-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Vqha3etxrSsXVaSD6fA3uIGc8R6y3nf/kbymmvuOATWSpzT3xIiNuVjs626RyEHQ qaV8KIseof78Vk9KxsOwOA== 0000914208-11-000257.txt : 20110214 0000914208-11-000257.hdr.sgml : 20110214 20110214103100 ACCESSION NUMBER: 0000914208-11-000257 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11602914 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 invesco123110.txt INVESCO LTD. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 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 02/07/2011 [Signature] [City, State] [Date] Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: N/A FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 17 Form 13F Information Table Entry Total: 15,329 Form 13F Information Table Value Total: 179,715,345 (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 Trimark Limited 3 028-12270 Invesco National Trust Company 4 Invesco Hong Kong Limited 5 Invesco Asset Management Deutschland GmbH 6 028-05683 Invesco Asset Management Limited 7 Invesco Asset Management, S.A. 8 Invesco Asset Management Oesterreich GmbH 9 Invesco Management S.A. 10 Invesco Taiwan Limited 11 Invesco Asset Management Japan Limited 12 Invesco Asset Management Ireland Limited 13 Invesco Kapitalanlagegesellschaft mbH 14 028-06467 Stein Roe Investment Counsel, Inc. 15 028-11936 Invesco PowerShares Capital Management LLC 16 Invesco PowerShares Capital Management Ireland Ltd 17 028-11365 Van Kampen Asset Management
SECURITY TITLE CUSIP MARKET PAR SH/ PUT INVEST OTHER VOTING VOTING VOTING DESCRIPTION OF VALUE VALUE PRN CALL MENT MANAG SOLE SHARED NONE CLASS (Thousands) DISCRETION ERS 1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 230 85627 SH DEFINED 15 85627 0 0 1ST SOURCE CORP COMMON 336901103 615 30400 SH DEFINED 1 16400 0 14000 1ST SOURCE CORP COMMON 336901103 220 10858 SH DEFINED 15 10858 0 0 1ST SOURCE CORP COMMON 336901103 105 5200 SH DEFINED 3,1 5200 0 0 3M CO COMMON 88579Y101 57878 670663 SH DEFINED 1 393823 0 268140 3M CO COMMON 88579Y101 6015 69700 SH DEFINED 1,5 0 0 69700 3M CO COMMON 88579Y101 78 900 SH DEFINED 1,9 0 0 900 3M CO COMMON 88579Y101 6177 71577 SH DEFINED 11 71577 0 0 3M CO COMMON 88579Y101 3709 42975 SH DEFINED 11,1 36300 0 6675 3M CO COMMON 88579Y101 4675 54172 SH DEFINED 14 7975 0 46197 3M CO COMMON 88579Y101 18118 209944 SH DEFINED 15 209944 0 0 3M CO COMMON 88579Y101 204 2360 SH DEFINED 16 2360 0 0 3M CO COMMON 88579Y101 19432 225166 SH DEFINED 17 225166 0 0 3M CO COMMON 88579Y101 575 6665 SH DEFINED 2 6665 0 0 3M CO COMMON 88579Y101 2500 28971 SH DEFINED 3 26470 0 2501 3M CO COMMON 88579Y101 423 4900 SH DEFINED 3,1 4900 0 0 3M CO COMMON 88579Y101 1651 19127 SH DEFINED 4 19127 0 0 3M CO COMMON 88579Y101 1195 13844 SH DEFINED 5 13844 0 0 3M CO COMMON 88579Y101 916 10612 SH DEFINED 6 10612 0 0 3M CO COMMON 88579Y101 4211 48800 SH DEFINED 6,1 48800 0 0 3M CO COMMON 88579Y101 86 1000 SH DEFINED 7,1 0 0 1000 3M CO COMMON 88579Y101 1597 18500 SH DEFINED 8,1 18500 0 0 3M COMPANY CVT(MMM) 0.0 11-21- CONVERT 88579YAB7 18500 20000000 SH DEFINED 1 0 0 17050000 3M COMPANY CVT(MMM) 0.0 11-21- CONVERT 88579YAB7 4 4000 SH DEFINED 14 0 0 4000 3SBIO INC-ADR COMMON 88575Y105 590 38888 SH DEFINED 15 38888 0 0 51JOB INC-ADR COMMON 316827104 2510 50963 SH DEFINED 15 50963 0 0 7 DAYS GROUP HOLDINGS LT-ADR COMMON 81783J101 1914 89881 SH DEFINED 15 89881 0 0 7 DAYS GROUP HOLDINGS LT-ADR COMMON 81783J101 2 100 SH DEFINED 3 100 0 0 99 CENTS ONLY STORES COMMON 65440K106 218 13687 SH DEFINED 15 13687 0 0 99 CENTS ONLY STORES COMMON 65440K106 82 5173 SH DEFINED 17 5173 0 0 A123 SYSTEM INC AONE COMMON 03739T108 9 900 SH DEFINED 1 900 0 0 A123 SYSTEM INC AONE COMMON 03739T108 14812 1552651 SH DEFINED 15 1552651 0 0 A123 SYSTEM INC AONE COMMON 03739T108 106 11070 SH DEFINED 16 11070 0 0 AAON INC COMMON 000360206 226 8005 SH DEFINED 15 8005 0 0 AAON INC COMMON 000360206 317 11250 SH DEFINED 3 11250 0 0 AAR CORP COMMON 000361105 95067 3460755 SH DEFINED 1 3384622 0 76133 AAR CORP COMMON 000361105 1564 56947 SH DEFINED 15 56947 0 0 AAR CORP COMMON 000361105 157 5708 SH DEFINED 17 5708 0 0 AAR CORP COMMON 000361105 231 8402 SH DEFINED 6,1 8402 0 0 AAR CORP 1.75 02-01-26 CONVERT 000361AH8 3387 3100000 SH DEFINED 1 3100000 0 0 AARON'S INC-CL A COMMON 002535300 2516 123407 SH DEFINED 15 123407 0 0 AARON'S INC-CL A COMMON 002535300 8 416 SH DEFINED 16 416 0 0 AARON'S INC-CL A COMMON 002535300 193 9481 SH DEFINED 3 9481 0 0 ABAXIS INC COMMON 002567105 508 18929 SH DEFINED 15 18929 0 0 ABB LTD-SPON ADR COMMON 000375204 32855 1463486 SH DEFINED 1 1415359 0 0 ABB LTD-SPON ADR COMMON 000375204 112 5000 SH DEFINED 14 1000 0 4000 ABB LTD-SPON ADR COMMON 000375204 1664 74106 SH DEFINED 15 74106 0 0 ABB LTD-SPON ADR COMMON 000375204 2336 104062 SH DEFINED 17 104062 0 0 ABB LTD-SPON ADR COMMON 000375204 55054 2452300 SH DEFINED 2 2452300 0 0 ABB LTD-SPON ADR COMMON 000375204 942 41948 SH DEFINED 3 24760 0 17188 ABBOTT LABORATORIES COMMON 002824100 395711 8259465 SH DEFINED 1 8071737 0 93100 ABBOTT LABORATORIES COMMON 002824100 7503 156600 SH DEFINED 1,5 0 0 156600 ABBOTT LABORATORIES COMMON 002824100 172 3600 SH DEFINED 1,9 0 0 3600 ABBOTT LABORATORIES COMMON 002824100 455 9500 SH DEFINED 10 9500 0 0 ABBOTT LABORATORIES COMMON 002824100 7824 163301 SH DEFINED 11 163301 0 0 ABBOTT LABORATORIES COMMON 002824100 4856 101367 SH DEFINED 12,1 0 0 101367 ABBOTT LABORATORIES COMMON 002824100 129 2700 SH DEFINED 13 2700 0 0 ABBOTT LABORATORIES COMMON 002824100 36405 759854 SH DEFINED 14 78510 0 681344 ABBOTT LABORATORIES COMMON 002824100 27952 583433 SH DEFINED 15 583433 0 0 ABBOTT LABORATORIES COMMON 002824100 20 416 SH DEFINED 15,1 416 0 0 ABBOTT LABORATORIES COMMON 002824100 216 4510 SH DEFINED 16 4510 0 0 ABBOTT LABORATORIES COMMON 002824100 27512 574253 SH DEFINED 17 574253 0 0 ABBOTT LABORATORIES COMMON 002824100 484 10100 SH DEFINED 2 10100 0 0 ABBOTT LABORATORIES COMMON 002824100 22387 467275 SH DEFINED 3 395098 0 72177 ABBOTT LABORATORIES COMMON 002824100 963 20100 SH DEFINED 3,1 20100 0 0 ABBOTT LABORATORIES COMMON 002824100 1592 33220 SH DEFINED 5 33220 0 0 ABBOTT LABORATORIES COMMON 002824100 9463 197510 SH DEFINED 6 197510 0 0 ABBOTT LABORATORIES COMMON 002824100 3703 77300 SH DEFINED 6,1 77300 0 0 ABBOTT LABORATORIES COMMON 002824100 192 4000 SH DEFINED 7,1 0 0 4000 ABBOTT LABORATORIES COMMON 002824100 1653 34500 SH DEFINED 8,1 34500 0 0 ABBOTT LABORATORIES COMMON 002824100 110 2300 SH DEFINED 9 2300 0 0 ABERCROMBIE & FITCH CO 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8879 SH DEFINED 6,1 8879 0 0 ABOVENET INC COMMON 00374N107 9504 162572 SH DEFINED 1 162572 0 0 ABOVENET INC COMMON 00374N107 140 2402 SH DEFINED 15 2402 0 0 ABOVENET INC COMMON 00374N107 44 753 SH DEFINED 17 753 0 0 ACACIA RESEARCH - ACACIA TEC COMMON 003881307 182 7008 SH DEFINED 15 7008 0 0 ACACIA RESEARCH - ACACIA TEC COMMON 003881307 298 11499 SH DEFINED 17 11499 0 0 ACADIA REALTY TRUST COMMON 004239109 69957 3835377 SH DEFINED 1 2771923 0 967525 ACADIA REALTY TRUST COMMON 004239109 859 47085 SH DEFINED 11,1 47085 0 0 ACADIA REALTY TRUST COMMON 004239109 673 36903 SH DEFINED 15 36903 0 0 ACADIA REALTY TRUST COMMON 004239109 676 37079 SH DEFINED 17 37079 0 0 ACADIA REALTY TRUST COMMON 004239109 135 7400 SH DEFINED 2,1 7400 0 0 ACADIA REALTY TRUST COMMON 004239109 4132 226562 SH DEFINED 3,1 226562 0 0 ACADIA REALTY TRUST COMMON 004239109 29 1565 SH DEFINED 4,1 1565 0 0 ACADIA REALTY TRUST COMMON 004239109 744 40779 SH DEFINED 6,1 0 40779 0 ACCELRYS INC COMMON 00430U103 2344 282380 SH DEFINED 15 282380 0 0 ACCENTURE PLC - CL A COMMON G1151C101 195960 4041249 SH DEFINED 1 4010349 0 20200 ACCENTURE PLC - CL A COMMON G1151C101 595 12263 SH DEFINED 1,2 12263 0 0 ACCENTURE PLC - CL A COMMON G1151C101 3259 67200 SH DEFINED 1,5 0 0 67200 ACCENTURE PLC - CL A COMMON G1151C101 4136 85298 SH DEFINED 11 85298 0 0 ACCENTURE PLC - CL A COMMON G1151C101 1921 39612 SH DEFINED 11,2 39612 0 0 ACCENTURE PLC - CL A COMMON G1151C101 1612 33242 SH DEFINED 12,1 32982 0 260 ACCENTURE PLC - CL A COMMON G1151C101 1866 38475 SH DEFINED 12,2 38475 0 0 ACCENTURE PLC - CL A COMMON G1151C101 30356 626025 SH DEFINED 14 54310 0 571715 ACCENTURE PLC - CL A COMMON G1151C101 1280 26389 SH DEFINED 15 26389 0 0 ACCENTURE PLC - CL A COMMON G1151C101 75 1551 SH DEFINED 16 1551 0 0 ACCENTURE PLC - CL A COMMON G1151C101 3056 63020 SH DEFINED 17 63020 0 0 ACCENTURE PLC - CL A COMMON G1151C101 199768 4119778 SH DEFINED 2 4119778 0 0 ACCENTURE PLC - CL A COMMON G1151C101 18889 389539 SH DEFINED 3 314796 0 74743 ACCENTURE PLC - CL A COMMON G1151C101 449 9250 SH DEFINED 5 9250 0 0 ACCENTURE PLC - CL A COMMON G1151C101 29908 616792 SH DEFINED 6 554179 62613 0 ACCENTURE PLC - CL A COMMON G1151C101 2298 47400 SH DEFINED 6,1 47400 0 0 ACCENTURE PLC - CL A COMMON G1151C101 1212 25000 SH DEFINED 8,1 25000 0 0 ACCENTURE PLC - CL A COMMON G1151C101 1748 36054 SH DEFINED 9 36054 0 0 ACCO BRANDS CORP COMMON 00081T108 51605 6056906 SH DEFINED 1 6056906 0 0 ACCO BRANDS CORP COMMON 00081T108 442 51928 SH DEFINED 15 51928 0 0 ACCO BRANDS CORP COMMON 00081T108 80 9374 SH DEFINED 17 9374 0 0 ACE LTD COMMON H0023R105 111086 1784520 SH DEFINED 1 1148257 0 629963 ACE LTD COMMON H0023R105 591 9500 SH DEFINED 1,5 0 0 9500 ACE LTD COMMON H0023R105 168 2700 SH DEFINED 1,9 0 0 2700 ACE LTD COMMON H0023R105 19746 317208 SH DEFINED 11 317208 0 0 ACE LTD COMMON H0023R105 6712 107831 SH DEFINED 11,1 91831 0 16000 ACE LTD COMMON H0023R105 52 830 SH DEFINED 14 0 0 830 ACE LTD COMMON H0023R105 19492 313132 SH DEFINED 15 313132 0 0 ACE LTD COMMON H0023R105 508 8163 SH DEFINED 16 8163 0 0 ACE LTD COMMON H0023R105 908 14585 SH DEFINED 17 14585 0 0 ACE LTD COMMON H0023R105 7066 113509 SH DEFINED 2 113509 0 0 ACE LTD COMMON H0023R105 12 200 SH DEFINED 3 200 0 0 ACE LTD COMMON H0023R105 903 14500 SH DEFINED 3,1 14500 0 0 ACE LTD COMMON H0023R105 466 7492 SH DEFINED 5 7492 0 0 ACE LTD COMMON H0023R105 1158 18600 SH DEFINED 6,1 18600 0 0 ACE LTD COMMON H0023R105 181 2900 SH DEFINED 7,1 0 0 2900 ACE LTD COMMON H0023R105 168 2700 SH DEFINED 8,1 2700 0 0 ACERGY SA-SPON ADR COMMON 00443E104 118 4847 SH DEFINED 15 4847 0 0 ACETO CORP COMMON 004446100 149 16508 SH DEFINED 15 16508 0 0 ACI WORLDWIDE INC COMMON 004498101 997 37100 SH DEFINED 1 5000 0 32100 ACI WORLDWIDE INC COMMON 004498101 2995 111453 SH DEFINED 15 111453 0 0 ACI WORLDWIDE INC COMMON 004498101 140 5200 SH DEFINED 3,1 5200 0 0 ACME PACKET INC COMMON 004764106 18707 351905 SH DEFINED 1 351905 0 0 ACME PACKET INC COMMON 004764106 1734 32626 SH DEFINED 12,1 32626 0 0 ACME PACKET INC COMMON 004764106 3651 68677 SH DEFINED 15 68677 0 0 ACME PACKET INC COMMON 004764106 3571 67180 SH DEFINED 2 67180 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 35758 1311746 SH DEFINED 1 1311746 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 45 1667 SH DEFINED 17 1667 0 0 ACORN INTERNATIONAL INC-ADR COMMON 004854105 226 53544 SH DEFINED 15 53544 0 0 ACTIONS SEMICONDUCTOR CO-ADR COMMON 00507E107 56 25911 SH DEFINED 15 25911 0 0 ACTIVE POWER INC COMMON 00504W100 2755 1119854 SH DEFINED 15 1119854 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 5523 444010 SH DEFINED 1 382610 0 3000 ACTIVISION BLIZZARD INC COMMON 00507V109 9081 730000 SH DEFINED 1,2 730000 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 540 43400 SH DEFINED 1,5 0 0 43400 ACTIVISION BLIZZARD INC COMMON 00507V109 1125 90400 SH DEFINED 10 90400 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 760 61068 SH DEFINED 11 61068 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 17 1340 SH DEFINED 12,1 0 0 1340 ACTIVISION BLIZZARD INC COMMON 00507V109 144021 11577242 SH DEFINED 15 11577242 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 32 2542 SH DEFINED 15,1 2542 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 5767 463595 SH DEFINED 16 463595 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 2079 167141 SH DEFINED 17 167141 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 61403 4935900 SH DEFINED 2 4935900 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 339 27221 SH DEFINED 3 0 0 27221 ACTIVISION BLIZZARD INC COMMON 00507V109 79 6322 SH DEFINED 5 6322 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 17 1340 SH DEFINED 9 1340 0 0 ACTUANT CORP CL A COMMON 00508X203 27123 1018896 SH DEFINED 1 1018896 0 0 ACTUANT CORP CL A COMMON 00508X203 2440 91666 SH DEFINED 15 91666 0 0 ACTUANT CORP CL A COMMON 00508X203 328 12338 SH DEFINED 17 12338 0 0 ACTUANT CORP CL A COMMON 00508X203 222 8336 SH DEFINED 3 5626 0 2710 ACTUATE CORP COMMON 00508B102 137 24000 SH DEFINED 1 3200 0 20800 ACTUATE CORP COMMON 00508B102 38 6656 SH DEFINED 15 6656 0 0 ACTUATE CORP COMMON 00508B102 25 4381 SH DEFINED 17 4381 0 0 ACTUATE CORP COMMON 00508B102 17 3000 SH DEFINED 3,1 3000 0 0 ACUITY BRANDS INC COMMON 00508Y102 170 2953 SH DEFINED 15 2953 0 0 ACUITY BRANDS INC COMMON 00508Y102 9 150 SH DEFINED 16 150 0 0 ACUITY BRANDS INC COMMON 00508Y102 1900 32940 SH DEFINED 3 32940 0 0 ACXIOM CORP COMMON 005125109 41315 2409035 SH DEFINED 1 2233835 0 149400 ACXIOM CORP COMMON 005125109 1394 81308 SH DEFINED 15 81308 0 0 ACXIOM CORP COMMON 005125109 3 172 SH DEFINED 17 172 0 0 ACXIOM CORP COMMON 005125109 544 31700 SH DEFINED 3,1 31700 0 0 ACXIOM CORP COMMON 005125109 424 24700 SH DEFINED 6 24700 0 0 ADAMS RESOURCES & ENERGY INC COMMON 006351308 44 1823 SH DEFINED 15 1823 0 0 ADCARE HEALTH SYSTEMS INC COMMON 00650W300 41 10516 SH DEFINED 3 10516 0 0 ADMINISTAFF INC COMMON 007094105 963 32866 SH DEFINED 15 32866 0 0 ADMINISTAFF INC COMMON 007094105 138 4705 SH DEFINED 17 4705 0 0 ADMINISTRADORA FONDOS PENSIONE COMMON 00709P108 35 445 SH DEFINED 15 445 0 0 ADOBE SYSTEMS INC COMMON 00724F101 101751 3305747 SH DEFINED 1 3259497 0 0 ADOBE SYSTEMS INC COMMON 00724F101 1385 45000 SH DEFINED 10 45000 0 0 ADOBE SYSTEMS INC COMMON 00724F101 1752 56913 SH DEFINED 11 56913 0 0 ADOBE SYSTEMS INC COMMON 00724F101 1264 41050 SH DEFINED 14 8100 0 32950 ADOBE SYSTEMS INC COMMON 00724F101 165201 5367154 SH DEFINED 15 5367154 0 0 ADOBE SYSTEMS INC COMMON 00724F101 524 17013 SH DEFINED 15,1 17013 0 0 ADOBE SYSTEMS INC COMMON 00724F101 6607 214637 SH DEFINED 16 214637 0 0 ADOBE SYSTEMS INC COMMON 00724F101 4238 137699 SH DEFINED 17 137699 0 0 ADOBE SYSTEMS INC COMMON 00724F101 4903 159293 SH DEFINED 2 159293 0 0 ADOBE SYSTEMS INC COMMON 00724F101 1082 35146 SH DEFINED 3 1042 0 34104 ADOBE SYSTEMS INC COMMON 00724F101 290 9426 SH DEFINED 5 9426 0 0 ADTRAN INC COMMON 00738A106 5576 153982 SH DEFINED 15 153982 0 0 ADTRAN INC COMMON 00738A106 40 1100 SH DEFINED 3 1100 0 0 ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 2934 520300 SH DEFINED 1 228700 0 291600 ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 273 48347 SH DEFINED 15 48347 0 0 ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 19 3344 SH DEFINED 17 3344 0 0 ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 483 85700 SH DEFINED 3,1 85700 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 8768 132550 SH DEFINED 1 105850 0 13000 ADVANCE AUTO PARTS COMMON 00751Y106 1131 17100 SH DEFINED 1,5 0 0 17100 ADVANCE AUTO PARTS COMMON 00751Y106 53 800 SH DEFINED 1,9 0 0 800 ADVANCE AUTO PARTS COMMON 00751Y106 624 9435 SH DEFINED 11 9435 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 45 676 SH DEFINED 13 676 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 1847 27918 SH DEFINED 14 1917 0 26001 ADVANCE AUTO PARTS COMMON 00751Y106 301 4556 SH DEFINED 15 4556 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 16 249 SH DEFINED 16 249 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 4088 61803 SH DEFINED 3 49171 0 12632 ADVANCE AUTO PARTS COMMON 00751Y106 271 4100 SH DEFINED 3,1 4100 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 53 800 SH DEFINED 5 800 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 311 4700 SH DEFINED 6 4700 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 1197 18100 SH DEFINED 6,1 18100 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 53 800 SH DEFINED 7,1 0 0 800 ADVANCE AUTO PARTS COMMON 00751Y106 906 13700 SH DEFINED 8,1 13700 0 0 ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 9841 2454000 SH DEFINED 1,2 2454000 0 0 ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 251 62500 SH DEFINED 11,2 62500 0 0 ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 22 5562 SH DEFINED 15 5562 0 0 ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 3424 853900 SH DEFINED 2 853900 0 0 ADVANCED BATTERY TECHNOLOGIE COMMON 00752H102 12392 3218732 SH DEFINED 15 3218732 0 0 ADVANCED BATTERY TECHNOLOGIE COMMON 00752H102 30 7834 SH DEFINED 16 7834 0 0 ADVANCED ENERGY INDUSTRIES COMMON 007973100 41034 3008364 SH DEFINED 1 2896970 0 111394 ADVANCED ENERGY INDUSTRIES COMMON 007973100 852 62445 SH DEFINED 12,1 62445 0 0 ADVANCED ENERGY INDUSTRIES COMMON 007973100 1539 112841 SH DEFINED 15 112841 0 0 ADVANCED ENERGY INDUSTRIES COMMON 007973100 69 5056 SH DEFINED 17 5056 0 0 ADVANCED ENERGY INDUSTRIES COMMON 007973100 155 11356 SH DEFINED 6,1 11356 0 0 ADVANCED MICRO DEVICES COMMON 007903107 2541 310636 SH DEFINED 1 310636 0 0 ADVANCED MICRO DEVICES COMMON 007903107 505 61739 SH DEFINED 11 61739 0 0 ADVANCED MICRO DEVICES COMMON 007903107 4 500 SH DEFINED 14 500 0 0 ADVANCED MICRO DEVICES COMMON 007903107 339 41382 SH DEFINED 15 41382 0 0 ADVANCED MICRO DEVICES COMMON 007903107 15 1848 SH DEFINED 16 1848 0 0 ADVANCED MICRO DEVICES COMMON 007903107 167 20384 SH DEFINED 3 20000 0 384 ADVANCED MICRO DEVICES COMMON 007903107 95 11600 SH DEFINED 5 11600 0 0 ADVANCED MICRO DEVICES 5.75 08 CONVERT 007903AN7 1112 1085000 SH DEFINED 1 1085000 0 0 ADVANCED MICRO DEVICES 6.0 05- CONVERT 007903AL1 1921 1907000 SH DEFINED 1 1907000 0 0 ADVANCED SEMICONDUCTOR ADR COMMON 00756M404 208 36254 SH DEFINED 15 36254 0 0 ADVANTAGE OIL & GAS LTD COMMON 00765F101 1008 148205 SH DEFINED 1 0 0 148205 ADVANTAGE OIL & GAS LTD COMMON 00765F101 61 9000 SH DEFINED 14 0 0 9000 ADVANTAGE OIL & GAS LTD COMMON 00765F101 73 10770 SH DEFINED 15 10770 0 0 ADVANTEST CORP-ADR COMMON 00762U200 67 2958 SH DEFINED 15 2958 0 0 ADVENT CLAYMORE CVT SEC& INC C COMMON 00764C109 8354 461810 SH DEFINED 17 461810 0 0 ADVENT CLAYMORE GLOBAL CONVE C COMMON 007639107 2578 281096 SH DEFINED 17 281096 0 0 ADVENT SOFTWARE INC COMMON 007974108 3227 55720 SH DEFINED 15 55720 0 0 ADVENT/CLAYMORE ENH GR & INC C COMMON 00765E104 565 47909 SH DEFINED 15 47909 0 0 ADVENT/CLAYMORE ENH GR & INC C COMMON 00765E104 3008 254880 SH DEFINED 17 254880 0 0 ADVISORY BOARD CO/ THE COMMON 00762W107 284 5960 SH DEFINED 15 5960 0 0 ADVISORY BOARD CO/ THE COMMON 00762W107 53 1107 SH DEFINED 17 1107 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 56020 2002865 SH DEFINED 15 2002865 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 13 482 SH DEFINED 16 482 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 62 2200 SH DEFINED 3 0 0 2200 AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 54 5172 SH DEFINED 15 5172 0 0 AEGON NV AMER REG SHR COMMON 007924103 13 2078 SH DEFINED 14 0 0 2078 AEGON NV AMER REG SHR COMMON 007924103 268 43662 SH DEFINED 15 43662 0 0 AEGON NV AMER REG SHR COMMON 007924103 25 4000 SH DEFINED 3 4000 0 0 AEP INDUSTRIES INC COMMON 001031103 88 3391 SH DEFINED 15 3391 0 0 AERCAP HOLDINGS NV COMMON N00985106 73056 5173966 SH DEFINED 1 5173966 0 0 AERCAP HOLDINGS NV COMMON N00985106 98 6946 SH DEFINED 11 6946 0 0 AERCAP HOLDINGS NV COMMON N00985106 236 16748 SH DEFINED 15 16748 0 0 AERCAP HOLDINGS NV COMMON N00985106 13 918 SH DEFINED 16 918 0 0 AERCAP HOLDINGS NV COMMON N00985106 4125 292108 SH DEFINED 6 292108 0 0 AERCAP HOLDINGS NV COMMON N00985106 1765 125000 SH DEFINED 6,12 125000 0 0 AERCAP HOLDINGS NV COMMON N00985106 1536 108751 SH DEFINED 6,9 108751 0 0 AEROPOSTALE INC COMMON 007865108 297 12054 SH DEFINED 15 12054 0 0 AEROPOSTALE INC COMMON 007865108 87 3526 SH DEFINED 17 3526 0 0 AEROVIRONMENT INC COMMON 008073108 14721 548681 SH DEFINED 1 510565 0 38116 AEROVIRONMENT INC COMMON 008073108 1248 46528 SH DEFINED 15 46528 0 0 AEROVIRONMENT INC COMMON 008073108 50 1855 SH DEFINED 16 1855 0 0 AEROVIRONMENT INC COMMON 008073108 108 4041 SH DEFINED 6,1 4041 0 0 AES CORPORATION COMMON 00130H105 2865 235252 SH DEFINED 1 235252 0 0 AES CORPORATION COMMON 00130H105 884 72616 SH DEFINED 11 72616 0 0 AES CORPORATION COMMON 00130H105 58 4764 SH DEFINED 13 4764 0 0 AES CORPORATION COMMON 00130H105 33 2700 SH DEFINED 14 0 0 2700 AES CORPORATION COMMON 00130H105 1995 163830 SH DEFINED 15 163830 0 0 AES CORPORATION COMMON 00130H105 144 11847 SH DEFINED 16 11847 0 0 AES CORPORATION COMMON 00130H105 228 18754 SH DEFINED 17 18754 0 0 AES CORPORATION COMMON 00130H105 5 378 SH DEFINED 3 0 0 378 AES CORPORATION COMMON 00130H105 111 9131 SH DEFINED 5 9131 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 137020 4490991 SH DEFINED 1 4490891 0 100 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 88 2900 SH DEFINED 1,5 0 0 2900 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1383 45333 SH DEFINED 11 45333 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 3739 122536 SH DEFINED 12,1 0 0 122536 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 9402 308169 SH DEFINED 14 26489 0 281680 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 8025 263032 SH DEFINED 15 263032 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 87 2839 SH DEFINED 15,1 2839 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 60 1951 SH DEFINED 16 1951 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 837 27443 SH DEFINED 17 27443 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 11343 371770 SH DEFINED 3 308344 0 63426 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 495 16210 SH DEFINED 5 16210 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 950 31130 SH DEFINED 6 31130 0 0 AFC ENTERPRISES COMMON 00104Q107 17344 1247750 SH DEFINED 1 1205650 0 42100 AFC ENTERPRISES COMMON 00104Q107 521 37473 SH DEFINED 15 37473 0 0 AFC ENTERPRISES COMMON 00104Q107 176 12686 SH DEFINED 17 12686 0 0 AFC ENTERPRISES COMMON 00104Q107 95 6800 SH DEFINED 3,1 6800 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 128111 1291177 SH DEFINED 1 1272460 0 18717 AFFILIATED MANAGERS GROUP COMMON 008252108 1430 14417 SH DEFINED 15 14417 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 15 155 SH DEFINED 16 155 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 99 1000 SH DEFINED 3 1000 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 185 1864 SH DEFINED 6,1 1864 0 0 AFFLIATED MANAGERS GRP 3.95 CV CONVERT 008252AL2 86728 78310000 SH DEFINED 1 47310000 0 26300000 AFFYMETRIX INC COMMON 00826T108 493 98000 SH DEFINED 1 13200 0 84800 AFFYMETRIX INC COMMON 00826T108 415 82456 SH DEFINED 15 82456 0 0 AFFYMETRIX INC COMMON 00826T108 69 13800 SH DEFINED 3,1 13800 0 0 AFLAC INC COMMON 001055102 90236 1599086 SH DEFINED 1 1596686 0 600 AFLAC INC COMMON 001055102 1050 18600 SH DEFINED 1,5 0 0 18600 AFLAC INC COMMON 001055102 2810 49794 SH DEFINED 11 49794 0 0 AFLAC INC COMMON 001055102 7 120 SH DEFINED 12,1 0 0 120 AFLAC INC COMMON 001055102 2104 37286 SH DEFINED 14 3691 0 33595 AFLAC INC COMMON 001055102 14867 263460 SH DEFINED 15 263460 0 0 AFLAC INC COMMON 001055102 479 8491 SH DEFINED 16 8491 0 0 AFLAC INC COMMON 001055102 5380 95341 SH DEFINED 17 95341 0 0 AFLAC INC COMMON 001055102 834 14775 SH DEFINED 3 13362 0 1413 AFLAC INC COMMON 001055102 899 15935 SH DEFINED 5 15935 0 0 AFLAC INC COMMON 001055102 1264 22400 SH DEFINED 6 22400 0 0 AFLAC INC COMMON 001055102 231 4100 SH DEFINED 6,1 4100 0 0 AFLAC INC COMMON 001055102 7 120 SH DEFINED 9 120 0 0 AGCO CORP COMMON 001084102 86722 1711839 SH DEFINED 1 1709639 0 500 AGCO CORP COMMON 001084102 106 2100 SH DEFINED 1,5 0 0 2100 AGCO CORP COMMON 001084102 491 9700 SH DEFINED 11 9700 0 0 AGCO CORP COMMON 001084102 1523 30067 SH DEFINED 15 30067 0 0 AGCO CORP COMMON 001084102 30 584 SH DEFINED 16 584 0 0 AGCO CORP COMMON 001084102 928 18326 SH DEFINED 17 18326 0 0 AGCO CORP COMMON 001084102 10 200 SH DEFINED 3 200 0 0 AGCO CORP COMMON 001084102 51 1000 SH DEFINED 5 1000 0 0 AGFEED INDUSTRIES INC COMMON 00846L101 273 92828 SH DEFINED 15 92828 0 0 AGIC CONV & INCOME FD II CEF COMMON 001191105 5101 544392 SH DEFINED 17 544392 0 0 AGIC CONVERTIVLE & INCOME FD C COMMON 001190107 4854 474014 SH DEFINED 17 474014 0 0 AGIC EQUITY-CONVERTIBLE INCM F COMMON 00119P102 1563 85844 SH DEFINED 17 85844 0 0 AGIC GLOBAL EQUITY CONVERT CEF COMMON 00119R108 1615 102232 SH DEFINED 17 102232 0 0 AGIC INTL-PREM STRATEGY FD CEF COMMON 00119Q100 258 18283 SH DEFINED 15 18283 0 0 AGIC INTL-PREM STRATEGY FD CEF COMMON 00119Q100 2439 172705 SH DEFINED 17 172705 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 143235 3457266 SH DEFINED 1 3385025 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 1572 37949 SH DEFINED 11 37949 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 416 10031 SH DEFINED 14 1734 0 8297 AGILENT TECHNOLOGIES INC COMMON 00846U101 637 15375 SH DEFINED 15 15375 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 25 597 SH DEFINED 16 597 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 369 8897 SH DEFINED 17 8897 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 492 11868 SH DEFINED 3 0 0 11868 AGILENT TECHNOLOGIES INC COMMON 00846U101 337 8144 SH DEFINED 5 8144 0 0 AGILYSYS INC COMMON 00847J105 25 4400 SH DEFINED 14 4400 0 0 AGILYSYS INC COMMON 00847J105 340 60345 SH DEFINED 15 60345 0 0 AGILYSYS INC COMMON 00847J105 636 113003 SH DEFINED 17 113003 0 0 AGL RESOURCES INC COMMON 001204106 4376 122073 SH DEFINED 1 122073 0 0 AGL RESOURCES INC COMMON 001204106 279 7773 SH DEFINED 15 7773 0 0 AGL RESOURCES INC COMMON 001204106 15 427 SH DEFINED 16 427 0 0 AGL RESOURCES INC COMMON 001204106 9979 278358 SH DEFINED 17 278358 0 0 AGL RESOURCES INC COMMON 001204106 75 2085 SH DEFINED 3 600 0 1485 AGNICO-EAGLE MINES COMMON 008474108 1353 17550 SH DEFINED 11 17550 0 0 AGNICO-EAGLE MINES COMMON 008474108 2054 26643 SH DEFINED 15 26643 0 0 AGNICO-EAGLE MINES COMMON 008474108 249 3232 SH DEFINED 5 3232 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 32588 424871 SH DEFINED 1 424871 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 602 7850 SH DEFINED 14 1500 0 6350 AGNICO-EAGLE MINES LTD COMMON 008474108 397 5182 SH DEFINED 17 5182 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 77 1000 SH DEFINED 3 1000 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 421 5487 SH DEFINED 9 5487 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 421 5487 SH DEFINED 9,1 0 0 5487 AGREE REALTY CORP COMMON 008492100 448 17088 SH DEFINED 15 17088 0 0 AGRIA CORP - ADR COMMON 00850H103 216 113129 SH DEFINED 15 113129 0 0 AGRIUM INC COMMON 008916108 5324 57818 SH DEFINED 1 57818 0 0 AGRIUM INC COMMON 008916108 1512 16420 SH DEFINED 11 16420 0 0 AGRIUM INC COMMON 008916108 68 740 SH DEFINED 14 740 0 0 AGRIUM INC COMMON 008916108 3800 41265 SH DEFINED 15 41265 0 0 AGRIUM INC COMMON 008916108 1066 11577 SH DEFINED 16 11577 0 0 AGRIUM INC COMMON 008916108 554 6020 SH DEFINED 17 6020 0 0 AGRIUM INC COMMON 008916108 1498 16271 SH DEFINED 2,1 16271 0 0 AGRIUM INC COMMON 008916108 395 4294 SH DEFINED 5 4294 0 0 AGRIUM INC COMMON 008916108 645 7000 SH DEFINED 6 7000 0 0 AH BELO CORP-A COMMON 001282102 1757 201900 SH DEFINED 1 81700 0 120200 AH BELO CORP-A COMMON 001282102 413 47512 SH DEFINED 15 47512 0 0 AH BELO CORP-A COMMON 001282102 284 32700 SH DEFINED 3,1 32700 0 0 AIR METHODS CORP COMMON 009128307 1888 33553 SH DEFINED 15 33553 0 0 AIR METHODS CORP COMMON 009128307 1660 29500 SH DEFINED 2 29500 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 118676 1304846 SH DEFINED 1 1270391 0 300 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 528 5800 SH DEFINED 1,5 0 0 5800 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 2049 22530 SH DEFINED 11 22530 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 89 983 SH DEFINED 14 333 0 650 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 16397 180290 SH DEFINED 15 180290 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 67 741 SH DEFINED 16 741 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 17399 191303 SH DEFINED 17 191303 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 8186 90000 SH DEFINED 2 90000 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 981 10784 SH DEFINED 3 6682 0 4102 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 396 4359 SH DEFINED 5 4359 0 0 AIR TRANSPORT SERVICES GROUP COMMON 00922R105 952 120500 SH DEFINED 1 16200 0 104300 AIR TRANSPORT SERVICES GROUP COMMON 00922R105 1990 251881 SH DEFINED 15 251881 0 0 AIR TRANSPORT SERVICES GROUP COMMON 00922R105 81 10215 SH DEFINED 3 0 0 10215 AIR TRANSPORT SERVICES GROUP COMMON 00922R105 131 16600 SH DEFINED 3,1 16600 0 0 AIRCASTLE LTD COMMON G0129K104 440 42110 SH DEFINED 15 42110 0 0 AIRGAS INC COMMON 009363102 2499 40014 SH DEFINED 1 40014 0 0 AIRGAS INC COMMON 009363102 543 8700 SH DEFINED 11 8700 0 0 AIRGAS INC COMMON 009363102 613 9812 SH DEFINED 15 9812 0 0 AIRGAS INC COMMON 009363102 8 133 SH DEFINED 16 133 0 0 AIRMEDIA GROUP INC-ADR COMMON 009411109 817 118570 SH DEFINED 15 118570 0 0 AIRTRAN HOLDINGS INC COMMON 00949P108 787 106523 SH DEFINED 15 106523 0 0 AIXTRON AG-SPONSORED ADR COMMON 009606104 11472 308381 SH DEFINED 15 308381 0 0 AIXTRON AG-SPONSORED ADR COMMON 009606104 60 1623 SH DEFINED 15,1 1623 0 0 AK STEEL HOLDING CORP COMMON 001547108 2359 144124 SH DEFINED 1 144124 0 0 AK STEEL HOLDING CORP COMMON 001547108 2 100 SH DEFINED 14 0 0 100 AK STEEL HOLDING CORP COMMON 001547108 217 13230 SH DEFINED 15 13230 0 0 AK STEEL HOLDING CORP COMMON 001547108 10 582 SH DEFINED 16 582 0 0 AK STEEL HOLDING CORP COMMON 001547108 3 200 SH DEFINED 3 200 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 20954 445348 SH DEFINED 1 443748 0 1600 AKAMAI TECHNOLOGIES COMMON 00971T101 104 2200 SH DEFINED 1,5 0 0 2200 AKAMAI TECHNOLOGIES COMMON 00971T101 920 19544 SH DEFINED 11 19544 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 113 2400 SH DEFINED 14 0 0 2400 AKAMAI TECHNOLOGIES COMMON 00971T101 94903 2017058 SH DEFINED 15 2017058 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 286 6070 SH DEFINED 15,1 6070 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 3698 78599 SH DEFINED 16 78599 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 658 13989 SH DEFINED 17 13989 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 30 632 SH DEFINED 3 140 0 492 AKAMAI TECHNOLOGIES COMMON 00971T101 231 4900 SH DEFINED 5 4900 0 0 AKORN INC COMMON 009728106 1545 254500 SH DEFINED 1 34300 0 220200 AKORN INC COMMON 009728106 3252 535677 SH DEFINED 15 535677 0 0 AKORN INC COMMON 009728106 2610 429954 SH DEFINED 2 429954 0 0 AKORN INC COMMON 009728106 44 7290 SH DEFINED 3 0 0 7290 AKORN INC COMMON 009728106 217 35800 SH DEFINED 3,1 35800 0 0 ALAMO GROUP INC COMMON 011311107 418 15012 SH DEFINED 15 15012 0 0 ALASKA AIR GROUP INC COMMON 011659109 14237 251137 SH DEFINED 1 181837 0 58500 ALASKA AIR GROUP INC COMMON 011659109 1888 33300 SH DEFINED 1,5 0 0 33300 ALASKA AIR GROUP INC COMMON 011659109 1793 31635 SH DEFINED 15 31635 0 0 ALASKA AIR GROUP INC COMMON 011659109 112 1980 SH DEFINED 16 1980 0 0 ALASKA AIR GROUP INC COMMON 011659109 125 2208 SH DEFINED 17 2208 0 0 ALASKA AIR GROUP INC COMMON 011659109 771 13600 SH DEFINED 3,1 13600 0 0 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 14366 1294205 SH DEFINED 1 1137460 0 156745 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 421 37920 SH DEFINED 15 37920 0 0 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 54 4835 SH DEFINED 17 4835 0 0 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 11 1000 SH DEFINED 3 0 0 1000 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 197 17756 SH DEFINED 6,1 17756 0 0 ALBANY INTL CORP CL A COMMON 012348108 2951 124557 SH DEFINED 1 124557 0 0 ALBANY INTL CORP CL A COMMON 012348108 656 27705 SH DEFINED 15 27705 0 0 ALBANY INTL CORP CL A COMMON 012348108 20 853 SH DEFINED 16 853 0 0 ALBANY INTL CORP CL A COMMON 012348108 21 898 SH DEFINED 17 898 0 0 ALBANY MOLECULAR RESEARCH COMMON 012423109 296 52700 SH DEFINED 1 7100 0 45600 ALBANY MOLECULAR RESEARCH COMMON 012423109 60 10622 SH DEFINED 15 10622 0 0 ALBANY MOLECULAR RESEARCH COMMON 012423109 42 7400 SH DEFINED 3,1 7400 0 0 ALBEMARLE CORP COMMON 012653101 57846 1037037 SH DEFINED 1 1037037 0 0 ALBEMARLE CORP COMMON 012653101 1680 30119 SH DEFINED 15 30119 0 0 ALBEMARLE CORP COMMON 012653101 9 170 SH DEFINED 16 170 0 0 ALBEMARLE CORP COMMON 012653101 282 5060 SH DEFINED 3 2200 0 2860 ALBERTO-CULVER CO COMMON 013078100 568 15336 SH DEFINED 15 15336 0 0 ALBERTO-CULVER CO COMMON 013078100 63 1705 SH DEFINED 16 1705 0 0 ALBERTO-CULVER CO COMMON 013078100 117 3150 SH DEFINED 3 3150 0 0 ALCATEL-LUCENT ADR COMMON 013904305 2 822 SH DEFINED 1 822 0 0 ALCATEL-LUCENT ADR COMMON 013904305 13 4450 SH DEFINED 14 0 0 4450 ALCATEL-LUCENT ADR COMMON 013904305 1 436 SH DEFINED 3 343 0 93 ALCATEL-LUCENT USA INC 2.875 C CONVERT 549463AH0 82834 87771000 SH DEFINED 1 87771000 0 0 ALCOA INC COMMON 013817101 296929 19293646 SH DEFINED 1 19255946 0 2300 ALCOA INC COMMON 013817101 1690 109797 SH DEFINED 11 109797 0 0 ALCOA INC COMMON 013817101 8 500 SH DEFINED 14 0 0 500 ALCOA INC COMMON 013817101 2264 147135 SH DEFINED 15 147135 0 0 ALCOA INC COMMON 013817101 159 10319 SH DEFINED 16 10319 0 0 ALCOA INC COMMON 013817101 946 61498 SH DEFINED 17 61498 0 0 ALCOA INC COMMON 013817101 24 1568 SH DEFINED 3 1300 0 268 ALCOA INC COMMON 013817101 238 15452 SH DEFINED 5 15452 0 0 ALCOA INC COMMON 013817101 749 48700 SH DEFINED 6 48700 0 0 ALCOA INC 5.25 03-15-14 CONVERT 013817AT8 24738 10000000 SH DEFINED 1 0 0 8450000 ALCON INC COMMON H01301102 12168 74468 SH DEFINED 1 74468 0 0 ALCON INC COMMON H01301102 1291 7898 SH DEFINED 12,1 0 0 7898 ALCON INC COMMON H01301102 17 106 SH DEFINED 14 56 0 50 ALCON INC COMMON H01301102 2880 17624 SH DEFINED 15 17624 0 0 ALCON INC COMMON H01301102 17 101 SH DEFINED 16 101 0 0 ALCON INC COMMON H01301102 54 330 SH DEFINED 3 330 0 0 ALERE INC COMMON 01449J105 1768 48300 SH DEFINED 1 800 0 36900 ALERE INC COMMON 01449J105 26290 718300 SH DEFINED 1,2 718300 0 0 ALERE INC COMMON 01449J105 545 14900 SH DEFINED 11,2 14900 0 0 ALERE INC COMMON 01449J105 147 4021 SH DEFINED 15 4021 0 0 ALERE INC COMMON 01449J105 8 217 SH DEFINED 16 217 0 0 ALERE INC COMMON 01449J105 19599 535500 SH DEFINED 2 535500 0 0 ALERE INC COMMON 01449J105 595 16254 SH DEFINED 3 16254 0 0 ALEXANDER & BALDWIN INC COMMON 014482103 168 4208 SH DEFINED 15 4208 0 0 ALEXANDER & BALDWIN INC COMMON 014482103 9 222 SH DEFINED 16 222 0 0 ALEXANDER & BALDWIN INC COMMON 014482103 491 12262 SH DEFINED 17 12262 0 0 ALEXANDER & BALDWIN INC COMMON 014482103 10 250 SH DEFINED 3 0 0 250 ALEXANDER'S INC COMMON 014752109 58 141 SH DEFINED 15 141 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 153473 2094906 SH DEFINED 1 1628877 0 418269 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 1700 23200 SH DEFINED 11,1 23200 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 203 2773 SH DEFINED 15 2773 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 335 4574 SH DEFINED 15,1 4574 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 10 137 SH DEFINED 16 137 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 271 3700 SH DEFINED 2,1 3700 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 9182 125335 SH DEFINED 3,1 125335 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 59 800 SH DEFINED 4,1 800 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 1661 22668 SH DEFINED 6,1 2368 20300 0 ALEXANDRIA REAL ESTATE E SER CONVERT 015271505 596 24100 SH DEFINED 1 24100 0 0 ALEXION PHARMACEUTICALS CVT 1. CONVERT 015351AF6 3674 718000 SH DEFINED 1 718000 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 33 408 SH DEFINED 1 408 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 789 9800 SH DEFINED 11 9800 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 13897 172525 SH DEFINED 15 172525 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 3490 43330 SH DEFINED 17 43330 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 129 1600 SH DEFINED 3 0 0 1600 ALEXION PHARMACEUTICALS INC COMMON 015351109 113 1400 SH DEFINED 5 1400 0 0 ALICO INC COMMON 016230104 48 1997 SH DEFINED 15 1997 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 2219 113572 SH DEFINED 15 113572 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 246 12565 SH DEFINED 3 10000 0 2565 ALKERMES INC COMMON 01642T108 553 45000 SH DEFINED 1 6000 0 39000 ALKERMES INC COMMON 01642T108 174 14154 SH DEFINED 15 14154 0 0 ALKERMES INC COMMON 01642T108 77 6300 SH DEFINED 3,1 6300 0 0 ALLEGHANY CORP COMMON 017175100 112 365 SH DEFINED 15 365 0 0 ALLEGHANY CORP COMMON 017175100 6 19 SH DEFINED 16 19 0 0 ALLEGHENY ENERGY INC COMMON 017361106 2538 104699 SH DEFINED 1 104699 0 0 ALLEGHENY ENERGY INC COMMON 017361106 441 18200 SH DEFINED 11 18200 0 0 ALLEGHENY ENERGY INC COMMON 017361106 480 19822 SH DEFINED 15 19822 0 0 ALLEGHENY ENERGY INC COMMON 017361106 23 968 SH DEFINED 16 968 0 0 ALLEGHENY ENERGY INC COMMON 017361106 23 942 SH DEFINED 17 942 0 0 ALLEGHENY ENERGY INC COMMON 017361106 6 243 SH DEFINED 3 0 0 243 ALLEGHENY TECHNOLOGIES 4.25 06 CONVERT 01741RAD4 61391 40690000 SH DEFINED 1 40690000 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 2527 45796 SH DEFINED 1 44717 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 514 9318 SH DEFINED 11 9318 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 508 9198 SH DEFINED 15 9198 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 21 374 SH DEFINED 16 374 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 356 6445 SH DEFINED 3 0 0 6445 ALLEGIANT TRAVEL CO COMMON 01748X102 421 8547 SH DEFINED 15 8547 0 0 ALLERGAN INC COMMON 018490102 15813 230268 SH DEFINED 1 229968 0 0 ALLERGAN INC COMMON 018490102 96 1400 SH DEFINED 1,5 0 0 1400 ALLERGAN INC COMMON 018490102 339 4930 SH DEFINED 10 4930 0 0 ALLERGAN INC COMMON 018490102 2239 32600 SH DEFINED 11 32600 0 0 ALLERGAN INC COMMON 018490102 1328 19340 SH DEFINED 12,1 0 0 19340 ALLERGAN INC COMMON 018490102 4488 65355 SH DEFINED 14 15865 0 49490 ALLERGAN INC COMMON 018490102 3237 47140 SH DEFINED 15 47140 0 0 ALLERGAN INC COMMON 018490102 25 368 SH DEFINED 16 368 0 0 ALLERGAN INC COMMON 018490102 740 10781 SH DEFINED 17 10781 0 0 ALLERGAN INC COMMON 018490102 2849 41485 SH DEFINED 3 6661 0 34824 ALLERGAN INC COMMON 018490102 501 7295 SH DEFINED 5 7295 0 0 ALLERGAN INC CVT 1.5 04-01-26 CONVERT 018490AL6 565 500000 SH DEFINED 1 500000 0 0 ALLERGAN INC CVT 1.5 04-01-26 CONVERT 018490AL6 2 2000 SH DEFINED 3 2000 0 0 ALLETE INC COMMON 018522300 20198 542076 SH DEFINED 1 542076 0 0 ALLETE INC COMMON 018522300 2480 66548 SH DEFINED 15 66548 0 0 ALLETE INC COMMON 018522300 99 2656 SH DEFINED 17 2656 0 0 ALLIANCE CALIF MUNI INCOME CF COMMON 018546101 1587 120401 SH DEFINED 17 120401 0 0 ALLIANCE DATA SYSTEMS CO CVT 1 CONVERT 018581AD0 2842 2650000 SH DEFINED 1 2650000 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 166197 2339811 SH DEFINED 1 2339811 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 26672 375500 SH DEFINED 1,2 375500 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 710 10000 SH DEFINED 10 10000 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 405 5700 SH DEFINED 11 5700 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 540 7600 SH DEFINED 11,2 7600 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2588 36433 SH DEFINED 12,1 36433 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 13917 195932 SH DEFINED 14 26606 0 169326 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 763 10739 SH DEFINED 15 10739 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 10 143 SH DEFINED 16 143 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 16401 230900 SH DEFINED 2 230900 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 19622 276255 SH DEFINED 3 221134 0 55121 ALLIANCE FINANCIAL CORP COMMON 019205103 22 665 SH DEFINED 17 665 0 0 ALLIANCE HEALTHCARE SERVICES I COMMON 018606202 110 25920 SH DEFINED 15 25920 0 0 ALLIANCE HOLDINGS GP LP COMMON 01861G100 257 5350 SH DEFINED 14 0 0 5350 ALLIANCE HOLDINGS GP LP COMMON 01861G100 3734 77809 SH DEFINED 15 77809 0 0 ALLIANCE HOLDINGS GP LP COMMON 01861G100 212 4427 SH DEFINED 16 4427 0 0 ALLIANCE HOLDINGS GP LP COMMON 01861G100 1972 41096 SH DEFINED 3 34752 0 6344 ALLIANCE NATIONAL MUNI INC CF COMMON 01864U106 3484 269280 SH DEFINED 17 269280 0 0 ALLIANCE NEW YORK MUNI INC CF COMMON 018714105 294 20629 SH DEFINED 17 20629 0 0 ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 878 207156 SH DEFINED 15 207156 0 0 ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 54 12720 SH DEFINED 3 0 0 12720 ALLIANCE RESOURCE PARTERNS COMMON 01877R108 411 6246 SH DEFINED 15 6246 0 0 ALLIANCE WORLD DOLLAR GVT II C COMMON 01879R106 4305 301075 SH DEFINED 15 301075 0 0 ALLIANCE WORLD DOLLAR GVT II C COMMON 01879R106 14580 1019556 SH DEFINED 17 1019556 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 2 100 SH DEFINED 3 0 0 100 ALLIANCEBERNSTEIN INC FUND CEF COMMON 01881E101 7709 972186 SH DEFINED 15 972186 0 0 ALLIANCEBERNSTEIN INC FUND CEF COMMON 01881E101 22752 2869166 SH DEFINED 17 2869166 0 0 ALLIANT ENERGY CORP COMMON 018802108 439 11938 SH DEFINED 11 11938 0 0 ALLIANT ENERGY CORP COMMON 018802108 81 2213 SH DEFINED 14 0 0 2213 ALLIANT ENERGY CORP COMMON 018802108 1262 34325 SH DEFINED 15 34325 0 0 ALLIANT ENERGY CORP COMMON 018802108 23 637 SH DEFINED 16 637 0 0 ALLIANT ENERGY CORP COMMON 018802108 3314 90124 SH DEFINED 17 90124 0 0 ALLIANT ENERGY CORP COMMON 018802108 6 151 SH DEFINED 3 0 0 151 ALLIANT TECHSYSTEMS INC COMMON 018804104 65421 878966 SH DEFINED 1 878966 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 1478 19861 SH DEFINED 15 19861 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 10 140 SH DEFINED 16 140 0 0 ALLIED HEALTHCARE INTL INC COMMON 01923A109 87 34380 SH DEFINED 15 34380 0 0 ALLIED IRISH BANKS ADR COMMON 019228402 1 1558 SH DEFINED 15 1558 0 0 ALLIED IRISH BANKS ADR COMMON 019228402 11 12941 SH DEFINED 17 12941 0 0 ALLIED NEVADA GOLD CORP COMMON 019344100 352 13368 SH DEFINED 15 13368 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 26394 444044 SH DEFINED 1 434644 0 8700 ALLIED WORLD ASSURANCE CO COMMON H01531104 499 8400 SH DEFINED 1,12 8400 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 618 10400 SH DEFINED 1,5 0 0 10400 ALLIED WORLD ASSURANCE CO COMMON H01531104 539 9074 SH DEFINED 15 9074 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 16 276 SH DEFINED 16 276 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 815 13711 SH DEFINED 17 13711 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 291 4900 SH DEFINED 3,1 4900 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 151 2548 SH DEFINED 5 2548 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 2909 48943 SH DEFINED 6 48943 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 160 2700 SH DEFINED 6,1 0 2700 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 1005 16900 SH DEFINED 7 16900 0 0 ALLIS-CHALMERS ENERGY INC COMMON 019645506 309 43528 SH DEFINED 15 43528 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 42145 2187075 SH DEFINED 1 2187075 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 1197 62131 SH DEFINED 12,1 0 0 62131 ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 251 13000 SH DEFINED 14 10000 0 3000 ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 367 19045 SH DEFINED 15 19045 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 3618 187750 SH DEFINED 3 187750 0 0 ALLSTATE CORP COMMON 020002101 4798 150501 SH DEFINED 1 145201 0 2700 ALLSTATE CORP COMMON 020002101 347 10900 SH DEFINED 1,5 0 0 10900 ALLSTATE CORP COMMON 020002101 1769 55478 SH DEFINED 11 55478 0 0 ALLSTATE CORP COMMON 020002101 236 7403 SH DEFINED 14 0 0 7403 ALLSTATE CORP COMMON 020002101 2802 87892 SH DEFINED 15 87892 0 0 ALLSTATE CORP COMMON 020002101 165 5186 SH DEFINED 16 5186 0 0 ALLSTATE CORP COMMON 020002101 2898 90904 SH DEFINED 17 90904 0 0 ALLSTATE CORP COMMON 020002101 210 6577 SH DEFINED 3 6102 0 475 ALLSTATE CORP COMMON 020002101 372 11681 SH DEFINED 5 11681 0 0 ALMOST FAMILY INC COMMON 020409108 426 11093 SH DEFINED 15 11093 0 0 ALON USA ENERGY INC. COMMON 020520102 36 5983 SH DEFINED 15 5983 0 0 ALON USA ENERGY INC. COMMON 020520102 2 322 SH DEFINED 16 322 0 0 ALPHA NATURAL RESOURCES CVT 2. CONVERT 02076XAA0 2675 2000000 SH DEFINED 1 2000000 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 37351 622206 SH DEFINED 1 622206 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 786 13100 SH DEFINED 11 13100 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 1511 25178 SH DEFINED 15 25178 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 16 272 SH DEFINED 16 272 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 283 4716 SH DEFINED 17 4716 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 127 2120 SH DEFINED 3 2000 0 120 ALPHA NATURAL RESOURCES INC COMMON 02076X102 114 1900 SH DEFINED 5 1900 0 0 ALPINE GLOBAL DYNAMIC DIVIDE C COMMON 02082E106 272 37329 SH DEFINED 17 37329 0 0 ALPINE GLOBAL PREMIER PROPER C COMMON 02083A103 18058 2546953 SH DEFINED 17 2546953 0 0 ALPINE TOTAL DYNAMIC DIVIDEN C COMMON 021060108 2545 429847 SH DEFINED 17 429847 0 0 ALTAIR NANOTECHNOLOGIES INC COMMON 021373204 2301 833572 SH DEFINED 15 833572 0 0 ALTERA CORPORATION COMMON 021441100 63206 1776438 SH DEFINED 1 1515738 0 193700 ALTERA CORPORATION COMMON 021441100 1018 28600 SH DEFINED 1,5 0 0 28600 ALTERA CORPORATION COMMON 021441100 338 9500 SH DEFINED 1,9 0 0 9500 ALTERA CORPORATION COMMON 021441100 1190 33438 SH DEFINED 11 33438 0 0 ALTERA CORPORATION COMMON 021441100 12 340 SH DEFINED 12,1 0 0 340 ALTERA CORPORATION COMMON 021441100 450 12651 SH DEFINED 14 2858 0 9793 ALTERA CORPORATION COMMON 021441100 173965 4889396 SH DEFINED 15 4889396 0 0 ALTERA CORPORATION COMMON 021441100 688 19344 SH DEFINED 15,1 19344 0 0 ALTERA CORPORATION COMMON 021441100 6726 189033 SH DEFINED 16 189033 0 0 ALTERA CORPORATION COMMON 021441100 880 24735 SH DEFINED 17 24735 0 0 ALTERA CORPORATION COMMON 021441100 5222 146770 SH DEFINED 3 113474 0 33296 ALTERA CORPORATION COMMON 021441100 1857 52200 SH DEFINED 3,1 52200 0 0 ALTERA CORPORATION COMMON 021441100 484 13600 SH DEFINED 5 13600 0 0 ALTERA CORPORATION COMMON 021441100 989 27800 SH DEFINED 6 27800 0 0 ALTERA CORPORATION COMMON 021441100 1647 46300 SH DEFINED 6,1 46300 0 0 ALTERA CORPORATION COMMON 021441100 370 10400 SH DEFINED 7,1 0 0 10400 ALTERA CORPORATION COMMON 021441100 1377 38700 SH DEFINED 8,1 38700 0 0 ALTERA CORPORATION COMMON 021441100 12 340 SH DEFINED 9 340 0 0 ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 24290 1122445 SH DEFINED 1 1122445 0 0 ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 5672 262124 SH DEFINED 15 262124 0 0 ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 168 7766 SH DEFINED 17 7766 0 0 ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 124 5750 SH DEFINED 3 0 0 5750 ALTRA HOLDINGS INC COMMON 02208R106 1106 55700 SH DEFINED 1 22600 0 33100 ALTRA HOLDINGS INC COMMON 02208R106 445 22419 SH DEFINED 15 22419 0 0 ALTRA HOLDINGS INC COMMON 02208R106 88 4437 SH DEFINED 17 4437 0 0 ALTRA HOLDINGS INC COMMON 02208R106 177 8900 SH DEFINED 3,1 8900 0 0 ALTRIA GROUP INC COMMON 02209S103 54410 2209995 SH DEFINED 1 2107595 0 200 ALTRIA GROUP INC COMMON 02209S103 106 4300 SH DEFINED 1,5 0 0 4300 ALTRIA GROUP INC COMMON 02209S103 6310 256300 SH DEFINED 11 256300 0 0 ALTRIA GROUP INC COMMON 02209S103 883 35847 SH DEFINED 14 3240 0 32607 ALTRIA GROUP INC COMMON 02209S103 29696 1206173 SH DEFINED 15 1206173 0 0 ALTRIA GROUP INC COMMON 02209S103 1391 56506 SH DEFINED 16 56506 0 0 ALTRIA GROUP INC COMMON 02209S103 12720 516642 SH DEFINED 17 516642 0 0 ALTRIA GROUP INC COMMON 02209S103 7273 295400 SH DEFINED 2 295400 0 0 ALTRIA GROUP INC COMMON 02209S103 1031 41894 SH DEFINED 3 35004 0 6890 ALTRIA GROUP INC COMMON 02209S103 1612 65467 SH DEFINED 5 65467 0 0 ALTRIA GROUP INC COMMON 02209S103 998398 40552320 SH DEFINED 6 40453478 98842 0 ALTRIA GROUP INC COMMON 02209S103 387 15720 SH DEFINED 7 15720 0 0 ALTRIA GROUP INC COMMON 02209S103 1822 73992 SH DEFINED 9 73992 0 0 ALUMINA LTD- SPONSORED ADR COMMON 022205108 350 34404 SH DEFINED 15 34404 0 0 ALUMINUM CORP OF CHINA-ADR COMMON 022276109 20279 889842 SH DEFINED 15 889842 0 0 AMAZON.COM INC COMMON 023135106 270691 1503839 SH DEFINED 1 1502980 0 100 AMAZON.COM INC COMMON 023135106 1620 9000 SH DEFINED 10 9000 0 0 AMAZON.COM INC COMMON 023135106 6835 37974 SH DEFINED 11 37974 0 0 AMAZON.COM INC COMMON 023135106 2786 15476 SH DEFINED 12,1 15476 0 0 AMAZON.COM INC COMMON 023135106 261 1450 SH DEFINED 14 125 0 1325 AMAZON.COM INC COMMON 023135106 579872 3221510 SH DEFINED 15 3221510 0 0 AMAZON.COM INC COMMON 023135106 23084 128247 SH DEFINED 16 128247 0 0 AMAZON.COM INC COMMON 023135106 9175 50971 SH DEFINED 17 50971 0 0 AMAZON.COM INC COMMON 023135106 1905 10585 SH DEFINED 2,1 10585 0 0 AMAZON.COM INC COMMON 023135106 1023 5685 SH DEFINED 3 5234 0 451 AMAZON.COM INC COMMON 023135106 1184 6576 SH DEFINED 5 6576 0 0 AMAZON.COM INC COMMON 023135106 1440 8000 SH DEFINED 6 8000 0 0 AMAZON.COM INC COMMON 023135106 1569 8719 SH DEFINED 9,1 0 0 8719 AMB PROPERTY CORP COMMON 00163T109 22974 724500 SH DEFINED 1 0 0 724500 AMB PROPERTY CORP COMMON 00163T109 565 17814 SH DEFINED 11 17814 0 0 AMB PROPERTY CORP COMMON 00163T109 370 11653 SH DEFINED 15 11653 0 0 AMB PROPERTY CORP COMMON 00163T109 442 13954 SH DEFINED 15,1 13954 0 0 AMB PROPERTY CORP COMMON 00163T109 20 637 SH DEFINED 16 637 0 0 AMB PROPERTY CORP COMMON 00163T109 946 29827 SH DEFINED 17 29827 0 0 AMBASSADORS GROUP INC COMMON 023177108 97 8457 SH DEFINED 15 8457 0 0 AMBASSADORS GROUP INC COMMON 023177108 17 1476 SH DEFINED 17 1476 0 0 AMBASSADORS GROUP INC COMMON 023177108 35 3075 SH DEFINED 3 0 0 3075 AMBOW EDUCATION HOLDING LTD AD COMMON 02322P101 1292 92785 SH DEFINED 15 92785 0 0 AMCOL INTERNATIONAL CORP COMMON 02341W103 627 20233 SH DEFINED 15 20233 0 0 AMCON DISTRIBUTING CO COMMON 02341Q205 97 1216 SH DEFINED 15 1216 0 0 AMDOCS LIMITED (DOX) CVT 0.5 0 CONVERT 02342TAD1 2 2000 SH DEFINED 14 0 0 2000 AMDOCS LTD COMMON G02602103 182358 6638438 SH DEFINED 1 6533804 0 2500 AMDOCS LTD COMMON G02602103 1887 68700 SH DEFINED 1,5 0 0 68700 AMDOCS LTD COMMON G02602103 1319 48000 SH DEFINED 10 48000 0 0 AMDOCS LTD COMMON G02602103 289 10516 SH DEFINED 15 10516 0 0 AMDOCS LTD COMMON G02602103 54 1981 SH DEFINED 16 1981 0 0 AMDOCS LTD COMMON G02602103 724 26360 SH DEFINED 17 26360 0 0 AMDOCS LTD COMMON G02602103 65 2375 SH DEFINED 3 2000 0 375 AMDOCS LTD COMMON G02602103 580 21100 SH DEFINED 6 21100 0 0 AMDOCS LTD COMMON G02602103 1945 70800 SH DEFINED 6,1 70800 0 0 AMEDISYS INC COMMON 023436108 996 29735 SH DEFINED 15 29735 0 0 AMEDISYS INC COMMON 023436108 433 12915 SH DEFINED 17 12915 0 0 AMEDISYS INC COMMON 023436108 2 52 SH DEFINED 3 52 0 0 AMERCO INC COMMON 023586100 8096 84300 SH DEFINED 1 52400 0 31900 AMERCO INC COMMON 023586100 3670 38216 SH DEFINED 15 38216 0 0 AMERCO INC COMMON 023586100 11 116 SH DEFINED 16 116 0 0 AMERCO INC COMMON 023586100 299 3116 SH DEFINED 17 3116 0 0 AMERCO INC COMMON 023586100 1008 10500 SH DEFINED 3,1 10500 0 0 AMEREN CORPORATION COMMON 023608102 3424 121467 SH DEFINED 1 116567 0 3300 AMEREN CORPORATION COMMON 023608102 231 8200 SH DEFINED 1,5 0 0 8200 AMEREN CORPORATION COMMON 023608102 721 25575 SH DEFINED 11 25575 0 0 AMEREN CORPORATION COMMON 023608102 0 1 SH DEFINED 14 0 0 1 AMEREN CORPORATION COMMON 023608102 4381 155417 SH DEFINED 15 155417 0 0 AMEREN CORPORATION COMMON 023608102 211 7493 SH DEFINED 16 7493 0 0 AMEREN CORPORATION COMMON 023608102 455 16125 SH DEFINED 17 16125 0 0 AMEREN CORPORATION COMMON 023608102 5 166 SH DEFINED 3 0 0 166 AMEREN CORPORATION COMMON 023608102 118 4179 SH DEFINED 5 4179 0 0 AMERESCO INC COMMON 02361E108 13117 913453 SH DEFINED 15 913453 0 0 AMERESCO INC COMMON 02361E108 55 3817 SH DEFINED 16 3817 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 389395 6790983 SH DEFINED 1 6790983 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 212 3703 SH DEFINED 14 1232 0 2471 AMERICA MOVIL SAB DE CV COMMON 02364W105 36679 639677 SH DEFINED 15 639677 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 4716 82252 SH DEFINED 17 82252 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 44757 780550 SH DEFINED 2 780550 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 48143 839599 SH DEFINED 2,1 839599 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 738 12862 SH DEFINED 3 9612 0 3250 AMERICA MOVIL SAB DE CV COMMON 02364W105 45398 791740 SH DEFINED 6 791740 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 2987 52100 SH DEFINED 6,12 52100 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 985 17175 SH DEFINED 9 17175 0 0 AMERICA SERVICE GROUP INC COMMON 02364L109 89 5865 SH DEFINED 15 5865 0 0 AMERICAN APPAREL INC COMMON 023850100 26 15844 SH DEFINED 15 15844 0 0 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 5006 389300 SH DEFINED 1 141800 0 247500 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 304 23644 SH DEFINED 15 23644 0 0 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 330 25664 SH DEFINED 17 25664 0 0 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 788 61300 SH DEFINED 3,1 61300 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 41234 1298300 SH DEFINED 1 60900 0 1237400 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 416 13098 SH DEFINED 15 13098 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 153 4831 SH DEFINED 17 4831 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 77 2415 SH DEFINED 3 0 0 2415 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 767 26685 SH DEFINED 15 26685 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 675 89300 SH DEFINED 1 67200 0 22100 AMERICAN CAPITAL LTD COMMON 02503Y103 8181 1082175 SH DEFINED 15 1082175 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 179 23722 SH DEFINED 16 23722 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 353 46704 SH DEFINED 17 46704 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 54 7085 SH DEFINED 3 0 0 7085 AMERICAN CAPITAL LTD COMMON 02503Y103 117 15500 SH DEFINED 3,1 15500 0 0 AMERICAN DENTAL PARTNERS INC COMMON 025353103 104 7716 SH DEFINED 15 7716 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 40500 2768274 SH DEFINED 1 2764674 0 900 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 250 17100 SH DEFINED 1,5 0 0 17100 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 312 21322 SH DEFINED 11 21322 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 1038 70964 SH DEFINED 15 70964 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 10 653 SH DEFINED 16 653 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 190 12984 SH DEFINED 17 12984 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 418 28600 SH DEFINED 6 28600 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 552076 15343965 SH DEFINED 1 15248485 0 1200 AMERICAN ELECTRIC POWER COMMON 025537101 1834 50966 SH DEFINED 11 50966 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 16 435 SH DEFINED 14 0 0 435 AMERICAN ELECTRIC POWER COMMON 025537101 8363 232424 SH DEFINED 15 232424 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 98 2728 SH DEFINED 16 2728 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 4308 119727 SH DEFINED 17 119727 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 871 24219 SH DEFINED 3 11888 0 12331 AMERICAN ELECTRIC POWER COMMON 025537101 261 7249 SH DEFINED 5 7249 0 0 AMERICAN EQUITY INV LIFE 3.5 1 CONVERT 025676AJ6 2475 2100000 SH DEFINED 1 2100000 0 0 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 6122 487800 SH DEFINED 1 234400 0 253400 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 513 40913 SH DEFINED 15 40913 0 0 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 101 8029 SH DEFINED 17 8029 0 0 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 1024 81600 SH DEFINED 3,1 81600 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 377967 8806317 SH DEFINED 1 8039102 0 523400 AMERICAN EXPRESS COMPANY COMMON 025816109 1640 38200 SH DEFINED 1,12 38200 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 9146 213100 SH DEFINED 1,5 0 0 213100 AMERICAN EXPRESS COMPANY COMMON 025816109 1232 28700 SH DEFINED 1,9 0 0 28700 AMERICAN EXPRESS COMPANY COMMON 025816109 4911 114425 SH DEFINED 11 114425 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 82 1910 SH DEFINED 12,1 0 0 1170 AMERICAN EXPRESS COMPANY COMMON 025816109 379 8826 SH DEFINED 13 8826 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 6146 143200 SH DEFINED 14 45130 0 98070 AMERICAN EXPRESS COMPANY COMMON 025816109 15429 359472 SH DEFINED 15 359472 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 152 3533 SH DEFINED 15,1 3533 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 601 14010 SH DEFINED 16 14010 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 4975 115913 SH DEFINED 17 115913 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 31121 725100 SH DEFINED 2 725100 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 2377 55391 SH DEFINED 3 48004 0 7387 AMERICAN EXPRESS COMPANY COMMON 025816109 6764 157600 SH DEFINED 3,1 157600 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 1174 27354 SH DEFINED 4 27354 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 3503 81616 SH DEFINED 5 81616 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 18588 433093 SH DEFINED 6 433093 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 8502 198100 SH DEFINED 6,1 184400 13700 0 AMERICAN EXPRESS COMPANY COMMON 025816109 1373 32000 SH DEFINED 7 32000 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 1348 31400 SH DEFINED 7,1 0 0 31400 AMERICAN EXPRESS COMPANY COMMON 025816109 3897 90800 SH DEFINED 8,1 90800 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 50 1170 SH DEFINED 9 1170 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 92 2860 SH DEFINED 1 2260 0 600 AMERICAN FINANCIAL GROUP INC COMMON 025932104 2136 66147 SH DEFINED 15 66147 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 93 2891 SH DEFINED 16 2891 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 540 16733 SH DEFINED 17 16733 0 0 AMERICAN GREETINGS CORP CL A COMMON 026375105 5273 237950 SH DEFINED 1 192250 0 20800 AMERICAN GREETINGS CORP CL A COMMON 026375105 815 36800 SH DEFINED 1,5 0 0 36800 AMERICAN GREETINGS CORP CL A COMMON 026375105 676 30486 SH DEFINED 15 30486 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 4274 74174 SH DEFINED 1 72874 0 600 AMERICAN INTERNATIONAL GROUP COMMON 026874784 409 7100 SH DEFINED 1,5 0 0 7100 AMERICAN INTERNATIONAL GROUP COMMON 026874784 762 13230 SH DEFINED 11 13230 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 42 725 SH DEFINED 14 710 0 15 AMERICAN INTERNATIONAL GROUP COMMON 026874784 11572 200838 SH DEFINED 15 200838 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 764 13267 SH DEFINED 16 13267 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 29 496 SH DEFINED 3 402 0 94 AMERICAN INTERNATIONAL GROUP COMMON 026874784 15 265 SH DEFINED 4 265 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 233 4039 SH DEFINED 5 4039 0 0 AMERICAN INTL GP (LEH) CVT 0.2 CONVERT 524908K58 2450 10000000 SH DEFINED 1 0 0 8475000 AMERICAN LORAIN CORP COMMON 027297100 160 61450 SH DEFINED 15 61450 0 0 AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 38508 2041802 SH DEFINED 1 2036602 0 0 AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 1398 74144 SH DEFINED 15 74144 0 0 AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 365 19352 SH DEFINED 17 19352 0 0 AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 105 5550 SH DEFINED 3 0 0 5550 AMERICAN NATIONAL INSURANCE COMMON 028591105 63 733 SH DEFINED 15 733 0 0 AMERICAN NATIONAL INSURANCE COMMON 028591105 4 47 SH DEFINED 16 47 0 0 AMERICAN NATIONAL INSURANCE COMMON 028591105 4 43 SH DEFINED 3 0 0 43 AMERICAN ORIENTAL BIOENGINEER COMMON 028731107 430 178993 SH DEFINED 15 178993 0 0 AMERICAN PUBLIC EDUCATION COMMON 02913V103 382 10249 SH DEFINED 15 10249 0 0 AMERICAN PUBLIC EDUCATION COMMON 02913V103 22 598 SH DEFINED 17 598 0 0 AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 498 22503 SH DEFINED 15 22503 0 0 AMERICAN REPROGRAPHICS CO COMMON 029263100 210 27648 SH DEFINED 15 27648 0 0 AMERICAN SAFETY INS HOLDINGS COMMON G02995101 448 20947 SH DEFINED 15 20947 0 0 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 834 9785 SH DEFINED 15 9785 0 0 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 55 650 SH DEFINED 3 0 0 650 AMERICAN STATES WATER CO COMMON 029899101 18539 537832 SH DEFINED 15 537832 0 0 AMERICAN STATES WATER CO COMMON 029899101 1592 46184 SH DEFINED 17 46184 0 0 AMERICAN STATES WATER CO COMMON 029899101 72 2100 SH DEFINED 3 0 0 2100 AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 29 1000 SH DEFINED 14 0 0 1000 AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 13213 462165 SH DEFINED 15 462165 0 0 AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 142 4978 SH DEFINED 16 4978 0 0 AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 490 17150 SH DEFINED 17 17150 0 0 AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 86 3000 SH DEFINED 3 3000 0 0 AMERICAN TOWER CORP CL A COMMON 029912201 144795 2803939 SH DEFINED 1 2803939 0 0 AMERICAN TOWER CORP CL A COMMON 029912201 2222 43023 SH DEFINED 11 43023 0 0 AMERICAN TOWER CORP CL A COMMON 029912201 384 7436 SH DEFINED 14 1564 0 5872 AMERICAN TOWER CORP CL A COMMON 029912201 10489 203121 SH DEFINED 15 203121 0 0 AMERICAN TOWER CORP CL A COMMON 029912201 17 333 SH DEFINED 16 333 0 0 AMERICAN TOWER CORP CL A COMMON 029912201 1978 38311 SH DEFINED 17 38311 0 0 AMERICAN TOWER CORP CL A COMMON 029912201 5285 102341 SH DEFINED 3 80071 0 22270 AMERICAN TOWER CORP CL A COMMON 029912201 323 6253 SH DEFINED 5 6253 0 0 AMERICAN VANGUARD CORP COMMON 030371108 129 15100 SH DEFINED 15 15100 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 481 19000 SH DEFINED 11 19000 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 24773 979568 SH DEFINED 15 979568 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 254 10056 SH DEFINED 16 10056 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 2849 112665 SH DEFINED 17 112665 0 0 AMERICAN WOODMARK CORP COMMON 030506109 169 6879 SH DEFINED 15 6879 0 0 AMERICA'S CAR MART INC COMMON 03062T105 320 11805 SH DEFINED 15 11805 0 0 AMERICA'S CAR MART INC COMMON 03062T105 59 2166 SH DEFINED 17 2166 0 0 AMERIGON INC COMMON 03070L300 10688 982338 SH DEFINED 15 982338 0 0 AMERIGROUP CORP COMMON 03073T102 15646 356244 SH DEFINED 1 350744 0 3400 AMERIGROUP CORP COMMON 03073T102 1453 33091 SH DEFINED 12,1 0 0 33091 AMERIGROUP CORP COMMON 03073T102 351 8000 SH DEFINED 13 8000 0 0 AMERIGROUP CORP COMMON 03073T102 3685 83898 SH DEFINED 15 83898 0 0 AMERIGROUP CORP COMMON 03073T102 81 1839 SH DEFINED 16 1839 0 0 AMERIGROUP CORP COMMON 03073T102 1015 23102 SH DEFINED 17 23102 0 0 AMERIGROUP CORP COMMON 03073T102 41 930 SH DEFINED 3 0 0 930 AMERIGROUP CORP COMMON 03073T102 79 1800 SH DEFINED 5 1800 0 0 AMERIGROUP CORP COMMON 03073T102 13009 296200 SH DEFINED 6 296200 0 0 AMERIGROUP CORP COMMON 03073T102 281 6400 SH DEFINED 9 6400 0 0 AMERIGROUP CORP CVT 2.0 05-15- CONVERT 03073TAB8 1081 930000 SH DEFINED 1 930000 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 133697 2323137 SH DEFINED 1 2322137 0 200 AMERIPRISE FINANCIAL INC COMMON 03076C106 213 3700 SH DEFINED 1,5 0 0 3700 AMERIPRISE FINANCIAL INC COMMON 03076C106 1527 26528 SH DEFINED 11 26528 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 12 200 SH DEFINED 14 0 0 200 AMERIPRISE FINANCIAL INC COMMON 03076C106 1701 29561 SH DEFINED 15 29561 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 47 810 SH DEFINED 16 810 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 793 13785 SH DEFINED 17 13785 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 441 7658 SH DEFINED 3 2438 0 5220 AMERIPRISE FINANCIAL INC COMMON 03076C106 352 6117 SH DEFINED 5 6117 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 2947 51200 SH DEFINED 6 51200 0 0 AMERIS BANCORP COMMON 03076K108 415 39328 SH DEFINED 15 39328 0 0 AMERISAFE INC COMMON 03071H100 556 31754 SH DEFINED 15 31754 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 4633 135794 SH DEFINED 1 107394 0 200 AMERISOURCEBERGEN CORP COMMON 03073E105 130 3800 SH DEFINED 1,5 0 0 3800 AMERISOURCEBERGEN CORP COMMON 03073E105 1037 30406 SH DEFINED 11 30406 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 703 20600 SH DEFINED 13 20600 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 1119 32800 SH DEFINED 14 0 0 32800 AMERISOURCEBERGEN CORP COMMON 03073E105 5458 159961 SH DEFINED 15 159961 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 155 4548 SH DEFINED 16 4548 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 1094 32056 SH DEFINED 17 32056 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 413 12103 SH DEFINED 3 10300 0 1803 AMERISOURCEBERGEN CORP COMMON 03073E105 3164 92734 SH DEFINED 5 92734 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 42551 1247100 SH DEFINED 6 1247100 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 3666 107448 SH DEFINED 7 107448 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 378 11092 SH DEFINED 9 11092 0 0 AMERISTAR CASINOS INC COMMON 03070Q101 171 10955 SH DEFINED 15 10955 0 0 AMERON INTERNATIONAL CORP COMMON 030710107 2 31 SH DEFINED 14 0 0 31 AMERON INTERNATIONAL CORP COMMON 030710107 50819 665435 SH DEFINED 15 665435 0 0 AMES NATIONAL CORP COMMON 031001100 71 3277 SH DEFINED 15 3277 0 0 AMETEK INC COMMON 031100100 1 15 SH DEFINED 1 15 0 0 AMETEK INC COMMON 031100100 5888 150000 SH DEFINED 11 150000 0 0 AMETEK INC COMMON 031100100 256 6528 SH DEFINED 14 2055 0 4473 AMETEK INC COMMON 031100100 11703 298162 SH DEFINED 15 298162 0 0 AMETEK INC COMMON 031100100 13 336 SH DEFINED 16 336 0 0 AMETEK INC COMMON 031100100 217 5529 SH DEFINED 17 5529 0 0 AMETEK INC COMMON 031100100 5377 137000 SH DEFINED 2 137000 0 0 AMETEK INC COMMON 031100100 4475 114021 SH DEFINED 3 87540 0 26481 AMG CAPITAL TRUST II CONVERT 00170F209 2324 58000 SH DEFINED 1 58000 0 0 AMGEN INC COMMON 031162100 213909 3896334 SH DEFINED 1 3369084 0 400150 AMGEN INC COMMON 031162100 1696 30900 SH DEFINED 1,12 30900 0 0 AMGEN INC COMMON 031162100 9245 168400 SH DEFINED 1,5 0 0 168400 AMGEN INC COMMON 031162100 1224 22300 SH DEFINED 1,9 0 0 22300 AMGEN INC COMMON 031162100 604 11000 SH DEFINED 10 11000 0 0 AMGEN INC COMMON 031162100 5561 101302 SH DEFINED 11 101302 0 0 AMGEN INC COMMON 031162100 3320 60475 SH DEFINED 12,1 0 0 60475 AMGEN INC COMMON 031162100 796 14500 SH DEFINED 13 14500 0 0 AMGEN INC COMMON 031162100 8155 148547 SH DEFINED 14 42977 0 105570 AMGEN INC COMMON 031162100 277567 5055859 SH DEFINED 15 5055859 0 0 AMGEN INC COMMON 031162100 139 2534 SH DEFINED 15,1 2534 0 0 AMGEN INC COMMON 031162100 10536 191910 SH DEFINED 16 191910 0 0 AMGEN INC COMMON 031162100 2549 46422 SH DEFINED 17 46422 0 0 AMGEN INC COMMON 031162100 13259 241518 SH DEFINED 2,1 241518 0 0 AMGEN INC COMMON 031162100 2096 38185 SH DEFINED 3 25876 0 12309 AMGEN INC COMMON 031162100 6681 121700 SH DEFINED 3,1 121700 0 0 AMGEN INC COMMON 031162100 963 17550 SH DEFINED 4 17550 0 0 AMGEN INC COMMON 031162100 3913 71269 SH DEFINED 5 71269 0 0 AMGEN INC COMMON 031162100 33971 618774 SH DEFINED 6 618774 0 0 AMGEN INC COMMON 031162100 8482 154500 SH DEFINED 6,1 143500 11000 0 AMGEN INC COMMON 031162100 1488 27100 SH DEFINED 7 27100 0 0 AMGEN INC COMMON 031162100 1334 24300 SH DEFINED 7,1 0 0 24300 AMGEN INC COMMON 031162100 3947 71900 SH DEFINED 8,1 71900 0 0 AMGEN INC COMMON 031162100 467 8500 SH DEFINED 9 8500 0 0 AMGEN INC (AMGN) CVT 0.125 02- CONVERT 031162AN0 2 2000 SH DEFINED 3 2000 0 0 AMGEN INC (AMGN) CVT 0.375 02- CONVERT 031162AQ3 1775 1775000 SH DEFINED 1 1775000 0 0 AMGEN INC CVT(AMGN) 0.0 03-01- CONVERT 031162AL4 2303 3000000 SH DEFINED 1 0 0 2550000 AMKOR TECHNOLOGY INC COMMON 031652100 160 21634 SH DEFINED 15 21634 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 9 1178 SH DEFINED 16 1178 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 811 109451 SH DEFINED 17 109451 0 0 AMN HEALTHCARE SERVICE COMMON 001744101 420 68365 SH DEFINED 15 68365 0 0 AMN HEALTHCARE SERVICE COMMON 001744101 605 98482 SH DEFINED 17 98482 0 0 AMPAL-AMERICAN ISRAEL CORP-A COMMON 032015109 8 3500 SH DEFINED 14 0 0 3500 AMPCO-PITTSBURGH CORP COMMON 032037103 87 3093 SH DEFINED 15 3093 0 0 AMPCO-PITTSBURGH CORP COMMON 032037103 58 2085 SH DEFINED 3 0 0 2085 AMPHENOL CORP CL A COMMON 032095101 42132 798261 SH DEFINED 1 798261 0 0 AMPHENOL CORP CL A COMMON 032095101 979 18549 SH DEFINED 11 18549 0 0 AMPHENOL CORP CL A COMMON 032095101 157 2971 SH DEFINED 14 825 0 2146 AMPHENOL CORP CL A COMMON 032095101 10570 200267 SH DEFINED 15 200267 0 0 AMPHENOL CORP CL A COMMON 032095101 13 248 SH DEFINED 16 248 0 0 AMPHENOL CORP CL A COMMON 032095101 3492 66152 SH DEFINED 3 54507 0 11645 AMPHENOL CORP CL A COMMON 032095101 116 2200 SH DEFINED 5 2200 0 0 AMR CORP 6.25 10-15-14 CONVERT 001765BC9 1812 1600000 SH DEFINED 1 1600000 0 0 AMR CORP/DEL COMMON 001765106 585 75052 SH DEFINED 15 75052 0 0 AMR CORP/DEL COMMON 001765106 34 4427 SH DEFINED 16 4427 0 0 AMR CORP/DEL COMMON 001765106 2 204 SH DEFINED 3 0 0 204 AMSURG CORP COMMON 03232P405 916 43728 SH DEFINED 15 43728 0 0 AMTECH SYSTEMS INC COMMON 032332504 1117 44400 SH DEFINED 1 6000 0 38400 AMTECH SYSTEMS INC COMMON 032332504 322 12822 SH DEFINED 15 12822 0 0 AMTECH SYSTEMS INC COMMON 032332504 156 6200 SH DEFINED 3,1 6200 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 46948 2682732 SH DEFINED 1 2675232 0 7500 AMTRUST FINANCIAL SERVICES COMMON 032359309 35 2000 SH DEFINED 14 0 0 2000 AMTRUST FINANCIAL SERVICES COMMON 032359309 2242 128097 SH DEFINED 15 128097 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 91 5185 SH DEFINED 16 5185 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 75 4300 SH DEFINED 3,1 4300 0 0 AMYRIS INC COMMON 03236M101 11155 418092 SH DEFINED 15 418092 0 0 AMYRIS INC COMMON 03236M101 173 6478 SH DEFINED 16 6478 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 573795 7534068 SH DEFINED 1 7482878 0 700 ANADARKO PETROLEUM CORP COMMON 032511107 3978 52235 SH DEFINED 11 52235 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 426 5598 SH DEFINED 13 5598 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 10408 136657 SH DEFINED 14 17956 0 118701 ANADARKO PETROLEUM CORP COMMON 032511107 2215 29078 SH DEFINED 15 29078 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 133 1747 SH DEFINED 16 1747 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 1404 18438 SH DEFINED 17 18438 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 9485 124536 SH DEFINED 3 103373 0 21163 ANADARKO PETROLEUM CORP COMMON 032511107 710 9318 SH DEFINED 5 9318 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 8455 111012 SH DEFINED 6 111012 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 19217 252324 SH DEFINED 9,1 0 0 252324 ANADIGICS INC COMMON 032515108 1653 238554 SH DEFINED 15 238554 0 0 ANADIGICS INC COMMON 032515108 144 20817 SH DEFINED 17 20817 0 0 ANALOG DEVICES INC COMMON 032654105 3183 84507 SH DEFINED 1 82707 0 300 ANALOG DEVICES INC COMMON 032654105 222 5900 SH DEFINED 1,5 0 0 5900 ANALOG DEVICES INC COMMON 032654105 1206 32021 SH DEFINED 11 32021 0 0 ANALOG DEVICES INC COMMON 032654105 446 11850 SH DEFINED 14 0 0 11850 ANALOG DEVICES INC COMMON 032654105 2485 65961 SH DEFINED 15 65961 0 0 ANALOG DEVICES INC COMMON 032654105 27 705 SH DEFINED 16 705 0 0 ANALOG DEVICES INC COMMON 032654105 2638 70025 SH DEFINED 17 70025 0 0 ANALOG DEVICES INC COMMON 032654105 7647 203000 SH DEFINED 2 203000 0 0 ANALOG DEVICES INC COMMON 032654105 453 12036 SH DEFINED 3 11202 0 834 ANALOG DEVICES INC COMMON 032654105 260 6906 SH DEFINED 5 6906 0 0 ANALOG DEVICES INC COMMON 032654105 1038 27566 SH DEFINED 6 27566 0 0 ANALOGIC CORP COMMON 032657207 674 13609 SH DEFINED 15 13609 0 0 ANAREN INC COMMON 032744104 318 15257 SH DEFINED 15 15257 0 0 ANAREN INC COMMON 032744104 123 5914 SH DEFINED 17 5914 0 0 ANCESTRY.COM INC COMMON 032803108 3195 112823 SH DEFINED 15 112823 0 0 ANCESTRY.COM INC COMMON 032803108 59 2100 SH DEFINED 17 2100 0 0 ANCHOR BANCORP WISCONSIN INC COMMON 032839102 105 87192 SH DEFINED 15 87192 0 0 ANDATEE CHINA MARINE FUEL SE COMMON 67086W105 88 16000 SH DEFINED 15 16000 0 0 ANDERSONS INC - THE COMMON 034164103 912 25100 SH DEFINED 1 5500 0 19600 ANDERSONS INC - THE COMMON 034164103 2238 61576 SH DEFINED 15 61576 0 0 ANDERSONS INC - THE COMMON 034164103 131 3616 SH DEFINED 17 3616 0 0 ANDERSONS INC - THE COMMON 034164103 134 3700 SH DEFINED 3,1 3700 0 0 ANGIODYNAMICS INC COMMON 03475V101 518 33731 SH DEFINED 15 33731 0 0 ANGIODYNAMICS INC COMMON 03475V101 28 1831 SH DEFINED 17 1831 0 0 ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 25523 518440 SH DEFINED 1 518440 0 0 ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 11733 238327 SH DEFINED 15 238327 0 0 ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 388 7884 SH DEFINED 17 7884 0 0 ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 19136 388698 SH DEFINED 2,1 388698 0 0 ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 153 3100 SH DEFINED 9 3100 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 2 30 SH DEFINED 1 30 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 1127 19735 SH DEFINED 15 19735 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 2059 36073 SH DEFINED 17 36073 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 1 25 SH DEFINED 3 25 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 6 911 SH DEFINED 3 0 0 911 ANIXTER INTERNATIONAL INC COMMON 035290105 5089 85200 SH DEFINED 1 32800 0 48300 ANIXTER INTERNATIONAL INC COMMON 035290105 1278 21391 SH DEFINED 15 21391 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 16 270 SH DEFINED 16 270 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 658 11013 SH DEFINED 17 11013 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 63 1060 SH DEFINED 3 0 0 1060 ANIXTER INTERNATIONAL INC COMMON 035290105 514 8600 SH DEFINED 3,1 8600 0 0 ANIXTER INTL INC CVT 1.0 02-15 CONVERT 035290AJ4 3356 3000000 SH DEFINED 1 3000000 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 6723 375185 SH DEFINED 1 375185 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 1201 67000 SH DEFINED 11 67000 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 1275 71163 SH DEFINED 15 71163 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 58 3253 SH DEFINED 16 3253 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 143 8006 SH DEFINED 17 8006 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 260 14496 SH DEFINED 3 3155 0 11341 ANNTAYLOR STORES CORP COMMON 036115103 6653 242900 SH DEFINED 1 186200 0 17200 ANNTAYLOR STORES CORP COMMON 036115103 501 18300 SH DEFINED 1,5 0 0 18300 ANNTAYLOR STORES CORP COMMON 036115103 1090 39781 SH DEFINED 15 39781 0 0 ANNTAYLOR STORES CORP COMMON 036115103 10 372 SH DEFINED 16 372 0 0 ANNTAYLOR STORES CORP COMMON 036115103 1755 64074 SH DEFINED 17 64074 0 0 ANSYS INC COMMON 03662Q105 28797 553036 SH DEFINED 1 553036 0 0 ANSYS INC COMMON 03662Q105 365 7014 SH DEFINED 14 1593 0 5421 ANSYS INC COMMON 03662Q105 10812 207653 SH DEFINED 15 207653 0 0 ANSYS INC COMMON 03662Q105 4790 91994 SH DEFINED 3 73651 0 18343 ANTARES PHARMA INC COMMON 036642106 468 275000 SH DEFINED 14 0 0 275000 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 533 76208 SH DEFINED 15 76208 0 0 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 51 7215 SH DEFINED 3 0 0 7215 AOL INC COMMON 00184X105 11795 497461 SH DEFINED 1 388061 0 70000 AOL INC COMMON 00184X105 1238 52200 SH DEFINED 1,5 0 0 52200 AOL INC COMMON 00184X105 81 3400 SH DEFINED 1,9 0 0 3400 AOL INC COMMON 00184X105 14 610 SH DEFINED 12,1 0 0 610 AOL INC COMMON 00184X105 13 550 SH DEFINED 14 477 0 73 AOL INC COMMON 00184X105 1096 46228 SH DEFINED 15 46228 0 0 AOL INC COMMON 00184X105 32 1350 SH DEFINED 16 1350 0 0 AOL INC COMMON 00184X105 2 92 SH DEFINED 17 92 0 0 AOL INC COMMON 00184X105 0 0 SH DEFINED 2 0 0 0 AOL INC COMMON 00184X105 222 9346 SH DEFINED 3 18 0 9328 AOL INC COMMON 00184X105 432 18200 SH DEFINED 3,1 18200 0 0 AOL INC COMMON 00184X105 55 2316 SH DEFINED 4 2316 0 0 AOL INC COMMON 00184X105 76 3200 SH DEFINED 5 3200 0 0 AOL INC COMMON 00184X105 251 10600 SH DEFINED 6 10600 0 0 AOL INC COMMON 00184X105 1579 66600 SH DEFINED 6,1 66600 0 0 AOL INC COMMON 00184X105 90 3800 SH DEFINED 7,1 0 0 3800 AOL INC COMMON 00184X105 391 16500 SH DEFINED 8,1 16500 0 0 AOL INC COMMON 00184X105 14 610 SH DEFINED 9 610 0 0 AOL INC COMMON 00184X105 0 1 SH DEFINED 9,1 0 0 1 AON CORP COMMON 037389103 3190 69342 SH DEFINED 1 69342 0 0 AON CORP COMMON 037389103 1472 31985 SH DEFINED 11 31985 0 0 AON CORP COMMON 037389103 16 350 SH DEFINED 14 0 0 350 AON CORP COMMON 037389103 1055 22939 SH DEFINED 15 22939 0 0 AON CORP COMMON 037389103 50 1088 SH DEFINED 16 1088 0 0 AON CORP COMMON 037389103 12 261 SH DEFINED 17 261 0 0 AON CORP COMMON 037389103 677 14722 SH DEFINED 3 9285 0 5437 AON CORP COMMON 037389103 263 5720 SH DEFINED 5 5720 0 0 AOXING PHARMACEUTICAL CO INC COMMON 03740A106 235 84051 SH DEFINED 15 84051 0 0 APACHE CORP COMMON 037411105 335485 2813766 SH DEFINED 1 2623717 0 149500 APACHE CORP COMMON 037411105 4823 40450 SH DEFINED 11 40450 0 0 APACHE CORP COMMON 037411105 346 2903 SH DEFINED 13 2903 0 0 APACHE CORP COMMON 037411105 31585 264912 SH DEFINED 14 34615 0 230297 APACHE CORP COMMON 037411105 2895 24277 SH DEFINED 15 24277 0 0 APACHE CORP COMMON 037411105 106 890 SH DEFINED 16 890 0 0 APACHE CORP COMMON 037411105 4421 37082 SH DEFINED 17 37082 0 0 APACHE CORP COMMON 037411105 151 1266 SH DEFINED 2 1266 0 0 APACHE CORP COMMON 037411105 18112 151911 SH DEFINED 3 119057 0 32854 APACHE CORP COMMON 037411105 712 5971 SH DEFINED 5 5971 0 0 APACHE CORP COMMON 037411105 876 7348 SH DEFINED 6 7348 0 0 APACHE CORP COMMON 037411105 17792 149221 SH DEFINED 9,1 0 0 149221 APACHE CORP DEP SHRS for CVT P COMMON 037411808 5090 76500 SH DEFINED 1 76500 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 2572 99527 SH DEFINED 1 98327 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 596 23064 SH DEFINED 15 23064 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 244 9457 SH DEFINED 15,1 9457 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 57 2199 SH DEFINED 16 2199 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 1196 46271 SH DEFINED 17 46271 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 7 267 SH DEFINED 3 0 0 267 APCO OIL AND GAS INTERNATIONAL COMMON G0471F109 93 1611 SH DEFINED 15 1611 0 0 APOGEE ENTERPRISES INC COMMON 037598109 713 52904 SH DEFINED 15 52904 0 0 APOGEE ENTERPRISES INC COMMON 037598109 89 6625 SH DEFINED 3 0 0 6625 APOLLO GROUP INC CL A COMMON 037604105 2666 67513 SH DEFINED 1 67513 0 0 APOLLO GROUP INC CL A COMMON 037604105 588 14892 SH DEFINED 11 14892 0 0 APOLLO GROUP INC CL A COMMON 037604105 377 9538 SH DEFINED 11,1 9538 0 0 APOLLO GROUP INC CL A COMMON 037604105 19 481 SH DEFINED 13 481 0 0 APOLLO GROUP INC CL A COMMON 037604105 1 25 SH DEFINED 14 0 0 25 APOLLO GROUP INC CL A COMMON 037604105 63942 1619192 SH DEFINED 15 1619192 0 0 APOLLO GROUP INC CL A COMMON 037604105 2542 64365 SH DEFINED 16 64365 0 0 APOLLO GROUP INC CL A COMMON 037604105 4 92 SH DEFINED 17 92 0 0 APOLLO GROUP INC CL A COMMON 037604105 989 25045 SH DEFINED 3 120 0 24925 APOLLO GROUP INC CL A COMMON 037604105 92 2334 SH DEFINED 5 2334 0 0 APOLLO GROUP INC CL A COMMON 037604105 454 11500 SH DEFINED 6 11500 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 7810 705530 SH DEFINED 15 705530 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 166 14973 SH DEFINED 16 14973 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 350 31654 SH DEFINED 17 31654 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 48 4300 SH DEFINED 3 0 0 4300 A-POWER ENERGY GENERATION COMMON G04136100 748 137020 SH DEFINED 15 137020 0 0 APPLE INC COMMON 037833100 1189017 3686188 SH DEFINED 1 3513508 0 149480 APPLE INC COMMON 037833100 645 2000 SH DEFINED 1,12 2000 0 0 APPLE INC COMMON 037833100 20760 64360 SH DEFINED 1,5 0 0 64360 APPLE INC COMMON 037833100 2561 7940 SH DEFINED 1,9 0 0 7940 APPLE INC COMMON 037833100 5484 17000 SH DEFINED 10 17000 0 0 APPLE INC COMMON 037833100 31202 96732 SH DEFINED 11 96732 0 0 APPLE INC COMMON 037833100 11285 34987 SH DEFINED 12,1 34487 0 160 APPLE INC COMMON 037833100 226 700 SH DEFINED 13 700 0 0 APPLE INC COMMON 037833100 130425 404343 SH DEFINED 14 183351 0 220992 APPLE INC COMMON 037833100 4458302 13821622 SH DEFINED 15 13821622 0 0 APPLE INC COMMON 037833100 212 658 SH DEFINED 15,1 658 0 0 APPLE INC COMMON 037833100 177520 550347 SH DEFINED 16 550347 0 0 APPLE INC COMMON 037833100 14292 44307 SH DEFINED 17 44307 0 0 APPLE INC COMMON 037833100 6595 20445 SH DEFINED 2 20445 0 0 APPLE INC COMMON 037833100 4701 14573 SH DEFINED 2,1 14573 0 0 APPLE INC COMMON 037833100 33553 104022 SH DEFINED 3 72678 0 31344 APPLE INC COMMON 037833100 13993 43380 SH DEFINED 3,1 43380 0 0 APPLE INC COMMON 037833100 3567 11057 SH DEFINED 4 11057 0 0 APPLE INC COMMON 037833100 11730 36364 SH DEFINED 5 36364 0 0 APPLE INC COMMON 037833100 46152 143080 SH DEFINED 6 143080 0 0 APPLE INC COMMON 037833100 16467 51050 SH DEFINED 6,1 50350 700 0 APPLE INC COMMON 037833100 1290 4000 SH DEFINED 7 4000 0 0 APPLE INC COMMON 037833100 2800 8680 SH DEFINED 7,1 0 0 8680 APPLE INC COMMON 037833100 8845 27420 SH DEFINED 8,1 27420 0 0 APPLE INC COMMON 037833100 52 160 SH DEFINED 9 160 0 0 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 322 9900 SH DEFINED 1 7200 0 2700 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 2319 71404 SH DEFINED 15 71404 0 0 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 13 400 SH DEFINED 3,1 400 0 0 APPLIED MATERIALS INC COMMON 038222105 3716 264513 SH DEFINED 1 259313 0 800 APPLIED MATERIALS INC COMMON 038222105 211 15000 SH DEFINED 1,5 0 0 15000 APPLIED MATERIALS INC COMMON 038222105 2001 142438 SH DEFINED 11 142438 0 0 APPLIED MATERIALS INC COMMON 038222105 1572 111875 SH DEFINED 14 65754 0 46121 APPLIED MATERIALS INC COMMON 038222105 122173 8695607 SH DEFINED 15 8695607 0 0 APPLIED MATERIALS INC COMMON 038222105 79 5631 SH DEFINED 15,1 5631 0 0 APPLIED MATERIALS INC COMMON 038222105 4224 300648 SH DEFINED 16 300648 0 0 APPLIED MATERIALS INC COMMON 038222105 5040 358734 SH DEFINED 17 358734 0 0 APPLIED MATERIALS INC COMMON 038222105 76 5414 SH DEFINED 3 4400 0 1014 APPLIED MATERIALS INC COMMON 038222105 227 16175 SH DEFINED 5 16175 0 0 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 3525 330065 SH DEFINED 15 330065 0 0 APPLIED SIGNAL TECHNOLOGY COMMON 038237103 19 500 SH DEFINED 14 0 0 500 APPLIED SIGNAL TECHNOLOGY COMMON 038237103 842 22234 SH DEFINED 15 22234 0 0 APPLIED SIGNAL TECHNOLOGY COMMON 038237103 23 605 SH DEFINED 17 605 0 0 APPROACH RESOURCES INC COMMON 03834A103 628 27200 SH DEFINED 1 27200 0 0 APPROACH RESOURCES INC COMMON 03834A103 703 30444 SH DEFINED 15 30444 0 0 APTARGROUP INC COMMON 038336103 15016 315655 SH DEFINED 1 276079 0 39576 APTARGROUP INC COMMON 038336103 196 4120 SH DEFINED 14 4120 0 0 APTARGROUP INC COMMON 038336103 3901 81999 SH DEFINED 15 81999 0 0 APTARGROUP INC COMMON 038336103 10 208 SH DEFINED 16 208 0 0 APTARGROUP INC COMMON 038336103 187 3934 SH DEFINED 6,1 3934 0 0 AQUA AMERICA INC COMMON 03836W103 24176 1075455 SH DEFINED 15 1075455 0 0 AQUA AMERICA INC COMMON 03836W103 247 10981 SH DEFINED 16 10981 0 0 AQUA AMERICA INC COMMON 03836W103 6182 274978 SH DEFINED 17 274978 0 0 AQUA AMERICA INC COMMON 03836W103 13 600 SH DEFINED 3 600 0 0 ARBITRON INC COMMON 03875Q108 22926 552156 SH DEFINED 1,2 552156 0 0 ARBITRON INC COMMON 03875Q108 250 6013 SH DEFINED 11,2 6013 0 0 ARBITRON INC COMMON 03875Q108 882 21252 SH DEFINED 15 21252 0 0 ARBITRON INC COMMON 03875Q108 541 13020 SH DEFINED 17 13020 0 0 ARBITRON INC COMMON 03875Q108 5379 129551 SH DEFINED 2 129551 0 0 ARBOR REALTY TRUST INC COMMON 038923108 474 79500 SH DEFINED 1 36400 0 43100 ARBOR REALTY TRUST INC COMMON 038923108 530 88994 SH DEFINED 15 88994 0 0 ARBOR REALTY TRUST INC COMMON 038923108 75 12600 SH DEFINED 3,1 12600 0 0 ARCELORMITTAL 5.0 05-15-14 CONVERT 03938LAK0 31140 21550000 SH DEFINED 1 1550000 0 17050000 ARCELORMITTAL NY REGISTERED COMMON 03938L104 1 33 SH DEFINED 1 33 0 0 ARCELORMITTAL NY REGISTERED COMMON 03938L104 935 24510 SH DEFINED 15 24510 0 0 ARCELORMITTAL NY REGISTERED COMMON 03938L104 644 16894 SH DEFINED 17 16894 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 1 8 SH DEFINED 1 8 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 1426 16190 SH DEFINED 1,12 16190 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 493 5600 SH DEFINED 11 5600 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 4266 48450 SH DEFINED 15 48450 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 575 6527 SH DEFINED 15,1 6527 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 17 196 SH DEFINED 16 196 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 1195 13570 SH DEFINED 17 13570 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 16 183 SH DEFINED 3 125 0 58 ARCH CAPITAL GROUP LTD COMMON G0450A105 519 5900 SH DEFINED 6,1 0 5900 0 ARCH CHEMICALS INC COMMON 03937R102 2096 55264 SH DEFINED 15 55264 0 0 ARCH CHEMICALS INC COMMON 03937R102 95 2511 SH DEFINED 17 2511 0 0 ARCH COAL INC COMMON 039380100 52496 1497308 SH DEFINED 1 1456808 0 1300 ARCH COAL INC COMMON 039380100 105 3000 SH DEFINED 1,5 0 0 3000 ARCH COAL INC COMMON 039380100 614 17523 SH DEFINED 11 17523 0 0 ARCH COAL INC COMMON 039380100 36 1040 SH DEFINED 12,1 0 0 1040 ARCH COAL INC COMMON 039380100 2909 82963 SH DEFINED 15 82963 0 0 ARCH COAL INC COMMON 039380100 18 518 SH DEFINED 16 518 0 0 ARCH COAL INC COMMON 039380100 1338 38177 SH DEFINED 17 38177 0 0 ARCH COAL INC COMMON 039380100 289 8253 SH DEFINED 3 0 0 8253 ARCH COAL INC COMMON 039380100 316 9009 SH DEFINED 5 9009 0 0 ARCH COAL INC COMMON 039380100 810 23100 SH DEFINED 6 23100 0 0 ARCH COAL INC COMMON 039380100 36 1040 SH DEFINED 9 1040 0 0 ARCH COAL INC COMMON 039380100 6872 196006 SH DEFINED 9,1 0 0 196006 ARCHER DANIELS 0.875 02-15-14 CONVERT 039483AW2 14425 14125000 SH DEFINED 1 1125000 0 10950000 ARCHER DANIELS CVP CONVERT 039483201 36188 931950 SH DEFINED 1 931950 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 116798 3882896 SH DEFINED 1 2777506 0 1035468 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 2052 68216 SH DEFINED 11 68216 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 6349 211078 SH DEFINED 11,1 177438 0 33640 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 38 1272 SH DEFINED 14 0 0 1272 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 6975 231896 SH DEFINED 15 231896 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1185 39389 SH DEFINED 16 39389 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 7227 240270 SH DEFINED 17 240270 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 261 8681 SH DEFINED 2 8681 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 76 2525 SH DEFINED 3 2245 0 280 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 305 10153 SH DEFINED 5 10153 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 256 8500 SH DEFINED 6 8500 0 0 ARCTIC CAT INC COMMON 039670104 1783 121800 SH DEFINED 1 48400 0 73400 ARCTIC CAT INC COMMON 039670104 840 57370 SH DEFINED 15 57370 0 0 ARCTIC CAT INC COMMON 039670104 284 19400 SH DEFINED 3,1 19400 0 0 ARDEN GROUP INC -CL A COMMON 039762109 82 993 SH DEFINED 15 993 0 0 ARES CAPITAL CORP COMMON 04010L103 11745 712671 SH DEFINED 15 712671 0 0 ARES CAPITAL CORP COMMON 04010L103 252 15270 SH DEFINED 16 15270 0 0 ARES CAPITAL CORP COMMON 04010L103 400 24268 SH DEFINED 17 24268 0 0 ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 30359 810641 SH DEFINED 1 810641 0 0 ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 1489 39759 SH DEFINED 15 39759 0 0 ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 482 12859 SH DEFINED 17 12859 0 0 ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 79 2101 SH DEFINED 3 0 0 2101 ARIAD PHARMACEUTICALS INC COMMON 04033A100 6712 1316039 SH DEFINED 15 1316039 0 0 ARIBA INC COMMON 04033V203 47542 2023916 SH DEFINED 1 1852952 0 170964 ARIBA INC COMMON 04033V203 2177 92680 SH DEFINED 12,1 92680 0 0 ARIBA INC COMMON 04033V203 308 13102 SH DEFINED 15 13102 0 0 ARIBA INC COMMON 04033V203 395 16836 SH DEFINED 6,1 16836 0 0 ARKANSAS BEST CORP COMMON 040790107 752 27410 SH DEFINED 15 27410 0 0 ARKANSAS BEST CORP COMMON 040790107 92 3348 SH DEFINED 17 3348 0 0 ARLINGTON ASSET INVESTMENT-A COMMON 041356205 1675 69800 SH DEFINED 1 34200 0 35600 ARLINGTON ASSET INVESTMENT-A COMMON 041356205 520 21656 SH DEFINED 15 21656 0 0 ARLINGTON ASSET INVESTMENT-A COMMON 041356205 276 11500 SH DEFINED 3,1 11500 0 0 ARM HOLDINGS PLC ADR COMMON 042068106 243 11692 SH DEFINED 15 11692 0 0 ARM HOLDINGS PLC ADR COMMON 042068106 636 30652 SH DEFINED 15,1 30652 0 0 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 81 1874 SH DEFINED 15 1874 0 0 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 4 103 SH DEFINED 16 103 0 0 ARQULE INC COMMON 04269E107 185 31592 SH DEFINED 15 31592 0 0 ARQULE INC COMMON 04269E107 235 40000 SH DEFINED 3 40000 0 0 ARRIS GROUP INC COMMON 04269Q100 2033 181200 SH DEFINED 1 172800 0 0 ARRIS GROUP INC COMMON 04269Q100 4562 406597 SH DEFINED 15 406597 0 0 ARRIS GROUP INC COMMON 04269Q100 886 78936 SH DEFINED 17 78936 0 0 ARRIS GROUP INC COMMON 04269Q100 86 7700 SH DEFINED 3,1 7700 0 0 ARRIS GROUP INC CVT 2.0 11-15- CONVERT 04269QAC4 4156 4060000 SH DEFINED 1 4060000 0 0 ARROW ELECTRONICS INC COMMON 042735100 440 12846 SH DEFINED 11 12846 0 0 ARROW ELECTRONICS INC COMMON 042735100 738 21555 SH DEFINED 15 21555 0 0 ARROW ELECTRONICS INC COMMON 042735100 44 1283 SH DEFINED 16 1283 0 0 ARROW ELECTRONICS INC COMMON 042735100 3065 89484 SH DEFINED 17 89484 0 0 ARROW ELECTRONICS INC COMMON 042735100 6 163 SH DEFINED 3 0 0 163 ARROW FINANCIAL CORP COMMON 042744102 3485 126687 SH DEFINED 15 126687 0 0 ART TECHNOLOGY GROUP INC COMMON 04289L107 121 20174 SH DEFINED 3 20174 0 0 ARTHROCARE CORP COMMON 043136100 10726 345341 SH DEFINED 1 345341 0 0 ARTHROCARE CORP COMMON 043136100 162 5207 SH DEFINED 15 5207 0 0 ARTIO GLOBAL INVESTORS INC COMMON 04315B107 1207 81800 SH DEFINED 1 81800 0 0 ARTIO GLOBAL INVESTORS INC COMMON 04315B107 67 4560 SH DEFINED 15 4560 0 0 ARVINMERITOR INC 4.625 CVT 03- CONVERT 043353AF8 3791 3000000 SH DEFINED 1 3000000 0 0 ARVINMERITOR INC. COMMON 043353101 11094 540620 SH DEFINED 1 540620 0 0 ARVINMERITOR INC. COMMON 043353101 250 12187 SH DEFINED 15 12187 0 0 ARVINMERITOR INC. COMMON 043353101 13 655 SH DEFINED 16 655 0 0 ARVINMERITOR INC. COMMON 043353101 127 6210 SH DEFINED 17 6210 0 0 ASBURY AUTOMOTIVE GROUP COMMON 043436104 9885 534883 SH DEFINED 1 534883 0 0 ASBURY AUTOMOTIVE GROUP COMMON 043436104 224 12117 SH DEFINED 15 12117 0 0 ASBURY AUTOMOTIVE GROUP COMMON 043436104 12 655 SH DEFINED 16 655 0 0 ASBURY AUTOMOTIVE GROUP COMMON 043436104 210 11350 SH DEFINED 17 11350 0 0 ASBURY AUTOMOTIVE GROUP COMMON 043436104 94 5110 SH DEFINED 3 0 0 5110 ASCENT MEDIA CORP-A-W/I COMMON 043632108 15 381 SH DEFINED 14 381 0 0 ASCENT MEDIA CORP-A-W/I COMMON 043632108 335 8651 SH DEFINED 15 8651 0 0 ASCENT MEDIA CORP-A-W/I COMMON 043632108 4 106 SH DEFINED 3 106 0 0 ASCENT SOLAR TECHNOLOGIES COMMON 043635101 2669 794316 SH DEFINED 15 794316 0 0 ASHFORD HOSPITALITY TRUST COMMON 044103109 1123 116400 SH DEFINED 1 71000 0 45400 ASHFORD HOSPITALITY TRUST COMMON 044103109 1074 111317 SH DEFINED 15 111317 0 0 ASHFORD HOSPITALITY TRUST COMMON 044103109 49 5090 SH DEFINED 17 5090 0 0 ASHFORD HOSPITALITY TRUST COMMON 044103109 203 21000 SH DEFINED 3,1 21000 0 0 ASHLAND INC COMMON 044209104 41 800 SH DEFINED 1 0 0 800 ASHLAND INC COMMON 044209104 543 10668 SH DEFINED 15 10668 0 0 ASHLAND INC COMMON 044209104 32 635 SH DEFINED 16 635 0 0 ASHLAND INC COMMON 044209104 1814 35659 SH DEFINED 17 35659 0 0 ASHLAND INC COMMON 044209104 10 203 SH DEFINED 3 128 0 75 ASIAINFO- LINKAGE INC COMMON 04518A104 2321 140101 SH DEFINED 15 140101 0 0 ASIAINFO- LINKAGE INC COMMON 04518A104 468 28227 SH DEFINED 15,1 28227 0 0 ASM INTERNATIONAL N.V. ADR COMMON N07045102 11 311 SH DEFINED 15 311 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 11664 304229 SH DEFINED 1 304229 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 1595 41607 SH DEFINED 12,1 41607 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 329 8577 SH DEFINED 14 0 0 8577 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 439 11443 SH DEFINED 15 11443 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 539 14055 SH DEFINED 15,1 14055 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 28951 1011554 SH DEFINED 1 1011554 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 330 11514 SH DEFINED 15 11514 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 13 440 SH DEFINED 16 440 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 206 7192 SH DEFINED 17 7192 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 34 1180 SH DEFINED 3 0 0 1180 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 86 3000 SH DEFINED 3,1 3000 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 25406 2000476 SH DEFINED 1 2000476 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 4 300 SH DEFINED 3 300 0 0 ASSET ACCEPTANCE CAPITAL CORP COMMON 04543P100 36 5991 SH DEFINED 15 5991 0 0 ASSISTED LIVING CONCEPTS I-A COMMON 04544X300 8417 258748 SH DEFINED 1 258748 0 0 ASSISTED LIVING CONCEPTS I-A COMMON 04544X300 815 25068 SH DEFINED 12,1 0 0 25068 ASSISTED LIVING CONCEPTS I-A COMMON 04544X300 429 13182 SH DEFINED 15 13182 0 0 ASSOCIATED BANC CORP COMMON 045487105 15130 998656 SH DEFINED 1 871204 0 127452 ASSOCIATED BANC CORP COMMON 045487105 318 20996 SH DEFINED 15 20996 0 0 ASSOCIATED BANC CORP COMMON 045487105 17 1115 SH DEFINED 16 1115 0 0 ASSOCIATED BANC CORP COMMON 045487105 430 28366 SH DEFINED 17 28366 0 0 ASSOCIATED BANC CORP COMMON 045487105 3 219 SH DEFINED 3 0 0 219 ASSOCIATED BANC CORP COMMON 045487105 189 12462 SH DEFINED 6,1 12462 0 0 ASSOCIATED ESTATES REALTY CORP COMMON 045604105 520 34000 SH DEFINED 1 34000 0 0 ASSOCIATED ESTATES REALTY CORP COMMON 045604105 192 12534 SH DEFINED 15 12534 0 0 ASSOCIATED ESTATES REALTY CORP COMMON 045604105 49 3227 SH DEFINED 15,1 3227 0 0 ASSOCIATED ESTATES REALTY CORP COMMON 045604105 38 2500 SH DEFINED 3,1 2500 0 0 ASSURANT INC COMMON 04621X108 7710 200154 SH DEFINED 1 196154 0 2200 ASSURANT INC COMMON 04621X108 805 20900 SH DEFINED 1,5 0 0 20900 ASSURANT INC COMMON 04621X108 447 11600 SH DEFINED 11 11600 0 0 ASSURANT INC COMMON 04621X108 28 720 SH DEFINED 12,1 0 0 720 ASSURANT INC COMMON 04621X108 1731 44933 SH DEFINED 15 44933 0 0 ASSURANT INC COMMON 04621X108 34 872 SH DEFINED 16 872 0 0 ASSURANT INC COMMON 04621X108 623 16178 SH DEFINED 17 16178 0 0 ASSURANT INC COMMON 04621X108 6 156 SH DEFINED 3 45 0 111 ASSURANT INC COMMON 04621X108 89 2300 SH DEFINED 5 2300 0 0 ASSURANT INC COMMON 04621X108 4892 127000 SH DEFINED 6 127000 0 0 ASSURANT INC COMMON 04621X108 1533 39800 SH DEFINED 6,1 39800 0 0 ASSURANT INC COMMON 04621X108 28 720 SH DEFINED 9 720 0 0 ASSURED GUARANTY LTD COMMON G0585R106 35065 1981059 SH DEFINED 1 1981059 0 0 ASSURED GUARANTY LTD COMMON G0585R106 35 2000 SH DEFINED 14 0 0 2000 ASSURED GUARANTY LTD COMMON G0585R106 1475 83318 SH DEFINED 15 83318 0 0 ASTA FUNDING INC COMMON 046220109 245 30203 SH DEFINED 15 30203 0 0 ASTEC INDUSTRIES INC COMMON 046224101 661 20383 SH DEFINED 15 20383 0 0 ASTORIA FINANCIAL CORP COMMON 046265104 90 6500 SH DEFINED 1 6500 0 0 ASTORIA FINANCIAL CORP COMMON 046265104 74 5346 SH DEFINED 13 5346 0 0 ASTORIA FINANCIAL CORP COMMON 046265104 168 12077 SH DEFINED 15 12077 0 0 ASTORIA FINANCIAL CORP COMMON 046265104 9 640 SH DEFINED 16 640 0 0 ASTORIA FINANCIAL CORP COMMON 046265104 19 1400 SH DEFINED 3,1 1400 0 0 ASTRAZENECA PLC ADR COMMON 046353108 11776 254954 SH DEFINED 1 254954 0 0 ASTRAZENECA PLC ADR COMMON 046353108 42 920 SH DEFINED 14 0 0 920 ASTRAZENECA PLC ADR COMMON 046353108 10415 225481 SH DEFINED 15 225481 0 0 ASTRAZENECA PLC ADR COMMON 046353108 246 5319 SH DEFINED 17 5319 0 0 ASTRAZENECA PLC ADR COMMON 046353108 241 5224 SH DEFINED 3 5224 0 0 AT&T INC COMMON 00206R102 423162 14403070 SH DEFINED 1 13043820 0 1115850 AT&T INC COMMON 00206R102 13770 468700 SH DEFINED 1,5 0 0 468700 AT&T INC COMMON 00206R102 1977 67300 SH DEFINED 1,9 0 0 67300 AT&T INC COMMON 00206R102 19424 661119 SH DEFINED 11 661119 0 0 AT&T INC COMMON 00206R102 65 2210 SH DEFINED 12,1 0 0 0 AT&T INC COMMON 00206R102 7579 257972 SH DEFINED 14 5363 0 252609 AT&T INC COMMON 00206R102 52808 1797403 SH DEFINED 15 1797403 0 0 AT&T INC COMMON 00206R102 63 2131 SH DEFINED 15,1 2131 0 0 AT&T INC COMMON 00206R102 1605 54624 SH DEFINED 16 54624 0 0 AT&T INC COMMON 00206R102 70179 2388668 SH DEFINED 17 2388668 0 0 AT&T INC COMMON 00206R102 4897 166693 SH DEFINED 3 137827 0 28866 AT&T INC COMMON 00206R102 10821 368300 SH DEFINED 3,1 368300 0 0 AT&T INC COMMON 00206R102 7300 248481 SH DEFINED 5 248481 0 0 AT&T INC COMMON 00206R102 14604 497057 SH DEFINED 6 415933 81124 0 AT&T INC COMMON 00206R102 10550 359100 SH DEFINED 6,1 359100 0 0 AT&T INC COMMON 00206R102 2165 73700 SH DEFINED 7,1 0 0 73700 AT&T INC COMMON 00206R102 6002 204300 SH DEFINED 8,1 204300 0 0 AT&T INC COMMON 00206R102 1679 57134 SH DEFINED 9 57134 0 0 ATA INC-ADR COMMON 00211V106 149 40494 SH DEFINED 15 40494 0 0 ATHENAHEALTH INC COMMON 04685W103 193 4700 SH DEFINED 14 0 0 4700 ATHEROS COMMUNICATIONS COMMON 04743P108 276 7685 SH DEFINED 15 7685 0 0 ATHEROS COMMUNICATIONS COMMON 04743P108 53 1476 SH DEFINED 15,1 1476 0 0 ATHEROS COMMUNICATIONS COMMON 04743P108 96 2678 SH DEFINED 17 2678 0 0 ATHEROS COMMUNICATIONS COMMON 04743P108 147 4104 SH DEFINED 3 988 0 3116 ATLANTIC AMERICAN CORP COMMON 048209100 10 5025 SH DEFINED 14 5025 0 0 ATLANTIC AMERICAN CORP COMMON 048209100 27 13221 SH DEFINED 3 13221 0 0 ATLANTIC TELE-NETWORK INC COMMON 049079205 986 25693 SH DEFINED 15 25693 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 5689 101900 SH DEFINED 1 51300 0 50600 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 3126 55986 SH DEFINED 15 55986 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 133 2374 SH DEFINED 17 2374 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 966 17300 SH DEFINED 3,1 17300 0 0 ATLAS ENERGY INC COMMON 049298102 569 12933 SH DEFINED 15 12933 0 0 ATLAS ENERGY INC COMMON 049298102 106 2402 SH DEFINED 17 2402 0 0 ATLAS ENERGY INC COMMON 049298102 104 2359 SH DEFINED 3 0 0 2359 ATLAS PIPELINE HOLDINGS LP COMMON 04939R108 388 25848 SH DEFINED 15 25848 0 0 ATLAS PIPELINE PARTNERS-UTS. COMMON 049392103 1372 55612 SH DEFINED 15 55612 0 0 ATLAS PIPELINE PARTNERS-UTS. COMMON 049392103 4404 178500 SH DEFINED 3 178500 0 0 ATMEL CORP COMMON 049513104 13609 1104666 SH DEFINED 1 1104666 0 0 ATMEL CORP COMMON 049513104 422 34243 SH DEFINED 12,1 34243 0 0 ATMEL CORP COMMON 049513104 3446 279683 SH DEFINED 15 279683 0 0 ATMEL CORP COMMON 049513104 235 19047 SH DEFINED 17 19047 0 0 ATMEL CORP COMMON 049513104 172 14000 SH DEFINED 3 0 0 14000 ATMI INC COMMON 00207R101 583 29248 SH DEFINED 15 29248 0 0 ATMI INC COMMON 00207R101 233 11660 SH DEFINED 17 11660 0 0 ATMOS ENERGY CORP COMMON 049560105 3258 104420 SH DEFINED 1 104220 0 200 ATMOS ENERGY CORP COMMON 049560105 6310 202235 SH DEFINED 15 202235 0 0 ATMOS ENERGY CORP COMMON 049560105 22 708 SH DEFINED 16 708 0 0 ATMOS ENERGY CORP COMMON 049560105 11755 376777 SH DEFINED 17 376777 0 0 ATP OIL & GAS CORPORATION COMMON 00208J108 199 11881 SH DEFINED 15 11881 0 0 ATRION CORPORATION COMMON 049904105 179 1000 SH DEFINED 3 1000 0 0 ATWOOD OCEANICS INC COMMON 050095108 7142 191121 SH DEFINED 1 191121 0 0 ATWOOD OCEANICS INC COMMON 050095108 5830 156008 SH DEFINED 15 156008 0 0 ATWOOD OCEANICS INC COMMON 050095108 472 12640 SH DEFINED 17 12640 0 0 AU OPTRONICS CORP ADR COMMON 002255107 16786 1610961 SH DEFINED 1 981254 0 629707 AU OPTRONICS CORP ADR COMMON 002255107 5496 527446 SH DEFINED 15 527446 0 0 AU OPTRONICS CORP ADR COMMON 002255107 432 41425 SH DEFINED 17 41425 0 0 AU OPTRONICS CORP ADR COMMON 002255107 25 2397 SH DEFINED 2 2397 0 0 AU OPTRONICS CORP ADR COMMON 002255107 4607 442129 SH DEFINED 3,1 442129 0 0 AUDIOVOX CORP CL A COMMON 050757103 142 16500 SH DEFINED 1 16500 0 0 AUDIOVOX CORP CL A COMMON 050757103 554 64168 SH DEFINED 15 64168 0 0 AUDIOVOX CORP CL A COMMON 050757103 28 3200 SH DEFINED 3,1 3200 0 0 AURIZON MINES LTD COMMON 05155P106 17303 2363764 SH DEFINED 1 2363764 0 0 AURIZON MINES LTD COMMON 05155P106 178 24313 SH DEFINED 15 24313 0 0 AURIZON MINES LTD COMMON 05155P106 230 31452 SH DEFINED 9 31452 0 0 AURIZON MINES LTD COMMON 05155P106 230 31452 SH DEFINED 9,1 0 0 31452 AUTOCHINA INTL LTD COMMON G06750106 920 35455 SH DEFINED 15 35455 0 0 AUTODESK INC COMMON 052769106 64758 1695244 SH DEFINED 1 1670144 0 19500 AUTODESK INC COMMON 052769106 669 17500 SH DEFINED 1,5 0 0 17500 AUTODESK INC COMMON 052769106 940 24604 SH DEFINED 11 24604 0 0 AUTODESK INC COMMON 052769106 2315 60613 SH DEFINED 12,1 60613 0 0 AUTODESK INC COMMON 052769106 272 7125 SH DEFINED 14 0 0 7125 AUTODESK INC COMMON 052769106 105470 2761006 SH DEFINED 15 2761006 0 0 AUTODESK INC COMMON 052769106 3891 101846 SH DEFINED 16 101846 0 0 AUTODESK INC COMMON 052769106 7 193 SH DEFINED 3 0 0 193 AUTODESK INC COMMON 052769106 203 5310 SH DEFINED 5 5310 0 0 AUTOLIV INC COMMON 052800109 56285 713004 SH DEFINED 1 710754 0 1150 AUTOLIV INC COMMON 052800109 450 5700 SH DEFINED 1,5 0 0 5700 AUTOLIV INC COMMON 052800109 750 9500 SH DEFINED 11 9500 0 0 AUTOLIV INC COMMON 052800109 17 220 SH DEFINED 12,1 0 0 220 AUTOLIV INC COMMON 052800109 1591 20151 SH DEFINED 15 20151 0 0 AUTOLIV INC COMMON 052800109 69 875 SH DEFINED 16 875 0 0 AUTOLIV INC COMMON 052800109 48390 613000 SH DEFINED 2 613000 0 0 AUTOLIV INC COMMON 052800109 115 1451 SH DEFINED 3 1028 0 423 AUTOLIV INC COMMON 052800109 197 2500 SH DEFINED 5 2500 0 0 AUTOLIV INC COMMON 052800109 632 8000 SH DEFINED 8,1 8000 0 0 AUTOLIV INC COMMON 052800109 17 220 SH DEFINED 9 220 0 0 AUTOLIV INC COMMON 052800109 1072 13584 SH DEFINED 9,1 0 0 13584 AUTOMATIC DATA PROCESSING COMMON 053015103 156882 3389840 SH DEFINED 1 3338485 0 1000 AUTOMATIC DATA PROCESSING COMMON 053015103 1064 23000 SH DEFINED 1,5 0 0 23000 AUTOMATIC DATA PROCESSING COMMON 053015103 4081 88191 SH DEFINED 11 88191 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 40499 875077 SH DEFINED 14 347098 0 527978 AUTOMATIC DATA PROCESSING COMMON 053015103 180150 3892611 SH DEFINED 15 3892611 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 6988 150994 SH DEFINED 16 150994 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 30126 650961 SH DEFINED 17 650961 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 421 9100 SH DEFINED 2 9100 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 22993 496827 SH DEFINED 3 406716 0 90111 AUTOMATIC DATA PROCESSING COMMON 053015103 592 12789 SH DEFINED 5 12789 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 20363 439992 SH DEFINED 6 338204 101788 0 AUTOMATIC DATA PROCESSING COMMON 053015103 93 2000 SH DEFINED 8,1 2000 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 3435 74216 SH DEFINED 9 74216 0 0 AUTONATION INC COMMON 05329W102 2431 86193 SH DEFINED 1 86193 0 0 AUTONATION INC COMMON 05329W102 2813 99761 SH DEFINED 15 99761 0 0 AUTONATION INC COMMON 05329W102 44 1545 SH DEFINED 16 1545 0 0 AUTONATION INC COMMON 05329W102 5 160 SH DEFINED 3 160 0 0 AUTONAVI HOLDINGS LTD ADR COMMON 05330F106 1347 84000 SH DEFINED 15 84000 0 0 AUTOZONE INC COMMON 053332102 4367 16019 SH DEFINED 1 13219 0 250 AUTOZONE INC COMMON 053332102 586 2150 SH DEFINED 1,5 0 0 2150 AUTOZONE INC COMMON 053332102 840 3082 SH DEFINED 11 3082 0 0 AUTOZONE INC COMMON 053332102 743 2725 SH DEFINED 14 495 0 2230 AUTOZONE INC COMMON 053332102 6286 23059 SH DEFINED 15 23059 0 0 AUTOZONE INC COMMON 053332102 21 76 SH DEFINED 16 76 0 0 AUTOZONE INC COMMON 053332102 981 3598 SH DEFINED 17 3598 0 0 AUTOZONE INC COMMON 053332102 7790 28578 SH DEFINED 3 20239 0 8339 AUTOZONE INC COMMON 053332102 136 500 SH DEFINED 5 500 0 0 AUTOZONE INC COMMON 053332102 286 1050 SH DEFINED 6 1050 0 0 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 10987 520708 SH DEFINED 1 507796 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 68409 2407719 SH DEFINED 1 2407719 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 378 13300 SH DEFINED 11 13300 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 2388 84059 SH DEFINED 12,1 84059 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 192 6774 SH DEFINED 14 2002 0 4772 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 415 14613 SH DEFINED 15 14613 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 68 2382 SH DEFINED 15,1 2382 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 3368 118533 SH DEFINED 3 92923 0 25610 AVALONBAY COMMUNITIES INC COMMON 053484101 134757 1197310 SH DEFINED 1 923248 0 245361 AVALONBAY COMMUNITIES INC COMMON 053484101 1031 9163 SH DEFINED 11 9163 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 1507 13390 SH DEFINED 11,1 13390 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 1100 9771 SH DEFINED 15 9771 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 781 6941 SH DEFINED 15,1 6941 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 28 249 SH DEFINED 16 249 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 2918 25925 SH DEFINED 17 25925 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 236 2100 SH DEFINED 2,1 2100 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 319 2830 SH DEFINED 3 2152 0 678 AVALONBAY COMMUNITIES INC COMMON 053484101 9315 82760 SH DEFINED 3,1 82760 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 49 434 SH DEFINED 4,1 434 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 1324 11764 SH DEFINED 6,1 0 11764 0 AVATAR HOLDINGS INC COMMON 053494100 40 2000 SH DEFINED 14 2000 0 0 AVATAR HOLDINGS INC COMMON 053494100 447 22571 SH DEFINED 15 22571 0 0 AVERY DENNISON CORP COMMON 053611109 229767 5426719 SH DEFINED 1 5399385 0 800 AVERY DENNISON CORP COMMON 053611109 334 7900 SH DEFINED 1,5 0 0 7900 AVERY DENNISON CORP COMMON 053611109 453 10697 SH DEFINED 11 10697 0 0 AVERY DENNISON CORP COMMON 053611109 573 13543 SH DEFINED 15 13543 0 0 AVERY DENNISON CORP COMMON 053611109 60 1415 SH DEFINED 16 1415 0 0 AVERY DENNISON CORP COMMON 053611109 3445 81356 SH DEFINED 17 81356 0 0 AVERY DENNISON CORP COMMON 053611109 638 15075 SH DEFINED 3 1448 0 13627 AVERY DENNISON CORP COMMON 053611109 1482 35000 SH DEFINED 6 35000 0 0 AVIAT NETWORKS INC COMMON 05366Y102 137 26962 SH DEFINED 15 26962 0 0 AVIAT NETWORKS INC COMMON 05366Y102 0 26 SH DEFINED 3 26 0 0 AVID TECHNOLOGY INC COMMON 05367P100 639 36625 SH DEFINED 15 36625 0 0 AVID TECHNOLOGY INC COMMON 05367P100 978 56007 SH DEFINED 17 56007 0 0 AVIS BUDGET GROUP INC COMMON 053774105 696 44752 SH DEFINED 15 44752 0 0 AVIS BUDGET GROUP INC COMMON 053774105 40 2546 SH DEFINED 16 2546 0 0 AVIS BUDGET GROUP INC 3.5 CVT CONVERT 053774AB1 4565 3820000 SH DEFINED 1 3820000 0 0 AVISTA CORP COMMON 05379B107 14392 639057 SH DEFINED 1 639057 0 0 AVISTA CORP COMMON 05379B107 1936 85979 SH DEFINED 15 85979 0 0 AVISTA CORP COMMON 05379B107 7 317 SH DEFINED 16 317 0 0 AVIVA PLC - SPON ADR COMMON 05382A104 479 38626 SH DEFINED 15 38626 0 0 AVNET INC COMMON 053807103 55813 1689777 SH DEFINED 1 1689777 0 0 AVNET INC COMMON 053807103 539 16323 SH DEFINED 11 16323 0 0 AVNET INC COMMON 053807103 765 23163 SH DEFINED 15 23163 0 0 AVNET INC COMMON 053807103 45 1352 SH DEFINED 16 1352 0 0 AVNET INC COMMON 053807103 642 19430 SH DEFINED 17 19430 0 0 AVON PRODUCTS INC COMMON 054303102 436497 15020557 SH DEFINED 1 14471488 0 461226 AVON PRODUCTS INC COMMON 054303102 1354 46585 SH DEFINED 11 46585 0 0 AVON PRODUCTS INC COMMON 054303102 2402 82671 SH DEFINED 11,1 69816 0 12855 AVON PRODUCTS INC COMMON 054303102 81 2780 SH DEFINED 14 0 0 2780 AVON PRODUCTS INC COMMON 054303102 2330 80191 SH DEFINED 15 80191 0 0 AVON PRODUCTS INC COMMON 054303102 37 1275 SH DEFINED 16 1275 0 0 AVON PRODUCTS INC COMMON 054303102 10368 356765 SH DEFINED 17 356765 0 0 AVON PRODUCTS INC COMMON 054303102 105 3619 SH DEFINED 2 3619 0 0 AVON PRODUCTS INC COMMON 054303102 164 5641 SH DEFINED 3 5278 0 363 AVON PRODUCTS INC COMMON 054303102 247 8511 SH DEFINED 5 8511 0 0 AVX CORP COMMON 002444107 4192 271700 SH DEFINED 1 114900 0 154400 AVX CORP COMMON 002444107 66 4263 SH DEFINED 15 4263 0 0 AVX CORP COMMON 002444107 4 228 SH DEFINED 16 228 0 0 AVX CORP COMMON 002444107 6 366 SH DEFINED 3 0 0 366 AVX CORP COMMON 002444107 600 38900 SH DEFINED 3,1 38900 0 0 AXCELIS TECHNOLOGIES COMMON 054540109 395 114300 SH DEFINED 1 15400 0 98900 AXCELIS TECHNOLOGIES COMMON 054540109 651 188252 SH DEFINED 15 188252 0 0 AXCELIS TECHNOLOGIES COMMON 054540109 56 16200 SH DEFINED 3,1 16200 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 2588 72141 SH DEFINED 1 70441 0 800 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 462 12876 SH DEFINED 11 12876 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 7126 198601 SH DEFINED 15 198601 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 24 656 SH DEFINED 16 656 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 517 14409 SH DEFINED 17 14409 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 465 12961 SH DEFINED 6 12961 0 0 AXT INC COMMON 00246W103 903 86500 SH DEFINED 1 11700 0 74800 AXT INC COMMON 00246W103 363 34784 SH DEFINED 15 34784 0 0 AXT INC COMMON 00246W103 126 12100 SH DEFINED 3,1 12100 0 0 AZZ INC COMMON 002474104 2 54 SH DEFINED 14 0 0 54 AZZ INC COMMON 002474104 375 9379 SH DEFINED 15 9379 0 0 AZZ INC COMMON 002474104 440 11000 SH DEFINED 3 10000 0 1000 B&G FOODS INC COMMON 05508R106 1476 107500 SH DEFINED 1 31300 0 76200 B&G FOODS INC COMMON 05508R106 4491 327090 SH DEFINED 15 327090 0 0 B&G FOODS INC COMMON 05508R106 56 4094 SH DEFINED 17 4094 0 0 B&G FOODS INC COMMON 05508R106 221 16100 SH DEFINED 3,1 16100 0 0 BABCOCK & WILCOX CO COMMON 05615F102 25686 1003764 SH DEFINED 1 1003764 0 0 BABCOCK & WILCOX CO COMMON 05615F102 134 5244 SH DEFINED 15 5244 0 0 BABCOCK & WILCOX CO COMMON 05615F102 7 274 SH DEFINED 16 274 0 0 BADGER METER INC COMMON 056525108 52649 1190614 SH DEFINED 15 1190614 0 0 BADGER METER INC COMMON 056525108 1110 25091 SH DEFINED 17 25091 0 0 BAIDU INC ADR COMMON 056752108 169801 1759049 SH DEFINED 1 1759049 0 0 BAIDU INC ADR COMMON 056752108 12388 128337 SH DEFINED 11 128337 0 0 BAIDU INC ADR COMMON 056752108 24 250 SH DEFINED 14 150 0 100 BAIDU INC ADR COMMON 056752108 320304 3318179 SH DEFINED 15 3318179 0 0 BAIDU INC ADR COMMON 056752108 11362 117705 SH DEFINED 16 117705 0 0 BAIDU INC ADR COMMON 056752108 713 7382 SH DEFINED 17 7382 0 0 BAIDU INC ADR COMMON 056752108 117 1212 SH DEFINED 3 309 0 903 BAIDU INC ADR COMMON 056752108 186 1930 SH DEFINED 4 1930 0 0 BAIDU INC ADR COMMON 056752108 488 5058 SH DEFINED 9,1 0 0 5058 BAKER (MICHAEL) CORP COMMON 057149106 143 4596 SH DEFINED 15 4596 0 0 BAKER HUGHES INC COMMON 057224107 407368 7125559 SH DEFINED 1 7028949 0 0 BAKER HUGHES INC COMMON 057224107 2602 45506 SH DEFINED 11 45506 0 0 BAKER HUGHES INC COMMON 057224107 86 1500 SH DEFINED 14 0 0 1500 BAKER HUGHES INC COMMON 057224107 12172 212917 SH DEFINED 15 212917 0 0 BAKER HUGHES INC COMMON 057224107 85 1480 SH DEFINED 16 1480 0 0 BAKER HUGHES INC COMMON 057224107 1756 30716 SH DEFINED 17 30716 0 0 BAKER HUGHES INC COMMON 057224107 773 13524 SH DEFINED 3 3290 0 10234 BAKER HUGHES INC COMMON 057224107 514 8989 SH DEFINED 5 8989 0 0 BAKER HUGHES INC COMMON 057224107 15650 273746 SH DEFINED 9,1 0 0 273746 BALCHEM CORP COMMON 057665200 1502 44437 SH DEFINED 15 44437 0 0 BALDOR ELECTRIC COMMON 057741100 1016 16113 SH DEFINED 15 16113 0 0 BALDOR ELECTRIC COMMON 057741100 252 3998 SH DEFINED 17 3998 0 0 BALDWIN & LYONS INC -CL B COMMON 057755209 101 4298 SH DEFINED 15 4298 0 0 BALL CORP COMMON 058498106 3645 53564 SH DEFINED 1 51364 0 500 BALL CORP COMMON 058498106 510 7500 SH DEFINED 1,5 0 0 7500 BALL CORP COMMON 058498106 637 9363 SH DEFINED 11 9363 0 0 BALL CORP COMMON 058498106 191 2800 SH DEFINED 13 2800 0 0 BALL CORP COMMON 058498106 102 1500 SH DEFINED 14 0 0 1500 BALL CORP COMMON 058498106 12522 184009 SH DEFINED 15 184009 0 0 BALL CORP COMMON 058498106 793 11648 SH DEFINED 16 11648 0 0 BALL CORP COMMON 058498106 855 12560 SH DEFINED 3 1580 0 10980 BALL CORP COMMON 058498106 197 2900 SH DEFINED 5 2900 0 0 BALL CORP COMMON 058498106 6172 90700 SH DEFINED 6 90700 0 0 BALL CORP COMMON 058498106 143 2100 SH DEFINED 9 2100 0 0 BALLANTYNE STRONG INC COMMON 058516105 207 26662 SH DEFINED 15 26662 0 0 BALLARD POWER SYSTEMS INC COMMON 058586108 2732 1821628 SH DEFINED 15 1821628 0 0 BALLY TECHNOLOGIES INC COMMON 05874B107 13854 328379 SH DEFINED 1 286908 0 41471 BALLY TECHNOLOGIES INC COMMON 05874B107 335 7933 SH DEFINED 15 7933 0 0 BALLY TECHNOLOGIES INC COMMON 05874B107 193 4565 SH DEFINED 6,1 4565 0 0 BANCFIRST CORP COMMON 05945F103 12251 297434 SH DEFINED 1 258877 0 38557 BANCFIRST CORP COMMON 05945F103 133 3227 SH DEFINED 15 3227 0 0 BANCFIRST CORP COMMON 05945F103 200 4857 SH DEFINED 6,1 4857 0 0 BANCO BILBAO VIZCAYA-SP ADR COMMON 05946K101 1311 128944 SH DEFINED 15 128944 0 0 BANCO BILBAO VIZCAYA-SP ADR COMMON 05946K101 186 18275 SH DEFINED 17 18275 0 0 BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 305586 15060924 SH DEFINED 1 15060924 0 0 BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 24528 1208890 SH DEFINED 15 1208890 0 0 BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 1375 67764 SH DEFINED 17 67764 0 0 BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 10907 537564 SH DEFINED 2,1 537564 0 0 BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 47 2310 SH DEFINED 3 2310 0 0 BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 62 3080 SH DEFINED 9 3080 0 0 BANCO DE CHILE ADR W-I COMMON 059520106 38 429 SH DEFINED 15 429 0 0 BANCO DE CHILE ADR W-I COMMON 059520106 22 244 SH DEFINED 16 244 0 0 BANCO LATINOAMERICANO DE COMER COMMON P16994132 3843 208200 SH DEFINED 1 121200 0 87000 BANCO LATINOAMERICANO DE COMER COMMON P16994132 819 44361 SH DEFINED 15 44361 0 0 BANCO LATINOAMERICANO DE COMER COMMON P16994132 674 36500 SH DEFINED 3,1 36500 0 0 BANCO MACRO SA-ADR COMMON 05961W105 22 435 SH DEFINED 15 435 0 0 BANCO SANTANDER BRASIL SA COMMON 05967A107 12885 947408 SH DEFINED 1 384183 0 563225 BANCO SANTANDER BRASIL SA COMMON 05967A107 4899 360207 SH DEFINED 15 360207 0 0 BANCO SANTANDER CHILE ADR COMMON 05965X109 48 510 SH DEFINED 15 510 0 0 BANCO SANTANDER CHILE ADR COMMON 05965X109 17 181 SH DEFINED 16 181 0 0 BANCO SANTANDER SA COMMON 05964H105 20529 1927590 SH DEFINED 1 1927590 0 0 BANCO SANTANDER SA COMMON 05964H105 3 300 SH DEFINED 14 0 0 300 BANCO SANTANDER SA COMMON 05964H105 10667 1001587 SH DEFINED 15 1001587 0 0 BANCO SANTANDER SA COMMON 05964H105 391 36702 SH DEFINED 17 36702 0 0 BANCO SANTANDER SA COMMON 05964H105 24 2290 SH DEFINED 3 1987 0 303 BANCOLOMBIA SA ADR COMMON 05968L102 67 1078 SH DEFINED 15 1078 0 0 BANCORP INC/THE COMMON 05969A105 1227 120600 SH DEFINED 1 57800 0 62800 BANCORP INC/THE COMMON 05969A105 116 11422 SH DEFINED 15 11422 0 0 BANCORP INC/THE COMMON 05969A105 203 20000 SH DEFINED 3,1 20000 0 0 BANCORPSOUTH INC COMMON 059692103 13289 833154 SH DEFINED 1 833154 0 0 BANCORPSOUTH INC COMMON 059692103 5 299 SH DEFINED 14 0 0 299 BANCORPSOUTH INC COMMON 059692103 5582 349951 