0000914208-12-000573.txt : 20121113 0000914208-12-000573.hdr.sgml : 20121112 20121113133858 ACCESSION NUMBER: 0000914208-12-000573 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121113 DATE AS OF CHANGE: 20121113 EFFECTIVENESS DATE: 20121113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Ltd. CENTRAL INDEX KEY: 0000914208 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 980557567 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11246 FILM NUMBER: 121197773 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-892-0896 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd DATE OF NAME CHANGE: 20080508 FORMER COMPANY: FORMER CONFORMED NAME: Invesco PLC DATE OF NAME CHANGE: 20080429 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd. DATE OF NAME CHANGE: 20071205 13F-HR 1 invescoltd09302012.txt INVESCO LTD. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2012 Check here if Amendment [ ]: Amendment Number: _ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Invesco Ltd. Address: Two Peachtree Pointe 1555 Peachtree Street, N.E., Suite 1800 Atlanta, GA 30309 Form 13F File Number 028-11246 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Lisa Brinkley Title: Global Assurance Officer Phone: 404-479-2926 Signature, Place, and Date of Signing: /s/ Lisa Brinkley Atlanta, GA 11/13/2012 [Signature] [City, State] [Date] Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: N/A FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 19 Form 13F Information Table Entry Total: 14,909 Form 13F Information Table Value Total: 195,223,771 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name A 028-11246 Invesco Ltd. 1 028-00255 Invesco Advisers, Inc. 2 028-6137 Invesco Canada Limited 3 028-12270 Invesco National Trust Company 4 Invesco Hong Kong Limited 5 Invesco Asset Management Deutschland GmbH 6 028-05683 Invesco Asset Management Limited 7 Invesco Asset Management, S.A. 8 Invesco Asset Management Osterreich GmbH 9 Invesco Management S.A. 10 Invesco Taiwan Limited 11 Invesco Asset Management Japan Limited 12 Invesco Asset Management Ireland Limited 13 Invesco Kapitalanlagegesellschaft GmbH 14 028-06467 Stein Roe Investment Counsel, Inc. 15 028-11936 Invesco PowerShares Capital Management LLC 16 Invesco PowerShares Capital Management Ireland Ltd. 17 028-11365 Invesco Investment Advisers, LLC 18 Invesco Australia Ltd. 19 Concord Capital Ltd.

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5514 0 0 AEGION CORP COMMON 00770F104 90 4690 SH DEFINED 3 0 0 4690 AEGON NV AMER REG SHR COMMON 007924103 172 32970 SH DEFINED 15 32970 0 0 AEGON NV AMER REG SHR COMMON 007924103 31 5863 SH DEFINED 3 5863 0 0 AEP INDUSTRIES INC COMMON 001031103 418 6905 SH DEFINED 15 6905 0 0 AEP INDUSTRIES INC COMMON 001031103 64 1049 SH DEFINED 17 1049 0 0 AERCAP HOLDINGS NV COMMON N00985106 66955 5356362 SH DEFINED 1 5356362 0 0 AERCAP HOLDINGS NV COMMON N00985106 213 17053 SH DEFINED 15 17053 0 0 AERCAP HOLDINGS NV COMMON N00985106 11 871 SH DEFINED 16 871 0 0 AERCAP HOLDINGS NV COMMON N00985106 4 352 SH DEFINED 3 352 0 0 AEROFLEX HOLDING CORP COMMON 007767106 62 9278 SH DEFINED 15 9278 0 0 AEROPOSTALE INC COMMON 007865108 299 22064 SH DEFINED 15 22064 0 0 AEROPOSTALE INC COMMON 007865108 8 582 SH DEFINED 16 582 0 0 AEROPOSTALE INC COMMON 007865108 217 16008 SH DEFINED 17 16008 0 0 AEROVIRONMENT INC COMMON 008073108 13779 587469 SH DEFINED 1 479205 0 108264 AEROVIRONMENT INC COMMON 008073108 701 29873 SH DEFINED 15 29873 0 0 AEROVIRONMENT INC COMMON 008073108 28 1187 SH DEFINED 16 1187 0 0 AEROVIRONMENT INC COMMON 008073108 110 4689 SH DEFINED 2,1 4689 0 0 AEROVIRONMENT INC COMMON 008073108 1462 62332 SH DEFINED 6,1 62332 0 0 AES CORPORATION COMMON 00130H105 3562 324702 SH DEFINED 1 322902 0 1800 AES CORPORATION COMMON 00130H105 687 62616 SH DEFINED 11 62616 0 0 AES CORPORATION COMMON 00130H105 26 2400 SH DEFINED 14 0 0 2400 AES CORPORATION COMMON 00130H105 2706 246664 SH DEFINED 15 246664 0 0 AES CORPORATION COMMON 00130H105 97 8840 SH DEFINED 16 8840 0 0 AES CORPORATION COMMON 00130H105 403 36711 SH DEFINED 17 36711 0 0 AES CORPORATION COMMON 00130H105 7 628 SH DEFINED 3 250 0 378 AES CORPORATION COMMON 00130H105 188 17131 SH DEFINED 5 17131 0 0 AES CORPORATION COMMON 00130H105 27 2500 SH DEFINED 7 2500 0 0 AETERNA ZENTARIS INC COMMON 007975204 7 10000 SH DEFINED 3 10000 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 57903 1462207 SH DEFINED 1 1461607 0 600 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 986 24900 SH DEFINED 1,12 24900 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 261 6600 SH DEFINED 10 6600 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1320 33333 SH DEFINED 11 33333 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1683 42489 SH DEFINED 12,1 0 0 42489 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 459 11600 SH DEFINED 13 11600 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 17664 446063 SH DEFINED 14 46240 0 399823 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 11287 285014 SH DEFINED 15 285014 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 99 2488 SH DEFINED 16 2488 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 2094 52867 SH DEFINED 17 52867 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1022 25800 SH DEFINED 18 25800 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 25842 652588 SH DEFINED 3 557031 0 95557 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 642 16210 SH DEFINED 5 16210 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 18339 463100 SH DEFINED 6 463100 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 40 1000 SH DEFINED 7 1000 0 0 AFC ENTERPRISES COMMON 00104Q107 5864 238357 SH DEFINED 15 238357 0 0 AFC ENTERPRISES COMMON 00104Q107 50 2041 SH DEFINED 16 2041 0 0 AFC ENTERPRISES COMMON 00104Q107 540 21944 SH DEFINED 17 21944 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 154850 1258941 SH DEFINED 1 1232888 0 26053 AFFILIATED MANAGERS GROUP COMMON 008252108 603 4900 SH DEFINED 11 4900 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 3 25 SH DEFINED 14 0 0 25 AFFILIATED MANAGERS GROUP COMMON 008252108 782 6354 SH DEFINED 15 6354 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 16 132 SH DEFINED 16 132 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 140 1142 SH DEFINED 2,1 1142 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 4 30 SH DEFINED 3 0 0 30 AFFILIATED MANAGERS GROUP COMMON 008252108 1990 16182 SH DEFINED 6,1 16182 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 49 400 SH DEFINED 7 400 0 0 AFFLIATED MANAGERS GRP 3.95 CV CONVERT 008252AL2 75343 67610000 SH DEFINED 1 54585000 0 13025000 AFFLIATED MANAGERS GRP 3.95 CV CONVERT 008252AL2 111 100000 SH DEFINED 15 100000 0 0 AFFLIATED MANAGERS GRP 3.95 CV CONVERT 008252AL2 111 100000 SH DEFINED 16 100000 0 0 AFFYMAX INC COMMON 00826A109 4485 212979 SH DEFINED 15 212979 0 0 AFFYMETRIX INC COMMON 00826T108 1624 374100 SH DEFINED 1 374100 0 0 AFFYMETRIX INC COMMON 00826T108 1050 242036 SH DEFINED 15 242036 0 0 AFFYMETRIX INC COMMON 00826T108 666 153500 SH DEFINED 3,1 153500 0 0 AFLAC INC COMMON 001055102 65263 1363055 SH DEFINED 1 1363055 0 0 AFLAC INC COMMON 001055102 2145 44794 SH DEFINED 11 44794 0 0 AFLAC INC COMMON 001055102 29 600 SH DEFINED 13 600 0 0 AFLAC INC COMMON 001055102 411 8579 SH DEFINED 14 2550 0 6029 AFLAC INC COMMON 001055102 13863 289536 SH DEFINED 15 289536 0 0 AFLAC INC COMMON 001055102 122 2542 SH DEFINED 16 2542 0 0 AFLAC INC COMMON 001055102 27814 580916 SH DEFINED 17 580916 0 0 AFLAC INC COMMON 001055102 790 16510 SH DEFINED 2 16510 0 0 AFLAC INC COMMON 001055102 33 688 SH DEFINED 2,15 688 0 0 AFLAC INC COMMON 001055102 410 8573 SH DEFINED 3 7941 0 632 AFLAC INC COMMON 001055102 884 18462 SH DEFINED 5 18462 0 0 AFLAC INC COMMON 001055102 1681 35100 SH DEFINED 6 35100 0 0 AFLAC INC COMMON 001055102 29 600 SH DEFINED 7 600 0 0 AG MORTGAGE INVESTMENT TRUST I COMMON 001228105 80 3305 SH DEFINED 15 3305 0 0 AGCO CORP COMMON 001084102 195 4100 SH DEFINED 1 4100 0 0 AGCO CORP COMMON 001084102 456 9600 SH DEFINED 11 9600 0 0 AGCO CORP COMMON 001084102 722 15203 SH DEFINED 15 15203 0 0 AGCO CORP COMMON 001084102 31 645 SH DEFINED 16 645 0 0 AGCO CORP COMMON 001084102 1218 25648 SH DEFINED 17 25648 0 0 AGCO CORP CVT 1.25 12-15-36 CONVERT 001084AM4 3458 2750000 SH DEFINED 1 0 0 2750000 AGIC CONV & INCOME FD II CEF COMMON 001191105 1494 172476 SH DEFINED 17 172476 0 0 AGIC CONVERTIVLE & INCOME FD C COMMON 001190107 1319 139761 SH DEFINED 17 139761 0 0 AGIC EQUITY-CONVERTIBLE INCM F COMMON 00119P102 12200 697934 SH DEFINED 17 697934 0 0 AGIC INTL-PREM STRATEGY FD CEF COMMON 00119Q100 343 34689 SH DEFINED 15 34689 0 0 AGIC INTL-PREM STRATEGY FD CEF COMMON 00119Q100 174 17559 SH DEFINED 17 17559 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 171176 4451922 SH DEFINED 1 4221622 0 213900 AGILENT TECHNOLOGIES INC COMMON 00846U101 3034 78900 SH DEFINED 1,5 0 0 78900 AGILENT TECHNOLOGIES INC COMMON 00846U101 638 16600 SH DEFINED 1,9 0 0 16600 AGILENT TECHNOLOGIES INC COMMON 00846U101 615 16000 SH DEFINED 10 16000 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 1286 33449 SH DEFINED 11 33449 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 1387 36073 SH DEFINED 12,1 31199 0 4874 AGILENT TECHNOLOGIES INC COMMON 00846U101 433 11262 SH DEFINED 14 6007 0 5255 AGILENT TECHNOLOGIES INC COMMON 00846U101 2594 67460 SH DEFINED 15 67460 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 30 771 SH DEFINED 16 771 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 687 17874 SH DEFINED 17 17874 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 33 869 SH DEFINED 2,15 869 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 40 1042 SH DEFINED 3 824 0 218 AGILENT TECHNOLOGIES INC COMMON 00846U101 2334 60700 SH DEFINED 3,1 60700 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 1217 31644 SH DEFINED 5 31644 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 511 13300 SH DEFINED 6 13300 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 38 1000 SH DEFINED 7 1000 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 1742 45300 SH DEFINED 8,1 45300 0 0 AGILYSYS INC COMMON 00847J105 789 91800 SH DEFINED 1 91800 0 0 AGILYSYS INC COMMON 00847J105 365 42496 SH DEFINED 15 42496 0 0 AGILYSYS INC COMMON 00847J105 19 2178 SH DEFINED 17 2178 0 0 AGILYSYS INC COMMON 00847J105 421 48900 SH DEFINED 3,1 48900 0 0 AGL RESOURCES INC COMMON 001204106 85856 2098658 SH DEFINED 1 2098658 0 0 AGL RESOURCES INC COMMON 001204106 22499 549967 SH DEFINED 15 549967 0 0 AGL RESOURCES INC COMMON 001204106 18 451 SH DEFINED 16 451 0 0 AGL RESOURCES INC COMMON 001204106 5782 141328 SH DEFINED 17 141328 0 0 AGL RESOURCES INC COMMON 001204106 25 600 SH DEFINED 3 600 0 0 AGNICO-EAGLE MINES COMMON 008474108 878 16950 SH DEFINED 11 16950 0 0 AGNICO-EAGLE MINES COMMON 008474108 1139 21972 SH DEFINED 15 21972 0 0 AGNICO-EAGLE MINES COMMON 008474108 12000 231557 SH DEFINED 2 231557 0 0 AGNICO-EAGLE MINES COMMON 008474108 267 5148 SH DEFINED 2,1 5148 0 0 AGNICO-EAGLE MINES COMMON 008474108 466 9000 SH DEFINED 5 9000 0 0 AGNICO-EAGLE MINES COMMON 008474108 2337 45100 SH DEFINED 6 45100 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 47145 908725 SH DEFINED 1 908725 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 341 6575 SH DEFINED 17 6575 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 330 6365 SH DEFINED 2,15 6365 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 79 1520 SH DEFINED 3 0 0 1520 AGNICO-EAGLE MINES LTD COMMON 008474108 567 10934 SH DEFINED 9 10934 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 567 10934 SH DEFINED 9,1 0 0 10934 AGREE REALTY CORP COMMON 008492100 939 36845 SH DEFINED 15 36845 0 0 AGRIUM INC COMMON 008916108 131825 1271864 SH DEFINED 1 1271864 0 0 AGRIUM INC COMMON 008916108 1609 15520 SH DEFINED 11 15520 0 0 AGRIUM INC COMMON 008916108 2 18 SH DEFINED 14 0 0 18 AGRIUM INC COMMON 008916108 5462 52697 SH DEFINED 15 52697 0 0 AGRIUM INC COMMON 008916108 769 7418 SH DEFINED 16 7418 0 0 AGRIUM INC COMMON 008916108 393 3794 SH DEFINED 17 3794 0 0 AGRIUM INC COMMON 008916108 45032 434471 SH DEFINED 2,1 434471 0 0 AGRIUM INC COMMON 008916108 720 6963 SH DEFINED 2,15 6963 0 0 AGRIUM INC COMMON 008916108 4 34 SH DEFINED 3 12 0 22 AGRIUM INC COMMON 008916108 839 8094 SH DEFINED 5 8094 0 0 AGRIUM INC COMMON 008916108 83 800 SH DEFINED 7 800 0 0 AH BELO CORP-A COMMON 001282102 65 13384 SH DEFINED 15 13384 0 0 AIR LEASE CORP COMMON 00912X302 288 14099 SH DEFINED 15 14099 0 0 AIR LEASE CORP CVT 3.875 144A CONVERT 00912XAA2 8097 7800000 SH DEFINED 1 7800000 0 0 AIR METHODS CORP COMMON 009128307 3722 31184 SH DEFINED 15 31184 0 0 AIR METHODS CORP COMMON 009128307 158 1321 SH DEFINED 17 1321 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 95535 1155194 SH DEFINED 1 1155194 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1681 20330 SH DEFINED 11 20330 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 8616 104185 SH DEFINED 15 104185 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 73 885 SH DEFINED 16 885 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 46425 561367 SH DEFINED 17 561367 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 715 8649 SH DEFINED 3 8112 0 537 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 675 8159 SH DEFINED 5 8159 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 11291 136529 SH DEFINED 6 136529 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 91 1100 SH DEFINED 7 1100 0 0 AIR TRANSPORT SERVICES GROUP COMMON 00922R105 334 75798 SH DEFINED 15 75798 0 0 AIRCASTLE LTD COMMON G0129K104 821 72505 SH DEFINED 15 72505 0 0 AIRGAS INC COMMON 009363102 47313 574882 SH DEFINED 1 574882 0 0 AIRGAS INC COMMON 009363102 518 6300 SH DEFINED 11 6300 0 0 AIRGAS INC COMMON 009363102 15803 192018 SH DEFINED 15 192018 0 0 AIRGAS INC COMMON 009363102 16 195 SH DEFINED 16 195 0 0 AIRGAS INC COMMON 009363102 262 3181 SH DEFINED 3 31 0 3150 AIXTRON AG-SPONSORED ADR COMMON 009606104 3053 230685 SH DEFINED 15 230685 0 0 AK STEEL HOLDING CORP COMMON 001547108 357 74315 SH DEFINED 15 74315 0 0 AK STEEL HOLDING CORP COMMON 001547108 11 2310 SH DEFINED 16 2310 0 0 AK STEEL HOLDING CORP COMMON 001547108 89 18602 SH DEFINED 17 18602 0 0 AK STEEL HOLDING CORP COMMON 001547108 83 17200 SH DEFINED 3 0 0 17200 AKAMAI TECHNOLOGIES COMMON 00971T101 31682 828079 SH DEFINED 1 828079 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 660 17244 SH DEFINED 11 17244 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 79075 2066775 SH DEFINED 15 2066775 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 2041 53349 SH DEFINED 16 53349 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 1019 26644 SH DEFINED 17 26644 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 904 23630 SH DEFINED 2 23630 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 31 822 SH DEFINED 2,15 822 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 42 1102 SH DEFINED 3 950 0 152 AKAMAI TECHNOLOGIES COMMON 00971T101 75 1973 SH DEFINED 4 1973 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 310 8100 SH DEFINED 5 8100 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 34 900 SH DEFINED 7 900 0 0 AKORN INC COMMON 009728106 10218 772893 SH DEFINED 15 772893 0 0 AKORN INC CVT 3.5 6-1-16 CONVERT 009728AB2 6653 4000000 SH DEFINED 1 4000000 0 0 ALAMO GROUP INC COMMON 011311107 274 8112 SH DEFINED 15 8112 0 0 ALASKA AIR GROUP INC COMMON 011659109 1850 52760 SH DEFINED 1 41060 0 11700 ALASKA AIR GROUP INC COMMON 011659109 771 22000 SH DEFINED 1,5 0 0 22000 ALASKA AIR GROUP INC COMMON 011659109 1448 41289 SH DEFINED 15 41289 0 0 ALASKA AIR GROUP INC COMMON 011659109 72 2053 SH DEFINED 16 2053 0 0 ALASKA AIR GROUP INC COMMON 011659109 293 8360 SH DEFINED 17 8360 0 0 ALASKA AIR GROUP INC COMMON 011659109 60 1700 SH DEFINED 3,1 1700 0 0 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 290 128182 SH DEFINED 15 128182 0 0 ALBANY INTL CORP CL A COMMON 012348108 584 26581 SH DEFINED 15 26581 0 0 ALBANY MOLECULAR RESEARCH COMMON 012423109 113 32457 SH DEFINED 15 32457 0 0 ALBEMARLE CORP COMMON 012653101 26250 498295 SH DEFINED 1 498295 0 0 ALBEMARLE CORP COMMON 012653101 469 8900 SH DEFINED 11 8900 0 0 ALBEMARLE CORP COMMON 012653101 14 274 SH DEFINED 14 274 0 0 ALBEMARLE CORP COMMON 012653101 1393 26451 SH DEFINED 15 26451 0 0 ALBEMARLE CORP COMMON 012653101 12 227 SH DEFINED 16 227 0 0 ALBEMARLE CORP COMMON 012653101 110 2080 SH DEFINED 17 2080 0 0 ALBEMARLE CORP COMMON 012653101 21 401 SH DEFINED 3 401 0 0 ALCATEL-LUCENT ADR COMMON 013904305 1 598 SH DEFINED 14 0 0 598 ALCATEL-LUCENT ADR COMMON 013904305 46 41816 SH DEFINED 15 41816 0 0 ALCATEL-LUCENT ADR COMMON 013904305 0 410 SH DEFINED 3 410 0 0 ALCOA CVT BOND ENHD TRST 144A CONVERT 21255BAA1 24425 15000000 SH DEFINED 1 0 0 15000000 ALCOA INC COMMON 013817101 186444 21055245 SH DEFINED 1 21054645 0 600 ALCOA INC COMMON 013817101 908 102497 SH DEFINED 11 102497 0 0 ALCOA INC COMMON 013817101 3549 400736 SH DEFINED 15 400736 0 0 ALCOA INC COMMON 013817101 128 14408 SH DEFINED 16 14408 0 0 ALCOA INC COMMON 013817101 520 58742 SH DEFINED 17 58742 0 0 ALCOA INC COMMON 013817101 32 3668 SH DEFINED 2,15 3668 0 0 ALCOA INC COMMON 013817101 34 3890 SH DEFINED 3 2680 0 1210 ALCOA INC COMMON 013817101 256 28952 SH DEFINED 5 28952 0 0 ALCOA INC COMMON 013817101 389 43900 SH DEFINED 6 43900 0 0 ALCOA INC COMMON 013817101 34 3800 SH DEFINED 7 3800 0 0 ALCOA INC 5.25 03-15-14 CONVERT 013817AT8 149 100000 SH DEFINED 15 100000 0 0 ALCOA INC 5.25 03-15-14 CONVERT 013817AT8 149 100000 SH DEFINED 16 100000 0 0 ALERE INC COMMON 01449J105 66292 3401323 SH DEFINED 1 3401323 0 0 ALERE INC COMMON 01449J105 42985 2205488 SH DEFINED 1,2 2205488 0 0 ALERE INC COMMON 01449J105 182 9342 SH DEFINED 11,2 9342 0 0 ALERE INC COMMON 01449J105 291 14925 SH DEFINED 15 14925 0 0 ALERE INC COMMON 01449J105 11 562 SH DEFINED 16 562 0 0 ALERE INC COMMON 01449J105 7172 368008 SH DEFINED 2 368008 0 0 ALERE INC COMMON 01449J105 43 2200 SH DEFINED 3 0 0 2200 ALERIAN MLP ETF COMMON 00162Q866 50 3000 SH DEFINED 14 0 0 3000 ALERIAN MLP ETF COMMON 00162Q866 1292 77953 SH DEFINED 17 77953 0 0 ALEXANDER & BALDWIN INC COMMON 014491104 233 7880 SH DEFINED 15 7880 0 0 ALEXANDER & BALDWIN INC COMMON 014491104 7 245 SH DEFINED 16 245 0 0 ALEXANDER & BALDWIN INC COMMON 014491104 329 11129 SH DEFINED 17 11129 0 0 ALEXANDER & BALDWIN INC COMMON 014491104 5 162 SH DEFINED 3 162 0 0 ALEXANDER'S INC COMMON 014752109 1214 2840 SH DEFINED 1 2820 0 20 ALEXANDER'S INC COMMON 014752109 162 379 SH DEFINED 15 379 0 0 ALEXANDER'S INC COMMON 014752109 128 300 SH DEFINED 3 300 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 180818 2459437 SH DEFINED 1 2007049 0 452388 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 2807 38181 SH DEFINED 11,1 38181 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 776 10554 SH DEFINED 15 10554 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 357 4862 SH DEFINED 15,1 4862 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 15 210 SH DEFINED 16 210 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 1347 18326 SH DEFINED 17 18326 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 3852 52391 SH DEFINED 18,1 52391 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 866 11773 SH DEFINED 2,1 11773 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 11378 154760 SH DEFINED 3,1 154760 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 2297 31248 SH DEFINED 6,1 0 31248 0 ALEXANDRIA REAL ESTATE E SER CONVERT 015271505 3692 135000 SH DEFINED 1 135000 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 83703 731669 SH DEFINED 1 731669 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 2105 18400 SH DEFINED 11 18400 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 268628 2348143 SH DEFINED 15 2348143 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 6600 57689 SH DEFINED 16 57689 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 5305 46374 SH DEFINED 17 46374 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 146 1276 SH DEFINED 3 226 0 1050 ALEXION PHARMACEUTICALS INC COMMON 015351109 721 6300 SH DEFINED 5 6300 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 755 6600 SH DEFINED 6 6600 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 103 900 SH DEFINED 7 900 0 0 ALICO INC COMMON 016230104 8 244 SH DEFINED 15 244 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 7609 205817 SH DEFINED 1 205817 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 7329 198248 SH DEFINED 15 198248 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 468 12668 SH DEFINED 3 10000 0 2668 ALKERMES PLC COMMON G01767105 190 9177 SH DEFINED 15 9177 0 0 ALKERMES PLC COMMON G01767105 87 4170 SH DEFINED 3 0 0 4170 ALLEGHANY CORP COMMON 017175100 414 1200 SH DEFINED 11 1200 0 0 ALLEGHANY CORP COMMON 017175100 269 780 SH DEFINED 15 780 0 0 ALLEGHANY CORP COMMON 017175100 11 32 SH DEFINED 16 32 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 53407 1674189 SH DEFINED 1 1674189 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 310 9718 SH DEFINED 11 9718 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 1659 52015 SH DEFINED 15 52015 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 19 581 SH DEFINED 16 581 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 4101 128571 SH DEFINED 2 128571 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 40 1251 SH DEFINED 2,15 1251 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 153 4800 SH DEFINED 5 4800 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 35 1100 SH DEFINED 7 1100 0 0 ALLEGIANT TRAVEL CO COMMON 01748X102 879 13875 SH DEFINED 15 13875 0 0 ALLEGIANT TRAVEL CO COMMON 01748X102 273 4309 SH DEFINED 17 4309 0 0 ALLERGAN INC COMMON 018490102 146550 1600237 SH DEFINED 1 1600237 0 0 ALLERGAN INC COMMON 018490102 2720 29700 SH DEFINED 11 29700 0 0 ALLERGAN INC COMMON 018490102 1492 16291 SH DEFINED 12,1 0 0 16291 ALLERGAN INC COMMON 018490102 4577 49981 SH DEFINED 14 18115 0 31866 ALLERGAN INC COMMON 018490102 31831 347576 SH DEFINED 15 347576 0 0 ALLERGAN INC COMMON 018490102 37 402 SH DEFINED 16 402 0 0 ALLERGAN INC COMMON 018490102 946 10329 SH DEFINED 17 10329 0 0 ALLERGAN INC COMMON 018490102 3134 34223 SH DEFINED 3 4760 0 29463 ALLERGAN INC COMMON 018490102 1144 12495 SH DEFINED 5 12495 0 0 ALLERGAN INC COMMON 018490102 128 1400 SH DEFINED 7 1400 0 0 ALLETE INC COMMON 018522300 1683 40333 SH DEFINED 15 40333 0 0 ALLETE INC COMMON 018522300 9 224 SH DEFINED 16 224 0 0 ALLETE INC COMMON 018522300 2332 55869 SH DEFINED 17 55869 0 0 ALLIANCE CALIF MUNI INCOME CF COMMON 018546101 3409 211467 SH DEFINED 17 211467 0 0 ALLIANCE DATA SYSTEMS CO CVT 1 CONVERT 018581AD0 12181 6730000 SH DEFINED 1 6730000 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 120248 847115 SH DEFINED 1 847115 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 56871 400644 SH DEFINED 1,2 400644 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1420 10000 SH DEFINED 10 10000 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 681 4800 SH DEFINED 11 4800 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 348 2451 SH DEFINED 11,2 2451 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1761 12407 SH DEFINED 12,1 12407 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 20989 147862 SH DEFINED 14 22036 0 125826 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 5187 36543 SH DEFINED 15 36543 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 16 110 SH DEFINED 16 110 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 602 4244 SH DEFINED 17 4244 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 17079 120315 SH DEFINED 2 120315 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 36895 259913 SH DEFINED 3 213410 0 46503 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 341 2400 SH DEFINED 5 2400 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 28 200 SH DEFINED 7 200 0 0 ALLIANCE FINANCIAL CORP COMMON 019205103 123 3064 SH DEFINED 15 3064 0 0 ALLIANCE 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01881E101 15413 1783899 SH DEFINED 17 1783899 0 0 ALLIANT ENERGY CORP COMMON 018802108 466 10738 SH DEFINED 11 10738 0 0 ALLIANT ENERGY CORP COMMON 018802108 106 2443 SH DEFINED 14 0 0 2443 ALLIANT ENERGY CORP COMMON 018802108 1331 30673 SH DEFINED 15 30673 0 0 ALLIANT ENERGY CORP COMMON 018802108 34 780 SH DEFINED 16 780 0 0 ALLIANT ENERGY CORP COMMON 018802108 5813 133965 SH DEFINED 17 133965 0 0 ALLIANT ENERGY CORP COMMON 018802108 11778 271438 SH DEFINED 3 271287 0 151 ALLIANT TECHSYSTEMS INC COMMON 018804104 8125 162142 SH DEFINED 1 162142 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 1258 25112 SH DEFINED 15 25112 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 18 367 SH DEFINED 16 367 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 149 2970 SH DEFINED 3 0 0 2970 ALLIANT TECHSYSTEMS INC CVT 3 CONVERT 018804AK0 1545 1500000 SH DEFINED 1 0 0 1500000 ALLIED NEVADA GOLD CORP COMMON 019344100 18720 479272 SH DEFINED 1 443385 0 35887 ALLIED NEVADA GOLD CORP COMMON 019344100 628 16073 SH DEFINED 15 16073 0 0 ALLIED NEVADA GOLD CORP COMMON 019344100 322 8240 SH DEFINED 17 8240 0 0 ALLIED NEVADA GOLD CORP COMMON 019344100 43 1108 SH DEFINED 2,1 1108 0 0 ALLIED NEVADA GOLD CORP COMMON 019344100 588 15047 SH DEFINED 6,1 15047 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 25966 336131 SH DEFINED 1 336131 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 6820 88280 SH DEFINED 15 88280 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 22 279 SH DEFINED 16 279 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 1085 14043 SH DEFINED 17 14043 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 5 70 SH DEFINED 3 70 0 0 ALLOT COMMUNICATIONS LTD COMMON M0854Q105 4179 157572 SH DEFINED 1 157572 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 2075 167095 SH DEFINED 15 167095 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 2001 161126 SH DEFINED 3 161126 0 0 ALLSTATE CORP COMMON 020002101 482694 12186168 SH DEFINED 1 12099868 0 62200 ALLSTATE CORP COMMON 020002101 5308 134000 SH DEFINED 1,5 0 0 134000 ALLSTATE CORP COMMON 020002101 182 4600 SH DEFINED 1,9 0 0 4600 ALLSTATE CORP COMMON 020002101 1857 46878 SH DEFINED 11 46878 0 0 ALLSTATE CORP COMMON 020002101 879 22200 SH DEFINED 13 22200 0 0 ALLSTATE CORP COMMON 020002101 198 5003 SH DEFINED 14 0 0 5003 ALLSTATE CORP COMMON 020002101 16910 426910 SH DEFINED 15 426910 0 0 ALLSTATE CORP COMMON 020002101 175 4416 SH DEFINED 15,1 4416 0 0 ALLSTATE CORP COMMON 020002101 449 11324 SH DEFINED 16 11324 0 0 ALLSTATE CORP COMMON 020002101 5881 148473 SH DEFINED 17 148473 0 0 ALLSTATE CORP COMMON 020002101 301 7600 SH DEFINED 18 7600 0 0 ALLSTATE CORP COMMON 020002101 518 13069 SH DEFINED 3 11394 0 1675 ALLSTATE CORP COMMON 020002101 665 16800 SH DEFINED 3,1 16800 0 0 ALLSTATE CORP COMMON 020002101 1821 45981 SH DEFINED 5 45981 0 0 ALLSTATE CORP COMMON 020002101 8421 212600 SH DEFINED 6 212600 0 0 ALLSTATE CORP COMMON 020002101 111 2800 SH DEFINED 7 2800 0 0 ALLSTATE CORP COMMON 020002101 1232 31100 SH DEFINED 8,1 31100 0 0 ALMOST 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COMMON 020520102 3851 281066 SH DEFINED 15 281066 0 0 ALON USA ENERGY INC. COMMON 020520102 70 5125 SH DEFINED 17 5125 0 0 ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 92 10742 SH DEFINED 15 10742 0 0 ALPHA NATURAL RESOURCES CVT 2. CONVERT 02076XAA0 3500 4000000 SH DEFINED 1 4000000 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 2138 325490 SH DEFINED 1 325285 0 205 ALPHA NATURAL RESOURCES INC COMMON 02076X102 3750 570719 SH DEFINED 15 570719 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 7 1110 SH DEFINED 16 1110 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 182 27702 SH DEFINED 17 27702 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 108 16400 SH DEFINED 18 16400 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 46 6984 SH DEFINED 2,15 6984 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 1 172 SH DEFINED 3 0 0 172 ALPHATEC HOLDINGS INC COMMON 02081G102 8 4652 SH DEFINED 15 4652 0 0 ALPINE GLOBAL DYNAMIC DIVIDE C COMMON 02082E106 142 24024 SH DEFINED 17 24024 0 0 ALPINE GLOBAL PREMIER PROPER C COMMON 02083A103 20895 2854456 SH DEFINED 17 2854456 0 0 ALPINE TOTAL DYNAMIC DIVIDEN C COMMON 021060108 1106 249746 SH DEFINED 17 249746 0 0 ALTERA CORPORATION COMMON 021441100 2826 83127 SH DEFINED 1 83127 0 0 ALTERA CORPORATION COMMON 021441100 1055 31038 SH DEFINED 11 31038 0 0 ALTERA CORPORATION COMMON 021441100 624 18339 SH DEFINED 14 4338 0 14001 ALTERA CORPORATION COMMON 021441100 120146 3533712 SH DEFINED 15 3533712 0 0 ALTERA CORPORATION COMMON 021441100 3265 96021 SH DEFINED 16 96021 0 0 ALTERA CORPORATION COMMON 021441100 304 8935 SH DEFINED 17 8935 0 0 ALTERA CORPORATION COMMON 021441100 6020 177056 SH DEFINED 3 131548 0 45508 ALTERA CORPORATION COMMON 021441100 292 8600 SH DEFINED 5 8600 0 0 ALTERA CORPORATION COMMON 021441100 37 1100 SH DEFINED 7 1100 0 0 ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 8563 357706 SH DEFINED 15 357706 0 0 ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 18 749 SH DEFINED 16 749 0 0 ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 91 3815 SH DEFINED 3 0 0 3815 ALTISOURCE PORTFOLIO SOLUTIONS COMMON L0175J104 345 4000 SH DEFINED 14 4000 0 0 ALTISOURCE PORTFOLIO SOLUTIONS COMMON L0175J104 236 2740 SH DEFINED 15 2740 0 0 ALTRA HOLDINGS INC COMMON 02208R106 1033 56746 SH DEFINED 15 56746 0 0 ALTRA HOLDINGS INC COMMON 02208R106 82 4525 SH DEFINED 3 0 0 4525 ALTRIA GROUP INC COMMON 02209S103 78184 2341552 SH DEFINED 1 2341552 0 0 ALTRIA GROUP INC COMMON 02209S103 6516 195160 SH DEFINED 11 195160 0 0 ALTRIA GROUP INC COMMON 02209S103 671 20088 SH DEFINED 14 3240 0 16848 ALTRIA GROUP INC COMMON 02209S103 65631 1965577 SH DEFINED 15 1965577 0 0 ALTRIA GROUP INC COMMON 02209S103 527 15794 SH DEFINED 16 15794 0 0 ALTRIA GROUP INC COMMON 02209S103 14533 435251 SH DEFINED 17 435251 0 0 ALTRIA GROUP INC COMMON 02209S103 34621 1036854 SH DEFINED 2 1036854 0 0 ALTRIA GROUP INC COMMON 02209S103 2484 74389 SH DEFINED 3 65389 0 9000 ALTRIA GROUP INC COMMON 02209S103 2391 71599 SH DEFINED 5 71599 0 0 ALTRIA GROUP INC COMMON 02209S103 664132 19890154 SH DEFINED 6 19890154 0 0 ALTRIA GROUP INC COMMON 02209S103 277 8300 SH DEFINED 7 8300 0 0 ALUMINA LTD- SPONSORED ADR COMMON 022205108 2 583 SH DEFINED 1 583 0 0 ALUMINA LTD- SPONSORED ADR COMMON 022205108 28 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1168 AMAZON.COM INC COMMON 023135106 3122 12276 SH DEFINED 5 12276 0 0 AMAZON.COM INC COMMON 023135106 305 1200 SH DEFINED 7 1200 0 0 AMAZON.COM INC COMMON 023135106 1113 4377 SH DEFINED 9,1 0 0 4377 AMBASSADORS GROUP INC COMMON 023177108 78 14449 SH DEFINED 15 14449 0 0 AMC NETWORKS INC-A COMMON 00164V103 4 100 SH DEFINED 1 100 0 0 AMC NETWORKS INC-A COMMON 00164V103 485 11148 SH DEFINED 15 11148 0 0 AMC NETWORKS INC-A COMMON 00164V103 65 1505 SH DEFINED 17 1505 0 0 AMC NETWORKS INC-A COMMON 00164V103 21 475 SH DEFINED 3 475 0 0 AMCOL INTERNATIONAL CORP COMMON 02341W103 1384 40853 SH DEFINED 15 40853 0 0 AMDOCS LIMITED (DOX) CVT 0.5 0 CONVERT 02342TAD1 2 2000 SH DEFINED 14 0 0 2000 AMDOCS LTD COMMON G02602103 213917 6484304 SH DEFINED 1 6484004 0 300 AMDOCS LTD COMMON G02602103 3197 96921 SH DEFINED 15 96921 0 0 AMDOCS LTD COMMON G02602103 28 840 SH DEFINED 16 840 0 0 AMDOCS LTD COMMON G02602103 1184 35891 SH DEFINED 17 35891 0 0 AMDOCS LTD COMMON G02602103 388 11750 SH DEFINED 3 375 0 11375 AMEDISYS INC COMMON 023436108 2575 186354 SH DEFINED 15 186354 0 0 AMEDISYS INC COMMON 023436108 1 52 SH DEFINED 3 52 0 0 AMER NATL BANKSHARES/DANVILLE COMMON 027745108 7 291 SH DEFINED 15 291 0 0 AMERCO INC COMMON 023586100 3271 30758 SH DEFINED 15 30758 0 0 AMEREN CORPORATION COMMON 023608102 4106 125691 SH DEFINED 1 122991 0 2700 AMEREN CORPORATION COMMON 023608102 760 23275 SH DEFINED 11 23275 0 0 AMEREN CORPORATION COMMON 023608102 0 4 SH DEFINED 14 0 0 4 AMEREN CORPORATION COMMON 023608102 24649 754475 SH DEFINED 15 754475 0 0 AMEREN CORPORATION COMMON 023608102 91 2790 SH DEFINED 16 2790 0 0 AMEREN CORPORATION COMMON 023608102 10 292 SH DEFINED 3 0 0 292 AMERESCO INC COMMON 02361E108 4118 348665 SH DEFINED 15 348665 0 0 AMERESCO INC COMMON 02361E108 27 2324 SH DEFINED 16 2324 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 262660 10328762 SH DEFINED 1 10328762 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 31 1214 SH DEFINED 14 0 0 1214 AMERICA MOVIL SAB DE CV COMMON 02364W105 17546 689986 SH DEFINED 15 689986 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 337 13263 SH DEFINED 17 13263 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 33087 1301092 SH DEFINED 2 1301092 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 21046 827591 SH DEFINED 2,1 827591 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 212 8333 SH DEFINED 3 8333 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 24136 949100 SH DEFINED 6 949100 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 1081 42500 SH DEFINED 9 42500 0 0 AMERICAN APPAREL INC COMMON 023850100 0 50 SH DEFINED 14 0 0 50 AMERICAN APPAREL INC COMMON 023850100 130 84475 SH DEFINED 15 84475 0 0 AMERICAN ASSETS TRUST INC COMMON 024013104 101 3770 SH DEFINED 15 3770 0 0 AMERICAN ASSETS TRUST INC COMMON 024013104 1503 56090 SH DEFINED 17 56090 0 0 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 545 48395 SH DEFINED 15 48395 0 0 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 48 4225 SH DEFINED 3 4225 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 84912 1935087 SH DEFINED 1 0 0 1935087 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 913 20806 SH DEFINED 15 20806 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 20 450 SH DEFINED 3 450 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 1107 32000 SH DEFINED 11 32000 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 1094 31620 SH DEFINED 14 2500 0 29120 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 8393 242564 SH DEFINED 15 242564 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 10 300 SH DEFINED 16 300 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 165 4779 SH DEFINED 17 4779 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 443 12798 SH DEFINED 3 11130 0 1668 AMERICAN CAPITAL LTD COMMON 02503Y103 57 5003 SH DEFINED 13 5003 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 18250 1607913 SH DEFINED 15 1607913 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 862 75929 SH DEFINED 16 75929 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 472 41558 SH DEFINED 17 41558 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 134 11826 SH DEFINED 18 11826 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 86 7541 SH DEFINED 3 456 0 7085 AMERICAN CAPITAL LTD COMMON 02503Y103 1921 169237 SH DEFINED 6 169237 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 74890 3552659 SH DEFINED 1 3210159 0 323500 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 3714 176200 SH DEFINED 1,5 0 0 176200 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 407 19300 SH DEFINED 1,9 0 0 19300 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 3131 148526 SH DEFINED 15 148526 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 77 3649 SH DEFINED 16 3649 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 772 36626 SH DEFINED 17 36626 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 72 3410 SH DEFINED 3 0 0 3410 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 1486 70500 SH DEFINED 3,1 70500 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 401 19000 SH DEFINED 5 19000 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 740 35100 SH DEFINED 6 35100 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 1020 48400 SH DEFINED 8,1 48400 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 145469 3310639 SH DEFINED 1 3309939 0 700 AMERICAN ELECTRIC POWER COMMON 025537101 2037 46366 SH DEFINED 11 46366 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 48 1090 SH DEFINED 14 0 0 1090 AMERICAN ELECTRIC POWER COMMON 025537101 31459 715961 SH DEFINED 15 715961 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 181 4111 SH DEFINED 16 4111 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 7885 179451 SH DEFINED 17 179451 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 691 15717 SH DEFINED 3 14811 0 906 AMERICAN ELECTRIC POWER COMMON 025537101 718 16349 SH DEFINED 5 16349 0 0 AMERICAN EQUITY INV LIFE 3.5 1 CONVERT 025676AJ6 5376 4700000 SH DEFINED 1 4700000 0 0 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 766 65838 SH DEFINED 15 65838 0 0 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 81 6950 SH DEFINED 3 0 0 6950 AMERICAN EXPRESS COMPANY COMMON 025816109 207721 3653196 SH DEFINED 1 3653096 0 100 AMERICAN EXPRESS COMPANY COMMON 025816109 5653 99425 SH DEFINED 11 99425 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 978 17200 SH DEFINED 13 17200 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 7339 129075 SH DEFINED 14 56513 0 72562 AMERICAN EXPRESS COMPANY COMMON 025816109 7776 136761 SH DEFINED 15 136761 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 279 4904 SH DEFINED 16 4904 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 4109 72269 SH DEFINED 17 72269 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 534 9400 SH DEFINED 18 9400 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 12887 226650 SH DEFINED 2 226650 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 2310 40619 SH DEFINED 3 37945 0 2674 AMERICAN EXPRESS COMPANY COMMON 025816109 1896 33342 SH DEFINED 4 33342 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 2162 38016 SH DEFINED 5 38016 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 13049 229500 SH DEFINED 6 229500 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 239 4200 SH DEFINED 7 4200 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 18167 479337 SH DEFINED 1 391514 0 87823 AMERICAN FINANCIAL GROUP INC COMMON 025932104 980 25867 SH DEFINED 15 25867 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 16 431 SH DEFINED 16 431 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 1302 34356 SH DEFINED 17 34356 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 146 3845 SH DEFINED 2,1 3845 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 1946 51337 SH DEFINED 6,1 51337 0 0 AMERICAN GREETINGS CORP CL A COMMON 026375105 1479 88010 SH DEFINED 15 88010 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 7928 241778 SH DEFINED 1 240078 0 1700 AMERICAN INTERNATIONAL GROUP COMMON 026874784 1249 38100 SH DEFINED 1,5 0 0 38100 AMERICAN INTERNATIONAL GROUP COMMON 026874784 3480 106130 SH DEFINED 11 106130 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 55 1690 SH DEFINED 14 190 0 1500 AMERICAN INTERNATIONAL GROUP COMMON 026874784 6725 205101 SH DEFINED 15 205101 0 0 AMERICAN INTERNATIONAL GROUP 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031162100 26577 315309 SH DEFINED 14 243744 0 71565 AMGEN INC COMMON 031162100 779119 9243313 SH DEFINED 15 9243313 0 0 AMGEN INC COMMON 031162100 303 3593 SH DEFINED 15,1 3593 0 0 AMGEN INC COMMON 031162100 19928 236416 SH DEFINED 16 236416 0 0 AMGEN INC COMMON 031162100 2009 23832 SH DEFINED 17 23832 0 0 AMGEN INC COMMON 031162100 1551 18400 SH DEFINED 18 18400 0 0 AMGEN INC COMMON 031162100 2908 34505 SH DEFINED 3 20824 0 13681 AMGEN INC COMMON 031162100 6044 71700 SH DEFINED 3,1 71700 0 0 AMGEN INC COMMON 031162100 1902 22569 SH DEFINED 4 22569 0 0 AMGEN INC COMMON 031162100 3911 46400 SH DEFINED 5 46400 0 0 AMGEN INC COMMON 031162100 55643 660137 SH DEFINED 6 660137 0 0 AMGEN INC COMMON 031162100 244 2900 SH DEFINED 7 2900 0 0 AMGEN INC COMMON 031162100 3785 44900 SH DEFINED 8,1 44900 0 0 AMGEN INC COMMON 031162100 978 11600 SH DEFINED 9 11600 0 0 AMGEN INC (AMGN) CVT 0.375 02- CONVERT 031162AQ3 8344 7500000 SH DEFINED 1 7500000 0 0 AMGEN INC (AMGN) CVT 0.375 02- CONVERT 031162AQ3 445 400000 SH DEFINED 15 400000 0 0 AMGEN INC (AMGN) CVT 0.375 02- CONVERT 031162AQ3 445 400000 SH DEFINED 16 400000 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 900 203943 SH DEFINED 15 203943 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 9 2019 SH DEFINED 16 2019 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 99 22464 SH DEFINED 17 22464 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 7 1500 SH DEFINED 3 1500 0 0 AMN HEALTHCARE SERVICE COMMON 001744101 41720 4147156 SH DEFINED 1 4147156 0 0 AMN HEALTHCARE SERVICE COMMON 001744101 1446 143712 SH DEFINED 15 143712 0 0 AMN HEALTHCARE SERVICE COMMON 001744101 22 2154 SH DEFINED 17 2154 0 0 AMPAL-AMERICAN ISRAEL CORP-A COMMON 032015703 0 175 SH DEFINED 14 0 0 175 AMPCO-PITTSBURGH CORP COMMON 032037103 147 7982 SH DEFINED 15 7982 0 0 AMPHENOL CORP CL A COMMON 032095101 115713 1965242 SH DEFINED 1 1965242 0 0 AMPHENOL CORP CL A COMMON 032095101 916 15549 SH DEFINED 11 15549 0 0 AMPHENOL CORP CL A COMMON 032095101 321 5453 SH DEFINED 14 1428 0 4025 AMPHENOL 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ANADARKO PETROLEUM CORP COMMON 032511107 3000 42900 SH DEFINED 6 42900 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 154 2200 SH DEFINED 7 2200 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 11947 170873 SH DEFINED 9,1 0 0 170873 ANADIGICS INC COMMON 032515108 79 56772 SH DEFINED 15 56772 0 0 ANALOG DEVICES INC COMMON 032654105 55956 1428359 SH DEFINED 1 1428359 0 0 ANALOG DEVICES INC COMMON 032654105 1129 28821 SH DEFINED 11 28821 0 0 ANALOG DEVICES INC COMMON 032654105 141 3600 SH DEFINED 14 0 0 3600 ANALOG DEVICES INC COMMON 032654105 1997 50964 SH DEFINED 15 50964 0 0 ANALOG DEVICES INC COMMON 032654105 37 942 SH DEFINED 16 942 0 0 ANALOG DEVICES INC COMMON 032654105 5609 143167 SH DEFINED 17 143167 0 0 ANALOG DEVICES INC COMMON 032654105 11067 282514 SH DEFINED 2 282514 0 0 ANALOG DEVICES INC COMMON 032654105 471 12017 SH DEFINED 3 11202 0 815 ANALOG DEVICES INC COMMON 032654105 506 12906 SH DEFINED 5 12906 0 0 ANALOG DEVICES INC COMMON 032654105 39 1000 SH DEFINED 7 1000 0 0 ANALOGIC CORP COMMON 032657207 1030 13200 SH DEFINED 1 13200 0 0 ANALOGIC CORP COMMON 032657207 3439 44071 SH DEFINED 15 44071 0 0 ANALOGIC CORP COMMON 032657207 33 425 SH DEFINED 3 0 0 425 ANALOGIC CORP COMMON 032657207 375 4800 SH DEFINED 3,1 4800 0 0 ANAREN INC COMMON 032744104 292 14595 SH DEFINED 15 14595 0 0 ANCESTRY.COM INC COMMON 032803108 25965 863193 SH DEFINED 1 863193 0 0 ANCESTRY.COM INC COMMON 032803108 600 19953 SH DEFINED 12,1 19953 0 0 ANCESTRY.COM INC COMMON 032803108 4639 154210 SH DEFINED 15 154210 0 0 ANDERSONS INC - THE COMMON 034164103 2446 64953 SH DEFINED 15 64953 0 0 ANDERSONS INC - THE COMMON 034164103 19 500 SH DEFINED 3 500 0 0 ANGIES LIST INC COMMON 034754101 170 16112 SH DEFINED 15 16112 0 0 ANGIODYNAMICS INC COMMON 03475V101 271 22196 SH DEFINED 15 22196 0 0 ANGIODYNAMICS INC COMMON 03475V101 45 3691 SH DEFINED 3 51 0 3640 ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 30504 870292 SH DEFINED 1 870292 0 0 ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 5143 146738 SH DEFINED 15 146738 0 0 ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 238 6784 SH DEFINED 17 6784 0 0 ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 16015 456909 SH DEFINED 2,1 456909 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 1103 12838 SH DEFINED 11,2 12838 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 966 11248 SH DEFINED 12,2 11248 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 1 15 SH DEFINED 14 0 0 15 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 1241 14440 SH DEFINED 15 14440 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 1013 11792 SH DEFINED 17 11792 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 98515 1146728 SH DEFINED 2 1146728 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 7 84 SH DEFINED 3 65 0 19 ANIKA THERAPEUTICS INC COMMON 035255108 77 5095 SH DEFINED 15 5095 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 14 911 SH DEFINED 3 911 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 1744 30351 SH DEFINED 15 30351 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 14 251 SH DEFINED 16 251 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 43 752 SH DEFINED 17 752 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 61 1060 SH DEFINED 3 0 0 1060 ANIXTER INTL INC CVT 1.0 02-15 CONVERT 035290AJ4 545 500000 SH DEFINED 1 0 0 500000 ANN INC COMMON 035623107 1890 50100 SH DEFINED 1 50100 0 0 ANN INC COMMON 035623107 3248 86083 SH DEFINED 15 86083 0 0 ANN INC COMMON 035623107 67 1777 SH DEFINED 16 1777 0 0 ANN INC COMMON 035623107 606 16060 SH DEFINED 17 16060 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 1573 93400 SH DEFINED 11 93400 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 24 1410 SH DEFINED 14 0 0 1410 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 9093 539950 SH DEFINED 15 539950 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 93 5529 SH DEFINED 16 5529 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 1122 66638 SH DEFINED 3 60897 0 5741 ANNALY CAPITAL MANAGMNT CVT 5. CONVERT 035710AB8 2044 2000000 SH DEFINED 1 2000000 0 0 ANNALY CAPITAL MGMT CVT 4 02-1 CONVERT 035710AA0 127 100000 SH DEFINED 15 100000 0 0 ANNALY CAPITAL MGMT CVT 4 02-1 CONVERT 035710AA0 127 100000 SH DEFINED 16 100000 0 0 ANNIES INC COMMON 03600T104 2282 50899 SH DEFINED 1 50899 0 0 ANNIES INC COMMON 03600T104 99 2200 SH DEFINED 9,1 0 0 2200 ANSYS INC COMMON 03662Q105 41567 566311 SH DEFINED 1 566311 0 0 ANSYS INC COMMON 03662Q105 653 8900 SH DEFINED 11 8900 0 0 ANSYS INC COMMON 03662Q105 741 10098 SH DEFINED 14 2323 0 7775 ANSYS INC COMMON 03662Q105 11497 156639 SH DEFINED 15 156639 0 0 ANSYS INC COMMON 03662Q105 11 145 SH DEFINED 16 145 0 0 ANSYS INC COMMON 03662Q105 7766 105799 SH DEFINED 3 71284 0 34515 ANTARES PHARMA INC COMMON 036642106 1208 277000 SH DEFINED 14 0 0 277000 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 7106 1045062 SH DEFINED 15 1045062 0 0 AOL INC COMMON 00184X105 48085 1364900 SH DEFINED 1 1097400 0 252400 AOL INC COMMON 00184X105 2621 74400 SH DEFINED 1,12 74400 0 0 AOL INC COMMON 00184X105 7768 220500 SH DEFINED 1,5 0 0 220500 AOL INC COMMON 00184X105 535 15200 SH DEFINED 1,9 0 0 15200 AOL INC COMMON 00184X105 1184 33600 SH DEFINED 13 33600 0 0 AOL INC COMMON 00184X105 4 103 SH DEFINED 14 66 0 37 AOL INC COMMON 00184X105 8442 239612 SH DEFINED 15 239612 0 0 AOL INC COMMON 00184X105 154 4365 SH DEFINED 16 4365 0 0 AOL INC COMMON 00184X105 291 8257 SH DEFINED 17 8257 0 0 AOL INC COMMON 00184X105 750 21300 SH DEFINED 18 21300 0 0 AOL INC COMMON 00184X105 368 10449 SH DEFINED 3 15 0 10434 AOL INC COMMON 00184X105 2614 74200 SH DEFINED 3,1 74200 0 0 AOL INC COMMON 00184X105 82 2316 SH DEFINED 4 2316 0 0 AOL INC COMMON 00184X105 532 15100 SH DEFINED 5 15100 0 0 AOL INC COMMON 00184X105 11598 329200 SH DEFINED 6 329200 0 0 AOL INC COMMON 00184X105 1282 36400 SH DEFINED 8,1 36400 0 0 AOL INC COMMON 00184X105 934 26500 SH DEFINED 9 26500 0 0 AON PLC COMMON G0408V102 165803 3170844 SH DEFINED 1 3170844 0 0 AON PLC COMMON G0408V102 2914 55720 SH 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INVT & MGMT CO CL A COMMON 03748R101 10 385 SH DEFINED 3 0 0 385 APCO OIL AND GAS INTERNATIONAL COMMON G0471F109 12 770 SH DEFINED 14 0 0 770 APCO OIL AND GAS INTERNATIONAL COMMON G0471F109 2 146 SH DEFINED 15 146 0 0 APOGEE ENTERPRISES INC COMMON 037598109 3272 166522 SH DEFINED 15 166522 0 0 APOGEE ENTERPRISES INC COMMON 037598109 130 6600 SH DEFINED 3 0 0 6600 APOLLO COMMERCIAL REAL ESTATE COMMON 03762U105 264 15236 SH DEFINED 15 15236 0 0 APOLLO GLOBAL MANAGEMENT LLC COMMON 037612306 5774 393874 SH DEFINED 15 393874 0 0 APOLLO GLOBAL MANAGEMENT LLC COMMON 037612306 583 39770 SH DEFINED 16 39770 0 0 APOLLO GROUP INC CL A COMMON 037604105 52005 1790174 SH DEFINED 1 1392474 0 373200 APOLLO GROUP INC CL A COMMON 037604105 1787 61500 SH DEFINED 1,12 61500 0 0 APOLLO GROUP INC CL A COMMON 037604105 5891 202800 SH DEFINED 1,5 0 0 202800 APOLLO GROUP INC CL A COMMON 037604105 706 24300 SH DEFINED 1,9 0 0 24300 APOLLO GROUP INC CL A COMMON 037604105 302 10392 SH DEFINED 11 10392 0 0 APOLLO GROUP INC CL A COMMON 037604105 1293 44500 SH DEFINED 13 44500 0 0 APOLLO GROUP INC CL A COMMON 037604105 37931 1305712 SH DEFINED 15 1305712 0 0 APOLLO GROUP INC CL A COMMON 037604105 998 34369 SH DEFINED 16 34369 0 0 APOLLO GROUP INC CL A COMMON 037604105 1025 35300 SH DEFINED 18 35300 0 0 APOLLO GROUP INC CL A COMMON 037604105 427 14695 SH DEFINED 3 0 0 14695 APOLLO GROUP INC CL A COMMON 037604105 2585 89000 SH DEFINED 3,1 89000 0 0 APOLLO GROUP INC CL A COMMON 037604105 712 24500 SH DEFINED 5 24500 0 0 APOLLO GROUP INC CL A COMMON 037604105 22740 782800 SH DEFINED 6 782800 0 0 APOLLO GROUP INC CL A COMMON 037604105 1813 62400 SH DEFINED 8,1 62400 0 0 APOLLO GROUP INC CL A COMMON 037604105 540 18600 SH DEFINED 9 18600 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 794 100700 SH DEFINED 1 100700 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 10235 1298858 SH DEFINED 15 1298858 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 446 56602 SH DEFINED 16 56602 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 298 37809 SH DEFINED 17 37809 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 6 821 SH DEFINED 3 821 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 255 32400 SH DEFINED 3,1 32400 0 0 APOLLO INVT CORP CVT 5.75 01-1 CONVERT 03761UAE6 3116 3025000 SH DEFINED 1 0 0 3025000 APOLLO SENIOR FLOATING RATE FU COMMON 037636107 4713 238511 SH DEFINED 17 238511 0 0 APOLLO SENIOR FLOATING RATE FU COMMON 037636107 593 30000 SH DEFINED 9 30000 0 0 APPLE INC COMMON 037833100 1889109 2831801 SH DEFINED 1 2771041 0 57480 APPLE INC COMMON 037833100 600 900 SH DEFINED 1,12 900 0 0 APPLE INC COMMON 037833100 27391 41060 SH DEFINED 1,5 0 0 41060 APPLE INC COMMON 037833100 2215 3320 SH DEFINED 1,9 0 0 3320 APPLE INC COMMON 037833100 5337 8000 SH DEFINED 10 8000 0 0 APPLE INC COMMON 037833100 59927 89832 SH DEFINED 11 89832 0 0 APPLE INC COMMON 037833100 1323 1983 SH DEFINED 11,2 1983 0 0 APPLE INC COMMON 037833100 10550 15814 SH DEFINED 12,1 15814 0 0 APPLE INC COMMON 037833100 1159 1737 SH DEFINED 12,2 1737 0 0 APPLE INC COMMON 037833100 400 600 SH DEFINED 13 600 0 0 APPLE INC COMMON 037833100 216628 324729 SH DEFINED 14 106753 0 217976 APPLE INC COMMON 037833100 6903563 10348540 SH DEFINED 15 10348540 0 0 APPLE INC COMMON 037833100 372 558 SH DEFINED 15,1 558 0 0 APPLE INC COMMON 037833100 187351 280842 SH DEFINED 16 280842 0 0 APPLE INC COMMON 037833100 11860 17778 SH DEFINED 17 17778 0 0 APPLE INC COMMON 037833100 734 1100 SH DEFINED 18 1100 0 0 APPLE INC COMMON 037833100 139178 208630 SH DEFINED 2 208630 0 0 APPLE INC COMMON 037833100 3336 5000 SH DEFINED 2,1 5000 0 0 APPLE INC COMMON 037833100 103772 157110 SH DEFINED 3 124104 0 33005 APPLE INC COMMON 037833100 8099 12140 SH DEFINED 3,1 12140 0 0 APPLE INC COMMON 037833100 4664 6991 SH DEFINED 4 6991 0 0 APPLE INC COMMON 037833100 22068 33080 SH DEFINED 5 33080 0 0 APPLE INC COMMON 037833100 51575 77311 SH DEFINED 6 77311 0 0 APPLE INC COMMON 037833100 2001 3000 SH DEFINED 7 3000 0 0 APPLE INC COMMON 037833100 6151 9220 SH DEFINED 8,1 9220 0 0 APPLE INC COMMON 037833100 1640 2459 SH DEFINED 9,1 0 0 2459 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 1251 30193 SH DEFINED 15 30193 0 0 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 189 4550 SH DEFINED 17 4550 0 0 APPLIED MATERIALS INC COMMON 038222105 180857 16198610 SH DEFINED 1 16198610 0 0 APPLIED MATERIALS INC COMMON 038222105 1373 122938 SH DEFINED 11 122938 0 0 APPLIED MATERIALS INC COMMON 038222105 386 34600 SH DEFINED 14 20750 0 13850 APPLIED MATERIALS INC COMMON 038222105 153124 13714636 SH DEFINED 15 13714636 0 0 APPLIED MATERIALS INC COMMON 038222105 4198 376012 SH DEFINED 16 376012 0 0 APPLIED MATERIALS INC COMMON 038222105 12870 1152672 SH DEFINED 17 1152672 0 0 APPLIED MATERIALS INC COMMON 038222105 9 800 SH DEFINED 2 800 0 0 APPLIED MATERIALS INC COMMON 038222105 27 2405 SH DEFINED 3 1400 0 1005 APPLIED MATERIALS INC COMMON 038222105 68 6087 SH DEFINED 4 6087 0 0 APPLIED MATERIALS INC COMMON 038222105 338 30275 SH DEFINED 5 30275 0 0 APPLIED MATERIALS INC COMMON 038222105 79 7100 SH DEFINED 7 7100 0 0 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 142 28108 SH DEFINED 15 28108 0 0 APPROACH RESOURCES INC COMMON 03834A103 2154 71503 SH DEFINED 15 71503 0 0 APTARGROUP INC COMMON 038336103 215 4149 SH DEFINED 14 4120 0 29 APTARGROUP INC COMMON 038336103 4550 87993 SH DEFINED 15 87993 0 0 APTARGROUP INC COMMON 038336103 12 241 SH DEFINED 16 241 0 0 APTARGROUP INC COMMON 038336103 188 3630 SH DEFINED 3 3050 0 580 AQUA AMERICA INC COMMON 03836W103 31778 1283426 SH DEFINED 15 1283426 0 0 AQUA AMERICA INC COMMON 03836W103 13 545 SH DEFINED 16 545 0 0 AQUA AMERICA INC COMMON 03836W103 2587 104479 SH DEFINED 17 104479 0 0 AQUA AMERICA INC COMMON 03836W103 15 601 SH DEFINED 3 601 0 0 ARABIAN AMERICAN DEVELOPMENT COMMON 038465100 3 334 SH DEFINED 15 334 0 0 ARBITRON INC COMMON 03875Q108 12801 337759 SH DEFINED 1,2 337759 0 0 ARBITRON INC COMMON 03875Q108 75 1975 SH DEFINED 11,2 1975 0 0 ARBITRON INC COMMON 03875Q108 1063 28053 SH DEFINED 15 28053 0 0 ARBITRON INC COMMON 03875Q108 3324 87711 SH DEFINED 2 87711 0 0 ARBOR REALTY TRUST INC COMMON 038923108 648 108600 SH DEFINED 1 108600 0 0 ARBOR REALTY TRUST INC COMMON 038923108 344 57600 SH DEFINED 3,1 57600 0 0 ARCA BIOPHARMA INC COMMON 00211Y100 0 118 SH DEFINED 3 118 0 0 ARCELORMITTAL 5.0 CVT 05-15-14 CONVERT 03938LAK0 25755 25250000 SH DEFINED 1 6050000 0 19200000 ARCELORMITTAL NY REGISTERED COMMON 03938L104 236 16336 SH DEFINED 15 16336 0 0 ARCELORMITTAL NY REGISTERED COMMON 03938L104 10 680 SH DEFINED 3 680 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 16378 393313 SH DEFINED 1 393213 0 100 ARCH CAPITAL GROUP LTD COMMON G0450A105 541 13000 SH DEFINED 11 13000 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 11591 278374 SH DEFINED 15 278374 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 38 915 SH DEFINED 16 915 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 654 15714 SH DEFINED 17 15714 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 263 6324 SH DEFINED 3 0 0 6324 ARCH COAL INC COMMON 039380100 5 745 SH DEFINED 1 745 0 0 ARCH COAL INC COMMON 039380100 531 83944 SH DEFINED 15 83944 0 0 ARCH COAL INC COMMON 039380100 9 1454 SH DEFINED 16 1454 0 0 ARCH COAL INC COMMON 039380100 404 63856 SH DEFINED 17 63856 0 0 ARCH COAL INC COMMON 039380100 48 7550 SH DEFINED 3 0 0 7550 ARCHER DANIELS 0.875 02-15-14 CONVERT 039483AW2 10957 10950000 SH DEFINED 1 0 0 10950000 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 339987 12508723 SH DEFINED 1 12357123 0 142300 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 7026 258500 SH DEFINED 1,5 0 0 258500 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 258 9500 SH DEFINED 1,9 0 0 9500 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1718 63216 SH DEFINED 11 63216 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 580 21324 SH DEFINED 11,1 1543 0 19781 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 21571 793630 SH DEFINED 15 793630 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 47 1712 SH DEFINED 15,1 1712 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1702 62609 SH DEFINED 16 62609 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 7006 257763 SH DEFINED 17 257763 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 24 880 SH DEFINED 3 600 0 280 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 943 34700 SH DEFINED 3,1 34700 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 771 28353 SH DEFINED 5 28353 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 973 35800 SH DEFINED 6 35800 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 92 3400 SH DEFINED 7 3400 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1530 56300 SH DEFINED 8,1 56300 0 0 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 38004 2462967 SH DEFINED 1 2462967 0 0 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 422 27361 SH DEFINED 15 27361 0 0 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 85 5534 SH DEFINED 17 5534 0 0 ARCTIC CAT INC COMMON 039670104 1198 28900 SH DEFINED 1 28900 0 0 ARCTIC CAT INC COMMON 039670104 1850 44619 SH DEFINED 15 44619 0 0 ARCTIC CAT INC COMMON 039670104 47 1133 SH DEFINED 16 1133 0 0 ARCTIC CAT INC COMMON 039670104 456 11000 SH DEFINED 3,1 11000 0 0 ARDEN GROUP INC -CL A COMMON 039762109 5 52 SH DEFINED 15 52 0 0 ARENA PHARMACEUTICALS INC COMMON 040047102 11 1294 SH DEFINED 15 1294 0 0 ARES CAP CORP CVT 144A 4.875 0 CONVERT 04010LAF0 10213 10000000 SH DEFINED 1 0 0 10000000 ARES CAP CORP CVT 5.75 144A 02 CONVERT 04010LAA1 19577 18425000 SH DEFINED 1 6000000 0 12425000 ARES CAP CORP CVT 5.75 144A 02 CONVERT 04010LAA1 159 150000 SH DEFINED 15 150000 0 0 ARES CAP CORP CVT 5.75 144A 02 CONVERT 04010LAA1 159 150000 SH DEFINED 16 150000 0 0 ARES CAPITAL CORP COMMON 04010L103 5 305 SH DEFINED 14 0 0 305 ARES CAPITAL CORP COMMON 04010L103 15204 887074 SH DEFINED 15 887074 0 0 ARES CAPITAL CORP COMMON 04010L103 1009 58868 SH DEFINED 16 58868 0 0 ARES CAPITAL CORP COMMON 04010L103 413 24075 SH DEFINED 17 24075 0 0 ARES CAPITAL CORP COMMON 04010L103 359 20970 SH DEFINED 3 20970 0 0 ARES CAPITAL CORP CVT 5.75 16 CONVERT 04010LAB9 1063 1000000 SH DEFINED 1 1000000 0 0 ARES CAPITAL CORP CVT 5.125 6- CONVERT 04010LAD5 1818 1740000 SH DEFINED 1 0 0 1740000 ARGAN INC COMMON 04010E109 1312 75200 SH DEFINED 1 75200 0 0 ARGAN INC COMMON 04010E109 94 5401 SH DEFINED 15 5401 0 0 ARGAN INC COMMON 04010E109 515 29500 SH DEFINED 3,1 29500 0 0 ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 32076 990300 SH DEFINED 1 990300 0 0 ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 830 25619 SH DEFINED 15 25619 0 0 ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 108 3336 SH DEFINED 3 0 0 3336 ARIAD PHARMACEUTICALS INC COMMON 04033A100 17037 703704 SH DEFINED 1 703704 0 0 ARIAD PHARMACEUTICALS INC COMMON 04033A100 1729 71400 SH DEFINED 12,1 0 0 71400 ARIAD PHARMACEUTICALS INC COMMON 04033A100 176 7260 SH DEFINED 15 7260 0 0 ARIAD PHARMACEUTICALS INC COMMON 04033A100 5679 234586 SH DEFINED 2 234586 0 0 ARIBA INC COMMON 04033V203 8531 190427 SH DEFINED 1 190427 0 0 ARIBA INC COMMON 04033V203 448 10000 SH DEFINED 10 10000 0 0 ARIBA INC COMMON 04033V203 2922 65226 SH DEFINED 15 65226 0 0 ARKANSAS BEST CORP COMMON 040790107 319 40168 SH DEFINED 15 40168 0 0 ARKANSAS BEST CORP COMMON 040790107 11 1394 SH DEFINED 17 1394 0 0 ARLINGTON ASSET INVESTMENT-A COMMON 041356205 229 9600 SH DEFINED 1 9600 0 0 ARLINGTON ASSET INVESTMENT-A COMMON 041356205 76 3188 SH DEFINED 15 3188 0 0 ARLINGTON ASSET INVESTMENT-A COMMON 041356205 169 7100 SH DEFINED 3,1 7100 0 0 ARM HOLDINGS PLC ADR COMMON 042068106 1988 71034 SH DEFINED 1 71034 0 0 ARM HOLDINGS PLC ADR COMMON 042068106 221 7915 SH DEFINED 12,1 7915 0 0 ARM HOLDINGS PLC ADR COMMON 042068106 2667 95324 SH DEFINED 15 95324 0 0 ARMOUR RESIDENTIAL REIT INC COMMON 042315101 9 1124 SH DEFINED 15 1124 0 0 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 331 7142 SH DEFINED 15 7142 0 0 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 9 198 SH DEFINED 16 198 0 0 ARQULE INC COMMON 04269E107 701 137110 SH DEFINED 15 137110 0 0 ARQULE INC COMMON 04269E107 128 25000 SH DEFINED 3 25000 0 0 ARRAY BIOPHARMA INC COMMON 04269X105 2693 460758 SH DEFINED 2 460758 0 0 ARRAY BIOPHARMA INC COMMON 04269X105 226 38684 SH DEFINED 3 38684 0 0 ARRIS GROUP INC COMMON 04269Q100 724 56600 SH DEFINED 1 56600 0 0 ARRIS GROUP INC COMMON 04269Q100 3896 304612 SH DEFINED 15 304612 0 0 ARROW ELECTRONICS INC COMMON 042735100 362 10746 SH DEFINED 11 10746 0 0 ARROW ELECTRONICS INC COMMON 042735100 1126 33406 SH DEFINED 15 33406 0 0 ARROW ELECTRONICS INC COMMON 042735100 50 1497 SH DEFINED 16 1497 0 0 ARROW ELECTRONICS INC COMMON 042735100 50 1484 SH DEFINED 17 1484 0 0 ARROW ELECTRONICS INC COMMON 042735100 5 159 SH DEFINED 3 0 0 159 ARROW FINANCIAL CORP COMMON 042744102 6307 252298 SH DEFINED 15 252298 0 0 ARTESIAN RESOURCES CORP-CL A COMMON 043113208 5 200 SH DEFINED 15 200 0 0 ARTHROCARE CORP COMMON 043136100 342 10552 SH DEFINED 15 10552 0 0 ARTIO GLOBAL INVESTORS INC COMMON 04315B107 80 26826 SH DEFINED 15 26826 0 0 ARUBA NETWORKS INC COMMON 043176106 1596 70984 SH DEFINED 15 70984 0 0 ASA LTD CEF COMMON G3156P103 8841 350823 SH DEFINED 17 350823 0 0 ASBURY AUTOMOTIVE GROUP COMMON 043436104 407 14573 SH DEFINED 15 14573 0 0 ASBURY AUTOMOTIVE GROUP COMMON 043436104 11 388 SH DEFINED 16 388 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 389 18136 SH DEFINED 15 18136 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 11 517 SH DEFINED 16 517 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 237 11051 SH DEFINED 17 11051 0 0 ASCENT CAPITAL GROUP INC COMMON 043632108 1 23 SH DEFINED 14 23 0 0 ASCENT CAPITAL GROUP INC COMMON 043632108 427 7906 SH DEFINED 15 7906 0 0 ASCENT CAPITAL GROUP INC COMMON 043632108 6 106 SH DEFINED 3 106 0 0 ASHFORD HOSPITALITY TRUST COMMON 044103109 867 103190 SH DEFINED 15 103190 0 0 ASHLAND INC COMMON 044209104 7926 110696 SH DEFINED 15 110696 0 0 ASHLAND INC COMMON 044209104 47 656 SH DEFINED 16 656 0 0 ASHLAND INC COMMON 044209104 381 5326 SH DEFINED 17 5326 0 0 ASHLAND INC COMMON 044209104 199 2775 SH DEFINED 3 0 0 2775 ASIAINFO- LINKAGE INC COMMON 04518A104 3342 285370 SH DEFINED 15 285370 0 0 ASM INTERNATIONAL N.V. ADR COMMON N07045102 26 764 SH DEFINED 15 764 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 353 6577 SH DEFINED 14 0 0 6577 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 407 7576 SH DEFINED 15 7576 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 11 201 SH DEFINED 3 201 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 35804 1174295 SH DEFINED 1 1174295 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 1724 56549 SH DEFINED 15 56549 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 66 2156 SH DEFINED 16 2156 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 68220 2640096 SH DEFINED 1 2640096 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 295 11409 SH DEFINED 12,1 11409 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 1655 64049 SH DEFINED 15 64049 0 0 ASSISTED LIVING CONCEPTS I-A COMMON 04544X300 89 11683 SH DEFINED 15 11683 0 0 ASSOCIATED BANC CORP COMMON 045487105 948 72017 SH DEFINED 15 72017 0 0 ASSOCIATED BANC CORP COMMON 045487105 21 1624 SH DEFINED 16 1624 0 0 ASSOCIATED BANC CORP COMMON 045487105 3 220 SH DEFINED 3 0 0 220 ASSOCIATED ESTATES REALTY CORP COMMON 045604105 231 15259 SH DEFINED 15 15259 0 0 ASSOCIATED ESTATES REALTY CORP COMMON 045604105 129 8510 SH DEFINED 3 0 0 8510 ASSURANT INC COMMON 04621X108 17137 459440 SH DEFINED 1 451340 0 3000 ASSURANT INC COMMON 04621X108 3719 99700 SH DEFINED 1,5 0 0 99700 ASSURANT INC COMMON 04621X108 313 8400 SH DEFINED 11 8400 0 0 ASSURANT INC COMMON 04621X108 127 3400 SH DEFINED 13 3400 0 0 ASSURANT INC COMMON 04621X108 2298 61605 SH DEFINED 15 61605 0 0 ASSURANT INC COMMON 04621X108 82 2206 SH DEFINED 16 2206 0 0 ASSURANT INC COMMON 04621X108 1229 32957 SH DEFINED 17 32957 0 0 ASSURANT INC COMMON 04621X108 347 9300 SH DEFINED 18 9300 0 0 ASSURANT INC COMMON 04621X108 2 42 SH DEFINED 3 0 0 42 ASSURANT INC COMMON 04621X108 190 5100 SH DEFINED 5 5100 0 0 ASSURANT INC COMMON 04621X108 10780 289000 SH DEFINED 6 289000 0 0 ASSURANT INC COMMON 04621X108 753 20200 SH DEFINED 8,1 20200 0 0 ASSURED GUARANTY LTD COMMON G0585R106 27 2000 SH DEFINED 14 0 0 2000 ASSURED GUARANTY LTD COMMON G0585R106 228 16748 SH DEFINED 15 16748 0 0 ASSURED GUARANTY LTD COMMON G0585R106 11 828 SH DEFINED 16 828 0 0 ASTA FUNDING INC COMMON 046220109 73 7800 SH DEFINED 1 7800 0 0 ASTA FUNDING INC COMMON 046220109 69 7389 SH DEFINED 15 7389 0 0 ASTA FUNDING INC COMMON 046220109 47 5000 SH DEFINED 3,1 5000 0 0 ASTEC INDUSTRIES INC COMMON 046224101 556 17587 SH DEFINED 15 17587 0 0 ASTEX PHARMACEUTICALS COMMON 04624B103 18 5845 SH DEFINED 15 5845 0 0 ASTEX PHARMACEUTICALS COMMON 04624B103 41 13300 SH DEFINED 3,1 13300 0 0 ASTORIA FINANCIAL CORP COMMON 046265104 444 44963 SH DEFINED 15 44963 0 0 ASTORIA FINANCIAL CORP COMMON 046265104 14 1464 SH DEFINED 16 1464 0 0 ASTRAZENECA PLC ADR COMMON 046353108 7342 153414 SH DEFINED 1 153414 0 0 ASTRAZENECA PLC ADR COMMON 046353108 22237 464636 SH DEFINED 15 464636 0 0 ASTRAZENECA PLC ADR COMMON 046353108 1709 35710 SH DEFINED 17 35710 0 0 ASTRAZENECA PLC ADR COMMON 046353108 191 3983 SH DEFINED 3 3983 0 0 ASTRONICS CORP COMMON 046433108 45 1460 SH DEFINED 14 0 0 1460 ASTRONICS CORP COMMON 046433108 75 2434 SH DEFINED 15 2434 0 0 AT&T INC COMMON 00206R102 307378 8153251 SH DEFINED 1 7535751 0 573300 AT&T INC COMMON 00206R102 456 12100 SH DEFINED 1,12 12100 0 0 AT&T INC COMMON 00206R102 14145 375200 SH DEFINED 1,5 0 0 375200 AT&T INC COMMON 00206R102 1591 42200 SH DEFINED 1,9 0 0 42200 AT&T INC COMMON 00206R102 21492 570079 SH DEFINED 11 570079 0 0 AT&T INC COMMON 00206R102 5671 150430 SH DEFINED 14 3462 0 146968 AT&T INC COMMON 00206R102 109458 2903396 SH DEFINED 15 2903396 0 0 AT&T INC COMMON 00206R102 97 2560 SH DEFINED 15,1 2560 0 0 AT&T INC COMMON 00206R102 2001 53080 SH DEFINED 16 53080 0 0 AT&T INC COMMON 00206R102 141249 3746658 SH DEFINED 17 3746658 0 0 AT&T INC COMMON 00206R102 7578 201011 SH DEFINED 3 180395 0 20616 AT&T INC COMMON 00206R102 5813 154200 SH DEFINED 3,1 154200 0 0 AT&T INC COMMON 00206R102 8855 234876 SH DEFINED 5 234876 0 0 AT&T INC COMMON 00206R102 9229 244800 SH DEFINED 6 244800 0 0 AT&T INC COMMON 00206R102 731 19400 SH DEFINED 7 19400 0 0 AT&T INC COMMON 00206R102 3559 94400 SH DEFINED 8,1 94400 0 0 ATHENAHEALTH INC COMMON 04685W103 431 4700 SH DEFINED 14 0 0 4700 ATHENAHEALTH INC COMMON 04685W103 217 2366 SH DEFINED 15 2366 0 0 ATLANTIC AMERICAN CORP COMMON 048209100 14 5025 SH DEFINED 14 5025 0 0 ATLANTIC AMERICAN CORP COMMON 048209100 36 13221 SH DEFINED 3 13221 0 0 ATLANTIC POWER CORP COMMON 04878Q863 86 5753 SH DEFINED 15 5753 0 0 ATLANTIC POWER CORP COMMON 04878Q863 121 8082 SH DEFINED 2,15 8082 0 0 ATLANTIC TELE-NETWORK INC COMMON 049079205 2354 54774 SH DEFINED 15 54774 0 0 ATLANTIC TELE-NETWORK INC COMMON 049079205 39 909 SH DEFINED 16 909 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 360 6976 SH DEFINED 15 6976 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 11 217 SH DEFINED 16 217 0 0 ATLAS PIPELINE PARTNERS-UTS. COMMON 049392103 33 978 SH DEFINED 3 978 0 0 ATMEL CORP COMMON 049513104 400 76000 SH DEFINED 10 76000 0 0 ATMEL CORP COMMON 049513104 132 25114 SH DEFINED 15 25114 0 0 ATMEL CORP COMMON 049513104 5 973 SH DEFINED 16 973 0 0 ATMEL CORP COMMON 049513104 31 5915 SH DEFINED 17 5915 0 0 ATMEL CORP COMMON 049513104 5 1000 SH DEFINED 3 1000 0 0 ATMI INC COMMON 00207R101 855 46068 SH DEFINED 15 46068 0 0 ATMI INC COMMON 00207R101 324 17427 SH DEFINED 17 17427 0 0 ATMOS ENERGY CORP COMMON 049560105 4812 134439 SH DEFINED 1 134139 0 300 ATMOS ENERGY CORP COMMON 049560105 6482 181126 SH DEFINED 15 181126 0 0 ATMOS ENERGY CORP COMMON 049560105 35 982 SH DEFINED 16 982 0 0 ATMOS ENERGY CORP COMMON 049560105 9399 262627 SH DEFINED 17 262627 0 0 ATMOS ENERGY CORP COMMON 049560105 138 3845 SH DEFINED 3 0 0 3845 ATRION CORPORATION COMMON 049904105 130 586 SH DEFINED 15 586 0 0 ATWOOD OCEANICS INC COMMON 050095108 40926 900459 SH DEFINED 1 900459 0 0 ATWOOD OCEANICS INC COMMON 050095108 3745 82399 SH DEFINED 15 82399 0 0 ATWOOD OCEANICS INC COMMON 050095108 9 196 SH DEFINED 16 196 0 0 ATWOOD OCEANICS INC COMMON 050095108 838 18431 SH DEFINED 17 18431 0 0 AU OPTRONICS CORP ADR COMMON 002255107 4 1030 SH DEFINED 1 1030 0 0 AU OPTRONICS CORP ADR COMMON 002255107 67 19265 SH DEFINED 15 19265 0 0 AURICO GOLD INC COMMON 05155C105 251 35763 SH DEFINED 15 35763 0 0 AURIZON MINES LTD COMMON 05155P106 16664 3168143 SH DEFINED 1 3168143 0 0 AURIZON MINES LTD COMMON 05155P106 103 19656 SH DEFINED 15 19656 0 0 AURIZON MINES LTD COMMON 05155P106 562 106824 SH DEFINED 9 106824 0 0 AURIZON MINES LTD COMMON 05155P106 562 106824 SH DEFINED 9,1 0 0 106824 AUTODESK INC COMMON 052769106 98077 2940850 SH DEFINED 1 2940850 0 0 AUTODESK INC COMMON 052769106 4086 122515 SH DEFINED 1,2 122515 0 0 AUTODESK INC COMMON 052769106 1201 36000 SH DEFINED 10 36000 0 0 AUTODESK INC COMMON 052769106 737 22104 SH DEFINED 11 22104 0 0 AUTODESK INC COMMON 052769106 1093 32776 SH DEFINED 12,1 32776 0 0 AUTODESK INC COMMON 052769106 87728 2630533 SH DEFINED 15 2630533 0 0 AUTODESK INC COMMON 052769106 2304 69090 SH DEFINED 16 69090 0 0 AUTODESK INC COMMON 052769106 145 4357 SH DEFINED 17 4357 0 0 AUTODESK INC COMMON 052769106 31 936 SH DEFINED 2,15 936 0 0 AUTODESK INC COMMON 052769106 6 193 SH DEFINED 3 0 0 193 AUTODESK INC COMMON 052769106 330 9910 SH DEFINED 5 9910 0 0 AUTOLIV INC COMMON 052800109 570 9200 SH DEFINED 11 9200 0 0 AUTOLIV INC COMMON 052800109 614 9905 SH DEFINED 15 9905 0 0 AUTOLIV INC COMMON 052800109 32 514 SH DEFINED 16 514 0 0 AUTOLIV INC COMMON 052800109 124 2004 SH DEFINED 3 1654 0 350 AUTOLIV INC COMMON 052800109 285 4600 SH DEFINED 5 4600 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 116720 1989768 SH DEFINED 1 1989768 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 4064 69279 SH DEFINED 11 69279 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 50507 861009 SH DEFINED 14 312454 0 548554 AUTOMATIC DATA PROCESSING COMMON 053015103 341132 5815406 SH DEFINED 15 5815406 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 8590 146432 SH DEFINED 16 146432 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 51465 877346 SH DEFINED 17 877346 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 660 11247 SH DEFINED 2 11247 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 35258 601056 SH DEFINED 3 513271 0 87784 AUTOMATIC DATA PROCESSING COMMON 053015103 903 15389 SH DEFINED 5 15389 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 39324 670368 SH DEFINED 6 549681 120687 0 AUTOMATIC DATA PROCESSING COMMON 053015103 135 2300 SH DEFINED 7 2300 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 2232 38057 SH DEFINED 9 38057 0 0 AUTONATION INC COMMON 05329W102 2750 62977 SH DEFINED 1 62977 0 0 AUTONATION INC COMMON 05329W102 396 9059 SH DEFINED 14 2625 0 6434 AUTONATION INC COMMON 05329W102 1518 34757 SH DEFINED 15 34757 0 0 AUTONATION INC COMMON 05329W102 50 1135 SH DEFINED 16 1135 0 0 AUTONATION INC COMMON 05329W102 4678 107116 SH DEFINED 3 79102 0 28014 AUTONAVI HOLDINGS LTD ADR COMMON 05330F106 1004 87473 SH DEFINED 15 87473 0 0 AUTOZONE INC COMMON 053332102 3382 9148 SH DEFINED 1 9148 0 0 AUTOZONE INC COMMON 053332102 1213 3282 SH DEFINED 11 3282 0 0 AUTOZONE INC COMMON 053332102 1283 3470 SH DEFINED 14 768 0 2702 AUTOZONE INC COMMON 053332102 33381 90299 SH DEFINED 15 90299 0 0 AUTOZONE INC COMMON 053332102 25 68 SH DEFINED 16 68 0 0 AUTOZONE INC COMMON 053332102 998 2699 SH DEFINED 17 2699 0 0 AUTOZONE INC COMMON 053332102 11808 31943 SH DEFINED 3 22227 0 9716 AUTOZONE INC COMMON 053332102 333 900 SH DEFINED 5 900 0 0 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 16505 674788 SH DEFINED 1 549402 0 125386 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 8940 365498 SH DEFINED 15 365498 0 0 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 127 5198 SH DEFINED 2,1 5198 0 0 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 1790 73194 SH DEFINED 6,1 73194 0 0 AV HOMES INC COMMON 00234P102 9 600 SH DEFINED 1 600 0 0 AV HOMES INC COMMON 00234P102 192 12963 SH DEFINED 15 12963 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 46997 1347972 SH DEFINED 1 1347972 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 774 22200 SH DEFINED 11 22200 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 1106 31715 SH DEFINED 12,1 31715 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 446 12804 SH DEFINED 14 3880 0 8924 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 93790 2690079 SH DEFINED 15 2690079 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 2563 73521 SH DEFINED 16 73521 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 5048 144789 SH DEFINED 3 108787 0 36002 AVALON RARE METALS INC COMMON 053470100 183 94086 SH DEFINED 15 94086 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 682463 5018476 SH DEFINED 1 3003006 0 2015470 AVALONBAY COMMUNITIES INC COMMON 053484101 1246 9163 SH DEFINED 11 9163 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 7936 58356 SH DEFINED 11,1 58356 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 1 11 SH DEFINED 14 0 0 11 AVALONBAY COMMUNITIES INC COMMON 053484101 1567 11521 SH DEFINED 15 11521 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 1055 7756 SH DEFINED 15,1 7756 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 32 232 SH DEFINED 16 232 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 1295 9520 SH DEFINED 17 9520 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 10878 79988 SH DEFINED 18,1 79988 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 2444 17969 SH DEFINED 2,1 17969 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 84 616 SH DEFINED 3 506 0 110 AVALONBAY COMMUNITIES INC COMMON 053484101 31794 233797 SH DEFINED 3,1 233797 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 6501 47808 SH DEFINED 6,1 0 47808 0 AVENUE INCOME CREDIT STRATEG C COMMON 05358E106 1987 112435 SH DEFINED 17 112435 0 0 AVERY DENNISON CORP COMMON 053611109 80272 2522693 SH DEFINED 1 2522093 0 600 AVERY DENNISON CORP COMMON 053611109 315 9897 SH DEFINED 11 9897 0 0 AVERY DENNISON CORP COMMON 053611109 1284 40340 SH DEFINED 15 40340 0 0 AVERY DENNISON CORP COMMON 053611109 35 1098 SH DEFINED 16 1098 0 0 AVERY DENNISON CORP COMMON 053611109 1343 42192 SH DEFINED 17 42192 0 0 AVERY DENNISON CORP COMMON 053611109 172 5405 SH DEFINED 3 1400 0 4005 AVIAT NETWORKS INC COMMON 05366Y102 71 29900 SH DEFINED 1 29900 0 0 AVIAT NETWORKS INC COMMON 05366Y102 149 62732 SH DEFINED 15 62732 0 0 AVIAT NETWORKS INC COMMON 05366Y102 19 8100 SH DEFINED 3,1 8100 0 0 AVID TECHNOLOGY INC COMMON 05367P100 600 63429 SH DEFINED 15 63429 0 0 AVID TECHNOLOGY INC COMMON 05367P100 430 45427 SH DEFINED 17 45427 0 0 AVIS BUDGET GROUP INC COMMON 053774105 971 63104 SH DEFINED 15 63104 0 0 AVIS BUDGET GROUP INC COMMON 053774105 42 2738 SH DEFINED 16 2738 0 0 AVIS BUDGET GROUP INC COMMON 053774105 677 43991 SH DEFINED 17 43991 0 0 AVIS BUDGET GROUP INC 3.5 CVT CONVERT 053774AB1 8990 7365000 SH DEFINED 1 7365000 0 0 AVISTA CORP COMMON 05379B107 2295 89152 SH DEFINED 15 89152 0 0 AVISTA CORP COMMON 05379B107 12 455 SH DEFINED 16 455 0 0 AVISTA CORP COMMON 05379B107 1375 53412 SH DEFINED 17 53412 0 0 AVIVA PLC - SPON ADR COMMON 05382A104 269 25852 SH DEFINED 15 25852 0 0 AVNET INC COMMON 053807103 52858 1817059 SH DEFINED 1 1817059 0 0 AVNET INC COMMON 053807103 414 14223 SH DEFINED 11 14223 0 0 AVNET INC COMMON 053807103 1068 36698 SH DEFINED 15 36698 0 0 AVNET INC COMMON 053807103 50 1705 SH DEFINED 16 1705 0 0 AVNET INC COMMON 053807103 1060 36443 SH DEFINED 17 36443 0 0 AVON PRODUCTS INC COMMON 054303102 379219 23954364 SH DEFINED 1 23954364 0 0 AVON PRODUCTS INC COMMON 054303102 662 41485 SH DEFINED 11 41485 0 0 AVON PRODUCTS INC COMMON 054303102 16 1030 SH DEFINED 14 0 0 1030 AVON PRODUCTS INC COMMON 054303102 9887 619883 SH DEFINED 15 619883 0 0 AVON PRODUCTS INC COMMON 054303102 51 3222 SH DEFINED 16 3222 0 0 AVON PRODUCTS INC COMMON 054303102 1717 107619 SH DEFINED 17 107619 0 0 AVON PRODUCTS INC COMMON 054303102 154 9653 SH DEFINED 3 9066 0 587 AVON PRODUCTS INC COMMON 054303102 255 16011 SH DEFINED 5 16011 0 0 AVON PRODUCTS INC COMMON 054303102 27 1700 SH DEFINED 7 1700 0 0 AVX CORP COMMON 002444107 225 23500 SH DEFINED 1 23500 0 0 AVX CORP COMMON 002444107 366 38183 SH DEFINED 15 38183 0 0 AVX CORP COMMON 002444107 103 10772 SH DEFINED 17 10772 0 0 AWARE INC/MASS COMMON 05453N100 100 15800 SH DEFINED 1 15800 0 0 AWARE INC/MASS COMMON 05453N100 65 10300 SH DEFINED 3,1 10300 0 0 AXCELIS TECHNOLOGIES COMMON 054540109 92 87771 SH DEFINED 15 87771 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 5 153 SH DEFINED 1 153 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 397 11376 SH DEFINED 11 11376 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 11785 337495 SH DEFINED 15 337495 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 41 1183 SH DEFINED 16 1183 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 2 65 SH DEFINED 3 65 0 0 AXT INC COMMON 00246W103 8 2370 SH DEFINED 15 2370 0 0 AZZ INC COMMON 002474104 2 52 SH DEFINED 14 0 0 52 AZZ INC COMMON 002474104 684 18019 SH DEFINED 15 18019 0 0 B&G FOODS INC COMMON 05508R106 46830 1545021 SH DEFINED 1 1545021 0 0 B&G FOODS INC COMMON 05508R106 5674 187187 SH DEFINED 15 187187 0 0 BABCOCK & WILCOX CO COMMON 05615F102 50329 1976003 SH DEFINED 1 1976003 0 0 BABCOCK & WILCOX CO COMMON 05615F102 1377 54047 SH DEFINED 15 54047 0 0 BABCOCK & WILCOX CO COMMON 05615F102 14 541 SH DEFINED 16 541 0 0 BABCOCK & WILCOX CO COMMON 05615F102 1 50 SH DEFINED 3 50 0 0 BADGER METER INC COMMON 056525108 16317 448392 SH DEFINED 15 448392 0 0 BAIDU INC ADR COMMON 056752108 366056 3131630 SH DEFINED 1 3131630 0 0 BAIDU INC ADR COMMON 056752108 6391 54673 SH DEFINED 11 54673 0 0 BAIDU INC ADR COMMON 056752108 13 108 SH DEFINED 14 0 0 108 BAIDU INC ADR COMMON 056752108 383861 3283947 SH DEFINED 15 3283947 0 0 BAIDU INC ADR COMMON 056752108 9577 81930 SH DEFINED 16 81930 0 0 BAIDU INC ADR COMMON 056752108 110 941 SH DEFINED 17 941 0 0 BAIDU INC ADR COMMON 056752108 9283 79420 SH DEFINED 2 79420 0 0 BAIDU INC ADR COMMON 056752108 10714 91661 SH DEFINED 2,1 91661 0 0 BAIDU INC ADR COMMON 056752108 112 961 SH DEFINED 2,4 961 0 0 BAIDU INC ADR COMMON 056752108 95 815 SH DEFINED 3 706 0 109 BAIDU INC ADR COMMON 056752108 7756 66357 SH DEFINED 4 66357 0 0 BAIDU INC ADR COMMON 056752108 77364 661855 SH DEFINED 6 661855 0 0 BAIDU INC ADR COMMON 056752108 12071 103267 SH DEFINED 6,12 103267 0 0 BAIDU INC ADR COMMON 056752108 5541 47407 SH DEFINED 6,4 47407 0 0 BAIDU INC ADR COMMON 056752108 348 2977 SH DEFINED 9,1 0 0 2977 BAKER (MICHAEL) CORP COMMON 057149106 234 9800 SH DEFINED 15 9800 0 0 BAKER (MICHAEL) CORP COMMON 057149106 26 1110 SH DEFINED 17 1110 0 0 BAKER HUGHES INC COMMON 057224107 242429 5359909 SH DEFINED 1 5359909 0 0 BAKER HUGHES INC COMMON 057224107 1904 42106 SH DEFINED 11 42106 0 0 BAKER HUGHES INC COMMON 057224107 54 1200 SH DEFINED 14 0 0 1200 BAKER HUGHES INC COMMON 057224107 9251 204527 SH DEFINED 15 204527 0 0 BAKER HUGHES INC COMMON 057224107 89 1958 SH DEFINED 16 1958 0 0 BAKER HUGHES INC COMMON 057224107 2140 47310 SH DEFINED 17 47310 0 0 BAKER HUGHES INC COMMON 057224107 28 629 SH DEFINED 2,15 629 0 0 BAKER HUGHES INC COMMON 057224107 245 5426 SH DEFINED 3 5120 0 306 BAKER HUGHES INC COMMON 057224107 764 16889 SH DEFINED 5 16889 0 0 BAKER HUGHES INC COMMON 057224107 18 400 SH DEFINED 7 400 0 0 BAKER HUGHES INC COMMON 057224107 2590 57263 SH DEFINED 9,1 0 0 57263 BALCHEM CORP COMMON 057665200 480 13057 SH DEFINED 15 13057 0 0 BALDWIN & LYONS INC -CL B COMMON 057755209 106 4425 SH DEFINED 15 4425 0 0 BALL CORP COMMON 058498106 3108 73464 SH DEFINED 1 73464 0 0 BALL CORP COMMON 058498106 606 14326 SH DEFINED 11 14326 0 0 BALL CORP COMMON 058498106 127 3000 SH DEFINED 14 0 0 3000 BALL CORP COMMON 058498106 15290 361380 SH DEFINED 15 361380 0 0 BALL CORP COMMON 058498106 30 715 SH DEFINED 16 715 0 0 BALL CORP COMMON 058498106 626 14790 SH DEFINED 3 1560 0 13230 BALL CORP COMMON 058498106 30 700 SH DEFINED 7 700 0 0 BALLANTYNE STRONG INC COMMON 058516105 102 24400 SH DEFINED 1 24400 0 0 BALLANTYNE STRONG INC COMMON 058516105 92 22000 SH DEFINED 3,1 22000 0 0 BALLY TECHNOLOGIES INC COMMON 05874B107 14344 290419 SH DEFINED 1 257531 0 32888 BALLY TECHNOLOGIES INC COMMON 05874B107 3078 62324 SH DEFINED 15 62324 0 0 BALLY TECHNOLOGIES INC COMMON 05874B107 897 18165 SH DEFINED 17 18165 0 0 BALLY TECHNOLOGIES INC COMMON 05874B107 125 2530 SH DEFINED 2,1 2530 0 0 BALLY TECHNOLOGIES INC COMMON 05874B107 1729 35016 SH DEFINED 6,1 35016 0 0 BALTIC TRADING LTD COMMON Y0553W103 69 21359 SH DEFINED 15 21359 0 0 BANCFIRST CORP COMMON 05945F103 47 1100 SH DEFINED 1 1100 0 0 BANCFIRST CORP COMMON 05945F103 197 4593 SH DEFINED 15 4593 0 0 BANCFIRST CORP COMMON 05945F103 13 300 SH DEFINED 3,1 300 0 0 BANCO BILBAO VIZCAYA-SP ADR COMMON 05946K101 793 102367 SH DEFINED 15 102367 0 0 BANCO BILBAO VIZCAYA-SP ADR COMMON 05946K101 32 4174 SH DEFINED 17 4174 0 0 BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 362138 22535061 SH DEFINED 1 22535061 0 0 BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 594 36934 SH DEFINED 14 36934 0 0 BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 11834 736433 SH DEFINED 15 736433 0 0 BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 288 17930 SH DEFINED 17 17930 0 0 BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 15791 982637 SH DEFINED 2,1 982637 0 0 BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 29 1806 SH DEFINED 3 1806 0 0 BANCO DE CHILE ADR W-I COMMON 059520106 19 228 SH DEFINED 15 228 0 0 BANCO LATINOAMERICANO DE COMER COMMON P16994132 2721 123200 SH DEFINED 1 123200 0 0 BANCO LATINOAMERICANO DE COMER COMMON P16994132 433 19610 SH DEFINED 15 19610 0 0 BANCO LATINOAMERICANO DE COMER COMMON P16994132 952 43100 SH DEFINED 3,1 43100 0 0 BANCO MACRO SA-ADR COMMON 05961W105 3 216 SH DEFINED 15 216 0 0 BANCO SANTANDER BRASIL SA COMMON 05967A107 1207 163789 SH DEFINED 1 163789 0 0 BANCO SANTANDER BRASIL SA COMMON 05967A107 23 3083 SH DEFINED 15 3083 0 0 BANCO SANTANDER CHILE ADR COMMON 05965X109 9128 124632 SH DEFINED 15 124632 0 0 BANCO SANTANDER SA COMMON 05964H105 7334 983123 SH DEFINED 1 983123 0 0 BANCO SANTANDER SA COMMON 05964H105 2 300 SH DEFINED 14 0 0 300 BANCO SANTANDER SA COMMON 05964H105 1365 182964 SH DEFINED 15 182964 0 0 BANCO SANTANDER SA COMMON 05964H105 53 7102 SH DEFINED 17 7102 0 0 BANCO SANTANDER SA COMMON 05964H105 0 54 SH DEFINED 3 54 0 0 BANCOLOMBIA SA ADR COMMON 05968L102 1984 33235 SH DEFINED 15 33235 0 0 BANCOLOMBIA SA ADR COMMON 05968L102 48 800 SH DEFINED 6 800 0 0 BANCORP INC/THE COMMON 05969A105 163 15867 SH DEFINED 15 15867 0 0 BANCORPSOUTH INC COMMON 059692103 4 299 SH DEFINED 14 0 0 299 BANCORPSOUTH INC COMMON 059692103 1474 99969 SH DEFINED 15 99969 0 0 BANCORPSOUTH INC COMMON 059692103 13 902 SH DEFINED 16 902 0 0 BANCORPSOUTH INC COMMON 059692103 114 7749 SH DEFINED 17 7749 0 0 BANK MUTUAL CORP COMMON 063750103 359 78822 SH DEFINED 15 78822 0 0 BANK OF AMERICA CORP COMMON 060505104 273098 30928459 SH DEFINED 1 30190059 0 687000 BANK OF AMERICA CORP COMMON 060505104 1758 199100 SH DEFINED 1,5 0 0 199100 BANK OF AMERICA CORP COMMON 060505104 404 45700 SH DEFINED 1,9 0 0 45700 BANK OF AMERICA CORP COMMON 060505104 9137 1034753 SH DEFINED 11 1034753 0 0 BANK OF AMERICA CORP COMMON 060505104 337 38183 SH DEFINED 11,1 2336 0 35847 BANK OF AMERICA CORP COMMON 060505104 12297 1392594 SH DEFINED 14 252478 0 1140116 BANK OF AMERICA CORP COMMON 060505104 50549 5724660 SH DEFINED 15 5724660 0 0 BANK OF AMERICA CORP COMMON 060505104 25 2868 SH DEFINED 15,1 2868 0 0 BANK OF AMERICA CORP COMMON 060505104 1910 216261 SH DEFINED 16 216261 0 0 BANK OF AMERICA CORP COMMON 060505104 3806 431086 SH DEFINED 17 431086 0 0 BANK OF AMERICA CORP COMMON 060505104 48 5381 SH DEFINED 2,15 5381 0 0 BANK OF AMERICA CORP COMMON 060505104 16877 1911301 SH DEFINED 3 1707301 0 204000 BANK OF AMERICA CORP COMMON 060505104 1474 166900 SH DEFINED 3,1 166900 0 0 BANK OF AMERICA CORP COMMON 060505104 3697 418700 SH DEFINED 5 418700 0 0 BANK OF AMERICA CORP COMMON 060505104 4988 564900 SH DEFINED 6 564900 0 0 BANK OF AMERICA CORP COMMON 060505104 348 39400 SH DEFINED 7 39400 0 0 BANK OF AMERICA CORP COMMON 060505104 384 43500 SH DEFINED 8,1 43500 0 0 BANK OF AMERICA CORP CVT PFD 7 CONVERT 060505682 14048 12900 SH DEFINED 1 12900 0 0 BANK OF AMERICA CORP CVT PFD 7 CONVERT 060505682 109 100 SH DEFINED 15 100 0 0 BANK OF AMERICA CORP CVT PFD 7 CONVERT 060505682 109 100 SH DEFINED 16 100 0 0 BANK OF HAWAII CORP COMMON 062540109 9 200 SH DEFINED 14 0 0 200 BANK OF HAWAII CORP COMMON 062540109 2987 65486 SH DEFINED 15 65486 0 0 BANK OF HAWAII CORP COMMON 062540109 13 282 SH DEFINED 16 282 0 0 BANK OF HAWAII CORP COMMON 062540109 279 6125 SH DEFINED 3 0 0 6125 BANK OF IRELAND-SPONS ADR COMMON 46267Q202 71 12922 SH DEFINED 15 12922 0 0 BANK OF KENTUCKY FINL CORP COMMON 062896105 2 90 SH DEFINED 15 90 0 0 BANK OF MARIN BANCORP-CA COMMON 063425102 104 2455 SH DEFINED 15 2455 0 0 BANK OF MONTREAL COMMON 063671101 3753 63560 SH DEFINED 11 63560 0 0 BANK OF MONTREAL COMMON 063671101 783 13258 SH DEFINED 15 13258 0 0 BANK OF MONTREAL COMMON 063671101 7 119 SH DEFINED 16 119 0 0 BANK OF MONTREAL COMMON 063671101 1116 18901 SH DEFINED 17 18901 0 0 BANK OF MONTREAL COMMON 063671101 22676 384081 SH DEFINED 2 384081 0 0 BANK OF MONTREAL COMMON 063671101 15907 269430 SH DEFINED 2,1 269430 0 0 BANK OF MONTREAL COMMON 063671101 3672 62203 SH DEFINED 2,15 62203 0 0 BANK OF MONTREAL COMMON 063671101 71 1200 SH DEFINED 3 0 0 1200 BANK OF MONTREAL COMMON 063671101 1364 23100 SH DEFINED 5 23100 0 0 BANK OF MONTREAL COMMON 063671101 165 2800 SH DEFINED 7 2800 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 363576 16073199 SH DEFINED 1 16070299 0 2900 BANK OF NEW YORK MELLON CORP COMMON 064058100 2588 114413 SH DEFINED 11 114413 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 338 14954 SH DEFINED 11,1 870 0 14084 BANK OF NEW YORK MELLON CORP COMMON 064058100 1284 56765 SH DEFINED 14 52760 0 4005 BANK OF NEW YORK MELLON CORP COMMON 064058100 8547 377849 SH DEFINED 15 377849 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 36 1608 SH DEFINED 15,1 1608 0 0 BANK OF NEW YORK MELLON CORP COMMON 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CONVERT 09061GAD3 6418 3081000 SH DEFINED 1 3081000 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 124374 3089282 SH DEFINED 1 3089282 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 374 9300 SH DEFINED 10 9300 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 3088 76710 SH DEFINED 12,1 0 0 76710 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 409 10164 SH DEFINED 15 10164 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 59 1476 SH DEFINED 3 0 0 1476 BIOMED REALTY TRUST INC COMMON 09063H107 71524 3820722 SH DEFINED 1 89100 0 3731622 BIOMED REALTY TRUST INC COMMON 09063H107 518 27649 SH DEFINED 15 27649 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 227 12115 SH DEFINED 15,1 12115 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 13 712 SH DEFINED 16 712 0 0 BIO-REFERENCE LABS INC COMMON 09057G602 1914 66969 SH DEFINED 15 66969 0 0 BIO-REFERENCE LABS INC COMMON 09057G602 195 6808 SH DEFINED 17 6808 0 0 BIOSCRIP INC COMMON 09069N108 430 47151 SH DEFINED 15 47151 0 0 BJ'S RESTAURANTS INC COMMON 09180C106 1110 24479 SH DEFINED 15 24479 0 0 BLACK BOX CORPORATION COMMON 091826107 953 37354 SH DEFINED 15 37354 0 0 BLACK BOX CORPORATION COMMON 091826107 66 2585 SH DEFINED 3 0 0 2585 BLACK DIAMOND INC COMMON 09202G101 72 8203 SH DEFINED 15 8203 0 0 BLACK HILLS CORP COMMON 092113109 7667 215544 SH DEFINED 15 215544 0 0 BLACK HILLS CORP COMMON 092113109 12 325 SH DEFINED 16 325 0 0 BLACK HILLS CORP COMMON 092113109 590 16578 SH DEFINED 17 16578 0 0 BLACKBAUD INC COMMON 09227Q100 2 63 SH DEFINED 14 0 0 63 BLACKBAUD INC COMMON 09227Q100 1182 49404 SH DEFINED 15 49404 0 0 BLACKBAUD INC COMMON 09227Q100 118 4952 SH DEFINED 3 0 0 4952 BLACKROCK BUILD AMERICA BOND C COMMON 09248X100 7060 301082 SH DEFINED 15 301082 0 0 BLACKROCK BUILD AMERICA BOND C COMMON 09248X100 2426 103464 SH DEFINED 17 103464 0 0 BLACKROCK CALIFOR MUNI IN TR C COMMON 09248E102 7667 465519 SH DEFINED 17 465519 0 0 BLACKROCK CORE BOND TRUST CEF COMMON 09249E101 2268 146162 PRN DEFINED 15 146162 0 0 BLACKROCK CORE BOND TRUST CEF COMMON 09249E101 797 51368 PRN DEFINED 17 51368 0 0 BLACKROCK CORPORATE HY FD 3 CE COMMON 09255M104 1067 132431 SH DEFINED 15 132431 0 0 BLACKROCK CORPORATE HY FD 3 CE COMMON 09255M104 2907 360655 SH DEFINED 17 360655 0 0 BLACKROCK CORPORATE HY FD 5 CE COMMON 09255N102 1550 116794 SH DEFINED 15 116794 0 0 BLACKROCK CORPORATE HY FD 5 CE COMMON 09255N102 5726 431524 SH DEFINED 17 431524 0 0 BLACKROCK CORPORATE HY FD VI C COMMON 09255P107 1686 128246 SH DEFINED 15 128246 0 0 BLACKROCK CORPORATE HY FD VI C COMMON 09255P107 3427 260601 SH DEFINED 17 260601 0 0 BLACKROCK CORPORATE HY FUND CE COMMON 09255L106 992 124726 SH DEFINED 15 124726 0 0 BLACKROCK CORPORATE HY FUND CE COMMON 09255L106 567 71336 SH DEFINED 17 71336 0 0 BLACKROCK CREDIT ALLOCATION CE COMMON 09249V103 1511 124749 SH DEFINED 15 124749 0 0 BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 4608 324963 SH DEFINED 15 324963 0 0 BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 791 55786 SH DEFINED 17 55786 0 0 BLACKROCK DEBT STRATEGIES FD C COMMON 09255R103 1815 402484 SH DEFINED 15 402484 0 0 BLACKROCK DEBT STRATEGIES FD C COMMON 09255R103 2281 505732 SH DEFINED 17 505732 0 0 BLACKROCK DEFINED OPPORTUNIT C COMMON 09255Q105 3819 271985 SH DEFINED 17 271985 0 0 BLACKROCK DIVERSIFIED INCM S C COMMON 09255W102 3422 317124 SH DEFINED 17 317124 0 0 BLACKROCK ENH CAP AND INC CEF COMMON 09256A109 3596 275167 SH DEFINED 15 275167 0 0 BLACKROCK ENH CAP AND INC CEF COMMON 09256A109 7847 600367 SH DEFINED 17 600367 0 0 BLACKROCK ENHANCED EQUITY DIVI COMMON 09251A104 9461 1251444 SH DEFINED 15 1251444 0 0 BLACKROCK ENHANCED EQUITY DIVI COMMON 09251A104 2551 337394 SH DEFINED 17 337394 0 0 BLACKROCK ENHANCED GOVT FUND C COMMON 09255K108 1038 66520 PRN DEFINED 15 66520 0 0 BLACKROCK ENHANCED GOVT FUND C COMMON 09255K108 2313 148283 PRN DEFINED 17 148283 0 0 BLACKROCK FLOAT RT INCM ST 2 C COMMON 09255Y108 639 46485 SH DEFINED 15 46485 0 0 BLACKROCK FLOAT RT INCM ST 2 C COMMON 09255Y108 471 34286 SH DEFINED 17 34286 0 0 BLACKROCK FLOAT RT INCOME ST C COMMON 09255X100 1163 77149 SH DEFINED 15 77149 0 0 BLACKROCK FLOAT RT INCOME ST C COMMON 09255X100 6597 437756 SH DEFINED 17 437756 0 0 BLACKROCK GLBL FLT RT INC TR C COMMON 091941104 1288 87411 SH DEFINED 15 87411 0 0 BLACKROCK GLBL FLT RT INC TR C COMMON 091941104 3538 240185 SH DEFINED 17 240185 0 0 BLACKROCK GLOBAL ENRG & RES CE COMMON 09250U101 4075 159619 SH DEFINED 15 159619 0 0 BLACKROCK GLOBAL ENRG & RES CE COMMON 09250U101 7931 310648 SH DEFINED 17 310648 0 0 BLACKROCK GLOBAL OPP EQTY TR COMMON 092501105 6084 446342 SH DEFINED 15 446342 0 0 BLACKROCK GLOBAL OPP EQTY TR COMMON 092501105 4389 321980 SH DEFINED 17 321980 0 0 BLACKROCK HEALTH SCIENCES TR C COMMON 09250W107 920 32249 SH DEFINED 15 32249 0 0 BLACKROCK HEALTH SCIENCES TR C COMMON 09250W107 357 12504 SH DEFINED 17 12504 0 0 BLACKROCK INC COMMON 09247X101 8339 46772 SH DEFINED 1 46622 0 150 BLACKROCK INC COMMON 09247X101 2264 12700 SH DEFINED 11 12700 0 0 BLACKROCK INC COMMON 09247X101 15026 84271 SH DEFINED 14 12150 0 72121 BLACKROCK INC COMMON 09247X101 3948 22144 SH DEFINED 15 22144 0 0 BLACKROCK INC COMMON 09247X101 67 375 SH DEFINED 16 375 0 0 BLACKROCK INC COMMON 09247X101 5670 31799 SH DEFINED 17 31799 0 0 BLACKROCK INC COMMON 09247X101 13676 76704 SH DEFINED 3 64176 0 12528 BLACKROCK INC COMMON 09247X101 357 2000 SH DEFINED 5 2000 0 0 BLACKROCK INC COMMON 09247X101 107 600 SH DEFINED 7 600 0 0 BLACKROCK INCOME OPPTY TRST CE COMMON 092475102 2389 206882 SH DEFINED 15 206882 0 0 BLACKROCK INCOME OPPTY TRST CE COMMON 092475102 5416 468903 SH DEFINED 17 468903 0 0 BLACKROCK INCOME TRUST CEF COMMON 09247F100 2746 357536 PRN DEFINED 15 357536 0 0 BLACKROCK INCOME TRUST CEF COMMON 09247F100 3194 415849 PRN DEFINED 17 415849 0 0 BLACKROCK INS MUNI INCOME TR C COMMON 092479104 3865 228046 PRN DEFINED 17 228046 0 0 BLACKROCK INTERNATIONAL GROW C COMMON 092524107 5591 766909 SH DEFINED 15 766909 0 0 BLACKROCK INTERNATIONAL GROW C COMMON 092524107 5696 781320 SH DEFINED 17 781320 0 0 BLACKROCK INVT QUALITY MUNI CF COMMON 09247D105 349 20270 SH DEFINED 17 20270 0 0 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 2250 231510 SH DEFINED 15 231510 0 0 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 220 22594 SH DEFINED 16 22594 0 0 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 194 20002 SH DEFINED 17 20002 0 0 BLACKROCK LNG-TM MUN ADV TST C COMMON 09250B103 2433 184584 SH DEFINED 17 184584 0 0 BLACKROCK LTD DURATION INC CF COMMON 09249W101 2493 133979 SH DEFINED 15 133979 0 0 BLACKROCK LTD DURATION INC CF COMMON 09249W101 13292 714235 SH DEFINED 17 714235 0 0 BLACKROCK MUN INC TRUST II CEF COMMON 09249N101 3224 186777 SH DEFINED 17 186777 0 0 BLACKROCK MUNI 2020 TERM TRS C COMMON 09249X109 3984 234370 SH DEFINED 17 234370 0 0 BLACKROCK MUNI BOND TRUST CEF COMMON 09249H104 401 22804 SH DEFINED 17 22804 0 0 BLACKROCK MUNI INTERM DURATI C COMMON 09253X102 4172 237834 SH DEFINED 17 237834 0 0 BLACKROCK MUNI NY INT DUR FD C COMMON 09255F109 843 52675 SH DEFINED 17 52675 0 0 BLACKROCK MUNIASSETS FUND CEF COMMON 09254J102 95 6817 SH DEFINED 17 6817 0 0 BLACKROCK MUNICIPAL INC TRST C COMMON 09248F109 411 24935 SH DEFINED 17 24935 0 0 BLACKROCK MUNICIPAL INCOME CEF COMMON 09248H105 3474 216582 SH DEFINED 17 216582 0 0 BLACKROCK MUNIENHANCED FUND CE COMMON 09253Y100 10773 824892 SH DEFINED 17 824892 0 0 BLACKROCK MUNIHOLDINGS CA IN C COMMON 09254L107 6998 423359 SH DEFINED 17 423359 0 0 BLACKROCK MUNIHOLDINGS FD II C COMMON 09253P109 6196 353252 SH DEFINED 17 353252 0 0 BLACKROCK MUNIHOLDINGS FUND CE COMMON 09253N104 2246 115522 SH DEFINED 17 115522 0 0 BLACKROCK MUNIHOLDINGS IN II C COMMON 09254C107 1361 86352 SH DEFINED 17 86352 0 0 BLACKROCK MUNIHOLDINGS INSUR C COMMON 09254P108 976 59866 SH DEFINED 17 59866 0 0 BLACKROCK MUNIHOLDINGS NY IN C COMMON 09255C106 1411 85800 SH DEFINED 17 85800 0 0 BLACKROCK MUNIHOLDINGS QUALI C COMMON 09254A101 11887 760537 SH DEFINED 17 760537 0 0 BLACKROCK MUNIVEST FUND CEF COMMON 09253R105 790 68278 SH DEFINED 17 68278 0 0 BLACKROCK MUNIVEST FUND II CEF COMMON 09253T101 415 22560 SH DEFINED 17 22560 0 0 BLACKROCK MUNIYIELD CA INSUR C COMMON 09254N103 6555 393704 SH DEFINED 17 393704 0 0 BLACKROCK MUNIYIELD CALI FD CE COMMON 09254M105 7285 424791 SH DEFINED 17 424791 0 0 BLACKROCK MUNIYIELD FL FUND CE COMMON 09254R104 3722 217811 SH DEFINED 17 217811 0 0 BLACKROCK MUNIYIELD FLORIDA CE COMMON 09254T100 4158 262848 SH DEFINED 17 262848 0 0 BLACKROCK MUNIYIELD FUND CEF COMMON 09253W104 1726 101022 SH DEFINED 17 101022 0 0 BLACKROCK MUNIYIELD INSURED CE COMMON 09254E103 10757 678217 PRN DEFINED 17 678217 0 0 BLACKROCK MUNIYIELD NY INSUR C COMMON 09255E102 1721 113758 SH DEFINED 17 113758 0 0 BLACKROCK MUNIYIELD QUAL II CE COMMON 09254G108 5834 386583 SH DEFINED 17 386583 0 0 BLACKROCK MUNIYIELD QUALITY CE COMMON 09254F100 3852 216187 SH DEFINED 17 216187 0 0 BLACKROCK NEW YORK MUN II CEF COMMON 09249R102 562 32812 SH DEFINED 17 32812 0 0 BLACKROCK NEW YORK MUNI BOND C COMMON 09249P106 351 20930 SH DEFINED 17 20930 0 0 BLACKROCK NY INS MUN INC TR CE COMMON 09249U105 913 54749 PRN DEFINED 17 54749 0 0 BLACKROCK PFD INCM STRATEGIE C COMMON 09255H105 2965 256928 SH DEFINED 15 256928 0 0 BLACKROCK PFD INCM STRATEGIE C COMMON 09255H105 594 51486 SH DEFINED 17 51486 0 0 BLACKROCK REAL ASSET EQUITY CE COMMON 09254B109 2196 203908 SH DEFINED 15 203908 0 0 BLACKROCK REAL ASSET EQUITY CE COMMON 09254B109 21212 1969504 SH DEFINED 17 1969504 0 0 BLACKROCK RESOURCES COMMOD MF COMMON 09257A108 2130 146395 SH DEFINED 17 146395 0 0 BLACKROCK SENIOR HIGH INCOME C COMMON 09255T109 1043 237660 SH DEFINED 15 237660 0 0 BLACKROCK SENIOR HIGH INCOME C COMMON 09255T109 971 221098 SH DEFINED 17 221098 0 0 BLACKROCK STRATEGIC MUNICIPL C COMMON 09248T109 2921 184422 SH DEFINED 17 184422 0 0 BLACKROCK UTILITY AND INFRAS C COMMON 09248D104 5052 267145 SH DEFINED 17 267145 0 0 BLACKSTONE GROUP LP-THE COMMON 09253U108 357 25000 SH DEFINED 14 25000 0 0 BLACKSTONE GROUP LP-THE COMMON 09253U108 1258 88099 SH DEFINED 15 88099 0 0 BLACKSTONE GROUP LP-THE COMMON 09253U108 1412 98885 SH DEFINED 16 98885 0 0 BLOCK H & R INC COMMON 093671105 8786 507005 SH DEFINED 1 501905 0 5100 BLOCK H & R INC COMMON 093671105 1319 76100 SH DEFINED 1,5 0 0 76100 BLOCK H & R INC COMMON 093671105 488 28179 SH DEFINED 11 28179 0 0 BLOCK H & R INC COMMON 093671105 1274 73500 SH DEFINED 13 73500 0 0 BLOCK H & R INC COMMON 093671105 10 605 SH DEFINED 14 0 0 605 BLOCK H & R INC COMMON 093671105 888 51243 SH DEFINED 15 51243 0 0 BLOCK H & R INC COMMON 093671105 32 1837 SH DEFINED 16 1837 0 0 BLOCK H & R INC COMMON 093671105 736 42476 SH DEFINED 3 42200 0 276 BLOCK H & R INC COMMON 093671105 4355 251300 SH DEFINED 6 251300 0 0 BLOOMIN' BRANDS INC COMMON 094235108 1713 104132 SH DEFINED 15 104132 0 0 BLOUNT INTERNATIONAL INC COMMON 095180105 149 11330 SH DEFINED 15 11330 0 0 BLUCORA INC COMMON 095229100 1042 58500 SH DEFINED 1 58500 0 0 BLUCORA INC COMMON 095229100 5695 319743 SH DEFINED 15 319743 0 0 BLUCORA INC COMMON 095229100 696 39100 SH DEFINED 3,1 39100 0 0 BLUE NILE INC COMMON 09578R103 656 17697 SH DEFINED 15 17697 0 0 BLUEKNIGHT ENERGY PART CVT PFD CONVERT 09625U208 130 14990 SH DEFINED 3 14990 0 0 BLYTH INC COMMON 09643P207 1398 53800 SH DEFINED 1 53800 0 0 BLYTH INC COMMON 09643P207 582 22400 SH DEFINED 15 22400 0 0 BLYTH INC COMMON 09643P207 598 23000 SH DEFINED 3,1 23000 0 0 BMC SOFTWARE INC COMMON 055921100 57841 1394092 SH DEFINED 1 1391292 0 2800 BMC SOFTWARE INC COMMON 055921100 656 15800 SH DEFINED 1,5 0 0 15800 BMC SOFTWARE INC COMMON 055921100 635 15305 SH DEFINED 11 15305 0 0 BMC SOFTWARE INC COMMON 055921100 12372 298201 SH DEFINED 14 47151 0 251050 BMC SOFTWARE INC COMMON 055921100 73605 1774032 SH DEFINED 15 1774032 0 0 BMC SOFTWARE INC COMMON 055921100 1998 48145 SH DEFINED 16 48145 0 0 BMC SOFTWARE INC COMMON 055921100 137 3306 SH DEFINED 17 3306 0 0 BMC SOFTWARE INC COMMON 055921100 20100 484447 SH DEFINED 3 368183 0 116264 BMC SOFTWARE INC COMMON 055921100 363 8756 SH DEFINED 5 8756 0 0 BMC SOFTWARE INC COMMON 055921100 957 23060 SH DEFINED 6 23060 0 0 BMC SOFTWARE INC COMMON 055921100 37 900 SH DEFINED 7 900 0 0 BOARDWALK PIPELINE PARTNERS COMMON 096627104 5729 205340 SH DEFINED 3 195540 0 9800 BOB EVANS FARMS COMMON 096761101 2709 69235 SH DEFINED 15 69235 0 0 BOB EVANS FARMS COMMON 096761101 2 42 SH DEFINED 3 42 0 0 BODY CENTRAL CORP COMMON 09689U102 5 476 SH DEFINED 15 476 0 0 BODY CENTRAL CORP COMMON 09689U102 20 1943 SH DEFINED 17 1943 0 0 BODY CENTRAL CORP COMMON 09689U102 78 7500 SH DEFINED 3 0 0 7500 BOEING CO COMMON 097023105 163654 2351515 SH DEFINED 1 2351515 0 0 BOEING CO COMMON 097023105 4751 68269 SH DEFINED 11 68269 0 0 BOEING CO COMMON 097023105 442 6346 SH DEFINED 14 0 0 6346 BOEING CO COMMON 097023105 11532 165703 SH DEFINED 15 165703 0 0 BOEING CO COMMON 097023105 247 3548 SH DEFINED 16 3548 0 0 BOEING CO COMMON 097023105 588 8445 SH DEFINED 17 8445 0 0 BOEING CO COMMON 097023105 6162 88543 SH DEFINED 2 88543 0 0 BOEING CO COMMON 097023105 975 14006 SH DEFINED 3 12724 0 1282 BOEING CO COMMON 097023105 1573 22600 SH DEFINED 5 22600 0 0 BOEING CO COMMON 097023105 202 2900 SH DEFINED 7 2900 0 0 BOFI HOLDING INC COMMON 05566U108 167 6424 SH DEFINED 15 6424 0 0 BOINGO WIRELESS INC COMMON 09739C102 78 9771 SH DEFINED 15 9771 0 0 BOISE INC COMMON 09746Y105 1798 205284 SH DEFINED 15 205284 0 0 BOK FINANCIAL CORPORATION COMMON 05561Q201 2019 34154 SH DEFINED 15 34154 0 0 BONA FILM GROUP LTD-SPON ADR COMMON 09777B107 349 66736 SH DEFINED 15 66736 0 0 BONANZA CREEK ENERGY INC COMMON 097793103 11 462 SH DEFINED 15 462 0 0 BOND ENHANCED TR LKD TO BSKT C CONVERT 09787TAA4 34978 25000000 SH DEFINED 1 0 0 25000000 BON-TON STORES COMMON 09776J101 452 47527 SH DEFINED 15 47527 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 29358 2119716 SH DEFINED 1,2 2119716 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 101 7259 SH DEFINED 11,2 7259 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 782 56470 SH DEFINED 15 56470 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 4144 299227 SH DEFINED 2 299227 0 0 BORG WARNER INC COMMON 099724106 2667 38595 SH DEFINED 1 38595 0 0 BORG WARNER INC COMMON 099724106 760 11000 SH DEFINED 11 11000 0 0 BORG WARNER INC COMMON 099724106 2679 38764 SH