0001390777-11-000150.txt : 20111019 0001390777-11-000150.hdr.sgml : 20111019 20111019124452 ACCESSION NUMBER: 0001390777-11-000150 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111019 DATE AS OF CHANGE: 20111019 EFFECTIVENESS DATE: 20111019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bank of New York Mellon CORP CENTRAL INDEX KEY: 0001390777 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12592 FILM NUMBER: 111147611 BUSINESS ADDRESS: STREET 1: ONE WALL STREET CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: 212-495-1784 MAIL ADDRESS: STREET 1: ONE WALL STREET CITY: NEW YORK STATE: NY ZIP: 10286 13F-HR 1 bnym093011.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment ( ); Amendment Number: # This Amendment (Check only one): ( ) is a restatement. ( ) adds new holding entries. Institutional Investment Manager Filing this Report: Name: The Bank of New York Mellon Corporation Address: One Wall Street, 31st Floor New York, New York 10286 Form 13F File Number: 028-12592 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 the form. Person signing this Report on Behalf of Reporting Manager: Name: Nicholas R. Darrow Title: Senior Vice President Phone: (412) 236-7733 Signature, Place, and Date of Signing: /s/ Nicholas R. Darrow Pittsburgh, PA 10/19/2011 (Signature) (City, State) (Date) "Certain Section 13 (f) securities have been omitted from this report because those securities are subject to the Lehman bankruptcy proceeding. Accordingly, none of the institutional investment managers represented on this Form 13F (" BNY Mellon ") have investment discretion over those securities. BNY Mellon will include such securities on future Form 13F filings once investment discre- tion is regained." Report Type (Check only one): ( ) 13F HOLDINGS REPORT. (Check here if all holdings of this reporting managers 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).) (X) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting managers are reported in this report and a portion are reported by other reporting manager(s).) List of Other Reporting Managers: Form 13F File Number NAME 028-01190 Frank Russell Company FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 22 Form 13F Information Table Entry Total: 21,055 (data records) Form 13F Information Table Value Total: $205,116,829 (x1000) 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 02 000-00000 BNY Mellon Asset Servicing B.V. 03 028-00242 The Boston Company Asset Management, LLC 04 085-00868 BNY Mellon Trust of Delaware 15 028-02900 Mellon Capital Management Corporation 18 000-00000 Strategic Investment Partners 22 028-00127 The Dreyfus Corporation 38 801-42114 Newton Capital Management Limited 40 028-04797 Newton Investment Management Limited 42 008-13801 MBSC Securities Corporation 45 028-04303 Standish Mellon Asset Management Company LLC 47 085-11396 The Bank of New York Mellon Trust Company, NA 48 812-13824 The Bank of New York Mellon 49 000-00000 BNY Mellon, NA 50 801-69636 BNY Mellon ARX Investimentos Ltda 51 000-00000 Walter Scott & Partners Limited 57 028-05577 Urdang Securities Management, Inc. 59 028-11769 Lockwood Advisors, Inc. 61 000-00000 Ankura Capital Pty Limited 62 000-00000 Insight Investment Management (Global) Limited 64 000-00000 BNY Mellon Service Kapitalanlage-Gesellschaft mbH 65 008-17574 Pershing LLC 66 028-14511 American Beacon Advisors, Inc. 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16941R108 10330 107830 SH DEFINED 48 107830 0 0 CHINA PETROLEUM & CHEM-ADR SPON 16941R108 145 1515 SH DEFINED 49 1515 0 0 CHINA PETROLEUM & CHEM-ADR SPON 16941R108 13 134 SH DEFINED 49 134 0 0 CHINA PETROLEUM & CHEM-ADR SPON 16941R108 1 10 SH DEFINED 59 10 0 0 CHINA PETROLEUM & CHEM-ADR SPON 16941R108 0 0 SH DEFINED 65 0 0 0 CHINA NEPSTAR CHAIN DRUG-ADR SPON 16943C109 25 11236 SH DEFINED 65 11236 0 0 CHINA UNICOM HONG KONG-ADR SPON 16945R104 5382 263830 SH DEFINED 15 263830 0 0 CHINA UNICOM HONG KONG-ADR SPON 16945R104 20 994 SH DEFINED 49 994 0 0 CHINA UNICOM HONG KONG-ADR SPON 16945R104 2478 121457 SH DEFINED 59 102655 0 18802 CHINA UNICOM HONG KONG-ADR SPON 16945R104 1 51 SH DEFINED 65 51 0 0 CHINDEX INTERNATIONAL INC COM 169467107 180 20453 SH DEFINED 15 13999 0 6454 CHINDEX INTERNATIONAL INC COM 169467107 498 56484 SH DEFINED 48 56484 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 35518 117242 SH DEFINED 15 29669 0 87573 CHIPOTLE MEXICAN GRILL INC COM 169656105 2706 8932 SH DEFINED 22 8932 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 40619 134078 SH DEFINED 48 134006 0 72 CHIPOTLE MEXICAN GRILL INC COM 169656105 700 2311 SH DEFINED 49 2311 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 519 1714 SH DEFINED 49 1714 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 642 2118 SH DEFINED 59 1604 0 514 CHOICE HOTELS INTL INC COM 169905106 3266 109895 SH DEFINED 03 81130 0 28765 CHOICE HOTELS INTL INC COM 169905106 2857 96120 SH DEFINED/OTHER 0366 0 0 96120 CHOICE HOTELS INTL INC COM 169905106 3 90 SH DEFINED 04 90 0 0 CHOICE HOTELS INTL INC COM 169905106 1543 51902 SH DEFINED 15 34653 0 17249 CHOICE HOTELS INTL INC COM 169905106 1946 65480 SH DEFINED 22 65480 0 0 CHOICE HOTELS INTL INC COM 169905106 3390 114062 SH DEFINED 48 114062 0 0 CHOICE HOTELS INTL INC COM 169905106 184 6200 SH DEFINED 49 6200 0 0 CHOICE HOTELS INTL INC COM 169905106 34 1150 SH DEFINED 49 1150 0 0 CHOICE HOTELS INTL INC COM 169905106 1 22 SH DEFINED 65 22 0 0 CHIQUITA BRANDS INTL COM 170032809 634 76039 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1289824 SH DEFINED 15 436977 0 852847 INTUIT INC COM 461202103 71252 1501943 SH DEFINED 22 1501943 0 0 INTUIT INC COM 461202103 78366 1651888 SH DEFINED 48 1619213 0 32675 INTUIT INC COM 461202103 600 12653 SH DEFINED 49 11663 990 0 INTUIT INC COM 461202103 1782 37561 SH DEFINED 49 35061 0 2500 INTUIT INC COM 461202103 25 533 SH DEFINED 59 533 0 0 INTUIT INC COM 461202103 0 0 SH DEFINED 65 0 0 0 INVACARE CORP COM 461203101 1473 63933 SH DEFINED 15 43853 0 20080 INVACARE CORP COM 461203101 2307 100119 SH DEFINED 22 100119 0 0 INVACARE CORP COM 461203101 3193 138564 SH DEFINED 48 138564 0 0 INVACARE CORP COM 461203101 615 26675 SH DEFINED 49 26675 0 0 INVACARE CORP COM 461203101 1 36 SH DEFINED 65 36 0 0 INTUITIVE SURGICAL INC COM 46120E602 40 110 SH DEFINED 03 0 0 110 INTUITIVE SURGICAL INC COM 46120E602 13 35 SH DEFINED 04 35 0 0 INTUITIVE SURGICAL INC COM 46120E602 55797 153171 SH DEFINED 15 43648 0 109523 INTUITIVE SURGICAL INC COM 46120E602 6074 16674 SH DEFINED 22 16674 0 0 INTUITIVE SURGICAL INC COM 46120E602 64277 176450 SH DEFINED 48 171841 0 4609 INTUITIVE SURGICAL INC COM 46120E602 1363 3742 SH DEFINED 49 3182 560 0 INTUITIVE SURGICAL INC COM 46120E602 3395 9319 SH DEFINED 49 9189 0 130 INTUITIVE SURGICAL INC COM 46120E602 1105 3034 SH DEFINED 59 2934 0 100 INTUITIVE SURGICAL INC COM 46120E602 10 28 SH DEFINED 65 28 0 0 INVENTURE FOODS INC COM 461212102 56 14454 SH DEFINED 15 14454 0 0 INVENTURE FOODS INC COM 461212102 4 1154 SH DEFINED 65 1154 0 0 INTREPID POTASH INC COM 46121Y102 13489 542400 SH DEFINED 03 451754 0 90646 INTREPID POTASH INC COM 46121Y102 2608 104885 SH DEFINED 15 61121 0 43764 INTREPID POTASH INC COM 46121Y102 5383 216429 SH DEFINED 22 216429 0 0 INTREPID POTASH INC COM 46121Y102 6081 244518 SH DEFINED 48 244518 0 0 INTREPID POTASH INC COM 46121Y102 80 3200 SH DEFINED 49 3200 0 0 INTREPID POTASH INC COM 46121Y102 11 450 SH DEFINED 59 450 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 215 15230 SH DEFINED 04 15230 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 9 630 SH DEFINED 04 630 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 2132 150876 SH DEFINED 15 98839 0 52037 INVESCO MORTGAGE CAPITAL COM 46131B100 5730 405487 SH DEFINED 48 405487 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 5264 372545 SH DEFINED 49 370655 0 1890 INVESCO MORTGAGE CAPITAL COM 46131B100 221 15670 SH DEFINED 49 11550 4120 0 INVESCO MORTGAGE CAPITAL COM 46131B100 39 2766 SH DEFINED 59 2144 0 622 INVESCO MORTGAGE CAPITAL COM 46131B100 0 0 SH DEFINED 65 0 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 936 95601 SH DEFINED 15 64807 0 30794 INVESTMENT TECHNOLOGY GROUP COM 46145F105 1359 138850 SH DEFINED 22 138850 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 1789 182751 SH DEFINED 48 182751 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 146 14940 SH DEFINED 49 14940 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 229 23394 SH DEFINED 59 20796 0 2598 INVESTORS BANCORP INC COM 46146P102 939 74376 SH DEFINED 15 53966 0 20410 INVESTORS BANCORP INC COM 46146P102 2220 175780 SH DEFINED 48 175780 0 0 INVESTORS BANCORP INC COM 46146P102 4 317 SH DEFINED 65 317 0 0 INVESTORS REAL ESTATE TRUST SH B 461730103 2030 281895 SH DEFINED 15 242788 0 39107 INVESTORS REAL ESTATE TRUST SH B 461730103 2010 279229 SH DEFINED 48 279229 0 0 INVESTORS REAL ESTATE TRUST SH B 461730103 115 15990 SH DEFINED 49 15990 0 0 INVESTORS REAL ESTATE TRUST SH B 461730103 244 33827 SH DEFINED 65 33827 0 0 INVESTORS TITLE CO COM 461804106 207 5872 SH DEFINED 48 5872 0 0 INVESTORS TITLE CO COM 461804106 0 1 SH DEFINED 65 1 0 0 ION GEOPHYSICAL CORP COM 462044108 18 3900 SH DEFINED 04 3900 0 0 ION GEOPHYSICAL CORP COM 462044108 991 209570 SH DEFINED 15 133552 0 76018 ION GEOPHYSICAL CORP COM 462044108 6622 1400063 SH DEFINED 22 1400063 0 0 ION GEOPHYSICAL CORP COM 462044108 2979 629891 SH DEFINED 48 629891 0 0 ION GEOPHYSICAL CORP COM 462044108 62 13190 SH DEFINED 49 13190 0 0 ION GEOPHYSICAL CORP COM 462044108 13 2730 SH DEFINED 49 2730 0 0 ION GEOPHYSICAL CORP COM 462044108 8 1794 SH DEFINED 65 1794 0 0 IPASS INC COM 46261V108 8 6163 SH DEFINED 15 6163 0 0 IPASS INC COM 46261V108 75 61274 SH DEFINED 48 61274 0 0 IPASS INC COM 46261V108 0 1 SH DEFINED 65 1 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 267 42998 SH DEFINED 15 32023 0 10975 IRIDIUM COMMUNICATIONS INC COM 46269C102 808 130278 SH DEFINED 48 130278 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 181 SH DEFINED 49 181 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 33 5400 SH DEFINED 49 5400 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 100 SH DEFINED 59 100 0 0 IRIS INTERNATIONAL INC COM 46270W105 248 27605 SH DEFINED 15 16706 0 10899 IRIS INTERNATIONAL INC COM 46270W105 617 68822 SH DEFINED 48 68822 0 0 IRIS INTERNATIONAL INC COM 46270W105 38 4280 SH DEFINED 49 4280 0 0 IROBOT CORP COM 462726100 5197 206558 SH DEFINED 15 190245 0 16313 IROBOT CORP COM 462726100 1404 55821 SH DEFINED 22 55821 0 0 IROBOT CORP COM 462726100 2421 96220 SH DEFINED 48 96220 0 0 IROBOT CORP COM 462726100 7 285 SH DEFINED 49 285 0 0 IROBOT CORP COM 462726100 2 76 SH DEFINED 65 76 0 0 IRON MOUNTAIN INC COM 462846106 24136 763329 SH DEFINED 15 209492 0 553837 IRON MOUNTAIN INC COM 462846106 7972 252129 SH DEFINED 22 252129 0 0 IRON MOUNTAIN INC COM 462846106 57 1800 SH DEFINED 40 1800 0 0 IRON MOUNTAIN INC COM 462846106 27792 878948 SH DEFINED 48 856837 0 22111 IRON MOUNTAIN INC COM 462846106 575 18192 SH DEFINED 49 15192 0 3000 IRON MOUNTAIN INC COM 462846106 106 3348 SH DEFINED 49 1758 1590 0 IRON MOUNTAIN INC COM 462846106 13 418 SH DEFINED 59 418 0 0 IRON MOUNTAIN INC COM 462846106 1 43 SH DEFINED 65 43 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 575 53243 SH DEFINED 15 35219 0 18024 IRONWOOD PHARMACEUTICALS INC COM 46333X108 1171 108390 SH DEFINED 48 108390 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 32 3001 SH DEFINED 49 3001 0 0 ISHARES GOLD TRUST ISHA 464285105 53 3330 SH DEFINED 04 3330 0 0 ISHARES GOLD TRUST ISHA 464285105 396 25000 SH DEFINED 40 25000 0 0 ISHARES GOLD TRUST ISHA 464285105 3688 232947 SH DEFINED 49 180847 0 52100 ISHARES GOLD TRUST ISHA 464285105 119 7505 SH DEFINED 49 1500 2875 3130 ISHARES GOLD TRUST ISHA 464285105 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 499 24880 SH DEFINED 40 24880 0 0 ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 1394 69511 SH DEFINED 49 68011 0 1500 ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 8 400 SH DEFINED 49 0 400 0 ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 0 19 SH DEFINED 59 0 0 19 ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 29 1467 SH DEFINED 65 1467 0 0 ISHARES MSCI BRAZIL MSCI 464286400 89 1720 SH DEFINED 49 950 770 0 ISHARES MSCI BRAZIL MSCI 464286400 1218 23421 SH DEFINED 49 21796 0 1625 ISHARES MSCI BRAZIL MSCI 464286400 0 6 SH DEFINED 59 0 0 6 ISHARES MSCI BRAZIL MSCI 464286400 49 947 SH DEFINED 65 947 0 0 ISHARES MSCI CANADA MSCI 464286509 1208 47399 SH DEFINED 49 46399 0 1000 ISHARES MSCI CANADA MSCI 464286509 1019 39960 SH DEFINED 49 10460 27900 1600 ISHARES MSCI CANADA MSCI 464286509 12 476 SH DEFINED 65 476 0 0 ISHARES MSCI CHILE INVESTABL MSCI 464286640 1846 34702 SH DEFINED 48 34702 0 0 ISHARES MSCI CHILE INVESTABL MSCI 464286640 17 312 SH DEFINED 49 312 0 0 ISHARES MSCI CHILE INVESTABL MSCI 464286640 0 5 SH DEFINED 59 0 0 5 ISHARES MSCI CHILE INVESTABL MSCI 464286640 34 637 SH DEFINED 65 637 0 0 ISHARES MSCI BRIC INDEX FUND MSCI 464286657 42 1251 SH DEFINED 49 1251 0 0 ISHARES MSCI BRIC INDEX FUND MSCI 464286657 623 18400 SH DEFINED 49 4000 14400 0 ISHARES MSCI BRIC INDEX FUND MSCI 464286657 61 1805 SH DEFINED 65 1805 0 0 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 14 378 SH DEFINED 04 378 0 0 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 1367 37170 SH DEFINED 49 17145 20025 0 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 2056 55905 SH DEFINED 49 55905 0 0 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 19411 527911 SH DEFINED 59 100171 0 427740 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 0 4 SH DEFINED 65 4 0 0 ISHARES MSCI SINGAPORE MSCI 464286673 248 22565 SH DEFINED 49 22565 0 0 ISHARES MSCI SINGAPORE MSCI 464286673 30 2741 SH DEFINED 65 2741 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 10 681 SH DEFINED 04 681 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 623 42165 SH DEFINED 38 42165 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 1133 76707 SH DEFINED 40 76707 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 8 554 SH DEFINED 49 554 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 3 175 SH DEFINED 59 0 0 175 ISHARES MSCI UNITED KINGDOM MSCI 464286699 5 316 SH DEFINED 65 316 0 0 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 2383 201760 SH DEFINED 03 168140 0 33620 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 132 11210 SH DEFINED 48 11210 0 0 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 130 11003 SH DEFINED 49 11003 0 0 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 3 281 SH DEFINED 59 268 0 13 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 8 662 SH DEFINED 65 662 0 0 ISHARES MSCI SOUTH KOREA IND MSCI 464286772 3617 77660 SH DEFINED 03 77660 0 0 ISHARES MSCI SOUTH KOREA IND MSCI 464286772 203 4355 SH DEFINED 49 4355 0 0 ISHARES MSCI SOUTH KOREA IND MSCI 464286772 0 7 SH DEFINED 59 0 0 7 ISHARES MSCI SOUTH KOREA IND MSCI 464286772 17 363 SH DEFINED 65 363 0 0 ISHARES MSCI GERMANY INDEX MSCI 464286806 86 4700 SH DEFINED 04 4700 0 0 ISHARES MSCI GERMANY INDEX MSCI 464286806 205 11211 SH DEFINED 49 7171 0 4040 ISHARES MSCI GERMANY INDEX MSCI 464286806 25 1350 SH DEFINED 49 1350 0 0 