SH DEFINED 15 349951 0 0 BANCORPSOUTH INC COMMON 059692103 6 386 SH DEFINED 16 386 0 0 BANCORPSOUTH INC COMMON 059692103 55 3420 SH DEFINED 17 3420 0 0 BANCTRUST FINANCIAL GROUP IN COMMON 05978R107 39 14521 SH DEFINED 15 14521 0 0 BANCTRUST FINANCIAL GROUP IN COMMON 05978R107 1 200 SH DEFINED 3 200 0 0 BANK MUTUAL CORP COMMON 063750103 266 55587 SH DEFINED 15 55587 0 0 BANK OF AMERICA CORP COMMON 060505104 790224 59237208 SH DEFINED 1 57938866 0 1018081 BANK OF AMERICA CORP COMMON 060505104 2901 217500 SH DEFINED 1,5 0 0 217500 BANK OF AMERICA CORP COMMON 060505104 14158 1061353 SH DEFINED 11 1061353 0 0 BANK OF AMERICA CORP COMMON 060505104 3287 246382 SH DEFINED 11,1 203736 0 42646 BANK OF AMERICA CORP COMMON 060505104 17 1307 SH DEFINED 13 1307 0 0 BANK OF AMERICA CORP COMMON 060505104 17522 1313527 SH DEFINED 14 164515 0 1149012 BANK OF AMERICA CORP COMMON 060505104 17088 1280982 SH DEFINED 15 1280982 0 0 BANK OF AMERICA CORP COMMON 060505104 1031 77263 SH DEFINED 16 77263 0 0 BANK OF AMERICA CORP COMMON 060505104 8222 616349 SH DEFINED 17 616349 0 0 BANK OF AMERICA CORP COMMON 060505104 172 12889 SH DEFINED 2 12889 0 0 BANK OF AMERICA CORP COMMON 060505104 19167 1436772 SH DEFINED 3 1215313 0 221459 BANK OF AMERICA CORP COMMON 060505104 3333 249873 SH DEFINED 5 249873 0 0 BANK OF AMERICA CORP COMMON 060505104 9045 678055 SH DEFINED 6 678055 0 0 BANK OF AMERICA CORP COMMON 060505104 320 24000 SH DEFINED 7 24000 0 0 BANK OF AMERICA CORP COMMON 060505104 0 0 SH DEFINED 7,1 0 0 0 BANK OF AMERICA CORP BAC-WS-B COMMON 060505153 1068 400000 SH DEFINED 2 400000 0 0 BANK OF AMERICA CORP CVT PFD 7 CONVERT 060505682 1627 1700 SH DEFINED 1 1700 0 0 BANK OF AMERICA CORP CVT PFD 7 CONVERT 060505682 134 140 SH DEFINED 3 140 0 0 BANK OF HAWAII CORP COMMON 062540109 3873 82030 SH DEFINED 1 40230 0 40900 BANK OF HAWAII CORP COMMON 062540109 24 500 SH DEFINED 14 0 0 500 BANK OF HAWAII CORP COMMON 062540109 6343 134365 SH DEFINED 15 134365 0 0 BANK OF HAWAII CORP COMMON 062540109 10 209 SH DEFINED 16 209 0 0 BANK OF HAWAII CORP COMMON 062540109 968 20513 SH DEFINED 17 20513 0 0 BANK OF HAWAII CORP COMMON 062540109 223 4725 SH DEFINED 3 0 0 4725 BANK OF HAWAII CORP COMMON 062540109 477 10100 SH DEFINED 3,1 10100 0 0 BANK OF IRELAND ADR COMMON 46267Q103 7 2457 SH DEFINED 15 2457 0 0 BANK OF MARIN BANCORP-CA COMMON 063425102 20 571 SH DEFINED 17 571 0 0 BANK OF MONTREAL COMMON 063671101 3415 59027 SH DEFINED 11 59027 0 0 BANK OF MONTREAL COMMON 063671101 197 3400 SH DEFINED 13 3400 0 0 BANK OF MONTREAL COMMON 063671101 619 10697 SH DEFINED 15 10697 0 0 BANK OF MONTREAL COMMON 063671101 45 776 SH DEFINED 16 776 0 0 BANK OF MONTREAL COMMON 063671101 19958 345000 SH DEFINED 2 345000 0 0 BANK OF MONTREAL COMMON 063671101 12514 216313 SH DEFINED 2,1 216313 0 0 BANK OF MONTREAL COMMON 063671101 1254 21679 SH DEFINED 5 21679 0 0 BANK OF MONTREAL COMMON 063671101 7747 133907 SH DEFINED 6 133907 0 0 BANK OF MONTREAL COMMON 063671101 1255 21800 SH DEFINED 6,1 21800 0 0 BANK OF MONTREAL COMMON 063671101 636 11000 SH DEFINED 7 11000 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 409983 13575581 SH DEFINED 1 12948081 0 620900 BANK OF NEW YORK MELLON CORP COMMON 064058100 939 31100 SH DEFINED 1,5 0 0 31100 BANK OF NEW YORK MELLON CORP COMMON 064058100 3872 128213 SH DEFINED 11 128213 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 3279 108578 SH DEFINED 11,1 91740 0 16838 BANK OF NEW YORK MELLON CORP COMMON 064058100 22088 731397 SH DEFINED 14 226376 0 505021 BANK OF NEW YORK MELLON CORP COMMON 064058100 2810 93061 SH DEFINED 15 93061 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 158 5235 SH DEFINED 16 5235 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 3559 117858 SH DEFINED 17 117858 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 145 4790 SH DEFINED 2 4790 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 17778 588667 SH DEFINED 3 454087 0 134580 BANK OF NEW YORK MELLON CORP COMMON 064058100 626 20727 SH DEFINED 5 20727 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 38784 1284232 SH DEFINED 6 1284232 0 0 BANK OF NOVA SCOTIA COMMON 064149107 112 1948 SH DEFINED 1 1948 0 0 BANK OF NOVA SCOTIA COMMON 064149107 6181 107551 SH DEFINED 11 107551 0 0 BANK OF NOVA SCOTIA COMMON 064149107 267 4638 SH DEFINED 13 4638 0 0 BANK OF NOVA SCOTIA COMMON 064149107 8894 155429 SH DEFINED 15 155429 0 0 BANK OF NOVA SCOTIA COMMON 064149107 50 872 SH DEFINED 16 872 0 0 BANK OF NOVA SCOTIA COMMON 064149107 168056 2924350 SH DEFINED 2 2924350 0 0 BANK OF NOVA SCOTIA COMMON 064149107 19611 341259 SH DEFINED 2,1 341259 0 0 BANK OF NOVA SCOTIA COMMON 064149107 3 50 SH DEFINED 3 50 0 0 BANK OF NOVA SCOTIA COMMON 064149107 2488 43291 SH DEFINED 5 43291 0 0 BANK OF NOVA SCOTIA COMMON 064149107 8826 153573 SH DEFINED 6 153573 0 0 BANK OF NOVA SCOTIA COMMON 064149107 2540 44400 SH DEFINED 6,1 44400 0 0 BANK OF NOVA SCOTIA COMMON 064149107 845 14700 SH DEFINED 7 14700 0 0 BANK OF SOUTH CAROLINA COMMON 065066102 191 16362 SH DEFINED 3 11550 0 4812 BANK OF THE OZARKS COMMON 063904106 225 5200 SH DEFINED 1 700 0 4500 BANK OF THE OZARKS COMMON 063904106 1570 36224 SH DEFINED 15 36224 0 0 BANK OF THE OZARKS COMMON 063904106 30 700 SH DEFINED 3,1 700 0 0 BANKATLANTIC BANCORP INC-A COMMON 065908600 161 139671 SH DEFINED 15 139671 0 0 BANKFINANCIAL CORP COMMON 06643P104 86 8779 SH DEFINED 15 8779 0 0 BANNER CORPORATION COMMON 06652V109 407 175389 SH DEFINED 15 175389 0 0 BANRO CORPORATION COMMON 066800103 0 2 SH DEFINED 14 2 0 0 BARCLAYS BANK PLC 7.1 SERIES 3 PREFERRED 06739H776 3405 136578 SH DEFINED 17 136578 0 0 BARCLAYS BANK PLC PFD PREFERRED 06739F390 17277 740559 SH DEFINED 15 740559 0 0 BARCLAYS BANK PLC PFD PREFERRED 06739F390 4922 210959 SH DEFINED 17 210959 0 0 BARCLAYS BANK PLC PFD PREFERRED 06739H511 22803 897056 SH DEFINED 15 897056 0 0 BARCLAYS BANK PLC PFD PREFERRED 06739H511 4727 185973 SH DEFINED 17 185973 0 0 BARCLAYS BANK PLC PFD 8.125 PREFERRED 06739H362 228023 8872487 SH DEFINED 15 8872487 0 0 BARCLAYS BANK PLC PFD 8.125 PREFERRED 06739H362 186 7244 SH DEFINED 17 7244 0 0 BARCLAYS BANK PLC PFD 8.125 PREFERRED 06739H362 206 8000 SH DEFINED 3 0 0 8000 BARCLAYS PLC ADR COMMON 06738E204 12099 732366 SH DEFINED 1 732366 0 0 BARCLAYS PLC ADR COMMON 06738E204 12 730 SH DEFINED 14 0 0 730 BARCLAYS PLC ADR COMMON 06738E204 1370 82938 SH DEFINED 15 82938 0 0 BARCLAYS PLC ADR COMMON 06738E204 1 85 SH DEFINED 3 85 0 0 BARD (C.R.) INC COMMON 067383109 2833 30866 SH DEFINED 1 29366 0 0 BARD (C.R.) INC COMMON 067383109 944 10287 SH DEFINED 11 10287 0 0 BARD (C.R.) INC COMMON 067383109 338 3685 SH DEFINED 14 500 0 3185 BARD (C.R.) INC COMMON 067383109 1847 20124 SH DEFINED 15 20124 0 0 BARD (C.R.) INC COMMON 067383109 54 592 SH DEFINED 16 592 0 0 BARD (C.R.) INC COMMON 067383109 5739 62538 SH DEFINED 17 62538 0 0 BARD (C.R.) INC COMMON 067383109 773 8426 SH DEFINED 3 3283 0 5143 BARD (C.R.) INC COMMON 067383109 205 2232 SH DEFINED 5 2232 0 0 BARD (C.R.) INC COMMON 067383109 37 400 SH DEFINED 6 400 0 0 BARNES & NOBLE INC COMMON 067774109 111 7845 SH DEFINED 15 7845 0 0 BARNES & NOBLE INC COMMON 067774109 6 428 SH DEFINED 16 428 0 0 BARNES & NOBLE INC COMMON 067774109 0 20 SH DEFINED 3 0 0 20 BARNES GROUP INC COMMON 067806109 7062 341643 SH DEFINED 1 341643 0 0 BARNES GROUP INC COMMON 067806109 842 40731 SH DEFINED 15 40731 0 0 BARNES GROUP INC COMMON 067806109 87 4215 SH DEFINED 3 0 0 4215 BARRETT BUSINESS SVCS INC COMMON 068463108 62 3986 SH DEFINED 15 3986 0 0 BARRICK GOLD CORP COMMON 067901108 167570 3150744 SH DEFINED 1 3150744 0 0 BARRICK GOLD CORP COMMON 067901108 5521 103273 SH DEFINED 11 103273 0 0 BARRICK GOLD CORP COMMON 067901108 187 3500 SH DEFINED 13 3500 0 0 BARRICK GOLD CORP COMMON 067901108 3822 71860 SH DEFINED 14 3600 0 68260 BARRICK GOLD CORP COMMON 067901108 5640 105490 SH DEFINED 15 105490 0 0 BARRICK GOLD CORP COMMON 067901108 57 1074 SH DEFINED 15,1 1074 0 0 BARRICK GOLD CORP COMMON 067901108 7 125 SH DEFINED 16 125 0 0 BARRICK GOLD CORP COMMON 067901108 1487 27969 SH DEFINED 17 27969 0 0 BARRICK GOLD CORP COMMON 067901108 146887 2747500 SH DEFINED 2 2747500 0 0 BARRICK GOLD CORP COMMON 067901108 31499 589181 SH DEFINED 2,1 589181 0 0 BARRICK GOLD CORP COMMON 067901108 121 2280 SH DEFINED 3 2280 0 0 BARRICK GOLD CORP COMMON 067901108 920 17304 SH DEFINED 4 17304 0 0 BARRICK GOLD CORP COMMON 067901108 1609 30105 SH DEFINED 5 30105 0 0 BARRICK GOLD CORP COMMON 067901108 2544 47588 SH DEFINED 6 47588 0 0 BARRICK GOLD CORP COMMON 067901108 417 7849 SH DEFINED 9 7849 0 0 BARRICK GOLD CORP COMMON 067901108 417 7849 SH DEFINED 9,1 0 0 7849 BARRY (R.G.) COMMON 068798107 247 22221 SH DEFINED 14 22221 0 0 BASIC ENERGY SERVICES INC COMMON 06985P100 9684 587635 SH DEFINED 15 587635 0 0 BASIC ENERGY SERVICES INC COMMON 06985P100 262 15912 SH DEFINED 17 15912 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 184972 3654121 SH DEFINED 1 3605259 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 354 7000 SH DEFINED 10 7000 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 3920 77446 SH DEFINED 11 77446 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 3464 68439 SH DEFINED 12,1 0 0 68439 BAXTER INTERNATIONAL INC COMMON 071813109 309 6101 SH DEFINED 13 6101 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 939 18542 SH DEFINED 14 850 0 17692 BAXTER INTERNATIONAL INC COMMON 071813109 11490 226986 SH DEFINED 15 226986 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 78 1550 SH DEFINED 16 1550 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 5846 115485 SH DEFINED 17 115485 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 359 7100 SH DEFINED 2 7100 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 1079 21320 SH DEFINED 3 6564 0 14756 BAXTER INTERNATIONAL INC COMMON 071813109 560 11057 SH DEFINED 5 11057 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 3435 67856 SH DEFINED 6 22327 45529 0 BAXTER INTERNATIONAL INC COMMON 071813109 1636 32324 SH DEFINED 9 32324 0 0 BAYTEX ENERGY TRUST UNITS COMMON 073176109 563 12000 SH DEFINED 11 12000 0 0 BB&T CORPORATION COMMON 054937107 147440 5608232 SH DEFINED 1 5572621 0 0 BB&T CORPORATION COMMON 054937107 1929 73384 SH DEFINED 11 73384 0 0 BB&T CORPORATION COMMON 054937107 16 620 SH DEFINED 14 0 0 620 BB&T CORPORATION COMMON 054937107 1937 73689 SH DEFINED 15 73689 0 0 BB&T CORPORATION COMMON 054937107 115 4391 SH DEFINED 16 4391 0 0 BB&T CORPORATION COMMON 054937107 6790 258274 SH DEFINED 17 258274 0 0 BB&T CORPORATION COMMON 054937107 2065 78550 SH DEFINED 2 78550 0 0 BB&T CORPORATION COMMON 054937107 8321 316527 SH DEFINED 3 298593 0 17934 BB&T CORPORATION COMMON 054937107 200 7595 SH DEFINED 5 7595 0 0 BB&T CORPORATION COMMON 054937107 489 18600 SH DEFINED 6 18600 0 0 BBVA BANCO FRANCES SA ADR COMMON 07329M100 15 1325 SH DEFINED 15 1325 0 0 BBVA BANCO FRANCES SA ADR COMMON 07329M100 69 5943 SH DEFINED 15,1 5943 0 0 BCE INC COMMON 05534B760 288 8100 SH DEFINED 1 8100 0 0 BCE INC COMMON 05534B760 4286 120500 SH DEFINED 1,12 120500 0 0 BCE INC COMMON 05534B760 968 27209 SH DEFINED 11 27209 0 0 BCE INC COMMON 05534B760 1384 38900 SH DEFINED 13 38900 0 0 BCE INC COMMON 05534B760 200 5614 SH DEFINED 15 5614 0 0 BCE INC COMMON 05534B760 4 126 SH DEFINED 16 126 0 0 BCE INC COMMON 05534B760 100538 2826681 SH DEFINED 2 2826681 0 0 BCE INC COMMON 05534B760 2510 70582 SH DEFINED 2,1 70582 0 0 BCE INC COMMON 05534B760 35 1000 SH DEFINED 3 1000 0 0 BCE INC COMMON 05534B760 3318 93278 SH DEFINED 5 93278 0 0 BCE INC COMMON 05534B760 58206 1636500 SH DEFINED 6 1636500 0 0 BCE INC COMMON 05534B760 4909 138300 SH DEFINED 6,1 94300 44000 0 BCE INC COMMON 05534B760 3564 100200 SH DEFINED 7 100200 0 0 BCE INC COMMON 05534B760 676 19000 SH DEFINED 9 19000 0 0 BE AEROSPACE INC COMMON 073302101 17410 470148 SH DEFINED 1 470148 0 0 BE AEROSPACE INC COMMON 073302101 1952 52721 SH DEFINED 15 52721 0 0 BE AEROSPACE INC COMMON 073302101 12 319 SH DEFINED 16 319 0 0 BE AEROSPACE INC COMMON 073302101 149 4027 SH DEFINED 3 0 0 4027 BEACON ROOFING SUPPLY INC COMMON 073685109 13454 752863 SH DEFINED 1 656806 0 96057 BEACON ROOFING SUPPLY INC COMMON 073685109 426 23842 SH DEFINED 15 23842 0 0 BEACON ROOFING SUPPLY INC COMMON 073685109 180 10055 SH DEFINED 6,1 10055 0 0 BEAZER HOMES USA INC COMMON 07556Q105 305 56500 SH DEFINED 1 56500 0 0 BEAZER HOMES USA INC COMMON 07556Q105 478 88739 SH DEFINED 15 88739 0 0 BEAZER HOMES USA INC COMMON 07556Q105 9 1740 SH DEFINED 16 1740 0 0 BEAZER HOMES USA INC COMMON 07556Q105 54 10100 SH DEFINED 3,1 10100 0 0 BEBE STORES INC COMMON 075571109 79 13301 SH DEFINED 15 13301 0 0 BEBE STORES INC COMMON 075571109 44 7375 SH DEFINED 3 0 0 7375 BECKMAN COULTER INC COMMON 075811109 55088 831356 SH DEFINED 1 831156 0 200 BECKMAN COULTER INC COMMON 075811109 563 7483 SH DEFINED 11 7483 0 0 BECKMAN COULTER INC COMMON 075811109 50 670 SH DEFINED 14 370 0 300 BECKMAN COULTER INC COMMON 075811109 547 7266 SH DEFINED 15 7266 0 0 BECKMAN COULTER INC COMMON 075811109 12 162 SH DEFINED 16 162 0 0 BECKMAN COULTER INC COMMON 075811109 432 5739 SH DEFINED 17 5739 0 0 BECKMAN COULTER INC COMMON 075811109 218 2900 SH DEFINED 5 2900 0 0 BECKMAN COULTER INC CVT 2.5 12 CONVERT 075811AD1 22026 19300000 SH DEFINED 1 0 0 16350000 BECKMAN COULTER INC CVT 2.5 12 CONVERT 075811AD1 3 3000 SH DEFINED 3 3000 0 0 BECTON DICKINSON & CO COMMON 075887109 3465 40993 SH DEFINED 1 39993 0 0 BECTON DICKINSON & CO COMMON 075887109 2102 24871 SH DEFINED 11 24871 0 0 BECTON DICKINSON & CO COMMON 075887109 8052 95262 SH DEFINED 14 94435 0 827 BECTON DICKINSON & CO COMMON 075887109 8956 105963 SH DEFINED 15 105963 0 0 BECTON DICKINSON & CO COMMON 075887109 44 522 SH DEFINED 16 522 0 0 BECTON DICKINSON & CO COMMON 075887109 10633 125806 SH DEFINED 17 125806 0 0 BECTON DICKINSON & CO COMMON 075887109 1099 13000 SH DEFINED 2 13000 0 0 BECTON DICKINSON & CO COMMON 075887109 1348 15953 SH DEFINED 3 14453 0 1500 BECTON DICKINSON & CO COMMON 075887109 399 4722 SH DEFINED 5 4722 0 0 BECTON DICKINSON & CO COMMON 075887109 1168 13816 SH DEFINED 6 13816 0 0 BED BATH & BEYOND INC COMMON 075896100 62329 1268139 SH DEFINED 1 1267339 0 0 BED BATH & BEYOND INC COMMON 075896100 103 2100 SH DEFINED 1,5 0 0 2100 BED BATH & BEYOND INC COMMON 075896100 1397 28430 SH DEFINED 11 28430 0 0 BED BATH & BEYOND INC COMMON 075896100 257 5223 SH DEFINED 14 1782 0 3441 BED BATH & BEYOND INC COMMON 075896100 190580 3877527 SH DEFINED 15 3877527 0 0 BED BATH & BEYOND INC COMMON 075896100 571 11612 SH DEFINED 15,1 11612 0 0 BED BATH & BEYOND INC COMMON 075896100 7384 150236 SH DEFINED 16 150236 0 0 BED BATH & BEYOND INC COMMON 075896100 4465 90849 SH DEFINED 3 68923 0 21926 BED BATH & BEYOND INC COMMON 075896100 268 5458 SH DEFINED 5 5458 0 0 BED BATH & BEYOND INC COMMON 075896100 501 10200 SH DEFINED 9,1 0 0 10200 BEL FUSE INC-CL B COMMON 077347300 521 21790 SH DEFINED 15 21790 0 0 BELDEN INC COMMON 077454106 89964 2443353 SH DEFINED 1 2372807 0 70546 BELDEN INC COMMON 077454106 4897 132989 SH DEFINED 15 132989 0 0 BELDEN INC COMMON 077454106 656 17803 SH DEFINED 3 17803 0 0 BELDEN INC COMMON 077454106 271 7350 SH DEFINED 6,1 7350 0 0 BELO CORPORATION COMMON 080555105 133 18846 SH DEFINED 14 0 0 18846 BELO CORPORATION COMMON 080555105 3217 454422 SH DEFINED 15 454422 0 0 BELO CORPORATION COMMON 080555105 42 5956 SH DEFINED 17 5956 0 0 BEMIS COMPANY COMMON 081437105 2423 74176 SH DEFINED 1 74176 0 0 BEMIS COMPANY COMMON 081437105 1584 48510 SH DEFINED 15 48510 0 0 BEMIS COMPANY COMMON 081437105 16 488 SH DEFINED 16 488 0 0 BEMIS COMPANY COMMON 081437105 4545 139159 SH DEFINED 17 139159 0 0 BENCHMARK ELECTRONICS INC COMMON 08160H101 772 42514 SH DEFINED 15 42514 0 0 BENCHMARK ELECTRONICS INC COMMON 08160H101 7 381 SH DEFINED 16 381 0 0 BENEFICIAL MUTUAL BANCORP IN COMMON 08173R104 57 6447 SH DEFINED 15 6447 0 0 BENIHANA INC COMMON 082047101 49 6055 SH DEFINED 15 6055 0 0 BENIHANA INC - CL A COMMON 082047200 111 13709 SH DEFINED 15 13709 0 0 BERKLEY (WR) CORP COMMON 084423102 20453 747010 SH DEFINED 1 282852 0 464158 BERKLEY (WR) CORP COMMON 084423102 402 14680 SH DEFINED 11 14680 0 0 BERKLEY (WR) CORP COMMON 084423102 1640 59910 SH DEFINED 11,1 46576 0 13334 BERKLEY (WR) CORP COMMON 084423102 396 14454 SH DEFINED 14 873 0 13581 BERKLEY (WR) CORP COMMON 084423102 953 34797 SH DEFINED 15 34797 0 0 BERKLEY (WR) CORP COMMON 084423102 20 714 SH DEFINED 16 714 0 0 BERKLEY (WR) CORP COMMON 084423102 10880 397357 SH DEFINED 2 397357 0 0 BERKLEY (WR) CORP COMMON 084423102 1183 43191 SH DEFINED 3 33403 0 9788 BERKSHIRE HATHAWAY INC CL A COMMON 084670108 154176 1280 SH DEFINED 1 1239 0 0 BERKSHIRE HATHAWAY INC CL A COMMON 084670108 7347 61 SH DEFINED 14 59 0 2 BERKSHIRE HATHAWAY INC CL A COMMON 084670108 2048 17 SH DEFINED 3 17 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 81677 1019563 SH DEFINED 1 835063 0 157000 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 8139 101600 SH DEFINED 1,5 0 0 101600 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 753 9400 SH DEFINED 1,9 0 0 9400 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 7250 90500 SH DEFINED 11 90500 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 52 650 SH DEFINED 12,1 0 0 650 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 17700 220946 SH DEFINED 14 172950 0 47996 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 10403 129861 SH DEFINED 15 129861 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 57 706 SH DEFINED 15,1 706 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 451 5630 SH DEFINED 16 5630 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 5581 69667 SH DEFINED 3 54369 0 15298 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 4126 51500 SH DEFINED 3,1 51500 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 1778 22200 SH DEFINED 5 22200 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 3773 47100 SH DEFINED 6 47100 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 6649 83000 SH DEFINED 6,1 83000 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 817 10200 SH DEFINED 7,1 0 0 10200 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 1754 21900 SH DEFINED 8,1 21900 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 52 650 SH DEFINED 9 650 0 0 BERKSHIRE HILLS BANCORP INC COMMON 084680107 156 7047 SH DEFINED 15 7047 0 0 BERRY PETROLEUM CO CL A COMMON 085789105 4441 101621 SH DEFINED 15 101621 0 0 BEST BUY COMPANY INC COMMON 086516101 31025 904779 SH DEFINED 1 583583 0 317996 BEST BUY COMPANY INC COMMON 086516101 497 14500 SH DEFINED 1,5 0 0 14500 BEST BUY COMPANY INC COMMON 086516101 1322 38541 SH DEFINED 11 38541 0 0 BEST BUY COMPANY INC COMMON 086516101 2565 74794 SH DEFINED 11,1 65410 0 9384 BEST BUY COMPANY INC COMMON 086516101 21 600 SH DEFINED 12,1 0 0 600 BEST BUY COMPANY INC COMMON 086516101 11730 342090 SH DEFINED 14 36396 0 305694 BEST BUY COMPANY INC COMMON 086516101 1331 38826 SH DEFINED 15 38826 0 0 BEST BUY COMPANY INC COMMON 086516101 71 2064 SH DEFINED 16 2064 0 0 BEST BUY COMPANY INC COMMON 086516101 326 9500 SH DEFINED 17 9500 0 0 BEST BUY COMPANY INC COMMON 086516101 92 2676 SH DEFINED 2 2676 0 0 BEST BUY COMPANY INC COMMON 086516101 10550 307669 SH DEFINED 3 250483 0 57186 BEST BUY COMPANY INC COMMON 086516101 266 7753 SH DEFINED 5 7753 0 0 BEST BUY COMPANY INC COMMON 086516101 392 11425 SH DEFINED 6 11425 0 0 BEST BUY COMPANY INC COMMON 086516101 21 600 SH DEFINED 9 600 0 0 BEST BUY CVT (BBY) 2.25 01-15- CONVERT 086516AF8 5294 5000000 SH DEFINED 1 0 0 4250000 BGC PARTNERS INC-CL A COMMON 05541T101 5310 639000 SH DEFINED 1 244200 0 394800 BGC PARTNERS INC-CL A COMMON 05541T101 521 62738 SH DEFINED 15 62738 0 0 BGC PARTNERS INC-CL A COMMON 05541T101 153 18395 SH DEFINED 17 18395 0 0 BGC PARTNERS INC-CL A COMMON 05541T101 806 97000 SH DEFINED 3,1 97000 0 0 BHP BILLITON PLC-ADR COMMON 05545E209 9255 114974 SH DEFINED 15 114974 0 0 BHP BILLITON PLC-ADR COMMON 05545E209 654 8124 SH DEFINED 17 8124 0 0 BHP BILLITON PLC-ADR COMMON 05545E209 13 167 SH DEFINED 3 167 0 0 BHP LTD-ADR COMMON 088606108 81930 881724 SH DEFINED 1 881724 0 0 BHP LTD-ADR COMMON 088606108 10370 111597 SH DEFINED 14 31475 0 80122 BHP LTD-ADR COMMON 088606108 14305 153952 SH DEFINED 15 153952 0 0 BHP LTD-ADR COMMON 088606108 718 7722 SH DEFINED 17 7722 0 0 BHP LTD-ADR COMMON 088606108 1009 10862 SH DEFINED 3 10036 0 826 BHP LTD-ADR COMMON 088606108 102 1103 SH DEFINED 9 1103 0 0 BHP LTD-ADR COMMON 088606108 102 1103 SH DEFINED 9,1 0 0 1103 BIG 5 SPORTING GOODS CORP COMMON 08915P101 370 24221 SH DEFINED 15 24221 0 0 BIG 5 SPORTING GOODS CORP COMMON 08915P101 141 9257 SH DEFINED 17 9257 0 0 BIG LOTS INC COMMON 089302103 2701 88669 SH DEFINED 1 88269 0 400 BIG LOTS INC COMMON 089302103 274 9000 SH DEFINED 1,5 0 0 9000 BIG LOTS INC COMMON 089302103 208 6845 SH DEFINED 15 6845 0 0 BIG LOTS INC COMMON 089302103 9 298 SH DEFINED 16 298 0 0 BIGLARI HOLDINGS INC COMMON 08986R101 1093 2665 SH DEFINED 1 360 0 2305 BIGLARI HOLDINGS INC COMMON 08986R101 2800 6826 SH DEFINED 15 6826 0 0 BIGLARI HOLDINGS INC COMMON 08986R101 148 360 SH DEFINED 3,1 360 0 0 BILL BARRETT CORP COMMON 06846N104 26618 647160 SH DEFINED 1 647160 0 0 BILL BARRETT CORP COMMON 06846N104 2307 56096 SH DEFINED 15 56096 0 0 BILL BARRETT CORP COMMON 06846N104 219 5316 SH DEFINED 17 5316 0 0 BIO RAD LABORATORIES CL A COMMON 090572207 32088 308983 SH DEFINED 1 308983 0 0 BIO RAD LABORATORIES CL A COMMON 090572207 101 971 SH DEFINED 15 971 0 0 BIO RAD LABORATORIES CL A COMMON 090572207 5 52 SH DEFINED 16 52 0 0 BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 82 15796 SH DEFINED 3 15796 0 0 BIODELIVERY SCIENCES INTERNATI COMMON 09060J106 3131 881838 SH DEFINED 15 881838 0 0 BIOGEN IDEC INC COMMON 09062X103 101116 1508069 SH DEFINED 1 1404869 0 59000 BIOGEN IDEC INC COMMON 09062X103 1006 15000 SH DEFINED 1,5 0 0 15000 BIOGEN IDEC INC COMMON 09062X103 228 3400 SH DEFINED 1,9 0 0 3400 BIOGEN IDEC INC COMMON 09062X103 1729 25786 SH DEFINED 11 25786 0 0 BIOGEN IDEC INC COMMON 09062X103 2106 31407 SH DEFINED 12,1 0 0 31407 BIOGEN IDEC INC COMMON 09062X103 82 1225 SH DEFINED 14 0 0 1225 BIOGEN IDEC INC COMMON 09062X103 207172 3089810 SH DEFINED 15 3089810 0 0 BIOGEN IDEC INC COMMON 09062X103 595 8872 SH DEFINED 15,1 8872 0 0 BIOGEN IDEC INC COMMON 09062X103 7497 111814 SH DEFINED 16 111814 0 0 BIOGEN IDEC INC COMMON 09062X103 1523 22710 SH DEFINED 17 22710 0 0 BIOGEN IDEC INC COMMON 09062X103 15 224 SH DEFINED 3 0 0 224 BIOGEN IDEC INC COMMON 09062X103 1227 18300 SH DEFINED 3,1 18300 0 0 BIOGEN IDEC INC COMMON 09062X103 644 9600 SH DEFINED 4 9600 0 0 BIOGEN IDEC INC COMMON 09062X103 854 12734 SH DEFINED 5 12734 0 0 BIOGEN IDEC INC COMMON 09062X103 1861 27748 SH DEFINED 6 27748 0 0 BIOGEN IDEC INC COMMON 09062X103 248 3700 SH DEFINED 7,1 0 0 3700 BIOGEN IDEC INC COMMON 09062X103 369 5500 SH DEFINED 8,1 5500 0 0 BIOGEN IDEC INC COMMON 09062X103 32 470 SH DEFINED 9 470 0 0 BIOMARIN PHARMACEUTICAL CVT 1. CONVERT 09061GAD3 3420 2381000 SH DEFINED 1 2381000 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 73529 2730367 SH DEFINED 1 2730367 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 162 6000 SH DEFINED 10 6000 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 3305 122717 SH DEFINED 12,1 0 0 122717 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 5091 189030 SH DEFINED 15 189030 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 2480 92100 SH DEFINED 2 92100 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 5 171 SH DEFINED 3 0 0 171 BIOMED REALTY TRUST INC COMMON 09063H107 102164 5477958 SH DEFINED 1 4204456 0 1137070 BIOMED REALTY TRUST INC COMMON 09063H107 1234 66165 SH DEFINED 11,1 66165 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 1695 90858 SH DEFINED 15 90858 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 11 607 SH DEFINED 16 607 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 161 8641 SH DEFINED 17 8641 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 196 10490 SH DEFINED 2,1 10490 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 6732 360960 SH DEFINED 3,1 360960 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 47 2500 SH DEFINED 4,1 2500 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 1077 57772 SH DEFINED 6,1 0 57772 0 BIONOVO INC COMMON 090643206 2 2000 SH DEFINED 3 2000 0 0 BIO-REFERENCE LABS INC COMMON 09057G602 564 25430 SH DEFINED 15 25430 0 0 BIO-REFERENCE LABS INC COMMON 09057G602 39 1760 SH DEFINED 17 1760 0 0 BIOSCRIP INC COMMON 09069N108 135 25867 SH DEFINED 15 25867 0 0 BIOSCRIP INC COMMON 09069N108 39 7513 SH DEFINED 17 7513 0 0 BIOSTAR PHARMACEUTICALS INC COMMON 090678103 138 48587 SH DEFINED 15 48587 0 0 BJ'S RESTAURANTS INC COMMON 09180C106 6744 190348 SH DEFINED 1 190348 0 0 BJ'S RESTAURANTS INC COMMON 09180C106 642 18121 SH DEFINED 15 18121 0 0 BJ'S RESTAURANTS INC COMMON 09180C106 76 2134 SH DEFINED 17 2134 0 0 BJS WHOLESALE CLUB INC COMMON 05548J106 51113 1067087 SH DEFINED 1 1067087 0 0 BJS WHOLESALE CLUB INC COMMON 05548J106 798 16653 SH DEFINED 15 16653 0 0 BJS WHOLESALE CLUB INC COMMON 05548J106 23 478 SH DEFINED 16 478 0 0 BJS WHOLESALE CLUB INC COMMON 05548J106 12 250 SH DEFINED 3 250 0 0 BLACK BOX CORPORATION COMMON 091826107 865 22600 SH DEFINED 1 12600 0 10000 BLACK BOX CORPORATION COMMON 091826107 3094 80794 SH DEFINED 15 80794 0 0 BLACK BOX CORPORATION COMMON 091826107 131 3429 SH DEFINED 16 3429 0 0 BLACK BOX CORPORATION COMMON 091826107 99 2585 SH DEFINED 3 0 0 2585 BLACK BOX CORPORATION COMMON 091826107 146 3800 SH DEFINED 3,1 3800 0 0 BLACK HILLS CORP COMMON 092113109 3613 120424 SH DEFINED 15 120424 0 0 BLACK HILLS CORP COMMON 092113109 8 253 SH DEFINED 16 253 0 0 BLACKBAUD INC COMMON 09227Q100 1683 64976 SH DEFINED 15 64976 0 0 BLACKBAUD INC COMMON 09227Q100 124 4800 SH DEFINED 3 0 0 4800 BLACKBOARD INC COMMON 091935502 10107 244732 SH DEFINED 1 244732 0 0 BLACKBOARD INC COMMON 091935502 124 3010 SH DEFINED 15 3010 0 0 BLACKBOARD INC COMMON 091935502 102 2475 SH DEFINED 3 0 0 2475 BLACKROCK BUILD AMERICA BOND C COMMON 09248X100 1966 113264 SH DEFINED 15 113264 0 0 BLACKROCK CALI MUNI 2018 TRM C COMMON 09249C105 729 47415 SH DEFINED 17 47415 0 0 BLACKROCK CALIFOR MUNI IN TR C COMMON 09248E102 3405 266026 SH DEFINED 17 266026 0 0 BLACKROCK CORE BOND TRUST CEF COMMON 09249E101 1123 89672 PRN DEFINED 15 89672 0 0 BLACKROCK CORE BOND TRUST CEF COMMON 09249E101 1314 104959 PRN DEFINED 17 104959 0 0 BLACKROCK CORPORATE HY FD 3 CE COMMON 09255M104 450 66440 SH DEFINED 15 66440 0 0 BLACKROCK CORPORATE HY FD 3 CE COMMON 09255M104 8817 1302334 SH DEFINED 17 1302334 0 0 BLACKROCK CORPORATE HY FD 5 CE COMMON 09255N102 1251 108431 SH DEFINED 15 108431 0 0 BLACKROCK CORPORATE HY FD 5 CE COMMON 09255N102 6704 580978 SH DEFINED 17 580978 0 0 BLACKROCK CORPORATE HY FD VI C COMMON 09255P107 14122 1214288 SH DEFINED 17 1214288 0 0 BLACKROCK CORPORATE HY FUND CE COMMON 09255L106 367 54009 SH DEFINED 15 54009 0 0 BLACKROCK CORPORATE HY FUND CE COMMON 09255L106 7363 1084438 SH DEFINED 17 1084438 0 0 BLACKROCK CREDIT ALLOCATION CE COMMON 09249V103 794 75453 SH DEFINED 15 75453 0 0 BLACKROCK CREDIT ALLOCATION CE COMMON 09255J101 2107 230317 SH DEFINED 17 230317 0 0 BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 2613 215926 SH DEFINED 15 215926 0 0 BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 4160 343818 SH DEFINED 17 343818 0 0 BLACKROCK DEBT STRATEGIES FD C COMMON 09255R103 1347 353485 SH DEFINED 15 353485 0 0 BLACKROCK DEBT STRATEGIES FD C COMMON 09255R103 1079 283194 SH DEFINED 17 283194 0 0 BLACKROCK DIVERSIFIED INCM S C COMMON 09255W102 4215 374372 SH DEFINED 17 374372 0 0 BLACKROCK DIVIDEND ACHIEVERS C COMMON 09250N107 192 18593 SH DEFINED 17 18593 0 0 BLACKROCK ECOSOLUTIONS INVES C COMMON 092546100 240 21883 SH DEFINED 15 21883 0 0 BLACKROCK ENH CAP AND INC CEF COMMON 09256A109 1342 90359 SH DEFINED 15 90359 0 0 BLACKROCK ENH CAP AND INC CEF COMMON 09256A109 4769 321123 SH DEFINED 17 321123 0 0 BLACKROCK ENHANCED DIVIDEND CE COMMON 09251A104 1083 124538 SH DEFINED 15 124538 0 0 BLACKROCK ENHANCED DIVIDEND CE COMMON 09251A104 3791 435798 SH DEFINED 17 435798 0 0 BLACKROCK ENHANCED GOVT FUND C COMMON 09255K108 572 36849 SH DEFINED 15 36849 0 0 BLACKROCK ENHANCED GOVT FUND C COMMON 09255K108 1131 72952 SH DEFINED 17 72952 0 0 BLACKROCK FLOAT RT INCM ST 2 C COMMON 09255Y108 1089 79405 SH DEFINED 15 79405 0 0 BLACKROCK FLOAT RT INCM ST 2 C COMMON 09255Y108 2569 187378 SH DEFINED 17 187378 0 0 BLACKROCK FLOAT RT INCOME ST C COMMON 09255X100 1812 121806 SH DEFINED 15 121806 0 0 BLACKROCK FLOAT RT INCOME ST C COMMON 09255X100 5892 395980 SH DEFINED 17 395980 0 0 BLACKROCK GLBL FLT RT INC TR C COMMON 091941104 772 46672 SH DEFINED 15 46672 0 0 BLACKROCK GLBL FLT RT INC TR C COMMON 091941104 8770 529929 SH DEFINED 17 529929 0 0 BLACKROCK GLOBAL ENRG & RES CE COMMON 09250U101 2639 91829 SH DEFINED 15 91829 0 0 BLACKROCK GLOBAL ENRG & RES CE COMMON 09250U101 3340 116223 SH DEFINED 17 116223 0 0 BLACKROCK GLOBAL OPP EQTY TR COMMON 092501105 3111 169554 SH DEFINED 15 169554 0 0 BLACKROCK GLOBAL OPP EQTY TR COMMON 092501105 16884 920108 SH DEFINED 17 920108 0 0 BLACKROCK HEALTH SCIENCES TR C COMMON 09250W107 614 23432 SH DEFINED 15 23432 0 0 BLACKROCK HEALTH SCIENCES TR C COMMON 09250W107 3898 148648 SH DEFINED 17 148648 0 0 BLACKROCK INC COMMON 09247X101 5552 29131 SH DEFINED 1 29131 0 0 BLACKROCK INC COMMON 09247X101 1811 9500 SH DEFINED 11 9500 0 0 BLACKROCK INC COMMON 09247X101 20782 109048 SH DEFINED 14 11345 0 97703 BLACKROCK INC COMMON 09247X101 640 3357 SH DEFINED 15 3357 0 0 BLACKROCK INC COMMON 09247X101 37 195 SH DEFINED 16 195 0 0 BLACKROCK INC COMMON 09247X101 2275 11937 SH DEFINED 17 11937 0 0 BLACKROCK INC COMMON 09247X101 21258 111546 SH DEFINED 3 91264 0 20282 BLACKROCK INC COMMON 09247X101 210 1100 SH DEFINED 5 1100 0 0 BLACKROCK INC CVT (BLK) 2.625 CONVERT 09247XAB7 9638 5000000 SH DEFINED 1 0 0 4250000 BLACKROCK INCOME OPPTY TRST CE COMMON 092475102 1207 124519 SH DEFINED 15 124519 0 0 BLACKROCK INCOME OPPTY TRST CE COMMON 092475102 6379 658330 SH DEFINED 17 658330 0 0 BLACKROCK INCOME TRUST CEF COMMON 09247F100 1782 260586 PRN DEFINED 15 260586 0 0 BLACKROCK INCOME TRUST CEF COMMON 09247F100 3186 465813 PRN DEFINED 17 465813 0 0 BLACKROCK INS MUNI INCOME TR C COMMON 092479104 3334 257426 PRN DEFINED 17 257426 0 0 BLACKROCK INTERNATIONAL GROW C COMMON 092524107 2301 226229 SH DEFINED 15 226229 0 0 BLACKROCK INTERNATIONAL GROW C COMMON 092524107 6439 633178 SH DEFINED 17 633178 0 0 BLACKROCK INVT QUALITY MUNI CF COMMON 09247D105 397 30246 SH DEFINED 17 30246 0 0 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 251 22700 SH DEFINED 1 22700 0 0 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 3019 272948 SH DEFINED 15 272948 0 0 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 65 5864 SH DEFINED 16 5864 0 0 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 236 21345 SH DEFINED 17 21345 0 0 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 45 4100 SH DEFINED 3,1 4100 0 0 BLACKROCK LNG-TM MUN ADV TST C COMMON 09250B103 3563 353510 SH DEFINED 17 353510 0 0 BLACKROCK LTD DURATION INC CF COMMON 09249W101 1581 96999 SH DEFINED 15 96999 0 0 BLACKROCK LTD DURATION INC CF COMMON 09249W101 13693 840086 SH DEFINED 17 840086 0 0 BLACKROCK MUN INC TRUST II CEF COMMON 09249N101 2287 174572 SH DEFINED 17 174572 0 0 BLACKROCK MUNI 2020 TERM TRS C COMMON 09249X109 2031 138478 SH DEFINED 17 138478 0 0 BLACKROCK MUNI BOND TRUST CEF COMMON 09249H104 596 43395 SH DEFINED 17 43395 0 0 BLACKROCK MUNI INTERM DURATI C COMMON 09253X102 4631 335854 SH DEFINED 17 335854 0 0 BLACKROCK MUNI NY INT DUR FD C COMMON 09255F109 81 6301 SH DEFINED 17 6301 0 0 BLACKROCK MUNIASSETS FUND CEF COMMON 09254J102 108 9245 SH DEFINED 17 9245 0 0 BLACKROCK MUNICIPAL INC TRST C COMMON 09248F109 602 47448 SH DEFINED 17 47448 0 0 BLACKROCK MUNICIPAL INCOME CEF COMMON 09248H105 973 78830 SH DEFINED 17 78830 0 0 BLACKROCK MUNIENHANCED FUND CE COMMON 09253Y100 4992 477721 SH DEFINED 17 477721 0 0 BLACKROCK MUNIHOLDINGS CA IN C COMMON 09254L107 3750 287371 SH DEFINED 17 287371 0 0 BLACKROCK MUNIHOLDINGS FD II C COMMON 09253P109 3099 226860 SH DEFINED 17 226860 0 0 BLACKROCK MUNIHOLDINGS FUND CE COMMON 09253N104 2858 190156 SH DEFINED 17 190156 0 0 BLACKROCK MUNIHOLDINGS IN II C COMMON 09254C107 1651 138043 SH DEFINED 17 138043 0 0 BLACKROCK MUNIHOLDINGS INSUR C COMMON 09254P108 3435 268749 SH DEFINED 17 268749 0 0 BLACKROCK MUNIHOLDINGS NY IN C COMMON 09255C106 3812 283200 SH DEFINED 17 283200 0 0 BLACKROCK MUNIVEST FUND CEF COMMON 09253R105 1011 106842 SH DEFINED 17 106842 0 0 BLACKROCK MUNIVEST FUND II CEF COMMON 09253T101 651 46512 SH DEFINED 17 46512 0 0 BLACKROCK MUNIYIELD CA INSUR C COMMON 09254N103 5074 396713 SH DEFINED 17 396713 0 0 BLACKROCK MUNIYIELD CALI FD CE COMMON 09254M105 3821 287746 SH DEFINED 17 287746 0 0 BLACKROCK MUNIYIELD FL FUND CE COMMON 09254R104 370 28476 SH DEFINED 17 28476 0 0 BLACKROCK MUNIYIELD FLORIDA CE COMMON 09254T100 973 79076 SH DEFINED 17 79076 0 0 BLACKROCK MUNIYIELD FUND CEF COMMON 09253W104 5280 393741 SH DEFINED 17 393741 0 0 BLACKROCK MUNIYIELD INSURED CE COMMON 09254E103 3859 309496 PRN DEFINED 17 309496 0 0 BLACKROCK MUNIYIELD NY INSUR C COMMON 09255E102 2852 229101 SH DEFINED 17 229101 0 0 BLACKROCK MUNIYIELD QUAL II CE COMMON 09254G108 4018 353991 SH DEFINED 17 353991 0 0 BLACKROCK MUNIYIELD QUALITY CE COMMON 09254F100 5015 365516 SH DEFINED 17 365516 0 0 BLACKROCK NEW YORK MUN II CEF COMMON 09249R102 810 57493 SH DEFINED 17 57493 0 0 BLACKROCK NEW YORK MUNI BOND C COMMON 09249P106 207 14742 SH DEFINED 17 14742 0 0 BLACKROCK NEW YORK MUNI INC CE COMMON 09248L106 306 22484 SH DEFINED 17 22484 0 0 BLACKROCK NY INS MUN INC TR CE COMMON 09249U105 502 38496 PRN DEFINED 17 38496 0 0 BLACKROCK PFD INCM STRATEGIE C COMMON 09255H105 1652 168066 SH DEFINED 15 168066 0 0 BLACKROCK PFD INCM STRATEGIE C COMMON 09255H105 5024 511129 SH DEFINED 17 511129 0 0 BLACKROCK REAL ASSET EQUITY CE COMMON 09254B109 1997 136590 SH DEFINED 15 136590 0 0 BLACKROCK REAL ASSET EQUITY CE COMMON 09254B109 15812 1081541 SH DEFINED 17 1081541 0 0 BLACKROCK SENIOR HIGH INCOME C COMMON 09255T109 709 182495 SH DEFINED 15 182495 0 0 BLACKROCK SENIOR HIGH INCOME C COMMON 09255T109 572 147274 SH DEFINED 17 147274 0 0 BLACKROCK STRAT DVD ACHV TRS C COMMON 09249Y107 2967 277503 SH DEFINED 17 277503 0 0 BLACKROCK STRATEGIC MUNICIPL C COMMON 09248T109 1610 130718 SH DEFINED 17 130718 0 0 BLACKSTONE / GSO SENIOR FLT RA COMMON 09256U105 740 37076 SH DEFINED 15 37076 0 0 BLACKSTONE GROUP LP-THE COMMON 09253U108 453 32000 SH DEFINED 14 32000 0 0 BLACKSTONE GROUP LP-THE COMMON 09253U108 12414 877338 SH DEFINED 15 877338 0 0 BLACKSTONE GROUP LP-THE COMMON 09253U108 263 18567 SH DEFINED 16 18567 0 0 BLOCK H & R INC COMMON 093671105 28170 2365231 SH DEFINED 1 2348631 0 2000 BLOCK H & R INC COMMON 093671105 258 21700 SH DEFINED 1,5 0 0 21700 BLOCK H & R INC COMMON 093671105 401 33679 SH DEFINED 11 33679 0 0 BLOCK H & R INC COMMON 093671105 497 41729 SH DEFINED 15 41729 0 0 BLOCK H & R INC COMMON 093671105 13 1076 SH DEFINED 16 1076 0 0 BLOCK H & R INC COMMON 093671105 762 63991 SH DEFINED 17 63991 0 0 BLOCK H & R INC COMMON 093671105 3 276 SH DEFINED 3 0 0 276 BLOCK H & R INC COMMON 093671105 83 7004 SH DEFINED 5 7004 0 0 BLOUNT INTERNATIONAL INC COMMON 095180105 245 15537 SH DEFINED 15 15537 0 0 BLUE COAT SYSTEMS INC COMMON 09534T508 869 29086 SH DEFINED 15 29086 0 0 BLUE COAT SYSTEMS INC COMMON 09534T508 93 3110 SH DEFINED 17 3110 0 0 BLUE COAT SYSTEMS INC COMMON 09534T508 176 5900 SH DEFINED 3 0 0 5900 BLUE NILE INC COMMON 09578R103 8 132 SH DEFINED 14 0 0 132 BLUE NILE INC COMMON 09578R103 701 12287 SH DEFINED 15 12287 0 0 BLUEGREEN CORP COMMON 096231105 266 82581 SH DEFINED 15 82581 0 0 BLYTH INC COMMON 09643P207 1452 42100 SH DEFINED 1 21400 0 20700 BLYTH INC COMMON 09643P207 385 11152 SH DEFINED 15 11152 0 0 BLYTH INC COMMON 09643P207 29 846 SH DEFINED 17 846 0 0 BLYTH INC COMMON 09643P207 245 7100 SH DEFINED 3,1 7100 0 0 BMC SOFTWARE INC COMMON 055921100 4685 99378 SH DEFINED 1 99378 0 0 BMC SOFTWARE INC COMMON 055921100 905 19205 SH DEFINED 11 19205 0 0 BMC SOFTWARE INC COMMON 055921100 5706 121051 SH DEFINED 14 9919 0 111132 BMC SOFTWARE INC COMMON 055921100 120709 2560648 SH DEFINED 15 2560648 0 0 BMC SOFTWARE INC COMMON 055921100 590 12522 SH DEFINED 15,1 12522 0 0 BMC SOFTWARE INC COMMON 055921100 4855 103001 SH DEFINED 16 103001 0 0 BMC SOFTWARE INC COMMON 055921100 9 201 SH DEFINED 17 201 0 0 BMC SOFTWARE INC COMMON 055921100 10891 231032 SH DEFINED 3 181015 0 50017 BMC SOFTWARE INC COMMON 055921100 219 4656 SH DEFINED 5 4656 0 0 BMC SOFTWARE INC COMMON 055921100 1087 23060 SH DEFINED 6 23060 0 0 BMP SUNSTONE CORP COMMON 05569C105 766 77270 SH DEFINED 15 77270 0 0 BOARDWALK PIPELINE PARTNERS COMMON 096627104 167 5350 SH DEFINED 14 0 0 5350 BOARDWALK PIPELINE PARTNERS COMMON 096627104 13358 429111 SH DEFINED 3 403511 0 25600 BOB EVANS FARMS COMMON 096761101 522 15827 SH DEFINED 15 15827 0 0 BOB EVANS FARMS COMMON 096761101 7 201 SH DEFINED 17 201 0 0 BOEING CO COMMON 097023105 14192 217472 SH DEFINED 1 207772 0 1800 BOEING CO COMMON 097023105 3602 55200 SH DEFINED 1,5 0 0 55200 BOEING CO COMMON 097023105 4788 73369 SH DEFINED 11 73369 0 0 BOEING CO COMMON 097023105 5 80 SH DEFINED 12,1 0 0 80 BOEING CO COMMON 097023105 577 8843 SH DEFINED 14 148 0 8695 BOEING CO COMMON 097023105 11720 179584 SH DEFINED 15 179584 0 0 BOEING CO COMMON 097023105 15 226 SH DEFINED 15,1 226 0 0 BOEING CO COMMON 097023105 211 3238 SH DEFINED 16 3238 0 0 BOEING CO COMMON 097023105 11150 170858 SH DEFINED 17 170858 0 0 BOEING CO COMMON 097023105 1956 29968 SH DEFINED 3 26705 0 3263 BOEING CO COMMON 097023105 673 10310 SH DEFINED 5 10310 0 0 BOEING CO COMMON 097023105 1578 24181 SH DEFINED 6 24181 0 0 BOEING CO COMMON 097023105 626 9600 SH DEFINED 6,1 9600 0 0 BOEING CO COMMON 097023105 542 8300 SH DEFINED 8,1 8300 0 0 BOEING CO COMMON 097023105 5 80 SH DEFINED 9 80 0 0 BOFI HOLDING INC COMMON 05566U108 301 19431 SH DEFINED 15 19431 0 0 BOISE INC COMMON 09746Y105 1849 233181 SH DEFINED 15 233181 0 0 BOISE INC COMMON 09746Y105 60 7575 SH DEFINED 17 7575 0 0 BOK FINANCIAL CORPORATION COMMON 05561Q201 155 2900 SH DEFINED 1 2900 0 0 BOK FINANCIAL CORPORATION COMMON 05561Q201 2375 44473 SH DEFINED 15 44473 0 0 BOK FINANCIAL CORPORATION COMMON 05561Q201 3 61 SH DEFINED 16 61 0 0 BOLT TECHNOLOGY CORP COMMON 097698104 105 8000 SH DEFINED 1 1200 0 6800 BOLT TECHNOLOGY CORP COMMON 097698104 14 1100 SH DEFINED 3,1 1100 0 0 BON-TON STORES COMMON 09776J101 413 32587 SH DEFINED 15 32587 0 0 BOOKS-A-MILLION INC COMMON 098570104 58 9951 SH DEFINED 15 9951 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 1392 71650 SH DEFINED 15 71650 0 0 BORDERS GROUP INC COMMON 099709107 234 260256 SH DEFINED 15 260256 0 0 BORG WARNER INC COMMON 099724106 60386 834523 SH DEFINED 1 827896 0 0 BORG WARNER INC COMMON 099724106 897 12400 SH DEFINED 11 12400 0 0 BORG WARNER INC COMMON 099724106 65 900 SH DEFINED 14 0 0 900 BORG WARNER INC COMMON 099724106 512 7080 SH DEFINED 15 7080 0 0 BORG WARNER INC COMMON 099724106 27 380 SH DEFINED 16 380 0 0 BORG WARNER INC COMMON 099724106 749 10345 SH DEFINED 17 10345 0 0 BORG WARNER INC COMMON 099724106 191 2639 SH DEFINED 3 59 0 2580 BORG WARNER INC COMMON 099724106 137 1900 SH DEFINED 5 1900 0 0 BORGWARNER INC 3.5 04-15-12 CONVERT 099724AF3 84841 37939000 SH DEFINED 1 37939000 0 0 BOSTON BEER COMPANY INC CL A COMMON 100557107 5501 57854 SH DEFINED 15 57854 0 0 BOSTON BEER COMPANY INC CL A COMMON 100557107 147 1547 SH DEFINED 17 1547 0 0 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 259 39500 SH DEFINED 1 39500 0 0 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 589 89903 SH DEFINED 15 89903 0 0 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 68 10310 SH DEFINED 3 0 0 10310 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 53 8100 SH DEFINED 3,1 8100 0 0 BOSTON PROPERTIES INC COMMON 101121101 197182 2290154 SH DEFINED 1 1624633 0 614631 BOSTON PROPERTIES INC COMMON 101121101 1307 15184 SH DEFINED 11 15184 0 0 BOSTON PROPERTIES INC COMMON 101121101 2127 24700 SH DEFINED 11,1 24700 0 0 BOSTON PROPERTIES INC COMMON 101121101 949 11020 SH DEFINED 15 11020 0 0 BOSTON PROPERTIES INC COMMON 101121101 980 11386 SH DEFINED 15,1 11386 0 0 BOSTON PROPERTIES INC COMMON 101121101 86 996 SH DEFINED 16 996 0 0 BOSTON PROPERTIES INC COMMON 101121101 4238 49223 SH DEFINED 17 49223 0 0 BOSTON PROPERTIES INC COMMON 101121101 336 3900 SH DEFINED 2,1 3900 0 0 BOSTON PROPERTIES INC COMMON 101121101 381 4425 SH DEFINED 3 2516 0 1909 BOSTON PROPERTIES INC COMMON 101121101 11547 134114 SH DEFINED 3,1 134114 0 0 BOSTON PROPERTIES INC COMMON 101121101 69 800 SH DEFINED 4,1 800 0 0 BOSTON PROPERTIES INC COMMON 101121101 1856 21560 SH DEFINED 6,1 0 21560 0 BOSTON PROPERTIES LP 3.75 05-1 CONVERT 10112RAG9 13781 12500000 SH DEFINED 1 0 0 10600000 BOSTON SCIENTIFIC CORP COMMON 101137107 231095 30527756 SH DEFINED 1 29981216 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 868 114598 SH DEFINED 1,2 114598 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 1233 162882 SH DEFINED 11 162882 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 2801 369962 SH DEFINED 11,2 369962 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 2725 359923 SH DEFINED 12,2 359923 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 0 50 SH DEFINED 14 50 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 1218 160868 SH DEFINED 15 160868 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 63 8350 SH DEFINED 16 8350 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 734 96906 SH DEFINED 17 96906 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 360940 47680370 SH DEFINED 2 47680370 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 8 1053 SH DEFINED 3 0 0 1053 BOSTON SCIENTIFIC CORP COMMON 101137107 437 57780 SH DEFINED 4 57780 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 252 33296 SH DEFINED 5 33296 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 238 31500 SH DEFINED 6 31500 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 8376 385797 SH DEFINED 1 385797 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 408 18792 SH DEFINED 15 18792 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 60 2750 SH DEFINED 3 0 0 2750 BOYD GAMING CORP COMMON 103304101 179 16854 SH DEFINED 15 16854 0 0 BOYD GAMING CORP COMMON 103304101 10 916 SH DEFINED 16 916 0 0 BOYD GAMING CORP COMMON 103304101 781 73665 SH DEFINED 17 73665 0 0 BP PLC ADR COMMON 055622104 158143 3580317 SH DEFINED 1 3580317 0 0 BP PLC ADR COMMON 055622104 3496 79143 SH DEFINED 14 45959 0 33184 BP PLC ADR COMMON 055622104 3666 83000 SH DEFINED 15 83000 0 0 BP PLC ADR COMMON 055622104 5272 119360 SH DEFINED 17 119360 0 0 BP PLC ADR COMMON 055622104 2095 47439 SH DEFINED 3 41923 0 5516 BRADY CORP- CL A COMMON 104674106 1515 46450 SH DEFINED 15 46450 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 0 29 SH DEFINED 1 29 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 299 25649 SH DEFINED 15 25649 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 12 1027 SH DEFINED 16 1027 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 2 167 SH DEFINED 3 0 0 167 BRASIL TELECOM SA- ADR COMMON 10553M101 0 15 SH DEFINED 14 0 0 15 BRASIL TELECOM SA- ADR COMMON 10553M101 56 2546 SH DEFINED 3 2546 0 0 BRASIL TELECOM SA-ADR COMMON 10553M200 0 8 SH DEFINED 14 0 0 8 BRASIL TELECOM SA-ADR COMMON 10553M200 13 1444 SH DEFINED 3 1444 0 0 BRAVO BRIO RESTAURANT GROUP COMMON 10567B109 96 5000 SH DEFINED 3 4000 0 1000 BRE PROPERTIES INC COMMON 05564E106 15022 345341 SH DEFINED 1 75441 0 269900 BRE PROPERTIES INC COMMON 05564E106 208 4780 SH DEFINED 15 4780 0 0 BRE PROPERTIES INC COMMON 05564E106 11 252 SH DEFINED 16 252 0 0 BRE PROPERTIES INC COMMON 05564E106 500 11503 SH DEFINED 17 11503 0 0 BRE PROPERTIES INC COMMON 05564E106 478 10992 SH DEFINED 3 10992 0 0 BREITBURN ENERGY PARTNERS LP COMMON 106776107 2 104 SH DEFINED 14 0 0 104 BREITBURN ENERGY PARTNERS LP COMMON 106776107 3244 161210 SH DEFINED 15 161210 0 0 BRF - BRASIL FOODS SA-ADR COMMON 10552T107 7096 420388 SH DEFINED 15 420388 0 0 BRF - BRASIL FOODS SA-ADR COMMON 10552T107 2344 138872 SH DEFINED 17 138872 0 0 BRF - BRASIL FOODS SA-ADR COMMON 10552T107 101 6000 SH DEFINED 3 6000 0 0 BRIDGEPOINT EDUCATION INC COMMON 10807M105 63 3303 SH DEFINED 15,1 3303 0 0 BRIDGEPOINT EDUCATION INC COMMON 10807M105 45 2374 SH DEFINED 17 2374 0 0 BRIGGS & STRATTON COMMON 109043109 2737 139000 SH DEFINED 1 31300 0 107700 BRIGGS & STRATTON COMMON 109043109 586 29774 SH DEFINED 15 29774 0 0 BRIGGS & STRATTON COMMON 109043109 8 389 SH DEFINED 16 389 0 0 BRIGGS & STRATTON COMMON 109043109 167 8484 SH DEFINED 17 8484 0 0 BRIGGS & STRATTON COMMON 109043109 396 20100 SH DEFINED 3,1 20100 0 0 BRIGHAM EXPLORATION CO COMMON 109178103 12091 443856 SH DEFINED 1 443856 0 0 BRIGHAM EXPLORATION CO COMMON 109178103 174 6395 SH DEFINED 15 6395 0 0 BRIGHAM EXPLORATION CO COMMON 109178103 103 3785 SH DEFINED 17 3785 0 0 BRIGHAM EXPLORATION CO COMMON 109178103 4098 150425 SH DEFINED 3 147500 0 2925 BRIGHTPOINT INC COMMON 109473405 34008 3895548 SH DEFINED 1,2 3895548 0 0 BRIGHTPOINT INC COMMON 109473405 360 41282 SH DEFINED 11,2 41282 0 0 BRIGHTPOINT INC COMMON 109473405 471 53990 SH DEFINED 15 53990 0 0 BRIGHTPOINT INC COMMON 109473405 7 800 SH DEFINED 16 800 0 0 BRIGHTPOINT INC COMMON 109473405 200 22935 SH DEFINED 17 22935 0 0 BRIGHTPOINT INC COMMON 109473405 21164 2424266 SH DEFINED 2 2424266 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 110545 5294284 SH DEFINED 1 5161732 0 103552 BRINKER INTERNATIONAL INC COMMON 109641100 2021 96792 SH DEFINED 15 96792 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 11 508 SH DEFINED 16 508 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 237 11364 SH DEFINED 17 11364 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 1 62 SH DEFINED 3 62 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 17 800 SH DEFINED 3,1 800 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 319 15300 SH DEFINED 6 15300 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 216 10342 SH DEFINED 6,1 10342 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 809 38737 SH DEFINED 9,1 0 0 38737 BRISTOL-MYERS SQUIBB CO COMMON 110122108 714762 26992524 SH DEFINED 1 26785366 0 8250 BRISTOL-MYERS SQUIBB CO COMMON 110122108 2418 91300 SH DEFINED 1,5 0 0 91300 BRISTOL-MYERS SQUIBB CO COMMON 110122108 4798 181188 SH DEFINED 11 181188 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 9196 347264 SH DEFINED 14 269323 0 77940 BRISTOL-MYERS SQUIBB CO COMMON 110122108 14254 538296 SH DEFINED 15 538296 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 70 2631 SH DEFINED 15,1 2631 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 235 8874 SH DEFINED 16 8874 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 5483 207057 SH DEFINED 17 207057 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 2775 104800 SH DEFINED 2 104800 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 2235 84401 SH DEFINED 3 67219 0 17182 BRISTOL-MYERS SQUIBB CO COMMON 110122108 2530 95553 SH DEFINED 5 95553 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 3608 136262 SH DEFINED 6 136262 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 228 8600 SH DEFINED 8,1 8600 0 0 BRISTOW GROUP INC COMMON 110394103 8187 172897 SH DEFINED 15 172897 0 0 BRITISH AMERN TOB PLC ADR COMMON 110448107 15528 199849 SH DEFINED 1 199849 0 0 BRITISH AMERN TOB PLC ADR COMMON 110448107 10934 140726 SH DEFINED 15 140726 0 0 BRITISH AMERN TOB PLC ADR COMMON 110448107 4221 54329 SH DEFINED 17 54329 0 0 BRITISH AMERN TOB PLC ADR COMMON 110448107 19 239 SH DEFINED 3 239 0 0 BROADCOM CORP CL A COMMON 111320107 122939 2822931 SH DEFINED 1 2822931 0 0 BROADCOM CORP CL A COMMON 111320107 1816 41700 SH DEFINED 10 41700 0 0 BROADCOM CORP CL A COMMON 111320107 2101 48233 SH DEFINED 11 48233 0 0 BROADCOM CORP CL A COMMON 111320107 2598 59663 SH DEFINED 12,1 59663 0 0 BROADCOM CORP CL A COMMON 111320107 33 750 SH DEFINED 14 0 0 750 BROADCOM CORP CL A COMMON 111320107 199942 4591101 SH DEFINED 15 4591101 0 0 BROADCOM CORP CL A COMMON 111320107 594 13638 SH DEFINED 15,1 13638 0 0 BROADCOM CORP CL A COMMON 111320107 7814 179428 SH DEFINED 16 179428 0 0 BROADCOM CORP CL A COMMON 111320107 2279 52320 SH DEFINED 17 52320 0 0 BROADCOM CORP CL A COMMON 111320107 792 18194 SH DEFINED 3 1607 0 16587 BROADCOM CORP CL A COMMON 111320107 266 6112 SH DEFINED 5 6112 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 1393 63500 SH DEFINED 1 63500 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 156 7100 SH DEFINED 14 1750 0 5350 BROADRIDGE FINANCIAL SOL COMMON 11133T103 137 6257 SH DEFINED 15 6257 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 7 333 SH DEFINED 16 333 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 483 22016 SH DEFINED 17 22016 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 9 400 SH DEFINED 3 350 0 50 BROADWIND ENERGY INC COMMON 11161T108 11071 4792835 SH DEFINED 15 4792835 0 0 BROADWIND ENERGY INC COMMON 11161T108 45 19634 SH DEFINED 16 19634 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 232 43865 SH DEFINED 1 0 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 3238 612063 SH DEFINED 15 612063 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 8 1444 SH DEFINED 16 1444 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 1 110 SH DEFINED 3 110 0 0 BRONCO DRILLING CO INC COMMON 112211107 193 24100 SH DEFINED 1 24100 0 0 BRONCO DRILLING CO INC COMMON 112211107 632 78972 SH DEFINED 15 78972 0 0 BRONCO DRILLING CO INC COMMON 112211107 41 5100 SH DEFINED 3,1 5100 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 109131 5097184 SH DEFINED 1 5097184 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 129 6034 SH DEFINED 15 6034 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 7 327 SH DEFINED 16 327 0 0 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 4608 138381 SH DEFINED 15 138381 0 0 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 341 10237 SH DEFINED 3 10237 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 1817 54374 SH DEFINED 11 54374 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 37 1093 SH DEFINED 16 1093 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 347655 10409209 SH DEFINED 2 10409209 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 3318 99301 SH DEFINED 2,1 99301 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 4452 133249 SH DEFINED 6 133249 0 0 BROOKFIELD HOMES CORP COMMON 112723101 403 42901 SH DEFINED 15 42901 0 0 BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 61771 2934552 SH DEFINED 2 2934552 0 0 BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 10 479 SH DEFINED 3 479 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 41123 2326842 SH DEFINED 1 1474633 0 667737 BROOKFIELD PROPERTIES CORP COMMON 112900105 483 27325 SH DEFINED 11 27325 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 1586 89725 SH DEFINED 11,1 89725 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 52 2916 SH DEFINED 13 2916 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 78 4401 SH DEFINED 15 4401 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 2 101 SH DEFINED 16 101 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 313 17850 SH DEFINED 17 17850 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 47325 2699571 SH DEFINED 2 2699571 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 3048 172443 SH DEFINED 2,1 172443 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 39 2250 SH DEFINED 3 2250 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 53 2999 SH DEFINED 4,1 2999 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 944 53437 SH DEFINED 5 53437 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 1790 101300 SH DEFINED 6 101300 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 3104 176440 SH DEFINED 6,1 96500 79940 0 BROOKFIELD PROPERTIES CORP 6 C CONVERT 112900600 1302 49777 SH DEFINED 2,1 49777 0 0 BROOKFIELD PROPERTIES CVP CONVERT 112900808 1302 50029 SH DEFINED 2,1 50029 0 0 BROOKFIELD PROPERTIES CVP CONVERT 112900873 2458 95200 SH DEFINED 2 95200 0 0 BROOKLINE BANCORP INC COMMON 11373M107 2046 188600 SH DEFINED 1 114500 0 74100 BROOKLINE BANCORP INC COMMON 11373M107 1357 125076 SH DEFINED 15 125076 0 0 BROOKLINE BANCORP INC COMMON 11373M107 254 23400 SH DEFINED 3,1 23400 0 0 BROOKS AUTOMATION INC COMMON 114340102 26203 2888960 SH DEFINED 1 2888960 0 0 BROOKS AUTOMATION INC COMMON 114340102 832 91752 SH DEFINED 15 91752 0 0 BROOKS AUTOMATION INC COMMON 114340102 146 16126 SH DEFINED 17 16126 0 0 BROWN & BROWN INC COMMON 115236101 18927 790584 SH DEFINED 1 790584 0 0 BROWN & BROWN INC COMMON 115236101 2814 117539 SH DEFINED 15 117539 0 0 BROWN & BROWN INC COMMON 115236101 94 3946 SH DEFINED 16 3946 0 0 BROWN FORMAN CORP CL B COMMON 115637209 34788 499687 SH DEFINED 1 498087 0 0 BROWN FORMAN CORP CL B COMMON 115637209 616 8842 SH DEFINED 11 8842 0 0 BROWN FORMAN CORP CL B COMMON 115637209 234 3362 SH DEFINED 14 888 0 2474 BROWN FORMAN CORP CL B COMMON 115637209 7802 112068 SH DEFINED 15 112068 0 0 BROWN FORMAN CORP CL B COMMON 115637209 22 315 SH DEFINED 16 315 0 0 BROWN FORMAN CORP CL B COMMON 115637209 7369 105842 SH DEFINED 17 105842 0 0 BROWN FORMAN CORP CL B COMMON 115637209 3056 43889 SH DEFINED 3 34056 0 9833 BROWN FORMAN CORP CL B COMMON 115637209 188 2700 SH DEFINED 5 2700 0 0 BROWN FORMAN CORP CL B COMMON 115637209 49 700 SH DEFINED 6 700 0 0 BROWN SHOE COMPANY INC COMMON 115736100 1081 77615 SH DEFINED 15 77615 0 0 BROWN SHOE COMPANY INC COMMON 115736100 125 8994 SH DEFINED 17 8994 0 0 BRT REALTY TRUST COMMON 055645303 165 23000 SH DEFINED 1 10800 0 12200 BRT REALTY TRUST COMMON 055645303 26 3600 SH DEFINED 3,1 3600 0 0 BRUKER CORP COMMON 116794108 9120 549411 SH DEFINED 1 549411 0 0 BRUKER CORP COMMON 116794108 5657 340805 SH DEFINED 15 340805 0 0 BRUKER CORP COMMON 116794108 201 12125 SH DEFINED 3 0 0 12125 BRUNSWICK CORP COMMON 117043109 478 25500 SH DEFINED 1 3400 0 22100 BRUNSWICK CORP COMMON 117043109 1232 65758 SH DEFINED 15 65758 0 0 BRUNSWICK CORP COMMON 117043109 15 819 SH DEFINED 16 819 0 0 BRUNSWICK CORP COMMON 117043109 67 3600 SH DEFINED 3,1 3600 0 0 BRUSH ENGINEERED MATERIALS COMMON 117421107 968 25048 SH DEFINED 15 25048 0 0 BRUSH ENGINEERED MATERIALS COMMON 117421107 177 4583 SH DEFINED 17 4583 0 0 BRUSH ENGINEERED MATERIALS COMMON 117421107 94 2435 SH DEFINED 3 0 0 2435 BRYN MAWR BANK CORP COMMON 117665109 56 3193 SH DEFINED 15 3193 0 0 BT GROUP PLC-ADS COMMON 05577E101 617 21635 SH DEFINED 15 21635 0 0 BUCKEYE PARTNERS LP COMMON 118230101 299 4471 SH DEFINED 15 4471 0 0 BUCKEYE PARTNERS LP COMMON 118230101 146 2184 SH DEFINED 3 2184 0 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 1637 77900 SH DEFINED 1 48700 0 29200 BUCKEYE TECHNOLOGIES INC COMMON 118255108 2165 103039 SH DEFINED 15 103039 0 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 126 5990 SH DEFINED 17 5990 0 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 296 14100 SH DEFINED 3,1 14100 0 0 BUCYRUS INTERNATIONAL INC COMMON 118759109 733 8200 SH DEFINED 11 8200 0 0 BUCYRUS INTERNATIONAL INC COMMON 118759109 134 1500 SH DEFINED 14 0 0 1500 BUCYRUS INTERNATIONAL INC COMMON 118759109 673 7524 SH DEFINED 15 7524 0 0 BUCYRUS INTERNATIONAL INC COMMON 118759109 1160 12970 SH DEFINED 17 12970 0 0 BUCYRUS INTERNATIONAL INC COMMON 118759109 13 148 SH DEFINED 3 81 0 67 BUCYRUS INTERNATIONAL INC COMMON 118759109 143 1600 SH DEFINED 5 1600 0 0 BUFFALO WILD WINGS INC COMMON 119848109 34819 794037 SH DEFINED 1 794037 0 0 BUFFALO WILD WINGS INC COMMON 119848109 541 12341 SH DEFINED 15 12341 0 0 BUFFALO WILD WINGS INC COMMON 119848109 378 8624 SH DEFINED 9,1 0 0 8624 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 464 60720 SH DEFINED 15 60720 0 0 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 38 4975 SH DEFINED 3 0 0 4975 BUILDERS FIRSTSOURCE INC COMMON 12008R107 97 49489 SH DEFINED 15 49489 0 0 BUNGE LIMITED COMMON G16962105 949 14483 SH DEFINED 11 14483 0 0 BUNGE LIMITED COMMON G16962105 6663 101694 SH DEFINED 15 101694 0 0 BUNGE LIMITED COMMON G16962105 806 12309 SH DEFINED 16 12309 0 0 BUNGE LIMITED COMMON G16962105 653 9965 SH DEFINED 17 9965 0 0 BUNGE LIMITED COMMON G16962105 16 240 SH DEFINED 3 240 0 0 BUNGE LIMITED COMMON G16962105 153 2342 SH DEFINED 5 2342 0 0 BUNGE LTD CVT PFD 4.875 CONVERT G16962204 1 14 SH DEFINED 3 14 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 129578 1615888 SH DEFINED 1 1615888 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 1411 17600 SH DEFINED 11 17600 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 357 4452 SH DEFINED 14 653 0 3799 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 155080 1933912 SH DEFINED 15 1933912 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 5676 70787 SH DEFINED 16 70787 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 712 8876 SH DEFINED 17 8876 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 3068 38263 SH DEFINED 3 27885 0 10378 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 154 1923 SH DEFINED 5 1923 0 0 CA INC COMMON 12673P105 28979 1185730 SH DEFINED 1 970854 0 162600 CA INC COMMON 12673P105 2698 110400 SH DEFINED 1,5 0 0 110400 CA INC COMMON 12673P105 137 5600 SH DEFINED 1,9 0 0 5600 CA INC COMMON 12673P105 1092 44681 SH DEFINED 11 44681 0 0 CA INC COMMON 12673P105 44 1800 SH DEFINED 12,1 0 0 1800 CA INC COMMON 12673P105 34 1379 SH DEFINED 14 13 0 1366 CA INC COMMON 12673P105 146040 5975462 SH DEFINED 15 5975462 0 0 CA INC COMMON 12673P105 5832 238637 SH DEFINED 16 238637 0 0 CA INC COMMON 12673P105 8 338 SH DEFINED 3 0 0 338 CA INC COMMON 12673P105 728 29800 SH DEFINED 3,1 29800 0 0 CA INC COMMON 12673P105 514 21048 SH DEFINED 5 21048 0 0 CA INC COMMON 12673P105 1169 47847 SH DEFINED 6 47847 0 0 CA INC COMMON 12673P105 1686 69000 SH DEFINED 6,1 69000 0 0 CA INC COMMON 12673P105 149 6100 SH DEFINED 7,1 0 0 6100 CA INC COMMON 12673P105 1757 71900 SH DEFINED 8,1 71900 0 0 CA INC COMMON 12673P105 44 1800 SH DEFINED 9 1800 0 0 CABELAS INC- CL A COMMON 126804301 631 29018 SH DEFINED 15 29018 0 0 CABELAS INC- CL A COMMON 126804301 7 313 SH DEFINED 16 313 0 0 CABELAS INC- CL A COMMON 126804301 302 13887 SH DEFINED 17 13887 0 0 CABELAS INC- CL A COMMON 126804301 4 200 SH DEFINED 3 0 0 200 CABLEVISION SYSTEMS CL A COMMON 12686C109 2699 79760 SH DEFINED 1 79760 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 910 26899 SH DEFINED 11 26899 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 516 15250 SH DEFINED 15 15250 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 22 657 SH DEFINED 16 657 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 216 6389 SH DEFINED 17 6389 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 146 4300 SH DEFINED 5 4300 0 0 CABOT CORP COMMON 127055101 5297 140690 SH DEFINED 1 111590 0 300 CABOT CORP COMMON 127055101 1468 38986 SH DEFINED 15 38986 0 0 CABOT CORP COMMON 127055101 11 301 SH DEFINED 16 301 0 0 CABOT CORP COMMON 127055101 502 13322 SH DEFINED 17 13322 0 0 CABOT CORP COMMON 127055101 215 5705 SH DEFINED 3 5705 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 799 19284 SH DEFINED 15 19284 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 193 4653 SH DEFINED 17 4653 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 62 1494 SH DEFINED 3 1494 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 12374 326915 SH DEFINED 1 326915 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 420 11100 SH DEFINED 11 11100 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 168 4431 SH DEFINED 15 4431 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 6 168 SH DEFINED 16 168 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 469 12394 SH DEFINED 17 12394 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 1917 50658 SH DEFINED 9,1 0 0 50658 CACHE INC COMMON 127150308 277 62450 SH DEFINED 15 62450 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 14168 265318 SH DEFINED 1 232024 0 33294 CACI INTERNATIONAL INC CL A COMMON 127190304 3658 68496 SH DEFINED 15 68496 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 8 153 SH DEFINED 16 153 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 306 5721 SH DEFINED 17 5721 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 179 3353 SH DEFINED 6,1 3353 0 0 CACI INTERNATIONAL INC CVT 2.1 CONVERT 127190AD8 2853 2500000 SH DEFINED 1 2500000 0 0 CADENCE DESIGN SYS 2.625 144A CONVERT 127387AG3 2917 2308000 SH DEFINED 1 2308000 0 0 CADENCE DESIGN SYS INC COMMON 127387108 9675 1171289 SH DEFINED 1 1171289 0 0 CADENCE DESIGN SYS INC COMMON 127387108 2343 283623 SH DEFINED 15 283623 0 0 CADENCE DESIGN SYS INC COMMON 127387108 513 62100 SH DEFINED 2 62100 0 0 CADENCE DESIGN SYS INC 1.5 12- CONVERT 127387AF5 23068 24540000 SH DEFINED 1 24540000 0 0 CADIZ INC COMMON 127537207 9 700 SH DEFINED 1 700 0 0 CAE INC COMMON 124765108 318 27450 SH DEFINED 11 27450 0 0 CAE INC COMMON 124765108 67 5801 SH DEFINED 15 5801 0 0 CAE INC COMMON 124765108 42476 3666761 SH DEFINED 2 3666761 0 0 CAI INTERNATIONAL INC COMMON 12477X106 298 15214 SH DEFINED 15 15214 0 0 CAL DIVE INTERNATIONAL INC COMMON 12802T101 429 75712 SH DEFINED 15 75712 0 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 452 32300 SH DEFINED 1 21200 0 11100 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 524 37459 SH DEFINED 15 37459 0 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 81 5800 SH DEFINED 3,1 5800 0 0 CALAMOS CONVERTIBLE OPP&INC CE COMMON 128117108 6011 456035 SH DEFINED 17 456035 0 0 CALAMOS CVT AND HIGH INCOME CF COMMON 12811P108 7364 581700 SH DEFINED 17 581700 0 0 CALAMOS GLOBAL DYNAMIC INCOM C COMMON 12811L107 5884 702956 SH DEFINED 17 702956 0 0 CALAMOS STRAT TOT RETURN FD CF COMMON 128125101 4156 448781 SH DEFINED 17 448781 0 0 CALAVO GROWERS INC COMMON 128246105 347 15041 SH DEFINED 15 15041 0 0 CALGON CARBON CORP COMMON 129603106 29646 1960683 SH DEFINED 1 1960683 0 0 CALGON CARBON CORP COMMON 129603106 35522 2349315 SH DEFINED 15 2349315 0 0 CALGON CARBON CORP COMMON 129603106 281 18614 SH DEFINED 17 18614 0 0 CALGON CARBON CORP COMMON 129603106 231 15300 SH DEFINED 3 10000 0 5300 CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 431 24949 SH DEFINED 15 24949 0 0 CALIFORNIA WATER SERVICE GRP COMMON 130788102 321 8613 SH DEFINED 15 8613 0 0 CALIFORNIA WATER SERVICE GRP COMMON 130788102 2524 67714 SH DEFINED 17 67714 0 0 CALIX INC COMMON 13100M509 3895 230470 SH DEFINED 15 230470 0 0 CALLAWAY GOLF COMPANY COMMON 131193104 1 100 SH DEFINED 14 0 0 100 CALLAWAY GOLF COMPANY COMMON 131193104 926 114763 SH DEFINED 15 114763 0 0 CALLAWAY GOLF COMPANY COMMON 131193104 65 8010 SH DEFINED 3 0 0 8010 CALLON PETROLEUM CORP COMMON 13123X102 276 46549 SH DEFINED 15 46549 0 0 CAL-MAINE FOODS INC COMMON 128030202 1095 34683 SH DEFINED 15 34683 0 0 CALPINE CORP-W/I COMMON 131347304 8156 611358 SH DEFINED 1 611358 0 0 CALPINE CORP-W/I COMMON 131347304 514 38500 SH DEFINED 11 38500 0 0 CALPINE CORP-W/I COMMON 131347304 9498 711982 SH DEFINED 15 711982 0 0 CALPINE CORP-W/I COMMON 131347304 25 1866 SH DEFINED 16 1866 0 0 CALPINE CORP-W/I COMMON 131347304 92 6900 SH DEFINED 5 6900 0 0 CAMBREX CORP COMMON 132011107 495 95696 SH DEFINED 15 95696 0 0 CAMDEN NATIONAL CORP COMMON 133034108 159 4400 SH DEFINED 1 4400 0 0 CAMDEN NATIONAL CORP COMMON 133034108 124 3426 SH DEFINED 15 3426 0 0 CAMDEN NATIONAL CORP COMMON 133034108 33 900 SH DEFINED 3,1 900 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 380160 7042602 SH DEFINED 1 3706227 0 3224510 CAMDEN PROPERTY TRUST COMMON 133131102 2938 54420 SH DEFINED 11,1 54420 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 305 5657 SH DEFINED 15 5657 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 293 5423 SH DEFINED 15,1 5423 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 17 314 SH DEFINED 16 314 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 317 5877 SH DEFINED 17 5877 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 466 8632 SH DEFINED 2,1 8632 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 18802 348320 SH DEFINED 3,1 348320 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 97 1800 SH DEFINED 4,1 1800 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 2564 47504 SH DEFINED 6,1 0 47504 0 CAMECO CORP COMMON 13321L108 20482 506847 SH DEFINED 1 506847 0 0 CAMECO CORP COMMON 13321L108 1677 41354 SH DEFINED 11 41354 0 0 CAMECO CORP COMMON 13321L108 7944 196344 SH DEFINED 15 196344 0 0 CAMECO CORP COMMON 13321L108 113 2786 SH DEFINED 17 2786 0 0 CAMECO CORP COMMON 13321L108 37923 935000 SH DEFINED 2 935000 0 0 CAMECO CORP COMMON 13321L108 1053 25959 SH DEFINED 2,1 25959 0 0 CAMECO CORP COMMON 13321L108 40 1000 SH DEFINED 3 1000 0 0 CAMECO CORP COMMON 13321L108 276 6800 SH DEFINED 5 6800 0 0 CAMECO CORP COMMON 13321L108 227 5626 SH DEFINED 9 5626 0 0 CAMECO CORP COMMON 13321L108 227 5626 SH DEFINED 9,1 0 0 5626 CAMELOT INFORMATION SYSTEMS IN COMMON 13322V105 2009 83970 SH DEFINED 15 83970 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 369991 7293340 SH DEFINED 1 7280583 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1336 26342 SH DEFINED 11 26342 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 10369 204395 SH DEFINED 15 204395 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 58 1145 SH DEFINED 16 1145 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1131 22295 SH DEFINED 17 22295 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1649 32513 SH DEFINED 2,1 32513 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1354 26694 SH DEFINED 3 2760 0 23934 CAMERON INTERNATIONAL CORP COMMON 13342B105 248 4880 SH DEFINED 5 4880 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 16119 317748 SH DEFINED 9,1 0 0 317748 CAMERON INTL CORP (CAM) CVT 2. CONVERT 13342BAB1 9858 6787000 SH DEFINED 1 887000 0 5100000 CAMERON INTL CORP144A(CAM)CVT CONVERT 13342BAA3 25709 17700000 SH DEFINED 1 0 0 15000000 CAMPBELL SOUP CO COMMON 134429109 40962 1178753 SH DEFINED 1 1169953 0 0 CAMPBELL SOUP CO COMMON 134429109 766 22035 SH DEFINED 11 22035 0 0 CAMPBELL SOUP CO COMMON 134429109 654 18818 SH DEFINED 14 9418 0 9400 CAMPBELL SOUP CO COMMON 134429109 557 16017 SH DEFINED 15 16017 0 0 CAMPBELL SOUP CO COMMON 134429109 27 785 SH DEFINED 16 785 0 0 CAMPBELL SOUP CO COMMON 134429109 676 19462 SH DEFINED 17 19462 0 0 CAMPBELL SOUP CO COMMON 134429109 65 1870 SH DEFINED 3 1270 0 600 CAMPBELL SOUP CO COMMON 134429109 146 4208 SH DEFINED 5 4208 0 0 CAMPBELL SOUP CO COMMON 134429109 136 3900 SH DEFINED 6 3900 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 631 8000 SH DEFINED 1,12 8000 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 3234 41022 SH DEFINED 11 41022 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 895 11349 SH DEFINED 13 11349 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 443 5619 SH DEFINED 15 5619 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 9 118 SH DEFINED 16 118 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 27174 344700 SH DEFINED 2 344700 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 11388 144459 SH DEFINED 2,1 144459 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 78 1000 SH DEFINED 3 1000 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1585 20103 SH DEFINED 5 20103 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 6387 81016 SH DEFINED 6 81016 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1538 19600 SH DEFINED 6,1 17100 2500 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 418 5300 SH DEFINED 7 5300 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 60887 912616 SH DEFINED 1 912616 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 3262 48842 SH DEFINED 11 48842 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 234 3500 SH DEFINED 13 3500 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 1110 16700 SH DEFINED 14 5350 0 11350 CANADIAN NATL RAILWAY CO COMMON 136375102 4884 73386 SH DEFINED 15 73386 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 6 97 SH DEFINED 16 97 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 1302 19589 SH DEFINED 17 19589 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 130623 1956100 SH DEFINED 2 1956100 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 25231 377840 SH DEFINED 2,1 377840 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 828 12450 SH DEFINED 3 12450 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 400 5994 SH DEFINED 5 5994 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 1347 20165 SH DEFINED 6 20165 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 6554 98600 SH DEFINED 6,1 98600 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 143805 3221824 SH DEFINED 1 3221024 0 800 CANADIAN NATURAL RESOURCES COMMON 136385101 720 16200 SH DEFINED 1,5 0 0 16200 CANADIAN NATURAL RESOURCES COMMON 136385101 5094 114120 SH DEFINED 11 114120 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 36 800 SH DEFINED 12,1 0 0 800 CANADIAN NATURAL RESOURCES COMMON 136385101 124 2778 SH DEFINED 13 2778 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1421 32000 SH DEFINED 14 32000 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 2650 59609 SH DEFINED 15 59609 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 37 832 SH DEFINED 16 832 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 127810 2863400 SH DEFINED 2 2863400 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 120414 2697715 SH DEFINED 2,1 2697715 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 133 2985 SH DEFINED 3 2200 0 785 CANADIAN NATURAL RESOURCES COMMON 136385101 1197 26822 SH DEFINED 5 26822 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1826 40910 SH DEFINED 6 40910 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 8769 197400 SH DEFINED 6,1 197400 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 36 800 SH DEFINED 9 800 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 4138 92696 SH DEFINED 9,1 0 0 92696 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 4855 74857 SH DEFINED 15 74857 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 76 1177 SH DEFINED 3 1177 0 0 CANADIAN SOLAR INC COMMON 136635109 11962 965478 SH DEFINED 15 965478 0 0 CANON INC- SP ADR COMMON 138006309 38822 756175 SH DEFINED 1 756175 0 0 CANON INC- SP ADR COMMON 138006309 24 470 SH DEFINED 14 0 0 470 CANON INC- SP ADR COMMON 138006309 9132 177871 SH DEFINED 15 177871 0 0 CANON INC- SP ADR COMMON 138006309 644 12536 SH DEFINED 17 12536 0 0 CANON INC- SP ADR COMMON 138006309 28 550 SH DEFINED 3 550 0 0 CANON INC- SP ADR COMMON 138006309 247 4804 SH DEFINED 3,1 4804 0 0 CANTEL MEDICAL CORP COMMON 138098108 459 19600 SH DEFINED 1 2600 0 17000 CANTEL MEDICAL CORP COMMON 138098108 677 28919 SH DEFINED 15 28919 0 0 CANTEL MEDICAL CORP COMMON 138098108 105 4496 SH DEFINED 17 4496 0 0 CANTEL MEDICAL CORP COMMON 138098108 65 2775 SH DEFINED 3 0 0 2775 CANTEL MEDICAL CORP COMMON 138098108 63 2700 SH DEFINED 3,1 2700 0 0 CAPELLA EDUCATION CO COMMON 139594105 28746 431749 SH DEFINED 1 431749 0 0 CAPELLA EDUCATION CO COMMON 139594105 679 10205 SH DEFINED 15 10205 0 0 CAPELLA EDUCATION CO COMMON 139594105 82 1231 SH DEFINED 17 1231 0 0 CAPELLA EDUCATION CO COMMON 139594105 178 2675 SH DEFINED 3 0 0 2675 CAPITAL CITY BANK GROUP INC COMMON 139674105 114 9045 SH DEFINED 15 9045 0 0 CAPITAL LEASE FUNDING INC COMMON 140288101 737 126600 SH DEFINED 1 85900 0 40700 CAPITAL LEASE FUNDING INC COMMON 140288101 499 85748 SH DEFINED 15 85748 0 0 CAPITAL LEASE FUNDING INC COMMON 140288101 128 22000 SH DEFINED 3,1 22000 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 197623 4643391 SH DEFINED 1 4113841 0 415650 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1396 32800 SH DEFINED 1,12 32800 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 6690 157200 SH DEFINED 1,5 0 0 157200 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1064 25000 SH DEFINED 1,9 0 0 25000 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2060 48407 SH DEFINED 11 48407 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 76 1790 SH DEFINED 12,1 0 0 1790 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 157 3700 SH DEFINED 13 3700 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 139 3275 SH DEFINED 14 0 0 3275 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 3886 91297 SH DEFINED 15 91297 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 103 2416 SH DEFINED 15,1 2416 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 192 4517 SH DEFINED 16 4517 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1003 23574 SH DEFINED 17 23574 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 165 3880 SH DEFINED 3 3612 0 268 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 5826 136900 SH DEFINED 3,1 136900 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2283 53638 SH DEFINED 5 53638 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 11887 279300 SH DEFINED 6 279300 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 7584 178200 SH DEFINED 6,1 166300 11900 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 979 23000 SH DEFINED 7 23000 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1166 27400 SH DEFINED 7,1 0 0 27400 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 3507 82400 SH DEFINED 8,1 82400 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 76 1790 SH DEFINED 9 1790 0 0 CAPITAL SENIOR LIVING CORP COMMON 140475104 348 51875 SH DEFINED 15 51875 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 1761 16970 SH DEFINED 15 16970 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 33 315 SH DEFINED 16 315 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 186 1794 SH DEFINED 17 1794 0 0 CAPITAL TRUST CL A COMMON 14052H506 123 79035 SH DEFINED 15 79035 0 0 CAPITALSOURCE INC COMMON 14055X102 3085 434500 SH DEFINED 1 234200 0 167000 CAPITALSOURCE INC COMMON 14055X102 281 39600 SH DEFINED 1,5 0 0 39600 CAPITALSOURCE INC COMMON 14055X102 288 40600 SH DEFINED 14 2000 0 38600 CAPITALSOURCE INC COMMON 14055X102 3041 428264 SH DEFINED 15 428264 0 0 CAPITALSOURCE INC COMMON 14055X102 22 3071 SH DEFINED 16 3071 0 0 CAPITALSOURCE INC COMMON 14055X102 71 9930 SH DEFINED 17 9930 0 0 CAPITALSOURCE INC COMMON 14055X102 6 778 SH DEFINED 3 320 0 458 CAPITALSOURCE INC COMMON 14055X102 187 26400 SH DEFINED 3,1 26400 0 0 CAPITALSOURCE INC CVT 7.25 07- CONVERT 14055XAG7 1432 1400000 SH DEFINED 1 1400000 0 0 CAPITOL BANCORP LTD COMMON 14056D105 40 77485 SH DEFINED 15 77485 0 0 CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 550 46215 SH DEFINED 1 46215 0 0 CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 107 9010 SH DEFINED 15 9010 0 0 CAPSTEAD MTG CORP COMMON 14067E506 697 55336 SH DEFINED 15 55336 0 0 CARACO PHARM LABS INC COMMON 14075T107 22 4924 SH DEFINED 15 4924 0 0 CARBO CERAMICS INC COMMON 140781105 176 1700 SH DEFINED 1 1700 0 0 CARBO CERAMICS INC COMMON 140781105 9569 92417 SH DEFINED 15 92417 0 0 CARBO CERAMICS INC COMMON 140781105 352 3400 SH DEFINED 3 100 0 3300 CARDINAL FINANCIAL CORP COMMON 14149F109 66 5712 SH DEFINED 17 5712 0 0 CARDINAL HEALTH INC COMMON 14149Y108 454699 11868941 SH DEFINED 1 11454793 0 280500 CARDINAL HEALTH INC COMMON 14149Y108 1494 39000 SH DEFINED 1,12 39000 0 0 CARDINAL HEALTH INC COMMON 14149Y108 6570 171500 SH DEFINED 1,5 0 0 171500 CARDINAL HEALTH INC COMMON 14149Y108 544 14200 SH DEFINED 1,9 0 0 14200 CARDINAL HEALTH INC COMMON 14149Y108 1463 38200 SH DEFINED 11 38200 0 0 CARDINAL HEALTH INC COMMON 14149Y108 52 1360 SH DEFINED 12,1 0 0 1360 CARDINAL HEALTH INC COMMON 14149Y108 900 23500 SH DEFINED 13 23500 0 0 CARDINAL HEALTH INC COMMON 14149Y108 87 2266 SH DEFINED 14 0 0 2266 CARDINAL HEALTH INC COMMON 14149Y108 15177 396164 SH DEFINED 15 396164 0 0 CARDINAL HEALTH INC COMMON 14149Y108 146 3807 SH DEFINED 15,1 3807 0 0 CARDINAL HEALTH INC COMMON 14149Y108 628 16400 SH DEFINED 16 16400 0 0 CARDINAL HEALTH INC COMMON 14149Y108 1425 37204 SH DEFINED 17 37204 0 0 CARDINAL HEALTH INC COMMON 14149Y108 1674 43693 SH DEFINED 2,1 43693 0 0 CARDINAL HEALTH INC COMMON 14149Y108 352 9180 SH DEFINED 3 7740 0 1440 CARDINAL HEALTH INC COMMON 14149Y108 2977 77700 SH DEFINED 3,1 77700 0 0 CARDINAL HEALTH INC COMMON 14149Y108 3455 90184 SH DEFINED 5 90184 0 0 CARDINAL HEALTH INC COMMON 14149Y108 42881 1119311 SH DEFINED 6 1119311 0 0 CARDINAL HEALTH INC COMMON 14149Y108 5421 141500 SH DEFINED 6,1 128300 13200 0 CARDINAL HEALTH INC COMMON 14149Y108 598 15600 SH DEFINED 7,1 0 0 15600 CARDINAL HEALTH INC COMMON 14149Y108 2651 69200 SH DEFINED 8,1 69200 0 0 CARDINAL HEALTH INC COMMON 14149Y108 723 18860 SH DEFINED 9 18860 0 0 CARDTRONICS INC COMMON 14161H108 8733 493377 SH DEFINED 1 493377 0 0 CARDTRONICS INC COMMON 14161H108 1734 97965 SH DEFINED 15 97965 0 0 CARDTRONICS INC COMMON 14161H108 83 4705 SH DEFINED 16 4705 0 0 CAREER EDUCATION CORP COMMON 141665109 17518 845032 SH DEFINED 1 772432 0 57500 CAREER EDUCATION CORP COMMON 141665109 104 5008 SH DEFINED 15 5008 0 0 CAREER EDUCATION CORP COMMON 141665109 6 272 SH DEFINED 16 272 0 0 CAREER EDUCATION CORP COMMON 141665109 917 44230 SH DEFINED 17 44230 0 0 CAREER EDUCATION CORP COMMON 141665109 336 16200 SH DEFINED 3,1 16200 0 0 CAREER EDUCATION CORP COMMON 141665109 296 14300 SH DEFINED 6 14300 0 0 CAREFUSION CORP COMMON 14170T101 56349 2192565 SH DEFINED 1 2192565 0 0 CAREFUSION CORP COMMON 14170T101 628 24450 SH DEFINED 11 24450 0 0 CAREFUSION CORP COMMON 14170T101 1445 56212 SH DEFINED 12,1 0 0 56212 CAREFUSION CORP COMMON 14170T101 20 772 SH DEFINED 14 0 0 772 CAREFUSION CORP COMMON 14170T101 477 18567 SH DEFINED 15 18567 0 0 CAREFUSION CORP COMMON 14170T101 22 860 SH DEFINED 16 860 0 0 CAREFUSION CORP COMMON 14170T101 46 1799 SH DEFINED 17 1799 0 0 CAREFUSION CORP COMMON 14170T101 3693 143700 SH DEFINED 2 143700 0 0 CAREFUSION CORP COMMON 14170T101 470 18290 SH DEFINED 3 0 0 18290 CAREFUSION CORP COMMON 14170T101 103 3992 SH DEFINED 5 3992 0 0 CARLISLE COS INC COMMON 142339100 332 8351 SH DEFINED 15 8351 0 0 CARLISLE COS INC COMMON 142339100 10 249 SH DEFINED 16 249 0 0 CARLISLE COS INC COMMON 142339100 189 4766 SH DEFINED 17 4766 0 0 CARMAX INC COMMON 143130102 12470 391169 SH DEFINED 1 391169 0 0 CARMAX INC COMMON 143130102 762 23896 SH DEFINED 11 23896 0 0 CARMAX INC COMMON 143130102 1153 36174 SH DEFINED 15 36174 0 0 CARMAX INC COMMON 143130102 26 812 SH DEFINED 16 812 0 0 CARMAX INC COMMON 143130102 548 17200 SH DEFINED 2 17200 0 0 CARMAX INC COMMON 143130102 203 6353 SH DEFINED 3 6145 0 208 CARMAX INC COMMON 143130102 140 4400 SH DEFINED 5 4400 0 0 CARMAX INC COMMON 143130102 969 30409 SH DEFINED 9,1 0 0 30409 CARMIKE CINEMAS INC COMMON 143436400 90 11600 SH DEFINED 15 11600 0 0 CARNIVAL CORP COMMON 143658300 48286 1047199 SH DEFINED 1 1047199 0 0 CARNIVAL CORP COMMON 143658300 2247 48740 SH DEFINED 11 48740 0 0 CARNIVAL CORP COMMON 143658300 10037 217668 SH DEFINED 15 217668 0 0 CARNIVAL CORP COMMON 143658300 115 2484 SH DEFINED 16 2484 0 0 CARNIVAL CORP COMMON 143658300 374 8101 SH DEFINED 17 8101 0 0 CARNIVAL CORP COMMON 143658300 16809 364550 SH DEFINED 2 364550 0 0 CARNIVAL CORP COMMON 143658300 1983 43008 SH DEFINED 2,1 43008 0 0 CARNIVAL CORP COMMON 143658300 977 21191 SH DEFINED 3 4103 0 17088 CARNIVAL CORP COMMON 143658300 350 7599 SH DEFINED 5 7599 0 0 CARNIVAL CORP COMMON 143658300 543 11772 SH DEFINED 9,1 0 0 11772 CARNIVAL PLC-ADR COMMON 14365C103 213 4602 SH DEFINED 15 4602 0 0 CARPENTER TECHNOLOGY COMMON 144285103 21965 545854 SH DEFINED 1 545854 0 0 CARPENTER TECHNOLOGY COMMON 144285103 696 17296 SH DEFINED 15 17296 0 0 CARPENTER TECHNOLOGY COMMON 144285103 283 7026 SH DEFINED 17 7026 0 0 CARPENTER TECHNOLOGY COMMON 144285103 4 98 SH DEFINED 3 0 0 98 CARRIZO OIL & GAS INC COMMON 144577103 45141 1308802 SH DEFINED 1 1308802 0 0 CARRIZO OIL & GAS INC COMMON 144577103 262 7585 SH DEFINED 15 7585 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 104 14042 SH DEFINED 15 14042 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 38 5152 SH DEFINED 17 5152 0 0 CARTERS INC COMMON 146229109 55500 1880724 SH DEFINED 1 1880724 0 0 CARTERS INC COMMON 146229109 1172 39720 SH DEFINED 15 39720 0 0 CARTERS INC COMMON 146229109 79 2669 SH DEFINED 17 2669 0 0 CASCADE CORP COMMON 147195101 834 17647 SH DEFINED 15 17647 0 0 CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 7 1000 SH DEFINED 1 1000 0 0 CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 169 23884 SH DEFINED 15 23884 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 4111 96700 SH DEFINED 1 36900 0 59800 CASEY'S GENERAL STORES INC COMMON 147528103 3893 91573 SH DEFINED 15 91573 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 8 181 SH DEFINED 16 181 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 87 2051 SH DEFINED 17 2051 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 655 15400 SH DEFINED 3,1 15400 0 0 CASH AMERICA INTL INC COMMON 14754D100 2 45 SH DEFINED 1 45 0 0 CASH AMERICA INTL INC COMMON 14754D100 985 26662 SH DEFINED 15 26662 0 0 CASH AMERICA INTL INC COMMON 14754D100 37 1005 SH DEFINED 3 0 0 1005 CASS INFORMATION SYSTEMS INC COMMON 14808P109 67 1758 SH DEFINED 15 1758 0 0 CASTLE (A.M.) & CO COMMON 148411101 150 8133 SH DEFINED 14 0 0 8133 CASTLE (A.M.) & CO COMMON 148411101 702 38122 SH DEFINED 15 38122 0 0 CASTLE BRANDS INC COMMON 148435100 113 332606 SH DEFINED 14 332606 0 0 CASUAL MALE RETAIL GROUP INC COMMON 148711302 616 129900 SH DEFINED 1 45200 0 84700 CASUAL MALE RETAIL GROUP INC COMMON 148711302 158 33253 SH DEFINED 15 33253 0 0 CASUAL MALE RETAIL GROUP INC COMMON 148711302 17 3632 SH DEFINED 17 3632 0 0 CASUAL MALE RETAIL GROUP INC COMMON 148711302 93 19700 SH DEFINED 3,1 19700 0 0 CATALYST HEALTH SOLUTIONS IN COMMON 14888B103 180 3869 SH DEFINED 14 1155 0 2714 CATALYST HEALTH SOLUTIONS IN COMMON 14888B103 1957 42102 SH DEFINED 15 42102 0 0 CATALYST HEALTH SOLUTIONS IN COMMON 14888B103 53 1135 SH DEFINED 17 1135 0 0 CATALYST HEALTH SOLUTIONS IN COMMON 14888B103 2990 64312 SH DEFINED 3 50177 0 14135 CATERPILLAR INC COMMON 149123101 40921 436912 SH DEFINED 1 432812 0 600 CATERPILLAR INC COMMON 149123101 2182 23300 SH DEFINED 1,5 0 0 23300 CATERPILLAR INC COMMON 149123101 6251 66743 SH DEFINED 11 66743 0 0 CATERPILLAR INC COMMON 149123101 693 7400 SH DEFINED 13 7400 0 0 CATERPILLAR INC COMMON 149123101 1461 15599 SH DEFINED 14 3659 0 11940 CATERPILLAR INC COMMON 149123101 27036 288665 SH DEFINED 15 288665 0 0 CATERPILLAR INC COMMON 149123101 302 3226 SH DEFINED 16 3226 0 0 CATERPILLAR INC COMMON 149123101 8648 92333 SH DEFINED 17 92333 0 0 CATERPILLAR INC COMMON 149123101 1945 20767 SH DEFINED 3 15403 0 5364 CATERPILLAR INC COMMON 149123101 1907 20358 SH DEFINED 5 20358 0 0 CATERPILLAR INC COMMON 149123101 1470 15700 SH DEFINED 6 15700 0 0 CATHAY GENERAL BANCORP COMMON 149150104 706 42298 SH DEFINED 15 42298 0 0 CATHAY GENERAL BANCORP COMMON 149150104 1028 61580 SH DEFINED 17 61580 0 0 CATO CORP CL A COMMON 149205106 3191 116400 SH DEFINED 1 47400 0 69000 CATO CORP CL A COMMON 149205106 1756 64057 SH DEFINED 15 64057 0 0 CATO CORP CL A COMMON 149205106 279 10179 SH DEFINED 17 10179 0 0 CATO CORP CL A COMMON 149205106 482 17600 SH DEFINED 3,1 17600 0 0 CAVCO INDUSTRIES INC COMMON 149568107 92 1962 SH DEFINED 15 1962 0 0 CAVIUM NETWORKS INC COMMON 14965A101 47464 1259649 SH DEFINED 1 1259649 0 0 CAVIUM NETWORKS INC COMMON 14965A101 246 6529 SH DEFINED 17 6529 0 0 CB RICHARD ELLIS GROUP INC COMMON 12497T101 42995 2099382 SH DEFINED 1 2098082 0 0 CB RICHARD ELLIS GROUP INC COMMON 12497T101 641 31300 SH DEFINED 11 31300 0 0 CB RICHARD ELLIS GROUP INC COMMON 12497T101 39 1900 SH DEFINED 14 0 0 1900 CB RICHARD ELLIS GROUP INC COMMON 12497T101 7453 363899 SH DEFINED 15 363899 0 0 CB RICHARD ELLIS GROUP INC COMMON 12497T101 22 1082 SH DEFINED 16 1082 0 0 CB RICHARD ELLIS GROUP INC COMMON 12497T101 839 40960 SH DEFINED 17 40960 0 0 CB RICHARD ELLIS GROUP INC COMMON 12497T101 364 17788 SH DEFINED 3 0 0 17788 CB RICHARD ELLIS GROUP INC COMMON 12497T101 855 41741 SH DEFINED 5 41741 0 0 CB RICHARD ELLIS GROUP INC COMMON 12497T101 657 32100 SH DEFINED 6 32100 0 0 CBEYOND INC COMMON 149847105 1253 82022 SH DEFINED 15 82022 0 0 CBIZ INC COMMON 124805102 151 24199 SH DEFINED 15 24199 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 161560 9232026 SH DEFINED 1 3697858 0 5421763 CBL & ASSOCIATES PROPERTIES COMMON 124830100 964 55106 SH DEFINED 11,1 55106 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 310 17730 SH DEFINED 15 17730 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 17 961 SH DEFINED 16 961 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 1076 61477 SH DEFINED 17 61477 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 152 8669 SH DEFINED 2,1 8669 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 5600 319973 SH DEFINED 3,1 319973 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 36 2050 SH DEFINED 4,1 2050 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 834 47681 SH DEFINED 6,1 0 47681 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 55067 2890671 SH DEFINED 1 2246071 0 519500 CBS CORP- CLASS B NON VOTING COMMON 124857202 3620 190000 SH DEFINED 1,5 0 0 190000 CBS CORP- CLASS B NON VOTING COMMON 124857202 560 29400 SH DEFINED 1,9 0 0 29400 CBS CORP- CLASS B NON VOTING COMMON 124857202 1287 67541 SH DEFINED 11 67541 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 71 3730 SH DEFINED 12,1 0 0 3730 CBS CORP- CLASS B NON VOTING COMMON 124857202 5 262 SH DEFINED 14 0 0 262 CBS CORP- CLASS B NON VOTING COMMON 124857202 8398 440836 SH DEFINED 15 440836 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 152 7956 SH DEFINED 16 7956 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 417 21891 SH DEFINED 17 21891 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 3059 160600 SH DEFINED 3,1 160600 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 821 43086 SH DEFINED 5 43086 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 1212 63601 SH DEFINED 6 63601 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 2553 134000 SH DEFINED 6,1 134000 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 612 32100 SH DEFINED 7,1 0 0 32100 CBS CORP- CLASS B NON VOTING COMMON 124857202 2265 118900 SH DEFINED 8,1 118900 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 71 3730 SH DEFINED 9 3730 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 555 29125 SH DEFINED 9,1 0 0 29125 CDC CORP-CL A COMMON G2022L114 458 130477 SH DEFINED 15 130477 0 0 CDC CORP-CL A COMMON G2022L114 5 1283 SH DEFINED 3 1283 0 0 CDI CORP COMMON 125071100 701 37690 SH DEFINED 15 37690 0 0 CDI CORP COMMON 125071100 193 10361 SH DEFINED 17 10361 0 0 CEC ENTERTAINMENT INC COMMON 125137109 753 19384 SH DEFINED 15 19384 0 0 CEC ENTERTAINMENT INC COMMON 125137109 230 5913 SH DEFINED 17 5913 0 0 CEDAR FAIR LP COMMON 150185106 45 3000 SH DEFINED 3 3000 0 0 CEDAR SHOPPING CENTERS INC COMMON 150602209 669 106429 SH DEFINED 15 106429 0 0 CELADON GROUP INC COMMON 150838100 423 28629 SH DEFINED 15 28629 0 0 CELANESE CORP-SERIES A COMMON 150870103 696 16900 SH DEFINED 11 16900 0 0 CELANESE CORP-SERIES A COMMON 150870103 380 9218 SH DEFINED 14 1578 0 7640 CELANESE CORP-SERIES A COMMON 150870103 1928 46840 SH DEFINED 15 46840 0 0 CELANESE CORP-SERIES A COMMON 150870103 20 492 SH DEFINED 16 492 0 0 CELANESE CORP-SERIES A COMMON 150870103 593 14400 SH DEFINED 2 14400 0 0 CELANESE CORP-SERIES A COMMON 150870103 3284 79772 SH DEFINED 3 65030 0 14742 CELANESE CORP-SERIES A COMMON 150870103 242 5884 SH DEFINED 5 5884 0 0 CELERA CORP COMMON 15100E106 121 19206 SH DEFINED 15 19206 0 0 CELERA CORP COMMON 15100E106 156 24735 SH DEFINED 3 0 0 24735 CELESTICA INC COMMON 15101Q108 2762 284377 SH DEFINED 1 284377 0 0 CELESTICA INC COMMON 15101Q108 61 6309 SH DEFINED 15 6309 0 0 CELESTICA INC COMMON 15101Q108 31576 3251188 SH DEFINED 2,1 3251188 0 0 CELGENE CORP COMMON 151020104 24659 416963 SH DEFINED 1 414163 0 0 CELGENE CORP COMMON 151020104 142 2400 SH DEFINED 1,5 0 0 2400 CELGENE CORP COMMON 151020104 2938 49675 SH DEFINED 11 49675 0 0 CELGENE CORP COMMON 151020104 2208 37331 SH DEFINED 12,1 0 0 37331 CELGENE CORP COMMON 151020104 1021 17267 SH DEFINED 14 850 0 16417 CELGENE CORP COMMON 151020104 299086 5057253 SH DEFINED 15 5057253 0 0 CELGENE CORP COMMON 151020104 417 7049 SH DEFINED 15,1 7049 0 0 CELGENE CORP COMMON 151020104 11861 200551 SH DEFINED 16 200551 0 0 CELGENE CORP COMMON 151020104 1791 30282 SH DEFINED 17 30282 0 0 CELGENE CORP COMMON 151020104 4421 74750 SH DEFINED 2 74750 0 0 CELGENE CORP COMMON 151020104 1468 24820 SH DEFINED 3 24153 0 667 CELGENE CORP COMMON 151020104 424 7166 SH DEFINED 5 7166 0 0 CELLCOM ISRAEL LTD COMMON M2196U109 185 5702 SH DEFINED 11 5702 0 0 CELLCOM ISRAEL LTD COMMON M2196U109 179 5502 SH DEFINED 15 5502 0 0 CELLDEX THERAPEUTICS INC COMMON 15117B103 0 15 SH DEFINED 3 15 0 0 CEMEX SAB DE 4.875 CVT 3-15 14 CONVERT 151290AU7 82265 75300000 SH DEFINED 1 75080000 0 0 CEMEX SAB DE 4.875 CVT 3-15 14 CONVERT 151290AU7 3278 3000000 SH DEFINED 6 0 3000000 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 0 2 SH DEFINED 1 2 0 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 15 1411 SH DEFINED 14 0 0 1411 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 6823 637064 SH DEFINED 15 637064 0 0 CENOVUS ENERGY IN COMMON 15135U109 98577 2944723 SH DEFINED 1 2944723 0 0 CENOVUS ENERGY IN COMMON 15135U109 2638 78752 SH DEFINED 11 78752 0 0 CENOVUS ENERGY IN COMMON 15135U109 84 2500 SH DEFINED 13 2500 0 0 CENOVUS ENERGY IN COMMON 15135U109 114 3412 SH DEFINED 15 3412 0 0 CENOVUS ENERGY IN COMMON 15135U109 3 80 SH DEFINED 16 80 0 0 CENOVUS ENERGY IN COMMON 15135U109 125527 3747700 SH DEFINED 2 3747700 0 0 CENOVUS ENERGY IN COMMON 15135U109 21785 650410 SH DEFINED 2,1 650410 0 0 CENOVUS ENERGY IN COMMON 15135U109 410 12247 SH DEFINED 5 12247 0 0 CENOVUS ENERGY IN COMMON 15135U109 486 14500 SH DEFINED 6 14500 0 0 CENOVUS ENERGY INC COMMON 15135U109 1008 30330 SH DEFINED 14 0 0 30330 CENOVUS ENERGY INC COMMON 15135U109 77 2314 SH DEFINED 17 2314 0 0 CENOVUS ENERGY INC COMMON 15135U109 191 5750 SH DEFINED 3 5750 0 0 CENTENE CORP COMMON 15135B101 6998 276152 SH DEFINED 1 276152 0 0 CENTENE CORP COMMON 15135B101 742 29290 SH DEFINED 12,1 0 0 29290 CENTENE CORP COMMON 15135B101 1231 48586 SH DEFINED 15 48586 0 0 CENTENE CORP COMMON 15135B101 9 373 SH DEFINED 16 373 0 0 CENTENE CORP COMMON 15135B101 654 25812 SH DEFINED 17 25812 0 0 CENTER FINANCIAL CORP COMMON 15146E102 446 58835 SH DEFINED 15 58835 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 20564 1308149 SH DEFINED 1 1308149 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 673 42786 SH DEFINED 11 42786 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 314 20000 SH DEFINED 14 0 0 20000 CENTERPOINT ENERGY INC COMMON 15189T107 865 55045 SH DEFINED 15 55045 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 73 4654 SH DEFINED 16 4654 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 3464 220373 SH DEFINED 17 220373 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 137 8713 SH DEFINED 3 8299 0 414 CENTERPOINT ENERGY INC COMMON 15189T107 97 6200 SH DEFINED 5 6200 0 0 CENTERPOINT ENERGY INC VQ 09-1 CONVERT 15189T206 47460 1493383 SH DEFINED 1 1493383 0 0 CENTERSTATE BANKS INC COMMON 15201P109 213 26847 SH DEFINED 15 26847 0 0 CENTRAIS ELETRICAS BRASILEIRAS COMMON 15234Q207 13 910 SH DEFINED 14 0 0 910 CENTRAIS ELETRICAS BRASILEIRAS COMMON 15234Q207 1293 94001 SH DEFINED 15 94001 0 0 CENTRAL EURO DISTRIBUTION COMMON 153435102 321 14032 SH DEFINED 15 14032 0 0 CENTRAL EURO DISTRIBUTION COMMON 153435102 221 9665 SH DEFINED 17 9665 0 0 CENTRAL EURO MEDIA ENTER 144A CONVERT 153443AD8 3639 4100000 SH DEFINED 1 4100000 0 0 CENTRAL EUROPEAN MEDIA COMMON G20045202 77 3798 SH DEFINED 15 3798 0 0 CENTRAL EUROPEAN MEDIA COMMON G20045202 3 165 SH DEFINED 16 165 0 0 CENTRAL EUROPEAN MEDIA COMMON G20045202 264 12972 SH DEFINED 17 12972 0 0 CENTRAL EUROPEAN MEDIA COMMON G20045202 12 569 SH DEFINED 3 0 0 569 CENTRAL GARDEN & PET CO COMMON 153527106 14561 1479726 SH DEFINED 1 1479726 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 122 12397 SH DEFINED 15 12397 0 0 CENTRAL GARDEN AND PET CO-A COMMON 153527205 9814 993292 SH DEFINED 1 840792 0 152500 CENTRAL GARDEN AND PET CO-A COMMON 153527205 1046 105919 SH DEFINED 15 105919 0 0 CENTRAL GARDEN AND PET CO-A COMMON 153527205 397 40200 SH DEFINED 3,1 40200 0 0 CENTRAL GOLDTRUST CEF COMMON 153546106 43 800 SH DEFINED 3 800 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760102 164 107168 SH DEFINED 15 107168 0 0 CENTRAL VERMONT PUB SERV COMMON 155771108 1125 51464 SH DEFINED 15 51464 0 0 CENTRAL VERMONT PUB SERV COMMON 155771108 11 500 SH DEFINED 3 500 0 0 CENTURY ALUMINUM COMPANY COMMON 156431108 353 22712 SH DEFINED 15 22712 0 0 CENTURY ALUMINUM COMPANY COMMON 156431108 7 440 SH DEFINED 16 440 0 0 CENTURY BANCORP INC CL A COMMON 156432106 62 2300 SH DEFINED 1 2300 0 0 CENTURY BANCORP INC CL A COMMON 156432106 13 500 SH DEFINED 3,1 500 0 0 CENTURYLINK INC COMMON 156700106 3379 73184 SH DEFINED 1 72184 0 1000 CENTURYLINK INC COMMON 156700106 1519 32910 SH DEFINED 11 32910 0 0 CENTURYLINK INC COMMON 156700106 11 241 SH DEFINED 14 241 0 0 CENTURYLINK INC COMMON 156700106 9174 198711 SH DEFINED 15 198711 0 0 CENTURYLINK INC COMMON 156700106 23 504 SH DEFINED 16 504 0 0 CENTURYLINK INC COMMON 156700106 7246 156937 SH DEFINED 17 156937 0 0 CENTURYLINK INC COMMON 156700106 96 2070 SH DEFINED 3 1760 0 310 CENTURYLINK INC COMMON 156700106 146 3160 SH DEFINED 5 3160 0 0 CENVEO INC COMMON 15670S105 258 48354 SH DEFINED 15 48354 0 0 CENVEO INC COMMON 15670S105 22 4036 SH DEFINED 17 4036 0 0 CEPHALON INC COMMON 156708109 41737 676225 SH DEFINED 1 497125 0 117100 CEPHALON INC COMMON 156708109 2450 39700 SH DEFINED 1,5 0 0 39700 CEPHALON INC COMMON 156708109 414 6700 SH DEFINED 1,9 0 0 6700 CEPHALON INC COMMON 156708109 498 8064 SH DEFINED 11 8064 0 0 CEPHALON INC COMMON 156708109 62 1000 SH DEFINED 12,1 0 0 1000 CEPHALON INC COMMON 156708109 420 6800 SH DEFINED 13 6800 0 0 CEPHALON INC COMMON 156708109 102 1653 SH DEFINED 14 803 0 850 CEPHALON INC COMMON 156708109 52869 856589 SH DEFINED 15 856589 0 0 CEPHALON INC COMMON 156708109 1952 31632 SH DEFINED 16 31632 0 0 CEPHALON INC COMMON 156708109 1472 23846 SH DEFINED 17 23846 0 0 CEPHALON INC COMMON 156708109 212 3430 SH DEFINED 3 3364 0 66 CEPHALON INC COMMON 156708109 2247 36400 SH DEFINED 3,1 36400 0 0 CEPHALON INC COMMON 156708109 1938 31400 SH DEFINED 5 31400 0 0 CEPHALON INC COMMON 156708109 15732 254900 SH DEFINED 6 254900 0 0 CEPHALON INC COMMON 156708109 2827 45800 SH DEFINED 6,1 45800 0 0 CEPHALON INC COMMON 156708109 451 7300 SH DEFINED 7,1 0 0 7300 CEPHALON INC COMMON 156708109 1518 24600 SH DEFINED 8,1 24600 0 0 CEPHALON INC COMMON 156708109 370 6000 SH DEFINED 9 6000 0 0 CEPHALON INC 2.5 05-01-14 CONVERT 156708AR0 61042 53841000 SH DEFINED 1 53841000 0 0 CEPHEID INC COMMON 15670R107 84 3712 SH DEFINED 17 3712 0 0 CERADYNE INC COMMON 156710105 1996 63300 SH DEFINED 1 40800 0 22500 CERADYNE INC COMMON 156710105 1386 43960 SH DEFINED 15 43960 0 0 CERADYNE INC COMMON 156710105 102 3250 SH DEFINED 3 0 0 3250 CERADYNE INC COMMON 156710105 366 11600 SH DEFINED 3,1 11600 0 0 CERAGON NETWORKS LTD COMMON M22013102 306 23249 SH DEFINED 15 23249 0 0 CERAGON NETWORKS LTD COMMON M22013102 113 8600 SH DEFINED 3 0 0 8600 CERNER CORP COMMON 156782104 17434 184021 SH DEFINED 1 184021 0 0 CERNER CORP COMMON 156782104 711 7500 SH DEFINED 11 7500 0 0 CERNER CORP COMMON 156782104 1574 16616 SH DEFINED 12,1 0 0 16616 CERNER CORP COMMON 156782104 281 2966 SH DEFINED 14 2000 0 966 CERNER CORP COMMON 156782104 84166 888386 SH DEFINED 15 888386 0 0 CERNER CORP COMMON 156782104 3367 35540 SH DEFINED 16 35540 0 0 CERNER CORP COMMON 156782104 31 330 SH DEFINED 3 330 0 0 CERNER CORP COMMON 156782104 104 1100 SH DEFINED 5 1100 0 0 CEVA INC COMMON 157210105 596 29050 SH DEFINED 15 29050 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 2990 22122 SH DEFINED 1 22122 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 1041 7700 SH DEFINED 11 7700 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 3304 24447 SH DEFINED 15 24447 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 721 5337 SH DEFINED 16 5337 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 144 1063 SH DEFINED 17 1063 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 128 950 SH DEFINED 3 0 0 950 CF INDUSTRIES HOLDINGS INC COMMON 125269100 135 1000 SH DEFINED 5 1000 0 0 CGI GROUP INC COMMON 39945C109 3523 203539 SH DEFINED 1 203539 0 0 CGI GROUP INC COMMON 39945C109 475 27442 SH DEFINED 11 27442 0 0 CGI GROUP INC COMMON 39945C109 185 10700 SH DEFINED 13 10700 0 0 CGI GROUP INC COMMON 39945C109 191 11033 SH DEFINED 15 11033 0 0 CGI GROUP INC COMMON 39945C109 38278 2211203 SH DEFINED 2,1 2211203 0 0 CGI GROUP INC COMMON 39945C109 1059 61200 SH DEFINED 5 61200 0 0 CGI GROUP INC COMMON 39945C109 10554 609700 SH DEFINED 6 609700 0 0 CGI GROUP INC COMMON 39945C109 211 12200 SH DEFINED 9 12200 0 0 CGI GROUP INC CL A COMMON 39945C109 564 32700 SH DEFINED 6,1 32700 0 0 CH ENERGY GROUP INC COMMON 12541M102 2289 46819 SH DEFINED 15 46819 0 0 CHANGYOU.COM LTD COMMON 15911M107 1329 46611 SH DEFINED 15 46611 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 9511 267600 SH DEFINED 1,2 267600 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 213 6000 SH DEFINED 11,2 6000 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 130 3661 SH DEFINED 15 3661 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 7 198 SH DEFINED 16 198 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 812 22845 SH DEFINED 17 22845 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 2623 73800 SH DEFINED 2 73800 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 348 35308 SH DEFINED 15 35308 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 151 15327 SH DEFINED 2,4 15327 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 6858 695521 SH DEFINED 6 695521 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 76 7660 SH DEFINED 6,1 0 7660 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 1032 104708 SH DEFINED 6,12 104708 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 1077 109213 SH DEFINED 6,4 109213 0 0 CHARMING SHOPPES COMMON 161133103 73 20699 SH DEFINED 15 20699 0 0 CHARMING SHOPPES COMMON 161133103 3 970 SH DEFINED 16 970 0 0 CHARMING SHOPPES CVT 1.125 05- CONVERT 161133AE3 3090 3700000 SH DEFINED 1 3700000 0 0 CHART INDUSTRIES INC COMMON 16115Q308 416 12315 SH DEFINED 15 12315 0 0 CHART INDUSTRIES INC COMMON 16115Q308 317 9388 SH DEFINED 17 9388 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 307398 6645011 SH DEFINED 1 6645011 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 2776 60000 SH DEFINED 10 60000 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 5398 116682 SH DEFINED 12,1 116682 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 7645 165255 SH DEFINED 14 15917 0 149338 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 102054 2206096 SH DEFINED 15 2206096 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 660 14274 SH DEFINED 15,1 14274 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 4088 88360 SH DEFINED 16 88360 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 11145 240912 SH DEFINED 3 196717 0 44195 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 1420 30700 SH DEFINED 6,1 30700 0 0 CHECKPOINT SYSTEMS INC COMMON 162825103 44127 2147275 SH DEFINED 1 2147275 0 0 CHECKPOINT SYSTEMS INC COMMON 162825103 779 37901 SH DEFINED 15 37901 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 9266 302220 SH DEFINED 1 161420 0 119100 CHEESECAKE FACTORY (THE) COMMON 163072101 782 25500 SH DEFINED 1,5 0 0 25500 CHEESECAKE FACTORY (THE) COMMON 163072101 4239 138243 SH DEFINED 15 138243 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 78 2534 SH DEFINED 16 2534 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 1385 45188 SH DEFINED 17 45188 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 809 26400 SH DEFINED 3,1 26400 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 705 23000 SH DEFINED 6 23000 0 0 CHEMED CORP COMMON 16359R103 34887 549320 SH DEFINED 1 549320 0 0 CHEMED CORP COMMON 16359R103 3949 62172 SH DEFINED 15 62172 0 0 CHEMED CORP COMMON 16359R103 90 1410 SH DEFINED 3 0 0 1410 CHEMED CORP CVT 1.875 05-15-14 CONVERT 16359RAC7 4494 4500000 SH DEFINED 1 4500000 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 973 43947 SH DEFINED 15 43947 0 0 CHEMSPEC INTL LTD - ADR COMMON 163868102 490 65672 SH DEFINED 15 65672 0 0 CHENIERE ENERGY INC COMMON 16411R208 175 31700 SH DEFINED 1 31700 0 0 CHENIERE ENERGY INC COMMON 16411R208 63 11432 SH DEFINED 17 11432 0 0 CHEROKEE INC COMMON 16444H102 93 4969 SH DEFINED 15 4969 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 6467 249585 SH DEFINED 1 249585 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 1793 69218 SH DEFINED 11 69218 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 1180 45535 SH DEFINED 14 22500 0 23035 CHESAPEAKE ENERGY CORP COMMON 165167107 2667 102920 SH DEFINED 15 102920 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 68 2611 SH DEFINED 16 2611 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 1465 56536 SH DEFINED 17 56536 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 54 2087 SH DEFINED 3 1171 0 916 CHESAPEAKE ENERGY CORP COMMON 165167107 276 10650 SH DEFINED 5 10650 0 0 CHESAPEAKE ENERGY CORP 2.5 05- CONVERT 165167BZ9 3213 3600000 SH DEFINED 1 3600000 0 0 CHESAPEAKE ENERGY CORP CVP 4.5 CONVERT 165167842 275 3125 SH DEFINED 14 200 0 2925 CHESAPEAKE MIDSTREAM PARTNER L COMMON 16524K108 314 10930 SH DEFINED 14 0 0 10930 CHESAPEAKE MIDSTREAM PARTNER L COMMON 16524K108 26608 924869 SH DEFINED 3 909325 0 15544 CHESAPEAKE UTILITIES CORP COMMON 165303108 1304 31400 SH DEFINED 1 19400 0 12000 CHESAPEAKE UTILITIES CORP COMMON 165303108 404 9740 SH DEFINED 15 9740 0 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 19 466 SH DEFINED 17 466 0 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 63 1515 SH DEFINED 3 0 0 1515 CHESAPEAKE UTILITIES CORP COMMON 165303108 233 5600 SH DEFINED 3,1 5600 0 0 CHEVRON CORP COMMON 166764100 732799 8030677 SH DEFINED 1 7171872 0 793605 CHEVRON CORP COMMON 166764100 5861 64234 SH DEFINED 1,12 64234 0 0 CHEVRON CORP COMMON 166764100 17557 192400 SH DEFINED 1,5 0 0 192400 CHEVRON CORP COMMON 166764100 1962 21500 SH DEFINED 1,9 0 0 21500 CHEVRON CORP COMMON 166764100 21635 237100 SH DEFINED 11 237100 0 0 CHEVRON CORP COMMON 166764100 6957 76239 SH DEFINED 11,1 64710 0 11529 CHEVRON CORP COMMON 166764100 139 1520 SH DEFINED 12,1 0 0 0 CHEVRON CORP COMMON 166764100 1278 14000 SH DEFINED 13 14000 0 0 CHEVRON CORP COMMON 166764100 11624 127383 SH DEFINED 14 43170 0 84214 CHEVRON CORP COMMON 166764100 50912 557941 SH DEFINED 15 557941 0 0 CHEVRON CORP COMMON 166764100 170 1868 SH DEFINED 15,1 1868 0 0 CHEVRON CORP COMMON 166764100 1246 13658 SH DEFINED 16 13658 0 0 CHEVRON CORP COMMON 166764100 85201 933709 SH DEFINED 17 933709 0 0 CHEVRON CORP COMMON 166764100 293 3216 SH DEFINED 2 3216 0 0 CHEVRON CORP COMMON 166764100 32048 351206 SH DEFINED 3 340399 0 10807 CHEVRON CORP COMMON 166764100 10731 117600 SH DEFINED 3,1 117600 0 0 CHEVRON CORP COMMON 166764100 1141 12500 SH DEFINED 4 12500 0 0 CHEVRON CORP COMMON 166764100 9783 107208 SH DEFINED 5 107208 0 0 CHEVRON CORP COMMON 166764100 136556 1496508 SH DEFINED 6 1433507 63001 0 CHEVRON CORP COMMON 166764100 15503 169900 SH DEFINED 6,1 146500 23400 0 CHEVRON CORP COMMON 166764100 3249 35600 SH DEFINED 7 35600 0 0 CHEVRON CORP COMMON 166764100 2144 23500 SH DEFINED 7,1 0 0 23500 CHEVRON CORP COMMON 166764100 6762 74100 SH DEFINED 8,1 74100 0 0 CHEVRON CORP COMMON 166764100 4532 49671 SH DEFINED 9 49671 0 0 CHEVRON CORP COMMON 166764100 10990 120434 SH DEFINED 9,1 0 0 120434 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 36378 1105707 SH DEFINED 1 1105707 0 0 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 760 23100 SH DEFINED 1,5 0 0 23100 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 1555 47256 SH DEFINED 15 47256 0 0 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 16 500 SH DEFINED 3 0 0 500 CHICO'S FAS INC COMMON 168615102 2 200 SH DEFINED 14 0 0 200 CHICO'S FAS INC COMMON 168615102 108 8972 SH DEFINED 15 8972 0 0 CHICO'S FAS INC COMMON 168615102 6 486 SH DEFINED 16 486 0 0 CHICO'S FAS INC COMMON 168615102 366 30465 SH DEFINED 17 30465 0 0 CHICO'S FAS INC COMMON 168615102 3 274 SH DEFINED 3 0 0 274 CHILDREN'S PLACE COMMON 168905107 1576 31750 SH DEFINED 15 31750 0 0 CHIMERA INVESTMENT CORP COMMON 16934Q109 1079 262623 SH DEFINED 15 262623 0 0 CHIMERA INVESTMENT CORP COMMON 16934Q109 106 25780 SH DEFINED 3 6630 0 19150 CHINA ADVANCED CONSTRUCTION MA COMMON 169365103 145 30860 SH DEFINED 15 30860 0 0 CHINA AGRITECH INC COMMON 16937A200 702 57192 SH DEFINED 15 57192 0 0 CHINA ARMCO METALS INC COMMON 16936C108 254 65503 SH DEFINED 15 65503 0 0 CHINA AUTO LOGISTICS INC COMMON 16936J103 98 32720 SH DEFINED 15 32720 0 0 CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 870 63880 SH DEFINED 15 63880 0 0 CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 333 24478 SH DEFINED 17 24478 0 0 CHINA BAK BATTERY INC COMMON 16936Y100 2975 1541491 SH DEFINED 15 1541491 0 0 CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 717 43773 SH DEFINED 15 43773 0 0 CHINA CERAMICS CO LTD COMMON G2113X100 180 23000 SH DEFINED 15 23000 0 0 CHINA CORD BLOOD CORP CO COMMON G21107100 535 133315 SH DEFINED 15 133315 0 0 CHINA DIGITAL TV HOLDING-ADR COMMON 16938G107 744 104930 SH DEFINED 15 104930 0 0 CHINA DISTANCE EDU HLDGS ADR COMMON 16944W104 248 61885 SH DEFINED 15 61885 0 0 CHINA EASTN AIRLS LTD ADR COMMON 16937R104 10364 407704 SH DEFINED 15 407704 0 0 CHINA EASTN AIRLS LTD ADR COMMON 16937R104 1671 65740 SH DEFINED 17 65740 0 0 CHINA EDUCATION ALLIANCE INC COMMON 16938Y207 143 56501 SH DEFINED 15 56501 0 0 CHINA ELECTRIC MOTOR INC COMMON 16890A205 178 39345 SH DEFINED 15 39345 0 0 CHINA FINANCE ONLINE CO-ADR COMMON 169379104 260 39776 SH DEFINED 15 39776 0 0 CHINA FIRE & SECURITY GROUP COMMON 16938R103 328 49897 SH DEFINED 15 49897 0 0 CHINA FUND INC CEF COMMON 169373107 51 1558 SH DEFINED 14 0 0 1558 CHINA FUND INC CEF COMMON 169373107 239 7368 SH DEFINED 3 7368 0 0 CHINA GERUI ADV MATERIALS GP COMMON G21101103 483 82119 SH DEFINED 15 82119 0 0 CHINA GREEN AGRICULTURE INC CG COMMON 16943W105 437 48535 SH DEFINED 15 48535 0 0 CHINA GRENTECH CORP LTD-ADR COMMON 16938P107 130 41000 SH DEFINED 15 41000 0 0 CHINA HOUSING & LAND DEVELOP COMMON 16939V103 162 59087 SH DEFINED 15 59087 0 0 CHINA HYDROELECTRIC CORP ADR COMMON 16949D101 683 92373 SH DEFINED 15 92373 0 0 CHINA INFORMATION TECHNOLOGY COMMON 16950L109 1 261 SH DEFINED 1 261 0 0 CHINA INFORMATION TECHNOLOGY COMMON 16950L109 737 141393 SH DEFINED 15 141393 0 0 CHINA INTEGRATED ENERGY INC COMMON 16948P105 700 95527 SH DEFINED 15 95527 0 0 CHINA JO-JO DRUGSTORES INC COMMON 16949A206 102 24405 SH DEFINED 15 24405 0 0 CHINA KANGHUI HOLDINGS INC ADR COMMON 16890V100 763 41223 SH DEFINED 15 41223 0 0 CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 269 4400 SH DEFINED 14 0 0 4400 CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 39240 641493 SH DEFINED 15 641493 0 0 CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 245 4000 SH DEFINED 3 4000 0 0 CHINA LODGING GROUP LTD ADR COMMON 16949N109 2373 108925 SH DEFINED 15 108925 0 0 CHINA MARINE FOOD GROUP LTD COMMON 16943R106 518 95917 SH DEFINED 15 95917 0 0 CHINA MASS MEDIA CORP COMMON 169418100 153 47486 SH DEFINED 15 47486 0 0 CHINA MEDIAEXPRESS HOLDINGS IN COMMON 169442100 1053 66499 SH DEFINED 15 66499 0 0 CHINA MEDICAL TECH - SPON ADR COMMON 169483104 656 58333 SH DEFINED 15 58333 0 0 CHINA MING YANG WIND POW-ADS COMMON 16951C108 16200 1408668 SH DEFINED 15 1408668 0 0 CHINA MING YANG WIND POW-ADS COMMON 16951C108 59 5109 SH DEFINED 15,1 5109 0 0 CHINA MING YANG WIND POW-ADS COMMON 16951C108 157 13691 SH DEFINED 16 13691 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 2 48 SH DEFINED 1 48 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 10 200 SH DEFINED 14 0 0 200 CHINA MOBILE LTD SP ADR COMMON 16941M109 55782 1124190 SH DEFINED 15 1124190 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 945 19051 SH DEFINED 17 19051 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 157 3165 SH DEFINED 3 3165 0 0 CHINA NATURAL GAS INC COMMON 168910206 212 38545 SH DEFINED 15 38545 0 0 CHINA NATURAL GAS INC COMMON 168910206 14 2500 SH DEFINED 3 2500 0 0 CHINA NATURAL RESOURCES INC COMMON G2110U109 661 38181 SH DEFINED 15 38181 0 0 CHINA NEPSTAR CHAIN DRUG-ADR COMMON 16943C109 721 188271 SH DEFINED 15 188271 0 0 CHINA NEW BORUN CORP ADR COMMON 16890T105 484 46504 SH DEFINED 15 46504 0 0 CHINA NORTHEAST PETROLEUM HOLD COMMON 16941G102 308 53518 SH DEFINED 15 53518 0 0 CHINA NUOKANG BIO-PHARMACEUTIC COMMON 16949B113 135 35581 SH DEFINED 15 35581 0 0 CHINA NUTRIFRUIT GROUP LTD COMMON 16944U108 186 66515 SH DEFINED 15 66515 0 0 CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 57 600 SH DEFINED 14 600 0 0 CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 31308 327177 SH DEFINED 15 327177 0 0 CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 1285 13430 SH DEFINED 17 13430 0 0 CHINA PHARMA HOLDINGS INC COMMON 16941T104 513 168825 SH DEFINED 15 168825 0 0 CHINA PRECISION STEEL INC COMMON 16941J106 143 84174 SH DEFINED 15 84174 0 0 CHINA REAL ESTATE INFORMATION COMMON 16948Q103 2495 259849 SH DEFINED 15 259849 0 0 CHINA RECYCLING ENERGY CORP COMMON 168913101 211 70101 SH DEFINED 15 70101 0 0 CHINA RITAR POWER CORP COMMON 169423100 103 39515 SH DEFINED 15 39515 0 0 CHINA SECURITY & SURVEILLANCE COMMON 16942J105 949 178106 SH DEFINED 15 178106 0 0 CHINA SHEN ZHOU MINING & RES COMMON 16942H109 425 50571 SH DEFINED 15 50571 0 0 CHINA SKY ONE MEDICAL INC COMMON 16941P102 212 30354 SH DEFINED 15 30354 0 0 CHINA SKY ONE MEDICAL INC COMMON 16941P102 16 2344 SH DEFINED 17 2344 0 0 CHINA SOUTHN AIRLS LTD ADR COMMON 169409109 10824 354766 SH DEFINED 15 354766 0 0 CHINA SOUTHN AIRLS LTD ADR COMMON 169409109 2054 67327 SH DEFINED 17 67327 0 0 CHINA SUNERGY CO LTD-ADR COMMON 16942X104 337 80531 SH DEFINED 15 80531 0 0 CHINA TECHFAITH WIRELESS-ADR COMMON 169424108 397 94655 SH DEFINED 15 94655 0 0 CHINA TELECOM CORP LTD - ADR COMMON 169426103 25219 482374 SH DEFINED 15 482374 0 0 CHINA TELECOM CORP LTD - ADR COMMON 169426103 1573 30093 SH DEFINED 17 30093 0 0 CHINA TRANSINFO TECHNOLOGY COR COMMON 169453107 216 45659 SH DEFINED 15 45659 0 0 CHINA UNICOM LTD ADR COMMON 16945R104 7377 517657 SH DEFINED 1 517657 0 0 CHINA UNICOM LTD ADR COMMON 16945R104 31908 2239149 SH DEFINED 15 2239149 0 0 CHINA UNICOM LTD ADR COMMON 16945R104 1302 91378 SH DEFINED 17 91378 0 0 CHINA VALVES TECHNOLOGY INC COMMON 169476207 656 62626 SH DEFINED 15 62626 0 0 CHINA WIND SYSTEMS INC COMMON 16945F209 2883 805247 SH DEFINED 15 805247 0 0 CHINA XD PLASTICS CO LTD COMMON 16948F107 462 85917 SH DEFINED 15 85917 0 0 CHINA YIDA HOLDING CO CNYD COMMON 16945D204 356 35345 SH DEFINED 15 35345 0 0 CHINA YUCHAI INTL LTD COMMON G21082105 2512 79263 SH DEFINED 15 79263 0 0 CHINA-BIOTICS INC COMMON 16937B109 589 40042 SH DEFINED 15 40042 0 0 CHINACACHE INTERNATIONAL HLDGS COMMON 16950M107 873 41951 SH DEFINED 15 41951 0 0 CHINACAST EDUCATION CORP COMMON 16946T109 951 122507 SH DEFINED 15 122507 0 0 CHINAEDU CORP-ADR COMMON 16945L107 228 29468 SH DEFINED 15 29468 0 0 CHINANET ONLINE HOLDINGS INC COMMON 16949H102 137 30874 SH DEFINED 15 30874 0 0 CHINDEX INTERNATIONAL INC COMMON 169467107 441 26756 SH DEFINED 15 26756 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 702 3300 SH DEFINED 11 3300 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 10765 50623 SH DEFINED 15 50623 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1225 5762 SH DEFINED 17 5762 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 476 2237 SH DEFINED 3 2000 0 237 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 170 800 SH DEFINED 5 800 0 0 CHIQUITA BRANDS INTL COMMON 170032809 113 8031 SH DEFINED 15 8031 0 0 CHIQUITA BRANDS INTL COMMON 170032809 6 435 SH DEFINED 16 435 0 0 CHIQUITA BRANDS INTL COMMON 170032809 44 3132 SH DEFINED 17 3132 0 0 CHOICE HOTELS INTL INC COMMON 169905106 34211 893945 SH DEFINED 1 893945 0 0 CHOICE HOTELS INTL INC COMMON 169905106 733 19157 SH DEFINED 15 19157 0 0 CHOICE HOTELS INTL INC COMMON 169905106 405 10583 SH DEFINED 9,1 0 0 10583 CHRISTOPHER & BANKS CORP COMMON 171046105 443 71968 SH DEFINED 15 71968 0 0 CHRISTOPHER & BANKS CORP COMMON 171046105 50 8146 SH DEFINED 17 8146 0 0 CHUBB CORP COMMON 171232101 613732 10290606 SH DEFINED 1 10237362 0 26200 CHUBB CORP COMMON 171232101 2266 38000 SH DEFINED 1,5 0 0 38000 CHUBB CORP COMMON 171232101 95 1600 SH DEFINED 1,9 0 0 1600 CHUBB CORP COMMON 171232101 1993 33423 SH DEFINED 11 33423 0 0 CHUBB CORP COMMON 171232101 5331 89386 SH DEFINED 14 25950 0 63436 CHUBB CORP COMMON 171232101 14432 241987 SH DEFINED 15 241987 0 0 CHUBB CORP COMMON 171232101 34 568 SH DEFINED 15,1 568 0 0 CHUBB CORP COMMON 171232101 483 8106 SH DEFINED 16 8106 0 0 CHUBB CORP COMMON 171232101 10180 170691 SH DEFINED 17 170691 0 0 CHUBB CORP COMMON 171232101 1233 20679 SH DEFINED 2,1 20679 0 0 CHUBB CORP COMMON 171232101 1088 18248 SH DEFINED 3 17888 0 360 CHUBB CORP COMMON 171232101 513 8600 SH DEFINED 3,1 8600 0 0 CHUBB CORP COMMON 171232101 628 10532 SH DEFINED 5 10532 0 0 CHUBB CORP COMMON 171232101 662 11096 SH DEFINED 6 11096 0 0 CHUBB CORP COMMON 171232101 501 8400 SH DEFINED 6,1 8400 0 0 CHUBB CORP COMMON 171232101 101 1700 SH DEFINED 7,1 0 0 1700 CHUBB CORP COMMON 171232101 793 13300 SH DEFINED 8,1 13300 0 0 CHUNGHWA TELECOM LTD-ADR COMMON 17133Q106 8058 318889 SH DEFINED 15 318889 0 0 CHUNGHWA TELECOM LTD-ADR COMMON 17133Q106 286 11299 SH DEFINED 17 11299 0 0 CHUNGHWA TELECOM LTD-ADR COMMON 17133Q106 3567 141146 SH DEFINED 6 141146 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 32874 476298 SH DEFINED 1 476298 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 531 7700 SH DEFINED 11 7700 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 199 2888 SH DEFINED 14 822 0 2066 CHURCH & DWIGHT CO INC COMMON 171340102 1225 17748 SH DEFINED 15 17748 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 8 123 SH DEFINED 16 123 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 1187 17196 SH DEFINED 17 17196 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 2807 40672 SH DEFINED 3 31392 0 9280 CHURCHILL DOWNS INC COMMON 171484108 13 291 SH DEFINED 14 0 0 291 CHURCHILL DOWNS INC COMMON 171484108 83 1910 SH DEFINED 15 1910 0 0 CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 17315 327446 SH DEFINED 15 327446 0 0 CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 4410 83400 SH DEFINED 17 83400 0 0 CIBER INC COMMON 17163B102 857 183200 SH DEFINED 1 62300 0 120900 CIBER INC COMMON 17163B102 579 123693 SH DEFINED 15 123693 0 0 CIBER INC COMMON 17163B102 133 28400 SH DEFINED 3,1 28400 0 0 CIENA CORP COMMON 171779309 72437 3441207 SH DEFINED 1 3441207 0 0 CIENA CORP COMMON 171779309 2445 116144 SH DEFINED 12,1 116144 0 0 CIENA CORP COMMON 171779309 315 14988 SH DEFINED 15 14988 0 0 CIENA CORP COMMON 171779309 66 3140 SH DEFINED 3 0 0 3140 CIENA CORP 0.25 05-01-13 CVT CONVERT 171779AB7 26076 28498000 SH DEFINED 1 28498000 0 0 CIENA CORP 144A 4.0 03-15-15 CONVERT 171779AF8 4547 3630000 SH DEFINED 1 3630000 0 0 CIGNA CORP COMMON 125509109 19041 519397 SH DEFINED 1 514897 0 2500 CIGNA CORP COMMON 125509109 348 9500 SH DEFINED 1,5 0 0 9500 CIGNA