DEFINED 15 38764 0 0 BORG WARNER INC COMMON 099724106 19 273 SH DEFINED 16 273 0 0 BORG WARNER INC COMMON 099724106 2666 38576 SH DEFINED 17 38576 0 0 BORG WARNER INC COMMON 099724106 11 160 SH DEFINED 3 0 0 160 BORG WARNER INC COMMON 099724106 242 3500 SH DEFINED 5 3500 0 0 BORG WARNER INC COMMON 099724106 55 800 SH DEFINED 7 800 0 0 BOSTON BEER COMPANY INC CL A COMMON 100557107 23769 212284 SH DEFINED 1 212284 0 0 BOSTON BEER COMPANY INC CL A COMMON 100557107 1575 14063 SH DEFINED 15 14063 0 0 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 13938 1453359 SH DEFINED 1 1190628 0 262731 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 1402 146172 SH DEFINED 15 146172 0 0 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 106 11102 SH DEFINED 2,1 11102 0 0 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 179 18700 SH DEFINED 3,1 18700 0 0 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 1469 153185 SH DEFINED 6,1 153185 0 0 BOSTON PROPERTIE LP CVT 3.625 CONVERT 10112RAM6 109 100000 SH DEFINED 15 100000 0 0 BOSTON PROPERTIE LP CVT 3.625 CONVERT 10112RAM6 109 100000 SH DEFINED 16 100000 0 0 BOSTON PROPERTIES INC COMMON 101121101 562265 5083309 SH DEFINED 1 2757830 0 2325479 BOSTON PROPERTIES INC COMMON 101121101 1591 14384 SH DEFINED 11 14384 0 0 BOSTON PROPERTIES INC COMMON 101121101 5803 52460 SH DEFINED 11,1 52460 0 0 BOSTON PROPERTIES INC COMMON 101121101 555 5015 SH DEFINED 14 5000 0 15 BOSTON PROPERTIES INC COMMON 101121101 1693 15305 SH DEFINED 15 15305 0 0 BOSTON PROPERTIES INC COMMON 101121101 470 4246 SH DEFINED 15,1 4246 0 0 BOSTON PROPERTIES INC COMMON 101121101 63 569 SH DEFINED 16 569 0 0 BOSTON PROPERTIES INC COMMON 101121101 4447 40205 SH DEFINED 17 40205 0 0 BOSTON PROPERTIES INC COMMON 101121101 7950 71872 SH DEFINED 18,1 71872 0 0 BOSTON PROPERTIES INC COMMON 101121101 1791 16193 SH DEFINED 2,1 16193 0 0 BOSTON PROPERTIES INC COMMON 101121101 6776 61263 SH DEFINED 3 58636 0 2627 BOSTON PROPERTIES INC COMMON 101121101 23509 212544 SH DEFINED 3,1 212544 0 0 BOSTON PROPERTIES INC COMMON 101121101 4749 42931 SH DEFINED 6,1 0 42931 0 BOSTON PROPERTIES LP 3.75 05-1 CONVERT 10112RAG9 36869 32200000 SH DEFINED 1 0 0 32200000 BOSTON SCIENTIFIC CORP COMMON 101137107 39006 6795407 SH DEFINED 1 6789307 0 6100 BOSTON SCIENTIFIC CORP COMMON 101137107 790 137682 SH DEFINED 11 137682 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 0 50 SH DEFINED 14 50 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 1786 311097 SH DEFINED 15 311097 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 84 14624 SH DEFINED 16 14624 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 893 155520 SH DEFINED 17 155520 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 76843 13387318 SH DEFINED 2 13387318 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 358 62296 SH DEFINED 5 62296 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 7909 320351 SH DEFINED 1 320351 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 921 37314 SH DEFINED 15 37314 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 133 5375 SH DEFINED 3 0 0 5375 BOX SHIPS INC COMMON Y09675102 955 160550 SH DEFINED 3 160550 0 0 BOYD GAMING CORP COMMON 103304101 1316 186400 SH DEFINED 1 186400 0 0 BOYD GAMING CORP COMMON 103304101 643 91016 SH DEFINED 15 91016 0 0 BOYD GAMING CORP COMMON 103304101 9 1217 SH DEFINED 16 1217 0 0 BOYD GAMING CORP COMMON 103304101 31 4369 SH DEFINED 17 4369 0 0 BOYD GAMING CORP COMMON 103304101 349 49400 SH DEFINED 3,1 49400 0 0 BP PLC ADR COMMON 055622104 422828 9981772 SH DEFINED 1 9981772 0 0 BP PLC ADR COMMON 055622104 2718 64157 SH DEFINED 14 43040 0 21117 BP PLC ADR COMMON 055622104 2425 57247 SH DEFINED 15 57247 0 0 BP PLC ADR COMMON 055622104 2467 58247 SH DEFINED 17 58247 0 0 BP PLC ADR COMMON 055622104 1742 41129 SH DEFINED 3 34623 0 6506 BP PLC ADR COMMON 055622104 3942 93051 SH DEFINED 9,1 0 0 93051 BP PRUDHOE BAY ROYALTY TRUST COMMON 055630107 47 500 SH DEFINED 3 500 0 0 BPZ RESOURCES INC COMMON 055639108 94 32724 SH DEFINED 15 32724 0 0 BRADY CORP- CL A COMMON 104674106 60 2060 SH DEFINED 1 1760 0 300 BRADY CORP- CL A COMMON 104674106 1359 46418 SH DEFINED 15 46418 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 33599 2756245 SH DEFINED 1 2267751 0 488494 BRANDYWINE REALTY TRUST COMMON 105368203 509 41795 SH DEFINED 11,1 41795 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 957 78473 SH DEFINED 15 78473 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 18 1496 SH DEFINED 16 1496 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 698 57271 SH DEFINED 18,1 57271 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 157 12847 SH DEFINED 2,1 12847 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 2 156 SH DEFINED 3 0 0 156 BRANDYWINE REALTY TRUST COMMON 105368203 2033 166786 SH DEFINED 3,1 166786 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 417 34205 SH DEFINED 6,1 0 34205 0 BRAVO BRIO RESTAURANT GROUP COMMON 10567B109 5180 356041 SH DEFINED 1 356041 0 0 BRAVO BRIO RESTAURANT GROUP COMMON 10567B109 94 6479 SH DEFINED 15 6479 0 0 BRE PROPERTIES INC COMMON 05564E106 121586 2593009 SH DEFINED 1 334892 0 2258117 BRE PROPERTIES INC COMMON 05564E106 276 5878 SH DEFINED 11,1 5878 0 0 BRE PROPERTIES INC COMMON 05564E106 292 6227 SH DEFINED 15 6227 0 0 BRE PROPERTIES INC COMMON 05564E106 290 6192 SH DEFINED 15,1 6192 0 0 BRE PROPERTIES INC COMMON 05564E106 13 267 SH DEFINED 16 267 0 0 BRE PROPERTIES INC COMMON 05564E106 241 5135 SH DEFINED 17 5135 0 0 BRE PROPERTIES INC COMMON 05564E106 377 8039 SH DEFINED 18,1 8039 0 0 BRE PROPERTIES INC COMMON 05564E106 84 1801 SH DEFINED 2,1 1801 0 0 BRE PROPERTIES INC COMMON 05564E106 1120 23892 SH DEFINED 3 23892 0 0 BRE PROPERTIES INC COMMON 05564E106 1130 24099 SH DEFINED 3,1 24099 0 0 BRE PROPERTIES INC COMMON 05564E106 229 4890 SH DEFINED 6,1 0 4890 0 BREITBURN ENERGY PARTNERS LP COMMON 106776107 1 50 SH DEFINED 14 0 0 50 BREITBURN ENERGY PARTNERS LP COMMON 106776107 6 290 SH DEFINED 3 290 0 0 BRF - BRASIL FOODS SA-ADR COMMON 10552T107 16 900 SH DEFINED 14 900 0 0 BRF - BRASIL FOODS SA-ADR COMMON 10552T107 4433 256230 SH DEFINED 15 256230 0 0 BRF - BRASIL FOODS SA-ADR COMMON 10552T107 966 55839 SH DEFINED 17 55839 0 0 BRIDGE BANCORP INC COMMON 108035106 95 4059 SH DEFINED 15 4059 0 0 BRIDGE CAPITAL HOLDINGS COMMON 108030107 32 2072 SH DEFINED 15 2072 0 0 BRIDGEPOINT EDUCATION INC COMMON 10807M105 544 53584 SH DEFINED 15 53584 0 0 BRIGGS & STRATTON COMMON 109043109 548 29358 SH DEFINED 15 29358 0 0 BRIGGS & STRATTON COMMON 109043109 11 575 SH DEFINED 16 575 0 0 BRIGGS & STRATTON COMMON 109043109 1937 103752 SH DEFINED 17 103752 0 0 BRIGGS & STRATTON COMMON 109043109 88 4725 SH DEFINED 3 0 0 4725 BRIGHTCOVE COMMON 10921T101 298 25537 SH DEFINED 3 25537 0 0 BRIGHTPOINT INC COMMON 109473405 38537 4296214 SH DEFINED 1,2 4296214 0 0 BRIGHTPOINT INC COMMON 109473405 128 14298 SH DEFINED 11,2 14298 0 0 BRIGHTPOINT INC COMMON 109473405 827 92233 SH DEFINED 15 92233 0 0 BRIGHTPOINT INC COMMON 109473405 10 1170 SH DEFINED 16 1170 0 0 BRIGHTPOINT INC COMMON 109473405 19515 2175616 SH DEFINED 2 2175616 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 41503 1175723 SH DEFINED 1 1149823 0 25900 BRINKER INTERNATIONAL INC COMMON 109641100 1013 28700 SH DEFINED 1,5 0 0 28700 BRINKER INTERNATIONAL INC COMMON 109641100 7245 205252 SH DEFINED 15 205252 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 20 561 SH DEFINED 16 561 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 642 18200 SH DEFINED 3,1 18200 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 540 15300 SH DEFINED 6 15300 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 683144 20241290 SH DEFINED 1 20240090 0 1200 BRISTOL-MYERS SQUIBB CO COMMON 110122108 921 27300 SH DEFINED 1,5 0 0 27300 BRISTOL-MYERS SQUIBB CO COMMON 110122108 5474 162188 SH DEFINED 11 162188 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 9591 284184 SH DEFINED 14 234547 0 49636 BRISTOL-MYERS SQUIBB CO COMMON 110122108 65748 1948086 SH DEFINED 15 1948086 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 304 9018 SH DEFINED 16 9018 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 4801 142238 SH DEFINED 17 142238 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 5079 150497 SH DEFINED 2 150497 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 2906 86101 SH DEFINED 3 76163 0 9938 BRISTOL-MYERS SQUIBB CO COMMON 110122108 2084 61753 SH DEFINED 5 61753 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 6075 180000 SH DEFINED 6 180000 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 219 6500 SH DEFINED 7 6500 0 0 BRISTOW GROUP INC COMMON 110394103 253 5000 SH DEFINED 14 5000 0 0 BRISTOW GROUP INC COMMON 110394103 7706 152444 SH DEFINED 15 152444 0 0 BRISTOW GROUP INC COMMON 110394103 11 225 SH DEFINED 16 225 0 0 BRISTOW GROUP INC COMMON 110394103 66 1315 SH DEFINED 17 1315 0 0 BRISTOW GROUP INC CVT 3 06-15- CONVERT 110394AC7 1289 1250000 SH DEFINED 1 0 0 1250000 BRITISH AMERN TOB PLC ADR COMMON 110448107 30052 292794 SH DEFINED 1 292794 0 0 BRITISH AMERN TOB PLC ADR COMMON 110448107 6 57 SH DEFINED 14 0 0 57 BRITISH AMERN TOB PLC ADR COMMON 110448107 14660 142829 SH DEFINED 15 142829 0 0 BRITISH AMERN TOB PLC ADR COMMON 110448107 8606 83851 SH DEFINED 17 83851 0 0 BRITISH AMERN TOB PLC ADR COMMON 110448107 45 438 SH DEFINED 3 368 0 70 BROADCOM CORP CL A COMMON 111320107 183387 5304805 SH DEFINED 1 5304805 0 0 BROADCOM CORP CL A COMMON 111320107 1442 41700 SH DEFINED 10 41700 0 0 BROADCOM CORP CL A COMMON 111320107 1650 47733 SH DEFINED 11 47733 0 0 BROADCOM CORP CL A COMMON 111320107 2395 69277 SH DEFINED 12,1 69277 0 0 BROADCOM CORP CL A COMMON 111320107 193729 5603974 SH DEFINED 15 5603974 0 0 BROADCOM CORP CL A COMMON 111320107 5263 152252 SH DEFINED 16 152252 0 0 BROADCOM CORP CL A COMMON 111320107 1478 42768 SH DEFINED 17 42768 0 0 BROADCOM CORP CL A COMMON 111320107 388 11226 SH DEFINED 2,1 11226 0 0 BROADCOM CORP CL A COMMON 111320107 99 2867 SH DEFINED 3 2500 0 367 BROADCOM CORP CL A COMMON 111320107 395 11412 SH DEFINED 5 11412 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 17 718 SH DEFINED 14 0 0 718 BROADRIDGE FINANCIAL SOL COMMON 11133T103 392 16796 SH DEFINED 15 16796 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 12 514 SH DEFINED 16 514 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 450 19308 SH DEFINED 17 19308 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 23 975 SH DEFINED 3 975 0 0 BROADSOFT INC COMMON 11133B409 20 489 SH DEFINED 17 489 0 0 BROADWIND ENERGY INC COMMON 11161T207 22 10029 SH DEFINED 15 10029 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 13086 2212334 SH DEFINED 1 2132034 0 80300 BROCADE COMMUNICATIONS SYS COMMON 111621306 890 150500 SH DEFINED 1,5 0 0 150500 BROCADE COMMUNICATIONS SYS COMMON 111621306 699 118191 SH DEFINED 12,1 118191 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 2680 453047 SH DEFINED 15 453047 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 15 2517 SH DEFINED 16 2517 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 551 93144 SH DEFINED 17 93144 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 522 88200 SH DEFINED 3,1 88200 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 112920 4863045 SH DEFINED 1 4863045 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 466 20063 SH DEFINED 15 20063 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 13 579 SH DEFINED 16 579 0 0 BROOKDALE SENIOR NOTES 2.75 CV CONVERT 112463AA2 67462 61574000 SH DEFINED 1 61574000 0 0 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 1 32 SH DEFINED 14 0 0 32 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 1779 51564 SH DEFINED 2,15 51564 0 0 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 306 8863 SH DEFINED 3 8824 0 39 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 1905 55247 SH DEFINED 1 55247 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 1910 55374 SH DEFINED 11 55374 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 437 12678 SH DEFINED 15 12678 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 4 126 SH DEFINED 16 126 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 270073 7830232 SH DEFINED 2 7830232 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 22922 664622 SH DEFINED 2,1 664622 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 135 3900 SH DEFINED 6 3900 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 100 2900 SH DEFINED 7 2900 0 0 BROOKFIELD ASSET MGMT SER 18 C CONVERT 112585823 2088 83853 SH DEFINED 2,1 83853 0 0 BROOKFIELD ASSET MGMT SER 18 C CONVERT 112585823 1396 56072 SH DEFINED 2,15 56072 0 0 BROOKFIELD CANADA OFFICE PRO COMMON 112823109 1050 36301 SH DEFINED 1 36301 0 0 BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 675 18984 SH DEFINED 2 18984 0 0 BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 74 2075 SH DEFINED 3 2075 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 38775 2335279 SH DEFINED 1 1490916 0 844363 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 455 27425 SH DEFINED 11 27425 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 1348 81207 SH DEFINED 11,1 81207 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 43 2600 SH DEFINED 13 2600 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 309 18656 SH DEFINED 15 18656 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 1 73 SH DEFINED 16 73 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 179 10818 SH DEFINED 17 10818 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 1848 111307 SH DEFINED 18,1 111307 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 793 47733 SH DEFINED 2,1 47733 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 456 27566 SH DEFINED 2,15 27566 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 11 650 SH DEFINED 3 650 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 424 25537 SH DEFINED 5 25537 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 1103 66450 SH DEFINED 6,1 0 66450 0 BROOKFIELD RESIDENTIAL PROPERT COMMON 11283W104 466 33343 SH DEFINED 2 33343 0 0 BROOKLINE BANCORP INC COMMON 11373M107 1369 155248 SH DEFINED 15 155248 0 0 BROOKLINE BANCORP INC COMMON 11373M107 62 6995 SH DEFINED 3 0 0 6995 BROOKS AUTOMATION INC COMMON 114340102 729 90702 SH DEFINED 15 90702 0 0 BROOKS AUTOMATION INC COMMON 114340102 65 8031 SH DEFINED 17 8031 0 0 BROWN & BROWN INC COMMON 115236101 37065 1421755 SH DEFINED 1 1421755 0 0 BROWN & BROWN INC COMMON 115236101 638 24472 SH DEFINED 15 24472 0 0 BROWN & BROWN INC COMMON 115236101 13 500 SH DEFINED 16 500 0 0 BROWN FORMAN CORP CL B COMMON 115637209 3102 47547 SH DEFINED 1 47547 0 0 BROWN FORMAN CORP CL B COMMON 115637209 771 11812 SH DEFINED 11 11812 0 0 BROWN FORMAN CORP CL B COMMON 115637209 494 7569 SH DEFINED 14 1934 0 5635 BROWN FORMAN CORP CL B COMMON 115637209 8716 133578 SH DEFINED 15 133578 0 0 BROWN FORMAN CORP CL B COMMON 115637209 23 348 SH DEFINED 16 348 0 0 BROWN FORMAN CORP CL B COMMON 115637209 16348 250546 SH DEFINED 17 250546 0 0 BROWN FORMAN CORP CL B COMMON 115637209 4985 76402 SH DEFINED 3 56064 0 20338 BROWN FORMAN CORP CL B COMMON 115637209 499 7650 SH DEFINED 5 7650 0 0 BROWN SHOE COMPANY INC COMMON 115736100 3766 234963 SH DEFINED 15 234963 0 0 BROWN SHOE COMPANY INC COMMON 115736100 636 39673 SH DEFINED 17 39673 0 0 BROWN-FORMAN CORP -CL A COMMON 115637100 374 5977 SH DEFINED 14 5977 0 0 BRUKER CORP COMMON 116794108 4134 315813 SH DEFINED 15 315813 0 0 BRUKER CORP COMMON 116794108 180 13750 SH DEFINED 3 0 0 13750 BRUNSWICK CORP COMMON 117043109 35077 1550005 SH DEFINED 1 1514897 0 35108 BRUNSWICK CORP COMMON 117043109 1932 85364 SH DEFINED 15 85364 0 0 BRUNSWICK CORP COMMON 117043109 11 493 SH DEFINED 16 493 0 0 BRUNSWICK CORP COMMON 117043109 593 26195 SH DEFINED 17 26195 0 0 BRUNSWICK CORP COMMON 117043109 34 1512 SH DEFINED 2,1 1512 0 0 BRUNSWICK CORP COMMON 117043109 2 100 SH DEFINED 3 0 0 100 BRUNSWICK CORP COMMON 117043109 86 3800 SH DEFINED 3,1 3800 0 0 BRUNSWICK CORP COMMON 117043109 552 24408 SH DEFINED 6,1 24408 0 0 BRYN MAWR BANK CORP COMMON 117665109 125 5556 SH DEFINED 15 5556 0 0 BT GROUP PLC-ADS COMMON 05577E101 4 110 SH DEFINED 14 0 0 110 BT GROUP PLC-ADS COMMON 05577E101 522 14031 SH DEFINED 15 14031 0 0 BT GROUP PLC-ADS COMMON 05577E101 5 134 SH DEFINED 3 0 0 134 BUCKEYE PARTNERS LP COMMON 118230101 350 7301 SH DEFINED 15 7301 0 0 BUCKEYE PARTNERS LP COMMON 118230101 2463 51349 SH DEFINED 3 51284 0 65 BUCKEYE TECHNOLOGIES INC COMMON 118255108 1459 45515 SH DEFINED 15 45515 0 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 766 23894 SH DEFINED 17 23894 0 0 BUFFALO WILD WINGS INC COMMON 119848109 1481 17272 SH DEFINED 15 17272 0 0 BUFFALO WILD WINGS INC COMMON 119848109 49 570 SH DEFINED 3 0 0 570 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 280 71800 SH DEFINED 1 71800 0 0 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 149 38272 SH DEFINED 15 38272 0 0 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 147 37700 SH DEFINED 3,1 37700 0 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 213 40974 SH DEFINED 15 40974 0 0 BUNGE LIMITED COMMON G16962105 938 13983 SH DEFINED 11 13983 0 0 BUNGE LIMITED COMMON G16962105 13035 194410 SH DEFINED 15 194410 0 0 BUNGE LIMITED COMMON G16962105 906 13506 SH DEFINED 16 13506 0 0 BUNGE LIMITED COMMON G16962105 478 7127 SH DEFINED 17 7127 0 0 BUNGE LIMITED COMMON G16962105 291 4342 SH DEFINED 5 4342 0 0 BUNGE LIMITED COMMON G16962105 34 500 SH DEFINED 7 500 0 0 BUNGE LTD CVT PFD 4.875 CONVERT G16962204 1 14 SH DEFINED 3 14 0 0 BURGER KING WORLDWIDE INC COMMON 121220107 4 306 SH DEFINED 17 306 0 0 C & F FINANCIAL CORP COMMON 12466Q104 79 2000 SH DEFINED 1 2000 0 0 C & F FINANCIAL CORP COMMON 12466Q104 47 1200 SH DEFINED 3,1 1200 0 0 C&J ENERGY SERVICES INC COMMON 12467B304 4982 250361 SH DEFINED 15 250361 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 3102 52947 SH DEFINED 1 52947 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 914 15600 SH DEFINED 11 15600 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 72 1237 SH DEFINED 14 0 0 1237 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 107643 1837536 SH DEFINED 15 1837536 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 2854 48713 SH DEFINED 16 48713 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 917 15649 SH DEFINED 17 15649 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 228 3888 SH DEFINED 3 3011 0 877 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 206 3523 SH DEFINED 5 3523 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 29 500 SH DEFINED 7 500 0 0 CA INC COMMON 12673P105 38226 1483631 SH DEFINED 1 1449931 0 33700 CA INC COMMON 12673P105 644 25000 SH DEFINED 1,5 0 0 25000 CA INC COMMON 12673P105 819 31781 SH DEFINED 11 31781 0 0 CA INC COMMON 12673P105 283 11000 SH DEFINED 13 11000 0 0 CA INC COMMON 12673P105 61 2379 SH DEFINED 14 13 0 2366 CA INC COMMON 12673P105 137331 5330138 SH DEFINED 15 5330138 0 0 CA INC COMMON 12673P105 3642 141370 SH DEFINED 16 141370 0 0 CA INC COMMON 12673P105 1468 56993 SH DEFINED 17 56993 0 0 CA INC COMMON 12673P105 8 321 SH DEFINED 3 0 0 321 CA INC COMMON 12673P105 408 15848 SH DEFINED 5 15848 0 0 CA INC COMMON 12673P105 1632 63347 SH DEFINED 6 63347 0 0 CABELAS INC- CL A COMMON 126804301 2365 43258 SH DEFINED 15 43258 0 0 CABELAS INC- CL A COMMON 126804301 14 259 SH DEFINED 16 259 0 0 CABELAS INC- CL A COMMON 126804301 11 200 SH DEFINED 3 0 0 200 CABLEVISION SYSTEMS CL A COMMON 12686C109 2573 162339 SH DEFINED 1 162339 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 309 19499 SH DEFINED 11 19499 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 1261 79547 SH DEFINED 15 79547 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 35 2198 SH DEFINED 16 2198 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 222 14013 SH DEFINED 17 14013 0 0 CABOT CORP COMMON 127055101 1107 30273 SH DEFINED 15 30273 0 0 CABOT CORP COMMON 127055101 13 349 SH DEFINED 16 349 0 0 CABOT CORP COMMON 127055101 26 722 SH DEFINED 17 722 0 0 CABOT CORP COMMON 127055101 66 1800 SH DEFINED 3 1800 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 1079 30718 SH DEFINED 15 30718 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 18 504 SH DEFINED 3 504 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 16371 364608 SH DEFINED 1 364608 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 902 20100 SH DEFINED 11 20100 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 1349 30039 SH DEFINED 15 30039 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 15 328 SH DEFINED 16 328 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 789 17574 SH DEFINED 17 17574 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 31 684 SH DEFINED 2,15 684 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 27 600 SH DEFINED 3 600 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 296 6600 SH DEFINED 5 6600 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 40 900 SH DEFINED 7 900 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 2608 58080 SH DEFINED 9,1 0 0 58080 CACI INTERNATIONAL INC CL A COMMON 127190304 1923 37140 SH DEFINED 15 37140 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 11 212 SH DEFINED 16 212 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 109 2109 SH DEFINED 17 2109 0 0 CADENCE DESIGN SYS INC COMMON 127387108 78382 6092653 SH DEFINED 1 5780984 0 311669 CADENCE DESIGN SYS INC COMMON 127387108 930 72310 SH DEFINED 12,1 72310 0 0 CADENCE DESIGN SYS INC COMMON 127387108 1993 154906 SH DEFINED 15 154906 0 0 CADENCE DESIGN SYS INC COMMON 127387108 164 12776 SH DEFINED 2,1 12776 0 0 CADENCE DESIGN SYS INC COMMON 127387108 659 51200 SH DEFINED 3,1 51200 0 0 CADENCE DESIGN SYS INC COMMON 127387108 2300 178765 SH DEFINED 6,1 178765 0 0 CADENCE PHARMACEUTICALS INC COMMON 12738T100 6 1560 SH DEFINED 15 1560 0 0 CADIZ INC COMMON 127537207 3033 312344 SH DEFINED 15 312344 0 0 CAE INC COMMON 124765108 1217 113775 SH DEFINED 1 113775 0 0 CAE INC COMMON 124765108 273 25550 SH DEFINED 11 25550 0 0 CAE INC COMMON 124765108 70 6586 SH DEFINED 15 6586 0 0 CAE INC COMMON 124765108 13707 1281025 SH DEFINED 2,1 1281025 0 0 CAI INTERNATIONAL INC COMMON 12477X106 100 4872 SH DEFINED 15 4872 0 0 CAL DIVE INTERNATIONAL INC COMMON 12802T101 303 197902 SH DEFINED 15 197902 0 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 583 50065 SH DEFINED 15 50065 0 0 CALAMOS CONVERTIBLE OPP&INC CE COMMON 128117108 2404 188389 SH DEFINED 17 188389 0 0 CALAMOS CVT AND HIGH INCOME CE COMMON 12811P108 6168 487199 SH DEFINED 17 487199 0 0 CALAMOS GLOBAL DYNAMIC INCOM C COMMON 12811L107 3855 451412 SH DEFINED 17 451412 0 0 CALAMOS GLOBAL TOTAL RETURN CE COMMON 128118106 108 7910 SH DEFINED 17 7910 0 0 CALAMOS STRAT TOT RETURN FD CF COMMON 128125101 2915 286605 SH DEFINED 17 286605 0 0 CALAVO GROWERS INC COMMON 128246105 581 23233 SH DEFINED 15 23233 0 0 CALGON CARBON CORP COMMON 129603106 19926 1392434 SH DEFINED 15 1392434 0 0 CALGON CARBON CORP COMMON 129603106 717 50078 SH DEFINED 17 50078 0 0 CALGON CARBON CORP COMMON 129603106 124 8675 SH DEFINED 3 0 0 8675 CALIFORNIA WATER SERVICE GRP COMMON 130788102 24205 1297870 SH DEFINED 15 1297870 0 0 CALIFORNIA WATER SERVICE GRP COMMON 130788102 628 33665 SH DEFINED 17 33665 0 0 CALIX INC COMMON 13100M509 89 13880 SH DEFINED 15 13880 0 0 CALLAWAY GOLF CO (ELY) CVT 144 CONVERT 131193AB0 3039 3000000 SH DEFINED 1 3000000 0 0 CALLAWAY GOLF COMPANY COMMON 131193104 1 100 SH DEFINED 14 0 0 100 CALLAWAY GOLF COMPANY COMMON 131193104 879 143099 SH DEFINED 15 143099 0 0 CALLON PETROLEUM CORP COMMON 13123X102 127 20719 SH DEFINED 15 20719 0 0 CAL-MAINE FOODS INC COMMON 128030202 2454 54600 SH DEFINED 1 54600 0 0 CAL-MAINE FOODS INC COMMON 128030202 5341 118848 SH DEFINED 15 118848 0 0 CAL-MAINE FOODS INC COMMON 128030202 661 14700 SH DEFINED 3,1 14700 0 0 CALPINE CORP-W/I COMMON 131347304 11550 667626 SH DEFINED 1 667626 0 0 CALPINE CORP-W/I COMMON 131347304 526 30400 SH DEFINED 11 30400 0 0 CALPINE CORP-W/I COMMON 131347304 4255 245968 SH DEFINED 15 245968 0 0 CALPINE CORP-W/I COMMON 131347304 47 2718 SH DEFINED 16 2718 0 0 CALPINE CORP-W/I COMMON 131347304 7 424 SH DEFINED 3 270 0 154 CALPINE CORP-W/I COMMON 131347304 244 14100 SH DEFINED 5 14100 0 0 CALPINE CORP-W/I COMMON 131347304 28 1600 SH DEFINED 7 1600 0 0 CALUMET SPECIALTY PRODUCTS LP COMMON 131476103 3750 117172 SH DEFINED 15 117172 0 0 CAMBIUM LEARNING GROUP INC COMMON 13201A107 0 506 SH DEFINED 15 506 0 0 CAMBREX CORP COMMON 132011107 2018 172078 SH DEFINED 15 172078 0 0 CAMBREX CORP COMMON 132011107 285 24300 SH DEFINED 3,1 24300 0 0 CAMDEN NATIONAL CORP COMMON 133034108 144 3889 SH DEFINED 15 3889 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 120007 1860865 SH DEFINED 1 0 0 1860865 CAMDEN PROPERTY TRUST COMMON 133131102 509 7900 SH DEFINED 11 7900 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 391 6066 SH DEFINED 15 6066 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 419 6490 SH DEFINED 15,1 6490 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 16 244 SH DEFINED 16 244 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 552 8553 SH DEFINED 17 8553 0 0 CAMECO CORP COMMON 13321L108 9311 478707 SH DEFINED 1 478707 0 0 CAMECO CORP COMMON 13321L108 762 39154 SH DEFINED 11 39154 0 0 CAMECO CORP COMMON 13321L108 7369 378844 SH DEFINED 15 378844 0 0 CAMECO CORP COMMON 13321L108 61 3147 SH DEFINED 17 3147 0 0 CAMECO CORP COMMON 13321L108 11536 592800 SH DEFINED 2 592800 0 0 CAMECO CORP COMMON 13321L108 278 14307 SH DEFINED 2,1 14307 0 0 CAMECO CORP COMMON 13321L108 370 19047 SH DEFINED 2,15 19047 0 0 CAMECO CORP COMMON 13321L108 227 11650 SH DEFINED 3 0 0 11650 CAMECO CORP COMMON 13321L108 247 12700 SH DEFINED 5 12700 0 0 CAMECO CORP COMMON 13321L108 270 13866 SH DEFINED 9 13866 0 0 CAMECO CORP COMMON 13321L108 270 13866 SH DEFINED 9,1 0 0 13866 CAMERON INTERNATIONAL CORP COMMON 13342B105 295823 5275954 SH DEFINED 1 5275954 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1326 23642 SH DEFINED 11 23642 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 5 84 SH DEFINED 14 0 0 84 CAMERON INTERNATIONAL CORP COMMON 13342B105 9769 174236 SH DEFINED 15 174236 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 41 739 SH DEFINED 16 739 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1296 23109 SH DEFINED 17 23109 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 908 16192 SH DEFINED 2,1 16192 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 36 637 SH DEFINED 2,15 637 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 864 15413 SH DEFINED 3 0 0 15413 CAMERON INTERNATIONAL CORP COMMON 13342B105 515 9180 SH DEFINED 5 9180 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 45 800 SH DEFINED 7 800 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 12137 216460 SH DEFINED 9,1 0 0 216460 CAMPBELL SOUP CO COMMON 134429109 106126 3047842 SH DEFINED 1 3046742 0 1100 CAMPBELL SOUP CO COMMON 134429109 1334 38300 SH DEFINED 1,5 0 0 38300 CAMPBELL SOUP CO COMMON 134429109 645 18535 SH DEFINED 11 18535 0 0 CAMPBELL SOUP CO COMMON 134429109 66 1900 SH DEFINED 13 1900 0 0 CAMPBELL SOUP CO COMMON 134429109 327 9400 SH DEFINED 14 0 0 9400 CAMPBELL SOUP CO COMMON 134429109 32928 945668 SH DEFINED 15 945668 0 0 CAMPBELL SOUP CO COMMON 134429109 44 1265 SH DEFINED 16 1265 0 0 CAMPBELL SOUP CO COMMON 134429109 713 20488 SH DEFINED 17 20488 0 0 CAMPBELL SOUP CO COMMON 134429109 275 7908 SH DEFINED 5 7908 0 0 CAMPBELL SOUP CO COMMON 134429109 832 23900 SH DEFINED 6 23900 0 0 CAMPUS CREST COMMUNITIES INC COMMON 13466Y105 3 250 SH DEFINED 14 0 0 250 CAMPUS CREST COMMUNITIES INC COMMON 13466Y105 187 17308 SH DEFINED 15 17308 0 0 CAMPUS CREST COMMUNITIES INC COMMON 13466Y105 183 16920 SH DEFINED 3 16920 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 3122 39922 SH DEFINED 11 39922 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1959 25049 SH DEFINED 13 25049 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 646 8256 SH DEFINED 15 8256 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 5 70 SH DEFINED 16 70 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 26823 343038 SH DEFINED 2 343038 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 13336 170551 SH DEFINED 2,1 170551 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 2962 37884 SH DEFINED 2,15 37884 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1173 15000 SH DEFINED 5 15000 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1805 23088 SH DEFINED 6 23088 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 133 1700 SH DEFINED 7 1700 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 130240 1473828 SH DEFINED 1 1473828 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 3814 43142 SH DEFINED 11 43142 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 1405 15900 SH DEFINED 13 15900 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 1553 17600 SH DEFINED 14 5550 0 12050 CANADIAN NATL RAILWAY CO COMMON 136375102 6621 75033 SH DEFINED 15 75033 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 4 46 SH DEFINED 16 46 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 4447 50404 SH DEFINED 17 50404 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 336 3800 SH DEFINED 18 3800 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 39547 447386 SH DEFINED 2 447386 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 29882 338052 SH DEFINED 2,1 338052 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 1698 19242 SH DEFINED 2,15 19242 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 1063 12053 SH DEFINED 3 12053 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 1317 14900 SH DEFINED 5 14900 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 10466 118400 SH DEFINED 6 118400 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 177 2000 SH DEFINED 7 2000 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 110455 3583883 SH DEFINED 1 3583883 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 3345 108520 SH DEFINED 11 108520 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 985 32000 SH DEFINED 14 32000 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 6330 205575 SH DEFINED 15 205575 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 4 132 SH DEFINED 16 132 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 59 1929 SH DEFINED 17 1929 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 216883 7037093 SH DEFINED 2 7037093 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 50557 1640395 SH DEFINED 2,1 1640395 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1725 56034 SH DEFINED 2,15 56034 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 68 2200 SH DEFINED 3 2200 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1086 35222 SH DEFINED 5 35222 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1177 38200 SH DEFINED 6 38200 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 148 4800 SH DEFINED 7 4800 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1158 37572 SH DEFINED 9,1 0 0 37572 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 1 14 SH DEFINED 14 0 0 14 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 1392 16799 SH DEFINED 17 16799 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 698 8426 SH DEFINED 2,15 8426 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 196 2367 SH DEFINED 3 1200 0 1167 CANADIAN SOLAR INC COMMON 136635109 1271 455598 SH DEFINED 15 455598 0 0 CANON INC- SP ADR COMMON 138006309 22470 701979 SH DEFINED 1 701979 0 0 CANON INC- SP ADR COMMON 138006309 1 46 SH DEFINED 14 0 0 46 CANON INC- SP ADR COMMON 138006309 12851 401473 SH DEFINED 15 401473 0 0 CANON INC- SP ADR COMMON 138006309 77 2416 SH DEFINED 17 2416 0 0 CANON INC- SP ADR COMMON 138006309 34 1064 SH DEFINED 3 1007 0 57 CANTEL MEDICAL CORP COMMON 138098108 1603 59209 SH DEFINED 15 59209 0 0 CANTEL MEDICAL CORP COMMON 138098108 123 4537 SH DEFINED 3 0 0 4537 CAPELLA EDUCATION CO COMMON 139594105 189 5400 SH DEFINED 1 5400 0 0 CAPELLA EDUCATION CO COMMON 139594105 650 18544 SH DEFINED 15 18544 0 0 CAPELLA EDUCATION CO COMMON 139594105 179 5100 SH DEFINED 3,1 5100 0 0 CAPITAL CITY BANK GROUP INC COMMON 139674105 15 1400 SH DEFINED 15 1400 0 0 CAPITAL LEASE FUNDING INC COMMON 140288101 961 185939 SH DEFINED 15 185939 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 193547 3394962 SH DEFINED 1 3394662 0 300 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 3176 55707 SH DEFINED 11 55707 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 47 825 SH DEFINED 14 0 0 825 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 14146 248124 SH DEFINED 15 248124 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 17 306 SH DEFINED 15,1 306 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 220 3856 SH DEFINED 16 3856 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1543 27069 SH DEFINED 17 27069 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 28 498 SH DEFINED 3 230 0 268 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 892 15638 SH DEFINED 5 15638 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 131 2300 SH DEFINED 7 2300 0 0 CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 75 9161 SH DEFINED 15 9161 0 0 CAPITAL SENIOR LIVING CORP COMMON 140475104 193 13365 SH DEFINED 15 13365 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 1754 15665 SH DEFINED 15 15665 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 176 1576 SH DEFINED 16 1576 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 133 1188 SH DEFINED 17 1188 0 0 CAPITALSOURCE INC COMMON 14055X102 4713 621720 SH DEFINED 1 616920 0 4800 CAPITALSOURCE INC COMMON 14055X102 1472 194200 SH DEFINED 1,5 0 0 194200 CAPITALSOURCE INC COMMON 14055X102 230 30325 SH DEFINED 14 0 0 30325 CAPITALSOURCE INC COMMON 14055X102 1987 262190 SH DEFINED 15 262190 0 0 CAPITALSOURCE INC COMMON 14055X102 73 9690 SH DEFINED 16 9690 0 0 CAPITALSOURCE INC COMMON 14055X102 62 8170 SH DEFINED 17 8170 0 0 CAPITALSOURCE INC COMMON 14055X102 6 775 SH DEFINED 3 320 0 455 CAPITALSOURCE INC COMMON 14055X102 446 58900 SH DEFINED 3,1 58900 0 0 CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 459 38352 SH DEFINED 1 38352 0 0 CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 785 65645 SH DEFINED 15 65645 0 0 CAPSTEAD MTG CORP COMMON 14067E506 6612 490110 SH DEFINED 15 490110 0 0 CARBO CERAMICS INC COMMON 140781105 4787 76088 SH DEFINED 1 76088 0 0 CARBO CERAMICS INC COMMON 140781105 372 5918 SH DEFINED 15 5918 0 0 CARBO CERAMICS INC COMMON 140781105 453 7199 SH DEFINED 17 7199 0 0 CARBO CERAMICS INC COMMON 140781105 204 3250 SH DEFINED 3 0 0 3250 CARBONITE INC COMMON 141337105 50 7147 SH DEFINED 15 7147 0 0 CARDINAL FINANCIAL CORP COMMON 14149F109 142 9923 SH DEFINED 15 9923 0 0 CARDINAL HEALTH INC COMMON 14149Y108 140698 3610413 SH DEFINED 1 3610413 0 0 CARDINAL HEALTH INC COMMON 14149Y108 1298 33300 SH DEFINED 11 33300 0 0 CARDINAL HEALTH INC COMMON 14149Y108 86 2216 SH DEFINED 14 0 0 2216 CARDINAL HEALTH INC COMMON 14149Y108 24493 628518 SH DEFINED 15 628518 0 0 CARDINAL HEALTH INC COMMON 14149Y108 199 5113 SH DEFINED 16 5113 0 0 CARDINAL HEALTH INC COMMON 14149Y108 694 17816 SH DEFINED 17 17816 0 0 CARDINAL HEALTH INC COMMON 14149Y108 848 21762 SH DEFINED 2,1 21762 0 0 CARDINAL HEALTH INC COMMON 14149Y108 132 3400 SH DEFINED 3 3047 0 353 CARDINAL HEALTH INC COMMON 14149Y108 584 14984 SH DEFINED 5 14984 0 0 CARDINAL HEALTH INC COMMON 14149Y108 503 12900 SH DEFINED 6 12900 0 0 CARDINAL HEALTH INC COMMON 14149Y108 74 1900 SH DEFINED 7 1900 0 0 CARDIONET INC COMMON 14159L103 248 98500 SH DEFINED 1 98500 0 0 CARDIONET INC COMMON 14159L103 96 38000 SH DEFINED 3,1 38000 0 0 CARDTRONICS INC COMMON 14161H108 11310 380050 SH DEFINED 1 380050 0 0 CARDTRONICS INC COMMON 14161H108 387 13019 SH DEFINED 14 3491 0 9528 CARDTRONICS INC COMMON 14161H108 1499 50360 SH DEFINED 15 50360 0 0 CARDTRONICS INC COMMON 14161H108 31 1031 SH DEFINED 17 1031 0 0 CARDTRONICS INC COMMON 14161H108 4225 141961 SH DEFINED 3 104579 0 37382 CAREER EDUCATION CORP COMMON 141665109 565 150200 SH DEFINED 1 150200 0 0 CAREER EDUCATION CORP COMMON 141665109 334 88922 SH DEFINED 15 88922 0 0 CAREER EDUCATION CORP COMMON 141665109 5 1328 SH DEFINED 16 1328 0 0 CAREFUSION CORP COMMON 14170T101 16291 573837 SH DEFINED 1 573837 0 0 CAREFUSION CORP COMMON 14170T101 603 21250 SH DEFINED 11 21250 0 0 CAREFUSION CORP COMMON 14170T101 1312 46225 SH DEFINED 12,1 0 0 46225 CAREFUSION CORP COMMON 14170T101 22 772 SH DEFINED 14 0 0 772 CAREFUSION CORP COMMON 14170T101 2144 75520 SH DEFINED 15 75520 0 0 CAREFUSION CORP COMMON 14170T101 81 2865 SH DEFINED 16 2865 0 0 CAREFUSION CORP COMMON 14170T101 602 21201 SH DEFINED 17 21201 0 0 CAREFUSION CORP COMMON 14170T101 314 11046 SH DEFINED 3 731 0 10315 CAREFUSION CORP COMMON 14170T101 31 1100 SH DEFINED 7 1100 0 0 CARIBOU COFFEE CO INC COMMON 142042209 161 11709 SH DEFINED 15 11709 0 0 CARLISLE COS INC COMMON 142339100 2 32 SH DEFINED 14 0 0 32 CARLISLE COS INC COMMON 142339100 730 14066 SH DEFINED 15 14066 0 0 CARLISLE COS INC COMMON 142339100 14 274 SH DEFINED 16 274 0 0 CARLISLE COS INC COMMON 142339100 426 8203 SH DEFINED 17 8203 0 0 CARLISLE COS INC COMMON 142339100 2 41 SH DEFINED 3 0 0 41 CARLYLE GROUP COMMON 14309L102 8078 307846 SH DEFINED 15 307846 0 0 CARLYLE GROUP COMMON 14309L102 814 31003 SH DEFINED 16 31003 0 0 CARMAX INC COMMON 143130102 2570 90820 SH DEFINED 1 90820 0 0 CARMAX INC COMMON 143130102 620 21896 SH DEFINED 11 21896 0 0 CARMAX INC COMMON 143130102 4 127 SH DEFINED 14 0 0 127 CARMAX INC COMMON 143130102 1659 58625 SH DEFINED 15 58625 0 0 CARMAX INC COMMON 143130102 30 1072 SH DEFINED 16 1072 0 0 CARMAX INC COMMON 143130102 158 5600 SH DEFINED 18 5600 0 0 CARMAX INC COMMON 143130102 794 28069 SH DEFINED 2 28069 0 0 CARMAX INC COMMON 143130102 6 208 SH DEFINED 3 0 0 208 CARMAX INC COMMON 143130102 229 8100 SH DEFINED 5 8100 0 0 CARMIKE CINEMAS INC COMMON 143436400 113 9974 SH DEFINED 15 9974 0 0 CARNIVAL CORP COMMON 143658300 345117 9473416 SH DEFINED 1 9473416 0 0 CARNIVAL CORP COMMON 143658300 1561 42840 SH DEFINED 11 42840 0 0 CARNIVAL CORP COMMON 143658300 1994 54728 SH DEFINED 15 54728 0 0 CARNIVAL CORP COMMON 143658300 70 1918 SH DEFINED 16 1918 0 0 CARNIVAL CORP COMMON 143658300 11368 312047 SH DEFINED 2 312047 0 0 CARNIVAL CORP COMMON 143658300 148 4050 SH DEFINED 3 250 0 3800 CARNIVAL CORP COMMON 143658300 517 14199 SH DEFINED 5 14199 0 0 CARNIVAL PLC-ADR COMMON 14365C103 2 45 SH DEFINED 1 45 0 0 CARNIVAL PLC-ADR COMMON 14365C103 1 24 SH DEFINED 14 0 0 24 CARNIVAL PLC-ADR COMMON 14365C103 141 3847 SH DEFINED 15 3847 0 0 CARNIVAL PLC-ADR COMMON 14365C103 1 29 SH DEFINED 3 0 0 29 CARPENTER TECHNOLOGY COMMON 144285103 34358 656684 SH DEFINED 1 656684 0 0 CARPENTER TECHNOLOGY COMMON 144285103 959 18322 SH DEFINED 15 18322 0 0 CARPENTER TECHNOLOGY COMMON 144285103 312 5958 SH DEFINED 17 5958 0 0 CARPENTER TECHNOLOGY COMMON 144285103 2 39 SH DEFINED 3 0 0 39 CARRIZO OIL & GAS INC COMMON 144577103 5776 230958 SH DEFINED 1 230958 0 0 CARRIZO OIL & GAS INC COMMON 144577103 750 30000 SH DEFINED 14 0 0 30000 CARRIZO OIL & GAS INC COMMON 144577103 306 12249 SH DEFINED 15 12249 0 0 CARRIZO OIL & GAS INC COMMON 144577103 154 6167 SH DEFINED 17 6167 0 0 CARRIZO OIL & GAS INC COMMON 144577103 19 750 SH DEFINED 3 750 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 79 13701 SH DEFINED 15 13701 0 0 CARTERS INC COMMON 146229109 363 6740 SH DEFINED 15 6740 0 0 CARTERS INC COMMON 146229109 10 180 SH DEFINED 16 180 0 0 CARTERS INC COMMON 146229109 216 4019 SH DEFINED 17 4019 0 0 CASCADE CORP COMMON 147195101 1571 28704 SH DEFINED 15 28704 0 0 CASCADE CORP COMMON 147195101 111 2019 SH DEFINED 17 2019 0 0 CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 118 27689 SH DEFINED 15 27689 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 3855 67467 SH DEFINED 15 67467 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 14 247 SH DEFINED 16 247 0 0 CASH AMERICA INTL INC COMMON 14754D100 1351 35016 SH DEFINED 15 35016 0 0 CASH AMERICA INTL INC COMMON 14754D100 993 25755 SH DEFINED 17 25755 0 0 CASH AMERICA INTL INC COMMON 14754D100 52 1350 SH DEFINED 3 0 0 1350 CASS INFORMATION SYSTEMS INC COMMON 14808P109 127 3034 SH DEFINED 15 3034 0 0 CASTLE (A.M.) & CO COMMON 148411101 367 29371 SH DEFINED 15 29371 0 0 CASTLE BRANDS INC COMMON 148435100 129 445800 SH DEFINED 14 445800 0 0 CASUAL MALE RETAIL GROUP INC COMMON 148711302 193 41762 SH DEFINED 15 41762 0 0 CATAMARAN CORP COMMON 148887102 930 9500 SH DEFINED 11 9500 0 0 CATAMARAN CORP COMMON 148887102 515 5257 SH DEFINED 14 1525 0 3732 CATAMARAN CORP COMMON 148887102 176 1800 SH DEFINED 15 1800 0 0 CATAMARAN CORP COMMON 148887102 207 2110 SH DEFINED 17 2110 0 0 CATAMARAN CORP COMMON 148887102 6199 63272 SH DEFINED 3 46112 0 17160 CATAMARAN CORP COMMON 148887102 401 4100 SH DEFINED 5 4100 0 0 CATERPILLAR INC COMMON 149123101 6272 72897 SH DEFINED 1 72497 0 400 CATERPILLAR INC COMMON 149123101 5390 62643 SH DEFINED 11 62643 0 0 CATERPILLAR INC COMMON 149123101 1207 14034 SH DEFINED 14 3909 0 10125 CATERPILLAR INC COMMON 149123101 19705 229016 SH DEFINED 15 229016 0 0 CATERPILLAR INC COMMON 149123101 177 2062 SH DEFINED 16 2062 0 0 CATERPILLAR INC COMMON 149123101 2824 32818 SH DEFINED 17 32818 0 0 CATERPILLAR INC COMMON 149123101 1936 22496 SH DEFINED 3 12483 0 10013 CATERPILLAR INC COMMON 149123101 1993 23158 SH DEFINED 5 23158 0 0 CATERPILLAR INC COMMON 149123101 215 2500 SH DEFINED 7 2500 0 0 CATHAY GENERAL BANCORP COMMON 149150104 1199 69444 SH DEFINED 15 69444 0 0 CATHAY GENERAL BANCORP COMMON 149150104 63 3675 SH DEFINED 17 3675 0 0 CATO CORP CL A COMMON 149205106 3099 104320 SH DEFINED 15 104320 0 0 CATO CORP CL A COMMON 149205106 187 6287 SH DEFINED 17 6287 0 0 CATO CORP CL A COMMON 149205106 51 1700 SH DEFINED 3,1 1700 0 0 CAVCO INDUSTRIES INC COMMON 149568107 90 1957 SH DEFINED 15 1957 0 0 CAVIUM INC COMMON 14964U108 1465 43969 SH DEFINED 15 43969 0 0 CBEYOND INC COMMON 149847105 935 95063 SH DEFINED 15 95063 0 0 CBIZ INC COMMON 124805102 302 50190 SH DEFINED 15 50190 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 165797 7769326 SH DEFINED 1 2931826 0 4837500 CBL & ASSOCIATES PROPERTIES COMMON 124830100 1169 54800 SH DEFINED 11,1 54800 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 982 45994 SH DEFINED 15 45994 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 21 1007 SH DEFINED 16 1007 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 613 28736 SH DEFINED 17 28736 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 1605 75200 SH DEFINED 18,1 75200 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 361 16900 SH DEFINED 2,1 16900 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 2 83 SH DEFINED 3 0 0 83 CBL & ASSOCIATES PROPERTIES COMMON 124830100 4723 221300 SH DEFINED 3,1 221300 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 70 3300 SH DEFINED 4,1 3300 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 958 44900 SH DEFINED 6,1 0 44900 0 CBOE HOLDINGS INC COMMON 12503M108 241 8200 SH DEFINED 1 8200 0 0 CBOE HOLDINGS INC COMMON 12503M108 565 19203 SH DEFINED 15 19203 0 0 CBRE CLARION GLOBAL REAL ESTAT COMMON 12504G100 12888 1452959 SH DEFINED 17 1452959 0 0 CBRE GROUP INC COMMON 12504L109 2602 141331 SH DEFINED 1 141331 0 0 CBRE GROUP INC COMMON 12504L109 552 30000 SH DEFINED 11 30000 0 0 CBRE GROUP INC COMMON 12504L109 1695 92059 SH DEFINED 15 92059 0 0 CBRE GROUP INC COMMON 12504L109 22 1213 SH DEFINED 16 1213 0 0 CBRE GROUP INC COMMON 12504L109 269 14587 SH DEFINED 17 14587 0 0 CBRE GROUP INC COMMON 12504L109 37 2023 SH DEFINED 2,15 2023 0 0 CBRE GROUP INC COMMON 12504L109 252 13693 SH DEFINED 3 0 0 13693 CBRE GROUP INC COMMON 12504L109 345 18741 SH DEFINED 5 18741 0 0 CBRE GROUP INC COMMON 12504L109 591 32100 SH DEFINED 6 32100 0 0 CBRE GROUP INC COMMON 12504L109 29 1600 SH DEFINED 7 1600 0 0 CBS CORP CL A COMMON 124857103 4 100 SH DEFINED 3 0 0 100 CBS CORP- CLASS B NON VOTING COMMON 124857202 150433 4140735 SH DEFINED 1 4140735 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 2105 57941 SH DEFINED 11 57941 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 18513 509569 SH DEFINED 15 509569 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 124 3400 SH DEFINED 16 3400 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 328 9041 SH DEFINED 17 9041 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 31 862 SH DEFINED 2,15 862 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 110 3017 SH DEFINED 3 517 0 2500 CBS CORP- CLASS B NON VOTING COMMON 124857202 835 22986 SH DEFINED 5 22986 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 113 3100 SH DEFINED 7 3100 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 1267 34864 SH DEFINED 9,1 0 0 34864 CDI CORP COMMON 125071100 335 19667 SH DEFINED 15 19667 0 0 CEC ENTERTAINMENT INC COMMON 125137109 863 28664 SH DEFINED 15 28664 0 0 CEC ENTERTAINMENT INC COMMON 125137109 82 2717 SH DEFINED 17 2717 0 0 CEDAR FAIR LP COMMON 150185106 1828 54621 SH DEFINED 15 54621 0 0 CEDAR FAIR LP COMMON 150185106 124 3700 SH DEFINED 3 3700 0 0 CEDAR REALTY TRUST INC COMMON 150602209 1100 208400 SH DEFINED 1 208400 0 0 CEDAR REALTY TRUST INC COMMON 150602209 727 137749 SH DEFINED 15 137749 0 0 CEDAR REALTY TRUST INC COMMON 150602209 450 85200 SH DEFINED 3,1 85200 0 0 CELADON GROUP INC COMMON 150838100 739 45987 SH DEFINED 15 45987 0 0 CELANESE CORP-SERIES A COMMON 150870103 572 15100 SH DEFINED 11 15100 0 0 CELANESE CORP-SERIES A COMMON 150870103 364 9613 SH DEFINED 14 2431 0 7182 CELANESE CORP-SERIES A COMMON 150870103 1824 48121 SH DEFINED 15 48121 0 0 CELANESE CORP-SERIES A COMMON 150870103 19 507 SH DEFINED 16 507 0 0 CELANESE CORP-SERIES A COMMON 150870103 12146 320384 SH DEFINED 2 320384 0 0 CELANESE CORP-SERIES A COMMON 150870103 3696 97505 SH DEFINED 3 71986 0 25519 CELANESE CORP-SERIES A COMMON 150870103 416 10984 SH DEFINED 5 10984 0 0 CELESTICA INC COMMON 15101Q108 1711 239511 SH DEFINED 1 239511 0 0 CELESTICA INC COMMON 15101Q108 63 8773 SH DEFINED 15 8773 0 0 CELESTICA INC COMMON 15101Q108 31797 4451193 SH DEFINED 2,1 4451193 0 0 CELESTICA INC COMMON 15101Q108 255 35764 SH DEFINED 2,15 35764 0 0 CELGENE CORP COMMON 151020104 162541 2127496 SH DEFINED 1 1951496 0 165100 CELGENE CORP COMMON 151020104 3537 46300 SH DEFINED 1,5 0 0 46300 CELGENE CORP COMMON 151020104 787 10300 SH DEFINED 1,9 0 0 10300 CELGENE CORP COMMON 151020104 183 2400 SH DEFINED 10 2400 0 0 CELGENE CORP COMMON 151020104 3230 42275 SH DEFINED 11 42275 0 0 CELGENE CORP COMMON 151020104 1957 25620 SH DEFINED 12,1 0 0 25620 CELGENE CORP COMMON 151020104 61 800 SH DEFINED 13 800 0 0 CELGENE CORP COMMON 151020104 1243 16265 SH DEFINED 14 10750 0 5515 CELGENE CORP COMMON 151020104 378332 4951994 SH DEFINED 15 4951994 0 0 CELGENE CORP COMMON 151020104 18 236 SH DEFINED 15,1 236 0 0 CELGENE CORP COMMON 151020104 9887 129413 SH DEFINED 16 129413 0 0 CELGENE CORP COMMON 151020104 3453 45201 SH DEFINED 17 45201 0 0 CELGENE CORP COMMON 151020104 7952 104078 SH DEFINED 2 104078 0 0 CELGENE CORP COMMON 151020104 740 9681 SH DEFINED 2,1 9681 0 0 CELGENE CORP COMMON 151020104 995 13021 SH DEFINED 3 4003 0 9018 CELGENE CORP COMMON 151020104 2873 37600 SH DEFINED 3,1 37600 0 0 CELGENE CORP COMMON 151020104 2116 27700 SH DEFINED 5 27700 0 0 CELGENE CORP COMMON 151020104 2330 30500 SH DEFINED 6 30500 0 0 CELGENE CORP COMMON 151020104 153 2000 SH DEFINED 7 2000 0 0 CELGENE CORP COMMON 151020104 1184 15500 SH DEFINED 8,1 15500 0 0 CELLCOM ISRAEL LTD COMMON M2196U109 30 3479 SH DEFINED 15 3479 0 0 CELLCOM ISRAEL LTD COMMON M2196U109 5 600 SH DEFINED 3 600 0 0 CELLDEX THERAPEUTICS INC COMMON 15117B103 93 14791 SH DEFINED 15 14791 0 0 CELLDEX THERAPEUTICS INC COMMON 15117B103 0 15 SH DEFINED 3 15 0 0 CEMEX SAB DE CV CVT3.25 3-16 CONVERT 151290BB8 3454 3500000 SH DEFINED 1 3500000 0 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 0 1 SH DEFINED 1 1 0 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 5157 619088 SH DEFINED 15 619088 0 0 CEMEX SAB DE CVT 4.875 3-15 CONVERT 151290AV5 77595 78329000 SH DEFINED 1 78329000 0 0 CENCOSUD SA - ADR COMMON 15132H101 2239 122033 SH DEFINED 15 122033 0 0 CENOVUS ENERGY IN COMMON 15135U109 130660 3747796 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CENOVUS ENERGY INC COMMON 15135U109 91 2600 SH DEFINED 3 200 0 2400 CENTENE CORP COMMON 15135B101 42426 1134094 SH DEFINED 1 1134094 0 0 CENTENE CORP COMMON 15135B101 4934 131880 SH DEFINED 15 131880 0 0 CENTENE CORP COMMON 15135B101 9 251 SH DEFINED 16 251 0 0 CENTENE CORP COMMON 15135B101 164 4377 SH DEFINED 17 4377 0 0 CENTENE CORP COMMON 15135B101 45 1200 SH DEFINED 3 0 0 1200 CENTER BANCORP INC COMMON 151408101 523 43900 SH DEFINED 1 43900 0 0 CENTER BANCORP INC COMMON 151408101 8 650 SH DEFINED 15 650 0 0 CENTER BANCORP INC COMMON 151408101 278 23300 SH DEFINED 3,1 23300 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 41362 1941864 SH DEFINED 1 1941864 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 830 38986 SH DEFINED 11 38986 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 426 20000 SH DEFINED 14 0 0 20000 CENTERPOINT ENERGY INC COMMON 15189T107 23006 1080094 SH DEFINED 15 1080094 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 70 3292 SH DEFINED 16 3292 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 5424 254637 SH DEFINED 17 254637 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 250 11719 SH DEFINED 3 11305 0 414 CENTERPOINT ENERGY INC COMMON 15189T107 245 11500 SH DEFINED 5 11500 0 0 CENTERPOINT ENERGY INC VQ 09-1 CONVERT 15189T206 58890 1465383 SH DEFINED 1 1465383 0 0 CENTERSTATE BANKS INC COMMON 15201P109 136 15297 SH DEFINED 15 15297 0 0 CENTRAIS ELETRICAS BRASILEIRAS COMMON 15234Q108 8 908 SH DEFINED 1 908 0 0 CENTRAIS ELETRICAS BRASILEIRAS COMMON 15234Q207 1 118 SH DEFINED 1 118 0 0 CENTRAIS ELETRICAS BRASILEIRAS COMMON 15234Q207 750 126486 SH DEFINED 15 126486 0 0 CENTRAL EURO DISTRIBUTION COMMON 153435102 130 45462 SH DEFINED 15 45462 0 0 CENTRAL EURO DISTRIBUTION COMMON 153435102 7 2319 SH DEFINED 16 2319 0 0 CENTRAL EURO DISTRIBUTION COMMON 153435102 14 5009 SH DEFINED 17 5009 0 0 CENTRAL EURO MEDIA ENTER CVT 5 CONVERT 153443AH9 3875 4100000 SH DEFINED 1 4100000 0 0 CENTRAL EUROPEAN MEDIA COMMON G20045202 618 94912 SH DEFINED 15 94912 0 0 CENTRAL EUROPEAN MEDIA 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DEFINED 3,1 500 0 0 CENTURYLINK INC COMMON 156700106 10226 253121 SH DEFINED 1 253121 0 0 CENTURYLINK INC COMMON 156700106 2439 60366 SH DEFINED 11 60366 0 0 CENTURYLINK INC COMMON 156700106 692 17138 SH DEFINED 14 0 0 17138 CENTURYLINK INC COMMON 156700106 28393 702800 SH DEFINED 15 702800 0 0 CENTURYLINK INC COMMON 156700106 79 1956 SH DEFINED 16 1956 0 0 CENTURYLINK INC COMMON 156700106 7007 173450 SH DEFINED 17 173450 0 0 CENTURYLINK INC COMMON 156700106 194 4791 SH DEFINED 3 4434 0 357 CENTURYLINK INC COMMON 156700106 724 17925 SH DEFINED 5 17925 0 0 CENTURYLINK INC COMMON 156700106 117 2900 SH DEFINED 7 2900 0 0 CENVEO INC COMMON 15670S105 209 91330 SH DEFINED 15 91330 0 0 CEPHEID INC COMMON 15670R107 18573 538355 SH DEFINED 1 538355 0 0 CEPHEID INC COMMON 15670R107 1217 35271 SH DEFINED 12,1 0 0 35271 CEPHEID INC COMMON 15670R107 84 2443 SH DEFINED 15 2443 0 0 CEPHEID INC COMMON 15670R107 17 499 SH DEFINED 17 499 0 0 CERADYNE INC COMMON 156710105 1167 47752 SH DEFINED 15 47752 0 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6737 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 113 19215 SH DEFINED 2,4 19215 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 3839 650600 SH DEFINED 6 650600 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 50 8490 SH DEFINED 6,1 0 8490 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 824 139699 SH DEFINED 6,12 139699 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 1163 197056 SH DEFINED 6,4 197056 0 0 CHART INDUSTRIES INC COMMON 16115Q308 1430 19360 SH DEFINED 15 19360 0 0 CHART INDUSTRIES INC COMMON 16115Q308 40 543 SH DEFINED 17 543 0 0 CHART INDUSTRIES INC CVT 2.0 0 CONVERT 16115QAC4 5225 4000000 SH DEFINED 1 4000000 0 0 CHARTER COMMUNICATIONS INC COMMON 16117M305 300 4000 SH DEFINED 11 4000 0 0 CHARTER COMMUNICATIONS INC COMMON 16117M305 135 1793 SH DEFINED 14 188 0 1605 CHARTER COMMUNICATIONS INC COMMON 16117M305 1510 20120 SH DEFINED 15 20120 0 0 CHARTER COMMUNICATIONS INC COMMON 16117M305 71 945 SH DEFINED 16 945 0 0 CHARTER COMMUNICATIONS INC COMMON 16117M305 2109 28103 SH DEFINED 3 19949 0 8154 CHARTER COMMUNICATIONS INC COMMON 16117M305 323 4300 SH DEFINED 5 4300 0 0 CHATHAM LODGING TRUST COMMON 16208T102 636 45806 SH DEFINED 15 45806 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 100372 2084136 SH DEFINED 1 2084136 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 2890 60000 SH DEFINED 10 60000 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 1061 22031 SH DEFINED 12,1 22031 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 10627 220669 SH DEFINED 14 32293 0 188376 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 108349 2249777 SH DEFINED 15 2249777 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 2961 61492 SH DEFINED 16 61492 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 749 15559 SH DEFINED 2,1 15559 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 17147 356041 SH DEFINED 3 294299 0 61742 CHECKPOINT SYSTEMS INC COMMON 162825103 11246 1358234 SH DEFINED 1 1358234 0 0 CHECKPOINT SYSTEMS INC COMMON 162825103 695 83899 SH 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CHESAPEAKE ENERGY CORP COMMON 165167107 1200 63618 SH DEFINED 11 63618 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 347 18385 SH DEFINED 14 0 0 18385 CHESAPEAKE ENERGY CORP COMMON 165167107 3483 184602 SH DEFINED 15 184602 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 82 4329 SH DEFINED 16 4329 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 516 27320 SH DEFINED 17 27320 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 29 1539 SH DEFINED 2,15 1539 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 23 1216 SH DEFINED 3 450 0 766 CHESAPEAKE ENERGY CORP COMMON 165167107 376 19950 SH DEFINED 5 19950 0 0 CHESAPEAKE ENERGY CORP 144A CV CONVERT 165167784 139 150 SH DEFINED 15 150 0 0 CHESAPEAKE ENERGY CORP 144A CV CONVERT 165167784 139 150 SH DEFINED 16 150 0 0 CHESAPEAKE ENERGY CORP 2.5 05- CONVERT 165167BZ9 7544 8400000 SH DEFINED 1 4900000 0 3500000 CHESAPEAKE ENERGY CORP 2.5 05- CONVERT 165167BZ9 90 100000 SH DEFINED 15 100000 0 0 CHESAPEAKE ENERGY CORP 2.5 05- CONVERT 165167BZ9 90 100000 SH DEFINED 16 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SH DEFINED 15 102586 0 0 CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 1769 19140 SH DEFINED 17 19140 0 0 CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 2 22 SH DEFINED 3 22 0 0 CHINA SOUTHN AIRLS LTD ADR COMMON 169409109 603 27464 SH DEFINED 17 27464 0 0 CHINA TELECOM CORP LTD - ADR COMMON 169426103 4347 74991 SH DEFINED 15 74991 0 0 CHINA TELECOM CORP LTD - ADR COMMON 169426103 1029 17745 SH DEFINED 17 17745 0 0 CHINA UNICOM LTD ADR COMMON 16945R104 5928 363476 SH DEFINED 15 363476 0 0 CHINA UNICOM LTD ADR COMMON 16945R104 625 38339 SH DEFINED 17 38339 0 0 CHINA XD PLASTICS CO LTD COMMON 16948F107 58 15120 SH DEFINED 15 15120 0 0 CHINA YUCHAI INTL LTD COMMON G21082105 2085 163559 SH DEFINED 15 163559 0 0 CHINDEX INTERNATIONAL INC COMMON 169467107 684 66208 SH DEFINED 15 66208 0 0 CHIPMOS TECHNOLOGIES BERMUDA L COMMON G2110R114 338 21344 SH DEFINED 15 21344 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 126637 398805 SH DEFINED 1 398805 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 953 3000 SH DEFINED 11 3000 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 366 1152 SH DEFINED 15 1152 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 8 24 SH DEFINED 16 24 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 19 61 SH DEFINED 3 61 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 476 1500 SH DEFINED 5 1500 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 64 200 SH DEFINED 7 200 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 682 2148 SH DEFINED 9,1 0 0 2148 CHIQUITA BRANDS INTL COMMON 170032809 253 33175 SH DEFINED 15 33175 0 0 CHIQUITA BRANDS INTL COMMON 170032809 8 1036 SH DEFINED 16 1036 0 0 CHOICE HOTELS INTL INC COMMON 169905106 23143 723433 SH DEFINED 1 684398 0 39035 CHOICE HOTELS INTL INC COMMON 169905106 236 7380 SH DEFINED 15 7380 0 0 CHOICE HOTELS INTL INC COMMON 169905106 100 3113 SH DEFINED 3 3000 0 113 CHRISTOPHER & BANKS CORP COMMON 171046105 275 78472 SH DEFINED 15 78472 0 0 CHUBB CORP COMMON 171232101 202987 2661079 SH DEFINED 1 2659779 0 300 CHUBB CORP COMMON 171232101 175 2300 SH DEFINED 1,5 0 0 2300 CHUBB CORP COMMON 171232101 1977 25923 SH DEFINED 11 25923 0 0 CHUBB CORP COMMON 171232101 5888 77193 SH DEFINED 14 34250 0 42943 CHUBB CORP COMMON 171232101 15522 203493 SH DEFINED 15 203493 0 0 CHUBB CORP COMMON 171232101 153 2005 SH DEFINED 16 2005 0 0 CHUBB CORP COMMON 171232101 26258 344229 SH DEFINED 17 344229 0 0 CHUBB CORP COMMON 171232101 507 6646 SH DEFINED 2,1 6646 0 0 CHUBB CORP COMMON 171232101 1557 20409 SH DEFINED 3 16121 0 4288 CHUBB CORP COMMON 171232101 858 11248 SH DEFINED 5 11248 0 0 CHUBB CORP COMMON 171232101 130 1700 SH DEFINED 7 1700 0 0 CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 4954 156016 SH DEFINED 15 156016 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 43844 812079 SH DEFINED 1 812079 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 723 13400 SH DEFINED 11 13400 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 481 8902 SH DEFINED 14 2368 0 6534 CHURCH & DWIGHT CO INC COMMON 171340102 10555 195495 SH DEFINED 15 195495 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 17 317 SH DEFINED 16 317 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 379 7028 SH DEFINED 17 7028 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 5083 94146 SH DEFINED 3 68606 0 25540 CHURCH & DWIGHT CO INC COMMON 171340102 27 500 SH DEFINED 7 500 0 0 CHURCHILL DOWNS INC COMMON 171484108 18 291 SH DEFINED 14 0 0 291 CHURCHILL DOWNS INC COMMON 171484108 298 4747 SH DEFINED 15 4747 0 0 CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 32115 395460 SH DEFINED 15 395460 0 0 CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 2806 34552 SH DEFINED 17 34552 0 0 CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 4 54 SH DEFINED 3 54 0 0 CIBER INC COMMON 17163B102 21500 6195900 SH DEFINED 1 6195900 0 0 CIBER INC COMMON 17163B102 585 168508 SH DEFINED 15 168508 0 0 CIENA CORP COMMON 171779309 6837 503101 SH DEFINED 1 503101 0 0 CIENA CORP COMMON 171779309 323 23776 SH DEFINED 12,1 23776 0 0 CIENA CORP COMMON 171779309 1569 115432 SH DEFINED 15 115432 0 0 CIENA CORP 144A 4.0 03-15-15 CONVERT 171779AF8 45220 42016000 SH DEFINED 1 42016000 0 0 CIENA CORP 144A 4.0 03-15-15 CONVERT 171779AF8 108 100000 SH DEFINED 15 100000 0 0 CIENA CORP 144A 4.0 03-15-15 CONVERT 171779AF8 108 100000 SH DEFINED 16 100000 0 0 CIENA CORP 3.75 144A 10-18 CONVERT 171779AG6 2100 2000000 SH DEFINED 1 0 0 2000000 CIENA CORP CVT 0.875 06-15-17 CONVERT 171779AE1 172 200000 SH DEFINED 15 200000 0 0 CIENA CORP CVT 0.875 06-15-17 CONVERT 171779AE1 86 100000 SH DEFINED 16 100000 0 0 CIFC CORP COMMON 12547R105 3 450 SH DEFINED 14 0 0 450 CIGNA CORP COMMON 125509109 151967 3221678 SH DEFINED 1 3221678 0 0 CIGNA CORP COMMON 125509109 1311 27799 SH DEFINED 11 27799 0 0 CIGNA CORP COMMON 125509109 807 17100 SH DEFINED 14 0 0 17100 CIGNA CORP COMMON 125509109 9416 199622 SH DEFINED 15 199622 0 0 CIGNA CORP COMMON 125509109 78 1656 SH DEFINED 16 1656 0 0 CIGNA CORP COMMON 125509109 1271 26938 SH DEFINED 17 26938 0 0 CIGNA CORP COMMON 125509109 401 8505 SH DEFINED 3 456 0 8049 CIGNA CORP COMMON 125509109 452 9577 SH DEFINED 5 9577 0 0 CIMAREX ENERGY CO COMMON 171798101 487 8318 SH DEFINED 11 8318 0 0 CIMAREX ENERGY CO COMMON 171798101 317 5409 SH DEFINED 15 5409 0 0 CIMAREX ENERGY CO COMMON 171798101 13 228 SH DEFINED 16 228 0 0 CIMAREX ENERGY CO COMMON 171798101 148 2524 SH DEFINED 17 2524 0 0 CIMAREX ENERGY CO COMMON 171798101 136 2319 SH DEFINED 3 2217 0 102 CIMAREX ENERGY CO COMMON 171798101 293 5000 SH DEFINED 5 5000 0 0 CIMAREX ENERGY CO COMMON 171798101 41 700 SH DEFINED 7 700 0 0 CINCINNATI BELL INC COMMON 171871106 2448 429501 SH DEFINED 15 429501 0 0 CINCINNATI BELL INC COMMON 171871106 15 2631 SH DEFINED 16 2631 0 0 CINCINNATI BELL INC COMMON 171871106 594 104188 SH DEFINED 17 104188 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 2717 71748 SH DEFINED 1 71748 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 571 15071 SH DEFINED 11 15071 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 8380 221289 SH DEFINED 15 221289 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 52 1375 SH DEFINED 16 1375 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 7753 204717 SH DEFINED 17 204717 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 57 1502 SH DEFINED 3 500 0 1002 CINCINNATI FINANCIAL CORP COMMON 172062101 109 2886 SH DEFINED 5 2886 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 53 1400 SH DEFINED 7 1400 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 52505 2340829 SH DEFINED 1 2340829 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 349 15563 SH DEFINED 15 15563 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 14 611 SH DEFINED 16 611 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 91 4065 SH DEFINED 3 0 0 4065 CINTAS CORP COMMON 172908105 152177 3673120 SH DEFINED 1 3673120 0 0 CINTAS CORP COMMON 172908105 471 11359 SH DEFINED 11 11359 0 0 CINTAS CORP COMMON 172908105 2216 53476 SH DEFINED 15 53476 0 0 CINTAS CORP COMMON 172908105 26 623 SH DEFINED 16 623 0 0 CINTAS CORP COMMON 172908105 4593 110865 SH DEFINED 17 110865 0 0 CINTAS CORP COMMON 172908105 7 166 SH DEFINED 3 0 0 166 CIRCOR INTERNATIONAL INC COMMON 17273K109 545 14450 SH DEFINED 15 14450 0 0 CIRCOR INTERNATIONAL INC COMMON 17273K109 544 14406 SH DEFINED 17 14406 0 0 CIRRUS LOGIC INC COMMON 172755100 12096 315092 SH DEFINED 1 315092 0 0 CIRRUS LOGIC INC COMMON 172755100 629 16387 SH DEFINED 12,1 16387 0 0 CIRRUS LOGIC INC COMMON 172755100 3879 101034 SH DEFINED 15 101034 0 0 CIRRUS LOGIC INC COMMON 172755100 655 17065 SH DEFINED 17 17065 0 0 CIRRUS LOGIC INC COMMON 172755100 145 3790 SH DEFINED 3 2150 0 1640 CISCO SYSTEMS INC COMMON 17275R102 509680 26691788 SH DEFINED 1 25460788 0 1148500 CISCO SYSTEMS INC COMMON 17275R102 3099 162300 SH DEFINED 1,12 162300 0 0 CISCO SYSTEMS INC COMMON 17275R102 15820 828500 SH DEFINED 1,5 0 0 828500 CISCO SYSTEMS INC COMMON 17275R102 1650 86400 SH DEFINED 1,9 0 0 86400 CISCO SYSTEMS INC COMMON 17275R102 9820 514286 SH DEFINED 11 514286 0 0 CISCO SYSTEMS INC COMMON 17275R102 770 40330 SH DEFINED 11,1 2160 0 38170 CISCO SYSTEMS INC COMMON 17275R102 1114 58354 SH DEFINED 12,1 58354 0 0 CISCO SYSTEMS INC COMMON 17275R102 4785 250600 SH DEFINED 13 250600 0 0 CISCO SYSTEMS INC COMMON 17275R102 40055 2097675 SH DEFINED 14 325153 0 1772522 CISCO SYSTEMS INC COMMON 17275R102 1132845 59326800 SH DEFINED 15 59326800 0 0 CISCO SYSTEMS INC COMMON 17275R102 373 19546 SH DEFINED 15,1 19546 0 0 CISCO SYSTEMS INC COMMON 17275R102 30941 1620394 SH DEFINED 16 1620394 0 0 CISCO SYSTEMS INC COMMON 17275R102 5688 297871 SH DEFINED 17 297871 0 0 CISCO SYSTEMS INC COMMON 17275R102 1608 84200 SH DEFINED 18 84200 0 0 CISCO SYSTEMS INC COMMON 17275R102 162400 8504820 SH DEFINED 2 8504820 0 0 CISCO SYSTEMS INC COMMON 17275R102 1113 58264 SH DEFINED 2,1 58264 0 0 CISCO SYSTEMS INC COMMON 17275R102 32063 1679155 SH DEFINED 3 1407835 0 271320 CISCO SYSTEMS INC COMMON 17275R102 6036 316100 SH DEFINED 3,1 316100 0 0 CISCO SYSTEMS INC COMMON 17275R102 1197 62669 SH DEFINED 4 62669 0 0 CISCO SYSTEMS INC COMMON 17275R102 5007 262201 SH DEFINED 5 262201 0 0 CISCO SYSTEMS INC COMMON 17275R102 63536 3327345 SH DEFINED 6 3327345 0 0 CISCO SYSTEMS INC COMMON 17275R102 367 19200 SH DEFINED 7 19200 0 0 CISCO SYSTEMS INC COMMON 17275R102 3853 201800 SH DEFINED 8,1 201800 0 0 CISCO SYSTEMS INC COMMON 17275R102 953 49900 SH DEFINED 9 49900 0 0 CIT GROUP INC COMMON 125581801 725 18400 SH DEFINED 11 18400 0 0 CIT GROUP INC COMMON 125581801 39 1000 SH DEFINED 14 0 0 1000 CIT GROUP INC COMMON 125581801 963 24451 SH DEFINED 15 24451 0 0 CIT GROUP INC COMMON 125581801 41 1038 SH DEFINED 16 1038 0 0 CIT GROUP INC COMMON 125581801 455 11546 SH DEFINED 17 11546 0 0 CIT GROUP INC COMMON 125581801 277 7044 SH DEFINED 3 0 0 7044 CIT GROUP INC COMMON 125581801 394 10000 SH DEFINED 5 10000 0 0 CITI TRENDS INC COMMON 17306X102 10787 859205 SH DEFINED 1 859205 0 0 CITI TRENDS INC COMMON 17306X102 254 20268 SH DEFINED 15 20268 0 0 CITIGROUP INC 7.5 12-12 CVP CONVERT 172967416 9009 92900 SH DEFINED 1 92900 0 0 CITIGROUP INC 7.5 12-12 CVP CONVERT 172967416 48 500 SH DEFINED 14 0 0 500 CITIGROUP INC 7.5 12-12 CVP CONVERT 172967416 97 1000 SH DEFINED 15 1000 0 0 CITIGROUP INC 7.5 12-12 CVP CONVERT 172967416 97 1000 SH DEFINED 16 1000 0 0 CITIGROUP INC 7.5 12-12 CVP CONVERT 172967416 36290 374200 SH DEFINED 6 374200 0 0 CITIGROUP INC COM COMMON 172967424 1054614 32231470 SH DEFINED 1 31506570 0 676200 CITIGROUP INC COM COMMON 172967424 2748 84000 SH DEFINED 1,12 84000 0 0 CITIGROUP INC COM COMMON 172967424 8746 267300 SH DEFINED 1,5 0 0 267300 CITIGROUP INC COM COMMON 172967424 1695 51800 SH DEFINED 1,9 0 0 51800 CITIGROUP INC COM COMMON 172967424 9213 281582 SH DEFINED 11 281582 0 0 CITIGROUP INC COM COMMON 172967424 3154 96380 SH DEFINED 13 96380 0 0 CITIGROUP INC COM COMMON 172967424 10809 330356 SH DEFINED 14 42659 0 287697 CITIGROUP INC COM COMMON 172967424 37473 1145273 SH DEFINED 15 1145273 0 0 CITIGROUP INC COM COMMON 172967424 68 2090 SH DEFINED 15,1 2090 0 0 CITIGROUP INC COM COMMON 172967424 1279 39085 SH DEFINED 16 39085 0 0 CITIGROUP INC COM COMMON 172967424 1238 37837 SH DEFINED 17 37837 0 0 CITIGROUP INC COM COMMON 172967424 1525 46600 SH DEFINED 18 46600 0 0 CITIGROUP INC COM COMMON 172967424 1525 46600 SH DEFINED 2 46600 0 0 CITIGROUP INC COM COMMON 172967424 47 1444 SH DEFINED 2,15 1444 0 0 CITIGROUP INC COM COMMON 172967424 13719 419289 SH DEFINED 3 355589 0 63700 CITIGROUP INC COM COMMON 172967424 6200 189500 SH DEFINED 3,1 189500 0 0 CITIGROUP INC COM COMMON 172967424 4752 145240 SH DEFINED 5 145240 0 0 CITIGROUP INC COM COMMON 172967424 61651 1884196 SH DEFINED 6 1884196 0 0 CITIGROUP INC COM COMMON 172967424 350 10700 SH DEFINED 7 10700 0 0 CITIGROUP INC COM COMMON 172967424 3027 92500 SH DEFINED 8,1 92500 0 0 CITIZENS & NORTHERN CORP COMMON 172922106 628 32000 SH DEFINED 1 32000 0 0 CITIZENS & NORTHERN CORP COMMON 172922106 124 6320 SH DEFINED 15 6320 0 0 CITIZENS & NORTHERN CORP COMMON 172922106 367 18700 SH DEFINED 3,1 18700 0 0 CITIZENS INC COMMON 174740100 135 12839 SH DEFINED 15 12839 0 0 CITIZENS REPUBLIC BANCORP INC COMMON 174420307 2014 104100 SH DEFINED 1 104100 0 0 CITIZENS REPUBLIC BANCORP INC COMMON 174420307 2149 111060 SH DEFINED 15 111060 0 0 CITIZENS REPUBLIC BANCORP INC COMMON 174420307 39 2030 SH DEFINED 16 2030 0 0 CITIZENS REPUBLIC BANCORP INC COMMON 174420307 952 49200 SH DEFINED 3,1 49200 0 0 CITRIX SYSTEMS INC COMMON 177376100 210693 2753117 SH DEFINED 1 2753117 0 0 CITRIX SYSTEMS INC COMMON 177376100 918 12000 SH DEFINED 10 12000 0 0 CITRIX SYSTEMS INC COMMON 177376100 1366 17846 SH DEFINED 11 17846 0 0 CITRIX SYSTEMS INC COMMON 177376100 1800 23515 SH DEFINED 12,1 23515 0 0 CITRIX SYSTEMS INC COMMON 177376100 20 266 SH DEFINED 14 266 0 0 CITRIX SYSTEMS INC COMMON 177376100 161163 2105918 SH DEFINED 15 2105918 0 0 CITRIX SYSTEMS INC COMMON 177376100 4293 56098 SH DEFINED 16 56098 0 0 CITRIX SYSTEMS INC COMMON 177376100 32 413 SH DEFINED 2,15 413 0 0 CITRIX SYSTEMS INC COMMON 177376100 13 174 SH DEFINED 3 30 0 144 CITRIX SYSTEMS INC COMMON 177376100 388 5073 SH DEFINED 5 5073 0 0 CITY HOLDING CO COMMON 177835105 3600 100437 SH DEFINED 15 100437 0 0 CITY HOLDING CO COMMON 177835105 77 2155 SH DEFINED 3 0 0 2155 CITY NATIONAL CORP COMMON 178566105 2 33 SH DEFINED 14 0 0 33 CITY NATIONAL CORP COMMON 178566105 1105 21459 SH DEFINED 15 21459 0 0 CITY NATIONAL CORP COMMON 178566105 17 337 SH DEFINED 16 337 0 0 CITY NATIONAL CORP COMMON 178566105 2 40 SH DEFINED 3 0 0 40 CITY TELECOM (H.K.) LTD-ADR COMMON 178677209 111 23788 SH DEFINED 17 23788 0 0 CLARCOR INC COMMON 179895107 1 24 SH DEFINED 14 0 0 24 CLARCOR INC COMMON 179895107 2015 45151 SH DEFINED 15 45151 0 0 CLARCOR INC COMMON 179895107 260 5829 SH DEFINED 3 0 0 5829 CLAYMORE GUGGENHEIM STRATEGIC COMMON 40167F101 273 12414 PRN DEFINED 17 12414 0 0 CLAYMORE/BNY BRIC ETF COMMON 18383M100 3175 89475 SH DEFINED 14 5850 0 83625 CLAYMORE/BNY BRIC ETF COMMON 18383M100 112 3150 SH DEFINED 3 0 0 3150 CLAYTON WILLIAMS ENERGY INC COMMON 969490101 1943 37447 SH DEFINED 15 37447 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 899 68295 SH DEFINED 15 68295 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 98 7464 SH DEFINED 17 7464 0 0 CLEAN HARBORS INC COMMON 184496107 2 36 SH DEFINED 14 0 0 36 CLEAN HARBORS INC COMMON 184496107 626 12816 SH DEFINED 15 12816 0 0 CLEAN HARBORS INC COMMON 184496107 74 1519 SH DEFINED 17 1519 0 0 CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 246 41123 SH DEFINED 15 41123 0 0 CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 2 377 SH DEFINED 3 0 0 377 CLEARBRIDGE ENERGY MLP FUND CE COMMON 184692101 6097 248543 SH DEFINED 17 248543 0 0 CLEARBRIDGE ENERGY MLP OPPOR C COMMON 18469P100 4990 236654 SH DEFINED 17 236654 0 0 CLEARWATER PAPER CORP COMMON 18538R103 1722 41682 SH DEFINED 15 41682 0 0 CLEARWIRE COMMUN LLC 8.25 CVT1 CONVERT 18538TAG4 721 1000000 SH DEFINED 1 1000000 0 0 CLEARWIRE CORP-CLASS A COMMON 18538Q105 67 50000 SH DEFINED 14 50000 0 0 CLEARWIRE CORP-CLASS A COMMON 18538Q105 316 235482 SH DEFINED 15 235482 0 0 CLECO CORPORATION COMMON 12561W105 315 7500 SH DEFINED 1 7500 0 0 CLECO CORPORATION COMMON 12561W105 881 20983 SH DEFINED 15 20983 0 0 CLECO CORPORATION COMMON 12561W105 13 300 SH DEFINED 16 300 0 0 CLECO CORPORATION COMMON 12561W105 3398 80934 SH DEFINED 17 80934 0 0 CLECO CORPORATION COMMON 12561W105 138 3285 SH DEFINED 3 0 0 3285 CLECO CORPORATION COMMON 12561W105 84 2000 SH DEFINED 3,1 2000 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 2486 63522 SH DEFINED 1 63522 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 536 13700 SH DEFINED 11 13700 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 747 19100 SH DEFINED 14 3000 0 16100 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 2742 70068 SH DEFINED 15 70068 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 16 416 SH DEFINED 16 416 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 770 19677 SH DEFINED 17 19677 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 34 867 SH DEFINED 2,15 867 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 52 1320 SH DEFINED 3 1225 0 95 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 294 7515 SH DEFINED 5 7515 0 0 CLIFTON SAVINGS BANCORP COMMON 18712Q103 6 500 SH DEFINED 1 500 0 0 CLIFTON SAVINGS BANCORP COMMON 18712Q103 2 138 SH DEFINED 15 138 0 0 CLOROX COMPANY COMMON 189054109 3087 42841 SH DEFINED 1 42841 0 0 CLOROX COMPANY COMMON 189054109 856 11878 SH DEFINED 11 11878 0 0 CLOROX COMPANY COMMON 189054109 238 3300 SH DEFINED 14 0 0 3300 CLOROX COMPANY COMMON 189054109 34290 475914 SH DEFINED 15 475914 0 0 CLOROX COMPANY COMMON 189054109 40 555 SH DEFINED 16 555 0 0 CLOROX COMPANY COMMON 189054109 10519 145993 SH DEFINED 17 145993 0 0 CLOROX COMPANY COMMON 189054109 612 8494 SH DEFINED 3 5950 0 2544 CLOROX COMPANY COMMON 189054109 414 5741 SH DEFINED 5 5741 0 0 CLOROX COMPANY COMMON 189054109 29 400 SH DEFINED 7 400 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 3188 176111 SH DEFINED 15 176111 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 542 29921 SH DEFINED 17 29921 0 0 CLOUGH GLBL OPPORTUNITIES FD C COMMON 18914E106 4617 394625 SH DEFINED 17 394625 0 0 CLOUGH GLOBAL ALLOCATION FD CE COMMON 18913Y103 7705 569062 SH DEFINED 17 569062 0 0 CLOUGH GLOBAL EQUITY FUND CEF COMMON 18914C100 1511 117165 SH DEFINED 17 117165 0 0 CME GROUP INC COMMON 12572Q105 8222 143507 SH DEFINED 1 143507 0 0 CME GROUP INC COMMON 12572Q105 1732 30240 SH DEFINED 11 30240 0 0 CME GROUP INC COMMON 12572Q105 1110 19369 SH DEFINED 11,2 19369 0 0 CME GROUP INC COMMON 12572Q105 967 16879 SH DEFINED 12,2 16879 0 0 CME GROUP INC COMMON 12572Q105 16736 292132 SH DEFINED 14 39567 0 252565 CME GROUP INC COMMON 12572Q105 2538 44303 SH DEFINED 15 44303 0 0 CME GROUP INC COMMON 12572Q105 91 1588 SH DEFINED 16 1588 0 0 CME GROUP INC COMMON 12572Q105 1800 31416 SH DEFINED 17 31416 0 0 CME GROUP INC COMMON 12572Q105 86052 1502038 SH DEFINED 2 1502038 0 0 CME GROUP INC COMMON 12572Q105 19505 340452 SH DEFINED 3 280305 0 60147 CME GROUP INC COMMON 12572Q105 452 7895 SH DEFINED 5 7895 0 0 CME GROUP INC COMMON 12572Q105 92 1600 SH DEFINED 7 1600 0 0 CMS ENERGY CORP COMMON 125896100 7632 324060 SH DEFINED 1 324060 0 0 CMS ENERGY CORP COMMON 125896100 601 25500 SH DEFINED 11 25500 0 0 CMS ENERGY CORP COMMON 125896100 29542 1254432 SH DEFINED 15 1254432 0 0 CMS ENERGY CORP COMMON 125896100 41 1749 SH DEFINED 16 1749 0 0 CMS ENERGY CORP COMMON 125896100 8128 345120 SH DEFINED 17 345120 0 0 CMS ENERGY CORP COMMON 125896100 232 9843 SH DEFINED 3 0 0 9843 CMS ENERGY CORP COMMON 125896100 54 2300 SH DEFINED 7 2300 0 0 CMS ENERGY CORP CVT 5.5 06-15- CONVERT 125896BD1 1706 1000000 SH DEFINED 1 0 0 1000000 CNA FINANCIAL CORP COMMON 126117100 2 74 SH DEFINED 14 0 0 74 CNA FINANCIAL CORP COMMON 126117100 905 33775 SH DEFINED 15 33775 0 0 CNB FINANCIAL CORP/PA COMMON 126128107 99 5671 SH DEFINED 15 5671 0 0 CNH GLOBAL N.V. COMMON N20935206 703 18144 SH DEFINED 15 18144 0 0 CNH GLOBAL N.V. COMMON N20935206 278 7163 SH DEFINED 17 7163 0 0 CNINSURE INC-ADR COMMON 18976M103 734 126595 SH DEFINED 15 126595 0 0 CNINSURE INC-ADR COMMON 18976M103 16 2778 SH DEFINED 17 2778 0 0 CNINSURE INC-ADR COMMON 18976M103 11222 1934806 SH DEFINED 2 1934806 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 42076 4360188 SH DEFINED 1 4360188 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 1624 168288 SH DEFINED 15 168288 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 48 4976 SH DEFINED 16 4976 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 1200 124347 SH DEFINED 17 124347 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 189 19590 SH DEFINED 3 0 0 19590 CNO FINANCIAL GROUP INC 7 12-1 CONVERT 12621EAC7 182 100000 SH DEFINED 15 100000 0 0 CNO FINANCIAL GROUP INC 7 12-1 CONVERT 12621EAC7 182 100000 SH DEFINED 16 100000 0 0 CNOOC LTD- ADR COMMON 126132109 55023 271410 SH DEFINED 1 271410 0 0 CNOOC LTD- ADR COMMON 126132109 41 200 SH DEFINED 14 0 0 200 CNOOC LTD- ADR COMMON 126132109 31675 156241 SH DEFINED 15 156241 0 0 CNOOC LTD- ADR COMMON 126132109 2876 14186 SH DEFINED 17 14186 0 0 CNOOC LTD- ADR COMMON 126132109 24 119 SH DEFINED 3 119 0 0 COACH INC COMMON 189754104 93353 1666415 SH DEFINED 1 1666415 0 0 COACH INC COMMON 189754104 1544 27568 SH DEFINED 11 27568 0 0 COACH INC COMMON 189754104 4043 72171 SH DEFINED 14 9425 0 62746 COACH INC COMMON 189754104 1140 20343 SH DEFINED 15 20343 0 0 COACH INC COMMON 189754104 17 303 SH DEFINED 16 303 0 0 COACH INC COMMON 189754104 3580 63910 SH DEFINED 17 63910 0 0 COACH INC COMMON 189754104 717 12792 SH DEFINED 2 12792 0 0 COACH INC COMMON 189754104 350 6247 SH DEFINED 3 4303 0 1944 COACH INC COMMON 189754104 774 13816 SH DEFINED 5 13816 0 0 COACH INC COMMON 189754104 8841 157810 SH DEFINED 6 157810 0 0 COACH INC COMMON 189754104 28 500 SH DEFINED 7 500 0 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 7501 336812 SH DEFINED 1 336812 0 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 401 18000 SH DEFINED 11 18000 0 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 204 9144 SH DEFINED 15 9144 0 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 489 21972 SH DEFINED 17 21972 0 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 77 3458 SH DEFINED 3 0 0 3458 COBALT INTERNATIONAL ENERGY COMMON 19075F106 1288 57850 SH DEFINED 9,1 0 0 57850 COBIZ FINANCIAL INC COMMON 190897108 193 27528 SH DEFINED 15 27528 0 0 COCA COLA HELLENIC BTLNG-ADS COMMON 1912EP104 11986 644397 SH DEFINED 1 644397 0 0 COCA-COLA BOTTLING CO CONSOL COMMON 191098102 322 4728 SH DEFINED 15 4728 0 0 COCA-COLA COMPANY COMMON 191216100 284866 7510301 SH DEFINED 1 7114801 0 371700 COCA-COLA COMPANY COMMON 191216100 12426 327600 SH DEFINED 1,5 0 0 327600 COCA-COLA COMPANY COMMON 191216100 876 23100 SH DEFINED 1,9 0 0 23100 COCA-COLA COMPANY COMMON 191216100 14785 389802 SH DEFINED 11 389802 0 0 COCA-COLA COMPANY COMMON 191216100 520 13700 SH DEFINED 13 13700 0 0 COCA-COLA COMPANY COMMON 191216100 32899 867369 SH DEFINED 14 481262 0 386107 COCA-COLA COMPANY COMMON 191216100 62808 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5186 90700 SH DEFINED 3,1 90700 0 0 CONOCOPHILLIPS COMMON 20825C104 985 17221 SH DEFINED 4 17221 0 0 CONOCOPHILLIPS COMMON 20825C104 3792 66322 SH DEFINED 5 66322 0 0 CONOCOPHILLIPS COMMON 20825C104 32255 564100 SH DEFINED 6 564100 0 0 CONOCOPHILLIPS COMMON 20825C104 257 4500 SH DEFINED 7 4500 0 0 CONOCOPHILLIPS COMMON 20825C104 3328 58200 SH DEFINED 8,1 58200 0 0 CONS TOMOKA LAND CO-FLORIDA COMMON 210226106 6 185 SH DEFINED 15 185 0 0 CONSOL ENERGY INC COMMON 20854P109 3687 122700 SH DEFINED 1 122700 0 0 CONSOL ENERGY INC COMMON 20854P109 659 21933 SH DEFINED 11 21933 0 0 CONSOL ENERGY INC COMMON 20854P109 2991 99533 SH DEFINED 15 99533 0 0 CONSOL ENERGY INC COMMON 20854P109 25 820 SH DEFINED 16 820 0 0 CONSOL ENERGY INC COMMON 20854P109 188 6271 SH DEFINED 17 6271 0 0 CONSOL ENERGY INC COMMON 20854P109 27 900 SH DEFINED 18 900 0 0 CONSOL ENERGY INC COMMON 20854P109 29 979 SH DEFINED 2,15 979 0 0 CONSOL ENERGY INC COMMON 20854P109 3 101 SH DEFINED 3 0 0 101 CONSOL ENERGY INC COMMON 20854P109 206 6849 SH DEFINED 5 6849 0 0 CONSOLIDATED COMMUNICATIONS COMMON 209034107 980 56983 SH DEFINED 15 56983 0 0 CONSOLIDATED EDISON INC COMMON 209115104 6780 113207 SH DEFINED 1 113207 0 0 CONSOLIDATED EDISON INC COMMON 209115104 1686 28148 SH DEFINED 11 28148 0 0 CONSOLIDATED EDISON INC COMMON 209115104 984 16438 SH DEFINED 14 0 0 16438 CONSOLIDATED EDISON INC COMMON 209115104 45918 766708 SH DEFINED 15 766708 0 0 CONSOLIDATED EDISON INC COMMON 209115104 129 2155 SH DEFINED 16 2155 0 0 CONSOLIDATED EDISON INC COMMON 209115104 34308 572842 SH DEFINED 17 572842 0 0 CONSOLIDATED EDISON INC COMMON 209115104 525 8763 SH DEFINED 3 8563 0 200 CONSOLIDATED EDISON INC COMMON 209115104 476 7954 SH DEFINED 5 7954 0 0 CONSOLIDATED EDISON INC COMMON 209115104 96 1600 SH DEFINED 7 1600 0 0 CONSOLIDATED GRAPHICS INC COMMON 209341106 394 15115 SH DEFINED 15 15115 0 0 CONSOLIDATED WATER CO-ORD SH COMMON G23773107 123 14900 SH DEFINED 1 14900 0 0 CONSOLIDATED WATER CO-ORD SH COMMON G23773107 4068 491939 SH DEFINED 15 491939 0 0 CONSOLIDATED WATER CO-ORD SH COMMON G23773107 37 4465 SH DEFINED 16 4465 0 0 CONSOLIDATED WATER CO-ORD SH COMMON G23773107 38 4600 SH DEFINED 3,1 4600 0 0 CONSTANT CONTACT INC COMMON 210313102 156 8959 SH DEFINED 15 8959 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 4545 140496 SH DEFINED 1 139696 0 800 CONSTELLATION BRANDS INC CL A COMMON 21036P108 848 26200 SH DEFINED 1,5 0 0 26200 CONSTELLATION BRANDS INC CL A COMMON 21036P108 525 16228 SH DEFINED 11 16228 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 1001 30957 SH DEFINED 15 30957 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 37 1153 SH DEFINED 16 1153 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 173 5344 SH DEFINED 17 5344 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 316 9775 SH DEFINED 5 9775 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 1563 48300 SH DEFINED 6 48300 0 0 CONSUMER DISCRETIONARY SELT ET COMMON 81369Y407 129 2749 SH DEFINED 3 2749 0 0 CONTANGO OIL & GAS COMMON 21075N204 4529 92169 SH DEFINED 15 92169 0 0 CONTANGO OIL & GAS COMMON 21075N204 251 5101 SH DEFINED 17 5101 0 0 CONTANGO OIL & GAS COMMON 21075N204 6 125 SH DEFINED 3 125 0 0 CONTINENTAL AIRLINES INCCVT4.5 CONVERT 210795PU8 3896 3000000 SH DEFINED 1 0 0 3000000 CONTINENTAL RESOURCES INC COMMON 212015101 331 4300 SH DEFINED 11 4300 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 283 3678 SH DEFINED 15 3678 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 570 7418 SH DEFINED 17 7418 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 233 3024 SH DEFINED 3 400 0 2624 CONVERGYS CORP COMMON 212485106 907 57900 SH DEFINED 1 57900 0 0 CONVERGYS CORP COMMON 212485106 1749 111610 SH DEFINED 15 111610 0 0 CONVERGYS CORP COMMON 212485106 89 5671 SH DEFINED 16 5671 0 0 CONVERGYS CORP COMMON 212485106 589 37556 SH DEFINED 17 37556 0 0 CONVERGYS CORP COMMON 212485106 500 31900 SH DEFINED 3,1 31900 0 0 CONVERGYS CORP CVT 5.75 09-15- CONVERT 212485AE6 1193 750000 SH DEFINED 1 0 0 750000 CON-WAY INC COMMON 205944101 14198 518739 SH DEFINED 1 518739 0 0 CON-WAY INC COMMON 205944101 20861 762173 SH DEFINED 1,2 762173 0 0 CON-WAY INC COMMON 205944101 87 3191 SH DEFINED 11,2 3191 0 0 CON-WAY INC COMMON 205944101 679 24800 SH DEFINED 15 24800 0 0 CON-WAY INC COMMON 205944101 14 526 SH DEFINED 16 526 0 0 CON-WAY INC COMMON 205944101 459 16764 SH DEFINED 17 16764 0 0 CON-WAY INC COMMON 205944101 3153 115191 SH DEFINED 2 115191 0 0 CON-WAY INC COMMON 205944101 68 2490 SH DEFINED 3 0 0 2490 CON-WAY INC COMMON 205944101 19 700 SH DEFINED 3,1 700 0 0 COOPER INDUSTRIES PLC-CL A COMMON G24140108 3168 42200 SH DEFINED 1 42200 0 0 COOPER INDUSTRIES PLC-CL A COMMON G24140108 1148 15288 SH DEFINED 11 15288 0 0 COOPER INDUSTRIES PLC-CL A COMMON G24140108 2134 28436 SH DEFINED 14 0 0 28436 COOPER INDUSTRIES PLC-CL A COMMON G24140108 8430 112316 SH DEFINED 15 112316 0 0 COOPER INDUSTRIES PLC-CL A COMMON G24140108 49 648 SH DEFINED 16 648 0 0 COOPER INDUSTRIES PLC-CL A COMMON G24140108 209 2785 SH DEFINED 17 2785 0 0 COOPER INDUSTRIES PLC-CL A COMMON G24140108 551 7342 SH DEFINED 3 398 0 6944 COOPER INDUSTRIES PLC-CL A COMMON G24140108 603 8037 SH DEFINED 5 8037 0 0 COOPER INDUSTRIES PLC-CL A COMMON G24140108 75 1000 SH DEFINED 7 1000 0 0 COOPER TIRE & RUBBER COMMON 216831107 8504 443372 SH DEFINED 1 443372 0 0 COOPER TIRE & RUBBER COMMON 216831107 1325 69070 SH DEFINED 15 69070 0 0 COOPER TIRE & RUBBER COMMON 216831107 59 3070 SH DEFINED 16 3070 0 0 COOPER TIRE & RUBBER COMMON 216831107 153 7984 SH DEFINED 17 7984 0 0 COOPER TIRE & RUBBER COMMON 216831107 81 4220 SH DEFINED 3 0 0 4220 COOPER TIRE & RUBBER COMMON 216831107 12 600 SH DEFINED 3,1 600 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 813 10000 SH DEFINED 12 10000 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 1 14 SH DEFINED 14 0 0 14 COPA HOLDINGS SA-CLASS A COMMON P31076105 2074 25520 SH DEFINED 15 25520 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 154 1900 SH DEFINED 2,1 1900 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 1 17 SH DEFINED 3 0 0 17 COPA HOLDINGS SA-CLASS A COMMON P31076105 17595 216500 SH DEFINED 6 216500 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 219 2700 SH DEFINED 9 2700 0 0 COPANO ENERGY LLC-UNITS COMMON 217202100 330 10000 SH DEFINED 14 0 0 10000 COPANO ENERGY LLC-UNITS COMMON 217202100 2718 82420 SH DEFINED 3 82420 0 0 COPART INC COMMON 217204106 1 34 SH DEFINED 14 0 0 34 COPART INC COMMON 217204106 691 24912 SH DEFINED 15 24912 0 0 COPART INC COMMON 217204106 10 359 SH DEFINED 16 359 0 0 COPART INC COMMON 217204106 1 40 SH DEFINED 3 0 0 40 COPENE PETROQ DO NORDESTE SA A COMMON 105532105 266 18856 SH DEFINED 17 18856 0 0 CORE LABORATORIES N V COMMON N22717107 559 4600 SH DEFINED 11 4600 0 0 CORE LABORATORIES N V COMMON N22717107 5500 45273 SH DEFINED 15 45273 0 0 CORE LABORATORIES N V COMMON N22717107 1096 9018 SH DEFINED 3 8708 0 310 CORE MOLDING TECHNOLOGIES IN COMMON 218683100 62 8404 SH DEFINED 15 8404 0 0 CORELOGIC INC COMMON 21871D103 5929 223470 SH DEFINED 1 205970 0 17500 CORELOGIC INC COMMON 21871D103 1783 67200 SH DEFINED 1,5 0 0 67200 CORELOGIC INC COMMON 21871D103 65 2450 SH DEFINED 14 0 0 2450 CORELOGIC INC COMMON 21871D103 3065 115524 SH DEFINED 15 115524 0 0 CORELOGIC INC COMMON 21871D103 154 5801 SH DEFINED 16 5801 0 0 CORELOGIC INC COMMON 21871D103 1123 42330 SH DEFINED 17 42330 0 0 CORELOGIC INC COMMON 21871D103 682 25700 SH DEFINED 3,1 25700 0 0 CORE-MARK HOLDING CO INC COMMON 218681104 427 8882 SH DEFINED 15 8882 0 0 CORE-MARK HOLDING CO INC COMMON 218681104 14 283 SH DEFINED 16 283 0 0 CORESITE REALTY CORP COMMON 21870Q105 207 7700 SH DEFINED 15 7700 0 0 CORESITE REALTY CORP COMMON 21870Q105 62 2300 SH DEFINED 3 0 0 2300 CORINTHIAN COLLEGES INC COMMON 218868107 612 256172 SH DEFINED 15 256172 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 429 13989 SH DEFINED 15 13989 0 0 CORNING INC COMMON 219350105 246774 18766067 SH DEFINED 1 18764067 0 2000 CORNING INC COMMON 219350105 1917 145776 SH DEFINED 11 145776 0 0 CORNING INC COMMON 219350105 740 56270 SH DEFINED 11,1 3430 0 52840 CORNING INC COMMON 219350105 144 10950 SH DEFINED 14 0 0 10950 CORNING INC COMMON 219350105 12301 935427 SH DEFINED 15 935427 0 0 CORNING INC COMMON 219350105 102 7793 SH DEFINED 16 7793 0 0 CORNING INC COMMON 219350105 1338 101747 SH DEFINED 17 101747 0 0 CORNING INC COMMON 219350105 571 43443 SH DEFINED 3 22155 0 21288 CORNING INC COMMON 219350105 704 53512 SH DEFINED 5 53512 0 0 CORNING INC COMMON 219350105 104 7900 SH DEFINED 7 7900 0 0 CORPBANCA SA ADR COMMON 21987A209 20529 1135443 SH DEFINED 15 1135443 0 0 CORPBANCA SA ADR COMMON 21987A209 133 7356 SH DEFINED 17 7356 0 0 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 1030 19200 SH DEFINED 1 19200 0 0 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 1120 20890 SH DEFINED 15 20890 0 0 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 225 4195 SH DEFINED 17 4195 0 0 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 215 4000 SH DEFINED 3,1 4000 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 50017 2086635 SH DEFINED 1 65000 0 2021635 CORPORATE OFFICE PROPERTIES COMMON 22002T108 936 39043 SH DEFINED 15 39043 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 10 421 SH DEFINED 16 421 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 1281 53458 SH DEFINED 17 53458 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 126 5250 SH DEFINED 3 0 0 5250 CORPORATE OFFICE PROPERTIES COMMON 22002T108 19 800 SH DEFINED 4,1 800 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 43131 1289408 SH DEFINED 1 1289408 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 43 1289 SH DEFINED 14 75 0 1214 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 780 23315 SH DEFINED 15 23315 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 19 554 SH DEFINED 16 554 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 11 325 SH DEFINED 3 325 0 0 CORVEL CORP COMMON 221006109 773 17267 SH DEFINED 15 17267 0 0 CORVEL CORP COMMON 221006109 118 2642 SH DEFINED 17 2642 0 0 COSAN LTD-CLASS A SHARES COMMON G25343107 4128 260299 SH DEFINED 15 260299 0 0 COSAN LTD-CLASS A SHARES COMMON G25343107 15 933 SH DEFINED 16 933 0 0 COSAN LTD-CLASS A SHARES COMMON G25343107 297 18737 SH DEFINED 17 18737 0 0 COSTAMARE INC COMMON Y1771G102 109 7097 SH DEFINED 15 7097 0 0 COSTAR GROUP INC COMMON 22160N109 54932 673677 SH DEFINED 1 673677 0 0 COSTAR GROUP INC COMMON 22160N109 357 4381 SH DEFINED 15 4381 0 0 COSTCO CVT BOND ENH TRU 144A 0 CONVERT 221479AB4 42904 24700000 SH DEFINED 1 0 0 24700000 COSTCO WHOLESALE CORP COMMON 22160K105 24141 241028 SH DEFINED 1 240828 0 200 COSTCO WHOLESALE CORP COMMON 22160K105 4160 41536 SH DEFINED 11 41536 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 14104 140813 SH DEFINED 14 75360 0 65453 COSTCO WHOLESALE CORP COMMON 22160K105 512316 5114974 SH DEFINED 15 5114974 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 13172 131508 SH DEFINED 16 131508 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 240 2397 SH DEFINED 17 2397 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 1620 16171 SH DEFINED 3 7217 0 8954 COSTCO WHOLESALE CORP COMMON 22160K105 1565 15628 SH DEFINED 5 15628 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 130 1300 SH DEFINED 6 1300 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 170 1700 SH DEFINED 7 1700 0 0 COSTCO WHOLESALE(COST) CVT 0.0 CONVERT 22160QAC6 2 1000 SH DEFINED 3 1000 0 0 COTT CORPORATION COMMON 22163N106 125 15886 SH DEFINED 15 15886 0 0 COURIER CORP COMMON 222660102 237 19368 SH DEFINED 15 19368 0 0 COUSINS PROPERTIES INC COMMON 222795106 613 77200 SH DEFINED 1 77200 0 0 COUSINS PROPERTIES INC COMMON 222795106 1249 157277 SH DEFINED 15 157277 0 0 COUSINS PROPERTIES INC COMMON 222795106 32 4086 SH DEFINED 3 4086 0 0 COVANCE INC COMMON 222816100 567 12152 SH DEFINED 15 12152 0 0 COVANCE INC COMMON 222816100 12 265 SH DEFINED 16 265 0 0 COVANCE INC COMMON 222816100 234 5011 SH DEFINED 17 5011 0 0 COVANCE INC COMMON 222816100 44 951 SH DEFINED 3 256 0 695 COVANTA HOLDING CORP COMMON 22282E102 929 54160 SH DEFINED 1 52960 0 1200 COVANTA HOLDING CORP COMMON 22282E102 295 17200 SH DEFINED 1,5 0 0 17200 COVANTA HOLDING CORP COMMON 22282E102 2505 145986 SH DEFINED 15 145986 0 0 COVANTA HOLDING CORP COMMON 22282E102 108 6275 SH DEFINED 16 6275 0 0 COVANTA HOLDING CORP COMMON 22282E102 215 12539 SH DEFINED 17 12539 0 0 COVANTA HOLDING CORP COMMON 22282E102 166 9664 SH DEFINED 3 462 0 9202 COVANTA HOLDING CORP 3.25 CVT CONVERT 22282EAC6 9918 8500000 SH DEFINED 1 6000000 0 2500000 COVENTRY HEALTH CARE INC COMMON 222862104 2858 68562 SH DEFINED 1 68562 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 579 13893 SH DEFINED 11 13893 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 1722 41299 SH DEFINED 15 41299 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 70 1676 SH DEFINED 16 1676 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 1503 36055 SH DEFINED 17 36055 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 4 96 SH DEFINED 3 0 0 96 COVIDIEN PLC COMMON G2554F113 131577 2214358 SH DEFINED 1 2214358 0 0 COVIDIEN PLC COMMON G2554F113 502 8450 SH DEFINED 10 8450 0 0 COVIDIEN PLC COMMON G2554F113 3644 61327 SH DEFINED 11 61327 0 0 COVIDIEN PLC COMMON G2554F113 3538 59538 SH DEFINED 12,1 0 0 59538 COVIDIEN PLC COMMON G2554F113 24305 409040 SH DEFINED 14 65913 0 343127 COVIDIEN PLC COMMON G2554F113 2464 41473 SH DEFINED 15 41473 0 0 COVIDIEN PLC COMMON G2554F113 97 1628 SH DEFINED 16 1628 0 0 COVIDIEN PLC COMMON G2554F113 2287 38481 SH DEFINED 17 38481 0 0 COVIDIEN PLC COMMON G2554F113 25870 435378 SH DEFINED 3 379284 0 56094 COVIDIEN PLC COMMON G2554F113 965 16239 SH DEFINED 5 16239 0 0 COVIDIEN PLC COMMON G2554F113 34356 578188 SH DEFINED 6 495395 82793 0 COVIDIEN PLC COMMON G2554F113 119 2000 SH DEFINED 7 2000 0 0 COVIDIEN PLC COMMON G2554F113 1532 25786 SH DEFINED 9 25786 0 0 COWEN GROUP INC-CL A COMMON 223622101 158 58328 SH DEFINED 15 58328 0 0 CP RAILWAY LIMITED COMMON 13645T100 1393 16800 SH DEFINED 11 16800 0 0 CP RAILWAY LIMITED COMMON 13645T100 7299 88062 SH DEFINED 15 88062 0 0 CP RAILWAY LIMITED COMMON 13645T100 2 21 SH DEFINED 16 21 0 0 CP RAILWAY LIMITED COMMON 13645T100 579 6988 SH DEFINED 2,1 6988 0 0 CP RAILWAY LIMITED COMMON 13645T100 623 7512 SH DEFINED 5 7512 0 0 CP RAILWAY LIMITED COMMON 13645T100 1907 23000 SH DEFINED 6 23000 0 0 CP RAILWAY LIMITED COMMON 13645T100 41 500 SH DEFINED 7 500 0 0 CPFL ENERGIA SA-ADR COMMON 126153105 3060 139679 SH DEFINED 15 139679 0 0 CPFL ENERGIA SA-ADR COMMON 126153105 378 17264 SH DEFINED 17 17264 0 0 CPFL ENERGIA SA-ADR COMMON 126153105 3 135 SH DEFINED 3 0 0 135 CRA INTERNATIONAL INC COMMON 12618T105 154 8886 SH DEFINED 15 8886 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 1490 22200 SH DEFINED 1 22200 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 4214 62793 SH DEFINED 15 62793 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 221 3300 SH DEFINED 3,1 3300 0 0 CRANE CO COMMON 224399105 27527 689378 SH DEFINED 1 689378 0 0 CRANE CO COMMON 224399105 325 8137 SH DEFINED 15 8137 0 0 CRANE CO COMMON 224399105 11 263 SH DEFINED 16 263 0 0 CRANE CO COMMON 224399105 12 292 SH DEFINED 3 0 0 292 CRAWFORD & CO -CL B COMMON 224633107 235 46900 SH DEFINED 1 46900 0 0 CRAWFORD & CO -CL B COMMON 224633107 112 22448 SH DEFINED 15 22448 0 0 CRAWFORD & CO -CL B COMMON 224633107 130 25900 SH DEFINED 3,1 25900 0 0 CRAWFORD & COMPANY -CL A COMMON 224633206 66 15179 SH DEFINED 15 15179 0 0 CRAY INC COMMON 225223304 314 24666 SH DEFINED 15 24666 0 0 CREDICORP LTD COMMON G2519Y108 70009 558820 SH DEFINED 1 558820 0 0 CREDICORP LTD COMMON G2519Y108 16474 131500 SH DEFINED 6 131500 0 0 CREDICORP LTD COMMON G2519Y108 207 1650 SH DEFINED 9 1650 0 0 CREDIT ACCEPTANCE CORP COMMON 225310101 785 9180 SH DEFINED 15 9180 0 0 CREDIT SUISSE ASSET MGMT INCOM COMMON 224916106 744 186541 SH DEFINED 15 186541 0 0 CREDIT SUISSE CUSHING 30 MLP I COMMON 22542D852 3812 152040 SH DEFINED 14 6900 0 145140 CREDIT SUISSE CUSHING 30 MLP I COMMON 22542D852 322 12829 SH DEFINED 15 12829 0 0 CREDIT SUISSE CUSHING 30 MLP I COMMON 22542D852 5378 214529 SH DEFINED 3 191934 0 22595 CREDIT SUISSE GROUP ADR COMMON 225401108 10 454 SH DEFINED 1 454 0 0 CREDIT SUISSE GROUP ADR COMMON 225401108 106 5000 SH DEFINED 14 5000 0 0 CREDIT SUISSE GROUP ADR COMMON 225401108 460 21769 SH DEFINED 15 21769 0 0 CREDIT SUISSE GROUP ADR COMMON 225401108 53 2511 SH DEFINED 17 2511 0 0 CREDIT SUISSE HIGH YIELD BD CE COMMON 22544F103 864 261679 SH DEFINED 15 261679 0 0 CREE INC COMMON 225447101 270 10600 SH DEFINED 11 10600 0 0 CREE INC COMMON 225447101 6020 236018 SH DEFINED 15 236018 0 0 CREE INC COMMON 225447101 102 3993 SH DEFINED 16 3993 0 0 CREE INC COMMON 225447101 770 30174 SH DEFINED 17 30174 0 0 CRESUD SA ADR COMMON 226406106 1 176 SH DEFINED 1 176 0 0 CRESUD SA ADR COMMON 226406106 78 9585 SH DEFINED 17 9585 0 0 CREXUS INVESTMENT CORP COMMON 226553105 182 16795 SH DEFINED 15 16795 0 0 CRH PLC ADR COMMON 12626K203 6507 338922 SH DEFINED 1 338922 0 0 CRH PLC ADR COMMON 12626K203 251 13090 SH DEFINED 15 13090 0 0 CRH PLC ADR COMMON 12626K203 47 2431 SH DEFINED 17 2431 0 0 CRH PLC ADR COMMON 12626K203 23881 1243817 SH DEFINED 6 1243817 0 0 CRIMSON EXPLORATION INC COMMON 22662K207 172 40303 SH DEFINED 15 40303 0 0 CROCS INC COMMON 227046109 1513 93326 SH DEFINED 15 93326 0 0 CROCS INC COMMON 227046109 584 36056 SH DEFINED 17 36056 0 0 CROCS INC COMMON 227046109 215 13280 SH DEFINED 3 0 0 13280 CROSS COUNTRY HEALTHCARE INC COMMON 227483104 541 114305 SH DEFINED 15 114305 0 0 CROSSTEX ENERGY INC COMMON 22765Y104 784 55875 SH DEFINED 15 55875 0 0 CROSSTEX ENERGY LP COMMON 22765U102 14064 913253 SH DEFINED 3 888253 0 25000 CROWN CASTLE INTL CORP COMMON 228227104 8349 130248 SH DEFINED 1 130248 0 0 CROWN CASTLE INTL CORP COMMON 228227104 1825 28473 SH DEFINED 11 28473 0 0 CROWN CASTLE INTL CORP COMMON 228227104 28965 451873 SH DEFINED 15 451873 0 0 CROWN CASTLE INTL CORP COMMON 228227104 27 426 SH DEFINED 16 426 0 0 CROWN CASTLE INTL CORP COMMON 228227104 386 6026 SH DEFINED 17 6026 0 0 CROWN CASTLE INTL CORP COMMON 228227104 3432 53549 SH DEFINED 3 2477 0 51072 CROWN CASTLE INTL CORP COMMON 228227104 814 12700 SH DEFINED 5 12700 0 0 CROWN CASTLE INTL CORP COMMON 228227104 103 1600 SH DEFINED 7 1600 0 0 CROWN HOLDINGS INC COMMON 228368106 5479 149090 SH DEFINED 1 149090 0 0 CROWN HOLDINGS INC COMMON 228368106 537 14600 SH DEFINED 11 14600 0 0 CROWN HOLDINGS INC COMMON 228368106 16950 461211 SH DEFINED 14 62372 0 398839 CROWN HOLDINGS INC COMMON 228368106 2647 72039 SH DEFINED 15 72039 0 0 CROWN HOLDINGS INC COMMON 228368106 32 881 SH DEFINED 16 881 0 0 CROWN HOLDINGS INC COMMON 228368106 25530 694692 SH DEFINED 3 577268 0 117424 CRYOLIFE INC COMMON 228903100 492 73164 SH DEFINED 15 73164 0 0 CSG SYSTEMS INTL INC COMMON 126349109 612 27200 SH DEFINED 1 27200 0 0 CSG SYSTEMS INTL INC COMMON 126349109 4609 204950 SH DEFINED 15 204950 0 0 CSG SYSTEMS INTL INC COMMON 126349109 75 3329 SH DEFINED 16 3329 0 0 CSG SYSTEMS INTL INC COMMON 126349109 161 7161 SH DEFINED 17 7161 0 0 CSG SYSTEMS INTL INC COMMON 126349109 50 2235 SH DEFINED 3 0 0 2235 CSG SYSTEMS INTL INC COMMON 126349109 63 2800 SH DEFINED 3,1 2800 0 0 CSR PLC ADR COMMON 12640Y205 19 916 SH DEFINED 15 916 0 0 CSS INDUSTRIES INC COMMON 125906107 345 16800 SH DEFINED 1 16800 0 0 CSS INDUSTRIES INC COMMON 125906107 222 10789 SH DEFINED 15 10789 0 0 CSS INDUSTRIES INC COMMON 125906107 175 8500 SH DEFINED 3,1 8500 0 0 CSX CORP COMMON 126408103 3364 162122 SH DEFINED 1 162122 0 0 CSX CORP COMMON 126408103 2072 99861 SH DEFINED 11 99861 0 0 CSX CORP COMMON 126408103 109 5250 SH DEFINED 14 0 0 5250 CSX CORP COMMON 126408103 5549 267439 SH DEFINED 15 267439 0 0 CSX CORP COMMON 126408103 97 4681 SH DEFINED 16 4681 0 0 CSX CORP COMMON 126408103 3569 171997 SH DEFINED 17 171997 0 0 CSX CORP COMMON 126408103 163 7842 SH DEFINED 3 6300 0 1542 CSX CORP COMMON 126408103 859 41400 SH DEFINED 5 41400 0 0 CSX CORP COMMON 126408103 9474 456600 SH DEFINED 6 456600 0 0 CSX CORP COMMON 126408103 21 1000 SH DEFINED 7 1000 0 0 CTC MEDIA INC COMMON 12642X106 598 66020 SH DEFINED 1 65320 0 700 CTC MEDIA INC COMMON 12642X106 160 17666 SH DEFINED 15 17666 0 0 CTC MEDIA INC COMMON 12642X106 312 34410 SH DEFINED 17 34410 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 7846 464826 SH DEFINED 15 464826 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 93 5524 SH DEFINED 17 5524 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 51 3032 SH DEFINED 4 3032 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 17678 1047263 SH DEFINED 4,9 1047263 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 7174 425000 SH DEFINED 6,4 425000 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 10921 647000 SH DEFINED 9 647000 0 0 CTS CORP COMMON 126501105 585 58121 SH DEFINED 15 58121 0 0 CTS CORP COMMON 126501105 34 3395 SH DEFINED 3 0 0 3395 CUBESMART COMMON 229663109 75614 5875246 SH DEFINED 1 4584386 0 1290860 CUBESMART COMMON 229663109 1206 93700 SH DEFINED 11,1 93700 0 0 CUBESMART COMMON 229663109 650 50543 SH DEFINED 15 50543 0 0 CUBESMART COMMON 229663109 190 14787 SH DEFINED 15,1 14787 0 0 CUBESMART COMMON 229663109 827 64287 SH DEFINED 17 64287 0 0 CUBESMART COMMON 229663109 1654 128500 SH DEFINED 18,1 128500 0 0 CUBESMART COMMON 229663109 372 28900 SH DEFINED 2,1 28900 0 0 CUBESMART COMMON 229663109 4782 371600 SH DEFINED 3,1 371600 0 0 CUBESMART COMMON 229663109 988 76800 SH DEFINED 6,1 0 76800 0 CUBIC CORP COMMON 229669106 3905 77999 SH DEFINED 1,2 77999 0 0 CUBIC CORP COMMON 229669106 14 283 SH DEFINED 11,2 283 0 0 CUBIC CORP COMMON 229669106 884 17661 SH DEFINED 15 17661 0 0 CUBIC CORP COMMON 229669106 80 1594 SH DEFINED 17 1594 0 0 CUBIC CORP COMMON 229669106 668 13349 SH DEFINED 2 13349 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 35772 750089 SH DEFINED 1 674134 0 75955 CUBIST PHARMACEUTICALS INC COMMON 229678107 234 4900 SH DEFINED 1,5 0 0 4900 CUBIST PHARMACEUTICALS INC COMMON 229678107 11488 240892 SH DEFINED 15 240892 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 854 17916 SH DEFINED 17 17916 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 153 3210 SH DEFINED 2,1 3210 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 739 15500 SH DEFINED 3,1 15500 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 2099 44011 SH DEFINED 6,1 44011 0 0 CUBIST PHARMACEUTICALS INC CVT CONVERT 229678AD9 5754 3300000 SH DEFINED 1 3300000 0 0 CUI GLOBAL INC COMMON 126576206 0 33 SH DEFINED 3 33 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 19575 340854 SH DEFINED 1 340854 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 1 10 SH DEFINED 14 0 0 10 CULLEN/FROST BANKERS INC COMMON 229899109 8217 143077 SH DEFINED 15 143077 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 17 302 SH DEFINED 16 302 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 1 13 SH DEFINED 3 0 0 13 CULP INC COMMON 230215105 19201 1632751 SH DEFINED 3 28863 0 1603888 CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 1019 157700 SH DEFINED 1 157700 0 0 CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 245 38000 SH DEFINED 3,1 38000 0 0 CUMMINS ENGINE COMMON 231021106 170645 1850616 SH DEFINED 1 1850616 0 0 CUMMINS ENGINE COMMON 231021106 1610 17460 SH DEFINED 11 17460 0 0 CUMMINS