS HLDGS INC 3.0 08-01- CONVERT 502413AW7 101 100000 SH DEFINED 15 100000 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 3992 52106 SH DEFINED 1 52006 0 100 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 723 9439 SH DEFINED 11 9439 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 33695 439774 SH DEFINED 15 439774 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 58 757 SH DEFINED 16 757 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 77 1000 SH DEFINED 3 0 0 1000 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 682 8900 SH DEFINED 6 8900 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 31 400 SH DEFINED 7 400 0 0 LABORATORY CORP OF AMER (LH)CV CONVERT 50540RAG7 12922 11170000 SH DEFINED 1 0 0 11170000 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 2921 33719 SH DEFINED 1 33719 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 78 905 SH DEFINED 1,12 905 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 780 9002 SH DEFINED 11 9002 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 92 1060 SH DEFINED 14 0 0 1060 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 965 11137 SH DEFINED 15 11137 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 24 279 SH DEFINED 16 279 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 785 9057 SH DEFINED 17 9057 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 320 3698 SH DEFINED 3 3617 0 81 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 481 5558 SH DEFINED 5 5558 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 53560 618330 SH DEFINED 6 618330 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 61 700 SH DEFINED 7 700 0 0 LACLEDE GROUP INC/THE COMMON 505597104 129 3350 SH DEFINED 1 3350 0 0 LACLEDE GROUP INC/THE COMMON 505597104 2443 63267 SH DEFINED 15 63267 0 0 LACLEDE GROUP INC/THE COMMON 505597104 35 900 SH DEFINED 3,1 900 0 0 LAKE SHORE GOLD CORP COMMON 510728108 10 13304 SH DEFINED 15 13304 0 0 LAKELAND BANCORP INC COMMON 511637100 168 16500 SH DEFINED 15 16500 0 0 LAKELAND FINANCIAL CORPORATION COMMON 511656100 1312 50760 SH DEFINED 1 50760 0 0 LAKELAND FINANCIAL CORPORATION COMMON 511656100 279 10782 SH DEFINED 15 10782 0 0 LAKELAND FINANCIAL CORPORATION COMMON 511656100 499 19300 SH DEFINED 3,1 19300 0 0 LAKES ENTERTAINMENT INC COMMON 51206P109 185 61530 SH DEFINED 1 61530 0 0 LAKES ENTERTAINMENT INC COMMON 51206P109 90 30000 SH DEFINED 3,1 30000 0 0 LAM RESEARCH CORP COMMON 512807108 54138 1498419 SH DEFINED 1 1498419 0 0 LAM RESEARCH CORP COMMON 512807108 644 17813 SH DEFINED 11 17813 0 0 LAM RESEARCH CORP COMMON 512807108 330 9140 SH DEFINED 15 9140 0 0 LAM RESEARCH CORP COMMON 512807108 7 183 SH DEFINED 16 183 0 0 LAM RESEARCH CORP COMMON 512807108 1264 34973 SH DEFINED 17 34973 0 0 LAM RESEARCH CORP COMMON 512807108 86 2373 SH DEFINED 3 2261 0 112 LAM RESEARCH CORP CVT 1.25 5-1 CONVERT 512807AL2 50197 50800000 SH DEFINED 1 50800000 0 0 LAMAR ADVERTISING CO COMMON 512815101 2744 70824 SH DEFINED 15 70824 0 0 LAMAR ADVERTISING CO COMMON 512815101 13 323 SH DEFINED 16 323 0 0 LAMAR ADVERTISING CO COMMON 512815101 7 190 SH DEFINED 3 0 0 190 LANCASTER COLONY CORP COMMON 513847103 38873 561826 SH DEFINED 1 561826 0 0 LANCASTER COLONY CORP COMMON 513847103 3905 56434 SH DEFINED 15 56434 0 0 LANDAUER INC COMMON 51476K103 1434 23430 SH DEFINED 15 23430 0 0 LANDAUER INC COMMON 51476K103 99 1625 SH DEFINED 3 0 0 1625 LANDEC CORP COMMON 514766104 267 28084 SH DEFINED 15 28084 0 0 LANDSTAR SYSTEM INC COMMON 515098101 16090 306707 SH DEFINED 1 250781 0 55926 LANDSTAR SYSTEM INC COMMON 515098101 754 14368 SH DEFINED 14 10209 0 4159 LANDSTAR SYSTEM INC COMMON 515098101 785 14961 SH DEFINED 15 14961 0 0 LANDSTAR SYSTEM INC COMMON 515098101 135 2567 SH DEFINED 2,1 2567 0 0 LANDSTAR SYSTEM INC COMMON 515098101 2802 53407 SH DEFINED 3 40004 0 13403 LANDSTAR SYSTEM INC COMMON 515098101 1957 37305 SH DEFINED 6,1 37305 0 0 LAS VEGAS SANDS COMMON 517834107 165673 3589107 SH DEFINED 1 3589107 0 0 LAS VEGAS SANDS COMMON 517834107 1881 40757 SH DEFINED 11 40757 0 0 LAS VEGAS SANDS COMMON 517834107 883 19137 SH DEFINED 15 19137 0 0 LAS VEGAS SANDS COMMON 517834107 12 251 SH DEFINED 16 251 0 0 LAS VEGAS SANDS COMMON 517834107 241 5227 SH DEFINED 17 5227 0 0 LAS VEGAS SANDS COMMON 517834107 250 5419 SH DEFINED 3 1619 0 3800 LAS VEGAS SANDS COMMON 517834107 628 13600 SH DEFINED 5 13600 0 0 LAS VEGAS SANDS COMMON 517834107 426 9239 SH DEFINED 9,1 0 0 9239 LASALLE HOTEL PROPERTIES COMMON 517942108 19962 786208 SH DEFINED 1 640668 0 145540 LASALLE HOTEL PROPERTIES COMMON 517942108 2458 96804 SH DEFINED 15 96804 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 126 4959 SH DEFINED 15,1 4959 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 113 4459 SH DEFINED 17 4459 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 162 6400 SH DEFINED 2,1 6400 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 69 2730 SH DEFINED 3 0 0 2730 LASALLE HOTEL PROPERTIES COMMON 517942108 2138 84224 SH DEFINED 6,1 84224 0 0 LATAM AIRLINES GROUP-SP ADR COMMON 51817R106 2584 109666 SH DEFINED 15 109666 0 0 LATAM AIRLINES GROUP-SP ADR COMMON 51817R106 97 4112 SH DEFINED 17 4112 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 71093 17817740 SH DEFINED 1 17265365 0 552375 LATTICE SEMICONDUCTOR CORP COMMON 518415104 1166 292112 SH DEFINED 12,1 292112 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 139 34894 SH DEFINED 15 34894 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 102 25493 SH DEFINED 2,1 25493 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 1283 321525 SH DEFINED 6,1 321525 0 0 LAYNE CHRISTENSEN COMPANY COMMON 521050104 21885 901739 SH DEFINED 15 901739 0 0 LAZARD LTD CL A COMMON G54050102 72 2403 SH DEFINED 15 2403 0 0 LAZARD LTD CL A COMMON G54050102 521 17469 SH DEFINED 17 17469 0 0 LAZARD LTD CL A COMMON G54050102 0 15 SH DEFINED 3 15 0 0 LA-Z-BOY INC COMMON 505336107 22379 1581545 SH DEFINED 1 1358973 0 222572 LA-Z-BOY INC COMMON 505336107 1157 81800 SH DEFINED 15 81800 0 0 LA-Z-BOY INC COMMON 505336107 142 10048 SH DEFINED 2,1 10048 0 0 LA-Z-BOY INC COMMON 505336107 103 7255 SH DEFINED 3 0 0 7255 LA-Z-BOY INC COMMON 505336107 1839 129933 SH DEFINED 6,1 129933 0 0 LA-Z-BOY INC COMMON 505336107 460 32500 SH DEFINED 9,1 0 0 32500 LCA-VISION INC COMMON 501803308 28 9954 SH DEFINED 15 9954 0 0 LDK SOLAR CO LTD - ADR COMMON 50183L107 44 30367 SH DEFINED 17 30367 0 0 LEAP WIRELESS INTL INC COMMON 521863308 1033 155317 SH DEFINED 15 155317 0 0 LEAP WIRELESS INTL INC COMMON 521863308 71 10660 SH DEFINED 17 10660 0 0 LEAPFROG ENTERPRISES COMMON 52186N106 218 25290 SH DEFINED 1 25290 0 0 LEAPFROG ENTERPRISES COMMON 52186N106 238 27614 SH DEFINED 15 27614 0 0 LEAPFROG ENTERPRISES COMMON 52186N106 394 45647 SH DEFINED 17 45647 0 0 LEAPFROG ENTERPRISES COMMON 52186N106 123 14300 SH DEFINED 3,1 14300 0 0 LEAR CORP COMMON 521865204 7379 157540 SH DEFINED 1 157240 0 300 LEAR CORP COMMON 521865204 543 11600 SH DEFINED 1,5 0 0 11600 LEAR CORP COMMON 521865204 1766 37707 SH DEFINED 15 37707 0 0 LEAR CORP COMMON 521865204 31 666 SH DEFINED 16 666 0 0 LEAR CORP COMMON 521865204 703 15000 SH DEFINED 6 15000 0 0 LEGACY RESERVES LP COMMON 524707304 73 3070 SH DEFINED 14 0 0 3070 LEGACY RESERVES LP COMMON 524707304 13607 571714 SH DEFINED 3 571714 0 0 LEGG MASON INC COMMON 524901105 56484 2196104 SH DEFINED 1 2196104 0 0 LEGG MASON INC COMMON 524901105 281 10923 SH DEFINED 11 10923 0 0 LEGG MASON INC COMMON 524901105 2352 91461 SH DEFINED 15 91461 0 0 LEGG MASON INC COMMON 524901105 25 973 SH DEFINED 16 973 0 0 LEGG MASON INC COMMON 524901105 793 30816 SH DEFINED 17 30816 0 0 LEGG MASON INC COMMON 524901105 86541 3364724 SH DEFINED 2 3364724 0 0 LEGG MASON INC COMMON 524901105 32 1242 SH DEFINED 2,15 1242 0 0 LEGG MASON INC COMMON 524901105 34 1310 SH DEFINED 3 1310 0 0 LEGG MASON INC COMMON 524901105 75 2900 SH DEFINED 5 2900 0 0 LEGGETT & PLATT INC COMMON 524660107 2805 103054 SH DEFINED 1 103054 0 0 LEGGETT & PLATT INC COMMON 524660107 366 13450 SH DEFINED 11 13450 0 0 LEGGETT & PLATT INC COMMON 524660107 363 13330 SH DEFINED 14 0 0 13330 LEGGETT & PLATT INC COMMON 524660107 8534 313502 SH DEFINED 15 313502 0 0 LEGGETT & PLATT INC COMMON 524660107 22 799 SH DEFINED 16 799 0 0 LEGGETT & PLATT INC COMMON 524660107 9139 335764 SH DEFINED 17 335764 0 0 LEGGETT & PLATT INC COMMON 524660107 1079 39648 SH DEFINED 3 27833 0 11815 LEGGETT & PLATT INC COMMON 524660107 30 1100 SH DEFINED 7 1100 0 0 LEN 2.75 144A CVT 12-15-20 CONVERT 526057BE3 3680 2000000 SH DEFINED 1 2000000 0 0 LENDER PROCESSING SERV COMMON 52602E102 8621 350160 SH DEFINED 1 319660 0 30500 LENDER PROCESSING SERV COMMON 52602E102 51551 2093863 SH DEFINED 1,2 2093863 0 0 LENDER PROCESSING SERV COMMON 52602E102 1955 79400 SH DEFINED 1,5 0 0 79400 LENDER PROCESSING SERV COMMON 52602E102 180 7327 SH DEFINED 11,2 7327 0 0 LENDER PROCESSING SERV COMMON 52602E102 1064 43200 SH DEFINED 15 43200 0 0 LENDER PROCESSING SERV COMMON 52602E102 10 411 SH DEFINED 16 411 0 0 LENDER PROCESSING SERV COMMON 52602E102 475 19286 SH DEFINED 17 19286 0 0 LENDER PROCESSING SERV COMMON 52602E102 33819 1373656 SH DEFINED 2 1373656 0 0 LENDER PROCESSING SERV COMMON 52602E102 3 124 SH DEFINED 3 124 0 0 LENDER PROCESSING SERV COMMON 52602E102 512 20800 SH DEFINED 3,1 20800 0 0 LENNAR CORP CL A COMMON 526057104 2937 75941 SH DEFINED 1 75941 0 0 LENNAR CORP CL A COMMON 526057104 596 15400 SH DEFINED 11 15400 0 0 LENNAR CORP CL A COMMON 526057104 2051 53026 SH DEFINED 15 53026 0 0 LENNAR CORP CL A COMMON 526057104 25 635 SH DEFINED 16 635 0 0 LENNAR CORP CL A COMMON 526057104 773 20000 SH DEFINED 17 20000 0 0 LENNAR CORP CL A COMMON 526057104 33 850 SH DEFINED 2,15 850 0 0 LENNAR CORP CL A COMMON 526057104 118 3062 SH DEFINED 3 2948 0 114 LENNAR CORP CVT 2 12-01-20 144 CONVERT 526057BC7 3627 2500000 SH DEFINED 1 0 0 2500000 LENNOX INTERNATIONAL INC COMMON 526107107 32547 619713 SH DEFINED 1 619713 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 2228 42420 SH DEFINED 15 42420 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 12 226 SH DEFINED 16 226 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 555 10561 SH DEFINED 17 10561 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 2822 118635 SH DEFINED 1 118635 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 488 20496 SH DEFINED 11 20496 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 119 5000 SH DEFINED 14 5000 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 11863 498671 SH DEFINED 15 498671 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 973 40884 SH DEFINED 16 40884 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 325 13664 SH DEFINED 17 13664 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 41 1726 SH DEFINED 2,15 1726 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 324 13603 SH DEFINED 5 13603 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 57 2400 SH DEFINED 7 2400 0 0 LEUCADIA NATL CORP CVT 3.75 04 CONVERT 527288AX2 1789 1535000 SH DEFINED 1 1535000 0 0 LEVEL 3 COMMUNICATIONS CVT 15 CONVERT 52729NBM1 108 100000 SH DEFINED 15 100000 0 0 LEVEL 3 COMMUNICATIONS CVT 7 0 CONVERT 52729NBP4 297 250000 SH DEFINED 1 0 0 250000 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 2 80 SH DEFINED 1 80 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 302 13085 SH DEFINED 11 13085 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 1252 54172 SH DEFINED 15 54172 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 14 594 SH DEFINED 16 594 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 2463 106584 SH DEFINED 3 6807 0 99777 LEVEL 3 COMMUNICATIONS INC 6.5 CONVERT 52729NBR0 5304 3750000 SH DEFINED 1 2300000 0 1450000 LEXICON PHARMACEUTICALS INC COMMON 528872104 11 4891 SH DEFINED 15 4891 0 0 LEXINGTON REALTY TRUST COMMON 529043101 8248 789244 SH DEFINED 1 702663 0 86581 LEXINGTON REALTY TRUST COMMON 529043101 2509 240056 SH DEFINED 15 240056 0 0 LEXINGTON REALTY TRUST COMMON 529043101 10 971 SH DEFINED 16 971 0 0 LEXINGTON REALTY TRUST COMMON 529043101 39 3698 SH DEFINED 2,1 3698 0 0 LEXINGTON REALTY TRUST COMMON 529043101 181 17330 SH DEFINED 3 0 0 17330 LEXINGTON REALTY TRUST COMMON 529043101 891 85300 SH DEFINED 3,1 85300 0 0 LEXINGTON REALTY TRUST COMMON 529043101 511 48858 SH DEFINED 6,1 48858 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 6447 278000 SH DEFINED 1 277800 0 200 LEXMARK INTL GROUP INC CL A COMMON 529771107 1435 61862 SH DEFINED 15 61862 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 70 3029 SH DEFINED 16 3029 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 264 11370 SH DEFINED 17 11370 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 230 9923 SH DEFINED 3 0 0 9923 LEXMARK INTL GROUP INC CL A COMMON 529771107 452 19500 SH DEFINED 3,1 19500 0 0 LG DISPLAY CO LTD - ADR COMMON 50186V102 2433 168020 SH DEFINED 15 168020 0 0 LHC GROUP INC COMMON 50187A107 921 43257 SH DEFINED 15 43257 0 0 LHC GROUP INC COMMON 50187A107 338 15892 SH DEFINED 17 15892 0 0 LIBBEY INC COMMON 529898108 832 43014 SH DEFINED 15 43014 0 0 LIBERTY ALL STAR EQUITY FUND C COMMON 530158104 6013 1260490 SH DEFINED 17 1260490 0 0 LIBERTY ALL-STAR GROWTH FD CEF COMMON 529900102 27 6751 SH DEFINED 17 6751 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 6 100 SH DEFINED 1 100 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 854 13560 SH DEFINED 11 13560 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 1068 16958 SH DEFINED 14 15203 0 1755 LIBERTY GLOBAL INC -A COMMON 530555101 94064 1494026 SH DEFINED 15 1494026 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 2141 34003 SH DEFINED 16 34003 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 236 3750 SH DEFINED 3 3237 0 513 LIBERTY GLOBAL INC -A COMMON 530555101 378 6000 SH DEFINED 5 6000 0 0 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 659 11210 SH DEFINED 11 11210 0 0 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 188 3201 SH DEFINED 14 3201 0 0 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 831 14150 SH DEFINED 15 14150 0 0 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 31 529 SH DEFINED 16 529 0 0 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 74 1260 SH DEFINED 3 1260 0 0 LIBERTY INTERACTIVE (MSI) CVT CONVERT 530715AN1 832 1750000 SH DEFINED 1 0 0 1750000 LIBERTY INTERACTIVE (TWX) CVT3 CONVERT 530718AF2 11683 8050000 SH DEFINED 1 4900000 0 3150000 LIBERTY INTERACTIVE (VIA) CVT3 CONVERT 530715AR2 7844 8300000 SH DEFINED 1 6800000 0 1500000 LIBERTY INTERACTIVE CORP COMMON 53071M104 986 50110 SH DEFINED 11 50110 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 265 13450 SH DEFINED 14 13450 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 106936 5433749 SH DEFINED 15 5433749 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 2392 121569 SH DEFINED 16 121569 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 2044 103872 SH DEFINED 3 13646 0 90226 LIBERTY INTERACTIVE CORP COMMON 53071M104 401 20367 SH DEFINED 5 20367 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 459 23300 SH DEFINED 6 23300 0 0 LIBERTY MEDIA CORP - LIBERTY C COMMON 530322106 1207 10400 SH DEFINED 11 10400 0 0 LIBERTY MEDIA CORP - LIBERTY C COMMON 530322106 402 3464 SH DEFINED 14 3464 0 0 LIBERTY MEDIA CORP - LIBERTY C COMMON 530322106 165326 1425098 SH DEFINED 15 1425098 0 0 LIBERTY MEDIA CORP - LIBERTY C COMMON 530322106 2973 25631 SH DEFINED 16 25631 0 0 LIBERTY MEDIA CORP - LIBERTY C COMMON 530322106 443 3818 SH DEFINED 3 3699 0 119 LIBERTY MEDIA CORP - LIBERTY C COMMON 530322106 452 3900 SH DEFINED 5 3900 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 152898 4272081 SH DEFINED 1 205498 0 4066583 LIBERTY PROPERTY TRUST COMMON 531172104 361 10086 SH DEFINED 11 10086 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 1435 40106 SH DEFINED 15 40106 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 243 6795 SH DEFINED 15,1 6795 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 18 514 SH DEFINED 16 514 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 3608 100813 SH DEFINED 17 100813 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 4 115 SH DEFINED 3 0 0 115 LIBERTY PROPERTY TRUST COMMON 531172104 97 2700 SH DEFINED 4,1 2700 0 0 LIBERTY VENTURES - SER A COMMON 53071M880 45 670 SH DEFINED 14 670 0 0 LIBERTY VENTURES - SER A COMMON 53071M880 254 3746 SH DEFINED 15 3746 0 0 LIBERTY VENTURES - SER A COMMON 53071M880 8 117 SH DEFINED 16 117 0 0 LIBERTY VENTURES - SER A COMMON 53071M880 49 720 SH DEFINED 3 682 0 38 LIFE TECHNOLOGIES CORP COMMON 53217V109 43886 895093 SH DEFINED 1 895093 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 307 6256 SH DEFINED 10 6256 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 812 16568 SH DEFINED 11 16568 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 1920 39162 SH DEFINED 12,1 0 0 39162 LIFE TECHNOLOGIES CORP COMMON 53217V109 92829 1893316 SH DEFINED 15 1893316 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 1976 40297 SH DEFINED 16 40297 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 287 5853 SH DEFINED 17 5853 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 31 624 SH DEFINED 3 560 0 64 LIFE TECHNOLOGIES CORP COMMON 53217V109 551 11231 SH DEFINED 5 11231 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 64 1300 SH DEFINED 7 1300 0 0 LIFE TIME FITNESS INC COMMON 53217R207 41170 836617 SH DEFINED 1 836617 0 0 LIFE TIME FITNESS INC COMMON 53217R207 932 18939 SH DEFINED 15 18939 0 0 LIFE TIME FITNESS INC COMMON 53217R207 279 5677 SH DEFINED 17 5677 0 0 LIFE TIME FITNESS INC COMMON 53217R207 144 2921 SH DEFINED 3 0 0 2921 LIFEPOINT HOSPITALS INC COMMON 53219L109 675 17885 SH DEFINED 15 17885 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 14 359 SH DEFINED 16 359 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 217 5760 SH DEFINED 17 5760 0 0 LIFEPOINT HOSPITALS INC 3.5 05 CONVERT 53219LAH2 69335 67438000 SH DEFINED 1 65688000 0 1750000 LIFEPOINT HOSPITALS INC 3.5 05 CONVERT 53219LAH2 103 100000 SH DEFINED 15 100000 0 0 LIFETIME BRANDS INC COMMON 53222Q103 67 6335 SH DEFINED 15 6335 0 0 LIFEWAY FOODS INC COMMON 531914109 3 355 SH DEFINED 3 0 0 355 LIGAND PHARMACEUTICALS-CL B COMMON 53220K504 36 1748 SH DEFINED 15 1748 0 0 LIHUA INTERNATIONAL INC COMMON 532352101 534 121700 SH DEFINED 1 121700 0 0 LIHUA INTERNATIONAL INC COMMON 532352101 481 109621 SH DEFINED 15 109621 0 0 LIHUA INTERNATIONAL INC COMMON 532352101 38 8588 SH DEFINED 17 8588 0 0 LIHUA INTERNATIONAL INC COMMON 532352101 258 58800 SH DEFINED 3,1 58800 0 0 LILLY (ELI) & CO COMMON 532457108 452728 9179398 SH DEFINED 1 9084198 0 91800 LILLY (ELI) & CO COMMON 532457108 2555 51800 SH DEFINED 1,12 51800 0 0 LILLY (ELI) & CO COMMON 532457108 4567 92600 SH DEFINED 1,5 0 0 92600 LILLY (ELI) & CO COMMON 532457108 158 3200 SH DEFINED 1,9 0 0 3200 LILLY (ELI) & CO COMMON 532457108 5008 101538 SH DEFINED 11 101538 0 0 LILLY (ELI) & CO COMMON 532457108 2074 42049 SH DEFINED 12,1 0 0 42049 LILLY (ELI) & CO COMMON 532457108 2362 47900 SH DEFINED 13 47900 0 0 LILLY (ELI) & CO COMMON 532457108 14601 296045 SH DEFINED 14 271480 0 24565 LILLY (ELI) & CO COMMON 532457108 66155 1341348 SH DEFINED 15 1341348 0 0 LILLY (ELI) & CO COMMON 532457108 177 3584 SH DEFINED 15,1 3584 0 0 LILLY (ELI) & CO COMMON 532457108 257 5203 SH DEFINED 16 5203 0 0 LILLY (ELI) & CO COMMON 532457108 11335 229824 SH DEFINED 17 229824 0 0 LILLY (ELI) & CO COMMON 532457108 1346 27300 SH DEFINED 18 27300 0 0 LILLY (ELI) & CO COMMON 532457108 921 18679 SH DEFINED 3 12758 0 5921 LILLY (ELI) & CO COMMON 532457108 592 12000 SH DEFINED 3,1 12000 0 0 LILLY (ELI) & CO COMMON 532457108 2052 41600 SH DEFINED 5 41600 0 0 LILLY (ELI) & CO COMMON 532457108 33128 671700 SH DEFINED 6 671700 0 0 LILLY (ELI) & CO COMMON 532457108 207 4200 SH DEFINED 7 4200 0 0 LILLY (ELI) & CO COMMON 532457108 814 16500 SH DEFINED 8,1 16500 0 0 LILLY (ELI) & CO COMMON 532457108 917 18600 SH DEFINED 9 18600 0 0 LIMELIGHT NETWORKS INC COMMON 53261M104 187 84080 SH DEFINED 15 84080 0 0 LIMITED BRANDS INC COMMON 532716107 2911 61857 SH DEFINED 1 61857 0 0 LIMITED BRANDS INC COMMON 532716107 1121 23827 SH DEFINED 11 23827 0 0 LIMITED BRANDS INC COMMON 532716107 24 500 SH DEFINED 14 0 0 500 LIMITED BRANDS INC COMMON 532716107 6620 140665 SH DEFINED 15 140665 0 0 LIMITED BRANDS INC COMMON 532716107 50 1064 SH DEFINED 16 1064 0 0 LIMITED BRANDS INC COMMON 532716107 1013 21518 SH DEFINED 3 20840 0 678 LIMITED BRANDS INC COMMON 532716107 375 7971 SH DEFINED 5 7971 0 0 LIMITED BRANDS INC COMMON 532716107 1073 22800 SH DEFINED 6 22800 0 0 LIMITED BRANDS INC COMMON 532716107 47 1000 SH DEFINED 7 1000 0 0 LIMONEIRA CO COMMON 532746104 3 132 SH DEFINED 15 132 0 0 LIN TV CORP CL A COMMON 532774106 372 49415 SH DEFINED 15 49415 0 0 LINCOLN EDUCATIONAL SERVICES COMMON 533535100 285 51061 SH DEFINED 15 51061 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 42319 869329 SH DEFINED 1 869329 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 344 7073 SH DEFINED 15 7073 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 9 191 SH DEFINED 16 191 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 1017 20895 SH DEFINED 17 20895 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 29 597 SH DEFINED 3 52 0 545 LINCOLN NATIONAL CORP COMMON 534187109 84745 3272022 SH DEFINED 1 3005422 0 243600 LINCOLN NATIONAL CORP COMMON 534187109 2517 97200 SH DEFINED 1,5 0 0 97200 LINCOLN NATIONAL CORP COMMON 534187109 414 16000 SH DEFINED 1,9 0 0 16000 LINCOLN NATIONAL CORP COMMON 534187109 727 28063 SH DEFINED 11 28063 0 0 LINCOLN NATIONAL CORP COMMON 534187109 295 11400 SH DEFINED 13 11400 0 0 LINCOLN NATIONAL CORP COMMON 534187109 118 4550 SH DEFINED 14 0 0 4550 LINCOLN NATIONAL CORP COMMON 534187109 6266 241944 SH DEFINED 15 241944 0 0 LINCOLN NATIONAL CORP COMMON 534187109 259 10015 SH DEFINED 16 10015 0 0 LINCOLN NATIONAL CORP COMMON 534187109 1536 59297 SH DEFINED 17 59297 0 0 LINCOLN NATIONAL CORP COMMON 534187109 65 2500 SH DEFINED 18 2500 0 0 LINCOLN NATIONAL CORP COMMON 534187109 43 1673 SH DEFINED 2,15 1673 0 0 LINCOLN NATIONAL CORP COMMON 534187109 75 2898 SH DEFINED 3 2823 0 75 LINCOLN NATIONAL CORP COMMON 534187109 1564 60400 SH DEFINED 3,1 60400 0 0 LINCOLN NATIONAL CORP COMMON 534187109 892 34424 SH DEFINED 5 34424 0 0 LINCOLN NATIONAL CORP COMMON 534187109 1709 66000 SH DEFINED 6 66000 0 0 LINCOLN NATIONAL CORP COMMON 534187109 922 35600 SH DEFINED 8,1 35600 0 0 LINDSAY CORP COMMON 535555106 40555 506174 SH DEFINED 1 506174 0 0 LINDSAY CORP COMMON 535555106 33763 421409 SH DEFINED 15 421409 0 0 LINDSAY CORP COMMON 535555106 520 6494 SH DEFINED 17 6494 0 0 LINDSAY CORP COMMON 535555106 232 2900 SH DEFINED 3 0 0 2900 LINDSAY CORP COMMON 535555106 120 1500 SH DEFINED 3,1 1500 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 99400 2897961 SH DEFINED 1 2897961 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 775 22582 SH DEFINED 11 22582 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 754 21978 SH DEFINED 14 4013 0 17965 LINEAR TECHNOLOGY CORP COMMON 535678106 81352 2371784 SH DEFINED 15 2371784 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 1853 54014 SH DEFINED 16 54014 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 4958 144549 SH DEFINED 3 112770 0 31779 LINEAR TECHNOLOGY CORP COMMON 535678106 362 10556 SH DEFINED 5 10556 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 69 2000 SH DEFINED 7 2000 0 0 LINEAR TECHNOLOGY CORP 144A 3. CONVERT 535678AA4 41650 40000000 SH DEFINED 1 40000000 0 0 LINEAR TECHNOLOGY CORP CVT 3.0 CONVERT 535678AC0 32209 30933000 SH DEFINED 1 30933000 0 0 LINKEDIN CORP COMMON 53578A108 896 7800 SH DEFINED 11 7800 0 0 LINKEDIN CORP COMMON 53578A108 232 2018 SH DEFINED 14 2018 0 0 LINKEDIN CORP COMMON 53578A108 1104 9613 SH DEFINED 17 9613 0 0 LINKEDIN CORP COMMON 53578A108 21 184 SH DEFINED 3 143 0 41 LINN CO LLC COMMON 535782106 1523 42140 SH DEFINED 14 0 0 42140 LINN CO LLC COMMON 535782106 7170 198400 SH DEFINED 3 68265 0 130135 LINN ENERGY LLC-UNITS COMMON 536020100 960 27245 SH DEFINED 14 3500 0 23745 LINN ENERGY LLC-UNITS COMMON 536020100 25779 731518 SH DEFINED 3 731518 0 0 LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 249 61999 SH DEFINED 15 61999 0 0 LIONS GATE ENTERTAINMENT COR COMMON 535919203 7693 469063 SH DEFINED 1 469063 0 0 LIONS GATE ENTERTAINMENT COR COMMON 535919203 5081 309795 SH DEFINED 15 309795 0 0 LIONS GATE ENTERTAINMENT COR COMMON 535919203 130 7900 SH DEFINED 3 3000 0 4900 LIQUIDITY SERVICES INC COMMON 53635B107 0 12 SH DEFINED 1 12 0 0 LIQUIDITY SERVICES INC COMMON 53635B107 1353 33118 SH DEFINED 15 33118 0 0 LIQUIDITY SERVICES INC COMMON 53635B107 159 3900 SH DEFINED 3 0 0 3900 LITHIA MOTORS INC CL A COMMON 536797103 26078 696888 SH DEFINED 1,2 696888 0 0 LITHIA MOTORS INC CL A COMMON 536797103 90 2401 SH DEFINED 11,2 2401 0 0 LITHIA MOTORS INC CL A COMMON 536797103 1724 46078 SH DEFINED 15 46078 0 0 LITHIA MOTORS INC CL A COMMON 536797103 21 568 SH DEFINED 17 568 0 0 LITHIA MOTORS INC CL A COMMON 536797103 3669 98041 SH DEFINED 2 98041 0 0 LITTELFUSE INC COMMON 537008104 37272 603989 SH DEFINED 1 603989 0 0 LITTELFUSE INC COMMON 537008104 1599 25913 SH DEFINED 15 25913 0 0 LITTELFUSE INC COMMON 537008104 208 3371 SH DEFINED 17 3371 0 0 LIVE NATION ENTERTAINMENT INC COMMON 538034109 2391 256850 SH DEFINED 1 256850 0 0 LIVE NATION ENTERTAINMENT INC COMMON 538034109 184 19800 SH DEFINED 1,5 0 0 19800 LIVE NATION ENTERTAINMENT INC COMMON 538034109 1464 157282 SH DEFINED 15 157282 0 0 LIVE NATION ENTERTAINMENT INC COMMON 538034109 12 1251 SH DEFINED 16 1251 0 0 LIVE NATION ENTERTAINMENT INC COMMON 538034109 0 14 SH DEFINED 3 0 0 14 LIVEPERSON INC COMMON 538146101 806 61340 SH DEFINED 15 61340 0 0 LKQ CORP COMMON 501889208 601 28500 SH DEFINED 11 28500 0 0 LKQ CORP COMMON 501889208 615 29151 SH DEFINED 15 29151 0 0 LKQ CORP COMMON 501889208 11 528 SH DEFINED 16 528 0 0 LKQ CORP COMMON 501889208 750 35539 SH DEFINED 17 35539 0 0 LKQ CORP COMMON 501889208 61 2900 SH DEFINED 7 2900 0 0 LLOYDS BANKING GROUP PLC ADR COMMON 539439109 558 174363 SH DEFINED 15 174363 0 0 LMI AEROSPACE INC COMMON 502079106 110 5709 SH DEFINED 15 5709 0 0 LMP CAPITAL AND INCOME FUND CE COMMON 50208A102 684 50768 SH DEFINED 17 50768 0 0 LMP CORPORATE LOAN FUND INC CE COMMON 50208B100 242 18744 SH DEFINED 17 18744 0 0 LMP CORPORATE LOAN FUND INC CE COMMON 50208B100 586 45354 SH DEFINED 9 45354 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 21911 237410 SH DEFINED 1 181710 0 55700 LOCKHEED MARTIN CORPORATION COMMON 539830109 2150 23300 SH DEFINED 1,12 23300 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 988 10700 SH DEFINED 1,5 0 0 10700 LOCKHEED MARTIN CORPORATION COMMON 539830109 277 3000 SH DEFINED 1,9 0 0 3000 LOCKHEED MARTIN CORPORATION COMMON 539830109 2476 26832 SH DEFINED 11 26832 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 1366 14800 SH DEFINED 13 14800 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 5 55 SH DEFINED 14 0 0 55 LOCKHEED MARTIN CORPORATION COMMON 539830109 56059 607419 SH DEFINED 15 607419 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 22 235 SH DEFINED 15,1 235 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 149 1611 SH DEFINED 16 1611 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 2784 30161 SH DEFINED 17 30161 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 1107 12000 SH DEFINED 18 12000 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 30362 328985 SH DEFINED 2 328985 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 893 9675 SH DEFINED 3 9620 0 55 LOCKHEED MARTIN CORPORATION COMMON 539830109 1052 11400 SH DEFINED 3,1 11400 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 19344 209600 SH DEFINED 6 209600 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 129 1400 SH DEFINED 7 1400 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 268 2900 SH DEFINED 8,1 2900 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 1024 11100 SH DEFINED 9 11100 0 0 LODGENET INTERACTIVE CORP COMMON 540211109 1 28178 SH DEFINED 15 28178 0 0 LOEWS CORP COMMON 540424108 3900 95705 SH DEFINED 1 95505 0 200 LOEWS CORP COMMON 540424108 1277 31349 SH DEFINED 11 31349 0 0 LOEWS CORP COMMON 540424108 143 3500 SH DEFINED 14 3500 0 0 LOEWS CORP COMMON 540424108 27647 678450 SH DEFINED 15 678450 0 0 LOEWS CORP COMMON 540424108 97 2382 SH DEFINED 16 2382 0 0 LOEWS CORP COMMON 540424108 7 168 SH DEFINED 3 168 0 0 LOEWS CORP COMMON 540424108 536 13159 SH DEFINED 5 13159 0 0 LOGITECH INTERNATIONAL-REG COMMON H50430232 92 12198 SH DEFINED 15 12198 0 0 LOGITECH INTERNATIONAL-REG COMMON H50430232 22 2923 SH DEFINED 16 2923 0 0 LOGMEIN INC LOGM COMMON 54142L109 12962 578386 SH DEFINED 1 578386 0 0 LOGMEIN INC LOGM COMMON 54142L109 949 42361 SH DEFINED 12,1 42361 0 0 LOGMEIN INC LOGM COMMON 54142L109 610 27242 SH DEFINED 15 27242 0 0 LOJACK CORPORATION COMMON 539451104 195 69750 SH DEFINED 1 69750 0 0 LOJACK CORPORATION COMMON 539451104 91 32600 SH DEFINED 3,1 32600 0 0 LONE PINE RESOURCES INC COMMON 54222A106 43 34842 SH DEFINED 15 34842 0 0 LONGWEI PETROLEUM INVESTMENT H COMMON 543354104 780 369780 SH DEFINED 15 369780 0 0 LORAL SPACE & COMMUNICATIONS COMMON 543881106 733 13417 SH DEFINED 15 13417 0 0 LORILLARD INC COMMON 544147101 5607 48061 SH DEFINED 1 47861 0 200 LORILLARD INC COMMON 544147101 1501 12864 SH DEFINED 11 12864 0 0 LORILLARD INC COMMON 544147101 6012 51534 SH DEFINED 15 51534 0 0 LORILLARD INC COMMON 544147101 51 433 SH DEFINED 16 433 0 0 LORILLARD INC COMMON 544147101 16000 137141 SH DEFINED 17 137141 0 0 LORILLARD INC COMMON 544147101 19 163 SH DEFINED 3 163 0 0 LORILLARD INC COMMON 544147101 385 3300 SH DEFINED 5 3300 0 0 LORILLARD INC COMMON 544147101 1540 13200 SH DEFINED 6 13200 0 0 LORILLARD INC COMMON 544147101 70 600 SH DEFINED 7 600 0 0 LOUISIANA-PACIFIC CORP COMMON 546347105 5924 306616 SH DEFINED 1 306616 0 0 LOUISIANA-PACIFIC CORP COMMON 546347105 2156 111577 SH DEFINED 15 111577 0 0 LOUISIANA-PACIFIC CORP COMMON 546347105 1171 60600 SH DEFINED 3,1 60600 0 0 LOWES COMPANIES INC COMMON 548661107 404906 11399381 SH DEFINED 1 11396181 0 3200 LOWES COMPANIES INC COMMON 548661107 4099 115413 SH DEFINED 11 115413 0 0 LOWES COMPANIES INC COMMON 548661107 7320 206068 SH DEFINED 14 63125 0 142943 LOWES COMPANIES INC COMMON 548661107 20405 574455 SH DEFINED 15 574455 0 0 LOWES COMPANIES INC COMMON 548661107 207 5819 SH DEFINED 16 5819 0 0 LOWES COMPANIES INC COMMON 548661107 42841 1206113 SH DEFINED 17 1206113 0 0 LOWES COMPANIES INC COMMON 548661107 5215 146819 SH DEFINED 2 146819 0 0 LOWES COMPANIES INC COMMON 548661107 4746 133628 SH DEFINED 3 131017 0 2611 LOWES COMPANIES INC COMMON 548661107 1771 49870 SH DEFINED 5 49870 0 0 LOWES COMPANIES INC COMMON 548661107 2199 61900 SH DEFINED 6 61900 0 0 LOWES COMPANIES INC COMMON 548661107 153 4300 SH DEFINED 7 4300 0 0 LOWES COMPANIES INC COMMON 548661107 373 10498 SH DEFINED 9,1 0 0 10498 LPL FINANCIAL HOLDINGS INC COMMON 50212V100 40 1410 SH DEFINED 1 1410 0 0 LPL FINANCIAL HOLDINGS INC COMMON 50212V100 537 19067 SH DEFINED 15 19067 0 0 LRR ENERGY LP COMMON 50214A104 1598 92976 SH DEFINED 15 92976 0 0 LSB INDUSTRIES INC COMMON 502160104 2553 72078 SH DEFINED 15 72078 0 0 LSB INDUSTRIES INC COMMON 502160104 39 1114 SH DEFINED 16 1114 0 0 LSB INDUSTRIES INC COMMON 502160104 32 893 SH DEFINED 17 893 0 0 LSB INDUSTRIES INC COMMON 502160104 84 2375 SH DEFINED 3 0 0 2375 LSI CORP COMMON 502161102 2847 402741 SH DEFINED 1 402741 0 0 LSI CORP COMMON 502161102 352 49718 SH DEFINED 11 49718 0 0 LSI CORP COMMON 502161102 2269 320916 SH DEFINED 15 320916 0 0 LSI CORP COMMON 502161102 8 1133 SH DEFINED 16 1133 0 0 LSI CORP COMMON 502161102 30 4299 SH DEFINED 2,15 4299 0 0 LSI CORP COMMON 502161102 588 83194 SH DEFINED 3 6653 0 76541 LSI INDUSTRIES INC COMMON 50216C108 130 18496 SH DEFINED 15 18496 0 0 LTC PROPERTIES INC COMMON 502175102 19330 549290 SH DEFINED 1 83000 0 466290 LTC PROPERTIES INC COMMON 502175102 1063 30211 SH DEFINED 15 30211 0 0 LTC PROPERTIES INC COMMON 502175102 62 1757 SH DEFINED 15,1 1757 0 0 LTC PROPERTIES INC COMMON 502175102 119 3370 SH DEFINED 3 0 0 3370 LTC PROPERTIES INC COMMON 502175102 53 1500 SH DEFINED 4,1 1500 0 0 LTX-CREDENCE CORP COMMON 502403207 133 20248 SH DEFINED 15 20248 0 0 LUBY'S INC COMMON 549282101 70 10495 SH DEFINED 15 10495 0 0 LUCENT TECH CAP TRUST I CVP 7. CONVERT 549462307 4 5 SH DEFINED 3 5 0 0 LUFKIN INDUSTRIES INC COMMON 549764108 69657 1198298 SH DEFINED 1 1160800 0 37498 LUFKIN INDUSTRIES INC COMMON 549764108 3097 53282 SH DEFINED 15 53282 0 0 LUFKIN INDUSTRIES INC COMMON 549764108 101 1735 SH DEFINED 17 1735 0 0 LUFKIN INDUSTRIES INC COMMON 549764108 101 1732 SH DEFINED 2,1 1732 0 0 LUFKIN INDUSTRIES INC COMMON 549764108 549 9450 SH DEFINED 3 4000 0 5450 LUFKIN INDUSTRIES INC COMMON 549764108 1351 23243 SH DEFINED 6,1 23243 0 0 LUFKIN INDUSTRIES INC COMMON 549764108 1042 17918 SH DEFINED 9,1 0 0 17918 LULULEMON ATHLETICA INC COMMON 550021109 755 9900 SH DEFINED 11 9900 0 0 LULULEMON ATHLETICA INC COMMON 550021109 135 1766 SH DEFINED 14 1766 0 0 LULULEMON ATHLETICA INC COMMON 550021109 305 4006 SH DEFINED 15 4006 0 0 LULULEMON ATHLETICA INC COMMON 550021109 86 1131 SH DEFINED 3 1131 0 0 LULULEMON ATHLETICA INC COMMON 550021109 366 4800 SH DEFINED 5 4800 0 0 LUMBER LIQUIDATORS HOLDINGS COMMON 55003T107 817 15460 SH DEFINED 1 15460 0 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LYONDELLBASELL INDUSTRIES NV COMMON N53745100 36 633 SH DEFINED 2,15 633 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 96 1678 SH DEFINED 3 1418 0 260 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 971 17000 SH DEFINED 5 17000 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 200 3500 SH DEFINED 8,1 3500 0 0 M & T BANK CORPORATION COMMON 55261F104 78049 792621 SH DEFINED 1 792621 0 0 M & T BANK CORPORATION COMMON 55261F104 1108 11257 SH DEFINED 11 11257 0 0 M & T BANK CORPORATION COMMON 55261F104 5 50 SH DEFINED 14 0 0 50 M & T BANK CORPORATION COMMON 55261F104 6696 67998 SH DEFINED 15 67998 0 0 M & T BANK CORPORATION COMMON 55261F104 56 573 SH DEFINED 16 573 0 0 M & T BANK CORPORATION COMMON 55261F104 1423 14455 SH DEFINED 17 14455 0 0 M & T BANK CORPORATION COMMON 55261F104 67 678 SH DEFINED 3 633 0 45 M & T BANK CORPORATION COMMON 55261F104 235 2384 SH DEFINED 5 2384 0 0 M/A-COM TECHNOLOGY SOLUTIONS H COMMON 55405Y100 3750 250530 SH DEFINED 1 250530 0 0 M/A-COM TECHNOLOGY 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343427 SH DEFINED 3,1 343427 0 0 MACERICH COMPANY (THE) COMMON 554382101 3993 68489 SH DEFINED 6,1 0 68489 0 MAC-GRAY CORP COMMON 554153106 9 714 SH DEFINED 15 714 0 0 MACK-CALI REALTY CORP COMMON 554489104 86586 3316201 SH DEFINED 1 94300 0 3221901 MACK-CALI REALTY CORP COMMON 554489104 1464 56056 SH DEFINED 15 56056 0 0 MACK-CALI REALTY CORP COMMON 554489104 13 513 SH DEFINED 16 513 0 0 MACK-CALI REALTY CORP COMMON 554489104 3 111 SH DEFINED 3 0 0 111 MACK-CALI REALTY CORP COMMON 554489104 39 1500 SH DEFINED 4,1 1500 0 0 MACQUARIE GLOBAL INFR TOT RT C COMMON 55608D101 5782 303196 SH DEFINED 17 303196 0 0 MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 456 10000 SH DEFINED 14 10000 0 0 MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 138 3028 SH DEFINED 15 3028 0 0 MACQUARIE/FT GL INT/UT DV IN M COMMON 55607W100 3623 237569 SH DEFINED 17 237569 0 0 MACY'S INC COMMON 55616P104 298584 7652084 SH DEFINED 1 7136684 0 483200 MACY'S INC COMMON 55616P104 8315 213100 SH DEFINED 1,5 0 0 213100 MACY'S INC COMMON 55616P104 1194 30600 SH DEFINED 1,9 0 0 30600 MACY'S INC COMMON 55616P104 2856 73205 SH DEFINED 11 73205 0 0 MACY'S INC COMMON 55616P104 285 7300 SH DEFINED 13 7300 0 0 MACY'S INC COMMON 55616P104 2460 63057 SH DEFINED 15 63057 0 0 MACY'S INC COMMON 55616P104 79 2026 SH DEFINED 16 2026 0 0 MACY'S INC COMMON 55616P104 1507 38626 SH DEFINED 17 38626 0 0 MACY'S INC COMMON 55616P104 187 4800 SH DEFINED 18 4800 0 0 MACY'S INC COMMON 55616P104 704 18034 SH DEFINED 2,1 18034 0 0 MACY'S INC COMMON 55616P104 12 303 SH DEFINED 3 46 0 257 MACY'S INC COMMON 55616P104 4519 115800 SH DEFINED 3,1 115800 0 0 MACY'S INC COMMON 55616P104 1850 47400 SH DEFINED 5 47400 0 0 MACY'S INC COMMON 55616P104 52093 1335024 SH DEFINED 6 1126563 208461 0 MACY'S INC COMMON 55616P104 94 2400 SH DEFINED 7 2400 0 0 MACY'S INC COMMON 55616P104 2610 66900 SH DEFINED 8,1 66900 0 0 MACY'S INC COMMON 55616P104 2417 61949 SH DEFINED 9 61949 0 0 MACY'S INC COMMON 55616P104 669 17143 SH DEFINED 9,1 0 0 17143 MADISON 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MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 83505 1933442 SH DEFINED 3 1387432 0 546010 MAGNA INTERNATIONAL INC COMMON 559222401 2247 44858 SH DEFINED 1 44858 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 1107 22100 SH DEFINED 11 22100 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 309 6173 SH DEFINED 15 6173 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 3 61 SH DEFINED 16 61 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 30323 605487 SH DEFINED 2 605487 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 25221 503601 SH DEFINED 2,1 503601 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 1230 24598 SH DEFINED 2,15 24598 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 1 24 SH DEFINED 3 24 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 240 4800 SH DEFINED 5 4800 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 656 13100 SH DEFINED 6 13100 0 0 MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 1016 63797 SH DEFINED 1 63797 0 0 MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 2361 148314 SH DEFINED 15 148314 0 0 MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 79 4979 SH DEFINED 16 4979 0 0 MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 199 12500 SH DEFINED 3,1 12500 0 0 MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 17 1087 SH DEFINED 8,1 0 0 1087 MAGNUM HUNTER RESOURCES CORP COMMON 55973B102 4 986 SH DEFINED 15 986 0 0 MAGNUM HUNTER RESOURCES WTS COMMON 55973G119 1 46940 SH DEFINED 1 46940 0 0 MAGNUM HUNTER RESOURCES WTS COMMON 55973G119 0 1014 SH DEFINED 15 1014 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 830 90290 SH DEFINED 1 90290 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 3093 336521 SH DEFINED 15 336521 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 81 8840 SH DEFINED 3 0 0 8840 MAIDEN HOLDINGS LTD COMMON G5753U112 233 25400 SH DEFINED 3,1 25400 0 0 MAIDENFORM BRANDS, INC. COMMON 560305104 17213 883196 SH DEFINED 1 883196 0 0 MAIDENFORM BRANDS, INC. 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DEFINED 1 1004369 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 3267 54151 SH DEFINED 15 54151 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 483 8000 SH DEFINED 3,1 8000 0 0 MANITEX INTERNATIONAL INC COMMON 563420108 86 12010 SH DEFINED 15 12010 0 0 MANITOWOC COMPANY INC COMMON 563571108 427 27232 SH DEFINED 15 27232 0 0 MANITOWOC COMPANY INC COMMON 563571108 9 586 SH DEFINED 16 586 0 0 MANITOWOC COMPANY INC COMMON 563571108 772 49259 SH DEFINED 17 49259 0 0 MANITOWOC COMPANY INC COMMON 563571108 91 5783 SH DEFINED 3 0 0 5783 MANPOWERGROUP COMMON 56418H100 59115 1392900 SH DEFINED 1 1392900 0 0 MANPOWERGROUP COMMON 56418H100 328 7733 SH DEFINED 11 7733 0 0 MANPOWERGROUP COMMON 56418H100 1148 27039 SH DEFINED 15 27039 0 0 MANPOWERGROUP COMMON 56418H100 36 841 SH DEFINED 16 841 0 0 MANPOWERGROUP COMMON 56418H100 1 30 SH DEFINED 3 30 0 0 MANTECH INTERNATIONAL CORP COMMON 564563104 776 29900 SH DEFINED 15 29900 0 0 MANTECH INTERNATIONAL CORP COMMON 564563104 9 340 SH DEFINED 17 340 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 0 1 SH DEFINED 1 1 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 2504 183896 SH DEFINED 11 183896 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 24 1800 SH DEFINED 14 0 0 1800 MANULIFE FINANCIAL CORP COMMON 56501R106 874 64207 SH DEFINED 15 64207 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 9 638 SH DEFINED 16 638 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 1386 102018 SH DEFINED 17 102018 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 262809 19297274 SH DEFINED 2 19297274 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 3088 226734 SH DEFINED 2,1 226734 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 3541 260545 SH DEFINED 2,15 260545 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 18 1333 SH DEFINED 3 1333 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 872 64008 SH DEFINED 5 64008 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 121 8900 SH DEFINED 7 8900 0 0 MAP PHARMACEUTICALS INC COMMON 56509R108 6535 417593 SH DEFINED 1 417593 0 0 MAP PHARMACEUTICALS INC 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193 6283 SH DEFINED 3 4417 0 1866 MARATHON OIL CORP COMMON 565849106 932 30410 SH DEFINED 5 30410 0 0 MARATHON OIL CORP COMMON 565849106 24994 815200 SH DEFINED 6 815200 0 0 MARATHON OIL CORP COMMON 565849106 117 3800 SH DEFINED 7 3800 0 0 MARATHON OIL CORP COMMON 565849106 9536 311024 SH DEFINED 9,1 0 0 311024 MARATHON PETROLEUM CORP COMMON 56585A102 69955 1110397 SH DEFINED 1 1060397 0 46600 MARATHON PETROLEUM CORP COMMON 56585A102 2589 41100 SH DEFINED 1,12 41100 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 939 14900 SH DEFINED 1,5 0 0 14900 MARATHON PETROLEUM CORP COMMON 56585A102 202 3200 SH DEFINED 1,9 0 0 3200 MARATHON PETROLEUM CORP COMMON 56585A102 2072 32889 SH DEFINED 11 32889 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 977 15500 SH DEFINED 13 15500 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 447 7100 SH DEFINED 14 0 0 7100 MARATHON PETROLEUM CORP COMMON 56585A102 19110 303333 SH DEFINED 15 303333 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 204 3231 SH DEFINED 16 3231 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 2265 35951 SH DEFINED 17 35951 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 901 14300 SH DEFINED 18 14300 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 155 2453 SH DEFINED 3 2148 0 305 MARATHON PETROLEUM CORP COMMON 56585A102 756 12000 SH DEFINED 3,1 12000 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 914 14505 SH DEFINED 5 14505 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 17911 284300 SH DEFINED 6 284300 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 107 1700 SH DEFINED 7 1700 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 246 3900 SH DEFINED 8,1 3900 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 4423 70203 SH DEFINED 9,1 0 0 70203 MARCHEX INC - CLASS B COMMON 56624R108 6 1530 SH DEFINED 15 1530 0 0 MARCUS CORPORATION COMMON 566330106 528 42308 SH DEFINED 15 42308 0 0 MARINE PRODUCTS CORP COMMON 568427108 1 150 SH DEFINED 3 150 0 0 MARINEMAX INC COMMON 567908108 496 55527 SH DEFINED 15 55527 0 0 MARKEL CORP COMMON 570535104 17716 40875 SH DEFINED 1 33398 0 7477 MARKEL CORP COMMON 570535104 509 1174 SH DEFINED 15 1174 0 0 MARKEL CORP COMMON 570535104 16 38 SH DEFINED 16 38 0 0 MARKEL CORP COMMON 570535104 146 337 SH DEFINED 2,1 337 0 0 MARKEL CORP COMMON 570535104 7 15 SH DEFINED 3 0 0 15 MARKEL CORP COMMON 570535104 1930 4453 SH DEFINED 6,1 4453 0 0 MARKET LEADER INC COMMON 57056R103 58 8842 SH DEFINED 15 8842 0 0 MARKET VECTORS AFRICA INDEX ET COMMON 57060U787 144 4600 SH DEFINED 3 4600 0 0 MARKET VECTORS AGRIBUSINESS ET COMMON 57060U605 471 8925 SH DEFINED 14 8800 0 125 MARKET VECTORS AGRIBUSINESS ET COMMON 57060U605 117 2225 SH DEFINED 3 2225 0 0 MARKET VECTORS -EMERG MKTS LOC COMMON 57060U522 7362 268181 PRN DEFINED 17 268181 0 0 MARKET VECTORS GLOBAL ALT ETF COMMON 57060U407 446 40413 SH DEFINED 17 40413 0 0 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 1306 28150 SH DEFINED 1 28150 0 0 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 576 12410 SH DEFINED 14 0 0 12410 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 396 8534 SH DEFINED 17 8534 0 0 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 157 3380 SH DEFINED 3 3105 0 275 MARKET VECTORS INTERMEDIATE ET COMMON 57060U845 246 10392 SH DEFINED 17 10392 0 0 MARKET VECTORS JR GOLD MINER E COMMON 57060U589 51 2600 SH DEFINED 3 1600 0 1000 MARKET VECTORS RUSSIA ETF ETF COMMON 57060U506 32 1086 SH DEFINED 3 0 0 1086 MARKET VECTORS VIETNAM ETF COMMON 57060U761 3879 215500 SH DEFINED 14 215500 0 0 MARKET VECTORS VIETNAM ETF COMMON 57060U761 36 2000 SH DEFINED 3 2000 0 0 MARKETAXESS HOLDINGS INC COMMON 57060D108 1034 29286 SH DEFINED 15 29286 0 0 MARKETAXESS HOLDINGS INC COMMON 57060D108 248 7025 SH DEFINED 3 0 0 7025 MARKWEST ENERGY PARTNERS LP COMMON 570759100 2933 57500 SH DEFINED 1 57500 0 0 MARKWEST ENERGY PARTNERS LP COMMON 570759100 2320 45483 SH DEFINED 14 0 0 45483 MARKWEST ENERGY PARTNERS LP COMMON 570759100 690 13523 SH DEFINED 17 13523 0 0 MARKWEST ENERGY PARTNERS LP COMMON 570759100 47928 939584 SH DEFINED 3 729067 0 210517 MARLIN BUSINESS SERVICES INC COMMON 571157106 81 4028 SH DEFINED 15 4028 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 74118 1988666 SH DEFINED 1 1988666 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 917 24603 SH DEFINED 11 24603 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 1403 37636 SH DEFINED 14 15841 0 21795 MARRIOTT INTERNATIONAL CL A COMMON 571903202 2621 70313 SH DEFINED 15 70313 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 33 896 SH DEFINED 16 896 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 295 7924 SH DEFINED 17 7924 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 5556 149084 SH DEFINED 3 108754 0 40330 MARRIOTT INTERNATIONAL CL A COMMON 571903202 582 15615 SH DEFINED 5 15615 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 148 3974 SH DEFINED 9,1 0 0 3974 MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 4182 100350 SH DEFINED 1 100350 0 0 MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 1075 25800 SH DEFINED 1,5 0 0 25800 MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 13 322 SH DEFINED 14 0 0 322 MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 3059 73413 SH DEFINED 15 73413 0 0 MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 437 10497 SH DEFINED 17 10497 0 0 MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 33 788 SH DEFINED 3 425 0 363 MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 542 13000 SH DEFINED 3,1 13000 0 0 MARSH & MCLENNAN COS COMMON 571748102 618767 17950881 SH DEFINED 1 17950881 0 0 MARSH & MCLENNAN COS COMMON 571748102 1862 54028 SH DEFINED 11 54028 0 0 MARSH & MCLENNAN COS COMMON 571748102 846 24555 SH DEFINED 14 18855 0 5700 MARSH & MCLENNAN COS COMMON 571748102 30781 892976 SH DEFINED 15 892976 0 0 MARSH & MCLENNAN COS COMMON 571748102 62 1804 SH DEFINED 16 1804 0 0 MARSH & MCLENNAN COS COMMON 571748102 613 17782 SH DEFINED 17 17782 0 0 MARSH & MCLENNAN COS COMMON 571748102 760 22039 SH DEFINED 3 21220 0 819 MARSH & MCLENNAN COS COMMON 571748102 662 19199 SH DEFINED 5 19199 0 0 MARSH & MCLENNAN COS COMMON 571748102 97 2800 SH DEFINED 7 2800 0 0 MARTEN TRANSPORT LTD COMMON 573075108 248 13503 SH DEFINED 15 13503 0 0 MARTHA STEWART LIVING CL A COMMON 573083102 2 748 SH DEFINED 15 748 0 0 MARTHA STEWART LIVING CL A COMMON 573083102 2 1000 SH DEFINED 3 1000 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 64231 681280 SH DEFINED 1 681280 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 423 4487 SH DEFINED 11 4487 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 19 200 SH DEFINED 14 0 0 200 MARTIN MARIETTA MATERIALS COMMON 573284106 2234 23691 SH DEFINED 15 23691 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 13 134 SH DEFINED 16 134 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 597 6332 SH DEFINED 17 6332 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 465 4934 SH DEFINED 3 4875 0 59 MARVELL TECHNOLOGY COMMON G5876H105 1280 176340 SH DEFINED 1 176340 0 0 MARVELL TECHNOLOGY COMMON G5876H105 339 46633 SH DEFINED 11 46633 0 0 MARVELL TECHNOLOGY COMMON G5876H105 313 43106 SH DEFINED 15 43106 0 0 MARVELL TECHNOLOGY COMMON G5876H105 12 1637 SH DEFINED 16 1637 0 0 MARVELL TECHNOLOGY COMMON G5876H105 641 88243 SH DEFINED 17 88243 0 0 MARVELL TECHNOLOGY COMMON G5876H105 15 2049 SH DEFINED 3 1900 0 149 MARVELL TECHNOLOGY COMMON G5876H105 142 19600 SH DEFINED 5 19600 0 0 MARVELL TECHNOLOGY COMMON G5876H105 338 46500 SH DEFINED 6 46500 0 0 MASCO CORP COMMON 574599106 121937 7319154 SH DEFINED 1 7319154 0 0 MASCO CORP COMMON 574599106 591 35502 SH DEFINED 11 35502 0 0 MASCO CORP COMMON 574599106 3225 193587 SH DEFINED 15 193587 0 0 MASCO CORP COMMON 574599106 50 3017 SH DEFINED 16 3017 0 0 MASCO CORP COMMON 574599106 45 2701 SH DEFINED 2,15 2701 0 0 MASCO CORP COMMON 574599106 7 430 SH DEFINED 3 0 0 430 MASCO CORP COMMON 574599106 375 22500 SH DEFINED 5 22500 0 0 MASCO CORP COMMON 574599106 60 3600 SH DEFINED 7 3600 0 0 MASCOMA CORP SER D CVT PREF CONVERT 2284213Z9 267 109387 SH DEFINED 2 109387 0 0 MASIMO CORPORATION COMMON 574795100 30951 1473175 SH DEFINED 1 1473175 0 0 MASIMO CORPORATION COMMON 574795100 1137 54117 SH DEFINED 15 54117 0 0 MASIMO CORPORATION COMMON 574795100 64 3050 SH DEFINED 3 0 0 3050 MASTEC INC COMMON 576323109 54239 2175663 SH DEFINED 1 2175663 0 0 MASTEC INC COMMON 576323109 192 7691 SH DEFINED 14 7691 0 0 MASTEC INC COMMON 576323109 917 36768 SH DEFINED 15 36768 0 0 MASTEC INC CVT 4.0 06-15-14 CONVERT 576323AL3 4106 2500000 SH DEFINED 1 2500000 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 41699 84878 SH DEFINED 1 84878 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 1474 3000 SH DEFINED 10 3000 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 5169 10521 SH DEFINED 11 10521 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 2336 4754 SH DEFINED 12,1 4754 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 11597 23606 SH DEFINED 14 1745 0 21861 MASTERCARD INC-CLASS A COMMON 57636Q104 17555 35734 SH DEFINED 15 35734 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 38 78 SH DEFINED 16 78 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 2124 4323 SH DEFINED 17 4323 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 4434 9025 SH DEFINED 3 2680 0 6345 MASTERCARD INC-CLASS A COMMON 57636Q104 2790 5679 SH DEFINED 4 5679 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 1769 3600 SH DEFINED 5 3600 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 491 1000 SH DEFINED 6 1000 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 197 400 SH DEFINED 7 400 0 0 MATERIAL SCIENCES CORP COMMON 576674105 62 6910 SH DEFINED 1 6910 0 0 MATERIAL SCIENCES CORP COMMON 576674105 153 16944 SH DEFINED 15 16944 0 0 MATERIAL SCIENCES CORP COMMON 576674105 26 2900 SH DEFINED 3,1 2900 0 0 MATERIALS SELECT SECTOR SPDR E COMMON 81369Y100 88 2340 SH DEFINED 14 2340 0 0 MATERIALS SELECT SECTOR SPDR E COMMON 81369Y100 16 417 SH DEFINED 3 417 0 0 MATERION CORP COMMON 576690101 517 20038 SH DEFINED 15 20038 0 0 MATERION CORP COMMON 576690101 342 13251 SH DEFINED 17 13251 0 0 MATRIX SERVICE CO COMMON 576853105 683 59403 SH DEFINED 15 59403 0 0 MATSON INC COMMON 57686G105 599 24241 SH DEFINED 15 24241 0 0 MATSON INC COMMON 57686G105 4 180 SH DEFINED 16 180 0 0 MATSON INC COMMON 57686G105 126 5078 SH DEFINED 17 5078 0 0 MATSON INC COMMON 57686G105 12 500 SH DEFINED 3,1 500 0 0 MATTEL INC COMMON 577081102 3118 85150 SH DEFINED 1 85150 0 0 MATTEL INC COMMON 577081102 1236 33752 SH DEFINED 11 33752 0 0 MATTEL INC COMMON 577081102 781 21314 SH DEFINED 14 0 0 21314 MATTEL INC COMMON 577081102 128318 3504028 SH DEFINED 15 3504028 0 0 MATTEL INC COMMON 577081102 2947 80479 SH DEFINED 16 80479 0 0 MATTEL INC COMMON 577081102 2119 57872 SH DEFINED 17 57872 0 0 MATTEL INC COMMON 577081102 38 1044 SH DEFINED 3 600 0 444 MATTEL INC COMMON 577081102 572 15628 SH DEFINED 5 15628 0 0 MATTEL INC COMMON 577081102 106 2900 SH DEFINED 7 2900 0 0 MATTHEWS INTL CORP CL A COMMON 577128101 588 18319 SH DEFINED 15 18319 0 0 MATTHEWS INTL CORP CL A COMMON 577128101 3 88 SH DEFINED 3 88 0 0 MATTRESS FIRM HOLDING CORP COMMON 57722W106 13980 569907 SH DEFINED 1 569907 0 0 MATTRESS FIRM HOLDING CORP COMMON 57722W106 394 16048 SH DEFINED 9,1 0 0 16048 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 107714 3663752 SH DEFINED 1 3663752 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 844 28700 SH DEFINED 11 28700 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 883 30034 SH DEFINED 12,1 30034 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 86387 2938339 SH DEFINED 15 2938339 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 2007 68264 SH DEFINED 16 68264 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 24 800 SH DEFINED 3 0 0 800 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 259 8800 SH DEFINED 5 8800 0 0 MAXIMUS INC COMMON 577933104 25549 404122 SH DEFINED 1 348453 0 55669 MAXIMUS INC COMMON 577933104 2958 46782 SH DEFINED 15 46782 0 0 MAXIMUS INC COMMON 577933104 233 3691 SH DEFINED 17 3691 0 0 MAXIMUS INC COMMON 577933104 156 2470 SH DEFINED 2,1 2470 0 0 MAXIMUS INC COMMON 577933104 25 400 SH DEFINED 3 400 0 0 MAXIMUS INC COMMON 577933104 2060 32582 SH DEFINED 6,1 32582 0 0 MAXWELL TECHNOLOGIES INC COMMON 577767106 4278 515363 SH DEFINED 15 515363 0 0 MAXWELL TECHNOLOGIES INC COMMON 577767106 14 1645 SH DEFINED 16 1645 0 0 MAXYGEN INC COMMON 577776107 300 121820 SH DEFINED 1 121820 0 0 MAXYGEN INC COMMON 577776107 10 4019 SH DEFINED 15 4019 0 0 MAXYGEN INC COMMON 577776107 149 60400 SH DEFINED 3,1 60400 0 0 MB FINANCIAL INC COMMON 55264U108 1206 61044 SH DEFINED 15 61044 0 0 MBIA INC COMMON 55262C100 1112 141650 SH DEFINED 1 141650 0 0 MBIA INC COMMON 55262C100 306 39002 SH DEFINED 15 39002 0 0 MBIA INC COMMON 55262C100 5 664 SH DEFINED 16 664 0 0 MBIA INC COMMON 55262C100 1 88 SH DEFINED 3 0 0 88 MCCLATCHY COMPANY CL A COMMON 579489105 724 221374 SH DEFINED 15 221374 0 0 MCCLATCHY COMPANY CL A COMMON 579489105 6 1739 SH DEFINED 3 1739 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 9196 144755 SH DEFINED 1 144755 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 748 11770 SH DEFINED 11 11770 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 40405 636005 SH DEFINED 15 636005 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 79 1237 SH DEFINED 16 1237 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 29129 458507 SH DEFINED 17 458507 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 102 1602 SH DEFINED 3 1380 0 222 MCCORMICK & CO NON VTG SHRS COMMON 579780206 57 900 SH DEFINED 6 900 0 0 MCDERMOTT INTL INC COMMON 580037109 4457 404491 SH DEFINED 15 404491 0 0 MCDERMOTT INTL INC COMMON 580037109 13 1219 SH DEFINED 16 1219 0 0 MCDONALD'S CORPORATION COMMON 580135101 19621 222438 SH DEFINED 1 221638 0 800 MCDONALD'S CORPORATION COMMON 580135101 1350 15300 SH DEFINED 1,5 0 0 15300 MCDONALD'S CORPORATION COMMON 580135101 8659 98159 SH DEFINED 11 98159 0 0 MCDONALD'S CORPORATION COMMON 580135101 611 6927 SH DEFINED 11,2 6927 0 0 MCDONALD'S CORPORATION COMMON 580135101 524 5941 SH DEFINED 12,2 5941 0 0 MCDONALD'S CORPORATION COMMON 580135101 33753 382647 SH DEFINED 14 69062 0 313586 MCDONALD'S CORPORATION COMMON 580135101 49082 556418 SH DEFINED 15 556418 0 0 MCDONALD'S CORPORATION COMMON 580135101 189 2138 SH DEFINED 16 2138 0 0 MCDONALD'S CORPORATION COMMON 580135101 58853 667189 SH DEFINED 17 667189 0 0 MCDONALD'S CORPORATION COMMON 580135101 58866 667342 SH DEFINED 2 667342 0 0 MCDONALD'S CORPORATION COMMON 580135101 35451 401888 SH DEFINED 3 345958 0 55930 MCDONALD'S CORPORATION COMMON 580135101 7871 89235 SH DEFINED 4 89235 0 0 MCDONALD'S CORPORATION COMMON 580135101 3027 34320 SH DEFINED 5 34320 0 0 MCDONALD'S CORPORATION COMMON 580135101 326 3700 SH DEFINED 7 3700 0 0 MCDONALD'S CORPORATION COMMON 580135101 282 3200 SH DEFINED 8,1 3200 0 0 MCEWEN MINING INC COMMON 58039P107 123 32119 SH DEFINED 15 32119 0 0 MCG CAPITAL CORP COMMON 58047P107 1572 341714 SH DEFINED 15 341714 0 0 MCG CAPITAL CORP COMMON 58047P107 150 32543 SH DEFINED 16 32543 0 0 MCGRATH RENTCORP COMMON 580589109 451 15483 SH DEFINED 15 15483 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 13242 242222 SH DEFINED 1 241622 0 600 MCGRAW-HILL COMPANIES INC COMMON 580645109 3067 56100 SH DEFINED 1,5 0 0 56100 MCGRAW-HILL COMPANIES INC COMMON 580645109 1359 24852 SH DEFINED 11 24852 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 1137 20800 SH DEFINED 13 20800 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 645 11800 SH DEFINED 14 0 0 11800 MCGRAW-HILL COMPANIES INC COMMON 580645109 8290 151630 SH DEFINED 15 151630 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 49 892 SH DEFINED 16 892 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 6790 124206 SH DEFINED 17 124206 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 53446 977613 SH DEFINED 2 977613 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 311 5695 SH DEFINED 3 4851 0 844 MCGRAW-HILL COMPANIES INC COMMON 580645109 358 6554 SH DEFINED 5 6554 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 1780 32562 SH DEFINED 6 32562 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 49 900 SH DEFINED 7 900 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 306 5600 SH DEFINED 8,1 5600 0 0 MCKESSON CORP COMMON 58155Q103 40297 415602 SH DEFINED 1 415602 0 0 MCKESSON CORP COMMON 58155Q103 359 3700 SH DEFINED 10 3700 0 0 MCKESSON CORP COMMON 58155Q103 2250 23205 SH DEFINED 11 23205 0 0 MCKESSON CORP COMMON 58155Q103 3209 33100 SH DEFINED 12,1 0 0 33100 MCKESSON CORP COMMON 58155Q103 2246 23163 SH DEFINED 14 2366 0 20797 MCKESSON CORP COMMON 58155Q103 40515 417853 SH DEFINED 15 417853 0 0 MCKESSON CORP COMMON 58155Q103 440 4541 SH DEFINED 16 4541 0 0 MCKESSON CORP COMMON 58155Q103 3234 33357 SH DEFINED 17 33357 0 0 MCKESSON CORP COMMON 58155Q103 6536 67411 SH DEFINED 3 52418 0 14993 MCKESSON CORP COMMON 58155Q103 939 9683 SH DEFINED 5 9683 0 0 MCKESSON CORP COMMON 58155Q103 14703 151642 SH DEFINED 6 151642 0 0 MCKESSON CORP COMMON 58155Q103 116 1200 SH DEFINED 7 1200 0 0 MCMORAN EXPLORATION CO COMMON 582411104 24 1500 SH DEFINED 14 0 0 1500 MCMORAN EXPLORATION CO COMMON 582411104 831 51748 SH DEFINED 15 51748 0 0 MCMORAN EXPLORATION CO COMMON 582411104 0 6 SH DEFINED 3 6 0 0 MDC HOLDINGS INC COMMON 552676108 29 800 SH DEFINED 1 800 0 0 MDC HOLDINGS INC COMMON 552676108 1271 34579 SH DEFINED 15 34579 0 0 MDC HOLDINGS INC COMMON 552676108 379 10310 SH DEFINED 17 10310 0 0 MDC PARTNERS INC COMMON 552697104 8 674 SH DEFINED 15 674 0 0 MDU RESOURCES GROUP INC COMMON 552690109 327 15400 SH DEFINED 11 15400 0 0 MDU RESOURCES GROUP INC COMMON 552690109 969 45603 SH DEFINED 15 45603 0 0 MDU RESOURCES GROUP INC COMMON 552690109 21 1004 SH DEFINED 16 1004 0 0 MDU RESOURCES GROUP