CORP COMMON 125509109 1089 29699 SH DEFINED 11 29699 0 0 CIGNA CORP COMMON 125509109 1439 39251 SH DEFINED 12,1 0 0 39251 CIGNA CORP COMMON 125509109 627 17100 SH DEFINED 14 0 0 17100 CIGNA CORP COMMON 125509109 7427 202598 SH DEFINED 15 202598 0 0 CIGNA CORP COMMON 125509109 511 13937 SH DEFINED 16 13937 0 0 CIGNA CORP COMMON 125509109 878 23950 SH DEFINED 17 23950 0 0 CIGNA CORP COMMON 125509109 10 276 SH DEFINED 3 0 0 276 CIGNA CORP COMMON 125509109 608 16577 SH DEFINED 5 16577 0 0 CIGNA CORP COMMON 125509109 986 26886 SH DEFINED 6 26886 0 0 CIMAREX ENERGY CO COMMON 171798101 996 11245 SH DEFINED 1 7845 0 3400 CIMAREX ENERGY CO COMMON 171798101 133 1500 SH DEFINED 1,5 0 0 1500 CIMAREX ENERGY CO COMMON 171798101 807 9118 SH DEFINED 11 9118 0 0 CIMAREX ENERGY CO COMMON 171798101 80 900 SH DEFINED 13 900 0 0 CIMAREX ENERGY CO COMMON 171798101 4314 48733 SH DEFINED 15 48733 0 0 CIMAREX ENERGY CO COMMON 171798101 63 708 SH DEFINED 15,1 708 0 0 CIMAREX ENERGY CO COMMON 171798101 15 168 SH DEFINED 16 168 0 0 CIMAREX ENERGY CO COMMON 171798101 9 102 SH DEFINED 3 0 0 102 CIMAREX ENERGY CO COMMON 171798101 575 6500 SH DEFINED 5 6500 0 0 CIMAREX ENERGY CO COMMON 171798101 8685 98100 SH DEFINED 6 98100 0 0 CIMAREX ENERGY CO COMMON 171798101 753 8500 SH DEFINED 7 8500 0 0 CIMAREX ENERGY CO COMMON 171798101 133 1500 SH DEFINED 8,1 1500 0 0 CIMAREX ENERGY CO COMMON 171798101 106 1200 SH DEFINED 9 1200 0 0 CINCINNATI BELL INC COMMON 171871106 570 203597 SH DEFINED 15 203597 0 0 CINCINNATI BELL INC COMMON 171871106 62 22184 SH DEFINED 17 22184 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 2539 80121 SH DEFINED 1 80121 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 531 16771 SH DEFINED 11 16771 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 6688 211042 SH DEFINED 15 211042 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 39 1220 SH DEFINED 16 1220 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 6824 215322 SH DEFINED 17 215322 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 13 407 SH DEFINED 3 0 0 407 CINCINNATI FINANCIAL CORP COMMON 172062101 91 2886 SH DEFINED 5 2886 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 502 29130 SH DEFINED 1 22830 0 400 CINEMARK HOLDINGS INC COMMON 17243V102 173 10007 SH DEFINED 15 10007 0 0 CINTAS CORP COMMON 172908105 109363 3911415 SH DEFINED 1 3879399 0 0 CINTAS CORP COMMON 172908105 415 14859 SH DEFINED 11 14859 0 0 CINTAS CORP COMMON 172908105 1333 47669 SH DEFINED 15 47669 0 0 CINTAS CORP COMMON 172908105 17 598 SH DEFINED 16 598 0 0 CINTAS CORP COMMON 172908105 1403 50179 SH DEFINED 17 50179 0 0 CINTAS CORP COMMON 172908105 61 2192 SH DEFINED 3 2000 0 192 CIRCOR INTERNATIONAL INC COMMON 17273K109 570 13490 SH DEFINED 15 13490 0 0 CIRRUS LOGIC INC COMMON 172755100 14728 921625 SH DEFINED 1 921625 0 0 CIRRUS LOGIC INC COMMON 172755100 1116 69831 SH DEFINED 12,1 69831 0 0 CIRRUS LOGIC INC COMMON 172755100 184 11525 SH DEFINED 15 11525 0 0 CIRRUS LOGIC INC COMMON 172755100 59 3665 SH DEFINED 15,1 3665 0 0 CIRRUS LOGIC INC COMMON 172755100 24 1500 SH DEFINED 3 1500 0 0 CISCO SYSTEMS INC COMMON 17275R102 596380 29480003 SH DEFINED 1 29230267 0 47800 CISCO SYSTEMS INC COMMON 17275R102 229 11300 SH DEFINED 1,12 11300 0 0 CISCO SYSTEMS INC COMMON 17275R102 5229 258500 SH DEFINED 1,5 0 0 258500 CISCO SYSTEMS INC COMMON 17275R102 1885 93200 SH DEFINED 10 93200 0 0 CISCO SYSTEMS INC COMMON 17275R102 12223 604186 SH DEFINED 11 604186 0 0 CISCO SYSTEMS INC COMMON 17275R102 3108 153616 SH DEFINED 12,1 152496 0 940 CISCO SYSTEMS INC COMMON 17275R102 1401 69271 SH DEFINED 13 69271 0 0 CISCO SYSTEMS INC COMMON 17275R102 41054 2029362 SH DEFINED 14 255928 0 1773434 CISCO SYSTEMS INC COMMON 17275R102 434621 21484003 SH DEFINED 15 21484003 0 0 CISCO SYSTEMS INC COMMON 17275R102 453 22376 SH DEFINED 15,1 22376 0 0 CISCO SYSTEMS INC COMMON 17275R102 17430 861568 SH DEFINED 16 861568 0 0 CISCO SYSTEMS INC COMMON 17275R102 5545 274097 SH DEFINED 17 274097 0 0 CISCO SYSTEMS INC COMMON 17275R102 101805 5032385 SH DEFINED 2 5032385 0 0 CISCO SYSTEMS INC COMMON 17275R102 1125 55606 SH DEFINED 2,1 55606 0 0 CISCO SYSTEMS INC COMMON 17275R102 23921 1182473 SH DEFINED 3 942706 0 239767 CISCO SYSTEMS INC COMMON 17275R102 1136 56150 SH DEFINED 4 56150 0 0 CISCO SYSTEMS INC COMMON 17275R102 3871 191328 SH DEFINED 5 191328 0 0 CISCO SYSTEMS INC COMMON 17275R102 12010 593690 SH DEFINED 6 593690 0 0 CISCO SYSTEMS INC COMMON 17275R102 2596 128300 SH DEFINED 6,1 124700 3600 0 CISCO SYSTEMS INC COMMON 17275R102 385 19016 SH DEFINED 7 19016 0 0 CISCO SYSTEMS INC COMMON 17275R102 1131 55900 SH DEFINED 8,1 55900 0 0 CISCO SYSTEMS INC COMMON 17275R102 19 940 SH DEFINED 9 940 0 0 CIT GROUP INC COMMON 125581801 2369 50287 SH DEFINED 1 44587 0 1200 CIT GROUP INC COMMON 125581801 118 2500 SH DEFINED 1,5 0 0 2500 CIT GROUP INC COMMON 125581801 956 20300 SH DEFINED 11 20300 0 0 CIT GROUP INC COMMON 125581801 57 1200 SH DEFINED 13 1200 0 0 CIT GROUP INC COMMON 125581801 537 11400 SH DEFINED 5 11400 0 0 CIT GROUP INC COMMON 125581801 3589 76200 SH DEFINED 6 76200 0 0 CIT GROUP INC COMMON 125581801 801 17000 SH DEFINED 6,1 17000 0 0 CITI TRENDS INC COMMON 17306X102 72 2949 SH DEFINED 15 2949 0 0 CITI TRENDS INC COMMON 17306X102 30 1235 SH DEFINED 17 1235 0 0 CITIGROUP INC COMMON 172967101 545889 115410010 SH DEFINED 1 113904574 0 843900 CITIGROUP INC COMMON 172967101 752 158900 SH DEFINED 1,12 158900 0 0 CITIGROUP INC COMMON 172967101 5412 1144200 SH DEFINED 1,5 0 0 1144200 CITIGROUP INC COMMON 172967101 209 44200 SH DEFINED 1,9 0 0 44200 CITIGROUP INC COMMON 172967101 14534 3072722 SH DEFINED 11 3072722 0 0 CITIGROUP INC COMMON 172967101 52 11020 SH DEFINED 12,1 0 0 9310 CITIGROUP INC COMMON 172967101 1643 347300 SH DEFINED 13 347300 0 0 CITIGROUP INC COMMON 172967101 377 79677 SH DEFINED 14 7980 0 71697 CITIGROUP INC COMMON 172967101 17808 3764905 SH DEFINED 15 3764905 0 0 CITIGROUP INC COMMON 172967101 5 988 SH DEFINED 15,1 988 0 0 CITIGROUP INC COMMON 172967101 1072 226688 SH DEFINED 16 226688 0 0 CITIGROUP INC COMMON 172967101 1527 322837 SH DEFINED 17 322837 0 0 CITIGROUP INC COMMON 172967101 605 127999 SH DEFINED 3 101430 0 26569 CITIGROUP INC COMMON 172967101 1146 242200 SH DEFINED 3,1 242200 0 0 CITIGROUP INC COMMON 172967101 4264 901499 SH DEFINED 5 901499 0 0 CITIGROUP INC COMMON 172967101 23647 4999413 SH DEFINED 6 4979413 20000 0 CITIGROUP INC COMMON 172967101 3718 786100 SH DEFINED 6,1 732600 53500 0 CITIGROUP INC COMMON 172967101 1549 327400 SH DEFINED 7 327400 0 0 CITIGROUP INC COMMON 172967101 229 48400 SH DEFINED 7,1 0 0 48400 CITIGROUP INC COMMON 172967101 1364 288400 SH DEFINED 8,1 288400 0 0 CITIGROUP INC COMMON 172967101 44 9310 SH DEFINED 9 9310 0 0 CITIGROUP INC 7.5 12-12 CVP CONVERT 172967416 5700 41700 SH DEFINED 1 41700 0 0 CITIGROUP INC 7.5 12-12 CVP CONVERT 172967416 137 1000 SH DEFINED 14 0 0 1000 CITIGROUP INC 7.5 12-12 CVP CONVERT 172967416 59323 434000 SH DEFINED 6 422500 11500 0 CITIZENS & NORTHERN CORP COMMON 172922106 349 23500 SH DEFINED 1 9500 0 14000 CITIZENS & NORTHERN CORP COMMON 172922106 102 6841 SH DEFINED 15 6841 0 0 CITIZENS & NORTHERN CORP COMMON 172922106 55 3700 SH DEFINED 3,1 3700 0 0 CITIZENS INC COMMON 174740100 86 11503 SH DEFINED 15 11503 0 0 CITIZENS REPUBLIC BANCORP INC COMMON 174420109 431 700550 SH DEFINED 15 700550 0 0 CITRIX SYSTEMS INC COMMON 177376100 131775 1926259 SH DEFINED 1 1926259 0 0 CITRIX SYSTEMS INC COMMON 177376100 1385 20246 SH DEFINED 11 20246 0 0 CITRIX SYSTEMS INC COMMON 177376100 2366 34579 SH DEFINED 12,1 34579 0 0 CITRIX SYSTEMS INC COMMON 177376100 5 80 SH DEFINED 14 0 0 80 CITRIX SYSTEMS INC COMMON 177376100 178123 2603756 SH DEFINED 15 2603756 0 0 CITRIX SYSTEMS INC COMMON 177376100 6568 96011 SH DEFINED 16 96011 0 0 CITRIX SYSTEMS INC COMMON 177376100 10 144 SH DEFINED 3 0 0 144 CITRIX SYSTEMS INC COMMON 177376100 183 2673 SH DEFINED 5 2673 0 0 CITY HOLDING CO COMMON 177835105 319 8800 SH DEFINED 1 8800 0 0 CITY HOLDING CO COMMON 177835105 659 18179 SH DEFINED 15 18179 0 0 CITY HOLDING CO COMMON 177835105 89 2450 SH DEFINED 3 0 0 2450 CITY HOLDING CO COMMON 177835105 69 1900 SH DEFINED 3,1 1900 0 0 CITY NATIONAL CORP COMMON 178566105 27506 448280 SH DEFINED 1 448080 0 200 CITY NATIONAL CORP COMMON 178566105 924 15062 SH DEFINED 15 15062 0 0 CITY NATIONAL CORP COMMON 178566105 13 220 SH DEFINED 16 220 0 0 CKX INC COMMON 12562M106 86 21460 SH DEFINED 15 21460 0 0 CLARCOR INC COMMON 179895107 10554 246069 SH DEFINED 1 246069 0 0 CLARCOR INC COMMON 179895107 5755 134172 SH DEFINED 15 134172 0 0 CLARCOR INC COMMON 179895107 274 6400 SH DEFINED 3 0 0 6400 CLAYMORE DIVIDEND & INCOME CEF COMMON 18385J105 72 4793 SH DEFINED 17 4793 0 0 CLAYMORE S&P GLBL WAT IDX ET M COMMON 18383Q507 4073 196087 SH DEFINED 17 196087 0 0 CLAYMORE/BNY BRIC ETF COMMON 18383M100 4412 95625 SH DEFINED 14 4650 0 90975 CLAYMORE/BNY BRIC ETF COMMON 18383M100 11 230 SH DEFINED 3 230 0 0 CLAYMORE/GUGGENHEIM STRATEGI C COMMON 18385X104 371 18657 PRN DEFINED 17 18657 0 0 CLAYTON WILLIAMS ENERGY INC COMMON 969490101 3879 46197 SH DEFINED 15 46197 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 1206 87154 SH DEFINED 15 87154 0 0 CLEAN HARBORS INC COMMON 184496107 3 37 SH DEFINED 14 0 0 37 CLEAN HARBORS INC COMMON 184496107 1277 15183 SH DEFINED 15 15183 0 0 CLEAN HARBORS INC COMMON 184496107 239 2846 SH DEFINED 17 2846 0 0 CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 983 70000 SH DEFINED 1 54600 0 0 CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 525 37370 SH DEFINED 15 37370 0 0 CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 29 2054 SH DEFINED 16 2054 0 0 CLEARWATER PAPER CORP COMMON 18538R103 1685 21525 SH DEFINED 15 21525 0 0 CLEARWIRE COMMUN LLC 8.25 CVT1 CONVERT 18538TAG4 16240 16000000 SH DEFINED 1 16000000 0 0 CLEARWIRE CORP-CLASS A COMMON 18538Q105 356 69049 SH DEFINED 15 69049 0 0 CLEARWIRE CORP-CLASS A COMMON 18538Q105 47 9112 SH DEFINED 17 9112 0 0 CLECO CORPORATION COMMON 12561W105 434 14100 SH DEFINED 1 14100 0 0 CLECO CORPORATION COMMON 12561W105 692 22489 SH DEFINED 15 22489 0 0 CLECO CORPORATION COMMON 12561W105 8 260 SH DEFINED 16 260 0 0 CLECO CORPORATION COMMON 12561W105 919 29888 SH DEFINED 17 29888 0 0 CLECO CORPORATION COMMON 12561W105 86 2800 SH DEFINED 3,1 2800 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 2926 37504 SH DEFINED 1 37504 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 1139 14600 SH DEFINED 11 14600 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 234 3000 SH DEFINED 14 3000 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 4240 54358 SH DEFINED 15 54358 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 55 711 SH DEFINED 15,1 711 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 13 171 SH DEFINED 16 171 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 565 7243 SH DEFINED 3 7120 0 123 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 313 4015 SH DEFINED 5 4015 0 0 CLOROX COMPANY COMMON 189054109 2791 44110 SH DEFINED 1 44110 0 0 CLOROX COMPANY COMMON 189054109 948 14978 SH DEFINED 11 14978 0 0 CLOROX COMPANY COMMON 189054109 130 2050 SH DEFINED 14 0 0 2050 CLOROX COMPANY COMMON 189054109 4021 63545 SH DEFINED 15 63545 0 0 CLOROX COMPANY COMMON 189054109 26 408 SH DEFINED 16 408 0 0 CLOROX COMPANY COMMON 189054109 24542 387836 SH DEFINED 17 387836 0 0 CLOROX COMPANY COMMON 189054109 390 6167 SH DEFINED 3 6050 0 117 CLOROX COMPANY COMMON 189054109 192 3041 SH DEFINED 5 3041 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 3062 131800 SH DEFINED 1 63600 0 68200 CLOUD PEAK ENERGY INC COMMON 18911Q102 2218 95482 SH DEFINED 15 95482 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 34 1447 SH DEFINED 17 1447 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 41 1775 SH DEFINED 3 0 0 1775 CLOUD PEAK ENERGY INC COMMON 18911Q102 511 22000 SH DEFINED 3,1 22000 0 0 CLOUGH GLBL OPPORTUNITIES FD C COMMON 18914E106 10621 789664 SH DEFINED 17 789664 0 0 CLOUGH GLOBAL ALLOCATION FD CE COMMON 18913Y103 1643 104258 SH DEFINED 17 104258 0 0 CLOUGH GLOBAL EQUITY FUND CEF COMMON 18914C100 4449 294257 SH DEFINED 17 294257 0 0 CME GROUP INC COMMON 12572Q105 28331 88054 SH DEFINED 1 87524 0 180 CME GROUP INC COMMON 12572Q105 515 1600 SH DEFINED 1,5 0 0 1600 CME GROUP INC COMMON 12572Q105 2300 7148 SH DEFINED 11 7148 0 0 CME GROUP INC COMMON 12572Q105 11356 35295 SH DEFINED 14 4152 0 31143 CME GROUP INC COMMON 12572Q105 1361 4230 SH DEFINED 15 4230 0 0 CME GROUP INC COMMON 12572Q105 508 1578 SH DEFINED 15,1 1578 0 0 CME GROUP INC COMMON 12572Q105 64 198 SH DEFINED 16 198 0 0 CME GROUP INC COMMON 12572Q105 246 766 SH DEFINED 17 766 0 0 CME GROUP INC COMMON 12572Q105 699 2172 SH DEFINED 2,1 2172 0 0 CME GROUP INC COMMON 12572Q105 9636 29948 SH DEFINED 3 22011 0 7937 CME GROUP INC COMMON 12572Q105 283 879 SH DEFINED 5 879 0 0 CMS ENERGY CORP COMMON 125896100 9517 511649 SH DEFINED 1 510949 0 700 CMS ENERGY CORP COMMON 125896100 2634 141614 SH DEFINED 15 141614 0 0 CMS ENERGY CORP COMMON 125896100 25 1360 SH DEFINED 16 1360 0 0 CMS ENERGY CORP COMMON 125896100 820 44064 SH DEFINED 17 44064 0 0 CMS ENERGY CORP COMMON 125896100 339 18243 SH DEFINED 3 0 0 18243 CNA FINANCIAL CORP COMMON 126117100 2 74 SH DEFINED 14 0 0 74 CNA FINANCIAL CORP COMMON 126117100 2693 99547 SH DEFINED 15 99547 0 0 CNA FINANCIAL CORP COMMON 126117100 3 113 SH DEFINED 16 113 0 0 CNA SURETY CORPORATION COMMON 12612L108 200 8428 SH DEFINED 15 8428 0 0 CNH GLOBAL N.V. COMMON N20935206 1896 39721 SH DEFINED 1 33121 0 0 CNH GLOBAL N.V. COMMON N20935206 654 13700 SH DEFINED 1,5 0 0 13700 CNH GLOBAL N.V. COMMON N20935206 9 192 SH DEFINED 15 192 0 0 CNH GLOBAL N.V. COMMON N20935206 826 17307 SH DEFINED 17 17307 0 0 CNINSURE INC-ADR COMMON 18976M103 1575 91285 SH DEFINED 15 91285 0 0 CNINSURE INC-ADR COMMON 18976M103 34 1982 SH DEFINED 15,1 1982 0 0 CNINSURE INC-ADR COMMON 18976M103 1265 73329 SH DEFINED 17 73329 0 0 CNINSURE INC-ADR COMMON 18976M103 3017 174900 SH DEFINED 2 174900 0 0 CNINSURE INC-ADR COMMON 18976M103 97 5616 SH DEFINED 4 5616 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 53775 7931396 SH DEFINED 1 7931396 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 2369 349474 SH DEFINED 15 349474 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 47 6990 SH DEFINED 16 6990 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 123 18200 SH DEFINED 17 18200 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 70 10300 SH DEFINED 3 0 0 10300 CNOOC LTD- ADR COMMON 126132109 54225 227482 SH DEFINED 1 227482 0 0 CNOOC LTD- ADR COMMON 126132109 48 200 SH DEFINED 14 0 0 200 CNOOC LTD- ADR COMMON 126132109 44266 185702 SH DEFINED 15 185702 0 0 CNOOC LTD- ADR COMMON 126132109 3830 16068 SH DEFINED 17 16068 0 0 CNOOC LTD- ADR COMMON 126132109 262 1100 SH DEFINED 3 0 0 1100 COACH INC COMMON 189754104 195166 3528577 SH DEFINED 1 2934227 0 594350 COACH INC COMMON 189754104 1746 31568 SH DEFINED 11 31568 0 0 COACH INC COMMON 189754104 4127 74612 SH DEFINED 14 500 0 74112 COACH INC COMMON 189754104 4401 79569 SH DEFINED 15 79569 0 0 COACH INC COMMON 189754104 21 373 SH DEFINED 16 373 0 0 COACH INC COMMON 189754104 4703 85030 SH DEFINED 17 85030 0 0 COACH INC COMMON 189754104 250 4519 SH DEFINED 2 4519 0 0 COACH INC COMMON 189754104 386 6977 SH DEFINED 3 4772 0 2205 COACH INC COMMON 189754104 410 7416 SH DEFINED 5 7416 0 0 COACH INC COMMON 189754104 689 12459 SH DEFINED 6 12459 0 0 COACH INC COMMON 189754104 573 10366 SH DEFINED 9,1 0 0 10366 COBALT INTERNATIONAL ENERGY COMMON 19075F106 57 4700 SH DEFINED 15 4700 0 0 COBIZ FINANCIAL INC COMMON 190897108 347 57012 SH DEFINED 15 57012 0 0 COCA COLA HELLENIC BTLNG-ADS COMMON 1912EP104 11304 436459 SH DEFINED 1 436459 0 0 COCA COLA HELLENIC BTLNG-ADS COMMON 1912EP104 2668 103010 SH DEFINED 15 103010 0 0 COCA-COLA BOTTLING CO CONSOL COMMON 191098102 117 2100 SH DEFINED 1 2100 0 0 COCA-COLA BOTTLING CO CONSOL COMMON 191098102 4258 76608 SH DEFINED 15 76608 0 0 COCA-COLA BOTTLING CO CONSOL COMMON 191098102 28 500 SH DEFINED 3,1 500 0 0 COCA-COLA COMPANY COMMON 191216100 527873 8026051 SH DEFINED 1 7773346 0 189100 COCA-COLA COMPANY COMMON 191216100 10609 161300 SH DEFINED 1,5 0 0 161300 COCA-COLA COMPANY COMMON 191216100 625 9500 SH DEFINED 1,9 0 0 9500 COCA-COLA COMPANY COMMON 191216100 14466 219951 SH DEFINED 11 219951 0 0 COCA-COLA COMPANY COMMON 191216100 22 330 SH DEFINED 12,1 0 0 0 COCA-COLA COMPANY COMMON 191216100 37454 569466 SH DEFINED 14 238644 0 330822 COCA-COLA COMPANY COMMON 191216100 34818 529385 SH DEFINED 15 529385 0 0 COCA-COLA COMPANY COMMON 191216100 474 7203 SH DEFINED 16 7203 0 0 COCA-COLA COMPANY COMMON 191216100 47328 719602 SH DEFINED 17 719602 0 0 COCA-COLA COMPANY COMMON 191216100 45818 696636 SH DEFINED 3 380788 0 315848 COCA-COLA COMPANY COMMON 191216100 3433 52200 SH DEFINED 3,1 52200 0 0 COCA-COLA COMPANY COMMON 191216100 1559 23700 SH DEFINED 4 23700 0 0 COCA-COLA COMPANY COMMON 191216100 5750 87433 SH DEFINED 5 87433 0 0 COCA-COLA COMPANY COMMON 191216100 15953 242561 SH DEFINED 6 242561 0 0 COCA-COLA COMPANY COMMON 191216100 7754 117900 SH DEFINED 6,1 117900 0 0 COCA-COLA COMPANY COMMON 191216100 684 10400 SH DEFINED 7,1 0 0 10400 COCA-COLA COMPANY COMMON 191216100 3808 57900 SH DEFINED 8,1 57900 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 121157 4840484 SH DEFINED 1 4808056 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 528 21100 SH DEFINED 1,12 21100 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 924 36900 SH DEFINED 11 36900 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 148 5900 SH DEFINED 13 5900 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 1215 48532 SH DEFINED 15 48532 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 33 1319 SH DEFINED 16 1319 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 197 7882 SH DEFINED 17 7882 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 6883 275000 SH DEFINED 2 275000 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 395 15762 SH DEFINED 3 1817 0 13945 COCA-COLA ENTERPRISES COMMON 19122T109 844 33700 SH DEFINED 5 33700 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 9251 369600 SH DEFINED 6 369600 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 173 6900 SH DEFINED 6,1 0 6900 0 COCA-COLA ENTERPRISES COMMON 19122T109 1549 61900 SH DEFINED 7 61900 0 0 COCA-COLA FEMSA SAB DE CV ADR COMMON 191241108 3058 37096 SH DEFINED 15 37096 0 0 COCA-COLA FEMSA SAB DE CV ADR COMMON 191241108 10 125 SH DEFINED 3 125 0 0 CODEXIS INC COMMON 192005106 6 600 SH DEFINED 1 600 0 0 COEUR D ALENE MINES CORP COMMON 192108504 9707 355301 SH DEFINED 1 351601 0 3700 COEUR D ALENE MINES CORP COMMON 192108504 1 50 SH DEFINED 14 0 0 50 COEUR D ALENE MINES CORP COMMON 192108504 1352 49492 SH DEFINED 15 49492 0 0 COEUR D ALENE MINES CORP COMMON 192108504 505 18473 SH DEFINED 17 18473 0 0 COEUR D ALENE MINES CORP COMMON 192108504 13601 497826 SH DEFINED 2,1 497826 0 0 COEUR D ALENE MINES CORP COMMON 192108504 16 600 SH DEFINED 3,1 600 0 0 COEUR D ALENE MINES CORP COMMON 192108504 111 4053 SH DEFINED 9 4053 0 0 COEUR D ALENE MINES CORP COMMON 192108504 111 4053 SH DEFINED 9,1 0 0 4053 COGDELL SPENCER INC COMMON 19238U107 118 20300 SH DEFINED 1 20300 0 0 COGDELL SPENCER INC COMMON 19238U107 402 69248 SH DEFINED 15 69248 0 0 COGENT COMMUNICATIONS GROUP COMMON 19239V302 211 14929 SH DEFINED 15 14929 0 0 COGENT COMMUNICATIONS GROUP COMMON 19239V302 129 9141 SH DEFINED 17 9141 0 0 COGNEX CORP COMMON 192422103 1345 45707 SH DEFINED 15 45707 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 186585 2545846 SH DEFINED 1 2544546 0 200 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 308 4200 SH DEFINED 1,5 0 0 4200 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 3005 41000 SH DEFINED 10 41000 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 2369 32330 SH DEFINED 11 32330 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 6394 87247 SH DEFINED 12,1 87247 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 12504 170606 SH DEFINED 14 22390 0 148216 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 239183 3263512 SH DEFINED 15 3263512 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 811 11066 SH DEFINED 15,1 11066 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 9327 127264 SH DEFINED 16 127264 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 2564 34978 SH DEFINED 17 34978 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 6076 82908 SH DEFINED 2 82908 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 10612 144791 SH DEFINED 3 113404 0 31387 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 669 9133 SH DEFINED 4 9133 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 306 4172 SH DEFINED 5 4172 0 0 COGO GROUP INC COMMON 192448108 1181 133456 SH DEFINED 15 133456 0 0 COHEN & CO INC COMMON 19248U105 3 600 SH DEFINED 14 0 0 600 COHEN & CO INC COMMON 19248U105 46 10591 SH DEFINED 15 10591 0 0 COHEN & STEERS INC COMMON 19247A100 949 36343 SH DEFINED 15 36343 0 0 COHEN & STEERS QUAL INC RLTY C COMMON 19247L106 1745 201773 SH DEFINED 1 201773 0 0 COHERENT INC COMMON 192479103 40585 899098 SH DEFINED 1 894198 0 4900 COHERENT INC COMMON 192479103 1170 25925 SH DEFINED 15 25925 0 0 COHERENT INC COMMON 192479103 418 9271 SH DEFINED 17 9271 0 0 COHERENT INC COMMON 192479103 193 4275 SH DEFINED 3 0 0 4275 COHERENT INC COMMON 192479103 32 700 SH DEFINED 3,1 700 0 0 COHU INC COMMON 192576106 659 39757 SH DEFINED 15 39757 0 0 COINSTAR INC COMMON 19259P300 18471 327268 SH DEFINED 1 327268 0 0 COINSTAR INC COMMON 19259P300 2370 41994 SH DEFINED 15 41994 0 0 COINSTAR INC COMMON 19259P300 246 4351 SH DEFINED 17 4351 0 0 COLDWATER CREEK INC COMMON 193068103 226 71289 SH DEFINED 15 71289 0 0 COLDWATER CREEK INC COMMON 193068103 27 8487 SH DEFINED 17 8487 0 0 COLEMAN CABLE INC COMMON 193459302 87 13875 SH DEFINED 17 13875 0 0 COLFAX CORP COMMON 194014106 193 10492 SH DEFINED 15 10492 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 6152 76541 SH DEFINED 1 72441 0 1600 COLGATE-PALMOLIVE CO COMMON 194162103 587 7300 SH DEFINED 1,5 0 0 7300 COLGATE-PALMOLIVE CO COMMON 194162103 4123 51300 SH DEFINED 11 51300 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 15802 196612 SH DEFINED 14 29092 0 167520 COLGATE-PALMOLIVE CO COMMON 194162103 6552 81521 SH DEFINED 15 81521 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 74 922 SH DEFINED 16 922 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 6324 78690 SH DEFINED 17 78690 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 8120 101038 SH DEFINED 3 92791 0 8247 COLGATE-PALMOLIVE CO COMMON 194162103 804 10002 SH DEFINED 5 10002 0 0 COLLECTIVE BRANDS INC COMMON 19421W100 2370 112300 SH DEFINED 1 88600 0 0 COLLECTIVE BRANDS INC COMMON 19421W100 5478 259600 SH DEFINED 1,2 259600 0 0 COLLECTIVE BRANDS INC COMMON 19421W100 110 5200 SH DEFINED 11,2 5200 0 0 COLLECTIVE BRANDS INC COMMON 19421W100 134 6360 SH DEFINED 15 6360 0 0 COLLECTIVE BRANDS INC COMMON 19421W100 7 336 SH DEFINED 16 336 0 0 COLLECTIVE BRANDS INC COMMON 19421W100 95 4505 SH DEFINED 17 4505 0 0 COLLECTIVE BRANDS INC COMMON 19421W100 1547 73300 SH DEFINED 2 73300 0 0 COLLECTIVE BRANDS INC COMMON 19421W100 8 400 SH DEFINED 3,1 400 0 0 COLONIAL PROPERTIES TRUST COMMON 195872106 7881 436634 SH DEFINED 1 287434 0 149200 COLONIAL PROPERTIES TRUST COMMON 195872106 1226 67916 SH DEFINED 15 67916 0 0 COLONIAL PROPERTIES TRUST COMMON 195872106 16 885 SH DEFINED 16 885 0 0 COLONIAL PROPERTIES TRUST COMMON 195872106 15 806 SH DEFINED 17 806 0 0 COLONIAL PROPERTIES TRUST COMMON 195872106 1052 58300 SH DEFINED 3,1 58300 0 0 COLONY FINANCIAL INC COMMON 19624R106 18 914 SH DEFINED 17 914 0 0 COLUMBIA BANKING SYSTEM INC COMMON 197236102 14515 689220 SH DEFINED 1 599630 0 89590 COLUMBIA BANKING SYSTEM INC COMMON 197236102 984 46734 SH DEFINED 15 46734 0 0 COLUMBIA BANKING SYSTEM INC COMMON 197236102 108 5130 SH DEFINED 17 5130 0 0 COLUMBIA BANKING SYSTEM INC COMMON 197236102 32 1525 SH DEFINED 3 0 0 1525 COLUMBIA BANKING SYSTEM INC COMMON 197236102 181 8601 SH DEFINED 6,1 8601 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 259 4295 SH DEFINED 15 4295 0 0 COLUMBUS MCKINNON CORP/NY COMMON 199333105 544 26755 SH DEFINED 15 26755 0 0 COLUMIBA SELIG PREM TECH CEF COMMON 19842X109 885 46275 SH DEFINED 15 46275 0 0 COMCAST CORP SPECIAL CL A COMMON 20030N200 1648 79210 SH DEFINED 11 79210 0 0 COMCAST CORP SPECIAL CL A COMMON 20030N200 1811 87013 SH DEFINED 14 16962 0 70051 COMCAST CORP SPECIAL CL A COMMON 20030N200 1312 63027 SH DEFINED 15 63027 0 0 COMCAST CORP SPECIAL CL A COMMON 20030N200 77 3720 SH DEFINED 16 3720 0 0 COMCAST CORP SPECIAL CL A COMMON 20030N200 606 29106 SH DEFINED 3 20446 0 8660 COMCAST CORP SPECIAL CL A COMMON 20030N200 261 12527 SH DEFINED 5 12527 0 0 COMCAST CORP SPECIAL CL A COMMON 20030N200 1163 55865 SH DEFINED 6 55865 0 0 COMCAST CORP SPECIAL CL A COMMON 20030N200 597 28700 SH DEFINED 6,1 28700 0 0 COMCAST CORP SPECIAL CL A COMMON 20030N200 231 11100 SH DEFINED 8,1 11100 0 0 COMCAST CORP CL A COMMON 20030N101 1563877 71182404 SH DEFINED 1 70910312 0 14000 COMCAST CORP CL A COMMON 20030N101 3632 165300 SH DEFINED 1,5 0 0 165300 COMCAST CORP CL A COMMON 20030N101 4803 218620 SH DEFINED 11 218620 0 0 COMCAST CORP CL A COMMON 20030N101 18704 851333 SH DEFINED 14 82155 0 769178 COMCAST CORP CL A COMMON 20030N101 352380 16039141 SH DEFINED 15 16039141 0 0 COMCAST CORP CL A COMMON 20030N101 26 1168 SH DEFINED 15,1 1168 0 0 COMCAST CORP CL A COMMON 20030N101 13932 634153 SH DEFINED 16 634153 0 0 COMCAST CORP CL A COMMON 20030N101 1683 76599 SH DEFINED 17 76599 0 0 COMCAST CORP CL A COMMON 20030N101 110128 5012650 SH DEFINED 2 5012650 0 0 COMCAST CORP CL A COMMON 20030N101 1615 73502 SH DEFINED 2,1 73502 0 0 COMCAST CORP CL A COMMON 20030N101 14498 659922 SH DEFINED 3 545169 0 114753 COMCAST CORP CL A COMMON 20030N101 728 33114 SH DEFINED 5 33114 0 0 COMCAST CORP CL A COMMON 20030N101 1309 59600 SH DEFINED 6 59600 0 0 COMCAST CORP CL A COMMON 20030N101 1777 80900 SH DEFINED 6,1 80900 0 0 COMCAST CORP CL A COMMON 20030N101 670 30500 SH DEFINED 8,1 30500 0 0 COMCAST CORP CL A COMMON 20030N101 1625 73958 SH DEFINED 9,1 0 0 73958 COMERICA INC COMMON 200340107 82821 1960713 SH DEFINED 1 1959913 0 200 COMERICA INC COMMON 200340107 825 19520 SH DEFINED 11 19520 0 0 COMERICA INC COMMON 200340107 18 429 SH DEFINED 13 429 0 0 COMERICA INC COMMON 200340107 921 21805 SH DEFINED 15 21805 0 0 COMERICA INC COMMON 200340107 49 1157 SH DEFINED 16 1157 0 0 COMERICA INC COMMON 200340107 1420 33628 SH DEFINED 17 33628 0 0 COMERICA INC COMMON 200340107 481 11381 SH DEFINED 3 0 0 11381 COMERICA INC COMMON 200340107 169 4000 SH DEFINED 5 4000 0 0 COMFORT SYSTEMS USA INC COMMON 199908104 462 35050 SH DEFINED 15 35050 0 0 COMMERCE BANCSHARES INC COMMON 200525103 14550 366227 SH DEFINED 1 322946 0 42619 COMMERCE BANCSHARES INC COMMON 200525103 414 10411 SH DEFINED 1,5 0 0 10411 COMMERCE BANCSHARES INC COMMON 200525103 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DEFINED 17 5201 0 0 CORN PRODUCTS INTL INC COMMON 219023108 27 577 SH DEFINED 3 400 0 177 CORN PRODUCTS INTL INC COMMON 219023108 262 5698 SH DEFINED 6,1 5698 0 0 CORNING INC COMMON 219350105 80389 4160939 SH DEFINED 1 4150939 0 3100 CORNING INC COMMON 219350105 715 37000 SH DEFINED 1,5 0 0 37000 CORNING INC COMMON 219350105 3189 165076 SH DEFINED 11 165076 0 0 CORNING INC COMMON 219350105 1489 77049 SH DEFINED 12,1 77049 0 0 CORNING INC COMMON 219350105 1051 54416 SH DEFINED 14 0 0 54416 CORNING INC COMMON 219350105 6827 353381 SH DEFINED 15 353381 0 0 CORNING INC COMMON 219350105 22 1152 SH DEFINED 15,1 1152 0 0 CORNING INC COMMON 219350105 62 3209 SH DEFINED 16 3209 0 0 CORNING INC COMMON 219350105 902 46702 SH DEFINED 17 46702 0 0 CORNING INC COMMON 219350105 698 36127 SH DEFINED 2,1 36127 0 0 CORNING INC COMMON 219350105 523 38625 SH DEFINED 3 37355 0 1270 CORNING INC COMMON 219350105 458 23712 SH DEFINED 5 23712 0 0 CORPBANCA SA ADR COMMON 21987A209 44 474 SH DEFINED 15 474 0 0 CORPBANCA SA ADR COMMON 21987A209 191 2069 SH DEFINED 17 2069 0 0 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 792 21100 SH DEFINED 1 18000 0 0 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 1620 43155 SH DEFINED 15 43155 0 0 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 126 3363 SH DEFINED 17 3363 0 0 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 601 16000 SH DEFINED 2 16000 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 63301 1811179 SH DEFINED 1 1097839 0 679012 CORPORATE OFFICE PROPERTIES COMMON 22002T108 584 16715 SH DEFINED 11,1 16715 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 284 8113 SH DEFINED 15 8113 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 7 198 SH DEFINED 16 198 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 93 2673 SH DEFINED 2,1 2673 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 152 4350 SH DEFINED 3 0 0 4350 CORPORATE OFFICE PROPERTIES COMMON 22002T108 3303 94513 SH DEFINED 3,1 94513 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 21 600 SH DEFINED 4,1 600 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 507 14515 SH DEFINED 6,1 0 14515 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 69233 2762706 SH DEFINED 1 2762706 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 565 22562 SH DEFINED 15 22562 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 10 392 SH DEFINED 16 392 0 0 CORVEL CORP COMMON 221006109 1174 24274 SH DEFINED 15 24274 0 0 COSAN LTD-CLASS A SHARES COMMON G25343107 9335 685361 SH DEFINED 15 685361 0 0 COSAN LTD-CLASS A SHARES COMMON G25343107 67 4903 SH DEFINED 15,1 4903 0 0 COSAN LTD-CLASS A SHARES COMMON G25343107 722 53031 SH DEFINED 17 53031 0 0 COST CVT BOND ENH TRU 144A 0.0 CONVERT 221479AB4 37248 24700000 SH DEFINED 1 0 0 21125000 COST PLUS INC/CALIFORNIA COMMON 221485105 539 55536 SH DEFINED 15 55536 0 0 COSTAMARE INC COMMON Y1771G102 2169 150000 SH DEFINED 3 150000 0 0 COSTAR GROUP INC COMMON 22160N109 37890 658276 SH DEFINED 1 658276 0 0 COSTAR GROUP INC COMMON 22160N109 177 3083 SH DEFINED 15 3083 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 118222 1637200 SH DEFINED 1 1634700 0 300 COSTCO WHOLESALE CORP COMMON 22160K105 484 6700 SH DEFINED 1,5 0 0 6700 COSTCO WHOLESALE CORP COMMON 22160K105 3346 46336 SH DEFINED 11 46336 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 4887 67676 SH DEFINED 14 17650 0 50026 COSTCO WHOLESALE CORP COMMON 22160K105 185028 2562366 SH DEFINED 15 2562366 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 7207 99812 SH DEFINED 16 99812 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 843 11671 SH DEFINED 17 11671 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 1697 23497 SH DEFINED 2,1 23497 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 1635 22646 SH DEFINED 3 6087 0 16559 COSTCO WHOLESALE CORP COMMON 22160K105 601 8328 SH DEFINED 5 8328 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 690 9560 SH DEFINED 9,1 0 0 9560 COSTCO WHOLESALE(COST) CVT 0.0 CONVERT 22160QAC6 2 1000 SH DEFINED 3 1000 0 0 COTT CORPORATION COMMON 22163N106 51 5621 SH DEFINED 15 5621 0 0 COUNTRY STYLE COOKI-SPON ADR COMMON 22238M109 1040 45230 SH DEFINED 15 45230 0 0 COUNTRY STYLE COOKI-SPON ADR COMMON 22238M109 299 13000 SH DEFINED 3 10000 0 3000 COURIER CORP COMMON 222660102 123 7913 SH DEFINED 15 7913 0 0 COUSINS PROPERTIES INC COMMON 222795106 826 99008 SH DEFINED 1 77778 0 0 COUSINS PROPERTIES INC COMMON 222795106 474 56799 SH DEFINED 15 56799 0 0 COUSINS PROPERTIES INC COMMON 222795106 34 4086 SH DEFINED 3 4086 0 0 COVANCE INC COMMON 222816100 817 15893 SH DEFINED 1 0 0 0 COVANCE INC COMMON 222816100 355 6909 SH DEFINED 11 6909 0 0 COVANCE INC COMMON 222816100 139 2709 SH DEFINED 15 2709 0 0 COVANCE INC COMMON 222816100 8 153 SH DEFINED 16 153 0 0 COVANCE INC COMMON 222816100 83 1606 SH DEFINED 3 256 0 1350 COVANTA HOLDING CORP COMMON 22282E102 3393 197398 SH DEFINED 15 197398 0 0 COVANTA HOLDING CORP COMMON 22282E102 161 9363 SH DEFINED 16 9363 0 0 COVANTA HOLDING CORP COMMON 22282E102 646 37580 SH DEFINED 17 37580 0 0 COVANTA HOLDING CORP COMMON 22282E102 178 10374 SH DEFINED 3 0 0 10374 COVENANT TRANSPORTATION GROUP COMMON 22284P105 298 30836 SH DEFINED 15 30836 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 2578 97648 SH DEFINED 1 97348 0 300 COVENTRY HEALTH CARE INC COMMON 222862104 420 15893 SH DEFINED 11 15893 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 1791 67841 SH DEFINED 15 67841 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 40 1503 SH DEFINED 16 1503 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 238 9024 SH DEFINED 17 9024 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 61 2301 SH DEFINED 3 0 0 2301 COVENTRY HEALTH CARE INC COMMON 222862104 92 3500 SH DEFINED 5 3500 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 821 31100 SH DEFINED 6 31100 0 0 COVIDIEN PLC COMMON G2554F105 474097 10383207 SH DEFINED 1 10249527 0 0 COVIDIEN PLC COMMON G2554F105 386 8450 SH DEFINED 10 8450 0 0 COVIDIEN PLC COMMON G2554F105 3314 72581 SH DEFINED 11 72581 0 0 COVIDIEN PLC COMMON G2554F105 3120 68335 SH DEFINED 12,1 0 0 68335 COVIDIEN PLC COMMON G2554F105 0 6 SH DEFINED 14 0 0 6 COVIDIEN PLC COMMON G2554F105 824 18046 SH DEFINED 15 18046 0 0 COVIDIEN PLC COMMON G2554F105 67 1475 SH DEFINED 16 1475 0 0 COVIDIEN PLC COMMON G2554F105 2210 48400 SH DEFINED 17 48400 0 0 COVIDIEN PLC COMMON G2554F105 55769 1221400 SH DEFINED 2 1221400 0 0 COVIDIEN PLC COMMON G2554F105 4900 107320 SH DEFINED 3 104901 0 2419 COVIDIEN PLC COMMON G2554F105 394 8639 SH DEFINED 5 8639 0 0 COVIDIEN PLC COMMON G2554F105 36635 802336 SH DEFINED 6 747746 54590 0 COVIDIEN PLC COMMON G2554F105 1770 38758 SH DEFINED 9 38758 0 0 COWEN GROUP INC-CL A COMMON 223622101 34 7248 SH DEFINED 15 7248 0 0 COWEN GROUP INC-CL A COMMON 223622101 14 3000 SH DEFINED 3 0 0 3000 CP HOLDRS COMMON 12616K106 111 900 SH DEFINED 3 0 0 900 CP RAILWAY LIMITED COMMON 13645T100 1171 18000 SH DEFINED 11 18000 0 0 CP RAILWAY LIMITED COMMON 13645T100 37 567 SH DEFINED 16 567 0 0 CP RAILWAY LIMITED COMMON 13645T100 2070 31828 SH DEFINED 2,1 31828 0 0 CP RAILWAY LIMITED COMMON 13645T100 261 4012 SH DEFINED 5 4012 0 0 CPFL ENERGIA SA-ADR COMMON 126153105 9516 123886 SH DEFINED 15 123886 0 0 CPFL ENERGIA SA-ADR COMMON 126153105 2323 30241 SH DEFINED 17 30241 0 0 CPI CORP COMMON 125902106 155 6875 SH DEFINED 15 6875 0 0 CPI CORP COMMON 125902106 34 1513 SH DEFINED 17 1513 0 0 CPI INTERNATIONAL INC COMMON 12618M100 279 14416 SH DEFINED 15 14416 0 0 CRA INTERNATIONAL INC COMMON 12618T105 132 5598 SH DEFINED 15 5598 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 6145 112202 SH DEFINED 15 112202 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 82 1503 SH DEFINED 16 1503 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 576 10508 SH DEFINED 17 10508 0 0 CRAFT BREWERS ALLIANCE INC COMMON 224122101 225 30361 SH DEFINED 15 30361 0 0 CRANE CO COMMON 224399105 1384 33700 SH DEFINED 1 19900 0 13800 CRANE CO COMMON 224399105 1388 33797 SH DEFINED 15 33797 0 0 CRANE CO COMMON 224399105 10 251 SH DEFINED 16 251 0 0 CRANE CO COMMON 224399105 16 395 SH DEFINED 3 0 0 395 CRANE CO COMMON 224399105 242 5900 SH DEFINED 3,1 5900 0 0 CRAWFORD & CO -CL B COMMON 224633107 205 60400 SH DEFINED 1 29000 0 31400 CRAWFORD & CO -CL B COMMON 224633107 68 19958 SH DEFINED 15 19958 0 0 CRAWFORD & CO -CL B COMMON 224633107 36 10600 SH DEFINED 3,1 10600 0 0 CREDICORP LTD COMMON G2519Y108 6389 53733 SH DEFINED 15 53733 0 0 CREDICORP LTD COMMON G2519Y108 9650 81150 SH DEFINED 6 81150 0 0 CREDICORP LTD COMMON G2519Y108 109 915 SH DEFINED 9 915 0 0 CREDIT ACCEPTANCE CORP COMMON 225310101 2937 46794 SH DEFINED 15 46794 0 0 CREDIT ACCEPTANCE CORP COMMON 225310101 82 1309 SH DEFINED 16 1309 0 0 CREDIT SUISSE ASSET MGMT INCOM COMMON 224916106 463 130064 SH DEFINED 15 130064 0 0 CREDIT SUISSE GROUP ADR COMMON 225401108 2 47 SH DEFINED 1 47 0 0 CREDIT SUISSE GROUP ADR COMMON 225401108 1240 30682 SH DEFINED 15 30682 0 0 CREDIT SUISSE GROUP ADR COMMON 225401108 2088 51663 SH DEFINED 17 51663 0 0 CREDIT SUISSE HIGH YIELD BD CE COMMON 22544F103 2465 852880 SH DEFINED 17 852880 0 0 CREE INC COMMON 225447101 54768 831209 SH DEFINED 1 831209 0 0 CREE INC COMMON 225447101 751 11400 SH DEFINED 11 11400 0 0 CREE INC COMMON 225447101 26 400 SH DEFINED 14 0 0 400 CREE INC COMMON 225447101 17577 266756 SH DEFINED 15 266756 0 0 CREE INC COMMON 225447101 173 2624 SH DEFINED 16 2624 0 0 CREE INC COMMON 225447101 771 11703 SH DEFINED 17 11703 0 0 CREE INC COMMON 225447101 72 1100 SH DEFINED 3 1100 0 0 CREE INC COMMON 225447101 99 1500 SH DEFINED 5 1500 0 0 CRESTWOOD MIDSTREAM PARTNERS L COMMON 226372100 253 9316 SH DEFINED 15 9316 0 0 CRESTWOOD MIDSTREAM PARTNERS L COMMON 226372100 118 4325 SH DEFINED 3 4325 0 0 CRESUD SA ADR COMMON 226406106 161 8478 SH DEFINED 17 8478 0 0 CRH PLC ADR COMMON 12626K203 12338 593197 SH DEFINED 15 593197 0 0 CRH PLC ADR COMMON 12626K203 97 4647 SH DEFINED 17 4647 0 0 CROCS INC COMMON 227046109 2115 123550 SH DEFINED 1 121700 0 1850 CROCS INC COMMON 227046109 104 6100 SH DEFINED 1,5 0 0 6100 CROCS INC COMMON 227046109 26 1510 SH DEFINED 12,1 0 0 1510 CROCS INC COMMON 227046109 2332 136225 SH DEFINED 15 136225 0 0 CROCS INC COMMON 227046109 26 1510 SH DEFINED 9 1510 0 0 CROSS COUNTRY HEALTHCARE INC COMMON 227483104 389 45888 SH DEFINED 15 45888 0 0 CROSSTEX ENERGY INC COMMON 22765Y104 362 40851 SH DEFINED 15 40851 0 0 CROSSTEX ENERGY INC COMMON 22765Y104 6 640 SH DEFINED 16 640 0 0 CROSSTEX ENERGY INC COMMON 22765Y104 60 6782 SH DEFINED 17 6782 0 0 CROSSTEX ENERGY LP COMMON 22765U102 261 18132 SH DEFINED 15 18132 0 0 CROWN CASTLE INTL CORP COMMON 228227104 11982 273365 SH DEFINED 1 271865 0 0 CROWN CASTLE INTL CORP COMMON 228227104 1406 32073 SH DEFINED 11 32073 0 0 CROWN CASTLE INTL CORP COMMON 228227104 304 6945 SH DEFINED 15 6945 0 0 CROWN CASTLE INTL CORP COMMON 228227104 17 380 SH DEFINED 16 380 0 0 CROWN CASTLE INTL CORP COMMON 228227104 501 11420 SH DEFINED 17 11420 0 0 CROWN CASTLE INTL CORP COMMON 228227104 1383 31544 SH DEFINED 3 29 0 31515 CROWN CASTLE INTL CORP COMMON 228227104 145 3305 SH DEFINED 5 3305 0 0 CROWN CASTLE INTL CORP CVT PFD CONVERT 228227401 4583 74000 SH DEFINED 1 74000 0 0 CROWN HOLDINGS INC COMMON 228368106 66647 1996600 SH DEFINED 1 1996600 0 0 CROWN HOLDINGS INC COMMON 228368106 577 17300 SH DEFINED 11 17300 0 0 CROWN HOLDINGS INC COMMON 228368106 1905 57057 SH DEFINED 15 57057 0 0 CROWN HOLDINGS INC COMMON 228368106 23 700 SH DEFINED 16 700 0 0 CROWN HOLDINGS INC COMMON 228368106 239 7161 SH DEFINED 17 7161 0 0 CROWN HOLDINGS INC COMMON 228368106 1015 30415 SH DEFINED 3 421 0 29994 CROWN HOLDINGS INC COMMON 228368106 97 2900 SH DEFINED 5 2900 0 0 CROWN HOLDINGS INC COMMON 228368106 45010 1348402 SH DEFINED 6 1348402 0 0 CRUCELL-ADR COMMON 228769105 14 443 SH DEFINED 15 443 0 0 CRYOLIFE INC COMMON 228903100 129 23822 SH DEFINED 15 23822 0 0 CRYSTAL ROCK HOLDINGS INC COMMON 22940F103 1 1000 SH DEFINED 14 0 0 1000 CSG SYSTEMS INTL INC COMMON 126349109 89 4700 SH DEFINED 1 0 0 4700 CSG SYSTEMS INTL INC COMMON 126349109 4972 262495 SH DEFINED 15 262495 0 0 CSG SYSTEMS INTL INC COMMON 126349109 121 6392 SH DEFINED 16 6392 0 0 CSG SYSTEMS INTL INC COMMON 126349109 265 14013 SH DEFINED 17 14013 0 0 CSG SYSTEMS INTL INC COMMON 126349109 42 2235 SH DEFINED 3 0 0 2235 CSS INDUSTRIES INC COMMON 125906107 113 5470 SH DEFINED 15 5470 0 0 CSX CORP COMMON 126408103 5581 86387 SH DEFINED 1 82987 0 1700 CSX CORP COMMON 126408103 943 14600 SH DEFINED 1,5 0 0 14600 CSX CORP COMMON 126408103 2596 40187 SH DEFINED 11 40187 0 0 CSX CORP COMMON 126408103 597 9241 SH DEFINED 14 6896 0 2345 CSX CORP COMMON 126408103 7103 109944 SH DEFINED 15 109944 0 0 CSX CORP COMMON 126408103 96 1493 SH DEFINED 16 1493 0 0 CSX CORP COMMON 126408103 347 5363 SH DEFINED 17 5363 0 0 CSX CORP COMMON 126408103 218 3379 SH DEFINED 3 2269 0 1110 CSX CORP COMMON 126408103 579 8964 SH DEFINED 5 8964 0 0 CTC MEDIA INC COMMON 12642X106 141 6000 SH DEFINED 15 6000 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 36346 898532 SH DEFINED 1 898532 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 2662 65820 SH DEFINED 1,4 0 0 65820 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 4004 98975 SH DEFINED 11 98975 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 81131 2005722 SH DEFINED 15 2005722 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 2654 65611 SH DEFINED 16 65611 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 1865 46109 SH DEFINED 4 3032 43077 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 13054 322722 SH DEFINED 4,12 322722 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 139 3440 SH DEFINED 6,4 3440 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 16180 400000 SH DEFINED 9 400000 0 0 CTS CORP COMMON 126501105 264 23900 SH DEFINED 1 23900 0 0 CTS CORP COMMON 126501105 710 64214 SH DEFINED 15 64214 0 0 CTS CORP COMMON 126501105 38 3395 SH DEFINED 3 0 0 3395 CTS CORP COMMON 126501105 54 4900 SH DEFINED 3,1 4900 0 0 CUBIC CORP COMMON 229669106 4003 84900 SH DEFINED 1 34600 0 50300 CUBIC CORP COMMON 229669106 3178 67405 SH DEFINED 15 67405 0 0 CUBIC CORP COMMON 229669106 97 2052 SH DEFINED 16 2052 0 0 CUBIC CORP COMMON 229669106 589 12500 SH DEFINED 3,1 12500 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 4575 213785 SH DEFINED 1 152485 0 23500 CUBIST PHARMACEUTICALS INC COMMON 229678107 6776 316637 SH DEFINED 15 316637 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 521 24336 SH DEFINED 17 24336 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 81 3800 SH DEFINED 3,1 3800 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 6985 114284 SH DEFINED 1 113784 0 100 CULLEN/FROST BANKERS INC COMMON 229899109 1704 27887 SH DEFINED 15 27887 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 13 211 SH DEFINED 16 211 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 14 237 SH DEFINED 3 237 0 0 CULP INC COMMON 230215105 17174 1657751 SH DEFINED 3 46863 0 1610888 CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 1 100 SH DEFINED 3 100 0 0 CUMMINS ENGINE COMMON 231021106 63902 580873 SH DEFINED 1 580773 0 100 CUMMINS ENGINE COMMON 231021106 99 900 SH DEFINED 1,5 0 0 900 CUMMINS ENGINE COMMON 231021106 2218 20160 SH DEFINED 11 20160 0 0 CUMMINS ENGINE COMMON 231021106 8975 81585 SH DEFINED 14 81435 0 150 CUMMINS ENGINE COMMON 231021106 4735 43042 SH DEFINED 15 43042 0 0 CUMMINS ENGINE COMMON 231021106 66 597 SH DEFINED 16 597 0 0 CUMMINS ENGINE COMMON 231021106 4254 38666 SH DEFINED 17 38666 0 0 CUMMINS ENGINE COMMON 231021106 643 5843 SH DEFINED 3 3744 0 2099 CUMMINS ENGINE COMMON 231021106 355 3226 SH DEFINED 5 3226 0 0 CUMULUS MEDIA INC CL A COMMON 231082108 5148 1194352 SH DEFINED 3 0 0 1194352 CURRENCYSHARES AUSTRALIAN DO E COMMON 23129U101 559 5448 SH DEFINED 15 5448 0 0 CURRENCYSHARES CANADIAN DOLL E COMMON 23129X105 20 205 SH DEFINED 3 205 0 0 CURRENCYSHARES EURO TRUST ETF COMMON 23130C108 22 165 SH DEFINED 3 165 0 0 CURRENCYSHARES SWEDISH KRONA E COMMON 23129R108 22 146 SH DEFINED 3 146 0 0 CURTISS-WRIGHT CORP COMMON 231561101 9719 292741 SH DEFINED 1 255988 0 36753 CURTISS-WRIGHT CORP COMMON 231561101 3084 92877 SH DEFINED 15 92877 0 0 CURTISS-WRIGHT CORP COMMON 231561101 89 2671 SH DEFINED 3 776 0 1895 CURTISS-WRIGHT CORP COMMON 231561101 130 3911 SH DEFINED 6,1 3911 0 0 CUSHING MLP TOTAL RETURN FUN C COMMON 231631102 44 4171 SH DEFINED 17 4171 0 0 CVB FINANCIAL CORP COMMON 126600105 875 100900 SH DEFINED 1 100900 0 0 CVB FINANCIAL CORP COMMON 126600105 388 44728 SH DEFINED 15 44728 0 0 CVB FINANCIAL CORP COMMON 126600105 22 2500 SH DEFINED 3 2500 0 0 CVB FINANCIAL CORP COMMON 126600105 177 20400 SH DEFINED 3,1 20400 0 0 CVR ENERGY INC COMMON 12662P108 4383 288762 SH DEFINED 15 288762 0 0 CVS/CAREMARK CORP COMMON 126650100 570827 16417240 SH DEFINED 1 15644882 0 587477 CVS/CAREMARK CORP COMMON 126650100 4986 143388 SH DEFINED 11 143388 0 0 CVS/CAREMARK CORP COMMON 126650100 4231 121680 SH DEFINED 11,1 103438 0 18242 CVS/CAREMARK CORP COMMON 126650100 7092 203965 SH DEFINED 12,1 0 0 203965 CVS/CAREMARK CORP COMMON 126650100 24181 695455 SH DEFINED 14 71898 0 623557 CVS/CAREMARK CORP COMMON 126650100 6702 192748 SH DEFINED 15 192748 0 0 CVS/CAREMARK CORP COMMON 126650100 234 6741 SH DEFINED 16 6741 0 0 CVS/CAREMARK CORP COMMON 126650100 1369 39384 SH DEFINED 17 39384 0 0 CVS/CAREMARK CORP COMMON 126650100 171 4917 SH DEFINED 2 4917 0 0 CVS/CAREMARK CORP COMMON 126650100 16098 462984 SH DEFINED 3 382428 0 80556 CVS/CAREMARK CORP COMMON 126650100 799 22983 SH DEFINED 5 22983 0 0 CYBERONICS COMMON 23251P102 1669 53800 SH DEFINED 1 18900 0 34900 CYBERONICS COMMON 23251P102 1499 48322 SH DEFINED 15 48322 0 0 CYBERONICS COMMON 23251P102 3 93 SH DEFINED 17 93 0 0 CYBERONICS COMMON 23251P102 211 6800 SH DEFINED 3,1 6800 0 0 CYMER INC COMMON 232572107 56402 1251428 SH DEFINED 1 1204575 0 46853 CYMER INC COMMON 232572107 1540 34159 SH DEFINED 12,1 34159 0 0 CYMER INC COMMON 232572107 1169 25938 SH DEFINED 15 25938 0 0 CYMER INC COMMON 232572107 447 9909 SH DEFINED 17 9909 0 0 CYMER INC COMMON 232572107 207 4602 SH DEFINED 6,1 4602 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 22341 1202413 SH DEFINED 1 1061313 0 44700 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 702 37800 SH DEFINED 1,5 0 0 37800 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 1301 70000 SH DEFINED 10 70000 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 440 23697 SH DEFINED 12,1 21427 0 2270 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 11 600 SH DEFINED 14 0 0 600 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 3448 185601 SH DEFINED 15 185601 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 5810 312700 SH DEFINED 2 312700 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 50 2700 SH DEFINED 3,1 2700 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 162 8700 SH DEFINED 5 8700 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 793 42700 SH DEFINED 6 42700 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 42 2270 SH DEFINED 9 2270 0 0 CYPRESS SHARPRIDGE INVESTMENTS COMMON 23281A307 223 17273 SH DEFINED 15 17273 0 0 CYTEC INDUSTRIES INC COMMON 232820100 17275 325571 SH DEFINED 1 306371 0 1200 CYTEC INDUSTRIES INC COMMON 232820100 451 8500 SH DEFINED 1,5 0 0 8500 CYTEC INDUSTRIES INC COMMON 232820100 1267 23877 SH DEFINED 15 23877 0 0 CYTEC INDUSTRIES INC COMMON 232820100 12 223 SH DEFINED 16 223 0 0 CYTEC INDUSTRIES INC COMMON 232820100 1365 25717 SH DEFINED 17 25717 0 0 CYTEC INDUSTRIES INC COMMON 232820100 9 171 SH DEFINED 3 171 0 0 CYTOMEDIX INC COMMON 23283B204 6 10000 SH DEFINED 3 10000 0 0 D.R. HORTON INC COMMON 23331A109 13456 1127935 SH DEFINED 1 1034885 0 17450 D.R. HORTON INC COMMON 23331A109 1180 98900 SH DEFINED 1,12 98900 0 0 D.R. HORTON INC COMMON 23331A109 359 30118 SH DEFINED 11 30118 0 0 D.R. HORTON INC COMMON 23331A109 9 780 SH DEFINED 12,1 0 0 780 D.R. HORTON INC COMMON 23331A109 1009 84600 SH DEFINED 13 84600 0 0 D.R. HORTON INC COMMON 23331A109 2843 238308 SH DEFINED 15 238308 0 0 D.R. HORTON INC COMMON 23331A109 29 2466 SH DEFINED 16 2466 0 0 D.R. HORTON INC COMMON 23331A109 185 15549 SH DEFINED 17 15549 0 0 D.R. HORTON INC COMMON 23331A109 4 371 SH DEFINED 3 115 0 256 D.R. HORTON INC COMMON 23331A109 1315 110236 SH DEFINED 5 110236 0 0 D.R. HORTON INC COMMON 23331A109 27975 2344900 SH DEFINED 6 2344900 0 0 D.R. HORTON INC COMMON 23331A109 397 33300 SH DEFINED 6,1 0 33300 0 D.R. HORTON INC COMMON 23331A109 1766 148000 SH DEFINED 7 148000 0 0 D.R. HORTON INC COMMON 23331A109 353 29580 SH DEFINED 9 29580 0 0 DAKTRONICS INC COMMON 234264109 586 36790 SH DEFINED 15 36790 0 0 DANA HOLDING CORP COMMON 235825205 19996 1161877 SH DEFINED 1 983959 0 177918 DANA HOLDING CORP COMMON 235825205 167 9703 SH DEFINED 15 9703 0 0 DANA HOLDING CORP COMMON 235825205 9 533 SH DEFINED 16 533 0 0 DANA HOLDING CORP COMMON 235825205 224 13013 SH DEFINED 17 13013 0 0 DANA HOLDING CORP COMMON 235825205 93 5400 SH DEFINED 3,1 5400 0 0 DANA HOLDING CORP COMMON 235825205 258 14997 SH DEFINED 6,1 14997 0 0 DANAHER CORP COMMON 235851102 7159 151773 SH DEFINED 1 151673 0 100 DANAHER CORP COMMON 235851102 467 9900 SH DEFINED 1,5 0 0 9900 DANAHER CORP COMMON 235851102 2765 58616 SH DEFINED 11 58616 0 0 DANAHER CORP COMMON 235851102 17394 368750 SH DEFINED 14 99802 0 268948 DANAHER CORP COMMON 235851102 60058 1273214 SH DEFINED 15 1273214 0 0 DANAHER CORP COMMON 235851102 65 1383 SH DEFINED 16 1383 0 0 DANAHER CORP COMMON 235851102 3302 70004 SH DEFINED 17 70004 0 0 DANAHER CORP COMMON 235851102 11322 240020 SH DEFINED 3 198623 0 41397 DANAHER CORP COMMON 235851102 404 8556 SH DEFINED 5 8556 0 0 DANAHER CORP CNV (DHR ) 01-22- CONVERT 235851AF9 16440 12000000 SH DEFINED 1 0 0 10150000 DANAHER CORP CNV (DHR ) 01-22- CONVERT 235851AF9 3 2000 SH DEFINED 3 2000 0 0 DANAOS CORP COMMON Y1968P105 183 49045 SH DEFINED 15 49045 0 0 DANVERS BANCORP INC COMMON 236442109 349 19773 SH DEFINED 15 19773 0 0 DANVERS BANCORP INC COMMON 236442109 34 1913 SH DEFINED 17 1913 0 0 DAQO NEW ENERGY CORP ADR COMMON 23703Q104 645 63529 SH DEFINED 15 63529 0 0 DARDEN RESTAURANTS INC COMMON 237194105 142600 3070629 SH DEFINED 1 3070629 0 0 DARDEN RESTAURANTS INC COMMON 237194105 671 14439 SH DEFINED 11 14439 0 0 DARDEN RESTAURANTS INC COMMON 237194105 896 19290 SH DEFINED 14 1572 0 17718 DARDEN RESTAURANTS INC COMMON 237194105 4577 98561 SH DEFINED 15 98561 0 0 DARDEN RESTAURANTS INC COMMON 237194105 96 2077 SH DEFINED 16 2077 0 0 DARDEN RESTAURANTS INC COMMON 237194105 2759 59400 SH DEFINED 17 59400 0 0 DARDEN RESTAURANTS INC COMMON 237194105 3140 67608 SH DEFINED 3 54275 0 13333 DARDEN RESTAURANTS INC COMMON 237194105 149 3200 SH DEFINED 5 3200 0 0 DARDEN RESTAURANTS INC COMMON 237194105 446 9600 SH DEFINED 6 9600 0 0 DARDEN RESTAURANTS INC COMMON 237194105 1460 31442 SH DEFINED 9,1 0 0 31442 DARLING INTERNATIONAL INC COMMON 237266101 1066 80257 SH DEFINED 15 80257 0 0 DARLING INTERNATIONAL INC COMMON 237266101 80 6050 SH DEFINED 16 6050 0 0 DAVITA INC COMMON 23918K108 101816 1465185 SH DEFINED 1 1465185 0 0 DAVITA INC COMMON 23918K108 768 11045 SH DEFINED 11 11045 0 0 DAVITA INC COMMON 23918K108 3235 46554 SH DEFINED 12,1 0 0 46554 DAVITA INC COMMON 23918K108 91 1303 SH DEFINED 14 407 0 896 DAVITA INC COMMON 23918K108 1950 28059 SH DEFINED 15 28059 0 0 DAVITA INC COMMON 23918K108 23 324 SH DEFINED 16 324 0 0 DAVITA INC COMMON 23918K108 567 8161 SH DEFINED 17 8161 0 0 DAVITA INC COMMON 23918K108 1585 22815 SH DEFINED 3 18163 0 4652 DAVITA INC COMMON 23918K108 118 1700 SH DEFINED 5 1700 0 0 DAWSON GEOPHYSICAL CO COMMON 239359102 411 12898 SH DEFINED 15 12898 0 0 DAWSON GEOPHYSICAL CO COMMON 239359102 33 1025 SH DEFINED 3 0 0 1025 DCA TOTAL RETURN FUND CEF COMMON 233066109 582 168570 SH DEFINED 17 168570 0 0 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 374 10000 SH DEFINED 14 0 0 10000 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 4095 109500 SH DEFINED 3 108000 0 1500 DCT INDUSTRIAL TRUST INC COMMON 233153105 80727 15202848 SH DEFINED 1 5150098 0 9890638 DCT INDUSTRIAL TRUST INC COMMON 233153105 425 80000 SH DEFINED 11,1 80000 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 642 120993 SH DEFINED 15 120993 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 137 25803 SH DEFINED 17 25803 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 66 12500 SH DEFINED 2,1 12500 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 2488 468637 SH DEFINED 3,1 468637 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 14 2600 SH DEFINED 4,1 2600 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 366 68875 SH DEFINED 6,1 0 68875 0 DDI CORP COMMON 233162502 289 24552 SH DEFINED 15 24552 0 0 DDI CORP COMMON 233162502 62 5251 SH DEFINED 17 5251 0 0 DEALERTRACK HOLDINGS INC COMMON 242309102 818 40749 SH DEFINED 15 40749 0 0 DEAN FOODS CO COMMON 242370104 2579 291783 SH DEFINED 1 288683 0 3100 DEAN FOODS CO COMMON 242370104 439 49635 SH DEFINED 15 49635 0 0 DEAN FOODS CO COMMON 242370104 25 2796 SH DEFINED 16 2796 0 0 DEAN FOODS CO COMMON 242370104 3 325 SH DEFINED 17 325 0 0 DECKERS OUTDOORS CORP COMMON 243537107 18047 226319 SH DEFINED 1 193119 0 29500 DECKERS OUTDOORS CORP COMMON 243537107 1627 20400 SH DEFINED 1,5 0 0 20400 DECKERS OUTDOORS CORP COMMON 243537107 1225 15367 SH DEFINED 15 15367 0 0 DECKERS OUTDOORS CORP COMMON 243537107 455 5701 SH DEFINED 17 5701 0 0 DECKERS OUTDOORS CORP COMMON 243537107 86 1080 SH DEFINED 3 0 0 1080 DECKERS OUTDOORS CORP COMMON 243537107 311 3900 SH DEFINED 3,1 3900 0 0 DEER CONSUMER PRODUCTS INC DEE COMMON 24379J200 683 60723 SH DEFINED 15 60723 0 0 DEERE & CO COMMON 244199105 118077 1421758 SH DEFINED 1 1365558 0 48200 DEERE & CO COMMON 244199105 1080 13000 SH DEFINED 1,5 0 0 13000 DEERE & CO COMMON 244199105 241 2900 SH DEFINED 1,9 0 0 2900 DEERE & CO COMMON 244199105 3716 44744 SH DEFINED 11 44744 0 0 DEERE & CO COMMON 244199105 47 570 SH DEFINED 12,1 0 0 570 DEERE & CO COMMON 244199105 3684 44355 SH DEFINED 14 14200 0 30155 DEERE & CO COMMON 244199105 7417 89303 SH DEFINED 15 89303 0 0 DEERE & CO COMMON 244199105 112 1347 SH DEFINED 16 1347 0 0 DEERE & CO COMMON 244199105 8420 101389 SH DEFINED 17 101389 0 0 DEERE & CO COMMON 244199105 3640 43830 SH DEFINED 2 43830 0 0 DEERE & CO COMMON 244199105 802 9651 SH DEFINED 3 9291 0 360 DEERE & CO COMMON 244199105 1329 16000 SH DEFINED 3,1 16000 0 0 DEERE & CO COMMON 244199105 951 11454 SH DEFINED 5 11454 0 0 DEERE & CO COMMON 244199105 523 6300 SH DEFINED 6,1 6300 0 0 DEERE & CO COMMON 244199105 266 3200 SH DEFINED 7,1 0 0 3200 DEERE & CO COMMON 244199105 473 5700 SH DEFINED 8,1 5700 0 0 DEERE & CO COMMON 244199105 47 570 SH DEFINED 9 570 0 0 DEERFIELD CAPITAL CORP COMMON 244331302 3 450 SH DEFINED 14 0 0 450 DEL MONTE FOODS CO COMMON 24522P103 26 1400 SH DEFINED 1 0 0 1400 DEL MONTE FOODS CO COMMON 24522P103 44 2326 SH DEFINED 14 2326 0 0 DEL MONTE FOODS CO COMMON 24522P103 837 44540 SH DEFINED 15 44540 0 0 DEL MONTE FOODS CO COMMON 24522P103 16 871 SH DEFINED 16 871 0 0 DEL MONTE FOODS CO COMMON 24522P103 481 25575 SH DEFINED 17 25575 0 0 DEL MONTE FOODS CO COMMON 24522P103 9 472 SH DEFINED 3 9 0 463 DEL MONTE FOODS CO COMMON 24522P103 1010 53700 SH DEFINED 6 53700 0 0 DELAWARE ENHANCED GLOBAL DIV C COMMON 246060107 1476 119049 SH DEFINED 17 119049 0 0 DELEK US HOLDINGS INC COMMON 246647101 115 15853 SH DEFINED 15 15853 0 0 DELHAIZE LE LION ADR COMMON 29759W101 5686 77146 SH DEFINED 15 77146 0 0 DELL INC COMMON 24702R101 465662 34366210 SH DEFINED 1 33661203 0 401400 DELL INC COMMON 24702R101 3562 262900 SH DEFINED 1,5 0 0 262900 DELL INC COMMON 24702R101 253 18700 SH DEFINED 1,9 0 0 18700 DELL INC COMMON 24702R101 2513 185429 SH DEFINED 11 185429 0 0 DELL INC COMMON 24702R101 647 47748 SH DEFINED 12,1 42378 0 5370 DELL INC COMMON 24702R101 64 4715 SH DEFINED 14 0 0 4715 DELL INC COMMON 24702R101 106944 7892525 SH DEFINED 15 7892525 0 0 DELL INC COMMON 24702R101 83 6105 SH DEFINED 15,1 6105 0 0 DELL INC COMMON 24702R101 4339 320223 SH DEFINED 16 320223 0 0 DELL INC COMMON 24702R101 3010 222125 SH DEFINED 17 222125 0 0 DELL INC COMMON 24702R101 60547 4468400 SH DEFINED 2 4468400 0 0 DELL INC COMMON 24702R101 10422 769157 SH DEFINED 2,1 769157 0 0 DELL INC COMMON 24702R101 133 9839 SH DEFINED 3 810 0 9029 DELL INC COMMON 24702R101 1388 102400 SH DEFINED 3,1 102400 0 0 DELL INC COMMON 24702R101 575 42400 SH DEFINED 5 42400 0 0 DELL INC COMMON 24702R101 1913 141195 SH DEFINED 6 141195 0 0 DELL INC COMMON 24702R101 3209 236800 SH DEFINED 6,1 236800 0 0 DELL INC COMMON 24702R101 278 20500 SH DEFINED 7,1 0 0 20500 DELL INC COMMON 24702R101 1375 101500 SH DEFINED 8,1 101500 0 0 DELL INC COMMON 24702R101 73 5370 SH DEFINED 9 5370 0 0 DELPHI FINANCIAL GROUP CL A COMMON 247131105 2950 102295 SH DEFINED 15 102295 0 0 DELPHI FINANCIAL GROUP CL A COMMON 247131105 9 312 SH DEFINED 16 312 0 0 DELPHI FINANCIAL GROUP CL A COMMON 247131105 790 27381 SH DEFINED 17 27381 0 0 DELPHI FINANCIAL GROUP CL A COMMON 247131105 96 3325 SH DEFINED 3 0 0 3325 DELTA AIR LINES INC COMMON 247361702 39898 3166497 SH DEFINED 1 3165547 0 950 DELTA AIR LINES INC COMMON 247361702 270 21400 SH DEFINED 11 21400 0 0 DELTA AIR LINES INC COMMON 247361702 9984 792399 SH DEFINED 15 792399 0 0 DELTA AIR LINES INC COMMON 247361702 541 42960 SH DEFINED 16 42960 0 0 DELTA AIR LINES INC COMMON 247361702 1433 113756 SH DEFINED 2,1 113756 0 0 DELTA AIR LINES INC COMMON 247361702 9 723 SH DEFINED 3 23 0 700 DELTA PETROLEUM CORP COMMON 247907207 67 88774 SH DEFINED 15 88774 0 0 DELTEK INC COMMON 24784L105 25 3400 SH DEFINED 15 3400 0 0 DELTEK INC COMMON 24784L105 73 10045 SH DEFINED 17 10045 0 0 DELTIC TIMBER CORP COMMON 247850100 1407 24977 SH DEFINED 15 24977 0 0 DELUXE CORP COMMON 248019101 12 500 SH DEFINED 14 0 0 500 DELUXE CORP COMMON 248019101 2141 93020 SH DEFINED 15 93020 0 0 DELUXE CORP COMMON 248019101 106 4626 SH DEFINED 16 4626 0 0 DELUXE CORP COMMON 248019101 380 16505 SH DEFINED 17 16505 0 0 DELUXE CORP COMMON 248019101 81 3540 SH DEFINED 3 0 0 3540 DENBURY RESOURCES INC COMMON 247916208 2984 156318 SH DEFINED 1 154018 0 1100 DENBURY RESOURCES INC COMMON 247916208 181 9500 SH DEFINED 1,5 0 0 9500 DENBURY RESOURCES INC COMMON 247916208 776 40634 SH DEFINED 11 40634 0 0 DENBURY RESOURCES INC COMMON 247916208 345 18072 SH DEFINED 15 18072 0 0 DENBURY RESOURCES INC COMMON 247916208 13 685 SH DEFINED 16 685 0 0 DENBURY RESOURCES INC COMMON 247916208 93 4867 SH DEFINED 17 4867 0 0 DENBURY RESOURCES INC COMMON 247916208 224 11740 SH DEFINED 3 0 0 11740 DENBURY RESOURCES INC COMMON 247916208 134 7000 SH DEFINED 5 7000 0 0 DENDREON CORP COMMON 24823Q107 59501 1703918 SH DEFINED 1 1700079 0 0 DENDREON CORP COMMON 24823Q107 3 95 SH DEFINED 3 0 0 95 DENISON MINES CORP COMMON 248356107 1965 573941 SH DEFINED 15 573941 0 0 DENNY'S CORPORATION COMMON 24869P104 31248 8728415 SH DEFINED 1 8728415 0 0 DENNY'S CORPORATION COMMON 24869P104 243 67970 SH DEFINED 15 67970 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 2513 73536 SH DEFINED 1 73536 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 500 14622 SH DEFINED 11 14622 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 7 200 SH DEFINED 14 200 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 51019 1493079 SH DEFINED 15 1493079 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 2011 58840 SH DEFINED 16 58840 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 512 14986 SH DEFINED 17 14986 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 32 941 SH DEFINED 3 810 0 131 DENTSPLY INTERNATIONAL INC COMMON 249030107 188 5500 SH DEFINED 5 5500 0 0 DESARROLLADORA HOMEX ADR COMMON 25030W100 19426 574575 SH DEFINED 1 329188 0 245387 DESARROLLADORA HOMEX ADR COMMON 25030W100 19 554 SH DEFINED 15 554 0 0 DESARROLLADORA HOMEX ADR COMMON 25030W100 32 956 SH DEFINED 2 956 0 0 DESARROLLADORA HOMEX ADR COMMON 25030W100 5808 171773 SH DEFINED 3,1 171773 0 0 DESCARTES SYS GROUP INC COMMON 249906108 3533 500000 SH DEFINED 1 500000 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 209 5519 SH DEFINED 15 5519 0 0 DEUTSCHE BANK AG COMMON D18190898 187 3565 SH DEFINED 1,5 3565 0 0 DEUTSCHE BANK AG COMMON D18190898 6495 123806 SH DEFINED 11 123806 0 0 DEUTSCHE BANK AG COMMON D18190898 3848 73345 SH DEFINED 13 73345 0 0 DEUTSCHE BANK AG COMMON D18190898 5 105 SH DEFINED 14 0 0 105 DEUTSCHE BANK AG COMMON D18190898 2345 44913 SH DEFINED 15 44913 0 0 DEUTSCHE BANK AG COMMON D18190898 211 4025 SH DEFINED 16 4025 0 0 DEUTSCHE BANK AG COMMON D18190898 183 3520 SH DEFINED 17 3520 0 0 DEUTSCHE BANK AG COMMON D18190898 5190 98935 SH DEFINED 5 80668 18267 0 DEUTSCHE BANK AG COMMON D18190898 879 16759 SH DEFINED 5,7 16759 0 0 DEUTSCHE BANK AG COMMON D18190898 1667 31784 SH DEFINED 6 31784 0 0 DEUTSCHE BANK AG COMMON D18190898 22 422 SH DEFINED 8 422 0 0 DEUTSCHE BANK AG COMMON D18190898 6 116 SH DEFINED 9 116 0 0 DEVELOPERS DIVERS REALTY CRP COMMON 251591103 23576 1673272 SH DEFINED 1 1286099 0 346840 DEVELOPERS DIVERS REALTY CRP COMMON 251591103 278 19712 SH DEFINED 11,1 19712 0 0 DEVELOPERS DIVERS REALTY CRP COMMON 251591103 436 30968 SH DEFINED 15 30968 0 0 DEVELOPERS DIVERS REALTY CRP COMMON 251591103 24 1727 SH DEFINED 16 1727 0 0 DEVELOPERS DIVERS REALTY CRP COMMON 251591103 167 11852 SH DEFINED 17 11852 0 0 DEVELOPERS DIVERS REALTY CRP COMMON 251591103 44 3146 SH DEFINED 2,1 3146 0 0 DEVELOPERS DIVERS REALTY CRP COMMON 251591103 1612 114426 SH DEFINED 3,1 114426 0 0 DEVELOPERS DIVERS REALTY CRP COMMON 251591103 11 800 SH DEFINED 4,1 800 0 0 DEVELOPERS DIVERS REALTY CRP COMMON 251591103 247 17500 SH DEFINED 6,1 0 17500 0 DEVON ENERGY CORPORATION COMMON 25179M103 271941 3463773 SH DEFINED 1 3415734 0 1900 DEVON ENERGY CORPORATION COMMON 25179M103 260 3309 SH DEFINED 1,2 3309 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 298 3800 SH DEFINED 1,5 0 0 3800 DEVON ENERGY CORPORATION COMMON 25179M103 3427 43652 SH DEFINED 11 43652 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 877 11166 SH DEFINED 11,2 11166 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 746 9504 SH DEFINED 12,2 9504 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 1277 16263 SH DEFINED 14 1375 0 14888 DEVON ENERGY CORPORATION COMMON 25179M103 8830 112476 SH DEFINED 15 112476 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 108 1375 SH DEFINED 16 1375 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 2167 27599 SH DEFINED 17 27599 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 77668 989271 SH DEFINED 2 989271 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 2422 30846 SH DEFINED 3 18762 0 12084 DEVON ENERGY CORPORATION COMMON 25179M103 712 9066 SH DEFINED 5 9066 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 3566 45422 SH DEFINED 6 45422 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 432 5500 SH DEFINED 7 5500 0 0 DEVRY INC COMMON 251893103 2532 52776 SH DEFINED 1 52376 0 400 DEVRY INC COMMON 251893103 321 6700 SH DEFINED 11 6700 0 0 DEVRY INC COMMON 251893103 749 15617 SH DEFINED 15 15617 0 0 DEVRY INC COMMON 251893103 242 5050 SH DEFINED 17 5050 0 0 DG FASTCHANNEL INC COMMON 23326R109 3102 107408 SH DEFINED 15 107408 0 0 DHT HOLDINGS INC COMMON Y2065G105 251 53950 SH DEFINED 15 53950 0 0 DIAGEO PLC ADR COMMON 25243Q205 1 20 SH DEFINED 1 20 0 0 DIAGEO PLC ADR COMMON 25243Q205 53 720 SH DEFINED 14 0 0 720 DIAGEO PLC ADR COMMON 25243Q205 8817 118615 SH DEFINED 15 118615 0 0 DIAGEO PLC ADR COMMON 25243Q205 3136 42196 SH DEFINED 17 42196 0 0 DIAGEO PLC ADR COMMON 25243Q205 151 2028 SH DEFINED 3 1549 0 479 DIAMOND FOODS INC COMMON 252603105 36067 678207 SH DEFINED 1 678207 0 0 DIAMOND FOODS INC COMMON 252603105 969 18218 SH DEFINED 15 18218 0 0 DIAMOND FOODS INC COMMON 252603105 1257 23630 SH DEFINED 17 23630 0 0 DIAMOND FOODS INC COMMON 252603105 114 2150 SH DEFINED 3 0 0 2150 DIAMOND OFFSHORE DRILLING COMMON 25271C102 2790 41728 SH DEFINED 1 40628 0 400 DIAMOND OFFSHORE DRILLING COMMON 25271C102 508 7601 SH DEFINED 11 7601 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 13 200 SH DEFINED 14 0 0 200 DIAMOND OFFSHORE DRILLING COMMON 25271C102 12190 182299 SH DEFINED 15 182299 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 19 283 SH DEFINED 16 283 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 615 9191 SH DEFINED 17 9191 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 1074 16060 SH DEFINED 3 12060 0 4000 DIAMOND OFFSHORE DRILLING COMMON 25271C102 155 2315 SH DEFINED 5 2315 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 79952 6662684 SH DEFINED 1 5083484 0 1412220 DIAMONDROCK HOSPITALITY CO COMMON 252784301 972 81000 SH DEFINED 11,1 81000 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 1916 159701 SH DEFINED 15 159701 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 397 33123 SH DEFINED 17 33123 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 155 12900 SH DEFINED 2,1 12900 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 109 9090 SH DEFINED 3 0 0 9090 DIAMONDROCK HOSPITALITY CO COMMON 252784301 5538 461511 SH DEFINED 3,1 461511 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 36 3000 SH DEFINED 4,1 3000 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 852 70981 SH DEFINED 6,1 0 70981 0 DIANA SHIPPING INC COMMON Y2066G104 267 22254 SH DEFINED 15 22254 0 0 DIANA SHIPPING INC COMMON Y2066G104 49 4112 SH DEFINED 17 4112 0 0 DICE HOLDINGS INC COMMON 253017107 372 25900 SH DEFINED 1 3500 0 22400 DICE HOLDINGS INC COMMON 253017107 3025 210808 SH DEFINED 15 210808 0 0 DICE HOLDINGS INC COMMON 253017107 115 8000 SH DEFINED 3 8000 0 0 DICE HOLDINGS INC COMMON 253017107 52 3600 SH DEFINED 3,1 3600 0 0 DICKS SPORTING GOODS INC COMMON 253393102 48332 1288866 SH DEFINED 1 1288866 0 0 DICKS SPORTING GOODS INC COMMON 253393102 368 9817 SH DEFINED 14 2200 0 7617 DICKS SPORTING GOODS INC COMMON 253393102 198 5280 SH DEFINED 15 5280 0 0 DICKS SPORTING GOODS INC COMMON 253393102 11 290 SH DEFINED 16 290 0 0 DICKS SPORTING GOODS INC COMMON 253393102 180 4803 SH DEFINED 17 4803 0 0 DICKS SPORTING GOODS INC COMMON 253393102 4435 118258 SH DEFINED 3 91239 0 27019 DIEBOLD INC COMMON 253651103 39277 1225499 SH DEFINED 1 1225499 0 0 DIEBOLD INC COMMON 253651103 3061 95514 SH DEFINED 15 95514 0 0 DIEBOLD INC COMMON 253651103 9 296 SH DEFINED 16 296 0 0 DIEBOLD INC COMMON 253651103 6 174 SH DEFINED 3 0 0 174 DIGI INTERNATIONAL INC COMMON 253798102 271 24449 SH DEFINED 15 24449 0 0 DIGI INTERNATIONAL INC COMMON 253798102 21 1896 SH DEFINED 17 1896 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 252616 4901354 SH DEFINED 1 3614904 0 1180289 DIGITAL REALTY TRUST INC COMMON 253868103 2663 51674 SH DEFINED 11,1 51674 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 144 2792 SH DEFINED 14 903 0 1889 DIGITAL REALTY TRUST INC COMMON 253868103 549 10659 SH DEFINED 15 10659 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 363 7036 SH DEFINED 15,1 7036 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 1343 26064 SH DEFINED 17 26064 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 422 8196 SH DEFINED 2,1 8196 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 2103 40808 SH DEFINED 3 36062 0 4746 DIGITAL REALTY TRUST INC COMMON 253868103 15485 300450 SH DEFINED 3,1 300450 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 93 1800 SH DEFINED 4,1 1800 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 2501 48518 SH DEFINED 6,1 3373 45145 0 DIGITAL RIVER INC COMMON 25388B104 692 20093 SH DEFINED 15 20093 0 0 DIGITAL RIVER INC COMMON 25388B104 709 20590 SH DEFINED 17 20590 0 0 DIGITAL RIVER INC 2.5 CVT 144A CONVERT 25388BAC8 2933 3000000 SH DEFINED 1 3000000 0 0 DIGITALGLOBE INC COMMON 25389M877 757 23879 SH DEFINED 15 23879 0 0 DILLARDS INC CL A COMMON 254067101 34880 919336 SH DEFINED 1 744035 0 154601 DILLARDS INC CL A COMMON 254067101 653 17200 SH DEFINED 1,5 0 0 17200 DILLARDS INC CL A COMMON 254067101 432 11387 SH DEFINED 15 11387 0 0 DILLARDS INC CL A COMMON 254067101 24 630 SH DEFINED 16 630 0 0 DILLARDS INC CL A COMMON 254067101 66 1747 SH DEFINED 17 1747 0 0 DILLARDS INC CL A COMMON 254067101 142 3740 SH DEFINED 3 0 0 3740 DILLARDS INC CL A COMMON 254067101 937 24700 SH DEFINED 3,1 24700 0 0 DILLARDS INC CL A COMMON 254067101 133 3500 SH DEFINED 6 3500 0 0 DILLARDS INC CL A COMMON 254067101 287 7565 SH DEFINED 6,1 7565 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 818 56100 SH DEFINED 1 39800 0 16300 DIME COMMUNITY BANCSHARES COMMON 253922108 710 48688 SH DEFINED 15 48688 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 18 1261 SH DEFINED 17 1261 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 279 19095 SH DEFINED 3 0 0 19095 DIME COMMUNITY BANCSHARES COMMON 253922108 147 10100 SH DEFINED 3,1 10100 0 0 DINEEQUITY INC COMMON 254423106 17610 356618 SH DEFINED 1 303090 0 53528 DINEEQUITY INC COMMON 254423106 851 17241 SH DEFINED 15 17241 0 0 DINEEQUITY INC COMMON 254423106 59 1200 SH DEFINED 3,1 1200 0 0 DINEEQUITY INC COMMON 254423106 232 4704 SH DEFINED 6,1 4704 0 0 DIODES INC COMMON 254543101 795 29462 SH DEFINED 15 29462 0 0 DIODES INC COMMON 254543101 51 1888 SH DEFINED 17 1888 0 0 DIONEX CORP COMMON 254546104 20576 174356 SH DEFINED 1 152177 0 22179 DIONEX CORP COMMON 254546104 8636 73178 SH DEFINED 15 73178 0 0 DIONEX CORP COMMON 254546104 985 8350 SH DEFINED 17 8350 0 0 DIONEX CORP COMMON 254546104 257 2182 SH DEFINED 6,1 2182 0 0 DIRECTV-CLASS A COMMON 25490A101 189009 4733507 SH DEFINED 1 4726907 0 1100 DIRECTV-CLASS A COMMON 25490A101 1102 27600 SH DEFINED 1,5 0 0 27600 DIRECTV-CLASS A COMMON 25490A101 3657 91574 SH DEFINED 11 91574 0 0 DIRECTV-CLASS A COMMON 25490A101 718 17983 SH DEFINED 14 13113 0 4870 DIRECTV-CLASS A COMMON 25490A101 271016 6787286 SH DEFINED 15 6787286 0 0 DIRECTV-CLASS A COMMON 25490A101 668 16725 SH DEFINED 15,1 16725 0 0 DIRECTV-CLASS A COMMON 25490A101 10476 262348 SH DEFINED 16 262348 0 0 DIRECTV-CLASS A COMMON 25490A101 1202 30109 SH DEFINED 17 30109 0 0 DIRECTV-CLASS A COMMON 25490A101 906 22680 SH DEFINED 3 20262 0 2418 DIRECTV-CLASS A COMMON 25490A101 681 17062 SH DEFINED 5 17062 0 0 DIRECTV-CLASS A COMMON 25490A101 857 21456 SH DEFINED 9,1 0 0 21456 DISCOVER FINANCIAL SERVICES COMMON 254709108 64029 3455410 SH DEFINED 1 3447210 0 1700 DISCOVER FINANCIAL SERVICES COMMON 254709108 517 27900 SH DEFINED 1,5 0 0 27900 DISCOVER FINANCIAL SERVICES COMMON 254709108 1084 58510 SH DEFINED 11 58510 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 1623 87569 SH DEFINED 15 87569 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 91 4932 SH DEFINED 16 4932 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 790 42638 SH DEFINED 17 42638 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 2 98 SH DEFINED 3 0 0 98 DISCOVER FINANCIAL SERVICES COMMON 254709108 154 8287 SH DEFINED 5 8287 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 152 8200 SH DEFINED 8,1 8200 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 36823 883038 SH DEFINED 1 883038 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 611 14661 SH DEFINED 11 14661 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 167 4009 SH DEFINED 14 4009 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 479 11489 SH DEFINED 15 11489 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 19 464 SH DEFINED 16 464 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 652 15635 SH DEFINED 17 15635 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 47 1139 SH DEFINED 3 1061 0 78 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 843 20205 SH DEFINED 9,1 0 0 20205 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 20637 562473 SH DEFINED 1 562473 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 564 15361 SH DEFINED 11 15361 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 316 8611 SH DEFINED 14 5445 0 3166 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 304 8295 SH DEFINED 15 8295 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 18 480 SH DEFINED 16 480 0 0 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22552 SH DEFINED 12,1 22552 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 4267 63968 SH DEFINED 15 63968 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 8 114 SH DEFINED 16 114 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 13 188 SH DEFINED 3 0 0 188 DOLE FOOD AUTOMA 144A 7.00 11- CONVERT 90213B208 4509 346000 SH DEFINED 1 346000 0 0 DOLE FOOD CO INC COMMON 256603101 144 10664 SH DEFINED 15 10664 0 0 DOLE FOOD CO INC COMMON 256603101 8 585 SH DEFINED 16 585 0 0 DOLLAR FINANCIAL CORP COMMON 256664103 242 8457 SH DEFINED 15 8457 0 0 DOLLAR FINANCIAL CORP COMMON 256664103 24 830 SH DEFINED 17 830 0 0 DOLLAR GENERAL CORP COMMON 256677105 322 10500 SH DEFINED 11 10500 0 0 DOLLAR GENERAL CORP COMMON 256677105 3791 123608 SH DEFINED 15 123608 0 0 DOLLAR GENERAL CORP COMMON 256677105 97 3153 SH DEFINED 17 3153 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 4048 85663 SH DEFINED 15 85663 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 113 2397 SH DEFINED 16 2397 0 0 DOLLAR TREE INC COMMON 256746108 116126 2070724 SH DEFINED 1 2048024 0 0 DOLLAR TREE INC COMMON 256746108 771 13750 SH DEFINED 11 13750 0 0 DOLLAR TREE INC COMMON 256746108 924 16470 SH DEFINED 14 1432 0 15038 DOLLAR TREE INC COMMON 256746108 85985 1533248 SH DEFINED 15 1533248 0 0 DOLLAR TREE INC COMMON 256746108 659 11747 SH DEFINED 15,1 11747 0 0 DOLLAR TREE INC COMMON 256746108 3195 56974 SH DEFINED 16 56974 0 0 DOLLAR TREE INC COMMON 256746108 5853 104371 SH DEFINED 3 85714 0 18657 DOLLAR TREE INC COMMON 256746108 112 2000 SH DEFINED 5 2000 0 0 DOLLAR TREE INC COMMON 256746108 566 10100 SH DEFINED 6 10100 0 0 DOMINION RESOURCES INC 2.125 1 CONVERT 25746UAT6 10359 8500000 SH DEFINED 1 0 0 7225000 DOMINION RESOURCES INC-VA COMMON 25746U109 76102 1781425 SH DEFINED 1 1773825 0 2800 DOMINION RESOURCES INC-VA COMMON 25746U109 773 18100 SH DEFINED 1,5 0 0 18100 DOMINION RESOURCES INC-VA COMMON 25746U109 2660 62266 SH DEFINED 11 62266 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 124 2898 SH DEFINED 14 0 0 2898 DOMINION RESOURCES INC-VA COMMON 25746U109 2414 56503 SH DEFINED 15 56503 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 124 2903 SH DEFINED 16 2903 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 7311 171133 SH DEFINED 17 171133 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 597 13986 SH DEFINED 3 8122 0 5864 DOMINION RESOURCES INC-VA COMMON 25746U109 1127 26390 SH DEFINED 5 26390 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 1055 24700 SH DEFINED 6 24700 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 239 5600 SH DEFINED 8,1 5600 0 0 DOMINO'S PIZZA INC COMMON 25754A201 148 9257 SH DEFINED 15 9257 0 0 DOMINO'S PIZZA INC COMMON 25754A201 8 496 SH DEFINED 16 496 0 0 DOMINO'S PIZZA INC COMMON 25754A201 1222 76604 SH DEFINED 17 76604 0 0 DOMTAR CORP COMMON 257559203 30285 398913 SH DEFINED 1 332713 0 43000 DOMTAR CORP COMMON 257559203 1291 17000 SH DEFINED 1,12 17000 0 0 DOMTAR CORP COMMON 257559203 4365 57500 SH DEFINED 1,5 0 0 57500 DOMTAR CORP COMMON 257559203 91 1200 SH DEFINED 13 1200 0 0 DOMTAR CORP COMMON 257559203 7190 94613 SH DEFINED 15 94613 0 0 DOMTAR CORP COMMON 257559203 124 1628 SH DEFINED 16 1628 0 0 DOMTAR CORP COMMON 257559203 660 8692 SH DEFINED 17 8692 0 0 DOMTAR CORP COMMON 257559203 843 11100 SH DEFINED 3,1 11100 0 0 DOMTAR CORP COMMON 257559203 577 7600 SH DEFINED 5 7600 0 0 DOMTAR CORP COMMON 257559203 2240 29500 SH DEFINED 6 29500 0 0 DOMTAR CORP COMMON 257559203 463 6100 SH DEFINED 6,1 0 6100 0 DOMTAR CORP COMMON 257559203 896 11800 SH DEFINED 7 11800 0 0 DONALDSON CO INC COMMON 257651109 6864 117782 SH DEFINED 15 117782 0 0 DONALDSON CO INC COMMON 257651109 9 154 SH DEFINED 16 154 0 0 DONALDSON CO INC COMMON 257651109 155 2657 SH DEFINED 3 2500 0 157 DONEGAL GROUP INC-CL A COMMON 257701201 105 7218 SH DEFINED 15 7218 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 2546 145731 SH DEFINED 1 145731 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 1274 72900 SH DEFINED 1,12 72900 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 387 22131 SH DEFINED 11 22131 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 229 13100 SH DEFINED 13 13100 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 844 48290 SH DEFINED 14 0 0 48290 DONNELLEY (R.R.) & SONS CO COMMON 257867101 597 34152 SH DEFINED 15 34152 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 69 3947 SH DEFINED 16 3947 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 183 10476 SH DEFINED 17 10476 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 261 14942 SH DEFINED 3 14607 0 335 DONNELLEY (R.R.) & SONS CO COMMON 257867101 1220 69831 SH DEFINED 5 69831 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 14470 828300 SH DEFINED 6 828300 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 402 23000 SH DEFINED 6,1 0 23000 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 1120 64100 SH DEFINED 7 64100 0 0 DORAL FINANCIAL CORP COMMON 25811P886 1 512 SH DEFINED 14 0 0 512 DORAL FINANCIAL CORP COMMON 25811P886 21 15308 SH DEFINED 3 15308 0 0 DORMAN PRODUCTS INC COMMON 258278100 980 27029 SH DEFINED 15 27029 0 0 DORMAN PRODUCTS INC COMMON 258278100 132 3638 SH DEFINED 17 3638 0 0 DOUGLAS EMMETT INC COMMON 25960P109 1 32 SH DEFINED 1 32 0 0 DOUGLAS EMMETT INC COMMON 25960P109 119 7139 SH DEFINED 15 7139 0 0 DOUGLAS EMMETT INC COMMON 25960P109 6 381 SH DEFINED 16 381 0 0 DOUGLAS EMMETT INC COMMON 25960P109 368 22143 SH DEFINED 17 22143 0 0 DOVER CORP COMMON 260003108 107386 1837232 SH DEFINED 1 1820347 0 500 DOVER CORP COMMON 260003108 655 11200 SH DEFINED 1,5 0 0 11200 DOVER CORP COMMON 260003108 1170 20024 SH DEFINED 11 20024 0 0 DOVER CORP COMMON 260003108 2151 36793 SH DEFINED 14 1337 0 35456 DOVER CORP COMMON 260003108 2442 41786 SH DEFINED 15 41786 0 0 DOVER CORP COMMON 260003108 40 692 SH DEFINED 16 692 0 0 DOVER CORP COMMON 260003108 10677 182663 SH DEFINED 17 182663 0 0 DOVER CORP COMMON 260003108 5076 86849 SH DEFINED 3 70070 0 16779 DOVER CORP COMMON 260003108 425 7264 SH DEFINED 5 7264 0 0 DOVER CORP COMMON 260003108 333 5700 SH DEFINED 8,1 5700 0 0 DOVER DOWNS GAMING & ENTERTA COMMON 260095104 79 23296 SH DEFINED 15 23296 0 0 DOW 30 ENHANCED PREMIUM & IN C COMMON 260537105 885 85212 SH DEFINED 15 85212 0 0 DOW 30 ENHANCED PREMIUM & IN C COMMON 260537105 3955 381005 SH DEFINED 17 381005 0 0 DOW 30 PREM & DVD INCM F INC C COMMON 260582101 377 25967 SH DEFINED 15 25967 0 0 DOW 30 PREM & DVD INCM F INC C COMMON 260582101 1151 79196 SH DEFINED 17 79196 0 0 DOW CHEMICAL COMMON 260543103 185070 5420901 SH DEFINED 1 5375626 0 0 DOW CHEMICAL COMMON 260543103 4189 122705 SH DEFINED 11 122705 0 0 DOW CHEMICAL COMMON 260543103 240 7034 SH DEFINED 14 1000 0 6034 DOW CHEMICAL COMMON 260543103 6550 191869 SH DEFINED 15 191869 0 0 DOW CHEMICAL COMMON 260543103 287 8402 SH DEFINED 16 8402 0 0 DOW CHEMICAL COMMON 260543103 233 6828 SH DEFINED 17 6828 0 0 DOW CHEMICAL COMMON 260543103 243 7111 SH DEFINED 3 5825 0 1286 DOW CHEMICAL COMMON 260543103 861 25218 SH DEFINED 4 25218 0 0 DOW CHEMICAL COMMON 260543103 529 15509 SH DEFINED 5 15509 0 0 DOW CHEMICAL COMMON 260543103 862 25235 SH DEFINED 6 25235 0 0 DPL INC COMMON 233293109 216 8400 SH DEFINED 1 6300 0 0 DPL INC COMMON 233293109 226 8800 SH DEFINED 14 0 0 8800 DPL INC COMMON 233293109 730 28377 SH DEFINED 15 28377 0 0 DPL INC COMMON 233293109 10 383 SH DEFINED 16 383 0 0 DPL INC COMMON 233293109 3118 121294 SH DEFINED 17 121294 0 0 DPL INC COMMON 233293109 2 91 SH DEFINED 3 0 0 91 DPL INC COMMON 233293109 15 600 SH DEFINED 6 600 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 32573 926426 SH DEFINED 1 918026 0 500 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 373 10600 SH DEFINED 1,5 0 0 10600 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 903 25678 SH DEFINED 11 25678 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 8199 233182 SH DEFINED 15 233182 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 17 485 SH DEFINED 16 485 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 74 2102 SH DEFINED 17 2102 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 5 144 SH DEFINED 3 0 0 144 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 236 6700 SH DEFINED 5 6700 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 109 3100 SH DEFINED 6 3100 0 0 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 18632 632246 SH DEFINED 1 632246 0 0 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 80 2711 SH DEFINED 15 2711 0 0 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 5 153 SH DEFINED 16 153 0 0 DRESS BARN INC COMMON 261570105 538 20370 SH DEFINED 15 20370 0 0 DRESS BARN INC COMMON 261570105 445 16825 SH DEFINED 17 16825 0 0 DRESSER-RAND GROUP INC COMMON 261608103 113387 2662283 SH DEFINED 1 2608849 0 53434 DRESSER-RAND GROUP INC COMMON 261608103 7162 168169 SH DEFINED 15 168169 0 0 DRESSER-RAND GROUP INC COMMON 261608103 9 204 SH DEFINED 16 204 0 0 DRESSER-RAND GROUP INC COMMON 261608103 122 2876 SH DEFINED 17 2876 0 0 DRESSER-RAND GROUP INC COMMON 261608103 414 9714 SH DEFINED 3 500 0 9214 DRESSER-RAND GROUP INC COMMON 261608103 216 5082 SH DEFINED 6,1 5082 0 0 DRESSER-RAND GROUP INC COMMON 261608103 4649 109166 SH DEFINED 9,1 0 0 109166 DREW INDUSTRIES INC COMMON 26168L205 400 17590 SH DEFINED 15 17590 0 0 DREYFUS MUNICIPAL INCOME INC C COMMON 26201R102 473 52979 SH DEFINED 17 52979 0 0 DREYFUS STRATEGIC MUNI BD FD C COMMON 26202F107 2942 388092 SH DEFINED 17 388092 0 0 DREYFUS STRATEGIC MUNICIPALS C COMMON 261932107 3156 404655 SH DEFINED 17 404655 0 0 DRIL-QUIP COMMON 262037104 48570 624938 SH DEFINED 1 624938 0 0 DRIL-QUIP COMMON 262037104 5310 68317 SH DEFINED 15 68317 0 0 DRIL-QUIP COMMON 262037104 3384 43546 SH DEFINED 9,1 0 0 43546 DRUGSTORE.COM INC COMMON 262241102 89 40047 SH DEFINED 15 40047 0 0 DRYSHIPS INC COMMON Y2109Q101 576 104906 SH DEFINED 15 104906 0 0 DRYSHIPS INC 5.0 CVT 12-01-14 CONVERT 262498AB4 2050 2000000 SH DEFINED 1 2000000 0 0 DSP GROUP INC COMMON 23332B106 432 53100 SH DEFINED 1 18200 0 34900 DSP GROUP INC COMMON 23332B106 236 29037 SH DEFINED 15 29037 0 0 DSP GROUP INC COMMON 23332B106 63 7800 SH DEFINED 3,1 7800 0 0 DST SYSTEMS INC COMMON 233326107 856 19300 SH DEFINED 1 4500 0 14800 DST SYSTEMS INC COMMON 233326107 106 2400 SH DEFINED 1,5 0 0 2400 DST SYSTEMS INC COMMON 233326107 3965 89400 SH DEFINED 15 89400 0 0 DST SYSTEMS INC COMMON 233326107 135 3039 SH DEFINED 16 3039 0 0 DST SYSTEMS INC COMMON 233326107 302 6804 SH DEFINED 17 6804 0 0 DST SYSTEMS INC COMMON 233326107 151 3400 SH DEFINED 3 0 0 3400 DST SYSTEMS INC COMMON 233326107 106 2400 SH DEFINED 3,1 2400 0 0 DSW INC. COMMON 23334L102 32214 823879 SH DEFINED 1 774179 0 49700 DSW INC. COMMON 23334L102 1118 28603 SH DEFINED 15 28603 0 0 DSW INC. COMMON 23334L102 301 7709 SH DEFINED 17 7709 0 0 DSW INC. COMMON 23334L102 20 500 SH DEFINED 3 500 0 0 DSW INC. COMMON 23334L102 524 13400 SH DEFINED 3,1 13400 0 0 DTE ENERGY COMPANY COMMON 233331107 26692 588970 SH DEFINED 1 584070 0 2300 DTE ENERGY COMPANY COMMON 233331107 780 17200 SH DEFINED 1,5 0 0 17200 DTE ENERGY COMPANY COMMON 233331107 820 18084 SH DEFINED 11 18084 0 0 DTE ENERGY COMPANY COMMON 233331107 317 7000 SH DEFINED 14 5700 0 1300 DTE ENERGY COMPANY COMMON 233331107 1584 34955 SH DEFINED 15 34955 0 0 DTE ENERGY COMPANY COMMON 233331107 84 1860 SH DEFINED 16 1860 0 0 DTE ENERGY COMPANY COMMON 233331107 585 12918 SH DEFINED 17 12918 0 0 DTE ENERGY COMPANY COMMON 233331107 188 4145 SH DEFINED 3 4000 0 145 DTE ENERGY COMPANY COMMON 233331107 537 11850 SH DEFINED 5 11850 0 0 DTE ENERGY COMPANY COMMON 233331107 68 1500 SH DEFINED 8,1 1500 0 0 DTS INC COMMON 23335C101 489 9968 SH DEFINED 15 9968 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 143207 2871025 SH DEFINED 1 2852125 0 10700 DU PONT (E.I.) DE NEMOURS COMMON 263534109 2539 50900 SH DEFINED 1,5 0 0 50900 DU PONT (E.I.) DE NEMOURS COMMON 263534109 4785 95929 SH DEFINED 11 95929 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 21 420 SH DEFINED 12,1 0 0 420 DU PONT (E.I.) DE NEMOURS COMMON 263534109 598 11994 SH DEFINED 14 5500 0 6494 DU PONT (E.I.) DE NEMOURS COMMON 263534109 7585 152073 SH DEFINED 15 152073 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 258 5181 SH DEFINED 16 5181 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 63529 1273627 SH DEFINED 17 1273627 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 3139 62935 SH DEFINED 3 55806 0 7129 DU PONT (E.I.) DE NEMOURS COMMON 263534109 1347 27008 SH DEFINED 5 27008 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 2637 52865 SH DEFINED 6 52865 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 21 420 SH DEFINED 9 420 0 0 DUCOMMUN INC COMMON 264147109 466 21395 SH DEFINED 15 21395 0 0 DUFF & PHELPS CORP-CL A COMMON 26433B107 13 760 SH DEFINED 14 760 0 0 DUFF & PHELPS CORP-CL A COMMON 26433B107 68 4038 SH DEFINED 15 4038 0 0 DUFF & PHELPS UTIL & CORP BD C COMMON 26432K108 696 61116 SH DEFINED 15 61116 0 0 DUFF & PHELPS UTIL & CORP BD C COMMON 26432K108 138 12124 SH DEFINED 17 12124 0 0 DUKE ENERGY CORP COMMON 26441C105 15267 857221 SH DEFINED 1 855421 0 1800 DUKE ENERGY CORP COMMON 26441C105 2483 139419 SH DEFINED 11 139419 0 0 DUKE ENERGY CORP COMMON 26441C105 79 4412 SH DEFINED 14 500 0 3912 DUKE ENERGY CORP COMMON 26441C105 10238 574825 SH DEFINED 15 574825 0 0 DUKE ENERGY CORP COMMON 26441C105 160 8988 SH DEFINED 16 8988 0 0 DUKE ENERGY CORP COMMON 26441C105 614 34470 SH DEFINED 17 34470 0 0 DUKE ENERGY CORP COMMON 26441C105 335 18832 SH DEFINED 3 16646 0 2186 DUKE ENERGY CORP COMMON 26441C105 384 21564 SH DEFINED 5 21564 0 0 DUKE REALTY CORP COMMON 264411505 9936 797439 SH DEFINED 1 606842 0 170673 DUKE REALTY CORP COMMON 264411505 334 26791 SH DEFINED 11 26791 0 0 DUKE REALTY CORP COMMON 264411505 121 9685 SH DEFINED 11,1 9685 0 0 DUKE REALTY CORP COMMON 264411505 541 43409 SH DEFINED 15 43409 0 0 DUKE REALTY CORP COMMON 264411505 263 21119 SH DEFINED 15,1 21119 0 0 DUKE REALTY CORP COMMON 264411505 53 4271 SH DEFINED 16 4271 0 0 DUKE REALTY CORP COMMON 264411505 3186 255676 SH DEFINED 17 255676 0 0 DUKE REALTY CORP COMMON 264411505 19 1551 SH DEFINED 2,1 1551 0 0 DUKE REALTY CORP COMMON 264411505 2 149 SH DEFINED 3 0 0 149 DUKE REALTY CORP COMMON 264411505 695 55767 SH DEFINED 3,1 55767 0 0 DUKE REALTY CORP COMMON 264411505 1 89 SH DEFINED 4,1 89 0 0 DUKE REALTY CORP COMMON 264411505 106 8485 SH DEFINED 6,1 0 8485 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 29087 354327 SH DEFINED 1 354327 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 457 5567 SH DEFINED 11 5567 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 90 1100 SH DEFINED 14 0 0 1100 DUN & BRADSTREET CORP-NEW COMMON 26483E100 184 2243 SH DEFINED 15 2243 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 7 90 SH DEFINED 16 90 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 249 3028 SH DEFINED 17 3028 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 21828 265898 SH DEFINED 2 265898 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 533 6489 SH DEFINED 3 2140 0 4349 DUN & BRADSTREET CORP-NEW COMMON 26483E100 74 900 SH DEFINED 5 900 0 0 DUNCAN ENERGY PARTNERS LP COMMON 265026104 1370 42693 SH DEFINED 15 42693 0 0 DUNCAN ENERGY PARTNERS LP COMMON 265026104 11061 344700 SH DEFINED 3 344700 0 0 DUOYUAN GLOBAL WATER INC-ADR COMMON 266043108 568 44491 SH DEFINED 15 44491 0 0 DUOYUAN GLOBAL WATER INC-ADR COMMON 266043108 42 3260 SH DEFINED 17 3260 0 0 DUOYUAN PRINTING INC COMMON 26605B109 162 55251 SH DEFINED 15 55251 0 0 DUPONT FABROS TECHNOLOGY COMMON 26613Q106 1670 78500 SH DEFINED 1 78500 0 0 DUPONT FABROS TECHNOLOGY COMMON 26613Q106 205 9649 SH DEFINED 15 9649 0 0 DUPONT FABROS TECHNOLOGY COMMON 26613Q106 102 4805 SH DEFINED 15,1 4805 0 0 DUPONT FABROS TECHNOLOGY COMMON 26613Q106 44 2073 SH DEFINED 17 2073 0 0 DUPONT FABROS TECHNOLOGY COMMON 26613Q106 139 6550 SH DEFINED 3 0 0 6550 DWS HIGH INCOME OPPORTUNITIE C COMMON 23339M204 3401 241535 SH DEFINED 17 241535 0 0 DWS MULTI-MARKET INCOME TRUS C COMMON 23338L108 2681 270561 SH DEFINED 17 270561 0 0 DWS MUNICIPAL INCOME TRUST CEF COMMON 23338M106 1857 162582 SH DEFINED 17 162582 0 0 DWS STRATEGIC MUNI INCOME TR C COMMON 23338T101 259 21054 SH DEFINED 17 21054 0 0 DXP ENTERPRISES INC COMMON 233377407 481 20046 SH DEFINED 15 20046 0 0 DXP ENTERPRISES INC COMMON 233377407 148 6164 SH DEFINED 17 6164 0 0 DYCOM INDUSTRIES INC COMMON 267475101 3676 249217 SH DEFINED 1 249217 0 0 DYCOM INDUSTRIES INC COMMON 267475101 2293 155479 SH DEFINED 15 155479 0 0 DYNAMEX INC COMMON 26784F103 142 5719 SH DEFINED 15 5719 0 0 DYNAMEX INC COMMON 26784F103 30 1228 SH DEFINED 17 1228 0 0 DYNAMICS RESEARCH CORP COMMON 268057106 98 7302 SH DEFINED 15 7302 0 0 DYNAMICS RESEARCH CORP COMMON 268057106 85 6313 SH DEFINED 17 6313 0 0 DYNEGY INC COMMON 26817G300 323 57478 SH DEFINED 15 57478 0 0 DYNEGY INC COMMON 26817G300 17 3033 SH DEFINED 16 3033 0 0 DYNEGY INC COMMON 26817G300 0 10 SH DEFINED 3 10 0 0 DYNEX CAPITAL INC COMMON 26817Q506 233 21374 SH DEFINED 15 21374 0 0 E*TRADE FINANCIAL CORP COMMON 269246401 2513 157070 SH DEFINED 1 157070 0 0 E*TRADE FINANCIAL CORP COMMON 269246401 6 400 SH DEFINED 14 0 0 400 E*TRADE FINANCIAL CORP COMMON 269246401 374 23377 SH DEFINED 15 23377 0 0 E*TRADE FINANCIAL CORP COMMON 269246401 18 1123 SH DEFINED 16 1123 0 0 E*TRADE FINANCIAL CORP COMMON 269246401 36 2264 SH DEFINED 3 0 0 2264 EAGLE BANCORP INC COMMON 268948106 20 1375 SH DEFINED 17 1375 0 0 EAGLE BULK SHIPPING INC COMMON Y2187A101 452 90709 SH DEFINED 15 90709 0 0 EAGLE MATERIALS INC COMMON 26969P108 6316 223572 SH DEFINED 1 223572 0 0 EAGLE MATERIALS INC COMMON 26969P108 808 28618 SH DEFINED 15 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0 0 EATON CORP COMMON 278058102 3490 34383 SH DEFINED 3 29055 0 5328 EATON CORP COMMON 278058102 273 2688 SH DEFINED 5 2688 0 0 EATON VANCE CA MUNI INC TRST C COMMON 27826F101 664 56867 SH DEFINED 17 56867 0 0 EATON VANCE CORP COMMON 278265103 12 400 SH DEFINED 1 400 0 0 EATON VANCE CORP COMMON 278265103 378 12500 SH DEFINED 11 12500 0 0 EATON VANCE CORP COMMON 278265103 143 4730 SH DEFINED 14 0 0 4730 EATON VANCE CORP COMMON 278265103 359 11860 SH DEFINED 15 11860 0 0 EATON VANCE CORP COMMON 278265103 7 248 SH DEFINED 16 248 0 0 EATON VANCE CORP COMMON 278265103 104 3442 SH DEFINED 17 3442 0 0 EATON VANCE CORP COMMON 278265103 395 13078 SH DEFINED 3 13078 0 0 EATON VANCE ENH EQT INC II CEF COMMON 278277108 1261 103286 SH DEFINED 15 103286 0 0 EATON VANCE ENH EQT INC II CEF COMMON 278277108 3744 306660 SH DEFINED 17 306660 0 0 EATON VANCE ENHANCED EQ INCM C COMMON 278274105 1267 100215 SH DEFINED 15 100215 0 0 EATON VANCE ENHANCED EQ INCM C COMMON 278274105 7151 565763 SH DEFINED 17 565763 0 0 EATON VANCE FLOAT RT INC TR CE COMMON 278279104 1275 79683 SH DEFINED 15 79683 0 0 EATON VANCE FLOAT RT INC TR CE COMMON 278279104 14998 937384 SH DEFINED 17 937384 0 0 EATON VANCE INSURED CA MU II C COMMON 27828C106 30 2718 SH DEFINED 17 2718 0 0 EATON VANCE INSURED CAL MUN CE COMMON 27828A100 1526 135624 SH DEFINED 17 135624 0 0 EATON VANCE INSURED MUNI BND C COMMON 27827X101 2353 204952 SH DEFINED 17 204952 0 0 EATON VANCE INSURED NEW YORK C COMMON 27827Y109 650 53332 SH DEFINED 17 53332 0 0 EATON VANCE LTD DURATION FND C COMMON 27828H105 6120 381316 SH DEFINED 15 381316 0 0 EATON VANCE LTD DURATION FND C COMMON 27828H105 33231 2070483 SH DEFINED 17 2070483 0 0 EATON VANCE MUNICIPAL INCOME C COMMON 27826U108 2093 188035 SH DEFINED 17 188035 0 0 EATON VANCE NATIONAL MUNICIP C COMMON 27829L105 1006 52717 SH DEFINED 17 52717 0 0 EATON VANCE NY MUNICIPAL INC C COMMON 27826W104 50 3987 SH DEFINED 17 3987 0 0 EATON VANCE RISK-MANAGED DIV C COMMON 27829G106 3428 258142 SH DEFINED 15 258142 0 0 EATON VANCE RISK-MANAGED DIV C COMMON 27829G106 8114 610971 SH DEFINED 17 610971 0 0 EATON VANCE SENIOR INCOME TR C COMMON 27826S103 6599 921699 SH DEFINED 17 921699 0 0 EATON VANCE SHORT DUR DIV IN COMMON 27828V104 879 52094 PRN DEFINED 15 52094 0 0 EATON VANCE SHORT DUR DIV IN COMMON 27828V104 8360 495248 PRN DEFINED 17 495248 0 0 EATON VANCE SR FLTG RATE TR CE COMMON 27828Q105 984 60658 SH DEFINED 15 60658 0 0 EATON VANCE SR FLTG RATE TR CE COMMON 27828Q105 9861 607935 SH DEFINED 17 607935 0 0 EATON VANCE T/M BUY-WR IN COMMON 27828X100 769 53339 SH DEFINED 15 53339 0 0 EATON VANCE T/M BUY-WR IN COMMON 27828X100 4057 281528 SH DEFINED 17 281528 0 0 EATON VANCE T-A GL DVD INCM CF COMMON 27828S101 8372 593351 SH DEFINED 17 593351 0 0 EATON VANCE TAX ADV GL DVD O C COMMON 27828U106 2923 142452 SH DEFINED 17 142452 0 0 EATON VANCE TAX MAN GLBL BR CE COMMON 27829C105 4148 338592 SH DEFINED 15 338592 0 0 EATON VANCE TAX MAN GLBL BR CE COMMON 27829C105 20769 1695394 SH DEFINED 17 1695394 0 0 EATON VANCE TAX-ADV DVD INC CE COMMON 27828G107 12125 732651 SH DEFINED 17 732651 0 0 EATON VANCE TAX-MANAGED DIVE C COMMON 27828N102 5490 485403 SH DEFINED 15 485403 0 0 EATON VANCE TAX-MANAGED DIVE C COMMON 27828N102 28237 2496632 SH DEFINED 17 2496632 0 0 EATON VANCE TAX-MANAGED GLOB C COMMON 27829F108 10485 995752 SH DEFINED 15 995752 0 0 EATON VANCE TAX-MANAGED GLOB C COMMON 27829F108 34544 3280514 SH DEFINED 17 3280514 0 0 EATON VANCE T-M BUY-WRITE OP C COMMON 27828Y108 2633 201268 SH DEFINED 15 201268 0 0 EATON VANCE T-M BUY-WRITE OP C COMMON 27828Y108 12409 948713 SH DEFINED 17 948713 0 0 EBAY INC COMMON 278642103 771886 27735742 SH DEFINED 1 27597699 0 400 EBAY INC COMMON 278642103 423 15200 SH DEFINED 1,5 0 0 15200 EBAY INC COMMON 278642103 3471 124712 SH DEFINED 11 124712 0 0 EBAY INC COMMON 278642103 708 25440 SH DEFINED 13 25440 0 0 EBAY INC COMMON 278642103 1357 48750 SH DEFINED 14 44500 0 4250 EBAY INC COMMON 278642103 295930 10633479 SH DEFINED 15 10633479 0 0 EBAY INC COMMON 278642103 618 22191 SH DEFINED 15,1 22191 0 0 EBAY INC COMMON 278642103 11717 421011 SH DEFINED 16 421011 0 0 EBAY INC COMMON 278642103 3252 116839 SH DEFINED 17 116839 0 0 EBAY INC COMMON 278642103 338 12163 SH DEFINED 3 11092 0 1071 EBAY INC COMMON 278642103 435 15624 SH DEFINED 5 15624 0 0 EBAY INC COMMON 278642103 744 26733 SH DEFINED 6 26733 0 0 EBIX INC COMMON 278715206 479 20235 SH DEFINED 15 20235 0 0 EBIX INC COMMON 278715206 51 2173 SH DEFINED 15,1 2173 0 0 ECHELON CORP COMMON 27874N105 12337 1210690 SH DEFINED 15 1210690 0 0 ECHELON CORP COMMON 27874N105 49 4786 SH DEFINED 16 4786 0 0 ECHOSTAR CORP-A COMMON 278768106 442 17714 SH DEFINED 15 17714 0 0 ECHOSTAR CORP-A COMMON 278768106 9 367 SH DEFINED 16 367 0 0 ECOLAB INC COMMON 278865100 15416 305754 SH DEFINED 1 305754 0 0 ECOLAB INC COMMON 278865100 1251 24809 SH DEFINED 11 24809 0 0 ECOLAB INC COMMON 278865100 10304 204361 SH DEFINED 14 37351 0 167010 ECOLAB INC COMMON 278865100 7775 154206 SH DEFINED 15 154206 0 0 ECOLAB INC COMMON 278865100 25 490 SH DEFINED 16 490 0 0 ECOLAB INC COMMON 278865100 613 12149 SH DEFINED 17 12149 0 0 ECOLAB INC COMMON 278865100 1550 30733 SH DEFINED 3 28200 0 2533 ECOLAB INC COMMON 278865100 207 4105 SH DEFINED 5 4105 0 0 ECOLAB INC COMMON 278865100 11772 233478 SH DEFINED 6 233478 0 0 E-COMMERCE CHINA-SPON ADR COMMON 26833A105 3 100 SH DEFINED 14 100 0 0 E-COMMERCE CHINA-SPON ADR COMMON 26833A105 5 175 SH DEFINED 3 175 0 0 ECOPETROL SA-SPONSORED ADR COMMON 279158109 5621 128859 SH DEFINED 15 128859 0 0 EDISON INTERNATIONAL COMMON 281020107 285450 7395080 SH DEFINED 1 7317712 0 6900 EDISON INTERNATIONAL COMMON 281020107 3432 88900 SH DEFINED 1,5 0 0 88900 EDISON INTERNATIONAL COMMON 281020107 1309 33904 SH DEFINED 11 33904 0 0 EDISON INTERNATIONAL COMMON 281020107 8342 216102 SH DEFINED 15 216102 0 0 EDISON INTERNATIONAL COMMON 281020107 90 2320 SH DEFINED 16 2320 0 0 EDISON INTERNATIONAL COMMON 281020107 3558 92179 SH DEFINED 17 92179 0 0 EDISON INTERNATIONAL COMMON 281020107 589 15271 SH DEFINED 3 2554 0 12717 EDISON INTERNATIONAL COMMON 281020107 235 6092 SH DEFINED 5 6092 0 0 EDISON INTERNATIONAL COMMON 281020107 785 20331 SH DEFINED 6 20331 0 0 EDISON INTERNATIONAL COMMON 281020107 2158 55900 SH DEFINED 6,1 55900 0 0 EDISON INTERNATIONAL COMMON 281020107 483 12500 SH DEFINED 8,1 12500 0 0 EDUCATION MANAGEMENT CORP COMMON 28140M103 46 2549 SH DEFINED 15 2549 0 0 EDUCATION MANAGEMENT CORP COMMON 28140M103 2 99 SH DEFINED 16 99 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 492 63323 SH DEFINED 15 63323 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 4 500 SH DEFINED 3 500 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 105 1300 SH DEFINED 1 1300 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 986 12200 SH DEFINED 11 12200 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 13 160 SH DEFINED 14 0 0 160 EDWARDS LIFESCIENCES CORP COMMON 28176E108 11402 141048 SH DEFINED 15 141048 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 12 145 SH DEFINED 16 145 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1556 19251 SH DEFINED 17 19251 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 140 1730 SH DEFINED 3 0 0 1730 EDWARDS LIFESCIENCES CORP COMMON 28176E108 137 1700 SH DEFINED 5 1700 0 0 EHEALTH INC COMMON 28238P109 236 16633 SH DEFINED 15 16633 0 0 EHEALTH INC COMMON 28238P109 138 9725 SH DEFINED 3 0 0 9725 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 2182 145872 SH DEFINED 15 145872 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 952 63639 SH DEFINED 17 63639 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 488 32652 SH DEFINED 2,4 32652 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 4565 305139 SH DEFINED 4 305139 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 14970 1000637 SH DEFINED 6 1000637 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 13 894 SH DEFINED 6,1 0 894 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 15044 1005631 SH DEFINED 6,12 1005631 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 13247 885513 SH DEFINED 6,4 885513 0 0 EINSTEIN NOAH RESTAURANT GRO COMMON 28257U104 40 2842 SH DEFINED 15 2842 0 0 EL PASO CORPORATION COMMON 28336L109 65342 4748692 SH DEFINED 1 4748692 0 0 EL PASO CORPORATION COMMON 28336L109 1039 75512 SH DEFINED 11 75512 0 0 EL PASO CORPORATION COMMON 28336L109 4 300 SH DEFINED 14 0 0 300 EL PASO CORPORATION COMMON 28336L109 3346 243158 SH DEFINED 15 243158 0 0 EL PASO CORPORATION COMMON 28336L109 66 4827 SH DEFINED 16 4827 0 0 EL PASO CORPORATION COMMON 28336L109 355 25802 SH DEFINED 17 25802 0 0 EL PASO CORPORATION COMMON 28336L109 145 10536 SH DEFINED 3 5961 0 4575 EL PASO CORPORATION COMMON 28336L109 168 12175 SH DEFINED 5 12175 0 0 EL PASO CORPORATION CVP CONVERT 28336L604 4646 3950 SH DEFINED 1 3950 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 7706 279900 SH DEFINED 1 173300 0 106600 EL PASO ELECTRIC COMPANY COMMON 283677854 4410 160192 SH DEFINED 15 160192 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 123 4473 SH DEFINED 16 4473 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 131 4750 SH DEFINED 3 0 0 4750 EL PASO ELECTRIC COMPANY COMMON 283677854 1030 37400 SH DEFINED 3,1 37400 0 0 EL PASO ENER CAP TRUST I CVT P CONVERT 283678209 42859 1105745 SH DEFINED 1 1105745 0 0 EL PASO ENER CAP TRUST I CVT P CONVERT 283678209 43 1100 SH DEFINED 14 0 0 1100 EL PASO PIPELINE PARTNERS LP COMMON 283702108 464 13865 SH DEFINED 14 0 0 13865 EL PASO PIPELINE PARTNERS LP COMMON 283702108 36246 1083588 SH DEFINED 3 1063688 0 19900 ELAN CORP PLC ADR COMMON 284131208 2308 402726 SH DEFINED 15 402726 0 0 ELAN CORP PLC ADR COMMON 284131208 81653 14250000 SH DEFINED 6 14250000 0 0 ELBIT IMAGING LTD COMMON M37605108 6 458 SH DEFINED 15 458 0 0 ELBIT SYSTEMS LTD COMMON M3760D101 141 2646 SH DEFINED 11 2646 0 0 ELBIT SYSTEMS LTD COMMON M3760D101 6630 125273 SH DEFINED 15 125273 0 0 ELDORADO GOLD CORP COMMON 284902103 1074 57700 SH DEFINED 11 57700 0 0 ELDORADO GOLD CORP COMMON 284902103 1551 83283 SH DEFINED 15 83283 0 0 ELDORADO GOLD CORP COMMON 284902103 11607 623400 SH DEFINED 2 623400 0 0 ELDORADO GOLD CORP COMMON 284902103 200 10732 SH DEFINED 5 10732 0 0 ELDORADO GOLD CORP COMMON 284902103 325 17431 SH DEFINED 9 17431 0 0 ELDORADO GOLD CORP COMMON 284902103 325 17431 SH DEFINED 9,1 0 0 17431 ELDORADO GOLD CORPORATION COMMON 284902103 24471 1314272 SH DEFINED 1 1314272 0 0 ELDORADO GOLD CORPORATION COMMON 284902103 409 22050 SH DEFINED 17 22050 0 0 ELECTRO RENT CORP COMMON 285218103 124 7677 SH DEFINED 15 7677 0 0 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 725 45247 SH DEFINED 15 45247 0 0 ELECTRONIC ARTS INC COMMON 285512109 2630 160563 SH DEFINED 1 160563 0 0 ELECTRONIC ARTS INC COMMON 285512109 574 35017 SH DEFINED 11 35017 0 0 ELECTRONIC ARTS INC COMMON 285512109 0 25 SH DEFINED 14 0 0 25 ELECTRONIC ARTS INC COMMON 285512109 59136 3610241 SH DEFINED 15 3610241 0 0 ELECTRONIC ARTS INC COMMON 285512109 2367 144523 SH DEFINED 16 144523 0 0 ELECTRONIC ARTS INC COMMON 285512109 6 348 SH DEFINED 3 60 0 288 ELECTRONIC ARTS INC COMMON 285512109 89 5421 SH DEFINED 5 5421 0 0 ELECTRONICS FOR IMAGING COMMON 286082102 733 51199 SH DEFINED 15 51199 0 0 ELECTRONICS FOR IMAGING COMMON 286082102 214 14983 SH DEFINED 17 14983 0 0 ELIZABETH ARDEN INC COMMON 28660G106 3156 137168 SH DEFINED 1 137168 0 0 ELIZABETH ARDEN INC COMMON 28660G106 964 41886 SH DEFINED 15 41886 0 0 ELIZABETH ARDEN INC COMMON 28660G106 105 4578 SH DEFINED 17 4578 0 0 ELONG INC-SPONSORED ADR COMMON 290138205 424 21409 SH DEFINED 15 21409 0 0 ELOYALTY CORP CVP 7.0 SER B CONVERT 290151208 0 39 SH DEFINED 14 0 0 39 ELSTER GROUP SE-ADR COMMON 290348101 2964 174852 SH DEFINED 15 174852 0 0 ELSTER GROUP SE-ADR COMMON 290348101 53 3113 SH DEFINED 16 3113 0 0 EMBRAER SA-ADR COMMON 29082A107 16 550 SH DEFINED 14 0 0 550 EMBRAER SA-ADR COMMON 29082A107 1975 67169 SH DEFINED 17 67169 0 0 EMC CORP (EMC) CVT 1.75 12-01- CONVERT 268648AM4 11485 7625000 SH DEFINED 1 1625000 0 5100000 EMC CORP 1.75 12-01-11 CONVERT 268648AK8 9545 6600000 SH DEFINED 1 3600000 0 2550000 EMC CORP 1.75 12-01-11 CONVERT 268648AK8 4 3000 SH DEFINED 3 3000 0 0 EMC CORP CVT(EMC) 144A 1.75 12 CONVERT 268648AL6 28807 19125000 SH DEFINED 1 0 0 16200000 EMC CORP/MASS COMMON 268648102 288894 12615463 SH DEFINED 1 12604963 0 2100 EMC CORP/MASS COMMON 268648102 1047 45700 SH DEFINED 1,5 0 0 45700 EMC CORP/MASS COMMON 268648102 2604 113700 SH DEFINED 10 113700 0 0 EMC CORP/MASS COMMON 268648102 4971 217083 SH DEFINED 11 217083 0 0 EMC CORP/MASS COMMON 268648102 3614 157829 SH DEFINED 12,1 157829 0 0 EMC CORP/MASS COMMON 268648102 13182 575633 SH DEFINED 14 82650 0 492983 EMC CORP/MASS COMMON 268648102 9803 428080 SH DEFINED 15 428080 0 0 EMC CORP/MASS COMMON 268648102 115 5002 SH DEFINED 16 5002 0 0 EMC CORP/MASS COMMON 268648102 4654 203252 SH DEFINED 17 203252 0 0 EMC CORP/MASS COMMON 268648102 2879 125700 SH DEFINED 2 125700 0 0 EMC CORP/MASS COMMON 268648102 6747 294620 SH DEFINED 3 265513 0 29107 EMC CORP/MASS COMMON 268648102 1418 61943 SH DEFINED 4 61943 0 0 EMC CORP/MASS COMMON 268648102 1297 56621 SH DEFINED 5 56621 0 0 EMC CORP/MASS COMMON 268648102 17696 772742 SH DEFINED 6 772742 0 0 EMC INS GROUP INC COMMON 268664109 23 1023 SH DEFINED 15 1023 0 0 EMCOR GROUP INC COMMON 29084Q100 2301 79384 SH DEFINED 15 79384 0 0 EMCOR GROUP INC COMMON 29084Q100 16 537 SH DEFINED 16 537 0 0 EMCOR GROUP INC COMMON 29084Q100 263 9090 SH DEFINED 17 9090 0 0 EMDEON INC COMMON 29084T104 83 6116 SH DEFINED 15 6116 0 0 EMDEON INC COMMON 29084T104 1 100 SH DEFINED 3 100 0 0 EMERGENCY MEDICAL SERVICES-A COMMON 29100P102 227 3519 SH DEFINED 14 906 0 2613 EMERGENCY MEDICAL SERVICES-A COMMON 29100P102 1975 30563 SH DEFINED 15 30563 0 0 EMERGENCY MEDICAL SERVICES-A COMMON 29100P102 13 197 SH DEFINED 16 197 0 0 EMERGENCY MEDICAL SERVICES-A COMMON 29100P102 172 2663 SH DEFINED 17 2663 0 0 EMERGENCY MEDICAL SERVICES-A COMMON 29100P102 3003 46485 SH DEFINED 3 36274 0 10211 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 7231 308208 SH DEFINED 15 308208 0 0 EMERITUS CORP COMMON 291005106 208 10553 SH DEFINED 15 10553 0 0 EMERSON ELECTRIC CO COMMON 291011104 237744 4158542 SH DEFINED 1 4103558 0 26100 EMERSON ELECTRIC CO COMMON 291011104 1315 23000 SH DEFINED 1,5 0 0 23000 EMERSON ELECTRIC CO COMMON 291011104 29 500 SH DEFINED 1,9 0 0 500 EMERSON ELECTRIC CO COMMON 291011104 5396 94379 SH DEFINED 11 94379 0 0 EMERSON ELECTRIC CO COMMON 291011104 25846 452092 SH DEFINED 14 156825 0 295267 EMERSON ELECTRIC CO COMMON 291011104 15795 276275 SH DEFINED 15 276275 0 0 EMERSON ELECTRIC CO COMMON 291011104 132 2316 SH DEFINED 16 2316 0 0 EMERSON ELECTRIC CO COMMON 291011104 32963 576581 SH DEFINED 17 576581 0 0 EMERSON ELECTRIC CO COMMON 291011104 37412 654400 SH DEFINED 2 654400 0 0 EMERSON ELECTRIC CO COMMON 291011104 14935 261236 SH DEFINED 3 240859 0 20377 EMERSON ELECTRIC CO COMMON 291011104 172 3000 SH DEFINED 3,1 3000 0 0 EMERSON ELECTRIC CO COMMON 291011104 953 16673 SH DEFINED 5 16673 0 0 EMERSON ELECTRIC CO COMMON 291011104 20827 364294 SH DEFINED 6 322215 42079 0 EMERSON ELECTRIC CO COMMON 291011104 320 5600 SH DEFINED 6,1 5600 0 0 EMERSON ELECTRIC CO COMMON 291011104 34 600 SH DEFINED 7,1 0 0 600 EMERSON ELECTRIC CO COMMON 291011104 120 2100 SH DEFINED 8,1 2100 0 0 EMERSON ELECTRIC CO COMMON 291011104 1563 27338 SH DEFINED 9 27338 0 0 EMMIS COMMUNICATIONS CL A COMMON 291525103 8 10000 SH DEFINED 14 0 0 10000 EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 1090 49082 SH DEFINED 15 49082 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 22749 1301458 SH DEFINED 1 1301458 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 865 49511 SH DEFINED 15 49511 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 88 5035 SH DEFINED 3 0 0 5035 EMPLOYERS HOLDINGS INC COMMON 292218104 24 1400 SH DEFINED 3,1 1400 0 0 EMPRESA NAC ELEC-CHIL ADR COMMON 29244T101 8446 150262 SH DEFINED 15 150262 0 0 EMPRESA NAC ELEC-CHIL ADR COMMON 29244T101 35 616 SH DEFINED 16 616 0 0 EMS TECHNOLOGIES INC COMMON 26873N108 506 25557 SH DEFINED 15 25557 0 0 EMULEX CORP COMMON 292475209 280 23989 SH DEFINED 15 23989 0 0 EMULEX CORP COMMON 292475209 95 8112 SH DEFINED 17 8112 0 0 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 307 4805 SH DEFINED 14 0 0 4805 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 1084 16976 SH DEFINED 3 14117 0 2859 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 708 11350 SH DEFINED 14 500 0 10850 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 668 10713 SH DEFINED 17 10713 0 0 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 26943 431913 SH DEFINED 3 426393 0 5520 ENBRIDGE INC COMMON 29250N105 3618 63886 SH DEFINED 1 63886 0 0 ENBRIDGE INC COMMON 29250N105 2156 38063 SH DEFINED 11 38063 0 0 ENBRIDGE INC COMMON 29250N105 504 8900 SH DEFINED 13 8900 0 0 ENBRIDGE INC COMMON 29250N105 23 400 SH DEFINED 14 0 0 400 ENBRIDGE INC COMMON 29250N105 8318 147406 SH DEFINED 15 147406 0 0 ENBRIDGE INC COMMON 29250N105 5 94 SH DEFINED 16 94 0 0 ENBRIDGE INC COMMON 29250N105 436 7697 SH DEFINED 17 7697 0 0 ENBRIDGE INC COMMON 29250N105 7389 130467 SH DEFINED 2,1 130467 0 0 ENBRIDGE INC COMMON 29250N105 299 5286 SH DEFINED 5 5286 0 0 ENBRIDGE INC COMMON 29250N105 15300 270159 SH DEFINED 6 270159 0 0 ENBRIDGE INC COMMON 29250N105 439 7749 SH DEFINED 9 7749 0 0 ENCANA CORP COMMON 292505104 3996 137220 SH DEFINED 14 12600 0 124620 ENCANA CORP COMMON 292505104 67 2314 SH DEFINED 17 2314 0 0 ENCANA CORP COMMON 292505104 246 8450 SH DEFINED 3 5750 0 2700 ENCANA CORP COMMON 292505104 5899 201529 SH DEFINED 3,1 201529 0 0 ENCANA CORPORATION COMMON 292505104 126161 4312074 SH DEFINED 1 3795947 0 516127 ENCANA CORPORATION COMMON 292505104 2265 77352 SH DEFINED 11 77352 0 0 ENCANA CORPORATION COMMON 292505104 409 13974 SH DEFINED 11,1 13974 0 0 ENCANA CORPORATION COMMON 292505104 577 19700 SH DEFINED 13 19700 0 0 ENCANA CORPORATION COMMON 292505104 567 19360 SH DEFINED 15 19360 0 0 ENCANA CORPORATION COMMON 292505104 10 343 SH DEFINED 16 343 0 0 ENCANA CORPORATION COMMON 292505104 180908 6179100 SH DEFINED 2 6179100 0 0 ENCANA CORPORATION COMMON 292505104 27808 949817 SH DEFINED 2,1 949817 0 0 ENCANA CORPORATION COMMON 292505104 490 16747 SH DEFINED 5 16747 0 0 ENCANA CORPORATION COMMON 292505104 6810 232612 SH DEFINED 6 232612 0 0 ENCANA CORPORATION COMMON 292505104 770 26300 SH DEFINED 7 26300 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 129 5500 SH DEFINED 1 700 0 4800 ENCORE CAPITAL GROUP INC COMMON 292554102 1100 46911 SH DEFINED 15 46911 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 98 4193 SH DEFINED 17 4193 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 19 800 SH DEFINED 3,1 800 0 0 ENCORE ENERGY PARTNERS-LP COMMON 29257A106 2113 94048 SH DEFINED 15 94048 0 0 ENCORE WIRE CORP COMMON 292562105 507 20216 SH DEFINED 15 20216 0 0 ENDEAVOUR INTERNATIONAL CORP COMMON 29259G200 182 13164 SH DEFINED 15 13164 0 0 ENDO PHARMA HLDGS CVT 1.75 04- CONVERT 29264FAB2 48260 36286000 SH DEFINED 1 36286000 0 0 ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 5147 144125 SH DEFINED 15 144125 0 0 ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 82 2292 SH DEFINED 16 2292 0 0 ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 1331 37270 SH DEFINED 17 37270 0 0 ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 75 2105 SH DEFINED 3 545 0 1560 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 613 13300 SH DEFINED 1 12700 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 304 6603 SH DEFINED 15 6603 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 12 253 SH DEFINED 16 253 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 906 19671 SH DEFINED 17 19671 0 0 ENER1 INC COMMON 29267A203 14223 3752783 SH DEFINED 15 3752783 0 0 ENER1 INC COMMON 29267A203 30 7834 SH DEFINED 16 7834 0 0 ENERGEN CORP COMMON 29265N108 49515 1026014 SH DEFINED 1 484675 0 541339 ENERGEN CORP COMMON 29265N108 357 7400 SH DEFINED 11 7400 0 0 ENERGEN CORP COMMON 29265N108 3940 81641 SH DEFINED 11,1 67349 0 14292 ENERGEN CORP COMMON 29265N108 203 4201 SH DEFINED 14 3000 0 1201 ENERGEN CORP COMMON 29265N108 7219 149594 SH DEFINED 15 149594 0 0 ENERGEN CORP COMMON 29265N108 11 226 SH DEFINED 16 226 0 0 ENERGEN CORP COMMON 29265N108 6577 136283 SH DEFINED 17 136283 0 0 ENERGEN CORP COMMON 29265N108 208 4315 SH DEFINED 2 4315 0 0 ENERGEN CORP COMMON 29265N108 123 2546 SH DEFINED 6,1 2546 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 3106 42607 SH DEFINED 1 42607 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 520 7130 SH DEFINED 11 7130 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 608 8334 SH DEFINED 14 0 0 8334 ENERGIZER HOLDINGS INC COMMON 29266R108 3545 48635 SH DEFINED 15 48635 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 140 1921 SH DEFINED 16 1921 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 507 6951 SH DEFINED 17 6951 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 7 100 SH DEFINED 3 100 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 190 2600 SH DEFINED 5 2600 0 0 ENERGY CONVERSION DEVICES COMMON 292659109 10023 2178892 SH DEFINED 15 2178892 0 0 ENERGY CONVERSION DEVICES COMMON 292659109 23 5054 SH DEFINED 16 5054 0 0 ENERGY CONVERSION DEVICES COMMON 292659109 70 15207 SH DEFINED 17 15207 0 0 ENERGY INCOME AND GROWTH FD CE COMMON 292697109 405 15075 SH DEFINED 17 15075 0 0 ENERGY PARTNERS LTD COMMON 29270U303 334 22500 SH DEFINED 1 3100 0 19400 ENERGY PARTNERS LTD COMMON 29270U303 3758 252909 SH DEFINED 15 252909 0 0 ENERGY PARTNERS LTD COMMON 29270U303 46 3100 SH DEFINED 3,1 3100 0 0 ENERGY RECOVERY INC COMMON 29270J100 5915 1615999 SH DEFINED 15 1615999 0 0 ENERGY SELECT SPDR ETF COMMON 81369Y506 157 2300 SH DEFINED 14 0 0 2300 ENERGY SELECT SPDR ETF COMMON 81369Y506 166 2432 SH DEFINED 3 2432 0 0 ENERGY TRANSFER EQUITY LP COMMON 29273V100 621 15900 SH DEFINED 14 0 0 15900 ENERGY TRANSFER EQUITY LP COMMON 29273V100 19273 493287 SH DEFINED 3 479737 0 13550 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 821 15850 SH DEFINED 14 2000 0 13850 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 638 12314 SH DEFINED 15 12314 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 650 12547 SH DEFINED 17 12547 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 6494 125318 SH DEFINED 3 120318 0 5000 ENERGY XXI BERMUDA COMMON G10082140 297 10728 SH DEFINED 15 10728 0 0 ENERGYSOLUTIONS INC COMMON 292756202 1465 262992 SH DEFINED 15 262992 0 0 ENERGYSOLUTIONS INC COMMON 292756202 11 2000 SH DEFINED 3 0 0 2000 ENERNOC INC COMMON 292764107 2776 116105 SH DEFINED 15 116105 0 0 ENERNOC INC COMMON 292764107 49 2068 SH DEFINED 16 2068 0 0 ENERNOC INC COMMON 292764107 63 2655 SH DEFINED 17 2655 0 0 ENERPLUS RES FD COMMON 29274D604 583 18876 SH DEFINED 11 18876 0 0 ENERPLUS RES FD COMMON 29274D604 220 7128 SH DEFINED 5 7128 0 0 ENERSIS SA ADR COMMON 29274F104 5018 216120 SH DEFINED 15 216120 0 0 ENERSIS SA ADR COMMON 29274F104 61 2644 SH DEFINED 16 2644 0 0 ENERSYS 3.375 06-01-38 CVT CONVERT 29275YAA0 2691 2400000 SH DEFINED 1 2400000 0 0 ENERSYS INC COMMON 29275Y102 7123 221770 SH DEFINED 1 221770 0 0 ENERSYS INC COMMON 29275Y102 3880 120808 SH DEFINED 15 120808 0 0 ENERSYS INC COMMON 29275Y102 989 30800 SH DEFINED 17 30800 0 0 ENGLOBAL CORP COMMON 293306106 75 20116 SH DEFINED 15 20116 0 0 ENI SPA ADR COMMON 26874R108 64296 1469962 SH DEFINED 1 1234293 0 235669 ENI SPA ADR COMMON 26874R108 26 590 SH DEFINED 14 0 0 590 ENI SPA ADR COMMON 26874R108 1414 32330 SH DEFINED 15 32330 0 0 ENI SPA ADR COMMON 26874R108 722 16506 SH DEFINED 17 16506 0 0 ENNIS BUSINESS FORMS COMMON 293389102 504 29490 SH DEFINED 15 29490 0 0 ENNIS BUSINESS FORMS COMMON 293389102 43 2523 SH DEFINED 17 2523 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 661 15900 SH DEFINED 1 15900 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 828 19911 SH DEFINED 15 19911 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 87 2085 SH DEFINED 3 0 0 2085 ENPRO INDUSTRIES INC COMMON 29355X107 29 700 SH DEFINED 3,1 700 0 0 ENSCO PLC COMMON 29358Q109 1 11 SH DEFINED 1 11 0 0 ENSCO PLC COMMON 29358Q109 85 1600 SH DEFINED 14 350 0 1250 ENSCO PLC COMMON 29358Q109 201 3764 SH DEFINED 15 3764 0 0 ENSCO PLC COMMON 29358Q109 227 4253 SH DEFINED 17 4253 0 0 ENSCO PLC COMMON 29358Q109 33 615 SH DEFINED 3 615 0 0 ENSIGN GROUP INC/THE COMMON 29358P101 2074 83376 SH DEFINED 15 83376 0 0 ENSTAR GROUP LTD COMMON G3075P101 3459 40900 SH DEFINED 1 20200 0 20700 ENSTAR GROUP LTD COMMON G3075P101 160 1888 SH DEFINED 15 1888 0 0 ENSTAR GROUP LTD COMMON G3075P101 533 6300 SH DEFINED 3,1 6300 0 0 ENTEGRIS INC COMMON 29362U104 2667 357050 SH DEFINED 15 357050 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 714 61692 SH DEFINED 15 61692 0 0 ENTERGY CORP COMMON 29364G103 168682 2381510 SH DEFINED 1 2360322 0 2700 ENTERGY CORP COMMON 29364G103 1225 17300 SH DEFINED 1,5 0 0 17300 ENTERGY CORP COMMON 29364G103 1403 19811 SH DEFINED 11 19811 0 0 ENTERGY CORP COMMON 29364G103 3384 47772 SH DEFINED 15 47772 0 0 ENTERGY CORP COMMON 29364G103 66 929 SH DEFINED 16 929 0 0 ENTERGY CORP COMMON 29364G103 3147 44431 SH DEFINED 17 44431 0 0 ENTERGY CORP COMMON 29364G103 64 906 SH DEFINED 3 635 0 271 ENTERGY CORP COMMON 29364G103 287 4045 SH DEFINED 5 4045 0 0 ENTERGY CORP COMMON 29364G103 78 1100 SH DEFINED 8,1 1100 0 0 ENTERPRISE FINANCIAL SERVICE COMMON 293712105 282 27000 SH DEFINED 1 13600 0 13400 ENTERPRISE FINANCIAL SERVICE COMMON 293712105 91 8730 SH DEFINED 15 8730 0 0 ENTERPRISE FINANCIAL SERVICE COMMON 293712105 76 7249 SH DEFINED 17 7249 0 0 ENTERPRISE FINANCIAL SERVICE COMMON 293712105 47 4500 SH DEFINED 3,1 4500 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 3750 90130 SH DEFINED 14 3097 0 87033 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 2162 51968 SH DEFINED 15 51968 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 1180 28358 SH DEFINED 17 28358 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 79512 1910875 SH DEFINED 3 1861444 0 49431 ENTERTAINMENT PROPERTIES CONVERT 29380T600 2380 85000 SH DEFINED 1 85000 0 0 ENTERTAINMENT PROPERTIES CONVERT 29380T600 109 3900 SH DEFINED 4,1 3900 0 0 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 14610 315900 SH DEFINED 1 44100 0 271800 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 2047 44260 SH DEFINED 15 44260 0 0 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 116 2500 SH DEFINED 3 2500 0 0 ENTRAVISION COMMUNICATIONS COMMON 29382R107 146 56674 SH DEFINED 15 56674 0 0 ENTROPIC COMMUNICATIONS INC COMMON 29384R105 1588 131458 SH DEFINED 15 131458 0 0 ENTROPIC COMMUNICATIONS INC COMMON 29384R105 293 24269 SH DEFINED 17 24269 0 0 ENZO BIOCHEM INC COMMON 294100102 153 29022 SH DEFINED 15 29022 0 0 ENZON PHARMACEUTICALS INC COMMON 293904108 1818 149500 SH DEFINED 1 20100 0 129400 ENZON PHARMACEUTICALS INC