ENGINE COMMON 231021106 3523 38206 SH DEFINED 14 38000 0 206 CUMMINS ENGINE COMMON 231021106 3810 41319 SH DEFINED 15 41319 0 0 CUMMINS ENGINE COMMON 231021106 44 475 SH DEFINED 16 475 0 0 CUMMINS ENGINE COMMON 231021106 1574 17071 SH DEFINED 17 17071 0 0 CUMMINS ENGINE COMMON 231021106 30 323 SH DEFINED 2,15 323 0 0 CUMMINS ENGINE COMMON 231021106 740 8028 SH DEFINED 3 7865 0 163 CUMMINS ENGINE COMMON 231021106 556 6026 SH DEFINED 5 6026 0 0 CUMMINS ENGINE COMMON 231021106 28 300 SH DEFINED 7 300 0 0 CUMULUS MEDIA INC CL A COMMON 231082108 1 500 SH DEFINED 14 500 0 0 CUMULUS MEDIA INC CL A COMMON 231082108 96 35180 SH DEFINED 15 35180 0 0 CUMULUS MEDIA INC WTS COMMON 23199B983 4 2637 SH DEFINED 9 2637 0 0 CURIS INC COMMON 231269101 1 300 SH DEFINED 3 300 0 0 CURRENCYSHARES CANADIAN DOLL E COMMON 23129X105 41 405 SH DEFINED 3 405 0 0 CURRENCYSHARES SWEDISH KRONA E COMMON 23129R108 43 281 SH DEFINED 3 281 0 0 CURRENCYSHARES SWISS FRANC ETF COMMON 23129V109 10 100 SH DEFINED 3 100 0 0 CURTISS-WRIGHT CORP COMMON 231561101 627 19184 SH DEFINED 15 19184 0 0 CURTISS-WRIGHT CORP COMMON 231561101 8 253 SH DEFINED 16 253 0 0 CURTISS-WRIGHT CORP COMMON 231561101 25 776 SH DEFINED 3 776 0 0 CUSHING MLP TOTAL RETURN FUN C COMMON 231631102 1025 117100 SH DEFINED 17 117100 0 0 CVB FINANCIAL CORP COMMON 126600105 20520 1718596 SH DEFINED 1 1400754 0 317842 CVB FINANCIAL CORP COMMON 126600105 2193 183626 SH DEFINED 15 183626 0 0 CVB FINANCIAL CORP COMMON 126600105 164 13776 SH DEFINED 2,1 13776 0 0 CVB FINANCIAL CORP COMMON 126600105 2213 185366 SH DEFINED 6,1 185366 0 0 CVR ENERGY INC COMMON 12662P108 4584 124738 SH DEFINED 15 124738 0 0 CVR ENERGY INC COMMON 12662P108 15 410 SH DEFINED 16 410 0 0 CVR ENERGY INC COMMON 12662P108 526 14303 SH DEFINED 17 14303 0 0 CVS/CAREMARK CORP COMMON 126650100 543799 11230875 SH DEFINED 1 11026975 0 188600 CVS/CAREMARK CORP COMMON 126650100 12197 251900 SH DEFINED 1,5 0 0 251900 CVS/CAREMARK CORP COMMON 126650100 528 10900 SH DEFINED 1,9 0 0 10900 CVS/CAREMARK CORP COMMON 126650100 426 8800 SH DEFINED 10 8800 0 0 CVS/CAREMARK CORP COMMON 126650100 5950 122888 SH DEFINED 11 122888 0 0 CVS/CAREMARK CORP COMMON 126650100 1918 39606 SH DEFINED 12,1 0 0 39606 CVS/CAREMARK CORP COMMON 126650100 286 5900 SH DEFINED 13 5900 0 0 CVS/CAREMARK CORP COMMON 126650100 28385 586223 SH DEFINED 14 73203 0 513019 CVS/CAREMARK CORP COMMON 126650100 47251 975861 SH DEFINED 15 975861 0 0 CVS/CAREMARK CORP COMMON 126650100 47 964 SH DEFINED 15,1 964 0 0 CVS/CAREMARK CORP COMMON 126650100 860 17757 SH DEFINED 16 17757 0 0 CVS/CAREMARK CORP COMMON 126650100 3380 69809 SH DEFINED 17 69809 0 0 CVS/CAREMARK CORP COMMON 126650100 24334 502561 SH DEFINED 3 435400 0 67161 CVS/CAREMARK CORP COMMON 126650100 1932 39900 SH DEFINED 3,1 39900 0 0 CVS/CAREMARK CORP COMMON 126650100 2822 58283 SH DEFINED 5 58283 0 0 CVS/CAREMARK CORP COMMON 126650100 3452 71300 SH DEFINED 6 71300 0 0 CVS/CAREMARK CORP COMMON 126650100 237 4900 SH DEFINED 7 4900 0 0 CVS/CAREMARK CORP COMMON 126650100 1598 33000 SH DEFINED 8,1 33000 0 0 CYBERONICS COMMON 23251P102 4394 83829 SH DEFINED 15 83829 0 0 CYBERONICS COMMON 23251P102 41 773 SH DEFINED 16 773 0 0 CYMER INC COMMON 232572107 65187 1276678 SH DEFINED 1 1211433 0 65245 CYMER INC COMMON 232572107 562 11000 SH DEFINED 10 11000 0 0 CYMER INC COMMON 232572107 983 19244 SH DEFINED 12,1 19244 0 0 CYMER INC COMMON 232572107 2379 46598 SH DEFINED 15 46598 0 0 CYMER INC COMMON 232572107 141 2764 SH DEFINED 17 2764 0 0 CYMER INC COMMON 232572107 143 2807 SH DEFINED 2,1 2807 0 0 CYMER INC COMMON 232572107 2178 42653 SH DEFINED 6,1 42653 0 0 CYNOSURE INC COMMON 232577205 1278 48500 SH DEFINED 1 48500 0 0 CYNOSURE INC COMMON 232577205 91 3460 SH DEFINED 15 3460 0 0 CYNOSURE INC COMMON 232577205 569 21600 SH DEFINED 3,1 21600 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 6527 609687 SH DEFINED 1 609687 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 749 70000 SH DEFINED 10 70000 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 793 74063 SH DEFINED 12,1 74063 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 507 47338 SH DEFINED 15 47338 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 35 3268 SH DEFINED 17 3268 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 65 6100 SH DEFINED 3 6100 0 0 CYS INVESTEMENTS INC COMMON 12673A108 8 550 SH DEFINED 14 0 0 550 CYS INVESTEMENTS INC COMMON 12673A108 321 22788 SH DEFINED 15 22788 0 0 CYS INVESTEMENTS INC COMMON 12673A108 541 38405 SH DEFINED 3 38405 0 0 CYTEC INDUSTRIES INC COMMON 232820100 9254 141233 SH DEFINED 1 141233 0 0 CYTEC INDUSTRIES INC COMMON 232820100 391 5962 SH DEFINED 15 5962 0 0 CYTEC INDUSTRIES INC COMMON 232820100 16 248 SH DEFINED 16 248 0 0 CYTEC INDUSTRIES INC COMMON 232820100 185 2818 SH DEFINED 17 2818 0 0 D.R. HORTON INC COMMON 23331A109 29276 1419445 SH DEFINED 1 1419445 0 0 D.R. HORTON INC COMMON 23331A109 570 27618 SH DEFINED 11 27618 0 0 D.R. HORTON INC COMMON 23331A109 3418 165729 SH DEFINED 15 165729 0 0 D.R. HORTON INC COMMON 23331A109 53 2582 SH DEFINED 16 2582 0 0 D.R. HORTON INC COMMON 23331A109 732 35497 SH DEFINED 17 35497 0 0 D.R. HORTON INC COMMON 23331A109 73 3556 SH DEFINED 3 3300 0 256 D.R. HORTON INC COMMON 23331A109 549 26636 SH DEFINED 5 26636 0 0 D.R. HORTON INC COMMON 23331A109 56 2700 SH DEFINED 7 2700 0 0 D.R. HORTON INC COMMON 23331A109 717 34744 SH DEFINED 9,1 0 0 34744 D.R. HORTON INC 2.0 05-15-14 CONVERT 23331ABB4 7778 4750000 SH DEFINED 1 2000000 0 2750000 DAKTRONICS INC COMMON 234264109 571 60011 SH DEFINED 15 60011 0 0 DANA HOLDING CORP COMMON 235825205 13317 1082716 SH DEFINED 1 883123 0 199593 DANA HOLDING CORP COMMON 235825205 454 36927 SH DEFINED 15 36927 0 0 DANA HOLDING CORP COMMON 235825205 19 1556 SH DEFINED 16 1556 0 0 DANA HOLDING CORP COMMON 235825205 879 71499 SH DEFINED 17 71499 0 0 DANA HOLDING CORP COMMON 235825205 107 8673 SH DEFINED 2,1 8673 0 0 DANA HOLDING CORP COMMON 235825205 1432 116416 SH DEFINED 6,1 116416 0 0 DANAHER CORP COMMON 235851102 132882 2409459 SH DEFINED 1 2409459 0 0 DANAHER CORP COMMON 235851102 3117 56516 SH DEFINED 11 56516 0 0 DANAHER CORP COMMON 235851102 30065 545144 SH DEFINED 14 114039 0 431105 DANAHER CORP COMMON 235851102 9549 173147 SH DEFINED 15 173147 0 0 DANAHER CORP COMMON 235851102 87 1573 SH DEFINED 16 1573 0 0 DANAHER CORP COMMON 235851102 1931 35009 SH DEFINED 17 35009 0 0 DANAHER CORP COMMON 235851102 29471 534370 SH DEFINED 3 465173 0 69197 DANAHER CORP COMMON 235851102 1208 21900 SH DEFINED 5 21900 0 0 DANAHER CORP COMMON 235851102 143 2600 SH DEFINED 7 2600 0 0 DANAHER CORP CNV (DHR ) 01-22- CONVERT 235851AF9 24287 15150000 SH DEFINED 1 0 0 15150000 DANAHER CORP CNV (DHR ) 01-22- CONVERT 235851AF9 3 2000 SH DEFINED 3 2000 0 0 DARDEN RESTAURANTS INC COMMON 237194105 101206 1815358 SH DEFINED 1 1782489 0 32869 DARDEN RESTAURANTS INC COMMON 237194105 688 12339 SH DEFINED 11 12339 0 0 DARDEN RESTAURANTS INC COMMON 237194105 847 15186 SH DEFINED 14 2295 0 12891 DARDEN RESTAURANTS INC COMMON 237194105 2342 42003 SH DEFINED 15 42003 0 0 DARDEN RESTAURANTS INC COMMON 237194105 39 699 SH DEFINED 16 699 0 0 DARDEN RESTAURANTS INC COMMON 237194105 2238 40149 SH DEFINED 17 40149 0 0 DARDEN RESTAURANTS INC COMMON 237194105 5609 100617 SH DEFINED 3 77257 0 23360 DARDEN RESTAURANTS INC COMMON 237194105 335 6000 SH DEFINED 5 6000 0 0 DARDEN RESTAURANTS INC COMMON 237194105 56 1000 SH DEFINED 7 1000 0 0 DARLING INTERNATIONAL INC COMMON 237266101 5258 287490 SH DEFINED 15 287490 0 0 DARLING INTERNATIONAL INC COMMON 237266101 246 13424 SH DEFINED 16 13424 0 0 DARLING INTERNATIONAL INC COMMON 237266101 123 6743 SH DEFINED 17 6743 0 0 DARLING INTERNATIONAL INC COMMON 237266101 90 4900 SH DEFINED 3 0 0 4900 DATALINK CORP COMMON 237934104 133 16118 SH DEFINED 15 16118 0 0 DAVITA INC COMMON 23918K108 100060 965738 SH DEFINED 1 965738 0 0 DAVITA INC COMMON 23918K108 373 3600 SH DEFINED 10 3600 0 0 DAVITA INC COMMON 23918K108 927 8945 SH DEFINED 11 8945 0 0 DAVITA INC COMMON 23918K108 3315 31995 SH DEFINED 12,1 0 0 31995 DAVITA INC COMMON 23918K108 449 4331 SH DEFINED 14 1257 0 3074 DAVITA INC COMMON 23918K108 2188 21118 SH DEFINED 15 21118 0 0 DAVITA INC COMMON 23918K108 44 423 SH DEFINED 16 423 0 0 DAVITA INC COMMON 23918K108 1446 13952 SH DEFINED 17 13952 0 0 DAVITA INC COMMON 23918K108 5331 51455 SH DEFINED 3 37828 0 13627 DAVITA INC COMMON 23918K108 321 3100 SH DEFINED 5 3100 0 0 DAVITA INC COMMON 23918K108 31 300 SH DEFINED 7 300 0 0 DAWSON GEOPHYSICAL CO COMMON 239359102 130 5137 SH DEFINED 15 5137 0 0 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 464 10000 SH DEFINED 14 0 0 10000 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 86 1842 SH DEFINED 3 1842 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 207163 32068627 SH DEFINED 1 19950454 0 12118173 DCT INDUSTRIAL TRUST INC COMMON 233153105 2175 336671 SH DEFINED 11,1 336671 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 354 54782 SH DEFINED 15 54782 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 11 1686 SH DEFINED 16 1686 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 473 73148 SH DEFINED 17 73148 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 2946 455972 SH DEFINED 18,1 455972 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 849 131424 SH DEFINED 2,1 131424 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 9155 1417143 SH DEFINED 3,1 1417143 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 3882 600880 SH DEFINED 6,1 353600 247280 0 DDR CORP COMMON 23317H102 218666 14236055 SH DEFINED 1 11558163 0 2677892 DDR CORP COMMON 23317H102 3496 227615 SH DEFINED 11,1 227615 0 0 DDR CORP COMMON 23317H102 545 35493 SH DEFINED 15 35493 0 0 DDR CORP COMMON 23317H102 861 56039 SH DEFINED 15,1 56039 0 0 DDR CORP COMMON 23317H102 25 1602 SH DEFINED 16 1602 0 0 DDR CORP COMMON 23317H102 1216 79180 SH DEFINED 17 79180 0 0 DDR CORP COMMON 23317H102 4777 311000 SH DEFINED 18,1 311000 0 0 DDR CORP COMMON 23317H102 1074 69897 SH DEFINED 2,1 69897 0 0 DDR CORP COMMON 23317H102 13799 898394 SH DEFINED 3,1 898394 0 0 DDR CORP COMMON 23317H102 2832 184351 SH DEFINED 6,1 0 184351 0 DEALERTRACK HLDGS INC CVT 144A CONVERT 242309AA0 6776 6500000 SH DEFINED 1 6500000 0 0 DEALERTRACK HOLDINGS INC COMMON 242309102 31069 1115582 SH DEFINED 1 1115582 0 0 DEALERTRACK HOLDINGS INC COMMON 242309102 1621 58215 SH DEFINED 15 58215 0 0 DEAN FOODS CO COMMON 242370104 14960 914968 SH DEFINED 1 698468 0 204700 DEAN FOODS CO COMMON 242370104 914 55900 SH DEFINED 1,5 0 0 55900 DEAN FOODS CO COMMON 242370104 196 12000 SH DEFINED 1,9 0 0 12000 DEAN FOODS CO COMMON 242370104 5636 344727 SH DEFINED 15 344727 0 0 DEAN FOODS CO COMMON 242370104 91 5552 SH DEFINED 16 5552 0 0 DEAN FOODS CO COMMON 242370104 563 34450 SH DEFINED 17 34450 0 0 DEAN FOODS CO COMMON 242370104 25 1556 SH DEFINED 3 0 0 1556 DEAN FOODS CO COMMON 242370104 1275 78000 SH DEFINED 3,1 78000 0 0 DEAN FOODS CO COMMON 242370104 193 11800 SH DEFINED 5 11800 0 0 DEAN FOODS CO COMMON 242370104 231 14100 SH DEFINED 8,1 14100 0 0 DECKERS OUTDOORS CORP COMMON 243537107 341 9307 SH DEFINED 15 9307 0 0 DECKERS OUTDOORS CORP COMMON 243537107 91 2470 SH DEFINED 17 2470 0 0 DEER CONSUMER PRODUCTS INC DEE COMMON 24379J200 257 116641 SH DEFINED 15 116641 0 0 DEERE & CO COMMON 244199105 4496 54519 SH DEFINED 1 54519 0 0 DEERE & CO COMMON 244199105 2997 36344 SH DEFINED 11 36344 0 0 DEERE & CO COMMON 244199105 2973 36055 SH DEFINED 14 14560 0 21495 DEERE & CO COMMON 244199105 4483 54365 SH DEFINED 15 54365 0 0 DEERE & CO COMMON 244199105 124 1499 SH DEFINED 16 1499 0 0 DEERE & CO COMMON 244199105 475 5755 SH DEFINED 17 5755 0 0 DEERE & CO COMMON 244199105 895 10848 SH DEFINED 3 9872 0 976 DEERE & CO COMMON 244199105 1357 16454 SH DEFINED 5 16454 0 0 DEERE & CO COMMON 244199105 82 1000 SH DEFINED 7 1000 0 0 DELEK US HOLDINGS INC COMMON 246647101 2103 82500 SH DEFINED 1 82500 0 0 DELEK US HOLDINGS INC COMMON 246647101 4933 193528 SH DEFINED 15 193528 0 0 DELEK US HOLDINGS INC COMMON 246647101 109 4292 SH DEFINED 16 4292 0 0 DELEK US HOLDINGS INC COMMON 246647101 46 1804 SH DEFINED 17 1804 0 0 DELEK US HOLDINGS INC COMMON 246647101 974 38200 SH DEFINED 3,1 38200 0 0 DELHAIZE LE LION ADR COMMON 29759W101 16870 437506 SH DEFINED 15 437506 0 0 DELL INC COMMON 24702R101 77601 7874249 SH DEFINED 1 7037449 0 786500 DELL INC COMMON 24702R101 1552 157500 SH DEFINED 1,12 157500 0 0 DELL INC COMMON 24702R101 3334 338300 SH DEFINED 1,5 0 0 338300 DELL INC COMMON 24702R101 466 47300 SH DEFINED 1,9 0 0 47300 DELL INC COMMON 24702R101 1408 142829 SH DEFINED 11 142829 0 0 DELL INC COMMON 24702R101 2119 215000 SH DEFINED 13 215000 0 0 DELL INC COMMON 24702R101 197839 20075004 SH DEFINED 15 20075004 0 0 DELL INC COMMON 24702R101 102 10376 SH DEFINED 15,1 10376 0 0 DELL INC COMMON 24702R101 5236 531302 SH DEFINED 16 531302 0 0 DELL INC COMMON 24702R101 1779 180542 SH DEFINED 17 180542 0 0 DELL INC COMMON 24702R101 797 80900 SH DEFINED 18 80900 0 0 DELL INC COMMON 24702R101 6624 672096 SH DEFINED 2,1 672096 0 0 DELL INC COMMON 24702R101 57 5813 SH DEFINED 3 610 0 5203 DELL INC COMMON 24702R101 1702 172700 SH DEFINED 3,1 172700 0 0 DELL INC COMMON 24702R101 951 96500 SH DEFINED 5 96500 0 0 DELL INC COMMON 24702R101 18733 1900900 SH DEFINED 6 1900900 0 0 DELL INC COMMON 24702R101 23 2300 SH DEFINED 7 2300 0 0 DELL INC COMMON 24702R101 418 42400 SH DEFINED 8,1 42400 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 927 29900 SH DEFINED 11 29900 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 1301 41963 SH DEFINED 15 41963 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 9 287 SH DEFINED 17 287 0 0 DELTA AIR LINES INC COMMON 247361702 191 20900 SH DEFINED 11 20900 0 0 DELTA AIR LINES INC COMMON 247361702 2608 284733 SH DEFINED 15 284733 0 0 DELTA AIR LINES INC COMMON 247361702 92 10069 SH DEFINED 16 10069 0 0 DELTA AIR LINES INC COMMON 247361702 564 61530 SH DEFINED 17 61530 0 0 DELTA AIR LINES INC COMMON 247361702 24 2619 SH DEFINED 3 1919 0 700 DELTA APPAREL INC COMMON 247368103 82 5963 SH DEFINED 15 5963 0 0 DELTEK INC COMMON 24784L105 2624 201528 SH DEFINED 15 201528 0 0 DELTEK INC COMMON 24784L105 71 5457 SH DEFINED 16 5457 0 0 DELTIC TIMBER CORP COMMON 247850100 1302 19947 SH DEFINED 15 19947 0 0 DELUXE CORP COMMON 248019101 15 500 SH DEFINED 14 0 0 500 DELUXE CORP COMMON 248019101 862 28204 SH DEFINED 15 28204 0 0 DELUXE CORP COMMON 248019101 13 427 SH DEFINED 16 427 0 0 DELUXE CORP COMMON 248019101 204 6670 SH DEFINED 17 6670 0 0 DELUXE CORP COMMON 248019101 158 5175 SH DEFINED 3 0 0 5175 DEMAND MEDIA INC COMMON 24802N109 4288 394525 SH DEFINED 15 394525 0 0 DENBURY RESOURCES INC COMMON 247916208 2668 165095 SH DEFINED 1 165095 0 0 DENBURY RESOURCES INC COMMON 247916208 608 37634 SH DEFINED 11 37634 0 0 DENBURY RESOURCES INC COMMON 247916208 5642 349126 SH DEFINED 15 349126 0 0 DENBURY RESOURCES INC COMMON 247916208 21 1315 SH DEFINED 16 1315 0 0 DENBURY RESOURCES INC COMMON 247916208 873 54025 SH DEFINED 17 54025 0 0 DENBURY RESOURCES INC COMMON 247916208 38 2354 SH DEFINED 2,15 2354 0 0 DENBURY RESOURCES INC COMMON 247916208 21 1314 SH DEFINED 3 0 0 1314 DENBURY RESOURCES INC COMMON 247916208 27 1700 SH DEFINED 7 1700 0 0 DENDREON CORP COMMON 24823Q107 85 17624 SH DEFINED 15 17624 0 0 DENDREON CORP CVT 2.875 01-15- CONVERT 24823QAC1 19766 29752000 SH DEFINED 1 29752000 0 0 DENISON MINES CORP COMMON 248356107 1225 823215 SH DEFINED 15 823215 0 0 DENISON MINES CORP COMMON 248356107 58 39124 SH DEFINED 2,15 39124 0 0 DENNY'S CORPORATION COMMON 24869P104 466 96320 SH DEFINED 15 96320 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 2874 75356 SH DEFINED 1 75356 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 520 13622 SH DEFINED 11 13622 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 10 258 SH DEFINED 14 200 0 58 DENTSPLY INTERNATIONAL INC COMMON 249030107 60318 1581498 SH DEFINED 15 1581498 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 1630 42748 SH DEFINED 16 42748 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 158 4130 SH DEFINED 17 4130 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 76 2001 SH DEFINED 3 1110 0 891 DENTSPLY INTERNATIONAL INC COMMON 249030107 393 10300 SH DEFINED 5 10300 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 27 700 SH DEFINED 7 700 0 0 DESARROLLADORA HOMEX ADR COMMON 25030W100 4 280 SH DEFINED 15 280 0 0 DESCARTES SYS GROUP INC COMMON 249906108 4375 500000 SH DEFINED 1 500000 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 289 15469 SH DEFINED 15 15469 0 0 DEUTSCHE 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EDWARDS LIFESCIENCES CORP COMMON 28176E108 258 2400 SH DEFINED 18 2400 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 89 830 SH DEFINED 3 60 0 770 EDWARDS LIFESCIENCES CORP COMMON 28176E108 333 3100 SH DEFINED 5 3100 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 43 400 SH DEFINED 7 400 0 0 EHEALTH INC COMMON 28238P109 549 29236 SH DEFINED 15 29236 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 1674 391145 SH DEFINED 11 391145 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 1014 236834 SH DEFINED 15 236834 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 383 89463 SH DEFINED 17 89463 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 38 8901 SH DEFINED 2,1 8901 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 235 55006 SH DEFINED 2,4 55006 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 3744 874766 SH DEFINED 4 874766 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 6974 1629354 SH DEFINED 6 1629354 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 25 5938 SH DEFINED 6,1 0 5938 0 E-HOUSE 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DEFINED 17 842 0 0 EL PASO PIPELINE PARTNERS LP COMMON 283702108 33884 910367 SH DEFINED 3 838173 0 72194 ELAN CORP PLC ADR COMMON 284131208 18838 1757293 SH DEFINED 1 1757293 0 0 ELAN CORP PLC ADR COMMON 284131208 1906 177800 SH DEFINED 12,1 0 0 177800 ELAN CORP PLC ADR COMMON 284131208 909 84840 SH DEFINED 15 84840 0 0 ELAN CORP PLC ADR COMMON 284131208 552832 51570130 SH DEFINED 6 51570130 0 0 ELBIT SYSTEMS LTD COMMON M3760D101 38 1123 SH DEFINED 15 1123 0 0 ELBIT SYSTEMS LTD COMMON M3760D101 7655 224000 SH DEFINED 2 224000 0 0 ELDORADO GOLD CORP COMMON 284902103 10621 697245 SH DEFINED 1 697245 0 0 ELDORADO GOLD CORP COMMON 284902103 1019 66900 SH DEFINED 11 66900 0 0 ELDORADO GOLD CORP COMMON 284902103 1388 91132 SH DEFINED 15 91132 0 0 ELDORADO GOLD CORP COMMON 284902103 13304 873400 SH DEFINED 2 873400 0 0 ELDORADO GOLD CORP COMMON 284902103 305 20032 SH DEFINED 5 20032 0 0 ELDORADO GOLD CORP COMMON 284902103 333 21860 SH DEFINED 9 21860 0 0 ELDORADO GOLD CORP COMMON 284902103 333 21860 SH DEFINED 9,1 0 0 21860 ELDORADO GOLD CORPORATION COMMON 284902103 286 18767 SH DEFINED 17 18767 0 0 ELDORADO GOLD CORPORATION COMMON 284902103 40 2642 SH DEFINED 2,15 2642 0 0 ELDORADO GOLD CORPORATION COMMON 284902103 7 475 SH DEFINED 3 475 0 0 ELECTRO RENT CORP COMMON 285218103 190 10752 SH DEFINED 15 10752 0 0 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 14485 1185366 SH DEFINED 1 972228 0 213138 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 433 35410 SH DEFINED 15 35410 0 0 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 113 9239 SH DEFINED 2,1 9239 0 0 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 303 24800 SH DEFINED 3,1 24800 0 0 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 1505 123198 SH DEFINED 6,1 123198 0 0 ELECTRONIC ARTS INC COMMON 285512109 4266 336150 SH DEFINED 1 336150 0 0 ELECTRONIC ARTS INC COMMON 285512109 397 31317 SH DEFINED 11 31317 0 0 ELECTRONIC ARTS INC COMMON 285512109 44684 3521176 SH DEFINED 15 3521176 0 0 ELECTRONIC ARTS INC COMMON 285512109 1221 96193 SH DEFINED 16 96193 0 0 ELECTRONIC ARTS INC COMMON 285512109 4 338 SH DEFINED 3 50 0 288 ELECTRONIC ARTS INC COMMON 285512109 127 10021 SH DEFINED 5 10021 0 0 ELECTRONIC ARTS INC COMMON 285512109 177 13927 SH DEFINED 9,1 0 0 13927 ELECTRONICS ARTS INC CVT 0.75 CONVERT 285512AA7 9125 10000000 SH DEFINED 1 10000000 0 0 ELECTRONICS FOR IMAGING COMMON 286082102 468 28156 SH DEFINED 15 28156 0 0 ELIZABETH ARDEN INC COMMON 28660G106 9999 211659 SH DEFINED 1 211659 0 0 ELIZABETH ARDEN INC COMMON 28660G106 710 15028 SH DEFINED 15 15028 0 0 ELLIE MAE INC COMMON 28849P100 2703 99266 SH DEFINED 15 99266 0 0 ELLIE MAE INC COMMON 28849P100 75 2740 SH DEFINED 16 2740 0 0 ELLINGTON FINANCIAL LLC COMMON 288522303 75 3273 SH DEFINED 15 3273 0 0 ELONG INC-SPONSORED ADR COMMON 290138205 735 41518 SH DEFINED 15 41518 0 0 EMBRAER SA-ADR COMMON 29082A107 4 150 SH DEFINED 14 0 0 150 EMBRAER SA-ADR COMMON 29082A107 251 9428 SH DEFINED 17 9428 0 0 EMBRAER SA-ADR COMMON 29082A107 703 26414 SH DEFINED 3 26414 0 0 EMC CORP (EMC) CVT 1.75 12-01- CONVERT 268648AM4 24465 14250000 SH DEFINED 1 5425000 0 8825000 EMC CORP (EMC) CVT 1.75 12-01- CONVERT 268648AM4 258 150000 SH DEFINED 15 150000 0 0 EMC CORP (EMC) CVT 1.75 12-01- CONVERT 268648AM4 258 150000 SH DEFINED 16 150000 0 0 EMC CORP CVT(EMC) 144A 1.75 12 CONVERT 268648AL6 27813 16200000 SH DEFINED 1 0 0 16200000 EMC CORP/MASS COMMON 268648102 465392 17066074 SH DEFINED 1 17066074 0 0 EMC CORP/MASS COMMON 268648102 3101 113700 SH DEFINED 10 113700 0 0 EMC CORP/MASS COMMON 268648102 5497 201583 SH DEFINED 11 201583 0 0 EMC CORP/MASS COMMON 268648102 4366 160097 SH DEFINED 12,1 160097 0 0 EMC CORP/MASS COMMON 268648102 16594 608496 SH DEFINED 14 113435 0 495061 EMC CORP/MASS COMMON 268648102 3914 143533 SH DEFINED 15 143533 0 0 EMC CORP/MASS COMMON 268648102 136 5005 SH DEFINED 16 5005 0 0 EMC CORP/MASS COMMON 268648102 3807 139611 SH DEFINED 17 139611 0 0 EMC CORP/MASS COMMON 268648102 12006 440261 SH DEFINED 2 440261 0 0 EMC CORP/MASS COMMON 268648102 1059 38852 SH DEFINED 2,1 38852 0 0 EMC CORP/MASS COMMON 268648102 14671 610974 SH DEFINED 3 549018 0 61956 EMC CORP/MASS COMMON 268648102 1689 61943 SH DEFINED 4 61943 0 0 EMC CORP/MASS COMMON 268648102 1961 71900 SH DEFINED 5 71900 0 0 EMC CORP/MASS COMMON 268648102 11472 420674 SH DEFINED 6 420674 0 0 EMC CORP/MASS COMMON 268648102 215 7900 SH DEFINED 7 7900 0 0 EMC INS GROUP INC COMMON 268664109 8 404 SH DEFINED 15 404 0 0 EMCOR GROUP INC COMMON 29084Q100 776 27200 SH DEFINED 1 27200 0 0 EMCOR GROUP INC COMMON 29084Q100 2324 81439 SH DEFINED 15 81439 0 0 EMCOR GROUP INC COMMON 29084Q100 21 743 SH DEFINED 16 743 0 0 EMCORE CORP COMMON 290846203 968 171368 SH DEFINED 15 171368 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 4530 318805 SH DEFINED 15 318805 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 46 3220 SH DEFINED 17 3220 0 0 EMERITUS CORP COMMON 291005106 377 18013 SH DEFINED 15 18013 0 0 EMERSON ELECTRIC CO COMMON 291011104 236436 4898198 SH DEFINED 1 4898198 0 0 EMERSON ELECTRIC CO COMMON 291011104 59 1219 SH DEFINED 1,12 1219 0 0 EMERSON ELECTRIC CO COMMON 291011104 5177 107242 SH DEFINED 11 107242 0 0 EMERSON ELECTRIC CO COMMON 291011104 768 15915 SH DEFINED 11,2 15915 0 0 EMERSON ELECTRIC CO COMMON 291011104 671 13908 SH DEFINED 12,2 13908 0 0 EMERSON ELECTRIC CO COMMON 291011104 11495 238147 SH DEFINED 14 90117 0 148030 EMERSON ELECTRIC CO COMMON 291011104 14891 308491 SH DEFINED 15 308491 0 0 EMERSON ELECTRIC CO COMMON 291011104 167 3458 SH DEFINED 16 3458 0 0 EMERSON ELECTRIC CO COMMON 291011104 56476 1170001 SH DEFINED 17 1170001 0 0 EMERSON ELECTRIC CO COMMON 291011104 86572 1793499 SH DEFINED 2 1793499 0 0 EMERSON ELECTRIC CO COMMON 291011104 9908 205252 SH DEFINED 3 196833 0 8419 EMERSON ELECTRIC CO COMMON 291011104 1274 26400 SH DEFINED 5 26400 0 0 EMERSON ELECTRIC CO COMMON 291011104 83171 1723033 SH DEFINED 6 1532084 190949 0 EMERSON ELECTRIC CO COMMON 291011104 150 3100 SH DEFINED 7 3100 0 0 EMERSON ELECTRIC CO COMMON 291011104 2826 58553 SH DEFINED 9 58553 0 0 EMMIS COMMUNICATIONS CL A COMMON 291525103 20 10000 SH DEFINED 14 0 0 10000 EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 1353 62773 SH DEFINED 15 62773 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 1019 55588 SH DEFINED 15 55588 0 0 EMPRESA NAC ELEC-CHIL ADR COMMON 29244T101 9562 199378 SH DEFINED 15 199378 0 0 EMPRESA NAC ELEC-CHIL ADR COMMON 29244T101 189 3951 SH DEFINED 17 3951 0 0 EMULEX CORP COMMON 292475209 1759 243998 SH DEFINED 15 243998 0 0 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 204 6448 SH DEFINED 14 0 0 6448 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 1026 32411 SH DEFINED 3 30821 0 1590 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 644 21872 SH DEFINED 14 500 0 21372 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 459 15606 SH DEFINED 17 15606 0 0 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 1144 38871 SH DEFINED 3 31671 0 7200 ENBRIDGE INC COMMON 29250N105 4300 110175 SH DEFINED 1 110175 0 0 ENBRIDGE INC COMMON 29250N105 2865 73426 SH DEFINED 11 73426 0 0 ENBRIDGE INC COMMON 29250N105 1342 34400 SH DEFINED 13 34400 0 0 ENBRIDGE INC COMMON 29250N105 1487 38110 SH DEFINED 14 360 0 37750 ENBRIDGE INC COMMON 29250N105 9473 242710 SH DEFINED 15 242710 0 0 ENBRIDGE INC COMMON 29250N105 3 81 SH DEFINED 16 81 0 0 ENBRIDGE INC COMMON 29250N105 677 17354 SH DEFINED 17 17354 0 0 ENBRIDGE INC COMMON 29250N105 796 20400 SH DEFINED 18 20400 0 0 ENBRIDGE INC COMMON 29250N105 11965 306640 SH DEFINED 2,1 306640 0 0 ENBRIDGE INC COMMON 29250N105 1943 49787 SH DEFINED 2,15 49787 0 0 ENBRIDGE INC COMMON 29250N105 24970 639755 SH DEFINED 3 461425 0 178330 ENBRIDGE INC COMMON 29250N105 1073 27500 SH DEFINED 5 27500 0 0 ENBRIDGE INC COMMON 29250N105 26971 691200 SH DEFINED 6 691200 0 0 ENBRIDGE INC COMMON 29250N105 133 3400 SH DEFINED 7 3400 0 0 ENBRIDGE INC COMMON 29250N105 913 23400 SH DEFINED 9 23400 0 0 ENCANA CORP COMMON 292505104 270 12330 SH DEFINED 14 0 0 12330 ENCANA CORP COMMON 292505104 76 3468 SH DEFINED 17 3468 0 0 ENCANA CORP COMMON 292505104 3332 151999 SH DEFINED 2,15 151999 0 0 ENCANA CORP COMMON 292505104 298 13600 SH DEFINED 3 5200 0 8400 ENCANA CORPORATION COMMON 292505104 1365 62400 SH DEFINED 1,12 62400 0 0 ENCANA CORPORATION COMMON 292505104 1592 72752 SH DEFINED 11 72752 0 0 ENCANA CORPORATION COMMON 292505104 1488 68000 SH DEFINED 13 68000 0 0 ENCANA CORPORATION COMMON 292505104 770 35217 SH DEFINED 15 35217 0 0 ENCANA CORPORATION COMMON 292505104 8 366 SH DEFINED 16 366 0 0 ENCANA CORPORATION COMMON 292505104 1144 52300 SH DEFINED 18 52300 0 0 ENCANA CORPORATION COMMON 292505104 200686 9172999 SH DEFINED 2 9172999 0 0 ENCANA CORPORATION COMMON 292505104 2752 125803 SH DEFINED 2,1 125803 0 0 ENCANA CORPORATION COMMON 292505104 500 22847 SH DEFINED 5 22847 0 0 ENCANA CORPORATION COMMON 292505104 25722 1175700 SH DEFINED 6 1175700 0 0 ENCANA CORPORATION COMMON 292505104 88 4000 SH DEFINED 7 4000 0 0 ENCANA CORPORATION COMMON 292505104 713 32600 SH DEFINED 9 32600 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 383 13552 SH DEFINED 15 13552 0 0 ENCORE WIRE CORP COMMON 292562105 972 33215 SH DEFINED 15 33215 0 0 ENDEAVOUR INTERNATIONAL CORP COMMON 29259G200 140 14436 SH DEFINED 15 14436 0 0 ENDEAVOUR SILVER CORP COMMON 29258Y103 103 10316 SH DEFINED 15 10316 0 0 ENDEAVOUR SILVER CORP COMMON 29258Y103 48 4777 SH DEFINED 2,15 4777 0 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 79116 2494213 SH DEFINED 1 2403484 0 90729 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 1963 61873 SH DEFINED 12,1 0 0 61873 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 9117 287427 SH DEFINED 15 287427 0 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 13 418 SH DEFINED 16 418 0 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 162 5092 SH DEFINED 17 5092 0 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 127 3996 SH DEFINED 2,1 3996 0 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 40 1250 SH DEFINED 3 1250 0 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 1756 55363 SH DEFINED 6,1 55363 0 0 ENDO PHARMA HLDGS CVT 1.75 04- CONVERT 29264FAB2 46004 37766000 SH DEFINED 1 37766000 0 0 ENDOCYTE INC COMMON 29269A102 200 20100 SH DEFINED 1 20100 0 0 ENDOCYTE INC COMMON 29269A102 129 12900 SH DEFINED 3,1 12900 0 0 ENDOLOGIX INC COMMON 29266S106 6306 456309 SH DEFINED 1 456309 0 0 ENDOLOGIX INC COMMON 29266S106 56 4018 SH DEFINED 15 4018 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 669 17374 SH DEFINED 15 17374 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 19 495 SH DEFINED 16 495 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 106 2761 SH DEFINED 17 2761 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 17 450 SH DEFINED 3 450 0 0 ENDURO ROYALTY TRUST COMMON 29269K100 4 236 SH DEFINED 15 236 0 0 ENERGEN CORP COMMON 29265N108 69548 1327000 SH DEFINED 1 1266047 0 60953 ENERGEN CORP COMMON 29265N108 367 7000 SH DEFINED 11 7000 0 0 ENERGEN CORP COMMON 29265N108 515 9829 SH DEFINED 11,1 532 0 9297 ENERGEN CORP COMMON 29265N108 45 851 SH DEFINED 14 0 0 851 ENERGEN CORP COMMON 29265N108 4031 76918 SH DEFINED 15 76918 0 0 ENERGEN CORP COMMON 29265N108 18 334 SH DEFINED 16 334 0 0 ENERGEN CORP COMMON 29265N108 2659 50735 SH DEFINED 17 50735 0 0 ENERGEN CORP COMMON 29265N108 141 2686 SH DEFINED 2,1 2686 0 0 ENERGEN CORP COMMON 29265N108 1919 36616 SH DEFINED 6,1 36616 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 135162 1811584 SH DEFINED 1 1811584 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 472 6330 SH DEFINED 11 6330 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 379 5076 SH DEFINED 11,1 370 0 4706 ENERGIZER HOLDINGS INC COMMON 29266R108 533 7150 SH DEFINED 14 0 0 7150 ENERGIZER HOLDINGS INC COMMON 29266R108 2411 32317 SH DEFINED 15 32317 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 26 342 SH DEFINED 16 342 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 133 1785 SH DEFINED 17 1785 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 358 4800 SH DEFINED 5 4800 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 22 300 SH DEFINED 7 300 0 0 ENERGY RECOVERY INC COMMON 29270J100 1912 648160 SH DEFINED 15 648160 0 0 ENERGY SELECT SPDR ETF COMMON 81369Y506 206 2800 SH DEFINED 14 0 0 2800 ENERGY SELECT SPDR ETF COMMON 81369Y506 86 1175 SH DEFINED 3 1175 0 0 ENERGY TRANSFER EQUITY LP COMMON 29273V100 3028 67000 SH DEFINED 1 67000 0 0 ENERGY TRANSFER EQUITY LP COMMON 29273V100 4422 97838 SH DEFINED 14 2600 0 95238 ENERGY TRANSFER EQUITY LP COMMON 29273V100 49667 1098820 SH DEFINED 3 914320 0 184500 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 13 300 SH DEFINED 14 300 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 6799 159709 SH DEFINED 3 158589 0 1120 ENERGY XXI BERMUDA COMMON G10082140 105 3000 SH DEFINED 14 0 0 3000 ENERGY XXI BERMUDA COMMON G10082140 392 11209 SH DEFINED 15 11209 0 0 ENERGY XXI BERMUDA COMMON G10082140 142 4074 SH DEFINED 3 114 0 3960 ENERGYSOLUTIONS INC COMMON 292756202 396 144950 SH DEFINED 15 144950 0 0 ENERNOC INC COMMON 292764107 3924 302302 SH DEFINED 15 302302 0 0 ENERNOC INC COMMON 292764107 30 2273 SH DEFINED 16 2273 0 0 ENERPLUS CORP COMMON 292766102 114 6860 SH DEFINED 14 0 0 6860 ENERPLUS CORP COMMON 292766102 422 25431 SH DEFINED 2,15 25431 0 0 ENERPLUS CORP COMMON 292766102 144 8675 SH DEFINED 3 8675 0 0 ENERPLUS CORP COM NPV COMMON 292766102 323 19476 SH DEFINED 11 19476 0 0 ENERPLUS CORP COM NPV COMMON 292766102 97 5862 SH DEFINED 15 5862 0 0 ENERPLUS CORP COM NPV COMMON 292766102 1 61 SH DEFINED 16 61 0 0 ENERPLUS CORP COM NPV COMMON 292766102 350 21155 SH DEFINED 2,1 21155 0 0 ENERPLUS CORP COM NPV COMMON 292766102 221 13328 SH DEFINED 5 13328 0 0 ENERPLUS CORP COM NPV COMMON 292766102 504 30400 SH DEFINED 6 30400 0 0 ENERSIS SA ADR COMMON 29274F104 771 47043 SH DEFINED 15 47043 0 0 ENERSYS 3.375 CVT STEP 06-01-3 CONVERT 29275YAA0 4599 4012000 SH DEFINED 1 4012000 0 0 ENERSYS INC COMMON 29275Y102 4632 131260 SH DEFINED 1 125360 0 5900 ENERSYS INC COMMON 29275Y102 1242 35200 SH DEFINED 1,5 0 0 35200 ENERSYS INC COMMON 29275Y102 3417 96819 SH DEFINED 15 96819 0 0 ENERSYS INC COMMON 29275Y102 59 1682 SH DEFINED 16 1682 0 0 ENERSYS INC COMMON 29275Y102 970 27487 SH DEFINED 17 27487 0 0 ENERSYS INC COMMON 29275Y102 794 22500 SH DEFINED 3,1 22500 0 0 ENGILITY HOLDINGS INC COMMON 29285W104 542 29401 SH DEFINED 1 29401 0 0 ENGILITY HOLDINGS INC COMMON 29285W104 0 1 SH DEFINED 1,5 0 0 1 ENGILITY HOLDINGS INC COMMON 29285W104 217 11753 SH DEFINED 15 11753 0 0 ENGILITY HOLDINGS INC COMMON 29285W104 3 173 SH DEFINED 16 173 0 0 ENGILITY HOLDINGS INC COMMON 29285W104 3 166 SH DEFINED 3 0 0 166 ENI SPA ADR COMMON 26874R108 38101 869102 SH DEFINED 1 869102 0 0 ENI SPA ADR COMMON 26874R108 1064 24263 SH DEFINED 15 24263 0 0 ENI SPA ADR COMMON 26874R108 730 16650 SH DEFINED 17 16650 0 0 ENNIS BUSINESS FORMS COMMON 293389102 467 28488 SH DEFINED 15 28488 0 0 ENPHASE ENERGY INC COMMON 29355A107 571 137942 SH DEFINED 15 137942 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 9369 260169 SH DEFINED 1 260169 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 667 18509 SH DEFINED 15 18509 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 62 1735 SH DEFINED 3 0 0 1735 ENSCO PLC-CL A COMMON G3157S106 42390 776941 SH DEFINED 1 776941 0 0 ENSCO PLC-CL A COMMON G3157S106 1217 22300 SH DEFINED 11 22300 0 0 ENSCO PLC-CL A COMMON G3157S106 8 150 SH DEFINED 14 0 0 150 ENSCO PLC-CL A COMMON G3157S106 278 5098 SH DEFINED 15 5098 0 0 ENSCO PLC-CL A COMMON G3157S106 143 2613 SH DEFINED 17 2613 0 0 ENSCO PLC-CL A COMMON G3157S106 19 340 SH DEFINED 3 340 0 0 ENSCO PLC-CL A COMMON G3157S106 6344 116281 SH DEFINED 9,1 0 0 116281 ENSIGN GROUP INC/THE COMMON 29358P101 2009 65639 SH DEFINED 15 65639 0 0 ENSTAR GROUP LTD COMMON G3075P101 251 2522 SH DEFINED 15 2522 0 0 ENTEGRIS INC COMMON 29362U104 816 100315 SH DEFINED 15 100315 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 340 49495 SH DEFINED 15 49495 0 0 ENTERGY CORP COMMON 29364G103 223218 3221040 SH DEFINED 1 3159640 0 57200 ENTERGY CORP COMMON 29364G103 1393 20100 SH DEFINED 1,12 20100 0 0 ENTERGY CORP COMMON 29364G103 9272 133800 SH DEFINED 1,5 0 0 133800 ENTERGY CORP COMMON 29364G103 298 4300 SH DEFINED 1,9 0 0 4300 ENTERGY CORP COMMON 29364G103 1186 17111 SH DEFINED 11 17111 0 0 ENTERGY CORP COMMON 29364G103 818 11800 SH DEFINED 13 11800 0 0 ENTERGY CORP COMMON 29364G103 14 200 SH DEFINED 14 0 0 200 ENTERGY CORP COMMON 29364G103 32280 465795 SH DEFINED 15 465795 0 0 ENTERGY CORP COMMON 29364G103 124 1786 SH DEFINED 16 1786 0 0 ENTERGY CORP COMMON 29364G103 1381 19927 SH DEFINED 17 19927 0 0 ENTERGY CORP COMMON 29364G103 693 10000 SH DEFINED 18 10000 0 0 ENTERGY CORP COMMON 29364G103 70 1010 SH DEFINED 3 785 0 225 ENTERGY CORP COMMON 29364G103 1081 15600 SH DEFINED 3,1 15600 0 0 ENTERGY CORP COMMON 29364G103 814 11745 SH DEFINED 5 11745 0 0 ENTERGY CORP COMMON 29364G103 26320 379800 SH DEFINED 6 379800 0 0 ENTERGY CORP COMMON 29364G103 1622 23400 SH DEFINED 8,1 23400 0 0 ENTERGY CORP COMMON 29364G103 894 12900 SH DEFINED 9 12900 0 0 ENTERPRISE BANCORP INC COMMON 293668109 6 332 SH DEFINED 15 332 0 0 ENTERPRISE FINANCIAL SERVICE COMMON 293712105 135 9938 SH DEFINED 15 9938 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 8576 160000 SH DEFINED 1 160000 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 13989 260989 SH DEFINED 14 43860 0 217129 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 3483 64986 SH DEFINED 15 64986 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 785 14642 SH DEFINED 17 14642 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 193152 3603580 SH DEFINED 3 2908986 0 694594 ENTERTAINMENT PROP TRUST 5.75 CONVERT 29380T402 1045 50000 SH DEFINED 1 50000 0 0 ENTERTAINMENT PROPERTIES CONVERT 29380T600 1594 54400 SH DEFINED 1 54400 0 0 ENTERTAINMENT PROPERTIES CONVERT 29380T600 114 3900 SH DEFINED 4,1 3900 0 0 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 67123 1510752 SH DEFINED 1 58130 0 1452622 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 2487 55972 SH DEFINED 15 55972 0 0 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 11 239 SH DEFINED 16 239 0 0 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 62 1400 SH DEFINED 4,1 1400 0 0 ENTRAVISION COMMUNICATIONS COMMON 29382R107 7 4899 SH DEFINED 15 4899 0 0 ENTROPIC COMMUNICATIONS INC COMMON 29384R105 1100 188922 SH DEFINED 15 188922 0 0 ENVESTNET INC COMMON 29404K106 8 698 SH DEFINED 15 698 0 0 ENZO BIOCHEM INC COMMON 294100102 158 77496 SH DEFINED 15 77496 0 0 ENZON PHARMACEUTICALS INC COMMON 293904108 205 29457 SH DEFINED 15 29457 0 0 EOG RESOURCES INC COMMON 26875P101 67568 603013 SH DEFINED 1 603013 0 0 EOG RESOURCES INC COMMON 26875P101 2896 25848 SH DEFINED 11 25848 0 0 EOG RESOURCES INC COMMON 26875P101 1389 12396 SH DEFINED 14 4000 0 8396 EOG RESOURCES INC COMMON 26875P101 10518 93867 SH DEFINED 15 93867 0 0 EOG RESOURCES INC COMMON 26875P101 71 638 SH DEFINED 16 638 0 0 EOG RESOURCES INC COMMON 26875P101 3007 26840 SH DEFINED 17 26840 0 0 EOG RESOURCES INC COMMON 26875P101 30 271 SH DEFINED 2,15 271 0 0 EOG RESOURCES INC COMMON 26875P101 3073 27422 SH DEFINED 3 6247 0 21175 EOG RESOURCES INC COMMON 26875P101 1177 10500 SH DEFINED 5 10500 0 0 EOG RESOURCES INC COMMON 26875P101 15629 139483 SH DEFINED 6 139483 0 0 EOG RESOURCES INC COMMON 26875P101 134 1200 SH DEFINED 7 1200 0 0 EOG RESOURCES INC COMMON 26875P101 9465 84472 SH DEFINED 9,1 0 0 84472 EPIQ SYSTEMS INC COMMON 26882D109 677 50439 SH DEFINED 15 50439 0 0 EPL OIL & GAS INC COMMON 26883D108 4450 219297 SH DEFINED 15 219297 0 0 EPL OIL & GAS INC COMMON 26883D108 73 3590 SH DEFINED 3 0 0 3590 EPLUS INC COMMON 294268107 324 8261 SH DEFINED 15 8261 0 0 EPOCH HOLDING CORP COMMON 29428R103 42 1800 SH DEFINED 15 1800 0 0 EQT CORP COMMON 26884L109 6074 102955 SH DEFINED 1 102955 0 0 EQT CORP COMMON 26884L109 846 14343 SH DEFINED 11 14343 0 0 EQT CORP COMMON 26884L109 14560 246783 SH DEFINED 14 33780 0 213003 EQT CORP COMMON 26884L109 828 14037 SH DEFINED 15 14037 0 0 EQT CORP COMMON 26884L109 27 451 SH DEFINED 16 451 0 0 EQT CORP COMMON 26884L109 63 1062 SH DEFINED 17 1062 0 0 EQT CORP COMMON 26884L109 12279 208124 SH DEFINED 3 182030 0 26094 EQT CORP COMMON 26884L109 277 4700 SH DEFINED 5 4700 0 0 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65900 SH DEFINED 3,1 65900 0 0 EXELON CORPORATION COMMON 30161N101 1761 49500 SH DEFINED 5 49500 0 0 EXELON CORPORATION COMMON 30161N101 1007 28300 SH DEFINED 6 28300 0 0 EXELON CORPORATION COMMON 30161N101 132 3700 SH DEFINED 7 3700 0 0 EXELON CORPORATION COMMON 30161N101 580 16300 SH DEFINED 8,1 16300 0 0 EXFO INC COMMON 302046107 68 13875 SH DEFINED 15 13875 0 0 EXIDE TECHNOLOGIES COMMON 302051206 558 180096 SH DEFINED 15 180096 0 0 EXIDE TECHNOLOGIES COMMON 302051206 12 3848 SH DEFINED 16 3848 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 271 9178 SH DEFINED 14 9178 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 840 28477 SH DEFINED 15 28477 0 0 EXPEDIA INC COMMON 30212P303 80937 1399322 SH DEFINED 1 1076222 0 303800 EXPEDIA INC COMMON 30212P303 10475 181100 SH DEFINED 1,5 0 0 181100 EXPEDIA INC COMMON 30212P303 1186 20500 SH DEFINED 1,9 0 0 20500 EXPEDIA INC COMMON 30212P303 510 8816 SH DEFINED 11 8816 0 0 EXPEDIA INC COMMON 30212P303 83614 1445601 SH DEFINED 15 1445601 0 0 EXPEDIA 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30219G108 568893 9083402 SH DEFINED 15 9083402 0 0 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 15286 244076 SH DEFINED 16 244076 0 0 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 4311 68829 SH DEFINED 17 68829 0 0 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 644 10290 SH DEFINED 2,1 10290 0 0 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 46254 738527 SH DEFINED 3 592876 0 145651 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 1847 29489 SH DEFINED 5 29489 0 0 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 639 10206 SH DEFINED 6 10206 0 0 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 194 3100 SH DEFINED 7 3100 0 0 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 438 7000 SH DEFINED 8,1 7000 0 0 EXTERRAN HOLDINGS INC COMMON 30225X103 823 40600 SH DEFINED 1 40600 0 0 EXTERRAN HOLDINGS INC COMMON 30225X103 8271 407819 SH DEFINED 15 407819 0 0 EXTERRAN HOLDINGS INC COMMON 30225X103 28 1372 SH DEFINED 16 1372 0 0 EXTERRAN HOLDINGS INC COMMON 30225X103 140 6892 SH DEFINED 17 6892 0 0 EXTERRAN HOLDINGS 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344849104 79 2228 SH DEFINED 16 2228 0 0 FOOT LOCKER INC COMMON 344849104 505 14236 SH DEFINED 17 14236 0 0 FOOT LOCKER INC COMMON 344849104 4622 130208 SH DEFINED 3 93953 0 36255 FOOT LOCKER INC COMMON 344849104 288 8114 SH DEFINED 9,1 0 0 8114 FORD MOTOR CO F 4 1/4 11/15/16 CONVERT 345370CN8 30462 22084000 SH DEFINED 1 1834000 0 20250000 FORD MOTOR COMPANY COMMON 345370860 10494 1064304 SH DEFINED 1 1061304 0 3000 FORD MOTOR COMPANY COMMON 345370860 3367 341458 SH DEFINED 11 341458 0 0 FORD MOTOR COMPANY COMMON 345370860 8122 823739 SH DEFINED 14 80217 0 743522 FORD MOTOR COMPANY COMMON 345370860 6047 613272 SH DEFINED 15 613272 0 0 FORD MOTOR COMPANY COMMON 345370860 273 27719 SH DEFINED 16 27719 0 0 FORD MOTOR COMPANY COMMON 345370860 10115 1025881 SH DEFINED 3 882318 0 143563 FORD MOTOR COMPANY COMMON 345370860 1185 120200 SH DEFINED 5 120200 0 0 FORD MOTOR COMPANY COMMON 345370860 3176 322100 SH DEFINED 6 322100 0 0 FORD MOTOR COMPANY COMMON 345370860 119 12100 SH DEFINED 7 12100 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FOREST LABORATORIES INC COMMON 345838106 49 1366 SH DEFINED 16 1366 0 0 FOREST LABORATORIES INC COMMON 345838106 1923 53992 SH DEFINED 17 53992 0 0 FOREST LABORATORIES INC COMMON 345838106 541 15200 SH DEFINED 18 15200 0 0 FOREST LABORATORIES INC COMMON 345838106 7 210 SH DEFINED 3 0 0 210 FOREST LABORATORIES INC COMMON 345838106 2016 56600 SH DEFINED 3,1 56600 0 0 FOREST LABORATORIES INC COMMON 345838106 792 22231 SH DEFINED 5 22231 0 0 FOREST LABORATORIES INC COMMON 345838106 16288 457400 SH DEFINED 6 457400 0 0 FOREST LABORATORIES INC COMMON 345838106 1667 46800 SH DEFINED 8,1 46800 0 0 FOREST LABORATORIES INC COMMON 345838106 901 25300 SH DEFINED 9 25300 0 0 FOREST OIL CORP COMMON 346091705 507 60000 SH DEFINED 14 0 0 60000 FOREST OIL CORP COMMON 346091705 237 28018 SH DEFINED 15 28018 0 0 FOREST OIL CORP COMMON 346091705 10 1174 SH DEFINED 16 1174 0 0 FOREST OIL CORP COMMON 346091705 268 31749 SH DEFINED 17 31749 0 0 FOREST OIL CORP COMMON 346091705 5 650 SH DEFINED 3 650 0 0 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DEFINED 3 200 0 0 FRANCO-NEVADA CORP COMMON 351858105 371 6300 SH DEFINED 5 6300 0 0 FRANCO-NEVADA CORP COMMON 351858105 65 1100 SH DEFINED 7 1100 0 0 FRANCO-NEVADA CORP COMMON 351858105 682 11577 SH DEFINED 9 11577 0 0 FRANCO-NEVADA CORP COMMON 351858105 682 11577 SH DEFINED 9,1 0 0 11577 FRANKLIN COVEY CO COMMON 353469109 12 1037 SH DEFINED 15 1037 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 696 11500 SH DEFINED 1 11500 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 22772 376455 SH DEFINED 15 376455 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 172 2838 SH DEFINED 17 2838 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 115 1900 SH DEFINED 3 0 0 1900 FRANKLIN FINANCIAL CORP/VA COMMON 35353C102 5 300 SH DEFINED 1 300 0 0 FRANKLIN FINANCIAL CORP/VA COMMON 35353C102 82 4818 SH DEFINED 15 4818 0 0 FRANKLIN RESOURCES INC COMMON 354613101 5249 41967 SH DEFINED 1 41767 0 200 FRANKLIN RESOURCES INC COMMON 354613101 600 4800 SH DEFINED 1,5 0 0 4800 FRANKLIN RESOURCES INC COMMON 354613101 1802 14408 SH DEFINED 11 14408 0 0 FRANKLIN RESOURCES INC COMMON 354613101 148 1181 SH DEFINED 14 1000 0 181 FRANKLIN RESOURCES INC COMMON 354613101 4895 39140 SH DEFINED 15 39140 0 0 FRANKLIN RESOURCES INC COMMON 354613101 61 489 SH DEFINED 16 489 0 0 FRANKLIN RESOURCES INC COMMON 354613101 15609 124803 SH DEFINED 17 124803 0 0 FRANKLIN RESOURCES INC COMMON 354613101 32 257 SH DEFINED 2,15 257 0 0 FRANKLIN RESOURCES INC COMMON 354613101 141 1127 SH DEFINED 3 815 0 312 FRANKLIN RESOURCES INC COMMON 354613101 696 5563 SH DEFINED 5 5563 0 0 FRANKLIN RESOURCES INC COMMON 354613101 563 4500 SH DEFINED 6 4500 0 0 FRANKLIN RESOURCES INC COMMON 354613101 100 800 SH DEFINED 7 800 0 0 FRANKLIN STREET PROPERTIES C COMMON 35471R106 1009 91120 SH DEFINED 1 0 0 91120 FRANKLIN STREET PROPERTIES C COMMON 35471R106 579 52268 SH DEFINED 14 52268 0 0 FRANKLIN STREET PROPERTIES C COMMON 35471R106 1236 111694 SH DEFINED 15 111694 0 0 FRANKLIN TEMPLETON LTD DUR CEF COMMON 35472T101 1349 91420 SH DEFINED 15 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FREEPORT-MCMORAN COPPER COMMON 35671D857 938 23700 SH DEFINED 18 23700 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 36 905 SH DEFINED 2,15 905 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 20112 508126 SH DEFINED 3 433082 0 75043 FREEPORT-MCMORAN COPPER COMMON 35671D857 1074 27140 SH DEFINED 4 27140 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 1801 45500 SH DEFINED 5 45500 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 8098 204600 SH DEFINED 6 204600 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 123 3100 SH DEFINED 7 3100 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 36 900 SH DEFINED 8,1 900 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 647 16337 SH DEFINED 9 16337 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 647 16337 SH DEFINED 9,1 0 0 16337 FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 264 27758 SH DEFINED 15 27758 0 0 FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 2 214 SH DEFINED 3 0 0 214 FREIGHTCAR AMERICA INC COMMON 357023100 340 19100 SH DEFINED 1 19100 0 0 FREIGHTCAR AMERICA INC COMMON 357023100 173 9741 SH DEFINED 15 9741 0 0 FREIGHTCAR AMERICA INC COMMON 357023100 157 8800 SH DEFINED 3,1 8800 0 0 FREQUENCY ELECTRONICS INC COMMON 358010106 75 8505 SH DEFINED 15 8505 0 0 FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 21484 292701 SH DEFINED 1 292701 0 0 FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 274 3737 SH DEFINED 15 3737 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 6 237 SH DEFINED 1 237 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 4709 183953 SH DEFINED 15 183953 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 123 4790 SH DEFINED 16 4790 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 94 3665 SH DEFINED 3 0 0 3665 FRESH MARKET INC/THE COMMON 35804H106 5601 93465 SH DEFINED 15 93465 0 0 FRESH MARKET INC/THE COMMON 35804H106 155 2587 SH DEFINED 3 0 0 2587 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 2964 603011 SH DEFINED 1 603011 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 476 96851 SH DEFINED 11 96851 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 5 1103 SH DEFINED 14 0 0 1103 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 2147 436741 SH DEFINED 15 436741 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 62 12608 SH DEFINED 16 12608 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 483 98349 SH DEFINED 17 98349 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 2482 505078 SH DEFINED 3 503915 0 1163 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 31 6300 SH DEFINED 7 6300 0 0 FRONTLINE LTD COMMON G3682E127 947 246600 SH DEFINED 1 246600 0 0 FRONTLINE LTD COMMON G3682E127 56 14353 SH DEFINED 15 14353 0 0 FRONTLINE LTD COMMON G3682E127 3 761 SH DEFINED 16 761 0 0 FRONTLINE LTD COMMON G3682E127 27 7032 SH DEFINED 17 7032 0 0 FRONTLINE LTD COMMON G3682E127 381 99200 SH DEFINED 3,1 99200 0 0 FSI INTERNATIONAL INC COMMON 302633102 5 758 SH DEFINED 15 758 0 0 FT/FID ASSET MGMT COV CALL CEF COMMON 337318109 1676 137230 SH DEFINED 15 137230 0 0 FT/FID ASSET MGMT COV CALL CEF COMMON 337318109 1829 149814 SH DEFINED 17 149814 0 0 FTI CONSULTING INC COMMON 302941109 5603 210000 SH DEFINED 1,2 210000 0 0 FTI CONSULTING INC COMMON 302941109 297 11131 SH DEFINED 15 11131 0 0 FTI CONSULTING INC COMMON 302941109 7 256 SH DEFINED 16 256 0 0 FTI CONSULTING INC COMMON 302941109 382 14326 SH DEFINED 17 14326 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 3788 220354 SH DEFINED 15 220354 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 9 511 SH DEFINED 16 511 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 105 6100 SH DEFINED 3 0 0 6100 FUEL TECH INC COMMON 359523107 4 1000 SH DEFINED 14 0 0 1000 FUEL TECH INC COMMON 359523107 4 1050 SH DEFINED 3 0 0 1050 FUELCELL ENERGY INC COMMON 35952H106 761 864773 SH DEFINED 15 864773 0 0 FUELCELL ENERGY INC COMMON 35952H106 9 10249 SH DEFINED 16 10249 0 0 FULTON FIN CORP COMMON 360271100 674 68415 SH DEFINED 15 68415 0 0 FULTON FIN CORP COMMON 360271100 14 1447 SH DEFINED 16 1447 0 0 FULTON FIN CORP COMMON 360271100 63 6425 SH DEFINED 3 0 0 6425 FURIEX PHARMACEUTICALS COMMON 36106P101 2 104 SH DEFINED 15 104 0 0 FURMANITE CORP COMMON 361086101 111 19586 SH DEFINED 15 19586 0 0 FURMANITE CORP COMMON 361086101 0 32 SH DEFINED 3 32 0 0 FURNITURE BRANDS INTL INC COMMON 360921100 187 129191 SH DEFINED 15 129191 0 0 FUSHI COPPERWELD INC. COMMON 36113E107 176 19393 SH DEFINED 15 19393 0 0 FUTUREFUEL CORP COMMON 36116M106 12 1004 SH DEFINED 15 1004 0 0 FX ENERGY INC COMMON 302695101 350 47045 SH DEFINED 11 47045 0 0 FX ENERGY INC COMMON 302695101 605 81200 SH DEFINED 6 81200 0 0 FX ENERGY INC COMMON 302695101 397 53300 SH DEFINED 6,9 53300 0 0 FX ENERGY INC COMMON 302695101 123 16556 SH DEFINED 7,6 16556 0 0 FXCM INC COMMON 302693106 206 21600 SH DEFINED 15 21600 0 0 G & K SERVICES INC CL A COMMON 361268105 632 20148 SH DEFINED 15 20148 0 0 G & K SERVICES INC CL A COMMON 361268105 94 3000 SH DEFINED 17 3000 0 0 GABELLI DIVIDEND & INCOME TR C COMMON 36242H104 8572 505697 SH DEFINED 17 505697 0 0 GABELLI EQUITY TRUST CEF COMMON 362397101 498 88379 SH DEFINED 17 88379 0 0 GABELLUI GLOBAL GOLD NATURAL R COMMON 36465A109 4790 332664 SH DEFINED 17 332664 0 0 GAFISA SA-ADR COMMON 362607301 5 1053 SH DEFINED 15 1053 0 0 GAFISA SA-ADR COMMON 362607301 123 28098 SH DEFINED 17 28098 0 0 GAIN CAPITAL HOLDINGS INC COMMON 36268W100 111 22500 SH DEFINED 1 22500 0 0 GAIN CAPITAL HOLDINGS INC COMMON 36268W100 65 13116 SH DEFINED 15 13116 0 0 GAIN CAPITAL HOLDINGS INC COMMON 36268W100 61 12300 SH DEFINED 3,1 12300 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 20442 570676 SH DEFINED 1 466248 0 104428 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 2618 73088 SH DEFINED 15 73088 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 18 502 SH DEFINED 16 502 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 164 4579 SH DEFINED 2,1 4579 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 2199 61387 SH DEFINED 6,1 61387 0 0 GAMCO INVESTORS INC-A COMMON 361438104 111 2222 SH DEFINED 15 2222 0 0 GAMCO NAT RES GOLD & INCOME TR COMMON 36465E101 7238 452361 SH DEFINED 17 452361 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 116964 5569705 SH DEFINED 1 4991005 0 539800 GAMESTOP CORP-CLASS A COMMON 36467W109 5544 264000 SH DEFINED 1,5 0 0 264000 GAMESTOP CORP-CLASS A COMMON 36467W109 857 40800 SH DEFINED 1,9 0 0 40800 GAMESTOP CORP-CLASS A COMMON 36467W109 279 13300 SH DEFINED 11 13300 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 274 13060 SH DEFINED 14 3158 0 9902 GAMESTOP CORP-CLASS A COMMON 36467W109 1191 56726 SH DEFINED 15 56726 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 37 1747 SH DEFINED 16 1747 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 2606 124109 SH DEFINED 3 91553 0 32556 GAMESTOP CORP-CLASS A COMMON 36467W109 3129 149000 SH DEFINED 3,1 149000 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 817 38900 SH DEFINED 5 38900 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 939 44700 SH DEFINED 6 44700 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 1856 88400 SH DEFINED 8,1 88400 0 0 GANNETT CO COMMON 364730101 10851 611341 SH DEFINED 1 598641 0 12700 GANNETT CO COMMON 364730101 1913 107800 SH DEFINED 1,5 0 0 107800 GANNETT CO COMMON 364730101 6156 346810 SH DEFINED 15 346810 0 0 GANNETT CO COMMON 364730101 60 3406 SH DEFINED 16 3406 0 0 GANNETT CO COMMON 364730101 2488 140155 SH DEFINED 17 140155 0 0 GANNETT CO COMMON 364730101 9 500 SH DEFINED 3 500 0 0 GANNETT CO COMMON 364730101 614 34600 SH DEFINED 8,1 34600 0 0 GAP INC COMMON 364760108 211861 5921210 SH DEFINED 1 5447310 0 444400 GAP INC COMMON 364760108 6287 175700 SH DEFINED 1,5 0 0 175700 GAP INC COMMON 364760108 1070 29900 SH DEFINED 1,9 0 0 29900 GAP INC COMMON 364760108 1096 30633 SH DEFINED 11 30633 0 0 GAP INC COMMON 364760108 225 6277 SH DEFINED 13 6277 0 0 GAP INC COMMON 364760108 55 1524 SH DEFINED 14 0 0 1524 GAP INC COMMON 364760108 10310 288161 SH DEFINED 15 288161 0 0 GAP INC COMMON 364760108 91 2532 SH DEFINED 16 2532 0 0 GAP INC COMMON 364760108 1026 28675 SH DEFINED 17 28675 0 0 GAP INC COMMON 364760108 254 7100 SH DEFINED 18 7100 0 0 GAP INC COMMON 364760108 9711 271408 SH DEFINED 2 271408 0 0 GAP INC COMMON 364760108 60 1690 SH DEFINED 3 0 0 1690 GAP INC COMMON 364760108 3907 109200 SH DEFINED 3,1 109200 0 0 GAP INC COMMON 364760108 1446 40408 SH DEFINED 4 40408 0 0 GAP INC COMMON 364760108 1822 50929 SH DEFINED 5 50929 0 0 GAP INC COMMON 364760108 11179 312444 SH DEFINED 6 312444 0 0 GAP INC COMMON 364760108 2183 61000 SH DEFINED 8,1 61000 0 0 GAP INC COMMON 364760108 581 16245 SH DEFINED 9,1 0 0 16245 GARDNER DENVER INC COMMON 365558105 12763 211269 SH DEFINED 1 171967 0 39302 GARDNER DENVER INC COMMON 365558105 339 5608 SH DEFINED 15 5608 0 0 GARDNER DENVER INC COMMON 365558105 8 139 SH DEFINED 16 139 0 0 GARDNER DENVER INC COMMON 365558105 196 3246 SH DEFINED 17 3246 0 0 GARDNER DENVER INC COMMON 365558105 102 1696 SH DEFINED 2,1 1696 0 0 GARDNER DENVER INC COMMON 365558105 74 1220 SH DEFINED 3 0 0 1220 GARDNER DENVER INC COMMON 365558105 1350 22341 SH DEFINED 6,1 22341 0 0 GARMIN LTD COMMON H2906T109 7218 172920 SH DEFINED 1 134620 0 38300 GARMIN LTD COMMON H2906T109 2446 58600 SH DEFINED 1,12 58600 0 0 GARMIN LTD COMMON H2906T109 4053 97100 SH DEFINED 1,5 0 0 97100 GARMIN LTD COMMON H2906T109 471 11281 SH DEFINED 11 11281 0 0 GARMIN LTD COMMON H2906T109 935 22400 SH DEFINED 13 22400 0 0 GARMIN LTD COMMON H2906T109 89557 2145585 SH DEFINED 15 2145585 0 0 GARMIN LTD COMMON H2906T109 2453 58760 SH DEFINED 16 58760 0 0 GARMIN LTD COMMON H2906T109 1285 30786 SH DEFINED 17 30786 0 0 GARMIN LTD COMMON H2906T109 989 23700 SH DEFINED 18 23700 0 0 GARMIN LTD COMMON H2906T109 10 250 SH DEFINED 3 0 0 250 GARMIN LTD COMMON H2906T109 23095 553300 SH DEFINED 6 553300 0 0 GARMIN LTD COMMON H2906T109 701 16800 SH DEFINED 9 16800 0 0 GARTNER GROUP INC COMMON 366651107 4742 102892 SH DEFINED 15 102892 0 0 GASTAR EXPLORATION COMMON 367299203 55 33165 SH DEFINED 15 33165 0 0 GATX CORP COMMON 361448103 436 10284 SH DEFINED 15 10284 0 0 GATX CORP COMMON 361448103 13 316 SH DEFINED 16 316 0 0 GAYLORD ENTERTAINMENT CO COMMON 367905106 1002 25357 SH DEFINED 15 25357 0 0 GAYLORD ENTERTAINMENT CO COMMON 367905106 711 17974 SH DEFINED 17 17974 0 0 GAYLORD ENTERTAINMENT CO 144A CONVERT 367905AE6 152 100000 SH DEFINED 15 100000 0 0 GAYLORD ENTERTAINMENT CO 144A CONVERT 367905AE6 152 100000 SH DEFINED 16 100000 0 0 GAZIT GLOBE LIMITED COMMON M4793C102 33 3063 SH DEFINED 15 3063 0 0 GDL FUND CEF COMMON 361570104 27 2305 SH DEFINED 17 2305 0 0 GELACHER & CO INC COMMON 377341102 50 68418 SH DEFINED 15 68418 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T107 465 126438 SH DEFINED 15 126438 0 0 GENCORP INC COMMON 368682100 2401 253000 SH DEFINED 1 253000 0 0 GENCORP INC COMMON 368682100 728 76709 SH DEFINED 15 76709 0 0 GENCORP INC COMMON 368682100 1024 107900 SH DEFINED 3,1 107900 0 0 GENERAC HOLDINGS INC COMMON 368736104 26510 1158160 SH DEFINED 1,2 1158160 0 0 GENERAC HOLDINGS INC COMMON 368736104 98 4264 SH DEFINED 11,2 4264 0 0 GENERAC HOLDINGS INC COMMON 368736104 304 13275 SH DEFINED 15 13275 0 0 GENERAC HOLDINGS INC COMMON 368736104 4846 211728 SH DEFINED 2 211728 0 0 GENERAL AMERICAN INVESTORS CF COMMON 368802104 37 1274 SH DEFINED 17 1274 0 0 GENERAL CABLE CORP COMMON 369300108 661 22500 SH DEFINED 1 22500 0 0 GENERAL CABLE CORP COMMON 369300108 2173 73950 SH DEFINED 14 2500 0 71450 GENERAL CABLE CORP COMMON 369300108 1332 45333 SH DEFINED 15 45333 0 0 GENERAL CABLE CORP COMMON 369300108 20 686 SH DEFINED 16 686 0 0 GENERAL CABLE CORP COMMON 369300108 1108 37700 SH DEFINED 3 24700 0 13000 GENERAL CABLE CORP 0.875 11-15 CONVERT 369300AD0 1246 1250000 SH DEFINED 1 0 0 1250000 GENERAL CABLE CORP 0.875 11-15 CONVERT 369300AD0 100 100000 SH DEFINED 15 100000 0 0 GENERAL CABLE CORP 0.875 11-15 CONVERT 369300AD0 100 100000 SH DEFINED 16 100000 0 0 GENERAL CABLE CORP CVT 4.5 11- CONVERT 369300AL2 2675 2500000 SH DEFINED 1 2000000 0 500000 GENERAL CABLE CORP CVT 4.5 11- CONVERT 369300AL2 107 100000 SH DEFINED 15 100000 0 0 GENERAL CABLE CORP CVT 4.5 11- CONVERT 369300AL2 107 100000 SH DEFINED 16 100000 0 0 GENERAL COMMUNICATION CL A COMMON 369385109 1646 167916 SH DEFINED 15 167916 0 0 GENERAL DYNAMICS CORP COMMON 369550108 145500 2200542 SH DEFINED 1 2199942 0 600 GENERAL DYNAMICS CORP COMMON 369550108 1944 29404 SH DEFINED 11 29404 0 0 GENERAL DYNAMICS CORP COMMON 369550108 786 11888 SH DEFINED 11,1 661 0 11227 GENERAL DYNAMICS CORP COMMON 369550108 720 10890 SH DEFINED 14 5995 0 4895 GENERAL DYNAMICS CORP COMMON 369550108 19292 291765 SH DEFINED 15 291765 0 0 GENERAL DYNAMICS CORP COMMON 369550108 151 2286 SH DEFINED 16 2286 0 0 GENERAL DYNAMICS CORP COMMON 369550108 30682 464035 SH DEFINED 17 464035 0 0 GENERAL DYNAMICS CORP COMMON 369550108 9158 138511 SH DEFINED 2 138511 0 0 GENERAL DYNAMICS CORP COMMON 369550108 240 3624 SH DEFINED 3 3624 0 0 GENERAL DYNAMICS CORP COMMON 369550108 831 12570 SH DEFINED 6 12570 0 0 GENERAL DYNAMICS CORP COMMON 369550108 132 2000 SH DEFINED 7 2000 0 0 GENERAL ELECTRIC CO COMMON 369604103 1821872 80223354 SH DEFINED 1 78635659 0 1486095 GENERAL ELECTRIC CO COMMON 369604103 24211 1066100 SH DEFINED 1,5 0 0 1066100 GENERAL ELECTRIC CO COMMON 369604103 2407 106000 SH DEFINED 1,9 0 0 106000 GENERAL ELECTRIC CO COMMON 369604103 23091 1016772 SH DEFINED 11 1016772 0 0 GENERAL ELECTRIC CO COMMON 369604103 2373 104500 SH DEFINED 13 104500 0 0 GENERAL ELECTRIC CO COMMON 369604103 70675 3112079 SH DEFINED 14 746775 0 2365303 GENERAL ELECTRIC CO COMMON 369604103 43156 1900311 SH DEFINED 15 1900311 0 0 GENERAL ELECTRIC CO COMMON 369604103 139 6100 SH DEFINED 15,1 6100 0 0 GENERAL ELECTRIC CO COMMON 369604103 1882 82870 SH DEFINED 16 82870 0 0 GENERAL ELECTRIC CO COMMON 369604103 125948 5545945 SH DEFINED 17 5545945 0 0 GENERAL ELECTRIC CO COMMON 369604103 774 34100 SH DEFINED 18 34100 0 0 GENERAL ELECTRIC CO COMMON 369604103 11338 499251 SH DEFINED 2 499251 0 0 GENERAL ELECTRIC CO COMMON 369604103 60730 2674133 SH DEFINED 3 2325832 0 348300 GENERAL ELECTRIC CO COMMON 369604103 8807 387800 SH DEFINED 3,1 387800 0 0 GENERAL ELECTRIC CO COMMON 369604103 10110 445161 SH DEFINED 5 445161 0 0 GENERAL ELECTRIC CO COMMON 369604103 42758 1882800 SH DEFINED 6 1882800 0 0 GENERAL ELECTRIC CO COMMON 369604103 783 34500 SH DEFINED 7 34500 0 0 GENERAL ELECTRIC CO COMMON 369604103 5898 259700 SH DEFINED 8,1 259700 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 197535 10140417 SH DEFINED 1 8125719 0 2014698 GENERAL GROWTH PROPERTIES COMMON 370023103 471 24200 SH DEFINED 1,9 0 0 24200 GENERAL GROWTH PROPERTIES COMMON 370023103 788 40473 SH DEFINED 11 40473 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 2769 142165 SH DEFINED 11,1 142165 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 338 17333 SH DEFINED 14 0 0 17333 GENERAL GROWTH PROPERTIES COMMON 370023103 21565 1107012 SH DEFINED 15 1107012 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 734 37680 SH DEFINED 15,1 37680 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 35 1821 SH DEFINED 16 1821 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 3440 176590 SH DEFINED 17 176590 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 3783 194199 SH DEFINED 18,1 194199 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 851 43688 SH DEFINED 2,1 43688 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 11 559 SH DEFINED 3 0 0 559 GENERAL GROWTH PROPERTIES COMMON 370023103 12923 663409 SH DEFINED 3,1 663409 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 2262 116121 SH DEFINED 6,1 0 116121 0 GENERAL GROWTH PROPERTIES COMMON 370023103 581 29800 SH DEFINED 8,1 29800 0 0 GENERAL MILLS INC COMMON 370334104 175587 4406207 SH DEFINED 1 4406207 0 0 GENERAL MILLS INC COMMON 370334104 2473 62070 SH DEFINED 11 62070 0 0 GENERAL MILLS INC COMMON 370334104 44 1100 SH DEFINED 13 1100 0 0 GENERAL MILLS INC COMMON 370334104 3143 78868 SH DEFINED 14 41150 0 37718 GENERAL MILLS INC COMMON 370334104 45673 1146117 SH DEFINED 15 1146117 0 0 GENERAL MILLS INC COMMON 370334104 120 3009 SH DEFINED 16 3009 0 0 GENERAL MILLS INC COMMON 370334104 25301 634906 SH DEFINED 17 634906 0 0 GENERAL MILLS INC COMMON 370334104 2043 51263 SH DEFINED 3 42596 0 8667 GENERAL MILLS INC COMMON 370334104 1049 26328 SH DEFINED 5 26328 0 0 GENERAL MILLS INC COMMON 370334104 124 3100 SH DEFINED 7 3100 0 0 GENERAL MOLY INC COMMON 370373102 7 2242 SH DEFINED 15 2242 0 0 GENERAL MOTORS CO COMMON 37045V100 269464 11844570 SH DEFINED 1 11842870 0 1700 GENERAL MOTORS CO COMMON 37045V100 1711 75200 SH DEFINED 11 75200 0 0 GENERAL MOTORS CO COMMON 37045V100 162 7100 SH DEFINED 13 7100 0 0 GENERAL MOTORS CO COMMON 37045V100 1 23 SH DEFINED 14 0 0 23 GENERAL MOTORS CO COMMON 37045V100 9478 416628 SH DEFINED 15 416628 0 0 GENERAL MOTORS CO COMMON 37045V100 138 6069 SH DEFINED 16 6069 0 0 GENERAL MOTORS CO COMMON 37045V100 253 11101 SH DEFINED 17 11101 0 0 GENERAL MOTORS CO COMMON 37045V100 278 12200 SH DEFINED 18 12200 0 0 GENERAL MOTORS CO COMMON 37045V100 4537 199450 SH DEFINED 2 199450 0 0 GENERAL MOTORS CO COMMON 37045V100 2 93 SH DEFINED 3 19 0 74 GENERAL MOTORS CO COMMON 37045V100 503 22102 SH DEFINED 5 22102 0 0 GENERAL MOTORS CO COMMON 37045V100 19518 857930 SH DEFINED 6 857930 0 0 GENERAL MOTORS CO COMMON 37045V100 90 3957 SH DEFINED 8,1 0 0 3957 GENERAL MOTORS-CW16 WT COMMON 37045V118 1505 109186 SH DEFINED 1 109186 0 0 GENERAL MOTORS-CW16 WT COMMON 37045V118 0 21 SH DEFINED 14 0 0 21 GENERAL MOTORS-CW16 WT COMMON 37045V118 1 85 SH DEFINED 3 17 0 68 GENERAL MOTORS-CW16 WT COMMON 37045V118 75 5456 SH DEFINED 5 5456 0 0 GENERAL MOTORS-CW16 WT COMMON 37045V118 6643 482057 SH DEFINED 6 482057 0 0 GENERAL MOTORS-CW16 WT COMMON 37045V118 50 3598 SH DEFINED 8,1 0 0 3598 GENERAL MOTORS-CW19 WT COMMON 37045V126 902 109186 SH DEFINED 1 109186 0 0 GENERAL MOTORS-CW19 WT COMMON 37045V126 0 21 SH DEFINED 14 0 0 21 GENERAL MOTORS-CW19 WT COMMON 37045V126 1 85 SH DEFINED 3 17 0 68 GENERAL MOTORS-CW19 WT COMMON 37045V126 45 5456 SH DEFINED 5 5456 0 0 GENERAL MOTORS-CW19 WT COMMON 37045V126 12458 1508275 SH DEFINED 6 1508275 0 0 GENERAL MOTORS-CW19 WT COMMON 37045V126 30 3598 SH DEFINED 8,1 0 0 3598 GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 12256 328750 SH DEFINED 1 328750 0 0 GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 298 8000 SH DEFINED 15 8000 0 0 GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 298 8000 SH DEFINED 16 8000 0 0 GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 1758 47150 SH DEFINED 5 47150 0 0 GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 51172 1372650 SH DEFINED 6 1372650 0 0 GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 4474 120000 SH DEFINED 6,12 120000 0 0 GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 332 8900 SH DEFINED 9 8900 0 0 GENESCO INC COMMON 371532102 25879 387814 SH DEFINED 1 342644 0 45170 GENESCO INC COMMON 371532102 1984 29732 SH DEFINED 15 29732 0 0 GENESCO INC COMMON 371532102 49 737 SH DEFINED 17 737 0 0 GENESCO INC COMMON 371532102 153 2291 SH DEFINED 2,1 2291 0 0 GENESCO INC COMMON 371532102 67 1011 SH DEFINED 3 0 0 1011 GENESCO INC COMMON 371532102 2063 30911 SH DEFINED 6,1 30911 0 0 GENESEE & WYOMING (GWR) CVT 5 CONVERT 371559204 7271 70000 SH DEFINED 1 70000 0 0 GENESEE & WYOMING CL A COMMON 371559105 782 11695 SH DEFINED 15 11695 0 0 GENESEE & WYOMING CL A COMMON 371559105 1065 15935 SH DEFINED 17 15935 0 0 GENESEE & WYOMING CL A COMMON 371559105 301 4500 SH DEFINED 3 0 0 4500 GENESIS ENERGY LP COMMON 371927104 673 20000 SH DEFINED 1 20000 0 0 GENESIS ENERGY LP COMMON 371927104 9205 273720 SH DEFINED 3 209403 0 64317 GENIE ENERGY LTD-B COMMON 372284208 201 28000 SH DEFINED 1 28000 0 0 GENIE ENERGY LTD-B COMMON 372284208 114 15900 SH DEFINED 3,1 15900 0 0 GENOMIC HEALTH INC COMMON 37244C101 645 18596 SH DEFINED 15 18596 0 0 GENON ENERGY INC COMMON 37244E107 1019 402880 SH DEFINED 15 402880 0 0 GENON ENERGY INC COMMON 37244E107 47 18477 SH DEFINED 16 18477 0 0 GENON ENERGY INC COMMON 37244E107 1 360 SH DEFINED 3 360 0 0 GENPACT LTD COMMON G3922B107 22190 1330328 SH DEFINED 1 1330328 0 0 GENPACT LTD COMMON G3922B107 1134 67968 SH DEFINED 12,1 67968 0 0 GENPACT LTD COMMON G3922B107 1111 66610 SH DEFINED 15 66610 0 0 GENPACT LTD COMMON G3922B107 201 12061 SH DEFINED 17 12061 0 0 GENTEX CORP COMMON 371901109 1 47 SH DEFINED 14 0 0 47 GENTEX CORP COMMON 371901109 179 10525 SH DEFINED 15 10525 0 0 GENTEX CORP COMMON 371901109 7 386 SH DEFINED 16 386 0 0 GENTEX CORP COMMON 371901109 150 8847 SH DEFINED 17 8847 0 0 GENTEX CORP COMMON 371901109 75 4404 SH DEFINED 3 0 0 4404 GENTHERM INC COMMON 37253A103 4140 332785 SH DEFINED 15 332785 0 0 GENTHERM INC COMMON 37253A103 86 6875 SH DEFINED 3 0 0 6875 GENTIVA HEALTH SERVICES COMMON 37247A102 1078 95273 SH DEFINED 1 77753 0 17520 GENTIVA HEALTH SERVICES COMMON 37247A102 1778 157107 SH DEFINED 15 157107 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 9 766 SH DEFINED 2,1 766 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 120 10594 SH DEFINED 6,1 10594 0 0 GENUINE PARTS CO COMMON 372460105 6273 102791 SH DEFINED 1 101691 0 1100 GENUINE PARTS CO COMMON 372460105 1221 20000 SH DEFINED 1,5 0 0 20000 GENUINE PARTS CO COMMON 372460105 913 14955 SH DEFINED 11 14955 0 0 GENUINE PARTS CO COMMON 372460105 6319 103533 SH DEFINED 15 103533 0 0 GENUINE PARTS CO COMMON 372460105 52 857 SH DEFINED 16 857 0 0 GENUINE PARTS CO COMMON 372460105 16582 271701 SH DEFINED 17 271701 0 0 GENUINE PARTS CO COMMON 372460105 863 14133 SH DEFINED 3 14100 0 33 GENUINE PARTS CO COMMON 372460105 434 7106 SH DEFINED 5 7106 0 0 GENUINE PARTS CO COMMON 372460105 31 500 SH DEFINED 7 500 0 0 GENUINE PARTS CO COMMON 372460105 281 4600 SH DEFINED 8,1 4600 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 2458 469960 SH DEFINED 1 469960 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 246 47000 SH DEFINED 11 47000 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 2357 450735 SH DEFINED 15 450735 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 46 8787 SH DEFINED 16 8787 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 251 47951 SH DEFINED 17 47951 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 50 9546 SH DEFINED 2,15 9546 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 2 356 SH DEFINED 3 0 0 356 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 37 7000 SH DEFINED 3,1 7000 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 29 5500 SH DEFINED 7 5500 0 0 GEOEYE INC COMMON 37250W108 1967 74406 SH DEFINED 15 74406 0 0 GEORGIA GULF CORP COMMON 373200302 1742 48089 SH DEFINED 15 48089 0 0 GEORGIA GULF CORP COMMON 373200302 111 3060 SH DEFINED 3 0 0 3060 GERDAU SA ADR COMMON 373737105 4867 511779 SH DEFINED 15 511779 0 0 GERMAN AMERICAN BANCORP INC COMMON 373865104 142 5891 SH DEFINED 15 5891 0 0 GERON CORP COMMON 374163103 4 2468 SH DEFINED 15 2468 0 0 GETTY REALTY CORP COMMON 374297109 620 34513 SH DEFINED 15 34513 0 0 GETTY REALTY CORP COMMON 374297109 246 13701 SH DEFINED 3 5644 0 8057 GEVO INC COMMON 374396109 637 297864 SH DEFINED 15 297864 0 0 GEVO INC COMMON 374396109 18 8410 SH DEFINED 16 8410 0 0 GFI GROUP INC COMMON 361652209 4459 1402064 SH DEFINED 15 1402064 0 0 GIANT INTERACTIVE GROUP-ADR COMMON 374511103 2610 502831 SH DEFINED 15 502831 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 480 37452 SH DEFINED 15 37452 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 486 13540 SH DEFINED 15 13540 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 361 11400 SH DEFINED 11 11400 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 80 2512 SH DEFINED 15 2512 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 947 29900 SH DEFINED 2 29900 0 0 GILEAD SCIENCES INC COMMON 375558103 304210 4586305 SH DEFINED 1 4581405 0 4900 GILEAD SCIENCES INC COMMON 375558103 2978 44900 SH DEFINED 1,5 0 0 44900 GILEAD SCIENCES INC COMMON 375558103 730 11000 SH DEFINED 10 11000 0 0 GILEAD SCIENCES INC COMMON 375558103 4817 72617 SH DEFINED 11 72617 0 0 GILEAD SCIENCES INC COMMON 375558103 3817 57553 SH DEFINED 12,1 0 0 57553 GILEAD SCIENCES INC COMMON 375558103 617 9300 SH DEFINED 13 9300 0 0 GILEAD SCIENCES INC COMMON 375558103 52 785 SH DEFINED 14 0 0 785 GILEAD SCIENCES INC COMMON 375558103 587268 8853727 SH DEFINED 15 8853727 0 0 GILEAD SCIENCES INC COMMON 375558103 15104 227715 SH DEFINED 16 227715 0 0 GILEAD SCIENCES INC COMMON 375558103 3050 45976 SH DEFINED 17 45976 0 0 GILEAD SCIENCES INC COMMON 375558103 1029 15507 SH DEFINED 2,1 15507 0 0 GILEAD SCIENCES INC COMMON 375558103 1142 17222 SH DEFINED 3 7755 0 9467 GILEAD SCIENCES INC COMMON 375558103 1857 28000 SH DEFINED 5 28000 0 0 GILEAD SCIENCES INC COMMON 375558103 3031 45700 SH DEFINED 6 45700 0 0 GILEAD SCIENCES INC COMMON 375558103 199 3000 SH DEFINED 7 3000 0 0 GILEAD SCIENCES INC COMMON 375558103 438 6600 SH DEFINED 8,1 6600 0 0 GILEAD SCIENCES INC 0.625 05-0 CONVERT 375558AH6 5 3000 SH DEFINED 3 3000 0 0 GILEAD SCIENCES INC 1.625 CVT CONVERT 375558AP8 120840 77245000 SH DEFINED 1 61245000 0 16000000 GILEAD SCIENCES INC 1.625 CVT CONVERT 375558AP8 156 100000 SH DEFINED 15 100000 0 0 GILEAD SCIENCES INC 1.625 CVT CONVERT 375558AP8 156 100000 SH DEFINED 16 100000 0 0 GILEAD SCINCES 1.0 CVT 05-14 CONVERT 375558AN3 20769 13800000 SH DEFINED 1 0 0 13800000 GILEAD SCINCES 1.0 CVT 05-14 CONVERT 375558AN3 301 200000 SH DEFINED 15 200000 0 0 GILEAD SCINCES 1.0 CVT 05-14 CONVERT 375558AN3 301 200000 SH DEFINED 16 200000 0 0 GLACIER BANCORP INC COMMON 37637Q105 1924 123397 SH DEFINED 15 123397 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 123 6746 SH DEFINED 15 6746 0 0 GLADSTONE INVESTMENT CORP COMMON 376546107 451 57700 SH DEFINED 1 57700 0 0 GLADSTONE INVESTMENT CORP COMMON 376546107 0 2 SH DEFINED 14 2 0 0 GLADSTONE INVESTMENT CORP COMMON 376546107 78 10017 SH DEFINED 15 10017 0 0 GLADSTONE INVESTMENT CORP COMMON 376546107 198 25300 SH DEFINED 3,1 25300 0 0 GLATFELTER COMMON 377316104 1085 60900 SH DEFINED 1 60900 0 0 GLATFELTER COMMON 377316104 1686 94657 SH DEFINED 15 94657 0 0 GLATFELTER COMMON 377316104 659 37000 SH DEFINED 3,1 37000 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 233535 5050496 SH DEFINED 1 5050496 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 1040 22487 SH DEFINED 14 10173 0 12314 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 18761 405722 SH DEFINED 15 405722 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 11684 252688 SH DEFINED 17 252688 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 162 3500 SH DEFINED 3 3500 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 4951 107071 SH DEFINED 3,1 107071 0 0 GLIMCHER REALTY TRUST COMMON 379302102 542 51300 SH DEFINED 15 51300 0 0 GLOBAL CASH ACCESS LLC COMMON 378967103 481 59736 SH DEFINED 15 59736 0 0 GLOBAL CASH ACCESS LLC COMMON 378967103 39 4900 SH DEFINED 3,1 4900 0 0 GLOBAL GEOPHYSICAL SERVICES IN COMMON 37946S107 9343 1695616 SH DEFINED 1 1695616 0 0 GLOBAL GEOPHYSICAL SERVICES IN COMMON 37946S107 57 10429 SH DEFINED 15 10429 0 0 GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 1285 97542 SH DEFINED 15 97542 0 0 GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 136 10351 SH DEFINED 17 10351 0 0 GLOBAL INDEMNITY PLC COMMON G39319101 209 9537 SH DEFINED 15 9537 0 0 GLOBAL PARTNERS LP COMMON 37946R109 1709 65426 SH DEFINED 15 65426 0 0 GLOBAL PARTNERS LP COMMON 37946R109 3 100 SH DEFINED 3 100 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 205 4889 SH DEFINED 15 4889 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 8 187 SH DEFINED 16 187 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 167 4000 SH DEFINED 3 0 0 4000 GLOBAL POWER EQUIPMENT GROUP I COMMON 37941P306 31 1697 SH DEFINED 14 0 0 1697 GLOBAL POWER EQUIPMENT GROUP I COMMON 37941P306 371 20086 SH DEFINED 15 20086 0 0 GLOBAL SOURCES LIMITED COMMON G39300101 78 11900 SH DEFINED 1 11900 0 0 GLOBAL SOURCES LIMITED COMMON G39300101 804 122595 SH DEFINED 15 122595 0 0 GLOBAL SOURCES LIMITED COMMON G39300101 48 7300 SH DEFINED 3,1 7300 0 0 GLOBAL X ASEAN 40 ETF COMMON 37950E648 170 10207 SH DEFINED 15 10207 0 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 19112 1255700 SH DEFINED 1 1255700 0 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 433 28474 SH DEFINED 15 28474 0 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 72 4700 SH DEFINED 3 0 0 4700 GLOBECOMM SYSTEMS INC COMMON 37956X103 35 3142 SH DEFINED 14 0 0 3142 GLOBECOMM SYSTEMS INC COMMON 37956X103 98 8778 SH DEFINED 15 8778 0 0 GLOBUS MEDICAL INC - A COMMON 379577208 681 37769 SH DEFINED 15 37769 0 0 GMX RESOURCES INC COMMON 38011M108 49 60951 SH DEFINED 15 60951 0 0 GNC HOLDINGS INC CL A COMMON 36191G107 69819 1791601 SH DEFINED 1 1700146 0 91455 GNC HOLDINGS INC CL A COMMON 36191G107 899 23078 SH DEFINED 15 23078 0 0 GNC HOLDINGS INC CL A COMMON 36191G107 42 1087 SH DEFINED 17 1087 0 0 GNC HOLDINGS INC CL A COMMON 36191G107 151 3865 SH DEFINED 2,1 3865 0 0 GNC HOLDINGS INC CL A COMMON 36191G107 85 2179 SH DEFINED 3 0 0 2179 GNC HOLDINGS INC CL A COMMON 36191G107 2065 52993 SH DEFINED 6,1 52993 0 0 GOL LINHAS AEREAS INTEL- ADR COMMON 38045R107 42 7275 SH DEFINED 17 7275 0 0 GOLAR LNG LTD COMMON G9456A100 827 21419 SH DEFINED 15 21419 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 5428 422418 SH DEFINED 1 422418 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 3602 280332 SH DEFINED 15 280332 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 233 18106 SH DEFINED 17 18106 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 185 14409 SH DEFINED 9 14409 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 185 14409 SH DEFINED 9,1 0 0 14409 GOLD RESOURCE CORP COMMON 38068T105 536 25000 SH DEFINED 3 4000 0 21000 GOLDCORP INC COMMON 380956409 3663 79866 SH DEFINED 11 79866 0 0 GOLDCORP INC COMMON 380956409 3369 73438 SH DEFINED 15 73438 0 0 GOLDCORP INC COMMON 380956409 3 56 SH DEFINED 16 56 0 0 GOLDCORP INC COMMON 380956409 14766 321905 SH DEFINED 2 321905 0 0 GOLDCORP INC COMMON 380956409 879 19166 SH DEFINED 2,1 19166 0 0 GOLDCORP INC COMMON 380956409 1294 28200 SH DEFINED 5 28200 0 0 GOLDCORP INC COMMON 380956409 165 3600 SH DEFINED 7 3600 0 0 GOLDCORP INC 2.0 CVT 08-14 CONVERT 380956AB8 9705 8050000 SH DEFINED 1 0 0 8050000 GOLDCORP INC-US$ COMMON 380956409 33831 737869 SH DEFINED 1 737869 0 0 GOLDCORP INC-US$ COMMON 380956409 367 8000 SH DEFINED 14 0 0 8000 GOLDCORP INC-US$ COMMON 380956409 351 7649 SH DEFINED 17 7649 0 0 GOLDCORP INC-US$ COMMON 380956409 1061 23146 SH DEFINED 2,15 23146 0 0 GOLDCORP INC-US$ COMMON 380956409 23 507 SH DEFINED 3 507 0 0 GOLDCORP INC-US$ COMMON 380956409 1210 26392 SH DEFINED 9 26392 0 0 GOLDCORP INC-US$ COMMON 380956409 1210 26392 SH DEFINED 9,1 0 0 26392 GOLDEN MINERALS CO COMMON 381119106 6 1244 SH DEFINED 15 1244 0 0 GOLDEN STAR RESOURCES LTD COMMON 38119T104 43 21667 SH DEFINED 15 21667 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 477683 4202001 SH DEFINED 1 4201001 0 1000 GOLDMAN SACHS GROUP INC COMMON 38141G104 5089 44765 SH DEFINED 11 44765 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 7 59 SH DEFINED 14 0 0 59 GOLDMAN SACHS GROUP INC COMMON 38141G104 10947 96298 SH DEFINED 15 96298 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 506 4454 SH DEFINED 16 4454 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 395 3477 SH DEFINED 17 3477 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 172 1514 SH DEFINED 3 1233 0 281 GOLDMAN SACHS GROUP INC COMMON 38141G104 1853 16300 SH DEFINED 5 16300 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 352 3100 SH DEFINED 6 3100 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 205 1800 SH DEFINED 7 1800 0 0 GOLDMAN SACHS GROUP INC 1 144A CONVERT 38143UGX3 70252 70000000 SH DEFINED 1 70000000 0 0 GOLUB CAPITAL BDC INC COMMON 38173M102 9 585 SH DEFINED 14 0 0 585 GOLUB CAPITAL BDC INC COMMON 38173M102 1534 96474 SH DEFINED 15 96474 0 0 GOLUB CAPITAL BDC INC COMMON 38173M102 147 9254 SH DEFINED 16 9254 0 0 GOLUB CAPITAL BDC INC COMMON 38173M102 625 39290 SH DEFINED 3 39290 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 19717 1559900 SH DEFINED 1 1559900 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 137 10802 SH DEFINED 15 10802 0 0 GOODRICH PETROLEUM CORP CVT 5 CONVERT 382410AC2 5247 5600000 SH DEFINED 1 5600000 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 2470 202661 SH DEFINED 1 202661 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 288 23600 SH DEFINED 11 23600 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 2611 214168 SH DEFINED 15 214168 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 62 5117 SH DEFINED 16 5117 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 207 16998 SH DEFINED 17 16998 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 39 3224 SH DEFINED 2,15 3224 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 234 19200 SH DEFINED 5 19200 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 44 3600 SH DEFINED 7 3600 0 0 GOODYEAR TIRE&RUBR MANDATORY C CONVERT 382550309 9011 204000 SH DEFINED 1 204000 0 0 GOOGLE INC CL A COMMON 38259P508 490147 649632 SH DEFINED 1 647752 0 1880 GOOGLE INC CL A COMMON 38259P508 63 83 SH DEFINED 1,12 83 0 0 GOOGLE INC CL A COMMON 38259P508 1358 1800 SH DEFINED 1,5 0 0 1800 GOOGLE INC CL A COMMON 38259P508 2264 3000 SH DEFINED 10 3000 0 0 GOOGLE INC CL A COMMON 38259P508 18841 24972 SH DEFINED 11 24972 0 0 GOOGLE INC CL A COMMON 38259P508 1606 2128 SH DEFINED 11,2 2128 0 0 GOOGLE INC CL A COMMON 38259P508 3933 5213 SH DEFINED 12,1 5213 0 0 GOOGLE INC CL A COMMON 38259P508 1401 1857 SH DEFINED 12,2 1857 0 0 GOOGLE INC CL A COMMON 38259P508 91789 121656 SH DEFINED 14 61063 0 60593 GOOGLE INC CL A COMMON 38259P508 2187039 2898660 SH DEFINED 15 2898660 0 0 GOOGLE INC CL A COMMON 38259P508 59366 78682 SH DEFINED 16 78682 0 0 GOOGLE INC CL A COMMON 38259P508 2558 3390 SH DEFINED 17 3390 0 0 GOOGLE INC CL A COMMON 38259P508 217688 288519 SH DEFINED 2 288519 0 0 GOOGLE INC CL A COMMON 38259P508 1517 2011 SH DEFINED 2,1 2011 0 0 GOOGLE INC CL A COMMON 38259P508 45407 60182 SH DEFINED 3 47351 0 12831 GOOGLE INC CL A COMMON 38259P508 577 765 SH DEFINED 4 765 0 0 GOOGLE INC CL A COMMON 38259P508 6413 8500 SH DEFINED 5 8500 0 0 GOOGLE INC CL A COMMON 38259P508 68901 91320 SH DEFINED 6 91320 0 0 GOOGLE INC CL A COMMON 38259P508 604 800 SH DEFINED 7 800 0 0 GOOGLE INC CL A COMMON 38259P508 272 360 SH DEFINED 8,1 360 0 0 GOOGLE INC CL A COMMON 38259P508 542 719 SH DEFINED 9,1 0 0 719 GORDMANS STORES INC COMMON 38269P100 107 5777 SH DEFINED 15 5777 0 0 GORMAN-RUPP CO COMMON 383082104 5997 222128 SH DEFINED 15 222128 0 0 GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 37427 1599450 SH DEFINED 1 207950 0 1391500 GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 1106 47267 SH DEFINED 15 47267 0 0 GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 115 4900 SH DEFINED 4,1 4900 0 0 GP STRATEGIES CORP COMMON 36225V104 198 10260 SH DEFINED 15 10260 0 0 GRACO INC COMMON 384109104 36826 732414 SH DEFINED 1 732414 0 0 GRACO INC COMMON 384109104 1 28 SH DEFINED 14 0 0 28 GRACO INC COMMON 384109104 1000 19881 SH DEFINED 15 19881 0 0 GRACO INC COMMON 384109104 357 7092 SH DEFINED 17 7092 0 0 GRAFTECH INTERNATIONAL COMMON 384313102 978 108808 SH DEFINED 15 108808 0 0 GRAFTECH INTERNATIONAL COMMON 384313102 7 757 SH DEFINED 16 757 0 0 GRAFTECH INTERNATIONAL COMMON 384313102 60 6700 SH DEFINED 3 0 0 6700 GRAHAM CORP COMMON 384556106 8 468 SH DEFINED 15 468 0 0 GRAINGER (W.W.) INC COMMON 384802104 3512 16856 SH DEFINED 1 16806 0 50 GRAINGER (W.W.) INC COMMON 384802104 1189 5708 SH DEFINED 11 5708 0 0 GRAINGER (W.W.) INC COMMON 384802104 3483 16716 SH DEFINED 14 10367 0 6349 GRAINGER (W.W.) INC COMMON 384802104 11243 53955 SH DEFINED 15 53955 0 0 GRAINGER (W.W.) INC COMMON 384802104 35 170 SH DEFINED 16 170 0 0 GRAINGER (W.W.) INC COMMON 384802104 31368 150539 SH DEFINED 17 150539 0 0 GRAINGER (W.W.) INC COMMON 384802104 9690 46505 SH DEFINED 3 26600 0 19905 GRAINGER (W.W.) INC COMMON 384802104 688 3303 SH DEFINED 5 3303 0 0 GRAINGER (W.W.) INC COMMON 384802104 63 300 SH DEFINED 7 300 0 0 GRAMERCY CAPITAL CORP COMMON 384871109 153 50797 SH DEFINED 15 50797 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 1771 342969 SH DEFINED 1 342969 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 4152 803094 SH DEFINED 15 803094 0 0 GRAN TIERRA ENERGY INC GTE COMMON 38500T101 16510 3198412 SH DEFINED 2,1 3198412 0 0 GRAN TIERRA ENERGY INC GTE COMMON 38500T101 3872 750000 SH DEFINED 6 750000 0 0 GRAN TIERRA ENERGY INC GTE COMMON 38500T101 47 9200 SH DEFINED 9 9200 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 43340 1841900 SH DEFINED 1 1841900 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 773 32834 SH DEFINED 15 32834 0 0 GRANITE CONSTRUCTION INC COMMON 387328107 593 20660 SH DEFINED 1 20360 0 300 GRANITE CONSTRUCTION INC COMMON 387328107 297 10358 SH DEFINED 15 10358 0 0 GRANITE CONSTRUCTION INC COMMON 387328107 9 330 SH DEFINED 16 330 0 0 GRANITE REAL ESTATE INC COMMON 387431109 8508 237000 SH DEFINED 1 237000 0 0 GRANITE REAL ESTATE INC COMMON 387431109 141 3926 SH DEFINED 2,15 3926 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 21210 3650583 SH DEFINED 1 2965903 0 684680 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 1406 241981 SH DEFINED 15 241981 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 168 28995 SH DEFINED 2,1 28995 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 2309 397458 SH DEFINED 6,1 397458 0 0 GRAY TELE VISION INC COMMON 389375106 79 34468 SH DEFINED 15 34468 0 0 GREAT BASIN GOLD LTD COMMON 390124105 0 2551 SH DEFINED 1 2551 0 0 GREAT BASIN GOLD LTD COMMON 390124105 4 67701 SH DEFINED 15 67701 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 359 46609 SH DEFINED 15 46609 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 709 31834 SH DEFINED 15 31834 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 29 1310 SH DEFINED 16 1310 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 471 21153 SH DEFINED 17 21153 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 22 1000 SH DEFINED 3 1000 0 0 GREAT SOUTHERN BANCORP INC COMMON 390905107 167 5400 SH DEFINED 1 5400 0 0 GREAT SOUTHERN BANCORP INC COMMON 390905107 1453 47021 SH DEFINED 15 47021 0 0 GREAT SOUTHERN BANCORP INC COMMON 390905107 44 1415 SH DEFINED 16 1415 0 0 GREAT SOUTHERN BANCORP INC COMMON 390905107 49 1600 SH DEFINED 3,1 1600 0 0 GREATBATCH INC COMMON 39153L106 1775 72948 SH DEFINED 15 72948 0 0 GREEN DOT CORP GDOT COMMON 39304D102 49 3977 SH DEFINED 15 3977 0 0 GREEN DOT CORP GDOT COMMON 39304D102 139 11375 SH DEFINED 3 5000 0 6375 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 311 13100 SH DEFINED 11 13100 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 40628 1711379 SH DEFINED 15 1711379 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 1103 46474 SH DEFINED 16 46474 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 23 956 SH DEFINED 17 956 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 52 2200 SH DEFINED 18 2200 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 16 673 SH DEFINED 3 562 0 111 GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 180 30790 SH DEFINED 15 30790 0 0 GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 14 2341 SH DEFINED 17 2341 0 0 GREENBRIER COMPANIES INC COMMON 393657101 249 15451 SH DEFINED 15 15451 0 0 GREENBRIER COS INC CVT 3.5 4-1 CONVERT 393657AH4 5879 6510000 SH DEFINED 1 6510000 0 0 GREENHILL & CO INC COMMON 395259104 18041 348610 SH DEFINED 1 348610 0 0 GREENHILL & CO INC COMMON 395259104 516 9976 SH DEFINED 15 9976 0 0 GREENHILL & CO INC COMMON 395259104 54 1050 SH DEFINED 3 1050 0 0 GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 383 15492 SH DEFINED 15 15492 0 0 GREIF BROS CORP -CL B COMMON 397624206 57 1163 SH DEFINED 15 1163 0 0 GREIF BROS CORP -CL B COMMON 397624206 3 59 SH DEFINED 16 59 0 0 GREIF INC COMMON 397624107 24383 551909 SH DEFINED 1 551909 0 0 GREIF INC COMMON 397624107 244 5534 SH DEFINED 15 5534 0 0 GREIF INC COMMON 397624107 7 164 SH DEFINED 16 164 0 0 GREIF INC COMMON 397624107 84 1905 SH DEFINED 17 1905 0 0 GRIFFIN CORPORATION COMMON 398433102 700 67998 SH DEFINED 15 67998 0 0 GRIFOLS SA-ADR COMMON 398438408 50 2207 SH DEFINED 11 2207 0 0 GRIFOLS SA-ADR COMMON 398438408 29 1270 SH DEFINED 15 1270 0 0 GRIFOLS SA-ADR COMMON 398438408 195 8553 SH DEFINED 3 8553 0 0 GRIFOLS SA-ADR COMMON 398438408 3408 149262 SH DEFINED 6 149262 0 0 GRIFOLS SA-ADR COMMON 398438408 1170 51255 SH DEFINED 6,9 51255 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 49043 814268 SH DEFINED 1 814268 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 1515 25147 SH DEFINED 15 25147 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 17 276 SH DEFINED 16 276 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 345 5732 SH DEFINED 17 5732 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 416 6910 SH DEFINED 9,1 0 0 6910 GROUP 1 AUTOMOTIVE INC CVT2.25 CONVERT 398905AE9 175 150000 SH DEFINED 15 150000 0 0 GROUP 1 AUTOMOTIVE INC CVT2.25 CONVERT 398905AE9 175 150000 SH DEFINED 16 150000 0 0 GROUPON INC COMMON 399473107 866 181659 SH DEFINED 15 181659 0 0 GRUPO FINANCIERO GALACIA ADR COMMON 399909100 4 615 SH DEFINED 15 615 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 312390 13287524 SH DEFINED 1 13287524 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 3628 154298 SH DEFINED 15 154298 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 12853 546717 SH DEFINED 2,1 546717 0 0 GSI GROUP INC COMMON 36191C205 190 21289 SH DEFINED 15 21289 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 32561 5979900 SH DEFINED 1 5979900 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 4813 883851 SH DEFINED 15 883851 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 29 5311 SH DEFINED 16 5311 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 447 82127 SH DEFINED 17 82127 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 44 8050 SH DEFINED 3 0 0 8050 GUANGSHEN RAILWAY ADR COMMON 40065W107 595 37658 SH DEFINED 17 37658 0 0 GUESS? INC COMMON 401617105 71762 2823064 SH DEFINED 1 2822964 0 100 GUESS? INC COMMON 401617105 221 8692 SH DEFINED 15 8692 0 0 GUESS? INC COMMON 401617105 8 320 SH DEFINED 16 320 0 0 GUGGENHEIM BUILD AMERICA BONDS COMMON 401664107 2161 91181 SH DEFINED 15 91181 0 0 GUGGENHEIM BUILD AMERICA BONDS COMMON 401664107 2820 118983 SH DEFINED 17 118983 0 0 GUGGENHEIM CHINA SMALL CAP ETF COMMON 18383Q853 124 6300 SH DEFINED 14 2000 0 4300 GUGGENHEIM ENHANCED EQUITY INC COMMON 40167B100 920 101023 SH DEFINED 15 101023 0 0 GUGGENHEIM ENHANCED EQUITY INC COMMON 40167B100 689 75627 SH DEFINED 17 75627 0 0 GUIDANCE SOFTWARE INC COMMON 401692108 6 500 SH DEFINED 14 0 0 500 GUIDANCE SOFTWARE INC COMMON 401692108 28 2500 SH DEFINED 3,1 2500 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 1485 47833 SH DEFINED 15 47833 0 0 GULF ISLAND FABRICATION INC COMMON 402307102 1133 40649 SH DEFINED 15 40649 0 0 GULF RESOURCES INC COMMON 40251W309 39 35191 SH DEFINED 15 35191 0 0 GULFMARK OFFSHORE INC-CL A COMMON 402629208 412 12464 SH DEFINED 15 12464 0 0 GULFMARK OFFSHORE INC-CL A COMMON 402629208 684 20695 SH DEFINED 3 0 0 20695 GULFPORT ENERGY CORP COMMON 402635304 7798 249442 SH DEFINED 1 249442 0 0 GULFPORT ENERGY CORP COMMON 402635304 3329 106501 SH DEFINED 15 106501 0 0 GULFPORT ENERGY CORP COMMON 402635304 411 13156 SH DEFINED 17 13156 0 0 H & Q LIFE SCIENCES INVSTRS CF COMMON 404053100 60 3875 SH DEFINED 17 3875 0 0 H&E EQUIPMENT SERVICES INC COMMON 404030108 465 38334 SH DEFINED 15 38334 0 0 H.B. FULLER CO COMMON 359694106 1071 34914 SH DEFINED 15 34914 0 0 H.B. FULLER CO COMMON 359694106 465 15165 SH DEFINED 17 15165 0 0 H.B. FULLER CO COMMON 359694106 84 2736 SH DEFINED 3 2736 0 0 HACKETT GROUP INC THE COMMON 404609109 79 18835 SH DEFINED 15 18835 0 0 HAEMONETICS CORP/MASS COMMON 405024100 19943 248665 SH DEFINED 1 202459 0 46206 HAEMONETICS CORP/MASS COMMON 405024100 5501 68593 SH DEFINED 15 68593 0 0 HAEMONETICS CORP/MASS COMMON 405024100 154 1916 SH DEFINED 2,1 1916 0 0 HAEMONETICS CORP/MASS COMMON 405024100 67 835 SH DEFINED 3 0 0 835 HAEMONETICS CORP/MASS COMMON 405024100 2163 26973 SH DEFINED 6,1 26973 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 9230 146506 SH DEFINED 1 146506 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 9097 144404 SH DEFINED 15 144404 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 61 962 SH DEFINED 16 962 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 779 12358 SH DEFINED 17 12358 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 205 3258 SH DEFINED 3 1000 0 2258 HALLIBURTON CO COMMON 406216101 482726 14328480 SH DEFINED 1 14327980 0 500 HALLIBURTON CO COMMON 406216101 2987 88672 SH DEFINED 11 88672 0 0 HALLIBURTON CO COMMON 406216101 596 17684 SH DEFINED 14 0 0 17684 HALLIBURTON CO COMMON 406216101 13350 396247 SH DEFINED 15 396247 0 0 HALLIBURTON CO COMMON 406216101 112 3326 SH DEFINED 16 3326 0 0 HALLIBURTON CO COMMON 406216101 2593 76981 SH DEFINED 17 76981 0 0 HALLIBURTON CO COMMON 406216101 5054 150000 SH DEFINED 2 150000 0 0 HALLIBURTON CO COMMON 406216101 31 921 SH DEFINED 2,15 921 0 0 HALLIBURTON CO COMMON 406216101 85 2521 SH DEFINED 3 1969 0 552 HALLIBURTON CO COMMON 406216101 1069 31734 SH DEFINED 5 31734 0 0 HALLIBURTON CO COMMON 406216101 1238 36735 SH DEFINED 6 36735 0 0 HALLIBURTON CO COMMON 406216101 91 2700 SH DEFINED 7 2700 0 0 HALLIBURTON CO COMMON 406216101 8881 263617 SH DEFINED 9,1 0 0 263617 HALLMARK FINL SERVICES INC COMMON 40624Q203 78 9563 SH DEFINED 15 9563 0 0 HANCOCK HOLDING CO COMMON 410120109 939 30314 SH DEFINED 15 30314 0 0 HANCOCK HOLDING CO COMMON 410120109 80 2574 SH DEFINED 17 2574 0 0 HANCOCK HOLDING CO COMMON 410120109 104 3350 SH DEFINED 3 0 0 3350 HANDY & HARMAN LTD COMMON 410315105 16 1100 SH DEFINED 3,1 1100 0 0 HANESBRANDS INC COMMON 410345102 13414 420756 SH DEFINED 1 420756 0 0 HANESBRANDS INC COMMON 410345102 504 15821 SH DEFINED 15 15821 0 0 HANESBRANDS INC COMMON 410345102 21 662 SH DEFINED 16 662 0 0 HANESBRANDS INC COMMON 410345102 120 3751 SH DEFINED 17 3751 0 0 HANESBRANDS INC COMMON 410345102 29 897 SH DEFINED 3 897 0 0 HANGER INC COMMON 41043F208 3326 116591 SH DEFINED 15 116591 0 0 HANMI FINANCIAL CORPORATION COMMON 410495204 455 35500 SH DEFINED 1 35500 0 0 HANMI FINANCIAL CORPORATION COMMON 410495204 1332 103954 SH DEFINED 15 103954 0 0 HANMI FINANCIAL CORPORATION COMMON 410495204 124 9700 SH DEFINED 3,1 9700 0 0 HANOVER INSURANCE GROUP INC COMMON 410867105 436 11692 SH DEFINED 15 11692 0 0 HANOVER INSURANCE GROUP INC COMMON 410867105 15 398 SH DEFINED 16 398 0 0 HANOVER INSURANCE GROUP INC COMMON 410867105 446 11980 SH DEFINED 17 11980 0 0 HANOVER INSURANCE GROUP INC COMMON 410867105 115 3080 SH DEFINED 3 0 0 3080 HANWHA SOLARONE CO LTD ADR COMMON 41135V103 627 575345 SH DEFINED 15 575345 0 0 HARBINGER GROUP INC COMMON 41146A106 750 89000 SH DEFINED 1 89000 0 0 HARBINGER GROUP INC COMMON 41146A106 523 62055 SH DEFINED 15 62055 0 0 HARDINGE INC COMMON 412324303 77 7550 SH DEFINED 15 7550 0 0 HARLEY-DAVIDSON INC COMMON 412822108 71158 1679438 SH DEFINED 1 1678638 0 800 HARLEY-DAVIDSON INC COMMON 412822108 517 12200 SH DEFINED 1,5 0 0 12200 HARLEY-DAVIDSON INC COMMON 412822108 940 22197 SH DEFINED 11 22197 0 0 HARLEY-DAVIDSON INC COMMON 412822108 89 2100 SH DEFINED 13 2100 0 0 HARLEY-DAVIDSON INC COMMON 412822108 123 2900 SH DEFINED 14 0 0 2900 HARLEY-DAVIDSON INC COMMON 412822108 1698 40082 SH DEFINED 15 40082 0 0 HARLEY-DAVIDSON INC COMMON 412822108 39 932 SH DEFINED 16 932 0 0 HARLEY-DAVIDSON INC COMMON 412822108 1439 33973 SH DEFINED 17 33973 0 0 HARLEY-DAVIDSON INC COMMON 412822108 30 700 SH DEFINED 18 700 0 0 HARLEY-DAVIDSON INC COMMON 412822108 74 1742 SH DEFINED 3 1342 0 400 HARLEY-DAVIDSON INC COMMON 412822108 280 6600 SH DEFINED 5 6600 0 0 HARLEY-DAVIDSON INC COMMON 412822108 4343 102500 SH DEFINED 6 102500 0 0 HARLEY-DAVIDSON INC COMMON 412822108 30 700 SH DEFINED 7 700 0 0 HARLEY-DAVIDSON INC COMMON 412822108 429 10136 SH DEFINED 9,1 0 0 10136 HARMAN INTERNATIONAL COMMON 413086109 54174 1173609 SH DEFINED 1 1173209 0 400 HARMAN INTERNATIONAL COMMON 413086109 1440 31197 SH DEFINED 15 31197 0 0 HARMAN INTERNATIONAL COMMON 413086109 12 255 SH DEFINED 16 255 0 0 HARMAN INTERNATIONAL COMMON 413086109 1024 22186 SH DEFINED 17 22186 0 0 HARMAN INTERNATIONAL COMMON 413086109 35 768 SH DEFINED 2,15 768 0 0 HARMAN INTERNATIONAL COMMON 413086109 3 66 SH DEFINED 3 0 0 66 HARMONIC INC COMMON 413160102 2031 447426 SH DEFINED 15 447426 0 0 HARMONIC INC COMMON 413160102 638 140583 SH DEFINED 17 140583 0 0 HARMONY GOLD MNG SPON ADR COMMON 413216300 1604 190695 SH DEFINED 1 190695 0 0 HARMONY GOLD MNG SPON ADR COMMON 413216300 199 23693 SH DEFINED 17 23693 0 0 HARMONY GOLD MNG SPON ADR COMMON 413216300 29 3500 SH DEFINED 3 3500 0 0 HARMONY GOLD MNG SPON ADR COMMON 413216300 55 6512 SH DEFINED 9 6512 0 0 HARMONY GOLD MNG SPON ADR COMMON 413216300 55 6512 SH DEFINED 9,1 0 0 6512 HARRIS & HARRIS GROUP INC COMMON 413833104 823 217052 SH DEFINED 15 217052 0 0 HARRIS CORP COMMON 413875105 3509 68513 SH DEFINED 1 68513 0 0 HARRIS CORP COMMON 413875105 569 11100 SH DEFINED 11 11100 0 0 HARRIS CORP COMMON 413875105 4276 83491 SH DEFINED 15 83491 0 0 HARRIS CORP COMMON 413875105 32 633 SH DEFINED 16 633 0 0 HARRIS CORP COMMON 413875105 1284 25059 SH DEFINED 17 25059 0 0 HARRIS CORP COMMON 413875105 10 200 SH DEFINED 3 200 0 0 HARRIS CORP COMMON 413875105 200 3896 SH DEFINED 5 3896 0 0 HARRIS CORP COMMON 413875105 31 600 SH DEFINED 7 600 0 0 HARRIS TEETER SUPERMARKETS INC COMMON 414585109 26901 692598 SH DEFINED 1 692598 0 0 HARRIS TEETER SUPERMARKETS INC COMMON 414585109 339 8720 SH DEFINED 15 8720 0 0 HARRIS TEETER SUPERMARKETS INC COMMON 414585109 9 243 SH DEFINED 16 243 0 0 HARRIS TEETER SUPERMARKETS INC COMMON 414585109 47 1213 SH DEFINED 17 1213 0 0 HARRIS TEETER SUPERMARKETS INC COMMON 414585109 39 1000 SH DEFINED 3 1000 0 0 HARRY WINSTON DIAMOND CORP COMMON 41587B100 4722 397524 SH DEFINED 1 397524 0 0 HARRY WINSTON DIAMOND CORP COMMON 41587B100 141 11835 SH DEFINED 15 11835 0 0 HARRY WINSTON DIAMOND CORP COMMON 41587B100 155 13009 SH DEFINED 9 13009 0 0 HARRY WINSTON DIAMOND CORP COMMON 41587B100 155 13009 SH DEFINED 9,1 0 0 13009 HARSCO CORP COMMON 415864107 448 21834 SH DEFINED 15 21834 0 0 HARSCO CORP COMMON 415864107 19 904 SH DEFINED 16 904 0 0 HARSCO CORP COMMON 415864107 194 9460 SH DEFINED 17 9460 0 0 HARSCO CORP COMMON 415864107 3 125 SH DEFINED 3 125 0 0 HARTE-HANKS INC COMMON 416196103 8 1200 SH DEFINED 14 1200 0 0 HARTE-HANKS INC COMMON 416196103 659 95046 SH DEFINED 15 95046 0 0 HARTFORD FINANCIAL SER CVT 7.2 CONVERT 416515708 5528 289400 SH DEFINED 1 289400 0 0 HARTFORD FINANCIAL SER CVT 7.2 CONVERT 416515708 3 149 SH DEFINED 3 0 0 149 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 4028 207182 SH DEFINED 1 206482 0 700 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 780 40117 SH DEFINED 11 40117 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 4715 242559 SH DEFINED 15 242559 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 167 8614 SH DEFINED 16 8614 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 1422 73146 SH DEFINED 17 73146 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 45 2338 SH DEFINED 2,15 2338 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 9 466 SH DEFINED 3 20 0 446 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 188 9646 SH DEFINED 5 9646 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 33 1700 SH DEFINED 7 1700 0 0 HARVEST NATURAL RESOURCES INC COMMON 41754V103 149 16691 SH DEFINED 15 16691 0 0 HASBRO INC COMMON 418056107 8601 225373 SH DEFINED 1 225373 0 0 HASBRO INC COMMON 418056107 429 11236 SH DEFINED 11 11236 0 0 HASBRO INC COMMON 418056107 2515 65901 SH DEFINED 15 65901 0 0 HASBRO INC COMMON 418056107 27 700 SH DEFINED 16 700 0 0 HASBRO INC COMMON 418056107 137 3583 SH DEFINED 17 3583 0 0 HASBRO INC COMMON 418056107 8 207 SH DEFINED 3 207 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 7568 268467 SH DEFINED 15 268467 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 11 400 SH DEFINED 16 400 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 38 1334 SH DEFINED 17 1334 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 136 4825 SH DEFINED 3 2245 0 2580 HAVERTY FURNITURE COMMON 419596101 463 33373 SH DEFINED 15 33373 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 1011 38416 SH DEFINED 15 38416 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 20 779 SH DEFINED 16 779 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 547 20795 SH DEFINED 17 20795 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 6 214 SH DEFINED 3 26 0 188 HAWAIIAN HOLDINGS INC COMMON 419879101 578 103390 SH DEFINED 15 103390 0 0 HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 179 27529 SH DEFINED 1 27529 0 0 HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 6 975 SH DEFINED 8,1 0 0 975 HAWKINS INC COMMON 420261109 213 5125 SH DEFINED 15 5125 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 16301 312575 SH DEFINED 1 254189 0 58386 HAYNES INTERNATIONAL INC COMMON 420877201 302 5782 SH DEFINED 15 5782 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 131 2521 SH DEFINED 2,1 2521 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 53 1025 SH DEFINED 3 0 0 1025 HAYNES INTERNATIONAL INC COMMON 420877201 1761 33760 SH DEFINED 6,1 33760 0 0 HCA HOLDINGS INC COMMON 40412C101 2918 87760 SH DEFINED 1 50460 0 34700 HCA HOLDINGS INC COMMON 40412C101 90 2700 SH DEFINED 1,9 0 0 2700 HCA HOLDINGS INC COMMON 40412C101 559 16800 SH DEFINED 11 16800 0 0 HCA HOLDINGS INC COMMON 40412C101 5789 174114 SH DEFINED 15 174114 0 0 HCA HOLDINGS INC COMMON 40412C101 367 11042 SH DEFINED 16 11042 0 0 HCA HOLDINGS INC COMMON 40412C101 13 384 SH DEFINED 17 384 0 0 HCA HOLDINGS INC COMMON 40412C101 59 1782 SH DEFINED 3 0 0 1782 HCA HOLDINGS INC COMMON 40412C101 326 9800 SH DEFINED 3,1 9800 0 0 HCA HOLDINGS INC COMMON 40412C101 86 2600 SH DEFINED 5 2600 0 0 HCA HOLDINGS INC COMMON 40412C101 30 900 SH DEFINED 7 900 0 0 HCA HOLDINGS INC COMMON 40412C101 333 10000 SH DEFINED 8,1 10000 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 33490 988208 SH DEFINED 1 988208 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 3 85 SH DEFINED 14 0 0 85 HCC INSURANCE HOLDINGS INC COMMON 404132102 2242 66144 SH DEFINED 15 66144 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 67 1970 SH DEFINED 16 1970 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 20 600 SH DEFINED 3 600 0 0 HCP INC COMMON 40414L109 363793 8178807 SH DEFINED 1 3060546 0 5118261 HCP INC COMMON 40414L109 1793 40317 SH DEFINED 11 40317 0 0 HCP INC COMMON 40414L109 2517 56590 SH DEFINED 11,1 56590 0 0 HCP INC COMMON 40414L109 23 524 SH DEFINED 14 0 0 524 HCP INC COMMON 40414L109 4458 100229 SH DEFINED 15 100229 0 0 HCP INC COMMON 40414L109 764 17174 SH DEFINED 15,1 17174 0 0 HCP INC COMMON 40414L109 56 1263 SH DEFINED 16 1263 0 0 HCP INC COMMON 40414L109 4752 106824 SH DEFINED 17 106824 0 0 HCP INC COMMON 40414L109 3450 77567 SH DEFINED 18,1 77567 0 0 HCP INC COMMON 40414L109 775 17417 SH DEFINED 2,1 17417 0 0 HCP INC COMMON 40414L109 108 2437 SH DEFINED 3 817 0 1620 HCP INC COMMON 40414L109 10203 229378 SH DEFINED 3,1 229378 0 0 HCP INC COMMON 40414L109 2061 46340 SH DEFINED 6,1 0 46340 0 HDFC BANK LTD ADR COMMON 40415F101 15234 405378 SH DEFINED 15 405378 0 0 HDFC BANK LTD ADR COMMON 40415F101 2366 62962 SH DEFINED 17 62962 0 0 HEADWATERS INC COMMON 42210P102 5 700 SH DEFINED 1 700 0 0 HEADWATERS INC COMMON 42210P102 2875 436914 SH DEFINED 15 436914 0 0 HEALTH CARE REIT INC COMMON 42217K106 503745 