ISHARES MSCI GERMANY INDEX MSCI 464286806 1 69 SH DEFINED 59 0 0 69 ISHARES MSCI GERMANY INDEX MSCI 464286806 9 486 SH DEFINED 65 486 0 0 ISHARES MSCI MALAYSIA MSCI 464286830 167 13700 SH DEFINED 49 13700 0 0 ISHARES MSCI MALAYSIA MSCI 464286830 7 564 SH DEFINED 59 0 0 564 ISHARES MSCI MALAYSIA MSCI 464286830 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 63 6620 SH DEFINED 04 6620 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 225 23813 SH DEFINED 04 23813 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 2838 300000 SH DEFINED 40 300000 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 297 31445 SH DEFINED 49 29925 1520 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 3709 392086 SH DEFINED 49 382486 0 9600 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 5147 544115 SH DEFINED 59 76650 0 467465 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 31 3258 SH DEFINED 65 3258 0 0 ISHARES MSCI HONG KONG INDEX MSCI 464286871 178 12400 SH DEFINED 49 10800 1600 0 ISHARES MSCI HONG KONG INDEX MSCI 464286871 120 8372 SH DEFINED 49 8372 0 0 ISHARES MSCI HONG KONG INDEX MSCI 464286871 0 24 SH DEFINED 59 0 0 24 ISHARES MSCI HONG KONG INDEX MSCI 464286871 0 1 SH DEFINED 65 1 0 0 ISHARES DJ SELECT DIVIDEND DJ S 464287168 121 2504 SH DEFINED 04 0 2504 0 ISHARES DJ SELECT DIVIDEND DJ S 464287168 10 200 SH DEFINED 48 0 0 200 ISHARES DJ SELECT DIVIDEND DJ S 464287168 772 16010 SH DEFINED 49 6810 8565 635 ISHARES DJ SELECT DIVIDEND DJ S 464287168 13264 274966 SH DEFINED 49 274786 0 180 ISHARES DJ SELECT DIVIDEND DJ S 464287168 179 3710 SH DEFINED 59 3147 0 563 ISHARES DJ SELECT DIVIDEND DJ S 464287168 231 4795 SH DEFINED 65 4795 0 0 ISHARES BARCLAYS TIPS BOND BARC 464287176 85 740 SH DEFINED 04 0 740 0 ISHARES BARCLAYS TIPS BOND BARC 464287176 229 2000 SH DEFINED 38 2000 0 0 ISHARES BARCLAYS TIPS BOND BARC 464287176 25549 223525 SH DEFINED 49 211500 0 12025 ISHARES BARCLAYS TIPS BOND BARC 464287176 12221 106924 SH DEFINED 49 40814 61950 4160 ISHARES BARCLAYS TIPS BOND BARC 464287176 125579 1098679 SH DEFINED 59 777974 0 320705 ISHARES BARCLAYS TIPS BOND BARC 464287176 0 1 SH DEFINED 65 1 0 0 ISHARES FTSE CHINA 25 INDEX FTSE 464287184 322 10440 SH DEFINED 49 7520 2920 0 ISHARES FTSE CHINA 25 INDEX FTSE 464287184 3131 101541 SH DEFINED 49 97726 0 3815 ISHARES FTSE CHINA 25 INDEX FTSE 464287184 1 48 SH DEFINED 59 0 0 48 ISHARES FTSE CHINA 25 INDEX FTSE 464287184 29 947 SH DEFINED 65 947 0 0 ISHARES S&P 500 INDEX FUND S&P 464287200 1276 11220 SH DEFINED 04 7300 3920 0 ISHARES S&P 500 INDEX FUND S&P 464287200 9289 81707 SH DEFINED 40 81707 0 0 ISHARES S&P 500 INDEX FUND S&P 464287200 17537 154249 SH DEFINED 49 150407 3427 415 ISHARES S&P 500 INDEX FUND S&P 464287200 39708 349269 SH DEFINED 49 337238 0 12031 ISHARES S&P 500 INDEX FUND S&P 464287200 1 6 SH DEFINED 59 0 0 6 ISHARES S&P 500 INDEX FUND S&P 464287200 201 1768 SH DEFINED 65 1768 0 0 ISHARES BARCLAYS AGGREGATE BARC 464287226 2142 19451 SH DEFINED 49 19157 0 294 ISHARES BARCLAYS AGGREGATE BARC 464287226 13887 126116 SH DEFINED 49 121661 0 4455 ISHARES BARCLAYS AGGREGATE BARC 464287226 28158 255725 SH DEFINED 59 41821 0 213904 ISHARES BARCLAYS AGGREGATE BARC 464287226 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 26036 741880 SH DEFINED 03 582960 0 158920 ISHARES MSCI EMERGING MKT IN MSCI 464287234 1519 43293 SH DEFINED 04 43293 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 3987 113595 SH DEFINED 04 100350 13245 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 67030 1909970 SH DEFINED 22 1909970 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 197 5600 SH DEFINED 40 5600 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 33768 962191 SH DEFINED 49 597237 334688 30266 ISHARES MSCI EMERGING MKT IN MSCI 464287234 151552 4318347 SH DEFINED 49 4191259 6600 120488 ISHARES MSCI EMERGING MKT IN MSCI 464287234 101 2887 SH DEFINED 59 2569 0 318 ISHARES MSCI EMERGING MKT IN MSCI 464287234 39 1100 SH DEFINED 65 1100 0 0 ISHARES IBOXX INV GR CORP BD IBOX 464287242 31 274 SH DEFINED 04 0 274 0 ISHARES IBOXX INV GR CORP BD IBOX 464287242 12290 109425 SH DEFINED 49 107141 0 2284 ISHARES IBOXX INV GR CORP BD IBOX 464287242 2224 19801 SH DEFINED 49 10702 8399 700 ISHARES IBOXX INV GR CORP BD IBOX 464287242 15 136 SH DEFINED 59 49 0 87 ISHARES IBOXX INV GR CORP BD IBOX 464287242 0 1 SH DEFINED 65 1 0 0 ISHARES S&P GLBL TELECOMM SE S&P 464287275 133 2450 SH DEFINED 49 0 2450 0 ISHARES S&P GLBL TELECOMM SE S&P 464287275 69 1270 SH DEFINED 49 1270 0 0 ISHARES S&P GLBL TELECOMM SE S&P 464287275 0 0 SH DEFINED 65 0 0 0 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 44 725 SH DEFINED 49 725 0 0 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 747 12192 SH DEFINED 49 12192 0 0 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 1441 23530 SH DEFINED 59 22431 0 1099 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 57 939 SH DEFINED 65 939 0 0 ISHARES S&P GLBL HEALTHCARE S&P 464287325 123 2360 SH DEFINED 49 0 2360 0 ISHARES S&P GLBL HEALTHCARE S&P 464287325 360 6925 SH DEFINED 49 6925 0 0 ISHARES S&P GLBL HEALTHCARE S&P 464287325 10 190 SH DEFINED 65 190 0 0 ISHARES S&P GLBL ENERGY SECT S&P 464287341 2394 72155 SH DEFINED 49 72155 0 0 ISHARES S&P GLBL ENERGY SECT S&P 464287341 26 791 SH DEFINED 65 791 0 0 ISHARES S&P NA NAT RES S I F S&P 464287374 88 2632 SH DEFINED 04 0 2632 0 ISHARES S&P NA NAT RES S I F S&P 464287374 181 5410 SH DEFINED 49 4000 375 1035 ISHARES S&P NA NAT RES S I F S&P 464287374 482 14417 SH DEFINED 49 14417 0 0 ISHARES S&P NA NAT RES S I F S&P 464287374 24514 732643 SH DEFINED 59 200355 0 532288 ISHARES S&P NA NAT RES S I F S&P 464287374 13 400 SH DEFINED 65 400 0 0 ISHARES S&P LATIN AMERICA 40 S&P 464287390 171 4390 SH DEFINED 49 1230 3160 0 ISHARES S&P LATIN AMERICA 40 S&P 464287390 230 5917 SH DEFINED 49 5917 0 0 ISHARES S&P LATIN AMERICA 40 S&P 464287390 0 0 SH DEFINED 65 0 0 0 ISHARES S&P 500 VALUE INDEX S&P 464287408 82 1596 SH DEFINED 49 0 1596 0 ISHARES S&P 500 VALUE INDEX S&P 464287408 260 5050 SH DEFINED 49 5050 0 0 ISHARES S&P 500 VALUE INDEX S&P 464287408 34 662 SH DEFINED 59 406 0 256 ISHARES S&P 500 VALUE INDEX S&P 464287408 98 1900 SH DEFINED 65 1900 0 0 ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 94 775 SH DEFINED 49 775 0 0 ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 28371 234856 SH DEFINED 59 15015 0 219841 ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 0 1 SH DEFINED 65 1 0 0 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 354 3373 SH DEFINED 49 1115 0 2258 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 61 580 SH DEFINED 49 580 0 0 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 75471 718295 SH DEFINED 59 511299 0 206997 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 0 1 SH DEFINED 65 1 0 0 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 742 8777 SH DEFINED 49 5777 270 2730 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 3173 37519 SH DEFINED 49 31759 0 5760 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 95948 1134545 SH DEFINED 59 929114 0 205431 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 12379 259090 SH DEFINED 03 134930 0 124160 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 1705 35677 SH DEFINED 04 28380 7297 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 905 18940 SH DEFINED 04 18940 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 2783 58240 SH DEFINED 22 58240 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 3751 78510 SH DEFINED 45 0 0 78510 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 4553 95290 SH DEFINED 48 95290 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 22194 464514 SH DEFINED 49 274871 175823 13820 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 101253 2119144 SH DEFINED 49 2027384 0 91760 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 32 675 SH DEFINED 51 0 0 675 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 36946 773257 SH DEFINED 59 419452 0 353805 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 1 21 SH DEFINED 65 21 0 0 ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 1618 41962 SH DEFINED 49 36412 0 5550 ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 1322 34278 SH DEFINED 59 26393 0 7885 ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 23 602 SH DEFINED 65 602 0 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 829 16700 SH DEFINED 03 14350 0 2350 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 2782 56050 SH DEFINED 22 56050 0 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 291 5860 SH DEFINED 48 5860 0 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 379 7628 SH DEFINED 49 7628 0 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 42 841 SH DEFINED 49 0 841 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 642 12940 SH DEFINED 59 9962 0 2978 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 14 272 SH DEFINED 65 272 0 0 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 1398 15840 SH DEFINED 04 15840 0 0 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 11630 131785 SH DEFINED 49 125484 900 5401 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 4125 46740 SH DEFINED 49 23934 22556 250 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 460 5211 SH DEFINED 59 3340 0 1871 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 55 619 SH DEFINED 65 619 0 0 ISHARES S&P MIDCAP 400 S&P 464287507 539 6910 SH DEFINED 04 2670 4240 0 ISHARES S&P MIDCAP 400 S&P 464287507 461 5910 SH DEFINED 04 5910 0 0 ISHARES S&P MIDCAP 400 S&P 464287507 66106 847622 SH DEFINED 49 812955 0 34667 ISHARES S&P MIDCAP 400 S&P 464287507 19679 252322 SH DEFINED 49 108246 132181 11895 ISHARES S&P MIDCAP 400 S&P 464287507 4 53 SH DEFINED 59 53 0 0 ISHARES S&P MIDCAP 400 S&P 464287507 80 1023 SH DEFINED 65 1023 0 0 ISHARES S&P NA TEC SEC IND F S&P 464287549 375 6782 SH DEFINED 49 0 6782 0 ISHARES S&P NA TEC SEC IND F S&P 464287549 90 1630 SH DEFINED 49 1630 0 0 ISHARES S&P NA TEC SEC IND F S&P 464287549 1 22 SH DEFINED 65 22 0 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 1496 16025 SH DEFINED 49 16025 0 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 1157 12393 SH DEFINED 49 5400 6993 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 4 39 SH DEFINED 59 39 0 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 5 50 SH DEFINED 65 50 0 0 ISHARES COHEN & STEERS RLTY COHE 464287564 74 1200 SH DEFINED 04 1200 0 0 ISHARES COHEN & STEERS RLTY COHE 464287564 688 11219 SH DEFINED 49 11069 0 150 ISHARES COHEN & STEERS RLTY COHE 464287564 2503 40799 SH DEFINED 49 37899 0 2900 ISHARES COHEN & STEERS RLTY COHE 464287564 64 1036 SH DEFINED 65 1036 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 2732 48280 SH DEFINED 03 48280 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 21 373 SH DEFINED 04 373 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 225 3977 SH DEFINED 48 3977 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 3109 54931 SH DEFINED 49 54827 0 104 ISHARES RUSSELL 1000 VALUE RUSS 464287598 81 1440 SH DEFINED 49 1440 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 28908 510830 SH DEFINED 59 255432 0 255399 ISHARES RUSSELL 1000 VALUE RUSS 464287598 119 2106 SH DEFINED 65 2106 0 0 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 90 999 SH DEFINED 04 0 999 0 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 2248 25026 SH DEFINED 49 24969 0 57 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 105 1165 SH DEFINED 49 1165 0 0 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 324 3602 SH DEFINED 59 3091 0 511 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 36 403 SH DEFINED 65 403 0 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 39 740 SH DEFINED 04 0 740 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 5872 111685 SH DEFINED 49 109852 0 1833 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 865 16448 SH DEFINED 49 12149 3570 729 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 37750 717947 SH DEFINED 59 304659 0 413288 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 88 1680 SH DEFINED 65 1680 0 0 ISHARES RUSSELL 1000 INDEX RUSS 464287622 12536 200453 SH DEFINED 49 175707 0 24746 ISHARES RUSSELL 1000 INDEX RUSS 464287622 2531 40476 SH DEFINED 49 8275 30931 1270 ISHARES RUSSELL 1000 INDEX RUSS 464287622 1504 24055 SH DEFINED 59 22302 0 1753 ISHARES RUSSELL 1000 INDEX RUSS 464287622 68 1090 SH DEFINED 65 1090 0 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 3078 53970 SH DEFINED 03 14670 0 39300 ISHARES RUSSELL 2000 VALUE RUSL 464287630 1788 31350 SH DEFINED 22 31350 0 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 3389 59430 SH DEFINED 48 59430 0 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 135 2367 SH DEFINED 49 450 1617 300 ISHARES RUSSELL 2000 VALUE RUSL 464287630 702 12318 SH DEFINED 49 12193 0 125 ISHARES RUSSELL 2000 VALUE RUSL 464287630 12779 224073 SH DEFINED 59 58645 0 165428 ISHARES RUSSELL 2000 VALUE RUSL 464287630 37 656 SH DEFINED 65 656 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 53101 722757 SH DEFINED 03 591010 0 131747 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 13151 179000 SH DEFINED 22 179000 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 6586 89640 SH DEFINED 48 89640 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 41 554 SH DEFINED 49 240 314 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 589 8012 SH DEFINED 49 8012 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 12300 167409 SH DEFINED 59 47847 0 119562 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 9 129 SH DEFINED 65 129 0 0 ISHARES RUSSELL 2000 RUSS 464287655 30555 475198 SH DEFINED 03 400895 0 74303 ISHARES RUSSELL 2000 RUSS 464287655 305 4750 SH DEFINED 04 0 4750 0 ISHARES RUSSELL 2000 RUSS 464287655 87 1350 SH DEFINED 04 130 1220 0 ISHARES RUSSELL 2000 RUSS 464287655 6413 99730 SH DEFINED 22 99730 0 0 ISHARES RUSSELL 2000 RUSS 464287655 901 14010 SH DEFINED 48 14010 0 0 ISHARES RUSSELL 2000 RUSS 464287655 24963 388233 SH DEFINED 49 353175 0 35058 ISHARES RUSSELL 2000 RUSS 464287655 12210 189898 SH DEFINED 49 48637 141261 0 ISHARES RUSSELL 2000 RUSS 464287655 13841 215258 SH DEFINED 59 110956 0 104302 ISHARES RUSSELL 2000 RUSS 464287655 70 1093 SH DEFINED 65 1093 0 0 ISHARES RUSSELL 3000 INDEX RUSS 464287689 2748 41181 SH DEFINED 49 41181 0 0 ISHARES RUSSELL 3000 INDEX RUSS 464287689 317 4755 SH DEFINED 59 4755 0 0 ISHARES RUSSELL 3000 INDEX RUSS 464287689 35 528 SH DEFINED 65 528 0 0 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 70 1062 SH DEFINED 04 0 1062 0 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 379 5744 SH DEFINED 49 1680 4064 0 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 958 14508 SH DEFINED 49 14508 0 0 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 8 127 SH DEFINED 59 94 0 33 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 43 658 SH DEFINED 65 658 0 0 ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 455 7690 SH DEFINED 49 7690 0 0 ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 30 500 SH DEFINED 49 500 0 0 ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 11 193 SH DEFINED 65 193 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 