COMMON 293904108 5729 471104 SH DEFINED 15 471104 0 0 ENZON PHARMACEUTICALS INC COMMON 293904108 257 21100 SH DEFINED 3,1 21100 0 0 EOG RESOURCES INC COMMON 26875P101 207362 2268484 SH DEFINED 1 2268484 0 0 EOG RESOURCES INC COMMON 26875P101 2454 26848 SH DEFINED 11 26848 0 0 EOG RESOURCES INC COMMON 26875P101 1742 19058 SH DEFINED 14 0 0 19058 EOG RESOURCES INC COMMON 26875P101 2438 26669 SH DEFINED 15 26669 0 0 EOG RESOURCES INC COMMON 26875P101 43 472 SH DEFINED 16 472 0 0 EOG RESOURCES INC COMMON 26875P101 2157 23593 SH DEFINED 17 23593 0 0 EOG RESOURCES INC COMMON 26875P101 1524 16672 SH DEFINED 3 2869 0 13803 EOG RESOURCES INC COMMON 26875P101 398 4356 SH DEFINED 5 4356 0 0 EOG RESOURCES INC COMMON 26875P101 9964 109008 SH DEFINED 6 109008 0 0 EOG RESOURCES INC COMMON 26875P101 15385 168312 SH DEFINED 9,1 0 0 168312 EPICOR SOFTWARE CORP COMMON 29426L108 3188 315600 SH DEFINED 1 126600 0 189000 EPICOR SOFTWARE CORP COMMON 29426L108 757 74987 SH DEFINED 15 74987 0 0 EPICOR SOFTWARE CORP COMMON 29426L108 373 36924 SH DEFINED 17 36924 0 0 EPICOR SOFTWARE CORP COMMON 29426L108 480 47500 SH DEFINED 3,1 47500 0 0 EPIQ SYSTEMS INC COMMON 26882D109 424 30908 SH DEFINED 15 30908 0 0 EPLUS INC COMMON 294268107 251 10607 SH DEFINED 15 10607 0 0 EQT CORP COMMON 26884L109 9570 213420 SH DEFINED 1 213420 0 0 EQT CORP COMMON 26884L109 683 15243 SH DEFINED 11 15243 0 0 EQT CORP COMMON 26884L109 16109 359257 SH DEFINED 14 31630 0 327627 EQT CORP COMMON 26884L109 380 8465 SH DEFINED 15 8465 0 0 EQT CORP COMMON 26884L109 16 367 SH DEFINED 16 367 0 0 EQT CORP COMMON 26884L109 565 12605 SH DEFINED 17 12605 0 0 EQT CORP COMMON 26884L109 13720 305972 SH DEFINED 3 249536 0 56436 EQUIFAX INC COMMON 294429105 2486 69820 SH DEFINED 1 69820 0 0 EQUIFAX INC COMMON 294429105 477 13410 SH DEFINED 11 13410 0 0 EQUIFAX INC COMMON 294429105 1417 39814 SH DEFINED 15 39814 0 0 EQUIFAX INC COMMON 294429105 12 332 SH DEFINED 16 332 0 0 EQUIFAX INC COMMON 294429105 577 16212 SH DEFINED 17 16212 0 0 EQUIFAX INC COMMON 294429105 276 7765 SH DEFINED 3 7765 0 0 EQUINIX INC COMMON 29444U502 520 6405 SH DEFINED 1 0 0 0 EQUINIX INC COMMON 29444U502 138 1695 SH DEFINED 14 488 0 1207 EQUINIX INC COMMON 29444U502 1348 16593 SH DEFINED 15 16593 0 0 EQUINIX INC COMMON 29444U502 62 765 SH DEFINED 17 765 0 0 EQUINIX INC COMMON 29444U502 2141 26345 SH DEFINED 3 20287 0 6058 EQUINIX INC COMMON 29444U502 5876 72310 SH DEFINED 6 72310 0 0 EQUINIX INC 2.5 04-15-12 CONVERT 29444UAF3 4080 4000000 SH DEFINED 1 4000000 0 0 EQUINIX INC 2.5 04-15-12 CONVERT 29444UAF3 2 2000 SH DEFINED 3 2000 0 0 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 2198 39300 SH DEFINED 1 39300 0 0 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 234 4185 SH DEFINED 15 4185 0 0 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 453 8093 SH DEFINED 17 8093 0 0 EQUITY ONE INC COMMON 294752100 27154 1493610 SH DEFINED 1 3110 0 1490500 EQUITY ONE INC COMMON 294752100 374 20568 SH DEFINED 15 20568 0 0 EQUITY ONE INC COMMON 294752100 69 3801 SH DEFINED 15,1 3801 0 0 EQUITY RESIDENTIAL COMMON 29476L107 228385 4396240 SH DEFINED 1 2955111 0 1347872 EQUITY RESIDENTIAL COMMON 29476L107 1610 31000 SH DEFINED 1,5 0 0 31000 EQUITY RESIDENTIAL COMMON 29476L107 130 2500 SH DEFINED 1,9 0 0 2500 EQUITY RESIDENTIAL COMMON 29476L107 1585 30518 SH DEFINED 11 30518 0 0 EQUITY RESIDENTIAL COMMON 29476L107 2194 42241 SH DEFINED 11,1 42241 0 0 EQUITY RESIDENTIAL COMMON 29476L107 29 550 SH DEFINED 12,1 0 0 550 EQUITY RESIDENTIAL COMMON 29476L107 87 1684 SH DEFINED 14 0 0 1684 EQUITY RESIDENTIAL COMMON 29476L107 1230 23682 SH DEFINED 15 23682 0 0 EQUITY RESIDENTIAL COMMON 29476L107 422 8122 SH DEFINED 15,1 8122 0 0 EQUITY RESIDENTIAL COMMON 29476L107 61 1179 SH DEFINED 16 1179 0 0 EQUITY RESIDENTIAL COMMON 29476L107 3157 60761 SH DEFINED 17 60761 0 0 EQUITY RESIDENTIAL COMMON 29476L107 348 6700 SH DEFINED 2,1 6700 0 0 EQUITY RESIDENTIAL COMMON 29476L107 49 940 SH DEFINED 3 0 0 940 EQUITY RESIDENTIAL COMMON 29476L107 13536 260549 SH DEFINED 3,1 260549 0 0 EQUITY RESIDENTIAL COMMON 29476L107 73 1400 SH DEFINED 4,1 1400 0 0 EQUITY RESIDENTIAL COMMON 29476L107 2129 40984 SH DEFINED 6,1 4000 36984 0 EQUITY RESIDENTIAL COMMON 29476L107 140 2700 SH DEFINED 7,1 0 0 2700 EQUITY RESIDENTIAL COMMON 29476L107 301 5800 SH DEFINED 8,1 5800 0 0 EQUITY RESIDENTIAL COMMON 29476L107 29 550 SH DEFINED 9 550 0 0 ERESEARCH TECHNOLOGY INC COMMON 29481V108 379 51553 SH DEFINED 15 51553 0 0 ERESEARCH TECHNOLOGY INC COMMON 29481V108 772 105008 SH DEFINED 17 105008 0 0 ERICSSON (LM) TEL ADR COMMON 294821608 7883 683734 SH DEFINED 1 683734 0 0 ERICSSON (LM) TEL ADR COMMON 294821608 20 1740 SH DEFINED 14 0 0 1740 ERICSSON (LM) TEL ADR COMMON 294821608 913 79193 SH DEFINED 15 79193 0 0 ERICSSON (LM) TEL ADR COMMON 294821608 415 36027 SH DEFINED 15,1 36027 0 0 ERICSSON (LM) TEL ADR COMMON 294821608 1729 149966 SH DEFINED 17 149966 0 0 ERICSSON (LM) TEL ADR COMMON 294821608 485 42106 SH DEFINED 3 40741 0 1365 ERIE INDEMNITY COMPANY CL A COMMON 29530P102 4846 74024 SH DEFINED 15 74024 0 0 ERIE INDEMNITY COMPANY CL A COMMON 29530P102 10 155 SH DEFINED 16 155 0 0 ESCO ELECTRONICS CORP COMMON 296315104 3495 92368 SH DEFINED 15 92368 0 0 ESCO ELECTRONICS CORP COMMON 296315104 391 10325 SH DEFINED 3 9550 0 775 ESSEX PROPERTY TRUST INC COMMON 297178105 310921 2722126 SH DEFINED 1 1582350 0 1091326 ESSEX PROPERTY TRUST INC COMMON 297178105 2650 23200 SH DEFINED 11,1 23200 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 398 3482 SH DEFINED 15 3482 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 278 2435 SH DEFINED 15,1 2435 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 9 78 SH DEFINED 16 78 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 1007 8813 SH DEFINED 17 8813 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 423 3700 SH DEFINED 2,1 3700 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 14951 130897 SH DEFINED 3,1 130897 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 91 800 SH DEFINED 4,1 800 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 2318 20291 SH DEFINED 6,1 0 20291 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 2827 35034 SH DEFINED 1 35034 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 995 12333 SH DEFINED 11 12333 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 161 2000 SH DEFINED 14 2000 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 4754 58908 SH DEFINED 15 58908 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 29 359 SH DEFINED 16 359 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 1282 15892 SH DEFINED 17 15892 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 417 5163 SH DEFINED 3 3121 0 2042 ESTEE LAUDER COMPANIES CL A COMMON 518439104 258 3200 SH DEFINED 5 3200 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 14446 210608 SH DEFINED 1 210608 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 3467 50554 SH DEFINED 15 50554 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 11 156 SH DEFINED 16 156 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 166 2415 SH DEFINED 17 2415 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 60 875 SH DEFINED 3 0 0 875 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 14 200 SH DEFINED 3,1 200 0 0 ETFS PLATINUM TRUST ETF COMMON 26922V101 2071 11762 SH DEFINED 17 11762 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 15423 770785 SH DEFINED 1 672800 0 97985 ETHAN ALLEN INTERIORS INC COMMON 297602104 744 37188 SH DEFINED 15 37188 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 212 10581 SH DEFINED 6,1 10581 0 0 EURONET WORLDWIDE INC COMMON 298736109 40285 2309933 SH DEFINED 1 2279733 0 30200 EURONET WORLDWIDE INC COMMON 298736109 274 15718 SH DEFINED 15 15718 0 0 EURONET WORLDWIDE INC COMMON 298736109 85 4900 SH DEFINED 3,1 4900 0 0 EUROSEAS LTD COMMON Y23592200 113 30406 SH DEFINED 15 30406 0 0 EVERCORE PARTNERS INC-CL A COMMON 29977A105 10947 321962 SH DEFINED 1 321962 0 0 EVERCORE PARTNERS INC-CL A COMMON 29977A105 117 3435 SH DEFINED 15 3435 0 0 EVEREST RE GROUP LTD COMMON G3223R108 509 6000 SH DEFINED 1 4800 0 700 EVEREST RE GROUP LTD COMMON G3223R108 522 6155 SH DEFINED 11 6155 0 0 EVEREST RE GROUP LTD COMMON G3223R108 408 4814 SH DEFINED 15 4814 0 0 EVEREST RE GROUP LTD COMMON G3223R108 24 283 SH DEFINED 16 283 0 0 EVEREST RE GROUP LTD COMMON G3223R108 282 3323 SH DEFINED 17 3323 0 0 EVEREST RE GROUP LTD COMMON G3223R108 6 67 SH DEFINED 3 0 0 67 EVERGREEN SOLAR INC COMMON 30033R108 56 95656 SH DEFINED 15 95656 0 0 EVERGREEN SOLAR INC COMMON 30033R108 9 15000 SH DEFINED 3 15000 0 0 EW SCRIPPS CO-CL A COMMON 811054402 3177 312968 SH DEFINED 15 312968 0 0 EW SCRIPPS CO-CL A COMMON 811054402 15 1504 SH DEFINED 16 1504 0 0 EXACTECH INC COMMON 30064E109 19 1027 SH DEFINED 17 1027 0 0 EXAMWORKS GROUP INC COMMON 30066A105 7257 392718 SH DEFINED 1 392718 0 0 EXAR CORP COMMON 300645108 256 36676 SH DEFINED 15 36676 0 0 EXCEL MARITIME CARRIERS LTD COMMON V3267N107 437 77631 SH DEFINED 15 77631 0 0 EXCEL MARITIME CARRIERS LTD COMMON V3267N107 29 5103 SH DEFINED 17 5103 0 0 EXCO RESOURCES INC COMMON 269279402 97 5010 SH DEFINED 15 5010 0 0 EXCO RESOURCES INC COMMON 269279402 5 272 SH DEFINED 16 272 0 0 EXELIXIS INC COMMON 30161Q104 2176 265000 SH DEFINED 2 265000 0 0 EXELON CORPORATION COMMON 30161N101 156056 3747738 SH DEFINED 1 3383710 0 264700 EXELON CORPORATION COMMON 30161N101 7891 189500 SH DEFINED 1,5 0 0 189500 EXELON CORPORATION COMMON 30161N101 666 16000 SH DEFINED 1,9 0 0 16000 EXELON CORPORATION COMMON 30161N101 2906 69783 SH DEFINED 11 69783 0 0 EXELON CORPORATION COMMON 30161N101 9 210 SH DEFINED 12,1 0 0 210 EXELON CORPORATION COMMON 30161N101 679 16318 SH DEFINED 14 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77648 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 16079 1150130 SH DEFINED 1 1150130 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 290 20762 SH DEFINED 15 20762 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 11 800 SH DEFINED 16 800 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 1183 84650 SH DEFINED 17 84650 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 186 13281 SH DEFINED 3 4036 0 9245 FIRST OF LONG ISLAND CORP COMMON 320734106 68 2380 SH DEFINED 17 2380 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 787 46800 SH DEFINED 1 29100 0 17700 FIRST POTOMAC REALTY TRUST COMMON 33610F109 761 45234 SH DEFINED 15 45234 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 52 3069 SH DEFINED 15,1 3069 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 111 6620 SH DEFINED 3 0 0 6620 FIRST POTOMAC REALTY TRUST COMMON 33610F109 103 6100 SH DEFINED 3,1 6100 0 0 FIRST SOLAR INC COMMON 336433107 2605 20017 SH DEFINED 1 20017 0 0 FIRST SOLAR INC COMMON 336433107 784 6026 SH DEFINED 11 6026 0 0 FIRST SOLAR INC COMMON 336433107 114 876 SH DEFINED 14 300 0 576 FIRST SOLAR INC COMMON 336433107 121339 932371 SH DEFINED 15 932371 0 0 FIRST SOLAR INC COMMON 336433107 420 3225 SH DEFINED 15,1 3225 0 0 FIRST SOLAR INC COMMON 336433107 4344 33381 SH DEFINED 16 33381 0 0 FIRST SOLAR INC COMMON 336433107 593 4558 SH DEFINED 17 4558 0 0 FIRST SOLAR INC COMMON 336433107 21 165 SH DEFINED 3 100 0 65 FIRST SOLAR INC COMMON 336433107 64 489 SH DEFINED 5 489 0 0 FIRST SOUTH BANCORP INC /VA COMMON 33646W100 42 6469 SH DEFINED 15 6469 0 0 FIRST TRUST ABERDEEN EMG OPP C COMMON 33731K102 143 6712 SH DEFINED 17 6712 0 0 FIRST TRUST ABERDEEN GLOBAL CE COMMON 337319107 3895 224348 SH DEFINED 17 224348 0 0 FIRST TRUST ISE-REV NAT GAS ET COMMON 33734J102 12 600 SH DEFINED 3 600 0 0 FIRST TRUST VALUE LINE 100 ETF COMMON 33735G107 54 4000 SH DEFINED 14 0 0 4000 FIRST TRUST/FOUR CRNS SR F 2 C COMMON 33733U108 738 52814 SH DEFINED 17 52814 0 0 FIRSTENERGY CORP COMMON 337932107 270162 7297733 SH DEFINED 1 7264384 0 1000 FIRSTENERGY CORP COMMON 337932107 1228 33164 SH DEFINED 11 33164 0 0 FIRSTENERGY CORP COMMON 337932107 154 4163 SH DEFINED 14 663 0 3500 FIRSTENERGY CORP COMMON 337932107 3281 88637 SH DEFINED 15 88637 0 0 FIRSTENERGY CORP COMMON 337932107 122 3297 SH DEFINED 16 3297 0 0 FIRSTENERGY CORP COMMON 337932107 2522 68113 SH DEFINED 17 68113 0 0 FIRSTENERGY CORP COMMON 337932107 7 176 SH DEFINED 3 0 0 176 FIRSTENERGY CORP COMMON 337932107 199 5384 SH DEFINED 5 5384 0 0 FIRSTMERIT CORPORATION COMMON 337915102 12755 644494 SH DEFINED 1 562853 0 81641 FIRSTMERIT CORPORATION COMMON 337915102 90 4565 SH DEFINED 14 0 0 4565 FIRSTMERIT CORPORATION COMMON 337915102 241 12196 SH DEFINED 15 12196 0 0 FIRSTMERIT CORPORATION COMMON 337915102 9 479 SH DEFINED 16 479 0 0 FIRSTMERIT CORPORATION COMMON 337915102 186 9403 SH DEFINED 17 9403 0 0 FIRSTMERIT CORPORATION COMMON 337915102 94 4749 SH DEFINED 3 0 0 4749 FIRSTMERIT CORPORATION COMMON 337915102 163 8248 SH DEFINED 6,1 8248 0 0 FIRSTSERVICE CORP COMMON 33761N109 28970 957900 SH DEFINED 1,2 957900 0 0 FIRSTSERVICE CORP COMMON 33761N109 547 18100 SH DEFINED 11,2 18100 0 0 FIRSTSERVICE CORP COMMON 33761N109 17599 581900 SH DEFINED 2 581900 0 0 FIRSTSERVICE CORP COMMON 33761N109 1293 42763 SH DEFINED 2,1 42763 0 0 FISERV INC COMMON 337738108 6020 102793 SH DEFINED 1 102793 0 0 FISERV INC COMMON 337738108 925 15792 SH DEFINED 11 15792 0 0 FISERV INC COMMON 337738108 12880 219953 SH DEFINED 14 27077 0 192876 FISERV INC COMMON 337738108 130153 2222558 SH DEFINED 15 2222558 0 0 FISERV INC COMMON 337738108 558 9530 SH DEFINED 15,1 9530 0 0 FISERV INC COMMON 337738108 5387 91999 SH DEFINED 16 91999 0 0 FISERV INC COMMON 337738108 19743 337145 SH DEFINED 3 274006 0 63139 FISERV INC COMMON 337738108 233 3972 SH DEFINED 5 3972 0 0 FISHER COMMUNICATIONS INC COMMON 337756209 105 4803 SH DEFINED 15 4803 0 0 FISHER SCI INTL (FSH) CVT 3.25 CONVERT 338032AX3 20944 15000000 SH DEFINED 1 0 0 12700000 FIVE STAR QUALITY CARE INC COMMON 33832D106 3163 447400 SH DEFINED 1 213600 0 233800 FIVE STAR QUALITY CARE INC COMMON 33832D106 670 94747 SH DEFINED 15 94747 0 0 FIVE STAR QUALITY CARE INC COMMON 33832D106 471 66600 SH DEFINED 3,1 66600 0 0 FLAGSTONE REINSURANCE HOLDINGS COMMON L3466T104 189 15000 SH DEFINED 15 15000 0 0 FLAH & CRUM/CLAYMORE PFD S I C COMMON 338478100 1589 98055 SH DEFINED 15 98055 0 0 FLAH & CRUM/CLAYMORE PFD S I C COMMON 338478100 6125 377877 SH DEFINED 17 377877 0 0 FLAH & CRUM/CLYMORE TOT RET CE COMMON 338479108 6241 361575 SH DEFINED 17 361575 0 0 FLAMEL TECHNOLOGIES ADR COMMON 338488109 2112 308798 SH DEFINED 15 308798 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 62 2000 SH DEFINED 3 2000 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 107605 13707593 SH DEFINED 1 12497193 0 1138000 FLEXTRONICS INTL LTD COMMON Y2573F102 1349 171900 SH DEFINED 1,5 0 0 171900 FLEXTRONICS INTL LTD COMMON Y2573F102 609 77600 SH DEFINED 1,9 0 0 77600 FLEXTRONICS INTL LTD COMMON Y2573F102 669 85222 SH DEFINED 11 85222 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 3030 385963 SH DEFINED 12,1 380483 0 5480 FLEXTRONICS INTL LTD COMMON Y2573F102 80 10174 SH DEFINED 14 0 0 10174 FLEXTRONICS INTL LTD COMMON Y2573F102 70909 9033045 SH DEFINED 15 9033045 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 2888 367912 SH DEFINED 16 367912 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 2031 258669 SH DEFINED 17 258669 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 22 2789 SH DEFINED 3 2789 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 3353 427100 SH DEFINED 3,1 427100 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 1433 182600 SH DEFINED 5 182600 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 5191 661300 SH DEFINED 6 661300 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 5814 740700 SH DEFINED 6,1 740700 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 668 85100 SH DEFINED 7,1 0 0 85100 FLEXTRONICS INTL LTD COMMON Y2573F102 2890 368200 SH DEFINED 8,1 368200 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 43 5480 SH DEFINED 9 5480 0 0 FLIR SYSTEMS INC COMMON 302445101 37974 1276431 SH DEFINED 1 1276431 0 0 FLIR SYSTEMS INC COMMON 302445101 491 16500 SH DEFINED 11 16500 0 0 FLIR SYSTEMS INC COMMON 302445101 55619 1869550 SH DEFINED 15 1869550 0 0 FLIR SYSTEMS INC COMMON 302445101 2127 71482 SH DEFINED 16 71482 0 0 FLIR SYSTEMS INC COMMON 302445101 74 2500 SH DEFINED 5 2500 0 0 FLOWERS FOODS INC COMMON 343498101 135 5010 SH DEFINED 15 5010 0 0 FLOWERS FOODS INC COMMON 343498101 7 272 SH DEFINED 16 272 0 0 FLOWERS FOODS INC COMMON 343498101 1160 43101 SH DEFINED 17 43101 0 0 FLOWSERVE CORPORATION COMMON 34354P105 57680 483809 SH DEFINED 1 483809 0 0 FLOWSERVE CORPORATION COMMON 34354P105 739 6200 SH DEFINED 11 6200 0 0 FLOWSERVE CORPORATION COMMON 34354P105 50802 426123 SH DEFINED 15 426123 0 0 FLOWSERVE CORPORATION COMMON 34354P105 11 96 SH DEFINED 16 96 0 0 FLOWSERVE CORPORATION COMMON 34354P105 445 3729 SH DEFINED 17 3729 0 0 FLOWSERVE CORPORATION COMMON 34354P105 60 500 SH DEFINED 3 0 0 500 FLOWSERVE CORPORATION COMMON 34354P105 215 1800 SH DEFINED 5 1800 0 0 FLOWSERVE CORPORATION COMMON 34354P105 12790 107282 SH DEFINED 6 107282 0 0 FLUOR CORP COMMON 343412102 34214 516364 SH DEFINED 1 516364 0 0 FLUOR CORP COMMON 343412102 1286 19402 SH DEFINED 11 19402 0 0 FLUOR CORP COMMON 343412102 7846 118414 SH DEFINED 14 10873 0 107541 FLUOR CORP COMMON 343412102 6728 101536 SH DEFINED 15 101536 0 0 FLUOR CORP COMMON 343412102 72 1088 SH DEFINED 16 1088 0 0 FLUOR CORP COMMON 343412102 78 1173 SH DEFINED 17 1173 0 0 FLUOR CORP COMMON 343412102 3967 59866 SH DEFINED 3 34214 0 25652 FLUOR CORP COMMON 343412102 311 4690 SH DEFINED 5 4690 0 0 FLUOR CORP (FLR) CVT 1.5 02-15 CONVERT 343412AA0 23800 10000000 SH DEFINED 1 0 0 8425000 FLUSHING FINANCIAL CORP COMMON 343873105 1066 76108 SH DEFINED 15 76108 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 118 8440 SH DEFINED 3 0 0 8440 FMC CORP COMMON 302491303 19078 238809 SH DEFINED 1 212889 0 25920 FMC CORP COMMON 302491303 591 7400 SH DEFINED 11 7400 0 0 FMC CORP COMMON 302491303 16 200 SH DEFINED 14 200 0 0 FMC CORP COMMON 302491303 4644 58128 SH DEFINED 15 58128 0 0 FMC CORP COMMON 302491303 13 166 SH DEFINED 16 166 0 0 FMC CORP COMMON 302491303 120 1500 SH DEFINED 3 1500 0 0 FMC CORP COMMON 302491303 201 2522 SH DEFINED 6,1 2522 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 87045 979023 SH DEFINED 1 979023 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 249 2800 SH DEFINED 1,5 0 0 2800 FMC TECHNOLOGIES COM COMMON 30249U101 1148 12912 SH DEFINED 11 12912 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 5722 64354 SH DEFINED 15 64354 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 15 173 SH DEFINED 16 173 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 144 1620 SH DEFINED 17 1620 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 36 407 SH DEFINED 3 275 0 132 FMC TECHNOLOGIES COM COMMON 30249U101 213 2400 SH DEFINED 5 2400 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 8323 93612 SH DEFINED 9,1 0 0 93612 FNB CORP/PA COMMON 302520101 807 82142 SH DEFINED 15 82142 0 0 FNB CORP/PA COMMON 302520101 95 9670 SH DEFINED 3 0 0 9670 FOCUS MEDIA HOLDING-ADR COMMON 34415V109 9094 414689 SH DEFINED 15 414689 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 125177 2238509 SH DEFINED 1 2238509 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 7619 136256 SH DEFINED 15 136256 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 2975 53200 SH DEFINED 2,1 53200 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 34 600 SH DEFINED 3 600 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 12660 226400 SH DEFINED 6 226400 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 133 2370 SH DEFINED 9 2370 0 0 FOOT LOCKER INC COMMON 344849104 39748 2025883 SH DEFINED 1 2024583 0 0 FOOT LOCKER INC COMMON 344849104 431 21979 SH DEFINED 15 21979 0 0 FOOT LOCKER INC COMMON 344849104 23 1193 SH DEFINED 16 1193 0 0 FOOT LOCKER INC COMMON 344849104 451 22971 SH DEFINED 17 22971 0 0 FOOT LOCKER INC COMMON 344849104 61 3132 SH DEFINED 3 0 0 3132 FORCE PROTECTION INC COMMON 345203202 356 64579 SH DEFINED 15 64579 0 0 FORD MOTOR CO CAP TR II CVP 6. CONVERT 345395206 10 200 SH DEFINED 3 200 0 0 FORD MOTOR CO F 4 1/4 11/15/16 CONVERT 345370CN8 185618 92867000 SH DEFINED 1 71867000 0 21000000 FORD MOTOR COMPANY COMMON 345370860 396732 23629039 SH DEFINED 1 21446639 0 1691750 FORD MOTOR COMPANY COMMON 345370860 1100 65500 SH DEFINED 1,12 65500 0 0 FORD MOTOR COMPANY COMMON 345370860 7597 452500 SH DEFINED 1,5 0 0 452500 FORD MOTOR COMPANY COMMON 345370860 1556 92700 SH DEFINED 1,9 0 0 92700 FORD MOTOR COMPANY COMMON 345370860 5380 320458 SH DEFINED 11 320458 0 0 FORD MOTOR COMPANY COMMON 345370860 107 6350 SH DEFINED 12,1 0 0 6350 FORD MOTOR COMPANY COMMON 345370860 257 15300 SH DEFINED 13 15300 0 0 FORD MOTOR COMPANY COMMON 345370860 430 25595 SH DEFINED 14 1645 0 23950 FORD MOTOR COMPANY COMMON 345370860 6768 403125 SH DEFINED 15 403125 0 0 FORD MOTOR COMPANY COMMON 345370860 217 12932 SH DEFINED 15,1 12932 0 0 FORD MOTOR COMPANY COMMON 345370860 403 24017 SH DEFINED 16 24017 0 0 FORD MOTOR COMPANY COMMON 345370860 1387 82587 SH DEFINED 17 82587 0 0 FORD MOTOR COMPANY COMMON 345370860 1102 65658 SH DEFINED 3 51703 0 13955 FORD MOTOR COMPANY COMMON 345370860 8521 507500 SH DEFINED 3,1 507500 0 0 FORD MOTOR COMPANY COMMON 345370860 4163 247948 SH DEFINED 5 247948 0 0 FORD MOTOR COMPANY COMMON 345370860 29619 1764100 SH DEFINED 6 1764100 0 0 FORD MOTOR COMPANY COMMON 345370860 7656 456000 SH DEFINED 6,1 432900 23100 0 FORD MOTOR COMPANY COMMON 345370860 2092 124600 SH DEFINED 7 124600 0 0 FORD MOTOR COMPANY COMMON 345370860 1706 101600 SH DEFINED 7,1 0 0 101600 FORD MOTOR COMPANY COMMON 345370860 4009 238800 SH DEFINED 8,1 238800 0 0 FORD MOTOR COMPANY COMMON 345370860 107 6350 SH DEFINED 9 6350 0 0 FORD MOTOR COMPANY COMMON 345370860 1531 91170 SH DEFINED 9,1 0 0 91170 FOREST CITY ENTERPRISES CL A COMMON 345550107 1880 112627 SH DEFINED 15 112627 0 0 FOREST CITY ENTERPRISES CL A COMMON 345550107 2 110 SH DEFINED 3 0 0 110 FOREST CITY ENTERPRISES CL B COMMON 345550305 19 1140 SH DEFINED 3 0 0 1140 FOREST LABORATORIES INC COMMON 345838106 45072 1409374 SH DEFINED 1 1087324 0 227450 FOREST LABORATORIES INC COMMON 345838106 492 15400 SH DEFINED 1,12 15400 0 0 FOREST LABORATORIES INC COMMON 345838106 3390 106000 SH DEFINED 1,5 0 0 106000 FOREST LABORATORIES INC COMMON 345838106 445 13900 SH DEFINED 1,9 0 0 13900 FOREST LABORATORIES INC COMMON 345838106 995 31100 SH DEFINED 11 31100 0 0 FOREST LABORATORIES INC COMMON 345838106 62 1930 SH DEFINED 12,1 0 0 1930 FOREST LABORATORIES INC COMMON 345838106 67 2100 SH DEFINED 13 2100 0 0 FOREST LABORATORIES INC COMMON 345838106 187 5833 SH DEFINED 14 1083 0 4750 FOREST LABORATORIES INC COMMON 345838106 5919 185096 SH DEFINED 15 185096 0 0 FOREST LABORATORIES INC COMMON 345838106 26 811 SH DEFINED 16 811 0 0 FOREST LABORATORIES INC COMMON 345838106 1486 46462 SH DEFINED 17 46462 0 0 FOREST LABORATORIES INC COMMON 345838106 7 210 SH DEFINED 3 0 0 210 FOREST LABORATORIES INC COMMON 345838106 2440 76300 SH DEFINED 3,1 76300 0 0 FOREST LABORATORIES INC COMMON 345838106 2160 67531 SH DEFINED 5 67531 0 0 FOREST LABORATORIES INC COMMON 345838106 7995 249996 SH DEFINED 6 249996 0 0 FOREST LABORATORIES INC COMMON 345838106 4634 144900 SH DEFINED 6,1 140100 4800 0 FOREST LABORATORIES INC COMMON 345838106 403 12600 SH DEFINED 7 12600 0 0 FOREST LABORATORIES INC COMMON 345838106 486 15200 SH DEFINED 7,1 0 0 15200 FOREST LABORATORIES INC COMMON 345838106 1861 58200 SH DEFINED 8,1 58200 0 0 FOREST LABORATORIES INC COMMON 345838106 116 3630 SH DEFINED 9 3630 0 0 FOREST OIL CORP COMMON 346091705 22080 581524 SH DEFINED 1 500620 0 62404 FOREST OIL CORP COMMON 346091705 2358 62109 SH DEFINED 15 62109 0 0 FOREST OIL CORP COMMON 346091705 15 385 SH DEFINED 16 385 0 0 FOREST OIL CORP COMMON 346091705 261 6882 SH DEFINED 17 6882 0 0 FOREST OIL CORP COMMON 346091705 97 2555 SH DEFINED 3 0 0 2555 FOREST OIL CORP COMMON 346091705 248 6520 SH DEFINED 6,1 6520 0 0 FORESTAR GROUP INC COMMON 346233109 8737 452702 SH DEFINED 1 452702 0 0 FORESTAR GROUP INC COMMON 346233109 599 31059 SH DEFINED 15 31059 0 0 FORMFACTOR INC COMMON 346375108 15709 1769041 SH DEFINED 1 1767101 0 0 FORMFACTOR INC COMMON 346375108 101 11326 SH DEFINED 15 11326 0 0 FORRESTER RESEARCH INC COMMON 346563109 585 16573 SH DEFINED 15 16573 0 0 FORTINET INC COMMON 34959E109 3426 105919 SH DEFINED 1 105919 0 0 FORTINET INC COMMON 34959E109 3040 93961 SH DEFINED 15 93961 0 0 FORTRESS INVESTMENT GRP-CL A COMMON 34958B106 7239 1269957 SH DEFINED 15 1269957 0 0 FORTRESS INVESTMENT GRP-CL A COMMON 34958B106 172 30202 SH DEFINED 16 30202 0 0 FORTUNE BRANDS INC COMMON 349631101 66798 1108680 SH DEFINED 1 1108680 0 0 FORTUNE BRANDS INC COMMON 349631101 984 16336 SH DEFINED 11 16336 0 0 FORTUNE BRANDS INC COMMON 349631101 60 1002 SH DEFINED 14 134 0 868 FORTUNE BRANDS INC COMMON 349631101 1023 16979 SH DEFINED 15 16979 0 0 FORTUNE BRANDS INC COMMON 349631101 94 1555 SH DEFINED 16 1555 0 0 FORTUNE BRANDS INC COMMON 349631101 3314 54999 SH DEFINED 17 54999 0 0 FORTUNE BRANDS INC COMMON 349631101 183 3041 SH DEFINED 5 3041 0 0 FORWARD AIR CORP COMMON 349853101 54163 1908482 SH DEFINED 1 1908482 0 0 FORWARD AIR CORP COMMON 349853101 755 26605 SH DEFINED 15 26605 0 0 FOSSIL INC COMMON 349882100 28 400 SH DEFINED 1 0 0 0 FOSSIL INC COMMON 349882100 2377 33728 SH DEFINED 15 33728 0 0 FOSSIL INC COMMON 349882100 956 13558 SH DEFINED 17 13558 0 0 FOSSIL INC COMMON 349882100 129 1833 SH DEFINED 3 0 0 1833 FOSTER (LB) CO -CL A COMMON 350060109 317 7749 SH DEFINED 15 7749 0 0 FOSTER WHEELER AG COMMON H27178104 49033 1420435 SH DEFINED 1 1420435 0 0 FOSTER WHEELER AG COMMON H27178104 471 13646 SH DEFINED 11 13646 0 0 FOSTER WHEELER AG COMMON H27178104 57 1662 SH DEFINED 14 0 0 1662 FOSTER WHEELER AG COMMON H27178104 12195 353263 SH DEFINED 15 353263 0 0 FOSTER WHEELER AG COMMON H27178104 14 403 SH DEFINED 16 403 0 0 FOSTER WHEELER AG COMMON H27178104 83 2414 SH DEFINED 17 2414 0 0 FOSTER WHEELER AG COMMON H27178104 59 1700 SH DEFINED 3 1700 0 0 FOX CHASE BANCORP INC COMMON 35137T108 288 24343 SH DEFINED 15 24343 0 0 FPIC INSURANCE GROUP INC COMMON 302563101 12324 333454 SH DEFINED 1 292908 0 40546 FPIC INSURANCE GROUP INC COMMON 302563101 524 14171 SH DEFINED 15 14171 0 0 FPIC INSURANCE GROUP INC COMMON 302563101 85 2300 SH DEFINED 3,1 2300 0 0 FPIC INSURANCE GROUP INC COMMON 302563101 164 4431 SH DEFINED 6,1 4431 0 0 FRANCE TELECOM SA ADR COMMON 35177Q105 18 855 SH DEFINED 14 0 0 855 FRANCE TELECOM SA ADR COMMON 35177Q105 1068 50642 SH DEFINED 15 50642 0 0 FRANKLIN COVEY CO COMMON 353469109 101 11786 SH DEFINED 15 11786 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 35342 908074 SH DEFINED 15 908074 0 0 FRANKLIN RESOURCES INC COMMON 354613101 110373 992470 SH DEFINED 1 966570 0 18700 FRANKLIN RESOURCES INC COMMON 354613101 1312 11800 SH DEFINED 1,12 11800 0 0 FRANKLIN RESOURCES INC COMMON 354613101 3859 34700 SH DEFINED 1,5 0 0 34700 FRANKLIN RESOURCES INC COMMON 354613101 133 1200 SH DEFINED 1,9 0 0 1200 FRANKLIN RESOURCES INC COMMON 354613101 1858 16708 SH DEFINED 11 16708 0 0 FRANKLIN RESOURCES INC COMMON 354613101 311 2800 SH DEFINED 13 2800 0 0 FRANKLIN RESOURCES INC COMMON 354613101 144 1293 SH DEFINED 14 1000 0 293 FRANKLIN RESOURCES INC COMMON 354613101 6007 54018 SH DEFINED 15 54018 0 0 FRANKLIN RESOURCES INC COMMON 354613101 42 382 SH DEFINED 16 382 0 0 FRANKLIN RESOURCES INC COMMON 354613101 976 8774 SH DEFINED 17 8774 0 0 FRANKLIN RESOURCES INC COMMON 354613101 5426 48790 SH DEFINED 2 48790 0 0 FRANKLIN RESOURCES INC COMMON 354613101 96 859 SH DEFINED 3 530 0 329 FRANKLIN RESOURCES INC COMMON 354613101 701 6300 SH DEFINED 3,1 6300 0 0 FRANKLIN RESOURCES INC COMMON 354613101 1720 15463 SH DEFINED 5 15463 0 0 FRANKLIN RESOURCES INC COMMON 354613101 8686 78102 SH DEFINED 6 78102 0 0 FRANKLIN RESOURCES INC COMMON 354613101 3970 35700 SH DEFINED 6,1 31500 4200 0 FRANKLIN RESOURCES INC COMMON 354613101 690 6200 SH DEFINED 7 6200 0 0 FRANKLIN RESOURCES INC COMMON 354613101 145 1300 SH DEFINED 7,1 0 0 1300 FRANKLIN RESOURCES INC COMMON 354613101 1390 12500 SH DEFINED 8,1 12500 0 0 FRANKLIN STREET PROPERTIES C COMMON 35471R106 773 54268 SH DEFINED 14 54268 0 0 FRANKLIN STREET PROPERTIES C COMMON 35471R106 963 67562 SH DEFINED 15 67562 0 0 FRANKLIN TEMPLETON LTD DUR CEF COMMON 35472T101 919 70141 SH DEFINED 15 70141 0 0 FRANKLIN TEMPLETON LTD DUR CEF COMMON 35472T101 9742 743646 SH DEFINED 17 743646 0 0 FRED'S INC COMMON 356108100 709 51551 SH DEFINED 15 51551 0 0 FRED'S INC COMMON 356108100 32 2300 SH DEFINED 17 2300 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 98966 824098 SH DEFINED 1 645698 0 155200 FREEPORT-MCMORAN COPPER COMMON 35671D857 3351 27900 SH DEFINED 1,5 0 0 27900 FREEPORT-MCMORAN COPPER COMMON 35671D857 1093 9100 SH DEFINED 1,9 0 0 9100 FREEPORT-MCMORAN COPPER COMMON 35671D857 5967 49686 SH DEFINED 11 49686 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 73 610 SH DEFINED 12,1 0 0 610 FREEPORT-MCMORAN COPPER COMMON 35671D857 9975 83062 SH DEFINED 14 2947 0 80115 FREEPORT-MCMORAN COPPER COMMON 35671D857 7832 65219 SH DEFINED 15 65219 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 220 1832 SH DEFINED 16 1832 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 1124 9363 SH DEFINED 17 9363 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 1362 11345 SH DEFINED 3 9762 0 1583 FREEPORT-MCMORAN COPPER COMMON 35671D857 5968 49700 SH DEFINED 3,1 49700 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 1077 8970 SH DEFINED 4 8970 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 2656 22119 SH DEFINED 5 22119 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 3649 30387 SH DEFINED 6 30387 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 4443 37000 SH DEFINED 6,1 37000 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 1189 9900 SH DEFINED 7,1 0 0 9900 FREEPORT-MCMORAN COPPER COMMON 35671D857 2054 17100 SH DEFINED 8,1 17100 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 354 2944 SH DEFINED 9 2944 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 280 2334 SH DEFINED 9,1 0 0 2334 FREIGHTCAR AMERICA INC COMMON 357023100 525 18127 SH DEFINED 15 18127 0 0 FREIGHTCAR AMERICA INC COMMON 357023100 59 2050 SH DEFINED 3 0 0 2050 FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 16459 285294 SH DEFINED 1 285294 0 0 FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 1916 33210 SH DEFINED 15 33210 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 444 17812 SH DEFINED 15 17812 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 122 4891 SH DEFINED 16 4891 0 0 FRESH MARKET INC/THE COMMON 35804H106 82 2000 SH DEFINED 3 1000 0 1000 FRONTEER GOLD INC COMMON 359032109 32754 2800681 SH DEFINED 1 2800681 0 0 FRONTEER GOLD INC COMMON 359032109 268 22921 SH DEFINED 15 22921 0 0 FRONTEER GOLD INC COMMON 359032109 429 36652 SH DEFINED 9 36652 0 0 FRONTEER GOLD INC COMMON 359032109 429 36652 SH DEFINED 9,1 0 0 36652 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 2933 301453 SH DEFINED 1 301452 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1040 106851 SH DEFINED 11 106851 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 108 11148 SH DEFINED 14 653 0 10495 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 809 83130 SH DEFINED 15 83130 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 70 7195 SH DEFINED 16 7195 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 2457 252503 SH DEFINED 17 252503 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 179 18447 SH DEFINED 3 14891 0 3556 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 111 11372 SH DEFINED 5 11372 0 0 FRONTIER OIL CORP COMMON 35914P105 48357 2684990 SH DEFINED 1 2555103 0 129887 FRONTIER OIL CORP COMMON 35914P105 224 12439 SH DEFINED 15 12439 0 0 FRONTIER OIL CORP COMMON 35914P105 12 657 SH DEFINED 16 657 0 0 FRONTIER OIL CORP COMMON 35914P105 21162 1175000 SH DEFINED 2 1175000 0 0 FRONTIER OIL CORP COMMON 35914P105 93 5187 SH DEFINED 3 0 0 5187 FRONTIER OIL CORP COMMON 35914P105 244 13562 SH DEFINED 6,1 13562 0 0 FRONTLINE LTD COMMON G3682E127 56 2171 SH DEFINED 15 2171 0 0 FRONTLINE LTD COMMON G3682E127 7 263 SH DEFINED 16 263 0 0 FRONTLINE LTD COMMON G3682E127 304 11759 SH DEFINED 17 11759 0 0 FSI INTERNATIONAL INC COMMON 302633102 383 86637 SH DEFINED 15 86637 0 0 FT/FID ASSET MGMT COV CALL CEF COMMON 337318109 907 71748 SH DEFINED 15 71748 0 0 FT/FID ASSET MGMT COV CALL CEF COMMON 337318109 3335 263735 SH DEFINED 17 263735 0 0 FTI CONSULTING INC COMMON 302941109 1044 28000 SH DEFINED 1 3800 0 24200 FTI CONSULTING INC COMMON 302941109 536 14369 SH DEFINED 15 14369 0 0 FTI CONSULTING INC COMMON 302941109 145 3900 SH DEFINED 3,1 3900 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 223 7600 SH DEFINED 1 1100 0 6500 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 12290 418326 SH DEFINED 15 418326 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 81 2753 SH DEFINED 16 2753 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 403 13723 SH DEFINED 17 13723 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 68 2325 SH DEFINED 3 0 0 2325 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 32 1100 SH DEFINED 3,1 1100 0 0 FUEL TECH INC COMMON 359523107 12470 1284241 SH DEFINED 1 1284241 0 0 FUEL TECH INC COMMON 359523107 10 1000 SH DEFINED 14 0 0 1000 FUEL TECH INC COMMON 359523107 303 31183 SH DEFINED 15 31183 0 0 FUEL TECH INC COMMON 359523107 80 8200 SH DEFINED 3 0 0 8200 FUELCELL ENERGY INC COMMON 35952H106 12358 5349821 SH DEFINED 15 5349821 0 0 FUELCELL ENERGY INC COMMON 35952H106 91 39208 SH DEFINED 16 39208 0 0 FULTON FIN CORP COMMON 360271100 2738 264780 SH DEFINED 1 172480 0 89500 FULTON FIN CORP COMMON 360271100 208 20129 SH DEFINED 15 20129 0 0 FULTON FIN CORP COMMON 360271100 11 1081 SH DEFINED 16 1081 0 0 FULTON FIN CORP COMMON 360271100 314 30363 SH DEFINED 17 30363 0 0 FULTON FIN CORP COMMON 360271100 331 32000 SH DEFINED 3,1 32000 0 0 FUNTALK CHINA HOLDINGS LTD COMMON G36993106 614 108316 SH DEFINED 15 108316 0 0 FUQI INTERNATIONAL INC COMMON 36102A207 319 49946 SH DEFINED 15 49946 0 0 FURIEX PHARMACEUTICALS COMMON 36106P101 0 6 SH DEFINED 1 6 0 0 FURIEX PHARMACEUTICALS COMMON 36106P101 0 0 SH DEFINED 12,1 0 0 0 FURIEX PHARMACEUTICALS COMMON 36106P101 8 586 SH DEFINED 15 586 0 0 FURIEX PHARMACEUTICALS COMMON 36106P101 0 12 SH DEFINED 16 12 0 0 FURIEX PHARMACEUTICALS COMMON 36106P101 3 238 SH DEFINED 17 238 0 0 FURIEX PHARMACEUTICALS COMMON 36106P101 0 8 SH DEFINED 3 8 0 0 FURMANITE CORP COMMON 361086101 148 21361 SH DEFINED 15 21361 0 0 FURMANITE CORP COMMON 361086101 0 32 SH DEFINED 3 32 0 0 FURNITURE BRANDS INTL INC COMMON 360921100 98 19100 SH DEFINED 1 19100 0 0 FURNITURE BRANDS INTL INC COMMON 360921100 591 115007 SH DEFINED 15 115007 0 0 FURNITURE BRANDS INTL INC COMMON 360921100 118 23045 SH DEFINED 17 23045 0 0 FURNITURE BRANDS INTL INC COMMON 360921100 19 3700 SH DEFINED 3,1 3700 0 0 FUSHI COPPERWELD INC. COMMON 36113E107 4511 507990 SH DEFINED 1 507990 0 0 FUSHI COPPERWELD INC. COMMON 36113E107 902 101522 SH DEFINED 15 101522 0 0 FUSHI COPPERWELD INC. COMMON 36113E107 39 4388 SH DEFINED 17 4388 0 0 G & K SERVICES INC CL A COMMON 361268105 253 8200 SH DEFINED 1 8200 0 0 G & K SERVICES INC CL A COMMON 361268105 2028 65599 SH DEFINED 15 65599 0 0 G & K SERVICES INC CL A COMMON 361268105 49 1600 SH DEFINED 3,1 1600 0 0 G WILLI-FOOD INTERNATIONAL LTD COMMON M52523103 233 36007 SH DEFINED 15 36007 0 0 GABELLI DIVIDEND & INCOME TR C COMMON 36242H104 10533 685742 SH DEFINED 17 685742 0 0 GABELLI EQUITY TRUST CEF COMMON 362397101 4971 876803 SH DEFINED 17 876803 0 0 GABELLI GLOBAL DEAL FUND CEF COMMON 36245G103 2474 185007 SH DEFINED 17 185007 0 0 GABELLI GOLD NAT RES & INCOM C COMMON 36244N109 9823 509767 SH DEFINED 17 509767 0 0 GABELLI HEALTHCARE&WELLNESS CE COMMON 36246K103 19 2641 SH DEFINED 17 2641 0 0 GAFISA SA-ADR COMMON 362607301 1 98 SH DEFINED 1 98 0 0 GAFISA SA-ADR COMMON 362607301 31 2165 SH DEFINED 15 2165 0 0 GAFISA SA-ADR COMMON 362607301 2037 140184 SH DEFINED 17 140184 0 0 GAIAM INC COMMON 36268Q103 265 34405 SH DEFINED 15 34405 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 13585 467167 SH DEFINED 1 408626 0 58541 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 4605 158346 SH DEFINED 15 158346 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 13 433 SH DEFINED 16 433 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 184 6342 SH DEFINED 6,1 6342 0 0 GAMCO INVESTORS INC-A COMMON 361438104 261 5442 SH DEFINED 15 5442 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 31516 1377441 SH DEFINED 1 552918 0 824523 GAMESTOP CORP-CLASS A COMMON 36467W109 373 16300 SH DEFINED 11 16300 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 207 9050 SH DEFINED 14 2028 0 7022 GAMESTOP CORP-CLASS A COMMON 36467W109 450 19681 SH DEFINED 15 19681 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 21 929 SH DEFINED 16 929 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 283 12358 SH DEFINED 17 12358 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 147 6416 SH DEFINED 2 6416 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 2475 108181 SH DEFINED 3 84318 0 23863 GAMMON GOLD INC COMMON 36467T106 172 21076 SH DEFINED 15 21076 0 0 GAMMON GOLD INC COMMON 36467T106 63 7686 SH DEFINED 17 7686 0 0 GANNETT CO COMMON 364730101 90579 6002588 SH DEFINED 1 4564588 0 1168900 GANNETT CO COMMON 364730101 1378 91300 SH DEFINED 1,12 91300 0 0 GANNETT CO COMMON 364730101 4118 272900 SH DEFINED 1,5 0 0 272900 GANNETT CO COMMON 364730101 1068 70800 SH DEFINED 1,9 0 0 70800 GANNETT CO COMMON 364730101 67 4410 SH DEFINED 12,1 0 0 4410 GANNETT CO COMMON 364730101 520 34477 SH DEFINED 13 34477 0 0 GANNETT CO COMMON 364730101 3268 216596 SH DEFINED 15 216596 0 0 GANNETT CO COMMON 364730101 40 2638 SH DEFINED 16 2638 0 0 GANNETT CO COMMON 364730101 4428 293429 SH DEFINED 17 293429 0 0 GANNETT CO COMMON 364730101 2373 157260 SH DEFINED 3 785 0 156475 GANNETT CO COMMON 364730101 5844 387300 SH DEFINED 3,1 387300 0 0 GANNETT CO COMMON 364730101 1832 121400 SH DEFINED 5 121400 0 0 GANNETT CO COMMON 364730101 11201 742300 SH DEFINED 6 742300 0 0 GANNETT CO COMMON 364730101 6193 410400 SH DEFINED 6,1 379700 30700 0 GANNETT CO COMMON 364730101 2562 169800 SH DEFINED 7 169800 0 0 GANNETT CO COMMON 364730101 1169 77500 SH DEFINED 7,1 0 0 77500 GANNETT CO COMMON 364730101 2502 165800 SH DEFINED 8,1 165800 0 0 GANNETT CO COMMON 364730101 148 9810 SH DEFINED 9 9810 0 0 GAP INC COMMON 364760108 3248 146713 SH DEFINED 1 146663 0 50 GAP INC COMMON 364760108 1976 89228 SH DEFINED 1,12 89228 0 0 GAP INC COMMON 364760108 1083 48933 SH DEFINED 11 48933 0 0 GAP INC COMMON 364760108 879 39723 SH DEFINED 13 39723 0 0 GAP INC COMMON 364760108 34 1524 SH DEFINED 14 0 0 1524 GAP INC COMMON 364760108 1786 80660 SH DEFINED 15 80660 0 0 GAP INC COMMON 364760108 36 1633 SH DEFINED 16 1633 0 0 GAP INC COMMON 364760108 134 6047 SH DEFINED 17 6047 0 0 GAP INC COMMON 364760108 46 2071 SH DEFINED 3 1005 0 1066 GAP INC COMMON 364760108 895 40408 SH DEFINED 4 40408 0 0 GAP INC COMMON 364760108 2265 102293 SH DEFINED 5 102293 0 0 GAP INC COMMON 364760108 26479 1195981 SH DEFINED 6 1195981 0 0 GAP INC COMMON 364760108 664 30000 SH DEFINED 6,1 0 30000 0 GAP INC COMMON 364760108 2713 122516 SH DEFINED 7 122516 0 0 GARDNER DENVER INC COMMON 365558105 61074 887441 SH DEFINED 1 848053 0 39388 GARDNER DENVER INC COMMON 365558105 5766 83790 SH DEFINED 15 83790 0 0 GARDNER DENVER INC COMMON 365558105 112 1626 SH DEFINED 16 1626 0 0 GARDNER DENVER INC COMMON 365558105 593 8610 SH DEFINED 17 8610 0 0 GARDNER DENVER INC COMMON 365558105 253 3683 SH DEFINED 6,1 3683 0 0 GARMIN LTD COMMON H2906T109 16427 530073 SH DEFINED 1 403673 0 60100 GARMIN LTD COMMON H2906T109 4388 141600 SH DEFINED 1,5 0 0 141600 GARMIN LTD COMMON H2906T109 387 12481 SH DEFINED 11 12481 0 0 GARMIN LTD COMMON H2906T109 13 430 SH DEFINED 14 0 0 430 GARMIN LTD COMMON H2906T109 60597 1955379 SH DEFINED 15 1955379 0 0 GARMIN LTD COMMON H2906T109 2399 77426 SH DEFINED 16 77426 0 0 GARMIN LTD COMMON H2906T109 315 10178 SH DEFINED 17 10178 0 0 GARMIN LTD COMMON H2906T109 7 217 SH DEFINED 3 0 0 217 GARMIN LTD COMMON H2906T109 208 6700 SH DEFINED 5 6700 0 0 GARMIN LTD COMMON H2906T109 180 5800 SH DEFINED 6 5800 0 0 GARMIN LTD COMMON H2906T109 4568 147400 SH DEFINED 6,1 147400 0 0 GARTNER GROUP INC COMMON 366651107 3179 95745 SH DEFINED 15 95745 0 0 GARTNER GROUP INC COMMON 366651107 104 3128 SH DEFINED 3 0 0 3128 GASCO ENERGY INC COMMON 367220100 0 300 SH DEFINED 14 300 0 0 GATX CORP COMMON 361448103 649 18405 SH DEFINED 15 18405 0 0 GATX CORP COMMON 361448103 12 346 SH DEFINED 16 346 0 0 GAYLORD ENTERTAINMENT CO COMMON 367905106 799 22236 SH DEFINED 15 22236 0 0 GAYLORD ENTERTAINMENT CO 144A CONVERT 367905AE6 54041 37078000 SH DEFINED 1 37078000 0 0 GEEKNET INC COMMON 36846Q203 5 215 SH DEFINED 3 215 0 0 GELACHER & CO INC COMMON 377341102 46 19484 SH DEFINED 15 19484 0 0 GEN PROBE INC COMMON 36866T103 29 500 SH DEFINED 14 0 0 500 GEN PROBE INC COMMON 36866T103 923 15816 SH DEFINED 15 15816 0 0 GEN PROBE INC COMMON 36866T103 175 3000 SH DEFINED 3 0 0 3000 GENCO SHIPPING & TRADING LTD COMMON Y2685T107 312 21687 SH DEFINED 15 21687 0 0 GENCORP INC COMMON 368682100 865 167400 SH DEFINED 1 116000 0 51400 GENCORP INC COMMON 368682100 294 56962 SH DEFINED 15 56962 0 0 GENCORP INC COMMON 368682100 212 41098 SH DEFINED 17 41098 0 0 GENCORP INC COMMON 368682100 159 30700 SH DEFINED 3,1 30700 0 0 GENERAC HOLDINGS INC COMMON 368736104 22556 1394958 SH DEFINED 1,2 1394958 0 0 GENERAC HOLDINGS INC COMMON 368736104 468 28945 SH DEFINED 11,2 28945 0 0 GENERAC HOLDINGS INC COMMON 368736104 13274 820921 SH DEFINED 2 820921 0 0 GENERAL AMERICAN INVESTORS CF COMMON 368802104 72 2686 SH DEFINED 17 2686 0 0 GENERAL CABLE CORP COMMON 369300108 235 6700 SH DEFINED 1 3600 0 3100 GENERAL CABLE CORP COMMON 369300108 3548 101098 SH DEFINED 14 3200 0 97898 GENERAL CABLE CORP COMMON 369300108 1655 47153 SH DEFINED 15 47153 0 0 GENERAL CABLE CORP COMMON 369300108 14 408 SH DEFINED 16 408 0 0 GENERAL CABLE CORP COMMON 369300108 127 3609 SH DEFINED 17 3609 0 0 GENERAL CABLE CORP COMMON 369300108 1199 34180 SH DEFINED 3 23300 0 10880 GENERAL CABLE CORP COMMON 369300108 42 1200 SH DEFINED 3,1 1200 0 0 GENERAL COMMUNICATION CL A COMMON 369385109 3161 249658 SH DEFINED 15 249658 0 0 GENERAL COMMUNICATION CL A COMMON 369385109 73 5798 SH DEFINED 16 5798 0 0 GENERAL DYNAMICS CORP COMMON 369550108 138062 1945629 SH DEFINED 1 1469929 0 472500 GENERAL DYNAMICS CORP COMMON 369550108 2072 29200 SH DEFINED 1,5 0 0 29200 GENERAL DYNAMICS CORP COMMON 369550108 2420 34104 SH DEFINED 11 34104 0 0 GENERAL DYNAMICS CORP COMMON 369550108 6023 84874 SH DEFINED 11,1 72099 0 12775 GENERAL DYNAMICS CORP COMMON 369550108 12211 172090 SH DEFINED 14 37469 0 134621 GENERAL DYNAMICS CORP COMMON 369550108 18953 267101 SH DEFINED 15 267101 0 0 GENERAL DYNAMICS CORP COMMON 369550108 100 1412 SH DEFINED 16 1412 0 0 GENERAL DYNAMICS CORP COMMON 369550108 12019 169377 SH DEFINED 17 169377 0 0 GENERAL DYNAMICS CORP COMMON 369550108 7370 103857 SH DEFINED 2 103857 0 0 GENERAL DYNAMICS CORP COMMON 369550108 11950 168408 SH DEFINED 3 134107 0 34301 GENERAL DYNAMICS CORP COMMON 369550108 509 7168 SH DEFINED 5 7168 0 0 GENERAL DYNAMICS CORP COMMON 369550108 1050 14795 SH DEFINED 6 14795 0 0 GENERAL DYNAMICS CORP COMMON 369550108 149 2100 SH DEFINED 8,1 2100 0 0 GENERAL ELECTRIC CO COMMON 369604103 1119444 61205227 SH DEFINED 1 60416376 0 268250 GENERAL ELECTRIC CO COMMON 369604103 10692 584600 SH DEFINED 1,5 0 0 584600 GENERAL ELECTRIC CO COMMON 369604103 254 13900 SH DEFINED 1,9 0 0 13900 GENERAL ELECTRIC CO COMMON 369604103 20685 1130972 SH DEFINED 11 1130972 0 0 GENERAL ELECTRIC CO COMMON 369604103 55 3000 SH DEFINED 12,1 0 0 0 GENERAL ELECTRIC CO COMMON 369604103 3712 202967 SH DEFINED 13 202967 0 0 GENERAL ELECTRIC CO COMMON 369604103 61748 3376044 SH DEFINED 14 723199 0 2652845 GENERAL ELECTRIC CO COMMON 369604103 43489 2377774 SH DEFINED 15 2377774 0 0 GENERAL ELECTRIC CO COMMON 369604103 73 3977 SH DEFINED 15,1 3977 0 0 GENERAL ELECTRIC CO COMMON 369604103 1467 80222 SH DEFINED 16 80222 0 0 GENERAL ELECTRIC CO COMMON 369604103 7083 387256 SH DEFINED 17 387256 0 0 GENERAL ELECTRIC CO COMMON 369604103 41834 2287265 SH DEFINED 3 1969913 0 317352 GENERAL ELECTRIC CO COMMON 369604103 1386 75800 SH DEFINED 3,1 75800 0 0 GENERAL ELECTRIC CO COMMON 369604103 6222 340208 SH DEFINED 5 340208 0 0 GENERAL ELECTRIC CO COMMON 369604103 27035 1478120 SH DEFINED 6 1478120 0 0 GENERAL ELECTRIC CO COMMON 369604103 7742 423300 SH DEFINED 6,1 423300 0 0 GENERAL ELECTRIC CO COMMON 369604103 978 53486 SH DEFINED 7 53486 0 0 GENERAL ELECTRIC CO COMMON 369604103 278 15200 SH DEFINED 7,1 0 0 15200 GENERAL ELECTRIC CO COMMON 369604103 2733 149400 SH DEFINED 8,1 149400 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 856 55314 SH DEFINED 1 43914 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 704 45500 SH DEFINED 11 45500 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 57 3663 SH DEFINED 14 0 0 3663 GENERAL GROWTH PROPERTIES COMMON 370023103 7 463 SH DEFINED 3 463 0 0 GENERAL MARITIME CORP COMMON Y2693R101 115 35429 SH DEFINED 15 35429 0 0 GENERAL MARITIME CORP COMMON Y2693R101 6 1838 SH DEFINED 16 1838 0 0 GENERAL MILLS (LEH) CVT 3.0 12 CONVERT 524908NY2 4246 14350000 SH DEFINED 1 0 0 12125000 GENERAL MILLS INC COMMON 370334104 72794 2045344 SH DEFINED 1 2041844 0 1400 GENERAL MILLS INC COMMON 370334104 495 13900 SH DEFINED 1,5 0 0 13900 GENERAL MILLS INC COMMON 370334104 2415 67870 SH DEFINED 11 67870 0 0 GENERAL MILLS INC COMMON 370334104 450 12656 SH DEFINED 13 12656 0 0 GENERAL MILLS INC COMMON 370334104 2840 79798 SH DEFINED 14 33200 0 46598 GENERAL MILLS INC COMMON 370334104 14884 418214 SH DEFINED 15 418214 0 0 GENERAL MILLS INC COMMON 370334104 66 1848 SH DEFINED 16 1848 0 0 GENERAL MILLS INC COMMON 370334104 10313 289780 SH DEFINED 17 289780 0 0 GENERAL MILLS INC COMMON 370334104 1874 52666 SH DEFINED 3 51436 0 1230 GENERAL MILLS INC COMMON 370334104 499 14028 SH DEFINED 5 14028 0 0 GENERAL MILLS INC COMMON 370334104 1920 53934 SH DEFINED 6 53934 0 0 GENERAL MOTORS CO COMMON 37045V100 308820 8378179 SH DEFINED 1 8303259 0 0 GENERAL MOTORS CO COMMON 37045V100 2046 55500 SH DEFINED 11 55500 0 0 GENERAL MOTORS CO COMMON 37045V100 331 8971 SH DEFINED 17 8971 0 0 GENERAL MOTORS CO COMMON 37045V100 7372 200000 SH DEFINED 2 200000 0 0 GENERAL MOTORS CO COMMON 37045V100 37 1000 SH DEFINED 3 1000 0 0 GENERAL MOTORS CO COMMON 37045V100 317 8600 SH DEFINED 5 8600 0 0 GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 12383 228850 SH DEFINED 1 209650 0 0 GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 5411 100000 SH DEFINED 3 100000 0 0 GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 514 9500 SH DEFINED 5 9500 0 0 GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 27650 511000 SH DEFINED 6 480000 31000 0 GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 54 1000 SH DEFINED 9 1000 0 0 GENERAL STEEL HOLDINGS INC COMMON 370853103 333 116024 SH DEFINED 15 116024 0 0 GENESCO INC COMMON 371532102 17557 468319 SH DEFINED 1 409518 0 58801 GENESCO INC COMMON 371532102 1170 31202 SH DEFINED 15 31202 0 0 GENESCO INC COMMON 371532102 474 12646 SH DEFINED 17 12646 0 0 GENESCO INC COMMON 371532102 214 5708 SH DEFINED 6,1 5708 0 0 GENESEE & WYOMING CL A COMMON 371559105 566 10680 SH DEFINED 15 10680 0 0 GENESEE & WYOMING CL A COMMON 371559105 262 4946 SH DEFINED 17 4946 0 0 GENESEE & WYOMING CL A COMMON 371559105 322 6075 SH DEFINED 3 0 0 6075 GENOMIC HEALTH INC COMMON 37244C101 28 1327 SH DEFINED 3 1327 0 0 GENON ENERGY INC COMMON 37244E107 817 214545 SH DEFINED 15 214545 0 0 GENON ENERGY INC COMMON 37244E107 48 12584 SH DEFINED 16 12584 0 0 GENON ENERGY INC COMMON 37244E107 53 13789 SH DEFINED 17 13789 0 0 GENOPTIX INC COMMON 37243V100 4399 231302 SH DEFINED 1 231302 0 0 GENOPTIX INC COMMON 37243V100 284 14911 SH DEFINED 15 14911 0 0 GENPACT LTD COMMON G3922B107 420 27647 SH DEFINED 15 27647 0 0 GENTEX CORP COMMON 371901109 22282 753777 SH DEFINED 1 753777 0 0 GENTEX CORP COMMON 371901109 815 27586 SH DEFINED 15 27586 0 0 GENTEX CORP COMMON 371901109 345 11660 SH DEFINED 17 11660 0 0 GENTEX CORP COMMON 371901109 245 8300 SH DEFINED 3 0 0 8300 GENTIVA HEALTH SERVICES COMMON 37247A102 23179 871381 SH DEFINED 1 813368 0 58013 GENTIVA HEALTH SERVICES COMMON 37247A102 995 37388 SH DEFINED 15 37388 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 164 6175 SH DEFINED 6,1 6175 0 0 GENUINE PARTS CO COMMON 372460105 42130 820609 SH DEFINED 1 820609 0 0 GENUINE PARTS CO COMMON 372460105 876 17055 SH DEFINED 11 17055 0 0 GENUINE PARTS CO COMMON 372460105 12455 242593 SH DEFINED 15 242593 0 0 GENUINE PARTS CO COMMON 372460105 645 12569 SH DEFINED 16 12569 0 0 GENUINE PARTS CO COMMON 372460105 523 10192 SH DEFINED 17 10192 0 0 GENUINE PARTS CO COMMON 372460105 601 11698 SH DEFINED 3 11315 0 383 GENUINE PARTS CO COMMON 372460105 195 3806 SH DEFINED 5 3806 0 0 GENUINE PARTS CO COMMON 372460105 686 13357 SH DEFINED 6 13357 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 2675 203558 SH DEFINED 1 203558 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 690 52500 SH DEFINED 11 52500 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 818 62248 SH DEFINED 15 62248 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 44 3380 SH DEFINED 16 3380 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 370 28174 SH DEFINED 17 28174 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 12 949 SH DEFINED 3 510 0 439 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 121 9200 SH DEFINED 5 9200 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 108290 1520925 SH DEFINED 1 1501577 0 300 GENZYME CORP - GENL DIVISION COMMON 372917104 1075 15100 SH DEFINED 1,5 0 0 15100 GENZYME CORP - GENL DIVISION COMMON 372917104 1956 27474 SH DEFINED 11 27474 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 3303 46389 SH DEFINED 12,1 0 0 46389 GENZYME CORP - GENL DIVISION COMMON 372917104 801 11245 SH DEFINED 14 0 0 11245 GENZYME CORP - GENL DIVISION COMMON 372917104 248979 3496902 SH DEFINED 15 3496902 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 9989 140293 SH DEFINED 16 140293 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 545 7649 SH DEFINED 17 7649 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 3339 46900 SH DEFINED 2 46900 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 469 6592 SH DEFINED 3 6416 0 176 GENZYME CORP - GENL DIVISION COMMON 372917104 285 4002 SH DEFINED 5 4002 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 712 10000 SH DEFINED 6,1 10000 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 271 3800 SH DEFINED 8,1 3800 0 0 GEOEYE INC COMMON 37250W108 42 1000 SH DEFINED 14 0 0 1000 GEOEYE INC COMMON 37250W108 723 17052 SH DEFINED 15 17052 0 0 GEOKINETICS INC COMMON 372910307 75 8067 SH DEFINED 15 8067 0 0 GEORESOURCES INC COMMON 372476101 317 14293 SH DEFINED 15 14293 0 0 GEORGIA GULF CORP COMMON 373200302 757 31461 SH DEFINED 15 31461 0 0 GEORGIA GULF CORP COMMON 373200302 171 7092 SH DEFINED 17 7092 0 0 GEORGIA GULF CORP COMMON 373200302 137 5702 SH DEFINED 3 2577 0 3125 GERBER SCIENTIFIC INC COMMON 373730100 578 73465 SH DEFINED 15 73465 0 0 GERBER SCIENTIFIC INC COMMON 373730100 36 4540 SH DEFINED 17 4540 0 0 GERDAU SA ADR COMMON 373737105 7991 571187 SH DEFINED 15 571187 0 0 GETTY REALTY CORP COMMON 374297109 27095 866200 SH DEFINED 1 209400 0 656800 GETTY REALTY CORP COMMON 374297109 360 11518 SH DEFINED 15 11518 0 0 GETTY REALTY CORP COMMON 374297109 56 1800 SH DEFINED 15,1 1800 0 0 GETTY REALTY CORP COMMON 374297109 429 13701 SH DEFINED 3 5644 0 8057 GETTY REALTY CORP COMMON 374297109 904 28900 SH DEFINED 3,1 28900 0 0 GFI GROUP INC COMMON 361652209 180 38485 SH DEFINED 15 38485 0 0 GIANT INTERACTIVE GROUP-ADR COMMON 374511103 2915 409350 SH DEFINED 15 409350 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 1715 126400 SH DEFINED 1 74500 0 51900 GIBRALTAR INDUSTRIES INC COMMON 374689107 816 60129 SH DEFINED 15 60129 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 304 22400 SH DEFINED 3,1 22400 0 0 GIGAMEDIA LTD COMMON Y2711Y104 37 24844 SH DEFINED 15 24844 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 466 13264 SH DEFINED 15 13264 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 205 5822 SH DEFINED 17 5822 0 0 GILAT SATELLITE NETWORKS LTD COMMON M51474118 196 39530 SH DEFINED 15 39530 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 340 11900 SH DEFINED 11 11900 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 1120 39240 SH DEFINED 15 39240 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 1039 36400 SH DEFINED 2 36400 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 1166 40850 SH DEFINED 2,1 40850 0 0 GILEAD SCIENCES INC COMMON 375558103 368396 10165439 SH DEFINED 1 9665194 0 424828 GILEAD SCIENCES INC COMMON 375558103 1007 27800 SH DEFINED 1,5 0 0 27800 GILEAD SCIENCES INC COMMON 375558103 399 11000 SH DEFINED 10 11000 0 0 GILEAD SCIENCES INC COMMON 375558103 3219 88817 SH DEFINED 11 88817 0 0 GILEAD SCIENCES INC COMMON 375558103 5098 140669 SH DEFINED 12,1 0 0 140669 GILEAD SCIENCES INC COMMON 375558103 223 6145 SH DEFINED 14 0 0 6145 GILEAD SCIENCES INC COMMON 375558103 325484 8981347 SH DEFINED 15 8981347 0 0 GILEAD SCIENCES INC COMMON 375558103 12470 344089 SH DEFINED 16 344089 0 0 GILEAD SCIENCES INC COMMON 375558103 1708 47132 SH DEFINED 17 47132 0 0 GILEAD SCIENCES INC COMMON 375558103 120 3319 SH DEFINED 2 3319 0 0 GILEAD SCIENCES INC COMMON 375558103 1170 32295 SH DEFINED 2,1 32295 0 0 GILEAD SCIENCES INC COMMON 375558103 1147 31646 SH DEFINED 3 7405 0 24241 GILEAD SCIENCES INC COMMON 375558103 639 17640 SH DEFINED 5 17640 0 0 GILEAD SCIENCES INC COMMON 375558103 1660 45800 SH DEFINED 6 45800 0 0 GILEAD SCIENCES INC COMMON 375558103 14 380 SH DEFINED 9 380 0 0 GILEAD SCIENCES INC 0.625 05-0 CONVERT 375558AH6 3 3000 SH DEFINED 3 3000 0 0 GILEAD SCIENCES INC 1.625 144A CONVERT 375558AM5 94952 91300000 SH DEFINED 1 91300000 0 0 GLACIER BANCORP INC COMMON 37637Q105 1115 73804 SH DEFINED 15 73804 0 0 GLADSTONE CAPITAL COMMON 376535100 63 5500 SH DEFINED 1 5500 0 0 GLADSTONE CAPITAL COMMON 376535100 1737 150795 SH DEFINED 15 150795 0 0 GLADSTONE CAPITAL COMMON 376535100 32 2821 SH DEFINED 16 2821 0 0 GLADSTONE CAPITAL COMMON 376535100 41 3556 SH DEFINED 17 3556 0 0 GLADSTONE CAPITAL COMMON 376535100 13 1100 SH DEFINED 3,1 1100 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 87 4619 SH DEFINED 15 4619 0 0 GLADSTONE INVESTMENT CORP COMMON 376546107 259 33893 SH DEFINED 15 33893 0 0 GLATFELTER COMMON 377316104 260 21208 SH DEFINED 15 21208 0 0 GLATFELTER COMMON 377316104 12 1000 SH DEFINED 3 1000 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 168703 4301457 SH DEFINED 1 3939150 0 362307 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 542 13820 SH DEFINED 14 10188 0 3632 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 12676 323203 SH DEFINED 15 323203 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 1335 34045 SH DEFINED 17 34045 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 139 3540 SH DEFINED 3 2540 0 1000 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 10389 264899 SH DEFINED 3,1 264899 0 0 GLG LIFE TECH CORP COMMON 361793201 140 13000 SH DEFINED 14 13000 0 0 GLIMCHER REALTY TRUST COMMON 379302102 852 101399 SH DEFINED 15 101399 0 0 GLOBAL CASH ACCESS LLC COMMON 378967103 95 29861 SH DEFINED 15 29861 0 0 GLOBAL CROSSING LTD COMMON G3921A175 183 14202 SH DEFINED 15 14202 0 0 GLOBAL CROSSING LTD COMMON G3921A175 53 4115 SH DEFINED 17 4115 0 0 GLOBAL CROSSING LTD COMMON G3921A175 53 4120 SH DEFINED 3 0 0 4120 GLOBAL EDUCATION TECH GROUP LT COMMON 37951A108 441 46256 SH DEFINED 15 46256 0 0 GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 626 47950 SH DEFINED 15 47950 0 0 GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 1983 151958 SH DEFINED 17 151958 0 0 GLOBAL INDEMNITY PLC COMMON G39319101 296 14484 SH DEFINED 15 14484 0 0 GLOBAL INDUSTRIES LTD COMMON 379336100 331 47728 SH DEFINED 15 47728 0 0 GLOBAL INDUSTRIES LTD COMMON 379336100 296 42756 SH DEFINED 17 42756 0 0 GLOBAL PARTNERS LP COMMON 37946R109 254 9257 SH DEFINED 15 9257 0 0 GLOBAL PARTNERS LP COMMON 37946R109 41 1500 SH DEFINED 3 1500 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 23649 511781 SH DEFINED 1 511781 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 50 1085 SH DEFINED 14 0 0 1085 GLOBAL PAYMENTS INC COMMON 37940X102 542 11727 SH DEFINED 15 11727 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 185 3994 SH DEFINED 17 3994 0 0 GLOBAL SHIP LEASE INC-CL A COMMON Y27183105 524 105784 SH DEFINED 15 105784 0 0 GLOBAL SOURCES LIMITED COMMON G39300101 624 65573 SH DEFINED 15 65573 0 0 GLOBAL X LITHIUM ETF COMMON 37950E762 23 1000 SH DEFINED 14 0 0 1000 GLOBALSTAR INC COMMON 378973408 43 29479 SH DEFINED 15 29479 0 0 GLOBALSTAR INC 5.75 04-01-28 CONVERT 378973AA9 865 1000000 SH DEFINED 1 1000000 0 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 203 11850 SH DEFINED 15 11850 0 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 63 3695 SH DEFINED 3 0 0 3695 GLOBECOMM SYSTEMS INC COMMON 37956X103 90 8964 SH DEFINED 15 8964 0 0 GMX RESOURCES INC COMMON 38011M108 57 10360 SH DEFINED 15 10360 0 0 GOL LINHAS AEREAS INTEL- ADR COMMON 38045R107 141 9145 SH DEFINED 17 9145 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 18623 1027167 SH DEFINED 1 1027167 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 12 664 SH DEFINED 14 0 0 664 GOLD FIELDS LTD ADR COMMON 38059T106 7474 412244 SH DEFINED 15 412244 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 58 3211 SH DEFINED 15,1 3211 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 438 24135 SH DEFINED 17 24135 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 1052 58008 SH DEFINED 6 58008 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 237 13095 SH DEFINED 9 13095 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 237 13095 SH DEFINED 9,1 0 0 13095 GOLD RESOURCE CORP COMMON 38068T105 647 22000 SH DEFINED 3 4000 0 18000 GOLDCORP INC COMMON 380956409 3831 82966 SH DEFINED 11 82966 0 0 GOLDCORP INC COMMON 380956409 78 1700 SH DEFINED 13 1700 0 0 GOLDCORP INC COMMON 380956409 5233 113322 SH DEFINED 15 113322 0 0 GOLDCORP INC COMMON 380956409 4 83 SH DEFINED 16 83 0 0 GOLDCORP INC COMMON 380956409 1491 32300 SH DEFINED 2 32300 0 0 GOLDCORP INC COMMON 380956409 2142 46386 SH DEFINED 2,1 46386 0 0 GOLDCORP INC COMMON 380956409 797 17262 SH DEFINED 5 17262 0 0 GOLDCORP INC COMMON 380956409 1034 22400 SH DEFINED 6 22400 0 0 GOLDCORP INC 2.0 CVT 08-14 CONVERT 380956AB8 9770 8000000 SH DEFINED 1 0 0 6775000 GOLDCORP INC-US$ COMMON 380956409 33775 734562 SH DEFINED 1 734562 0 0 GOLDCORP INC-US$ COMMON 380956409 391 8500 SH DEFINED 14 0 0 8500 GOLDCORP INC-US$ COMMON 380956409 437 9496 SH DEFINED 17 9496 0 0 GOLDCORP INC-US$ COMMON 380956409 88 1905 SH DEFINED 3 1905 0 0 GOLDCORP INC-US$ COMMON 380956409 444 9650 SH DEFINED 9 9650 0 0 GOLDCORP INC-US$ COMMON 380956409 444 9650 SH DEFINED 9,1 0 0 9650 GOLDEN STAR RESOURCES LTD COMMON 38119T104 181 39295 SH DEFINED 15 39295 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 309670 1841520 SH DEFINED 1 1783970 0 51700 GOLDMAN SACHS GROUP INC COMMON 38141G104 1229 7308 SH DEFINED 1,12 7308 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 5137 30550 SH DEFINED 1,5 0 0 30550 GOLDMAN SACHS GROUP INC COMMON 38141G104 513 3050 SH DEFINED 1,9 0 0 3050 GOLDMAN SACHS GROUP INC COMMON 38141G104 8705 51765 SH DEFINED 11 51765 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 17 100 SH DEFINED 12,1 0 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 135 800 SH DEFINED 13 800 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 9770 58101 SH DEFINED 14 47270 0 10831 GOLDMAN SACHS GROUP INC COMMON 38141G104 6394 38023 SH DEFINED 15 38023 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 342 2036 SH DEFINED 16 2036 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 2375 14123 SH DEFINED 17 14123 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 1813 10781 SH DEFINED 3 8297 0 2484 GOLDMAN SACHS GROUP INC COMMON 38141G104 2833 16850 SH DEFINED 3,1 16850 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 2819 16763 SH DEFINED 5 16763 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 26639 158416 SH DEFINED 6 158416 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 4456 26500 SH DEFINED 6,1 23800 2700 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 1121 6665 SH DEFINED 7 6665 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 563 3350 SH DEFINED 7,1 0 0 3350 GOLDMAN SACHS GROUP INC COMMON 38141G104 1858 11050 SH DEFINED 8,1 11050 0 0 GOLDMAN SACHS GROUP INC 1 144A CONVERT 38143UGX3 69493 70000000 SH DEFINED 1 70000000 0 0 GOLUB CAPITAL BDC INC COMMON 38173M102 1188 69398 SH DEFINED 15 69398 0 0 GOLUB CAPITAL BDC INC COMMON 38173M102 34 1960 SH DEFINED 16 1960 0 0 GOLUB CAPITAL BDC INC COMMON 38173M102 57 3326 SH DEFINED 17 3326 0 0 GOODRICH CORPORATION COMMON 382388106 321166 3646716 SH DEFINED 1 3646716 0 0 GOODRICH CORPORATION COMMON 382388106 1185 13450 SH DEFINED 11 13450 0 0 GOODRICH CORPORATION COMMON 382388106 465 5275 SH DEFINED 14 100 0 5175 GOODRICH CORPORATION COMMON 382388106 8814 100074 SH DEFINED 15 100074 0 0 GOODRICH CORPORATION COMMON 382388106 65 743 SH DEFINED 16 743 0 0 GOODRICH CORPORATION COMMON 382388106 173 1969 SH DEFINED 17 1969 0 0 GOODRICH CORPORATION COMMON 382388106 341 3875 SH DEFINED 3 3660 0 215 GOODRICH CORPORATION COMMON 382388106 141 1600 SH DEFINED 5 1600 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 46319 2625800 SH DEFINED 1 2625800 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 147 8357 SH DEFINED 15 8357 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 10584 600000 SH DEFINED 2 600000 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 49470 4174657 SH DEFINED 1 4174657 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 292 24600 SH DEFINED 11 24600 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 768 64851 SH DEFINED 15 64851 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 70 5902 SH DEFINED 16 5902 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 108 9135 SH DEFINED 17 9135 0 0 GOOGLE INC CL A COMMON 38259P508 376091 633181 SH DEFINED 1 629581 0 2500 GOOGLE INC CL A COMMON 38259P508 582 980 SH DEFINED 1,2 980 0 0 GOOGLE INC CL A COMMON 38259P508 3398 5720 SH DEFINED 1,5 0 0 5720 GOOGLE INC CL A COMMON 38259P508 2970 5000 SH DEFINED 10 5000 0 0 GOOGLE INC CL A COMMON 38259P508 15486 26072 SH DEFINED 11 26072 0 0 GOOGLE INC CL A COMMON 38259P508 1877 3160 SH DEFINED 11,2 3160 0 0 GOOGLE INC CL A COMMON 38259P508 6474 10899 SH DEFINED 12,1 10899 0 0 GOOGLE INC CL A COMMON 38259P508 1841 3100 SH DEFINED 12,2 3100 0 0 GOOGLE INC CL A COMMON 38259P508 45180 76064 SH DEFINED 14 41518 0 34546 GOOGLE INC CL A COMMON 38259P508 981390 1652256 SH DEFINED 15 1652256 0 0 GOOGLE INC CL A COMMON 38259P508 551 928 SH DEFINED 15,1 928 0 0 GOOGLE INC CL A COMMON 38259P508 38723 65194 SH DEFINED 16 65194 0 0 GOOGLE INC CL A COMMON 38259P508 6240 10505 SH DEFINED 17 10505 0 0 GOOGLE INC CL A COMMON 38259P508 146788 247130 SH DEFINED 2 247130 0 0 GOOGLE INC CL A COMMON 38259P508 1979 3332 SH DEFINED 2,1 3332 0 0 GOOGLE INC CL A COMMON 38259P508 16615 27972 SH DEFINED 3 18563 0 9409 GOOGLE INC CL A COMMON 38259P508 3405 5732 SH DEFINED 5 5732 0 0 GOOGLE INC CL A COMMON 38259P508 39987 67322 SH DEFINED 6 67322 0 0 GOOGLE INC CL A COMMON 38259P508 166 280 SH DEFINED 8,1 280 0 0 GOOGLE INC CL A COMMON 38259P508 501 843 SH DEFINED 9,1 0 0 843 GORMAN-RUPP CO COMMON 383082104 33861 1047687 SH DEFINED 15 1047687 0 0 GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 12587 469850 SH DEFINED 1 90150 0 379700 GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 224 8343 SH DEFINED 15 8343 0 0 GP STRATEGIES CORP COMMON 36225V104 101 9893 SH DEFINED 15 9893 0 0 GRACO INC COMMON 384109104 2334 59168 SH DEFINED 15 59168 0 0 GRAFTECH INTERNATIONAL COMMON 384313102 27089 1365362 SH DEFINED 1 1237740 0 127622 GRAFTECH INTERNATIONAL COMMON 384313102 1999 100731 SH DEFINED 15 100731 0 0 GRAFTECH INTERNATIONAL COMMON 384313102 59 2980 SH DEFINED 3 0 0 2980 GRAFTECH INTERNATIONAL COMMON 384313102 250 12585 SH DEFINED 6,1 12585 0 0 GRAHAM CORP COMMON 384556106 10 500 SH DEFINED 1 500 0 0 GRAHAM CORP COMMON 384556106 19 940 SH DEFINED 17 940 0 0 GRAINGER (W.W.) INC COMMON 384802104 169733 1228970 SH DEFINED 1 1228670 0 100 GRAINGER (W.W.) INC COMMON 384802104 304 2200 SH DEFINED 1,5 0 0 2200 GRAINGER (W.W.) INC COMMON 384802104 913 6608 SH DEFINED 11 6608 0 0 GRAINGER (W.W.) INC COMMON 384802104 2601 18836 SH DEFINED 14 10537 0 8299 GRAINGER (W.W.) INC COMMON 384802104 7275 52673 SH DEFINED 15 52673 0 0 GRAINGER (W.W.) INC COMMON 384802104 27 197 SH DEFINED 16 197 0 0 GRAINGER (W.W.) INC COMMON 384802104 11123 80539 SH DEFINED 17 80539 0 0 GRAINGER (W.W.) INC COMMON 384802104 6301 45621 SH DEFINED 3 27179 0 18442 GRAINGER (W.W.) INC COMMON 384802104 249 1803 SH DEFINED 5 1803 0 0 GRAINGER (W.W.) INC COMMON 384802104 679 4917 SH DEFINED 6 4917 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 4142 511294 SH DEFINED 1 461994 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 304 37730 SH DEFINED 15 37730 0 0 GRAN TIERRA ENERGY INC GTE COMMON 38500T101 294 36113 SH DEFINED 12 36113 0 0 GRAN TIERRA ENERGY INC GTE COMMON 38500T101 24791 3044821 SH DEFINED 2,1 3044821 0 0 GRAN TIERRA ENERGY INC GTE COMMON 38500T101 9237 1134481 SH DEFINED 6 1134481 0 0 GRAN TIERRA ENERGY INC GTE COMMON 38500T101 96 11822 SH DEFINED 9 11822 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 12348 630339 SH DEFINED 1 630339 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 98 5016 SH DEFINED 17 5016 0 0 GRANITE CONSTRUCTION INC COMMON 387328107 119 4336 SH DEFINED 15 4336 0 0 GRANITE CONSTRUCTION INC COMMON 387328107 7 238 SH DEFINED 16 238 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 1299 333991 SH DEFINED 15 333991 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 3 710 SH DEFINED 16 710 0 0 GRAY TELE VISION INC COMMON 389375106 448 239706 SH DEFINED 15 239706 0 0 GREAT BASIN GOLD LTD COMMON 390124105 157 52967 SH DEFINED 15 52967 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 1929 261700 SH DEFINED 1 151400 0 110300 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 2109 286142 SH DEFINED 15 286142 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 340 46200 SH DEFINED 3,1 46200 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 39879 2056658 SH DEFINED 1 2056658 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 8 418 SH DEFINED 14 418 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 886 45681 SH DEFINED 15 45681 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 18 916 SH DEFINED 16 916 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 383 19776 SH DEFINED 17 19776 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 47 2400 SH DEFINED 3 2400 0 0 GREAT SOUTHERN BANCORP INC COMMON 390905107 311 13200 SH DEFINED 1 8400 0 4800 GREAT SOUTHERN BANCORP INC COMMON 390905107 98 4158 SH DEFINED 15 4158 0 0 GREAT SOUTHERN BANCORP INC COMMON 390905107 57 2400 SH DEFINED 3,1 2400 0 0 GREAT WOLF RESORTS INC COMMON 391523107 88 33601 SH DEFINED 15 33601 0 0 GREATBATCH INC COMMON 39153L106 689 28549 SH DEFINED 15 28549 0 0 GREEN BANCSHARES INC COMMON 394361208 154 48232 SH DEFINED 15 48232 0 0 GREEN DOT CORP GDOT COMMON 39304D102 5606 98809 SH DEFINED 1 98809 0 0 GREEN DOT CORP GDOT COMMON 39304D102 103 1820 SH DEFINED 3 0 0 1820 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 37046 1127382 SH DEFINED 1 1127382 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 3419 104046 SH DEFINED 15 104046 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 454 13826 SH DEFINED 17 13826 0 0 GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 2420 214911 SH DEFINED 15 214911 0 0 GREENBRIER COMPANIES INC COMMON 393657101 1004 47824 SH DEFINED 15 47824 0 0 GREENBRIER COMPANIES INC COMMON 393657101 323 15399 SH DEFINED 17 15399 0 0 GREENHILL & CO INC COMMON 395259104 27789 340224 SH DEFINED 1 340224 0 0 GREENHILL & CO INC COMMON 395259104 225 2758 SH DEFINED 15 2758 0 0 GREENHILL & CO INC COMMON 395259104 3 39 SH DEFINED 3 0 0 39 GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 126 4713 SH DEFINED 15 4713 0 0 GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 61 2278 SH DEFINED 15,1 2278 0 0 GREIF INC COMMON 397624107 47178 762172 SH DEFINED 1 762172 0 0 GREIF INC COMMON 397624107 1221 19718 SH DEFINED 15 19718 0 0 GREIF INC COMMON 397624107 10 168 SH DEFINED 16 168 0 0 GREIF INC COMMON 397624107 4 70 SH DEFINED 3 70 0 0 GRIFFIN CORPORATION COMMON 398433102 625 49058 SH DEFINED 15 49058 0 0 GRIFFIN CORPORATION COMMON 398433102 3 200 SH DEFINED 3 200 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 33595 804473 SH DEFINED 1 804473 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 825 19746 SH DEFINED 15 19746 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 14 332 SH DEFINED 16 332 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 110 2629 SH DEFINED 17 2629 0 0 GRUBB & ELLIS CO COMMON 400095204 56 44103 SH DEFINED 15 44103 0 0 GRUPO AEROPORTUARIO DEL SUREST COMMON 40051E202 9495 168199 SH DEFINED 15 168199 0 0 GRUPO AEROPORTUARIO DEL-ADR COMMON 400506101 28 700 SH DEFINED 9 700 0 0 GRUPO FINANCIERO GALACIA ADR COMMON 399909100 19 1230 SH DEFINED 15 1230 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 203570 7850767 SH DEFINED 1 7850767 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 9166 353483 SH DEFINED 15 353483 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 3368 129870 SH DEFINED 17 129870 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 1824 70345 SH DEFINED 2,1 70345 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 959 36975 SH DEFINED 9,1 0 0 36975 GSI COMMERCE INC COMMON 36238G102 29784 1282144 SH DEFINED 1 1217265 0 64879 GSI COMMERCE INC COMMON 36238G102 856 36828 SH DEFINED 12,1 36828 0 0 GSI COMMERCE INC COMMON 36238G102 606 26076 SH DEFINED 15 26076 0 0 GSI COMMERCE INC COMMON 36238G102 89 3848 SH DEFINED 17 3848 0 0 GSI COMMERCE INC COMMON 36238G102 151 6515 SH DEFINED 6,1 6515 0 0 GSI COMMERCE INC CVT 2.5 06-01 CONVERT 36238GAD4 2716 2500000 SH DEFINED 1 2500000 0 0 GSI TECHNOLOGY INC COMMON 36241U106 326 40222 SH DEFINED 15 40222 0 0 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 1167 128000 SH DEFINED 1 17300 0 110700 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 15776 1729837 SH DEFINED 15 1729837 0 0 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 66 7216 SH DEFINED 15,1 7216 0 0 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 148 16281 SH DEFINED 16 16281 0 0 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 137 15000 SH DEFINED 3 15000 0 0 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 165 18100 SH DEFINED 3,1 18100 0 0 GUANGSHEN RAILWAY ADR COMMON 40065W107 5007 256106 SH DEFINED 15 256106 0 0 GUANWEI RECYCLING CORP COMMON 400685103 125 36155 SH DEFINED 15 36155 0 0 GUESS? INC COMMON 401617105 133 2811 SH DEFINED 1 0 0 0 GUESS? INC COMMON 401617105 213 4506 SH DEFINED 15 4506 0 0 GUESS? INC COMMON 401617105 145 3070 SH DEFINED 17 3070 0 0 GUESS? 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HANSEN NATURAL CORP COMMON 411310105 33116 633440 SH DEFINED 1 633440 0 0 HANSEN NATURAL CORP COMMON 411310105 423 8100 SH DEFINED 11 8100 0 0 HANSEN NATURAL CORP COMMON 411310105 444 8492 SH DEFINED 14 1830 0 6662 HANSEN NATURAL CORP COMMON 411310105 5360 102516 SH DEFINED 15 102516 0 0 HANSEN NATURAL CORP COMMON 411310105 724 13844 SH DEFINED 15,1 13844 0 0 HANSEN NATURAL CORP COMMON 411310105 5137 98263 SH DEFINED 3 76407 0 21856 HANSEN NATURAL CORP COMMON 411310105 525 10039 SH DEFINED 9,1 0 0 10039 HARBIN ELECTRIC INC COMMON 41145W109 2253 129845 SH DEFINED 15 129845 0 0 HARBIN ELECTRIC INC COMMON 41145W109 72 4127 SH DEFINED 17 4127 0 0 HARDINGE INC COMMON 412324303 169 17400 SH DEFINED 1 7400 0 10000 HARDINGE INC COMMON 412324303 100 10285 SH DEFINED 15 10285 0 0 HARDINGE INC COMMON 412324303 26 2700 SH DEFINED 3,1 2700 0 0 HARLEY-DAVIDSON INC COMMON 412822108 102494 2956266 SH DEFINED 1 2846166 0 71700 HARLEY-DAVIDSON INC COMMON 412822108 2396 69100 SH DEFINED 1,5 0 0 69100 HARLEY-DAVIDSON INC COMMON 412822108 125 3600 SH DEFINED 1,9 0 0 3600 HARLEY-DAVIDSON INC COMMON 412822108 874 25197 SH DEFINED 11 25197 0 0 HARLEY-DAVIDSON INC COMMON 412822108 54 1570 SH DEFINED 12,1 0 0 1570 HARLEY-DAVIDSON INC COMMON 412822108 132 3800 SH DEFINED 14 0 0 3800 HARLEY-DAVIDSON INC COMMON 412822108 1339 38633 SH DEFINED 15 38633 0 0 HARLEY-DAVIDSON INC COMMON 412822108 44 1269 SH DEFINED 16 1269 0 0 HARLEY-DAVIDSON INC COMMON 412822108 1203 34687 SH DEFINED 17 34687 0 0 HARLEY-DAVIDSON INC COMMON 412822108 68 1957 SH DEFINED 3 1342 0 615 HARLEY-DAVIDSON INC COMMON 412822108 680 19600 SH DEFINED 3,1 19600 0 0 HARLEY-DAVIDSON INC COMMON 412822108 239 6900 SH DEFINED 5 6900 0 0 HARLEY-DAVIDSON INC COMMON 412822108 846 24400 SH DEFINED 6,1 24400 0 0 HARLEY-DAVIDSON INC COMMON 412822108 135 3900 SH DEFINED 7,1 0 0 3900 HARLEY-DAVIDSON INC COMMON 412822108 655 18900 SH DEFINED 8,1 18900 0 0 HARLEY-DAVIDSON INC COMMON 412822108 54 1570 SH DEFINED 9 1570 0 0 HARLEY-DAVIDSON INC COMMON 412822108 573 16530 SH DEFINED 9,1 0 0 16530 HARLEYSVILLE GROUP INC COMMON 412824104 4114 111983 SH DEFINED 15 111983 0 0 HARMAN INTERNATIONAL COMMON 413086109 76062 1642818 SH DEFINED 1 1630918 0 200 HARMAN INTERNATIONAL COMMON 413086109 206 4457 SH DEFINED 15 4457 0 0 HARMAN INTERNATIONAL COMMON 413086109 9 190 SH DEFINED 16 190 0 0 HARMAN INTERNATIONAL COMMON 413086109 362 7820 SH DEFINED 17 7820 0 0 HARMAN INTERNATIONAL COMMON 413086109 426 9200 SH DEFINED 2 9200 0 0 HARMAN INTERNATIONAL COMMON 413086109 6 123 SH DEFINED 3 0 0 123 HARMONIC INC COMMON 413160102 25374 2960823 SH DEFINED 1 2960823 0 0 HARMONIC INC COMMON 413160102 4512 526523 SH DEFINED 15 526523 0 0 HARMONY GOLD MNG SPON ADR COMMON 413216300 5133 409333 SH DEFINED 1 409333 0 0 HARMONY GOLD MNG SPON ADR COMMON 413216300 406 32379 SH DEFINED 17 32379 0 0 HARMONY GOLD MNG SPON ADR COMMON 413216300 67 5311 SH DEFINED 9 5311 0 0 HARMONY GOLD MNG SPON ADR COMMON 413216300 67 5311 SH DEFINED 9,1 0 0 5311 HARRIS & 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HARSCO CORP COMMON 415864107 367 12942 SH DEFINED 15 12942 0 0 HARSCO CORP COMMON 415864107 12 432 SH DEFINED 16 432 0 0 HARSCO CORP COMMON 415864107 14 502 SH DEFINED 3 437 0 65 HARTE-HANKS INC COMMON 416196103 1061 83120 SH DEFINED 1 30420 0 52700 HARTE-HANKS INC COMMON 416196103 123 9600 SH DEFINED 14 9000 0 600 HARTE-HANKS INC COMMON 416196103 2887 226072 SH DEFINED 15 226072 0 0 HARTE-HANKS INC COMMON 416196103 158 12400 SH DEFINED 3,1 12400 0 0 HARTFORD FINANCIAL SER CVT 7.2 CONVERT 416515708 3032 118400 SH DEFINED 1 118400 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 3004 113406 SH DEFINED 1 113106 0 300 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 1200 45317 SH DEFINED 11 45317 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 29 1100 SH DEFINED 13 1100 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 5 200 SH DEFINED 14 200 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 2529 95483 SH DEFINED 15 95483 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 162 6110 SH DEFINED 16 6110 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 1885 71146 SH DEFINED 17 71146 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 14 514 SH DEFINED 3 0 0 514 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 136 5146 SH DEFINED 5 5146 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 413 15600 SH DEFINED 6 15600 0 0 HARVEST NATURAL RESOURCES INC COMMON 41754V103 601 49410 SH DEFINED 15 49410 0 0 HASBRO INC COMMON 418056107 20043 424817 SH DEFINED 1 424817 0 0 HASBRO INC COMMON 418056107 658 13936 SH DEFINED 11 13936 0 0 HASBRO INC COMMON 418056107 3227 68405 SH DEFINED 15 68405 0 0 HASBRO INC COMMON 418056107 19 410 SH DEFINED 16 410 0 0 HASBRO INC COMMON 418056107 94 2002 SH DEFINED 17 2002 0 0 HASBRO INC COMMON 418056107 5 100 SH DEFINED 3 100 0 0 HASTINGS ENTERTAINMENT INC COMMON 418365102 208 33917 SH DEFINED 15 33917 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 541 17887 SH DEFINED 15 17887 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 251 8285 SH DEFINED 3 1805 0 6480 HAVERTY FURNITURE COMMON 419596101 323 24872 SH DEFINED 15 24872 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 261 11442 SH DEFINED 15 11442 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 15 639 SH DEFINED 16 639 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 4 188 SH DEFINED 3 0 0 188 HAWAIIAN HOLDINGS INC COMMON 419879101 1006 128299 SH DEFINED 15 128299 0 0 HAWKINS INC COMMON 420261109 1786 40233 SH DEFINED 15 40233 0 0 HAWKINS INC COMMON 420261109 41 929 SH DEFINED 17 929 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 180 4300 SH DEFINED 1 4300 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 544 12997 SH DEFINED 15 12997 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 105 2511 SH DEFINED 17 2511 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 38 900 SH DEFINED 3,1 900 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 27 940 SH DEFINED 14 0 0 940 HCC INSURANCE HOLDINGS INC COMMON 404132102 1675 57889 SH DEFINED 15 57889 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 12 423 SH DEFINED 16 423 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 1233 42597 SH DEFINED 17 42597 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 40 1380 SH DEFINED 3 1380 0 0 HCP INC COMMON 40414L109 147216 4001519 SH DEFINED 1 89619 0 3911900 HCP INC COMMON 40414L109 1296 35217 SH DEFINED 11 35217 0 0 HCP INC COMMON 40414L109 19 524 SH DEFINED 14 0 0 524 HCP INC COMMON 40414L109 1698 46164 SH DEFINED 15 46164 0 0 HCP INC COMMON 40414L109 335 9095 SH DEFINED 15,1 9095 0 0 HCP INC COMMON 40414L109 38 1038 SH DEFINED 16 1038 0 0 HCP INC COMMON 40414L109 1349 36672 SH DEFINED 17 36672 0 0 HCP INC COMMON 40414L109 267 7245 SH DEFINED 3 5750 0 1495 HDFC BANK LTD ADR COMMON 40415F101 15586 93267 SH DEFINED 15 93267 0 0 HDFC BANK LTD ADR COMMON 40415F101 67 400 SH DEFINED 16 400 0 0 HDFC BANK LTD ADR COMMON 40415F101 3385 20255 SH DEFINED 17 20255 0 0 HDFC BANK LTD ADR COMMON 40415F101 1734 10375 SH DEFINED 6 10375 0 0 HEADWATERS INC COMMON 42210P102 2821 615847 SH DEFINED 15 615847 0 0 HEALTH CARE REIT INC COMMON 42217K106 441874 9275266 SH DEFINED 1 4850213 0 4279726 HEALTH CARE REIT INC COMMON 42217K106 700 14700 SH DEFINED 11 14700 0 0 HEALTH CARE REIT INC COMMON 42217K106 3367 70673 SH DEFINED 11,1 70673 0 0 HEALTH CARE REIT INC COMMON 42217K106 903 18959 SH DEFINED 15 18959 0 0 HEALTH CARE REIT INC COMMON 42217K106 489 10266 SH DEFINED 15,1 10266 0 0 HEALTH CARE REIT INC COMMON 42217K106 16 335 SH DEFINED 16 335 0 0 HEALTH CARE REIT INC COMMON 42217K106 854 17925 SH DEFINED 17 17925 0 0 HEALTH CARE REIT INC COMMON 42217K106 534 11200 SH DEFINED 2,1 11200 0 0 HEALTH CARE REIT INC COMMON 42217K106 19517 409679 SH DEFINED 3,1 409679 0 0 HEALTH CARE REIT INC COMMON 42217K106 114 2400 SH DEFINED 4,1 2400 0 0 HEALTH CARE REIT INC COMMON 42217K106 2958 62100 SH DEFINED 6,1 0 62100 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 37806 3962856 SH DEFINED 1 3925356 0 34900 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 1780 186600 SH DEFINED 15 186600 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 89 9279 SH DEFINED 16 9279 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 132 13815 SH DEFINED 17 13815 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 83 8700 SH DEFINED 3,1 8700 0 0 HEALTH NET INC COMMON 42222G108 45962 1684196 SH DEFINED 1 1607996 0 19000 HEALTH NET INC COMMON 42222G108 1665 61000 SH DEFINED 1,5 0 0 61000 HEALTH NET INC COMMON 42222G108 2130 78039 SH DEFINED 12,1 0 0 78039 HEALTH NET INC COMMON 42222G108 352 12900 SH DEFINED 13 12900 0 0 HEALTH NET INC COMMON 42222G108 1546 56669 SH DEFINED 15 56669 0 0 HEALTH NET INC COMMON 42222G108 35 1300 SH DEFINED 16 1300 0 0 HEALTH NET INC COMMON 42222G108 1416 51881 SH DEFINED 17 51881 0 0 HEALTH NET INC COMMON 42222G108 208 7607 SH DEFINED 3 0 0 7607 HEALTH NET INC COMMON 42222G108 139 5100 SH DEFINED 5 5100 0 0 HEALTH NET INC COMMON 42222G108 10307 377700 SH DEFINED 6 377700 0 0 HEALTH NET INC COMMON 42222G108 262 9600 SH DEFINED 9 9600 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 12262 579200 SH DEFINED 1 0 0 579200 HEALTHCARE REALTY TRUST INC COMMON 421946104 1463 69119 SH DEFINED 15 69119 0 0 HEALTHCARE SERVICES GROUP COMMON 421906108 707 43455 SH DEFINED 15 43455 0 0 HEALTHSOUTH CORP COMMON 421924309 92034 4443950 SH DEFINED 1 4443950 0 0 HEALTHSOUTH CORP A 6.5 CVP CONVERT 421924408 35248 36245 SH DEFINED 1 36245 0 0 HEALTHSPRING, INC COMMON 42224N101 4280 161325 SH DEFINED 15 161325 0 0 HEALTHSPRING, INC COMMON 42224N101 72 2724 SH DEFINED 16 2724 0 0 HEALTHSPRING, INC COMMON 42224N101 340 12805 SH DEFINED 17 12805 0 0 HEALTHWAYS INC COMMON 422245100 722 64697 SH DEFINED 15 64697 0 0 HEARTLAND EXPRESS INC COMMON 422347104 2065 128876 SH DEFINED 15 128876 0 0 HEARTLAND FINANCIAL USA INC COMMON 42234Q102 148 8489 SH DEFINED 15 8489 0 0 HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 28373 1839984 SH DEFINED 1 1839984 0 0 HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 569 36917 SH DEFINED 15 36917 0 0 HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 26 1677 SH DEFINED 3 1677 0 0 HEARTWARE INTERNATIONAL 3.5 CV CONVERT 422368AA8 2759 2500000 SH DEFINED 1 2500000 0 0 HEARTWARE INTERNATIONAL INC COMMON 422368100 3554 40586 SH DEFINED 1 40586 0 0 HEARUSA INC COMMON 422360305 183 201000 SH DEFINED 14 201000 0 0 HECKMANN CORP COMMON 422680108 150 29866 SH DEFINED 15 29866 0 0 HECLA MINING CO COMMON 422704106 7921 703500 SH DEFINED 1 325600 0 377900 HECLA MINING CO COMMON 422704106 917 81439 SH DEFINED 15 81439 0 0 HECLA MINING CO COMMON 422704106 300 26610 SH DEFINED 17 26610 0 0 HECLA MINING CO COMMON 422704106 32 2850 SH DEFINED 3 0 0 2850 HECLA MINING CO COMMON 422704106 1311 116400 SH DEFINED 3,1 116400 0 0 HEICO CORP COMMON 422806109 1981 38815 SH DEFINED 15 38815 0 0 HEICO CORP CL A COMMON 422806208 136 3638 SH DEFINED 15 3638 0 0 HEIDRICK & STRUGGLES INTL COMMON 422819102 397 13844 SH DEFINED 15 13844 0 0 HEIDRICK & STRUGGLES INTL COMMON 422819102 38 1342 SH DEFINED 17 1342 0 0 HEINZ (H.J.) CO COMMON 423074103 10217 206563 SH DEFINED 1 197163 0 800 HEINZ (H.J.) CO COMMON 423074103 193 3900 SH DEFINED 1,2 3900 0 0 HEINZ (H.J.) CO COMMON 423074103 549 11100 SH DEFINED 1,5 0 0 11100 HEINZ (H.J.) CO COMMON 423074103 1676 33891 SH DEFINED 11 33891 0 0 HEINZ (H.J.) CO COMMON 423074103 633 12800 SH DEFINED 11,2 12800 0 0 HEINZ (H.J.) CO COMMON 423074103 608 12300 SH DEFINED 12,2 12300 0 0 HEINZ (H.J.) CO COMMON 423074103 198 4000 SH DEFINED 13 4000 0 0 HEINZ (H.J.) CO COMMON 423074103 28883 583966 SH DEFINED 14 97632 0 486334 HEINZ (H.J.) CO COMMON 423074103 13809 279188 SH DEFINED 15 279188 0 0 HEINZ (H.J.) CO COMMON 423074103 51 1035 SH DEFINED 16 1035 0 0 HEINZ (H.J.) CO COMMON 423074103 2931 59268 SH DEFINED 17 59268 0 0 HEINZ (H.J.) CO COMMON 423074103 50511 1021250 SH DEFINED 2 1021250 0 0 HEINZ (H.J.) CO COMMON 423074103 25953 524728 SH DEFINED 3 437478 0 87250 HEINZ (H.J.) CO COMMON 423074103 317 6404 SH DEFINED 5 6404 0 0 HEINZ (H.J.) CO COMMON 423074103 655 13242 SH DEFINED 6 13242 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 794 26700 SH DEFINED 1 19200 0 7500 HELEN OF TROY CORP LTD COMMON G4388N106 1159 38966 SH DEFINED 15 38966 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 134 4500 SH DEFINED 3,1 4500 0 0 HELIX ENERGY SOLUTIONS 3.25 12 CONVERT 127914AB5 27728 28734000 SH DEFINED 1 28734000 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 4553 375001 SH DEFINED 15 375001 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 11 916 SH DEFINED 16 916 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 50 4155 SH DEFINED 3 0 0 4155 HELMERICH & PAYNE COMMON 423452101 59548 1228302 SH DEFINED 1 1228002 0 300 HELMERICH & PAYNE COMMON 423452101 92 1900 SH DEFINED 1,5 0 0 1900 HELMERICH & PAYNE COMMON 423452101 553 11400 SH DEFINED 11 11400 0 0 HELMERICH & PAYNE COMMON 423452101 77 1585 SH DEFINED 14 0 0 1585 HELMERICH & PAYNE COMMON 423452101 7373 152085 SH DEFINED 15 152085 0 0 HELMERICH & PAYNE COMMON 423452101 15 313 SH DEFINED 16 313 0 0 HELMERICH & PAYNE COMMON 423452101 799 16483 SH DEFINED 17 16483 0 0 HELMERICH & PAYNE COMMON 423452101 10 204 SH DEFINED 3 135 0 69 HELMERICH & PAYNE COMMON 423452101 11569 238638 SH DEFINED 9,1 0 0 238638 HENRY (JACK) & ASSOCIATES COMMON 426281101 782 26842 SH DEFINED 15 26842 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 388 13303 SH DEFINED 3 13303 0 0 HERBALIFE LTD COMMON G4412G101 1 10 SH DEFINED 1 10 0 0 HERBALIFE LTD COMMON G4412G101 825 12072 SH DEFINED 15 12072 0 0 HERBALIFE LTD COMMON G4412G101 369 5396 SH DEFINED 17 5396 0 0 HERCULES OFFSHORE INC COMMON 427093109 590 169600 SH DEFINED 1 169600 0 0 HERCULES OFFSHORE INC COMMON 427093109 1 251 SH DEFINED 14 0 0 251 HERCULES OFFSHORE INC COMMON 427093109 759 218007 SH DEFINED 15 218007 0 0 HERCULES OFFSHORE INC COMMON 427093109 122 35100 SH DEFINED 3,1 35100 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 105 10100 SH DEFINED 1 10100 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 1777 171530 SH DEFINED 15 171530 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 33 3204 SH DEFINED 16 3204 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 172 16640 SH DEFINED 17 16640 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 21 2000 SH DEFINED 3,1 2000 0 0 HERLEY INDUSTRIES INC COMMON 427398102 93 5360 SH DEFINED 15 5360 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 35994 5453669 SH DEFINED 1 4130469 0 1183400 HERSHA HOSPITALITY TRUST COMMON 427825104 452 68500 SH DEFINED 11,1 68500 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 764 115784 SH DEFINED 15 115784 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 71 10800 SH DEFINED 2,1 10800 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 115 17440 SH DEFINED 3 0 0 17440 HERSHA HOSPITALITY TRUST COMMON 427825104 2598 393600 SH DEFINED 3,1 393600 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 12 1800 SH DEFINED 4,1 1800 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 391 59300 SH DEFINED 6,1 0 59300 0 HERSHEY CO/THE COMMON 427866108 61540 1305199 SH DEFINED 1 1260699 0 12000 HERSHEY CO/THE COMMON 427866108 2409 51100 SH DEFINED 1,5 0 0 51100 HERSHEY CO/THE COMMON 427866108 28 600 SH DEFINED 1,9 0 0 600 HERSHEY CO/THE COMMON 427866108 807 17118 SH DEFINED 11 17118 0 0 HERSHEY CO/THE COMMON 427866108 27 570 SH DEFINED 12,1 0 0 570 HERSHEY CO/THE COMMON 427866108 174 3700 SH DEFINED 13 3700 0 0 HERSHEY CO/THE COMMON 427866108 0 3 SH DEFINED 14 0 0 3 HERSHEY CO/THE COMMON 427866108 4741 100548 SH DEFINED 15 100548 0 0 HERSHEY CO/THE COMMON 427866108 56 1178 SH DEFINED 16 1178 0 0 HERSHEY CO/THE COMMON 427866108 4220 89501 SH DEFINED 17 89501 0 0 HERSHEY CO/THE COMMON 427866108 324 6878 SH DEFINED 3 6442 0 436 HERSHEY CO/THE COMMON 427866108 156 3300 SH DEFINED 3,1 3300 0 0 HERSHEY CO/THE COMMON 427866108 286 6070 SH DEFINED 5 6070 0 0 HERSHEY CO/THE COMMON 427866108 6526 138400 SH DEFINED 6 138400 0 0 HERSHEY CO/THE COMMON 427866108 1976 41900 SH DEFINED 6,1 41900 0 0 HERSHEY CO/THE COMMON 427866108 33 700 SH DEFINED 7,1 0 0 700 HERSHEY CO/THE COMMON 427866108 693 14700 SH DEFINED 8,1 14700 0 0 HERSHEY CO/THE COMMON 427866108 182 3870 SH DEFINED 9 3870 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 1404 96870 SH DEFINED 15 96870 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 82 5644 SH DEFINED 16 5644 0 0 HESS CORP COMMON 42809H107 399907 5224816 SH DEFINED 1 5186905 0 0 HESS CORP COMMON 42809H107 2397 31317 SH DEFINED 11 31317 0 0 HESS CORP COMMON 42809H107 799 10439 SH DEFINED 14 10350 0 89 HESS CORP COMMON 42809H107 9104 118944 SH DEFINED 15 118944 0 0 HESS CORP COMMON 42809H107 179 2340 SH DEFINED 16 2340 0 0 HESS CORP COMMON 42809H107 2355 30766 SH DEFINED 17 30766 0 0 HESS CORP COMMON 42809H107 885 11564 SH DEFINED 3 9942 0 1622 HESS CORP COMMON 42809H107 399 5207 SH DEFINED 5 5207 0 0 HESS CORP COMMON 42809H107 9292 121407 SH DEFINED 9,1 0 0 121407 HEWLETT-PACKARD CO COMMON 428236103 657653 15621216 SH DEFINED 1 15482557 0 60150 HEWLETT-PACKARD CO COMMON 428236103 3448 81900 SH DEFINED 1,5 0 0 81900 HEWLETT-PACKARD CO COMMON 428236103 29 700 SH DEFINED 1,9 0 0 700 HEWLETT-PACKARD CO COMMON 428236103 2779 66000 SH DEFINED 10 66000 0 0 HEWLETT-PACKARD CO COMMON 428236103 11771 279605 SH DEFINED 11 279605 0 0 HEWLETT-PACKARD CO COMMON 428236103 6 150 SH DEFINED 12,1 0 0 150 HEWLETT-PACKARD CO COMMON 428236103 2195 52142 SH DEFINED 13 52142 0 0 HEWLETT-PACKARD CO COMMON 428236103 38682 918810 SH DEFINED 14 218982 0 699828 HEWLETT-PACKARD CO COMMON 428236103 20274 481571 SH DEFINED 15 481571 0 0 HEWLETT-PACKARD CO COMMON 428236103 9 213 SH DEFINED 15,1 213 0 0 HEWLETT-PACKARD CO COMMON 428236103 304 7216 SH DEFINED 16 7216 0 0 HEWLETT-PACKARD CO COMMON 428236103 3094 73499 SH DEFINED 17 73499 0 0 HEWLETT-PACKARD CO COMMON 428236103 23076 548117 SH DEFINED 3 459986 0 88131 HEWLETT-PACKARD CO COMMON 428236103 160 3800 SH DEFINED 3,1 3800 0 0 HEWLETT-PACKARD CO COMMON 428236103 1053 25000 SH DEFINED 4 25000 0 0 HEWLETT-PACKARD CO COMMON 428236103 4593 109104 SH DEFINED 5 109104 0 0 HEWLETT-PACKARD CO COMMON 428236103 81937 1946251 SH DEFINED 6 1856072 90179 0 HEWLETT-PACKARD CO COMMON 428236103 2250 53450 SH DEFINED 7 53450 0 0 HEWLETT-PACKARD CO COMMON 428236103 34 800 SH DEFINED 7,1 0 0 800 HEWLETT-PACKARD CO COMMON 428236103 29 700 SH DEFINED 8,1 700 0 0 HEWLETT-PACKARD CO COMMON 428236103 2481 58926 SH DEFINED 9 58926 0 0 HEXCEL CORP COMMON 428291108 25844 1428631 SH DEFINED 1 1428631 0 0 HEXCEL CORP COMMON 428291108 3943 217957 SH DEFINED 15 217957 0 0 HHGREGG INC COMMON 42833L108 6012 286991 SH DEFINED 1 286991 0 0 HHGREGG INC COMMON 42833L108 85 4066 SH DEFINED 15 4066 0 0 HHGREGG INC COMMON 42833L108 23 1079 SH DEFINED 17 1079 0 0 HIBBETT SPORTS INC COMMON 428567101 836 22658 SH DEFINED 15 22658 0 0 HIBBETT SPORTS INC COMMON 428567101 142 3846 SH DEFINED 17 3846 0 0 HIBBETT SPORTS INC COMMON 428567101 161 4375 SH DEFINED 3 0 0 4375 HIGHLAND CREDIT STRATEGIES CEF COMMON 43005Q107 15404 2032223 SH DEFINED 17 2032223 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 195636 6142433 SH DEFINED 1 3105389 0 2934744 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 1586 49800 SH DEFINED 11,1 49800 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 164 5148 SH DEFINED 15 5148 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 184 5768 SH DEFINED 15,1 5768 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 9 278 SH DEFINED 16 278 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 102 3197 SH DEFINED 17 3197 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 252 7900 SH DEFINED 2,1 7900 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 47 1485 SH DEFINED 3 0 0 1485 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 9033 283600 SH DEFINED 3,1 283600 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 57 1800 SH DEFINED 4,1 1800 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 1385 43500 SH DEFINED 6,1 0 43500 0 HILL INTERNATIONAL INC COMMON 431466101 90 13921 SH DEFINED 15 13921 0 0 HILLENBRAND INC COMMON 431571108 930 44668 SH DEFINED 15 44668 0 0 HILLENBRAND INC COMMON 431571108 2 105 SH DEFINED 3 0 0 105 HILL-ROM HOLDINGS INC COMMON 431475102 22439 569957 SH DEFINED 1 496457 0 73500 HILL-ROM HOLDINGS INC COMMON 431475102 2297 58348 SH DEFINED 15 58348 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 79 2006 SH DEFINED 16 2006 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 497 12626 SH DEFINED 17 12626 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 4 105 SH DEFINED 3 0 0 105 HILL-ROM HOLDINGS INC COMMON 431475102 689 17500 SH DEFINED 3,1 17500 0 0 HILLTOP HOLDINGS INC COMMON 432748101 125 12618 SH DEFINED 15 12618 0 0 HISOFT TECHNOLOGY INTERNATNL L COMMON 43358R108 1618 53570 SH DEFINED 15 53570 0 0 HITACHI LTD ADR COMMON 433578507 1339 25090 SH DEFINED 15 25090 0 0 HI-TECH PHARMACAL CO INC COMMON 42840B101 499 19988 SH DEFINED 15 19988 0 0 HI-TECH PHARMACAL CO INC COMMON 42840B101 91 3665 SH DEFINED 17 3665 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 34004 557084 SH DEFINED 1 557084 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 3966 64971 SH DEFINED 15 64971 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 110 1805 SH DEFINED 17 1805 0 0 HMS HOLDINGS CORP COMMON 40425J101 9240 142658 SH DEFINED 1 142658 0 0 HMS HOLDINGS CORP COMMON 40425J101 2504 38664 SH DEFINED 15 38664 0 0 HMS HOLDINGS CORP COMMON 40425J101 3 46 SH DEFINED 17 46 0 0 HMS HOLDINGS CORP COMMON 40425J101 32 500 SH DEFINED 3 0 0 500 HNI CORP COMMON 404251100 148 4755 SH DEFINED 15 4755 0 0 HNI CORP COMMON 404251100 8 264 SH DEFINED 16 264 0 0 HOLLY CORP COMMON 435758305 4713 115601 SH DEFINED 15 115601 0 0 HOLLY CORP COMMON 435758305 11 263 SH DEFINED 16 263 0 0 HOLLY CORP COMMON 435758305 276 6769 SH DEFINED 17 6769 0 0 HOLLY CORP COMMON 435758305 424 10400 SH DEFINED 6 10400 0 0 HOLLY ENERGY PARTNERS LP COMMON 435763107 1664 32690 SH DEFINED 3 32690 0 0 HOLLYSIS AUTOMATION TECHNOLO COMMON G45667105 1492 98430 SH DEFINED 15 98430 0 0 HOLOGIC INC COMMON 436440101 107864 5731356 SH DEFINED 1 5699656 0 1900 HOLOGIC INC COMMON 436440101 358 19000 SH DEFINED 1,5 0 0 19000 HOLOGIC INC COMMON 436440101 524 27862 SH DEFINED 11 27862 0 0 HOLOGIC INC COMMON 436440101 1704 90550 SH DEFINED 12,1 0 0 90550 HOLOGIC INC COMMON 436440101 654 34765 SH DEFINED 14 0 0 34765 HOLOGIC INC COMMON 436440101 238 12650 SH DEFINED 15 12650 0 0 HOLOGIC INC COMMON 436440101 13 684 SH DEFINED 16 684 0 0 HOLOGIC INC COMMON 436440101 93 4920 SH DEFINED 5 4920 0 0 HOLOGIC INC COMMON 436440101 580 30800 SH DEFINED 6 30800 0 0 HOLOGIC INC CVT SETP 2 12-15-3 CONVERT 436440AB7 4494 4300000 SH DEFINED 1 4300000 0 0 HOME BANCORP INC COMMON 43689E107 238 17254 SH DEFINED 15 17254 0 0 HOME BANCSHARES INC COMMON 436893200 1022 46396 SH DEFINED 15 46396 0 0 HOME DEPOT INC COMMON 437076102 492356 14043228 SH DEFINED 1 13738646 0 207150 HOME DEPOT INC COMMON 437076102 2005 57200 SH DEFINED 1,5 0 0 57200 HOME DEPOT INC COMMON 437076102 400 11400 SH DEFINED 1,9 0 0 11400 HOME DEPOT INC COMMON 437076102 7571 215947 SH DEFINED 11 215947 0 0 HOME DEPOT INC COMMON 437076102 63 1800 SH DEFINED 13 1800 0 0 HOME DEPOT INC COMMON 437076102 12058 343918 SH DEFINED 14 19580 0 324338 HOME DEPOT INC COMMON 437076102 8908 254079 SH DEFINED 15 254079 0 0 HOME DEPOT INC COMMON 437076102 53 1523 SH DEFINED 15,1 1523 0 0 HOME DEPOT INC COMMON 437076102 319 9105 SH DEFINED 16 9105 0 0 HOME DEPOT INC COMMON 437076102 28543 814124 SH DEFINED 17 814124 0 0 HOME DEPOT INC COMMON 437076102 17415 496732 SH DEFINED 3 105535 0 391197 HOME DEPOT INC COMMON 437076102 2181 62200 SH DEFINED 3,1 62200 0 0 HOME DEPOT INC COMMON 437076102 2336 66624 SH DEFINED 5 66624 0 0 HOME DEPOT INC COMMON 437076102 18871 538259 SH DEFINED 6 429654 108605 0 HOME DEPOT INC COMMON 437076102 2903 82800 SH DEFINED 6,1 82800 0 0 HOME DEPOT INC COMMON 437076102 438 12500 SH DEFINED 7,1 0 0 12500 HOME DEPOT INC COMMON 437076102 1402 40000 SH DEFINED 8,1 40000 0 0 HOME DEPOT INC COMMON 437076102 2504 71409 SH DEFINED 9 71409 0 0 HOME DEPOT INC COMMON 437076102 1431 40812 SH DEFINED 9,1 0 0 40812 HOME INNS & HOTELS MANAG-ADR COMMON 43713W107 2973 72584 SH DEFINED 15 72584 0 0 HOME INNS & HOTELS MANAG-ADR COMMON 43713W107 56 1355 SH DEFINED 17 1355 0 0 HOME INNS & HTLS 2.25 CVT144A CONVERT 43713WAA5 3000 3000000 SH DEFINED 1 3000000 0 0 HOME PROPERTIES INC COMMON 437306103 138208 2490691 SH DEFINED 1 1301991 0 1145800 HOME PROPERTIES INC COMMON 437306103 1165 21000 SH DEFINED 11,1 21000 0 0 HOME PROPERTIES INC COMMON 437306103 1547 27879 SH DEFINED 15 27879 0 0 HOME PROPERTIES INC COMMON 437306103 166 2992 SH DEFINED 15,1 2992 0 0 HOME PROPERTIES INC COMMON 437306103 9 155 SH DEFINED 16 155 0 0 HOME PROPERTIES INC COMMON 437306103 536 9652 SH DEFINED 17 9652 0 0 HOME PROPERTIES INC COMMON 437306103 183 3300 SH DEFINED 2,1 3300 0 0 HOME PROPERTIES INC COMMON 437306103 6631 119500 SH DEFINED 3,1 119500 0 0 HOME PROPERTIES INC COMMON 437306103 39 700 SH DEFINED 4,1 700 0 0 HOME PROPERTIES INC COMMON 437306103 1010 18200 SH DEFINED 6,1 0 18200 0 HONDA MOTOR CO LTD ADR COMMON 438128308 10 260 SH DEFINED 14 0 0 260 HONDA MOTOR CO LTD ADR COMMON 438128308 4049 102495 SH DEFINED 15 102495 0 0 HONDA MOTOR CO LTD ADR COMMON 438128308 680 17222 SH DEFINED 17 17222 0 0 HONDA MOTOR CO LTD ADR COMMON 438128308 8 190 SH DEFINED 3 190 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 357071 6716913 SH DEFINED 1 6711313 0 700 HONEYWELL INTERNATIONAL INC COMMON 438516106 829 15600 SH DEFINED 1,5 0 0 15600 HONEYWELL INTERNATIONAL INC COMMON 438516106 4117 77447 SH DEFINED 11 77447 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 2123 39945 SH DEFINED 14 0 0 39945 HONEYWELL INTERNATIONAL INC COMMON 438516106 14041 264119 SH DEFINED 15 264119 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 213 4004 SH DEFINED 16 4004 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 13252 249282 SH DEFINED 17 249282 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 1713 32226 SH DEFINED 3 30345 0 1881 HONEYWELL INTERNATIONAL INC COMMON 438516106 1378 25913 SH DEFINED 5 25913 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 1222 22978 SH DEFINED 6 22978 0 0 HOOKER FURNITURE CORP COMMON 439038100 86 6055 SH DEFINED 15 6055 0 0 HOOKER FURNITURE CORP COMMON 439038100 38 2680 SH DEFINED 17 2680 0 0 HORACE MANN EDUCATORS COMMON 440327104 2367 131219 SH DEFINED 15 131219 0 0 HORACE MANN EDUCATORS COMMON 440327104 540 29930 SH DEFINED 17 29930 0 0 HORACE MANN EDUCATORS COMMON 440327104 149 8250 SH DEFINED 3 0 0 8250 HORIZON LINES INC-CL A COMMON 44044K101 233 53316 SH DEFINED 15 53316 0 0 HORMEL FOODS CORP COMMON 440452100 4142 80804 SH DEFINED 1 70904 0 1100 HORMEL FOODS CORP COMMON 440452100 559 10900 SH DEFINED 1,5 0 0 10900 HORMEL FOODS CORP COMMON 440452100 405 7900 SH DEFINED 11 7900 0 0 HORMEL FOODS CORP COMMON 440452100 9332 182056 SH DEFINED 15 182056 0 0 HORMEL FOODS CORP COMMON 440452100 174 3395 SH DEFINED 16 3395 0 0 HORMEL FOODS CORP COMMON 440452100 685 13369 SH DEFINED 17 13369 0 0 HORMEL FOODS CORP COMMON 440452100 129 2512 SH DEFINED 3 2265 0 247 HORMEL FOODS CORP COMMON 440452100 210 4100 SH DEFINED 5 4100 0 0 HORMEL FOODS CORP COMMON 440452100 190 3700 SH DEFINED 6 3700 0 0 HORMEL FOODS CORP COMMON 440452100 261 5100 SH DEFINED 6,1 5100 0 0 HORNBECK OFFSHORE SERVICES COMMON 440543106 1537 73606 SH DEFINED 15 73606 0 0 HORSEHEAD HOLDING CORP COMMON 440694305 229 17540 SH DEFINED 15 17540 0 0 HOSPIRA INC COMMON 441060100 195038 3502213 SH DEFINED 1 3502213 0 0 HOSPIRA INC COMMON 441060100 217 3900 SH DEFINED 10 3900 0 0 HOSPIRA INC COMMON 441060100 1022 18351 SH DEFINED 11 18351 0 0 HOSPIRA INC COMMON 441060100 2147 38545 SH DEFINED 12,1 0 0 38545 HOSPIRA INC COMMON 441060100 746 13401 SH DEFINED 14 507 0 12894 HOSPIRA INC COMMON 441060100 2890 51886 SH DEFINED 15 51886 0 0 HOSPIRA INC COMMON 441060100 18 322 SH DEFINED 16 322 0 0 HOSPIRA INC COMMON 441060100 602 10811 SH DEFINED 17 10811 0 0 HOSPIRA INC COMMON 441060100 0 1 SH DEFINED 2 1 0 0 HOSPIRA INC COMMON 441060100 546 9808 SH DEFINED 3 8084 0 1724 HOSPIRA INC COMMON 441060100 144 2590 SH DEFINED 5 2590 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 55291 2399800 SH DEFINED 1 325200 0 2074600 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 610 26462 SH DEFINED 15 26462 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 229 9935 SH DEFINED 15,1 9935 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 18 790 SH DEFINED 16 790 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 360958 20199097 SH DEFINED 1 15548936 0 4153624 HOST HOTELS & RESORTS INC COMMON 44107P104 1277 71464 SH DEFINED 11 71464 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 4315 241491 SH DEFINED 11,1 241491 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 1082 60554 SH DEFINED 15 60554 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 974 54499 SH DEFINED 15,1 54499 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 85 4764 SH DEFINED 16 4764 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 1707 95496 SH DEFINED 17 95496 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 685 38306 SH DEFINED 2,1 38306 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 23833 1333700 SH DEFINED 3,1 1333700 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 150 8415 SH DEFINED 4,1 8415 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 3773 211124 SH DEFINED 6,1 0 211124 0 HOT TOPIC INC COMMON 441339108 377 60025 SH DEFINED 15 60025 0 0 HOT TOPIC INC COMMON 441339108 80 12645 SH DEFINED 3 0 0 12645 HOUSTON AMERICAN ENERGY CORP COMMON 44183U100 424 23460 SH DEFINED 15 23460 0 0 HOUSTON WIRE & CABLE CO COMMON 44244K109 83 6180 SH DEFINED 15 6180 0 0 HOVNANIAN ENTERPRISES-A COMMON 442487203 83 20200 SH DEFINED 1 20200 0 0 HOVNANIAN ENTERPRISES-A COMMON 442487203 110 26795 SH DEFINED 15 26795 0 0 HOVNANIAN ENTERPRISES-A COMMON 442487203 6 1457 SH DEFINED 16 1457 0 0 HOVNANIAN ENTERPRISES-A COMMON 442487203 18 4300 SH DEFINED 3,1 4300 0 0 HOWARD HUGHES CORP THE COMMON 44267D107 1933 35529 SH DEFINED 1 31829 0 0 HOWARD HUGHES CORP THE COMMON 44267D107 484 8900 SH DEFINED 1,5 0 0 8900 HOWARD HUGHES CORP THE COMMON 44267D107 20 360 SH DEFINED 14 0 0 360 HOWARD HUGHES CORP THE COMMON 44267D107 2 45 SH DEFINED 3 45 0 0 HQ SUSTAINABLE MARITIME INDU COMMON 40426A208 154 32350 SH DEFINED 15 32350 0 0 HSBC HOLDINGS PLC ADR COMMON 404280406 587 11499 SH DEFINED 1 11499 0 0 HSBC HOLDINGS PLC ADR COMMON 404280406 4817 94377 SH DEFINED 15 94377 0 0 HSBC HOLDINGS PLC ADR COMMON 404280406 909 17804 SH DEFINED 17 17804 0 0 HSBC HOLDINGS PLC ADR COMMON 404280406 30 583 SH DEFINED 3 583 0 0 HSBC HOLDINGS PLC PFD PREFERRED 404280604 11814 515878 SH DEFINED 17 515878 0 0 HSBC HOLDINGS PLC PFD PREFERRED 404280604 115 5000 SH DEFINED 3 5000 0 0 HSN INC COMMON 404303109 8935 291518 SH DEFINED 1 291518 0 0 HSN INC COMMON 404303109 1284 41894 SH DEFINED 15 41894 0 0 HSN INC COMMON 404303109 61 1981 SH DEFINED 17 1981 0 0 HUANENG POWER INTL ADR COMMON 443304100 11648 544828 SH DEFINED 15 544828 0 0 HUANENG POWER INTL ADR COMMON 443304100 2570 120198 SH DEFINED 17 120198 0 0 HUB GROUP INC CL A COMMON 443320106 34059 969245 SH DEFINED 1 969245 0 0 HUB GROUP INC CL A COMMON 443320106 2230 63448 SH DEFINED 15 63448 0 0 HUB GROUP INC CL A COMMON 443320106 101 2880 SH DEFINED 3 0 0 2880 HUBBELL INC CL B COMMON 443510201 1104 18360 SH DEFINED 1 16360 0 600 HUBBELL INC CL B COMMON 443510201 235 3900 SH DEFINED 1,5 0 0 3900 HUBBELL INC CL B COMMON 443510201 513 8534 SH DEFINED 14 0 0 8534 HUBBELL INC CL B COMMON 443510201 1303 21674 SH DEFINED 15 21674 0 0 HUBBELL INC CL B COMMON 443510201 14 234 SH DEFINED 16 234 0 0 HUBBELL INC CL B COMMON 443510201 488 8108 SH DEFINED 17 8108 0 0 HUBBELL INC CL B COMMON 443510201 820 13629 SH DEFINED 3 0 0 13629 HUDBAY MINERALS INC COMMON 443628102 1764 97515 SH DEFINED 1 0 0 97515 HUDBAY MINERALS INC COMMON 443628102 102 5621 SH DEFINED 15 5621 0 0 HUDSON CITY BANCORP INC COMMON 443683107 67481 5296752 SH DEFINED 1 5296752 0 0 HUDSON CITY BANCORP INC COMMON 443683107 650 51017 SH DEFINED 11 51017 0 0 HUDSON CITY BANCORP INC COMMON 443683107 19 1500 SH DEFINED 14 0 0 1500 HUDSON CITY BANCORP INC COMMON 443683107 5761 452192 SH DEFINED 15 452192 0 0 HUDSON CITY BANCORP INC COMMON 443683107 25 1976 SH DEFINED 16 1976 0 0 HUDSON CITY BANCORP INC COMMON 443683107 2071 162572 SH DEFINED 17 162572 0 0 HUDSON CITY BANCORP INC COMMON 443683107 43 3353 SH DEFINED 3 2750 0 603 HUDSON HIGHLAND GROUP INC COMMON 443792106 126 21590 SH DEFINED 15 21590 0 0 HUDSON HIGHLAND GROUP INC COMMON 443792106 53 9052 SH DEFINED 17 9052 0 0 HUGHES COMMUNICATIONS INC COMMON 444398101 129 3200 SH DEFINED 15 3200 0 0 HUGOTON ROYALTY TRUST COMMON 444717102 2310 112550 SH DEFINED 14 2000 0 110550 HUGOTON ROYALTY TRUST COMMON 444717102 1 34 SH DEFINED 3 34 0 0 HUMAN GENOME SCIENCES INC COMMON 444903108 70740 2961069 SH DEFINED 1 2961069 0 0 HUMAN GENOME SCIENCES INC COMMON 444903108 480 20100 SH DEFINED 11 20100 0 0 HUMAN GENOME SCIENCES INC COMMON 444903108 1415 59218 SH DEFINED 12,1 0 0 59218 HUMAN GENOME SCIENCES INC COMMON 444903108 174 7265 SH DEFINED 3 1700 0 5565 HUMAN GENOME SCIENCES INC COMMON 444903108 76 3200 SH DEFINED 5 3200 0 0 HUMANA INC COMMON 444859102 90905 1660673 SH DEFINED 1 1273323 0 300450 HUMANA INC COMMON 444859102 843 15400 SH DEFINED 1,12 15400 0 0 HUMANA INC COMMON 444859102 6711 122600 SH DEFINED 1,5 0 0 122600 HUMANA INC COMMON 444859102 974 17800 SH DEFINED 1,9 0 0 17800 HUMANA INC COMMON 444859102 991 18100 SH DEFINED 11 18100 0 0 HUMANA INC COMMON 444859102 68 1240 SH DEFINED 12,1 0 0 1240 HUMANA INC COMMON 444859102 1691 30900 SH DEFINED 13 30900 0 0 HUMANA INC COMMON 444859102 228 4173 SH DEFINED 14 926 0 3247 HUMANA INC COMMON 444859102 7663 139995 SH DEFINED 15 139995 0 0 HUMANA INC COMMON 444859102 498 9097 SH DEFINED 16 9097 0 0 HUMANA INC COMMON 444859102 1062 19405 SH DEFINED 17 19405 0 0 HUMANA INC COMMON 444859102 2658 48555 SH DEFINED 3 36278 0 12277 HUMANA INC COMMON 444859102 5310 97000 SH DEFINED 3,1 97000 0 0 HUMANA INC COMMON 444859102 1845 33700 SH DEFINED 5 33700 0 0 HUMANA INC COMMON 444859102 35231 643600 SH DEFINED 6 643600 0 0 HUMANA INC COMMON 444859102 6487 118500 SH DEFINED 6,1 113700 4800 0 HUMANA INC COMMON 444859102 394 7200 SH DEFINED 7 7200 0 0 HUMANA INC COMMON 444859102 1062 19400 SH DEFINED 7,1 0 0 19400 HUMANA INC COMMON 444859102 3060 55900 SH DEFINED 8,1 55900 0 0 HUMANA INC COMMON 444859102 544 9940 SH DEFINED 9 9940 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 137293 3364202 SH DEFINED 1 3364202 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 416 10200 SH DEFINED 11 10200 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 8122 199030 SH DEFINED 15 199030 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 9 220 SH DEFINED 16 220 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 329 8071 SH DEFINED 17 8071 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 175 4300 SH DEFINED 5 4300 0 0 HUNTINGTON BANCSHARES COMMON 446150104 33293 4846122 SH DEFINED 1 4781622 0 14100 HUNTINGTON BANCSHARES COMMON 446150104 1063 154800 SH DEFINED 1,5 0 0 154800 HUNTINGTON BANCSHARES COMMON 446150104 29 4210 SH DEFINED 12,1 0 0 4210 HUNTINGTON BANCSHARES COMMON 446150104 14 2000 SH DEFINED 14 1200 0 800 HUNTINGTON BANCSHARES COMMON 446150104 676 98447 SH DEFINED 15 98447 0 0 HUNTINGTON BANCSHARES COMMON 446150104 33 4757 SH DEFINED 16 4757 0 0 HUNTINGTON BANCSHARES COMMON 446150104 73 10569 SH DEFINED 17 10569 0 0 HUNTINGTON BANCSHARES COMMON 446150104 2 275 SH DEFINED 3 0 0 275 HUNTINGTON BANCSHARES COMMON 446150104 244 35500 SH DEFINED 6,1 35500 0 0 HUNTINGTON BANCSHARES COMMON 446150104 29 4210 SH DEFINED 9 4210 0 0 HUNTSMAN CORP COMMON 447011107 357 22899 SH DEFINED 15 22899 0 0 HUNTSMAN CORP COMMON 447011107 19 1243 SH DEFINED 16 1243 0 0 HUNTSMAN CORP COMMON 447011107 360 23070 SH DEFINED 17 23070 0 0 HURCO COMPANIES INC COMMON 447324104 96 4070 SH DEFINED 15 4070 0 0 HURON CONSULTING GROUP INC COMMON 447462102 163 6178 SH DEFINED 15 6178 0 0 HUTCHINSON TECH COMMON 448407106 391 105416 SH DEFINED 15 105416 0 0 HYATT HOTELS CORP COMMON 448579102 8283 181018 SH DEFINED 1 181018 0 0 HYATT HOTELS CORP COMMON 448579102 334 7309 SH DEFINED 15 7309 0 0 HYATT HOTELS CORP COMMON 448579102 18 403 SH DEFINED 16 403 0 0 HYATT HOTELS CORP COMMON 448579102 74 1612 SH DEFINED 17 1612 0 0 HYATT HOTELS CORP COMMON 448579102 1048 22903 SH DEFINED 9,1 0 0 22903 HYPERCOM CORP COMMON 44913M105 162 19308 SH DEFINED 15 19308 0 0 IAC/INTERACTIVECORP COMMON 44919P508 54586 1901946 SH DEFINED 1 1423796 0 331150 IAC/INTERACTIVECORP COMMON 44919P508 3464 120700 SH DEFINED 1,12 120700 0 0 IAC/INTERACTIVECORP COMMON 44919P508 6041 210500 SH DEFINED 1,5 0 0 210500 IAC/INTERACTIVECORP COMMON 44919P508 474 16500 SH DEFINED 1,9 0 0 16500 IAC/INTERACTIVECORP COMMON 44919P508 40 1380 SH DEFINED 12,1 0 0 1380 IAC/INTERACTIVECORP COMMON 44919P508 964 33600 SH DEFINED 13 33600 0 0 IAC/INTERACTIVECORP COMMON 44919P508 3480 121238 SH DEFINED 15 121238 0 0 IAC/INTERACTIVECORP COMMON 44919P508 16 573 SH DEFINED 16 573 0 0 IAC/INTERACTIVECORP COMMON 44919P508 140 4878 SH DEFINED 17 4878 0 0 IAC/INTERACTIVECORP COMMON 44919P508 6 193 SH DEFINED 3 0 0 193 IAC/INTERACTIVECORP COMMON 44919P508 2606 90800 SH DEFINED 3,1 90800 0 0 IAC/INTERACTIVECORP COMMON 44919P508 2282 79500 SH DEFINED 5 79500 0 0 IAC/INTERACTIVECORP COMMON 44919P508 25543 890000 SH DEFINED 6 890000 0 0 IAC/INTERACTIVECORP COMMON 44919P508 1257 43800 SH DEFINED 6,1 0 43800 0 IAC/INTERACTIVECORP COMMON 44919P508 1438 50100 SH DEFINED 7 50100 0 0 IAC/INTERACTIVECORP COMMON 44919P508 519 18100 SH DEFINED 7,1 0 0 18100 IAC/INTERACTIVECORP COMMON 44919P508 1650 57500 SH DEFINED 8,1 57500 0 0 IAC/INTERACTIVECORP COMMON 44919P508 387 13480 SH DEFINED 9 13480 0 0 IAMGOLD CORP COMMON 450913108 57 3197 SH DEFINED 15,1 3197 0 0 IAMGOLD CORP COMMON 450913108 358 20113 SH DEFINED 17 20113 0 0 IAMGOLD CORPORATION COMMON 450913108 27544 1541837 SH DEFINED 1 1541837 0 0 IAMGOLD CORPORATION COMMON 450913108 666 37300 SH DEFINED 11 37300 0 0 IAMGOLD CORPORATION COMMON 450913108 1072 60026 SH DEFINED 15 60026 0 0 IAMGOLD CORPORATION COMMON 450913108 93 5200 SH DEFINED 5 5200 0 0 IAMGOLD CORPORATION COMMON 450913108 570 31900 SH DEFINED 6 31900 0 0 IAMGOLD CORPORATION COMMON 450913108 349 19526 SH DEFINED 9 19526 0 0 IAMGOLD CORPORATION COMMON 450913108 349 19526 SH DEFINED 9,1 0 0 19526 IBERIABANK CORP COMMON 450828108 327 5523 SH DEFINED 15 5523 0 0 IBERIABANK CORP COMMON 450828108 68 1157 SH DEFINED 3 312 0 845 ICF INTERNATIONAL INC COMMON 44925C103 116 4526 SH DEFINED 15 4526 0 0 ICICI BANK LTD ADR COMMON 45104G104 26385 521024 SH DEFINED 15 521024 0 0 ICICI BANK LTD ADR COMMON 45104G104 217 4283 SH DEFINED 16 4283 0 0 ICICI BANK LTD ADR COMMON 45104G104 3991 78817 SH DEFINED 17 78817 0 0 ICICI BANK LTD ADR COMMON 45104G104 152 3000 SH DEFINED 3 3000 0 0 ICON PLC ADR COMMON 45103T107 9 400 SH DEFINED 15 400 0 0 ICON PLC ADR COMMON 45103T107 251 11464 SH DEFINED 17 11464 0 0 ICON PLC ADR COMMON 45103T107 66 3010 SH DEFINED 3 0 0 3010 ICONIX BRAND GROUP INC COMMON 451055107 3149 163076 SH DEFINED 15 163076 0 0 ICONIX BRAND GROUP INC CVT 1.8 CONVERT 451055AB3 2362 2350000 SH DEFINED 1 2350000 0 0 ICOP DIGITAL INC COMMON 44930M500 0 750 SH DEFINED 14 750 0 0 ICU MEDICAL INC COMMON 44930G107 2112 57869 SH DEFINED 15 57869 0 0 ICU MEDICAL INC COMMON 44930G107 67 1843 SH DEFINED 16 1843 0 0 ICU MEDICAL INC COMMON 44930G107 93 2550 SH DEFINED 3 0 0 2550 IDACORP INC COMMON 451107106 104 2800 SH DEFINED 14 0 0 2800 IDACORP INC COMMON 451107106 9740 263395 SH DEFINED 15 263395 0 0 IDACORP INC COMMON 451107106 10 267 SH DEFINED 16 267 0 0 IDACORP INC COMMON 451107106 483 13071 SH DEFINED 17 13071 0 0 IDACORP INC COMMON 451107106 55 1490 SH DEFINED 3 0 0 1490 IDERA PHARMACEUTICALS INC COMMON 45168K306 1 194 SH DEFINED 17 194 0 0 IDEX CORP COMMON 45167R104 17021 435093 SH DEFINED 1 379094 0 55999 IDEX CORP COMMON 45167R104 36962 944839 SH DEFINED 15 944839 0 0 IDEX CORP COMMON 45167R104 6 166 SH DEFINED 16 166 0 0 IDEX CORP COMMON 45167R104 568 14509 SH DEFINED 17 14509 0 0 IDEX CORP COMMON 45167R104 218 5573 SH DEFINED 6,1 5573 0 0 IDEXX LABORATORIES INC COMMON 45168D104 2026 29271 SH DEFINED 15 29271 0 0 IDT CORP-CLASS B COMMON 448947507 967 37700 SH DEFINED 1 5100 0 32600 IDT CORP-CLASS B COMMON 448947507 1782 69461 SH DEFINED 15 69461 0 0 IDT CORP-CLASS B COMMON 448947507 136 5300 SH DEFINED 3,1 5300 0 0 IESI-BFI LTD COMMON 44951D108 17361 714213 SH DEFINED 1 714213 0 0 IESI-BFI LTD COMMON 44951D108 105 4329 SH DEFINED 15 4329 0 0 IESI-BFI LTD COMMON 44951D108 21371 877800 SH DEFINED 2 877800 0 0 IESI-BFI LTD COMMON 44951D108 32228 1323757 SH DEFINED 2,1 1323757 0 0 IFM INVESTMENTS LTD-ADS ADR COMMON 45172L100 413 82694 SH DEFINED 15 82694 0 0 IGATE CORP COMMON 45169U105 1725 87502 SH DEFINED 15 87502 0 0 IGATE CORP COMMON 45169U105 190 9616 SH DEFINED 17 9616 0 0 IHS INC - CLASS A COMMON 451734107 65821 818774 SH DEFINED 1 818774 0 0 IHS INC - CLASS A COMMON 451734107 362 4500 SH DEFINED 11 4500 0 0 IHS INC - CLASS A COMMON 451734107 10845 134901 SH DEFINED 15 134901 0 0 IHS INC - CLASS A COMMON 451734107 657 8173 SH DEFINED 16 8173 0 0 IHS INC - CLASS A COMMON 451734107 9861 122663 SH DEFINED 6 122663 0 0 II VI INC COMMON 902104108 1770 38187 SH DEFINED 15 38187 0 0 II VI INC COMMON 902104108 127 2732 SH DEFINED 17 2732 0 0 ILLINOIS TOOL WORKS COMMON 452308109 150050 2809929 SH DEFINED 1 2773849 0 300 ILLINOIS TOOL WORKS COMMON 452308109 304 5700 SH DEFINED 1,5 0 0 5700 ILLINOIS TOOL WORKS COMMON 452308109 2423 45372 SH DEFINED 11 45372 0 0 ILLINOIS TOOL WORKS COMMON 452308109 16615 311135 SH DEFINED 14 119224 0 191911 ILLINOIS TOOL WORKS COMMON 452308109 7859 147169 SH DEFINED 15 147169 0 0 ILLINOIS TOOL WORKS COMMON 452308109 90 1687 SH DEFINED 16 1687 0 0 ILLINOIS TOOL WORKS COMMON 452308109 20507 384024 SH DEFINED 17 384024 0 0 ILLINOIS TOOL WORKS COMMON 452308109 2504 46900 SH DEFINED 2 46900 0 0 ILLINOIS TOOL WORKS COMMON 452308109 1106 20718 SH DEFINED 3 15949 0 4769 ILLINOIS TOOL WORKS COMMON 452308109 214 4000 SH DEFINED 4 4000 0 0 ILLINOIS TOOL WORKS COMMON 452308109 725 13586 SH DEFINED 5 13586 0 0 ILLUMINA INC COMMON 452327109 849 13400 SH DEFINED 11 13400 0 0 ILLUMINA INC COMMON 452327109 98090 1548623 SH DEFINED 15 1548623 0 0 ILLUMINA INC COMMON 452327109 3338 52695 SH DEFINED 16 52695 0 0 ILLUMINA INC COMMON 452327109 150 2376 SH DEFINED 3 0 0 2376 ILLUMINA INC COMMON 452327109 203 3200 SH DEFINED 5 3200 0 0 IMATION CORP COMMON 45245A107 3094 300100 SH DEFINED 1 155600 0 144500 IMATION CORP COMMON 45245A107 0 26 SH DEFINED 14 0 0 26 IMATION CORP COMMON 45245A107 817 79288 SH DEFINED 15 79288 0 0 IMATION CORP COMMON 45245A107 2 216 SH DEFINED 3 186 0 30 IMATION CORP COMMON 45245A107 529 51300 SH DEFINED 3,1 51300 0 0 IMMUCOR INC COMMON 452526106 428 21581 SH DEFINED 15 21581 0 0 IMPAX LABS COMMON 45256B101 362 18000 SH DEFINED 1 7300 0 10700 IMPAX LABS COMMON 45256B101 3920 194928 SH DEFINED 15 194928 0 0 IMPAX LABS COMMON 45256B101 56 2800 SH DEFINED 3,1 2800 0 0 IMPERIAL OIL LTD COMMON 453038408 1309 32050 SH DEFINED 11 32050 0 0 IMPERIAL OIL LTD COMMON 453038408 73 1800 SH DEFINED 14 0 0 1800 IMPERIAL OIL LTD COMMON 453038408 2688 66310 SH DEFINED 15 66310 0 0 IMPERIAL OIL LTD COMMON 453038408 25 622 SH DEFINED 16 622 0 0 IMPERIAL OIL LTD COMMON 453038408 12869 315100 SH DEFINED 2 315100 0 0 IMPERIAL OIL LTD COMMON 453038408 1545 37819 SH DEFINED 2,1 37819 0 0 IMPERIAL OIL LTD COMMON 453038408 271 6630 SH DEFINED 5 6630 0 0 IMPERIAL OIL LTD COMMON 453038408 997 24600 SH DEFINED 6,1 24600 0 0 IMPERIAL SUGAR CO-W/I COMMON 453096208 406 30393 SH DEFINED 15 30393 0 0 INCYTE CORP COMMON 45337C102 21272 1284514 SH DEFINED 1 1272214 0 12300 INCYTE CORP COMMON 45337C102 1456 87925 SH DEFINED 12,1 0 0 87925 INCYTE CORP COMMON 45337C102 5709 344718 SH