8724373 SH DEFINED 1 3771574 0 4952799 HEALTH CARE REIT INC COMMON 42217K106 1293 22400 SH DEFINED 11 22400 0 0 HEALTH CARE REIT INC COMMON 42217K106 4235 73340 SH DEFINED 11,1 73340 0 0 HEALTH CARE REIT INC COMMON 42217K106 4 70 SH DEFINED 14 0 0 70 HEALTH CARE REIT INC COMMON 42217K106 2764 47869 SH DEFINED 15 47869 0 0 HEALTH CARE REIT INC COMMON 42217K106 504 8733 SH DEFINED 15,1 8733 0 0 HEALTH CARE REIT INC COMMON 42217K106 28 489 SH DEFINED 16 489 0 0 HEALTH CARE REIT INC COMMON 42217K106 421 7286 SH DEFINED 17 7286 0 0 HEALTH CARE REIT INC COMMON 42217K106 5802 100480 SH DEFINED 18,1 100480 0 0 HEALTH CARE REIT INC COMMON 42217K106 1305 22601 SH DEFINED 2,1 22601 0 0 HEALTH CARE REIT INC COMMON 42217K106 297 5137 SH DEFINED 3 5137 0 0 HEALTH CARE REIT INC COMMON 42217K106 16955 293643 SH DEFINED 3,1 293643 0 0 HEALTH CARE REIT INC COMMON 42217K106 3468 60065 SH DEFINED 6,1 0 60065 0 HEALTH CARE REIT INC CVP SR I CONVERT 42217K601 25176 456750 SH DEFINED 1 456750 0 0 HEALTH CARE REIT INC CVP SR I CONVERT 42217K601 165 3000 SH DEFINED 15 3000 0 0 HEALTH CARE REIT INC CVP SR I CONVERT 42217K601 165 3000 SH DEFINED 16 3000 0 0 HEALTH CARE REIT INC CVT 3 12- CONVERT 42217KAR7 2966 2500000 SH DEFINED 1 0 0 2500000 HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 28 700 SH DEFINED 14 0 0 700 HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 69 1727 SH DEFINED 3 1727 0 0 HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 1167 29100 SH DEFINED 7 29100 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 105243 12543819 SH DEFINED 1 12543819 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 1465 174555 SH DEFINED 12,1 0 0 174555 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 474 56470 SH DEFINED 15 56470 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 20 2407 SH DEFINED 16 2407 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 1426 170003 SH DEFINED 17 170003 0 0 HEALTH NET INC COMMON 42222G108 37215 1653284 SH DEFINED 1 1653284 0 0 HEALTH NET INC COMMON 42222G108 122 5400 SH DEFINED 10 5400 0 0 HEALTH NET INC COMMON 42222G108 2055 91291 SH DEFINED 12,1 0 0 91291 HEALTH NET INC COMMON 42222G108 1863 82750 SH DEFINED 15 82750 0 0 HEALTH NET INC COMMON 42222G108 65 2883 SH DEFINED 16 2883 0 0 HEALTH NET INC COMMON 42222G108 585 25991 SH DEFINED 17 25991 0 0 HEALTH NET INC COMMON 42222G108 350 15567 SH DEFINED 3 0 0 15567 HEALTHCARE REALTY TRUST INC COMMON 421946104 141754 6149853 SH DEFINED 1 2995840 0 3154013 HEALTHCARE REALTY TRUST INC COMMON 421946104 1199 52032 SH DEFINED 11,1 52032 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 2945 127748 SH DEFINED 15 127748 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 435 18872 SH DEFINED 17 18872 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 1644 71318 SH DEFINED 18,1 71318 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 370 16050 SH DEFINED 2,1 16050 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 4868 211179 SH DEFINED 3,1 211179 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 71 3100 SH DEFINED 4,1 3100 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 984 42695 SH DEFINED 6,1 0 42695 0 HEALTHCARE SERVICES GROUP COMMON 421906108 876 38314 SH DEFINED 15 38314 0 0 HEALTHCARE TRUST OF AMERICA COMMON 42225P105 98 10000 SH DEFINED 3 10000 0 0 HEALTHSOUTH CORP COMMON 421924309 57036 2370591 SH DEFINED 1 2370591 0 0 HEALTHSOUTH CORP COMMON 421924309 207 8618 SH DEFINED 14 2545 0 6073 HEALTHSOUTH CORP COMMON 421924309 1630 67766 SH DEFINED 15 67766 0 0 HEALTHSOUTH CORP COMMON 421924309 2500 103925 SH DEFINED 3 74542 0 29383 HEALTHSOUTH CORP A 6.5 CVP CONVERT 421924408 60310 55235 SH DEFINED 1 55235 0 0 HEALTHSTREAM INC COMMON 42222N103 1402 49272 SH DEFINED 15 49272 0 0 HEALTHWAYS INC COMMON 422245100 1668 142440 SH DEFINED 15 142440 0 0 HEARTLAND EXPRESS INC COMMON 422347104 33 2460 SH DEFINED 1 2160 0 300 HEARTLAND EXPRESS INC COMMON 422347104 685 51292 SH DEFINED 15 51292 0 0 HEARTLAND FINANCIAL USA INC COMMON 42234Q102 753 27631 SH DEFINED 15 27631 0 0 HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 29277 924149 SH DEFINED 1 813387 0 110762 HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 2908 91779 SH DEFINED 15 91779 0 0 HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 74 2324 SH DEFINED 16 2324 0 0 HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 417 13172 SH DEFINED 17 13172 0 0 HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 148 4675 SH DEFINED 2,1 4675 0 0 HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 117 3700 SH DEFINED 3,1 3700 0 0 HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 2033 64171 SH DEFINED 6,1 64171 0 0 HEARTWARE INTERNATIONAL 3.5 CV CONVERT 422368AA8 6700 5500000 SH DEFINED 1 5500000 0 0 HEARTWARE INTERNATIONAL INC COMMON 422368100 7805 82605 SH DEFINED 1 82605 0 0 HEARTWARE INTERNATIONAL INC COMMON 422368100 16 166 SH DEFINED 15 166 0 0 HECKMANN CORP COMMON 422680108 860 204789 SH DEFINED 15 204789 0 0 HECKMANN CORP COMMON 422680108 173 41219 SH DEFINED 17 41219 0 0 HECLA MINING CO COMMON 422704106 1010 154138 SH DEFINED 15 154138 0 0 HECLA MINING CO COMMON 422704106 53 8132 SH DEFINED 17 8132 0 0 HECLA MINING CO COMMON 422704106 87 13355 SH DEFINED 3 0 0 13355 HEICO CORP COMMON 422806109 734 18967 SH DEFINED 15 18967 0 0 HEICO CORP CL A COMMON 422806208 160 5240 SH DEFINED 15 5240 0 0 HEIDRICK & STRUGGLES INTL COMMON 422819102 274 21496 SH DEFINED 15 21496 0 0 HEINZ (H.J.) CO COMMON 423074103 12956 231564 SH DEFINED 1 231564 0 0 HEINZ (H.J.) CO COMMON 423074103 1723 30791 SH DEFINED 11 30791 0 0 HEINZ (H.J.) CO COMMON 423074103 40030 715457 SH DEFINED 14 111805 0 603652 HEINZ (H.J.) CO COMMON 423074103 33891 605735 SH DEFINED 15 605735 0 0 HEINZ (H.J.) CO COMMON 423074103 88 1566 SH DEFINED 16 1566 0 0 HEINZ (H.J.) CO COMMON 423074103 282 5038 SH DEFINED 17 5038 0 0 HEINZ (H.J.) CO COMMON 423074103 6340 113316 SH DEFINED 2 113316 0 0 HEINZ (H.J.) CO COMMON 423074103 43583 778959 SH DEFINED 3 673715 0 105244 HEINZ (H.J.) CO COMMON 423074103 672 12004 SH DEFINED 5 12004 0 0 HEINZ (H.J.) CO COMMON 423074103 95 1700 SH DEFINED 7 1700 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 1142 35881 SH DEFINED 15 35881 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 92 2897 SH DEFINED 17 2897 0 0 HELIOS TOTAL RETURN FUND INC C COMMON 42327V208 1014 41050 SH DEFINED 15 41050 0 0 HELIX ENERGY SOLUTIONS 3.25 12 CONVERT 127914AB5 25663 25583000 SH DEFINED 1 25583000 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 6988 382500 SH DEFINED 1 368100 0 14400 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 1277 69900 SH DEFINED 1,5 0 0 69900 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 5582 305542 SH DEFINED 15 305542 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 15 848 SH DEFINED 16 848 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 608 33284 SH DEFINED 17 33284 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 1007 55100 SH DEFINED 3,1 55100 0 0 HELIX ENERGY SOLUTIONS GROUP C CONVERT 42330PAG2 13994 12600000 SH DEFINED 1 12600000 0 0 HELMERICH & PAYNE COMMON 423452101 20529 431186 SH DEFINED 1 431186 0 0 HELMERICH & PAYNE COMMON 423452101 509 10700 SH DEFINED 11 10700 0 0 HELMERICH & PAYNE COMMON 423452101 67 1400 SH DEFINED 14 0 0 1400 HELMERICH & PAYNE COMMON 423452101 7395 155332 SH DEFINED 15 155332 0 0 HELMERICH & PAYNE COMMON 423452101 15 316 SH DEFINED 16 316 0 0 HELMERICH & PAYNE COMMON 423452101 34 710 SH DEFINED 2,15 710 0 0 HELMERICH & PAYNE COMMON 423452101 3 69 SH DEFINED 3 0 0 69 HELMERICH & PAYNE COMMON 423452101 24 500 SH DEFINED 7 500 0 0 HELMERICH & PAYNE COMMON 423452101 2827 59381 SH DEFINED 9,1 0 0 59381 HENRY (JACK) & ASSOCIATES COMMON 426281101 28224 745676 SH DEFINED 1 650747 0 94929 HENRY (JACK) & ASSOCIATES COMMON 426281101 1 37 SH DEFINED 14 0 0 37 HENRY (JACK) & ASSOCIATES COMMON 426281101 2444 64576 SH DEFINED 15 64576 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 153 4032 SH DEFINED 2,1 4032 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 125 3303 SH DEFINED 3 3303 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 2092 55271 SH DEFINED 6,1 55271 0 0 HERBALIFE LTD COMMON G4412G101 550 11600 SH DEFINED 11 11600 0 0 HERBALIFE LTD COMMON G4412G101 14 286 SH DEFINED 14 286 0 0 HERBALIFE LTD COMMON G4412G101 167 3527 SH DEFINED 15 3527 0 0 HERBALIFE LTD COMMON G4412G101 9 181 SH DEFINED 16 181 0 0 HERBALIFE LTD COMMON G4412G101 677 14279 SH DEFINED 17 14279 0 0 HERCULES OFFSHORE INC COMMON 427093109 388 79600 SH DEFINED 1 79600 0 0 HERCULES OFFSHORE INC COMMON 427093109 1 251 SH DEFINED 14 0 0 251 HERCULES OFFSHORE INC COMMON 427093109 894 183381 SH DEFINED 15 183381 0 0 HERCULES OFFSHORE INC COMMON 427093109 208 42650 SH DEFINED 3 0 0 42650 HERCULES OFFSHORE INC COMMON 427093109 102 21000 SH DEFINED 3,1 21000 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 4 360 SH DEFINED 14 0 0 360 HERCULES TECHNOLOGY GROWTH COMMON 427096508 2084 189280 SH DEFINED 15 189280 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 198 17998 SH DEFINED 16 17998 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 144 13119 SH DEFINED 17 13119 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 268 24325 SH DEFINED 3 24325 0 0 HERITAGE COMMERCE CORP COMMON 426927109 74 10654 SH DEFINED 15 10654 0 0 HERITAGE FINANCIAL CORP COMMON 42722X106 113 7528 SH DEFINED 15 7528 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 16055 3276615 SH DEFINED 1 500700 0 2775915 HERSHA HOSPITALITY TRUST COMMON 427825104 455 92762 SH DEFINED 15 92762 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 784 160045 SH DEFINED 17 160045 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 42 8500 SH DEFINED 4,1 8500 0 0 HERSHEY CO/THE COMMON 427866108 7615 107419 SH DEFINED 1 107019 0 400 HERSHEY CO/THE COMMON 427866108 1050 14818 SH DEFINED 11 14818 0 0 HERSHEY CO/THE COMMON 427866108 37731 532254 SH DEFINED 15 532254 0 0 HERSHEY CO/THE COMMON 427866108 33 468 SH DEFINED 16 468 0 0 HERSHEY CO/THE COMMON 427866108 1849 26086 SH DEFINED 17 26086 0 0 HERSHEY CO/THE COMMON 427866108 815 11493 SH DEFINED 3 6273 0 5220 HERSHEY CO/THE COMMON 427866108 508 7170 SH DEFINED 5 7170 0 0 HERSHEY CO/THE COMMON 427866108 787 11100 SH DEFINED 6 11100 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 357 26000 SH DEFINED 11 26000 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 1511 110015 SH DEFINED 15 110015 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 68 4977 SH DEFINED 16 4977 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 817 59492 SH DEFINED 17 59492 0 0 HERTZ GLOBAL HOLDINGS INC 5.25 CONVERT 42805TAA3 666 375000 SH DEFINED 1 0 0 375000 HERTZ GLOBAL HOLDINGS INC 5.25 CONVERT 42805TAA3 178 100000 SH DEFINED 15 100000 0 0 HERTZ GLOBAL HOLDINGS INC 5.25 CONVERT 42805TAA3 178 100000 SH DEFINED 16 100000 0 0 HESS CORP COMMON 42809H107 7095 132078 SH DEFINED 1 132078 0 0 HESS CORP COMMON 42809H107 1591 29617 SH DEFINED 11 29617 0 0 HESS CORP COMMON 42809H107 43 800 SH DEFINED 14 800 0 0 HESS CORP COMMON 42809H107 11239 209220 SH DEFINED 15 209220 0 0 HESS CORP COMMON 42809H107 143 2659 SH DEFINED 16 2659 0 0 HESS CORP COMMON 42809H107 1071 19946 SH DEFINED 17 19946 0 0 HESS CORP COMMON 42809H107 32 601 SH DEFINED 2,15 601 0 0 HESS CORP COMMON 42809H107 38 715 SH DEFINED 3 514 0 201 HESS CORP COMMON 42809H107 521 9707 SH DEFINED 5 9707 0 0 HESS CORP COMMON 42809H107 21 400 SH DEFINED 7 400 0 0 HEWLETT-PACKARD CO COMMON 428236103 285758 16750183 SH DEFINED 1 16747383 0 2800 HEWLETT-PACKARD CO COMMON 428236103 3241 189987 SH DEFINED 11 189987 0 0 HEWLETT-PACKARD CO COMMON 428236103 333 19517 SH DEFINED 11,1 1186 0 18331 HEWLETT-PACKARD CO COMMON 428236103 2265 132759 SH DEFINED 14 57718 0 75041 HEWLETT-PACKARD CO COMMON 428236103 19200 1125419 SH DEFINED 15 1125419 0 0 HEWLETT-PACKARD CO COMMON 428236103 348 20419 SH DEFINED 16 20419 0 0 HEWLETT-PACKARD CO COMMON 428236103 1214 71147 SH DEFINED 17 71147 0 0 HEWLETT-PACKARD CO COMMON 428236103 808 47379 SH DEFINED 3 36460 0 10919 HEWLETT-PACKARD CO COMMON 428236103 1269 74362 SH DEFINED 5 74362 0 0 HEWLETT-PACKARD CO COMMON 428236103 575 33700 SH DEFINED 6 33700 0 0 HEWLETT-PACKARD CO COMMON 428236103 145 8500 SH DEFINED 7 8500 0 0 HEXCEL CORP COMMON 428291108 35261 1468004 SH DEFINED 1 1468004 0 0 HEXCEL CORP COMMON 428291108 3692 153725 SH DEFINED 15 153725 0 0 HEXCEL CORP COMMON 428291108 267 11129 SH DEFINED 17 11129 0 0 HFF INC-CLASS A COMMON 40418F108 556 37310 SH DEFINED 15 37310 0 0 HHGREGG INC COMMON 42833L108 200 28954 SH DEFINED 15 28954 0 0 HIBBETT SPORTS INC COMMON 428567101 3913 65815 SH DEFINED 15 65815 0 0 HIBBETT SPORTS INC COMMON 428567101 193 3250 SH DEFINED 3 0 0 3250 HICKORY TECH CORP COMMON 429060106 106 10011 SH DEFINED 15 10011 0 0 HIGHER ONE HOLDINGS INC COMMON 42983D104 400 29671 SH DEFINED 15 29671 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 73540 2254430 SH DEFINED 1 127900 0 2126530 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 980 30039 SH DEFINED 15 30039 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 191 5859 SH DEFINED 15,1 5859 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 14 423 SH DEFINED 16 423 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 25 781 SH DEFINED 17 781 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 20 600 SH DEFINED 4,1 600 0 0 HILL INTERNATIONAL INC COMMON 431466101 91 20959 SH DEFINED 15 20959 0 0 HILLENBRAND INC COMMON 431571108 233 12831 SH DEFINED 14 12831 0 0 HILLENBRAND INC COMMON 431571108 1393 76597 SH DEFINED 15 76597 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 310 10677 SH DEFINED 15 10677 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 10 329 SH DEFINED 16 329 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 383 13171 SH DEFINED 17 13171 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 57 1950 SH DEFINED 3 0 0 1950 HILLSHIRE BRANDS CO COMMON 432589109 30 1104 SH DEFINED 14 0 0 1104 HILLSHIRE BRANDS CO COMMON 432589109 728 27197 SH DEFINED 15 27197 0 0 HILLSHIRE BRANDS CO COMMON 432589109 17 634 SH DEFINED 16 634 0 0 HILLSHIRE BRANDS CO COMMON 432589109 115 4278 SH DEFINED 17 4278 0 0 HILLSHIRE BRANDS CO COMMON 432589109 75 2799 SH DEFINED 3 2799 0 0 HILLTOP HOLDINGS INC COMMON 432748101 432 34023 SH DEFINED 15 34023 0 0 HINGHAM INSTITUTION FOR SVGS COMMON 433323102 6 100 SH DEFINED 1 100 0 0 HISOFT TECHNOLOGY INTERNATNL L COMMON 43358R108 950 91919 SH DEFINED 15 91919 0 0 HI-TECH PHARMACAL CO INC COMMON 42840B101 8882 268266 SH DEFINED 15 268266 0 0 HI-TECH PHARMACAL CO INC COMMON 42840B101 88 2657 SH DEFINED 17 2657 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 1592 28692 SH DEFINED 15 28692 0 0 HMS HOLDINGS CORP COMMON 40425J101 71540 2142558 SH DEFINED 1 2142558 0 0 HMS HOLDINGS CORP COMMON 40425J101 266 7978 SH DEFINED 15 7978 0 0 HMS HOLDINGS CORP COMMON 40425J101 577 17283 SH DEFINED 17 17283 0 0 HNI CORP COMMON 404251100 306 12001 SH DEFINED 15 12001 0 0 HNI CORP COMMON 404251100 10 374 SH DEFINED 16 374 0 0 HNI CORP COMMON 404251100 395 15493 SH DEFINED 17 15493 0 0 HOLLY FRONTIER CORP COMMON 436106108 14468 350570 SH DEFINED 1 314670 0 33400 HOLLY FRONTIER CORP COMMON 436106108 2831 68600 SH DEFINED 1,5 0 0 68600 HOLLY FRONTIER CORP COMMON 436106108 103 2500 SH DEFINED 1,9 0 0 2500 HOLLY FRONTIER CORP COMMON 436106108 776 18800 SH DEFINED 11 18800 0 0 HOLLY FRONTIER CORP COMMON 436106108 4273 103546 SH DEFINED 15 103546 0 0 HOLLY FRONTIER CORP COMMON 436106108 22 525 SH DEFINED 16 525 0 0 HOLLY FRONTIER CORP COMMON 436106108 1902 46082 SH DEFINED 17 46082 0 0 HOLLY FRONTIER CORP COMMON 436106108 6 140 SH DEFINED 3 0 0 140 HOLLY FRONTIER CORP COMMON 436106108 380 9200 SH DEFINED 3,1 9200 0 0 HOLLY FRONTIER CORP COMMON 436106108 347 8400 SH DEFINED 5 8400 0 0 HOLLY FRONTIER CORP COMMON 436106108 62 1500 SH DEFINED 7 1500 0 0 HOLLY FRONTIER CORP COMMON 436106108 780 18900 SH DEFINED 8,1 18900 0 0 HOLLYSIS AUTOMATION TECHNOLO COMMON G45667105 2182 223604 SH DEFINED 15 223604 0 0 HOLOGIC INC COMMON 436440101 57183 2828040 SH DEFINED 1 2828040 0 0 HOLOGIC INC COMMON 436440101 188 9300 SH DEFINED 10 9300 0 0 HOLOGIC INC COMMON 436440101 517 25562 SH DEFINED 11 25562 0 0 HOLOGIC INC COMMON 436440101 1819 89953 SH DEFINED 12,1 0 0 89953 HOLOGIC INC COMMON 436440101 194 9600 SH DEFINED 14 0 0 9600 HOLOGIC INC COMMON 436440101 836 41347 SH DEFINED 15 41347 0 0 HOLOGIC INC COMMON 436440101 17 862 SH DEFINED 16 862 0 0 HOLOGIC INC COMMON 436440101 20 1000 SH DEFINED 3 0 0 1000 HOLOGIC INC COMMON 436440101 99 4920 SH DEFINED 5 4920 0 0 HOLOGIC INC CVT SETP 2 12-15-3 CONVERT 436440AB7 12614 11250000 SH DEFINED 1 8000000 0 3250000 HOLOGIC INC CVT STP 03-01-42 CONVERT 436440AC5 97 100000 SH DEFINED 15 100000 0 0 HOLOGIC INC CVT STP 03-01-42 CONVERT 436440AC5 97 100000 SH DEFINED 16 100000 0 0 HOME BANCSHARES INC COMMON 436893200 1608 47176 SH DEFINED 15 47176 0 0 HOME DEPOT INC COMMON 437076102 398580 6602291 SH DEFINED 1 6570791 0 31500 HOME DEPOT INC COMMON 437076102 1099 18200 SH DEFINED 1,5 0 0 18200 HOME DEPOT INC COMMON 437076102 8874 146997 SH DEFINED 11 146997 0 0 HOME DEPOT INC COMMON 437076102 235 3900 SH DEFINED 13 3900 0 0 HOME DEPOT INC COMMON 437076102 26280 453433 SH DEFINED 14 173525 0 279908 HOME DEPOT INC COMMON 437076102 29918 495579 SH DEFINED 15 495579 0 0 HOME DEPOT INC COMMON 437076102 479 7933 SH DEFINED 16 7933 0 0 HOME DEPOT INC COMMON 437076102 4271 70741 SH DEFINED 17 70741 0 0 HOME DEPOT INC COMMON 437076102 639 10591 SH DEFINED 2,1 10591 0 0 HOME DEPOT INC COMMON 437076102 25554 423292 SH DEFINED 3 82316 0 340976 HOME DEPOT INC COMMON 437076102 3056 50617 SH DEFINED 5 50617 0 0 HOME DEPOT INC COMMON 437076102 11850 196283 SH DEFINED 6 196283 0 0 HOME DEPOT INC COMMON 437076102 332 5500 SH DEFINED 7 5500 0 0 HOME DEPOT INC COMMON 437076102 1546 25612 SH DEFINED 9,1 0 0 25612 HOME FEDERAL BANCORP INC/MD COMMON 43710G105 11 1000 SH DEFINED 15 1000 0 0 HOME FEDERAL BANCORP INC/MD COMMON 43710G105 30 2660 SH DEFINED 17 2660 0 0 HOME INNS & HOTELS MANAG-ADR COMMON 43713W107 3069 123735 SH DEFINED 15 123735 0 0 HOME PROPERTIES INC COMMON 437306103 68138 1112100 SH DEFINED 1 0 0 1112100 HOME PROPERTIES INC COMMON 437306103 290 4738 SH DEFINED 15 4738 0 0 HOME PROPERTIES INC COMMON 437306103 237 3875 SH DEFINED 15,1 3875 0 0 HOME PROPERTIES INC COMMON 437306103 13 209 SH DEFINED 16 209 0 0 HOME PROPERTIES INC COMMON 437306103 1182 19293 SH DEFINED 17 19293 0 0 HOMEAWAY INC COMMON 43739Q100 539 23014 SH DEFINED 15 23014 0 0 HOMEOWNERS CHOICE INC COMMON 43741E103 764 32500 SH DEFINED 1 32500 0 0 HOMEOWNERS CHOICE INC COMMON 43741E103 93 3941 SH DEFINED 15 3941 0 0 HOMEOWNERS CHOICE INC COMMON 43741E103 435 18500 SH DEFINED 3,1 18500 0 0 HONDA MOTOR CO LTD ADR COMMON 438128308 1 42 SH DEFINED 14 0 0 42 HONDA MOTOR CO LTD ADR COMMON 438128308 2049 66305 SH DEFINED 15 66305 0 0 HONDA MOTOR CO LTD ADR COMMON 438128308 34 1100 SH DEFINED 3 1100 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 137289 2297720 SH DEFINED 1 2297520 0 200 HONEYWELL INTERNATIONAL INC COMMON 438516106 4245 71047 SH DEFINED 11 71047 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 96 1600 SH DEFINED 13 1600 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 3358 56198 SH DEFINED 14 19000 0 37198 HONEYWELL INTERNATIONAL INC COMMON 438516106 8697 145559 SH DEFINED 15 145559 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 192 3220 SH DEFINED 16 3220 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 1556 26044 SH DEFINED 17 26044 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 233 3900 SH DEFINED 18 3900 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 949 15877 SH DEFINED 3 15641 0 236 HONEYWELL INTERNATIONAL INC COMMON 438516106 1548 25913 SH DEFINED 5 25913 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 13074 218808 SH DEFINED 6 218808 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 185 3100 SH DEFINED 7 3100 0 0 HOOKER FURNITURE CORP COMMON 439038100 75 5800 SH DEFINED 1 5800 0 0 HOOKER FURNITURE CORP COMMON 439038100 76 5828 SH DEFINED 15 5828 0 0 HOOKER FURNITURE CORP COMMON 439038100 40 3100 SH DEFINED 3,1 3100 0 0 HORACE MANN EDUCATORS COMMON 440327104 1372 75739 SH DEFINED 15 75739 0 0 HORACE MANN EDUCATORS COMMON 440327104 409 22571 SH DEFINED 17 22571 0 0 HORIZON BANCORP INDIANA COMMON 440407104 74 2600 SH DEFINED 1 2600 0 0 HORIZON BANCORP INDIANA COMMON 440407104 75 2631 SH DEFINED 15 2631 0 0 HORIZON BANCORP INDIANA COMMON 440407104 20 700 SH DEFINED 3,1 700 0 0 HORIZON TECHNOLOGY FINANCE C COMMON 44045A102 322 19900 SH DEFINED 1 19900 0 0 HORIZON TECHNOLOGY FINANCE C COMMON 44045A102 68 4199 SH DEFINED 15 4199 0 0 HORIZON TECHNOLOGY FINANCE C COMMON 44045A102 192 11900 SH DEFINED 3,1 11900 0 0 HORMEL FOODS CORP COMMON 440452100 5857 200296 SH DEFINED 1 199296 0 1000 HORMEL FOODS CORP COMMON 440452100 149 5100 SH DEFINED 1,5 0 0 5100 HORMEL FOODS CORP COMMON 440452100 415 14200 SH DEFINED 11 14200 0 0 HORMEL FOODS CORP COMMON 440452100 31964 1093165 SH DEFINED 15 1093165 0 0 HORMEL FOODS CORP COMMON 440452100 24 809 SH DEFINED 16 809 0 0 HORMEL FOODS CORP COMMON 440452100 10408 355959 SH DEFINED 17 355959 0 0 HORMEL FOODS CORP COMMON 440452100 120 4099 SH DEFINED 3 3770 0 329 HORMEL FOODS CORP COMMON 440452100 450 15400 SH DEFINED 5 15400 0 0 HORMEL FOODS CORP COMMON 440452100 225 7700 SH DEFINED 6 7700 0 0 HORMEL FOODS CORP COMMON 440452100 129 4400 SH DEFINED 8,1 4400 0 0 HORNBECK OFFSHORE SER144A CVT CONVERT 440543AM8 7031 7000000 SH DEFINED 1 7000000 0 0 HORNBECK OFFSHORE SERVICES COMMON 440543106 2651 72339 SH DEFINED 15 72339 0 0 HORNBECK OFFSHORE SERVICES COMMON 440543106 244 6655 SH DEFINED 17 6655 0 0 HORNBECK OFFSHORE SRVCS CVT 1. CONVERT 440543AE6 104 100000 SH DEFINED 15 100000 0 0 HORNBECK OFFSHORE SRVCS CVT 1. CONVERT 440543AE6 104 100000 SH DEFINED 16 100000 0 0 HORSEHEAD HOLDING CORP COMMON 440694305 265 28357 SH DEFINED 15 28357 0 0 HORSEHEAD HOLDING CORP COMMON 440694305 53 5675 SH DEFINED 3 0 0 5675 HOSPIRA INC COMMON 441060100 55257 1683630 SH DEFINED 1 1683630 0 0 HOSPIRA INC COMMON 441060100 520 15851 SH DEFINED 11 15851 0 0 HOSPIRA INC COMMON 441060100 375 11414 SH DEFINED 14 0 0 11414 HOSPIRA INC COMMON 441060100 770 23454 SH DEFINED 15 23454 0 0 HOSPIRA INC COMMON 441060100 27 821 SH DEFINED 16 821 0 0 HOSPIRA INC COMMON 441060100 132 4032 SH DEFINED 17 4032 0 0 HOSPIRA INC COMMON 441060100 161 4900 SH DEFINED 18 4900 0 0 HOSPIRA INC COMMON 441060100 416 12675 SH DEFINED 3 5449 0 7226 HOSPIRA INC COMMON 441060100 157 4790 SH DEFINED 5 4790 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 100236 4215128 SH DEFINED 1 418250 0 3796878 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 5682 238959 SH DEFINED 15 238959 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 27 1146 SH DEFINED 16 1146 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 109 4600 SH DEFINED 4,1 4600 0 0 HOST HOTELS & RESOR LP CVT2.62 CONVERT 44107TAE6 2000 2000000 SH DEFINED 1 2000000 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 355882 22173342 SH DEFINED 1 18078873 0 4094469 HOST HOTELS & RESORTS INC COMMON 44107P104 1104 68764 SH DEFINED 11 68764 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 5577 347473 SH DEFINED 11,1 347473 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 2419 150690 SH DEFINED 15 150690 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 1011 63004 SH DEFINED 15,1 63004 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 51 3167 SH DEFINED 16 3167 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 3568 222287 SH DEFINED 17 222287 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 7635 475726 SH DEFINED 18,1 475726 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 1718 107053 SH DEFINED 2,1 107053 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 34 2131 SH DEFINED 2,15 2131 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 4 242 SH DEFINED 3 9 0 233 HOST HOTELS & RESORTS INC COMMON 44107P104 22609 1408647 SH DEFINED 3,1 1408647 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 4567 284565 SH DEFINED 6,1 0 284565 0 HOST HOTELS & RESORTS LPCVT2.5 CONVERT 44107TAG1 3328 2500000 SH DEFINED 1 0 0 2500000 HOT TOPIC INC COMMON 441339108 1463 168200 SH DEFINED 1 168200 0 0 HOT TOPIC INC COMMON 441339108 2447 281262 SH DEFINED 15 281262 0 0 HOT TOPIC INC COMMON 441339108 76 8745 SH DEFINED 3 0 0 8745 HOT TOPIC INC COMMON 441339108 693 79600 SH DEFINED 3,1 79600 0 0 HOUSTON WIRE & CABLE CO COMMON 44244K109 106 9822 SH DEFINED 15 9822 0 0 HOVNANIAN ENTERPRISES-A COMMON 442487203 916 264718 SH DEFINED 15 264718 0 0 HOWARD HUGHES CORP THE COMMON 44267D107 163 2300 SH DEFINED 14 0 0 2300 HOWARD HUGHES CORP THE COMMON 44267D107 1078 15166 SH DEFINED 15 15166 0 0 HSBC HOLDINGS PLC ADR COMMON 404280406 536 11529 SH DEFINED 1 11529 0 0 HSBC HOLDINGS PLC ADR COMMON 404280406 1 20 SH DEFINED 14 0 0 20 HSBC HOLDINGS PLC ADR COMMON 404280406 3066 66003 SH DEFINED 15 66003 0 0 HSBC HOLDINGS PLC ADR COMMON 404280406 1991 42855 SH DEFINED 17 42855 0 0 HSBC HOLDINGS PLC ADR COMMON 404280406 27 583 SH DEFINED 3 583 0 0 HSBC HOLDINGS PLC PFD PREFERRED 404280604 152 6000 SH DEFINED 14 6000 0 0 HSBC HOLDINGS PLC PFD PREFERRED 404280604 7913 313125 SH DEFINED 17 313125 0 0 HSBC HOLDINGS PLC PFD PREFERRED 404280604 303 12000 SH DEFINED 3 12000 0 0 HSN INC COMMON 404303109 7386 150581 SH DEFINED 15 150581 0 0 HSN INC COMMON 404303109 68 1393 SH DEFINED 16 1393 0 0 HUANENG POWER INTL ADR COMMON 443304100 1217 40647 SH DEFINED 15 40647 0 0 HUANENG POWER INTL ADR COMMON 443304100 807 26955 SH DEFINED 17 26955 0 0 HUB GROUP INC CL A COMMON 443320106 30891 1040787 SH DEFINED 1 1040787 0 0 HUB GROUP INC CL A COMMON 443320106 772 26019 SH DEFINED 15 26019 0 0 HUB GROUP INC CL A COMMON 443320106 178 5995 SH DEFINED 3 0 0 5995 HUBBELL INC CL B COMMON 443510201 1125 13930 SH DEFINED 1 13830 0 100 HUBBELL INC CL B COMMON 443510201 218 2700 SH DEFINED 1,5 0 0 2700 HUBBELL INC CL B COMMON 443510201 508 6287 SH DEFINED 14 0 0 6287 HUBBELL INC CL B COMMON 443510201 375 4645 SH DEFINED 15 4645 0 0 HUBBELL INC CL B COMMON 443510201 17 206 SH DEFINED 16 206 0 0 HUBBELL INC CL B COMMON 443510201 1357 16810 SH DEFINED 17 16810 0 0 HUBBELL INC CL B COMMON 443510201 1105 13686 SH DEFINED 3 0 0 13686 HUDBAY MINERALS INC COMMON 443628102 64 6511 SH DEFINED 15 6511 0 0 HUDBAY MINERALS INC COMMON 443628102 82806 8418308 SH DEFINED 2 8418308 0 0 HUDBAY MINERALS INC COMMON 443628102 39 3990 SH DEFINED 2,15 3990 0 0 HUDSON CITY BANCORP INC COMMON 443683107 101395 12762155 SH DEFINED 1 12762155 0 0 HUDSON CITY BANCORP INC COMMON 443683107 367 46217 SH DEFINED 11 46217 0 0 HUDSON CITY BANCORP INC COMMON 443683107 2012 253237 SH DEFINED 15 253237 0 0 HUDSON CITY BANCORP INC COMMON 443683107 51 6396 SH DEFINED 16 6396 0 0 HUDSON CITY BANCORP INC COMMON 443683107 1156 145537 SH DEFINED 17 145537 0 0 HUDSON CITY BANCORP INC COMMON 443683107 10 1258 SH DEFINED 3 123 0 1135 HUDSON HIGHLAND GROUP INC COMMON 443787106 125 27959 SH DEFINED 15 27959 0 0 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 39581 2139506 SH DEFINED 1 1740706 0 398800 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 649 35100 SH DEFINED 11,1 35100 0 0 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 229 12366 SH DEFINED 15 12366 0 0 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 901 48700 SH DEFINED 18,1 48700 0 0 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 200 10800 SH DEFINED 2,1 10800 0 0 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 2633 142300 SH DEFINED 3,1 142300 0 0 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 535 28900 SH DEFINED 6,1 0 28900 0 HUDSON VALLEY HOLDING CORP COMMON 444172100 216 12653 SH DEFINED 15 12653 0 0 HUGOTON ROYALTY TRUST COMMON 444717102 127 19200 SH DEFINED 14 0 0 19200 HUGOTON ROYALTY TRUST COMMON 444717102 5 834 SH DEFINED 3 34 0 800 HUMANA INC COMMON 444859102 71622 1020990 SH DEFINED 1 883190 0 128000 HUMANA INC COMMON 444859102 344 4900 SH DEFINED 1,5 0 0 4900 HUMANA INC COMMON 444859102 702 10000 SH DEFINED 1,9 0 0 10000 HUMANA INC COMMON 444859102 1094 15600 SH DEFINED 11 15600 0 0 HUMANA INC COMMON 444859102 1465 20882 SH DEFINED 12,1 0 0 20882 HUMANA INC COMMON 444859102 302 4300 SH DEFINED 13 4300 0 0 HUMANA INC COMMON 444859102 417 5943 SH DEFINED 14 1363 0 4580 HUMANA INC COMMON 444859102 5717 81495 SH DEFINED 15 81495 0 0 HUMANA INC COMMON 444859102 341 4860 SH DEFINED 16 4860 0 0 HUMANA INC COMMON 444859102 1690 24096 SH DEFINED 17 24096 0 0 HUMANA INC COMMON 444859102 161 2300 SH DEFINED 18 2300 0 0 HUMANA INC COMMON 444859102 3757 53551 SH DEFINED 3 39365 0 14186 HUMANA INC COMMON 444859102 2553 36400 SH DEFINED 3,1 36400 0 0 HUMANA INC COMMON 444859102 996 14200 SH DEFINED 5 14200 0 0 HUMANA INC COMMON 444859102 4532 64600 SH DEFINED 6 64600 0 0 HUMANA INC COMMON 444859102 98 1400 SH DEFINED 7 1400 0 0 HUMANA INC COMMON 444859102 730 10400 SH DEFINED 8,1 10400 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 140086 2691889 SH DEFINED 1 2691889 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 468 9000 SH DEFINED 11 9000 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 1 27 SH DEFINED 14 0 0 27 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 952 18299 SH DEFINED 15 18299 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 13 245 SH DEFINED 16 245 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 53 1020 SH DEFINED 3 1020 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 422 8100 SH DEFINED 5 8100 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 47 900 SH DEFINED 7 900 0 0 HUNTINGTON BANCSHARES COMMON 446150104 32781 4754369 SH DEFINED 1 4752969 0 1400 HUNTINGTON BANCSHARES COMMON 446150104 6 800 SH DEFINED 14 0 0 800 HUNTINGTON BANCSHARES COMMON 446150104 8396 1217651 SH DEFINED 15 1217651 0 0 HUNTINGTON BANCSHARES COMMON 446150104 50 7289 SH DEFINED 16 7289 0 0 HUNTINGTON BANCSHARES COMMON 446150104 1766 256117 SH DEFINED 17 256117 0 0 HUNTINGTON BANCSHARES COMMON 446150104 35 5022 SH DEFINED 2,15 5022 0 0 HUNTINGTON BANCSHARES COMMON 446150104 7 951 SH DEFINED 3 671 0 280 HUNTINGTON INGALLS INDUST COMMON 446413106 233 5531 SH DEFINED 1 5431 0 100 HUNTINGTON INGALLS INDUST COMMON 446413106 198 4700 SH DEFINED 1,5 0 0 4700 HUNTINGTON INGALLS INDUST COMMON 446413106 2279 54197 SH DEFINED 15 54197 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 83 1983 SH DEFINED 16 1983 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 462 10988 SH DEFINED 17 10988 0 0 HUNTSMAN CORP COMMON 447011107 37150 2488265 SH DEFINED 1 2487165 0 1100 HUNTSMAN CORP COMMON 447011107 1462 97903 SH DEFINED 15 97903 0 0 HUNTSMAN CORP COMMON 447011107 28 1874 SH DEFINED 16 1874 0 0 HUNTSMAN CORP COMMON 447011107 220 14745 SH DEFINED 17 14745 0 0 HUNTSMAN CORP COMMON 447011107 111 7410 SH DEFINED 3 0 0 7410 HURCO COMPANIES INC COMMON 447324104 103 4501 SH DEFINED 15 4501 0 0 HURCO COMPANIES INC COMMON 447324104 71 3100 SH DEFINED 3,1 3100 0 0 HURON CONSULTING GROUP INC COMMON 447462102 462 13259 SH DEFINED 15 13259 0 0 HUTCHINSON TECH COMMON 448407106 72 41415 SH DEFINED 15 41415 0 0 HYATT HOTELS CORP COMMON 448579102 957 23837 SH DEFINED 15 23837 0 0 HYATT HOTELS CORP COMMON 448579102 9 213 SH DEFINED 16 213 0 0 HYATT HOTELS CORP COMMON 448579102 6 145 SH DEFINED 17 145 0 0 HYATT HOTELS CORP COMMON 448579102 44510 1108588 SH DEFINED 2 1108588 0 0 IAC/INTERACTIVECORP COMMON 44919P508 55976 1075230 SH DEFINED 1 829430 0 231500 IAC/INTERACTIVECORP COMMON 44919P508 7877 151300 SH DEFINED 1,5 0 0 151300 IAC/INTERACTIVECORP COMMON 44919P508 781 15000 SH DEFINED 1,9 0 0 15000 IAC/INTERACTIVECORP COMMON 44919P508 1275 24500 SH DEFINED 13 24500 0 0 IAC/INTERACTIVECORP COMMON 44919P508 7170 137723 SH DEFINED 15 137723 0 0 IAC/INTERACTIVECORP COMMON 44919P508 18 344 SH DEFINED 16 344 0 0 IAC/INTERACTIVECORP COMMON 44919P508 420 8062 SH DEFINED 17 8062 0 0 IAC/INTERACTIVECORP COMMON 44919P508 656 12600 SH DEFINED 18 12600 0 0 IAC/INTERACTIVECORP COMMON 44919P508 112 2146 SH DEFINED 3 0 0 2146 IAC/INTERACTIVECORP COMMON 44919P508 3597 69100 SH DEFINED 3,1 69100 0 0 IAC/INTERACTIVECORP COMMON 44919P508 744 14300 SH DEFINED 5 14300 0 0 IAC/INTERACTIVECORP COMMON 44919P508 12453 239200 SH DEFINED 6 239200 0 0 IAC/INTERACTIVECORP COMMON 44919P508 2072 39800 SH DEFINED 8,1 39800 0 0 IAC/INTERACTIVECORP COMMON 44919P508 953 18300 SH DEFINED 9 18300 0 0 IAMGOLD CORP COMMON 450913108 283 17876 SH DEFINED 17 17876 0 0 IAMGOLD CORPORATION COMMON 450913108 24904 1572010 SH DEFINED 1 1572010 0 0 IAMGOLD CORPORATION COMMON 450913108 602 38000 SH DEFINED 11 38000 0 0 IAMGOLD CORPORATION COMMON 450913108 806 50869 SH DEFINED 15 50869 0 0 IAMGOLD CORPORATION COMMON 450913108 152 9600 SH DEFINED 5 9600 0 0 IAMGOLD CORPORATION COMMON 450913108 60 3800 SH DEFINED 7 3800 0 0 IAMGOLD CORPORATION COMMON 450913108 789 49803 SH DEFINED 9 49803 0 0 IAMGOLD CORPORATION COMMON 450913108 789 49803 SH DEFINED 9,1 0 0 49803 IBERIABANK CORP COMMON 450828108 746 16281 SH DEFINED 15 16281 0 0 ICAHN ENTERPRISES LP VQ 08-15- CONVERT 451102AB3 50 50000 SH DEFINED 15 50000 0 0 ICAHN ENTERPRISES LP VQ 08-15- CONVERT 451102AB3 50 50000 SH DEFINED 16 50000 0 0 ICF INTERNATIONAL INC COMMON 44925C103 266 13244 SH DEFINED 15 13244 0 0 ICF INTERNATIONAL INC COMMON 44925C103 14 721 SH DEFINED 17 721 0 0 ICF INTERNATIONAL INC COMMON 44925C103 48 2410 SH DEFINED 3 2410 0 0 ICG GROUP INC COMMON 44928D108 1408 138628 SH DEFINED 15 138628 0 0 ICG GROUP INC COMMON 44928D108 129 12740 SH DEFINED 16 12740 0 0 ICICI BANK LTD ADR COMMON 45104G104 11739 292442 SH DEFINED 15 292442 0 0 ICICI BANK LTD ADR COMMON 45104G104 1992 49614 SH DEFINED 17 49614 0 0 ICON PLC ADR COMMON 45103T107 26 1057 SH DEFINED 15 1057 0 0 ICONIX BRAND GROUP INC COMMON 451055107 1604 87953 SH DEFINED 15 87953 0 0 ICONIX BRAND GROUP INC CVT 144 CONVERT 451055AC1 9938 10000000 SH DEFINED 1 10000000 0 0 ICU MEDICAL INC COMMON 44930G107 218 3600 SH DEFINED 1 3600 0 0 ICU MEDICAL INC COMMON 44930G107 3388 56015 SH DEFINED 15 56015 0 0 ICU MEDICAL INC COMMON 44930G107 42 696 SH DEFINED 16 696 0 0 ICU MEDICAL INC COMMON 44930G107 397 6566 SH DEFINED 17 6566 0 0 ICU MEDICAL INC COMMON 44930G107 209 3450 SH DEFINED 3 0 0 3450 ICU MEDICAL INC COMMON 44930G107 48 800 SH DEFINED 3,1 800 0 0 ID SYSTEMS INC COMMON 449489103 90 15696 SH DEFINED 15 15696 0 0 IDACORP INC COMMON 451107106 3556 82189 SH DEFINED 15 82189 0 0 IDACORP INC COMMON 451107106 13 310 SH DEFINED 16 310 0 0 IDACORP INC COMMON 451107106 244 5635 SH DEFINED 3 0 0 5635 IDEX CORP COMMON 45167R104 24261 580823 SH DEFINED 1 503857 0 76966 IDEX CORP COMMON 45167R104 2 43 SH DEFINED 14 0 0 43 IDEX CORP COMMON 45167R104 295 7068 SH DEFINED 15 7068 0 0 IDEX CORP COMMON 45167R104 12 276 SH DEFINED 16 276 0 0 IDEX CORP COMMON 45167R104 907 21708 SH DEFINED 17 21708 0 0 IDEX CORP COMMON 45167R104 139 3322 SH DEFINED 2,1 3322 0 0 IDEX CORP COMMON 45167R104 2046 48989 SH DEFINED 6,1 48989 0 0 IDEXX LABORATORIES INC COMMON 45168D104 1569 15788 SH DEFINED 15 15788 0 0 IDEXX LABORATORIES INC COMMON 45168D104 149 1500 SH DEFINED 3 1500 0 0 IDT CORP-CLASS B COMMON 448947507 808 78700 SH DEFINED 1 78700 0 0 IDT CORP-CLASS B COMMON 448947507 510 49686 SH DEFINED 15 49686 0 0 IDT CORP-CLASS B COMMON 448947507 443 43100 SH DEFINED 3,1 43100 0 0 IGATE COMPUTER SYSTEMS LTD ADR COMMON 45173H207 739 37859 SH DEFINED 17 37859 0 0 IGATE CORP COMMON 45169U105 18190 1001124 SH DEFINED 1 1001124 0 0 IGATE CORP COMMON 45169U105 645 35516 SH DEFINED 15 35516 0 0 IGNITE RESTAURANT GROUP INC COMMON 451730105 2633 188900 SH DEFINED 1 188900 0 0 IHS INC - CLASS A COMMON 451734107 526 5400 SH DEFINED 11 5400 0 0 IHS INC - CLASS A COMMON 451734107 207 2127 SH DEFINED 14 616 0 1511 IHS INC - CLASS A COMMON 451734107 377 3870 SH DEFINED 15 3870 0 0 IHS INC - CLASS A COMMON 451734107 1968 20216 SH DEFINED 17 20216 0 0 IHS INC - CLASS A COMMON 451734107 2455 25221 SH DEFINED 3 18470 0 6751 II VI INC COMMON 902104108 519 27284 SH DEFINED 15 27284 0 0 II VI INC COMMON 902104108 67 3500 SH DEFINED 3 0 0 3500 ILLINOIS TOOL WORKS COMMON 452308109 63649 1070277 SH DEFINED 1 1070077 0 200 ILLINOIS TOOL WORKS COMMON 452308109 2448 41172 SH DEFINED 11 41172 0 0 ILLINOIS TOOL WORKS COMMON 452308109 14388 241939 SH DEFINED 14 104026 0 137913 ILLINOIS TOOL WORKS COMMON 452308109 6758 113632 SH DEFINED 15 113632 0 0 ILLINOIS TOOL WORKS COMMON 452308109 131 2206 SH DEFINED 16 2206 0 0 ILLINOIS TOOL WORKS COMMON 452308109 19603 329634 SH DEFINED 17 329634 0 0 ILLINOIS TOOL WORKS COMMON 452308109 637 10717 SH DEFINED 3 8738 0 1979 ILLINOIS TOOL WORKS COMMON 452308109 238 4000 SH DEFINED 4 4000 0 0 ILLINOIS TOOL WORKS COMMON 452308109 1052 17686 SH DEFINED 5 17686 0 0 ILLINOIS TOOL WORKS COMMON 452308109 119 2000 SH DEFINED 7 2000 0 0 ILLUMINA INC COMMON 452327109 5417 112400 SH DEFINED 1 112300 0 100 ILLUMINA INC COMMON 452327109 964 20000 SH DEFINED 1,5 0 0 20000 ILLUMINA INC COMMON 452327109 583 12100 SH DEFINED 11 12100 0 0 ILLUMINA INC COMMON 452327109 8900 184693 SH DEFINED 15 184693 0 0 ILLUMINA INC COMMON 452327109 254 5275 SH DEFINED 17 5275 0 0 ILLUMINA INC COMMON 452327109 5 101 SH DEFINED 3 0 0 101 ILLUMINA INC COMMON 452327109 289 6000 SH DEFINED 5 6000 0 0 ILLUMINA INC 144A 0.25 CVT 03- CONVERT 452327AC3 6989 7500000 SH DEFINED 1 7500000 0 0 IMATION CORP COMMON 45245A107 486 86900 SH DEFINED 1 86900 0 0 IMATION CORP COMMON 45245A107 0 7 SH DEFINED 14 0 0 7 IMATION CORP COMMON 45245A107 294 52635 SH DEFINED 15 52635 0 0 IMATION CORP COMMON 45245A107 281 50200 SH DEFINED 3,1 50200 0 0 IMAX CORP COMMON 45245E109 3 159 SH DEFINED 3 159 0 0 IMMUNOGEN INC COMMON 45253H101 3700 253570 SH DEFINED 15 253570 0 0 IMMUNOGEN INC COMMON 45253H101 29 2000 SH DEFINED 3 2000 0 0 IMPAX LABS COMMON 45256B101 125 4800 SH DEFINED 14 0 0 4800 IMPAX LABS COMMON 45256B101 10584 407685 SH DEFINED 15 407685 0 0 IMPERIAL HOLDINGS INC COMMON 452834104 77 22600 SH DEFINED 1 22600 0 0 IMPERIAL HOLDINGS INC COMMON 452834104 22 6500 SH DEFINED 3,1 6500 0 0 IMPERIAL OIL LTD COMMON 453038408 33927 737857 SH DEFINED 1 737857 0 0 IMPERIAL OIL LTD COMMON 453038408 1345 29250 SH DEFINED 11 29250 0 0 IMPERIAL OIL LTD COMMON 453038408 60 1300 SH DEFINED 14 0 0 1300 IMPERIAL OIL LTD COMMON 453038408 4472 97164 SH DEFINED 15 97164 0 0 IMPERIAL OIL LTD COMMON 453038408 2 38 SH DEFINED 16 38 0 0 IMPERIAL OIL LTD COMMON 453038408 60 1300 SH DEFINED 18 1300 0 0 IMPERIAL OIL LTD COMMON 453038408 10567 229810 SH DEFINED 2 229810 0 0 IMPERIAL OIL LTD COMMON 453038408 592 12871 SH DEFINED 2,1 12871 0 0 IMPERIAL OIL LTD COMMON 453038408 716 15565 SH DEFINED 2,15 15565 0 0 IMPERIAL OIL LTD COMMON 453038408 567 12330 SH DEFINED 5 12330 0 0 IMPERIAL OIL LTD COMMON 453038408 1444 31400 SH DEFINED 6 31400 0 0 IMPERIAL OIL LTD COMMON 453038408 5110 111129 SH DEFINED 9,1 0 0 111129 INCYTE CORP COMMON 45337C102 52771 2923601 SH DEFINED 1 2923601 0 0 INCYTE CORP COMMON 45337C102 902 49975 SH DEFINED 12,1 0 0 49975 INCYTE CORP COMMON 45337C102 3254 180292 SH DEFINED 15 180292 0 0 INCYTE CORP COMMON 45337C102 398 22066 SH DEFINED 17 22066 0 0 INCYTE CORP COMMON 45337C102 4546 251833 SH DEFINED 2 251833 0 0 INCYTE CORP LTD CVT 4.75 10-01 CONVERT 45337CAJ1 216 100000 SH DEFINED 15 100000 0 0 INCYTE CORP LTD CVT 4.75 10-01 CONVERT 45337CAJ1 216 100000 SH DEFINED 16 100000 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 887 29490 SH DEFINED 15 29490 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 207 6890 SH DEFINED 3 0 0 6890 INDUSTRIAL SELECT SECT SPDR ET COMMON 81369Y704 52 1416 SH DEFINED 3 1416 0 0 INDUSTRIAL SELECT SECT SPDR ET COMMON 81369Y704 1319 36100 SH DEFINED 7 36100 0 0 INDUSTRIAS BACHOCO SAB DE CV COMMON 456463108 2 69 SH DEFINED 1 69 0 0 INERGY LP COMMON 456615103 1142 60000 SH DEFINED 1 60000 0 0 INERGY LP COMMON 456615103 67 3500 SH DEFINED 14 0 0 3500 INERGY LP COMMON 456615103 186 9769 SH DEFINED 15 9769 0 0 INERGY LP COMMON 456615103 26014 1367008 SH DEFINED 3 1220567 0 146441 INERGY MIDSTREAM LP COMMON 45671U106 266 11380 SH DEFINED 14 0 0 11380 INERGY MIDSTREAM LP COMMON 45671U106 246 10550 SH DEFINED 3 7850 0 2700 INFINERA CORP COMMON 45667G103 26 4731 SH DEFINED 1 0 0 4731 INFINERA CORP COMMON 45667G103 163 29668 SH DEFINED 15 29668 0 0 INFINITY PHARMACEUTICALS INC COMMON 45665G303 53 2241 SH DEFINED 15 2241 0 0 INFINITY PROPERTY & CASUALTY COMMON 45665Q103 6 100 SH DEFINED 1 100 0 0 INFINITY PROPERTY & CASUALTY COMMON 45665Q103 1284 21260 SH DEFINED 15 21260 0 0 INFOBLOX INC COMMON 45672H104 1532 65872 SH DEFINED 1 65872 0 0 INFOBLOX INC COMMON 45672H104 184 7932 SH DEFINED 12,1 7932 0 0 INFOBLOX INC COMMON 45672H104 1391 59823 SH DEFINED 15 59823 0 0 INFORMATICA CORP COMMON 45666Q102 45731 1312221 SH DEFINED 1 1312221 0 0 INFORMATICA CORP COMMON 45666Q102 407 11672 SH DEFINED 12,1 11672 0 0 INFORMATICA CORP COMMON 45666Q102 1 24 SH DEFINED 14 0 0 24 INFORMATICA CORP COMMON 45666Q102 189 5419 SH DEFINED 15 5419 0 0 INFORMATICA CORP COMMON 45666Q102 8 220 SH DEFINED 3 220 0 0 INFOSYS LTD ADR COMMON 456788108 4904 101029 SH DEFINED 11 101029 0 0 INFOSYS LTD ADR COMMON 456788108 59356 1222832 SH DEFINED 15 1222832 0 0 INFOSYS LTD ADR COMMON 456788108 1079 22232 SH DEFINED 16 22232 0 0 INFOSYS LTD ADR COMMON 456788108 3524 72602 SH DEFINED 17 72602 0 0 INFOSYS LTD ADR COMMON 456788108 68096 1402883 SH DEFINED 6 1402883 0 0 INFOSYS LTD ADR COMMON 456788108 1136 23400 SH DEFINED 6,12 23400 0 0 ING ASIA PACIFIC HIGH DIVIDE C COMMON 44983J107 742 45231 SH DEFINED 15 45231 0 0 ING ASIA PACIFIC HIGH DIVIDE C COMMON 44983J107 640 38973 SH DEFINED 17 38973 0 0 ING GLOBAL ADVANTAGE AND PRE C COMMON 44982N109 1301 109913 SH DEFINED 15 109913 0 0 ING GLOBAL ADVANTAGE AND PRE C COMMON 44982N109 4780 403675 SH DEFINED 17 403675 0 0 ING GLOBAL EQUITY & PR OPPT CE COMMON 45684E107 5067 547810 SH DEFINED 15 547810 0 0 ING GLOBAL EQUITY & PR OPPT CE COMMON 45684E107 4446 480635 SH DEFINED 17 480635 0 0 ING GROEP NV ADR COMMON 456837103 3 337 SH DEFINED 1 337 0 0 ING GROEP NV ADR COMMON 456837103 560 71032 SH DEFINED 15 71032 0 0 ING GROEP NV ADR COMMON 456837103 12 1541 SH DEFINED 17 1541 0 0 ING INFRASTRUCTURE INDUSTRIA M COMMON 45685U100 1840 105404 SH DEFINED 15 105404 0 0 ING INFRASTRUCTURE INDUSTRIA M COMMON 45685U100 1462 83749 SH DEFINED 17 83749 0 0 ING PRIME RATE TRUST CF COMMON 44977W106 4714 761550 SH DEFINED 15 761550 0 0 ING PRIME RATE TRUST CF COMMON 44977W106 23123 3735542 SH DEFINED 17 3735542 0 0 ING PRIME RATE TRUST CF COMMON 44977W106 598 96685 SH DEFINED 9 96685 0 0 ING RISK MANAGED NATURAL RES C COMMON 449810100 533 43873 SH DEFINED 15 43873 0 0 ING RISK MANAGED NATURAL RES C COMMON 449810100 8047 662313 SH DEFINED 17 662313 0 0 INGERSOLL-RAND PLC COMMON G47791101 636363 14198188 SH DEFINED 1 14195788 0 2400 INGERSOLL-RAND PLC COMMON G47791101 1237 27600 SH DEFINED 1,5 0 0 27600 INGERSOLL-RAND PLC COMMON G47791101 1286 28693 SH DEFINED 11 28693 0 0 INGERSOLL-RAND PLC COMMON G47791101 7304 162962 SH DEFINED 15 162962 0 0 INGERSOLL-RAND PLC COMMON G47791101 78 1751 SH DEFINED 16 1751 0 0 INGERSOLL-RAND PLC COMMON G47791101 339 7555 SH DEFINED 17 7555 0 0 INGERSOLL-RAND PLC COMMON G47791101 869 19387 SH DEFINED 2,1 19387 0 0 INGERSOLL-RAND PLC COMMON G47791101 29 645 SH DEFINED 2,15 645 0 0 INGERSOLL-RAND PLC COMMON G47791101 334 7441 SH DEFINED 3 5441 0 2000 INGERSOLL-RAND PLC COMMON G47791101 609 13590 SH DEFINED 5 13590 0 0 INGERSOLL-RAND PLC COMMON G47791101 76 1700 SH DEFINED 7 1700 0 0 INGERSOLL-RAND PLC COMMON G47791101 139 3100 SH DEFINED 8,1 3100 0 0 INGLES MARKETS INC -CL A COMMON 457030104 250 15312 SH DEFINED 15 15312 0 0 INGRAM MICRO INC CL A COMMON 457153104 2 123 SH DEFINED 1 123 0 0 INGRAM MICRO INC CL A COMMON 457153104 1106 72634 SH DEFINED 15 72634 0 0 INGRAM MICRO INC CL A COMMON 457153104 59 3842 SH DEFINED 16 3842 0 0 INGRAM MICRO INC CL A COMMON 457153104 931 61117 SH DEFINED 17 61117 0 0 INGREDION INC COMMON 457187102 18927 343128 SH DEFINED 1 279332 0 63796 INGREDION INC COMMON 457187102 75 1352 SH DEFINED 14 386 0 966 INGREDION INC COMMON 457187102 6869 124527 SH DEFINED 15 124527 0 0 INGREDION INC COMMON 457187102 497 9019 SH DEFINED 16 9019 0 0 INGREDION INC COMMON 457187102 902 16361 SH DEFINED 17 16361 0 0 INGREDION INC COMMON 457187102 152 2747 SH DEFINED 2,1 2747 0 0 INGREDION INC COMMON 457187102 29 521 SH DEFINED 3 400 0 121 INGREDION INC COMMON 457187102 2050 37165 SH DEFINED 6,1 37165 0 0 INLAND REAL ESTATE CORP COMMON 457461200 25523 3093726 SH DEFINED 1 385750 0 2707976 INLAND REAL ESTATE CORP COMMON 457461200 1771 214642 SH DEFINED 15 214642 0 0 INLAND REAL ESTATE CORP COMMON 457461200 35 4201 SH DEFINED 3 0 0 4201 INLAND REAL ESTATE CORP COMMON 457461200 40 4900 SH DEFINED 4,1 4900 0 0 INNERWORKINGS INC COMMON 45773Y105 270 20754 SH DEFINED 15 20754 0 0 INNERWORKINGS INC COMMON 45773Y105 2 156 SH DEFINED 3 156 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 18470 380899 SH DEFINED 1 310425 0 70474 INNOPHOS HOLDINGS INC COMMON 45774N108 503 10369 SH DEFINED 15 10369 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 66 1359 SH DEFINED 17 1359 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 148 3052 SH DEFINED 2,1 3052 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 1988 40995 SH DEFINED 6,1 40995 0 0 INNOSPEC INC COMMON 45768S105 1219 35935 SH DEFINED 15 35935 0 0 INPHI CORP COMMON 45772F107 6 596 SH DEFINED 15 596 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 1790 102483 SH DEFINED 15 102483 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 12 672 SH DEFINED 16 672 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 694 39738 SH DEFINED 17 39738 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 46 2640 SH DEFINED 3 0 0 2640 INSPERITY INC COMMON 45778Q107 560 22196 SH DEFINED 15 22196 0 0 INSPERITY INC COMMON 45778Q107 15 611 SH DEFINED 17 611 0 0 INSTEEL INDUSTRIES INC COMMON 45774W108 148 12618 SH DEFINED 15 12618 0 0 INSTITUTIONAL FINANCIAL MARKET COMMON 45779L107 1 600 SH DEFINED 14 0 0 600 INSULET CORP COMMON 45784P101 31207 1446129 SH DEFINED 1 1446129 0 0 INSULET CORP COMMON 45784P101 8 368 SH DEFINED 15 368 0 0 INSULET CORPORATION CVT 3.75 0 CONVERT 45784PAC5 5006 4500000 SH DEFINED 1 4500000 0 0 INTEGRA LIFESCIENCES HLD CVT1. CONVERT 457985AK5 8659 8500000 SH DEFINED 1 8500000 0 0 INTEGRA LIFESCIENCES HOLDING COMMON 457985208 2417 58811 SH DEFINED 15 58811 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 550 93651 SH DEFINED 15 93651 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 696 118585 SH DEFINED 17 118585 0 0 INTEGRATED SILICON SOLUTION COMMON 45812P107 75 8058 SH DEFINED 15 8058 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 2716 52029 SH DEFINED 1 52029 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 397 7600 SH DEFINED 11 7600 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 236 4525 SH DEFINED 14 0 0 4525 INTEGRYS ENERGY GROUP INC COMMON 45822P105 22347 428097 SH DEFINED 15 428097 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 42 807 SH DEFINED 16 807 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 6071 116298 SH DEFINED 17 116298 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 51 975 SH DEFINED 3 275 0 700 INTEL CORP COMMON 458140100 379766 16762998 SH DEFINED 1 15664398 0 1030600 INTEL CORP COMMON 458140100 2220 98000 SH DEFINED 1,12 98000 0 0 INTEL CORP COMMON 458140100 14268 629800 SH DEFINED 1,5 0 0 629800 INTEL CORP COMMON 458140100 1559 68800 SH DEFINED 1,9 0 0 68800 INTEL CORP COMMON 458140100 1246 55000 SH DEFINED 10 55000 0 0 INTEL CORP COMMON 458140100 10942 482974 SH DEFINED 11 482974 0 0 INTEL CORP COMMON 458140100 1010 44568 SH DEFINED 12,1 44568 0 0 INTEL CORP COMMON 458140100 1280 56500 SH DEFINED 13 56500 0 0 INTEL CORP COMMON 458140100 13108 578614 SH DEFINED 14 160681 0 417932 INTEL CORP COMMON 458140100 1263948 55791123 SH DEFINED 15 55791123 0 0 INTEL CORP COMMON 458140100 155 6825 SH DEFINED 15,1 6825 0 0 INTEL CORP COMMON 458140100 34339 1515751 SH DEFINED 16 1515751 0 0 INTEL CORP COMMON 458140100 77919 3439380 SH DEFINED 17 3439380 0 0 INTEL CORP COMMON 458140100 195 8600 SH DEFINED 18 8600 0 0 INTEL CORP COMMON 458140100 5570 245860 SH DEFINED 3 221675 0 24185 INTEL CORP COMMON 458140100 5693 251300 SH DEFINED 3,1 251300 0 0 INTEL CORP COMMON 458140100 1236 54564 SH DEFINED 4 54564 0 0 INTEL CORP COMMON 458140100 5231 230900 SH DEFINED 5 230900 0 0 INTEL CORP COMMON 458140100 14173 625600 SH DEFINED 6 625600 0 0 INTEL CORP COMMON 458140100 403 17800 SH DEFINED 7 17800 0 0 INTEL CORP COMMON 458140100 3604 159100 SH DEFINED 8,1 159100 0 0 INTEL CORP 3.25 08-01-39 CVT CONVERT 458140AF7 47451 38500000 SH DEFINED 1 0 0 38500000 INTEL CORP 3.25 08-01-39 CVT CONVERT 458140AF7 247 200000 SH DEFINED 15 200000 0 0 INTEL CORP 3.25 08-01-39 CVT CONVERT 458140AF7 247 200000 SH DEFINED 16 200000 0 0 INTEL CORP (INTC) CVT 144A 2.9 CONVERT 458140AC4 1414 1300000 SH DEFINED 1 1300000 0 0 INTEL CORP CVT(INTC) 2.95 12-1 CONVERT 458140AD2 7043 6476000 SH DEFINED 1 6476000 0 0 INTEL CORP CVT(INTC) 2.95 12-1 CONVERT 458140AD2 109 100000 SH DEFINED 15 100000 0 0 INTEL CORP CVT(INTC) 2.95 12-1 CONVERT 458140AD2 109 100000 SH DEFINED 16 100000 0 0 INTER PARFUMS INC COMMON 458334109 523 28567 SH DEFINED 15 28567 0 0 INTER PARFUMS INC COMMON 458334109 238 13000 SH DEFINED 17 13000 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 899 64139 SH DEFINED 15 64139 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 12 860 SH DEFINED 16 860 0 0 INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 24373 811084 SH DEFINED 1 811084 0 0 INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 459 15260 SH DEFINED 15 15260 0 0 INTERCONTINENTAL HOTELS-ADR COMMON 45857P301 1 49 SH DEFINED 14 0 0 49 INTERCONTINENTAL HOTELS-ADR COMMON 45857P301 137 5209 SH DEFINED 15 5209 0 0 INTERCONTINENTAL HOTELS-ADR COMMON 45857P301 9758 371743 SH DEFINED 17 371743 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 2928 21946 SH DEFINED 1 21946 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 928 6956 SH DEFINED 11 6956 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 3025 22674 SH DEFINED 14 2443 0 20231 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 1050 7871 SH DEFINED 15 7871 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 16 121 SH DEFINED 16 121 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 6792 50910 SH DEFINED 3 24202 0 26708 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 267 2000 SH DEFINED 5 2000 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 27 200 SH DEFINED 7 200 0 0 INTERDIGITAL INC COMMON 45867G101 370 9919 SH DEFINED 15 9919 0 0 INTERDIGITAL INC COMMON 45867G101 124 3325 SH DEFINED 3 0 0 3325 INTERFACE INC COMMON 458665304 50405 3815668 SH DEFINED 1 3538737 0 276931 INTERFACE INC COMMON 458665304 569 43091 SH DEFINED 15 43091 0 0 INTERFACE INC COMMON 458665304 156 11815 SH DEFINED 2,1 11815 0 0 INTERFACE INC COMMON 458665304 132 10000 SH DEFINED 3 10000 0 0 INTERFACE INC COMMON 458665304 2122 160639 SH DEFINED 6,1 160639 0 0 INTERMEC INC COMMON 458786100 656 105569 SH DEFINED 15 105569 0 0 INTERMOLECULAR INC COMMON 45882D109 4049 570304 SH DEFINED 1 570304 0 0 INTERMOLECULAR INC COMMON 45882D109 494 69551 SH DEFINED 12,1 69551 0 0 INTERMUNE PHARMACEUTICALS COMMON 45884X103 56 6279 SH DEFINED 15 6279 0 0 INTERNAP NETWORK SERVICES COMMON 45885A300 246 34856 SH DEFINED 15 34856 0 0 INTERNATIONAL BANCSHARES CORP COMMON 459044103 791 41487 SH DEFINED 15 41487 0 0 INTERNATIONAL PAPER CO COMMON 460146103 394426 10859747 SH DEFINED 1 10859447 0 300 INTERNATIONAL PAPER CO COMMON 460146103 1443 39735 SH DEFINED 11 39735 0 0 INTERNATIONAL PAPER CO COMMON 460146103 8215 226188 SH DEFINED 15 226188 0 0 INTERNATIONAL PAPER CO COMMON 460146103 123 3392 SH DEFINED 16 3392 0 0 INTERNATIONAL PAPER CO COMMON 460146103 1455 40062 SH DEFINED 17 40062 0 0 INTERNATIONAL PAPER CO COMMON 460146103 472 13004 SH DEFINED 3 2532 0 10472 INTERNATIONAL PAPER CO COMMON 460146103 541 14901 SH DEFINED 5 14901 0 0 INTERNATIONAL PAPER CO COMMON 460146103 2056 56600 SH DEFINED 6 56600 0 0 INTERNATIONAL PAPER CO COMMON 460146103 84 2300 SH DEFINED 7 2300 0 0 INTERNATIONAL TOWER HILL MINES COMMON 46050R102 2311 810890 SH DEFINED 1 810890 0 0 INTERNATIONAL TOWER HILL MINES COMMON 46050R102 78 27344 SH DEFINED 9 27344 0 0 INTERNATIONAL TOWER HILL MINES COMMON 46050R102 78 27344 SH DEFINED 9,1 0 0 27344 INTEROIL CORPORATION COMMON 460951106 488 6316 SH DEFINED 15 6316 0 0 INTERPUBLIC GROUP COS 4.75 03- CONVERT 460690BE9 4651 4250000 SH DEFINED 1 0 0 4250000 INTERPUBLIC GROUP COS INC COMMON 460690100 51323 4615386 SH DEFINED 1 4279826 0 335560 INTERPUBLIC GROUP COS INC COMMON 460690100 671 60300 SH DEFINED 1,5 0 0 60300 INTERPUBLIC GROUP COS INC COMMON 460690100 474 42665 SH DEFINED 11 42665 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 255 22900 SH DEFINED 14 0 0 22900 INTERPUBLIC GROUP COS INC COMMON 460690100 2219 199579 SH DEFINED 15 199579 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 30 2680 SH DEFINED 16 2680 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 280 25187 SH DEFINED 17 25187 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 163 14678 SH DEFINED 2,1 14678 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 32 2897 SH DEFINED 2,15 2897 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 457 41096 SH DEFINED 3 0 0 41096 INTERPUBLIC GROUP COS INC COMMON 460690100 197 17700 SH DEFINED 5 17700 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 11803 1061405 SH DEFINED 6 1061405 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 2224 200013 SH DEFINED 6,1 200013 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 27 2400 SH DEFINED 7 2400 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 1345 120991 SH DEFINED 9,1 0 0 120991 INTERSECTIONS INC COMMON 460981301 89 8476 SH DEFINED 15 8476 0 0 INTERSECTIONS INC COMMON 460981301 18 1700 SH DEFINED 3,1 1700 0 0 INTERSIL CORP COMMON 46069S109 244 27901 SH DEFINED 15 27901 0 0 INTERSIL CORP COMMON 46069S109 7 806 SH DEFINED 16 806 0 0 INTERSIL CORP COMMON 46069S109 82 9325 SH DEFINED 17 9325 0 0 INTERSIL CORP COMMON 46069S109 76 8750 SH DEFINED 3 0 0 8750 INTERVAL LEISURE GROUP COMMON 46113M108 2354 124555 SH DEFINED 15 124555 0 0 INTERVAL LEISURE GROUP COMMON 46113M108 9643 510138 SH DEFINED 2 510138 0 0 INTERXION HOLDING NV COMMON N47279109 153 6739 SH DEFINED 15 6739 0 0 INTEST CORP COMMON 461147100 54 20425 SH DEFINED 15 20425 0 0 INTEVAC INC COMMON 461148108 231 37845 SH DEFINED 15 37845 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 161373 777891 SH DEFINED 1 620191 0 147450 INTL BUSINESS MACHINES CORP COMMON 459200101 1494 7200 SH DEFINED 1,12 7200 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 18577 89550 SH DEFINED 1,5 0 0 89550 INTL BUSINESS MACHINES CORP COMMON 459200101 1898 9150 SH DEFINED 1,9 0 0 9150 INTL BUSINESS MACHINES CORP COMMON 459200101 1245 6000 SH DEFINED 10 6000 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 21821 105188 SH DEFINED 11 105188 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 2074 9996 SH DEFINED 12,1 9996 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 2552 12300 SH DEFINED 13 12300 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 39960 192625 SH DEFINED 14 55043 0 137582 INTL BUSINESS MACHINES CORP COMMON 459200101 68511 330255 SH DEFINED 15 330255 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 113 544 SH DEFINED 15,1 544 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 671 3236 SH DEFINED 16 3236 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 11956 57633 SH DEFINED 17 57633 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 1411 6800 SH DEFINED 18 6800 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 20508 98858 SH DEFINED 3 85279 0 13579 INTL BUSINESS MACHINES CORP COMMON 459200101 6960 33550 SH DEFINED 3,1 33550 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 2609 12576 SH DEFINED 4 12576 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 9512 45850 SH DEFINED 5 45850 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 52350 252350 SH DEFINED 6 252350 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 768 3700 SH DEFINED 7 3700 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 4087 19700 SH DEFINED 8,1 19700 0 0 INTL FCSTONE INC COMMON 46116V105 128 6716 SH DEFINED 15 6716 0 0 INTL FCSTONE INC COMMON 46116V105 14 753 SH DEFINED 17 753 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 44265 742956 SH DEFINED 1 742956 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 467 7846 SH DEFINED 11 7846 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 66 1100 SH DEFINED 14 0 0 1100 INTL FLAVORS & FRAGRANCES COMMON 459506101 1773 29760 SH DEFINED 15 29760 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 17 291 SH DEFINED 16 291 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 1395 23407 SH DEFINED 17 23407 0 0 INTL GAME TECHNOLOGY COMMON 459902102 27872 2129288 SH DEFINED 1 2128488 0 800 INTL GAME TECHNOLOGY COMMON 459902102 372 28430 SH DEFINED 11 28430 0 0 INTL GAME TECHNOLOGY COMMON 459902102 703 53721 SH DEFINED 15 53721 0 0 INTL GAME TECHNOLOGY COMMON 459902102 23 1724 SH DEFINED 16 1724 0 0 INTL GAME TECHNOLOGY COMMON 459902102 264 20150 SH DEFINED 17 20150 0 0 INTL GAME TECHNOLOGY 3.25 05-0 CONVERT 459902AQ5 76929 73660000 SH DEFINED 1 47310000 0 26350000 INTL RECTIFIER CORP COMMON 460254105 88664 5312426 SH DEFINED 1,2 5312426 0 0 INTL RECTIFIER CORP COMMON 460254105 291 17457 SH DEFINED 11,2 17457 0 0 INTL RECTIFIER CORP COMMON 460254105 4220 252875 SH DEFINED 15 252875 0 0 INTL RECTIFIER CORP COMMON 460254105 93 5578 SH DEFINED 16 5578 0 0 INTL RECTIFIER CORP COMMON 460254105 192 11497 SH DEFINED 17 11497 0 0 INTL RECTIFIER CORP COMMON 460254105 132738 7953129 SH DEFINED 2 7953129 0 0 INTL SHIPHOLDING CORP COMMON 460321201 121 7156 SH DEFINED 15 7156 0 0 INTL SPEEDWAY CORP CL A COMMON 460335201 1719 60608 SH DEFINED 1,2 60608 0 0 INTL SPEEDWAY CORP CL A COMMON 460335201 846 29819 SH DEFINED 15 29819 0 0 INTRALINKS HOLDINGS INC COMMON 46118H104 207 31710 SH DEFINED 15 31710 0 0 INTREPID POTASH INC COMMON 46121Y102 23555 1096583 SH DEFINED 1 1096583 0 0 INTREPID POTASH INC COMMON 46121Y102 1095 50980 SH DEFINED 15 50980 0 0 INTREPID POTASH INC COMMON 46121Y102 131 6096 SH DEFINED 16 6096 0 0 INTREPID POTASH INC COMMON 46121Y102 269 12508 SH DEFINED 17 12508 0 0 INTREPID POTASH INC COMMON 46121Y102 52 2410 SH DEFINED 3 0 0 2410 INTUIT INC COMMON 461202103 3312 56243 SH DEFINED 1 56243 0 0 INTUIT INC COMMON 461202103 1578 26805 SH DEFINED 11 26805 0 0 INTUIT INC COMMON 461202103 218 3703 SH DEFINED 14 1200 0 2503 INTUIT INC COMMON 461202103 193636 3288649 SH DEFINED 15 3288649 0 0 INTUIT INC COMMON 461202103 5197 88258 SH DEFINED 16 88258 0 0 INTUIT INC COMMON 461202103 1509 25629 SH DEFINED 17 25629 0 0 INTUIT INC COMMON 461202103 2123 36056 SH DEFINED 3 4625 0 31431 INTUIT INC COMMON 461202103 350 5952 SH DEFINED 5 5952 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 39527 79752 SH DEFINED 1 79752 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 1883 3800 SH DEFINED 11 3800 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 987 1992 SH DEFINED 14 350 0 1642 INTUITIVE SURGICAL INC COMMON 46120E602 217952 439748 SH DEFINED 15 439748 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 5928 11960 SH DEFINED 16 11960 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 577 1165 SH DEFINED 17 1165 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 7789 15716 SH DEFINED 3 11620 0 4096 INTUITIVE SURGICAL INC COMMON 46120E602 630 1272 SH DEFINED 5 1272 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 99 200 SH DEFINED 7 200 0 0 INVACARE CORP COMMON 461203101 1450 102580 SH DEFINED 15 102580 0 0 INVACARE CORP COMMON 461203101 9 654 SH DEFINED 3 654 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 449 22300 SH DEFINED 14 0 0 22300 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 7841 389540 SH DEFINED 15 389540 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 81 4000 SH DEFINED 3 4000 0 0 INVESCO VAN KAMPEN BOND FUND C COMMON 46132L107 1059 47867 PRN DEFINED 15 47867 0 0 INVESCO VAN KAMPEN BOND FUND C COMMON 46132L107 1415 63963 PRN DEFINED 17 63963 0 0 INVESCO VAN KAMPEN DYNAMIC CEF COMMON 46132R104 14073 1109823 PRN DEFINED 17 1109823 0 0 INVESCO VAN KAMPEN SENIOR IN C COMMON 46131H107 16322 3257809 SH DEFINED 17 3257809 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 911 104746 SH DEFINED 15 104746 0 0 INVESTORS BANCORP INC COMMON 46146P102 40 2200 SH DEFINED 14 0 0 2200 INVESTORS BANCORP INC COMMON 46146P102 333 18260 SH DEFINED 15 18260 0 0 INVESTORS REAL ESTATE TRUST COMMON 461730103 560 67601 SH DEFINED 15 67601 0 0 ION GEOPHYSICAL CORP COMMON 462044108 38821 5593818 SH DEFINED 1 5593818 0 0 ION GEOPHYSICAL CORP COMMON 462044108 46719 6731891 SH DEFINED 1,2 6731891 0 0 ION GEOPHYSICAL CORP COMMON 462044108 185 26682 SH DEFINED 11,2 26682 0 0 ION GEOPHYSICAL CORP COMMON 462044108 5881 847446 SH DEFINED 15 847446 0 0 ION GEOPHYSICAL CORP COMMON 462044108 7225 1041030 SH DEFINED 2 1041030 0 0 IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 187 4230 SH DEFINED 14 0 0 4230 IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 717 16211 SH DEFINED 17 16211 0 0 IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 39 890 SH DEFINED 3 890 0 0 IPATH GOLDMAN SACHS CRUDE ETN COMMON 06738C786 51 2304 SH DEFINED 14 0 0 2304 IPATH S&P 500 VIX S-T FU ETN COMMON 06740C261 482 53500 SH DEFINED 3 53500 0 0 IPC THE HOSPITALIST CO COMMON 44984A105 17897 391623 SH DEFINED 1 320300 0 71323 IPC THE HOSPITALIST CO COMMON 44984A105 2018 44152 SH DEFINED 15 44152 0 0 IPC THE HOSPITALIST CO COMMON 44984A105 143 3135 SH DEFINED 2,1 3135 0 0 IPC THE HOSPITALIST CO COMMON 44984A105 1937 42380 SH DEFINED 6,1 42380 0 0 IPG PHOTONICS CORP COMMON 44980X109 5692 99345 SH DEFINED 1 99345 0 0 IPG PHOTONICS CORP COMMON 44980X109 219 3818 SH DEFINED 15 3818 0 0 IPG PHOTONICS CORP COMMON 44980X109 15 265 SH DEFINED 17 265 0 0 IPG PHOTONICS CORP COMMON 44980X109 195 3398 SH DEFINED 3 0 0 3398 IQ HEDGE MULTI-STRAT TRACKER E COMMON 45409B107 1 42 SH DEFINED 3 42 0 0 IQ MERGER ARBITRAGE ETF COMMON 45409B800 1 29 SH DEFINED 3 29 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 843 115102 SH DEFINED 15 115102 0 0 IRIS INTERNATIONAL INC COMMON 46270W105 7 344 SH DEFINED 15 344 0 0 IROBOT CORP COMMON 462726100 483 21222 SH DEFINED 15 21222 0 0 IRON MOUNTAIN INC COMMON 462846106 2891 84769 SH DEFINED 1 84769 0 0 IRON MOUNTAIN INC COMMON 462846106 430 12617 SH DEFINED 11 12617 0 0 IRON MOUNTAIN INC COMMON 462846106 14 400 SH DEFINED 14 400 0 0 IRON MOUNTAIN INC COMMON 462846106 1169 34257 SH DEFINED 15 34257 0 0 IRON MOUNTAIN INC COMMON 462846106 21 623 SH DEFINED 16 623 0 0 IRON MOUNTAIN INC COMMON 462846106 44624 1308227 SH DEFINED 2 1308227 0 0 IRON MOUNTAIN INC COMMON 462846106 7 207 SH DEFINED 3 0 0 207 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 7 536 SH DEFINED 15 536 0 0 IRSA -SP ADR COMMON 450047204 1 194 SH DEFINED 1 194 0 0 IRSA -SP ADR COMMON 450047204 3 418 SH DEFINED 15 418 0 0 ISHARE S&P 600 GRO ETF COMMON 464287887 253 3030 SH DEFINED 14 0 0 3030 ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 39662 375015 SH DEFINED 14 11791 0 363224 ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 1589 15028 SH DEFINED 15 15028 0 0 ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 3441 32535 SH DEFINED 17 32535 0 0 ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 13087 123742 SH DEFINED 3 121237 0 2505 ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464288661 313 2530 SH DEFINED 14 0 0 2530 ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464288661 4990 40329 SH DEFINED 17 40329 0 0 ISHARES BARCLAYS AGENCY BOND E COMMON 464288166 437 3832 SH DEFINED 17 3832 0 0 ISHARES BARCLAYS AGGREGATE ETF COMMON 464287226 6261 55681 SH DEFINED 14 3605 0 52076 ISHARES BARCLAYS AGGREGATE ETF COMMON 464287226 4943 43957 SH DEFINED 3 42444 0 1513 ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 8815 77946 PRN DEFINED 14 3280 0 74666 ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 2917 25790 PRN DEFINED 17 25790 0 0 ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 12380 109474 PRN DEFINED 3 94632 0 14842 ISHARES BARCLAYS INTERMEDIATE COMMON 464288638 521 4675 SH DEFINED 14 1000 0 3675 ISHARES BARCLAYS INTERMEDIATE COMMON 464288638 3894 34942 SH DEFINED 17 34942 0 0 ISHARES BARCLAYS INTERMEDIATE COMMON 464288638 3369 30233 SH DEFINED 3 29888 0 345 ISHARES BARCLAYS MBS FIXED-RAT COMMON 464288588 3580 32796 SH DEFINED 17 32796 0 0 ISHARES BARCLAYS MBS FIXED-RAT COMMON 464288588 14 130 SH DEFINED 3 130 0 0 ISHARES BARCLAYS SHORT TREASUR COMMON 464288679 948 8600 SH DEFINED 14 0 0 8600 ISHARES COHEN & STEERS RLTY ET COMMON 464287564 1206 15486 SH DEFINED 14 0 0 15486 ISHARES COHEN & STEERS RLTY ET COMMON 464287564 58 747 SH DEFINED 3 747 0 0 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 14034 812600 SH DEFINED 1 812600 0 0 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 1705 98700 SH DEFINED 14 0 0 98700 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 6130 354937 SH DEFINED 3 354937 0 0 ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 1434 24866 SH DEFINED 14 400 0 24466 ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 5972 103535 SH DEFINED 3 101535 0 2000 ISHARES DJ US BASIC MATERIAL E COMMON 464287838 38 560 SH DEFINED 3 560 0 0 ISHARES DJ US CONSMR GOODS ETF COMMON 464287812 10 135 SH DEFINED 14 0 0 135 ISHARES DJ US FINANCIAL SECT E COMMON 464287788 104 1790 SH DEFINED 14 0 0 1790 ISHARES DJ US FINANCIAL SECT E COMMON 464287788 1 15 SH DEFINED 3 15 0 0 ISHARES DJ US FINANCIAL SVCS E COMMON 464287770 33 600 SH DEFINED 14 0 0 600 ISHARES DJ US FINANCIAL SVCS E COMMON 464287770 642 11540 SH DEFINED 15 11540 0 0 ISHARES DJ US HEALTHCARE SEC E COMMON 464287762 34 400 SH DEFINED 14 0 0 400 ISHARES DJ US HEALTHCARE SEC E COMMON 464287762 862 10194 SH DEFINED 15 10194 0 0 ISHARES DJ US OIL EQUIP & SV E COMMON 464288844 5 100 SH DEFINED 3 100 0 0 ISHARES DJ US TECHNOLOGY SEC E COMMON 464287721 3061 40345 SH DEFINED 14 950 0 39395 ISHARES DJ US TECHNOLOGY SEC E COMMON 464287721 1476 19448 SH DEFINED 15 19448 0 0 ISHARES DJ US TRANSPORT INDX M COMMON 464287192 2 20 SH DEFINED 3 20 0 0 ISHARES DJ US UTILITIES SECT E COMMON 464287697 102 1135 SH DEFINED 14 360 0 775 ISHARES DOW JONES US REAL EST COMMON 464287739 110 1702 SH DEFINED 14 1567 0 135 ISHARES DOW JONES US REAL EST COMMON 464287739 332 5153 SH DEFINED 3 2153 0 3000 ISHARES FTSE CHINA 25 INDEX ET COMMON 464287184 409 11810 SH DEFINED 14 900 0 10910 ISHARES FTSE CHINA 25 INDEX ET COMMON 464287184 30 862 SH DEFINED 3 862 0 0 ISHARES FTSE EPRA/NAREIT DEV E COMMON 464288489 10 317 SH DEFINED 3 317 0 0 ISHARES GOLDMAN SACHS NETWOR E COMMON 464287531 10 350 SH DEFINED 14 0 0 350 ISHARES GS$ INVESTOP CORP BD E COMMON 464287242 5839 47947 SH DEFINED 14 2275 0 45672 ISHARES GS$ INVESTOP CORP BD E COMMON 464287242 3812 31302 SH DEFINED 17 31302 0 0 ISHARES GS$ INVESTOP CORP BD E COMMON 464287242 4258 34969 SH DEFINED 3 32369 0 2600 ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 5535 59970 PRN DEFINED 14 2100 0 57870 ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 1214 13158 PRN DEFINED 15 13158 0 0 ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 6980 75619 PRN DEFINED 17 75619 0 0 ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 11576 125418 PRN DEFINED 3 120413 0 5005 ISHARES JP MORGAN EM BOND FD E COMMON 464288281 594 4900 SH DEFINED 14 0 0 4900 ISHARES JP MORGAN EM BOND FD E COMMON 464288281 478 3939 SH DEFINED 15 3939 0 0 ISHARES JP MORGAN EM BOND FD E COMMON 464288281 1657 13661 SH DEFINED 17 13661 0 0 ISHARES JP MORGAN EM BOND FD E COMMON 464288281 61 500 SH DEFINED 3 0 0 500 ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 5162 61087 SH DEFINED 14 2142 0 58945 ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 4668 55237 SH DEFINED 17 55237 0 0 ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 107 1271 SH DEFINED 3 231 0 1040 ISHARES LEHMAN 20+YR TREAS ETF COMMON 464287432 27 250097 SH DEFINED 3 250097 0 0 ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 374 3444 SH DEFINED 14 0 0 3444 ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 303 2790 SH DEFINED 17 2790 0 0 ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 34 310 SH DEFINED 3 310 0 0 ISHARES MORNINGSTAR LG GR IN E COMMON 464287119 6 75 SH DEFINED 3 75 0 0 ISHARES MORNINGSTAR MID CO I E COMMON 464288208 296 3100 SH DEFINED 14 0 0 3100 ISHARES MORNINGSTAR SM CO ID M COMMON 464288505 515 5500 SH DEFINED 14 0 0 5500 ISHARES MSCI ACWI EX US INDX E COMMON 464288240 50 1274 SH DEFINED 14 0 0 1274 ISHARES MSCI ACWI INDEX ETF COMMON 464288257 536 11477 SH DEFINED 3 8385 0 3092 ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 8639 153550 SH DEFINED 14 146150 0 7400 ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 387 6887 SH DEFINED 15 6887 0 0 ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 335 5950 SH DEFINED 3 5950 0 0 ISHARES MSCI AUSTRALIA INDEX E COMMON 464286103 3055 128415 SH DEFINED 17 128415 0 0 ISHARES MSCI AUSTRALIA INDEX E COMMON 464286103 90 3800 SH DEFINED 3 3800 0 0 ISHARES MSCI BRAZIL INDEX ETF COMMON 464286400 878 16250 SH DEFINED 14 11850 0 4400 ISHARES MSCI BRAZIL INDEX ETF COMMON 464286400 53 987 SH DEFINED 3 987 0 0 ISHARES MSCI BRIC INDEX FUND M COMMON 464286657 1 28 SH DEFINED 3 28 0 0 ISHARES MSCI CANADA ETF COMMON 464286509 4361 153061 SH DEFINED 17 153061 0 0 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 117 2067 SH DEFINED 14 0 0 2067 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 21 367 SH DEFINED 3 367 0 0 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 97 1822 SH DEFINED 1 1822 0 0 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 1336 25204 SH DEFINED 14 0 0 25204 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 265 5000 SH DEFINED 17 5000 0 0 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 782 14760 SH DEFINED 3 11378 0 3382 ISHARES MSCI EAFE SMALL CAP COMMON 464288273 770 19902 SH DEFINED 17 19902 0 0 ISHARES MSCI EAFE VALUE INX COMMON 464288877 183 4037 SH DEFINED 14 0 0 4037 ISHARES MSCI EAFE VALUE INX COMMON 464288877 104 2295 SH DEFINED 3 2295 0 0 ISHARES MSCI EMERGING MKT INC COMMON 464287234 1377 33317 SH DEFINED 1 33317 0 0 ISHARES MSCI EMERGING MKT INC COMMON 464287234 32649 790044 SH DEFINED 14 79160 0 710885 ISHARES MSCI EMERGING MKT INC COMMON 464287234 167 4051 SH DEFINED 15 4051 0 0 ISHARES MSCI EMERGING MKT INC COMMON 464287234 1629 39408 SH DEFINED 17 39408 0 0 ISHARES MSCI EMERGING MKT INC COMMON 464287234 5635 136350 SH DEFINED 3 117272 0 19078 ISHARES MSCI EMU ETF COMMON 464286608 243 8101 SH DEFINED 15 8101 0 0 ISHARES MSCI GERMANY INDEX ETF COMMON 464286806 314 13930 SH DEFINED 15 13930 0 0 ISHARES MSCI HONG KONG INDEX E COMMON 464286871 311 17100 SH DEFINED 14 0 0 17100 ISHARES MSCI ISRAEL CPD INVS E COMMON 464286632 74 1840 SH DEFINED 3 1840 0 0 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 539 58802 SH DEFINED 17 58802 0 0 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 118 12900 SH DEFINED 3 12900 0 0 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 15618 1703120 SH DEFINED 4 1703120 0 0 ISHARES MSCI MALAYSIA (FREE) I COMMON 464286830 32 2214 SH DEFINED 3 0 0 2214 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 3300 74014 SH DEFINED 14 249 0 73765 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 366 8200 SH DEFINED 15 8200 0 0 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 781 17509 SH DEFINED 17 17509 0 0 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 783 17566 SH DEFINED 3 17566 0 0 ISHARES MSCI SOUH KOREA ETF COMMON 464286772 38 650 SH DEFINED 14 50 0 600 ISHARES MSCI SOUH KOREA ETF COMMON 464286772 3264 55200 SH DEFINED 2,1 55200 0 0 ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 2202 164600 SH DEFINED 11 164600 0 0 ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 19999 1494700 SH DEFINED 6 1494700 0 0 ISHARES MSCI TURKEY INVSTBLE E COMMON 464286715 1587 28400 SH DEFINED 2,1 28400 0 0 ISHARES MSCI UNITED KINGDOM IN COMMON 464286699 476 27380 SH DEFINED 15 27380 0 0 ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 51 355 SH DEFINED 14 0 0 355 ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 419 2935 SH DEFINED 3 2935 0 0 ISHARES PHLX SOX SEMICONDUCTOR COMMON 464287523 17 335 SH DEFINED 14 0 0 335 ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 16588 248692 SH DEFINED 14 16210 0 232482 ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 679 10186 SH DEFINED 17 10186 0 0 ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 34362 515167 SH DEFINED 3 474943 0 40224 ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 818 10295 SH DEFINED 14 0 0 10295 ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 6579 82776 SH DEFINED 3 53361 0 29415 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 362 5020 SH DEFINED 14 0 0 5020 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 6095 84440 SH DEFINED 3 67970 0 16470 ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 8299 86800 SH DEFINED 1 86800 0 0 ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 819 8568 SH DEFINED 14 193 0 8375 ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 684 7150 SH DEFINED 3 5850 0 1300 ISHARES RUSSELL 3000 GROWTH ET COMMON 464287671 128 2360 SH DEFINED 3 1000 0 1360 ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 229 2704 SH DEFINED 14 0 0 2704 ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 3 35 SH DEFINED 3 35 0 0 ISHARES RUSSELL 3000 VALUE ETF COMMON 464287663 227 2400 SH DEFINED 3 0 0 2400 ISHARES RUSSELL MICROCAP INX E COMMON 464288869 53 1000 SH DEFINED 14 0 0 1000 ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 13939 224272 SH DEFINED 14 54901 0 169371 ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 7714 124113 SH DEFINED 3 107109 0 17004 ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 8222 74243 SH DEFINED 14 1914 0 72329 ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 5800 52374 SH DEFINED 3 51404 0 970 ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 1749 35895 SH DEFINED 14 0 0 35895 ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 2393 49112 SH DEFINED 3 46250 0 2862 ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 173 2600 SH DEFINED 14 0 0 2600 ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 688 10357 SH DEFINED 17 10357 0 0 ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 144 2170 SH DEFINED 3 0 0 2170 ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 119 1535 SH DEFINED 14 0 0 1535 ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 2094 26900 SH DEFINED 17 26900 0 0 ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 31 395 SH DEFINED 3 395 0 0 ISHARES S&P 500 INDEX ETF COMMON 464287200 17706 122617 SH DEFINED 14 2680 0 119937 ISHARES S&P 500 INDEX ETF COMMON 464287200 2017 13968 SH DEFINED 3 12258 0 1710 ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 2084 31681 SH DEFINED 17 31681 0 0 ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 39 600 SH DEFINED 3 600 0 0 ISHARES S&P CONSUMER STAPLES E COMMON 464288737 38 510 SH DEFINED 3 510 0 0 ISHARES S&P GBL CLEAN ENERGY E COMMON 464288224 42 6175 SH DEFINED 14 0 0 6175 ISHARES S&P GLBL ENERGY SECT E COMMON 464287341 8 210 SH DEFINED 14 0 0 210 ISHARES S&P GLBL TELECOMM SE E COMMON 464287275 6 100 SH DEFINED 14 0 0 100 ISHARES S&P GLOBAL 100 ETF COMMON 464287572 4800 76930 SH DEFINED 17 76930 0 0 ISHARES S&P GLOBAL 100 ETF COMMON 464287572 6 100 SH DEFINED 3 100 0 0 ISHARES S&P GLOBAL INFRASTR ET COMMON 464288372 678 19225 SH DEFINED 17 19225 0 0 ISHARES S&P GSCI COMMODITY I E COMMON 46428R107 1745 51630 SH DEFINED 14 0 0 51630 ISHARES S&P GSCI COMMODITY I E COMMON 46428R107 40 1195 SH DEFINED 3 1195 0 0 ISHARES S&P GSSI NATURAL RES COMMON 464287374 213 5400 SH DEFINED 14 2700 0 2700 ISHARES S&P GSSI NATURAL RES COMMON 464287374 79 2012 SH DEFINED 3 2012 0 0 ISHARES S&P LATIN AMERICA 40 E COMMON 464287390 32 750 SH DEFINED 14 0 0 750 ISHARES S&P LATIN AMERICA 40 E COMMON 464287390 158 3721 SH DEFINED 3 3721 0 0 ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 185 1655 SH DEFINED 14 0 0 1655 ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 174 1550 SH DEFINED 3 1000 0 550 ISHARES S&P MIDCAP 400 ETF COMMON 464287507 11074 112226 SH DEFINED 14 2825 0 109401 ISHARES S&P MIDCAP 400 ETF COMMON 464287507 1062 10757 SH DEFINED 17 10757 0 0 ISHARES S&P MIDCAP 400 ETF COMMON 464287507 3136 31780 SH DEFINED 3 28105 0 3675 ISHARES S&P MIDCAP 400-VALUE E COMMON 464287705 240 2820 SH DEFINED 14 0 0 2820 ISHARES S&P MIDCAP 400-VALUE E COMMON 464287705 87 1025 SH DEFINED 3 348 0 677 ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 3416 30500 PRN DEFINED 14 0 0 30500 ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 1680 14999 PRN DEFINED 17 14999 0 0 ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 332 2961 PRN DEFINED 3 2961 0 0 ISHARES S&P PREF STK INDX FN E COMMON 464288687 1545 38752 SH DEFINED 14 0 0 38752 ISHARES S&P PREF STK INDX FN E COMMON 464288687 2289 57434 SH DEFINED 17 57434 0 0 ISHARES S&P PREF STK INDX FN E COMMON 464288687 1329 33335 SH DEFINED 3 32635 0 700 ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 11426 148251 SH DEFINED 14 2924 0 145327 ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 1873 24302 SH DEFINED 15 24302 0 0 ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 806 10458 SH DEFINED 17 10458 0 0 ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 982 12739 SH DEFINED 3 11974 0 765 ISHARES S&P SMALLCAP 600 VALUE COMMON 464287879 166 2100 SH DEFINED 14 1100 0 1000 ISHARES S&P ST NATL AMT -MF COMMON 464288158 534 4998 SH DEFINED 17 4998 0 0 ISHARES S&P ST NATL AMT -MF COMMON 464288158 107 1000 SH DEFINED 3 1000 0 0 ISHARES SILVER TRUST ETF COMMON 46428Q109 15 450 SH DEFINED 14 0 0 450 ISHARES SILVER TRUST ETF COMMON 46428Q109 2053 61321 SH DEFINED 17 61321 0 0 ISHARES SILVER TRUST ETF COMMON 46428Q109 199 5958 SH DEFINED 3 5958 0 0 ISHARES TR BARCLAYS TIPS BD FD COMMON 464287176 1565 12855 PRN DEFINED 14 825 0 12030 ISHARES TR BARCLAYS TIPS BD FD COMMON 464287176 373 3064 PRN DEFINED 15 3064 0 0 ISHARES TR BARCLAYS TIPS BD FD COMMON 464287176 11510 94533 PRN DEFINED 17 94533 0 0 ISHARES TR BARCLAYS TIPS BD FD COMMON 464287176 1169 9600 PRN DEFINED 3 9556 0 44 ISIS PHARMACEUTICAL INC144A CV CONVERT 464337AF1 5725 5000000 SH DEFINED 1 5000000 0 0 ISIS PHARMACEUTICALS INC COMMON 464330109 3919 278505 SH DEFINED 15 278505 0 0 ISLE OF CAPRI CASINOS COMMON 464592104 162 23249 SH DEFINED 15 23249 0 0 ISOFTSTONE HOLDINGS LTD ADR COMMON 46489B108 845 158557 SH DEFINED 15 158557 0 0 ISTAR FIN INC (SFI) CVT VQ 10- CONVERT 45031UBF7 149 150000 SH DEFINED 15 150000 0 0 ISTAR FIN INC (SFI) CVT VQ 10- CONVERT 45031UBF7 149 150000 SH DEFINED 16 150000 0 0 ISTAR FINANCIAL INC COMMON 45031U101 648 78201 SH DEFINED 15 78201 0 0 ISTAR FINANCIAL INC COMMON 45031U101 23 2787 SH DEFINED 16 2787 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 1 73 SH DEFINED 1 73 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 13430 878951 SH DEFINED 15 878951 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 1049 68680 SH DEFINED 17 68680 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 41944 2745000 SH DEFINED 6 2745000 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 1617 105800 SH DEFINED 6,12 105800 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 478 31250 SH DEFINED 9 31250 0 0 ITC HOLDINGS CORP COMMON 465685105 34723 459424 SH DEFINED 1 459424 0 0 ITC HOLDINGS CORP COMMON 465685105 1 19 SH DEFINED 14 0 0 19 ITC HOLDINGS CORP COMMON 465685105 3748 49586 SH DEFINED 15 49586 0 0 ITC HOLDINGS CORP COMMON 465685105 10 135 SH DEFINED 16 135 0 0 ITC HOLDINGS CORP COMMON 465685105 177 2338 SH DEFINED 17 2338 0 0 ITC HOLDINGS CORP COMMON 465685105 4 55 SH DEFINED 3 0 0 55 ITRON INC COMMON 465741106 1061 24600 SH DEFINED 1 24600 0 0 ITRON INC COMMON 465741106 41676 966287 SH DEFINED 15 966287 0 0 ITRON INC COMMON 465741106 233 5401 SH DEFINED 16 5401 0 0 ITRON INC COMMON 465741106 805 18654 SH DEFINED 17 18654 0 0 ITT CORP COMMON 450911201 33621 1668549 SH DEFINED 1 1664749 0 3800 ITT CORP COMMON 450911201 349 17300 SH DEFINED 1,5 0 0 17300 ITT CORP COMMON 450911201 998 49524 SH DEFINED 15 49524 0 0 ITT CORP COMMON 450911201 44 2189 SH DEFINED 16 2189 0 0 ITT CORP COMMON 450911201 70 3480 SH DEFINED 17 3480 0 0 ITT CORP COMMON 450911201 7 370 SH DEFINED 3 370 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 2831 87830 SH DEFINED 1 86130 0 1700 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 988 30650 SH DEFINED 15 30650 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 422 13100 SH DEFINED 3,1 13100 0 0 IXIA COMMUNICATIONS COMMON 45071R109 89 5532 SH DEFINED 15 5532 0 0 IXIA CVT 3 12-15 CONVERT 45071RAB5 2413 2067000 SH DEFINED 1 2067000 0 0 IXYS CORP COMMON 46600W106 106 10640 SH DEFINED 15 10640 0 0 J & J SNACK FOODS CORP COMMON 466032109 2040 35586 SH DEFINED 15 35586 0 0 J & J SNACK FOODS CORP COMMON 466032109 174 3043 SH DEFINED 17 3043 0 0 J. C. PENNEY CO COMMON 708160106 2341 96391 SH DEFINED 1 96391 0 0 J. C. PENNEY CO COMMON 708160106 387 15930 SH DEFINED 11 15930 0 0 J. C. PENNEY CO COMMON 708160106 14 575 SH DEFINED 14 0 0 575 J. C. PENNEY CO COMMON 708160106 1630 67095 SH DEFINED 15 67095 0 0 J. C. PENNEY CO COMMON 708160106 47 1951 SH DEFINED 16 1951 0 0 J. C. PENNEY CO COMMON 708160106 315 12980 SH DEFINED 17 12980 0 0 J. C. PENNEY CO COMMON 708160106 14 559 SH DEFINED 3 500 0 59 J. C. PENNEY CO COMMON 708160106 241 9906 SH DEFINED 5 9906 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 6342 193231 SH DEFINED 1 193231 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 2103 64087 SH DEFINED 15 64087 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 160 4870 SH DEFINED 17 4870 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 269 8190 SH DEFINED 3 0 0 8190 JA SOLAR HOLDINGS CO LTD-ADR COMMON 466090107 1443 1681778 SH DEFINED 15 1681778 0 0 JA SOLAR HOLDINGS CO LTD-ADR COMMON 466090107 32 36916 SH DEFINED 16 36916 0 0 JABIL CIRCUIT INC COMMON 466313103 58649 3132936 SH DEFINED 1 3132936 0 0 JABIL CIRCUIT INC COMMON 466313103 674 36000 SH DEFINED 10 36000 0 0 JABIL CIRCUIT INC COMMON 466313103 1157 61802 SH DEFINED 12,1 61802 0 0 JABIL CIRCUIT INC COMMON 466313103 1435 76657 SH DEFINED 15 76657 0 0 JABIL CIRCUIT INC COMMON 466313103 26 1373 SH DEFINED 16 1373 0 0 JABIL CIRCUIT INC COMMON 466313103 275 14664 SH DEFINED 17 14664 0 0 JABIL CIRCUIT INC COMMON 466313103 28 1480 SH DEFINED 2,15 1480 0 0 JABIL CIRCUIT INC COMMON 466313103 18 947 SH DEFINED 3 644 0 303 JACK IN THE BOX INC COMMON 466367109 45522 1619415 SH DEFINED 1 1619415 0 0 JACK IN THE BOX INC COMMON 466367109 3405 121115 SH DEFINED 15 121115 0 0 JACK IN THE BOX INC COMMON 466367109 13 467 SH DEFINED 16 467 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 2659 65776 SH DEFINED 1 65776 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 513 12697 SH DEFINED 11 12697 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 3 65 SH DEFINED 14 0 0 65 JACOBS ENGINEERING GROUP INC COMMON 469814107 958 23704 SH DEFINED 15 23704 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 36 897 SH DEFINED 16 897 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 330 8159 SH DEFINED 17 8159 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 126 3125 SH DEFINED 3 2125 0 1000 JACOBS ENGINEERING GROUP INC COMMON 469814107 168 4153 SH DEFINED 5 4153 0 0 JAGUAR MINING INC COMMON 47009M103 77 64225 SH DEFINED 15 64225 0 0 JAKKS PACIFIC INC COMMON 47012E106 717 49181 SH DEFINED 15 49181 0 0 JAKKS PACIFIC INC COMMON 47012E106 64 4410 SH DEFINED 3 0 0 4410 JAMES RIVER COAL CO COMMON 470355207 176 61113 SH DEFINED 15 61113 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 52103 5519400 SH DEFINED 1 5519400 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 666 70518 SH DEFINED 15 70518 0 0 JANUS CAPITAL GROUP INC 3.25 0 CONVERT 47102XAG0 5291 5000000 SH DEFINED 1 5000000 0 0 JARDEN CORP COMMON 471109108 14408 272670 SH DEFINED 1 272670 0 0 JARDEN CORP COMMON 471109108 1196 22627 SH DEFINED 15 22627 0 0 JARDEN CORP COMMON 471109108 29 557 SH DEFINED 16 557 0 0 JARDEN CORP COMMON 471109108 443 8393 SH DEFINED 17 8393 0 0 JARDEN CORP COMMON 471109108 8 159 SH DEFINED 3 0 0 159 JARDEN CORP COMMON 471109108 428 8093 SH DEFINED 9,1 0 0 8093 JARDEN CORP (JAH) 144A CVT 1.8 CONVERT 471109AG3 6165 6000000 SH DEFINED 1 5000000 0 1000000 JAZZ PHARMACEUTICALS INC COMMON G50871105 13906 243962 SH DEFINED 1 243962 0 0 JAZZ PHARMACEUTICALS INC COMMON G50871105 1414 24816 SH DEFINED 12,1 0 0 24816 JAZZ PHARMACEUTICALS INC COMMON G50871105 253 4439 SH DEFINED 15 4439 0 0 JDA SOFTWARE GROUP INC COMMON 46612K108 1871 58868 SH DEFINED 15 58868 0 0 JDA SOFTWARE GROUP INC COMMON 46612K108 788 24781 SH DEFINED 17 24781 0 0 JDS UNIPHASE CORP COMMON 46612J507 29550 2386892 SH DEFINED 1 2124604 0 262288 JDS UNIPHASE CORP COMMON 46612J507 1118 90300 SH DEFINED 12,1 90300 0 0 JDS UNIPHASE CORP COMMON 46612J507 1 62 SH DEFINED 14 0 0 62 JDS UNIPHASE CORP COMMON 46612J507 2190 176925 SH DEFINED 15 176925 0 0 JDS UNIPHASE CORP COMMON 46612J507 141 11376 SH DEFINED 2,1 11376 0 0 JDS UNIPHASE CORP COMMON 46612J507 49 3940 SH DEFINED 2,15 3940 0 0 JDS UNIPHASE CORP COMMON 46612J507 1 121 SH DEFINED 3 121 0 0 JDS UNIPHASE CORP COMMON 46612J507 1874 151357 SH DEFINED 6,1 151357 0 0 JEFFERIES GROUP INC COMMON 472319102 28 2040 SH DEFINED 1 1740 0 300 JEFFERIES GROUP INC COMMON 472319102 268 19544 SH DEFINED 15 19544 0 0 JEFFERIES GROUP INC COMMON 472319102 9 622 SH DEFINED 16 622 0 0 JEFFERIES GROUP INC COMMON 472319102 581 42423 SH DEFINED 17 42423 0 0 JEFFERIES GROUP INC 3.875 11-0 CONVERT 472319AG7 24648 25575000 SH DEFINED 1 3000000 0 22575000 JETBLUE AIRWAYS CORP COMMON 477143101 769 160448 SH DEFINED 15 160448 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 18 3658 SH DEFINED 16 3658 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 1160 241855 SH DEFINED 17 241855 0 0 JINPAN INTERNATIONAL LTD COMMON G5138L100 37 7557 SH DEFINED 15 7557 0 0 JM SMUCKER CO COMMON 832696405 34780 402871 SH DEFINED 1 402871 0 0 JM SMUCKER CO COMMON 832696405 924 10700 SH DEFINED 11 10700 0 0 JM SMUCKER CO COMMON 832696405 12 140 SH DEFINED 14 0 0 140 JM SMUCKER CO COMMON 832696405 38934 450994 SH DEFINED 15 450994 0 0 JM SMUCKER CO COMMON 832696405 47 544 SH DEFINED 16 544 0 0 JM SMUCKER CO COMMON 832696405 278 3217 SH DEFINED 17 3217 0 0 JM SMUCKER CO COMMON 832696405 440 5091 SH DEFINED 3 2974 0 2117 JM SMUCKER CO COMMON 832696405 630 7300 SH DEFINED 5 7300 0 0 JMP GROUP INC COMMON 46629U107 3 490 SH DEFINED 15 490 0 0 JOHN B. SANFILIPPO & SON INC COMMON 800422107 266 20400 SH DEFINED 1 20400 0 0 JOHN B. SANFILIPPO & SON INC COMMON 800422107 50 3877 SH DEFINED 15 3877 0 0 JOHN B. SANFILIPPO & SON INC COMMON 800422107 142 10900 SH DEFINED 3,1 10900 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 427 26146 SH DEFINED 15 26146 0 0 JOHN HAN BK & THRIFT OPP FD CE COMMON 409735206 362 19718 SH DEFINED 17 19718 0 0 JOHN HAN PATR PREM DIV FD II COMMON 41013T105 2696 189741 SH DEFINED 15 189741 0 0 JOHN HAN PATR PREM DIV FD II COMMON 41013T105 5344 376069 SH DEFINED 17 376069 0 0 JOHN HANCOCK HEDGED EQUITY MF COMMON 47804L102 383 23372 SH DEFINED 17 23372 0 0 JOHN HANCOCK INCOME SECS TR CF COMMON 410123103 499 28949 SH DEFINED 17 28949 0 0 JOHN HANCOCK PFD INCOME FD CEF COMMON 41013W108 1525 66590 SH DEFINED 15 66590 0 0 JOHN HANCOCK PFD INCOME FD CEF COMMON 41013W108 3063 133746 SH DEFINED 17 133746 0 0 JOHN HANCOCK PFD INCOME II CEF COMMON 41013X106 2229 95742 SH DEFINED 15 95742 0 0 JOHN HANCOCK PFD INCOME II CEF COMMON 41013X106 3022 129821 SH DEFINED 17 129821 0 0 JOHN HANCOCK PFD INCOME III CF COMMON 41021P103 2309 114566 SH DEFINED 15 114566 0 0 JOHN HANCOCK PFD INCOME III CF COMMON 41021P103 7444 369418 SH DEFINED 17 369418 0 0 JOHN HANCOCK T/A DVD INCOME CE COMMON 41013V100 14153 730311 SH DEFINED 17 730311 0 0 JOHNSON & JOHNSON COMMON 478160104 415584 6030818 SH DEFINED 1 5730718 0 280700 JOHNSON & JOHNSON COMMON 478160104 94 1367 SH DEFINED 1,12 1367 0 0 JOHNSON & JOHNSON COMMON 478160104 20025 290600 SH DEFINED 1,5 0 0 290600 JOHNSON & JOHNSON COMMON 478160104 1351 19600 SH DEFINED 1,9 0 0 19600 JOHNSON & JOHNSON COMMON 478160104 20768 301376 SH DEFINED 11 301376 0 0 JOHNSON & JOHNSON COMMON 478160104 688 9977 SH DEFINED 11,1 658 0 9319 JOHNSON & JOHNSON COMMON 478160104 5285 76700 SH DEFINED 12,1 0 0 76700 JOHNSON & JOHNSON COMMON 478160104 44147 640651 SH DEFINED 14 232837 0 407814 JOHNSON & JOHNSON COMMON 478160104 89247 1295127 SH DEFINED 15 1295127 0 0 JOHNSON & JOHNSON COMMON 478160104 861 12497 SH DEFINED 16 12497 0 0 JOHNSON & JOHNSON COMMON 478160104 147393 2138924 SH DEFINED 17 2138924 0 0 JOHNSON & JOHNSON COMMON 478160104 102744 1490993 SH DEFINED 2 1490993 0 0 JOHNSON & JOHNSON COMMON 478160104 39790 577424 SH DEFINED 2,1 577424 0 0 JOHNSON & JOHNSON COMMON 478160104 35496 515101 SH DEFINED 3 425089 0 90012 JOHNSON & JOHNSON COMMON 478160104 4941 71700 SH DEFINED 3,1 71700 0 0 JOHNSON & JOHNSON COMMON 478160104 551 8000 SH DEFINED 4 8000 0 0 JOHNSON & JOHNSON COMMON 478160104 7438 107936 SH DEFINED 5 107936 0 0 JOHNSON & JOHNSON COMMON 478160104 144556 2097753 SH DEFINED 6 1900610 197143 0 JOHNSON & JOHNSON COMMON 478160104 668 9700 SH DEFINED 7 9700 0 0 JOHNSON & JOHNSON COMMON 478160104 4403 63900 SH DEFINED 8,1 63900 0 0 JOHNSON & JOHNSON COMMON 478160104 4130 59939 SH DEFINED 9 59939 0 0 JOHNSON & JOHNSON (JNJ)CVT 0.0 CONVERT 02261WAB5 36136 36593000 SH DEFINED 1 0 0 36593000 JOHNSON CONTROLS INC COMMON 478366107 82645 3016238 SH DEFINED 1 3016238 0 0 JOHNSON CONTROLS INC COMMON 478366107 1788 65258 SH DEFINED 11 65258 0 0 JOHNSON CONTROLS INC COMMON 478366107 1 19 SH DEFINED 14 0 0 19 JOHNSON CONTROLS INC COMMON 478366107 7827 285664 SH DEFINED 15 285664 0 0 JOHNSON CONTROLS INC COMMON 478366107 205 7493 SH DEFINED 16 7493 0 0 JOHNSON CONTROLS INC COMMON 478366107 1400 51110 SH DEFINED 17 51110 0 0 JOHNSON CONTROLS INC COMMON 478366107 296 10819 SH DEFINED 3 10300 0 519 JOHNSON CONTROLS INC COMMON 478366107 453 16524 SH DEFINED 5 16524 0 0 JOHNSON CONTROLS INC COMMON 478366107 93 3400 SH DEFINED 7 3400 0 0 JOHNSON OUTDOORS INC CL A COMMON 479167108 9 423 SH DEFINED 15 423 0 0 JONES GROUP INC COMMON 48020T101 47239 3670500 SH DEFINED 1 3670500 0 0 JONES GROUP INC COMMON 48020T101 19 1500 SH DEFINED 14 0 0 1500 JONES GROUP INC COMMON 48020T101 638 49540 SH DEFINED 15 49540 0 0 JONES GROUP INC COMMON 48020T101 19 1482 SH DEFINED 16 1482 0 0 JONES GROUP INC COMMON 48020T101 31 2378 SH DEFINED 17 2378 0 0 JONES GROUP INC COMMON 48020T101 85 6625 SH DEFINED 3 0 0 6625 JONES LANG LASALLE INC COMMON 48020Q107 15325 200718 SH DEFINED 1 163912 0 36806 JONES LANG LASALLE INC COMMON 48020Q107 280 3666 SH DEFINED 14 862 0 2804 JONES LANG LASALLE INC COMMON 48020Q107 329 4313 SH DEFINED 15 4313 0 0 JONES LANG LASALLE INC COMMON 48020Q107 13 166 SH DEFINED 16 166 0 0 JONES LANG LASALLE INC COMMON 48020Q107 100 1314 SH DEFINED 17 1314 0 0 JONES LANG LASALLE INC COMMON 48020Q107 122 1601 SH DEFINED 2,1 1601 0 0 JONES LANG LASALLE INC COMMON 48020Q107 2676 35044 SH DEFINED 3 25791 0 9253 JONES LANG LASALLE INC COMMON 48020Q107 1674 21921 SH DEFINED 6,1 21921 0 0 JOS A BANK CLOTHIERS INC COMMON 480838101 1583 32657 SH DEFINED 15 32657 0 0 JOS A BANK CLOTHIERS INC COMMON 480838101 85 1756 SH DEFINED 17 1756 0 0 JOURNAL COMMUNICATIONS COMMON 481130102 197 37920 SH DEFINED 15 37920 0 0 JOY GLOBAL INC COMMON 481165108 71763 1280105 SH DEFINED 1 1280105 0 0 JOY GLOBAL INC COMMON 481165108 571 10183 SH DEFINED 11 10183 0 0 JOY GLOBAL INC COMMON 481165108 998 17800 SH DEFINED 14 0 0 17800 JOY GLOBAL INC COMMON 481165108 1726 30787 SH DEFINED 15 30787 0 0 JOY GLOBAL INC COMMON 481165108 13 229 SH DEFINED 16 229 0 0 JOY GLOBAL INC COMMON 481165108 80 1428 SH DEFINED 17 1428 0 0 JOY GLOBAL INC COMMON 481165108 508 9057 SH DEFINED 2,1 9057 0 0 JOY GLOBAL INC COMMON 481165108 34 609 SH DEFINED 2,15 609 0 0 JOY GLOBAL INC COMMON 481165108 11 198 SH DEFINED 3 75 0 123 JOY GLOBAL INC COMMON 481165108 398 7100 SH DEFINED 5 7100 0 0 JP MORGAN CHASE & CO COMMON 46625H100 1625294 40150533 SH DEFINED 1 39475333 0 629900 JP MORGAN CHASE & CO COMMON 46625H100 2052 50700 SH DEFINED 1,12 50700 0 0 JP MORGAN CHASE & CO COMMON 46625H100 17997 444600 SH DEFINED 1,5 0 0 444600 JP MORGAN CHASE & CO COMMON 46625H100 1931 47700 SH DEFINED 1,9 0 0 47700 JP MORGAN CHASE & CO COMMON 46625H100 16236 401083 SH DEFINED 11 401083 0 0 JP MORGAN CHASE & CO COMMON 46625H100 490 12116 SH DEFINED 11,1 745 0 11371 JP MORGAN CHASE & CO COMMON 46625H100 1061 26200 SH DEFINED 13 26200 0 0 JP MORGAN CHASE & CO COMMON 46625H100 34085 842027 SH DEFINED 14 148078 0 693949 JP MORGAN CHASE & CO COMMON 46625H100 57943 1431403 SH DEFINED 15 1431403 0 0 JP MORGAN CHASE & CO COMMON 46625H100 96 2377 SH DEFINED 15,1 2377 0 0 JP MORGAN CHASE & CO COMMON 46625H100 1367 33760 SH DEFINED 16 33760 0 0 JP MORGAN CHASE & CO COMMON 46625H100 38391 948406 SH DEFINED 17 948406 0 0 JP MORGAN CHASE & CO COMMON 46625H100 1057 26100 SH DEFINED 18 26100 0 0 JP MORGAN CHASE & CO COMMON 46625H100 484 11966 SH DEFINED 2,1 11966 0 0 JP MORGAN CHASE & CO COMMON 46625H100 34 830 SH DEFINED 2,15 830 0 0 JP MORGAN CHASE & CO COMMON 46625H100 34497 852203 SH DEFINED 3 715682 0 136521 JP MORGAN CHASE & CO COMMON 46625H100 7064 174500 SH DEFINED 3,1 174500 0 0 JP MORGAN CHASE & CO COMMON 46625H100 2179 53827 SH DEFINED 4 53827 0 0 JP MORGAN CHASE & CO COMMON 46625H100 6966 172094 SH DEFINED 5 172094 0 0 JP MORGAN CHASE & CO COMMON 46625H100 86695 2141669 SH DEFINED 6 1961015 180654 0 JP MORGAN CHASE & CO COMMON 46625H100 571 14100 SH DEFINED 7 14100 0 0 JP MORGAN CHASE & CO COMMON 46625H100 4647 114800 SH DEFINED 8,1 114800 0 0 JP MORGAN CHASE & CO COMMON 46625H100 2307 56997 SH DEFINED 9 56997 0 0 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 25424 628624 SH DEFINED 14 66724 0 561900 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 62974 1557050 SH DEFINED 3 1341561 0 215489 JUNIPER NETWORKS INC COMMON 48203R104 107849 6303269 SH DEFINED 1 6303269 0 0 JUNIPER NETWORKS INC COMMON 48203R104 871 50919 SH DEFINED 11 50919 0 0 JUNIPER NETWORKS INC COMMON 48203R104 56 3280 SH DEFINED 14 0 0 3280 JUNIPER NETWORKS INC COMMON 48203R104 3173 185422 SH DEFINED 15 185422 0 0 JUNIPER NETWORKS INC COMMON 48203R104 13 772 SH DEFINED 16 772 0 0 JUNIPER NETWORKS INC COMMON 48203R104 1081 63158 SH DEFINED 17 63158 0 0 JUNIPER NETWORKS INC COMMON 48203R104 1973 115295 SH DEFINED 2 115295 0 0 JUNIPER NETWORKS INC COMMON 48203R104 401 23455 SH DEFINED 3 2177 0 21278 JUNIPER NETWORKS INC COMMON 48203R104 229 13386 SH DEFINED 5 13386 0 0 JUNIPER NETWORKS INC COMMON 48203R104 8647 505396 SH DEFINED 6 505396 0 0 JUNIPER NETWORKS INC COMMON 48203R104 31 1800 SH DEFINED 7 1800 0 0 JUST ENERGY GROUP INC COMMON 48213W101 75 6836 SH DEFINED 15 6836 0 0 JUST ENERGY GROUP INC COMMON 48213W101 552 50619 SH DEFINED 2,1 50619 0 0 JUST ENERGY GROUP INC COMMON 48213W101 26 2345 SH DEFINED 2,15 2345 0 0 K12 INC COMMON 48273U102 7070 350000 SH DEFINED 1,2 350000 0 0 K12 INC COMMON 48273U102 176 8701 SH DEFINED 15 8701 0 0 KADANT INC COMMON 48282T104 689 29700 SH DEFINED 1 29700 0 0 KADANT INC COMMON 48282T104 736 31724 SH DEFINED 15 31724 0 0 KADANT INC COMMON 48282T104 318 13700 SH DEFINED 3,1 13700 0 0 KAISER ALUMINUM CORP COMMON 483007704 1550 26541 SH DEFINED 15 26541 0 0 KAISER ALUMINUM CORP COMMON 483007704 68 1169 SH DEFINED 17 1169 0 0 KAISER ALUMINUM CORP CVT 4.5 4 CONVERT 483007AB6 2026 1500000 SH DEFINED 1 1500000 0 0 KAISER FEDERAL FINANCIAL GRO COMMON 483056107 5 300 SH DEFINED 1 300 0 0 KAMAN CORP COMMON 483548103 733 20438 SH DEFINED 15 20438 0 0 KAMAN CORP COMMON 483548103 107 2994 SH DEFINED 17 2994 0 0 KAMAN CORP CVT 144A 3.25 11-17 CONVERT 483548AD5 1535 1235000 SH DEFINED 1 1235000 0 0 KANDI TECHNOLGIES CORP COMMON 483709101 432 107382 SH DEFINED 15 107382 0 0 KANSAS CITY LIFE INS CO COMMON 484836101 252 6531 SH DEFINED 15 6531 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 51373 677922 SH DEFINED 1 677922 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 803 10600 SH DEFINED 11 10600 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 3663 48331 SH DEFINED 14 13771 0 34560 KANSAS CITY SOUTHERN INDS COMMON 485170302 1027 13552 SH DEFINED 15 13552 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 22 285 SH DEFINED 16 285 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 3576 47189 SH DEFINED 17 47189 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 5920 78127 SH DEFINED 3 56592 0 21535 KANSAS CITY SOUTHERN INDS COMMON 485170302 402 5300 SH DEFINED 5 5300 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 61 800 SH DEFINED 7 800 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 776 34667 SH DEFINED 15 34667 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 113 5030 SH DEFINED 17 5030 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 127 5665 SH DEFINED 3 0 0 5665 KAR AUCTION SERVICES INC COMMON 48238T109 462 23390 SH DEFINED 15 23390 0 0 KAYDON CORP COMMON 486587108 3679 164683 SH DEFINED 15 164683 0 0 KAYNE ANDERSON ENERGY DEVELO C COMMON 48660Q102 865 32500 SH DEFINED 1 32500 0 0 KAYNE ANDERSON ENERGY DEVELO C COMMON 48660Q102 362 13600 SH DEFINED 3,1 13600 0 0 KAYNE ANDERSON ENERGY TOT RT C COMMON 48660P104 4907 177589 SH DEFINED 17 177589 0 0 KAYNE ANDERSON MIDSTEAM/ENER C COMMON 48661E108 11540 393464 SH DEFINED 17 393464 0 0 KAYNE ANDERSON MLP INVESTMEN C COMMON 486606106 4588 146878 SH DEFINED 17 146878 0 0 KB FINANCIAL GROUP INC-ADR COMMON 48241A105 5546 157154 SH DEFINED 15 157154 0 0 KB HOME COMMON 48666K109 533 37124 SH DEFINED 15 37124 0 0 KB HOME COMMON 48666K109 17 1216 SH DEFINED 16 1216 0 0 KBR INC COMMON 48242W106 750 25160 SH DEFINED 1 24860 0 300 KBR INC COMMON 48242W106 429 14400 SH DEFINED 11 14400 0 0 KBR INC COMMON 48242W106 15 500 SH DEFINED 14 500 0 0 KBR INC COMMON 48242W106 2087 69981 SH DEFINED 15 69981 0 0 KBR INC COMMON 48242W106 25 823 SH DEFINED 16 823 0 0 KBR INC COMMON 48242W106 84 2806 SH DEFINED 17 2806 0 0 KBR INC COMMON 48242W106 119 4000 SH DEFINED 18 4000 0 0 KBR INC COMMON 48242W106 6569 220300 SH DEFINED 6 220300 0 0 KBW INC COMMON 482423100 323 19623 SH DEFINED 15 19623 0 0 KBW INC COMMON 482423100 13 784 SH DEFINED 3 784 0 0 KEARNY FINANCIAL CORP COMMON 487169104 3 270 SH DEFINED 15 270 0 0 KELLOGG CO COMMON 487836108 113763 2202154 SH DEFINED 1 2202154 0 0 KELLOGG CO COMMON 487836108 1240 24000 SH DEFINED 11 24000 0 0 KELLOGG CO COMMON 487836108 233 4509 SH DEFINED 14 1989 0 2520 KELLOGG CO COMMON 487836108 32167 622662 SH DEFINED 15 622662 0 0 KELLOGG CO COMMON 487836108 66 1276 SH DEFINED 16 1276 0 0 KELLOGG CO COMMON 487836108 21791 421818 SH DEFINED 17 421818 0 0 KELLOGG CO COMMON 487836108 479 9274 SH DEFINED 3 9247 0 27 KELLOGG CO COMMON 487836108 624 12071 SH DEFINED 5 12071 0 0 KELLOGG CO COMMON 487836108 77 1500 SH DEFINED 7 1500 0 0 KELLY SVCS INC COMMON 488152208 806 63957 SH DEFINED 15 63957 0 0 KELLY SVCS INC COMMON 488152208 9 717 SH DEFINED 16 717 0 0 KELLY SVCS INC COMMON 488152208 530 42046 SH DEFINED 17 42046 0 0 KEMET CORP COMMON 488360207 917 208365 SH DEFINED 1 208365 0 0 KEMET CORP COMMON 488360207 223 50619 SH DEFINED 15 50619 0 0 KEMPER CORP COMMON 488401100 490 15969 SH DEFINED 15 15969 0 0 KEMPER CORP COMMON 488401100 19 616 SH DEFINED 16 616 0 0 KEMPER CORP COMMON 488401100 96 3119 SH DEFINED 3 3000 0 119 KENEXA CORP COMMON 488879107 1681 36677 SH DEFINED 15 36677 0 0 KENNAMETAL INC COMMON 489170100 27909 752668 SH DEFINED 1 752668 0 0 KENNAMETAL INC COMMON 489170100 335 9045 SH DEFINED 15 9045 0 0 KENNAMETAL INC COMMON 489170100 10 275 SH DEFINED 16 275 0 0 KENNAMETAL INC COMMON 489170100 89 2405 SH DEFINED 17 2405 0 0 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 169 12107 SH DEFINED 15 12107 0 0 KERYX BIOPHARMACEUTICALS COMMON 492515101 14 5000 SH DEFINED 3 5000 0 0 KEY ENERGY SERVICES INC COMMON 492914106 11208 1601168 SH DEFINED 1 1601168 0 0 KEY ENERGY SERVICES INC COMMON 492914106 