194 3839 SH DEFINED 49 3444 0 395 ISHARES DJ US REAL ESTATE DJ U 464287739 600 11855 SH DEFINED 49 11855 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 66 1308 SH DEFINED 65 1308 0 0 ISHARES DJ US ENERGY SECTOR DJ U 464287796 2550 75270 SH DEFINED 03 75270 0 0 ISHARES DJ US ENERGY SECTOR DJ U 464287796 68 2000 SH DEFINED 04 2000 0 0 ISHARES DJ US ENERGY SECTOR DJ U 464287796 717 21170 SH DEFINED 49 21170 0 0 ISHARES DJ US ENERGY SECTOR DJ U 464287796 10 293 SH DEFINED 65 293 0 0 ISHARES S&P SMALLCAP 600 S&P 464287804 6 95 SH DEFINED 04 95 0 0 ISHARES S&P SMALLCAP 600 S&P 464287804 1849 31589 SH DEFINED 04 28720 2869 0 ISHARES S&P SMALLCAP 600 S&P 464287804 51966 887694 SH DEFINED 49 873271 62 14361 ISHARES S&P SMALLCAP 600 S&P 464287804 16718 285580 SH DEFINED 49 150375 123858 11347 ISHARES S&P SMALLCAP 600 S&P 464287804 17 292 SH DEFINED 59 292 0 0 ISHARES S&P SMALLCAP 600 S&P 464287804 35 595 SH DEFINED 65 595 0 0 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 997 16841 SH DEFINED 49 11226 0 5615 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 237 4000 SH DEFINED 49 0 4000 0 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 22 368 SH DEFINED 59 287 0 81 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 41 685 SH DEFINED 65 685 0 0 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 701 10873 SH DEFINED 49 10873 0 0 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 255 3955 SH DEFINED 49 2625 1330 0 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 32 489 SH DEFINED 59 236 0 253 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 53 816 SH DEFINED 65 816 0 0 ISHARES S&P/CITI INT TRE BND S&P 464288117 1026 9809 SH DEFINED 49 9809 0 0 ISHARES S&P/CITI INT TRE BND S&P 464288117 0 1 SH DEFINED 65 1 0 0 ISHARES S&P S/T NATL AMT S&P 464288158 25 235 SH DEFINED 49 235 0 0 ISHARES S&P S/T NATL AMT S&P 464288158 5148 48291 SH DEFINED 49 48291 0 0 ISHARES S&P S/T NATL AMT S&P 464288158 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI ASIA EX-JAPAN MSCI 464288182 4555 97665 SH DEFINED 49 92165 0 5500 ISHARES MSCI ASIA EX-JAPAN MSCI 464288182 50 1080 SH DEFINED 49 0 1080 0 ISHARES MSCI ASIA EX-JAPAN MSCI 464288182 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI ACWI INDEX FUND MSCI 464288257 1256 32100 SH DEFINED 49 31100 0 1000 ISHARES MSCI ACWI INDEX FUND MSCI 464288257 49 1240 SH DEFINED 49 1240 0 0 ISHARES MSCI EAFE SMALL CAP MSCI 464288273 3927 112384 SH DEFINED 49 112384 0 0 ISHARES MSCI EAFE SMALL CAP MSCI 464288273 16909 483938 SH DEFINED 59 122050 0 361887 ISHARES MSCI EAFE SMALL CAP MSCI 464288273 0 1 SH DEFINED 65 1 0 0 ISHARES JP MORGAN EM BOND FD JPMO 464288281 38 360 SH DEFINED 04 0 360 0 ISHARES JP MORGAN EM BOND FD JPMO 464288281 937 8884 SH DEFINED 49 8629 0 255 ISHARES JP MORGAN EM BOND FD JPMO 464288281 66 625 SH DEFINED 59 0 0 625 ISHARES JP MORGAN EM BOND FD JPMO 464288281 44 414 SH DEFINED 65 414 0 0 ISHARES S&P GLOBAL INFRASTR S&P 464288372 60913 1910099 SH DEFINED 59 1625697 0 284402 ISHARES S&P GLOBAL INFRASTR S&P 464288372 100 3130 SH DEFINED 65 3130 0 0 ISHARES S&P NAT AMT-FREE MUN S&P 464288414 530 4965 SH DEFINED 49 0 0 4965 ISHARES S&P NAT AMT-FREE MUN S&P 464288414 6417 60173 SH DEFINED 49 60173 0 0 ISHARES S&P NAT AMT-FREE MUN S&P 464288414 0 0 SH DEFINED 65 0 0 0 ISHARES DJ INTL SELECT DIV DJ I 464288448 666 23500 SH DEFINED 49 1000 22500 0 ISHARES DJ INTL SELECT DIV DJ I 464288448 1603 56591 SH DEFINED 49 56591 0 0 ISHARES DJ INTL SELECT DIV DJ I 464288448 7 245 SH DEFINED 65 245 0 0 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 315 3800 SH DEFINED 38 0 0 3800 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 799 9652 SH DEFINED 49 4845 4807 0 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 9047 109223 SH DEFINED 49 108719 0 504 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 9695 117044 SH DEFINED 59 76179 0 40865 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 476 11231 SH DEFINED 49 11231 0 0 ISHARES BARCLAYS MBS BOND FD BARC 464288588 296 2740 SH DEFINED 49 2740 0 0 ISHARES BARCLAYS MBS BOND FD BARC 464288588 38697 357672 SH DEFINED 59 278451 0 79222 ISHARES BARCLAYS MBS BOND FD BARC 464288588 21625 199878 SH DEFINED 62 0 0 199878 ISHARES BARCLAYS MBS BOND FD BARC 464288588 0 1 SH DEFINED 65 1 0 0 ISHARES BARCLAYS GOVERNMENT BARC 464288596 1462 12950 SH DEFINED 49 12950 0 0 ISHARES BARCLAYS GOVERNMENT BARC 464288596 0 1 SH DEFINED 65 1 0 0 ISHARES INTERMEDIATE GOV/CR BARC 464288612 2312 20800 SH DEFINED 49 17300 0 3500 ISHARES INTERMEDIATE GOV/CR BARC 464288612 4361 39227 SH DEFINED 49 39227 0 0 ISHARES INTERMEDIATE GOV/CR BARC 464288612 0 0 SH DEFINED 65 0 0 0 ISHARES BARCLAYS CREDIT BOND BARC 464288620 471 4375 SH DEFINED 49 4375 0 0 ISHARES BARCLAYS CREDIT BOND BARC 464288620 7726 71701 SH DEFINED 59 55598 0 16103 ISHARES BARCLAYS CREDIT BOND BARC 464288620 0 0 SH DEFINED 65 0 0 0 ISHARES INTERMEDIATE CREDIT BARC 464288638 1210 11334 SH DEFINED 49 11043 0 291 ISHARES INTERMEDIATE CREDIT BARC 464288638 2799 26211 SH DEFINED 49 4886 21325 0 ISHARES INTERMEDIATE CREDIT BARC 464288638 8331 78014 SH DEFINED 59 58523 0 19491 ISHARES INTERMEDIATE CREDIT BARC 464288638 0 1 SH DEFINED 65 1 0 0 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 93 890 SH DEFINED 04 0 890 0 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 586 5634 SH DEFINED 49 1185 3449 1000 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 11588 111446 SH DEFINED 49 111446 0 0 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 60286 579789 SH DEFINED 59 474692 0 105097 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 112 1079 SH DEFINED 65 1079 0 0 ISHARES BARCLAYS 10-20 YEAR BARC 464288653 10 72 SH DEFINED 49 72 0 0 ISHARES BARCLAYS 10-20 YEAR BARC 464288653 22089 167101 SH DEFINED 59 10570 0 156530 ISHARES BARCLAYS 10-20 YEAR BARC 464288653 0 1 SH DEFINED 65 1 0 0 ISHARES BARCLAYS 3-7 YEAR BARC 464288661 288 2374 SH DEFINED 49 2374 0 0 ISHARES BARCLAYS 3-7 YEAR BARC 464288661 1663 13688 SH DEFINED 59 705 0 12983 ISHARES BARCLAYS 3-7 YEAR BARC 464288661 0 1 SH DEFINED 65 1 0 0 ISHARES S&P PREF STK INDX FN US P 464288687 187 5256 SH DEFINED 04 5256 0 0 ISHARES S&P PREF STK INDX FN US P 464288687 2641 74174 SH DEFINED 49 70547 0 3627 ISHARES S&P PREF STK INDX FN US P 464288687 1619 45454 SH DEFINED 49 45454 0 0 ISHARES S&P PREF STK INDX FN US P 464288687 7625 214113 SH DEFINED 59 166875 0 47238 ISHARES S&P PREF STK INDX FN US P 464288687 62 1746 SH DEFINED 65 1746 0 0 ISHARES DJ US HOME CONSTRUCT DJ H 464288752 49 5500 SH DEFINED 49 5500 0 0 ISHARES DJ US HOME CONSTRUCT DJ H 464288752 43 4800 SH DEFINED 49 0 4800 0 ISHARES DJ US HOME CONSTRUCT DJ H 464288752 4 490 SH DEFINED 65 490 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 240 4800 SH DEFINED 04 4800 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 531 10625 SH DEFINED 49 10625 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 4 75 SH DEFINED 49 0 75 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 1 13 SH DEFINED 65 13 0 0 ISHARES RUSSELL MICROCAP INX RSSL 464288869 0 11 SH DEFINED 49 11 0 0 ISHARES RUSSELL MICROCAP INX RSSL 464288869 269 6844 SH DEFINED 59 6219 0 625 ISHARES RUSSELL MICROCAP INX RSSL 464288869 2 61 SH DEFINED 65 61 0 0 ISHARES MSCI EAFE VALUE INX MSCI 464288877 435 10476 SH DEFINED 49 10476 0 0 ISHARES MSCI EAFE VALUE INX MSCI 464288877 3840 92550 SH DEFINED 49 623 91927 0 ISHARES MSCI EAFE VALUE INX MSCI 464288877 1 26 SH DEFINED 59 0 0 26 ISHARES MSCI EAFE VALUE INX MSCI 464288877 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI EAFE GROWTH INX MSCI 464288885 9744 195513 SH DEFINED 49 930 194583 0 ISHARES MSCI EAFE GROWTH INX MSCI 464288885 230 4624 SH DEFINED 49 4624 0 0 ISHARES MSCI EAFE GROWTH INX MSCI 464288885 1 23 SH DEFINED 59 0 0 23 ISHARES MSCI EAFE GROWTH INX MSCI 464288885 0 1 SH DEFINED 65 1 0 0 ISHARES SILVER TRUST ISHA 46428Q109 704 24335 SH DEFINED 49 13215 8320 2800 ISHARES SILVER TRUST ISHA 46428Q109 3014 104244 SH DEFINED 49 90204 0 14040 ISHARES SILVER TRUST ISHA 46428Q109 3 89 SH DEFINED 65 89 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 1668 55243 SH DEFINED 04 44210 11033 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 2079 68853 SH DEFINED 04 68853 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 157034 5201531 SH DEFINED 49 5102761 400 98370 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 19226 636826 SH DEFINED 49 433859 187805 15162 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 22 731 SH DEFINED 65 731 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1 210 SH DEFINED 04 210 0 0 ISIS PHARMACEUTICALS INC COM 464330109 995 146739 SH DEFINED 15 101570 0 45169 ISIS PHARMACEUTICALS INC COM 464330109 2530 373191 SH DEFINED 48 373191 0 0 ISIS PHARMACEUTICALS INC COM 464330109 16 2400 SH DEFINED 49 2400 0 0 ISIS PHARMACEUTICALS INC COM 464330109 11 1615 SH DEFINED 49 1615 0 0 ISIS PHARMACEUTICALS INC COM 464330109 4 565 SH DEFINED 65 565 0 0 ISIS PHARMACEUTICALS INC NOTE 464337AE4 1818 2000000 SH DEFINED 15 2000000 0 0 ISIS PHARMACEUTICALS INC NOTE 464337AE4 454 500000 SH DEFINED 48 500000 0 0 ISLE OF CAPRI CASINOS COM 464592104 113 23428 SH DEFINED 15 15013 0 8415 ISLE OF CAPRI CASINOS COM 464592104 319 65932 SH DEFINED 48 65932 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 27334 1761186 SH DEFINED 03 698909 0 1062277 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 349 22492 SH DEFINED/OTHER 0366 22492 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 22417 1444420 SH DEFINED 22 1444420 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 35242 2270769 SH DEFINED 48 2270769 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 110 7078 SH DEFINED 49 7078 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 4 242 SH DEFINED 59 242 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 0 8 SH DEFINED 65 8 0 0 ITERIS INC COM 46564T107 10 8527 SH DEFINED 15 8527 0 0 ITERIS INC COM 46564T107 16 14121 SH DEFINED 48 14121 0 0 ITC HOLDINGS CORP COM 465685105 70 900 SH DEFINED 04 900 0 0 ITC HOLDINGS CORP COM 465685105 28 360 SH DEFINED 04 220 140 0 ITC HOLDINGS CORP COM 465685105 5181 66914 SH DEFINED 15 37320 0 29594 ITC HOLDINGS CORP COM 465685105 19200 247960 SH DEFINED 22 247960 0 0 ITC HOLDINGS CORP COM 465685105 12710 164154 SH DEFINED 48 164154 0 0 ITC HOLDINGS CORP COM 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115766 63480 13729 SARA LEE CORP COM 803111103 29 1796 SH DEFINED 59 1796 0 0 SARA LEE CORP COM 803111103 6 352 SH DEFINED 65 352 0 0 SASOL LTD-SPONSORED ADR SPON 803866300 3393 83560 SH DEFINED 03 37030 0 46530 SASOL LTD-SPONSORED ADR SPON 803866300 44 1080 SH DEFINED 04 1080 0 0 SASOL LTD-SPONSORED ADR SPON 803866300 1829 45040 SH DEFINED 22 45040 0 0 SASOL LTD-SPONSORED ADR SPON 803866300 3148 77540 SH DEFINED 48 77540 0 0 SASOL LTD-SPONSORED ADR SPON 803866300 40 981 SH DEFINED 49 981 0 0 SASOL LTD-SPONSORED ADR SPON 803866300 93 2296 SH DEFINED 64 2296 0 0 SASOL LTD-SPONSORED ADR SPON 803866300 1 32 SH DEFINED 65 32 0 0 SATCON TECHNOLOGY CORP COM 803893106 107 112406 SH DEFINED 15 74035 0 38371 SATCON TECHNOLOGY CORP COM 803893106 279 293522 SH DEFINED 48 293522 0 0 SAUER-DANFOSS INC COM 804137107 13827 478436 SH DEFINED 15 473175 0 5261 SAUER-DANFOSS INC COM 804137107 1842 63727 SH DEFINED 48 63727 0 0 SAUER-DANFOSS INC COM 804137107 2 61 SH DEFINED 65 61 0 0 SAUL CENTERS INC COM 804395101 5262 155648 SH DEFINED 15 148687 0 6961 SAUL CENTERS INC COM 804395101 709 20961 SH DEFINED 22 20961 0 0 SAUL CENTERS INC COM 804395101 1593 47118 SH DEFINED 48 47118 0 0 SAUL CENTERS INC COM 804395101 1 18 SH DEFINED 65 18 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 529 128913 SH DEFINED 15 85388 0 43525 SAVIENT PHARMACEUTICALS INC COM 80517Q100 580 141402 SH DEFINED 22 141402 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1193 290892 SH DEFINED 48 290892 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 118 28790 SH DEFINED 49 28790 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 4 997 SH DEFINED 65 997 0 0 SCANA CORP COM 80589M102 21239 525063 SH DEFINED 15 205455 0 319608 SCANA CORP COM 80589M102 3363 83147 SH DEFINED 22 83147 0 0 SCANA CORP COM 80589M102 20179 498865 SH DEFINED 48 485958 0 12907 SCANA CORP COM 80589M102 640 15822 SH DEFINED 49 14622 0 1200 SCANA CORP COM 80589M102 521 12890 SH DEFINED 49 10435 400 2055 SCANA CORP COM 80589M102 104 2575 SH DEFINED 65 2575 0 0 SCANSOURCE INC COM 806037107 7673 259560 SH DEFINED 03 244960 0 14600 SCANSOURCE INC COM 806037107 1461 49435 SH DEFINED 15 30799 0 18636 SCANSOURCE INC COM 806037107 25601 866071 SH DEFINED 22 866071 0 0 SCANSOURCE INC COM 806037107 6663 225413 SH DEFINED 48 225413 0 0 SCANSOURCE INC COM 806037107 28 945 SH DEFINED 49 945 0 0 SCANSOURCE INC COM 806037107 3 91 SH DEFINED 65 91 0 0 SCHAWK INC CL A 806373106 318 32233 SH DEFINED 15 25746 0 6487 SCHAWK INC CL A 806373106 481 48688 SH DEFINED 48 48688 0 0 SCHAWK INC CL A 806373106 0 0 SH DEFINED 65 0 0 0 HENRY SCHEIN INC COM 806407102 14036 226358 SH DEFINED 15 140870 0 85488 HENRY SCHEIN INC COM 806407102 12012 193708 SH DEFINED 22 193708 0 0 HENRY SCHEIN INC COM 806407102 26367 425207 SH DEFINED 48 424326 0 881 HENRY SCHEIN INC COM 806407102 628 10127 SH DEFINED 49 9127 1000 0 HENRY SCHEIN INC COM 806407102 845 13628 SH DEFINED 49 13513 0 115 HENRY SCHEIN INC COM 806407102 16 254 SH DEFINED 59 254 0 0 HENRY SCHEIN INC COM 806407102 2 31 SH DEFINED 65 31 0 0 SCHIFF NUTRITION INTERNATION COM 806693107 214 19281 SH DEFINED 15 19281 0 0 SCHIFF NUTRITION INTERNATION COM 806693107 593 53542 SH DEFINED 48 53542 0 0 SCHLUMBERGER LTD COM 806857108 137858 2308020 SH DEFINED 03 1940510 0 367510 SCHLUMBERGER LTD COM 806857108 1495 25030 SH DEFINED 04 25030 0 0 SCHLUMBERGER LTD COM 806857108 1289 21588 SH DEFINED 04 20728 860 0 SCHLUMBERGER LTD COM 806857108 352220 5896865 SH DEFINED 15 2091338 0 3805527 SCHLUMBERGER LTD COM 806857108 99737 1669795 SH DEFINED 22 1669795 0 0 SCHLUMBERGER LTD COM 806857108 2344 39240 SH DEFINED 38 0 0 39240 SCHLUMBERGER LTD COM 806857108 161 2699 SH DEFINED 40 2699 0 0 SCHLUMBERGER LTD COM 806857108 5 85 SH DEFINED 47 85 0 0 SCHLUMBERGER LTD COM 806857108 2 40 SH DEFINED 47 40 0 0 SCHLUMBERGER LTD COM 806857108 389478 6520637 SH DEFINED 48 6360955 0 159682 SCHLUMBERGER LTD COM 806857108 72873 1220047 SH DEFINED 49 1136604 3130 80313 SCHLUMBERGER LTD COM 806857108 23489 393260 SH DEFINED 49 287924 80362 24974 SCHLUMBERGER LTD COM 806857108 429745 7194786 SH DEFINED 51 5902257 0 1292529 SCHLUMBERGER LTD COM 806857108 1095 18329 SH DEFINED 59 15466 0 2862 SCHLUMBERGER LTD COM 806857108 762 12750 SH DEFINED 64 12750 0 0 SCHLUMBERGER LTD COM 806857108 57 947 SH DEFINED 65 947 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 954 25933 SH DEFINED 15 12517 0 13416 SCHNITZER STEEL INDS INC-A CL A 806882106 2471 67150 SH DEFINED 48 67150 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 7 180 SH DEFINED 49 180 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 201 5450 SH DEFINED 49 5450 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 523 14203 SH DEFINED 59 12523 0 1680 SCHNITZER STEEL INDS INC-A CL A 806882106 0 0 SH DEFINED 65 0 0 0 SCHOLASTIC CORP COM 807066105 13518 482258 SH DEFINED 