DEFINED 15 344718 0 0 INCYTE CORP COMMON 45337C102 1146 69200 SH DEFINED 2 69200 0 0 INCYTE CORP COMMON 45337C102 33 2000 SH DEFINED 3,1 2000 0 0 INCYTE CORP LTD CVT 4.75 10-01 CONVERT 45337CAJ1 3883 1870000 SH DEFINED 1 1870000 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 151 5600 SH DEFINED 1 5600 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 1186 43835 SH DEFINED 15 43835 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 217 8010 SH DEFINED 3 0 0 8010 INDEPENDENT BANK CORP MASS COMMON 453836108 30 1100 SH DEFINED 3,1 1100 0 0 INDIA FUND INC COMMON 454089103 12635 359865 SH DEFINED 1 359865 0 0 INDUSTRIAL SERVICES OF AMERICA COMMON 456314103 184 15011 SH DEFINED 15 15011 0 0 INERGY LP COMMON 456615103 16 400 SH DEFINED 14 0 0 400 INERGY LP COMMON 456615103 14667 373766 SH DEFINED 3 366480 0 7286 INFINERA CORP COMMON 45667G103 49 4731 SH DEFINED 1 0 0 4731 INFINERA CORP COMMON 45667G103 135 13050 SH DEFINED 15 13050 0 0 INFINITY PROPERTY & CASUALTY COMMON 45665Q103 3014 48764 SH DEFINED 15 48764 0 0 INFINITY PROPERTY & CASUALTY COMMON 45665Q103 85 1368 SH DEFINED 16 1368 0 0 INFORMATICA CORP COMMON 45666Q102 65559 1488964 SH DEFINED 1 1488964 0 0 INFORMATICA CORP COMMON 45666Q102 2238 50840 SH DEFINED 15 50840 0 0 INFOSPACE INC COMMON 45678T300 547 65890 SH DEFINED 15 65890 0 0 INFOSPACE INC COMMON 45678T300 308 37050 SH DEFINED 17 37050 0 0 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 93405 1227717 SH DEFINED 1 1227717 0 0 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 61 800 SH DEFINED 14 0 0 800 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 132451 1740944 SH DEFINED 15 1740944 0 0 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 3933 51697 SH DEFINED 16 51697 0 0 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 5263 69183 SH DEFINED 17 69183 0 0 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 8977 117989 SH DEFINED 2,1 117989 0 0 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 2499 32852 SH DEFINED 4 32852 0 0 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 90701 1192184 SH DEFINED 6 1192184 0 0 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 2431 31950 SH DEFINED 6,12 31950 0 0 ING ASIA PACIFIC HIGH DIVIDE C COMMON 44983J107 511 26024 SH DEFINED 15 26024 0 0 ING ASIA PACIFIC HIGH DIVIDE C COMMON 44983J107 1302 66263 SH DEFINED 17 66263 0 0 ING CLARION GL R/E INCOME FD C COMMON 44982G104 16144 2083078 SH DEFINED 17 2083078 0 0 ING GLOBAL ADVANTAGE AND PRE C COMMON 44982N109 518 38198 SH DEFINED 15 38198 0 0 ING GLOBAL ADVANTAGE AND PRE C COMMON 44982N109 3077 227059 SH DEFINED 17 227059 0 0 ING GLOBAL EQUITY & PR OPPT CE COMMON 45684E107 2275 209678 SH DEFINED 15 209678 0 0 ING GLOBAL EQUITY & PR OPPT CE COMMON 45684E107 4621 425856 SH DEFINED 17 425856 0 0 ING GROEP NV ADR COMMON 456837103 1031 105275 SH DEFINED 15 105275 0 0 ING GROEP NV ADR COMMON 456837103 238 24321 SH DEFINED 17 24321 0 0 ING INFRASTRUCTURE INDUSTRIA M COMMON 45685U100 1329 67458 SH DEFINED 15 67458 0 0 ING INFRASTRUCTURE INDUSTRIA M COMMON 45685U100 6870 348746 SH DEFINED 17 348746 0 0 ING PRIME RATE TRUST CF COMMON 44977W106 2661 467585 SH DEFINED 15 467585 0 0 ING PRIME RATE TRUST CF COMMON 44977W106 17094 3004202 SH DEFINED 17 3004202 0 0 ING RISK MANAGED NATURAL RES C COMMON 449810100 655 42745 SH DEFINED 15 42745 0 0 ING RISK MANAGED NATURAL RES C COMMON 449810100 3704 241650 SH DEFINED 17 241650 0 0 INGERSOLL-RAND PLC COMMON G47791101 686136 14570739 SH DEFINED 1 14527647 0 700 INGERSOLL-RAND PLC COMMON G47791101 1629 34593 SH DEFINED 11 34593 0 0 INGERSOLL-RAND PLC COMMON G47791101 3 60 SH DEFINED 14 0 0 60 INGERSOLL-RAND PLC COMMON G47791101 1306 27726 SH DEFINED 15 27726 0 0 INGERSOLL-RAND PLC COMMON G47791101 66 1392 SH DEFINED 16 1392 0 0 INGERSOLL-RAND PLC COMMON G47791101 60 1277 SH DEFINED 17 1277 0 0 INGERSOLL-RAND PLC COMMON G47791101 1676 35595 SH DEFINED 2,1 35595 0 0 INGERSOLL-RAND PLC COMMON G47791101 1209 25670 SH DEFINED 3 14750 0 10920 INGERSOLL-RAND PLC COMMON G47791101 343 7290 SH DEFINED 5 7290 0 0 INGERSOLL-RAND PLC COMMON G47791101 744 15800 SH DEFINED 6 15800 0 0 INGLES MARKETS INC -CL A COMMON 457030104 215 11189 SH DEFINED 15 11189 0 0 INGRAM MICRO INC CL A COMMON 457153104 14235 745661 SH DEFINED 1 651567 0 94094 INGRAM MICRO INC CL A COMMON 457153104 830 43460 SH DEFINED 15 43460 0 0 INGRAM MICRO INC CL A COMMON 457153104 85 4458 SH DEFINED 16 4458 0 0 INGRAM MICRO INC CL A COMMON 457153104 2139 112051 SH DEFINED 17 112051 0 0 INGRAM MICRO INC CL A COMMON 457153104 175 9156 SH DEFINED 6,1 9156 0 0 INLAND REAL ESTATE CORP COMMON 457461200 28267 3212150 SH DEFINED 1 285050 0 2927100 INLAND REAL ESTATE CORP COMMON 457461200 846 96102 SH DEFINED 15 96102 0 0 INLAND REAL ESTATE CORP COMMON 457461200 61 6909 SH DEFINED 15,1 6909 0 0 INLAND REAL ESTATE CORP COMMON 457461200 37 4201 SH DEFINED 3 0 0 4201 INNERWORKINGS INC COMMON 45773Y105 106 16124 SH DEFINED 15 16124 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 16062 445165 SH DEFINED 1 387301 0 57864 INNOPHOS HOLDINGS INC COMMON 45774N108 234 6495 SH DEFINED 15 6495 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 61 1686 SH DEFINED 17 1686 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 233 6451 SH DEFINED 6,1 6451 0 0 INNOSPEC INC COMMON 45768S105 424 20800 SH DEFINED 1 12600 0 8200 INNOSPEC INC COMMON 45768S105 2367 116011 SH DEFINED 15 116011 0 0 INNOSPEC INC COMMON 45768S105 101 4951 SH DEFINED 16 4951 0 0 INNOSPEC INC COMMON 45768S105 48 2330 SH DEFINED 3 0 0 2330 INNOSPEC INC COMMON 45768S105 73 3600 SH DEFINED 3,1 3600 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 62 4700 SH DEFINED 1 4700 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 787 59788 SH DEFINED 15 59788 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 9 660 SH DEFINED 16 660 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 647 49166 SH DEFINED 17 49166 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 68 5155 SH DEFINED 3 0 0 5155 INSIGHT ENTERPRISES INC COMMON 45765U103 12 900 SH DEFINED 3,1 900 0 0 INSITUFORM TECHNOLOGIES CL A COMMON 457667103 35985 1357410 SH DEFINED 1 1357410 0 0 INSITUFORM TECHNOLOGIES CL A COMMON 457667103 37637 1419729 SH DEFINED 15 1419729 0 0 INSITUFORM TECHNOLOGIES CL A COMMON 457667103 6362 240000 SH DEFINED 2 240000 0 0 INSPIRE PHARMACEUTICALS INC COMMON 457733103 9151 1089400 SH DEFINED 15 1089400 0 0 INSPIRE PHARMACEUTICALS INC COMMON 457733103 31 3705 SH DEFINED 3 0 0 3705 INSTEEL INDUSTRIES INC COMMON 45774W108 127 10182 SH DEFINED 15 10182 0 0 INSULET CORP COMMON 45784P101 16572 1069130 SH DEFINED 1 1069130 0 0 INSULET CORPORATION CVT 5.375 CONVERT 45784PAA9 2065 1950000 SH DEFINED 1 1950000 0 0 INTEGRA LIFESCIENCES HOLDING COMMON 457985208 1334 28200 SH DEFINED 1 8200 0 20000 INTEGRA LIFESCIENCES HOLDING COMMON 457985208 3099 65521 SH DEFINED 15 65521 0 0 INTEGRA LIFESCIENCES HOLDING COMMON 457985208 74 1556 SH DEFINED 16 1556 0 0 INTEGRA LIFESCIENCES HOLDING COMMON 457985208 151 3200 SH DEFINED 3,1 3200 0 0 INTEGRAL SYSTEMS INC/MD COMMON 45810H107 501 50561 SH DEFINED 15 50561 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 584 87700 SH DEFINED 1 68800 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 1342 201470 SH DEFINED 15 201470 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 156 23409 SH DEFINED 17 23409 0 0 INTEGRATED ELECTRICAL SERVIC COMMON 45811E301 75 21317 SH DEFINED 15 21317 0 0 INTEGRATED SILICON SOLUTION COMMON 45812P107 215 26755 SH DEFINED 15 26755 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 2429 50068 SH DEFINED 1 50068 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 403 8300 SH DEFINED 11 8300 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 317 6537 SH DEFINED 14 0 0 6537 INTEGRYS ENERGY GROUP INC COMMON 45822P105 4538 93539 SH DEFINED 15 93539 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 28 585 SH DEFINED 16 585 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 12114 249714 SH DEFINED 17 249714 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 6 123 SH DEFINED 3 123 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 102 2100 SH DEFINED 5 2100 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 500 10300 SH DEFINED 6 10300 0 0 INTEL CORP COMMON 458140100 590957 28100647 SH DEFINED 1 26429581 0 1353800 INTEL CORP COMMON 458140100 11987 570000 SH DEFINED 1,5 0 0 570000 INTEL CORP COMMON 458140100 1554 73900 SH DEFINED 1,9 0 0 73900 INTEL CORP COMMON 458140100 1306 62100 SH DEFINED 10 62100 0 0 INTEL CORP COMMON 458140100 12390 589174 SH DEFINED 11 589174 0 0 INTEL CORP COMMON 458140100 4269 203011 SH DEFINED 12,1 197831 0 3610 INTEL CORP COMMON 458140100 883 42010 SH DEFINED 13 42010 0 0 INTEL CORP COMMON 458140100 15253 725299 SH DEFINED 14 93604 0 631694 INTEL CORP COMMON 458140100 450430 21418469 SH DEFINED 15 21418469 0 0 INTEL CORP COMMON 458140100 590 28074 SH DEFINED 15,1 28074 0 0 INTEL CORP COMMON 458140100 18080 859736 SH DEFINED 16 859736 0 0 INTEL CORP COMMON 458140100 28887 1373589 SH DEFINED 17 1373589 0 0 INTEL CORP COMMON 458140100 1369 65118 SH DEFINED 2,1 65118 0 0 INTEL CORP COMMON 458140100 4296 204265 SH DEFINED 3 176194 0 28071 INTEL CORP COMMON 458140100 8511 404700 SH DEFINED 3,1 404700 0 0 INTEL CORP COMMON 458140100 712 33850 SH DEFINED 4 33850 0 0 INTEL CORP COMMON 458140100 4886 232325 SH DEFINED 5 232325 0 0 INTEL CORP COMMON 458140100 24712 1175068 SH DEFINED 6 1175068 0 0 INTEL CORP COMMON 458140100 10492 498900 SH DEFINED 6,1 498900 0 0 INTEL CORP COMMON 458140100 402 19100 SH DEFINED 7 19100 0 0 INTEL CORP COMMON 458140100 1703 81000 SH DEFINED 7,1 0 0 81000 INTEL CORP COMMON 458140100 5224 248400 SH DEFINED 8,1 248400 0 0 INTEL CORP COMMON 458140100 76 3610 SH DEFINED 9 3610 0 0 INTEL CORP 3.25 08-01-39 CVT CONVERT 458140AF7 38959 32500000 SH DEFINED 1 0 0 27825000 INTEL CORP (INTC) CVT 144A 2.9 CONVERT 458140AC4 2740 2750000 SH DEFINED 1 2750000 0 0 INTEL CORP CVT(INTC) 2.95 12-1 CONVERT 458140AD2 7946 7976000 SH DEFINED 1 2976000 0 3975000 INTER PARFUMS INC COMMON 458334109 3430 181940 SH DEFINED 1 181940 0 0 INTER PARFUMS INC COMMON 458334109 891 47274 SH DEFINED 15 47274 0 0 INTER PARFUMS INC COMMON 458334109 51 2694 SH DEFINED 17 2694 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 666 37347 SH DEFINED 15 37347 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 11 637 SH DEFINED 16 637 0 0 INTERACTIVE INTELLIGENCE INC COMMON 45839M103 2045 78178 SH DEFINED 15 78178 0 0 INTERACTIVE INTELLIGENCE INC COMMON 45839M103 71 2696 SH DEFINED 17 2696 0 0 INTERCONTINENTAL HOTELS-ADR COMMON 45857P301 5251 266160 SH DEFINED 15 266160 0 0 INTERCONTINENTAL HOTELS-ADR COMMON 45857P301 170 8600 SH DEFINED 3 0 0 8600 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 55531 466057 SH DEFINED 1 465157 0 100 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 429 3600 SH DEFINED 1,5 0 0 3600 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 829 6956 SH DEFINED 11 6956 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 70 587 SH DEFINED 13 587 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 3151 26446 SH DEFINED 14 2615 0 23831 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 302 2535 SH DEFINED 15 2535 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 53 448 SH DEFINED 15,1 448 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 10 88 SH DEFINED 16 88 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 912 7654 SH DEFINED 17 7654 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 4232 35521 SH DEFINED 3 21442 0 14079 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 238 2000 SH DEFINED 5 2000 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 1894 15900 SH DEFINED 6 15900 0 0 INTERDIGITAL INC COMMON 45867G101 21456 515279 SH DEFINED 1 358979 0 107200 INTERDIGITAL INC COMMON 45867G101 595 14300 SH DEFINED 1,12 14300 0 0 INTERDIGITAL INC COMMON 45867G101 2440 58600 SH DEFINED 1,5 0 0 58600 INTERDIGITAL INC COMMON 45867G101 300 7200 SH DEFINED 13 7200 0 0 INTERDIGITAL INC COMMON 45867G101 1427 34261 SH DEFINED 15 34261 0 0 INTERDIGITAL INC COMMON 45867G101 55 1325 SH DEFINED 15,1 1325 0 0 INTERDIGITAL INC COMMON 45867G101 899 21600 SH DEFINED 3,1 21600 0 0 INTERDIGITAL INC COMMON 45867G101 258 6200 SH DEFINED 5 6200 0 0 INTERDIGITAL INC COMMON 45867G101 11014 264500 SH DEFINED 6 264500 0 0 INTERDIGITAL INC COMMON 45867G101 192 4600 SH DEFINED 6,1 0 4600 0 INTERDIGITAL INC COMMON 45867G101 629 15100 SH DEFINED 7 15100 0 0 INTERDIGITAL INC COMMON 45867G101 183 4400 SH DEFINED 9 4400 0 0 INTERFACE INC COMMON 458665106 26859 1712943 SH DEFINED 1 1712943 0 0 INTERFACE INC COMMON 458665106 2261 144212 SH DEFINED 15 144212 0 0 INTERFACE INC COMMON 458665106 157 10000 SH DEFINED 3 10000 0 0 INTERLINE BRANDS INC COMMON 458743101 334 14654 SH DEFINED 15 14654 0 0 INTERLINE BRANDS INC COMMON 458743101 76 3345 SH DEFINED 3 0 0 3345 INTERMEC INC COMMON 458786100 539 42583 SH DEFINED 15 42583 0 0 INTERNAP NETWORK SERVICES COMMON 45885A300 478 78622 SH DEFINED 15 78622 0 0 INTERNAP NETWORK SERVICES COMMON 45885A300 42 6888 SH DEFINED 17 6888 0 0 INTERNATIONAL BANCSHARES CORP COMMON 459044103 48 2420 SH DEFINED 1 1920 0 500 INTERNATIONAL BANCSHARES CORP COMMON 459044103 756 37753 SH DEFINED 15 37753 0 0 INTERNATIONAL BANCSHARES CORP COMMON 459044103 5 225 SH DEFINED 16 225 0 0 INTERNATIONAL COAL GROUP INC COMMON 45928H106 12435 1606640 SH DEFINED 1 1403340 0 203300 INTERNATIONAL COAL GROUP INC COMMON 45928H106 2394 309338 SH DEFINED 15 309338 0 0 INTERNATIONAL COAL GROUP INC COMMON 45928H106 505 65200 SH DEFINED 3,1 65200 0 0 INTERNATIONAL PAPER CO COMMON 460146103 626362 22994195 SH DEFINED 1 22213745 0 674950 INTERNATIONAL PAPER CO COMMON 460146103 1367 50200 SH DEFINED 1,5 0 0 50200 INTERNATIONAL PAPER CO COMMON 460146103 1114 40900 SH DEFINED 1,9 0 0 40900 INTERNATIONAL PAPER CO COMMON 460146103 1227 45035 SH DEFINED 11 45035 0 0 INTERNATIONAL PAPER CO COMMON 460146103 68 2480 SH DEFINED 12,1 0 0 2480 INTERNATIONAL PAPER CO COMMON 460146103 65 2375 SH DEFINED 14 0 0 2375 INTERNATIONAL PAPER CO COMMON 460146103 3723 136660 SH DEFINED 15 136660 0 0 INTERNATIONAL PAPER CO COMMON 460146103 117 4312 SH DEFINED 16 4312 0 0 INTERNATIONAL PAPER CO COMMON 460146103 886 32534 SH DEFINED 17 32534 0 0 INTERNATIONAL PAPER CO COMMON 460146103 88 3223 SH DEFINED 3 2407 0 816 INTERNATIONAL PAPER CO COMMON 460146103 6096 223800 SH DEFINED 3,1 223800 0 0 INTERNATIONAL PAPER CO COMMON 460146103 1466 53801 SH DEFINED 5 53801 0 0 INTERNATIONAL PAPER CO COMMON 460146103 1735 63706 SH DEFINED 6 63706 0 0 INTERNATIONAL PAPER CO COMMON 460146103 4198 154100 SH DEFINED 6,1 154100 0 0 INTERNATIONAL PAPER CO COMMON 460146103 1220 44800 SH DEFINED 7,1 0 0 44800 INTERNATIONAL PAPER CO COMMON 460146103 2411 88500 SH DEFINED 8,1 88500 0 0 INTERNATIONAL PAPER CO COMMON 460146103 68 2480 SH DEFINED 9 2480 0 0 INTERNET CAPITAL GROUP INC COMMON 46059C205 410 28778 SH DEFINED 15 28778 0 0 INTEROIL CORPORATION COMMON 460951106 144 1998 SH DEFINED 15 1998 0 0 INTERPUBLIC GROUP COS 4.25 03- CONVERT 460690BA7 51749 46464000 SH DEFINED 1 46464000 0 0 INTERPUBLIC GROUP COS 4.75 03- CONVERT 460690BE9 23959 20500000 SH DEFINED 1 20500000 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 66798 6289799 SH DEFINED 1 5366091 0 692608 INTERPUBLIC GROUP COS INC COMMON 460690100 2976 280200 SH DEFINED 1,5 0 0 280200 INTERPUBLIC GROUP COS INC COMMON 460690100 225 21200 SH DEFINED 1,9 0 0 21200 INTERPUBLIC GROUP COS INC COMMON 460690100 556 52365 SH DEFINED 11 52365 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 51 4780 SH DEFINED 12,1 0 0 4780 INTERPUBLIC GROUP COS INC COMMON 460690100 243 22900 SH DEFINED 14 0 0 22900 INTERPUBLIC GROUP COS INC COMMON 460690100 3834 360973 SH DEFINED 15 360973 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 27 2527 SH DEFINED 16 2527 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 88 8253 SH DEFINED 17 8253 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 6 556 SH DEFINED 3 0 0 556 INTERPUBLIC GROUP COS INC COMMON 460690100 1234 116200 SH DEFINED 3,1 116200 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 676 63700 SH DEFINED 5 63700 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 2982 280800 SH DEFINED 6 280800 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 4540 427476 SH DEFINED 6,1 427476 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 245 23100 SH DEFINED 7,1 0 0 23100 INTERPUBLIC GROUP COS INC COMMON 460690100 1628 153300 SH DEFINED 8,1 153300 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 51 4780 SH DEFINED 9 4780 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 923 86887 SH DEFINED 9,1 0 0 86887 INTERSIL CORP COMMON 46069S109 568 37199 SH DEFINED 15 37199 0 0 INTERSIL CORP COMMON 46069S109 247 16169 SH DEFINED 17 16169 0 0 INTERSIL CORP COMMON 46069S109 3 175 SH DEFINED 3 0 0 175 INTERVAL LEISURE GROUP COMMON 46113M108 2221 137616 SH DEFINED 15 137616 0 0 INTERVAL LEISURE GROUP COMMON 46113M108 381 23600 SH DEFINED 2 23600 0 0 INTEST CORP COMMON 461147100 197 77067 SH DEFINED 15 77067 0 0 INTEVAC INC COMMON 461148108 259 18466 SH DEFINED 15 18466 0 0 INTEVAC INC COMMON 461148108 43 3052 SH DEFINED 17 3052 0 0 INTL ASSETS HOLDING CORP COMMON 459028106 1306 55345 SH DEFINED 15 55345 0 0 INTL ASSETS HOLDING CORP COMMON 459028106 84 3563 SH DEFINED 16 3563 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 292623 1993889 SH DEFINED 1 1669289 0 268800 INTL BUSINESS MACHINES CORP COMMON 459200101 4468 30441 SH DEFINED 1,12 30441 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 17905 122000 SH DEFINED 1,5 0 0 122000 INTL BUSINESS MACHINES CORP COMMON 459200101 2099 14300 SH DEFINED 1,9 0 0 14300 INTL BUSINESS MACHINES CORP COMMON 459200101 2642 18000 SH DEFINED 10 18000 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 19561 133288 SH DEFINED 11 133288 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 2026 13802 SH DEFINED 12,1 13072 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 3580 24393 SH DEFINED 13 24393 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 53200 362496 SH DEFINED 14 66543 0 295953 INTL BUSINESS MACHINES CORP COMMON 459200101 40924 278850 SH DEFINED 15 278850 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 188 1282 SH DEFINED 15,1 1282 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 1128 7688 SH DEFINED 16 7688 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 10111 68895 SH DEFINED 17 68895 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 35047 238808 SH DEFINED 3 199042 0 39766 INTL BUSINESS MACHINES CORP COMMON 459200101 11462 78100 SH DEFINED 3,1 78100 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 1482 10100 SH DEFINED 4 10100 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 10865 74033 SH DEFINED 5 74033 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 65375 445458 SH DEFINED 6 445458 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 15542 105900 SH DEFINED 6,1 95400 10500 0 INTL BUSINESS MACHINES CORP COMMON 459200101 5482 37354 SH DEFINED 7 37354 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 2289 15600 SH DEFINED 7,1 0 0 15600 INTL BUSINESS MACHINES CORP COMMON 459200101 7162 48800 SH DEFINED 8,1 48800 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 67175 1208402 SH DEFINED 1 1208402 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 481 8646 SH DEFINED 11 8646 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 61 1100 SH DEFINED 14 0 0 1100 INTL FLAVORS & FRAGRANCES COMMON 459506101 1815 32653 SH DEFINED 15 32653 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 69 1238 SH DEFINED 16 1238 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 28 500 SH DEFINED 3 500 0 0 INTL GAME TECHNOLOGY COMMON 459902102 79847 4513682 SH DEFINED 1 4513682 0 0 INTL GAME TECHNOLOGY COMMON 459902102 568 32130 SH DEFINED 11 32130 0 0 INTL GAME TECHNOLOGY COMMON 459902102 609 34406 SH DEFINED 15 34406 0 0 INTL GAME TECHNOLOGY COMMON 459902102 19 1085 SH DEFINED 16 1085 0 0 INTL GAME TECHNOLOGY COMMON 459902102 21 1173 SH DEFINED 17 1173 0 0 INTL GAME TECHNOLOGY 144A 3.25 CONVERT 459902AQ5 100278 86915000 SH DEFINED 1 58915000 0 23850000 INTL RECTIFIER CORP COMMON 460254105 52223 1758931 SH DEFINED 1,2 1758931 0 0 INTL RECTIFIER CORP COMMON 460254105 733 24700 SH DEFINED 11,2 24700 0 0 INTL RECTIFIER CORP COMMON 460254105 13500 454715 SH DEFINED 15 454715 0 0 INTL RECTIFIER CORP COMMON 460254105 175 5910 SH DEFINED 16 5910 0 0 INTL RECTIFIER CORP COMMON 460254105 2370 79834 SH DEFINED 17 79834 0 0 INTL RECTIFIER CORP COMMON 460254105 115778 3899564 SH DEFINED 2 3899564 0 0 INTL RECTIFIER CORP COMMON 460254105 104 3500 SH DEFINED 3 0 0 3500 INTL SHIPHOLDING CORP COMMON 460321201 286 11275 SH DEFINED 15 11275 0 0 INTL SPEEDWAY CORP CL A COMMON 460335201 913 34879 SH DEFINED 15 34879 0 0 INTL SPEEDWAY CORP CL A COMMON 460335201 25817 986494 SH DEFINED 2 986494 0 0 INTREPID POTASH INC COMMON 46121Y102 56563 1516854 SH DEFINED 1 1516854 0 0 INTREPID POTASH INC COMMON 46121Y102 781 20947 SH DEFINED 15 20947 0 0 INTREPID POTASH INC COMMON 46121Y102 205 5510 SH DEFINED 16 5510 0 0 INTREPID POTASH INC COMMON 46121Y102 406 10884 SH DEFINED 17 10884 0 0 INTUIT INC COMMON 461202103 4863 98648 SH DEFINED 1 84048 0 6100 INTUIT INC COMMON 461202103 552 11200 SH DEFINED 1,5 0 0 11200 INTUIT INC COMMON 461202103 1558 31605 SH DEFINED 11 31605 0 0 INTUIT INC COMMON 461202103 121 2453 SH DEFINED 14 1228 0 1225 INTUIT INC COMMON 461202103 209387 4247191 SH DEFINED 15 4247191 0 0 INTUIT INC COMMON 461202103 552 11205 SH DEFINED 15,1 11205 0 0 INTUIT INC COMMON 461202103 8380 169971 SH DEFINED 16 169971 0 0 INTUIT INC COMMON 461202103 1975 40060 SH DEFINED 17 40060 0 0 INTUIT INC COMMON 461202103 1767 35850 SH DEFINED 3 0 0 35850 INTUIT INC COMMON 461202103 155 3152 SH DEFINED 5 3152 0 0 INTUIT INC COMMON 461202103 148 3000 SH DEFINED 6 3000 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 2775 10768 SH DEFINED 1 10768 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 1083 4200 SH DEFINED 11 4200 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 392 1521 SH DEFINED 14 249 0 1272 INTUITIVE SURGICAL INC COMMON 46120E602 108786 422059 SH DEFINED 15 422059 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 4349 16873 SH DEFINED 16 16873 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 39 153 SH DEFINED 17 153 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 4142 16071 SH DEFINED 3 13206 0 2865 INTUITIVE SURGICAL INC COMMON 46120E602 173 672 SH DEFINED 5 672 0 0 INVACARE CORP COMMON 461203101 6325 209700 SH DEFINED 1 110000 0 99700 INVACARE CORP COMMON 461203101 2002 66372 SH DEFINED 15 66372 0 0 INVACARE CORP COMMON 461203101 890 29500 SH DEFINED 3,1 29500 0 0 INVESCO CALIFORNIA INSURED MUN COMMON 46130L109 55 4263 PRN DEFINED 17 4263 0 0 INVESCO CALIFORNIA QUALITY MUN COMMON 46130M107 38 3210 PRN DEFINED 17 3210 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 1079 49400 SH DEFINED 14 0 0 49400 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 285 13072 SH DEFINED 15 13072 0 0 INVESCO VAN KAMPEN BOND FUND C COMMON 46132L107 694 37225 PRN DEFINED 15 37225 0 0 INVESCO VAN KAMPEN DYNAMIC CEF COMMON 46132R104 6419 525752 PRN DEFINED 17 525752 0 0 INVESCO VAN KAMPEN SENIOR IN C COMMON 46131H107 4826 1029023 SH DEFINED 17 1029023 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 26 1610 SH DEFINED 1 1310 0 300 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 837 51100 SH DEFINED 15 51100 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 252 15385 SH DEFINED 17 15385 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 120 7300 SH DEFINED 3 0 0 7300 INVESTORS BANCORP INC COMMON 46146P102 29 2200 SH DEFINED 14 2200 0 0 INVESTORS BANCORP INC COMMON 46146P102 1080 82287 SH DEFINED 15 82287 0 0 INVESTORS REAL ESTATE TRUST COMMON 461730103 313 34869 SH DEFINED 15 34869 0 0 INVITROGEN CORPORATION 1.5 02- CONVERT 46185RAK6 70421 58320000 SH DEFINED 1 53320000 0 4250000 ION GEOPHYSICAL CORP COMMON 462044108 8943 1054555 SH DEFINED 15 1054555 0 0 IPATH DJ-UBS COPPER SUBINDX ET COMMON 06739F101 9177 155287 SH DEFINED 6 155287 0 0 IPATH DJ-UBS COPPER SUBINDX ET COMMON 06739F101 4232 71600 SH DEFINED 9,1 0 0 0 IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 148 3020 SH DEFINED 14 0 0 3020 IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 1252 25491 SH DEFINED 17 25491 0 0 IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 15 305 SH DEFINED 3 305 0 0 IPATH GOLDMAN SACHS CRUDE ETF COMMON 06738C786 61 2400 SH DEFINED 14 0 0 2400 IPC THE HOSPITALIST CO COMMON 44984A105 537 13770 SH DEFINED 15 13770 0 0 IPG PHOTONICS CORP COMMON 44980X109 244 7729 SH DEFINED 15 7729 0 0 IPG PHOTONICS CORP COMMON 44980X109 69 2173 SH DEFINED 17 2173 0 0 IR CONV BOND ENHANCED TR 144A CONVERT 46265KAA6 27549 17500000 SH DEFINED 1 0 0 15000000 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 60 7314 SH DEFINED 15 7314 0 0 IRON MOUNTAIN INC COMMON 462846106 2510 100363 SH DEFINED 1 100363 0 0 IRON MOUNTAIN INC COMMON 462846106 488 19517 SH DEFINED 11 19517 0 0 IRON MOUNTAIN INC COMMON 462846106 15 600 SH DEFINED 14 600 0 0 IRON MOUNTAIN INC COMMON 462846106 304 12159 SH DEFINED 15 12159 0 0 IRON MOUNTAIN INC COMMON 462846106 13 530 SH DEFINED 16 530 0 0 IRON MOUNTAIN INC COMMON 462846106 64536 2580400 SH DEFINED 2 2580400 0 0 IRON MOUNTAIN INC COMMON 462846106 7 277 SH DEFINED 3 70 0 207 IRSA -SP ADR COMMON 450047204 13 808 SH DEFINED 15 808 0 0 IRSA -SP ADR COMMON 450047204 297 18482 SH DEFINED 17 18482 0 0 ISHARE S&P 600 GRO ETF COMMON 464287887 340 4680 SH DEFINED 14 0 0 4680 ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 18760 179900 SH DEFINED 14 3446 0 176454 ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 3880 37210 SH DEFINED 17 37210 0 0 ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 4456 42730 SH DEFINED 3 32705 0 10025 ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464288661 1001 8730 SH DEFINED 1 8730 0 0 ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464288661 1151 10040 SH DEFINED 14 0 0 10040 ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464288661 5284 46085 SH DEFINED 17 46085 0 0 ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464288661 54 475 SH DEFINED 3 0 0 475 ISHARES BARCLAYS AGENCY BOND E COMMON 464288166 842 7692 SH DEFINED 17 7692 0 0 ISHARES BARCLAYS AGGREGATE ETF COMMON 464287226 8053 76147 SH DEFINED 14 5255 0 70892 ISHARES BARCLAYS AGGREGATE ETF COMMON 464287226 75 710 SH DEFINED 17 710 0 0 ISHARES BARCLAYS AGGREGATE ETF COMMON 464287226 2820 26662 SH DEFINED 3 25887 0 775 ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 7125 66045 PRN DEFINED 14 2000 0 64045 ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 3868 35859 PRN DEFINED 17 35859 0 0 ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 8385 77726 PRN DEFINED 3 70291 0 7435 ISHARES BARCLAYS INTERMEDIATE COMMON 464288638 465 4425 SH DEFINED 14 1000 0 3425 ISHARES BARCLAYS INTERMEDIATE COMMON 464288638 3885 36940 SH DEFINED 17 36940 0 0 ISHARES BARCLAYS INTERMEDIATE COMMON 464288638 42 400 SH DEFINED 3 400 0 0 ISHARES BARCLAYS MBS FIXED-RAT COMMON 464288588 4001 37899 SH DEFINED 17 37899 0 0 ISHARES BARCLAYS MBS FIXED-RAT COMMON 464288588 14 130 SH DEFINED 3 130 0 0 ISHARES BARCLAYS SHORT TREASUR COMMON 464288679 4534 41125 SH DEFINED 14 325 0 40800 ISHARES COHEN & STEERS RLTY ET COMMON 464287564 1151 17520 SH DEFINED 14 0 0 17520 ISHARES COHEN & STEERS RLTY ET COMMON 464287564 25 387 SH DEFINED 3 387 0 0 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 11060 795700 SH DEFINED 1 795700 0 0 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 1352 97300 SH DEFINED 14 0 0 97300 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 236 16990 SH DEFINED 3 16990 0 0 ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 1469 29457 SH DEFINED 14 400 0 29057 ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 6207 124498 SH DEFINED 3 60798 0 63700 ISHARES DJ US BASIC MATERIAL E COMMON 464287838 43 560 SH DEFINED 3 560 0 0 ISHARES DJ US CONSMR GOODS ETF COMMON 464287812 9 135 SH DEFINED 14 0 0 135 ISHARES DJ US ENERGY SECTOR ET COMMON 464287796 713 18290 SH DEFINED 1 18290 0 0 ISHARES DJ US FINANCIAL SECT E COMMON 464287788 175 3040 SH DEFINED 14 0 0 3040 ISHARES DJ US FINANCIAL SVCS E COMMON 464287770 69 1200 SH DEFINED 14 0 0 1200 ISHARES DJ US HEALTHCARE SEC E COMMON 464287762 39 600 SH DEFINED 14 0 0 600 ISHARES DJ US OIL EQUIP & SV E COMMON 464288844 6 100 SH DEFINED 3 100 0 0 ISHARES DJ US TECHNOLOGY SEC E COMMON 464287721 3302 51295 SH DEFINED 14 500 0 50795 ISHARES DJ US TECHNOLOGY SEC E COMMON 464287721 52 800 SH DEFINED 3 550 0 250 ISHARES DJ US UTILITIES SECT E COMMON 464287697 103 1335 SH DEFINED 14 560 0 775 ISHARES DJ US UTILITIES SECT E COMMON 464287697 27 353 SH DEFINED 3 0 0 353 ISHARES DOW JONES US REAL EST COMMON 464287739 601 10738 SH DEFINED 1 10738 0 0 ISHARES DOW JONES US REAL EST COMMON 464287739 370 6618 SH DEFINED 14 6483 0 135 ISHARES FTSE CHINA 25 INDEX ET COMMON 464287184 1037 24071 SH DEFINED 14 1365 0 22706 ISHARES FTSE CHINA 25 INDEX ET COMMON 464287184 37 862 SH DEFINED 3 862 0 0 ISHARES GOLDMAN SACHS NETWOR E COMMON 464287531 12 350 SH DEFINED 14 0 0 350 ISHARES GOLDMAN SACHS TECH I E COMMON 464287549 28 471 SH DEFINED 3 0 0 471 ISHARES GS$INVESTOP CORP BD E COMMON 464287242 6125 56486 SH DEFINED 14 2475 0 54011 ISHARES GS$INVESTOP CORP BD E COMMON 464287242 3519 32448 SH DEFINED 17 32448 0 0 ISHARES GS$INVESTOP CORP BD E COMMON 464287242 608 5604 SH DEFINED 3 4054 0 1550 ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 1849 20477 PRN DEFINED 14 0 0 20477 ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 884 9790 PRN DEFINED 15 9790 0 0 ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 6752 74778 PRN DEFINED 17 74778 0 0 ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 9 100 PRN DEFINED 3 100 0 0 ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 885 9800 PRN DEFINED 7 9800 0 0 ISHARES JP MORGAN EM BOND FD E COMMON 464288281 2677 25000 SH DEFINED 1 0 0 0 ISHARES JP MORGAN EM BOND FD E COMMON 464288281 855 7985 SH DEFINED 14 0 0 7985 ISHARES JP MORGAN EM BOND FD E COMMON 464288281 7626 71214 SH DEFINED 17 71214 0 0 ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 7038 83810 SH DEFINED 14 4450 0 79360 ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 5129 61074 SH DEFINED 17 61074 0 0 ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 61 727 SH DEFINED 3 252 0 475 ISHARES LEHMAN 20+YR TREAS ETF COMMON 464287432 15162 161090 SH DEFINED 1 161090 0 0 ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 801 8540 SH DEFINED 14 300 0 8240 ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 870 9272 SH DEFINED 17 9272 0 0 ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 40 425 SH DEFINED 3 200 0 225 ISHARES LEHMAN TRES INF PR S E COMMON 464287176 1348 12541 SH DEFINED 14 825 0 11716 ISHARES LEHMAN TRES INF PR S E COMMON 464287176 351 3262 SH DEFINED 15 3262 0 0 ISHARES LEHMAN TRES INF PR S E COMMON 464287176 9843 91543 SH DEFINED 17 91543 0 0 ISHARES LEHMAN TRES INF PR S E COMMON 464287176 391 3637 SH DEFINED 3 3593 0 44 ISHARES MORNINGSTAR MID CO I E COMMON 464288208 263 3100 SH DEFINED 14 0 0 3100 ISHARES MORNINGSTAR SM CO ID M COMMON 464288505 490 5500 SH DEFINED 14 0 0 5500 ISHARES MSCI ACWI EX US INDX E COMMON 464288240 91 2072 SH DEFINED 14 0 0 2072 ISHARES MSCI ACWI INDEX ETF COMMON 464288257 18 379 SH DEFINED 14 0 0 379 ISHARES MSCI ACWI INDEX ETF COMMON 464288257 815 17405 SH DEFINED 3 13888 0 3517 ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 17088 268250 SH DEFINED 14 251550 0 16700 ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 1882 29550 SH DEFINED 3 26850 0 2700 ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 6446 101200 SH DEFINED 4,12 101200 0 0 ISHARES MSCI AUSTRALIA INDEX E COMMON 464286103 4188 164638 SH DEFINED 17 164638 0 0 ISHARES MSCI AUSTRALIA INDEX E COMMON 464286103 125 4899 SH DEFINED 3 4300 0 599 ISHARES MSCI AUSTRIA INDEX ETF COMMON 464286202 33 1500 SH DEFINED 3 1500 0 0 ISHARES MSCI BRAZIL INDEX ETF COMMON 464286400 352 4549 SH DEFINED 14 0 0 4549 ISHARES MSCI BRAZIL INDEX ETF COMMON 464286400 273 3521 SH DEFINED 3 3119 0 402 ISHARES MSCI BRIC INDEX FUND M COMMON 464286657 4383 89207 SH DEFINED 17 89207 0 0 ISHARES MSCI CANADA ETF COMMON 464286509 1271 41000 SH DEFINED 1 41000 0 0 ISHARES MSCI CANADA ETF COMMON 464286509 5274 170117 SH DEFINED 17 170117 0 0 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 268 4387 SH DEFINED 14 0 0 4387 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 211 3455 SH DEFINED 3 2742 0 713 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 11094 190555 SH DEFINED 1 151555 0 0 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 32112 551565 SH DEFINED 14 59514 0 492051 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 231 3968 SH DEFINED 17 3968 0 0 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 6326 108655 SH DEFINED 3 96568 0 12087 ISHARES MSCI EAFE SMALL CAP COMMON 464288273 6082 144085 SH DEFINED 1 144085 0 0 ISHARES MSCI EAFE SMALL CAP COMMON 464288273 1047 24797 SH DEFINED 17 24797 0 0 ISHARES MSCI EAFE VALUE INX COMMON 464288877 393 7737 SH DEFINED 14 0 0 7737 ISHARES MSCI EAFE VALUE INX COMMON 464288877 224 4410 SH DEFINED 3 4410 0 0 ISHARES MSCI EMERGING MKT INC COMMON 464287234 47184 990395 SH DEFINED 14 96776 0 893619 ISHARES MSCI EMERGING MKT INC COMMON 464287234 4403 92409 SH DEFINED 17 92409 0 0 ISHARES MSCI EMERGING MKT INC COMMON 464287234 6210 130341 SH DEFINED 3 91316 0 39025 ISHARES MSCI HONG KONG INDEX E COMMON 464286871 1061 56100 SH DEFINED 14 0 0 56100 ISHARES MSCI ISRAEL CPD INVS E COMMON 464286632 111 1840 SH DEFINED 3 90 0 1750 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 6276 575245 SH DEFINED 1 575245 0 0 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 4 333 SH DEFINED 14 333 0 0 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 1007 92318 SH DEFINED 17 92318 0 0 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 43 3980 SH DEFINED 3 3980 0 0 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 16713 1531920 SH DEFINED 4 1531920 0 0 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 5003 106495 SH DEFINED 1 106495 0 0 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 5527 117649 SH DEFINED 14 249 0 117400 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 1270 27024 SH DEFINED 17 27024 0 0 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 852 18127 SH DEFINED 3 18127 0 0 ISHARES MSCI SOUH KOREA ETF COMMON 464286772 40 650 SH DEFINED 14 50 0 600 ISHARES MSCI SOUH KOREA ETF COMMON 464286772 12 200 SH DEFINED 3 200 0 0 ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 122 7800 SH DEFINED 14 800 0 7000 ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 13 815 SH DEFINED 3 815 0 0 ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 23658 1514600 SH DEFINED 6 1514600 0 0 ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 33 355 SH DEFINED 14 0 0 355 ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 162 1735 SH DEFINED 3 635 0 1100 ISHARES PHLX SOX SEMICONDUCTOR COMMON 464287523 94 1694 SH DEFINED 14 0 0 1694 ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 8953 156362 SH DEFINED 14 24670 0 131692 ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 21405 373824 SH DEFINED 3 334685 0 39139 ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 1162 16640 SH DEFINED 14 6200 0 10440 ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 34252 490300 SH DEFINED 3 5750 0 484550 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 388 5982 SH DEFINED 1 5982 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 694 10705 SH DEFINED 14 0 0 10705 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 88 1351 SH DEFINED 17 1351 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 7602 117195 SH DEFINED 3 117095 0 100 ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 7658 87600 SH DEFINED 1 87600 0 0 ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 1680 19215 SH DEFINED 14 700 0 18515 ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 367 4203 SH DEFINED 3 3103 0 1100 ISHARES RUSSELL 3000 GROWTH ET COMMON 464287671 64 1360 SH DEFINED 3 0 0 1360 ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 785 10479 SH DEFINED 14 0 0 10479 ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 21 275 SH DEFINED 3 275 0 0 ISHARES RUSSELL 3000 VALUE ETF COMMON 464287663 426 5000 SH DEFINED 3 0 0 5000 ISHARES RUSSELL MICROCAP INX E COMMON 464288869 8 158 SH DEFINED 1 158 0 0 ISHARES RUSSELL MICROCAP INX E COMMON 464288869 50 1000 SH DEFINED 14 0 0 1000 ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 12253 216441 SH DEFINED 1 216441 0 0 ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 15766 278503 SH DEFINED 14 59284 0 219219 ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 10525 185929 SH DEFINED 3 156793 0 29136 ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 1313 12900 SH DEFINED 1 12900 0 0 ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 10200 100248 SH DEFINED 14 4272 0 95976 ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 3350 32924 SH DEFINED 3 11818 0 21106 ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 1621 36006 SH DEFINED 14 0 0 36006 ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 3116 69222 SH DEFINED 3 65810 0 3412 ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 522 9210 SH DEFINED 14 0 0 9210 ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 118 2075 SH DEFINED 3 875 0 1200 ISHARES S&P 1500 INDEX FUND ET COMMON 464287150 29 499 SH DEFINED 3 499 0 0 ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 166 2535 SH DEFINED 14 0 0 2535 ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 3875 59019 SH DEFINED 17 59019 0 0 ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 253 3855 SH DEFINED 3 3855 0 0 ISHARES S&P 500 INDEX ETF COMMON 464287200 18926 149906 SH DEFINED 14 3753 0 146153 ISHARES S&P 500 INDEX ETF COMMON 464287200 1124 8905 SH DEFINED 3 5140 0 3765 ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 3692 61955 SH DEFINED 17 61955 0 0 ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 36 600 SH DEFINED 3 600 0 0 ISHARES S&P EU 350 ETF COMMON 464287861 7 166 SH DEFINED 14 166 0 0 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 66 1056 SH DEFINED 1 1056 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 2746 78314 SH DEFINED 17 78314 0 0 ISHARES S&P GLOBAL MATERIALS E COMMON 464288695 11 145 SH DEFINED 3 145 0 0 ISHARES S&P GSCI COMMODITY I E COMMON 46428R107 77 2272 SH DEFINED 14 0 0 2272 ISHARES S&P GSCI COMMODITY I E COMMON 46428R107 28 810 SH DEFINED 3 460 0 350 ISHARES S&P GSSI NATURAL RES COMMON 464287374 225 5400 SH DEFINED 14 0 0 5400 ISHARES S&P GSSI NATURAL RES COMMON 464287374 171 4112 SH DEFINED 3 4112 0 0 ISHARES S&P LATIN AMERICA 40 E COMMON 464287390 40 750 SH DEFINED 14 0 0 750 ISHARES S&P LATIN AMERICA 40 E COMMON 464287390 166 3080 SH DEFINED 3 3080 0 0 ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 12757 126655 SH DEFINED 1 126655 0 0 ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 128 1275 SH DEFINED 14 0 0 1275 ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 153 1520 SH DEFINED 3 1000 0 520 ISHARES S&P MIDCAP 400 ETF COMMON 464287507 15381 169604 SH DEFINED 14 48645 0 120959 ISHARES S&P MIDCAP 400 ETF COMMON 464287507 2041 22510 SH DEFINED 17 22510 0 0 ISHARES S&P MIDCAP 400 ETF COMMON 464287507 1776 19584 SH DEFINED 3 14385 0 5199 ISHARES S&P MIDCAP 400-VALUE E COMMON 464287705 224 2820 SH DEFINED 14 0 0 2820 ISHARES S&P MIDCAP 400-VALUE E COMMON 464287705 49 617 SH DEFINED 3 0 0 617 ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 4560 45975 PRN DEFINED 14 0 0 45975 ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 166 1676 PRN DEFINED 17 1676 0 0 ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 1066 10745 PRN DEFINED 3 8735 0 2010 ISHARES S&P PREF STK INDX FN E COMMON 464288687 1091 28112 SH DEFINED 14 0 0 28112 ISHARES S&P PREF STK INDX FN E COMMON 464288687 2802 72220 SH DEFINED 17 72220 0 0 ISHARES S&P PREF STK INDX FN E COMMON 464288687 326 8400 SH DEFINED 3 7700 0 700 ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 15713 229487 SH DEFINED 14 25157 0 204330 ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 2079 30359 SH DEFINED 17 30359 0 0 ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 1015 14824 SH DEFINED 3 10350 0 4474 ISHARES S&P SMALLCAP 600 VALUE COMMON 464287879 173 2400 SH DEFINED 14 1400 0 1000 ISHARES S&P ST NATL AMT -MF COMMON 464288158 219 2101 SH DEFINED 17 2101 0 0 ISHARES S&P ST NATL AMT -MF COMMON 464288158 104 1000 SH DEFINED 3 1000 0 0 ISHARES SILVER TRUST ETF COMMON 46428Q109 23 750 SH DEFINED 14 0 0 750 ISHARES SILVER TRUST ETF COMMON 46428Q109 4208 139433 SH DEFINED 17 139433 0 0 ISHARES SILVER TRUST ETF COMMON 46428Q109 314 10416 SH DEFINED 3 10416 0 0 ISIS PHARMACEUTICALS INC COMMON 464330109 377 37240 SH DEFINED 14 0 0 37240 ISIS PHARMACEUTICALS INC CVT2. CONVERT 464337AE4 1074 1100000 SH DEFINED 1 1100000 0 0 ISLE OF CAPRI CASINOS COMMON 464592104 180 17600 SH DEFINED 1 17600 0 0 ISLE OF CAPRI CASINOS COMMON 464592104 253 24746 SH DEFINED 15 24746 0 0 ISLE OF CAPRI CASINOS COMMON 464592104 76 7470 SH DEFINED 17 7470 0 0 ISLE OF CAPRI CASINOS COMMON 464592104 34 3300 SH DEFINED 3,1 3300 0 0 ISTAR FINANCIAL INC COMMON 45031U101 515 65893 SH DEFINED 15 65893 0 0 ISTAR FINANCIAL INC COMMON 45031U101 23 2883 SH DEFINED 16 2883 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 31189 1298993 SH DEFINED 15 1298993 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 3495 145551 SH DEFINED 17 145551 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 54839 2284000 SH DEFINED 6 2284000 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 1808 75300 SH DEFINED 6,12 75300 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 803 33425 SH DEFINED 9 33425 0 0 ITC HOLDINGS CORP COMMON 465685105 37177 599822 SH DEFINED 1 599822 0 0 ITC HOLDINGS CORP COMMON 465685105 2 39 SH DEFINED 14 0 0 39 ITC HOLDINGS CORP COMMON 465685105 1063 17149 SH DEFINED 15 17149 0 0 ITC HOLDINGS CORP COMMON 465685105 475 7661 SH DEFINED 17 7661 0 0 ITRON INC COMMON 465741106 8095 145985 SH DEFINED 1 145985 0 0 ITRON INC COMMON 465741106 83709 1509628 SH DEFINED 15 1509628 0 0 ITRON INC COMMON 465741106 578 10421 SH DEFINED 16 10421 0 0 ITRON INC COMMON 465741106 1196 21562 SH DEFINED 17 21562 0 0 ITRON INC COMMON 465741106 46 827 SH DEFINED 3 27 0 800 ITT CORP COMMON 450911102 275092 5279067 SH DEFINED 1 5175345 0 600 ITT CORP COMMON 450911102 989 18986 SH DEFINED 11 18986 0 0 ITT CORP COMMON 450911102 18 350 SH DEFINED 14 0 0 350 ITT CORP COMMON 450911102 54186 1039834 SH DEFINED 15 1039834 0 0 ITT CORP COMMON 450911102 419 8050 SH DEFINED 16 8050 0 0 ITT CORP COMMON 450911102 1120 21493 SH DEFINED 17 21493 0 0 ITT CORP COMMON 450911102 103 1969 SH DEFINED 3 878 0 1091 ITT CORP COMMON 450911102 168 3218 SH DEFINED 5 3218 0 0 ITT CORP COMMON 450911102 3022 58000 SH DEFINED 6 58000 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 83 1300 SH DEFINED 13 1300 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 287 4499 SH DEFINED 15 4499 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 86 1349 SH DEFINED 17 1349 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 4 67 SH DEFINED 3 0 0 67 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 1070 16800 SH DEFINED 6 16800 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 38 600 SH DEFINED 9 600 0 0 IVANHOE MINES LTD COMMON 46579N103 60 2600 SH DEFINED 1 2600 0 0 IVANHOE MINES LTD COMMON 46579N103 659 28450 SH DEFINED 11 28450 0 0 IVANHOE MINES LTD COMMON 46579N103 3026 130730 SH DEFINED 15 130730 0 0 IVANHOE MINES LTD COMMON 46579N103 116 5000 SH DEFINED 5 5000 0 0 IVANHOE MINES LTD RTS COMMON 46579N137 177 131063 SH DEFINED 15 131063 0 0 IVANHOE MINES LTD-RT-W/I COMMON 46579N137 2 1330 SH DEFINED 12,1 0 0 0 IXIA COMMUNICATIONS COMMON 45071R109 303 18084 SH DEFINED 15 18084 0 0 IXIA CVT 3 12-15 144A CONVERT 45071RAA7 1111 1000000 SH DEFINED 1 1000000 0 0 IXYS CORP COMMON 46600W106 82 7034 SH DEFINED 15 7034 0 0 J & J SNACK FOODS CORP COMMON 466032109 4906 101696 SH DEFINED 15 101696 0 0 J CREW GROUP INC COMMON 46612H402 254 5895 SH DEFINED 15 5895 0 0 J CREW GROUP INC COMMON 46612H402 419 9717 SH DEFINED 17 9717 0 0 J. C. PENNEY CO COMMON 708160106 78209 2420573 SH DEFINED 1 2420573 0 0 J. C. PENNEY CO COMMON 708160106 757 23430 SH DEFINED 11 23430 0 0 J. C. PENNEY CO COMMON 708160106 72 2225 SH DEFINED 14 0 0 2225 J. C. PENNEY CO COMMON 708160106 1147 35505 SH DEFINED 15 35505 0 0 J. C. PENNEY CO COMMON 708160106 62 1920 SH DEFINED 16 1920 0 0 J. C. PENNEY CO COMMON 708160106 536 16579 SH DEFINED 17 16579 0 0 J. C. PENNEY CO COMMON 708160106 2 59 SH DEFINED 3 0 0 59 J. C. PENNEY CO COMMON 708160106 171 5306 SH DEFINED 5 5306 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 405 14000 SH DEFINED 1 14000 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 2355 81348 SH DEFINED 15 81348 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 209 7230 SH DEFINED 17 7230 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 303 10465 SH DEFINED 3 0 0 10465 JA SOLAR HOLDINGS CO LTD-ADR COMMON 466090107 1285 185681 SH DEFINED 1 185681 0 0 JA SOLAR HOLDINGS CO LTD-ADR COMMON 466090107 15256 2204559 SH DEFINED 15 2204559 0 0 JA SOLAR HOLDINGS CO LTD-ADR COMMON 466090107 50 7219 SH DEFINED 15,1 7219 0 0 JA SOLAR HOLDINGS CO LTD-ADR COMMON 466090107 145 20980 SH DEFINED 16 20980 0 0 JABIL CIRCUIT INC COMMON 466313103 82454 4104231 SH DEFINED 1 4104231 0 0 JABIL CIRCUIT INC COMMON 466313103 1072 53379 SH DEFINED 12,1 53379 0 0 JABIL CIRCUIT INC COMMON 466313103 539 26843 SH DEFINED 15 26843 0 0 JABIL CIRCUIT INC COMMON 466313103 26 1305 SH DEFINED 16 1305 0 0 JABIL CIRCUIT INC COMMON 466313103 1672 83232 SH DEFINED 17 83232 0 0 JABIL CIRCUIT INC COMMON 466313103 6 313 SH DEFINED 3 0 0 313 JACK IN THE BOX INC COMMON 466367109 28573 1352254 SH DEFINED 1 1345845 0 0 JACK IN THE BOX INC COMMON 466367109 771 36495 SH DEFINED 15 36495 0 0 JACK IN THE BOX INC COMMON 466367109 7 334 SH DEFINED 16 334 0 0 JACK IN THE BOX INC COMMON 466367109 402 19040 SH DEFINED 9,1 0 0 19040 JACKSON HEWITT TAX SERVICE COMMON 468202106 190 87430 SH DEFINED 15 87430 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 2704 58971 SH DEFINED 1 58971 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 633 13797 SH DEFINED 11 13797 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 3 58 SH DEFINED 14 0 0 58 JACOBS ENGINEERING GROUP INC COMMON 469814107 621 13536 SH DEFINED 15 13536 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 31 683 SH DEFINED 16 683 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 1115 24326 SH DEFINED 17 24326 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 97 2125 SH DEFINED 3 2125 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 103 2253 SH DEFINED 5 2253 0 0 JAKKS PACIFIC INC COMMON 47012E106 5650 310100 SH DEFINED 1 178700 0 131400 JAKKS PACIFIC INC COMMON 47012E106 1658 90985 SH DEFINED 15 90985 0 0 JAKKS PACIFIC INC COMMON 47012E106 59 3265 SH DEFINED 3 0 0 3265 JAKKS PACIFIC INC COMMON 47012E106 827 45400 SH DEFINED 3,1 45400 0 0 JAMES HARDIE INDS SE-SPONS ADR COMMON 47030M106 59 1660 SH DEFINED 15 1660 0 0 JAMES RIVER COAL CO COMMON 470355207 46419 1832555 SH DEFINED 1 1742897 0 89658 JAMES RIVER COAL CO COMMON 470355207 158 6220 SH DEFINED 15 6220 0 0 JAMES RIVER COAL CO COMMON 470355207 248 9785 SH DEFINED 6,1 9785 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 42513 3277806 SH DEFINED 1 3277806 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 38 2945 SH DEFINED 13 2945 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 177 13645 SH DEFINED 15 13645 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 8 637 SH DEFINED 16 637 0 0 JANUS CAPITAL GROUP INC 3.25 0 CONVERT 47102XAG0 12824 10822000 SH DEFINED 1 10822000 0 0 JARDEN CORP COMMON 471109108 10792 349593 SH DEFINED 1 349593 0 0 JARDEN CORP COMMON 471109108 216 7011 SH DEFINED 15 7011 0 0 JARDEN CORP COMMON 471109108 12 381 SH DEFINED 16 381 0 0 JARDEN CORP COMMON 471109108 9 301 SH DEFINED 3 0 0 301 JAZZ PHARMACEUTICALS INC COMMON 472147107 616 31300 SH DEFINED 1 4300 0 27000 JAZZ PHARMACEUTICALS INC COMMON 472147107 2945 149658 SH DEFINED 15 149658 0 0 JAZZ PHARMACEUTICALS INC COMMON 472147107 85 4300 SH DEFINED 3,1 4300 0 0 JDA SOFTWARE GROUP INC COMMON 46612K108 926 33059 SH DEFINED 15 33059 0 0 JDA SOFTWARE GROUP INC COMMON 46612K108 49 1740 SH DEFINED 15,1 1740 0 0 JDS UNIPHASE CORP COMMON 46612J507 65792 4543675 SH DEFINED 1 4327827 0 203648 JDS UNIPHASE CORP COMMON 46612J507 175 12100 SH DEFINED 1,5 0 0 12100 JDS UNIPHASE CORP COMMON 46612J507 2062 142391 SH DEFINED 12,1 141331 0 1060 JDS UNIPHASE CORP COMMON 46612J507 1 62 SH DEFINED 14 0 0 62 JDS UNIPHASE CORP COMMON 46612J507 2439 168426 SH DEFINED 15 168426 0 0 JDS UNIPHASE CORP COMMON 46612J507 2 113 SH DEFINED 3 112 0 1 JDS UNIPHASE CORP COMMON 46612J507 287 19847 SH DEFINED 6,1 19847 0 0 JDS UNIPHASE CORP COMMON 46612J507 15 1060 SH DEFINED 9 1060 0 0 JDS UNIPHASE CORP 144A 1.0 05- CONVERT 46612JAC5 36005 38000000 SH DEFINED 1 38000000 0 0 JDS UNIPHASE CORP CVT 1.0 05-1 CONVERT 46612JAD3 1103 1164000 SH DEFINED 1 1164000 0 0 JEFFERIES GROUP INC COMMON 472319102 42678 1602638 SH DEFINED 1 1602638 0 0 JEFFERIES GROUP INC COMMON 472319102 320 12000 SH DEFINED 11 12000 0 0 JEFFERIES GROUP INC COMMON 472319102 126 4733 SH DEFINED 15 4733 0 0 JEFFERIES GROUP INC COMMON 472319102 7 262 SH DEFINED 16 262 0 0 JEFFERIES GROUP INC 3.875 11-0 CONVERT 472319AG7 48879 46607000 SH DEFINED 1 35607000 0 9325000 JETBLUE AIRWAYS CORP COMMON 477143101 783 118500 SH DEFINED 1 118500 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 186 28066 SH DEFINED 15 28066 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 10 1519 SH DEFINED 16 1519 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 361 54541 SH DEFINED 17 54541 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 55 8330 SH DEFINED 3 0 0 8330 JETBLUE AIRWAYS CORP COMMON 477143101 168 25400 SH DEFINED 3,1 25400 0 0 JIANGBO PHARMACEUTICALS INC COMMON 47737R101 130 22659 SH DEFINED 15 22659 0 0 JINGWEI INTERNATIONAL LTD COMMON 47759G108 134 33056 SH DEFINED 15 33056 0 0 JINKOSOLAR HOLDING CO LTD ADR COMMON 47759T100 790 39286 SH DEFINED 15 39286 0 0 JINKOSOLAR HOLDING CO LTD ADR COMMON 47759T100 45 2214 SH DEFINED 15,1 2214 0 0 JINPAN INTERNATIONAL LTD COMMON G5138L100 313 29693 SH DEFINED 15 29693 0 0 JINPAN INTERNATIONAL LTD COMMON G5138L100 18 1754 SH DEFINED 17 1754 0 0 JM SMUCKER CO COMMON 832696405 2722 41462 SH DEFINED 1 41362 0 100 JM SMUCKER CO COMMON 832696405 847 12900 SH DEFINED 11 12900 0 0 JM SMUCKER CO COMMON 832696405 21 320 SH DEFINED 14 180 0 140 JM SMUCKER CO COMMON 832696405 4814 73326 SH DEFINED 15 73326 0 0 JM SMUCKER CO COMMON 832696405 23 347 SH DEFINED 16 347 0 0 JM SMUCKER CO COMMON 832696405 532 8103 SH DEFINED 17 8103 0 0 JM SMUCKER CO COMMON 832696405 104 1583 SH DEFINED 3 1469 0 114 JM SMUCKER CO COMMON 832696405 256 3900 SH DEFINED 5 3900 0 0 JO-ANN STORES INC COMMON 47758P307 3710 61600 SH DEFINED 1 27200 0 34400 JO-ANN STORES INC COMMON 47758P307 1464 24307 SH DEFINED 15 24307 0 0 JO-ANN STORES INC COMMON 47758P307 438 7268 SH DEFINED 17 7268 0 0 JO-ANN STORES INC COMMON 47758P307 602 10000 SH DEFINED 3,1 10000 0 0 JOE'S JEANS INC COMMON 47777N101 170 109170 SH DEFINED 15 109170 0 0 JOHN B. SANFILIPPO & SON INC COMMON 800422107 76 6100 SH DEFINED 1 6100 0 0 JOHN B. SANFILIPPO & SON INC COMMON 800422107 214 17222 SH DEFINED 15 17222 0 0 JOHN B. SANFILIPPO & SON INC COMMON 800422107 15 1200 SH DEFINED 3,1 1200 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 19169 952266 SH DEFINED 1 952266 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 372 18465 SH DEFINED 15 18465 0 0 JOHN HAN BK & THRIFT OPP FD CE COMMON 409735206 3577 207730 SH DEFINED 17 207730 0 0 JOHN HAN PATR PREM DIV FD II COMMON 41013T105 3101 268267 SH DEFINED 17 268267 0 0 JOHN HANCOCK INCOME SECS TR CF COMMON 410123103 711 47074 SH DEFINED 17 47074 0 0 JOHN HANCOCK PFD INCOME FD CEF COMMON 41013W108 1600 85667 SH DEFINED 15 85667 0 0 JOHN HANCOCK PFD INCOME FD CEF COMMON 41013W108 9164 490580 SH DEFINED 17 490580 0 0 JOHN HANCOCK PFD INCOME II CEF COMMON 41013X106 1426 76729 SH DEFINED 15 76729 0 0 JOHN HANCOCK PFD INCOME II CEF COMMON 41013X106 7407 398457 SH DEFINED 17 398457 0 0 JOHN HANCOCK PFD INCOME III CF COMMON 41021P103 1662 103910 SH DEFINED 15 103910 0 0 JOHN HANCOCK PFD INCOME III CF COMMON 41021P103 9671 604846 SH DEFINED 17 604846 0 0 JOHN HANCOCK T/A DVD INCOME CE COMMON 41013V100 7787 522282 SH DEFINED 17 522282 0 0 JOHN HANCOCK TAX-ADVANTAGED CE COMMON 41013P749 78 6091 SH DEFINED 17 6091 0 0 JOHNSON & JOHNSON COMMON 478160104 453732 7336001 SH DEFINED 1 6172501 0 1016665 JOHNSON & JOHNSON COMMON 478160104 1637 26464 SH DEFINED 1,12 26464 0 0 JOHNSON & JOHNSON COMMON 478160104 16712 270200 SH DEFINED 1,5 0 0 270200 JOHNSON & JOHNSON COMMON 478160104 1831 29600 SH DEFINED 1,9 0 0 29600 JOHNSON & JOHNSON COMMON 478160104 297 4800 SH DEFINED 10 4800 0 0 JOHNSON & JOHNSON COMMON 478160104 20359 329172 SH DEFINED 11 329172 0 0 JOHNSON & JOHNSON COMMON 478160104 5695 92072 SH DEFINED 11,1 78383 0 13689 JOHNSON & JOHNSON COMMON 478160104 4099 66268 SH DEFINED 12,1 0 0 64358 JOHNSON & JOHNSON COMMON 478160104 414 6700 SH DEFINED 13 6700 0 0 JOHNSON & JOHNSON COMMON 478160104 35433 572884 SH DEFINED 14 247137 0 325747 JOHNSON & JOHNSON COMMON 478160104 37386 604462 SH DEFINED 15 604462 0 0 JOHNSON & JOHNSON COMMON 478160104 56 904 SH DEFINED 15,1 904 0 0 JOHNSON & JOHNSON COMMON 478160104 521 8424 SH DEFINED 16 8424 0 0 JOHNSON & JOHNSON COMMON 478160104 57704 932974 SH DEFINED 17 932974 0 0 JOHNSON & JOHNSON COMMON 478160104 149520 2417468 SH DEFINED 2 2417468 0 0 JOHNSON & JOHNSON COMMON 478160104 40871 660811 SH DEFINED 2,1 660811 0 0 JOHNSON & JOHNSON COMMON 478160104 17450 282130 SH DEFINED 3 218346 0 63785 JOHNSON & JOHNSON COMMON 478160104 9995 161600 SH DEFINED 3,1 161600 0 0 JOHNSON & JOHNSON COMMON 478160104 1514 24485 SH DEFINED 4 24485 0 0 JOHNSON & JOHNSON COMMON 478160104 8792 142158 SH DEFINED 5 142158 0 0 JOHNSON & JOHNSON COMMON 478160104 93787 1516370 SH DEFINED 6 1400998 115372 0 JOHNSON & JOHNSON COMMON 478160104 12859 207900 SH DEFINED 6,1 198300 9600 0 JOHNSON & JOHNSON COMMON 478160104 2727 44098 SH DEFINED 7 44098 0 0 JOHNSON & JOHNSON COMMON 478160104 1998 32300 SH DEFINED 7,1 0 0 32300 JOHNSON & JOHNSON COMMON 478160104 6265 101300 SH DEFINED 8,1 101300 0 0 JOHNSON & JOHNSON COMMON 478160104 4924 79608 SH DEFINED 9 79608 0 0 JOHNSON & JOHNSON (JNJ)CVT 0.0 CONVERT 02261WAB5 31439 35675000 SH DEFINED 1 0 0 30225000 JOHNSON CONTROLS INC COMMON 478366107 128709 3369344 SH DEFINED 1 3369344 0 0 JOHNSON CONTROLS INC COMMON 478366107 2714 71058 SH DEFINED 11 71058 0 0 JOHNSON CONTROLS INC COMMON 478366107 10784 282307 SH DEFINED 15 282307 0 0 JOHNSON CONTROLS INC COMMON 478366107 314 8218 SH DEFINED 16 8218 0 0 JOHNSON CONTROLS INC COMMON 478366107 5339 139758 SH DEFINED 17 139758 0 0 JOHNSON CONTROLS INC COMMON 478366107 911 23848 SH DEFINED 2,1 23848 0 0 JOHNSON CONTROLS INC COMMON 478366107 371 9703 SH DEFINED 3 9000 0 703 JOHNSON CONTROLS INC COMMON 478366107 337 8824 SH DEFINED 5 8824 0 0 JOHNSON CONTROLS INC COMMON 478366107 1034 27080 SH DEFINED 9,1 0 0 27080 JONES GROUP INC COMMON 48020T101 2940 189200 SH DEFINED 1 144900 0 8300 JONES GROUP INC COMMON 48020T101 93 6000 SH DEFINED 13 6000 0 0 JONES GROUP INC COMMON 48020T101 23 1500 SH DEFINED 14 0 0 1500 JONES GROUP INC COMMON 48020T101 180 11606 SH DEFINED 15 11606 0 0 JONES GROUP INC COMMON 48020T101 10 637 SH DEFINED 16 637 0 0 JONES GROUP INC COMMON 48020T101 91 5852 SH DEFINED 17 5852 0 0 JONES GROUP INC COMMON 48020T101 34 2215 SH DEFINED 3 0 0 2215 JONES GROUP INC COMMON 48020T101 1571 101100 SH DEFINED 6 101100 0 0 JONES LANG LASALLE INC COMMON 48020Q107 20680 246423 SH DEFINED 1 246123 0 0 JONES LANG LASALLE INC COMMON 48020Q107 155 1851 SH DEFINED 14 606 0 1245 JONES LANG LASALLE INC COMMON 48020Q107 1202 14319 SH DEFINED 15 14319 0 0 JONES LANG LASALLE INC COMMON 48020Q107 10 125 SH DEFINED 16 125 0 0 JONES LANG LASALLE INC COMMON 48020Q107 2562 30535 SH DEFINED 3 23773 0 6762 JONES LANG LASALLE INC COMMON 48020Q107 663 7900 SH DEFINED 5 7900 0 0 JOS A BANK CLOTHIERS INC COMMON 480838101 1459 36175 SH DEFINED 15 36175 0 0 JOURNAL COMMUNICATIONS COMMON 481130102 252 49888 SH DEFINED 15 49888 0 0 JOURNAL COMMUNICATIONS COMMON 481130102 20 3890 SH DEFINED 17 3890 0 0 JOY GLOBAL INC COMMON 481165108 37257 429477 SH DEFINED 1 312677 0 101500 JOY GLOBAL INC COMMON 481165108 1787 20600 SH DEFINED 1,5 0 0 20600 JOY GLOBAL INC COMMON 481165108 512 5900 SH DEFINED 1,9 0 0 5900 JOY GLOBAL INC COMMON 481165108 961 11083 SH DEFINED 11 11083 0 0 JOY GLOBAL INC COMMON 481165108 43 490 SH DEFINED 12,1 0 0 490 JOY GLOBAL INC COMMON 481165108 2108 24300 SH DEFINED 14 0 0 24300 JOY GLOBAL INC COMMON 481165108 96739 1115147 SH DEFINED 15 1115147 0 0 JOY GLOBAL INC COMMON 481165108 3796 43754 SH DEFINED 16 43754 0 0 JOY GLOBAL INC COMMON 481165108 141 1622 SH DEFINED 17 1622 0 0 JOY GLOBAL INC COMMON 481165108 46 526 SH DEFINED 3 403 0 123 JOY GLOBAL INC COMMON 481165108 2819 32500 SH DEFINED 3,1 32500 0 0 JOY GLOBAL INC COMMON 481165108 850 9800 SH DEFINED 5 9800 0 0 JOY GLOBAL INC COMMON 481165108 2629 30300 SH DEFINED 6,1 30300 0 0 JOY GLOBAL INC COMMON 481165108 555 6400 SH DEFINED 7,1 0 0 6400 JOY GLOBAL INC COMMON 481165108 2212 25500 SH DEFINED 8,1 25500 0 0 JOY GLOBAL INC COMMON 481165108 43 490 SH DEFINED 9 490 0 0 JP MORGAN CHASE & CO COMMON 46625H100 1704841 40189555 SH DEFINED 1 39722684 0 228400 JP MORGAN CHASE & CO COMMON 46625H100 2605 61400 SH DEFINED 1,12 61400 0 0 JP MORGAN CHASE & CO COMMON 46625H100 9829 231700 SH DEFINED 1,5 0 0 231700 JP MORGAN CHASE & CO COMMON 46625H100 560 13200 SH DEFINED 1,9 0 0 13200 JP MORGAN CHASE & CO COMMON 46625H100 17797 419554 SH DEFINED 11 419554 0 0 JP MORGAN CHASE & CO COMMON 46625H100 33 770 SH DEFINED 12,1 0 0 670 JP MORGAN CHASE & CO COMMON 46625H100 386 9100 SH DEFINED 13 9100 0 0 JP MORGAN CHASE & CO COMMON 46625H100 31362 739323 SH DEFINED 14 100834 0 638488 JP MORGAN CHASE & CO COMMON 46625H100 31040 731734 SH DEFINED 15 731734 0 0 JP MORGAN CHASE & CO COMMON 46625H100 932 21965 SH DEFINED 16 21965 0 0 JP MORGAN CHASE & CO COMMON 46625H100 9193 216725 SH DEFINED 17 216725 0 0 JP MORGAN CHASE & CO COMMON 46625H100 916 21600 SH DEFINED 2,1 21600 0 0 JP MORGAN CHASE & CO COMMON 46625H100 26630 627768 SH DEFINED 3 495674 0 132094 JP MORGAN CHASE & CO COMMON 46625H100 3088 72800 SH DEFINED 3,1 72800 0 0 JP MORGAN CHASE & CO COMMON 46625H100 1371 32327 SH DEFINED 4 32327 0 0 JP MORGAN CHASE & CO COMMON 46625H100 6879 162166 SH DEFINED 5 162166 0 0 JP MORGAN CHASE & CO COMMON 46625H100 86832 2046953 SH DEFINED 6 2046953 0 0 JP MORGAN CHASE & CO COMMON 46625H100 4819 113600 SH DEFINED 6,1 91200 22400 0 JP MORGAN CHASE & CO COMMON 46625H100 2346 55300 SH DEFINED 7 55300 0 0 JP MORGAN CHASE & CO COMMON 46625H100 615 14500 SH DEFINED 7,1 0 0 14500 JP MORGAN CHASE & CO COMMON 46625H100 2091 49300 SH DEFINED 8,1 49300 0 0 JP MORGAN CHASE & CO COMMON 46625H100 28 670 SH DEFINED 9 670 0 0 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 6230 171389 SH DEFINED 14 23310 0 148079 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 1205 33162 SH DEFINED 15 33162 0 0 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 26049 716605 SH DEFINED 3 590082 0 126523 JUNIPER NETWORKS INC COMMON 48203R104 3418 92589 SH DEFINED 1 92589 0 0 JUNIPER NETWORKS INC COMMON 48203R104 2035 55119 SH DEFINED 11 55119 0 0 JUNIPER NETWORKS INC COMMON 48203R104 406 10989 SH DEFINED 14 2501 0 8488 JUNIPER NETWORKS INC COMMON 48203R104 6719 182001 SH DEFINED 15 182001 0 0 JUNIPER NETWORKS INC COMMON 48203R104 35 936 SH DEFINED 16 936 0 0 JUNIPER NETWORKS INC COMMON 48203R104 2137 57878 SH DEFINED 17 57878 0 0 JUNIPER NETWORKS INC COMMON 48203R104 4994 135267 SH DEFINED 3 96910 0 38357 JUNIPER NETWORKS INC COMMON 48203R104 265 7186 SH DEFINED 5 7186 0 0 K12 INC COMMON 48273U102 131 4559 SH DEFINED 15 4559 0 0 K12 INC COMMON 48273U102 67 2325 SH DEFINED 3 0 0 2325 KADANT INC COMMON 48282T104 997 42300 SH DEFINED 1 20400 0 21900 KADANT INC COMMON 48282T104 1263 53596 SH DEFINED 15 53596 0 0 KADANT INC COMMON 48282T104 165 7000 SH DEFINED 3,1 7000 0 0 KAISER ALUMINUM CORP COMMON 483007704 483 9643 SH DEFINED 15 9643 0 0 KAISER ALUMINUM CORP COMMON 483007704 386 7710 SH DEFINED 17 7710 0 0 KAMAN CORP COMMON 483548103 651 22381 SH DEFINED 15 22381 0 0 KAMAN CORP COMMON 483548103 252 8675 SH DEFINED 17 8675 0 0 KANDI TECHNOLGIES CORP COMMON 483709101 530 100501 SH DEFINED 15 100501 0 0 KANSAS CITY LIFE INS CO COMMON 484836101 76 2307 SH DEFINED 15 2307 0 0 KANSAS CITY SOUTHERN CVP CONVERT 485170807 2800 1750 SH DEFINED 1 1750 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 991 20696 SH DEFINED 1 18196 0 300 KANSAS CITY SOUTHERN INDS COMMON 485170302 1341 28009 SH DEFINED 14 7217 0 20792 KANSAS CITY SOUTHERN INDS COMMON 485170302 312 6515 SH DEFINED 15 6515 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 17 353 SH DEFINED 16 353 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 280 5860 SH DEFINED 17 5860 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 3326 69495 SH DEFINED 3 52300 0 17195 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 5174 338200 SH DEFINED 1 151300 0 186900 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 1567 102418 SH DEFINED 15 102418 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 133 8670 SH DEFINED 17 8670 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 759 49600 SH DEFINED 3,1 49600 0 0 KAR AUCTION SERVICES INC COMMON 48238T109 94 6820 SH DEFINED 15 6820 0 0 KAYDON CORP COMMON 486587108 25197 618785 SH DEFINED 1 618785 0 0 KAYDON CORP COMMON 486587108 977 23982 SH DEFINED 15 23982 0 0 KAYDON CORP COMMON 486587108 120 2937 SH DEFINED 17 2937 0 0 KAYNE ANDERSON ENERGY DEVELO C COMMON 48660Q102 553 30700 SH DEFINED 1 12700 0 18000 KAYNE ANDERSON ENERGY DEVELO C COMMON 48660Q102 1507 83698 SH DEFINED 15 83698 0 0 KAYNE ANDERSON ENERGY DEVELO C COMMON 48660Q102 33 1805 SH DEFINED 16 1805 0 0 KAYNE ANDERSON ENERGY DEVELO C COMMON 48660Q102 90 5000 SH DEFINED 3,1 5000 0 0 KAYNE ANDERSON ENERGY TOT RT C COMMON 48660P104 1066 36628 SH DEFINED 17 36628 0 0 KAYNE ANDERSON MLP INVESTMEN C COMMON 486606106 196 6235 SH DEFINED 17 6235 0 0 KB FINANCIAL GROUP INC-ADR COMMON 48241A105 13604 257214 SH DEFINED 15 257214 0 0 KB FINANCIAL GROUP INC-ADR COMMON 48241A105 75 1413 SH DEFINED 17 1413 0 0 KB HOME COMMON 48666K109 161 11922 SH DEFINED 15 11922 0 0 KB HOME COMMON 48666K109 9 647 SH DEFINED 16 647 0 0 KB HOME COMMON 48666K109 2 112 SH DEFINED 3 0 0 112 KBR INC COMMON 48242W106 27700 909082 SH DEFINED 1 730332 0 110150 KBR INC COMMON 48242W106 670 22000 SH DEFINED 1,12 22000 0 0 KBR INC COMMON 48242W106 2352 77200 SH DEFINED 1,5 0 0 77200 KBR INC COMMON 48242W106 195 6400 SH DEFINED 1,9 0 0 6400 KBR INC COMMON 48242W106 524 17200 SH DEFINED 11 17200 0 0 KBR INC COMMON 48242W106 31 1010 SH DEFINED 12,1 0 0 1010 KBR INC COMMON 48242W106 424 13900 SH DEFINED 13 13900 0 0 KBR INC COMMON 48242W106 122 3991 SH DEFINED 14 3991 0 0 KBR INC COMMON 48242W106 6441 211380 SH DEFINED 15 211380 0 0 KBR INC COMMON 48242W106 24 787 SH DEFINED 16 787 0 0 KBR INC COMMON 48242W106 96 3142 SH DEFINED 17 3142 0 0 KBR INC COMMON 48242W106 1069 35100 SH DEFINED 3,1 35100 0 0 KBR INC COMMON 48242W106 1392 45700 SH DEFINED 5 45700 0 0 KBR INC COMMON 48242W106 18599 610400 SH DEFINED 6 610400 0 0 KBR INC COMMON 48242W106 2453 80500 SH DEFINED 6,1 73100 7400 0 KBR INC COMMON 48242W106 430 14100 SH DEFINED 7 14100 0 0 KBR INC COMMON 48242W106 213 7000 SH DEFINED 7,1 0 0 7000 KBR INC COMMON 48242W106 1261 41400 SH DEFINED 8,1 41400 0 0 KBR INC COMMON 48242W106 284 9310 SH DEFINED 9 9310 0 0 KBW INC COMMON 482423100 13845 495889 SH DEFINED 1 432340 0 63549 KBW INC COMMON 482423100 212 7592 SH DEFINED 15 7592 0 0 KBW INC COMMON 482423100 22 784 SH DEFINED 3 784 0 0 KBW INC COMMON 482423100 172 6153 SH DEFINED 6,1 6153 0 0 KEARNY FINANCIAL CORP COMMON 487169104 28 3239 SH DEFINED 15 3239 0 0 KELLOGG CO COMMON 487836108 74194 1452509 SH DEFINED 1 1452509 0 0 KELLOGG CO COMMON 487836108 1476 28900 SH DEFINED 11 28900 0 0 KELLOGG CO COMMON 487836108 230 4507 SH DEFINED 14 2107 0 2400 KELLOGG CO COMMON 487836108 2233 43721 SH DEFINED 15 43721 0 0 KELLOGG CO COMMON 487836108 41 806 SH DEFINED 16 806 0 0 KELLOGG CO COMMON 487836108 9684 189592 SH DEFINED 17 189592 0 0 KELLOGG CO COMMON 487836108 307 6013 SH DEFINED 3 4217 0 1796 KELLOGG CO COMMON 487836108 331 6471 SH DEFINED 5 6471 0 0 KELLY SVCS INC COMMON 488152208 806 42894 SH DEFINED 15 42894 0 0 KELLY SVCS INC COMMON 488152208 10 530 SH DEFINED 16 530 0 0 KELLY SVCS INC COMMON 488152208 434 23065 SH DEFINED 17 23065 0 0 KEMET CORP COMMON 488360207 579 39732 SH DEFINED 1 5366 0 34366 KEMET CORP COMMON 488360207 335 22999 SH DEFINED 15 22999 0 0 KEMET CORP COMMON 488360207 66 4555 SH DEFINED 17 4555 0 0 KEMET CORP COMMON 488360207 46 3176 SH DEFINED 3 3176 0 0 KEMET CORP COMMON 488360207 82 5600 SH DEFINED 3,1 5600 0 0 KENDLE INTERNATIONAL INC COMMON 48880L107 497 45624 SH DEFINED 15 45624 0 0 KENEXA CORP COMMON 488879107 163 7493 SH DEFINED 15 7493 0 0 KENNAMETAL INC COMMON 489170100 118755 3009514 SH DEFINED 1 3009514 0 0 KENNAMETAL INC COMMON 489170100 232 5875 SH DEFINED 15 5875 0 0 KENNAMETAL INC COMMON 489170100 13 323 SH DEFINED 16 323 0 0 KENNAMETAL INC COMMON 489170100 173 4381 SH DEFINED 17 4381 0 0 KENNETH COLE PRODUCTIONS CL A COMMON 193294105 356 28511 SH DEFINED 15 28511 0 0 KENSEY NASH CORP COMMON 490057106 200 7196 SH DEFINED 15 7196 0 0 KENSEY NASH CORP COMMON 490057106 34 1218 SH DEFINED 17 1218 0 0 KERYX BIOPHARMACEUTICALS COMMON 492515101 219 47906 SH DEFINED 15 47906 0 0 KEY ENERGY SERVICES INC COMMON 492914106 10207 786382 SH DEFINED 1 786382 0 0 KEY ENERGY SERVICES INC COMMON 492914106 142 10931 SH DEFINED 15 10931 0 0 KEY ENERGY SERVICES INC COMMON 492914106 8 592 SH DEFINED 16 592 0 0 KEY ENERGY SERVICES INC COMMON 492914106 122 9420 SH DEFINED 17 9420 0 0 KEY ENERGY SERVICES INC COMMON 492914106 2146 165325 SH DEFINED 9,1 0 0 165325 KEYCORP COMMON 493267108 26570 3002231 SH DEFINED 1 2387181 0 518650 KEYCORP COMMON 493267108 835 94300 SH DEFINED 1,5 0 0 94300 KEYCORP COMMON 493267108 279 31500 SH DEFINED 1,9 0 0 31500 KEYCORP COMMON 493267108 836 94492 SH DEFINED 11 94492 0 0 KEYCORP COMMON 493267108 19 2200 SH DEFINED 12,1 0 0 2200 KEYCORP COMMON 493267108 7 810 SH DEFINED 14 810 0 0 KEYCORP COMMON 493267108 1239 140017 SH DEFINED 15 140017 0 0 KEYCORP COMMON 493267108 67 7586 SH DEFINED 16 7586 0 0 KEYCORP COMMON 493267108 622 70322 SH DEFINED 17 70322 0 0 KEYCORP COMMON 493267108 234 26405 SH DEFINED 3 20866 0 5539 KEYCORP COMMON 493267108 1525 172300 SH DEFINED 3,1 172300 0 0 KEYCORP COMMON 493267108 373 42200 SH DEFINED 5 42200 0 0 KEYCORP COMMON 493267108 1059 119700 SH DEFINED 6 119700 0 0 KEYCORP COMMON 493267108 1519 171600 SH DEFINED 6,1 171600 0 0 KEYCORP COMMON 493267108 305 34500 SH DEFINED 7,1 0 0 34500 KEYCORP COMMON 493267108 690 78000 SH DEFINED 8,1 78000 0 0 KEYCORP COMMON 493267108 19 2200 SH DEFINED 9 2200 0 0 KEYCORP 7.75 A PFD 12-49 CONVERT 493267405 55386 517140 SH DEFINED 1 517140 0 0 KEYNOTE SYSTEMS INC COMMON 493308100 2 146 SH DEFINED 17 146 0 0 KEYNOTE SYSTEMS INC COMMON 493308100 37 2500 SH DEFINED 3 0 0 2500 KEYW HOLDING CORP/THE COMMON 493723100 192 13099 SH DEFINED 15 13099 0 0 KFORCE INC COMMON 493732101 297 18326 SH DEFINED 15 18326 0 0 KID BRANDS INC COMMON 49375T100 88 10300 SH DEFINED 1 1400 0 8900 KID BRANDS INC COMMON 49375T100 331 38700 SH DEFINED 15 38700 0 0 KID BRANDS INC COMMON 49375T100 11 1300 SH DEFINED 3,1 1300 0 0 KILROY REALTY CORP COMMON 49427F108 105787 2900651 SH DEFINED 1 1569388 0 1279813 KILROY REALTY CORP COMMON 49427F108 919 25200 SH DEFINED 11,1 25200 0 0 KILROY REALTY CORP COMMON 49427F108 1982 54338 SH DEFINED 15 54338 0 0 KILROY REALTY CORP COMMON 49427F108 155 4238 SH DEFINED 15,1 4238 0 0 KILROY REALTY CORP COMMON 49427F108 661 18130 SH DEFINED 17 18130 0 0 KILROY REALTY CORP COMMON 49427F108 146 4000 SH DEFINED 2,1 4000 0 0 KILROY REALTY CORP COMMON 49427F108 4582 125630 SH DEFINED 3,1 125630 0 0 KILROY REALTY CORP COMMON 49427F108 29 800 SH DEFINED 4,1 800 0 0 KILROY REALTY CORP COMMON 49427F108 797 21860 SH DEFINED 6,1 0 21860 0 KIMBALL INTERNATIONAL CL B COMMON 494274103 205 29703 SH DEFINED 15 29703 0 0 KIMBERLY-CLARK CORP COMMON 494368103 99007 1570536 SH DEFINED 1 1557236 0 600 KIMBERLY-CLARK CORP COMMON 494368103 1437 22800 SH DEFINED 1,5 0 0 22800 KIMBERLY-CLARK CORP COMMON 494368103 2722 43185 SH DEFINED 11 43185 0 0 KIMBERLY-CLARK CORP COMMON 494368103 2093 33208 SH DEFINED 14 4300 0 28908 KIMBERLY-CLARK CORP COMMON 494368103 8406 133340 SH DEFINED 15 133340 0 0 KIMBERLY-CLARK CORP COMMON 494368103 96 1530 SH DEFINED 16 1530 0 0 KIMBERLY-CLARK CORP COMMON 494368103 21118 334996 SH DEFINED 17 334996 0 0 KIMBERLY-CLARK CORP COMMON 494368103 1128 17896 SH DEFINED 3 16671 0 1225 KIMBERLY-CLARK CORP COMMON 494368103 754 11954 SH DEFINED 5 11954 0 0 KIMBERLY-CLARK CORP COMMON 494368103 2253 35733 SH DEFINED 6 35733 0 0 KIMBERLY-CLARK CORP COMMON 494368103 542 8600 SH DEFINED 8,1 8600 0 0 KIMCO REALTY CORP COMMON 49446R109 323378 17925607 SH DEFINED 1 13115907 0 4384600 KIMCO REALTY CORP COMMON 49446R109 789 43720 SH DEFINED 11 43720 0 0 KIMCO REALTY CORP COMMON 49446R109 3727 206600 SH DEFINED 11,1 206600 0 0 KIMCO REALTY CORP COMMON 49446R109 1087 60280 SH DEFINED 15 60280 0 0 KIMCO REALTY CORP COMMON 49446R109 614 34038 SH DEFINED 15,1 34038 0 0 KIMCO REALTY CORP COMMON 49446R109 28 1572 SH DEFINED 16 1572 0 0 KIMCO REALTY CORP COMMON 49446R109 5144 285120 SH DEFINED 17 285120 0 0 KIMCO REALTY CORP COMMON 49446R109 592 32800 SH DEFINED 2,1 32800 0 0 KIMCO REALTY CORP COMMON 49446R109 753 41726 SH DEFINED 3 19092 0 22634 KIMCO REALTY CORP COMMON 49446R109 20991 1163600 SH DEFINED 3,1 1163600 0 0 KIMCO REALTY CORP COMMON 49446R109 121 6700 SH DEFINED 4,1 6700 0 0 KIMCO REALTY CORP COMMON 49446R109 3254 180392 SH DEFINED 6,1 0 180392 0 KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 10518 149703 SH DEFINED 14 6700 0 143003 KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 1323 18836 SH DEFINED 15 18836 0 0 KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 762 10852 SH DEFINED 17 10852 0 0 KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 3458 49223 SH DEFINED 3 43215 0 6008 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 580 8670 SH DEFINED 11 8670 0 0 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 803 12004 SH DEFINED 14 2071 0 9932 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 513 7670 SH DEFINED 15 7670 0 0 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 21452 320755 SH DEFINED 3 297657 0 23098 KINDRED HEALTHCARE INC COMMON 494580103 33 1800 SH DEFINED 1 1800 0 0 KINDRED HEALTHCARE INC COMMON 494580103 477 25942 SH DEFINED 15 25942 0 0 KINDRED HEALTHCARE INC COMMON 494580103 8 442 SH DEFINED 16 442 0 0 KINDRED HEALTHCARE INC COMMON 494580103 359 19527 SH DEFINED 17 19527 0 0 KINETIC CONCEPTS INC COMMON 49460W208 2006 47900 SH DEFINED 1 38400 0 0 KINETIC CONCEPTS INC COMMON 49460W208 44611 1065200 SH DEFINED 1,2 1065200 0 0 KINETIC CONCEPTS INC COMMON 49460W208 720 17200 SH DEFINED 11,2 17200 0 0 KINETIC CONCEPTS INC COMMON 49460W208 858 20480 SH DEFINED 15 20480 0 0 KINETIC CONCEPTS INC COMMON 49460W208 9 222 SH DEFINED 16 222 0 0 KINETIC CONCEPTS INC COMMON 49460W208 990 23635 SH DEFINED 17 23635 0 0 KINETIC CONCEPTS INC COMMON 49460W208 119618 2856197 SH DEFINED 2 2856197 0 0 KINETIC CONCEPTS INC CVT 3.25 CONVERT 49460WAF6 2365 2250000 SH DEFINED 1 2250000 0 0 KING PHARMACEUTICALS INC COMMON 495582108 64 4543 SH DEFINED 13 4543 0 0 KING PHARMACEUTICALS INC COMMON 495582108 358 25469 SH DEFINED 15 25469 0 0 KING PHARMACEUTICALS INC COMMON 495582108 20 1401 SH DEFINED 16 1401 0 0 KING PHARMACEUTICALS INC COMMON 495582108 156 11128 SH DEFINED 17 11128 0 0 KINGOLD JEWELRY INC COMMON 49579A204 312 76546 SH DEFINED 15 76546 0 0 KINGTONE WIRELESSINFO SOLUTION COMMON 496880105 82 24000 SH DEFINED 15 24000 0 0 KINROSS GOLD CORP COMMON 496902404 12051 633227 SH DEFINED 1 633227 0 0 KINROSS GOLD CORP COMMON 496902404 2239 117657 SH DEFINED 11 117657 0 0 KINROSS GOLD CORP COMMON 496902404 2841 149281 SH DEFINED 15 149281 0 0 KINROSS GOLD CORP COMMON 496902404 27955 1468833 SH DEFINED 2 1468833 0 0 KINROSS GOLD CORP COMMON 496902404 12135 637628 SH DEFINED 2,1 637628 0 0 KINROSS GOLD CORP COMMON 496902404 332 17455 SH DEFINED 5 17455 0 0 KINROSS GOLD CORP COMMON 496902404 145 7593 SH DEFINED 9 7593 0 0 KINROSS GOLD CORP COMMON 496902404 145 7593 SH DEFINED 9,1 0 0 7593 KINROSS GOLD CORP-US$ COMMON 496902404 344 18144 SH DEFINED 17 18144 0 0 KIRBY CORP COMMON 497266106 29064 659798 SH DEFINED 1 659798 0 0 KIRBY CORP COMMON 497266106 3530 80136 SH DEFINED 15 80136 0 0 KIRKLAND'S INC COMMON 497498105 178 12676 SH DEFINED 15 12676 0 0 KIRKLAND'S INC COMMON 497498105 44 3149 SH DEFINED 17 3149 0 0 KITE REALTY GROUP TRUST COMMON 49803T102 724 133752 SH DEFINED 15 133752 0 0 KKR & CO LP COMMON 48248M102 133 9390 SH DEFINED 11 9390 0 0 KKR & CO LP COMMON 48248M102 10381 731045 SH DEFINED 15 731045 0 0 KKR & CO LP COMMON 48248M102 250 17601 SH DEFINED 16 17601 0 0 KKR & CO LP COMMON 48248M102 4919 346441 SH DEFINED 6 346441 0 0 KKR & CO LP COMMON 48248M102 4473 315000 SH DEFINED 6,12 315000 0 0 KKR & CO LP COMMON 48248M102 1669 117533 SH DEFINED 6,9 117533 0 0 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 1206 129700 SH DEFINED 1 129700 0 0 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 5492 590550 SH DEFINED 15 590550 0 0 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 118 12653 SH DEFINED 16 12653 0 0 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 259 27900 SH DEFINED 3,1 27900 0 0 KLA-TENCOR CORPORATION COMMON 482480100 71910 1861014 SH DEFINED 1 1858414 0 600 KLA-TENCOR CORPORATION COMMON 482480100 158 4100 SH DEFINED 1,5 0 0 4100 KLA-TENCOR CORPORATION COMMON 482480100 714 18484 SH DEFINED 11 18484 0 0 KLA-TENCOR CORPORATION COMMON 482480100 86174 2230175 SH DEFINED 15 2230175 0 0 KLA-TENCOR CORPORATION COMMON 482480100 58 1509 SH DEFINED 15,1 1509 0 0 KLA-TENCOR CORPORATION COMMON 482480100 3408 88190 SH DEFINED 16 88190 0 0 KLA-TENCOR CORPORATION COMMON 482480100 6859 177509 SH DEFINED 2 177509 0 0 KLA-TENCOR CORPORATION COMMON 482480100 6 160 SH DEFINED 3 0 0 160 KLA-TENCOR CORPORATION COMMON 482480100 104 2700 SH DEFINED 5 2700 0 0 KNIGHT CAPITAL GROUP INC 144A CONVERT 499005AD8 33521 35100000 SH DEFINED 1 2100000 0 28175000 KNIGHT CAPITAL GROUP INC-A COMMON 499005106 6989 506810 SH DEFINED 1 506810 0 0 KNIGHT CAPITAL GROUP INC-A COMMON 499005106 483 35034 SH DEFINED 15 35034 0 0 KNIGHT CAPITAL GROUP INC-A COMMON 499005106 735 53302 SH DEFINED 17 53302 0 0 KNIGHT CAPITAL GROUP INC-A COMMON 499005106 103 7485 SH DEFINED 3 0 0 7485 KNIGHT TRANSPORT COMMON 499064103 33685 1772884 SH DEFINED 1 1772884 0 0 KNIGHT TRANSPORT COMMON 499064103 749 39398 SH DEFINED 15 39398 0 0 KNIGHT TRANSPORT COMMON 499064103 76 4010 SH DEFINED 3 0 0 4010 KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 700 31410 SH DEFINED 15 31410 0 0 KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 4 200 SH DEFINED 3 200 0 0 KNOLL INC COMMON 498904200 546 32644 SH DEFINED 15 32644 0 0 KNOLOGY INC COMMON 499183804 124 7903 SH DEFINED 15 7903 0 0 KNOT INC (THE) COMMON 499184109 338 34180 SH DEFINED 15 34180 0 0 KODIAK OIL & GAS CORP COMMON 50015Q100 6969 1055937 SH DEFINED 1 1055937 0 0 KODIAK OIL & GAS CORP COMMON 50015Q100 449 67974 SH DEFINED 15 67974 0 0 KODIAK OIL & GAS CORP COMMON 50015Q100 80 12105 SH DEFINED 3 0 0 12105 KOHLBERG CAPITAL CORP COMMON 500233101 237 33932 SH DEFINED 15 33932 0 0 KOHLS CORP COMMON 500255104 140266 2581264 SH DEFINED 1 2581264 0 0 KOHLS CORP COMMON 500255104 1687 31046 SH DEFINED 11 31046 0 0 KOHLS CORP COMMON 500255104 1498 27565 SH DEFINED 14 2600 0 24965 KOHLS CORP COMMON 500255104 1252 23049 SH DEFINED 15 23049 0 0 KOHLS CORP COMMON 500255104 61 1130 SH DEFINED 16 1130 0 0 KOHLS CORP COMMON 500255104 412 7589 SH DEFINED 17 7589 0 0 KOHLS CORP COMMON 500255104 178 3273 SH DEFINED 3 2730 0 543 KOHLS CORP COMMON 500255104 304 5600 SH DEFINED 5 5600 0 0 KOHLS CORP COMMON 500255104 1328 24430 SH DEFINED 9,1 0 0 24430 KONGZHONG CORP-ADR COMMON 50047P104 436 61608 SH DEFINED 15 61608 0 0 KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 34 1099 SH DEFINED 14 0 0 1099 KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 2060 67106 SH DEFINED 15 67106 0 0 KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 291 9492 SH DEFINED 17 9492 0 0 KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 154 5000 SH DEFINED 3 5000 0 0 KOPIN CORP COMMON 500600101 157 37734 SH DEFINED 15 37734 0 0 KOPIN CORP COMMON 500600101 20 4814 SH DEFINED 17 4814 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 1541 43063 SH DEFINED 15 43063 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 77 2155 SH DEFINED 3 0 0 2155 KOREA ELEC POWER CORP ADR COMMON 500631106 12 855 SH DEFINED 14 0 0 855 KOREA ELEC POWER CORP ADR COMMON 500631106 4716 349051 SH DEFINED 15 349051 0 0 KOREA FUND INC MF COMMON 500634209 56 1264 SH DEFINED 3 1264 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 377 16316 SH DEFINED 15 16316 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 74 3197 SH DEFINED 17 3197 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 769595 24423830 SH DEFINED 1 24277998 0 3100 KRAFT FOODS INC-CLASS A COMMON 50075N104 5807 184298 SH DEFINED 11 184298 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 76 2413 SH DEFINED 13 2413 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 1126 35724 SH DEFINED 14 20267 0 15457 KRAFT FOODS INC-CLASS A COMMON 50075N104 5032 159705 SH DEFINED 15 159705 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 260 8238 SH DEFINED 16 8238 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 54581 1732179 SH DEFINED 17 1732179 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 1485 47140 SH DEFINED 3 17953 0 29187 KRAFT FOODS INC-CLASS A COMMON 50075N104 892 28305 SH DEFINED 5 28305 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 8593 272695 SH DEFINED 6 272695 0 0 KRATON PERFORMANCE POLYMERS COMMON 50077C106 333 10760 SH DEFINED 15 10760 0 0 KRATOS DEFENSE & SECURITY COMMON 50077B207 412 31289 SH DEFINED 15 31289 0 0 KRATOS DEFENSE & SECURITY COMMON 50077B207 90 6850 SH DEFINED 3 0 0 6850 KRISPY KREME DOUGHNUTS INC COMMON 501014104 6788 972476 SH DEFINED 15 972476 0 0 KRISPY KREME DOUGHNUTS-CW12 COMMON 501014112 6 20490 SH DEFINED 1 20490 0 0 KRISPY KREME DOUGHNUTS-CW12 COMMON 501014112 0 103 SH DEFINED 14 0 0 103 KROGER CO COMMON 501044101 253675 11345055 SH DEFINED 1 11006940 0 0 KROGER CO COMMON 501044101 1467 65628 SH DEFINED 11 65628 0 0 KROGER CO COMMON 501044101 14733 658917 SH DEFINED 15 658917 0 0 KROGER CO COMMON 501044101 137 6139 SH DEFINED 16 6139 0 0 KROGER CO COMMON 501044101 332 14856 SH DEFINED 17 14856 0 0 KROGER CO COMMON 501044101 524 23443 SH DEFINED 3 85 0 23358 KROGER CO COMMON 501044101 297 13302 SH DEFINED 5 13302 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 2038 47961 SH DEFINED 15 47961 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 104 2439 SH DEFINED 16 2439 0 0 K-SWISS INC CL A COMMON 482686102 726 58205 SH DEFINED 15 58205 0 0 K-SWISS INC CL A COMMON 482686102 63 5090 SH DEFINED 3 0 0 5090 KT CORP- ADR COMMON 48268K101 9 450 SH DEFINED 14 0 0 450 KT CORP- ADR COMMON 48268K101 183 8797 SH DEFINED 15 8797 0 0 KU6 MEDIA CO LTD-SPN ADR COMMON 48274B103 195 39777 SH DEFINED 15 39777 0 0 KUBOTA CORP ADR COMMON 501173207 635 13367 SH DEFINED 15 13367 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 422 58570 SH DEFINED 15 58570 0 0 KV PHARMACEUTICAL CO CL A COMMON 482740206 204 80139 SH DEFINED 15 80139 0 0 KYOCERA CORP ADR COMMON 501556203 4105 40173 SH DEFINED 15 40173 0 0 L&L ENERGY INC COMMON 50162D100 918 85037 SH DEFINED 15 85037 0 0 L-1 IDENTITY SOLUTIONS INC COMMON 50212A106 957 80368 SH DEFINED 15 80368 0 0 L-3 COMMS HLDGS INC 3.0 08-01- CONVERT 502413AW7 3 3000 SH DEFINED 3 3000 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 4419 62688 SH DEFINED 1 58088 0 1200 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 233 3300 SH DEFINED 1,5 0 0 3300 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 884 12539 SH DEFINED 11 12539 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 50 705 SH DEFINED 14 0 0 705 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 5719 81125 SH DEFINED 15 81125 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 68 962 SH DEFINED 16 962 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 3 46 SH DEFINED 17 46 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 152 2155 SH DEFINED 3 155 0 2000 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 627 8900 SH DEFINED 6 8900 0 0 LABARGE INC COMMON 502470107 78 4970 SH DEFINED 15 4970 0 0 LABORATORY CORP OF AMER (LH)CV CONVERT 50540RAG7 11762 9957000 SH DEFINED 1 0 0 8420000 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 40650 462356 SH DEFINED 1 462256 0 100 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 106 1200 SH DEFINED 1,5 0 0 1200 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 985 11202 SH DEFINED 11 11202 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 10262 116718 SH DEFINED 14 23999 0 92719 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 903 10266 SH DEFINED 15 10266 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 23 256 SH DEFINED 16 256 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 963 10948 SH DEFINED 17 10948 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 15680 178344 SH DEFINED 3 142234 0 36110 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 260 2958 SH DEFINED 5 2958 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 13631 155044 SH DEFINED 6 155044 0 0 LABRANCHE & CO INC COMMON 505447102 405 112429 SH DEFINED 15 112429 0 0 LACLEDE GROUP INC/THE COMMON 505597104 3735 102221 SH DEFINED 15 102221 0 0 LACLEDE GROUP INC/THE COMMON 505597104 734 20095 SH DEFINED 17 20095 0 0 LADISH CO INC COMMON 505754200 811 16688 SH DEFINED 15 16688 0 0 LADISH CO INC COMMON 505754200 85 1752 SH DEFINED 17 1752 0 0 LAKELAND BANCORP INC COMMON 511637100 517 47100 SH DEFINED 1 20100 0 27000 LAKELAND BANCORP INC COMMON 511637100 155 14165 SH DEFINED 15 14165 0 0 LAKELAND BANCORP INC COMMON 511637100 86 7800 SH DEFINED 3,1 7800 0 0 LAKELAND FINANCIAL CORPORATION COMMON 511656100 893 41600 SH DEFINED 1 21000 0 20600 LAKELAND FINANCIAL CORPORATION COMMON 511656100 3090 143994 SH DEFINED 15 143994 0 0 LAKELAND FINANCIAL CORPORATION COMMON 511656100 150 7000 SH DEFINED 3,1 7000 0 0 LAM RESEARCH CORP COMMON 512807108 54475 1052041 SH DEFINED 1 1045141 0 1200 LAM RESEARCH CORP COMMON 512807108 430 8300 SH DEFINED 1,5 0 0 8300 LAM RESEARCH CORP COMMON 512807108 710 13713 SH DEFINED 11 13713 0 0 LAM RESEARCH CORP COMMON 512807108 34 660 SH DEFINED 12,1 0 0 660 LAM RESEARCH CORP COMMON 512807108 79016 1526004 SH DEFINED 15 1526004 0 0 LAM RESEARCH CORP COMMON 512807108 50 962 SH DEFINED 15,1 962 0 0 LAM RESEARCH CORP COMMON 512807108 2838 54813 SH DEFINED 16 54813 0 0 LAM RESEARCH CORP COMMON 512807108 348 6721 SH DEFINED 17 6721 0 0 LAM RESEARCH CORP COMMON 512807108 6 112 SH DEFINED 3 0 0 112 LAM RESEARCH CORP COMMON 512807108 497 9600 SH DEFINED 6 9600 0 0 LAM RESEARCH CORP COMMON 512807108 34 660 SH DEFINED 9 660 0 0 LAMAR ADVERTISING CO COMMON 512815101 8 200 SH DEFINED 1 200 0 0 LAMAR ADVERTISING CO COMMON 512815101 2583 64824 SH DEFINED 15 64824 0 0 LAMAR ADVERTISING CO COMMON 512815101 12 306 SH DEFINED 16 306 0 0 LAMAR ADVERTISING CO COMMON 512815101 8 190 SH DEFINED 3 0 0 190 LAN AIRLINES SA ADR COMMON 501723100 5024 163213 SH DEFINED 15 163213 0 0 LAN AIRLINES SA ADR COMMON 501723100 777 25246 SH DEFINED 17 25246 0 0 LANCASTER COLONY CORP COMMON 513847103 40 700 SH DEFINED 1 0 0 700 LANCASTER COLONY CORP COMMON 513847103 443 7752 SH DEFINED 15 7752 0 0 LANCASTER COLONY CORP COMMON 513847103 115 2006 SH DEFINED 17 2006 0 0 LANDAUER INC COMMON 51476K103 652 10875 SH DEFINED 15 10875 0 0 LANDAUER INC COMMON 51476K103 217 3625 SH DEFINED 3 0 0 3625 LANDEC CORP COMMON 514766104 74 12303 SH DEFINED 15 12303 0 0 LANDSTAR SYSTEM INC COMMON 515098101 27939 682428 SH DEFINED 1 642189 0 40239 LANDSTAR SYSTEM INC COMMON 515098101 501 12237 SH DEFINED 14 8875 0 3362 LANDSTAR SYSTEM INC COMMON 515098101 471 11496 SH DEFINED 15 11496 0 0 LANDSTAR SYSTEM INC COMMON 515098101 128 3138 SH DEFINED 17 3138 0 0 LANDSTAR SYSTEM INC COMMON 515098101 1890 46168 SH DEFINED 3 36185 0 9983 LANDSTAR SYSTEM INC COMMON 515098101 157 3823 SH DEFINED 6,1 3823 0 0 LANTRONIX INC WTS COMMON 516548906 0 11487 SH DEFINED 1 11425 0 62 LAS VEGAS SANDS COMMON 517834107 162688 3540537 SH DEFINED 1 3290637 0 208500 LAS VEGAS SANDS COMMON 517834107 2146 46700 SH DEFINED 1,5 0 0 46700 LAS VEGAS SANDS COMMON 517834107 515 11200 SH DEFINED 1,9 0 0 11200 LAS VEGAS SANDS COMMON 517834107 1648 35857 SH DEFINED 11 35857 0 0 LAS VEGAS SANDS COMMON 517834107 34 750 SH DEFINED 12,1 0 0 750 LAS VEGAS SANDS COMMON 517834107 7601 165424 SH DEFINED 15 165424 0 0 LAS VEGAS SANDS COMMON 517834107 39 856 SH DEFINED 15,1 856 0 0 LAS VEGAS SANDS COMMON 517834107 22 482 SH DEFINED 16 482 0 0 LAS VEGAS SANDS COMMON 517834107 313 6815 SH DEFINED 17 6815 0 0 LAS VEGAS SANDS COMMON 517834107 170 3703 SH DEFINED 3 3703 0 0 LAS VEGAS SANDS COMMON 517834107 2826 61500 SH DEFINED 3,1 61500 0 0 LAS VEGAS SANDS COMMON 517834107 845 18400 SH DEFINED 5 18400 0 0 LAS VEGAS SANDS COMMON 517834107 1755 38200 SH DEFINED 6 38200 0 0 LAS VEGAS SANDS COMMON 517834107 4466 97200 SH DEFINED 6,1 97200 0 0 LAS VEGAS SANDS COMMON 517834107 565 12300 SH DEFINED 7,1 0 0 12300 LAS VEGAS SANDS COMMON 517834107 1994 43400 SH DEFINED 8,1 43400 0 0 LAS VEGAS SANDS COMMON 517834107 34 750 SH DEFINED 9 750 0 0 LAS VEGAS SANDS COMMON 517834107 551 11991 SH DEFINED 9,1 0 0 11991 LASALLE HOTEL PROPERTIES COMMON 517942108 81775 3097553 SH DEFINED 1 2450313 0 586040 LASALLE HOTEL PROPERTIES COMMON 517942108 744 28200 SH DEFINED 11,1 28200 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 1867 70732 SH DEFINED 15 70732 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 406 15377 SH DEFINED 17 15377 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 119 4500 SH DEFINED 2,1 4500 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 4301 162900 SH DEFINED 3,1 162900 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 24 900 SH DEFINED 4,1 900 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 878 33273 SH DEFINED 6,1 8793 24480 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 2569 424000 SH DEFINED 1 63500 0 360500 LATTICE SEMICONDUCTOR CORP COMMON 518415104 489 80689 SH DEFINED 15 80689 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 349 57600 SH DEFINED 3,1 57600 0 0 LAWSON PRODUCTS INC COMMON 520776105 22 900 SH DEFINED 1 900 0 0 LAWSON PRODUCTS INC COMMON 520776105 149 6004 SH DEFINED 15 6004 0 0 LAWSON SOFTWARE INC COMMON 52078P102 34619 3742546 SH DEFINED 1 3742546 0 0 LAWSON SOFTWARE INC COMMON 52078P102 3293 356013 SH DEFINED 15 356013 0 0 LAYNE CHRISTENSEN COMPANY COMMON 521050104 37041 1076136 SH DEFINED 15 1076136 0 0 LAYNE CHRISTENSEN COMPANY COMMON 521050104 52 1521 SH DEFINED 3 246 0 1275 LAZARD GLOBAL TOT RT & INC CF COMMON 52106W103 1321 87725 SH DEFINED 17 87725 0 0 LAZARD LTD CL A COMMON G54050102 4826 122200 SH DEFINED 1 122200 0 0 LAZARD LTD CL A COMMON G54050102 120 3041 SH DEFINED 14 954 0 2087 LAZARD LTD CL A COMMON G54050102 631 15974 SH DEFINED 15 15974 0 0 LAZARD LTD CL A COMMON G54050102 2067 52330 SH DEFINED 3 39306 0 13024 LA-Z-BOY INC COMMON 505336107 513 56892 SH DEFINED 15 56892 0 0 LA-Z-BOY INC COMMON 505336107 23 2510 SH DEFINED 17 2510 0 0 LA-Z-BOY INC COMMON 505336107 54 5980 SH DEFINED 3 0 0 5980 LCA-VISION INC COMMON 501803308 152 26481 SH DEFINED 15 26481 0 0 LDK SOLAR CO LTD - ADR COMMON 50183L107 2404 237592 SH DEFINED 15 237592 0 0 LDK SOLAR CO LTD - ADR COMMON 50183L107 48 4769 SH DEFINED 15,1 4769 0 0 LEAP WIRELESS INTL INC COMMON 521863308 105 8562 SH DEFINED 1 0 0 0 LEAP WIRELESS INTL INC COMMON 521863308 101 8265 SH DEFINED 15 8265 0 0 LEAP WIRELESS INTL INC COMMON 521863308 5 441 SH DEFINED 16 441 0 0 LEAP WIRELESS INTL INC COMMON 521863308 265 21607 SH DEFINED 17 21607 0 0 LEAP WIRELESS INTL INC COMMON 521863308 90 7350 SH DEFINED 3 0 0 7350 LEAP WIRELESS INTL INC 4.5 07- CONVERT 521863AL4 1790 2000000 SH DEFINED 1 2000000 0 0 LEAPFROG ENTERPRISES COMMON 52186N106 92 16642 SH DEFINED 15 16642 0 0 LEAR CORP COMMON 521865204 38190 386886 SH DEFINED 1 386286 0 200 LEAR CORP COMMON 521865204 307 3107 SH DEFINED 17 3107 0 0 LEAR CORP COMMON 521865204 740 7500 SH DEFINED 6 7500 0 0 LECROY CORP COMMON 52324W109 193 19600 SH DEFINED 1 2600 0 17000 LECROY CORP COMMON 52324W109 28 2800 SH DEFINED 3,1 2800 0 0 LEE ENTERPRISES INC COMMON 523768109 232 94389 SH DEFINED 15 94389 0 0 LEE ENTERPRISES INC COMMON 523768109 12 4818 SH DEFINED 17 4818 0 0 LEGACY RESERVES LP COMMON 524707304 4087 142300 SH DEFINED 3 142300 0 0 LEGG MASON INC COMMON 524901105 244120 6730642 SH DEFINED 1 6602854 0 500 LEGG MASON INC COMMON 524901105 261 7200 SH DEFINED 1,5 0 0 7200 LEGG MASON INC COMMON 524901105 625 17223 SH DEFINED 11 17223 0 0 LEGG MASON INC COMMON 524901105 645 17778 SH DEFINED 15 17778 0 0 LEGG MASON INC COMMON 524901105 30 838 SH DEFINED 16 838 0 0 LEGG MASON INC COMMON 524901105 1607 44300 SH DEFINED 17 44300 0 0 LEGG MASON INC COMMON 524901105 85868 2367474 SH DEFINED 2 2367474 0 0 LEGG MASON INC COMMON 524901105 48 1310 SH DEFINED 3 1310 0 0 LEGG MASON INC COMMON 524901105 105 2900 SH DEFINED 5 2900 0 0 LEGG MASON INC COMMON 524901105 638 17600 SH DEFINED 6 17600 0 0 LEGGETT & PLATT INC COMMON 524660107 2392 105105 SH DEFINED 1 105105 0 0 LEGGETT & PLATT INC COMMON 524660107 361 15850 SH DEFINED 11 15850 0 0 LEGGETT & PLATT INC COMMON 524660107 4235 186062 SH DEFINED 15 186062 0 0 LEGGETT & PLATT INC COMMON 524660107 19 819 SH DEFINED 16 819 0 0 LEGGETT & PLATT INC COMMON 524660107 11510 505703 SH DEFINED 17 505703 0 0 LEGGETT & PLATT INC COMMON 524660107 4 160 SH DEFINED 3 0 0 160 LEN 2.75 144A CVT 12-15-20 CONVERT 526057BE3 4425 4050000 SH DEFINED 1 4050000 0 0 LENDER PROCESSING SERV COMMON 52602E102 301 10200 SH DEFINED 11 10200 0 0 LENDER PROCESSING SERV COMMON 52602E102 2032 68836 SH DEFINED 15 68836 0 0 LENDER PROCESSING SERV COMMON 52602E102 104 3517 SH DEFINED 17 3517 0 0 LENDER PROCESSING SERV COMMON 52602E102 6 190 SH DEFINED 3 0 0 190 LENNAR CORP CL A COMMON 526057104 2601 138735 SH DEFINED 1 138735 0 0 LENNAR CORP CL A COMMON 526057104 429 22894 SH DEFINED 15 22894 0 0 LENNAR CORP CL A COMMON 526057104 21 1134 SH DEFINED 16 1134 0 0 LENNAR CORP CL A COMMON 526057104 455 24291 SH DEFINED 17 24291 0 0 LENNAR CORP CL A COMMON 526057104 2 114 SH DEFINED 3 0 0 114 LENNAR CORP CL B COMMON 526057302 292 18738 SH DEFINED 15 18738 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 38085 805340 SH DEFINED 1 805340 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 167 3526 SH DEFINED 15 3526 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 9 182 SH DEFINED 16 182 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 112 2367 SH DEFINED 17 2367 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 2909 99680 SH DEFINED 1 97680 0 900 LEUCADIA NATIONAL CORP COMMON 527288104 117 4000 SH DEFINED 1,5 0 0 4000 LEUCADIA NATIONAL CORP COMMON 527288104 595 20396 SH DEFINED 11 20396 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 15669 536976 SH DEFINED 15 536976 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 341 11694 SH DEFINED 16 11694 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 213 7303 SH DEFINED 5 7303 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 388 13300 SH DEFINED 6 13300 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 143 146225 SH DEFINED 15 146225 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 8 7770 SH DEFINED 16 7770 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 2078 2120773 SH DEFINED 3 119030 0 2001743 LEVEL 3 COMMUNICATIONS INC 6.5 CONVERT 52729NBR0 2158 2000000 SH DEFINED 1 2000000 0 0 LEXINGTON REALTY TRUST COMMON 529043101 1825 229600 SH DEFINED 1 174100 0 55500 LEXINGTON REALTY TRUST COMMON 529043101 867 109078 SH DEFINED 15 109078 0 0 LEXINGTON REALTY TRUST COMMON 529043101 10 1253 SH DEFINED 16 1253 0 0 LEXINGTON REALTY TRUST COMMON 529043101 117 14765 SH DEFINED 3 0 0 14765 LEXINGTON REALTY TRUST COMMON 529043101 254 31900 SH DEFINED 3,1 31900 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 67185 1929500 SH DEFINED 1 1519300 0 306400 LEXMARK INTL GROUP INC CL A COMMON 529771107 289 8300 SH DEFINED 1,12 8300 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 4551 130700 SH DEFINED 1,5 0 0 130700 LEXMARK INTL GROUP INC CL A COMMON 529771107 627 18000 SH DEFINED 1,9 0 0 18000 LEXMARK INTL GROUP INC CL A COMMON 529771107 49 1420 SH DEFINED 12,1 0 0 1420 LEXMARK INTL GROUP INC CL A COMMON 529771107 212 6100 SH DEFINED 13 6100 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 1096 31466 SH DEFINED 15 31466 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 15 430 SH DEFINED 16 430 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 317 9101 SH DEFINED 17 9101 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 7 190 SH DEFINED 3 0 0 190 LEXMARK INTL GROUP INC CL A COMMON 529771107 3451 99100 SH DEFINED 3,1 99100 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 909 26100 SH DEFINED 5 26100 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 10199 292900 SH DEFINED 6 292900 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 2695 77400 SH DEFINED 6,1 74600 2800 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 686 19700 SH DEFINED 7,1 0 0 19700 LEXMARK INTL GROUP INC CL A COMMON 529771107 1497 43000 SH DEFINED 8,1 43000 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 206 5920 SH DEFINED 9 5920 0 0 LG DISPLAY CO LTD - ADR COMMON 50186V102 5264 296590 SH DEFINED 15 296590 0 0 LHC GROUP INC COMMON 50187A107 1217 40555 SH DEFINED 15 40555 0 0 LHC GROUP INC COMMON 50187A107 2 71 SH DEFINED 17 71 0 0 LIBBEY INC COMMON 529898108 41 2640 SH DEFINED 17 2640 0 0 LIBERTY ALL STAR EQUITY FUND C COMMON 530158104 7768 1575746 SH DEFINED 17 1575746 0 0 LIBERTY ALL-STAR GROWTH FD CEF COMMON 529900102 1292 303974 SH DEFINED 17 303974 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 2223 62831 SH DEFINED 1 62831 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 526 14868 SH DEFINED 11 14868 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 35 997 SH DEFINED 13 997 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 7939 224390 SH DEFINED 14 27249 0 197141 LIBERTY GLOBAL INC -A COMMON 530555101 1016 28726 SH DEFINED 15 28726 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 30 834 SH DEFINED 16 834 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 88 2501 SH DEFINED 17 2501 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 11255 318112 SH DEFINED 3 255726 0 62386 LIBERTY GLOBAL INC -A COMMON 530555101 2694 76155 SH DEFINED 6 76155 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 1769 50000 SH DEFINED 6,12 50000 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 1089 30789 SH DEFINED 6,9 30789 0 0 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 414 12210 SH DEFINED 11 12210 0 0 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 130 3847 SH DEFINED 14 3847 0 0 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 442 13030 SH DEFINED 15 13030 0 0 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 28 818 SH DEFINED 16 818 0 0 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 43 1260 SH DEFINED 3 1260 0 0 LIBERTY MEDIA CVT(TWX) 3.125 0 CONVERT 530718AF2 86087 76778000 SH DEFINED 1 76778000 0 0 LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 269 4295 SH DEFINED 14 3355 0 940 LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 10242 163712 SH DEFINED 15 163712 0 0 LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 171 2729 SH DEFINED 3 2729 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 19711 1249930 SH DEFINED 1 964230 0 239000 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 1844 116900 SH DEFINED 1,5 0 0 116900 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 213 13500 SH DEFINED 1,9 0 0 13500 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 965 61210 SH DEFINED 11 61210 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 32 2000 SH DEFINED 12,1 0 0 2000 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 295 18679 SH DEFINED 14 18679 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 93573 5933631 SH DEFINED 15 5933631 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 3757 238250 SH DEFINED 16 238250 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 250 15850 SH DEFINED 17 15850 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 270 17122 SH DEFINED 3 16346 0 776 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 1161 73600 SH DEFINED 3,1 73600 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 373 23667 SH DEFINED 5 23667 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 893 56600 SH DEFINED 6 56600 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 1668 105800 SH DEFINED 6,1 105800 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 232 14700 SH DEFINED 7,1 0 0 14700 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 859 54500 SH DEFINED 8,1 54500 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 32 2000 SH DEFINED 9 2000 0 0 LIBERTY MEDIA-STARZ SERIES A COMMON 53071M708 115 1726 SH DEFINED 14 1308 0 418 LIBERTY MEDIA-STARZ SERIES A COMMON 53071M708 109 1635 SH DEFINED 3 1173 0 462 LIBERTY PROPERTY TRUST COMMON 531172104 235768 7386215 SH DEFINED 1 4491926 0 2765914 LIBERTY PROPERTY TRUST COMMON 531172104 389 12186 SH DEFINED 11 12186 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 1992 62403 SH DEFINED 11,1 62403 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 301 9423 SH DEFINED 15 9423 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 255 7976 SH DEFINED 15,1 7976 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 16 488 SH DEFINED 16 488 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 987 30914 SH DEFINED 17 30914 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 317 9941 SH DEFINED 2,1 9941 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 4 115 SH DEFINED 3 0 0 115 LIBERTY PROPERTY TRUST COMMON 531172104 12271 384429 SH DEFINED 3,1 384429 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 70 2200 SH DEFINED 4,1 2200 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 1742 54564 SH DEFINED 6,1 0 54564 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 110439 1989888 SH DEFINED 1 1989888 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 347 6256 SH DEFINED 10 6256 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 1092 19668 SH DEFINED 11 19668 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 4167 75073 SH DEFINED 12,1 0 0 75073 LIFE TECHNOLOGIES CORP COMMON 53217V109 125082 2253734 SH DEFINED 15 2253734 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 4521 81462 SH DEFINED 16 81462 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 1847 33287 SH DEFINED 17 33287 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 4332 78050 SH DEFINED 2 78050 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 184 3312 SH DEFINED 3 2688 0 624 LIFE TECHNOLOGIES CORP COMMON 53217V109 335 6031 SH DEFINED 5 6031 0 0 LIFE TECHNOLOGIES CORP 3.25 06 CONVERT 46185RAM2 8934 7500000 SH DEFINED 1 0 0 6400000 LIFE TIME FITNESS INC COMMON 53217R207 289 7053 SH DEFINED 15 7053 0 0 LIFE TIME FITNESS INC COMMON 53217R207 811 19778 SH DEFINED 17 19778 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 1169 31811 SH DEFINED 15 31811 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 12 335 SH DEFINED 16 335 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 994 27058 SH DEFINED 17 27058 0 0 LIFEPOINT HOSPITALS INC 3.5 05 CONVERT 53219LAH2 58256 57751000 SH DEFINED 1 57751000 0 0 LIFETIME BRANDS INC COMMON 53222Q103 747 53200 SH DEFINED 1 15000 0 38200 LIFETIME BRANDS INC COMMON 53222Q103 299 21265 SH DEFINED 15 21265 0 0 LIFETIME BRANDS INC COMMON 53222Q103 111 7900 SH DEFINED 3,1 7900 0 0 LIFEWAY FOODS INC COMMON 531914109 33 3485 SH DEFINED 3 0 0 3485 LIGHTBRIDGE CORP COMMON 53224K104 38 7133 SH DEFINED 15 7133 0 0 LIHUA INTERNATIONAL INC COMMON 532352101 593 52721 SH DEFINED 15 52721 0 0 LIHUA INTERNATIONAL INC COMMON 532352101 227 20188 SH DEFINED 17 20188 0 0 LIHUA INTERNATIONAL INC COMMON 532352101 79 7000 SH DEFINED 3 7000 0 0 LILLY (ELI) & CO COMMON 532457108 136274 3889108 SH DEFINED 1 3192458 0 550950 LILLY (ELI) & CO COMMON 532457108 8122 231800 SH DEFINED 1,5 0 0 231800 LILLY (ELI) & CO COMMON 532457108 1079 30800 SH DEFINED 1,9 0 0 30800 LILLY (ELI) & CO COMMON 532457108 3842 109638 SH DEFINED 11 109638 0 0 LILLY (ELI) & CO COMMON 532457108 76 2180 SH DEFINED 12,1 0 0 1580 LILLY (ELI) & CO COMMON 532457108 224 6400 SH DEFINED 13 6400 0 0 LILLY (ELI) & CO COMMON 532457108 1418 40466 SH DEFINED 14 16830 0 23636 LILLY (ELI) & CO COMMON 532457108 21450 612150 SH DEFINED 15 612150 0 0 LILLY (ELI) & CO COMMON 532457108 171 4869 SH DEFINED 15,1 4869 0 0 LILLY (ELI) & CO COMMON 532457108 203 5795 SH DEFINED 16 5795 0 0 LILLY (ELI) & CO COMMON 532457108 9726 277573 SH DEFINED 17 277573 0 0 LILLY (ELI) & CO COMMON 532457108 394 11237 SH DEFINED 3 9591 0 1646 LILLY (ELI) & CO COMMON 532457108 5894 168200 SH DEFINED 3,1 168200 0 0 LILLY (ELI) & CO COMMON 532457108 3259 93007 SH DEFINED 5 93007 0 0 LILLY (ELI) & CO COMMON 532457108 17877 510192 SH DEFINED 6 510192 0 0 LILLY (ELI) & CO COMMON 532457108 6934 197900 SH DEFINED 6,1 197900 0 0 LILLY (ELI) & CO COMMON 532457108 1966 56110 SH DEFINED 7 56110 0 0 LILLY (ELI) & CO COMMON 532457108 1177 33600 SH DEFINED 7,1 0 0 33600 LILLY (ELI) & CO COMMON 532457108 3476 99200 SH DEFINED 8,1 99200 0 0 LILLY (ELI) & CO COMMON 532457108 55 1580 SH DEFINED 9 1580 0 0 LIMELIGHT NETWORKS INC COMMON 53261M104 351 60433 SH DEFINED 15 60433 0 0 LIMITED BRANDS INC COMMON 532716107 207884 6764858 SH DEFINED 1 5964658 0 651500 LIMITED BRANDS INC COMMON 532716107 3491 113600 SH DEFINED 1,12 113600 0 0 LIMITED BRANDS INC COMMON 532716107 4069 132400 SH DEFINED 1,5 0 0 132400 LIMITED BRANDS INC COMMON 532716107 1122 36500 SH DEFINED 1,9 0 0 36500 LIMITED BRANDS INC COMMON 532716107 935 30427 SH DEFINED 11 30427 0 0 LIMITED BRANDS INC COMMON 532716107 73 2370 SH DEFINED 12,1 0 0 2370 LIMITED BRANDS INC COMMON 532716107 332 10800 SH DEFINED 13 10800 0 0 LIMITED BRANDS INC COMMON 532716107 31 1000 SH DEFINED 14 1000 0 0 LIMITED BRANDS INC COMMON 532716107 2738 89086 SH DEFINED 15 89086 0 0 LIMITED BRANDS INC COMMON 532716107 82 2669 SH DEFINED 16 2669 0 0 LIMITED BRANDS INC COMMON 532716107 2870 93387 SH DEFINED 17 93387 0 0 LIMITED BRANDS INC COMMON 532716107 901 29312 SH DEFINED 3 28169 0 1143 LIMITED BRANDS INC COMMON 532716107 6131 199500 SH DEFINED 3,1 199500 0 0 LIMITED BRANDS INC COMMON 532716107 716 23286 SH DEFINED 4 23286 0 0 LIMITED BRANDS INC COMMON 532716107 3352 109071 SH DEFINED 5 109071 0 0 LIMITED BRANDS INC COMMON 532716107 24587 800100 SH DEFINED 6 800100 0 0 LIMITED BRANDS INC COMMON 532716107 7824 254600 SH DEFINED 6,1 212900 41700 0 LIMITED BRANDS INC COMMON 532716107 2185 71100 SH DEFINED 7 71100 0 0 LIMITED BRANDS INC COMMON 532716107 1226 39900 SH DEFINED 7,1 0 0 39900 LIMITED BRANDS INC COMMON 532716107 3165 103000 SH DEFINED 8,1 103000 0 0 LIMITED BRANDS INC COMMON 532716107 73 2370 SH DEFINED 9 2370 0 0 LIN TV CORP CL A COMMON 532774106 183 34609 SH DEFINED 15 34609 0 0 LIN TV CORP CL A COMMON 532774106 57 10718 SH DEFINED 17 10718 0 0 LINCARE HOLDINGS INC COMMON 532791100 542 20200 SH DEFINED 1 8600 0 200 LINCARE HOLDINGS INC COMMON 532791100 97 3600 SH DEFINED 1,5 0 0 3600 LINCARE HOLDINGS INC COMMON 532791100 566 21100 SH DEFINED 13 21100 0 0 LINCARE HOLDINGS INC COMMON 532791100 244 9101 SH DEFINED 14 2039 0 7062 LINCARE HOLDINGS INC COMMON 532791100 558 20790 SH DEFINED 15 20790 0 0 LINCARE HOLDINGS INC COMMON 532791100 10 389 SH DEFINED 16 389 0 0 LINCARE HOLDINGS INC COMMON 532791100 106 3950 SH DEFINED 17 3950 0 0 LINCARE HOLDINGS INC COMMON 532791100 2830 105478 SH DEFINED 3 82381 0 23097 LINCARE HOLDINGS INC COMMON 532791100 16739 623900 SH DEFINED 6 623900 0 0 LINCARE HOLDINGS INC COMMON 532791100 456 17000 SH DEFINED 9 17000 0 0 LINCOLN EDUCATIONAL SERVICES COMMON 533535100 50 3199 SH DEFINED 15 3199 0 0 LINCOLN EDUCATIONAL SERVICES COMMON 533535100 29 1842 SH DEFINED 17 1842 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 27351 419046 SH DEFINED 1 419046 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 1752 26840 SH DEFINED 15 26840 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 10 156 SH DEFINED 16 156 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 0 6 SH DEFINED 3 0 0 6 LINCOLN NATIONAL CORP COMMON 534187109 42310 1521387 SH DEFINED 1 1520087 0 600 LINCOLN NATIONAL CORP COMMON 534187109 950 34163 SH DEFINED 11 34163 0 0 LINCOLN NATIONAL CORP COMMON 534187109 164 5900 SH DEFINED 14 0 0 5900 LINCOLN NATIONAL CORP COMMON 534187109 1222 43929 SH DEFINED 15 43929 0 0 LINCOLN NATIONAL CORP COMMON 534187109 64 2315 SH DEFINED 16 2315 0 0 LINCOLN NATIONAL CORP COMMON 534187109 649 23353 SH DEFINED 17 23353 0 0 LINCOLN NATIONAL CORP COMMON 534187109 313 11254 SH DEFINED 3 9830 0 1424 LINCOLN NATIONAL CORP COMMON 534187109 170 6124 SH DEFINED 5 6124 0 0 LINDSAY CORP COMMON 535555106 21841 367510 SH DEFINED 1 367510 0 0 LINDSAY CORP COMMON 535555106 57799 972556 SH DEFINED 15 972556 0 0 LINDSAY CORP COMMON 535555106 18 301 SH DEFINED 17 301 0 0 LINDSAY CORP COMMON 535555106 183 3075 SH DEFINED 3 0 0 3075 LINEAR TECHNOLOGY CORP COMMON 535678106 72575 2098149 SH DEFINED 1 2098149 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 836 24182 SH DEFINED 11 24182 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 656 18967 SH DEFINED 14 2997 0 15970 LINEAR TECHNOLOGY CORP COMMON 535678106 113160 3271459 SH DEFINED 15 3271459 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 499 14426 SH DEFINED 15,1 14426 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 4488 129760 SH DEFINED 16 129760 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 967 27961 SH DEFINED 17 27961 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 4518 130625 SH DEFINED 3 95501 0 35124 LINEAR TECHNOLOGY CORP COMMON 535678106 196 5656 SH DEFINED 5 5656 0 0 LINEAR TECHNOLOGY CORP 144A 3. CONVERT 535678AA4 42400 40000000 SH DEFINED 1 40000000 0 0 LINEAR TECHNOLOGY CORP CVT 3.0 CONVERT 535678AC0 1921 1812000 SH DEFINED 1 1812000 0 0 LINKTONE LTD ADR COMMON 535925101 121 76062 SH DEFINED 15 76062 0 0 LINN ENERGY LLC-UNITS COMMON 536020100 280 7476 SH DEFINED 15 7476 0 0 LINN ENERGY LLC-UNITS COMMON 536020100 15 406 SH DEFINED 16 406 0 0 LINN ENERGY LLC-UNITS COMMON 536020100 3231 86189 SH DEFINED 3 86189 0 0 LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 98 26506 SH DEFINED 15 26506 0 0 LIONS GATE ENTERTAINMENT COR COMMON 535919203 427 65649 SH DEFINED 15 65649 0 0 LIQUIDITY SERVICES INC COMMON 53635B107 683 48641 SH DEFINED 15 48641 0 0 LIQUIDITY SERVICES INC COMMON 53635B107 67 4742 SH DEFINED 17 4742 0 0 LIQUIDITY SERVICES INC COMMON 53635B107 101 7200 SH DEFINED 3 0 0 7200 LITHIA MOTORS INC CL A COMMON 536797103 10208 714364 SH DEFINED 1,2 714364 0 0 LITHIA MOTORS INC CL A COMMON 536797103 207 14476 SH DEFINED 11,2 14476 0 0 LITHIA MOTORS INC CL A COMMON 536797103 1530 107046 SH DEFINED 15 107046 0 0 LITHIA MOTORS INC CL A COMMON 536797103 81 5666 SH DEFINED 17 5666 0 0 LITHIA MOTORS INC CL A COMMON 536797103 2832 198206 SH DEFINED 2 198206 0 0 LITTELFUSE INC COMMON 537008104 27655 587662 SH DEFINED 1 581962 0 5700 LITTELFUSE INC COMMON 537008104 3075 65340 SH DEFINED 15 65340 0 0 LITTELFUSE INC COMMON 537008104 123 2608 SH DEFINED 16 2608 0 0 LITTELFUSE INC COMMON 537008104 155 3286 SH DEFINED 17 3286 0 0 LITTELFUSE INC COMMON 537008104 38 800 SH DEFINED 3,1 800 0 0 LIVE NATION ENTERTAINMENT INC COMMON 538034109 0 1 SH DEFINED 1 1 0 0 LIVE NATION ENTERTAINMENT INC COMMON 538034109 1082 94731 SH DEFINED 15 94731 0 0 LIVE NATION ENTERTAINMENT INC COMMON 538034109 6 497 SH DEFINED 16 497 0 0 LIVEPERSON INC COMMON 538146101 433 38351 SH DEFINED 15 38351 0 0 LIVEPERSON INC COMMON 538146101 64 5671 SH DEFINED 17 5671 0 0 LIZ CLAIBORNE INC COMMON 539320101 44927 6274763 SH DEFINED 1 6217863 0 56900 LIZ CLAIBORNE INC COMMON 539320101 3309 462200 SH DEFINED 1,2 462200 0 0 LIZ CLAIBORNE INC COMMON 539320101 573 80052 SH DEFINED 15 80052 0 0 LIZ CLAIBORNE INC COMMON 539320101 18 2538 SH DEFINED 16 2538 0 0 LIZ CLAIBORNE INC COMMON 539320101 572 79922 SH DEFINED 17 79922 0 0 LIZ CLAIBORNE INC COMMON 539320101 17198 2402000 SH DEFINED 2 2402000 0 0 LIZ CLAIBORNE INC COMMON 539320101 146 20400 SH DEFINED 3,1 20400 0 0 LJ INTERNATIONAL INC COMMON G55312105 234 60096 SH DEFINED 15 60096 0 0 LKQ CORP COMMON 501889208 9375 412617 SH DEFINED 1 402976 0 0 LKQ CORP COMMON 501889208 586 25791 SH DEFINED 15 25791 0 0 LKQ CORP COMMON 501889208 202 8900 SH DEFINED 3 0 0 8900 LLOYDS BANKING GROUP PLC ADR COMMON 539439109 1128 274376 SH DEFINED 15 274376 0 0 LLOYDS BANKING GROUP PLC ADR COMMON 539439109 71 17236 SH DEFINED 17 17236 0 0 LMI AEROSPACE INC COMMON 502079106 393 24592 SH DEFINED 15 24592 0 0 LMP CAPITAL AND INCOME FUND CE COMMON 50208A102 4494 360978 SH DEFINED 17 360978 0 0 LMP CORPORATE LOAN FUND INC CE COMMON 50208B100 2470 210581 SH DEFINED 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LOEWS CORP COMMON 540424108 185 4760 SH DEFINED 14 3500 0 1260 LOEWS CORP COMMON 540424108 2409 61908 SH DEFINED 15 61908 0 0 LOEWS CORP COMMON 540424108 79 2018 SH DEFINED 16 2018 0 0 LOEWS CORP COMMON 540424108 112 2871 SH DEFINED 17 2871 0 0 LOEWS CORP COMMON 540424108 39 1000 SH DEFINED 3 1000 0 0 LOEWS CORP COMMON 540424108 275 7059 SH DEFINED 5 7059 0 0 LOEWS CORP COMMON 540424108 770 19800 SH DEFINED 6,1 19800 0 0 LOEWS CORP COMMON 540424108 327 8400 SH DEFINED 8,1 8400 0 0 LOGITECH INTERNATIONAL-REG COMMON H50430232 360 18895 SH DEFINED 11 18895 0 0 LOGITECH INTERNATIONAL-REG COMMON H50430232 168 8938 SH DEFINED 15 8938 0 0 LOGITECH INTERNATIONAL-REG COMMON H50430232 55 2886 SH DEFINED 16 2886 0 0 LOGITECH INTERNATIONAL-REG COMMON H50430232 697 36543 SH DEFINED 6 36543 0 0 LOGMEIN INC LOGM COMMON 54142L109 3626 81779 SH DEFINED 15 81779 0 0 LOJACK CORPORATION COMMON 539451104 220 34000 SH DEFINED 1 14400 0 19600 LOJACK CORPORATION COMMON 539451104 69 10642 SH DEFINED 15 10642 0 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DEFINED 6 9400 0 0 LOUISIANA-PACIFIC CORP COMMON 546347105 245 25866 SH DEFINED 1 25866 0 0 LOUISIANA-PACIFIC CORP COMMON 546347105 158 16656 SH DEFINED 15 16656 0 0 LOUISIANA-PACIFIC CORP COMMON 546347105 9 907 SH DEFINED 16 907 0 0 LOUISIANA-PACIFIC CORP COMMON 546347105 1438 152042 SH DEFINED 17 152042 0 0 LOWES COMPANIES INC COMMON 548661107 335642 13382864 SH DEFINED 1 13212134 0 700 LOWES COMPANIES INC COMMON 548661107 374 14900 SH DEFINED 1,5 0 0 14900 LOWES COMPANIES INC COMMON 548661107 3720 148313 SH DEFINED 11 148313 0 0 LOWES COMPANIES INC COMMON 548661107 12617 503067 SH DEFINED 14 76054 0 427014 LOWES COMPANIES INC COMMON 548661107 8216 327581 SH DEFINED 15 327581 0 0 LOWES COMPANIES INC COMMON 548661107 168 6688 SH DEFINED 16 6688 0 0 LOWES COMPANIES INC COMMON 548661107 9607 383045 SH DEFINED 17 383045 0 0 LOWES COMPANIES INC COMMON 548661107 5063 201889 SH DEFINED 3 160563 0 41326 LOWES COMPANIES INC COMMON 548661107 659 26270 SH DEFINED 5 26270 0 0 LOWES COMPANIES INC COMMON 548661107 530 21140 SH DEFINED 6 21140 0 0 LOWES COMPANIES INC COMMON 548661107 1391 55451 SH DEFINED 9,1 0 0 55451 LPL INVESTMENT HOLDINGS INC COMMON 50213H100 21331 586510 SH DEFINED 1 581485 0 0 LPL INVESTMENT HOLDINGS INC COMMON 50213H100 37 1015 SH DEFINED 17 1015 0 0 LSB INDUSTRIES INC COMMON 502160104 2332 96115 SH DEFINED 15 96115 0 0 LSB INDUSTRIES INC COMMON 502160104 55 2279 SH DEFINED 16 2279 0 0 LSI CORP COMMON 502161102 2456 410015 SH DEFINED 1 410015 0 0 LSI CORP COMMON 502161102 423 70618 SH DEFINED 11 70618 0 0 LSI CORP COMMON 502161102 44 7296 SH DEFINED 14 0 0 7296 LSI CORP COMMON 502161102 1237 206492 SH DEFINED 15 206492 0 0 LSI CORP COMMON 502161102 10 1684 SH DEFINED 16 1684 0 0 LSI CORP COMMON 502161102 794 132624 SH DEFINED 3 6638 0 125986 LSI INDUSTRIES INC COMMON 50216C108 158 18621 SH DEFINED 15 18621 0 0 LTC PROPERTIES INC COMMON 502175102 19444 692450 SH DEFINED 1 46750 0 645700 LTC PROPERTIES INC COMMON 502175102 660 23509 SH DEFINED 15 23509 0 0 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549271104 1101 10300 SH DEFINED 6,1 10300 0 0 LUBRIZOL CORP COMMON 549271104 86 800 SH DEFINED 7,1 0 0 800 LUBRIZOL CORP COMMON 549271104 716 6700 SH DEFINED 8,1 6700 0 0 LUBY'S INC COMMON 549282101 389 62039 SH DEFINED 15 62039 0 0 LUCENT TECH CAP TRUST I CONVERT 549462307 4 5 SH DEFINED 3 5 0 0 LUFKIN INDUSTRIES INC COMMON 549764108 30653 491320 SH DEFINED 1 467515 0 23805 LUFKIN INDUSTRIES INC COMMON 549764108 3789 60738 SH DEFINED 15 60738 0 0 LUFKIN INDUSTRIES INC COMMON 549764108 1565 25091 SH DEFINED 17 25091 0 0 LUFKIN INDUSTRIES INC COMMON 549764108 133 2130 SH DEFINED 3 0 0 2130 LUFKIN INDUSTRIES INC COMMON 549764108 160 2563 SH DEFINED 6,1 2563 0 0 LULULEMON ATHLETICA INC COMMON 550021109 27 400 SH DEFINED 14 400 0 0 LULULEMON ATHLETICA INC COMMON 550021109 109 1597 SH DEFINED 15 1597 0 0 LULULEMON ATHLETICA INC COMMON 550021109 1011 14774 SH DEFINED 17 14774 0 0 LULULEMON ATHLETICA INC COMMON 550021109 305 4465 SH DEFINED 3 679 0 3786 LUMBER LIQUIDATORS HOLDINGS COMMON 55003T107 406 16288 SH DEFINED 15 16288 0 0 LUMBER LIQUIDATORS HOLDINGS COMMON 55003T107 39 1578 SH DEFINED 17 1578 0 0 LUMINEX CORP COMMON 55027E102 87 4735 SH DEFINED 15 4735 0 0 LUXOTTICA GROUP SPA ADR COMMON 55068R202 121 3953 SH DEFINED 15 3953 0 0 LYDALL INC COMMON 550819106 420 52227 SH DEFINED 15 52227 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 113501 3299459 SH DEFINED 1 3279972 0 0 M & F WORLDWIDE CORP COMMON 552541104 209 9041 SH DEFINED 15 9041 0 0 M & F WORLDWIDE CORP COMMON 552541104 58 2523 SH DEFINED 17 2523 0 0 M & T BANK CORPORATION COMMON 55261F104 33510 384952 SH DEFINED 1 299852 0 74100 M & T BANK CORPORATION COMMON 55261F104 1088 12500 SH DEFINED 1,12 12500 0 0 M & T BANK CORPORATION COMMON 55261F104 3003 34500 SH DEFINED 1,5 0 0 34500 M & T BANK CORPORATION COMMON 55261F104 400 4600 SH DEFINED 1,9 0 0 4600 M & T BANK CORPORATION COMMON 55261F104 780 8957 SH DEFINED 11 8957 0 0 M & T BANK CORPORATION COMMON 55261F104 44 500 SH DEFINED 12,1 0 0 500 M & T BANK CORPORATION COMMON 55261F104 142 1631 SH DEFINED 13 1631 0 0 M & T BANK CORPORATION COMMON 55261F104 4 50 SH DEFINED 14 0 0 50 M & T BANK CORPORATION COMMON 55261F104 2160 24815 SH DEFINED 15 24815 0 0 M & T BANK CORPORATION COMMON 55261F104 46 534 SH DEFINED 16 534 0 0 M & T BANK CORPORATION COMMON 55261F104 2490 28600 SH DEFINED 17 28600 0 0 M & T BANK CORPORATION COMMON 55261F104 4 45 SH DEFINED 3 0 0 45 M & T BANK CORPORATION COMMON 55261F104 2185 25100 SH DEFINED 3,1 25100 0 0 M & T BANK CORPORATION COMMON 55261F104 939 10784 SH DEFINED 5 10784 0 0 M & T BANK CORPORATION COMMON 55261F104 6833 78500 SH DEFINED 6 78500 0 0 M & T BANK CORPORATION COMMON 55261F104 4213 48400 SH DEFINED 6,1 44200 4200 0 M & T BANK CORPORATION COMMON 55261F104 531 6100 SH DEFINED 7 6100 0 0 M & T BANK CORPORATION COMMON 55261F104 435 5000 SH DEFINED 7,1 0 0 5000 M & T BANK CORPORATION COMMON 55261F104 1584 18200 SH DEFINED 8,1 18200 0 0 M & T BANK CORPORATION COMMON 55261F104 44 500 SH DEFINED 9 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51530 SH DEFINED 6,1 0 51530 0 MACK-CALI REALTY CORP COMMON 554489104 96684 2924500 SH DEFINED 1 270500 0 2654000 MACK-CALI REALTY CORP COMMON 554489104 337 10188 SH DEFINED 15 10188 0 0 MACK-CALI REALTY CORP COMMON 554489104 215 6507 SH DEFINED 15,1 6507 0 0 MACK-CALI REALTY CORP COMMON 554489104 14 421 SH DEFINED 16 421 0 0 MACK-CALI REALTY CORP COMMON 554489104 937 28348 SH DEFINED 17 28348 0 0 MACK-CALI REALTY CORP COMMON 554489104 4 111 SH DEFINED 3 0 0 111 MACQUARIE GLOBAL INFR TOT RT C COMMON 55608D101 2614 151270 SH DEFINED 17 151270 0 0 MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 1568 74071 SH DEFINED 15 74071 0 0 MACQUARIE/FT GL INT/UT DV IN M COMMON 55607W100 178 12293 SH DEFINED 17 12293 0 0 MACY'S INC COMMON 55616P104 345193 13643984 SH DEFINED 1 12631849 0 723400 MACY'S INC COMMON 55616P104 448 17700 SH DEFINED 1,12 17700 0 0 MACY'S INC COMMON 55616P104 4931 194900 SH DEFINED 1,5 0 0 194900 MACY'S INC COMMON 55616P104 1015 40100 SH DEFINED 1,9 0 0 40100 MACY'S INC COMMON 55616P104 2604 102927 SH DEFINED 11 102927 0 0 MACY'S INC COMMON 55616P104 76 2990 SH DEFINED 12,1 0 0 2990 MACY'S INC COMMON 55616P104 66 2600 SH DEFINED 13 2600 0 0 MACY'S INC COMMON 55616P104 21 832 SH DEFINED 14 832 0 0 MACY'S INC COMMON 55616P104 2819 111416 SH DEFINED 15 111416 0 0 MACY'S INC COMMON 55616P104 105 4139 SH DEFINED 16 4139 0 0 MACY'S INC COMMON 55616P104 2217 87621 SH DEFINED 17 87621 0 0 MACY'S INC COMMON 55616P104 8 327 SH DEFINED 3 0 0 327 MACY'S INC COMMON 55616P104 5551 219400 SH DEFINED 3,1 219400 0 0 MACY'S INC COMMON 55616P104 2153 85100 SH DEFINED 5 85100 0 0 MACY'S INC COMMON 55616P104 48257 1907407 SH DEFINED 6 1740138 167269 0 MACY'S INC COMMON 55616P104 6424 253900 SH DEFINED 6,1 248300 5600 0 MACY'S INC COMMON 55616P104 1111 43900 SH DEFINED 7,1 0 0 43900 MACY'S INC COMMON 55616P104 3132 123800 SH DEFINED 8,1 123800 0 0 MACY'S INC COMMON 55616P104 3210 126883 SH DEFINED 9 126883 0 0 MACY'S INC COMMON 55616P104 544 21483 SH DEFINED 9,1 0 0 21483 MADISON 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161 3400 SH DEFINED 9 3400 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 610 10789 SH DEFINED 14 0 0 10789 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 33126 586300 SH DEFINED 3 562961 0 23339 MAGMA DESIGN AUTOMATION COMMON 559181102 317 63200 SH DEFINED 1 8500 0 54700 MAGMA DESIGN AUTOMATION COMMON 559181102 213 42545 SH DEFINED 15 42545 0 0 MAGMA DESIGN AUTOMATION COMMON 559181102 69 13720 SH DEFINED 17 13720 0 0 MAGMA DESIGN AUTOMATION COMMON 559181102 40 8000 SH DEFINED 3,1 8000 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 13657 262107 SH DEFINED 1 223707 0 34700 MAGNA INTERNATIONAL INC COMMON 559222401 182 3500 SH DEFINED 1,5 0 0 3500 MAGNA INTERNATIONAL INC COMMON 559222401 125 2400 SH DEFINED 1,9 0 0 2400 MAGNA INTERNATIONAL INC COMMON 559222401 1191 22800 SH DEFINED 11 22800 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 17 320 SH DEFINED 12,1 0 0 320 MAGNA INTERNATIONAL INC COMMON 559222401 1391 26617 SH DEFINED 15 26617 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 33 638 SH DEFINED 16 638 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 41386 793200 SH DEFINED 2 793200 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 67532 1292609 SH DEFINED 2,1 1292609 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 676 13000 SH DEFINED 3,1 13000 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 804 15400 SH DEFINED 5 15400 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 3668 70200 SH DEFINED 6 70200 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 4477 86100 SH DEFINED 6,1 86100 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 444 8500 SH DEFINED 7 8500 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 135 2600 SH DEFINED 7,1 0 0 2600 MAGNA INTERNATIONAL INC COMMON 559222401 130 2500 SH DEFINED 8,1 2500 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 17 320 SH DEFINED 9 320 0 0 MAGNUM HUNTER RESOURCES CORP COMMON 55973B102 401 55648 SH DEFINED 15 55648 0 0 MAHANAGAR TELEPHONE NIGA-ADR COMMON 559778402 124 51340 SH DEFINED 17 51340 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 439 55874 SH DEFINED 15 55874 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 100 12690 SH DEFINED 3 0 0 12690 MAIDENFORM BRANDS, INC. 