INC COMMON 552690109 3662 172419 SH DEFINED 17 172419 0 0 MDU RESOURCES GROUP INC COMMON 552690109 42 1992 SH DEFINED 3 0 0 1992 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 26418 400938 SH DEFINED 1 400938 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1329 20170 SH DEFINED 11 20170 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1015 15401 SH DEFINED 14 15206 0 195 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1237 18770 SH DEFINED 15 18770 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 14 218 SH DEFINED 16 218 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 4775 72462 SH DEFINED 17 72462 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 793 12041 SH DEFINED 3 11990 0 51 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 217 3300 SH DEFINED 5 3300 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 66 1000 SH DEFINED 7 1000 0 0 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 438 75834 SH DEFINED 15 75834 0 0 MEADWESTVACO CORP COMMON 583334107 2938 92183 SH DEFINED 1 92183 0 0 MEADWESTVACO CORP COMMON 583334107 531 16664 SH DEFINED 11 16664 0 0 MEADWESTVACO CORP COMMON 583334107 1599 50178 SH DEFINED 15 50178 0 0 MEADWESTVACO CORP COMMON 583334107 30 942 SH DEFINED 16 942 0 0 MEADWESTVACO CORP COMMON 583334107 53 1664 SH DEFINED 3 229 0 1435 MEADWESTVACO CORP COMMON 583334107 370 11600 SH DEFINED 5 11600 0 0 MEASUREMENT SPECIALTIES INC COMMON 583421102 788 22895 SH DEFINED 15 22895 0 0 MECHEL STEEL GROUP OAO ADR COMMON 583840103 774 111625 SH DEFINED 15 111625 0 0 MECHEL STEEL GROUP OAO ADR COMMON 583840103 67 9700 SH DEFINED 6 9700 0 0 MECHEL STEEL GROUP OAO ADR COMMON 583840103 193 27900 SH DEFINED 9 27900 0 0 MEDASSETS INC COMMON 584045108 5749 342790 SH DEFINED 1 342790 0 0 MEDASSETS INC COMMON 584045108 1128 67278 SH DEFINED 15 67278 0 0 MEDIA GENERAL INC CL A COMMON 584404107 131 30411 SH DEFINED 15 30411 0 0 MEDICAL ACTION IND INC COMMON 58449L100 38 13998 SH DEFINED 15 13998 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 9367 783200 SH DEFINED 1 0 0 783200 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 33 2800 SH DEFINED 14 0 0 2800 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 2869 239912 SH DEFINED 15 239912 0 0 MEDICINES COMPANY COMMON 584688105 12402 517387 SH DEFINED 15 517387 0 0 MEDICINES COMPANY COMMON 584688105 304 12700 SH DEFINED 3,1 12700 0 0 MEDICINES COMPANY CVT 144A 1.3 CONVERT 584688AB1 6373 5820000 SH DEFINED 1 5820000 0 0 MEDIDATA SOLUTIONS INC MDSO COMMON 58471A105 1819 46418 SH DEFINED 15 46418 0 0 MEDIFAST INC COMMON 58470H101 1811 68624 SH DEFINED 15 68624 0 0 MEDIFAST INC COMMON 58470H101 51 1943 SH DEFINED 16 1943 0 0 MEDIFAST INC COMMON 58470H101 208 7900 SH DEFINED 3,1 7900 0 0 MEDIVATION INC COMMON 58501N101 66618 1302144 SH DEFINED 1 1302144 0 0 MEDIVATION INC COMMON 58501N101 1780 34786 SH DEFINED 12,1 0 0 34786 MEDIVATION INC COMMON 58501N101 3440 67233 SH DEFINED 15 67233 0 0 MEDIVATION INC CVT 2.625 04-17 CONVERT 58501NAA9 7669 6000000 SH DEFINED 1 6000000 0 0 MEDNAX INC COMMON 58502B106 46206 581059 SH DEFINED 1 581059 0 0 MEDNAX INC COMMON 58502B106 734 9228 SH DEFINED 14 3347 0 5881 MEDNAX INC COMMON 58502B106 489 6146 SH DEFINED 15 6146 0 0 MEDNAX INC COMMON 58502B106 9 110 SH DEFINED 16 110 0 0 MEDNAX INC COMMON 58502B106 6962 87546 SH DEFINED 3 66522 0 21024 MEDTRONIC INC COMMON 585055106 422978 10311496 SH DEFINED 1 10309696 0 1800 MEDTRONIC INC COMMON 585055106 607 14800 SH DEFINED 1,5 0 0 14800 MEDTRONIC INC COMMON 585055106 4088 99664 SH DEFINED 11 99664 0 0 MEDTRONIC INC COMMON 585055106 2019 49228 SH DEFINED 14 200 0 49028 MEDTRONIC INC COMMON 585055106 15560 379326 SH DEFINED 15 379326 0 0 MEDTRONIC INC COMMON 585055106 139 3395 SH DEFINED 16 3395 0 0 MEDTRONIC INC COMMON 585055106 20819 507539 SH DEFINED 17 507539 0 0 MEDTRONIC INC COMMON 585055106 16663 406207 SH DEFINED 2 406207 0 0 MEDTRONIC INC COMMON 585055106 1428 34816 SH DEFINED 3 25898 0 8918 MEDTRONIC INC COMMON 585055106 748 18238 SH DEFINED 4 18238 0 0 MEDTRONIC INC COMMON 585055106 1692 41236 SH DEFINED 5 41236 0 0 MEDTRONIC INC COMMON 585055106 172 4200 SH DEFINED 7 4200 0 0 MEDTRONIC INC (MDT) CVT 1.625 CONVERT 585055AM8 30846 30750000 SH DEFINED 1 1450000 0 29300000 MEDTRONIC INC (MDT) CVT 1.625 CONVERT 585055AM8 150 150000 SH DEFINED 15 150000 0 0 MELCO CROWN ENTERTAINMENT ADR COMMON 585464100 48 2852 SH DEFINED 15 2852 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 264 4376 SH DEFINED 11 4376 0 0 MEMC ELECTRONIC MATE COMMON 552715104 3737 1164201 SH DEFINED 15 1164201 0 0 MEMC ELECTRONIC MATE COMMON 552715104 43 13395 SH DEFINED 16 13395 0 0 MEMC ELECTRONIC MATE COMMON 552715104 639 198952 SH DEFINED 17 198952 0 0 MEMC ELECTRONIC MATE COMMON 552715104 1 325 SH DEFINED 3 0 0 325 MENS WEARHOUSE INC COMMON 587118100 1455 46700 SH DEFINED 15 46700 0 0 MENS WEARHOUSE INC COMMON 587118100 6 186 SH DEFINED 16 186 0 0 MENS WEARHOUSE INC COMMON 587118100 330 10595 SH DEFINED 17 10595 0 0 MENS WEARHOUSE INC COMMON 587118100 168 5400 SH DEFINED 3 0 0 5400 MENTOR GRAPHICS CORP COMMON 587200106 29498 1733159 SH DEFINED 1 1733159 0 0 MENTOR GRAPHICS CORP COMMON 587200106 2180 128100 SH DEFINED 15 128100 0 0 MENTOR GRAPHICS CORP CVT 4.0 4 CONVERT 587200AK2 9264 7880000 SH DEFINED 1 7880000 0 0 MERCADOLIBRE INC COMMON 58733R102 115 1460 SH DEFINED 14 1460 0 0 MERCADOLIBRE INC COMMON 58733R102 1070 13619 SH DEFINED 15 13619 0 0 MERCANTILE BANK CORP COMMON 587376104 69 4153 SH DEFINED 15 4153 0 0 MERCER INTL INC COMMON 588056101 341 47631 SH DEFINED 15 47631 0 0 MERCHANTS BANCSHARES INC COMMON 588448100 9 321 SH DEFINED 15 321 0 0 MERCK & CO. INC. COMMON 58933Y105 904244 22087051 SH DEFINED 1 21824154 0 244297 MERCK & CO. INC. COMMON 58933Y105 3525 86100 SH DEFINED 1,5 0 0 86100 MERCK & CO. INC. COMMON 58933Y105 667 16300 SH DEFINED 1,9 0 0 16300 MERCK & CO. INC. COMMON 58933Y105 12139 296498 SH DEFINED 11 296498 0 0 MERCK & CO. INC. COMMON 58933Y105 637 15553 SH DEFINED 11,1 1008 0 14545 MERCK & CO. INC. COMMON 58933Y105 29018 708794 SH DEFINED 14 112715 0 596079 MERCK & CO. INC. COMMON 58933Y105 70107 1712435 SH DEFINED 15 1712435 0 0 MERCK & CO. INC. COMMON 58933Y105 125 3059 SH DEFINED 15,1 3059 0 0 MERCK & CO. INC. COMMON 58933Y105 435 10633 SH DEFINED 16 10633 0 0 MERCK & CO. INC. COMMON 58933Y105 102001 2491481 SH DEFINED 17 2491481 0 0 MERCK & CO. INC. COMMON 58933Y105 19253 470285 SH DEFINED 2,1 470285 0 0 MERCK & CO. INC. COMMON 58933Y105 33122 809031 SH DEFINED 3 716984 0 92047 MERCK & CO. INC. COMMON 58933Y105 2514 61400 SH DEFINED 3,1 61400 0 0 MERCK & CO. INC. COMMON 58933Y105 5027 122783 SH DEFINED 5 122783 0 0 MERCK & CO. INC. COMMON 58933Y105 8956 218768 SH DEFINED 6 218768 0 0 MERCK & CO. INC. COMMON 58933Y105 483 11800 SH DEFINED 7 11800 0 0 MERCK & CO. INC. COMMON 58933Y105 905 22100 SH DEFINED 8,1 22100 0 0 MERCURY GENL CORP NEW COMMON 589400100 12079 304342 SH DEFINED 15 304342 0 0 MERCURY GENL CORP NEW COMMON 589400100 7 172 SH DEFINED 16 172 0 0 MERCURY GENL CORP NEW COMMON 589400100 417 10498 SH DEFINED 17 10498 0 0 MERCURY GENL CORP NEW COMMON 589400100 12 300 SH DEFINED 3 300 0 0 MERCURY SYSTEMS INC COMMON 589378108 427 46443 SH DEFINED 15 46443 0 0 MEREDITH CORP COMMON 589433101 7116 206551 SH DEFINED 15 206551 0 0 MEREDITH CORP COMMON 589433101 1577 45763 SH DEFINED 17 45763 0 0 MEREDITH CORP COMMON 589433101 74 2156 SH DEFINED 3 2156 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 19767 976168 SH DEFINED 1 976168 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 1922 94902 SH DEFINED 15 94902 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 192 9457 SH DEFINED 3 0 0 9457 MERIDIAN INTERSTATE BANCORP COMMON 58964Q104 6 372 SH DEFINED 15 372 0 0 MERIT MEDICAL SYSTEMS INC COMMON 589889104 1366 98288 SH DEFINED 15 98288 0 0 MERIT MEDICAL SYSTEMS INC COMMON 589889104 57 4076 SH DEFINED 3 0 0 4076 MERITAGE CORPORATION COMMON 59001A102 20234 541751 SH DEFINED 1 440658 0 101093 MERITAGE CORPORATION COMMON 59001A102 2142 57361 SH DEFINED 15 57361 0 0 MERITAGE CORPORATION COMMON 59001A102 165 4413 SH DEFINED 2,1 4413 0 0 MERITAGE CORPORATION COMMON 59001A102 5 145 SH DEFINED 3 145 0 0 MERITAGE CORPORATION COMMON 59001A102 2163 57905 SH DEFINED 6,1 57905 0 0 MERITOR INC COMMON 59001K100 268 56689 SH DEFINED 15 56689 0 0 MERITOR INC COMMON 59001K100 6 1222 SH DEFINED 16 1222 0 0 MERRIMACK PHARMACEUTICALS COMMON 590328100 671 110134 SH DEFINED 2 110134 0 0 METALICO INC COMMON 591176102 1 750 SH DEFINED 14 0 0 750 METALICO INC COMMON 591176102 80 40668 SH DEFINED 15 40668 0 0 METALS USA HOLDINGS CORP COMMON 59132A104 1440 82355 SH DEFINED 15 82355 0 0 METHANEX CORP COMMON 59151K108 11809 370379 SH DEFINED 1 370379 0 0 METHANEX CORP COMMON 59151K108 883 27705 SH DEFINED 15 27705 0 0 METHANEX CORP COMMON 59151K108 26475 829022 SH DEFINED 2,1 829022 0 0 METHANEX CORP COMMON 59151K108 216 6781 SH DEFINED 2,15 6781 0 0 METHANEX CORP COMMON 59151K108 32 1000 SH DEFINED 3 1000 0 0 METHANEX CORP COMMON 59151K108 10385 325200 SH DEFINED 6 325200 0 0 METHANEX CORP COMMON 59151K108 800 25050 SH DEFINED 6,12 25050 0 0 METHANEX CORP COMMON 59151K108 99 3100 SH DEFINED 9 3100 0 0 METHODE ELECTRONICS COMMON 591520200 26643 2656378 SH DEFINED 1 2656378 0 0 METHODE ELECTRONICS COMMON 591520200 631 62952 SH DEFINED 15 62952 0 0 METLIFE INC COMMON 59156R108 168564 5117309 SH DEFINED 1 5117309 0 0 METLIFE INC COMMON 59156R108 2764 83898 SH DEFINED 11 83898 0 0 METLIFE INC COMMON 59156R108 41 1233 SH DEFINED 13 1233 0 0 METLIFE INC COMMON 59156R108 6248 189685 SH DEFINED 15 189685 0 0 METLIFE INC COMMON 59156R108 37 1118 SH DEFINED 15,1 1118 0 0 METLIFE INC COMMON 59156R108 140 4262 SH DEFINED 16 4262 0 0 METLIFE INC COMMON 59156R108 1465 44487 SH DEFINED 17 44487 0 0 METLIFE INC COMMON 59156R108 35 1049 SH DEFINED 2,15 1049 0 0 METLIFE INC COMMON 59156R108 72 2197 SH DEFINED 3 1644 0 553 METLIFE INC COMMON 59156R108 1080 32800 SH DEFINED 5 32800 0 0 METLIFE INC COMMON 59156R108 119 3600 SH DEFINED 7 3600 0 0 METLIFE INC COMMON EQUITY UNIT CONVERT 59156R116 4376 98400 SH DEFINED 1 98400 0 0 METLIFE INC COMMON EQUITY UNIT CONVERT 59156R116 133 3000 SH DEFINED 15 3000 0 0 MET-PRO CORP COMMON 590876306 93 9588 SH DEFINED 15 9588 0 0 METRO BANCORP INC COMMON 59161R101 256 19388 SH DEFINED 15 19388 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 2663 267911 SH DEFINED 1 267911 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 289 29036 SH DEFINED 11 29036 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 2557 257284 SH DEFINED 15 248115 0 9169 METROPCS COMMUNICATIONS INC COMMON 591708102 42 4209 SH DEFINED 16 4209 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 704 70825 SH DEFINED 17 70825 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 33 3277 SH DEFINED 2,15 3277 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 53 275 SH DEFINED 14 0 0 275 METTLER TOLEDO INTERNATIONAL COMMON 592688105 932 4823 SH DEFINED 15 4823 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 9 44 SH DEFINED 16 44 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 48 246 SH DEFINED 3 0 0 246 MFA FINANCIAL INC COMMON 55272X102 6854 845180 SH DEFINED 15 845180 0 0 MFA FINANCIAL INC COMMON 55272X102 12 1503 SH DEFINED 16 1503 0 0 MFA FINANCIAL INC COMMON 55272X102 1735 213981 SH DEFINED 17 213981 0 0 MFA FINANCIAL INC COMMON 55272X102 163 20105 SH DEFINED 3 0 0 20105 MFS CHARTER INCOME TRUST CEF COMMON 552727109 3226 318801 SH DEFINED 15 318801 0 0 MFS CHARTER INCOME TRUST CEF COMMON 552727109 4461 440798 SH DEFINED 17 440798 0 0 MFS GOVT MARKETS INC TRUSTV CE COMMON 552939100 907 132431 PRN DEFINED 15 132431 0 0 MFS GOVT MARKETS INC TRUSTV CE COMMON 552939100 1238 180718 PRN DEFINED 17 180718 0 0 MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 2533 393368 SH DEFINED 15 393368 0 0 MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 4133 641766 SH DEFINED 17 641766 0 0 MFS INVESTMENT GRADE MUNICIP C COMMON 59318B108 2891 276354 SH DEFINED 17 276354 0 0 MFS MULTIMARKET INC TRUST CF COMMON 552737108 3762 516764 SH DEFINED 15 516764 0 0 MFS MULTIMARKET INC TRUST CF COMMON 552737108 10213 1402829 SH DEFINED 17 1402829 0 0 MFS MUNICIPAL INCOME TRUST CF COMMON 552738106 239 31378 SH DEFINED 17 31378 0 0 MGE ENERGY INC COMMON 55277P104 5 100 SH DEFINED 1 100 0 0 MGE ENERGY INC COMMON 55277P104 5228 102620 SH DEFINED 15 102620 0 0 MGIC INVESTMENT CORP COMMON 552848103 208 78200 SH DEFINED 15 78200 0 0 MGIC INVESTMENT CORP COMMON 552848103 4 1452 SH DEFINED 16 1452 0 0 MGIC INVESTMENT CORP CVT 5.0 0 CONVERT 552848AD5 21596 28723000 SH DEFINED 1 28723000 0 0 MGM MIRAGE INC 4.25 CVT 04-15- CONVERT 55303QAE0 103330 97654000 SH DEFINED 1 93404000 0 4250000 MGM RESORTS INTERNATIONAL COMMON 552953101 413 35500 SH DEFINED 11 35500 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 743 63861 SH DEFINED 15 63861 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 23 2002 SH DEFINED 16 2002 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 19 1640 SH DEFINED 3 140 0 1500 MGM RESORTS INTERNATIONAL COMMON 552953101 279 24000 SH DEFINED 5 24000 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 52657 1031893 SH DEFINED 1 1031893 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 2026 39700 SH DEFINED 1,5 0 0 39700 MICHAEL KORS HOLDINGS LTD COMMON G60754101 295 5772 SH DEFINED 14 5772 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 108 2125 SH DEFINED 17 2125 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 12 240 SH DEFINED 3 240 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 424 8309 SH DEFINED 9,1 0 0 8309 MICREL INC COMMON 594793101 551 57997 SH DEFINED 15 57997 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 25315 776766 SH DEFINED 1 776766 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 620 19030 SH DEFINED 11 19030 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 6038 185281 SH DEFINED 14 64623 0 120658 MICROCHIP TECHNOLOGY INC COMMON 595017104 64095 1966722 SH DEFINED 15 1966722 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 1486 45603 SH DEFINED 16 45603 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 447 13709 SH DEFINED 17 13709 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 7428 227929 SH DEFINED 3 170994 0 56935 MICROCHIP TECHNOLOGY INC COMMON 595017104 186 5700 SH DEFINED 5 5700 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 29 900 SH DEFINED 7 900 0 0 MICROCHIP TECHNOLOGY INC CVT2. CONVERT 595017AB0 253 200000 SH DEFINED 15 200000 0 0 MICRON TECH INC CVT SER A 1.5 CONVERT 595112AQ6 34943 37802000 SH DEFINED 1 37802000 0 0 MICRON TECHNOLOGY INC COMMON 595112103 2659 419463 SH DEFINED 1 419463 0 0 MICRON TECHNOLOGY INC COMMON 595112103 619 97651 SH DEFINED 11 97651 0 0 MICRON TECHNOLOGY INC COMMON 595112103 66894 10551060 SH DEFINED 15 10551060 0 0 MICRON TECHNOLOGY INC COMMON 595112103 1531 241529 SH DEFINED 16 241529 0 0 MICRON TECHNOLOGY INC COMMON 595112103 3437 542077 SH DEFINED 2 542077 0 0 MICRON TECHNOLOGY INC COMMON 595112103 38 5928 SH DEFINED 2,15 5928 0 0 MICRON TECHNOLOGY INC COMMON 595112103 5 765 SH DEFINED 3 110 0 655 MICRON TECHNOLOGY INC COMMON 595112103 163 25700 SH DEFINED 5 25700 0 0 MICRON TECHNOLOGY INC COMMON 595112103 65 10200 SH DEFINED 7 10200 0 0 MICRON TECHNOLOGY INC CVT 144A CONVERT 595112AP8 1704 1750000 SH DEFINED 1 0 0 1750000 MICROS SYSTEMS INC COMMON 594901100 38159 899128 SH DEFINED 1 899128 0 0 MICROS SYSTEMS INC COMMON 594901100 665 15658 SH DEFINED 15 15658 0 0 MICROS SYSTEMS INC COMMON 594901100 140 3306 SH DEFINED 17 3306 0 0 MICROSEMI CORP COMMON 595137100 107209 5095504 SH DEFINED 1 5095504 0 0 MICROSEMI CORP COMMON 595137100 31914 1516834 SH DEFINED 1,2 1516834 0 0 MICROSEMI CORP COMMON 595137100 2504 119000 SH DEFINED 10 119000 0 0 MICROSEMI CORP COMMON 595137100 138 6547 SH DEFINED 11,2 6547 0 0 MICROSEMI CORP COMMON 595137100 2383 113241 SH DEFINED 12,1 113241 0 0 MICROSEMI CORP COMMON 595137100 2275 108143 SH DEFINED 15 108143 0 0 MICROSEMI CORP COMMON 595137100 4867 231345 SH DEFINED 2 231345 0 0 MICROSOFT CORP COMMON 594918104 1152055 43132464 SH DEFINED 1 41878664 0 1179200 MICROSOFT CORP COMMON 594918104 1932 72346 SH DEFINED 1,12 72346 0 0 MICROSOFT CORP COMMON 594918104 20799 778700 SH DEFINED 1,5 0 0 778700 MICROSOFT CORP COMMON 594918104 1838 68800 SH DEFINED 1,9 0 0 68800 MICROSOFT CORP COMMON 594918104 1763 66000 SH DEFINED 10 66000 0 0 MICROSOFT CORP COMMON 594918104 21293 797192 SH DEFINED 11 797192 0 0 MICROSOFT CORP COMMON 594918104 380 14243 SH DEFINED 11,1 938 0 13305 MICROSOFT CORP COMMON 594918104 901 33746 SH DEFINED 11,2 33746 0 0 MICROSOFT CORP COMMON 594918104 781 29248 SH DEFINED 12,2 29248 0 0 MICROSOFT CORP COMMON 594918104 3467 129800 SH DEFINED 13 129800 0 0 MICROSOFT CORP COMMON 594918104 44046 1649051 SH DEFINED 14 339341 0 1309710 MICROSOFT CORP COMMON 594918104 2260957 84649277 SH DEFINED 15 84649277 0 0 MICROSOFT CORP COMMON 594918104 291 10911 SH DEFINED 15,1 10911 0 0 MICROSOFT CORP COMMON 594918104 52517 1966218 SH DEFINED 16 1966218 0 0 MICROSOFT CORP COMMON 594918104 15890 594928 SH DEFINED 17 594928 0 0 MICROSOFT CORP COMMON 594918104 1573 58900 SH DEFINED 18 58900 0 0 MICROSOFT CORP COMMON 594918104 141110 5283115 SH DEFINED 2 5283115 0 0 MICROSOFT CORP COMMON 594918104 17537 656593 SH DEFINED 2,1 656593 0 0 MICROSOFT CORP COMMON 594918104 41940 1570202 SH DEFINED 3 1370724 0 199478 MICROSOFT CORP COMMON 594918104 6955 260400 SH DEFINED 3,1 260400 0 0 MICROSOFT CORP COMMON 594918104 701 26250 SH DEFINED 4 26250 0 0 MICROSOFT CORP COMMON 594918104 8499 318200 SH DEFINED 5 318200 0 0 MICROSOFT CORP COMMON 594918104 185290 6937190 SH DEFINED 6 6549577 387613 0 MICROSOFT CORP COMMON 594918104 471 17628 SH DEFINED 6,11 0 17628 0 MICROSOFT CORP COMMON 594918104 729 27300 SH DEFINED 7 27300 0 0 MICROSOFT CORP COMMON 594918104 4466 167193 SH DEFINED 8,1 167193 0 0 MICROSOFT CORP COMMON 594918104 3050 114188 SH DEFINED 9 114188 0 0 MICROSOFT CORP 0.00 CVT 144A 0 CONVERT 594918AE4 32610 32590000 SH DEFINED 1 2715000 0 29875000 MICROSOFT CORP 0.00 CVT 144A 0 CONVERT 594918AE4 100 100000 SH DEFINED 15 100000 0 0 MICROSTRATEGY INC COMMON 594972408 49802 533327 SH DEFINED 1 507033 0 26294 MICROSTRATEGY INC COMMON 594972408 905 9689 SH DEFINED 12,1 9689 0 0 MICROSTRATEGY INC COMMON 594972408 879 9411 SH DEFINED 15 9411 0 0 MICROSTRATEGY INC COMMON 594972408 112 1197 SH DEFINED 2,1 1197 0 0 MICROSTRATEGY INC COMMON 594972408 106 1130 SH DEFINED 3 0 0 1130 MICROSTRATEGY INC COMMON 594972408 1464 15674 SH DEFINED 6,1 15674 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 75615 1167800 SH DEFINED 1 177200 0 990600 MID-AMER APT CMNTYS INC COMMON 59522J103 2704 41764 SH DEFINED 15 41764 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 154 2380 SH DEFINED 15,1 2380 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 1395 21548 SH DEFINED 17 21548 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 78 1200 SH DEFINED 2,1 1200 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 93 1434 SH DEFINED 3 69 0 1365 MID-AMER APT CMNTYS INC COMMON 59522J103 52 800 SH DEFINED 4,1 800 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 1062 16400 SH DEFINED 6,1 16400 0 0 MID-CON ENERGY PARTNERS -LP COMMON 59560V109 1678 89710 SH DEFINED 3 89710 0 0 MIDDLEBURG FINANCIAL CORP COMMON 596094102 35 2001 SH DEFINED 3 2001 0 0 MIDDLEBY CORP COMMON 596278101 744 5804 SH DEFINED 15 5804 0 0 MIDDLEBY CORP COMMON 596278101 242 1886 SH DEFINED 17 1886 0 0 MIDDLEBY CORP COMMON 596278101 504 3934 SH DEFINED 3 1784 0 2150 MIDDLESEX WATER CO COMMON 596680108 5472 279744 SH DEFINED 15 279744 0 0 MIDSTATES PETROLEUM CO INC COMMON 59804T100 28707 4166414 SH DEFINED 1 4166414 0 0 MIDSTATES PETROLEUM CO INC COMMON 59804T100 4906 711986 SH DEFINED 9,1 0 0 711986 MILLENNIAL MEDIA INC COMMON 60040N105 1011 80697 SH DEFINED 1 80697 0 0 MILLENNIAL MEDIA INC COMMON 60040N105 92 7330 SH DEFINED 9,1 0 0 7330 MILLER (HERMAN) INC COMMON 600544100 741 34518 SH DEFINED 15 34518 0 0 MILLER (HERMAN) INC COMMON 600544100 670 31220 SH DEFINED 17 31220 0 0 MILLER (HERMAN) INC COMMON 600544100 60 2800 SH DEFINED 3 0 0 2800 MILLER ENERGY RESOURCES INC COMMON 600527105 142 35921 SH DEFINED 15 35921 0 0 MILLER INDUSTRIES INC/TENN COMMON 600551204 134 8774 SH DEFINED 15 8774 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 7579 231786 SH DEFINED 11 231786 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 9604 293714 SH DEFINED 15 293714 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 109 3336 SH DEFINED 2,1 3336 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 457 13987 SH DEFINED 2,4 13987 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 14839 453800 SH DEFINED 4 453800 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 19869 607601 SH DEFINED 6 607601 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 52 1597 SH DEFINED 6,1 0 1597 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 11634 355766 SH DEFINED 6,12 355766 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 17590 537934 SH DEFINED 6,4 537934 0 0 MINDSPEED TECHNOLOGIES INC COMMON 602682205 9 1923 SH DEFINED 15 1923 0 0 MINE SAFETY APPLIANCES CO COMMON 602720104 788 18451 SH DEFINED 15 18451 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 4634 116090 SH DEFINED 1 116090 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 523 13100 SH DEFINED 1,5 0 0 13100 MINERALS TECHNOLOGIES INC COMMON 603158106 1788 44793 SH DEFINED 15 44793 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 185 4636 SH DEFINED 3 136 0 4500 MINERALS TECHNOLOGIES INC COMMON 603158106 687 17200 SH DEFINED 3,1 17200 0 0 MIPS TECHNOLOGIES INC COMMON 604567107 8 1000 SH DEFINED 14 0 0 1000 MIPS TECHNOLOGIES INC COMMON 604567107 546 69948 SH DEFINED 15 69948 0 0 MISSION WEST PPTYS INC COMMON 605203108 417 45770 SH DEFINED 1 45770 0 0 MISSION WEST PPTYS INC COMMON 605203108 188 20638 SH DEFINED 15 20638 0 0 MISSION WEST PPTYS INC COMMON 605203108 170 18700 SH DEFINED 3,1 18700 0 0 MISTRAS GROUP INC COMMON 60649T107 680 27530 SH DEFINED 15 27530 0 0 MITCHAM INDUSTRIES INC COMMON 606501104 118 8637 SH DEFINED 15 8637 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 4486 827659 SH DEFINED 1 827659 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 2753 507967 SH DEFINED 15 507967 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 52 9609 SH DEFINED 17 9609 0 0 MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 1 193 SH DEFINED 1 193 0 0 MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 1567 428226 SH DEFINED 15 428226 0 0 MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 2 663 SH DEFINED 3 663 0 0 MKS INSTRUMENTS INC COMMON 55306N104 27689 1074068 SH DEFINED 1 1074068 0 0 MKS INSTRUMENTS INC COMMON 55306N104 2252 87338 SH DEFINED 15 87338 0 0 MKS INSTRUMENTS INC COMMON 55306N104 234 9067 SH DEFINED 17 9067 0 0 MOBILE MINI INC COMMON 60740F105 701 33645 SH DEFINED 15 33645 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 16799 900733 SH DEFINED 1 900733 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 1453 77900 SH DEFINED 11 77900 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 5851 313711 SH DEFINED 15 313711 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 1318 70677 SH DEFINED 17 70677 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 4688 251347 SH DEFINED 6 251347 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 1077 57736 SH DEFINED 6,12 57736 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 1690 90600 SH DEFINED 6,9 90600 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 561 30100 SH DEFINED 7,6 30100 0 0 MODINE MFG CO COMMON 607828100 17226 2118840 SH DEFINED 1 2118840 0 0 MODINE MFG CO COMMON 607828100 525 64600 SH DEFINED 15 64600 0 0 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 181 62493 SH DEFINED 15 62493 0 0 MOHAWK INDS INC COMMON 608190104 82448 911327 SH DEFINED 1 911327 0 0 MOHAWK INDS INC COMMON 608190104 523 5782 SH DEFINED 11 5782 0 0 MOHAWK INDS INC COMMON 608190104 452 4993 SH DEFINED 14 1763 0 3230 MOHAWK INDS INC COMMON 608190104 5005 55319 SH DEFINED 15 55319 0 0 MOHAWK INDS INC COMMON 608190104 40 442 SH DEFINED 16 442 0 0 MOHAWK INDS INC COMMON 608190104 168 1862 SH DEFINED 17 1862 0 0 MOHAWK INDS INC COMMON 608190104 3878 42870 SH DEFINED 3 32216 0 10654 MOLEX INC COMMON 608554101 37252 1363046 SH DEFINED 1 1363046 0 0 MOLEX INC COMMON 608554101 1116 40825 SH DEFINED 12,1 40825 0 0 MOLEX INC COMMON 608554101 618 22600 SH DEFINED 14 6835 0 15765 MOLEX INC COMMON 608554101 1405 51408 SH DEFINED 15 51408 0 0 MOLEX INC COMMON 608554101 6 237 SH DEFINED 16 237 0 0 MOLEX INC COMMON 608554101 4477 163813 SH DEFINED 3 122212 0 41601 MOLEX INC - CL A COMMON 608554200 240 10770 SH DEFINED 14 0 0 10770 MOLEX INC - CL A COMMON 608554200 171 7643 SH DEFINED 15 7643 0 0 MOLEX INC - CL A COMMON 608554200 6 279 SH DEFINED 16 279 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 3448 127438 SH DEFINED 15 127438 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 36 1315 SH DEFINED 16 1315 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 383 14154 SH DEFINED 17 14154 0 0 MOLSON COORS BREWING CO 2.5 07 CONVERT 60871RAA8 15665 15500000 SH DEFINED 1 0 0 15500000 MOLSON COORS BREWING CO 2.5 07 CONVERT 60871RAA8 101 100000 SH DEFINED 15 100000 0 0 MOLSON COORS BREWING CO 2.5 07 CONVERT 60871RAA8 3 3000 SH DEFINED 3 3000 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 149030 3482817 SH DEFINED 1 3482817 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 10565 246908 SH DEFINED 1,2 246908 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 625 14600 SH DEFINED 11 14600 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 4709 110051 SH DEFINED 15 110051 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 29 687 SH DEFINED 16 687 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 176 4106 SH DEFINED 17 4106 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 13223 309023 SH DEFINED 2 309023 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 13 300 SH DEFINED 3 300 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 81 1900 SH DEFINED 5 1900 0 0 MOLYCORP INC COMMON 608753109 3800 402590 SH DEFINED 15 402590 0 0 MOLYCORP INC COMMON 608753109 30 3171 SH DEFINED 16 3171 0 0 MOLYCORP INC COMMON 608753109 16 1651 SH DEFINED 17 1651 0 0 MOLYCORP INC COMMON 608753109 1 108 SH DEFINED 3 0 0 108 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 500 42370 SH DEFINED 1 42370 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 5758 488361 SH DEFINED 15 488361 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 72 6087 SH DEFINED 17 6087 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 291 24700 SH DEFINED 3,1 24700 0 0 MONARCH CASINO & RESORT INC COMMON 609027107 93 8488 SH DEFINED 15 8488 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 394748 15508778 SH DEFINED 1 15508778 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 5332 209467 SH DEFINED 11 209467 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 508 19969 SH DEFINED 14 2453 0 17516 MONDELEZ INTERNATIONAL INC COMMON 609207105 486087 19097275 SH DEFINED 15 19097275 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 10646 418250 SH DEFINED 16 418250 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 27690 1087863 SH DEFINED 17 1087863 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 10265 403305 SH DEFINED 2 403305 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 1081 42487 SH DEFINED 3 11568 0 30919 MONDELEZ INTERNATIONAL INC COMMON 609207105 1423 55905 SH DEFINED 5 55905 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 36121 1419119 SH DEFINED 6 1162529 256590 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 165 6500 SH DEFINED 7 6500 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 1944 76387 SH DEFINED 9 76387 0 0 MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 8 600 SH DEFINED 1 600 0 0 MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 60 4531 SH DEFINED 15 4531 0 0 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 1462 141160 SH DEFINED 1 141160 0 0 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 155 14915 SH DEFINED 15 14915 0 0 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 613 59200 SH DEFINED 3,1 59200 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 1039 46638 SH DEFINED 15 46638 0 0 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 677 42348 SH DEFINED 15 42348 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 27801 796594 SH DEFINED 1 796594 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 1076 30832 SH DEFINED 15 30832 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 145 4158 SH DEFINED 3 1593 0 2565 MONSANTO COMPANY COMMON 61166W101 185024 1954819 SH DEFINED 1 1937119 0 16700 MONSANTO COMPANY COMMON 61166W101 8007 84600 SH DEFINED 1,5 0 0 84600 MONSANTO COMPANY COMMON 61166W101 38 400 SH DEFINED 1,9 0 0 400 MONSANTO COMPANY COMMON 61166W101 4945 52250 SH DEFINED 11 52250 0 0 MONSANTO COMPANY COMMON 61166W101 472 4982 SH DEFINED 14 275 0 4707 MONSANTO COMPANY COMMON 61166W101 27083 286140 SH DEFINED 15 286140 0 0 MONSANTO COMPANY COMMON 61166W101 44 462 SH DEFINED 15,1 462 0 0 MONSANTO COMPANY COMMON 61166W101 1640 17326 SH DEFINED 16 17326 0 0 MONSANTO COMPANY COMMON 61166W101 3001 31709 SH DEFINED 17 31709 0 0 MONSANTO COMPANY COMMON 61166W101 11907 125799 SH DEFINED 2 125799 0 0 MONSANTO COMPANY COMMON 61166W101 2228 23540 SH DEFINED 3 14847 0 8693 MONSANTO COMPANY COMMON 61166W101 161 1700 SH DEFINED 3,1 1700 0 0 MONSANTO COMPANY COMMON 61166W101 1962 20729 SH DEFINED 5 20729 0 0 MONSANTO COMPANY COMMON 61166W101 3521 37200 SH DEFINED 6 37200 0 0 MONSANTO COMPANY COMMON 61166W101 208 2200 SH DEFINED 7 2200 0 0 MONSANTO COMPANY COMMON 61166W101 1174 12400 SH DEFINED 8,1 12400 0 0 MONSTER BEVERAGE CORP MNST COMMON 611740101 7252 137236 SH DEFINED 1 137236 0 0 MONSTER BEVERAGE CORP MNST COMMON 611740101 782 14800 SH DEFINED 11 14800 0 0 MONSTER BEVERAGE CORP MNST COMMON 611740101 794 15022 SH DEFINED 14 4686 0 10336 MONSTER BEVERAGE CORP MNST COMMON 611740101 94043 1779776 SH DEFINED 15 1779776 0 0 MONSTER BEVERAGE CORP MNST COMMON 611740101 2097 39682 SH DEFINED 16 39682 0 0 MONSTER BEVERAGE CORP MNST COMMON 611740101 137 2602 SH DEFINED 17 2602 0 0 MONSTER BEVERAGE CORP MNST COMMON 611740101 5893 111522 SH DEFINED 3 83555 0 27967 MONSTER BEVERAGE CORP MNST COMMON 611740101 227 4300 SH DEFINED 5 4300 0 0 MONSTER WORLDWIDE INC COMMON 611742107 2719 483878 SH DEFINED 15 483878 0 0 MONSTER WORLDWIDE INC COMMON 611742107 5 938 SH DEFINED 16 938 0 0 MONSTER WORLDWIDE INC COMMON 611742107 155 27570 SH DEFINED 17 27570 0 0 MONTPELIER RE HOLDING COMMON G62185106 492 21530 SH DEFINED 15 21530 0 0 MONTPELIER RE HOLDING COMMON G62185106 10 417 SH DEFINED 16 417 0 0 MONTPELIER RE HOLDING COMMON G62185106 499 21850 SH DEFINED 17 21850 0 0 MOODYS CORPORATION COMMON 615369105 46594 925957 SH DEFINED 1 869857 0 52800 MOODYS CORPORATION COMMON 615369105 1384 27500 SH DEFINED 1,5 0 0 27500 MOODYS CORPORATION COMMON 615369105 151 3000 SH DEFINED 1,9 0 0 3000 MOODYS CORPORATION COMMON 615369105 949 18862 SH DEFINED 11 18862 0 0 MOODYS CORPORATION COMMON 615369105 190 3770 SH DEFINED 14 0 0 3770 MOODYS CORPORATION COMMON 615369105 3261 64799 SH DEFINED 15 64799 0 0 MOODYS CORPORATION COMMON 615369105 18 366 SH DEFINED 16 366 0 0 MOODYS CORPORATION COMMON 615369105 222 4417 SH DEFINED 17 4417 0 0 MOODYS CORPORATION COMMON 615369105 12 245 SH DEFINED 3 50 0 195 MOODYS CORPORATION COMMON 615369105 569 11300 SH DEFINED 3,1 11300 0 0 MOODYS CORPORATION COMMON 615369105 569 11300 SH DEFINED 5 11300 0 0 MOODYS CORPORATION COMMON 615369105 75 1500 SH DEFINED 7 1500 0 0 MOODYS CORPORATION COMMON 615369105 639 12700 SH DEFINED 8,1 12700 0 0 MOOG INC CL A COMMON 615394202 23724 578200 SH DEFINED 1 578200 0 0 MOOG INC CL A COMMON 615394202 1282 31238 SH DEFINED 15 31238 0 0 MOOG INC CL A COMMON 615394202 7 174 SH DEFINED 16 174 0 0 MORGAN STANLEY COMMON 617446448 475496 24869036 SH DEFINED 1 24869036 0 0 MORGAN STANLEY COMMON 617446448 2760 144367 SH DEFINED 11 144367 0 0 MORGAN STANLEY COMMON 617446448 25 1306 SH DEFINED 14 0 0 1306 MORGAN STANLEY COMMON 617446448 7651 400146 SH DEFINED 15 400146 0 0 MORGAN STANLEY COMMON 617446448 195 10223 SH DEFINED 16 10223 0 0 MORGAN STANLEY COMMON 617446448 228 11919 SH DEFINED 17 11919 0 0 MORGAN STANLEY COMMON 617446448 51 2653 SH DEFINED 2,15 2653 0 0 MORGAN STANLEY COMMON 617446448 230 12055 SH DEFINED 3 11166 0 889 MORGAN STANLEY COMMON 617446448 998 52200 SH DEFINED 5 52200 0 0 MORGAN STANLEY COMMON 617446448 122 6400 SH DEFINED 7 6400 0 0 MORGAN STANLEY ASIA PACIFIC CF COMMON 61744U106 88 5875 SH DEFINED 17 5875 0 0 MORGAN STANLEY EMERGING MARK C COMMON 617477104 23601 1401483 PRN DEFINED 17 1401483 0 0 MORGAN STANLEY EMRG MKT DEBT C COMMON 61744H105 1927 161224 SH DEFINED 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SH DEFINED 1,5 0 0 64000 MOTOROLA SOLUTIONS INC COMMON 620076307 1405 25226 SH DEFINED 11 25226 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 1476 26500 SH DEFINED 13 26500 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 193 3470 SH DEFINED 14 3470 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 8468 152092 SH DEFINED 15 152092 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 26 473 SH DEFINED 15,1 473 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 102 1834 SH DEFINED 16 1834 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 12 213 SH DEFINED 17 213 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 908 16300 SH DEFINED 18 16300 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 945 16967 SH DEFINED 3 2942 0 14025 MOTOROLA SOLUTIONS INC COMMON 620076307 332 5961 SH DEFINED 5 5961 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 9822 176400 SH DEFINED 6 176400 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 89 1600 SH DEFINED 7 1600 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 429 7700 SH DEFINED 8,1 7700 0 0 MOVADO GROUP COMMON 624580106 2716 88530 SH DEFINED 1 88530 0 0 MOVADO GROUP COMMON 624580106 822 26793 SH DEFINED 15 26793 0 0 MOVADO GROUP COMMON 624580106 445 14499 SH DEFINED 3 11999 0 2500 MOVADO GROUP COMMON 624580106 770 25100 SH DEFINED 3,1 25100 0 0 MOVE INC COMMON 62458M207 172 22725 SH DEFINED 15 22725 0 0 MPG OFFICE TRUST INC COMMON 553274101 229 74438 SH DEFINED 15 74438 0 0 MRC GLOBAL INC COMMON 55345K103 7251 261008 SH DEFINED 1 261008 0 0 MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 335 4442 SH DEFINED 14 1613 0 2829 MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 822 10902 SH DEFINED 15 10902 0 0 MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 2917 38703 SH DEFINED 3 28878 0 9825 MSCI INC COMMON 55354G100 492 15886 SH DEFINED 15 15886 0 0 MSCI INC COMMON 55354G100 9 289 SH DEFINED 16 289 0 0 MSCI INC COMMON 55354G100 83 2694 SH DEFINED 17 2694 0 0 MTS SYSTEMS CORP COMMON 553777103 981 19265 SH DEFINED 15 19265 0 0 MTS SYSTEMS CORP COMMON 553777103 423 8304 SH DEFINED 17 8304 0 0 MUELLER INDS INC COMMON 624756102 2752 55010 SH DEFINED 1 55010 0 0 MUELLER INDS INC COMMON 624756102 245 4900 SH DEFINED 1,5 0 0 4900 MUELLER INDS INC COMMON 624756102 711 14216 SH DEFINED 15 14216 0 0 MUELLER INDS INC COMMON 624756102 7 138 SH DEFINED 16 138 0 0 MUELLER INDS INC COMMON 624756102 95 1900 SH DEFINED 3 0 0 1900 MUELLER INDS INC COMMON 624756102 210 4200 SH DEFINED 3,1 4200 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 24609 4386654 SH DEFINED 15 4386654 0 0 MULTI-COLOR CORP COMMON 625383104 143 5965 SH DEFINED 15 5965 0 0 MULTI-FINELINE ELECTRONIX COMMON 62541B101 197 9732 SH DEFINED 15 9732 0 0 MULTI-FINELINE ELECTRONIX COMMON 62541B101 38 1895 SH DEFINED 3 0 0 1895 MULTIMEDIA GAMES HOLDING CO IN COMMON 625453105 748 50820 SH DEFINED 1 50820 0 0 MULTIMEDIA GAMES HOLDING CO IN COMMON 625453105 2755 187316 SH DEFINED 15 187316 0 0 MULTIMEDIA GAMES HOLDING CO IN COMMON 625453105 275 18700 SH DEFINED 3,1 18700 0 0 MURPHY OIL CORP COMMON 626717102 306334 5144142 SH DEFINED 1 5144142 0 0 MURPHY OIL CORP COMMON 626717102 1084 18200 SH DEFINED 11 18200 0 0 MURPHY OIL CORP COMMON 626717102 8503 142790 SH DEFINED 15 142790 0 0 MURPHY OIL CORP COMMON 626717102 64 1081 SH DEFINED 16 1081 0 0 MURPHY OIL CORP COMMON 626717102 1725 28964 SH DEFINED 17 28964 0 0 MURPHY OIL CORP COMMON 626717102 29 488 SH DEFINED 2,15 488 0 0 MURPHY OIL CORP COMMON 626717102 83 1402 SH DEFINED 3 1300 0 102 MURPHY OIL CORP COMMON 626717102 380 6386 SH DEFINED 5 6386 0 0 MVC CAPITAL INC COMMON 553829102 1597 131426 SH DEFINED 15 131426 0 0 MVC CAPITAL INC COMMON 553829102 152 12546 SH DEFINED 16 12546 0 0 MVC CAPITAL INC COMMON 553829102 78 6384 SH DEFINED 17 6384 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 3914 35578 SH DEFINED 15 35578 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 15 137 SH DEFINED 17 137 0 0 MYERS INDUSTRIES INC COMMON 628464109 1493 98533 SH DEFINED 15 98533 0 0 MYERS INDUSTRIES INC COMMON 628464109 159 10500 SH DEFINED 3,1 10500 0 0 MYLAN INC COMMON 628530107 3027 110284 SH DEFINED 1 110284 0 0 MYLAN INC COMMON 628530107 1087 39600 SH DEFINED 11 39600 0 0 MYLAN INC COMMON 628530107 115 4195 SH DEFINED 14 4195 0 0 MYLAN INC COMMON 628530107 123200 4488171 SH DEFINED 15 4488171 0 0 MYLAN INC COMMON 628530107 2613 95195 SH DEFINED 16 95195 0 0 MYLAN INC COMMON 628530107 1395 50807 SH DEFINED 17 50807 0 0 MYLAN INC COMMON 628530107 92 3352 SH DEFINED 3 3171 0 181 MYLAN INC COMMON 628530107 247 9000 SH DEFINED 5 9000 0 0 MYLAN INC CVT 3.75 09-15-15 CONVERT 628530AJ6 213 100000 SH DEFINED 15 100000 0 0 MYR GROUP INC/DELAWARE COMMON 55405W104 2512 112911 SH DEFINED 15 112911 0 0 MYREXIS INC COMMON 62856H107 81 28760 SH DEFINED 1 28760 0 0 MYREXIS INC COMMON 62856H107 70 24600 SH DEFINED 3,1 24600 0 0 MYRIAD GENETICS INC COMMON 62855J104 43615 1600556 SH DEFINED 1 1596956 0 3600 MYRIAD GENETICS INC COMMON 62855J104 812 29800 SH DEFINED 1,5 0 0 29800 MYRIAD GENETICS INC COMMON 62855J104 5527 202831 SH DEFINED 15 202831 0 0 MYRIAD GENETICS INC COMMON 62855J104 35 1274 SH DEFINED 16 1274 0 0 MYRIAD GENETICS INC COMMON 62855J104 195 7145 SH DEFINED 3 595 0 6550 MYRIAD GENETICS INC COMMON 62855J104 311 11400 SH DEFINED 3,1 11400 0 0 N B T BANCORP INC COMMON 628778102 1039 51252 SH DEFINED 15 51252 0 0 NABORS INDS LTD COMMON G6359F103 9465 655035 SH DEFINED 1 655035 0 0 NABORS INDS LTD COMMON G6359F103 406 28076 SH DEFINED 11 28076 0 0 NABORS INDS LTD COMMON G6359F103 17 1200 SH DEFINED 14 0 0 1200 NABORS INDS LTD COMMON G6359F103 6733 465972 SH DEFINED 15 465972 0 0 NABORS INDS LTD COMMON G6359F103 26 1788 SH DEFINED 16 1788 0 0 NABORS INDS LTD COMMON G6359F103 822 56875 SH DEFINED 17 56875 0 0 NABORS INDS LTD COMMON G6359F103 46 3217 SH DEFINED 2,15 3217 0 0 NABORS INDS LTD COMMON G6359F103 5 366 SH DEFINED 3 0 0 366 NABORS INDS LTD COMMON G6359F103 121 8400 SH DEFINED 5 8400 0 0 NABORS INDS LTD COMMON G6359F103 1007 69676 SH DEFINED 9,1 0 0 69676 NACCO INDUSTRIES COMMON 629579103 793 13070 SH DEFINED 1 13070 0 0 NACCO INDUSTRIES COMMON 629579103 773 12732 SH DEFINED 15 12732 0 0 NACCO INDUSTRIES COMMON 629579103 382 6300 SH DEFINED 3,1 6300 0 0 NAM TAI ELECTRONICS INC COMMON 629865205 2627 190082 SH DEFINED 15 190082 0 0 NANOMETRICS INC COMMON 630077105 409 28352 SH DEFINED 1 28352 0 0 NANOMETRICS INC COMMON 630077105 1114 77250 SH DEFINED 15 77250 0 0 NANOSPHERE INC COMMON 63009F105 792 275073 SH DEFINED 15 275073 0 0 NASB FINANCIAL INC COMMON 628968109 38 1791 SH DEFINED 15 1791 0 0 NASDAQ OMX GROUP COMMON 631103108 34272 1371423 SH DEFINED 1 1258223 0 104800 NASDAQ OMX GROUP COMMON 631103108 3219 128800 SH DEFINED 1,5 0 0 128800 NASDAQ OMX GROUP COMMON 631103108 182 7300 SH DEFINED 1,9 0 0 7300 NASDAQ OMX GROUP COMMON 631103108 307 12300 SH DEFINED 11 12300 0 0 NASDAQ OMX GROUP COMMON 631103108 458 18314 SH DEFINED 11,1 1032 0 17282 NASDAQ OMX GROUP COMMON 631103108 1246 49865 SH DEFINED 15 49865 0 0 NASDAQ OMX GROUP COMMON 631103108 21 845 SH DEFINED 16 845 0 0 NASDAQ OMX GROUP COMMON 631103108 446 17832 SH DEFINED 17 17832 0 0 NASDAQ OMX GROUP COMMON 631103108 4 151 SH DEFINED 3 0 0 151 NASDAQ OMX GROUP COMMON 631103108 700 28000 SH DEFINED 3,1 28000 0 0 NASDAQ OMX GROUP COMMON 631103108 210 8400 SH DEFINED 5 8400 0 0 NASDAQ OMX GROUP COMMON 631103108 370 14800 SH DEFINED 6 14800 0 0 NASDAQ OMX GROUP COMMON 631103108 895 35800 SH DEFINED 8,1 35800 0 0 NASDAQ PREMIUM INCOME & GROW C COMMON 63110R105 1293 85754 SH DEFINED 15 85754 0 0 NASDAQ PREMIUM INCOME & GROW C COMMON 63110R105 3284 217747 SH DEFINED 17 217747 0 0 NASH FINCH CO COMMON 631158102 692 32507 SH DEFINED 15 32507 0 0 NASH FINCH CO COMMON 631158102 6 278 SH DEFINED 16 278 0 0 NATHANS FAMOUS INC COMMON 632347100 71 2100 SH DEFINED 1 2100 0 0 NATHANS FAMOUS INC COMMON 632347100 34 1000 SH DEFINED 3,1 1000 0 0 NATIONAL BANK HOLDINGS CORP COMMON 633707104 4 216 SH DEFINED 3 216 0 0 NATIONAL BANK OF GREECE SA ADR COMMON 633643606 28 15612 SH DEFINED 15 15612 0 0 NATIONAL BANKSHARES INC/VA COMMON 634865109 118 3629 SH DEFINED 15 3629 0 0 NATIONAL BEVERAGE CORP COMMON 635017106 140 9602 SH DEFINED 15 9602 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 3674 260027 SH DEFINED 1 260027 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 361 25580 SH DEFINED 15 25580 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 43 3035 SH DEFINED 3 3035 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 316 22347 SH DEFINED 9,1 0 0 22347 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 2126 124040 SH DEFINED 1 124040 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 1761 102765 SH DEFINED 15 102765 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 83 4835 SH DEFINED 3 0 0 4835 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 867 50600 SH DEFINED 3,1 50600 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 813 16038 SH DEFINED 15 16038 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 15 299 SH DEFINED 16 299 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 108 2137 SH DEFINED 17 2137 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 181 3570 SH DEFINED 3 3570 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 3582 62362 SH DEFINED 1 62362 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 669 11644 SH DEFINED 15 11644 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 2343 40794 SH DEFINED 17 40794 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 29 500 SH DEFINED 3 500 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 272 4810 SH DEFINED 1 4810 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 402 7106 SH DEFINED 15 7106 0 0 NATIONAL HEALTHCARE CORP COMMON 635906100 390 8296 SH DEFINED 15 8296 0 0 NATIONAL INSTRS CORP COMMON 636518102 31885 1235370 SH DEFINED 1 1235370 0 0 NATIONAL INSTRS CORP COMMON 636518102 595 23069 SH DEFINED 15 23069 0 0 NATIONAL INSTRS CORP COMMON 636518102 248 9622 SH DEFINED 3 9622 0 0 NATIONAL INTERSTATE CORP COMMON 63654U100 6 207 SH DEFINED 15 207 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 211700 3097290 SH DEFINED 1 3097290 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 2837 41514 SH DEFINED 11 41514 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 8967 131193 SH DEFINED 15 131193 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 49 713 SH DEFINED 15,1 713 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 59 867 SH DEFINED 16 867 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 879 12853 SH DEFINED 17 12853 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 31 448 SH DEFINED 2,15 448 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 244 3563 SH DEFINED 3 3262 0 301 NATIONAL OILWELL VARCO INC COMMON 637071101 1013 14820 SH DEFINED 5 14820 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 1182 17300 SH DEFINED 6 17300 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 144 2100 SH DEFINED 7 2100 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 10490 153479 SH DEFINED 9,1 0 0 153479 NATIONAL PENN BANCSHARES INC COMMON 637138108 1677 179910 SH DEFINED 1 179910 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 1951 209335 SH DEFINED 15 209335 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 722 77500 SH DEFINED 3,1 77500 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 387 5607 SH DEFINED 15 5607 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 28 400 SH DEFINED 3 0 0 400 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 85176 2730000 SH DEFINED 1 235000 0 2495000 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 5 165 SH DEFINED 14 0 0 165 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 1425 45679 SH DEFINED 15 45679 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 195 6266 SH DEFINED 15,1 6266 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 8 252 SH DEFINED 16 252 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 424 13575 SH DEFINED 3 13420 0 155 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 62 2000 SH DEFINED 4,1 2000 0 0 NATIONAL WESTERN LIFE INS - CL COMMON 638522102 326 2066 SH DEFINED 15 2066 0 0 NATIONSTAR MORTGAGE HOLDINGS I COMMON 63861C109 31 1000 SH DEFINED 14 0 0 1000 NATL RETAIL PROPERTIESCVT5.125 CONVERT 637417AC0 4915 4000000 SH DEFINED 1 0 0 4000000 NATL WESTMINSTER BK PLC PFD 8. PREFERRED 638539882 437 17650 SH DEFINED 14 17650 0 0 NATL WESTMINSTER BK PLC PFD 8. PREFERRED 638539882 830 33483 SH DEFINED 17 33483 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 131 7952 SH DEFINED 15 7952 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 64 3925 SH DEFINED 3 0 0 3925 NATURAL GROCERS BY VITAMIN C COMMON 63888U108 461 24170 SH DEFINED 15 24170 0 0 NATURAL RESOURCE PARTNERS LP COMMON 63900P103 95 5100 SH DEFINED 14 0 0 5100 NATURES SUNSHINE PRODS INC COMMON 639027101 8 530 SH DEFINED 15 530 0 0 NATUS MEDICAL INC COMMON 639050103 941 84317 SH DEFINED 15 84317 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 1073 96129 SH DEFINED 15 96129 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 313 28040 SH DEFINED 17 28040 0 0 NAVIGATORS GROUP INC COMMON 638904102 1068 20913 SH DEFINED 15 20913 0 0 NAVIOS MARITIME HOLDINGS INC COMMON Y62196103 384 113824 SH DEFINED 15 113824 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 539 24764 SH DEFINED 15 24764 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 17 779 SH DEFINED 16 779 0 0 NAVISTAR INTL CORP 3.0 10-15-1 CONVERT 63934EAL2 14838 16250000 SH DEFINED 1 14250000 0 2000000 NCI BUILDING SYSTEMS INC COMMON 628852204 672 48372 SH DEFINED 15 48372 0 0 NCI INC-CLASS A COMMON 62886K104 3177 677418 SH DEFINED 1,2 677418 0 0 NCI INC-CLASS A COMMON 62886K104 26 5516 SH DEFINED 11,2 5516 0 0 NCI INC-CLASS A COMMON 62886K104 56 12019 SH DEFINED 15 12019 0 0 NCI INC-CLASS A COMMON 62886K104 568 121037 SH DEFINED 2 121037 0 0 NCR CORPORATION COMMON 62886E108 0 2 SH DEFINED 14 0 0 2 NCR CORPORATION COMMON 62886E108 517 20309 SH DEFINED 15 20309 0 0 NCR CORPORATION COMMON 62886E108 15 594 SH DEFINED 16 594 0 0 NCR CORPORATION COMMON 62886E108 673 26396 SH DEFINED 17 26396 0 0 NCR CORPORATION COMMON 62886E108 172 6751 SH DEFINED 3 211 0 6540 NEENAH PAPER INC COMMON 640079109 1480 51974 SH DEFINED 15 51974 0 0 NEENAH PAPER INC COMMON 640079109 343 12058 SH DEFINED 17 12058 0 0 NEKTAR THERAPEUTICS COMMON 640268108 13 1818 SH DEFINED 15 1818 0 0 NELNET INC- CL A COMMON 64031N108 522 17537 SH DEFINED 15 17537 0 0 NEOGEN CORP COMMON 640491106 5838 128824 SH DEFINED 15 128824 0 0 NEOGEN CORP COMMON 640491106 545 12020 SH DEFINED 3 9570 0 2450 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 145 28335 SH DEFINED 15 28335 0 0 NET SERVICOS DE COM-PR ADR COMMON 64109T201 85 6410 SH DEFINED 17 6410 0 0 NETAPP INC COMMON 64110D104 41483 1236456 SH DEFINED 1 1236456 0 0 NETAPP INC COMMON 64110D104 1183 35264 SH DEFINED 11 35264 0 0 NETAPP INC COMMON 64110D104 9083 270736 SH DEFINED 14 46840 0 223896 NETAPP INC COMMON 64110D104 121099 3609498 SH DEFINED 15 3609498 0 0 NETAPP INC COMMON 64110D104 2800 83455 SH DEFINED 16 83455 0 0 NETAPP INC COMMON 64110D104 311 9270 SH DEFINED 17 9270 0 0 NETAPP INC COMMON 64110D104 11590 345448 SH DEFINED 3 297660 0 47788 NETAPP INC COMMON 64110D104 346 10300 SH DEFINED 5 10300 0 0 NETAPP INC COMMON 64110D104 537 16000 SH DEFINED 6 16000 0 0 NETAPP INC 1.75 06-01-13 CONVERT 64110DAB0 3658 3255000 SH DEFINED 1 3255000 0 0 NETAPP INC 1.75 06-01-13 CONVERT 64110DAB0 169 150000 SH DEFINED 15 150000 0 0 NETEASE INC- ADR COMMON 64110W102 42736 1004848 SH DEFINED 1 1004848 0 0 NETEASE INC- ADR COMMON 64110W102 11835 278271 SH DEFINED 15 278271 0 0 NETEASE INC- ADR COMMON 64110W102 712 16752 SH DEFINED 2,1 16752 0 0 NETEASE INC- ADR COMMON 64110W102 487 11441 SH DEFINED 2,4 11441 0 0 NETEASE INC- ADR COMMON 64110W102 1279 30068 SH DEFINED 4 30068 0 0 NETEASE INC- ADR COMMON 64110W102 22013 517598 SH DEFINED 4,12 517598 0 0 NETEASE INC- ADR COMMON 64110W102 9454 222288 SH DEFINED 6 222288 0 0 NETEASE INC- ADR COMMON 64110W102 71 1669 SH DEFINED 6,1 0 1669 0 NETEASE INC- ADR COMMON 64110W102 9327 219313 SH DEFINED 6,12 219313 0 0 NETEASE INC- ADR COMMON 64110W102 14674 345022 SH DEFINED 6,4 345022 0 0 NETFLIX.COM INC COMMON 64110L106 2764 29850 SH DEFINED 1 29850 0 0 NETFLIX.COM INC COMMON 64110L106 472 5100 SH DEFINED 11 5100 0 0 NETFLIX.COM INC COMMON 64110L106 28 300 SH DEFINED 14 0 0 300 NETFLIX.COM INC COMMON 64110L106 2138 23096 SH DEFINED 15 23096 0 0 NETFLIX.COM INC COMMON 64110L106 314 3396 SH DEFINED 17 3396 0 0 NETFLIX.COM INC COMMON 64110L106 10 107 SH DEFINED 3 107 0 0 NETGEAR INC COMMON 64111Q104 43777 1110257 SH DEFINED 1 1110257 0 0 NETGEAR INC COMMON 64111Q104 3060 77595 SH DEFINED 15 77595 0 0 NETGEAR INC COMMON 64111Q104 292 7395 SH DEFINED 17 7395 0 0 NETGEAR INC COMMON 64111Q104 55 1387 SH DEFINED 3 0 0 1387 NETSCOUT SYSTEMS INC COMMON 64115T104 3930 151198 SH DEFINED 15 151198 0 0 NETSCOUT SYSTEMS INC COMMON 64115T104 152963 5885470 SH DEFINED 3 4806648 0 1078822 NETSCOUT SYSTEMS INC COMMON 64115T104 255 9800 SH DEFINED 3,1 9800 0 0 NETSPEND HOLDINGS INC COMMON 64118V106 164 13845 SH DEFINED 15 13845 0 0 NETSPEND HOLDINGS INC COMMON 64118V106 122 10300 SH DEFINED 3 10300 0 0 NETSUITE INC COMMON 64118Q107 114 1700 SH DEFINED 14 0 0 1700 NETSUITE INC COMMON 64118Q107 6342 94233 SH DEFINED 15 94233 0 0 NEUBERGER BERMAN CA INT MUNI C COMMON 64123C101 2819 181896 SH DEFINED 17 181896 0 0 NEUBERGER BERMAN HIGH YIELD CE COMMON 64128C106 1243 89414 SH DEFINED 15 89414 0 0 NEUBERGER BERMAN HIGH YIELD CE COMMON 64128C106 315 22686 SH DEFINED 17 22686 0 0 NEUBERGER BERMAN INTMD MUNI CF COMMON 64124P101 101 6263 SH DEFINED 17 6263 0 0 NEUBERGER BERMAN NY INTMD MU C COMMON 64124K102 945 62150 SH DEFINED 17 62150 0 0 NEUBERGER BERMAN REAL ESTATE C COMMON 64190A103 47 10150 SH DEFINED 1 10150 0 0 NEUBERGER BERMAN REAL ESTATE C COMMON 64190A103 472 102904 SH DEFINED 17 102904 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 28 3800 SH DEFINED 14 0 0 3800 NEUSTAR INC- CLASS A COMMON 64126X201 17 410 SH DEFINED 1 410 0 0 NEUSTAR INC- CLASS A COMMON 64126X201 768 18312 SH DEFINED 15 18312 0 0 NEUSTAR INC- CLASS A COMMON 64126X201 1079 25742 SH DEFINED 17 25742 0 0 NEUTRAL TANDEM INC COMMON 64128B108 250 97177 SH DEFINED 15 97177 0 0 NEVSUN RESOURCES LTD COMMON 64156L101 105 24419 SH DEFINED 15 24419 0 0 NEVSUN RESOURCES LTD COMMON 64156L101 48 11248 SH DEFINED 2,15 11248 0 0 NEW AMERICA HIGH INCOME FUND C COMMON 641876800 1122 107328 PRN DEFINED 15 107328 0 0 NEW AMERICA HIGH INCOME FUND C COMMON 641876800 2965 283775 PRN DEFINED 17 283775 0 0 NEW ENGLAND REALTY ASSOCIATES COMMON 644206104 525 17682 SH DEFINED 3 0 0 17682 NEW GOLD INC COMMON 644535106 19159 1726186 SH DEFINED 1 1726186 0 0 NEW GOLD INC COMMON 644535106 517 46600 SH DEFINED 11 46600 0 0 NEW GOLD INC COMMON 644535106 1760 158537 SH DEFINED 15 158537 0 0 NEW GOLD INC COMMON 644535106 11878 1070228 SH DEFINED 2,1 1070228 0 0 NEW GOLD INC COMMON 644535106 336 30300 SH DEFINED 5 30300 0 0 NEW GOLD INC COMMON 644535106 51 4600 SH DEFINED 7 4600 0 0 NEW GOLD INC COMMON 644535106 698 62906 SH DEFINED 9 62906 0 0 NEW GOLD INC COMMON 644535106 698 62906 SH DEFINED 9,1 0 0 62906 NEW JERSEY RES COMMON 646025106 2506 63246 SH DEFINED 15 63246 0 0 NEW JERSEY RES COMMON 646025106 7 188 SH DEFINED 16 188 0 0 NEW JERSEY RES COMMON 646025106 316 7965 SH DEFINED 17 7965 0 0 NEW JERSEY RES COMMON 646025106 217 5475 SH DEFINED 3 0 0 5475 NEW MOUNTAIN FINANCE CORP COMMON 647551100 1795 120472 SH DEFINED 15 120472 0 0 NEW MOUNTAIN FINANCE CORP COMMON 647551100 179 12012 SH DEFINED 16 12012 0 0 NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 7248 373048 SH DEFINED 15 373048 0 0 NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 127 6520 SH DEFINED 17 6520 0 0 NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 8493 437133 SH DEFINED 2 437133 0 0 NEW YORK AND COMPANY COMMON 649295102 160 41903 SH DEFINED 15 41903 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 9 700 SH DEFINED 1 700 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 565 43163 SH DEFINED 11 43163 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 820 62575 SH DEFINED 14 3300 0 59275 NEW YORK COMMUNITY BANCORP COMMON 649445103 8155 622502 SH DEFINED 15 622502 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 35 2693 SH DEFINED 16 2693 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 726 55415 SH DEFINED 3 50755 0 4660 NEW YORK COMMUNITY BANCORP COMMON 649445103 79 6000 SH DEFINED 5 6000 0 0 NEW YORK MORTGAGE TRUST INC COMMON 649604501 123 19475 SH DEFINED 15 19475 0 0 NEW YORK TIMES CO COMMON 650111107 0 10 SH DEFINED 14 10 0 0 NEW YORK TIMES CO COMMON 650111107 610 71540 SH DEFINED 15 71540 0 0 NEW YORK TIMES CO COMMON 650111107 14 1604 SH DEFINED 16 1604 0 0 NEW YORK TIMES CO COMMON 650111107 56 6573 SH DEFINED 3 798 0 5775 NEWCASTLE INVESTMENT CORP COMMON 65105M108 1153 132824 SH DEFINED 15 132824 0 0 NEWCASTLE INVESTMENT CORP COMMON 65105M108 89 10225 SH DEFINED 3 0 0 10225 NEWELL RUBBERMAID INC COMMON 651229106 241648 10850819 SH DEFINED 1 10850819 0 0 NEWELL RUBBERMAID INC COMMON 651229106 638 28633 SH DEFINED 11 28633 0 0 NEWELL RUBBERMAID INC COMMON 651229106 1639 73603 SH DEFINED 15 73603 0 0 NEWELL RUBBERMAID INC COMMON 651229106 33 1471 SH DEFINED 16 1471 0 0 NEWELL RUBBERMAID INC COMMON 651229106 159 7129 SH DEFINED 17 7129 0 0 NEWELL RUBBERMAID INC COMMON 651229106 52 2338 SH DEFINED 3 0 0 2338 NEWFIELD EXPL CO COMMON 651290108 32989 1231841 SH DEFINED 1 1231841 0 0 NEWFIELD EXPL CO COMMON 651290108 348 12986 SH DEFINED 11 12986 0 0 NEWFIELD EXPL CO COMMON 651290108 7889 294600 SH DEFINED 14 285700 0 8900 NEWFIELD EXPL CO COMMON 651290108 1851 69103 SH DEFINED 15 69103 0 0 NEWFIELD EXPL CO COMMON 651290108 16 606 SH DEFINED 16 606 0 0 NEWFIELD EXPL CO COMMON 651290108 394 14726 SH DEFINED 17 14726 0 0 NEWFIELD EXPL CO COMMON 651290108 37 1369 SH DEFINED 2,15 1369 0 0 NEWFIELD EXPL CO COMMON 651290108 3897 145502 SH DEFINED 3 140102 0 5400 NEWMARKET CORP COMMON 651587107 7283 27778 SH DEFINED 15 27778 0 0 NEWMARKET CORP COMMON 651587107 35 135 SH DEFINED 3 135 0 0 NEWMONT MINING CORP 1.625 07-1 CONVERT 651639AJ5 35625 27430000 SH DEFINED 1 1430000 0 26000000 NEWMONT MINING CORP 1.625 07-1 CONVERT 651639AJ5 97 75000 SH DEFINED 15 75000 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 28081 604665 SH DEFINED 1 604665 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 2277 49029 SH DEFINED 11 49029 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 136 2922 SH DEFINED 14 1100 0 1822 NEWMONT MINING CORP HLDG CO COMMON 651639106 4778 102875 SH DEFINED 15 102875 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 53 1145 SH DEFINED 16 1145 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 261 5613 SH DEFINED 17 5613 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 100 2152 SH DEFINED 3 1945 0 207 NEWMONT MINING CORP HLDG CO COMMON 651639106 802 17270 SH DEFINED 5 17270 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 641 13800 SH DEFINED 6 13800 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 93 2000 SH DEFINED 7 2000 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 904 19462 SH DEFINED 9 19462 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 904 19462 SH DEFINED 9,1 0 0 19462 NEWPARK RES INC COMMON 651718504 4970 633177 SH DEFINED 15 633177 0 0 NEWPORT CORP COMMON 651824104 687 51081 SH DEFINED 15 51081 0 0 NEWS CORP CL A COMMON 65248E104 21352 836993 SH DEFINED 1 689593 0 85900 NEWS CORP CL A COMMON 65248E104 140 5500 SH DEFINED 1,9 0 0 5500 NEWS CORP CL A COMMON 65248E104 3890 152506 SH DEFINED 11 152506 0 0 NEWS CORP CL A COMMON 65248E104 97 3819 SH DEFINED 14 0 0 3819 NEWS CORP CL A COMMON 65248E104 406902 15950695 SH DEFINED 15 15950695 0 0 NEWS CORP CL A COMMON 65248E104 9260 362986 SH DEFINED 16 362986 0 0 NEWS CORP CL A COMMON 65248E104 747 29275 SH DEFINED 17 29275 0 0 NEWS CORP CL A COMMON 65248E104 53 2095 SH DEFINED 3 807 0 1288 NEWS CORP CL A COMMON 65248E104 528 20700 SH DEFINED 3,1 20700 0 0 NEWS CORP CL A COMMON 65248E104 3021 118429 SH DEFINED 5 118429 0 0 NEWS CORP CL A COMMON 65248E104 1658 65000 SH DEFINED 6 65000 0 0 NEWS CORP CL A COMMON 65248E104 143 5600 SH DEFINED 7 5600 0 0 NEWS CORP CL A COMMON 65248E104 173 6800 SH DEFINED 8,1 6800 0 0 NEWS CORP CL A COMMON 65248E104 760 29791 SH DEFINED 9,1 0 0 29791 NEWS CORP CL B COMMON 65248E203 277270 10566692 SH DEFINED 1 10566692 0 0 NEWS CORP CL B COMMON 65248E203 1078 41065 SH DEFINED 11 41065 0 0 NEWS CORP CL B COMMON 65248E203 147 5612 SH DEFINED 14 0 0 5612 NEWS CORP CL B COMMON 65248E203 1224 46645 SH DEFINED 15 46645 0 0 NEWS CORP CL B COMMON 65248E203 46 1755 SH DEFINED 16 1755 0 0 NEWS CORP CL B COMMON 65248E203 304 11600 SH DEFINED 5 11600 0 0 NEWS CORP-CDI CLASS B DR COMMON U6525C103 358 14033 SH DEFINED 18 14033 0 0 NEWS CORP-CDI CLASS B DR COMMON U6525C103 513 20103 SH DEFINED 19 20103 0 0 NEWS CORP-CDI CLASS B DR COMMON U6525C103 38 1500 SH DEFINED 4 1500 0 0 NEWSTAR FINANCIAL INC COMMON 65251F105 298 21292 SH DEFINED 15 21292 0 0 NEXEN INC COMMON 65334H102 1441 53800 SH DEFINED 11 53800 0 0 NEXEN INC COMMON 65334H102 370 13802 SH DEFINED 15 13802 0 0 NEXEN INC COMMON 65334H102 3 114 SH DEFINED 16 114 0 0 NEXEN INC COMMON 65334H102 1074 40084 SH DEFINED 2,1 40084 0 0 NEXEN INC COMMON 65334H102 1249 46367 SH DEFINED 2,15 46367 0 0 NEXEN INC COMMON 65334H102 482 17992 SH DEFINED 5 17992 0 0 NEXEN INC COMMON 65334H102 465 17363 SH DEFINED 6 17363 0 0 NEXPOINT CREDIT STRATEGIES CEF COMMON 65340G106 3165 476612 SH DEFINED 15 476612 0 0 NEXPOINT CREDIT STRATEGIES CEF COMMON 65340G106 6913 1041136 