15 446946 0 35312 SCHOLASTIC CORP COM 807066105 2552 91049 SH DEFINED 22 91049 0 0 SCHOLASTIC CORP COM 807066105 4240 151275 SH DEFINED 48 151275 0 0 SCHOLASTIC CORP COM 807066105 188 6694 SH DEFINED 49 6694 0 0 SCHOLASTIC CORP COM 807066105 3 92 SH DEFINED 65 92 0 0 SCHOOL SPECIALTY INC COM 807863105 213 29885 SH DEFINED 15 13373 0 16512 SCHOOL SPECIALTY INC COM 807863105 309 43387 SH DEFINED 22 43387 0 0 SCHOOL SPECIALTY INC COM 807863105 595 83511 SH DEFINED 48 83511 0 0 SCHOOL SPECIALTY INC COM 807863105 810 113570 SH DEFINED 59 95284 0 18286 SCHOOL SPECIALTY INC COM 807863105 2 250 SH DEFINED 65 250 0 0 SCHOOL SPECIALTY INC SDCV 807863AL9 998 1000000 SH DEFINED 15 1000000 0 0 SCHOOL SPECIALTY INC SDCV 807863AL9 249 250000 SH DEFINED 48 250000 0 0 SCHOOL SPECIALTY INC SDCV 807863AM7 718 750000 SH DEFINED 15 750000 0 0 SCHULMAN (A.) INC COM 808194104 1399 82369 SH DEFINED 15 62646 0 19723 SCHULMAN (A.) INC COM 808194104 1426 83906 SH DEFINED 22 83906 0 0 SCHULMAN (A.) INC COM 808194104 2562 150775 SH DEFINED 48 150775 0 0 SCHULMAN (A.) INC COM 808194104 132 7760 SH DEFINED 49 7760 0 0 SCHULMAN (A.) INC COM 808194104 0 1 SH DEFINED 65 1 0 0 SCHWAB (CHARLES) CORP COM 808513105 74 6598 SH DEFINED 03 6598 0 0 SCHWAB (CHARLES) CORP COM 808513105 59 5239 SH DEFINED 04 5239 0 0 SCHWAB (CHARLES) CORP COM 808513105 8 730 SH DEFINED 04 500 230 0 SCHWAB (CHARLES) CORP COM 808513105 47311 4197942 SH DEFINED 15 1186742 0 3011200 SCHWAB (CHARLES) CORP COM 808513105 4744 420935 SH DEFINED 22 420935 0 0 SCHWAB (CHARLES) CORP COM 808513105 54156 4805282 SH DEFINED 48 4689491 0 115791 SCHWAB (CHARLES) CORP COM 808513105 1362 120810 SH DEFINED 49 93555 25955 1300 SCHWAB (CHARLES) CORP COM 808513105 4966 440671 SH DEFINED 49 420396 1150 19125 SCHWAB (CHARLES) CORP COM 808513105 7 665 SH DEFINED 59 665 0 0 SCHWAB (CHARLES) CORP COM 808513105 0 15 SH DEFINED 65 15 0 0 SCHWAB EMERGING MARKETS EQUI EMRG 808524706 5349 246150 SH DEFINED 48 246150 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1815 32484 SH DEFINED 15 20529 0 11955 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2544 45543 SH DEFINED 22 45543 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3953 70762 SH DEFINED 48 70762 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 74 1322 SH DEFINED 49 1322 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 11 200 SH DEFINED 49 200 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 44 794 SH DEFINED 59 710 0 84 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 18 SH DEFINED 65 18 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 246 64621 SH DEFINED 15 64621 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 641 168223 SH DEFINED 48 168223 0 0 SCIENTIFIC GAMES CORP-A CL A 80874P109 1130 158741 SH DEFINED 15 109859 0 48882 SCIENTIFIC GAMES CORP-A CL A 80874P109 915 128484 SH DEFINED 22 128484 0 0 SCIENTIFIC GAMES CORP-A CL A 80874P109 2444 343262 SH DEFINED 48 343262 0 0 SCIENTIFIC GAMES CORP-A CL A 80874P109 28 3939 SH DEFINED 49 3939 0 0 SCIENTIFIC GAMES CORP-A CL A 80874P109 0 1 SH DEFINED 59 0 0 1 SCIENTIFIC GAMES CORP-A CL A 80874P109 3 386 SH DEFINED 65 386 0 0 SCIENTIFIC LEARNING CORP COM 808760102 20 6291 SH DEFINED 15 6291 0 0 SCIENTIFIC LEARNING CORP COM 808760102 49 15650 SH DEFINED 48 15650 0 0 SCIQUEST INC COM 80908T101 117 7856 SH DEFINED 15 7856 0 0 SCIQUEST INC COM 80908T101 323 21612 SH DEFINED 48 21612 0 0 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 5613 125849 SH DEFINED 15 83624 0 42225 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 4255 95410 SH DEFINED 22 95410 0 0 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 10118 226866 SH DEFINED 48 226866 0 0 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 245 5483 SH DEFINED 49 3483 0 2000 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 13 301 SH DEFINED 49 301 0 0 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 12 278 SH DEFINED 59 278 0 0 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 0 1 SH DEFINED 65 1 0 0 EW SCRIPPS CO/THE-A CL A 811054402 417 59603 SH DEFINED 15 36600 0 23003 EW SCRIPPS CO/THE-A CL A 811054402 696 99411 SH DEFINED 22 99411 0 0 EW SCRIPPS CO/THE-A CL A 811054402 1119 159903 SH DEFINED 48 159903 0 0 EW SCRIPPS CO/THE-A CL A 811054402 20 2909 SH DEFINED 49 2909 0 0 EW SCRIPPS CO/THE-A CL A 811054402 11 1598 SH DEFINED 49 1598 0 0 EW SCRIPPS CO/THE-A CL A 811054402 0 1 SH DEFINED 65 1 0 0 SCRIPPS NETWORKS INTER-CL A CL A 811065101 14085 378941 SH DEFINED 15 107772 0 271169 SCRIPPS NETWORKS INTER-CL A CL A 811065101 978 26311 SH DEFINED 22 26311 0 0 SCRIPPS NETWORKS INTER-CL A CL A 811065101 16210 436103 SH DEFINED 48 425743 0 10360 SCRIPPS NETWORKS INTER-CL A CL A 811065101 322 8667 SH DEFINED 49 8667 0 0 SCRIPPS NETWORKS INTER-CL A CL A 811065101 106 2841 SH DEFINED 49 2391 0 450 SCRIPPS NETWORKS INTER-CL A CL A 811065101 6 174 SH DEFINED 59 174 0 0 SCRIPPS NETWORKS INTER-CL A CL A 811065101 0 1 SH DEFINED 65 1 0 0 SEABOARD CORP COM 811543107 1168 648 SH DEFINED 15 460 0 188 SEABOARD CORP COM 811543107 2280 1265 SH DEFINED 48 1265 0 0 SEABOARD CORP COM 811543107 1 1 SH DEFINED 65 1 0 0 SEABRIGHT HOLDINGS INC COM 811656107 304 42272 SH DEFINED 15 30880 0 11392 SEABRIGHT HOLDINGS INC COM 811656107 561 77906 SH DEFINED 48 77906 0 0 SEABRIGHT HOLDINGS INC COM 811656107 1 198 SH DEFINED 49 198 0 0 SEABRIGHT HOLDINGS INC COM 811656107 0 0 SH DEFINED 65 0 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 370 47994 SH DEFINED 15 32630 0 15364 SEACHANGE INTERNATIONAL INC COM 811699107 1069 138896 SH DEFINED 48 138896 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 27 3500 SH DEFINED 49 3500 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 0 10 SH DEFINED 65 10 0 0 SEACOAST BANKING CORP/FL COM 811707306 72 49161 SH DEFINED 15 49161 0 0 SEACOAST BANKING CORP/FL COM 811707306 223 151564 SH DEFINED 48 151564 0 0 SEACOAST BANKING CORP/FL COM 811707306 7 5000 SH DEFINED 49 5000 0 0 SEACOAST BANKING CORP/FL COM 811707306 4 2640 SH DEFINED 49 2640 0 0 SEACOAST BANKING CORP/FL COM 811707306 0 50 SH DEFINED 65 50 0 0 SEACOR HOLDINGS INC COM 811904101 21149 263673 SH DEFINED 15 105542 0 158131 SEACOR HOLDINGS INC COM 811904101 11601 144627 SH DEFINED 22 144627 0 0 SEACOR HOLDINGS INC COM 811904101 13394 166989 SH DEFINED 48 166989 0 0 SEACOR HOLDINGS INC COM 811904101 87 1080 SH DEFINED 49 1080 0 0 SEACOR HOLDINGS INC COM 811904101 7 90 SH DEFINED 49 10 80 0 SEACOR HOLDINGS INC COM 811904101 0 0 SH DEFINED 65 0 0 0 SEALED AIR CORP COM 81211K100 12231 732395 SH DEFINED 15 262289 0 470106 SEALED AIR CORP COM 81211K100 1090 65245 SH DEFINED 22 65245 0 0 SEALED AIR CORP COM 81211K100 12790 765894 SH DEFINED 48 747449 0 18445 SEALED AIR CORP COM 81211K100 39 2340 SH DEFINED 49 2010 330 0 SEALED AIR CORP COM 81211K100 423 25325 SH DEFINED 49 25325 0 0 SEALED AIR CORP COM 81211K100 9 526 SH DEFINED 59 526 0 0 SEALED AIR CORP COM 81211K100 0 1 SH DEFINED 65 1 0 0 SEALY CORP COM 812139301 105 71017 SH DEFINED 15 47259 0 23758 SEALY CORP COM 812139301 298 201404 SH DEFINED 48 201404 0 0 SEALY CORP COM 812139301 0 0 SH DEFINED 65 0 0 0 SEARS HOLDINGS CORP COM 812350106 10182 177015 SH DEFINED 15 65702 0 111313 SEARS HOLDINGS CORP COM 812350106 661 11491 SH DEFINED 22 11491 0 0 SEARS HOLDINGS CORP COM 812350106 4 78 SH DEFINED 48 78 0 0 SEARS HOLDINGS CORP COM 812350106 10533 183127 SH DEFINED 48 177530 0 5597 SEARS HOLDINGS CORP COM 812350106 323 5619 SH DEFINED 49 5449 0 170 SEARS HOLDINGS CORP COM 812350106 102 1779 SH DEFINED 49 1778 1 0 SEARS HOLDINGS CORP COM 812350106 109 1898 SH DEFINED 65 1898 0 0 SEATTLE GENETICS INC COM 812578102 2784 146234 SH DEFINED 15 106465 0 39769 SEATTLE GENETICS INC COM 812578102 6425 337466 SH DEFINED 48 337466 0 0 SEATTLE GENETICS INC COM 812578102 39 2070 SH DEFINED 49 2070 0 0 SEATTLE GENETICS INC COM 812578102 7 370 SH DEFINED 49 370 0 0 SEATTLE GENETICS INC COM 812578102 0 10 SH DEFINED 59 10 0 0 SEATTLE GENETICS INC COM 812578102 1 68 SH DEFINED 65 68 0 0 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 2 70 SH DEFINED 04 0 70 0 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 48 1630 SH DEFINED 49 1630 0 0 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 274 9328 SH DEFINED 49 8728 0 600 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 39 1334 SH DEFINED 59 1096 0 238 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 0 0 SH DEFINED 65 0 0 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 7 228 SH DEFINED 04 0 228 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 333 10506 SH DEFINED 49 1140 9366 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 300 9463 SH DEFINED 49 9463 0 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 0 1 SH DEFINED 65 1 0 0 CONSUMER STAPLES SPDR SBI 81369Y308 6 209 SH DEFINED 04 0 209 0 CONSUMER STAPLES SPDR SBI 81369Y308 218 7349 SH DEFINED 49 7349 0 0 CONSUMER STAPLES SPDR SBI 81369Y308 0 1 SH DEFINED 65 1 0 0 CONSUMER DISCRETIONARY SELT SBI 81369Y407 5 140 SH DEFINED 04 0 140 0 CONSUMER DISCRETIONARY SELT SBI 81369Y407 233 6672 SH DEFINED 49 2672 0 4000 CONSUMER DISCRETIONARY SELT SBI 81369Y407 5 133 SH DEFINED 59 0 0 133 CONSUMER DISCRETIONARY SELT SBI 81369Y407 0 1 SH DEFINED 65 1 0 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 125 2131 SH DEFINED 04 600 1531 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 1958 33463 SH DEFINED 49 32463 0 1000 ENERGY SELECT SECTOR SPDR SBI 81369Y506 0 1 SH DEFINED 65 1 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 317 26829 SH DEFINED 04 26275 554 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 138 11714 SH DEFINED 49 3334 8380 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 1391 117756 SH DEFINED 49 108631 0 9125 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 0 0 SH DEFINED 65 0 0 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 6 208 SH DEFINED 04 0 208 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 793 27146 SH DEFINED 49 22646 0 4500 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 0 1 SH DEFINED 65 1 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 10 430 SH DEFINED 04 0 430 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 871 36907 SH DEFINED 49 35407 0 1500 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 354 15010 SH DEFINED 49 15010 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 0 0 SH DEFINED 65 0 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 1 28 SH DEFINED 04 0 28 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 546 16253 SH DEFINED 49 8000 8253 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 520 15466 SH DEFINED 49 14166 0 1300 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 2 74 SH DEFINED 65 74 0 0 SELECT COMFORT CORPORATION COM 81616X103 13034 933018 SH DEFINED 03 776875 0 156143 SELECT COMFORT CORPORATION COM 81616X103 1793 128315 SH DEFINED 15 86436 0 41879 SELECT COMFORT CORPORATION COM 81616X103 6901 493978 SH DEFINED 22 493978 0 0 SELECT COMFORT CORPORATION COM 81616X103 3360 240489 SH DEFINED 48 240489 0 0 SELECT COMFORT CORPORATION COM 81616X103 207 14800 SH DEFINED 49 14800 0 0 SELECT COMFORT CORPORATION COM 81616X103 1 50 SH DEFINED 49 50 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 735 110203 SH DEFINED 15 94021 0 16182 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 912 136785 SH DEFINED 48 136785 0 0 SELECTIVE INSURANCE GROUP COM 816300107 6126 469418 SH DEFINED 15 435105 0 34313 SELECTIVE INSURANCE GROUP COM 816300107 1894 145161 SH DEFINED 22 145161 0 0 SELECTIVE INSURANCE GROUP COM 816300107 3105 237898 SH DEFINED 48 237898 0 0 SELECTIVE INSURANCE GROUP COM 816300107 130 10000 SH DEFINED 49 10000 0 0 SELECTIVE INSURANCE GROUP COM 816300107 73 5623 SH DEFINED 49 5623 0 0 SELECTIVE INSURANCE GROUP COM 816300107 0 2 SH DEFINED 65 2 0 0 SEMGROUP CORP-CLASS A CL A 81663A105 1002 50187 SH DEFINED 15 28842 0 21345 SEMGROUP CORP-CLASS A CL A 81663A105 2523 126395 SH DEFINED 48 126395 0 0 SEMTECH CORP COM 816850101 8237 390375 SH DEFINED 03 232540 0 157835 SEMTECH CORP COM 816850101 3711 175900 SH DEFINED/OTHER 0366 0 0 175900 SEMTECH CORP COM 816850101 6962 329946 SH DEFINED 15 279527 0 50419 SEMTECH CORP COM 816850101 5443 257953 SH DEFINED 22 257953 0 0 SEMTECH CORP COM 816850101 8442 400105 SH DEFINED 48 400105 0 0 SEMTECH CORP COM 816850101 263 12481 SH DEFINED 49 12031 0 450 SEMTECH CORP COM 816850101 434 20560 SH DEFINED 49 19635 925 0 SEMTECH CORP COM 816850101 1869 88559 SH DEFINED 59 79043 0 9516 SEMPRA ENERGY COM 816851109 888 17244 SH DEFINED 04 17244 0 0 SEMPRA ENERGY COM 816851109 127 2472 SH DEFINED 04 502 1970 0 SEMPRA ENERGY COM 816851109 48827 948104 SH DEFINED 15 279814 0 668290 SEMPRA ENERGY COM 816851109 11784 228825 SH DEFINED 22 228825 0 0 SEMPRA ENERGY COM 816851109 45 870 SH DEFINED 40 870 0 0 SEMPRA ENERGY COM 816851109 2 40 SH DEFINED 47 40 0 0 SEMPRA ENERGY COM 816851109 51417 998392 SH DEFINED 48 969197 0 29195 SEMPRA ENERGY COM 816851109 26 500 SH DEFINED 48 500 0 0 SEMPRA ENERGY COM 816851109 40130 779231 SH DEFINED 49 737240 920 41071 SEMPRA ENERGY COM 816851109 7694 149391 SH DEFINED 49 92002 53559 3830 SEMPRA ENERGY COM 816851109 0 0 SH DEFINED 59 0 0 0 SEMPRA ENERGY COM 816851109 12 229 SH DEFINED 65 229 0 0 SENECA FOODS CORP - CL A CL A 817070501 308 15550 SH DEFINED 15 12717 0 2833 SENECA FOODS CORP - CL A CL A 817070501 460 23237 SH DEFINED 22 23237 0 0 SENECA FOODS CORP - CL A CL A 817070501 614 30991 SH DEFINED 48 30991 0 0 SENECA FOODS CORP - CL A CL A 817070501 1 49 SH DEFINED 65 49 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 10338 479954 SH DEFINED 15 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88579Y101 634 8830 SH DEFINED 64 8830 0 0 3M CO COM 88579Y101 0 1 SH DEFINED 65 1 0 0 THRESHOLD PHARMACEUTICALS COM 885807206 13 9080 SH DEFINED 48 9080 0 0 THRESHOLD PHARMACEUTICALS COM 885807206 5 3500 SH DEFINED 49 3500 0 0 THRESHOLD PHARMACEUTICALS COM 885807206 2 1535 SH DEFINED 65 1535 0 0 TIBCO SOFTWARE INC COM 88632Q103 15 690 SH DEFINED 04 690 0 0 TIBCO SOFTWARE INC COM 88632Q103 8863 395852 SH DEFINED 15 247439 0 148413 TIBCO SOFTWARE INC COM 88632Q103 21069 941014 SH DEFINED 22 941014 0 0 TIBCO SOFTWARE INC COM 88632Q103 16321 728945 SH DEFINED 48 728945 0 0 TIBCO SOFTWARE INC COM 88632Q103 494 22070 SH DEFINED 49 19070 3000 0 TIBCO SOFTWARE INC COM 88632Q103 1487 66410 SH DEFINED 49 66410 0 0 TIBCO SOFTWARE INC COM 88632Q103 547 24410 SH DEFINED 59 23592 0 818 TIBCO SOFTWARE INC COM 88632Q103 2 69 SH DEFINED 65 69 0 0 TIDEWATER INC COM 886423102 10618 252517 SH DEFINED 03 150935 0 101582 TIDEWATER INC COM 886423102 4831 114890 SH DEFINED/OTHER 0366 0 0 114890 TIDEWATER INC COM 886423102 6584 156567 SH DEFINED 15 108580 0 47987 TIDEWATER INC COM 886423102 15212 361769 SH DEFINED 22 361769 0 0 TIDEWATER INC COM 886423102 16060 381924 SH DEFINED 48 381924 0 0 TIDEWATER INC COM 886423102 184 4366 SH DEFINED 49 0 4366 0 TIDEWATER INC COM 886423102 226 5376 SH DEFINED 49 5376 0 0 TIDEWATER INC COM 886423102 4 96 SH DEFINED 59 96 0 0 TIDEWATER INC COM 886423102 2 47 SH DEFINED 65 47 0 0 TIFFANY & CO COM 886547108 10 166 SH DEFINED 04 166 0 0 TIFFANY & CO COM 886547108 29901 491636 SH DEFINED 15 136119 0 355517 TIFFANY & CO COM 886547108 2265 37236 SH DEFINED 22 37236 0 