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DEFINED 17 118412 0 0 MECHEL STEEL GROUP OAO ADR COMMON 583840103 18 600 SH DEFINED 9 600 0 0 MECOX LANE LTD ADR COMMON 58403M102 768 103608 SH DEFINED 15 103608 0 0 MEDALLION FINL CORP COMMON 583928106 57 7000 SH DEFINED 1 7000 0 0 MEDALLION FINL CORP COMMON 583928106 95 11559 SH DEFINED 15 11559 0 0 MEDALLION FINL CORP COMMON 583928106 11 1300 SH DEFINED 3,1 1300 0 0 MEDASSETS INC COMMON 584045108 10961 542911 SH DEFINED 1 542911 0 0 MEDASSETS INC COMMON 584045108 106 5270 SH DEFINED 15 5270 0 0 MEDCATH CORP COMMON 58404W109 925 66297 SH DEFINED 15 66297 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 153765 2509627 SH DEFINED 1 2509627 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 2804 45768 SH DEFINED 11 45768 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 2476 40414 SH DEFINED 12,1 0 0 40414 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 353 5755 SH DEFINED 13 5755 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 2260 36882 SH DEFINED 14 17894 0 18988 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 6255 102096 SH DEFINED 15 102096 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 90 1473 SH DEFINED 16 1473 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 659 10759 SH DEFINED 17 10759 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1113 18170 SH DEFINED 2,1 18170 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 3106 50697 SH DEFINED 3 16117 0 34580 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 591 9650 SH DEFINED 5 9650 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 853 13929 SH DEFINED 6 13929 0 0 MEDIA GENERAL INC CL A COMMON 584404107 353 61137 SH DEFINED 15 61137 0 0 MEDIACOM COMMUNICATIONS CO COMMON 58446K105 774 91381 SH DEFINED 15 91381 0 0 MEDIACOM COMMUNICATIONS CO COMMON 58446K105 53 6240 SH DEFINED 17 6240 0 0 MEDICAL ACTION IND INC COMMON 58449L100 62 6430 SH DEFINED 15 6430 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 13190 1217900 SH DEFINED 1 119800 0 1098100 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 1236 114165 SH DEFINED 15 114165 0 0 MEDICINES COMPANY COMMON 584688105 3410 241361 SH DEFINED 15 241361 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 52912 1975051 SH DEFINED 1 1822451 0 103900 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 284 10600 SH DEFINED 1,5 0 0 10600 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 2750 102661 SH DEFINED 15 102661 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 617 23037 SH DEFINED 17 23037 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 873 32600 SH DEFINED 3,1 32600 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 1098 41000 SH DEFINED 6 41000 0 0 MEDIFAST INC COMMON 58470H101 436 15100 SH DEFINED 1 2000 0 13100 MEDIFAST INC COMMON 58470H101 343 11887 SH DEFINED 15 11887 0 0 MEDIFAST INC COMMON 58470H101 25 851 SH DEFINED 17 851 0 0 MEDIFAST INC COMMON 58470H101 61 2100 SH DEFINED 3,1 2100 0 0 MEDIVATION INC COMMON 58501N101 30 2000 SH DEFINED 14 0 0 2000 MEDNAX INC COMMON 58502B106 27362 406624 SH DEFINED 1 406624 0 0 MEDNAX INC COMMON 58502B106 938 13941 SH DEFINED 15 13941 0 0 MEDNAX INC COMMON 58502B106 8 115 SH DEFINED 16 115 0 0 MEDQUIST INC COMMON 584949101 45 5237 SH DEFINED 15 5237 0 0 MEDTRONIC INC COMMON 585055106 20155 543412 SH DEFINED 1 529312 0 5800 MEDTRONIC INC COMMON 585055106 1168 31500 SH DEFINED 1,5 0 0 31500 MEDTRONIC INC COMMON 585055106 4245 114464 SH DEFINED 11 114464 0 0 MEDTRONIC INC COMMON 585055106 544 14677 SH DEFINED 13 14677 0 0 MEDTRONIC INC COMMON 585055106 19537 526736 SH DEFINED 14 83840 0 442896 MEDTRONIC INC COMMON 585055106 5499 148262 SH DEFINED 15 148262 0 0 MEDTRONIC INC COMMON 585055106 92 2490 SH DEFINED 16 2490 0 0 MEDTRONIC INC COMMON 585055106 10930 294678 SH DEFINED 17 294678 0 0 MEDTRONIC INC COMMON 585055106 78913 2127600 SH DEFINED 2 2127600 0 0 MEDTRONIC INC COMMON 585055106 14170 382038 SH DEFINED 3 321958 0 60080 MEDTRONIC INC COMMON 585055106 676 18238 SH DEFINED 4 18238 0 0 MEDTRONIC INC COMMON 585055106 1081 29136 SH DEFINED 5 29136 0 0 MEDTRONIC INC COMMON 585055106 1218 32831 SH DEFINED 6 32831 0 0 MEDTRONIC INC (MDT) CVT 1.625 CONVERT 585055AM8 38117 37880000 SH DEFINED 1 3280000 0 29300000 MELA SCIENCE INC COMMON 55277R100 3 1000 SH DEFINED 14 1000 0 0 MEMC ELECTRONIC MATE COMMON 552715104 2756 244727 SH DEFINED 1 229309 0 0 MEMC ELECTRONIC MATE COMMON 552715104 264 23480 SH DEFINED 11 23480 0 0 MEMC ELECTRONIC MATE COMMON 552715104 72 6410 SH DEFINED 14 2300 0 4110 MEMC ELECTRONIC MATE COMMON 552715104 14123 1254236 SH DEFINED 15 1254236 0 0 MEMC ELECTRONIC MATE COMMON 552715104 163 14458 SH DEFINED 16 14458 0 0 MEMC ELECTRONIC MATE COMMON 552715104 1416 125768 SH DEFINED 17 125768 0 0 MEMC ELECTRONIC MATE COMMON 552715104 3 256 SH DEFINED 3 0 0 256 MENS WEARHOUSE INC COMMON 587118100 17545 702374 SH DEFINED 1 702374 0 0 MENS WEARHOUSE INC COMMON 587118100 4153 166267 SH DEFINED 15 166267 0 0 MENS WEARHOUSE INC COMMON 587118100 71 2857 SH DEFINED 16 2857 0 0 MENTOR GRAPHICS CORP COMMON 587200106 461 38411 SH DEFINED 15 38411 0 0 MENTOR GRAPHICS CORP COMMON 587200106 356 29680 SH DEFINED 17 29680 0 0 MERCADOLIBRE INC COMMON 58733R102 24931 374089 SH DEFINED 1 374089 0 0 MERCADOLIBRE INC COMMON 58733R102 639 9581 SH DEFINED 15 9581 0 0 MERCER INSURANCE GROUP INC COMMON 587902107 363 12968 SH DEFINED 15 12968 0 0 MERCER INTL INC COMMON 588056101 815 105204 SH DEFINED 15 105204 0 0 MERCK & CO. INC. COMMON 58933Y105 535356 14854495 SH DEFINED 1 13946336 0 861163 MERCK & CO. INC. COMMON 58933Y105 912 25300 SH DEFINED 1,5 0 0 25300 MERCK & CO. INC. COMMON 58933Y105 11720 325198 SH DEFINED 11 325198 0 0 MERCK & CO. INC. COMMON 58933Y105 5706 158331 SH DEFINED 11,1 134549 0 23782 MERCK & CO. INC. COMMON 58933Y105 26091 723954 SH DEFINED 14 121889 0 602065 MERCK & CO. INC. COMMON 58933Y105 11622 322471 SH DEFINED 15 322471 0 0 MERCK & CO. INC. COMMON 58933Y105 332 9218 SH DEFINED 16 9218 0 0 MERCK & CO. INC. COMMON 58933Y105 55454 1538682 SH DEFINED 17 1538682 0 0 MERCK & CO. INC. COMMON 58933Y105 3908 108434 SH DEFINED 2 108434 0 0 MERCK & CO. INC. COMMON 58933Y105 17815 494304 SH DEFINED 2,1 494304 0 0 MERCK & CO. INC. COMMON 58933Y105 24379 676430 SH DEFINED 3 547403 0 129027 MERCK & CO. INC. COMMON 58933Y105 1773 49193 SH DEFINED 5 49193 0 0 MERCK & CO. INC. COMMON 58933Y105 14525 403016 SH DEFINED 6 403016 0 0 MERCURY COMPUTER SYSTEMS INC COMMON 589378108 966 52571 SH DEFINED 15 52571 0 0 MERCURY GENL CORP NEW COMMON 589400100 6119 142279 SH DEFINED 15 142279 0 0 MERCURY GENL CORP NEW COMMON 589400100 7 162 SH DEFINED 16 162 0 0 MERCURY GENL CORP NEW COMMON 589400100 1670 38821 SH DEFINED 17 38821 0 0 MEREDITH CORP COMMON 589433101 2262 65294 SH DEFINED 1 65294 0 0 MEREDITH CORP COMMON 589433101 4131 119218 SH DEFINED 15 119218 0 0 MEREDITH CORP COMMON 589433101 5 155 SH DEFINED 16 155 0 0 MEREDITH CORP COMMON 589433101 5 152 SH DEFINED 3 0 0 152 MERIDIAN BIOSCIENCE INC COMMON 589584101 21500 928305 SH DEFINED 1 928305 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 20 850 SH DEFINED 14 0 0 850 MERIDIAN BIOSCIENCE INC COMMON 589584101 972 41949 SH DEFINED 15 41949 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 202 8737 SH DEFINED 3 0 0 8737 MERIT MEDICAL SYSTEMS INC COMMON 589889104 489 30888 SH DEFINED 15 30888 0 0 MERIT MEDICAL SYSTEMS INC COMMON 589889104 64 4045 SH DEFINED 3 0 0 4045 MERITAGE CORPORATION COMMON 59001A102 11225 505631 SH DEFINED 1 505631 0 0 MERITAGE CORPORATION COMMON 59001A102 882 39714 SH DEFINED 15 39714 0 0 MESABI TRUST COMMON 590672101 244 6327 SH DEFINED 15 6327 0 0 METALICO INC COMMON 591176102 104 17634 SH DEFINED 15 17634 0 0 METHANEX CORP COMMON 59151K108 2823 92726 SH DEFINED 1 92726 0 0 METHANEX CORP COMMON 59151K108 7717 253849 SH DEFINED 15 253849 0 0 METHANEX CORP COMMON 59151K108 30672 1007454 SH DEFINED 2,1 1007454 0 0 METHODE ELECTRONICS COMMON 591520200 30299 2336114 SH DEFINED 1 2336114 0 0 METHODE ELECTRONICS COMMON 591520200 444 34267 SH DEFINED 15 34267 0 0 METLIFE INC COMMON 59156R108 246919 5556232 SH DEFINED 1 5549732 0 2700 METLIFE INC COMMON 59156R108 2004 45100 SH DEFINED 1,5 0 0 45100 METLIFE INC COMMON 59156R108 4395 98898 SH DEFINED 11 98898 0 0 METLIFE INC COMMON 59156R108 389 8761 SH DEFINED 13 8761 0 0 METLIFE INC COMMON 59156R108 4482 100846 SH DEFINED 15 100846 0 0 METLIFE INC COMMON 59156R108 276 6214 SH DEFINED 16 6214 0 0 METLIFE INC COMMON 59156R108 3639 81890 SH DEFINED 17 81890 0 0 METLIFE INC COMMON 59156R108 505 11365 SH DEFINED 3 9053 0 2312 METLIFE INC COMMON 59156R108 584 13151 SH DEFINED 5 13151 0 0 METLIFE INC COMMON 59156R108 853 19200 SH DEFINED 6 19200 0 0 METLIFE INC COMMON 59156R108 1298 29200 SH DEFINED 6,1 29200 0 0 METLIFE INC COMMON 59156R108 609 13700 SH DEFINED 8,1 13700 0 0 MET-PRO CORP COMMON 590876306 5820 492811 SH DEFINED 15 492811 0 0 MET-PRO CORP COMMON 590876306 58 4916 SH DEFINED 3 0 0 4916 METROPCS COMMUNICATIONS INC COMMON 591708102 43317 3429698 SH DEFINED 1 3251464 0 158834 METROPCS COMMUNICATIONS INC COMMON 591708102 427 33800 SH DEFINED 1,5 0 0 33800 METROPCS COMMUNICATIONS INC COMMON 591708102 92 7300 SH DEFINED 1,9 0 0 7300 METROPCS COMMUNICATIONS INC COMMON 591708102 339 26836 SH DEFINED 11 26836 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 32 2570 SH DEFINED 12,1 0 0 2570 METROPCS COMMUNICATIONS INC COMMON 591708102 9 697 SH DEFINED 14 0 0 697 METROPCS COMMUNICATIONS INC COMMON 591708102 915 72462 SH DEFINED 15 72462 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 17 1340 SH DEFINED 16 1340 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 2178 172463 SH DEFINED 17 172463 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 58 4620 SH DEFINED 3 0 0 4620 METROPCS COMMUNICATIONS INC COMMON 591708102 498 39400 SH DEFINED 3,1 39400 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 97 7700 SH DEFINED 5 7700 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 342 27100 SH DEFINED 6,1 27100 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 102 8100 SH DEFINED 7,1 0 0 8100 METROPCS COMMUNICATIONS INC COMMON 591708102 394 31200 SH DEFINED 8,1 31200 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 32 2570 SH DEFINED 9 2570 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 42 275 SH DEFINED 14 0 0 275 METTLER TOLEDO INTERNATIONAL COMMON 592688105 3432 22695 SH DEFINED 15 22695 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 10 66 SH DEFINED 16 66 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1511 9995 SH DEFINED 17 9995 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 91 602 SH DEFINED 3 21 0 581 MF GLOBAL HLDGS LTD 9.0 06-20- CONVERT 55276YAB2 4239 3540000 SH DEFINED 1 3540000 0 0 MF GLOBAL HOLDINGS LTD COMMON 55277J108 294 35129 SH DEFINED 15 35129 0 0 MF GLOBAL HOLDINGS LTD COMMON 55277J108 16 1912 SH DEFINED 16 1912 0 0 MF GLOBAL HOLDINGS LTD COMMON 55277J108 220 26257 SH DEFINED 17 26257 0 0 MFA FINANCIAL INC COMMON 55272X102 380 46627 SH DEFINED 15 46627 0 0 MFA FINANCIAL INC COMMON 55272X102 10 1247 SH DEFINED 16 1247 0 0 MFA FINANCIAL INC COMMON 55272X102 108 13295 SH DEFINED 3 0 0 13295 MFS CA INSURED MUNI TRUST CEF COMMON 59318C106 20 2009 SH DEFINED 17 2009 0 0 MFS CHARTER INCOME TRUST CEF COMMON 552727109 1848 196190 SH DEFINED 15 196190 0 0 MFS CHARTER INCOME TRUST CEF COMMON 552727109 9811 1041465 SH DEFINED 17 1041465 0 0 MFS GOVT MARKETS INC TRUSTV CE COMMON 552939100 491 72172 PRN DEFINED 15 72172 0 0 MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 1867 295924 SH DEFINED 15 295924 0 0 MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 6591 1044558 SH DEFINED 17 1044558 0 0 MFS INVESTMENT GRADE MUNICIP C COMMON 59318B108 1471 166799 SH DEFINED 17 166799 0 0 MFS MULTIMARKET INC TRUST CF COMMON 552737108 1919 278074 SH DEFINED 15 278074 0 0 MFS MULTIMARKET INC TRUST CF COMMON 552737108 1558 225838 SH DEFINED 17 225838 0 0 MFS MUNICIPAL INCOME TRUST CF COMMON 552738106 330 51551 SH DEFINED 17 51551 0 0 MGE ENERGY INC COMMON 55277P104 4508 105425 SH DEFINED 15 105425 0 0 MGE ENERGY INC COMMON 55277P104 65 1530 SH DEFINED 3 0 0 1530 MGIC INVESTMENT CORP COMMON 552848103 389 38214 SH DEFINED 15 38214 0 0 MGIC INVESTMENT CORP COMMON 552848103 49 4790 SH DEFINED 3 0 0 4790 MGIC INVESTMENT CORP CVT 5.0 0 CONVERT 552848AD5 13016 11331000 SH DEFINED 1 11331000 0 0 MGM MIRAGE INC 144A 4.25 CVT 0 CONVERT 552953BR1 60855 55575000 SH DEFINED 1 55095000 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 65564 4415078 SH DEFINED 1 4381178 0 600 MGM RESORTS INTERNATIONAL COMMON 552953101 542 36500 SH DEFINED 11 36500 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 767 51621 SH DEFINED 15 51621 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 44 2993 SH DEFINED 16 2993 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 248 16696 SH DEFINED 9,1 0 0 16696 MI DEVELOPMENTS INC W-I CL A COMMON 55304X104 6423 237000 SH DEFINED 1 237000 0 0 MICREL INC COMMON 594793101 3897 300000 SH DEFINED 1 81500 0 218500 MICREL INC COMMON 594793101 2536 195245 SH DEFINED 15 195245 0 0 MICREL INC COMMON 594793101 585 45000 SH DEFINED 3,1 45000 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 19621 573533 SH DEFINED 1 572833 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 682 19930 SH DEFINED 11 19930 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 6362 185962 SH DEFINED 14 35778 0 150184 MICROCHIP TECHNOLOGY INC COMMON 595017104 57404 1677985 SH DEFINED 15 1677985 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 618 18073 SH DEFINED 15,1 18073 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 2298 67177 SH DEFINED 16 67177 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 2356 68861 SH DEFINED 17 68861 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 6336 185218 SH DEFINED 3 142265 0 42953 MICROCHIP TECHNOLOGY INC COMMON 595017104 103 3000 SH DEFINED 5 3000 0 0 MICRON TECHNOLOGY INC COMMON 595112103 5121 638540 SH DEFINED 1 638540 0 0 MICRON TECHNOLOGY INC COMMON 595112103 1404 175000 SH DEFINED 10 175000 0 0 MICRON TECHNOLOGY INC COMMON 595112103 774 96551 SH DEFINED 11 96551 0 0 MICRON TECHNOLOGY INC COMMON 595112103 88450 11028639 SH DEFINED 15 11028639 0 0 MICRON TECHNOLOGY INC COMMON 595112103 510 63531 SH DEFINED 15,1 63531 0 0 MICRON TECHNOLOGY INC COMMON 595112103 3546 442146 SH DEFINED 16 442146 0 0 MICRON TECHNOLOGY INC COMMON 595112103 706 88067 SH DEFINED 17 88067 0 0 MICRON TECHNOLOGY INC COMMON 595112103 2608 325200 SH DEFINED 2 325200 0 0 MICRON TECHNOLOGY INC COMMON 595112103 220 27455 SH DEFINED 3 0 0 27455 MICRON TECHNOLOGY INC COMMON 595112103 110 13700 SH DEFINED 5 13700 0 0 MICRON TECHNOLOGY INC CVT 1.87 CONVERT 595112AH6 63152 66828000 SH DEFINED 1 66828000 0 0 MICROS SYSTEMS INC COMMON 594901100 41209 939549 SH DEFINED 1 939549 0 0 MICROS SYSTEMS INC COMMON 594901100 4869 111008 SH DEFINED 15 111008 0 0 MICROSEMI CORP COMMON 595137100 123580 5396490 SH DEFINED 1 5396490 0 0 MICROSEMI CORP COMMON 595137100 4025 175746 SH DEFINED 12,1 175746 0 0 MICROSEMI CORP COMMON 595137100 18 790 SH DEFINED 14 0 0 790 MICROSEMI CORP COMMON 595137100 2689 117425 SH DEFINED 15 117425 0 0 MICROSOFT CORP COMMON 594918104 733964 26297534 SH DEFINED 1 23652585 0 2228930 MICROSOFT CORP COMMON 594918104 4359 156197 SH DEFINED 1,12 156197 0 0 MICROSOFT CORP COMMON 594918104 1490 53400 SH DEFINED 1,2 53400 0 0 MICROSOFT CORP COMMON 594918104 19102 684400 SH DEFINED 1,5 0 0 684400 MICROSOFT CORP COMMON 594918104 2135 76500 SH DEFINED 1,9 0 0 76500 MICROSOFT CORP COMMON 594918104 2470 88500 SH DEFINED 10 88500 0 0 MICROSOFT CORP COMMON 594918104 22996 823944 SH DEFINED 11 823944 0 0 MICROSOFT CORP COMMON 594918104 3711 132977 SH DEFINED 11,1 115378 0 17599 MICROSOFT CORP COMMON 594918104 4870 174500 SH DEFINED 11,2 174500 0 0 MICROSOFT CORP COMMON 594918104 4205 150653 SH DEFINED 12,1 145353 0 570 MICROSOFT CORP COMMON 594918104 4739 169800 SH DEFINED 12,2 169800 0 0 MICROSOFT CORP COMMON 594918104 656 23500 SH DEFINED 13 23500 0 0 MICROSOFT CORP COMMON 594918104 25592 916950 SH DEFINED 14 202188 0 714763 MICROSOFT CORP COMMON 594918104 903209 32361471 SH DEFINED 15 32361471 0 0 MICROSOFT CORP COMMON 594918104 184 6591 SH DEFINED 15,1 6591 0 0 MICROSOFT CORP COMMON 594918104 36170 1295936 SH DEFINED 16 1295936 0 0 MICROSOFT CORP COMMON 594918104 8871 317842 SH DEFINED 17 317842 0 0 MICROSOFT CORP COMMON 594918104 560538 20083752 SH DEFINED 2 20083752 0 0 MICROSOFT CORP COMMON 594918104 22345 800626 SH DEFINED 2,1 800626 0 0 MICROSOFT CORP COMMON 594918104 7250 259757 SH DEFINED 3 201964 0 57793 MICROSOFT CORP COMMON 594918104 11691 418900 SH DEFINED 3,1 418900 0 0 MICROSOFT CORP COMMON 594918104 733 26250 SH DEFINED 4 26250 0 0 MICROSOFT CORP COMMON 594918104 12169 435993 SH DEFINED 5 435993 0 0 MICROSOFT CORP COMMON 594918104 65166 2334846 SH DEFINED 6 2334846 0 0 MICROSOFT CORP COMMON 594918104 17262 618500 SH DEFINED 6,1 561800 56700 0 MICROSOFT CORP COMMON 594918104 5617 201265 SH DEFINED 7 201265 0 0 MICROSOFT CORP COMMON 594918104 2342 83900 SH DEFINED 7,1 0 0 83900 MICROSOFT CORP COMMON 594918104 7402 265200 SH DEFINED 8,1 265200 0 0 MICROSOFT CORP COMMON 594918104 16 570 SH DEFINED 9 570 0 0 MICROSOFT CORP 0.00 CVT 144A 0 CONVERT 594918AE4 40158 37400000 SH DEFINED 1 2400000 0 29875000 MICROSOFT CORP(LEH) CVT 2.0 08 CONVERT 524908SH4 2346 9575000 SH DEFINED 1 0 0 8125000 MICROSTRATEGY INC COMMON 594972408 577 6749 SH DEFINED 15 6749 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 144947 2282986 SH DEFINED 1 836686 0 1421500 MID-AMER APT CMNTYS INC COMMON 59522J103 768 12100 SH DEFINED 11,1 12100 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 2030 31974 SH DEFINED 15 31974 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 121 1900 SH DEFINED 2,1 1900 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 5028 79200 SH DEFINED 3,1 79200 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 25 400 SH DEFINED 4,1 400 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 670 10549 SH DEFINED 6,1 0 10549 0 MIDAS GROUP INC COMMON 595626102 66 8097 SH DEFINED 15 8097 0 0 MIDDLEBURG FINANCIAL CORP COMMON 596094102 29 2001 SH DEFINED 3 2001 0 0 MIDDLEBY CORP COMMON 596278101 1383 16382 SH DEFINED 15 16382 0 0 MIDDLEBY CORP COMMON 596278101 173 2050 SH DEFINED 3 0 0 2050 MIDDLESEX WATER CO COMMON 596680108 3958 215675 SH DEFINED 15 215675 0 0 MIDSOUTH BANCORP INC COMMON 598039105 96 6268 SH DEFINED 17 6268 0 0 MIDWEST GRAIN PRODUCTS INC COMMON 55302G103 751 68000 SH DEFINED 1 16700 0 51300 MIDWEST GRAIN PRODUCTS INC COMMON 55302G103 396 35878 SH DEFINED 15 35878 0 0 MIDWEST GRAIN PRODUCTS INC COMMON 55302G103 112 10100 SH DEFINED 3,1 10100 0 0 MILLER (HERMAN) INC COMMON 600544100 577 22825 SH DEFINED 15 22825 0 0 MILLER (HERMAN) INC COMMON 600544100 60 2375 SH DEFINED 3 0 0 2375 MILLER INDUSTRIES INC/TENN COMMON 600551204 292 20500 SH DEFINED 1 13600 0 6900 MILLER INDUSTRIES INC/TENN COMMON 600551204 365 25632 SH DEFINED 15 25632 0 0 MILLER INDUSTRIES INC/TENN COMMON 600551204 47 3300 SH DEFINED 3,1 3300 0 0 MILLICOM INTL CELLULAR S.A. COMMON L6388F110 35589 372268 SH DEFINED 1 372268 0 0 MILLICOM INTL CELLULAR S.A. COMMON L6388F110 107389 1123317 SH DEFINED 15 1123317 0 0 MILLICOM INTL CELLULAR S.A. COMMON L6388F110 476 4975 SH DEFINED 15,1 4975 0 0 MILLICOM INTL CELLULAR S.A. COMMON L6388F110 4301 44987 SH DEFINED 16 44987 0 0 MILLICOM INTL CELLULAR S.A. COMMON L6388F110 162 1694 SH DEFINED 17 1694 0 0 MILLICOM INTL CELLULAR SDR COMMON L6388F128 810 8428 SH DEFINED 11 8428 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 227 8600 SH DEFINED 10 8600 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 5445 206265 SH DEFINED 15 206265 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 583 22078 SH DEFINED 17 22078 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 436 16525 SH DEFINED 2,4 16525 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 3379 128010 SH DEFINED 6 128010 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 2575 97548 SH DEFINED 6,12 97548 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 3155 119518 SH DEFINED 6,4 119518 0 0 MINDSPEED TECHNOLOGIES INC COMMON 602682205 181 29684 SH DEFINED 15 29684 0 0 MINDSPEED TECHNOLOGIES INC COMMON 602682205 46 7500 SH DEFINED 17 7500 0 0 MINE SAFETY APPLIANCES CO COMMON 602720104 3755 120632 SH DEFINED 15 120632 0 0 MINEFINDERS CORP COMMON 602900102 13729 1243562 SH DEFINED 1 1243562 0 0 MINEFINDERS CORP COMMON 602900102 133 12121 SH DEFINED 15 12121 0 0 MINEFINDERS CORP COMMON 602900102 183 16563 SH DEFINED 9 16563 0 0 MINEFINDERS CORP COMMON 602900102 183 16563 SH DEFINED 9,1 0 0 16563 MINERALS TECHNOLOGIES INC COMMON 603158106 6026 92120 SH DEFINED 1 63120 0 16700 MINERALS TECHNOLOGIES INC COMMON 603158106 209 3200 SH DEFINED 1,5 0 0 3200 MINERALS TECHNOLOGIES INC COMMON 603158106 1499 22910 SH DEFINED 15 22910 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 190 2909 SH DEFINED 17 2909 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 252 3855 SH DEFINED 3 0 0 3855 MINERALS TECHNOLOGIES INC COMMON 603158106 281 4300 SH DEFINED 3,1 4300 0 0 MIPS TECHNOLOGIES INC COMMON 604567107 988 65200 SH DEFINED 1 8800 0 56400 MIPS TECHNOLOGIES INC COMMON 604567107 1554 102502 SH DEFINED 15 102502 0 0 MIPS TECHNOLOGIES INC COMMON 604567107 139 9200 SH DEFINED 3,1 9200 0 0 MIRANT CORP-W/I-CW11 WTS COMMON 60467R118 0 40 SH DEFINED 14 0 0 40 MIRANT CORP-W/I-CW11 WTS COMMON 60467R118 0 45 SH DEFINED 3 0 0 45 MISSION WEST PPTYS INC COMMON 605203108 457 68300 SH DEFINED 1 39900 0 28400 MISSION WEST PPTYS INC COMMON 605203108 349 52126 SH DEFINED 15 52126 0 0 MISSION WEST PPTYS INC COMMON 605203108 78 11600 SH DEFINED 3,1 11600 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 21541 3981659 SH DEFINED 1 3981659 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 20 3715 SH DEFINED 14 0 0 3715 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 4303 795471 SH DEFINED 15 795471 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 296 54681 SH DEFINED 17 54681 0 0 MITSUI & CO LTD ADR COMMON 606827202 1827 5574 SH DEFINED 15 5574 0 0 MITSUI & CO LTD ADR COMMON 606827202 478 1459 SH DEFINED 17 1459 0 0 MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 11 2950 SH DEFINED 14 0 0 2950 MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 2035 542714 SH DEFINED 15 542714 0 0 MKS INSTRUMENTS INC COMMON 55306N104 16355 667564 SH DEFINED 1 583738 0 83826 MKS INSTRUMENTS INC COMMON 55306N104 1276 52076 SH DEFINED 15 52076 0 0 MKS INSTRUMENTS INC COMMON 55306N104 60 2459 SH DEFINED 17 2459 0 0 MKS INSTRUMENTS INC COMMON 55306N104 206 8390 SH DEFINED 6,1 8390 0 0 MLP & STRATEGIC EQUITY FUND CE COMMON 55312N106 175 9917 SH DEFINED 17 9917 0 0 MOBILE MINI INC COMMON 60740F105 725 36818 SH DEFINED 15 36818 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 16130 772902 SH DEFINED 1 772902 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 15070 722101 SH DEFINED 15 722101 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 2948 141277 SH DEFINED 17 141277 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 417 20000 SH DEFINED 3 5000 0 15000 MODINE MFG CO COMMON 607828100 888 57276 SH DEFINED 15 57276 0 0 MODINE MFG CO COMMON 607828100 87 5625 SH DEFINED 17 5625 0 0 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 1179 175700 SH DEFINED 1 48600 0 127100 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 489 72874 SH DEFINED 15 72874 0 0 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 178 26600 SH DEFINED 3,1 26600 0 0 MOHAWK INDS INC COMMON 608190104 40898 720547 SH DEFINED 1 720547 0 0 MOHAWK INDS INC COMMON 608190104 345 6082 SH DEFINED 11 6082 0 0 MOHAWK INDS INC COMMON 608190104 136 2389 SH DEFINED 14 683 0 1706 MOHAWK INDS INC COMMON 608190104 527 9293 SH DEFINED 15 9293 0 0 MOHAWK INDS INC COMMON 608190104 30 537 SH DEFINED 16 537 0 0 MOHAWK INDS INC COMMON 608190104 594 10473 SH DEFINED 17 10473 0 0 MOHAWK INDS INC COMMON 608190104 2177 38351 SH DEFINED 3 27714 0 10637 MOHAWK INDS INC COMMON 608190104 957 16855 SH DEFINED 9,1 0 0 16855 MOLEX INC COMMON 608554101 24620 1083634 SH DEFINED 1 1083634 0 0 MOLEX INC COMMON 608554101 252 11090 SH DEFINED 14 2214 0 8876 MOLEX INC COMMON 608554101 3387 149067 SH DEFINED 15 149067 0 0 MOLEX INC COMMON 608554101 6 274 SH DEFINED 16 274 0 0 MOLEX INC COMMON 608554101 704 30974 SH DEFINED 17 30974 0 0 MOLEX INC COMMON 608554101 2724 119897 SH DEFINED 3 93334 0 26563 MOLEX INC - CL A COMMON 608554200 293 15520 SH DEFINED 14 0 0 15520 MOLEX INC - CL A COMMON 608554200 107 5685 SH DEFINED 15 5685 0 0 MOLEX INC - CL A COMMON 608554200 6 316 SH DEFINED 16 316 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 784 28158 SH DEFINED 15 28158 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 59 2107 SH DEFINED 17 2107 0 0 MOLSON COORS BREWING CO 2.5 07 CONVERT 60871RAA8 27780 24000000 SH DEFINED 1 5700000 0 15500000 MOLSON COORS BREWING CO 2.5 07 CONVERT 60871RAA8 3 3000 SH DEFINED 3 3000 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 90223 1797633 SH DEFINED 1 1796433 0 600 MOLSON COORS BREWING CO -B COMMON 60871R209 7368 146808 SH DEFINED 1,2 146808 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 873 17400 SH DEFINED 11 17400 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 7156 142571 SH DEFINED 15 142571 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 41 811 SH DEFINED 16 811 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 487 9695 SH DEFINED 17 9695 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 24891 495944 SH DEFINED 2 495944 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 289 5750 SH DEFINED 3 0 0 5750 MOLSON COORS BREWING CO -B COMMON 60871R209 95 1900 SH DEFINED 5 1900 0 0 MOLYCORP INC COMMON 608753109 12703 254563 SH DEFINED 15 254563 0 0 MOLYCORP INC COMMON 608753109 108 2174 SH DEFINED 16 2174 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 5235 349677 SH DEFINED 15 349677 0 0 MONARCH CASINO & RESORT INC COMMON 609027107 175 13986 SH DEFINED 15 13986 0 0 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 371 43700 SH DEFINED 1 23300 0 20400 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 105 12315 SH DEFINED 15 12315 0 0 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 61 7200 SH DEFINED 3,1 7200 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 430 26031 SH DEFINED 15 26031 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 26 1548 SH DEFINED 17 1548 0 0 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 2853 257071 SH DEFINED 15 257071 0 0 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 109 9816 SH DEFINED 17 9816 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 1321 38189 SH DEFINED 15 38189 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 238 6894 SH DEFINED 17 6894 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 52 1500 SH DEFINED 3 1500 0 0 MONSANTO COMPANY COMMON 61166W101 335659 4819921 SH DEFINED 1 4819921 0 0 MONSANTO COMPANY COMMON 61166W101 3973 57050 SH DEFINED 11 57050 0 0 MONSANTO COMPANY COMMON 61166W101 1786 25653 SH DEFINED 12,1 25653 0 0 MONSANTO COMPANY COMMON 61166W101 916 13156 SH DEFINED 14 175 0 12981 MONSANTO COMPANY COMMON 61166W101 7445 106903 SH DEFINED 15 106903 0 0 MONSANTO COMPANY COMMON 61166W101 2385 34246 SH DEFINED 16 34246 0 0 MONSANTO COMPANY COMMON 61166W101 2400 34460 SH DEFINED 17 34460 0 0 MONSANTO COMPANY COMMON 61166W101 30990 445000 SH DEFINED 2 445000 0 0 MONSANTO COMPANY COMMON 61166W101 1258 18060 SH DEFINED 3 17182 0 878 MONSANTO COMPANY COMMON 61166W101 733 10529 SH DEFINED 5 10529 0 0 MONSTER WORLDWIDE INC COMMON 611742107 2338 98941 SH DEFINED 1 98541 0 400 MONSTER WORLDWIDE INC COMMON 611742107 237 10035 SH DEFINED 15 10035 0 0 MONSTER WORLDWIDE INC COMMON 611742107 11 476 SH DEFINED 16 476 0 0 MONSTER WORLDWIDE INC COMMON 611742107 246 10397 SH DEFINED 3 5328 0 5069 MONTPELIER RE HOLDING COMMON G62185106 6610 331500 SH DEFINED 1 187100 0 144400 MONTPELIER RE HOLDING COMMON G62185106 476 23855 SH DEFINED 15 23855 0 0 MONTPELIER RE HOLDING COMMON G62185106 10 508 SH DEFINED 16 508 0 0 MONTPELIER RE HOLDING COMMON G62185106 222 11136 SH DEFINED 17 11136 0 0 MONTPELIER RE HOLDING COMMON G62185106 49 2460 SH DEFINED 3 0 0 2460 MONTPELIER RE HOLDING COMMON G62185106 1021 51200 SH DEFINED 3,1 51200 0 0 MOODYS CORPORATION COMMON 615369105 76937 2898915 SH DEFINED 1 2894915 0 800 MOODYS CORPORATION COMMON 615369105 165 6200 SH DEFINED 1,5 0 0 6200 MOODYS CORPORATION COMMON 615369105 575 21662 SH DEFINED 11 21662 0 0 MOODYS CORPORATION COMMON 615369105 21 800 SH DEFINED 13 800 0 0 MOODYS CORPORATION COMMON 615369105 143 5400 SH DEFINED 14 0 0 5400 MOODYS CORPORATION COMMON 615369105 254 9559 SH DEFINED 15 9559 0 0 MOODYS CORPORATION COMMON 615369105 10 379 SH DEFINED 16 379 0 0 MOODYS CORPORATION COMMON 615369105 32 1195 SH DEFINED 3 1000 0 195 MOODYS CORPORATION COMMON 615369105 797 30036 SH DEFINED 5 30036 0 0 MOODYS CORPORATION COMMON 615369105 2985 112467 SH DEFINED 6 112467 0 0 MOOG INC CL A COMMON 615394202 67021 1683946 SH DEFINED 1 1683946 0 0 MOOG INC CL A COMMON 615394202 1891 47519 SH DEFINED 15 47519 0 0 MOOG INC CL A COMMON 615394202 8 204 SH DEFINED 16 204 0 0 MORGAN STANLEY COMMON 617446448 502433 18465027 SH DEFINED 1 17627083 0 748453 MORGAN STANLEY COMMON 617446448 887 32600 SH DEFINED 1,5 0 0 32600 MORGAN STANLEY COMMON 617446448 3615 132867 SH DEFINED 11 132867 0 0 MORGAN STANLEY COMMON 617446448 3343 122860 SH DEFINED 11,1 102443 0 20417 MORGAN STANLEY COMMON 617446448 122 4500 SH DEFINED 14 2900 0 1600 MORGAN STANLEY COMMON 617446448 4899 180033 SH DEFINED 15 180033 0 0 MORGAN STANLEY COMMON 617446448 292 10725 SH DEFINED 16 10725 0 0 MORGAN STANLEY COMMON 617446448 156 5748 SH DEFINED 2 5748 0 0 MORGAN STANLEY COMMON 617446448 182 6687 SH DEFINED 3 5798 0 889 MORGAN STANLEY COMMON 617446448 829 30474 SH DEFINED 5 30474 0 0 MORGAN STANLEY COMMON 617446448 2011 73897 SH DEFINED 6 73897 0 0 MORGAN STANLEY (LEH) CVT 0.75 CONVERT 524908NL0 2321 9475000 SH DEFINED 1 0 0 8000000 MORGAN STANLEY ASIA PACIFIC CF COMMON 61744U106 623 36692 SH DEFINED 17 36692 0 0 MORGAN STANLEY EMERGING MARK C COMMON 617477104 4115 254768 PRN DEFINED 17 254768 0 0 MORGAN STANLEY EMRG MKT DEBT C COMMON 61744H105 809 77074 SH DEFINED 15 77074 0 0 MORGAN STANLEY EMRG MKT DEBT C COMMON 61744H105 1042 99245 SH DEFINED 17 99245 0 0 MORGANS HOTEL GROUP CO COMMON 61748W108 232 25631 SH DEFINED 15 25631 0 0 MORNINGSTAR INC COMMON 617700109 57 1072 SH DEFINED 1 0 0 0 MORNINGSTAR INC COMMON 617700109 152 2870 SH DEFINED 15 2870 0 0 MORTONS RESTAURANT GROUP COMMON 619430101 84 13030 SH DEFINED 15 13030 0 0 MOSAIC CO-THE COMMON 61945A107 62275 815551 SH DEFINED 1 808894 0 0 MOSAIC CO-THE COMMON 61945A107 1292 16916 SH DEFINED 11 16916 0 0 MOSAIC CO-THE COMMON 61945A107 25 321 SH DEFINED 14 0 0 321 MOSAIC CO-THE COMMON 61945A107 8066 105635 SH DEFINED 15 105635 0 0 MOSAIC CO-THE COMMON 61945A107 2293 30028 SH DEFINED 16 30028 0 0 MOSAIC CO-THE COMMON 61945A107 721 9438 SH DEFINED 17 9438 0 0 MOSAIC CO-THE COMMON 61945A107 14 185 SH DEFINED 3 0 0 185 MOSAIC CO-THE COMMON 61945A107 255 3343 SH DEFINED 5 3343 0 0 MOTORCAR PARTS OF AMERICA INC COMMON 620071100 223 17100 SH DEFINED 1 7200 0 9900 MOTORCAR PARTS OF AMERICA INC COMMON 620071100 349 26749 SH DEFINED 15 26749 0 0 MOTORCAR PARTS OF AMERICA INC COMMON 620071100 35 2700 SH DEFINED 3,1 2700 0 0 MOTOROLA INC COMMON 620076109 239132 26365200 SH DEFINED 1 25294728 0 356900 MOTOROLA INC COMMON 620076109 3203 353100 SH DEFINED 1,5 0 0 353100 MOTOROLA INC COMMON 620076109 127 14000 SH DEFINED 1,9 0 0 14000 MOTOROLA INC COMMON 620076109 1088 120000 SH DEFINED 10 120000 0 0 MOTOROLA INC COMMON 620076109 2129 234687 SH DEFINED 11 234687 0 0 MOTOROLA INC COMMON 620076109 77 8470 SH DEFINED 12,1 0 0 8470 MOTOROLA INC COMMON 620076109 180 19900 SH DEFINED 13 19900 0 0 MOTOROLA INC COMMON 620076109 24 2701 SH DEFINED 14 300 0 2401 MOTOROLA INC COMMON 620076109 2518 277636 SH DEFINED 15 277636 0 0 MOTOROLA INC COMMON 620076109 16 1756 SH DEFINED 15,1 1756 0 0 MOTOROLA INC COMMON 620076109 173 19048 SH DEFINED 16 19048 0 0 MOTOROLA INC COMMON 620076109 784 86401 SH DEFINED 17 86401 0 0 MOTOROLA INC COMMON 620076109 169 18668 SH DEFINED 3 15600 0 3068 MOTOROLA INC COMMON 620076109 697 76900 SH DEFINED 3,1 76900 0 0 MOTOROLA INC COMMON 620076109 1786 196937 SH DEFINED 5 196937 0 0 MOTOROLA INC COMMON 620076109 8984 990500 SH DEFINED 6 990500 0 0 MOTOROLA INC COMMON 620076109 2593 285900 SH DEFINED 6,1 285900 0 0 MOTOROLA INC COMMON 620076109 474 52300 SH DEFINED 7 52300 0 0 MOTOROLA INC COMMON 620076109 139 15300 SH DEFINED 7,1 0 0 15300 MOTOROLA INC COMMON 620076109 1110 122400 SH DEFINED 8,1 122400 0 0 MOTOROLA INC COMMON 620076109 77 8470 SH DEFINED 9 8470 0 0 MOVADO GROUP COMMON 624580106 413 25600 SH DEFINED 1 25600 0 0 MOVADO GROUP COMMON 624580106 736 45590 SH DEFINED 15 45590 0 0 MOVADO GROUP COMMON 624580106 415 25684 SH DEFINED 3 0 0 25684 MOVE INC COMMON 62458M108 2504 974224 SH DEFINED 15 974224 0 0 MPG OFFICE TRUST INC COMMON 553274101 450 163557 SH DEFINED 15 163557 0 0 MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 15649 241900 SH DEFINED 1 241900 0 0 MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 160 2480 SH DEFINED 14 600 0 1880 MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 1783 27559 SH DEFINED 15 27559 0 0 MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 11 165 SH DEFINED 16 165 0 0 MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 2140 33079 SH DEFINED 3 25922 0 7157 MSCI INC-A COMMON 55354G100 161 4122 SH DEFINED 14 787 0 3335 MSCI INC-A COMMON 55354G100 179 4584 SH DEFINED 15 4584 0 0 MSCI INC-A COMMON 55354G100 10 259 SH DEFINED 16 259 0 0 MSCI INC-A COMMON 55354G100 43 1102 SH DEFINED 17 1102 0 0 MSCI INC-A COMMON 55354G100 1545 39666 SH DEFINED 3 30900 0 8766 MTS SYSTEMS CORP COMMON 553777103 536 14319 SH DEFINED 15 14319 0 0 MTS SYSTEMS CORP COMMON 553777103 55 1470 SH DEFINED 3 0 0 1470 MUELLER INDS INC COMMON 624756102 386 11800 SH DEFINED 1 8500 0 3300 MUELLER INDS INC COMMON 624756102 1364 41714 SH DEFINED 15 41714 0 0 MUELLER INDS INC COMMON 624756102 69 2100 SH DEFINED 3,1 2100 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 36077 8651626 SH DEFINED 15 8651626 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 72 17200 SH DEFINED 3 11000 0 6200 MULTI-FINELINE ELECTRONIX COMMON 62541B101 101 3814 SH DEFINED 15 3814 0 0 MULTI-FINELINE ELECTRONIX COMMON 62541B101 50 1895 SH DEFINED 3 0 0 1895 MULTIMEDIA GAMES INC COMMON 625453105 68 12200 SH DEFINED 1 12200 0 0 MULTIMEDIA GAMES INC COMMON 625453105 212 38072 SH DEFINED 15 38072 0 0 MULTIMEDIA GAMES INC COMMON 625453105 12 2200 SH DEFINED 3,1 2200 0 0 MURPHY OIL CORP COMMON 626717102 12980 174105 SH DEFINED 1 174105 0 0 MURPHY OIL CORP COMMON 626717102 1454 19500 SH DEFINED 11 19500 0 0 MURPHY OIL CORP COMMON 626717102 8996 120673 SH DEFINED 15 120673 0 0 MURPHY OIL CORP COMMON 626717102 73 981 SH DEFINED 16 981 0 0 MURPHY OIL CORP COMMON 626717102 1319 17691 SH DEFINED 17 17691 0 0 MURPHY OIL CORP COMMON 626717102 118 1582 SH DEFINED 3 1480 0 102 MURPHY OIL CORP COMMON 626717102 252 3386 SH DEFINED 5 3386 0 0 MURPHY OIL CORP COMMON 626717102 1170 15700 SH DEFINED 6 15700 0 0 MURPHY OIL CORP COMMON 626717102 2048 27467 SH DEFINED 9,1 0 0 27467 MVC CAPITAL INC COMMON 553829102 1797 123058 SH DEFINED 15 123058 0 0 MVC CAPITAL INC COMMON 553829102 33 2258 SH DEFINED 16 2258 0 0 MVC CAPITAL INC COMMON 553829102 163 11140 SH DEFINED 17 11140 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 1114 17640 SH DEFINED 15 17640 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 153 2417 SH DEFINED 17 2417 0 0 MYERS INDUSTRIES INC COMMON 628464109 265 27206 SH DEFINED 15 27206 0 0 MYERS INDUSTRIES INC COMMON 628464109 77 7930 SH DEFINED 3 0 0 7930 MYLAN INC COMMON 628530107 2760 130611 SH DEFINED 1 130611 0 0 MYLAN INC COMMON 628530107 697 33000 SH DEFINED 11 33000 0 0 MYLAN INC COMMON 628530107 103666 4906115 SH DEFINED 15 4906115 0 0 MYLAN INC COMMON 628530107 583 27581 SH DEFINED 15,1 27581 0 0 MYLAN INC COMMON 628530107 4024 190417 SH DEFINED 16 190417 0 0 MYLAN INC COMMON 628530107 1917 90735 SH DEFINED 17 90735 0 0 MYLAN INC COMMON 628530107 199 9408 SH DEFINED 3 9227 0 181 MYLAN INC COMMON 628530107 101 4800 SH DEFINED 5 4800 0 0 MYLAN LABORATORIES (MYL)CVT1.2 CONVERT 628530AG2 56803 53651000 SH DEFINED 1 53651000 0 0 MYR GROUP INC/DELAWARE COMMON 55405W104 117 5554 SH DEFINED 15 5554 0 0 MYREXIS INC COMMON 62856H107 0 75 SH DEFINED 14 0 0 75 MYREXIS INC COMMON 62856H107 0 19 SH DEFINED 17 19 0 0 MYRIAD GENETICS INC COMMON 62855J104 802 35100 SH DEFINED 1 28900 0 0 MYRIAD GENETICS INC COMMON 62855J104 7 300 SH DEFINED 14 0 0 300 MYRIAD GENETICS INC COMMON 62855J104 6250 273623 SH DEFINED 15 273623 0 0 MYRIAD GENETICS INC COMMON 62855J104 363 15872 SH DEFINED 17 15872 0 0 MYRIAD GENETICS INC COMMON 62855J104 342 14970 SH DEFINED 3 11950 0 3020 N B T BANCORP INC COMMON 628778102 63 2600 SH DEFINED 1 2600 0 0 N B T BANCORP INC COMMON 628778102 2074 85882 SH DEFINED 15 85882 0 0 N B T BANCORP INC COMMON 628778102 12 500 SH DEFINED 3,1 500 0 0 NABI BIOPHARMACEUTICALS COMMON 629519109 278 48009 SH DEFINED 15 48009 0 0 NABORS INDS LTD COMMON G6359F103 2805 119547 SH DEFINED 1 119547 0 0 NABORS INDS LTD COMMON G6359F103 724 30876 SH DEFINED 11 30876 0 0 NABORS INDS LTD COMMON G6359F103 41 1750 SH DEFINED 14 0 0 1750 NABORS INDS LTD COMMON G6359F103 785 33440 SH DEFINED 15 33440 0 0 NABORS INDS LTD COMMON G6359F103 41 1758 SH DEFINED 16 1758 0 0 NABORS INDS LTD COMMON G6359F103 1433 61100 SH DEFINED 17 61100 0 0 NABORS INDS LTD COMMON G6359F103 26 1088 SH DEFINED 3 702 0 386 NABORS INDS LTD COMMON G6359F103 106 4500 SH DEFINED 5 4500 0 0 NABORS INDUSTRIES INC (NBR) CV CONVERT 629568AP1 3 3000 SH DEFINED 3 3000 0 0 NACCO INDUSTRIES COMMON 629579103 4389 40500 SH DEFINED 1 16500 0 24000 NACCO INDUSTRIES COMMON 629579103 4665 43043 SH DEFINED 15 43043 0 0 NACCO INDUSTRIES COMMON 629579103 694 6400 SH DEFINED 3,1 6400 0 0 NALCO HOLDING CO COMMON 62985Q101 30646 959474 SH DEFINED 1 959474 0 0 NALCO HOLDING CO COMMON 62985Q101 18272 572059 SH DEFINED 14 50101 0 521958 NALCO HOLDING CO COMMON 62985Q101 55770 1746071 SH DEFINED 15 1746071 0 0 NALCO HOLDING CO COMMON 62985Q101 431 13493 SH DEFINED 16 13493 0 0 NALCO HOLDING CO COMMON 62985Q101 1638 51294 SH DEFINED 17 51294 0 0 NALCO HOLDING CO COMMON 62985Q101 17452 546403 SH DEFINED 3 441987 0 104416 NAM TAI ELECTRONICS INC COMMON 629865205 875 136791 SH DEFINED 15 136791 0 0 NANOMETRICS INC COMMON 630077105 193 15059 SH DEFINED 15 15059 0 0 NANOSPHERE INC COMMON 63009F105 2057 471855 SH DEFINED 15 471855 0 0 NARA BANCORP INC COMMON 63080P105 353 35825 SH DEFINED 15 35825 0 0 NASB FINANCIAL INC COMMON 628968109 37 2197 SH DEFINED 15 2197 0 0 NASDAQ OMX GROUP COMMON 631103108 15390 648547 SH DEFINED 1 557347 0 40800 NASDAQ OMX GROUP COMMON 631103108 2482 104600 SH DEFINED 1,5 0 0 104600 NASDAQ OMX GROUP COMMON 631103108 57 2400 SH DEFINED 1,9 0 0 2400 NASDAQ OMX GROUP COMMON 631103108 337 14200 SH DEFINED 11 14200 0 0 NASDAQ OMX GROUP COMMON 631103108 35 1490 SH DEFINED 12,1 0 0 1490 NASDAQ OMX GROUP COMMON 631103108 15 630 SH DEFINED 14 0 0 630 NASDAQ OMX GROUP COMMON 631103108 1496 63032 SH DEFINED 15 63032 0 0 NASDAQ OMX GROUP COMMON 631103108 24 1003 SH DEFINED 16 1003 0 0 NASDAQ OMX GROUP COMMON 631103108 831 35022 SH DEFINED 17 35022 0 0 NASDAQ OMX GROUP COMMON 631103108 4 151 SH DEFINED 3 0 0 151 NASDAQ OMX GROUP COMMON 631103108 292 12300 SH DEFINED 3,1 12300 0 0 NASDAQ OMX GROUP COMMON 631103108 50 2100 SH DEFINED 5 2100 0 0 NASDAQ OMX GROUP COMMON 631103108 93 3900 SH DEFINED 6 3900 0 0 NASDAQ OMX GROUP COMMON 631103108 1336 56300 SH DEFINED 6,1 56300 0 0 NASDAQ OMX GROUP COMMON 631103108 59 2500 SH DEFINED 7,1 0 0 2500 NASDAQ OMX GROUP COMMON 631103108 622 26200 SH DEFINED 8,1 26200 0 0 NASDAQ OMX GROUP COMMON 631103108 35 1490 SH DEFINED 9 1490 0 0 NASDAQ OMX GROUP 2.5 08-15-13 CONVERT 631103AA6 57190 57768000 SH DEFINED 1 37768000 0 16875000 NASDAQ PREMIUM INCOME & GROW C COMMON 63110R105 814 57704 SH DEFINED 15 57704 0 0 NASDAQ PREMIUM INCOME & GROW C COMMON 63110R105 5168 366548 SH DEFINED 17 366548 0 0 NASH FINCH CO COMMON 631158102 731 17200 SH DEFINED 1 11900 0 5300 NASH FINCH CO COMMON 631158102 610 14347 SH DEFINED 15 14347 0 0 NASH FINCH CO COMMON 631158102 7 173 SH DEFINED 16 173 0 0 NASH FINCH CO COMMON 631158102 136 3200 SH DEFINED 3,1 3200 0 0 NATIONAL BANK GREECE SA PFD 9 PREFERRED 633643507 16948 954801 SH DEFINED 15 954801 0 0 NATIONAL BEVERAGE CORP COMMON 635017106 52 3972 SH DEFINED 15 3972 0 0 NATIONAL BK GREECE SA ADR COMMON 633643408 5825 3467445 SH DEFINED 1 3467445 0 0 NATIONAL BK GREECE SA ADR COMMON 633643408 26 15718 SH DEFINED 15 15718 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 38392 1928262 SH DEFINED 1 1928262 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 448 22524 SH DEFINED 9,1 0 0 22524 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 718 53600 SH DEFINED 1 30800 0 22800 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 1021 76184 SH DEFINED 15 76184 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 125 9300 SH DEFINED 3,1 9300 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 661 10077 SH DEFINED 15 10077 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 18 271 SH DEFINED 16 271 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 230 3500 SH DEFINED 3 3500 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 10064 226775 SH DEFINED 1 226775 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 22 500 SH DEFINED 14 0 0 500 NATIONAL GRID PLC-SP ADR COMMON 636274300 15080 339788 SH DEFINED 15 339788 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 181 4086 SH DEFINED 17 4086 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 150 3384 SH DEFINED 3 2755 0 629 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 4921 109300 SH DEFINED 1 59800 0 49500 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 396 8793 SH DEFINED 15 8793 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 806 17900 SH DEFINED 3,1 17900 0 0 NATIONAL HEALTHCARE CORP COMMON 635906100 189 4080 SH DEFINED 15 4080 0 0 NATIONAL INSTRS CORP COMMON 636518102 1792 47608 SH DEFINED 15 47608 0 0 NATIONAL INSTRS CORP COMMON 636518102 455 12080 SH DEFINED 3 7455 0 4625 NATIONAL INTERSTATE CORP COMMON 63654U100 39 1813 SH DEFINED 15 1813 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 261281 3885217 SH DEFINED 1 3844617 0 25400 NATIONAL OILWELL VARCO INC COMMON 637071101 4317 64200 SH DEFINED 1,5 0 0 64200 NATIONAL OILWELL VARCO INC COMMON 637071101 87 1300 SH DEFINED 1,9 0 0 1300 NATIONAL OILWELL VARCO INC COMMON 637071101 2973 44214 SH DEFINED 11 44214 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 35 520 SH DEFINED 12,1 0 0 520 NATIONAL OILWELL VARCO INC COMMON 637071101 188 2795 SH DEFINED 14 400 0 2395 NATIONAL OILWELL VARCO INC COMMON 637071101 14846 220765 SH DEFINED 15 220765 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 112 1658 SH DEFINED 16 1658 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 3351 49831 SH DEFINED 17 49831 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 382 5686 SH DEFINED 3 5037 0 649 NATIONAL OILWELL VARCO INC COMMON 637071101 471 7000 SH DEFINED 3,1 7000 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 1104 16420 SH DEFINED 5 16420 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 2082 30958 SH DEFINED 6 30958 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 5299 78800 SH DEFINED 6,1 78800 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 94 1400 SH DEFINED 7,1 0 0 1400 NATIONAL OILWELL VARCO INC COMMON 637071101 2253 33500 SH DEFINED 8,1 33500 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 35 520 SH DEFINED 9 520 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 20887 310592 SH DEFINED 9,1 0 0 310592 NATIONAL PENN BANCSHARES INC COMMON 637138108 1130 140724 SH DEFINED 15 140724 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 94 11720 SH DEFINED 3 0 0 11720 NATIONAL PRESTO INDS INC COMMON 637215104 750 5766 SH DEFINED 15 5766 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 152149 5741469 SH DEFINED 1 3155285 0 2494084 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 1187 44800 SH DEFINED 11,1 44800 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 1702 64225 SH DEFINED 15 64225 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 181 6836 SH DEFINED 15,1 6836 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 7 282 SH DEFINED 16 282 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 188 7100 SH DEFINED 2,1 7100 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 120 4515 SH DEFINED 3 400 0 4115 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 6614 249600 SH DEFINED 3,1 249600 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 40 1500 SH DEFINED 4,1 1500 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 1041 39300 SH DEFINED 6,1 0 39300 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 3507 254900 SH DEFINED 1 245700 0 1000 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 293 21300 SH DEFINED 1,5 0 0 21300 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 353 25634 SH DEFINED 11 25634 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 1194 86795 SH DEFINED 15 86795 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 10 707 SH DEFINED 16 707 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 843 61260 SH DEFINED 17 61260 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 4 278 SH DEFINED 3 0 0 278 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 82 5934 SH DEFINED 5 5934 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 754 54762 SH DEFINED 6 54762 0 0 NATIONAL WESTERN LIFE INS - CL COMMON 638522102 456 2737 SH DEFINED 15 2737 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 203875 5604039 SH DEFINED 1 2983971 0 2519665 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 1779 48890 SH DEFINED 11,1 48890 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 22 600 SH DEFINED 14 600 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 173 4761 SH DEFINED 15 4761 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 368 10121 SH DEFINED 15,1 10121 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 9 259 SH DEFINED 16 259 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 1489 40922 SH DEFINED 17 40922 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 284 7800 SH DEFINED 2,1 7800 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 8078 222041 SH DEFINED 3,1 222041 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 62 1700 SH DEFINED 4,1 1700 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 1560 42870 SH DEFINED 6,1 0 42870 0 NATL WESTMINSTER BK PLC PFD 8. PREFERRED 638539882 1076 49523 SH DEFINED 17 49523 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 295 15604 SH DEFINED 15 15604 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 22 1170 SH DEFINED 17 1170 0 0 NATURAL RESOURCE PARTNERS LP COMMON 63900P103 2542 76574 SH DEFINED 14 0 0 76574 NATUS MEDICAL INC COMMON 639050103 433 30532 SH DEFINED 15 30532 0 0 NATUS MEDICAL INC COMMON 639050103 31 2173 SH DEFINED 17 2173 0 0 NAUTILUS INC COMMON 63910B102 67 37574 SH DEFINED 15 37574 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 728 79100 SH DEFINED 1 22000 0 57100 NAVIGANT CONSULTING INC COMMON 63935N107 225 24415 SH DEFINED 15 24415 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 107 11600 SH DEFINED 3,1 11600 0 0 NAVIGATORS GROUP INC COMMON 638904102 1232 24463 SH DEFINED 15 24463 0 0 NAVIOS MARITIME HOLDINGS INC COMMON Y62196103 212 40120 SH DEFINED 15 40120 0 0 NAVIOS MARITIME PARTNERS LP COMMON Y62267102 3242 166692 SH DEFINED 3 166692 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 86319 1490572 SH DEFINED 1 1488572 0 100 NAVISTAR INTERNATIONAL COMMON 63934E108 643 11101 SH DEFINED 15 11101 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 34 594 SH DEFINED 16 594 0 0 NAVISTAR INTL CORP 3.0 10-15-1 CONVERT 63934EAL2 16539 12389000 SH DEFINED 1 12389000 0 0 NCI BUILDING SYSTEMS INC COMMON 628852204 2688 192157 SH DEFINED 15 192157 0 0 NCI BUILDING SYSTEMS INC COMMON 628852204 697 49848 SH DEFINED 17 49848 0 0 NCI INC-CLASS A COMMON 62886K104 516 22457 SH DEFINED 15 22457 0 0 NCR CORPORATION COMMON 62886E108 4 232 SH DEFINED 14 0 0 232 NCR CORPORATION COMMON 62886E108 278 18070 SH DEFINED 15 18070 0 0 NCR CORPORATION COMMON 62886E108 15 976 SH DEFINED 16 976 0 0 NCR CORPORATION COMMON 62886E108 24 1540 SH DEFINED 3 1400 0 140 NEENAH PAPER INC COMMON 640079109 602 30575 SH DEFINED 15 30575 0 0 NEENAH PAPER INC COMMON 640079109 91 4613 SH DEFINED 17 4613 0 0 NEKTAR THERAPEUTICS COMMON 640268108 635 49400 SH DEFINED 1 6600 0 42800 NEKTAR THERAPEUTICS COMMON 640268108 89 6900 SH DEFINED 3,1 6900 0 0 NEKTAR THERAPEUTICS CVT 3.25 0 CONVERT 640268AH1 4020 4000000 SH DEFINED 1 4000000 0 0 NELNET INC- CL A COMMON 64031N108 362 15272 SH DEFINED 15 15272 0 0 NEOGEN CORP COMMON 640491106 8353 203576 SH DEFINED 15 203576 0 0 NEOGEN CORP COMMON 640491106 75 1826 SH DEFINED 16 1826 0 0 NEOGEN CORP COMMON 640491106 212 5175 SH DEFINED 3 0 0 5175 NESS TECHNOLOGIES INC COMMON 64104X108 17055 2871161 SH DEFINED 1 2851561 0 19600 NESS TECHNOLOGIES INC COMMON 64104X108 154 25892 SH DEFINED 15 25892 0 0 NESS TECHNOLOGIES INC COMMON 64104X108 31 5200 SH DEFINED 3,1 5200 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 341 27800 SH DEFINED 1 6500 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 222 18147 SH DEFINED 15 18147 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 91 7450 SH DEFINED 3 0 0 7450 NET SERVICOS DE COM-PR ADR COMMON 64109T201 103 7467 SH DEFINED 17 7467 0 0 NETAPP INC COMMON 64110D104 56852 1034427 SH DEFINED 1 1034427 0 0 NETAPP INC COMMON 64110D104 176 3200 SH DEFINED 1,5 0 0 3200 NETAPP INC COMMON 64110D104 2114 38464 SH DEFINED 11 38464 0 0 NETAPP INC COMMON 64110D104 1434 26084 SH DEFINED 12,1 26084 0 0 NETAPP INC COMMON 64110D104 580 10550 SH DEFINED 14 7500 0 3050 NETAPP INC COMMON 64110D104 222353 4045720 SH DEFINED 15 4045720 0 0 NETAPP INC COMMON 64110D104 801 14578 SH DEFINED 15,1 14578 0 0 NETAPP INC COMMON 64110D104 8832 160691 SH DEFINED 16 160691 0 0 NETAPP INC COMMON 64110D104 5044 91779 SH DEFINED 17 91779 0 0 NETAPP INC COMMON 64110D104 136 2476 SH DEFINED 3 900 0 1576 NETAPP INC COMMON 64110D104 302 5500 SH DEFINED 5 5500 0 0 NETAPP INC 1.75 06-01-13 CONVERT 64110DAB0 3841 2155000 SH DEFINED 1 2155000 0 0 NETEASE.COM INC ADR COMMON 64110W102 33328 921949 SH DEFINED 1 921949 0 0 NETEASE.COM INC ADR COMMON 64110W102 9044 250174 SH DEFINED 15 250174 0 0 NETEASE.COM INC ADR COMMON 64110W102 590 16308 SH DEFINED 2,4 16308 0 0 NETEASE.COM INC ADR COMMON 64110W102 12 325 SH DEFINED 3 325 0 0 NETEASE.COM INC ADR COMMON 64110W102 5353 148074 SH DEFINED 6 148074 0 0 NETEASE.COM INC ADR COMMON 64110W102 30 824 SH DEFINED 6,1 0 824 0 NETEASE.COM INC ADR COMMON 64110W102 3588 99240 SH DEFINED 6,12 99240 0 0 NETEASE.COM INC ADR COMMON 64110W102 4265 117976 SH DEFINED 6,4 117976 0 0 NETFLIX.COM INC COMMON 64110L106 73316 417281 SH DEFINED 1 417281 0 0 NETFLIX.COM INC COMMON 64110L106 843 4800 SH DEFINED 11 4800 0 0 NETFLIX.COM INC COMMON 64110L106 1367 7783 SH DEFINED 12,1 7783 0 0 NETFLIX.COM INC COMMON 64110L106 66 375 SH DEFINED 14 0 0 375 NETFLIX.COM INC COMMON 64110L106 103422 588631 SH DEFINED 15 588631 0 0 NETFLIX.COM INC COMMON 64110L106 581 3308 SH DEFINED 15,1 3308 0 0 NETFLIX.COM INC COMMON 64110L106 3756 21380 SH DEFINED 16 21380 0 0 NETFLIX.COM INC COMMON 64110L106 917 5218 SH DEFINED 17 5218 0 0 NETFLIX.COM INC COMMON 64110L106 597 3397 SH DEFINED 3 2163 0 1234 NETFLIX.COM INC COMMON 64110L106 141 800 SH DEFINED 5 800 0 0 NETFLIX.COM INC COMMON 64110L106 499 2839 SH DEFINED 9,1 0 0 2839 NETGEAR INC COMMON 64111Q104 29547 877298 SH DEFINED 1 877298 0 0 NETGEAR INC COMMON 64111Q104 4961 147305 SH DEFINED 15 147305 0 0 NETLIST INC COMMON 64118P109 197 77342 SH DEFINED 15 77342 0 0 NETLOGIC MICROSYSTEMS INC COMMON 64118B100 1068 34000 SH DEFINED 10 34000 0 0 NETLOGIC MICROSYSTEMS INC COMMON 64118B100 68 2164 SH DEFINED 14 2164 0 0 NETLOGIC MICROSYSTEMS INC COMMON 64118B100 81 2587 SH DEFINED 15 2587 0 0 NETLOGIC MICROSYSTEMS INC COMMON 64118B100 64 2036 SH DEFINED 15,1 2036 0 0 NETSCOUT SYSTEMS INC COMMON 64115T104 11459 498022 SH DEFINED 1 498022 0 0 NETSCOUT SYSTEMS INC COMMON 64115T104 4651 202124 SH DEFINED 15 202124 0 0 NETSCOUT SYSTEMS INC COMMON 64115T104 4 185 SH DEFINED 17 185 0 0 NETSCOUT SYSTEMS INC COMMON 64115T104 77804 3381301 SH DEFINED 3 2504798 0 876503 NETSUITE INC COMMON 64118Q107 43 1700 SH DEFINED 14 0 0 1700 NETSUITE INC COMMON 64118Q107 831 33235 SH DEFINED 15 33235 0 0 NETWORK EQUIPMENT TECH INC COMMON 641208103 81 17484 SH DEFINED 15 17484 0 0 NEUBERGER BERMAN CA INT MUNI C COMMON 64123C101 1398 97483 SH DEFINED 17 97483 0 0 NEUBERGER BERMAN HIGH YIELD CE COMMON 64128C106 3754 278073 SH DEFINED 17 278073 0 0 NEUBERGER BERMAN INTMD MUNI CF COMMON 64124P101 2176 155346 SH DEFINED 17 155346 0 0 NEUBERGER BERMAN NY INTMD MU C COMMON 64124K102 890 65931 SH DEFINED 17 65931 0 0 NEUBERGER BERMAN REAL ESTATE C COMMON 64190A103 65 16275 SH DEFINED 1 16275 0 0 NEUBERGER BERMAN REAL ESTATE C COMMON 64190A103 2698 679531 SH DEFINED 17 679531 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 6756 884332 SH DEFINED 15 884332 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 170 22189 SH DEFINED 17 22189 0 0 NEUSTAR INC- CLASS A COMMON 64126X201 13 500 SH DEFINED 1 500 0 0 NEUSTAR INC- CLASS A COMMON 64126X201 1169 44862 SH DEFINED 15 44862 0 0 NEUTRAL TANDEM INC COMMON 64128B108 204 14100 SH DEFINED 1 4900 0 9200 NEUTRAL TANDEM INC COMMON 64128B108 1250 86532 SH DEFINED 15 86532 0 0 NEUTRAL TANDEM INC COMMON 64128B108 32 2200 SH DEFINED 3,1 2200 0 0 NEVSUN RESOURCES LTD COMMON 64156L101 220 29476 SH DEFINED 15 29476 0 0 NEW AMERICA HIGH INCOME FUND C COMMON 641876800 562 56403 PRN DEFINED 15 56403 0 0 NEW AMERICA HIGH INCOME FUND C COMMON 641876800 7131 715916 PRN DEFINED 17 715916 0 0 NEW ENERGY SYSTEMS GROUP COMMON 643847106 472 61099 SH DEFINED 15 61099 0 0 NEW ENGLAND REALTY ASSOCIATES COMMON 644206104 462 6994 SH DEFINED 3 0 0 6994 NEW GOLD INC COMMON 644535106 2 171 SH DEFINED 1 171 0 0 NEW GOLD INC COMMON 644535106 656 67343 SH DEFINED 15 67343 0 0 NEW JERSEY RES COMMON 646025106 7895 183146 SH DEFINED 15 183146 0 0 NEW JERSEY RES COMMON 646025106 44 1013 SH DEFINED 16 1013 0 0 NEW JERSEY RES COMMON 646025106 1097 25438 SH DEFINED 17 25438 0 0 NEW JERSEY RES COMMON 646025106 227 5275 SH DEFINED 3 0 0 5275 NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 9241 87816 SH DEFINED 15 87816 0 0 NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 163 1546 SH DEFINED 17 1546 0 0 NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 368 3500 SH DEFINED 3 3500 0 0 NEW YORK AND COMPANY COMMON 649295102 115 26041 SH DEFINED 15 26041 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 84 4450 SH DEFINED 1 3550 0 900 NEW YORK COMMUNITY BANCORP COMMON 649445103 834 44263 SH DEFINED 11 44263 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 1830 97100 SH DEFINED 14 3575 0 93525 NEW YORK COMMUNITY BANCORP COMMON 649445103 817 43363 SH DEFINED 15 43363 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 42 2204 SH DEFINED 16 2204 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 1127 59804 SH DEFINED 17 59804 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 6 341 SH DEFINED 3 0 0 341 NEW YORK COMMUNITY BANCORP COMMON 649445103 113 6000 SH DEFINED 5 6000 0 0 NEW YORK TIMES CO COMMON 650111107 0 10 SH DEFINED 14 10 0 0 NEW YORK TIMES CO COMMON 650111107 199 20274 SH DEFINED 15 20274 0 0 NEW YORK TIMES CO COMMON 650111107 11 1122 SH DEFINED 16 1122 0 0 NEW YORK TIMES CO COMMON 650111107 2 235 SH DEFINED 3 0 0 235 NEWALLIANCE BANCSHARES INC COMMON 650203102 549 36644 SH DEFINED 15 36644 0 0 NEWALLIANCE BANCSHARES INC COMMON 650203102 704 47026 SH DEFINED 17 47026 0 0 NEWCASTLE INVESTMENT CORP COMMON 65105M108 1284 191600 SH DEFINED 1 66000 0 125600 NEWCASTLE INVESTMENT CORP COMMON 65105M108 202 30100 SH DEFINED 3,1 30100 0 0 NEWELL FINANCIAL TRUST I CVT P CONVERT 651195307 42 1000 SH DEFINED 14 1000 0 0 NEWELL RUBBERMAID INC COMMON 651229106 61418 3378305 SH DEFINED 1 3377905 0 400 NEWELL RUBBERMAID INC COMMON 651229106 535 29433 SH DEFINED 11 29433 0 0 NEWELL RUBBERMAID INC COMMON 651229106 11 600 SH DEFINED 14 0 0 600 NEWELL RUBBERMAID INC COMMON 651229106 651 35816 SH DEFINED 15 35816 0 0 NEWELL RUBBERMAID INC COMMON 651229106 34 1876 SH DEFINED 16 1876 0 0 NEWELL RUBBERMAID INC COMMON 651229106 269 14815 SH DEFINED 17 14815 0 0 NEWELL RUBBERMAID INC COMMON 651229106 374 20588 SH DEFINED 3 0 0 20588 NEWFIELD EXPL CO COMMON 651290108 84121 1166570 SH DEFINED 1 1166570 0 0 NEWFIELD EXPL CO COMMON 651290108 1037 14386 SH DEFINED 11 14386 0 0 NEWFIELD EXPL CO COMMON 651290108 26534 367970 SH DEFINED 14 355620 0 12350 NEWFIELD EXPL CO COMMON 651290108 5287 73322 SH DEFINED 15 73322 0 0 NEWFIELD EXPL CO COMMON 651290108 26 361 SH DEFINED 16 361 0 0 NEWFIELD EXPL CO COMMON 651290108 942 13067 SH DEFINED 17 13067 0 0 NEWFIELD EXPL CO COMMON 651290108 5217 72351 SH DEFINED 3 69226 0 3125 NEWFIELD EXPL CO COMMON 651290108 144 2000 SH DEFINED 5 2000 0 0 NEWFIELD EXPL CO COMMON 651290108 8203 113759 SH DEFINED 9,1 0 0 113759 NEWMARKET CORP COMMON 651587107 1426 11562 SH DEFINED 15 11562 0 0 NEWMONT MINING CORP 1.25 07-15 CONVERT 651639AH9 1434 1000000 SH DEFINED 1 1000000 0 0 NEWMONT MINING CORP 1.625 07-1 CONVERT 651639AJ5 39142 26925000 SH DEFINED 1 0 0 22825000 NEWMONT MINING CORP 3.0 02-15- CONVERT 651639AK2 5843 4200000 SH DEFINED 1 2700000 0 1275000 NEWMONT MINING CORP HLDG CO COMMON 651639106 101807 1657281 SH DEFINED 1 1344581 0 236900 NEWMONT MINING CORP HLDG CO COMMON 651639106 3428 55800 SH DEFINED 1,5 0 0 55800 NEWMONT MINING CORP HLDG CO COMMON 651639106 786 12800 SH DEFINED 1,9 0 0 12800 NEWMONT MINING CORP HLDG CO COMMON 651639106 3196 52029 SH DEFINED 11 52029 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 33 540 SH DEFINED 12,1 0 0 540 NEWMONT MINING CORP HLDG CO COMMON 651639106 227 3700 SH DEFINED 14 0 0 3700 NEWMONT MINING CORP HLDG CO COMMON 651639106 7764 126386 SH DEFINED 15 126386 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 169 2758 SH DEFINED 15,1 2758 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 78 1269 SH DEFINED 16 1269 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 817 13295 SH DEFINED 17 13295 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 182 2967 SH DEFINED 3 1960 0 1007 NEWMONT MINING CORP HLDG CO COMMON 651639106 4306 70100 SH DEFINED 3,1 70100 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 1859 30270 SH DEFINED 5 30270 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 2506 40800 SH DEFINED 6 40800 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 6776 110300 SH DEFINED 6,1 110300 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 860 14000 SH DEFINED 7,1 0 0 14000 NEWMONT MINING CORP HLDG CO COMMON 651639106 2162 35200 SH DEFINED 8,1 35200 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 405 6600 SH DEFINED 9 6600 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 372 6060 SH DEFINED 9,1 0 0 6060 NEWPARK RES INC COMMON 651718504 3357 545048 SH DEFINED 1 545048 0 0 NEWPARK RES INC COMMON 651718504 7063 1146525 SH DEFINED 15 1146525 0 0 NEWPORT CORP COMMON 651824104 298 17100 SH DEFINED 1 2300 0 14800 NEWPORT CORP COMMON 651824104 2049 117542 SH DEFINED 15 117542 0 0 NEWPORT CORP COMMON 651824104 232 13289 SH DEFINED 17 13289 0 0 NEWPORT CORP COMMON 651824104 38 2200 SH DEFINED 3,1 2200 0 0 NEWS AMERICA INC (NCP) CVT 0.0 CONVERT 652482AZ3 1751 2500000 SH DEFINED 1 0 0 2125000 NEWS CORP CL A COMMON 65248E104 5295 363696 SH DEFINED 1 352496 0 6500 NEWS CORP CL A COMMON 65248E104 492 33800 SH DEFINED 1,5 0 0 33800 NEWS CORP CL A COMMON 65248E104 2809 192906 SH DEFINED 11 192906 0 0 NEWS CORP CL A COMMON 65248E104 227 15590 SH DEFINED 14 430 0 15160 NEWS CORP CL A COMMON 65248E104 225536 15490136 SH DEFINED 15 15490136 0 0 NEWS CORP CL A COMMON 65248E104 9053 621786 SH DEFINED 16 621786 0 0 NEWS CORP CL A COMMON 65248E104 930 63874 SH DEFINED 17 63874 0 0 NEWS CORP CL A COMMON 65248E104 24 1676 SH DEFINED 3 150 0 1526 NEWS CORP CL A COMMON 65248E104 443 30429 SH DEFINED 5 30429 0 0 NEWS CORP CL B COMMON 65248E203 219552 13370995 SH DEFINED 1 13370995 0 0 NEWS CORP CL B COMMON 65248E203 793 48265 SH DEFINED 11 48265 0 0 NEWS CORP CL B COMMON 65248E203 590 35915 SH DEFINED 15 35915 0 0 NEWS CORP CL B COMMON 65248E203 35 2110 SH DEFINED 16 2110 0 0 NEWS CORP CL B COMMON 65248E203 0 26 SH DEFINED 3 0 0 26 NEWS CORP CL B COMMON 65248E203 102 6200 SH DEFINED 5 6200 0 0 NEWS CORP-CDI CLASS B GDR COMMON U6525C103 11 670 SH DEFINED 11 670 0 0 NEWS CORP-CDI CLASS B GDR COMMON U6525C103 25 1500 SH DEFINED 4 1500 0 0 NEWS CORP-CDI CLASS B GDR COMMON U6525C103 152 9250 SH DEFINED 6 9250 0 0 NEWSTAR FINANCIAL INC COMMON 65251F105 307 29000 SH DEFINED 1 18300 0 10700 NEWSTAR FINANCIAL INC COMMON 65251F105 617 58352 SH DEFINED 15 58352 0 0 NEWSTAR FINANCIAL INC COMMON 65251F105 131 12392 SH DEFINED 17 12392 0 0 NEWSTAR FINANCIAL INC COMMON 65251F105 53 5000 SH DEFINED 3,1 5000 0 0 NEXEN INC COMMON 65334H102 115435 5032362 SH DEFINED 1 3315193 0 1717169 NEXEN INC COMMON 65334H102 1283 55900 SH DEFINED 11 55900 0 0 NEXEN INC COMMON 65334H102 1972 85941 SH DEFINED 11,1 69848 0 16093 NEXEN INC COMMON 65334H102 46 2000 SH DEFINED 14 0 0 2000 NEXEN INC COMMON 65334H102 129 5622 SH DEFINED 15 5622 0 0 NEXEN INC COMMON 65334H102 3 126 SH DEFINED 16 126 0 0 NEXEN INC COMMON 65334H102 211 9232 SH DEFINED 17 9232 0 0 NEXEN INC COMMON 65334H102 115298 5024565 SH DEFINED 2 5024565 0 0 NEXEN INC COMMON 65334H102 1646 71723 SH DEFINED 2,1 71723 0 0 NEXEN INC COMMON 65334H102 329 14350 SH DEFINED 3 0 0 14350 NEXEN INC COMMON 65334H102 7634 332672 SH DEFINED 3,1 332672 0 0 NEXEN INC COMMON 65334H102 220 9592 SH DEFINED 5 9592 0 0 NEXEN INC COMMON 65334H102 834 36363 SH DEFINED 6 36363 0 0 NEXEN INC COMMON 65334H102 1659 72426 SH DEFINED 9,1 0 0 72426 NEXTERA ENERGY CVP CONVERT 65339F309 4666 94000 SH DEFINED 1 94000 0 0 NEXTERA ENERGY INC COMMON 65339F101 12499 240419 SH DEFINED 1 237919 0 1100 NEXTERA ENERGY INC COMMON 65339F101 166 3200 SH DEFINED 1,5 0 0 3200 NEXTERA ENERGY INC COMMON 65339F101 2180 41933 SH DEFINED 11 41933 0 0 NEXTERA ENERGY INC COMMON 65339F101 12332 237202 SH DEFINED 14 22166 0 215036 NEXTERA ENERGY INC COMMON 65339F101 11499 221183 SH DEFINED 15 221183 0 0 NEXTERA ENERGY INC COMMON 65339F101 117 2251 SH DEFINED 16 2251 0 0 NEXTERA ENERGY INC COMMON 65339F101 14969 287923 SH DEFINED 17 287923 0 0 NEXTERA ENERGY INC COMMON 65339F101 9399 180793 SH DEFINED 3 151510 0 29283 NEXTERA ENERGY INC COMMON 65339F101 326 6276 SH DEFINED 5 6276 0 0 NEXTERA ENERGY INC PFD 7 CVT CONVERT 65339F507 9900 200000 SH DEFINED 3 200000 0 0 NFJ DVD INTEREST & PR STRAT CE COMMON 65337H109 7041 402128 SH DEFINED 15 402128 0 0 NFJ DVD INTEREST & PR STRAT CE COMMON 65337H109 29023 1657524 SH DEFINED 17 1657524 0 0 NGP CAPITAL RESOURCES CO COMMON 62912R107 118 12800 SH DEFINED 1 12800 0 0 NGP CAPITAL RESOURCES CO COMMON 62912R107 1794 195020 SH DEFINED 15 195020 0 0 NGP CAPITAL RESOURCES CO COMMON 62912R107 34 3651 SH DEFINED 16 3651 0 0 NGP CAPITAL RESOURCES CO COMMON 62912R107 25 2700 SH DEFINED 3,1 2700 0 0 NIC INC COMMON 62914B100 133 13661 SH DEFINED 15 13661 0 0 NIC INC COMMON 62914B100 46 4750 SH DEFINED 3 0 0 4750 NICE SYS LTD ADR COMMON 653656108 44350 1270761 SH DEFINED 1 1270761 0 0 NICE SYS LTD ADR COMMON 653656108 1990 57012 SH DEFINED 12,1 57012 0 0 NICE SYS LTD ADR COMMON 653656108 58 1671 SH DEFINED 15 1671 0 0 NICE SYS LTD ADR COMMON 653656108 78 2245 SH DEFINED 3 0 0 2245 NICOR INC COMMON 654086107 5015 100464 SH DEFINED 1 83464 0 17000 NICOR INC COMMON 654086107 282 5642 SH DEFINED 15 5642 0 0 NICOR INC COMMON 654086107 14 273 SH DEFINED 16 273 0 0 NICOR INC COMMON 654086107 484 9700 SH DEFINED 3,1 9700 0 0 NIDEC CORPORATION ADR COMMON 654090109 28889 1146862 SH DEFINED 1 1146862 0 0 NIDEC CORPORATION ADR COMMON 654090109 660 26215 SH DEFINED 15 26215 0 0 NIDEC CORPORATION ADR COMMON 654090109 1 55 SH DEFINED 3 55 0 0 NII HOLDINGS INC COMMON 62913F201 22 500 SH DEFINED 1 0 0 0 NII HOLDINGS INC COMMON 62913F201 841 18842 SH DEFINED 11 18842 0 0 NII HOLDINGS INC COMMON 62913F201 172 3854 SH DEFINED 14 926 0 2928 NII HOLDINGS INC COMMON 62913F201 80043 1792265 SH DEFINED 15 1792265 0 0 NII HOLDINGS INC COMMON 62913F201 583 13061 SH DEFINED 15,1 13061 0 0 NII HOLDINGS INC COMMON 62913F201 3171 71001 SH DEFINED 16 71001 0 0 NII HOLDINGS INC COMMON 62913F201 107 2400 SH DEFINED 17 2400 0 0 NII HOLDINGS INC COMMON 62913F201 2372 53114 SH DEFINED 3 41269 0 11845 NII HOLDINGS INC COMMON 62913F201 125 2800 SH DEFINED 5 2800 0 0 NII HOLDINGS INC 3.125 06-15-1 CONVERT 62913FAJ1 3 3000 SH DEFINED 3 3000 0 0 NIKE INC COMMON 654106103 18026 211027 SH DEFINED 1 211027 0 0 NIKE INC COMMON 654106103 359 4200 SH DEFINED 1,5 0 0 4200 NIKE INC COMMON 654106103 3358 39309 SH DEFINED 11 39309 0 0 NIKE INC COMMON 654106103 16228 189982 SH DEFINED 14 18459 0 171523 NIKE INC COMMON 654106103 13760 161090 SH DEFINED 15 161090 0 0 NIKE INC COMMON 654106103 68 793 SH DEFINED 16 793 0 0 NIKE INC COMMON 654106103 2790 32662 SH DEFINED 17 32662 0 0 NIKE INC COMMON 654106103 367 4300 SH DEFINED 2 4300 0 0 NIKE INC COMMON 654106103 14836 173684 SH DEFINED 3 121935 0 51749 NIKE INC COMMON 654106103 470 5501 SH DEFINED 4 5501 0 0 NIKE INC COMMON 654106103 554 6490 SH DEFINED 5 6490 0 0 NIKE INC COMMON 654106103 1366 15995 SH DEFINED 9,1 0 0 15995 NINETOWNS INTERNET TECH-ADS COMMON 654407105 91 64257 SH DEFINED 15 64257 0 0 NISKA GAS STORAGE PARTNERS-U COMMON 654678101 274 13750 SH DEFINED 14 0 0 13750 NISKA GAS STORAGE PARTNERS-U COMMON 654678101 18649 934803 SH DEFINED 3 913268 0 21535 NISOURCE INC COMMON 65473P105 6573 373057 SH DEFINED 1 370157 0 2900 NISOURCE INC COMMON 65473P105 528 29985 SH DEFINED 11 29985 0 0 NISOURCE INC COMMON 65473P105 2847 161559 SH DEFINED 15 161559 0 0 NISOURCE INC COMMON 65473P105 81 4578 SH DEFINED 16 4578 0 0 NISOURCE INC COMMON 65473P105 542 30787 SH DEFINED 17 30787 0 0 NIVS INTELLIMEDIA TECHNOLOGY G COMMON 62914U108 196 86716 SH DEFINED 15 86716 0 0 NL INDUSTRIES COMMON 629156407 28 2493 SH DEFINED 15 2493 0 0 NN INC COMMON 629337106 812 65700 SH DEFINED 1 8900 0 56800 NN INC COMMON 629337106 348 28184 SH DEFINED 15 28184 0 0 NN INC COMMON 629337106 114 9200 SH DEFINED 3,1 9200 0 0 NOAH EDUCATION HOLDINGS ADR COMMON 65487R303 152 71601 SH DEFINED 15 71601 0 0 NOBLE CORP COMMON H5833N103 105817 2958268 SH DEFINED 1 2958268 0 0 NOBLE CORP COMMON H5833N103 1002 28005 SH DEFINED 11 28005 0 0 NOBLE CORP COMMON H5833N103 386 10800 SH DEFINED 13 10800 0 0 NOBLE CORP COMMON H5833N103 201 5625 SH DEFINED 14 1500 0 4125 NOBLE CORP COMMON H5833N103 556 15546 SH DEFINED 15 15546 0 0 NOBLE CORP COMMON H5833N103 25 702 SH DEFINED 16 702 0 0 NOBLE CORP COMMON H5833N103 704 19677 SH DEFINED 17 19677 0 0 NOBLE CORP COMMON H5833N103 219 6135 SH DEFINED 3 6080 0 55 NOBLE CORP COMMON H5833N103 207 5782 SH DEFINED 5 5782 0 0 NOBLE ENERGY INC COMMON 655044105 120509 1399965 SH DEFINED 1 1387412 0 900 NOBLE ENERGY INC COMMON 655044105 413 4800 SH DEFINED 1,5 0 0 4800 NOBLE ENERGY INC COMMON 655044105 1582 18383 SH DEFINED 11 18383 0 0 NOBLE ENERGY INC COMMON 655044105 234 2718 SH DEFINED 14 0 0 2718 NOBLE ENERGY INC COMMON 655044105 742 8616 SH DEFINED 15 8616 0 0 NOBLE ENERGY INC COMMON 655044105 33 378 SH DEFINED 16 378 0 0 NOBLE ENERGY INC COMMON 655044105 1051 12204 SH DEFINED 17 12204 0 0 NOBLE ENERGY INC COMMON 655044105 92 1070 SH DEFINED 3 150 0 920 NOBLE ENERGY INC COMMON 655044105 272 3157 SH DEFINED 5 3157 0 0 NOBLE ENERGY INC COMMON 655044105 1692 19657 SH DEFINED 9,1 0 0 19657 NOKIA OYJ ADR COMMON 654902204 110781 10734641 SH DEFINED 1 10451083 0 0 NOKIA OYJ ADR COMMON 654902204 115 11180 SH DEFINED 14 2200 0 8980 NOKIA OYJ ADR COMMON 654902204 1025 99368 SH DEFINED 15 99368 0 0 NOKIA OYJ ADR COMMON 654902204 1650 159887 SH DEFINED 17 159887 0 0 NOKIA OYJ ADR COMMON 654902204 112 10876 SH DEFINED 2 10876 0 0 NOKIA OYJ ADR COMMON 654902204 11 1098 SH DEFINED 3 1098 0 0 NOKIA OYJ ADR COMMON 654902204 179 17383 SH DEFINED 3,1 17383 0 0 NOMURA HOLDINGS INC ADR COMMON 65535H208 1328 208170 SH DEFINED 15 208170 0 0 NOMURA HOLDINGS INC ADR COMMON 65535H208 47 7435 SH DEFINED 17 7435 0 0 NORANDA ALUMINIUM HOLDING CORP COMMON 65542W107 1169 80059 SH DEFINED 15 80059 0 0 NORANDA ALUMINIUM HOLDING CORP COMMON 65542W107 21 1425 SH DEFINED 17 1425 0 0 NORDIC AMERICAN TANKER SHIPPIN COMMON G65773106 403 15488 SH DEFINED 15 15488 0 0 NORDIC AMERICAN TANKER SHIPPIN COMMON G65773106 352 13515 SH DEFINED 17 13515 0 0 NORDION INC COMMON 65563C105 27 2388 SH DEFINED 15 2388 0 0 NORDSON CORP COMMON 655663102 599 6524 SH DEFINED 15 6524 0 0 NORDSON CORP COMMON 655663102 67 729 SH DEFINED 17 729 0 0 NORDSTROM INC COMMON 655664100 85104 2008111 SH DEFINED 1 2008111 0 0 NORDSTROM INC COMMON 655664100 793 18700 SH DEFINED 11 18700 0 0 NORDSTROM INC COMMON 655664100 23 540 SH DEFINED 14 0 0 540 NORDSTROM INC COMMON 655664100 1061 25037 SH DEFINED 15 25037 0 0 NORDSTROM INC COMMON 655664100 29 691 SH DEFINED 16 691 0 0 NORDSTROM INC COMMON 655664100 1992 47011 SH DEFINED 17 47011 0 0 NORDSTROM INC COMMON 655664100 9 212 SH DEFINED 3 76 0 136 NORDSTROM INC COMMON 655664100 106 2500 SH DEFINED 5 2500 0 0 NORDSTROM INC COMMON 655664100 657 15500 SH DEFINED 6 15500 0 0 NORDSTROM INC COMMON 655664100 511 12066 SH DEFINED 9,1 0 0 12066 NORFOLK SOUTHERN CORP COMMON 655844108 8067 128422 SH DEFINED 1 123822 0 2100 NORFOLK SOUTHERN CORP COMMON 655844108 697 11100 SH DEFINED 1,5 0 0 11100 NORFOLK SOUTHERN CORP COMMON 655844108 2459 39146 SH DEFINED 11 39146 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 10344 164655 SH DEFINED 14 19099 0 145556 NORFOLK SOUTHERN CORP COMMON 655844108 8397 133670 SH DEFINED 15 133670 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 105 1677 SH DEFINED 16 1677 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 158 2519 SH DEFINED 17 2519 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 11263 179283 SH DEFINED 3 149099 0 30184 NORFOLK SOUTHERN CORP COMMON 655844108 489 7792 SH DEFINED 5 7792 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 815 12970 SH DEFINED 6 12970 0 0 NORTH AMER PALLADIUM LTD COMMON 656912102 15 2200 SH DEFINED 3 2200 0 0 NORTH AMERICAN ENERGY PARTNE COMMON 656844107 346 28252 SH DEFINED 15 28252 0 0 NORTH AMERICAN ENERGY PARTNE COMMON 656844107 80 6512 SH DEFINED 17 6512 0 0 NORTH EUROPEAN OIL RTY TRUST COMMON 659310106 17 600 SH DEFINED 14 600 0 0 NORTHEAST UTILS COMMON 664397106 14469 453865 SH DEFINED 1 453865 0 0 NORTHEAST UTILS COMMON 664397106 603 18900 SH DEFINED 11 18900 0 0 NORTHEAST UTILS COMMON 664397106 10842 340094 SH DEFINED 14 28939 0 311155 NORTHEAST UTILS COMMON 664397106 4447 139490 SH DEFINED 15 139490 0 0 NORTHEAST UTILS COMMON 664397106 31 978 SH DEFINED 16 978 0 0 NORTHEAST UTILS COMMON 664397106 5140 161235 SH DEFINED 17 161235 0 0 NORTHEAST UTILS COMMON 664397106 9909 310813 SH DEFINED 3 253271 0 57542 NORTHERN DYNASTY MINERALS COMMON 66510M204 4018 279177 SH DEFINED 1 279177 0 0 NORTHERN OIL AND GAS INC COMMON 665531109 93 3430 SH DEFINED 3 0 0 3430 NORTHERN TRUST CORP COMMON 665859104 229101 4134646 SH DEFINED 1 4074742 0 0 NORTHERN TRUST CORP COMMON 665859104 1314 23722 SH DEFINED 11 23722 0 0 NORTHERN TRUST CORP COMMON 665859104 287 5183 SH DEFINED 14 1600 0 3583 NORTHERN TRUST CORP COMMON 665859104 1346 24297 SH DEFINED 15 24297 0 0 NORTHERN TRUST CORP COMMON 665859104 39 709 SH DEFINED 16 709 0 0 NORTHERN TRUST CORP COMMON 665859104 3166 57135 SH DEFINED 17 57135 0 0 NORTHERN TRUST CORP COMMON 665859104 388 7000 SH DEFINED 2 7000 0 0 NORTHERN TRUST CORP COMMON 665859104 919 16582 SH DEFINED 3 9616 0 6966 NORTHERN TRUST CORP COMMON 665859104 190 3427 SH DEFINED 5 3427 0 0 NORTHFIELD BANCORP INC/NJ COMMON 66611L105 44 3271 SH DEFINED 15 3271 0 0 NORTHGATE MINERALS CORP COMMON 666416102 144 44880 SH DEFINED 15 44880 0 0 NORTHRIM BANCORP INC COMMON 666762109 282 14600 SH DEFINED 1 5900 0 8700 NORTHRIM BANCORP INC COMMON 666762109 43 2200 SH DEFINED 3,1 2200 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 123313 1903572 SH DEFINED 1 1841412 0 1500 NORTHROP GRUMMAN CORP COMMON 666807102 1531 23628 SH DEFINED 1,12 23628 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 713 11000 SH DEFINED 1,5 0 0 11000 NORTHROP GRUMMAN CORP COMMON 666807102 1928 29764 SH DEFINED 11 29764 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 48 740 SH DEFINED 14 0 0 740 NORTHROP GRUMMAN CORP COMMON 666807102 12729 196497 SH DEFINED 15 196497 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 150 2315 SH DEFINED 16 2315 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1311 20238 SH DEFINED 17 20238 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 84 1296 SH DEFINED 3 1296 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 332 5121 SH DEFINED 5 5121 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 6764 104409 SH DEFINED 6 104409 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 564 8700 SH DEFINED 6,1 0 8700 0 NORTHROP GRUMMAN CORP COMMON 666807102 1154 17819 SH DEFINED 7 17819 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 188 2900 SH DEFINED 8,1 2900 0 0 NORTHSTAR REALTY FINANCE COR COMMON 66704R100 842 177361 SH DEFINED 15 177361 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 7433 631145 SH DEFINED 1,2 631145 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 178 15142 SH DEFINED 11,2 15142 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 436 37045 SH DEFINED 15 37045 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 1705 144773 SH DEFINED 2 144773 0 0 NORTHWEST NATURAL GAS CO COMMON 667655104 149 3200 SH DEFINED 1 3200 0 0 NORTHWEST NATURAL GAS CO COMMON 667655104 5147 110766 SH DEFINED 15 110766 0 0 NORTHWEST NATURAL GAS CO COMMON 667655104 643 13827 SH DEFINED 17 13827 0 0 NORTHWEST NATURAL GAS CO COMMON 667655104 33 700 SH DEFINED 3,1 700 0 0 NORTHWEST PIPE CO COMMON 667746101 20256 842949 SH DEFINED 15 842949 0 0 NORTHWESTERN CORP COMMON 668074305 741 25700 SH DEFINED 1 25700 0 0 NORTHWESTERN CORP COMMON 668074305 3237 112285 SH DEFINED 15 112285 0 0 NORTHWESTERN CORP COMMON 668074305 7 258 SH DEFINED 16 258 0 0 NORTHWESTERN CORP COMMON 668074305 85 2965 SH DEFINED 3 0 0 2965 NORTHWESTERN CORP COMMON 668074305 156 5400 SH DEFINED 3,1 5400 0 0 NOVA MEASURING INSTRUMENTS LTD COMMON M7516K103 322 38750 SH DEFINED 15 38750 0 0 NOVABAY PHARMACEUTICALS INC COMMON 66987P102 42 25000 SH DEFINED 3 0 0 25000 NOVAGOLD RESOURCES INC COMMON 66987E206 491 34302 SH DEFINED 15 34302 0 0 NOVAMED INC CVT 1.0 06-15-12 CONVERT 66986WAA6 1361 1500000 SH DEFINED 1 1500000 0 0 NOVARTIS ADR COMMON 66987V109 52049 882941 SH DEFINED 1 882941 0 0 NOVARTIS ADR COMMON 66987V109 6079 103115 SH DEFINED 14 5395 0 97720 NOVARTIS ADR COMMON 66987V109 11321 192036 SH DEFINED 15 192036 0 0 NOVARTIS ADR COMMON 66987V109 9509 161307 SH DEFINED 17 161307 0 0 NOVARTIS ADR COMMON 66987V109 5064 85900 SH DEFINED 2 85900 0 0 NOVARTIS ADR COMMON 66987V109 1323 22451 SH DEFINED 3 20743 0 1708 NOVATEL WIRELESS INC COMMON 66987M604 202 21100 SH DEFINED 1 21100 0 0 NOVATEL WIRELESS INC COMMON 66987M604 322 33743 SH DEFINED 15 33743 0 0 NOVATEL WIRELESS INC COMMON 66987M604 40 4200 SH DEFINED 3,1 4200 0 0 NOVELL INC COMMON 670006105 2333 394126 SH DEFINED 1 394126 0 0 NOVELL INC COMMON 670006105 567 95775 SH DEFINED 15 95775 0 0 NOVELL INC COMMON 670006105 507 85565 SH DEFINED 17 85565 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 45733 1415012 SH DEFINED 1 1367812 0 12900 NOVELLUS SYSTEMS INC COMMON 670008101 514 15900 SH DEFINED 1,5 0 0 15900 NOVELLUS SYSTEMS INC COMMON 670008101 37 1140 SH DEFINED 12,1 0 0 1140 NOVELLUS SYSTEMS INC COMMON 670008101 1221 37775 SH DEFINED 15 37775 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 55 1701 SH DEFINED 15,1 1701 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 8 258 SH DEFINED 16 258 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 739 22860 SH DEFINED 17 22860 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 210 6500 SH DEFINED 6 6500 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 37 1140 SH DEFINED 9 1140 0 0 NOVO-NORDISK A-S ADR COMMON 670100205 25768 228909 SH DEFINED 1 228909 0 0 NOVO-NORDISK A-S ADR COMMON 670100205 62 550 SH DEFINED 14 0 0 550 NOVO-NORDISK A-S ADR COMMON 670100205 3510 31178 SH DEFINED 15 31178 0 0 NOVO-NORDISK A-S ADR COMMON 670100205 92 815 SH DEFINED 17 815 0 0 NOVO-NORDISK A-S ADR COMMON 670100205 1131 10050 SH DEFINED 3 0 0 10050 NPS PHARMACEUTICALS INC COMMON 62936P103 1203 152300 SH DEFINED 1 20500 0 131800 NPS PHARMACEUTICALS INC COMMON 62936P103 6602 835748 SH DEFINED 15 835748 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 170 21500 SH DEFINED 3,1 21500 0 0 NRG ENERGY INC COMMON 629377508 14068 719956 SH DEFINED 1 719956 0 0 NRG ENERGY INC COMMON 629377508 547 28000 SH DEFINED 11 28000 0 0 NRG ENERGY INC COMMON 629377508 1252 64072 SH DEFINED 15 64072 0 0 NRG ENERGY INC COMMON 629377508 39 1988 SH DEFINED 16 1988 0 0 NRG ENERGY INC COMMON 629377508 382 19530 SH DEFINED 17 19530 0 0 NRG ENERGY INC COMMON 629377508 5 244 SH DEFINED 3 18 0 226 NRG ENERGY INC COMMON 629377508 72 3700 SH DEFINED 5 3700 0 0 NSTAR COMMON 67019E107 481 11400 SH DEFINED 11 11400 0 0 NSTAR COMMON 67019E107 4076 96615 SH DEFINED 15 96615 0 0 NSTAR COMMON 67019E107 51 1215 SH DEFINED 16 1215 0 0 NSTAR COMMON 67019E107 12838 304281 SH DEFINED 17 304281 0 0 NSTAR COMMON 67019E107 687 16286 SH DEFINED 3 16278 0 8 NTELOS HOLDINGS CORP COMMON 67020Q107 2186 114731 SH DEFINED 15 114731 0 0 NTT ADR COMMON 654624105 17150 747603 SH DEFINED 1 747603 0 0 NTT ADR COMMON 654624105 28 1220 SH DEFINED 14 0 0 1220 NTT ADR COMMON 654624105 1124 48976 SH DEFINED 15 48976 0 0 NTT ADR COMMON 654624105 379 16530 SH DEFINED 17 16530 0 0 NTT ADR COMMON 654624105 184 8019 SH DEFINED 3,1 8019 0 0 NTT DOCOMO INC COMMON 62942M201 10165 583526 SH DEFINED 1 583526 0 0 NTT DOCOMO INC COMMON 62942M201 1566 89925 SH DEFINED 15 89925 0 0 NTT DOCOMO INC COMMON 62942M201 173 9955 SH DEFINED 17 9955 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 27349 903808 SH DEFINED 1 903808 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 950 31397 SH DEFINED 15 31397 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 392 12939 SH DEFINED 17 12939 0 0 NUANCE COMMUNICATIONS 2.75 08- CONVERT 67020YAB6 3697 3150000 SH DEFINED 1 3150000 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 445 24500 SH DEFINED 11 24500 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 35521 1953851 SH DEFINED 14 1843400 0 110451 NUANCE COMMUNICATIONS INC COMMON 67020Y100 118 6502 SH DEFINED 15 6502 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 560 30782 SH DEFINED 15,1 30782 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 7 362 SH DEFINED 16 362 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 2682 147550 SH DEFINED 3 133550 0 14000 NUCOR CORP COMMON 670346105 3025 69042 SH DEFINED 1 69042 0 0 NUCOR CORP COMMON 670346105 1466 33452 SH DEFINED 11 33452 0 0 NUCOR CORP COMMON 670346105 311 7100 SH DEFINED 14 0 0 7100 NUCOR CORP COMMON 670346105 2582 58926 SH DEFINED 15 58926 0 0 NUCOR CORP COMMON 670346105 82 1875 SH DEFINED 16 1875 0 0 NUCOR CORP COMMON 670346105 4138 94429 SH DEFINED 17 94429 0 0 NUCOR CORP COMMON 670346105 236 5384 SH DEFINED 3 5000 0 384 NUCOR CORP COMMON 670346105 248 5652 SH DEFINED 5 5652 0 0 NUSTAR ENERGY LP COMMON 67058H102 1505 21654 SH DEFINED 14 0 0 21654 NUSTAR ENERGY LP COMMON 67058H102 4157 59829 SH DEFINED 3 49114 0 10715 NUSTAR GP HOLDINGS LLC COMMON 67059L102 182 5000 SH DEFINED 14 0 0 5000 NUSTAR GP HOLDINGS LLC COMMON 67059L102 1370 37720 SH DEFINED 15 37720 0 0 NUSTAR GP HOLDINGS LLC COMMON 67059L102 490 13500 SH DEFINED 3 13500 0 0 NUTRACEUTICAL INTL CORP COMMON 67060Y101 149 10500 SH DEFINED 1 5100 0 5400 NUTRACEUTICAL INTL CORP COMMON 67060Y101 76 5384 SH DEFINED 15 5384 0 0 NUTRACEUTICAL INTL CORP COMMON 67060Y101 31 2150 SH DEFINED 3 0 0 2150 NUTRACEUTICAL INTL CORP COMMON 67060Y101 24 1700 SH DEFINED 3,1 1700 0 0 NUTRISYSTEM INC COMMON 67069D108 15987 760200 SH DEFINED 1,2 760200 0 0 NUTRISYSTEM INC COMMON 67069D108 301 14300 SH DEFINED 11,2 14300 0 0 NUTRISYSTEM INC COMMON 67069D108 575 27332 SH DEFINED 15 27332 0 0 NUTRISYSTEM INC COMMON 67069D108 4679 222500 SH DEFINED 2 222500 0 0 NUTRISYSTEM INC COMMON 67069D108 68 3250 SH DEFINED 3 0 0 3250 NUVASIVE INC COMMON 670704105 28934 1128028 SH DEFINED 1 1116784 0 0 NUVASIVE INC COMMON 670704105 92 3600 SH DEFINED 14 0 0 3600 NUVASIVE INC COMMON 670704105 2875 112100 SH DEFINED 2 112100 0 0 NUVASIVE INC CVT 2.25 03-15-13 CONVERT 670704AB1 3876 3975000 SH DEFINED 1 3975000 0 0 NUVEEN BUILD AMERICAN BND TERM COMMON 67074C103 1072 58363 SH DEFINED 15 58363 0 0 NUVEEN CA DVD ADV MUNI FD 2 CE COMMON 67069X104 2944 224739 SH DEFINED 17 224739 0 0 NUVEEN CA DVD ADV MUNI FD 3 CF COMMON 67070Y109 3556 297363 SH DEFINED 17 297363 0 0 NUVEEN CA SEL T/F INC PORT CEF COMMON 67063R103 40 3145 SH DEFINED 17 3145 0 0 NUVEEN CAL INV QUAL MUNI FD CF COMMON 67062A101 1742 138342 SH DEFINED 17 138342 0 0 NUVEEN CAL MUNI MKT OPPOR FD C COMMON 67062U107 1574 123648 SH DEFINED 17 123648 0 0 NUVEEN CAL MUNI VALUE FUND CEF COMMON 67062C107 623 72177 SH DEFINED 17 72177 0 0 NUVEEN CALIF DIV ADVAN MUNI CE COMMON 67066Y105 3265 265212 SH DEFINED 17 265212 0 0 NUVEEN CALIF PERF+ MUNI FD CEF COMMON 67062Q106 1058 85155 PRN DEFINED 17 85155 0 0 NUVEEN CALIF PREM INC MUN FD C COMMON 6706L0102 951 76416 SH DEFINED 17 76416 0 0 NUVEEN CALIF QUALITY INC MUN COMMON 670985100 1269 95166 SH DEFINED 17 95166 0 0 NUVEEN CALIF SELECT QUALITY COMMON 670975101 2927 224450 SH DEFINED 17 224450 0 0 NUVEEN CORE EQUITY ALPHA FUN C COMMON 67090X107 3504 267099 SH DEFINED 17 267099 0 0 NUVEEN DIV DIVIDEND AND INCM C COMMON 6706EP105 6322 580498 SH DEFINED 17 580498 0 0 NUVEEN DIVIDEND ADV MUNI 3 CEF COMMON 67070X101 6197 466292 SH DEFINED 17 466292 0 0 NUVEEN DVD ADV MUNI FD 2 CEF COMMON 67070F100 1178 88588 SH DEFINED 17 88588 0 0 NUVEEN DVD ADVATAGE MUNI FD CF COMMON 67066V101 1984 153789 SH DEFINED 17 153789 0 0 NUVEEN ENHANCED MUNICIPAL VA C COMMON 67074M101 970 76350 SH DEFINED 17 76350 0 0 NUVEEN EQTY PREMIUM ADVANTAG C COMMON 6706ET107 1041 80697 SH DEFINED 15 80697 0 0 NUVEEN EQTY PREMIUM ADVANTAG C COMMON 6706ET107 7538 584315 SH DEFINED 17 584315 0 0 NUVEEN EQUITY PREM & GROWTH CE COMMON 6706EW100 693 50040 SH DEFINED 15 50040 0 0 NUVEEN EQUITY PREM & GROWTH CE COMMON 6706EW100 1045 75472 SH DEFINED 17 75472 0 0 NUVEEN EQUITY PREM OPP FUND CE COMMON 6706EM102 2043 158596 SH DEFINED 15 158596 0 0 NUVEEN EQUITY PREM OPP FUND CE COMMON 6706EM102 16248 1261503 SH DEFINED 17 1261503 0 0 NUVEEN EQUITY PREMIUM INCOME C COMMON 6706ER101 1239 97082 SH DEFINED 15 97082 0 0 NUVEEN EQUITY PREMIUM INCOME C COMMON 6706ER101 10339 810260 SH DEFINED 17 810260 0 0 NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 2586 218925 SH DEFINED 15 218925 0 0 NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 13062 1106016 SH DEFINED 17 1106016 0 0 NUVEEN FLOATING RT INC OPP CEF COMMON 6706EN100 11067 916113 SH DEFINED 17 916113 0 0 NUVEEN GLOBAL GOVERNMENT ENH C COMMON 67073C104 386 24694 SH DEFINED 15 24694 0 0 NUVEEN GLOBAL GOVERNMENT ENH C COMMON 67073C104 223 14261 SH DEFINED 17 14261 0 0 NUVEEN GLOBAL VALUE OPP FUND COMMON 6706EH103 955 47024 SH DEFINED 15 47024 0 0 NUVEEN GLOBAL VALUE OPP FUND COMMON 6706EH103 4646 228848 SH DEFINED 17 228848 0 0 NUVEEN INS CA T/F ADV MUN FD C COMMON 670651108 468 38449 SH DEFINED 17 38449 0 0 NUVEEN INS T/F ADV MUNICIPAL C COMMON 670657105 131 9751 SH DEFINED 17 9751 0 0 NUVEEN INSD CA DVD ADV MUNI CF COMMON 67071M104 2588 195782 SH DEFINED 17 195782 0 0 NUVEEN INSD CALIF PREM INC 2 C COMMON 67061U108 1639 129659 SH DEFINED 17 129659 0 0 NUVEEN INSD CALIF PREM INC CF COMMON 67061X102 91 6967 SH DEFINED 17 6967 0 0 NUVEEN INSD DVD ADV MUNI FD CF COMMON 67071L106 341 25047 SH DEFINED 17 25047 0 0 NUVEEN INSD MUNI OPPORTUNITY C COMMON 670984103 2429 186310 SH DEFINED 17 186310 0 0 NUVEEN INSD NEW YORK PREMIUM C COMMON 67101R107 395 28996 SH DEFINED 17 28996 0 0 NUVEEN INSD NV DVD ADV MUNI CF COMMON 67071N102 1082 80734 SH DEFINED 17 80734 0 0 NUVEEN INSD PREM INC MUNI II C COMMON 6706D8104 1814 152411 SH DEFINED 17 152411 0 0 NUVEEN INSD QUALITY MUNI FD CE COMMON 67062N103 2100 167313 PRN DEFINED 17 167313 0 0 NUVEEN INV QUALITY MUNI FD CEF COMMON 67062E103 1168 86590 SH DEFINED 17 86590 0 0 NUVEEN MORTGAGE OPP TERM FUND COMMON 67074R100 375 15382 SH DEFINED 15 15382 0 0 NUVEEN MORTGAGE OPP TERM FUND COMMON 67074R100 295 12104 SH DEFINED 17 12104 0 0 NUVEEN MORTGAGE OPPORTUNITY C COMMON 670735109 1281 50253 SH DEFINED 15 50253 0 0 NUVEEN MULTI-CURRENCY SHORT- C COMMON 67090N109 2441 177301 SH DEFINED 15 177301 0 0 NUVEEN MULTI-CURRENCY SHORT- C COMMON 67090N109 11879 862643 SH DEFINED 17 862643 0 0 NUVEEN MUNI ADVANTAGE FUND CF COMMON 67062H106 3023 231128 SH DEFINED 17 231128 0 0 NUVEEN MUNI MKT OPPORTUNITY CF COMMON 67062W103 5062 393294 SH DEFINED 17 393294 0 0 NUVEEN MUNICIPAL VALUE FUND CF COMMON 670928100 2001 217753 SH DEFINED 17 217753 0 0 NUVEEN NEW YORK PERF+ MUNI CEF COMMON 67062R104 1658 118578 SH DEFINED 17 118578 0 0 NUVEEN NEW YORK SELECT QUAL CE COMMON 670976109 1493 108970 SH DEFINED 17 108970 0 0 NUVEEN NY DIVIDEND ADV MUNI CE COMMON 67066X107 924 71637 SH DEFINED 17 71637 0 0 NUVEEN NY DVD ADV MUNI FD 2 CE COMMON 67070A101 734 56058 SH DEFINED 17 56058 0 0 NUVEEN NY INV QUAL MUNI FD CEF COMMON 67062X101 678 50281 SH DEFINED 17 50281 0 0 NUVEEN NY QUALITY INC MUNI CEF COMMON 670986108 1415 102242 SH DEFINED 17 102242 0 0 NUVEEN PERFORMANCE PLUS MUNI C COMMON 67062P108 6274 463018 SH DEFINED 17 463018 0 0 NUVEEN PFD & CVRT INC FD 2 CF COMMON 67073D102 5042 572922 SH DEFINED 15 572922 0 0 NUVEEN PFD & CVRT INC FD 2 CF COMMON 67073D102 11062 1257039 SH DEFINED 17 1257039 0 0 NUVEEN PFD & CVRT INCOME FD CF COMMON 67073B106 3355 401781 SH DEFINED 15 401781 0 0 NUVEEN PFD & CVRT INCOME FD CF COMMON 67073B106 9497 1137371 SH DEFINED 17 1137371 0 0 NUVEEN PREMIER MUNI INC FD CF COMMON 670988104 2061 157963 SH DEFINED 17 157963 0 0 NUVEEN PREMIUM INC MUNI FD 2 C COMMON 67063W102 7035 531311 PRN DEFINED 17 531311 0 0 NUVEEN PREMIUM INC MUNI FD 4 C COMMON 6706K4105 672 56167 SH DEFINED 17 56167 0 0 NUVEEN PREMIUM INC MUNI FUND C COMMON 67062T100 7172 559469 SH DEFINED 17 559469 0 0 NUVEEN QUALITY INCOME MUNI CF COMMON 670977107 6770 494895 SH DEFINED 17 494895 0 0 NUVEEN QUALITY PREFERRED II CF COMMON 67072C105 3143 397859 SH DEFINED 15 397859 0 0 NUVEEN QUALITY PREFERRED II CF COMMON 67072C105 4730 598693 SH DEFINED 17 598693 0 0 NUVEEN QUALITY PREFERRED III C COMMON 67072W101 606 78359 SH DEFINED 15 78359 0 0 NUVEEN QUALITY PREFERRED III C COMMON 67072W101 652 84249 SH DEFINED 17 84249 0 0 NUVEEN QUALITY PREFERRED INC C COMMON 67071S101 1591 215002 SH DEFINED 15 215002 0 0 NUVEEN QUALITY PREFERRED INC C COMMON 67071S101 3162 427255 SH DEFINED 17 427255 0 0 NUVEEN REAL ESTATE INCOME CF COMMON 67071B108 5242 518511 SH DEFINED 17 518511 0 0 NUVEEN SELECT MAT MUNI FD CEF COMMON 67061T101 559 56067 SH DEFINED 17 56067 0 0 NUVEEN SELECT QUALTY MUNI FD C COMMON 670973106 3444 252506 SH DEFINED 17 252506 0 0 NUVEEN SELECT T/F INC III MF COMMON 67063X100 177 13513 SH DEFINED 17 13513 0 0 NUVEEN SELECT TAX-FREE INC 2 C COMMON 67063C106 685 53824 PRN DEFINED 17 53824 0 0 NUVEEN SELECT TAX-FREE INCOM C COMMON 67062F100 612 45202 SH DEFINED 17 45202 0 0 NUVEEN SENIOR INCOME CEF COMMON 67067Y104 6492 909181 SH DEFINED 17 909181 0 0 NUVEEN TAX-ADV TOT RET STRAT C COMMON 67090H102 195 17306 SH DEFINED 17 17306 0 0 NUVEEN TAX-ADVANTAGED DIVIDE C COMMON 67073G105 308 23653 SH DEFINED 17 23653 0 0 NV ENERGY INC COMMON 67073Y106 1734 123400 SH DEFINED 1 123400 0 0 NV ENERGY INC COMMON 67073Y106 902 64209 SH DEFINED 15 64209 0 0 NV ENERGY INC COMMON 67073Y106 19 1343 SH DEFINED 16 1343 0 0 NV ENERGY INC COMMON 67073Y106 225 16044 SH DEFINED 17 16044 0 0 NV ENERGY INC COMMON 67073Y106 5 388 SH DEFINED 3 0 0 388 NVE CORP COMMON 629445206 2706 46794 SH DEFINED 15 46794 0 0 NVIDIA CORP COMMON 67066G104 2934 190505 SH DEFINED 1 190505 0 0 NVIDIA CORP COMMON 67066G104 951 61764 SH DEFINED 11 61764 0 0 NVIDIA CORP COMMON 67066G104 508 33000 SH DEFINED 14 0 0 33000 NVIDIA CORP COMMON 67066G104 93502 6071589 SH DEFINED 15 6071589 0 0 NVIDIA CORP COMMON 67066G104 3740 242888 SH DEFINED 16 242888 0 0 NVIDIA CORP COMMON 67066G104 2078 134917 SH DEFINED 17 134917 0 0 NVIDIA CORP COMMON 67066G104 194 12581 SH DEFINED 3 0 0 12581 NVIDIA CORP COMMON 67066G104 134 8700 SH DEFINED 5 8700 0 0 NVR INC COMMON 62944T105 3 4 SH DEFINED 14 4 0 0 NVR INC COMMON 62944T105 2412 3490 SH DEFINED 15 3490 0 0 NVR INC COMMON 62944T105 15 22 SH DEFINED 16 22 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 48 2317 SH DEFINED 17 2317 0 0 NYSE EURONEXT COMMON 629491101 2968 98987 SH DEFINED 1 97087 0 1100 NYSE EURONEXT COMMON 629491101 93 3100 SH DEFINED 1,5 0 0 3100 NYSE EURONEXT COMMON 629491101 843 28133 SH DEFINED 11 28133 0 0 NYSE EURONEXT COMMON 629491101 716 23886 SH DEFINED 15 23886 0 0 NYSE EURONEXT COMMON 629491101 37 1219 SH DEFINED 16 1219 0 0 NYSE EURONEXT COMMON 629491101 885 29511 SH DEFINED 3 10865 0 18646 NYSE EURONEXT COMMON 629491101 102 3400 SH DEFINED 5 3400 0 0 O CHARLEYS INC COMMON 670823103 816 113400 SH DEFINED 1 57900 0 55500 O CHARLEYS INC COMMON 670823103 248 34502 SH DEFINED 15 34502 0 0 O CHARLEYS INC COMMON 670823103 139 19300 SH DEFINED 3,1 19300 0 0 OAK VALLEY BANCORP COMMON 671807105 23 4050 SH DEFINED 14 0 0 4050 OASIS PETROLEUM INC COMMON 674215108 38700 1427005 SH DEFINED 1 1427005 0 0 OASIS PETROLEUM INC COMMON 674215108 136 5000 SH DEFINED 3 5000 0 0 OBAGI MEDICAL PRODUCTS INC COMMON 67423R108 39 3365 SH DEFINED 17 3365 0 0 OCCAM NETWORKS INC COMMON 67457P309 57 6604 SH DEFINED 17 6604 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 884861 9019994 SH DEFINED 1 8678356 0 259100 OCCIDENTAL PETROLEUM CORP COMMON 674599105 12488 127300 SH DEFINED 1,5 0 0 127300 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1452 14800 SH DEFINED 1,9 0 0 14800 OCCIDENTAL PETROLEUM CORP COMMON 674599105 8430 85931 SH DEFINED 11 85931 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 108 1100 SH DEFINED 12,1 0 0 1100 OCCIDENTAL PETROLEUM CORP COMMON 674599105 88 900 SH DEFINED 13 900 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 3915 39906 SH DEFINED 14 7550 0 32356 OCCIDENTAL PETROLEUM CORP COMMON 674599105 11623 118478 SH DEFINED 15 118478 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 85 871 SH DEFINED 15,1 871 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 203 2067 SH DEFINED 16 2067 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 3582 36511 SH DEFINED 17 36511 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 8797 89670 SH DEFINED 2 89670 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 2463 25111 SH DEFINED 2,1 25111 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 4019 40971 SH DEFINED 3 24572 0 16399 OCCIDENTAL PETROLEUM CORP COMMON 674599105 7936 80900 SH DEFINED 3,1 80900 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 981 10000 SH DEFINED 4 10000 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 6071 61887 SH DEFINED 5 61887 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 20952 213581 SH DEFINED 6 213581 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 7956 81100 SH DEFINED 6,1 81100 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1589 16200 SH DEFINED 7,1 0 0 16200 OCCIDENTAL PETROLEUM CORP COMMON 674599105 4758 48500 SH DEFINED 8,1 48500 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 108 1100 SH DEFINED 9 1100 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 9193 93712 SH DEFINED 9,1 0 0 93712 OCEAN POWER TECHNOLOGIES INC COMMON 674870308 2695 471112 SH DEFINED 15 471112 0 0 OCEANEERING INTL INC COMMON 675232102 39178 532096 SH DEFINED 1 502691 0 29405 OCEANEERING INTL INC COMMON 675232102 6879 93432 SH DEFINED 15 93432 0 0 OCEANEERING INTL INC COMMON 675232102 8 111 SH DEFINED 16 111 0 0 OCEANEERING INTL INC COMMON 675232102 602 8172 SH DEFINED 17 8172 0 0 OCEANEERING INTL INC COMMON 675232102 29 390 SH DEFINED 3 390 0 0 OCEANEERING INTL INC COMMON 675232102 227 3086 SH DEFINED 6,1 3086 0 0 OCEANEERING INTL INC COMMON 675232102 4195 56970 SH DEFINED 9,1 0 0 56970 OCEANFIRST FINANCIAL CORP COMMON 675234108 1160 90100 SH DEFINED 1 43200 0 46900 OCEANFIRST FINANCIAL CORP COMMON 675234108 99 7705 SH DEFINED 15 7705 0 0 OCEANFIRST FINANCIAL CORP COMMON 675234108 192 14900 SH DEFINED 3,1 14900 0 0 OCEANFREIGHT INC-A COMMON Y64202115 43 47186 SH DEFINED 15 47186 0 0 OCH-ZIFF CAPITAL MANAGEMEN-A COMMON 67551U105 53 3379 SH DEFINED 17 3379 0 0 OCH-ZIFF CAPITAL MANAGEMEN-A COMMON 67551U105 12541 804937 SH DEFINED 6 804937 0 0 OCLARO INC COMMON 67555N206 94 7175 SH DEFINED 3 0 0 7175 OCWEN FINANCIAL CORP COMMON 675746309 249 26112 SH DEFINED 15 26112 0 0 OCWEN FINANCIAL CORP COMMON 675746309 787 82520 SH DEFINED 17 82520 0 0 OCWEN FINANCIAL CORP COMMON 675746309 85 8950 SH DEFINED 3 0 0 8950 OFFICE DEPOT INC COMMON 676220106 435 80647 SH DEFINED 15 80647 0 0 OFFICE DEPOT INC COMMON 676220106 26 4775 SH DEFINED 16 4775 0 0 OFFICE DEPOT INC COMMON 676220106 1 232 SH DEFINED 3 0 0 232 OFFICEMAX INC COMMON 67622P101 1185 66932 SH DEFINED 15 66932 0 0 OFFICEMAX INC COMMON 67622P101 17 982 SH DEFINED 16 982 0 0 OFFICEMAX INC COMMON 67622P101 148 8352 SH DEFINED 17 8352 0 0 OGE ENERGY CORP COMMON 670837103 820 18000 SH DEFINED 14 0 0 18000 OGE ENERGY CORP COMMON 670837103 961 21111 SH DEFINED 15 21111 0 0 OGE ENERGY CORP COMMON 670837103 22 488 SH DEFINED 16 488 0 0 OGE ENERGY CORP COMMON 670837103 3785 83122 SH DEFINED 17 83122 0 0 OGE ENERGY CORP COMMON 670837103 23 500 SH DEFINED 3 0 0 500 OIL STATES INTERNATIONAL INC COMMON 678026105 63674 993510 SH DEFINED 1 910910 0 57700 OIL STATES INTERNATIONAL INC COMMON 678026105 596 9300 SH DEFINED 1,12 9300 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 2307 36000 SH DEFINED 1,5 0 0 36000 OIL STATES INTERNATIONAL INC COMMON 678026105 45 700 SH DEFINED 13 700 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 13003 202884 SH DEFINED 15 202884 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 13 208 SH DEFINED 16 208 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 750 11700 SH DEFINED 3,1 11700 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 532 8300 SH DEFINED 5 8300 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 3954 61700 SH DEFINED 6 61700 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 205 3200 SH DEFINED 6,1 0 3200 0 OIL STATES INTERNATIONAL INC COMMON 678026105 974 15200 SH DEFINED 7 15200 0 0 OIL-DRI CORP OF AMERICA COMMON 677864100 231 10741 SH DEFINED 15 10741 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 19409 606726 SH DEFINED 1 529406 0 77320 OLD DOMINION FREIGHT LINE COMMON 679580100 3423 107014 SH DEFINED 15 107014 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 60 1887 SH DEFINED 17 1887 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 11 337 SH DEFINED 3 337 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 259 8089 SH DEFINED 6,1 8089 0 0 OLD NATL BANCORP COMMON 680033107 1373 115500 SH DEFINED 1 115500 0 0 OLD NATL BANCORP COMMON 680033107 1197 100658 SH DEFINED 15 100658 0 0 OLD NATL BANCORP COMMON 680033107 1465 123193 SH DEFINED 3 0 0 123193 OLD NATL BANCORP COMMON 680033107 292 24600 SH DEFINED 3,1 24600 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 247 18125 SH DEFINED 1 7100 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 336 24642 SH DEFINED 11 24642 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 4440 325751 SH DEFINED 15 325751 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 27 1950 SH DEFINED 16 1950 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 36 2605 SH DEFINED 17 2605 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 104 7650 SH DEFINED 3 7650 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 174 12800 SH DEFINED 5 12800 0 0 OLD SECOND BANCORP INC COMMON 680277100 28 16441 SH DEFINED 15 16441 0 0 OLIN CORP 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15,1 8025 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 56 2516 SH DEFINED 2,1 2516 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 608 27100 SH DEFINED 3 27100 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 3731 166282 SH DEFINED 3,1 166282 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 9 400 SH DEFINED 4,1 400 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 318 14157 SH DEFINED 6,1 0 14157 0 OMEGA NAVIGATION ENT-CLASS A COMMON Y6476R105 35 27078 SH DEFINED 15 27078 0 0 OMEGA PROTEIN CORP COMMON 68210P107 126 15500 SH DEFINED 1 2100 0 13400 OMEGA PROTEIN CORP COMMON 68210P107 464 57233 SH DEFINED 15 57233 0 0 OMEGA PROTEIN CORP COMMON 68210P107 17 2100 SH DEFINED 3,1 2100 0 0 OMEROS CORP COMMON 682143102 165 20000 SH DEFINED 3 20000 0 0 OMNICARE CAPITAL TRST II CVP(O CONVERT 68214Q200 19567 505600 SH DEFINED 1 505600 0 0 OMNICARE INC COMMON 681904108 614 24200 SH DEFINED 1 24200 0 0 OMNICARE INC COMMON 681904108 325 12800 SH DEFINED 11 12800 0 0 OMNICARE INC COMMON 681904108 66 2600 SH DEFINED 13 2600 0 0 OMNICARE INC COMMON 681904108 297 11709 SH DEFINED 15 11709 0 0 OMNICARE INC COMMON 681904108 16 616 SH DEFINED 16 616 0 0 OMNICARE INC COMMON 681904108 910 35854 SH DEFINED 17 35854 0 0 OMNICARE INC COMMON 681904108 473 18631 SH DEFINED 3 0 0 18631 OMNICARE INC COMMON 681904108 2440 96100 SH DEFINED 6 96100 0 0 OMNICARE INC COMMON 681904108 48 1900 SH DEFINED 9 1900 0 0 OMNICARE INC (OCR) CVT 3.25 12 CONVERT 681904AL2 17011 18541000 SH DEFINED 1 18541000 0 0 OMNICARE INC CVT 3.75 12-31-25 CONVERT 681904AN8 21743 19500000 SH DEFINED 1 19500000 0 0 OMNICELL INC COMMON 68213N109 11311 782738 SH DEFINED 1 682712 0 100026 OMNICELL INC COMMON 68213N109 3 182 SH DEFINED 14 0 0 182 OMNICELL INC COMMON 68213N109 508 35151 SH DEFINED 15 35151 0 0 OMNICELL INC COMMON 68213N109 157 10866 SH DEFINED 6,1 10866 0 0 OMNICOM GROUP COMMON 681919106 91303 1993526 SH DEFINED 1 1986826 0 2600 OMNICOM GROUP COMMON 681919106 898 19600 SH DEFINED 1,5 0 0 19600 OMNICOM GROUP COMMON 681919106 1504 32835 SH DEFINED 11 32835 0 0 OMNICOM GROUP COMMON 681919106 192 4200 SH DEFINED 14 1800 0 2400 OMNICOM GROUP COMMON 681919106 6598 144052 SH DEFINED 15 144052 0 0 OMNICOM GROUP COMMON 681919106 52 1146 SH DEFINED 16 1146 0 0 OMNICOM GROUP COMMON 681919106 1011 22079 SH DEFINED 17 22079 0 0 OMNICOM GROUP COMMON 681919106 41481 905700 SH DEFINED 2 905700 0 0 OMNICOM GROUP COMMON 681919106 16 344 SH DEFINED 3 0 0 344 OMNICOM GROUP COMMON 681919106 191 4168 SH DEFINED 5 4168 0 0 OMNICOM GROUP COMMON 681919106 1521 33208 SH DEFINED 6 33208 0 0 OMNICOM GROUP COMMON 681919106 69 1500 SH DEFINED 8,1 1500 0 0 OMNICOM GROUP COMMON 681919106 776 16939 SH DEFINED 9,1 0 0 16939 OMNICOM GROUP INC 0.0 07-31-32 CONVERT 681919AV8 6834 6800000 SH DEFINED 1 0 0 5775000 OMNIVISION TECHNOLOGIES COMMON 682128103 6654 224708 SH DEFINED 1 224708 0 0 OMNIVISION TECHNOLOGIES COMMON 682128103 544 18368 SH DEFINED 15 18368 0 0 OMNIVISION TECHNOLOGIES COMMON 682128103 130 4394 SH DEFINED 17 4394 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 1333 159400 SH DEFINED 1 46100 0 113300 OMNOVA SOLUTIONS INC COMMON 682129101 1411 168782 SH DEFINED 15 168782 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 93 11102 SH DEFINED 17 11102 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 203 24300 SH DEFINED 3,1 24300 0 0 ON ASSIGNMENT INC COMMON 682159108 231 28300 SH DEFINED 1 12500 0 15800 ON ASSIGNMENT INC COMMON 682159108 649 79668 SH DEFINED 15 79668 0 0 ON ASSIGNMENT INC COMMON 682159108 41 5000 SH DEFINED 3,1 5000 0 0 ON SEMICONDUCTOR CORP 144A CVT CONVERT 682189AF2 4217 3600000 SH DEFINED 1 3600000 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 40976 4147369 SH DEFINED 1 4147369 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 2037 206141 SH DEFINED 12,1 206141 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 176 17810 SH DEFINED 15 17810 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 10 969 SH DEFINED 16 969 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 174 17634 SH DEFINED 17 17634 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 2408 144200 SH DEFINED 1 60700 0 83500 ONE LIBERTY PPTYS INC COMMON 682406103 380 22779 SH DEFINED 15 22779 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 396 23700 SH DEFINED 3,1 23700 0 0 ONEOK INC COMMON 682680103 11651 210039 SH DEFINED 1 210039 0 0 ONEOK INC COMMON 682680103 594 10700 SH DEFINED 11 10700 0 0 ONEOK INC COMMON 682680103 1042 18780 SH DEFINED 14 1450 0 17330 ONEOK INC COMMON 682680103 5157 92970 SH DEFINED 15 92970 0 0 ONEOK INC COMMON 682680103 40 727 SH DEFINED 16 727 0 0 ONEOK INC COMMON 682680103 6362 114692 SH DEFINED 17 114692 0 0 ONEOK INC COMMON 682680103 136 2449 SH DEFINED 3 2449 0 0 ONEOK PARTNERS LP COMMON 68268N103 4013 50483 SH DEFINED 15 50483 0 0 ONEOK PARTNERS LP COMMON 68268N103 162 2037 SH DEFINED 3 1512 0 525 ONYX PHARMACEUTICALS INC COMMON 683399109 6587 178663 SH DEFINED 15 178663 0 0 ONYX PHARMACEUTICALS INC CVT 4 CONVERT 683399AB5 903 755000 SH DEFINED 1 755000 0 0 OPEN TEXT CORP COMMON 683715106 49650 1077948 SH DEFINED 1 1035598 0 42350 OPEN TEXT CORP COMMON 683715106 276 6000 SH DEFINED 11 6000 0 0 OPEN TEXT CORP COMMON 683715106 602 13070 SH DEFINED 15 13070 0 0 OPEN TEXT CORP COMMON 683715106 631 13700 SH DEFINED 2 13700 0 0 OPEN TEXT CORP COMMON 683715106 198 4296 SH DEFINED 6,1 4296 0 0 OPENTABLE INC COMMON 68372A104 349 4954 SH DEFINED 15 4954 0 0 OPENTABLE INC COMMON 68372A104 59 831 SH DEFINED 17 831 0 0 OPENWAVE SYSTEMS INC COMMON 683718308 105 49753 SH DEFINED 15 49753 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 1324 71700 SH DEFINED 1 16500 0 55200 OPLINK COMMUNICATIONS INC COMMON 68375Q403 499 26996 SH DEFINED 15 26996 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 77 4195 SH DEFINED 3 0 0 4195 OPLINK COMMUNICATIONS INC COMMON 68375Q403 196 10600 SH DEFINED 3,1 10600 0 0 OPNET TECHNOLOGIES INC COMMON 683757108 3773 140942 SH DEFINED 15 140942 0 0 OPNEXT INC COMMON 68375V105 67 38296 SH DEFINED 15 38296 0 0 OPPENHEIMER HOLDINGS INC COMMON 683797104 60 2300 SH DEFINED 1 2300 0 0 OPPENHEIMER HOLDINGS INC COMMON 683797104 393 14991 SH DEFINED 15 14991 0 0 OPPENHEIMER HOLDINGS INC COMMON 683797104 10 400 SH DEFINED 3,1 400 0 0 OPTIONSXPRESS INC COMMON 684010101 10 660 SH DEFINED 14 0 0 660 OPTIONSXPRESS INC COMMON 684010101 546 34854 SH DEFINED 15 34854 0 0 ORACLE CORPORATION COMMON 68389X105 323177 10325132 SH DEFINED 1 9307362 0 1006470 ORACLE CORPORATION COMMON 68389X105 2047 65400 SH DEFINED 1,5 0 0 65400 ORACLE CORPORATION COMMON 68389X105 2009 64200 SH DEFINED 10 64200 0 0 ORACLE CORPORATION COMMON 68389X105 13312 425306 SH DEFINED 11 425306 0 0 ORACLE CORPORATION COMMON 68389X105 7640 244100 SH DEFINED 11,1 214424 0 29676 ORACLE CORPORATION COMMON 68389X105 3476 111040 SH DEFINED 12,1 111040 0 0 ORACLE CORPORATION COMMON 68389X105 54592 1744167 SH DEFINED 14 502875 0 1241291 ORACLE CORPORATION COMMON 68389X105 729500 23306724 SH DEFINED 15 23306724 0 0 ORACLE CORPORATION COMMON 68389X105 581 18560 SH DEFINED 15,1 18560 0 0 ORACLE CORPORATION COMMON 68389X105 29092 929461 SH DEFINED 16 929461 0 0 ORACLE CORPORATION COMMON 68389X105 7485 239126 SH DEFINED 17 239126 0 0 ORACLE CORPORATION COMMON 68389X105 58512 1869393 SH DEFINED 2 1869393 0 0 ORACLE CORPORATION COMMON 68389X105 29031 927518 SH DEFINED 3 753920 0 173598 ORACLE CORPORATION COMMON 68389X105 2439 77913 SH DEFINED 5 77913 0 0 ORACLE CORPORATION COMMON 68389X105 70088 2239238 SH DEFINED 6 2239238 0 0 ORACLE CORPORATION COMMON 68389X105 282 9000 SH DEFINED 6,1 9000 0 0 ORBCOMM INC COMMON 68555P100 114 44027 SH DEFINED 1 44027 0 0 ORBCOMM INC COMMON 68555P100 4157 1605006 SH DEFINED 14 1605006 0 0 ORBITAL SCIENCES CORP COMMON 685564106 1252 73059 SH DEFINED 15 73059 0 0 ORBITZ WORLDWIDE INC COMMON 68557K109 2317 414561 SH DEFINED 15 414561 0 0 ORBOTECH LTD COMMON M75253100 240 18335 SH DEFINED 15 18335 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 59402 983156 SH DEFINED 1 911956 0 55600 O'REILLY AUTOMOTIVE INC COMMON 67103H107 924 15300 SH DEFINED 11 15300 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 103364 1710764 SH DEFINED 15 1710764 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 726 12010 SH DEFINED 15,1 12010 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 3630 60080 SH DEFINED 16 60080 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 829 13726 SH DEFINED 17 13726 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 133 2207 SH DEFINED 5 2100 107 0 OREXIGEN THERAPEUTICS INC COMMON 686164104 8 1000 SH DEFINED 1 1000 0 0 ORIENT EXPRESS HOTEL LTD A COMMON G67743107 15191 1169433 SH DEFINED 1 1158128 0 0 ORIENT EXPRESS HOTEL LTD A COMMON G67743107 344 26459 SH DEFINED 15 26459 0 0 ORIENT PAPER INC ONP COMMON 68619F205 211 33152 SH DEFINED 15 33152 0 0 ORIENTAL FINANCIAL GROUP COMMON 68618W100 617 49408 SH DEFINED 15 49408 0 0 ORIENTAL FINANCIAL GROUP COMMON 68618W100 24 1923 SH DEFINED 17 1923 0 0 ORIGIN AGRITECH LTD COMMON G67828106 743 69798 SH DEFINED 15 69798 0 0 ORION ENERGY SYSTEMS INC COMMON 686275108 63 18766 SH DEFINED 17 18766 0 0 ORION MARINE GROUP INC COMMON 68628V308 20519 1768858 SH DEFINED 1 1768858 0 0 ORION MARINE GROUP INC COMMON 68628V308 187 16123 SH DEFINED 15 16123 0 0 ORIX CORP ADR COMMON 686330101 25 523 SH DEFINED 15 523 0 0 ORIX CORP ADR COMMON 686330101 165 3391 SH DEFINED 17 3391 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 15176 513046 SH DEFINED 15 513046 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 187 6321 SH DEFINED 16 6321 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 82 2759 SH DEFINED 17 2759 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 35 1200 SH DEFINED 3 0 0 1200 ORRSTOWN FINL SERVICES INC COMMON 687380105 63 2300 SH DEFINED 1 2300 0 0 ORRSTOWN FINL SERVICES INC COMMON 687380105 64 2325 SH DEFINED 3 0 0 2325 ORRSTOWN FINL SERVICES INC COMMON 687380105 11 400 SH DEFINED 3,1 400 0 0 ORTHOFIX INTL N V COMMON N6748L102 464 16000 SH DEFINED 1 6200 0 9800 ORTHOFIX INTL N V COMMON N6748L102 138 4755 SH DEFINED 15 4755 0 0 ORTHOFIX INTL N V COMMON N6748L102 29 991 SH DEFINED 17 991 0 0 ORTHOFIX INTL N V COMMON N6748L102 46 1600 SH DEFINED 3,1 1600 0 0 OSHKOSH CORP COMMON 688239201 68603 1946726 SH DEFINED 1 1556576 0 326050 OSHKOSH CORP COMMON 688239201 2086 59200 SH DEFINED 1,12 59200 0 0 OSHKOSH CORP COMMON 688239201 2121 60200 SH DEFINED 1,5 0 0 60200 OSHKOSH CORP COMMON 688239201 518 14700 SH DEFINED 1,9 0 0 14700 OSHKOSH CORP COMMON 688239201 42 1190 SH DEFINED 12,1 0 0 1190 OSHKOSH CORP COMMON 688239201 176 5000 SH DEFINED 13 5000 0 0 OSHKOSH CORP COMMON 688239201 1845 52353 SH DEFINED 15 52353 0 0 OSHKOSH CORP COMMON 688239201 10 279 SH DEFINED 16 279 0 0 OSHKOSH CORP COMMON 688239201 768 21800 SH DEFINED 17 21800 0 0 OSHKOSH CORP COMMON 688239201 18 500 SH DEFINED 3 0 0 500 OSHKOSH CORP COMMON 688239201 3510 99600 SH DEFINED 3,1 99600 0 0 OSHKOSH CORP COMMON 688239201 1110 31500 SH DEFINED 5 31500 0 0 OSHKOSH CORP COMMON 688239201 9814 278500 SH DEFINED 6 278500 0 0 OSHKOSH CORP COMMON 688239201 701 19900 SH DEFINED 6,1 0 19900 0 OSHKOSH CORP COMMON 688239201 2195 62300 SH DEFINED 7 62300 0 0 OSHKOSH CORP COMMON 688239201 567 16100 SH DEFINED 7,1 0 0 16100 OSHKOSH CORP COMMON 688239201 1639 46500 SH DEFINED 8,1 46500 0 0 OSHKOSH CORP COMMON 688239201 42 1190 SH DEFINED 9 1190 0 0 OSI SYSTEMS INC COMMON 671044105 20461 562730 SH DEFINED 1 491045 0 71685 OSI SYSTEMS INC COMMON 671044105 1111 30549 SH DEFINED 15 30549 0 0 OSI SYSTEMS INC COMMON 671044105 129 3536 SH DEFINED 17 3536 0 0 OSI SYSTEMS INC COMMON 671044105 248 6825 SH DEFINED 6,1 6825 0 0 OSIRIS THERAPEUTICS INC COMMON 68827R108 154 19800 SH DEFINED 1 2800 0 17000 OSIRIS THERAPEUTICS INC COMMON 68827R108 81 10337 SH DEFINED 17 10337 0 0 OSIRIS THERAPEUTICS INC COMMON 68827R108 21 2700 SH DEFINED 3,1 2700 0 0 OTTER TAIL CORP COMMON 689648103 4337 192418 SH DEFINED 15 192418 0 0 OTTER TAIL CORP COMMON 689648103 82 3655 SH DEFINED 16 3655 0 0 OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 304 8574 SH DEFINED 15 8574 0 0 OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 8 218 SH DEFINED 16 218 0 0 OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 112 3150 SH DEFINED 17 3150 0 0 OVERSTOCK.COM INC COMMON 690370101 181 10977 SH DEFINED 15 10977 0 0 OWENS & MINOR INC COMMON 690732102 19482 661983 SH DEFINED 1 612909 0 49074 OWENS & MINOR INC COMMON 690732102 320 10867 SH DEFINED 15 10867 0 0 OWENS & MINOR INC COMMON 690732102 11 375 SH DEFINED 16 375 0 0 OWENS & MINOR INC COMMON 690732102 36 1231 SH DEFINED 17 1231 0 0 OWENS & MINOR INC COMMON 690732102 202 6860 SH DEFINED 6,1 6860 0 0 OWENS CORNING INC COMMON 690742101 12664 406537 SH DEFINED 1 406537 0 0 OWENS CORNING INC COMMON 690742101 1646 52845 SH DEFINED 15 52845 0 0 OWENS CORNING INC COMMON 690742101 20 644 SH DEFINED 16 644 0 0 OWENS CORNING INC COMMON 690742101 185 5940 SH DEFINED 17 5940 0 0 OWENS CORNING INC COMMON 690742101 386 12390 SH DEFINED 3 0 0 12390 OWENS CORNING INC -CW13 WTS COMMON 690742127 0 57 SH DEFINED 3 57 0 0 OWENS-BROCKWAY CVT 144A 3 6-15 CONVERT 69073TAQ6 3170 3150000 SH DEFINED 1 3150000 0 0 OWENS-ILLINOIS INC COMMON 690768403 25605 834037 SH DEFINED 1 834037 0 0 OWENS-ILLINOIS INC COMMON 690768403 544 17733 SH DEFINED 11 17733 0 0 OWENS-ILLINOIS INC COMMON 690768403 555 18086 SH DEFINED 15 18086 0 0 OWENS-ILLINOIS INC COMMON 690768403 28 928 SH DEFINED 16 928 0 0 OWENS-ILLINOIS INC COMMON 690768403 111 3608 SH DEFINED 17 3608 0 0 OWENS-ILLINOIS INC COMMON 690768403 6 194 SH DEFINED 3 0 0 194 OWENS-ILLINOIS INC COMMON 690768403 74 2400 SH DEFINED 5 2400 0 0 OXFORD INDS INC COMMON 691497309 2295 89600 SH DEFINED 1 30900 0 58700 OXFORD INDS INC COMMON 691497309 2220 86698 SH DEFINED 15 86698 0 0 OXFORD INDS INC COMMON 691497309 85 3315 SH DEFINED 16 3315 0 0 OXFORD INDS INC COMMON 691497309 144 5616 SH DEFINED 17 5616 0 0 OXFORD INDS INC COMMON 691497309 364 14200 SH DEFINED 3,1 14200 0 0 OYO GEOSPACE CORP