SH DEFINED 17 1041136 0 0 NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 53 5020 SH DEFINED 1 5020 0 0 NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 108 10189 SH DEFINED 15 10189 0 0 NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 15 1400 SH DEFINED 3,1 1400 0 0 NEXTERA ENERGY INC COMMON 65339F101 20094 290423 SH DEFINED 1 276723 0 12800 NEXTERA ENERGY INC COMMON 65339F101 3549 51300 SH DEFINED 1,5 0 0 51300 NEXTERA ENERGY INC COMMON 65339F101 62 900 SH DEFINED 1,9 0 0 900 NEXTERA ENERGY INC COMMON 65339F101 2721 39333 SH DEFINED 11 39333 0 0 NEXTERA ENERGY INC COMMON 65339F101 2670 38594 SH DEFINED 14 6850 0 31744 NEXTERA ENERGY INC COMMON 65339F101 60078 868311 SH DEFINED 15 868311 0 0 NEXTERA ENERGY INC COMMON 65339F101 413 5976 SH DEFINED 16 5976 0 0 NEXTERA ENERGY INC COMMON 65339F101 20557 297116 SH DEFINED 17 297116 0 0 NEXTERA ENERGY INC COMMON 65339F101 1733 25048 SH DEFINED 3 23286 0 1762 NEXTERA ENERGY INC COMMON 65339F101 228 3300 SH DEFINED 3,1 3300 0 0 NEXTERA ENERGY INC COMMON 65339F101 1142 16500 SH DEFINED 5 16500 0 0 NEXTERA ENERGY INC COMMON 65339F101 83 1200 SH DEFINED 6 1200 0 0 NEXTERA ENERGY INC COMMON 65339F101 118 1700 SH DEFINED 7 1700 0 0 NEXTERA ENERGY INC COMMON 65339F101 609 8800 SH DEFINED 8,1 8800 0 0 NEXTERA ENERGY INC CVT PFD 5.5 CONVERT 65339F705 3938 79000 SH DEFINED 1 79000 0 0 NFJ DVD INTEREST & PR STRAT CE COMMON 65337H109 9796 627958 SH DEFINED 15 627958 0 0 NFJ DVD INTEREST & PR STRAT CE COMMON 65337H109 9260 593617 SH DEFINED 17 593617 0 0 NGP CAPITAL RESOURCES CO COMMON 62912R107 84 11640 SH DEFINED 1 11640 0 0 NGP CAPITAL RESOURCES CO COMMON 62912R107 24 3300 SH DEFINED 3,1 3300 0 0 NIC INC COMMON 62914B100 4125 252440 SH DEFINED 1 252440 0 0 NIC INC COMMON 62914B100 1391 85134 SH DEFINED 15 85134 0 0 NIC INC COMMON 62914B100 126 7725 SH DEFINED 3 0 0 7725 NICE SYS LTD ADR COMMON 653656108 33 1000 SH DEFINED 15 1000 0 0 NICHOLAS FINANCIAL INC COMMON 65373J209 135 10904 SH DEFINED 15 10904 0 0 NIDEC CORPORATION ADR COMMON 654090109 765 52493 SH DEFINED 1 52493 0 0 NIDEC CORPORATION ADR COMMON 654090109 267 18347 SH DEFINED 15 18347 0 0 NIELSEN HOLDINGS NV COMMON N63218106 2 69 SH DEFINED 1 69 0 0 NIELSEN HOLDINGS NV COMMON N63218106 370 12100 SH DEFINED 11 12100 0 0 NIELSEN HOLDINGS NV COMMON N63218106 385 12596 SH DEFINED 15 12596 0 0 NIELSEN HOLDINGS NV COMMON N63218106 11 365 SH DEFINED 16 365 0 0 NIELSEN HOLDINGS NV COMMON N63218106 10 317 SH DEFINED 17 317 0 0 NIELSEN HOLDINGS NV COMMON N63218106 10 327 SH DEFINED 3 327 0 0 NIELSEN HOLDINGS NV 6.25 CVP CONVERT 65410B201 11164 198800 SH DEFINED 1 198800 0 0 NII HOLDINGS INC COMMON 62913F201 1066 149556 SH DEFINED 15 149556 0 0 NII HOLDINGS INC COMMON 62913F201 11 1481 SH DEFINED 16 1481 0 0 NII HOLDINGS INC COMMON 62913F201 549 76940 SH DEFINED 17 76940 0 0 NII HOLDINGS INC COMMON 62913F201 33 4665 SH DEFINED 3 227 0 4438 NIKE INC COMMON 654106103 10646 206327 SH DEFINED 1 205727 0 600 NIKE INC COMMON 654106103 3654 70818 SH DEFINED 11 70818 0 0 NIKE INC COMMON 654106103 18788 364109 SH DEFINED 14 58695 0 305414 NIKE INC COMMON 654106103 7241 140338 SH DEFINED 15 140338 0 0 NIKE INC COMMON 654106103 52 1008 SH DEFINED 16 1008 0 0 NIKE INC COMMON 654106103 9961 193047 SH DEFINED 17 193047 0 0 NIKE INC COMMON 654106103 16013 310324 SH DEFINED 3 237315 0 73009 NIKE INC COMMON 654106103 908 17588 SH DEFINED 4 17588 0 0 NIKE INC COMMON 654106103 1248 24180 SH DEFINED 5 24180 0 0 NIKE INC COMMON 654106103 144 2800 SH DEFINED 7 2800 0 0 NISKA GAS STORAGE PARTNERS-U COMMON 654678101 1467 134550 SH DEFINED 15 134550 0 0 NISOURCE INC COMMON 65473P105 7347 295197 SH DEFINED 1 295197 0 0 NISOURCE INC COMMON 65473P105 697 27985 SH DEFINED 11 27985 0 0 NISOURCE INC COMMON 65473P105 3 126 SH DEFINED 14 0 0 126 NISOURCE INC COMMON 65473P105 29572 1188110 SH DEFINED 15 1188110 0 0 NISOURCE INC COMMON 65473P105 45 1816 SH DEFINED 16 1816 0 0 NISOURCE INC COMMON 65473P105 966 38817 SH DEFINED 17 38817 0 0 NISOURCE INC COMMON 65473P105 44 1750 SH DEFINED 3 0 0 1750 NISOURCE INC COMMON 65473P105 30 1200 SH DEFINED 7 1200 0 0 NL INDUSTRIES COMMON 629156407 4 318 SH DEFINED 15 318 0 0 NN INC COMMON 629337106 185 20203 SH DEFINED 15 20203 0 0 NOBLE CORP COMMON H5833N103 95361 2738676 SH DEFINED 1 2738676 0 0 NOBLE CORP COMMON H5833N103 818 23505 SH DEFINED 11 23505 0 0 NOBLE CORP COMMON H5833N103 24 675 SH DEFINED 14 0 0 675 NOBLE CORP COMMON H5833N103 6895 198016 SH DEFINED 15 198016 0 0 NOBLE CORP COMMON H5833N103 31 883 SH DEFINED 16 883 0 0 NOBLE CORP COMMON H5833N103 732 21017 SH DEFINED 17 21017 0 0 NOBLE CORP COMMON H5833N103 29 823 SH DEFINED 2,15 823 0 0 NOBLE CORP COMMON H5833N103 12 355 SH DEFINED 3 355 0 0 NOBLE CORP COMMON H5833N103 375 10782 SH DEFINED 5 10782 0 0 NOBLE CORP COMMON H5833N103 59 1700 SH DEFINED 7 1700 0 0 NOBLE ENERGY INC COMMON 655044105 30619 300954 SH DEFINED 1 300954 0 0 NOBLE ENERGY INC COMMON 655044105 1789 17583 SH DEFINED 11 17583 0 0 NOBLE ENERGY INC COMMON 655044105 540 5312 SH DEFINED 14 2566 0 2746 NOBLE ENERGY INC COMMON 655044105 3797 37324 SH DEFINED 15 37324 0 0 NOBLE ENERGY INC COMMON 655044105 36 357 SH DEFINED 16 357 0 0 NOBLE ENERGY INC COMMON 655044105 721 7085 SH DEFINED 17 7085 0 0 NOBLE ENERGY INC COMMON 655044105 32 314 SH DEFINED 2,15 314 0 0 NOBLE ENERGY INC COMMON 655044105 4034 39646 SH DEFINED 3 29915 0 9731 NOBLE ENERGY INC COMMON 655044105 606 5957 SH DEFINED 5 5957 0 0 NOBLE ENERGY INC COMMON 655044105 102 1000 SH DEFINED 7 1000 0 0 NOBLE ENERGY INC COMMON 655044105 4519 44422 SH DEFINED 9,1 0 0 44422 NOKIA OYJ ADR COMMON 654902204 13 3200 SH DEFINED 14 2200 0 1000 NOKIA OYJ ADR COMMON 654902204 242 61152 SH DEFINED 15 61152 0 0 NOKIA OYJ ADR COMMON 654902204 1341 339486 SH DEFINED 17 339486 0 0 NOKIA OYJ ADR COMMON 654902204 8 2000 SH DEFINED 3 2000 0 0 NOMURA HOLDINGS INC ADR COMMON 65535H208 817 139133 SH DEFINED 15 139133 0 0 NORANDA ALUMINIUM HOLDING CORP COMMON 65542W107 138 22562 SH DEFINED 15 22562 0 0 NORDIC AMERICAN TANKERS LTD COMMON G65773106 402 45893 SH DEFINED 15 45893 0 0 NORDIC AMERICAN TANKERS LTD COMMON G65773106 125 14245 SH DEFINED 17 14245 0 0 NORDION INC COMMON 65563C105 10 1584 SH DEFINED 15 1584 0 0 NORDION INC COMMON 65563C105 12197 1867192 SH DEFINED 2 1867192 0 0 NORDSON CORP COMMON 655663102 6552 103805 SH DEFINED 15 103805 0 0 NORDSON CORP COMMON 655663102 3 51 SH DEFINED 3 51 0 0 NORDSTROM INC COMMON 655664100 7198 134547 SH DEFINED 1 134547 0 0 NORDSTROM INC COMMON 655664100 824 15400 SH DEFINED 11 15400 0 0 NORDSTROM INC COMMON 655664100 2497 46666 SH DEFINED 15 46666 0 0 NORDSTROM INC COMMON 655664100 32 606 SH DEFINED 16 606 0 0 NORDSTROM INC COMMON 655664100 3531 65999 SH DEFINED 2 65999 0 0 NORDSTROM INC COMMON 655664100 34 636 SH DEFINED 3 0 0 636 NORDSTROM INC COMMON 655664100 246 4600 SH DEFINED 5 4600 0 0 NORDSTROM INC COMMON 655664100 829 15500 SH DEFINED 6 15500 0 0 NORDSTROM INC COMMON 655664100 377 7056 SH DEFINED 9,1 0 0 7056 NORFOLK SOUTHERN CORP COMMON 655844108 3570 57727 SH DEFINED 1 57727 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 1920 31046 SH DEFINED 11 31046 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 378 6115 SH DEFINED 14 550 0 5565 NORFOLK SOUTHERN CORP COMMON 655844108 7369 119165 SH DEFINED 15 119165 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 73 1178 SH DEFINED 16 1178 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 4132 66814 SH DEFINED 17 66814 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 946 15302 SH DEFINED 3 9684 0 5618 NORFOLK SOUTHERN CORP COMMON 655844108 896 14492 SH DEFINED 5 14492 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 87 1400 SH DEFINED 7 1400 0 0 NORTEK INC COMMON 656559309 424 6404 SH DEFINED 15 6404 0 0 NORTEK INC COMMON 656559309 53 800 SH DEFINED 3,1 800 0 0 NORTH AMERICAN ENERGY PARTNE COMMON 656844107 7097 2120545 SH DEFINED 2 2120545 0 0 NORTH EUROPEAN OIL RTY TRUST COMMON 659310106 13 600 SH DEFINED 14 600 0 0 NORTHEAST UTILS COMMON 664397106 16696 427229 SH DEFINED 1 427229 0 0 NORTHEAST UTILS COMMON 664397106 1212 31013 SH DEFINED 11 31013 0 0 NORTHEAST UTILS COMMON 664397106 420 10749 SH DEFINED 14 2304 0 8445 NORTHEAST UTILS COMMON 664397106 32835 840190 SH DEFINED 15 840190 0 0 NORTHEAST UTILS COMMON 664397106 34 866 SH DEFINED 16 866 0 0 NORTHEAST UTILS COMMON 664397106 13118 335662 SH DEFINED 17 335662 0 0 NORTHEAST UTILS COMMON 664397106 1044 26714 SH DEFINED 3 16114 0 10600 NORTHERN DYNASTY MINERALS COMMON 66510M204 1587 499777 SH DEFINED 1 499777 0 0 NORTHERN OIL AND GAS INC COMMON 665531109 140 8312 SH DEFINED 15 8312 0 0 NORTHERN TIER ENERGY INC-A COMMON 665826103 3613 142022 SH DEFINED 15 142022 0 0 NORTHERN TRUST CORP COMMON 665859104 430372 8579985 SH DEFINED 1 8579985 0 0 NORTHERN TRUST CORP COMMON 665859104 2313 46106 SH DEFINED 11 46106 0 0 NORTHERN TRUST CORP COMMON 665859104 933 18610 SH DEFINED 11,2 18610 0 0 NORTHERN TRUST CORP COMMON 665859104 809 16129 SH DEFINED 12,2 16129 0 0 NORTHERN TRUST CORP COMMON 665859104 173 3440 SH DEFINED 14 1600 0 1840 NORTHERN TRUST CORP COMMON 665859104 3290 65584 SH DEFINED 15 65584 0 0 NORTHERN TRUST CORP COMMON 665859104 48 966 SH DEFINED 16 966 0 0 NORTHERN TRUST CORP COMMON 665859104 708 14105 SH DEFINED 17 14105 0 0 NORTHERN TRUST CORP COMMON 665859104 80867 1612183 SH DEFINED 2 1612183 0 0 NORTHERN TRUST CORP COMMON 665859104 454 9051 SH DEFINED 3 2300 0 6751 NORTHERN TRUST CORP COMMON 665859104 322 6427 SH DEFINED 5 6427 0 0 NORTHERN TRUST CORP COMMON 665859104 41088 819148 SH DEFINED 6 658457 160691 0 NORTHERN TRUST CORP COMMON 665859104 2292 45699 SH DEFINED 9 45699 0 0 NORTHFIELD BANCORP INC/NJ COMMON 66611L105 94 6173 SH DEFINED 15 6173 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 40754 603050 SH DEFINED 1 485950 0 117100 NORTHROP GRUMMAN CORP COMMON 666807102 2683 39700 SH DEFINED 1,12 39700 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 8569 126800 SH DEFINED 1,5 0 0 126800 NORTHROP GRUMMAN CORP COMMON 666807102 527 7800 SH DEFINED 1,9 0 0 7800 NORTHROP GRUMMAN CORP COMMON 666807102 1545 22864 SH DEFINED 11 22864 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1331 19700 SH DEFINED 13 19700 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 405 6000 SH DEFINED 14 6000 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 47686 705616 SH DEFINED 15 705616 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 82 1218 SH DEFINED 15,1 1218 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 443 6561 SH DEFINED 16 6561 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 18620 275524 SH DEFINED 17 275524 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1304 19300 SH DEFINED 18 19300 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 121 1786 SH DEFINED 3 1786 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1987 29400 SH DEFINED 3,1 29400 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 495 7321 SH DEFINED 5 7321 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 19544 289200 SH DEFINED 6 289200 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 115 1700 SH DEFINED 7 1700 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 507 7500 SH DEFINED 8,1 7500 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 980 14500 SH DEFINED 9 14500 0 0 NORTHSTAR REALTY FINANCE COR COMMON 66704R100 1218 172981 SH DEFINED 15 172981 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 1604 132111 SH DEFINED 15 132111 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 65 5350 SH DEFINED 3 0 0 5350 NORTHWEST NATURAL GAS CO COMMON 667655104 6810 154081 SH DEFINED 15 154081 0 0 NORTHWEST PIPE CO COMMON 667746101 4827 202288 SH DEFINED 15 202288 0 0 NORTHWESTERN CORP COMMON 668074305 1591 45805 SH DEFINED 15 45805 0 0 NORTHWESTERN CORP COMMON 668074305 7 199 SH DEFINED 16 199 0 0 NORTHWESTERN CORP COMMON 668074305 8 234 SH DEFINED 3 234 0 0 NOVABAY PHARMACEUTICALS INC COMMON 66987P102 20 18000 SH DEFINED 3 0 0 18000 NOVAGOLD RESOURCES INC COMMON 66987E206 124 27375 SH DEFINED 15 27375 0 0 NOVAGOLD RESOURCES INC COMMON 66987E206 37 8214 SH DEFINED 2,15 8214 0 0 NOVARTIS ADR COMMON 66987V109 254344 4018079 SH DEFINED 1 4018079 0 0 NOVARTIS ADR COMMON 66987V109 5460 86257 SH DEFINED 12,1 0 0 86257 NOVARTIS ADR COMMON 66987V109 2572 40630 SH DEFINED 14 5340 0 35290 NOVARTIS ADR COMMON 66987V109 17701 279632 SH DEFINED 15 279632 0 0 NOVARTIS ADR COMMON 66987V109 5975 94385 SH DEFINED 17 94385 0 0 NOVARTIS ADR COMMON 66987V109 27469 433949 SH DEFINED 2 433949 0 0 NOVARTIS ADR COMMON 66987V109 1592 25157 SH DEFINED 3 24429 0 728 NOVATEL WIRELESS INC COMMON 66987M604 59 44604 SH DEFINED 15 44604 0 0 NOVELLUS SYSTEMS INC CVT 2.625 CONVERT 670008AD3 33748 27107000 SH DEFINED 1 24107000 0 3000000 NOVO-NORDISK A-S ADR COMMON 670100205 20842 127698 SH DEFINED 1 127698 0 0 NOVO-NORDISK A-S ADR COMMON 670100205 90 550 SH DEFINED 14 0 0 550 NOVO-NORDISK A-S ADR COMMON 670100205 5123 31388 SH DEFINED 15 31388 0 0 NOVO-NORDISK A-S ADR COMMON 670100205 1840 11272 SH DEFINED 17 11272 0 0 NOVO-NORDISK A-S ADR COMMON 670100205 1637 10027 SH DEFINED 3 452 0 9575 NPS PHARMACEUTICALS INC COMMON 62936P103 7091 779187 SH DEFINED 1 779187 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 3119 342738 SH DEFINED 15 342738 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 522 57385 SH DEFINED 17 57385 0 0 NQ MOBILE INC ADR COMMON 64118U108 496 82103 SH DEFINED 15 82103 0 0 NRG ENERGY INC COMMON 629377508 16095 700093 SH DEFINED 1 700093 0 0 NRG ENERGY INC COMMON 629377508 506 22000 SH DEFINED 11 22000 0 0 NRG ENERGY INC COMMON 629377508 2787 121216 SH DEFINED 15 121216 0 0 NRG ENERGY INC COMMON 629377508 79 3421 SH DEFINED 16 3421 0 0 NRG ENERGY INC COMMON 629377508 736 32000 SH DEFINED 17 32000 0 0 NRG ENERGY INC COMMON 629377508 5 226 SH DEFINED 3 0 0 226 NRG ENERGY INC COMMON 629377508 85 3700 SH DEFINED 5 3700 0 0 NTELOS HOLDINGS CORP COMMON 67020Q305 756 57636 SH DEFINED 15 57636 0 0 NTT ADR COMMON 654624105 2686 127704 SH DEFINED 1 127704 0 0 NTT ADR COMMON 654624105 654 31112 SH DEFINED 15 31112 0 0 NTT ADR COMMON 654624105 465 22098 SH DEFINED 17 22098 0 0 NTT DOCOMO INC COMMON 62942M201 1745 121062 SH DEFINED 1 121062 0 0 NTT DOCOMO INC COMMON 62942M201 14912 1034865 SH DEFINED 15 1034865 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 2420 65320 SH DEFINED 1 65320 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 1371 37000 SH DEFINED 1,5 0 0 37000 NU SKIN ENTERPRISES INC COMMON 67018T105 11 300 SH DEFINED 14 300 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 630 16994 SH DEFINED 15 16994 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 92 2488 SH DEFINED 17 2488 0 0 NUANCE COMMUNICATION(NUAN) CVT CONVERT 67020YAF7 12903 11885000 SH DEFINED 1 11135000 0 750000 NUANCE COMMUNICATION(NUAN) CVT CONVERT 67020YAF7 109 100000 SH DEFINED 15 100000 0 0 NUANCE COMMUNICATIONS 2.75 08- CONVERT 67020YAB6 2959 2250000 SH DEFINED 1 0 0 2250000 NUANCE COMMUNICATIONS INC COMMON 67020Y100 5411 242431 SH DEFINED 1 242431 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 804 36000 SH DEFINED 10 36000 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 540 24200 SH DEFINED 11 24200 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 676 30298 SH DEFINED 12,1 30298 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 35142 1574467 SH DEFINED 14 1479516 0 94951 NUANCE COMMUNICATIONS INC COMMON 67020Y100 69177 3099324 SH DEFINED 15 3099324 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 1620 72580 SH DEFINED 16 72580 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 1477 66185 SH DEFINED 2 66185 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 857 38400 SH DEFINED 3 25300 0 13100 NUCOR CORP COMMON 670346105 5651 130941 SH DEFINED 1 130341 0 600 NUCOR CORP COMMON 670346105 1349 31252 SH DEFINED 11 31252 0 0 NUCOR CORP COMMON 670346105 319 7400 SH DEFINED 14 0 0 7400 NUCOR CORP COMMON 670346105 9548 221217 SH DEFINED 15 221217 0 0 NUCOR CORP COMMON 670346105 80 1848 SH DEFINED 16 1848 0 0 NUCOR CORP COMMON 670346105 1774 41096 SH DEFINED 17 41096 0 0 NUCOR CORP COMMON 670346105 195 4519 SH DEFINED 3 4435 0 84 NUCOR CORP COMMON 670346105 455 10552 SH DEFINED 5 10552 0 0 NUSTAR ENERGY LP COMMON 67058H102 217 5116 SH DEFINED 14 0 0 5116 NUSTAR ENERGY LP COMMON 67058H102 240 5639 SH DEFINED 15 5639 0 0 NUSTAR ENERGY LP COMMON 67058H102 11120 261768 SH DEFINED 3 261068 0 700 NUSTAR GP HOLDINGS LLC COMMON 67059L102 33 1200 SH DEFINED 3 1200 0 0 NUTRACEUTICAL INTL CORP COMMON 67060Y101 117 7057 SH DEFINED 15 7057 0 0 NUTRISYSTEM INC COMMON 67069D108 6965 852502 SH DEFINED 1,2 852502 0 0 NUTRISYSTEM INC COMMON 67069D108 56 6910 SH DEFINED 11,2 6910 0 0 NUTRISYSTEM INC COMMON 67069D108 509 62267 SH DEFINED 15 62267 0 0 NUTRISYSTEM INC COMMON 67069D108 93 11440 SH DEFINED 17 11440 0 0 NUTRISYSTEM INC COMMON 67069D108 1581 193500 SH DEFINED 2 193500 0 0 NUVASIVE INC COMMON 670704105 19900 1287168 SH DEFINED 1 1287168 0 0 NUVASIVE INC COMMON 670704105 1646 106455 SH DEFINED 15 106455 0 0 NUVASIVE INC CVT 2.75 07-01-17 CONVERT 670704AC9 21096 24110000 SH DEFINED 1 24110000 0 0 NUVEEN AMT-FREE MUNICIPAL INCO COMMON 670657105 3843 258993 SH DEFINED 17 258993 0 0 NUVEEN BUILD AMERICA BOND OP C COMMON 67074Q102 1046 48276 SH DEFINED 15 48276 0 0 NUVEEN BUILD AMERICAN BND TERM COMMON 67074C103 3698 174587 SH DEFINED 15 174587 0 0 NUVEEN CA DVD ADV MUNI FD 2 CE COMMON 67069X104 3339 213876 SH DEFINED 17 213876 0 0 NUVEEN CA DVD ADV MUNI FD 3 CF COMMON 67070Y109 1487 103728 SH DEFINED 17 103728 0 0 NUVEEN CA SEL T/F INC PORT CEF COMMON 67063R103 2188 143868 SH DEFINED 17 143868 0 0 NUVEEN CAL INV QUAL MUNI FD CF COMMON 67062A101 1298 82767 SH DEFINED 17 82767 0 0 NUVEEN CAL MUNI MKT OPPOR FD C COMMON 67062U107 3016 184556 SH DEFINED 17 184556 0 0 NUVEEN CAL MUNI VALUE FUND CEF COMMON 67062C107 2334 232698 SH DEFINED 17 232698 0 0 NUVEEN CALIF DIV ADVAN MUNI CE COMMON 67066Y105 6064 376647 SH DEFINED 17 376647 0 0 NUVEEN CALIF PERF+ MUNI FD CEF COMMON 67062Q106 1693 104117 PRN DEFINED 17 104117 0 0 NUVEEN CALIF PREM INC MUN FD C COMMON 6706L0102 3047 197110 SH DEFINED 17 197110 0 0 NUVEEN CALIF QUALITY INC MUN COMMON 670985100 1106 63750 SH DEFINED 17 63750 0 0 NUVEEN CALIF SELECT QUALITY COMMON 670975101 2601 156301 SH DEFINED 17 156301 0 0 NUVEEN CALIFORNIA AMT- FREE M COMMON 670651108 3060 207730 SH DEFINED 17 207730 0 0 NUVEEN CREDIT STRATEGIES INC COMMON 67073D102 6160 638366 SH DEFINED 15 638366 0 0 NUVEEN CREDIT STRATEGIES INC COMMON 67073D102 12330 1277677 SH DEFINED 17 1277677 0 0 NUVEEN DIV DIVIDEND AND INCM C COMMON 6706EP105 5726 493648 SH DEFINED 17 493648 0 0 NUVEEN DIVERSIFIED CURRENCY OP COMMON 67090N109 4266 331436 SH DEFINED 15 331436 0 0 NUVEEN DIVERSIFIED CURRENCY OP COMMON 67090N109 9133 709633 SH DEFINED 17 709633 0 0 NUVEEN DIVIDEND ADV MUNI 3 CEF COMMON 67070X101 2422 160496 SH DEFINED 17 160496 0 0 NUVEEN DVD ADV MUNI FD 2 CEF COMMON 67070F100 444 29167 SH DEFINED 17 29167 0 0 NUVEEN DVD ADVANTAGE MUNI INCO COMMON 67071L106 9094 592416 SH DEFINED 17 592416 0 0 NUVEEN DVD ADVATAGE MUNI FD CF COMMON 67066V101 15327 990089 SH DEFINED 17 990089 0 0 NUVEEN ENERGY MLP TOTAL RETU C COMMON 67074U103 6959 393172 SH DEFINED 17 393172 0 0 NUVEEN ENHANCED MUNICIPAL VA C COMMON 67074M101 7698 478134 SH DEFINED 17 478134 0 0 NUVEEN EQTY PREMIUM ADVANTAG C COMMON 6706ET107 2298 193120 SH DEFINED 15 193120 0 0 NUVEEN EQTY PREMIUM ADVANTAG C COMMON 6706ET107 3035 255021 SH DEFINED 17 255021 0 0 NUVEEN EQUITY PREM & GROWTH CE COMMON 6706EW100 1550 119894 SH DEFINED 15 119894 0 0 NUVEEN EQUITY PREM & GROWTH CE COMMON 6706EW100 1217 94141 SH DEFINED 17 94141 0 0 NUVEEN EQUITY PREM OPP FUND CE COMMON 6706EM102 5359 443981 SH DEFINED 15 443981 0 0 NUVEEN EQUITY PREM OPP FUND CE COMMON 6706EM102 14380 1191346 SH DEFINED 17 1191346 0 0 NUVEEN EQUITY PREMIUM INCOME C COMMON 6706ER101 3132 264742 SH DEFINED 15 264742 0 0 NUVEEN EQUITY PREMIUM INCOME C COMMON 6706ER101 188 15873 SH DEFINED 17 15873 0 0 NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 2390 196084 SH DEFINED 15 196084 0 0 NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 14194 1164420 SH DEFINED 17 1164420 0 0 NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 547 44832 SH DEFINED 9 44832 0 0 NUVEEN FLOATING RT INC OPP CEF COMMON 6706EN100 1534 125190 SH DEFINED 15 125190 0 0 NUVEEN FLOATING RT INC OPP CEF COMMON 6706EN100 8607 702588 SH DEFINED 17 702588 0 0 NUVEEN GLOBAL INCOME OPPORTUNI COMMON 67073C104 883 62993 SH DEFINED 15 62993 0 0 NUVEEN GLOBAL INCOME OPPORTUNI COMMON 67073C104 3741 266843 SH DEFINED 17 266843 0 0 NUVEEN GLOBAL VALUE OPP FUND COMMON 6706EH103 2080 139471 SH DEFINED 15 139471 0 0 NUVEEN GLOBAL VALUE OPP FUND COMMON 6706EH103 11704 785001 SH DEFINED 17 785001 0 0 NUVEEN INV QUALITY MUNI FD CEF COMMON 67062E103 137 8551 SH DEFINED 17 8551 0 0 NUVEEN MORTGAGE OPP TERM FUND COMMON 67074R100 526 19355 SH DEFINED 15 19355 0 0 NUVEEN MORTGAGE OPP TERM FUND COMMON 67074R100 3512 129197 SH DEFINED 17 129197 0 0 NUVEEN MORTGAGE OPPORTUNITY C COMMON 670735109 1492 54818 SH DEFINED 15 54818 0 0 NUVEEN MORTGAGE OPPORTUNITY C COMMON 670735109 967 35517 SH DEFINED 17 35517 0 0 NUVEEN MUNI ADVANTAGE FUND CF COMMON 67062H106 13300 874407 SH DEFINED 17 874407 0 0 NUVEEN MUNI MKT OPPORTUNITY CF COMMON 67062W103 14413 983161 SH DEFINED 17 983161 0 0 NUVEEN MUNICIPAL OPPORTUNITY F COMMON 670984103 13300 867601 SH DEFINED 17 867601 0 0 NUVEEN MUNICIPAL VALUE FUND CF COMMON 670928100 1636 159581 SH DEFINED 17 159581 0 0 NUVEEN NEW YORK DVD ADV MUNI COMMON 67071N102 1182 79481 SH DEFINED 17 79481 0 0 NUVEEN NEW YORK AMT-FREE MUN C COMMON 670656107 355 23543 SH DEFINED 17 23543 0 0 NUVEEN NEW YORK PERF+ MUNI CEF COMMON 67062R104 2155 130859 SH DEFINED 17 130859 0 0 NUVEEN NEW YORK PREMIUM INCOME COMMON 67101R107 829 52422 SH DEFINED 17 52422 0 0 NUVEEN NEW YORK SELECT QUAL CE COMMON 670976109 2047 130722 SH DEFINED 17 130722 0 0 NUVEEN NEW YORK SELECT TF CEF COMMON 67063V104 491 32150 SH DEFINED 17 32150 0 0 NUVEEN NY DIVIDEND ADV MUNI CE COMMON 67066X107 799 52288 SH DEFINED 17 52288 0 0 NUVEEN NY DVD ADV MUNI FD 2 CE COMMON 67070A101 950 63302 SH DEFINED 17 63302 0 0 NUVEEN NY INV QUAL MUNI FD CEF COMMON 67062X101 1746 112941 SH DEFINED 17 112941 0 0 NUVEEN NY MUNI VALUE FUND CEF COMMON 67062M105 479 46479 SH DEFINED 17 46479 0 0 NUVEEN NY QUALITY INC MUNI CEF COMMON 670986108 1957 128840 SH DEFINED 17 128840 0 0 NUVEEN PERFORMANCE PLUS MUNI C COMMON 67062P108 10948 677052 SH DEFINED 17 677052 0 0 NUVEEN PFD INCOME OPPO COMMON 67073B106 5535 570068 SH DEFINED 15 570068 0 0 NUVEEN PFD INCOME OPPO COMMON 67073B106 7174 738865 SH DEFINED 17 738865 0 0 NUVEEN PREFERRED & INCOME CEF COMMON 67075A106 284 11560 SH DEFINED 17 11560 0 0 NUVEEN PREM INC MUNI OPPER FUN COMMON 6706D8104 7239 507302 SH DEFINED 17 507302 0 0 NUVEEN PREMIER MUNI INC FD CF COMMON 670988104 601 40302 SH DEFINED 17 40302 0 0 NUVEEN PREMIUM INC MUNI FD 2 C COMMON 67063W102 7184 472664 PRN DEFINED 17 472664 0 0 NUVEEN PREMIUM INC MUNI FD 4 C COMMON 6706K4105 14910 1056678 SH DEFINED 17 1056678 0 0 NUVEEN PREMIUM INC MUNI FUND C COMMON 67062T100 6282 419611 SH DEFINED 17 419611 0 0 NUVEEN QUALITY INCOME MUNI CF COMMON 670977107 16197 1061410 SH DEFINED 17 1061410 0 0 NUVEEN QUALITY MUNI FD INC COMMON 67062N103 235 15692 PRN DEFINED 17 15692 0 0 NUVEEN QUALITY PREFERRED II CF COMMON 67072C105 6458 682711 SH DEFINED 15 682711 0 0 NUVEEN QUALITY PREFERRED II CF COMMON 67072C105 10849 1146807 SH DEFINED 17 1146807 0 0 NUVEEN QUALITY PREFERRED III C COMMON 67072W101 1268 142601 SH DEFINED 15 142601 0 0 NUVEEN QUALITY PREFERRED III C COMMON 67072W101 4853 545906 SH DEFINED 17 545906 0 0 NUVEEN QUALITY PREFERRED INC C COMMON 67071S101 3345 385773 SH DEFINED 15 385773 0 0 NUVEEN QUALITY PREFERRED INC C COMMON 67071S101 4983 574713 SH DEFINED 17 574713 0 0 NUVEEN REAL ESTATE INCOME CF COMMON 67071B108 1377 131422 SH DEFINED 17 131422 0 0 NUVEEN SELECT MAT MUNI FD CEF COMMON 67061T101 609 58604 SH DEFINED 17 58604 0 0 NUVEEN SELECT QUALTY MUNI FD C COMMON 670973106 1081 68296 SH DEFINED 17 68296 0 0 NUVEEN SELECT T/F INC III MF COMMON 67063X100 486 33226 SH DEFINED 17 33226 0 0 NUVEEN SELECT TAX-FREE INC 2 C COMMON 67063C106 900 63882 PRN DEFINED 17 63882 0 0 NUVEEN SELECT TAX-FREE INCOM C COMMON 67062F100 837 56063 SH DEFINED 17 56063 0 0 NUVEEN SENIOR INCOME CEF COMMON 67067Y104 965 132011 SH DEFINED 15 132011 0 0 NUVEEN SENIOR INCOME CEF COMMON 67067Y104 5343 730875 SH DEFINED 17 730875 0 0 NUVEEN SHORT DURATION CREDIT C COMMON 67074X107 3057 153252 SH DEFINED 17 153252 0 0 NUVEEN TAX-ADV TOT RET STRAT C COMMON 67090H102 54 5108 SH DEFINED 17 5108 0 0 NV ENERGY INC COMMON 67073Y106 1978 109033 SH DEFINED 15 109033 0 0 NV ENERGY INC COMMON 67073Y106 81 4471 SH DEFINED 16 4471 0 0 NV ENERGY INC COMMON 67073Y106 629 34656 SH DEFINED 17 34656 0 0 NV ENERGY INC COMMON 67073Y106 139 7663 SH DEFINED 3 7275 0 388 NVE CORP COMMON 629445206 821 14793 SH DEFINED 15 14793 0 0 NVIDIA CORP COMMON 67066G104 9314 759702 SH DEFINED 1 677302 0 82400 NVIDIA CORP COMMON 67066G104 380 31000 SH DEFINED 1,5 0 0 31000 NVIDIA CORP COMMON 67066G104 749 61064 SH DEFINED 11 61064 0 0 NVIDIA CORP COMMON 67066G104 380 31000 SH DEFINED 14 0 0 31000 NVIDIA CORP COMMON 67066G104 77746 6341463 SH DEFINED 15 6341463 0 0 NVIDIA CORP COMMON 67066G104 1788 145870 SH DEFINED 16 145870 0 0 NVIDIA CORP COMMON 67066G104 1475 120320 SH DEFINED 17 120320 0 0 NVIDIA CORP COMMON 67066G104 11 879 SH DEFINED 3 565 0 314 NVIDIA CORP COMMON 67066G104 200 16300 SH DEFINED 5 16300 0 0 NVIDIA CORP COMMON 67066G104 2888 235600 SH DEFINED 6 235600 0 0 NVIDIA CORP COMMON 67066G104 29 2400 SH DEFINED 7 2400 0 0 NVR INC COMMON 62944T105 4435 4821 SH DEFINED 15 4821 0 0 NVR INC COMMON 62944T105 22 24 SH DEFINED 16 24 0 0 NVR INC COMMON 62944T105 5 5 SH DEFINED 3 0 0 5 NXP SEMICONDUCTORS NV COMMON N6596X109 377 14340 SH DEFINED 14 14340 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 287 10900 SH DEFINED 15 10900 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 10 362 SH DEFINED 16 362 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 6 220 SH DEFINED 17 220 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 7 270 SH DEFINED 3 270 0 0 NXSTAGE MEDICAL INC COMMON 67072V103 9 789 SH DEFINED 15 789 0 0 NYSE EURONEXT COMMON 629491101 3781 119889 SH DEFINED 1 119889 0 0 NYSE EURONEXT COMMON 629491101 783 24833 SH DEFINED 11 24833 0 0 NYSE EURONEXT COMMON 629491101 9 300 SH DEFINED 14 0 0 300 NYSE EURONEXT COMMON 629491101 5771 182960 SH DEFINED 15 182960 0 0 NYSE EURONEXT COMMON 629491101 40 1272 SH DEFINED 16 1272 0 0 NYSE EURONEXT COMMON 629491101 737 23377 SH DEFINED 17 23377 0 0 NYSE EURONEXT COMMON 629491101 1004 31846 SH DEFINED 3 31365 0 481 NYSE EURONEXT COMMON 629491101 202 6400 SH DEFINED 5 6400 0 0 NYSE EURONEXT COMMON 629491101 38 1200 SH DEFINED 7 1200 0 0 OAK VALLEY BANCORP COMMON 671807105 29 4050 SH DEFINED 14 0 0 4050 OASIS PETROLEUM INC COMMON 674215108 57330 1802836 SH DEFINED 1 1802836 0 0 OASIS PETROLEUM INC COMMON 674215108 227 7123 SH DEFINED 15 7123 0 0 OASIS PETROLEUM INC COMMON 674215108 1378 43327 SH DEFINED 9,1 0 0 43327 OBAGI MEDICAL PRODUCTS INC COMMON 67423R108 114 8414 SH DEFINED 15 8414 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 474110 6188617 SH DEFINED 1 6188017 0 600 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1164 15200 SH DEFINED 1,5 0 0 15200 OCCIDENTAL PETROLEUM CORP COMMON 674599105 6039 78831 SH DEFINED 11 78831 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1876 24493 SH DEFINED 14 575 0 23918 OCCIDENTAL PETROLEUM CORP COMMON 674599105 13240 172824 SH DEFINED 15 172824 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 154 2016 SH DEFINED 16 2016 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 3187 41605 SH DEFINED 17 41605 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 31953 417082 SH DEFINED 2 417082 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 748 9759 SH DEFINED 2,1 9759 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 30 390 SH DEFINED 2,15 390 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1495 19517 SH DEFINED 3 6206 0 13311 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1095 14292 SH DEFINED 4 14292 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 2006 26187 SH DEFINED 5 26187 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 230 3000 SH DEFINED 7 3000 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 383 5000 SH DEFINED 8,1 5000 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 12551 163831 SH DEFINED 9,1 0 0 163831 OCEAN RIG UDW INC - WI COMMON Y64354205 222 14906 SH DEFINED 15 14906 0 0 OCEANEERING INTL INC COMMON 675232102 28591 531530 SH DEFINED 1 462131 0 69399 OCEANEERING INTL INC COMMON 675232102 559 10400 SH DEFINED 11 10400 0 0 OCEANEERING INTL INC COMMON 675232102 6252 116232 SH DEFINED 15 116232 0 0 OCEANEERING INTL INC COMMON 675232102 10 189 SH DEFINED 16 189 0 0 OCEANEERING INTL INC COMMON 675232102 172 3202 SH DEFINED 2,1 3202 0 0 OCEANEERING INTL INC COMMON 675232102 49 911 SH DEFINED 3 561 0 350 OCEANEERING INTL INC COMMON 675232102 2206 41012 SH DEFINED 6,1 41012 0 0 OCEANEERING INTL INC COMMON 675232102 59 1100 SH DEFINED 7 1100 0 0 OCEANEERING INTL INC COMMON 675232102 1239 23043 SH DEFINED 9,1 0 0 23043 OCEANFIRST FINANCIAL CORP COMMON 675234108 72 5240 SH DEFINED 1 5240 0 0 OCEANFIRST FINANCIAL CORP COMMON 675234108 139 10122 SH DEFINED 15 10122 0 0 OCEANFIRST FINANCIAL CORP COMMON 675234108 19 1400 SH DEFINED 3,1 1400 0 0 OCLARO INC COMMON 67555N206 63 40110 SH DEFINED 15 40110 0 0 OCWEN FINANCIAL CORP COMMON 675746309 1432 41397 SH DEFINED 15 41397 0 0 OCWEN FINANCIAL CORP COMMON 675746309 97 2794 SH DEFINED 3 169 0 2625 OCZ TECHNOLOGY GROUP INC COMMON 67086E303 1 676 SH DEFINED 15 676 0 0 OFFICE DEPOT INC COMMON 676220106 276 84060 SH DEFINED 1 84060 0 0 OFFICE DEPOT INC COMMON 676220106 945 288086 SH DEFINED 15 288086 0 0 OFFICE DEPOT INC COMMON 676220106 30 9165 SH DEFINED 16 9165 0 0 OFFICE DEPOT INC COMMON 676220106 469 143021 SH DEFINED 17 143021 0 0 OFFICE DEPOT INC COMMON 676220106 115 35000 SH DEFINED 3,1 35000 0 0 OFFICEMAX INC COMMON 67622P101 3443 352783 SH DEFINED 15 352783 0 0 OFFICEMAX INC COMMON 67622P101 25 2600 SH DEFINED 16 2600 0 0 OGE ENERGY CORP COMMON 670837103 529 9400 SH DEFINED 11 9400 0 0 OGE ENERGY CORP COMMON 670837103 1014 18000 SH DEFINED 14 0 0 18000 OGE ENERGY CORP COMMON 670837103 747 13261 SH DEFINED 15 13261 0 0 OGE ENERGY CORP COMMON 670837103 22 390 SH DEFINED 16 390 0 0 OGE ENERGY CORP COMMON 670837103 3070 54520 SH DEFINED 17 54520 0 0 OGE ENERGY CORP COMMON 670837103 28 500 SH DEFINED 3 0 0 500 OGE ENERGY CORP COMMON 670837103 56 1000 SH DEFINED 7 1000 0 0 OI SA-ADR COMMON 670851203 385 95960 SH DEFINED 17 95960 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 17698 247388 SH DEFINED 1 202058 0 45330 OIL STATES INTERNATIONAL INC COMMON 678026105 144 2016 SH DEFINED 14 2016 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 5218 72941 SH DEFINED 15 72941 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 10 146 SH DEFINED 16 146 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 487 6812 SH DEFINED 17 6812 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 148 2069 SH DEFINED 2,1 2069 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 1934 27039 SH DEFINED 6,1 27039 0 0 OIL-DRI CORP OF AMERICA COMMON 677864100 8 304 SH DEFINED 15 304 0 0 OILTANKING PARTNERS LP COMMON 678049107 1703 44973 SH DEFINED 1 44973 0 0 OILTANKING PARTNERS LP COMMON 678049107 799 21100 SH DEFINED 14 0 0 21100 OILTANKING PARTNERS LP COMMON 678049107 16644 439630 SH DEFINED 3 414551 0 25079 OLD DOMINION FREIGHT LINE COMMON 679580100 22052 643294 SH DEFINED 1 524961 0 118333 OLD DOMINION FREIGHT LINE COMMON 679580100 1748 50994 SH DEFINED 15 50994 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 394 11487 SH DEFINED 17 11487 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 186 5428 SH DEFINED 2,1 5428 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 23 685 SH DEFINED 3 685 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 2443 71273 SH DEFINED 6,1 71273 0 0 OLD NATL BANCORP COMMON 680033107 2145 180679 SH DEFINED 15 180679 0 0 OLD NATL BANCORP COMMON 680033107 3242 273104 SH DEFINED 3 143637 0 129467 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 11569 1086334 SH DEFINED 15 1086334 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 19 1808 SH DEFINED 16 1808 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 81 7650 SH DEFINED 3 7650 0 0 OLD REPUBLIC INTL CORP CVT 3.7 CONVERT 680223AH7 104 100000 SH DEFINED 15 100000 0 0 OLIN CORP COMMON 680665205 33707 1561248 SH DEFINED 1 1561248 0 0 OLIN CORP COMMON 680665205 1333 61744 SH DEFINED 15 61744 0 0 OLIN CORP COMMON 680665205 8 376 SH DEFINED 16 376 0 0 OLIN CORP COMMON 680665205 266 12319 SH DEFINED 17 12319 0 0 OLYMPIC STEEL INC COMMON 68162K106 425 19192 SH DEFINED 15 19192 0 0 OM GROUP INC COMMON 670872100 4855 218703 SH DEFINED 15 218703 0 0 OM GROUP INC COMMON 670872100 5 230 SH DEFINED 16 230 0 0 OM GROUP INC COMMON 670872100 182 8209 SH DEFINED 17 8209 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 67306 2822055 SH DEFINED 1 160120 0 2661935 OMEGA HEALTHCARE INVS INC COMMON 681936100 2212 92726 SH DEFINED 15 92726 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 527 22100 SH DEFINED 3 22100 0 0 OMEGA PROTEIN CORP COMMON 68210P107 117 19170 SH DEFINED 15 19170 0 0 OMNIAMERICAN BANCORP INC COMMON 68216R107 207 8951 SH DEFINED 15 8951 0 0 OMNICARE CAPITAL TRST II CVP(O CONVERT 68214Q200 24737 514600 SH DEFINED 1 514600 0 0 OMNICARE INC COMMON 681904108 1098 30420 SH DEFINED 1 30420 0 0 OMNICARE INC COMMON 681904108 386 10700 SH DEFINED 11 10700 0 0 OMNICARE INC COMMON 681904108 1369 37912 SH DEFINED 15 37912 0 0 OMNICARE INC COMMON 681904108 21 579 SH DEFINED 16 579 0 0 OMNICARE INC COMMON 681904108 44 1224 SH DEFINED 17 1224 0 0 OMNICARE INC COMMON 681904108 763 21137 SH DEFINED 3 696 0 20441 OMNICARE INC CVT 3.75 04-42 CONVERT 681904AP3 47072 46234000 SH DEFINED 1 46234000 0 0 OMNICARE INC (OCR) CVT 3.25 12 CONVERT 681904AL2 19618 19667000 SH DEFINED 1 19667000 0 0 OMNICARE INC (OCR) CVT 3.25 12 CONVERT 681904AL2 100 100000 SH DEFINED 15 100000 0 0 OMNICARE INC CVT 3.75 12-31-25 CONVERT 681904AN8 5895 4000000 SH DEFINED 1 0 0 4000000 OMNICELL INC COMMON 68213N109 1850 124420 SH DEFINED 15 124420 0 0 OMNICOM GROUP COMMON 681919106 73531 1471791 SH DEFINED 1 1471491 0 300 OMNICOM GROUP COMMON 681919106 1296 25935 SH DEFINED 11 25935 0 0 OMNICOM GROUP COMMON 681919106 80 1600 SH DEFINED 14 0 0 1600 OMNICOM GROUP COMMON 681919106 11779 235776 SH DEFINED 15 235776 0 0 OMNICOM GROUP COMMON 681919106 47 949 SH DEFINED 16 949 0 0 OMNICOM GROUP COMMON 681919106 535 10699 SH DEFINED 17 10699 0 0 OMNICOM GROUP COMMON 681919106 39897 798586 SH DEFINED 2 798586 0 0 OMNICOM GROUP COMMON 681919106 77 1536 SH DEFINED 3 762 0 774 OMNICOM GROUP COMMON 681919106 208 4168 SH DEFINED 5 4168 0 0 OMNICOM GROUP COMMON 681919106 1165 23328 SH DEFINED 6 23328 0 0 OMNICOM GROUP COMMON 681919106 75 1500 SH DEFINED 7 1500 0 0 OMNICOM GROUP INC 0.00 07-38 CONVERT 682134AA9 33979 31738000 SH DEFINED 1 4963000 0 26775000 OMNIVISION TECHNOLOGIES COMMON 682128103 452 32096 SH DEFINED 15 32096 0 0 OMNIVISION TECHNOLOGIES COMMON 682128103 1281 90962 SH DEFINED 17 90962 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 420 59849 SH DEFINED 15 59849 0 0 ON ASSIGNMENT INC COMMON 682159108 677 33359 SH DEFINED 15 33359 0 0 ON ASSIGNMENT INC COMMON 682159108 68 3371 SH DEFINED 17 3371 0 0 ON SEMICONDUCTOR CORP CVT2.625 CONVERT 682189AH8 10230 9600000 SH DEFINED 1 9600000 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 58628 8316056 SH DEFINED 1 8316056 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 564 80000 SH DEFINED 10 80000 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 962 136517 SH DEFINED 12,1 136517 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 553 78473 SH DEFINED 15 78473 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 8 1155 SH DEFINED 16 1155 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 835 118415 SH DEFINED 17 118415 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 990 48790 SH DEFINED 1 48790 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 1284 63276 SH DEFINED 15 63276 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 448 22100 SH DEFINED 3,1 22100 0 0 ONEBEACON INSURANCE GROUP LT COMMON G67742109 385 27698 SH DEFINED 15 27698 0 0 ONEOK INC COMMON 682680103 4016 93942 SH DEFINED 1 93942 0 0 ONEOK INC COMMON 682680103 782 18300 SH DEFINED 11 18300 0 0 ONEOK INC COMMON 682680103 911 21318 SH DEFINED 14 0 0 21318 ONEOK INC COMMON 682680103 33456 782608 SH DEFINED 15 782608 0 0 ONEOK INC COMMON 682680103 40 946 SH DEFINED 16 946 0 0 ONEOK INC COMMON 682680103 5711 133591 SH DEFINED 17 133591 0 0 ONEOK INC COMMON 682680103 26509 620102 SH DEFINED 3 438802 0 181300 ONEOK INC COMMON 682680103 351 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 2561 47429 SH DEFINED 15 47429 0 0 ONEOK PARTNERS LP COMMON 68268N103 307 5687 SH DEFINED 3 5687 0 0 ONYX PHARMACEUTICALS INC COMMON 683399109 70737 936538 SH DEFINED 1 934938 0 1600 ONYX PHARMACEUTICALS INC COMMON 683399109 2216 29343 SH DEFINED 12,1 0 0 29343 ONYX PHARMACEUTICALS INC COMMON 683399109 134 1775 SH DEFINED 14 1775 0 0 ONYX PHARMACEUTICALS INC COMMON 683399109 4174 55257 SH DEFINED 15 55257 0 0 ONYX PHARMACEUTICALS INC COMMON 683399109 6 84 SH DEFINED 3 84 0 0 OPEN TEXT CORP COMMON 683715106 7959 141933 SH DEFINED 1 141933 0 0 OPEN TEXT CORP COMMON 683715106 325 5800 SH DEFINED 11 5800 0 0 OPEN TEXT CORP COMMON 683715106 971 17369 SH DEFINED 15 17369 0 0 OPEN TEXT CORP COMMON 683715106 2036 36349 SH DEFINED 2 36349 0 0 OPEN TEXT CORP COMMON 683715106 28284 504372 SH DEFINED 2,1 504372 0 0 OPEN TEXT CORP COMMON 683715106 50 900 SH DEFINED 7 900 0 0 OPENTABLE INC COMMON 68372A104 1 19 SH DEFINED 1 19 0 0 OPENTABLE INC COMMON 68372A104 2609 53454 SH DEFINED 15 53454 0 0 OPKO HEALTH INC COMMON 68375N103 192 40000 SH DEFINED 14 40000 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 466 29903 SH DEFINED 15 29903 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 33 2120 SH DEFINED 3 0 0 2120 OPPENHEIMER HOLDINGS INC COMMON 683797104 202 11672 SH DEFINED 15 11672 0 0 OPTIMER PHARMACEUTICALS INC COMMON 68401H104 3114 344083 SH DEFINED 15 344083 0 0 ORACLE CORPORATION COMMON 68389X105 269694 8094068 SH DEFINED 1 7323169 0 724899 ORACLE CORPORATION COMMON 68389X105 2449 73500 SH DEFINED 1,5 0 0 73500 ORACLE CORPORATION COMMON 68389X105 1419 42600 SH DEFINED 1,9 0 0 42600 ORACLE CORPORATION COMMON 68389X105 2139 64200 SH DEFINED 10 64200 0 0 ORACLE CORPORATION COMMON 68389X105 12662 380006 SH DEFINED 11 380006 0 0 ORACLE CORPORATION COMMON 68389X105 697 20929 SH DEFINED 11,1 2188 0 18741 ORACLE CORPORATION COMMON 68389X105 988 29647 SH DEFINED 11,2 29647 0 0 ORACLE CORPORATION COMMON 68389X105 3229 96906 SH DEFINED 12,1 96906 0 0 ORACLE CORPORATION COMMON 68389X105 856 25694 SH DEFINED 12,2 25694 0 0 ORACLE CORPORATION COMMON 68389X105 54870 1646761 SH DEFINED 14 430279 0 1216481 ORACLE CORPORATION COMMON 68389X105 1602290 48087927 SH DEFINED 15 48087927 0 0 ORACLE CORPORATION COMMON 68389X105 37433 1123449 SH DEFINED 16 1123449 0 0 ORACLE CORPORATION COMMON 68389X105 9397 282012 SH DEFINED 17 282012 0 0 ORACLE CORPORATION COMMON 68389X105 126166 3786502 SH DEFINED 2 3786502 0 0 ORACLE CORPORATION COMMON 68389X105 46792 1404332 SH DEFINED 3 1206610 0 197721 ORACLE CORPORATION COMMON 68389X105 5381 161500 SH DEFINED 3,1 161500 0 0 ORACLE CORPORATION COMMON 68389X105 226 6778 SH DEFINED 4 6778 0 0 ORACLE CORPORATION COMMON 68389X105 5867 176067 SH DEFINED 5 176067 0 0 ORACLE CORPORATION COMMON 68389X105 3969 119108 SH DEFINED 6 119108 0 0 ORACLE CORPORATION COMMON 68389X105 516 15500 SH DEFINED 7 15500 0 0 ORACLE CORPORATION COMMON 68389X105 1423 42700 SH DEFINED 8,1 42700 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 3 358 SH DEFINED 15 358 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 2387 332386 SH DEFINED 2 332386 0 0 ORBCOMM INC COMMON 68555P100 6404 1633643 SH DEFINED 14 1633643 0 0 ORBCOMM INC COMMON 68555P100 85 21597 SH DEFINED 15 21597 0 0 ORBITAL SCIENCES CORP COMMON 685564106 1045 75907 SH DEFINED 15 75907 0 0 ORBITAL SCIENCES CORP COMMON 685564106 502 36483 SH DEFINED 17 36483 0 0 ORBITAL SCIENCES CORP COMMON 685564106 115 8345 SH DEFINED 3 0 0 8345 ORBITZ WORLDWIDE INC COMMON 68557K109 237 87120 SH DEFINED 15 87120 0 0 ORBOTECH LTD COMMON M75253100 141 16598 SH DEFINED 15 16598 0 0 ORCHARD SUPPLY HARDWARE STOR COMMON 685691404 133 17900 SH DEFINED 1 17900 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 50253 561983 SH DEFINED 1 561783 0 200 O'REILLY AUTOMOTIVE INC COMMON 67103H107 1046 11700 SH DEFINED 11 11700 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 104121 1164400 SH DEFINED 15 1164400 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 2394 26770 SH DEFINED 16 26770 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 1 11 SH DEFINED 3 11 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 349 3900 SH DEFINED 5 3900 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 18 200 SH DEFINED 6 200 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 45 500 SH DEFINED 7 500 0 0 OREXIGEN THERAPEUTICS INC COMMON 686164104 122 23294 SH DEFINED 15 23294 0 0 ORIENT EXPRESS HOTEL LTD A COMMON G67743107 484 41418 SH DEFINED 15 41418 0 0 ORIENTAL FINANCIAL GROUP COMMON 68618W100 567 42486 SH DEFINED 15 42486 0 0 ORIENTAL FINANCIAL GROUP COMMON 68618W100 15 1100 SH DEFINED 3 0 0 1100 ORION MARINE GROUP INC COMMON 68628V308 11695 1599847 SH DEFINED 1,2 1599847 0 0 ORION MARINE GROUP INC COMMON 68628V308 353 48325 SH DEFINED 15 48325 0 0 ORITANI FINANCIAL CORP COMMON 68633D103 3452 225323 SH DEFINED 15 225323 0 0 ORIX CORP ADR COMMON 686330101 14 248 SH DEFINED 15 248 0 0 ORIX CORP ADR COMMON 686330101 60 1055 SH DEFINED 17 1055 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 4349 225573 SH DEFINED 15 225573 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 38 1946 SH DEFINED 16 1946 0 0 ORTHOFIX INTL N V COMMON N6748L102 8725 221843 SH DEFINED 1 180908 0 40935 ORTHOFIX INTL N V COMMON N6748L102 316 8045 SH DEFINED 15 8045 0 0 ORTHOFIX INTL N V COMMON N6748L102 72 1829 SH DEFINED 2,1 1829 0 0 ORTHOFIX INTL N V COMMON N6748L102 951 24187 SH DEFINED 6,1 24187 0 0 OSHKOSH CORP COMMON 688239201 1874 63220 SH DEFINED 1 63220 0 0 OSHKOSH CORP COMMON 688239201 569 19200 SH DEFINED 1,5 0 0 19200 OSHKOSH CORP COMMON 688239201 1435 48383 SH DEFINED 15 48383 0 0 OSHKOSH CORP COMMON 688239201 21 724 SH DEFINED 16 724 0 0 OSHKOSH CORP COMMON 688239201 618 20848 SH DEFINED 17 20848 0 0 OSI SYSTEMS INC COMMON 671044105 1870 29198 SH DEFINED 15 29198 0 0 OSI SYSTEMS INC COMMON 671044105 104 1617 SH DEFINED 3 47 0 1570 OTELCO INC OTT COMMON 688823202 1 968 SH DEFINED 15 968 0 0 OTTER TAIL CORP COMMON 689648103 1624 64957 SH DEFINED 15 64957 0 0 OUTDOOR CHANNEL HOLDINGS INC COMMON 690027206 2 288 SH DEFINED 15 288 0 0 OVERSTOCK.COM INC COMMON 690370101 391 27309 SH DEFINED 15 27309 0 0 OWENS & MINOR INC COMMON 690732102 546 19151 SH DEFINED 15 19151 0 0 OWENS & MINOR INC COMMON 690732102 13 446 SH DEFINED 16 446 0 0 OWENS & MINOR INC COMMON 690732102 149 5224 SH DEFINED 17 5224 0 0 OWENS CORNING INC COMMON 690742101 370 10000 SH DEFINED 14 2000 0 8000 OWENS CORNING INC COMMON 690742101 1727 46690 SH DEFINED 15 46690 0 0 OWENS CORNING INC COMMON 690742101 29 794 SH DEFINED 16 794 0 0 OWENS CORNING INC COMMON 690742101 275 7440 SH DEFINED 3 0 0 7440 OWENS CORNING INC -CW13 WTS COMMON 690742127 0 57 SH DEFINED 3 57 0 0 OWENS-ILLINOIS (OI) CVT 144A 3 CONVERT 69073TAQ6 7420 7500000 SH DEFINED 1 0 0 7500000 OWENS-ILLINOIS INC COMMON 690768403 2884 135605 SH DEFINED 1 135605 0 0 OWENS-ILLINOIS INC COMMON 690768403 322 15133 SH DEFINED 11 15133 0 0 OWENS-ILLINOIS INC COMMON 690768403 3125 146901 SH DEFINED 15 146901 0 0 OWENS-ILLINOIS INC COMMON 690768403 27 1291 SH DEFINED 16 1291 0 0 OWENS-ILLINOIS INC COMMON 690768403 36 1687 SH DEFINED 2,15 1687 0 0 OWENS-ILLINOIS INC COMMON 690768403 3 148 SH DEFINED 3 0 0 148 OXFORD INDS INC COMMON 691497309 1144 24675 SH DEFINED 1 24675 0 0 OXFORD INDS INC COMMON 691497309 957 20649 SH DEFINED 15 20649 0 0 OXFORD INDS INC COMMON 691497309 109 2346 SH DEFINED 17 2346 0 0 OYO GEOSPACE CORP COMMON 37364X109 6906 77713 SH DEFINED 15 77713 0 0 OYO GEOSPACE CORP COMMON 37364X109 212 2385 SH DEFINED 3 90 0 2295 P C CONNECTION COMMON 69318J100 315 27354 SH DEFINED 15 27354 0 0 PAA NATURAL GAS STORAGE LP COMMON 693139107 3603 189109 SH DEFINED 3 189109 0 0 PACCAR INC COMMON 693718108 3378 74713 SH DEFINED 1 74713 0 0 PACCAR INC COMMON 693718108 1516 33538 SH DEFINED 11 33538 0 0 PACCAR INC COMMON 693718108 159991 3538844 SH DEFINED 15 3538844 0 0 PACCAR INC COMMON 693718108 3757 83095 SH DEFINED 16 83095 0 0 PACCAR INC COMMON 693718108 204 4502 SH DEFINED 17 4502 0 0 PACCAR INC COMMON 693718108 774 17119 SH DEFINED 3 12600 0 4519 PACCAR INC COMMON 693718108 574 12695 SH DEFINED 5 12695 0 0 PACCAR INC COMMON 693718108 86 1900 SH DEFINED 7 1900 0 0 PACER INTERNATIONAL COMMON 69373H106 302 77214 SH DEFINED 15 77214 0 0 PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 45 26185 SH DEFINED 15 26185 0 0 PACIFIC COAST OIL TRUST COMMON 694103102 728 42000 SH DEFINED 14 0 0 42000 PACIFIC COAST OIL TRUST COMMON 694103102 7491 431984 SH DEFINED 3 431984 0 0 PACIFIC CONTINENTAL CORP COMMON 69412V108 140 14433 SH DEFINED 15 14433 0 0 PACIFIC DRILLING SA COMMON L7257P106 70 7415 SH DEFINED 3 0 0 7415 PACIFIC MERCANTILE BANCORP COMMON 694552100 49 7860 SH DEFINED 1 7860 0 0 PACIFIC MERCANTILE BANCORP COMMON 694552100 13 2100 SH DEFINED 3,1 2100 0 0 PACIFIC SUNWEAR OF CALIFORNIA COMMON 694873100 181 114019 SH DEFINED 15 114019 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 25317 658087 SH DEFINED 1 658087 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 1503 39068 SH DEFINED 15 39068 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 15 401 SH DEFINED 16 401 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 17 452 SH DEFINED 17 452 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 374 9715 SH DEFINED 3 105 0 9610 PACTERA TECHNOLOGY INTER-W/D A COMMON 695255109 1121 141243 SH DEFINED 15 141243 0 0 PACWEST BANCORP COMMON 695263103 1735 70062 SH DEFINED 15 70062 0 0 PAIN THERAPEUTICS INC COMMON 69562K100 6 2261 SH DEFINED 15 2261 0 0 PALL CORPORATION COMMON 696429307 2861 47472 SH DEFINED 1 47472 0 0 PALL CORPORATION COMMON 696429307 682 11315 SH DEFINED 11 11315 0 0 PALL CORPORATION COMMON 696429307 76920 1276463 SH DEFINED 15 1276463 0 0 PALL CORPORATION COMMON 696429307 200 3317 SH DEFINED 16 3317 0 0 PALL CORPORATION COMMON 696429307 673 11170 SH DEFINED 17 11170 0 0 PALL CORPORATION COMMON 696429307 13 224 SH DEFINED 3 40 0 184 PALL CORPORATION COMMON 696429307 30 500 SH DEFINED 7 500 0 0 PALO ALTO NETWORKS INC COMMON 697435105 115 2145 SH DEFINED 14 2145 0 0 PALO ALTO NETWORKS INC COMMON 697435105 1012 18918 SH DEFINED 15 18918 0 0 PALO ALTO NETWORKS INC COMMON 697435105 3 60 SH DEFINED 17 60 0 0 PALO ALTO NETWORKS INC COMMON 697435105 3 65 SH DEFINED 3 65 0 0 PALOMAR MEDICAL TECHNOLOGIES COMMON 697529303 343 37219 SH DEFINED 15 37219 0 0 PAN AMERICAN SILVER CORP COMMON 697900108 255 13550 SH DEFINED 11 13550 0 0 PAN AMERICAN SILVER CORP COMMON 697900108 381 20261 SH DEFINED 15 20261 0 0 PAN AMERICAN SILVER CORP COM COMMON 697900108 11399 608599 SH DEFINED 1 608599 0 0 PAN AMERICAN SILVER CORP COM COMMON 697900108 251 13391 SH DEFINED 17 13391 0 0 PAN AMERICAN SILVER CORP COM COMMON 697900108 421 22452 SH DEFINED 9 22452 0 0 PAN AMERICAN SILVER CORP COM COMMON 697900108 421 22452 SH DEFINED 9,1 0 0 22452 PANASONIC CORP-SPON ADR COMMON 69832A205 12 2000 SH DEFINED 14 0 0 2000 PANASONIC CORP-SPON ADR COMMON 69832A205 499 82267 SH DEFINED 15 82267 0 0 PANASONIC CORP-SPON ADR COMMON 69832A205 28 4623 SH DEFINED 17 4623 0 0 PANDORA MEDIA INC COMMON 698354107 1 100 SH DEFINED 14 100 0 0 PANDORA MEDIA INC COMMON 698354107 103 11190 SH DEFINED 3 0 0 11190 PANERA BREAD CO CL A COMMON 69840W108 21684 136526 SH DEFINED 1 136526 0 0 PANERA BREAD CO CL A COMMON 69840W108 589 3709 SH DEFINED 14 1343 0 2366 PANERA BREAD CO CL A COMMON 69840W108 6686 42098 SH DEFINED 15 42098 0 0 PANERA BREAD CO CL A COMMON 69840W108 5208 32787 SH DEFINED 3 24499 0 8288 PANHANDLE OIL AND GAS INC COMMON 698477106 4 151 SH DEFINED 15 151 0 0 PANTRY INC COMMON 698657103 318 26218 SH DEFINED 15 26218 0 0 PANTRY INC COMMON 698657103 9 733 SH DEFINED 16 733 0 0 PANTRY INC COMMON 698657103 49 4080 SH DEFINED 3 0 0 4080 PAPA JOHNS INTL INC COMMON 698813102 26590 484074 SH DEFINED 1 420071 0 64003 PAPA JOHNS INTL INC COMMON 698813102 6738 122672 SH DEFINED 15 122672 0 0 PAPA JOHNS INTL INC COMMON 698813102 231 4204 SH DEFINED 17 4204 0 0 PAPA JOHNS INTL INC COMMON 698813102 161 2934 SH DEFINED 2,1 2934 0 0 PAPA JOHNS INTL INC COMMON 698813102 2242 40821 SH DEFINED 6,1 40821 0 0 PARAMETRIC TECHNOLOGY CORP COMMON 699173209 43700 1941357 SH DEFINED 1 1808874 0 132483 PARAMETRIC TECHNOLOGY CORP COMMON 699173209 688 30581 SH DEFINED 15 30581 0 0 PARAMETRIC TECHNOLOGY CORP COMMON 699173209 140 6223 SH DEFINED 2,1 6223 0 0 PARAMETRIC TECHNOLOGY CORP COMMON 699173209 86 3800 SH DEFINED 3 0 0 3800 PARAMETRIC TECHNOLOGY CORP COMMON 699173209 1876 83328 SH DEFINED 6,1 83328 0 0 PAREXEL INTL CORP COMMON 699462107 42557 1438210 SH DEFINED 1 1438210 0 0 PAREXEL INTL CORP COMMON 699462107 4987 168537 SH DEFINED 15 168537 0 0 PAREXEL INTL CORP COMMON 699462107 8 259 SH DEFINED 3 259 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 749 29118 SH DEFINED 15 29118 0 0 PARK NATIONAL CORP COMMON 700658107 4822 74609 SH DEFINED 15 74609 0 0 PARK NATIONAL CORP COMMON 700658107 462 7141 SH DEFINED 17 7141 0 0 PARK STERLING BANK COMMON 70086Y105 155 29687 SH DEFINED 15 29687 0 0 PARKER DRILLING CO COMMON 701081101 5465 1187937 SH DEFINED 15 1187937 0 0 PARKER DRILLING CO COMMON 701081101 168 36468 SH DEFINED 17 36468 0 0 PARKER HANNIFIN CORP COMMON 701094104 3652 42935 SH DEFINED 1 42735 0 200 PARKER HANNIFIN CORP COMMON 701094104 1271 14940 SH DEFINED 11 14940 0 0 PARKER HANNIFIN CORP COMMON 701094104 6 70 SH DEFINED 14 70 0 0 PARKER HANNIFIN CORP COMMON 701094104 6732 79139 SH DEFINED 15 79139 0 0 PARKER HANNIFIN CORP COMMON 701094104 38 448 SH DEFINED 16 448 0 0 PARKER HANNIFIN CORP COMMON 701094104 2689 31618 SH DEFINED 17 31618 0 0 PARKER HANNIFIN CORP COMMON 701094104 5273 61987 SH DEFINED 2 61987 0 0 PARKER HANNIFIN CORP COMMON 701094104 31 367 SH DEFINED 2,15 367 0 0 PARKER HANNIFIN CORP COMMON 701094104 89 1051 SH DEFINED 3 1051 0 0 PARKER HANNIFIN CORP COMMON 701094104 549 6457 SH DEFINED 5 6457 0 0 PARKER HANNIFIN CORP COMMON 701094104 85 1000 SH DEFINED 7 1000 0 0 PARK-OHIO HOLDINGS CORP COMMON 700666100 302 14181 SH DEFINED 15 14181 0 0 PARKWAY PROPERTIES INC-MD COMMON 70159Q104 826 59025 SH DEFINED 15 59025 0 0 PARTNER COMMUNICATIONS CO LTD COMMON 70211M109 2 370 SH DEFINED 15 370 0 0 PARTNERRE LTD COMMON G6852T105 213 2641 SH DEFINED 1 2641 0 0 PARTNERRE LTD COMMON G6852T105 507 6300 SH DEFINED 1,5 0 0 6300 PARTNERRE LTD COMMON G6852T105 500 6215 SH DEFINED 11 6215 0 0 PARTNERRE LTD COMMON G6852T105 427 5300 SH DEFINED 14 0 0 5300 PARTNERRE LTD COMMON G6852T105 13947 173272 SH DEFINED 15 173272 0 0 PARTNERRE LTD COMMON G6852T105 80 996 SH DEFINED 16 996 0 0 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386 19669 SH DEFINED 11 19669 0 0 PEPCO HOLDINGS INC COMMON 713291102 7 346 SH DEFINED 14 0 0 346 PEPCO HOLDINGS INC COMMON 713291102 36394 1855914 SH DEFINED 15 1855914 0 0 PEPCO HOLDINGS INC COMMON 713291102 39 2011 SH DEFINED 16 2011 0 0 PEPCO HOLDINGS INC COMMON 713291102 122 6215 SH DEFINED 3 6215 0 0 PEPCO HOLDINGS INC COMMON 713291102 91 4617 SH DEFINED 5 4617 0 0 PEPCO HOLDINGS INC COMMON 713291102 25 1300 SH DEFINED 7 1300 0 0 PEPSICO INC COMMON 713448108 355695 5197939 SH DEFINED 1 5132539 0 61800 PEPSICO INC COMMON 713448108 9272 135500 SH DEFINED 1,5 0 0 135500 PEPSICO INC COMMON 713448108 226 3300 SH DEFINED 1,9 0 0 3300 PEPSICO INC COMMON 713448108 10362 151424 SH DEFINED 11 151424 0 0 PEPSICO INC COMMON 713448108 591 8635 SH DEFINED 11,2 8635 0 0 PEPSICO INC COMMON 713448108 512 7484 SH DEFINED 12,2 7484 0 0 PEPSICO INC COMMON 713448108 205 3000 SH DEFINED 13 3000 0 0 PEPSICO INC COMMON 713448108 49748 726985 SH DEFINED 14 167847 0 559139 PEPSICO INC COMMON 713448108 80370 1174480 SH DEFINED 15 1174480 0 0 PEPSICO INC COMMON 713448108 323 4716 SH DEFINED 16 4716 0 0 PEPSICO INC COMMON 713448108 67254 982812 SH DEFINED 17 982812 0 0 PEPSICO INC COMMON 713448108 62166 908461 SH DEFINED 2 908461 0 0 PEPSICO INC COMMON 713448108 44851 655423 SH DEFINED 3 596027 0 59396 PEPSICO INC COMMON 713448108 849 12400 SH DEFINED 3,1 12400 0 0 PEPSICO INC COMMON 713448108 5165 75481 SH DEFINED 5 75481 0 0 PEPSICO INC COMMON 713448108 739 10800 SH DEFINED 6 10800 0 0 PEPSICO INC COMMON 713448108 431 6300 SH DEFINED 7 6300 0 0 PEPSICO INC COMMON 713448108 842 12300 SH DEFINED 8,1 12300 0 0 PEREGRINE PHARMACEUTICALS COMMON 713661304 0 2 SH DEFINED 14 0 0 2 PEREGRINE SEMICONDUCTOR CORP COMMON 71366R703 5308 346722 SH DEFINED 1 346722 0 0 PEREGRINE SEMICONDUCTOR CORP COMMON 71366R703 380 24793 SH DEFINED 15 24793 0 0 PERFECT WORLD CO LTD-ADR COMMON 71372U104 1679 157238 SH DEFINED 15 157238 0 0 PERFICIENT INC COMMON 71375U101 666 56512 SH DEFINED 15 56512 0 0 PERICOM SEMICONDUCTOR CORP COMMON 713831105 262 32590 SH DEFINED 1 32590 0 0 PERICOM SEMICONDUCTOR CORP COMMON 713831105 296 36874 SH DEFINED 15 36874 0 0 PERICOM SEMICONDUCTOR CORP COMMON 713831105 67 8400 SH DEFINED 3,1 8400 0 0 PERKINELMER INC COMMON 714046109 94550 2978905 SH DEFINED 1 2978905 0 0 PERKINELMER INC COMMON 714046109 1057 33303 SH DEFINED 15 33303 0 0 PERKINELMER INC COMMON 714046109 47 1496 SH DEFINED 16 1496 0 0 PERMIAN BASIN ROYALTY TRUST COMMON 714236106 3 260 SH DEFINED 3 260 0 0 PERRIGO CO COMMON 714290103 2978 28630 SH DEFINED 1 28630 0 0 PERRIGO CO COMMON 714290103 863 8300 SH DEFINED 11 8300 0 0 PERRIGO CO COMMON 714290103 200 1919 SH DEFINED 14 1919 0 0 PERRIGO CO COMMON 714290103 111226 1069168 SH DEFINED 15 1069168 0 0 PERRIGO CO COMMON 714290103 2269 21809 SH DEFINED 16 21809 0 0 PERRIGO CO COMMON 714290103 147 1412 SH DEFINED 17 1412 0 0 PERRIGO CO COMMON 714290103 997 9585 SH DEFINED 3 985 0 8600 PERRY ELLIS INTERNATIONAL COMMON 288853104 624 31292 SH DEFINED 15 31292 0 0 PERRY ELLIS INTERNATIONAL COMMON 288853104 277 13860 SH DEFINED 17 13860 0 0 PETMED EXPRESS INC COMMON 716382106 1053 94860 SH DEFINED 1 94860 0 0 PETMED EXPRESS INC COMMON 716382106 356 32035 SH DEFINED 15 32035 0 0 PETMED EXPRESS INC COMMON 716382106 448 40400 SH DEFINED 3,1 40400 0 0 PETROCHINA CO LTD- ADR COMMON 71646E100 29 200 SH DEFINED 14 0 0 200 PETROCHINA CO LTD- ADR COMMON 71646E100 18675 129887 SH DEFINED 15 129887 0 0 PETROCHINA CO LTD- ADR COMMON 71646E100 1404 9762 SH DEFINED 17 9762 0 0 PETROCHINA CO LTD- ADR COMMON 71646E100 6 40 SH DEFINED 3 40 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 33971 1759231 SH DEFINED 1 1759231 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 14566 754349 SH DEFINED 15 754349 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 2 80 SH DEFINED 3 80 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 20951 1085000 SH DEFINED 6 1085000 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 276 14300 SH DEFINED 9 14300 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 23471 1205477 SH DEFINED 1 1205477 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 6156 316184 SH DEFINED 11 316184 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 11374 584161 SH DEFINED 15 584161 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 217 11171 SH DEFINED 17 11171 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 1 35 SH DEFINED 3 35 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 2225 114290 SH DEFINED 3,1 114290 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 18831 967200 SH DEFINED 6 967200 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 1115 57250 SH DEFINED 6,12 57250 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 274 14050 SH DEFINED 9 14050 0 0 PETROQUEST ENERGY INC COMMON 716748108 695 140457 SH DEFINED 15 140457 0 0 PETSMART INC COMMON 716768106 12371 181024 SH DEFINED 1 180424 0 600 PETSMART INC COMMON 716768106 3438 50300 SH DEFINED 1,5 0 0 50300 PETSMART INC COMMON 716768106 729 10665 SH DEFINED 11 10665 0 0 PETSMART INC COMMON 716768106 2188 32018 SH DEFINED 14 9010 0 23008 PETSMART INC COMMON 716768106 3397 49705 SH DEFINED 15 49705 0 0 PETSMART INC COMMON 716768106 17 253 SH DEFINED 16 253 0 0 PETSMART INC COMMON 716768106 139 2028 SH DEFINED 17 2028 0 0 PETSMART INC COMMON 716768106 7744 113319 SH DEFINED 3 84078 0 29241 PETSMART INC COMMON 716768106 349 5100 SH DEFINED 5 5100 0 0 PETSMART INC COMMON 716768106 998 14600 SH DEFINED 6 14600 0 0 PETSMART INC COMMON 716768106 608 8900 SH DEFINED 8,1 8900 0 0 PFIZER INC COMMON 717081103 1369053 54588982 SH DEFINED 1 53395382 0 1113300 PFIZER INC COMMON 717081103 2949 117600 SH DEFINED 1,12 117600 0 0 PFIZER INC COMMON 717081103 17626 702799 SH DEFINED 1,5 0 0 702799 PFIZER INC COMMON 717081103 1939 77300 SH DEFINED 1,9 0 0 77300 PFIZER INC COMMON 717081103 569 22700 SH DEFINED 10 22700 0 0 PFIZER INC COMMON 717081103 19625 782527 SH DEFINED 11 782527 0 0 PFIZER INC COMMON 717081103 6301 251259 SH DEFINED 12,1 0 0 251259 PFIZER INC COMMON 717081103 1555 62000 SH DEFINED 13 62000 0 0 PFIZER INC COMMON 717081103 32401 1291925 SH DEFINED 14 877211 0 414714 PFIZER INC COMMON 717081103 93244 3717970 SH DEFINED 15 3717970 0 0 PFIZER INC COMMON 717081103 248 9875 SH DEFINED 15,1 9875 0 0 PFIZER INC COMMON 717081103 914 36427 SH DEFINED 16 36427 0 0 PFIZER INC COMMON 717081103 126423 5040940 SH DEFINED 17 5040940 0 0 PFIZER INC COMMON 717081103 1725 68800 SH DEFINED 18 68800 0 0 PFIZER INC COMMON 717081103 5955 237465 SH DEFINED 2 237465 0 0 PFIZER INC COMMON 717081103 22710 905511 SH DEFINED 2,1 905511 0 0 PFIZER INC COMMON 717081103 11852 472575 SH DEFINED 3 447818 0 24757 PFIZER INC COMMON 717081103 7336 292500 SH DEFINED 3,1 292500 0 0 PFIZER INC COMMON 717081103 451 18000 SH DEFINED 4 18000 0 0 PFIZER INC COMMON 717081103 8408 335270 SH DEFINED 5 335270 0 0 PFIZER INC COMMON 717081103 124081 4947550 SH DEFINED 6 4593982 353568 0 PFIZER INC COMMON 717081103 685 27300 SH DEFINED 7 27300 0 0 PFIZER INC COMMON 717081103 4411 175889 