0 TIFFANY & CO COM 886547108 34443 566309 SH DEFINED 48 551322 0 14987 TIFFANY & CO COM 886547108 769 12647 SH DEFINED 49 1720 10877 50 TIFFANY & CO COM 886547108 2031 33387 SH DEFINED 49 32187 0 1200 TIFFANY & CO COM 886547108 89 1467 SH DEFINED 59 1294 0 173 TIFFANY & CO COM 886547108 0 0 SH DEFINED 65 0 0 0 TIGERLOGIC CORP COM 8867EQ101 27 10000 SH DEFINED 49 0 10000 0 TIGERLOGIC CORP COM 8867EQ101 5 2000 SH DEFINED 49 2000 0 0 TIM HORTONS INC COM 88706M103 1396 30159 SH DEFINED 15 28212 0 1947 TIM HORTONS INC COM 88706M103 3109 67181 SH DEFINED 48 66200 0 981 TIM HORTONS INC COM 88706M103 121 2607 SH DEFINED 49 2607 0 0 TIM HORTONS INC COM 88706M103 291 6282 SH DEFINED 49 5200 1082 0 TIM HORTONS INC COM 88706M103 27 576 SH DEFINED 65 576 0 0 TIM PARTICIPACOES SA-ADR SPON 88706P205 9601 407528 SH DEFINED 03 407528 0 0 TIM PARTICIPACOES SA-ADR SPON 88706P205 4023 170771 SH DEFINED 22 170771 0 0 TIM PARTICIPACOES SA-ADR SPON 88706P205 224 9500 SH DEFINED 48 9500 0 0 TIM PARTICIPACOES SA-ADR SPON 88706P205 4 161 SH DEFINED 50 161 0 0 TIM PARTICIPACOES SA-ADR SPON 88706P205 5 232 SH DEFINED 65 232 0 0 TIME WARNER INC COM 887317303 44703 1491576 SH DEFINED 03 1206467 0 285109 TIME WARNER INC COM 887317303 135 4501 SH DEFINED 04 4501 0 0 TIME WARNER INC COM 887317303 145 4849 SH DEFINED 04 4849 0 0 TIME WARNER INC COM 887317303 166465 5554392 SH DEFINED 15 2297728 0 3256664 TIME WARNER INC COM 887317303 45799 1528170 SH DEFINED 22 1528170 0 0 TIME WARNER INC COM 887317303 152505 5088597 SH DEFINED 48 4959813 0 128784 TIME WARNER INC COM 887317303 1700 56735 SH DEFINED 49 42351 13684 700 TIME WARNER INC COM 887317303 9289 309941 SH DEFINED 49 280213 0 29728 TIME WARNER INC COM 887317303 26 853 SH DEFINED 59 615 0 238 TIME WARNER INC COM 887317303 0 0 SH DEFINED 65 0 0 0 TIME WARNER CABLE COM 88732J207 0 1 SH DEFINED 04 1 0 0 TIME WARNER CABLE COM 88732J207 70 1114 SH DEFINED 04 1114 0 0 TIME WARNER CABLE COM 88732J207 178544 2848947 SH DEFINED 15 1820902 0 1028045 TIME WARNER CABLE COM 88732J207 5894 94049 SH DEFINED 22 94049 0 0 TIME WARNER CABLE COM 88732J207 14620 233283 SH DEFINED 40 208167 25116 0 TIME WARNER CABLE COM 88732J207 95846 1529383 SH DEFINED 48 1488672 0 40711 TIME WARNER CABLE COM 88732J207 616 9836 SH DEFINED 49 8919 917 0 TIME WARNER CABLE COM 88732J207 4049 64609 SH DEFINED 49 56972 0 7637 TIME WARNER CABLE COM 88732J207 539 8605 SH DEFINED 59 8075 0 530 TIME WARNER CABLE COM 88732J207 0 1 SH DEFINED 65 1 0 0 TIMKEN CO COM 887389104 15164 462037 SH DEFINED 15 325449 0 136588 TIMKEN CO COM 887389104 12258 373504 SH DEFINED 22 373504 0 0 TIMKEN CO COM 887389104 17778 541686 SH DEFINED 48 541686 0 0 TIMKEN CO COM 887389104 501 15250 SH DEFINED 49 13100 0 2150 TIMKEN CO COM 887389104 10705 326185 SH DEFINED 49 141367 0 184818 TIMKEN CO COM 887389104 314 9575 SH DEFINED 59 8355 0 1221 TIMKEN CO COM 887389104 2 60 SH DEFINED 65 60 0 0 TITAN INTERNATIONAL INC COM 88830M102 21 1400 SH DEFINED 04 1400 0 0 TITAN INTERNATIONAL INC COM 88830M102 880 58684 SH DEFINED 15 42049 0 16635 TITAN INTERNATIONAL INC COM 88830M102 2087 139141 SH DEFINED 48 139141 0 0 TITAN INTERNATIONAL INC COM 88830M102 149 9950 SH DEFINED 49 9950 0 0 TITAN INTERNATIONAL INC COM 88830M102 54 3606 SH DEFINED 59 3216 0 390 TITAN INTERNATIONAL INC COM 88830M102 0 0 SH DEFINED 65 0 0 0 TITAN MACHINERY INC COM 88830R101 2475 138286 SH DEFINED 15 132763 0 5523 TITAN MACHINERY INC COM 88830R101 1446 80783 SH DEFINED 48 80783 0 0 TITAN MACHINERY INC COM 88830R101 2 90 SH DEFINED 49 90 0 0 TITAN MACHINERY INC COM 88830R101 2 100 SH DEFINED 65 100 0 0 TITANIUM METALS CORP COM 888339207 14387 960412 SH DEFINED 03 777995 0 182417 TITANIUM METALS CORP COM 888339207 15 1000 SH DEFINED 04 1000 0 0 TITANIUM METALS CORP COM 888339207 5025 335475 SH DEFINED 15 93457 0 242018 TITANIUM METALS CORP COM 888339207 7074 472259 SH DEFINED 22 472259 0 0 TITANIUM METALS CORP COM 888339207 10252 684394 SH DEFINED 48 672723 0 11671 TITANIUM METALS CORP COM 888339207 7 470 SH DEFINED 49 470 0 0 TITANIUM METALS CORP COM 888339207 212 14122 SH DEFINED 49 14122 0 0 TITANIUM METALS CORP COM 888339207 742 49541 SH DEFINED 59 41546 0 7995 TITANIUM METALS CORP COM 888339207 4 289 SH DEFINED 65 289 0 0 TIVO INC COM 888706108 11 1170 SH DEFINED 04 0 1170 0 TIVO INC COM 888706108 68 7260 SH DEFINED 04 7260 0 0 TIVO INC COM 888706108 1606 171964 SH DEFINED 15 118972 0 52992 TIVO INC COM 888706108 7846 840000 SH DEFINED 22 840000 0 0 TIVO INC COM 888706108 4038 432286 SH DEFINED 48 432286 0 0 TIVO INC COM 888706108 8581 918715 SH DEFINED 49 75795 0 842920 TIVO INC COM 888706108 134 14310 SH DEFINED 49 13070 1240 0 TOLL BROTHERS INC COM 889478103 16470 1141343 SH DEFINED 03 767423 0 373920 TOLL BROTHERS INC COM 889478103 4643 321734 SH DEFINED 15 189079 0 132655 TOLL BROTHERS INC COM 889478103 8727 604771 SH DEFINED 22 604771 0 0 TOLL BROTHERS INC COM 889478103 2333 161697 SH DEFINED 40 161697 0 0 TOLL BROTHERS INC COM 889478103 13515 936567 SH DEFINED 48 936175 0 392 TOLL BROTHERS INC COM 889478103 58 3986 SH DEFINED 49 3986 0 0 TOLL BROTHERS INC COM 889478103 1 60 SH DEFINED 49 60 0 0 TOLL BROTHERS INC COM 889478103 4 272 SH DEFINED 65 272 0 0 TOMPKINS FINANCIAL CORP COM 890110109 1032 28842 SH DEFINED 15 22449 0 6393 TOMPKINS FINANCIAL CORP COM 890110109 792 22132 SH DEFINED 22 22132 0 0 TOMPKINS FINANCIAL CORP COM 890110109 1296 36212 SH DEFINED 48 36212 0 0 TOMPKINS FINANCIAL CORP COM 890110109 5 129 SH DEFINED 49 129 0 0 TOMPKINS FINANCIAL CORP COM 890110109 0 0 SH DEFINED 65 0 0 0 TOOTSIE ROLL INDS COM 890516107 1929 79993 SH DEFINED 15 57556 0 22437 TOOTSIE ROLL INDS COM 890516107 1305 54094 SH DEFINED 22 54094 0 0 TOOTSIE ROLL INDS COM 890516107 3175 131617 SH DEFINED 48 131617 0 0 TOOTSIE ROLL INDS COM 890516107 11 468 SH DEFINED 49 468 0 0 TOOTSIE ROLL INDS COM 890516107 0 0 SH DEFINED 65 0 0 0 TORCHMARK CORP COM 891027104 40224 1153883 SH DEFINED 15 834931 0 318952 TORCHMARK CORP COM 891027104 2254 64664 SH DEFINED 22 64664 0 0 TORCHMARK CORP COM 891027104 21104 605390 SH DEFINED 48 591017 0 14373 TORCHMARK CORP COM 891027104 920 26404 SH DEFINED 49 26404 0 0 TORCHMARK CORP COM 891027104 764 21908 SH DEFINED 49 9158 11400 1350 TORCHMARK CORP COM 891027104 173 4972 SH DEFINED 59 4972 0 0 TORCHMARK CORP COM 891027104 0 0 SH DEFINED 65 0 0 0 TOREADOR RESOURCES CORP COM 891050106 11 3690 SH DEFINED 15 3690 0 0 TOREADOR RESOURCES CORP COM 891050106 2 700 SH DEFINED 40 700 0 0 TOREADOR RESOURCES CORP COM 891050106 276 90010 SH DEFINED 48 90010 0 0 TOREADOR RESOURCES CORP COM 891050106 1 300 SH DEFINED 65 300 0 0 TORO CO COM 891092108 2813 57095 SH DEFINED 15 29733 0 27362 TORO CO COM 891092108 7395 150092 SH DEFINED 22 150092 0 0 TORO CO COM 891092108 6492 131758 SH DEFINED 48 131758 0 0 TORO CO COM 891092108 258 5230 SH DEFINED 49 5100 130 0 TORO CO COM 891092108 366 7430 SH DEFINED 49 7430 0 0 TORO CO COM 891092108 797 16182 SH DEFINED 59 14401 0 1781 TORO CO COM 891092108 2 34 SH DEFINED 65 34 0 0 TORONTO-DOMINION BANK COM 891160509 12518 176429 SH DEFINED 15 159132 0 17297 TORONTO-DOMINION BANK COM 891160509 53 744 SH DEFINED 40 744 0 0 TORONTO-DOMINION BANK COM 891160509 25880 364768 SH DEFINED 48 361981 0 2787 TORONTO-DOMINION BANK COM 891160509 2851 40181 SH DEFINED 49 40181 0 0 TORONTO-DOMINION BANK COM 891160509 99 1399 SH DEFINED 49 748 651 0 TORONTO-DOMINION BANK COM 891160509 1816 25602 SH 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891709107 56 2667 SH DEFINED 49 2667 0 0 TOWER BANCORP INC COM 891709107 0 0 SH DEFINED 65 0 0 0 TOWER GROUP INC COM 891777104 2350 102819 SH DEFINED 15 76171 0 26648 TOWER GROUP INC COM 891777104 4802 210058 SH DEFINED 22 210058 0 0 TOWER GROUP INC COM 891777104 3827 167423 SH DEFINED 48 167423 0 0 TOWER GROUP INC COM 891777104 136 5946 SH DEFINED 49 5946 0 0 TOWER GROUP INC COM 891777104 212 9264 SH DEFINED 59 9264 0 0 TOWER GROUP INC COM 891777104 0 1 SH DEFINED 65 1 0 0 TOWER INTERNATIONAL INC COM 891826109 2398 232580 SH DEFINED 03 217630 0 14950 TOWER INTERNATIONAL INC COM 891826109 48 4622 SH DEFINED 15 4622 0 0 TOWER INTERNATIONAL INC COM 891826109 6012 583105 SH DEFINED 22 583105 0 0 TOWER INTERNATIONAL INC COM 891826109 996 96604 SH DEFINED 48 96604 0 0 TOWERS WATSON & CO-CL A CL A 891894107 7471 124967 SH DEFINED 15 76104 0 48863 TOWERS WATSON & CO-CL A CL A 891894107 21727 363455 SH DEFINED 22 363455 0 0 TOWERS WATSON & CO-CL A CL A 891894107 299 5000 SH DEFINED 40 5000 0 0 TOWERS WATSON & CO-CL A CL A 891894107 14545 243307 SH DEFINED 48 243307 0 0 TOWERS WATSON & CO-CL A CL A 891894107 1661 27778 SH DEFINED 49 27778 0 0 TOWERS WATSON & CO-CL A CL A 891894107 199 3334 SH DEFINED 59 3310 0 24 TOWERS WATSON & CO-CL A CL A 891894107 4 65 SH DEFINED 65 65 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 29815 1761064 SH DEFINED 15 1298912 0 462152 TOTAL SYSTEM SERVICES INC COM 891906109 749 44219 SH DEFINED 22 44219 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 12757 753501 SH DEFINED 48 734395 0 19106 TOTAL SYSTEM SERVICES INC COM 891906109 428 25257 SH DEFINED 49 25257 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 0 25 SH DEFINED 49 25 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 6 331 SH DEFINED 65 331 0 0 TOWERSTREAM CORP COM 892000100 70 27513 SH DEFINED 15 27513 0 0 TOWERSTREAM CORP COM 892000100 207 81046 SH DEFINED 48 81046 0 0 TOWERSTREAM CORP COM 892000100 2 680 SH DEFINED 49 680 0 0 TOWN SPORTS INTERNATIONAL COM 89214A102 119 16450 SH DEFINED 15 16450 0 0 TOWN SPORTS INTERNATIONAL COM 89214A102 405 55849 SH DEFINED 48 55849 0 0 TOWN SPORTS INTERNATIONAL COM 89214A102 3 350 SH DEFINED 65 350 0 0 TOWNE BANK COM 89214P109 584 51406 SH DEFINED 15 40617 0 10789 TOWNE BANK COM 89214P109 612 53788 SH DEFINED 48 53788 0 0 TOWNE BANK COM 89214P109 6 560 SH DEFINED 49 560 0 0 TOWNE BANK COM 89214P109 0 1 SH DEFINED 65 1 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 205 3010 SH DEFINED 03 3010 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 38 560 SH DEFINED 04 560 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 130 1910 SH DEFINED 04 1910 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 5482 80314 SH DEFINED 15 80314 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 2181 31948 SH DEFINED 22 31948 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 2 33 SH DEFINED 38 33 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 782 11456 SH DEFINED 48 11456 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 1963 28762 SH DEFINED 49 28672 0 90 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 156 2290 SH DEFINED 49 2060 130 100 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 7 108 SH DEFINED 59 108 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 3 45 SH DEFINED 65 45 0 0 TRACTOR SUPPLY COMPANY COM 892356106 9878 157975 SH DEFINED 03 127679 0 30296 TRACTOR SUPPLY COMPANY COM 892356106 10764 172145 SH DEFINED 15 108432 0 63713 TRACTOR SUPPLY COMPANY COM 892356106 27899 446170 SH DEFINED 22 446170 0 0 TRACTOR SUPPLY COMPANY COM 892356106 23053 368674 SH DEFINED 48 368674 0 0 TRACTOR SUPPLY COMPANY COM 892356106 259 4140 SH DEFINED 49 3300 840 0 TRACTOR SUPPLY COMPANY COM 892356106 1143 18284 SH DEFINED 49 18284 0 0 TRACTOR SUPPLY COMPANY COM 892356106 25385 405970 SH DEFINED 51 266170 0 139800 TRACTOR SUPPLY COMPANY COM 892356106 0 1 SH DEFINED 65 1 0 0 TPC GROUP INC COM 89236Y104 268 13328 SH DEFINED 15 8588 0 4740 TPC GROUP INC COM 89236Y104 886 44123 SH DEFINED 48 44123 0 0 TPC GROUP INC COM 89236Y104 10 500 SH DEFINED 49 500 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 14 1777 SH DEFINED 15 1777 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 105 12931 SH DEFINED 48 12931 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 39 4870 SH DEFINED 49 4870 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 8 927 SH DEFINED 65 927 0 0 TRANS WORLD ENTERTAINMENT CP COM 89336Q100 7 3864 SH DEFINED 15 3864 0 0 TRANS WORLD ENTERTAINMENT CP COM 89336Q100 47 24679 SH DEFINED 48 24679 0 0 TRANS WORLD ENTERTAINMENT CP COM 89336Q100 3 1574 SH DEFINED 65 1574 0 0 TRANSALTA CORP COM 89346D107 1443 66297 SH DEFINED 15 62364 0 3933 TRANSALTA CORP COM 89346D107 1902 87383 SH DEFINED 48 85442 0 1941 TRANSALTA CORP COM 89346D107 22 1000 SH DEFINED 49 1000 0 0 TRANSALTA CORP COM 89346D107 0 1 SH DEFINED 65 1 0 0 TRANSATLANTIC HOLDINGS INC COM 893521104 14 290 SH DEFINED 04 290 0 0 TRANSATLANTIC HOLDINGS INC COM 893521104 8314 171355 SH DEFINED 15 113200 0 58155 TRANSATLANTIC HOLDINGS INC COM 893521104 21132 435523 SH DEFINED 22 435523 0 0 TRANSATLANTIC HOLDINGS INC COM 893521104 109 2250 SH DEFINED 40 2250 0 0 TRANSATLANTIC HOLDINGS INC COM 893521104 12949 266888 SH DEFINED 48 266888 0 0 TRANSATLANTIC HOLDINGS INC COM 893521104 467 9629 SH DEFINED 49 5789 3840 0 TRANSATLANTIC HOLDINGS INC COM 893521104 1879 38723 SH DEFINED 49 31658 0 7065 TRANSATLANTIC HOLDINGS INC COM 893521104 1 20 SH DEFINED 59 20 0 0 TRANSATLANTIC HOLDINGS INC COM 893521104 5 100 SH DEFINED 65 100 0 0 TRANSCANADA CORP COM 89353D107 1535 37902 SH DEFINED 03 28542 0 9360 TRANSCANADA CORP COM 89353D107 5914 146065 SH DEFINED 15 131543 0 14522 TRANSCANADA CORP COM 89353D107 28993 716060 SH DEFINED 22 716060 0 0 TRANSCANADA CORP COM 89353D107 13599 335872 SH DEFINED 48 333168 0 2704 TRANSCANADA CORP COM 89353D107 31 766 SH DEFINED 49 0 0 766 TRANSCANADA CORP COM 89353D107 382 9440 SH DEFINED 49 9440 0 0 TRANSCANADA CORP COM 89353D107 0 0 SH DEFINED 65 0 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 19 2874 SH DEFINED 15 2874 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 77 11636 SH DEFINED 48 11636 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 17 2500 SH DEFINED 49 2500 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 3 446 SH DEFINED 65 446 0 0 TRANSDIGM GROUP INC COM 893641100 48 590 SH DEFINED 04 590 0 0 TRANSDIGM GROUP INC COM 893641100 8 100 SH DEFINED 04 0 100 0 TRANSDIGM GROUP INC COM 893641100 5066 62026 SH DEFINED 15 25789 0 36237 TRANSDIGM GROUP INC COM 893641100 6329 77500 SH DEFINED 22 77500 0 0 TRANSDIGM GROUP INC COM 893641100 16067 196730 SH DEFINED 48 196730 0 0 TRANSDIGM GROUP INC COM 893641100 127 1555 SH DEFINED 49 1040 515 0 TRANSDIGM GROUP INC COM 893641100 4453 54526 SH DEFINED 49 6296 0 48230 TRANSDIGM GROUP INC COM 893641100 4 44 SH DEFINED 59 44 0 0 TRANSOCEAN INC NOTE 893830AW9 2709 2750000 SH DEFINED 15 2750000 0 0 TRANSOCEAN INC NOTE 893830AW9 492 500000 SH DEFINED 48 500000 0 0 TRANSCEND SERVICES INC COM 893929208 211 9341 SH DEFINED 15 8124 0 1217 TRANSCEND SERVICES INC COM 893929208 722 32023 SH DEFINED 48 32023 0 0 TRANSCEND SERVICES INC COM 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A CL A 917286205 1776 111230 SH DEFINED/OTHER 0366 0 0 111230 URSTADT BIDDLE - CLASS A CL A 917286205 1206 75495 SH DEFINED 15 60353 0 15142 URSTADT BIDDLE - CLASS A CL A 917286205 2298 143873 SH DEFINED 22 143873 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 1890 118316 SH DEFINED 48 118316 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 81 5050 SH DEFINED 49 5050 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 9 535 SH DEFINED 49 535 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 1 39 SH DEFINED 65 39 0 0 US ECOLOGY INC COM 91732J102 