4565 652114 SH DEFINED 15 652114 0 0 KEY ENERGY SERVICES INC COMMON 492914106 5 654 SH DEFINED 16 654 0 0 KEY ENERGY SERVICES INC COMMON 492914106 306 43767 SH DEFINED 17 43767 0 0 KEY ENERGY SERVICES INC COMMON 492914106 1976 282328 SH DEFINED 9,1 0 0 282328 KEY TRONIC CORP COMMON 493144109 83 8345 SH DEFINED 15 8345 0 0 KEYCORP COMMON 493267108 6859 784789 SH DEFINED 1 777689 0 7100 KEYCORP COMMON 493267108 574 65700 SH DEFINED 1,12 65700 0 0 KEYCORP COMMON 493267108 803 91892 SH DEFINED 11 91892 0 0 KEYCORP COMMON 493267108 420 48100 SH DEFINED 13 48100 0 0 KEYCORP COMMON 493267108 1 121 SH DEFINED 14 0 0 121 KEYCORP COMMON 493267108 7746 886213 SH DEFINED 15 886213 0 0 KEYCORP COMMON 493267108 86 9837 SH DEFINED 16 9837 0 0 KEYCORP COMMON 493267108 1763 201759 SH DEFINED 17 201759 0 0 KEYCORP COMMON 493267108 825 94400 SH DEFINED 18 94400 0 0 KEYCORP COMMON 493267108 32 3702 SH DEFINED 2,15 3702 0 0 KEYCORP COMMON 493267108 300 34380 SH DEFINED 3 3795 0 30585 KEYCORP COMMON 493267108 410 46900 SH DEFINED 5 46900 0 0 KEYCORP COMMON 493267108 17738 2029500 SH DEFINED 6 2029500 0 0 KEYCORP COMMON 493267108 34 3900 SH DEFINED 7 3900 0 0 KEYCORP 7.75 A PFD 12-49 CONVERT 493267405 64962 524140 SH DEFINED 1 524140 0 0 KEYNOTE SYSTEMS INC COMMON 493308100 74 5126 SH DEFINED 15 5126 0 0 KEYW HOLDING CORP/THE COMMON 493723100 263 21026 SH DEFINED 15 21026 0 0 KFORCE INC COMMON 493732101 335 28373 SH DEFINED 15 28373 0 0 KILROY REALTY CORP COMMON 49427F108 247431 5525491 SH DEFINED 1 2954124 0 2571367 KILROY REALTY CORP COMMON 49427F108 2551 56973 SH DEFINED 11,1 56973 0 0 KILROY REALTY CORP COMMON 49427F108 2719 60708 SH DEFINED 15 60708 0 0 KILROY REALTY CORP COMMON 49427F108 245 5481 SH DEFINED 15,1 5481 0 0 KILROY REALTY CORP COMMON 49427F108 9 208 SH DEFINED 16 208 0 0 KILROY REALTY CORP COMMON 49427F108 820 18312 SH DEFINED 17 18312 0 0 KILROY REALTY CORP COMMON 49427F108 3495 78042 SH DEFINED 18,1 78042 0 0 KILROY REALTY CORP COMMON 49427F108 784 17499 SH DEFINED 2,1 17499 0 0 KILROY REALTY CORP COMMON 49427F108 10282 229609 SH DEFINED 3,1 229609 0 0 KILROY REALTY CORP COMMON 49427F108 2088 46639 SH DEFINED 6,1 0 46639 0 KIMBALL INTERNATIONAL CL B COMMON 494274103 1504 123069 SH DEFINED 15 123069 0 0 KIMBALL INTERNATIONAL CL B COMMON 494274103 56 4577 SH DEFINED 16 4577 0 0 KIMBERLY-CLARK CORP COMMON 494368103 155178 1809025 SH DEFINED 1 1808725 0 300 KIMBERLY-CLARK CORP COMMON 494368103 3233 37685 SH DEFINED 11 37685 0 0 KIMBERLY-CLARK CORP COMMON 494368103 2563 29874 SH DEFINED 14 800 0 29074 KIMBERLY-CLARK CORP COMMON 494368103 49787 580405 SH DEFINED 15 580405 0 0 KIMBERLY-CLARK CORP COMMON 494368103 183 2131 SH DEFINED 16 2131 0 0 KIMBERLY-CLARK CORP COMMON 494368103 57226 667128 SH DEFINED 17 667128 0 0 KIMBERLY-CLARK CORP COMMON 494368103 1952 22757 SH DEFINED 3 15033 0 7724 KIMBERLY-CLARK CORP COMMON 494368103 1351 15754 SH DEFINED 5 15754 0 0 KIMBERLY-CLARK CORP COMMON 494368103 1936 22575 SH DEFINED 6 22575 0 0 KIMBERLY-CLARK CORP COMMON 494368103 146 1700 SH DEFINED 7 1700 0 0 KIMCO REALTY CORP COMMON 49446R109 302730 14934893 SH DEFINED 1 2739567 0 12195326 KIMCO REALTY CORP COMMON 49446R109 791 39020 SH DEFINED 11 39020 0 0 KIMCO REALTY CORP COMMON 49446R109 929 45834 SH DEFINED 11,1 45834 0 0 KIMCO REALTY CORP COMMON 49446R109 1666 82190 SH DEFINED 15 82190 0 0 KIMCO REALTY CORP COMMON 49446R109 38 1888 SH DEFINED 16 1888 0 0 KIMCO REALTY CORP COMMON 49446R109 3899 192331 SH DEFINED 17 192331 0 0 KIMCO REALTY CORP COMMON 49446R109 1274 62867 SH DEFINED 18,1 62867 0 0 KIMCO REALTY CORP COMMON 49446R109 286 14133 SH DEFINED 2,1 14133 0 0 KIMCO REALTY CORP COMMON 49446R109 734 36216 SH DEFINED 3 17617 0 18599 KIMCO REALTY CORP COMMON 49446R109 3796 187267 SH DEFINED 3,1 187267 0 0 KIMCO REALTY CORP COMMON 49446R109 762 37596 SH DEFINED 6,1 0 37596 0 KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 12366 149890 SH DEFINED 14 12700 0 137190 KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 2050 24850 SH DEFINED 15 24850 0 0 KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 538 6519 SH DEFINED 17 6519 0 0 KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 16260 197095 SH DEFINED 3 189795 0 7300 KINDER MORGAN INC COMMON 49456B101 11692 329158 SH DEFINED 1 329158 0 0 KINDER MORGAN INC COMMON 49456B101 1915 53900 SH DEFINED 11 53900 0 0 KINDER MORGAN INC COMMON 49456B101 18430 518863 SH DEFINED 14 98401 0 420462 KINDER MORGAN INC COMMON 49456B101 936 26347 SH DEFINED 15 26347 0 0 KINDER MORGAN INC COMMON 49456B101 11 321 SH DEFINED 16 321 0 0 KINDER MORGAN INC COMMON 49456B101 276 7775 SH DEFINED 17 7775 0 0 KINDER MORGAN INC COMMON 49456B101 81753 2796047 SH DEFINED 3 2338202 0 457845 KINDER MORGAN INC COMMON 49456B101 398 11200 SH DEFINED 5 11200 0 0 KINDER MORGAN INC/DELAWARE WTS COMMON 49456B119 387 110871 SH DEFINED 1 110871 0 0 KINDER MORGAN INC/DELAWARE WTS COMMON 49456B119 165 47364 SH DEFINED 14 4350 0 43014 KINDER MORGAN INC/DELAWARE WTS COMMON 49456B119 107 30712 SH DEFINED 17 30712 0 0 KINDER MORGAN INC/DELAWARE WTS COMMON 49456B119 4908 1406417 SH DEFINED 3 1362417 0 44000 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 6054 79243 SH DEFINED 1 79243 0 0 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 748 9787 SH DEFINED 11 9787 0 0 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 4978 65164 SH DEFINED 14 1605 0 63558 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 281 3672 SH DEFINED 15 3672 0 0 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 116 1517 SH DEFINED 18 1517 0 0 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 132658 1736367 SH DEFINED 3 1425828 0 310539 KINDRED HEALTHCARE INC COMMON 494580103 1837 161406 SH DEFINED 15 161406 0 0 KINDRED HEALTHCARE INC COMMON 494580103 18 1599 SH DEFINED 16 1599 0 0 KINDRED HEALTHCARE INC COMMON 494580103 41 3572 SH DEFINED 17 3572 0 0 KINROSS GOLD CORP COMMON 496902404 47551 4654294 SH DEFINED 1 4654294 0 0 KINROSS GOLD CORP COMMON 496902404 1149 112357 SH DEFINED 11 112357 0 0 KINROSS GOLD CORP COMMON 496902404 1539 150569 SH DEFINED 15 150569 0 0 KINROSS GOLD CORP COMMON 496902404 2 151 SH DEFINED 16 151 0 0 KINROSS GOLD CORP COMMON 496902404 93163 9113461 SH DEFINED 2 9113461 0 0 KINROSS GOLD CORP COMMON 496902404 527 51597 SH DEFINED 2,1 51597 0 0 KINROSS GOLD CORP COMMON 496902404 334 32655 SH DEFINED 5 32655 0 0 KINROSS GOLD CORP COMMON 496902404 863 84447 SH DEFINED 9 84447 0 0 KINROSS GOLD CORP COMMON 496902404 863 84447 SH DEFINED 9,1 0 0 84447 KINROSS GOLD CORP-US$ COMMON 496902404 251 24590 SH DEFINED 17 24590 0 0 KINROSS GOLD CORP-US$ COMMON 496902404 636 62320 SH DEFINED 2,15 62320 0 0 KIOR INC COMMON 497217109 4163 447599 SH DEFINED 15 447599 0 0 KIOR INC COMMON 497217109 29 3156 SH DEFINED 16 3156 0 0 KIRBY CORP COMMON 497266106 27552 498413 SH DEFINED 1 498413 0 0 KIRBY CORP COMMON 497266106 2 32 SH DEFINED 14 0 0 32 KIRBY CORP COMMON 497266106 465 8411 SH DEFINED 15 8411 0 0 KIRBY CORP COMMON 497266106 9 160 SH DEFINED 16 160 0 0 KIRKLAND'S INC COMMON 497498105 197 19838 SH DEFINED 15 19838 0 0 KIT DIGITAL INC COMMON 482470200 82 27471 SH DEFINED 15 27471 0 0 KITE REALTY GROUP TRUST COMMON 49803T102 459 90000 SH DEFINED 1 90000 0 0 KITE REALTY GROUP TRUST COMMON 49803T102 1027 201319 SH DEFINED 15 201319 0 0 KITE REALTY GROUP TRUST COMMON 49803T102 152 29900 SH DEFINED 3,1 29900 0 0 KKR & CO LP COMMON 48248M102 1885 124775 SH DEFINED 15 124775 0 0 KKR & CO LP COMMON 48248M102 1197 79215 SH DEFINED 16 79215 0 0 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 880 87600 SH DEFINED 1 87600 0 0 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 616 61277 SH DEFINED 15 61277 0 0 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 434 43222 SH DEFINED 16 43222 0 0 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 236 23500 SH DEFINED 3,1 23500 0 0 KLA-TENCOR CORPORATION COMMON 482480100 22036 461926 SH DEFINED 1 383926 0 74100 KLA-TENCOR CORPORATION COMMON 482480100 2905 60900 SH DEFINED 1,5 0 0 60900 KLA-TENCOR CORPORATION COMMON 482480100 167 3500 SH DEFINED 1,9 0 0 3500 KLA-TENCOR CORPORATION COMMON 482480100 767 16084 SH DEFINED 11 16084 0 0 KLA-TENCOR CORPORATION COMMON 482480100 183 3826 SH DEFINED 14 3826 0 0 KLA-TENCOR CORPORATION COMMON 482480100 88525 1855675 SH DEFINED 15 1855675 0 0 KLA-TENCOR CORPORATION COMMON 482480100 2394 50185 SH DEFINED 16 50185 0 0 KLA-TENCOR CORPORATION COMMON 482480100 631 13228 SH DEFINED 17 13228 0 0 KLA-TENCOR CORPORATION COMMON 482480100 48 1000 SH DEFINED 18 1000 0 0 KLA-TENCOR CORPORATION COMMON 482480100 23396 490426 SH DEFINED 2 490426 0 0 KLA-TENCOR CORPORATION COMMON 482480100 8 160 SH DEFINED 3 0 0 160 KLA-TENCOR CORPORATION COMMON 482480100 606 12700 SH DEFINED 3,1 12700 0 0 KLA-TENCOR CORPORATION COMMON 482480100 831 17413 SH DEFINED 4 17413 0 0 KLA-TENCOR CORPORATION COMMON 482480100 439 9200 SH DEFINED 5 9200 0 0 KLA-TENCOR CORPORATION COMMON 482480100 983 20600 SH DEFINED 6 20600 0 0 KLA-TENCOR CORPORATION COMMON 482480100 57 1200 SH DEFINED 7 1200 0 0 KLA-TENCOR CORPORATION COMMON 482480100 863 18100 SH DEFINED 8,1 18100 0 0 KMG CHEMICALS INC COMMON 482564101 12 636 SH DEFINED 15 636 0 0 KNIGHT CAPITAL GROUP INC CVT 3 CONVERT 499005AE6 9038 10000000 SH DEFINED 1 0 0 10000000 KNIGHT CAPITAL GROUP INC-A COMMON 499005106 79 29626 SH DEFINED 15 29626 0 0 KNIGHT CAPITAL GROUP INC-A COMMON 499005106 2 812 SH DEFINED 16 812 0 0 KNIGHT TRANSPORT COMMON 499064103 599 41910 SH DEFINED 15 41910 0 0 KNIGHT TRANSPORT COMMON 499064103 79 5549 SH DEFINED 17 5549 0 0 KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 139 21254 SH DEFINED 15 21254 0 0 KNOLL INC COMMON 498904200 422 30248 SH DEFINED 15 30248 0 0 KODIAK OIL & GAS CORP COMMON 50015Q100 9764 1043130 SH DEFINED 1 1043130 0 0 KODIAK OIL & GAS CORP COMMON 50015Q100 116 12410 SH DEFINED 15 12410 0 0 KODIAK OIL & GAS CORP COMMON 50015Q100 174 18604 SH DEFINED 17 18604 0 0 KODIAK OIL & GAS CORP COMMON 50015Q100 109 11650 SH DEFINED 3 0 0 11650 KOHLS CORP COMMON 500255104 219821 4291703 SH DEFINED 1 4291403 0 300 KOHLS CORP COMMON 500255104 1129 22046 SH DEFINED 11 22046 0 0 KOHLS CORP COMMON 500255104 2 46 SH DEFINED 14 0 0 46 KOHLS CORP COMMON 500255104 3072 59978 SH DEFINED 15 59978 0 0 KOHLS CORP COMMON 500255104 78 1522 SH DEFINED 16 1522 0 0 KOHLS CORP COMMON 500255104 603 11779 SH DEFINED 17 11779 0 0 KOHLS CORP COMMON 500255104 11 216 SH DEFINED 3 125 0 91 KOHLS CORP COMMON 500255104 538 10500 SH DEFINED 5 10500 0 0 KONGZHONG CORP-ADR COMMON 50047P104 654 97363 SH DEFINED 15 97363 0 0 KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 372 15843 SH DEFINED 1 15843 0 0 KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 432 18433 SH DEFINED 14 17275 0 1158 KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 1253 53454 SH DEFINED 15 53454 0 0 KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 117 5000 SH DEFINED 3 5000 0 0 KOPIN CORP COMMON 500600101 296 78719 SH DEFINED 15 78719 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 2706 77479 SH DEFINED 1 77479 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 1370 39207 SH DEFINED 15 39207 0 0 KOREA ELEC POWER CORP ADR COMMON 500631106 10 781 SH DEFINED 1 781 0 0 KOREA ELEC POWER CORP ADR COMMON 500631106 2780 223858 SH DEFINED 15 223858 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 241 15700 SH DEFINED 1 15700 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 878 57256 SH DEFINED 15 57256 0 0 KOSMOS ENERGY LTD COMMON G5315B107 14588 1280731 SH DEFINED 1 1280731 0 0 KOSMOS ENERGY LTD COMMON G5315B107 797 70000 SH DEFINED 14 0 0 70000 KOSMOS ENERGY LTD COMMON G5315B107 6347 557279 SH DEFINED 3 554279 0 3000 KOSMOS ENERGY LTD COMMON G5315B107 2172 190736 SH DEFINED 9,1 0 0 190736 KRAFT FOODS INC-CLASS A COMMON 50075N104 552980 13373150 SH DEFINED 1 13370750 0 2400 KRAFT FOODS INC-CLASS A COMMON 50075N104 8020 193963 SH DEFINED 11 193963 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 182 4400 SH DEFINED 13 4400 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 613 14835 SH DEFINED 14 2453 0 12382 KRAFT FOODS INC-CLASS A COMMON 50075N104 851445 20591183 SH DEFINED 15 20591183 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 22313 539625 SH DEFINED 16 539625 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 65228 1577468 SH DEFINED 17 1577468 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 903 21826 SH DEFINED 2 21826 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 1704 41209 SH DEFINED 3 12450 0 28759 KRAFT FOODS INC-CLASS A COMMON 50075N104 2312 55905 SH DEFINED 5 55905 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 34653 838035 SH DEFINED 6 669324 168711 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 269 6500 SH DEFINED 7 6500 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 2268 54848 SH DEFINED 9 54848 0 0 KRATON PERFORMANCE POLYMERS COMMON 50077C106 663 25412 SH DEFINED 15 25412 0 0 KRATON PERFORMANCE POLYMERS COMMON 50077C106 70 2700 SH DEFINED 3 0 0 2700 KRATOS DEFENSE & SECURITY COMMON 50077B207 228 39020 SH DEFINED 15 39020 0 0 KRATOS DEFENSE & SECURITY COMMON 50077B207 71 12135 SH DEFINED 3 0 0 12135 KRISPY KREME DOUGHNUTS INC COMMON 501014104 1682 212068 SH DEFINED 15 212068 0 0 KROGER CO COMMON 501044101 200052 8498369 SH DEFINED 1 7949369 0 514900 KROGER CO COMMON 501044101 3724 158200 SH DEFINED 1,5 0 0 158200 KROGER CO COMMON 501044101 812 34500 SH DEFINED 1,9 0 0 34500 KROGER CO COMMON 501044101 1206 51228 SH DEFINED 11 51228 0 0 KROGER CO COMMON 501044101 37418 1589569 SH DEFINED 15 1589569 0 0 KROGER CO COMMON 501044101 272 11571 SH DEFINED 16 11571 0 0 KROGER CO COMMON 501044101 85 3601 SH DEFINED 17 3601 0 0 KROGER CO COMMON 501044101 45 1891 SH DEFINED 3 300 0 1591 KROGER CO COMMON 501044101 2966 126000 SH DEFINED 3,1 126000 0 0 KROGER CO COMMON 501044101 1389 59002 SH DEFINED 5 59002 0 0 KROGER CO COMMON 501044101 913 38800 SH DEFINED 6 38800 0 0 KROGER CO COMMON 501044101 1168 49600 SH DEFINED 8,1 49600 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 1199 80276 SH DEFINED 15 80276 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 44 2941 SH DEFINED 16 2941 0 0 K-SWISS INC CL A COMMON 482686102 251 73124 SH DEFINED 15 73124 0 0 K-SWISS INC CL A COMMON 482686102 41 11895 SH DEFINED 3 0 0 11895 KT CORP- ADR COMMON 48268K101 6 376 SH DEFINED 1 376 0 0 KT CORP- ADR COMMON 48268K101 99 6318 SH DEFINED 15 6318 0 0 KUBOTA CORP ADR COMMON 501173207 435 8604 SH DEFINED 15 8604 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 795 76400 SH DEFINED 1 76400 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 2630 252729 SH DEFINED 15 252729 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 65 6232 SH DEFINED 16 6232 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 80 7664 SH DEFINED 17 7664 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 497 47800 SH DEFINED 3,1 47800 0 0 KYOCERA CORP ADR COMMON 501556203 614 7100 SH DEFINED 15 7100 0 0 L&L ENERGY INC COMMON 50162D100 51 29241 SH DEFINED 15 29241 0 0 L-3 COMMS HLDGS INC 3.0 08-01- CONVERT 502413AW7 4511 4500000 SH DEFINED 1 0 0 4500000 L-3 COMMS HLDGS INC 3.0 08-01- CONVERT 502413AW7 100 100000 SH DEFINED 15 100000 0 0 L-3 COMMS HLDGS INC 3.0 08-01- CONVERT 502413AW7 100 100000 SH DEFINED 16 100000 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 4537 63268 SH DEFINED 1 62368 0 900 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 158 2200 SH DEFINED 1,5 0 0 2200 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 670 9339 SH DEFINED 11 9339 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 6665 92947 SH DEFINED 15 92947 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 75 1051 SH DEFINED 16 1051 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 72 1000 SH DEFINED 3 0 0 1000 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 638 8900 SH DEFINED 6 8900 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 29 400 SH DEFINED 7 400 0 0 LABORATORY CORP OF AMER (LH)CV CONVERT 50540RAG7 16290 13170000 SH DEFINED 1 0 0 13170000 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 3054 33032 SH DEFINED 1 33032 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 74 801 SH DEFINED 1,12 801 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 860 9302 SH DEFINED 11 9302 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 1069 11564 SH DEFINED 14 5052 0 6512 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 21336 230732 SH DEFINED 15 230732 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 36 385 SH DEFINED 16 385 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 384 4149 SH DEFINED 17 4149 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 4444 48063 SH DEFINED 3 35860 0 12203 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 514 5558 SH DEFINED 5 5558 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 51448 556377 SH DEFINED 6 556377 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 65 700 SH DEFINED 7 700 0 0 LACLEDE GROUP INC/THE COMMON 505597104 172 4000 SH DEFINED 1 4000 0 0 LACLEDE GROUP INC/THE COMMON 505597104 2168 50415 SH DEFINED 15 50415 0 0 LACLEDE GROUP INC/THE COMMON 505597104 39 900 SH DEFINED 3,1 900 0 0 LAKE SHORE GOLD CORP COMMON 510728108 13 13304 SH DEFINED 15 13304 0 0 LAKE SHORE GOLD CORP COMMON 510728108 51 50728 SH DEFINED 2,15 50728 0 0 LAKELAND BANCORP INC COMMON 511637100 162 15692 SH DEFINED 15 15692 0 0 LAKELAND FINANCIAL CORPORATION COMMON 511656100 1380 50000 SH DEFINED 1 50000 0 0 LAKELAND FINANCIAL CORPORATION COMMON 511656100 287 10395 SH DEFINED 15 10395 0 0 LAKELAND FINANCIAL CORPORATION COMMON 511656100 571 20700 SH DEFINED 3,1 20700 0 0 LAKES ENTERTAINMENT INC COMMON 51206P109 126 59000 SH DEFINED 1 59000 0 0 LAKES ENTERTAINMENT INC COMMON 51206P109 68 31700 SH DEFINED 3,1 31700 0 0 LAM RESEARCH CORP COMMON 512807108 36032 1133793 SH DEFINED 1 1044174 0 89619 LAM RESEARCH CORP COMMON 512807108 620 19513 SH DEFINED 11 19513 0 0 LAM RESEARCH CORP COMMON 512807108 15 477 SH DEFINED 14 477 0 0 LAM RESEARCH CORP COMMON 512807108 63761 2006334 SH DEFINED 15 2006334 0 0 LAM RESEARCH CORP COMMON 512807108 1740 54743 SH DEFINED 16 54743 0 0 LAM RESEARCH CORP COMMON 512807108 1371 43135 SH DEFINED 17 43135 0 0 LAM RESEARCH CORP COMMON 512807108 113 3546 SH DEFINED 2,1 3546 0 0 LAM RESEARCH CORP COMMON 512807108 75 2373 SH DEFINED 3 2261 0 112 LAM RESEARCH CORP COMMON 512807108 1620 50988 SH DEFINED 6,1 50988 0 0 LAM RESEARCH CORP CVT 1.25 5-1 CONVERT 512807AL2 61236 63375000 SH DEFINED 1 50800000 0 12575000 LAMAR ADVERTISING CO COMMON 512815101 5425 146422 SH DEFINED 15 146422 0 0 LAMAR ADVERTISING CO COMMON 512815101 17 449 SH DEFINED 16 449 0 0 LAMAR ADVERTISING CO COMMON 512815101 7 190 SH DEFINED 3 0 0 190 LANCASTER COLONY CORP COMMON 513847103 40745 556246 SH DEFINED 1 556246 0 0 LANCASTER COLONY CORP COMMON 513847103 1252 17096 SH DEFINED 15 17096 0 0 LANDAUER INC COMMON 51476K103 1574 26357 SH DEFINED 15 26357 0 0 LANDAUER INC COMMON 51476K103 97 1625 SH DEFINED 3 0 0 1625 LANDEC CORP COMMON 514766104 330 28829 SH DEFINED 15 28829 0 0 LANDSTAR SYSTEM INC COMMON 515098101 14314 302748 SH DEFINED 1 247179 0 55569 LANDSTAR SYSTEM INC COMMON 515098101 661 13972 SH DEFINED 14 9342 0 4630 LANDSTAR SYSTEM INC COMMON 515098101 665 14075 SH DEFINED 15 14075 0 0 LANDSTAR SYSTEM INC COMMON 515098101 114 2413 SH DEFINED 2,1 2413 0 0 LANDSTAR SYSTEM INC COMMON 515098101 2496 52794 SH DEFINED 3 38987 0 13807 LANDSTAR SYSTEM INC COMMON 515098101 1719 36358 SH DEFINED 6,1 36358 0 0 LAS VEGAS SANDS COMMON 517834107 143101 3086065 SH DEFINED 1 3086065 0 0 LAS VEGAS SANDS COMMON 517834107 1830 39457 SH DEFINED 11 39457 0 0 LAS VEGAS SANDS COMMON 517834107 907 19560 SH DEFINED 15 19560 0 0 LAS VEGAS SANDS COMMON 517834107 17 356 SH DEFINED 16 356 0 0 LAS VEGAS SANDS COMMON 517834107 338 7296 SH DEFINED 17 7296 0 0 LAS VEGAS SANDS COMMON 517834107 209 4514 SH DEFINED 3 594 0 3920 LAS VEGAS SANDS COMMON 517834107 631 13600 SH DEFINED 5 13600 0 0 LAS VEGAS SANDS COMMON 517834107 498 10731 SH DEFINED 9,1 0 0 10731 LASALLE HOTEL PROPERTIES COMMON 517942108 17568 658208 SH DEFINED 1 536468 0 121740 LASALLE HOTEL PROPERTIES COMMON 517942108 2571 96346 SH DEFINED 15 96346 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 186 6981 SH DEFINED 15,1 6981 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 131 4913 SH DEFINED 17 4913 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 141 5300 SH DEFINED 2,1 5300 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 1917 71824 SH DEFINED 6,1 71824 0 0 LATAM AIRLINES GROUP SA COMMON 501723100 3006 118925 SH DEFINED 15 118925 0 0 LATAM AIRLINES GROUP SA COMMON 501723100 126 4978 SH DEFINED 17 4978 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 71717 18676277 SH DEFINED 1 18127469 0 548808 LATTICE SEMICONDUCTOR CORP COMMON 518415104 923 240297 SH DEFINED 12,1 240297 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 128 33278 SH DEFINED 15 33278 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 92 23967 SH DEFINED 2,1 23967 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 1205 313804 SH DEFINED 6,1 313804 0 0 LAWSON PRODUCTS INC COMMON 520776105 6 874 SH DEFINED 15 874 0 0 LAYNE CHRISTENSEN COMPANY COMMON 521050104 16668 849994 SH DEFINED 15 849994 0 0 LAYNE CHRISTENSEN COMPANY COMMON 521050104 64 3246 SH DEFINED 3 3246 0 0 LAZARD LTD CL A COMMON G54050102 68 2333 SH DEFINED 15 2333 0 0 LAZARD LTD CL A COMMON G54050102 574 19635 SH DEFINED 17 19635 0 0 LAZARD LTD CL A COMMON G54050102 129 4405 SH DEFINED 3 4405 0 0 LA-Z-BOY INC COMMON 505336107 22984 1571037 SH DEFINED 1 1324102 0 246935 LA-Z-BOY INC COMMON 505336107 1148 78490 SH DEFINED 15 78490 0 0 LA-Z-BOY INC COMMON 505336107 155 10603 SH DEFINED 2,1 10603 0 0 LA-Z-BOY INC COMMON 505336107 106 7255 SH DEFINED 3 0 0 7255 LA-Z-BOY INC COMMON 505336107 2103 143775 SH DEFINED 6,1 143775 0 0 LA-Z-BOY INC COMMON 505336107 349 23833 SH DEFINED 9,1 0 0 23833 LCA-VISION INC COMMON 501803308 38 9457 SH DEFINED 15 9457 0 0 LDK SOLAR CO LTD - ADR COMMON 50183L107 339 311379 SH DEFINED 15 311379 0 0 LDK SOLAR CO LTD - ADR COMMON 50183L107 34 30812 SH DEFINED 17 30812 0 0 LEAP WIRELESS INTL INC COMMON 521863308 1154 169395 SH DEFINED 15 169395 0 0 LEAP WIRELESS INTL INC COMMON 521863308 75 10968 SH DEFINED 17 10968 0 0 LEAPFROG ENTERPRISES COMMON 52186N106 222 24600 SH DEFINED 1 24600 0 0 LEAPFROG ENTERPRISES COMMON 52186N106 1044 115698 SH DEFINED 15 115698 0 0 LEAPFROG ENTERPRISES COMMON 52186N106 41 4523 SH DEFINED 16 4523 0 0 LEAPFROG ENTERPRISES COMMON 52186N106 416 46105 SH DEFINED 17 46105 0 0 LEAR CORP COMMON 521865204 5618 148660 SH DEFINED 1 147460 0 1200 LEAR CORP COMMON 521865204 1456 38530 SH DEFINED 15 38530 0 0 LEAR CORP COMMON 521865204 35 920 SH DEFINED 16 920 0 0 LEAR CORP COMMON 521865204 567 15000 SH DEFINED 6 15000 0 0 LEGACY RESERVES LP COMMON 524707304 89 3070 SH DEFINED 14 0 0 3070 LEGACY RESERVES LP COMMON 524707304 5761 199834 SH DEFINED 3 199834 0 0 LEGG MASON INC COMMON 524901105 39729 1609774 SH DEFINED 1 1609774 0 0 LEGG MASON INC COMMON 524901105 316 12823 SH DEFINED 11 12823 0 0 LEGG MASON INC COMMON 524901105 2117 85781 SH DEFINED 15 85781 0 0 LEGG MASON INC COMMON 524901105 33 1351 SH DEFINED 16 1351 0 0 LEGG MASON INC COMMON 524901105 988 40030 SH DEFINED 17 40030 0 0 LEGG MASON INC COMMON 524901105 94472 3827890 SH DEFINED 2 3827890 0 0 LEGG MASON INC COMMON 524901105 32 1300 SH DEFINED 2,15 1300 0 0 LEGG MASON INC COMMON 524901105 33 1334 SH DEFINED 3 1334 0 0 LEGG MASON INC COMMON 524901105 72 2900 SH DEFINED 5 2900 0 0 LEGGETT & PLATT INC COMMON 524660107 2754 109948 SH DEFINED 1 109948 0 0 LEGGETT & PLATT INC COMMON 524660107 337 13450 SH DEFINED 11 13450 0 0 LEGGETT & PLATT INC COMMON 524660107 434 17330 SH DEFINED 14 0 0 17330 LEGGETT & PLATT INC COMMON 524660107 9494 379015 SH DEFINED 15 379015 0 0 LEGGETT & PLATT INC COMMON 524660107 28 1120 SH DEFINED 16 1120 0 0 LEGGETT & PLATT INC COMMON 524660107 9423 376153 SH DEFINED 17 376153 0 0 LEGGETT & PLATT INC COMMON 524660107 889 35500 SH DEFINED 3 23500 0 12000 LEGGETT & PLATT INC COMMON 524660107 28 1100 SH DEFINED 7 1100 0 0 LEN 2.75 144A CVT 12-15-20 CONVERT 526057BE3 4815 2850000 SH DEFINED 1 2850000 0 0 LENDER PROCESSING SERV COMMON 52602E102 9290 333100 SH DEFINED 1 301800 0 31300 LENDER PROCESSING SERV COMMON 52602E102 58388 2093521 SH DEFINED 1,2 2093521 0 0 LENDER PROCESSING SERV COMMON 52602E102 2214 79400 SH DEFINED 1,5 0 0 79400 LENDER PROCESSING SERV COMMON 52602E102 214 7677 SH DEFINED 11,2 7677 0 0 LENDER PROCESSING SERV COMMON 52602E102 3276 117456 SH DEFINED 15 117456 0 0 LENDER PROCESSING SERV COMMON 52602E102 86 3094 SH DEFINED 16 3094 0 0 LENDER PROCESSING SERV COMMON 52602E102 483 17331 SH DEFINED 17 17331 0 0 LENDER PROCESSING SERV COMMON 52602E102 27453 984332 SH DEFINED 2 984332 0 0 LENDER PROCESSING SERV COMMON 52602E102 544 19500 SH DEFINED 3,1 19500 0 0 LENNAR CORP CL A COMMON 526057104 2732 78577 SH DEFINED 1 78577 0 0 LENNAR CORP CL A COMMON 526057104 3790 109006 SH DEFINED 15 109006 0 0 LENNAR CORP CL A COMMON 526057104 31 886 SH DEFINED 16 886 0 0 LENNAR CORP CL A COMMON 526057104 325 9347 SH DEFINED 17 9347 0 0 LENNAR CORP CL A COMMON 526057104 35 1003 SH DEFINED 2,15 1003 0 0 LENNAR CORP CL A COMMON 526057104 173 4964 SH DEFINED 3 1950 0 3014 LENNAR CORP CL B COMMON 526057302 78 2880 SH DEFINED 15 2880 0 0 LENNAR CORP CVT 2 12-01-20 144 CONVERT 526057BC7 3372 2500000 SH DEFINED 1 0 0 2500000 LENNOX INTERNATIONAL INC COMMON 526107107 41222 852397 SH DEFINED 1 852397 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 1859 38450 SH DEFINED 15 38450 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 15 316 SH DEFINED 16 316 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 343 7099 SH DEFINED 17 7099 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 3326 146177 SH DEFINED 1 145677 0 500 LEUCADIA NATIONAL CORP COMMON 527288104 459 20196 SH DEFINED 11 20196 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 114 5000 SH DEFINED 14 5000 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 11126 489073 SH DEFINED 15 489073 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 949 41711 SH DEFINED 16 41711 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 37 1615 SH DEFINED 2,15 1615 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 309 13603 SH DEFINED 5 13603 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 46 2000 SH DEFINED 8,1 2000 0 0 LEVEL 3 COMMUNICATIONS CVT 15 CONVERT 52729NBM1 110 100000 SH DEFINED 15 100000 0 0 LEVEL 3 COMMUNICATIONS CVT 15 CONVERT 52729NBM1 110 100000 SH DEFINED 16 100000 0 0 LEVEL 3 COMMUNICATIONS CVT 7 0 CONVERT 52729NBP4 302 250000 SH DEFINED 1 0 0 250000 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 347 15085 SH DEFINED 11 15085 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 1200 52243 SH DEFINED 15 52243 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 19 827 SH DEFINED 16 827 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 4745 206584 SH DEFINED 3 6807 0 199777 LEVEL 3 COMMUNICATIONS INC 6.5 CONVERT 52729NBR0 5391 3750000 SH DEFINED 1 2300000 0 1450000 LEXICON PHARMACEUTICALS INC COMMON 528872104 12 5219 SH DEFINED 15 5219 0 0 LEXINGTON REALTY TRUST COMMON 529043101 1182 122360 SH DEFINED 1 121960 0 400 LEXINGTON REALTY TRUST COMMON 529043101 2034 210592 SH DEFINED 15 210592 0 0 LEXINGTON REALTY TRUST COMMON 529043101 13 1371 SH DEFINED 16 1371 0 0 LEXINGTON REALTY TRUST COMMON 529043101 167 17330 SH DEFINED 3 0 0 17330 LEXMARK INTL GROUP INC CL A COMMON 529771107 12257 550880 SH DEFINED 1 460980 0 83500 LEXMARK INTL GROUP INC CL A COMMON 529771107 349 15700 SH DEFINED 1,5 0 0 15700 LEXMARK INTL GROUP INC CL A COMMON 529771107 145 6500 SH DEFINED 1,9 0 0 6500 LEXMARK INTL GROUP INC CL A COMMON 529771107 430 19339 SH DEFINED 15 19339 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 14 636 SH DEFINED 16 636 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 158 7096 SH DEFINED 17 7096 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 96 4323 SH DEFINED 3 0 0 4323 LEXMARK INTL GROUP INC CL A COMMON 529771107 990 44500 SH DEFINED 3,1 44500 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 142 6400 SH DEFINED 5 6400 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 131 5900 SH DEFINED 8,1 5900 0 0 LG DISPLAY CO LTD - ADR COMMON 50186V102 2279 181316 SH DEFINED 15 181316 0 0 LHC GROUP INC COMMON 50187A107 899 48665 SH DEFINED 15 48665 0 0 LHC GROUP INC COMMON 50187A107 84 4551 SH DEFINED 17 4551 0 0 LIBBEY INC COMMON 529898108 309 19558 SH DEFINED 15 19558 0 0 LIBERTY ALL STAR EQUITY FUND C COMMON 530158104 3906 808726 SH DEFINED 17 808726 0 0 LIBERTY ALL-STAR GROWTH FD CEF COMMON 529900102 32 7548 SH DEFINED 17 7548 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 6 100 SH DEFINED 1 100 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 806 13260 SH DEFINED 11 13260 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 906 14915 SH DEFINED 14 12025 0 2890 LIBERTY GLOBAL INC -A COMMON 530555101 3784 62282 SH DEFINED 15 62282 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 52 853 SH DEFINED 16 853 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 292 4800 SH DEFINED 3 3787 0 1013 LIBERTY GLOBAL INC -A COMMON 530555101 365 6000 SH DEFINED 5 6000 0 0 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 622 11010 SH DEFINED 11 11010 0 0 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 181 3201 SH DEFINED 14 3201 0 0 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 795 14060 SH DEFINED 15 14060 0 0 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 41 732 SH DEFINED 16 732 0 0 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 71 1260 SH DEFINED 3 1260 0 0 LIBERTY INTERACTIVE (MSI) CVT CONVERT 530715AN1 827 1750000 SH DEFINED 1 0 0 1750000 LIBERTY INTERACTIVE (TWX) CVT3 CONVERT 530718AF2 66089 46955000 SH DEFINED 1 44805000 0 2150000 LIBERTY INTERACTIVE (VIA) CVT3 CONVERT 530715AR2 4377 4650000 SH DEFINED 1 3150000 0 1500000 LIBERTY INTERACTIVE CORP COMMON 53071M104 938 50710 SH DEFINED 11 50710 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 249 13450 SH DEFINED 14 13450 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 111059 6003166 SH DEFINED 15 6003166 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 2909 157226 SH DEFINED 16 157226 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 1551 83822 SH DEFINED 3 13646 0 70176 LIBERTY INTERACTIVE CORP COMMON 53071M104 377 20367 SH DEFINED 5 20367 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 431 23300 SH DEFINED 6 23300 0 0 LIBERTY MEDIA CORP - LIBERTY C COMMON 530322106 1041 10000 SH DEFINED 11 10000 0 0 LIBERTY MEDIA CORP - LIBERTY C COMMON 530322106 361 3464 SH DEFINED 14 3464 0 0 LIBERTY MEDIA CORP - LIBERTY C COMMON 530322106 26175 251494 SH DEFINED 15 251494 0 0 LIBERTY MEDIA CORP - LIBERTY C COMMON 530322106 12 118 SH DEFINED 16 118 0 0 LIBERTY MEDIA CORP - LIBERTY C COMMON 530322106 396 3809 SH DEFINED 3 3690 0 119 LIBERTY MEDIA CORP - LIBERTY C COMMON 530322106 406 3900 SH DEFINED 5 3900 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 163848 4521183 SH DEFINED 1 205300 0 4315883 LIBERTY PROPERTY TRUST COMMON 531172104 413 11386 SH DEFINED 11 11386 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 1181 32599 SH DEFINED 15 32599 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 342 9443 SH DEFINED 15,1 9443 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 28 760 SH DEFINED 16 760 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 2430 67050 SH DEFINED 17 67050 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 4 115 SH DEFINED 3 0 0 115 LIBERTY PROPERTY TRUST COMMON 531172104 98 2700 SH DEFINED 4,1 2700 0 0 LIBERTY VENTURES - SER A COMMON 53071M880 33 673 SH DEFINED 14 673 0 0 LIBERTY VENTURES - SER A COMMON 53071M880 189 3817 SH DEFINED 15 3817 0 0 LIBERTY VENTURES - SER A COMMON 53071M880 8 164 SH DEFINED 16 164 0 0 LIBERTY VENTURES - SER A COMMON 53071M880 36 720 SH DEFINED 3 682 0 38 LIBERTY VENTURES RTS COMMON 53071M112 13 930 SH DEFINED 11 930 0 0 LIBERTY VENTURES RTS COMMON 53071M112 0 3 SH DEFINED 15 3 0 0 LIBERTY VENTURES RTS COMMON 53071M112 0 2 SH DEFINED 16 2 0 0 LIBERTY VENTURES RTS COMMON 53071M112 1 109 SH DEFINED 3 95 0 14 LIFE TECHNOLOGIES CORP COMMON 53217V109 58053 1188275 SH DEFINED 1 1188275 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 306 6256 SH DEFINED 10 6256 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 844 17268 SH DEFINED 11 17268 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 3311 67782 SH DEFINED 12,1 0 0 67782 LIFE TECHNOLOGIES CORP COMMON 53217V109 102345 2094867 SH DEFINED 15 2094867 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 2591 53026 SH DEFINED 16 53026 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 297 6081 SH DEFINED 17 6081 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 45 925 SH DEFINED 3 301 0 624 LIFE TECHNOLOGIES CORP COMMON 53217V109 549 11231 SH DEFINED 5 11231 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 64 1300 SH DEFINED 7 1300 0 0 LIFE TIME FITNESS INC COMMON 53217R207 37907 828753 SH DEFINED 1 828753 0 0 LIFE TIME FITNESS INC COMMON 53217R207 828 18092 SH DEFINED 15 18092 0 0 LIFE TIME FITNESS INC COMMON 53217R207 282 6167 SH DEFINED 17 6167 0 0 LIFE TIME FITNESS INC COMMON 53217R207 134 2921 SH DEFINED 3 0 0 2921 LIFEPOINT HOSPITALS INC COMMON 53219L109 1373 32088 SH DEFINED 15 32088 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 22 506 SH DEFINED 16 506 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 439 10261 SH DEFINED 17 10261 0 0 LIFEPOINT HOSPITALS INC 3.5 05 CONVERT 53219LAH2 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LIMITED BRANDS INC COMMON 532716107 1184 24027 SH DEFINED 11 24027 0 0 LIMITED BRANDS INC COMMON 532716107 25 500 SH DEFINED 14 0 0 500 LIMITED BRANDS INC COMMON 532716107 15408 312796 SH DEFINED 15 312796 0 0 LIMITED BRANDS INC COMMON 532716107 363 7365 SH DEFINED 16 7365 0 0 LIMITED BRANDS INC COMMON 532716107 115 2326 SH DEFINED 17 2326 0 0 LIMITED BRANDS INC COMMON 532716107 1284 26068 SH DEFINED 3 20840 0 5228 LIMITED BRANDS INC COMMON 532716107 393 7971 SH DEFINED 5 7971 0 0 LIMITED BRANDS INC COMMON 532716107 1123 22800 SH DEFINED 6 22800 0 0 LIMITED BRANDS INC COMMON 532716107 49 1000 SH DEFINED 7 1000 0 0 LIMONEIRA CO COMMON 532746104 2 132 SH DEFINED 15 132 0 0 LIN TV CORP CL A COMMON 532774106 183 41684 SH DEFINED 15 41684 0 0 LINCOLN EDUCATIONAL SERVICES COMMON 533535100 200 47621 SH DEFINED 15 47621 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 33622 860998 SH DEFINED 1 860998 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 274 7010 SH DEFINED 15 7010 0 0 LINCOLN ELECTRIC 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DEFINED 1 94300 0 3419500 MACK-CALI REALTY CORP COMMON 554489104 1173 44105 SH DEFINED 15 44105 0 0 MACK-CALI REALTY CORP COMMON 554489104 184 6926 SH DEFINED 15,1 6926 0 0 MACK-CALI REALTY CORP COMMON 554489104 19 713 SH DEFINED 16 713 0 0 MACK-CALI REALTY CORP COMMON 554489104 7 254 SH DEFINED 17 254 0 0 MACK-CALI REALTY CORP COMMON 554489104 3 111 SH DEFINED 3 0 0 111 MACK-CALI REALTY CORP COMMON 554489104 56 2100 SH DEFINED 4,1 2100 0 0 MACQUARIE GLOBAL INFR TOT RT C COMMON 55608D101 3663 191300 SH DEFINED 17 191300 0 0 MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 415 10000 SH DEFINED 14 10000 0 0 MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 572 13784 SH DEFINED 15 13784 0 0 MACQUARIE/FT GL INT/UT DV IN M COMMON 55607W100 5017 317139 SH DEFINED 17 317139 0 0 MACY'S INC COMMON 55616P104 336608 8947587 SH DEFINED 1 8420087 0 494800 MACY'S INC COMMON 55616P104 8212 218300 SH DEFINED 1,5 0 0 218300 MACY'S INC COMMON 55616P104 1290 34300 SH DEFINED 1,9 0 0 34300 MACY'S INC COMMON 55616P104 2704 71884 SH DEFINED 11 71884 0 0 MACY'S INC COMMON 55616P104 403 10700 SH DEFINED 13 10700 0 0 MACY'S INC COMMON 55616P104 1 36 SH DEFINED 14 0 0 36 MACY'S INC COMMON 55616P104 5884 156393 SH DEFINED 15 156393 0 0 MACY'S INC COMMON 55616P104 106 2809 SH DEFINED 16 2809 0 0 MACY'S INC COMMON 55616P104 1924 51134 SH DEFINED 17 51134 0 0 MACY'S INC COMMON 55616P104 380 10100 SH DEFINED 18 10100 0 0 MACY'S INC COMMON 55616P104 718 19080 SH DEFINED 2,1 19080 0 0 MACY'S INC COMMON 55616P104 11 287 SH DEFINED 3 0 0 287 MACY'S INC COMMON 55616P104 4718 125400 SH DEFINED 3,1 125400 0 0 MACY'S INC COMMON 55616P104 1802 47900 SH DEFINED 5 47900 0 0 MACY'S INC COMMON 55616P104 42890 1140076 SH DEFINED 6 963336 176740 0 MACY'S INC COMMON 55616P104 26 700 SH DEFINED 7 700 0 0 MACY'S INC COMMON 55616P104 2908 77300 SH DEFINED 8,1 77300 0 0 MACY'S INC COMMON 55616P104 2123 56433 SH DEFINED 9 56433 0 0 MACY'S INC COMMON 55616P104 721 19178 SH DEFINED 9,1 0 0 19178 MADISON SQUARE GARDEN CO COMMON 55826P100 6198 153913 SH DEFINED 15 153913 0 0 MADISON SQUARE GARDEN CO COMMON 55826P100 34 850 SH DEFINED 3 850 0 0 MADISON/CLAYMORE COVERED CAL C COMMON 556582104 1047 132238 SH DEFINED 15 132238 0 0 MADISON/CLAYMORE COVERED CAL C COMMON 556582104 952 120236 SH DEFINED 17 120236 0 0 MAG SILVER CORP COMMON 55903Q104 68 5539 SH DEFINED 15 5539 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 4660 90297 SH DEFINED 15 90297 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 13 255 SH DEFINED 16 255 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 90 1748 SH DEFINED 17 1748 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 35 675 SH DEFINED 3 0 0 675 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 5029 57500 SH DEFINED 1 57500 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 3140 35898 SH DEFINED 14 400 0 35498 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 698 7980 SH DEFINED 15 7980 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 85630 979074 SH DEFINED 3 781715 0 197359 MAGIC SOFTWARE ENTERPRISES LTD COMMON 559166103 55 12474 SH DEFINED 15 12474 0 0 MAGICJACK VOCALTEC LTD SHS COMMON M6787E101 140 5700 SH DEFINED 1 5700 0 0 MAGICJACK VOCALTEC LTD SHS COMMON M6787E101 223 9100 SH DEFINED 3,1 9100 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 2408 55734 SH DEFINED 1 55734 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 942 21800 SH DEFINED 11 21800 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 249 5769 SH DEFINED 15 5769 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 3 61 SH DEFINED 16 61 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 26008 602077 SH DEFINED 2 602077 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 27841 644506 SH DEFINED 2,1 644506 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 1083 25030 SH DEFINED 2,15 25030 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 1 24 SH DEFINED 3 24 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 207 4800 SH DEFINED 5 4800 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 566 13100 SH DEFINED 6 13100 0 0 MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 310 26267 SH DEFINED 1 26267 0 0 MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 1049 88880 SH DEFINED 15 88880 0 0 MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 13 1087 SH DEFINED 8,1 0 0 1087 MAGNUM HUNTER RESOURCES CORP COMMON 55973B102 5 1058 SH DEFINED 15 1058 0 0 MAGNUM HUNTER RESOURCES WTS COMMON 55973G119 0 46940 SH DEFINED 1 46940 0 0 MAGNUM HUNTER RESOURCES WTS COMMON 55973G119 0 1014 SH DEFINED 15 1014 0 0 MAHANAGAR TELEPHONE NIGA-ADR COMMON 559778402 27 22969 SH DEFINED 17 22969 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 1655 186200 SH DEFINED 1 186200 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 2494 280544 SH DEFINED 15 280544 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 79 8840 SH DEFINED 3 0 0 8840 MAIDEN HOLDINGS LTD COMMON G5753U112 730 82100 SH DEFINED 3,1 82100 0 0 MAIDENFORM BRANDS, INC. COMMON 560305104 39619 1934509 SH DEFINED 1 1934509 0 0 MAIDENFORM BRANDS, INC. COMMON 560305104 626 30548 SH DEFINED 15 30548 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 3015 102180 SH DEFINED 15 102180 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 295 9994 SH DEFINED 16 9994 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 199 6745 SH DEFINED 17 6745 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 339 26400 SH DEFINED 1 26400 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 268 20907 SH DEFINED 15 20907 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 91 7100 SH DEFINED 3,1 7100 0 0 MAJESCO ENTERTAINMENT CO COMMON 560690208 44 34625 SH DEFINED 15 34625 0 0 MAKEMYTRIP LTD COMMON V5633W109 497 29200 SH DEFINED 17 29200 0 0 MAKEMYTRIP LTD COMMON V5633W109 3 200 SH DEFINED 3 200 0 0 MAKO SURGICAL CORP COMMON 560879108 3 150 SH DEFINED 14 0 0 150 MAKO SURGICAL CORP COMMON 560879108 4 213 SH DEFINED 15 213 0 0 MANAGED DURATION INVESTMENT CE COMMON 56165R103 776 47368 PRN DEFINED 17 47368 0 0 MANAGED HIGH YIELD PLUS FUND I COMMON 561911108 518 234598 PRN DEFINED 15 234598 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 54449 950748 SH DEFINED 1 950748 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 3095 54035 SH DEFINED 15 54035 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 567 9900 SH DEFINED 3,1 9900 0 0 MANITEX INTERNATIONAL INC COMMON 563420108 82 11409 SH DEFINED 15 11409 0 0 MANITOWOC COMPANY INC COMMON 563571108 361 27095 SH DEFINED 15 27095 0 0 MANITOWOC COMPANY INC COMMON 563571108 11 819 SH DEFINED 16 819 0 0 MANITOWOC COMPANY INC COMMON 563571108 708 53072 SH DEFINED 17 53072 0 0 MANITOWOC COMPANY INC COMMON 563571108 3 258 SH DEFINED 3 0 0 258 MANPOWERGROUP COMMON 56418H100 45344 1232181 SH DEFINED 1 1232181 0 0 MANPOWERGROUP COMMON 56418H100 285 7733 SH DEFINED 11 7733 0 0 MANPOWERGROUP COMMON 56418H100 1010 27437 SH DEFINED 15 27437 0 0 MANPOWERGROUP COMMON 56418H100 43 1177 SH DEFINED 16 1177 0 0 MANTECH INTERNATIONAL CORP COMMON 564563104 703 29285 SH DEFINED 15 29285 0 0 MANTECH INTERNATIONAL CORP COMMON 564563104 37 1558 SH DEFINED 17 1558 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 2148 178396 SH DEFINED 11 178396 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 22 1800 SH DEFINED 14 0 0 1800 MANULIFE FINANCIAL CORP COMMON 56501R106 795 66060 SH DEFINED 15 66060 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 8 638 SH DEFINED 16 638 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 1255 104255 SH DEFINED 17 104255 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 242898 20171823 SH DEFINED 2 20171823 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 2642 219382 SH DEFINED 2,1 219382 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 3231 268376 SH DEFINED 2,15 268376 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 24 1975 SH DEFINED 3 1975 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 771 64008 SH DEFINED 5 64008 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 107 8900 SH DEFINED 7 8900 0 0 MAP PHARMACEUTICALS INC COMMON 56509R108 6502 417593 SH DEFINED 1 417593 0 0 MAP PHARMACEUTICALS INC COMMON 56509R108 647 41552 SH DEFINED 12,1 0 0 41552 MAP PHARMACEUTICALS INC COMMON 56509R108 45 2875 SH DEFINED 3 0 0 2875 MARATHON OIL CORP COMMON 565849106 77645 2625805 SH DEFINED 1 2572305 0 40000 MARATHON OIL CORP COMMON 565849106 2620 88600 SH DEFINED 1,12 88600 0 0 MARATHON OIL CORP COMMON 565849106 698 23600 SH DEFINED 1,5 0 0 23600 MARATHON OIL CORP COMMON 565849106 71 2400 SH DEFINED 1,9 0 0 2400 MARATHON OIL CORP COMMON 565849106 1998 67578 SH DEFINED 11 67578 0 0 MARATHON OIL CORP COMMON 565849106 1810 61200 SH DEFINED 13 61200 0 0 MARATHON OIL CORP COMMON 565849106 474 16039 SH DEFINED 14 150 0 15889 MARATHON OIL CORP COMMON 565849106 6477 219026 SH DEFINED 15 219026 0 0 MARATHON OIL CORP COMMON 565849106 29 987 SH DEFINED 15,1 987 0 0 MARATHON OIL CORP COMMON 565849106 268 9051 SH DEFINED 16 9051 0 0 MARATHON OIL CORP COMMON 565849106 1390 47015 SH DEFINED 17 47015 0 0 MARATHON OIL CORP COMMON 565849106 1295 43800 SH DEFINED 18 43800 0 0 MARATHON OIL CORP COMMON 565849106 32 1092 SH DEFINED 2,15 1092 0 0 MARATHON OIL CORP COMMON 565849106 464 15698 SH DEFINED 3 5192 0 10506 MARATHON OIL CORP COMMON 565849106 257 8700 SH DEFINED 3,1 8700 0 0 MARATHON OIL CORP COMMON 565849106 1177 39810 SH DEFINED 5 39810 0 0 MARATHON OIL CORP COMMON 565849106 31190 1054800 SH DEFINED 6 1054800 0 0 MARATHON OIL CORP COMMON 565849106 38 1300 SH DEFINED 7 1300 0 0 MARATHON OIL CORP COMMON 565849106 157 5300 SH DEFINED 8,1 5300 0 0 MARATHON OIL CORP COMMON 565849106 10227 345862 SH DEFINED 9,1 0 0 345862 MARATHON PETROLEUM CORP COMMON 56585A102 69379 1270912 SH DEFINED 1 1206812 0 59600 MARATHON PETROLEUM CORP COMMON 56585A102 2811 51500 SH DEFINED 1,12 51500 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 300 5500 SH DEFINED 1,5 0 0 5500 MARATHON PETROLEUM CORP COMMON 56585A102 251 4600 SH DEFINED 1,9 0 0 4600 MARATHON PETROLEUM CORP COMMON 56585A102 1784 32689 SH DEFINED 11 32689 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 513 9400 SH DEFINED 13 9400 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 403 7382 SH DEFINED 14 0 0 7382 MARATHON PETROLEUM CORP COMMON 56585A102 23691 433976 SH DEFINED 15 433976 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 800 14649 SH DEFINED 16 14649 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 1773 32480 SH DEFINED 17 32480 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 830 15200 SH DEFINED 18 15200 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 148 2710 SH DEFINED 3 2405 0 305 MARATHON PETROLEUM CORP COMMON 56585A102 928 17000 SH DEFINED 3,1 17000 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 852 15605 SH DEFINED 5 15605 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 18391 336900 SH DEFINED 6 336900 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 93 1700 SH DEFINED 7 1700 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 311 5700 SH DEFINED 8,1 5700 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 4261 78057 SH DEFINED 9,1 0 0 78057 MARCHEX INC - CLASS B COMMON 56624R108 6 1530 SH DEFINED 15 1530 0 0 MARCUS CORPORATION COMMON 566330106 433 39053 SH DEFINED 15 39053 0 0 MARINE PRODUCTS CORP COMMON 568427108 1 150 SH DEFINED 3 150 0 0 MARINEMAX INC COMMON 567908108 433 52183 SH DEFINED 15 52183 0 0 MARKEL CORP COMMON 570535104 18502 40355 SH DEFINED 1 32928 0 7427 MARKEL CORP COMMON 570535104 4 8 SH DEFINED 14 0 0 8 MARKEL CORP COMMON 570535104 977 2131 SH DEFINED 15 2131 0 0 MARKEL CORP COMMON 570535104 24 53 SH DEFINED 16 53 0 0 MARKEL CORP COMMON 570535104 145 317 SH DEFINED 2,1 317 0 0 MARKEL CORP COMMON 570535104 29 64 SH DEFINED 3 40 0 24 MARKEL CORP COMMON 570535104 1992 4345 SH DEFINED 6,1 4345 0 0 MARKET VECTORS AFRICA INDEX ET COMMON 57060U787 144 4600 SH DEFINED 3 4600 0 0 MARKET VECTORS AGRIBUSINESS ET COMMON 57060U605 456 8800 SH DEFINED 14 8800 0 0 MARKET VECTORS AGRIBUSINESS ET COMMON 57060U605 111 2150 SH DEFINED 3 2150 0 0 MARKET VECTORS -EMERG MKTS LOC COMMON 57060U522 7621 287382 PRN DEFINED 17 287382 0 0 MARKET VECTORS GLOBAL ALT ETF COMMON 57060U407 508 49729 SH DEFINED 17 49729 0 0 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 1511 28150 SH DEFINED 1 28150 0 0 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 666 12410 SH DEFINED 14 0 0 12410 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 488 9085 SH DEFINED 17 9085 0 0 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 273 5080 SH DEFINED 3 4805 0 275 MARKET VECTORS INTERMEDIATE ET COMMON 57060U845 257 10824 SH DEFINED 17 10824 0 0 MARKET VECTORS JR GOLD MINER E COMMON 57060U589 25 1000 SH DEFINED 3 0 0 1000 MARKET VECTORS RUSSIA ETF ETF COMMON 57060U506 31 1086 SH DEFINED 3 0 0 1086 MARKET VECTORS VIETNAM ETF COMMON 57060U761 2472 154000 SH DEFINED 14 154000 0 0 MARKET VECTORS VIETNAM ETF COMMON 57060U761 32 2000 SH DEFINED 3 2000 0 0 MARKETAXESS HOLDINGS INC COMMON 57060D108 118 3721 SH DEFINED 15 3721 0 0 MARKETAXESS HOLDINGS INC COMMON 57060D108 200 6325 SH DEFINED 3 0 0 6325 MARKWEST ENERGY PARTNERS LP COMMON 570759100 4082 75000 SH DEFINED 1 75000 0 0 MARKWEST ENERGY PARTNERS LP COMMON 570759100 3198 58763 SH DEFINED 14 0 0 58763 MARKWEST ENERGY PARTNERS LP COMMON 570759100 729 13393 SH DEFINED 17 13393 0 0 MARKWEST ENERGY PARTNERS LP COMMON 570759100 89042 1636208 SH DEFINED 3 1415461 0 220747 MARLIN BUSINESS SERVICES INC COMMON 571157106 103 4867 SH DEFINED 15 4867 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 80762 2065531 SH DEFINED 1 2065531 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 993 25403 SH DEFINED 11 25403 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 1431 36604 SH DEFINED 14 13385 0 23219 MARRIOTT INTERNATIONAL CL A COMMON 571903202 8871 226876 SH DEFINED 15 226876 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 346 8843 SH DEFINED 16 8843 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 325 8301 SH DEFINED 17 8301 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 5607 143399 SH DEFINED 3 102363 0 41036 MARRIOTT INTERNATIONAL CL A COMMON 571903202 611 15615 SH DEFINED 5 15615 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 383 9798 SH DEFINED 9,1 0 0 9798 MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 2330 64700 SH DEFINED 1 64700 0 0 MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 929 25800 SH DEFINED 1,5 0 0 25800 MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 19 521 SH DEFINED 14 0 0 521 MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 2313 64208 SH DEFINED 15 64208 0 0 MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 397 11029 SH DEFINED 17 11029 0 0 MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 15 418 SH DEFINED 3 55 0 363 MARSH & MCLENNAN COS COMMON 571748102 644858 19005530 SH DEFINED 1 19005530 0 0 MARSH & MCLENNAN COS COMMON 571748102 1775 52328 SH DEFINED 11 52328 0 0 MARSH & MCLENNAN COS COMMON 571748102 930 27420 SH DEFINED 14 21720 0 5700 MARSH & MCLENNAN COS COMMON 571748102 2119 62464 SH DEFINED 15 62464 0 0 MARSH & MCLENNAN COS COMMON 571748102 85 2507 SH DEFINED 16 2507 0 0 MARSH & MCLENNAN COS COMMON 571748102 573 16901 SH DEFINED 17 16901 0 0 MARSH & MCLENNAN COS COMMON 571748102 1144 34689 SH DEFINED 3 23420 0 11269 MARSH & MCLENNAN COS COMMON 571748102 651 19199 SH DEFINED 5 19199 0 0 MARSH & MCLENNAN COS COMMON 571748102 95 2800 SH DEFINED 7 2800 0 0 MARTEN TRANSPORT LTD COMMON 573075108 283 16120 SH DEFINED 15 16120 0 0 MARTHA STEWART LIVING CL A COMMON 573083102 2 748 SH DEFINED 15 748 0 0 MARTHA STEWART LIVING CL A COMMON 573083102 3 1000 SH DEFINED 3 1000 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 30367 366443 SH DEFINED 1 366443 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 372 4487 SH DEFINED 11 4487 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 17 200 SH DEFINED 14 0 0 200 MARTIN MARIETTA MATERIALS COMMON 573284106 387 4675 SH DEFINED 15 4675 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 16 189 SH DEFINED 16 189 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 465 5611 SH DEFINED 17 5611 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 409 4934 SH DEFINED 3 4875 0 59 MARVELL TECHNOLOGY COMMON G5876H105 10694 1168101 SH DEFINED 1 1162901 0 5200 MARVELL TECHNOLOGY COMMON G5876H105 1024 111900 SH DEFINED 1,5 0 0 111900 MARVELL TECHNOLOGY COMMON G5876H105 423 46233 SH DEFINED 11 46233 0 0 MARVELL TECHNOLOGY COMMON G5876H105 794 86770 SH DEFINED 12,1 86770 0 0 MARVELL TECHNOLOGY COMMON G5876H105 56907 6215913 SH DEFINED 15 6215913 0 0 MARVELL TECHNOLOGY COMMON G5876H105 1562 170621 SH DEFINED 16 170621 0 0 MARVELL TECHNOLOGY COMMON G5876H105 689 75309 SH DEFINED 17 75309 0 0 MARVELL TECHNOLOGY COMMON G5876H105 19 2049 SH DEFINED 3 1900 0 149 MARVELL TECHNOLOGY COMMON G5876H105 179 19600 SH DEFINED 5 19600 0 0 MASCO CORP COMMON 574599106 125337 8328053 SH DEFINED 1 8328053 0 0 MASCO CORP COMMON 574599106 521 34602 SH DEFINED 11 34602 0 0 MASCO CORP COMMON 574599106 2693 178937 SH DEFINED 15 178937 0 0 MASCO CORP COMMON 574599106 63 4207 SH DEFINED 16 4207 0 0 MASCO CORP COMMON 574599106 40 2676 SH DEFINED 2,15 2676 0 0 MASCO CORP COMMON 574599106 10 675 SH DEFINED 3 245 0 430 MASCO CORP COMMON 574599106 339 22500 SH DEFINED 5 22500 0 0 MASCOMA CORP SER D CVT PREF CONVERT 2284213Z9 267 109387 SH DEFINED 2 109387 0 0 MASIMO CORPORATION COMMON 574795100 35326 1460943 SH DEFINED 1 1460943 0 0 MASIMO CORPORATION COMMON 574795100 505 20868 SH DEFINED 15 20868 0 0 MASIMO CORPORATION COMMON 574795100 74 3050 SH DEFINED 3 0 0 3050 MASSEY ENERGY CO CVT 3.25 08-0 CONVERT 576203AJ2 2768 3000000 SH DEFINED 1 3000000 0 0 MASTEC INC COMMON 576323109 48612 2467601 SH DEFINED 1 2467601 0 0 MASTEC INC COMMON 576323109 691 35095 SH DEFINED 15 35095 0 0 MASTEC INC CVT 4.0 06-15-14 CONVERT 576323AL3 4863 3500000 SH DEFINED 1 3500000 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 39455 87390 SH DEFINED 1 87390 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 1354 3000 SH DEFINED 10 3000 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 4750 10521 SH DEFINED 11 10521 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 2176 4820 SH DEFINED 12,1 4820 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 10870 24076 SH DEFINED 14 1895 0 22181 MASTERCARD INC-CLASS A COMMON 57636Q104 12798 28347 SH DEFINED 15 28347 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 48 107 SH DEFINED 16 107 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 2326 5152 SH DEFINED 17 5152 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 4196 9294 SH DEFINED 3 2819 0 6475 MASTERCARD INC-CLASS A COMMON 57636Q104 2564 5679 SH DEFINED 4 5679 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 1625 3600 SH DEFINED 5 3600 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 451 1000 SH DEFINED 6 1000 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 181 400 SH DEFINED 7 400 0 0 MATERIAL SCIENCES CORP COMMON 576674105 61 6700 SH DEFINED 1 6700 0 0 MATERIAL SCIENCES CORP COMMON 576674105 149 16275 SH DEFINED 15 16275 0 0 MATERIAL SCIENCES CORP COMMON 576674105 27 2900 SH DEFINED 3,1 2900 0 0 MATERIALS SELECT SECTOR SPDR E COMMON 81369Y100 86 2340 SH DEFINED 14 2340 0 0 MATERIALS SELECT SECTOR SPDR E COMMON 81369Y100 15 417 SH DEFINED 3 417 0 0 MATERION CORP COMMON 576690101 437 18341 SH DEFINED 15 18341 0 0 MATRIX SERVICE CO COMMON 576853105 818 77292 SH DEFINED 15 77292 0 0 MATSON INC COMMON 57686G105 165 7898 SH DEFINED 15 7898 0 0 MATSON INC COMMON 57686G105 5 245 SH DEFINED 16 245 0 0 MATSON INC COMMON 57686G105 233 11129 SH DEFINED 17 11129 0 0 MATTEL INC COMMON 577081102 3118 87912 SH DEFINED 1 87912 0 0 MATTEL INC COMMON 577081102 1158 32652 SH DEFINED 11 32652 0 0 MATTEL INC COMMON 577081102 756 21314 SH DEFINED 14 0 0 21314 MATTEL INC COMMON 577081102 135632 3823857 SH DEFINED 15 3823857 0 0 MATTEL INC COMMON 577081102 3664 103291 SH DEFINED 16 103291 0 0 MATTEL INC COMMON 577081102 2359 66520 SH DEFINED 17 66520 0 0 MATTEL INC COMMON 577081102 37 1044 SH DEFINED 3 600 0 444 MATTEL INC COMMON 577081102 554 15628 SH DEFINED 5 15628 0 0 MATTEL INC COMMON 577081102 103 2900 SH DEFINED 7 2900 0 0 MATTHEWS INTL CORP CL A COMMON 577128101 533 17874 SH DEFINED 15 17874 0 0 MATTRESS FIRM HOLDING CORP COMMON 57722W106 11100 394328 SH DEFINED 1 394328 0 0 MATTRESS FIRM HOLDING CORP COMMON 57722W106 525 18640 SH DEFINED 9,1 0 0 18640 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 112767 4235808 SH DEFINED 1 4235808 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 745 28000 SH DEFINED 11 28000 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 883 33178 SH DEFINED 12,1 33178 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 86670 3255558 SH DEFINED 15 3255558 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 2349 88247 SH DEFINED 16 88247 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 226 8500 SH DEFINED 3 0 0 8500 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 234 8800 SH DEFINED 5 8800 0 0 MAXIMUS INC COMMON 577933104 30669 513542 SH DEFINED 1 447607 0 65935 MAXIMUS INC COMMON 577933104 2832 47413 SH DEFINED 15 47413 0 0 MAXIMUS INC COMMON 577933104 327 5474 SH DEFINED 17 5474 0 0 MAXIMUS INC COMMON 577933104 166 2785 SH DEFINED 2,1 2785 0 0 MAXIMUS INC COMMON 577933104 24 400 SH DEFINED 3 400 0 0 MAXIMUS INC COMMON 577933104 2284 38237 SH DEFINED 6,1 38237 0 0 MAXWELL TECHNOLOGIES INC COMMON 577767106 4289 528218 SH DEFINED 15 528218 0 0 MAXWELL TECHNOLOGIES INC COMMON 577767106 13 1591 SH DEFINED 16 1591 0 0 MAXYGEN INC COMMON 577776107 315 119400 SH DEFINED 1 119400 0 0 MAXYGEN INC COMMON 577776107 81 30775 SH DEFINED 15 30775 0 0 MAXYGEN INC COMMON 577776107 175 66400 SH DEFINED 3,1 66400 0 0 MB FINANCIAL INC COMMON 55264U108 1132 57334 SH DEFINED 15 57334 0 0 MBIA INC COMMON 55262C100 3586 354020 SH DEFINED 1 321620 0 32400 MBIA INC COMMON 55262C100 806 79600 SH DEFINED 1,5 0 0 79600 MBIA INC COMMON 55262C100 392 38706 SH DEFINED 15 38706 0 0 MBIA INC COMMON 55262C100 9 937 SH DEFINED 16 937 0 0 MBIA INC COMMON 55262C100 1 88 SH DEFINED 3 0 0 88 MBIA INC COMMON 55262C100 295 29100 SH DEFINED 3,1 29100 0 0 MBIA INC COMMON 55262C100 455 44900 SH DEFINED 6 44900 0 0 MCCLATCHY COMPANY CL A COMMON 579489105 401 179760 SH DEFINED 15 179760 0 0 MCCLATCHY COMPANY CL A COMMON 579489105 4 1739 SH DEFINED 3 1739 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 43690 704217 SH DEFINED 1 704217 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 718 11570 SH DEFINED 11 11570 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 30832 496973 SH DEFINED 15 496973 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 25 397 SH DEFINED 16 397 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 28957 466751 SH DEFINED 17 466751 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 310 4994 SH DEFINED 3 4452 0 542 MCDERMOTT INTL INC COMMON 580037109 5211 426454 SH DEFINED 15 426454 0 0 MCDERMOTT INTL INC COMMON 580037109 21 1723 SH DEFINED 16 1723 0 0 MCDERMOTT INTL INC COMMON 580037109 400 32700 SH DEFINED 6 32700 0 0 MCDONALD'S CORPORATION COMMON 580135101 20862 227377 SH DEFINED 1 226577 0 800 MCDONALD'S CORPORATION COMMON 580135101 1505 16400 SH DEFINED 1,5 0 0 16400 MCDONALD'S CORPORATION COMMON 580135101 8951 97559 SH DEFINED 11 97559 0 0 MCDONALD'S CORPORATION COMMON 580135101 664 7242 SH DEFINED 11,2 7242 0 0 MCDONALD'S CORPORATION COMMON 580135101 584 6367 SH DEFINED 12,2 6367 0 0 MCDONALD'S CORPORATION COMMON 580135101 34842 379749 SH DEFINED 14 61920 0 317829 MCDONALD'S CORPORATION COMMON 580135101 50804 553726 SH DEFINED 15 553726 0 0 MCDONALD'S CORPORATION COMMON 580135101 272 2960 SH DEFINED 16 2960 0 0 MCDONALD'S CORPORATION COMMON 580135101 40421 440558 SH DEFINED 17 440558 0 0 MCDONALD'S CORPORATION COMMON 580135101 61142 666397 SH DEFINED 2 666397 0 0 MCDONALD'S CORPORATION COMMON 580135101 35035 381847 SH DEFINED 3 325108 0 56739 MCDONALD'S CORPORATION COMMON 580135101 8344 90940 SH DEFINED 4 90940 0 0 MCDONALD'S CORPORATION COMMON 580135101 3149 34320 SH DEFINED 5 34320 0 0 MCDONALD'S CORPORATION COMMON 580135101 339 3700 SH DEFINED 7 3700 0 0 MCDONALD'S CORPORATION COMMON 580135101 358 3900 SH DEFINED 8,1 3900 0 0 MCEWEN MINING INC COMMON 58039P107 131 28508 SH DEFINED 15 28508 0 0 MCG CAPITAL CORP COMMON 58047P107 1488 322832 SH DEFINED 15 322832 0 0 MCG CAPITAL CORP COMMON 58047P107 143 30991 SH DEFINED 16 30991 0 0 MCGRATH RENTCORP COMMON 580589109 390 14967 SH DEFINED 15 14967 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 14522 266015 SH DEFINED 1 265115 0 900 MCGRAW-HILL COMPANIES INC COMMON 580645109 3062 56100 SH DEFINED 1,5 0 0 56100 MCGRAW-HILL COMPANIES INC COMMON 580645109 1324 24252 SH DEFINED 11 24252 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 1135 20800 SH DEFINED 13 20800 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 644 11800 SH DEFINED 14 0 0 11800 MCGRAW-HILL COMPANIES INC COMMON 580645109 9919 181700 SH DEFINED 15 181700 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 68 1243 SH DEFINED 16 1243 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 7200 131900 SH DEFINED 17 131900 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 56787 1040246 SH DEFINED 2 1040246 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 603 11044 SH DEFINED 3 4850 0 6194 MCGRAW-HILL COMPANIES INC COMMON 580645109 358 6554 SH DEFINED 5 6554 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 1778 32562 SH DEFINED 6 32562 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 49 900 SH DEFINED 7 900 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 344 6300 SH DEFINED 8,1 6300 0 0 MCKESSON CORP COMMON 58155Q103 37297 433533 SH DEFINED 1 433433 0 100 MCKESSON CORP COMMON 58155Q103 318 3700 SH DEFINED 10 3700 0 0 MCKESSON CORP COMMON 58155Q103 1936 22505 SH DEFINED 11 22505 0 0 MCKESSON CORP COMMON 58155Q103 2848 33100 SH DEFINED 12,1 0 0 33100 MCKESSON CORP COMMON 58155Q103 1884 21901 SH DEFINED 14 1624 0 20277 MCKESSON CORP COMMON 58155Q103 9514 110593 SH DEFINED 15 110593 0 0 MCKESSON CORP COMMON 58155Q103 245 2852 SH DEFINED 16 2852 0 0 MCKESSON CORP COMMON 58155Q103 2882 33497 SH DEFINED 17 33497 0 0 MCKESSON CORP COMMON 58155Q103 5901 68590 SH DEFINED 3 53179 0 15410 MCKESSON CORP COMMON 58155Q103 833 9683 SH DEFINED 5 9683 0 0 MCKESSON CORP COMMON 58155Q103 15684 182303 SH DEFINED 6 182303 0 0 MCKESSON CORP COMMON 58155Q103 103 1200 SH DEFINED 7 1200 0 0 MCMORAN EXPLORATION CO COMMON 582411104 59 5000 SH DEFINED 14 0 0 5000 MCMORAN EXPLORATION CO COMMON 582411104 578 49217 SH DEFINED 15 49217 0 0 MCMORAN EXPLORATION CO COMMON 582411104 32 2756 SH DEFINED 3 6 0 2750 MDC HOLDINGS INC COMMON 552676108 44 1130 SH DEFINED 1 1030 0 100 MDC HOLDINGS INC COMMON 552676108 2351 61038 SH DEFINED 15 61038 0 0 MDC HOLDINGS INC COMMON 552676108 287 7464 SH DEFINED 17 7464 0 0 MDC PARTNERS INC COMMON 552697104 8 632 SH DEFINED 15 632 0 0 MDU RESOURCES GROUP INC COMMON 552690109 381 17300 SH DEFINED 11 17300 0 0 MDU RESOURCES GROUP INC COMMON 552690109 1026 46542 SH DEFINED 15 46542 0 0 MDU RESOURCES GROUP INC COMMON 552690109 31 1407 SH DEFINED 16 1407 0 0 MDU RESOURCES GROUP INC COMMON 552690109 3647 165463 SH DEFINED 17 165463 0 0 MDU RESOURCES GROUP INC COMMON 552690109 44 1992 SH DEFINED 3 0 0 1992 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 30276 413152 SH DEFINED 1 413152 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1434 19570 SH DEFINED 11 19570 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1301 17747 SH DEFINED 14 15206 0 2541 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 9983 136229 SH DEFINED 15 136229 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 22 302 SH DEFINED 16 302 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 6687 91246 SH DEFINED 17 91246 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 815 11118 SH DEFINED 3 11067 0 51 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 242 3300 SH DEFINED 5 3300 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 73 1000 SH DEFINED 7 1000 0 0 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 589 76655 SH DEFINED 15 76655 0 0 MEADWESTVACO CORP COMMON 583334107 2820 92147 SH DEFINED 1 92147 0 0 MEADWESTVACO CORP COMMON 583334107 501 16364 SH DEFINED 11 16364 0 0 MEADWESTVACO CORP COMMON 583334107 1039 33965 SH DEFINED 15 33965 0 0 MEADWESTVACO CORP COMMON 583334107 40 1301 SH DEFINED 16 1301 0 0 MEADWESTVACO CORP COMMON 583334107 332 10839 SH DEFINED 3 104 0 10735 MEADWESTVACO CORP COMMON 583334107 355 11600 SH DEFINED 5 11600 0 0 MEASUREMENT SPECIALTIES INC COMMON 583421102 749 22704 SH DEFINED 15 22704 0 0 MECHEL STEEL GROUP OAO ADR COMMON 583840103 740 105161 SH DEFINED 15 105161 0 0 MEDALLION FINL CORP COMMON 583928106 76 6472 SH DEFINED 15 6472 0 0 MEDASSETS INC COMMON 584045108 6102 342790 SH DEFINED 1 342790 0 0 MEDASSETS INC COMMON 584045108 1081 60722 SH DEFINED 15 60722 0 0 MEDIA GENERAL INC CL A COMMON 584404107 150 28892 SH DEFINED 15 28892 0 0 MEDICAL ACTION IND INC COMMON 58449L100 46 13299 SH DEFINED 15 13299 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 8888 850500 SH DEFINED 1 0 0 850500 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 34 3300 SH DEFINED 14 0 0 3300 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 2527 241820 SH DEFINED 15 241820 0 0 MEDICINES COMPANY COMMON 584688105 12050 466892 SH DEFINED 15 466892 0 0 MEDICINES COMPANY COMMON 584688105 361 14000 SH DEFINED 3,1 14000 0 0 MEDICINES COMPANY CVT 144A 1.3 CONVERT 584688AB1 4495 4000000 SH DEFINED 1 4000000 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 9061 209401 SH DEFINED 1 209401 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 338 7800 SH DEFINED 10 7800 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 12332 285008 SH DEFINED 15 285008 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 79 1831 SH DEFINED 17 1831 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 40 935 SH DEFINED 3 0 0 935 MEDIDATA SOLUTIONS INC MDSO COMMON 58471A105 3814 91905 SH DEFINED 15 91905 0 0 MEDIFAST INC COMMON 58470H101 1151 44001 SH DEFINED 15 44001 0 0 MEDIVATION INC COMMON 58501N101 70879 1257830 SH DEFINED 1 1257830 0 0 MEDIVATION INC COMMON 58501N101 1960 34786 SH DEFINED 12,1 0 0 34786 MEDIVATION INC COMMON 58501N101 140 2484 SH DEFINED 15 2484 0 0 MEDIVATION INC COMMON 58501N101 87 1540 SH DEFINED 3 0 0 1540 MEDIVATION INC CVT 2.625 04-17 CONVERT 58501NAA9 8074 6000000 SH DEFINED 1 6000000 0 0 MEDIWARE INFORMATION SYSTEMS COMMON 584946107 37 1700 SH DEFINED 3,1 1700 0 0 MEDNAX INC COMMON 58502B106 43483 584062 SH DEFINED 1 584062 0 0 MEDNAX INC COMMON 58502B106 581 7800 SH DEFINED 14 1940 0 5860 MEDNAX INC COMMON 58502B106 466 6260 SH DEFINED 15 6260 0 0 MEDNAX INC COMMON 58502B106 11 152 SH DEFINED 16 152 0 0 MEDNAX INC COMMON 58502B106 6421 86241 SH DEFINED 3 64979 0 21262 MEDTRONIC INC COMMON 585055106 475822 11034833 SH DEFINED 1 11032633 0 2200 MEDTRONIC INC COMMON 585055106 461 10700 SH DEFINED 1,5 0 0 10700 MEDTRONIC INC COMMON 585055106 4293 99564 SH DEFINED 11 99564 0 0 MEDTRONIC INC COMMON 585055106 2547 59063 SH DEFINED 14 1100 0 57963 MEDTRONIC INC COMMON 585055106 26719 619645 SH DEFINED 15 619645 0 0 MEDTRONIC INC COMMON 585055106 203 4708 SH DEFINED 16 4708 0 0 MEDTRONIC INC COMMON 585055106 22024 510771 SH DEFINED 17 510771 0 0 MEDTRONIC INC COMMON 585055106 17796 412702 SH DEFINED 2 412702 0 0 MEDTRONIC INC COMMON 585055106 1454 33718 SH DEFINED 3 21100 0 12618 MEDTRONIC INC COMMON 585055106 786 18238 SH DEFINED 4 18238 0 0 MEDTRONIC INC COMMON 585055106 1778 41236 SH DEFINED 5 41236 0 0 MEDTRONIC INC COMMON 585055106 181 4200 SH DEFINED 7 4200 0 0 MEDTRONIC INC (MDT) CVT 1.625 CONVERT 585055AM8 29392 29300000 SH DEFINED 1 0 0 29300000 MEDTRONIC INC (MDT) CVT 1.625 CONVERT 585055AM8 150 150000 SH DEFINED 15 150000 0 0 MEDTRONIC INC (MDT) CVT 1.625 CONVERT 585055AM8 150 150000 SH DEFINED 16 150000 0 0 MELCO CROWN ENTERTAINMENT ADR COMMON 585464100 44 3299 SH DEFINED 15 3299 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 453 4376 SH DEFINED 11 4376 0 0 MEMC ELECTRONIC MATE COMMON 552715104 1 485 SH DEFINED 14 0 0 485 MEMC ELECTRONIC MATE COMMON 552715104 3699 1344980 SH DEFINED 15 1344980 0 0 MEMC ELECTRONIC MATE COMMON 552715104 43 15602 SH DEFINED 16 15602 0 0 MEMC ELECTRONIC MATE COMMON 552715104 625 227124 SH DEFINED 17 227124 0 0 MEMC ELECTRONIC MATE COMMON 552715104 1 325 SH DEFINED 3 0 0 325 MENS WEARHOUSE INC COMMON 587118100 1549 44980 SH DEFINED 15 44980 0 0 MENS WEARHOUSE INC COMMON 587118100 9 251 SH DEFINED 16 251 0 0 MENS WEARHOUSE INC COMMON 587118100 506 14683 SH DEFINED 17 14683 0 0 MENS WEARHOUSE INC COMMON 587118100 147 4275 SH DEFINED 3 0 0 4275 MENTOR GRAPHICS CORP COMMON 587200106 2371 153281 SH DEFINED 15 153281 0 0 MENTOR GRAPHICS CORP CVT 4.0 4 CONVERT 587200AK2 6012 5350000 SH DEFINED 1 5350000 0 0 MERCADOLIBRE INC COMMON 58733R102 2 24 SH DEFINED 14 0 0 24 MERCADOLIBRE INC COMMON 58733R102 1103 13365 SH DEFINED 15 13365 0 0 MERCADOLIBRE INC COMMON 58733R102 2 30 SH DEFINED 3 0 0 30 MERCER INTL INC COMMON 588056101 338 45251 SH DEFINED 15 45251 0 0 MERCHANTS BANCSHARES INC COMMON 588448100 9 321 SH DEFINED 15 321 0 0 MERCK & CO. INC. COMMON 58933Y105 995469 22074936 SH DEFINED 1 22048436 0 25000 MERCK & CO. INC. COMMON 58933Y105 3301 73200 SH DEFINED 1,5 0 0 73200 MERCK & CO. INC. COMMON 58933Y105 13163 291898 SH DEFINED 11 291898 0 0 MERCK & CO. INC. COMMON 58933Y105 873 19370 SH DEFINED 11,1 1256 0 18114 MERCK & CO. INC. COMMON 58933Y105 31809 705375 SH DEFINED 14 103777 0 601598 MERCK & CO. INC. COMMON 58933Y105 72202 1601104 SH DEFINED 15 1601104 0 0 MERCK & CO. INC. COMMON 58933Y105 140 3096 SH DEFINED 15,1 3096 0 0 MERCK & CO. INC. COMMON 58933Y105 663 14712 SH DEFINED 16 14712 0 0 MERCK & CO. INC. COMMON 58933Y105 120021 2661517 SH DEFINED 17 2661517 0 0 MERCK & CO. INC. COMMON 58933Y105 22057 489133 SH DEFINED 2,1 489133 0 0 MERCK & CO. INC. COMMON 58933Y105 35148 779431 SH DEFINED 3 686128 0 93304 MERCK & CO. INC. COMMON 58933Y105 4519 100200 SH DEFINED 5 100200 0 0 MERCK & CO. INC. COMMON 58933Y105 10268 227700 SH DEFINED 6 227700 0 0 MERCK & CO. INC. COMMON 58933Y105 483 10700 SH DEFINED 7 10700 0 0 MERCK & CO. INC. COMMON 58933Y105 329 7300 SH DEFINED 8,1 7300 0 0 MERCURY COMPUTER SYSTEMS INC COMMON 589378108 483 45468 SH DEFINED 15 45468 0 0 MERCURY GENL CORP NEW COMMON 589400100 12022 311052 SH DEFINED 15 311052 0 0 MERCURY GENL CORP NEW COMMON 589400100 9 235 SH DEFINED 16 235 0 0 MERCURY GENL CORP NEW COMMON 589400100 7 193 SH DEFINED 17 193 0 0 MERCURY GENL CORP NEW COMMON 589400100 12 300 SH DEFINED 3 300 0 0 MEREDITH CORP COMMON 589433101 8438 241090 SH DEFINED 15 241090 0 0 MEREDITH CORP COMMON 589433101 1222 34925 SH DEFINED 17 34925 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 18558 967570 SH DEFINED 1 967570 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 2066 107707 SH DEFINED 15 107707 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 260 13532 SH DEFINED 3 0 0 13532 MERIDIAN INTERSTATE BANCORP COMMON 58964Q104 6 360 SH DEFINED 15 360 0 0 MERIT MEDICAL SYSTEMS INC COMMON 589889104 1638 109727 SH DEFINED 15 109727 0 0 MERIT MEDICAL SYSTEMS INC COMMON 589889104 61 4076 SH DEFINED 3 0 0 4076 MERITAGE CORPORATION COMMON 59001A102 22783 599088 SH DEFINED 1 487271 0 111817 MERITAGE CORPORATION COMMON 59001A102 2084 54796 SH DEFINED 15 54796 0 0 MERITAGE CORPORATION COMMON 59001A102 180 4725 SH DEFINED 2,1 4725 0 0 MERITAGE CORPORATION COMMON 59001A102 2464 64791 SH DEFINED 6,1 64791 0 0 MERITOR INC COMMON 59001K100 239 56476 SH DEFINED 15 56476 0 0 MERITOR INC COMMON 59001K100 7 1726 SH DEFINED 16 1726 0 0 METALICO INC COMMON 591176102 2 750 SH DEFINED 14 0 0 750 METALICO INC COMMON 591176102 99 38743 SH DEFINED 15 38743 0 0 METALS USA HOLDINGS CORP COMMON 59132A104 1028 76876 SH DEFINED 15 76876 0 0 METHANEX CORP COMMON 59151K108 7755 271833 SH DEFINED 1 271833 0 0 METHANEX CORP COMMON 59151K108 873 30580 SH DEFINED 15 30580 0 0 METHANEX CORP COMMON 59151K108 24505 859737 SH DEFINED 2,1 859737 0 0 METHANEX CORP COMMON 59151K108 197 6895 SH DEFINED 2,15 6895 0 0 METHANEX CORP COMMON 59151K108 49 1700 SH DEFINED 3 1700 0 0 METHANEX CORP COMMON 59151K108 8415 295224 SH DEFINED 6 295224 0 0 METHANEX CORP COMMON 59151K108 714 25050 SH DEFINED 6,12 25050 0 0 METHANEX CORP COMMON 59151K108 88 3100 SH DEFINED 9 3100 0 0 METHODE ELECTRONICS COMMON 591520200 25793 2656378 SH DEFINED 1 2656378 0 0 METHODE ELECTRONICS COMMON 591520200 593 61115 SH DEFINED 15 61115 0 0 METLIFE INC COMMON 59156R108 177164 5141148 SH DEFINED 1 5140148 0 1000 METLIFE INC COMMON 59156R108 2805 81398 SH DEFINED 11 81398 0 0 METLIFE INC COMMON 59156R108 42 1233 SH DEFINED 13 1233 0 0 METLIFE INC COMMON 59156R108 2 51 SH DEFINED 14 0 0 51 METLIFE INC COMMON 59156R108 14987 434904 SH DEFINED 15 434904 0 0 METLIFE INC COMMON 59156R108 14 412 SH DEFINED 15,1 412 0 0 METLIFE INC COMMON 59156R108 400 11596 SH DEFINED 16 11596 0 0 METLIFE INC COMMON 59156R108 1387 40257 SH DEFINED 17 40257 0 0 METLIFE INC COMMON 59156R108 34 987 SH DEFINED 2,15 987 0 0 METLIFE INC COMMON 59156R108 38 1105 SH DEFINED 3 487 0 618 METLIFE INC COMMON 59156R108 1130 32800 SH DEFINED 5 32800 0 0 METLIFE INC COMMON 59156R108 124 3600 SH DEFINED 7 3600 0 0 METLIFE INC COMMON EQUITY UNIT CONVERT 59156R116 6801 98400 SH DEFINED 1 98400 0 0 METLIFE INC COMMON EQUITY UNIT CONVERT 59156R116 207 3000 SH DEFINED 15 3000 0 0 METLIFE INC COMMON EQUITY UNIT CONVERT 59156R116 207 3000 SH DEFINED 16 3000 0 0 MET-PRO CORP COMMON 590876306 81 9052 SH DEFINED 15 9052 0 0 METRO BANCORP INC COMMON 59161R101 240 18914 SH DEFINED 15 18914 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 5196 443689 SH DEFINED 1 430589 0 13100 METROPCS COMMUNICATIONS INC COMMON 591708102 366 31236 SH DEFINED 11 31236 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 2560 218624 SH DEFINED 15 209455 0 9169 METROPCS COMMUNICATIONS INC COMMON 591708102 22 1896 SH DEFINED 16 1896 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 679 58009 SH DEFINED 17 58009 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 43 3652 SH DEFINED 2,15 3652 0 0 METROPOLITAN HEALTH NETWORKS I COMMON 592142103 292 31293 SH DEFINED 15 31293 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 48 281 SH DEFINED 14 0 0 281 METTLER TOLEDO INTERNATIONAL COMMON 592688105 212 1241 SH DEFINED 15 1241 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 11 63 SH DEFINED 16 63 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 43 253 SH DEFINED 3 0 0 253 MFA FINANCIAL INC COMMON 55272X102 7696 905377 SH DEFINED 15 905377 0 0 MFA FINANCIAL INC COMMON 55272X102 18 2103 SH DEFINED 16 2103 0 0 MFA FINANCIAL INC COMMON 55272X102 629 73951 SH DEFINED 17 73951 0 0 MFA FINANCIAL INC COMMON 55272X102 294 34551 SH DEFINED 3 14446 0 20105 MFS CHARTER INCOME TRUST CEF COMMON 552727109 3057 302052 SH DEFINED 15 302052 0 0 MFS CHARTER INCOME TRUST CEF COMMON 552727109 5015 495587 SH DEFINED 17 495587 0 0 MFS GOVT MARKETS INC TRUSTV CE COMMON 552939100 995 139681 PRN DEFINED 15 139681 0 0 MFS GOVT MARKETS INC TRUSTV CE COMMON 552939100 959 134644 PRN DEFINED 17 134644 0 0 MFS HIGH INCOME MUNICIPAL TR C COMMON 59318D104 1316 218302 SH DEFINED 17 218302 0 0 MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 2781 433243 SH DEFINED 15 433243 0 0 MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 4186 651956 SH DEFINED 17 651956 0 0 MFS INVESTMENT GRADE MUNICIP C COMMON 59318B108 3702 327292 SH DEFINED 17 327292 0 0 MFS MULTIMARKET INC TRUST CF COMMON 552737108 3174 434218 SH DEFINED 15 434218 0 0 MFS MULTIMARKET INC TRUST CF COMMON 552737108 10297 1408623 SH DEFINED 17 1408623 0 0 MFS MUNICIPAL INCOME TRUST CF COMMON 552738106 310 37554 SH DEFINED 17 37554 0 0 MGE ENERGY INC COMMON 55277P104 5 100 SH DEFINED 1 100 0 0 MGE ENERGY INC COMMON 55277P104 6322 119306 SH DEFINED 15 119306 0 0 MGIC INVESTMENT CORP COMMON 552848103 118 77292 SH DEFINED 15 77292 0 0 MGIC INVESTMENT CORP COMMON 552848103 3 2040 SH DEFINED 16 2040 0 0 MGIC INVESTMENT CORP CVT 5.0 0 CONVERT 552848AD5 17492 25723000 SH DEFINED 1 25723000 0 0 MGM MIRAGE INC 4.25 CVT 04-15- CONVERT 55303QAE0 97965 94254000 SH DEFINED 1 90004000 0 4250000 MGM RESORTS INTERNATIONAL COMMON 552953101 13 1200 SH DEFINED 1 1200 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 379 35300 SH DEFINED 11 35300 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 686 63834 SH DEFINED 15 63834 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 30 2781 SH DEFINED 16 2781 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 16 1500 SH DEFINED 3 0 0 1500 MGM RESORTS INTERNATIONAL COMMON 552953101 258 24000 SH DEFINED 5 24000 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 64039 1204202 SH DEFINED 1 1204202 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 760 14300 SH DEFINED 1,5 0 0 14300 MICHAEL KORS HOLDINGS LTD COMMON G60754101 27 500 SH DEFINED 14 500 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 9 168 SH DEFINED 17 168 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 113 2125 SH DEFINED 3 0 0 2125 MICHAEL KORS HOLDINGS LTD COMMON G60754101 513 9653 SH DEFINED 9,1 0 0 9653 MICREL INC COMMON 594793101 607 58219 SH DEFINED 15 58219 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 20759 634051 SH DEFINED 1 634051 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 610 18630 SH DEFINED 11 18630 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 6232 190343 SH DEFINED 14 61294 0 129049 MICROCHIP TECHNOLOGY INC COMMON 595017104 70681 2158843 SH DEFINED 15 2158843 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 1920 58636 SH DEFINED 16 58636 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 221 6752 SH DEFINED 17 6752 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 7321 223603 SH DEFINED 3 165910 0 57693 MICROCHIP TECHNOLOGY INC COMMON 595017104 187 5700 SH DEFINED 5 5700 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 29 900 SH DEFINED 7 900 0 0 MICROCHIP TECHNOLOGY INC CVT2. CONVERT 595017AB0 251 200000 SH DEFINED 15 200000 0 0 MICROCHIP TECHNOLOGY INC CVT2. CONVERT 595017AB0 251 200000 SH DEFINED 16 200000 0 0 MICRON TECH INC CVT SER A 1.5 CONVERT 595112AQ6 32793 36462000 SH DEFINED 1 36462000 0 0 MICRON TECHNOLOGY INC COMMON 595112103 2598 434375 SH DEFINED 1 434375 0 0 MICRON TECHNOLOGY INC COMMON 595112103 567 94851 SH DEFINED 11 94851 0 0 MICRON TECHNOLOGY INC COMMON 595112103 69263 11582443 SH DEFINED 15 11582443 0 0 MICRON TECHNOLOGY INC COMMON 595112103 1867 312288 SH DEFINED 16 312288 0 0 MICRON TECHNOLOGY INC COMMON 595112103 3351 560445 SH DEFINED 2 560445 0 0 MICRON TECHNOLOGY INC COMMON 595112103 30 5071 SH DEFINED 2,15 5071 0 0 MICRON TECHNOLOGY INC COMMON 595112103 4 655 SH DEFINED 3 0 0 655 MICRON TECHNOLOGY INC COMMON 595112103 154 25700 SH DEFINED 5 25700 0 0 MICRON TECHNOLOGY INC CVT 1.87 CONVERT 595112AH6 1730 1750000 SH DEFINED 1 0 0 1750000 MICRON TECHNOLOGY INC CVT 144A CONVERT 595112AP8 1625 1750000 SH DEFINED 1 0 0 1750000 MICROS SYSTEMS INC COMMON 594901100 43707 889070 SH DEFINED 1 889070 0 0 MICROS SYSTEMS INC COMMON 594901100 732 14892 SH DEFINED 15 14892 0 0 MICROSEMI CORP COMMON 595137100 106830 5322879 SH DEFINED 1 5322879 0 0 MICROSEMI CORP COMMON 595137100 30443 1516834 SH DEFINED 1,2 1516834 0 0 MICROSEMI CORP COMMON 595137100 2388 119000 SH DEFINED 10 119000 0 0 MICROSEMI CORP COMMON 595137100 138 6897 SH DEFINED 11,2 6897 0 0 MICROSEMI CORP COMMON 595137100 2709 134963 SH DEFINED 12,1 134963 0 0 MICROSEMI CORP COMMON 595137100 2116 105422 SH DEFINED 15 105422 0 0 MICROSEMI CORP COMMON 595137100 4643 231345 SH DEFINED 2 231345 0 0 MICROSOFT CORP COMMON 594918104 1426771 47942575 SH DEFINED 1 46708075 0 1160000 MICROSOFT CORP COMMON 594918104 2133 71681 SH DEFINED 1,12 71681 0 0 MICROSOFT CORP COMMON 594918104 21749 730800 SH DEFINED 1,5 0 0 730800 MICROSOFT CORP COMMON 594918104 2303 77400 SH DEFINED 1,9 0 0 77400 MICROSOFT CORP COMMON 594918104 1964 66000 SH DEFINED 10 66000 0 0 MICROSOFT CORP COMMON 594918104 23325 783781 SH DEFINED 11 783781 0 0 MICROSOFT CORP COMMON 594918104 483 16234 SH DEFINED 11,1 938 0 15296 MICROSOFT CORP COMMON 594918104 1066 35809 SH DEFINED 11,2 35809 0 0 MICROSOFT CORP COMMON 594918104 3183 106955 SH DEFINED 12,1 106955 0 0 MICROSOFT CORP COMMON 594918104 930 31258 SH DEFINED 12,2 31258 0 0 MICROSOFT CORP COMMON 594918104 937 31500 SH DEFINED 13 31500 0 0 MICROSOFT CORP COMMON 594918104 45137 1516708 SH DEFINED 14 304620 0 1212088 MICROSOFT CORP COMMON 594918104 2791476 93799583 SH DEFINED 15 93799583 0 0 MICROSOFT CORP COMMON 594918104 329 11048 SH DEFINED 15,1 11048 0 0 MICROSOFT CORP COMMON 594918104 75260 2528910 SH DEFINED 16 2528910 0 0 MICROSOFT CORP COMMON 594918104 17575 590555 SH DEFINED 17 590555 0 0 MICROSOFT CORP COMMON 594918104 1681 56500 SH DEFINED 18 56500 0 0 MICROSOFT CORP COMMON 594918104 149671 5029270 SH DEFINED 2 5029270 0 0 MICROSOFT CORP COMMON 594918104 20348 683740 SH DEFINED 2,1 683740 0 0 MICROSOFT CORP COMMON 594918104 37262 1252071 SH DEFINED 3 1079626 0 172445 MICROSOFT CORP COMMON 594918104 8425 283100 SH DEFINED 3,1 283100 0 0 MICROSOFT CORP COMMON 594918104 781 26250 SH DEFINED 4 26250 0 0 MICROSOFT CORP COMMON 594918104 9467 318100 SH DEFINED 5 318100 0 0 MICROSOFT CORP COMMON 594918104 181767 6107757 SH DEFINED 6 5803350 304407 0 MICROSOFT CORP COMMON 594918104 735 24700 SH DEFINED 7 24700 0 0 MICROSOFT CORP COMMON 594918104 5425 182300 SH DEFINED 8,1 182300 0 0 MICROSOFT CORP COMMON 594918104 2831 95126 SH DEFINED 9 95126 0 0 MICROSOFT CORP 0.00 CVT 144A 0 CONVERT 594918AE4 34387 33025000 SH DEFINED 1 3150000 0 29875000 MICROSOFT CORP 0.00 CVT 144A 0 CONVERT 594918AE4 104 100000 SH DEFINED 15 100000 0 0 MICROSOFT CORP 0.00 CVT 144A 0 CONVERT 594918AE4 104 100000 SH DEFINED 16 100000 0 0 MICROSTRATEGY INC COMMON 594972408 73810 550531 SH DEFINED 1 524408 0 26123 MICROSTRATEGY INC COMMON 594972408 1274 9504 SH DEFINED 12,1 9504 0 0 MICROSTRATEGY INC COMMON 594972408 1224 9133 SH DEFINED 15 9133 0 0 MICROSTRATEGY INC COMMON 594972408 151 1125 SH DEFINED 2,1 1125 0 0 MICROSTRATEGY INC COMMON 594972408 115 855 SH DEFINED 3 0 0 855 MICROSTRATEGY INC COMMON 594972408 2051 15296 SH DEFINED 6,1 15296 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 70469 1079000 SH DEFINED 1 40500 0 1038500 MID-AMER APT CMNTYS INC COMMON 59522J103 2839 43468 SH DEFINED 15 43468 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 212 3250 SH DEFINED 15,1 3250 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 1151 17628 SH DEFINED 17 17628 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 89 1365 SH DEFINED 3 0 0 1365 MID-AMER APT CMNTYS INC COMMON 59522J103 52 800 SH DEFINED 4,1 800 0 0 MIDDLEBURG FINANCIAL CORP COMMON 596094102 36 2001 SH DEFINED 3 2001 0 0 MIDDLEBY CORP COMMON 596278101 638 5513 SH DEFINED 15 5513 0 0 MIDDLEBY CORP COMMON 596278101 166 1439 SH DEFINED 17 1439 0 0 MIDDLEBY CORP COMMON 596278101 249 2150 SH DEFINED 3 0 0 2150 MIDDLESEX WATER CO COMMON 596680108 5666 295705 SH DEFINED 15 295705 0 0 MIDSTATES PETROLEUM CO INC COMMON 59804T100 28933 3344799 SH DEFINED 1 3344799 0 0 MIDSTATES PETROLEUM CO INC COMMON 59804T100 5027 581164 SH DEFINED 9,1 0 0 581164 MILLENNIAL MEDIA INC COMMON 60040N105 1230 85728 SH DEFINED 1 85728 0 0 MILLENNIAL MEDIA INC COMMON 60040N105 120 8343 SH DEFINED 9,1 0 0 8343 MILLER (HERMAN) INC COMMON 600544100 632 32487 SH DEFINED 15 32487 0 0 MILLER (HERMAN) INC COMMON 600544100 689 35443 SH DEFINED 17 35443 0 0 MILLER (HERMAN) INC COMMON 600544100 146 7490 SH DEFINED 3 4690 0 2800 MILLER ENERGY RESOURCES INC COMMON 600527105 176 34931 SH DEFINED 15 34931 0 0 MILLER INDUSTRIES INC/TENN COMMON 600551204 126 7827 SH DEFINED 15 7827 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 7790 231786 SH DEFINED 11 231786 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 9953 296135 SH DEFINED 15 296135 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 112 3336 SH DEFINED 2,1 3336 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 592 17607 SH DEFINED 2,4 17607 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 15252 453800 SH DEFINED 4 453800 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 20849 620307 SH DEFINED 6 620307 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 54 1597 SH DEFINED 6,1 0 1597 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 12109 360267 SH DEFINED 6,12 360267 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 18778 558710 SH DEFINED 6,4 558710 0 0 MINDSPEED TECHNOLOGIES INC COMMON 602682205 6 1874 SH DEFINED 15 1874 0 0 MINE SAFETY APPLIANCES CO COMMON 602720104 695 18639 SH DEFINED 15 18639 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 3671 51760 SH DEFINED 1 51460 0 300 MINERALS TECHNOLOGIES INC COMMON 603158106 177 2500 SH DEFINED 1,5 0 0 2500 MINERALS TECHNOLOGIES INC COMMON 603158106 1539 21696 SH DEFINED 15 21696 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 233 3280 SH DEFINED 3 0 0 3280 MINERALS TECHNOLOGIES INC COMMON 603158106 660 9300 SH DEFINED 3,1 9300 0 0 MIPS TECHNOLOGIES INC COMMON 604567107 7 1000 SH DEFINED 14 0 0 1000 MIPS TECHNOLOGIES INC COMMON 604567107 9 1210 SH DEFINED 15 1210 0 0 MISSION WEST PPTYS INC COMMON 605203108 733 84300 SH DEFINED 1 84300 0 0 MISSION WEST PPTYS INC COMMON 605203108 262 30091 SH DEFINED 15 30091 0 0 MISSION WEST PPTYS INC COMMON 605203108 331 38100 SH DEFINED 3,1 38100 0 0 MISTRAS GROUP INC COMMON 60649T107 728 31384 SH DEFINED 15 31384 0 0 MITCHAM INDUSTRIES INC COMMON 606501104 129 8099 SH DEFINED 15 8099 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 11868 2552341 SH DEFINED 1 2552341 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 2457 528308 SH DEFINED 15 528308 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 47 10120 SH DEFINED 17 10120 0 0 MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 1438 445340 SH DEFINED 15 445340 0 0 MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 2 663 SH DEFINED 3 663 0 0 MKS INSTRUMENTS INC COMMON 55306N104 27125 1064149 SH DEFINED 1 1064149 0 0 MKS INSTRUMENTS INC COMMON 55306N104 2223 87223 SH DEFINED 15 87223 0 0 MKS INSTRUMENTS INC COMMON 55306N104 307 12063 SH DEFINED 17 12063 0 0 MOBILE MINI INC COMMON 60740F105 504 30201 SH DEFINED 15 30201 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 15781 900733 SH DEFINED 1 900733 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 1267 72300 SH DEFINED 11 72300 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 5688 324675 SH DEFINED 15 324675 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 1582 90282 SH DEFINED 17 90282 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 3936 224647 SH DEFINED 6 224647 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 971 55436 SH DEFINED 6,12 55436 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 1519 86700 SH DEFINED 6,9 86700 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 447 25500 SH DEFINED 7,6 25500 0 0 MODINE MFG CO COMMON 607828100 15601 2113940 SH DEFINED 1 2113940 0 0 MODINE MFG CO COMMON 607828100 445 60330 SH DEFINED 15 60330 0 0 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 219 59472 SH DEFINED 15 59472 0 0 MOHAWK INDS INC COMMON 608190104 104111 1301056 SH DEFINED 1 1301056 0 0 MOHAWK INDS INC COMMON 608190104 455 5682 SH DEFINED 11 5682 0 0 MOHAWK INDS INC COMMON 608190104 413 5158 SH DEFINED 14 1033 0 4125 MOHAWK INDS INC COMMON 608190104 1109 13861 SH DEFINED 15 13861 0 0 MOHAWK INDS INC COMMON 608190104 49 614 SH DEFINED 16 614 0 0 MOHAWK INDS INC COMMON 608190104 161 2009 SH DEFINED 17 2009 0 0 MOHAWK INDS INC COMMON 608190104 3363 42026 SH DEFINED 3 31048 0 10978 MOLEX INC COMMON 608554101 33208 1263605 SH DEFINED 1 1263605 0 0 MOLEX INC COMMON 608554101 664 25274 SH DEFINED 12,1 25274 0 0 MOLEX INC COMMON 608554101 465 17684 SH DEFINED 14 3945 0 13739 MOLEX INC COMMON 608554101 2429 92434 SH DEFINED 15 92434 0 0 MOLEX INC COMMON 608554101 9 342 SH DEFINED 16 342 0 0 MOLEX INC COMMON 608554101 29 1107 SH DEFINED 2,15 1107 0 0 MOLEX INC COMMON 608554101 4264 162265 SH DEFINED 3 119415 0 42850 MOLEX INC - CL A COMMON 608554200 234 10770 SH DEFINED 14 0 0 10770 MOLEX INC - CL A COMMON 608554200 165 7595 SH DEFINED 15 7595 0 0 MOLEX INC - CL A COMMON 608554200 8 384 SH DEFINED 16 384 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 3486 138594 SH DEFINED 15 138594 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 40 1593 SH DEFINED 16 1593 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 455 18106 SH DEFINED 17 18106 0 0 MOLSON COORS BREWING CO 2.5 07 CONVERT 60871RAA8 16043 15500000 SH DEFINED 1 0 0 15500000 MOLSON COORS BREWING CO 2.5 07 CONVERT 60871RAA8 104 100000 SH DEFINED 15 100000 0 0 MOLSON COORS BREWING CO 2.5 07 CONVERT 60871RAA8 104 100000 SH DEFINED 16 100000 0 0 MOLSON COORS BREWING CO 2.5 07 CONVERT 60871RAA8 3 3000 SH DEFINED 3 3000 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 129983 2885297 SH DEFINED 1 2885297 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 11123 246908 SH DEFINED 1,2 246908 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 644 14300 SH DEFINED 11 14300 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 26103 579425 SH DEFINED 15 579425 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 43 950 SH DEFINED 16 950 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 191 4250 SH DEFINED 17 4250 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 22310 495223 SH DEFINED 2 495223 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 14 300 SH DEFINED 3 300 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 86 1900 SH DEFINED 5 1900 0 0 MOLYCORP INC COMMON 608753109 3579 311233 SH DEFINED 15 311233 0 0 MOLYCORP INC COMMON 608753109 32 2779 SH DEFINED 16 2779 0 0 MOLYCORP INC COMMON 608753109 26 2269 SH DEFINED 17 2269 0 0 MOLYCORP INC COMMON 608753109 1 108 SH DEFINED 3 0 0 108 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 589 40400 SH DEFINED 1 40400 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 6088 417853 SH DEFINED 15 417853 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 91 6259 SH DEFINED 17 6259 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 318 21800 SH DEFINED 3,1 21800 0 0 MONARCH CASINO & RESORT INC COMMON 609027107 71 8176 SH DEFINED 15 8176 0 0 MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 65 4377 SH DEFINED 15 4377 0 0 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 1796 160500 SH DEFINED 1 160500 0 0 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 159 14172 SH DEFINED 15 14172 0 0 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 848 75800 SH DEFINED 3,1 75800 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 1262 63876 SH DEFINED 15 63876 0 0 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 650 41696 SH DEFINED 15 41696 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 27759 788822 SH DEFINED 1 788822 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 1035 29421 SH DEFINED 15 29421 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 53 1500 SH DEFINED 3 1500 0 0 MONSANTO COMPANY COMMON 61166W101 218646 2402172 SH DEFINED 1 2384172 0 17000 MONSANTO COMPANY COMMON 61166W101 7700 84600 SH DEFINED 1,5 0 0 84600 MONSANTO COMPANY COMMON 61166W101 46 500 SH DEFINED 1,9 0 0 500 MONSANTO COMPANY COMMON 61166W101 4656 51150 SH DEFINED 11 51150 0 0 MONSANTO COMPANY COMMON 61166W101 508 5582 SH DEFINED 14 275 0 5307 MONSANTO COMPANY COMMON 61166W101 18248 200486 SH DEFINED 15 200486 0 0 MONSANTO COMPANY COMMON 61166W101 1708 18766 SH DEFINED 16 18766 0 0 MONSANTO COMPANY COMMON 61166W101 2906 31923 SH DEFINED 17 31923 0 0 MONSANTO COMPANY COMMON 61166W101 12021 132075 SH DEFINED 2 132075 0 0 MONSANTO COMPANY COMMON 61166W101 2142 23536 SH DEFINED 3 14573 0 8963 MONSANTO COMPANY COMMON 61166W101 155 1700 SH DEFINED 3,1 1700 0 0 MONSANTO COMPANY COMMON 61166W101 1887 20729 SH DEFINED 5 20729 0 0 MONSANTO COMPANY COMMON 61166W101 3386 37200 SH DEFINED 6 37200 0 0 MONSANTO COMPANY COMMON 61166W101 200 2200 SH DEFINED 7 2200 0 0 MONSANTO COMPANY COMMON 61166W101 1265 13900 SH DEFINED 8,1 13900 0 0 MONSTER BEVERAGE CORP MNST COMMON 611740101 52808 976839 SH DEFINED 1 920839 0 52700 MONSTER BEVERAGE CORP MNST COMMON 611740101 2719 50300 SH DEFINED 1,5 0 0 50300 MONSTER BEVERAGE CORP MNST COMMON 611740101 178 3300 SH DEFINED 1,9 0 0 3300 MONSTER BEVERAGE CORP MNST COMMON 611740101 778 14400 SH DEFINED 11 14400 0 0 MONSTER BEVERAGE CORP MNST COMMON 611740101 778 14385 SH DEFINED 14 2753 0 11632 MONSTER BEVERAGE CORP MNST COMMON 611740101 108556 2008060 SH DEFINED 15 2008060 0 0 MONSTER BEVERAGE CORP MNST COMMON 611740101 2850 52719 SH DEFINED 16 52719 0 0 MONSTER BEVERAGE CORP MNST COMMON 611740101 143 2643 SH DEFINED 17 2643 0 0 MONSTER BEVERAGE CORP MNST COMMON 611740101 5984 110696 SH DEFINED 3 81890 0 28806 MONSTER BEVERAGE CORP MNST COMMON 611740101 665 12300 SH DEFINED 3,1 12300 0 0 MONSTER BEVERAGE CORP MNST COMMON 611740101 411 7600 SH DEFINED 5 7600 0 0 MONSTER BEVERAGE CORP MNST COMMON 611740101 1146 21200 SH DEFINED 8,1 21200 0 0 MONSTER WORLDWIDE INC COMMON 611742107 529 72156 SH DEFINED 15 72156 0 0 MONSTER WORLDWIDE INC COMMON 611742107 10 1316 SH DEFINED 16 1316 0 0 MONSTER WORLDWIDE INC COMMON 611742107 206 28104 SH DEFINED 17 28104 0 0 MONSTER WORLDWIDE INC COMMON 611742107 39 5328 SH DEFINED 3 5328 0 0 MONTPELIER RE HOLDING COMMON G62185106 471 21282 SH DEFINED 15 21282 0 0 MONTPELIER RE HOLDING COMMON G62185106 13 585 SH DEFINED 16 585 0 0 MONTPELIER RE HOLDING COMMON G62185106 488 22066 SH DEFINED 17 22066 0 0 MOODYS CORPORATION COMMON 615369105 42003 950936 SH DEFINED 1 895336 0 52300 MOODYS CORPORATION COMMON 615369105 1643 37200 SH DEFINED 1,5 0 0 37200 MOODYS CORPORATION COMMON 615369105 146 3300 SH DEFINED 1,9 0 0 3300 MOODYS CORPORATION COMMON 615369105 855 19362 SH DEFINED 11 19362 0 0 MOODYS CORPORATION COMMON 615369105 180 4078 SH DEFINED 14 0 0 4078 MOODYS CORPORATION COMMON 615369105 3170 71760 SH DEFINED 15 71760 0 0 MOODYS CORPORATION COMMON 615369105 23 513 SH DEFINED 16 513 0 0 MOODYS CORPORATION COMMON 615369105 205 4631 SH DEFINED 17 4631 0 0 MOODYS CORPORATION COMMON 615369105 33 744 SH DEFINED 2,15 744 0 0 MOODYS CORPORATION COMMON 615369105 22 505 SH DEFINED 3 310 0 195 MOODYS CORPORATION COMMON 615369105 543 12300 SH DEFINED 3,1 12300 0 0 MOODYS CORPORATION COMMON 615369105 499 11300 SH DEFINED 5 11300 0 0 MOODYS CORPORATION COMMON 615369105 66 1500 SH DEFINED 7 1500 0 0 MOODYS CORPORATION COMMON 615369105 618 14000 SH DEFINED 8,1 14000 0 0 MOOG INC CL A COMMON 615394202 21896 578200 SH DEFINED 1 578200 0 0 MOOG INC CL A COMMON 615394202 1216 32116 SH DEFINED 15 32116 0 0 MOOG INC CL A COMMON 615394202 9 237 SH DEFINED 16 237 0 0 MORGAN STANLEY COMMON 617446448 290206 17336066 SH DEFINED 1 17333366 0 2700 MORGAN STANLEY COMMON 617446448 2383 142367 SH DEFINED 11 142367 0 0 MORGAN STANLEY COMMON 617446448 25 1481 SH DEFINED 14 75 0 1406 MORGAN STANLEY COMMON 617446448 6549 391232 SH DEFINED 15 391232 0 0 MORGAN STANLEY COMMON 617446448 237 14169 SH DEFINED 16 14169 0 0 MORGAN STANLEY COMMON 617446448 194 11613 SH DEFINED 17 11613 0 0 MORGAN STANLEY COMMON 617446448 49 2945 SH DEFINED 2,15 2945 0 0 MORGAN STANLEY COMMON 617446448 202 12055 SH DEFINED 3 11166 0 889 MORGAN STANLEY COMMON 617446448 874 52200 SH DEFINED 5 52200 0 0 MORGAN STANLEY COMMON 617446448 22 1300 SH DEFINED 7 1300 0 0 MORGAN STANLEY ASIA PACIFIC CF COMMON 61744U106 312 22358 SH DEFINED 17 22358 0 0 MORGAN STANLEY EMERGING MARK C COMMON 617477104 20858 1266438 PRN DEFINED 17 1266438 0 0 MORGAN STANLEY EMRG MKT DEBT C COMMON 61744H105 1861 154448 SH DEFINED 15 154448 0 0 MORGAN STANLEY EMRG MKT DEBT C COMMON 61744H105 6226 516690 SH DEFINED 17 516690 0 0 MORGANS HOTEL GROUP CO COMMON 61748W108 179 27901 SH DEFINED 15 27901 0 0 MORNINGSTAR INC COMMON 617700109 3 42 SH DEFINED 14 0 0 42 MORNINGSTAR INC COMMON 617700109 259 4136 SH DEFINED 15 4136 0 0 MORNINGSTAR INC COMMON 617700109 3 52 SH DEFINED 3 0 0 52 MOSAIC CO COMMON 61945C103 34856 605026 SH DEFINED 1 604626 0 400 MOSAIC CO COMMON 61945C103 1643 28516 SH DEFINED 11 28516 0 0 MOSAIC CO COMMON 61945C103 12831 222726 SH DEFINED 15 222726 0 0 MOSAIC CO COMMON 61945C103 1527 26503 SH DEFINED 16 26503 0 0 MOSAIC CO COMMON 61945C103 973 16885 SH DEFINED 17 16885 0 0 MOSAIC CO COMMON 61945C103 517 8967 SH DEFINED 2,1 8967 0 0 MOSAIC CO COMMON 61945C103 44 756 SH DEFINED 3 598 0 158 MOSAIC CO COMMON 61945C103 360 6243 SH DEFINED 5 6243 0 0 MOTORCAR PARTS OF AMERICA INC COMMON 620071100 52 10647 SH DEFINED 15 10647 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 21522 425763 SH DEFINED 1 394163 0 29400 MOTOROLA SOLUTIONS INC COMMON 620076307 4529 89600 SH DEFINED 1,5 0 0 89600 MOTOROLA SOLUTIONS INC COMMON 620076307 111 2200 SH DEFINED 1,9 0 0 2200 MOTOROLA SOLUTIONS INC COMMON 620076307 1280 25326 SH DEFINED 11 25326 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 2219 43900 SH DEFINED 13 43900 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 175 3470 SH DEFINED 14 3470 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 7897 156217 SH DEFINED 15 156217 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 75 1476 SH DEFINED 15,1 1476 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 129 2543 SH DEFINED 16 2543 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 131 2591 SH DEFINED 17 2591 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 1228 24300 SH DEFINED 18 24300 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 905 17899 SH DEFINED 3 14 0 17885 MOTOROLA SOLUTIONS INC COMMON 620076307 409 8100 SH DEFINED 3,1 8100 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 413 8161 SH DEFINED 5 8161 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 16899 334300 SH DEFINED 6 334300 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 40 800 SH DEFINED 7 800 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 763 15100 SH DEFINED 8,1 15100 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 950 18800 SH DEFINED 9 18800 0 0 MOVADO GROUP COMMON 624580106 2924 86700 SH DEFINED 1 86700 0 0 MOVADO GROUP COMMON 624580106 1350 40030 SH DEFINED 15 40030 0 0 MOVADO GROUP COMMON 624580106 405 12000 SH DEFINED 3 9500 0 2500 MOVADO GROUP COMMON 624580106 914 27100 SH DEFINED 3,1 27100 0 0 MOVE INC COMMON 62458M207 190 22003 SH DEFINED 15 22003 0 0 MPG OFFICE TRUST INC COMMON 553274101 237 70718 SH DEFINED 15 70718 0 0 MRC GLOBAL INC COMMON 55345K103 3401 138309 SH DEFINED 1 138309 0 0 MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 254 3761 SH DEFINED 14 943 0 2818 MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 689 10216 SH DEFINED 15 10216 0 0 MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 2722 40354 SH DEFINED 3 28134 0 12220 MSCI INC COMMON 55354G100 577 16128 SH DEFINED 15 16128 0 0 MSCI INC COMMON 55354G100 14 405 SH DEFINED 16 405 0 0 MSCI INC COMMON 55354G100 83 2316 SH DEFINED 17 2316 0 0 MTS SYSTEMS CORP COMMON 553777103 1166 21767 SH DEFINED 15 21767 0 0 MTS SYSTEMS CORP COMMON 553777103 274 5110 SH DEFINED 17 5110 0 0 MTS SYSTEMS CORP COMMON 553777103 79 1470 SH DEFINED 3 0 0 1470 MTS SYSTEMS CORP COMMON 553777103 59 1100 SH DEFINED 3,1 1100 0 0 MUELLER INDS INC COMMON 624756102 1744 38360 SH DEFINED 1 38060 0 300 MUELLER INDS INC COMMON 624756102 223 4900 SH DEFINED 1,5 0 0 4900 MUELLER INDS INC COMMON 624756102 689 15150 SH DEFINED 15 15150 0 0 MUELLER INDS INC COMMON 624756102 9 194 SH DEFINED 16 194 0 0 MUELLER INDS INC COMMON 624756102 139 3050 SH DEFINED 3 0 0 3050 MUELLER INDS INC COMMON 624756102 241 5300 SH DEFINED 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09-15-15 CONVERT 628530AJ6 1914 1000000 SH DEFINED 1 0 0 1000000 MYLAN INC CVT 3.75 09-15-15 CONVERT 628530AJ6 191 100000 SH DEFINED 15 100000 0 0 MYLAN INC CVT 3.75 09-15-15 CONVERT 628530AJ6 191 100000 SH DEFINED 16 100000 0 0 MYR GROUP INC/DELAWARE COMMON 55405W104 282 14158 SH DEFINED 15 14158 0 0 MYREXIS INC COMMON 62856H107 67 27600 SH DEFINED 1 27600 0 0 MYREXIS INC COMMON 62856H107 65 26600 SH DEFINED 3,1 26600 0 0 MYRIAD GENETICS INC COMMON 62855J104 42539 1578447 SH DEFINED 1 1574347 0 4100 MYRIAD GENETICS INC COMMON 62855J104 803 29800 SH DEFINED 1,5 0 0 29800 MYRIAD GENETICS INC COMMON 62855J104 4493 166721 SH DEFINED 15 166721 0 0 MYRIAD GENETICS INC COMMON 62855J104 177 6550 SH DEFINED 3 0 0 6550 MYRIAD GENETICS INC COMMON 62855J104 337 12500 SH DEFINED 3,1 12500 0 0 N B T BANCORP INC COMMON 628778102 1162 52650 SH DEFINED 15 52650 0 0 NABORS INDS LTD COMMON G6359F103 8981 640139 SH DEFINED 1 640139 0 0 NABORS INDS LTD COMMON G6359F103 391 27876 SH DEFINED 11 27876 0 0 NABORS INDS LTD COMMON G6359F103 17 1200 SH DEFINED 14 0 0 1200 NABORS INDS LTD COMMON G6359F103 6570 468260 SH DEFINED 15 468260 0 0 NABORS INDS LTD COMMON G6359F103 35 2481 SH DEFINED 16 2481 0 0 NABORS INDS LTD COMMON G6359F103 766 54626 SH DEFINED 17 54626 0 0 NABORS INDS LTD COMMON G6359F103 37 2670 SH DEFINED 2,15 2670 0 0 NABORS INDS LTD COMMON G6359F103 5 366 SH DEFINED 3 0 0 366 NABORS INDS LTD COMMON G6359F103 118 8400 SH DEFINED 5 8400 0 0 NABORS INDS LTD COMMON G6359F103 1087 77450 SH DEFINED 9,1 0 0 77450 NACCO INDUSTRIES COMMON 629579103 2821 22498 SH DEFINED 15 22498 0 0 NACCO INDUSTRIES COMMON 629579103 13 100 SH DEFINED 3,1 100 0 0 NAM TAI ELECTRONICS INC COMMON 629865205 1941 181085 SH DEFINED 15 181085 0 0 NANOMETRICS INC COMMON 630077105 3477 251762 SH DEFINED 