SH DEFINED 8,1 175889 0 0 PFIZER INC COMMON 717081103 3337 133045 SH DEFINED 9 133045 0 0 PG&E CORP COMMON 69331C108 52463 1305705 SH DEFINED 1 1305505 0 200 PG&E CORP COMMON 69331C108 1682 41871 SH DEFINED 11 41871 0 0 PG&E CORP COMMON 69331C108 15378 382728 SH DEFINED 14 42074 0 340654 PG&E CORP COMMON 69331C108 34130 849440 SH DEFINED 15 849440 0 0 PG&E CORP COMMON 69331C108 97 2417 SH DEFINED 16 2417 0 0 PG&E CORP COMMON 69331C108 6339 157761 SH DEFINED 17 157761 0 0 PG&E CORP COMMON 69331C108 17755 441879 SH DEFINED 3 387162 0 54717 PG&E CORP COMMON 69331C108 565 14054 SH DEFINED 5 14054 0 0 PG&E CORP COMMON 69331C108 88 2200 SH DEFINED 7 2200 0 0 PHARMACYCLICS INC COMMON 716933106 4748 82167 SH DEFINED 15 82167 0 0 PHARMACYCLICS INC COMMON 716933106 4 75 SH DEFINED 3 75 0 0 PHARMERICA CORP COMMON 71714F104 2882 202409 SH DEFINED 15 202409 0 0 PHARMERICA CORP COMMON 71714F104 36 2535 SH DEFINED 16 2535 0 0 PHARMERICA CORP COMMON 71714F104 194 13621 SH DEFINED 17 13621 0 0 PHARMERICA CORP COMMON 71714F104 6 405 SH DEFINED 3 405 0 0 PHARMERICA CORP COMMON 71714F104 11 749 SH DEFINED 4 749 0 0 PHH CORP COMMON 693320202 2130 93610 SH DEFINED 1 93610 0 0 PHH CORP COMMON 693320202 1347 59203 SH DEFINED 15 59203 0 0 PHH CORP COMMON 693320202 32 1423 SH DEFINED 16 1423 0 0 PHH CORP COMMON 693320202 146 6400 SH DEFINED 3 0 0 6400 PHH CORP COMMON 693320202 862 37900 SH DEFINED 3,1 37900 0 0 PHI INC-NON VOTING COMMON 69336T205 335 9996 SH DEFINED 15 9996 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 128300 1533953 SH DEFINED 1 1272258 0 244695 PHILIP MORRIS INTERNATIONAL COMMON 718172109 2853 34107 SH DEFINED 1,12 34107 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 13324 159300 SH DEFINED 1,5 0 0 159300 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1096 13100 SH DEFINED 1,9 0 0 13100 PHILIP MORRIS INTERNATIONAL COMMON 718172109 16129 192837 SH DEFINED 11 192837 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 895 10700 SH DEFINED 13 10700 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 2190 26188 SH DEFINED 14 4126 0 22062 PHILIP MORRIS INTERNATIONAL COMMON 718172109 43188 516352 SH DEFINED 15 516352 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 243 2906 SH DEFINED 16 2906 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 17119 204669 SH DEFINED 17 204669 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1581 18900 SH DEFINED 18 18900 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 28148 336535 SH DEFINED 2 336535 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 5034 60181 SH DEFINED 3 45546 0 14635 PHILIP MORRIS INTERNATIONAL COMMON 718172109 4140 49498 SH DEFINED 3,1 49498 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 6114 73100 SH DEFINED 5 73100 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 148136 1771111 SH DEFINED 6 1598780 172331 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 544 6500 SH DEFINED 7 6500 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 2993 35786 SH DEFINED 8,1 35786 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 4301 51427 SH DEFINED 9 51427 0 0 PHILIPPINE LONG DIST ADR COMMON 718252604 88 1440 SH DEFINED 14 0 0 1440 PHILIPPINE LONG DIST ADR COMMON 718252604 16862 275036 SH DEFINED 15 275036 0 0 PHILIPPINE LONG DIST ADR COMMON 718252604 210 3430 SH DEFINED 3 3430 0 0 PHILLIPS 66 COMMON 718546104 60892 1146747 SH DEFINED 1 1050347 0 90200 PHILLIPS 66 COMMON 718546104 3027 57000 SH DEFINED 1,5 0 0 57000 PHILLIPS 66 COMMON 718546104 329 6200 SH DEFINED 1,9 0 0 6200 PHILLIPS 66 COMMON 718546104 3072 57850 SH DEFINED 11 57850 0 0 PHILLIPS 66 COMMON 718546104 254 4775 SH DEFINED 11,1 344 0 4431 PHILLIPS 66 COMMON 718546104 476 8969 SH DEFINED 14 75 0 8894 PHILLIPS 66 COMMON 718546104 25356 477518 SH DEFINED 15 477518 0 0 PHILLIPS 66 COMMON 718546104 66 1234 SH DEFINED 15,1 1234 0 0 PHILLIPS 66 COMMON 718546104 742 13965 SH DEFINED 16 13965 0 0 PHILLIPS 66 COMMON 718546104 2754 51862 SH DEFINED 17 51862 0 0 PHILLIPS 66 COMMON 718546104 452 8515 SH DEFINED 3 7092 0 1423 PHILLIPS 66 COMMON 718546104 1243 23400 SH DEFINED 3,1 23400 0 0 PHILLIPS 66 COMMON 718546104 457 8610 SH DEFINED 4 8610 0 0 PHILLIPS 66 COMMON 718546104 1453 27361 SH DEFINED 5 27361 0 0 PHILLIPS 66 COMMON 718546104 112 2100 SH DEFINED 6 2100 0 0 PHILLIPS 66 COMMON 718546104 143 2700 SH DEFINED 7 2700 0 0 PHILLIPS 66 COMMON 718546104 770 14500 SH DEFINED 8,1 14500 0 0 PHILLIPS 66 COMMON 718546104 3550 66854 SH DEFINED 9,1 0 0 66854 PHOENIX COMPANIES INC COMMON 71902E604 263 10650 SH DEFINED 1 10650 0 0 PHOENIX COMPANIES INC COMMON 71902E604 188 7584 SH DEFINED 15 7584 0 0 PHOENIX COMPANIES INC COMMON 71902E604 89 3601 SH DEFINED 3,1 3601 0 0 PHOTRONICS INC COMMON 719405102 476 79906 SH DEFINED 15 79906 0 0 PHOTRONICS INC(PLAB) CVT 3.25 CONVERT 719405AH5 5566 5525000 SH DEFINED 1 5525000 0 0 PICO HOLDINGS INC COMMON 693366205 13167 649559 SH DEFINED 1 649559 0 0 PICO HOLDINGS INC COMMON 693366205 1984 97885 SH DEFINED 15 97885 0 0 PICO HOLDINGS INC COMMON 693366205 169 8356 SH DEFINED 16 8356 0 0 PIEDMONT NATURAL GAS COMMON 720186105 75 2400 SH DEFINED 14 0 0 2400 PIEDMONT NATURAL GAS COMMON 720186105 8104 258817 SH DEFINED 15 258817 0 0 PIEDMONT NATURAL GAS COMMON 720186105 9 300 SH DEFINED 16 300 0 0 PIEDMONT NATURAL GAS COMMON 720186105 450 14380 SH DEFINED 17 14380 0 0 PIEDMONT NATURAL GAS COMMON 720186105 257 8200 SH DEFINED 3 4200 0 4000 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 168755 9349332 SH DEFINED 1 3021218 0 6328114 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 991 54900 SH DEFINED 11,1 54900 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 580 32150 SH DEFINED 15 32150 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 177 9782 SH DEFINED 15,1 9782 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 17 949 SH DEFINED 16 949 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 1161 64300 SH DEFINED 18,1 64300 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 323 17900 SH DEFINED 2,1 17900 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 1 82 SH DEFINED 3 0 0 82 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 3888 215400 SH DEFINED 3,1 215400 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 769 42586 SH DEFINED 6,1 0 42586 0 PIER 1 IMPORTS INC COMMON 720279108 19336 966802 SH DEFINED 1 789614 0 177188 PIER 1 IMPORTS INC COMMON 720279108 889 44438 SH DEFINED 15 44438 0 0 PIER 1 IMPORTS INC COMMON 720279108 161 8069 SH DEFINED 2,1 8069 0 0 PIER 1 IMPORTS INC COMMON 720279108 2063 103127 SH DEFINED 6,1 103127 0 0 PIKE ELECTRIC CORP COMMON 721283109 14788 1548471 SH DEFINED 1,2 1548471 0 0 PIKE ELECTRIC CORP COMMON 721283109 168 17639 SH DEFINED 15 17639 0 0 PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 1163 160593 SH DEFINED 15 160593 0 0 PIMCO 1-5 YEAR US TIPS INDEX E COMMON 72201R205 1680 31071 PRN DEFINED 17 31071 0 0 PIMCO 15+ YR US TIPS INDX ETF COMMON 72201R304 24 330 SH DEFINED 14 0 0 330 PIMCO 25+ YR ZERO CPN US TREAS COMMON 72201R882 10 91 SH DEFINED 3 91 0 0 PIMCO BROAD US TIPS INDEX ETF COMMON 72201R403 323 5276 SH DEFINED 15 5276 0 0 PIMCO CALIFORNIA MUNI INC FD C COMMON 72200N106 2923 183476 SH DEFINED 17 183476 0 0 PIMCO CALIFORNIA MUNICIP III C COMMON 72201C109 2009 178081 SH DEFINED 17 178081 0 0 PIMCO COMMERCIAL MTG SECS TR COMMON 69323T101 193 16065 PRN DEFINED 17 16065 0 0 PIMCO CORP & INCOME OPPORTUNIT COMMON 72201B101 4153 213954 SH DEFINED 15 213954 0 0 PIMCO CORP & INCOME OPPORTUNIT COMMON 72201B101 2000 103034 SH DEFINED 17 103034 0 0 PIMCO CORP & INCOME STRATEGY F COMMON 72200U100 2162 122485 SH DEFINED 15 122485 0 0 PIMCO DYNAMIC INCOME FUND CEF COMMON 72201Y101 299 10221 SH DEFINED 17 10221 0 0 PIMCO FLOATING RATE INC FUND C COMMON 72201H108 1096 86014 SH DEFINED 15 86014 0 0 PIMCO FLOATING RATE INC FUND C COMMON 72201H108 40 3116 SH DEFINED 17 3116 0 0 PIMCO FLOATING RT STRATEGY CEF COMMON 72201J104 2223 201219 PRN DEFINED 15 201219 0 0 PIMCO FLOATING RT STRATEGY CEF COMMON 72201J104 2541 229918 PRN DEFINED 17 229918 0 0 PIMCO INCOME OPPORTUNITY FUN C COMMON 72202B100 1972 67709 SH DEFINED 17 67709 0 0 PIMCO MUNI INCOME FUND III CEF COMMON 72201A103 379 30753 SH DEFINED 17 30753 0 0 PIMCO MUNICIPAL INCOME FD II C COMMON 72200W106 9642 732660 SH DEFINED 17 732660 0 0 PIMCO NEW YORK MUNI INC FD CF COMMON 72200T103 837 68183 SH DEFINED 17 68183 0 0 PIMCO NEW YORK MUNICIPAL III C COMMON 72201E105 51 4767 PRN DEFINED 17 4767 0 0 PINNACLE ENTMT INC COMMON 723456109 3654 230826 SH DEFINED 15 230826 0 0 PINNACLE ENTMT INC COMMON 723456109 382 24157 SH DEFINED 17 24157 0 0 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 1788 94912 SH DEFINED 15 94912 0 0 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 195 10355 SH DEFINED 17 10355 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 194911 3823289 SH DEFINED 1 3823289 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 528 10350 SH DEFINED 11 10350 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 36107 708263 SH DEFINED 15 708263 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 33 641 SH DEFINED 16 641 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 649 12722 SH DEFINED 17 12722 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 74 1453 SH DEFINED 3 1300 0 153 PINNACLE WEST CAPITAL CORP COMMON 723484101 94 1853 SH DEFINED 5 1853 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 51 1000 SH DEFINED 7 1000 0 0 PIONEER DIVERSIFIED HIGH INC C COMMON 723653101 1747 87015 SH DEFINED 17 87015 0 0 PIONEER ENERGY SERVICES CORP COMMON 723664108 4027 554710 SH DEFINED 15 554710 0 0 PIONEER ENERGY SERVICES CORP COMMON 723664108 10 1366 SH DEFINED 17 1366 0 0 PIONEER FLOATING RATE TRUST CE COMMON 72369J102 1269 95638 SH DEFINED 15 95638 0 0 PIONEER FLOATING RATE TRUST CE COMMON 72369J102 10701 806398 SH DEFINED 17 806398 0 0 PIONEER HIGH INCOME TRUST CEF COMMON 72369H106 415 26038 SH DEFINED 17 26038 0 0 PIONEER MUNI HI INC ADV TRST M COMMON 723762100 240 15520 PRN DEFINED 17 15520 0 0 PIONEER MUNI HI INCOME TRUST C COMMON 723763108 345 21849 SH DEFINED 17 21849 0 0 PIONEER NAT RES CO COMMON 723787107 200691 1882832 SH DEFINED 1 1882832 0 0 PIONEER NAT RES CO COMMON 723787107 1237 11604 SH DEFINED 11 11604 0 0 PIONEER NAT RES CO COMMON 723787107 813 7632 SH DEFINED 14 1835 0 5797 PIONEER NAT RES CO COMMON 723787107 6650 62390 SH DEFINED 15 62390 0 0 PIONEER NAT RES CO COMMON 723787107 17 162 SH DEFINED 16 162 0 0 PIONEER NAT RES CO COMMON 723787107 710 6659 SH DEFINED 17 6659 0 0 PIONEER NAT RES CO COMMON 723787107 37 351 SH DEFINED 2,15 351 0 0 PIONEER NAT RES CO COMMON 723787107 4716 44242 SH DEFINED 3 32623 0 11619 PIONEER NAT RES CO COMMON 723787107 661 6200 SH DEFINED 5 6200 0 0 PIONEER NAT RES CO COMMON 723787107 75 700 SH DEFINED 7 700 0 0 PIONEER NAT RES CO COMMON 723787107 3716 34866 SH DEFINED 9,1 0 0 34866 PIONEER NATURAL RESOURCE CVT2. CONVERT 723787AH0 10725 6000000 SH DEFINED 1 0 0 6000000 PIONEER NATURAL RESOURCE CVT2. CONVERT 723787AH0 179 100000 SH DEFINED 15 100000 0 0 PIONEER SOUTHWEST ENERGY PAR COMMON 72388B106 227 10000 SH DEFINED 14 0 0 10000 PIONEER SOUTHWEST ENERGY PAR COMMON 72388B106 3226 142116 SH DEFINED 15 142116 0 0 PIPER JAFFRAY COS COMMON 724078100 1197 37254 SH DEFINED 15 37254 0 0 PIPER JAFFRAY COS COMMON 724078100 84 2625 SH DEFINED 3 0 0 2625 PITNEY BOWES INC COMMON 724479100 53508 5028968 SH DEFINED 1 5028968 0 0 PITNEY BOWES INC COMMON 724479100 204 19205 SH DEFINED 11 19205 0 0 PITNEY BOWES INC COMMON 724479100 17 1600 SH DEFINED 14 0 0 1600 PITNEY BOWES INC COMMON 724479100 12167 1143546 SH DEFINED 15 1143546 0 0 PITNEY BOWES INC COMMON 724479100 19 1829 SH DEFINED 16 1829 0 0 PITNEY BOWES INC COMMON 724479100 2376 223289 SH DEFINED 17 223289 0 0 PITNEY BOWES INC COMMON 724479100 164 15411 SH DEFINED 3 260 0 15151 PLAINS ALL AMER PIPELINE LP COMMON 726503105 4976 110000 SH DEFINED 1 110000 0 0 PLAINS ALL AMER PIPELINE LP COMMON 726503105 3812 84252 SH DEFINED 14 3800 0 80452 PLAINS ALL AMER PIPELINE LP COMMON 726503105 3687 81504 SH DEFINED 15 81504 0 0 PLAINS ALL AMER PIPELINE LP COMMON 726503105 1207 26678 SH DEFINED 17 26678 0 0 PLAINS ALL AMER PIPELINE LP COMMON 726503105 99237 2193575 SH DEFINED 3 1669875 0 523700 PLAINS EXPLORATION & PRODUCT COMMON 726505100 596 12700 SH DEFINED 11 12700 0 0 PLAINS EXPLORATION & PRODUCT COMMON 726505100 1269 27028 SH DEFINED 15 27028 0 0 PLAINS EXPLORATION & PRODUCT COMMON 726505100 20 425 SH DEFINED 16 425 0 0 PLAINS EXPLORATION & PRODUCT COMMON 726505100 634 13506 SH DEFINED 17 13506 0 0 PLAINS EXPLORATION & PRODUCT COMMON 726505100 3 57 SH DEFINED 3 57 0 0 PLANTRONICS INC COMMON 727493108 2463 66810 SH DEFINED 1 66810 0 0 PLANTRONICS INC COMMON 727493108 7605 206272 SH DEFINED 1,2 206272 0 0 PLANTRONICS INC COMMON 727493108 19 507 SH DEFINED 14 0 0 507 PLANTRONICS INC COMMON 727493108 706 19154 SH DEFINED 15 19154 0 0 PLANTRONICS INC COMMON 727493108 287 7775 SH DEFINED 3 0 0 7775 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 414 8996 SH DEFINED 15 8996 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 11 241 SH DEFINED 16 241 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 54 1170 SH DEFINED 3 0 0 1170 PLEXUS CORP COMMON 729132100 1533 59404 SH DEFINED 15 59404 0 0 PLEXUS CORP COMMON 729132100 223 8636 SH DEFINED 17 8636 0 0 PLEXUS CORP COMMON 729132100 6 235 SH DEFINED 3 235 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 148845 3354640 SH DEFINED 1 140140 0 3214500 PLUM CREEK TIMBER CO INC COMMON 729251108 702 15824 SH DEFINED 11 15824 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 11107 250329 SH DEFINED 14 9575 0 240754 PLUM CREEK TIMBER CO INC COMMON 729251108 29387 662316 SH DEFINED 15 662316 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 26 579 SH DEFINED 16 579 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 1855 41806 SH DEFINED 3 39007 0 2799 PMC-SIERRA INC COMMON 69344F106 968 185815 SH DEFINED 15 185815 0 0 PMC-SIERRA INC COMMON 69344F106 847 162549 SH DEFINED 17 162549 0 0 PMFG INC COMMON 69345P103 52 5747 SH DEFINED 14 0 0 5747 PMFG INC COMMON 69345P103 210 23152 SH DEFINED 15 23152 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 622478 10675316 SH DEFINED 1 10675316 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 3008 51588 SH DEFINED 11 51588 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 474 8131 SH DEFINED 11,1 533 0 7598 PNC FINANCIAL SERVICES GROUP COMMON 693475105 575 9865 SH DEFINED 14 6560 0 3305 PNC FINANCIAL SERVICES GROUP COMMON 693475105 7735 132656 SH DEFINED 15 132656 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 141 2425 SH DEFINED 16 2425 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 1707 29282 SH DEFINED 17 29282 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 10658 182776 SH DEFINED 2 182776 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 677 11617 SH DEFINED 3 10260 0 1357 PNC FINANCIAL SERVICES GROUP COMMON 693475105 1155 19800 SH DEFINED 5 19800 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 18727 321170 SH DEFINED 6 321170 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 134 2300 SH DEFINED 7 2300 0 0 PNM RESOURCES INC COMMON 69349H107 532 25960 SH DEFINED 1 25960 0 0 PNM RESOURCES INC COMMON 69349H107 1577 76892 SH DEFINED 15 76892 0 0 PNM RESOURCES INC COMMON 69349H107 69 3350 SH DEFINED 16 3350 0 0 PNM RESOURCES INC COMMON 69349H107 26 1250 SH DEFINED 17 1250 0 0 PNM RESOURCES INC COMMON 69349H107 203 9900 SH DEFINED 3,1 9900 0 0 POLARIS INDUSTRIES INC COMMON 731068102 7825 92994 SH DEFINED 1 92994 0 0 POLARIS INDUSTRIES INC COMMON 731068102 522 6200 SH DEFINED 11 6200 0 0 POLARIS INDUSTRIES INC COMMON 731068102 127 1512 SH DEFINED 14 1512 0 0 POLARIS INDUSTRIES INC COMMON 731068102 5306 63051 SH DEFINED 15 63051 0 0 POLARIS INDUSTRIES INC COMMON 731068102 9 110 SH DEFINED 16 110 0 0 POLARIS INDUSTRIES INC COMMON 731068102 1496 17780 SH DEFINED 17 17780 0 0 POLARIS INDUSTRIES INC COMMON 731068102 411 4886 SH DEFINED 3 4886 0 0 POLYCOM INC COMMON 73172K104 19582 1872070 SH DEFINED 1 1872070 0 0 POLYCOM INC COMMON 73172K104 510 48737 SH DEFINED 15 48737 0 0 POLYCOM INC COMMON 73172K104 191 18279 SH DEFINED 17 18279 0 0 POLYCOM INC COMMON 73172K104 715 68389 SH DEFINED 3 334 0 68055 POLYONE CORPORATION COMMON 73179P106 33590 1644944 SH DEFINED 1 1408202 0 236742 POLYONE CORPORATION COMMON 73179P106 1831 89675 SH DEFINED 15 89675 0 0 POLYONE CORPORATION COMMON 73179P106 10 492 SH DEFINED 16 492 0 0 POLYONE CORPORATION COMMON 73179P106 221 10830 SH DEFINED 2,1 10830 0 0 POLYONE CORPORATION COMMON 73179P106 2909 142461 SH DEFINED 6,1 142461 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 6298 135443 SH DEFINED 15 135443 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 48 1033 SH DEFINED 16 1033 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 200 4296 SH DEFINED 17 4296 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 39082 840478 SH DEFINED 2 840478 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 27 586 SH DEFINED 3 500 0 86 POOL CORP COMMON 73278L105 49549 1170825 SH DEFINED 1 1170825 0 0 POOL CORP COMMON 73278L105 4213 99540 SH DEFINED 15 99540 0 0 POOL CORP COMMON 73278L105 232 5474 SH DEFINED 17 5474 0 0 POOL CORP COMMON 73278L105 607 14334 SH DEFINED 9,1 0 0 14334 POPULAR INC COMMON 733174700 29 1400 SH DEFINED 1 1400 0 0 POPULAR INC COMMON 733174700 728 35002 SH DEFINED 15 35002 0 0 POPULAR INC COMMON 733174700 27 1298 SH DEFINED 16 1298 0 0 POPULAR INC COMMON 733174700 169 8143 SH DEFINED 17 8143 0 0 POPULAR INC COMMON 733174700 7 323 SH DEFINED 3 0 0 323 PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 321 3000 SH DEFINED 14 0 0 3000 PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 3026 28322 SH DEFINED 15 28322 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 22145 809394 SH DEFINED 1 809394 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 939 34336 SH DEFINED 15 34336 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 12 456 SH DEFINED 16 456 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 1053 38499 SH DEFINED 17 38499 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 90 3290 SH DEFINED 3 200 0 3090 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 192 7000 SH DEFINED 3,1 7000 0 0 PORTUGAL TELECOM SGPS ADR COMMON 737273102 61 12297 SH DEFINED 15 12297 0 0 POSCO ADR COMMON 693483109 14456 175972 SH DEFINED 1 175972 0 0 POSCO ADR COMMON 693483109 25 300 SH DEFINED 14 0 0 300 POSCO ADR COMMON 693483109 10286 125209 SH DEFINED 15 125209 0 0 POSCO ADR COMMON 693483109 2 21 SH DEFINED 3 21 0 0 POST HOLDINGS INC COMMON 737446104 244 7110 SH DEFINED 1 7110 0 0 POST HOLDINGS INC COMMON 737446104 175 5100 SH DEFINED 1,5 0 0 5100 POST HOLDINGS INC COMMON 737446104 461 13454 SH DEFINED 15 13454 0 0 POST HOLDINGS INC COMMON 737446104 3 73 SH DEFINED 17 73 0 0 POST PROPERTIES INC REIT COMMON 737464107 106635 2134828 SH DEFINED 1 1754763 0 380065 POST PROPERTIES INC REIT COMMON 737464107 694 13900 SH DEFINED 1,5 0 0 13900 POST PROPERTIES INC REIT COMMON 737464107 1518 30400 SH DEFINED 11,1 30400 0 0 POST PROPERTIES INC REIT COMMON 737464107 2801 56083 SH DEFINED 15 56083 0 0 POST PROPERTIES INC REIT COMMON 737464107 157 3139 SH DEFINED 15,1 3139 0 0 POST PROPERTIES INC REIT COMMON 737464107 247 4943 SH DEFINED 17 4943 0 0 POST PROPERTIES INC REIT COMMON 737464107 1778 35600 SH DEFINED 18,1 35600 0 0 POST PROPERTIES INC REIT COMMON 737464107 490 9800 SH DEFINED 2,1 9800 0 0 POST PROPERTIES INC REIT COMMON 737464107 5954 119200 SH DEFINED 3,1 119200 0 0 POST PROPERTIES INC REIT COMMON 737464107 1174 23506 SH DEFINED 6,1 0 23506 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 177825 4359632 SH DEFINED 1 4359632 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 3509 86000 SH DEFINED 11 86000 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 17 420 SH DEFINED 14 420 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 9115 223386 SH DEFINED 15 223386 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1461 35803 SH DEFINED 16 35803 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 365 8981 SH DEFINED 17 8981 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 30312 742825 SH DEFINED 2 742825 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 19728 483463 SH DEFINED 2,1 483463 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 718 17649 SH DEFINED 2,15 17649 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1970 48404 SH DEFINED 3 48404 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1181 28950 SH DEFINED 5 28950 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 175 4300 SH DEFINED 7 4300 0 0 POTLATCH CORP COMMON 737630103 74 1900 SH DEFINED 1 1900 0 0 POTLATCH CORP COMMON 737630103 454 11588 SH DEFINED 15 11588 0 0 POTLATCH CORP COMMON 737630103 13 326 SH DEFINED 16 326 0 0 POTLATCH CORP COMMON 737630103 87 2210 SH DEFINED 3 0 0 2210 POWELL INDUSTRIES INC COMMON 739128106 397 9553 SH DEFINED 15 9553 0 0 POWELL INDUSTRIES INC COMMON 739128106 56 1355 SH DEFINED 3 0 0 1355 POWER INTEGRATIONS INC COMMON 739276103 27871 829247 SH DEFINED 1 829247 0 0 POWER INTEGRATIONS INC COMMON 739276103 2801 83341 SH DEFINED 15 83341 0 0 POWER INTEGRATIONS INC COMMON 739276103 100 2968 SH DEFINED 16 2968 0 0 POWER INTEGRATIONS INC COMMON 739276103 151 4492 SH DEFINED 17 4492 0 0 POWER INTEGRATIONS INC COMMON 739276103 218 6500 SH DEFINED 3 0 0 6500 POWER-ONE INC COMMON 73930R102 464 113010 SH DEFINED 1 113010 0 0 POWER-ONE INC COMMON 73930R102 5215 1269402 SH DEFINED 15 1269402 0 0 POWER-ONE INC COMMON 73930R102 89 21627 SH DEFINED 16 21627 0 0 POWER-ONE INC COMMON 73930R102 138 33635 SH DEFINED 17 33635 0 0 POWER-ONE INC COMMON 73930R102 233 56600 SH DEFINED 3,1 56600 0 0 POWERSECURE INTERNATIONAL IN COMMON 73936N105 728 93151 SH DEFINED 15 93151 0 0 POWERSHARES 1-30 LADDERED TP E COMMON 73936T524 88630 2718700 SH DEFINED 1 1478300 0 1240400 POWERSHARES 1-30 LADDERED TP E COMMON 73936T524 2181 66917 SH DEFINED 17 66917 0 0 POWERSHARES ACTIVE LOW DURAT E COMMON 73935B409 278 10999 SH DEFINED 15 10999 0 0 POWERSHARES ACTIVE U.S REAL ES COMMON 73935B508 437 7696 SH DEFINED 15 7696 0 0 POWERSHARES AERO & DEFENSE ETF COMMON 73935X690 21 1000 SH DEFINED 14 0 0 1000 POWERSHARES BUILD AMERICA BND COMMON 73937B407 2119 70087 SH DEFINED 17 70087 0 0 POWERSHARES CLEANTECH PORTFO E COMMON 73935X278 128 5520 SH DEFINED 14 0 0 5520 POWERSHARES DB AGRICULTURE ETF COMMON 73936B408 402 14400 SH DEFINED 1 14400 0 0 POWERSHARES DB AGRICULTURE ETF COMMON 73936B408 28 1000 SH DEFINED 14 0 0 1000 POWERSHARES DB AGRICULTURE ETF COMMON 73936B408 485 17335 SH DEFINED 15 17335 0 0 POWERSHARES DB AGRICULTURE ETF COMMON 73936B408 30 1075 SH DEFINED 3 1075 0 0 POWERSHARES DB BASE METALS ETF COMMON 73936B705 326 16926 SH DEFINED 15 16926 0 0 POWERSHARES DB COMMODITY IND E COMMON 73935S105 1262 45440 SH DEFINED 19 45440 0 0 POWERSHARES DB COMMODITY IND E COMMON 73935S105 240 8650 SH DEFINED 3 8650 0 0 POWERSHARES DB ENERGY FUND ETF COMMON 73936B101 649 23229 SH DEFINED 15 23229 0 0 POWERSHARES DB G10 CURR HARV E COMMON 73935Y102 658 25153 SH DEFINED 15 25153 0 0 POWERSHARES DB GOLD FUND ETF COMMON 73936B606 28503 497000 SH DEFINED 1 497000 0 0 POWERSHARES DB GOLD FUND ETF COMMON 73936B606 223666 3900020 SH DEFINED 2 3900020 0 0 POWERSHARES DB GOLD FUND ETF COMMON 73936B606 142 2482 SH DEFINED 2,1 2482 0 0 POWERSHARES DB GOLD FUND ETF COMMON 73936B606 923 16100 SH DEFINED 3 13800 0 2300 POWERSHARES DB OIL FUND ETF COMMON 73936B507 450 17354 SH DEFINED 14 11850 0 5504 POWERSHARES DB OIL FUND ETF COMMON 73936B507 146 5625 SH DEFINED 3 0 0 5625 POWERSHARES DB PREC METALS ETF COMMON 73936B200 303 5300 SH DEFINED 14 2900 0 2400 POWERSHARES DB PREC METALS ETF COMMON 73936B200 328 5741 SH DEFINED 15 5741 0 0 POWERSHARES DB PREC METALS ETF COMMON 73936B200 1136 19905 SH DEFINED 19 19905 0 0 POWERSHARES DVD ACHIEVERS PT E COMMON 73935X732 1532 94812 SH DEFINED 15 94812 0 0 POWERSHARES DVD ACHIEVERS PT E COMMON 73935X732 2579 159570 SH DEFINED 17 159570 0 0 POWERSHARES DVD ACHIEVERS PT E COMMON 73935X732 31544 1951987 SH DEFINED 2,1 1951987 0 0 POWERSHARES DVD ACHIEVERS PT E COMMON 73935X732 38 2348 SH DEFINED 3 2348 0 0 POWERSHARES DWA EMERGING MKT E COMMON 73936Q207 141 7594 SH DEFINED 15 7594 0 0 POWERSHARES DWA TECHINICAL L COMMON 73935X153 1537 55065 SH DEFINED 15 55065 0 0 POWERSHARES DYN BIOTECH&GENO E COMMON 73935X856 103 4500 SH DEFINED 14 0 0 4500 POWERSHARES DYN BIOTECH&GENO E COMMON 73935X856 69 3000 SH DEFINED 3 3000 0 0 POWERSHARES DYN ENERGY ETF COMMON 73935X385 160 3722 SH DEFINED 15 3722 0 0 POWERSHARES DYN L/C GROWTH ETF COMMON 73935X609 621 32785 SH DEFINED 17 32785 0 0 POWERSHARES DYN L/C GROWTH ETF COMMON 73935X609 71 3775 SH DEFINED 3 3775 0 0 POWERSHARES DYN OIL & GAS SV E COMMON 73935X625 92 4500 SH DEFINED 14 3000 0 1500 POWERSHARES DYN OIL & GAS SV E COMMON 73935X625 38 1865 SH DEFINED 3 1865 0 0 POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 1679 53400 SH DEFINED 14 4000 0 49400 POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 4909 156123 SH DEFINED 15 156123 0 0 POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 2724 86627 SH DEFINED 17 86627 0 0 POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 28154 895298 SH DEFINED 2,1 895298 0 0 POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 170 5418 SH DEFINED 3 1418 0 4000 POWERSHARES FIN PFD PORTFOLI E COMMON 73935X229 17 950 SH DEFINED 3 950 0 0 POWERSHARES FTSE RAFE DEV EX E COMMON 73936T771 491 20903 SH DEFINED 15 20903 0 0 POWERSHARES FTSE RAFE EMRGIN E COMMON 73936T763 68 3000 SH DEFINED 14 0 0 3000 POWERSHARES FTSE RAFE EMRGIN E COMMON 73936T763 1045 45779 SH DEFINED 15 45779 0 0 POWERSHARES FTSE RAFE EMRGIN E COMMON 73936T763 3282 143839 SH DEFINED 17 143839 0 0 POWERSHARES FTSE RAFE EMRGIN E COMMON 73936T763 76751 3363310 SH DEFINED 2 3363310 0 0 POWERSHARES FTSE RAFE EMRGIN E COMMON 73936T763 59390 2602529 SH DEFINED 2,1 2602529 0 0 POWERSHARES FTSE RAFI DEVELO E COMMON 73936T789 520 14269 SH DEFINED 15 14269 0 0 POWERSHARES FTSE RAFI DEVELO E COMMON 73936T789 73953 2028669 SH DEFINED 2 2028669 0 0 POWERSHARES FTSE RAFI DEVELO E COMMON 73936T789 23700 650147 SH DEFINED 2,1 650147 0 0 POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 734 11760 SH DEFINED 14 0 0 11760 POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 65930 1056064 SH DEFINED 2,1 1056064 0 0 POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 91465 1465076 SH DEFINED 2,15 1465076 0 0 POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 103 1650 SH DEFINED 3 1650 0 0 POWERSHARES FUND PURE LG CORE COMMON 73935X450 3643 136741 SH DEFINED 15 136741 0 0 POWERSHARES GBL CLEAN ENERGY E COMMON 73936T615 27 3400 SH DEFINED 14 0 0 3400 POWERSHARES GBL CLEAN ENERGY E COMMON 73936T615 613 77710 SH DEFINED 17 77710 0 0 POWERSHARES GBL CLEAN ENERGY E COMMON 73936T615 1194 151347 SH DEFINED 2,1 151347 0 0 POWERSHARES GLD DRG CHINA PO COMMON 73935X401 1990 103850 SH DEFINED 14 9800 0 94050 POWERSHARES GLD DRG CHINA PO COMMON 73935X401 1896 98960 SH DEFINED 2,1 98960 0 0 POWERSHARES GLD DRG CHINA PO COMMON 73935X401 57 3000 SH DEFINED 3 0 0 3000 POWERSHARES GLOBAL AGRICULTURE COMMON 73936Q702 247 8031 SH DEFINED 15 8031 0 0 POWERSHARES GLOBAL AGRICULTURE COMMON 73936Q702 16964 552018 SH DEFINED 2,1 552018 0 0 POWERSHARES GLOBAL EMERGING IN COMMON 73937B209 11 250 SH DEFINED 14 0 0 250 POWERSHARES GLOBAL EMERGING IN COMMON 73937B209 742 17176 SH DEFINED 15 17176 0 0 POWERSHARES GLOBAL EMERGING IN COMMON 73937B209 287 6636 SH DEFINED 17 6636 0 0 POWERSHARES GLOBAL GOLD & PREC COMMON 73936Q876 252 6795 SH DEFINED 15 6795 0 0 POWERSHARES GLOBAL GOLD & PREC COMMON 73936Q876 7919 213578 SH DEFINED 2,1 213578 0 0 POWERSHARES GLOBAL LISTED PRIV COMMON 73935X195 287 28346 SH DEFINED 17 28346 0 0 POWERSHARES GLOBAL LISTED PRIV COMMON 73935X195 20 2000 SH DEFINED 3 2000 0 0 POWERSHARES GLOBAL NUCLEAR ETF COMMON 73937B100 0 20 SH DEFINED 14 0 0 20 POWERSHARES GLOBAL WATER POR E COMMON 73936T623 36 2000 SH DEFINED 14 0 0 2000 POWERSHARES GLOBAL WATER POR E COMMON 73936T623 2391 132745 SH DEFINED 17 132745 0 0 POWERSHARES GLOBAL WATER POR E COMMON 73936T623 1647 91432 SH DEFINED 2,1 91432 0 0 POWERSHARES GLOBAL WATER PT ET COMMON 73935X575 102 4900 SH DEFINED 14 0 0 4900 POWERSHARES GLOBAL WATER PT ET COMMON 73935X575 3840 185081 SH DEFINED 17 185081 0 0 POWERSHARES GLOBAL WATER PT ET COMMON 73935X575 19 900 SH DEFINED 3 900 0 0 POWERSHARES H/Y CORP BD PORT E COMMON 73936T557 1766 91728 SH DEFINED 15 91728 0 0 POWERSHARES H/Y CORP BD PORT E COMMON 73936T557 4809 249820 SH DEFINED 17 249820 0 0 POWERSHARES H/Y CORP BD PORT E COMMON 73936T557 118892 6175884 SH DEFINED 2,15 6175884 0 0 POWERSHARES H/Y EQ DVD ACHIE E COMMON 73935X302 523 55561 SH DEFINED 15 55561 0 0 POWERSHARES H/Y EQ DVD ACHIE E COMMON 73935X302 2105 223665 SH DEFINED 17 223665 0 0 POWERSHARES IN NATL MUN B PT M COMMON 73936T474 1697 65910 SH DEFINED 17 65910 0 0 POWERSHARES INDIA PORTFOLIO ET COMMON 73935L100 272 14831 SH DEFINED 1 14831 0 0 POWERSHARES INDIA PORTFOLIO ET COMMON 73935L100 73 4000 SH DEFINED 14 0 0 4000 POWERSHARES INDIA PORTFOLIO ET COMMON 73935L100 2442 133002 SH DEFINED 2,1 133002 0 0 POWERSHARES INDIA PORTFOLIO ET COMMON 73935L100 37 2000 SH DEFINED 3 0 0 2000 POWERSHARES INDIA PORTFOLIO ET COMMON 73935L100 9004 490400 SH DEFINED 4 490400 0 0 POWERSHARES INDIA PORTFOLIO ET COMMON 73935L100 9547 520000 SH DEFINED 6 520000 0 0 POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 48262 3048794 SH DEFINED 1 3048794 0 0 POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 776 49005 SH DEFINED 15 49005 0 0 POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 2640 166790 SH DEFINED 17 166790 0 0 POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 4015 253663 SH DEFINED 2 253663 0 0 POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 31571 1994367 SH DEFINED 2,1 1994367 0 0 POWERSHARES MENA FRONTIER COUN COMMON 73936Q603 1014 93651 SH DEFINED 15 93651 0 0 POWERSHARES NASDAQ OMX CLEAN E COMMON 73937B308 4 790 SH DEFINED 3 790 0 0 POWERSHARES PREFERRED PORT ETF COMMON 73936T565 492 33500 SH DEFINED 14 1000 0 32500 POWERSHARES PREFERRED PORT ETF COMMON 73936T565 735 50046 SH DEFINED 15 50046 0 0 POWERSHARES PREFERRED PORT ETF COMMON 73936T565 4823 328555 SH DEFINED 17 328555 0 0 POWERSHARES PREFERRED PORT ETF COMMON 73936T565 31721 2160852 SH DEFINED 2,1 2160852 0 0 POWERSHARES PREFERRED PORT ETF COMMON 73936T565 29 2000 SH DEFINED 3 0 0 2000 POWERSHARES QQQ NASDAQ 100 ETF COMMON 73935A104 3626 55674 SH DEFINED 14 0 0 55674 POWERSHARES QQQ NASDAQ 100 ETF COMMON 73935A104 10487 161015 SH DEFINED 2,15 161015 0 0 POWERSHARES QQQ NASDAQ 100 ETF COMMON 73935A104 468 7190 SH DEFINED 3 6190 0 1000 POWERSHARES S&P 500 BUYWRITE E COMMON 73936G308 326 16572 SH DEFINED 15 16572 0 0 POWERSHARES S&P 500 HIGH BET E COMMON 73937B829 1002 45704 SH DEFINED 15 45704 0 0 POWERSHARES S&P 500 LOW VOLA E COMMON 73937B779 1569 56691 SH DEFINED 15 56691 0 0 POWERSHARES S&P 500 LOW VOLA E COMMON 73937B779 16179 584509 SH DEFINED 2,15 584509 0 0 POWERSHARES SENIOR LOAN ETF COMMON 73936Q769 50 2000 SH DEFINED 14 0 0 2000 POWERSHARES SENIOR LOAN ETF COMMON 73936Q769 3127 125165 SH DEFINED 17 125165 0 0 POWERSHARES SENIOR LOAN ETF COMMON 73936Q769 5656 226411 SH DEFINED 2,15 226411 0 0 POWERSHARES VRDO TAX-FREE WK E COMMON 73936T433 706 28265 SH DEFINED 14 0 0 28265 POWERSHARES VRDO TAX-FREE WK E COMMON 73936T433 252 10079 SH DEFINED 17 10079 0 0 POWERSHARES WILDERH CLEAN EN E COMMON 73935X500 43 10550 SH DEFINED 14 0 0 10550 POWERSHARES WILDERH CLEAN EN E COMMON 73935X500 1217 298256 SH DEFINED 17 298256 0 0 POWERSHARES WILDERH CLEAN EN E COMMON 73935X500 5 1200 SH DEFINED 3 1200 0 0 POWERSHARES WILDERHILL PROGR E COMMON 73935X161 333 13015 SH DEFINED 14 0 0 13015 POWERWAVE TECHNOLOGIES INC COMMON 739363307 43 138503 SH DEFINED 15 138503 0 0 POZEN INC COMMON 73941U102 54 10804 SH DEFINED 15 10804 0 0 POZEN INC COMMON 73941U102 146 29100 SH DEFINED 3,1 29100 0 0 PPG INDUSTRIES INC COMMON 693506107 310528 2294256 SH DEFINED 1 2293956 0 300 PPG INDUSTRIES INC COMMON 693506107 758 5600 SH DEFINED 1,5 0 0 5600 PPG INDUSTRIES INC COMMON 693506107 2043 15096 SH DEFINED 11 15096 0 0 PPG INDUSTRIES INC COMMON 693506107 700 5175 SH DEFINED 14 5175 0 0 PPG INDUSTRIES INC COMMON 693506107 8368 61828 SH DEFINED 15 61828 0 0 PPG INDUSTRIES INC COMMON 693506107 80 593 SH DEFINED 16 593 0 0 PPG INDUSTRIES INC COMMON 693506107 38965 287883 SH DEFINED 17 287883 0 0 PPG INDUSTRIES INC COMMON 693506107 882 6519 SH DEFINED 3 6440 0 79 PPG INDUSTRIES INC COMMON 693506107 772 5703 SH DEFINED 5 5703 0 0 PPG INDUSTRIES INC COMMON 693506107 12404 91647 SH DEFINED 6 91647 0 0 PPG INDUSTRIES INC COMMON 693506107 108 800 SH DEFINED 7 800 0 0 PPL CORP UNIT CON OF PUR CO CV CONVERT 69351T114 1800 33500 SH DEFINED 1 33500 0 0 PPL CORP UNIT CON OF PUR CO CV CONVERT 69351T114 243 4525 SH DEFINED 15 4525 0 0 PPL CORPORATION COMMON 69351T106 288148 10064560 SH DEFINED 1 10064560 0 0 PPL CORPORATION COMMON 69351T106 1647 57525 SH DEFINED 11 57525 0 0 PPL CORPORATION COMMON 69351T106 10 333 SH DEFINED 14 0 0 333 PPL CORPORATION COMMON 69351T106 46738 1632483 SH DEFINED 15 1632483 0 0 PPL CORPORATION COMMON 69351T106 70 2432 SH DEFINED 16 2432 0 0 PPL CORPORATION COMMON 69351T106 6751 235794 SH DEFINED 17 235794 0 0 PPL CORPORATION COMMON 69351T106 199 6954 SH DEFINED 3 900 0 6054 PPL CORPORATION COMMON 69351T106 194 6764 SH DEFINED 5 6764 0 0 PPL CORPORATION COMMON 69351T106 86 3000 SH DEFINED 7 3000 0 0 PPL CORPORATION CVT PFD 9.5 CONVERT 69351T601 5299 101300 SH DEFINED 1 101300 0 0 PRAXAIR INC COMMON 74005P104 23619 215797 SH DEFINED 1 215797 0 0 PRAXAIR INC COMMON 74005P104 3167 28935 SH DEFINED 11 28935 0 0 PRAXAIR INC COMMON 74005P104 38468 351467 SH DEFINED 14 61082 0 290385 PRAXAIR INC COMMON 74005P104 12413 113416 SH DEFINED 15 113416 0 0 PRAXAIR INC COMMON 74005P104 68 618 SH DEFINED 16 618 0 0 PRAXAIR INC COMMON 74005P104 9695 88579 SH DEFINED 17 88579 0 0 PRAXAIR INC COMMON 74005P104 10303 94137 SH DEFINED 2 94137 0 0 PRAXAIR INC COMMON 74005P104 37126 339204 SH DEFINED 3 279494 0 59711 PRAXAIR INC COMMON 74005P104 1272 11624 SH DEFINED 5 11624 0 0 PRAXAIR INC COMMON 74005P104 153 1400 SH DEFINED 7 1400 0 0 PRECISION CASTPARTS CORP COMMON 740189105 17532 92558 SH DEFINED 1 92558 0 0 PRECISION CASTPARTS CORP COMMON 740189105 2709 14300 SH DEFINED 11 14300 0 0 PRECISION CASTPARTS CORP COMMON 740189105 13035 68816 SH DEFINED 14 22808 0 46008 PRECISION CASTPARTS CORP COMMON 740189105 5727 30232 SH DEFINED 15 30232 0 0 PRECISION CASTPARTS CORP COMMON 740189105 40 209 SH DEFINED 16 209 0 0 PRECISION CASTPARTS CORP COMMON 740189105 119 630 SH DEFINED 17 630 0 0 PRECISION CASTPARTS CORP COMMON 740189105 4071 21493 SH DEFINED 3 16507 0 4986 PRECISION CASTPARTS CORP COMMON 740189105 902 4760 SH DEFINED 5 4760 0 0 PRECISION CASTPARTS CORP COMMON 740189105 114 600 SH DEFINED 7 600 0 0 PRECISION CASTPARTS CORP COMMON 740189105 587 3100 SH DEFINED 8,1 3100 0 0 PRECISION DRILLING CORP COMMON 74022D308 9205 1110859 SH DEFINED 1 1110859 0 0 PRECISION DRILLING CORP COMMON 74022D308 69 8282 SH DEFINED 15 8282 0 0 PRECISION DRILLING CORP COMMON 74022D308 21756 2625505 SH DEFINED 2,1 2625505 0 0 PRECISION DRILLING CORP COMMON 74022D308 292 35241 SH DEFINED 2,15 35241 0 0 PREFERRED BANK LOS ANGELES COMMON 740367404 86 6070 SH DEFINED 1 6070 0 0 PREFERRED BANK LOS ANGELES COMMON 740367404 71 5021 SH DEFINED 15 5021 0 0 PREFERRED BANK LOS ANGELES COMMON 740367404 24 1700 SH DEFINED 3,1 1700 0 0 PREFORMED LINE PRODUCTS CO COMMON 740444104 77 1303 SH DEFINED 15 1303 0 0 PREMIERE GLOBAL SERVICES INC COMMON 740585104 1860 190226 SH DEFINED 15 190226 0 0 PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 9811 489801 SH DEFINED 15 489801 0 0 PRETIUM RESOURCES INC COMMON 74139C102 7 500 SH DEFINED 14 0 0 500 PRETIUM RESOURCES INC COMMON 74139C102 117 8825 SH DEFINED 15 8825 0 0 PRGX GLOBAL INC COMMON 69357C503 113 17531 SH DEFINED 15 17531 0 0 PRICELINE COM INC COMMON 741503403 212958 343265 SH DEFINED 1 343265 0 0 PRICELINE COM INC COMMON 741503403 41 66 SH DEFINED 1,12 66 0 0 PRICELINE COM INC COMMON 741503403 3040 4900 SH DEFINED 11 4900 0 0 PRICELINE COM INC COMMON 741503403 1181 1903 SH DEFINED 12,1 1903 0 0 PRICELINE COM INC COMMON 741503403 248 400 SH DEFINED 14 100 0 300 PRICELINE COM INC COMMON 741503403 313366 505112 SH DEFINED 15 505112 0 0 PRICELINE COM INC COMMON 741503403 7175 11566 SH DEFINED 16 11566 0 0 PRICELINE COM INC COMMON 741503403 599 966 SH DEFINED 17 966 0 0 PRICELINE COM INC COMMON 741503403 1795 2894 SH DEFINED 3 197 0 2697 PRICELINE COM INC COMMON 741503403 1055 1700 SH DEFINED 5 1700 0 0 PRICELINE COM INC COMMON 741503403 31855 51346 SH DEFINED 6 51346 0 0 PRICELINE COM INC COMMON 741503403 124 200 SH DEFINED 7 200 0 0 PRICELINE COM INC COMMON 741503403 320 516 SH DEFINED 9,1 0 0 516 PRICELINE.COM CVT 144A 1.0 03- CONVERT 741503AP1 11776 11025000 SH DEFINED 1 11025000 0 0 PRICELINE.COM INC 144A 1.25 03 CONVERT 741503AM8 4164 2000000 SH DEFINED 1 0 0 2000000 PRICELINE.COM INC 144A 1.25 03 CONVERT 741503AM8 208 100000 SH DEFINED 15 100000 0 0 PRICESMART INC COMMON 741511109 192 2500 SH DEFINED 14 2500 0 0 PRICESMART INC COMMON 741511109 583 7575 SH DEFINED 15 7575 0 0 PRICESMART INC COMMON 741511109 22 291 SH DEFINED 3 291 0 0 PRIMERICA INC COMMON 74164M108 6 200 SH DEFINED 1 200 0 0 PRIMERICA INC COMMON 74164M108 1031 34367 SH DEFINED 15 34367 0 0 PRIMERICA INC COMMON 74164M108 10 337 SH DEFINED 16 337 0 0 PRIMERO MINING CORP COMMON 74164W106 87 13519 SH DEFINED 15 13519 0 0 PRIMORIS SERVICES CORP COMMON 74164F103 143 9504 SH DEFINED 15 9504 0 0 PRIMORIS SERVICES CORP COMMON 74164F103 573 38075 SH DEFINED 17 38075 0 0 PRIMUS TELECOMMUNICATIONS GR COMMON 741929301 67 6201 SH DEFINED 15 6201 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 8633 302684 SH DEFINED 1 268884 0 31500 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 1888 66200 SH DEFINED 1,5 0 0 66200 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 63 2200 SH DEFINED 1,9 0 0 2200 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 801 28090 SH DEFINED 11 28090 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 4978 174544 SH DEFINED 15 174544 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 249 8737 SH DEFINED 16 8737 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 276 9661 SH DEFINED 17 9661 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 33 1162 SH DEFINED 2,15 1162 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 50 1744 SH DEFINED 3 1604 0 140 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 231 8100 SH DEFINED 3,1 8100 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 297 10430 SH DEFINED 5 10430 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 103 3600 SH DEFINED 8,1 3600 0 0 PRIVATEBANCORP INC COMMON 742962103 31315 2044034 SH DEFINED 1 2044034 0 0 PRIVATEBANCORP INC COMMON 742962103 1728 112801 SH DEFINED 15 112801 0 0 PRIVATEBANCORP INC COMMON 742962103 98 6400 SH DEFINED 3,1 6400 0 0 PROASSURANCE CORP COMMON 74267C106 6172 146281 SH DEFINED 15 146281 0 0 PROASSURANCE CORP COMMON 74267C106 8 192 SH DEFINED 16 192 0 0 PROASSURANCE CORP COMMON 74267C106 30 708 SH DEFINED 17 708 0 0 PROASSURANCE CORP COMMON 74267C106 61 1450 SH DEFINED 3 40 0 1410 PROCERA NETWORKS INC COMMON 74269U203 5549 299124 SH DEFINED 1 299124 0 0 PROCERA NETWORKS INC COMMON 74269U203 1303 70254 SH DEFINED 15 70254 0 0 PROCTER & GAMBLE CO COMMON 742718109 670024 9869258 SH DEFINED 1 9860872 0 7889 PROCTER & GAMBLE CO COMMON 742718109 5757 84800 SH DEFINED 1,5 0 0 84800 PROCTER & GAMBLE CO COMMON 742718109 27 400 SH DEFINED 1,9 0 0 400 PROCTER & GAMBLE CO COMMON 742718109 19018 280136 SH DEFINED 11 280136 0 0 PROCTER & GAMBLE CO COMMON 742718109 24826 365675 SH DEFINED 14 84761 0 280914 PROCTER & GAMBLE CO COMMON 742718109 70459 1037842 SH DEFINED 15 1037842 0 0 PROCTER & GAMBLE CO COMMON 742718109 588 8660 SH DEFINED 16 8660 0 0 PROCTER & GAMBLE CO COMMON 742718109 136418 2009397 SH DEFINED 17 2009397 0 0 PROCTER & GAMBLE CO COMMON 742718109 3138 46219 SH DEFINED 2 46219 0 0 PROCTER & GAMBLE CO COMMON 742718109 13886 204543 SH DEFINED 3 151409 0 53135 PROCTER & GAMBLE CO COMMON 742718109 115 1699 SH DEFINED 3,1 1699 0 0 PROCTER & GAMBLE CO COMMON 742718109 1487 21900 SH DEFINED 4 21900 0 0 PROCTER & GAMBLE 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DEFINED 2 229300 0 0 RANGE RESOURCES CORP COMMON 75281A109 1838 29251 SH DEFINED 3 21359 0 7892 RANGE RESOURCES CORP COMMON 75281A109 270 4300 SH DEFINED 5 4300 0 0 RANGE RESOURCES CORP COMMON 75281A109 75 1200 SH DEFINED 7 1200 0 0 RANGE RESOURCES CORP COMMON 75281A109 1009 16065 SH DEFINED 9,1 0 0 16065 RANGOLD RESOURCES LTD COMMON 752344309 26483 266933 SH DEFINED 1 266933 0 0 RANGOLD RESOURCES LTD COMMON 752344309 51593 520023 SH DEFINED 15 520023 0 0 RANGOLD RESOURCES LTD COMMON 752344309 1204 12132 SH DEFINED 16 12132 0 0 RANGOLD RESOURCES LTD COMMON 752344309 255 2566 SH DEFINED 17 2566 0 0 RANGOLD RESOURCES LTD COMMON 752344309 985 9928 SH DEFINED 9 9928 0 0 RANGOLD RESOURCES LTD COMMON 752344309 985 9928 SH DEFINED 9,1 0 0 9928 RARE ELEMENT RESOURCES LTD COMMON 75381M102 600 176464 SH DEFINED 15 176464 0 0 RAVEN INDUSTRIES INC COMMON 754212108 1019 38668 SH DEFINED 15 38668 0 0 RAVEN INDUSTRIES INC COMMON 754212108 53 2000 SH DEFINED 3 0 0 2000 RAYMOND JAMES FINANCIAL INC 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5244 91100 SH DEFINED 1,5 0 0 91100 RAYTHEON COMPANY COMMON 755111507 3129 54358 SH DEFINED 11 54358 0 0 RAYTHEON COMPANY COMMON 755111507 512 8900 SH DEFINED 13 8900 0 0 RAYTHEON COMPANY COMMON 755111507 46 800 SH DEFINED 14 0 0 800 RAYTHEON COMPANY COMMON 755111507 47110 818448 SH DEFINED 15 818448 0 0 RAYTHEON COMPANY COMMON 755111507 59 1017 SH DEFINED 15,1 1017 0 0 RAYTHEON COMPANY COMMON 755111507 413 7168 SH DEFINED 16 7168 0 0 RAYTHEON COMPANY COMMON 755111507 4055 70445 SH DEFINED 17 70445 0 0 RAYTHEON COMPANY COMMON 755111507 955 16600 SH DEFINED 18 16600 0 0 RAYTHEON COMPANY COMMON 755111507 368 6398 SH DEFINED 3 5398 0 1000 RAYTHEON COMPANY COMMON 755111507 684 11888 SH DEFINED 5 11888 0 0 RAYTHEON COMPANY COMMON 755111507 52638 914492 SH DEFINED 6 780714 133778 0 RAYTHEON COMPANY COMMON 755111507 132 2300 SH DEFINED 7 2300 0 0 RAYTHEON COMPANY COMMON 755111507 2200 38214 SH DEFINED 9 38214 0 0 RBC BEARINGS INC COMMON 75524B104 363 7259 SH DEFINED 15 7259 0 0 RCM STRATEGIC GLOBAL GOVT FD COMMON 72200X104 1413 124482 SH DEFINED 15 124482 0 0 RCM STRATEGIC GLOBAL GOVT FD COMMON 72200X104 563 49583 SH DEFINED 17 49583 0 0 RCM STRATEGIC GLOBAL GOVT FD COMMON 72200X104 60 5313 SH DEFINED 3 5313 0 0 RDA MICROELECTRON-SPON ADR COMMON 749394102 574 53397 SH DEFINED 15 53397 0 0 REACHLOCAL INC COMMON 75525F104 936 72500 SH DEFINED 1 72500 0 0 REAL ESTATE INCOME FUND INC CE COMMON 50208C108 181 16492 SH DEFINED 17 16492 0 0 REALD INC COMMON 75604L105 80 7127 SH DEFINED 15 7127 0 0 REALD INC COMMON 75604L105 873 77910 SH DEFINED 3 77910 0 0 REALNETWORKS INC COMMON 75605L708 229 30341 SH DEFINED 15 30341 0 0 REALOGY HOLDINGS CORP COMMON 75605Y106 2403 57259 SH DEFINED 1 57259 0 0 REALPAGE INC COMMON 75606N109 12 545 SH DEFINED 15 545 0 0 REALTY INCOME CORP COMMON 756109104 133436 3318481 SH DEFINED 1 0 0 3318481 REALTY INCOME CORP COMMON 756109104 523 13000 SH DEFINED 11 13000 0 0 REALTY INCOME CORP COMMON 756109104 5 130 SH DEFINED 14 0 0 130 REALTY INCOME CORP COMMON 756109104 4440 110416 SH DEFINED 15 110416 0 0 REALTY INCOME CORP COMMON 756109104 10 247 SH DEFINED 16 247 0 0 REALTY INCOME CORP COMMON 756109104 5060 125849 SH DEFINED 17 125849 0 0 REALTY INCOME CORP COMMON 756109104 417 10366 SH DEFINED 3 10205 0 161 REAVES UTILITY INCOME TRUST CE COMMON 756158101 338 14180 SH DEFINED 17 14180 0 0 RED HAT INC COMMON 756577102 26650 503205 SH DEFINED 1 503205 0 0 RED HAT INC COMMON 756577102 1059 20000 SH DEFINED 10 20000 0 0 RED HAT INC COMMON 756577102 990 18700 SH DEFINED 11 18700 0 0 RED HAT INC COMMON 756577102 788 14885 SH DEFINED 12,1 14885 0 0 RED HAT INC COMMON 756577102 846 15967 SH DEFINED 15 15967 0 0 RED HAT INC COMMON 756577102 14 270 SH DEFINED 3 77 0 193 RED HAT INC COMMON 756577102 397 7500 SH DEFINED 5 7500 0 0 RED HAT INC COMMON 756577102 90 1700 SH DEFINED 7 1700 0 0 RED LION HOTELS CORP COMMON 756764106 72 9135 SH DEFINED 15 9135 0 0 RED ROBIN GOURMET COMMON 75689M101 953 27010 SH DEFINED 1 27010 0 0 RED ROBIN GOURMET COMMON 75689M101 796 22557 SH DEFINED 15 22557 0 0 RED ROBIN GOURMET COMMON 75689M101 459 13000 SH DEFINED 3,1 13000 0 0 REDWOOD TR INC COMMON 758075402 1532 90680 SH DEFINED 1 90680 0 0 REDWOOD TR INC COMMON 758075402 603 35681 SH DEFINED 15 35681 0 0 REDWOOD TR INC COMMON 758075402 13 787 SH DEFINED 16 787 0 0 REDWOOD TR INC COMMON 758075402 709 42000 SH DEFINED 3,1 42000 0 0 REED ELSEVIER NV-SPONS ADR COMMON 758204200 1 27 SH DEFINED 1 27 0 0 REED ELSEVIER NV-SPONS ADR COMMON 758204200 175 5909 SH DEFINED 15 5909 0 0 REED ELSEVIER NV-SPONS ADR COMMON 758204200 3 88 SH DEFINED 3 88 0 0 REED ELSEVIER PLC-SPONS ADR COMMON 758205207 50019 1189788 SH DEFINED 1 1189788 0 0 REED ELSEVIER PLC-SPONS ADR COMMON 758205207 206 4906 SH DEFINED 15 4906 0 0 REGAL BELOIT CORP COMMON 758750103 60715 861578 SH DEFINED 1 861578 0 0 REGAL BELOIT CORP COMMON 758750103 43095 611538 SH DEFINED 1,2 611538 0 0 REGAL BELOIT CORP COMMON 758750103 144 2040 SH DEFINED 11,2 2040 0 0 REGAL BELOIT CORP COMMON 758750103 1081 15344 SH DEFINED 15 15344 0 0 REGAL BELOIT CORP COMMON 758750103 8 117 SH DEFINED 16 117 0 0 REGAL BELOIT CORP COMMON 758750103 481 6826 SH DEFINED 17 6826 0 0 REGAL BELOIT CORP COMMON 758750103 5843 82913 SH DEFINED 2 82913 0 0 REGAL BELOIT CORP COMMON 758750103 115 1635 SH DEFINED 3 0 0 1635 REGAL ENTERTAINMENT GROUP COMMON 758766109 461 33030 SH DEFINED 1 33030 0 0 REGAL ENTERTAINMENT GROUP COMMON 758766109 297 21300 SH DEFINED 1,5 0 0 21300 REGAL ENTERTAINMENT GROUP COMMON 758766109 291 20855 SH DEFINED 14 0 0 20855 REGAL ENTERTAINMENT GROUP COMMON 758766109 636 45587 SH DEFINED 15 45587 0 0 REGAL ENTERTAINMENT GROUP COMMON 758766109 16 1176 SH DEFINED 16 1176 0 0 REGAL ENTERTAINMENT GROUP COMMON 758766109 821 58833 SH DEFINED 17 58833 0 0 REGAL ENTERTAINMENT GROUP COMMON 758766109 482 34522 SH DEFINED 3 34177 0 345 REGENCY CENTERS CORP COMMON 758849103 113984 2419023 SH DEFINED 1 49823 0 2369200 REGENCY CENTERS CORP COMMON 758849103 403 8555 SH DEFINED 11 8555 0 0 REGENCY CENTERS CORP COMMON 758849103 431 9154 SH DEFINED 15 9154 0 0 REGENCY CENTERS CORP COMMON 758849103 14 293 SH DEFINED 16 293 0 0 REGENCY CENTERS CORP COMMON 758849103 2397 50863 SH DEFINED 17 50863 0 0 REGENCY CENTERS CORP COMMON 758849103 4 85 SH DEFINED 3 0 0 85 REGENCY ENERGY PARTNERS LP COMMON 75885Y107 1172 54045 SH DEFINED 14 19150 0 34895 REGENCY ENERGY PARTNERS LP COMMON 75885Y107 12473 575305 SH DEFINED 3 424105 0 151200 REGENERON PHARMACEUTICALS COMMON 75886F107 1249 7300 SH DEFINED 11 7300 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 219 1279 SH DEFINED 14 1279 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 170304 995525 SH DEFINED 15 995525 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 3742 21876 SH DEFINED 16 21876 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 197 1150 SH DEFINED 17 1150 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 8 47 SH DEFINED 3 0 0 47 REGENERON PHARMACEUTICALS COMMON 75886F107 376 2200 SH DEFINED 5 2200 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 69116 9693703 SH DEFINED 1 7645303 0 1903800 REGIONS FINANCIAL CORP COMMON 7591EP100 8201 1150200 SH DEFINED 1,5 0 0 1150200 REGIONS FINANCIAL CORP COMMON 7591EP100 908 127400 SH DEFINED 1,9 0 0 127400 REGIONS FINANCIAL CORP COMMON 7591EP100 936 131324 SH DEFINED 11 131324 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 31 4300 SH DEFINED 13 4300 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 9705 1361195 SH DEFINED 15 1361195 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 306 42954 SH DEFINED 16 42954 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 161 22594 SH DEFINED 17 22594 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 40 5663 SH DEFINED 2,15 5663 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 90 12663 SH DEFINED 3 12009 0 654 REGIONS FINANCIAL CORP COMMON 7591EP100 3439 482300 SH DEFINED 3,1 482300 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 1469 206000 SH DEFINED 5 206000 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 832 116700 SH DEFINED 6 116700 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 36 5100 SH DEFINED 7 5100 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 1815 254600 SH DEFINED 8,1 254600 0 0 REGIS CORP CVT 5 07-15-14 CONVERT 758932AA5 123 100000 SH DEFINED 15 100000 0 0 REGIS CORP MINN COMMON 758932107 325 19203 SH DEFINED 15 19203 0 0 REGIS CORP MINN COMMON 758932107 7 428 SH DEFINED 16 428 0 0 REGIS CORP MINN COMMON 758932107 275 16273 SH DEFINED 17 16273 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 22933 428500 SH DEFINED 1 428500 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 769 14364 SH DEFINED 15 14364 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 23 422 SH DEFINED 16 422 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 1788 33410 SH DEFINED 17 33410 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1842 29662 SH DEFINED 15 29662 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 23 368 SH DEFINED 16 368 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 436 7017 SH DEFINED 17 7017 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 7 112 SH DEFINED 3 0 0 112 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 0 4 SH DEFINED 1 4 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 363 4471 SH DEFINED 11 4471 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 175 2150 SH DEFINED 14 0 0 2150 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 12240 150626 SH DEFINED 15 150626 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 19 230 SH DEFINED 16 230 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 2862 35216 SH DEFINED 17 35216 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 138 1695 SH DEFINED 3 195 0 1500 RENASANT CORP COMMON 75970E107 2981 155759 SH DEFINED 15 155759 0 0 RENESOLA LTD-ADR COMMON 75971T103 1078 700226 SH DEFINED 15 700226 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 523 89247 SH DEFINED 15 89247 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 32 5539 SH DEFINED 16 5539 0 0 RENREN INC - ADR COMMON 759892102 1649 478031 SH DEFINED 15 478031 0 0 RENREN INC - ADR COMMON 759892102 2 500 SH DEFINED 3 500 0 0 RENT A CTR INC COMMON 76009N100 684 19902 SH DEFINED 15 19902 0 0 RENT A CTR INC COMMON 76009N100 12 359 SH DEFINED 16 359 0 0 RENT A CTR INC COMMON 76009N100 104 3020 SH DEFINED 3 0 0 3020 RENTECH INC COMMON 760112102 0 75 SH DEFINED 14 0 0 75 RENTECH INC COMMON 760112102 1009 383718 SH DEFINED 15 383718 0 0 RENTECH NITROGEN PARTNERS LP COMMON 760113100 1433 38008 SH DEFINED 15 38008 0 0 RENTECH NITROGEN PARTNERS LP COMMON 760113100 45 1194 SH DEFINED 16 1194 0 0 RENTRAK CORP COMMON 760174102 2 128 SH DEFINED 15 128 0 0 REPROS THERAPEUTICS INC COMMON 76028H209 60 3790 SH DEFINED 15 3790 0 0 REPUBLIC AIRWAYS HOLDINGS INC COMMON 760276105 405 71389 SH DEFINED 15 71389 0 0 REPUBLIC AIRWAYS HOLDINGS INC COMMON 760276105 8 1493 SH DEFINED 16 1493 0 0 REPUBLIC BANCORP INC-CL A COMMON 760281204 1546 73150 SH DEFINED 1 73150 0 0 REPUBLIC BANCORP INC-CL A COMMON 760281204 883 41802 SH DEFINED 15 41802 0 0 REPUBLIC BANCORP INC-CL A COMMON 760281204 644 30500 SH DEFINED 3,1 30500 0 0 REPUBLIC SVCS INC COMMON 760759100 49585 1690596 SH DEFINED 1 1690596 0 0 REPUBLIC SVCS INC COMMON 760759100 862 29397 SH DEFINED 11 29397 0 0 REPUBLIC SVCS INC COMMON 760759100 20483 698350 SH DEFINED 14 85160 0 613190 REPUBLIC SVCS INC COMMON 760759100 2702 92109 SH DEFINED 15 92109 0 0 REPUBLIC SVCS INC COMMON 760759100 42 1442 SH DEFINED 16 1442 0 0 REPUBLIC SVCS INC COMMON 760759100 444 15132 SH DEFINED 17 15132 0 0 REPUBLIC SVCS INC COMMON 760759100 25334 863764 SH DEFINED 3 760820 0 102944 REPUBLIC SVCS INC COMMON 760759100 97 3300 SH DEFINED 5 3300 0 0 RESEARCH FRONTIERS INC COMMON 760911107 770 205757 SH DEFINED 15 205757 0 0 RESEARCH IN MOTION COMMON 760975102 562 47264 SH DEFINED 11 47264 0 0 RESEARCH IN MOTION COMMON 760975102 298 25061 SH DEFINED 15 25061 0 0 RESEARCH IN MOTION COMMON 760975102 3 244 SH DEFINED 16 244 0 0 RESEARCH IN MOTION COMMON 760975102 8111 681871 SH DEFINED 2,1 681871 0 0 RESEARCH IN MOTION COMMON 760975102 500 42000 SH DEFINED 6 42000 0 0 RESEARCH IN MOTION LTD COMMON 760975102 27093 2282500 SH DEFINED 1 1921100 0 302300 RESEARCH IN MOTION LTD COMMON 760975102 2211 186300 SH DEFINED 1,5 0 0 186300 RESEARCH IN MOTION LTD COMMON 760975102 626 52700 SH DEFINED 1,9 0 0 52700 RESEARCH IN MOTION LTD COMMON 760975102 177 14871 SH DEFINED 17 14871 0 0 RESEARCH IN MOTION LTD COMMON 760975102 31910 2688222 SH DEFINED 2 2688222 0 0 RESEARCH IN MOTION LTD COMMON 760975102 1175 99004 SH DEFINED 2,15 99004 0 0 RESEARCH IN MOTION LTD COMMON 760975102 2368 199500 SH DEFINED 3,1 199500 0 0 RESEARCH IN MOTION LTD COMMON 760975102 225 18978 SH DEFINED 4 18978 0 0 RESEARCH IN MOTION LTD COMMON 760975102 702 59100 SH DEFINED 5 59100 0 0 RESEARCH IN MOTION LTD COMMON 760975102 608 51200 SH DEFINED 8,1 51200 0 0 RESMED INC COMMON 761152107 9117 219320 SH DEFINED 1 197220 0 20600 RESMED INC COMMON 761152107 1842 44300 SH DEFINED 1,5 0 0 44300 RESMED INC COMMON 761152107 58 1400 SH DEFINED 1,9 0 0 1400 RESMED INC COMMON 761152107 570 13700 SH DEFINED 11 13700 0 0 RESMED INC COMMON 761152107 777 18696 SH DEFINED 14 2502 0 16194 RESMED INC COMMON 761152107 1958 47099 SH DEFINED 15 47099 0 0 RESMED INC COMMON 761152107 725 17450 SH DEFINED 17 17450 0 0 RESMED INC COMMON 761152107 2590 62295 SH DEFINED 3 46666 0 15629 RESMED INC COMMON 761152107 224 5400 SH DEFINED 3,1 5400 0 0 RESMED INC COMMON 761152107 62 1500 SH DEFINED 5 1500 0 0 RESMED INC COMMON 761152107 279 6700 SH DEFINED 8,1 6700 0 0 RESMED INC COMMON U76171104 2 604 SH DEFINED 11 604 0 0 RESMED INC COMMON U76171104 353 86037 SH DEFINED 13 86037 0 0 RESMED INC COMMON U76171104 462 112561 SH DEFINED 18 112561 0 0 RESMED INC COMMON U76171104 4554 1110013 SH DEFINED 6 1110013 0 0 RESMED INC COMMON U76171104 670 163215 SH DEFINED 9 163215 0 0 RESOLUTE ENERGY CORP COMMON 76116A108 24975 3071905 SH DEFINED 1 3071905 0 0 RESOLUTE ENERGY CORP COMMON 76116A108 124 15289 SH DEFINED 15 15289 0 0 RESOLUTE ENERGY CORP COMMON 76116A108 1019 125305 SH DEFINED 9,1 0 0 125305 RESOLUTE FOREST PRODUCTS COMMON 76117W109 1267 95680 SH DEFINED 1 95680 0 0 RESOLUTE FOREST PRODUCTS COMMON 76117W109 1430 107994 SH DEFINED 15 107994 0 0 RESOLUTE FOREST PRODUCTS COMMON 76117W109 13 1008 SH DEFINED 16 1008 0 0 RESOLUTE FOREST PRODUCTS COMMON 76117W109 66 4977 SH DEFINED 17 4977 0 0 RESOLUTE FOREST PRODUCTS COMMON 76117W109 168 12700 SH DEFINED 3,1 12700 0 0 RESOURCE AMERICA INC-CL A COMMON 761195205 17 2500 SH DEFINED 3,1 2500 0 0 RESOURCE CAPITAL CORP COMMON 76120W302 489 87372 SH DEFINED 15 87372 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 32516 2725558 SH DEFINED 1 2725558 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 963 80744 SH DEFINED 15 80744 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 226 18963 SH DEFINED 17 18963 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 280 23500 SH DEFINED 3,1 23500 0 0 RESTORATION HARDWARE HOLDINGS COMMON 761283100 2275 67440 SH DEFINED 15 67440 0 0 RESTORATION HARDWARE HOLDINGS COMMON 761283100 44 1305 SH DEFINED 16 1305 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 77859 6058249 SH DEFINED 1 4977114 0 1081135 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 1105 85950 SH DEFINED 11,1 85950 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 248 19285 SH DEFINED 15 19285 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 1294 100654 SH DEFINED 18,1 100654 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 358 27882 SH DEFINED 2,1 27882 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 4356 338947 SH DEFINED 3,1 338947 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 45 3500 SH DEFINED 4,1 3500 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 855 66541 SH DEFINED 6,1 0 66541 0 RETAIL PROPERTIES OF AMERICA I COMMON 76131V202 8 664 SH DEFINED 3 0 0 664 REVLON INC-CLASS A COMMON 761525609 171 11774 SH DEFINED 15 11774 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 726 37620 SH DEFINED 1 37620 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 203 10526 SH DEFINED 15 10526 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 343 17800 SH DEFINED 3,1 17800 0 0 REX ENERGY CORP COMMON 761565100 155 11932 SH DEFINED 15 11932 0 0 REYNOLDS AMERICAN INC COMMON 761713106 5059 122113 SH DEFINED 1 122113 0 0 REYNOLDS AMERICAN INC COMMON 761713106 1367 33000 SH DEFINED 11 33000 0 0 REYNOLDS AMERICAN INC COMMON 761713106 34329 828595 SH DEFINED 15 828595 0 0 REYNOLDS AMERICAN INC COMMON 761713106 68 1650 SH DEFINED 16 1650 0 0 REYNOLDS AMERICAN INC COMMON 761713106 96 2308 SH DEFINED 3 2308 0 0 REYNOLDS AMERICAN INC COMMON 761713106 321 7760 SH DEFINED 5 7760 0 0 REYNOLDS AMERICAN INC COMMON 761713106 2203093 53176276 SH DEFINED 6 53176276 0 0 REYNOLDS AMERICAN INC COMMON 761713106 83 2000 SH DEFINED 7 2000 0 0 REYNOLDS AMERICAN INC COMMON 761713106 88 2130 SH DEFINED 9 2130 0 0 RF MICRO DEVICES INC COMMON 749941100 1616 360800 SH DEFINED 1 360800 0 0 RF MICRO DEVICES INC COMMON 749941100 604 134801 SH DEFINED 15 134801 0 0 RF MICRO DEVICES INC COMMON 749941100 115 25750 SH DEFINED 3 0 0 25750 RICHARDSON ELECTRS LTD COMMON 763165107 124 10925 SH DEFINED 15 10925 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 10 1525 SH DEFINED 15 1525 0 0 RIGNET INC COMMON 766582100 4 172 SH DEFINED 15 172 0 0 RIGNET INC COMMON 766582100 71 3482 SH DEFINED 3 3482 0 0 RIMAGE CORP COMMON 766721104 56 8429 SH DEFINED 15 8429 0 0 RIO TINTO PLC ADR COMMON 767204100 4085 70322 SH DEFINED 1 70322 0 0 RIO TINTO PLC ADR COMMON 767204100 1164 20046 SH DEFINED 15 20046 0 0 RIO TINTO PLC ADR COMMON 767204100 98 1694 SH DEFINED 17 1694 0 0 RIO TINTO PLC ADR COMMON 767204100 250 4310 SH DEFINED 3 4310 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 8959 428840 SH DEFINED 15 428840 0 0 RITCHIE BROS AUCTIONEERS INC COMMON 767744105 197 9400 SH DEFINED 11 9400 0 0 RITE AID CORP COMMON 767754104 860 632135 SH DEFINED 15 632135 0 0 RITE AID CORP COMMON 767754104 31 22674 SH DEFINED 16 22674 