COMMON 671074102 347 3500 SH DEFINED 1 500 0 3000 OYO GEOSPACE CORP COMMON 671074102 12105 122134 SH DEFINED 15 122134 0 0 OYO GEOSPACE CORP COMMON 671074102 276 2789 SH DEFINED 16 2789 0 0 OYO GEOSPACE CORP COMMON 671074102 94 948 SH DEFINED 17 948 0 0 OYO GEOSPACE CORP COMMON 671074102 73 735 SH DEFINED 3 0 0 735 OYO GEOSPACE CORP COMMON 671074102 50 500 SH DEFINED 3,1 500 0 0 P C CONNECTION COMMON 69318J100 37 4169 SH DEFINED 15 4169 0 0 P.A.M. TRANSPORTATION SVCS COMMON 693149106 55 4945 SH DEFINED 17 4945 0 0 PAA NATURAL GAS STORAGE LP COMMON 693139107 125 5000 SH DEFINED 3 5000 0 0 PACCAR INC COMMON 693718108 3800 66269 SH DEFINED 1 61367 0 0 PACCAR INC COMMON 693718108 1998 34838 SH DEFINED 11 34838 0 0 PACCAR INC COMMON 693718108 256850 4479428 SH DEFINED 15 4479428 0 0 PACCAR INC COMMON 693718108 10164 177253 SH DEFINED 16 177253 0 0 PACCAR INC COMMON 693718108 978 17048 SH DEFINED 3 12611 0 4437 PACCAR INC COMMON 693718108 390 6795 SH DEFINED 5 6795 0 0 PACER INTERNATIONAL COMMON 69373H106 124 18200 SH DEFINED 1 1900 0 16300 PACER INTERNATIONAL COMMON 69373H106 672 98262 SH DEFINED 15 98262 0 0 PACER INTERNATIONAL COMMON 69373H106 145 21270 SH DEFINED 17 21270 0 0 PACER INTERNATIONAL COMMON 69373H106 12 1800 SH DEFINED 3,1 1800 0 0 PACIFIC ETHANOL INC COMMON 69423U107 41 56278 SH DEFINED 15 56278 0 0 PACIFIC OFFICE PROPERTIES TR COMMON 694714106 8 2000 SH DEFINED 14 2000 0 0 PACIFIC SUNWEAR OF CALIFORNIA COMMON 694873100 736 135816 SH DEFINED 15 135816 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 9300 359903 SH DEFINED 1 359903 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 1521 58867 SH DEFINED 15 58867 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 8 316 SH DEFINED 16 316 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 190 7347 SH DEFINED 17 7347 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 338 13070 SH DEFINED 3 0 0 13070 PACWEST BANCORP COMMON 695263103 344 16091 SH DEFINED 15 16091 0 0 PACWEST BANCORP COMMON 695263103 482 22561 SH DEFINED 17 22561 0 0 PAETEC HOLDING CORP COMMON 695459107 178 47696 SH DEFINED 15 47696 0 0 PALL CORPORATION COMMON 696429307 4661 94009 SH DEFINED 1 94009 0 0 PALL CORPORATION COMMON 696429307 620 12515 SH DEFINED 11 12515 0 0 PALL CORPORATION COMMON 696429307 39403 794738 SH DEFINED 15 794738 0 0 PALL CORPORATION COMMON 696429307 12 243 SH DEFINED 16 243 0 0 PALL CORPORATION COMMON 696429307 1393 28088 SH DEFINED 17 28088 0 0 PALL CORPORATION COMMON 696429307 9 184 SH DEFINED 3 0 0 184 PALOMAR MEDICAL TECHNOLOGIES COMMON 697529303 223 15727 SH DEFINED 15 15727 0 0 PAN AMERICAN SILVER CORP COMMON 697900108 443 10750 SH DEFINED 11 10750 0 0 PAN AMERICAN SILVER CORP COMMON 697900108 718 17441 SH DEFINED 15 17441 0 0 PAN AMERICAN SILVER CORP COM COMMON 697900108 23844 578605 SH DEFINED 1 578605 0 0 PAN AMERICAN SILVER CORP COM COMMON 697900108 520 12626 SH DEFINED 17 12626 0 0 PAN AMERICAN SILVER CORP COM COMMON 697900108 314 7611 SH DEFINED 9 7611 0 0 PAN AMERICAN SILVER CORP COM COMMON 697900108 314 7611 SH DEFINED 9,1 0 0 7611 PANASONIC CORP-SPON ADR COMMON 69832A205 28 2000 SH DEFINED 14 0 0 2000 PANASONIC CORP-SPON ADR COMMON 69832A205 1637 116115 SH DEFINED 15 116115 0 0 PANASONIC CORP-SPON ADR COMMON 69832A205 495 35106 SH DEFINED 17 35106 0 0 PANERA BREAD CO CL A COMMON 69840W108 526 5200 SH DEFINED 1 4200 0 300 PANERA BREAD CO CL A COMMON 69840W108 171 1692 SH DEFINED 14 546 0 1146 PANERA BREAD CO CL A COMMON 69840W108 8348 82485 SH DEFINED 15 82485 0 0 PANERA BREAD CO CL A COMMON 69840W108 394 3896 SH DEFINED 17 3896 0 0 PANERA BREAD CO CL A COMMON 69840W108 2974 29385 SH DEFINED 3 22056 0 7329 PANTRY INC COMMON 698657103 411 20700 SH DEFINED 1 20700 0 0 PANTRY INC COMMON 698657103 2337 117696 SH DEFINED 15 117696 0 0 PANTRY INC COMMON 698657103 127 6406 SH DEFINED 16 6406 0 0 PANTRY INC COMMON 698657103 23 1156 SH DEFINED 17 1156 0 0 PANTRY INC COMMON 698657103 72 3625 SH DEFINED 3 0 0 3625 PANTRY INC COMMON 698657103 87 4400 SH DEFINED 3,1 4400 0 0 PAPA JOHNS INTL INC COMMON 698813102 9994 360779 SH DEFINED 1 314669 0 46110 PAPA JOHNS INTL INC COMMON 698813102 6342 228939 SH DEFINED 15 228939 0 0 PAPA JOHNS INTL INC COMMON 698813102 139 5021 SH DEFINED 6,1 5021 0 0 PAR PHARMACEUTICAL COS INC COMMON 69888P106 5611 145700 SH DEFINED 1 55400 0 90300 PAR PHARMACEUTICAL COS INC COMMON 69888P106 13 350 SH DEFINED 14 0 0 350 PAR PHARMACEUTICAL COS INC COMMON 69888P106 5090 132165 SH DEFINED 15 132165 0 0 PAR PHARMACEUTICAL COS INC COMMON 69888P106 56 1467 SH DEFINED 15,1 1467 0 0 PAR PHARMACEUTICAL COS INC COMMON 69888P106 1110 28820 SH DEFINED 17 28820 0 0 PAR PHARMACEUTICAL COS INC COMMON 69888P106 55 1440 SH DEFINED 3 0 0 1440 PAR PHARMACEUTICAL COS INC COMMON 69888P106 797 20700 SH DEFINED 3,1 20700 0 0 PARAGON SHIPPING INC-CLASS A COMMON 69913R309 273 79567 SH DEFINED 15 79567 0 0 PARAMETRIC TECHNOLOGY CORP COMMON 699173209 52109 2312892 SH DEFINED 1 2219273 0 93619 PARAMETRIC TECHNOLOGY CORP COMMON 699173209 2352 104391 SH DEFINED 15 104391 0 0 PARAMETRIC TECHNOLOGY CORP COMMON 699173209 321 14254 SH DEFINED 3 0 0 14254 PARAMETRIC TECHNOLOGY CORP COMMON 699173209 206 9125 SH DEFINED 6,1 9125 0 0 PAREXEL INTL CORP COMMON 699462107 33452 1575715 SH DEFINED 1 1575715 0 0 PAREXEL INTL CORP COMMON 699462107 1384 65199 SH DEFINED 15 65199 0 0 PAREXEL INTL CORP COMMON 699462107 195 9183 SH DEFINED 17 9183 0 0 PAREXEL INTL CORP COMMON 699462107 26 1248 SH DEFINED 3 1248 0 0 PARK 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394 PARKER HANNIFIN CORP COMMON 701094104 454 5257 SH DEFINED 5 5257 0 0 PARKER HANNIFIN CORP COMMON 701094104 1286 14897 SH DEFINED 6 14897 0 0 PARK-OHIO HOLDINGS CORP COMMON 700666100 314 15000 SH DEFINED 1 5100 0 9900 PARK-OHIO HOLDINGS CORP COMMON 700666100 248 11866 SH DEFINED 15 11866 0 0 PARK-OHIO HOLDINGS CORP COMMON 700666100 44 2100 SH DEFINED 3,1 2100 0 0 PARKWAY PROPERTIES INC-MD COMMON 70159Q104 818 46680 SH DEFINED 15 46680 0 0 PARKWAY PROPERTIES INC-MD COMMON 70159Q104 63 3600 SH DEFINED 3 0 0 3600 PARTNER COMMUNICATIONS CO LTD COMMON 70211M109 12 602 SH DEFINED 15 602 0 0 PARTNERRE LTD COMMON G6852T105 22496 279978 SH DEFINED 1 103137 0 176841 PARTNERRE LTD COMMON G6852T105 636 7915 SH DEFINED 11 7915 0 0 PARTNERRE LTD COMMON G6852T105 2396 29817 SH DEFINED 11,1 24947 0 4870 PARTNERRE LTD COMMON G6852T105 426 5300 SH DEFINED 14 0 0 5300 PARTNERRE LTD COMMON G6852T105 5623 69976 SH DEFINED 15 69976 0 0 PARTNERRE LTD COMMON G6852T105 28 345 SH DEFINED 16 345 0 0 PARTNERRE 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ENERGY CORP COMMON 716495106 589 32300 SH DEFINED 11 32300 0 0 PETROHAWK ENERGY CORP COMMON 716495106 185 10130 SH DEFINED 15 10130 0 0 PETROHAWK ENERGY CORP COMMON 716495106 10 548 SH DEFINED 16 548 0 0 PETROHAWK ENERGY CORP COMMON 716495106 113 6219 SH DEFINED 17 6219 0 0 PETROHAWK ENERGY CORP COMMON 716495106 95 5209 SH DEFINED 3 5000 0 209 PETROHAWK ENERGY CORP COMMON 716495106 84 4600 SH DEFINED 5 4600 0 0 PETROHAWK ENERGY CORP COMMON 716495106 1759 96364 SH DEFINED 9,1 0 0 96364 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 117777 3446793 SH DEFINED 1 3446793 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 153 4490 SH DEFINED 14 4000 0 490 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 45861 1342131 SH DEFINED 15 1342131 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 3491 102173 SH DEFINED 2,1 102173 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 137 4000 SH DEFINED 3 4000 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 67739 1982400 SH DEFINED 6 1982400 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 3815 111650 SH DEFINED 6,12 111650 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 359 10500 SH DEFINED 9 10500 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 78320 2069768 SH DEFINED 1 1796400 0 273368 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 110 2900 SH DEFINED 14 0 0 2900 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 46976 1241425 SH DEFINED 15 1241425 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 3412 90165 SH DEFINED 17 90165 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 40 1067 SH DEFINED 2 1067 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 47052 1243443 SH DEFINED 2,1 1243443 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 172 4538 SH DEFINED 3 2538 0 2000 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 7251 191617 SH DEFINED 3,1 191617 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 27259 720383 SH DEFINED 6 653817 66566 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 1954 51651 SH DEFINED 9 51651 0 0 PETROLEUM DEVELOPMENT CORP COMMON 716578109 1238 29300 SH DEFINED 1 3900 0 25400 PETROLEUM DEVELOPMENT CORP COMMON 716578109 3239 76657 SH DEFINED 15 76657 0 0 PETROLEUM DEVELOPMENT CORP COMMON 716578109 98 2325 SH DEFINED 3 0 0 2325 PETROLEUM DEVELOPMENT CORP COMMON 716578109 173 4100 SH DEFINED 3,1 4100 0 0 PETROQUEST ENERGY INC COMMON 716748108 3541 470219 SH DEFINED 1 240019 0 230200 PETROQUEST ENERGY INC COMMON 716748108 38 5000 SH DEFINED 14 0 0 5000 PETROQUEST ENERGY INC COMMON 716748108 4973 660473 SH DEFINED 15 660473 0 0 PETROQUEST ENERGY INC COMMON 716748108 60 7987 SH DEFINED 17 7987 0 0 PETROQUEST ENERGY INC COMMON 716748108 396 52600 SH DEFINED 3,1 52600 0 0 PETSMART INC COMMON 716768106 1319 33130 SH DEFINED 1 28130 0 700 PETSMART INC COMMON 716768106 402 10100 SH DEFINED 1,5 0 0 10100 PETSMART INC COMMON 716768106 524 13165 SH DEFINED 11 13165 0 0 PETSMART INC COMMON 716768106 4 100 SH DEFINED 12,1 0 0 100 PETSMART INC COMMON 716768106 927 23278 SH DEFINED 14 1783 0 21495 PETSMART INC COMMON 716768106 2397 60184 SH DEFINED 15 60184 0 0 PETSMART INC COMMON 716768106 16 390 SH DEFINED 16 390 0 0 PETSMART INC COMMON 716768106 288 7240 SH DEFINED 17 7240 0 0 PETSMART INC COMMON 716768106 8309 208672 SH DEFINED 3 186452 0 22220 PETSMART INC COMMON 716768106 52 1300 SH DEFINED 6 1300 0 0 PETSMART INC COMMON 716768106 550 13800 SH DEFINED 6,1 13800 0 0 PETSMART INC COMMON 716768106 390 9800 SH DEFINED 8,1 9800 0 0 PETSMART INC COMMON 716768106 4 100 SH DEFINED 9 100 0 0 PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 58224 1201483 SH DEFINED 1 1150274 0 51209 PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 10 200 SH DEFINED 14 200 0 0 PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 2689 55479 SH DEFINED 15 55479 0 0 PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 236 4875 SH DEFINED 17 4875 0 0 PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 126 2600 SH DEFINED 3,1 2600 0 0 PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 188 3876 SH DEFINED 6,1 3876 0 0 PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 703 14516 SH DEFINED 9,1 0 0 14516 PFIZER INC COMMON 717081103 1025004 58538234 SH DEFINED 1 57084089 0 1045700 PFIZER INC COMMON 717081103 4794 273800 SH DEFINED 1,5 0 0 273800 PFIZER INC COMMON 717081103 102 5800 SH DEFINED 1,9 0 0 5800 PFIZER INC COMMON 717081103 14888 850250 SH DEFINED 11 850250 0 0 PFIZER INC COMMON 717081103 2527 144312 SH DEFINED 11,1 120321 0 23991 PFIZER INC COMMON 717081103 33 1860 SH DEFINED 12,1 0 0 780 PFIZER INC COMMON 717081103 11622 663757 SH DEFINED 14 111807 0 551950 PFIZER INC COMMON 717081103 32532 1857931 SH DEFINED 15 1857931 0 0 PFIZER INC COMMON 717081103 100 5684 SH DEFINED 15,1 5684 0 0 PFIZER INC COMMON 717081103 825 47134 SH DEFINED 16 47134 0 0 PFIZER INC COMMON 717081103 63585 3631370 SH DEFINED 17 3631370 0 0 PFIZER INC COMMON 717081103 116 6604 SH DEFINED 2 6604 0 0 PFIZER INC COMMON 717081103 21390 1221566 SH DEFINED 2,1 1221566 0 0 PFIZER INC COMMON 717081103 11078 632670 SH DEFINED 3 597980 0 34690 PFIZER INC COMMON 717081103 560 32000 SH DEFINED 3,1 32000 0 0 PFIZER INC COMMON 717081103 315 18000 SH DEFINED 4 18000 0 0 PFIZER INC COMMON 717081103 3712 212000 SH DEFINED 5 212000 0 0 PFIZER INC COMMON 717081103 8775 501141 SH DEFINED 6 501141 0 0 PFIZER INC COMMON 717081103 868 49600 SH DEFINED 6,1 49600 0 0 PFIZER INC COMMON 717081103 112 6400 SH DEFINED 7,1 0 0 6400 PFIZER INC COMMON 717081103 334 19100 SH DEFINED 8,1 19100 0 0 PFIZER INC COMMON 717081103 14 780 SH DEFINED 9 780 0 0 PG&E CORP COMMON 69331C108 16830 351804 SH DEFINED 1 350104 0 900 PG&E CORP COMMON 69331C108 325 6800 SH DEFINED 1,5 0 0 6800 PG&E CORP COMMON 69331C108 2013 42071 SH DEFINED 11 42071 0 0 PG&E CORP COMMON 69331C108 15054 314681 SH DEFINED 14 24149 0 290532 PG&E CORP COMMON 69331C108 5997 125362 SH DEFINED 15 125362 0 0 PG&E CORP COMMON 69331C108 150 3126 SH DEFINED 16 3126 0 0 PG&E CORP COMMON 69331C108 4758 99452 SH DEFINED 17 99452 0 0 PG&E CORP COMMON 69331C108 9438 197283 SH DEFINED 3 150882 0 46401 PG&E CORP COMMON 69331C108 361 7554 SH DEFINED 5 7554 0 0 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COMMON 754907103 93237 1775270 SH DEFINED 1 48970 0 1726300 RAYONIER INC COMMON 754907103 436 8300 SH DEFINED 11 8300 0 0 RAYONIER INC COMMON 754907103 35 675 SH DEFINED 14 0 0 675 RAYONIER INC COMMON 754907103 1419 27018 SH DEFINED 15 27018 0 0 RAYONIER INC COMMON 754907103 148 2820 SH DEFINED 15,1 2820 0 0 RAYONIER INC COMMON 754907103 98 1875 SH DEFINED 16 1875 0 0 RAYONIER INC COMMON 754907103 47 902 SH DEFINED 3 0 0 902 RAYONIER TRS HOLDINGS IN 144A CONVERT 75508AAD8 24225 20000000 SH DEFINED 1 0 0 16900000 RAYONIER TRS HOLDINGS IN 3.75 CONVERT 75508AAB2 1105 1000000 SH DEFINED 1 1000000 0 0 RAYTHEON COMPANY COMMON 755111507 85728 1849974 SH DEFINED 1 1848474 0 1500 RAYTHEON COMPANY COMMON 755111507 232 5000 SH DEFINED 1,5 0 0 5000 RAYTHEON COMPANY COMMON 755111507 1843 39774 SH DEFINED 11 39774 0 0 RAYTHEON COMPANY COMMON 755111507 139 3000 SH DEFINED 14 2000 0 1000 RAYTHEON COMPANY COMMON 755111507 13326 287579 SH DEFINED 15 287579 0 0 RAYTHEON COMPANY COMMON 755111507 65 1413 SH DEFINED 16 1413 0 0 RAYTHEON COMPANY COMMON 755111507 1132 24433 SH DEFINED 17 24433 0 0 RAYTHEON COMPANY COMMON 755111507 490 10574 SH DEFINED 3 8740 0 1834 RAYTHEON COMPANY COMMON 755111507 811 17500 SH DEFINED 5 17500 0 0 RAYTHEON COMPANY COMMON 755111507 1353 29192 SH DEFINED 6 29192 0 0 RBC BEARINGS INC COMMON 75524B104 1327 33965 SH DEFINED 15 33965 0 0 RC2 CORP COMMON 749388104 427 19600 SH DEFINED 1 2600 0 17000 RC2 CORP COMMON 749388104 770 35383 SH DEFINED 15 35383 0 0 RC2 CORP COMMON 749388104 115 5295 SH DEFINED 17 5295 0 0 RC2 CORP COMMON 749388104 61 2800 SH DEFINED 3,1 2800 0 0 RCM STRATEGIC GLOBAL GOVT FD COMMON 72200X104 759 74472 SH DEFINED 15 74472 0 0 RCM STRATEGIC GLOBAL GOVT FD COMMON 72200X104 1749 171632 SH DEFINED 17 171632 0 0 RCM STRATEGIC GLOBAL GOVT FD COMMON 72200X104 54 5313 SH DEFINED 3 5313 0 0 REAL ESTATE INCOME FUND INC CE COMMON 50208C108 1422 140790 SH DEFINED 17 140790 0 0 REALNETWORKS INC COMMON 75605L104 253 60331 SH DEFINED 15 60331 0 0 REALTY INCOME CORP COMMON 756109104 83383 2438100 SH DEFINED 1 150400 0 2287700 REALTY INCOME CORP COMMON 756109104 13 386 SH DEFINED 14 0 0 386 REALTY INCOME CORP COMMON 756109104 392 11458 SH DEFINED 15 11458 0 0 REALTY INCOME CORP COMMON 756109104 10 282 SH DEFINED 16 282 0 0 REALTY INCOME CORP COMMON 756109104 1054 30806 SH DEFINED 17 30806 0 0 REALTY INCOME CORP COMMON 756109104 10 300 SH DEFINED 3 300 0 0 REAVES UTILITY INCOME TRUST CE COMMON 756158101 980 43866 SH DEFINED 17 43866 0 0 RED HAT INC COMMON 756577102 84872 1859194 SH DEFINED 1 1859194 0 0 RED HAT INC COMMON 756577102 927 20300 SH DEFINED 11 20300 0 0 RED HAT INC COMMON 756577102 2532 55458 SH DEFINED 12,1 55458 0 0 RED HAT INC COMMON 756577102 9619 210704 SH DEFINED 15 210704 0 0 RED HAT INC COMMON 756577102 821 17980 SH DEFINED 17 17980 0 0 RED HAT INC COMMON 756577102 165 3606 SH DEFINED 3 393 0 3213 RED HAT INC COMMON 756577102 183 4000 SH DEFINED 5 4000 0 0 RED LION HOTELS CORP COMMON 756764106 63 7900 SH DEFINED 1 7900 0 0 RED LION HOTELS CORP COMMON 756764106 362 45343 SH DEFINED 15 45343 0 0 RED LION HOTELS CORP COMMON 756764106 13 1600 SH DEFINED 3,1 1600 0 0 RED ROBIN GOURMET COMMON 75689M101 623 29027 SH DEFINED 15 29027 0 0 REDDY ICE HOLDINGS INC COMMON 75734R105 43 15500 SH DEFINED 14 0 0 15500 REDDY ICE HOLDINGS INC COMMON 75734R105 89 32429 SH DEFINED 15 32429 0 0 REDWOOD TR INC COMMON 758075402 175 11735 SH DEFINED 15 11735 0 0 REDWOOD TR INC COMMON 758075402 10 643 SH DEFINED 16 643 0 0 REED ELSEVIER NV-SPONS ADR COMMON 758204200 239 9600 SH DEFINED 15 9600 0 0 REED ELSEVIER NV-SPONS ADR COMMON 758204200 33 1313 SH DEFINED 17 1313 0 0 REED ELSEVIER PLC-SPONS ADR COMMON 758205207 16866 502482 SH DEFINED 1 502482 0 0 REED ELSEVIER PLC-SPONS ADR COMMON 758205207 7329 218359 SH DEFINED 15 218359 0 0 REED ELSEVIER PLC-SPONS ADR COMMON 758205207 95 2835 SH DEFINED 17 2835 0 0 REGAL BELOIT CORP COMMON 758750103 75702 1133946 SH DEFINED 1 1133946 0 0 REGAL BELOIT CORP COMMON 758750103 1350 20228 SH DEFINED 15 20228 0 0 REGAL BELOIT CORP COMMON 758750103 8 113 SH DEFINED 16 113 0 0 REGAL BELOIT CORP COMMON 758750103 660 9884 SH DEFINED 17 9884 0 0 REGAL ENTERTAINMENT GROUP COMMON 758766109 376 32000 SH DEFINED 14 0 0 32000 REGAL ENTERTAINMENT GROUP COMMON 758766109 322 27413 SH DEFINED 15 27413 0 0 REGAL ENTERTAINMENT GROUP COMMON 758766109 18 1500 SH DEFINED 16 1500 0 0 REGENCY CENTERS CORP COMMON 758849103 278751 6599215 SH DEFINED 1 4407864 0 2057171 REGENCY CENTERS CORP COMMON 758849103 366 8655 SH DEFINED 11 8655 0 0 REGENCY CENTERS CORP COMMON 758849103 2754 65200 SH DEFINED 11,1 65200 0 0 REGENCY CENTERS CORP COMMON 758849103 221 5237 SH DEFINED 15 5237 0 0 REGENCY CENTERS CORP COMMON 758849103 12 289 SH DEFINED 16 289 0 0 REGENCY CENTERS CORP COMMON 758849103 1017 24079 SH DEFINED 17 24079 0 0 REGENCY CENTERS CORP COMMON 758849103 439 10400 SH DEFINED 2,1 10400 0 0 REGENCY CENTERS CORP COMMON 758849103 4 85 SH DEFINED 3 0 0 85 REGENCY CENTERS CORP COMMON 758849103 17116 405220 SH DEFINED 3,1 405220 0 0 REGENCY CENTERS CORP COMMON 758849103 89 2100 SH DEFINED 4,1 2100 0 0 REGENCY CENTERS CORP COMMON 758849103 2403 56900 SH DEFINED 6,1 0 56900 0 REGENCY ENERGY PARTNERS LP COMMON 75885Y107 684 25092 SH DEFINED 14 11200 0 13892 REGENCY ENERGY PARTNERS LP COMMON 75885Y107 21165 776406 SH DEFINED 3 749921 0 26485 REGENERON PHARMACEUTICALS COMMON 75886F107 2020 61533 SH DEFINED 15 61533 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 3037 433869 SH DEFINED 1 433869 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 926 132224 SH DEFINED 11 132224 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 1674 239103 SH DEFINED 15 239103 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 91 13029 SH DEFINED 16 13029 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 485 69310 SH DEFINED 17 69310 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 152 21654 SH DEFINED 3 21000 0 654 REGIONS FINANCIAL CORP COMMON 7591EP100 74 10531 SH DEFINED 5 10531 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 336 48000 SH DEFINED 6 48000 0 0 REGIS CORP MINN COMMON 758932107 1464 88170 SH DEFINED 1 73170 0 1400 REGIS CORP MINN COMMON 758932107 217 13100 SH DEFINED 1,5 0 0 13100 REGIS CORP MINN COMMON 758932107 118 7093 SH DEFINED 15 7093 0 0 REGIS CORP MINN COMMON 758932107 6 377 SH DEFINED 16 377 0 0 REGIS CORP MINN COMMON 758932107 434 26154 SH DEFINED 17 26154 0 0 REHABCARE GROUP INC COMMON 759148109 928 39174 SH DEFINED 15 39174 0 0 REHABCARE GROUP INC COMMON 759148109 26 1077 SH DEFINED 17 1077 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 24027 447349 SH DEFINED 1 447349 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 1449 26980 SH DEFINED 15 26980 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 20 379 SH DEFINED 16 379 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 762 14181 SH DEFINED 17 14181 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 4 70 SH DEFINED 1 70 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 381 7447 SH DEFINED 15 7447 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 18 361 SH DEFINED 16 361 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 578 11314 SH DEFINED 17 11314 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 6 112 SH DEFINED 3 0 0 112 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 501 9800 SH DEFINED 6 9800 0 0 RENAISSANCE LEARNING INC COMMON 75968L105 129 10900 SH DEFINED 1 1500 0 9400 RENAISSANCE LEARNING INC COMMON 75968L105 33 2793 SH DEFINED 15 2793 0 0 RENAISSANCE LEARNING INC COMMON 75968L105 62 5275 SH DEFINED 3 0 0 5275 RENAISSANCE LEARNING INC COMMON 75968L105 20 1700 SH DEFINED 3,1 1700 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 716 11240 SH DEFINED 1 8840 0 1000 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 325 5100 SH DEFINED 1,5 0 0 5100 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 387 6071 SH DEFINED 11 6071 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 178 2800 SH DEFINED 13 2800 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 232 3650 SH DEFINED 14 500 0 3150 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 3952 62055 SH DEFINED 15 62055 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 17 260 SH DEFINED 16 260 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 14 219 SH DEFINED 3 219 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 464 7279 SH DEFINED 5 7279 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 5579 87600 SH DEFINED 6 87600 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 140 2200 SH DEFINED 9 2200 0 0 RENASANT CORP COMMON 75970E107 565 33385 SH DEFINED 15 33385 0 0 RENESOLA LTD-ADR COMMON 75971T103 1 108 SH DEFINED 14 0 0 108 RENESOLA LTD-ADR COMMON 75971T103 13237 1514579 SH DEFINED 15 1514579 0 0 RENESOLA LTD-ADR COMMON 75971T103 59 6769 SH DEFINED 15,1 6769 0 0 RENT A CTR INC COMMON 76009N100 1679 52000 SH DEFINED 1 52000 0 0 RENT A CTR INC COMMON 76009N100 2667 82633 SH DEFINED 15 82633 0 0 RENT A CTR INC COMMON 76009N100 116 3607 SH DEFINED 16 3607 0 0 RENT A CTR INC COMMON 76009N100 941 29137 SH DEFINED 17 29137 0 0 RENT A CTR INC COMMON 76009N100 230 7135 SH DEFINED 3 0 0 7135 RENT A CTR INC COMMON 76009N100 733 22700 SH DEFINED 6 22700 0 0 RENTECH INC COMMON 760112102 313 256742 SH DEFINED 15 256742 0 0 REPSOL YPF SA ADR COMMON 76026T205 51525 1844116 SH DEFINED 1 1489869 0 354247 REPSOL YPF SA ADR COMMON 76026T205 8452 302498 SH DEFINED 15 302498 0 0 REPUBLIC AIRWAYS HOLDINGS INC COMMON 760276105 810 110718 SH DEFINED 15 110718 0 0 REPUBLIC BANCORP INC-CL A COMMON 760281204 162 6800 SH DEFINED 1 6800 0 0 REPUBLIC BANCORP INC-CL A COMMON 760281204 241 10138 SH DEFINED 15 10138 0 0 REPUBLIC SVCS INC COMMON 760759100 99367 3327776 SH DEFINED 1 3327176 0 600 REPUBLIC SVCS INC COMMON 760759100 1233 41297 SH DEFINED 11 41297 0 0 REPUBLIC SVCS INC COMMON 760759100 7357 246385 SH DEFINED 14 24985 0 221400 REPUBLIC SVCS INC COMMON 760759100 2601 87098 SH DEFINED 15 87098 0 0 REPUBLIC SVCS INC COMMON 760759100 31 1035 SH DEFINED 16 1035 0 0 REPUBLIC SVCS INC COMMON 760759100 1941 65017 SH DEFINED 17 65017 0 0 REPUBLIC SVCS INC COMMON 760759100 8968 300342 SH DEFINED 3 239198 0 61144 REPUBLIC SVCS INC COMMON 760759100 99 3300 SH DEFINED 5 3300 0 0 RESEARCH IN MOTION COMMON 760975102 2996 51264 SH DEFINED 11 51264 0 0 RESEARCH IN MOTION COMMON 760975102 49 840 SH DEFINED 13 840 0 0 RESEARCH IN MOTION COMMON 760975102 326295 5613184 SH DEFINED 15 5613184 0 0 RESEARCH IN MOTION COMMON 760975102 2398 41036 SH DEFINED 2,1 41036 0 0 RESEARCH IN MOTION COMMON 760975102 418 7146 SH DEFINED 5 7146 0 0 RESEARCH IN MOTION COMMON 760975102 1549 26500 SH DEFINED 6 26500 0 0 RESEARCH IN MOTION LTD COMMON 760975102 1366 23500 SH DEFINED 1 23500 0 0 RESEARCH IN MOTION LTD COMMON 760975102 3732 64200 SH DEFINED 1,2 64200 0 0 RESEARCH IN MOTION LTD COMMON 760975102 624 10734 SH DEFINED 15,1 10734 0 0 RESEARCH IN MOTION LTD COMMON 760975102 13054 224560 SH DEFINED 16 224560 0 0 RESEARCH IN MOTION LTD COMMON 760975102 1421 24445 SH DEFINED 17 24445 0 0 RESEARCH IN MOTION LTD COMMON 760975102 266001 4575752 SH DEFINED 2 4575752 0 0 RESEARCH IN MOTION LTD COMMON 760975102 62 1074 SH DEFINED 3 805 0 269 RESEARCH IN MOTION LTD COMMON 760975102 504 8672 SH DEFINED 4 8672 0 0 RESMED INC COMMON 761152107 208 6000 SH DEFINED 10 6000 0 0 RESMED INC COMMON 761152107 407 11760 SH DEFINED 14 0 0 11760 RESMED INC COMMON 761152107 477 13772 SH DEFINED 15 13772 0 0 RESMED INC COMMON 761152107 262 7571 SH DEFINED 17 7571 0 0 RESMED INC COMMON 761152107 21 600 SH DEFINED 3 600 0 0 RESMED INC COMMON U76171104 113 31514 SH DEFINED 11 31514 0 0 RESMED INC COMMON U76171104 204 57107 SH DEFINED 13 57107 0 0 RESMED INC COMMON U76171104 8033 2246752 SH DEFINED 6 2246752 0 0 RESMED INC COMMON U76171104 179 49968 SH DEFINED 9 49968 0 0 RESOURCE CAPITAL CORP COMMON 76120W302 545 73873 SH DEFINED 15 73873 0 0 RESOURCES GLOBAL PROFESSIONALS COMMON 76122Q105 24078 1295200 SH DEFINED 1 1295200 0 0 RESOURCES GLOBAL PROFESSIONALS COMMON 76122Q105 262 14110 SH DEFINED 15 14110 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 31919 3220898 SH DEFINED 1 2560634 0 590568 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 347 35024 SH DEFINED 11,1 35024 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 55 5572 SH DEFINED 2,1 5572 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 2757 278207 SH DEFINED 3,1 278207 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 13 1314 SH DEFINED 4,1 1314 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 303 30613 SH DEFINED 6,1 0 30613 0 RETAIL VENTURES INC COMMON 76128Y102 1571 96400 SH DEFINED 1 39700 0 56700 RETAIL VENTURES INC COMMON 76128Y102 929 56972 SH DEFINED 15 56972 0 0 RETAIL VENTURES INC COMMON 76128Y102 18 1108 SH DEFINED 17 1108 0 0 RETAIL VENTURES INC COMMON 76128Y102 256 15700 SH DEFINED 3,1 15700 0 0 REVLON INC-CLASS A COMMON 761525609 534 54282 SH DEFINED 15 54282 0 0 REVLON INC-CLASS A COMMON 761525609 51 5228 SH DEFINED 17 5228 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 343 22343 SH DEFINED 15 22343 0 0 REX ENERGY CORP COMMON 761565100 306 22405 SH DEFINED 15 22405 0 0 REYNOLDS AMERICAN INC COMMON 761713106 6060 185763 SH DEFINED 1 138563 0 2400 REYNOLDS AMERICAN INC COMMON 761713106 391 12000 SH DEFINED 1,5 0 0 12000 REYNOLDS AMERICAN INC COMMON 761713106 4654 142682 SH DEFINED 11 142682 0 0 REYNOLDS AMERICAN INC COMMON 761713106 14859 455508 SH DEFINED 15 455508 0 0 REYNOLDS AMERICAN INC COMMON 761713106 902 27639 SH DEFINED 16 27639 0 0 REYNOLDS AMERICAN INC COMMON 761713106 686 21031 SH DEFINED 17 21031 0 0 REYNOLDS AMERICAN INC COMMON 761713106 124 3808 SH DEFINED 3 3331 0 477 REYNOLDS AMERICAN INC COMMON 761713106 136 4160 SH DEFINED 5 4160 0 0 REYNOLDS AMERICAN INC COMMON 761713106 2217648 67984298 SH DEFINED 6 67686822 297476 0 REYNOLDS AMERICAN INC COMMON 761713106 457 14000 SH DEFINED 6,1 14000 0 0 REYNOLDS AMERICAN INC COMMON 761713106 2940 90134 SH DEFINED 6,11 0 90134 0 REYNOLDS AMERICAN INC COMMON 761713106 7107 217870 SH DEFINED 9 217870 0 0 RF MICRO DEVICES INC COMMON 749941100 56219 7648900 SH DEFINED 1 7456400 0 5500 RF MICRO DEVICES INC COMMON 749941100 471 64100 SH DEFINED 1,5 0 0 64100 RF MICRO DEVICES INC COMMON 749941100 1253 170525 SH DEFINED 12,1 170525 0 0 RF MICRO DEVICES INC COMMON 749941100 2929 398444 SH DEFINED 15 398444 0 0 RF MICRO DEVICES INC COMMON 749941100 0 2 SH DEFINED 3 0 0 2 RICHARDSON ELECTRS LTD COMMON 763165107 253 21616 SH DEFINED 15 21616 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 5565 738988 SH DEFINED 15 738988 0 0 RIGHTNOW TECHNOLOGIES 144A 2.5 CONVERT 76657RAA4 2484 2500000 SH DEFINED 1 2500000 0 0 RIGHTNOW TECHNOLOGIES INC COMMON 76657R106 405 17118 SH DEFINED 15 17118 0 0 RIGHTNOW TECHNOLOGIES INC COMMON 76657R106 4 185 SH DEFINED 17 185 0 0 RIO TINTO PLC ADR COMMON 767204100 3 40 SH DEFINED 1 40 0 0 RIO TINTO PLC ADR COMMON 767204100 2310 32240 SH DEFINED 14 31540 0 700 RIO TINTO PLC ADR COMMON 767204100 2683 37440 SH DEFINED 15 37440 0 0 RIO TINTO PLC ADR COMMON 767204100 997 13912 SH DEFINED 17 13912 0 0 RIO TINTO PLC ADR COMMON 767204100 225 3138 SH DEFINED 3 2138 0 1000 RITCHIE BROS AUCTIONEERS COMMON 767744105 4536 196782 SH DEFINED 15 196782 0 0 RITCHIE BROS AUCTIONEERS INC COMMON 767744105 219 9500 SH DEFINED 11 9500 0 0 RITE AID CORP COMMON 767754104 263 297795 SH DEFINED 15 297795 0 0 RITE AID CORP COMMON 767754104 16 17996 SH DEFINED 16 17996 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 98 2800 SH DEFINED 1 2800 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 254 7210 SH DEFINED 14 2228 0 4982 RIVERBED TECHNOLOGY INC COMMON 768573107 3335 94824 SH DEFINED 15 94824 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 288 8197 SH DEFINED 17 8197 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 4435 126099 SH DEFINED 3 97939 0 28160 RLI CORP COMMON 749607107 2227 42360 SH DEFINED 15 42360 0 0 ROBBINS & MYERS INC COMMON 770196103 2259 63125 SH DEFINED 15 63125 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 153484 5015801 SH DEFINED 1 4987933 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 457 14936 SH DEFINED 11 14936 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 149 4867 SH DEFINED 14 1575 0 3292 ROBERT HALF INTERNATIONAL INC COMMON 770323103 290 9483 SH DEFINED 15 9483 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 13 413 SH DEFINED 16 413 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 3209 104874 SH DEFINED 3 80946 0 23928 ROBERTS REALTY INVS COMMON 769900101 7 4899 SH DEFINED 3 4899 0 0 ROCK-TENN COMPANY COMMON 772739207 6842 126818 SH DEFINED 1 126818 0 0 ROCK-TENN COMPANY COMMON 772739207 1082 20053 SH DEFINED 15 20053 0 0 ROCK-TENN COMPANY COMMON 772739207 6 117 SH DEFINED 16 117 0 0 ROCK-TENN COMPANY COMMON 772739207 108 2002 SH DEFINED 17 2002 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 3767 52528 SH DEFINED 1 51328 0 300 ROCKWELL AUTOMATION INC COMMON 773903109 545 7600 SH DEFINED 1,5 0 0 7600 ROCKWELL AUTOMATION INC COMMON 773903109 1109 15469 SH DEFINED 11 15469 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 6 80 SH DEFINED 12,1 0 0 80 ROCKWELL AUTOMATION INC COMMON 773903109 225 3144 SH DEFINED 14 1750 0 1394 ROCKWELL AUTOMATION INC COMMON 773903109 988 13782 SH DEFINED 15 13782 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 27 381 SH DEFINED 16 381 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 936 13051 SH DEFINED 17 13051 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 49 677 SH DEFINED 3 60 0 617 ROCKWELL AUTOMATION INC COMMON 773903109 165 2300 SH DEFINED 5 2300 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 6 80 SH DEFINED 9 80 0 0 ROCKWELL COLLINS COMMON 774341101 29066 498909 SH DEFINED 1 498909 0 0 ROCKWELL COLLINS COMMON 774341101 784 13450 SH DEFINED 1,2 13450 0 0 ROCKWELL COLLINS COMMON 774341101 989 16980 SH DEFINED 11 16980 0 0 ROCKWELL COLLINS COMMON 774341101 2534 43490 SH DEFINED 11,2 43490 0 0 ROCKWELL COLLINS COMMON 774341101 2461 42250 SH DEFINED 12,2 42250 0 0 ROCKWELL COLLINS COMMON 774341101 289 4959 SH DEFINED 14 1750 0 3209 ROCKWELL COLLINS COMMON 774341101 7335 125904 SH DEFINED 15 125904 0 0 ROCKWELL COLLINS COMMON 774341101 19 320 SH DEFINED 16 320 0 0 ROCKWELL COLLINS COMMON 774341101 216 3700 SH DEFINED 17 3700 0 0 ROCKWELL COLLINS COMMON 774341101 205480 3526945 SH DEFINED 2 3526945 0 0 ROCKWELL COLLINS COMMON 774341101 167 2870 SH DEFINED 3 70 0 2800 ROCKWELL COLLINS COMMON 774341101 224 3841 SH DEFINED 5 3841 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 46266 1182661 SH DEFINED 1 1127761 0 44300 ROCKWOOD HOLDINGS INC COMMON 774415103 47 1200 SH DEFINED 13 1200 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 337 8614 SH DEFINED 14 2749 0 5865 ROCKWOOD HOLDINGS INC COMMON 774415103 3296 84262 SH DEFINED 15 84262 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 13 325 SH DEFINED 16 325 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 339 8668 SH DEFINED 17 8668 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 6016 153783 SH DEFINED 3 113046 0 40737 ROCKWOOD HOLDINGS INC COMMON 774415103 434 11100 SH DEFINED 3,1 11100 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 497 12700 SH DEFINED 6 12700 0 0 ROCKY BRANDS INC COMMON 774515100 299 29829 SH DEFINED 15 29829 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 10384 293002 SH DEFINED 1 256629 0 36373 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 1165 32876 SH DEFINED 15 32876 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 148 4184 SH DEFINED 6,1 4184 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 254 7300 SH DEFINED 1 7300 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 1766 50700 SH DEFINED 1,12 50700 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 1626 46698 SH DEFINED 11 46698 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 1212 34800 SH DEFINED 13 34800 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 4 119 SH DEFINED 16 119 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 1495 42920 SH DEFINED 2 42920 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 5429 155891 SH DEFINED 2,1 155891 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 2621 75268 SH DEFINED 5 75268 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 50291 1444200 SH DEFINED 6 1444200 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 3420 98200 SH DEFINED 7 98200 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 575 16500 SH DEFINED 9 16500 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 6715 193875 SH DEFINED 15 193875 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 130 3747 SH DEFINED 3 2849 0 898 ROGERS COMMUNICATIONS CL B COMMON 775109200 973 28000 SH DEFINED 6,1 9900 18100 0 ROGERS CORP COMMON 775133101 39764 1039590 SH DEFINED 1 1039590 0 0 ROGERS CORP COMMON 775133101 539 14079 SH DEFINED 15 14079 0 0 ROLLINS INC COMMON 775711104 1001 50707 SH DEFINED 15 50707 0 0 ROPER INDUSTRIES INC COMMON 776696106 2625 34351 SH DEFINED 1 34351 0 0 ROPER INDUSTRIES INC COMMON 776696106 768 10052 SH DEFINED 11 10052 0 0 ROPER INDUSTRIES INC COMMON 776696106 242 3170 SH DEFINED 14 707 0 2463 ROPER INDUSTRIES INC COMMON 776696106 56052 733371 SH DEFINED 15 733371 0 0 ROPER INDUSTRIES INC COMMON 776696106 15 196 SH DEFINED 16 196 0 0 ROPER INDUSTRIES INC COMMON 776696106 387 5058 SH DEFINED 17 5058 0 0 ROPER INDUSTRIES INC COMMON 776696106 5061 66220 SH DEFINED 2 66220 0 0 ROPER INDUSTRIES INC COMMON 776696106 3057 40000 SH DEFINED 3 29393 0 10607 ROPER INDUSTRIES INC COMMON 776696106 122 1600 SH DEFINED 5 1600 0 0 ROSETTA RESOURCES, INC. COMMON 777779307 655 17406 SH DEFINED 15 17406 0 0 ROSETTA RESOURCES, INC. COMMON 777779307 134 3555 SH DEFINED 3 0 0 3555 ROSETTA STONE INC RST COMMON 777780107 35 1665 SH DEFINED 17 1665 0 0 ROSS STORES INC COMMON 778296103 77724 1228840 SH DEFINED 1 1228840 0 0 ROSS STORES INC COMMON 778296103 831 13137 SH DEFINED 11 13137 0 0 ROSS STORES INC COMMON 778296103 102 1620 SH DEFINED 14 300 0 1320 ROSS STORES INC COMMON 778296103 85714 1355157 SH DEFINED 15 1355157 0 0 ROSS STORES INC COMMON 778296103 3324 52555 SH DEFINED 16 52555 0 0 ROSS STORES INC COMMON 778296103 325 5136 SH DEFINED 17 5136 0 0 ROSS STORES INC COMMON 778296103 90916 1437415 SH DEFINED 2 1437415 0 0 ROSS STORES INC COMMON 778296103 389 6152 SH DEFINED 3 5720 0 432 ROSS STORES INC COMMON 778296103 706 11167 SH DEFINED 5 11167 0 0 ROSS STORES INC COMMON 778296103 759 12007 SH DEFINED 6 12007 0 0 ROVI CORP COMMON 779376102 272612 4396264 SH DEFINED 1 4396264 0 0 ROVI CORP COMMON 779376102 3249 52398 SH DEFINED 12,1 52398 0 0 ROVI CORP COMMON 779376102 3303 53264 SH DEFINED 15 53264 0 0 ROVI CORP COMMON 779376102 15 247 SH DEFINED 17 247 0 0 ROVI CORP COMMON 779376102 1034 16681 SH DEFINED 2 16681 0 0 ROVI CORP COMMON 779376102 124 2000 SH DEFINED 3 1000 0 1000 ROVI CORP CVT 2.625 02-15-40 1 CONVERT 779376AA0 4328 3000000 SH DEFINED 1 3000000 0 0 ROWAN COS INC COMMON 779382100 11836 339038 SH DEFINED 1 339038 0 0 ROWAN COS INC COMMON 779382100 431 12357 SH DEFINED 11 12357 0 0 ROWAN COS INC COMMON 779382100 405 11600 SH DEFINED 15 11600 0 0 ROWAN COS INC COMMON 779382100 19 558 SH DEFINED 16 558 0 0 ROWAN COS INC COMMON 779382100 777 22243 SH DEFINED 17 22243 0 0 ROWAN COS INC COMMON 779382100 1971 56451 SH DEFINED 9,1 0 0 56451 ROYAL BANK OF CANADA COMMON 780087102 7872 149501 SH DEFINED 11 149501 0 0 ROYAL BANK OF CANADA COMMON 780087102 713 13542 SH DEFINED 13 13542 0 0 ROYAL BANK OF CANADA COMMON 780087102 831 15793 SH DEFINED 15 15793 0 0 ROYAL BANK OF CANADA COMMON 780087102 57 1086 SH DEFINED 16 1086 0 0 ROYAL BANK OF CANADA COMMON 780087102 241422 4584800 SH DEFINED 2 4584800 0 0 ROYAL BANK OF CANADA COMMON 780087102 19869 377320 SH DEFINED 2,1 377320 0 0 ROYAL BANK OF CANADA COMMON 780087102 1426 27074 SH DEFINED 5 27074 0 0 ROYAL BANK OF CANADA COMMON 780087102 1202 22835 SH DEFINED 6 22835 0 0 ROYAL BANK OF SCOTLAND PFD 7.2 PREFERRED 780097879 1076 50927 SH DEFINED 17 50927 0 0 ROYAL BANK OF SCOT-SPON ADR COMMON 780097689 289 23487 SH DEFINED 15 23487 0 0 ROYAL BANK OF SCOT-SPON ADR COMMON 780097689 16 1263 SH DEFINED 17 1263 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 295 5628 SH DEFINED 3 5628 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 660 12608 SH DEFINED 4 12608 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 2995 57200 SH DEFINED 6,1 57200 0 0 ROYAL BK OF SCOT GRP PLC PREFERRED 780097788 26808 1538011 SH DEFINED 15 1538011 0 0 ROYAL BK OF SCOT GRP PLC PFD 6 PREFERRED 780097796 5822 396881 SH DEFINED 15 396881 0 0 ROYAL BK SCOTLND GRP PLC PREFERRED 780097713 35482 2195654 SH DEFINED 15 2195654 0 0 ROYAL BK SCOTLND GRP PLC PREFERRED 780097713 32 2000 SH DEFINED 3 2000 0 0 ROYAL BK SCOTLND GRP PLC PREFERRED 780097739 10143 683465 SH DEFINED 15 683465 0 0 ROYAL BK SCOTLND GRP PLC PREFERRED 780097739 6 400 SH DEFINED 3 0 0 400 ROYAL BK SCOTLND GRP PLC PFD PREFERRED 780097754 6778 450939 SH DEFINED 15 450939 0 0 ROYAL BK SCOTLND GRP PLC PFD PREFERRED 780097754 15 1000 SH DEFINED 3 0 0 1000 ROYAL BK SCOTLND GRP PLC PFD PREFERRED 780097770 7114 488952 SH DEFINED 15 488952 0 0 ROYAL BK SCOTLND GRP PLC PFD PREFERRED 780097770 15 1000 SH DEFINED 3 0 0 1000 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 28329 602744 SH DEFINED 1 588365 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 695 14779 SH DEFINED 11 14779 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 4498 95345 SH DEFINED 15 95345 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 44 938 SH DEFINED 16 938 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 826 17577 SH DEFINED 17 17577 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 24 505 SH DEFINED 3 0 0 505 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 193 4100 SH DEFINED 5 4100 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 722386 10817394 SH DEFINED 1 10767665 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2767 41436 SH DEFINED 14 5335 0 36101 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 3143 47059 SH DEFINED 15 47059 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 9171 137326 SH DEFINED 17 137326 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 1273 19060 SH DEFINED 3 17560 0 1500 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 128026 1920297 SH DEFINED 1 1611768 0 308529 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 155 2325 SH DEFINED 14 774 0 1551 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 2407 36106 SH DEFINED 15 36106 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 3000 44993 SH DEFINED 17 44993 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 239 3585 SH DEFINED 3 3585 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 14646 219685 SH DEFINED 3,1 219685 0 0 ROYAL GOLD INC COMMON 780287108 713 13045 SH DEFINED 15 13045 0 0 ROYAL GOLD INC COMMON 780287108 339 6200 SH DEFINED 17 6200 0 0 ROYAL GOLD INC COMMON 780287108 4 68 SH DEFINED 3 0 0 68 ROYCE VALUE TRUST CF COMMON 780910105 97 6695 SH DEFINED 17 6695 0 0 RPC INC COMMON 749660106 6401 353230 SH DEFINED 15 353230 0 0 RPM INTERNATIONAL INC COMMON 749685103 4030 182340 SH DEFINED 15 182340 0 0 RPM INTERNATIONAL INC COMMON 749685103 14 638 SH DEFINED 16 638 0 0 RPM INTERNATIONAL INC COMMON 749685103 1849 83644 SH DEFINED 17 83644 0 0 RSC HOLDINGS INC COMMON 74972L102 49 5000 SH DEFINED 14 0 0 5000 RSC HOLDINGS INC COMMON 74972L102 59 6076 SH DEFINED 15 6076 0 0 RSC HOLDINGS INC COMMON 74972L102 3 325 SH DEFINED 16 325 0 0 RTI BIOLOGICS INC COMMON 74975N105 26 9600 SH DEFINED 14 9600 0 0 RTI BIOLOGICS INC COMMON 74975N105 65 24229 SH DEFINED 15 24229 0 0 RTI INTERNATIONAL METALS INC COMMON 74973W107 565 20925 SH DEFINED 15 20925 0 0 RUBICON MINERALS CORP COMMON 780911103 186 32470 SH DEFINED 15 32470 0 0 RUBICON TECHNOLOGY INC COMMON 78112T107 2108 100000 SH DEFINED 10 100000 0 0 RUBICON TECHNOLOGY INC COMMON 78112T107 13217 626999 SH DEFINED 15 626999 0 0 RUBICON TECHNOLOGY INC COMMON 78112T107 50 2369 SH DEFINED 16 2369 0 0 RUBICON TECHNOLOGY INC COMMON 78112T107 239 11329 SH DEFINED 17 11329 0 0 RUBY TUESDAY INC COMMON 781182100 2727 208800 SH DEFINED 1 109000 0 99800 RUBY TUESDAY INC COMMON 781182100 3092 236766 SH DEFINED 15 236766 0 0 RUBY TUESDAY INC COMMON 781182100 470 36000 SH DEFINED 3,1 36000 0 0 RUDDICK CORP COMMON 781258108 4362 118391 SH DEFINED 15 118391 0 0 RUDDICK CORP COMMON 781258108 8 211 SH DEFINED 16 211 0 0 RUDDICK CORP COMMON 781258108 93 2525 SH DEFINED 17 2525 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 378 45968 SH DEFINED 15 45968 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 94 11444 SH DEFINED 17 11444 0 0 RUE21 INC COMMON 781295100 14813 505382 SH DEFINED 1 505382 0 0 RUE21 INC COMMON 781295100 49 1688 SH DEFINED 17 1688 0 0 RUSH ENTERPRISES INC - CL B COMMON 781846308 167 9269 SH DEFINED 15 9269 0 0 RUSH ENTERPRISES INC CL A COMMON 781846209 764 37387 SH DEFINED 15 37387 0 0 RUSH ENTERPRISES INC CL A COMMON 781846209 87 4233 SH DEFINED 17 4233 0 0 RUSSELL 2000 I SHARE ETF COMMON 464287655 18693 238923 SH DEFINED 14 14575 0 224347 RUSSELL 2000 I SHARE ETF COMMON 464287655 1782 22773 SH DEFINED 3 12734 0 10039 RUSSELL 2000 ISHARES ETF COMMON 464287630 114 1610 SH DEFINED 1 1610 0 0 RUSSELL 2000 ISHARES ETF COMMON 464287630 8593 120880 SH DEFINED 14 3265 0 117615 RUSSELL 2000 ISHARES ETF COMMON 464287630 183 2575 SH DEFINED 3 2025 0 550 RUTH'S HOSPITALITY GROUP INC. COMMON 783332109 145 31400 SH DEFINED 1 4300 0 27100 RUTH'S HOSPITALITY GROUP INC. COMMON 783332109 185 40020 SH DEFINED 15 40020 0 0 RUTH'S HOSPITALITY GROUP INC. COMMON 783332109 20 4400 SH DEFINED 3,1 4400 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 4577 148800 SH DEFINED 1,2 148800 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 119 3878 SH DEFINED 15 3878 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 74048 2407284 SH DEFINED 2 2407284 0 0 RYDER SYSTEM INC COMMON 783549108 2490 47295 SH DEFINED 1 47295 0 0 RYDER SYSTEM INC COMMON 783549108 2289 43481 SH DEFINED 15 43481 0 0 RYDER SYSTEM INC COMMON 783549108 28 537 SH DEFINED 16 537 0 0 RYDER SYSTEM INC COMMON 783549108 217 4118 SH DEFINED 17 4118 0 0 RYDER SYSTEM INC COMMON 783549108 47 891 SH DEFINED 3 800 0 91 RYDEX S&P EQ WGT TECHNOLOGY ET COMMON 78355W817 29 548 SH DEFINED 3 0 0 548 RYLAND GROUP INC COMMON 783764103 664 39000 SH DEFINED 1 31300 0 0 RYLAND GROUP INC COMMON 783764103 433 25417 SH DEFINED 15 25417 0 0 RYLAND GROUP INC COMMON 783764103 12 700 SH DEFINED 3,1 700 0 0 S & T BANCORP INC COMMON 783859101 531 23500 SH DEFINED 1 10100 0 13400 S & T BANCORP INC COMMON 783859101 1433 63452 SH DEFINED 15 63452 0 0 S & T BANCORP INC COMMON 783859101 84 3700 SH DEFINED 3,1 3700 0 0 S.Y. BANCORP INC COMMON 785060104 1274 51900 SH DEFINED 1 21800 0 30100 S.Y. BANCORP INC COMMON 785060104 146 5967 SH DEFINED 15 5967 0 0 S.Y. BANCORP INC COMMON 785060104 48 1954 SH DEFINED 17 1954 0 0 S.Y. BANCORP INC COMMON 785060104 204 8300 SH DEFINED 3,1 8300 0 0 S1 CORPORATION COMMON 78463B101 106 15386 SH DEFINED 15 15386 0 0 SABINE ROYALTY TRUST COMMON 785688102 125 2100 SH DEFINED 3 0 0 2100 SABRA HEALTHCARE REIT INC COMMON 78573L106 380 20664 SH DEFINED 15 20664 0 0 SAFE BULKERS INC SB COMMON Y7388L103 77 8738 SH DEFINED 15 8738 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 1484 86876 SH DEFINED 15 86876 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 34 1966 SH DEFINED 16 1966 0 0 SAFETY INSURANCE GROUP COMMON 78648T100 4799 100572 SH DEFINED 1 87392 0 13180 SAFETY INSURANCE GROUP COMMON 78648T100 2334 48918 SH DEFINED 15 48918 0 0 SAFETY INSURANCE GROUP COMMON 78648T100 79 1665 SH DEFINED 6,1 1665 0 0 SAFEWAY INC COMMON 786514208 106964 4756054 SH DEFINED 1 4743354 0 4900 SAFEWAY INC COMMON 786514208 1131 50300 SH DEFINED 1,5 0 0 50300 SAFEWAY INC COMMON 786514208 925 41144 SH DEFINED 11 41144 0 0 SAFEWAY INC COMMON 786514208 2410 107151 SH DEFINED 15 107151 0 0 SAFEWAY INC COMMON 786514208 99 4420 SH DEFINED 16 4420 0 0 SAFEWAY INC COMMON 786514208 39 1731 SH DEFINED 17 1731 0 0 SAFEWAY INC COMMON 786514208 187 8312 SH DEFINED 3 625 0 7687 SAFEWAY INC COMMON 786514208 358 15934 SH DEFINED 5 15934 0 0 SAFEWAY INC COMMON 786514208 682 30338 SH DEFINED 6 30338 0 0 SAIA INC COMMON 78709Y105 363 21894 SH DEFINED 15 21894 0 0 SAIA INC COMMON 78709Y105 28 1674 SH DEFINED 17 1674 0 0 SAIC INC COMMON 78390X101 2540 160137 SH DEFINED 1 160137 0 0 SAIC INC COMMON 78390X101 665 41900 SH DEFINED 11 41900 0 0 SAIC INC COMMON 78390X101 3864 243626 SH DEFINED 15 243626 0 0 SAIC INC COMMON 78390X101 19 1218 SH DEFINED 16 1218 0 0 SAKS INC COMMON 79377W108 3068 286700 SH DEFINED 1 224900 0 0 SAKS INC COMMON 79377W108 0 2 SH DEFINED 14 0 0 2 SAKS INC COMMON 79377W108 545 50888 SH DEFINED 15 50888 0 0 SAKS INC COMMON 79377W108 30 2761 SH DEFINED 16 2761 0 0 SAKS INC COMMON 79377W108 1578 147495 SH DEFINED 17 147495 0 0 SAKS INCORPORATED CVT 2.0 03-1 CONVERT 79377WAL2 4404 4250000 SH DEFINED 1 4250000 0 0 SALESFORCE.COM INC COMMON 79466L302 96744 732910 SH DEFINED 1 732910 0 0 SALESFORCE.COM INC COMMON 79466L302 1650 12500 SH DEFINED 11 12500 0 0 SALESFORCE.COM INC COMMON 79466L302 5823 44110 SH DEFINED 15 44110 0 0 SALESFORCE.COM INC COMMON 79466L302 2313 17520 SH DEFINED 17 17520 0 0 SALESFORCE.COM INC COMMON 79466L302 313 2370 SH DEFINED 3 1195 0 1175 SALESFORCE.COM INC COMMON 79466L302 238 1800 SH DEFINED 5 1800 0 0 SALESFORCE.COM INC 144A 0.75 0 CONVERT 79466LAA2 3182 1930000 SH DEFINED 1 1930000 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 8991 191463 SH DEFINED 1 191463 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 5060 107744 SH DEFINED 15 107744 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 64 1370 SH DEFINED 3 0 0 1370 SALIX PHARMACEUTICALS LTD 2.7 CONVERT 795435AC0 1274 1000000 SH DEFINED 1 1000000 0 0 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 966 66495 SH DEFINED 15 66495 0 0 SAN JUAN BASIN ROYALTY TRUST COMMON 798241105 394 16750 SH DEFINED 3 16750 0 0 SANDERS MORRIS HARRIS GRP COMMON 80000Q104 386 53304 SH DEFINED 15 53304 0 0 SANDERSON FARMS INC COMMON 800013104 778 19876 SH DEFINED 15 19876 0 0 SANDISK CORP COMMON 80004C101 75935 1522955 SH DEFINED 1 1522955 0 0 SANDISK CORP COMMON 80004C101 1097 22000 SH DEFINED 10 22000 0 0 SANDISK CORP COMMON 80004C101 1232 24701 SH DEFINED 11 24701 0 0 SANDISK CORP COMMON 80004C101 812 16276 SH DEFINED 12,1 16276 0 0 SANDISK CORP COMMON 80004C101 128233 2571867 SH DEFINED 15 2571867 0 0 SANDISK CORP COMMON 80004C101 601 12045 SH DEFINED 15,1 12045 0 0 SANDISK CORP COMMON 80004C101 5133 102944 SH DEFINED 16 102944 0 0 SANDISK CORP COMMON 80004C101 2368 47496 SH DEFINED 17 47496 0 0 SANDISK CORP COMMON 80004C101 7 134 SH DEFINED 3 0 0 134 SANDISK CORP COMMON 80004C101 524 10500 SH DEFINED 5 10500 0 0 SANDISK CORP COMMON 80004C101 364 7300 SH DEFINED 6 7300 0 0 SANDISK CORP 1.0 05-15-13 CONVERT 80004CAC5 109897 114179000 SH DEFINED 1 114179000 0 0 SANDISK CORP 1.5 CVT 17 CONVERT 80004CAD3 1129 1000000 SH DEFINED 1 1000000 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 44189 6036735 SH DEFINED 1 5841743 0 194992 SANDRIDGE ENERGY INC COMMON 80007P307 482 65824 SH DEFINED 15 65824 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 1 200 SH DEFINED 3 200 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 193 26333 SH DEFINED 6,1 26333 0 0 SANDY SPRING BANCORP INC COMMON 800363103 560 30384 SH DEFINED 15 30384 0 0 SANDY SPRING BANCORP INC COMMON 800363103 18 997 SH DEFINED 17 997 0 0 SANGAMO BIOSCIENCES INC COMMON 800677106 45 6740 SH DEFINED 14 0 0 6740 SANMINA-SCI CORP COMMON 800907206 330 28789 SH DEFINED 15 28789 0 0 SANMINA-SCI CORP COMMON 800907206 12 1015 SH DEFINED 16 1015 0 0 SANMINA-SCI CORP COMMON 800907206 111 9685 SH DEFINED 17 9685 0 0 SANOFI-AVENTIS ADR COMMON 80105N105 21531 668027 SH DEFINED 1 668027 0 0 SANOFI-AVENTIS ADR COMMON 80105N105 57 1779 SH DEFINED 14 1079 0 700 SANOFI-AVENTIS ADR COMMON 80105N105 10444 324059 SH DEFINED 15 324059 0 0 SANOFI-AVENTIS ADR COMMON 80105N105 809 25094 SH DEFINED 17 25094 0 0 SANOFI-AVENTIS ADR COMMON 80105N105 172 5332 SH DEFINED 3 5332 0 0 SAP AG ADR COMMON 803054204 14696 290386 SH DEFINED 1 290386 0 0 SAP AG ADR COMMON 803054204 1241 24526 SH DEFINED 15 24526 0 0 SAP AG ADR COMMON 803054204 1663 32859 SH DEFINED 17 32859 0 0 SAP AG ADR COMMON 803054204 17 335 SH DEFINED 3 335 0 0 SAPIENT CORP COMMON 803062108 8660 715736 SH DEFINED 1 715736 0 0 SAPIENT CORP COMMON 803062108 174 14397 SH DEFINED 15 14397 0 0 SAPIENT CORP COMMON 803062108 159 13175 SH DEFINED 3 0 0 13175 SARA LEE CORP COMMON 803111103 4144 236669 SH DEFINED 1 228769 0 2100 SARA LEE CORP COMMON 803111103 539 30800 SH DEFINED 1,5 0 0 30800 SARA LEE CORP COMMON 803111103 1191 67991 SH DEFINED 11 67991 0 0 SARA LEE CORP COMMON 803111103 97 5521 SH DEFINED 14 0 0 5521 SARA LEE CORP COMMON 803111103 1173 67010 SH DEFINED 15 67010 0 0 SARA LEE CORP COMMON 803111103 85 4848 SH DEFINED 16 4848 0 0 SARA LEE CORP COMMON 803111103 2102 120037 SH DEFINED 17 120037 0 0 SARA LEE CORP COMMON 803111103 535 30554 SH DEFINED 3 5428 0 25126 SARA LEE CORP COMMON 803111103 656 37467 SH DEFINED 5 37467 0 0 SARA LEE CORP COMMON 803111103 1443 82400 SH DEFINED 6 82400 0 0 SASOL LTD SPONSORED ADR COMMON 803866300 714 13715 SH DEFINED 1 13715 0 0 SASOL LTD SPONSORED ADR COMMON 803866300 16532 317609 SH DEFINED 15 317609 0 0 SATCON TECHNOLOGY CORP COMMON 803893106 10500 2333364 SH DEFINED 15 2333364 0 0 SAUER INC COMMON 804137107 2319 82100 SH DEFINED 1 26800 0 55300 SAUER INC COMMON 804137107 1993 70559 SH DEFINED 15 70559 0 0 SAUER INC COMMON 804137107 86 3029 SH DEFINED 16 3029 0 0 SAUER INC COMMON 804137107 251 8900 SH DEFINED 3,1 8900 0 0 SAUL CTRS INC COMMON 804395101 412 8700 SH DEFINED 1 8700 0 0 SAUL CTRS INC COMMON 804395101 524 11074 SH DEFINED 15 11074 0 0 SAUL CTRS INC COMMON 804395101 1284 27126 SH DEFINED 17 27126 0 0 SAUL CTRS INC COMMON 804395101 24 500 SH DEFINED 3 500 0 0 SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 6118 549174 SH DEFINED 1 549174 0 0 SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 649 58249 SH DEFINED 12,1 0 0 58249 SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 663 59494 SH DEFINED 15 59494 0 0 SAVVIS INC COMMON 805423308 571 22360 SH DEFINED 15 22360 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 39292 959757 SH DEFINED 1 959757 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 483 11800 SH DEFINED 11 11800 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 358 8756 SH DEFINED 15 8756 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 9 224 SH DEFINED 3 85 0 139 SBA COMMUNICATIONS CORP 1.875 CONVERT 78388JAN6 40603 36212000 SH DEFINED 1 36212000 0 0 SCANA CORP COMMON 80589M102 2507 61738 SH DEFINED 1 61738 0 0 SCANA CORP COMMON 80589M102 511 12591 SH DEFINED 11 12591 0 0 SCANA CORP COMMON 80589M102 639 15746 SH DEFINED 15 15746 0 0 SCANA CORP COMMON 80589M102 33 822 SH DEFINED 16 822 0 0 SCANA CORP COMMON 80589M102 10477 258048 SH DEFINED 17 258048 0 0 SCANA CORP COMMON 80589M102 76 1862 SH DEFINED 3 1000 0 862 SCANSOURCE INC COMMON 806037107 21268 666700 SH DEFINED 1 666700 0 0 SCANSOURCE INC COMMON 806037107 2181 68355 SH DEFINED 15 68355 0 0 SCANSOURCE INC COMMON 806037107 183 5725 SH DEFINED 17 5725 0 0 SCBT FINANCIAL CORP COMMON 78401V102 665 20300 SH DEFINED 1 11500 0 8800 SCBT FINANCIAL CORP COMMON 78401V102 351 10727 SH DEFINED 15 10727 0 0 SCBT FINANCIAL CORP COMMON 78401V102 111 3400 SH DEFINED 3,1 3400 0 0 SCHAWK INC COMMON 806373106 1203 58435 SH DEFINED 15 58435 0 0 SCHAWK INC COMMON 806373106 39 1913 SH DEFINED 17 1913 0 0 SCHEIN HENRY INC COMMON 806407102 47836 779211 SH DEFINED 1 779211 0 0 SCHEIN HENRY INC COMMON 806407102 602 9800 SH DEFINED 11 9800 0 0 SCHEIN HENRY INC COMMON 806407102 65640 1069228 SH DEFINED 15 1069228 0 0 SCHEIN HENRY INC COMMON 806407102 2502 40757 SH DEFINED 16 40757 0 0 SCHEIN HENRY INC COMMON 806407102 227 3700 SH DEFINED 5 3700 0 0 SCHIFF NUTRITION INTERNATION COMMON 806693107 255 28067 SH DEFINED 15 28067 0 0 SCHLUMBERGER LTD COMMON 806857108 836622 10019424 SH DEFINED 1 9950984 0 900 SCHLUMBERGER LTD COMMON 806857108 1879 22500 SH DEFINED 1,5 0 0 22500 SCHLUMBERGER LTD COMMON 806857108 12063 144468 SH DEFINED 11 144468 0 0 SCHLUMBERGER LTD COMMON 806857108 33464 400765 SH DEFINED 14 163562 0 237203 SCHLUMBERGER LTD COMMON 806857108 20047 240085 SH DEFINED 15 240085 0 0 SCHLUMBERGER LTD COMMON 806857108 336 4019 SH DEFINED 16 4019 0 0 SCHLUMBERGER LTD COMMON 806857108 9399 112565 SH DEFINED 17 112565 0 0 SCHLUMBERGER LTD COMMON 806857108 409 4900 SH DEFINED 2 4900 0 0 SCHLUMBERGER LTD COMMON 806857108 8272 99069 SH DEFINED 3 59638 0 39431 SCHLUMBERGER LTD COMMON 806857108 3085 36950 SH DEFINED 5 36950 0 0 SCHLUMBERGER LTD COMMON 806857108 18905 226411 SH DEFINED 6 226411 0 0 SCHLUMBERGER LTD COMMON 806857108 23094 276570 SH DEFINED 9,1 0 0 276570 SCHNITZER STEEL INDS INC-A COMMON 806882106 826 12443 SH DEFINED 15 12443 0 0 SCHOLASTIC CORP COMMON 807066105 500 16916 SH DEFINED 15 16916 0 0 SCHOOL SPECIALTY INC COMMON 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DEFINED 11 50648 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 739 49144 SH DEFINED 12,1 49144 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 76434 5085431 SH DEFINED 15 5085431 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 3066 203996 SH DEFINED 16 203996 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 1495 99459 SH DEFINED 17 99459 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 373 24840 SH DEFINED 3 0 0 24840 SEAGATE TECHNOLOGY COMMON G7945M107 207 13800 SH DEFINED 5 13800 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 428 28500 SH DEFINED 6 28500 0 0 SEAHAWK DRILLING INC COMMON 81201R107 247 27591 SH DEFINED 15 27591 0 0 SEAHAWK DRILLING INC COMMON 81201R107 7 792 SH DEFINED 17 792 0 0 SEALED AIR CORP COMMON 81211K100 86407 3395151 SH DEFINED 1 3387851 0 1100 SEALED AIR CORP COMMON 81211K100 229 9000 SH DEFINED 1,5 0 0 9000 SEALED AIR CORP COMMON 81211K100 424 16645 SH DEFINED 11 16645 0 0 SEALED AIR CORP COMMON 81211K100 10 400 SH DEFINED 12,1 0 0 400 SEALED AIR CORP COMMON 81211K100 1466 57595 SH DEFINED 15 57595 0 0 SEALED AIR CORP COMMON 81211K100 19 742 SH DEFINED 16 742 0 0 SEALED AIR CORP COMMON 81211K100 10 400 SH DEFINED 9 400 0 0 SEALY CORP COMMON 812139301 131 44720 SH DEFINED 15 44720 0 0 SEALY CORP COMMON 812139301 16 5362 SH DEFINED 17 5362 0 0 SEARS HOLDING CORP COMMON 812350106 2630 35665 SH DEFINED 1 35665 0 0 SEARS HOLDING CORP COMMON 812350106 363 4927 SH DEFINED 11 4927 0 0 SEARS HOLDING CORP COMMON 812350106 92969 1260592 SH DEFINED 15 1260592 0 0 SEARS HOLDING CORP COMMON 812350106 3686 49980 SH DEFINED 16 49980 0 0 SEARS HOLDING CORP COMMON 812350106 5 68 SH DEFINED 3 0 0 68 SEASPAN CORP COMMON Y75638109 16 1250 SH DEFINED 14 0 0 1250 SEASPAN CORP COMMON Y75638109 428 34451 SH DEFINED 15 34451 0 0 SEASPAN CORP COMMON Y75638109 50 3996 SH DEFINED 15,1 3996 0 0 SEASPAN CORP COMMON Y75638109 116 9345 SH DEFINED 3 1500 0 7845 SEI INVESTMENTS CO COMMON 784117103 15714 660523 SH DEFINED 1 575832 0 83691 SEI INVESTMENTS CO COMMON 784117103 331 13900 SH DEFINED 11 13900 0 0 SEI 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76381 SH DEFINED 4 76381 0 0 SHANDA INTERACTIVE ENTER-ADR COMMON 81941Q203 15108 381125 SH DEFINED 6 381125 0 0 SHANDA INTERACTIVE ENTER-ADR COMMON 81941Q203 44 1120 SH DEFINED 6,1 0 1120 0 SHANDA INTERACTIVE ENTER-ADR COMMON 81941Q203 11617 293065 SH DEFINED 6,12 293065 0 0 SHANDA INTERACTIVE ENTER-ADR COMMON 81941Q203 15685 395689 SH DEFINED 6,4 395689 0 0 SHANGPHARMA CORP SHP COMMON 81943P104 388 33705 SH DEFINED 15 33705 0 0 SHAW COMMUNICATIONS INC CL B COMMON 82028K200 8869 414615 SH DEFINED 15 414615 0 0 SHAW COMMUNICATIONS INC CL B COMMON 82028K200 184 8600 SH DEFINED 6,1 8600 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 820 38140 SH DEFINED 11 38140 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 2 100 SH DEFINED 16 100 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 21599 1005200 SH DEFINED 2 1005200 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 2953 137416 SH DEFINED 2,1 137416 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 142 6623 SH DEFINED 5 6623 0 0 SHAW GROUP INC COMMON 820280105 50099 1463604 SH DEFINED 1 1463604 0 0 SHAW GROUP INC COMMON 820280105 912 26657 SH DEFINED 15 26657 0 0 SHAW GROUP INC COMMON 820280105 14 422 SH DEFINED 16 422 0 0 SHENANDOAH TELECOMMUN CO COMMON 82312B106 139 7426 SH DEFINED 15 7426 0 0 SHENGDATECH INC COMMON 823213103 3139 640534 SH DEFINED 15 640534 0 0 SHENGKAI INNOVATIONS INC COMMON 82321P104 275 47891 SH DEFINED 15 47891 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 2735 32658 SH DEFINED 1 32658 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 845 10085 SH DEFINED 11 10085 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 680 8125 SH DEFINED 14 250 0 7875 SHERWIN-WILLIAMS CO COMMON 824348106 6584 78610 SH DEFINED 15 78610 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 33 398 SH DEFINED 16 398 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 12013 143433 SH DEFINED 17 143433 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 376 4493 SH DEFINED 3 1868 0 2625 SHERWIN-WILLIAMS CO COMMON 824348106 152 1812 SH DEFINED 5 1812 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 737 8805 SH DEFINED 6 8805 0 0 SHINHAN FINANCIAL GRP ADR COMMON 824596100 13926 148428 SH DEFINED 15 148428 0 0 SHIP FINANCE INTL LTD COMMON G81075106 164 7626 SH DEFINED 15 7626 0 0 SHIP FINANCE INTL LTD COMMON G81075106 9 436 SH DEFINED 16 436 0 0 SHIRE PLC-ADR COMMON 82481R106 76260 1053600 SH DEFINED 1 1053600 0 0 SHIRE PLC-ADR COMMON 82481R106 2153 29743 SH DEFINED 12,1 0 0 29743 SHIRE PLC-ADR COMMON 82481R106 384 5309 SH DEFINED 14 1349 0 3960 SHIRE PLC-ADR COMMON 82481R106 1464 20232 SH DEFINED 15 20232 0 0 SHIRE PLC-ADR COMMON 82481R106 886 12245 SH DEFINED 17 12245 0 0 SHIRE PLC-ADR COMMON 82481R106 5734 79227 SH DEFINED 3 61962 0 17265 SHOE CARNIVAL INC COMMON 824889109 510 18877 SH DEFINED 15 18877 0 0 SHOE CARNIVAL INC COMMON 824889109 252 9340 SH DEFINED 17 9340 0 0 SHORE BANCSHARES INC COMMON 825107105 62 5882 SH DEFINED 15 5882 0 0 SHORT S&P500 PROSHARES ETF COMMON 74347R503 88 2000 SH DEFINED 14 0 0 2000 SHUFFLE MASTER INC COMMON 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109 2800 SH DEFINED 3 2800 0 0 SILVER WHEATON CORP COMMON 828336107 188 4800 SH DEFINED 5 4800 0 0 SILVER WHEATON CORP COMMON 828336107 4466 113850 SH DEFINED 6 113850 0 0 SILVER WHEATON CORP COMMON 828336107 745 19066 SH DEFINED 9 19066 0 0 SILVER WHEATON CORP COMMON 828336107 691 17691 SH DEFINED 9,1 0 0 17691 SILVERCORP METALS INC COMMON 82835P103 4172 325191 SH DEFINED 15 325191 0 0 SIMCERE PHARMACEUTICAL-ADR COMMON 82859P104 1244 109030 SH DEFINED 15 109030 0 0 SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 472 16566 SH DEFINED 15 16566 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 752067 7559225 SH DEFINED 1 5578991 0 1808047 SIMON PROPERTY GROUP INC REIT COMMON 828806109 885 8900 SH DEFINED 1,5 0 0 8900 SIMON PROPERTY GROUP INC REIT COMMON 828806109 159 1600 SH DEFINED 1,9 0 0 1600 SIMON PROPERTY GROUP INC REIT COMMON 828806109 3088 31040 SH DEFINED 11 31040 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 8174 82160 SH DEFINED 11,1 82160 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 11 110 SH DEFINED 12,1 0 0 110 SIMON PROPERTY GROUP INC REIT COMMON 828806109 71 710 SH DEFINED 14 0 0 710 SIMON PROPERTY GROUP INC REIT COMMON 828806109 1585 15931 SH DEFINED 15 15931 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 1934 19437 SH DEFINED 15,1 19437 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 98 990 SH DEFINED 16 990 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 5931 59614 SH DEFINED 17 59614 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 1300 13067 SH DEFINED 2,1 13067 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 19 187 SH DEFINED 3 0 0 187 SIMON PROPERTY GROUP INC REIT COMMON 828806109 47331 475732 SH DEFINED 3,1 475732 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 275 2765 SH DEFINED 4,1 2765 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 8271 83133 SH DEFINED 6,1 11400 71733 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 169 1700 SH DEFINED 7,1 0 0 1700 SIMON PROPERTY GROUP INC REIT COMMON 828806109 587 5900 SH DEFINED 8,1 5900 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 11 110 SH DEFINED 9 110 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 2157 69769 SH DEFINED 15 69769 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 146 4725 SH DEFINED 3 0 0 4725 SIMS METAL MANAGEMENT LTD- SPO COMMON 829160100 64 2914 SH DEFINED 15 2914 0 0 SINA CORPORATION COMMON G81477104 8927 129711 SH DEFINED 15 129711 0 0 SINA CORPORATION COMMON G81477104 187 2710 SH DEFINED 3 1210 0 1500 SINA CORPORATION COMMON G81477104 2082 30250 SH DEFINED 4 30250 0 0 SINA CORPORATION COMMON G81477104 3903 56714 SH DEFINED 6 56714 0 0 SINA CORPORATION COMMON G81477104 49 719 SH DEFINED 6,1 0 719 0 SINA CORPORATION COMMON G81477104 2859 41550 SH DEFINED 6,12 41550 0 0 SINA CORPORATION COMMON G81477104 6169 89641 SH DEFINED 6,4 89641 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 231 28300 SH DEFINED 1 3800 0 24500 SINCLAIR BROADCAST GROUP INC COMMON 829226109 2623 320715 SH DEFINED 15 320715 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 244 29879 SH DEFINED 3 0 0 29879 SINCLAIR BROADCAST GROUP INC COMMON 829226109 33 4000 SH DEFINED 3,1 4000 0 0 SINO CLEAN ENERGY INC SCEI COMMON 82936G200 201 30368 SH DEFINED 15 30368 0 0 SINOCOKING COAL AND COKE CHE COMMON 829357102 452 37730 SH DEFINED 15 37730 0 0 SINOHUB INC COMMON 82935L101 135 51626 SH DEFINED 15 51626 0 0 SINOPEC SHANGHAI-SPONS ADR COMMON 82935M109 6712 130158 SH DEFINED 15 130158 0 0 SINOPEC SHANGHAI-SPONS ADR COMMON 82935M109 338 6563 SH DEFINED 17 6563 0 0 SINOVAC BIOTECH LTD COMMON P8696W104 240 53000 SH DEFINED 10 53000 0 0 SINOVAC BIOTECH LTD COMMON P8696W104 442 97781 SH DEFINED 15 97781 0 0 SIRIUS XM RADIO INC COMMON 82967N108 37 22900 SH DEFINED 1 0 0 0 SIRIUS XM RADIO INC COMMON 82967N108 24 14580 SH DEFINED 14 500 0 14080 SIRIUS XM RADIO INC COMMON 82967N108 7 4140 SH DEFINED 3 4140 0 0 SIRONA DENTAL SYSTEMS COMMON 82966C103 44486 1064766 SH DEFINED 1 1011266 0 45200 SIRONA DENTAL SYSTEMS COMMON 82966C103 326 7792 SH DEFINED 15 7792 0 0 SIRONA DENTAL SYSTEMS COMMON 82966C103 309 7400 SH DEFINED 3,1 7400 0 0 SIX FLAGS ENTERTAINMENT CORP S COMMON 83001A102 3962 72828 SH DEFINED 15 72828 0 0 SJW CORP COMMON 784305104 182 6890 SH DEFINED 15 6890 0 0 SJW CORP COMMON 784305104 286 10815 SH DEFINED 17 10815 0 0 SK TELECOM ADR COMMON 78440P108 1067 57262 SH DEFINED 1 57262 0 0 SK TELECOM ADR COMMON 78440P108 18 970 SH DEFINED 14 0 0 970 SK TELECOM ADR COMMON 78440P108 3984 213872 SH DEFINED 15 213872 0 0 SK TELECOM ADR COMMON 78440P108 5057 271420 SH DEFINED 17 271420 0 0 SKECHERS USA INC CL A COMMON 830566105 674 33689 SH DEFINED 15 33689 0 0 SKECHERS USA INC CL A COMMON 830566105 56 2787 SH DEFINED 17 2787 0 0 SKECHERS USA INC CL A COMMON 830566105 70 3485 SH DEFINED 3 0 0 3485 SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 651 72497 SH DEFINED 15 72497 0 0 SKYLINE CORP COMMON 830830105 275 10557 SH DEFINED 15 10557 0 0 SKYPEOPLE FRUIT JUICE INC COMMON 83086T208 215 46263 SH DEFINED 15 46263 0 0 SKYSTAR BIO-PHARMACEUTICAL COMMON 830884300 116 12000 SH DEFINED 15 12000 0 0 SKYWEST INC COMMON 830879102 1359 87021 SH DEFINED 15 87021 0 0 SKYWEST INC COMMON 830879102 9 549 SH DEFINED 16 549 0 0 SKYWEST INC COMMON 830879102 58 3718 SH DEFINED 17 3718 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 9440 329726 SH DEFINED 1 329726 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 1151 40190 SH DEFINED 12,1 40190 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 201 7030 SH DEFINED 14 2039 0 4991 SKYWORKS SOLUTIONS INC COMMON 83088M102 4218 147329 SH DEFINED 15 147329 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 76 2651 SH DEFINED 15,1 2651 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 228 7953 SH DEFINED 17 7953 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 3502 122312 SH DEFINED 3 95631 0 26681 SL GREEN OPERATING PAR 144A 3. CONVERT 78444FAC0 1021 1000000 SH DEFINED 1 1000000 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 158000 2340398 SH DEFINED 1 1791710 0 491334 SL GREEN REALTY CORP REIT COMMON 78440X101 1881 27862 SH DEFINED 11,1 27862 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 2217 32841 SH DEFINED 15 32841 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 20 294 SH DEFINED 16 294 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 1646 24382 SH DEFINED 17 24382 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 300 4441 SH DEFINED 2,1 4441 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 6 96 SH DEFINED 3 0 0 96 SL GREEN REALTY CORP REIT COMMON 78440X101 10890 161303 SH DEFINED 3,1 161303 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 68 1000 SH DEFINED 4,1 1000 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 1645 24370 SH DEFINED 6,1 0 24370 0 SLM CORP COMMON 78442P106 10051 798331 SH DEFINED 1 793331 0 2200 SLM CORP COMMON 78442P106 368 29200 SH DEFINED 1,5 0 0 29200 SLM CORP COMMON 78442P106 655 51998 SH DEFINED 11 51998 0 0 SLM CORP COMMON 78442P106 748 59439 SH DEFINED 15 59439 0 0 SLM CORP COMMON 78442P106 39 3132 SH DEFINED 16 3132 0 0 SLM CORP COMMON 78442P106 142 11281 SH DEFINED 17 11281 0 0 SLM CORP COMMON 78442P106 6 444 SH DEFINED 3 0 0 444 SLM CORP COMMON 78442P106 107 8500 SH DEFINED 5 8500 0 0 SLM CORP COMMON 78442P106 89 7100 SH DEFINED 8,1 7100 0 0 SM ENERGY CO COMMON 78454L100 8148 138270 SH DEFINED 1 112970 0 1400 SM ENERGY CO COMMON 78454L100 760 12900 SH DEFINED 1,5 0 0 12900 SM ENERGY CO COMMON 78454L100 200 3400 SH DEFINED 15 3400 0 0 SM ENERGY CO COMMON 78454L100 11 190 SH DEFINED 16 190 0 0 SM ENERGY CO COMMON 78454L100 2363 40100 SH DEFINED 3 40100 0 0 SM ENERGY CO COMMON 78454L100 489 8300 SH DEFINED 6 8300 0 0 SMART BALANCE INC COMMON 83169Y108 354 81741 SH DEFINED 15 81741 0 0 SMART MODULAR TECHNOLOGIES COMMON G82245104 26068 4525647 SH DEFINED 1,2 4525647 0 0 SMART MODULAR TECHNOLOGIES COMMON G82245104 533 92600 SH DEFINED 11,2 92600 0 0 SMART MODULAR TECHNOLOGIES COMMON G82245104 949 164816 SH DEFINED 15 164816 0 0 SMART MODULAR TECHNOLOGIES COMMON G82245104 171 29705 SH DEFINED 17 29705 0 0 SMART MODULAR TECHNOLOGIES COMMON G82245104 19866 3448900 SH DEFINED 2 3448900 0 0 SMARTHEAT INC HEAT COMMON 83172F104 674 127570 SH DEFINED 15 127570 0 0 SMITH & NEPHEW PLC ADR COMMON 83175M205 8126 154629 SH DEFINED 1 154629 0 0 SMITH & NEPHEW PLC ADR COMMON 83175M205 3908 74371 SH DEFINED 15 74371 0 0 SMITH & WESSON HOLDING CORP COMMON 831756101 60 16077 SH DEFINED 15 16077 0 0 SMITH AO COMMON 831865209 3420 89800 SH DEFINED 1 17650 0 72150 SMITH AO COMMON 831865209 5405 141949 SH DEFINED 15 141949 0 0 SMITH AO COMMON 831865209 181 4741 SH DEFINED 16 4741 0 0 SMITH AO COMMON 831865209 278 7308 SH DEFINED 17 7308 0 0 SMITH AO COMMON 831865209 497 13050 SH DEFINED 3,1 13050 0 0 SMITH MICRO SOFTWARE INC COMMON 832154108 276 17548 SH DEFINED 15 17548 0 0 SMITHFIELD FOODS INC COMMON 832248108 3506 169950 SH DEFINED 1 136750 0 2500 SMITHFIELD FOODS INC COMMON 832248108 1228 59517 SH DEFINED 15 59517 0 0 SMITHFIELD FOODS INC COMMON 832248108 53 2555 SH DEFINED 16 2555 0 0 SMITHFIELD FOODS INC COMMON 832248108 744 36079 SH DEFINED 17 36079 0 0 SMITHFIELD FOODS INC COMMON 832248108 4 185 SH DEFINED 3 0 0 185 SMITHFIELD FOODS INC 4.0 06-30 CONVERT 832248AR9 3907 3350000 SH DEFINED 1 3350000 0 0 SMTC CORPORATION COMMON 832682207 214 66993 SH DEFINED 15 66993 0 0 SNAP-ON INC COMMON 833034101 178251 3150433 SH DEFINED 1 3150433 0 0 SNAP-ON INC COMMON 833034101 628 11106 SH DEFINED 15 11106 0 0 SNAP-ON INC COMMON 833034101 14 248 SH DEFINED 16 248 0 0 SNAP-ON INC COMMON 833034101 2102 37159 SH DEFINED 17 37159 0 0 SNYDERS LANCE INC COMMON 833551104 1631 69601 SH DEFINED 15 69601 0 0 SOCIEDAD QUIMICA MINERA DE CHI COMMON 833635105 3 59 SH DEFINED 1 59 0 0 SOCIEDAD QUIMICA MINERA DE CHI COMMON 833635105 15743 269481 SH DEFINED 15 269481 0 0 SOCIEDAD QUIMICA MINERA DE CHI COMMON 833635105 611 10456 SH DEFINED 17 10456 0 0 SODASTREAM INTERNATIONAL LTD COMMON M9068E105 221 7000 SH DEFINED 3 7000 0 0 SOHU.COM INC COMMON 83408W103 5154 81177 SH DEFINED 15 81177 0 0 SOHU.COM INC COMMON 83408W103 416 6545 SH DEFINED 17 6545 0 0 SOLAR CAPITAL LTD COMMON 83413U100 3821 154199 SH DEFINED 15 154199 0 0 SOLAR CAPITAL LTD COMMON 83413U100 83 3357 SH DEFINED 16 3357 0 0 SOLAR CAPITAL LTD COMMON 83413U100 102 4108 SH DEFINED 17 4108 0 0 SOLARFUN POWER HOLD-SPON ADR COMMON 83415U108 1084 132709 SH DEFINED 15 132709 0 0 SOLARWINDS INC COMMON 83416B109 4101 213060 SH DEFINED 15 213060 0 0 SOLERA HOLDINGS INC COMMON 83421A104 4889 95261 SH DEFINED 15 95261 0 0 SOLERA HOLDINGS INC COMMON 83421A104 128 2493 SH DEFINED 16 2493 0 0 SOLERA HOLDINGS INC COMMON 83421A104 34 655 SH DEFINED 17 655 0 0 SOLUTIA INC COMMON 834376501 1758 76166 SH DEFINED 15 76166 0 0 SOLUTIA INC COMMON 834376501 81 3497 SH DEFINED 17 3497 0 0 SOLUTIA INC-W/I-CW13 WT COMMON 834376147 0 3 SH DEFINED 14 0 0 3 SOMAXON PHARMACEUTICALS INC COMMON 834453102 187 59231 SH DEFINED 15 59231 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 515 38900 SH DEFINED 1 38900 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 528 39890 SH DEFINED 15 39890 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 14 1074 SH DEFINED 16 1074 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 48 3661 SH DEFINED 17 3661 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 109 8200 SH DEFINED 3,1 8200 0 0 SONIC AUTOMOTIVE INC CVT 5.0 1 CONVERT 83545GAQ5 4349 3500000 SH DEFINED 1 3500000 0 0 SONIC CORP COMMON 835451105 36292 3586129 SH DEFINED 1 3586129 0 0 SONIC CORP COMMON 835451105 7140 705575 SH DEFINED 15 705575 0 0 SONIC SOLUTIONS COMMON 835460106 426 28397 SH DEFINED 15 28397 0 0 SONOCO PRODUCTS CO COMMON 835495102 38281 1136952 SH DEFINED 1 1136952 0 0 SONOCO PRODUCTS CO COMMON 835495102 152 4521 SH DEFINED 14 0 0 4521 SONOCO PRODUCTS CO COMMON 835495102 3110 92381 SH DEFINED 15 92381 0 0 SONOCO PRODUCTS CO COMMON 835495102 17 505 SH DEFINED 16 505 0 0 SONOCO PRODUCTS CO COMMON 835495102 740 21976 SH DEFINED 17 21976 0 0 SONOCO PRODUCTS CO COMMON 835495102 7 203 SH DEFINED 3 203 0 0 SONOSITE INC COMMON 83568G104 2010 63600 SH DEFINED 1 30600 0 33000 SONOSITE INC COMMON 83568G104 87 2745 SH DEFINED 15 2745 0 0 SONOSITE INC COMMON 83568G104 0 6 SH DEFINED 3 6 0 0 SONOSITE INC COMMON 83568G104 228 7200 SH DEFINED 3,1 7200 0 0 SONUS NETWORKS INC COMMON 835916107 177 66326 SH DEFINED 15 66326 0 0 SONUS NETWORKS INC COMMON 835916107 177 66214 SH DEFINED 17 66214 0 0 SONY CORPORATION ADR COMMON 835699307 229450 6425381 SH DEFINED 1 6371901 0 0 SONY CORPORATION ADR COMMON 835699307 18 510 SH DEFINED 14 0 0 510 SONY CORPORATION ADR COMMON 835699307 1996 55884 SH DEFINED 15 55884 0 0 SONY CORPORATION ADR COMMON 835699307 1295 36259 SH DEFINED 17 36259 0 0 SONY CORPORATION ADR COMMON 835699307 7 187 SH DEFINED 3 187 0 0 SORL AUTO PARTS INC COMMON 78461U101 524 61484 SH DEFINED 15 61484 0 0 SOTHEBYS COMMON 835898107 22661 503585 SH DEFINED 1 377585 0 79600 SOTHEBYS COMMON 835898107 2835 63000 SH DEFINED 1,5 0 0 63000 SOTHEBYS COMMON 835898107 660 14667 SH DEFINED 15 14667 0 0 SOTHEBYS COMMON 835898107 257 5704 SH DEFINED 17 5704 0 0 SOTHEBYS COMMON 835898107 464 10300 SH DEFINED 3,1 10300 0 0 SOTHEBYS COMMON 835898107 770 17100 SH DEFINED 6 17100 0 0 SOTHEBY'S CVT 3.125 06-15-13 CONVERT 835898AC1 1446 1000000 SH DEFINED 1 1000000 0 0 SOUFUN HOLDINGS LTD ADR COMMON 836034108 614 8590 SH DEFINED 15 8590 0 0 SOUFUN HOLDINGS LTD ADR COMMON 836034108 48 672 SH DEFINED 15,1 672 0 0 SOURCEFIRE INC COMMON 83616T108 423 16294 SH DEFINED 15 16294 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 3585 67874 SH DEFINED 15 67874 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 6786 128481 SH DEFINED 17 128481 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 193 3650 SH DEFINED 3 0 0 3650 SOUTHERN CO COMMON 842587107 25243 660299 SH DEFINED 1 657299 0 900 SOUTHERN CO COMMON 842587107 3356 87788 SH DEFINED 11 87788 0 0 SOUTHERN CO COMMON 842587107 129 3368 SH DEFINED 14 0 0 3368 SOUTHERN CO COMMON 842587107 15099 394939 SH DEFINED 15 394939 0 0 SOUTHERN CO COMMON 842587107 742 19420 SH DEFINED 16 19420 0 0 SOUTHERN CO COMMON 842587107 6308 165009 SH DEFINED 17 165009 0 0 SOUTHERN CO COMMON 842587107 1102 28815 SH DEFINED 3 28122 0 693 SOUTHERN CO COMMON 842587107 471 12310 SH DEFINED 5 12310 0 0 SOUTHERN COPPER CORP COMMON 84265V105 54 1110 SH DEFINED 14 0 0 1110 SOUTHERN COPPER CORP COMMON 84265V105 778 15964 SH DEFINED 15 15964 0 0 SOUTHERN COPPER CORP COMMON 84265V105 46 934 SH DEFINED 16 934 0 0 SOUTHERN COPPER CORP COMMON 84265V105 100 2060 SH DEFINED 3 1392 0 668 SOUTHERN UNION COMPANY COMMON 844030106 30639 1272913 SH DEFINED 1 1272913 0 0 SOUTHERN UNION COMPANY COMMON 844030106 24 1000 SH DEFINED 14 1000 0 0 SOUTHERN UNION COMPANY COMMON 844030106 217 9032 SH DEFINED 15 9032 0 0 SOUTHERN UNION COMPANY COMMON 844030106 12 490 SH DEFINED 16 490 0 0 SOUTHERN UNION COMPANY COMMON 844030106 525 21791 SH DEFINED 17 21791 0 0 SOUTHERN UNION COMPANY COMMON 844030106 76 3150 SH DEFINED 3 0 0 3150 SOUTHSIDE BANCSHARES INC COMMON 84470P109 117 5570 SH DEFINED 15 5570 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 19 916 SH DEFINED 17 916 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 105 4985 SH DEFINED 3 0 0 4985 SOUTHWEST AIRLINES COMMON 844741108 6388 492163 SH DEFINED 1 461313 0 3550 SOUTHWEST AIRLINES COMMON 844741108 554 42700 SH DEFINED 1,5 0 0 42700 SOUTHWEST AIRLINES COMMON 844741108 279 21492 SH DEFINED 11 21492 0 0 SOUTHWEST AIRLINES COMMON 844741108 28 2130 SH DEFINED 12,1 0 0 2130 SOUTHWEST AIRLINES COMMON 844741108 1653 127324 SH DEFINED 15 127324 0 0 SOUTHWEST AIRLINES COMMON 844741108 33 2511 SH DEFINED 16 2511 0 0 SOUTHWEST AIRLINES COMMON 844741108 458 35257 SH DEFINED 17 35257 0 0 SOUTHWEST AIRLINES COMMON 844741108 31 2372 SH DEFINED 3 1850 0 522 SOUTHWEST AIRLINES COMMON 844741108 103 7900 SH DEFINED 6 7900 0 0 SOUTHWEST AIRLINES COMMON 844741108 646 49800 SH DEFINED 6,1 49800 0 0 SOUTHWEST AIRLINES COMMON 844741108 177 13600 SH DEFINED 8,1 13600 0 0 SOUTHWEST AIRLINES COMMON 844741108 28 2130 SH DEFINED 9 2130 0 0 SOUTHWEST BANCORP INC/OKLA COMMON 844767103 99 8000 SH DEFINED 1 8000 0 0 SOUTHWEST BANCORP INC/OKLA COMMON 844767103 456 36810 SH DEFINED 15 36810 0 0 SOUTHWEST BANCORP INC/OKLA COMMON 844767103 66 5288 SH DEFINED 17 5288 0 0 SOUTHWEST BANCORP INC/OKLA COMMON 844767103 21 1700 SH DEFINED 3,1 1700 0 0 SOUTHWEST GAS CORP COMMON 844895102 1221 33300 SH DEFINED 1 30800 0 2500 SOUTHWEST GAS CORP COMMON 844895102 6796 185327 SH DEFINED 15 185327 0 0 SOUTHWEST GAS CORP COMMON 844895102 10 275 SH DEFINED 16 275 0 0 SOUTHWEST GAS CORP COMMON 844895102 246 6700 SH DEFINED 3,1 6700 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 86857 2320515 SH DEFINED 1 2301046 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 1409 37650 SH DEFINED 11 37650 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 7035 187964 SH DEFINED 14 32043 0 155921 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 1698 45366 SH DEFINED 15 45366 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 11 298 SH DEFINED 16 298 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 1126 30087 SH DEFINED 17 30087 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 1837 49075 SH DEFINED 3 36232 0 12843 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 261 6984 SH DEFINED 5 6984 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 4946 132127 SH DEFINED 9,1 0 0 132127 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 77787 2113207 SH DEFINED 1 1199918 0 871789 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 744 20200 SH DEFINED 11,1 20200 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 1039 28222 SH DEFINED 15 28222 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 211 5719 SH DEFINED 17 5719 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 118 3200 SH DEFINED 2,1 3200 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 3968 107800 SH DEFINED 3,1 107800 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 26 700 SH DEFINED 4,1 700 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 651 17673 SH DEFINED 6,1 0 17673 0 SPARTAN MOTORS INC COMMON 846819100 66 10800 SH DEFINED 1 10800 0 0 SPARTAN MOTORS INC COMMON 846819100 248 40724 SH DEFINED 15 40724 0 0 SPARTAN MOTORS INC COMMON 846819100 41 6810 SH DEFINED 3 0 0 6810 SPARTAN MOTORS INC COMMON 846819100 14 2300 SH DEFINED 3,1 2300 0 0 SPARTAN STORES INC COMMON 846822104 6642 391835 SH DEFINED 15 391835 0 0 SPARTAN STORES INC COMMON 846822104 122 7197 SH DEFINED 16 7197 0 0 SPARTAN STORES INC COMMON 846822104 37 2185 SH DEFINED 3 0 0 2185 SPARTECH CORP COMMON 847220209 267 28516 SH DEFINED 15 28516 0 0 SPARTON CORP SPA COMMON 847235108 308 37334 SH DEFINED 15 37334 0 0 SPDR BARCLAYS CAPITAL HIGH YLD COMMON 78464A417 849 21377 SH DEFINED 15 21377 0 0 SPDR BARCLAYS CAPITAL HIGH YLD COMMON 78464A417 1728 43510 SH DEFINED 17 43510 0 0 SPDR BARCLAYS CAPITAL INTERE E COMMON 78464A672 3747 63970 SH DEFINED 17 63970 0 0 SPDR BARCLAYS CAPITAL MUNICI E COMMON 78464A458 185 8561 SH DEFINED 17 8561 0 0 SPDR BARCLAYS CAPITAL MUNICI E COMMON 78464A458 27 1249 SH DEFINED 3 1249 0 0 SPDR BARCLAYS CAPITAL TIPS E E COMMON 78464A656 350 6596 SH DEFINED 15 6596 0 0 SPDR BARCLAYS CAPITAL TREASURY COMMON 78464A516 2289 39150 SH DEFINED 1 39150 0 0 SPDR BARCLAYS CAPITAL TREASURY COMMON 78464A516 857 14655 SH DEFINED 17 14655 0 0 SPDR DB INTL GOV INFL-PROT ETF COMMON 78464A490 2954 50838 SH DEFINED 17 50838 0 0 SPDR DJ WILSHIRE INTERNATIONAL COMMON 78463X863 117 3000 SH DEFINED 14 0 0 3000 SPDR DJ WILSHIRE INTERNATIONAL COMMON 78463X863 7925 203567 SH DEFINED 17 203567 0 0 SPDR DJ WILSHIRE REIT ETF COMMON 78464A607 7022 115080 SH DEFINED 14 4400 0 110680 SPDR DJ WILSHIRE REIT ETF COMMON 78464A607 5741 94083 SH DEFINED 17 94083 0 0 SPDR DJIA TRUST ETF COMMON 78467X109 72 622 SH DEFINED 14 0 0 622 SPDR GOLD TRUST ETF COMMON 78463V107 16272 117300 SH DEFINED 1 117300 0 0 SPDR GOLD TRUST ETF COMMON 78463V107 2699 19455 SH DEFINED 14 2560 0 16895 SPDR GOLD TRUST ETF COMMON 78463V107 4209 30339 SH DEFINED 17 30339 0 0 SPDR GOLD TRUST ETF COMMON 78463V107 3314 23890 SH DEFINED 3 21665 0 2225 SPDR KBW BANK ETF COMMON 78464A797 17 658 SH DEFINED 3 658 0 0 SPDR KBW INSURANCE ETF COMMON 78464A789 13 300 SH DEFINED 3 300 0 0 SPDR MSCI ACWI EX-US ETF COMMON 78463X848 32 953 SH DEFINED 3 953 0 0 SPDR NUVEEN BARCLAYS CAPTIAL S COMMON 78464A425 219 9181 SH DEFINED 17 9181 0 0 SPDR NUVEEN BARCLAYS CAPTIAL S COMMON 78464A425 911 38279 SH DEFINED 3 38279 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 13 250 SH DEFINED 14 0 0 250 SPDR S&P DIVIDEND ETF COMMON 78464A763 5465 105132 SH DEFINED 17 105132 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 38 729 SH DEFINED 3 729 0 0 SPDR S&P EMERGING ASIA PACIF COMMON 78463X301 38 450 SH DEFINED 14 0 0 450 SPDR S&P EMERGING ASIA PACIF COMMON 78463X301 123 1457 SH DEFINED 3 1457 0 0 SPDR S&P EMERGING LATIN AMER COMMON 78463X707 18 200 SH DEFINED 14 0 0 200 SPDR S&P EMERGING SMALL CAP ET COMMON 78463X756 924 16215 SH DEFINED 15 16215 0 0 SPDR S&P EMERGING SMALL CAP ET COMMON 78463X756 11 195 SH DEFINED 3 195 0 0 SPDR S&P INTL SMALL CAP ETF COMMON 78463X871 885 28694 SH DEFINED 17 28694 0 0 SPDR S&P MIDCAP 400 ETF TRUS COMMON 78467Y107 1620 9839 SH DEFINED 14 0 0 9839 SPDR S&P MIDCAP 400 ETF TRUS COMMON 78467Y107 189 1150 SH DEFINED 3 1150 0 0 SPDR S&P OIL & GAS EXPLORATI E COMMON 78464A730 56 1070 SH DEFINED 3 1070 0 0 SPDR S&P PHARMACEUTICALS ETF COMMON 78464A722 64 1390 SH DEFINED 3 1390 0 0 SPDR S&P VRDO MUNICIPAL BOND E COMMON 78464A318 90 3000 SH DEFINED 14 0 0 3000 SPDR TRUST SERIES 1 ETF COMMON 78462F103 6253 49724 SH DEFINED 1 49724 0 0 SPDR TRUST SERIES 1 ETF COMMON 78462F103 11778 93665 SH DEFINED 14 7770 0 85895 SPDR TRUST SERIES 1 ETF COMMON 78462F103 163 1300 SH DEFINED 17 1300 0 0 SPDR TRUST SERIES 1 ETF COMMON 78462F103 4973 39548 SH DEFINED 3 33048 0 6500 SPDR TRUST SERIES 1 ETF COMMON 78462F103 452260 3596501 SH DEFINED 6 3596501 0 0 SPECTRA ENERGY CORP COMMON 847560109 5132 205381 SH DEFINED 1 205381 0 0 SPECTRA ENERGY CORP COMMON 847560109 1715 68631 SH DEFINED 11 68631 0 0 SPECTRA ENERGY CORP COMMON 847560109 8000 320142 SH DEFINED 14 31505 0 288637 SPECTRA ENERGY CORP COMMON 847560109 1183 47343 SH DEFINED 15 47343 0 0 SPECTRA ENERGY CORP COMMON 847560109 93 3709 SH DEFINED 16 3709 0 0 SPECTRA ENERGY CORP COMMON 847560109 2369 94798 SH DEFINED 17 94798 0 0 SPECTRA ENERGY CORP COMMON 847560109 11170 446961 SH DEFINED 3 398819 0 48142 SPECTRA ENERGY CORP COMMON 847560109 269 10782 SH DEFINED 5 10782 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 1302 39620 SH DEFINED 15 39620 0 0 SPECTRUM CONTROL INC COMMON 847615101 234 15623 SH DEFINED 15 15623 0 0 SPECTRUM CONTROL INC COMMON 847615101 54 3584 SH DEFINED 17 3584 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 117 7629 SH DEFINED 15 7629 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 195 9375 SH DEFINED 1 0 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 221 10638 SH DEFINED 15 10638 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 12 590 SH DEFINED 16 590 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 17 822 SH DEFINED 3 0 0 822 SPREADTRUM COMMUNICATI-ADR COMMON 849415203 1469 79993 SH DEFINED 15 79993 0 0 SPRINT NEXTEL CORP COMMON 852061100 47100 11134648 SH DEFINED 1 9356298 0 1260350 SPRINT NEXTEL CORP COMMON 852061100 244 57700 SH DEFINED 1,12 57700 0 0 SPRINT NEXTEL CORP COMMON 852061100 3867 914100 SH DEFINED 1,5 0 0 914100 SPRINT NEXTEL CORP COMMON 852061100 309 73000 SH DEFINED 1,9 0 0 73000 SPRINT NEXTEL CORP COMMON 852061100 1374 324832 SH DEFINED 11 324832 0 0 SPRINT NEXTEL CORP COMMON 852061100 65 15400 SH DEFINED 12,1 0 0 15400 SPRINT NEXTEL CORP COMMON 852061100 129 30400 SH DEFINED 13 30400 0 0 SPRINT NEXTEL CORP COMMON 852061100 358 84586 SH DEFINED 14 3530 0 81056 SPRINT NEXTEL CORP COMMON 852061100 3416 807607 SH DEFINED 15 807607 0 0 SPRINT NEXTEL CORP COMMON 852061100 56 13134 SH DEFINED 15,1 13134 0 0 SPRINT NEXTEL CORP COMMON 852061100 220 52099 SH DEFINED 16 52099 0 0 SPRINT NEXTEL CORP COMMON 852061100 373 88164 SH DEFINED 17 88164 0 0 SPRINT NEXTEL CORP COMMON 852061100 6 1533 SH DEFINED 3 0 0 1533 SPRINT NEXTEL CORP COMMON 852061100 1698 401400 SH DEFINED 3,1 401400 0 0 SPRINT NEXTEL CORP COMMON 852061100 1200 283686 SH DEFINED 5 283686 0 0 SPRINT NEXTEL CORP COMMON 852061100 6690 1581500 SH DEFINED 6 1581500 0 0 SPRINT NEXTEL CORP COMMON 852061100 5186 1226000 SH DEFINED 6,1 1206200 19800 0 SPRINT NEXTEL CORP COMMON 852061100 555 131100 SH DEFINED 7 131100 0 0 SPRINT NEXTEL CORP COMMON 852061100 338 79900 SH DEFINED 7,1 0 0 79900 SPRINT NEXTEL CORP COMMON 852061100 1943 459300 SH DEFINED 8,1 459300 0 0 SPRINT NEXTEL CORP COMMON 852061100 65 15400 SH DEFINED 9 15400 0 0 SPROTT PHYSICAL SILVER TRUST E COMMON 85207K107 141 10000 SH DEFINED 3 10000 0 0 SPX CORP COMMON 784635104 16235 227093 SH DEFINED 1 227093 0 0 SPX CORP COMMON 784635104 388 5422 SH DEFINED 11 5422 0 0 SPX CORP COMMON 784635104 4240 59311 SH DEFINED 15 59311 0 0 SPX CORP COMMON 784635104 18 247 SH DEFINED 16 247 0 0 SPX CORP COMMON 784635104 252 3528 SH DEFINED 17 3528 0 0 SPX CORP COMMON 784635104 228 3193 SH DEFINED 3 3100 0 93 SRA INTERNATIONAL INC CLASS A COMMON 78464R105 421 20600 SH DEFINED 1 16100 0 0 SRA INTERNATIONAL INC CLASS A COMMON 78464R105 987 48275 SH DEFINED 15 48275 0 0 SRA INTERNATIONAL INC CLASS A COMMON 78464R105 686 33528 SH DEFINED 17 33528 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 6744 328828 SH DEFINED 1 328828 0 0 ST JOE COMPANY (THE) COMMON 790148100 1572 71953 SH DEFINED 15 71953 0 0 ST JUDE MEDICAL INC COMMON 790849103 3124 73066 SH DEFINED 1 73066 0 0 ST JUDE MEDICAL INC COMMON 790849103 1551 36270 SH DEFINED 11 36270 0 0 ST JUDE MEDICAL INC COMMON 790849103 10653 249201 SH DEFINED 14 15228 0 233973 ST JUDE MEDICAL INC COMMON 790849103 5610 131223 SH DEFINED 15 131223 0 0 ST JUDE MEDICAL INC COMMON 790849103 27 628 SH DEFINED 16 628 0 0 ST JUDE MEDICAL INC COMMON 790849103 1199 28058 SH DEFINED 17 28058 0 0 ST JUDE MEDICAL INC COMMON 790849103 6186 144711 SH DEFINED 3 99044 0 45667 ST JUDE MEDICAL INC COMMON 790849103 282 6600 SH DEFINED 5 6600 0 0 ST MARY LAND & EXPLORATI 3.5 0 CONVERT 792228AD0 1339 1100000 SH DEFINED 1 1100000 0 0 STAGE STORES INC COMMON 85254C305 36874 2126500 SH DEFINED 1 2126500 0 0 STAGE STORES INC COMMON 85254C305 798 46006 SH DEFINED 15 46006 0 0 STAGE STORES INC COMMON 85254C305 57 3279 SH DEFINED 17 3279 0 0 STAMPS.COM INC COMMON 852857200 390 29400 SH DEFINED 1 16400 0 13000 STAMPS.COM INC COMMON 852857200 271 20477 SH DEFINED 15 20477 0 0 STAMPS.COM INC COMMON 852857200 25 1900 SH DEFINED 3,1 1900 0 0 STANCORP FINL GROUP INC COMMON 852891100 37523 831268 SH DEFINED 1 831068 0 200 STANCORP FINL GROUP INC COMMON 852891100 2224 49274 SH DEFINED 15 49274 0 0 STANCORP FINL GROUP INC COMMON 852891100 95 2113 SH DEFINED 16 2113 0 0 STANDARD MICROSYSTEMS CORP COMMON 853626109 1811 62818 SH DEFINED 15 62818 0 0 STANDARD MOTOR PRODS COMMON 853666105 252 18400 SH DEFINED 1 18400 0 0 STANDARD MOTOR PRODS COMMON 853666105 457 33330 SH DEFINED 15 33330 0 0 STANDARD MOTOR PRODS COMMON 853666105 70 5128 SH DEFINED 17 5128 0 0 STANDARD MOTOR PRODS COMMON 853666105 55 4000 SH DEFINED 3,1 4000 0 0 STANDARD PARKING CORP COMMON 853790103 148 7824 SH DEFINED 15 7824 0 0 STANDARD REGISTER CO COMMON 853887107 105 30828 SH DEFINED 15 30828 0 0 STANDARD-PACIFIC CORP COMMON 85375C101 4175 907600 SH DEFINED 1 504200 0 403400 STANDARD-PACIFIC CORP COMMON 85375C101 887 192895 SH DEFINED 15 192895 0 0 STANDARD-PACIFIC CORP COMMON 85375C101 727 158000 SH DEFINED 3,1 158000 0 0 STANDEX INTERNATIONAL CORP COMMON 854231107 221 7400 SH DEFINED 1 4000 0 3400 STANDEX INTERNATIONAL CORP COMMON 854231107 1689 56472 SH DEFINED 15 56472 0 0 STANDEX INTERNATIONAL CORP COMMON 854231107 3 100 SH DEFINED 3 0 0 100 STANDEX INTERNATIONAL CORP COMMON 854231107 36 1200 SH DEFINED 3,1 1200 0 0 STANLEY BLACK & DECKER VQ 05-1 CONVERT 854616AM1 6667 5900000 SH DEFINED 1 0 0 4975000 STANLEY BLACK AND DECKER 5.0 C CONVERT 854502309 27492 254600 SH DEFINED 1 254600 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 7111 106339 SH DEFINED 1 106339 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 1127 16858 SH DEFINED 11 16858 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 47 700 SH DEFINED 14 700 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 3272 48938 SH DEFINED 15 48938 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 66 984 SH DEFINED 16 984 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 7613 113847 SH DEFINED 17 113847 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 649 9702 SH DEFINED 3 0 0 9702 STANLEY BLACK AND DECKER INC COMMON 854502101 282 4222 SH DEFINED 5 4222 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 55383 828220 SH DEFINED 6 828220 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 518 7746 SH DEFINED 9,1 0 0 7746 STANLEY FURNITURE CO INC COMMON 854305208 35 11126 SH DEFINED 15 11126 0 0 STANTEC INC COMMON 85472N109 26790 957801 SH DEFINED 1 957801 0 0 STANTEC INC COMMON 85472N109 15913 570186 SH DEFINED 15 570186 0 0 STANTEC INC COMMON 85472N109 451 16158 SH DEFINED 16 16158 0 0 STAPLES INC COMMON 855030102 42885 1883393 SH DEFINED 1 1837772 0 0 STAPLES INC COMMON 855030102 1762 77371 SH DEFINED 11 77371 0 0 STAPLES INC COMMON 855030102 8441 370710 SH DEFINED 14 347110 0 23600 STAPLES INC COMMON 855030102 119708 5257282 SH DEFINED 15 5257282 0 0 STAPLES INC COMMON 855030102 4797 210656 SH DEFINED 16 210656 0 0 STAPLES INC COMMON 855030102 184 8066 SH DEFINED 17 8066 0 0 STAPLES INC COMMON 855030102 20972 921016 SH DEFINED 3 91383 0 829633 STAPLES INC COMMON 855030102 320 14056 SH DEFINED 5 14056 0 0 STAPLES INC COMMON 855030102 829 36395 SH DEFINED 9,1 0 0 36395 STAR BULK CARRIERS CORP COMMON Y8162K105 124 46581 SH DEFINED 15 46581 0 0 STAR GAS PARTNERS L.P. COMMON 85512C105 259 48684 SH DEFINED 15 48684 0 0 STARBUCKS CORP COMMON 855244109 92807 2888475 SH DEFINED 1 2240675 0 570200 STARBUCKS CORP COMMON 855244109 6269 195100 SH DEFINED 1,5 0 0 195100 STARBUCKS CORP COMMON 855244109 986 30700 SH DEFINED 1,9 0 0 30700 STARBUCKS CORP COMMON 855244109 2514 78249 SH DEFINED 11 78249 0 0 STARBUCKS CORP COMMON 855244109 24 760 SH DEFINED 12,1 0 0 760 STARBUCKS CORP COMMON 855244109 1841 57306 SH DEFINED 13 57306 0 0 STARBUCKS CORP COMMON 855244109 3414 106255 SH DEFINED 14 7000 0 99255 STARBUCKS CORP COMMON 855244109 370987 11546433 SH DEFINED 15 11546433 0 0 STARBUCKS CORP COMMON 855244109 13 419 SH DEFINED 15,1 419 0 0 STARBUCKS CORP COMMON 855244109 14261 443854 SH DEFINED 16 443854 0 0 STARBUCKS CORP COMMON 855244109 1927 59960 SH DEFINED 17 59960 0 0 STARBUCKS CORP COMMON 855244109 285 8860 SH DEFINED 3 6455 0 2405 STARBUCKS CORP COMMON 855244109 5385 167600 SH DEFINED 3,1 167600 0 0 STARBUCKS CORP COMMON 855244109 2669 83060 SH DEFINED 5 83060 0 0 STARBUCKS CORP COMMON 855244109 4688 145900 SH DEFINED 6 145900 0 0 STARBUCKS CORP COMMON 855244109 6725 209300 SH DEFINED 6,1 209300 0 0 STARBUCKS CORP COMMON 855244109 1076 33500 SH DEFINED 7,1 0 0 33500 STARBUCKS CORP COMMON 855244109 3460 107700 SH DEFINED 8,1 107700 0 0 STARBUCKS CORP COMMON 855244109 24 760 SH DEFINED 9 760 0 0 STARBUCKS CORP COMMON 855244109 1352 42088 SH DEFINED 9,1 0 0 42088 STARTEK INC COMMON 85569C107 103 20249 SH DEFINED 15 20249 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 170999 2813408 SH DEFINED 1 2608531 0 182933 STARWOOD HOTELS & RESORTS COMMON 85590A401 1236 20342 SH DEFINED 11 20342 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 637 10476 SH DEFINED 11,1 10476 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 18 300 SH DEFINED 14 0 0 300 STARWOOD HOTELS & RESORTS COMMON 85590A401 832 13689 SH DEFINED 15 13689 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 39 645 SH DEFINED 16 645 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 1765 29042 SH DEFINED 17 29042 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 101 1662 SH DEFINED 2,1 1662 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 151 2489 SH DEFINED 3 379 0 2110 STARWOOD HOTELS & RESORTS COMMON 85590A401 3680 60545 SH DEFINED 3,1 60545 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 23 379 SH DEFINED 4,1 379 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 638 10500 SH DEFINED 6 10500 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 557 9157 SH DEFINED 6,1 0 9157 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 791 13015 SH DEFINED 9,1 0 0 13015 STATE AUTO FINANCIAL CORP COMMON 855707105 104 5955 SH DEFINED 15 5955 0 0 STATE BANCORP INC COMMON 855716106 149 16100 SH DEFINED 1 7200 0 8900 STATE BANCORP INC COMMON 855716106 24 2600 SH DEFINED 3,1 2600 0 0 STATE STREET CORP COMMON 857477103 353802 7634910 SH DEFINED 1 7587048 0 2600 STATE STREET CORP COMMON 857477103 686 14800 SH DEFINED 1,5 0 0 14800 STATE STREET CORP COMMON 857477103 2462 53129 SH DEFINED 11 53129 0 0 STATE STREET CORP COMMON 857477103 9 190 SH DEFINED 12,1 0 0 190 STATE STREET CORP COMMON 857477103 255 5500 SH DEFINED 13 5500 0 0 STATE STREET CORP COMMON 857477103 11 230 SH DEFINED 14 90 0 140 STATE STREET CORP COMMON 857477103 8206 177077 SH DEFINED 15 177077 0 0 STATE STREET CORP COMMON 857477103 76 1644 SH DEFINED 16 1644 0 0 STATE STREET CORP COMMON 857477103 7613 164275 SH DEFINED 17 164275 0 0 STATE STREET CORP COMMON 857477103 138 2988 SH DEFINED 3 2690 0 298 STATE STREET CORP COMMON 857477103 438 9452 SH DEFINED 5 9452 0 0 STATE STREET CORP COMMON 857477103 930 20068 SH DEFINED 6 20068 0 0 STATE STREET CORP COMMON 857477103 9 190 SH DEFINED 9 190 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 10688 449647 SH DEFINED 1 449647 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 10645 447845 SH DEFINED 15 447845 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 2281 95969 SH DEFINED 17 95969 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 137 5778 SH DEFINED 3,1 5778 0 0 STEALTHGAS INC COMMON Y81669106 134 16818 SH DEFINED 15 16818 0 0 STEC INC COMMON 784774101 8677 491596 SH DEFINED 1 388596 0 103000 STEC INC COMMON 784774101 864 48949 SH DEFINED 12,1 48949 0 0 STEC INC COMMON 784774101 78 4394 SH DEFINED 14 1081 0 3313 STEC INC COMMON 784774101 119 6763 SH DEFINED 15 6763 0 0 STEC INC COMMON 784774101 291 16489 SH DEFINED 17 16489 0 0 STEC INC COMMON 784774101 1002 56773 SH DEFINED 3 46648 0 10125 STEC INC COMMON 784774101 422 23900 SH DEFINED 3,1 23900 0 0 STEEL DYNAMICS INC COMMON 858119100 364 19902 SH DEFINED 15 19902 0 0 STEEL DYNAMICS INC COMMON 858119100 18 957 SH DEFINED 16 957 0 0 STEEL DYNAMICS INC COMMON 858119100 1195 65274 SH DEFINED 17 65274 0 0 STEEL DYNAMICS INC 5.125 06-15 CONVERT 858119AP5 4056 3200000 SH DEFINED 1 3200000 0 0 STEELCASE INC COMMON 858155203 2227 210680 SH DEFINED 15 210680 0 0 STEELCASE INC COMMON 858155203 15 1404 SH DEFINED 16 1404 0 0 STEELCASE INC COMMON 858155203 193 18272 SH DEFINED 17 18272 0 0 STEIN MART INC COMMON 858375108 882 95300 SH DEFINED 1 31300 0 64000 STEIN MART INC COMMON 858375108 404 43657 SH DEFINED 15 43657 0 0 STEIN MART INC COMMON 858375108 136 14700 SH DEFINED 3,1 14700 0 0 STEINER LEISURE LTD COMMON P8744Y102 267 5708 SH DEFINED 15 5708 0 0 STEINWAY MUSICAL INSTRS INC COMMON 858495104 362 18244 SH DEFINED 15 18244 0 0 STELLARONE CORP COMMON 85856G100 165 11367 SH DEFINED 15 11367 0 0 STELLARONE CORP COMMON 85856G100 143 9852 SH DEFINED 17 9852 0 0 STEPAN CO COMMON 858586100 7067 92652 SH DEFINED 1 92652 0 0 STEPAN CO COMMON 858586100 597 7833 SH DEFINED 15 7833 0 0 STEREOTAXIS INC COMMON 85916J102 11 3000 SH DEFINED 14 0 0 3000 STEREOTAXIS INC COMMON 85916J102 688 179700 SH DEFINED 2 179700 0 0 STERICYCLE INC COMMON 858912108 2712 33514 SH DEFINED 1 33514 0 0 STERICYCLE INC COMMON 858912108 704 8700 SH DEFINED 11 8700 0 0 STERICYCLE INC COMMON 858912108 1516 18739 SH DEFINED 14 13542 0 5197 STERICYCLE INC COMMON 858912108 78936 975488 SH DEFINED 15 975488 0 0 STERICYCLE INC COMMON 858912108 3122 38576 SH DEFINED 16 38576 0 0 STERICYCLE INC COMMON 858912108 4334 53555 SH DEFINED 3 40984 0 12571 STERIS CORP COMMON 859152100 2308 63300 SH DEFINED 1 18200 0 45100 STERIS CORP COMMON 859152100 503 13799 SH DEFINED 15 13799 0 0 STERIS CORP COMMON 859152100 350 9600 SH DEFINED 3,1 9600 0 0 STERLING BANCORP NY COMMON 859158107 679 64808 SH DEFINED 15 64808 0 0 STERLING BANCSHARES INC-TX COMMON 858907108 7 1035 SH DEFINED 14 1035 0 0 STERLING BANCSHARES INC-TX COMMON 858907108 771 109770 SH DEFINED 15 109770 0 0 STERLING CONSTRUCTION CO COMMON 859241101 308 23650 SH DEFINED 15 23650 0 0 STERLING FINL CORP/SPOKANE COMMON 859319303 39 2043 SH DEFINED 15 2043 0 0 STERLITE INDUSTRIES INDI-ADS COMMON 859737207 7979 482385 SH DEFINED 15 482385 0 0 STERLITE INDUSTRIES INDI-ADS COMMON 859737207 80 4835 SH DEFINED 16 4835 0 0 STERLITE INDUSTRIES INDI-ADS COMMON 859737207 1881 113697 SH DEFINED 17 113697 0 0 STEVEN MADDEN LTD COMMON 556269108 38634 926028 SH DEFINED 1 926028 0 0 STEVEN MADDEN LTD COMMON 556269108 1600 38354 SH DEFINED 15 38354 0 0 STEWART ENTERPRISES INC COMMON 860370105 596 89084 SH DEFINED 15 89084 0 0 STEWART INFORMATION SVCS CORP COMMON 860372101 376 32636 SH DEFINED 15 32636 0 0 STEWART INFORMATION SVCS CORP COMMON 860372101 29 2487 SH DEFINED 17 2487 0 0 STIFEL FINANCIAL CORP COMMON 860630102 33552 540812 SH DEFINED 1 540812 0 0 STIFEL FINANCIAL CORP COMMON 860630102 1818 29304 SH DEFINED 15 29304 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 20510 960658 SH DEFINED 1 960658 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 564 26400 SH DEFINED 15 26400 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 340 15925 SH DEFINED 17 15925 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 68 3200 SH DEFINED 3 0 0 3200 STILLWATER MINING COMPANY COMMON 86074Q102 141 6592 SH DEFINED 9 6592 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 141 6592 SH DEFINED 9,1 0 0 6592 STMICROELECTRONICS NV COMMON 861012102 20 1950 SH DEFINED 14 0 0 1950 STMICROELECTRONICS NV COMMON 861012102 183 17502 SH DEFINED 15 17502 0 0 STMICROELECTRONICS NV COMMON 861012102 86 8241 SH DEFINED 17 8241 0 0 STONE ENERGY CORP COMMON 861642106 1086 48700 SH DEFINED 1 48700 0 0 STONE ENERGY CORP COMMON 861642106 2684 120407 SH DEFINED 15 120407 0 0 STONE ENERGY CORP COMMON 861642106 232 10400 SH DEFINED 3,1 10400 0 0 STONEMOR PARTNERS LP COMMON 86183Q100 274 9129 SH DEFINED 15 9129 0 0 STONERIDGE INC COMMON 86183P102 352 22292 SH DEFINED 15 22292 0 0 STR HOLDINGS INC COMMON 78478V100 15777 788849 SH DEFINED 15 788849 0 0 STR HOLDINGS INC COMMON 78478V100 144 7201 SH DEFINED 16 7201 0 0 STR HOLDINGS INC COMMON 78478V100 73 3651 SH DEFINED 17 3651 0 0 STR HOLDINGS INC COMMON 78478V100 76 3775 SH DEFINED 3 0 0 3775 STRATASYS INC COMMON 862685104 392 12016 SH DEFINED 15 12016 0 0 STRATEGIC GLOBAL INCOME $FD C COMMON 862719101 721 65590 SH DEFINED 15 65590 0 0 STRATEGIC GLOBAL INCOME $FD C COMMON 862719101 1012 91956 SH DEFINED 17 91956 0 0 STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 1096 207211 SH DEFINED 15 207211 0 0 STRAYER ED INC COMMON 863236105 16032 105324 SH DEFINED 1 105324 0 0 STRAYER ED INC COMMON 863236105 189 1241 SH DEFINED 15 1241 0 0 STRAYER ED INC COMMON 863236105 943 6198 SH DEFINED 17 6198 0 0 STRYKER CORP COMMON 863667101 88296 1644237 SH DEFINED 1 1362400 0 280137 STRYKER CORP COMMON 863667101 424 7900 SH DEFINED 1,5 0 0 7900 STRYKER CORP COMMON 863667101 1716 31964 SH DEFINED 11 31964 0 0 STRYKER CORP COMMON 863667101 2686 50018 SH DEFINED 11,1 41957 0 8061 STRYKER CORP COMMON 863667101 32205 599714 SH DEFINED 14 52599 0 547115 STRYKER CORP COMMON 863667101 6509 121212 SH DEFINED 15 121212 0 0 STRYKER CORP COMMON 863667101 28 515 SH DEFINED 16 515 0 0 STRYKER CORP COMMON 863667101 2763 51457 SH DEFINED 17 51457 0 0 STRYKER CORP COMMON 863667101 121 2261 SH DEFINED 2 2261 0 0 STRYKER CORP COMMON 863667101 18842 350867 SH DEFINED 3 259778 0 91089 STRYKER CORP COMMON 863667101 376 7000 SH DEFINED 5 7000 0 0 STRYKER CORP COMMON 863667101 587 10927 SH DEFINED 6 10927 0 0 STURM RUGER & CO INC COMMON 864159108 875 57200 SH DEFINED 1 12500 0 44700 STURM RUGER & CO INC COMMON 864159108 164 10736 SH DEFINED 15 10736 0 0 STURM RUGER & CO INC COMMON 864159108 41 2670 SH DEFINED 17 2670 0 0 STURM RUGER & CO INC COMMON 864159108 128 8400 SH DEFINED 3,1 8400 0 0 SUBAYE INC COMMON 86428D104 162 16742 SH DEFINED 15 16742 0 0 SUBURBAN PROPANE PARTNERS LP COMMON 864482104 302 5390 SH DEFINED 14 0 0 5390 SUBURBAN PROPANE PARTNERS LP COMMON 864482104 123 2188 SH DEFINED 15 2188 0 0 SUBURBAN PROPANE PARTNERS LP COMMON 864482104 359 6400 SH DEFINED 3 6400 0 0 SUCCESSFACTORS INC COMMON 864596101 37688 1301385 SH DEFINED 1 1301385 0 0 SUCCESSFACTORS INC COMMON 864596101 140 4842 SH DEFINED 17 4842 0 0 SUCCESSFACTORS INC COMMON 864596101 111 3850 SH DEFINED 3 0 0 3850 SUFFOLK BANCORP COMMON 864739107 797 32300 SH DEFINED 1 15600 0 16700 SUFFOLK BANCORP COMMON 864739107 89 3591 SH DEFINED 15 3591 0 0 SUFFOLK BANCORP COMMON 864739107 133 5400 SH DEFINED 3,1 5400 0 0 SUMITOMO MITSUI-SPONS ADR COMMON 86562M209 16 2310 SH DEFINED 14 0 0 2310 SUMITOMO MITSUI-SPONS ADR COMMON 86562M209 2867 403260 SH DEFINED 15 403260 0 0 SUMITOMO MITSUI-SPONS ADR COMMON 86562M209 58 8178 SH DEFINED 17 8178 0 0 SUMMER INFANT INC COMMON 865646103 220 29088 SH DEFINED 15 29088 0 0 SUN BANCORP INC-NJ COMMON 86663B102 93 20070 SH DEFINED 1 20070 0 0 SUN BANCORP INC-NJ COMMON 86663B102 71 15205 SH DEFINED 15 15205 0 0 SUN BANCORP INC-NJ COMMON 86663B102 16 3400 SH DEFINED 3,1 3400 0 0 SUN COMMUNITIES INC REIT COMMON 866674104 8354 250800 SH DEFINED 1 40200 0 210600 SUN COMMUNITIES INC REIT COMMON 866674104 661 19854 SH DEFINED 15 19854 0 0 SUN COMMUNITIES INC REIT COMMON 866674104 108 3245 SH DEFINED 3 0 0 3245 SUN COMMUNITIES INC REIT COMMON 866674104 373 11200 SH DEFINED 3,1 11200 0 0 SUN HEALTHCARE GROUP INC COMMON 86677E100 544 42988 SH DEFINED 15 42988 0 0 SUN HYDRAULICS CORP COMMON 866942105 276 7294 SH DEFINED 15 7294 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 325 10781 SH DEFINED 3 10781 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 1813 59821 SH DEFINED 11 59821 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 367 12102 SH DEFINED 15 12102 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 8 253 SH DEFINED 16 253 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 49726 1640913 SH DEFINED 2 1640913 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 7810 257737 SH DEFINED 2,1 257737 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 198 6549 SH DEFINED 5 6549 0 0 SUNAMERICA FOCUSED ALPHA GR CE COMMON 867037103 1150 65560 SH DEFINED 17 65560 0 0 SUNCOR ENERGY INC COMMON 867224107 130217 3383859 SH DEFINED 1 3383859 0 0 SUNCOR ENERGY INC COMMON 867224107 6312 163837 SH DEFINED 11 163837 0 0 SUNCOR ENERGY INC COMMON 867224107 257 6675 SH DEFINED 13 6675 0 0 SUNCOR ENERGY INC COMMON 867224107 7191 187811 SH DEFINED 14 17000 0 170811 SUNCOR ENERGY INC COMMON 867224107 3290 85877 SH DEFINED 15 85877 0 0 SUNCOR ENERGY INC COMMON 867224107 43 1124 SH DEFINED 16 1124 0 0 SUNCOR ENERGY INC COMMON 867224107 1088 28415 SH DEFINED 17 28415 0 0 SUNCOR ENERGY INC COMMON 867224107 330339 8574304 SH DEFINED 2 8574304 0 0 SUNCOR ENERGY INC COMMON 867224107 80746 2095863 SH DEFINED 2,1 2095863 0 0 SUNCOR ENERGY INC COMMON 867224107 262 6855 SH DEFINED 3 6855 0 0 SUNCOR ENERGY INC COMMON 867224107 1018 26424 SH DEFINED 5 26424 0 0 SUNCOR ENERGY INC COMMON 867224107 2847 74362 SH DEFINED 9,1 0 0 74362 SUNOCO INC COMMON 86764P109 31828 789584 SH DEFINED 1 659134 0 56150 SUNOCO INC COMMON 86764P109 193 4800 SH DEFINED 1,12 4800 0 0 SUNOCO INC COMMON 86764P109 3866 95900 SH DEFINED 1,5 0 0 95900 SUNOCO INC COMMON 86764P109 97 2400 SH DEFINED 1,9 0 0 2400 SUNOCO INC COMMON 86764P109 513 12725 SH DEFINED 11 12725 0 0 SUNOCO INC COMMON 86764P109 67 1670 SH DEFINED 12,1 0 0 1670 SUNOCO INC COMMON 86764P109 834 20700 SH DEFINED 13 20700 0 0 SUNOCO INC COMMON 86764P109 5183 128587 SH DEFINED 15 128587 0 0 SUNOCO INC COMMON 86764P109 133 3303 SH DEFINED 16 3303 0 0 SUNOCO INC COMMON 86764P109 2068 51293 SH DEFINED 17 51293 0 0 SUNOCO INC COMMON 86764P109 536 13300 SH DEFINED 3,1 13300 0 0 SUNOCO INC COMMON 86764P109 1203 29855 SH DEFINED 5 29855 0 0 SUNOCO INC COMMON 86764P109 36049 894300 SH DEFINED 6 894300 0 0 SUNOCO INC COMMON 86764P109 4829 119800 SH DEFINED 6,1 118300 1500 0 SUNOCO INC COMMON 86764P109 1354 33600 SH DEFINED 7 33600 0 0 SUNOCO INC COMMON 86764P109 109 2700 SH DEFINED 7,1 0 0 2700 SUNOCO INC COMMON 86764P109 1891 46900 SH DEFINED 8,1 46900 0 0 SUNOCO INC COMMON 86764P109 732 18170 SH DEFINED 9 18170 0 0 SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 17 200 SH DEFINED 14 0 0 200 SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 3184 38095 SH DEFINED 3 34618 0 3477 SUNOPTA INC COMMON 8676EP108 292 37338 SH DEFINED 15 37338 0 0 SUNOPTA INC COMMON 8676EP108 40 5139 SH DEFINED 17 5139 0 0 SUNPOWER CORP CVT 4.75 04-15-1 CONVERT 867652AC3 1843 2000000 SH DEFINED 1 2000000 0 0 SUNPOWER CORP-CLASS A COMMON 867652109 1 50 SH DEFINED 14 0 0 50 SUNPOWER CORP-CLASS A COMMON 867652109 14304 1114883 SH DEFINED 15 1114883 0 0 SUNPOWER CORP-CLASS A COMMON 867652109 140 10923 SH DEFINED 16 10923 0 0 SUNPOWER CORP-CLASS A COMMON 867652109 785 61199 SH DEFINED 17 61199 0 0 SUNPOWER CORP-CLASS B COMMON 867652307 115 9272 SH DEFINED 15 9272 0 0 SUNPOWER CORP-CLASS B COMMON 867652307 18 1450 SH DEFINED 3 0 0 1450 SUNRISE ASSISTED LIVING INC COMMON 86768K106 964 176964 SH DEFINED 15 176964 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 737 71368 SH DEFINED 15 71368 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 60 5850 SH DEFINED 3 0 0 5850 SUNTECH POWER HLDGS CO CVT 3.0 CONVERT 86800CAE4 2068 2360000 SH DEFINED 1 2360000 0 0 SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 16 1970 SH DEFINED 14 0 0 1970 SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 15292 1909115 SH DEFINED 15 1909115 0 0 SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 143 17817 SH DEFINED 16 17817 0 0 SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 367 45833 SH DEFINED 17 45833 0 0 SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 0 5 SH DEFINED 3 0 0 5 SUNTRUST BANKS INC COMMON 867914103 108290 3669595 SH DEFINED 1 3669595 0 0 SUNTRUST BANKS INC COMMON 867914103 1602 54288 SH DEFINED 11 54288 0 0 SUNTRUST BANKS INC COMMON 867914103 1443 48901 SH DEFINED 14 0 0 48901 SUNTRUST BANKS INC COMMON 867914103 2407 81549 SH DEFINED 15 81549 0 0 SUNTRUST BANKS INC COMMON 867914103 151 5114 SH DEFINED 16 5114 0 0 SUNTRUST BANKS INC COMMON 867914103 1564 53014 SH DEFINED 17 53014 0 0 SUNTRUST BANKS INC COMMON 867914103 749 25366 SH DEFINED 3 10012 0 15354 SUNTRUST BANKS INC COMMON 867914103 195 6620 SH DEFINED 5 6620 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 496 42978 SH DEFINED 15 42978 0 0 SUPERGEN INC COMMON 868059106 130 49800 SH DEFINED 1 6700 0 43100 SUPERGEN INC COMMON 868059106 18 6900 SH DEFINED 3,1 6900 0 0 SUPERIOR BANCORP COMMON 86806M205 17 29614 SH DEFINED 15 29614 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 65455 1870688 SH DEFINED 1 1870688 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 7268 207724 SH DEFINED 15 207724 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 12 354 SH DEFINED 16 354 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 254 7250 SH DEFINED 3 5000 0 2250 SUPERIOR INDS INTL INC COMMON 868168105 975 45956 SH DEFINED 15 45956 0 0 SUPERIOR INDS INTL INC COMMON 868168105 73 3440 SH DEFINED 17 3440 0 0 SUPERTEX INC COMMON 868532102 253 10467 SH DEFINED 15 10467 0 0 SUPERVALU INC COMMON 868536103 8407 873007 SH DEFINED 1 747207 0 4100 SUPERVALU INC COMMON 868536103 23 2420 SH DEFINED 12,1 0 0 2420 SUPERVALU INC COMMON 868536103 3 363 SH DEFINED 14 0 0 363 SUPERVALU INC COMMON 868536103 2775 288157 SH DEFINED 15 288157 0 0 SUPERVALU INC COMMON 868536103 40 4149 SH DEFINED 16 4149 0 0 SUPERVALU INC COMMON 868536103 1932 200578 SH DEFINED 17 200578 0 0 SUPERVALU INC COMMON 868536103 5 484 SH DEFINED 3 0 0 484 SUPERVALU INC COMMON 868536103 23 2420 SH DEFINED 9 2420 0 0 SUPPORT.COM INC COMMON 86858W101 326 50308 SH DEFINED 15 50308 0 0 SUREWEST COMMUNICATIONS COMMON 868733106 327 30600 SH DEFINED 1 30600 0 0 SUREWEST COMMUNICATIONS COMMON 868733106 203 18963 SH DEFINED 15 18963 0 0 SUREWEST COMMUNICATIONS COMMON 868733106 60 5623 SH DEFINED 17 5623 0 0 SUREWEST COMMUNICATIONS COMMON 868733106 66 6200 SH DEFINED 3,1 6200 0 0 SURMODICS INC COMMON 868873100 230 19369 SH DEFINED 15 19369 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 994 102667 SH DEFINED 15 102667 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 12 1241 SH DEFINED 16 1241 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 144 14830 SH DEFINED 17 14830 0 0 SUSSER HOLDINGS CORP COMMON 869233106 791 57100 SH DEFINED 1 32400 0 24700 SUSSER HOLDINGS CORP COMMON 869233106 397 28647 SH DEFINED 15 28647 0 0 SUSSER HOLDINGS CORP COMMON 869233106 28 1992 SH DEFINED 17 1992 0 0 SUSSER HOLDINGS CORP COMMON 869233106 140 10100 SH DEFINED 3,1 10100 0 0 SUTOR TECHNOLOGY GROUP LTD COMMON 869362103 177 81974 SH DEFINED 15 81974 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 49719 937202 SH DEFINED 1 937202 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 133 2503 SH DEFINED 15 2503 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 7 136 SH DEFINED 16 136 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 1066 20101 SH DEFINED 17 20101 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 63 1190 SH DEFINED 3 0 0 1190 SVB FINANCIAL GROUP CVT 3.875 CONVERT 78486QAA9 4310 4000000 SH DEFINED 1 0 0 3400000 SWIFT ENERGY CO COMMON 870738101 2638 67393 SH DEFINED 15 67393 0 0 SWIFT ENERGY CO COMMON 870738101 83 2115 SH DEFINED 3 0 0 2115 SWIFT MAND COMM EXCH SEC CVT P CONVERT 90213G207 29155 2410000 SH DEFINED 1 2410000 0 0 SWIFT TRANSPORATION CO COMMON 87074U101 36639 2928747 SH DEFINED 1 2928747 0 0 SWS GROUP INC COMMON 78503N107 180 35689 SH DEFINED 15 35689 0 0 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 4039 94237 SH DEFINED 15 94237 0 0 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 3 63 SH DEFINED 3 0 0 63 SYCAMORE NETWORKS INC COMMON 871206405 5041 244833 SH DEFINED 1 244833 0 0 SYCAMORE NETWORKS INC COMMON 871206405 450 21854 SH DEFINED 12,1 21854 0 0 SYCAMORE NETWORKS INC COMMON 871206405 2871 139416 SH DEFINED 15 139416 0 0 SYKES ENTERPRISES INC COMMON 871237103 517 25508 SH DEFINED 15 25508 0 0 SYMANTEC CORP COMMON 871503108 324201 19366840 SH DEFINED 1 18963755 0 3600 SYMANTEC CORP COMMON 871503108 655 39100 SH DEFINED 1,5 0 0 39100 SYMANTEC CORP COMMON 871503108 1435 85700 SH DEFINED 11 85700 0 0 SYMANTEC CORP COMMON 871503108 1199 71606 SH DEFINED 12,1 71416 0 190 SYMANTEC CORP COMMON 871503108 383 22860 SH DEFINED 14 900 0 21960 SYMANTEC CORP COMMON 871503108 156992 9378247 SH DEFINED 15 9378247 0 0 SYMANTEC CORP COMMON 871503108 10 618 SH DEFINED 15,1 618 0 0 SYMANTEC CORP COMMON 871503108 5873 350813 SH DEFINED 16 350813 0 0 SYMANTEC CORP COMMON 871503108 282 16864 SH DEFINED 17 16864 0 0 SYMANTEC CORP COMMON 871503108 9 521 SH DEFINED 3 0 0 521 SYMANTEC CORP COMMON 871503108 685 40923 SH DEFINED 5 40923 0 0 SYMANTEC CORP COMMON 871503108 913 54569 SH DEFINED 6 54569 0 0 SYMANTEC CORP COMMON 871503108 3 190 SH DEFINED 9 190 0 0 SYMANTEC CORP 1.0 06-15-13 CONVERT 871503AF5 101722 89524000 SH DEFINED 1 66524000 0 19625000 SYMETRA FINANCIAL CORP COMMON 87151Q106 181 13193 SH DEFINED 15 13193 0 0 SYMMETRICOM INC COMMON 871543104 370 52200 SH DEFINED 1 22100 0 30100 SYMMETRICOM INC COMMON 871543104 474 66814 SH DEFINED 15 66814 0 0 SYMMETRICOM INC COMMON 871543104 19 2743 SH DEFINED 17 2743 0 0 SYMMETRICOM INC COMMON 871543104 43 6060 SH DEFINED 3 0 0 6060 SYMMETRICOM INC COMMON 871543104 51 7200 SH DEFINED 3,1 7200 0 0 SYMMETRY MEDICAL INC COMMON 871546206 399 43105 SH DEFINED 15 43105 0 0 SYMMETRY MEDICAL INC COMMON 871546206 243 26294 SH DEFINED 17 26294 0 0 SYMS CORP COMMON 871551107 24 3257 SH DEFINED 15 3257 0 0 SYNAPTICS INC COMMON 87157D109 20986 714300 SH DEFINED 1,2 714300 0 0 SYNAPTICS INC COMMON 87157D109 423 14400 SH DEFINED 11,2 14400 0 0 SYNAPTICS INC COMMON 87157D109 902 30688 SH DEFINED 15 30688 0 0 SYNAPTICS INC COMMON 87157D109 10089 343400 SH DEFINED 2 343400 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 468 17538 SH DEFINED 15 17538 0 0 SYNERGETICS USA INC COMMON 87160G107 386 82281 SH DEFINED 15 82281 0 0 SYNERON MEDICAL LTD COMMON M87245102 90 8799 SH DEFINED 15 8799 0 0 SYNGENTA AG- ADR COMMON 87160A100 15457 262960 SH DEFINED 1 262960 0 0 SYNGENTA AG- ADR COMMON 87160A100 29 500 SH DEFINED 14 500 0 0 SYNGENTA AG- ADR COMMON 87160A100 5898 100339 SH DEFINED 15 100339 0 0 SYNGENTA AG- ADR COMMON 87160A100 77 1315 SH DEFINED 17 1315 0 0 SYNGENTA AG- ADR COMMON 87160A100 1047 17815 SH DEFINED 3 230 0 17585 SYNIVERSE TECH COMMON 87163F106 18324 593959 SH DEFINED 1 593959 0 0 SYNIVERSE TECH COMMON 87163F106 527 17072 SH DEFINED 15 17072 0 0 SYNIVERSE TECH COMMON 87163F106 273 8856 SH DEFINED 17 8856 0 0 SYNNEX CORP COMMON 87162W100 1549 49646 SH DEFINED 15 49646 0 0 SYNNEX CORP COMMON 87162W100 5 146 SH DEFINED 16 146 0 0 SYNNEX CORP COMMON 87162W100 240 7694 SH DEFINED 17 7694 0 0 SYNNEX CORP CVT 4 05-15-18 144 CONVERT 87162WAA8 2458 2000000 SH DEFINED 1 2000000 0 0 SYNOPSYS INC COMMON 871607107 422 15672 SH DEFINED 11 15672 0 0 SYNOPSYS INC COMMON 871607107 5282 196278 SH DEFINED 15 196278 0 0 SYNOPSYS INC COMMON 871607107 138 5131 SH DEFINED 16 5131 0 0 SYNOPSYS INC COMMON 871607107 8 285 SH DEFINED 3 0 0 285 SYNOVIS LIFE TECHNOLOGIES INC COMMON 87162G105 25 1573 SH DEFINED 15 1573 0 0 SYNOVIS LIFE TECHNOLOGIES INC COMMON 87162G105 1582 98224 SH DEFINED 2 98224 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 465 176189 SH DEFINED 15 176189 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 25 9457 SH DEFINED 16 9457 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 140 52957 SH DEFINED 17 52957 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 21 8014 SH DEFINED 3 8014 0 0 SYNOVUS FINANCIAL CORP CONVERT 87161C204 3691 148100 SH DEFINED 1 148100 0 0 SYNTEL INC COMMON 87162H103 2819 58982 SH DEFINED 15 58982 0 0 SYNTEL INC COMMON 87162H103 121 2536 SH DEFINED 16 2536 0 0 SYNTEL INC COMMON 87162H103 76 1587 SH DEFINED 17 1587 0 0 SYNTEL INC COMMON 87162H103 7 150 SH DEFINED 3 150 0 0 SYNUTRA INTERNATIONAL INC COMMON 87164C102 1393 103585 SH DEFINED 15 103585 0 0 SYNUTRA INTERNATIONAL INC COMMON 87164C102 2 169 SH DEFINED 17 169 0 0 SYSCO CORP COMMON 871829107 278653 9477997 SH DEFINED 1 9425718 0 0 SYSCO CORP COMMON 871829107 232 7900 SH DEFINED 1,2 7900 0 0 SYSCO CORP COMMON 871829107 3131 106488 SH DEFINED 11 106488 0 0 SYSCO CORP COMMON 871829107 767 26100 SH DEFINED 11,2 26100 0 0 SYSCO CORP COMMON 871829107 741 25200 SH DEFINED 12,2 25200 0 0 SYSCO CORP COMMON 871829107 475 16151 SH DEFINED 14 2830 0 13321 SYSCO CORP COMMON 871829107 8285 281787 SH DEFINED 15 281787 0 0 SYSCO CORP COMMON 871829107 87 2962 SH DEFINED 16 2962 0 0 SYSCO CORP COMMON 871829107 17195 584864 SH DEFINED 17 584864 0 0 SYSCO CORP COMMON 871829107 55431 1885400 SH DEFINED 2 1885400 0 0 SYSCO CORP COMMON 871829107 1246 42380 SH DEFINED 3 26680 0 15700 SYSCO CORP COMMON 871829107 333 11341 SH DEFINED 5 11341 0 0 SYSCO CORP COMMON 871829107 35916 1221619 SH DEFINED 6 1101398 120221 0 SYSCO CORP COMMON 871829107 2315 78757 SH DEFINED 9 78757 0 0 SYSTEMAX INC COMMON 871851101 113 8035 SH DEFINED 15 8035 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 3287 50932 SH DEFINED 1 50932 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 29 455 SH DEFINED 1,2 455 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 148 2300 SH DEFINED 1,5 0 0 2300 T ROWE PRICE GROUP INC COMMON 74144T108 1749 27096 SH DEFINED 11 27096 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 97 1500 SH DEFINED 11,2 1500 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 84 1300 SH DEFINED 12,2 1300 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 358 5546 SH DEFINED 14 1210 0 4336 T ROWE PRICE GROUP INC COMMON 74144T108 2784 43137 SH DEFINED 15 43137 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 