1 251762 0 0 NANOMETRICS INC COMMON 630077105 1209 87573 SH DEFINED 15 87573 0 0 NANOSPHERE INC COMMON 63009F105 779 234635 SH DEFINED 15 234635 0 0 NASDAQ OMX GROUP COMMON 631103108 16414 704775 SH DEFINED 1 590975 0 105700 NASDAQ OMX GROUP COMMON 631103108 3039 130500 SH DEFINED 1,5 0 0 130500 NASDAQ OMX GROUP COMMON 631103108 191 8200 SH DEFINED 1,9 0 0 8200 NASDAQ OMX GROUP COMMON 631103108 286 12300 SH DEFINED 11 12300 0 0 NASDAQ OMX GROUP COMMON 631103108 1098 47139 SH DEFINED 15 47139 0 0 NASDAQ OMX GROUP COMMON 631103108 28 1188 SH DEFINED 16 1188 0 0 NASDAQ OMX GROUP COMMON 631103108 497 21321 SH DEFINED 17 21321 0 0 NASDAQ OMX GROUP COMMON 631103108 34 1440 SH DEFINED 3 1289 0 151 NASDAQ OMX GROUP COMMON 631103108 710 30500 SH DEFINED 3,1 30500 0 0 NASDAQ OMX GROUP COMMON 631103108 189 8100 SH DEFINED 5 8100 0 0 NASDAQ OMX GROUP COMMON 631103108 345 14800 SH DEFINED 6 14800 0 0 NASDAQ OMX GROUP COMMON 631103108 925 39700 SH DEFINED 8,1 39700 0 0 NASDAQ PREMIUM INCOME & GROW C COMMON 63110R105 1538 95612 SH DEFINED 15 95612 0 0 NASDAQ PREMIUM INCOME & GROW C COMMON 63110R105 4994 310351 SH DEFINED 17 310351 0 0 NASH FINCH CO COMMON 631158102 569 27844 SH DEFINED 15 27844 0 0 NASH FINCH CO COMMON 631158102 8 383 SH DEFINED 16 383 0 0 NATIONAL BANK OF GREECE SA ADR COMMON 633643606 41 17252 SH DEFINED 15 17252 0 0 NATIONAL BANKSHARES INC/VA COMMON 634865109 104 3134 SH DEFINED 15 3134 0 0 NATIONAL BEVERAGE CORP COMMON 635017106 130 8587 SH DEFINED 15 8587 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 4210 257153 SH DEFINED 1 257153 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 394 24061 SH DEFINED 15 24061 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 425 25957 SH DEFINED 9,1 0 0 25957 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 2074 122700 SH DEFINED 1 122700 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 1865 110329 SH DEFINED 15 110329 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 60 3560 SH DEFINED 3 0 0 3560 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 933 55200 SH DEFINED 3,1 55200 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 895 16553 SH DEFINED 15 16553 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 23 425 SH DEFINED 16 425 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 87 1618 SH DEFINED 17 1618 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 318 5892 SH DEFINED 3 4570 0 1322 NATIONAL GRID PLC-SP ADR COMMON 636274300 10722 193681 SH DEFINED 1 193681 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 3 48 SH DEFINED 14 0 0 48 NATIONAL GRID PLC-SP ADR COMMON 636274300 712 12866 SH DEFINED 15 12866 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 2135 38566 SH DEFINED 17 38566 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 31 559 SH DEFINED 3 500 0 59 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 309 6001 SH DEFINED 15 6001 0 0 NATIONAL HEALTHCARE CORP COMMON 635906100 1024 21455 SH DEFINED 15 21455 0 0 NATIONAL INSTRS CORP COMMON 636518102 30756 1223891 SH DEFINED 1 1223891 0 0 NATIONAL INSTRS CORP COMMON 636518102 550 21882 SH DEFINED 15 21882 0 0 NATIONAL INSTRS CORP COMMON 636518102 399 15888 SH DEFINED 3 15888 0 0 NATIONAL INTERSTATE CORP COMMON 63654U100 5 188 SH DEFINED 15 188 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 253406 3163226 SH DEFINED 1 3039326 0 115600 NATIONAL OILWELL VARCO INC COMMON 637071101 8227 102700 SH DEFINED 1,5 0 0 102700 NATIONAL OILWELL VARCO INC COMMON 637071101 673 8400 SH DEFINED 1,9 0 0 8400 NATIONAL OILWELL VARCO INC COMMON 637071101 3270 40814 SH DEFINED 11 40814 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 192 2400 SH DEFINED 13 2400 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 12936 161477 SH DEFINED 15 161477 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 94 1173 SH DEFINED 15,1 1173 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 97 1205 SH DEFINED 16 1205 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 1363 17013 SH DEFINED 17 17013 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 385 4800 SH DEFINED 18 4800 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 34 422 SH DEFINED 2,15 422 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 308 3839 SH DEFINED 3 3538 0 301 NATIONAL OILWELL VARCO INC COMMON 637071101 2451 30600 SH DEFINED 3,1 30600 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 1852 23120 SH DEFINED 5 23120 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 17272 215600 SH DEFINED 6 215600 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 112 1400 SH DEFINED 7 1400 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 1907 23800 SH DEFINED 8,1 23800 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 15232 190136 SH DEFINED 9,1 0 0 190136 NATIONAL PENN BANCSHARES INC COMMON 637138108 379 41600 SH DEFINED 1 41600 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 2008 220377 SH DEFINED 15 220377 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 102 11200 SH DEFINED 3,1 11200 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 376 5164 SH DEFINED 15 5164 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 29 400 SH DEFINED 3 0 0 400 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 90893 2980100 SH DEFINED 1 271700 0 2708400 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 7 235 SH DEFINED 14 0 0 235 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 1236 40538 SH DEFINED 15 40538 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 11 352 SH DEFINED 16 352 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 554 18155 SH DEFINED 3 16285 0 1870 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 61 2000 SH DEFINED 4,1 2000 0 0 NATIONAL WESTERN LIFE INS - CL COMMON 638522102 353 2461 SH DEFINED 15 2461 0 0 NATIONSTAR MORTGAGE HOLDINGS I COMMON 63861C109 33 1000 SH DEFINED 14 0 0 1000 NATL RETAIL PROPERTIESCVT5.125 CONVERT 637417AC0 8981 7500000 SH DEFINED 1 0 0 7500000 NATL WESTMINSTER BK PLC PFD 8. PREFERRED 638539882 442 17650 SH DEFINED 14 17650 0 0 NATL WESTMINSTER BK PLC PFD 8. PREFERRED 638539882 886 35384 SH DEFINED 17 35384 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 109 7282 SH DEFINED 15 7282 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 59 3925 SH DEFINED 3 0 0 3925 NATURAL RESOURCE PARTNERS LP COMMON 63900P103 106 5100 SH DEFINED 14 0 0 5100 NATURES SUNSHINE PRODS INC COMMON 639027101 9 530 SH DEFINED 15 530 0 0 NATUS MEDICAL INC COMMON 639050103 1144 87520 SH DEFINED 15 87520 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 605 54737 SH DEFINED 15 54737 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 367 33239 SH DEFINED 17 33239 0 0 NAVIGATORS GROUP INC COMMON 638904102 1582 32143 SH DEFINED 15 32143 0 0 NAVIOS MARITIME HOLDINGS INC COMMON Y62196103 394 109319 SH DEFINED 15 109319 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 518 24580 SH DEFINED 15 24580 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 23 1075 SH DEFINED 16 1075 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 61 2905 SH DEFINED 3 0 0 2905 NAVISTAR INTL CORP 3.0 10-15-1 CONVERT 63934EAL2 10199 11500000 SH DEFINED 1 9500000 0 2000000 NCI BUILDING SYSTEMS INC COMMON 628852204 448 44699 SH DEFINED 15 44699 0 0 NCI INC-CLASS A COMMON 62886K104 4664 677924 SH DEFINED 1,2 677924 0 0 NCI INC-CLASS A COMMON 62886K104 38 5520 SH DEFINED 11,2 5520 0 0 NCI INC-CLASS A COMMON 62886K104 129 18793 SH DEFINED 15 18793 0 0 NCI INC-CLASS A COMMON 62886K104 833 121127 SH DEFINED 2 121127 0 0 NCR CORPORATION COMMON 62886E108 476 20430 SH DEFINED 15 20430 0 0 NCR CORPORATION COMMON 62886E108 20 846 SH DEFINED 16 846 0 0 NCR CORPORATION COMMON 62886E108 486 20833 SH DEFINED 17 20833 0 0 NCR CORPORATION COMMON 62886E108 160 6882 SH DEFINED 3 342 0 6540 NEENAH PAPER INC COMMON 640079109 1285 44861 SH DEFINED 15 44861 0 0 NEENAH PAPER INC COMMON 640079109 250 8715 SH DEFINED 17 8715 0 0 NEKTAR THERAPEUTICS COMMON 640268108 4509 422415 SH DEFINED 15 422415 0 0 NELNET INC- CL A COMMON 64031N108 394 16594 SH DEFINED 15 16594 0 0 NEOGEN CORP COMMON 640491106 6355 148828 SH DEFINED 15 148828 0 0 NEOGEN CORP COMMON 640491106 135 3150 SH DEFINED 3 0 0 3150 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 244 26922 SH DEFINED 15 26922 0 0 NET SERVICOS DE COM-PR ADR COMMON 64109T201 99 7527 SH DEFINED 17 7527 0 0 NETAPP INC COMMON 64110D104 40439 1229897 SH DEFINED 1 1229897 0 0 NETAPP INC COMMON 64110D104 1150 34964 SH DEFINED 11 34964 0 0 NETAPP INC COMMON 64110D104 8977 273030 SH DEFINED 14 43871 0 229159 NETAPP INC COMMON 64110D104 132254 4022319 SH DEFINED 15 4022319 0 0 NETAPP INC COMMON 64110D104 3592 109249 SH DEFINED 16 109249 0 0 NETAPP INC COMMON 64110D104 401 12205 SH DEFINED 17 12205 0 0 NETAPP INC COMMON 64110D104 10896 331401 SH DEFINED 3 283068 0 48333 NETAPP INC COMMON 64110D104 339 10300 SH DEFINED 5 10300 0 0 NETAPP INC COMMON 64110D104 526 16000 SH DEFINED 6 16000 0 0 NETAPP INC 1.75 06-01-13 CONVERT 64110DAB0 3707 3255000 SH DEFINED 1 3255000 0 0 NETAPP INC 1.75 06-01-13 CONVERT 64110DAB0 171 150000 SH DEFINED 15 150000 0 0 NETAPP INC 1.75 06-01-13 CONVERT 64110DAB0 171 150000 SH DEFINED 16 150000 0 0 NETEASE INC- ADR COMMON 64110W102 34562 615646 SH DEFINED 1 615646 0 0 NETEASE INC- ADR COMMON 64110W102 19787 352462 SH DEFINED 15 352462 0 0 NETEASE INC- ADR COMMON 64110W102 116 2060 SH DEFINED 2,1 2060 0 0 NETEASE INC- ADR COMMON 64110W102 642 11441 SH DEFINED 2,4 11441 0 0 NETEASE INC- ADR COMMON 64110W102 7152 127404 SH DEFINED 6 127404 0 0 NETEASE INC- ADR COMMON 64110W102 94 1669 SH DEFINED 6,1 0 1669 0 NETEASE INC- ADR COMMON 64110W102 3658 65152 SH DEFINED 6,12 65152 0 0 NETEASE INC- ADR COMMON 64110W102 6084 108374 SH DEFINED 6,4 108374 0 0 NETFLIX.COM INC COMMON 64110L106 2468 45328 SH DEFINED 1 45328 0 0 NETFLIX.COM INC COMMON 64110L106 283 5200 SH DEFINED 11 5200 0 0 NETFLIX.COM INC COMMON 64110L106 16 300 SH DEFINED 14 0 0 300 NETFLIX.COM INC COMMON 64110L106 34348 630927 SH DEFINED 15 630927 0 0 NETFLIX.COM INC COMMON 64110L106 903 16594 SH DEFINED 16 16594 0 0 NETFLIX.COM INC COMMON 64110L106 223 4095 SH DEFINED 17 4095 0 0 NETFLIX.COM INC COMMON 64110L106 7 127 SH DEFINED 3 127 0 0 NETGEAR INC COMMON 64111Q104 41889 1098296 SH DEFINED 1 1098296 0 0 NETGEAR INC COMMON 64111Q104 3155 82712 SH DEFINED 15 82712 0 0 NETGEAR INC COMMON 64111Q104 100 2618 SH DEFINED 17 2618 0 0 NETGEAR INC COMMON 64111Q104 53 1387 SH DEFINED 3 0 0 1387 NETSCOUT SYSTEMS INC COMMON 64115T104 4531 177618 SH DEFINED 15 177618 0 0 NETSCOUT SYSTEMS INC COMMON 64115T104 145220 5692667 SH DEFINED 3 4613845 0 1078822 NETSPEND HOLDINGS INC COMMON 64118V106 409 41640 SH DEFINED 15 41640 0 0 NETSPEND HOLDINGS INC COMMON 64118V106 101 10300 SH DEFINED 3 10300 0 0 NETSUITE INC COMMON 64118Q107 108 1700 SH DEFINED 14 0 0 1700 NETSUITE INC COMMON 64118Q107 74 1161 SH DEFINED 15 1161 0 0 NEUBERGER BERMAN CA INT MUNI C COMMON 64123C101 2076 125377 SH DEFINED 17 125377 0 0 NEUBERGER BERMAN HIGH YIELD CE COMMON 64128C106 933 61178 SH DEFINED 15 61178 0 0 NEUBERGER BERMAN HIGH YIELD CE COMMON 64128C106 411 26938 SH DEFINED 17 26938 0 0 NEUBERGER BERMAN INTMD MUNI CF COMMON 64124P101 1346 79016 SH DEFINED 17 79016 0 0 NEUBERGER BERMAN NY INTMD MU C COMMON 64124K102 684 42505 SH DEFINED 17 42505 0 0 NEUBERGER BERMAN REAL ESTATE C COMMON 64190A103 48 10150 SH DEFINED 1 10150 0 0 NEUBERGER BERMAN REAL ESTATE C COMMON 64190A103 519 110040 SH DEFINED 17 110040 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 30 3800 SH DEFINED 14 0 0 3800 NEUSTAR INC- CLASS A COMMON 64126X201 57 1430 SH DEFINED 1 1230 0 200 NEUSTAR INC- CLASS A COMMON 64126X201 699 17457 SH DEFINED 15 17457 0 0 NEUSTAR INC- CLASS A COMMON 64126X201 940 23473 SH DEFINED 17 23473 0 0 NEUSTAR INC- CLASS A COMMON 64126X201 300 7500 SH DEFINED 3,1 7500 0 0 NEUTRAL TANDEM INC COMMON 64128B108 812 86459 SH DEFINED 15 86459 0 0 NEVSUN RESOURCES LTD COMMON 64156L101 112 23841 SH DEFINED 15 23841 0 0 NEVSUN RESOURCES LTD COMMON 64156L101 47 9957 SH DEFINED 2,15 9957 0 0 NEW AMERICA HIGH INCOME FUND C COMMON 641876800 902 82102 PRN DEFINED 15 82102 0 0 NEW AMERICA HIGH INCOME FUND C COMMON 641876800 3124 284243 PRN DEFINED 17 284243 0 0 NEW ENGLAND REALTY ASSOCIATES COMMON 644206104 504 17682 SH DEFINED 3 0 0 17682 NEW GOLD INC COMMON 644535106 20528 1676461 SH DEFINED 1 1676461 0 0 NEW GOLD INC COMMON 644535106 556 45400 SH DEFINED 11 45400 0 0 NEW GOLD INC COMMON 644535106 1505 122917 SH DEFINED 15 122917 0 0 NEW GOLD INC COMMON 644535106 7576 618729 SH DEFINED 2,1 618729 0 0 NEW GOLD INC COMMON 644535106 371 30300 SH DEFINED 5 30300 0 0 NEW GOLD INC COMMON 644535106 56 4600 SH DEFINED 7 4600 0 0 NEW GOLD INC COMMON 644535106 644 52560 SH DEFINED 9 52560 0 0 NEW GOLD INC COMMON 644535106 644 52560 SH DEFINED 9,1 0 0 52560 NEW JERSEY RES COMMON 646025106 2939 64273 SH DEFINED 15 64273 0 0 NEW JERSEY RES COMMON 646025106 12 272 SH DEFINED 16 272 0 0 NEW JERSEY RES COMMON 646025106 454 9939 SH DEFINED 17 9939 0 0 NEW JERSEY RES COMMON 646025106 250 5475 SH DEFINED 3 0 0 5475 NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 8266 495835 SH DEFINED 15 495835 0 0 NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 178 10700 SH DEFINED 17 10700 0 0 NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 4470 268156 SH DEFINED 2 268156 0 0 NEW YORK AND COMPANY COMMON 649295102 141 37687 SH DEFINED 15 37687 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 10 700 SH DEFINED 1 700 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 601 42463 SH DEFINED 11 42463 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 921 65075 SH DEFINED 14 3300 0 61775 NEW YORK COMMUNITY BANCORP COMMON 649445103 9712 685878 SH DEFINED 15 685878 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 53 3743 SH DEFINED 16 3743 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 18 1290 SH DEFINED 17 1290 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 634 44795 SH DEFINED 3 40680 0 4115 NEW YORK COMMUNITY BANCORP COMMON 649445103 85 6000 SH DEFINED 5 6000 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 30 2100 SH DEFINED 7 2100 0 0 NEW YORK MORTGAGE TRUST INC COMMON 649604501 132 18657 SH DEFINED 15 18657 0 0 NEW YORK TIMES CO COMMON 650111107 0 10 SH DEFINED 14 10 0 0 NEW YORK TIMES CO COMMON 650111107 5360 549148 SH DEFINED 15 549148 0 0 NEW YORK TIMES CO COMMON 650111107 22 2257 SH DEFINED 16 2257 0 0 NEW YORK TIMES CO COMMON 650111107 64 6573 SH DEFINED 3 798 0 5775 NEWCASTLE INVESTMENT CORP COMMON 65105M108 988 131181 SH DEFINED 15 131181 0 0 NEWELL RUBBERMAID INC COMMON 651229106 141225 7397836 SH DEFINED 1 7397836 0 0 NEWELL RUBBERMAID INC COMMON 651229106 533 27933 SH DEFINED 11 27933 0 0 NEWELL RUBBERMAID INC COMMON 651229106 1043 54626 SH DEFINED 15 54626 0 0 NEWELL RUBBERMAID INC COMMON 651229106 39 2040 SH DEFINED 16 2040 0 0 NEWELL RUBBERMAID INC COMMON 651229106 142 7436 SH DEFINED 17 7436 0 0 NEWELL RUBBERMAID INC COMMON 651229106 328 17188 SH DEFINED 3 0 0 17188 NEWFIELD EXPL CO COMMON 651290108 30009 958156 SH DEFINED 1 958156 0 0 NEWFIELD EXPL CO COMMON 651290108 404 12886 SH DEFINED 11 12886 0 0 NEWFIELD EXPL CO COMMON 651290108 15002 479000 SH DEFINED 14 457600 0 21400 NEWFIELD EXPL CO COMMON 651290108 1677 53549 SH DEFINED 15 53549 0 0 NEWFIELD EXPL CO COMMON 651290108 27 858 SH DEFINED 16 858 0 0 NEWFIELD EXPL CO COMMON 651290108 499 15923 SH DEFINED 17 15923 0 0 NEWFIELD EXPL CO COMMON 651290108 34 1072 SH DEFINED 2,15 1072 0 0 NEWFIELD EXPL CO COMMON 651290108 4290 136977 SH DEFINED 3 131677 0 5300 NEWMARKET CORP COMMON 651587107 6280 25479 SH DEFINED 15 25479 0 0 NEWMARKET CORP COMMON 651587107 13 54 SH DEFINED 3 54 0 0 NEWMONT MINING CORP 1.625 07-1 CONVERT 651639AJ5 42793 29525000 SH DEFINED 1 0 0 29525000 NEWMONT MINING CORP 1.625 07-1 CONVERT 651639AJ5 109 75000 SH DEFINED 15 75000 0 0 NEWMONT MINING CORP 1.625 07-1 CONVERT 651639AJ5 109 75000 SH DEFINED 16 75000 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 31414 560820 SH DEFINED 1 560020 0 800 NEWMONT MINING CORP HLDG CO COMMON 651639106 2662 47529 SH DEFINED 11 47529 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 162 2885 SH DEFINED 14 1100 0 1785 NEWMONT MINING CORP HLDG CO COMMON 651639106 5467 97594 SH DEFINED 15 97594 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 89 1592 SH DEFINED 16 1592 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 339 6050 SH DEFINED 17 6050 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 123 2189 SH DEFINED 3 1982 0 207 NEWMONT MINING CORP HLDG CO COMMON 651639106 967 17270 SH DEFINED 5 17270 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 773 13800 SH DEFINED 6 13800 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 112 2000 SH DEFINED 7 2000 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 782 13965 SH DEFINED 9 13965 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 782 13965 SH DEFINED 9,1 0 0 13965 NEWPARK RES INC COMMON 651718504 4139 558514 SH DEFINED 15 558514 0 0 NEWPORT CORP COMMON 651824104 548 49583 SH DEFINED 15 49583 0 0 NEWS CORP CL A COMMON 65248E104 45054 1838560 SH DEFINED 1 1285160 0 490300 NEWS CORP CL A COMMON 65248E104 309 12600 SH DEFINED 1,5 0 0 12600 NEWS CORP CL A COMMON 65248E104 929 37900 SH DEFINED 1,9 0 0 37900 NEWS CORP CL A COMMON 65248E104 3818 155806 SH DEFINED 11 155806 0 0 NEWS CORP CL A COMMON 65248E104 91 3710 SH DEFINED 14 0 0 3710 NEWS CORP CL A COMMON 65248E104 440122 17960514 SH DEFINED 15 17960514 0 0 NEWS CORP CL A COMMON 65248E104 11656 475678 SH DEFINED 16 475678 0 0 NEWS CORP CL A COMMON 65248E104 692 28224 SH DEFINED 17 28224 0 0 NEWS CORP CL A COMMON 65248E104 36 1449 SH DEFINED 3 161 0 1288 NEWS CORP CL A COMMON 65248E104 3396 138600 SH DEFINED 3,1 138600 0 0 NEWS CORP CL A COMMON 65248E104 2941 120029 SH DEFINED 5 120029 0 0 NEWS CORP CL A COMMON 65248E104 1593 65000 SH DEFINED 6 65000 0 0 NEWS CORP CL A COMMON 65248E104 137 5600 SH DEFINED 7 5600 0 0 NEWS CORP CL A COMMON 65248E104 833 34000 SH DEFINED 8,1 34000 0 0 NEWS CORP CL A COMMON 65248E104 848 34604 SH DEFINED 9,1 0 0 34604 NEWS CORP CL B COMMON 65248E203 271682 10959345 SH DEFINED 1 10959345 0 0 NEWS CORP CL B COMMON 65248E203 1043 42065 SH DEFINED 11 42065 0 0 NEWS CORP CL B COMMON 65248E203 139 5612 SH DEFINED 14 0 0 5612 NEWS CORP CL B COMMON 65248E203 1150 46379 SH DEFINED 15 46379 0 0 NEWS CORP CL B COMMON 65248E203 61 2447 SH DEFINED 16 2447 0 0 NEWS CORP CL B COMMON 65248E203 25 1000 SH DEFINED 3 1000 0 0 NEWS CORP CL B COMMON 65248E203 288 11600 SH DEFINED 5 11600 0 0 NEWS CORP-CDI CLASS B DR COMMON U6525C103 291 11708 SH DEFINED 18 11708 0 0 NEWS CORP-CDI CLASS B DR COMMON U6525C103 449 18061 SH DEFINED 19 18061 0 0 NEWS CORP-CDI CLASS B DR COMMON U6525C103 37 1500 SH DEFINED 4 1500 0 0 NEWSTAR FINANCIAL INC COMMON 65251F105 309 25763 SH DEFINED 15 25763 0 0 NEXEN INC COMMON 65334H102 22067 871947 SH DEFINED 1 871947 0 0 NEXEN INC COMMON 65334H102 1321 52200 SH DEFINED 11 52200 0 0 NEXEN INC COMMON 65334H102 169 6682 SH DEFINED 11,1 198 0 6484 NEXEN INC COMMON 65334H102 330 13054 SH DEFINED 15 13054 0 0 NEXEN INC COMMON 65334H102 3 114 SH DEFINED 16 114 0 0 NEXEN INC COMMON 65334H102 984 38872 SH DEFINED 2,1 38872 0 0 NEXEN INC COMMON 65334H102 1196 47181 SH DEFINED 2,15 47181 0 0 NEXEN INC COMMON 65334H102 1042 41183 SH DEFINED 3,1 41183 0 0 NEXEN INC COMMON 65334H102 455 17992 SH DEFINED 5 17992 0 0 NEXEN INC COMMON 65334H102 439 17363 SH DEFINED 6 17363 0 0 NEXPOINT CREDIT STRATEGIES CEF COMMON 65340G106 2914 421726 SH DEFINED 15 421726 0 0 NEXPOINT CREDIT STRATEGIES CEF COMMON 65340G106 9154 1324737 SH DEFINED 17 1324737 0 0 NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 85 8000 SH DEFINED 1 8000 0 0 NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 93 8726 SH DEFINED 15 8726 0 0 NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 23 2200 SH DEFINED 3,1 2200 0 0 NEXTERA ENERGY INC COMMON 65339F101 18558 263871 SH DEFINED 1 262971 0 900 NEXTERA ENERGY INC COMMON 65339F101 3608 51300 SH DEFINED 1,5 0 0 51300 NEXTERA ENERGY INC COMMON 65339F101 2668 37933 SH DEFINED 11 37933 0 0 NEXTERA ENERGY INC COMMON 65339F101 3229 45907 SH DEFINED 14 6839 0 39068 NEXTERA ENERGY INC COMMON 65339F101 49478 703517 SH DEFINED 15 703517 0 0 NEXTERA ENERGY INC COMMON 65339F101 194 2760 SH DEFINED 16 2760 0 0 NEXTERA ENERGY INC COMMON 65339F101 21287 302677 SH DEFINED 17 302677 0 0 NEXTERA ENERGY INC COMMON 65339F101 1834 26073 SH DEFINED 3 24286 0 1787 NEXTERA ENERGY INC COMMON 65339F101 1097 15600 SH DEFINED 5 15600 0 0 NEXTERA ENERGY INC COMMON 65339F101 84 1200 SH DEFINED 6 1200 0 0 NEXTERA ENERGY INC COMMON 65339F101 120 1700 SH DEFINED 7 1700 0 0 NEXTERA ENERGY INC COMMON 65339F101 626 8900 SH DEFINED 8,1 8900 0 0 NFJ DVD INTEREST & PR STRAT CE COMMON 65337H109 8784 522218 SH DEFINED 15 522218 0 0 NFJ DVD INTEREST & PR STRAT CE COMMON 65337H109 10564 628082 SH DEFINED 17 628082 0 0 NGP CAPITAL RESOURCES CO COMMON 62912R107 67 9000 SH DEFINED 1 9000 0 0 NGP CAPITAL RESOURCES CO COMMON 62912R107 20 2700 SH DEFINED 3,1 2700 0 0 NIC INC COMMON 62914B100 7641 516261 SH DEFINED 1 516261 0 0 NIC INC COMMON 62914B100 431 29129 SH DEFINED 15 29129 0 0 NIC INC COMMON 62914B100 114 7725 SH DEFINED 3 0 0 7725 NICE SYS LTD ADR COMMON 653656108 38 1136 SH DEFINED 15 1136 0 0 NICHOLAS FINANCIAL INC COMMON 65373J209 132 10259 SH DEFINED 15 10259 0 0 NIDEC CORPORATION ADR COMMON 654090109 21094 1147057 SH DEFINED 1 1147057 0 0 NIDEC CORPORATION ADR COMMON 654090109 351 19075 SH DEFINED 15 19075 0 0 NIELSEN HOLDINGS NV COMMON N63218106 375 12500 SH DEFINED 11 12500 0 0 NIELSEN HOLDINGS NV COMMON N63218106 379 12651 SH DEFINED 15 12651 0 0 NIELSEN HOLDINGS NV COMMON N63218106 15 512 SH DEFINED 16 512 0 0 NIELSEN HOLDINGS NV COMMON N63218106 9 315 SH DEFINED 17 315 0 0 NIELSEN HOLDINGS NV 6.25 CVP CONVERT 65410B201 14798 263800 SH DEFINED 1 263800 0 0 NII HOLDINGS INC COMMON 62913F201 2 319 SH DEFINED 1 319 0 0 NII HOLDINGS INC COMMON 62913F201 1049 134029 SH DEFINED 15 134029 0 0 NII HOLDINGS INC COMMON 62913F201 16 2069 SH DEFINED 16 2069 0 0 NII HOLDINGS INC COMMON 62913F201 373 47598 SH DEFINED 17 47598 0 0 NII HOLDINGS INC COMMON 62913F201 37 4665 SH DEFINED 3 227 0 4438 NIKE INC COMMON 654106103 10775 113527 SH DEFINED 1 113327 0 200 NIKE INC COMMON 654106103 3370 35509 SH DEFINED 11 35509 0 0 NIKE INC COMMON 654106103 17324 182532 SH DEFINED 14 23211 0 159321 NIKE INC COMMON 654106103 14038 147913 SH DEFINED 15 147913 0 0 NIKE INC COMMON 654106103 67 702 SH DEFINED 16 702 0 0 NIKE INC COMMON 654106103 8127 85632 SH DEFINED 17 85632 0 0 NIKE INC COMMON 654106103 14241 150047 SH DEFINED 3 113016 0 37031 NIKE INC COMMON 654106103 835 8794 SH DEFINED 4 8794 0 0 NIKE INC COMMON 654106103 1147 12090 SH DEFINED 5 12090 0 0 NIKE INC COMMON 654106103 133 1400 SH DEFINED 7 1400 0 0 NIKE INC COMMON 654106103 175 1840 SH DEFINED 9,1 0 0 1840 NISKA GAS STORAGE PARTNERS-U COMMON 654678101 1615 128788 SH DEFINED 15 128788 0 0 NISOURCE INC COMMON 65473P105 7428 291519 SH DEFINED 1 290779 0 740 NISOURCE INC COMMON 65473P105 700 27485 SH DEFINED 11 27485 0 0 NISOURCE INC COMMON 65473P105 24241 951360 SH DEFINED 15 951360 0 0 NISOURCE INC COMMON 65473P105 64 2529 SH DEFINED 16 2529 0 0 NISOURCE INC COMMON 65473P105 1042 40909 SH DEFINED 17 40909 0 0 NISOURCE INC COMMON 65473P105 338 13250 SH DEFINED 3 0 0 13250 NISOURCE INC COMMON 65473P105 31 1200 SH DEFINED 7 1200 0 0 NL INDUSTRIES COMMON 629156407 4 318 SH DEFINED 15 318 0 0 NN INC COMMON 629337106 154 18088 SH DEFINED 15 18088 0 0 NOBLE CORP COMMON H5833N103 98221 2745126 SH DEFINED 1 2745126 0 0 NOBLE CORP COMMON H5833N103 866 24205 SH DEFINED 11 24205 0 0 NOBLE CORP COMMON H5833N103 26 728 SH DEFINED 14 0 0 728 NOBLE CORP COMMON H5833N103 7051 197071 SH DEFINED 15 197071 0 0 NOBLE CORP COMMON H5833N103 44 1221 SH DEFINED 16 1221 0 0 NOBLE CORP COMMON H5833N103 795 22229 SH DEFINED 17 22229 0 0 NOBLE CORP COMMON H5833N103 100 2797 SH DEFINED 3 2725 0 72 NOBLE CORP COMMON H5833N103 386 10782 SH DEFINED 5 10782 0 0 NOBLE CORP COMMON H5833N103 61 1700 SH DEFINED 7 1700 0 0 NOBLE ENERGY INC COMMON 655044105 42582 459308 SH DEFINED 1 459308 0 0 NOBLE ENERGY INC COMMON 655044105 1584 17083 SH DEFINED 11 17083 0 0 NOBLE ENERGY INC COMMON 655044105 263 2841 SH DEFINED 14 540 0 2301 NOBLE ENERGY INC COMMON 655044105 2532 27314 SH DEFINED 15 27314 0 0 NOBLE ENERGY INC COMMON 655044105 46 495 SH DEFINED 16 495 0 0 NOBLE ENERGY INC COMMON 655044105 817 8815 SH DEFINED 17 8815 0 0 NOBLE ENERGY INC COMMON 655044105 2361 25468 SH DEFINED 3 19624 0 5844 NOBLE ENERGY INC COMMON 655044105 552 5957 SH DEFINED 5 5957 0 0 NOBLE ENERGY INC COMMON 655044105 1001 10800 SH DEFINED 6 10800 0 0 NOBLE ENERGY INC COMMON 655044105 46 500 SH DEFINED 7 500 0 0 NOBLE ENERGY INC COMMON 655044105 6751 72822 SH DEFINED 9,1 0 0 72822 NOKIA OYJ ADR COMMON 654902204 1 581 SH DEFINED 1 581 0 0 NOKIA OYJ ADR COMMON 654902204 6 2200 SH DEFINED 14 2200 0 0 NOKIA OYJ ADR COMMON 654902204 174 67573 SH DEFINED 15 67573 0 0 NOKIA OYJ ADR COMMON 654902204 798 309925 SH DEFINED 17 309925 0 0 NOKIA OYJ ADR COMMON 654902204 5 2000 SH DEFINED 3 2000 0 0 NOMURA HOLDINGS INC ADR COMMON 65535H208 515 144640 SH DEFINED 15 144640 0 0 NORANDA ALUMINIUM HOLDING CORP COMMON 65542W107 135 20218 SH DEFINED 15 20218 0 0 NORDIC AMERICAN TANKERS LTD COMMON G65773106 425 42144 SH DEFINED 15 42144 0 0 NORDIC AMERICAN TANKERS LTD COMMON G65773106 155 15383 SH DEFINED 17 15383 0 0 NORDION INC COMMON 65563C105 11 1584 SH DEFINED 15 1584 0 0 NORDION INC COMMON 65563C105 5817 866000 SH DEFINED 2 866000 0 0 NORDSON CORP COMMON 655663102 6546 111797 SH DEFINED 15 111797 0 0 NORDSON CORP COMMON 655663102 12 200 SH DEFINED 3 200 0 0 NORDSTROM INC COMMON 655664100 6935 125673 SH DEFINED 1 125673 0 0 NORDSTROM INC COMMON 655664100 883 16000 SH DEFINED 11 16000 0 0 NORDSTROM INC COMMON 655664100 17 300 SH DEFINED 14 300 0 0 NORDSTROM INC COMMON 655664100 5546 100505 SH DEFINED 15 100505 0 0 NORDSTROM INC COMMON 655664100 46 837 SH DEFINED 16 837 0 0 NORDSTROM INC COMMON 655664100 159 2873 SH DEFINED 17 2873 0 0 NORDSTROM INC COMMON 655664100 325 5886 SH DEFINED 3 0 0 5886 NORDSTROM INC COMMON 655664100 254 4600 SH DEFINED 5 4600 0 0 NORDSTROM INC COMMON 655664100 855 15500 SH DEFINED 6 15500 0 0 NORDSTROM INC COMMON 655664100 209 3785 SH DEFINED 9,1 0 0 3785 NORFOLK SOUTHERN CORP COMMON 655844108 4503 70774 SH DEFINED 1 70074 0 700 NORFOLK SOUTHERN CORP COMMON 655844108 1995 31346 SH DEFINED 11 31346 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 1400 22001 SH DEFINED 14 1141 0 20860 NORFOLK SOUTHERN CORP COMMON 655844108 12584 197776 SH DEFINED 15 197776 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 104 1634 SH DEFINED 16 1634 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 4226 66423 SH DEFINED 17 66423 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 1319 20729 SH DEFINED 3 13700 0 7029 NORFOLK SOUTHERN CORP COMMON 655844108 922 14492 SH DEFINED 5 14492 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 738 11600 SH DEFINED 6 11600 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 89 1400 SH DEFINED 7 1400 0 0 NORTEK INC COMMON 656559309 393 7184 SH DEFINED 15 7184 0 0 NORTH AMERICAN ENERGY PARTNE COMMON 656844107 4754 1630120 SH DEFINED 2 1630120 0 0 NORTH EUROPEAN OIL RTY TRUST COMMON 659310106 17 600 SH DEFINED 14 600 0 0 NORTHEAST UTILS COMMON 664397106 16531 432402 SH DEFINED 1 432402 0 0 NORTHEAST UTILS COMMON 664397106 1151 30113 SH DEFINED 11 30113 0 0 NORTHEAST UTILS COMMON 664397106 424 11098 SH DEFINED 14 2283 0 8815 NORTHEAST UTILS COMMON 664397106 24923 651918 SH DEFINED 15 651918 0 0 NORTHEAST UTILS COMMON 664397106 46 1202 SH DEFINED 16 1202 0 0 NORTHEAST UTILS COMMON 664397106 14415 377052 SH DEFINED 17 377052 0 0 NORTHEAST UTILS COMMON 664397106 1336 34954 SH DEFINED 3 17004 0 17950 NORTHERN DYNASTY MINERALS COMMON 66510M204 2311 499777 SH DEFINED 1 499777 0 0 NORTHERN OIL AND GAS INC COMMON 665531109 136 8016 SH DEFINED 15 8016 0 0 NORTHERN TIER ENERGY INC-A COMMON 665826103 5165 244557 SH DEFINED 15 244557 0 0 NORTHERN TIER ENERGY INC-A COMMON 665826103 130 6158 SH DEFINED 16 6158 0 0 NORTHERN TRUST CORP COMMON 665859104 380100 8189164 SH DEFINED 1 8189064 0 100 NORTHERN TRUST CORP COMMON 665859104 2063 44446 SH DEFINED 11 44446 0 0 NORTHERN TRUST CORP COMMON 665859104 915 19720 SH DEFINED 11,2 19720 0 0 NORTHERN TRUST CORP COMMON 665859104 801 17255 SH DEFINED 12,2 17255 0 0 NORTHERN TRUST CORP COMMON 665859104 160 3440 SH DEFINED 14 1600 0 1840 NORTHERN TRUST CORP COMMON 665859104 3841 82747 SH DEFINED 15 82747 0 0 NORTHERN TRUST CORP COMMON 665859104 63 1352 SH DEFINED 16 1352 0 0 NORTHERN TRUST CORP COMMON 665859104 785 16922 SH DEFINED 17 16922 0 0 NORTHERN TRUST CORP COMMON 665859104 74657 1608471 SH DEFINED 2 1608471 0 0 NORTHERN TRUST CORP COMMON 665859104 650 14001 SH DEFINED 3 2300 0 11701 NORTHERN TRUST CORP COMMON 665859104 298 6427 SH DEFINED 5 6427 0 0 NORTHERN TRUST CORP COMMON 665859104 29661 639032 SH DEFINED 6 513593 125439 0 NORTHERN TRUST CORP COMMON 665859104 1778 38312 SH DEFINED 9 38312 0 0 NORTHFIELD BANCORP INC/NJ COMMON 66611L105 95 5916 SH DEFINED 15 5916 0 0 NORTHRIM BANCORP INC COMMON 666762109 62 3100 SH DEFINED 1 3100 0 0 NORTHRIM BANCORP INC COMMON 666762109 30 1500 SH DEFINED 3,1 1500 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 19208 289152 SH DEFINED 1 254952 0 34200 NORTHROP GRUMMAN CORP COMMON 666807102 2637 39700 SH DEFINED 1,12 39700 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 3973 59800 SH DEFINED 1,5 0 0 59800 NORTHROP GRUMMAN CORP COMMON 666807102 140 2100 SH DEFINED 1,9 0 0 2100 NORTHROP GRUMMAN CORP COMMON 666807102 1519 22864 SH DEFINED 11 22864 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1335 20100 SH DEFINED 13 20100 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 399 6000 SH DEFINED 14 6000 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 38789 583904 SH DEFINED 15 583904 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 59 883 SH DEFINED 15,1 883 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 505 7609 SH DEFINED 16 7609 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 12178 183326 SH DEFINED 17 183326 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1282 19300 SH DEFINED 18 19300 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 119 1786 SH DEFINED 3 1786 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 498 7500 SH DEFINED 3,1 7500 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 486 7321 SH DEFINED 5 7321 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 18740 282100 SH DEFINED 6 282100 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 113 1700 SH DEFINED 7 1700 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 711 10700 SH DEFINED 8,1 10700 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 963 14500 SH DEFINED 9 14500 0 0 NORTHSTAR REALTY FINANCE COR COMMON 66704R100 2138 336100 SH DEFINED 1 336100 0 0 NORTHSTAR REALTY FINANCE COR COMMON 66704R100 1049 165004 SH DEFINED 15 165004 0 0 NORTHSTAR REALTY FINANCE COR COMMON 66704R100 805 126500 SH DEFINED 3,1 126500 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 1655 135291 SH DEFINED 15 135291 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 65 5350 SH DEFINED 3 0 0 5350 NORTHWEST NATURAL GAS CO COMMON 667655104 7663 155623 SH DEFINED 15 155623 0 0 NORTHWEST PIPE CO COMMON 667746101 5863 237838 SH DEFINED 15 237838 0 0 NORTHWESTERN CORP COMMON 668074305 1690 46640 SH DEFINED 15 46640 0 0 NORTHWESTERN CORP COMMON 668074305 10 283 SH DEFINED 16 283 0 0 NOVABAY PHARMACEUTICALS INC COMMON 66987P102 22 18000 SH DEFINED 3 0 0 18000 NOVAGOLD RESOURCES INC COMMON 66987E206 1 185 SH DEFINED 1 185 0 0 NOVAGOLD RESOURCES INC COMMON 66987E206 149 26711 SH DEFINED 15 26711 0 0 NOVARTIS ADR COMMON 66987V109 96507 1575364 SH DEFINED 1 1575364 0 0 NOVARTIS ADR COMMON 66987V109 5284 86257 SH DEFINED 12,1 0 0 86257 NOVARTIS ADR COMMON 66987V109 2780 45380 SH DEFINED 14 4775 0 40605 NOVARTIS ADR COMMON 66987V109 18909 308674 SH DEFINED 15 308674 0 0 NOVARTIS ADR COMMON 66987V109 5311 86690 SH DEFINED 17 86690 0 0 NOVARTIS ADR COMMON 66987V109 27184 443748 SH DEFINED 2 443748 0 0 NOVARTIS ADR COMMON 66987V109 1481 24180 SH DEFINED 3 23448 0 732 NOVATEL WIRELESS INC COMMON 66987M604 142 71792 SH DEFINED 15 71792 0 0 NOVELLUS SYSTEMS INC CVT 2.625 CONVERT 670008AD3 24914 22432000 SH DEFINED 1 22432000 0 0 NOVO-NORDISK A-S ADR COMMON 670100205 19894 126065 SH DEFINED 1 126065 0 0 NOVO-NORDISK A-S ADR COMMON 670100205 89 565 SH DEFINED 14 0 0 565 NOVO-NORDISK A-S ADR COMMON 670100205 5708 36167 SH DEFINED 15 36167 0 0 NOVO-NORDISK A-S ADR COMMON 670100205 1666 10560 SH DEFINED 17 10560 0 0 NOVO-NORDISK A-S ADR COMMON 670100205 1745 11056 SH DEFINED 3 1288 0 9768 NPS PHARMACEUTICALS INC COMMON 62936P103 536 57962 SH DEFINED 17 57962 0 0 NRG ENERGY INC COMMON 629377508 15254 713140 SH DEFINED 1 713140 0 0 NRG ENERGY INC COMMON 629377508 473 22100 SH DEFINED 11 22100 0 0 NRG ENERGY INC COMMON 629377508 2414 112866 SH DEFINED 15 112866 0 0 NRG ENERGY INC COMMON 629377508 101 4735 SH DEFINED 16 4735 0 0 NRG ENERGY INC COMMON 629377508 872 40753 SH DEFINED 17 40753 0 0 NRG ENERGY INC COMMON 629377508 5 226 SH DEFINED 3 0 0 226 NRG ENERGY INC COMMON 629377508 79 3700 SH DEFINED 5 3700 0 0 NTELOS HOLDINGS CORP COMMON 67020Q305 890 51228 SH DEFINED 15 51228 0 0 NTT ADR COMMON 654624105 8075 340594 SH DEFINED 1 340594 0 0 NTT ADR COMMON 654624105 1 38 SH DEFINED 14 0 0 38 NTT ADR COMMON 654624105 767 32357 SH DEFINED 15 32357 0 0 NTT ADR COMMON 654624105 184 7740 SH DEFINED 17 7740 0 0 NTT ADR COMMON 654624105 1 46 SH DEFINED 3 0 0 46 NTT DOCOMO INC COMMON 62942M201 5925 366623 SH DEFINED 1 366623 0 0 NTT DOCOMO INC COMMON 62942M201 14390 890461 SH DEFINED 15 890461 0 0 NTT DOCOMO INC COMMON 62942M201 56 3480 SH DEFINED 17 3480 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 1571 40460 SH DEFINED 1 40160 0 300 NU SKIN ENTERPRISES INC COMMON 67018T105 528 13600 SH DEFINED 1,5 0 0 13600 NU SKIN ENTERPRISES INC COMMON 67018T105 12 300 SH DEFINED 14 300 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 1217 31354 SH DEFINED 15 31354 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 21 543 SH DEFINED 17 543 0 0 NUANCE COMMUNICATIONS 2.75 08- CONVERT 67020YAB6 3223 2250000 SH DEFINED 1 0 0 2250000 NUANCE COMMUNICATIONS CVT 144A CONVERT 67020YAC4 11152 9650000 SH DEFINED 1 8150000 0 1500000 NUANCE COMMUNICATIONS CVT 144A CONVERT 67020YAC4 116 100000 SH DEFINED 15 100000 0 0 NUANCE COMMUNICATIONS CVT 144A CONVERT 67020YAC4 116 100000 SH DEFINED 16 100000 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 4214 169303 SH DEFINED 1 169303 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 896 36000 SH DEFINED 10 36000 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 600 24100 SH DEFINED 11 24100 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 493 19808 SH DEFINED 12,1 19808 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 37103 1490661 SH DEFINED 14 1397310 0 93351 NUANCE COMMUNICATIONS INC COMMON 67020Y100 84124 3379828 SH DEFINED 15 3379828 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 2298 92335 SH DEFINED 16 92335 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 918 36900 SH DEFINED 3 26800 0 10100 NUANCE COMMUNICATIONS INC COMMON 67020Y100 30 1200 SH DEFINED 7 1200 0 0 NUCOR CORP COMMON 670346105 5183 135457 SH DEFINED 1 133957 0 1500 NUCOR CORP COMMON 670346105 1165 30452 SH DEFINED 11 30452 0 0 NUCOR CORP COMMON 670346105 283 7400 SH DEFINED 14 0 0 7400 NUCOR CORP COMMON 670346105 8699 227377 SH DEFINED 15 227377 0 0 NUCOR CORP COMMON 670346105 98 2569 SH DEFINED 16 2569 0 0 NUCOR CORP COMMON 670346105 1661 43403 SH DEFINED 17 43403 0 0 NUCOR CORP COMMON 670346105 122 3184 SH DEFINED 3 2800 0 384 NUCOR CORP COMMON 670346105 404 10552 SH DEFINED 5 10552 0 0 NUSTAR ENERGY LP COMMON 67058H102 286 5616 SH DEFINED 14 0 0 5616 NUSTAR ENERGY LP COMMON 67058H102 286 5628 SH DEFINED 15 5628 0 0 NUSTAR ENERGY LP COMMON 67058H102 12367 243062 SH DEFINED 3 242362 0 700 NUSTAR GP HOLDINGS LLC COMMON 67059L102 1373 43120 SH DEFINED 3 43120 0 0 NUTRACEUTICAL INTL CORP COMMON 67060Y101 106 6706 SH DEFINED 15 6706 0 0 NUTRISYSTEM INC COMMON 67069D108 8977 852502 SH DEFINED 1,2 852502 0 0 NUTRISYSTEM INC COMMON 67069D108 73 6910 SH DEFINED 11,2 6910 0 0 NUTRISYSTEM INC COMMON 67069D108 630 59855 SH DEFINED 15 59855 0 0 NUTRISYSTEM INC COMMON 67069D108 178 16885 SH DEFINED 17 16885 0 0 NUTRISYSTEM INC COMMON 67069D108 2038 193500 SH DEFINED 2 193500 0 0 NUVASIVE INC COMMON 670704105 31092 1357158 SH DEFINED 1 1357158 0 0 NUVASIVE INC COMMON 670704105 3484 152093 SH DEFINED 15 152093 0 0 NUVASIVE INC COMMON 670704105 777 33900 SH DEFINED 3,1 33900 0 0 NUVASIVE INC CVT 2.75 07-01-17 CONVERT 670704AC9 21197 22210000 SH DEFINED 1 22210000 0 0 NUVEEN AMT-FREE MUNICIPAL INCO COMMON 670657105 4057 255961 SH DEFINED 17 255961 0 0 NUVEEN BUILD AMERICA BOND OP C COMMON 67074Q102 971 44022 SH DEFINED 15 44022 0 0 NUVEEN BUILD AMERICAN BND TERM COMMON 67074C103 3110 145321 SH DEFINED 15 145321 0 0 NUVEEN CA DVD ADV MUNI FD 2 CE COMMON 67069X104 4407 271184 SH DEFINED 17 271184 0 0 NUVEEN CA DVD ADV MUNI FD 3 CF COMMON 67070Y109 2053 140266 SH DEFINED 17 140266 0 0 NUVEEN CA SEL T/F INC PORT CEF COMMON 67063R103 1080 67579 SH DEFINED 17 67579 0 0 NUVEEN CAL INV QUAL MUNI FD CF COMMON 67062A101 1848 111648 SH DEFINED 17 111648 0 0 NUVEEN CAL MUNI MKT OPPOR FD C COMMON 67062U107 2395 145953 SH DEFINED 17 145953 0 0 NUVEEN CAL MUNI VALUE FUND CEF COMMON 67062C107 2256 212215 SH DEFINED 17 212215 0 0 NUVEEN CALIF DIV ADVAN MUNI CE COMMON 67066Y105 6747 419039 SH DEFINED 17 419039 0 0 NUVEEN CALIF PERF+ MUNI FD CEF COMMON 67062Q106 1586 97130 PRN DEFINED 17 97130 0 0 NUVEEN CALIF PREM INC MUN FD C COMMON 6706L0102 2245 142505 SH DEFINED 17 142505 0 0 NUVEEN CALIF QUALITY INC MUN COMMON 670985100 1352 78235 SH DEFINED 17 78235 0 0 NUVEEN CALIF SELECT QUALITY COMMON 670975101 2906 170123 SH DEFINED 17 170123 0 0 NUVEEN CALIFORNIA AMT- FREE M COMMON 670651108 4215 266785 SH DEFINED 17 266785 0 0 NUVEEN CREDIT STRATEGIES INC COMMON 67073D102 7950 817903 SH DEFINED 15 817903 0 0 NUVEEN CREDIT STRATEGIES INC COMMON 67073D102 10269 1056492 SH DEFINED 17 1056492 0 0 NUVEEN DIV DIVIDEND AND INCM C COMMON 6706EP105 7494 611750 SH DEFINED 17 611750 0 0 NUVEEN DIVIDEND ADV MUNI 3 CEF COMMON 67070X101 3721 236250 SH DEFINED 17 236250 0 0 NUVEEN DVD ADV MUNI FD 2 CEF COMMON 67070F100 1943 122504 SH DEFINED 17 122504 0 0 NUVEEN DVD ADVANTAGE MUNI INCO COMMON 67071L106 10042 630402 SH DEFINED 17 630402 0 0 NUVEEN DVD ADVATAGE MUNI FD CF COMMON 67066V101 12494 791786 SH DEFINED 17 791786 0 0 NUVEEN ENERGY MLP TOTAL RETU C COMMON 67074U103 5853 310526 SH DEFINED 17 310526 0 0 NUVEEN ENHANCED MUNICIPAL VA C COMMON 67074M101 4531 276434 SH DEFINED 17 276434 0 0 NUVEEN EQTY PREMIUM ADVANTAG C COMMON 6706ET107 2202 173915 SH DEFINED 15 173915 0 0 NUVEEN EQTY PREMIUM ADVANTAG C COMMON 6706ET107 3284 259394 SH DEFINED 17 259394 0 0 NUVEEN EQUITY PREM & GROWTH CE COMMON 6706EW100 1527 112261 SH DEFINED 15 112261 0 0 NUVEEN EQUITY PREM & GROWTH CE COMMON 6706EW100 1857 136553 SH DEFINED 17 136553 0 0 NUVEEN EQUITY PREM OPP FUND CE COMMON 6706EM102 5590 442963 SH DEFINED 15 442963 0 0 NUVEEN EQUITY PREM OPP FUND CE COMMON 6706EM102 14177 1123367 SH DEFINED 17 1123367 0 0 NUVEEN EQUITY PREMIUM INCOME C COMMON 6706ER101 3229 256693 SH DEFINED 15 256693 0 0 NUVEEN EQUITY PREMIUM INCOME C COMMON 6706ER101 1136 90322 SH DEFINED 17 90322 0 0 NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 2526 202043 SH DEFINED 15 202043 0 0 NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 15228 1218237 SH DEFINED 17 1218237 0 0 NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 560 44832 SH DEFINED 9 44832 0 0 NUVEEN FLOATING RT INC OPP CEF COMMON 6706EN100 709 56538 SH DEFINED 15 56538 0 0 NUVEEN FLOATING RT INC OPP CEF COMMON 6706EN100 10762 858193 SH DEFINED 17 858193 0 0 NUVEEN GLOBAL GOVERNMENT ENH C COMMON 67073C104 784 53647 SH DEFINED 15 53647 0 0 NUVEEN GLOBAL GOVERNMENT ENH C COMMON 67073C104 3605 246723 SH DEFINED 17 246723 0 0 NUVEEN GLOBAL VALUE OPP FUND COMMON 6706EH103 1637 109165 SH DEFINED 15 109165 0 0 NUVEEN GLOBAL VALUE OPP FUND COMMON 6706EH103 8546 569732 SH DEFINED 17 569732 0 0 NUVEEN INV QUALITY MUNI FD CEF COMMON 67062E103 2016 118928 SH DEFINED 17 118928 0 0 NUVEEN MORTGAGE OPP TERM FUND COMMON 67074R100 504 17961 SH DEFINED 15 17961 0 0 NUVEEN MORTGAGE OPP TERM FUND COMMON 67074R100 1771 63054 SH DEFINED 17 63054 0 0 NUVEEN MORTGAGE OPPORTUNITY C COMMON 670735109 1600 57131 SH DEFINED 15 57131 0 0 NUVEEN MORTGAGE OPPORTUNITY C COMMON 670735109 1060 37841 SH DEFINED 17 37841 0 0 NUVEEN MULTI-CURRENCY SHORT- C COMMON 67090N109 3947 299019 SH DEFINED 15 299019 0 0 NUVEEN MULTI-CURRENCY SHORT- C COMMON 67090N109 8852 670639 SH DEFINED 17 670639 0 0 NUVEEN MUNI ADVANTAGE FUND CF COMMON 67062H106 8593 548402 SH DEFINED 17 548402 0 0 NUVEEN MUNI MKT OPPORTUNITY CF COMMON 67062W103 9669 645032 SH DEFINED 17 645032 0 0 NUVEEN MUNICIPAL OPPORTUNITY F COMMON 670984103 8722 558402 SH DEFINED 17 558402 0 0 NUVEEN MUNICIPAL VALUE FUND CF COMMON 670928100 1799 172692 SH DEFINED 17 172692 0 0 NUVEEN NEW YORK DVD ADV MUNI COMMON 67071N102 1021 64385 SH DEFINED 17 64385 0 0 NUVEEN NEW YORK AMT-FREE MUN C COMMON 670656107 98 6385 SH DEFINED 17 6385 0 0 NUVEEN NEW YORK PERF+ MUNI CEF COMMON 67062R104 2375 138271 SH DEFINED 17 138271 0 0 NUVEEN NEW YORK PREMIUM INCOME COMMON 67101R107 602 36422 SH DEFINED 17 36422 0 0 NUVEEN NEW YORK SELECT QUAL CE COMMON 670976109 2161 133564 SH DEFINED 17 133564 0 0 NUVEEN NEW YORK SELECT TF CEF COMMON 67063V104 98 6530 SH DEFINED 17 6530 0 0 NUVEEN NY DIVIDEND ADV MUNI CE COMMON 67066X107 618 38625 SH DEFINED 17 38625 0 0 NUVEEN NY DVD ADV MUNI FD 2 CE COMMON 67070A101 1091 70305 SH DEFINED 17 70305 0 0 NUVEEN NY INV QUAL MUNI FD CEF COMMON 67062X101 1781 114050 SH DEFINED 17 114050 0 0 NUVEEN NY MUNI VALUE FUND CEF COMMON 67062M105 99 9398 SH DEFINED 17 9398 0 0 NUVEEN NY QUALITY INC MUNI CEF COMMON 670986108 2184 139277 SH DEFINED 17 139277 0 0 NUVEEN PERFORMANCE PLUS MUNI C COMMON 67062P108 14530 859753 SH DEFINED 17 859753 0 0 NUVEEN PFD INCOME OPPO COMMON 67073B106 5164 523732 SH DEFINED 15 523732 0 0 NUVEEN PFD INCOME OPPO COMMON 67073B106 5702 578247 SH DEFINED 17 578247 0 0 NUVEEN PREM INC MUNI OPPER FUN COMMON 6706D8104 8024 522386 SH DEFINED 17 522386 0 0 NUVEEN PREMIER MUNI INC FD CF COMMON 670988104 1369 88524 SH DEFINED 17 88524 0 0 NUVEEN PREMIUM INC MUNI FD 2 C COMMON 67063W102 9141 584438 PRN DEFINED 17 584438 0 0 NUVEEN PREMIUM INC MUNI FD 4 C COMMON 6706K4105 11804 798680 SH DEFINED 17 798680 0 0 NUVEEN PREMIUM INC MUNI FUND C COMMON 67062T100 7586 483476 SH DEFINED 17 483476 0 0 NUVEEN QUALITY INCOME MUNI CF COMMON 670977107 12625 782684 SH DEFINED 17 782684 0 0 NUVEEN QUALITY MUNI FD INC COMMON 67062N103 289 18778 PRN DEFINED 17 18778 0 0 NUVEEN QUALITY PREFERRED II CF COMMON 67072C105 4983 523970 SH DEFINED 15 523970 0 0 NUVEEN QUALITY PREFERRED II CF COMMON 67072C105 8552 899244 SH DEFINED 17 899244 0 0 NUVEEN QUALITY PREFERRED III C COMMON 67072W101 939 100684 SH DEFINED 15 100684 0 0 NUVEEN QUALITY PREFERRED III C COMMON 67072W101 3569 382509 SH DEFINED 17 382509 0 0 NUVEEN QUALITY PREFERRED INC C COMMON 67071S101 2468 275800 SH DEFINED 15 275800 0 0 NUVEEN QUALITY PREFERRED INC C COMMON 67071S101 5265 588285 SH DEFINED 17 588285 0 0 NUVEEN REAL ESTATE INCOME CF COMMON 67071B108 1860 159809 SH DEFINED 17 159809 0 0 NUVEEN SELECT MAT MUNI FD CEF COMMON 67061T101 714 63665 SH DEFINED 17 63665 0 0 NUVEEN SELECT QUALTY MUNI FD C COMMON 670973106 1446 89528 SH DEFINED 17 89528 0 0 NUVEEN SELECT T/F INC III MF COMMON 67063X100 545 34473 SH DEFINED 17 34473 0 0 NUVEEN SELECT TAX-FREE INC 2 C COMMON 67063C106 1018 68401 PRN DEFINED 17 68401 0 0 NUVEEN SELECT TAX-FREE INCOM C COMMON 67062F100 966 60158 SH DEFINED 17 60158 0 0 NUVEEN SENIOR INCOME CEF COMMON 67067Y104 1007 134797 SH DEFINED 15 134797 0 0 NUVEEN SENIOR INCOME CEF COMMON 67067Y104 3886 520259 SH DEFINED 17 520259 0 0 NUVEEN SHORT DURATION CREDIT C COMMON 67074X107 2583 128838 SH DEFINED 17 128838 0 0 NUVEEN TAX-ADV TOT RET STRAT C COMMON 67090H102 59 5325 SH DEFINED 17 5325 0 0 NUVEEN TAX-ADVANTAGED DIVIDE C COMMON 67073G105 307 20917 SH DEFINED 17 20917 0 0 NV ENERGY INC COMMON 67073Y106 1324 73493 SH DEFINED 15 73493 0 0 NV ENERGY INC COMMON 67073Y106 32 1772 SH DEFINED 16 1772 0 0 NV ENERGY INC COMMON 67073Y106 645 35798 SH DEFINED 17 35798 0 0 NV ENERGY INC COMMON 67073Y106 137 7598 SH DEFINED 3 7210 0 388 NVE CORP COMMON 629445206 852 14398 SH DEFINED 15 14398 0 0 NVIDIA CORP COMMON 67066G104 10365 777009 SH DEFINED 1 734309 0 42700 NVIDIA CORP COMMON 67066G104 316 23700 SH DEFINED 1,5 0 0 23700 NVIDIA CORP COMMON 67066G104 789 59164 SH DEFINED 11 59164 0 0 NVIDIA CORP COMMON 67066G104 414 31000 SH DEFINED 14 0 0 31000 NVIDIA CORP COMMON 67066G104 93368 6999118 SH DEFINED 15 6999118 0 0 NVIDIA CORP COMMON 67066G104 2492 186772 SH DEFINED 16 186772 0 0 NVIDIA CORP COMMON 67066G104 1477 110726 SH DEFINED 17 110726 0 0 NVIDIA CORP COMMON 67066G104 27 1998 SH DEFINED 2,15 1998 0 0 NVIDIA CORP COMMON 67066G104 32 2424 SH DEFINED 3 2110 0 314 NVIDIA CORP COMMON 67066G104 217 16300 SH DEFINED 5 16300 0 0 NVIDIA CORP COMMON 67066G104 447 33500 SH DEFINED 6 33500 0 0 NVIDIA CORP COMMON 67066G104 32 2400 SH DEFINED 7 2400 0 0 NVR INC COMMON 62944T105 1121 1328 SH DEFINED 15 1328 0 0 NVR INC COMMON 62944T105 30 35 SH DEFINED 16 35 0 0 NVR INC COMMON 62944T105 6 7 SH DEFINED 3 2 0 5 NXP SEMICONDUCTORS NV COMMON N6596X109 261 10434 SH DEFINED 15 10434 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 13 509 SH DEFINED 16 509 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 6 220 SH DEFINED 17 220 0 0 NXSTAGE MEDICAL INC COMMON 67072V103 10 784 SH DEFINED 15 784 0 0 NYSE EURONEXT COMMON 629491101 2696 109368 SH DEFINED 1 109168 0 200 NYSE EURONEXT COMMON 629491101 615 24933 SH DEFINED 11 24933 0 0 NYSE EURONEXT COMMON 629491101 7 300 SH DEFINED 14 0 0 300 NYSE EURONEXT COMMON 629491101 3855 156388 SH DEFINED 15 156388 0 0 NYSE EURONEXT COMMON 629491101 43 1760 SH DEFINED 16 1760 0 0 NYSE EURONEXT COMMON 629491101 27 1081 SH DEFINED 17 1081 0 0 NYSE EURONEXT COMMON 629491101 718 29116 SH DEFINED 3 28920 0 196 NYSE EURONEXT COMMON 629491101 158 6400 SH DEFINED 5 6400 0 0 NYSE EURONEXT COMMON 629491101 30 1200 SH DEFINED 7 1200 0 0 OAK VALLEY BANCORP COMMON 671807105 30 4050 SH DEFINED 14 0 0 4050 OASIS PETROLEUM INC COMMON 674215108 44070 1495423 SH DEFINED 1 1495423 0 0 OASIS PETROLEUM INC COMMON 674215108 203 6877 SH DEFINED 15 6877 0 0 OBAGI MEDICAL PRODUCTS INC COMMON 67423R108 97 7829 SH DEFINED 15 7829 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 438181 5091576 SH DEFINED 1 5089776 0 1800 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1308 15200 SH DEFINED 1,5 0 0 15200 OCCIDENTAL PETROLEUM CORP COMMON 674599105 6698 77831 SH DEFINED 11 77831 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 2254 26196 SH DEFINED 14 575 0 25621 OCCIDENTAL PETROLEUM CORP COMMON 674599105 13613 158179 SH DEFINED 15 158179 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 240 2791 SH DEFINED 16 2791 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 3722 43251 SH DEFINED 17 43251 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 36242 421121 SH DEFINED 2 421121 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 889 10325 SH DEFINED 2,1 10325 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 28 321 SH DEFINED 2,15 321 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1991 23135 SH DEFINED 3 7904 0 15231 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1230 14292 SH DEFINED 4 14292 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 2254 26187 SH DEFINED 5 26187 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 258 3000 SH DEFINED 7 3000 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 15682 182221 SH DEFINED 9,1 0 0 182221 OCEAN RIG UDW INC - WI COMMON Y64354205 231 14162 SH DEFINED 15 14162 0 0 OCEANEERING INTL INC COMMON 675232102 29395 532044 SH DEFINED 1 463108 0 68936 OCEANEERING INTL INC COMMON 675232102 2 28 SH DEFINED 14 0 0 28 OCEANEERING INTL INC COMMON 675232102 8867 160490 SH DEFINED 15 160490 0 0 OCEANEERING INTL INC COMMON 675232102 15 265 SH DEFINED 16 265 0 0 OCEANEERING INTL INC COMMON 675232102 166 3010 SH DEFINED 2,1 3010 0 0 OCEANEERING INTL INC COMMON 675232102 28 500 SH DEFINED 3 500 0 0 OCEANEERING INTL INC COMMON 675232102 2212 40031 SH DEFINED 6,1 40031 0 0 OCEANEERING INTL INC COMMON 675232102 1416 25627 SH DEFINED 9,1 0 0 25627 OCEANFIRST FINANCIAL CORP COMMON 675234108 389 26500 SH DEFINED 1 26500 0 0 OCEANFIRST FINANCIAL CORP COMMON 675234108 141 9608 SH DEFINED 15 9608 0 0 OCEANFIRST FINANCIAL CORP COMMON 675234108 173 11800 SH DEFINED 3,1 11800 0 0 OCLARO INC COMMON 67555N206 105 38890 SH DEFINED 15 38890 0 0 OCWEN FINANCIAL CORP COMMON 675746309 1098 40065 SH DEFINED 15 40065 0 0 OCWEN FINANCIAL CORP COMMON 675746309 181 6595 SH DEFINED 3 0 0 6595 OCZ TECHNOLOGY GROUP INC COMMON 67086E303 3 724 SH DEFINED 15 724 0 0 OFFICE DEPOT INC COMMON 676220106 667 260630 SH DEFINED 15 260630 0 0 OFFICE DEPOT INC COMMON 676220106 33 12758 SH DEFINED 16 12758 0 0 OFFICE DEPOT INC COMMON 676220106 374 146096 SH DEFINED 17 146096 0 0 OFFICEMAX INC COMMON 67622P101 1078 137979 SH DEFINED 15 137979 0 0 OFFICEMAX INC COMMON 67622P101 28 3611 SH DEFINED 16 3611 0 0 OGE ENERGY CORP COMMON 670837103 998 18000 SH DEFINED 14 0 0 18000 OGE ENERGY CORP COMMON 670837103 3866 69715 SH DEFINED 15 69715 0 0 OGE ENERGY CORP COMMON 670837103 30 548 SH DEFINED 16 548 0 0 OGE ENERGY CORP COMMON 670837103 3812 68742 SH DEFINED 17 68742 0 0 OGE ENERGY CORP COMMON 670837103 28 500 SH DEFINED 3 0 0 500 OI SA-ADR COMMON 670851203 160 39882 SH DEFINED 17 39882 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 40099 504639 SH DEFINED 1 459604 0 45035 OIL STATES INTERNATIONAL INC COMMON 678026105 5870 73871 SH DEFINED 15 73871 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 16 204 SH DEFINED 16 204 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 386 4856 SH DEFINED 17 4856 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 155 1946 SH DEFINED 2,1 1946 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 64 805 SH DEFINED 3 0 0 805 OIL STATES INTERNATIONAL INC COMMON 678026105 2096 26384 SH DEFINED 6,1 26384 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 2082 26208 SH DEFINED 9,1 0 0 26208 OIL-DRI CORP OF AMERICA COMMON 677864100 7 304 SH DEFINED 15 304 0 0 OILTANKING PARTNERS LP COMMON 678049107 1718 44973 SH DEFINED 1 44973 0 0 OILTANKING PARTNERS LP COMMON 678049107 806 21100 SH DEFINED 14 0 0 21100 OILTANKING PARTNERS LP COMMON 678049107 1708 44721 SH DEFINED 15 44721 0 0 OILTANKING PARTNERS LP COMMON 678049107 18135 474750 SH DEFINED 3 449671 0 25079 OLD DOMINION FREIGHT LINE COMMON 679580100 19153 635357 SH DEFINED 1 517805 0 117552 OLD DOMINION FREIGHT LINE COMMON 679580100 1336 44305 SH DEFINED 15 44305 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 449 14890 SH DEFINED 17 14890 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 154 5103 SH DEFINED 2,1 5103 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 2097 69557 SH DEFINED 6,1 69557 0 0 OLD NATL BANCORP COMMON 680033107 426 31300 SH DEFINED 1 31300 0 0 OLD NATL BANCORP COMMON 680033107 2440 179245 SH DEFINED 15 179245 0 0 OLD NATL BANCORP COMMON 680033107 3717 273104 SH DEFINED 3 143637 0 129467 OLD NATL BANCORP COMMON 680033107 114 8400 SH DEFINED 3,1 8400 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 1 125 SH DEFINED 1 125 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 14601 1569954 SH DEFINED 15 1569954 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 24 2545 SH DEFINED 16 2545 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 221 23800 SH DEFINED 18 23800 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 71 7650 SH DEFINED 3 7650 0 0 OLD REPUBLIC INTL CORP CVT 3.7 CONVERT 680223AH7 100 100000 SH DEFINED 15 100000 0 0 OLD REPUBLIC INTL CORP CVT 3.7 CONVERT 680223AH7 100 100000 SH DEFINED 16 100000 0 0 OLIN CORP COMMON 680665205 33607 1546585 SH DEFINED 1 1546585 0 0 OLIN CORP COMMON 680665205 1132 52093 SH DEFINED 15 52093 0 0 OLIN CORP COMMON 680665205 11 523 SH DEFINED 16 523 0 0 OLIN CORP COMMON 680665205 235 10837 SH DEFINED 17 10837 0 0 OLYMPIC STEEL INC COMMON 68162K106 308 18272 SH DEFINED 15 18272 0 0 OLYMPIC STEEL INC COMMON 68162K106 11 679 SH DEFINED 17 679 0 0 OM GROUP INC COMMON 670872100 4286 231160 SH DEFINED 15 231160 0 0 OM GROUP INC COMMON 670872100 6 335 SH DEFINED 16 335 0 0 OM GROUP INC COMMON 670872100 180 9734 SH DEFINED 17 9734 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 65675 2889335 SH DEFINED 1 0 0 2889335 OMEGA HEALTHCARE INVS INC COMMON 681936100 1666 73281 SH DEFINED 15 73281 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 502 22100 SH DEFINED 3 22100 0 0 OMEGA PROTEIN CORP COMMON 68210P107 149 21700 SH DEFINED 1 21700 0 0 OMEGA PROTEIN CORP COMMON 68210P107 113 16466 SH DEFINED 15 16466 0 0 OMEGA PROTEIN CORP COMMON 68210P107 136 19800 SH DEFINED 3,1 19800 0 0 OMNIAMERICAN BANCORP INC COMMON 68216R107 191 8414 SH DEFINED 15 8414 0 0 OMNICARE CAPITAL TRST II CVP(O CONVERT 68214Q200 24058 514600 SH DEFINED 1 514600 0 0 OMNICARE INC COMMON 681904108 1143 33660 SH DEFINED 1 33160 0 500 OMNICARE INC COMMON 681904108 374 11000 SH DEFINED 11 11000 0 0 OMNICARE INC COMMON 681904108 1303 38343 SH DEFINED 15 38343 0 0 OMNICARE INC COMMON 681904108 28 810 SH DEFINED 16 810 0 0 OMNICARE INC COMMON 681904108 97 2858 SH DEFINED 17 2858 0 0 OMNICARE INC COMMON 681904108 763 22451 SH DEFINED 3 0 0 22451 OMNICARE INC COMMON 681904108 24 700 SH DEFINED 7 700 0 0 OMNICARE INC CVT 3.75 04-42 CONVERT 681904AP3 43637 44584000 SH DEFINED 1 44584000 0 0 OMNICARE INC (OCR) CVT 3.25 12 CONVERT 681904AL2 19421 19667000 SH DEFINED 1 19667000 0 0 OMNICARE INC (OCR) CVT 3.25 12 CONVERT 681904AL2 99 100000 SH DEFINED 15 100000 0 0 OMNICARE INC (OCR) CVT 3.25 12 CONVERT 681904AL2 99 100000 SH DEFINED 16 100000 0 0 OMNICARE INC CVT 3.75 12-31-25 CONVERT 681904AN8 5650 4000000 SH DEFINED 1 0 0 4000000 OMNICELL INC COMMON 68213N109 1 88 SH DEFINED 14 0 0 88 OMNICELL INC COMMON 68213N109 1847 132857 SH DEFINED 15 132857 0 0 OMNICOM GROUP COMMON 681919106 76447 1482677 SH DEFINED 1 1482377 0 300 OMNICOM GROUP COMMON 681919106 1353 26235 SH DEFINED 11 26235 0 0 OMNICOM GROUP COMMON 681919106 82 1600 SH DEFINED 14 0 0 1600 OMNICOM GROUP COMMON 681919106 15321 297143 SH DEFINED 15 297143 0 0 OMNICOM GROUP COMMON 681919106 68 1321 SH DEFINED 16 1321 0 0 OMNICOM GROUP COMMON 681919106 636 12334 SH DEFINED 17 12334 0 0 OMNICOM GROUP COMMON 681919106 40351 782603 SH DEFINED 2 782603 0 0 OMNICOM GROUP COMMON 681919106 505 9787 SH DEFINED 3 493 0 9294 OMNICOM GROUP COMMON 681919106 215 4168 SH DEFINED 5 4168 0 0 OMNICOM GROUP COMMON 681919106 1203 23328 SH DEFINED 6 23328 0 0 OMNICOM GROUP COMMON 681919106 77 1500 SH DEFINED 7 1500 0 0 OMNICOM GROUP INC 0.00 07-38 CONVERT 682134AA9 17872 16275000 SH DEFINED 1 0 0 16275000 OMNIVISION TECHNOLOGIES COMMON 682128103 418 29941 SH DEFINED 15 29941 0 0 OMNIVISION TECHNOLOGIES COMMON 682128103 1124 80526 SH DEFINED 17 80526 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 140 18458 SH DEFINED 1 18458 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 422 55723 SH DEFINED 15 55723 0 0 ON ASSIGNMENT INC COMMON 682159108 714 35865 SH DEFINED 15 35865 0 0 ON ASSIGNMENT INC COMMON 682159108 220 11045 SH DEFINED 17 11045 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 39312 6366356 SH DEFINED 1 6366356 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 494 80000 SH DEFINED 10 80000 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 779 126076 SH DEFINED 12,1 126076 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 494 80062 SH DEFINED 15 80062 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 10 1638 SH DEFINED 16 1638 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 553 89530 SH DEFINED 17 89530 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 712 38200 SH DEFINED 1 38200 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 1029 55194 SH DEFINED 15 55194 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 341 18300 SH DEFINED 3,1 18300 0 0 ONEBEACON INSURANCE GROUP LT COMMON G67742109 349 25992 SH DEFINED 15 25992 0 0 ONEOK INC COMMON 682680103 6601 136633 SH DEFINED 1 136633 0 0 ONEOK INC COMMON 682680103 918 19000 SH DEFINED 11 19000 0 0 ONEOK INC COMMON 682680103 1226 25368 SH DEFINED 14 100 0 25268 ONEOK INC COMMON 682680103 10167 210463 SH DEFINED 15 210463 0 0 ONEOK INC COMMON 682680103 63 1313 SH DEFINED 16 1313 0 0 ONEOK INC COMMON 682680103 7908 163696 SH DEFINED 17 163696 0 0 ONEOK INC COMMON 682680103 17265 357388 SH DEFINED 3 316838 0 40550 ONEOK INC COMMON 682680103 396 8200 SH DEFINED 5 8200 0 0 ONEOK INC COMMON 682680103 39 800 SH DEFINED 7 800 0 0 ONEOK PARTNERS LP COMMON 68268N103 60 1000 SH DEFINED 14 0 0 1000 ONEOK PARTNERS LP COMMON 68268N103 434 7299 SH DEFINED 3 7299 0 0 ONYX PHARMACEUTICALS INC COMMON 683399109 84105 995321 SH DEFINED 1 988621 0 6700 ONYX PHARMACEUTICALS INC COMMON 683399109 2479 29343 SH DEFINED 12,1 0 0 29343 ONYX PHARMACEUTICALS INC COMMON 683399109 757 8963 SH DEFINED 15 8963 0 0 ONYX PHARMACEUTICALS INC COMMON 683399109 19 220 SH DEFINED 3 0 0 220 OPEN TEXT CORP COMMON 683715106 7819 141933 SH DEFINED 1 141933 0 0 OPEN TEXT CORP COMMON 683715106 314 5700 SH DEFINED 11 5700 0 0 OPEN TEXT CORP COMMON 683715106 1541 27953 SH DEFINED 15 27953 0 0 OPEN TEXT CORP COMMON 683715106 1623 29449 SH DEFINED 2 29449 0 0 OPEN TEXT CORP COMMON 683715106 28179 511550 SH DEFINED 2,1 511550 0 0 OPENTABLE INC COMMON 68372A104 1109 26662 SH DEFINED 15 26662 0 0 OPKO HEALTH INC COMMON 68375N103 167 40000 SH DEFINED 14 40000 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 502 30374 SH DEFINED 15 30374 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 35 2120 SH DEFINED 3 0 0 2120 OPNET TECHNOLOGIES INC COMMON 683757108 2037 59797 SH DEFINED 15 59797 0 0 OPPENHEIMER HOLDINGS INC COMMON 683797104 178 11171 SH DEFINED 15 11171 0 0 OPTIMER PHARMACEUTICALS INC COMMON 68401H104 3389 240030 SH DEFINED 15 240030 0 0 ORACLE CORPORATION COMMON 68389X105 146275 4649539 SH DEFINED 1 4620139 0 29400 ORACLE CORPORATION COMMON 68389X105 2020 64200 SH DEFINED 10 64200 0 0 ORACLE CORPORATION COMMON 68389X105 12021 382106 SH DEFINED 11 382106 0 0 ORACLE CORPORATION COMMON 68389X105 966 30692 SH DEFINED 11,1 2188 0 28504 ORACLE CORPORATION COMMON 68389X105 985 31324 SH DEFINED 11,2 31324 0 0 ORACLE CORPORATION COMMON 68389X105 2893 91943 SH DEFINED 12,1 91943 0 0 ORACLE CORPORATION COMMON 68389X105 864 27465 SH DEFINED 12,2 27465 0 0 ORACLE CORPORATION COMMON 68389X105 52840 1679590 SH DEFINED 14 416167 0 1263424 ORACLE CORPORATION COMMON 68389X105 1692864 53810047 SH DEFINED 15 53810047 0 0 ORACLE CORPORATION COMMON 68389X105 46226 1469365 SH DEFINED 16 1469365 0 0 ORACLE CORPORATION COMMON 68389X105 9472 301068 SH DEFINED 17 301068 0 0 ORACLE CORPORATION COMMON 68389X105 125062 3975269 SH DEFINED 2 3975269 0 0 ORACLE CORPORATION COMMON 68389X105 42067 1337148 SH DEFINED 3 1142544 0 194604 ORACLE CORPORATION COMMON 68389X105 213 6778 SH DEFINED 4 6778 0 0 ORACLE CORPORATION COMMON 68389X105 4092 130067 SH DEFINED 5 130067 0 0 ORACLE CORPORATION COMMON 68389X105 3747 119108 SH DEFINED 6 119108 0 0 ORACLE CORPORATION COMMON 68389X105 440 14000 SH DEFINED 7 14000 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 52 4642 SH DEFINED 15 4642 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 4843 435911 SH DEFINED 2 435911 0 0 ORBCOMM INC COMMON 68555P100 6111 1633893 SH DEFINED 14 1633893 0 0 ORBCOMM INC COMMON 68555P100 88 23655 SH DEFINED 15 23655 0 0 ORBITAL SCIENCES CORP COMMON 685564106 1036 71147 SH DEFINED 15 71147 0 0 ORBITAL SCIENCES CORP COMMON 685564106 332 22774 SH DEFINED 17 22774 0 0 ORBITAL SCIENCES CORP COMMON 685564106 122 8345 SH DEFINED 3 0 0 8345 ORBITZ WORLDWIDE INC COMMON 68557K109 215 84125 SH DEFINED 15 84125 0 0 ORBOTECH LTD COMMON M75253100 205 23922 SH DEFINED 15 23922 0 0 ORCHARD SUPPLY HARDWARE STOR COMMON 685691404 161 11100 SH DEFINED 1 11100 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 4759 56912 SH DEFINED 1 56712 0 200 O'REILLY AUTOMOTIVE INC COMMON 67103H107 401 4800 SH DEFINED 1,5 0 0 4800 O'REILLY AUTOMOTIVE INC COMMON 67103H107 1012 12100 SH DEFINED 11 12100 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 2 18 SH DEFINED 14 0 0 18 O'REILLY AUTOMOTIVE INC COMMON 67103H107 111331 1331387 SH DEFINED 15 1331387 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 2997 35846 SH DEFINED 16 35846 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 55 658 SH DEFINED 3 636 0 22 O'REILLY AUTOMOTIVE INC COMMON 67103H107 326 3900 SH DEFINED 5 3900 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 17 200 SH DEFINED 6 200 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 42 500 SH DEFINED 7 500 0 0 OREXIGEN THERAPEUTICS INC COMMON 686164104 122 21383 SH DEFINED 15 21383 0 0 ORIENT EXPRESS HOTEL LTD A COMMON G67743107 343 38552 SH DEFINED 15 38552 0 0 ORIENTAL FINANCIAL GROUP COMMON 68618W100 419 39819 SH DEFINED 15 39819 0 0 ORION MARINE GROUP INC COMMON 68628V308 11158 1501706 SH DEFINED 1,2 1501706 0 0 ORION MARINE GROUP INC COMMON 68628V308 342 45996 SH DEFINED 15 45996 0 0 ORITANI FINANCIAL CORP COMMON 68633D103 149 9900 SH DEFINED 1 9900 0 0 ORITANI FINANCIAL CORP COMMON 68633D103 3342 222069 SH DEFINED 15 222069 0 0 ORITANI FINANCIAL CORP COMMON 68633D103 42 2800 SH DEFINED 3,1 2800 0 0 ORIX CORP ADR COMMON 686330101 1 25 SH DEFINED 14 0 0 25 ORIX CORP ADR COMMON 686330101 13 254 SH DEFINED 15 254 0 0 ORIX CORP ADR COMMON 686330101 56 1115 SH DEFINED 17 1115 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 4402 234787 SH DEFINED 15 234787 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 35 1862 SH DEFINED 16 1862 0 0 ORTHOFIX INTL N V COMMON N6748L102 9807 219145 SH DEFINED 1 178484 0 40661 ORTHOFIX INTL N V COMMON N6748L102 339 7576 SH DEFINED 15 7576 0 0 ORTHOFIX INTL N V COMMON N6748L102 77 1719 SH DEFINED 2,1 1719 0 0 ORTHOFIX INTL N V COMMON N6748L102 1056 23603 SH DEFINED 6,1 23603 0 0 OSHKOSH CORP COMMON 688239201 2163 78860 SH DEFINED 1 78560 0 300 OSHKOSH CORP COMMON 688239201 1774 64691 SH DEFINED 15 64691 0 0 OSHKOSH CORP COMMON 688239201 28 1018 SH DEFINED 16 1018 0 0 OSHKOSH CORP COMMON 688239201 513 18713 SH DEFINED 17 18713 0 0 OSI SYSTEMS INC COMMON 671044105 29904 384167 SH DEFINED 1 312458 0 71709 OSI SYSTEMS INC COMMON 671044105 2330 29931 SH DEFINED 15 29931 0 0 OSI SYSTEMS INC COMMON 671044105 237 3046 SH DEFINED 2,1 3046 0 0 OSI SYSTEMS INC COMMON 671044105 122 1570 SH DEFINED 3 0 0 1570 OSI SYSTEMS INC COMMON 671044105 3250 41750 SH DEFINED 6,1 41750 0 0 OTELCO INC OTT COMMON 688823202 2 968 SH DEFINED 15 968 0 0 OTTER TAIL CORP COMMON 689648103 983 41182 SH DEFINED 15 41182 0 0 OUTDOOR CHANNEL HOLDINGS INC COMMON 690027206 2 288 SH DEFINED 15 288 0 0 OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 5 700 SH DEFINED 1 700 0 0 OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 691 104659 SH DEFINED 15 104659 0 0 OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 10 1540 SH DEFINED 16 1540 0 0 OVERSTOCK.COM INC COMMON 690370101 262 25259 SH DEFINED 15 25259 0 0 OWENS & MINOR INC COMMON 690732102 591 19782 SH DEFINED 15 19782 0 0 OWENS & MINOR INC COMMON 690732102 19 624 SH DEFINED 16 624 0 0 OWENS CORNING INC COMMON 690742101 5515 164816 SH DEFINED 1 164816 0 0 OWENS CORNING INC COMMON 690742101 1624 48533 SH DEFINED 15 48533 0 0 OWENS CORNING INC COMMON 690742101 37 1098 SH DEFINED 16 1098 0 0 OWENS CORNING INC COMMON 690742101 473 14150 SH DEFINED 3 0 0 14150 OWENS CORNING INC -CW13 WTS COMMON 690742127 0 57 SH DEFINED 3 57 0 0 OWENS-ILLINOIS (OI) CVT 144A 3 CONVERT 69073TAQ6 8624 8800000 SH DEFINED 1 2300000 0 6500000 OWENS-ILLINOIS INC COMMON 690768403 2598 138478 SH DEFINED 1 138278 0 200 OWENS-ILLINOIS INC COMMON 690768403 295 15733 SH DEFINED 11 15733 0 0 OWENS-ILLINOIS INC COMMON 690768403 2569 136954 SH DEFINED 15 136954 0 0 OWENS-ILLINOIS INC COMMON 690768403 34 1795 SH DEFINED 16 1795 0 0 OWENS-ILLINOIS INC COMMON 690768403 33 1740 SH DEFINED 2,15 1740 0 0 OWENS-ILLINOIS INC COMMON 690768403 3 148 SH DEFINED 3 0 0 148 OXFORD INDS INC COMMON 691497309 1393 24675 SH DEFINED 1 24675 0 0 OXFORD INDS INC COMMON 691497309 1104 19554 SH DEFINED 15 19554 0 0 OXFORD INDS INC COMMON 691497309 131 2316 SH DEFINED 17 2316 0 0 OYO GEOSPACE CORP COMMON 671074102 6527 53318 SH DEFINED 15 53318 0 0 OYO GEOSPACE CORP COMMON 671074102 136 1110 SH DEFINED 3 0 0 1110 P C CONNECTION COMMON 69318J100 306 26587 SH DEFINED 15 26587 0 0 PAA NATURAL GAS STORAGE LP COMMON 693139107 7973 400662 SH DEFINED 3 400662 0 0 PACCAR INC COMMON 693718108 3088 77169 SH DEFINED 1 77169 0 0 PACCAR INC COMMON 693718108 1306 32638 SH DEFINED 11 32638 0 0 PACCAR INC COMMON 693718108 1 18 SH DEFINED 14 0 0 18 PACCAR INC COMMON 693718108 156757 3916965 SH DEFINED 15 3916965 0 0 PACCAR INC COMMON 693718108 4302 107508 SH DEFINED 16 107508 0 0 PACCAR INC COMMON 693718108 192 4786 SH DEFINED 17 4786 0 0 PACCAR INC COMMON 693718108 828 20691 SH DEFINED 3 16150 0 4541 PACCAR INC COMMON 693718108 508 12695 SH DEFINED 5 12695 0 0 PACCAR INC COMMON 693718108 76 1900 SH DEFINED 7 1900 0 0 PACER INTERNATIONAL COMMON 69373H106 340 85393 SH DEFINED 15 85393 0 0 PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 46 25018 SH DEFINED 15 25018 0 0 PACIFIC CAPITAL BANCORP COMMON 69404P200 17 367 SH DEFINED 15 367 0 0 PACIFIC COAST OIL TRUST COMMON 694103102 762 42000 SH DEFINED 14 0 0 42000 PACIFIC COAST OIL TRUST COMMON 694103102 6677 367884 SH DEFINED 3 367884 0 0 PACIFIC CONTINENTAL CORP COMMON 69412V108 115 12838 SH DEFINED 15 12838 0 0 PACIFIC DRILLING SA COMMON L7257P106 74 7415 SH DEFINED 3 0 0 7415 PACIFIC DRILLING SA COMMON L7257P106 361 36170 SH DEFINED 6 36170 0 0 PACIFIC DRILLING SA COMMON L7257P106 170 17030 SH DEFINED 6,9 17030 0 0 PACIFIC MERCANTILE BANCORP COMMON 694552100 49 7500 SH DEFINED 1 7500 0 0 PACIFIC MERCANTILE BANCORP COMMON 694552100 14 2100 SH DEFINED 3,1 2100 0 0 PACIFIC SUNWEAR OF CALIFORNIA COMMON 694873100 271 108322 SH DEFINED 15 108322 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 23889 658087 SH DEFINED 1 658087 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 1342 36979 SH DEFINED 15 36979 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 21 569 SH DEFINED 16 569 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 76 2085 SH DEFINED 17 2085 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 408 11240 SH DEFINED 3 0 0 11240 PACWEST BANCORP COMMON 695263103 1550 66338 SH DEFINED 15 66338 0 0 PAIN THERAPEUTICS INC COMMON 69562K100 11 2260 SH DEFINED 15 2260 0 0 PALL CORPORATION COMMON 696429307 2916 45932 SH DEFINED 1 45932 0 0 PALL CORPORATION COMMON 696429307 712 11215 SH DEFINED 11 11215 0 0 PALL CORPORATION COMMON 696429307 1 13 SH DEFINED 14 0 0 13 PALL CORPORATION COMMON 696429307 88333 1391296 SH DEFINED 15 1391296 0 0 PALL CORPORATION COMMON 696429307 265 4178 SH DEFINED 16 4178 0 0 PALL CORPORATION COMMON 696429307 823 12961 SH DEFINED 17 12961 0 0 PALL CORPORATION COMMON 696429307 179 2813 SH DEFINED 3 2613 0 200 PALL CORPORATION COMMON 696429307 32 500 SH DEFINED 7 500 0 0 PALO ALTO NETWORKS INC COMMON 697435105 4 58 SH DEFINED 17 58 0 0 PALOMAR MEDICAL TECHNOLOGIES COMMON 697529303 403 42757 SH DEFINED 15 42757 0 0 PAN AMERICAN SILVER CORP COMMON 697900108 340 15850 SH DEFINED 11 15850 0 0 PAN AMERICAN SILVER CORP COMMON 697900108 425 19840 SH DEFINED 15 19840 0 0 PAN AMERICAN SILVER CORP COM COMMON 697900108 12672 591065 SH DEFINED 1 591065 0 0 PAN AMERICAN SILVER CORP COM COMMON 697900108 288 13432 SH DEFINED 17 13432 0 0 PAN AMERICAN SILVER CORP COM COMMON 697900108 402 18759 SH DEFINED 9 18759 0 0 PAN AMERICAN SILVER CORP COM COMMON 697900108 402 18759 SH DEFINED 9,1 0 0 18759 PANASONIC CORP-SPON ADR COMMON 69832A205 4 665 SH DEFINED 1 665 0 0 PANASONIC CORP-SPON ADR COMMON 69832A205 13 2000 SH DEFINED 14 0 0 2000 PANASONIC CORP-SPON ADR COMMON 69832A205 562 85556 SH DEFINED 15 85556 0 0 PANASONIC CORP-SPON ADR COMMON 69832A205 32 4853 SH DEFINED 17 4853 0 0 PANDORA MEDIA INC COMMON 698354107 1 100 SH DEFINED 14 100 0 0 PANDORA MEDIA INC COMMON 698354107 123 11190 SH DEFINED 3 0 0 11190 PANERA BREAD CO CL A COMMON 69840W108 23789 139208 SH DEFINED 1 139208 0 0 PANERA BREAD CO CL A COMMON 69840W108 464 2718 SH DEFINED 14 771 0 1947 PANERA BREAD CO CL A COMMON 69840W108 7709 45108 SH DEFINED 15 45108 0 0 PANERA BREAD CO CL A COMMON 69840W108 5536 32398 SH DEFINED 3 23859 0 8539 PANHANDLE OIL AND GAS INC COMMON 698477106 4 134 SH DEFINED 15 134 0 0 PANTRY INC COMMON 698657103 376 25871 SH DEFINED 15 25871 0 0 PANTRY INC COMMON 698657103 15 1046 SH DEFINED 16 1046 0 0 PANTRY INC COMMON 698657103 59 4080 SH DEFINED 3 0 0 4080 PAPA JOHNS INTL INC COMMON 698813102 20207 378337 SH DEFINED 1 314741 0 63596 PAPA JOHNS INTL INC COMMON 698813102 7159 134036 SH DEFINED 15 134036 0 0 PAPA JOHNS INTL INC COMMON 698813102 51 952 SH DEFINED 16 952 0 0 PAPA JOHNS INTL INC COMMON 698813102 334 6260 SH DEFINED 17 6260 0 0 PAPA JOHNS INTL INC COMMON 698813102 147 2758 SH DEFINED 2,1 2758 0 0 PAPA JOHNS INTL INC COMMON 698813102 2127 39825 SH DEFINED 6,1 39825 0 0 PAR PHARMACEUTICAL COS INC COMMON 69888P106 100 2000 SH DEFINED 14 0 0 2000 PAR PHARMACEUTICAL COS INC COMMON 69888P106 12843 256956 SH DEFINED 15 256956 0 0 PAR PHARMACEUTICAL COS INC COMMON 69888P106 588 11764 SH DEFINED 17 11764 0 0 PARAMETRIC TECHNOLOGY CORP COMMON 699173209 41809 1920472 SH DEFINED 1 1788889 0 131583 PARAMETRIC TECHNOLOGY CORP COMMON 699173209 630 28927 SH DEFINED 15 28927 0 0 PARAMETRIC TECHNOLOGY CORP COMMON 699173209 127 5851 SH DEFINED 2,1 5851 0 0 PARAMETRIC TECHNOLOGY CORP COMMON 699173209 306 14050 SH DEFINED 3 0 0 14050 PARAMETRIC TECHNOLOGY CORP COMMON 699173209 1768 81214 SH DEFINED 6,1 81214 0 0 PAREXEL INTL CORP COMMON 699462107 43819 1424547 SH DEFINED 1 1424547 0 0 PAREXEL INTL CORP COMMON 699462107 5813 188969 SH DEFINED 15 188969 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 708 28494 SH DEFINED 15 28494 0 0 PARK NATIONAL CORP COMMON 700658107 4375 62488 SH DEFINED 15 62488 0 0 PARK NATIONAL CORP COMMON 700658107 505 7207 SH DEFINED 17 7207 0 0 PARK STERLING BANK COMMON 70086Y105 72 14658 SH DEFINED 15 14658 0 0 PARKER DRILLING CO COMMON 701081101 5662 1338565 SH DEFINED 15 1338565 0 0 PARKER DRILLING CO COMMON 701081101 217 51284 SH DEFINED 17 51284 0 0 PARKER HANNIFIN CORP COMMON 701094104 6480 77527 SH DEFINED 1 73127 0 4400 PARKER HANNIFIN CORP COMMON 701094104 669 8000 SH DEFINED 1,5 0 0 8000 PARKER HANNIFIN CORP COMMON 701094104 1207 14440 SH DEFINED 11 14440 0 0 PARKER HANNIFIN CORP COMMON 701094104 6 70 SH DEFINED 14 70 0 0 PARKER HANNIFIN CORP COMMON 701094104 5274 63100 SH DEFINED 15 63100 0 0 PARKER HANNIFIN CORP COMMON 701094104 52 620 SH DEFINED 16 620 0 0 PARKER HANNIFIN CORP COMMON 701094104 2255 26985 SH DEFINED 17 26985 0 0 PARKER HANNIFIN CORP COMMON 701094104 320 3832 SH DEFINED 3 3832 0 0 PARKER HANNIFIN CORP COMMON 701094104 540 6457 SH DEFINED 5 6457 0 0 PARKER HANNIFIN CORP COMMON 701094104 33 400 SH DEFINED 7 400 0 0 PARK-OHIO HOLDINGS CORP COMMON 700666100 293 13499 SH DEFINED 15 13499 0 0 PARKWAY PROPERTIES INC-MD COMMON 70159Q104 695 51969 SH DEFINED 15 51969 0 0 PARTNER COMMUNICATIONS CO LTD COMMON 70211M109 8 1537 SH DEFINED 15 1537 0 0 PARTNERRE LTD COMMON G6852T105 235 3160 SH DEFINED 1 2760 0 400 PARTNERRE LTD COMMON G6852T105 468 6300 SH DEFINED 1,5 0 0 6300 PARTNERRE LTD COMMON G6852T105 454 6115 SH DEFINED 11 6115 0 0 PARTNERRE LTD COMMON G6852T105 394 5300 SH DEFINED 14 0 0 5300 PARTNERRE LTD COMMON G6852T105 12382 166700 SH DEFINED 15 166700 0 0 PARTNERRE LTD COMMON G6852T105 52 706 SH DEFINED 16 706 0 0 PARTNERRE LTD COMMON G6852T105 72 973 SH DEFINED 3 950 0 23 PATRIOT TRANSPORTATION HLDG COMMON 70337B102 7 258 SH DEFINED 15 258 0 0 PATTERSON - UTI ENERGY INC COMMON 703481101 18560 1173210 SH DEFINED 1 1173210 0 0 PATTERSON - UTI ENERGY INC COMMON 703481101 2373 150000 SH DEFINED 1,2 150000 0 0 PATTERSON - UTI ENERGY INC COMMON 703481101 5835 368811 SH DEFINED 15 368811 0 0 PATTERSON - UTI ENERGY INC COMMON 703481101 16 1038 SH DEFINED 16 1038 0 0 PATTERSON - UTI ENERGY INC COMMON 703481101 690 43609 SH DEFINED 17 43609 0 0 PATTERSON COS INC COMMON 703395103 2707 79069 SH DEFINED 1 79069 0 0 PATTERSON COS INC COMMON 703395103 8902 260000 SH DEFINED 1,2 260000 0 0 PATTERSON COS INC COMMON 703395103 292 8519 SH DEFINED 11 8519 0 0 PATTERSON COS INC COMMON 703395103 1412 41237 SH DEFINED 15 41237 0 0 PATTERSON COS INC COMMON 703395103 15 449 SH DEFINED 16 449 0 0 PATTERSON COS INC COMMON 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69331C108 16417 384742 SH DEFINED 14 37854 0 346888 PG&E CORP COMMON 69331C108 28449 666725 SH DEFINED 15 666725 0 0 PG&E CORP COMMON 69331C108 143 3348 SH DEFINED 16 3348 0 0 PG&E CORP COMMON 69331C108 5939 139174 SH DEFINED 17 139174 0 0 PG&E CORP COMMON 69331C108 17923 420032 SH DEFINED 3 364900 0 55132 PG&E CORP COMMON 69331C108 600 14054 SH DEFINED 5 14054 0 0 PG&E CORP COMMON 69331C108 94 2200 SH DEFINED 7 2200 0 0 PHARMACYCLICS INC COMMON 716933106 3677 57010 SH DEFINED 15 57010 0 0 PHARMACYCLICS INC COMMON 716933106 142 2200 SH DEFINED 3,1 2200 0 0 PHARMERICA CORP COMMON 71714F104 1649 130220 SH DEFINED 15 130220 0 0 PHARMERICA CORP COMMON 71714F104 9 749 SH DEFINED 4 749 0 0 PHH CORP COMMON 693320202 982 48275 SH DEFINED 15 48275 0 0 PHH CORP COMMON 693320202 41 1995 SH DEFINED 16 1995 0 0 PHH CORP COMMON 693320202 130 6400 SH DEFINED 3 0 0 6400 PHI INC-NON VOTING COMMON 69336T205 311 9886 SH DEFINED 15 9886 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 145008 1612273 SH DEFINED 1 1339373 0 254400 PHILIP MORRIS INTERNATIONAL COMMON 718172109 3066 34092 SH DEFINED 1,12 34092 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 14327 159300 SH DEFINED 1,5 0 0 159300 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1448 16100 SH DEFINED 1,9 0 0 16100 PHILIP MORRIS INTERNATIONAL COMMON 718172109 17328 192664 SH DEFINED 11 192664 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 962 10700 SH DEFINED 13 10700 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 2280 25349 SH DEFINED 14 4120 0 21229 PHILIP MORRIS INTERNATIONAL COMMON 718172109 40763 453226 SH DEFINED 15 453226 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 362 4029 SH DEFINED 16 4029 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 18137 201661 SH DEFINED 17 201661 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1700 18900 SH DEFINED 18 18900 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 29953 333029 SH DEFINED 2 333029 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 5602 62283 SH DEFINED 3 50003 0 12280 PHILIP MORRIS INTERNATIONAL COMMON 718172109 5306 59000 SH DEFINED 3,1 59000 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 6710 74600 SH DEFINED 5 74600 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 157831 1754848 SH DEFINED 6 1605578 149270 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 531 5900 SH DEFINED 7 5900 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 3310 36800 SH DEFINED 8,1 36800 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 4205 46756 SH DEFINED 9 46756 0 0 PHILIPPINE LONG DIST ADR COMMON 718252604 95 1440 SH DEFINED 14 0 0 1440 PHILIPPINE LONG DIST ADR COMMON 718252604 19669 297974 SH DEFINED 15 297974 0 0 PHILIPPINE LONG DIST ADR COMMON 718252604 226 3430 SH DEFINED 3 3430 0 0 PHILLIPS 66 COMMON 718546104 64259 1385786 SH DEFINED 1 1287686 0 91800 PHILLIPS 66 COMMON 718546104 2676 57700 SH DEFINED 1,5 0 0 57700 PHILLIPS 66 COMMON 718546104 315 6800 SH DEFINED 1,9 0 0 6800 PHILLIPS 66 COMMON 718546104 2636 56850 SH DEFINED 11 56850 0 0 PHILLIPS 66 COMMON 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POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 89511 1454518 SH DEFINED 2,15 1454518 0 0 POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 102 1650 SH DEFINED 3 1650 0 0 POWERSHARES FUND PURE LG CORE COMMON 73935X450 3678 135117 SH DEFINED 15 135117 0 0 POWERSHARES GBL CLEAN ENERGY E COMMON 73936T615 26 3400 SH DEFINED 14 0 0 3400 POWERSHARES GBL CLEAN ENERGY E COMMON 73936T615 712 93511 SH DEFINED 17 93511 0 0 POWERSHARES GBL CLEAN ENERGY E COMMON 73936T615 1252 164486 SH DEFINED 2,1 164486 0 0 POWERSHARES GLD DRG CHINA PO COMMON 73935X401 2155 113950 SH DEFINED 14 9800 0 104150 POWERSHARES GLD DRG CHINA PO COMMON 73935X401 1990 105231 SH DEFINED 2,1 105231 0 0 POWERSHARES GLD DRG CHINA PO COMMON 73935X401 57 3000 SH DEFINED 3 0 0 3000 POWERSHARES GLOBAL AGRICULTURE COMMON 73936Q702 279 9294 SH DEFINED 15 9294 0 0 POWERSHARES GLOBAL AGRICULTURE COMMON 73936Q702 17643 587895 SH DEFINED 2,1 587895 0 0 POWERSHARES GLOBAL EMERGING IN COMMON 73937B209 10 250 SH DEFINED 14 0 0 250 POWERSHARES GLOBAL EMERGING IN COMMON 73937B209 837 21393 SH DEFINED 15 21393 0 0 POWERSHARES GLOBAL EMERGING IN COMMON 73937B209 341 8709 SH DEFINED 17 8709 0 0 POWERSHARES GLOBAL GOLD & PREC COMMON 73936Q876 276 6808 SH DEFINED 15 6808 0 0 POWERSHARES GLOBAL GOLD & PREC COMMON 73936Q876 7241 178490 SH DEFINED 2,1 178490 0 0 POWERSHARES GLOBAL LISTED PRIV COMMON 73935X195 397 42010 SH DEFINED 17 42010 0 0 POWERSHARES GLOBAL LISTED PRIV COMMON 73935X195 27 2857 SH DEFINED 3 2857 0 0 POWERSHARES GLOBAL NUCLEAR ETF COMMON 73937B100 0 20 SH DEFINED 14 0 0 20 POWERSHARES GLOBAL WATER POR E COMMON 73936T623 35 2000 SH DEFINED 14 0 0 2000 POWERSHARES GLOBAL WATER POR E COMMON 73936T623 2748 158818 SH DEFINED 17 158818 0 0 POWERSHARES GLOBAL WATER POR E COMMON 73936T623 1586 91689 SH DEFINED 2,1 91689 0 0 POWERSHARES GLOBAL WATER PT ET COMMON 73935X575 96 4900 SH DEFINED 14 0 0 4900 POWERSHARES GLOBAL WATER PT ET COMMON 73935X575 4169 213886 SH DEFINED 17 213886 0 0 POWERSHARES GLOBAL WATER PT ET COMMON 73935X575 15 750 SH DEFINED 3 750 0 0 POWERSHARES H/Y CORP BD PORT E COMMON 73936T557 2477 129970 SH DEFINED 15 129970 0 0 POWERSHARES H/Y CORP BD PORT E COMMON 73936T557 5052 265070 SH DEFINED 17 265070 0 0 POWERSHARES H/Y CORP BD PORT E COMMON 73936T557 139713 7330162 SH DEFINED 2,15 7330162 0 0 POWERSHARES H/Y EQ DVD ACHIE E COMMON 73935X302 567 58651 SH DEFINED 15 58651 0 0 POWERSHARES H/Y EQ DVD ACHIE E COMMON 73935X302 1983 205115 SH DEFINED 17 205115 0 0 POWERSHARES IN NATL MUN B PT M COMMON 73936T474 1878 72946 SH DEFINED 17 72946 0 0 POWERSHARES INDIA PORTFOLIO ET COMMON 73935L100 278 14831 SH DEFINED 1 14831 0 0 POWERSHARES INDIA PORTFOLIO ET COMMON 73935L100 75 4000 SH DEFINED 14 0 0 4000 POWERSHARES INDIA PORTFOLIO ET COMMON 73935L100 2688 143188 SH DEFINED 2,1 143188 0 0 POWERSHARES INDIA PORTFOLIO ET COMMON 73935L100 38 2000 SH DEFINED 3 0 0 2000 POWERSHARES INDIA PORTFOLIO ET COMMON 73935L100 9205 490400 SH DEFINED 4 490400 0 0 POWERSHARES INDIA PORTFOLIO ET COMMON 73935L100 9760 520000 SH DEFINED 6 520000 0 0 POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 49030 3225642 SH DEFINED 1 3225642 0 0 POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 30 2000 SH DEFINED 14 0 0 2000 POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 804 52923 SH DEFINED 15 52923 0 0 POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 2364 155498 SH DEFINED 17 155498 0 0 POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 7028 462363 SH DEFINED 2 462363 0 0 POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 27055 1779943 SH DEFINED 2,1 1779943 0 0 POWERSHARES MENA FRONTIER COUN COMMON 73936Q603 1109 102812 SH DEFINED 15 102812 0 0 POWERSHARES NASDAQ OMX CLEAN E COMMON 73937B308 4 790 SH DEFINED 3 790 0 0 POWERSHARES PREFERRED PORT ETF COMMON 73936T565 495 33500 SH DEFINED 14 1000 0 32500 POWERSHARES PREFERRED PORT ETF COMMON 73936T565 840 56826 SH DEFINED 15 56826 0 0 POWERSHARES PREFERRED PORT ETF COMMON 73936T565 3373 228201 SH DEFINED 17 228201 0 0 POWERSHARES PREFERRED PORT ETF COMMON 73936T565 18281 1236852 SH DEFINED 2,1 1236852 0 0 POWERSHARES PREFERRED PORT ETF COMMON 73936T565 30 2000 SH DEFINED 3 0 0 2000 POWERSHARES QQQ NASDAQ 100 ETF COMMON 73935A104 4008 58446 SH DEFINED 14 0 0 58446 POWERSHARES QQQ NASDAQ 100 ETF COMMON 73935A104 12336 179900 SH DEFINED 2,15 179900 0 0 POWERSHARES QQQ NASDAQ 100 ETF COMMON 73935A104 703 10258 SH DEFINED 3 9258 0 1000 POWERSHARES S&P 500 BUYWRITE E COMMON 73936G308 373 17893 SH DEFINED 15 17893 0 0 POWERSHARES S&P 500 HIGH BET E COMMON 73937B829 822 39761 SH DEFINED 15 39761 0 0 POWERSHARES S&P 500 LOW VOLA E COMMON 73937B779 210 7441 SH DEFINED 15 7441 0 0 POWERSHARES S&P 500 LOW VOLA E COMMON 73937B779 13783 489278 SH DEFINED 2,15 489278 0 0 POWERSHARES SENIOR LOAN PORTFO COMMON 73936Q769 50 2000 SH DEFINED 14 0 0 2000 POWERSHARES SENIOR LOAN PORTFO COMMON 73936Q769 1937 77649 SH DEFINED 17 77649 0 0 POWERSHARES SENIOR LOAN PORTFO COMMON 73936Q769 2065 82750 SH DEFINED 2,15 82750 0 0 POWERSHARES VRDO TAX-FREE WK E COMMON 73936T433 1468 58765 SH DEFINED 14 0 0 58765 POWERSHARES VRDO TAX-FREE WK E COMMON 73936T433 262 10476 SH DEFINED 17 10476 0 0 POWERSHARES WILDERH CLEAN EN E COMMON 73935X500 44 10550 SH DEFINED 14 0 0 10550 POWERSHARES WILDERH CLEAN EN E COMMON 73935X500 1435 344936 SH DEFINED 17 344936 0 0 POWERSHARES WILDERH CLEAN EN E COMMON 73935X500 5 1200 SH DEFINED 3 1200 0 0 POWERSHARES WILDERHILL PROGR E COMMON 73935X161 325 13015 SH DEFINED 14 0 0 13015 POWERWAVE TECHNOLOGIES INC COMMON 739363307 80 131583 SH DEFINED 15 131583 0 0 POZEN INC COMMON 73941U102 209 31500 SH DEFINED 3,1 31500 0 0 PPG INDUSTRIES INC COMMON 693506107 243375 2119253 SH DEFINED 1 2118853 0 400 PPG INDUSTRIES INC COMMON 693506107 643 5600 SH DEFINED 1,5 0 0 5600 PPG INDUSTRIES INC COMMON 693506107 1676 14596 SH DEFINED 11 14596 0 0 PPG INDUSTRIES INC COMMON 693506107 540 4705 SH DEFINED 14 4705 0 0 PPG INDUSTRIES INC COMMON 693506107 13348 116227 SH DEFINED 15 116227 0 0 PPG INDUSTRIES INC COMMON 693506107 94 822 SH DEFINED 16 822 0 0 PPG INDUSTRIES INC COMMON 693506107 31812 277014 SH DEFINED 17 277014 0 0 PPG INDUSTRIES INC COMMON 693506107 1069 9309 SH DEFINED 3 7530 0 1779 PPG INDUSTRIES INC COMMON 693506107 655 5703 SH DEFINED 5 5703 0 0 PPG INDUSTRIES INC COMMON 693506107 13063 113747 SH DEFINED 6 113747 0 0 PPG INDUSTRIES INC COMMON 693506107 92 800 SH DEFINED 7 800 0 0 PPL CORP UNIT CON OF PUR CO CV CONVERT 69351T114 1832 33500 SH DEFINED 1 33500 0 0 PPL CORP UNIT CON OF PUR CO CV CONVERT 69351T114 248 4525 SH DEFINED 15 4525 0 0 PPL CORP UNIT CON OF PUR CO CV CONVERT 69351T114 248 4525 SH DEFINED 16 4525 0 0 PPL CORPORATION COMMON 69351T106 299797 10320034 SH DEFINED 1 10319734 0 300 PPL CORPORATION COMMON 69351T106 1616 55625 SH DEFINED 11 55625 0 0 PPL CORPORATION COMMON 69351T106 39430 1357329 SH DEFINED 15 1357329 0 0 PPL CORPORATION COMMON 69351T106 98 3378 SH DEFINED 16 3378 0 0 PPL CORPORATION COMMON 69351T106 6718 231268 SH DEFINED 17 231268 0 0 PPL CORPORATION COMMON 69351T106 222 7649 SH DEFINED 3 1595 0 6054 PPL CORPORATION COMMON 69351T106 196 6764 SH DEFINED 5 6764 0 0 PPL CORPORATION COMMON 69351T106 87 3000 SH DEFINED 7 3000 0 0 PPL CORPORATION CVT PFD 9.5 CONVERT 69351T601 7286 135300 SH DEFINED 1 135300 0 0 PRAXAIR INC COMMON 74005P104 20896 201153 SH DEFINED 1 201153 0 0 PRAXAIR INC COMMON 74005P104 2995 28835 SH DEFINED 11 28835 0 0 PRAXAIR INC COMMON 74005P104 32204 310007 SH DEFINED 14 47509 0 262498 PRAXAIR INC COMMON 74005P104 30423 292866 SH DEFINED 15 292866 0 0 PRAXAIR INC COMMON 74005P104 89 858 SH DEFINED 16 858 0 0 PRAXAIR INC COMMON 74005P104 8628 83053 SH DEFINED 17 83053 0 0 PRAXAIR INC COMMON 74005P104 10268 98848 SH DEFINED 2 98848 0 0 PRAXAIR INC COMMON 74005P104 27598 265674 SH DEFINED 3 213179 0 52495 PRAXAIR INC COMMON 74005P104 1208 11624 SH DEFINED 5 11624 0 0 PRAXAIR INC COMMON 74005P104 145 1400 SH DEFINED 7 1400 0 0 PRECISION CASTPARTS CORP COMMON 740189105 16192 99131 SH DEFINED 1 99131 0 0 PRECISION CASTPARTS CORP COMMON 740189105 2270 13900 SH DEFINED 11 13900 0 0 PRECISION CASTPARTS CORP COMMON 740189105 11780 72121 SH DEFINED 14 24906 0 47215 PRECISION CASTPARTS CORP COMMON 740189105 16231 99367 SH DEFINED 15 99367 0 0 PRECISION CASTPARTS CORP COMMON 740189105 47 290 SH DEFINED 16 290 0 0 PRECISION CASTPARTS CORP COMMON 740189105 374 2291 SH DEFINED 17 2291 0 0 PRECISION CASTPARTS CORP COMMON 740189105 3462 21197 SH DEFINED 3 16098 0 5099 PRECISION CASTPARTS CORP COMMON 740189105 777 4760 SH DEFINED 5 4760 0 0 PRECISION CASTPARTS CORP COMMON 740189105 98 600 SH DEFINED 7 600 0 0 PRECISION DRILLING CORP COMMON 74022D308 8442 1074803 SH DEFINED 1 1074803 0 0 PRECISION DRILLING CORP COMMON 74022D308 183 23300 SH DEFINED 11 23300 0 0 PRECISION DRILLING CORP COMMON 74022D308 63 7980 SH DEFINED 15 7980 0 0 PRECISION DRILLING CORP COMMON 74022D308 19702 2508271 SH DEFINED 2,1 2508271 0 0 PRECISION DRILLING CORP COMMON 74022D308 282 35907 SH DEFINED 2,15 35907 0 0 PREFERRED BANK LOS ANGELES 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189 2500 SH DEFINED 14 2500 0 0 PRICESMART INC COMMON 741511109 482 6361 SH DEFINED 15 6361 0 0 PRIMERICA INC COMMON 74164M108 6 200 SH DEFINED 1 200 0 0 PRIMERICA INC COMMON 74164M108 929 32431 SH DEFINED 15 32431 0 0 PRIMERICA INC COMMON 74164M108 14 472 SH DEFINED 16 472 0 0 PRIMORIS SERVICES CORP COMMON 74164F103 90 6917 SH DEFINED 15 6917 0 0 PRIMORIS SERVICES CORP COMMON 74164F103 502 38454 SH DEFINED 17 38454 0 0 PRIMUS TELECOMMUNICATIONS GR COMMON 741929301 91 5935 SH DEFINED 15 5935 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 8526 316474 SH DEFINED 1 279874 0 33200 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 1783 66200 SH DEFINED 1,5 0 0 66200 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 65 2400 SH DEFINED 1,9 0 0 2400 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 778 28890 SH DEFINED 11 28890 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 2620 97240 SH DEFINED 15 97240 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 69 2545 SH DEFINED 16 2545 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 406 15080 SH DEFINED 17 15080 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 35 1306 SH DEFINED 2,15 1306 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 47 1744 SH DEFINED 3 1604 0 140 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 240 8900 SH DEFINED 3,1 8900 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 311 11530 SH DEFINED 5 11530 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 436 16200 SH DEFINED 8,1 16200 0 0 PRIVATEBANCORP INC COMMON 742962103 31565 1974018 SH DEFINED 1 1974018 0 0 PRIVATEBANCORP INC COMMON 742962103 1509 94378 SH DEFINED 15 94378 0 0 PROASSURANCE CORP COMMON 74267C106 9914 109620 SH DEFINED 15 109620 0 0 PROASSURANCE CORP COMMON 74267C106 12 138 SH DEFINED 16 138 0 0 PROASSURANCE CORP COMMON 74267C106 102 1127 SH DEFINED 17 1127 0 0 PROASSURANCE CORP COMMON 74267C106 64 705 SH DEFINED 3 0 0 705 PROASSURANCE CORP COMMON 74267C106 9 100 SH DEFINED 3,1 100 0 0 PROCERA NETWORKS INC COMMON 74269U203 4223 179721 SH DEFINED 1 179721 0 0 PROCERA NETWORKS INC COMMON 74269U203 1580 67239 SH DEFINED 15 67239 0 0 PROCTER & GAMBLE CO COMMON 742718109 782922 11287802 SH DEFINED 1 11267602 0 16300 PROCTER & GAMBLE CO COMMON 742718109 7054 101700 SH DEFINED 1,5 0 0 101700 PROCTER & GAMBLE CO COMMON 742718109 35 500 SH DEFINED 1,9 0 0 500 PROCTER & GAMBLE CO COMMON 742718109 19136 275896 SH DEFINED 11 275896 0 0 PROCTER & GAMBLE CO COMMON 742718109 28692 413661 SH DEFINED 14 77976 0 335685 PROCTER & GAMBLE CO COMMON 742718109 68813 992109 SH DEFINED 15 992109 0 0 PROCTER & GAMBLE CO COMMON 742718109 831 11986 SH DEFINED 16 11986 0 0 PROCTER & GAMBLE CO COMMON 742718109 136723 1971205 SH DEFINED 17 1971205 0 0 PROCTER & GAMBLE CO COMMON 742718109 3306 47665 SH DEFINED 2 47665 0 0 PROCTER & GAMBLE CO COMMON 742718109 15085 217495 SH DEFINED 3 162620 0 54875 PROCTER & GAMBLE CO COMMON 742718109 118 1700 SH DEFINED 3,1 1700 0 0 PROCTER & GAMBLE CO COMMON 742718109 1519 21900 SH DEFINED 4 21900 0 0 PROCTER & GAMBLE CO COMMON 742718109 6478 93400 SH DEFINED 5 93400 0 0 PROCTER & GAMBLE CO COMMON 742718109 37760 544406 SH DEFINED 6 470473 73933 0 PROCTER & GAMBLE CO COMMON 742718109 617 8900 SH DEFINED 7 8900 0 0 PROCTER & GAMBLE CO COMMON 742718109 1630 23500 SH DEFINED 8,1 23500 0 0 PROCTER & GAMBLE CO COMMON 742718109 1595 22999 SH DEFINED 9 22999 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 1661 77638 SH DEFINED 15 77638 0 0 PROGRESSIVE CORP COMMON 743315103 251098 12106931 SH DEFINED 1 12106931 0 0 PROGRESSIVE CORP COMMON 743315103 1156 55757 SH DEFINED 11 55757 0 0 PROGRESSIVE CORP COMMON 743315103 3580 172632 SH DEFINED 15 172632 0 0 PROGRESSIVE CORP COMMON 743315103 93 4488 SH DEFINED 16 4488 0 0 PROGRESSIVE CORP COMMON 743315103 1693 81651 SH DEFINED 17 81651 0 0 PROGRESSIVE CORP COMMON 743315103 1665 80264 SH DEFINED 3 14155 0 66109 PROGRESSIVE CORP COMMON 743315103 236 11388 SH DEFINED 5 11388 0 0 PROGRESSIVE CORP COMMON 743315103 75 3600 SH DEFINED 7 3600 0 0 PROGRESSIVE WASTE SOLUTIONS LT COMMON 74339G101 11925 579705 SH DEFINED 1 579705 0 0 PROGRESSIVE WASTE SOLUTIONS LT COMMON 74339G101 95 4635 SH DEFINED 15 4635 0 0 PROGRESSIVE WASTE SOLUTIONS LT COMMON 74339G101 12467 605850 SH DEFINED 2 605850 0 0 PROGRESSIVE WASTE SOLUTIONS LT COMMON 74339G101 25586 1243409 SH DEFINED 2,1 1243409 0 0 PROLOGIS INC COMMON 74340W103 725721 20717120 SH DEFINED 1 7739341 0 12977780 PROLOGIS INC COMMON 74340W103 1542 44020 SH DEFINED 11 44020 0 0 PROLOGIS INC COMMON 74340W103 5163 147385 SH DEFINED 11,1 147385 0 0 PROLOGIS INC COMMON 74340W103 43 1223 SH DEFINED 14 0 0 1223 PROLOGIS INC COMMON 74340W103 2578 73596 SH DEFINED 15 73596 0 0 PROLOGIS INC COMMON 74340W103 1308 37351 SH DEFINED 15,1 37351 0 0 PROLOGIS INC COMMON 74340W103 60 1713 SH DEFINED 16 1713 0 0 PROLOGIS INC COMMON 74340W103 4538 129552 SH DEFINED 17 129552 0 0 PROLOGIS INC COMMON 74340W103 7077 202030 SH DEFINED 18,1 202030 0 0 PROLOGIS INC COMMON 74340W103 1590 45388 SH DEFINED 2,1 45388 0 0 PROLOGIS INC COMMON 74340W103 33 933 SH DEFINED 2,15 933 0 0 PROLOGIS INC COMMON 74340W103 8 240 SH DEFINED 3 0 0 240 PROLOGIS INC COMMON 74340W103 20844 595022 SH DEFINED 3,1 595022 0 0 PROLOGIS INC COMMON 74340W103 4224 120573 SH DEFINED 6,1 0 120573 0 PROLOGIS INC CVT 3.25 03-15-15 CONVERT 74340XAT8 23167 20650000 SH DEFINED 1 3400000 0 17250000 PROMOTORA DE INFORMA-ADR COMMON 74343G204 1 300 SH DEFINED 15 300 0 0 PROS HOLDINGS INC COMMON 74346Y103 7 382 SH DEFINED 15 382 0 0 PROSHARES CREDIT SUISSE 130 ET COMMON 74347R248 746 11261 SH DEFINED 17 11261 0 0 PROSHARES ULTRASHORT 20+Y TR E COMMON 74347R297 16 1000 SH DEFINED 14 0 0 1000 PROSHARES ULTRASHORT 20+Y TR E COMMON 74347R297 1120 71840 SH DEFINED 3 71840 0 0 PROSHARES ULTRASHORT EURO ETF COMMON 74347W882 30 1500 SH DEFINED 14 0 0 1500 PROSHARES ULTRASHORT LEH 7 ETF COMMON 74347R313 39 1400 SH DEFINED 14 0 0 1400 PROSPECT CAPITAL CORP COMMON 74348T102 54 4700 SH DEFINED 1 4700 0 0 PROSPECT CAPITAL CORP COMMON 74348T102 5512 478447 SH DEFINED 15 478447 0 0 PROSPECT CAPITAL CORP 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75281A109 16021 229300 SH DEFINED 2 229300 0 0 RANGE RESOURCES CORP COMMON 75281A109 2126 30434 SH DEFINED 3 21010 0 9424 RANGE RESOURCES CORP COMMON 75281A109 300 4300 SH DEFINED 5 4300 0 0 RANGE RESOURCES CORP COMMON 75281A109 35 500 SH DEFINED 7 500 0 0 RANGE RESOURCES CORP COMMON 75281A109 1249 17882 SH DEFINED 9,1 0 0 17882 RANGOLD RESOURCES LTD COMMON 752344309 32831 266933 SH DEFINED 1 266933 0 0 RANGOLD RESOURCES LTD COMMON 752344309 72743 591429 SH DEFINED 15 591429 0 0 RANGOLD RESOURCES LTD COMMON 752344309 1978 16084 SH DEFINED 16 16084 0 0 RANGOLD RESOURCES LTD COMMON 752344309 336 2730 SH DEFINED 17 2730 0 0 RANGOLD RESOURCES LTD COMMON 752344309 1049 8525 SH DEFINED 9 8525 0 0 RANGOLD RESOURCES LTD COMMON 752344309 1049 8525 SH DEFINED 9,1 0 0 8525 RARE ELEMENT RESOURCES LTD COMMON 75381M102 3138 637712 SH DEFINED 15 637712 0 0 RAVEN INDUSTRIES INC COMMON 754212108 363 12339 SH DEFINED 15 12339 0 0 RAVEN INDUSTRIES INC COMMON 754212108 43 1460 SH DEFINED 3 0 0 1460 RAYMOND JAMES FINANCIAL INC COMMON 754730109 545 14881 SH DEFINED 15 14881 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 20 541 SH DEFINED 16 541 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 623 16994 SH DEFINED 17 16994 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 18 500 SH DEFINED 3 500 0 0 RAYONIER INC COMMON 754907103 246562 5030848 SH DEFINED 1 1513785 0 3517063 RAYONIER INC COMMON 754907103 576 11750 SH DEFINED 11 11750 0 0 RAYONIER INC COMMON 754907103 50 1012 SH DEFINED 14 0 0 1012 RAYONIER INC COMMON 754907103 5846 119278 SH DEFINED 15 119278 0 0 RAYONIER INC COMMON 754907103 478 9746 SH DEFINED 15,1 9746 0 0 RAYONIER INC COMMON 754907103 24 488 SH DEFINED 16 488 0 0 RAYONIER INC COMMON 754907103 10 207 SH DEFINED 3 207 0 0 RAYONIER INC COMMON 754907103 9073 185118 SH DEFINED 3,1 185118 0 0 RAYONIER TRS HOLDINGS IN 144A CONVERT 75508AAD8 30677 20400000 SH DEFINED 1 3500000 0 16900000 RAYTHEON COMPANY COMMON 755111507 138128 2416512 SH DEFINED 1 2415412 0 1100 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REALTY INCOME CORP COMMON 756109104 14 347 SH DEFINED 16 347 0 0 REALTY INCOME CORP COMMON 756109104 4667 114141 SH DEFINED 17 114141 0 0 REALTY INCOME CORP COMMON 756109104 365 8916 SH DEFINED 3 8875 0 41 REAVES UTILITY INCOME TRUST CE COMMON 756158101 375 14818 SH DEFINED 17 14818 0 0 RED HAT INC COMMON 756577102 83429 1465212 SH DEFINED 1 1465212 0 0 RED HAT INC COMMON 756577102 1139 20000 SH DEFINED 10 20000 0 0 RED HAT INC COMMON 756577102 1053 18500 SH DEFINED 11 18500 0 0 RED HAT INC COMMON 756577102 1216 21360 SH DEFINED 12,1 21360 0 0 RED HAT INC COMMON 756577102 3880 68136 SH DEFINED 15 68136 0 0 RED HAT INC COMMON 756577102 12 208 SH DEFINED 3 15 0 193 RED HAT INC COMMON 756577102 427 7500 SH DEFINED 5 7500 0 0 RED HAT INC COMMON 756577102 97 1700 SH DEFINED 7 1700 0 0 RED LION HOTELS CORP COMMON 756764106 104 16686 SH DEFINED 15 16686 0 0 RED ROBIN GOURMET COMMON 75689M101 1118 34300 SH DEFINED 1 34300 0 0 RED ROBIN GOURMET COMMON 75689M101 700 21465 SH DEFINED 15 21465 0 0 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BELOIT CORP COMMON 758750103 115 1635 SH DEFINED 3 0 0 1635 REGAL ENTERTAINMENT GROUP COMMON 758766109 1127 80130 SH DEFINED 1 79130 0 1000 REGAL ENTERTAINMENT GROUP COMMON 758766109 587 41700 SH DEFINED 1,5 0 0 41700 REGAL ENTERTAINMENT GROUP COMMON 758766109 250 17770 SH DEFINED 14 0 0 17770 REGAL ENTERTAINMENT GROUP COMMON 758766109 637 45296 SH DEFINED 15 45296 0 0 REGAL ENTERTAINMENT GROUP COMMON 758766109 23 1659 SH DEFINED 16 1659 0 0 REGAL ENTERTAINMENT GROUP COMMON 758766109 789 56043 SH DEFINED 17 56043 0 0 REGAL ENTERTAINMENT GROUP COMMON 758766109 254 18030 SH DEFINED 3 18030 0 0 REGENCY CENTERS CORP COMMON 758849103 226288 4643704 SH DEFINED 1 1687540 0 2956164 REGENCY CENTERS CORP COMMON 758849103 432 8855 SH DEFINED 11 8855 0 0 REGENCY CENTERS CORP COMMON 758849103 1568 32169 SH DEFINED 11,1 32169 0 0 REGENCY CENTERS CORP COMMON 758849103 453 9297 SH DEFINED 15 9297 0 0 REGENCY CENTERS CORP COMMON 758849103 21 430 SH DEFINED 16 430 0 0 REGENCY CENTERS CORP COMMON 758849103 2054 42147 SH DEFINED 17 42147 0 0 REGENCY CENTERS CORP COMMON 758849103 2147 44054 SH DEFINED 18,1 44054 0 0 REGENCY CENTERS CORP COMMON 758849103 484 9931 SH DEFINED 2,1 9931 0 0 REGENCY CENTERS CORP COMMON 758849103 4 85 SH DEFINED 3 0 0 85 REGENCY CENTERS CORP COMMON 758849103 6360 130511 SH DEFINED 3,1 130511 0 0 REGENCY CENTERS CORP COMMON 758849103 1285 26363 SH DEFINED 6,1 0 26363 0 REGENCY ENERGY PARTNERS LP COMMON 75885Y107 1260 54045 SH DEFINED 14 19150 0 34895 REGENCY ENERGY PARTNERS LP COMMON 75885Y107 14135 606135 SH DEFINED 3 584935 0 21200 REGENERON PHARMACEUTICALS COMMON 75886F107 1084 7100 SH DEFINED 11 7100 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 8202 53730 SH DEFINED 15 53730 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 181 1183 SH DEFINED 17 1183 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 53 347 SH DEFINED 3 0 0 347 REGENERON PHARMACEUTICALS COMMON 75886F107 336 2200 SH DEFINED 5 2200 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 58148 8081731 SH DEFINED 1 6379731 0 1585900 REGIONS FINANCIAL CORP COMMON 7591EP100 6402 889800 SH DEFINED 1,5 0 0 889800 REGIONS FINANCIAL CORP COMMON 7591EP100 845 117500 SH DEFINED 1,9 0 0 117500 REGIONS FINANCIAL CORP COMMON 7591EP100 974 135324 SH DEFINED 11 135324 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 1 133 SH DEFINED 14 0 0 133 REGIONS FINANCIAL CORP COMMON 7591EP100 12419 1726075 SH DEFINED 15 1726075 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 348 48429 SH DEFINED 16 48429 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 157 21759 SH DEFINED 17 21759 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 42 5852 SH DEFINED 2,15 5852 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 127 17663 SH DEFINED 3 17009 0 654 REGIONS FINANCIAL CORP COMMON 7591EP100 3093 429900 SH DEFINED 3,1 429900 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 1277 177500 SH DEFINED 5 177500 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 840 116700 SH DEFINED 6 116700 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 37 5100 SH DEFINED 7 5100 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 1824 253500 SH DEFINED 8,1 253500 0 0 REGIS CORP CVT 5 07-15-14 CONVERT 758932AA5 130 100000 SH DEFINED 15 100000 0 0 REGIS CORP CVT 5 07-15-14 CONVERT 758932AA5 130 100000 SH DEFINED 16 100000 0 0 REGIS CORP MINN COMMON 758932107 350 19026 SH DEFINED 15 19026 0 0 REGIS CORP MINN COMMON 758932107 11 596 SH DEFINED 16 596 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 24745 427600 SH DEFINED 1 427600 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 735 12701 SH DEFINED 15 12701 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 34 584 SH DEFINED 16 584 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 1919 33154 SH DEFINED 17 33154 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1455 27795 SH DEFINED 15 27795 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 27 515 SH DEFINED 16 515 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 345 6586 SH DEFINED 17 6586 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 6 112 SH DEFINED 3 0 0 112 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 391 5071 SH DEFINED 11 5071 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 173 2250 SH DEFINED 14 0 0 2250 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 11248 146006 SH DEFINED 15 146006 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 25 323 SH DEFINED 16 323 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 2910 37770 SH DEFINED 17 37770 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 117 1516 SH DEFINED 3 16 0 1500 RENASANT CORP COMMON 75970E107 3284 167493 SH DEFINED 15 167493 0 0 RENESOLA LTD-ADR COMMON 75971T103 0 52 SH DEFINED 14 0 0 52 RENESOLA LTD-ADR COMMON 75971T103 1073 750497 SH DEFINED 15 750497 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 161 24085 SH DEFINED 15 24085 0 0 RENREN INC - ADR COMMON 759892102 1914 474901 SH DEFINED 15 474901 0 0 RENREN INC - ADR COMMON 759892102 2 500 SH DEFINED 3 500 0 0 RENT A CTR INC COMMON 76009N100 2443 69727 SH DEFINED 15 69727 0 0 RENT A CTR INC COMMON 76009N100 18 506 SH DEFINED 16 506 0 0 RENT A CTR INC COMMON 76009N100 45 1295 SH DEFINED 3 0 0 1295 RENTECH INC COMMON 760112102 0 75 SH DEFINED 14 0 0 75 RENTECH INC COMMON 760112102 782 317755 SH DEFINED 15 317755 0 0 RENTECH NITROGEN PARTNERS LP COMMON 760113100 1525 39357 SH DEFINED 15 39357 0 0 RENTECH NITROGEN PARTNERS LP COMMON 760113100 57 1469 SH DEFINED 16 1469 0 0 RENTRAK CORP COMMON 760174102 2 128 SH DEFINED 15 128 0 0 REPUBLIC AIRWAYS HOLDINGS INC COMMON 760276105 316 68199 SH DEFINED 15 68199 0 0 REPUBLIC AIRWAYS HOLDINGS INC COMMON 760276105 10 2102 SH DEFINED 16 2102 0 0 REPUBLIC BANCORP INC-CL A COMMON 760281204 1600 72900 SH DEFINED 1 72900 0 0 REPUBLIC BANCORP INC-CL A COMMON 760281204 300 13680 SH DEFINED 15 13680 0 0 REPUBLIC BANCORP INC-CL A COMMON 760281204 718 32700 SH DEFINED 3,1 32700 0 0 REPUBLIC SVCS INC COMMON 760759100 48615 1767169 SH DEFINED 1 1766969 0 200 REPUBLIC SVCS INC COMMON 760759100 836 30397 SH DEFINED 11 30397 0 0 REPUBLIC SVCS INC COMMON 760759100 18960 689220 SH DEFINED 14 72862 0 616358 REPUBLIC SVCS INC COMMON 760759100 2003 72813 SH DEFINED 15 72813 0 0 REPUBLIC SVCS INC COMMON 760759100 55 2013 SH DEFINED 16 2013 0 0 REPUBLIC SVCS INC COMMON 760759100 639 23216 SH DEFINED 17 23216 0 0 REPUBLIC SVCS INC COMMON 760759100 22503 818003 SH DEFINED 3 713394 0 104609 REPUBLIC SVCS INC COMMON 760759100 91 3300 SH DEFINED 5 3300 0 0 RESEARCH FRONTIERS INC COMMON 760911107 930 208953 SH DEFINED 15 208953 0 0 RESEARCH IN MOTION COMMON 760975102 370 48464 SH DEFINED 11 48464 0 0 RESEARCH IN MOTION COMMON 760975102 5195 679863 SH DEFINED 2,1 679863 0 0 RESEARCH IN MOTION LTD COMMON 760975102 3719 495861 SH DEFINED 1 495861 0 0 RESEARCH IN MOTION LTD COMMON 760975102 42596 5679088 SH DEFINED 15 5679088 0 0 RESEARCH IN MOTION LTD COMMON 760975102 1159 154492 SH DEFINED 16 154492 0 0 RESEARCH IN MOTION LTD COMMON 760975102 204 27257 SH DEFINED 17 27257 0 0 RESEARCH IN MOTION LTD COMMON 760975102 20703 2759659 SH DEFINED 2 2759659 0 0 RESEARCH IN MOTION LTD COMMON 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187 14400 SH DEFINED 3,1 14400 0 0 RESOURCE AMERICA INC-CL A COMMON 761195205 21 3000 SH DEFINED 3,1 3000 0 0 RESOURCE CAPITAL CORP COMMON 76120W302 488 82934 SH DEFINED 15 82934 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 35719 2717248 SH DEFINED 1 2717248 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 952 72434 SH DEFINED 15 72434 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 254 19326 SH DEFINED 17 19326 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 333 25300 SH DEFINED 3,1 25300 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 69891 5430566 SH DEFINED 1 4446309 0 984257 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 1062 82550 SH DEFINED 11,1 82550 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 243 18891 SH DEFINED 15 18891 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 1473 114454 SH DEFINED 18,1 114454 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 328 25482 SH DEFINED 2,1 25482 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 4321 335747 SH DEFINED 3,1 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AMERICAN INC COMMON 761713106 122 2808 SH DEFINED 3 2808 0 0 REYNOLDS AMERICAN INC COMMON 761713106 336 7760 SH DEFINED 5 7760 0 0 REYNOLDS AMERICAN INC COMMON 761713106 2419569 55827617 SH DEFINED 6 55661887 165730 0 REYNOLDS AMERICAN INC COMMON 761713106 87 2000 SH DEFINED 7 2000 0 0 REYNOLDS AMERICAN INC COMMON 761713106 2530 58376 SH DEFINED 9 58376 0 0 RF MICRO DEVICES INC COMMON 749941100 498 126134 SH DEFINED 15 126134 0 0 RF MICRO DEVICES INC COMMON 749941100 51 13000 SH DEFINED 3 0 0 13000 RICHARDSON ELECTRS LTD COMMON 763165107 120 10104 SH DEFINED 15 10104 0 0 RICHMONT MINES INC COMMON 76547T106 71 14957 SH DEFINED 15 14957 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 17 1631 SH DEFINED 15 1631 0 0 RIGNET INC COMMON 766582100 3 172 SH DEFINED 15 172 0 0 RIGNET INC COMMON 766582100 64 3482 SH DEFINED 3 3482 0 0 RIMAGE CORP COMMON 766721104 54 8009 SH DEFINED 15 8009 0 0 RIO TINTO PLC ADR COMMON 767204100 9825 210126 SH DEFINED 1 210126 0 0 RIO TINTO PLC ADR COMMON 767204100 1036 22151 SH DEFINED 15 22151 0 0 RIO TINTO PLC ADR COMMON 767204100 100 2142 SH DEFINED 17 2142 0 0 RIO TINTO PLC ADR COMMON 767204100 202 4310 SH DEFINED 3 4310 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 6549 340553 SH DEFINED 15 340553 0 0 RITCHIE BROS AUCTIONEERS INC COMMON 767744105 179 9300 SH DEFINED 11 9300 0 0 RITCHIE BROS AUCTIONEERS INC COMMON 767744105 26 1375 SH DEFINED 2 1375 0 0 RITE AID CORP COMMON 767754104 738 631050 SH DEFINED 15 631050 0 0 RITE AID CORP COMMON 767754104 37 31538 SH DEFINED 16 31538 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 278 11945 SH DEFINED 14 3458 0 8487 RIVERBED TECHNOLOGY INC COMMON 768573107 274 11751 SH DEFINED 15 11751 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 128 5488 SH DEFINED 17 5488 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 3430 147342 SH DEFINED 3 106058 0 41284 RLI CORP COMMON 749607107 960 14400 SH DEFINED 1 14400 0 0 RLI CORP COMMON 749607107 1809 27133 SH DEFINED 15 27133 0 0 RLI CORP COMMON 749607107 213 3189 SH DEFINED 17 3189 0 0 RLI CORP COMMON 749607107 333 5000 SH DEFINED 3,1 5000 0 0 RLJ LODGING TRUST COMMON 74965L101 32785 1733720 SH DEFINED 1 512100 0 1221620 RLJ LODGING TRUST COMMON 74965L101 666 35209 SH DEFINED 15 35209 0 0 RLJ LODGING TRUST COMMON 74965L101 1008 53300 SH DEFINED 3,1 53300 0 0 RLJ LODGING TRUST COMMON 74965L101 26 1400 SH DEFINED 4,1 1400 0 0 ROADRUNNER TRANSPORTATION SYST COMMON 76973Q105 242 14955 SH DEFINED 15 14955 0 0 ROADRUNNER TRANSPORTATION SYST COMMON 76973Q105 25 1558 SH DEFINED 17 1558 0 0 ROBBINS & MYERS INC COMMON 770196103 1027 17230 SH DEFINED 15 17230 0 0 ROBBINS & MYERS INC COMMON 770196103 21 358 SH DEFINED 17 358 0 0 ROBBINS & MYERS INC COMMON 770196103 109 1835 SH DEFINED 3 0 0 1835 ROBERT HALF INTERNATIONAL INC COMMON 770323103 46978 1764099 SH DEFINED 1 1764099 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 1645 61771 SH DEFINED 11 61771 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 464 17406 SH DEFINED 15 17406 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 16 604 SH DEFINED 16 604 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 659 24738 SH DEFINED 3 18613 0 6125 ROBERT HALF INTERNATIONAL INC COMMON 770323103 32503 1220547 SH DEFINED 6 967144 253403 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 2035 76434 SH DEFINED 9 76434 0 0 ROBERTS REALTY INVS COMMON 769900101 7 4899 SH DEFINED 3 4899 0 0 ROCK-TENN COMPANY COMMON 772739207 491 6800 SH DEFINED 11 6800 0 0 ROCK-TENN COMPANY COMMON 772739207 501 6935 SH DEFINED 15 6935 0 0 ROCK-TENN COMPANY COMMON 772739207 13 177 SH DEFINED 16 177 0 0 ROCK-TENN COMPANY COMMON 772739207 310 4300 SH DEFINED 18 4300 0 0 ROCK-TENN COMPANY COMMON 772739207 48 660 SH DEFINED 3 0 0 660 ROCKVILLE FINANCIAL INC COMMON 774188106 258 21000 SH DEFINED 1 21000 0 0 ROCKVILLE FINANCIAL INC COMMON 774188106 170 13878 SH DEFINED 15 13878 0 0 ROCKVILLE FINANCIAL INC COMMON 774188106 87 7100 SH DEFINED 3,1 7100 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 17174 246932 SH DEFINED 1 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DEFINED 11 39298 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 530 13100 SH DEFINED 13 13100 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 15440 382169 SH DEFINED 15 382169 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 1080 26700 SH DEFINED 2 26700 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 5925 146490 SH DEFINED 2,1 146490 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 444 10968 SH DEFINED 5 10968 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 5043 124700 SH DEFINED 6 124700 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 85 2100 SH DEFINED 7 2100 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 898 22200 SH DEFINED 9 22200 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 31 767 SH DEFINED 17 767 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 776 19206 SH DEFINED 2,15 19206 0 0 ROGERS CORP COMMON 775133101 32512 767515 SH DEFINED 1 767515 0 0 ROGERS CORP COMMON 775133101 932 21995 SH DEFINED 15 21995 0 0 ROLLINS INC COMMON 775711104 92 3947 SH DEFINED 14 0 0 3947 ROLLINS INC COMMON 775711104 462 19772 SH DEFINED 15 19772 0 0 ROLLINS INC COMMON 775711104 68 2894 SH DEFINED 3 0 0 2894 ROPER INDUSTRIES INC COMMON 776696106 3220 29305 SH DEFINED 1 29305 0 0 ROPER INDUSTRIES INC COMMON 776696106 1028 9352 SH DEFINED 11 9352 0 0 ROPER INDUSTRIES INC COMMON 776696106 596 5422 SH DEFINED 14 1321 0 4101 ROPER INDUSTRIES INC COMMON 776696106 5510 50144 SH DEFINED 15 50144 0 0 ROPER INDUSTRIES INC COMMON 776696106 22 200 SH DEFINED 16 200 0 0 ROPER INDUSTRIES INC COMMON 776696106 5877 53479 SH DEFINED 3 39222 0 14257 ROPER INDUSTRIES INC COMMON 776696106 330 3000 SH DEFINED 5 3000 0 0 ROPER INDUSTRIES INC COMMON 776696106 33 300 SH DEFINED 7 300 0 0 ROSE ROCK MIDSTREAM LP COMMON 777149105 2153 67072 SH DEFINED 1 67072 0 0 ROSE ROCK MIDSTREAM LP COMMON 777149105 872 27152 SH DEFINED 14 0 0 27152 ROSE ROCK MIDSTREAM LP COMMON 777149105 17681 550769 SH DEFINED 3 503441 0 47328 ROSETTA RESOURCES, INC. 