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 321 16256 SH DEFINED 14 5978 0 10278 RIVERBED TECHNOLOGY INC COMMON 768573107 1392 70611 SH DEFINED 15 70611 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 126 6376 SH DEFINED 17 6376 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 2869 145511 SH DEFINED 3 108558 0 36953 RLI CORP COMMON 749607107 1700 26291 SH DEFINED 15 26291 0 0 RLI CORP COMMON 749607107 141 2185 SH DEFINED 17 2185 0 0 RLJ LODGING TRUST COMMON 74965L101 30952 1597950 SH DEFINED 1 466030 0 1131920 RLJ LODGING TRUST COMMON 74965L101 725 37406 SH DEFINED 15 37406 0 0 RLJ LODGING TRUST COMMON 74965L101 955 49300 SH DEFINED 3,1 49300 0 0 ROADRUNNER TRANSPORTATION SYST COMMON 76973Q105 284 15646 SH DEFINED 15 15646 0 0 ROADRUNNER TRANSPORTATION SYST COMMON 76973Q105 12 673 SH DEFINED 17 673 0 0 ROBBINS & MYERS INC COMMON 770196103 1175 19763 SH DEFINED 15 19763 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 14091 442832 SH DEFINED 1 442832 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 2139 67235 SH DEFINED 11 67235 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 83 2596 SH DEFINED 14 2596 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 548 17222 SH DEFINED 15 17222 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 14 434 SH DEFINED 16 434 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 787 24738 SH DEFINED 3 18613 0 6125 ROBERT HALF INTERNATIONAL INC COMMON 770323103 50040 1572605 SH DEFINED 6 1255217 317388 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 3032 95292 SH DEFINED 9 95292 0 0 ROBERTS REALTY INVS COMMON 769900101 6 4899 SH DEFINED 3 4899 0 0 ROCK-TENN COMPANY COMMON 772739207 475 6800 SH DEFINED 11 6800 0 0 ROCK-TENN COMPANY COMMON 772739207 476 6813 SH DEFINED 15 6813 0 0 ROCK-TENN COMPANY COMMON 772739207 9 127 SH DEFINED 16 127 0 0 ROCKVILLE FINANCIAL INC COMMON 774188106 275 21280 SH DEFINED 1 21280 0 0 ROCKVILLE FINANCIAL INC COMMON 774188106 187 14498 SH DEFINED 15 14498 0 0 ROCKVILLE FINANCIAL INC COMMON 774188106 88 6800 SH DEFINED 3,1 6800 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 19934 237335 SH DEFINED 1 237335 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 1114 13269 SH DEFINED 11 13269 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 55 650 SH DEFINED 14 250 0 400 ROCKWELL AUTOMATION INC COMMON 773903109 2145 25543 SH DEFINED 15 25543 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 26 306 SH DEFINED 16 306 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 9141 108839 SH DEFINED 17 108839 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 32 380 SH DEFINED 2,15 380 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 35 417 SH DEFINED 3 40 0 377 ROCKWELL AUTOMATION INC COMMON 773903109 361 4300 SH DEFINED 5 4300 0 0 ROCKWELL COLLINS COMMON 774341101 3011 51756 SH DEFINED 1 51756 0 0 ROCKWELL COLLINS COMMON 774341101 743 12780 SH DEFINED 11 12780 0 0 ROCKWELL COLLINS COMMON 774341101 38 650 SH DEFINED 14 250 0 400 ROCKWELL COLLINS COMMON 774341101 4209 72351 SH DEFINED 15 72351 0 0 ROCKWELL COLLINS COMMON 774341101 21 363 SH DEFINED 16 363 0 0 ROCKWELL COLLINS COMMON 774341101 866 14895 SH DEFINED 17 14895 0 0 ROCKWELL COLLINS COMMON 774341101 38 650 SH DEFINED 3 0 0 650 ROCKWELL COLLINS COMMON 774341101 421 7241 SH DEFINED 5 7241 0 0 ROCKWELL COLLINS COMMON 774341101 35 600 SH DEFINED 7 600 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 34883 705269 SH DEFINED 1 705269 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 918 18552 SH DEFINED 14 6210 0 12342 ROCKWOOD HOLDINGS INC COMMON 774415103 1210 24464 SH DEFINED 15 24464 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 12 245 SH DEFINED 16 245 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 7808 157874 SH DEFINED 3 107825 0 50049 ROCKY BRANDS INC COMMON 774515100 80 6100 SH DEFINED 15 6100 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 899 41463 SH DEFINED 15 41463 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 216 9969 SH DEFINED 17 9969 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 54 2485 SH DEFINED 3 0 0 2485 ROGERS COMMUNICATIONS CL B COMMON 775109200 1639 36000 SH DEFINED 1 36000 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 1771 38898 SH DEFINED 11 38898 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 596 13100 SH DEFINED 13 13100 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 15531 341180 SH DEFINED 15 341180 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 5 100 SH DEFINED 2 100 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 6740 148052 SH DEFINED 2,1 148052 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 499 10968 SH DEFINED 5 10968 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 5067 111300 SH DEFINED 6 111300 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 96 2100 SH DEFINED 7 2100 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 1011 22200 SH DEFINED 9 22200 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 870 19104 SH DEFINED 2,15 19104 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 13 290 SH DEFINED 3 290 0 0 ROGERS CORP COMMON 775133101 27627 556315 SH DEFINED 1 556315 0 0 ROGERS CORP COMMON 775133101 1542 31044 SH DEFINED 15 31044 0 0 ROLLINS INC COMMON 775711104 370 16769 SH DEFINED 15 16769 0 0 ROLLINS INC COMMON 775711104 64 2894 SH DEFINED 3 0 0 2894 ROPER INDUSTRIES INC COMMON 776696106 3094 27757 SH DEFINED 1 27757 0 0 ROPER INDUSTRIES INC COMMON 776696106 1020 9152 SH DEFINED 11 9152 0 0 ROPER INDUSTRIES INC COMMON 776696106 930 8344 SH DEFINED 14 4258 0 4086 ROPER INDUSTRIES INC COMMON 776696106 14867 133359 SH DEFINED 15 133359 0 0 ROPER INDUSTRIES INC COMMON 776696106 16 142 SH DEFINED 16 142 0 0 ROPER INDUSTRIES INC COMMON 776696106 6031 54098 SH DEFINED 3 40252 0 13846 ROPER INDUSTRIES INC COMMON 776696106 334 3000 SH DEFINED 5 3000 0 0 ROPER INDUSTRIES INC COMMON 776696106 78 700 SH DEFINED 7 700 0 0 ROSE ROCK MIDSTREAM LP COMMON 777149105 1198 38070 SH DEFINED 1 38070 0 0 ROSE ROCK MIDSTREAM LP COMMON 777149105 854 27152 SH DEFINED 14 0 0 27152 ROSE ROCK MIDSTREAM LP COMMON 777149105 17171 545645 SH DEFINED 3 514891 0 30754 ROSETTA RESOURCES, INC. COMMON 777779307 23041 508405 SH DEFINED 1 438020 0 70385 ROSETTA RESOURCES, INC. COMMON 777779307 3790 83634 SH DEFINED 15 83634 0 0 ROSETTA RESOURCES, INC. COMMON 777779307 226 4977 SH DEFINED 17 4977 0 0 ROSETTA RESOURCES, INC. COMMON 777779307 146 3214 SH DEFINED 2,1 3214 0 0 ROSETTA RESOURCES, INC. COMMON 777779307 1905 42030 SH DEFINED 6,1 42030 0 0 ROSETTA STONE INC RST COMMON 777780107 1247 101020 SH DEFINED 1 101020 0 0 ROSETTA STONE INC RST COMMON 777780107 146 11850 SH DEFINED 15 11850 0 0 ROSETTA STONE INC RST COMMON 777780107 470 38100 SH DEFINED 3,1 38100 0 0 ROSS STORES INC COMMON 778296103 17089 315939 SH DEFINED 1 315939 0 0 ROSS STORES INC COMMON 778296103 1210 22374 SH DEFINED 11 22374 0 0 ROSS STORES INC COMMON 778296103 640 11825 SH DEFINED 14 4135 0 7690 ROSS STORES INC COMMON 778296103 126622 2340953 SH DEFINED 15 2340953 0 0 ROSS STORES INC COMMON 778296103 2824 52204 SH DEFINED 16 52204 0 0 ROSS STORES INC COMMON 778296103 619 11451 SH DEFINED 17 11451 0 0 ROSS STORES INC COMMON 778296103 76056 1406106 SH DEFINED 2 1406106 0 0 ROSS STORES INC COMMON 778296103 5821 107615 SH DEFINED 3 82103 0 25512 ROSS STORES INC COMMON 778296103 386 7134 SH DEFINED 5 7134 0 0 ROSS STORES INC COMMON 778296103 319 5900 SH DEFINED 6 5900 0 0 ROSS STORES INC COMMON 778296103 65 1200 SH DEFINED 7 1200 0 0 ROUSE PROPERTIES INC COMMON 779287101 201 11900 SH DEFINED 1 11900 0 0 ROUSE PROPERTIES INC COMMON 779287101 2 140 SH DEFINED 14 0 0 140 ROUSE PROPERTIES INC COMMON 779287101 128 7591 SH DEFINED 15 7591 0 0 ROUSE PROPERTIES INC COMMON 779287101 17 988 SH DEFINED 17 988 0 0 ROVI CORP COMMON 779376102 5018 325243 SH DEFINED 1 325243 0 0 ROVI CORP COMMON 779376102 53085 3440374 SH DEFINED 1,2 3440374 0 0 ROVI CORP COMMON 779376102 183 11865 SH DEFINED 11,2 11865 0 0 ROVI CORP COMMON 779376102 323 20950 SH DEFINED 12,1 20950 0 0 ROVI CORP COMMON 779376102 446 28918 SH DEFINED 15 28918 0 0 ROVI CORP COMMON 779376102 237 15378 SH DEFINED 17 15378 0 0 ROVI CORP COMMON 779376102 87357 5661482 SH DEFINED 2 5661482 0 0 ROVI CORP COMMON 779376102 230 14930 SH DEFINED 9,1 0 0 14930 ROWAN COMPANIES PLC COMMON G7665A101 2710 86655 SH DEFINED 1 86655 0 0 ROWAN COMPANIES PLC COMMON G7665A101 371 11857 SH DEFINED 11 11857 0 0 ROWAN COMPANIES PLC COMMON G7665A101 1554 49687 SH DEFINED 15 49687 0 0 ROWAN COMPANIES PLC COMMON G7665A101 14 432 SH DEFINED 16 432 0 0 ROWAN COMPANIES PLC COMMON G7665A101 30 971 SH DEFINED 2,15 971 0 0 ROYAL BANK OF CANADA COMMON 780087102 8741 144801 SH DEFINED 11 144801 0 0 ROYAL BANK OF CANADA COMMON 780087102 169 2800 SH DEFINED 13 2800 0 0 ROYAL BANK OF CANADA COMMON 780087102 1539 25491 SH DEFINED 15 25491 0 0 ROYAL BANK OF CANADA COMMON 780087102 14 234 SH DEFINED 16 234 0 0 ROYAL BANK OF CANADA COMMON 780087102 122863 2035408 SH DEFINED 2 2035408 0 0 ROYAL BANK OF CANADA COMMON 780087102 26556 439941 SH DEFINED 2,1 439941 0 0 ROYAL BANK OF CANADA COMMON 780087102 2855 47300 SH DEFINED 5 47300 0 0 ROYAL BANK OF CANADA COMMON 780087102 972 16100 SH DEFINED 6 16100 0 0 ROYAL BANK OF CANADA COMMON 780087102 338 5600 SH DEFINED 7 5600 0 0 ROYAL BANK OF SCOTLAND PFD 7.2 PREFERRED 780097879 93 3837 SH DEFINED 14 3837 0 0 ROYAL BANK OF SCOTLAND PFD 7.2 PREFERRED 780097879 833 34367 SH DEFINED 17 34367 0 0 ROYAL BANK OF SCOTLAND PFD 7.2 PREFERRED 780097879 48 2000 SH DEFINED 3 2000 0 0 ROYAL BANK OF SCOT-SPON ADR COMMON 780097689 176 16319 SH DEFINED 15 16319 0 0 ROYAL BANK OF SCOT-SPON ADR COMMON 780097689 10 928 SH DEFINED 17 928 0 0 ROYAL BANK OF SCOT-SPON ADR COMMON 780097689 1 67 SH DEFINED 3 67 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 63 1040 SH DEFINED 1 1040 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 6724 111513 SH DEFINED 2,15 111513 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 272 4518 SH DEFINED 3 4358 0 160 ROYAL BK CDA MONTREAL QUE COMMON 780087102 104 1722 SH DEFINED 4 1722 0 0 ROYAL BK OF SCOT GRP PLC 5.75 PREFERRED 780097788 403 18200 SH DEFINED 1 18200 0 0 ROYAL BK OF SCOT GRP PLC 5.75 PREFERRED 780097788 28026 1267016 SH DEFINED 15 1267016 0 0 ROYAL BK SCOTLND GRP PLC 6.6 PREFERRED 780097739 19099 830389 SH DEFINED 15 830389 0 0 ROYAL BK SCOTLND GRP PLC 7.25 PREFERRED 780097713 7709 322410 SH DEFINED 1 322410 0 0 ROYAL BK SCOTLND GRP PLC 7.25 PREFERRED 780097713 289 12090 SH DEFINED 11,1 12090 0 0 ROYAL BK SCOTLND GRP PLC 7.25 PREFERRED 780097713 64250 2687146 SH DEFINED 15 2687146 0 0 ROYAL BK SCOTLND GRP PLC 7.25 PREFERRED 780097713 48 2000 SH DEFINED 3 2000 0 0 ROYAL BK SCOTLND GRP PLC PFD PREFERRED 780097770 17711 786479 SH DEFINED 15 786479 0 0 ROYAL BK SCOTLND GRP PLC PFD 6 PREFERRED 780097754 20554 893670 SH DEFINED 15 893670 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 16272 478601 SH DEFINED 1 478601 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 475 13979 SH DEFINED 11 13979 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 113 3328 SH DEFINED 14 3328 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 2562 75356 SH DEFINED 15 75356 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 33 980 SH DEFINED 16 980 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 482 14190 SH DEFINED 17 14190 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 54 1600 SH DEFINED 7 1600 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 602 17705 SH DEFINED 9,1 0 0 17705 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 367219 5325873 SH DEFINED 1 5325873 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2478 35939 SH DEFINED 14 4820 0 31119 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2104 30521 SH DEFINED 15 30521 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 10900 158088 SH DEFINED 17 158088 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2214 32105 SH DEFINED 3 20305 0 11800 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 3407 49412 SH DEFINED 9,1 0 0 49412 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 81032 1143066 SH DEFINED 1 1143066 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 165 2325 SH DEFINED 14 774 0 1551 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 1546 21804 SH DEFINED 15 21804 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 725 10234 SH DEFINED 17 10234 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 198 2789 SH DEFINED 3 2789 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 5651 79717 SH DEFINED 3,1 79717 0 0 ROYAL GOLD INC COMMON 780287108 108 1325 SH DEFINED 14 0 0 1325 ROYAL GOLD INC COMMON 780287108 1675 20584 SH DEFINED 15 20584 0 0 ROYAL GOLD INC COMMON 780287108 291 3571 SH DEFINED 17 3571 0 0 ROYAL GOLD INC COMMON 780287108 133 1637 SH DEFINED 3 825 0 812 ROYAL GOLD INC CVT 2.875 06-19 CONVERT 780287AA6 14121 12700000 SH DEFINED 1 12700000 0 0 ROYCE VALUE TRUST CF COMMON 780910105 10230 762260 SH DEFINED 17 762260 0 0 RPC INC COMMON 749660106 5089 415781 SH DEFINED 15 415781 0 0 RPC INC COMMON 749660106 116 9499 SH DEFINED 3 0 0 9499 RPM INTERNATIONAL INC COMMON 749685103 6506 221589 SH DEFINED 15 221589 0 0 RPM INTERNATIONAL INC COMMON 749685103 18 600 SH DEFINED 16 600 0 0 RPM INTERNATIONAL INC COMMON 749685103 1863 63470 SH DEFINED 17 63470 0 0 RPM INTERNATIONAL INC COMMON 749685103 37 1275 SH DEFINED 3 1275 0 0 RPX CORP COMMON 74972G103 199 22000 SH DEFINED 1 22000 0 0 RPX CORP COMMON 74972G103 1021 112946 SH DEFINED 15 112946 0 0 RPX CORP COMMON 74972G103 48 5347 SH DEFINED 16 5347 0 0 RTI BIOLOGICS INC COMMON 74975N105 956 223840 SH DEFINED 1 223840 0 0 RTI BIOLOGICS INC COMMON 74975N105 188 44003 SH DEFINED 15 44003 0 0 RTI BIOLOGICS INC COMMON 74975N105 474 111100 SH DEFINED 3,1 111100 0 0 RTI INTERNATIONAL METALS INC COMMON 74973W107 927 33650 SH DEFINED 1 33650 0 0 RTI INTERNATIONAL METALS INC COMMON 74973W107 834 30248 SH DEFINED 15 30248 0 0 RTI INTERNATIONAL METALS INC COMMON 74973W107 232 8400 SH DEFINED 3,1 8400 0 0 RTI INTERNATIONALS METALS CVT CONVERT 74973WAA5 8251 7600000 SH DEFINED 1 7600000 0 0 RUBICON MINERALS CORP COMMON 780911103 7573 2946117 SH DEFINED 1 2946117 0 0 RUBICON MINERALS CORP COMMON 780911103 91 35213 SH DEFINED 15 35213 0 0 RUBICON MINERALS CORP COMMON 780911103 35 13533 SH DEFINED 2,15 13533 0 0 RUBICON MINERALS CORP COMMON 780911103 303 118016 SH DEFINED 9 118016 0 0 RUBICON MINERALS CORP COMMON 780911103 303 118016 SH DEFINED 9,1 0 0 118016 RUBICON TECHNOLOGY INC COMMON 78112T107 995 162860 SH DEFINED 15 162860 0 0 RUBICON TECHNOLOGY INC COMMON 78112T107 28 4534 SH DEFINED 16 4534 0 0 RUBY TUESDAY INC COMMON 781182100 1132 144064 SH DEFINED 15 144064 0 0 RUCKUS WIRELESS INC COMMON 781220108 1752 77755 SH DEFINED 15 77755 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 971 72210 SH DEFINED 1 72210 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 669 49745 SH DEFINED 15 49745 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 504 37500 SH DEFINED 3,1 37500 0 0 RUE21 INC COMMON 781295100 565 19909 SH DEFINED 15 19909 0 0 RUE21 INC COMMON 781295100 271 9530 SH DEFINED 17 9530 0 0 RUSH ENTERPRISES INC CL A COMMON 781846209 538 26011 SH DEFINED 15 26011 0 0 RUSH ENTERPRISES INC CL A COMMON 781846209 3 139 SH DEFINED 3 139 0 0 RUSSELL 2000 I SHARE ETF COMMON 464287655 10003 118632 SH DEFINED 14 13697 0 104935 RUSSELL 2000 I SHARE ETF COMMON 464287655 3064 36336 SH DEFINED 3 31043 0 5292 RUSSELL 2000 ISHARES ETF COMMON 464287630 3903 51690 SH DEFINED 14 515 0 51175 RUSSELL 2000 ISHARES ETF COMMON 464287630 204 2704 SH DEFINED 3 1804 0 900 RUTH'S HOSPITALITY GROUP INC. COMMON 783332109 465 64023 SH DEFINED 15 64023 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 5101 148800 SH DEFINED 1,2 148800 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 80 2344 SH DEFINED 15 2344 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 1667 48626 SH DEFINED 17 48626 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 61357 1789885 SH DEFINED 2 1789885 0 0 RYDER SYSTEM INC COMMON 783549108 2680 53672 SH DEFINED 1 53672 0 0 RYDER SYSTEM INC COMMON 783549108 750 15027 SH DEFINED 15 15027 0 0 RYDER SYSTEM INC COMMON 783549108 20 406 SH DEFINED 16 406 0 0 RYDER SYSTEM INC COMMON 783549108 44 872 SH DEFINED 3 800 0 72 RYLAND GROUP INC COMMON 783764103 36784 1007776 SH DEFINED 1 1007776 0 0 RYLAND GROUP INC COMMON 783764103 3233 88583 SH DEFINED 15 88583 0 0 RYLAND GROUP INC COMMON 783764103 415 11377 SH DEFINED 17 11377 0 0 RYMAN HOSPITALITY PROPERTIES COMMON 78377T107 1171 30444 SH DEFINED 15 30444 0 0 RYMAN HOSPITALITY PROPERTIES COMMON 78377T107 668 17358 SH DEFINED 17 17358 0 0 S & T BANCORP INC COMMON 783859101 1791 99112 SH DEFINED 15 99112 0 0 S.Y. BANCORP INC COMMON 785060104 181 8082 SH DEFINED 15 8082 0 0 SABA SOFTWARE INC COMMON 784932600 80 9115 SH DEFINED 15 9115 0 0 SABINE ROYALTY TRUST COMMON 785688102 94 2360 SH DEFINED 3 260 0 2100 SABRA HEALTHCARE REIT INC COMMON 78573L106 2677 123233 SH DEFINED 15 123233 0 0 SAFE BULKERS INC SB COMMON Y7388L103 65 19465 SH DEFINED 15 19465 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 1675 113546 SH DEFINED 15 113546 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 150 10146 SH DEFINED 16 10146 0 0 SAFETY INSURANCE GROUP COMMON 78648T100 4200 90974 SH DEFINED 15 90974 0 0 SAFEWAY INC COMMON 786514208 67440 3728003 SH DEFINED 1 3297803 0 401500 SAFEWAY INC COMMON 786514208 1755 97000 SH DEFINED 1,5 0 0 97000 SAFEWAY INC COMMON 786514208 481 26600 SH DEFINED 1,9 0 0 26600 SAFEWAY INC COMMON 786514208 419 23144 SH DEFINED 11 23144 0 0 SAFEWAY INC COMMON 786514208 1 40 SH DEFINED 14 0 0 40 SAFEWAY INC COMMON 786514208 4661 257660 SH DEFINED 15 257660 0 0 SAFEWAY INC COMMON 786514208 77 4268 SH DEFINED 16 4268 0 0 SAFEWAY INC COMMON 786514208 359 19827 SH DEFINED 17 19827 0 0 SAFEWAY INC COMMON 786514208 12 647 SH DEFINED 3 0 0 647 SAFEWAY INC COMMON 786514208 1820 100600 SH DEFINED 3,1 100600 0 0 SAFEWAY INC COMMON 786514208 807 44634 SH DEFINED 5 44634 0 0 SAFEWAY INC COMMON 786514208 534 29538 SH DEFINED 6 29538 0 0 SAFEWAY INC COMMON 786514208 1505 83200 SH DEFINED 8,1 83200 0 0 SAGA COMMUNICATIONS INC-CL A COMMON 786598300 63 1350 SH DEFINED 1 1350 0 0 SAGA COMMUNICATIONS INC-CL A COMMON 786598300 49 1044 SH DEFINED 15 1044 0 0 SAGA COMMUNICATIONS INC-CL A COMMON 786598300 33 700 SH DEFINED 3,1 700 0 0 SAIA INC COMMON 78709Y105 511 22112 SH DEFINED 15 22112 0 0 SAIC INC COMMON 78390X101 14589 1288739 SH DEFINED 1 1225139 0 60100 SAIC INC COMMON 78390X101 3578 316100 SH DEFINED 1,5 0 0 316100 SAIC INC COMMON 78390X101 37 3300 SH DEFINED 1,9 0 0 3300 SAIC INC COMMON 78390X101 299 26400 SH DEFINED 11 26400 0 0 SAIC INC COMMON 78390X101 2588 228598 SH DEFINED 15 228598 0 0 SAIC INC COMMON 78390X101 30 2640 SH DEFINED 16 2640 0 0 SAIC INC COMMON 78390X101 38 3353 SH DEFINED 17 3353 0 0 SAIC INC COMMON 78390X101 9 800 SH DEFINED 2 800 0 0 SAIC INC COMMON 78390X101 86 7600 SH DEFINED 3 0 0 7600 SAIC INC COMMON 78390X101 135 11900 SH DEFINED 3,1 11900 0 0 SAIC INC COMMON 78390X101 40 3500 SH DEFINED 5 3500 0 0 SAIC INC COMMON 78390X101 1058 93500 SH DEFINED 6 93500 0 0 SAIC INC COMMON 78390X101 324 28600 SH DEFINED 8,1 28600 0 0 SAKS INC COMMON 79377W108 0 2 SH DEFINED 14 0 0 2 SAKS INC COMMON 79377W108 550 52352 SH DEFINED 15 52352 0 0 SAKS INC COMMON 79377W108 15 1471 SH DEFINED 16 1471 0 0 SAKS INC COMMON 79377W108 807 76778 SH DEFINED 17 76778 0 0 SAKS INCORPORATED CVT 2.0 03-1 CONVERT 79377WAL2 4409 4250000 SH DEFINED 1 0 0 4250000 SAKS INCORPORATED CVT 7.5 12-0 CONVERT 79377WAN8 1891 1000000 SH DEFINED 1 0 0 1000000 SALEM COMMUNICATIONS CORP DEL COMMON 794093104 36 6592 SH DEFINED 15 6592 0 0 SALESFORCE.COM INC COMMON 79466L302 230098 1368817 SH DEFINED 1 1368817 0 0 SALESFORCE.COM INC COMMON 79466L302 1345 8000 SH DEFINED 10 8000 0 0 SALESFORCE.COM INC COMMON 79466L302 2168 12900 SH DEFINED 11 12900 0 0 SALESFORCE.COM INC COMMON 79466L302 3148 18724 SH DEFINED 12,1 18724 0 0 SALESFORCE.COM INC COMMON 79466L302 1281 7623 SH DEFINED 15 7623 0 0 SALESFORCE.COM INC COMMON 79466L302 1816 10804 SH DEFINED 17 10804 0 0 SALESFORCE.COM INC COMMON 79466L302 208 1239 SH DEFINED 3 1239 0 0 SALESFORCE.COM INC COMMON 79466L302 672 4000 SH DEFINED 5 4000 0 0 SALIX PHARMACEUT LTD CVT 144A CONVERT 795435AD8 39364 40871000 SH DEFINED 1 40871000 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 35256 871121 SH DEFINED 1 871121 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 12390 306144 SH DEFINED 15 306144 0 0 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 380 16118 SH DEFINED 14 5933 0 10185 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 862 36566 SH DEFINED 15 36566 0 0 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 3837 162787 SH DEFINED 3 106546 0 56241 SAN JUAN BASIN ROYALTY TRUST COMMON 798241105 218 16260 SH DEFINED 3 16260 0 0 SANDERSON FARMS INC COMMON 800013104 5435 114303 SH DEFINED 15 114303 0 0 SANDERSON FARMS INC COMMON 800013104 5 110 SH DEFINED 3 110 0 0 SANDISK CORP COMMON 80004C101 3090 71036 SH DEFINED 1 71036 0 0 SANDISK CORP COMMON 80004C101 1048 24101 SH DEFINED 11 24101 0 0 SANDISK CORP COMMON 80004C101 105917 2434877 SH DEFINED 15 2434877 0 0 SANDISK CORP COMMON 80004C101 2460 56556 SH DEFINED 16 56556 0 0 SANDISK CORP COMMON 80004C101 1269 29183 SH DEFINED 17 29183 0 0 SANDISK CORP COMMON 80004C101 6 134 SH DEFINED 3 0 0 134 SANDISK CORP COMMON 80004C101 457 10500 SH DEFINED 5 10500 0 0 SANDISK CORP 1.0 05-15-13 CONVERT 80004CAC5 88068 88845000 SH DEFINED 1 88845000 0 0 SANDISK CORP 1.5 CVT 17 CONVERT 80004CAD3 114608 98800000 SH DEFINED 1 93800000 0 5000000 SANDISK CORP 1.5 CVT 17 CONVERT 80004CAD3 116 100000 SH DEFINED 15 100000 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 13 2000 SH DEFINED 14 0 0 2000 SANDRIDGE ENERGY INC COMMON 80007P307 384 60521 SH DEFINED 15 60521 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 7 1098 SH DEFINED 16 1098 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 295 46416 SH DEFINED 17 46416 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 120 18900 SH DEFINED 3 3200 0 15700 SANDRIDGE MISSISSIPPIAN TRUST COMMON 80007T101 2182 132700 SH DEFINED 3 132700 0 0 SANDRIDGE MISSISSIPPIAN TRUST COMMON 80007V106 13 800 SH DEFINED 3 800 0 0 SANDSTORM GOLD LTD COMMON 80013R206 177 15000 SH DEFINED 14 0 0 15000 SANDY SPRING BANCORP INC COMMON 800363103 329 16922 SH DEFINED 15 16922 0 0 SANMINA CORP COMMON 801056102 90609 8185073 SH DEFINED 1 7866036 0 319037 SANMINA CORP COMMON 801056102 1383 124953 SH DEFINED 12,1 124953 0 0 SANMINA CORP COMMON 801056102 1136 102592 SH DEFINED 15 102592 0 0 SANMINA CORP COMMON 801056102 15 1391 SH DEFINED 16 1391 0 0 SANMINA CORP COMMON 801056102 160 14498 SH DEFINED 2,1 14498 0 0 SANMINA CORP COMMON 801056102 102 9200 SH DEFINED 3 0 0 9200 SANMINA CORP COMMON 801056102 2052 185334 SH DEFINED 6,1 185334 0 0 SANOFI COMMON 80105N105 422901 8925725 SH DEFINED 1 8925725 0 0 SANOFI COMMON 80105N105 3807 80343 SH DEFINED 12,1 0 0 80343 SANOFI COMMON 80105N105 16962 357993 SH DEFINED 15 357993 0 0 SANOFI COMMON 80105N105 13359 281956 SH DEFINED 17 281956 0 0 SANOFI COMMON 80105N105 60 1257 SH DEFINED 3 1257 0 0 SANOFI-AVENTIS SA-CVR RTS COMMON 80105N113 3 2050 SH DEFINED 14 600 0 1450 SANOFI-AVENTIS SA-CVR RTS COMMON 80105N113 7 4332 SH DEFINED 3 4182 0 150 SANTARUS INC COMMON 802817304 1044 95060 SH DEFINED 1 95060 0 0 SANTARUS INC COMMON 802817304 10342 941878 SH DEFINED 15 941878 0 0 SANTARUS INC COMMON 802817304 679 61800 SH DEFINED 3,1 61800 0 0 SAP AG ADR COMMON 803054204 58516 727990 SH DEFINED 1 727990 0 0 SAP AG ADR COMMON 803054204 1223 15212 SH DEFINED 15 15212 0 0 SAP AG ADR COMMON 803054204 1542 19182 SH DEFINED 17 19182 0 0 SAP AG ADR COMMON 803054204 41 515 SH DEFINED 3 515 0 0 SAPIENT CORP COMMON 803062108 310 29395 SH DEFINED 15 29395 0 0 SAPIENT CORP COMMON 803062108 197 18675 SH DEFINED 3 0 0 18675 SASOL LTD SPONSORED ADR COMMON 803866300 277 6396 SH DEFINED 1 6396 0 0 SASOL LTD SPONSORED ADR COMMON 803866300 8561 197748 SH DEFINED 15 197748 0 0 SASOL LTD SPONSORED ADR COMMON 803866300 3 68 SH DEFINED 3 68 0 0 SAUER INC COMMON 804137107 224 4190 SH DEFINED 15 4190 0 0 SAUL CTRS INC COMMON 804395101 1316 30760 SH DEFINED 1 0 0 30760 SAUL CTRS INC COMMON 804395101 657 15357 SH DEFINED 15 15357 0 0 SAUL CTRS INC COMMON 804395101 21 500 SH DEFINED 3 500 0 0 SAVIENT PHARMACEUTICALS 4.75 C CONVERT 80517QAA8 354 2000000 SH DEFINED 1 2000000 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 119511 1683726 SH DEFINED 1 1683726 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 852 12000 SH DEFINED 11 12000 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 595 8378 SH DEFINED 14 4021 0 4357 SBA COMMUNICATIONS CORP COMMON 78388J106 90308 1272307 SH DEFINED 15 1272307 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 2078 29273 SH DEFINED 16 29273 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 230 3234 SH DEFINED 17 3234 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 4727 66601 SH DEFINED 3 46224 0 20377 SBA COMMUNICATIONS CORP COMMON 78388J106 539 7600 SH DEFINED 5 7600 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 35 500 SH DEFINED 7 500 0 0 SCANA CORP COMMON 80589M102 2831 62027 SH DEFINED 1 62027 0 0 SCANA CORP COMMON 80589M102 552 12091 SH DEFINED 11 12091 0 0 SCANA CORP COMMON 80589M102 43143 945296 SH DEFINED 15 945296 0 0 SCANA CORP COMMON 80589M102 33 721 SH DEFINED 16 721 0 0 SCANA CORP COMMON 80589M102 7229 158396 SH DEFINED 17 158396 0 0 SCANA CORP COMMON 80589M102 39 862 SH DEFINED 3 0 0 862 SCANA CORP COMMON 80589M102 50 1100 SH DEFINED 7 1100 0 0 SCANSOURCE INC COMMON 806037107 1448 45580 SH DEFINED 15 45580 0 0 SCBT FINANCIAL CORP COMMON 78401V102 294 7323 SH DEFINED 15 7323 0 0 SCHAWK INC COMMON 806373106 151 11483 SH DEFINED 15 11483 0 0 SCHEIN HENRY INC COMMON 806407102 708 8800 SH DEFINED 11 8800 0 0 SCHEIN HENRY INC COMMON 806407102 252 3133 SH DEFINED 14 3133 0 0 SCHEIN HENRY INC COMMON 806407102 81690 1015795 SH DEFINED 15 1015795 0 0 SCHEIN HENRY INC COMMON 806407102 1662 20664 SH DEFINED 16 20664 0 0 SCHEIN HENRY INC COMMON 806407102 563 7000 SH DEFINED 5 7000 0 0 SCHLUMBERGER LTD COMMON 806857108 238454 3440962 SH DEFINED 1 3439762 0 1200 SCHLUMBERGER LTD COMMON 806857108 5135 74100 SH DEFINED 1,5 0 0 74100 SCHLUMBERGER LTD COMMON 806857108 8951 129168 SH DEFINED 11 129168 0 0 SCHLUMBERGER LTD COMMON 806857108 298 4300 SH DEFINED 13 4300 0 0 SCHLUMBERGER LTD COMMON 806857108 25122 362519 SH DEFINED 14 208401 0 154118 SCHLUMBERGER LTD COMMON 806857108 13114 189240 SH DEFINED 15 189240 0 0 SCHLUMBERGER LTD COMMON 806857108 176 2545 SH DEFINED 16 2545 0 0 SCHLUMBERGER LTD COMMON 806857108 17165 247699 SH DEFINED 17 247699 0 0 SCHLUMBERGER LTD COMMON 806857108 862 12432 SH DEFINED 2 12432 0 0 SCHLUMBERGER LTD COMMON 806857108 29 425 SH DEFINED 2,15 425 0 0 SCHLUMBERGER LTD COMMON 806857108 5749 82958 SH DEFINED 3 55030 0 27928 SCHLUMBERGER LTD COMMON 806857108 2969 42850 SH DEFINED 5 42850 0 0 SCHLUMBERGER LTD COMMON 806857108 20321 293239 SH DEFINED 6 293239 0 0 SCHLUMBERGER LTD COMMON 806857108 333 4800 SH DEFINED 7 4800 0 0 SCHLUMBERGER LTD COMMON 806857108 471 6800 SH DEFINED 8,1 6800 0 0 SCHLUMBERGER LTD COMMON 806857108 12462 179824 SH DEFINED 9,1 0 0 179824 SCHNITZER STEEL INDS INC-A COMMON 806882106 602 19837 SH DEFINED 15 19837 0 0 SCHOLASTIC CORP COMMON 807066105 3366 113870 SH DEFINED 1 110370 0 3500 SCHOLASTIC CORP COMMON 807066105 875 29600 SH DEFINED 1,5 0 0 29600 SCHOLASTIC CORP COMMON 807066105 3852 130312 SH DEFINED 15 130312 0 0 SCHOLASTIC CORP COMMON 807066105 1124 38020 SH DEFINED 17 38020 0 0 SCHOLASTIC CORP COMMON 807066105 505 17100 SH DEFINED 3,1 17100 0 0 SCHOOL SPECIALTY INC COMMON 807863105 67 70192 SH DEFINED 15 70192 0 0 SCHULMAN (A) INC COMMON 808194104 1116 38565 SH DEFINED 15 38565 0 0 SCHULMAN (A) INC COMMON 808194104 539 18633 SH DEFINED 17 18633 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 413450 28791762 SH DEFINED 1 28791762 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 7933 552472 SH DEFINED 1,2 552472 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 1540 107265 SH DEFINED 11 107265 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 2351 163748 SH DEFINED 14 5572 0 158176 SCHWAB (CHARLES) CORP COMMON 808513105 3270 227684 SH DEFINED 15 227684 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 59 4136 SH DEFINED 16 4136 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 184 12816 SH DEFINED 17 12816 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 115219 8023576 SH DEFINED 2 8023576 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 35 2415 SH DEFINED 2,15 2415 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 688 47939 SH DEFINED 3 3213 0 44726 SCHWAB (CHARLES) CORP COMMON 808513105 567 39502 SH DEFINED 5 39502 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 88 6100 SH DEFINED 7 6100 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 21309 545956 SH DEFINED 1 446238 0 99718 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 1839 47106 SH DEFINED 15 47106 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 179 4591 SH DEFINED 2,1 4591 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 2542 65121 SH DEFINED 6,1 65121 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 6 1345 SH DEFINED 15 1345 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 232 26800 SH DEFINED 1 26800 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 225 26000 SH DEFINED 14 26000 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 478 55122 SH DEFINED 15 55122 0 0 SCORPIO TANKERS INC COMMON Y7542C106 215 30304 SH DEFINED 15 30304 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 1759 39928 SH DEFINED 15 39928 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 201 4569 SH DEFINED 16 4569 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 53 1195 SH DEFINED 3 0 0 1195 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 45090 778480 SH DEFINED 1 757480 0 19900 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 2415 41700 SH DEFINED 1,5 0 0 41700 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 58 1000 SH DEFINED 1,9 0 0 1000 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 504 8700 SH DEFINED 11 8700 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 6466 111644 SH DEFINED 15 111644 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 9 149 SH DEFINED 16 149 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 779 13442 SH DEFINED 2,1 13442 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 19 320 SH DEFINED 3 100 0 220 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 220 3800 SH DEFINED 3,1 3800 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 64 1100 SH DEFINED 5 1100 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 81 1400 SH DEFINED 6 1400 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 417 7200 SH DEFINED 8,1 7200 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 620 10706 SH DEFINED 9,1 0 0 10706 SEABOARD CORP COMMON 811543107 4055 1603 SH DEFINED 15 1603 0 0 SEABOARD CORP COMMON 811543107 202 80 SH DEFINED 17 80 0 0 SEABRIDGE GOLD INC COMMON 811916105 261 14550 SH DEFINED 17 14550 0 0 SEABRIGHT HOLDINGS COMMON 811656107 264 23858 SH DEFINED 15 23858 0 0 SEACHANGE INTERNATIONAL INC COMMON 811699107 202 20854 SH DEFINED 15 20854 0 0 SEACOAST BANKING CORP FL COMMON 811707306 82 51089 SH DEFINED 15 51089 0 0 SEACOAST BANKING CORP FL COMMON 811707306 7 4100 SH DEFINED 3 4100 0 0 SEACOR HOLDING INC(CKH) 144A C CONVERT 811904AL5 9169 9000000 SH DEFINED 1 7000000 0 2000000 SEACOR SMIT INC COMMON 811904101 17 206 SH DEFINED 14 206 0 0 SEACOR SMIT INC COMMON 811904101 2677 31945 SH DEFINED 15 31945 0 0 SEACOR SMIT INC COMMON 811904101 10 119 SH DEFINED 16 119 0 0 SEACUBE CONTAINER LEASING LTD COMMON G79978105 248 13131 SH DEFINED 15 13131 0 0 SEADRILL LTD COMMON G7945E105 1763 47907 SH DEFINED 11 47907 0 0 SEADRILL LTD COMMON G7945E105 132 3583 SH DEFINED 15 3583 0 0 SEADRILL LTD COMMON G7945E105 8 230 SH DEFINED 16 230 0 0 SEADRILL LTD COMMON G7945E105 7385 200711 SH DEFINED 17 200711 0 0 SEADRILL LTD COMMON G7945E105 510 13854 SH DEFINED 5 13854 0 0 SEADRILL LTD COMMON G7945E105 74 2016 SH DEFINED 7 2016 0 0 SEADRILL LTD SDRLF COMMON G7945E105 11578 314628 SH DEFINED 1 314628 0 0 SEADRILL LTD SDRLF COMMON G7945E105 55 1500 SH DEFINED 14 0 0 1500 SEADRILL LTD SDRLF COMMON G7945E105 1 33 SH DEFINED 3 33 0 0 SEADRILL LTD SDRLF COMMON G7945E105 1925 52317 SH DEFINED 9,1 0 0 52317 SEAGATE TECHNOLOGY COMMON G7945M107 52345 1720730 SH DEFINED 1 1269830 0 417000 SEAGATE TECHNOLOGY COMMON G7945M107 4128 135700 SH DEFINED 1,5 0 0 135700 SEAGATE TECHNOLOGY COMMON G7945M107 958 31500 SH DEFINED 1,9 0 0 31500 SEAGATE TECHNOLOGY COMMON G7945M107 1057 34748 SH DEFINED 11 34748 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 64 2100 SH DEFINED 13 2100 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 120951 3976025 SH DEFINED 15 3976025 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 3092 101631 SH DEFINED 16 101631 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 2276 74835 SH DEFINED 17 74835 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 192 6300 SH DEFINED 18 6300 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 346 11360 SH DEFINED 3 2350 0 9010 SEAGATE TECHNOLOGY COMMON G7945M107 3623 119100 SH DEFINED 3,1 119100 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 1704 56000 SH DEFINED 5 56000 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 3447 113300 SH DEFINED 6 113300 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 64 2100 SH DEFINED 7 2100 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 2373 78000 SH DEFINED 8,1 78000 0 0 SEALED AIR CORP COMMON 81211K100 119874 6846031 SH DEFINED 1 6846031 0 0 SEALED AIR CORP COMMON 81211K100 311 17745 SH DEFINED 11 17745 0 0 SEALED AIR CORP COMMON 81211K100 635 36273 SH DEFINED 15 36273 0 0 SEALED AIR CORP COMMON 81211K100 17 947 SH DEFINED 16 947 0 0 SEALED AIR CORP COMMON 81211K100 334 19086 SH DEFINED 17 19086 0 0 SEALY CORP COMMON 812139301 129 59248 SH DEFINED 15 59248 0 0 SEARS HOLDING CORP COMMON 812350106 129 3127 SH DEFINED 11 3127 0 0 SEARS HOLDING CORP COMMON 812350106 44710 1080989 SH DEFINED 15 1080989 0 0 SEARS HOLDING CORP COMMON 812350106 1057 25554 SH DEFINED 16 25554 0 0 SEARS HOLDING CORP COMMON 812350106 207 5014 SH DEFINED 17 5014 0 0 SEARS HOLDING CORP COMMON 812350106 2 59 SH DEFINED 3 0 0 59 SEARS HOMETOWN AND OUTLET ST COMMON 812362101 1058 32500 SH DEFINED 1 32500 0 0 SEARS HOMETOWN AND OUTLET ST COMMON 812362101 339 10400 SH DEFINED 1,5 0 0 10400 SEASPAN CORP COMMON Y75638109 173 10810 SH DEFINED 15 10810 0 0 SEASPAN CORP COMMON Y75638109 6 380 SH DEFINED 16 380 0 0 SEASPAN CORP COMMON Y75638109 24 1500 SH DEFINED 3 1500 0 0 SEATTLE GENETICS INC /WA COMMON 812578102 32109 1385791 SH DEFINED 1 1385791 0 0 SEATTLE GENETICS INC /WA COMMON 812578102 3227 139284 SH DEFINED 15 139284 0 0 SEI INVESTMENTS CO COMMON 784117103 20264 868216 SH DEFINED 1 868216 0 0 SEI INVESTMENTS CO COMMON 784117103 282 12100 SH DEFINED 11 12100 0 0 SEI INVESTMENTS CO COMMON 784117103 646 27692 SH DEFINED 15 27692 0 0 SEI INVESTMENTS CO COMMON 784117103 8 331 SH DEFINED 16 331 0 0 SEI INVESTMENTS CO COMMON 784117103 1400 60000 SH DEFINED 3 60000 0 0 SELECT COMFORT CORP COMMON 81616X103 1415 54061 SH DEFINED 15 54061 0 0 SELECT COMFORT CORP COMMON 81616X103 124 4752 SH DEFINED 17 4752 0 0 SELECT COMFORT CORP COMMON 81616X103 226 8650 SH DEFINED 3 0 0 8650 SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 863 91490 SH DEFINED 1 91490 0 0 SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 1248 132364 SH DEFINED 15 132364 0 0 SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 513 54400 SH DEFINED 3,1 54400 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 1139 59133 SH DEFINED 15 59133 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 7 387 SH DEFINED 16 387 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 414 21485 SH DEFINED 3 21485 0 0 SEMGROUP CORP-CLASS A COMMON 81663A105 758 19406 SH DEFINED 1 19406 0 0 SEMGROUP CORP-CLASS A COMMON 81663A105 472 12070 SH DEFINED 14 0 0 12070 SEMGROUP CORP-CLASS A COMMON 81663A105 3256 83305 SH DEFINED 15 83305 0 0 SEMGROUP CORP-CLASS A COMMON 81663A105 118 3011 SH DEFINED 16 3011 0 0 SEMGROUP CORP-CLASS A COMMON 81663A105 27766 710500 SH DEFINED 3 521704 0 188796 SEMPRA ENERGY COMMON 816851109 110871 1562890 SH DEFINED 1 1562890 0 0 SEMPRA ENERGY COMMON 816851109 1610 22697 SH DEFINED 11 22697 0 0 SEMPRA ENERGY COMMON 816851109 47829 674224 SH DEFINED 15 674224 0 0 SEMPRA ENERGY COMMON 816851109 79 1119 SH DEFINED 16 1119 0 0 SEMPRA ENERGY COMMON 816851109 7392 104200 SH DEFINED 17 104200 0 0 SEMPRA ENERGY COMMON 816851109 67 946 SH DEFINED 3 739 0 207 SEMPRA ENERGY COMMON 816851109 485 6835 SH DEFINED 5 6835 0 0 SEMPRA ENERGY COMMON 816851109 85 1200 SH DEFINED 7 1200 0 0 SEMTECH CORP COMMON 816850101 82532 2850831 SH DEFINED 1 2709534 0 141297 SEMTECH CORP COMMON 816850101 1623 56077 SH DEFINED 12,1 56077 0 0 SEMTECH CORP COMMON 816850101 404 13946 SH DEFINED 15 13946 0 0 SEMTECH CORP COMMON 816850101 189 6538 SH DEFINED 2,1 6538 0 0 SEMTECH CORP COMMON 816850101 2409 83210 SH DEFINED 6,1 83210 0 0 SENECA FOODS CORP - CL A COMMON 817070501 809 26596 SH DEFINED 15 26596 0 0 SENIOR HSG PPTYS TRUST COMMON 81721M109 211933 8964998 SH DEFINED 1 3036000 0 5928998 SENIOR HSG PPTYS TRUST COMMON 81721M109 1215 51377 SH DEFINED 11,1 51377 0 0 SENIOR HSG PPTYS TRUST COMMON 81721M109 1883 79673 SH DEFINED 15 79673 0 0 SENIOR HSG PPTYS TRUST COMMON 81721M109 242 10220 SH DEFINED 15,1 10220 0 0 SENIOR HSG PPTYS TRUST COMMON 81721M109 10 410 SH DEFINED 16 410 0 0 SENIOR HSG PPTYS TRUST COMMON 81721M109 1034 43739 SH DEFINED 17 43739 0 0 SENIOR HSG PPTYS TRUST COMMON 81721M109 1368 57855 SH DEFINED 18,1 57855 0 0 SENIOR HSG PPTYS TRUST COMMON 81721M109 380 16070 SH DEFINED 2,1 16070 0 0 SENIOR HSG PPTYS TRUST COMMON 81721M109 4012 169697 SH DEFINED 3,1 169697 0 0 SENIOR HSG PPTYS TRUST COMMON 81721M109 116 4900 SH DEFINED 4,1 4900 0 0 SENIOR HSG PPTYS TRUST COMMON 81721M109 1092 46180 SH DEFINED 6,1 0 46180 0 SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 247 7600 SH DEFINED 11 7600 0 0 SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 567 17458 SH DEFINED 15 17458 0 0 SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 5 157 SH DEFINED 17 157 0 0 SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 242 7450 SH DEFINED 3 0 0 7450 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 285 8002 SH DEFINED 15 8002 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 6 179 SH DEFINED 16 179 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1655 46546 SH DEFINED 17 46546 0 0 SEQUENOM INC COMMON 817337405 9 2000 SH DEFINED 14 0 0 2000 SEQUENOM INC COMMON 817337405 14 3049 SH DEFINED 15 3049 0 0 SEQUENOM INC (SQNM) 144A CVT 5 CONVERT 817337AA6 1193 1000000 SH DEFINED 1 1000000 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 4644 336264 SH DEFINED 15 336264 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 13 950 SH DEFINED 16 950 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 315 22835 SH DEFINED 3 1178 0 21657 SERVICENOW INC COMMON 81762P102 4 138 SH DEFINED 3 138 0 0 SERVICESOURCE INTERNATIONAL IN COMMON 81763U100 3 463 SH DEFINED 15 463 0 0 SHANDA GAMES LTD - ADR COMMON 81941U105 840 276439 SH DEFINED 15 276439 0 0 SHANDA GAMES LTD - ADR COMMON 81941U105 124 40677 SH DEFINED 2,4 40677 0 0 SHANDA GAMES LTD - ADR COMMON 81941U105 0 50 SH DEFINED 3 50 0 0 SHANDA GAMES LTD - ADR COMMON 81941U105 545 179422 SH DEFINED 6,12 179422 0 0 SHANDA GAMES LTD - ADR COMMON 81941U105 1278 420324 SH DEFINED 6,4 420324 0 0 SHAW COMMUNICATIONS INC CL B COMMON 82028K200 1047 45547 SH DEFINED 17 45547 0 0 SHAW COMMUNICATIONS INC CL B COMMON 82028K200 937 40791 SH DEFINED 2,15 40791 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 878 38140 SH DEFINED 11 38140 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 19091 830761 SH DEFINED 15 830761 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 2 70 SH DEFINED 16 70 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 22879 993698 SH DEFINED 2 993698 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 4070 176769 SH DEFINED 2,1 176769 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 284 12323 SH DEFINED 5 12323 0 0 SHAW GROUP INC COMMON 820280105 1410 30242 SH DEFINED 15 30242 0 0 SHAW GROUP INC COMMON 820280105 27 587 SH DEFINED 16 587 0 0 SHENANDOAH TELECOMMUN CO COMMON 82312B106 294 19199 SH DEFINED 15 19199 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 5716 37162 SH DEFINED 1 36962 0 200 SHERWIN-WILLIAMS CO COMMON 824348106 1246 8100 SH DEFINED 1,5 0 0 8100 SHERWIN-WILLIAMS CO COMMON 824348106 1336 8685 SH DEFINED 11 8685 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 464 3015 SH DEFINED 14 0 0 3015 SHERWIN-WILLIAMS CO COMMON 824348106 15885 103268 SH DEFINED 15 103268 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 42 275 SH DEFINED 16 275 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 14765 95991 SH DEFINED 17 95991 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 839 5455 SH DEFINED 3 5360 0 95 SHERWIN-WILLIAMS CO COMMON 824348106 509 3312 SH DEFINED 5 3312 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 77 500 SH DEFINED 7 500 0 0 SHFL ENTERTAINMENT INC COMMON 78423R105 926 63891 SH DEFINED 15 63891 0 0 SHINHAN FINANCIAL GRP ADR COMMON 824596100 6587 179781 SH DEFINED 15 179781 0 0 SHIP FINANCE INTL LTD COMMON G81075106 226 13597 SH DEFINED 15 13597 0 0 SHIP FINANCE INTL LTD COMMON G81075106 8 480 SH DEFINED 16 480 0 0 SHIRE PLC-ADR COMMON 82481R106 123687 1341795 SH DEFINED 1 1341795 0 0 SHIRE PLC-ADR COMMON 82481R106 3331 36136 SH DEFINED 12,1 0 0 36136 SHIRE PLC-ADR COMMON 82481R106 1516 16450 SH DEFINED 14 7194 0 9256 SHIRE PLC-ADR COMMON 82481R106 2257 24482 SH DEFINED 15 24482 0 0 SHIRE PLC-ADR COMMON 82481R106 497 5393 SH DEFINED 17 5393 0 0 SHIRE PLC-ADR COMMON 82481R106 7747 84042 SH DEFINED 3 63156 0 20886 SHOE CARNIVAL INC COMMON 824889109 362 17654 SH DEFINED 15 17654 0 0 SHORETEL INC COMMON 825211105 9 2034 SH DEFINED 15 2034 0 0 SHORT S&P500 PROSHARES ETF COMMON 74347R503 71 2100 SH DEFINED 14 0 0 2100 SHUTTERFLY INC COMMON 82568P304 546 18284 SH DEFINED 15 18284 0 0 SHUTTERSTOCK INC COMMON 825690100 2273 87417 SH DEFINED 15 87417 0 0 SIEMENS AG ADR COMMON 826197501 1 8 SH DEFINED 1 8 0 0 SIEMENS AG ADR COMMON 826197501 22 200 SH DEFINED 14 0 0 200 SIEMENS AG ADR COMMON 826197501 2229 20361 SH DEFINED 15 20361 0 0 SIEMENS AG ADR COMMON 826197501 1845 16850 SH DEFINED 17 16850 0 0 SIEMENS AG ADR COMMON 826197501 446 4075 SH DEFINED 3 4075 0 0 SIERRA WIRELESS INC COMMON 826516106 90 11333 SH DEFINED 15 11333 0 0 SIGMA DESIGNS INC COMMON 826565103 371 72042 SH DEFINED 15 72042 0 0 SIGMA-ALDRICH COMMON 826552101 49382 671131 SH DEFINED 1 671131 0 0 SIGMA-ALDRICH COMMON 826552101 829 11264 SH DEFINED 11 11264 0 0 SIGMA-ALDRICH COMMON 826552101 316 4300 SH DEFINED 14 3000 0 1300 SIGMA-ALDRICH COMMON 826552101 105532 1434246 SH DEFINED 15 1434246 0 0 SIGMA-ALDRICH COMMON 826552101 2064 28054 SH DEFINED 16 28054 0 0 SIGMA-ALDRICH COMMON 826552101 11582 157403 SH DEFINED 17 157403 0 0 SIGMA-ALDRICH COMMON 826552101 333 4520 SH DEFINED 3 206 0 4314 SIGMA-ALDRICH COMMON 826552101 419 5700 SH DEFINED 5 5700 0 0 SIGMA-ALDRICH COMMON 826552101 29 400 SH DEFINED 7 400 0 0 SIGNATURE BANK COMMON COMMON 82669G104 10247 143630 SH DEFINED 1 143630 0 0 SIGNATURE BANK COMMON COMMON 82669G104 279 3914 SH DEFINED 14 3914 0 0 SIGNATURE BANK COMMON COMMON 82669G104 1933 27094 SH DEFINED 15 27094 0 0 SIGNATURE BANK COMMON COMMON 82669G104 294 4123 SH DEFINED 3 61 0 4062 SIGNET JEWELERS LTD COMMON G81276100 6641 124361 SH DEFINED 15 124361 0 0 SIGNET JEWELERS LTD COMMON G81276100 16 307 SH DEFINED 16 307 0 0 SIGNET JEWELERS LTD COMMON G81276100 202 3787 SH DEFINED 17 3787 0 0 SIGNET JEWELERS LTD COMMON G81276100 7 129 SH DEFINED 3 129 0 0 SILGAN HOLDINGS INC COMMON 827048109 22020 530094 SH DEFINED 15 530094 0 0 SILGAN HOLDINGS INC COMMON 827048109 7 160 SH DEFINED 16 160 0 0 SILICON GRAPHICS INTERNATION COMMON 82706L108 151 14808 SH DEFINED 15 14808 0 0 SILICON IMAGE INC COMMON 82705T102 165 33249 SH DEFINED 15 33249 0 0 SILICON LABORATORIES COMMON 826919102 301 7205 SH DEFINED 15 7205 0 0 SILICONWARE PRECISION ADR COMMON 827084864 78 14619 SH DEFINED 15 14619 0 0 SILVER STANDARD RESOURCES COMMON 82823L106 6 400 SH DEFINED 14 0 0 400 SILVER STANDARD RESOURCES COMMON 82823L106 167 11186 SH DEFINED 15 11186 0 0 SILVER STANDARD RESOURCES COMMON 82823L106 45 3017 SH DEFINED 2,15 3017 0 0 SILVER WHEATON CORP COMMON 828336107 29737 824190 SH DEFINED 1 824190 0 0 SILVER WHEATON CORP COMMON 828336107 1298 35900 SH DEFINED 11 35900 0 0 SILVER WHEATON CORP COMMON 828336107 1012 28060 SH DEFINED 14 0 0 28060 SILVER WHEATON CORP COMMON 828336107 1618 44766 SH DEFINED 15 44766 0 0 SILVER WHEATON CORP COMMON 828336107 345 9560 SH DEFINED 17 9560 0 0 SILVER WHEATON CORP COMMON 828336107 39 1092 SH DEFINED 2,15 1092 0 0 SILVER WHEATON CORP COMMON 828336107 43 1200 SH DEFINED 3 1200 0 0 SILVER WHEATON CORP COMMON 828336107 325 9000 SH DEFINED 5 9000 0 0 SILVER WHEATON CORP COMMON 828336107 535 14800 SH DEFINED 6 14800 0 0 SILVER WHEATON CORP COMMON 828336107 1183 32780 SH DEFINED 9 32780 0 0 SILVER WHEATON CORP COMMON 828336107 1183 32780 SH DEFINED 9,1 0 0 32780 SILVERCORP METALS INC COMMON 82835P103 3312 646714 SH DEFINED 15 646714 0 0 SILVERCORP METALS INC COMMON 82835P103 27 5331 SH DEFINED 17 5331 0 0 SILVERCORP METALS INC COMMON 82835P103 43 8304 SH DEFINED 2,15 8304 0 0 SIMCERE PHARMACEUTICAL-ADR COMMON 82859P104 531 66045 SH DEFINED 15 66045 0 0 SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 564 22251 SH DEFINED 15 22251 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 1129355 7143746 SH DEFINED 1 3632835 0 3510911 SIMON PROPERTY GROUP INC REIT COMMON 828806109 12276 77650 SH DEFINED 1,5 0 0 77650 SIMON PROPERTY GROUP INC REIT COMMON 828806109 1162 7350 SH DEFINED 1,9 0 0 7350 SIMON PROPERTY GROUP INC REIT COMMON 828806109 4686 29640 SH DEFINED 11 29640 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 9013 57009 SH DEFINED 11,1 57009 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 361 2281 SH DEFINED 14 2026 0 255 SIMON PROPERTY GROUP INC REIT COMMON 828806109 30244 191308 SH DEFINED 15 191308 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 1625 10277 SH DEFINED 15,1 10277 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 68 432 SH DEFINED 16 432 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 14425 91244 SH DEFINED 17 91244 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 10437 66021 SH DEFINED 18,1 66021 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 2935 18567 SH DEFINED 2,1 18567 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 47 300 SH DEFINED 3 63 0 237 SIMON PROPERTY GROUP INC REIT COMMON 828806109 39435 249447 SH DEFINED 3,1 249447 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 1288 8150 SH DEFINED 6 8150 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 6979 44144 SH DEFINED 6,1 0 44144 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 2814 17800 SH DEFINED 8,1 17800 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 916 27921 SH DEFINED 15 27921 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 121 3675 SH DEFINED 3 0 0 3675 SIMS METAL MANAGEMENT LTD- SPO COMMON 829160100 20 1995 SH DEFINED 15 1995 0 0 SINA CORPORATION COMMON G81477104 12664 252180 SH DEFINED 15 252180 0 0 SINA CORPORATION COMMON G81477104 19 383 SH DEFINED 17 383 0 0 SINA CORPORATION COMMON G81477104 61 1210 SH DEFINED 3 1210 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 394 31207 SH DEFINED 15 31207 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 510 40379 SH DEFINED 3 0 0 40379 SINOVAC BIOTECH LTD COMMON P8696W104 742 236276 SH DEFINED 15 236276 0 0 SIRIUS XM RADIO INC COMMON 82967N108 7278 2518404 SH DEFINED 1 2518404 0 0 SIRIUS XM RADIO INC COMMON 82967N108 1086 375900 SH DEFINED 11 375900 0 0 SIRIUS XM RADIO INC COMMON 82967N108 31 10600 SH DEFINED 14 0 0 10600 SIRIUS XM RADIO INC COMMON 82967N108 149546 51745999 SH DEFINED 15 51745999 0 0 SIRIUS XM RADIO INC COMMON 82967N108 3485 1205758 SH DEFINED 16 1205758 0 0 SIRIUS XM RADIO INC COMMON 82967N108 36 12331 SH DEFINED 3 10979 0 1352 SIRIUS XM RADIO INC COMMON 82967N108 460 159300 SH DEFINED 5 159300 0 0 SIRIUS XM RADIO INC COMMON 82967N108 690 238653 SH DEFINED 9,1 0 0 238653 SIRONA DENTAL SYSTEMS COMMON 82966C103 55678 863764 SH DEFINED 1 863764 0 0 SIRONA DENTAL SYSTEMS COMMON 82966C103 4514 70031 SH DEFINED 15 70031 0 0 SIX FLAGS ENTERTAINMENT CORP S COMMON 83001A102 1109 18119 SH DEFINED 15 18119 0 0 SJW CORP COMMON 784305104 275 10356 SH DEFINED 15 10356 0 0 SK TELECOM ADR COMMON 78440P108 3465 218907 SH DEFINED 1 218907 0 0 SK TELECOM ADR COMMON 78440P108 3652 230720 SH DEFINED 11 230720 0 0 SK TELECOM ADR COMMON 78440P108 2135 134855 SH DEFINED 15 134855 0 0 SK TELECOM ADR COMMON 78440P108 3 176 SH DEFINED 3 176 0 0 SK TELECOM ADR COMMON 78440P108 81 5100 SH DEFINED 6 5100 0 0 SKECHERS USA INC CL A COMMON 830566105 1752 94700 SH DEFINED 1 94700 0 0 SKECHERS USA INC CL A COMMON 830566105 1636 88413 SH DEFINED 15 88413 0 0 SKECHERS USA INC CL A COMMON 830566105 751 40600 SH DEFINED 3,1 40600 0 0 SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 237 37197 SH DEFINED 15 37197 0 0 SKYLINE CORP COMMON 830830105 58 14396 SH DEFINED 15 14396 0 0 SKYWEST INC COMMON 830879102 1203 96575 SH DEFINED 15 96575 0 0 SKYWEST INC COMMON 830879102 11 909 SH DEFINED 16 909 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 7994 393812 SH DEFINED 1 393812 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 956 47087 SH DEFINED 12,1 47087 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 404 19904 SH DEFINED 14 7299 0 12605 SKYWORKS SOLUTIONS INC COMMON 83088M102 747 36782 SH DEFINED 15 36782 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 428 21087 SH DEFINED 17 21087 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 3573 176008 SH DEFINED 3 131535 0 44473 SL GREEN OPERATING PAR 144A 3. CONVERT 78444FAC0 7060 6300000 SH DEFINED 1 6300000 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 150991 1969876 SH DEFINED 1 1602531 0 367345 SL GREEN REALTY CORP REIT COMMON 78440X101 682 8900 SH DEFINED 11 8900 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 2237 29181 SH DEFINED 11,1 29181 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 1107 14443 SH DEFINED 15 14443 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 398 5191 SH DEFINED 15,1 5191 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 16 206 SH DEFINED 16 206 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 3469 45262 SH DEFINED 17 45262 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 2622 34203 SH DEFINED 18,1 34203 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 734 9574 SH DEFINED 2,1 9574 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 7 96 SH DEFINED 3 0 0 96 SL GREEN REALTY CORP REIT COMMON 78440X101 8824 115123 SH DEFINED 3,1 115123 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 1732 22600 SH DEFINED 6,1 0 22600 0 SLM CORP COMMON 78442P106 4259 248602 SH DEFINED 1 248202 0 400 SLM CORP COMMON 78442P106 418 24400 SH DEFINED 1,5 0 0 24400 SLM CORP COMMON 78442P106 817 47698 SH DEFINED 11 47698 0 0 SLM CORP COMMON 78442P106 86 5000 SH DEFINED 14 5000 0 0 SLM CORP COMMON 78442P106 1424 83129 SH DEFINED 15 83129 0 0 SLM CORP COMMON 78442P106 39 2277 SH DEFINED 16 2277 0 0 SLM CORP COMMON 78442P106 33 1911 SH DEFINED 17 1911 0 0 SLM CORP COMMON 78442P106 5 311 SH DEFINED 3 0 0 311 SLM CORP COMMON 78442P106 272 15900 SH DEFINED 5 15900 0 0 SLM CORP COMMON 78442P106 65 3800 SH DEFINED 8,1 3800 0 0 SM ENERGY CO COMMON 78454L100 7406 141854 SH DEFINED 1 141854 0 0 SM ENERGY CO COMMON 78454L100 653 12500 SH DEFINED 14 0 0 12500 SM ENERGY CO COMMON 78454L100 174 3340 SH DEFINED 15 3340 0 0 SM ENERGY CO COMMON 78454L100 4 85 SH DEFINED 16 85 0 0 SM ENERGY CO COMMON 78454L100 1715 32857 SH DEFINED 3 31987 0 870 SM ENERGY CO COMMON 78454L100 1230 23553 SH DEFINED 9,1 0 0 23553 SMART BALANCE INC COMMON 83169Y108 529 41015 SH DEFINED 15 41015 0 0 SMART BALANCE INC COMMON 83169Y108 978 75816 SH DEFINED 17 75816 0 0 SMART TECHNOLOGIES INC COMMON 83172R108 45 28377 SH DEFINED 15 28377 0 0 SMITH & NEPHEW PLC ADR COMMON 83175M205 24177 436401 SH DEFINED 1 436401 0 0 SMITH & NEPHEW PLC ADR COMMON 83175M205 7043 127133 SH DEFINED 15 127133 0 0 SMITH & WESSON HOLDING CORP COMMON 831756101 846 100259 SH DEFINED 15 100259 0 0 SMITH & WESSON HOLDING CORP COMMON 831756101 98 11600 SH DEFINED 3,1 11600 0 0 SMITH AO COMMON 831865209 46360 735064 SH DEFINED 1 735064 0 0 SMITH AO COMMON 831865209 6050 95924 SH DEFINED 15 95924 0 0 SMITH AO COMMON 831865209 100 1585 SH DEFINED 16 1585 0 0 SMITH AO COMMON 831865209 891 14120 SH DEFINED 17 14120 0 0 SMITH AO COMMON 831865209 88 1400 SH DEFINED 3,1 1400 0 0 SMITH MICRO SOFTWARE INC COMMON 832154108 67 44978 SH DEFINED 15 44978 0 0 SMITHFIELD FOODS INC COMMON 832248108 1006 46649 SH DEFINED 15 46649 0 0 SMITHFIELD FOODS INC COMMON 832248108 32 1468 SH DEFINED 16 1468 0 0 SMITHFIELD FOODS INC COMMON 832248108 445 20645 SH DEFINED 17 20645 0 0 SMITHFIELD FOODS INC COMMON 832248108 3 158 SH DEFINED 3 0 0 158 SMITHFIELD FOODS INC 4.0 06-30 CONVERT 832248AR9 2490 2350000 SH DEFINED 1 0 0 2350000 SNAP-ON INC COMMON 833034101 78960 999625 SH DEFINED 1 999625 0 0 SNAP-ON INC COMMON 833034101 1367 17302 SH DEFINED 15 17302 0 0 SNAP-ON INC COMMON 833034101 15 191 SH DEFINED 16 191 0 0 SNAP-ON INC COMMON 833034101 1257 15914 SH DEFINED 17 15914 0 0 SNAP-ON INC COMMON 833034101 113 1429 SH DEFINED 3 1429 0 0 SNYDERS LANCE INC COMMON 833551104 5163 214035 SH DEFINED 15 214035 0 0 SOCIEDAD QUIMICA MINERA DE CHI COMMON 833635105 8713 151162 SH DEFINED 15 151162 0 0 SOCIEDAD QUIMICA MINERA DE CHI COMMON 833635105 288 5000 SH DEFINED 17 5000 0 0 SODASTREAM INTERNATIONAL LTD COMMON M9068E105 90 1994 SH DEFINED 15 1994 0 0 SODASTREAM INTERNATIONAL LTD COMMON M9068E105 210 4675 SH DEFINED 3 0 0 4675 SOHU.COM INC COMMON 83408W103 4361 92130 SH DEFINED 1 89530 0 2600 SOHU.COM INC COMMON 83408W103 644 13600 SH DEFINED 1,5 0 0 13600 SOHU.COM INC COMMON 83408W103 3682 77770 SH DEFINED 11 77770 0 0 SOHU.COM INC COMMON 83408W103 7500 158438 SH DEFINED 15 158438 0 0 SOHU.COM INC COMMON 83408W103 20 432 SH DEFINED 17 432 0 0 SOHU.COM INC COMMON 83408W103 89 1879 SH DEFINED 2,1 1879 0 0 SOHU.COM INC COMMON 83408W103 385 8131 SH DEFINED 2,4 8131 0 0 SOHU.COM INC COMMON 83408W103 573 12100 SH DEFINED 3,1 12100 0 0 SOHU.COM INC COMMON 83408W103 4998 105572 SH DEFINED 4 105572 0 0 SOHU.COM INC COMMON 83408W103 11930 252001 SH DEFINED 6 252001 0 0 SOHU.COM INC COMMON 83408W103 6352 134175 SH DEFINED 6,12 134175 0 0 SOHU.COM INC COMMON 83408W103 12671 267649 SH DEFINED 6,4 267649 0 0 SOLAR CAPITAL LTD COMMON 83413U100 3099 129593 SH DEFINED 15 129593 0 0 SOLAR CAPITAL LTD COMMON 83413U100 302 12615 SH DEFINED 16 12615 0 0 SOLAR CAPITAL LTD COMMON 83413U100 220 9200 SH DEFINED 17 9200 0 0 SOLARWINDS INC COMMON 83416B109 64813 1235717 SH DEFINED 1 1235717 0 0 SOLARWINDS INC COMMON 83416B109 2569 48973 SH DEFINED 15 48973 0 0 SOLARWINDS INC COMMON 83416B109 4 74 SH DEFINED 3 74 0 0 SOLARWINDS INC COMMON 83416B109 388 7400 SH DEFINED 3,1 7400 0 0 SOLAZYME INC COMMON 83415T101 3258 414566 SH DEFINED 15 414566 0 0 SOLAZYME INC COMMON 83415T101 29 3635 SH DEFINED 16 3635 0 0 SOLERA HOLDINGS INC COMMON 83421A104 30690 573968 SH DEFINED 1,2 573968 0 0 SOLERA HOLDINGS INC COMMON 83421A104 113 2109 SH DEFINED 11,2 2109 0 0 SOLERA HOLDINGS INC COMMON 83421A104 1775 33192 SH DEFINED 15 33192 0 0 SOLERA HOLDINGS INC COMMON 83421A104 4321 80812 SH DEFINED 2 80812 0 0 SOLTA MEDICAL INC COMMON 83438K103 69 25676 SH DEFINED 15 25676 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 1169 55952 SH DEFINED 15 55952 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 11 540 SH DEFINED 16 540 0 0 SONIC CORP COMMON 835451105 44565 4281026 SH DEFINED 1 4281026 0 0 SONIC CORP COMMON 835451105 2687 258133 SH DEFINED 15 258133 0 0 SONOCO PRODUCTS CO COMMON 835495102 77473 2605900 SH DEFINED 1 2605900 0 0 SONOCO PRODUCTS CO COMMON 835495102 134 4521 SH DEFINED 14 0 0 4521 SONOCO PRODUCTS CO COMMON 835495102 5617 188921 SH DEFINED 15 188921 0 0 SONOCO PRODUCTS CO COMMON 835495102 15 502 SH DEFINED 16 502 0 0 SONOCO PRODUCTS CO COMMON 835495102 91 3068 SH DEFINED 17 3068 0 0 SONOCO PRODUCTS CO COMMON 835495102 142 4792 SH DEFINED 3 4792 0 0 SONUS NETWORKS INC COMMON 835916107 133 78407 SH DEFINED 15 78407 0 0 SONY CORPORATION ADR COMMON 835699307 403 35952 SH DEFINED 15 35952 0 0 SONY CORPORATION ADR COMMON 835699307 129 11542 SH DEFINED 17 11542 0 0 SONY CORPORATION ADR COMMON 835699307 2 152 SH DEFINED 3 152 0 0 SOTHEBYS COMMON 835898107 718 21358 SH DEFINED 15 21358 0 0 SOTHEBYS COMMON 835898107 12 367 SH DEFINED 17 367 0 0 SOTHEBY'S CVT 3.125 06-15-13 CONVERT 835898AC1 540 500000 SH DEFINED 1 0 0 500000 SOUFUN HOLDINGS LTD ADR COMMON 836034108 2311 92434 SH DEFINED 15 92434 0 0 SOURCEFIRE INC COMMON 83616T108 2267 48007 SH DEFINED 15 48007 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 2140 42521 SH DEFINED 15 42521 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 450 8947 SH DEFINED 17 8947 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 140 2775 SH DEFINED 3 0 0 2775 SOUTHCROSS ENERGY PARTNERS LP COMMON 84130C100 11985 504000 SH DEFINED 3 504000 0 0 SOUTHERN CO COMMON 842587107 23332 545002 SH DEFINED 1 545002 0 0 SOUTHERN CO COMMON 842587107 3651 85288 SH DEFINED 11 85288 0 0 SOUTHERN CO COMMON 842587107 330 7707 SH DEFINED 14 0 0 7707 SOUTHERN CO COMMON 842587107 57239 1337047 SH DEFINED 15 1337047 0 0 SOUTHERN CO COMMON 842587107 153 3575 SH DEFINED 16 3575 0 0 SOUTHERN CO COMMON 842587107 8721 203724 SH DEFINED 17 203724 0 0 SOUTHERN CO COMMON 842587107 1607 37535 SH DEFINED 3 36895 0 640 SOUTHERN CO COMMON 842587107 1250 29200 SH DEFINED 5 29200 0 0 SOUTHERN CO COMMON 842587107 154 3600 SH DEFINED 7 3600 0 0 SOUTHERN COPPER CORP COMMON 84265V105 557 14710 SH DEFINED 1 14710 0 0 SOUTHERN COPPER CORP COMMON 84265V105 42 1121 SH DEFINED 14 0 0 1121 SOUTHERN COPPER CORP COMMON 84265V105 2899 76579 SH DEFINED 15 76579 0 0 SOUTHERN COPPER CORP COMMON 84265V105 14 375 SH DEFINED 15,1 375 0 0 SOUTHERN COPPER CORP COMMON 84265V105 37 973 SH DEFINED 16 973 0 0 SOUTHERN COPPER CORP COMMON 