528 8177 SH DEFINED 15,1 8177 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 28 440 SH DEFINED 16 440 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 342 5303 SH DEFINED 17 5303 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 7615 117995 SH DEFINED 2 117995 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 4549 70480 SH DEFINED 3 53927 0 16553 T ROWE PRICE GROUP INC COMMON 74144T108 311 4816 SH DEFINED 5 4816 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 1025 15878 SH DEFINED 6 15878 0 0 T-3 ENERGY SERVICES INC COMMON 87306E107 525 13179 SH DEFINED 15 13179 0 0 T-3 ENERGY SERVICES INC COMMON 87306E107 62 1549 SH DEFINED 17 1549 0 0 TAIWAN FD INC COMMON 874036106 715 37142 SH DEFINED 1 37142 0 0 TAIWAN FD INC COMMON 874036106 80 4138 SH DEFINED 2,1 4138 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 49953 3983482 SH DEFINED 1 3983482 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 37071 2956246 SH DEFINED 15 2956246 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 1051 83787 SH DEFINED 17 83787 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 2773 221124 SH DEFINED 2,1 221124 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 10 813 SH DEFINED 3 813 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 11644 928527 SH DEFINED 6 928527 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 621 49500 SH DEFINED 9 49500 0 0 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 1079 87982 SH DEFINED 15 87982 0 0 TAL EDUCATION GROUP ADR COMMON 874080104 1084 67339 SH DEFINED 15 67339 0 0 TAL EDUCATION GROUP ADR COMMON 874080104 48 3000 SH DEFINED 3 3000 0 0 TAL INTERNATIONAL GROUP INC COMMON 874083108 683 22134 SH DEFINED 15 22134 0 0 TAL INTERNATIONAL GROUP INC COMMON 874083108 82 2642 SH DEFINED 17 2642 0 0 TALBOTS INC COMMON 874161102 406 47664 SH DEFINED 15 47664 0 0 TALBOTS INC COMMON 874161102 118 13877 SH DEFINED 17 13877 0 0 TALECRIS BIOTHERAPEUTICS HOLDI COMMON 874227101 18978 814500 SH DEFINED 1,2 814500 0 0 TALECRIS BIOTHERAPEUTICS HOLDI COMMON 874227101 352 15100 SH DEFINED 11,2 15100 0 0 TALECRIS BIOTHERAPEUTICS HOLDI COMMON 874227101 27 1164 SH DEFINED 17 1164 0 0 TALECRIS BIOTHERAPEUTICS HOLDI COMMON 874227101 5832 250300 SH DEFINED 2 250300 0 0 TALEO CORP-CLASS A COMMON 87424N104 1541 55750 SH DEFINED 15 55750 0 0 TALEO CORP-CLASS A COMMON 87424N104 0 14 SH DEFINED 3 14 0 0 TALISMAN ENERGY INC COMMON 87425E103 99791 4486551 SH DEFINED 1 4486551 0 0 TALISMAN ENERGY INC COMMON 87425E103 2385 107120 SH DEFINED 11 107120 0 0 TALISMAN ENERGY INC COMMON 87425E103 3986 179610 SH DEFINED 15 179610 0 0 TALISMAN ENERGY INC COMMON 87425E103 36 1599 SH DEFINED 16 1599 0 0 TALISMAN ENERGY INC COMMON 87425E103 116586 5236900 SH DEFINED 2 5236900 0 0 TALISMAN ENERGY INC COMMON 87425E103 40781 1831825 SH DEFINED 2,1 1831825 0 0 TALISMAN ENERGY INC COMMON 87425E103 5 210 SH DEFINED 3 0 0 210 TALISMAN ENERGY INC COMMON 87425E103 1883 84585 SH DEFINED 5 84585 0 0 TALISMAN ENERGY INC COMMON 87425E103 1382 62060 SH DEFINED 6 62060 0 0 TALISMAN ENERGY INC COMMON 87425E103 3910 176206 SH DEFINED 9,1 0 0 176206 TAM SA-SPONSORED ADR COMMON 87484D103 3763 154645 SH DEFINED 15 154645 0 0 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 18270 356900 SH DEFINED 1 314000 0 42900 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 1740 33988 SH DEFINED 15 33988 0 0 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 168 3277 SH DEFINED 15,1 3277 0 0 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 225 4400 SH DEFINED 6,1 4400 0 0 TARGA RESOURCES CORP COMMON 87612G101 9399 350570 SH DEFINED 3 350570 0 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 333 9800 SH DEFINED 14 1100 0 8700 TARGA RESOURCES PARTNERS LP COMMON 87611X105 13105 385901 SH DEFINED 3 382551 0 3350 TARGET CORPORATION COMMON 87612E106 216414 3599109 SH DEFINED 1 3593859 0 850 TARGET CORPORATION COMMON 87612E106 1551 25800 SH DEFINED 1,5 0 0 25800 TARGET CORPORATION COMMON 87612E106 4347 72301 SH DEFINED 11 72301 0 0 TARGET CORPORATION COMMON 87612E106 30732 511095 SH DEFINED 14 62436 0 448659 TARGET CORPORATION COMMON 87612E106 7676 127660 SH DEFINED 15 127660 0 0 TARGET CORPORATION COMMON 87612E106 56 935 SH DEFINED 15,1 935 0 0 TARGET CORPORATION COMMON 87612E106 213 3548 SH DEFINED 16 3548 0 0 TARGET CORPORATION COMMON 87612E106 11973 199113 SH DEFINED 17 199113 0 0 TARGET CORPORATION COMMON 87612E106 6926 115190 SH DEFINED 2 115190 0 0 TARGET CORPORATION COMMON 87612E106 19888 330753 SH DEFINED 3 272874 0 57879 TARGET CORPORATION COMMON 87612E106 796 13239 SH DEFINED 5 13239 0 0 TARGET CORPORATION COMMON 87612E106 34865 579821 SH DEFINED 6 579821 0 0 TARGET CORPORATION COMMON 87612E106 204 3400 SH DEFINED 6,1 3400 0 0 TARGET CORPORATION COMMON 87612E106 90 1500 SH DEFINED 8,1 1500 0 0 TARGET CORPORATION COMMON 87612E106 1777 29551 SH DEFINED 9,1 0 0 29551 TASER INTERNATIONAL INC COMMON 87651B104 153 32497 SH DEFINED 15 32497 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 11272 384192 SH DEFINED 15 384192 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 99 3358 SH DEFINED 16 3358 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 3266 111332 SH DEFINED 17 111332 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 59 2000 SH DEFINED 3 0 0 2000 TATA MOTORS LTD-SPON ADR COMMON 876568502 1946 66318 SH DEFINED 6 66318 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 1033 35200 SH DEFINED 6,12 35200 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 3857 76400 SH DEFINED 1 39900 0 36500 TAUBMAN CENTERS INC REIT COMMON 876664103 523 10365 SH DEFINED 15 10365 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 172 3414 SH DEFINED 15,1 3414 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 352 6980 SH DEFINED 17 6980 0 0 TAYLOR CAPITAL GROUP INC COMMON 876851106 338 25738 SH DEFINED 15 25738 0 0 TBS INTERNATIONAL PLC-A COMMON G8657Q104 111 38221 SH DEFINED 15 38221 0 0 TC PIPELINES LP COMMON 87233Q108 149 2856 SH DEFINED 15 2856 0 0 TC PIPELINES LP COMMON 87233Q108 98 1875 SH DEFINED 3 1875 0 0 TCF FINANCIAL CORP COMMON 872275102 12 800 SH DEFINED 14 0 0 800 TCF FINANCIAL CORP COMMON 872275102 208 14015 SH DEFINED 15 14015 0 0 TCF FINANCIAL CORP COMMON 872275102 11 760 SH DEFINED 16 760 0 0 TCF FINANCIAL CORP COMMON 872275102 467 31519 SH DEFINED 17 31519 0 0 TCF FINANCIAL CORP COMMON 872275102 179 12100 SH DEFINED 3 600 0 11500 TCW STRATEGIC INCOME FUND INC COMMON 872340104 1672 320392 SH DEFINED 17 320392 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 480 25300 SH DEFINED 11 25300 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 3590 189030 SH DEFINED 14 22835 0 166195 TD AMERITRADE HOLDING CORP COMMON 87236Y108 379 19956 SH DEFINED 15 19956 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 22 1169 SH DEFINED 16 1169 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 78 4093 SH DEFINED 17 4093 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 658 34635 SH DEFINED 3 19325 0 15310 TD AMERITRADE HOLDING CORP COMMON 87236Y108 161 8500 SH DEFINED 5 8500 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 52 3344 SH DEFINED 15 3344 0 0 TEAM INC COMMON 878155100 18760 775212 SH DEFINED 1 675090 0 100122 TEAM INC COMMON 878155100 2358 97424 SH DEFINED 15 97424 0 0 TEAM INC COMMON 878155100 152 6300 SH DEFINED 3 0 0 6300 TEAM INC COMMON 878155100 261 10783 SH DEFINED 6,1 10783 0 0 TECH DATA CORP COMMON 878237106 43385 985583 SH DEFINED 1 985583 0 0 TECH DATA CORP COMMON 878237106 700 15893 SH DEFINED 15 15893 0 0 TECH DATA CORP COMMON 878237106 74 1691 SH DEFINED 16 1691 0 0 TECH DATA CORP COMMON 878237106 825 18750 SH DEFINED 17 18750 0 0 TECH DATA CORP COMMON 878237106 123 2800 SH DEFINED 3,1 2800 0 0 TECH DATA CORP 2.75 12-15-26 CONVERT 878237AE6 14057 13500000 SH DEFINED 1 0 0 11525000 TECH DATA CORP 2.75 12-15-26 CONVERT 878237AE6 5 5000 SH DEFINED 3 5000 0 0 TECHNE CORP COMMON 878377100 53037 807626 SH DEFINED 1 794626 0 13000 TECHNE CORP COMMON 878377100 6534 99502 SH DEFINED 15 99502 0 0 TECHNE CORP COMMON 878377100 138 2100 SH DEFINED 3,1 2100 0 0 TECHNICOLOR-SPON ADR COMMON 878520204 3 587 SH DEFINED 15 587 0 0 TECHNOLOGY INVSTMT CAP CORP COMMON 87244T109 4800 428200 SH DEFINED 1 199300 0 228900 TECHNOLOGY INVSTMT CAP CORP COMMON 87244T109 1560 139152 SH DEFINED 15 139152 0 0 TECHNOLOGY INVSTMT CAP CORP COMMON 87244T109 34 3016 SH DEFINED 16 3016 0 0 TECHNOLOGY INVSTMT CAP CORP COMMON 87244T109 798 71200 SH DEFINED 3,1 71200 0 0 TECHNOLOGY SELECT SECT SPDR ET COMMON 81369Y803 980 38900 SH DEFINED 14 0 0 38900 TECHNOLOGY SELECT SECT SPDR ET COMMON 81369Y803 333 13225 SH DEFINED 3 5200 0 8025 TECK RESOURCES LTD CL B COMMON 878742204 3783 60832 SH DEFINED 11 60832 0 0 TECK RESOURCES LTD CL B COMMON 878742204 350 5626 SH DEFINED 15 5626 0 0 TECK RESOURCES LTD CL B COMMON 878742204 37 600 SH DEFINED 16 600 0 0 TECK RESOURCES LTD CL B COMMON 878742204 2170 34900 SH DEFINED 2 34900 0 0 TECK RESOURCES LTD CL B COMMON 878742204 4479 72018 SH DEFINED 2,1 72018 0 0 TECK RESOURCES LTD CL B COMMON 878742204 1090 17533 SH DEFINED 5 17533 0 0 TECK RESOURCES LTD CL B COMMON 878742204 923 14850 SH DEFINED 6 14850 0 0 TECK RESOURCES LTD- CL B COMMON 878742204 1 18 SH DEFINED 1 18 0 0 TECO ENERGY INC COMMON 872375100 5366 301449 SH DEFINED 1 301449 0 0 TECO ENERGY INC COMMON 872375100 7 375 SH DEFINED 14 0 0 375 TECO ENERGY INC COMMON 872375100 1038 58328 SH DEFINED 15 58328 0 0 TECO ENERGY INC COMMON 872375100 22 1254 SH DEFINED 16 1254 0 0 TECO ENERGY INC COMMON 872375100 1873 105235 SH DEFINED 17 105235 0 0 TECO ENERGY INC COMMON 872375100 42 2343 SH DEFINED 3 2000 0 343 TECUMSEH PRODUCTS CO COMMON 878895200 488 37416 SH DEFINED 15 37416 0 0 TECUMSEH PRODUCTS CO-CL B COMMON 878895101 65 4999 SH DEFINED 15 4999 0 0 TEEKAY CORP COMMON Y8564W103 496 15000 SH DEFINED 1 7300 0 0 TEEKAY CORP COMMON Y8564W103 12048 364196 SH DEFINED 15 364196 0 0 TEEKAY CORP COMMON Y8564W103 16 495 SH DEFINED 16 495 0 0 TEEKAY CORP COMMON Y8564W103 456 13778 SH DEFINED 17 13778 0 0 TEEKAY CORP COMMON Y8564W103 216 6540 SH DEFINED 3 0 0 6540 TEEKAY TANKERS LTD-CLASS A COMMON Y8565N102 529 42901 SH DEFINED 15 42901 0 0 TEKELEC COMMON 879101103 5 405 SH DEFINED 14 405 0 0 TEKELEC COMMON 879101103 659 55294 SH DEFINED 15 55294 0 0 TELE NORTE LESTE PART SA ADR COMMON 879246106 1 60 SH DEFINED 14 0 0 60 TELE NORTE LESTE PART SA ADR COMMON 879246106 1211 82351 SH DEFINED 17 82351 0 0 TELECOM CORP NEW ZEALAND LTD A COMMON 879278208 2 284 SH DEFINED 14 0 0 284 TELECOM CORP NEW ZEALAND LTD A COMMON 879278208 62 7362 SH DEFINED 15 7362 0 0 TELECOM ITALIA SPA ADR COMMON 87927Y102 24 1851 SH DEFINED 14 0 0 1851 TELECOM ITALIA SPA ADR COMMON 87927Y102 356 27535 SH DEFINED 15 27535 0 0 TELECOM ITALIA SPA ADR COMMON 87927Y102 22 1711 SH DEFINED 17 1711 0 0 TELECOMM ARGENTINA SA SP ADR COMMON 879273209 275 11035 SH DEFINED 17 11035 0 0 TELECOMM ARGENTINA SA SP ADR COMMON 879273209 8774 352500 SH DEFINED 6 352500 0 0 TELECOMM ARGENTINA SA SP ADR COMMON 879273209 112 4500 SH DEFINED 9 4500 0 0 TELECOMMUNICATION SYSTEM 144A CONVERT 87929JAA1 2372 2500000 SH DEFINED 1 2500000 0 0 TELECOMMUNICATION SYSTEMS COMMON 87929J103 54 11670 SH DEFINED 15 11670 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 4719 107327 SH DEFINED 15 107327 0 0 TELEFLEX INC COMMON 879369106 35761 664577 SH DEFINED 1 597309 0 67268 TELEFLEX INC COMMON 879369106 278 5169 SH DEFINED 15 5169 0 0 TELEFLEX INC COMMON 879369106 8 153 SH DEFINED 16 153 0 0 TELEFLEX INC COMMON 879369106 202 3760 SH DEFINED 3 3524 0 236 TELEFLEX INC COMMON 879369106 296 5500 SH DEFINED 3,1 5500 0 0 TELEFLEX INC COMMON 879369106 180 3350 SH DEFINED 6,1 3350 0 0 TELEFLEX INC CONB 3.875 08-17 CONVERT 879369AA4 21333 20317000 SH DEFINED 1 20317000 0 0 TELEFONICA SA ADR COMMON 879382208 13629 199195 SH DEFINED 1 199195 0 0 TELEFONICA SA ADR COMMON 879382208 62 912 SH DEFINED 14 0 0 912 TELEFONICA SA ADR COMMON 879382208 14087 205886 SH DEFINED 15 205886 0 0 TELEFONICA SA ADR COMMON 879382208 2490 36397 SH DEFINED 17 36397 0 0 TELEFONICA SA ADR COMMON 879382208 121 1766 SH DEFINED 3 1766 0 0 TELEFONOS DE MEXICO SAB ADR COMMON 879403780 22 1340 SH DEFINED 14 0 0 1340 TELEFONOS DE MEXICO SAB ADR COMMON 879403780 10984 680545 SH DEFINED 15 680545 0 0 TELEKOMUNIKASI ADR COMMON 715684106 4794 134484 SH DEFINED 1 14200 0 120284 TELEKOMUNIKASI ADR COMMON 715684106 11190 313931 SH DEFINED 15 313931 0 0 TELEKOMUNIKASI ADR COMMON 715684106 279 7838 SH DEFINED 17 7838 0 0 TELEPHONE & DATA SYS INC COMMON 879433100 136 3730 SH DEFINED 1 3430 0 300 TELEPHONE & DATA SYS INC COMMON 879433100 106 2900 SH DEFINED 1,5 0 0 2900 TELEPHONE & DATA SYS INC COMMON 879433100 198 5414 SH DEFINED 11 5414 0 0 TELEPHONE & DATA SYS INC COMMON 879433100 1419 38826 SH DEFINED 15 38826 0 0 TELEPHONE & DATA SYS INC COMMON 879433100 25 690 SH DEFINED 16 690 0 0 TELEPHONE & DATA SYS INC COMMON 879433100 1315 35968 SH DEFINED 17 35968 0 0 TELEPHONE & DATA SYS INC COMMON 879433100 95 2600 SH DEFINED 5 2600 0 0 TELEPHONE & DATA SYS INC COMMON 879433100 837 22904 SH DEFINED 6 22904 0 0 TELESTONE TECHNOLOGIES CORP COMMON 87953J102 430 40484 SH DEFINED 15 40484 0 0 TELETECH HOLDINGS INC COMMON 879939106 1779 86400 SH DEFINED 15 86400 0 0 TELETECH HOLDINGS INC COMMON 879939106 166 8072 SH DEFINED 17 8072 0 0 TELLABS INC COMMON 879664100 67953 10022556 SH DEFINED 1 7951141 0 1596715 TELLABS INC COMMON 879664100 3746 552500 SH DEFINED 1,5 0 0 552500 TELLABS INC COMMON 879664100 544 80200 SH DEFINED 1,9 0 0 80200 TELLABS INC COMMON 879664100 53 7760 SH DEFINED 12,1 0 0 7760 TELLABS INC COMMON 879664100 679 100200 SH DEFINED 13 100200 0 0 TELLABS INC COMMON 879664100 3333 491652 SH DEFINED 15 491652 0 0 TELLABS INC COMMON 879664100 9 1361 SH DEFINED 16 1361 0 0 TELLABS INC COMMON 879664100 458 67532 SH DEFINED 17 67532 0 0 TELLABS INC COMMON 879664100 4 614 SH DEFINED 3 0 0 614 TELLABS INC COMMON 879664100 2975 438800 SH DEFINED 3,1 438800 0 0 TELLABS INC COMMON 879664100 621 91600 SH DEFINED 5 91600 0 0 TELLABS INC COMMON 879664100 21505 3171800 SH DEFINED 6 3171800 0 0 TELLABS INC COMMON 879664100 3097 456813 SH DEFINED 6,1 456813 0 0 TELLABS INC COMMON 879664100 464 68500 SH DEFINED 7 68500 0 0 TELLABS INC COMMON 879664100 596 87900 SH DEFINED 7,1 0 0 87900 TELLABS INC COMMON 879664100 1533 226100 SH DEFINED 8,1 226100 0 0 TELLABS INC COMMON 879664100 615 90660 SH DEFINED 9 90660 0 0 TELUS CORP- NON VTG COMMON 87971M202 139 3200 SH DEFINED 1 3200 0 0 TELUS CORP- NON VTG COMMON 87971M202 683 15692 SH DEFINED 11 15692 0 0 TELUS CORP- NON VTG COMMON 87971M202 183 4200 SH DEFINED 13 4200 0 0 TELUS CORP- NON VTG COMMON 87971M202 34 784 SH DEFINED 16 784 0 0 TELUS CORP- NON VTG COMMON 87971M202 18391 422500 SH DEFINED 2 422500 0 0 TELUS CORP- NON VTG COMMON 87971M202 558 12822 SH DEFINED 2,1 12822 0 0 TELUS CORP- NON VTG COMMON 87971M202 614 14103 SH DEFINED 5 14103 0 0 TELUS CORP- NON VTG COMMON 87971M202 5115 117500 SH DEFINED 6 117500 0 0 TELUS CORP- NON VTG COMMON 87971M202 113 2600 SH DEFINED 9 2600 0 0 TELUS CORPORATION -NON VOTE COMMON 87971M202 10076 231316 SH DEFINED 15 231316 0 0 TELUS CORPORATION -NON VOTE COMMON 87971M202 213 4900 SH DEFINED 6,1 4900 0 0 TELVENT GIT SA COMMON E90215109 2597 98304 SH DEFINED 15 98304 0 0 TEMPLE-INLAND INC COMMON 879868107 195 9195 SH DEFINED 13 9195 0 0 TEMPLE-INLAND INC COMMON 879868107 468 22034 SH DEFINED 15 22034 0 0 TEMPLE-INLAND INC COMMON 879868107 25 1194 SH DEFINED 16 1194 0 0 TEMPLETON EMERG MKTS INC FD CF COMMON 880192109 1880 114700 SH DEFINED 15 114700 0 0 TEMPLETON EMERG MKTS INC FD CF COMMON 880192109 8260 503971 SH DEFINED 17 503971 0 0 TEMPLETON EMERGING MKTS CF COMMON 880191101 618 26251 SH DEFINED 17 26251 0 0 TEMPLETON GLOBAL INCOME FUND C COMMON 880198106 2936 274385 SH DEFINED 15 274385 0 0 TEMPLETON GLOBAL INCOME FUND C COMMON 880198106 9099 850391 SH DEFINED 17 850391 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 18266 455975 SH DEFINED 1,2 455975 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 272 6800 SH DEFINED 11,2 6800 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 121 3032 SH DEFINED 14 935 0 2097 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 1589 39668 SH DEFINED 15 39668 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 114 2856 SH DEFINED 17 2856 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 53332 1331301 SH DEFINED 2 1331301 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 2287 57081 SH DEFINED 3 40195 0 16886 TENARIS SA-ADR COMMON 88031M109 32576 665085 SH DEFINED 1 643061 0 0 TENARIS SA-ADR COMMON 88031M109 303 6194 SH DEFINED 15 6194 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 2416 361138 SH DEFINED 1 361138 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 481 71901 SH DEFINED 15 71901 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 24 3566 SH DEFINED 16 3566 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 158 23612 SH DEFINED 17 23612 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 5 694 SH DEFINED 3 0 0 694 TENNANT COMPANY COMMON 880345103 361 9400 SH DEFINED 1 1300 0 8100 TENNANT COMPANY COMMON 880345103 319 8301 SH DEFINED 15 8301 0 0 TENNANT COMPANY COMMON 880345103 50 1300 SH DEFINED 3,1 1300 0 0 TENNECO INC COMMON 880349105 32157 781271 SH DEFINED 1 755071 0 26200 TENNECO INC COMMON 880349105 1 20 SH DEFINED 14 0 0 20 TENNECO INC COMMON 880349105 1844 44802 SH DEFINED 15 44802 0 0 TENNECO INC COMMON 880349105 22 544 SH DEFINED 16 544 0 0 TENNECO INC COMMON 880349105 823 19986 SH DEFINED 17 19986 0 0 TENNECO INC COMMON 880349105 366 8881 SH DEFINED 3 0 0 8881 TENNECO INC COMMON 880349105 177 4300 SH DEFINED 3,1 4300 0 0 TERADATA CORP COMMON 88076W103 109339 2656442 SH DEFINED 1 2654842 0 100 TERADATA CORP COMMON 88076W103 99 2400 SH DEFINED 1,5 0 0 2400 TERADATA CORP COMMON 88076W103 733 17800 SH DEFINED 11 17800 0 0 TERADATA CORP COMMON 88076W103 10 232 SH DEFINED 14 0 0 232 TERADATA CORP COMMON 88076W103 9002 218700 SH DEFINED 15 218700 0 0 TERADATA CORP COMMON 88076W103 11 262 SH DEFINED 16 262 0 0 TERADATA CORP COMMON 88076W103 64 1553 SH DEFINED 17 1553 0 0 TERADATA CORP COMMON 88076W103 871 21165 SH DEFINED 3 500 0 20665 TERADATA CORP COMMON 88076W103 111 2700 SH DEFINED 5 2700 0 0 TERADYNE INC COMMON 880770102 86439 6156607 SH DEFINED 1 6156607 0 0 TERADYNE INC COMMON 880770102 611 43547 SH DEFINED 15 43547 0 0 TERADYNE INC COMMON 880770102 54 3847 SH DEFINED 15,1 3847 0 0 TERADYNE INC COMMON 880770102 365 26025 SH DEFINED 17 26025 0 0 TEREX CORP COMMON 880779103 94509 3044764 SH DEFINED 1 3044764 0 0 TEREX CORP COMMON 880779103 638 20541 SH DEFINED 15 20541 0 0 TEREX CORP COMMON 880779103 53 1721 SH DEFINED 16 1721 0 0 TEREX CORP COMMON 880779103 19 600 SH DEFINED 3 0 0 600 TEREX CORP 4.0 06-01-15 CVT CONVERT 880779AV5 3062 1500000 SH DEFINED 1 1500000 0 0 TERNIUM SA ADR COMMON 880890108 3221 75938 SH DEFINED 15 75938 0 0 TERNIUM SA ADR COMMON 880890108 5937 140000 SH DEFINED 6 140000 0 0 TERNIUM SA ADR COMMON 880890108 74 1750 SH DEFINED 9 1750 0 0 TERRA NITROGEN COMPANY LP COMMON 881005201 153 1413 SH DEFINED 17 1413 0 0 TERRA NOVA ROYALTY CORP COMMON 88102D103 83 10655 SH DEFINED 15 10655 0 0 TERRA NOVA ROYALTY CORP COMMON 88102D103 16 2000 SH DEFINED 3 0 0 2000 TERREMARK WORDWIDE COMMON 881448203 184 14206 SH DEFINED 15 14206 0 0 TESCO CORP COMMON 88157K101 525 33072 SH DEFINED 15 33072 0 0 TESLA MOTORS INC COMMON 88160R101 7 250 SH DEFINED 14 0 0 250 TESLA MOTORS INC COMMON 88160R101 12912 484853 SH DEFINED 15 484853 0 0 TESLA MOTORS INC COMMON 88160R101 183 6870 SH DEFINED 16 6870 0 0 TESLA MOTORS INC COMMON 88160R101 37 1390 SH DEFINED 3 0 0 1390 TESORO CORP COMMON 881609101 2539 136945 SH DEFINED 1 136945 0 0 TESORO CORP COMMON 881609101 1107 59696 SH DEFINED 15 59696 0 0 TESORO CORP COMMON 881609101 82 4399 SH DEFINED 16 4399 0 0 TESORO CORP COMMON 881609101 91 4909 SH DEFINED 17 4909 0 0 TESORO CORP COMMON 881609101 6 311 SH DEFINED 3 0 0 311 TESSCO TECHNOLOGIES INC COMMON 872386107 92 5743 SH DEFINED 15 5743 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 44 2000 SH DEFINED 14 0 0 2000 TESSERA TECHNOLOGIES INC COMMON 88164L100 4149 187315 SH DEFINED 15 187315 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 855 38592 SH DEFINED 17 38592 0 0 TETRA TECH INC COMMON 88162G103 27450 1095370 SH DEFINED 1 1095370 0 0 TETRA TECH INC COMMON 88162G103 2 83 SH DEFINED 14 0 0 83 TETRA TECH INC COMMON 88162G103 72694 2900793 SH DEFINED 15 2900793 0 0 TETRA TECH INC COMMON 88162G103 434 17309 SH DEFINED 16 17309 0 0 TETRA TECH INC COMMON 88162G103 936 37368 SH DEFINED 17 37368 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 8001 674075 SH DEFINED 15 674075 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 404 34012 SH DEFINED 17 34012 0 0 TEVA PHARM FINANCE LLC CVT 0.2 CONVERT 88163VAE9 14789 12600000 SH DEFINED 1 0 0 10775000 TEVA PHARMACEUT CVT (TEVA) 1.7 CONVERT 88165FAA0 15622 14250000 SH DEFINED 1 0 0 12150000 TEVA PHARMACEUT CVT (TEVA) 1.7 CONVERT 88165FAA0 3 3000 SH DEFINED 3 3000 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 447549 8585244 SH DEFINED 1 8539630 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 1659 31827 SH DEFINED 12,1 0 0 31827 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 18348 351960 SH DEFINED 14 230185 0 121775 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 408910 7844052 SH DEFINED 15 7844052 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 16271 312117 SH DEFINED 16 312117 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 2118 40622 SH DEFINED 17 40622 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 38614 740731 SH DEFINED 2,1 740731 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 2701 51806 SH DEFINED 3 42231 0 9575 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 868 16656 SH DEFINED 4 16656 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 48078 922275 SH DEFINED 6 922275 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 727 34059 SH DEFINED 15 34059 0 0 TEXAS INDUSTRIES INC COMMON 882491103 790 17261 SH DEFINED 15 17261 0 0 TEXAS INDUSTRIES INC COMMON 882491103 681 14875 SH DEFINED 17 14875 0 0 TEXAS INDUSTRIES INC COMMON 882491103 54 1190 SH DEFINED 3 1190 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 48438 1490397 SH DEFINED 1 1490397 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 4103 126231 SH DEFINED 11 126231 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 3922 120690 SH DEFINED 14 57700 0 62990 TEXAS INSTRUMENTS INC COMMON 882508104 4327 133153 SH DEFINED 15 133153 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 56 1725 SH DEFINED 15,1 1725 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 122 3764 SH DEFINED 16 3764 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 3073 94548 SH DEFINED 17 94548 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 1342 41290 SH DEFINED 3 40675 0 615 TEXAS INSTRUMENTS INC COMMON 882508104 1726 53101 SH DEFINED 5 53101 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 4205 129383 SH DEFINED 6 129383 0 0 TEXAS PACIFIC LAND TRUST COMMON 882610108 36 1000 SH DEFINED 14 0 0 1000 TEXAS ROADHOUSE INC COMMON 882681109 30161 1756594 SH DEFINED 1 1618046 0 138548 TEXAS ROADHOUSE INC COMMON 882681109 3451 200999 SH DEFINED 15 200999 0 0 TEXAS ROADHOUSE INC COMMON 882681109 245 14295 SH DEFINED 6,1 14295 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 190 6686 SH DEFINED 15 6686 0 0 TEXTRON INC COMMON 883203101 106627 4510458 SH DEFINED 1 4508158 0 900 TEXTRON INC COMMON 883203101 222 9400 SH DEFINED 1,5 0 0 9400 TEXTRON INC COMMON 883203101 695 29414 SH DEFINED 11 29414 0 0 TEXTRON INC COMMON 883203101 5 200 SH DEFINED 14 0 0 200 TEXTRON INC COMMON 883203101 4228 178829 SH DEFINED 15 178829 0 0 TEXTRON INC COMMON 883203101 72 3043 SH DEFINED 16 3043 0 0 TEXTRON INC COMMON 883203101 273 11535 SH DEFINED 17 11535 0 0 TEXTRON INC COMMON 883203101 118 5000 SH DEFINED 3 2000 0 3000 TEXTRON INC COMMON 883203101 442 18700 SH DEFINED 6 18700 0 0 TEXTRON INC 4.5 05-01-13 CONVERT 883203BN0 51551 27132000 SH DEFINED 1 11132000 0 13650000 TFS FINANCIAL CORP COMMON 87240R107 1305 144700 SH DEFINED 1 144700 0 0 TFS FINANCIAL CORP COMMON 87240R107 131 14509 SH DEFINED 15 14509 0 0 THE BRINK'S CO COMMON 109696104 117 4344 SH DEFINED 15 4344 0 0 THE BRINK'S CO COMMON 109696104 6 228 SH DEFINED 16 228 0 0 THE BRINK'S CO COMMON 109696104 16 593 SH DEFINED 3 593 0 0 THE BUCKLE INC COMMON 118440106 1031 27301 SH DEFINED 15 27301 0 0 THE COOPER COMPANIES INC COMMON 216648402 64075 1137298 SH DEFINED 1 1063391 0 65807 THE COOPER COMPANIES INC COMMON 216648402 10374 184124 SH DEFINED 1,2 184124 0 0 THE COOPER COMPANIES INC COMMON 216648402 192 3400 SH DEFINED 11,2 3400 0 0 THE COOPER COMPANIES INC COMMON 216648402 4410 78276 SH DEFINED 15 78276 0 0 THE COOPER COMPANIES INC COMMON 216648402 73 1302 SH DEFINED 16 1302 0 0 THE COOPER COMPANIES INC COMMON 216648402 2715 48188 SH DEFINED 2 48188 0 0 THE COOPER COMPANIES INC COMMON 216648402 225 4000 SH DEFINED 3,1 4000 0 0 THE COOPER COMPANIES INC COMMON 216648402 237 4212 SH DEFINED 6,1 4212 0 0 THE FINISH LINE CL A COMMON 317923100 18097 1052759 SH DEFINED 1 837272 0 215487 THE FINISH LINE CL A COMMON 317923100 933 54287 SH DEFINED 15 54287 0 0 THE FINISH LINE CL A COMMON 317923100 79 4580 SH DEFINED 3 0 0 4580 THE FINISH LINE CL A COMMON 317923100 440 25600 SH DEFINED 3,1 25600 0 0 THE FINISH LINE CL A COMMON 317923100 204 11866 SH DEFINED 6,1 11866 0 0 THE GEO GROUP INC COMMON 36159R103 1307 52998 SH DEFINED 15 52998 0 0 THE WALT DISNEY CO COMMON 254687106 82653 2203490 SH DEFINED 1 2194990 0 4000 THE WALT DISNEY CO COMMON 254687106 379 10100 SH DEFINED 1,5 0 0 10100 THE WALT DISNEY CO COMMON 254687106 7205 192094 SH DEFINED 11 192094 0 0 THE WALT DISNEY CO COMMON 254687106 769 20488 SH DEFINED 13 20488 0 0 THE WALT DISNEY CO COMMON 254687106 6398 170556 SH DEFINED 14 135909 0 34647 THE WALT DISNEY CO COMMON 254687106 13583 362125 SH DEFINED 15 362125 0 0 THE WALT DISNEY CO COMMON 254687106 273 7288 SH DEFINED 16 7288 0 0 THE WALT DISNEY CO COMMON 254687106 606 16168 SH DEFINED 17 16168 0 0 THE WALT DISNEY CO COMMON 254687106 12483 332800 SH DEFINED 2 332800 0 0 THE WALT DISNEY CO COMMON 254687106 2870 76517 SH DEFINED 3 43645 0 32872 THE WALT DISNEY CO COMMON 254687106 1225 32663 SH DEFINED 5 32663 0 0 THE WALT DISNEY CO COMMON 254687106 1499 39961 SH DEFINED 9,1 0 0 39961 THE9 LTD-ADR COMMON 88337K104 316 45396 SH DEFINED 15 45396 0 0 THERAVANCE INC COMMON 88338T104 132 5259 SH DEFINED 1 0 0 0 THERAVANCE INC COMMON 88338T104 170 6780 SH DEFINED 3 0 0 6780 THERAVANCE INC 3.0 01-15-15 CONVERT 88338TAA2 3725 3300000 SH DEFINED 1 3300000 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 166877 3014393 SH DEFINED 1 2950827 0 200 THERMO FISHER SCIENTIFIC INC COMMON 883556102 249 4500 SH DEFINED 1,5 0 0 4500 THERMO FISHER SCIENTIFIC INC COMMON 883556102 537 9700 SH DEFINED 10 9700 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2381 43006 SH DEFINED 11 43006 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 5845 105573 SH DEFINED 12,1 0 0 105573 THERMO FISHER SCIENTIFIC INC COMMON 883556102 681 12308 SH DEFINED 14 1573 0 10735 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2891 52220 SH DEFINED 15 52220 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 73 1320 SH DEFINED 16 1320 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 945 17069 SH DEFINED 17 17069 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1140 20590 SH DEFINED 3 2728 0 17862 THERMO FISHER SCIENTIFIC INC COMMON 883556102 433 7820 SH DEFINED 5 7820 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 20842 376486 SH DEFINED 6 376486 0 0 THESTREET COM COMMON 88368Q103 369 138100 SH DEFINED 1 39900 0 98200 THESTREET COM COMMON 88368Q103 219 82002 SH DEFINED 15 82002 0 0 THESTREET COM COMMON 88368Q103 56 21100 SH DEFINED 3,1 21100 0 0 THOMAS & BETTS CORP COMMON 884315102 62220 1288208 SH DEFINED 1 1246308 0 40400 THOMAS & BETTS CORP COMMON 884315102 1530 31669 SH DEFINED 15 31669 0 0 THOMAS & BETTS CORP COMMON 884315102 13 259 SH DEFINED 16 259 0 0 THOMAS & BETTS CORP COMMON 884315102 305 6313 SH DEFINED 17 6313 0 0 THOMAS & BETTS CORP COMMON 884315102 167 3448 SH DEFINED 3 2000 0 1448 THOMAS & BETTS CORP COMMON 884315102 512 10600 SH DEFINED 3,1 10600 0 0 THOMAS PROPERTIES GROUP COMMON 884453101 272 64547 SH DEFINED 15 64547 0 0 THOMPSON CREEK METALS CO INC COMMON 884768102 179 12212 SH DEFINED 15 12212 0 0 THOMPSON CREEK METALS CO INC COMMON 884768102 94 6375 SH DEFINED 3 0 0 6375 THOMSON REUTERS CORP COMMON 884903105 1479 39450 SH DEFINED 11 39450 0 0 THOMSON REUTERS CORP COMMON 884903105 131 3504 SH DEFINED 14 0 0 3504 THOMSON REUTERS CORP COMMON 884903105 6316 169437 SH DEFINED 15 169437 0 0 THOMSON REUTERS CORP COMMON 884903105 4 100 SH DEFINED 16 100 0 0 THOMSON REUTERS CORP COMMON 884903105 97 2603 SH DEFINED 17 2603 0 0 THOMSON REUTERS CORP COMMON 884903105 146272 3902681 SH DEFINED 2 3902681 0 0 THOMSON REUTERS CORP COMMON 884903105 8301 221468 SH DEFINED 2,1 221468 0 0 THOMSON REUTERS CORP COMMON 884903105 197 5243 SH DEFINED 5 5243 0 0 THOR INDUSTRIES INC COMMON 885160101 597 17593 SH DEFINED 15 17593 0 0 THOR INDUSTRIES INC COMMON 885160101 6 162 SH DEFINED 16 162 0 0 THORATEC CORPORATION COMMON 885175307 30609 1080812 SH DEFINED 1 1080812 0 0 THORATEC CORPORATION COMMON 885175307 57 2000 SH DEFINED 10 2000 0 0 THORATEC CORPORATION COMMON 885175307 171 6051 SH DEFINED 15 6051 0 0 THORATEC CORPORATION COMMON 885175307 62 2187 SH DEFINED 17 2187 0 0 THQ INC COMMON 872443403 602 99357 SH DEFINED 15 99357 0 0 THQ INC COMMON 872443403 36 5998 SH DEFINED 17 5998 0 0 TIANLI AGRITECH INC COMMON G8883T104 106 17000 SH DEFINED 15 17000 0 0 TIANYIN PHARMACEUTICAL CO INC COMMON 88630M104 137 50315 SH DEFINED 15 50315 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 98987 5022171 SH DEFINED 1 4720301 0 301870 TIBCO SOFTWARE INC COMMON 88632Q103 2080 105510 SH DEFINED 12,1 105510 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 6542 331935 SH DEFINED 15 331935 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 121 6144 SH DEFINED 16 6144 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 404 20500 SH DEFINED 3,1 20500 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 334 16921 SH DEFINED 6,1 16921 0 0 TIDEWATER INC COMMON 886423102 4 70 SH DEFINED 1 70 0 0 TIDEWATER INC COMMON 886423102 234 4354 SH DEFINED 15 4354 0 0 TIDEWATER INC COMMON 886423102 12 228 SH DEFINED 16 228 0 0 TIDEWATER INC COMMON 886423102 240 4462 SH DEFINED 17 4462 0 0 TIENS BIOTECH GROUP USA INC COMMON 88650T104 186 128953 SH DEFINED 15 128953 0 0 TIFFANY & CO COMMON 886547108 54252 871234 SH DEFINED 1 871234 0 0 TIFFANY & CO COMMON 886547108 852 13684 SH DEFINED 11 13684 0 0 TIFFANY & CO COMMON 886547108 68 1100 SH DEFINED 14 0 0 1100 TIFFANY & CO COMMON 886547108 972 15604 SH DEFINED 15 15604 0 0 TIFFANY & CO COMMON 886547108 17 267 SH DEFINED 16 267 0 0 TIFFANY & CO COMMON 886547108 4716 75738 SH DEFINED 17 75738 0 0 TIFFANY & CO COMMON 886547108 4644 74579 SH DEFINED 3 74579 0 0 TIFFANY & CO COMMON 886547108 194 3112 SH DEFINED 5 3112 0 0 TIFFANY & CO COMMON 886547108 858 13777 SH DEFINED 9,1 0 0 13777 TIM HORTONS INC COMMON 88706M103 786 19008 SH DEFINED 11 19008 0 0 TIM HORTONS INC COMMON 88706M103 211 5100 SH DEFINED 13 5100 0 0 TIM HORTONS INC COMMON 88706M103 85 2053 SH DEFINED 15 2053 0 0 TIM HORTONS INC COMMON 88706M103 24254 586600 SH DEFINED 2 586600 0 0 TIM HORTONS INC COMMON 88706M103 153 3700 SH DEFINED 5 3700 0 0 TIM HORTONS INC COMMON 88706M103 6180 149400 SH DEFINED 6 149400 0 0 TIM HORTONS INC COMMON 88706M103 858 20800 SH DEFINED 6,1 20800 0 0 TIM HORTONS INC COMMON 88706M103 157 3800 SH DEFINED 9 3800 0 0 TIM PARTICIPACOES SA ADR COMMON 88706P106 0 11 SH DEFINED 14 0 0 11 TIM PARTICIPACOES SA ADR COMMON 88706P106 346 10130 SH DEFINED 17 10130 0 0 TIMBERLAND CO COMMON 887100105 3684 149830 SH DEFINED 1 118030 0 400 TIMBERLAND CO COMMON 887100105 440 17907 SH DEFINED 15 17907 0 0 TIMBERLAND CO COMMON 887100105 147 5974 SH DEFINED 17 5974 0 0 TIMBERLAND CO COMMON 887100105 48 1965 SH DEFINED 3 0 0 1965 TIME WARNER CABLE COMMON 88732J207 601336 9107008 SH DEFINED 1 9072053 0 700 TIME WARNER CABLE COMMON 88732J207 158 2400 SH DEFINED 1,5 0 0 2400 TIME WARNER CABLE COMMON 88732J207 3341 50598 SH DEFINED 11 50598 0 0 TIME WARNER CABLE COMMON 88732J207 8632 130728 SH DEFINED 14 11665 0 119063 TIME WARNER CABLE COMMON 88732J207 13402 202966 SH DEFINED 15 202966 0 0 TIME WARNER CABLE COMMON 88732J207 302 4572 SH DEFINED 16 4572 0 0 TIME WARNER CABLE COMMON 88732J207 1550 23477 SH DEFINED 17 23477 0 0 TIME WARNER CABLE COMMON 88732J207 6684 101228 SH DEFINED 3 79128 0 22100 TIME WARNER CABLE COMMON 88732J207 370 5610 SH DEFINED 5 5610 0 0 TIME WARNER CABLE COMMON 88732J207 16862 255372 SH DEFINED 6 218050 37322 0 TIME WARNER CABLE COMMON 88732J207 1750 26498 SH DEFINED 9 26498 0 0 TIME WARNER CABLE COMMON 88732J207 533 8076 SH DEFINED 9,1 0 0 8076 TIME WARNER INC COMMON 887317303 717718 22310150 SH DEFINED 1 22050758 0 150850 TIME WARNER INC COMMON 887317303 479 14900 SH DEFINED 1,12 14900 0 0 TIME WARNER INC COMMON 887317303 3642 113200 SH DEFINED 1,5 0 0 113200 TIME WARNER INC COMMON 887317303 280 8700 SH DEFINED 1,9 0 0 8700 TIME WARNER INC COMMON 887317303 5503 171068 SH DEFINED 11 171068 0 0 TIME WARNER INC COMMON 887317303 332 10324 SH DEFINED 14 7835 0 2489 TIME WARNER INC COMMON 887317303 10073 313112 SH DEFINED 15 313112 0 0 TIME WARNER INC COMMON 887317303 63 1959 SH DEFINED 15,1 1959 0 0 TIME WARNER INC COMMON 887317303 371 11532 SH DEFINED 16 11532 0 0 TIME WARNER INC COMMON 887317303 731 22728 SH DEFINED 17 22728 0 0 TIME WARNER INC COMMON 887317303 50 1542 SH DEFINED 3 450 0 1092 TIME WARNER INC COMMON 887317303 1541 47900 SH DEFINED 3,1 47900 0 0 TIME WARNER INC COMMON 887317303 820 25498 SH DEFINED 4 25498 0 0 TIME WARNER INC COMMON 887317303 1514 47053 SH DEFINED 5 47053 0 0 TIME WARNER INC COMMON 887317303 22826 709552 SH DEFINED 6 557423 152129 0 TIME WARNER INC COMMON 887317303 5103 158633 SH DEFINED 6,1 153900 4733 0 TIME WARNER INC COMMON 887317303 306 9500 SH DEFINED 7,1 0 0 9500 TIME WARNER INC COMMON 887317303 1850 57500 SH DEFINED 8,1 57500 0 0 TIME WARNER INC COMMON 887317303 3475 108008 SH DEFINED 9 108008 0 0 TIME WARNER INC COMMON 887317303 876 27245 SH DEFINED 9,1 0 0 27245 TIMKEN CO COMMON 887389104 18780 393460 SH DEFINED 1 307960 0 36900 TIMKEN CO COMMON 887389104 4281 89700 SH DEFINED 1,5 0 0 89700 TIMKEN CO COMMON 887389104 82 1713 SH DEFINED 14 92 0 1621 TIMKEN CO COMMON 887389104 2212 46347 SH DEFINED 15 46347 0 0 TIMKEN CO COMMON 887389104 26 537 SH DEFINED 16 537 0 0 TIMKEN CO COMMON 887389104 1114 23344 SH DEFINED 17 23344 0 0 TIMKEN CO COMMON 887389104 1920 40222 SH DEFINED 3 31437 0 8785 TITAN INTERNATIONAL INC COMMON 88830M102 29673 1518589 SH DEFINED 1 1325246 0 193343 TITAN INTERNATIONAL INC COMMON 88830M102 728 37271 SH DEFINED 15 37271 0 0 TITAN INTERNATIONAL INC COMMON 88830M102 373 19113 SH DEFINED 6,1 19113 0 0 TITAN INTERNATIONAL INC 5.625 CONVERT 888305AA7 5040 2400000 SH DEFINED 1 2400000 0 0 TITAN MACHINERY INC COMMON 88830R101 398 20640 SH DEFINED 15 20640 0 0 TITANIUM METALS CORP COMMON 888339207 53622 3121206 SH DEFINED 1 2389456 0 551050 TITANIUM METALS CORP COMMON 888339207 2795 162700 SH DEFINED 1,5 0 0 162700 TITANIUM METALS CORP COMMON 888339207 510 29700 SH DEFINED 1,9 0 0 29700 TITANIUM METALS CORP COMMON 888339207 45 2630 SH DEFINED 12,1 0 0 2630 TITANIUM METALS CORP COMMON 888339207 1369 79660 SH DEFINED 15 79660 0 0 TITANIUM METALS CORP COMMON 888339207 4 244 SH DEFINED 3 0 0 244 TITANIUM METALS CORP COMMON 888339207 2802 163100 SH DEFINED 3,1 163100 0 0 TITANIUM METALS CORP COMMON 888339207 483 28100 SH DEFINED 5 28100 0 0 TITANIUM METALS CORP COMMON 888339207 352 20500 SH DEFINED 6 20500 0 0 TITANIUM METALS CORP COMMON 888339207 2280 132700 SH DEFINED 6,1 132700 0 0 TITANIUM METALS CORP COMMON 888339207 557 32400 SH DEFINED 7,1 0 0 32400 TITANIUM METALS CORP COMMON 888339207 1404 81700 SH DEFINED 8,1 81700 0 0 TITANIUM METALS CORP COMMON 888339207 45 2630 SH DEFINED 9 2630 0 0 TJX COMPANIES INC COMMON 872540109 33323 750696 SH DEFINED 1 748596 0 400 TJX COMPANIES INC COMMON 872540109 382 8600 SH DEFINED 1,5 0 0 8600 TJX COMPANIES INC COMMON 872540109 1918 43200 SH DEFINED 11 43200 0 0 TJX COMPANIES INC COMMON 872540109 11741 264502 SH DEFINED 14 21373 0 243129 TJX COMPANIES INC COMMON 872540109 7721 173940 SH DEFINED 15 173940 0 0 TJX COMPANIES INC COMMON 872540109 43 967 SH DEFINED 16 967 0 0 TJX COMPANIES INC COMMON 872540109 706 15914 SH DEFINED 17 15914 0 0 TJX COMPANIES INC COMMON 872540109 20017 450942 SH DEFINED 3 351654 0 99288 TJX COMPANIES INC COMMON 872540109 421 9491 SH DEFINED 5 9491 0 0 TJX COMPANIES INC COMMON 872540109 1335 30082 SH DEFINED 6 30082 0 0 TNS INC COMMON 872960109 154 7391 SH DEFINED 15 7391 0 0 TOLL BROTHERS INC COMMON 889478103 287 15104 SH DEFINED 11 15104 0 0 TOLL BROTHERS INC COMMON 889478103 3 180 SH DEFINED 14 180 0 0 TOLL BROTHERS INC COMMON 889478103 222 11696 SH DEFINED 15 11696 0 0 TOLL BROTHERS INC COMMON 889478103 12 640 SH DEFINED 16 640 0 0 TOLL BROTHERS INC COMMON 889478103 365 19228 SH DEFINED 17 19228 0 0 TOLL BROTHERS INC COMMON 889478103 4 191 SH DEFINED 3 0 0 191 TOLLGRADE COMMUNICATIONS INC COMMON 889542106 57 6101 SH DEFINED 15 6101 0 0 TOMOTHERAPY INC COMMON 890088107 18 5000 SH DEFINED 14 0 0 5000 TOMOTHERAPY INC COMMON 890088107 77 21312 SH DEFINED 15 21312 0 0 TOMPKINS FINANCIAL CORP COMMON 890110109 78 2000 SH DEFINED 1 2000 0 0 TOMPKINS FINANCIAL CORP COMMON 890110109 341 8708 SH DEFINED 15 8708 0 0 TOMPKINS FINANCIAL CORP COMMON 890110109 31 798 SH DEFINED 17 798 0 0 TOMPKINS FINANCIAL CORP COMMON 890110109 20 500 SH DEFINED 3,1 500 0 0 TONGJITANG CHINESE MEDIC-ADR COMMON 89025E103 261 61170 SH DEFINED 15 61170 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 300 10358 SH DEFINED 15 10358 0 0 TORCHMARK CORP COMMON 891027104 214104 3583938 SH DEFINED 1 3583138 0 300 TORCHMARK CORP COMMON 891027104 585 9800 SH DEFINED 1,5 0 0 9800 TORCHMARK CORP COMMON 891027104 536 8974 SH DEFINED 11 8974 0 0 TORCHMARK CORP COMMON 891027104 3333 55794 SH DEFINED 15 55794 0 0 TORCHMARK CORP COMMON 891027104 158 2653 SH DEFINED 16 2653 0 0 TORCHMARK CORP COMMON 891027104 121 2033 SH DEFINED 17 2033 0 0 TORCHMARK CORP COMMON 891027104 2735 45779 SH DEFINED 3 45765 0 14 TORCHMARK CORP COMMON 891027104 1448 24245 SH DEFINED 5 24245 0 0 TORCHMARK CORP COMMON 891027104 10568 176900 SH DEFINED 6 176900 0 0 TORCHMARK CORP COMMON 891027104 538 9000 SH DEFINED 6,1 9000 0 0 TORCHMARK CORP COMMON 891027104 956 16000 SH DEFINED 7 16000 0 0 TORM A-S-ADR COMMON 891072100 2 256 SH DEFINED 15 256 0 0 TORO CO COMMON 891092108 1664 27000 SH DEFINED 1 14400 0 11900 TORO CO COMMON 891092108 28 450 SH DEFINED 14 0 0 450 TORO CO COMMON 891092108 3454 56036 SH DEFINED 15 56036 0 0 TORO CO COMMON 891092108 247 4000 SH DEFINED 3,1 4000 0 0 TORONTO-DOMINION BANK COMMON 891160509 99176 1328037 SH DEFINED 1 862677 0 465360 TORONTO-DOMINION BANK COMMON 891160509 6866 91873 SH DEFINED 11 91873 0 0 TORONTO-DOMINION BANK COMMON 891160509 3118 41724 SH DEFINED 11,1 34945 0 6779 TORONTO-DOMINION BANK COMMON 891160509 30 400 SH DEFINED 14 0 0 400 TORONTO-DOMINION BANK COMMON 891160509 8094 108859 SH DEFINED 15 108859 0 0 TORONTO-DOMINION BANK COMMON 891160509 56 743 SH DEFINED 16 743 0 0 TORONTO-DOMINION BANK COMMON 891160509 351258 4700468 SH DEFINED 2 4700468 0 0 TORONTO-DOMINION BANK COMMON 891160509 43916 587672 SH DEFINED 2,1 587672 0 0 TORONTO-DOMINION BANK COMMON 891160509 152 2040 SH DEFINED 3 0 0 2040 TORONTO-DOMINION BANK COMMON 891160509 6916 92549 SH DEFINED 3,1 92549 0 0 TORONTO-DOMINION BANK COMMON 891160509 1736 23237 SH DEFINED 5 23237 0 0 TORONTO-DOMINION BANK COMMON 891160509 1965 26300 SH DEFINED 6 26300 0 0 TORONTO-DOMINION BANK COMMON 891160509 3396 45700 SH DEFINED 6,1 45700 0 0 TORTOISE CAPITAL RESOURCES C COMMON 89147N304 98 13500 SH DEFINED 14 0 0 13500 TORTOISE ENERGY CAPITAL CORP C COMMON 89147U100 186 6692 SH DEFINED 17 6692 0 0 TORTOISE ENERGY INFRASTR CF COMMON 89147L100 224 5857 SH DEFINED 17 5857 0 0 TORTOISE ENERGY INFRASTR CF COMMON 89147L100 1720 44965 SH DEFINED 3 44930 0 35 TOTAL SA-SPON ADR COMMON 89151E109 270128 5051007 SH DEFINED 1 4803697 0 247310 TOTAL SA-SPON ADR COMMON 89151E109 125 2342 SH DEFINED 14 1000 0 1342 TOTAL SA-SPON ADR COMMON 89151E109 15568 291106 SH DEFINED 15 291106 0 0 TOTAL SA-SPON ADR COMMON 89151E109 4830 90322 SH DEFINED 17 90322 0 0 TOTAL SA-SPON ADR COMMON 89151E109 35 655 SH DEFINED 3 655 0 0 TOTAL SA-SPON ADR COMMON 89151E109 3237 60520 SH DEFINED 9,1 0 0 60520 TOTAL SYS SVCS INC COMMON 891906109 2641 171710 SH DEFINED 1 170210 0 300 TOTAL SYS SVCS INC COMMON 891906109 97 6300 SH DEFINED 1,5 0 0 6300 TOTAL SYS SVCS INC COMMON 891906109 286 18628 SH DEFINED 11 18628 0 0 TOTAL SYS SVCS INC COMMON 891906109 1601 104082 SH DEFINED 15 104082 0 0 TOTAL SYS SVCS INC COMMON 891906109 44 2829 SH DEFINED 16 2829 0 0 TOTAL SYS SVCS INC COMMON 891906109 134 8704 SH DEFINED 17 8704 0 0 TOTAL SYS SVCS INC COMMON 891906109 112 7264 SH DEFINED 3 7264 0 0 TOWER GROUP INC COMMON 891777104 792 30929 SH DEFINED 15 30929 0 0 TOWER GROUP INC COMMON 891777104 861 33636 SH DEFINED 17 33636 0 0 TOWERS WATSON & CO-CL A COMMON 891894107 495 9500 SH DEFINED 14 0 0 9500 TOWERS WATSON & CO-CL A COMMON 891894107 346 6640 SH DEFINED 15 6640 0 0 TOWERS WATSON & CO-CL A COMMON 891894107 185 3549 SH DEFINED 17 3549 0 0 TOWN SPORTS INTERNATIONAL COMMON 89214A102 38 9414 SH DEFINED 14 9414 0 0 TOWN SPORTS INTERNATIONAL COMMON 89214A102 87 21348 SH DEFINED 15 21348 0 0 TOWNE BANK COMMON 89214P109 423 26592 SH DEFINED 15 26592 0 0 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 25315 321955 SH DEFINED 1 321955 0 0 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 37 470 SH DEFINED 14 0 0 470 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 8103 103056 SH DEFINED 15 103056 0 0 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 2755 35036 SH DEFINED 17 35036 0 0 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 85 1079 SH DEFINED 3 1079 0 0 TPC GROUP INC COMMON 89236Y104 1594 52565 SH DEFINED 15 52565 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 48237 994785 SH DEFINED 1 994785 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 19 400 SH DEFINED 14 0 0 400 TRACTOR SUPPLY COMPANY COMMON 892356106 3123 64405 SH DEFINED 15 64405 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 14 281 SH DEFINED 16 281 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 666 13729 SH DEFINED 17 13729 0 0 TRADESTATION GOURP INC COMMON 89267P105 220 32654 SH DEFINED 15 32654 0 0 TRANSALTA CORP COMMON 89346D107 498 23409 SH DEFINED 11 23409 0 0 TRANSALTA CORP COMMON 89346D107 79 3713 SH DEFINED 15 3713 0 0 TRANSALTA CORP COMMON 89346D107 1972 92637 SH DEFINED 2,1 92637 0 0 TRANSALTA CORP COMMON 89346D107 69 3244 SH DEFINED 5 3244 0 0 TRANSALTA CORP COMMON 89346D107 197 9300 SH DEFINED 6,1 9300 0 0 TRANSATLANTIC HLDGS INC COMMON 893521104 40757 789551 SH DEFINED 1 789551 0 0 TRANSATLANTIC HLDGS INC COMMON 893521104 356 6900 SH DEFINED 11 6900 0 0 TRANSATLANTIC HLDGS INC COMMON 893521104 1620 31388 SH DEFINED 15 31388 0 0 TRANSATLANTIC HLDGS INC COMMON 893521104 16 316 SH DEFINED 16 316 0 0 TRANSCANADA CORP COMMON 89353D107 24380 640239 SH DEFINED 1 640239 0 0 TRANSCANADA CORP COMMON 89353D107 2778 72664 SH DEFINED 11 72664 0 0 TRANSCANADA CORP COMMON 89353D107 9722 255522 SH DEFINED 15 255522 0 0 TRANSCANADA CORP COMMON 89353D107 7 184 SH DEFINED 16 184 0 0 TRANSCANADA CORP COMMON 89353D107 1142 29856 SH DEFINED 17 29856 0 0 TRANSCANADA CORP COMMON 89353D107 44444 1162400 SH DEFINED 2 1162400 0 0 TRANSCANADA CORP COMMON 89353D107 9292 243034 SH DEFINED 2,1 243034 0 0 TRANSCANADA CORP COMMON 89353D107 3872 101800 SH DEFINED 3 101000 0 800 TRANSCANADA CORP COMMON 89353D107 306 8001 SH DEFINED 5 8001 0 0 TRANSCEND SERVICES INC COMMON 893929208 0 20 SH DEFINED 3 20 0 0 TRANSDIGM GROUP INC COMMON 893641100 68634 953120 SH DEFINED 1 953120 0 0 TRANSDIGM GROUP INC COMMON 893641100 1944 26997 SH DEFINED 15 26997 0 0 TRANSDIGM GROUP INC COMMON 893641100 5 66 SH DEFINED 16 66 0 0 TRANSGLOBE ENERGY CORP COMMON 893662106 5045 315480 SH DEFINED 1 315480 0 0 TRANSITION THERAPEUTICS INC COMMON 893716209 213 111321 SH DEFINED 2 111321 0 0 TRANSMONTAIGNE PARTNERS LP COMMON 89376V100 241 6611 SH DEFINED 15 6611 0 0 TRANSOCEAN INC 1.5 12-15-37 CONVERT 893830AW9 41603 43000000 SH DEFINED 1 0 0 36475000 TRANSOCEAN LTD COMMON H8817H100 168283 2420987 SH DEFINED 1 2420987 0 0 TRANSOCEAN LTD COMMON H8817H100 3061 44470 SH DEFINED 11 44470 0 0 TRANSOCEAN LTD COMMON H8817H100 314 4521 SH DEFINED 14 4347 0 174 TRANSOCEAN LTD COMMON H8817H100 10683 153685 SH DEFINED 15 153685 0 0 TRANSOCEAN LTD COMMON H8817H100 69 999 SH DEFINED 16 999 0 0 TRANSOCEAN LTD COMMON H8817H100 1082 15573 SH DEFINED 17 15573 0 0 TRANSOCEAN LTD COMMON H8817H100 68 972 SH DEFINED 3 756 0 216 TRANSOCEAN LTD COMMON H8817H100 3798 54849 SH DEFINED 6 27492 27357 0 TRANSOCEAN LTD COMMON H8817H100 1558 22417 SH DEFINED 9 22417 0 0 TRANSOCEAN LTD COMMON H8817H100 10071 144884 SH DEFINED 9,1 0 0 144884 TRAVELCENTERS OF AMERICA LLC COMMON 894174101 0 2 SH DEFINED 1 2 0 0 TRAVELCENTERS OF AMERICA LLC COMMON 894174101 600 159026 SH DEFINED 15 159026 0 0 TRAVELERS COS INC-THE COMMON 89417E109 327524 5879090 SH DEFINED 1 5738090 0 122100 TRAVELERS COS INC-THE COMMON 89417E109 345 6200 SH DEFINED 1,12 6200 0 0 TRAVELERS COS INC-THE COMMON 89417E109 3398 61000 SH DEFINED 1,5 0 0 61000 TRAVELERS COS INC-THE COMMON 89417E109 407 7300 SH DEFINED 1,9 0 0 7300 TRAVELERS COS INC-THE COMMON 89417E109 2764 49608 SH DEFINED 11 49608 0 0 TRAVELERS COS INC-THE COMMON 89417E109 228 4100 SH DEFINED 13 4100 0 0 TRAVELERS COS INC-THE COMMON 89417E109 74 1333 SH DEFINED 14 0 0 1333 TRAVELERS COS INC-THE COMMON 89417E109 15517 278534 SH DEFINED 15 278534 0 0 TRAVELERS COS INC-THE COMMON 89417E109 19 343 SH DEFINED 15,1 343 0 0 TRAVELERS COS INC-THE COMMON 89417E109 604 10841 SH DEFINED 16 10841 0 0 TRAVELERS COS INC-THE COMMON 89417E109 2726 48934 SH DEFINED 17 48934 0 0 TRAVELERS COS INC-THE COMMON 89417E109 435 7801 SH DEFINED 3 5737 0 2064 TRAVELERS COS INC-THE COMMON 89417E109 2223 39900 SH DEFINED 3,1 39900 0 0 TRAVELERS COS INC-THE COMMON 89417E109 590 10593 SH DEFINED 4 10593 0 0 TRAVELERS COS INC-THE COMMON 89417E109 1920 34467 SH DEFINED 5 34467 0 0 TRAVELERS COS INC-THE COMMON 89417E109 4494 80674 SH DEFINED 6 80674 0 0 TRAVELERS COS INC-THE COMMON 89417E109 4485 80500 SH DEFINED 6,1 79100 1400 0 TRAVELERS COS INC-THE COMMON 89417E109 446 8000 SH DEFINED 7,1 0 0 8000 TRAVELERS COS INC-THE COMMON 89417E109 2006 36000 SH DEFINED 8,1 36000 0 0 TRAVELZOO INC COMMON 89421Q106 1845 44592 SH DEFINED 15 44592 0 0 TRAVELZOO INC COMMON 89421Q106 100 2418 SH DEFINED 17 2418 0 0 TREDEGAR CORPORATION COMMON 894650100 445 22960 SH DEFINED 15 22960 0 0 TREDEGAR CORPORATION COMMON 894650100 120 6208 SH DEFINED 17 6208 0 0 TREDEGAR CORPORATION COMMON 894650100 71 3645 SH DEFINED 3 0 0 3645 TREE.COM INC COMMON 894675107 0 1 SH DEFINED 1 1 0 0 TREE.COM INC COMMON 894675107 62 6559 SH DEFINED 15 6559 0 0 TREEHOUSE FOODS COMMON 89469A104 23824 466305 SH DEFINED 1 424218 0 42087 TREEHOUSE FOODS COMMON 89469A104 1746 34173 SH DEFINED 15 34173 0 0 TREEHOUSE FOODS COMMON 89469A104 192 3766 SH DEFINED 17 3766 0 0 TREEHOUSE FOODS COMMON 89469A104 98 1910 SH DEFINED 3 0 0 1910 TREEHOUSE FOODS COMMON 89469A104 228 4469 SH DEFINED 6,1 4469 0 0 TREX INC COMMON 89531P105 359 15000 SH DEFINED 14 15000 0 0 TREX INC COMMON 89531P105 52 2191 SH DEFINED 15 2191 0 0 TRIANGLE CAPITAL CORP COMMON 895848109 99 5203 SH DEFINED 14 5203 0 0 TRIANGLE CAPITAL CORP COMMON 895848109 271 14254 SH DEFINED 15 14254 0 0 TRICO BANCSHARES COMMON 896095106 99 6144 SH DEFINED 15 6144 0 0 TRIDENT MICROSYSTEMS INC COMMON 895919108 48 26714 SH DEFINED 15 26714 0 0 TRIMAS CORP COMMON 896215209 526 25700 SH DEFINED 1 3400 0 22300 TRIMAS CORP COMMON 896215209 1716 83857 SH DEFINED 15 83857 0 0 TRIMAS CORP COMMON 896215209 66 3238 SH DEFINED 17 3238 0 0 TRIMAS CORP COMMON 896215209 74 3600 SH DEFINED 3,1 3600 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 102 2554 SH DEFINED 1 0 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 4141 103697 SH DEFINED 15 103697 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 10 240 SH DEFINED 16 240 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 27 684 SH DEFINED 3 400 0 284 TRINA SOLAR LTD-SPON ADR COMMON 89628E104 16379 699368 SH DEFINED 15 699368 0 0 TRINA SOLAR LTD-SPON ADR COMMON 89628E104 53 2263 SH DEFINED 15,1 2263 0 0 TRINA SOLAR LTD-SPON ADR COMMON 89628E104 145 6176 SH DEFINED 16 6176 0 0 TRINA SOLAR LTD-SPON ADR COMMON 89628E104 516 22021 SH DEFINED 17 22021 0 0 TRINITY INDUSTRIES INC COMMON 896522109 13796 518444 SH DEFINED 1 447280 0 71164 TRINITY INDUSTRIES INC COMMON 896522109 308 11574 SH DEFINED 15 11574 0 0 TRINITY INDUSTRIES INC COMMON 896522109 17 638 SH DEFINED 16 638 0 0 TRINITY INDUSTRIES INC COMMON 896522109 3777 141928 SH DEFINED 17 141928 0 0 TRINITY INDUSTRIES INC COMMON 896522109 175 6562 SH DEFINED 6,1 6562 0 0 TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 1744 91401 SH DEFINED 15 91401 0 0 TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 49 2574 SH DEFINED 17 2574 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 2309 197552 SH DEFINED 15 197552 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 146 12508 SH DEFINED 17 12508 0 0 TRI-TECH HOLDING INC COMMON G9103F106 157 14556 SH DEFINED 15 14556 0 0 TRIUMPH GROUP INC COMMON 896818101 152 1700 SH DEFINED 14 456 0 1244 TRIUMPH GROUP INC COMMON 896818101 2606 29144 SH DEFINED 15 29144 0 0 TRIUMPH GROUP INC COMMON 896818101 2854 31917 SH DEFINED 3 24214 0 7703 TRI-VALLEY CORP COMMON 895735108 8 14500 SH DEFINED 3 0 0 14500 TRUE RELIGION APPAREL INC COMMON 89784N104 11349 509817 SH DEFINED 1 509817 0 0 TRUE RELIGION APPAREL INC COMMON 89784N104 384 17247 SH DEFINED 15 17247 0 0 TRUEBLUE INC COMMON 89785X101 832 46225 SH DEFINED 15 46225 0 0 TRUSTCO BANK CORP NY COMMON 898349105 276 43500 SH DEFINED 1 43500 0 0 TRUSTCO BANK CORP NY COMMON 898349105 600 94675 SH DEFINED 15 94675 0 0 TRUSTCO BANK CORP NY COMMON 898349105 53 8400 SH DEFINED 3,1 8400 0 0 TRUSTMARK CORP COMMON 898402102 1860 74867 SH DEFINED 15 74867 0 0 TRUSTMARK CORP COMMON 898402102 8 315 SH DEFINED 16 315 0 0 TRUSTMARK CORP COMMON 898402102 1313 52852 SH DEFINED 17 52852 0 0 TRUSTMARK CORP COMMON 898402102 76 3060 SH DEFINED 3 0 0 3060 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 116276 2206369 SH DEFINED 1 2070829 0 93240 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 1797 34100 SH DEFINED 1,12 34100 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 2883 54700 SH DEFINED 1,5 0 0 54700 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 590 11200 SH DEFINED 11 11200 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 385 7300 SH DEFINED 13 7300 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 10242 194341 SH DEFINED 15 194341 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 72 1362 SH DEFINED 16 1362 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 338 6414 SH DEFINED 17 6414 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 1449 27500 SH DEFINED 5 27500 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 14208 269600 SH DEFINED 6 269600 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 989 18772 SH DEFINED 6,1 6372 12400 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 2524 47900 SH DEFINED 7 47900 0 0 TS&W/CLAYMORE T-A BALANCED CF COMMON 87280R108 2554 242351 SH DEFINED 17 242351 0 0 TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 346 34647 SH DEFINED 15 34647 0 0 TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 100 10000 SH DEFINED 3 10000 0 0 TTM TECHNOLOGIES COMMON 87305R109 804 53895 SH DEFINED 15 53895 0 0 TTM TECHNOLOGIES CVT 3.25 05-1 CONVERT 87305RAC3 2022 1690000 SH DEFINED 1 1690000 0 0 TUESDAY MORNING CORP COMMON 899035505 506 95808 SH DEFINED 15 95808 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 9062 190107 SH DEFINED 1 190107 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 266 5570 SH DEFINED 14 0 0 5570 TUPPERWARE BRANDS CORP COMMON 899896104 514 10773 SH DEFINED 15 10773 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 8 158 SH DEFINED 16 158 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 1099 23053 SH DEFINED 17 23053 0 0 TURKCELL ILETISIM HI ADR COMMON 900111204 7221 421513 SH DEFINED 15 421513 0 0 TURKCELL ILETISIM HI ADR COMMON 900111204 9 526 SH DEFINED 16 526 0 0 TURKCELL ILETISIM HI ADR COMMON 900111204 613 35777 SH DEFINED 17 35777 0 0 TURKCELL ILETISIM HI ADR COMMON 900111204 702 40971 SH DEFINED 6 40971 0 0 TUTOR PERINI CORP COMMON 901109108 1314 61361 SH DEFINED 15 61361 0 0 TUTOR PERINI CORP COMMON 901109108 7 332 SH DEFINED 16 332 0 0 TW TELECOM INC COMMON 87311L104 150 8801 SH DEFINED 15 8801 0 0 TW TELECOM INC COMMON 87311L104 8 479 SH DEFINED 16 479 0 0 TW TELECOM INC CVT 2.375 04-01 CONVERT 887319AC5 2973 2700000 SH DEFINED 1 2700000 0 0 TWIN DISC INC COMMON 901476101 860 28800 SH DEFINED 1 10400 0 18400 TWIN DISC INC COMMON 901476101 224 7510 SH DEFINED 15 7510 0 0 TWIN DISC INC COMMON 901476101 137 4600 SH DEFINED 3,1 4600 0 0 TYCO ELECTRONICS LTD COMMON H8912P106 180448 5097401 SH DEFINED 1 4934932 0 70400 TYCO ELECTRONICS LTD COMMON H8912P106 453 12800 SH DEFINED 1,5 0 0 12800 TYCO ELECTRONICS LTD COMMON H8912P106 170 4800 SH DEFINED 1,9 0 0 4800 TYCO ELECTRONICS LTD COMMON H8912P106 1678 47404 SH DEFINED 11 47404 0 0 TYCO ELECTRONICS LTD COMMON H8912P106 4129 116629 SH DEFINED 12,1 115499 0 1130 TYCO ELECTRONICS LTD COMMON H8912P106 71 2000 SH DEFINED 13 2000 0 0 TYCO ELECTRONICS LTD COMMON H8912P106 24 678 SH DEFINED 14 75 0 603 TYCO ELECTRONICS LTD COMMON H8912P106 4888 138088 SH DEFINED 15 138088 0 0 TYCO ELECTRONICS LTD COMMON H8912P106 91 2583 SH DEFINED 16 2583 0 0 TYCO ELECTRONICS LTD COMMON H8912P106 415 11727 SH DEFINED 17 11727 0 0 TYCO ELECTRONICS LTD COMMON H8912P106 4355 123035 SH DEFINED 3 98525 0 24510 TYCO ELECTRONICS LTD COMMON H8912P106 920 26000 SH DEFINED 3,1 26000 0 0 TYCO ELECTRONICS LTD COMMON H8912P106 1209 34139 SH DEFINED 5 34139 0 0 TYCO ELECTRONICS LTD COMMON H8912P106 4720 133326 SH DEFINED 6 133326 0 0 TYCO ELECTRONICS LTD COMMON H8912P106 1657 46800 SH DEFINED 6,1 46800 0 0 TYCO ELECTRONICS LTD COMMON H8912P106 184 5200 SH DEFINED 7,1 0 0 5200 TYCO ELECTRONICS LTD COMMON H8912P106 1674 47300 SH DEFINED 8,1 47300 0 0 TYCO ELECTRONICS LTD COMMON H8912P106 40 1130 SH DEFINED 9 1130 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 778390 18783535 SH DEFINED 1 18611271 0 400 TYCO INTERNATIONAL LTD COMMON H89128104 431 10400 SH DEFINED 1,5 0 0 10400 TYCO INTERNATIONAL LTD COMMON H89128104 3578 86331 SH DEFINED 11 86331 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 0 6 SH DEFINED 14 0 0 6 TYCO INTERNATIONAL LTD COMMON H89128104 2443 58945 SH DEFINED 15 58945 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 3 69 SH DEFINED 15,1 69 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 164 3946 SH DEFINED 16 3946 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 817 19709 SH DEFINED 17 19709 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 5235 126334 SH DEFINED 3 104311 0 22023 TYCO INTERNATIONAL LTD COMMON H89128104 1190 28714 SH DEFINED 5 28714 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 8188 197577 SH DEFINED 6 99604 97973 0 TYCO INTERNATIONAL LTD COMMON H89128104 2812 67849 SH DEFINED 9 67849 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 392 18870 SH DEFINED 15 18870 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 1228 59139 SH DEFINED 17 59139 0 0 TYSON FOODS INC COMMON 902494103 57696 3350539 SH DEFINED 1 2457039 0 712300 TYSON FOODS INC COMMON 902494103 265 15400 SH DEFINED 1,12 15400 0 0 TYSON FOODS INC COMMON 902494103 2089 121300 SH DEFINED 1,5 0 0 121300 TYSON FOODS INC COMMON 902494103 739 42900 SH DEFINED 1,9 0 0 42900 TYSON FOODS INC COMMON 902494103 543 31548 SH DEFINED 11 31548 0 0 TYSON FOODS INC COMMON 902494103 68 3940 SH DEFINED 12,1 0 0 3940 TYSON FOODS INC COMMON 902494103 40 2300 SH DEFINED 13 2300 0 0 TYSON FOODS INC COMMON 902494103 10 578 SH DEFINED 14 0 0 578 TYSON FOODS INC COMMON 902494103 1486 86281 SH DEFINED 15 86281 0 0 TYSON FOODS INC COMMON 902494103 50 2922 SH DEFINED 16 2922 0 0 TYSON FOODS INC COMMON 902494103 1537 89252 SH DEFINED 17 89252 0 0 TYSON FOODS INC COMMON 902494103 6 339 SH DEFINED 3 0 0 339 TYSON FOODS INC COMMON 902494103 4045 234900 SH DEFINED 3,1 234900 0 0 TYSON FOODS INC COMMON 902494103 1799 104500 SH DEFINED 5 104500 0 0 TYSON FOODS INC COMMON 902494103 14527 843600 SH DEFINED 6 843600 0 0 TYSON FOODS INC COMMON 902494103 3742 217300 SH DEFINED 6,1 212200 5100 0 TYSON FOODS INC COMMON 902494103 448 26000 SH DEFINED 7 26000 0 0 TYSON FOODS INC COMMON 902494103 809 47000 SH DEFINED 7,1 0 0 47000 TYSON FOODS INC COMMON 902494103 1839 106800 SH DEFINED 8,1 106800 0 0 TYSON FOODS INC COMMON 902494103 68 3940 SH DEFINED 9 3940 0 0 U S ENERGY CORP - WYOMING COMMON 911805109 308 50726 SH DEFINED 15 50726 0 0 UAL CORP CVT 5.0 02-01-21 CONVERT 902549AE4 0 84 SH DEFINED 1 84 0 0 UBS AG 9.375 CVP 06-15-12 CONVERT 90267B823 3864 140000 SH DEFINED 1 140000 0 0 UBS AG-REG COMMON H89231338 10276 623943 SH DEFINED 1 623943 0 0 UBS AG-REG COMMON H89231338 220 13372 SH DEFINED 1,5 13372 0 0 UBS AG-REG COMMON H89231338 6063 368658 SH DEFINED 11 368658 0 0 UBS AG-REG COMMON H89231338 460 27977 SH DEFINED 13 27977 0 0 UBS AG-REG COMMON H89231338 95 5750 SH DEFINED 14 5250 0 500 UBS AG-REG COMMON H89231338 2600 157964 SH DEFINED 15 157964 0 0 UBS AG-REG COMMON H89231338 401 24372 SH DEFINED 16 24372 0 0 UBS AG-REG COMMON H89231338 121 7346 SH DEFINED 17 7346 0 0 UBS AG-REG COMMON H89231338 13 770 SH DEFINED 3 770 0 0 UBS AG-REG COMMON H89231338 307 18676 SH DEFINED 4 18676 0 0 UBS AG-REG COMMON H89231338 2818 171343 SH DEFINED 5 171343 0 0 UBS AG-REG COMMON H89231338 36488 2218747 SH DEFINED 6 2218747 0 0 UBS AG-REG COMMON H89231338 79 4826 SH DEFINED 6,11 4826 0 0 UBS AG-REG COMMON H89231338 3878 235788 SH DEFINED 6,4 235788 0 0 UBS AG-REG COMMON H89231338 20928 1272568 SH DEFINED 6,9 1272568 0 0 UBS AG-REG COMMON H89231338 47 2847 SH DEFINED 8 2847 0 0 UBS AG-REG COMMON H89231338 78 4764 SH DEFINED 9 4764 0 0 UDR INC COMMON 902653104 123294 5242101 SH DEFINED 1 3835320 0 1282181 UDR INC COMMON 902653104 1411 60000 SH DEFINED 11,1 60000 0 0 UDR INC COMMON 902653104 372 15809 SH DEFINED 15 15809 0 0 UDR INC COMMON 902653104 352 14972 SH DEFINED 15,1 14972 0 0 UDR INC COMMON 902653104 20 851 SH DEFINED 16 851 0 0 UDR INC COMMON 902653104 3073 130645 SH DEFINED 17 130645 0 0 UDR INC COMMON 902653104 223 9500 SH DEFINED 2,1 9500 0 0 UDR INC COMMON 902653104 9 367 SH DEFINED 3 162 0 205 UDR INC COMMON 902653104 8063 342800 SH DEFINED 3,1 342800 0 0 UDR INC COMMON 902653104 49 2100 SH DEFINED 4,1 2100 0 0 UDR INC COMMON 902653104 1230 52300 SH DEFINED 6,1 0 52300 0 UFP TECHNOLOGIES INC COMMON 902673102 235 19284 SH DEFINED 15 19284 0 0 UGI CORP COMMON 902681105 55588 1760243 SH DEFINED 1 1706538 0 51605 UGI CORP COMMON 902681105 104 3300 SH DEFINED 1,5 0 0 3300 UGI CORP COMMON 902681105 4585 145200 SH DEFINED 15 145200 0 0 UGI CORP COMMON 902681105 51 1624 SH DEFINED 16 1624 0 0 UGI CORP COMMON 902681105 122 3850 SH DEFINED 3 1500 0 2350 UGI CORP COMMON 902681105 28 900 SH DEFINED 6 900 0 0 UGI CORP COMMON 902681105 164 5187 SH DEFINED 6,1 5187 0 0 UIL HOLDINGS CORPORATION COMMON 902748102 3336 111364 SH DEFINED 15 111364 0 0 UIL HOLDINGS CORPORATION COMMON 902748102 461 15383 SH DEFINED 3 15383 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 54603 1605968 SH DEFINED 1 1605968 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 315 9273 SH DEFINED 15 9273 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 364 10711 SH DEFINED 17 10711 0 0 ULTRA CLEAN HOLDINGS COMMON 90385V107 324 34772 SH DEFINED 15 34772 0 0 ULTRA PETROLEUM CORP COMMON 903914109 11236 235207 SH DEFINED 1 235207 0 0 ULTRA PETROLEUM CORP COMMON 903914109 788 16490 SH DEFINED 11 16490 0 0 ULTRA PETROLEUM CORP COMMON 903914109 29 612 SH DEFINED 14 0 0 612 ULTRA PETROLEUM CORP COMMON 903914109 117 2440 SH DEFINED 15 2440 0 0 ULTRA PETROLEUM CORP COMMON 903914109 6 135 SH DEFINED 16 135 0 0 ULTRA PETROLEUM CORP COMMON 903914109 2163 45288 SH DEFINED 17 45288 0 0 ULTRA PETROLEUM CORP COMMON 903914109 134 2808 SH DEFINED 5 2808 0 0 ULTRA PETROLEUM CORP COMMON 903914109 1758 36805 SH DEFINED 9,1 0 0 36805 ULTRALIFE CORP COMMON 903899102 219 33100 SH DEFINED 1 13200 0 19900 ULTRALIFE CORP COMMON 903899102 36 5400 SH DEFINED 3,1 5400 0 0 ULTRAPAR PARTICPAC ADR COMMON 90400P101 4701 72755 SH DEFINED 15 72755 0 0 ULTRAPETROL BAHAMAS LTD COMMON P94398107 408 63527 SH DEFINED 15 63527 0 0 ULTRASHORT 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COMMON 91911K102 4084 144257 SH DEFINED 15 144257 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 1295 45771 SH DEFINED 17 45771 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 605 21372 SH DEFINED 3 0 0 21372 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 185 6500 SH DEFINED 5 6500 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 8428 296100 SH DEFINED 6 296100 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 203 7168 SH DEFINED 6,1 7168 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 202 7100 SH DEFINED 9 7100 0 0 VALERO ENERGY CORP COMMON 91913Y100 181496 7850166 SH DEFINED 1 6863405 0 859210 VALERO ENERGY CORP COMMON 91913Y100 250 10800 SH DEFINED 1,12 10800 0 0 VALERO ENERGY CORP COMMON 91913Y100 234 10100 SH DEFINED 1,5 0 0 10100 VALERO ENERGY CORP COMMON 91913Y100 1423 61556 SH DEFINED 11 61556 0 0 VALERO ENERGY CORP COMMON 91913Y100 3382 146284 SH DEFINED 11,1 122665 0 23619 VALERO ENERGY CORP COMMON 91913Y100 23 1000 SH DEFINED 14 0 0 1000 VALERO ENERGY CORP COMMON 91913Y100 7384 319376 SH DEFINED 15 319376 0 0 VALERO ENERGY CORP COMMON 91913Y100 289 12513 SH DEFINED 16 12513 0 0 VALERO ENERGY CORP COMMON 91913Y100 415 17950 SH DEFINED 17 17950 0 0 VALERO ENERGY CORP COMMON 91913Y100 158 6845 SH DEFINED 2 6845 0 0 VALERO ENERGY CORP COMMON 91913Y100 18 771 SH DEFINED 3 30 0 741 VALERO ENERGY CORP COMMON 91913Y100 421 18200 SH DEFINED 5 18200 0 0 VALERO ENERGY CORP COMMON 91913Y100 1218 52700 SH DEFINED 6 52700 0 0 VALERO ENERGY CORP COMMON 91913Y100 83 3600 SH DEFINED 6,1 0 3600 0 VALERO ENERGY CORP COMMON 91913Y100 3817 165093 SH DEFINED 9,1 0 0 165093 VALHI INC COMMON 918905100 84 3801 SH DEFINED 15 3801 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 239 7800 SH DEFINED 11 7800 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 1748 57100 SH DEFINED 15 57100 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 910 29719 SH DEFINED 17 29719 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 7 216 SH DEFINED 3 0 0 216 VALLEY NATL BANCORP COMMON 919794107 208 14572 SH DEFINED 15 14572 0 0 VALLEY NATL BANCORP COMMON 919794107 11 752 SH DEFINED 16 752 0 0 VALLEY NATL BANCORP COMMON 919794107 972 67949 SH DEFINED 17 67949 0 0 VALLEY NATL BANCORP COMMON 919794107 729 50966 SH DEFINED 3 50966 0 0 VALMONT INDUSTRIES COMMON 920253101 14065 158512 SH DEFINED 1 138414 0 20098 VALMONT INDUSTRIES COMMON 920253101 72310 814941 SH DEFINED 15 814941 0 0 VALMONT INDUSTRIES COMMON 920253101 445 5016 SH DEFINED 16 5016 0 0 VALMONT INDUSTRIES COMMON 920253101 193 2180 SH DEFINED 6,1 2180 0 0 VALSPAR CORP COMMON 920355104 38910 1128469 SH DEFINED 1 1127069 0 300 VALSPAR CORP COMMON 920355104 50 1450 SH DEFINED 14 0 0 1450 VALSPAR CORP COMMON 920355104 2159 62615 SH DEFINED 15 62615 0 0 VALSPAR CORP COMMON 920355104 13 387 SH DEFINED 16 387 0 0 VALSPAR CORP COMMON 920355104 1754 50872 SH DEFINED 17 50872 0 0 VALSPAR CORP COMMON 920355104 506 14675 SH DEFINED 3 2610 0 12065 VALUECLICK INC COMMON 92046N102 21410 1335591 SH DEFINED 1 1106008 0 223883 VALUECLICK INC COMMON 92046N102 3666 228720 SH DEFINED 15 228720 0 0 VALUECLICK INC COMMON 92046N102 659 41100 SH DEFINED 3,1 41100 0 0 VALUECLICK INC COMMON 92046N102 75 4698 SH DEFINED 6,1 4698 0 0 VALUEVISION MEDIA INC COMMON 92047K107 872 142769 SH DEFINED 15 142769 0 0 VANCEINFO TECHNOLOGIES INC ADR COMMON 921564100 2761 79949 SH DEFINED 15 79949 0 0 VANCEINFO TECHNOLOGIES INC ADR COMMON 921564100 12 335 SH DEFINED 3 0 0 335 VANDA PHARMACEUTICALS INC COMMON 921659108 1218 128800 SH DEFINED 1 73700 0 55100 VANDA PHARMACEUTICALS INC COMMON 921659108 213 22500 SH DEFINED 3,1 22500 0 0 VANGUARD DIVIDEND APPREC ETF COMMON 921908844 53 1000 SH DEFINED 3 1000 0 0 VANGUARD EMERG MARKET ETF COMMON 922042858 4577 95055 SH DEFINED 14 900 0 94155 VANGUARD EMERG MARKET ETF COMMON 922042858 6129 127301 SH DEFINED 17 127301 0 0 VANGUARD EMERG MARKET ETF COMMON 922042858 6536 135758 SH DEFINED 3 96895 0 38863 VANGUARD ENERGY ETF COMMON 92204A306 40 400 SH DEFINED 3 400 0 0 VANGUARD EUROPE PACIFIC ETF COMMON 921943858 2529 69972 SH DEFINED 14 49000 0 20972 VANGUARD EUROPE PACIFIC ETF COMMON 921943858 7087 196042 SH DEFINED 3 190692 0 5350 VANGUARD EUROPEAN ETF COMMON 922042874 5621 114505 SH DEFINED 1 114505 0 0 VANGUARD EUROPEAN ETF COMMON 922042874 38 765 SH DEFINED 14 0 0 765 VANGUARD EUROPEAN ETF COMMON 922042874 3078 62691 SH DEFINED 17 62691 0 0 VANGUARD EUROPEAN ETF COMMON 922042874 33 680 SH DEFINED 3 680 0 0 VANGUARD EXTD MARKET ETF COMMON 922908652 76 1400 SH DEFINED 3 1400 0 0 VANGUARD FTSE ALL WO X-US SC E COMMON 922042718 370 3712 SH DEFINED 15 3712 0 0 VANGUARD FTSE ALL WO X-US SC E COMMON 922042718 10 100 SH DEFINED 3 100 0 0 VANGUARD FTSE ALL-WORLD EX-U E COMMON 922042775 9563 200355 SH DEFINED 14 0 0 200355 VANGUARD FTSE ALL-WORLD EX-U E COMMON 922042775 120 2520 SH DEFINED 3 2520 0 0 VANGUARD GROWTH ETF COMMON 922908736 291 4735 SH DEFINED 14 0 0 4735 VANGUARD GROWTH ETF COMMON 922908736 62 1015 SH DEFINED 3 1015 0 0 VANGUARD HIGH DVD YIELD ETF COMMON 921946406 169 4000 SH DEFINED 14 0 0 4000 VANGUARD HIGH DVD YIELD ETF COMMON 921946406 4355 103161 SH DEFINED 17 103161 0 0 VANGUARD INFO TECH ETF COMMON 92204A702 261 4237 SH DEFINED 3 0 0 4237 VANGUARD INTERMEDIATE-TERM B E COMMON 921937819 2296 27833 SH DEFINED 17 27833 0 0 VANGUARD MATERIALS ETF COMMON 92204A801 25 300 SH DEFINED 3 300 0 0 VANGUARD MID-CAP GROWTH INDE E COMMON 922908538 115 1843 SH DEFINED 14 0 0 1843 VANGUARD PACIFIC ETF COMMON 922042866 18 308 SH DEFINED 14 0 0 308 VANGUARD REIT ETF COMMON 922908553 1362 24600 SH DEFINED 14 800 0 23800 VANGUARD REIT ETF COMMON 922908553 2977 53758 SH DEFINED 17 53758 0 0 VANGUARD REIT ETF COMMON 922908553 44 800 SH DEFINED 3 300 0 500 VANGUARD RUSSELL 1000 GROWTH E COMMON 92206C680 3705 63165 SH DEFINED 3 63165 0 0 VANGUARD RUSSELL 1000 VALUE ET COMMON 92206C714 404 7150 SH DEFINED 3 7150 0 0 VANGUARD SHORT-TERM BOND ETF COMMON 921937827 253 3150 SH DEFINED 14 1875 0 1275 VANGUARD SHORT-TERM BOND ETF COMMON 921937827 1307 16250 SH DEFINED 3 16250 0 0 VANGUARD SHORT-TERM CORPORATE COMMON 92206C409 3046 39349 SH DEFINED 15 39349 0 0 VANGUARD SMALL-CAP ETF COMMON 922908751 1064 14650 SH DEFINED 14 0 0 14650 VANGUARD SMALL-CAP ETF COMMON 922908751 85 1171 SH DEFINED 3 1171 0 0 VANGUARD SMALL-CAP GR ETF COMMON 922908595 112 1441 SH DEFINED 14 0 0 1441 VANGUARD TELECOM SERV ETF COMMON 92204A884 225 3429 SH DEFINED 15 3429 0 0 VANGUARD TOT WORLD STK ETF COMMON 922042742 421 8800 SH DEFINED 14 0 0 8800 VANGUARD TOT WORLD STK ETF COMMON 922042742 330 6896 SH DEFINED 3 6896 0 0 VANGUARD TOTAL BOND MARKET ETF COMMON 921937835 131 1629 SH DEFINED 17 1629 0 0 VANGUARD TOTAL BOND MARKET ETF COMMON 921937835 24 300 SH DEFINED 3 300 0 0 VANGUARD TOTL STCK MK ETF COMMON 922908769 528 8137 SH DEFINED 3 8137 0 0 VANGUARD VALUE ETF COMMON 922908744 28 520 SH DEFINED 3 0 0 520 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 2697 38933 SH DEFINED 1 38933 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 924 13339 SH DEFINED 11 13339 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 107 1547 SH DEFINED 14 1500 0 47 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 6350 91656 SH DEFINED 15 91656 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 13 183 SH DEFINED 16 183 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 675 9738 SH DEFINED 17 9738 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 291 4194 SH DEFINED 3 4090 0 104 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 202 2918 SH DEFINED 5 2918 0 0 VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 1998 54042 SH DEFINED 15 54042 0 0 VCA ANTECH INC COMMON 918194101 40519 1739780 SH DEFINED 1 1736658 0 0 VCA ANTECH INC COMMON 918194101 42 1800 SH DEFINED 14 1800 0 0 VCA ANTECH INC COMMON 918194101 478 20515 SH DEFINED 15 20515 0 0 VECTOR GROUP LTD COMMON 92240M108 886 51181 SH DEFINED 15 51181 0 0 VECTREN CORPORATION COMMON 92240G101 89 3500 SH DEFINED 14 0 0 3500 VECTREN CORPORATION COMMON 92240G101 5617 221300 SH DEFINED 15 221300 0 0 VECTREN CORPORATION COMMON 92240G101 13 495 SH DEFINED 16 495 0 0 VECTREN CORPORATION COMMON 92240G101 10310 406216 SH DEFINED 17 406216 0 0 VEECO INSTRS INC DEL COMMON 922417100 5067 117940 SH DEFINED 15 117940 0 0 VEECO INSTRS INC DEL COMMON 922417100 48 1126 SH DEFINED 15,1 1126 0 0 VEECO INSTRS INC DEL COMMON 922417100 878 20442 SH DEFINED 17 20442 0 0 VENOCO INC COMMON 92275P307 91 4958 SH DEFINED 15 4958 0 0 VENTAS INC COMMON 92276F100 139884 2665468 SH DEFINED 1 682681 0 1952367 VENTAS INC COMMON 92276F100 1401 26700 SH DEFINED 1,5 0 0 26700 VENTAS INC COMMON 92276F100 887 16900 SH DEFINED 11 16900 0 0 VENTAS INC COMMON 92276F100 346 6600 SH DEFINED 11,1 6600 0 0 VENTAS INC COMMON 92276F100 10 200 SH DEFINED 12,1 0 0 200 VENTAS INC COMMON 92276F100 1955 37255 SH DEFINED 14 500 0 36755 VENTAS INC COMMON 92276F100 9775 186267 SH DEFINED 15 186267 0 0 VENTAS INC COMMON 92276F100 240 4567 SH DEFINED 15,1 4567 0 0 VENTAS INC COMMON 92276F100 15 291 SH DEFINED 16 291 0 0 VENTAS INC COMMON 92276F100 1642 31290 SH DEFINED 17 31290 0 0 VENTAS INC COMMON 92276F100 52 1000 SH DEFINED 2,1 1000 0 0 VENTAS INC COMMON 92276F100 711 13555 SH DEFINED 3 13300 0 255 VENTAS INC COMMON 92276F100 1749 33336 SH DEFINED 3,1 33336 0 0 VENTAS INC COMMON 92276F100 16 300 SH DEFINED 4,1 300 0 0 VENTAS INC COMMON 92276F100 2620 49919 SH DEFINED 6,1 44200 5719 0 VENTAS INC COMMON 92276F100 798 15200 SH DEFINED 8,1 15200 0 0 VENTAS INC COMMON 92276F100 10 200 SH DEFINED 9 200 0 0 VEOLIA ENVIRONNEMENT-ADR COMMON 92334N103 56633 1928902 SH DEFINED 15 1928902 0 0 VEOLIA ENVIRONNEMENT-ADR COMMON 92334N103 91 3112 SH DEFINED 17 3112 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 18248 473237 SH DEFINED 1 372137 0 101100 VERIFONE SYSTEMS INC COMMON 92342Y109 1090 28258 SH DEFINED 15 28258 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 340 8821 SH DEFINED 17 8821 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 64 1665 SH DEFINED 3 70 0 1595 VERIFONE SYSTEMS INC COMMON 92342Y109 710 18400 SH DEFINED 3,1 18400 0 0 VERIGY LTD COMMON Y93691106 263 20198 SH DEFINED 15 20198 0 0 VERIGY LTD COMMON Y93691106 1 47 SH DEFINED 17 47 0 0 VERINT SYSTEMS COMMON 92343X100 827 26104 SH DEFINED 15 26104 0 0 VERISIGN INC COMMON 92343E102 91929 2813876 SH DEFINED 1 2813076 0 800 VERISIGN INC COMMON 92343E102 601 18400 SH DEFINED 1,5 0 0 18400 VERISIGN INC COMMON 92343E102 619 18950 SH DEFINED 11 18950 0 0 VERISIGN INC COMMON 92343E102 1192 36479 SH DEFINED 12,1 36479 0 0 VERISIGN INC COMMON 92343E102 58310 1784803 SH DEFINED 15 1784803 0 0 VERISIGN INC COMMON 92343E102 2285 69929 SH DEFINED 16 69929 0 0 VERISIGN INC COMMON 92343E102 517 15814 SH DEFINED 17 15814 0 0 VERISIGN INC COMMON 92343E102 926 28341 SH DEFINED 3 0 0 28341 VERISIGN INC COMMON 92343E102 1725 52800 SH DEFINED 6,1 52800 0 0 VERISIGN INC COMMON 92343E102 317 9700 SH DEFINED 8,1 9700 0 0 VERISIGN INC 3.25 08-15-37 CONVERT 92343EAD4 3364 3000000 SH DEFINED 1 3000000 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 7 200 SH DEFINED 1 200 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 423 12400 SH DEFINED 11 12400 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 2637 77385 SH DEFINED 15 77385 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 54 1596 SH DEFINED 17 1596 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 245 7200 SH DEFINED 3 7200 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 587416 16417437 SH DEFINED 1 15899097 0 401600 VERIZON COMMUNICATIONS COMMON 92343V104 6852 191500 SH DEFINED 1,5 0 0 191500 VERIZON COMMUNICATIONS COMMON 92343V104 837 23400 SH DEFINED 1,9 0 0 23400 VERIZON COMMUNICATIONS COMMON 92343V104 10837 302886 SH DEFINED 11 302886 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 33 920 SH DEFINED 12,1 0 0 920 VERIZON COMMUNICATIONS COMMON 92343V104 5427 151689 SH DEFINED 14 26525 0 125164 VERIZON COMMUNICATIONS COMMON 92343V104 34013 950602 SH DEFINED 15 950602 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 1293 36140 SH DEFINED 16 36140 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 60393 1687887 SH DEFINED 17 1687887 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 3400 95019 SH DEFINED 3 78851 0 16168 VERIZON COMMUNICATIONS COMMON 92343V104 4580 128000 SH DEFINED 3,1 128000 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 2586 72275 SH DEFINED 5 72275 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 4456 124552 SH DEFINED 6 124552 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 1789 50000 SH DEFINED 6,1 50000 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 916 25600 SH DEFINED 7,1 0 0 25600 VERIZON COMMUNICATIONS COMMON 92343V104 2247 62800 SH DEFINED 8,1 62800 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 33 920 SH DEFINED 9 920 0 0 VERSO PAPER CORP COMMON 92531L108 52 15108 SH DEFINED 15 15108 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 12612 360031 SH DEFINED 1 348116 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 758 21645 SH DEFINED 11 21645 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1368 39038 SH DEFINED 12,1 0 0 39038 VERTEX PHARMACEUTICALS INC COMMON 92532F100 79871 2280083 SH DEFINED 15 2280083 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 3196 91233 SH DEFINED 16 91233 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2794 79750 SH DEFINED 2 79750 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 14 386 SH DEFINED 3 200 0 186 VERTEX PHARMACEUTICALS INC COMMON 92532F100 88 2500 SH DEFINED 5 2500 0 0 VF CORPORATION COMMON 918204108 19519 226486 SH DEFINED 1 225886 0 300 VF CORPORATION COMMON 918204108 543 6300 SH DEFINED 1,5 0 0 6300 VF CORPORATION COMMON 918204108 815 9454 SH DEFINED 11 9454 0 0 VF CORPORATION COMMON 918204108 14684 170393 SH DEFINED 14 16992 0 153401 VF CORPORATION COMMON 918204108 4502 52235 SH DEFINED 15 52235 0 0 VF CORPORATION COMMON 918204108 66 766 SH DEFINED 16 766 0 0 VF CORPORATION COMMON 918204108 25422 294991 SH DEFINED 17 294991 0 0 VF CORPORATION COMMON 918204108 12466 144654 SH DEFINED 3 115987 0 28667 VF CORPORATION COMMON 918204108 142 1653 SH DEFINED 5 1653 0 0 VF CORPORATION COMMON 918204108 508 5900 SH DEFINED 6 5900 0 0 VIACOM INC CL A VTG COMMON 92553P102 6149 134080 SH DEFINED 1 134080 0 0 VIACOM INC CL A VTG COMMON 92553P102 524 11429 SH DEFINED 9,1 0 0 11429 VIACOM INC CL B NON-VTG COMMON 92553P201 1150757 29052180 SH DEFINED 1 28921373 0 3300 VIACOM INC CL B NON-VTG COMMON 92553P201 966 24400 SH DEFINED 1,5 0 0 24400 VIACOM INC CL B NON-VTG COMMON 92553P201 3993 100813 SH DEFINED 11 100813 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 135 3412 SH DEFINED 14 100 0 3312 VIACOM INC CL B NON-VTG COMMON 92553P201 10436 263475 SH DEFINED 15 263475 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 96 2431 SH DEFINED 16 2431 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 1231 31090 SH DEFINED 17 31090 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 851 21495 SH DEFINED 3 0 0 21495 VIACOM INC CL B NON-VTG COMMON 92553P201 336 8486 SH DEFINED 5 8486 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 55306 1396265 SH DEFINED 6 1275839 120426 0 VIACOM INC CL B NON-VTG COMMON 92553P201 3365 84960 SH DEFINED 9 84960 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 487 12304 SH DEFINED 9,1 0 0 12304 VIAD CORP COMMON 92552R406 875 34340 SH DEFINED 15 34340 0 0 VIASAT INC COMMON 92552V100 2393 53884 SH DEFINED 15 53884 0 0 VIASAT INC COMMON 92552V100 77 1730 SH DEFINED 3 0 0 1730 VICOR CORP COMMON 925815102 267 16279 SH DEFINED 15 16279 0 0 VICOR CORP COMMON 925815102 1776 108300 SH DEFINED 3 108300 0 0 VIEWPOINT FINANCIAL GROUP COMMON 92672A101 37 3149 SH DEFINED 17 3149 0 0 VILLAGE SUPER MARKET-CLASS A COMMON 927107409 129 3896 SH DEFINED 15 3896 0 0 VIMICRO INTERNATIONAL CO-ADR COMMON 92718N109 247 66726 SH DEFINED 15 66726 0 0 VIMPELCOM LTD-SPON ADR COMMON 92719A106 92175 6128676 SH DEFINED 1 6128676 0 0 VIMPELCOM LTD-SPON ADR COMMON 92719A106 33 2222 SH DEFINED 15 2222 0 0 VIMPELCOM LTD-SPON ADR COMMON 92719A106 2288 152099 SH DEFINED 17 152099 0 0 VIMPELCOM LTD-SPON ADR COMMON 92719A106 2444 162472 SH DEFINED 2,1 162472 0 0 VIMPELCOM LTD-SPON ADR COMMON 92719A106 701 46613 SH DEFINED 9,1 46613 0 0 VIRGIN MEDIA INC COMMON 92769L101 1765 64790 SH DEFINED 1 57590 0 2500 VIRGIN MEDIA INC COMMON 92769L101 338 12400 SH DEFINED 1,5 0 0 12400 VIRGIN MEDIA INC COMMON 92769L101 925 33947 SH DEFINED 11 33947 0 0 VIRGIN MEDIA INC COMMON 92769L101 99672 3659014 SH DEFINED 15 3659014 0 0 VIRGIN MEDIA INC COMMON 92769L101 3914 143698 SH DEFINED 16 143698 0 0 VIRGIN MEDIA INC COMMON 92769L101 296 10863 SH DEFINED 17 10863 0 0 VIRGIN MEDIA INC COMMON 92769L101 127 4657 SH DEFINED 3 294 0 4363 VIRGIN MEDIA INC COMMON 92769L101 174 6400 SH DEFINED 5 6400 0 0 VIRGIN MEDIA INC COMMON 92769L101 289 10600 SH DEFINED 6,1 10600 0 0 VIRGIN MEDIA INC 6.5 CVT 11-1 CONVERT 92769LAB7 6124 3700000 SH DEFINED 1 3700000 0 0 VIRGINIA COMMERCE BANCORP COMMON 92778Q109 180 29100 SH DEFINED 1 12700 0 16400 VIRGINIA COMMERCE BANCORP COMMON 92778Q109 386 62466 SH DEFINED 15 62466 0 0 VIRGINIA COMMERCE BANCORP COMMON 92778Q109 30 4800 SH DEFINED 3,1 4800 0 0 VIRNETX HOLDING CORP COMMON 92823T108 3065 206413 SH DEFINED 15 206413 0 0 VIROPHARMA INC COMMON 928241108 22561 1302624 SH DEFINED 1 1063312 0 239312 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12750 181153 SH DEFINED 14 42525 0 138628 VISA INC-CLASS A SHARES COMMON 92826C839 8405 119419 SH DEFINED 15 119419 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 62 888 SH DEFINED 16 888 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 3185 45248 SH DEFINED 17 45248 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 315127 4477510 SH DEFINED 2 4477510 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 2216 31481 SH DEFINED 2,1 31481 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 8739 124166 SH DEFINED 3 84453 0 39713 VISA INC-CLASS A SHARES COMMON 92826C839 499 7089 SH DEFINED 5 7089 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 11121 158011 SH DEFINED 6 158011 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 31957 2176901 SH DEFINED 1 1709801 0 318700 VISHAY INTERTECHNOLOGY INC COMMON 928298108 821 55900 SH DEFINED 1,12 55900 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 3997 272300 SH DEFINED 1,5 0 0 272300 VISHAY INTERTECHNOLOGY INC COMMON 928298108 51 3500 SH DEFINED 13 3500 0 0 VISHAY 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SH DEFINED 1 5623217 0 524568 WELLPOINT INC COMMON COMMON 94973V107 455 8000 SH DEFINED 10 8000 0 0 WELLPOINT INC COMMON COMMON 94973V107 2399 42196 SH DEFINED 11 42196 0 0 WELLPOINT INC COMMON COMMON 94973V107 5396 94895 SH DEFINED 11,1 80257 0 14638 WELLPOINT INC COMMON COMMON 94973V107 3718 65383 SH DEFINED 12,1 0 0 65383 WELLPOINT INC COMMON COMMON 94973V107 57 1000 SH DEFINED 13 1000 0 0 WELLPOINT INC COMMON COMMON 94973V107 204 3585 SH DEFINED 14 0 0 3585 WELLPOINT INC COMMON COMMON 94973V107 4903 86226 SH DEFINED 15 86226 0 0 WELLPOINT INC COMMON COMMON 94973V107 200 3517 SH DEFINED 16 3517 0 0 WELLPOINT INC COMMON COMMON 94973V107 1081 19018 SH DEFINED 17 19018 0 0 WELLPOINT INC COMMON COMMON 94973V107 100899 1774511 SH DEFINED 2 1774511 0 0 WELLPOINT INC COMMON COMMON 94973V107 328 5763 SH DEFINED 3 4892 0 871 WELLPOINT INC COMMON COMMON 94973V107 390 6857 SH DEFINED 5 6857 0 0 WELLPOINT INC COMMON COMMON 94973V107 603 10600 SH DEFINED 6 10600 0 0 WELLS FARGO & CO COMMON 949746101 497863 16065292 SH DEFINED 1 15703909 0 255400 WELLS FARGO & CO COMMON 949746101 285 9200 SH DEFINED 1,12 9200 0 0 WELLS FARGO & CO COMMON 949746101 7456 240600 SH DEFINED 1,5 0 0 240600 WELLS FARGO & CO COMMON 949746101 452 14600 SH DEFINED 1,9 0 0 14600 WELLS FARGO & CO COMMON 949746101 16304 526121 SH DEFINED 11 526121 0 0 WELLS FARGO & CO COMMON 949746101 12 390 SH DEFINED 12,1 0 0 0 WELLS FARGO & CO COMMON 949746101 217 7000 SH DEFINED 13 7000 0 0 WELLS FARGO & CO COMMON 949746101 25920 836385 SH DEFINED 14 75447 0 760938 WELLS FARGO & CO COMMON 949746101 30309 978022 SH DEFINED 15 978022 0 0 WELLS FARGO & CO COMMON 949746101 55 1788 SH DEFINED 15,1 1788 0 0 WELLS FARGO & CO COMMON 949746101 846 27315 SH DEFINED 16 27315 0 0 WELLS FARGO & CO COMMON 949746101 15688 506241 SH DEFINED 17 506241 0 0 WELLS FARGO & CO COMMON 949746101 8252 266280 SH DEFINED 2 266280 0 0 WELLS FARGO & CO COMMON 949746101 28737 965698 SH DEFINED 3 833849 0 131849 WELLS FARGO & CO COMMON 949746101 2492 80400 SH DEFINED 3,1 80400 0 0 WELLS FARGO & CO COMMON 949746101 5121 165253 SH DEFINED 5 165253 0 0 WELLS FARGO & CO COMMON 949746101 37095 1196997 SH DEFINED 6 1196997 0 0 WELLS FARGO & CO COMMON 949746101 1406 45358 SH DEFINED 6,1 42500 2858 0 WELLS FARGO & CO COMMON 949746101 1384 44644 SH DEFINED 7 44644 0 0 WELLS FARGO & CO COMMON 949746101 496 16000 SH DEFINED 7,1 0 0 16000 WELLS FARGO & CO COMMON 949746101 1850 59700 SH DEFINED 8,1 59700 0 0 WELLS FARGO & COMPANY CVP CONVERT 949746804 3302 3300 SH DEFINED 1 3300 0 0 WELLS FARGO ADVANTAGE GLOBAL C COMMON 94987C103 13157 1377729 SH DEFINED 17 1377729 0 0 WELLS FARGO ADVANTAGE INCOME C COMMON 94987B105 3220 334360 PRN DEFINED 15 334360 0 0 WELLS FARGO ADVANTAGE INCOME C COMMON 94987B105 16598 1723598 PRN DEFINED 17 1723598 0 0 WELLS FARGO ADVANTAGE MULTI CE COMMON 94987D101 1242 81102 PRN DEFINED 15 81102 0 0 WELLS FARGO ADVANTAGE MULTI CE COMMON 94987D101 17563 1146410 PRN DEFINED 17 1146410 0 0 WELLS FARGO ADVANTAGE UTILITI COMMON 94987E109 2676 230852 PRN DEFINED 17 230852 0 0 WENDY'S/ARBY'S GROUP INC-A COMMON 950587105 2233 483400 SH DEFINED 1 483400 0 0 WENDY'S/ARBY'S GROUP INC-A COMMON 950587105 115 24904 SH DEFINED 15 24904 0 0 WENDY'S/ARBY'S GROUP INC-A COMMON 950587105 7 1491 SH DEFINED 16 1491 0 0 WENDY'S/ARBY'S GROUP INC-A COMMON 950587105 264 57231 SH DEFINED 17 57231 0 0 WERNER ENTERPRISES INC COMMON 950755108 423 18720 SH DEFINED 1 16520 0 700 WERNER ENTERPRISES INC COMMON 950755108 312 13803 SH DEFINED 15 13803 0 0 WERNER ENTERPRISES INC COMMON 950755108 6 252 SH DEFINED 16 252 0 0 WESBANCO INC COMMON 950810101 294 15500 SH DEFINED 1 7000 0 8500 WESBANCO INC COMMON 950810101 618 32611 SH DEFINED 15 32611 0 0 WESBANCO INC COMMON 950810101 47 2500 SH DEFINED 3,1 2500 0 0 WESCO FINL CORP COMMON 950817106 560 1521 SH DEFINED 15 1521 0 0 WESCO FINL CORP COMMON 950817106 4 12 SH DEFINED 3 0 0 12 WESCO INTL INC COMMON 95082P105 71480 1353787 SH DEFINED 1 1290587 0 50800 WESCO INTL INC COMMON 95082P105 259 4900 SH DEFINED 1,5 0 0 4900 WESCO INTL INC COMMON 95082P105 444 8416 SH DEFINED 15 8416 0 0 WESCO INTL INC COMMON 95082P105 50 954 SH DEFINED 16 954 0 0 WESCO INTL INC COMMON 95082P105 151 2865 SH DEFINED 17 2865 0 0 WESCO INTL INC COMMON 95082P105 686 13000 SH DEFINED 3,1 13000 0 0 WESCO INTL INC COMMON 95082P105 565 10700 SH DEFINED 6 10700 0 0 WEST BANCORPORATION COMMON 95123P106 88 11300 SH DEFINED 1 11300 0 0 WEST BANCORPORATION COMMON 95123P106 14 1800 SH DEFINED 3,1 1800 0 0 WEST COAST BANCORP/OREGON COMMON 952145100 117 41344 SH DEFINED 15 41344 0 0 WEST MARINE INC COMMON 954235107 382 36113 SH DEFINED 15 36113 0 0 West Pharmaceutical Services I COMMON 955306105 255 6193 SH DEFINED 1 0 0 0 West Pharmaceutical Services I COMMON 955306105 1603 38897 SH DEFINED 15 38897 0 0 West Pharmaceutical Services I COMMON 955306105 210 5100 SH DEFINED 3 0 0 5100 WESTAMERICA BANCORPORATION COMMON 957090103 3012 54307 SH DEFINED 15 54307 0 0 WESTAR ENERGY INC COMMON 95709T100 13 500 SH DEFINED 14 500 0 0 WESTAR ENERGY INC COMMON 95709T100 892 35439 SH DEFINED 15 35439 0 0 WESTAR ENERGY INC COMMON 95709T100 20 787 SH DEFINED 16 787 0 0 WESTAR ENERGY INC COMMON 95709T100 54 2152 SH DEFINED 17 2152 0 0 WESTAR ENERGY INC COMMON 95709T100 283 11267 SH DEFINED 3 11000 0 267 WESTELL TECHNOLOGIES INC COMMON 957541105 138 42100 SH DEFINED 1 5700 0 36400 WESTELL TECHNOLOGIES INC COMMON 957541105 154 47168 SH DEFINED 15 47168 0 0 WESTELL TECHNOLOGIES INC COMMON 957541105 17 5300 SH DEFINED 3,1 5300 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 594 80720 SH DEFINED 15 80720 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 40 5412 SH DEFINED 17 5412 0 0 WESTERN ASSET EMERGING MARKE C COMMON 95766A101 2272 124105 SH DEFINED 15 124105 0 0 WESTERN ASSET EMERGING MARKE C COMMON 95766A101 14393 786051 SH DEFINED 17 786051 0 0 WESTERN ASSET EMG MKTS INC CE COMMON 95766E103 1497 114645 SH DEFINED 15 114645 0 0 WESTERN ASSET EMG MKTS INC CE COMMON 95766E103 7559 578821 SH DEFINED 17 578821 0 0 WESTERN ASSET GLOBAL CORPORAT COMMON 95790C107 996 55572 SH DEFINED 15 55572 0 0 WESTERN ASSET GLOBAL CORPORAT COMMON 95790C107 467 26050 SH DEFINED 17 26050 0 0 WESTERN ASSET GLOBAL HIGH IN C COMMON 95766B109 586 45504 SH DEFINED 15 45504 0 0 WESTERN ASSET GLOBAL HIGH IN C COMMON 95766B109 11266 874715 SH DEFINED 17 874715 0 0 WESTERN ASSET HIGH INC FD II C COMMON 95766J102 5468 583575 SH DEFINED 17 583575 0 0 WESTERN ASSET HIGH INCOME OP C COMMON 95766K109 996 163823 SH DEFINED 15 163823 0 0 WESTERN ASSET HIGH INCOME OP C COMMON 95766K109 12382 2036443 SH DEFINED 17 2036443 0 0 WESTERN ASSET HIGH YIELD DEFIN COMMON 95768B107 727 39766 SH DEFINED 15 39766 0 0 WESTERN ASSET INFLATION MANA C COMMON 95766U107 66 3756 SH DEFINED 17 3756 0 0 WESTERN ASSET INVESTMENT GRAD COMMON 95790A101 557 27860 SH DEFINED 15 27860 0 0 WESTERN ASSET MANAGED HIGH Y COMMON 95766L107 553 90363 PRN DEFINED 15 90363 0 0 WESTERN ASSET MANAGED HIGH Y COMMON 95766L107 341 55770 PRN DEFINED 17 55770 0 0 WESTERN ASSET MANAGED MUNICI C COMMON 95766M105 1833 151902 SH DEFINED 17 151902 0 0 WESTERN ASSET MORTGAGE DEFINED COMMON 95790B109 695 32192 SH DEFINED 15 32192 0 0 WESTERN ASSET MORTGAGE DEFINED COMMON 95790B109 299 13857 SH DEFINED 17 13857 0 0 WESTERN ASSET MUNICIPAL HIGH C COMMON 95766N103 217 30070 SH DEFINED 17 30070 0 0 WESTERN ASSET PREMIER BOND CF COMMON 957664105 295 20845 SH DEFINED 15 20845 0 0 WESTERN ASSET VARIABLE RATE CE COMMON 957667108 3070 180705 PRN DEFINED 17 180705 0 0 WESTERN DIGITAL CORP COMMON 958102105 118548 3496980 SH DEFINED 1 2660637 0 836343 WESTERN DIGITAL CORP COMMON 958102105 832 24541 SH DEFINED 11 24541 0 0 WESTERN DIGITAL CORP COMMON 958102105 4675 137897 SH DEFINED 11,1 115365 0 22532 WESTERN DIGITAL CORP COMMON 958102105 775 22871 SH DEFINED 12,1 22871 0 0 WESTERN DIGITAL CORP COMMON 958102105 55 1628 SH DEFINED 14 0 0 1628 WESTERN DIGITAL CORP COMMON 958102105 478 14095 SH DEFINED 15 14095 0 0 WESTERN DIGITAL CORP COMMON 958102105 22 652 SH DEFINED 16 652 0 0 WESTERN DIGITAL CORP COMMON 958102105 1131 33371 SH DEFINED 17 33371 0 0 WESTERN DIGITAL CORP COMMON 958102105 231 6828 SH DEFINED 2 6828 0 0 WESTERN DIGITAL CORP COMMON 958102105 31 919 SH DEFINED 3 400 0 519 WESTERN DIGITAL CORP COMMON 958102105 190 5600 SH DEFINED 5 5600 0 0 WESTERN GAS PARTNERS LP COMMON 958254104 315 10400 SH DEFINED 14 0 0 10400 WESTERN GAS PARTNERS LP COMMON 958254104 1374 45332 SH DEFINED 15 45332 0 0 WESTERN GAS PARTNERS LP COMMON 958254104 12333 407018 SH DEFINED 3 392568 0 14450 WESTERN REFINING INC COMMON 959319104 1013 95700 SH DEFINED 1 95700 0 0 WESTERN REFINING INC COMMON 959319104 4685 442781 SH DEFINED 15 442781 0 0 WESTERN REFINING INC COMMON 959319104 18 1684 SH DEFINED 16 1684 0 0 WESTERN REFINING INC COMMON 959319104 63 5911 SH DEFINED 17 5911 0 0 WESTERN REFINING INC COMMON 959319104 216 20400 SH DEFINED 3,1 20400 0 0 WESTERN UNION CO COMMON 959802109 328461 17687736 SH DEFINED 1 17587829 0 0 WESTERN UNION CO COMMON 959802109 1333 71809 SH DEFINED 11 71809 0 0 WESTERN UNION CO COMMON 959802109 1056 56886 SH DEFINED 12,1 56886 0 0 WESTERN UNION CO COMMON 959802109 21432 1154107 SH DEFINED 14 129568 0 1024539 WESTERN UNION CO COMMON 959802109 2371 127670 SH DEFINED 15 127670 0 0 WESTERN UNION CO COMMON 959802109 24 1318 SH DEFINED 16 1318 0 0 WESTERN UNION CO COMMON 959802109 23088 1243313 SH DEFINED 3 1008715 0 234598 WESTERN UNION CO COMMON 959802109 387 20819 SH DEFINED 4 20819 0 0 WESTERN UNION CO COMMON 959802109 248 13381 SH DEFINED 5 13381 0 0 WESTERN UNION CO COMMON 959802109 321 17269 SH DEFINED 6 17269 0 0 WESTFIELD FINANCIAL INC COMMON 96008P104 107 11601 SH DEFINED 15 11601 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 1205 27726 SH DEFINED 15 27726 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 5 114 SH DEFINED 16 114 0 0 WESTPAC BANKING ADR COMMON 961214301 367 3210 SH DEFINED 14 1710 0 1500 WESTPAC BANKING ADR COMMON 961214301 3954 34543 SH DEFINED 15 34543 0 0 WESTPAC BANKING ADR COMMON 961214301 922 8054 SH DEFINED 17 8054 0 0 WESTPORT INNOVATIONS INC COMMON 960908309 1709 92368 SH DEFINED 15 92368 0 0 WET SEAL INC COMMON 961840105 130 35242 SH DEFINED 15 35242 0 0 WET SEAL INC COMMON 961840105 67 18205 SH DEFINED 3 0 0 18205 WEYCO GROUP INC COMMON 962149100 69 2830 SH DEFINED 15 2830 0 0 WEYERHAEUSER CO COMMON 962166104 20604 1088417 SH DEFINED 1 1088417 0 0 WEYERHAEUSER CO COMMON 962166104 1094 57770 SH DEFINED 11 57770 0 0 WEYERHAEUSER CO COMMON 962166104 37 1954 SH DEFINED 14 0 0 1954 WEYERHAEUSER CO COMMON 962166104 5414 286018 SH DEFINED 15 286018 0 0 WEYERHAEUSER CO COMMON 962166104 95 5026 SH DEFINED 16 5026 0 0 WEYERHAEUSER CO COMMON 962166104 8 437 SH DEFINED 3 0 0 437 WGL HOLDINGS INC COMMON 92924F106 3229 90279 SH DEFINED 15 90279 0 0 WGL HOLDINGS INC COMMON 92924F106 11 312 SH DEFINED 16 312 0 0 WGL HOLDINGS INC COMMON 92924F106 13150 367637 SH DEFINED 17 367637 0 0 WHIRLPOOL CORP COMMON 963320106 14243 160335 SH DEFINED 1 160135 0 200 WHIRLPOOL CORP COMMON 963320106 716 8065 SH DEFINED 11 8065 0 0 WHIRLPOOL CORP COMMON 963320106 26 290 SH DEFINED 14 0 0 290 WHIRLPOOL CORP COMMON 963320106 910 10245 SH DEFINED 15 10245 0 0 WHIRLPOOL CORP COMMON 963320106 48 540 SH DEFINED 16 540 0 0 WHIRLPOOL CORP COMMON 963320106 523 5888 SH DEFINED 17 5888 0 0 WHIRLPOOL CORP COMMON 963320106 383 4307 SH DEFINED 3 667 0 3640 WHIRLPOOL CORP COMMON 963320106 160 1800 SH DEFINED 5 1800 0 0 WHIRLPOOL CORP COMMON 963320106 497 5600 SH DEFINED 6 5600 0 0 WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 268 800 SH DEFINED 11 800 0 0 WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 672 2002 SH DEFINED 15 2002 0 0 WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 14 43 SH DEFINED 16 43 0 0 WHITING PETROLEUM CORP COMMON 966387102 15676 133764 SH DEFINED 1 123764 0 800 WHITING PETROLEUM CORP COMMON 966387102 258 2200 SH DEFINED 1,5 0 0 2200 WHITING PETROLEUM CORP COMMON 966387102 148 1263 SH DEFINED 14 392 0 871 WHITING PETROLEUM CORP COMMON 966387102 2349 20044 SH DEFINED 15 20044 0 0 WHITING PETROLEUM CORP COMMON 966387102 16 140 SH DEFINED 16 140 0 0 WHITING PETROLEUM CORP COMMON 966387102 6285 53630 SH DEFINED 2 53630 0 0 WHITING PETROLEUM CORP COMMON 966387102 2525 21542 SH DEFINED 3 16838 0 4704 WHITING PETROLEUM CORP COMMON 966387102 422 3600 SH DEFINED 6 3600 0 0 WHITNEY HLDG CORP COMMON 966612103 998 70531 SH DEFINED 15 70531 0 0 WHITNEY HLDG CORP COMMON 966612103 9 606 SH DEFINED 16 606 0 0 WHOLE FOODS MKT INC COMMON 966837106 4953 97900 SH DEFINED 1 95600 0 600 WHOLE FOODS MKT INC COMMON 966837106 648 12800 SH DEFINED 1,5 0 0 12800 WHOLE FOODS MKT INC COMMON 966837106 783 15477 SH DEFINED 11 15477 0 0 WHOLE FOODS MKT INC COMMON 966837106 1221 24140 SH DEFINED 14 5050 0 19090 WHOLE FOODS MKT INC COMMON 966837106 99003 1956962 SH DEFINED 15 1956962 0 0 WHOLE FOODS MKT INC COMMON 966837106 3965 78372 SH DEFINED 16 78372 0 0 WHOLE FOODS MKT INC COMMON 966837106 1420 28064 SH DEFINED 17 28064 0 0 WHOLE FOODS MKT INC COMMON 966837106 454 8974 SH DEFINED 3 6360 0 2614 WHOLE FOODS MKT INC COMMON 966837106 106 2100 SH DEFINED 5 2100 0 0 WHOLE FOODS MKT INC COMMON 966837106 562 11100 SH DEFINED 6,1 11100 0 0 WHOLE FOODS MKT INC COMMON 966837106 228 4500 SH DEFINED 8,1 4500 0 0 WHX CORP COMMON 929248607 145 11100 SH DEFINED 1 1500 0 9600 WHX CORP COMMON 929248607 18 1400 SH DEFINED 3,1 1400 0 0 WILEY JOHN & SONS INC COMMON 968223206 94 2080 SH DEFINED 1 0 0 0 WILEY JOHN & SONS INC COMMON 968223206 23233 513558 SH DEFINED 1,2 513558 0 0 WILEY JOHN & SONS INC COMMON 968223206 457 10100 SH DEFINED 11,2 10100 0 0 WILEY JOHN & SONS INC COMMON 968223206 4274 94468 SH DEFINED 15 94468 0 0 WILEY JOHN & SONS INC COMMON 968223206 87 1926 SH DEFINED 16 1926 0 0 WILEY JOHN & SONS INC COMMON 968223206 6313 139542 SH DEFINED 2 139542 0 0 WILEY JOHN & SONS INC COMMON 968223206 277 6129 SH DEFINED 3 0 0 6129 WILLBROS GROUP INC COMMON 969203108 453 46156 SH DEFINED 15 46156 0 0 WILLIAMS COS INC COMMON 969457100 327912 13265059 SH DEFINED 1 13050511 0 300 WILLIAMS COS INC COMMON 969457100 1529 61840 SH DEFINED 11 61840 0 0 WILLIAMS COS INC COMMON 969457100 16955 685880 SH DEFINED 14 52083 0 633797 WILLIAMS COS INC COMMON 969457100 1298 52500 SH DEFINED 15 52500 0 0 WILLIAMS COS INC COMMON 969457100 66 2659 SH DEFINED 16 2659 0 0 WILLIAMS COS INC COMMON 969457100 2810 113674 SH DEFINED 17 113674 0 0 WILLIAMS COS INC COMMON 969457100 26260 1062295 SH DEFINED 3 946724 0 115571 WILLIAMS COS INC COMMON 969457100 263 10650 SH DEFINED 5 10650 0 0 WILLIAMS PARTNERS LP COMMON 96950F104 138 2948 SH DEFINED 14 0 0 2948 WILLIAMS PARTNERS LP COMMON 96950F104 33541 718994 SH DEFINED 3 710146 0 8848 WILLIAMS SONOMA INC COMMON 969904101 65688 1840522 SH DEFINED 1 1637922 0 140400 WILLIAMS SONOMA INC COMMON 969904101 4065 113900 SH DEFINED 1,5 0 0 113900 WILLIAMS SONOMA INC COMMON 969904101 308 8621 SH DEFINED 15 8621 0 0 WILLIAMS SONOMA INC COMMON 969904101 17 474 SH DEFINED 16 474 0 0 WILLIAMS SONOMA INC COMMON 969904101 829 23229 SH DEFINED 17 23229 0 0 WILLIAMS SONOMA INC COMMON 969904101 639 17900 SH DEFINED 3,1 17900 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 57455 1659101 SH DEFINED 1 1659101 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 509 14700 SH DEFINED 1,2 14700 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 643 18582 SH DEFINED 11 18582 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 1637 47282 SH DEFINED 11,2 47282 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 1592 45958 SH DEFINED 12,2 45958 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 8031 231915 SH DEFINED 15 231915 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 20 589 SH DEFINED 16 589 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 229354 6622991 SH DEFINED 2 6622991 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 170 4900 SH DEFINED 5 4900 0 0 WILLIS LEASE FINANCE CORP COMMON 970646105 55 4255 SH DEFINED 15 4255 0 0 WILMINGTON TRUST CORP COMMON 971807102 888 204704 SH DEFINED 1 204704 0 0 WILMINGTON TRUST CORP COMMON 971807102 284 65339 SH DEFINED 15 65339 0 0 WILMINGTON TRUST CORP COMMON 971807102 2 534 SH DEFINED 16 534 0 0 WILMINGTON TRUST CORP COMMON 971807102 55 12732 SH DEFINED 3 12732 0 0 WILSHIRE BANCORP INC COMMON 97186T108 157 20609 SH DEFINED 15 20609 0 0 WILSHIRE BANCORP INC COMMON 97186T108 84 11025 SH DEFINED 3 0 0 11025 WIMM-BILL-DANN FOODS 144A ADR COMMON 97263M109 3416 103603 SH DEFINED 15 103603 0 0 WIMM-BILL-DANN FOODS 144A ADR COMMON 97263M109 2357 71496 SH DEFINED 17 71496 0 0 WINDSTREAM CORP COMMON 97381W104 2633 188910 SH DEFINED 1 188910 0 0 WINDSTREAM CORP COMMON 97381W104 734 52670 SH DEFINED 11 52670 0 0 WINDSTREAM CORP COMMON 97381W104 656 47033 SH DEFINED 15 47033 0 0 WINDSTREAM CORP COMMON 97381W104 32 2290 SH DEFINED 16 2290 0 0 WINDSTREAM CORP COMMON 97381W104 1254 89942 SH DEFINED 17 89942 0 0 WINDSTREAM CORP COMMON 97381W104 24 1686 SH DEFINED 3 1120 0 566 WINDSTREAM CORP COMMON 97381W104 110 7900 SH DEFINED 5 7900 0 0 WINN-DIXIE STORES INC COMMON 974280307 318 44279 SH DEFINED 15 44279 0 0 WINN-DIXIE STORES INC COMMON 974280307 5 649 SH DEFINED 16 649 0 0 WINN-DIXIE STORES INC COMMON 974280307 45 6312 SH DEFINED 17 6312 0 0 WINNEBAGO INDUSTRIES COMMON 974637100 3425 225327 SH DEFINED 1 225327 0 0 WINNEBAGO INDUSTRIES COMMON 974637100 466 30629 SH DEFINED 15 30629 0 0 WINNER MEDICAL GROUP INC COMMON 97476P204 239 43621 SH DEFINED 15 43621 0 0 WINTHROP REALTY TRUST COMMON 976391300 2901 226800 SH DEFINED 1 122900 0 103900 WINTHROP REALTY TRUST COMMON 976391300 413 32311 SH DEFINED 15 32311 0 0 WINTHROP REALTY TRUST COMMON 976391300 445 34800 SH DEFINED 3,1 34800 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 30308 917590 SH DEFINED 1 917590 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 132 4000 SH DEFINED 14 0 0 4000 WINTRUST FINANCIAL CORP COMMON 97650W108 1038 31426 SH DEFINED 15 31426 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 43 1315 SH DEFINED 3 0 0 1315 WINTRUST FINANCIAL CORP CVT PF CONVERT 97650W207 4977 90000 SH DEFINED 1 90000 0 0 WIPRO LTD-ADR COMMON 97651M109 5988 387102 SH DEFINED 15 387102 0 0 WIPRO LTD-ADR COMMON 97651M109 35 2264 SH DEFINED 16 2264 0 0 WIPRO LTD-ADR COMMON 97651M109 3170 204900 SH DEFINED 17 204900 0 0 WISCONSIN ENERGY CORP COMMON 976657106 56744 964048 SH DEFINED 1 964048 0 0 WISCONSIN ENERGY CORP COMMON 976657106 740 12565 SH DEFINED 11 12565 0 0 WISCONSIN ENERGY CORP COMMON 976657106 191 3250 SH DEFINED 14 2250 0 1000 WISCONSIN ENERGY CORP COMMON 976657106 4756 80798 SH DEFINED 15 80798 0 0 WISCONSIN ENERGY CORP COMMON 976657106 73 1240 SH DEFINED 16 1240 0 0 WISCONSIN ENERGY CORP COMMON 976657106 4769 81022 SH DEFINED 17 81022 0 0 WISCONSIN ENERGY CORP COMMON 976657106 197 3354 SH DEFINED 3 900 0 2454 WISCONSIN ENERGY CORP COMMON 976657106 158 2685 SH DEFINED 5 2685 0 0 WISCONSIN ENERGY CORP COMMON 976657106 13056 221822 SH DEFINED 6 221822 0 0 WISDOMTREE EMERGING MARKETS SM COMMON 97717W281 732 13435 SH DEFINED 15 13435 0 0 WISDOMTREE EMERGING MARKETS SM COMMON 97717W281 6050 111000 SH DEFINED 3 0 0 111000 WISDOMTREE EMG MKTS EQUI INCOM COMMON 97717W315 1208 20232 SH DEFINED 17 20232 0 0 WISDOMTREE EMG MKTS EQUI INCOM COMMON 97717W315 397 6655 SH DEFINED 3 0 0 6655 WISDOMTREE INDIA EARNINGS ETF COMMON 97717W422 8532 323300 SH DEFINED 1 0 0 323300 WISDOMTREE INTL S/C DVD FUND E COMMON 97717W760 854 16489 SH DEFINED 17 16489 0 0 WMS INDUSTRIES INC COMMON 929297109 35212 778341 SH DEFINED 1 778341 0 0 WMS INDUSTRIES INC COMMON 929297109 402 8882 SH DEFINED 15 8882 0 0 WMS INDUSTRIES INC COMMON 929297109 994 21978 SH DEFINED 9,1 0 0 21978 WOLVERINE WORLD WIDE INC COMMON 978097103 64 2000 SH DEFINED 14 0 0 2000 WOLVERINE WORLD WIDE INC COMMON 978097103 3107 97468 SH DEFINED 15 97468 0 0 WONDER AUTO TECHNOLOGY INC COMMON 978166106 508 67326 SH DEFINED 15 67326 0 0 WONDER AUTO TECHNOLOGY INC COMMON 978166106 168 22224 SH DEFINED 17 22224 0 0 WOODWARD GOVERNOR CO COMMON 980745103 38 1000 SH DEFINED 14 0 0 1000 WOODWARD GOVERNOR CO COMMON 980745103 4996 133021 SH DEFINED 15 133021 0 0 WOODWARD GOVERNOR CO COMMON 980745103 1556 41420 SH DEFINED 17 41420 0 0 WOORI FINANCE HOLDINGS-ADR COMMON 981063100 210 5058 SH DEFINED 15 5058 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 4942 93600 SH DEFINED 1 39400 0 54200 WORLD ACCEPTANCE CORP COMMON 981419104 2408 45602 SH DEFINED 15 45602 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 93 1757 SH DEFINED 16 1757 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 57 1079 SH DEFINED 17 1079 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 803 15200 SH DEFINED 3,1 15200 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 10612 293461 SH DEFINED 1 293461 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 4958 137115 SH DEFINED 15 137115 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 24 666 SH DEFINED 16 666 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 1949 53903 SH DEFINED 17 53903 0 0 WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 11390 799861 SH DEFINED 1 699131 0 100730 WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 398 27945 SH DEFINED 15 27945 0 0 WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 193 13525 SH DEFINED 17 13525 0 0 WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 154 10787 SH DEFINED 6,1 10787 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 194 10536 SH DEFINED 15 10536 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 9 501 SH DEFINED 16 501 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 1589 86361 SH DEFINED 17 86361 0 0 WPP PLC-SPONSORED ADR COMMON 92933H101 19538 315274 SH DEFINED 1 315274 0 0 WPP PLC-SPONSORED ADR COMMON 92933H101 28 456 SH DEFINED 14 0 0 456 WPP PLC-SPONSORED ADR COMMON 92933H101 5392 87005 SH DEFINED 15 87005 0 0 WPP PLC-SPONSORED ADR COMMON 92933H101 1244 20068 SH DEFINED 17 20068 0 0 WRIGHT EXPRESS CORP COMMON 98233Q105 44926 976645 SH DEFINED 1 924890 0 51755 WRIGHT EXPRESS CORP COMMON 98233Q105 2153 46794 SH DEFINED 12,1 46794 0 0 WRIGHT EXPRESS CORP COMMON 98233Q105 1791 38944 SH DEFINED 15 38944 0 0 WRIGHT EXPRESS CORP COMMON 98233Q105 102 2217 SH DEFINED 17 2217 0 0 WRIGHT EXPRESS CORP COMMON 98233Q105 231 5032 SH DEFINED 6,1 5032 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 8857 570292 SH DEFINED 1 570292 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 1037 66802 SH DEFINED 12,1 0 0 66802 WRIGHT MEDICAL GROUP INC COMMON 98235T107 91 5878 SH DEFINED 15 5878 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 101 6535 SH DEFINED 3 0 0 6535 WRIGHT MEDICAL GROUP INC 2.625 CONVERT 98235TAA5 28071 29823000 SH DEFINED 1 29823000 0 0 WSFS FINL CORP COMMON 929328102 417 8800 SH DEFINED 1 8800 0 0 WSFS FINL CORP COMMON 929328102 528 11136 SH DEFINED 15 11136 0 0 WSFS FINL CORP COMMON 929328102 51 1068 SH DEFINED 17 1068 0 0 WSFS FINL CORP COMMON 929328102 90 1900 SH DEFINED 3,1 1900 0 0 WSP HOLDINGS LTD-ADR COMMON 92934F104 247 186008 SH DEFINED 15 186008 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 258 16000 SH DEFINED 10 16000 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 2040 126369 SH DEFINED 15 126369 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 1113 68987 SH DEFINED 17 68987 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 9685 600050 SH DEFINED 4,9 600050 0 0 WYNDHAM WORLDWIDE 3.5 05-01-12 CONVERT 98310WAC2 20365 8450000 SH DEFINED 1 0 0 7150000 WYNDHAM WORLDWIDE CORP COMMON 98310W108 40543 1353251 SH DEFINED 1 986951 0 316700 WYNDHAM WORLDWIDE CORP COMMON 98310W108 905 30200 SH DEFINED 1,5 0 0 30200 WYNDHAM WORLDWIDE CORP COMMON 98310W108 578 19300 SH DEFINED 1,9 0 0 19300 WYNDHAM WORLDWIDE CORP COMMON 98310W108 48 1600 SH DEFINED 12,1 0 0 1600 WYNDHAM WORLDWIDE CORP COMMON 98310W108 5536 184783 SH DEFINED 15 184783 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 18 606 SH DEFINED 16 606 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 543 18111 SH DEFINED 3 0 0 18111 WYNDHAM WORLDWIDE CORP COMMON 98310W108 3182 106200 SH DEFINED 3,1 106200 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 590 19700 SH DEFINED 5 19700 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 123 4100 SH DEFINED 6 4100 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1150 38400 SH DEFINED 6,1 38400 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 632 21100 SH DEFINED 7,1 0 0 21100 WYNDHAM WORLDWIDE CORP COMMON 98310W108 878 29300 SH DEFINED 8,1 29300 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 48 1600 SH DEFINED 9 1600 0 0 WYNN RESORTS LTD COMMON 983134107 16134 155377 SH DEFINED 1 106777 0 42700 WYNN RESORTS LTD COMMON 983134107 1298 12500 SH DEFINED 1,5 0 0 12500 WYNN RESORTS LTD COMMON 983134107 218 2100 SH DEFINED 1,9 0 0 2100 WYNN RESORTS LTD COMMON 983134107 898 8644 SH DEFINED 11 8644 0 0 WYNN RESORTS LTD COMMON 983134107 8 80 SH DEFINED 12,1 0 0 80 WYNN RESORTS LTD COMMON 983134107 152611 1469674 SH DEFINED 15 1469674 0 0 WYNN RESORTS LTD COMMON 983134107 6035 58115 SH DEFINED 16 58115 0 0 WYNN RESORTS LTD COMMON 983134107 678 6532 SH DEFINED 17 6532 0 0 WYNN RESORTS LTD COMMON 983134107 2 19 SH DEFINED 3 19 0 0 WYNN RESORTS LTD COMMON 983134107 1225 11800 SH DEFINED 3,1 11800 0 0 WYNN RESORTS LTD COMMON 983134107 665 6400 SH DEFINED 5 6400 0 0 WYNN RESORTS LTD COMMON 983134107 737 7100 SH DEFINED 6 7100 0 0 WYNN RESORTS LTD COMMON 983134107 239 2300 SH DEFINED 7,1 0 0 2300 WYNN RESORTS LTD COMMON 983134107 239 2300 SH DEFINED 8,1 2300 0 0 WYNN RESORTS LTD COMMON 983134107 8 80 SH DEFINED 9 80 0 0 XCEL ENERGY INC COMMON 98389B100 18934 803990 SH DEFINED 1 803290 0 700 XCEL ENERGY INC COMMON 98389B100 181 7700 SH DEFINED 1,5 0 0 7700 XCEL ENERGY INC COMMON 98389B100 1181 50153 SH DEFINED 11 50153 0 0 XCEL ENERGY INC COMMON 98389B100 16 668 SH DEFINED 14 0 0 668 XCEL ENERGY INC COMMON 98389B100 1930 81948 SH DEFINED 15 81948 0 0 XCEL ENERGY INC COMMON 98389B100 99 4183 SH DEFINED 16 4183 0 0 XCEL ENERGY INC COMMON 98389B100 4173 177218 SH DEFINED 17 177218 0 0 XCEL ENERGY INC COMMON 98389B100 301 12780 SH DEFINED 3 12503 0 277 XCEL ENERGY INC COMMON 98389B100 185 7838 SH DEFINED 5 7838 0 0 XERIUM TECHNOLOGIES INC COMMON 98416J118 75 4700 SH DEFINED 1 4700 0 0 XERIUM TECHNOLOGIES INC COMMON 98416J118 16 1000 SH DEFINED 3,1 1000 0 0 XEROX CORP COMMON 984121103 4175 362411 SH DEFINED 1 362411 0 0 XEROX CORP COMMON 984121103 1691 146785 SH DEFINED 11 146785 0 0 XEROX CORP COMMON 984121103 12 1000 SH DEFINED 14 1000 0 0 XEROX CORP COMMON 984121103 6301 546919 SH DEFINED 15 546919 0 0 XEROX CORP COMMON 984121103 65 5630 SH DEFINED 16 5630 0 0 XEROX CORP COMMON 984121103 972 84387 SH DEFINED 17 84387 0 0 XEROX CORP COMMON 984121103 140 12119 SH DEFINED 3 10869 0 1250 XEROX CORP COMMON 984121103 172 14925 SH DEFINED 5 14925 0 0 XEROX CORP COMMON 984121103 1151 99924 SH DEFINED 6 99924 0 0 XILINX INC COMMON 983919101 133282 4599099 SH DEFINED 1 4599099 0 0 XILINX INC COMMON 983919101 1699 58637 SH DEFINED 10 58637 0 0 XILINX INC COMMON 983919101 818 28231 SH DEFINED 11 28231 0 0 XILINX INC COMMON 983919101 1111 38333 SH DEFINED 12,1 38333 0 0 XILINX INC COMMON 983919101 196 6755 SH DEFINED 14 0 0 6755 XILINX INC COMMON 983919101 107248 3700764 SH DEFINED 15 3700764 0 0 XILINX INC COMMON 983919101 540 18641 SH DEFINED 15,1 18641 0 0 XILINX INC COMMON 983919101 4291 148077 SH DEFINED 16 148077 0 0 XILINX INC COMMON 983919101 342 11815 SH DEFINED 17 11815 0 0 XILINX INC COMMON 983919101 211 7269 SH DEFINED 3 6493 0 776 XILINX INC COMMON 983919101 188 6485 SH DEFINED 5 6485 0 0 XILINX INC COMMON 983919101 496 17100 SH DEFINED 6 17100 0 0 XILINX INC 144A 3.125 03-15-37 CONVERT 983919AC5 46800 45000000 SH DEFINED 1 45000000 0 0 XILINX INC CVT 3.125 03-15-37 CONVERT 983919AD3 1956 1881000 SH DEFINED 1 1881000 0 0 XILINX INC XLNX 6-15-17 2.625 CONVERT 983919AE1 21457 18300000 SH DEFINED 1 1800000 0 14075000 XINYUAN REAL ESTATE CO L-ADR COMMON 98417P105 366 139143 SH DEFINED 15 139143 0 0 XL GROUP PLC COMMON G98290102 27879 1277693 SH DEFINED 1 1115693 0 136600 XL GROUP PLC COMMON G98290102 1026 47000 SH DEFINED 1,5 0 0 47000 XL GROUP PLC COMMON G98290102 199 9100 SH DEFINED 1,9 0 0 9100 XL GROUP PLC COMMON G98290102 801 36700 SH DEFINED 11 36700 0 0 XL GROUP PLC COMMON G98290102 19 880 SH DEFINED 12,1 0 0 880 XL GROUP PLC COMMON G98290102 3339 153030 SH DEFINED 15 153030 0 0 XL GROUP PLC COMMON G98290102 51 2321 SH DEFINED 16 2321 0 0 XL GROUP PLC COMMON G98290102 219 10048 SH DEFINED 17 10048 0 0 XL GROUP PLC COMMON G98290102 465 21295 SH DEFINED 3 0 0 21295 XL GROUP PLC COMMON G98290102 1091 50000 SH DEFINED 3,1 50000 0 0 XL GROUP PLC COMMON G98290102 401 18400 SH DEFINED 5 18400 0 0 XL GROUP PLC COMMON G98290102 742 34000 SH DEFINED 6,1 34000 0 0 XL GROUP PLC COMMON G98290102 216 9900 SH DEFINED 7,1 0 0 9900 XL GROUP PLC COMMON G98290102 430 19700 SH DEFINED 8,1 19700 0 0 XL GROUP PLC COMMON G98290102 19 880 SH DEFINED 9 880 0 0 XM SATELLITE RADIO INC CVT 7 1 CONVERT 98375YAU0 3437 2800000 SH DEFINED 1 2800000 0 0 XOMA LTD COMMON G9825R206 1 166 SH DEFINED 14 0 0 166 X-RITE INC COMMON 983857103 61 13397 SH DEFINED 15 13397 0 0 XUEDA EDUCATION GR-SPON ADR COMMON 98418W109 1364 121000 SH DEFINED 15 121000 0 0 XYRATEX LTD COMMON G98268108 532 32635 SH DEFINED 15 32635 0 0 YAHOO INC COMMON 984332106 501837 30220576 SH DEFINED 1 30101833 0 700 YAHOO INC COMMON 984332106 293 17600 SH DEFINED 1,5 0 0 17600 YAHOO INC COMMON 984332106 2254 135560 SH DEFINED 11 135560 0 0 YAHOO INC COMMON 984332106 1001 60171 SH DEFINED 12,1 60171 0 0 YAHOO INC COMMON 984332106 88 5270 SH DEFINED 14 1270 0 4000 YAHOO INC COMMON 984332106 115702 6957416 SH DEFINED 15 6957416 0 0 YAHOO INC COMMON 984332106 4532 272500 SH DEFINED 16 272500 0 0 YAHOO INC COMMON 984332106 2617 157340 SH DEFINED 17 157340 0 0 YAHOO INC COMMON 984332106 126925 7632300 SH DEFINED 2 7632300 0 0 YAHOO INC COMMON 984332106 26 1579 SH DEFINED 3 857 0 722 YAHOO INC COMMON 984332106 3492 210000 SH DEFINED 4,9 210000 0 0 YAHOO INC COMMON 984332106 322 19334 SH DEFINED 5 19334 0 0 YAHOO INC COMMON 984332106 639 38401 SH DEFINED 6 38401 0 0 YAMANA GOLD INC COMMON 98462Y100 30375 2373009 SH DEFINED 1 2373009 0 0 YAMANA GOLD INC COMMON 98462Y100 1018 79188 SH DEFINED 11 79188 0 0 YAMANA GOLD INC COMMON 98462Y100 13 1000 SH DEFINED 14 0 0 1000 YAMANA GOLD INC COMMON 98462Y100 1514 117764 SH DEFINED 15 117764 0 0 YAMANA GOLD INC COMMON 98462Y100 56 4400 SH DEFINED 15,1 4400 0 0 YAMANA GOLD INC COMMON 98462Y100 394 30803 SH DEFINED 17 30803 0 0 YAMANA GOLD INC COMMON 98462Y100 102435 7970233 SH DEFINED 2 7970233 0 0 YAMANA GOLD INC COMMON 98462Y100 811 63133 SH DEFINED 2,1 63133 0 0 YAMANA GOLD INC COMMON 98462Y100 150 11639 SH DEFINED 5 11639 0 0 YAMANA GOLD INC COMMON 98462Y100 401 31354 SH DEFINED 9 31354 0 0 YAMANA GOLD INC COMMON 98462Y100 401 31354 SH DEFINED 9,1 0 0 31354 YANZHOU COAL MNG CO LTD ADR COMMON 984846105 24783 809904 SH DEFINED 15 809904 0 0 YANZHOU COAL MNG CO LTD ADR COMMON 984846105 2990 97700 SH DEFINED 17 97700 0 0 YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 15359 1554533 SH DEFINED 15 1554533 0 0 YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 142 14395 SH DEFINED 16 14395 0 0 YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 425 42981 SH DEFINED 17 42981 0 0 YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 4940 500000 SH DEFINED 4,9 500000 0 0 YONGYE INTERNATIONAL INC COMMON 98607B106 750 89250 SH DEFINED 15 89250 0 0 YOUKU.COM INC-SPON ADR COMMON 98742U100 4 100 SH DEFINED 14 100 0 0 YOUKU.COM INC-SPON ADR COMMON 98742U100 4 110 SH DEFINED 3 110 0 0 YRC WORLDWIDE INC COMMON 984249300 0 120 SH DEFINED 14 0 0 120 YRC WORLDWIDE INC COMMON 984249300 72 19245 SH DEFINED 15 19245 0 0 YUCHENG TECHNOLOGIES LTD COMMON G98777108 115 31782 SH DEFINED 15 31782 0 0 YUCHENG TECHNOLOGIES LTD COMMON G98777108 65 17983 SH DEFINED 17 17983 0 0 YUHE INTERNATIONAL INC COMMON 988432100 316 35253 SH DEFINED 15 35253 0 0 YUM! BRANDS INC COMMON 988498101 3566 72706 SH DEFINED 1 72706 0 0 YUM! BRANDS INC COMMON 988498101 118 2400 SH DEFINED 1,5 0 0 2400 YUM! BRANDS INC COMMON 988498101 2423 49399 SH DEFINED 11 49399 0 0 YUM! BRANDS INC COMMON 988498101 203 4131 SH DEFINED 13 4131 0 0 YUM! BRANDS INC COMMON 988498101 422 8610 SH DEFINED 14 0 0 8610 YUM! BRANDS INC COMMON 988498101 23314 475310 SH DEFINED 15 475310 0 0 YUM! BRANDS INC COMMON 988498101 522 10640 SH DEFINED 16 10640 0 0 YUM! BRANDS INC COMMON 988498101 2415 49230 SH DEFINED 17 49230 0 0 YUM! BRANDS INC COMMON 988498101 6418 130855 SH DEFINED 3 128812 0 2043 YUM! BRANDS INC COMMON 988498101 1406 28667 SH DEFINED 4 28667 0 0 YUM! BRANDS INC COMMON 988498101 478 9752 SH DEFINED 5 9752 0 0 ZALE CORP COMMON 988858106 465 109169 SH DEFINED 15 109169 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 94299 2482217 SH DEFINED 1 2452117 0 30100 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 6 165 SH DEFINED 14 0 0 165 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 1569 41311 SH DEFINED 15 41311 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 1054 27734 SH DEFINED 17 27734 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 186 4900 SH DEFINED 3,1 4900 0 0 ZEP INC COMMON 98944B108 27016 1358942 SH DEFINED 1 1358942 0 0 ZEP INC COMMON 98944B108 175 8807 SH DEFINED 15 8807 0 0 ZEP INC COMMON 98944B108 16 797 SH DEFINED 17 797 0 0 ZEP INC COMMON 98944B108 243 12218 SH DEFINED 3 12218 0 0 ZHONGPIN INC COMMON 98952K107 1411 69189 SH DEFINED 15 69189 0 0 ZHONGPIN INC COMMON 98952K107 517 25321 SH DEFINED 17 25321 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 85975 1601626 SH DEFINED 1 1599626 0 500 ZIMMER HOLDINGS INC COMMON 98956P102 8777 163500 SH DEFINED 1,2 163500 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 344 6400 SH DEFINED 1,5 0 0 6400 ZIMMER HOLDINGS INC COMMON 98956P102 1154 21506 SH DEFINED 11 21506 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 2256 42025 SH DEFINED 12,1 0 0 42025 ZIMMER HOLDINGS INC COMMON 98956P102 3284 61180 SH DEFINED 14 20895 0 40285 ZIMMER HOLDINGS INC COMMON 98956P102 2599 48416 SH DEFINED 15 48416 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 33 622 SH DEFINED 16 622 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 1600 29802 SH DEFINED 17 29802 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 137439 2560339 SH DEFINED 2 2560339 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 795 14803 SH DEFINED 3 2939 0 11864 ZIMMER HOLDINGS INC COMMON 98956P102 227 4223 SH DEFINED 5 4223 0 0 ZIONS BANCORPORATION COMMON 989701107 155284 6408734 SH DEFINED 1 6325353 0 83381 ZIONS BANCORPORATION COMMON 989701107 702 28959 SH DEFINED 15 28959 0 0 ZIONS BANCORPORATION COMMON 989701107 35 1462 SH DEFINED 16 1462 0 0 ZIONS BANCORPORATION COMMON 989701107 561 23170 SH DEFINED 17 23170 0 0 ZIONS BANCORPORATION COMMON 989701107 3 121 SH DEFINED 3 0 0 121 ZIONS BANCORPORATION COMMON 989701107 195 8055 SH DEFINED 6,1 8055 0 0 ZIOPHARM ONCOLOGY INC COMMON 98973P101 286 61463 SH DEFINED 15 61463 0 0 ZOLL MEDICAL CORP COMMON 989922109 28406 762989 SH DEFINED 1 762989 0 0 ZOLL MEDICAL CORP COMMON 989922109 877 23544 SH DEFINED 15 23544 0 0 ZOLL MEDICAL CORP COMMON 989922109 132 3534 SH DEFINED 3 0 0 3534 ZOLTEK COMPANIES INC COMMON 98975W104 13490 1165945 SH DEFINED 15 1165945 0 0 ZOLTEK COMPANIES INC COMMON 98975W104 42 3625 SH DEFINED 16 3625 0 0 ZOOM TECHNOLOGIES INC COMMON 98976E301 106 23635 SH DEFINED 15 23635 0 0 ZORAN CORP COMMON 98975F101 151 17139 SH DEFINED 15 17139 0 0 ZORAN CORP COMMON 98975F101 76 8616 SH DEFINED 17 8616 0 0 ZORAN CORP COMMON 98975F101 76 8675 SH DEFINED 3 0 0 8675 ZST DIGITAL NETWORKS INC COMMON 98878T208 144 21061 SH DEFINED 15 21061 0 0 ZUMIEZ COMMON 989817101 483 17974 SH DEFINED 15 17974 0 0 ZUMIEZ COMMON 989817101 67 2504 SH DEFINED 17 2504 0 0 ZWEIG FUND INC CEF COMMON 989834106 1229 366842 SH DEFINED 17 366842 0 0 ZYGO CORPU COMMON 989855101 180 14700 SH DEFINED 1 14700 0 0 Grand Total (in Thousands) 179,715,345 total count 15,329
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