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COMMON 777779307 1964 41011 SH DEFINED 6,1 41011 0 0 ROSETTA STONE INC RST COMMON 777780107 975 76500 SH DEFINED 1 76500 0 0 ROSETTA STONE INC RST COMMON 777780107 135 10617 SH DEFINED 15 10617 0 0 ROSETTA STONE INC RST COMMON 777780107 363 28500 SH DEFINED 3,1 28500 0 0 ROSS STORES INC COMMON 778296103 24931 385995 SH DEFINED 1 385995 0 0 ROSS STORES INC COMMON 778296103 1400 21674 SH DEFINED 11 21674 0 0 ROSS STORES INC COMMON 778296103 579 8959 SH DEFINED 14 2501 0 6458 ROSS STORES INC COMMON 778296103 194204 3006721 SH DEFINED 15 3006721 0 0 ROSS STORES INC COMMON 778296103 4386 67899 SH DEFINED 16 67899 0 0 ROSS STORES INC COMMON 778296103 772 11948 SH DEFINED 17 11948 0 0 ROSS STORES INC COMMON 778296103 92011 1424537 SH DEFINED 2 1424537 0 0 ROSS STORES INC COMMON 778296103 6846 105999 SH DEFINED 3 79981 0 26018 ROSS STORES INC COMMON 778296103 461 7134 SH DEFINED 5 7134 0 0 ROSS STORES INC COMMON 778296103 381 5900 SH DEFINED 6 5900 0 0 ROSS STORES INC COMMON 778296103 78 1200 SH DEFINED 7 1200 0 0 ROUSE PROPERTIES INC COMMON 779287101 1057 73641 SH DEFINED 1 72941 0 700 ROUSE PROPERTIES INC COMMON 779287101 2 140 SH DEFINED 14 0 0 140 ROUSE PROPERTIES INC COMMON 779287101 98 6795 SH DEFINED 15 6795 0 0 ROUSE PROPERTIES INC COMMON 779287101 15 1047 SH DEFINED 17 1047 0 0 ROUSE PROPERTIES INC COMMON 779287101 1457 101500 SH DEFINED 2 101500 0 0 ROVI CORP COMMON 779376102 4884 336593 SH DEFINED 1 336593 0 0 ROVI CORP COMMON 779376102 49916 3440129 SH DEFINED 1,2 3440129 0 0 ROVI CORP COMMON 779376102 180 12431 SH DEFINED 11,2 12431 0 0 ROVI CORP COMMON 779376102 304 20950 SH DEFINED 12,1 20950 0 0 ROVI CORP COMMON 779376102 402 27671 SH DEFINED 15 27671 0 0 ROVI CORP COMMON 779376102 245 16885 SH DEFINED 17 16885 0 0 ROVI CORP COMMON 779376102 73446 5061766 SH DEFINED 2 5061766 0 0 ROVI CORP COMMON 779376102 268 18468 SH DEFINED 9,1 0 0 18468 ROWAN COMPANIES PLC COMMON G7665A101 12367 366209 SH DEFINED 1 323309 0 42900 ROWAN COMPANIES PLC COMMON G7665A101 407 12057 SH DEFINED 11 12057 0 0 ROWAN COMPANIES PLC COMMON G7665A101 1408 41692 SH DEFINED 15 41692 0 0 ROWAN COMPANIES PLC COMMON G7665A101 20 600 SH DEFINED 16 600 0 0 ROWAN COMPANIES PLC COMMON G7665A101 84 2493 SH DEFINED 17 2493 0 0 ROWAN COMPANIES PLC COMMON G7665A101 223 6600 SH DEFINED 18 6600 0 0 ROWAN COMPANIES PLC COMMON G7665A101 29 873 SH DEFINED 2,15 873 0 0 ROWAN COMPANIES PLC COMMON G7665A101 1375 40723 SH DEFINED 9,1 0 0 40723 ROYAL BANK OF CANADA COMMON 780087102 8158 142001 SH DEFINED 11 142001 0 0 ROYAL BANK OF CANADA COMMON 780087102 138 2400 SH DEFINED 13 2400 0 0 ROYAL BANK OF CANADA COMMON 780087102 1363 23730 SH DEFINED 15 23730 0 0 ROYAL BANK OF CANADA COMMON 780087102 13 233 SH DEFINED 16 233 0 0 ROYAL BANK OF CANADA COMMON 780087102 130449 2270508 SH DEFINED 2 2270508 0 0 ROYAL BANK OF CANADA COMMON 780087102 26092 454138 SH DEFINED 2,1 454138 0 0 ROYAL BANK OF CANADA COMMON 780087102 2718 47300 SH DEFINED 5 47300 0 0 ROYAL BANK OF CANADA COMMON 780087102 925 16100 SH DEFINED 6 16100 0 0 ROYAL BANK OF CANADA COMMON 780087102 322 5600 SH DEFINED 7 5600 0 0 ROYAL BANK OF SCOTLAND PFD 7.2 PREFERRED 780097879 94 3837 SH DEFINED 14 3837 0 0 ROYAL BANK OF SCOTLAND PFD 7.2 PREFERRED 780097879 893 36317 SH DEFINED 17 36317 0 0 ROYAL BANK OF SCOTLAND PFD 7.2 PREFERRED 780097879 49 2000 SH DEFINED 3 2000 0 0 ROYAL BANK OF SCOT-SPON ADR COMMON 780097689 150 18002 SH DEFINED 15 18002 0 0 ROYAL BANK OF SCOT-SPON ADR COMMON 780097689 8 964 SH DEFINED 17 964 0 0 ROYAL BANK OF SCOT-SPON ADR COMMON 780097689 1 67 SH DEFINED 3 67 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 6518 113529 SH DEFINED 2,15 113529 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 234 4083 SH DEFINED 3 3923 0 160 ROYAL BK CDA MONTREAL QUE COMMON 780087102 99 1722 SH DEFINED 4 1722 0 0 ROYAL BK OF SCOT GRP PLC 5.75 PREFERRED 780097788 346 15600 SH DEFINED 1 15600 0 0 ROYAL BK OF SCOT GRP PLC 5.75 PREFERRED 780097788 27046 1219384 SH DEFINED 15 1219384 0 0 ROYAL BK SCOTLND GRP PLC 6.6 PREFERRED 780097739 16611 805557 SH DEFINED 15 805557 0 0 ROYAL BK SCOTLND GRP PLC 7.25 PREFERRED 780097713 6853 302010 SH DEFINED 1 302010 0 0 ROYAL BK SCOTLND GRP PLC 7.25 PREFERRED 780097713 274 12090 SH DEFINED 11,1 12090 0 0 ROYAL BK SCOTLND GRP PLC 7.25 PREFERRED 780097713 60496 2666210 SH DEFINED 15 2666210 0 0 ROYAL BK SCOTLND GRP PLC 7.25 PREFERRED 780097713 45 2000 SH DEFINED 3 2000 0 0 ROYAL BK SCOTLND GRP PLC PFD PREFERRED 780097770 15621 761263 SH DEFINED 15 761263 0 0 ROYAL BK SCOTLND GRP PLC PFD 6 PREFERRED 780097754 18064 859377 SH DEFINED 15 859377 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 8680 287307 SH DEFINED 1 287307 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 410 13579 SH DEFINED 11 13579 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 942 31166 SH DEFINED 15 31166 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 41 1358 SH DEFINED 16 1358 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 565 18689 SH DEFINED 17 18689 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 48 1600 SH DEFINED 7 1600 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 365866 5271080 SH DEFINED 1 5271080 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2429 35000 SH DEFINED 14 2900 0 32100 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2297 33098 SH DEFINED 15 33098 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 11317 163050 SH DEFINED 17 163050 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2247 32374 SH DEFINED 3 20574 0 11800 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2598 37430 SH DEFINED 9,1 0 0 37430 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 102241 1433954 SH DEFINED 1 1433954 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 166 2325 SH DEFINED 14 774 0 1551 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 1718 24093 SH DEFINED 15 24093 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 231 3233 SH DEFINED 17 3233 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 211 2964 SH DEFINED 3 2964 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 6371 89353 SH DEFINED 3,1 89353 0 0 ROYAL GOLD INC COMMON 780287108 132 1325 SH DEFINED 14 0 0 1325 ROYAL GOLD INC COMMON 780287108 1938 19414 SH DEFINED 15 19414 0 0 ROYAL GOLD INC COMMON 780287108 385 3856 SH DEFINED 17 3856 0 0 ROYAL GOLD INC COMMON 780287108 163 1637 SH DEFINED 3 825 0 812 ROYAL GOLD INC CVT 2.875 06-19 CONVERT 780287AA6 11368 9400000 SH DEFINED 1 9400000 0 0 ROYCE VALUE TRUST CF COMMON 780910105 8800 673322 SH DEFINED 17 673322 0 0 RPC INC COMMON 749660106 5191 436623 SH DEFINED 15 436623 0 0 RPC INC COMMON 749660106 79 6674 SH DEFINED 3 0 0 6674 RPM INTERNATIONAL INC COMMON 749685103 6388 223822 SH DEFINED 15 223822 0 0 RPM INTERNATIONAL INC COMMON 749685103 24 838 SH DEFINED 16 838 0 0 RPM INTERNATIONAL INC COMMON 749685103 2841 99539 SH DEFINED 17 99539 0 0 RPX CORP COMMON 74972G103 701 62600 SH DEFINED 1 62600 0 0 RPX CORP COMMON 74972G103 896 80079 SH DEFINED 15 80079 0 0 RPX CORP COMMON 74972G103 49 4378 SH DEFINED 16 4378 0 0 RPX CORP COMMON 74972G103 123 11000 SH DEFINED 3,1 11000 0 0 RTI BIOLOGICS INC COMMON 74975N105 1453 347600 SH DEFINED 1 347600 0 0 RTI BIOLOGICS INC COMMON 74975N105 182 43586 SH DEFINED 15 43586 0 0 RTI BIOLOGICS INC COMMON 74975N105 500 119600 SH DEFINED 3,1 119600 0 0 RTI INTERNATIONAL METALS INC COMMON 74973W107 845 35300 SH DEFINED 1 35300 0 0 RTI INTERNATIONAL METALS INC COMMON 74973W107 662 27662 SH DEFINED 15 27662 0 0 RTI INTERNATIONAL METALS INC COMMON 74973W107 230 9600 SH DEFINED 3,1 9600 0 0 RTI INTERNATIONALS METALS CVT CONVERT 74973WAA5 6266 6000000 SH DEFINED 1 6000000 0 0 RUBICON MINERALS CORP COMMON 780911103 10729 2861234 SH DEFINED 1 2861234 0 0 RUBICON MINERALS CORP COMMON 780911103 129 34379 SH DEFINED 15 34379 0 0 RUBICON MINERALS CORP COMMON 780911103 370 98607 SH DEFINED 9 98607 0 0 RUBICON MINERALS CORP COMMON 780911103 370 98607 SH DEFINED 9,1 0 0 98607 RUBICON TECHNOLOGY INC COMMON 78112T107 3771 393661 SH DEFINED 15 393661 0 0 RUBICON TECHNOLOGY INC COMMON 78112T107 26 2747 SH DEFINED 16 2747 0 0 RUBY TUESDAY INC COMMON 781182100 996 137332 SH DEFINED 15 137332 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 764 72800 SH DEFINED 1 72800 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 438 41708 SH DEFINED 15 41708 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 423 40300 SH DEFINED 3,1 40300 0 0 RUE21 INC COMMON 781295100 597 19177 SH DEFINED 15 19177 0 0 RUE21 INC COMMON 781295100 109 3515 SH DEFINED 17 3515 0 0 RUSH ENTERPRISES INC CL A COMMON 781846209 550 28572 SH DEFINED 15 28572 0 0 RUSSELL 2000 I SHARE ETF COMMON 464287655 10616 127231 SH DEFINED 14 15801 0 111430 RUSSELL 2000 I SHARE ETF COMMON 464287655 1844 22101 SH DEFINED 3 15169 0 6932 RUSSELL 2000 ISHARES ETF COMMON 464287630 4828 65290 SH DEFINED 14 515 0 64775 RUSSELL 2000 ISHARES ETF COMMON 464287630 189 2550 SH DEFINED 3 1650 0 900 RUTH'S HOSPITALITY GROUP INC. COMMON 783332109 388 60722 SH DEFINED 15 60722 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 4799 148800 SH DEFINED 1,2 148800 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 83 2588 SH DEFINED 15 2588 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 1727 53536 SH DEFINED 17 53536 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 60416 1873365 SH DEFINED 2 1873365 0 0 RYDER SYSTEM INC COMMON 783549108 2439 62442 SH DEFINED 1 62442 0 0 RYDER SYSTEM INC COMMON 783549108 581 14880 SH DEFINED 15 14880 0 0 RYDER SYSTEM INC COMMON 783549108 22 574 SH DEFINED 16 574 0 0 RYDER SYSTEM INC COMMON 783549108 34 872 SH DEFINED 3 800 0 72 RYLAND GROUP INC COMMON 783764103 30194 1006466 SH DEFINED 1 1006466 0 0 RYLAND GROUP INC COMMON 783764103 2461 82026 SH DEFINED 15 82026 0 0 RYLAND GROUP INC COMMON 783764103 189 6285 SH DEFINED 17 6285 0 0 RYLAND GROUP INC 1.625 CVT 05- CONVERT 783764AQ6 3585 3000000 SH DEFINED 1 3000000 0 0 S & T BANCORP INC COMMON 783859101 1068 60660 SH DEFINED 15 60660 0 0 S.Y. BANCORP INC COMMON 785060104 183 7725 SH DEFINED 15 7725 0 0 SABA SOFTWARE INC COMMON 784932600 90 8964 SH DEFINED 15 8964 0 0 SABINE ROYALTY TRUST COMMON 785688102 135 2620 SH DEFINED 3 520 0 2100 SABRA HEALTHCARE REIT INC COMMON 78573L106 2344 117145 SH DEFINED 15 117145 0 0 SAFE BULKERS INC SB COMMON Y7388L103 172 29717 SH DEFINED 15 29717 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 1763 112360 SH DEFINED 15 112360 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 159 10154 SH DEFINED 16 10154 0 0 SAFETY INSURANCE GROUP COMMON 78648T100 4206 91679 SH DEFINED 15 91679 0 0 SAFEWAY INC COMMON 786514208 76670 4765091 SH DEFINED 1 4212291 0 514500 SAFEWAY INC COMMON 786514208 5627 349700 SH DEFINED 1,5 0 0 349700 SAFEWAY INC COMMON 786514208 623 38700 SH DEFINED 1,9 0 0 38700 SAFEWAY INC COMMON 786514208 388 24144 SH DEFINED 11 24144 0 0 SAFEWAY INC COMMON 786514208 7564 470097 SH DEFINED 15 470097 0 0 SAFEWAY INC COMMON 786514208 95 5924 SH DEFINED 16 5924 0 0 SAFEWAY INC COMMON 786514208 334 20752 SH DEFINED 17 20752 0 0 SAFEWAY INC COMMON 786514208 10 647 SH DEFINED 3 0 0 647 SAFEWAY INC COMMON 786514208 2277 141500 SH DEFINED 3,1 141500 0 0 SAFEWAY INC COMMON 786514208 873 54234 SH DEFINED 5 54234 0 0 SAFEWAY INC COMMON 786514208 556 34538 SH DEFINED 6 34538 0 0 SAFEWAY INC COMMON 786514208 1797 111700 SH DEFINED 8,1 111700 0 0 SAGA COMMUNICATIONS INC-CL A COMMON 786598300 61 1500 SH DEFINED 1 1500 0 0 SAGA COMMUNICATIONS INC-CL A COMMON 786598300 11 279 SH DEFINED 15 279 0 0 SAGA COMMUNICATIONS INC-CL A COMMON 786598300 28 700 SH DEFINED 3,1 700 0 0 SAIA INC COMMON 78709Y105 417 20727 SH DEFINED 15 20727 0 0 SAIC INC COMMON 78390X101 5601 465226 SH DEFINED 1 461126 0 4100 SAIC INC COMMON 78390X101 790 65600 SH DEFINED 1,5 0 0 65600 SAIC INC COMMON 78390X101 318 26400 SH DEFINED 11 26400 0 0 SAIC INC COMMON 78390X101 2807 233109 SH DEFINED 15 233109 0 0 SAIC INC COMMON 78390X101 44 3688 SH DEFINED 16 3688 0 0 SAIC INC COMMON 78390X101 91 7588 SH DEFINED 17 7588 0 0 SAIC INC COMMON 78390X101 10 800 SH DEFINED 2 800 0 0 SAIC INC COMMON 78390X101 92 7600 SH DEFINED 3 0 0 7600 SAKS INC COMMON 79377W108 0 2 SH DEFINED 14 0 0 2 SAKS INC COMMON 79377W108 488 47331 SH DEFINED 15 47331 0 0 SAKS INC COMMON 79377W108 21 2080 SH DEFINED 16 2080 0 0 SAKS INC COMMON 79377W108 736 71344 SH DEFINED 17 71344 0 0 SAKS INCORPORATED CVT 2.0 03-1 CONVERT 79377WAL2 2333 2250000 SH DEFINED 1 0 0 2250000 SALESFORCE.COM INC COMMON 79466L302 210911 1381304 SH DEFINED 1 1381304 0 0 SALESFORCE.COM INC COMMON 79466L302 1924 12600 SH DEFINED 11 12600 0 0 SALESFORCE.COM INC COMMON 79466L302 2728 17864 SH DEFINED 12,1 17864 0 0 SALESFORCE.COM INC COMMON 79466L302 1 8 SH DEFINED 14 0 0 8 SALESFORCE.COM INC COMMON 79466L302 1094 7165 SH DEFINED 15 7165 0 0 SALESFORCE.COM INC COMMON 79466L302 1613 10566 SH DEFINED 17 10566 0 0 SALESFORCE.COM INC COMMON 79466L302 165 1082 SH DEFINED 3 1073 0 9 SALESFORCE.COM INC COMMON 79466L302 504 3300 SH DEFINED 5 3300 0 0 SALIX PHARMACEUT LTD CVT 144A CONVERT 795435AD8 22281 23000000 SH DEFINED 1 23000000 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 36529 862765 SH DEFINED 1 862765 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 13336 314966 SH DEFINED 15 314966 0 0 SALIX PHARMACEUTICALS LTD 2.7 CONVERT 795435AC0 18619 15905000 SH DEFINED 1 15905000 0 0 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 391 15578 SH DEFINED 14 3549 0 12029 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 4757 189604 SH DEFINED 15 189604 0 0 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 3596 143305 SH DEFINED 3 103785 0 39520 SAN JUAN BASIN ROYALTY TRUST COMMON 798241105 234 16520 SH DEFINED 3 16520 0 0 SANDERSON FARMS INC COMMON 800013104 5578 125718 SH DEFINED 15 125718 0 0 SANDISK CORP COMMON 80004C101 2963 68228 SH DEFINED 1 68228 0 0 SANDISK CORP COMMON 80004C101 1016 23401 SH DEFINED 11 23401 0 0 SANDISK CORP COMMON 80004C101 116081 2672832 SH DEFINED 15 2672832 0 0 SANDISK CORP COMMON 80004C101 3169 72962 SH DEFINED 16 72962 0 0 SANDISK CORP COMMON 80004C101 1046 24092 SH DEFINED 17 24092 0 0 SANDISK CORP COMMON 80004C101 6 134 SH DEFINED 3 0 0 134 SANDISK CORP COMMON 80004C101 456 10500 SH DEFINED 5 10500 0 0 SANDISK CORP 1.0 05-15-13 CONVERT 80004CAC5 112493 113845000 SH DEFINED 1 113845000 0 0 SANDISK CORP 1.5 CVT 17 CONVERT 80004CAD3 108434 95800000 SH DEFINED 1 93800000 0 2000000 SANDISK CORP 1.5 CVT 17 CONVERT 80004CAD3 113 100000 SH DEFINED 15 100000 0 0 SANDISK CORP 1.5 CVT 17 CONVERT 80004CAD3 113 100000 SH DEFINED 16 100000 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 430 61587 SH DEFINED 15 61587 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 11 1560 SH DEFINED 16 1560 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 172 24632 SH DEFINED 17 24632 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 87 12525 SH DEFINED 3 3200 0 9325 SANDY SPRING BANCORP INC COMMON 800363103 311 16176 SH DEFINED 15 16176 0 0 SANMINA-SCI CORP COMMON 800907206 68175 8011167 SH DEFINED 1 7694193 0 316974 SANMINA-SCI CORP COMMON 800907206 1020 119905 SH DEFINED 12,1 119905 0 0 SANMINA-SCI CORP COMMON 800907206 957 112436 SH DEFINED 15 112436 0 0 SANMINA-SCI CORP COMMON 800907206 17 1958 SH DEFINED 16 1958 0 0 SANMINA-SCI CORP COMMON 800907206 116 13631 SH DEFINED 2,1 13631 0 0 SANMINA-SCI CORP COMMON 800907206 78 9200 SH DEFINED 3 0 0 9200 SANMINA-SCI CORP COMMON 800907206 1538 180745 SH DEFINED 6,1 180745 0 0 SANOFI COMMON 80105N105 416535 9673357 SH DEFINED 1 9673357 0 0 SANOFI COMMON 80105N105 3460 80343 SH DEFINED 12,1 0 0 80343 SANOFI COMMON 80105N105 4 88 SH DEFINED 14 0 0 88 SANOFI COMMON 80105N105 18764 435756 SH DEFINED 15 435756 0 0 SANOFI COMMON 80105N105 11720 272188 SH DEFINED 17 272188 0 0 SANOFI COMMON 80105N105 120 2777 SH DEFINED 3 2777 0 0 SANOFI-AVENTIS SA-CVR RTS COMMON 80105N113 5 2995 SH DEFINED 14 0 0 2995 SANOFI-AVENTIS SA-CVR RTS COMMON 80105N113 7 4332 SH DEFINED 3 4182 0 150 SANTARUS INC COMMON 802817304 12272 1381949 SH DEFINED 15 1381949 0 0 SANTARUS INC COMMON 802817304 372 41900 SH DEFINED 3,1 41900 0 0 SAP AG ADR COMMON 803054204 51342 719778 SH DEFINED 1 719778 0 0 SAP AG ADR COMMON 803054204 1199 16809 SH DEFINED 15 16809 0 0 SAP AG ADR COMMON 803054204 1486 20832 SH DEFINED 17 20832 0 0 SAPIENT CORP COMMON 803062108 303 28392 SH DEFINED 15 28392 0 0 SAPIENT CORP COMMON 803062108 199 18675 SH DEFINED 3 0 0 18675 SASOL LTD SPONSORED ADR COMMON 803866300 658 14749 SH DEFINED 1 14749 0 0 SASOL LTD SPONSORED ADR COMMON 803866300 9474 212511 SH DEFINED 15 212511 0 0 SASOL LTD SPONSORED ADR COMMON 803866300 3 68 SH DEFINED 3 68 0 0 SAUER INC COMMON 804137107 717 17830 SH DEFINED 1 17730 0 100 SAUER INC COMMON 804137107 153 3800 SH DEFINED 1,5 0 0 3800 SAUER INC COMMON 804137107 152 3787 SH DEFINED 15 3787 0 0 SAUER INC COMMON 804137107 161 4000 SH DEFINED 3,1 4000 0 0 SAUL CTRS INC COMMON 804395101 1481 33360 SH DEFINED 1 0 0 33360 SAUL CTRS INC COMMON 804395101 713 16050 SH DEFINED 15 16050 0 0 SAUL CTRS INC COMMON 804395101 22 500 SH DEFINED 3 500 0 0 SAVIENT PHARMACEUTICALS 4.75 C CONVERT 80517QAA8 559 2000000 SH DEFINED 1 2000000 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 101465 1613111 SH DEFINED 1 1613111 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 736 11700 SH DEFINED 11 11700 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 367 5835 SH DEFINED 14 1495 0 4340 SBA COMMUNICATIONS CORP COMMON 78388J106 1387 22053 SH DEFINED 15 22053 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 129 2055 SH DEFINED 17 2055 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 4266 67828 SH DEFINED 3 44839 0 22989 SBA COMMUNICATIONS CORP COMMON 78388J106 478 7600 SH DEFINED 5 7600 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 31 500 SH DEFINED 7 500 0 0 SBA COMMUNICATIONS CORP 1.875 CONVERT 78388JAN6 36939 24302000 SH DEFINED 1 24302000 0 0 SCANA CORP COMMON 80589M102 2884 59738 SH DEFINED 1 59738 0 0 SCANA CORP COMMON 80589M102 574 11891 SH DEFINED 11 11891 0 0 SCANA CORP COMMON 80589M102 34191 708336 SH DEFINED 15 708336 0 0 SCANA CORP COMMON 80589M102 48 1001 SH DEFINED 16 1001 0 0 SCANA CORP COMMON 80589M102 8236 170624 SH DEFINED 17 170624 0 0 SCANA CORP COMMON 80589M102 259 5362 SH DEFINED 3 0 0 5362 SCANA CORP COMMON 80589M102 53 1100 SH DEFINED 7 1100 0 0 SCANSOURCE INC COMMON 806037107 1418 44271 SH DEFINED 15 44271 0 0 SCANSOURCE INC COMMON 806037107 16 489 SH DEFINED 17 489 0 0 SCBT FINANCIAL CORP COMMON 78401V102 917 22774 SH DEFINED 15 22774 0 0 SCHAWK INC COMMON 806373106 135 10367 SH DEFINED 15 10367 0 0 SCHEIN HENRY INC COMMON 806407102 681 8600 SH DEFINED 11 8600 0 0 SCHEIN HENRY INC COMMON 806407102 250 3161 SH DEFINED 14 3133 0 28 SCHEIN HENRY INC COMMON 806407102 89110 1124837 SH DEFINED 15 1124837 0 0 SCHEIN HENRY INC COMMON 806407102 2128 26859 SH DEFINED 16 26859 0 0 SCHEIN HENRY INC COMMON 806407102 555 7000 SH DEFINED 5 7000 0 0 SCHIFF NUTRITION INTERNATION COMMON 806693107 914 37786 SH DEFINED 15 37786 0 0 SCHLUMBERGER LTD COMMON 806857108 356829 4933347 SH DEFINED 1 4932647 0 700 SCHLUMBERGER LTD COMMON 806857108 9256 127968 SH DEFINED 11 127968 0 0 SCHLUMBERGER LTD COMMON 806857108 23760 328501 SH DEFINED 14 170626 0 157875 SCHLUMBERGER LTD COMMON 806857108 17040 235592 SH DEFINED 15 235592 0 0 SCHLUMBERGER LTD COMMON 806857108 255 3524 SH DEFINED 16 3524 0 0 SCHLUMBERGER LTD COMMON 806857108 15972 220821 SH DEFINED 17 220821 0 0 SCHLUMBERGER LTD COMMON 806857108 28 390 SH DEFINED 2,15 390 0 0 SCHLUMBERGER LTD COMMON 806857108 6452 89200 SH DEFINED 3 61132 0 28068 SCHLUMBERGER LTD COMMON 806857108 3099 42850 SH DEFINED 5 42850 0 0 SCHLUMBERGER LTD COMMON 806857108 19007 262787 SH DEFINED 6 262787 0 0 SCHLUMBERGER LTD COMMON 806857108 347 4800 SH DEFINED 7 4800 0 0 SCHLUMBERGER LTD COMMON 806857108 15660 216512 SH DEFINED 9,1 0 0 216512 SCHNITZER STEEL INDS INC-A COMMON 806882106 525 18645 SH DEFINED 15 18645 0 0 SCHOLASTIC CORP COMMON 807066105 3595 113120 SH DEFINED 1 108920 0 4200 SCHOLASTIC CORP COMMON 807066105 941 29600 SH DEFINED 1,5 0 0 29600 SCHOLASTIC CORP COMMON 807066105 5056 159087 SH DEFINED 15 159087 0 0 SCHOLASTIC CORP COMMON 807066105 1189 37405 SH DEFINED 17 37405 0 0 SCHOLASTIC CORP COMMON 807066105 582 18300 SH DEFINED 3,1 18300 0 0 SCHOOL SPECIALTY INC COMMON 807863105 153 66684 SH DEFINED 15 66684 0 0 SCHULMAN (A) INC COMMON 808194104 1598 67053 SH DEFINED 15 67053 0 0 SCHULMAN (A) INC COMMON 808194104 553 23211 SH DEFINED 17 23211 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 345714 27040565 SH DEFINED 1 27040565 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 7063 552472 SH DEFINED 1,2 552472 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 1330 104065 SH DEFINED 11 104065 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 2205 172479 SH DEFINED 14 8072 0 164407 SCHWAB (CHARLES) CORP COMMON 808513105 1867 146035 SH DEFINED 15 146035 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 74 5753 SH DEFINED 16 5753 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 163 12718 SH DEFINED 17 12718 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 105202 8228527 SH DEFINED 2 8228527 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 683 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0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 57 377 SH DEFINED 3 140 0 237 SIMON PROPERTY GROUP INC REIT COMMON 828806109 43857 288897 SH DEFINED 3,1 288897 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 1192 7850 SH DEFINED 6 7850 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 7993 52649 SH DEFINED 6,1 0 52649 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 2915 19200 SH DEFINED 8,1 19200 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 714 24937 SH DEFINED 15 24937 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 105 3675 SH DEFINED 3 0 0 3675 SIMS METAL MANAGEMENT LTD- SPO COMMON 829160100 22 2224 SH DEFINED 15 2224 0 0 SINA CORPORATION COMMON G81477104 16635 257185 SH DEFINED 15 257185 0 0 SINA CORPORATION COMMON G81477104 26 403 SH DEFINED 17 403 0 0 SINA CORPORATION COMMON G81477104 78 1210 SH DEFINED 3 1210 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 364 32500 SH DEFINED 1 32500 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 240 21376 SH DEFINED 15 21376 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 453 40379 SH DEFINED 3 0 0 40379 SINCLAIR BROADCAST GROUP INC COMMON 829226109 105 9400 SH DEFINED 3,1 9400 0 0 SINO CLEAN ENERGY INC CVR RTS COMMON CVR36G200 0 26179 SH DEFINED 15 26179 0 0 SINOPEC SHANGHAI-SPONS ADR COMMON 82935M109 237 9285 SH DEFINED 17 9285 0 0 SINOVAC BIOTECH LTD COMMON P8696W104 79 31394 SH DEFINED 15 31394 0 0 SIRIUS XM RADIO INC COMMON 82967N108 5844 2256286 SH DEFINED 1 2193986 0 62300 SIRIUS XM RADIO INC COMMON 82967N108 308 118800 SH DEFINED 1,5 0 0 118800 SIRIUS XM RADIO INC COMMON 82967N108 944 364300 SH DEFINED 11 364300 0 0 SIRIUS XM RADIO INC COMMON 82967N108 27 10600 SH DEFINED 14 0 0 10600 SIRIUS XM RADIO INC COMMON 82967N108 114108 44057152 SH DEFINED 15 44057152 0 0 SIRIUS XM RADIO INC COMMON 82967N108 2967 1145430 SH DEFINED 16 1145430 0 0 SIRIUS XM RADIO INC COMMON 82967N108 19 7492 SH DEFINED 3 6140 0 1352 SIRIUS XM RADIO INC COMMON 82967N108 413 159300 SH DEFINED 5 159300 0 0 SIRIUS XM RADIO INC COMMON 82967N108 40 15600 SH DEFINED 7 15600 0 0 SIRIUS XM RADIO INC COMMON 82967N108 94 36300 SH DEFINED 8,1 36300 0 0 SIRIUS XM RADIO INC COMMON 82967N108 533 205711 SH DEFINED 9,1 0 0 205711 SIRONA DENTAL SYSTEMS COMMON 82966C103 49707 872659 SH DEFINED 1 872659 0 0 SIRONA DENTAL SYSTEMS COMMON 82966C103 871 15296 SH DEFINED 15 15296 0 0 SIX FLAGS ENTERTAINMENT CORP S COMMON 83001A102 997 16949 SH DEFINED 15 16949 0 0 SIX FLAGS ENTERTAINMENT CORP S COMMON 83001A102 112 1900 SH DEFINED 3 0 0 1900 SJW CORP COMMON 784305104 255 10036 SH DEFINED 15 10036 0 0 SK TELECOM ADR COMMON 78440P108 6323 434860 SH DEFINED 1 434860 0 0 SK TELECOM ADR COMMON 78440P108 4492 308928 SH DEFINED 11 308928 0 0 SK TELECOM ADR COMMON 78440P108 2116 145526 SH DEFINED 15 145526 0 0 SK TELECOM ADR COMMON 78440P108 3 176 SH DEFINED 3 176 0 0 SK TELECOM ADR COMMON 78440P108 1602 110159 SH DEFINED 3,1 110159 0 0 SK TELECOM ADR COMMON 78440P108 74 5100 SH DEFINED 6 5100 0 0 SKECHERS USA INC CL A COMMON 830566105 2222 108900 SH DEFINED 1 108900 0 0 SKECHERS USA INC CL A COMMON 830566105 1701 83369 SH DEFINED 15 83369 0 0 SKECHERS USA INC CL A COMMON 830566105 836 41000 SH DEFINED 3,1 41000 0 0 SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 228 35534 SH DEFINED 15 35534 0 0 SKYLINE CORP COMMON 830830105 75 13676 SH DEFINED 15 13676 0 0 SKYWEST INC COMMON 830879102 946 91614 SH DEFINED 15 91614 0 0 SKYWEST INC COMMON 830879102 13 1287 SH DEFINED 16 1287 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 7517 319069 SH DEFINED 1 319069 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 915 38836 SH DEFINED 12,1 38836 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 349 14801 SH DEFINED 14 4379 0 10422 SKYWORKS SOLUTIONS INC COMMON 83088M102 1203 51059 SH DEFINED 15 51059 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 429 18192 SH DEFINED 17 18192 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 4091 173662 SH DEFINED 3 128141 0 45521 SL GREEN OPERATING PAR 144A 3. CONVERT 78444FAC0 5178 4500000 SH DEFINED 1 4500000 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 151475 1891779 SH DEFINED 1 1538570 0 353209 SL GREEN REALTY CORP REIT COMMON 78440X101 697 8700 SH DEFINED 11 8700 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 2385 29781 SH DEFINED 11,1 29781 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 1177 14699 SH DEFINED 15 14699 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 694 8669 SH DEFINED 15,1 8669 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 25 306 SH DEFINED 16 306 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 3320 41460 SH DEFINED 17 41460 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 3267 40803 SH DEFINED 18,1 40803 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 735 9174 SH DEFINED 2,1 9174 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 8 96 SH DEFINED 3 0 0 96 SL GREEN REALTY CORP REIT COMMON 78440X101 9666 120723 SH DEFINED 3,1 120723 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 1957 24436 SH DEFINED 6,1 0 24436 0 SLM CORP COMMON 78442P106 3957 251723 SH DEFINED 1 250523 0 1200 SLM CORP COMMON 78442P106 384 24400 SH DEFINED 1,5 0 0 24400 SLM CORP COMMON 78442P106 734 46698 SH DEFINED 11 46698 0 0 SLM CORP COMMON 78442P106 79 5000 SH DEFINED 14 5000 0 0 SLM CORP COMMON 78442P106 2156 137163 SH DEFINED 15 137163 0 0 SLM CORP COMMON 78442P106 50 3180 SH DEFINED 16 3180 0 0 SLM CORP COMMON 78442P106 61 3864 SH DEFINED 17 3864 0 0 SLM CORP COMMON 78442P106 30 1904 SH DEFINED 2,15 1904 0 0 SLM CORP COMMON 78442P106 5 311 SH DEFINED 3 0 0 311 SLM CORP COMMON 78442P106 250 15900 SH DEFINED 5 15900 0 0 SLM CORP COMMON 78442P106 69 4400 SH DEFINED 8,1 4400 0 0 SM ENERGY CO COMMON 78454L100 676 12500 SH DEFINED 14 0 0 12500 SM ENERGY CO COMMON 78454L100 179 3316 SH DEFINED 15 3316 0 0 SM ENERGY CO COMMON 78454L100 7 127 SH DEFINED 16 127 0 0 SM ENERGY CO COMMON 78454L100 1784 32970 SH DEFINED 3 32100 0 870 SMART BALANCE INC COMMON 83169Y108 447 36990 SH DEFINED 15 36990 0 0 SMART BALANCE INC COMMON 83169Y108 925 76578 SH DEFINED 17 76578 0 0 SMART TECHNOLOGIES INC COMMON 83172R108 44 26959 SH DEFINED 15 26959 0 0 SMITH & NEPHEW PLC ADR COMMON 83175M205 23657 429194 SH DEFINED 1 429194 0 0 SMITH & NEPHEW PLC ADR COMMON 83175M205 6084 110386 SH DEFINED 15 110386 0 0 SMITH & WESSON HOLDING CORP COMMON 831756101 430 39040 SH DEFINED 15 39040 0 0 SMITH & WESSON HOLDING CORP COMMON 831756101 142 12900 SH DEFINED 3,1 12900 0 0 SMITH AO COMMON 831865209 41896 728128 SH DEFINED 1 728128 0 0 SMITH AO COMMON 831865209 5144 89403 SH DEFINED 15 89403 0 0 SMITH AO COMMON 831865209 98 1697 SH DEFINED 16 1697 0 0 SMITH AO COMMON 831865209 782 13589 SH DEFINED 17 13589 0 0 SMITH MICRO SOFTWARE INC COMMON 832154108 69 42731 SH DEFINED 15 42731 0 0 SMITHFIELD FOODS INC COMMON 832248108 2 100 SH DEFINED 1 100 0 0 SMITHFIELD FOODS INC COMMON 832248108 929 47290 SH DEFINED 15 47290 0 0 SMITHFIELD FOODS INC COMMON 832248108 40 2035 SH DEFINED 16 2035 0 0 SMITHFIELD FOODS INC COMMON 832248108 281 14288 SH DEFINED 17 14288 0 0 SMITHFIELD FOODS INC COMMON 832248108 3 158 SH DEFINED 3 0 0 158 SMITHFIELD FOODS INC 4.0 06-30 CONVERT 832248AR9 9750 9150000 SH DEFINED 1 6800000 0 2350000 SMTC CORPORATION COMMON 832682207 66 21178 SH DEFINED 15 21178 0 0 SNAP-ON INC COMMON 833034101 75922 1056373 SH DEFINED 1 1056373 0 0 SNAP-ON INC COMMON 833034101 1238 17232 SH DEFINED 15 17232 0 0 SNAP-ON INC COMMON 833034101 19 269 SH DEFINED 16 269 0 0 SNAP-ON INC COMMON 833034101 1134 15777 SH DEFINED 17 15777 0 0 SNAP-ON INC COMMON 833034101 101 1400 SH DEFINED 3 1400 0 0 SNYDERS LANCE INC COMMON 833551104 1902 76118 SH DEFINED 15 76118 0 0 SOCIEDAD QUIMICA MINERA DE CHI COMMON 833635105 7748 125695 SH DEFINED 15 125695 0 0 SOCIEDAD QUIMICA MINERA DE CHI COMMON 833635105 355 5765 SH DEFINED 17 5765 0 0 SODASTREAM INTERNATIONAL LTD COMMON M9068E105 74 1896 SH DEFINED 15 1896 0 0 SODASTREAM INTERNATIONAL LTD COMMON M9068E105 183 4675 SH DEFINED 3 0 0 4675 SOHU.COM INC COMMON 83408W103 425 10100 SH DEFINED 1 10100 0 0 SOHU.COM INC COMMON 83408W103 3273 77770 SH DEFINED 11 77770 0 0 SOHU.COM INC COMMON 83408W103 6587 156494 SH DEFINED 15 156494 0 0 SOHU.COM INC COMMON 83408W103 23 553 SH DEFINED 17 553 0 0 SOHU.COM INC COMMON 83408W103 79 1879 SH DEFINED 2,1 1879 0 0 SOHU.COM INC COMMON 83408W103 342 8131 SH DEFINED 2,4 8131 0 0 SOHU.COM INC COMMON 83408W103 4444 105572 SH DEFINED 4 105572 0 0 SOHU.COM INC COMMON 83408W103 10607 252001 SH DEFINED 6 252001 0 0 SOHU.COM INC COMMON 83408W103 5595 132922 SH DEFINED 6,12 132922 0 0 SOHU.COM INC COMMON 83408W103 11265 267649 SH DEFINED 6,4 267649 0 0 SOLAR CAPITAL LTD COMMON 83413U100 2949 128661 SH DEFINED 15 128661 0 0 SOLAR CAPITAL LTD COMMON 83413U100 297 12953 SH DEFINED 16 12953 0 0 SOLAR CAPITAL LTD COMMON 83413U100 207 9030 SH DEFINED 17 9030 0 0 SOLARWINDS INC COMMON 83416B109 68490 1228735 SH DEFINED 1 1228735 0 0 SOLARWINDS INC COMMON 83416B109 3304 59281 SH DEFINED 15 59281 0 0 SOLARWINDS INC COMMON 83416B109 446 8000 SH DEFINED 3,1 8000 0 0 SOLAZYME INC COMMON 83415T101 3805 331194 SH DEFINED 15 331194 0 0 SOLAZYME INC COMMON 83415T101 27 2335 SH DEFINED 16 2335 0 0 SOLERA HOLDINGS INC COMMON 83421A104 25180 573968 SH DEFINED 1,2 573968 0 0 SOLERA HOLDINGS INC COMMON 83421A104 101 2309 SH DEFINED 11,2 2309 0 0 SOLERA HOLDINGS INC COMMON 83421A104 1 16 SH DEFINED 14 0 0 16 SOLERA HOLDINGS INC COMMON 83421A104 423 9633 SH DEFINED 15 9633 0 0 SOLERA HOLDINGS INC COMMON 83421A104 3545 80812 SH DEFINED 2 80812 0 0 SOLTA MEDICAL INC COMMON 83438K103 84 26679 SH DEFINED 15 26679 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 1069 56326 SH DEFINED 15 56326 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 14 752 SH DEFINED 16 752 0 0 SONIC CORP COMMON 835451105 60784 5918607 SH DEFINED 1 5918607 0 0 SONIC CORP COMMON 835451105 6476 630574 SH DEFINED 15 630574 0 0 SONIC CORP COMMON 835451105 17 1678 SH DEFINED 17 1678 0 0 SONOCO PRODUCTS CO COMMON 835495102 76841 2479535 SH DEFINED 1 2479535 0 0 SONOCO PRODUCTS CO COMMON 835495102 140 4521 SH DEFINED 14 0 0 4521 SONOCO PRODUCTS CO COMMON 835495102 6514 210191 SH DEFINED 15 210191 0 0 SONOCO PRODUCTS CO COMMON 835495102 22 701 SH DEFINED 16 701 0 0 SONOCO PRODUCTS CO COMMON 835495102 82 2640 SH DEFINED 17 2640 0 0 SONOCO PRODUCTS CO COMMON 835495102 132 4267 SH DEFINED 3 4267 0 0 SONUS NETWORKS INC COMMON 835916107 1410 747912 SH DEFINED 1 747912 0 0 SONUS NETWORKS INC COMMON 835916107 180 95554 SH DEFINED 12,1 95554 0 0 SONUS NETWORKS INC COMMON 835916107 133 70317 SH DEFINED 15 70317 0 0 SONY CORPORATION ADR COMMON 835699307 434 37084 SH DEFINED 15 37084 0 0 SONY CORPORATION ADR COMMON 835699307 284 24279 SH DEFINED 17 24279 0 0 SONY CORPORATION ADR COMMON 835699307 2 152 SH DEFINED 3 152 0 0 SOTHEBYS COMMON 835898107 640 20313 SH DEFINED 15 20313 0 0 SOTHEBYS COMMON 835898107 53 1688 SH DEFINED 17 1688 0 0 SOTHEBY'S CVT 3.125 06-15-13 CONVERT 835898AC1 1111 1000000 SH DEFINED 1 0 0 1000000 SOUFUN HOLDINGS LTD ADR COMMON 836034108 1447 91386 SH DEFINED 15 91386 0 0 SOURCEFIRE INC COMMON 83616T108 2679 54635 SH DEFINED 15 54635 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 2253 42574 SH DEFINED 15 42574 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 543 10260 SH DEFINED 17 10260 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 147 2775 SH DEFINED 3 0 0 2775 SOUTHERN CO COMMON 842587107 26926 584206 SH DEFINED 1 583706 0 500 SOUTHERN CO COMMON 842587107 3839 83288 SH DEFINED 11 83288 0 0 SOUTHERN CO COMMON 842587107 406 8807 SH DEFINED 14 0 0 8807 SOUTHERN CO COMMON 842587107 52881 1147337 SH DEFINED 15 1147337 0 0 SOUTHERN CO COMMON 842587107 229 4963 SH DEFINED 16 4963 0 0 SOUTHERN CO COMMON 842587107 8571 185952 SH DEFINED 17 185952 0 0 SOUTHERN CO COMMON 842587107 1647 35724 SH DEFINED 3 35269 0 455 SOUTHERN CO COMMON 842587107 1346 29200 SH DEFINED 5 29200 0 0 SOUTHERN CO COMMON 842587107 166 3600 SH DEFINED 7 3600 0 0 SOUTHERN COPPER CORP COMMON 84265V105 516 15030 SH DEFINED 1 14830 0 200 SOUTHERN COPPER CORP COMMON 84265V105 39 1121 SH DEFINED 14 0 0 1121 SOUTHERN COPPER CORP COMMON 84265V105 2477 72084 SH DEFINED 15 72084 0 0 SOUTHERN COPPER CORP COMMON 84265V105 13 380 SH DEFINED 15,1 380 0 0 SOUTHERN COPPER CORP COMMON 84265V105 46 1351 SH DEFINED 16 1351 0 0 SOUTHERN COPPER CORP COMMON 84265V105 59 1720 SH DEFINED 17 1720 0 0 SOUTHERN COPPER CORP COMMON 84265V105 23 664 SH DEFINED 3 217 0 447 SOUTHSIDE BANCSHARES INC COMMON 84470P109 5089 233355 SH DEFINED 15 233355 0 0 SOUTHWEST AIRLINES COMMON 844741108 2816 321084 SH DEFINED 1 321084 0 0 SOUTHWEST AIRLINES COMMON 844741108 177 20192 SH DEFINED 11 20192 0 0 SOUTHWEST AIRLINES COMMON 844741108 4802 547504 SH DEFINED 15 547504 0 0 SOUTHWEST AIRLINES COMMON 844741108 347 39523 SH DEFINED 16 39523 0 0 SOUTHWEST AIRLINES COMMON 844741108 955 108895 SH DEFINED 17 108895 0 0 SOUTHWEST AIRLINES COMMON 844741108 21 2356 SH DEFINED 3 2155 0 201 SOUTHWEST AIRLINES (LUV) CVT 5 CONVERT 00949PAD0 18224 14550000 SH DEFINED 1 0 0 14550000 SOUTHWEST BANCORP INC/OKLA COMMON 844767103 258 23796 SH DEFINED 15 23796 0 0 SOUTHWEST GAS CORP COMMON 844895102 2316 52400 SH DEFINED 1 52400 0 0 SOUTHWEST GAS CORP COMMON 844895102 3012 68155 SH DEFINED 15 68155 0 0 SOUTHWEST GAS CORP COMMON 844895102 14 315 SH DEFINED 16 315 0 0 SOUTHWEST GAS CORP COMMON 844895102 840 19000 SH DEFINED 3,1 19000 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 47954 1378775 SH DEFINED 1 1378775 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 1170 33650 SH DEFINED 11 33650 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 2965 85255 SH DEFINED 14 37775 0 47480 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 2470 71029 SH DEFINED 15 71029 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 29 828 SH DEFINED 16 828 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 942 27086 SH DEFINED 17 27086 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 756 21733 SH DEFINED 3 20996 0 737 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 455 13084 SH DEFINED 5 13084 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 2132 61310 SH DEFINED 9,1 0 0 61310 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 81803 1414047 SH DEFINED 1 608264 0 805783 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 185 3200 SH DEFINED 1,5 0 0 3200 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 558 9643 SH DEFINED 11,1 9643 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 1999 34552 SH DEFINED 15 34552 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 763 13191 SH DEFINED 18,1 13191 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 171 2958 SH DEFINED 2,1 2958 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 3274 56600 SH DEFINED 3,1 56600 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 461 7975 SH DEFINED 6,1 0 7975 0 SPANSION INC CODE COMMON 84649R200 1162 97460 SH DEFINED 15 97460 0 0 SPARTAN MOTORS INC COMMON 846819100 367 73358 SH DEFINED 15 73358 0 0 SPARTAN MOTORS INC COMMON 846819100 34 6810 SH DEFINED 3 0 0 6810 SPARTAN MOTORS INC COMMON 846819100 27 5400 SH DEFINED 3,1 5400 0 0 SPARTAN STORES INC COMMON 846822104 984 64266 SH DEFINED 15 64266 0 0 SPARTAN STORES INC COMMON 846822104 45 2935 SH DEFINED 3 0 0 2935 SPARTECH CORP COMMON 847220209 155 29006 SH DEFINED 15 29006 0 0 SPARTON CORP SPA COMMON 847235108 0 15 SH DEFINED 3 15 0 0 SPDR BARCLAYS CAPITAL 1-3 MO E COMMON 78464A680 371 8101 SH DEFINED 15 8101 0 0 SPDR BARCLAYS CAPITAL HIGH YLD COMMON 78464A417 1459 36293 SH DEFINED 15 36293 0 0 SPDR BARCLAYS CAPITAL HIGH YLD COMMON 78464A417 3088 76804 SH DEFINED 17 76804 0 0 SPDR BARCLAYS CAPITAL HIGH YLD COMMON 78464A417 438 10885 SH DEFINED 3 10885 0 0 SPDR BARCLAYS CAPITAL INTERE E COMMON 78464A672 1837 29908 SH DEFINED 17 29908 0 0 SPDR BARCLAYS CAPITAL MUNICI E COMMON 78464A458 525 21352 SH DEFINED 17 21352 0 0 SPDR BARCLAYS CAPITAL TIPS E E COMMON 78464A656 372 6136 SH DEFINED 15 6136 0 0 SPDR BARCLAYS CAPITAL TIPS E E COMMON 78464A656 451 7429 SH DEFINED 17 7429 0 0 SPDR BARCLAYS CAPITAL TREASURY COMMON 78464A516 445 7229 SH DEFINED 17 7229 0 0 SPDR BARCLAYS CAPTL CONV SEC E COMMON 78464A359 859 21702 SH DEFINED 17 21702 0 0 SPDR DB INTL GOV INFL-PROT ETF COMMON 78464A490 8042 129798 SH DEFINED 17 129798 0 0 SPDR DJ GLOBAL REAL ESTATE ETF COMMON 78463X749 3295 81310 SH DEFINED 17 81310 0 0 SPDR DJ WILSHIRE INTERNATIONAL COMMON 78463X863 7950 202547 SH DEFINED 17 202547 0 0 SPDR DJ WILSHIRE INTERNATIONAL COMMON 78463X863 20 500 SH DEFINED 3 500 0 0 SPDR DJ WILSHIRE REIT ETF COMMON 78464A607 5818 80850 SH DEFINED 14 4125 0 76725 SPDR DJ WILSHIRE REIT ETF COMMON 78464A607 87 1210 SH DEFINED 3 0 0 1210 SPDR DJIA TRUST ETF COMMON 78467X109 54 400 SH DEFINED 14 0 0 400 SPDR DJIA TRUST ETF COMMON 78467X109 650 4848 SH DEFINED 17 4848 0 0 SPDR DJIA TRUST ETF COMMON 78467X109 51 380 SH DEFINED 3 380 0 0 SPDR GOLD TRUST ETF COMMON 78463V107 21909 127460 SH DEFINED 1 127460 0 0 SPDR GOLD TRUST ETF COMMON 78463V107 2775 16146 SH DEFINED 14 952 0 15194 SPDR GOLD TRUST ETF COMMON 78463V107 2032 11821 SH DEFINED 17 11821 0 0 SPDR GOLD TRUST ETF COMMON 78463V107 6267 36457 SH DEFINED 3 34817 0 1640 SPDR NUVEEN BARCLAYS CAPTIAL E COMMON 78464A425 467 19063 SH DEFINED 17 19063 0 0 SPDR NUVEEN BARCLAYS CAPTIAL E COMMON 78464A425 694 28320 SH DEFINED 3 28320 0 0 SPDR S&P BANK ETF COMMON 78464A797 15 658 SH DEFINED 3 658 0 0 SPDR S&P BRIC 40 ETF COMMON 78463X798 34 1500 SH DEFINED 14 0 0 1500 SPDR S&P CHINA ETF COMMON 78463X400 195 3000 SH DEFINED 14 0 0 3000 SPDR S&P CHINA ETF COMMON 78463X400 39 600 SH DEFINED 3 0 0 600 SPDR S&P DIVIDEND ETF COMMON 78464A763 4953 85246 SH DEFINED 17 85246 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 44 760 SH DEFINED 3 760 0 0 SPDR S&P EMERGING MARKETS DI E COMMON 78463X533 651 14929 SH DEFINED 17 14929 0 0 SPDR S&P HOMEBUILDERS ETF COMMON 78464A888 73507 2960400 SH DEFINED 1 2960400 0 0 SPDR S&P INTER DVD ETF COMMON 78463X772 1917 42392 SH DEFINED 17 42392 0 0 SPDR S&P INTER DVD ETF COMMON 78463X772 27 600 SH DEFINED 3 0 0 600 SPDR S&P INTL SMALL CAP ETF COMMON 78463X871 1068 39083 SH DEFINED 17 39083 0 0 SPDR S&P MIDCAP 400 ETF TRUS COMMON 78467Y107 1263 7019 SH DEFINED 14 0 0 7019 SPDR S&P MIDCAP 400 ETF TRUS COMMON 78467Y107 480 2669 SH DEFINED 3 2669 0 0 SPDR S&P OIL & GAS EXPLORATI E COMMON 78464A730 60 1070 SH DEFINED 3 1070 0 0 SPDR S&P PHARMACEUTICALS ETF COMMON 78464A722 83 1390 SH DEFINED 3 1390 0 0 SPDR S&P VRDO MUNICIPAL BOND E COMMON 78464A318 168 5617 SH DEFINED 14 0 0 5617 SPDR TRUST SERIES 1 ETF COMMON 78462F103 4377 30400 SH DEFINED 1 30400 0 0 SPDR TRUST SERIES 1 ETF COMMON 78462F103 5054 35102 SH DEFINED 14 1515 0 33587 SPDR TRUST SERIES 1 ETF COMMON 78462F103 741 5150 SH DEFINED 17 5150 0 0 SPDR TRUST SERIES 1 ETF COMMON 78462F103 19885 138121 SH DEFINED 3 129356 0 8765 SPDR WELLS FARGO PREFERRED STO COMMON 78464A292 50 1100 SH DEFINED 3 1100 0 0 SPECTRA ENERGY CORP COMMON 847560109 7992 272194 SH DEFINED 1 272194 0 0 SPECTRA ENERGY CORP COMMON 847560109 1839 62631 SH DEFINED 11 62631 0 0 SPECTRA ENERGY CORP COMMON 847560109 14989 510520 SH DEFINED 14 50159 0 460361 SPECTRA ENERGY CORP COMMON 847560109 23804 810764 SH DEFINED 15 810764 0 0 SPECTRA ENERGY CORP COMMON 847560109 89 3027 SH DEFINED 16 3027 0 0 SPECTRA ENERGY CORP COMMON 847560109 2586 88062 SH DEFINED 17 88062 0 0 SPECTRA ENERGY CORP COMMON 847560109 19362 659465 SH DEFINED 3 585421 0 74044 SPECTRA ENERGY CORP COMMON 847560109 713 24282 SH DEFINED 5 24282 0 0 SPECTRA ENERGY CORP COMMON 847560109 100 3400 SH DEFINED 7 3400 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 1727 54248 SH DEFINED 1 54248 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 32 1000 SH DEFINED 14 0 0 1000 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 6915 217262 SH DEFINED 3 187702 0 29560 SPECTRANETICS CORP COMMON 84760C107 69 4694 SH DEFINED 15 4694 0 0 SPECTRANETICS CORP COMMON 84760C107 314 21300 SH DEFINED 3,1 21300 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 1508 37698 SH DEFINED 15 37698 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 9784 836229 SH DEFINED 15 836229 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 493 42111 SH DEFINED 17 42111 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 216 14034 SH DEFINED 15 14034 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 240 10800 SH DEFINED 14 3226 0 7574 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 358 16129 SH DEFINED 15 16129 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 15 663 SH DEFINED 16 663 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 2839 127804 SH DEFINED 3 92874 0 34930 SPIRIT AIRLINES INC COMMON 848577102 8866 519074 SH DEFINED 1 519074 0 0 SPIRIT AIRLINES INC COMMON 848577102 926 54190 SH DEFINED 15 54190 0 0 SPIRIT AIRLINES INC COMMON 848577102 45 2629 SH DEFINED 16 2629 0 0 SPREADTRUM COMMUNICATI-ADR COMMON 849415203 3092 150756 SH DEFINED 15 150756 0 0 SPRINT (PCS GRP)(LMG) CVT 4.0 CONVERT 530715AG6 467 750000 SH DEFINED 1 0 0 750000 SPRINT NEXTEL CORP COMMON 852061100 256310 46432983 SH DEFINED 1 46093283 0 322600 SPRINT NEXTEL CORP COMMON 852061100 943 170900 SH DEFINED 1,5 0 0 170900 SPRINT NEXTEL CORP COMMON 852061100 97 17500 SH DEFINED 1,9 0 0 17500 SPRINT NEXTEL CORP COMMON 852061100 1612 292032 SH DEFINED 11 292032 0 0 SPRINT NEXTEL CORP COMMON 852061100 11577 2097234 SH DEFINED 15 2097234 0 0 SPRINT NEXTEL CORP COMMON 852061100 494 89520 SH DEFINED 16 89520 0 0 SPRINT NEXTEL CORP COMMON 852061100 893 161736 SH DEFINED 17 161736 0 0 SPRINT NEXTEL CORP COMMON 852061100 36 6453 SH DEFINED 2,15 6453 0 0 SPRINT NEXTEL CORP COMMON 852061100 108 19583 SH DEFINED 3 0 0 19583 SPRINT NEXTEL CORP COMMON 852061100 354 64200 SH DEFINED 3,1 64200 0 0 SPRINT NEXTEL CORP COMMON 852061100 571 103486 SH DEFINED 5 103486 0 0 SPRINT NEXTEL CORP COMMON 852061100 1834 332200 SH DEFINED 6 332200 0 0 SPRINT NEXTEL CORP COMMON 852061100 94 17000 SH DEFINED 7 17000 0 0 SPRINT NEXTEL CORP COMMON 852061100 206 37400 SH DEFINED 8,1 37400 0 0 SPROTT PHYSICAL GOLD TRUST ETF COMMON 85207H104 59 3900 SH DEFINED 3 3900 0 0 SPS COMMERCE INC -REDH COMMON 78463M107 50 1295 SH DEFINED 15 1295 0 0 SPX CORP COMMON 784635104 21132 323074 SH DEFINED 1 323074 0 0 SPX CORP COMMON 784635104 315 4822 SH DEFINED 11 4822 0 0 SPX CORP COMMON 784635104 628 9594 SH DEFINED 15 9594 0 0 SPX CORP COMMON 784635104 21 317 SH DEFINED 16 317 0 0 SPX CORP COMMON 784635104 454 6935 SH DEFINED 17 6935 0 0 SPX CORP COMMON 784635104 10 153 SH DEFINED 3 60 0 93 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 25742 1021100 SH DEFINED 1 866958 0 154142 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 577 22901 SH DEFINED 12,1 22901 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 311 12320 SH DEFINED 15 12320 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 164 6511 SH DEFINED 2,1 6511 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 2268 89974 SH DEFINED 6,1 89974 0 0 ST JOE COMPANY (THE) COMMON 790148100 4 200 SH DEFINED 1 200 0 0 ST JOE COMPANY (THE) COMMON 790148100 1195 61272 SH DEFINED 15 61272 0 0 ST JUDE MEDICAL INC COMMON 790849103 3237 76835 SH DEFINED 1 76835 0 0 ST JUDE MEDICAL INC COMMON 790849103 1271 30170 SH DEFINED 11 30170 0 0 ST JUDE MEDICAL INC COMMON 790849103 4288 101772 SH DEFINED 14 5394 0 96378 ST JUDE MEDICAL INC COMMON 790849103 2362 56072 SH DEFINED 15 56072 0 0 ST JUDE MEDICAL INC COMMON 790849103 44 1056 SH DEFINED 16 1056 0 0 ST JUDE MEDICAL INC COMMON 790849103 1757 41698 SH DEFINED 17 41698 0 0 ST JUDE MEDICAL INC COMMON 790849103 5888 139753 SH DEFINED 3 97688 0 42065 ST JUDE MEDICAL INC COMMON 790849103 518 12300 SH DEFINED 5 12300 0 0 STAG INDUSTRIAL INC COMMON 85254J102 4052 249200 SH DEFINED 1 249200 0 0 STAG INDUSTRIAL INC COMMON 85254J102 857 52735 SH DEFINED 15 52735 0 0 STAG INDUSTRIAL INC COMMON 85254J102 859 52800 SH DEFINED 3,1 52800 0 0 STAGE STORES INC COMMON 85254C305 3354 159242 SH DEFINED 15 159242 0 0 STAGE STORES INC COMMON 85254C305 439 20827 SH DEFINED 17 20827 0 0 STAMPS.COM INC COMMON 852857200 482 20823 SH DEFINED 15 20823 0 0 STANCORP FINL GROUP INC COMMON 852891100 58172 1862108 SH DEFINED 1 1862108 0 0 STANCORP FINL GROUP INC COMMON 852891100 533 17055 SH DEFINED 15 17055 0 0 STANCORP FINL GROUP INC COMMON 852891100 13 421 SH DEFINED 16 421 0 0 STANCORP FINL GROUP INC COMMON 852891100 183 5847 SH DEFINED 17 5847 0 0 STANDARD MOTOR PRODS COMMON 853666105 602 32687 SH DEFINED 15 32687 0 0 STANDARD MOTOR PRODS COMMON 853666105 22 1179 SH DEFINED 17 1179 0 0 STANDARD PACIFIC CORP CVT 1.25 CONVERT 85375CBC4 3300 3000000 SH DEFINED 1 3000000 0 0 STANDARD PARKING CORP COMMON 853790103 243 10850 SH DEFINED 15 10850 0 0 STANDARD-PACIFIC CORP COMMON 85375C101 2027 299803 SH DEFINED 15 299803 0 0 STANDEX INTERNATIONAL CORP COMMON 854231107 1044 23492 SH DEFINED 15 23492 0 0 STANLEY BLACK AND DECKER 5.0 C CONVERT 854502309 9107 72500 SH DEFINED 1 72500 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 25848 338993 SH DEFINED 1 338993 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 53 698 SH DEFINED 1,12 698 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 1186 15558 SH DEFINED 11 15558 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 587 7700 SH DEFINED 14 7700 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 3376 44273 SH DEFINED 15 44273 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 45 587 SH DEFINED 16 587 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 16133 211575 SH DEFINED 17 211575 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 440 5777 SH DEFINED 3 200 0 5577 STANLEY BLACK AND DECKER INC COMMON 854502101 604 7922 SH DEFINED 5 7922 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 50985 668656 SH DEFINED 6 668656 0 0 STANTEC INC COMMON 85472N109 48 1401 SH DEFINED 15 1401 0 0 STAPLES INC COMMON 855030102 148009 12848045 SH DEFINED 1 12846645 0 1400 STAPLES INC COMMON 855030102 763 66271 SH DEFINED 11 66271 0 0 STAPLES INC COMMON 855030102 7 600 SH DEFINED 14 0 0 600 STAPLES INC COMMON 855030102 87737 7616045 SH DEFINED 15 7616045 0 0 STAPLES INC COMMON 855030102 2424 210417 SH DEFINED 16 210417 0 0 STAPLES INC COMMON 855030102 94 8139 SH DEFINED 17 8139 0 0 STAPLES INC COMMON 855030102 4928 427818 SH DEFINED 3 70337 0 357481 STAPLES INC COMMON 855030102 304 26356 SH DEFINED 5 26356 0 0 STAR BULK CARRIERS CORP COMMON Y8162K105 54 89152 SH DEFINED 15 89152 0 0 STARBUCKS CORP COMMON 855244109 140993 2780370 SH DEFINED 1 2780070 0 300 STARBUCKS CORP COMMON 855244109 3689 72749 SH DEFINED 11 72749 0 0 STARBUCKS CORP COMMON 855244109 4717 93019 SH DEFINED 14 10000 0 83019 STARBUCKS CORP COMMON 855244109 427513 8430556 SH DEFINED 15 8430556 0 0 STARBUCKS CORP COMMON 855244109 11564 228048 SH DEFINED 16 228048 0 0 STARBUCKS CORP COMMON 855244109 94 1855 SH DEFINED 17 1855 0 0 STARBUCKS CORP COMMON 855244109 1204 23748 SH DEFINED 3 10693 0 13055 STARBUCKS CORP COMMON 855244109 1413 27860 SH DEFINED 5 27860 0 0 STARBUCKS CORP COMMON 855244109 183 3600 SH DEFINED 7 3600 0 0 STARBUCKS CORP COMMON 855244109 820 16162 SH DEFINED 9,1 0 0 16162 STARWOOD HOTELS & RESORTS COMMON 85590A401 49252 849758 SH DEFINED 1 849758 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 1104 19042 SH DEFINED 11 19042 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 33 566 SH DEFINED 14 316 0 250 STARWOOD HOTELS & RESORTS COMMON 85590A401 4746 81892 SH DEFINED 15 81892 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 39 667 SH DEFINED 16 667 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 680 11725 SH DEFINED 17 11725 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 35 612 SH DEFINED 2,15 612 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 276 4764 SH DEFINED 3 326 0 4438 STARWOOD HOTELS & RESORTS COMMON 85590A401 99 1700 SH DEFINED 7 1700 0 0 STARWOOD PROPERTY TRUST INC COMMON 85571B105 5124 220189 SH DEFINED 15 220189 0 0 STARWOOD PROPERTY TRUST INC COMMON 85571B105 23 1000 SH DEFINED 3 1000 0 0 STATE AUTO FINANCIAL CORP COMMON 855707105 201 12240 SH DEFINED 15 12240 0 0 STATE BANK FINANCIAL CORP COMMON 856190103 672 40763 SH DEFINED 15 40763 0 0 STATE STREET CORP COMMON 857477103 269075 6412644 SH DEFINED 1 6310944 0 94600 STATE STREET CORP COMMON 857477103 6722 160200 SH DEFINED 1,5 0 0 160200 STATE STREET CORP COMMON 857477103 298 7100 SH DEFINED 1,9 0 0 7100 STATE STREET CORP COMMON 857477103 1969 46929 SH DEFINED 11 46929 0 0 STATE STREET CORP COMMON 857477103 252 6000 SH DEFINED 13 6000 0 0 STATE STREET CORP COMMON 857477103 336 8012 SH DEFINED 14 8000 0 12 STATE STREET CORP COMMON 857477103 12316 293528 SH DEFINED 15 293528 0 0 STATE STREET CORP COMMON 857477103 49 1161 SH DEFINED 15,1 1161 0 0 STATE STREET CORP COMMON 857477103 115 2747 SH DEFINED 16 2747 0 0 STATE STREET CORP COMMON 857477103 5275 125709 SH DEFINED 17 125709 0 0 STATE STREET CORP COMMON 857477103 373 8886 SH DEFINED 3 2381 0 6505 STATE STREET CORP COMMON 857477103 1091 26000 SH DEFINED 3,1 26000 0 0 STATE STREET CORP COMMON 857477103 1043 24852 SH DEFINED 5 24852 0 0 STATE STREET CORP COMMON 857477103 1048 24968 SH DEFINED 6 24968 0 0 STATE STREET CORP COMMON 857477103 109 2600 SH DEFINED 7 2600 0 0 STATE STREET CORP COMMON 857477103 839 20000 SH DEFINED 8,1 20000 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 5921 229594 SH DEFINED 1 229594 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 16562 642169 SH DEFINED 15 642169 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 3236 125489 SH DEFINED 17 125489 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 6 242 SH DEFINED 3 242 0 0 STEALTHGAS INC COMMON Y81669106 80 11833 SH DEFINED 15 11833 0 0 STEC INC COMMON 784774101 186 27540 SH DEFINED 15 27540 0 0 STEC INC COMMON 784774101 1 196 SH DEFINED 3 196 0 0 STEEL DYNAMICS INC COMMON 858119100 1017 90520 SH DEFINED 1 89720 0 800 STEEL DYNAMICS INC COMMON 858119100 587 52192 SH DEFINED 15 52192 0 0 STEEL DYNAMICS INC COMMON 858119100 20 1774 SH DEFINED 16 1774 0 0 STEEL DYNAMICS INC COMMON 858119100 396 35262 SH DEFINED 17 35262 0 0 STEEL DYNAMICS INC 5.125 06-15 CONVERT 858119AP5 11397 10900000 SH DEFINED 1 7900000 0 3000000 STEELCASE INC COMMON 858155203 11001 1116825 SH DEFINED 1 1116825 0 0 STEELCASE INC COMMON 858155203 372 37725 SH DEFINED 15 37725 0 0 STEELCASE INC COMMON 858155203 12 1180 SH DEFINED 16 1180 0 0 STEIN MART INC COMMON 858375108 523 61327 SH DEFINED 15 61327 0 0 STEINER LEISURE LTD COMMON P8744Y102 260 5583 SH DEFINED 15 5583 0 0 STEINWAY MUSICAL INSTRS INC COMMON 858495104 108 4446 SH DEFINED 15 4446 0 0 STELLARONE CORP COMMON 85856G100 233 17729 SH DEFINED 15 17729 0 0 STEPAN CO COMMON 858586100 1546 16081 SH DEFINED 15 16081 0 0 STEPAN CO COMMON 858586100 80 836 SH DEFINED 17 836 0 0 STEREOTAXIS INC COMMON 85916J409 0 300 SH DEFINED 14 0 0 300 STERICYCLE INC COMMON 858912108 2881 31843 SH DEFINED 1 31843 0 0 STERICYCLE INC COMMON 858912108 733 8100 SH DEFINED 11 8100 0 0 STERICYCLE INC COMMON 858912108 663 7326 SH DEFINED 14 1247 0 6079 STERICYCLE INC COMMON 858912108 85301 942724 SH DEFINED 15 942724 0 0 STERICYCLE INC COMMON 858912108 2327 25717 SH DEFINED 16 25717 0 0 STERICYCLE INC COMMON 858912108 5093 56288 SH DEFINED 3 42349 0 13939 STERICYCLE INC COMMON 858912108 54 600 SH DEFINED 7 600 0 0 STERIS CORP COMMON 859152100 35072 988766 SH DEFINED 1 988766 0 0 STERIS CORP COMMON 859152100 960 27059 SH DEFINED 15 27059 0 0 STERIS CORP COMMON 859152100 11 298 SH DEFINED 16 298 0 0 STERIS CORP COMMON 859152100 60 1680 SH DEFINED 3 0 0 1680 STERLING BANCORP NY COMMON 859158107 455 45821 SH DEFINED 15 45821 0 0 STERLING CONSTRUCTION CO COMMON 859241101 192 19197 SH DEFINED 15 19197 0 0 STERLING FINL CORP/SPOKANE COMMON 859319303 1408 63226 SH DEFINED 15 63226 0 0 STERLING FINL CORP/SPOKANE COMMON 859319303 44 1960 SH DEFINED 16 1960 0 0 STERLITE INDUSTRIES INDI-ADS COMMON 859737207 1673 220474 SH DEFINED 15 220474 0 0 STERLITE INDUSTRIES INDI-ADS COMMON 859737207 706 93008 SH DEFINED 17 93008 0 0 STEVEN MADDEN LTD COMMON 556269108 43728 1000175 SH DEFINED 1 1000175 0 0 STEVEN MADDEN LTD COMMON 556269108 1852 42361 SH DEFINED 15 42361 0 0 STEWART ENTERPRISES INC COMMON 860370105 612 72912 SH DEFINED 15 72912 0 0 STEWART INFORMATION SVCS CORP COMMON 860372101 1454 72217 SH DEFINED 15 72217 0 0 STIFEL FINANCIAL CORP COMMON 860630102 38812 1155129 SH DEFINED 1 1155129 0 0 STIFEL FINANCIAL CORP COMMON 860630102 1971 58670 SH DEFINED 15 58670 0 0 STIFEL FINANCIAL CORP COMMON 860630102 343 10204 SH DEFINED 17 10204 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 14459 1226377 SH DEFINED 1 1226377 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 551 46723 SH DEFINED 15 46723 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 104 8850 SH DEFINED 3 0 0 8850 STILLWATER MINING COMPANY COMMON 86074Q102 487 41348 SH DEFINED 9 41348 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 487 41348 SH DEFINED 9,1 0 0 41348 STMICROELECTRONICS NV COMMON 861012102 64 11826 SH DEFINED 15 11826 0 0 STONE ENERGY CORP COMMON 861642106 206 8200 SH DEFINED 1 8200 0 0 STONE ENERGY CORP COMMON 861642106 6690 266321 SH DEFINED 15 266321 0 0 STONE ENERGY CORP COMMON 861642106 327 13000 SH DEFINED 3,1 13000 0 0 STONE ENERGY CORP 144A CVT 1.7 CONVERT 861642AL0 35921 37737000 SH DEFINED 1 37737000 0 0 STONE HARBOR EMERGING MARKET C COMMON 86164T107 437 18094 SH DEFINED 17 18094 0 0 STONERIDGE INC COMMON 86183P102 135 27219 SH DEFINED 15 27219 0 0 STR HOLDINGS INC COMMON 78478V100 1164 375460 SH DEFINED 15 375460 0 0 STR HOLDINGS INC COMMON 78478V100 30 9543 SH DEFINED 16 9543 0 0 STRATASYS INC COMMON 862685104 591 10855 SH DEFINED 15 10855 0 0 STRATEGIC GLOBAL INCOME $ FD C COMMON 862719101 1209 107788 SH DEFINED 15 107788 0 0 STRATEGIC GLOBAL INCOME $ FD C COMMON 862719101 2549 227144 SH DEFINED 17 227144 0 0 STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 532 88562 SH DEFINED 15 88562 0 0 STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 58 9575 SH DEFINED 3 0 0 9575 STRAYER ED INC COMMON 863236105 400 6220 SH DEFINED 15 6220 0 0 STRAYER ED INC COMMON 863236105 333 5168 SH DEFINED 17 5168 0 0 STRYKER CORP COMMON 863667101 127318 2287426 SH DEFINED 1 2286726 0 700 STRYKER CORP COMMON 863667101 1629 29264 SH DEFINED 11 29264 0 0 STRYKER CORP COMMON 863667101 418 7501 SH DEFINED 11,1 438 0 7063 STRYKER CORP COMMON 863667101 36030 647325 SH DEFINED 14 95738 0 551586 STRYKER CORP COMMON 863667101 6187 111164 SH DEFINED 15 111164 0 0 STRYKER CORP COMMON 863667101 48 865 SH DEFINED 16 865 0 0 STRYKER CORP COMMON 863667101 2185 39260 SH DEFINED 17 39260 0 0 STRYKER CORP COMMON 863667101 29726 534062 SH DEFINED 3 435515 0 98547 STRYKER CORP COMMON 863667101 729 13100 SH DEFINED 5 13100 0 0 STRYKER CORP COMMON 863667101 89 1600 SH DEFINED 7 1600 0 0 STURM RUGER & CO INC COMMON 864159108 998 20174 SH DEFINED 15 20174 0 0 STURM RUGER & CO INC COMMON 864159108 323 6533 SH DEFINED 17 6533 0 0 SUBURBAN PROPANE PARTNERS LP COMMON 864482104 476 11497 SH DEFINED 1 11497 0 0 SUBURBAN PROPANE PARTNERS LP COMMON 864482104 305 7377 SH DEFINED 14 0 0 7377 SUBURBAN PROPANE PARTNERS LP COMMON 864482104 172 4168 SH DEFINED 15 4168 0 0 SUBURBAN PROPANE PARTNERS LP COMMON 864482104 10043 242827 SH DEFINED 3 208049 0 34778 SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 15 3000 SH DEFINED 3,1 3000 0 0 SUFFOLK BANCORP COMMON 864739107 347 23700 SH DEFINED 1 23700 0 0 SUFFOLK BANCORP COMMON 864739107 173 11768 SH DEFINED 15 11768 0 0 SUFFOLK BANCORP COMMON 864739107 117 8000 SH DEFINED 3,1 8000 0 0 SUMITOMO MITSUI-SPONS ADR COMMON 86562M209 1641 265545 SH DEFINED 15 265545 0 0 SUMMIT HOTEL PROPERTIES INC COMMON 866082100 785 91906 SH DEFINED 15 91906 0 0 SUMMIT MIDSTREAM PARTNERS LP COMMON 866142102 15938 755000 SH DEFINED 3 755000 0 0 SUN COMMUNITIES INC REIT COMMON 866674104 27915 632700 SH DEFINED 1 0 0 632700 SUN COMMUNITIES INC REIT COMMON 866674104 4592 104081 SH DEFINED 15 104081 0 0 SUN COMMUNITIES INC REIT COMMON 866674104 116 2625 SH DEFINED 3 0 0 2625 SUN HEALTHCARE GROUP INC COMMON 86677E100 676 79807 SH DEFINED 15 79807 0 0 SUN HYDRAULICS CORP COMMON 866942105 100 3766 SH DEFINED 15 3766 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 500 21571 SH DEFINED 15 21571 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 192 8247 SH DEFINED 17 8247 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 2395 103107 SH DEFINED 2,15 103107 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 399 17167 SH DEFINED 3 17167 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 1350 58221 SH DEFINED 11 58221 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 5 224 SH DEFINED 16 224 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 34256 1477263 SH DEFINED 2 1477263 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 7034 303320 SH DEFINED 2,1 303320 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 284 12249 SH DEFINED 5 12249 0 0 SUNCOKE ENERGY INC COMMON 86722A103 1685 104553 SH DEFINED 15 104553 0 0 SUNCOKE ENERGY INC COMMON 86722A103 39 2422 SH DEFINED 17 2422 0 0 SUNCOKE ENERGY INC COMMON 86722A103 13 795 SH DEFINED 3 795 0 0 SUNCOR ENERGY INC COMMON 867224107 367928 11196511 SH DEFINED 1 11170511 0 21900 SUNCOR ENERGY INC COMMON 867224107 742 22600 SH DEFINED 1,5 0 0 22600 SUNCOR ENERGY INC COMMON 867224107 135 4100 SH DEFINED 1,9 0 0 4100 SUNCOR ENERGY INC COMMON 867224107 5059 153937 SH DEFINED 11 153937 0 0 SUNCOR ENERGY INC COMMON 867224107 46 1400 SH DEFINED 13 1400 0 0 SUNCOR ENERGY INC COMMON 867224107 5339 162523 SH DEFINED 14 10900 0 151623 SUNCOR ENERGY INC COMMON 867224107 7388 224879 SH DEFINED 15 224879 0 0 SUNCOR ENERGY INC COMMON 867224107 6 192 SH DEFINED 16 192 0 0 SUNCOR ENERGY INC COMMON 867224107 1848 56241 SH DEFINED 17 56241 0 0 SUNCOR ENERGY INC COMMON 867224107 160957 4897898 SH DEFINED 2 4897898 0 0 SUNCOR ENERGY INC COMMON 867224107 75271 2290470 SH DEFINED 2,1 2290470 0 0 SUNCOR ENERGY INC COMMON 867224107 2659 80930 SH DEFINED 2,15 80930 0 0 SUNCOR ENERGY INC COMMON 867224107 241 7350 SH DEFINED 3 2000 0 5350 SUNCOR ENERGY INC COMMON 867224107 3710 112912 SH DEFINED 3,1 112912 0 0 SUNCOR ENERGY INC COMMON 867224107 1877 57124 SH DEFINED 5 57124 0 0 SUNCOR ENERGY INC COMMON 867224107 3234 98400 SH DEFINED 6 98400 0 0 SUNCOR ENERGY INC COMMON 867224107 214 6500 SH DEFINED 7 6500 0 0 SUNCOR ENERGY INC COMMON 867224107 122 3700 SH DEFINED 8,1 3700 0 0 SUNCOR ENERGY INC COMMON 867224107 2528 76915 SH DEFINED 9,1 0 0 76915 SUNOCO INC COMMON 86764P109 2791 59608 SH DEFINED 1 59608 0 0 SUNOCO INC COMMON 86764P109 479 10225 SH DEFINED 11 10225 0 0 SUNOCO INC COMMON 86764P109 6 134 SH DEFINED 14 0 0 134 SUNOCO INC COMMON 86764P109 6205 132508 SH DEFINED 15 132508 0 0 SUNOCO INC COMMON 86764P109 122 2609 SH DEFINED 16 2609 0 0 SUNOCO INC COMMON 86764P109 214 4576 SH DEFINED 17 4576 0 0 SUNOCO INC COMMON 86764P109 181 3855 SH DEFINED 5 3855 0 0 SUNOCO INC COMMON 86764P109 37 800 SH DEFINED 7 800 0 0 SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 68 1455 SH DEFINED 14 1455 0 0 SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 2561 54905 SH DEFINED 3 54905 0 0 SUNPOWER CORP COMMON 867652406 3790 840448 SH DEFINED 15 840448 0 0 SUNPOWER CORP COMMON 867652406 30 6630 SH DEFINED 16 6630 0 0 SUNPOWER CORP COMMON 867652406 56 12316 SH DEFINED 17 12316 0 0 SUNPOWER CORP CVT 4.75 04-15-1 CONVERT 867652AC3 4595 4850000 SH DEFINED 1 4850000 0 0 SUNRISE ASSISTED LIVING INC COMMON 86768K106 1897 132926 SH DEFINED 15 132926 0 0 SUNRISE ASSISTED LIVING INC COMMON 86768K106 357 25000 SH DEFINED 3 25000 0 0 SUNSTONE HOTEL INVESTORS 8 D P PREFERRED 867892507 1442 55960 SH DEFINED 1 55960 0 0 SUNSTONE HOTEL INVESTORS 8 D P PREFERRED 867892507 103 4000 SH DEFINED 4,1 4000 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 1076 97792 SH DEFINED 15 97792 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 120 10870 SH DEFINED 15,1 10870 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 64 5850 SH DEFINED 3 0 0 5850 SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 1 900 SH DEFINED 14 0 0 900 SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 1278 1486375 SH DEFINED 15 1486375 0 0 SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 27 31181 SH DEFINED 16 31181 0 0 SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 56 64986 SH DEFINED 17 64986 0 0 SUNTRUST BANKS INC COMMON 867914103 180181 6373574 SH DEFINED 1 6373274 0 300 SUNTRUST BANKS INC COMMON 867914103 1461 51688 SH DEFINED 11 51688 0 0 SUNTRUST BANKS INC COMMON 867914103 279 9879 SH DEFINED 14 0 0 9879 SUNTRUST BANKS INC COMMON 867914103 18810 665368 SH DEFINED 15 665368 0 0 SUNTRUST BANKS INC COMMON 867914103 189 6698 SH DEFINED 16 6698 0 0 SUNTRUST BANKS INC COMMON 867914103 688 24350 SH DEFINED 17 24350 0 0 SUNTRUST BANKS INC COMMON 867914103 40 1428 SH DEFINED 2,15 1428 0 0 SUNTRUST BANKS INC COMMON 867914103 564 19940 SH DEFINED 3 9846 0 10094 SUNTRUST BANKS INC COMMON 867914103 645 22800 SH DEFINED 5 22800 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 425 35327 SH DEFINED 15 35327 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 165 13702 SH DEFINED 17 13702 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 38884 1894922 SH DEFINED 1 1894922 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 312 15200 SH DEFINED 11 15200 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 261 12730 SH DEFINED 15 12730 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 11 519 SH DEFINED 16 519 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 614 29901 SH DEFINED 17 29901 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 129 6300 SH DEFINED 18 6300 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 21 1014 SH DEFINED 3 1014 0 0 SUPERIOR INDS INTL INC COMMON 868168105 761 44513 SH DEFINED 15 44513 0 0 SUPERMEDIA INC COMMON 868447103 127 47579 SH DEFINED 15 47579 0 0 SUPERTEX INC COMMON 868532102 307 17143 SH DEFINED 15 17143 0 0 SUPERVALU INC COMMON 868536103 0 182 SH DEFINED 14 0 0 182 SUPERVALU INC COMMON 868536103 741 307304 SH DEFINED 15 307304 0 0 SUPERVALU INC COMMON 868536103 39 16090 SH DEFINED 16 16090 0 0 SUPERVALU INC COMMON 868536103 355 147261 SH DEFINED 17 147261 0 0 SURMODICS INC COMMON 868873100 362 17900 SH DEFINED 1 17900 0 0 SURMODICS INC COMMON 868873100 1584 78315 SH DEFINED 15 78315 0 0 SURMODICS INC COMMON 868873100 336 16600 SH DEFINED 3,1 16600 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 20883 1998378 SH DEFINED 1 1626733 0 371645 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 2608 249586 SH DEFINED 15 249586 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 13 1231 SH DEFINED 16 1231 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 166 15929 SH DEFINED 2,1 15929 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 161 15415 SH DEFINED 3 0 0 15415 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 2268 217034 SH DEFINED 6,1 217034 0 0 SUSSER HOLDINGS CORP COMMON 869233106 2467 68210 SH DEFINED 15 68210 0 0 SUSSER HOLDINGS CORP COMMON 869233106 71 1952 SH DEFINED 16 1952 0 0 SUSSER HOLDINGS CORP COMMON 869233106 39 1065 SH DEFINED 17 1065 0 0 SUSSER HOLDINGS CORP COMMON 869233106 358 9900 SH DEFINED 3,1 9900 0 0 SUSSER PETROLEUM PARTNERS LP COMMON 869239103 11195 466488 SH DEFINED 3 466488 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 42583 704313 SH DEFINED 1 704313 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 886 14654 SH DEFINED 15 14654 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 9 154 SH DEFINED 16 154 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 229 3787 SH DEFINED 17 3787 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 241 3989 SH DEFINED 3 39 0 3950 SWIFT ENERGY CO COMMON 870738101 5911 283116 SH DEFINED 15 283116 0 0 SWIFT ENERGY CO COMMON 870738101 361 17276 SH DEFINED 17 17276 0 0 SWIFT MAND COMM EXCH SEC CVT P CONVERT 90213G207 30448 3512100 SH DEFINED 1 3512100 0 0 SWIFT TRANSPORATION CO COMMON 87074U101 23073 2676719 SH DEFINED 1 2676719 0 0 SWIFT TRANSPORATION CO COMMON 87074U101 474 55018 SH DEFINED 15 55018 0 0 SWS GROUP INC COMMON 78503N107 563 92083 SH DEFINED 15 92083 0 0 SYCAMORE NETWORKS INC COMMON 871206405 157 10188 SH DEFINED 15 10188 0 0 SYKES ENTERPRISES INC COMMON 871237103 1510 112348 SH DEFINED 15 112348 0 0 SYKES ENTERPRISES INC COMMON 871237103 51 3810 SH DEFINED 16 3810 0 0 SYKES ENTERPRISES INC COMMON 871237103 55 4090 SH DEFINED 3 0 0 4090 SYMANTEC CORP COMMON 871503108 236133 13136750 SH DEFINED 1 13086550 0 50200 SYMANTEC CORP COMMON 871503108 1143 63600 SH DEFINED 1,5 0 0 63600 SYMANTEC CORP COMMON 871503108 1247 69400 SH DEFINED 11 69400 0 0 SYMANTEC CORP COMMON 871503108 919 51138 SH DEFINED 12,1 51138 0 0 SYMANTEC CORP COMMON 871503108 78 4325 SH DEFINED 14 550 0 3775 SYMANTEC CORP COMMON 871503108 140951 7841526 SH DEFINED 15 7841526 0 0 SYMANTEC CORP COMMON 871503108 3826 212853 SH DEFINED 16 212853 0 0 SYMANTEC CORP COMMON 871503108 128 7121 SH DEFINED 17 7121 0 0 SYMANTEC CORP COMMON 871503108 8 431 SH DEFINED 3 0 0 431 SYMANTEC CORP COMMON 871503108 311 17323 SH DEFINED 5 17323 0 0 SYMANTEC CORP COMMON 871503108 981 54569 SH DEFINED 6 54569 0 0 SYMANTEC CORP COMMON 871503108 43 2400 SH DEFINED 7 2400 0 0 SYMANTEC CORP 1.0 06-15-13 CONVERT 871503AF5 8232 7600000 SH DEFINED 1 4650000 0 2950000 SYMANTEC CORP 1.0 06-15-13 CONVERT 871503AF5 108 100000 SH DEFINED 15 100000 0 0 SYMANTEC CORP 1.0 06-15-13 CONVERT 871503AF5 108 100000 SH DEFINED 16 100000 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 48 3900 SH DEFINED 1 3900 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 1394 113334 SH DEFINED 15 113334 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 58 4687 SH DEFINED 16 4687 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 12 1000 SH DEFINED 3,1 1000 0 0 SYMMETRICOM INC COMMON 871543104 441 63210 SH DEFINED 15 63210 0 0 SYMMETRICOM INC COMMON 871543104 42 6060 SH DEFINED 3 0 0 6060 SYMMETRY MEDICAL INC COMMON 871546206 1216 122932 SH DEFINED 15 122932 0 0 SYNAGEVA BIOPHARMA CORP COMMON 87159A103 107 2011 SH DEFINED 15 2011 0 0 SYNAPTICS INC COMMON 87157D109 35412 1474279 SH DEFINED 1 1474279 0 0 SYNAPTICS INC COMMON 87157D109 38375 1597607 SH DEFINED 1,2 1597607 0 0 SYNAPTICS INC COMMON 87157D109 140 5841 SH DEFINED 11,2 5841 0 0 SYNAPTICS INC COMMON 87157D109 975 40605 SH DEFINED 15 40605 0 0 SYNAPTICS INC COMMON 87157D109 11237 467799 SH DEFINED 2 467799 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 649 28352 SH DEFINED 15 28352 0 0 SYNERON MEDICAL LTD COMMON M87245102 102 10494 SH DEFINED 15 10494 0 0 SYNGENTA AG- ADR COMMON 87160A100 36995 494251 SH DEFINED 1 494251 0 0 SYNGENTA AG- ADR COMMON 87160A100 10180 136005 SH DEFINED 15 136005 0 0 SYNGENTA AG- ADR COMMON 87160A100 203 2711 SH DEFINED 17 2711 0 0 SYNGENTA AG- ADR COMMON 87160A100 1277 17064 SH DEFINED 3 64 0 17000 SYNNEX CORP COMMON 87162W100 28626 878635 SH DEFINED 1 878635 0 0 SYNNEX CORP COMMON 87162W100 1672 51328 SH DEFINED 15 51328 0 0 SYNOPSYS INC COMMON 871607107 63 1900 SH DEFINED 1 1900 0 0 SYNOPSYS INC COMMON 871607107 478 14472 SH DEFINED 11 14472 0 0 SYNOPSYS INC COMMON 871607107 4436 134448 SH DEFINED 15 134448 0 0 SYNOPSYS INC COMMON 871607107 15 455 SH DEFINED 16 455 0 0 SYNOPSYS INC COMMON 871607107 8 240 SH DEFINED 3 0 0 240 SYNOPSYS INC COMMON 871607107 640 19400 SH DEFINED 6 19400 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 1020 430546 SH DEFINED 15 430546 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 28 11706 SH DEFINED 16 11706 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 16 6788 SH DEFINED 17 6788 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 137 57981 SH DEFINED 3 9183 0 48798 SYNTEL INC COMMON 87162H103 864 13840 SH DEFINED 15 13840 0 0 SYNTEL INC COMMON 87162H103 87 1400 SH DEFINED 3 150 0 1250 SYNUTRA INTERNATIONAL INC COMMON 87164C102 5 1170 SH DEFINED 15 1170 0 0 SYSCO CORP COMMON 871829107 352855 11284123 SH DEFINED 1 11284123 0 0 SYSCO CORP COMMON 871829107 1756 56145 SH DEFINED 11 56145 0 0 SYSCO CORP COMMON 871829107 362 11586 SH DEFINED 14 2215 0 9371 SYSCO CORP COMMON 871829107 43848 1402247 SH DEFINED 15 1402247 0 0 SYSCO CORP COMMON 871829107 142 4536 SH DEFINED 16 4536 0 0 SYSCO CORP COMMON 871829107 31763 1015777 SH DEFINED 17 1015777 0 0 SYSCO CORP COMMON 871829107 9 300 SH DEFINED 2 300 0 0 SYSCO CORP COMMON 871829107 1075 34365 SH DEFINED 3 26875 0 7490 SYSCO CORP COMMON 871829107 664 21241 SH DEFINED 5 21241 0 0 SYSCO CORP COMMON 871829107 97 3100 SH DEFINED 7 3100 0 0 SYSTEMAX INC COMMON 871851101 93 7910 SH DEFINED 15 7910 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 3264 51565 SH DEFINED 1 51565 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 1551 24496 SH DEFINED 11 24496 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 599 9458 SH DEFINED 14 1800 0 7658 T ROWE PRICE GROUP INC COMMON 74144T108 5074 80155 SH DEFINED 15 80155 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 40 634 SH DEFINED 16 634 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 1807 28553 SH DEFINED 17 28553 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 32 510 SH DEFINED 2,15 510 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 5493 86783 SH DEFINED 3 64683 0 22100 T ROWE PRICE GROUP INC COMMON 74144T108 571 9016 SH DEFINED 5 9016 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 108 1700 SH DEFINED 7 1700 0 0 T.G.C. INDUSTRIES INC COMMON 872417308 277 38500 SH DEFINED 1 38500 0 0 T.G.C. INDUSTRIES INC COMMON 872417308 57 7864 SH DEFINED 15 7864 0 0 T.G.C. INDUSTRIES INC COMMON 872417308 142 19700 SH DEFINED 3,1 19700 0 0 TAHOE RESOURCES INC COMMON 873868103 13579 667486 SH DEFINED 1 667486 0 0 TAHOE RESOURCES INC COMMON 873868103 217 10649 SH DEFINED 15 10649 0 0 TAHOE RESOURCES INC COMMON 873868103 3852 189336 SH DEFINED 2,1 189336 0 0 TAHOE RESOURCES INC COMMON 873868103 483 23741 SH DEFINED 9 23741 0 0 TAHOE RESOURCES INC COMMON 873868103 483 23741 SH DEFINED 9,1 0 0 23741 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 50209 3173760 SH DEFINED 1 3173760 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 11643 735967 SH DEFINED 11 735967 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 24439 1544821 SH DEFINED 15 1544821 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 2120 133989 SH DEFINED 17 133989 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 5702 360419 SH DEFINED 2,1 360419 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 1 93 SH DEFINED 3 93 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 19066 1205183 SH DEFINED 6 1205183 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 1579 99800 SH DEFINED 9 99800 0 0 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 1284 122957 SH DEFINED 15 122957 0 0 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 170 16244 SH DEFINED 17 16244 0 0 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 51 4900 SH DEFINED 3 0 0 4900 TAL EDUCATION GROUP ADR COMMON 874080104 667 80402 SH DEFINED 15 80402 0 0 TAL EDUCATION GROUP ADR COMMON 874080104 61 7367 SH DEFINED 17 7367 0 0 TAL INTERNATIONAL GROUP INC COMMON 874083108 5 160 SH DEFINED 14 0 0 160 TAL INTERNATIONAL GROUP INC COMMON 874083108 294 8652 SH DEFINED 15 8652 0 0 TAL INTERNATIONAL GROUP INC COMMON 874083108 365 10730 SH DEFINED 3 10730 0 0 TALISMAN ENERGY INC COMMON 87425E103 110026 8241178 SH DEFINED 1 8241178 0 0 TALISMAN ENERGY INC COMMON 87425E103 1357 101620 SH DEFINED 11 101620 0 0 TALISMAN ENERGY INC COMMON 87425E103 9029 677802 SH DEFINED 15 677802 0 0 TALISMAN ENERGY INC COMMON 87425E103 3 223 SH DEFINED 16 223 0 0 TALISMAN ENERGY INC COMMON 87425E103 103373 7741937 SH DEFINED 2 7741937 0 0 TALISMAN ENERGY INC COMMON 87425E103 1014 75914 SH DEFINED 2,1 75914 0 0 TALISMAN ENERGY INC COMMON 87425E103 1266 95071 SH DEFINED 2,15 95071 0 0 TALISMAN ENERGY INC COMMON 87425E103 491 36785 SH DEFINED 5 36785 0 0 TALISMAN ENERGY INC COMMON 87425E103 45 3400 SH DEFINED 7 3400 0 0 TALISMAN ENERGY INC COMMON 87425E103 1268 94946 SH DEFINED 9,1 0 0 94946 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 9998 309260 SH DEFINED 1 78500 0 230760 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 8814 272626 SH DEFINED 15 272626 0 0 TANGOE INC COMMON 87582Y108 1107 84299 SH DEFINED 15 84299 0 0 TARGA RESOURCES CORP COMMON 87612G101 503 10000 SH DEFINED 1 10000 0 0 TARGA RESOURCES CORP COMMON 87612G101 252 5000 SH DEFINED 14 5000 0 0 TARGA RESOURCES CORP COMMON 87612G101 2115 42010 SH DEFINED 15 42010 0 0 TARGA RESOURCES CORP COMMON 87612G101 13 253 SH DEFINED 16 253 0 0 TARGA RESOURCES CORP COMMON 87612G101 5320 105685 SH DEFINED 3 82185 0 23500 TARGA RESOURCES PARTNERS LP COMMON 87611X105 2466 57500 SH DEFINED 1 57500 0 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 1741 40600 SH DEFINED 14 750 0 39850 TARGA RESOURCES PARTNERS LP COMMON 87611X105 46147 1076200 SH DEFINED 3 986353 0 89847 TARGACEPT INC COMMON 87611R306 5 948 SH DEFINED 15 948 0 0 TARGET CORPORATION COMMON 87612E106 301943 4757249 SH DEFINED 1 4757249 0 0 TARGET CORPORATION COMMON 87612E106 4621 72810 SH DEFINED 11 72810 0 0 TARGET CORPORATION COMMON 87612E106 38799 611292 SH DEFINED 14 93632 0 517661 TARGET CORPORATION COMMON 87612E106 38815 611545 SH DEFINED 15 611545 0 0 TARGET CORPORATION COMMON 87612E106 298 4692 SH DEFINED 16 4692 0 0 TARGET CORPORATION COMMON 87612E106 42965 676937 SH DEFINED 17 676937 0 0 TARGET CORPORATION COMMON 87612E106 35428 558180 SH DEFINED 3 479348 0 78832 TARGET CORPORATION COMMON 87612E106 1577 24839 SH DEFINED 5 24839 0 0 TARGET CORPORATION COMMON 87612E106 73531 1158515 SH DEFINED 6 1087761 70754 0 TARGET CORPORATION COMMON 87612E106 178 2800 SH DEFINED 7 2800 0 0 TARGET CORPORATION COMMON 87612E106 1453 22887 SH DEFINED 9 22887 0 0 TASEKO MINES LTD COMMON 876511106 14 4309 SH DEFINED 15 4309 0 0 TASEKO MINES LTD COMMON 876511106 42 12482 SH DEFINED 2,15 12482 0 0 TASER INTERNATIONAL INC COMMON 87651B104 867 143600 SH DEFINED 1 143600 0 0 TASER INTERNATIONAL INC COMMON 87651B104 231 38225 SH DEFINED 15 38225 0 0 TASER INTERNATIONAL INC COMMON 87651B104 498 82500 SH DEFINED 3,1 82500 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 6848 266667 SH DEFINED 1 266667 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 3671 142943 SH DEFINED 15 142943 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 1414 55051 SH DEFINED 17 55051 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 1 47 SH DEFINED 3 47 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 71781 935495 SH DEFINED 1 77750 0 857745 TAUBMAN CENTERS INC REIT COMMON 876664103 1519 19800 SH DEFINED 1,5 0 0 19800 TAUBMAN CENTERS INC REIT COMMON 876664103 259 3380 SH DEFINED 15 3380 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 10 134 SH DEFINED 16 134 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 1921 25036 SH DEFINED 17 25036 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 3 40 SH DEFINED 3 0 0 40 TAYLOR CAPITAL GROUP INC COMMON 876851106 115 6708 SH DEFINED 15 6708 0 0 TC PIPELINES LP COMMON 87233Q108 180 3990 SH DEFINED 15 3990 0 0 TCF FINANCIAL CORP COMMON 872275102 10 800 SH DEFINED 14 0 0 800 TCF FINANCIAL CORP COMMON 872275102 728 60954 SH DEFINED 15 60954 0 0 TCF FINANCIAL CORP COMMON 872275102 19 1614 SH DEFINED 16 1614 0 0 TCF FINANCIAL CORP COMMON 872275102 68 5656 SH DEFINED 17 5656 0 0 TCF FINANCIAL CORP COMMON 872275102 10 857 SH DEFINED 3 600 0 257 TCW STRATEGIC INCOME FUND INC COMMON 872340104 726 127117 SH DEFINED 17 127117 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 327 21300 SH DEFINED 11 21300 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 5 350 SH DEFINED 14 0 0 350 TD AMERITRADE HOLDING CORP COMMON 87236Y108 631 41078 SH DEFINED 15 41078 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 24 1572 SH DEFINED 16 1572 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 244 15900 SH DEFINED 5 15900 0 0 TE CONNECTIVITY LTD COMMON H84989104 92980 2733890 SH DEFINED 1 2733890 0 0 TE CONNECTIVITY LTD COMMON H84989104 1395 41004 SH DEFINED 11 41004 0 0 TE CONNECTIVITY LTD COMMON H84989104 1691 49734 SH DEFINED 15 49734 0 0 TE CONNECTIVITY LTD COMMON H84989104 72 2122 SH DEFINED 16 2122 0 0 TE CONNECTIVITY LTD COMMON H84989104 20 600 SH DEFINED 3 600 0 0 TE CONNECTIVITY LTD COMMON H84989104 467 13739 SH DEFINED 5 13739 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 9246 340805 SH DEFINED 1 340805 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 1301 47966 SH DEFINED 15 47966 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 37 1352 SH DEFINED 16 1352 0 0 TEAM INC COMMON 878155100 19949 626353 SH DEFINED 1 510747 0 115606 TEAM INC COMMON 878155100 383 12017 SH DEFINED 15 12017 0 0 TEAM INC COMMON 878155100 160 5009 SH DEFINED 2,1 5009 0 0 TEAM INC COMMON 878155100 202 6350 SH DEFINED 3 0 0 6350 TEAM INC COMMON 878155100 2220 69710 SH DEFINED 6,1 69710 0 0 TECH DATA CORP COMMON 878237106 6347 140270 SH DEFINED 1 133670 0 6600 TECH DATA CORP COMMON 878237106 136 3000 SH DEFINED 1,12 3000 0 0 TECH DATA CORP COMMON 878237106 1987 43900 SH DEFINED 1,5 0 0 43900 TECH DATA CORP COMMON 878237106 584 12900 SH DEFINED 13 12900 0 0 TECH DATA CORP COMMON 878237106 1851 40897 SH DEFINED 15 40897 0 0 TECH DATA CORP COMMON 878237106 57 1259 SH DEFINED 16 1259 0 0 TECH DATA CORP COMMON 878237106 708 15637 SH DEFINED 17 15637 0 0 TECH DATA CORP COMMON 878237106 394 8700 SH DEFINED 18 8700 0 0 TECH DATA CORP COMMON 878237106 430 9500 SH DEFINED 3,1 9500 0 0 TECH DATA CORP COMMON 878237106 5991 132400 SH DEFINED 6 132400 0 0 TECH DATA CORP COMMON 878237106 869 19200 SH DEFINED 9 19200 0 0 TECHNE CORP COMMON 878377100 26405 367037 SH DEFINED 1 367037 0 0 TECHNE CORP COMMON 878377100 4289 59624 SH DEFINED 15 59624 0 0 TECHNE CORP COMMON 878377100 164 2275 SH DEFINED 3 0 0 2275 TECHNOLOGY SELECT SECT SPDR ET COMMON 81369Y803 820 26600 SH DEFINED 14 0 0 26600 TECHNOLOGY SELECT SECT SPDR ET COMMON 81369Y803 673 21839 SH DEFINED 3 17839 0 4000 TECHTARGET COMMON 87874R100 4 639 SH DEFINED 15 639 0 0 TECK RESOURCES LTD CL B COMMON 878742204 1675 56832 SH DEFINED 11 56832 0 0 TECK RESOURCES LTD CL B COMMON 878742204 50 1700 SH DEFINED 13 1700 0 0 TECK RESOURCES LTD CL B COMMON 878742204 258 8760 SH DEFINED 15 8760 0 0 TECK RESOURCES LTD CL B COMMON 878742204 3 90 SH DEFINED 16 90 0 0 TECK RESOURCES LTD CL B COMMON 878742204 71952 2440810 SH DEFINED 2 2440810 0 0 TECK RESOURCES LTD CL B COMMON 878742204 901 30555 SH DEFINED 2,1 30555 0 0 TECK RESOURCES LTD CL B COMMON 878742204 596 20233 SH DEFINED 5 20233 0 0 TECK RESOURCES LTD- CL B COMMON 878742204 427 14500 SH DEFINED 14 4000 0 10500 TECK RESOURCES LTD- CL B COMMON 878742204 52 1768 SH DEFINED 17 1768 0 0 TECK RESOURCES LTD- CL B COMMON 878742204 1129 38332 SH DEFINED 2,15 38332 0 0 TECO ENERGY INC COMMON 872375100 17637 994207 SH DEFINED 1 994207 0 0 TECO ENERGY INC COMMON 872375100 7 375 SH DEFINED 14 0 0 375 TECO ENERGY INC COMMON 872375100 23074 1300681 SH DEFINED 15 1300681 0 0 TECO ENERGY INC COMMON 872375100 30 1712 SH DEFINED 16 1712 0 0 TECO ENERGY INC COMMON 872375100 3600 202927 SH DEFINED 17 202927 0 0 TECO ENERGY INC COMMON 872375100 48 2693 SH DEFINED 3 2350 0 343 TECUMSEH PRODUCTS CO COMMON 878895200 77 14889 SH DEFINED 15 14889 0 0 TEEKAY CORP COMMON Y8564W103 5650 181101 SH DEFINED 15 181101 0 0 TEEKAY CORP COMMON Y8564W103 18 568 SH DEFINED 16 568 0 0 TEEKAY CORP COMMON Y8564W103 245 7859 SH DEFINED 17 7859 0 0 TEEKAY LNG PARTNERS LP COMMON Y8564M105 22517 598539 SH DEFINED 15 598539 0 0 TEEKAY LNG PARTNERS LP COMMON Y8564M105 9659 256750 SH DEFINED 3 256750 0 0 TEEKAY OFFSHORE PARTNERS LP COMMON Y8565J101 33 1200 SH DEFINED 3 1200 0 0 TEEKAY TANKERS LTD-CLASS A COMMON Y8565N102 285 76205 SH DEFINED 15 76205 0 0 TEJON RANCH CO COMMON 879080109 21 687 SH DEFINED 15 687 0 0 TELECOM ITALIA SPA ADR COMMON 87927Y102 177 17625 SH DEFINED 15 17625 0 0 TELECOM ITALIA SPA-SPON ADR COMMON 87927Y201 9 1090 SH DEFINED 1 1090 0 0 TELECOMMUNICATION SYSTEMS COMMON 87929J103 235 108363 SH DEFINED 15 108363 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 1504 23733 SH DEFINED 15 23733 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 10 158 SH DEFINED 16 158 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 99 1565 SH DEFINED 17 1565 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 76 1200 SH DEFINED 3,1 1200 0 0 TELEF BRASIL ADR COMMON 87936R106 233 10725 SH DEFINED 1 10725 0 0 TELEF BRASIL ADR COMMON 87936R106 0 12 SH DEFINED 14 0 0 12 TELEF BRASIL ADR COMMON 87936R106 2424 111504 SH DEFINED 15 111504 0 0 TELEF BRASIL ADR COMMON 87936R106 395 18147 SH DEFINED 17 18147 0 0 TELEF BRASIL ADR COMMON 87936R106 15205 699425 SH DEFINED 6 699425 0 0 TELEF BRASIL ADR COMMON 87936R106 989 45500 SH DEFINED 6,12 45500 0 0 TELEF BRASIL ADR COMMON 87936R106 223 10275 SH DEFINED 9 10275 0 0 TELEFLEX INC COMMON 879369106 16287 236590 SH DEFINED 1 192569 0 44021 TELEFLEX INC COMMON 879369106 410 5952 SH DEFINED 15 5952 0 0 TELEFLEX INC COMMON 879369106 17 251 SH DEFINED 16 251 0 0 TELEFLEX INC COMMON 879369106 125 1813 SH DEFINED 2,1 1813 0 0 TELEFLEX INC COMMON 879369106 127 1849 SH DEFINED 3 1124 0 725 TELEFLEX INC COMMON 879369106 1865 27090 SH DEFINED 6,1 27090 0 0 TELEFLEX INC CONB 3.875 08-17 CONVERT 879369AA4 66483 52817000 SH DEFINED 1 49317000 0 3500000 TELEFONICA SA ADR COMMON 879382208 7877 593117 SH DEFINED 1 593117 0 0 TELEFONICA SA ADR COMMON 879382208 55011 4142374 SH DEFINED 15 4142374 0 0 TELEFONICA SA ADR COMMON 879382208 68 5097 SH DEFINED 17 5097 0 0 TELEFONICA SA ADR COMMON 879382208 13 1000 SH DEFINED 3 1000 0 0 TELEKOMUNIKASI ADR COMMON 715684106 291 7471 SH DEFINED 1 7471 0 0 TELEKOMUNIKASI ADR COMMON 715684106 3925 100817 SH DEFINED 15 100817 0 0 TELEKOMUNIKASI ADR COMMON 715684106 2244 57632 SH DEFINED 17 57632 0 0 TELENAV INC COMMON 879455103 10 1719 SH DEFINED 15 1719 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433829 3267 127572 SH DEFINED 1 122472 0 5100 TELEPHONE & DATA SYSTEMS INC COMMON 879433829 533 20800 SH DEFINED 1,5 0 0 20800 TELEPHONE & DATA SYSTEMS INC COMMON 879433829 1393 54410 SH DEFINED 15 54410 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433829 70 2716 SH DEFINED 16 2716 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433829 1052 41090 SH DEFINED 17 41090 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433829 1308 51088 SH DEFINED 6 51088 0 0 TELETECH HOLDINGS INC COMMON 879939106 903 52934 SH DEFINED 15 52934 0 0 TELETECH HOLDINGS INC COMMON 879939106 183 10758 SH DEFINED 17 10758 0 0 TELLABS INC COMMON 879664100 24338 6904294 SH DEFINED 1 6904294 0 0 TELLABS INC COMMON 879664100 1591 451342 SH DEFINED 15 451342 0 0 TELLABS INC COMMON 879664100 9 2661 SH DEFINED 16 2661 0 0 TELLABS INC COMMON 879664100 214 60800 SH DEFINED 3,1 60800 0 0 TELUS CORP- NON VTG COMMON 87971M202 937 14992 SH DEFINED 11 14992 0 0 TELUS CORP- NON VTG COMMON 87971M202 87 1400 SH DEFINED 13 1400 0 0 TELUS CORP- NON VTG COMMON 87971M202 14589 233319 SH DEFINED 15 233319 0 0 TELUS CORP- NON VTG COMMON 87971M202 1 11 SH DEFINED 16 11 0 0 TELUS CORP- NON VTG COMMON 87971M202 4409 70550 SH DEFINED 2 70550 0 0 TELUS CORP- NON VTG COMMON 87971M202 199 3191 SH DEFINED 2,1 3191 0 0 TELUS CORP- NON VTG COMMON 87971M202 269 4303 SH DEFINED 5 4303 0 0 TELUS CORP- NON VTG COMMON 87971M202 1387 22200 SH DEFINED 6 22200 0 0 TELUS CORP- NON VTG COMMON 87971M202 144 2300 SH DEFINED 9 2300 0 0 TELUS CORPORATION -NON VOTE COMMON 87971M202 349 5587 SH DEFINED 17 5587 0 0 TELUS CORPORATION -NON VOTE COMMON 87971M202 242 3864 SH DEFINED 2,15 3864 0 0 TEMPLETON EMERG MKTS INC FD CF COMMON 880192109 3433 202435 SH DEFINED 15 202435 0 0 TEMPLETON EMERG MKTS INC FD CF COMMON 880192109 5281 311389 SH DEFINED 17 311389 0 0 TEMPLETON EMERGING MKTS CF COMMON 880191101 1695 92019 SH DEFINED 17 92019 0 0 TEMPLETON GLOBAL INCOME FUND C COMMON 880198106 4104 428811 SH DEFINED 15 428811 0 0 TEMPLETON GLOBAL INCOME FUND C COMMON 880198106 1987 207669 SH DEFINED 17 207669 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 239 8000 SH DEFINED 14 8000 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 222 7419 SH DEFINED 15 7419 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 8735 292231 SH DEFINED 2 292231 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 96 3225 SH DEFINED 3 200 0 3025 TENARIS SA-ADR COMMON 88031M109 174 4260 SH DEFINED 15 4260 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 2933 467768 SH DEFINED 1 467768 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 2422 386209 SH DEFINED 15 386209 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 42 6733 SH DEFINED 16 6733 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 35 5657 SH DEFINED 2,15 5657 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 3 488 SH DEFINED 3 0 0 488 TENNANT COMPANY COMMON 880345103 611 14278 SH DEFINED 15 14278 0 0 TENNECO INC COMMON 880349105 52811 1886092 SH DEFINED 1 1886092 0 0 TENNECO INC COMMON 880349105 1 20 SH DEFINED 14 0 0 20 TENNECO INC COMMON 880349105 1090 38926 SH DEFINED 15 38926 0 0 TENNECO INC COMMON 880349105 13 474 SH DEFINED 16 474 0 0 TENNECO INC COMMON 880349105 168 5984 SH DEFINED 17 5984 0 0 TENNECO INC COMMON 880349105 317 11316 SH DEFINED 3 0 0 11316 TERADATA CORP COMMON 88076W103 38841 515067 SH DEFINED 1 515067 0 0 TERADATA CORP COMMON 88076W103 1222 16200 SH DEFINED 11 16200 0 0 TERADATA CORP COMMON 88076W103 92 1223 SH DEFINED 14 223 0 1000 TERADATA CORP COMMON 88076W103 8833 117133 SH DEFINED 15 117133 0 0 TERADATA CORP COMMON 88076W103 16 207 SH DEFINED 16 207 0 0 TERADATA CORP COMMON 88076W103 3833 50834 SH DEFINED 17 50834 0 0 TERADATA CORP COMMON 88076W103 1903 25240 SH DEFINED 3 585 0 24655 TERADATA CORP COMMON 88076W103 385 5100 SH DEFINED 5 5100 0 0 TERADATA CORP COMMON 88076W103 75 1000 SH DEFINED 7 1000 0 0 TERADYNE INC COMMON 880770102 72865 5124091 SH DEFINED 1 5124091 0 0 TERADYNE INC COMMON 880770102 920 64730 SH DEFINED 12,1 64730 0 0 TERADYNE INC COMMON 880770102 1507 106008 SH DEFINED 15 106008 0 0 TERADYNE INC COMMON 880770102 8 575 SH DEFINED 16 575 0 0 TERADYNE INC COMMON 880770102 29 2010 SH DEFINED 2,15 2010 0 0 TEREX CORP COMMON 880779103 97207 4305018 SH DEFINED 1 4288018 0 17000 TEREX CORP COMMON 880779103 634 28100 SH DEFINED 1,5 0 0 28100 TEREX CORP COMMON 880779103 655 28992 SH DEFINED 15 28992 0 0 TEREX CORP COMMON 880779103 27 1203 SH DEFINED 16 1203 0 0 TEREX CORP COMMON 880779103 25 1125 SH DEFINED 3 525 0 600 TEREX CORP COMMON 880779103 560 24800 SH DEFINED 3,1 24800 0 0 TEREX CORP 4.0 06-01-15 CVT CONVERT 880779AV5 7955 5025000 SH DEFINED 1 2000000 0 3025000 TERNIUM SA ADR COMMON 880890108 11 564 SH DEFINED 15 564 0 0 TERRA NITROGEN COMPANY LP COMMON 881005201 822 3807 SH DEFINED 15 3807 0 0 TERRA NITROGEN COMPANY LP COMMON 881005201 84 391 SH DEFINED 17 391 0 0 TERRA NOVA ROYALTY CORP COMMON 55278T105 357 42797 SH DEFINED 15 42797 0 0 TERRENO REALTY CORP COMMON 88146M101 81 5111 SH DEFINED 15 5111 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 5 200 SH DEFINED 1 200 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 206 8960 SH DEFINED 15 8960 0 0 TESCO CORP COMMON 88157K101 224 20984 SH DEFINED 15 20984 0 0 TESCO CORP COMMON 88157K101 130 12205 SH DEFINED 17 12205 0 0 TESCO CORP COMMON 88157K101 66 6150 SH DEFINED 3 0 0 6150 TESLA MOTORS INC COMMON 88160R101 64565 2205091 SH DEFINED 1 2205091 0 0 TESLA MOTORS INC COMMON 88160R101 29 1000 SH DEFINED 14 1000 0 0 TESLA MOTORS INC COMMON 88160R101 4103 140114 SH DEFINED 15 140114 0 0 TESLA MOTORS INC COMMON 88160R101 94 3215 SH DEFINED 16 3215 0 0 TESLA MOTORS INC COMMON 88160R101 183 6241 SH DEFINED 17 6241 0 0 TESLA MOTORS INC COMMON 88160R101 16 538 SH DEFINED 3 350 0 188 TESLA MOTORS INC COMMON 88160R101 388 13254 SH DEFINED 9,1 0 0 13254 TESORO CORP COMMON 881609101 2928 69878 SH DEFINED 1 69878 0 0 TESORO CORP COMMON 881609101 377 9000 SH DEFINED 1,12 9000 0 0 TESORO CORP COMMON 881609101 197 4700 SH DEFINED 13 4700 0 0 TESORO CORP COMMON 881609101 8058 192307 SH DEFINED 15 192307 0 0 TESORO CORP COMMON 881609101 213 5078 SH DEFINED 16 5078 0 0 TESORO CORP COMMON 881609101 1780 42490 SH DEFINED 17 42490 0 0 TESORO CORP COMMON 881609101 272 6500 SH DEFINED 18 6500 0 0 TESORO CORP COMMON 881609101 38 911 SH DEFINED 2,15 911 0 0 TESORO CORP COMMON 881609101 15 349 SH DEFINED 3 200 0 149 TESORO CORP COMMON 881609101 3013 71900 SH DEFINED 6 71900 0 0 TESORO LOGISTICS LP COMMON 88160T107 1373 31640 SH DEFINED 1 31640 0 0 TESORO LOGISTICS LP COMMON 88160T107 651 15000 SH DEFINED 14 0 0 15000 TESORO LOGISTICS LP COMMON 88160T107 12412 285928 SH DEFINED 3 265048 0 20880 TESSCO TECHNOLOGIES INC COMMON 872386107 172 8122 SH DEFINED 15 8122 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 647 47300 SH DEFINED 1 47300 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 27 2000 SH DEFINED 14 0 0 2000 TESSERA TECHNOLOGIES INC COMMON 88164L100 1129 82537 SH DEFINED 15 82537 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 109 7932 SH DEFINED 17 7932 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 74 5410 SH DEFINED 3 0 0 5410 TESSERA TECHNOLOGIES INC COMMON 88164L100 331 24200 SH DEFINED 3,1 24200 0 0 TETRA TECH INC COMMON 88162G103 38468 1464888 SH DEFINED 1 1464888 0 0 TETRA TECH INC COMMON 88162G103 1 40 SH DEFINED 14 0 0 40 TETRA TECH INC COMMON 88162G103 34839 1326694 SH DEFINED 15 1326694 0 0 TETRA TECH INC COMMON 88162G103 937 35674 SH DEFINED 17 35674 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 1587 262278 SH DEFINED 15 262278 0 0 TEVA PHARM FINANCE LLC CVT 0.2 CONVERT 88163VAE9 27495 26000000 SH DEFINED 1 0 0 26000000 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 459384 11093551 SH DEFINED 1 11093551 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 277 6680 SH DEFINED 10 6680 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 1860 44916 SH DEFINED 12,1 0 0 44916 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 2176 52553 SH DEFINED 14 26750 0 25803 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 7092 171270 SH DEFINED 15 171270 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 3074 74238 SH DEFINED 17 74238 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 31330 756586 SH DEFINED 2,1 756586 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 739 17842 SH DEFINED 3 10692 0 