84265V105 53 1398 SH DEFINED 17 1398 0 0 SOUTHERN COPPER CORP COMMON 84265V105 63 1659 SH DEFINED 3 1212 0 447 SOUTHSIDE BANCSHARES INC COMMON 84470P109 5222 247976 SH DEFINED 15 247976 0 0 SOUTHWEST AIRLINES COMMON 844741108 4146 404865 SH DEFINED 1 404865 0 0 SOUTHWEST AIRLINES COMMON 844741108 207 20192 SH DEFINED 11 20192 0 0 SOUTHWEST AIRLINES COMMON 844741108 1893 184815 SH DEFINED 15 184815 0 0 SOUTHWEST AIRLINES COMMON 844741108 28 2699 SH DEFINED 16 2699 0 0 SOUTHWEST AIRLINES COMMON 844741108 1259 122927 SH DEFINED 17 122927 0 0 SOUTHWEST AIRLINES COMMON 844741108 29 2856 SH DEFINED 3 2655 0 201 SOUTHWEST AIRLINES (LUV) CVT 5 CONVERT 00949PAD0 18724 14550000 SH DEFINED 1 0 0 14550000 SOUTHWEST BANCORP INC/OKLA COMMON 844767103 764 68220 SH DEFINED 1 68220 0 0 SOUTHWEST BANCORP INC/OKLA COMMON 844767103 352 31413 SH DEFINED 15 31413 0 0 SOUTHWEST BANCORP INC/OKLA COMMON 844767103 323 28800 SH DEFINED 3,1 28800 0 0 SOUTHWEST GAS CORP COMMON 844895102 2273 53600 SH DEFINED 1 53600 0 0 SOUTHWEST GAS CORP COMMON 844895102 2843 67027 SH DEFINED 15 67027 0 0 SOUTHWEST GAS CORP COMMON 844895102 10 229 SH DEFINED 16 229 0 0 SOUTHWEST GAS CORP COMMON 844895102 751 17700 SH DEFINED 3,1 17700 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 47877 1433025 SH DEFINED 1 1432725 0 300 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 1154 34550 SH DEFINED 11 34550 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 2800 83800 SH DEFINED 14 37775 0 46025 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 5029 150538 SH DEFINED 15 150538 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 20 590 SH DEFINED 16 590 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 516 15447 SH DEFINED 17 15447 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 683 20433 SH DEFINED 3 19696 0 737 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 437 13084 SH DEFINED 5 13084 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 1844 55193 SH DEFINED 9,1 0 0 55193 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 46201 743982 SH DEFINED 1 109582 0 634400 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 466 7500 SH DEFINED 1,5 0 0 7500 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 2070 33337 SH DEFINED 15 33337 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 106 1705 SH DEFINED 15,1 1705 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 987 15900 SH DEFINED 3,1 15900 0 0 SPANSION INC CODE COMMON 84649R200 1313 94382 SH DEFINED 15 94382 0 0 SPARK NETWORKS INC COMMON 84651P100 37 4763 SH DEFINED 15 4763 0 0 SPARTAN MOTORS INC COMMON 846819100 309 62782 SH DEFINED 15 62782 0 0 SPARTAN MOTORS INC COMMON 846819100 34 6810 SH DEFINED 3 0 0 6810 SPARTAN STORES INC COMMON 846822104 1147 74686 SH DEFINED 15 74686 0 0 SPARTAN STORES INC COMMON 846822104 45 2935 SH DEFINED 3 0 0 2935 SPARTECH CORP COMMON 847220209 409 45057 SH DEFINED 15 45057 0 0 SPARTON CORP SPA COMMON 847235108 125 9000 SH DEFINED 1 9000 0 0 SPARTON CORP SPA COMMON 847235108 0 15 SH DEFINED 3 15 0 0 SPARTON CORP SPA COMMON 847235108 35 2500 SH DEFINED 3,1 2500 0 0 SPDR BARCLAYS 1-3 MO T-BILL ET COMMON 78464A680 279 6094 SH DEFINED 15 6094 0 0 SPDR BARCLAYS CONV SEC ETF COMMON 78464A359 705 17490 SH DEFINED 17 17490 0 0 SPDR BARCLAYS HIGH YLD BOND ET COMMON 78464A417 1387 34072 SH DEFINED 15 34072 0 0 SPDR BARCLAYS HIGH YLD BOND ET COMMON 78464A417 2127 52243 SH DEFINED 17 52243 0 0 SPDR BARCLAYS HIGH YLD BOND ET COMMON 78464A417 438 10753 SH DEFINED 3 10753 0 0 SPDR BARCLAYS INTERE TERM TREA COMMON 78464A672 1692 27866 SH DEFINED 17 27866 0 0 SPDR BARCLAYS INTL TREASURY ET COMMON 78464A516 429 7037 SH DEFINED 17 7037 0 0 SPDR BARCLAYS TIPS ETF COMMON 78464A656 323 5327 SH DEFINED 15 5327 0 0 SPDR BARCLAYS TIPS ETF COMMON 78464A656 814 13398 SH DEFINED 17 13398 0 0 SPDR DB INTL GOV INFL-PROT ETF COMMON 78464A490 8229 129505 SH DEFINED 17 129505 0 0 SPDR DJ GLOBAL REAL ESTATE ETF COMMON 78463X749 2920 69329 SH DEFINED 17 69329 0 0 SPDR DJ WILSHIRE INTERNATIONAL COMMON 78463X863 6882 166437 SH DEFINED 17 166437 0 0 SPDR DJ WILSHIRE INTERNATIONAL COMMON 78463X863 21 500 SH DEFINED 3 500 0 0 SPDR DJ WILSHIRE REIT ETF COMMON 78464A607 25 341 SH DEFINED 1 341 0 0 SPDR DJ WILSHIRE REIT ETF COMMON 78464A607 5252 71975 SH DEFINED 14 3625 0 68350 SPDR DJ WILSHIRE REIT ETF COMMON 78464A607 194 2660 SH DEFINED 3 1000 0 1660 SPDR DJIA TRUST ETF COMMON 78467X109 52 400 SH DEFINED 14 0 0 400 SPDR DJIA TRUST ETF COMMON 78467X109 555 4253 SH DEFINED 17 4253 0 0 SPDR DJIA TRUST ETF COMMON 78467X109 287 2200 SH DEFINED 3 2200 0 0 SPDR EURO STOXX 50 ETF ETF COMMON 78463X202 95 2750 SH DEFINED 3 2750 0 0 SPDR GOLD TRUST ETF COMMON 78463V107 21218 130960 SH DEFINED 1 130960 0 0 SPDR GOLD TRUST ETF COMMON 78463V107 2371 14634 SH DEFINED 14 140 0 14494 SPDR GOLD TRUST ETF COMMON 78463V107 1836 11334 SH DEFINED 17 11334 0 0 SPDR GOLD TRUST ETF COMMON 78463V107 5709 35234 SH DEFINED 3 33639 0 1595 SPDR NUVEEN BARCLAYS MUNICIAPL COMMON 78464A458 499 20569 SH DEFINED 17 20569 0 0 SPDR NUVEEN BARCLAYS ST MUNI B COMMON 78464A425 444 18283 SH DEFINED 17 18283 0 0 SPDR NUVEEN BARCLAYS ST MUNI B COMMON 78464A425 688 28320 SH DEFINED 3 28320 0 0 SPDR S&P BANK ETF COMMON 78464A797 16 658 SH DEFINED 3 658 0 0 SPDR S&P BRIC 40 ETF COMMON 78463X798 342 14000 SH DEFINED 14 0 0 14000 SPDR S&P BRIC 40 ETF COMMON 78463X798 77 3137 SH DEFINED 3 3137 0 0 SPDR S&P CHINA ETF COMMON 78463X400 259 3500 SH DEFINED 14 0 0 3500 SPDR S&P CHINA ETF COMMON 78463X400 50 675 SH DEFINED 3 75 0 600 SPDR S&P DIVIDEND ETF COMMON 78464A763 4260 73245 SH DEFINED 17 73245 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 44 760 SH DEFINED 3 760 0 0 SPDR S&P EMERGING MARKETS DI E COMMON 78463X533 1136 24088 SH DEFINED 17 24088 0 0 SPDR S&P INTER DVD ETF COMMON 78463X772 2365 49168 SH DEFINED 17 49168 0 0 SPDR S&P INTER DVD ETF COMMON 78463X772 29 600 SH DEFINED 3 0 0 600 SPDR S&P INTL SMALL CAP ETF COMMON 78463X871 900 31650 SH DEFINED 17 31650 0 0 SPDR S&P MIDCAP 400 ETF TRUS COMMON 78467Y107 1303 7019 SH DEFINED 14 0 0 7019 SPDR S&P MIDCAP 400 ETF TRUS COMMON 78467Y107 767 4128 SH DEFINED 3 4128 0 0 SPDR S&P OIL & GAS EXPLORATI E COMMON 78464A730 58 1070 SH DEFINED 3 1070 0 0 SPDR S&P PHARMACEUTICALS ETF COMMON 78464A722 78 1390 SH DEFINED 3 1390 0 0 SPDR TRUST SERIES 1 ETF COMMON 78462F103 5788 40645 SH DEFINED 1 40645 0 0 SPDR TRUST SERIES 1 ETF COMMON 78462F103 5016 35226 SH DEFINED 14 1515 0 33711 SPDR TRUST SERIES 1 ETF COMMON 78462F103 13596 95468 SH DEFINED 3 76587 0 18881 SPDR WELLS FARGO PREFERRED STO COMMON 78464A292 49 1100 SH DEFINED 3 1100 0 0 SPECTRA ENERGY CORP COMMON 847560109 7660 279750 SH DEFINED 1 279750 0 0 SPECTRA ENERGY CORP COMMON 847560109 1770 64631 SH DEFINED 11 64631 0 0 SPECTRA ENERGY CORP COMMON 847560109 14115 515533 SH DEFINED 14 59141 0 456392 SPECTRA ENERGY CORP COMMON 847560109 31400 1146839 SH DEFINED 15 1146839 0 0 SPECTRA ENERGY CORP COMMON 847560109 60 2181 SH DEFINED 16 2181 0 0 SPECTRA ENERGY CORP COMMON 847560109 1956 71454 SH DEFINED 17 71454 0 0 SPECTRA ENERGY CORP COMMON 847560109 17331 632993 SH DEFINED 3 559224 0 73769 SPECTRA ENERGY CORP COMMON 847560109 665 24282 SH DEFINED 5 24282 0 0 SPECTRA ENERGY CORP COMMON 847560109 93 3400 SH DEFINED 7 3400 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 1874 60000 SH DEFINED 1 60000 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 1624 52000 SH DEFINED 14 0 0 52000 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 15137 484705 SH DEFINED 3 309139 0 175566 SPECTRANETICS CORP COMMON 84760C107 759 51395 SH DEFINED 15 51395 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 2273 50587 SH DEFINED 15 50587 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 58 1288 SH DEFINED 16 1288 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 9384 838940 SH DEFINED 15 838940 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 466 41695 SH DEFINED 17 41695 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 277 15548 SH DEFINED 15 15548 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 276 16254 SH DEFINED 15 16254 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 8 474 SH DEFINED 16 474 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 12 709 SH DEFINED 3 0 0 709 SPIRIT AIRLINES INC COMMON 848577102 2524 142360 SH DEFINED 1 142360 0 0 SPIRIT AIRLINES INC COMMON 848577102 110 6195 SH DEFINED 15 6195 0 0 SPLUNK INC COMMON 848637104 100 3436 SH DEFINED 14 3436 0 0 SPLUNK INC COMMON 848637104 1648 56776 SH DEFINED 3 56776 0 0 SPREADTRUM COMMUNICATI-ADR COMMON 849415203 2732 155049 SH DEFINED 15 155049 0 0 SPRINT (PCS GRP)(LMG) CVT 4.0 CONVERT 530715AG6 499 750000 SH DEFINED 1 0 0 750000 SPRINT NEXTEL CORP COMMON 852061100 240907 42487928 SH DEFINED 1 42487928 0 0 SPRINT NEXTEL CORP COMMON 852061100 1710 301532 SH DEFINED 11 301532 0 0 SPRINT NEXTEL CORP COMMON 852061100 11527 2032918 SH DEFINED 15 2032918 0 0 SPRINT NEXTEL CORP COMMON 852061100 338 59552 SH DEFINED 16 59552 0 0 SPRINT NEXTEL CORP COMMON 852061100 1023 180419 SH DEFINED 17 180419 0 0 SPRINT NEXTEL CORP COMMON 852061100 36 6355 SH DEFINED 2,15 6355 0 0 SPRINT NEXTEL CORP COMMON 852061100 160 28293 SH DEFINED 3 26800 0 1493 SPRINT NEXTEL CORP COMMON 852061100 490 86386 SH DEFINED 5 86386 0 0 SPRINT NEXTEL CORP COMMON 852061100 606 106900 SH DEFINED 6 106900 0 0 SPRINT NEXTEL CORP COMMON 852061100 96 17000 SH DEFINED 7 17000 0 0 SPROTT PHYSICAL GOLD TRUST ETF COMMON 85207H104 55 3900 SH DEFINED 3 3900 0 0 SPS COMMERCE INC -REDH COMMON 78463M107 50 1333 SH DEFINED 15 1333 0 0 SPX CORP COMMON 784635104 29149 415519 SH DEFINED 1 415519 0 0 SPX CORP COMMON 784635104 338 4822 SH DEFINED 11 4822 0 0 SPX CORP COMMON 784635104 633 9030 SH DEFINED 15 9030 0 0 SPX CORP COMMON 784635104 16 225 SH DEFINED 16 225 0 0 SPX CORP COMMON 784635104 568 8091 SH DEFINED 17 8091 0 0 SPX CORP COMMON 784635104 9 128 SH DEFINED 3 35 0 93 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 26799 1160623 SH DEFINED 1 1005436 0 155187 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 906 39235 SH DEFINED 12,1 39235 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 293 12697 SH DEFINED 15 12697 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 160 6926 SH DEFINED 2,1 6926 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 2129 92203 SH DEFINED 6,1 92203 0 0 ST JOE COMPANY (THE) COMMON 790148100 5 200 SH DEFINED 1 200 0 0 ST JOE COMPANY (THE) COMMON 790148100 1151 49860 SH DEFINED 15 49860 0 0 ST JOE COMPANY (THE) COMMON 790148100 436 18900 SH DEFINED 6 18900 0 0 ST JUDE MEDICAL INC COMMON 790849103 4019 111214 SH DEFINED 1 111214 0 0 ST JUDE MEDICAL INC COMMON 790849103 1119 30970 SH DEFINED 11 30970 0 0 ST JUDE MEDICAL INC COMMON 790849103 2563 70917 SH DEFINED 14 6543 0 64374 ST JUDE MEDICAL INC COMMON 790849103 3287 90962 SH DEFINED 15 90962 0 0 ST JUDE MEDICAL INC COMMON 790849103 28 762 SH DEFINED 16 762 0 0 ST JUDE MEDICAL INC COMMON 790849103 1688 46696 SH DEFINED 17 46696 0 0 ST JUDE MEDICAL INC COMMON 790849103 4841 133957 SH DEFINED 3 100261 0 33696 ST JUDE MEDICAL INC COMMON 790849103 445 12300 SH DEFINED 5 12300 0 0 STAG INDUSTRIAL INC COMMON 85254J102 3543 197160 SH DEFINED 1 197160 0 0 STAG INDUSTRIAL INC COMMON 85254J102 964 53672 SH DEFINED 15 53672 0 0 STAG INDUSTRIAL INC COMMON 85254J102 877 48800 SH DEFINED 3,1 48800 0 0 STAGE STORES INC COMMON 85254C305 4234 170867 SH DEFINED 15 170867 0 0 STAGE STORES INC COMMON 85254C305 46 1861 SH DEFINED 16 1861 0 0 STAGE STORES INC COMMON 85254C305 531 21437 SH DEFINED 17 21437 0 0 STAGE STORES INC COMMON 85254C305 37 1500 SH DEFINED 3,1 1500 0 0 STAMPS.COM INC COMMON 852857200 434 17223 SH DEFINED 15 17223 0 0 STANCORP FINL GROUP INC COMMON 852891100 69374 1891859 SH DEFINED 1 1891859 0 0 STANCORP FINL GROUP INC COMMON 852891100 1058 28863 SH DEFINED 15 28863 0 0 STANCORP FINL GROUP INC COMMON 852891100 11 295 SH DEFINED 16 295 0 0 STANCORP FINL GROUP INC COMMON 852891100 201 5494 SH DEFINED 17 5494 0 0 STANDARD MOTOR PRODS COMMON 853666105 879 39537 SH DEFINED 15 39537 0 0 STANDARD MOTOR PRODS COMMON 853666105 224 10091 SH DEFINED 17 10091 0 0 STANDARD PARKING CORP COMMON 853790103 255 11599 SH DEFINED 15 11599 0 0 STANDARD-PACIFIC CORP COMMON 85375C101 1169 159112 SH DEFINED 15 159112 0 0 STANDEX INTERNATIONAL CORP COMMON 854231107 1239 24165 SH DEFINED 15 24165 0 0 STANDEX INTERNATIONAL CORP COMMON 854231107 203 3959 SH DEFINED 17 3959 0 0 STANLEY BLACK AND DECKER 5.0 C CONVERT 854502309 11177 91800 SH DEFINED 1 91800 0 0 STANLEY BLACK AND DECKER 5.0 C CONVERT 854502309 97 800 SH DEFINED 15 800 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 35952 486032 SH DEFINED 1 486032 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 70 945 SH DEFINED 1,12 945 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 1151 15558 SH DEFINED 11 15558 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 570 7700 SH DEFINED 14 7700 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 3279 44332 SH DEFINED 15 44332 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 31 424 SH DEFINED 16 424 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 19519 263878 SH DEFINED 17 263878 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 5242 70860 SH DEFINED 2 70860 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 61 827 SH DEFINED 3 200 0 627 STANLEY BLACK AND DECKER INC COMMON 854502101 586 7922 SH DEFINED 5 7922 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 49747 672532 SH DEFINED 6 672532 0 0 STANTEC INC COMMON 85472N109 56 1401 SH DEFINED 15 1401 0 0 STAPLES INC COMMON 855030102 147008 12895403 SH DEFINED 1 12895403 0 0 STAPLES INC COMMON 855030102 777 68171 SH DEFINED 11 68171 0 0 STAPLES INC COMMON 855030102 77730 6818431 SH DEFINED 15 6818431 0 0 STAPLES INC COMMON 855030102 1832 160728 SH DEFINED 16 160728 0 0 STAPLES INC COMMON 855030102 89 7804 SH DEFINED 17 7804 0 0 STAPLES INC COMMON 855030102 4900 429793 SH DEFINED 3 70337 0 359456 STAPLES INC COMMON 855030102 300 26356 SH DEFINED 5 26356 0 0 STAR BULK CARRIERS COMMON Y8162K121 39 6257 SH DEFINED 15 6257 0 0 STAR SCIENTIFIC INC COMMON 85517P101 437 163148 SH DEFINED 15 163148 0 0 STARBUCKS CORP COMMON 855244109 86457 1612096 SH DEFINED 1 1611796 0 300 STARBUCKS CORP COMMON 855244109 3966 73949 SH DEFINED 11 73949 0 0 STARBUCKS CORP COMMON 855244109 4646 86622 SH DEFINED 14 6600 0 80022 STARBUCKS CORP COMMON 855244109 396626 7395591 SH DEFINED 15 7395591 0 0 STARBUCKS CORP COMMON 855244109 9271 172875 SH DEFINED 16 172875 0 0 STARBUCKS CORP COMMON 855244109 43 800 SH DEFINED 17 800 0 0 STARBUCKS CORP COMMON 855244109 1345 25077 SH DEFINED 3 12312 0 12765 STARBUCKS CORP COMMON 855244109 1494 27860 SH DEFINED 5 27860 0 0 STARBUCKS CORP COMMON 855244109 193 3600 SH DEFINED 7 3600 0 0 STARBUCKS CORP COMMON 855244109 145 2704 SH DEFINED 9,1 0 0 2704 STARWOOD HOTELS & RESORTS COMMON 85590A401 56754 989428 SH DEFINED 1 872749 0 116679 STARWOOD HOTELS & RESORTS COMMON 85590A401 1121 19542 SH DEFINED 11 19542 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 593 10333 SH DEFINED 11,1 10333 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 210 3658 SH DEFINED 14 3408 0 250 STARWOOD HOTELS & RESORTS COMMON 85590A401 5410 94311 SH DEFINED 15 94311 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 27 478 SH DEFINED 16 478 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 652 11359 SH DEFINED 17 11359 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 695 12108 SH DEFINED 18,1 12108 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 193 3365 SH DEFINED 2,1 3365 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 37 641 SH DEFINED 2,15 641 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 52 899 SH DEFINED 3 311 0 588 STARWOOD HOTELS & RESORTS COMMON 85590A401 2275 39656 SH DEFINED 3,1 39656 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 459 8001 SH DEFINED 6,1 0 8001 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 98 1700 SH DEFINED 7 1700 0 0 STARWOOD PROPERTY TRUST INC COMMON 85571B105 5533 241000 SH DEFINED 15 241000 0 0 STARWOOD PROPERTY TRUST INC COMMON 85571B105 133 5795 SH DEFINED 3 0 0 5795 STATE AUTO FINANCIAL CORP COMMON 855707105 191 12792 SH DEFINED 15 12792 0 0 STATE BANK FINANCIAL CORP COMMON 856190103 104 6552 SH DEFINED 15 6552 0 0 STATE STREET CORP COMMON 857477103 319356 6793373 SH DEFINED 1 6682073 0 99100 STATE STREET CORP COMMON 857477103 7550 160600 SH DEFINED 1,5 0 0 160600 STATE STREET CORP COMMON 857477103 320 6800 SH DEFINED 1,9 0 0 6800 STATE STREET CORP COMMON 857477103 2197 46729 SH DEFINED 11 46729 0 0 STATE STREET CORP COMMON 857477103 155 3300 SH DEFINED 13 3300 0 0 STATE STREET CORP COMMON 857477103 376 8000 SH DEFINED 14 8000 0 0 STATE STREET CORP COMMON 857477103 5429 115486 SH DEFINED 15 115486 0 0 STATE STREET CORP COMMON 857477103 67 1431 SH DEFINED 15,1 1431 0 0 STATE STREET CORP COMMON 857477103 93 1982 SH DEFINED 16 1982 0 0 STATE STREET CORP COMMON 857477103 5701 121262 SH DEFINED 17 121262 0 0 STATE STREET CORP COMMON 857477103 240 5110 SH DEFINED 3 3455 0 1655 STATE STREET CORP COMMON 857477103 1203 25600 SH DEFINED 3,1 25600 0 0 STATE STREET CORP COMMON 857477103 1408 29952 SH DEFINED 5 29952 0 0 STATE STREET CORP COMMON 857477103 1174 24968 SH DEFINED 6 24968 0 0 STATE STREET CORP COMMON 857477103 122 2600 SH DEFINED 7 2600 0 0 STATE STREET CORP COMMON 857477103 1119 23800 SH DEFINED 8,1 23800 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 1819 72661 SH DEFINED 1 72661 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 15075 602019 SH DEFINED 15 602019 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 2803 111947 SH DEFINED 17 111947 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 2 86 SH DEFINED 3 86 0 0 STEC INC COMMON 784774101 148 30117 SH DEFINED 15 30117 0 0 STEC INC COMMON 784774101 1 196 SH DEFINED 3 196 0 0 STEEL DYNAMICS INC COMMON 858119100 946 68910 SH DEFINED 1 68910 0 0 STEEL DYNAMICS INC COMMON 858119100 631 45959 SH DEFINED 15 45959 0 0 STEEL DYNAMICS INC COMMON 858119100 17 1249 SH DEFINED 16 1249 0 0 STEEL DYNAMICS INC COMMON 858119100 669 48690 SH DEFINED 17 48690 0 0 STEEL DYNAMICS INC 5.125 06-15 CONVERT 858119AP5 8596 7900000 SH DEFINED 1 2900000 0 5000000 STEELCASE INC COMMON 858155203 11578 908764 SH DEFINED 1 908764 0 0 STEELCASE INC COMMON 858155203 483 37935 SH DEFINED 15 37935 0 0 STEELCASE INC COMMON 858155203 11 842 SH DEFINED 16 842 0 0 STEIN MART INC COMMON 858375108 484 64136 SH DEFINED 15 64136 0 0 STEINER LEISURE LTD COMMON P8744Y102 284 5877 SH DEFINED 15 5877 0 0 STEINWAY MUSICAL INSTRS INC COMMON 858495104 109 5172 SH DEFINED 15 5172 0 0 STELLARONE CORP COMMON 85856G100 263 18605 SH DEFINED 15 18605 0 0 STEPAN CO COMMON 858586100 1997 35965 SH DEFINED 15 35965 0 0 STEPAN CO COMMON 858586100 333 5987 SH DEFINED 17 5987 0 0 STEREOTAXIS INC COMMON 85916J409 0 150 SH DEFINED 14 150 0 0 STERICYCLE INC COMMON 858912108 2927 31380 SH DEFINED 1 31380 0 0 STERICYCLE INC COMMON 858912108 774 8300 SH DEFINED 11 8300 0 0 STERICYCLE INC COMMON 858912108 663 7108 SH DEFINED 14 2155 0 4953 STERICYCLE INC COMMON 858912108 79709 854514 SH DEFINED 15 854514 0 0 STERICYCLE INC COMMON 858912108 1863 19975 SH DEFINED 16 19975 0 0 STERICYCLE INC COMMON 858912108 5257 56355 SH DEFINED 3 42813 0 13542 STERICYCLE INC COMMON 858912108 56 600 SH DEFINED 7 600 0 0 STERIS CORP COMMON 859152100 34691 998878 SH DEFINED 1 998878 0 0 STERIS CORP COMMON 859152100 346 9958 SH DEFINED 15 9958 0 0 STERIS CORP COMMON 859152100 7 214 SH DEFINED 16 214 0 0 STERIS CORP COMMON 859152100 58 1680 SH DEFINED 3 0 0 1680 STERLING BANCORP NY COMMON 859158107 401 44056 SH DEFINED 15 44056 0 0 STERLING CONSTRUCTION CO COMMON 859241101 199 20059 SH DEFINED 15 20059 0 0 STERLING FINL CORP/SPOKANE COMMON 859319303 921 44062 SH DEFINED 15 44062 0 0 STERLITE INDUSTRIES INDI-ADS COMMON 859737207 1858 215806 SH DEFINED 15 215806 0 0 STERLITE INDUSTRIES INDI-ADS COMMON 859737207 407 47245 SH DEFINED 17 47245 0 0 STEVEN MADDEN LTD COMMON 556269108 41451 980615 SH DEFINED 1 980615 0 0 STEVEN MADDEN LTD COMMON 556269108 1875 44361 SH DEFINED 15 44361 0 0 STEWART ENTERPRISES INC COMMON 860370105 577 75471 SH DEFINED 15 75471 0 0 STEWART INFORMATION SVCS CORP COMMON 860372101 614 23620 SH DEFINED 1 23620 0 0 STEWART INFORMATION SVCS CORP COMMON 860372101 2172 83555 SH DEFINED 15 83555 0 0 STEWART INFORMATION SVCS CORP COMMON 860372101 38 1475 SH DEFINED 16 1475 0 0 STEWART INFORMATION SVCS CORP COMMON 860372101 380 14600 SH DEFINED 3,1 14600 0 0 STIFEL FINANCIAL CORP COMMON 860630102 53353 1668842 SH DEFINED 1 1668842 0 0 STIFEL FINANCIAL CORP COMMON 860630102 1788 55924 SH DEFINED 15 55924 0 0 STIFEL FINANCIAL CORP COMMON 860630102 200 6246 SH DEFINED 17 6246 0 0 STILLWATER MINING CO (SWC) CVT CONVERT 86074QAL6 12006 10300000 SH DEFINED 1 10300000 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 16138 1262754 SH DEFINED 1 1262754 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 915 71608 SH DEFINED 15 71608 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 130 10135 SH DEFINED 3 0 0 10135 STILLWATER MINING COMPANY COMMON 86074Q102 632 49487 SH DEFINED 9 49487 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 632 49487 SH DEFINED 9,1 0 0 49487 STMICROELECTRONICS NV COMMON 861012102 77 10702 SH DEFINED 15 10702 0 0 STONE ENERGY CORP COMMON 861642106 5130 249998 SH DEFINED 15 249998 0 0 STONE ENERGY CORP 144A CVT 1.7 CONVERT 861642AL0 33114 37737000 SH DEFINED 1 37737000 0 0 STONE HARBOR EMERGING MARKET C COMMON 86164T107 2999 121133 SH DEFINED 17 121133 0 0 STONERIDGE INC COMMON 86183P102 146 28497 SH DEFINED 15 28497 0 0 STR HOLDINGS INC COMMON 78478V100 779 309004 SH DEFINED 15 309004 0 0 STRATASYS LTD COMMON M85548101 71 883 SH DEFINED 14 883 0 0 STRATASYS LTD COMMON M85548101 105 1315 SH DEFINED 15 1315 0 0 STRATASYS LTD COMMON M85548101 4 55 SH DEFINED 3 55 0 0 STRATEGIC GLOBAL INCOME $ FD C COMMON 862719101 1352 123233 SH DEFINED 15 123233 0 0 STRATEGIC GLOBAL INCOME $ FD C COMMON 862719101 2925 266604 SH DEFINED 17 266604 0 0 STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 540 84436 SH DEFINED 15 84436 0 0 STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 208 32447 SH DEFINED 17 32447 0 0 STRAYER ED INC COMMON 863236105 571 10158 SH DEFINED 15 10158 0 0 STRAYER ED INC COMMON 863236105 486 8650 SH DEFINED 17 8650 0 0 STRYKER CORP COMMON 863667101 124264 2266756 SH DEFINED 1 2266356 0 400 STRYKER CORP COMMON 863667101 1648 30064 SH DEFINED 11 30064 0 0 STRYKER CORP COMMON 863667101 359 6545 SH DEFINED 11,1 438 0 6107 STRYKER CORP COMMON 863667101 30996 565418 SH DEFINED 14 99905 0 465514 STRYKER CORP COMMON 863667101 6242 113867 SH DEFINED 15 113867 0 0 STRYKER CORP COMMON 863667101 34 622 SH DEFINED 16 622 0 0 STRYKER CORP COMMON 863667101 2406 43885 SH DEFINED 17 43885 0 0 STRYKER CORP COMMON 863667101 23375 426404 SH DEFINED 3 348457 0 77947 STRYKER CORP COMMON 863667101 718 13100 SH DEFINED 5 13100 0 0 STRYKER CORP COMMON 863667101 88 1600 SH DEFINED 7 1600 0 0 STURM RUGER & CO INC COMMON 864159108 1277 28130 SH DEFINED 15 28130 0 0 STURM RUGER & CO INC COMMON 864159108 295 6498 SH DEFINED 17 6498 0 0 STURM RUGER & CO INC COMMON 864159108 8 186 SH DEFINED 3 186 0 0 SUBURBAN PROPANE PARTNERS LP COMMON 864482104 1111 28602 SH DEFINED 1 28602 0 0 SUBURBAN PROPANE PARTNERS LP COMMON 864482104 741 19067 SH DEFINED 14 0 0 19067 SUBURBAN PROPANE PARTNERS LP COMMON 864482104 147 3782 SH DEFINED 15 3782 0 0 SUBURBAN PROPANE PARTNERS LP COMMON 864482104 29134 749719 SH DEFINED 3 605238 0 144481 SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 15 3000 SH DEFINED 3,1 3000 0 0 SUFFOLK BANCORP COMMON 864739107 539 41140 SH DEFINED 1 41140 0 0 SUFFOLK BANCORP COMMON 864739107 162 12384 SH DEFINED 15 12384 0 0 SUFFOLK BANCORP COMMON 864739107 216 16500 SH DEFINED 3,1 16500 0 0 SUMITOMO MITSUI-SPONS ADR COMMON 86562M209 1874 255350 SH DEFINED 15 255350 0 0 SUMMIT HOTEL PROPERTIES INC COMMON 866082100 1063 111902 SH DEFINED 15 111902 0 0 SUMMIT MIDSTREAM PARTNERS LP COMMON 866142102 19158 966131 SH DEFINED 3 966131 0 0 SUN COMMUNITIES INC REIT COMMON 866674104 23236 582500 SH DEFINED 1 0 0 582500 SUN COMMUNITIES INC REIT COMMON 866674104 5371 134651 SH DEFINED 15 134651 0 0 SUN COMMUNITIES INC REIT COMMON 866674104 122 3065 SH DEFINED 3 0 0 3065 SUN HYDRAULICS CORP COMMON 866942105 101 3866 SH DEFINED 15 3866 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 597 22465 SH DEFINED 15 22465 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 251 9471 SH DEFINED 17 9471 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 2630 99138 SH DEFINED 2,15 99138 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 455 17167 SH DEFINED 3 17167 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 1601 60221 SH DEFINED 11 60221 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 6 224 SH DEFINED 16 224 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 29948 1126608 SH DEFINED 2 1126608 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 7561 284435 SH DEFINED 2,1 284435 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 326 12249 SH DEFINED 5 12249 0 0 SUNCOKE ENERGY INC COMMON 86722A103 1859 119264 SH DEFINED 15 119264 0 0 SUNCOKE ENERGY INC COMMON 86722A103 36 2280 SH DEFINED 17 2280 0 0 SUNCOR ENERGY INC COMMON 867224107 364074 11041001 SH DEFINED 1 10946501 0 78900 SUNCOR ENERGY INC COMMON 867224107 1685 51100 SH DEFINED 1,5 0 0 51100 SUNCOR ENERGY INC COMMON 867224107 455 13800 SH DEFINED 1,9 0 0 13800 SUNCOR ENERGY INC COMMON 867224107 5099 154637 SH DEFINED 11 154637 0 0 SUNCOR ENERGY INC COMMON 867224107 415 12600 SH DEFINED 13 12600 0 0 SUNCOR ENERGY INC COMMON 867224107 4978 150952 SH DEFINED 14 10900 0 140052 SUNCOR ENERGY INC COMMON 867224107 6344 192350 SH DEFINED 15 192350 0 0 SUNCOR ENERGY INC COMMON 867224107 6 192 SH DEFINED 16 192 0 0 SUNCOR ENERGY INC COMMON 867224107 1903 57706 SH DEFINED 17 57706 0 0 SUNCOR ENERGY INC COMMON 867224107 603 18300 SH DEFINED 18 18300 0 0 SUNCOR ENERGY INC COMMON 867224107 142707 4327904 SH DEFINED 2 4327904 0 0 SUNCOR ENERGY INC COMMON 867224107 72739 2205977 SH DEFINED 2,1 2205977 0 0 SUNCOR ENERGY INC COMMON 867224107 2617 79360 SH DEFINED 2,15 79360 0 0 SUNCOR ENERGY INC COMMON 867224107 256 7750 SH DEFINED 3 2400 0 5350 SUNCOR ENERGY INC COMMON 867224107 4603 139593 SH DEFINED 3,1 139593 0 0 SUNCOR ENERGY INC COMMON 867224107 2263 68624 SH DEFINED 5 68624 0 0 SUNCOR ENERGY INC COMMON 867224107 18066 547900 SH DEFINED 6 547900 0 0 SUNCOR ENERGY INC COMMON 867224107 214 6500 SH DEFINED 7 6500 0 0 SUNCOR ENERGY INC COMMON 867224107 435 13200 SH DEFINED 8,1 13200 0 0 SUNCOR ENERGY INC COMMON 867224107 3104 94128 SH DEFINED 9,1 0 0 94128 SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 72 1455 SH DEFINED 14 1455 0 0 SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 550 11055 SH DEFINED 3 11055 0 0 SUNOPTA INC COMMON 8676EP108 63 11209 SH DEFINED 15 11209 0 0 SUNPOWER CORP COMMON 867652406 3797 675637 SH DEFINED 15 675637 0 0 SUNPOWER CORP COMMON 867652406 33 5822 SH DEFINED 16 5822 0 0 SUNPOWER CORP COMMON 867652406 23 4131 SH DEFINED 17 4131 0 0 SUNPOWER CORP CVT 4.75 04-15-1 CONVERT 867652AC3 4571 4850000 SH DEFINED 1 4850000 0 0 SUNRISE ASSISTED LIVING INC COMMON 86768K106 1332 92633 SH DEFINED 15 92633 0 0 SUNRISE ASSISTED LIVING INC COMMON 86768K106 360 25000 SH DEFINED 3 25000 0 0 SUNSTONE HOTEL INVESTORS 8 D P PREFERRED 867892507 1427 55960 SH DEFINED 1 55960 0 0 SUNSTONE HOTEL INVESTORS 8 D P PREFERRED 867892507 102 4000 SH DEFINED 4,1 4000 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 1116 104214 SH DEFINED 15 104214 0 0 SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 4604 3008915 SH DEFINED 15 3008915 0 0 SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 88 57412 SH DEFINED 17 57412 0 0 SUNTRUST BANKS INC COMMON 867914103 182255 6428756 SH DEFINED 1 6428756 0 0 SUNTRUST BANKS INC COMMON 867914103 1511 53288 SH DEFINED 11 53288 0 0 SUNTRUST BANKS INC COMMON 867914103 277 9775 SH DEFINED 14 0 0 9775 SUNTRUST BANKS INC COMMON 867914103 16681 588401 SH DEFINED 15 588401 0 0 SUNTRUST BANKS INC COMMON 867914103 137 4845 SH DEFINED 16 4845 0 0 SUNTRUST BANKS INC COMMON 867914103 526 18555 SH DEFINED 17 18555 0 0 SUNTRUST BANKS INC COMMON 867914103 34 1207 SH DEFINED 2,15 1207 0 0 SUNTRUST BANKS INC COMMON 867914103 325 11447 SH DEFINED 3 9653 0 1794 SUNTRUST BANKS INC COMMON 867914103 646 22800 SH DEFINED 5 22800 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 375 36790 SH DEFINED 15 36790 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 133 13075 SH DEFINED 17 13075 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 45701 2205647 SH DEFINED 1 2205647 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 278 13400 SH DEFINED 11 13400 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 3307 159609 SH DEFINED 15 159609 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 8 372 SH DEFINED 16 372 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 759 36614 SH DEFINED 17 36614 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 1073 51780 SH DEFINED 9,1 0 0 51780 SUPERIOR INDS INTL INC COMMON 868168105 33 1620 SH DEFINED 1 1620 0 0 SUPERIOR INDS INTL INC COMMON 868168105 1505 73758 SH DEFINED 15 73758 0 0 SUPERIOR INDS INTL INC COMMON 868168105 39 1900 SH DEFINED 3,1 1900 0 0 SUPERMEDIA INC COMMON 868447103 177 51780 SH DEFINED 15 51780 0 0 SUPERTEX INC COMMON 868532102 303 17262 SH DEFINED 15 17262 0 0 SUPERVALU INC COMMON 868536103 0 182 SH DEFINED 14 0 0 182 SUPERVALU INC COMMON 868536103 765 309803 SH DEFINED 15 309803 0 0 SUPERVALU INC COMMON 868536103 29 11706 SH DEFINED 16 11706 0 0 SUPERVALU INC COMMON 868536103 345 139655 SH DEFINED 17 139655 0 0 SURMODICS INC COMMON 868873100 407 18210 SH DEFINED 1 18210 0 0 SURMODICS INC COMMON 868873100 1571 70268 SH DEFINED 15 70268 0 0 SURMODICS INC COMMON 868873100 338 15104 SH DEFINED 17 15104 0 0 SURMODICS INC COMMON 868873100 351 15700 SH DEFINED 3,1 15700 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 21208 2023625 SH DEFINED 1 1649532 0 374093 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 2518 240283 SH DEFINED 15 240283 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 9 874 SH DEFINED 16 874 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 178 16942 SH DEFINED 2,1 16942 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 200 19075 SH DEFINED 3 0 0 19075 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 2331 222395 SH DEFINED 6,1 222395 0 0 SUSSER HOLDINGS CORP COMMON 869233106 1193 34582 SH DEFINED 15 34582 0 0 SUSSER HOLDINGS CORP COMMON 869233106 16 462 SH DEFINED 17 462 0 0 SUSSER PETROLEUM PARTNERS LP COMMON 869239103 1599 63564 SH DEFINED 15 63564 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 40477 723188 SH DEFINED 1 723188 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 849 15172 SH DEFINED 15 15172 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 6 112 SH DEFINED 16 112 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 99 1770 SH DEFINED 17 1770 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 221 3950 SH DEFINED 3 0 0 3950 SWIFT ENERGY CO COMMON 870738101 1509 98026 SH DEFINED 15 98026 0 0 SWIFT ENERGY CO COMMON 870738101 260 16885 SH DEFINED 17 16885 0 0 SWIFT MAND COMM EXCH SEC CVT P CONVERT 90213G207 33605 3705800 SH DEFINED 1 3705800 0 0 SWIFT TRANSPORATION CO COMMON 87074U101 24412 2676719 SH DEFINED 1 2676719 0 0 SWIFT TRANSPORATION CO COMMON 87074U101 535 58691 SH DEFINED 15 58691 0 0 SWS GROUP INC COMMON 78503N107 483 91294 SH DEFINED 15 91294 0 0 SYCAMORE NETWORKS INC COMMON 871206405 24 10723 SH DEFINED 15 10723 0 0 SYKES ENTERPRISES INC COMMON 871237103 1053 69167 SH DEFINED 15 69167 0 0 SYKES ENTERPRISES INC COMMON 871237103 68 4459 SH DEFINED 3 369 0 4090 SYMANTEC CORP COMMON 871503108 244785 13006628 SH DEFINED 1 12714028 0 279000 SYMANTEC CORP COMMON 871503108 5399 286900 SH DEFINED 1,5 0 0 286900 SYMANTEC CORP COMMON 871503108 239 12700 SH DEFINED 1,9 0 0 12700 SYMANTEC CORP COMMON 871503108 1289 68500 SH DEFINED 11 68500 0 0 SYMANTEC CORP COMMON 871503108 1054 56015 SH DEFINED 12,1 56015 0 0 SYMANTEC CORP COMMON 871503108 64 3425 SH DEFINED 14 250 0 3175 SYMANTEC CORP COMMON 871503108 134483 7145749 SH DEFINED 15 7145749 0 0 SYMANTEC CORP COMMON 871503108 3066 162898 SH DEFINED 16 162898 0 0 SYMANTEC CORP COMMON 871503108 346 18372 SH DEFINED 17 18372 0 0 SYMANTEC CORP COMMON 871503108 8 431 SH DEFINED 3 0 0 431 SYMANTEC CORP COMMON 871503108 900 47800 SH DEFINED 3,1 47800 0 0 SYMANTEC CORP COMMON 871503108 582 30923 SH DEFINED 5 30923 0 0 SYMANTEC CORP COMMON 871503108 1051 55869 SH DEFINED 6 55869 0 0 SYMANTEC CORP COMMON 871503108 87 4600 SH DEFINED 7 4600 0 0 SYMANTEC CORP COMMON 871503108 1159 61600 SH DEFINED 8,1 61600 0 0 SYMANTEC CORP 1.0 06-15-13 CONVERT 871503AF5 10130 9440000 SH DEFINED 1 6490000 0 2950000 SYMANTEC CORP 1.0 06-15-13 CONVERT 871503AF5 107 100000 SH DEFINED 15 100000 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 95 7340 SH DEFINED 1 7340 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 1539 118574 SH DEFINED 15 118574 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 55 4201 SH DEFINED 16 4201 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 26 2000 SH DEFINED 3,1 2000 0 0 SYMMETRICOM INC COMMON 871543104 368 63778 SH DEFINED 15 63778 0 0 SYMMETRICOM INC COMMON 871543104 35 6060 SH DEFINED 3 0 0 6060 SYMMETRY MEDICAL INC COMMON 871546206 1180 112147 SH DEFINED 15 112147 0 0 SYNAGEVA BIOPHARMA CORP COMMON 87159A103 96 2082 SH DEFINED 15 2082 0 0 SYNAPTICS INC COMMON 87157D109 29966 999879 SH DEFINED 1 999879 0 0 SYNAPTICS INC COMMON 87157D109 47884 1597740 SH DEFINED 1,2 1597740 0 0 SYNAPTICS INC COMMON 87157D109 167 5575 SH DEFINED 11,2 5575 0 0 SYNAPTICS INC COMMON 87157D109 1235 41223 SH DEFINED 15 41223 0 0 SYNAPTICS INC COMMON 87157D109 16777 559799 SH DEFINED 2 559799 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 599 28415 SH DEFINED 15 28415 0 0 SYNERON MEDICAL LTD COMMON M87245102 104 11973 SH DEFINED 15 11973 0 0 SYNGENTA AG- ADR COMMON 87160A100 40329 499119 SH DEFINED 1 499119 0 0 SYNGENTA AG- ADR COMMON 87160A100 9393 116255 SH DEFINED 15 116255 0 0 SYNGENTA AG- ADR COMMON 87160A100 99 1228 SH DEFINED 17 1228 0 0 SYNGENTA AG- ADR COMMON 87160A100 1404 17375 SH DEFINED 3 0 0 17375 SYNNEX CORP COMMON 87162W100 30491 886878 SH DEFINED 1 886878 0 0 SYNNEX CORP COMMON 87162W100 1884 54796 SH DEFINED 15 54796 0 0 SYNOPSYS INC COMMON 871607107 60 1900 SH DEFINED 1 1900 0 0 SYNOPSYS INC COMMON 871607107 451 14172 SH DEFINED 11 14172 0 0 SYNOPSYS INC COMMON 871607107 3450 108358 SH DEFINED 15 108358 0 0 SYNOPSYS INC COMMON 871607107 10 329 SH DEFINED 16 329 0 0 SYNOPSYS INC COMMON 871607107 12 366 SH DEFINED 3 126 0 240 SYNOPSYS INC COMMON 871607107 618 19400 SH DEFINED 6 19400 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 1086 443299 SH DEFINED 15 443299 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 20 8283 SH DEFINED 16 8283 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 43 17532 SH DEFINED 17 17532 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 142 57981 SH DEFINED 3 9183 0 48798 SYNTA PHARMACEUTICALS CORP COMMON 87162T206 39 4376 SH DEFINED 15 4376 0 0 SYNTEL INC COMMON 87162H103 685 12769 SH DEFINED 15 12769 0 0 SYNTEL INC COMMON 87162H103 106 1975 SH DEFINED 3 150 0 1825 SYNUTRA INTERNATIONAL INC COMMON 87164C102 6 1221 SH DEFINED 15 1221 0 0 SYSCO CORP COMMON 871829107 358724 11330504 SH DEFINED 1 11330504 0 0 SYSCO CORP COMMON 871829107 1835 57945 SH DEFINED 11 57945 0 0 SYSCO CORP COMMON 871829107 363 11455 SH DEFINED 14 2234 0 9221 SYSCO CORP COMMON 871829107 46478 1468036 SH DEFINED 15 1468036 0 0 SYSCO CORP COMMON 871829107 104 3278 SH DEFINED 16 3278 0 0 SYSCO CORP COMMON 871829107 31601 998147 SH DEFINED 17 998147 0 0 SYSCO CORP COMMON 871829107 9 300 SH DEFINED 2 300 0 0 SYSCO CORP COMMON 871829107 1078 34040 SH DEFINED 3 27050 0 6990 SYSCO CORP COMMON 871829107 672 21241 SH DEFINED 5 21241 0 0 SYSCO CORP COMMON 871829107 98 3100 SH DEFINED 7 3100 0 0 SYSTEMAX INC COMMON 871851101 80 8260 SH DEFINED 15 8260 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 3386 52000 SH DEFINED 1 52000 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 1641 25196 SH DEFINED 11 25196 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 700 10748 SH DEFINED 14 3113 0 7635 T ROWE PRICE GROUP INC COMMON 74144T108 5150 79087 SH DEFINED 15 79087 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 30 457 SH DEFINED 16 457 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 2110 32407 SH DEFINED 17 32407 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 30 462 SH DEFINED 2,15 462 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 5798 89045 SH DEFINED 3 67520 0 21525 T ROWE PRICE GROUP INC COMMON 74144T108 587 9016 SH DEFINED 5 9016 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 111 1700 SH DEFINED 7 1700 0 0 T.G.C. INDUSTRIES INC COMMON 872417308 152 18520 SH DEFINED 1 18520 0 0 T.G.C. INDUSTRIES INC COMMON 872417308 6 769 SH DEFINED 15 769 0 0 T.G.C. INDUSTRIES INC COMMON 872417308 65 7900 SH DEFINED 3,1 7900 0 0 TAHOE RESOURCES INC COMMON 873868103 12609 687285 SH DEFINED 1 687285 0 0 TAHOE RESOURCES INC COMMON 873868103 200 10878 SH DEFINED 15 10878 0 0 TAHOE RESOURCES INC COMMON 873868103 5776 314826 SH DEFINED 2,1 314826 0 0 TAHOE RESOURCES INC COMMON 873868103 521 28415 SH DEFINED 9 28415 0 0 TAHOE RESOURCES INC COMMON 873868103 521 28415 SH DEFINED 9,1 0 0 28415 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 54506 3176347 SH DEFINED 1 3176347 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 12629 735967 SH DEFINED 11 735967 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 23606 1375635 SH DEFINED 15 1375635 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 2088 121662 SH DEFINED 17 121662 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 6136 357574 SH DEFINED 2,1 357574 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 46 2653 SH DEFINED 3 2653 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 20681 1205183 SH DEFINED 6 1205183 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 1414 82400 SH DEFINED 9 82400 0 0 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 1392 126470 SH DEFINED 15 126470 0 0 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 76 6925 SH DEFINED 17 6925 0 0 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 54 4900 SH DEFINED 3 0 0 4900 TAL EDUCATION GROUP ADR COMMON 874080104 1195 124428 SH DEFINED 15 124428 0 0 TAL EDUCATION GROUP ADR COMMON 874080104 60 6273 SH DEFINED 17 6273 0 0 TAL INTERNATIONAL GROUP INC COMMON 874083108 8 230 SH DEFINED 14 0 0 230 TAL INTERNATIONAL GROUP INC COMMON 874083108 330 9076 SH DEFINED 15 9076 0 0 TAL INTERNATIONAL GROUP INC COMMON 874083108 662 18190 SH DEFINED 3 17970 0 220 TALISMAN ENERGY INC COMMON 87425E103 18965 1672532 SH DEFINED 1 1672532 0 0 TALISMAN ENERGY INC COMMON 87425E103 1192 105120 SH DEFINED 11 105120 0 0 TALISMAN ENERGY INC COMMON 87425E103 6929 611569 SH DEFINED 15 611569 0 0 TALISMAN ENERGY INC COMMON 87425E103 3 223 SH DEFINED 16 223 0 0 TALISMAN ENERGY INC COMMON 87425E103 61027 5381256 SH DEFINED 2 5381256 0 0 TALISMAN ENERGY INC COMMON 87425E103 887 78239 SH DEFINED 2,1 78239 0 0 TALISMAN ENERGY INC COMMON 87425E103 1025 90503 SH DEFINED 2,15 90503 0 0 TALISMAN ENERGY INC COMMON 87425E103 417 36785 SH DEFINED 5 36785 0 0 TALISMAN ENERGY INC COMMON 87425E103 82 7200 SH DEFINED 7 7200 0 0 TALISMAN ENERGY INC COMMON 87425E103 1486 130994 SH DEFINED 9,1 0 0 130994 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 10495 306860 SH DEFINED 1 94800 0 212060 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 9655 282300 SH DEFINED 15 282300 0 0 TARGA RESOURCES CORP COMMON 87612G101 528 10000 SH DEFINED 1 10000 0 0 TARGA RESOURCES CORP COMMON 87612G101 264 5000 SH DEFINED 14 5000 0 0 TARGA RESOURCES CORP COMMON 87612G101 2077 39308 SH DEFINED 15 39308 0 0 TARGA RESOURCES CORP COMMON 87612G101 9 179 SH DEFINED 16 179 0 0 TARGA RESOURCES CORP COMMON 87612G101 8317 157400 SH DEFINED 3 47400 0 110000 TARGA RESOURCES PARTNERS LP COMMON 87611X105 2149 57500 SH DEFINED 1 57500 0 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 1518 40600 SH DEFINED 14 750 0 39850 TARGA RESOURCES PARTNERS LP COMMON 87611X105 53780 1438738 SH DEFINED 3 1191075 0 247663 TARGACEPT INC COMMON 87611R306 155 35320 SH DEFINED 1 35320 0 0 TARGACEPT INC COMMON 87611R306 4 884 SH DEFINED 15 884 0 0 TARGACEPT INC COMMON 87611R306 40 9100 SH DEFINED 3,1 9100 0 0 TARGET CORPORATION COMMON 87612E106 366616 6195978 SH DEFINED 1 6195978 0 0 TARGET CORPORATION COMMON 87612E106 4609 77887 SH DEFINED 11 77887 0 0 TARGET CORPORATION COMMON 87612E106 35488 599762 SH DEFINED 14 100623 0 499139 TARGET CORPORATION COMMON 87612E106 44389 750190 SH DEFINED 15 750190 0 0 TARGET CORPORATION COMMON 87612E106 200 3383 SH DEFINED 16 3383 0 0 TARGET CORPORATION COMMON 87612E106 39220 662830 SH DEFINED 17 662830 0 0 TARGET CORPORATION COMMON 87612E106 36229 612289 SH DEFINED 3 534136 0 78153 TARGET CORPORATION COMMON 87612E106 1470 24839 SH DEFINED 5 24839 0 0 TARGET CORPORATION COMMON 87612E106 78773 1331292 SH DEFINED 6 1227444 103848 0 TARGET CORPORATION COMMON 87612E106 166 2800 SH DEFINED 7 2800 0 0 TARGET CORPORATION COMMON 87612E106 1748 29534 SH DEFINED 9 29534 0 0 TASEKO MINES LTD COMMON 876511106 13 4309 SH DEFINED 15 4309 0 0 TASER INTERNATIONAL INC COMMON 87651B104 1304 145820 SH DEFINED 1 145820 0 0 TASER INTERNATIONAL INC COMMON 87651B104 788 88145 SH DEFINED 15 88145 0 0 TASER INTERNATIONAL INC COMMON 87651B104 690 77200 SH DEFINED 3,1 77200 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 4654 162049 SH DEFINED 1 162049 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 6013 209353 SH DEFINED 15 209353 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 1048 36483 SH DEFINED 17 36483 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 1 47 SH DEFINED 3 47 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 68122 865375 SH DEFINED 1 76330 0 789045 TAUBMAN CENTERS INC REIT COMMON 876664103 1472 18700 SH DEFINED 1,5 0 0 18700 TAUBMAN CENTERS INC REIT COMMON 876664103 268 3408 SH DEFINED 15 3408 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 8 100 SH DEFINED 16 100 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 2167 27528 SH DEFINED 17 27528 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 2146 27265 SH DEFINED 3 27225 0 40 TAYLOR CAPITAL GROUP INC COMMON 876851106 162 8990 SH DEFINED 1 8990 0 0 TAYLOR CAPITAL GROUP INC COMMON 876851106 400 22156 SH DEFINED 15 22156 0 0 TAYLOR CAPITAL GROUP INC COMMON 876851106 85 4700 SH DEFINED 3,1 4700 0 0 TC PIPELINES LP COMMON 87233Q108 152 3755 SH DEFINED 15 3755 0 0 TCF FINANCIAL CORP COMMON 872275102 10 800 SH DEFINED 14 0 0 800 TCF FINANCIAL CORP COMMON 872275102 754 62041 SH DEFINED 15 62041 0 0 TCF FINANCIAL CORP COMMON 872275102 14 1150 SH DEFINED 16 1150 0 0 TCF FINANCIAL CORP COMMON 872275102 59 4894 SH DEFINED 17 4894 0 0 TCF FINANCIAL CORP COMMON 872275102 10 857 SH DEFINED 3 600 0 257 TCW STRATEGIC INCOME FUND INC COMMON 872340104 1141 212859 SH DEFINED 17 212859 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 316 18800 SH DEFINED 11 18800 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 696 41430 SH DEFINED 15 41430 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 19 1110 SH DEFINED 16 1110 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 267 15900 SH DEFINED 5 15900 0 0 TE CONNECTIVITY LTD COMMON H84989104 101487 2734029 SH DEFINED 1 2734029 0 0 TE CONNECTIVITY LTD COMMON H84989104 1570 42304 SH DEFINED 11 42304 0 0 TE CONNECTIVITY LTD COMMON H84989104 1855 49978 SH DEFINED 15 49978 0 0 TE CONNECTIVITY LTD COMMON H84989104 57 1528 SH DEFINED 16 1528 0 0 TE CONNECTIVITY LTD COMMON H84989104 22 600 SH DEFINED 3 600 0 0 TE CONNECTIVITY LTD COMMON H84989104 510 13739 SH DEFINED 5 13739 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 8998 312753 SH DEFINED 1 312753 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 401 13948 SH DEFINED 15 13948 0 0 TEAM INC COMMON 878155100 24117 633985 SH DEFINED 1 517628 0 116357 TEAM INC COMMON 878155100 414 10890 SH DEFINED 15 10890 0 0 TEAM INC COMMON 878155100 203 5328 SH DEFINED 2,1 5328 0 0 TEAM INC COMMON 878155100 242 6350 SH DEFINED 3 0 0 6350 TEAM INC COMMON 878155100 2716 71392 SH DEFINED 6,1 71392 0 0 TECH DATA CORP COMMON 878237106 490 10770 SH DEFINED 1 10770 0 0 TECH DATA CORP COMMON 878237106 246 5400 SH DEFINED 13 5400 0 0 TECH DATA CORP COMMON 878237106 1391 30561 SH DEFINED 15 30561 0 0 TECH DATA CORP COMMON 878237106 41 903 SH DEFINED 16 903 0 0 TECH DATA CORP COMMON 878237106 715 15699 SH DEFINED 17 15699 0 0 TECH DATA CORP COMMON 878237106 341 7500 SH DEFINED 3,1 7500 0 0 TECH DATA CORP COMMON 878237106 1644 36100 SH DEFINED 6 36100 0 0 TECH DATA CORP COMMON 878237106 392 8600 SH DEFINED 9 8600 0 0 TECHNE CORP COMMON 878377100 25334 370712 SH DEFINED 1 370712 0 0 TECHNE CORP COMMON 878377100 3885 56848 SH DEFINED 15 56848 0 0 TECHNE CORP COMMON 878377100 155 2275 SH DEFINED 3 0 0 2275 TECHNOLOGY SELECT SECT SPDR ET COMMON 81369Y803 816 28300 SH DEFINED 14 0 0 28300 TECHNOLOGY SELECT SECT SPDR ET COMMON 81369Y803 572 19825 SH DEFINED 3 15825 0 4000 TECHTARGET COMMON 87874R100 4 639 SH DEFINED 15 639 0 0 TECK RESOURCES LTD CL B COMMON 878742204 2137 58632 SH DEFINED 11 58632 0 0 TECK RESOURCES LTD CL B COMMON 878742204 339 9312 SH DEFINED 15 9312 0 0 TECK RESOURCES LTD CL B COMMON 878742204 3 90 SH DEFINED 16 90 0 0 TECK RESOURCES LTD CL B COMMON 878742204 68185 1871071 SH DEFINED 2 1871071 0 0 TECK RESOURCES LTD CL B COMMON 878742204 1136 31181 SH DEFINED 2,1 31181 0 0 TECK RESOURCES LTD CL B COMMON 878742204 737 20233 SH DEFINED 5 20233 0 0 TECK RESOURCES LTD- CL B COMMON 878742204 491 13500 SH DEFINED 14 4000 0 9500 TECK RESOURCES LTD- CL B COMMON 878742204 42 1168 SH DEFINED 17 1168 0 0 TECK RESOURCES LTD- CL B COMMON 878742204 1355 37278 SH DEFINED 2,15 37278 0 0 TECO ENERGY INC COMMON 872375100 16749 999363 SH DEFINED 1 999363 0 0 TECO ENERGY INC COMMON 872375100 31107 1855998 SH DEFINED 15 1855998 0 0 TECO ENERGY INC COMMON 872375100 20 1208 SH DEFINED 16 1208 0 0 TECO ENERGY INC COMMON 872375100 2841 169481 SH DEFINED 17 169481 0 0 TECO ENERGY INC COMMON 872375100 45 2693 SH DEFINED 3 2350 0 343 TECUMSEH PRODUCTS CO COMMON 878895200 72 15672 SH DEFINED 15 15672 0 0 TEEKAY CORP COMMON Y8564W103 4834 150604 SH DEFINED 15 150604 0 0 TEEKAY CORP COMMON Y8564W103 13 409 SH DEFINED 16 409 0 0 TEEKAY CORP COMMON Y8564W103 198 6157 SH DEFINED 17 6157 0 0 TEEKAY CORP COMMON Y8564W103 14 426 SH DEFINED 3 426 0 0 TEEKAY LNG PARTNERS LP COMMON Y8564M105 26047 689444 SH DEFINED 15 689444 0 0 TEEKAY LNG PARTNERS LP COMMON Y8564M105 7641 202250 SH DEFINED 3 202250 0 0 TEEKAY OFFSHORE PARTNERS LP COMMON Y8565J101 2913 111982 SH DEFINED 15 111982 0 0 TEEKAY OFFSHORE PARTNERS LP COMMON Y8565J101 34 1300 SH DEFINED 3 1300 0 0 TEEKAY TANKERS LTD-CLASS A COMMON Y8565N102 238 82195 SH DEFINED 15 82195 0 0 TEJON RANCH CO COMMON 879080109 18 643 SH DEFINED 15 643 0 0 TELECOM ITALIA SPA ADR COMMON 87927Y102 144 15951 SH DEFINED 15 15951 0 0 TELECOMMUNICATION SYSTEMS COMMON 87929J103 144 58467 SH DEFINED 15 58467 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 1619 24885 SH DEFINED 15 24885 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 8 116 SH DEFINED 16 116 0 0 TELEF BRASIL ADR COMMON 87936R106 67 2771 SH DEFINED 1 2771 0 0 TELEF BRASIL ADR COMMON 87936R106 0 12 SH DEFINED 14 0 0 12 TELEF BRASIL ADR COMMON 87936R106 2474 102823 SH DEFINED 15 102823 0 0 TELEF BRASIL ADR COMMON 87936R106 344 14277 SH DEFINED 17 14277 0 0 TELEF BRASIL ADR COMMON 87936R106 19566 813225 SH DEFINED 6 813225 0 0 TELEF BRASIL ADR COMMON 87936R106 1095 45500 SH DEFINED 6,12 45500 0 0 TELEF BRASIL ADR COMMON 87936R106 247 10275 SH DEFINED 9 10275 0 0 TELEFLEX INC COMMON 879369106 17349 243291 SH DEFINED 1 199023 0 44268 TELEFLEX INC COMMON 879369106 419 5870 SH DEFINED 15 5870 0 0 TELEFLEX INC COMMON 879369106 13 178 SH DEFINED 16 178 0 0 TELEFLEX INC COMMON 879369106 138 1929 SH DEFINED 2,1 1929 0 0 TELEFLEX INC COMMON 879369106 96 1346 SH DEFINED 3 1231 0 115 TELEFLEX INC COMMON 879369106 1979 27756 SH DEFINED 6,1 27756 0 0 TELEFLEX INC CONB 3.875 08-17 CONVERT 879369AA4 70702 55182000 SH DEFINED 1 50932000 0 4250000 TELEFONICA SA ADR COMMON 879382208 2561 189813 SH DEFINED 1 189813 0 0 TELEFONICA SA ADR COMMON 879382208 46812 3470089 SH DEFINED 15 3470089 0 0 TELEFONICA SA ADR COMMON 879382208 32 2397 SH DEFINED 17 2397 0 0 TELEFONICA SA ADR COMMON 879382208 13 1000 SH DEFINED 3 1000 0 0 TELEKOMUNIKASI ADR COMMON 715684106 57 1533 SH DEFINED 1 1533 0 0 TELEKOMUNIKASI ADR COMMON 715684106 3452 93417 SH DEFINED 15 93417 0 0 TELEKOMUNIKASI ADR COMMON 715684106 1932 52278 SH DEFINED 17 52278 0 0 TELENAV INC COMMON 879455103 13 1613 SH DEFINED 15 1613 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433829 2784 125742 SH DEFINED 1 122142 0 3600 TELEPHONE & DATA SYSTEMS INC COMMON 879433829 461 20800 SH DEFINED 1,5 0 0 20800 TELEPHONE & DATA SYSTEMS INC COMMON 879433829 807 36452 SH DEFINED 15 36452 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433829 21 954 SH DEFINED 16 954 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433829 949 42845 SH DEFINED 17 42845 0 0 TELETECH HOLDINGS INC COMMON 879939106 1561 87674 SH DEFINED 15 87674 0 0 TELETECH HOLDINGS INC COMMON 879939106 402 22611 SH DEFINED 17 22611 0 0 TELLABS INC COMMON 879664100 13946 6116463 SH DEFINED 1 6116463 0 0 TELLABS INC COMMON 879664100 1128 494789 SH DEFINED 15 494789 0 0 TELLABS INC COMMON 879664100 4 1884 SH DEFINED 16 1884 0 0 TELULAR CORP COMMON 87970T208 83 8784 SH DEFINED 15 8784 0 0 TELUS CORP- NON VTG COMMON 87971M202 991 15192 SH DEFINED 11 15192 0 0 TELUS CORP- NON VTG COMMON 87971M202 91 1400 SH DEFINED 13 1400 0 0 TELUS CORP- NON VTG COMMON 87971M202 14775 226809 SH DEFINED 15 226809 0 0 TELUS CORP- NON VTG COMMON 87971M202 1 11 SH DEFINED 16 11 0 0 TELUS CORP- NON VTG COMMON 87971M202 952 14600 SH DEFINED 2 14600 0 0 TELUS CORP- NON VTG COMMON 87971M202 208 3191 SH DEFINED 2,1 3191 0 0 TELUS CORP- NON VTG COMMON 87971M202 281 4303 SH DEFINED 5 4303 0 0 TELUS CORP- NON VTG COMMON 87971M202 1447 22200 SH DEFINED 6 22200 0 0 TELUS CORP- NON VTG COMMON 87971M202 150 2300 SH DEFINED 9 2300 0 0 TELUS CORPORATION -NON VOTE COMMON 87971M202 694 10656 SH DEFINED 17 10656 0 0 TELUS CORPORATION -NON VOTE COMMON 87971M202 246 3781 SH DEFINED 2,15 3781 0 0 TEMPLETON EMERG MKTS INC FD CF COMMON 880192109 2771 160067 SH DEFINED 15 160067 0 0 TEMPLETON EMERG MKTS INC FD CF COMMON 880192109 4185 241740 SH DEFINED 17 241740 0 0 TEMPLETON EMERGING MKTS CF COMMON 880191101 1334 66681 SH DEFINED 17 66681 0 0 TEMPLETON GLOBAL INCOME FUND C COMMON 880198106 5089 539112 SH DEFINED 15 539112 0 0 TEMPLETON GLOBAL INCOME FUND C COMMON 880198106 3429 363190 SH DEFINED 17 363190 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 252 8000 SH DEFINED 14 8000 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 241 7659 SH DEFINED 15 7659 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 6 200 SH DEFINED 3 200 0 0 TENARIS SA-ADR COMMON 88031M109 7 170 SH DEFINED 1 170 0 0 TENARIS SA-ADR COMMON 88031M109 162 3855 SH DEFINED 15 3855 0 0 TENET HEALTHCARE CORP COMMON 88033G407 16620 511848 SH DEFINED 1 511848 0 0 TENET HEALTHCARE CORP COMMON 88033G407 1416 43623 SH DEFINED 12,1 0 0 43623 TENET HEALTHCARE CORP COMMON 88033G407 2946 90715 SH DEFINED 15 90715 0 0 TENET HEALTHCARE CORP COMMON 88033G407 39 1216 SH DEFINED 16 1216 0 0 TENET HEALTHCARE CORP COMMON 88033G407 37 1133 SH DEFINED 2,15 1133 0 0 TENET HEALTHCARE CORP COMMON 88033G407 18 557 SH DEFINED 3 435 0 122 TENNANT COMPANY COMMON 880345103 638 14526 SH DEFINED 15 14526 0 0 TENNECO INC COMMON 880349105 48858 1391560 SH DEFINED 1 1391560 0 0 TENNECO INC COMMON 880349105 1 20 SH DEFINED 14 0 0 20 TENNECO INC COMMON 880349105 1201 34208 SH DEFINED 15 34208 0 0 TENNECO INC COMMON 880349105 12 339 SH DEFINED 16 339 0 0 TENNECO INC COMMON 880349105 301 8576 SH DEFINED 17 8576 0 0 TENNECO INC COMMON 880349105 397 11316 SH DEFINED 3 0 0 11316 TERADATA CORP COMMON 88076W103 20200 326378 SH DEFINED 1 326378 0 0 TERADATA CORP COMMON 88076W103 1034 16700 SH DEFINED 11 16700 0 0 TERADATA CORP COMMON 88076W103 39 627 SH DEFINED 14 0 0 627 TERADATA CORP COMMON 88076W103 486 7851 SH DEFINED 15 7851 0 0 TERADATA CORP COMMON 88076W103 9 144 SH DEFINED 16 144 0 0 TERADATA CORP COMMON 88076W103 3173 51273 SH DEFINED 17 51273 0 0 TERADATA CORP COMMON 88076W103 1654 26727 SH DEFINED 3 1062 0 25665 TERADATA CORP COMMON 88076W103 316 5100 SH DEFINED 5 5100 0 0 TERADATA CORP COMMON 88076W103 62 1000 SH DEFINED 7 1000 0 0 TERADYNE INC COMMON 880770102 98871 5853795 SH DEFINED 1 5853795 0 0 TERADYNE INC COMMON 880770102 1150 68060 SH DEFINED 12,1 68060 0 0 TERADYNE INC COMMON 880770102 2091 123778 SH DEFINED 15 123778 0 0 TERADYNE INC COMMON 880770102 7 407 SH DEFINED 16 407 0 0 TERADYNE INC COMMON 880770102 40 2345 SH DEFINED 2,15 2345 0 0 TEREX CORP COMMON 880779103 92503 3290766 SH DEFINED 1 3270866 0 19900 TEREX CORP COMMON 880779103 306 10900 SH DEFINED 1,5 0 0 10900 TEREX CORP COMMON 880779103 3246 115459 SH DEFINED 15 115459 0 0 TEREX CORP COMMON 880779103 24 846 SH DEFINED 16 846 0 0 TEREX CORP COMMON 880779103 302 10760 SH DEFINED 17 10760 0 0 TEREX CORP COMMON 880779103 160 5690 SH DEFINED 3 0 0 5690 TEREX CORP COMMON 880779103 638 22700 SH DEFINED 3,1 22700 0 0 TEREX CORP 4.0 06-01-15 CVT CONVERT 880779AV5 5638 3025000 SH DEFINED 1 0 0 3025000 TERNIUM SA ADR COMMON 880890108 14 586 SH DEFINED 15 586 0 0 TERRA NITROGEN COMPANY LP COMMON 881005201 992 4632 SH DEFINED 15 4632 0 0 TERRA NITROGEN COMPANY LP COMMON 881005201 53 248 SH DEFINED 17 248 0 0 TERRA NOVA ROYALTY CORP COMMON 55278T105 379 44353 SH DEFINED 15 44353 0 0 TERRENO REALTY CORP COMMON 88146M101 79 5087 SH DEFINED 15 5087 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 143 6259 SH DEFINED 15 6259 0 0 TESCO CORP COMMON 88157K101 251 22026 SH DEFINED 15 22026 0 0 TESCO CORP COMMON 88157K101 398 34986 SH DEFINED 17 34986 0 0 TESLA MOTORS INC COMMON 88160R101 73995 2184662 SH DEFINED 1 2184662 0 0 TESLA MOTORS INC COMMON 88160R101 34 1000 SH DEFINED 14 1000 0 0 TESLA MOTORS INC COMMON 88160R101 4574 135037 SH DEFINED 15 135037 0 0 TESLA MOTORS INC COMMON 88160R101 97 2875 SH DEFINED 16 2875 0 0 TESLA MOTORS INC COMMON 88160R101 168 4966 SH DEFINED 17 4966 0 0 TESLA MOTORS INC COMMON 88160R101 18 538 SH DEFINED 3 350 0 188 TESLA MOTORS INC COMMON 88160R101 386 11409 SH DEFINED 9,1 0 0 11409 TESORO CORP COMMON 881609101 2860 64916 SH DEFINED 1 64916 0 0 TESORO CORP COMMON 881609101 396 9000 SH DEFINED 1,12 9000 0 0 TESORO CORP COMMON 881609101 207 4700 SH DEFINED 13 4700 0 0 TESORO CORP COMMON 881609101 5816 132029 SH DEFINED 15 132029 0 0 TESORO CORP COMMON 881609101 71 1612 SH DEFINED 16 1612 0 0 TESORO CORP COMMON 881609101 2113 47973 SH DEFINED 17 47973 0 0 TESORO CORP COMMON 881609101 247 5600 SH DEFINED 18 5600 0 0 TESORO CORP COMMON 881609101 7 149 SH DEFINED 3 0 0 149 TESORO CORP COMMON 881609101 3299 74900 SH DEFINED 6 74900 0 0 TESORO LOGISTICS LP COMMON 88160T107 1183 27000 SH DEFINED 1 27000 0 0 TESORO LOGISTICS LP COMMON 88160T107 548 12500 SH DEFINED 14 0 0 12500 TESORO LOGISTICS LP COMMON 88160T107 4050 92466 SH DEFINED 3 76366 0 16100 TESSCO TECHNOLOGIES INC COMMON 872386107 118 5349 SH DEFINED 15 5349 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 797 48450 SH DEFINED 1 48450 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 33 2000 SH DEFINED 14 0 0 2000 TESSERA TECHNOLOGIES INC COMMON 88164L100 1401 85139 SH DEFINED 15 85139 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 89 5410 SH DEFINED 3 0 0 5410 TESSERA TECHNOLOGIES INC COMMON 88164L100 372 22600 SH DEFINED 3,1 22600 0 0 TETRA TECH INC COMMON 88162G103 39141 1478692 SH DEFINED 1 1478692 0 0 TETRA TECH INC COMMON 88162G103 36927 1395038 SH DEFINED 15 1395038 0 0 TETRA TECH INC COMMON 88162G103 956 36104 SH DEFINED 17 36104 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 1596 210268 SH DEFINED 15 210268 0 0 TEVA PHARM FINANCE LLC CVT 0.2 CONVERT 88163VAE9 32338 31665000 SH DEFINED 1 3665000 0 28000000 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 410223 10986162 SH DEFINED 1 10986162 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 249 6680 SH DEFINED 10 6680 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 1677 44916 SH DEFINED 12,1 0 0 44916 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 1710 45800 SH DEFINED 14 25750 0 20050 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 6648 178049 SH DEFINED 15 178049 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 3458 92609 SH DEFINED 17 92609 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 29328 785419 SH DEFINED 2,1 785419 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 539 14436 SH DEFINED 3 8706 0 5730 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 622 16656 SH DEFINED 4 16656 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 18464 411949 SH DEFINED 1 335060 0 76889 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 2562 57157 SH DEFINED 15 57157 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 155 3451 SH DEFINED 2,1 3451 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 205 4563 SH DEFINED 3 163 0 4400 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 2042 45563 SH DEFINED 6,1 45563 0 0 TEXAS INDUSTRIES INC COMMON 882491103 988 19369 SH DEFINED 15 19369 0 0 TEXAS INDUSTRIES INC COMMON 882491103 311 6091 SH DEFINED 17 6091 0 0 TEXAS INDUSTRIES INC COMMON 882491103 51 1000 SH DEFINED 3 0 0 1000 TEXAS INSTRUMENTS INC COMMON 882508104 94513 3059662 SH DEFINED 1 3059662 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 3427 110931 SH DEFINED 11 110931 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 876 28373 SH DEFINED 12,1 28373 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 3157 102200 SH DEFINED 14 54200 0 48000 TEXAS INSTRUMENTS INC COMMON 882508104 345994 11200839 SH DEFINED 15 11200839 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 8104 262354 SH DEFINED 16 262354 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 1611 52143 SH DEFINED 17 52143 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 1005 32535 SH DEFINED 3 31920 0 615 TEXAS INSTRUMENTS INC COMMON 882508104 1307 42300 SH DEFINED 5 42300 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 167 5400 SH DEFINED 7 5400 0 0 TEXAS