845 54617 SH DEFINED 15 50454 0 4163 US ECOLOGY INC COM 91732J102 964 62325 SH DEFINED 48 62325 0 0 US ECOLOGY INC COM 91732J102 24 1560 SH DEFINED 49 1560 0 0 US ECOLOGY INC COM 91732J102 0 1 SH DEFINED 65 1 0 0 VCA ANTECH INC COM 918194101 3 174 SH DEFINED 04 174 0 0 VCA ANTECH INC COM 918194101 3273 204826 SH DEFINED 15 127374 0 77452 VCA ANTECH INC COM 918194101 2944 184237 SH DEFINED 22 184237 0 0 VCA ANTECH INC COM 918194101 5957 372763 SH DEFINED 48 372763 0 0 VCA ANTECH INC COM 918194101 41 2550 SH DEFINED 49 0 2550 0 VCA ANTECH INC COM 918194101 37 2305 SH DEFINED 49 2030 0 275 VCA ANTECH INC COM 918194101 1 48 SH DEFINED 59 0 0 48 VF CORP COM 918204108 304 2500 SH DEFINED 04 2500 0 0 VF CORP COM 918204108 134465 1106523 SH DEFINED 15 864360 0 242163 VF CORP COM 918204108 14396 118464 SH DEFINED 22 118464 0 0 VF CORP COM 918204108 47831 393605 SH DEFINED 48 382941 0 10664 VF CORP COM 918204108 3751 30868 SH DEFINED 49 29868 0 1000 VF CORP COM 918204108 3029 24925 SH DEFINED 49 4603 20322 0 VF CORP COM 918204108 758 6239 SH DEFINED 59 5563 0 676 VF CORP COM 918204108 0 0 SH DEFINED 65 0 0 0 VSE CORP COM 918284100 210 8119 SH DEFINED 15 8119 0 0 VSE CORP COM 918284100 691 26718 SH DEFINED 48 26718 0 0 VSE CORP COM 918284100 0 0 SH DEFINED 65 0 0 0 VAALCO ENERGY INC COM 91851C201 650 133733 SH DEFINED 15 111537 0 22196 VAALCO ENERGY INC COM 91851C201 1512 311125 SH DEFINED 48 311125 0 0 VAALCO ENERGY INC COM 91851C201 4 780 SH DEFINED 49 780 0 0 VAALCO ENERGY INC COM 91851C201 1 180 SH DEFINED 49 180 0 0 VAIL RESORTS INC COM 91879Q109 1811 47926 SH DEFINED 15 34145 0 13781 VAIL RESORTS INC COM 91879Q109 5122 135541 SH DEFINED 48 135541 0 0 VAIL RESORTS INC COM 91879Q109 3 84 SH DEFINED 65 84 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 2436 130012 SH DEFINED 15 93315 0 36697 VALASSIS COMMUNICATIONS INC COM 918866104 1870 99803 SH DEFINED 22 99803 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 4456 237786 SH DEFINED 48 237786 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 1 40 SH DEFINED 49 40 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 94 5014 SH DEFINED 49 5014 0 0 VALHI INC COM 918905100 1592 29395 SH DEFINED 15 29395 0 0 VALHI INC COM 918905100 1010 18637 SH DEFINED 48 18637 0 0 VALHI INC COM 918905100 12 218 SH DEFINED 49 218 0 0 VALHI INC COM 918905100 49 900 SH DEFINED 64 900 0 0 VALHI INC COM 918905100 1 20 SH DEFINED 65 20 0 0 VALENCE TECHNOLOGY INC COM 918914102 57 54973 SH DEFINED 15 54973 0 0 VALENCE TECHNOLOGY INC COM 918914102 194 186952 SH DEFINED 48 186952 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 2069 55750 SH DEFINED 15 49352 0 6398 VALEANT PHARMACEUTICALS INTE COM 91911K102 4340 116914 SH DEFINED 48 115686 0 1228 VALEANT PHARMACEUTICALS INTE COM 91911K102 1250 33682 SH DEFINED 49 23483 0 10199 VALEANT PHARMACEUTICALS INTE COM 91911K102 842 22679 SH DEFINED 49 7371 15308 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 3 76 SH DEFINED 65 76 0 0 VALE SA-SP ADR ADR 91912E105 32732 1435620 SH DEFINED 03 748820 0 686800 VALE SA-SP ADR ADR 91912E105 415 18190 SH DEFINED/OTHER 0366 18190 0 0 VALE SA-SP ADR ADR 91912E105 438 19190 SH DEFINED 04 12040 7150 0 VALE SA-SP ADR ADR 91912E105 466 20438 SH DEFINED 04 20438 0 0 VALE SA-SP ADR ADR 91912E105 30180 1323690 SH DEFINED 22 1323690 0 0 VALE SA-SP ADR ADR 91912E105 65 2840 SH DEFINED 38 2840 0 0 VALE SA-SP ADR ADR 91912E105 26454 1160282 SH DEFINED 40 1045565 31655 83062 VALE SA-SP ADR ADR 91912E105 29386 1288854 SH DEFINED 48 1288854 0 0 VALE SA-SP ADR ADR 91912E105 50525 2215996 SH DEFINED 49 2167288 2995 45713 VALE SA-SP ADR ADR 91912E105 9867 432742 SH DEFINED 49 258114 156552 18076 VALE SA-SP ADR ADR 91912E105 358 15700 SH DEFINED 50 15700 0 0 VALE SA-SP ADR ADR 91912E105 3834 168140 SH DEFINED 51 25500 0 142640 VALE SA-SP ADR ADR 91912E105 1644 72111 SH DEFINED 59 60221 0 11890 VALE SA-SP ADR ADR 91912E105 1 56 SH DEFINED 65 56 0 0 VALE SA-SP PREF ADR ADR 91912E204 14991 713840 SH DEFINED 03 713840 0 0 VALE SA-SP PREF ADR ADR 91912E204 769 36600 SH DEFINED 48 36600 0 0 VALE SA-SP PREF ADR ADR 91912E204 18 850 SH DEFINED 49 0 850 0 VALE SA-SP PREF ADR ADR 91912E204 13 613 SH DEFINED 49 613 0 0 VALE SA-SP PREF ADR ADR 91912E204 30017 1429400 SH DEFINED 50 1333100 0 96300 VALE SA-SP PREF ADR ADR 91912E204 3110 148100 SH DEFINED 51 148100 0 0 VALE SA-SP PREF ADR ADR 91912E204 629 29945 SH DEFINED 59 26908 0 3037 VALE SA-SP PREF ADR ADR 91912E204 0 1 SH DEFINED 65 1 0 0 VALERO ENERGY CORP COM 91913Y100 25 1430 SH DEFINED 03 870 0 560 VALERO ENERGY CORP COM 91913Y100 220 12349 SH DEFINED 04 6029 6320 0 VALERO ENERGY CORP COM 91913Y100 905 50912 SH DEFINED 04 50912 0 0 VALERO ENERGY CORP COM 91913Y100 90219 5074168 SH DEFINED 15 2724916 0 2349252 VALERO ENERGY CORP COM 91913Y100 26618 1497090 SH DEFINED 22 1497090 0 0 VALERO ENERGY CORP COM 91913Y100 56373 3170608 SH DEFINED 48 3103798 0 66810 VALERO ENERGY CORP COM 91913Y100 3711 208714 SH DEFINED 49 146018 36876 25820 VALERO ENERGY CORP COM 91913Y100 40312 2267244 SH DEFINED 49 2142757 650 123837 VALERO ENERGY CORP COM 91913Y100 1 74 SH DEFINED 59 74 0 0 VALERO ENERGY CORP COM 91913Y100 2 101 SH DEFINED 65 101 0 0 VALLEY NATIONAL BANCORP COM 919794107 5834 550892 SH DEFINED 15 392713 0 158179 VALLEY NATIONAL BANCORP COM 919794107 3828 361433 SH DEFINED 22 361433 0 0 VALLEY NATIONAL BANCORP COM 919794107 7999 755320 SH DEFINED 48 755320 0 0 VALLEY NATIONAL BANCORP COM 919794107 703 66366 SH DEFINED 49 44241 0 22125 VALLEY NATIONAL BANCORP COM 919794107 161 15168 SH DEFINED 49 13895 1273 0 VALLEY NATIONAL BANCORP COM 919794107 60 5698 SH DEFINED 65 5698 0 0 VALMONT INDUSTRIES COM 920253101 4034 51754 SH DEFINED 15 31471 0 20283 VALMONT INDUSTRIES COM 920253101 3678 47193 SH DEFINED 22 47193 0 0 VALMONT INDUSTRIES COM 920253101 7671 98426 SH DEFINED 48 98426 0 0 VALMONT INDUSTRIES COM 920253101 26 330 SH DEFINED 49 105 225 0 VALMONT INDUSTRIES COM 920253101 301 3868 SH DEFINED 49 3568 0 300 VALMONT INDUSTRIES COM 920253101 4 50 SH DEFINED 59 50 0 0 VALMONT INDUSTRIES COM 920253101 0 0 SH DEFINED 65 0 0 0 VALSPAR CORP COM 920355104 7901 253161 SH DEFINED 15 164546 0 88615 VALSPAR CORP COM 920355104 6108 195692 SH DEFINED 22 195692 0 0 VALSPAR CORP COM 920355104 12445 398751 SH DEFINED 48 398751 0 0 VALSPAR CORP COM 920355104 555 17778 SH DEFINED 49 2988 14790 0 VALSPAR CORP COM 920355104 175 5595 SH DEFINED 49 5595 0 0 VALSPAR CORP COM 920355104 18 564 SH DEFINED 59 564 0 0 VALSPAR CORP COM 920355104 0 0 SH DEFINED 65 0 0 0 VALUE LINE INC COM 920437100 190 16498 SH DEFINED 15 15256 0 1242 VALUE LINE INC COM 920437100 173 15067 SH DEFINED 48 15067 0 0 VALUECLICK INC COM 92046N102 3437 220855 SH DEFINED 15 154596 0 66259 VALUECLICK INC COM 92046N102 3233 207757 SH DEFINED 22 207757 0 0 VALUECLICK INC COM 92046N102 6261 402356 SH DEFINED 48 402356 0 0 VALUECLICK INC COM 92046N102 141 9068 SH DEFINED 49 9068 0 0 VALUECLICK INC COM 92046N102 652 41900 SH DEFINED 49 41900 0 0 VALUECLICK INC COM 92046N102 5 312 SH DEFINED 59 278 0 34 VALUECLICK INC COM 92046N102 1 50 SH DEFINED 65 50 0 0 VALUEVISION MEDIA INC-A CL A 92047K107 115 48615 SH DEFINED 15 33999 0 14616 VALUEVISION MEDIA INC-A CL A 92047K107 309 131004 SH DEFINED 48 131004 0 0 VALUEVISION MEDIA INC-A CL A 92047K107 0 43 SH DEFINED 65 43 0 0 VANDA PHARMACEUTICALS INC COM 921659108 199 40218 SH DEFINED 15 28419 0 11799 VANDA PHARMACEUTICALS INC COM 921659108 506 102258 SH DEFINED 48 102258 0 0 VANDA PHARMACEUTICALS INC COM 921659108 3 677 SH DEFINED 65 677 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 1323 27140 SH DEFINED 49 27140 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 864 17717 SH DEFINED 49 10433 7284 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 240681 4936024 SH DEFINED 59 4081972 0 854052 VANGUARD DIVIDEND APPREC ETF DIV 921908844 128 2621 SH DEFINED 65 2621 0 0 VANGUARD MEGA CAP 300 ETF MEGA 921910873 983 25340 SH DEFINED 49 25340 0 0 VANGUARD MEGA CAP 300 ETF MEGA 921910873 9 239 SH DEFINED 65 239 0 0 VANGUARD LONG-TERM BOND ETF LONG 921937793 8889 96864 SH DEFINED 59 17189 0 79674 VANGUARD LONG-TERM BOND ETF LONG 921937793 0 0 SH DEFINED 65 0 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 25 289 SH DEFINED 04 0 289 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 669 7631 SH DEFINED 49 7631 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 452 5155 SH DEFINED 49 4000 0 1155 VANGUARD INTERMEDIATE-TERM B INTE 921937819 1120 12781 SH DEFINED 59 11336 0 1445 VANGUARD INTERMEDIATE-TERM B INTE 921937819 0 0 SH DEFINED 65 0 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 207 2546 SH DEFINED 04 0 2546 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 157 1926 SH DEFINED 49 1926 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 974 11963 SH DEFINED 49 10333 1630 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 11226 137873 SH DEFINED 59 57641 0 80232 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 0 0 SH DEFINED 65 0 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 444 5307 SH DEFINED 49 5307 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 1396 16672 SH DEFINED 49 5849 9563 1260 VANGUARD TOTAL BOND MARKET TOTA 921937835 137018 1636232 SH DEFINED 59 1326966 0 309267 VANGUARD TOTAL BOND MARKET TOTA 921937835 0 0 SH DEFINED 65 0 0 0 VANGUARD MSCI EAFE ETF MSCI 921943858 1004 33314 SH DEFINED 04 33314 0 0 VANGUARD MSCI EAFE ETF MSCI 921943858 560 18600 SH DEFINED 04 0 18600 0 VANGUARD MSCI EAFE ETF MSCI 921943858 7196 238831 SH DEFINED 49 155077 81504 2250 VANGUARD MSCI EAFE ETF MSCI 921943858 12644 419658 SH DEFINED 49 410858 0 8800 VANGUARD MSCI EAFE ETF MSCI 921943858 4 140 SH DEFINED 65 140 0 0 VANGUARD HEALTH SYSTEMS INC COM 922036207 232 22803 SH DEFINED 15 22803 0 0 VANGUARD HEALTH SYSTEMS INC COM 922036207 585 57576 SH DEFINED 48 57576 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 915 11659 SH DEFINED 49 8574 0 3085 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 5 69 SH DEFINED 65 69 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 172 4450 SH DEFINED 04 0 4450 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 12715 328390 SH DEFINED 49 322890 0 5500 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 16700 431311 SH DEFINED 49 87761 310750 32800 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 7 169 SH DEFINED 59 104 0 65 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 0 1 SH DEFINED 65 1 0 0 VANGUARD MSCI EMERGING MARKE MSCI 922042858 1103 30796 SH DEFINED 04 30796 0 0 VANGUARD MSCI EMERGING MARKE MSCI 922042858 791 22085 SH DEFINED 04 0 22085 0 VANGUARD MSCI EMERGING MARKE MSCI 922042858 641 17879 SH DEFINED 15 17879 0 0 VANGUARD MSCI EMERGING MARKE MSCI 922042858 19785 552182 SH DEFINED 48 552182 0 0 VANGUARD MSCI EMERGING MARKE MSCI 922042858 49663 1386086 SH DEFINED 49 419947 944199 21940 VANGUARD MSCI EMERGING MARKE MSCI 922042858 95929 2677339 SH DEFINED 49 2618389 0 58950 VANGUARD MSCI EMERGING MARKE MSCI 922042858 37108 1035670 SH DEFINED 59 702842 0 332828 VANGUARD MSCI EMERGING MARKE MSCI 922042858 0 0 SH DEFINED 65 0 0 0 VANGUARD MSCI PACIFIC ETF MSCI 922042866 487 10055 SH DEFINED 15 10055 0 0 VANGUARD MSCI PACIFIC ETF MSCI 922042866 103 2121 SH DEFINED 49 2121 0 0 VANGUARD MSCI PACIFIC ETF MSCI 922042866 196 4035 SH DEFINED 59 0 0 4035 VANGUARD MSCI PACIFIC ETF MSCI 922042866 14 295 SH DEFINED 65 295 0 0 VANGUARD MSCI EUROPEAN ETF MSCI 922042874 443 10900 SH DEFINED 04 10900 0 0 VANGUARD MSCI EUROPEAN ETF MSCI 922042874 309 7589 SH DEFINED 49 4789 0 2800 VANGUARD MSCI EUROPEAN ETF MSCI 922042874 0 1 SH DEFINED 65 1 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 162 2120 SH DEFINED 49 2120 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 63 821 SH DEFINED 49 821 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 0 1 SH DEFINED 65 1 0 0 VANGUARD INFO TECH ETF INF 92204A702 28 485 SH DEFINED 04 0 485 0 VANGUARD INFO TECH ETF INF 92204A702 45 787 SH DEFINED 49 742 0 45 VANGUARD INFO TECH ETF INF 92204A702 183 3224 SH DEFINED 49 0 3224 0 VANGUARD INFO TECH ETF INF 92204A702 0 1 SH DEFINED 65 1 0 0 VANGUARD NATURAL RESOURCES COM 92205F106 1092 41871 SH DEFINED 48 41871 0 0 VANGUARD NATURAL RESOURCES COM 92205F106 39 1500 SH DEFINED 49 1500 0 0 VANGUARD NATURAL RESOURCES COM 92205F106 134 5150 SH DEFINED 49 5150 0 0 VANGUARD NATURAL RESOURCES COM 92205F106 0 0 SH DEFINED 65 0 0 0 VANGUARD RUSSELL 1000 VNG 92206C730 223 4320 SH DEFINED 49 0 0 4320 VARIAN SEMICONDUCTOR EQUIP COM 922207105 70 1150 SH DEFINED 04 1150 0 0 VARIAN SEMICONDUCTOR EQUIP COM 922207105 11194 183058 SH DEFINED 15 113618 0 69440 VARIAN SEMICONDUCTOR EQUIP COM 922207105 9784 160008 SH DEFINED 22 160008 0 0 VARIAN SEMICONDUCTOR EQUIP COM 922207105 20856 341066 SH DEFINED 48 341066 0 0 VARIAN SEMICONDUCTOR EQUIP COM 922207105 597 9768 SH DEFINED 49 9768 0 0 VARIAN SEMICONDUCTOR EQUIP COM 922207105 249 4080 SH DEFINED 49 4080 0 0 VARIAN SEMICONDUCTOR EQUIP COM 922207105 18 300 SH DEFINED 65 300 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 110 2105 SH DEFINED 04 2105 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 65730 1260161 SH DEFINED 15 696324 0 563837 VARIAN MEDICAL SYSTEMS INC COM 92220P105 8975 172062 SH DEFINED 22 172062 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 31586 605551 SH DEFINED 48 590662 0 14889 VARIAN MEDICAL SYSTEMS INC COM 92220P105 898 17220 SH DEFINED 49 17220 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 204 3915 SH DEFINED 49 3670 245 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 22892 438884 SH DEFINED 51 211884 0 227000 VARIAN MEDICAL SYSTEMS INC COM 92220P105 248 4754 SH DEFINED 59 4092 0 662 VASCO DATA SECURITY INTL COM 92230Y104 250 48852 SH DEFINED 15 32709 0 16143 VASCO DATA SECURITY INTL COM 92230Y104 498 97400 SH DEFINED 48 97400 0 0 VASCULAR SOLUTIONS INC COM 92231M109 176 15371 SH DEFINED 15 15371 0 0 VASCULAR SOLUTIONS INC COM 92231M109 608 53140 SH DEFINED 48 53140 0 0 VASCULAR SOLUTIONS INC COM 92231M109 8 730 SH DEFINED 49 730 0 0 VASCULAR SOLUTIONS INC COM 92231M109 1 96 SH DEFINED 65 96 0 0 VECTREN CORPORATION COM 92240G101 7082 261519 SH DEFINED 15 189226 0 72293 VECTREN CORPORATION COM 92240G101 4708 173864 SH DEFINED 22 173864 0 0 VECTREN CORPORATION COM 92240G101 10337 381716 SH DEFINED 48 381716 0 0 VECTREN CORPORATION COM 92240G101 748 27620 SH DEFINED 49 27620 0 0 VECTREN CORPORATION COM 92240G101 106 3896 SH DEFINED 49 3091 805 0 VECTREN CORPORATION COM 92240G101 0 1 SH DEFINED 65 1 0 0 VECTOR GROUP LTD COM 92240M108 4686 272787 SH DEFINED 15 252379 0 20408 VECTOR GROUP LTD COM 92240M108 3041 176994 SH DEFINED 48 176994 0 0 VECTOR GROUP LTD COM 92240M108 449 26139 SH DEFINED 49 26139 0 0 VECTOR GROUP LTD COM 92240M108 0 0 SH DEFINED 65 0 0 0 VEECO INSTRUMENTS INC COM 922417100 1685 69045 SH DEFINED 15 42743 0 26302 VEECO INSTRUMENTS INC COM 922417100 3744 153432 SH DEFINED 22 153432 0 0 VEECO INSTRUMENTS INC COM 922417100 4015 164550 SH DEFINED 48 164550 0 0 VEECO INSTRUMENTS INC COM 922417100 374 15348 SH DEFINED 49 15348 0 0 VEECO INSTRUMENTS INC COM 922417100 0 18 SH DEFINED 59 18 0 0 VEECO INSTRUMENTS INC COM 922417100 2 83 SH DEFINED 65 83 0 0 VENOCO INC COM 92275P307 1743 197855 SH DEFINED 15 178990 0 18865 VENOCO INC COM 