PACIFIC LAND TRUST COMMON 882610108 40 750 SH DEFINED 14 0 0 750 TEXAS PACIFIC LAND TRUST COMMON 882610108 43 800 SH DEFINED 3 800 0 0 TEXAS ROADHOUSE INC COMMON 882681109 1180 70251 SH DEFINED 15 70251 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 3805 120961 SH DEFINED 15 120961 0 0 TEXTRON INC COMMON 883203101 130484 5263580 SH DEFINED 1 5108680 0 154900 TEXTRON INC COMMON 883203101 3800 153300 SH DEFINED 1,5 0 0 153300 TEXTRON INC COMMON 883203101 146 5900 SH DEFINED 1,9 0 0 5900 TEXTRON INC COMMON 883203101 687 27714 SH DEFINED 11 27714 0 0 TEXTRON INC COMMON 883203101 4985 201097 SH DEFINED 15 201097 0 0 TEXTRON INC COMMON 883203101 37 1474 SH DEFINED 16 1474 0 0 TEXTRON INC COMMON 883203101 1546 62376 SH DEFINED 17 62376 0 0 TEXTRON INC COMMON 883203101 124 5000 SH DEFINED 18 5000 0 0 TEXTRON INC COMMON 883203101 33 1332 SH DEFINED 2,15 1332 0 0 TEXTRON INC COMMON 883203101 58 2334 SH DEFINED 3 2334 0 0 TEXTRON INC COMMON 883203101 545 22000 SH DEFINED 3,1 22000 0 0 TEXTRON INC COMMON 883203101 1443 58200 SH DEFINED 6 58200 0 0 TEXTRON INC COMMON 883203101 141 5700 SH DEFINED 8,1 5700 0 0 TEXTRON INC 4.5 05-01-13 CONVERT 883203BN0 25699 13575000 SH DEFINED 1 0 0 13575000 TEXTRON INC 4.5 05-01-13 CONVERT 883203BN0 189 100000 SH DEFINED 15 100000 0 0 TFS FINANCIAL CORP COMMON 87240R107 312 32420 SH DEFINED 15 32420 0 0 THE BRINK'S CO COMMON 109696104 417 14628 SH DEFINED 15 14628 0 0 THE BRINK'S CO COMMON 109696104 9 314 SH DEFINED 16 314 0 0 THE BRINK'S CO COMMON 109696104 5 181 SH DEFINED 3 181 0 0 THE BUCKLE INC COMMON 118440106 1549 34703 SH DEFINED 15 34703 0 0 THE BUCKLE INC COMMON 118440106 92 2060 SH DEFINED 17 2060 0 0 THE COOPER COMPANIES INC COMMON 216648402 29366 317539 SH DEFINED 1,2 317539 0 0 THE COOPER COMPANIES INC COMMON 216648402 92 992 SH DEFINED 11,2 992 0 0 THE COOPER COMPANIES INC COMMON 216648402 4924 53246 SH DEFINED 15 53246 0 0 THE COOPER COMPANIES INC COMMON 216648402 4134 44698 SH DEFINED 2 44698 0 0 THE FINISH LINE CL A COMMON 317923100 1227 64838 SH DEFINED 15 64838 0 0 THE FINISH LINE CL A COMMON 317923100 24 1277 SH DEFINED 17 1277 0 0 THE FINISH LINE CL A COMMON 317923100 87 4580 SH DEFINED 3 0 0 4580 THE GEO GROUP INC COMMON 36159R103 3429 121612 SH DEFINED 15 121612 0 0 THE GEO GROUP INC COMMON 36159R103 59 2091 SH DEFINED 16 2091 0 0 THE GEO GROUP INC COMMON 36159R103 594 21073 SH DEFINED 17 21073 0 0 THE WALT DISNEY CO COMMON 254687106 98173 1971737 SH DEFINED 1 1962837 0 1000 THE WALT DISNEY CO COMMON 254687106 503 10100 SH DEFINED 1,5 0 0 10100 THE WALT DISNEY CO COMMON 254687106 8240 165494 SH DEFINED 11 165494 0 0 THE WALT DISNEY CO COMMON 254687106 1370 27516 SH DEFINED 11,2 27516 0 0 THE WALT DISNEY CO COMMON 254687106 1187 23848 SH DEFINED 12,2 23848 0 0 THE WALT DISNEY CO COMMON 254687106 7370 148027 SH DEFINED 14 118084 0 29943 THE WALT DISNEY CO COMMON 254687106 27573 553786 SH DEFINED 15 553786 0 0 THE WALT DISNEY CO COMMON 254687106 256 5132 SH DEFINED 16 5132 0 0 THE WALT DISNEY CO COMMON 254687106 895 17970 SH DEFINED 17 17970 0 0 THE WALT DISNEY CO COMMON 254687106 134374 2698807 SH DEFINED 2 2698807 0 0 THE WALT DISNEY CO COMMON 254687106 1768 35514 SH DEFINED 3 25918 0 9596 THE WALT DISNEY CO COMMON 254687106 3324 66763 SH DEFINED 5 66763 0 0 THE WALT DISNEY CO COMMON 254687106 309 6200 SH DEFINED 7 6200 0 0 THE WALT DISNEY CO COMMON 254687106 1018 20442 SH DEFINED 9,1 0 0 20442 THERAVANCE INC COMMON 88338T104 202 9100 SH DEFINED 3 0 0 9100 THERAVANCE INC 3.0 01-15-15 CONVERT 88338TAA2 3684 3300000 SH DEFINED 1 3300000 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 109134 1711101 SH DEFINED 1 1711101 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 236 3700 SH DEFINED 10 3700 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2271 35606 SH DEFINED 11 35606 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1941 30439 SH DEFINED 12,1 0 0 30439 THERMO FISHER SCIENTIFIC INC COMMON 883556102 186 2923 SH DEFINED 14 1423 0 1500 THERMO FISHER SCIENTIFIC INC COMMON 883556102 3992 62590 SH DEFINED 15 62590 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 82 1293 SH DEFINED 16 1293 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1523 23875 SH DEFINED 17 23875 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1237 19398 SH DEFINED 3 2774 0 16624 THERMO FISHER SCIENTIFIC INC COMMON 883556102 939 14720 SH DEFINED 5 14720 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 115 1800 SH DEFINED 7 1800 0 0 THERMON GROUP HOLDINGS INC COMMON 88362T103 7024 311765 SH DEFINED 1 311765 0 0 THERMON GROUP HOLDINGS INC COMMON 88362T103 133 5888 SH DEFINED 15 5888 0 0 THL CREDIT INC COMMON 872438106 567 38330 SH DEFINED 1 38330 0 0 THL CREDIT INC COMMON 872438106 1359 91900 SH DEFINED 17 91900 0 0 THL CREDIT INC COMMON 872438106 438 29600 SH DEFINED 3,1 29600 0 0 THOMAS PROPERTIES GROUP COMMON 884453101 102 18773 SH DEFINED 15 18773 0 0 THOMPSON CREEK METALS CO INC COMMON 884768102 34 8197 SH DEFINED 15 8197 0 0 THOMPSON CREEK METALS CO INC COMMON 884768102 52 12514 SH DEFINED 2,15 12514 0 0 THOMPSON CREEK METALS CO INC COMMON 884768102 0 72 SH DEFINED 3 72 0 0 THOMSON REUTERS CORP COMMON 884903105 1104 38050 SH DEFINED 11 38050 0 0 THOMSON REUTERS CORP COMMON 884903105 102 3504 SH DEFINED 14 0 0 3504 THOMSON REUTERS CORP COMMON 884903105 16320 561622 SH DEFINED 15 561622 0 0 THOMSON REUTERS CORP COMMON 884903105 3 90 SH DEFINED 16 90 0 0 THOMSON REUTERS CORP COMMON 884903105 1445 49709 SH DEFINED 17 49709 0 0 THOMSON REUTERS CORP COMMON 884903105 320684 11053446 SH DEFINED 2 11053446 0 0 THOMSON REUTERS CORP COMMON 884903105 10049 346362 SH DEFINED 2,1 346362 0 0 THOMSON REUTERS CORP COMMON 884903105 1584 54509 SH DEFINED 2,15 54509 0 0 THOMSON REUTERS CORP COMMON 884903105 4 144 SH DEFINED 3 0 0 144 THOMSON REUTERS CORP COMMON 884903105 286 9843 SH DEFINED 5 9843 0 0 THOR INDUSTRIES INC COMMON 885160101 23452 626566 SH DEFINED 1 521648 0 104918 THOR INDUSTRIES INC COMMON 885160101 37 1000 SH DEFINED 14 0 0 1000 THOR INDUSTRIES INC COMMON 885160101 1561 41695 SH DEFINED 15 41695 0 0 THOR INDUSTRIES INC COMMON 885160101 470 12565 SH DEFINED 17 12565 0 0 THOR INDUSTRIES INC COMMON 885160101 174 4649 SH DEFINED 2,1 4649 0 0 THOR INDUSTRIES INC COMMON 885160101 22 600 SH DEFINED 3,1 600 0 0 THOR INDUSTRIES INC COMMON 885160101 2312 61764 SH DEFINED 6,1 61764 0 0 THOR INDUSTRIES INC COMMON 885160101 205 5465 SH DEFINED 9,1 0 0 5465 THORATEC CORPORATION COMMON 885175307 45069 1201208 SH DEFINED 1 1201208 0 0 THORATEC CORPORATION COMMON 885175307 1143 30463 SH DEFINED 15 30463 0 0 THORATEC CORPORATION COMMON 885175307 210 5600 SH DEFINED 3 0 0 5600 THQ INC COMMON 872443601 0 1500 SH DEFINED 3 1500 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 3637 165474 SH DEFINED 1 165474 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 465 21144 SH DEFINED 12,1 21144 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 281 12767 SH DEFINED 14 12767 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 536 24393 SH DEFINED 15 24393 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 159 7214 SH DEFINED 17 7214 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 5 237 SH DEFINED 3 237 0 0 TIBCO SOFTWARE INC CVT 144A 2. CONVERT 88632QAA1 6379 6710000 SH DEFINED 1 6710000 0 0 TICC CAPITAL CORP COMMON 87244T109 1656 163615 SH DEFINED 15 163615 0 0 TICC CAPITAL CORP COMMON 87244T109 165 16313 SH DEFINED 16 16313 0 0 TICC CAPITAL CORP COMMON 87244T109 101 9997 SH DEFINED 17 9997 0 0 TIDEWATER INC COMMON 886423102 298 6662 SH DEFINED 15 6662 0 0 TIDEWATER INC COMMON 886423102 8 188 SH DEFINED 16 188 0 0 TIDEWATER INC COMMON 886423102 103 2300 SH DEFINED 2 2300 0 0 TIFFANY & CO COMMON 886547108 2832 49386 SH DEFINED 1 49386 0 0 TIFFANY & CO COMMON 886547108 716 12484 SH DEFINED 11 12484 0 0 TIFFANY & CO COMMON 886547108 46 800 SH DEFINED 14 0 0 800 TIFFANY & CO COMMON 886547108 1249 21780 SH DEFINED 15 21780 0 0 TIFFANY & CO COMMON 886547108 14 248 SH DEFINED 16 248 0 0 TIFFANY & CO COMMON 886547108 161 2815 SH DEFINED 17 2815 0 0 TIFFANY & CO COMMON 886547108 2868 50013 SH DEFINED 3 50013 0 0 TIFFANY & CO COMMON 886547108 339 5912 SH DEFINED 5 5912 0 0 TILLY'S INC-CLASS A SHRS COMMON 886885102 1058 78433 SH DEFINED 1 78433 0 0 TILLY'S INC-CLASS A SHRS COMMON 886885102 95 7038 SH DEFINED 9,1 0 0 7038 TIM HORTONS INC COMMON 88706M103 778 15808 SH DEFINED 11 15808 0 0 TIM HORTONS INC COMMON 88706M103 5826 118461 SH DEFINED 15 118461 0 0 TIM HORTONS INC COMMON 88706M103 5300 107676 SH DEFINED 2 107676 0 0 TIM HORTONS INC COMMON 88706M103 176 3575 SH DEFINED 2,1 3575 0 0 TIM HORTONS INC COMMON 88706M103 388 7882 SH DEFINED 2,15 7882 0 0 TIM HORTONS INC COMMON 88706M103 344 7000 SH DEFINED 5 7000 0 0 TIM PARTICIPACOES SA ADR COMMON 88706P205 167 8406 SH DEFINED 14 8406 0 0 TIM PARTICIPACOES SA ADR COMMON 88706P205 460 23201 SH DEFINED 17 23201 0 0 TIME WARNER CABLE COMMON 88732J207 826206 8500940 SH DEFINED 1 8500940 0 0 TIME WARNER CABLE COMMON 88732J207 3922 40354 SH DEFINED 11 40354 0 0 TIME WARNER CABLE COMMON 88732J207 209 2149 SH DEFINED 14 643 0 1506 TIME WARNER CABLE COMMON 88732J207 15737 161915 SH DEFINED 15 161915 0 0 TIME WARNER CABLE COMMON 88732J207 6 66 SH DEFINED 15,1 66 0 0 TIME WARNER CABLE COMMON 88732J207 113 1160 SH DEFINED 16 1160 0 0 TIME WARNER CABLE COMMON 88732J207 1506 15492 SH DEFINED 17 15492 0 0 TIME WARNER CABLE COMMON 88732J207 755 7765 SH DEFINED 3 642 0 7123 TIME WARNER CABLE COMMON 88732J207 1021 10510 SH DEFINED 5 10510 0 0 TIME WARNER CABLE COMMON 88732J207 42170 433890 SH DEFINED 6 368929 64961 0 TIME WARNER CABLE COMMON 88732J207 136 1400 SH DEFINED 7 1400 0 0 TIME WARNER CABLE COMMON 88732J207 1852 19060 SH DEFINED 9 19060 0 0 TIME WARNER INC COMMON 887317303 441224 9224828 SH DEFINED 1 9212831 0 11997 TIME WARNER INC COMMON 887317303 58 1220 SH DEFINED 1,12 1220 0 0 TIME WARNER INC COMMON 887317303 536 11200 SH DEFINED 1,5 0 0 11200 TIME WARNER INC COMMON 887317303 5592 116916 SH DEFINED 11 116916 0 0 TIME WARNER INC COMMON 887317303 2 46 SH DEFINED 14 40 0 6 TIME WARNER INC COMMON 887317303 22224 464645 SH DEFINED 15 464645 0 0 TIME WARNER INC COMMON 887317303 309 6460 SH DEFINED 16 6460 0 0 TIME WARNER INC COMMON 887317303 15 307 SH DEFINED 17 307 0 0 TIME WARNER INC COMMON 887317303 123 2573 SH DEFINED 3 632 0 1941 TIME WARNER INC COMMON 887317303 1385 28955 SH DEFINED 4 28955 0 0 TIME WARNER INC COMMON 887317303 1688 35300 SH DEFINED 5 35300 0 0 TIME WARNER INC COMMON 887317303 66531 1390998 SH DEFINED 6 1253497 137501 0 TIME WARNER INC COMMON 887317303 206 4300 SH DEFINED 7 4300 0 0 TIME WARNER INC COMMON 887317303 2004 41906 SH DEFINED 9 41906 0 0 TIME WARNER INC COMMON 887317303 849 17742 SH DEFINED 9,1 0 0 17742 TIMKEN CO COMMON 887389104 437 9140 SH DEFINED 14 3375 0 5765 TIMKEN CO COMMON 887389104 482 10075 SH DEFINED 15 10075 0 0 TIMKEN CO COMMON 887389104 14 300 SH DEFINED 16 300 0 0 TIMKEN CO COMMON 887389104 499 10436 SH DEFINED 17 10436 0 0 TIMKEN CO COMMON 887389104 3888 81281 SH DEFINED 3 60493 0 20788 TITAN INTERNATIONAL INC COMMON 88830M102 18819 866456 SH DEFINED 1 706522 0 159934 TITAN INTERNATIONAL INC COMMON 88830M102 264 12163 SH DEFINED 15 12163 0 0 TITAN INTERNATIONAL INC COMMON 88830M102 158 7297 SH DEFINED 2,1 7297 0 0 TITAN INTERNATIONAL INC COMMON 88830M102 89 4085 SH DEFINED 3 0 0 4085 TITAN INTERNATIONAL INC COMMON 88830M102 2008 92466 SH DEFINED 6,1 92466 0 0 TITAN MACHINERY INC COMMON 88830R101 235 9505 SH DEFINED 15 9505 0 0 TITAN MACHINERY INC COMMON 88830R101 13 518 SH DEFINED 17 518 0 0 TITAN MACHY INC CVT 144A 3.75 CONVERT 88830RAA9 2822 3000000 SH DEFINED 1 3000000 0 0 TIVO INC COMMON 888706108 150 12222 SH DEFINED 15 12222 0 0 TIVO INC CVT 144A 4.0 03-16 CONVERT 888706AD0 6678 5000000 SH DEFINED 1 5000000 0 0 TJX COMPANIES INC COMMON 872540109 48966 1153505 SH DEFINED 1 1152105 0 1400 TJX COMPANIES INC COMMON 872540109 1010 23800 SH DEFINED 1,5 0 0 23800 TJX COMPANIES INC COMMON 872540109 3044 71700 SH DEFINED 11 71700 0 0 TJX COMPANIES INC COMMON 872540109 760 17900 SH DEFINED 13 17900 0 0 TJX COMPANIES INC COMMON 872540109 13629 321061 SH DEFINED 14 65408 0 255653 TJX COMPANIES INC COMMON 872540109 10309 242839 SH DEFINED 15 242839 0 0 TJX COMPANIES INC COMMON 872540109 49 1154 SH DEFINED 15,1 1154 0 0 TJX COMPANIES INC COMMON 872540109 66 1563 SH DEFINED 16 1563 0 0 TJX COMPANIES INC COMMON 872540109 469 11055 SH DEFINED 17 11055 0 0 TJX COMPANIES INC COMMON 872540109 998 23500 SH DEFINED 18 23500 0 0 TJX COMPANIES INC COMMON 872540109 13676 322163 SH DEFINED 3 272640 0 49523 TJX COMPANIES INC COMMON 872540109 1231 29000 SH DEFINED 5 29000 0 0 TJX COMPANIES INC COMMON 872540109 21522 507000 SH DEFINED 6 507000 0 0 TJX COMPANIES INC COMMON 872540109 144 3400 SH DEFINED 7 3400 0 0 TJX COMPANIES INC COMMON 872540109 169 3972 SH DEFINED 9,1 0 0 3972 TMS INTERNATIONAL CORP COMMON 87261Q103 621 49590 SH DEFINED 15 49590 0 0 TNS INC COMMON 872960109 450 21731 SH DEFINED 15 21731 0 0 TOLL BROTHERS INC COMMON 889478103 26331 814438 SH DEFINED 1 814438 0 0 TOLL BROTHERS INC COMMON 889478103 479 14804 SH DEFINED 11 14804 0 0 TOLL BROTHERS INC COMMON 889478103 271 8393 SH DEFINED 14 8393 0 0 TOLL BROTHERS INC COMMON 889478103 583 18030 SH DEFINED 15 18030 0 0 TOLL BROTHERS INC COMMON 889478103 17 514 SH DEFINED 16 514 0 0 TOLL BROTHERS INC COMMON 889478103 6 191 SH DEFINED 3 0 0 191 TOLL BROTHERS INC COMMON 889478103 333 10300 SH DEFINED 5 10300 0 0 TOLL BROTHERS INC COMMON 889478103 48 1500 SH DEFINED 7 1500 0 0 TOMPKINS FINANCIAL CORP COMMON 890110109 5055 127528 SH DEFINED 15 127528 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 3537 136470 SH DEFINED 15 136470 0 0 TORCHMARK CORP COMMON 891027104 45052 871918 SH DEFINED 1 871918 0 0 TORCHMARK CORP COMMON 891027104 435 8411 SH DEFINED 11 8411 0 0 TORCHMARK CORP COMMON 891027104 29384 568686 SH DEFINED 15 568686 0 0 TORCHMARK CORP COMMON 891027104 26 499 SH DEFINED 16 499 0 0 TORCHMARK CORP COMMON 891027104 1465 28345 SH DEFINED 17 28345 0 0 TORCHMARK CORP COMMON 891027104 103 2000 SH DEFINED 18 2000 0 0 TORCHMARK CORP COMMON 891027104 3355 64940 SH DEFINED 3 64919 0 21 TORCHMARK CORP COMMON 891027104 298 5767 SH DEFINED 5 5767 0 0 TORCHMARK CORP COMMON 891027104 3961 76650 SH DEFINED 6 76650 0 0 TORCHMARK CORP COMMON 891027104 26 500 SH DEFINED 7 500 0 0 TORNIER NV COMMON N87237108 30 1775 SH DEFINED 3 0 0 1775 TORO CO COMMON 891092108 36839 857113 SH DEFINED 15 857113 0 0 TORO CO COMMON 891092108 130 3031 SH DEFINED 16 3031 0 0 TORO CO COMMON 891092108 698 16230 SH DEFINED 17 16230 0 0 TORO CO COMMON 891092108 43 1012 SH DEFINED 3 212 0 800 TORONTO-DOMINION BANK COMMON 891160509 36960 437814 SH DEFINED 1 437814 0 0 TORONTO-DOMINION BANK COMMON 891160509 7723 91473 SH DEFINED 11 91473 0 0 TORONTO-DOMINION BANK COMMON 891160509 404 4780 SH DEFINED 11,1 292 0 4488 TORONTO-DOMINION BANK COMMON 891160509 17 200 SH DEFINED 13 200 0 0 TORONTO-DOMINION BANK COMMON 891160509 1181 13984 SH DEFINED 15 13984 0 0 TORONTO-DOMINION BANK COMMON 891160509 11 125 SH DEFINED 16 125 0 0 TORONTO-DOMINION BANK COMMON 891160509 311036 3684153 SH DEFINED 2 3684153 0 0 TORONTO-DOMINION BANK COMMON 891160509 40268 476960 SH DEFINED 2,1 476960 0 0 TORONTO-DOMINION BANK COMMON 891160509 5404 64077 SH DEFINED 2,15 64077 0 0 TORONTO-DOMINION BANK COMMON 891160509 19 227 SH DEFINED 3 227 0 0 TORONTO-DOMINION BANK COMMON 891160509 2116 25061 SH DEFINED 3,1 25061 0 0 TORONTO-DOMINION BANK COMMON 891160509 2567 30400 SH DEFINED 5 30400 0 0 TORONTO-DOMINION BANK COMMON 891160509 819 9700 SH DEFINED 6 9700 0 0 TORONTO-DOMINION BANK COMMON 891160509 287 3400 SH DEFINED 7 3400 0 0 TORTOISE ENERGY CAPITAL CORP C COMMON 89147U100 2398 84234 SH DEFINED 17 84234 0 0 TORTOISE ENERGY INFRASTR CF COMMON 89147L100 3067 80923 SH DEFINED 17 80923 0 0 TORTOISE ENERGY INFRASTR CF COMMON 89147L100 57 1500 SH DEFINED 3 1500 0 0 TORTOISE MLP CEF INC COMMON 89148B101 4041 164873 SH DEFINED 17 164873 0 0 TOTAL SA-SPON ADR COMMON 89151E109 67732 1302291 SH DEFINED 1 1302291 0 0 TOTAL SA-SPON ADR COMMON 89151E109 2009 38634 SH DEFINED 15 38634 0 0 TOTAL SA-SPON ADR COMMON 89151E109 2939 56509 SH DEFINED 17 56509 0 0 TOTAL SA-SPON ADR COMMON 89151E109 94 1800 SH DEFINED 3 1800 0 0 TOTAL SYS SVCS INC COMMON 891906109 3062 142953 SH DEFINED 1 142853 0 100 TOTAL SYS SVCS INC COMMON 891906109 294 13728 SH DEFINED 11 13728 0 0 TOTAL SYS SVCS INC COMMON 891906109 993 46364 SH DEFINED 15 46364 0 0 TOTAL SYS SVCS INC COMMON 891906109 16 754 SH DEFINED 16 754 0 0 TOTAL SYS SVCS INC COMMON 891906109 34 1588 SH DEFINED 17 1588 0 0 TOTAL SYS SVCS INC COMMON 891906109 49 2308 SH DEFINED 3 2308 0 0 TOWER GROUP INC COMMON 891777104 970 54507 SH DEFINED 15 54507 0 0 TOWER GROUP INC COMMON 891777104 750 42168 SH DEFINED 17 42168 0 0 TOWER GROUP INC COMMON 891777104 4 213 SH DEFINED 3 213 0 0 TOWER INTERNATIONAL INC COMMON 891826109 73 9031 SH DEFINED 15 9031 0 0 TOWERS WATSON & CO-CL A COMMON 891894107 28 500 SH DEFINED 14 0 0 500 TOWERS WATSON & CO-CL A COMMON 891894107 893 15890 SH DEFINED 15 15890 0 0 TOWN SPORTS INTERNATIONAL COMMON 89214A102 100 9414 SH DEFINED 14 9414 0 0 TOWN SPORTS INTERNATIONAL COMMON 89214A102 116 10906 SH DEFINED 15 10906 0 0 TOWN SPORTS INTERNATIONAL COMMON 89214A102 13 1264 SH DEFINED 17 1264 0 0 TOWNE BANK COMMON 89214P109 375 24204 SH DEFINED 15 24204 0 0 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 21717 232891 SH DEFINED 1 232891 0 0 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 14 150 SH DEFINED 14 0 0 150 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 5453 58473 SH DEFINED 15 58473 0 0 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 78 840 SH DEFINED 17 840 0 0 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 41 440 SH DEFINED 3 440 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 80967 916329 SH DEFINED 1 916329 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 627 7100 SH DEFINED 11 7100 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 717 8117 SH DEFINED 14 4560 0 3557 TRACTOR SUPPLY COMPANY COMMON 892356106 214 2420 SH DEFINED 15 2420 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 8 86 SH DEFINED 16 86 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 106 1197 SH DEFINED 17 1197 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 4047 45801 SH DEFINED 3 34037 0 11764 TRACTOR SUPPLY COMPANY COMMON 892356106 292 3300 SH DEFINED 5 3300 0 0 TRANSALTA CORP COMMON 89346D107 380 24909 SH DEFINED 11 24909 0 0 TRANSALTA CORP COMMON 89346D107 85 5561 SH DEFINED 15 5561 0 0 TRANSALTA CORP COMMON 89346D107 1 60 SH DEFINED 16 60 0 0 TRANSALTA CORP COMMON 89346D107 2926 192000 SH DEFINED 2 192000 0 0 TRANSALTA CORP COMMON 89346D107 1733 113702 SH DEFINED 2,1 113702 0 0 TRANSALTA CORP COMMON 89346D107 418 27410 SH DEFINED 2,15 27410 0 0 TRANSALTA CORP COMMON 89346D107 46 3000 SH DEFINED 7 3000 0 0 TRANSATLANTIC PETROLEUM LTD COMMON G89982105 45 54193 SH DEFINED 15 54193 0 0 TRANSCANADA CORP COMMON 89353D107 30524 645062 SH DEFINED 1 645062 0 0 TRANSCANADA CORP COMMON 89353D107 3345 70564 SH DEFINED 11 70564 0 0 TRANSCANADA CORP COMMON 89353D107 7 155 SH DEFINED 14 0 0 155 TRANSCANADA CORP COMMON 89353D107 15844 334798 SH DEFINED 15 334798 0 0 TRANSCANADA CORP COMMON 89353D107 5 114 SH DEFINED 16 114 0 0 TRANSCANADA CORP COMMON 89353D107 1600 33778 SH DEFINED 17 33778 0 0 TRANSCANADA CORP COMMON 89353D107 30817 650164 SH DEFINED 2 650164 0 0 TRANSCANADA CORP COMMON 89353D107 14717 310499 SH DEFINED 2,1 310499 0 0 TRANSCANADA CORP COMMON 89353D107 2917 61647 SH DEFINED 2,15 61647 0 0 TRANSCANADA CORP COMMON 89353D107 641 13545 SH DEFINED 3 13400 0 145 TRANSCANADA CORP COMMON 89353D107 858 18101 SH DEFINED 5 18101 0 0 TRANSCANADA CORP COMMON 89353D107 147 3100 SH DEFINED 7 3100 0 0 TRANSCEPT PHARMACEUTICALS IN COMMON 89354M106 59 13300 SH DEFINED 15 13300 0 0 TRANSDIGM GROUP INC COMMON 893641100 45369 332716 SH DEFINED 1 332716 0 0 TRANSDIGM GROUP INC COMMON 893641100 614 4500 SH DEFINED 11 4500 0 0 TRANSDIGM GROUP INC COMMON 893641100 7208 52859 SH DEFINED 15 52859 0 0 TRANSDIGM GROUP INC COMMON 893641100 13 98 SH DEFINED 16 98 0 0 TRANSDIGM GROUP INC COMMON 893641100 1097 8043 SH DEFINED 17 8043 0 0 TRANSDIGM GROUP INC COMMON 893641100 395 2900 SH DEFINED 5 2900 0 0 TRANSDIGM GROUP INC COMMON 893641100 55 400 SH DEFINED 7 400 0 0 TRANSDIGM GROUP INC COMMON 893641100 205 1500 SH DEFINED 8,1 1500 0 0 TRANSGLOBE ENERGY CORP COMMON 893662106 6751 717832 SH DEFINED 1 717832 0 0 TRANSGLOBE ENERGY CORP COMMON 893662106 13451 1430143 SH DEFINED 2,1 1430143 0 0 TRANSGLOBE ENERGY CORP COMMON 893662106 42 4484 SH DEFINED 2,15 4484 0 0 TRANSOCEAN LTD COMMON H8817H100 48149 1078127 SH DEFINED 1 1078127 0 0 TRANSOCEAN LTD COMMON H8817H100 1511 33864 SH DEFINED 11 33864 0 0 TRANSOCEAN LTD COMMON H8817H100 419 9392 SH DEFINED 15 9392 0 0 TRANSOCEAN LTD COMMON H8817H100 88 1983 SH DEFINED 16 1983 0 0 TRANSOCEAN LTD COMMON H8817H100 171 3821 SH DEFINED 17 3821 0 0 TRANSOCEAN LTD COMMON H8817H100 36 816 SH DEFINED 3 600 0 216 TRANSOCEAN LTD COMMON H8817H100 1042 23359 SH DEFINED 5 23359 0 0 TRANSOCEAN LTD COMMON H8817H100 96 2141 SH DEFINED 7 2141 0 0 TRANSOCEAN LTD COMMON H8817H100 3907 87481 SH DEFINED 9,1 0 0 87481 TRAVELCENTERS OF AMERICA LLC COMMON 894174101 643 136816 SH DEFINED 15 136816 0 0 TRAVELERS COS INC-THE COMMON 89417E109 297747 4145742 SH DEFINED 1 4145542 0 199 TRAVELERS COS INC-THE COMMON 89417E109 797 11100 SH DEFINED 1,5 0 0 11100 TRAVELERS COS INC-THE COMMON 89417E109 2694 37508 SH DEFINED 11 37508 0 0 TRAVELERS COS INC-THE COMMON 89417E109 539 7504 SH DEFINED 14 7000 0 504 TRAVELERS COS INC-THE COMMON 89417E109 38815 540446 SH DEFINED 15 540446 0 0 TRAVELERS COS INC-THE COMMON 89417E109 58 802 SH DEFINED 15,1 802 0 0 TRAVELERS COS INC-THE COMMON 89417E109 243 3380 SH DEFINED 16 3380 0 0 TRAVELERS COS INC-THE COMMON 89417E109 4972 69235 SH DEFINED 17 69235 0 0 TRAVELERS COS INC-THE COMMON 89417E109 142 1984 SH DEFINED 3 1383 0 601 TRAVELERS COS INC-THE COMMON 89417E109 1154 16067 SH DEFINED 5 16067 0 0 TRAVELERS COS INC-THE COMMON 89417E109 136 1900 SH DEFINED 7 1900 0 0 TRAVELZOO INC COMMON 89421Q106 90 4740 SH DEFINED 15 4740 0 0 TRC COS INC COMMON 872625108 371 63660 SH DEFINED 1 63660 0 0 TRC COS INC COMMON 872625108 3 594 SH DEFINED 15 594 0 0 TRC COS INC COMMON 872625108 200 34300 SH DEFINED 3,1 34300 0 0 TREDEGAR CORPORATION COMMON 894650100 1434 70220 SH DEFINED 15 70220 0 0 TREE.COM INC COMMON 894675107 434 24060 SH DEFINED 1 24060 0 0 TREE.COM INC COMMON 894675107 58 3237 SH DEFINED 15 3237 0 0 TREE.COM INC COMMON 894675107 283 15700 SH DEFINED 3,1 15700 0 0 TREEHOUSE FOODS COMMON 89469A104 14511 278371 SH DEFINED 1 227384 0 50987 TREEHOUSE FOODS COMMON 89469A104 3590 68868 SH DEFINED 15 68868 0 0 TREEHOUSE FOODS COMMON 89469A104 123 2366 SH DEFINED 2,1 2366 0 0 TREEHOUSE FOODS COMMON 89469A104 97 1852 SH DEFINED 3 162 0 1690 TREEHOUSE FOODS COMMON 89469A104 1594 30573 SH DEFINED 6,1 30573 0 0 TREX INC COMMON 89531P105 29170 783508 SH DEFINED 1 676016 0 107492 TREX INC COMMON 89531P105 225 6039 SH DEFINED 15 6039 0 0 TREX INC COMMON 89531P105 177 4762 SH DEFINED 2,1 4762 0 0 TREX INC COMMON 89531P105 2356 63279 SH DEFINED 6,1 63279 0 0 TREX INC COMMON 89531P105 715 19199 SH DEFINED 9,1 0 0 19199 TRIANGLE CAPITAL CORP COMMON 895848109 187 7320 SH DEFINED 14 7320 0 0 TRIANGLE CAPITAL CORP COMMON 895848109 2392 93849 SH DEFINED 15 93849 0 0 TRIANGLE CAPITAL CORP COMMON 895848109 231 9081 SH DEFINED 16 9081 0 0 TRIANGLE CAPITAL CORP COMMON 895848109 174 6816 SH DEFINED 17 6816 0 0 TRIANGLE PETROLEUM CORP COMMON 89600B201 60 9947 SH DEFINED 15 9947 0 0 TRICO BANCSHARES COMMON 896095106 156 9294 SH DEFINED 15 9294 0 0 TRIMAS CORP COMMON 896215209 36877 1316660 SH DEFINED 1 1151497 0 165163 TRIMAS CORP COMMON 896215209 570 20365 SH DEFINED 15 20365 0 0 TRIMAS CORP COMMON 896215209 210 7504 SH DEFINED 2,1 7504 0 0 TRIMAS CORP COMMON 896215209 2685 95862 SH DEFINED 6,1 95862 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 735 12300 SH DEFINED 11 12300 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 190 3176 SH DEFINED 14 3176 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 2156 36066 SH DEFINED 15 36066 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 8 142 SH DEFINED 16 142 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 360 6019 SH DEFINED 17 6019 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 120 2006 SH DEFINED 3 160 0 1846 TRIMBLE NAVIGATION LTD COMMON 896239100 66 1100 SH DEFINED 7 1100 0 0 TRINA SOLAR LTD-SPON ADR COMMON 89628E104 4631 1067085 SH DEFINED 15 1067085 0 0 TRINA SOLAR LTD-SPON ADR COMMON 89628E104 32 7438 SH DEFINED 16 7438 0 0 TRINA SOLAR LTD-SPON ADR COMMON 89628E104 98 22598 SH DEFINED 17 22598 0 0 TRINITY BIOTECH PLC-SPON ADR COMMON 896438306 1 86 SH DEFINED 15 86 0 0 TRINITY INDUSTRIES INC COMMON 896522109 57 1600 SH DEFINED 1 1600 0 0 TRINITY INDUSTRIES INC COMMON 896522109 424 11849 SH DEFINED 15 11849 0 0 TRINITY INDUSTRIES INC COMMON 896522109 13 351 SH DEFINED 16 351 0 0 TRINITY INDUSTRIES INC COMMON 896522109 18 493 SH DEFINED 17 493 0 0 TRINITY INDUSTRIES INC 3.875 C CONVERT 896522AF6 3075 2750000 SH DEFINED 1 0 0 2750000 TRIPADVISOR INC COMMON 896945201 2774 66171 SH DEFINED 1 66171 0 0 TRIPADVISOR INC COMMON 896945201 915 21832 SH DEFINED 15 21832 0 0 TRIPADVISOR INC COMMON 896945201 5 113 SH DEFINED 17 113 0 0 TRIPADVISOR INC COMMON 896945201 2 57 SH DEFINED 3 0 0 57 TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 990 53622 SH DEFINED 1 53622 0 0 TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 454 24570 SH DEFINED 15 24570 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 1549 320774 SH DEFINED 15 320774 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 805 166624 SH DEFINED 17 166624 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 92 19075 SH DEFINED 3 0 0 19075 TRIUMPH GROUP INC COMMON 896818101 63466 971917 SH DEFINED 1 914405 0 57512 TRIUMPH GROUP INC COMMON 896818101 523 8004 SH DEFINED 14 2873 0 5131 TRIUMPH GROUP INC COMMON 896818101 1245 19067 SH DEFINED 15 19067 0 0 TRIUMPH GROUP INC COMMON 896818101 7 105 SH DEFINED 16 105 0 0 TRIUMPH GROUP INC COMMON 896818101 561 8596 SH DEFINED 17 8596 0 0 TRIUMPH GROUP INC COMMON 896818101 173 2648 SH DEFINED 2,1 2648 0 0 TRIUMPH GROUP INC COMMON 896818101 4766 72990 SH DEFINED 3 54104 0 18886 TRIUMPH GROUP INC COMMON 896818101 2226 34088 SH DEFINED 6,1 34088 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 TRONOX LTD COM CL A COMMON Q9235V101 1090 59734 SH DEFINED 15 59734 0 0 TRUE RELIGION APPAREL INC COMMON 89784N104 766 30145 SH DEFINED 15 30145 0 0 TRUE RELIGION APPAREL INC COMMON 89784N104 117 4598 SH DEFINED 17 4598 0 0 TRUE RELIGION APPAREL INC COMMON 89784N104 73 2865 SH DEFINED 3 0 0 2865 TRUEBLUE INC COMMON 89785X101 794 50436 SH DEFINED 15 50436 0 0 TRUSTCO BANK CORP NY COMMON 898349105 843 159648 SH DEFINED 15 159648 0 0 TRUSTMARK CORP COMMON 898402102 3152 140344 SH DEFINED 15 140344 0 0 TRUSTMARK CORP COMMON 898402102 7 299 SH DEFINED 16 299 0 0 TRUSTMARK CORP COMMON 898402102 1159 51623 SH DEFINED 17 51623 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 80686 1505053 SH DEFINED 1 1439325 0 65728 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 536 10000 SH DEFINED 11 10000 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 15293 285265 SH DEFINED 15 285265 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 49 921 SH DEFINED 16 921 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 766 14281 SH DEFINED 17 14281 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 165 3076 SH DEFINED 2,1 3076 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 2218 41366 SH DEFINED 6,1 41366 0 0 TRW AUTOMOTIVE INC CVT 3.5 12- CONVERT 87264MAH2 1911 1000000 SH DEFINED 1 0 0 1000000 TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 135 35893 SH DEFINED 15 35893 0 0 TTM TECHNOLOGIES COMMON 87305R109 838 91139 SH DEFINED 15 91139 0 0 TTM TECHNOLOGIES CVT 3.25 05-1 CONVERT 87305RAC3 6607 6550000 SH DEFINED 1 6550000 0 0 TUESDAY MORNING CORP COMMON 899035505 612 97842 SH DEFINED 15 97842 0 0 TUESDAY MORNING CORP COMMON 899035505 48 7600 SH DEFINED 3,1 7600 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 692 10801 SH DEFINED 15 10801 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 9 144 SH DEFINED 16 144 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 1077 16804 SH DEFINED 17 16804 0 0 TURKCELL ILETISIM HI ADR COMMON 900111204 223 13792 SH DEFINED 17 13792 0 0 TURKCELL ILETISIM HI ADR COMMON 900111204 661 40971 SH DEFINED 6 40971 0 0 TURQUOISE HILL RESOURCES LTD COMMON 900435108 307 40050 SH DEFINED 11 40050 0 0 TURQUOISE HILL RESOURCES LTD COMMON 900435108 21 2695 SH DEFINED 15 2695 0 0 TURQUOISE HILL RESOURCES LTD COMMON 900435108 2 198 SH DEFINED 17 198 0 0 TURQUOISE HILL RESOURCES LTD COMMON 900435108 14415 1881557 SH DEFINED 2 1881557 0 0 TURQUOISE HILL RESOURCES LTD COMMON 900435108 46 6072 SH DEFINED 2,15 6072 0 0 TUTOR PERINI CORP COMMON 901109108 2292 167313 SH DEFINED 15 167313 0 0 TUTOR PERINI CORP COMMON 901109108 8 580 SH DEFINED 16 580 0 0 TW TELECOM INC COMMON 87311L104 69106 2713212 SH DEFINED 1 2713212 0 0 TW TELECOM INC COMMON 87311L104 1061 41668 SH DEFINED 15 41668 0 0 TW TELECOM INC COMMON 87311L104 9 366 SH DEFINED 16 366 0 0 TW TELECOM INC COMMON 87311L104 276 10854 SH DEFINED 17 10854 0 0 TW TELECOM INC CVT 2.375 04-01 CONVERT 887319AC5 5048 3690000 SH DEFINED 1 1090000 0 2600000 TWIN DISC INC COMMON 901476101 75 4297 SH DEFINED 15 4297 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B101 8 720 SH DEFINED 14 0 0 720 TWO HARBORS INVESTMENT CORP COMMON 90187B101 192 17354 SH DEFINED 15 17354 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B101 1113 100445 SH DEFINED 17 100445 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B101 631 56955 SH DEFINED 3 56275 0 680 TYCO INTERNATIONAL LTD COMMON H89128104 296020 10120325 SH DEFINED 1 10120325 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 1917 65549 SH DEFINED 11 65549 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 351 12000 SH DEFINED 14 12000 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 2505 85634 SH DEFINED 15 85634 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 56 1919 SH DEFINED 16 1919 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 273 9347 SH DEFINED 17 9347 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 711 24324 SH DEFINED 3 2494 0 21830 TYCO INTERNATIONAL LTD COMMON H89128104 474 16214 SH DEFINED 5 16214 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 5154 176218 SH DEFINED 6 52813 123405 0 TYCO INTERNATIONAL LTD COMMON H89128104 64 2200 SH DEFINED 7 2200 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 1102 37663 SH DEFINED 9 37663 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 2789 57580 SH DEFINED 15 57580 0 0 TYSON FOODS INC COMMON 902494103 95093 4901681 SH DEFINED 1 4901381 0 300 TYSON FOODS INC COMMON 902494103 565 29148 SH DEFINED 11 29148 0 0 TYSON FOODS INC COMMON 902494103 11 578 SH DEFINED 14 0 0 578 TYSON FOODS INC COMMON 902494103 2129 109747 SH DEFINED 15 109747 0 0 TYSON FOODS INC COMMON 902494103 46 2367 SH DEFINED 16 2367 0 0 TYSON FOODS INC COMMON 902494103 261 13440 SH DEFINED 17 13440 0 0 TYSON FOODS INC COMMON 902494103 8 389 SH DEFINED 3 50 0 339 TYSON FOODS INC COMMON 902494103 359 18500 SH DEFINED 5 18500 0 0 TYSON FOODS INC 3.25 10-15-13 CONVERT 902494AP8 6047 5000000 SH DEFINED 1 0 0 5000000 UAL CORP CVT 6 10-15-29 CONVERT 902549AJ3 275 100000 SH DEFINED 15 100000 0 0 UBS AG-REG COMMON H89231338 79 5002 SH DEFINED 1,12 5002 0 0 UBS AG-REG COMMON H89231338 5418 344976 SH DEFINED 11 344976 0 0 UBS AG-REG COMMON H89231338 65 4164 SH DEFINED 13 4164 0 0 UBS AG-REG COMMON H89231338 2077 132106 SH DEFINED 15 132106 0 0 UBS AG-REG COMMON H89231338 232 14794 SH DEFINED 16 14794 0 0 UBS AG-REG COMMON H89231338 19 1197 SH DEFINED 17 1197 0 0 UBS AG-REG COMMON H89231338 12 770 SH DEFINED 3 770 0 0 UBS AG-REG COMMON H89231338 293 18676 SH DEFINED 4 18676 0 0 UBS AG-REG COMMON H89231338 5734 365083 SH DEFINED 5 365083 0 0 UBS AG-REG COMMON H89231338 43095 2743813 SH DEFINED 6 2743813 0 0 UBS AG-REG COMMON H89231338 116 7392 SH DEFINED 6,11 7392 0 0 UBS AG-REG COMMON H89231338 1466 93332 SH DEFINED 6,12 93332 0 0 UBS AG-REG COMMON H89231338 4178 265991 SH DEFINED 6,4 265991 0 0 UBS AG-REG COMMON H89231338 18839 1199468 SH DEFINED 6,9 1199468 0 0 UBS AG-REG COMMON H89231338 244 15533 SH DEFINED 7 15533 0 0 UBS AG-REG COMMON H89231338 294 18721 SH DEFINED 9 18721 0 0 UBS E-TRACS ALERIAN MLP INFRAS COMMON 902641646 24 747 SH DEFINED 14 0 0 747 UBS E-TRACS ALERIAN MLP INFRAS COMMON 902641646 54 1669 SH DEFINED 3 1669 0 0 UDR INC COMMON 902653104 358198 15063003 SH DEFINED 1 9679317 0 5383686 UDR INC COMMON 902653104 580 24400 SH DEFINED 11 24400 0 0 UDR INC COMMON 902653104 4129 173627 SH DEFINED 11,1 173627 0 0 UDR INC COMMON 902653104 417 17521 SH DEFINED 15 17521 0 0 UDR INC COMMON 902653104 345 14490 SH DEFINED 15,1 14490 0 0 UDR INC COMMON 902653104 13 536 SH DEFINED 16 536 0 0 UDR INC COMMON 902653104 655 27524 SH DEFINED 17 27524 0 0 UDR INC COMMON 902653104 4836 203385 SH DEFINED 18,1 203385 0 0 UDR INC COMMON 902653104 1342 56414 SH DEFINED 2,1 56414 0 0 UDR INC COMMON 902653104 124 5205 SH DEFINED 3 5000 0 205 UDR INC COMMON 902653104 16234 682658 SH DEFINED 3,1 682658 0 0 UDR INC COMMON 902653104 36 1500 SH DEFINED 4,1 1500 0 0 UDR INC COMMON 902653104 3197 134446 SH DEFINED 6,1 0 134446 0 UFP TECHNOLOGIES INC COMMON 902673102 46 2557 SH DEFINED 15 2557 0 0 UGI CORP COMMON 902681105 35224 1076864 SH DEFINED 1 955757 0 121107 UGI CORP COMMON 902681105 5596 171072 SH DEFINED 15 171072 0 0 UGI CORP COMMON 902681105 23 704 SH DEFINED 16 704 0 0 UGI CORP COMMON 902681105 1725 52750 SH DEFINED 17 52750 0 0 UGI CORP COMMON 902681105 183 5581 SH DEFINED 2,1 5581 0 0 UGI CORP COMMON 902681105 25 750 SH DEFINED 3 750 0 0 UGI CORP COMMON 902681105 2405 73522 SH DEFINED 6,1 73522 0 0 UIL HOLDINGS CORPORATION COMMON 902748102 2555 71341 SH DEFINED 15 71341 0 0 UIL HOLDINGS CORPORATION COMMON 902748102 7 190 SH DEFINED 16 190 0 0 UIL HOLDINGS CORPORATION COMMON 902748102 36 1000 SH DEFINED 3 1000 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 53941 548957 SH DEFINED 1 548957 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 580 5900 SH DEFINED 11 5900 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 9972 101481 SH DEFINED 15 101481 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 12 127 SH DEFINED 3 127 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 364 3700 SH DEFINED 5 3700 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 49 500 SH DEFINED 7 500 0 0 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 1874 19851 SH DEFINED 15 19851 0 0 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 3 33 SH DEFINED 3 33 0 0 ULTRA CLEAN HOLDINGS COMMON 90385V107 137 27889 SH DEFINED 15 27889 0 0 ULTRA PETROLEUM CORP COMMON 903914109 450 24800 SH DEFINED 1 24800 0 0 ULTRA PETROLEUM CORP COMMON 903914109 42137 2324155 SH DEFINED 1,2 2324155 0 0 ULTRA PETROLEUM CORP COMMON 903914109 270 14890 SH DEFINED 11 14890 0 0 ULTRA PETROLEUM CORP COMMON 903914109 118 6494 SH DEFINED 11,2 6494 0 0 ULTRA PETROLEUM CORP COMMON 903914109 347 19132 SH DEFINED 15 19132 0 0 ULTRA PETROLEUM CORP COMMON 903914109 6 327 SH DEFINED 16 327 0 0 ULTRA PETROLEUM CORP COMMON 903914109 625 34494 SH DEFINED 17 34494 0 0 ULTRA PETROLEUM CORP COMMON 903914109 12874 710103 SH DEFINED 2 710103 0 0 ULTRA PETROLEUM CORP COMMON 903914109 18 1000 SH DEFINED 3 1000 0 0 ULTRA PETROLEUM CORP COMMON 903914109 34 1900 SH DEFINED 7 1900 0 0 ULTRALIFE CORP COMMON 903899102 14 4300 SH DEFINED 3,1 4300 0 0 ULTRAPAR PARTICPAC ADR COMMON 90400P101 3266 146609 SH DEFINED 15 146609 0 0 ULTRAPAR PARTICPAC ADR COMMON 90400P101 979 43933 SH DEFINED 17 43933 0 0 ULTRATECH INC COMMON 904034105 169 4527 SH DEFINED 14 4527 0 0 ULTRATECH INC COMMON 904034105 1619 43397 SH DEFINED 15 43397 0 0 UMB FINANCIAL CORP COMMON 902788108 2045 46663 SH DEFINED 15 46663 0 0 UMB FINANCIAL CORP COMMON 902788108 285 6503 SH DEFINED 3 126 0 6377 UMH PROPERTIES INC COMMON 903002103 87 8430 SH DEFINED 15 8430 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 1774 150452 SH DEFINED 15 150452 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 219 18569 SH DEFINED 3 444 0 18125 UNDER ARMOUR INC. COMMON 904311107 81356 1676407 SH DEFINED 1 1676407 0 0 UNDER ARMOUR INC. COMMON 904311107 369 7600 SH DEFINED 11 7600 0 0 UNDER ARMOUR INC. COMMON 904311107 178 3664 SH DEFINED 14 3642 0 22 UNDER ARMOUR INC. COMMON 904311107 384 7906 SH DEFINED 15 7906 0 0 UNDER ARMOUR INC. COMMON 904311107 853 17571 SH DEFINED 17 17571 0 0 UNDER ARMOUR INC. COMMON 904311107 7 154 SH DEFINED 3 154 0 0 UNDER ARMOUR INC. COMMON 904311107 354 7302 SH DEFINED 9,1 0 0 7302 UNIFI INC COMMON 904677200 294 22622 SH DEFINED 15 22622 0 0 UNIFIRST CORP/MA COMMON 904708104 1217 16596 SH DEFINED 15 16596 0 0 UNILEVER NV - NY REG SHARES COMMON 904784709 428265 11181857 SH DEFINED 1 11181857 0 0 UNILEVER NV - NY REG SHARES COMMON 904784709 14 353 SH DEFINED 14 0 0 353 UNILEVER NV - NY REG SHARES COMMON 904784709 13919 363418 SH DEFINED 15 363418 0 0 UNILEVER NV - NY REG SHARES COMMON 904784709 9938 259489 SH DEFINED 17 259489 0 0 UNILEVER NV - NY REG SHARES COMMON 904784709 528 13778 SH DEFINED 3 2618 0 11160 UNILEVER PLC ADR COMMON 904767704 13244 342046 SH DEFINED 15 342046 0 0 UNILEVER PLC ADR COMMON 904767704 1654 42709 SH DEFINED 17 42709 0 0 UNILEVER PLC ADR COMMON 904767704 16 419 SH DEFINED 3 419 0 0 UNION BANKSHARES INC /VT COMMON 905400107 20 1000 SH DEFINED 14 1000 0 0 UNION FIRST MARKET BANKSHARE COMMON 90662P104 320 20314 SH DEFINED 15 20314 0 0 UNION PACIFIC CORP COMMON 907818108 177515 1411989 SH DEFINED 1 1411589 0 400 UNION PACIFIC CORP COMMON 907818108 251 2000 SH DEFINED 1,5 0 0 2000 UNION PACIFIC CORP COMMON 907818108 5797 46114 SH DEFINED 11 46114 0 0 UNION PACIFIC CORP COMMON 907818108 9640 76682 SH DEFINED 14 7702 0 68980 UNION PACIFIC CORP COMMON 907818108 19575 155704 SH DEFINED 15 155704 0 0 UNION PACIFIC CORP COMMON 907818108 137 1093 SH DEFINED 16 1093 0 0 UNION PACIFIC CORP COMMON 907818108 9018 71733 SH DEFINED 17 71733 0 0 UNION PACIFIC CORP COMMON 907818108 9423 74950 SH DEFINED 2 74950 0 0 UNION PACIFIC CORP COMMON 907818108 13716 109103 SH DEFINED 3 94708 0 14395 UNION PACIFIC CORP COMMON 907818108 2273 18082 SH DEFINED 5 18082 0 0 UNION PACIFIC CORP COMMON 907818108 830 6600 SH DEFINED 6 6600 0 0 UNION PACIFIC CORP COMMON 907818108 226 1800 SH DEFINED 7 1800 0 0 UNION PACIFIC CORP COMMON 907818108 38 300 SH DEFINED 8,1 300 0 0 UNISYS CORPORATION COMMON 909214306 1532 88537 SH DEFINED 15 88537 0 0 UNISYS CORPORATION COMMON 909214306 75 4324 SH DEFINED 16 4324 0 0 UNIT CORP COMMON 909218109 3595 79811 SH DEFINED 15 79811 0 0 UNIT CORP COMMON 909218109 11 237 SH DEFINED 16 237 0 0 UNIT CORP COMMON 909218109 395 8757 SH DEFINED 17 8757 0 0 UNITED BANKSHARES INC COMMON 909907107 8767 360186 SH DEFINED 15 360186 0 0 UNITED BANKSHARES INC COMMON 909907107 1166 47917 SH DEFINED 17 47917 0 0 UNITED BANKSHARES INC COMMON 909907107 3 118 SH DEFINED 3 118 0 0 UNITED COMMUNITY BANKS GA COMMON 90984P303 511 54084 SH DEFINED 15 54084 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 194 8300 SH DEFINED 11 8300 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 1833 78404 SH DEFINED 15 78404 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 67 2857 SH DEFINED 16 2857 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 1113 47624 SH DEFINED 17 47624 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 2229 95334 SH DEFINED 3 95148 0 186 UNITED FINANCIAL BANCORP INC COMMON 91030T109 114 7253 SH DEFINED 15 7253 0 0 UNITED FIRE GROUP INC COMMON 910340108 785 35940 SH DEFINED 1 35940 0 0 UNITED FIRE GROUP INC COMMON 910340108 1310 59973 SH DEFINED 15 59973 0 0 UNITED FIRE GROUP INC COMMON 910340108 42 1943 SH DEFINED 16 1943 0 0 UNITED FIRE GROUP INC COMMON 910340108 258 11800 SH DEFINED 3,1 11800 0 0 UNITED MICROELECTRON-SP ADR COMMON 910873405 118 59353 SH DEFINED 15 59353 0 0 UNITED NAT FOODS INC COMMON 911163103 17793 332017 SH DEFINED 1 269938 0 62079 UNITED NAT FOODS INC COMMON 911163103 3775 70445 SH DEFINED 15 70445 0 0 UNITED NAT FOODS INC COMMON 911163103 9 175 SH DEFINED 16 175 0 0 UNITED NAT FOODS INC COMMON 911163103 494 9219 SH DEFINED 17 9219 0 0 UNITED NAT FOODS INC COMMON 911163103 146 2723 SH DEFINED 2,1 2723 0 0 UNITED NAT FOODS INC COMMON 911163103 204 3800 SH DEFINED 3 0 0 3800 UNITED NAT FOODS INC COMMON 911163103 1934 36098 SH DEFINED 6,1 36098 0 0 UNITED ONLINE INC COMMON 911268100 2880 515136 SH DEFINED 15 515136 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 94917 1287353 SH DEFINED 1 1276953 0 5700 UNITED PARCEL SERVICE INC COMMON 911312106 5729 77700 SH DEFINED 1,5 0 0 77700 UNITED PARCEL SERVICE INC COMMON 911312106 6571 89116 SH DEFINED 11 89116 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 23011 312092 SH DEFINED 14 269277 0 42815 UNITED PARCEL SERVICE INC COMMON 911312106 34864 472859 SH DEFINED 15 472859 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 155 2106 SH DEFINED 16 2106 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 1903 25816 SH DEFINED 17 25816 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 11459 155415 SH DEFINED 2 155415 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 4488 60867 SH DEFINED 3 51120 0 9747 UNITED PARCEL SERVICE INC COMMON 911312106 2094 28400 SH DEFINED 5 28400 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 43933 595860 SH DEFINED 6 490328 105532 0 UNITED PARCEL SERVICE INC COMMON 911312106 206 2800 SH DEFINED 7 2800 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 605 8200 SH DEFINED 8,1 8200 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 2284 30977 SH DEFINED 9 30977 0 0 UNITED RENTALS INC COMMON 911363109 3851 84599 SH DEFINED 1 84599 0 0 UNITED RENTALS INC COMMON 911363109 38 835 SH DEFINED 14 0 0 835 UNITED RENTALS INC COMMON 911363109 6471 142157 SH DEFINED 15 142157 0 0 UNITED RENTALS INC COMMON 911363109 16 345 SH DEFINED 16 345 0 0 UNITED RENTALS INC COMMON 911363109 1254 27558 SH DEFINED 17 27558 0 0 UNITED RENTALS INC COMMON 911363109 122 2685 SH DEFINED 3 0 0 2685 UNITED RENTALS INC COMMON 911363109 5894 129478 SH DEFINED 6 129478 0 0 UNITED RENTALS INC 4.0 11-15-1 CONVERT 911363AL3 4120 1000000 SH DEFINED 1 1000000 0 0 UNITED STATES ANTIMONY CORP COMMON 911549103 70 40000 SH DEFINED 3 40000 0 0 UNITED STATES LIME & MINERAL COMMON 911922102 13 274 SH DEFINED 14 0 0 274 UNITED STATES LIME & MINERAL COMMON 911922102 6 122 SH DEFINED 15 122 0 0 UNITED STATES OIL FUND LP ETF COMMON 91232N108 1 25 SH DEFINED 14 0 0 25 UNITED STATES STEEL CORP COMMON 912909108 2705 113411 SH DEFINED 1 113411 0 0 UNITED STATES STEEL CORP COMMON 912909108 335 14044 SH DEFINED 11 14044 0 0 UNITED STATES STEEL CORP COMMON 912909108 3008 126113 SH DEFINED 15 126113 0 0 UNITED STATES STEEL CORP COMMON 912909108 38 1597 SH DEFINED 16 1597 0 0 UNITED STATES STEEL CORP COMMON 912909108 102 4256 SH DEFINED 17 4256 0 0 UNITED STATES STEEL CORP COMMON 912909108 50 2115 SH DEFINED 2,15 2115 0 0 UNITED STATES STEEL CORP COMMON 912909108 2 102 SH DEFINED 3 0 0 102 UNITED STATIONERS INC COMMON 913004107 882 28476 SH DEFINED 15 28476 0 0 UNITED STATIONERS INC COMMON 913004107 13 414 SH DEFINED 16 414 0 0 UNITED STATIONERS INC COMMON 913004107 94 3037 SH DEFINED 17 3037 0 0 UNITED STATIONERS INC COMMON 913004107 3 104 SH DEFINED 3 104 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 129926 1584266 SH DEFINED 1 1584266 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 79 969 SH DEFINED 1,12 969 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 9235 112614 SH DEFINED 11 112614 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 981 11967 SH DEFINED 11,2 11967 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 851 10371 SH DEFINED 12,2 10371 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 42902 523128 SH DEFINED 14 114287 0 408841 UNITED TECHNOLOGIES CORP COMMON 913017109 18754 228685 SH DEFINED 15 228685 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 235 2864 SH DEFINED 16 2864 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 9049 110339 SH DEFINED 17 110339 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 83206 1014581 SH DEFINED 2 1014581 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 37884 461939 SH DEFINED 3 397169 0 64771 UNITED TECHNOLOGIES CORP COMMON 913017109 2278 27776 SH DEFINED 4 27776 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 2477 30200 SH DEFINED 5 30200 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 131597 1604644 SH DEFINED 6 1440446 164198 0 UNITED TECHNOLOGIES CORP COMMON 913017109 279 3400 SH DEFINED 7 3400 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 4002 48796 SH DEFINED 9 48796 0 0 UNITED TECHNOLOGIES CORP 7.5 C CONVERT 913017117 10752 193000 SH DEFINED 1 193000 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 41284 772820 SH DEFINED 1 761620 0 11200 UNITED THERAPEUTICS CORP COMMON 91307C102 748 14000 SH DEFINED 1,5 0 0 14000 UNITED THERAPEUTICS CORP COMMON 91307C102 246 4600 SH DEFINED 10 4600 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 4904 91795 SH DEFINED 15 91795 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 2251 42144 SH DEFINED 17 42144 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 48 900 SH DEFINED 3,1 900 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 681952 12572852 SH DEFINED 1 12223452 0 326000 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1421 26200 SH DEFINED 1,12 26200 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 5424 100000 SH DEFINED 1,2 100000 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 8668 159800 SH DEFINED 1,5 0 0 159800 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1188 21900 SH DEFINED 1,9 0 0 21900 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 5447 100430 SH DEFINED 11 100430 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 3127 57645 SH DEFINED 12,1 0 0 57645 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1888 34800 SH DEFINED 13 34800 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 28586 527022 SH DEFINED 14 75131 0 451891 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 9105 167861 SH DEFINED 15 167861 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 121 2222 SH DEFINED 15,1 2222 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 219 4029 SH DEFINED 16 4029 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 2036 37542 SH DEFINED 17 37542 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1193 22000 SH DEFINED 18 22000 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 74150 1367077 SH DEFINED 2 1367077 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 33564 618807 SH DEFINED 3 531960 0 86847 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 4480 82600 SH DEFINED 3,1 82600 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 3301 60864 SH DEFINED 5 60864 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 23367 430815 SH DEFINED 6 430815 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 217 4000 SH DEFINED 7 4000 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 2604 48000 SH DEFINED 8,1 48000 0 0 UNITIL CORPORATION COMMON 913259107 180 6950 SH DEFINED 15 6950 0 0 UNIVERSAL AMERICAN CORP COMMON 91338E101 310 36143 SH DEFINED 15 36143 0 0 UNIVERSAL AMERICAN CORP COMMON 91338E101 6 681 SH DEFINED 16 681 0 0 UNIVERSAL CORP-VA COMMON 913456109 1121 22470 SH DEFINED 1 22470 0 0 UNIVERSAL CORP-VA COMMON 913456109 414 8300 SH DEFINED 14 0 0 8300 UNIVERSAL CORP-VA COMMON 913456109 6102 122256 SH DEFINED 15 122256 0 0 UNIVERSAL CORP-VA COMMON 913456109 10 194 SH DEFINED 16 194 0 0 UNIVERSAL CORP-VA COMMON 913456109 549 11000 SH DEFINED 3,1 11000 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 4635 180906 SH DEFINED 15 180906 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 103 4017 SH DEFINED 16 4017 0 0 UNIVERSAL ELECTRONICS INC COMMON 913483103 423 21883 SH DEFINED 15 21883 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 940 24720 SH DEFINED 15 24720 0 0 UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 1433 28308 SH DEFINED 15 28308 0 0 UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 191 3773 SH DEFINED 17 3773 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 142287 2942847 SH DEFINED 1 2860974 0 81873 UNIVERSAL HLTH SVCS INC COMMON 913903100 1835 37956 SH DEFINED 12,1 0 0 37956 UNIVERSAL HLTH SVCS INC COMMON 913903100 516 10673 SH DEFINED 15 10673 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 15 317 SH DEFINED 16 317 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 1082 22369 SH DEFINED 17 22369 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 183 3795 SH DEFINED 2,1 3795 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 71 1475 SH DEFINED 3 0 0 1475 UNIVERSAL HLTH SVCS INC COMMON 913903100 2504 51795 SH DEFINED 6,1 51795 0 0 UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 152 34735 SH DEFINED 15 34735 0 0 UNIVERSAL STAINLESS & ALLOY COMMON 913837100 229 6235 SH DEFINED 15 6235 0 0 UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 297 29601 SH DEFINED 15 29601 0 0 UNIVERSAL TRUCKLOAD SERVICES COMMON 91388P105 12 675 SH DEFINED 15 675 0 0 UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 211 12362 SH DEFINED 15 12362 0 0 UNS ENERGY CORP COMMON 903119105 1618 38140 SH DEFINED 1 38140 0 0 UNS ENERGY CORP COMMON 903119105 8643 203747 SH DEFINED 15 203747 0 0 UNS ENERGY CORP COMMON 903119105 9 212 SH DEFINED 16 212 0 0 UNS ENERGY CORP COMMON 903119105 1864 43935 SH DEFINED 17 43935 0 0 UNS ENERGY CORP COMMON 903119105 530 12500 SH DEFINED 3,1 12500 0 0 UNUM GROUP COMMON 91529Y106 20271 973627 SH DEFINED 1 973627 0 0 UNUM GROUP COMMON 91529Y106 6767 325000 SH DEFINED 1,2 325000 0 0 UNUM GROUP COMMON 91529Y106 584 28029 SH DEFINED 11 28029 0 0 UNUM GROUP COMMON 91529Y106 2362 113464 SH DEFINED 15 113464 0 0 UNUM GROUP COMMON 91529Y106 41 1983 SH DEFINED 16 1983 0 0 UNUM GROUP COMMON 91529Y106 225 10799 SH DEFINED 17 10799 0 0 UNUM GROUP COMMON 91529Y106 9 442 SH DEFINED 3 159 0 283 UNUM GROUP COMMON 91529Y106 238 11448 SH DEFINED 5 11448 0 0 UNUM GROUP COMMON 91529Y106 29 1400 SH DEFINED 7 1400 0 0 UNWIRED PLANET INC COMMON 91531F103 109 90887 SH DEFINED 15 90887 0 0 URANIUM ENERGY CORP COMMON 916896103 3 1000 SH DEFINED 14 0 0 1000 URANIUM ENERGY CORP COMMON 916896103 183 71675 SH DEFINED 15 71675 0 0 URBAN OUTFITTERS INC COMMON 917047102 2795 71014 SH DEFINED 1 71014 0 0 URBAN OUTFITTERS INC COMMON 917047102 441 11200 SH DEFINED 11 11200 0 0 URBAN OUTFITTERS INC COMMON 917047102 206 5226 SH DEFINED 14 5226 0 0 URBAN OUTFITTERS INC COMMON 917047102 1334 33891 SH DEFINED 15 33891 0 0 URBAN OUTFITTERS INC COMMON 917047102 11 269 SH DEFINED 16 269 0 0 URBAN OUTFITTERS INC COMMON 917047102 284 7205 SH DEFINED 17 7205 0 0 URBAN OUTFITTERS INC COMMON 917047102 9 230 SH DEFINED 3 230 0 0 URS CORP COMMON 903236107 3357 85513 SH DEFINED 15 85513 0 0 URS CORP COMMON 903236107 26 657 SH DEFINED 16 657 0 0 URS CORP COMMON 903236107 618 15731 SH DEFINED 17 15731 0 0 URSTADT BIDDLE CLASS A COMMON 917286205 12775 649156 SH DEFINED 1 96100 0 553056 URSTADT BIDDLE CLASS A COMMON 917286205 1379 70050 SH DEFINED 15 70050 0 0 URSTADT BIDDLE CLASS A COMMON 917286205 35 1800 SH DEFINED 4,1 1800 0 0 US AIRWAYS GROUP INC COMMON 90341W108 846 62670 SH DEFINED 1 62670 0 0 US AIRWAYS GROUP INC COMMON 90341W108 4173 309093 SH DEFINED 15 309093 0 0 US AIRWAYS GROUP INC COMMON 90341W108 51 3766 SH DEFINED 16 3766 0 0 US AIRWAYS GROUP INC COMMON 90341W108 675 49991 SH DEFINED 17 49991 0 0 US AIRWAYS GROUP INC COMMON 90341W108 479 35500 SH DEFINED 3,1 35500 0 0 US AIRWAYS GROUP INC CVT 7.25 CONVERT 911905AC1 2261 750000 SH DEFINED 1 0 0 750000 US AUTO PARTS NETWORK INC COMMON 90343C100 1 582 SH DEFINED 15 582 0 0 US BANCORP COMMON 902973304 332532 10411142 SH DEFINED 1 10382342 0 27000 US BANCORP COMMON 902973304 2763 86500 SH DEFINED 1,12 86500 0 0 US BANCORP COMMON 902973304 878 27500 SH DEFINED 1,5 0 0 27500 US BANCORP COMMON 902973304 51 1600 SH DEFINED 1,9 0 0 1600 US BANCORP COMMON 902973304 5915 185176 SH DEFINED 11 185176 0 0 US BANCORP COMMON 902973304 728 22800 SH DEFINED 13 22800 0 0 US BANCORP COMMON 902973304 11481 359454 SH DEFINED 14 38121 0 321333 US BANCORP COMMON 902973304 27107 848681 SH DEFINED 15 848681 0 0 US BANCORP COMMON 902973304 143 4464 SH DEFINED 15,1 4464 0 0 US BANCORP COMMON 902973304 258 8065 SH DEFINED 16 8065 0 0 US BANCORP COMMON 902973304 8497 266038 SH DEFINED 17 266038 0 0 US BANCORP COMMON 902973304 1099 34400 SH DEFINED 18 34400 0 0 US BANCORP COMMON 902973304 13556 424418 SH DEFINED 3 375145 0 49273 US BANCORP COMMON 902973304 192 6000 SH DEFINED 3,1 6000 0 0 US BANCORP COMMON 902973304 2092 65510 SH DEFINED 5 65510 0 0 US BANCORP COMMON 902973304 25121 786500 SH DEFINED 6 786500 0 0 US BANCORP COMMON 902973304 230 7200 SH DEFINED 7 7200 0 0 US BANCORP COMMON 902973304 80 2500 SH DEFINED 8,1 2500 0 0 US CELLULAR CORP COMMON 911684108 1082 30694 SH DEFINED 15 30694 0 0 US CELLULAR CORP COMMON 911684108 111 3137 SH DEFINED 17 3137 0 0 US CONCRETE INC COMMON 90333L201 4125 455776 SH DEFINED 1 455776 0 0 US CONCRETE INC COMMON 90333L201 202 22318 SH DEFINED 8,1 0 0 22318 US CONCRETE INC 144A 9.5 08-31 CONVERT 90333LAE2 1096 873000 SH DEFINED 1 873000 0 0 US ECOLOGY INC COMMON 91732J102 183 7782 SH DEFINED 15 7782 0 0 US PHYSICAL THERAPY INC COMMON 90337L108 183 6640 SH DEFINED 15 6640 0 0 US PHYSICAL THERAPY INC COMMON 90337L108 55 2000 SH DEFINED 3 2000 0 0 US SILICA HOLDINGS INC COMMON 90346E103 1100 65740 SH DEFINED 15 65740 0 0 US STEEL CORP CVT 4.0 05-15-14 CONVERT 912909AE8 2965 2750000 SH DEFINED 1 0 0 2750000 US STEEL CORP CVT 4.0 05-15-14 CONVERT 912909AE8 108 100000 SH DEFINED 15 100000 0 0 USA MOBILITY INC COMMON 90341G103 1170 100193 SH DEFINED 15 100193 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 1127 34225 SH DEFINED 15 34225 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 49 1493 SH DEFINED 16 1493 0 0 USEC INC COMMON 90333E108 340 641806 SH DEFINED 15 641806 0 0 USEC INC COMMON 90333E108 3 5592 SH DEFINED 16 5592 0 0 USG CORP COMMON 903293405 1948 69390 SH DEFINED 1 69390 0 0 USG CORP COMMON 903293405 911 32459 SH DEFINED 15 32459 0 0 USG CORP COMMON 903293405 17 619 SH DEFINED 16 619 0 0 USG CORP COMMON 903293405 457 16289 SH DEFINED 17 16289 0 0 USG CORP COMMON 903293405 171 6081 SH DEFINED 3 186 0 5895 USG CORP COMMON 903293405 929 33100 SH DEFINED 3,1 33100 0 0 USO JAN13 30 PUT OPTION 91232N108 235 400000 PUT DEFINED 3 400000 0 0 UTI WORLDWIDE INC COMMON G87210103 66764 4982358 SH DEFINED 1 4819163 0 163195 UTI WORLDWIDE INC COMMON G87210103 201 14978 SH DEFINED 15 14978 0 0 UTI WORLDWIDE INC COMMON G87210103 7 514 SH DEFINED 16 514 0 0 UTI WORLDWIDE INC COMMON G87210103 299 22282 SH DEFINED 17 22282 0 0 UTI WORLDWIDE INC COMMON G87210103 101 7527 SH DEFINED 2,1 7527 0 0 UTI WORLDWIDE INC COMMON G87210103 1412 105367 SH DEFINED 6,1 105367 0 0 UTILITIES SELECT SECTOR SPDR E COMMON 81369Y886 35 1000 SH DEFINED 14 0 0 1000 UTILITIES SELECT SECTOR SPDR E COMMON 81369Y886 14004 401037 SH DEFINED 3 401037 0 0 UTSTARCOM HOLDINGS CORP COMMON G9310A106 628 608951 SH DEFINED 15 608951 0 0 VAALCO ENERGY INC COMMON 91851C201 921 106450 SH DEFINED 1 106450 0 0 VAALCO ENERGY INC COMMON 91851C201 3584 414294 SH DEFINED 15 414294 0 0 VAALCO ENERGY INC COMMON 91851C201 538 62200 SH DEFINED 3,1 62200 0 0 VAIL RESORTS INC COMMON 91879Q109 2658 49148 SH DEFINED 15 49148 0 0 VAIL RESORTS INC COMMON 91879Q109 74 1365 SH DEFINED 3 0 0 1365 VALASSIS COMMUNICATIONS INC COMMON 918866104 3097 120119 SH DEFINED 15 120119 0 0 VALASSIS COMMUNICATIONS INC COMMON 918866104 7 281 SH DEFINED 16 281 0 0 VALASSIS COMMUNICATIONS INC COMMON 918866104 97 3760 SH DEFINED 17 3760 0 0 VALE SA-SP ADR COMMON 91912E105 6727 320942 SH DEFINED 1 320942 0 0 VALE SA-SP ADR COMMON 91912E105 6011 286778 SH DEFINED 11 286778 0 0 VALE SA-SP ADR COMMON 91912E105 13 600 SH DEFINED 14 0 0 600 VALE SA-SP ADR COMMON 91912E105 37019 1766191 SH DEFINED 15 1766191 0 0 VALE SA-SP ADR COMMON 91912E105 276 13181 SH DEFINED 17 13181 0 0 VALE SA-SP ADR COMMON 91912E105 188 8952 SH DEFINED 3 8952 0 0 VALE SA-SP ADR COMMON 91912E105 2172 103621 SH DEFINED 3,1 103621 0 0 VALE SA-SP ADR COMMON 91912E105 68843 3284510 SH DEFINED 6 3284510 0 0 VALE SA-SP ADR COMMON 91912E105 2423 115600 SH DEFINED 6,12 115600 0 0 VALE SA-SP ADR COMMON 91912E105 499 23800 SH DEFINED 9 23800 0 0 VALE SA-SP PREF ADR COMMON 91912E204 15161 747193 SH DEFINED 15 747193 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 2 29 SH DEFINED 1 29 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 1762 29450 SH DEFINED 11 29450 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 1673 27964 SH DEFINED 15 27964 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 1 21 SH DEFINED 16 21 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 21476 359014 SH DEFINED 2,1 359014 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 529 8845 SH DEFINED 2,15 8845 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 597 9985 SH DEFINED 3 0 0 9985 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 389 6500 SH DEFINED 5 6500 0 0 VALERO ENERGY CORP COMMON 91913Y100 48599 1424364 SH DEFINED 1 1211064 0 201200 VALERO ENERGY CORP COMMON 91913Y100 846 24800 SH DEFINED 1,12 24800 0 0 VALERO ENERGY CORP COMMON 91913Y100 382 11200 SH DEFINED 1,9 0 0 11200 VALERO ENERGY CORP COMMON 91913Y100 1861 54556 SH DEFINED 11 54556 0 0 VALERO ENERGY CORP COMMON 91913Y100 553 16220 SH DEFINED 11,1 1236 0 14984 VALERO ENERGY CORP COMMON 91913Y100 437 12800 SH DEFINED 13 12800 0 0 VALERO ENERGY CORP COMMON 91913Y100 68 2000 SH DEFINED 14 0 0 2000 VALERO ENERGY CORP COMMON 91913Y100 26536 777738 SH DEFINED 15 777738 0 0 VALERO ENERGY CORP COMMON 91913Y100 790 23159 SH DEFINED 16 23159 0 0 VALERO ENERGY CORP COMMON 91913Y100 1935 56725 SH DEFINED 17 56725 0 0 VALERO ENERGY CORP COMMON 91913Y100 1047 30700 SH DEFINED 18 30700 0 0 VALERO ENERGY CORP COMMON 91913Y100 13 375 SH DEFINED 3 0 0 375 VALERO ENERGY CORP COMMON 91913Y100 1447 42400 SH DEFINED 3,1 42400 0 0 VALERO ENERGY CORP COMMON 91913Y100 1034 30300 SH DEFINED 5 30300 0 0 VALERO ENERGY CORP COMMON 91913Y100 18892 553700 SH DEFINED 6 553700 0 0 VALERO ENERGY CORP COMMON 91913Y100 433 12700 SH DEFINED 8,1 12700 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 47482 1373100 SH DEFINED 1 1373100 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 1085 31365 SH DEFINED 15 31365 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 16 457 SH DEFINED 16 457 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 191 5524 SH DEFINED 17 5524 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 7 216 SH DEFINED 3 0 0 216 VALLEY NATL BANCORP COMMON 919794107 6 635 SH DEFINED 14 0 0 635 VALLEY NATL BANCORP COMMON 919794107 4829 519288 SH DEFINED 15 519288 0 0 VALLEY NATL BANCORP COMMON 919794107 6 658 SH DEFINED 16 658 0 0 VALLEY NATL BANCORP COMMON 919794107 485 52162 SH DEFINED 3 51064 0 1098 VALMONT INDUSTRIES COMMON 920253101 26054 190799 SH DEFINED 1 156251 0 34548 VALMONT INDUSTRIES COMMON 920253101 37586 275255 SH DEFINED 15 275255 0 0 VALMONT INDUSTRIES COMMON 920253101 123 903 SH DEFINED 16 903 0 0 VALMONT INDUSTRIES COMMON 920253101 364 2667 SH DEFINED 17 2667 0 0 VALMONT INDUSTRIES COMMON 920253101 211 1546 SH DEFINED 2,1 1546 0 0 VALMONT INDUSTRIES COMMON 920253101 12 88 SH DEFINED 3 88 0 0 VALMONT INDUSTRIES COMMON 920253101 2920 21385 SH DEFINED 6,1 21385 0 0 VALSPAR CORP COMMON 920355104 210 3373 SH DEFINED 14 1163 0 2210 VALSPAR CORP COMMON 920355104 7877 126235 SH DEFINED 15 126235 0 0 VALSPAR CORP COMMON 920355104 17 273 SH DEFINED 16 273 0 0 VALSPAR CORP COMMON 920355104 937 15010 SH DEFINED 3 4620 0 10390 VALUECLICK INC COMMON 92046N102 78021 4019638 SH DEFINED 1 3796522 0 223116 VALUECLICK INC COMMON 92046N102 1309 67464 SH DEFINED 12,1 67464 0 0 VALUECLICK INC COMMON 92046N102 3251 167482 SH DEFINED 15 167482 0 0 VALUECLICK INC COMMON 92046N102 337 17367 SH DEFINED 17 17367 0 0 VALUECLICK INC COMMON 92046N102 198 10203 SH DEFINED 2,1 10203 0 0 VALUECLICK INC COMMON 92046N102 19 977 SH DEFINED 3 977 0 0 VALUECLICK INC COMMON 92046N102 2662 137122 SH DEFINED 6,1 137122 0 0 VALUEVISION MEDIA INC COMMON 92047K107 138 76731 SH DEFINED 15 76731 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 21 5700 SH DEFINED 3,1 5700 0 0 VANGUARD DIVIDEND APPREC ETF COMMON 921908844 1151 19317 SH DEFINED 17 19317 0 0 VANGUARD DIVIDEND APPREC ETF COMMON 921908844 316 5312 SH DEFINED 3 5312 0 0 VANGUARD EMERG MARKET ETF COMMON 922042858 12108 271917 SH DEFINED 14 1360 0 270557 VANGUARD EMERG MARKET ETF COMMON 922042858 1611 36183 SH DEFINED 15 36183 0 0 VANGUARD EMERG MARKET ETF COMMON 922042858 5277 118513 SH DEFINED 17 118513 0 0 VANGUARD EMERG MARKET ETF COMMON 922042858 12946 290734 SH DEFINED 3 245877 0 44857 VANGUARD ENERGY ETF COMMON 92204A306 41 400 SH DEFINED 3 400 0 0 VANGUARD EUROPE PACIFIC ETF COMMON 921943858 17 472 SH DEFINED 1 472 0 0 VANGUARD EUROPE PACIFIC ETF COMMON 921943858 562 15950 SH DEFINED 14 12000 0 3950 VANGUARD EUROPE PACIFIC ETF COMMON 921943858 147 4168 SH DEFINED 15 4168 0 0 VANGUARD EUROPE PACIFIC ETF COMMON 921943858 1062 30156 SH DEFINED 3 26156 0 4000 VANGUARD EXTD MARKET ETF COMMON 922908652 133 2200 SH DEFINED 3 2200 0 0 VANGUARD FTSE ALL WO X-US SC E COMMON 922042718 70 774 SH DEFINED 3 774 0 0 VANGUARD FTSE ALL-WORLD EX-U E COMMON 922042775 683 14920 SH DEFINED 14 0 0 14920 VANGUARD FTSE ALL-WORLD EX-U E COMMON 922042775 95 2071 SH DEFINED 3 2071 0 0 VANGUARD GLBL EX-US REAL EST E COMMON 922042676 83 1500 SH DEFINED 3 1500 0 0 VANGUARD GROWTH ETF COMMON 922908736 224 3145 SH DEFINED 14 0 0 3145 VANGUARD GROWTH ETF COMMON 922908736 25 355 SH DEFINED 3 355 0 0 VANGUARD HEALTH CARE ETF COMMON 92204A504 22 300 SH DEFINED 3 0 0 300 VANGUARD HEALTH SYSTEMS INC COMMON 922036207 615 50206 SH DEFINED 15 50206 0 0 VANGUARD HIGH DVD YIELD ETF COMMON 921946406 148 3000 SH DEFINED 3 3000 0 0 VANGUARD INFO TECH ETF COMMON 92204A702 293 4237 SH DEFINED 3 0 0 4237 VANGUARD INTERMEDIATE-TERM B E COMMON 921937819 1119 12675 SH DEFINED 17 12675 0 0 VANGUARD INTERMEDIATE-TERM C E COMMON 92206C870 1154 13170 PRN DEFINED 17 13170 0 0 VANGUARD LONG-TERM BOND ETF ET COMMON 921937793 1979 21078 SH DEFINED 17 21078 0 0 VANGUARD MATERIALS ETF COMMON 92204A801 25 300 SH DEFINED 3 300 0 0 VANGUARD MEGA CAP 300 ETF COMMON 921910873 103 2100 SH DEFINED 3 2100 0 0 VANGUARD MID-CAP ETF COMMON 922908629 78 950 SH DEFINED 3 950 0 0 VANGUARD MID-CAP GROWTH INDE E COMMON 922908538 126 1843 SH DEFINED 14 0 0 1843 VANGUARD MSCI EUROPEAN ETF COMMON 922042874 1869 38268 SH DEFINED 15 38268 0 0 VANGUARD MSCI EUROPEAN ETF COMMON 922042874 1022 20934 SH DEFINED 17 20934 0 0 VANGUARD MSCI EUROPEAN ETF COMMON 922042874 23 480 SH DEFINED 3 480 0 0 VANGUARD REIT ETF COMMON 922908553 1663 25281 SH DEFINED 14 0 0 25281 VANGUARD REIT ETF COMMON 922908553 2645 40201 SH DEFINED 17 40201 0 0 VANGUARD REIT ETF COMMON 922908553 738 11213 SH DEFINED 3 10913 0 300 VANGUARD RUSSELL 1000 GROWTH E COMMON 92206C680 201 2990 SH DEFINED 3 2990 0 0 VANGUARD RUSSELL 1000 VALUE ET COMMON 92206C714 422 6655 SH DEFINED 3 6655 0 0 VANGUARD SHORT-TERM BOND ETF COMMON 921937827 239 2945 SH DEFINED 14 2500 0 445 VANGUARD SHORT-TERM BOND ETF COMMON 921937827 2139 26416 SH DEFINED 17 26416 0 0 VANGUARD SHORT-TERM BOND ETF COMMON 921937827 2188 27015 SH DEFINED 3 27015 0 0 VANGUARD SHORT-TERM CORPORATE COMMON 92206C409 1032 12850 SH DEFINED 14 12600 0 250 VANGUARD SHORT-TERM CORPORATE COMMON 92206C409 1247 15529 SH DEFINED 15 15529 0 0 VANGUARD SHORT-TERM CORPORATE COMMON 92206C409 461 5737 SH DEFINED 17 5737 0 0 VANGUARD SHORT-TERM CORPORATE COMMON 92206C409 678 8444 SH DEFINED 3 8444 0 0 VANGUARD SMALL-CAP ETF COMMON 922908751 1056 13052 SH DEFINED 14 300 0 12752 VANGUARD SMALL-CAP ETF COMMON 922908751 278 3436 SH DEFINED 3 3436 0 0 VANGUARD SMALL-CAP GR ETF COMMON 922908595 146 1641 SH DEFINED 14 0 0 1641 VANGUARD SMALL-CAP GR ETF COMMON 922908595 6 69 SH DEFINED 3 69 0 0 VANGUARD SMALL-CAP VA ETF COMMON 922908611 326 4487 SH DEFINED 3 4487 0 0 VANGUARD TOT WORLD STK ETF COMMON 922042742 435 8800 SH DEFINED 14 0 0 8800 VANGUARD TOT WORLD STK ETF COMMON 922042742 341 6896 SH DEFINED 3 6896 0 0 VANGUARD TOTAL BOND MARKET ETF COMMON 921937835 2335 27789 SH DEFINED 17 27789 0 0 VANGUARD TOTAL BOND MARKET ETF COMMON 921937835 83 987 SH DEFINED 3 987 0 0 VANGUARD TOTAL INTL STOCK ETF COMMON 921909768 113 2400 SH DEFINED 3 2400 0 0 VANGUARD TOTL STCK MK ETF COMMON 922908769 3493 47660 SH DEFINED 14 0 0 47660 VANGUARD TOTL STCK MK ETF COMMON 922908769 5783 78915 SH DEFINED 3 21982 0 56933 VANTAGE DRILLING CO COMMON G93205113 384 209641 SH DEFINED 15 209641 0 0 VANTIV INC COMMON 92210H105 411 20127 SH DEFINED 14 7079 0 13048 VANTIV INC COMMON 92210H105 4 187 SH DEFINED 17 187 0 0 VANTIV INC COMMON 92210H105 3700 181205 SH DEFINED 3 135424 0 45781 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 2878 40977 SH DEFINED 1 40977 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 768 10939 SH DEFINED 11 10939 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 139 1985 SH DEFINED 14 0 0 1985 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1813 25816 SH DEFINED 15 25816 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 12 169 SH DEFINED 16 169 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 293 4175 SH DEFINED 17 4175 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 530 7545 SH DEFINED 3 6278 0 1267 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 388 5518 SH DEFINED 5 5518 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 35 500 SH DEFINED 7 500 0 0 VASCO DATA SECURITY INTL COMMON 92230Y104 288 35346 SH DEFINED 15 35346 0 0 VASCULAR SOLUTIONS INC COMMON 92231M109 11 723 SH DEFINED 15 723 0 0 VCA ANTECH INC COMMON 918194101 39605 1881479 SH DEFINED 1 1881479 0 0 VCA ANTECH INC COMMON 918194101 38 1800 SH DEFINED 14 1800 0 0 VCA ANTECH INC COMMON 918194101 933 44330 SH DEFINED 15 44330 0 0 VCA ANTECH INC COMMON 918194101 7 326 SH DEFINED 16 326 0 0 VECTOR GROUP LTD COMMON 92240M108 859 57800 SH DEFINED 1 57800 0 0 VECTOR GROUP LTD COMMON 92240M108 12019 808264 SH DEFINED 15 808264 0 0 VECTOR GROUP LTD COMMON 92240M108 19 1286 SH DEFINED 3 1286 0 0 VECTOR GROUP LTD (VGR) CVT 2.5 CONVERT 92240MAY4 6538 6000000 SH DEFINED 1 6000000 0 0 VECTREN CORPORATION COMMON 92240G101 103 3500 SH DEFINED 14 0 0 3500 VECTREN CORPORATION COMMON 92240G101 7204 245046 SH DEFINED 15 245046 0 0 VECTREN CORPORATION COMMON 92240G101 14 475 SH DEFINED 16 475 0 0 VECTREN CORPORATION COMMON 92240G101 7194 244685 SH DEFINED 17 244685 0 0 VECTREN CORPORATION COMMON 92240G101 14 467 SH DEFINED 3 467 0 0 VEECO INSTRS INC DEL COMMON 922417100 16029 543538 SH DEFINED 1 442478 0 101060 VEECO INSTRS INC DEL COMMON 922417100 4660 158020 SH DEFINED 15 158020 0 0 VEECO INSTRS INC DEL COMMON 922417100 100 3395 SH DEFINED 16 3395 0 0 VEECO INSTRS INC DEL COMMON 922417100 641 21752 SH DEFINED 17 21752 0 0 VEECO INSTRS INC DEL COMMON 922417100 133 4506 SH DEFINED 2,1 4506 0 0 VEECO INSTRS INC DEL COMMON 922417100 1755 59498 SH DEFINED 6,1 59498 0 0 VELOCITYSHARES DAILY 2X VIX SH COMMON 22539T852 140 15000 SH DEFINED 3 15000 0 0 VELTI LTD COMMON G93285107 83 18421 SH DEFINED 15 18421 0 0 VENTAS INC COMMON 92276F100 765495 11827803 SH DEFINED 1 4509396 0 7318407 VENTAS INC COMMON 92276F100 1883 29100 SH DEFINED 11 29100 0 0 VENTAS INC COMMON 92276F100 5139 79408 SH DEFINED 11,1 79408 0 0 VENTAS INC COMMON 92276F100 781 12075 SH DEFINED 14 100 0 11975 VENTAS INC COMMON 92276F100 21344 329793 SH DEFINED 15 329793 0 0 VENTAS INC COMMON 92276F100 1103 17040 SH DEFINED 15,1 17040 0 0 VENTAS INC COMMON 92276F100 26 401 SH DEFINED 16 401 0 0 VENTAS INC COMMON 92276F100 3941 60886 SH DEFINED 17 60886 0 0 VENTAS INC COMMON 92276F100 6019 92999 SH DEFINED 18,1 92999 0 0 VENTAS INC COMMON 92276F100 1681 25970 SH DEFINED 2,1 25970 0 0 VENTAS INC COMMON 92276F100 1081 16696 SH DEFINED 3 16526 0 170 VENTAS INC COMMON 92276F100 20129 311013 SH DEFINED 3,1 311013 0 0 VENTAS INC COMMON 92276F100 91 1400 SH DEFINED 4,1 1400 0 0 VENTAS INC COMMON 92276F100 3977 61457 SH DEFINED 6,1 0 61457 0 VEOLIA ENVIRONNEMENT-ADR COMMON 92334N103 25223 2060710 SH DEFINED 15 2060710 0 0 VERA BRADLEY INC COMMON 92335C106 64 2560 SH DEFINED 15 2560 0 0 VERA BRADLEY INC COMMON 92335C106 111 4440 SH DEFINED 3 0 0 4440 VERIFONE SYSTEMS INC COMMON 92342Y109 312 10500 SH DEFINED 11 10500 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 301 10134 SH DEFINED 15 10134 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 444 14968 SH DEFINED 17 14968 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 582 19625 SH DEFINED 3 150 0 19475 VERINT SYSTEMS COMMON 92343X100 221 7529 SH DEFINED 15 7529 0 0 VERINT SYSTEMS COMMON 92343X100 53 1800 SH DEFINED 3 0 0 1800 VERISIGN INC COMMON 92343E102 24735 637174 SH DEFINED 1 637174 0 0 VERISIGN INC COMMON 92343E102 600 15450 SH DEFINED 11 15450 0 0 VERISIGN INC COMMON 92343E102 1380 35548 SH DEFINED 12,1 35548 0 0 VERISIGN INC COMMON 92343E102 4729 121831 SH DEFINED 15 121831 0 0 VERISIGN INC COMMON 92343E102 122 3131 SH DEFINED 17 3131 0 0 VERISIGN INC COMMON 92343E102 1183 30464 SH DEFINED 3 223 0 30241 VERISIGN INC COMMON 92343E102 295 7600 SH DEFINED 5 7600 0 0 VERISIGN INC COMMON 92343E102 47 1200 SH DEFINED 7 1200 0 0 VERISIGN INC 3.25 08-15-37 CONVERT 92343EAD4 8835 7005000 SH DEFINED 1 7005000 0 0 VERISIGN INC 3.25 08-15-37 CONVERT 92343EAD4 252 200000 SH DEFINED 15 200000 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 668 13100 SH DEFINED 11 13100 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 86015 1687566 SH DEFINED 15 1687566 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 1969 38624 SH DEFINED 16 38624 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 7 146 SH DEFINED 17 146 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 628 12317 SH DEFINED 3 242 0 12075 VERIZON COMMUNICATIONS COMMON 92343V104 459496 10619272 SH DEFINED 1 9973672 0 607600 VERIZON COMMUNICATIONS COMMON 92343V104 3102 71700 SH DEFINED 1,12 71700 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 17217 397900 SH DEFINED 1,5 0 0 397900 VERIZON COMMUNICATIONS COMMON 92343V104 1575 36400 SH DEFINED 1,9 0 0 36400 VERIZON COMMUNICATIONS COMMON 92343V104 12115 279986 SH DEFINED 11 279986 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 1497 34600 SH DEFINED 13 34600 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 5289 122226 SH DEFINED 14 34837 0 87389 VERIZON COMMUNICATIONS COMMON 92343V104 74820 1729138 SH DEFINED 15 1729138 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 102 2357 SH DEFINED 15,1 2357 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 862 19926 SH DEFINED 16 19926 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 105912 2447704 SH DEFINED 17 2447704 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 1618 37400 SH DEFINED 18 37400 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 3495 80770 SH DEFINED 3 72257 0 8513 VERIZON COMMUNICATIONS COMMON 92343V104 5976 138100 SH DEFINED 3,1 138100 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 5768 133300 SH DEFINED 5 133300 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 42508 982400 SH DEFINED 6 982400 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 489 11300 SH DEFINED 7 11300 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 3820 88293 SH DEFINED 8,1 88293 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 995 23000 SH DEFINED 9 23000 0 0 VERTEX PHARMACE-NT 3.35 CVT 10 CONVERT 92532FAN0 51044 45398000 SH DEFINED 1 45398000 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 12725 303694 SH DEFINED 1 303694 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 878 20945 SH DEFINED 11 20945 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1310 31255 SH DEFINED 12,1 0 0 31255 VERTEX PHARMACEUTICALS INC COMMON 92532F100 90154 2151653 SH DEFINED 15 2151653 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2104 50208 SH DEFINED 16 50208 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 353 8421 SH DEFINED 17 8421 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 7 161 SH DEFINED 3 10 0 151 VERTEX PHARMACEUTICALS INC COMMON 92532F100 201 4800 SH DEFINED 5 4800 0 0 VF CORPORATION COMMON 918204108 8758 58010 SH DEFINED 1 58010 0 0 VF CORPORATION COMMON 918204108 1306 8654 SH DEFINED 11 8654 0 0 VF CORPORATION COMMON 918204108 22262 147462 SH DEFINED 14 21104 0 126358 VF CORPORATION COMMON 918204108 12518 82914 SH DEFINED 15 82914 0 0 VF CORPORATION COMMON 918204108 39 257 SH DEFINED 16 257 0 0 VF CORPORATION COMMON 918204108 40138 265865 SH DEFINED 17 265865 0 0 VF CORPORATION COMMON 918204108 22669 150157 SH DEFINED 3 123695 0 26462 VF CORPORATION COMMON 918204108 461 3053 SH DEFINED 5 3053 0 0 VF CORPORATION COMMON 918204108 75 500 SH DEFINED 7 500 0 0 VIACOM INC CL A VTG COMMON 92553P102 5819 107221 SH DEFINED 1 107221 0 0 VIACOM INC CL A VTG COMMON 92553P102 5 100 SH DEFINED 3 0 0 100 VIACOM INC CL A VTG COMMON 92553P102 401 7388 SH DEFINED 9,1 0 0 7388 VIACOM INC CL B NON-VTG COMMON 92553P201 787949 14940253 SH DEFINED 1 14940157 0 97 VIACOM INC CL B NON-VTG COMMON 92553P201 69 1307 SH DEFINED 1,12 1307 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 3257 61755 SH DEFINED 11 61755 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 140 2650 SH DEFINED 14 0 0 2650 VIACOM INC CL B NON-VTG COMMON 92553P201 243834 4623317 SH DEFINED 15 4623317 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 5587 105926 SH DEFINED 16 105926 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 1436 27221 SH DEFINED 17 27221 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 555 10520 SH DEFINED 3 65 0 10455 VIACOM INC CL B NON-VTG COMMON 92553P201 838 15886 SH DEFINED 5 15886 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 79334 1504238 SH DEFINED 6 1407127 97111 0 VIACOM INC CL B NON-VTG COMMON 92553P201 105 2000 SH DEFINED 7 2000 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 1574 29838 SH DEFINED 9 29838 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 377 7156 SH DEFINED 9,1 0 0 7156 VIAD CORP COMMON 92552R406 4672 172036 SH DEFINED 15 172036 0 0 VIAD CORP COMMON 92552R406 59 2159 SH DEFINED 16 2159 0 0 VIASAT INC COMMON 92552V100 2399 61681 SH DEFINED 15 61681 0 0 VIASAT INC COMMON 92552V100 67 1730 SH DEFINED 3 0 0 1730 VIASYSTEMS GROUP INC COMMON 92553H803 4 292 SH DEFINED 15 292 0 0 VICAL INC COMMON 925602104 747 256856 SH DEFINED 15 256856 0 0 VICOR CORP COMMON 925815102 91 16732 SH DEFINED 15 16732 0 0 VICOR CORP COMMON 925815102 641 118300 SH DEFINED 3 118300 0 0 VIEWPOINT FINANCIAL GROUP COMMON 92672A101 847 40458 SH DEFINED 15 40458 0 0 VIEWPOINT FINANCIAL GROUP COMMON 92672A101 118 5615 SH DEFINED 3 0 0 5615 VILLAGE SUPER MARKET-CLASS A COMMON 927107409 151 4593 SH DEFINED 15 4593 0 0 VIMPELCOM LTD-SPON ADR COMMON 92719A106 10 989 SH DEFINED 15 989 0 0 VIMPELCOM LTD-SPON ADR COMMON 92719A106 672 64057 SH DEFINED 17 64057 0 0 VIPSHOP HOLDINGS LTD - ADS ADR COMMON 92763W103 722 40462 SH DEFINED 15 40462 0 0 VIRGIN MEDIA INC COMMON 92769L101 898 24447 SH DEFINED 11 24447 0 0 VIRGIN MEDIA INC COMMON 92769L101 105562 2872429 SH DEFINED 15 2872429 0 0 VIRGIN MEDIA INC COMMON 92769L101 2333 63474 SH DEFINED 16 63474 0 0 VIRGIN MEDIA INC COMMON 92769L101 800 21767 SH DEFINED 17 21767 0 0 VIRGIN MEDIA INC COMMON 92769L101 16 424 SH DEFINED 3 424 0 0 VIRGIN MEDIA INC COMMON 92769L101 441 12000 SH DEFINED 5 12000 0 0 VIRGIN MEDIA INC COMMON 92769L101 47 1281 SH DEFINED 7 1281 0 0 VIRGINIA COMMERCE BANCORP COMMON 92778Q109 254 28359 SH DEFINED 15 28359 0 0 VIROPHARMA INC COMMON 928241108 6928 304403 SH DEFINED 15 304403 0 0 VIROPHARMA INC COMMON 928241108 412 18083 SH DEFINED 17 18083 0 0 VIROPHARMA INC COMMON 928241108 134 5880 SH DEFINED 3 3000 0 2880 VIROPHARMA INC 2.0 03-15-17 CONVERT 928241AH1 2785 2000000 SH DEFINED 1 2000000 0 0 VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 1001 8278 SH DEFINED 15 8278 0 0 VIRTUSA CORP COMMON 92827P102 431 26259 SH DEFINED 15 26259 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 236240 1558515 SH DEFINED 1 1556015 0 1900 VISA INC-CLASS A SHARES COMMON 92826C839 1667 11000 SH DEFINED 10 11000 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 7806 51500 SH DEFINED 11 51500 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 1276 8418 SH DEFINED 11,2 8418 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 2803 18491 SH DEFINED 12,1 18491 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 1106 7296 SH DEFINED 12,2 7296 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 1197 7900 SH DEFINED 13 7900 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 34279 226142 SH DEFINED 14 41395 0 184747 VISA INC-CLASS A SHARES COMMON 92826C839 14853 97991 SH DEFINED 15 97991 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 133 880 SH DEFINED 15,1 880 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 416 2743 SH DEFINED 16 2743 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 4547 29997 SH DEFINED 17 29997 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 45 300 SH DEFINED 18 300 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 91050 600672 SH DEFINED 2 600672 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 23048 152051 SH DEFINED 3 111929 0 40121 VISA INC-CLASS A SHARES COMMON 92826C839 2774 18300 SH DEFINED 5 18300 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 11505 75900 SH DEFINED 6 75900 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 288 1900 SH DEFINED 7 1900 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 652 4300 SH DEFINED 8,1 4300 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 1434 134900 SH DEFINED 1 134900 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 337 31684 SH DEFINED 15 31684 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 10 904 SH DEFINED 16 904 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 229 21548 SH DEFINED 17 21548 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 3 265 SH DEFINED 3 0 0 265 VISHAY PRECISION GROUP INC COMMON 92835K103 130 9821 SH DEFINED 15 9821 0 0 VISTA GOLD CORP COMMON 927926303 5 2003 SH DEFINED 15 2003 0 0 VISTAPRINT NV COMMON N93540107 579 17623 SH DEFINED 15 17623 0 0 VISTAPRINT NV COMMON N93540107 166 5058 SH DEFINED 17 5058 0 0 VISTEON CORP COMMON 92839U206 65 1200 SH DEFINED 1 1200 0 0 VISTEON CORP COMMON 92839U206 691 12847 SH DEFINED 15 12847 0 0 VISTEON CORP COMMON 92839U206 22 402 SH DEFINED 16 402 0 0 VISTEON CORP COMMON 92839U206 415 7711 SH DEFINED 17 7711 0 0 VISTEON CORP COMMON 92839U206 16 300 SH DEFINED 3,1 300 0 0 VISTEON CORP-CW15 WTS COMMON 92839U115 0 1 SH DEFINED 3 1 0 0 VITACOST.COM INC COMMON 92847A200 6 926 SH DEFINED 15 926 0 0 VITAMIN SHOPPE INC COMMON 92849E101 52626 917463 SH DEFINED 1 917463 0 0 VITAMIN SHOPPE INC COMMON 92849E101 1946 33928 SH DEFINED 15 33928 0 0 VITAMIN SHOPPE INC COMMON 92849E101 161 2800 SH DEFINED 3 0 0 2800 VITESSE SEMICONDUCTOR CORP COMMON 928497304 0 1 SH DEFINED 3 1 0 0 VIVUS INC COMMON 928551100 10183 758799 SH DEFINED 15 758799 0 0 VMWARE INC-CLASS A COMMON 928563402 763 8100 SH DEFINED 11 8100 0 0 VMWARE INC-CLASS A COMMON 928563402 2440 25914 SH DEFINED 15 25914 0 0 VMWARE INC-CLASS A COMMON 928563402 3377 35868 SH DEFINED 17 35868 0 0 VMWARE INC-CLASS A COMMON 928563402 17 184 SH DEFINED 3 184 0 0 VMWARE INC-CLASS A COMMON 928563402 367 3900 SH DEFINED 5 3900 0 0 VOC ENERGY TRUST COMMON 91829B103 5 380 SH DEFINED 15 380 0 0 VOC ENERGY TRUST COMMON 91829B103 6 500 SH DEFINED 3 500 0 0 VOCUS INC COMMON 92858J108 116 6700 SH DEFINED 15 6700 0 0 VOCUS INC COMMON 92858J108 5 285 SH DEFINED 3 285 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 501473 19907629 SH DEFINED 1 19907629 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 533 21175 SH DEFINED 14 0 0 21175 VODAFONE GROUP PLC ADR COMMON 92857W209 261341 10374784 SH DEFINED 15 10374784 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 5688 225799 SH DEFINED 16 225799 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 3078 122204 SH DEFINED 17 122204 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 1042 41378 SH DEFINED 3 33962 0 7416 VOLCANO CORP COMMON 928645100 6028 255297 SH DEFINED 1 255297 0 0 VOLCANO CORP COMMON 928645100 186 7890 SH DEFINED 15 7890 0 0 VOLCANO CORP (VOLC) CVT 1.75 1 CONVERT 928645AB6 6045 6000000 SH DEFINED 1 6000000 0 0 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 498 28982 SH DEFINED 15 28982 0 0 VONAGE HOLDINGS CORP COMMON 92886T201 1067 450239 SH DEFINED 15 450239 0 0 VONAGE HOLDINGS CORP COMMON 92886T201 30 12530 SH DEFINED 16 12530 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 411103 5133649 SH DEFINED 1 2196182 0 2937467 VORNADO REALTY TRUST REIT COMMON 929042109 1330 16604 SH DEFINED 11 16604 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 3243 40500 SH DEFINED 11,1 40500 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 723 9031 SH DEFINED 14 9031 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 1749 21843 SH DEFINED 15 21843 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 854 10670 SH DEFINED 15,1 10670 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 43 534 SH DEFINED 16 534 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 5668 70777 SH DEFINED 17 70777 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 3796 47400 SH DEFINED 18,1 47400 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 1057 13200 SH DEFINED 2,1 13200 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 70 879 SH DEFINED 3 673 0 206 VORNADO REALTY TRUST REIT COMMON 929042109 11516 143800 SH DEFINED 3,1 143800 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 48 600 SH DEFINED 4,1 600 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 2513 31384 SH DEFINED 6,1 0 31384 0 VOXX INTERNATIONAL CORP COMMON 91829F104 315 46814 SH DEFINED 15 46814 0 0 VSE CORP COMMON 918284100 115 4704 SH DEFINED 15 4704 0 0 VSH 2.25 11-40 144A CVT CONVERT 928298AG3 2758 3000000 SH DEFINED 1 0 0 3000000 VULCAN MATERIALS CO COMMON 929160109 2883 55388 SH DEFINED 1 55388 0 0 VULCAN MATERIALS CO COMMON 929160109 667 12812 SH DEFINED 11 12812 0 0 VULCAN MATERIALS CO COMMON 929160109 281 5400 SH DEFINED 14 4100 0 1300 VULCAN MATERIALS CO COMMON 929160109 1322 25402 SH DEFINED 15 25402 0 0 VULCAN MATERIALS CO COMMON 929160109 30 579 SH DEFINED 16 579 0 0 VULCAN MATERIALS CO COMMON 929160109 6 118 SH DEFINED 3 0 0 118 VULCAN MATERIALS CO COMMON 929160109 62 1200 SH DEFINED 7 1200 0 0 W&T OFFSHORE COMMON 92922P106 640 39920 SH DEFINED 1 39920 0 0 W&T OFFSHORE COMMON 92922P106 3384 211104 SH DEFINED 15 211104 0 0 W&T OFFSHORE COMMON 92922P106 414 25800 SH DEFINED 3,1 25800 0 0 W.R. GRACE & CO COMMON 38388F108 47841 711605 SH DEFINED 1 711605 0 0 W.R. GRACE & CO COMMON 38388F108 11309 168220 SH DEFINED 15 168220 0 0 W.R. GRACE & CO COMMON 38388F108 10 143 SH DEFINED 16 143 0 0 W.R. GRACE & CO COMMON 38388F108 682 10140 SH DEFINED 3 0 0 10140 WA/CLAY US TREAS INFL PROTEC C COMMON 95766Q106 2885 220078 SH DEFINED 15 220078 0 0 WA/CLAY US TREAS INFL PROTEC C COMMON 95766Q106 4693 357963 SH DEFINED 17 357963 0 0 WABASH NATIONAL CORP CVT 3.375 CONVERT 929566AH0 4430 4000000 SH DEFINED 1 4000000 0 0 WABASH NATL CORP COMMON 929566107 200 22331 SH DEFINED 15 22331 0 0 WABCO HOLDINGS INC COMMON 92927K102 72590 1113511 SH DEFINED 1 1113511 0 0 WABCO HOLDINGS INC COMMON 92927K102 958 14701 SH DEFINED 15 14701 0 0 WABCO HOLDINGS INC COMMON 92927K102 222 3411 SH DEFINED 17 3411 0 0 WABCO HOLDINGS INC COMMON 92927K102 18 281 SH DEFINED 3 235 0 46 WABTEC COMMON 929740108 42777 488653 SH DEFINED 1 488653 0 0 WABTEC COMMON 929740108 995 11363 SH DEFINED 15 11363 0 0 WABTEC COMMON 929740108 752 8596 SH DEFINED 17 8596 0 0 WABTEC COMMON 929740108 93 1065 SH DEFINED 3 0 0 1065 WA-CLAY US TREAS INFL PROT 2 C COMMON 95766R104 6138 464992 SH DEFINED 15 464992 0 0 WA-CLAY US TREAS INFL PROT 2 C COMMON 95766R104 7855 595085 SH DEFINED 17 595085 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 274 7860 SH DEFINED 15 7860 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 7 204 SH DEFINED 16 204 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 186 5356 SH DEFINED 17 5356 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 691 19858 SH DEFINED 3 19858 0 0 WAGEWORKS INC COMMON 930427109 361 20266 SH DEFINED 15 20266 0 0 WALGREEN CO COMMON 931422109 233530 6309922 SH DEFINED 1 6308622 0 1300 WALGREEN CO COMMON 931422109 3205 86596 SH DEFINED 11 86596 0 0 WALGREEN CO COMMON 931422109 174 4700 SH DEFINED 13 4700 0 0 WALGREEN CO COMMON 931422109 26436 714302 SH DEFINED 14 82162 0 632140 WALGREEN CO COMMON 931422109 25391 686065 SH DEFINED 15 686065 0 0 WALGREEN CO COMMON 931422109 644 17400 SH DEFINED 16 17400 0 0 WALGREEN CO COMMON 931422109 41783 1128957 SH DEFINED 17 1128957 0 0 WALGREEN CO COMMON 931422109 11 300 SH DEFINED 2 300 0 0 WALGREEN CO COMMON 931422109 28687 775118 SH DEFINED 3 619118 0 156000 WALGREEN CO COMMON 931422109 1251 33800 SH DEFINED 5 33800 0 0 WALGREEN CO COMMON 931422109 2287 61800 SH DEFINED 6 61800 0 0 WALGREEN CO COMMON 931422109 148 4000 SH DEFINED 7 4000 0 0 WALGREEN CO COMMON 931422109 118 3200 SH DEFINED 8,1 3200 0 0 WALKER & DUNLOP INC COMMON 93148P102 149 8972 SH DEFINED 15 8972 0 0 WAL-MART STORES INC COMMON 931142103 255745 3748277 SH DEFINED 1 3625107 0 116470 WAL-MART STORES INC COMMON 931142103 273 4000 SH DEFINED 1,12 4000 0 0 WAL-MART STORES INC COMMON 931142103 10207 149600 SH DEFINED 1,5 0 0 149600 WAL-MART STORES INC COMMON 931142103 423 6200 SH DEFINED 1,9 0 0 6200 WAL-MART STORES INC COMMON 931142103 12360 181148 SH DEFINED 11 181148 0 0 WAL-MART STORES INC COMMON 931142103 13405 196473 SH DEFINED 14 37771 0 158702 WAL-MART STORES INC COMMON 931142103 73744 1080822 SH DEFINED 15 1080822 0 0 WAL-MART STORES INC COMMON 931142103 924 13545 SH DEFINED 16 13545 0 0 WAL-MART STORES INC COMMON 931142103 41348 606016 SH DEFINED 17 606016 0 0 WAL-MART STORES INC COMMON 931142103 22386 328097 SH DEFINED 3 294396 0 33701 WAL-MART STORES INC COMMON 931142103 1597 23400 SH DEFINED 3,1 23400 0 0 WAL-MART STORES INC COMMON 931142103 682 10000 SH DEFINED 4 10000 0 0 WAL-MART STORES INC COMMON 931142103 4674 68500 SH DEFINED 5 68500 0 0 WAL-MART STORES INC COMMON 931142103 9317 136549 SH DEFINED 6 136549 0 0 WAL-MART STORES INC COMMON 931142103 519 7600 SH DEFINED 7 7600 0 0 WAL-MART STORES INC COMMON 931142103 2026 29700 SH DEFINED 8,1 29700 0 0 WALTER ENERGY INC COMMON 93317Q105 216 6012 SH DEFINED 15 6012 0 0 WALTER ENERGY INC COMMON 93317Q105 4 104 SH DEFINED 16 104 0 0 WALTER ENERGY INC COMMON 93317Q105 178 4972 SH DEFINED 17 4972 0 0 WALTER ENERGY INC COMMON 93317Q105 277 7725 SH DEFINED 3 0 0 7725 WALTER INV MGMT CORP COMMON 93317W102 970 22554 SH DEFINED 15 22554 0 0 WALTER INV MGMT CORP(WAC) CVT4 CONVERT 93317WAA0 7495 7100000 SH DEFINED 1 7100000 0 0 WARNACO GROUP INC-THE COMMON 934390402 46141 644700 SH DEFINED 1 644700 0 0 WARNACO GROUP INC-THE COMMON 934390402 670 9358 SH DEFINED 15 9358 0 0 WARNACO GROUP INC-THE COMMON 934390402 10 133 SH DEFINED 16 133 0 0 WARNACO GROUP INC-THE COMMON 934390402 382 5331 SH DEFINED 17 5331 0 0 WARNER CHILCOTT PLC-CLASS A COMMON G94368100 217 18000 SH DEFINED 11 18000 0 0 WARNER CHILCOTT PLC-CLASS A COMMON G94368100 10911 906224 SH DEFINED 15 906224 0 0 WARNER CHILCOTT PLC-CLASS A COMMON G94368100 52 4337 SH DEFINED 16 4337 0 0 WARNER CHILCOTT PLC-CLASS A COMMON G94368100 457 37991 SH DEFINED 17 37991 0 0 WARREN RESOURCES INC COMMON 93564A100 84 29863 SH DEFINED 15 29863 0 0 WASHINGTON BANKING CO COMMON 937303105 106 7812 SH DEFINED 15 7812 0 0 WASHINGTON FEDERAL INC COMMON 938824109 362 21440 SH DEFINED 1 21440 0 0 WASHINGTON FEDERAL INC COMMON 938824109 864 51228 SH DEFINED 15 51228 0 0 WASHINGTON FEDERAL INC COMMON 938824109 9 536 SH DEFINED 16 536 0 0 WASHINGTON FEDERAL INC COMMON 938824109 39 2318 SH DEFINED 17 2318 0 0 WASHINGTON FEDERAL INC COMMON 938824109 91 5400 SH DEFINED 3,1 5400 0 0 WASHINGTON POST CO COMMON 939640108 6474 17726 SH DEFINED 1 17666 0 60 WASHINGTON POST CO COMMON 939640108 1716 4700 SH DEFINED 1,5 0 0 4700 WASHINGTON POST CO COMMON 939640108 736 2014 SH DEFINED 15 2014 0 0 WASHINGTON POST CO COMMON 939640108 11 30 SH DEFINED 16 30 0 0 WASHINGTON POST CO COMMON 939640108 484 1325 SH DEFINED 17 1325 0 0 WASHINGTON POST CO COMMON 939640108 73 200 SH DEFINED 18 200 0 0 WASHINGTON POST CO COMMON 939640108 1899 5200 SH DEFINED 6 5200 0 0 WASHINGTON POST CO COMMON 939640108 51 140 SH DEFINED 8,1 140 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 52297 1999900 SH DEFINED 1 66100 0 1933800 WASHINGTON REAL ESTATE INV COMMON 939653101 1001 38295 SH DEFINED 15 38295 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 100 3816 SH DEFINED 15,1 3816 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 6 238 SH DEFINED 16 238 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 37 1431 SH DEFINED 3 1431 0 0 WASHINGTON TRUST BANCORP COMMON 940610108 368 13990 SH DEFINED 1 13990 0 0 WASHINGTON TRUST BANCORP COMMON 940610108 191 7277 SH DEFINED 15 7277 0 0 WASHINGTON TRUST BANCORP COMMON 940610108 95 3600 SH DEFINED 3,1 3600 0 0 WASTE CONNECTIONS INC COMMON 941053100 81216 2403549 SH DEFINED 1 2282850 0 120699 WASTE CONNECTIONS INC COMMON 941053100 361 10690 SH DEFINED 15 10690 0 0 WASTE CONNECTIONS INC COMMON 941053100 6 192 SH DEFINED 16 192 0 0 WASTE CONNECTIONS INC COMMON 941053100 180 5327 SH DEFINED 2,1 5327 0 0 WASTE CONNECTIONS INC COMMON 941053100 2373 70234 SH DEFINED 6,1 70234 0 0 WASTE MANAGEMENT INC COMMON 94106L109 86222 2555472 SH DEFINED 1 2554972 0 500 WASTE MANAGEMENT INC COMMON 94106L109 1954 57900 SH DEFINED 1,5 0 0 57900 WASTE MANAGEMENT INC COMMON 94106L109 1472 43630 SH DEFINED 11 43630 0 0 WASTE MANAGEMENT INC COMMON 94106L109 39 1165 SH DEFINED 14 0 0 1165 WASTE MANAGEMENT INC COMMON 94106L109 32799 972115 SH DEFINED 15 972115 0 0 WASTE MANAGEMENT INC COMMON 94106L109 79 2354 SH DEFINED 16 2354 0 0 WASTE MANAGEMENT INC COMMON 94106L109 1467 43466 SH DEFINED 17 43466 0 0 WASTE MANAGEMENT INC COMMON 94106L109 1570 46529 SH DEFINED 3 39709 0 6820 WASTE MANAGEMENT INC COMMON 94106L109 325 9644 SH DEFINED 5 9644 0 0 WASTE MANAGEMENT INC COMMON 94106L109 81 2400 SH DEFINED 7 2400 0 0 WASTE MANAGEMENT INC COMMON 94106L109 651 19300 SH DEFINED 8,1 19300 0 0 WATERS CORP COMMON 941848103 2899 33280 SH DEFINED 1 33280 0 0 WATERS CORP COMMON 941848103 761 8737 SH DEFINED 11 8737 0 0 WATERS CORP COMMON 941848103 80964 929340 SH DEFINED 15 929340 0 0 WATERS CORP COMMON 941848103 202 2315 SH DEFINED 16 2315 0 0 WATERS CORP COMMON 941848103 320 3672 SH DEFINED 17 3672 0 0 WATERS CORP COMMON 941848103 35 401 SH DEFINED 3 0 0 401 WATERS CORP COMMON 941848103 467 5358 SH DEFINED 5 5358 0 0 WATERS CORP COMMON 941848103 26 300 SH DEFINED 7 300 0 0 WATERSTONE FINANCIAL INC COMMON 941888109 58 7396 SH DEFINED 15 7396 0 0 WATSCO INC COMMON 942622200 36755 490723 SH DEFINED 1 490723 0 0 WATSCO INC COMMON 942622200 5938 79277 SH DEFINED 15 79277 0 0 WATSCO INC COMMON 942622200 1808 24135 SH DEFINED 17 24135 0 0 WATSCO INC COMMON 942622200 719 9600 SH DEFINED 3 7200 0 2400 WATSON PHARMACEUTICALS INC COMMON 942683103 3019 35101 SH DEFINED 1 35101 0 0 WATSON PHARMACEUTICALS INC COMMON 942683103 1084 12600 SH DEFINED 11 12600 0 0 WATSON PHARMACEUTICALS INC COMMON 942683103 11424 132835 SH DEFINED 15 132835 0 0 WATSON PHARMACEUTICALS INC COMMON 942683103 22 253 SH DEFINED 16 253 0 0 WATSON PHARMACEUTICALS INC COMMON 942683103 731 8502 SH DEFINED 17 8502 0 0 WATSON PHARMACEUTICALS INC COMMON 942683103 29 340 SH DEFINED 3 340 0 0 WATSON PHARMACEUTICALS INC COMMON 942683103 335 3900 SH DEFINED 5 3900 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 20956 487455 SH DEFINED 1 397162 0 90293 WATTS WATER TECHNOLOGIES INC COMMON 942749102 37842 880241 SH DEFINED 15 880241 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 66 1535 SH DEFINED 16 1535 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 512 11911 SH DEFINED 17 11911 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 177 4122 SH DEFINED 2,1 4122 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 275 6400 SH DEFINED 3 2000 0 4400 WATTS WATER TECHNOLOGIES INC COMMON 942749102 2273 52874 SH DEFINED 6,1 52874 0 0 WAUSAU PAPER CORP COMMON 943315101 593 68523 SH DEFINED 15 68523 0 0 WD-40 CO COMMON 929236107 1563 33180 SH DEFINED 15 33180 0 0 WEATHERFORD INTL LTD COMMON H27013103 766210 68472776 SH DEFINED 1 68472776 0 0 WEATHERFORD INTL LTD COMMON H27013103 793 70874 SH DEFINED 11 70874 0 0 WEATHERFORD INTL LTD COMMON H27013103 78 6957 SH DEFINED 14 0 0 6957 WEATHERFORD INTL LTD COMMON H27013103 7011 626514 SH DEFINED 15 626514 0 0 WEATHERFORD INTL LTD COMMON H27013103 42 3793 SH DEFINED 16 3793 0 0 WEATHERFORD INTL LTD COMMON H27013103 676 60421 SH DEFINED 17 60421 0 0 WEATHERFORD INTL LTD COMMON H27013103 15 1362 SH DEFINED 3 862 0 500 WEATHERFORD INTL LTD COMMON H27013103 253 22616 SH DEFINED 5 22616 0 0 WEATHERFORD INTL LTD COMMON H27013103 11140 995511 SH DEFINED 9,1 0 0 995511 WEB.COM GROUP INC COMMON 94733A104 17516 1183486 SH DEFINED 1 1183486 0 0 WEB.COM GROUP INC COMMON 94733A104 1195 80729 SH DEFINED 12,1 80729 0 0 WEB.COM GROUP INC COMMON 94733A104 275 18612 SH DEFINED 15 18612 0 0 WEBMD HEALTH CORP COMMON 94770V102 478 33328 SH DEFINED 15 33328 0 0 WEBMEDIABRANDS INC COMMON 94770W209 1 428 SH DEFINED 3 428 0 0 WEBSENSE INC COMMON 947684106 12934 860000 SH DEFINED 1 860000 0 0 WEBSENSE INC COMMON 947684106 1831 121769 SH DEFINED 15 121769 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 16931 823885 SH DEFINED 1 670701 0 153184 WEBSTER FINANCIAL CORP COMMON 947890109 849 41337 SH DEFINED 15 41337 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 8 384 SH DEFINED 16 384 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 39 1916 SH DEFINED 17 1916 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 140 6793 SH DEFINED 2,1 6793 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 1857 90346 SH DEFINED 6,1 90346 0 0 WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 380 7262 SH DEFINED 15 7262 0 0 WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 168 3202 SH DEFINED 3 0 0 3202 WEINGARTEN REALTY INVESTORS RE COMMON 948741103 121996 4557176 SH DEFINED 1 1398851 0 3158325 WEINGARTEN REALTY INVESTORS RE COMMON 948741103 436 16272 SH DEFINED 15 16272 0 0 WEINGARTEN REALTY INVESTORS RE COMMON 948741103 187 6998 SH DEFINED 15,1 6998 0 0 WEINGARTEN REALTY INVESTORS RE COMMON 948741103 14 528 SH DEFINED 16 528 0 0 WEINGARTEN REALTY INVESTORS RE COMMON 948741103 3492 130429 SH DEFINED 17 130429 0 0 WEIS MKTS INC COMMON 948849104 2325 59344 SH DEFINED 15 59344 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 2 51 SH DEFINED 14 51 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 307 6308 SH DEFINED 15 6308 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 9 187 SH DEFINED 16 187 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 531 10901 SH DEFINED 17 10901 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 37 765 SH DEFINED 3 0 0 765 WELLPOINT INC (WLP) 144A CVT 2 CONVERT 94973VBD8 79670 74069000 SH DEFINED 1 54069000 0 20000000 WELLPOINT INC COMMON COMMON 94973V107 465142 7635293 SH DEFINED 1 7635293 0 0 WELLPOINT INC COMMON COMMON 94973V107 262 4300 SH DEFINED 10 4300 0 0 WELLPOINT INC COMMON COMMON 94973V107 1925 31596 SH DEFINED 11 31596 0 0 WELLPOINT INC COMMON COMMON 94973V107 632 10381 SH DEFINED 11,1 701 0 9680 WELLPOINT INC COMMON COMMON 94973V107 18040 296122 SH DEFINED 15 296122 0 0 WELLPOINT INC COMMON COMMON 94973V107 470 7723 SH DEFINED 16 7723 0 0 WELLPOINT INC COMMON COMMON 94973V107 1761 28910 SH DEFINED 17 28910 0 0 WELLPOINT INC COMMON COMMON 94973V107 86819 1425126 SH DEFINED 2 1425126 0 0 WELLPOINT INC COMMON COMMON 94973V107 213 3491 SH DEFINED 3 3301 0 190 WELLPOINT INC COMMON COMMON 94973V107 777 12757 SH DEFINED 5 12757 0 0 WELLPOINT INC COMMON COMMON 94973V107 97 1600 SH DEFINED 7 1600 0 0 WELLS FARGO & CO COMMON 949746101 838117 24520682 SH DEFINED 1 24516382 0 4300 WELLS FARGO & CO COMMON 949746101 14089 412200 SH DEFINED 1,5 0 0 412200 WELLS FARGO & CO COMMON 949746101 16691 488321 SH DEFINED 11 488321 0 0 WELLS FARGO & CO COMMON 949746101 133 3900 SH DEFINED 13 3900 0 0 WELLS FARGO & CO COMMON 949746101 44266 1295092 SH DEFINED 14 398098 0 896995 WELLS FARGO & CO COMMON 949746101 47959 1403129 SH DEFINED 15 1403129 0 0 WELLS FARGO & CO COMMON 949746101 115 3351 SH DEFINED 15,1 3351 0 0 WELLS FARGO & CO COMMON 949746101 728 21298 SH DEFINED 16 21298 0 0 WELLS FARGO & CO COMMON 949746101 7531 220319 SH DEFINED 17 220319 0 0 WELLS FARGO & CO COMMON 949746101 146 4283 SH DEFINED 18 4283 0 0 WELLS FARGO & CO COMMON 949746101 13927 407453 SH DEFINED 2 407453 0 0 WELLS FARGO & CO COMMON 949746101 42466 1257219 SH DEFINED 3 1086012 0 171207 WELLS FARGO & CO COMMON 949746101 5677 166100 SH DEFINED 5 166100 0 0 WELLS FARGO & CO COMMON 949746101 19557 572166 SH DEFINED 6 572166 0 0 WELLS FARGO & CO COMMON 949746101 660 19300 SH DEFINED 7 19300 0 0 WELLS FARGO & CO COMMON 949746101 1363 39888 SH DEFINED 8,1 39888 0 0 WELLS FARGO & COMPANY CVP CONVERT 949746804 15680 12800 SH DEFINED 1 12800 0 0 WELLS FARGO & COMPANY CVP CONVERT 949746804 306 250 SH DEFINED 15 250 0 0 WELLS FARGO ADVANTAGE GLOBAL C COMMON 94987C103 1133 149732 SH DEFINED 17 149732 0 0 WELLS FARGO ADVANTAGE INCOME C COMMON 94987B105 2913 289298 PRN DEFINED 15 289298 0 0 WELLS FARGO ADVANTAGE INCOME C COMMON 94987B105 4787 475372 PRN DEFINED 17 475372 0 0 WELLS FARGO ADVANTAGE MULTI CE COMMON 94987D101 4122 254924 PRN DEFINED 15 254924 0 0 WELLS FARGO ADVANTAGE MULTI CE COMMON 94987D101 17000 1051355 PRN DEFINED 17 1051355 0 0 WELLS FARGO ADVANTAGE UTILITI COMMON 94987E109 3532 315893 PRN DEFINED 17 315893 0 0 WENDYS COMPANY COMMON 95058W100 550 117005 SH DEFINED 15 117005 0 0 WENDYS COMPANY COMMON 95058W100 10 2041 SH DEFINED 16 2041 0 0 WERNER ENTERPRISES INC COMMON 950755108 11550 532993 SH DEFINED 1 532993 0 0 WERNER ENTERPRISES INC COMMON 950755108 290 13370 SH DEFINED 15 13370 0 0 WERNER ENTERPRISES INC COMMON 950755108 7 304 SH DEFINED 16 304 0 0 WERNER ENTERPRISES INC COMMON 950755108 346 15954 SH DEFINED 17 15954 0 0 WESBANCO INC COMMON 950810101 1159 52151 SH DEFINED 15 52151 0 0 WESCO AIRCRAFT HOLDINGS INC COMMON 950814103 115 8734 SH DEFINED 15 8734 0 0 WESCO AIRCRAFT HOLDINGS INC COMMON 950814103 157 11892 SH DEFINED 17 11892 0 0 WESCO INTERNATIONAL INC CVT 6 CONVERT 95082PAH8 1858 750000 SH DEFINED 1 0 0 750000 WESCO INTL INC COMMON 95082P105 45825 679590 SH DEFINED 1 679590 0 0 WESCO INTL INC COMMON 95082P105 395 5860 SH DEFINED 15 5860 0 0 WESCO INTL INC COMMON 95082P105 12 177 SH DEFINED 16 177 0 0 WESCO INTL INC COMMON 95082P105 798 11833 SH DEFINED 17 11833 0 0 WEST BANCORPORATION COMMON 95123P106 688 63830 SH DEFINED 1 63830 0 0 WEST BANCORPORATION COMMON 95123P106 103 9585 SH DEFINED 15 9585 0 0 WEST BANCORPORATION COMMON 95123P106 308 28600 SH DEFINED 3,1 28600 0 0 WEST COAST BANCORP COMMON 952145209 296 13359 SH DEFINED 15 13359 0 0 WEST MARINE INC COMMON 954235107 249 23124 SH DEFINED 15 23124 0 0 West Pharmaceutical Services I COMMON 955306105 5643 103077 SH DEFINED 15 103077 0 0 West Pharmaceutical Services I COMMON 955306105 357 6520 SH DEFINED 3 0 0 6520 WESTAMERICA BANCORPORATION COMMON 957090103 4889 114792 SH DEFINED 15 114792 0 0 WESTAR ENERGY INC COMMON 95709T100 589 20564 SH DEFINED 15 20564 0 0 WESTAR ENERGY INC COMMON 95709T100 17 599 SH DEFINED 16 599 0 0 WESTAR ENERGY INC COMMON 95709T100 5534 193359 SH DEFINED 17 193359 0 0 WESTAR ENERGY INC COMMON 95709T100 65 2267 SH DEFINED 3 2267 0 0 WESTELL TECHNOLOGIES INC COMMON 957541105 79 42521 SH DEFINED 15 42521 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 831 78895 SH DEFINED 15 78895 0 0 WESTERN ASSET EMERGING MARKE C COMMON 95766A101 3829 175635 SH DEFINED 15 175635 0 0 WESTERN ASSET EMERGING MARKE C COMMON 95766A101 13079 599940 SH DEFINED 17 599940 0 0 WESTERN ASSET EMG MKTS INC CE COMMON 95766E103 2052 133948 SH DEFINED 15 133948 0 0 WESTERN ASSET EMG MKTS INC CE COMMON 95766E103 3032 197941 SH DEFINED 17 197941 0 0 WESTERN ASSET GLOBAL CORPORAT COMMON 95790C107 1479 71292 SH DEFINED 15 71292 0 0 WESTERN ASSET GLOBAL CORPORAT COMMON 95790C107 11658 561819 SH DEFINED 17 561819 0 0 WESTERN ASSET GLOBAL HIGH IN C COMMON 95766B109 1960 142239 SH DEFINED 15 142239 0 0 WESTERN ASSET GLOBAL HIGH IN C COMMON 95766B109 9534 691851 SH DEFINED 17 691851 0 0 WESTERN ASSET HIGH INC FD II C COMMON 95766J102 2858 295820 SH DEFINED 15 295820 0 0 WESTERN ASSET HIGH INC FD II C COMMON 95766J102 707 73223 SH DEFINED 17 73223 0 0 WESTERN ASSET HIGH INCOME OP C COMMON 95766K109 1859 288632 SH DEFINED 15 288632 0 0 WESTERN ASSET HIGH INCOME OP C COMMON 95766K109 4993 775317 SH DEFINED 17 775317 0 0 WESTERN ASSET HIGH YIELD DEFIN COMMON 95768B107 1927 105120 SH DEFINED 15 105120 0 0 WESTERN ASSET HIGH YIELD DEFIN COMMON 95768B107 1699 92674 SH DEFINED 17 92674 0 0 WESTERN ASSET INFLATION MANA C COMMON 95766U107 2018 107371 SH 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MKT INC COMMON 966837106 182888 2006227 SH DEFINED 15 2006227 0 0 WHOLE FOODS MKT INC COMMON 966837106 3943 43255 SH DEFINED 16 43255 0 0 WHOLE FOODS MKT INC COMMON 966837106 236 2585 SH DEFINED 17 2585 0 0 WHOLE FOODS MKT INC COMMON 966837106 600 6578 SH DEFINED 3 5093 0 1485 WHOLE FOODS MKT INC COMMON 966837106 374 4100 SH DEFINED 5 4100 0 0 WI-LAN INC COMMON 928972108 6730 1473700 SH DEFINED 1 1473700 0 0 WILEY JOHN & SONS INC COMMON 968223206 41236 1059235 SH DEFINED 1,2 1059235 0 0 WILEY JOHN & SONS INC COMMON 968223206 131 3354 SH DEFINED 11,2 3354 0 0 WILEY JOHN & SONS INC COMMON 968223206 344 8826 SH DEFINED 15 8826 0 0 WILEY JOHN & SONS INC COMMON 968223206 5 134 SH DEFINED 16 134 0 0 WILEY JOHN & SONS INC COMMON 968223206 6114 157057 SH DEFINED 2 157057 0 0 WILEY JOHN & SONS INC COMMON 968223206 159 4075 SH DEFINED 3 175 0 3900 WILLBROS GROUP INC COMMON 969203108 579 108016 SH DEFINED 15 108016 0 0 WILLIAMS COS INC COMMON 969457100 251209 7672835 SH DEFINED 1 7672835 0 0 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17 96767 0 0 WINDSTREAM CORP COMMON 97381W104 138 16693 SH DEFINED 3 16127 0 566 WINDSTREAM CORP COMMON 97381W104 145 17500 SH DEFINED 5 17500 0 0 WINNEBAGO INDUSTRIES COMMON 974637100 843 49187 SH DEFINED 15 49187 0 0 WINTHROP REALTY TRUST COMMON 976391300 1072 96985 SH DEFINED 15 96985 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 68558 1868061 SH DEFINED 1 1776320 0 91741 WINTRUST FINANCIAL CORP COMMON 97650W108 147 4000 SH DEFINED 14 0 0 4000 WINTRUST FINANCIAL CORP COMMON 97650W108 2273 61933 SH DEFINED 15 61933 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 156 4248 SH DEFINED 2,1 4248 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 426 11600 SH DEFINED 3 0 0 11600 WINTRUST FINANCIAL CORP COMMON 97650W108 2069 56377 SH DEFINED 6,1 56377 0 0 WINTRUST FINANCIAL CORP CVP 4. 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1000 0 0 WISDOMTREE EMERGING MARKETS SM COMMON 97717W281 368 7437 SH DEFINED 15 7437 0 0 WISDOMTREE EMERGING MARKETS SM COMMON 97717W281 538 10890 SH DEFINED 17 10890 0 0 WISDOMTREE EMERGING MARKETS SM COMMON 97717W281 2 50 SH DEFINED 3 50 0 0 WISDOMTREE EMG MKTS EQUI INCOM COMMON 97717W315 5572 97434 SH DEFINED 17 97434 0 0 WISDOMTREE EMG MKTS EQUI INCOM COMMON 97717W315 54 950 SH DEFINED 3 950 0 0 WISDOMTREE EMRG MKTS DEBT ETF COMMON 97717X867 797 14900 SH DEFINED 14 1700 0 13200 WISDOMTREE EMRG MKTS DEBT ETF COMMON 97717X867 5451 101972 SH DEFINED 17 101972 0 0 WISDOMTREE EMRG MKTS DEBT ETF COMMON 97717X867 242 4525 SH DEFINED 3 4125 0 400 WISDOMTREE INDIA EARNINGS ETF COMMON 97717W422 6078 313800 SH DEFINED 1 313800 0 0 WISDOMTREE INDIA EARNINGS ETF COMMON 97717W422 10696 552200 SH DEFINED 14 504800 0 47400 WISDOMTREE INDIA EARNINGS ETF COMMON 97717W422 252 13000 SH DEFINED 3 10500 0 2500 WISDOMTREE INTL DVD EX-FIN COMMON 97717W786 25 600 SH DEFINED 3 600 0 0 WISDOMTREE INTL M/C 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15 2778 0 0 WP CAREY INC COMMON 92936U109 96 1837 SH DEFINED 3 1837 0 0 WPP PLC-SPONSORED ADR COMMON 92933H101 33980 466122 SH DEFINED 1 466122 0 0 WPP PLC-SPONSORED ADR COMMON 92933H101 17 228 SH DEFINED 14 0 0 228 WPP PLC-SPONSORED ADR COMMON 92933H101 11205 153710 SH DEFINED 15 153710 0 0 WPP PLC-SPONSORED ADR COMMON 92933H101 1513 20751 SH DEFINED 17 20751 0 0 WPX ENERGY INC COMMON 98212B103 4478 300941 SH DEFINED 1 272641 0 26300 WPX ENERGY INC COMMON 98212B103 146 9800 SH DEFINED 1,5 0 0 9800 WPX ENERGY INC COMMON 98212B103 28 1900 SH DEFINED 1,9 0 0 1900 WPX ENERGY INC COMMON 98212B103 72 4868 SH DEFINED 14 0 0 4868 WPX ENERGY INC COMMON 98212B103 992 66689 SH DEFINED 15 66689 0 0 WPX ENERGY INC COMMON 98212B103 29 1957 SH DEFINED 16 1957 0 0 WPX ENERGY INC COMMON 98212B103 179 11999 SH DEFINED 17 11999 0 0 WPX ENERGY INC COMMON 98212B103 85 5683 SH DEFINED 3 3401 0 2282 WPX ENERGY INC COMMON 98212B103 110 7400 SH DEFINED 3,1 7400 0 0 WPX ENERGY INC COMMON 98212B103 30 2000 SH DEFINED 5 2000 0 0 WPX ENERGY INC COMMON 98212B103 30 2000 SH DEFINED 8,1 2000 0 0 WRIGHT MEDICAL GROUP (WMGI) 14 CONVERT 98235TAB3 7658 7250000 SH DEFINED 1 7250000 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 33535 1597667 SH DEFINED 1 1420875 0 176792 WRIGHT MEDICAL GROUP INC COMMON 98235T107 1365 65017 SH DEFINED 12,1 0 0 65017 WRIGHT MEDICAL GROUP INC COMMON 98235T107 1760 83846 SH DEFINED 15 83846 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 36 1733 SH DEFINED 16 1733 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 484 23047 SH DEFINED 17 23047 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 163 7784 SH DEFINED 2,1 7784 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 46 2175 SH DEFINED 3 0 0 2175 WRIGHT MEDICAL GROUP INC COMMON 98235T107 2218 105647 SH DEFINED 6,1 105647 0 0 WSFS FINL CORP COMMON 929328102 243 5745 SH DEFINED 15 5745 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 3920 248868 SH DEFINED 15 248868 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 997 63285 SH DEFINED 17 63285 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WORLDWIDE CORP COMMON 98310W108 863 16216 SH DEFINED 3 1298 0 14918 WYNDHAM WORLDWIDE CORP COMMON 98310W108 2517 47300 SH DEFINED 3,1 47300 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1165 21900 SH DEFINED 5 21900 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 59 1100 SH DEFINED 7 1100 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1016 19100 SH DEFINED 8,1 19100 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 146 2751 SH DEFINED 9,1 0 0 2751 WYNN RESORTS LTD COMMON 983134107 73831 656334 SH DEFINED 1 588024 0 63210 WYNN RESORTS LTD COMMON 983134107 484 4300 SH DEFINED 1,9 0 0 4300 WYNN RESORTS LTD COMMON 983134107 882 7844 SH DEFINED 11 7844 0 0 WYNN RESORTS LTD COMMON 983134107 293 2607 SH DEFINED 14 2607 0 0 WYNN RESORTS LTD COMMON 983134107 117249 1042310 SH DEFINED 15 1042310 0 0 WYNN RESORTS LTD COMMON 983134107 2639 23464 SH DEFINED 16 23464 0 0 WYNN RESORTS LTD COMMON 983134107 550 4889 SH DEFINED 17 4889 0 0 WYNN RESORTS LTD COMMON 983134107 30 267 SH DEFINED 2,15 267 0 0 WYNN RESORTS LTD COMMON 983134107 1834 16300 SH DEFINED 3,1 16300 0 0 WYNN RESORTS LTD COMMON 983134107 979 8700 SH DEFINED 5 8700 0 0 WYNN RESORTS LTD COMMON 983134107 1069 9500 SH DEFINED 6 9500 0 0 WYNN RESORTS LTD COMMON 983134107 551 4900 SH DEFINED 8,1 4900 0 0 XCEL ENERGY INC COMMON 98389B100 22193 830901 SH DEFINED 1 830901 0 0 XCEL ENERGY INC COMMON 98389B100 1292 48353 SH DEFINED 11 48353 0 0 XCEL ENERGY INC COMMON 98389B100 18 668 SH DEFINED 14 0 0 668 XCEL ENERGY INC COMMON 98389B100 44209 1655156 SH DEFINED 15 1655156 0 0 XCEL ENERGY INC COMMON 98389B100 69 2575 SH DEFINED 16 2575 0 0 XCEL ENERGY INC COMMON 98389B100 9328 349241 SH DEFINED 17 349241 0 0 XCEL ENERGY INC COMMON 98389B100 120 4510 SH DEFINED 3 3333 0 1177 XCEL ENERGY INC COMMON 98389B100 394 14738 SH DEFINED 5 14738 0 0 XERIUM TECHNOLOGIES INC COMMON 98416J118 57 18590 SH DEFINED 15 18590 0 0 XEROX CORP COMMON 984121103 2898 424857 SH DEFINED 1 424857 0 0 XEROX CORP COMMON 984121103 854 125285 SH DEFINED 11 125285 0 0 XEROX CORP COMMON 984121103 2 295 SH DEFINED 14 0 0 295 XEROX CORP COMMON 984121103 1818 266620 SH DEFINED 15 266620 0 0 XEROX CORP COMMON 984121103 57 8316 SH DEFINED 16 8316 0 0 XEROX CORP COMMON 984121103 110 16090 SH DEFINED 17 16090 0 0 XEROX CORP COMMON 984121103 8 1152 SH DEFINED 3 0 0 1152 XEROX CORP COMMON 984121103 190 27925 SH DEFINED 5 27925 0 0 XILINX INC COMMON 983919101 62149 1733062 SH DEFINED 1 1733062 0 0 XILINX INC COMMON 983919101 880 24531 SH DEFINED 11 24531 0 0 XILINX INC COMMON 983919101 712 19847 SH DEFINED 12,1 19847 0 0 XILINX INC COMMON 983919101 94240 2627936 SH DEFINED 15 2627936 0 0 XILINX INC COMMON 983919101 2184 60915 SH DEFINED 16 60915 0 0 XILINX INC COMMON 983919101 333 9295 SH DEFINED 17 9295 0 0 XILINX INC COMMON 983919101 10 281 SH DEFINED 3 0 0 281 XILINX INC COMMON 983919101 433 12085 SH DEFINED 5 12085 0 0 XILINX INC COMMON 983919101 36 1000 SH DEFINED 7 1000 0 0 XILINX INC 144A 3.125 03-15-37 CONVERT 983919AC5 30281 23902000 SH DEFINED 1 23902000 0 0 XILINX INC CVT 2.625 6-15-17 CONVERT 983919AF8 50033 36755000 SH DEFINED 1 5530000 0 31225000 XILINX INC CVT 3.125 03-15-37 CONVERT 983919AD3 3277 2587000 SH DEFINED 1 1087000 0 1500000 XINYUAN REAL ESTATE CO L-ADR COMMON 98417P105 603 168456 SH DEFINED 15 168456 0 0 XL GROUP PLC COMMON G98290102 3064 122282 SH DEFINED 1 122282 0 0 XL GROUP PLC COMMON G98290102 764 30500 SH DEFINED 11 30500 0 0 XL GROUP PLC COMMON G98290102 6523 260278 SH DEFINED 15 260278 0 0 XL GROUP PLC COMMON G98290102 60 2381 SH DEFINED 16 2381 0 0 XL GROUP PLC COMMON G98290102 84 3335 SH DEFINED 17 3335 0 0 XL GROUP PLC COMMON G98290102 346 13800 SH DEFINED 5 13800 0 0 XL GROUP PLC COMMON G98290102 35 1400 SH DEFINED 7 1400 0 0 XM SATELLITE RADIO INC CVT 7 1 CONVERT 98375YAU0 8813 5135000 SH DEFINED 1 2885000 0 2250000 XM SATELLITE RADIO INC CVT 7 1 CONVERT 98375YAU0 172 100000 SH DEFINED 15 100000 0 0 XO GROUP INC COMMON 983772104 444 47699 SH DEFINED 15 47699 0 0 XPLORE TECHNOLOGIES CORP COMMON 983950700 4 750 SH DEFINED 14 750 0 0 XPO LOGISTICS COMMON 983793100 100 5775 SH DEFINED 15 5775 0 0 XPO LOGISTICS INC (XPO) CVT 4. CONVERT 983793AA8 4758 4000000 SH DEFINED 1 4000000 0 0 XYLEM INC COMMON 98419M100 7121 262782 SH DEFINED 1 262782 0 0 XYLEM INC COMMON 98419M100 482 17786 SH DEFINED 11 17786 0 0 XYLEM INC COMMON 98419M100 43745 1614213 SH DEFINED 15 1614213 0 0 XYLEM INC COMMON 98419M100 211 7772 SH DEFINED 16 7772 0 0 XYLEM INC COMMON 98419M100 487 17981 SH DEFINED 17 17981 0 0 XYLEM INC COMMON 98419M100 19 711 SH DEFINED 3 600 0 111 XYLEM INC COMMON 98419M100 163 6018 SH DEFINED 5 6018 0 0 XYLEM INC COMMON 98419M100 60 2200 SH DEFINED 7 2200 0 0 XYRATEX LTD COMMON G98268108 300 35641 SH DEFINED 15 35641 0 0 YAHOO INC COMMON 984332106 297807 14965184 SH DEFINED 1 14939084 0 26100 YAHOO INC COMMON 984332106 3122 156900 SH DEFINED 1,5 0 0 156900 YAHOO INC COMMON 984332106 2184 109760 SH DEFINED 11 109760 0 0 YAHOO INC COMMON 984332106 246388 12381307 SH DEFINED 15 12381307 0 0 YAHOO INC COMMON 984332106 205 10307 SH DEFINED 15,1 10307 0 0 YAHOO INC COMMON 984332106 5529 277835 SH DEFINED 16 277835 0 0 YAHOO INC COMMON 984332106 3624 182115 SH DEFINED 17 182115 0 0 YAHOO INC COMMON 984332106 312 15674 SH DEFINED 3 936 0 14738 YAHOO INC COMMON 984332106 870 43734 SH DEFINED 5 43734 0 0 YAHOO INC COMMON 984332106 1389 69800 SH DEFINED 6 69800 0 0 YAHOO INC COMMON 984332106 342 17200 SH DEFINED 8,1 17200 0 0 YAMANA GOLD INC COMMON 98462Y100 24134 1402340 SH DEFINED 1 1402340 0 0 YAMANA GOLD INC COMMON 98462Y100 1318 76388 SH DEFINED 11 76388 0 0 YAMANA GOLD INC COMMON 98462Y100 476 27600 SH DEFINED 13 27600 0 0 YAMANA GOLD INC COMMON 98462Y100 17 1000 SH DEFINED 14 0 0 1000 YAMANA GOLD INC COMMON 98462Y100 1523 88314 SH DEFINED 15 88314 0 0 YAMANA GOLD INC COMMON 98462Y100 281 16327 SH DEFINED 17 16327 0 0 YAMANA GOLD INC COMMON 98462Y100 329 19082 SH DEFINED 2,1 19082 0 0 YAMANA GOLD INC COMMON 98462Y100 386 22401 SH DEFINED 2,15 22401 0 0 YAMANA GOLD INC COMMON 98462Y100 2 126 SH DEFINED 3 126 0 0 YAMANA GOLD INC COMMON 98462Y100 375 21739 SH DEFINED 5 21739 0 0 YAMANA GOLD INC COMMON 98462Y100 22407 1299124 SH DEFINED 6 1299124 0 0 YAMANA GOLD INC COMMON 98462Y100 1035 60000 SH DEFINED 6,12 60000 0 0 YAMANA GOLD INC COMMON 98462Y100 2025 117545 SH DEFINED 9 117545 0 0 YAMANA GOLD INC COMMON 98462Y100 1004 58320 SH DEFINED 9,1 0 0 58320 YANDEX NV-A COMMON N97284108 858 39811 SH DEFINED 1 39811 0 0 YANDEX NV-A COMMON N97284108 1250 58031 SH DEFINED 15 58031 0 0 YANDEX NV-A COMMON N97284108 99 4601 SH DEFINED 9,1 0 0 4601 YANZHOU COAL MNG CO LTD ADR COMMON 984846105 875 51247 SH DEFINED 15 51247 0 0 YANZHOU COAL MNG CO LTD ADR COMMON 984846105 257 15032 SH DEFINED 17 15032 0 0 YANZHOU COAL MNG CO LTD ADR COMMON 984846105 1 33 SH DEFINED 3 33 0 0 YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 4444 1891029 SH DEFINED 15 1891029 0 0 YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 33 14176 SH DEFINED 16 14176 0 0 YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 104 44217 SH DEFINED 17 44217 0 0 YONGYE INTERNATIONAL INC COMMON 98607B106 1388 238081 SH DEFINED 15 238081 0 0 YORK WATER CO COMMON 987184108 94 5356 SH DEFINED 15 5356 0 0 YOUKU TUDOU INC ADR COMMON 98742U100 6061 332315 SH DEFINED 15 332315 0 0 YOUKU TUDOU INC ADR COMMON 98742U100 2 110 SH DEFINED 3 110 0 0 YOUNG INNOVATIONS INC COMMON 987520103 110 2789 SH DEFINED 15 2789 0 0 YRC WORLDWIDE INC COMMON 984249607 185 27369 SH DEFINED 15 27369 0 0 YRC WORLDWIDE INC COMMON 984249607 7 992 SH DEFINED 16 992 0 0 YUM! 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BRANDS INC COMMON 988498101 278 4189 SH DEFINED 9,1 0 0 4189 ZALE CORP COMMON 988858106 724 176097 SH DEFINED 15 176097 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 59205 1506100 SH DEFINED 1 1506100 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 970 24681 SH DEFINED 15 24681 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 7 181 SH DEFINED 3 181 0 0 ZELTIQ AESTHETICS INC COMMON 98933Q108 5 1000 SH DEFINED 1 1000 0 0 ZEP INC COMMON 98944B108 245 16965 SH DEFINED 15 16965 0 0 ZEP INC COMMON 98944B108 202 13985 SH DEFINED 3 13985 0 0 ZHONGPIN INC COMMON 98952K107 271 21077 SH DEFINED 15 21077 0 0 ZILLOW INC COMMON 98954A107 204 7343 SH DEFINED 15 7343 0 0 ZILLOW INC COMMON 98954A107 4 162 SH DEFINED 3 162 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 8138 122080 SH DEFINED 1 119080 0 3000 ZIMMER HOLDINGS INC COMMON 98956P102 12775 191651 SH DEFINED 1,2 191651 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 1673 25100 SH DEFINED 1,5 0 0 25100 ZIMMER HOLDINGS INC COMMON 98956P102 27 400 SH DEFINED 1,9 0 0 400 ZIMMER HOLDINGS INC COMMON 98956P102 1160 17406 SH DEFINED 11 17406 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 1129 16941 SH DEFINED 14 210 0 16731 ZIMMER HOLDINGS INC COMMON 98956P102 4643 69646 SH DEFINED 15 69646 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 24 355 SH DEFINED 16 355 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 1804 27070 SH DEFINED 17 27070 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 197196 2958243 SH DEFINED 2 2958243 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 352 5277 SH DEFINED 3 3730 0 1547 ZIMMER HOLDINGS INC COMMON 98956P102 107 1600 SH DEFINED 3,1 1600 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 528 7923 SH DEFINED 5 7923 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 107 1600 SH DEFINED 7 1600 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 100 1500 SH DEFINED 8,1 1500 0 0 ZIONS BANCORPORATION COMMON 989701107 196288 9172323 SH DEFINED 1 9056519 0 115804 ZIONS BANCORPORATION COMMON 989701107 5087 237688 SH DEFINED 15 237688 0 0 ZIONS BANCORPORATION COMMON 989701107 31 1469 SH DEFINED 16 1469 0 0 ZIONS BANCORPORATION COMMON 989701107 457 21373 SH DEFINED 17 21373 0 0 ZIONS BANCORPORATION COMMON 989701107 114 5313 SH DEFINED 2,1 5313 0 0 ZIONS BANCORPORATION COMMON 989701107 32 1506 SH DEFINED 2,15 1506 0 0 ZIONS BANCORPORATION COMMON 989701107 24 1143 SH DEFINED 3 1067 0 76 ZIONS BANCORPORATION COMMON 989701107 1228 57378 SH DEFINED 6,1 57378 0 0 ZOLTEK COMPANIES INC COMMON 98975W104 4135 533609 SH DEFINED 15 533609 0 0 ZOLTEK COMPANIES INC COMMON 98975W104 32 4132 SH DEFINED 16 4132 0 0 ZUMIEZ COMMON 989817101 476 24501 SH DEFINED 15 24501 0 0 ZUMIEZ COMMON 989817101 79 4091 SH DEFINED 17 4091 0 0 ZWEIG FUND INC CEF COMMON 989834205 78 6425 SH DEFINED 17 6425 0 0 ZYGO CORPU COMMON 989855101 125 7971 SH DEFINED 15 7971 0 0 ZYGO CORPU COMMON 989855101 50 3200 SH DEFINED 3,1 3200 0 0 ZYNGA INC COMMON 98986T108 0 50 SH DEFINED 14 50 0 0 ZYNGA INC COMMON 98986T108 1 457 SH DEFINED 3 0 0 457 Grand Total (in Thousands) 189,543,972 Total Count 14,786