92275P307 1434 162800 SH DEFINED 22 162800 0 0 VENOCO INC COM 92275P307 854 96905 SH DEFINED 48 96905 0 0 VENTAS INC COM 92276F100 8 164 SH DEFINED 04 164 0 0 VENTAS INC COM 92276F100 56280 1139269 SH DEFINED 15 353792 0 785477 VENTAS INC COM 92276F100 4103 83048 SH DEFINED 22 83048 0 0 VENTAS INC COM 92276F100 64720 1310115 SH DEFINED 48 1291092 0 19023 VENTAS INC COM 92276F100 2238 45311 SH DEFINED 49 44482 0 829 VENTAS INC COM 92276F100 89 1803 SH DEFINED 49 1633 170 0 VENTAS INC COM 92276F100 87295 1767110 SH DEFINED 57 1358800 0 408310 VENTAS INC COM 92276F100 2 46 SH DEFINED 59 42 0 4 VENTAS INC COM 92276F100 12 244 SH DEFINED 65 244 0 0 VANGUARD S&P 500 ETF S&P 922908413 1120 21640 SH DEFINED 49 12600 0 9040 VANGUARD S&P 500 ETF S&P 922908413 3 53 SH DEFINED 65 53 0 0 VANGUARD MID-CAP VALUE INDEX MCAP 922908512 46 1000 SH DEFINED 49 1000 0 0 VANGUARD MID-CAP VALUE INDEX MCAP 922908512 868 18700 SH DEFINED 49 0 18700 0 VANGUARD MID-CAP VALUE INDEX MCAP 922908512 4994 107635 SH DEFINED 59 27144 0 80491 VANGUARD MID-CAP VALUE INDEX MCAP 922908512 0 0 SH DEFINED 65 0 0 0 VANGUARD MID-CAP GROWTH INDE MCAP 922908538 386 7104 SH DEFINED 49 6809 0 295 VANGUARD MID-CAP GROWTH INDE MCAP 922908538 3258 59946 SH DEFINED 59 15237 0 44709 VANGUARD MID-CAP GROWTH INDE MCAP 922908538 37 687 SH DEFINED 65 687 0 0 VANGUARD REIT ETF REIT 922908553 228 4485 SH DEFINED 04 2400 2085 0 VANGUARD REIT ETF REIT 922908553 537 10557 SH DEFINED 48 10557 0 0 VANGUARD REIT ETF REIT 922908553 3603 70826 SH DEFINED 49 70826 0 0 VANGUARD REIT ETF REIT 922908553 776 15247 SH DEFINED 49 6247 9000 0 VANGUARD REIT ETF REIT 922908553 132 2592 SH DEFINED 65 2592 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 13 200 SH DEFINED 49 200 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 181 2704 SH DEFINED 49 2069 0 635 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1705 25499 SH DEFINED 59 15724 0 9775 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 53 785 SH DEFINED 65 785 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1698 30550 SH DEFINED 49 12500 18050 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 439 7900 SH DEFINED 49 7900 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1298 23359 SH DEFINED 59 13700 0 9659 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 5 85 SH DEFINED 65 85 0 0 VANGUARD MID-CAP ETF MID 922908629 1413 21700 SH DEFINED 04 0 21700 0 VANGUARD MID-CAP ETF MID 922908629 8176 125595 SH DEFINED 49 39075 85220 1300 VANGUARD MID-CAP ETF MID 922908629 3551 54541 SH DEFINED 49 54541 0 0 VANGUARD MID-CAP ETF MID 922908629 2538 38982 SH DEFINED 59 34501 0 4481 VANGUARD MID-CAP ETF MID 922908629 7 101 SH DEFINED 65 101 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 956 18500 SH DEFINED 04 0 18500 0 VANGUARD LARGE-CAP ETF LARG 922908637 9720 188191 SH DEFINED 49 188191 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 1274 24664 SH DEFINED 49 0 14664 10000 VANGUARD LARGE-CAP ETF LARG 922908637 894 17309 SH DEFINED 59 3241 0 14068 VANGUARD LARGE-CAP ETF LARG 922908637 39 763 SH DEFINED 65 763 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 1955 42400 SH DEFINED 49 14677 13298 14425 VANGUARD EXTENDED MARKET ETF EXTE 922908652 4117 89308 SH DEFINED 49 77733 0 11575 VANGUARD EXTENDED MARKET ETF EXTE 922908652 0 1 SH DEFINED 65 1 0 0 VANGUARD GROWTH ETF GROW 922908736 762 13630 SH DEFINED 49 12570 0 1060 VANGUARD GROWTH ETF GROW 922908736 218 3892 SH DEFINED 49 810 3082 0 VANGUARD GROWTH ETF GROW 922908736 3442 61530 SH DEFINED 59 33505 0 28025 VANGUARD GROWTH ETF GROW 922908736 82 1470 SH DEFINED 65 1470 0 0 VANGUARD VALUE ETF VALU 922908744 1224 26023 SH DEFINED 49 24868 0 1155 VANGUARD VALUE ETF VALU 922908744 69 1475 SH DEFINED 49 1475 0 0 VANGUARD VALUE ETF VALU 922908744 2084 44301 SH DEFINED 59 34712 0 9589 VANGUARD VALUE ETF VALU 922908744 142 3011 SH DEFINED 65 3011 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 87 1419 SH DEFINED 04 0 1419 0 VANGUARD SMALL-CAP ETF SMAL 922908751 132 2150 SH DEFINED 04 2150 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 3743 60985 SH DEFINED 49 24715 35520 750 VANGUARD SMALL-CAP ETF SMAL 922908751 3830 62412 SH DEFINED 49 62412 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 1118 18224 SH DEFINED 59 10995 0 7229 VANGUARD SMALL-CAP ETF SMAL 922908751 32 520 SH DEFINED 65 520 0 0 VANGUARD US TOTAL STOCK MKT TOTA 922908769 248 4300 SH DEFINED 04 0 4300 0 VANGUARD US TOTAL STOCK MKT TOTA 922908769 968 16764 SH DEFINED 49 16664 0 100 VANGUARD US TOTAL STOCK MKT TOTA 922908769 1664 28830 SH DEFINED 49 9050 19780 0 VANGUARD US TOTAL STOCK MKT TOTA 922908769 3 50 SH DEFINED 59 0 0 50 VANGUARD US TOTAL STOCK MKT TOTA 922908769 256 4436 SH DEFINED 65 4436 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 2209 151736 SH DEFINED 15 151736 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 368 25277 SH DEFINED 22 25277 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 130 8952 SH DEFINED 48 8952 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 66 4565 SH DEFINED 49 3575 0 990 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 5 342 SH DEFINED 65 342 0 0 VERA BRADLEY INC COM 92335C106 7 200 SH DEFINED 04 0 200 0 VERA BRADLEY INC COM 92335C106 703 19496 SH DEFINED 15 13888 0 5608 VERA BRADLEY INC COM 92335C106 3965 110000 SH DEFINED 22 110000 0 0 VERA BRADLEY INC COM 92335C106 2555 70864 SH DEFINED 48 70864 0 0 VERA BRADLEY INC COM 92335C106 4439 123130 SH DEFINED 49 12640 0 110490 VERA BRADLEY INC COM 92335C106 87 2420 SH DEFINED 49 2220 200 0 VERIFONE SYSTEMS INC COM 92342Y109 8597 245490 SH DEFINED 15 149850 0 95640 VERIFONE SYSTEMS INC COM 92342Y109 7650 218444 SH DEFINED 22 218444 0 0 VERIFONE SYSTEMS INC COM 92342Y109 16212 462929 SH DEFINED 48 462929 0 0 VERIFONE SYSTEMS INC COM 92342Y109 466 13316 SH DEFINED 49 13316 0 0 VERIFONE SYSTEMS INC COM 92342Y109 0 10 SH DEFINED 49 10 0 0 VERIFONE SYSTEMS INC COM 92342Y109 250 7150 SH DEFINED 59 5932 0 1218 VERIFONE SYSTEMS INC COM 92342Y109 2 50 SH DEFINED 65 50 0 0 VERIFONE SYSTEMS INC NOTE 92342YAB5 267 250000 SH DEFINED 15 250000 0 0 VERISIGN INC COM 92343E102 8 296 SH DEFINED 04 296 0 0 VERISIGN INC COM 92343E102 19437 679366 SH DEFINED 15 201540 0 477826 VERISIGN INC COM 92343E102 1409 49246 SH DEFINED 22 49246 0 0 VERISIGN INC COM 92343E102 4155 145224 SH DEFINED 40 145224 0 0 VERISIGN INC COM 92343E102 23156 809360 SH DEFINED 48 786999 0 22361 VERISIGN INC COM 92343E102 282 9849 SH DEFINED 49 9849 0 0 VERISIGN INC COM 92343E102 26 910 SH DEFINED 49 470 440 0 VERISIGN INC COM 92343E102 144 5042 SH DEFINED 59 5000 0 42 VERISIGN INC COM 92343E102 0 1 SH DEFINED 65 1 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1011 27473 SH DEFINED 04 16563 10910 0 VERIZON COMMUNICATIONS INC COM 92343V104 2148 58366 SH DEFINED 04 58366 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 718622 19527770 SH DEFINED 15 10977985 0 8549785 VERIZON COMMUNICATIONS INC COM 92343V104 49140 1335328 SH DEFINED 22 1335328 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1 30 SH DEFINED 47 30 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6 175 SH DEFINED 47 175 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 483187 13130077 SH DEFINED 48 12798270 0 331807 VERIZON COMMUNICATIONS INC COM 92343V104 74 2000 SH DEFINED 48 2000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 54354 1477000 SH DEFINED 49 865936 554628 56436 VERIZON COMMUNICATIONS INC COM 92343V104 113750 3091031 SH DEFINED 49 2886802 5230 198999 VERIZON COMMUNICATIONS INC COM 92343V104 9664 262600 SH DEFINED 51 262600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2635 71611 SH DEFINED 59 67220 0 4391 VERIZON COMMUNICATIONS INC COM 92343V104 0 1 SH DEFINED 65 1 0 0 VERINT SYSTEMS INC COM 92343X100 589 22391 SH DEFINED 15 14823 0 7568 VERINT SYSTEMS INC COM 92343X100 1614 61377 SH DEFINED 48 61377 0 0 VERINT SYSTEMS INC COM 92343X100 236 8995 SH DEFINED 49 8995 0 0 VERINT SYSTEMS INC COM 92343X100 3 119 SH DEFINED 49 119 0 0 VERINT SYSTEMS INC COM 92343X100 101 3853 SH DEFINED 59 3493 0 360 VERINT SYSTEMS INC COM 92343X100 0 0 SH DEFINED 65 0 0 0 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 9549 274630 SH DEFINED 03 206960 0 67670 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 4140 119058 SH DEFINED 15 48635 0 70423 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 15153 435820 SH DEFINED 22 435820 0 0 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 24327 699648 SH DEFINED 48 699286 0 362 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 254 7300 SH DEFINED 49 7300 0 0 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 17 499 SH DEFINED 59 498 0 1 VERSANT CORP COM 925284309 18 1594 SH DEFINED 15 1594 0 0 VERSANT CORP COM 925284309 134 11721 SH DEFINED 48 11721 0 0 VERSAR INC COM 925297103 47 16613 SH DEFINED 48 16613 0 0 VERSO PAPER CORP COM 92531L108 13 7890 SH DEFINED 15 7890 0 0 VERSO PAPER CORP COM 92531L108 89 53434 SH DEFINED 48 53434 0 0 VERSO PAPER CORP COM 92531L108 1 432 SH DEFINED 65 432 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13273 298540 SH DEFINED 03 296340 0 2200 VERTEX PHARMACEUTICALS INC COM 92532F100 5 121 SH DEFINED 04 121 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17 380 SH DEFINED 04 380 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 21596 485748 SH DEFINED 15 291839 0 193909 VERTEX PHARMACEUTICALS INC COM 92532F100 38861 874064 SH DEFINED 22 874064 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 43064 968612 SH DEFINED 48 967051 0 1561 VERTEX PHARMACEUTICALS INC COM 92532F100 911 20484 SH DEFINED 49 18484 2000 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4939 111081 SH DEFINED 49 110111 0 970 VERTEX PHARMACEUTICALS INC COM 92532F100 17 382 SH DEFINED 59 382 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 107 2400 SH DEFINED 64 2400 0 0 VIAD CORP COM 92552R406 2796 164649 SH DEFINED 03 121380 0 43269 VIAD CORP COM 92552R406 2443 143890 SH DEFINED/OTHER 0366 0 0 143890 VIAD CORP COM 92552R406 637 37490 SH DEFINED 15 23120 0 14370 VIAD CORP COM 92552R406 2441 143785 SH DEFINED 22 143785 0 0 VIAD CORP COM 92552R406 2319 136585 SH DEFINED 48 136585 0 0 VIAD CORP COM 92552R406 1 50 SH DEFINED 49 50 0 0 VIAD CORP COM 92552R406 0 7 SH DEFINED 65 7 0 0 VIASAT INC COM 92552V100 11008 330467 SH DEFINED 15 307241 0 23226 VIASAT INC COM 92552V100 3459 103841 SH DEFINED 22 103841 0 0 VIASAT INC COM 92552V100 5334 160123 SH DEFINED 48 160123 0 0 VIASAT INC COM 92552V100 35 1050 SH DEFINED 49 1050 0 0 VIASAT INC COM 92552V100 2 48 SH DEFINED 65 48 0 0 VIASYSTEMS GROUP INC COM 92553H803 44 2480 SH DEFINED 15 2480 0 0 VIASYSTEMS GROUP INC COM 92553H803 188 10675 SH DEFINED 48 10675 0 0 VIACOM INC-CLASS A CL A 92553P102 346 7148 SH DEFINED 15 7148 0 0 VIACOM INC-CLASS A CL A 92553P102 39 800 SH DEFINED 49 0 800 0 VIACOM INC-CLASS A CL A 92553P102 25 511 SH DEFINED 49 511 0 0 VIACOM INC-CLASS A CL A 92553P102 0 0 SH DEFINED 59 0 0 0 VIACOM INC-CLASS A CL A 92553P102 1 20 SH DEFINED 65 20 0 0 VIACOM INC-CLASS B CL B 92553P201 49027 1265543 SH DEFINED 03 1020763 0 244780 VIACOM INC-CLASS B CL B 92553P201 21 541 SH DEFINED 04 541 0 0 VIACOM INC-CLASS B CL B 92553P201 115821 2989706 SH DEFINED 15 987150 0 2002556 VIACOM INC-CLASS B CL B 92553P201 46797 1207966 SH DEFINED 22 1207966 0 0 VIACOM INC-CLASS B CL B 92553P201 113901 2940127 SH DEFINED 48 2869875 0 70252 VIACOM INC-CLASS B CL B 92553P201 2215 57171 SH DEFINED 49 53927 3244 0 VIACOM INC-CLASS B CL B 92553P201 4455 115009 SH DEFINED 49 101163 0 13846 VIACOM INC-CLASS B CL B 92553P201 441 11395 SH DEFINED 59 9176 0 2219 VIACOM INC-CLASS B CL B 92553P201 19 478 SH DEFINED 65 478 0 0 VICAL INC COM 925602104 152 61240 SH DEFINED 15 55243 0 5997 VICAL INC COM 925602104 762 307258 SH DEFINED 48 307258 0 0 VICAL INC COM 925602104 45 18250 SH DEFINED 49 17550 0 700 VICAL INC COM 925602104 2 800 SH DEFINED 65 800 0 0 VICOR CORP COM 925815102 387 44230 SH DEFINED 15 23672 0 20558 VICOR CORP COM 925815102 421 48140 SH DEFINED 22 48140 0 0 VICOR CORP COM 925815102 777 88768 SH DEFINED 48 88768 0 0 VICOR CORP COM 925815102 0 1 SH DEFINED 59 0 0 1 VICOR CORP COM 925815102 0 1 SH DEFINED 65 1 0 0 VIDEO DISPLAY CORP COM 926555103 153 38320 SH DEFINED 48 38320 0 0 VIEWPOINT FINANCIAL GROUP COM 92672A101 787 68758 SH DEFINED 15 56308 0 12450 VIEWPOINT FINANCIAL GROUP COM 92672A101 1057 92285 SH DEFINED 48 92285 0 0 VIEWPOINT FINANCIAL GROUP COM 92672A101 0 0 SH DEFINED 65 0 0 0 VILLAGE SUPER MARKET-CLASS A CL A 927107409 389 16231 SH DEFINED 15 16231 0 0 VILLAGE SUPER MARKET-CLASS A CL A 927107409 603 25183 SH DEFINED 48 25183 0 0 VILLAGE SUPER MARKET-CLASS A CL A 927107409 0 0 SH DEFINED 65 0 0 0 VIMPELCOM LTD-SPON ADR SPON 92719A106 27343 2869180 SH DEFINED 03 1436400 0 1432780 VIMPELCOM LTD-SPON ADR SPON 92719A106 402 42230 SH DEFINED/OTHER 0366 42230 0 0 VIMPELCOM LTD-SPON ADR SPON 92719A106 21024 2206040 SH DEFINED 22 2206040 0 0 VIMPELCOM LTD-SPON ADR SPON 92719A106 28457 2986069 SH DEFINED 48 2986069 0 0 VIMPELCOM LTD-SPON ADR SPON 92719A106 0 26 SH DEFINED 49 26 0 0 VIMPELCOM LTD-SPON ADR SPON 92719A106 0 0 SH DEFINED 65 0 0 0 VIRCO MFG CORPORATION COM 927651109 4 2658 SH DEFINED 15 2658 0 0 VIRCO MFG CORPORATION COM 927651109 42 28117 SH DEFINED 48 28117 0 0 VIRCO MFG CORPORATION COM 927651109 0 0 SH DEFINED 65 0 0 0 VIRGIN MEDIA INC COM 92769L101 33 1360 SH DEFINED 04 1360 0 0 VIRGIN MEDIA INC COM 92769L101 21404 879017 SH DEFINED 15 686226 0 192791 VIRGIN MEDIA INC COM 92769L101 121 4974 SH DEFINED 38 0 0 4974 VIRGIN MEDIA INC COM 92769L101 59864 2458484 SH DEFINED 40 2180274 66658 211552 VIRGIN MEDIA INC COM 92769L101 22674 931161 SH DEFINED 48 930320 0 841 VIRGIN MEDIA INC COM 92769L101 950 39017 SH DEFINED 49 39017 0 0 VIRGIN MEDIA INC COM 92769L101 71 2914 SH DEFINED 49 2384 530 0 VIRGIN MEDIA INC COM 92769L101 2325 95500 SH DEFINED 62 95500 0 0 VIRGIN MEDIA INC COM 92769L101 2 101 SH DEFINED 65 101 0 0 VIRGINIA COMMERCE BANCORP COM 92778Q109 228 38803 SH DEFINED 15 38803 0 0 VIRGINIA COMMERCE BANCORP COM 92778Q109 473 80502 SH DEFINED 48 80502 0 0 VIRGINIA COMMERCE BANCORP COM 92778Q109 3 494 SH DEFINED 65 494 0 0 VISION-SCIENCES INC COM 927912105 52 27178 SH DEFINED 15 27178 0 0 VISION-SCIENCES INC COM 927912105 35 18594 SH DEFINED 48 18594 0 0 VISION-SCIENCES INC COM 927912105 12 6410 SH DEFINED 49 6410 0 0 VISTA GOLD CORP COM 927926303 184 54996 SH DEFINED 15 45248 0 9748 VISTA GOLD CORP COM 927926303 831 248938 SH DEFINED 48 248938 0 0 VISTA GOLD CORP COM 927926303 34 10170 SH DEFINED 49 10170 0 0 VIRNETX HOLDING CORP COM 92823T108 653 43540 SH DEFINED 15 29448 0 14092 VIRNETX HOLDING CORP COM 92823T108 1967 131233 SH DEFINED 48 131233 0 0 VIRNETX HOLDING CORP COM 92823T108 0 30 SH DEFINED 49 30 0 0 VIRNETX HOLDING CORP COM 92823T108 1 80 SH DEFINED 49 80 0 0 VIRNETX HOLDING CORP COM 92823T108 10 667 SH DEFINED 65 667 0 0 VIROPHARMA INC COM 928241108 12658 700525 SH DEFINED 03 571770 0 128755 VIROPHARMA INC COM 928241108 8288 458685 SH DEFINED 15 268425 0 190260 VIROPHARMA INC COM 928241108 9042 500384 SH DEFINED 22 500384 0 0 VIROPHARMA INC COM 928241108 9867 546026 SH DEFINED 48 546026 0 0 VIROPHARMA INC COM 928241108 20 1100 SH DEFINED 49 1100 0 0 VIROPHARMA INC COM 928241108 217 12020 SH DEFINED 59 11277 0 743 VISA INC-CLASS A SHARES COM 92826C839 595 6940 SH DEFINED 03 6450 0 490 VISA INC-CLASS A SHARES COM 92826C839 77 900 SH DEFINED 04 0 900 0 VISA INC-CLASS A SHARES COM 92826C839 67 784 SH DEFINED 04 784 0 0 VISA INC-CLASS A SHARES COM 92826C839 203831 2377868 SH DEFINED 15 763850 0 1614018 VISA INC-CLASS A SHARES COM 92826C839 12611 147122 SH DEFINED 22 147122 0 0 VISA INC-CLASS A SHARES COM 92826C839 212712 2481477 SH DEFINED 48 2424160 0 57317 VISA INC-CLASS A SHARES COM 92826C839 5720 66730 SH DEFINED 49 65130 0 1600 VISA INC-CLASS A SHARES COM 92826C839 3741 43644 SH DEFINED 49 34689 8955 0 VISA INC-CLASS A SHARES COM 92826C839 30 345 SH DEFINED 59 338 0 7 VISA INC-CLASS A SHARES COM 92826C839 0 0 SH DEFINED 65 0 0 0 VIRTUSA CORP COM 92827P102 255 19329 SH DEFINED 15 13410 0 5919 VIRTUSA CORP COM 92827P102 538 40736 SH DEFINED 22 40736 0 0 VIRTUSA CORP COM 92827P102 565 42824 SH DEFINED 48 42824 0 0 VIRTUSA CORP COM 92827P102 6 453 SH DEFINED 65 453 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 441 8228 SH DEFINED 15 5459 0 2769 VIRTUS INVESTMENT PARTNERS COM 92828Q109 958 17870 SH DEFINED 48 17870 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 16 300 SH DEFINED 49 300 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 3 58 SH DEFINED 49 58 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 1 12 SH DEFINED 59 0 0 12 VISHAY INTERTECHNOLOGY INC COM 928298108 6715 803190 SH DEFINED 03 406030 0 397160 VISHAY INTERTECHNOLOGY INC COM 928298108 24 2830 SH DEFINED 04 2830 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 27829 3328815 SH DEFINED 15 2525232 0 803583 VISHAY INTERTECHNOLOGY INC COM 928298108 15631 1869784 SH DEFINED 22 1869784 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 14935 1786460 SH DEFINED 48 1786460 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 132 15783 SH DEFINED 49 15783 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 84 10080 SH DEFINED 49 5890 1080 3110 VISHAY PRECISION GROUP COM 92835K103 607 46075 SH DEFINED 15 15908 0 30167 VISHAY PRECISION GROUP COM 92835K103 673 51049 SH DEFINED 48 51049 0 0 VISHAY PRECISION GROUP COM 92835K103 2 136 SH DEFINED 49 136 0 0 VISHAY PRECISION GROUP COM 92835K103 1 76 SH DEFINED 49 0 76 0 VISTEON CORP COM 92839U206 0 1 SH DEFINED 04 1 0 0 VISTEON CORP COM 92839U206 8 180 SH DEFINED 04 180 0 0 VISTEON CORP COM 92839U206 2111 49099 SH DEFINED 15 19959 0 29140 VISTEON CORP COM 92839U206 5513 128200 SH DEFINED 22 128200 0 0 VISTEON CORP COM 92839U206 5702 132616 SH DEFINED 48 132616 0 0 VISTEON CORP COM 92839U206 612 14230 SH DEFINED 49 14230 0 0 VISTEON CORP COM 92839U206 128 2970 SH DEFINED 49 2230 740 0 VISTEON CORP COM 92839U206 759 17659 SH DEFINED 59 15573 0 2086 VITAMIN SHOPPE INC COM 92849E101 19662 525149 SH DEFINED 03 430099 0 95050 VITAMIN SHOPPE INC COM 92849E101 154 4110 SH DEFINED 04 4110 0 0 VITAMIN SHOPPE INC COM 92849E101 12 310 SH DEFINED 04 0 310 0 VITAMIN SHOPPE INC COM 92849E101 4102 109555 SH DEFINED 15 90911 0 18644 VITAMIN SHOPPE INC COM 92849E101 24631 657891 SH DEFINED 22 657891 0 0 VITAMIN SHOPPE INC COM 92849E101 8835 235978 SH DEFINED 48 235978 0 0 VITAMIN SHOPPE INC COM 92849E101 5640 150633 SH DEFINED 49 22827 0 127806 VITAMIN SHOPPE INC COM 92849E101 155 4130 SH DEFINED 49 3800 330 0 VIVUS INC COM 928551100 1064 131860 SH DEFINED 15 96295 0 35565 VIVUS INC COM 928551100 2506 310587 SH DEFINED 48 310587 0 0 VIVUS INC COM 928551100 0 1 SH DEFINED 59 0 0 1 VIVUS INC COM 928551100 7 854 SH DEFINED 65 854 0 0 VMWARE INC-CLASS A CL A 928563402 16994 211420 SH DEFINED 03 210300 0 1120 VMWARE INC-CLASS A CL A 928563402 129 1600 SH DEFINED 04 1090 510 0 VMWARE INC-CLASS A CL A 928563402 210 2610 SH DEFINED 04 2610 0 0 VMWARE INC-CLASS A CL A 928563402 8351 103898 SH DEFINED 15 54116 0 49782 VMWARE INC-CLASS A CL A 928563402 28473 354236 SH DEFINED 22 354236 0 0 VMWARE INC-CLASS A CL A 928563402 19110 237742 SH DEFINED 48 237529 0 213 VMWARE INC-CLASS A CL A 928563402 2876 35775 SH DEFINED 49 25435 9930 410 VMWARE INC-CLASS A CL A 928563402 20214 251485 SH DEFINED 49 248800 30 2655 VMWARE INC-CLASS A CL A 928563402 4 54 SH DEFINED 59 54 0 0 VODAFONE GROUP PLC-SP ADR SPON 92857W209 1037 40410 SH DEFINED 03 40410 0 0 VODAFONE GROUP PLC-SP ADR SPON 92857W209 341 13300 SH DEFINED 04 13300 0 0 VODAFONE GROUP PLC-SP ADR SPON 92857W209 27 1045 SH DEFINED 04 0 652 393 VODAFONE GROUP PLC-SP ADR SPON 92857W209 3571 139152 SH DEFINED 15 139152 0 0 VODAFONE GROUP PLC-SP ADR SPON 92857W209 14221 554204 SH DEFINED 22 554204 0 0 VODAFONE GROUP PLC-SP ADR SPON 92857W209 540 21051 SH DEFINED 38 0 0 21051 VODAFONE GROUP PLC-SP ADR SPON 92857W209 1373 53525 SH DEFINED 40 53525 0 0 VODAFONE GROUP PLC-SP ADR SPON 92857W209 2946 114792 SH DEFINED 48 114792 0 0 VODAFONE GROUP PLC-SP ADR SPON 92857W209 2616 101962 SH DEFINED 49 73889 24239 3834 VODAFONE GROUP PLC-SP ADR SPON 92857W209 9170 357363 SH DEFINED 49 283678 0 73685 VODAFONE GROUP PLC-SP ADR SPON 92857W209 3071 119665 SH DEFINED 59 101426 0 18239 VODAFONE GROUP PLC-SP ADR SPON 92857W209 0 1 SH DEFINED 65 1 0 0 VOCUS INC COM 92858J108 9949 593596 SH DEFINED 03 494115 0 99481 VOCUS INC COM 92858J108 378 22544 SH DEFINED 15 16068 0 6476 VOCUS INC COM 92858J108 2166 129220 SH DEFINED 22 129220 0 0 VOCUS INC COM 92858J108 1221 72867 SH DEFINED 48 72867 0 0 VOLCANO CORP COM 928645100 10376 350189 SH DEFINED 03 290362 0 59827 VOLCANO CORP COM 928645100 24 820 SH DEFINED 04 820 0 0 VOLCANO CORP COM 928645100 2232 75327 SH DEFINED 15 52770 0 22557 VOLCANO CORP COM 928645100 5106 172317 SH DEFINED 22 172317 0 0 VOLCANO CORP COM 928645100 9777 329957 SH 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SHS N20935206 503 19174 SH DEFINED 15 6103 0 13071 CNH GLOBAL N.V. SHS N20935206 745 28393 SH DEFINED 48 28393 0 0 CNH GLOBAL N.V. SHS N20935206 5 180 SH DEFINED 49 180 0 0 CNH GLOBAL N.V. SHS N20935206 1 20 SH DEFINED 49 20 0 0 CNH GLOBAL N.V. SHS N20935206 0 1 SH DEFINED 65 1 0 0 CORE LABORATORIES N.V. COM N22717107 12466 138775 SH DEFINED 15 37380 0 101395 CORE LABORATORIES N.V. COM N22717107 7609 84707 SH DEFINED 48 84707 0 0 CORE LABORATORIES N.V. COM N22717107 1663 18512 SH DEFINED 49 9612 0 8900 CORE LABORATORIES N.V. COM N22717107 1037 11545 SH DEFINED 49 2068 777 8700 CORE LABORATORIES N.V. COM N22717107 13 140 SH DEFINED 59 140 0 0 CORE LABORATORIES N.V. COM N22717107 0 1 SH DEFINED 65 1 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 15799 646703 SH DEFINED 15 292414 0 354289 LYONDELLBASELL INDU-CL A SHS N53745100 25018 1024079 SH DEFINED 48 1023379 0 700 LYONDELLBASELL INDU-CL A SHS N53745100 261 10700 SH DEFINED 49 10530 170 0 LYONDELLBASELL INDU-CL A SHS N53745100 108 4420 SH DEFINED 49 4420 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 3 142 SH DEFINED 59 142 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 0 0 SH DEFINED 65 0 0 0 NIELSEN HOLDINGS NV COM N63218106 1973 75667 SH DEFINED 15 27687 0 47980 NIELSEN HOLDINGS NV COM N63218106 7641 292970 SH DEFINED 38 114917 178053 0 NIELSEN HOLDINGS NV COM N63218106 609 23359 SH DEFINED 38 0 0 23359 NIELSEN HOLDINGS NV COM N63218106 52000 1993876 SH DEFINED 40 1689846 31440 272590 NIELSEN HOLDINGS NV COM N63218106 6740 258450 SH DEFINED 48 258309 0 141 NIELSEN HOLDINGS NV COM N63218106 35 1330 SH DEFINED 49 1330 0 0 NIELSEN HOLDINGS NV COM N63218106 5 194 SH DEFINED 59 194 0 0 NXP SEMICONDUCTORS NV COM N6596X109 75 5279 SH DEFINED 04 1149 4130 0 NXP SEMICONDUCTORS NV COM N6596X109 728 51584 SH DEFINED 04 51584 0 0 NXP SEMICONDUCTORS NV COM N6596X109 2153 152480 SH DEFINED 22 152480 0 0 NXP SEMICONDUCTORS NV COM N6596X109 2460 174232 SH DEFINED 49 139950 30992 3290 NXP SEMICONDUCTORS NV COM N6596X109 24004 1700011 SH DEFINED 49 1620185 630 79196 ORTHOFIX INTERNATIONAL NV COM N6748L102 811 23511 SH DEFINED 15 15370 0 8141 ORTHOFIX INTERNATIONAL NV COM N6748L102 2344 67930 SH DEFINED 48 67930 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 148 4280 SH DEFINED 49 4280 0 0 QIAGEN N.V. 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REG N72482107 0 1 SH DEFINED 65 1 0 0 TORNIER NV SHS N87237108 156 7595 SH DEFINED 15 6713 0 882 TORNIER NV SHS N87237108 373 18228 SH DEFINED 48 18228 0 0 VISTAPRINT NV SHS N93540107 1423 52629 SH DEFINED 15 28036 0 24593 VISTAPRINT NV SHS N93540107 3982 147300 SH DEFINED 22 147300 0 0 VISTAPRINT NV SHS N93540107 3542 131029 SH DEFINED 48 131029 0 0 VISTAPRINT NV SHS N93540107 86 3190 SH DEFINED 49 2800 0 390 VISTAPRINT NV SHS N93540107 1 40 SH DEFINED 49 40 0 0 VISTAPRINT NV SHS N93540107 1 30 SH DEFINED 59 0 0 30 VISTAPRINT NV SHS N93540107 0 8 SH DEFINED 65 8 0 0 YANDEX NV-A SHS N97284108 495 24200 SH DEFINED 48 24200 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 1597 26059 SH DEFINED 15 8105 0 17954 COPA HOLDINGS SA-CLASS A CL A P31076105 2634 42995 SH DEFINED 48 42995 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 82 1340 SH DEFINED 49 1340 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 3 50 SH DEFINED 49 50 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 16 253 SH DEFINED 65 253 0 0 STEINER LEISURE LTD ORD P8744Y102 891 21859 SH DEFINED 15 14045 0 7814 STEINER LEISURE LTD ORD P8744Y102 2119 51963 SH DEFINED 48 51963 0 0 ULTRAPETROL (BAHAMAS) LTD COM P94398107 43 18964 SH DEFINED 15 14214 0 4750 ULTRAPETROL (BAHAMAS) LTD COM P94398107 83 36530 SH DEFINED 48 36530 0 0 ULTRAPETROL (BAHAMAS) LTD COM P94398107 45 20000 SH DEFINED 49 0 20000 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 193 92598 SH DEFINED 15 62498 0 30100 EXCEL MARITIME CARRIERS LTD COM V3267N107 181 87146 SH DEFINED 48 87146 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 0 159 SH DEFINED 49 159 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7 330 SH DEFINED 04 330 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3643 168341 SH DEFINED 15 85444 0 82897 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8764 405000 SH DEFINED 22 405000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8782 405813 SH DEFINED 48 405477 0 336 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 197 9095 SH DEFINED 49 7690 1405 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 757 35002 SH DEFINED 49 35002 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 320 14794 SH DEFINED 59 14794 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 57 SH DEFINED 65 57 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 57 1740 SH DEFINED 03 0 0 1740 AVAGO TECHNOLOGIES LTD SHS Y0486S104 5270 160805 SH DEFINED 15 46973 0 113832 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2786 85020 SH DEFINED 22 85020 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 322 9824 SH DEFINED 38 0 0 9824 AVAGO TECHNOLOGIES LTD SHS Y0486S104 8416 256834 SH DEFINED 48 256197 0 637 AVAGO TECHNOLOGIES LTD SHS Y0486S104 56 1715 SH DEFINED 49 1535 180 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 90 2755 SH DEFINED 49 2755 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 485 14806 SH DEFINED 59 12676 0 2130 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2 54 SH DEFINED 65 54 0 0 BALTIC TRADING LTD COM Y0553W103 59 12767 SH DEFINED 15 12767 0 0 BALTIC TRADING LTD COM Y0553W103 410 88263 SH DEFINED 48 88263 0 0 BALTIC TRADING LTD COM Y0553W103 0 2 SH DEFINED 65 2 0 0 COSTAMARE INC SHS Y1771G102 126 10200 SH DEFINED 49 10200 0 0 DANAOS CORP SHS Y1968P105 45 13500 SH DEFINED 49 13500 0 0 DANAOS CORP SHS Y1968P105 1 255 SH DEFINED 65 255 0 0 DHT HOLDINGS INC COM Y2065G105 170 83501 SH DEFINED 15 65751 0 17750 DHT HOLDINGS INC COM Y2065G105 689 337588 SH DEFINED 48 337588 0 0 DHT HOLDINGS INC COM Y2065G105 0 100 SH DEFINED 49 100 0 0 DHT HOLDINGS INC COM Y2065G105 0 0 SH DEFINED 65 0 0 0 DIANA SHIPPING INC COM Y2066G104 11 1465 SH DEFINED 49 1465 0 0 DIANA SHIPPING INC COM Y2066G104 9 1250 SH DEFINED 49 0 1250 0 DIANA SHIPPING INC COM Y2066G104 196 26353 SH DEFINED 59 22824 0 3529 DIANA SHIPPING INC COM Y2066G104 3 411 SH DEFINED 65 411 0 0 DRYSHIPS INC SHS Y2109Q101 85 36300 SH DEFINED 15 36300 0 0 DRYSHIPS INC SHS Y2109Q101 1 600 SH DEFINED 49 600 0 0 DRYSHIPS INC SHS Y2109Q101 7 3000 SH DEFINED 59 0 0 3000 DRYSHIPS INC SHS Y2109Q101 15 6621 SH DEFINED 65 6621 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 175 111578 SH DEFINED 15 89630 0 21948 EAGLE BULK SHIPPING INC COM Y2187A101 332 211499 SH DEFINED 48 211499 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 39 24755 SH DEFINED 49 24755 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 0 1 SH DEFINED 65 1 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1130 200759 SH DEFINED 15 185934 0 14825 FLEXTRONICS INTL LTD ORD Y2573F102 937 166472 SH DEFINED 48 164597 0 1875 FLEXTRONICS INTL LTD ORD Y2573F102 0 70 SH DEFINED 49 70 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 41 7233 SH DEFINED 49 5233 0 2000 FLEXTRONICS INTL LTD ORD Y2573F102 12 2078 SH DEFINED 59 2078 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 4 689 SH DEFINED 65 689 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 435 55726 SH DEFINED 15 44724 0 11002 GENCO SHIPPING & TRADING LTD SHS Y2685T107 829 106125 SH DEFINED 48 106125 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 120 15360 SH DEFINED 49 15360 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 4 470 SH DEFINED 49 470 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 5 701 SH DEFINED 65 701 0 0 GENERAL MARITIME CORP SHS Y2693R101 61 233502 SH DEFINED 15 209702 0 23800 GENERAL MARITIME CORP SHS Y2693R101 95 364506 SH DEFINED 48 364506 0 0 GENERAL MARITIME CORP SHS Y2693R101 0 473 SH DEFINED 49 473 0 0 GENERAL MARITIME CORP SHS Y2693R101 0 200 SH DEFINED 59 0 0 200 GENERAL MARITIME CORP SHS Y2693R101 0 0 SH DEFINED 65 0 0 0 NAVIOS MARITIME PARTNERS LP UNIT Y62267102 4 300 SH DEFINED 49 300 0 0 NAVIOS MARITIME PARTNERS LP UNIT Y62267102 367 27600 SH DEFINED 49 27600 0 0 NAVIOS MARITIME PARTNERS LP UNIT Y62267102 0 0 SH DEFINED 65 0 0 0 SCORPIO TANKERS INC SHS Y7542C106 99 18733 SH DEFINED 15 15243 0 3490 SCORPIO TANKERS INC SHS Y7542C106 236 44700 SH DEFINED 48 44700 0 0 TEEKAY LNG PARTNERS LP PRTN Y8564M105 1545 49638 SH DEFINED 48 49638 0 0 TEEKAY LNG PARTNERS LP PRTN Y8564M105 56 1800 SH DEFINED 49 0 0 1800 TEEKAY LNG PARTNERS LP PRTN Y8564M105 29 917 SH DEFINED 65 917 0 0 TEEKAY CORP COM Y8564W103 20673 914335 SH DEFINED 15 887046 0 27289 TEEKAY CORP COM Y8564W103 3302 146040 SH DEFINED 48 146040 0 0 TEEKAY CORP COM Y8564W103 257 11366 SH DEFINED 49 11366 0 0 TEEKAY CORP COM Y8564W103 62 2730 SH DEFINED 49 140 2590 0 TEEKAY CORP COM Y8564W103 9 390 SH DEFINED 59 390 0 0 TEEKAY CORP COM Y8564W103 0 3 SH DEFINED 65 3 0 0 TEEKAY OFFSHORE PARTNERS LP PART Y8565J101 1372 55830 SH DEFINED 48 55830 0 0 TEEKAY OFFSHORE PARTNERS LP PART Y8565J101 20 800 SH DEFINED 49 800 0 0 TEEKAY OFFSHORE PARTNERS LP PART Y8565J101 8 337 SH DEFINED 49 337 0 0 TEEKAY OFFSHORE PARTNERS LP PART Y8565J101 1 54 SH DEFINED 65 54 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 194 42237 SH DEFINED 15 26531 0 15706 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 344 74865 SH DEFINED 48 74865 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 103 22420 SH DEFINED 49 22420 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 0 0 SH DEFINED 65 0 0 0