7150 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 690 16656 SH DEFINED 4 16656 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 20339 409147 SH DEFINED 1 332776 0 76371 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 2893 58199 SH DEFINED 15 58199 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 161 3244 SH DEFINED 2,1 3244 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 219 4400 SH DEFINED 3 0 0 4400 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 2210 44465 SH DEFINED 6,1 44465 0 0 TEXAS INDUSTRIES INC COMMON 882491103 721 17733 SH DEFINED 15 17733 0 0 TEXAS INDUSTRIES INC COMMON 882491103 506 12449 SH DEFINED 17 12449 0 0 TEXAS INDUSTRIES INC COMMON 882491103 41 1000 SH DEFINED 3 0 0 1000 TEXAS INSTRUMENTS INC COMMON 882508104 79253 2876178 SH DEFINED 1 2876178 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 3029 109931 SH DEFINED 11 109931 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 708 25700 SH DEFINED 12,1 25700 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 2826 102548 SH DEFINED 14 54200 0 48348 TEXAS INSTRUMENTS INC COMMON 882508104 346417 12571832 SH DEFINED 15 12571832 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 9476 343878 SH DEFINED 16 343878 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 1273 46181 SH DEFINED 17 46181 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 1140 41389 SH DEFINED 3 40774 0 615 TEXAS INSTRUMENTS INC COMMON 882508104 1166 42300 SH DEFINED 5 42300 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 102 3700 SH DEFINED 7 3700 0 0 TEXAS PACIFIC LAND TRUST COMMON 882610108 41 750 SH DEFINED 14 0 0 750 TEXAS PACIFIC LAND TRUST COMMON 882610108 44 800 SH DEFINED 3 800 0 0 TEXAS ROADHOUSE INC COMMON 882681109 2574 150534 SH DEFINED 15 150534 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 3056 100048 SH DEFINED 15 100048 0 0 TEXTRON INC COMMON 883203101 140822 5381066 SH DEFINED 1 5235266 0 145800 TEXTRON INC COMMON 883203101 4886 186700 SH DEFINED 1,5 0 0 186700 TEXTRON INC COMMON 883203101 170 6500 SH DEFINED 1,9 0 0 6500 TEXTRON INC COMMON 883203101 707 27014 SH DEFINED 11 27014 0 0 TEXTRON INC COMMON 883203101 71 2700 SH DEFINED 13 2700 0 0 TEXTRON INC COMMON 883203101 4828 184471 SH DEFINED 15 184471 0 0 TEXTRON INC COMMON 883203101 53 2043 SH DEFINED 16 2043 0 0 TEXTRON INC COMMON 883203101 1259 48119 SH DEFINED 17 48119 0 0 TEXTRON INC COMMON 883203101 285 10900 SH DEFINED 18 10900 0 0 TEXTRON INC COMMON 883203101 31 1198 SH DEFINED 2,15 1198 0 0 TEXTRON INC COMMON 883203101 58 2212 SH DEFINED 3 2212 0 0 TEXTRON INC COMMON 883203101 618 23600 SH DEFINED 3,1 23600 0 0 TEXTRON INC COMMON 883203101 2892 110500 SH DEFINED 6 110500 0 0 TEXTRON INC COMMON 883203101 31 1200 SH DEFINED 7 1200 0 0 TEXTRON INC COMMON 883203101 738 28200 SH DEFINED 8,1 28200 0 0 TEXTRON INC 4.5 05-01-13 CONVERT 883203BN0 27209 13575000 SH DEFINED 1 0 0 13575000 TEXTRON INC 4.5 05-01-13 CONVERT 883203BN0 200 100000 SH DEFINED 15 100000 0 0 TEXTRON INC 4.5 05-01-13 CONVERT 883203BN0 200 100000 SH DEFINED 16 100000 0 0 TFS FINANCIAL CORP COMMON 87240R107 276 30409 SH DEFINED 15 30409 0 0 THE BRINK'S CO COMMON 109696104 358 13922 SH DEFINED 15 13922 0 0 THE BRINK'S CO COMMON 109696104 11 440 SH DEFINED 16 440 0 0 THE BUCKLE INC COMMON 118440106 1500 33017 SH DEFINED 15 33017 0 0 THE BUCKLE INC COMMON 118440106 96 2113 SH DEFINED 17 2113 0 0 THE COOPER COMPANIES INC COMMON 216648402 32851 347777 SH DEFINED 1,2 347777 0 0 THE COOPER COMPANIES INC COMMON 216648402 114 1205 SH DEFINED 11,2 1205 0 0 THE COOPER COMPANIES INC COMMON 216648402 5354 56685 SH DEFINED 15 56685 0 0 THE COOPER COMPANIES INC COMMON 216648402 4623 48945 SH DEFINED 2 48945 0 0 THE COOPER COMPANIES INC COMMON 216648402 109 1150 SH DEFINED 3 0 0 1150 THE FINISH LINE CL A COMMON 317923100 1399 61565 SH DEFINED 15 61565 0 0 THE FINISH LINE CL A COMMON 317923100 95 4174 SH DEFINED 17 4174 0 0 THE FINISH LINE CL A COMMON 317923100 104 4580 SH DEFINED 3 0 0 4580 THE GEO GROUP INC COMMON 36159R103 1644 59401 SH DEFINED 15 59401 0 0 THE GEO GROUP INC COMMON 36159R103 589 21281 SH DEFINED 17 21281 0 0 THE WALT DISNEY CO COMMON 254687106 150195 2872894 SH DEFINED 1 2871194 0 1700 THE WALT DISNEY CO COMMON 254687106 8527 163094 SH DEFINED 11 163094 0 0 THE WALT DISNEY CO COMMON 254687106 1528 29220 SH DEFINED 11,2 29220 0 0 THE WALT DISNEY CO COMMON 254687106 1333 25489 SH DEFINED 12,2 25489 0 0 THE WALT DISNEY CO COMMON 254687106 7959 152229 SH DEFINED 14 121184 0 31045 THE WALT DISNEY CO COMMON 254687106 37182 711201 SH DEFINED 15 711201 0 0 THE WALT DISNEY CO COMMON 254687106 371 7105 SH DEFINED 16 7105 0 0 THE WALT DISNEY CO COMMON 254687106 811 15512 SH DEFINED 17 15512 0 0 THE WALT DISNEY CO COMMON 254687106 140884 2694804 SH DEFINED 2 2694804 0 0 THE WALT DISNEY CO COMMON 254687106 1868 35740 SH DEFINED 3 25873 0 9867 THE WALT DISNEY CO COMMON 254687106 3077 58863 SH DEFINED 5 58863 0 0 THE WALT DISNEY CO COMMON 254687106 324 6200 SH DEFINED 7 6200 0 0 THE WALT DISNEY CO COMMON 254687106 1564 29912 SH DEFINED 9,1 0 0 29912 THERAVANCE INC COMMON 88338T104 212 8180 SH DEFINED 3 0 0 8180 THERAVANCE INC 3.0 01-15-15 CONVERT 88338TAA2 3948 3300000 SH DEFINED 1 3300000 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 88322 1501302 SH DEFINED 1 1501302 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 571 9700 SH DEFINED 10 9700 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2077 35306 SH DEFINED 11 35306 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 3332 56637 SH DEFINED 12,1 0 0 56637 THERMO FISHER SCIENTIFIC INC COMMON 883556102 303 5147 SH DEFINED 14 1423 0 3724 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2514 42737 SH DEFINED 15 42737 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 105 1793 SH DEFINED 16 1793 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1504 25557 SH DEFINED 17 25557 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 992 16862 SH DEFINED 3 238 0 16624 THERMO FISHER SCIENTIFIC INC COMMON 883556102 866 14720 SH DEFINED 5 14720 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 106 1800 SH DEFINED 7 1800 0 0 THERMON GROUP HOLDINGS INC COMMON 88362T103 7641 305754 SH DEFINED 1 305754 0 0 THERMON GROUP HOLDINGS INC COMMON 88362T103 1710 68429 SH DEFINED 15 68429 0 0 THL CREDIT INC COMMON 872438106 362 25800 SH DEFINED 1 25800 0 0 THL CREDIT INC COMMON 872438106 80 5698 SH DEFINED 17 5698 0 0 THL CREDIT INC COMMON 872438106 237 16900 SH DEFINED 3,1 16900 0 0 THOMAS PROPERTIES GROUP COMMON 884453101 74 12727 SH DEFINED 15 12727 0 0 THOMPSON CREEK METALS CO INC COMMON 884768102 23 8197 SH DEFINED 15 8197 0 0 THOMPSON CREEK METALS CO INC COMMON 884768102 38 13196 SH DEFINED 2,15 13196 0 0 THOMPSON CREEK METALS CO INC COMMON 884768102 0 94 SH DEFINED 3 94 0 0 THOMSON REUTERS CORP COMMON 884903105 1067 36950 SH DEFINED 11 36950 0 0 THOMSON REUTERS CORP COMMON 884903105 101 3504 SH DEFINED 14 0 0 3504 THOMSON REUTERS CORP COMMON 884903105 15573 539613 SH DEFINED 15 539613 0 0 THOMSON REUTERS CORP COMMON 884903105 3 90 SH DEFINED 16 90 0 0 THOMSON REUTERS CORP COMMON 884903105 827 28664 SH DEFINED 17 28664 0 0 THOMSON REUTERS CORP COMMON 884903105 321517 11133186 SH DEFINED 2 11133186 0 0 THOMSON REUTERS CORP COMMON 884903105 9592 332126 SH DEFINED 2,1 332126 0 0 THOMSON REUTERS CORP COMMON 884903105 1577 54655 SH DEFINED 2,15 54655 0 0 THOMSON REUTERS CORP COMMON 884903105 4 144 SH DEFINED 3 0 0 144 THOMSON REUTERS CORP COMMON 884903105 284 9843 SH DEFINED 5 9843 0 0 THOR INDUSTRIES INC COMMON 885160101 13780 379395 SH DEFINED 1 309252 0 70143 THOR INDUSTRIES INC COMMON 885160101 36 1000 SH DEFINED 14 0 0 1000 THOR INDUSTRIES INC COMMON 885160101 1016 27987 SH DEFINED 15 27987 0 0 THOR INDUSTRIES INC COMMON 885160101 343 9446 SH DEFINED 17 9446 0 0 THOR INDUSTRIES INC COMMON 885160101 108 2961 SH DEFINED 2,1 2961 0 0 THOR INDUSTRIES INC COMMON 885160101 98 2700 SH DEFINED 3,1 2700 0 0 THOR INDUSTRIES INC COMMON 885160101 1418 39031 SH DEFINED 6,1 39031 0 0 THORATEC CORPORATION COMMON 885175307 40846 1180516 SH DEFINED 1 1180516 0 0 THORATEC CORPORATION COMMON 885175307 15 446 SH DEFINED 14 446 0 0 THORATEC CORPORATION COMMON 885175307 410 11843 SH DEFINED 15 11843 0 0 THORATEC CORPORATION COMMON 885175307 194 5600 SH DEFINED 3 0 0 5600 THQ INC COMMON 872443601 2578 696739 SH DEFINED 1 696739 0 0 THQ INC COMMON 872443601 32 8660 SH DEFINED 15 8660 0 0 THQ INC COMMON 872443601 6 1500 SH DEFINED 3 1500 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 23966 792924 SH DEFINED 1 675882 0 117042 TIBCO SOFTWARE INC COMMON 88632Q103 580 19198 SH DEFINED 12,1 19198 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 703 23256 SH DEFINED 15 23256 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 253 8358 SH DEFINED 17 8358 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 149 4946 SH DEFINED 2,1 4946 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 2050 67820 SH DEFINED 6,1 67820 0 0 TIBCO SOFTWARE INC CVT 144A 2. CONVERT 88632QAA1 10250 10000000 SH DEFINED 1 10000000 0 0 TICC CAPITAL CORP COMMON 87244T109 1747 168005 SH DEFINED 15 168005 0 0 TICC CAPITAL CORP COMMON 87244T109 176 16904 SH DEFINED 16 16904 0 0 TICC CAPITAL CORP COMMON 87244T109 101 9737 SH DEFINED 17 9737 0 0 TIDEWATER INC COMMON 886423102 328 6764 SH DEFINED 15 6764 0 0 TIDEWATER INC COMMON 886423102 13 272 SH DEFINED 16 272 0 0 TIDEWATER INC COMMON 886423102 112 2300 SH DEFINED 2 2300 0 0 TIFFANY & CO COMMON 886547108 2791 45100 SH DEFINED 1 45100 0 0 TIFFANY & CO COMMON 886547108 754 12184 SH DEFINED 11 12184 0 0 TIFFANY & CO COMMON 886547108 56 900 SH DEFINED 14 0 0 900 TIFFANY & CO COMMON 886547108 1354 21877 SH DEFINED 15 21877 0 0 TIFFANY & CO COMMON 886547108 22 353 SH DEFINED 16 353 0 0 TIFFANY & CO COMMON 886547108 272 4388 SH DEFINED 17 4388 0 0 TIFFANY & CO COMMON 886547108 297 4800 SH DEFINED 18 4800 0 0 TIFFANY & CO COMMON 886547108 4210 68030 SH DEFINED 3 68030 0 0 TIFFANY & CO COMMON 886547108 366 5912 SH DEFINED 5 5912 0 0 TILE SHOP HOLDINGS INC COMMON 88677Q109 96 6703 SH DEFINED 15 6703 0 0 TILLY'S INC-CLASS A SHRS COMMON 886885102 1541 84089 SH DEFINED 1 84089 0 0 TILLY'S INC-CLASS A SHRS COMMON 886885102 150 8174 SH DEFINED 9,1 0 0 8174 TIM HORTONS INC COMMON 88706M103 801 15408 SH DEFINED 11 15408 0 0 TIM HORTONS INC COMMON 88706M103 333 6400 SH DEFINED 13 6400 0 0 TIM HORTONS INC COMMON 88706M103 5435 104453 SH DEFINED 15 104453 0 0 TIM HORTONS INC COMMON 88706M103 203 3900 SH DEFINED 18 3900 0 0 TIM HORTONS INC COMMON 88706M103 5353 102976 SH DEFINED 2 102976 0 0 TIM HORTONS INC COMMON 88706M103 187 3596 SH DEFINED 2,1 3596 0 0 TIM HORTONS INC COMMON 88706M103 353 6784 SH DEFINED 2,15 6784 0 0 TIM HORTONS INC COMMON 88706M103 364 7000 SH DEFINED 5 7000 0 0 TIM HORTONS INC COMMON 88706M103 4902 94300 SH DEFINED 6 94300 0 0 TIM HORTONS INC COMMON 88706M103 463 8900 SH DEFINED 9 8900 0 0 TIM PARTICIPACOES SA ADR COMMON 88706P205 162 8406 SH DEFINED 14 8406 0 0 TIM PARTICIPACOES SA ADR COMMON 88706P205 773 40202 SH DEFINED 17 40202 0 0 TIME WARNER CABLE COMMON 88732J207 819918 8625269 SH DEFINED 1 8625269 0 0 TIME WARNER CABLE COMMON 88732J207 4227 44468 SH DEFINED 11 44468 0 0 TIME WARNER CABLE COMMON 88732J207 253 2662 SH DEFINED 14 743 0 1919 TIME WARNER CABLE COMMON 88732J207 17677 185961 SH DEFINED 15 185961 0 0 TIME WARNER CABLE COMMON 88732J207 153 1611 SH DEFINED 16 1611 0 0 TIME WARNER CABLE COMMON 88732J207 1475 15515 SH DEFINED 17 15515 0 0 TIME WARNER CABLE COMMON 88732J207 768 8075 SH DEFINED 3 952 0 7123 TIME WARNER CABLE COMMON 88732J207 999 10510 SH DEFINED 5 10510 0 0 TIME WARNER CABLE COMMON 88732J207 44003 462895 SH DEFINED 6 385083 77812 0 TIME WARNER CABLE COMMON 88732J207 133 1400 SH DEFINED 7 1400 0 0 TIME WARNER CABLE COMMON 88732J207 2357 24800 SH DEFINED 9 24800 0 0 TIME WARNER INC COMMON 887317303 500453 11038999 SH DEFINED 1 11036999 0 2000 TIME WARNER INC COMMON 887317303 75 1644 SH DEFINED 1,12 1644 0 0 TIME WARNER INC COMMON 887317303 6064 133767 SH DEFINED 11 133767 0 0 TIME WARNER INC COMMON 887317303 37 817 SH DEFINED 14 440 0 377 TIME WARNER INC COMMON 887317303 31123 686502 SH DEFINED 15 686502 0 0 TIME WARNER INC COMMON 887317303 405 8944 SH DEFINED 16 8944 0 0 TIME WARNER INC COMMON 887317303 76 1669 SH DEFINED 17 1669 0 0 TIME WARNER INC COMMON 887317303 143 3158 SH DEFINED 3 1217 0 1941 TIME WARNER INC COMMON 887317303 1313 28955 SH DEFINED 4 28955 0 0 TIME WARNER INC COMMON 887317303 1600 35300 SH DEFINED 5 35300 0 0 TIME WARNER INC COMMON 887317303 98119 2164320 SH DEFINED 6 1940403 223917 0 TIME WARNER INC COMMON 887317303 195 4300 SH DEFINED 7 4300 0 0 TIME WARNER INC COMMON 887317303 3166 69846 SH DEFINED 9 69846 0 0 TIME WARNER INC COMMON 887317303 1061 23406 SH DEFINED 9,1 0 0 23406 TIMKEN CO COMMON 887389104 250 6726 SH DEFINED 14 1958 0 4768 TIMKEN CO COMMON 887389104 380 10213 SH DEFINED 15 10213 0 0 TIMKEN CO COMMON 887389104 16 426 SH DEFINED 16 426 0 0 TIMKEN CO COMMON 887389104 401 10789 SH DEFINED 17 10789 0 0 TIMKEN CO COMMON 887389104 2985 80326 SH DEFINED 3 58925 0 21401 TITAN INTERNATIONAL INC COMMON 88830M102 15115 855900 SH DEFINED 1 696996 0 158904 TITAN INTERNATIONAL INC COMMON 88830M102 204 11568 SH DEFINED 15 11568 0 0 TITAN INTERNATIONAL INC COMMON 88830M102 121 6860 SH DEFINED 2,1 6860 0 0 TITAN INTERNATIONAL INC COMMON 88830M102 45 2560 SH DEFINED 3 0 0 2560 TITAN INTERNATIONAL INC COMMON 88830M102 1595 90309 SH DEFINED 6,1 90309 0 0 TITAN MACHINERY INC COMMON 88830R101 232 11456 SH DEFINED 15 11456 0 0 TITAN MACHINERY INC COMMON 88830R101 37 1815 SH DEFINED 17 1815 0 0 TITAN MACHY INC CVT 144A 3.75 CONVERT 88830RAA9 2631 3000000 SH DEFINED 1 3000000 0 0 TITANIUM METALS CORP COMMON 888339207 2437 189945 SH DEFINED 1 189945 0 0 TITANIUM METALS CORP COMMON 888339207 1204 93846 SH DEFINED 15 93846 0 0 TITANIUM METALS CORP COMMON 888339207 29 2258 SH DEFINED 2,15 2258 0 0 TITANIUM METALS CORP COMMON 888339207 1 83 SH DEFINED 3 0 0 83 TIVO INC COMMON 888706108 119 11430 SH DEFINED 15 11430 0 0 TJX COMPANIES INC COMMON 872540109 57857 1291738 SH DEFINED 1 1290338 0 1400 TJX COMPANIES INC COMMON 872540109 2916 65100 SH DEFINED 1,5 0 0 65100 TJX COMPANIES INC COMMON 872540109 3180 71000 SH DEFINED 11 71000 0 0 TJX COMPANIES INC COMMON 872540109 829 18500 SH DEFINED 13 18500 0 0 TJX COMPANIES INC COMMON 872540109 15332 342308 SH DEFINED 14 65369 0 276939 TJX COMPANIES INC COMMON 872540109 38008 848588 SH DEFINED 15 848588 0 0 TJX COMPANIES INC COMMON 872540109 41 913 SH DEFINED 15,1 913 0 0 TJX COMPANIES INC COMMON 872540109 377 8410 SH DEFINED 16 8410 0 0 TJX COMPANIES INC COMMON 872540109 648 14475 SH DEFINED 17 14475 0 0 TJX COMPANIES INC COMMON 872540109 1053 23500 SH DEFINED 18 23500 0 0 TJX COMPANIES INC COMMON 872540109 14028 313205 SH DEFINED 3 260234 0 52971 TJX COMPANIES INC COMMON 872540109 1299 29000 SH DEFINED 5 29000 0 0 TJX COMPANIES INC COMMON 872540109 26122 583200 SH DEFINED 6 583200 0 0 TJX COMPANIES INC COMMON 872540109 152 3400 SH DEFINED 7 3400 0 0 TJX COMPANIES INC COMMON 872540109 143 3200 SH DEFINED 8,1 3200 0 0 TJX COMPANIES INC COMMON 872540109 222 4950 SH DEFINED 9,1 0 0 4950 TMS INTERNATIONAL CORP COMMON 87261Q103 139 14084 SH DEFINED 15 14084 0 0 TNS INC COMMON 872960109 305 20410 SH DEFINED 15 20410 0 0 TOLL BROTHERS INC COMMON 889478103 32159 967777 SH DEFINED 1 967777 0 0 TOLL BROTHERS INC COMMON 889478103 482 14504 SH DEFINED 11 14504 0 0 TOLL BROTHERS INC COMMON 889478103 2457 73944 SH DEFINED 15 73944 0 0 TOLL BROTHERS INC COMMON 889478103 24 724 SH DEFINED 16 724 0 0 TOLL BROTHERS INC COMMON 889478103 78 2361 SH DEFINED 3 0 0 2361 TOLL BROTHERS INC COMMON 889478103 342 10300 SH DEFINED 5 10300 0 0 TOLL BROTHERS INC COMMON 889478103 734 22100 SH DEFINED 6 22100 0 0 TOLL BROTHERS INC COMMON 889478103 50 1500 SH DEFINED 7 1500 0 0 TOMPKINS FINANCIAL CORP COMMON 890110109 6161 152041 SH DEFINED 15 152041 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 913 33836 SH DEFINED 15 33836 0 0 TORCHMARK CORP COMMON 891027104 46036 896510 SH DEFINED 1 896310 0 200 TORCHMARK CORP COMMON 891027104 488 9511 SH DEFINED 11 9511 0 0 TORCHMARK CORP COMMON 891027104 2545 49553 SH DEFINED 15 49553 0 0 TORCHMARK CORP COMMON 891027104 35 688 SH DEFINED 16 688 0 0 TORCHMARK CORP COMMON 891027104 1479 28793 SH DEFINED 17 28793 0 0 TORCHMARK CORP COMMON 891027104 103 2000 SH DEFINED 18 2000 0 0 TORCHMARK CORP COMMON 891027104 3335 64940 SH DEFINED 3 64919 0 21 TORCHMARK CORP COMMON 891027104 296 5767 SH DEFINED 5 5767 0 0 TORCHMARK CORP COMMON 891027104 3936 76650 SH DEFINED 6 76650 0 0 TORCHMARK CORP COMMON 891027104 26 500 SH DEFINED 7 500 0 0 TORO CO COMMON 891092108 40273 1012401 SH DEFINED 15 1012401 0 0 TORO CO COMMON 891092108 150 3783 SH DEFINED 16 3783 0 0 TORO CO COMMON 891092108 364 9138 SH DEFINED 17 9138 0 0 TORO CO COMMON 891092108 32 800 SH DEFINED 3 0 0 800 TORONTO-DOMINION BANK COMMON 891160509 60210 722649 SH DEFINED 1 722649 0 0 TORONTO-DOMINION BANK COMMON 891160509 7479 89773 SH DEFINED 11 89773 0 0 TORONTO-DOMINION BANK COMMON 891160509 514 6172 SH DEFINED 11,1 292 0 5880 TORONTO-DOMINION BANK COMMON 891160509 17 200 SH DEFINED 13 200 0 0 TORONTO-DOMINION BANK COMMON 891160509 1134 13608 SH DEFINED 15 13608 0 0 TORONTO-DOMINION BANK COMMON 891160509 10 125 SH DEFINED 16 125 0 0 TORONTO-DOMINION BANK COMMON 891160509 318490 3822733 SH DEFINED 2 3822733 0 0 TORONTO-DOMINION BANK COMMON 891160509 39608 475404 SH DEFINED 2,1 475404 0 0 TORONTO-DOMINION BANK COMMON 891160509 5410 64909 SH DEFINED 2,15 64909 0 0 TORONTO-DOMINION BANK COMMON 891160509 5 58 SH DEFINED 3 58 0 0 TORONTO-DOMINION BANK COMMON 891160509 3074 36891 SH DEFINED 3,1 36891 0 0 TORONTO-DOMINION BANK COMMON 891160509 2533 30400 SH DEFINED 5 30400 0 0 TORONTO-DOMINION BANK COMMON 891160509 808 9700 SH DEFINED 6 9700 0 0 TORONTO-DOMINION BANK COMMON 891160509 283 3400 SH DEFINED 7 3400 0 0 TORTOISE CAPITAL RESOURCES C COMMON 89147N304 45 5000 SH DEFINED 1 5000 0 0 TORTOISE CAPITAL RESOURCES C COMMON 89147N304 12 1300 SH DEFINED 3,1 1300 0 0 TORTOISE ENERGY CAPITAL CORP C COMMON 89147U100 3253 115699 SH DEFINED 17 115699 0 0 TORTOISE ENERGY INFRASTR CF COMMON 89147L100 4276 105637 SH DEFINED 17 105637 0 0 TORTOISE ENERGY INFRASTR CF COMMON 89147L100 61 1500 SH DEFINED 3 1500 0 0 TORTOISE MLP CEF INC COMMON 89148B101 3414 134692 SH DEFINED 17 134692 0 0 TOTAL SA-SPON ADR COMMON 89151E109 101183 2019626 SH DEFINED 1 2019626 0 0 TOTAL SA-SPON ADR COMMON 89151E109 3 57 SH DEFINED 14 0 0 57 TOTAL SA-SPON ADR COMMON 89151E109 2122 42360 SH DEFINED 15 42360 0 0 TOTAL SA-SPON ADR COMMON 89151E109 3285 65559 SH DEFINED 17 65559 0 0 TOTAL SA-SPON ADR COMMON 89151E109 90 1800 SH DEFINED 3 1800 0 0 TOTAL SYS SVCS INC COMMON 891906109 3212 135515 SH DEFINED 1 135415 0 100 TOTAL SYS SVCS INC COMMON 891906109 380 16028 SH DEFINED 11 16028 0 0 TOTAL SYS SVCS INC COMMON 891906109 20535 866458 SH DEFINED 15 866458 0 0 TOTAL SYS SVCS INC COMMON 891906109 25 1069 SH DEFINED 16 1069 0 0 TOTAL SYS SVCS INC COMMON 891906109 80 3382 SH DEFINED 17 3382 0 0 TOTAL SYS SVCS INC COMMON 891906109 55 2308 SH DEFINED 3 2308 0 0 TOWER GROUP INC COMMON 891777104 1070 55152 SH DEFINED 15 55152 0 0 TOWER GROUP INC COMMON 891777104 905 46671 SH DEFINED 17 46671 0 0 TOWER INTERNATIONAL INC COMMON 891826109 67 8646 SH DEFINED 15 8646 0 0 TOWERS WATSON & CO-CL A COMMON 891894107 27 500 SH DEFINED 14 0 0 500 TOWERS WATSON & CO-CL A COMMON 891894107 805 15173 SH DEFINED 15 15173 0 0 TOWN SPORTS INTERNATIONAL COMMON 89214A102 116 9414 SH DEFINED 14 9414 0 0 TOWN SPORTS INTERNATIONAL COMMON 89214A102 181 14636 SH DEFINED 15 14636 0 0 TOWN SPORTS INTERNATIONAL COMMON 89214A102 36 2944 SH DEFINED 17 2944 0 0 TOWNE BANK COMMON 89214P109 361 23574 SH DEFINED 15 23574 0 0 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 23024 293268 SH DEFINED 1 293268 0 0 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 35 445 SH DEFINED 14 0 0 445 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 4859 61890 SH DEFINED 15 61890 0 0 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 69 883 SH DEFINED 17 883 0 0 TPC GROUP INC COMMON 89236Y104 1474 36115 SH DEFINED 15 36115 0 0 TPC GROUP INC COMMON 89236Y104 45 1110 SH DEFINED 17 1110 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 91018 920395 SH DEFINED 1 920395 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 682 6900 SH DEFINED 11 6900 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 40 400 SH DEFINED 14 0 0 400 TRACTOR SUPPLY COMPANY COMMON 892356106 238 2405 SH DEFINED 15 2405 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 12 121 SH DEFINED 16 121 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 128 1295 SH DEFINED 17 1295 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 88 890 SH DEFINED 3 200 0 690 TRACTOR SUPPLY COMPANY COMMON 892356106 326 3300 SH DEFINED 5 3300 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 49 500 SH DEFINED 7 500 0 0 TRANSALTA CORP COMMON 89346D107 381 24909 SH DEFINED 11 24909 0 0 TRANSALTA CORP COMMON 89346D107 155 10161 SH DEFINED 15 10161 0 0 TRANSALTA CORP COMMON 89346D107 1 60 SH DEFINED 16 60 0 0 TRANSALTA CORP COMMON 89346D107 2858 186900 SH DEFINED 2 186900 0 0 TRANSALTA CORP COMMON 89346D107 1695 110822 SH DEFINED 2,1 110822 0 0 TRANSALTA CORP COMMON 89346D107 432 28255 SH DEFINED 2,15 28255 0 0 TRANSALTA CORP COMMON 89346D107 46 3000 SH DEFINED 7 3000 0 0 TRANSATLANTIC PETROLEUM LTD COMMON G89982105 54 51485 SH DEFINED 15 51485 0 0 TRANSATLANTIC PETROLEUM LTD COMMON G89982105 10 9460 SH DEFINED 3 9460 0 0 TRANSCANADA CORP COMMON 89353D107 31930 701807 SH DEFINED 1 701807 0 0 TRANSCANADA CORP COMMON 89353D107 3153 69364 SH DEFINED 11 69364 0 0 TRANSCANADA CORP COMMON 89353D107 7 155 SH DEFINED 14 0 0 155 TRANSCANADA CORP COMMON 89353D107 15498 340627 SH DEFINED 15 340627 0 0 TRANSCANADA CORP COMMON 89353D107 5 114 SH DEFINED 16 114 0 0 TRANSCANADA CORP COMMON 89353D107 1514 33299 SH DEFINED 17 33299 0 0 TRANSCANADA CORP COMMON 89353D107 31693 697114 SH DEFINED 2 697114 0 0 TRANSCANADA CORP COMMON 89353D107 12820 281994 SH DEFINED 2,1 281994 0 0 TRANSCANADA CORP COMMON 89353D107 2779 61067 SH DEFINED 2,15 61067 0 0 TRANSCANADA CORP COMMON 89353D107 3901 85745 SH DEFINED 3 85745 0 0 TRANSCANADA CORP COMMON 89353D107 823 18101 SH DEFINED 5 18101 0 0 TRANSCANADA CORP COMMON 89353D107 141 3100 SH DEFINED 7 3100 0 0 TRANSDIGM GROUP INC COMMON 893641100 53949 380273 SH DEFINED 1 380273 0 0 TRANSDIGM GROUP INC COMMON 893641100 681 4800 SH DEFINED 11 4800 0 0 TRANSDIGM GROUP INC COMMON 893641100 1 6 SH DEFINED 14 0 0 6 TRANSDIGM GROUP INC COMMON 893641100 7672 54079 SH DEFINED 15 54079 0 0 TRANSDIGM GROUP INC COMMON 893641100 19 136 SH DEFINED 16 136 0 0 TRANSDIGM GROUP INC COMMON 893641100 1241 8749 SH DEFINED 17 8749 0 0 TRANSDIGM GROUP INC COMMON 893641100 411 2900 SH DEFINED 5 2900 0 0 TRANSDIGM GROUP INC COMMON 893641100 57 400 SH DEFINED 7 400 0 0 TRANSGLOBE ENERGY CORP COMMON 893662106 7805 717832 SH DEFINED 1 717832 0 0 TRANSGLOBE ENERGY CORP COMMON 893662106 14062 1293342 SH DEFINED 2,1 1293342 0 0 TRANSGLOBE ENERGY CORP COMMON 893662106 46 4227 SH DEFINED 2,15 4227 0 0 TRANSMONTAIGNE PARTNERS LP COMMON 89376V100 79 2080 SH DEFINED 15 2080 0 0 TRANSOCEAN INC 1.5 12-15-37 CONVERT 893830AW9 16752 16900000 SH DEFINED 1 0 0 16900000 TRANSOCEAN LTD COMMON H8817H100 60233 1341787 SH DEFINED 1 1341787 0 0 TRANSOCEAN LTD COMMON H8817H100 1459 32696 SH DEFINED 11 32696 0 0 TRANSOCEAN LTD COMMON H8817H100 1 24 SH DEFINED 14 0 0 24 TRANSOCEAN LTD COMMON H8817H100 438 9823 SH DEFINED 15 9823 0 0 TRANSOCEAN LTD COMMON H8817H100 89 1983 SH DEFINED 16 1983 0 0 TRANSOCEAN LTD COMMON H8817H100 350 7800 SH DEFINED 17 7800 0 0 TRANSOCEAN LTD COMMON H8817H100 48 1066 SH DEFINED 3 850 0 216 TRANSOCEAN LTD COMMON H8817H100 1043 23359 SH DEFINED 5 23359 0 0 TRANSOCEAN LTD COMMON H8817H100 4365 97238 SH DEFINED 9,1 0 0 97238 TRAVELCENTERS OF AMERICA LLC COMMON 894174101 695 129631 SH DEFINED 15 129631 0 0 TRAVELERS COS INC-THE COMMON 89417E109 336064 4923297 SH DEFINED 1 4922497 0 800 TRAVELERS COS INC-THE COMMON 89417E109 928 13600 SH DEFINED 1,5 0 0 13600 TRAVELERS COS INC-THE COMMON 89417E109 2553 37408 SH DEFINED 11 37408 0 0 TRAVELERS COS INC-THE COMMON 89417E109 514 7536 SH DEFINED 14 7000 0 536 TRAVELERS COS INC-THE COMMON 89417E109 16338 239344 SH DEFINED 15 239344 0 0 TRAVELERS COS INC-THE COMMON 89417E109 22 324 SH DEFINED 15,1 324 0 0 TRAVELERS COS INC-THE COMMON 89417E109 320 4684 SH DEFINED 16 4684 0 0 TRAVELERS COS INC-THE COMMON 89417E109 8462 123962 SH DEFINED 17 123962 0 0 TRAVELERS COS INC-THE COMMON 89417E109 292 4271 SH DEFINED 3 3670 0 601 TRAVELERS COS INC-THE COMMON 89417E109 1097 16067 SH DEFINED 5 16067 0 0 TRAVELERS COS INC-THE COMMON 89417E109 34 500 SH DEFINED 7 500 0 0 TRAVELZOO INC COMMON 89421Q106 111 4706 SH DEFINED 15 4706 0 0 TRC COS INC COMMON 872625108 453 60300 SH DEFINED 1 60300 0 0 TRC COS INC COMMON 872625108 4 594 SH DEFINED 15 594 0 0 TRC COS INC COMMON 872625108 280 37200 SH DEFINED 3,1 37200 0 0 TREDEGAR CORPORATION COMMON 894650100 312 17586 SH DEFINED 15 17586 0 0 TREE.COM INC COMMON 894675107 329 21000 SH DEFINED 1 21000 0 0 TREE.COM INC COMMON 894675107 212 13500 SH DEFINED 3,1 13500 0 0 TREEHOUSE FOODS COMMON 89469A104 14438 275000 SH DEFINED 1 224357 0 50643 TREEHOUSE FOODS COMMON 89469A104 2255 42954 SH DEFINED 15 42954 0 0 TREEHOUSE FOODS COMMON 89469A104 117 2225 SH DEFINED 2,1 2225 0 0 TREEHOUSE FOODS COMMON 89469A104 89 1690 SH DEFINED 3 0 0 1690 TREEHOUSE FOODS COMMON 89469A104 1567 29842 SH DEFINED 6,1 29842 0 0 TREX INC COMMON 89531P105 7524 220524 SH DEFINED 1 213010 0 7514 TREX INC COMMON 89531P105 1273 37306 SH DEFINED 15 37306 0 0 TREX INC COMMON 89531P105 11 317 SH DEFINED 2,1 317 0 0 TREX INC COMMON 89531P105 143 4201 SH DEFINED 6,1 4201 0 0 TREX INC COMMON 89531P105 621 18207 SH DEFINED 9,1 0 0 18207 TRIANGLE CAPITAL CORP COMMON 895848109 184 7175 SH DEFINED 14 7175 0 0 TRIANGLE CAPITAL CORP COMMON 895848109 2305 89834 SH DEFINED 15 89834 0 0 TRIANGLE CAPITAL CORP COMMON 895848109 224 8743 SH DEFINED 16 8743 0 0 TRIANGLE CAPITAL CORP COMMON 895848109 164 6385 SH DEFINED 17 6385 0 0 TRIANGLE PETROLEUM CORP COMMON 89600B201 89 12429 SH DEFINED 15 12429 0 0 TRICO BANCSHARES COMMON 896095106 138 8376 SH DEFINED 15 8376 0 0 TRIMAS CORP COMMON 896215209 32760 1358757 SH DEFINED 1 1194661 0 164096 TRIMAS CORP COMMON 896215209 459 19043 SH DEFINED 15 19043 0 0 TRIMAS CORP COMMON 896215209 170 7055 SH DEFINED 2,1 7055 0 0 TRIMAS CORP COMMON 896215209 2254 93487 SH DEFINED 6,1 93487 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 572 12000 SH DEFINED 11 12000 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 2108 44234 SH DEFINED 15 44234 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 10 205 SH DEFINED 16 205 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 300 6299 SH DEFINED 17 6299 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 224 4696 SH DEFINED 3 0 0 4696 TRINA SOLAR LTD-SPON ADR COMMON 89628E104 5091 1111538 SH DEFINED 15 1111538 0 0 TRINA SOLAR LTD-SPON ADR COMMON 89628E104 33 7157 SH DEFINED 16 7157 0 0 TRINA SOLAR LTD-SPON ADR COMMON 89628E104 117 25637 SH DEFINED 17 25637 0 0 TRINITY INDUSTRIES INC COMMON 896522109 9869 329288 SH DEFINED 1 269211 0 60077 TRINITY INDUSTRIES INC COMMON 896522109 361 12044 SH DEFINED 15 12044 0 0 TRINITY INDUSTRIES INC COMMON 896522109 15 498 SH DEFINED 16 498 0 0 TRINITY INDUSTRIES INC COMMON 896522109 119 3979 SH DEFINED 17 3979 0 0 TRINITY INDUSTRIES INC COMMON 896522109 79 2652 SH DEFINED 2,1 2652 0 0 TRINITY INDUSTRIES INC COMMON 896522109 1176 39226 SH DEFINED 6,1 39226 0 0 TRINITY INDUSTRIES INC 3.875 C CONVERT 896522AF6 2841 2750000 SH DEFINED 1 0 0 2750000 TRIPADVISOR INC COMMON 896945201 2530 76828 SH DEFINED 1 76828 0 0 TRIPADVISOR INC COMMON 896945201 687 20859 SH DEFINED 15 20859 0 0 TRIPADVISOR INC COMMON 896945201 94 2850 SH DEFINED 17 2850 0 0 TRIPADVISOR INC COMMON 896945201 2 57 SH DEFINED 3 0 0 57 TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 1592 76181 SH DEFINED 1 76181 0 0 TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 1582 75679 SH DEFINED 15 75679 0 0 TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 39 1889 SH DEFINED 16 1889 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 1593 316028 SH DEFINED 15 316028 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 787 156142 SH DEFINED 17 156142 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 96 19075 SH DEFINED 3 0 0 19075 TRIUMPH GROUP INC COMMON 896818101 57074 913183 SH DEFINED 1 856037 0 57146 TRIUMPH GROUP INC COMMON 896818101 365 5845 SH DEFINED 14 1609 0 4236 TRIUMPH GROUP INC COMMON 896818101 1300 20796 SH DEFINED 15 20796 0 0 TRIUMPH GROUP INC COMMON 896818101 9 147 SH DEFINED 16 147 0 0 TRIUMPH GROUP INC COMMON 896818101 754 12064 SH DEFINED 17 12064 0 0 TRIUMPH GROUP INC COMMON 896818101 156 2490 SH DEFINED 2,1 2490 0 0 TRIUMPH GROUP INC COMMON 896818101 4510 72163 SH DEFINED 3 52726 0 19437 TRIUMPH GROUP INC COMMON 896818101 2079 33263 SH DEFINED 6,1 33263 0 0 TRONOX INC SER A WTS COMMON 897051116 0 1 SH DEFINED 3 1 0 0 TRONOX INC SER B WTS COMMON 897051124 0 1 SH DEFINED 3 1 0 0 TRONOX LTD COM CL A COMMON Q9235V101 661 29191 SH DEFINED 15 29191 0 0 TRUE RELIGION APPAREL INC COMMON 89784N104 619 29000 SH DEFINED 15 29000 0 0 TRUE RELIGION APPAREL INC COMMON 89784N104 146 6867 SH DEFINED 17 6867 0 0 TRUE RELIGION APPAREL INC COMMON 89784N104 61 2865 SH DEFINED 3 0 0 2865 TRUEBLUE INC COMMON 89785X101 710 45140 SH DEFINED 15 45140 0 0 TRUSTCO BANK CORP NY COMMON 898349105 849 148602 SH DEFINED 15 148602 0 0 TRUSTMARK CORP COMMON 898402102 2883 118446 SH DEFINED 15 118446 0 0 TRUSTMARK CORP COMMON 898402102 10 425 SH DEFINED 16 425 0 0 TRUSTMARK CORP COMMON 898402102 877 36043 SH DEFINED 17 36043 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 67033 1533586 SH DEFINED 1 1468300 0 65286 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 446 10200 SH DEFINED 11 10200 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 12247 280187 SH DEFINED 15 280187 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 56 1278 SH DEFINED 16 1278 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 293 6699 SH DEFINED 17 6699 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 126 2891 SH DEFINED 2,1 2891 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 1765 40380 SH DEFINED 6,1 40380 0 0 TRW AUTOMOTIVE INC CVT 3.5 12- CONVERT 87264MAH2 824 500000 SH DEFINED 1 0 0 500000 TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 177 34101 SH DEFINED 15 34101 0 0 TTM TECHNOLOGIES COMMON 87305R109 768 81547 SH DEFINED 15 81547 0 0 TTM TECHNOLOGIES CVT 3.25 05-1 CONVERT 87305RAC3 6632 6550000 SH DEFINED 1 6550000 0 0 TUESDAY MORNING CORP COMMON 899035505 637 96923 SH DEFINED 15 96923 0 0 TUESDAY MORNING CORP COMMON 899035505 60 9100 SH DEFINED 3,1 9100 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 570 10645 SH DEFINED 15 10645 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 11 201 SH DEFINED 16 201 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 1601 29868 SH DEFINED 17 29868 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 21 400 SH DEFINED 3 400 0 0 TURKCELL ILETISIM HI ADR COMMON 900111204 7 484 SH DEFINED 1 484 0 0 TURKCELL ILETISIM HI ADR COMMON 900111204 311 20527 SH DEFINED 17 20527 0 0 TURKCELL ILETISIM HI ADR COMMON 900111204 620 40971 SH DEFINED 6 40971 0 0 TURQUOISE HILL RESOURCES LTD COMMON 900435108 1 97 SH DEFINED 1 97 0 0 TURQUOISE HILL RESOURCES LTD COMMON 900435108 353 41450 SH DEFINED 11 41450 0 0 TURQUOISE HILL RESOURCES LTD COMMON 900435108 22 2551 SH DEFINED 15 2551 0 0 TURQUOISE HILL RESOURCES LTD COMMON 900435108 9 1020 SH DEFINED 17 1020 0 0 TURQUOISE HILL RESOURCES LTD COMMON 900435108 11750 1381557 SH DEFINED 2 1381557 0 0 TURQUOISE HILL RESOURCES LTD COMMON 900435108 51 6026 SH DEFINED 2,15 6026 0 0 TUTOR PERINI CORP COMMON 901109108 374 32722 SH DEFINED 15 32722 0 0 TUTOR PERINI CORP COMMON 901109108 9 811 SH DEFINED 16 811 0 0 TW TELECOM INC COMMON 87311L104 91631 3512108 SH DEFINED 1 3511208 0 900 TW TELECOM INC COMMON 87311L104 4293 164564 SH DEFINED 15 164564 0 0 TW TELECOM INC COMMON 87311L104 13 513 SH DEFINED 16 513 0 0 TW TELECOM INC COMMON 87311L104 579 22210 SH DEFINED 17 22210 0 0 TW TELECOM INC CVT 2.375 04-01 CONVERT 887319AC5 37577 26556000 SH DEFINED 1 23956000 0 2600000 TWIN DISC INC COMMON 901476101 73 4051 SH DEFINED 15 4051 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B101 8 720 SH DEFINED 14 0 0 720 TWO HARBORS INVESTMENT CORP COMMON 90187B101 197 16756 SH DEFINED 15 16756 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B101 572 48650 SH DEFINED 3 48650 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 426152 7574685 SH DEFINED 1 7574385 0 300 TYCO INTERNATIONAL LTD COMMON H89128104 32 575 SH DEFINED 1,12 575 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 3806 67650 SH DEFINED 11 67650 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 675 12000 SH DEFINED 14 12000 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 3537 62868 SH DEFINED 15 62868 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 150 2675 SH DEFINED 16 2675 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 891 15845 SH DEFINED 17 15845 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 921 16375 SH DEFINED 3 1665 0 14710 TYCO INTERNATIONAL LTD COMMON H89128104 912 16214 SH DEFINED 5 16214 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 56704 1007899 SH DEFINED 6 889214 118685 0 TYCO INTERNATIONAL LTD COMMON H89128104 124 2200 SH DEFINED 7 2200 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 2089 37129 SH DEFINED 9 37129 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 1386 31486 SH DEFINED 15 31486 0 0 TYSON FOODS INC COMMON 902494103 13073 816046 SH DEFINED 1 543346 0 253200 TYSON FOODS INC COMMON 902494103 317 19800 SH DEFINED 1,9 0 0 19800 TYSON FOODS INC COMMON 902494103 456 28448 SH DEFINED 11 28448 0 0 TYSON FOODS INC COMMON 902494103 9 578 SH DEFINED 14 0 0 578 TYSON FOODS INC COMMON 902494103 20736 1294388 SH DEFINED 15 1294388 0 0 TYSON FOODS INC COMMON 902494103 53 3291 SH DEFINED 16 3291 0 0 TYSON FOODS INC COMMON 902494103 248 15477 SH DEFINED 17 15477 0 0 TYSON FOODS INC COMMON 902494103 5 339 SH DEFINED 3 0 0 339 TYSON FOODS INC COMMON 902494103 1158 72300 SH DEFINED 3,1 72300 0 0 TYSON FOODS INC COMMON 902494103 609 38000 SH DEFINED 5 38000 0 0 TYSON FOODS INC COMMON 902494103 284 17700 SH DEFINED 8,1 17700 0 0 TYSON FOODS INC 3.25 10-15-13 CONVERT 902494AP8 3863 3500000 SH DEFINED 1 0 0 3500000 UAL CORP CVT 6 10-15-29 CONVERT 902549AJ3 235 100000 SH DEFINED 15 100000 0 0 UAL CORP CVT 6 10-15-29 CONVERT 902549AJ3 235 100000 SH DEFINED 16 100000 0 0 UBIQUITI NETWORKS INC COMMON 90347A100 89 7500 SH DEFINED 14 7500 0 0 UBS AG-REG COMMON H89231338 2 140 SH DEFINED 1 140 0 0 UBS AG-REG COMMON H89231338 60 4895 SH DEFINED 1,12 4895 0 0 UBS AG-REG COMMON H89231338 4141 339920 SH DEFINED 11 339920 0 0 UBS AG-REG COMMON H89231338 1690 138760 SH DEFINED 15 138760 0 0 UBS AG-REG COMMON H89231338 181 14817 SH DEFINED 16 14817 0 0 UBS AG-REG COMMON H89231338 15 1236 SH DEFINED 17 1236 0 0 UBS AG-REG COMMON H89231338 9 770 SH DEFINED 3 770 0 0 UBS AG-REG COMMON H89231338 228 18676 SH DEFINED 4 18676 0 0 UBS AG-REG COMMON H89231338 3345 274570 SH DEFINED 5 274570 0 0 UBS AG-REG COMMON H89231338 32882 2699165 SH DEFINED 6 2699165 0 0 UBS AG-REG COMMON H89231338 84 6901 SH DEFINED 6,11 6901 0 0 UBS AG-REG COMMON H89231338 1219 100037 SH DEFINED 6,12 100037 0 0 UBS AG-REG COMMON H89231338 4024 330291 SH DEFINED 6,4 330291 0 0 UBS AG-REG COMMON H89231338 20050 1645868 SH DEFINED 6,9 1645868 0 0 UBS AG-REG COMMON H89231338 189 15533 SH DEFINED 7 15533 0 0 UBS AG-REG COMMON H89231338 196 16092 SH DEFINED 9 16092 0 0 UBS E-TRACS ALERIAN MLP INFRAS COMMON 902641646 25 747 SH DEFINED 14 0 0 747 UBS E-TRACS ALERIAN MLP INFRAS COMMON 902641646 11 332 SH DEFINED 3 332 0 0 UDR INC COMMON 902653104 363412 14641883 SH DEFINED 1 9131805 0 5510078 UDR INC COMMON 902653104 593 23900 SH DEFINED 11 23900 0 0 UDR INC COMMON 902653104 4374 176227 SH DEFINED 11,1 176227 0 0 UDR INC COMMON 902653104 431 17367 SH DEFINED 15 17367 0 0 UDR INC COMMON 902653104 526 21212 SH DEFINED 15,1 21212 0 0 UDR INC COMMON 902653104 18 712 SH DEFINED 16 712 0 0 UDR INC COMMON 902653104 887 35747 SH DEFINED 17 35747 0 0 UDR INC COMMON 902653104 5994 241485 SH DEFINED 18,1 241485 0 0 UDR INC COMMON 902653104 1346 54214 SH DEFINED 2,1 54214 0 0 UDR INC COMMON 902653104 137 5539 SH DEFINED 3 5334 0 205 UDR INC COMMON 902653104 17591 708758 SH DEFINED 3,1 708758 0 0 UDR INC COMMON 902653104 37 1500 SH DEFINED 4,1 1500 0 0 UDR INC COMMON 902653104 3578 144144 SH DEFINED 6,1 0 144144 0 UGI CORP COMMON 902681105 49792 1568256 SH DEFINED 1 1447756 0 120500 UGI CORP COMMON 902681105 6399 201532 SH DEFINED 15 201532 0 0 UGI CORP COMMON 902681105 31 988 SH DEFINED 16 988 0 0 UGI CORP COMMON 902681105 1787 56274 SH DEFINED 17 56274 0 0 UGI CORP COMMON 902681105 167 5246 SH DEFINED 2,1 5246 0 0 UGI CORP COMMON 902681105 24 750 SH DEFINED 3 750 0 0 UGI CORP COMMON 902681105 2278 71754 SH DEFINED 6,1 71754 0 0 UIL HOLDINGS CORPORATION COMMON 902748102 2595 72351 SH DEFINED 15 72351 0 0 UIL HOLDINGS CORPORATION COMMON 902748102 10 274 SH DEFINED 16 274 0 0 UIL HOLDINGS CORPORATION COMMON 902748102 36 1000 SH DEFINED 3 1000 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 53794 558575 SH DEFINED 1 558575 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 549 5700 SH DEFINED 11 5700 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 10801 112159 SH DEFINED 15 112159 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 28 293 SH DEFINED 17 293 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 105 1094 SH DEFINED 3 0 0 1094 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 356 3700 SH DEFINED 5 3700 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 48 500 SH DEFINED 7 500 0 0 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 2151 21065 SH DEFINED 15 21065 0 0 ULTRA CLEAN HOLDINGS COMMON 90385V107 83 14621 SH DEFINED 15 14621 0 0 ULTRA PETROLEUM CORP COMMON 903914109 45895 2088057 SH DEFINED 1,2 2088057 0 0 ULTRA PETROLEUM CORP COMMON 903914109 323 14690 SH DEFINED 11 14690 0 0 ULTRA PETROLEUM CORP COMMON 903914109 150 6804 SH DEFINED 11,2 6804 0 0 ULTRA PETROLEUM CORP COMMON 903914109 414 18819 SH DEFINED 15 18819 0 0 ULTRA PETROLEUM CORP COMMON 903914109 10 472 SH DEFINED 16 472 0 0 ULTRA PETROLEUM CORP COMMON 903914109 860 39149 SH DEFINED 17 39149 0 0 ULTRA PETROLEUM CORP COMMON 903914109 15228 692805 SH DEFINED 2 692805 0 0 ULTRA PETROLEUM CORP COMMON 903914109 22 1000 SH DEFINED 3 1000 0 0 ULTRA PETROLEUM CORP COMMON 903914109 42 1900 SH DEFINED 7 1900 0 0 ULTRALIFE CORP COMMON 903899102 13 4300 SH DEFINED 3,1 4300 0 0 ULTRAPAR PARTICPAC ADR COMMON 90400P101 5466 245001 SH DEFINED 15 245001 0 0 ULTRAPAR PARTICPAC ADR COMMON 90400P101 972 43583 SH DEFINED 17 43583 0 0 ULTRASHORT S&P500 PROSHARES ET COMMON 74347R883 26 1931 SH DEFINED 14 0 0 1931 ULTRASHORT S&P500 PROSHARES ET COMMON 74347R883 4 260 SH DEFINED 3 260 0 0 ULTRATECH INC COMMON 904034105 1321 42084 SH DEFINED 15 42084 0 0 UMB FINANCIAL CORP COMMON 902788108 195 4000 SH DEFINED 1 4000 0 0 UMB FINANCIAL CORP COMMON 902788108 2337 47999 SH DEFINED 15 47999 0 0 UMB FINANCIAL CORP COMMON 902788108 265 5447 SH DEFINED 3 0 0 5447 UMB FINANCIAL CORP COMMON 902788108 44 900 SH DEFINED 3,1 900 0 0 UMH PROPERTIES INC COMMON 903002103 96 8059 SH DEFINED 15 8059 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 1 87 SH DEFINED 14 0 0 87 UMPQUA HOLDINGS CORP COMMON 904214103 1995 154624 SH DEFINED 15 154624 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 234 18125 SH DEFINED 3 0 0 18125 UNDER ARMOUR INC. COMMON 904311107 91017 1630249 SH DEFINED 1 1630249 0 0 UNDER ARMOUR INC. COMMON 904311107 1 22 SH DEFINED 14 0 0 22 UNDER ARMOUR INC. COMMON 904311107 4594 82291 SH DEFINED 15 82291 0 0 UNDER ARMOUR INC. COMMON 904311107 1131 20259 SH DEFINED 17 20259 0 0 UNDER ARMOUR INC. COMMON 904311107 100 1790 SH DEFINED 3 0 0 1790 UNDER ARMOUR INC. COMMON 904311107 474 8482 SH DEFINED 9,1 0 0 8482 UNIFI INC COMMON 904677200 274 21343 SH DEFINED 15 21343 0 0 UNIFIRST CORP/MA COMMON 904708104 1064 15925 SH DEFINED 15 15925 0 0 UNILEVER NV - NY REG SHARES COMMON 904784709 529893 14934976 SH DEFINED 1 14934976 0 0 UNILEVER NV - NY REG SHARES COMMON 904784709 14 384 SH DEFINED 14 0 0 384 UNILEVER NV - NY REG SHARES COMMON 904784709 14334 404006 SH DEFINED 15 404006 0 0 UNILEVER NV - NY REG SHARES COMMON 904784709 8239 232203 SH DEFINED 17 232203 0 0 UNILEVER NV - NY REG SHARES COMMON 904784709 654 18423 SH DEFINED 3 6903 0 11520 UNILEVER PLC ADR COMMON 904767704 1 30 SH DEFINED 14 0 0 30 UNILEVER PLC ADR COMMON 904767704 13775 377204 SH DEFINED 15 377204 0 0 UNILEVER PLC ADR COMMON 904767704 1691 46311 SH DEFINED 17 46311 0 0 UNILEVER PLC ADR COMMON 904767704 42 1159 SH DEFINED 3 1159 0 0 UNION BANKSHARES INC /VT COMMON 905400107 19 1000 SH DEFINED 14 1000 0 0 UNION DRILLING INC COMMON 90653P105 117 18002 SH DEFINED 15 18002 0 0 UNION FIRST MARKET BANKSHARE COMMON 90662P104 309 19844 SH DEFINED 15 19844 0 0 UNION PACIFIC CORP COMMON 907818108 170504 1436424 SH DEFINED 1 1436024 0 400 UNION PACIFIC CORP COMMON 907818108 843 7100 SH DEFINED 1,5 0 0 7100 UNION PACIFIC CORP COMMON 907818108 5438 45814 SH DEFINED 11 45814 0 0 UNION PACIFIC CORP COMMON 907818108 8246 69470 SH DEFINED 14 6271 0 63199 UNION PACIFIC CORP COMMON 907818108 17173 144679 SH DEFINED 15 144679 0 0 UNION PACIFIC CORP COMMON 907818108 180 1516 SH DEFINED 16 1516 0 0 UNION PACIFIC CORP COMMON 907818108 9062 76342 SH DEFINED 17 76342 0 0 UNION PACIFIC CORP COMMON 907818108 9912 83506 SH DEFINED 2 83506 0 0 UNION PACIFIC CORP COMMON 907818108 12304 103657 SH DEFINED 3 89677 0 13980 UNION PACIFIC CORP COMMON 907818108 2146 18082 SH DEFINED 5 18082 0 0 UNION PACIFIC CORP COMMON 907818108 783 6600 SH DEFINED 6 6600 0 0 UNION PACIFIC CORP COMMON 907818108 214 1800 SH DEFINED 7 1800 0 0 UNION PACIFIC CORP COMMON 907818108 166 1400 SH DEFINED 8,1 1400 0 0 UNISYS CORPORATION COMMON 909214306 1660 79717 SH DEFINED 15 79717 0 0 UNISYS CORPORATION COMMON 909214306 90 4306 SH DEFINED 16 4306 0 0 UNIT CORP COMMON 909218109 5577 134387 SH DEFINED 15 134387 0 0 UNIT CORP COMMON 909218109 14 332 SH DEFINED 16 332 0 0 UNIT CORP COMMON 909218109 490 11803 SH DEFINED 17 11803 0 0 UNITED BANKSHARES INC COMMON 909907107 9011 361725 SH DEFINED 15 361725 0 0 UNITED BANKSHARES INC COMMON 909907107 809 32467 SH DEFINED 17 32467 0 0 UNITED COMMUNITY BANKS GA COMMON 90984P303 544 64837 SH DEFINED 15 64837 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 162 8300 SH DEFINED 11 8300 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 2218 113740 SH DEFINED 15 113740 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 77 3972 SH DEFINED 16 3972 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 882 45216 SH DEFINED 17 45216 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 1603 82187 SH DEFINED 3 82001 0 186 UNITED FINANCIAL BANCORP INC COMMON 91030T109 99 6875 SH DEFINED 15 6875 0 0 UNITED FIRE GROUP INC COMMON 910340108 495 19700 SH DEFINED 1 19700 0 0 UNITED FIRE GROUP INC COMMON 910340108 1542 61307 SH DEFINED 15 61307 0 0 UNITED FIRE GROUP INC COMMON 910340108 209 8300 SH DEFINED 3,1 8300 0 0 UNITED MICROELECTRON-SP ADR COMMON 910873405 2038 994153 SH DEFINED 15 994153 0 0 UNITED NAT FOODS INC COMMON 911163103 19309 330355 SH DEFINED 1 268696 0 61659 UNITED NAT FOODS INC COMMON 911163103 2 36 SH DEFINED 14 0 0 36 UNITED NAT FOODS INC COMMON 911163103 7614 130257 SH DEFINED 15 130257 0 0 UNITED NAT FOODS INC COMMON 911163103 14 245 SH DEFINED 16 245 0 0 UNITED NAT FOODS INC COMMON 911163103 544 9306 SH DEFINED 17 9306 0 0 UNITED NAT FOODS INC COMMON 911163103 152 2605 SH DEFINED 2,1 2605 0 0 UNITED NAT FOODS INC COMMON 911163103 222 3800 SH DEFINED 3 0 0 3800 UNITED NAT FOODS INC COMMON 911163103 2088 35729 SH DEFINED 6,1 35729 0 0 UNITED ONLINE INC COMMON 911268100 1316 238338 SH DEFINED 15 238338 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 72997 1019933 SH DEFINED 1 1009233 0 5900 UNITED PARCEL SERVICE INC COMMON 911312106 5411 75600 SH DEFINED 1,5 0 0 75600 UNITED PARCEL SERVICE INC COMMON 911312106 5868 81996 SH DEFINED 11 81996 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 21011 293574 SH DEFINED 14 250909 0 42665 UNITED PARCEL SERVICE INC COMMON 911312106 27180 379775 SH DEFINED 15 379775 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 209 2919 SH DEFINED 16 2919 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 2466 34456 SH DEFINED 17 34456 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 11304 157940 SH DEFINED 2 157940 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 3923 54816 SH DEFINED 3 44859 0 9957 UNITED PARCEL SERVICE INC COMMON 911312106 2040 28500 SH DEFINED 5 28500 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 28908 403910 SH DEFINED 6 334264 69646 0 UNITED PARCEL SERVICE INC COMMON 911312106 200 2800 SH DEFINED 7 2800 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 658 9200 SH DEFINED 8,1 9200 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 1527 21337 SH DEFINED 9 21337 0 0 UNITED RENTALS INC COMMON 911363109 3498 106950 SH DEFINED 1 106950 0 0 UNITED RENTALS INC COMMON 911363109 27 835 SH DEFINED 14 0 0 835 UNITED RENTALS INC COMMON 911363109 375 11473 SH DEFINED 15 11473 0 0 UNITED RENTALS INC COMMON 911363109 16 481 SH DEFINED 16 481 0 0 UNITED RENTALS INC COMMON 911363109 598 18271 SH DEFINED 17 18271 0 0 UNITED RENTALS INC COMMON 911363109 88 2685 SH DEFINED 3 0 0 2685 UNITED RENTALS INC 4.0 11-15-1 CONVERT 911363AL3 3004 1000000 SH DEFINED 1 1000000 0 0 UNITED STATES COMMODITY INDEX COMMON 911717106 4 65 SH DEFINED 3 65 0 0 UNITED STATES LIME & MINERAL COMMON 911922102 24 500 SH DEFINED 14 0 0 500 UNITED STATES LIME & MINERAL COMMON 911922102 6 130 SH DEFINED 15 130 0 0 UNITED STATES NATURAL GAS FUND COMMON 912318201 16 750 SH DEFINED 14 0 0 750 UNITED STATES OIL FUND LP ETF COMMON 91232N108 1 25 SH DEFINED 14 0 0 25 UNITED STATES STEEL CORP COMMON 912909108 2333 122334 SH DEFINED 1 122334 0 0 UNITED STATES STEEL CORP COMMON 912909108 272 14244 SH DEFINED 11 14244 0 0 UNITED STATES STEEL CORP COMMON 912909108 2057 107844 SH DEFINED 15 107844 0 0 UNITED STATES STEEL CORP COMMON 912909108 42 2227 SH DEFINED 16 2227 0 0 UNITED STATES STEEL CORP COMMON 912909108 47 2486 SH DEFINED 17 2486 0 0 UNITED STATES STEEL CORP COMMON 912909108 35 1835 SH DEFINED 2,15 1835 0 0 UNITED STATES STEEL CORP COMMON 912909108 2 102 SH DEFINED 3 0 0 102 UNITED STATIONERS INC COMMON 913004107 695 26652 SH DEFINED 15 26652 0 0 UNITED STATIONERS INC COMMON 913004107 15 582 SH DEFINED 16 582 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 13412 171317 SH DEFINED 1 171317 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 68 863 SH DEFINED 1,12 863 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 8201 104752 SH DEFINED 11 104752 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 990 12640 SH DEFINED 11,2 12640 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 869 11094 SH DEFINED 12,2 11094 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 41796 533864 SH DEFINED 14 105125 0 428739 UNITED TECHNOLOGIES CORP COMMON 913017109 18409 235141 SH DEFINED 15 235141 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 310 3964 SH DEFINED 16 3964 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 8538 109051 SH DEFINED 17 109051 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 79425 1014496 SH DEFINED 2 1014496 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 34651 442594 SH DEFINED 3 377428 0 65167 UNITED TECHNOLOGIES CORP COMMON 913017109 2175 27776 SH DEFINED 4 27776 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 2241 28618 SH DEFINED 5 28618 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 104792 1338512 SH DEFINED 6 1218201 120311 0 UNITED TECHNOLOGIES CORP COMMON 913017109 266 3400 SH DEFINED 7 3400 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 2830 36148 SH DEFINED 9 36148 0 0 UNITED TECHNOLOGIES CORP 7.5 C CONVERT 913017117 7013 125000 SH DEFINED 1 125000 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 54008 966501 SH DEFINED 1 960001 0 6500 UNITED THERAPEUTICS CORP COMMON 91307C102 296 5300 SH DEFINED 1,5 0 0 5300 UNITED THERAPEUTICS CORP COMMON 91307C102 257 4600 SH DEFINED 10 4600 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 1336 23913 SH DEFINED 12,1 0 0 23913 UNITED THERAPEUTICS CORP COMMON 91307C102 4920 88037 SH DEFINED 15 88037 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 2350 42061 SH DEFINED 17 42061 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 766365 13830810 SH DEFINED 1 13474110 0 333000 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 2565 46300 SH DEFINED 1,12 46300 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 5541 100000 SH DEFINED 1,2 100000 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 11664 210500 SH DEFINED 1,5 0 0 210500 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1358 24500 SH DEFINED 1,9 0 0 24500 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 5520 99630 SH DEFINED 11 99630 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 3194 57645 SH DEFINED 12,1 0 0 57645 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 3507 63300 SH DEFINED 13 63300 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 29110 525362 SH DEFINED 14 69129 0 456233 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 25182 454458 SH DEFINED 15 454458 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 245 4414 SH DEFINED 15,1 4414 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 309 5579 SH DEFINED 16 5579 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1981 35754 SH DEFINED 17 35754 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1291 23300 SH DEFINED 18 23300 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 75831 1368538 SH DEFINED 2 1368538 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 32394 584617 SH DEFINED 3 497374 0 87243 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 4965 89600 SH DEFINED 3,1 89600 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 3389 61164 SH DEFINED 5 61164 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 27800 501715 SH DEFINED 6 501715 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 222 4000 SH DEFINED 7 4000 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 3048 55000 SH DEFINED 8,1 55000 0 0 UNITIL CORPORATION COMMON 913259107 243 8923 SH DEFINED 15 8923 0 0 UNIVERSAL AMERICAN CORP COMMON 91338E101 1350 146084 SH DEFINED 15 146084 0 0 UNIVERSAL AMERICAN CORP COMMON 91338E101 48 5239 SH DEFINED 16 5239 0 0 UNIVERSAL AMERICAN CORP COMMON 91338E101 48 5225 SH DEFINED 3 0 0 5225 UNIVERSAL CORP-VA COMMON 913456109 769 15100 SH DEFINED 1 15100 0 0 UNIVERSAL CORP-VA COMMON 913456109 423 8300 SH DEFINED 14 0 0 8300 UNIVERSAL CORP-VA COMMON 913456109 8585 168595 SH DEFINED 15 168595 0 0 UNIVERSAL CORP-VA COMMON 913456109 85 1672 SH DEFINED 16 1672 0 0 UNIVERSAL CORP-VA COMMON 913456109 255 5000 SH DEFINED 3,1 5000 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 4067 118468 SH DEFINED 15 118468 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 93 2722 SH DEFINED 16 2722 0 0 UNIVERSAL ELECTRONICS INC COMMON 913483103 367 20887 SH DEFINED 15 20887 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 2024 48736 SH DEFINED 15 48736 0 0 UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 1273 27677 SH DEFINED 15 27677 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 123715 2705338 SH DEFINED 1 2624010 0 81328 UNIVERSAL HLTH SVCS INC COMMON 913903100 1507 32949 SH DEFINED 12,1 0 0 32949 UNIVERSAL HLTH SVCS INC COMMON 913903100 480 10507 SH DEFINED 15 10507 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 20 443 SH DEFINED 16 443 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 948 20729 SH DEFINED 17 20729 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 163 3568 SH DEFINED 2,1 3568 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 90 1970 SH DEFINED 3 0 0 1970 UNIVERSAL HLTH SVCS INC COMMON 913903100 2312 50551 SH DEFINED 6,1 50551 0 0 UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 119 30949 SH DEFINED 15 30949 0 0 UNIVERSAL STAINLESS & ALLOY COMMON 913837100 207 5576 SH DEFINED 15 5576 0 0 UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 379 27691 SH DEFINED 15 27691 0 0 UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 76 5575 SH DEFINED 3 0 0 5575 UNIVERSAL TRUCKLOAD SERVICES COMMON 91388P105 10 611 SH DEFINED 15 611 0 0 UNIVERSAL TRUCKLOAD SERVICES COMMON 91388P105 19 1170 SH DEFINED 17 1170 0 0 UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 213 11829 SH DEFINED 15 11829 0 0 UNS ENERGY CORP COMMON 903119105 1679 40100 SH DEFINED 1 40100 0 0 UNS ENERGY CORP COMMON 903119105 9580 228863 SH DEFINED 15 228863 0 0 UNS ENERGY CORP COMMON 903119105 12 296 SH DEFINED 16 296 0 0 UNS ENERGY CORP COMMON 903119105 1488 35553 SH DEFINED 17 35553 0 0 UNS ENERGY CORP COMMON 903119105 590 14100 SH DEFINED 3,1 14100 0 0 UNUM GROUP COMMON 91529Y106 18530 964125 SH DEFINED 1 964125 0 0 UNUM GROUP COMMON 91529Y106 6247 325000 SH DEFINED 1,2 325000 0 0 UNUM GROUP COMMON 91529Y106 543 28229 SH DEFINED 11 28229 0 0 UNUM GROUP COMMON 91529Y106 1945 101211 SH DEFINED 15 101211 0 0 UNUM GROUP COMMON 91529Y106 53 2760 SH DEFINED 16 2760 0 0 UNUM GROUP COMMON 91529Y106 349 18157 SH DEFINED 17 18157 0 0 UNUM GROUP COMMON 91529Y106 8 442 SH DEFINED 3 159 0 283 UNUM GROUP COMMON 91529Y106 220 11448 SH DEFINED 5 11448 0 0 UNUM GROUP COMMON 91529Y106 27 1400 SH DEFINED 7 1400 0 0 UNWIRED PLANET INC COMMON 91531F103 166 86355 SH DEFINED 15 86355 0 0 URANIUM ENERGY CORP COMMON 916896103 3 1000 SH DEFINED 14 0 0 1000 URANIUM ENERGY CORP COMMON 916896103 185 70738 SH DEFINED 15 70738 0 0 URBAN OUTFITTERS INC COMMON 917047102 2639 70250 SH DEFINED 1 70250 0 0 URBAN OUTFITTERS INC COMMON 917047102 421 11200 SH DEFINED 11 11200 0 0 URBAN OUTFITTERS INC COMMON 917047102 2915 77615 SH DEFINED 15 77615 0 0 URBAN OUTFITTERS INC COMMON 917047102 14 374 SH DEFINED 16 374 0 0 URBAN OUTFITTERS INC COMMON 917047102 207 5506 SH DEFINED 17 5506 0 0 URBAN OUTFITTERS INC COMMON 917047102 45 1210 SH DEFINED 3 0 0 1210 URS CORP COMMON 903236107 268 7600 SH DEFINED 11 7600 0 0 URS CORP COMMON 903236107 1460 41350 SH DEFINED 15 41350 0 0 URS CORP COMMON 903236107 32 909 SH DEFINED 16 909 0 0 URS CORP COMMON 903236107 623 17646 SH DEFINED 17 17646 0 0 URSTADT BIDDLE CLASS A COMMON 917286205 14091 696556 SH DEFINED 1 96100 0 600456 URSTADT BIDDLE CLASS A COMMON 917286205 1187 58695 SH DEFINED 15 58695 0 0 URSTADT BIDDLE CLASS A COMMON 917286205 36 1800 SH DEFINED 4,1 1800 0 0 US AIRWAYS GROUP INC COMMON 90341W108 643 61500 SH DEFINED 1 61500 0 0 US AIRWAYS GROUP INC COMMON 90341W108 3318 317242 SH DEFINED 15 317242 0 0 US AIRWAYS GROUP INC COMMON 90341W108 50 4821 SH DEFINED 16 4821 0 0 US AIRWAYS GROUP INC COMMON 90341W108 468 44785 SH DEFINED 17 44785 0 0 US AIRWAYS GROUP INC COMMON 90341W108 396 37900 SH DEFINED 3,1 37900 0 0 US AIRWAYS GROUP INC CVT 7.25 CONVERT 911905AC1 1787 750000 SH DEFINED 1 0 0 750000 US AUTO PARTS NETWORK INC COMMON 90343C100 2 582 SH DEFINED 15 582 0 0 US BANCORP COMMON 902973304 411805 12005967 SH DEFINED 1 11914867 0 82000 US BANCORP COMMON 902973304 2967 86500 SH DEFINED 1,12 86500 0 0 US BANCORP COMMON 902973304 943 27500 SH DEFINED 1,5 0 0 27500 US BANCORP COMMON 902973304 199 5800 SH DEFINED 1,9 0 0 5800 US BANCORP COMMON 902973304 6231 181676 SH DEFINED 11 181676 0 0 US BANCORP COMMON 902973304 1495 43600 SH DEFINED 13 43600 0 0 US BANCORP COMMON 902973304 8024 233944 SH DEFINED 14 20811 0 213133 US BANCORP COMMON 902973304 19882 579664 SH DEFINED 15 579664 0 0 US BANCORP COMMON 902973304 155 4521 SH DEFINED 15,1 4521 0 0 US BANCORP COMMON 902973304 383 11160 SH DEFINED 16 11160 0 0 US BANCORP COMMON 902973304 10033 292508 SH DEFINED 17 292508 0 0 US BANCORP COMMON 902973304 1180 34400 SH DEFINED 18 34400 0 0 US BANCORP COMMON 902973304 12023 350515 SH DEFINED 2 350515 0 0 US BANCORP COMMON 902973304 6961 202958 SH DEFINED 3 178915 0 24043 US BANCORP COMMON 902973304 734 21400 SH DEFINED 3,1 21400 0 0 US BANCORP COMMON 902973304 2497 72810 SH DEFINED 5 72810 0 0 US BANCORP COMMON 902973304 29155 850000 SH DEFINED 6 850000 0 0 US BANCORP COMMON 902973304 247 7200 SH DEFINED 7 7200 0 0 US BANCORP COMMON 902973304 590 17200 SH DEFINED 8,1 17200 0 0 US CELLULAR CORP COMMON 911684108 1139 29110 SH DEFINED 15 29110 0 0 US CELLULAR CORP COMMON 911684108 128 3269 SH DEFINED 17 3269 0 0 US CONCRETE INC COMMON 90333L201 2953 455777 SH DEFINED 1 455777 0 0 US CONCRETE INC COMMON 90333L201 145 22318 SH DEFINED 8,1 0 0 22318 US CONCRETE INC 144A 9.5 08-31 CONVERT 90333LAE2 923 873000 SH DEFINED 1 873000 0 0 US ECOLOGY INC COMMON 91732J102 153 7075 SH DEFINED 15 7075 0 0 US PHYSICAL THERAPY INC COMMON 90337L108 175 6326 SH DEFINED 15 6326 0 0 US PHYSICAL THERAPY INC COMMON 90337L108 2 81 SH DEFINED 3 81 0 0 US SILICA HOLDINGS INC COMMON 90346E103 1428 105280 SH DEFINED 15 105280 0 0 US SILICA HOLDINGS INC COMMON 90346E103 57 4194 SH DEFINED 16 4194 0 0 US STEEL CORP CVT 4.0 05-15-14 CONVERT 912909AE8 8843 8750000 SH DEFINED 1 6000000 0 2750000 US STEEL CORP CVT 4.0 05-15-14 CONVERT 912909AE8 101 100000 SH DEFINED 15 100000 0 0 US STEEL CORP CVT 4.0 05-15-14 CONVERT 912909AE8 101 100000 SH DEFINED 16 100000 0 0 USA MOBILITY INC COMMON 90341G103 1145 96499 SH DEFINED 15 96499 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 1587 34154 SH DEFINED 15 34154 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 68 1464 SH DEFINED 16 1464 0 0 USEC INC COMMON 90333E108 616 795169 SH DEFINED 15 795169 0 0 USEC INC COMMON 90333E108 6 7902 SH DEFINED 16 7902 0 0 USG CORP COMMON 903293405 2373 108100 SH DEFINED 1 108100 0 0 USG CORP COMMON 903293405 657 29935 SH DEFINED 15 29935 0 0 USG CORP COMMON 903293405 19 871 SH DEFINED 16 871 0 0 USG CORP COMMON 903293405 258 11774 SH DEFINED 17 11774 0 0 USG CORP COMMON 903293405 229 10455 SH DEFINED 3 0 0 10455 USG CORP COMMON 903293405 957 43600 SH DEFINED 3,1 43600 0 0 USO OCT12 30 PUT OPTION 91232N108 764 800000 PUT DEFINED 3 800000 0 0 UTI WORLDWIDE INC COMMON G87210103 58600 4350444 SH DEFINED 1 4188303 0 162141 UTI WORLDWIDE INC COMMON G87210103 200 14882 SH DEFINED 15 14882 0 0 UTI WORLDWIDE INC COMMON G87210103 10 724 SH DEFINED 16 724 0 0 UTI WORLDWIDE INC COMMON G87210103 350 25987 SH DEFINED 17 25987 0 0 UTI WORLDWIDE INC COMMON G87210103 95 7075 SH DEFINED 2,1 7075 0 0 UTI WORLDWIDE INC COMMON G87210103 1384 102780 SH DEFINED 6,1 102780 0 0 UTILITIES SELECT SECTOR SPDR E COMMON 81369Y886 36 1000 SH DEFINED 14 0 0 1000 UTILITIES SELECT SECTOR SPDR E COMMON 81369Y886 9133 250982 SH DEFINED 3 250982 0 0 UTSTARCOM HOLDINGS CORP COMMON G9310A106 648 629127 SH DEFINED 15 629127 0 0 VAALCO ENERGY INC COMMON 91851C201 882 103100 SH DEFINED 1 103100 0 0 VAALCO ENERGY INC COMMON 91851C201 4034 471813 SH DEFINED 15 471813 0 0 VAALCO ENERGY INC COMMON 91851C201 570 66700 SH DEFINED 3,1 66700 0 0 VAIL RESORTS INC COMMON 91879Q109 1145 19862 SH DEFINED 15 19862 0 0 VAIL RESORTS INC COMMON 91879Q109 79 1365 SH DEFINED 3 0 0 1365 VALASSIS COMMUNICATIONS INC COMMON 918866104 4281 173379 SH DEFINED 15 173379 0 0 VALASSIS COMMUNICATIONS INC COMMON 918866104 10 386 SH DEFINED 16 386 0 0 VALE SA-SP ADR COMMON 91912E105 7339 410016 SH DEFINED 1 410016 0 0 VALE SA-SP ADR COMMON 91912E105 4108 229474 SH DEFINED 11 229474 0 0 VALE SA-SP ADR COMMON 91912E105 11 600 SH DEFINED 14 0 0 600 VALE SA-SP ADR COMMON 91912E105 28578 1596525 SH DEFINED 15 1596525 0 0 VALE SA-SP ADR COMMON 91912E105 504 28168 SH DEFINED 17 28168 0 0 VALE SA-SP ADR COMMON 91912E105 31 1712 SH DEFINED 3 1712 0 0 VALE SA-SP ADR COMMON 91912E105 3701 206733 SH DEFINED 3,1 206733 0 0 VALE SA-SP ADR COMMON 91912E105 55007 3073012 SH DEFINED 6 3073012 0 0 VALE SA-SP ADR COMMON 91912E105 2069 115600 SH DEFINED 6,12 115600 0 0 VALE SA-SP ADR COMMON 91912E105 426 23800 SH DEFINED 9 23800 0 0 VALE SA-SP PREF ADR COMMON 91912E204 1 42 SH DEFINED 14 0 0 42 VALE SA-SP PREF ADR COMMON 91912E204 14066 810278 SH DEFINED 15 810278 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 1585 28750 SH DEFINED 11 28750 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 1040 18867 SH DEFINED 15 18867 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 1 21 SH DEFINED 16 21 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 15999 290164 SH DEFINED 2,1 290164 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 498 9010 SH DEFINED 2,15 9010 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 616 11145 SH DEFINED 3 0 0 11145 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 358 6500 SH DEFINED 5 6500 0 0 VALERO ENERGY CORP COMMON 91913Y100 30233 954340 SH DEFINED 1 953940 0 400 VALERO ENERGY CORP COMMON 91913Y100 786 24800 SH DEFINED 1,12 24800 0 0 VALERO ENERGY CORP COMMON 91913Y100 1681 53056 SH DEFINED 11 53056 0 0 VALERO ENERGY CORP COMMON 91913Y100 693 21871 SH DEFINED 11,1 1236 0 20635 VALERO ENERGY CORP COMMON 91913Y100 406 12800 SH DEFINED 13 12800 0 0 VALERO ENERGY CORP COMMON 91913Y100 63 2000 SH DEFINED 14 0 0 2000 VALERO ENERGY CORP COMMON 91913Y100 20668 652384 SH DEFINED 15 652384 0 0 VALERO ENERGY CORP COMMON 91913Y100 357 11268 SH DEFINED 16 11268 0 0 VALERO ENERGY CORP COMMON 91913Y100 1585 50047 SH DEFINED 17 50047 0 0 VALERO ENERGY CORP COMMON 91913Y100 973 30700 SH DEFINED 18 30700 0 0 VALERO ENERGY CORP COMMON 91913Y100 33 1051 SH DEFINED 2,15 1051 0 0 VALERO ENERGY CORP COMMON 91913Y100 12 375 SH DEFINED 3 0 0 375 VALERO ENERGY CORP COMMON 91913Y100 577 18200 SH DEFINED 5 18200 0 0 VALERO ENERGY CORP COMMON 91913Y100 21042 664200 SH DEFINED 6 664200 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 46419 1368900 SH DEFINED 1 1368900 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 1460 43043 SH DEFINED 15 43043 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 64 1886 SH DEFINED 16 1886 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 161 4744 SH DEFINED 17 4744 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 7 216 SH DEFINED 3 0 0 216 VALLEY NATL BANCORP COMMON 919794107 6 635 SH DEFINED 14 0 0 635 VALLEY NATL BANCORP COMMON 919794107 4384 437502 SH DEFINED 15 437502 0 0 VALLEY NATL BANCORP COMMON 919794107 9 931 SH DEFINED 16 931 0 0 VALLEY NATL BANCORP COMMON 919794107 811 80922 SH DEFINED 3 80424 0 498 VALMONT INDUSTRIES COMMON 920253101 24793 188537 SH DEFINED 1 154207 0 34330 VALMONT INDUSTRIES COMMON 920253101 39306 298903 SH DEFINED 15 298903 0 0 VALMONT INDUSTRIES COMMON 920253101 159 1212 SH DEFINED 16 1212 0 0 VALMONT INDUSTRIES COMMON 920253101 270 2055 SH DEFINED 17 2055 0 0 VALMONT INDUSTRIES COMMON 920253101 198 1503 SH DEFINED 2,1 1503 0 0 VALMONT INDUSTRIES COMMON 920253101 23 175 SH DEFINED 3 175 0 0 VALMONT INDUSTRIES COMMON 920253101 2745 20874 SH DEFINED 6,1 20874 0 0 VALSPAR CORP COMMON 920355104 234 4172 SH DEFINED 14 362 0 3810 VALSPAR CORP COMMON 920355104 5603 99878 SH DEFINED 15 99878 0 0 VALSPAR CORP COMMON 920355104 21 378 SH DEFINED 16 378 0 0 VALSPAR CORP COMMON 920355104 1084 19315 SH DEFINED 3 7285 0 12030 VALUECLICK INC COMMON 92046N102 68334 3982144 SH DEFINED 1 3760435 0 221709 VALUECLICK INC COMMON 92046N102 1124 65476 SH DEFINED 12,1 65476 0 0 VALUECLICK INC COMMON 92046N102 722 42087 SH DEFINED 15 42087 0 0 VALUECLICK INC COMMON 92046N102 304 17728 SH DEFINED 17 17728 0 0 VALUECLICK INC COMMON 92046N102 165 9592 SH DEFINED 2,1 9592 0 0 VALUECLICK INC COMMON 92046N102 2296 133802 SH DEFINED 6,1 133802 0 0 VALUEVISION MEDIA INC COMMON 92047K107 171 72899 SH DEFINED 15 72899 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 27 6800 SH DEFINED 3,1 6800 0 0 VANGUARD DIVIDEND APPREC ETF COMMON 921908844 1316 22043 SH DEFINED 17 22043 0 0 VANGUARD DIVIDEND APPREC ETF COMMON 921908844 1052 17621 SH DEFINED 3 17621 0 0 VANGUARD EMERG MARKET ETF COMMON 922042858 11840 283792 SH DEFINED 14 1360 0 282432 VANGUARD EMERG MARKET ETF COMMON 922042858 1604 38439 SH DEFINED 15 38439 0 0 VANGUARD EMERG MARKET ETF COMMON 922042858 5889 141146 SH DEFINED 17 141146 0 0 VANGUARD EMERG MARKET ETF COMMON 922042858 12210 292668 SH DEFINED 3 247540 0 45128 VANGUARD ENERGY ETF COMMON 92204A306 43 400 SH DEFINED 3 400 0 0 VANGUARD EUROPE PACIFIC ETF COMMON 921943858 600 18250 SH DEFINED 14 12000 0 6250 VANGUARD EUROPE PACIFIC ETF COMMON 921943858 149 4536 SH DEFINED 15 4536 0 0 VANGUARD EUROPE PACIFIC ETF COMMON 921943858 654 19905 SH DEFINED 3 15905 0 4000 VANGUARD EXTD MARKET ETF COMMON 922908652 131 2200 SH DEFINED 3 2200 0 0 VANGUARD FTSE ALL WO X-US SC E COMMON 922042718 68 774 SH DEFINED 3 774 0 0 VANGUARD FTSE ALL-WORLD EX-U E COMMON 922042775 641 14920 SH DEFINED 14 0 0 14920 VANGUARD FTSE ALL-WORLD EX-U E COMMON 922042775 39 904 SH DEFINED 3 904 0 0 VANGUARD GLBL EX-US REAL EST E COMMON 922042676 51 1000 SH DEFINED 3 1000 0 0 VANGUARD GROWTH ETF COMMON 922908736 228 3145 SH DEFINED 14 0 0 3145 VANGUARD GROWTH ETF COMMON 922908736 62 855 SH DEFINED 3 855 0 0 VANGUARD HEALTH CARE ETF COMMON 92204A504 57 777 SH DEFINED 3 477 0 300 VANGUARD HEALTH SYSTEMS INC COMMON 922036207 581 46970 SH DEFINED 15 46970 0 0 VANGUARD HIGH DVD YIELD ETF COMMON 921946406 202 4000 SH DEFINED 14 0 0 4000 VANGUARD HIGH DVD YIELD ETF COMMON 921946406 151 3000 SH DEFINED 3 3000 0 0 VANGUARD INFO TECH ETF COMMON 92204A702 311 4237 SH DEFINED 3 0 0 4237 VANGUARD INTERMEDIATE-TERM B E COMMON 921937819 1150 12744 SH DEFINED 17 12744 0 0 VANGUARD INTERMEDIATE-TERM C E COMMON 92206C870 1318 15028 PRN DEFINED 17 15028 0 0 VANGUARD LONG-TERM BOND ETF ET COMMON 921937793 1880 19443 SH DEFINED 17 19443 0 0 VANGUARD MATERIALS ETF COMMON 92204A801 25 300 SH DEFINED 3 300 0 0 VANGUARD MEGA CAP 300 ETF COMMON 921910873 104 2100 SH DEFINED 3 2100 0 0 VANGUARD MID-CAP GROWTH INDE E COMMON 922908538 125 1843 SH DEFINED 14 0 0 1843 VANGUARD MSCI EUROPEAN ETF COMMON 922042874 835 18445 SH DEFINED 15 18445 0 0 VANGUARD MSCI EUROPEAN ETF COMMON 922042874 1025 22639 SH DEFINED 17 22639 0 0 VANGUARD MSCI EUROPEAN ETF COMMON 922042874 22 480 SH DEFINED 3 480 0 0 VANGUARD NATURAL RESOURCES COMMON 92205F106 4379 151296 SH DEFINED 3 151296 0 0 VANGUARD REIT ETF COMMON 922908553 1660 25549 SH DEFINED 14 0 0 25549 VANGUARD REIT ETF COMMON 922908553 3179 48931 SH DEFINED 17 48931 0 0 VANGUARD REIT ETF COMMON 922908553 317 4878 SH DEFINED 3 4578 0 300 VANGUARD RUSSELL 1000 GROWTH E COMMON 92206C680 224 3280 SH DEFINED 3 3280 0 0 VANGUARD RUSSELL 1000 VALUE ET COMMON 92206C714 420 6655 SH DEFINED 3 6655 0 0 VANGUARD SHORT-TERM BOND ETF COMMON 921937827 240 2945 SH DEFINED 14 2500 0 445 VANGUARD SHORT-TERM BOND ETF COMMON 921937827 1959 24046 SH DEFINED 17 24046 0 0 VANGUARD SHORT-TERM BOND ETF COMMON 921937827 2209 27115 SH DEFINED 3 27115 0 0 VANGUARD SHORT-TERM CORPORATE COMMON 92206C409 1032 12850 SH DEFINED 14 12600 0 250 VANGUARD SHORT-TERM CORPORATE COMMON 92206C409 1634 20341 SH DEFINED 15 20341 0 0 VANGUARD SHORT-TERM CORPORATE COMMON 92206C409 87 1080 SH DEFINED 17 1080 0 0 VANGUARD SHORT-TERM CORPORATE COMMON 92206C409 678 8444 SH DEFINED 3 8444 0 0 VANGUARD SMALL-CAP ETF COMMON 922908751 1046 13052 SH DEFINED 14 300 0 12752 VANGUARD SMALL-CAP ETF COMMON 922908751 275 3436 SH DEFINED 3 3436 0 0 VANGUARD SMALL-CAP GR ETF COMMON 922908595 145 1641 SH DEFINED 14 0 0 1641 VANGUARD TOT WORLD STK ETF COMMON 922042742 423 8800 SH DEFINED 14 0 0 8800 VANGUARD TOT WORLD STK ETF COMMON 922042742 331 6896 SH DEFINED 3 6896 0 0 VANGUARD TOTAL BOND MARKET ETF COMMON 921937835 2017 23692 SH DEFINED 17 23692 0 0 VANGUARD TOTAL BOND MARKET ETF COMMON 921937835 35 416 SH DEFINED 3 416 0 0 VANGUARD TOTAL INTL STOCK ETF COMMON 921909768 106 2400 SH DEFINED 3 2400 0 0 VANGUARD TOTL STCK MK ETF COMMON 922908769 165 2236 SH DEFINED 14 0 0 2236 VANGUARD TOTL STCK MK ETF COMMON 922908769 5636 76526 SH DEFINED 3 20937 0 55589 VANTAGE DRILLING CO COMMON G93205113 371 201485 SH DEFINED 15 201485 0 0 VANTIV INC COMMON 92210H105 4 186 SH DEFINED 17 186 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 2853 47296 SH DEFINED 1 47296 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 648 10739 SH DEFINED 11 10739 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 122 2024 SH DEFINED 14 0 0 2024 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1532 25397 SH DEFINED 15 25397 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 14 238 SH DEFINED 16 238 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 227 3759 SH DEFINED 17 3759 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 453 7502 SH DEFINED 3 6235 0 1267 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 333 5518 SH DEFINED 5 5518 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 30 500 SH DEFINED 7 500 0 0 VASCO DATA SECURITY INTL COMMON 92230Y104 328 34956 SH DEFINED 15 34956 0 0 VASCULAR SOLUTIONS INC COMMON 92231M109 11 771 SH DEFINED 15 771 0 0 VCA ANTECH INC COMMON 918194101 43208 2191085 SH DEFINED 1 2191085 0 0 VCA ANTECH INC COMMON 918194101 35 1800 SH DEFINED 14 1800 0 0 VCA ANTECH INC COMMON 918194101 238 12063 SH DEFINED 15 12063 0 0 VCA ANTECH INC COMMON 918194101 9 452 SH DEFINED 16 452 0 0 VECTOR GROUP LTD COMMON 92240M108 1617 97440 SH DEFINED 1 97440 0 0 VECTOR GROUP LTD COMMON 92240M108 13919 839014 SH DEFINED 15 839014 0 0 VECTOR GROUP LTD COMMON 92240M108 21 1287 SH DEFINED 3 1287 0 0 VECTREN CORPORATION COMMON 92240G101 100 3500 SH DEFINED 14 0 0 3500 VECTREN CORPORATION COMMON 92240G101 6994 244538 SH DEFINED 15 244538 0 0 VECTREN CORPORATION COMMON 92240G101 19 664 SH DEFINED 16 664 0 0 VECTREN CORPORATION COMMON 92240G101 7300 255252 SH DEFINED 17 255252 0 0 VECTREN CORPORATION COMMON 92240G101 13 467 SH DEFINED 3 467 0 0 VEECO INSTRS INC DEL COMMON 922417100 16401 546711 SH DEFINED 1 446983 0 99728 VEECO INSTRS INC DEL COMMON 922417100 5198 173256 SH DEFINED 15 173256 0 0 VEECO INSTRS INC DEL COMMON 922417100 94 3139 SH DEFINED 16 3139 0 0 VEECO INSTRS INC DEL COMMON 922417100 474 15795 SH DEFINED 17 15795 0 0 VEECO INSTRS INC DEL COMMON 922417100 127 4236 SH DEFINED 2,1 4236 0 0 VEECO INSTRS INC DEL COMMON 922417100 93 3100 SH DEFINED 3,1 3100 0 0 VEECO INSTRS INC DEL COMMON 922417100 1742 58065 SH DEFINED 6,1 58065 0 0 VELTI LTD COMMON G93285107 151 18063 SH DEFINED 15 18063 0 0 VENOCO INC COMMON 92275P307 3602 303215 SH DEFINED 15 303215 0 0 VENTAS INC COMMON 92276F100 767873 12335311 SH DEFINED 1 4464670 0 7870641 VENTAS INC COMMON 92276F100 1755 28200 SH DEFINED 11 28200 0 0 VENTAS INC COMMON 92276F100 5248 84308 SH DEFINED 11,1 84308 0 0 VENTAS INC COMMON 92276F100 768 12340 SH DEFINED 14 0 0 12340 VENTAS INC COMMON 92276F100 1938 31134 SH DEFINED 15 31134 0 0 VENTAS INC COMMON 92276F100 1490 23928 SH DEFINED 15,1 23928 0 0 VENTAS INC COMMON 92276F100 34 553 SH DEFINED 16 553 0 0 VENTAS INC COMMON 92276F100 3609 57980 SH DEFINED 17 57980 0 0 VENTAS INC COMMON 92276F100 7190 115499 SH DEFINED 18,1 115499 0 0 VENTAS INC COMMON 92276F100 1617 25970 SH DEFINED 2,1 25970 0 0 VENTAS INC COMMON 92276F100 1006 16156 SH DEFINED 3 16051 0 105 VENTAS INC COMMON 92276F100 21247 341313 SH DEFINED 3,1 341313 0 0 VENTAS INC COMMON 92276F100 44 700 SH DEFINED 4,1 700 0 0 VENTAS INC COMMON 92276F100 4303 69123 SH DEFINED 6,1 0 69123 0 VEOLIA ENVIRONNEMENT-ADR COMMON 92334N103 28258 2611634 SH DEFINED 15 2611634 0 0 VEOLIA ENVIRONNEMENT-ADR COMMON 92334N103 22 2032 SH DEFINED 17 2032 0 0 VERA BRADLEY INC COMMON 92335C106 58 2452 SH DEFINED 15 2452 0 0 VERA BRADLEY INC COMMON 92335C106 106 4440 SH DEFINED 3 0 0 4440 VERIFONE SYSTEMS INC COMMON 92342Y109 13972 501677 SH DEFINED 1 501677 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 298 10700 SH DEFINED 11 10700 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 836 30011 SH DEFINED 12,1 30011 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 272 9756 SH DEFINED 15 9756 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 317 11398 SH DEFINED 17 11398 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 2 70 SH DEFINED 3 70 0 0 VERINT SYSTEMS COMMON 92343X100 199 7244 SH DEFINED 15 7244 0 0 VERINT SYSTEMS COMMON 92343X100 49 1800 SH DEFINED 3 0 0 1800 VERISIGN INC COMMON 92343E102 28494 585221 SH DEFINED 1 585221 0 0 VERISIGN INC COMMON 92343E102 738 15150 SH DEFINED 11 15150 0 0 VERISIGN INC COMMON 92343E102 1579 32425 SH DEFINED 12,1 32425 0 0 VERISIGN INC COMMON 92343E102 92522 1900222 SH DEFINED 15 1900222 0 0 VERISIGN INC COMMON 92343E102 2646 54335 SH DEFINED 16 54335 0 0 VERISIGN INC COMMON 92343E102 357 7326 SH DEFINED 17 7326 0 0 VERISIGN INC COMMON 92343E102 1319 27091 SH DEFINED 3 0 0 27091 VERISIGN INC COMMON 92343E102 370 7600 SH DEFINED 5 7600 0 0 VERISIGN INC COMMON 92343E102 58 1200 SH DEFINED 7 1200 0 0 VERISIGN INC 3.25 08-15-37 CONVERT 92343EAD4 10678 7005000 SH DEFINED 1 7005000 0 0 VERISIGN INC 3.25 08-15-37 CONVERT 92343EAD4 305 200000 SH DEFINED 15 200000 0 0 VERISIGN INC 3.25 08-15-37 CONVERT 92343EAD4 305 200000 SH DEFINED 16 200000 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 657 13800 SH DEFINED 11 13800 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 2 34 SH DEFINED 14 0 0 34 VERISK ANALYTICS INC-CL A COMMON 92345Y106 1525 32021 SH DEFINED 15 32021 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 7 145 SH DEFINED 17 145 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 405 8500 SH DEFINED 3 0 0 8500 VERIZON COMMUNICATIONS COMMON 92343V104 502845 11034560 SH DEFINED 1 10380560 0 615300 VERIZON COMMUNICATIONS COMMON 92343V104 3267 71700 SH DEFINED 1,12 71700 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 18132 397900 SH DEFINED 1,5 0 0 397900 VERIZON COMMUNICATIONS COMMON 92343V104 1873 41100 SH DEFINED 1,9 0 0 41100 VERIZON COMMUNICATIONS COMMON 92343V104 12586 276186 SH DEFINED 11 276186 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 1536 33700 SH DEFINED 13 33700 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 5698 125032 SH DEFINED 14 35317 0 89715 VERIZON COMMUNICATIONS COMMON 92343V104 74280 1630010 SH DEFINED 15 1630010 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 109 2388 SH DEFINED 15,1 2388 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 1384 30368 SH DEFINED 16 30368 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 114525 2513159 SH DEFINED 17 2513159 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 1704 37400 SH DEFINED 18 37400 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 5152 113065 SH DEFINED 3 102555 0 10510 VERIZON COMMUNICATIONS COMMON 92343V104 6845 150200 SH DEFINED 3,1 150200 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 5964 130878 SH DEFINED 5 130878 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 49977 1096700 SH DEFINED 6 1096700 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 465 10200 SH DEFINED 7 10200 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 4475 98200 SH DEFINED 8,1 98200 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 934 20500 SH DEFINED 9 20500 0 0 VERTEX PHARMACE-NT 3.35 CVT 10 CONVERT 92532FAN0 58308 45398000 SH DEFINED 1 45398000 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 13319 238310 SH DEFINED 1 238310 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1131 20245 SH DEFINED 11 20245 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1351 24176 SH DEFINED 12,1 0 0 24176 VERTEX PHARMACEUTICALS INC COMMON 92532F100 132435 2369559 SH DEFINED 15 2369559 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 3604 64486 SH DEFINED 16 64486 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 398 7128 SH DEFINED 17 7128 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 3351 59950 SH DEFINED 2 59950 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 76 1361 SH DEFINED 3 0 0 1361 VERTEX PHARMACEUTICALS INC COMMON 92532F100 268 4800 SH DEFINED 5 4800 0 0 VF CORPORATION COMMON 918204108 9822 61636 SH DEFINED 1 61586 0 50 VF CORPORATION COMMON 918204108 1347 8454 SH DEFINED 11 8454 0 0 VF CORPORATION COMMON 918204108 23166 145368 SH DEFINED 14 15381 0 129987 VF CORPORATION COMMON 918204108 13936 87452 SH DEFINED 15 87452 0 0 VF CORPORATION COMMON 918204108 57 358 SH DEFINED 16 358 0 0 VF CORPORATION COMMON 918204108 43362 272104 SH DEFINED 17 272104 0 0 VF CORPORATION COMMON 918204108 22438 140804 SH DEFINED 3 115485 0 25319 VF CORPORATION COMMON 918204108 487 3053 SH DEFINED 5 3053 0 0 VF CORPORATION COMMON 918204108 32 200 SH DEFINED 7 200 0 0 VIACOM INC CL A VTG COMMON 92553P102 6254 114956 SH DEFINED 1 114956 0 0 VIACOM INC CL A VTG COMMON 92553P102 5 100 SH DEFINED 3 0 0 100 VIACOM INC CL A VTG COMMON 92553P102 455 8362 SH DEFINED 9,1 0 0 8362 VIACOM INC CL B NON-VTG COMMON 92553P201 799637 14921391 SH DEFINED 1 14921191 0 200 VIACOM INC CL B NON-VTG COMMON 92553P201 69 1279 SH DEFINED 1,12 1279 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 3854 71925 SH DEFINED 11 71925 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 142 2650 SH DEFINED 14 0 0 2650 VIACOM INC CL B NON-VTG COMMON 92553P201 280003 5224912 SH DEFINED 15 5224912 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 7531 140536 SH DEFINED 16 140536 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 1992 37171 SH DEFINED 17 37171 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 612 11419 SH DEFINED 3 764 0 10655 VIACOM INC CL B NON-VTG COMMON 92553P201 851 15886 SH DEFINED 5 15886 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 100541 1876109 SH DEFINED 6 1743125 132984 0 VIACOM INC CL B NON-VTG COMMON 92553P201 107 2000 SH DEFINED 7 2000 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 2251 41997 SH DEFINED 9 41997 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 446 8314 SH DEFINED 9,1 0 0 8314 VIAD CORP COMMON 92552R406 4634 222139 SH DEFINED 15 222139 0 0 VIASAT INC COMMON 92552V100 2291 61279 SH DEFINED 15 61279 0 0 VIASAT INC COMMON 92552V100 65 1730 SH DEFINED 3 0 0 1730 VIASYSTEMS GROUP INC COMMON 92553H803 5 292 SH DEFINED 15 292 0 0 VICAL INC COMMON 925602104 877 202496 SH DEFINED 15 202496 0 0 VICOR CORP COMMON 925815102 102 15243 SH DEFINED 15 15243 0 0 VICOR CORP COMMON 925815102 789 118300 SH DEFINED 3 118300 0 0 VIEWPOINT FINANCIAL GROUP COMMON 92672A101 827 43115 SH DEFINED 15 43115 0 0 VIEWPOINT FINANCIAL GROUP COMMON 92672A101 108 5615 SH DEFINED 3 0 0 5615 VILLAGE SUPER MARKET-CLASS A COMMON 927107409 154 4181 SH DEFINED 15 4181 0 0 VIMPELCOM LTD-SPON ADR COMMON 92719A106 13 1081 SH DEFINED 15 1081 0 0 VIMPELCOM LTD-SPON ADR COMMON 92719A106 1371 115199 SH DEFINED 17 115199 0 0 VIRGIN MEDIA INC COMMON 92769L101 746 25347 SH DEFINED 11 25347 0 0 VIRGIN MEDIA INC COMMON 92769L101 88043 2992633 SH DEFINED 15 2992633 0 0 VIRGIN MEDIA INC COMMON 92769L101 2416 82127 SH DEFINED 16 82127 0 0 VIRGIN MEDIA INC COMMON 92769L101 601 20423 SH DEFINED 17 20423 0 0 VIRGIN MEDIA INC COMMON 92769L101 9 294 SH DEFINED 3 294 0 0 VIRGIN MEDIA INC COMMON 92769L101 353 12000 SH DEFINED 5 12000 0 0 VIRGIN MEDIA INC COMMON 92769L101 38 1281 SH DEFINED 7 1281 0 0 VIRGINIA COMMERCE BANCORP COMMON 92778Q109 241 27503 SH DEFINED 15 27503 0 0 VIROPHARMA INC COMMON 928241108 9769 323576 SH DEFINED 15 323576 0 0 VIROPHARMA INC COMMON 928241108 652 21588 SH DEFINED 17 21588 0 0 VIROPHARMA INC COMMON 928241108 87 2880 SH DEFINED 3 0 0 2880 VIROPHARMA INC 2.0 03-15-17 CONVERT 928241AH1 6149 3500000 SH DEFINED 1 3500000 0 0 VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 861 10015 SH DEFINED 15 10015 0 0 VIRTUSA CORP COMMON 92827P102 448 25220 SH DEFINED 15 25220 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 256759 1912114 SH DEFINED 1 1850814 0 57100 VISA INC-CLASS A SHARES COMMON 92826C839 5949 44300 SH DEFINED 1,5 0 0 44300 VISA INC-CLASS A SHARES COMMON 92826C839 537 4000 SH DEFINED 1,9 0 0 4000 VISA INC-CLASS A SHARES COMMON 92826C839 1477 11000 SH DEFINED 10 11000 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 6795 50600 SH DEFINED 11 50600 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 1200 8933 SH DEFINED 11,2 8933 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 2522 18778 SH DEFINED 12,1 18778 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 1048 7801 SH DEFINED 12,2 7801 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 1195 8900 SH DEFINED 13 8900 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 35101 261398 SH DEFINED 14 44952 0 216446 VISA INC-CLASS A SHARES COMMON 92826C839 14183 105621 SH DEFINED 15 105621 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 142 1056 SH DEFINED 15,1 1056 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 490 3646 SH DEFINED 16 3646 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 4480 33362 SH DEFINED 17 33362 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 40 300 SH DEFINED 18 300 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 84389 628456 SH DEFINED 2 628456 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 25907 192936 SH DEFINED 3 146262 0 46673 VISA INC-CLASS A SHARES COMMON 92826C839 1947 14500 SH DEFINED 3,1 14500 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 2941 21900 SH DEFINED 5 21900 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 12179 90700 SH DEFINED 6 90700 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 255 1900 SH DEFINED 7 1900 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 1585 11800 SH DEFINED 8,1 11800 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 2004 203900 SH DEFINED 1 203900 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 403 41005 SH DEFINED 15 41005 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 13 1282 SH DEFINED 16 1282 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 216 21964 SH DEFINED 17 21964 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 3 265 SH DEFINED 3 0 0 265 VISHAY PRECISION GROUP INC COMMON 92835K103 125 8926 SH DEFINED 15 8926 0 0 VISIONCHINA MEDIA INC-ADR COMMON 92833U103 3 14750 SH DEFINED 17 14750 0 0 VISTA GOLD CORP COMMON 927926303 94 25794 SH DEFINED 15 25794 0 0 VISTAPRINT NV COMMON N93540107 576 16875 SH DEFINED 15 16875 0 0 VISTAPRINT NV COMMON N93540107 184 5384 SH DEFINED 17 5384 0 0 VISTEON CORP COMMON 92839U206 567 12749 SH DEFINED 15 12749 0 0 VISTEON CORP COMMON 92839U206 25 564 SH DEFINED 16 564 0 0 VISTEON CORP COMMON 92839U206 362 8152 SH DEFINED 17 8152 0 0 VISTEON CORP-CW15 WTS COMMON 92839U115 0 1 SH DEFINED 3 1 0 0 VITACOST.COM INC COMMON 92847A200 6 896 SH DEFINED 15 896 0 0 VITAMIN SHOPPE INC COMMON 92849E101 53248 913026 SH DEFINED 1 913026 0 0 VITAMIN SHOPPE INC COMMON 92849E101 2308 39576 SH DEFINED 15 39576 0 0 VITAMIN SHOPPE INC COMMON 92849E101 150 2575 SH DEFINED 3 0 0 2575 VITESSE SEMICONDUCTOR CORP COMMON 928497304 0 1 SH DEFINED 3 1 0 0 VIVUS INC COMMON 928551100 10 584 SH DEFINED 15 584 0 0 VMWARE INC-CLASS A COMMON 928563402 764 7900 SH DEFINED 11 7900 0 0 VMWARE INC-CLASS A COMMON 928563402 1 10 SH DEFINED 14 0 0 10 VMWARE INC-CLASS A COMMON 928563402 3061 31639 SH DEFINED 15 31639 0 0 VMWARE INC-CLASS A COMMON 928563402 3286 33967 SH DEFINED 17 33967 0 0 VMWARE INC-CLASS A COMMON 928563402 19 197 SH DEFINED 3 197 0 0 VMWARE INC-CLASS A COMMON 928563402 377 3900 SH DEFINED 5 3900 0 0 VOC ENERGY TRUST COMMON 91829B103 7 374 SH DEFINED 15 374 0 0 VOCUS INC COMMON 92858J108 134 6663 SH DEFINED 15 6663 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 570438 20015368 SH DEFINED 1 20015368 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 674 23632 SH DEFINED 14 0 0 23632 VODAFONE GROUP PLC ADR COMMON 92857W209 316575 11107900 SH DEFINED 15 11107900 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 8091 283910 SH DEFINED 16 283910 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 3251 114080 SH DEFINED 17 114080 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 1197 42006 SH DEFINED 3 34895 0 7111 VOLCANO CORP COMMON 928645100 10117 354096 SH DEFINED 1 354096 0 0 VOLCANO CORP COMMON 928645100 2 53 SH DEFINED 14 0 0 53 VOLCANO CORP COMMON 928645100 218 7622 SH DEFINED 15 7622 0 0 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 38927 1779927 SH DEFINED 1 1779927 0 0 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 754 34478 SH DEFINED 12,1 34478 0 0 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 619 28307 SH DEFINED 15 28307 0 0 VONAGE HOLDINGS CORP COMMON 92886T201 812 355938 SH DEFINED 15 355938 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 216135 2666691 SH DEFINED 1 88552 0 2578139 VORNADO REALTY TRUST REIT COMMON 929042109 1305 16104 SH DEFINED 11 16104 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 732 9031 SH DEFINED 14 9031 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 1756 21668 SH DEFINED 15 21668 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 1181 14573 SH DEFINED 15,1 14573 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 68 834 SH DEFINED 16 834 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 5378 66350 SH DEFINED 17 66350 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 71 879 SH DEFINED 3 673 0 206 VOXX INTERNATIONAL CORP COMMON 91829F104 313 41826 SH DEFINED 15 41826 0 0 VSE CORP COMMON 918284100 109 4467 SH DEFINED 15 4467 0 0 VSH 2.25 11-40 144A CVT CONVERT 928298AG3 2619 3000000 SH DEFINED 1 0 0 3000000 VULCAN MATERIALS CO COMMON 929160109 2782 58819 SH DEFINED 1 58819 0 0 VULCAN MATERIALS CO COMMON 929160109 587 12412 SH DEFINED 11 12412 0 0 VULCAN MATERIALS CO COMMON 929160109 274 5800 SH DEFINED 14 4500 0 1300 VULCAN MATERIALS CO COMMON 929160109 3437 72659 SH DEFINED 15 72659 0 0 VULCAN MATERIALS CO COMMON 929160109 38 801 SH DEFINED 16 801 0 0 VULCAN MATERIALS CO COMMON 929160109 65 1378 SH DEFINED 3 0 0 1378 W&T OFFSHORE COMMON 92922P106 571 30400 SH DEFINED 1 30400 0 0 W&T OFFSHORE COMMON 92922P106 3840 204453 SH DEFINED 15 204453 0 0 W&T OFFSHORE COMMON 92922P106 210 11200 SH DEFINED 3,1 11200 0 0 W.P. CAREY & CO. LLC COMMON 92930Y107 151 3089 SH DEFINED 15 3089 0 0 W.R. GRACE & CO COMMON 38388F108 42042 711605 SH DEFINED 1 711605 0 0 W.R. GRACE & CO COMMON 38388F108 9181 155393 SH DEFINED 15 155393 0 0 W.R. GRACE & CO COMMON 38388F108 12 206 SH DEFINED 16 206 0 0 W.R. GRACE & CO COMMON 38388F108 480 8120 SH DEFINED 3 400 0 7720 WA/CLAY US TREAS INFL PROTEC C COMMON 95766Q106 2616 197112 SH DEFINED 15 197112 0 0 WA/CLAY US TREAS INFL PROTEC C COMMON 95766Q106 5036 379501 SH DEFINED 17 379501 0 0 WABASH NATIONAL CORP CVT 3.375 CONVERT 929566AH0 4000 4000000 SH DEFINED 1 4000000 0 0 WABASH NATL CORP COMMON 929566107 144 20253 SH DEFINED 15 20253 0 0 WABCO HOLDINGS INC COMMON 92927K102 63850 1107154 SH DEFINED 1 1107154 0 0 WABCO HOLDINGS INC COMMON 92927K102 790 13698 SH DEFINED 15 13698 0 0 WABCO HOLDINGS INC COMMON 92927K102 202 3500 SH DEFINED 17 3500 0 0 WABCO HOLDINGS INC COMMON 92927K102 3 46 SH DEFINED 3 0 0 46 WABTEC COMMON 929740108 39006 485815 SH DEFINED 1 485715 0 100 WABTEC COMMON 929740108 859 10696 SH DEFINED 15 10696 0 0 WABTEC COMMON 929740108 736 9166 SH DEFINED 17 9166 0 0 WABTEC COMMON 929740108 86 1065 SH DEFINED 3 0 0 1065 WA-CLAY US TREAS INFL PROT 2 C COMMON 95766R104 5644 419640 SH DEFINED 15 419640 0 0 WA-CLAY US TREAS INFL PROT 2 C COMMON 95766R104 8516 633163 SH DEFINED 17 633163 0 0 WACOAL HOLDINGS CORP ADR COMMON 930004205 5 82 SH DEFINED 1 82 0 0 WACOAL HOLDINGS CORP ADR COMMON 930004205 22 376 SH DEFINED 15 376 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 240 7317 SH DEFINED 15 7317 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 9 288 SH DEFINED 16 288 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 219 6696 SH DEFINED 17 6696 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 651 19858 SH DEFINED 3 19858 0 0 WALGREEN CO COMMON 931422109 233767 6415124 SH DEFINED 1 6414024 0 1100 WALGREEN CO COMMON 931422109 3017 82796 SH DEFINED 11 82796 0 0 WALGREEN CO COMMON 931422109 26466 726297 SH DEFINED 14 76364 0 649933 WALGREEN CO COMMON 931422109 10633 291808 SH DEFINED 15 291808 0 0 WALGREEN CO COMMON 931422109 238 6519 SH DEFINED 16 6519 0 0 WALGREEN CO COMMON 931422109 34188 938189 SH DEFINED 17 938189 0 0 WALGREEN CO COMMON 931422109 7 200 SH DEFINED 2 200 0 0 WALGREEN CO COMMON 931422109 26613 730330 SH DEFINED 3 581476 0 148854 WALGREEN CO COMMON 931422109 1232 33800 SH DEFINED 5 33800 0 0 WALGREEN CO COMMON 931422109 146 4000 SH DEFINED 7 4000 0 0 WALKER & DUNLOP INC COMMON 93148P102 124 8100 SH DEFINED 15 8100 0 0 WAL-MART STORES INC COMMON 931142103 236869 3209611 SH DEFINED 1 3167141 0 41870 WAL-MART STORES INC COMMON 931142103 295 4000 SH DEFINED 1,12 4000 0 0 WAL-MART STORES INC COMMON 931142103 5926 80300 SH DEFINED 1,5 0 0 80300 WAL-MART STORES INC COMMON 931142103 37 500 SH DEFINED 1,9 0 0 500 WAL-MART STORES INC COMMON 931142103 13184 178648 SH DEFINED 11 178648 0 0 WAL-MART STORES INC COMMON 931142103 14903 201933 SH DEFINED 14 39341 0 162592 WAL-MART STORES INC COMMON 931142103 80986 1097366 SH DEFINED 15 1097366 0 0 WAL-MART STORES INC COMMON 931142103 1856 25150 SH DEFINED 16 25150 0 0 WAL-MART STORES INC COMMON 931142103 42450 575201 SH DEFINED 17 575201 0 0 WAL-MART STORES INC COMMON 931142103 23308 315829 SH DEFINED 3 282128 0 33701 WAL-MART STORES INC COMMON 931142103 133 1800 SH DEFINED 3,1 1800 0 0 WAL-MART STORES INC COMMON 931142103 738 10000 SH DEFINED 4 10000 0 0 WAL-MART STORES INC COMMON 931142103 4605 62400 SH DEFINED 5 62400 0 0 WAL-MART STORES INC COMMON 931142103 7679 104055 SH DEFINED 6 104055 0 0 WAL-MART STORES INC COMMON 931142103 509 6900 SH DEFINED 7 6900 0 0 WAL-MART STORES INC COMMON 931142103 74 1000 SH DEFINED 8,1 1000 0 0 WALTER ENERGY INC COMMON 93317Q105 195 6000 SH DEFINED 11 6000 0 0 WALTER ENERGY INC COMMON 93317Q105 198 6109 SH DEFINED 15 6109 0 0 WALTER ENERGY INC COMMON 93317Q105 5 146 SH DEFINED 16 146 0 0 WALTER ENERGY INC COMMON 93317Q105 126 3876 SH DEFINED 17 3876 0 0 WALTER ENERGY INC COMMON 93317Q105 142 4360 SH DEFINED 3 0 0 4360 WALTER INV MGMT CORP COMMON 93317W102 661 17855 SH DEFINED 15 17855 0 0 WARNACO GROUP INC-THE COMMON 934390402 9733 187532 SH DEFINED 1 187532 0 0 WARNACO GROUP INC-THE COMMON 934390402 455 8760 SH DEFINED 15 8760 0 0 WARNACO GROUP INC-THE COMMON 934390402 10 187 SH DEFINED 16 187 0 0 WARNACO GROUP INC-THE COMMON 934390402 173 3325 SH DEFINED 17 3325 0 0 WARNER CHILCOTT PLC-CLASS A COMMON G94368100 282 20900 SH DEFINED 11 20900 0 0 WARNER CHILCOTT PLC-CLASS A COMMON G94368100 47735 3535902 SH DEFINED 15 3535902 0 0 WARNER CHILCOTT PLC-CLASS A COMMON G94368100 1072 79384 SH DEFINED 16 79384 0 0 WARNER CHILCOTT PLC-CLASS A COMMON G94368100 423 31328 SH DEFINED 17 31328 0 0 WARREN RESOURCES INC COMMON 93564A100 87 28473 SH DEFINED 15 28473 0 0 WASHINGTON BANKING CO COMMON 937303105 97 6880 SH DEFINED 15 6880 0 0 WASHINGTON FEDERAL INC COMMON 938824109 353 21190 SH DEFINED 1 20590 0 600 WASHINGTON FEDERAL INC COMMON 938824109 805 48333 SH DEFINED 15 48333 0 0 WASHINGTON FEDERAL INC COMMON 938824109 12 748 SH DEFINED 16 748 0 0 WASHINGTON FEDERAL INC COMMON 938824109 90 5430 SH DEFINED 17 5430 0 0 WASHINGTON FEDERAL INC COMMON 938824109 97 5800 SH DEFINED 3,1 5800 0 0 WASHINGTON POST CO COMMON 939640108 6582 18132 SH DEFINED 1 17932 0 200 WASHINGTON POST CO COMMON 939640108 1772 4880 SH DEFINED 1,5 0 0 4880 WASHINGTON POST CO COMMON 939640108 152 420 SH DEFINED 11 420 0 0 WASHINGTON POST CO COMMON 939640108 688 1895 SH DEFINED 15 1895 0 0 WASHINGTON POST CO COMMON 939640108 15 42 SH DEFINED 16 42 0 0 WASHINGTON POST CO COMMON 939640108 484 1334 SH DEFINED 17 1334 0 0 WASHINGTON POST CO COMMON 939640108 73 200 SH DEFINED 18 200 0 0 WASHINGTON POST CO COMMON 939640108 1888 5200 SH DEFINED 6 5200 0 0 WASHINGTON POST CO COMMON 939640108 51 140 SH DEFINED 8,1 140 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 58060 2164800 SH DEFINED 1 66100 0 2098700 WASHINGTON REAL ESTATE INV COMMON 939653101 817 30447 SH DEFINED 15 30447 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 141 5262 SH DEFINED 15,1 5262 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 9 338 SH DEFINED 16 338 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 38 1431 SH DEFINED 3 1431 0 0 WASHINGTON TRUST BANCORP COMMON 940610108 365 13900 SH DEFINED 1 13900 0 0 WASHINGTON TRUST BANCORP COMMON 940610108 182 6933 SH DEFINED 15 6933 0 0 WASHINGTON TRUST BANCORP COMMON 940610108 95 3600 SH DEFINED 3,1 3600 0 0 WASTE CONNECTIONS INC COMMON 941053100 27910 922638 SH DEFINED 1 830281 0 92357 WASTE CONNECTIONS INC COMMON 941053100 329 10877 SH DEFINED 15 10877 0 0 WASTE CONNECTIONS INC COMMON 941053100 8 276 SH DEFINED 16 276 0 0 WASTE CONNECTIONS INC COMMON 941053100 122 4039 SH DEFINED 2,1 4039 0 0 WASTE CONNECTIONS INC COMMON 941053100 1759 58145 SH DEFINED 6,1 58145 0 0 WASTE MANAGEMENT INC COMMON 94106L109 82235 2563441 SH DEFINED 1 2562541 0 900 WASTE MANAGEMENT INC COMMON 94106L109 1963 61200 SH DEFINED 1,5 0 0 61200 WASTE MANAGEMENT INC COMMON 94106L109 1352 42130 SH DEFINED 11 42130 0 0 WASTE MANAGEMENT INC COMMON 94106L109 37 1165 SH DEFINED 14 0 0 1165 WASTE MANAGEMENT INC COMMON 94106L109 2891 90120 SH DEFINED 15 90120 0 0 WASTE MANAGEMENT INC COMMON 94106L109 105 3265 SH DEFINED 16 3265 0 0 WASTE MANAGEMENT INC COMMON 94106L109 1258 39217 SH DEFINED 17 39217 0 0 WASTE MANAGEMENT INC COMMON 94106L109 1403 43749 SH DEFINED 3 37194 0 6555 WASTE MANAGEMENT INC COMMON 94106L109 309 9644 SH DEFINED 5 9644 0 0 WASTE MANAGEMENT INC COMMON 94106L109 77 2400 SH DEFINED 7 2400 0 0 WASTE MANAGEMENT INC COMMON 94106L109 443 13800 SH DEFINED 8,1 13800 0 0 WATERS CORP COMMON 941848103 2879 34545 SH DEFINED 1 34545 0 0 WATERS CORP COMMON 941848103 711 8537 SH DEFINED 11 8537 0 0 WATERS CORP COMMON 941848103 88836 1066072 SH DEFINED 15 1066072 0 0 WATERS CORP COMMON 941848103 466 5588 SH DEFINED 16 5588 0 0 WATERS CORP COMMON 941848103 362 4349 SH DEFINED 17 4349 0 0 WATERS CORP COMMON 941848103 33 401 SH DEFINED 3 0 0 401 WATERS CORP COMMON 941848103 446 5358 SH DEFINED 5 5358 0 0 WATERS CORP COMMON 941848103 25 300 SH DEFINED 7 300 0 0 WATSCO INC COMMON 942622200 36837 486036 SH DEFINED 1 486036 0 0 WATSCO INC COMMON 942622200 6298 83096 SH DEFINED 15 83096 0 0 WATSCO INC COMMON 942622200 2173 28668 SH DEFINED 17 28668 0 0 WATSCO INC COMMON 942622200 728 9600 SH DEFINED 3 7200 0 2400 WATSON PHARMACEUTICALS INC COMMON 942683103 3210 37690 SH DEFINED 1 37690 0 0 WATSON PHARMACEUTICALS INC COMMON 942683103 1047 12300 SH DEFINED 11 12300 0 0 WATSON PHARMACEUTICALS INC COMMON 942683103 10760 126354 SH DEFINED 15 126354 0 0 WATSON PHARMACEUTICALS INC COMMON 942683103 30 354 SH DEFINED 16 354 0 0 WATSON PHARMACEUTICALS INC COMMON 942683103 941 11053 SH DEFINED 17 11053 0 0 WATSON PHARMACEUTICALS INC COMMON 942683103 29 340 SH DEFINED 3 0 0 340 WATSON PHARMACEUTICALS INC COMMON 942683103 332 3900 SH DEFINED 5 3900 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 18208 481312 SH DEFINED 1 391611 0 89701 WATTS WATER TECHNOLOGIES INC COMMON 942749102 35074 927144 SH DEFINED 15 927144 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 61 1612 SH DEFINED 16 1612 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 514 13591 SH DEFINED 17 13591 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 147 3875 SH DEFINED 2,1 3875 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 166 4400 SH DEFINED 3 0 0 4400 WATTS WATER TECHNOLOGIES INC COMMON 942749102 1950 51557 SH DEFINED 6,1 51557 0 0 WAUSAU PAPER CORP COMMON 943315101 588 63488 SH DEFINED 15 63488 0 0 WD-40 CO COMMON 929236107 2009 38161 SH DEFINED 15 38161 0 0 WEATHERFORD INTL LTD COMMON H27013103 815433 64308579 SH DEFINED 1 64308579 0 0 WEATHERFORD INTL LTD COMMON H27013103 924 72874 SH DEFINED 11 72874 0 0 WEATHERFORD INTL LTD COMMON H27013103 1481 116802 SH DEFINED 14 4703 0 112099 WEATHERFORD INTL LTD COMMON H27013103 9806 773330 SH DEFINED 15 773330 0 0 WEATHERFORD INTL LTD COMMON H27013103 67 5312 SH DEFINED 16 5312 0 0 WEATHERFORD INTL LTD COMMON H27013103 833 65711 SH DEFINED 17 65711 0 0 WEATHERFORD INTL LTD COMMON H27013103 2347 185058 SH DEFINED 3 135589 0 49469 WEATHERFORD INTL LTD COMMON H27013103 287 22616 SH DEFINED 5 22616 0 0 WEATHERFORD INTL LTD COMMON H27013103 11847 934319 SH DEFINED 9,1 0 0 934319 WEB.COM GROUP INC COMMON 94733A104 15488 862831 SH DEFINED 1 862831 0 0 WEB.COM GROUP INC COMMON 94733A104 842 46902 SH DEFINED 12,1 46902 0 0 WEB.COM GROUP INC COMMON 94733A104 387 21538 SH DEFINED 15 21538 0 0 WEBMD HEALTH CORP COMMON 94770V102 450 32041 SH DEFINED 15 32041 0 0 WEBMEDIABRANDS INC COMMON 94770W209 1 428 SH DEFINED 3 428 0 0 WEBSENSE INC COMMON 947684106 19166 1224650 SH DEFINED 1 1224650 0 0 WEBSENSE INC COMMON 947684106 2056 131376 SH DEFINED 15 131376 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 19238 811741 SH DEFINED 1 660581 0 151160 WEBSTER FINANCIAL CORP COMMON 947890109 985 41570 SH DEFINED 15 41570 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 13 552 SH DEFINED 16 552 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 173 7313 SH DEFINED 17 7313 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 151 6387 SH DEFINED 2,1 6387 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 2079 87726 SH DEFINED 6,1 87726 0 0 WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 362 6851 SH DEFINED 15 6851 0 0 WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 5 102 SH DEFINED 3 0 0 102 WEINGARTEN REALTY INVESTORS RE COMMON 948741103 137454 4889876 SH DEFINED 1 1461851 0 3428025 WEINGARTEN REALTY INVESTORS RE COMMON 948741103 464 16507 SH DEFINED 15 16507 0 0 WEINGARTEN REALTY INVESTORS RE COMMON 948741103 19 673 SH DEFINED 16 673 0 0 WEINGARTEN REALTY INVESTORS RE COMMON 948741103 4480 159390 SH DEFINED 17 159390 0 0 WEINGARTEN REALTY INVESTORS RE COMMON 948741103 22 800 SH DEFINED 4,1 800 0 0 WEIS MKTS INC COMMON 948849104 6185 146104 SH DEFINED 15 146104 0 0 WEIS MKTS INC COMMON 948849104 67 1575 SH DEFINED 16 1575 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 439 7755 SH DEFINED 15 7755 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 15 261 SH DEFINED 16 261 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 809 14300 SH DEFINED 17 14300 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 43 765 SH DEFINED 3 0 0 765 WELLPOINT INC COMMON COMMON 94973V107 399970 6894838 SH DEFINED 1 6894438 0 400 WELLPOINT INC COMMON COMMON 94973V107 249 4300 SH DEFINED 10 4300 0 0 WELLPOINT INC COMMON COMMON 94973V107 1850 31896 SH DEFINED 11 31896 0 0 WELLPOINT INC COMMON COMMON 94973V107 655 11295 SH DEFINED 11,1 701 0 10594 WELLPOINT INC COMMON COMMON 94973V107 1984 34203 SH DEFINED 12,1 0 0 34203 WELLPOINT INC COMMON COMMON 94973V107 278 4800 SH DEFINED 13 4800 0 0 WELLPOINT INC COMMON COMMON 94973V107 14151 243940 SH DEFINED 15 243940 0 0 WELLPOINT INC COMMON COMMON 94973V107 12 215 SH DEFINED 15,1 215 0 0 WELLPOINT INC COMMON COMMON 94973V107 284 4894 SH DEFINED 16 4894 0 0 WELLPOINT INC COMMON COMMON 94973V107 1622 27956 SH DEFINED 17 27956 0 0 WELLPOINT INC COMMON COMMON 94973V107 82979 1430423 SH DEFINED 2 1430423 0 0 WELLPOINT INC COMMON COMMON 94973V107 203 3491 SH DEFINED 3 3301 0 190 WELLPOINT INC COMMON COMMON 94973V107 740 12757 SH DEFINED 5 12757 0 0 WELLPOINT INC COMMON COMMON 94973V107 841 14500 SH DEFINED 6 14500 0 0 WELLPOINT INC COMMON COMMON 94973V107 93 1600 SH DEFINED 7 1600 0 0 WELLS FARGO & CO COMMON 949746101 912767 26434026 SH DEFINED 1 26420726 0 13300 WELLS FARGO & CO COMMON 949746101 14326 414900 SH DEFINED 1,5 0 0 414900 WELLS FARGO & CO COMMON 949746101 16734 484621 SH DEFINED 11 484621 0 0 WELLS FARGO & CO COMMON 949746101 135 3900 SH DEFINED 13 3900 0 0 WELLS FARGO & CO COMMON 949746101 46227 1338737 SH DEFINED 14 422337 0 916400 WELLS FARGO & CO COMMON 949746101 36431 1055045 SH DEFINED 15 1055045 0 0 WELLS FARGO & CO COMMON 949746101 100 2891 SH DEFINED 15,1 2891 0 0 WELLS FARGO & CO COMMON 949746101 1018 29478 SH DEFINED 16 29478 0 0 WELLS FARGO & CO COMMON 949746101 8611 249366 SH DEFINED 17 249366 0 0 WELLS FARGO & CO COMMON 949746101 148 4283 SH DEFINED 18 4283 0 0 WELLS FARGO & CO COMMON 949746101 14661 424588 SH DEFINED 2 424588 0 0 WELLS FARGO & CO COMMON 949746101 42683 1236124 SH DEFINED 3 1067636 0 168487 WELLS FARGO & CO COMMON 949746101 5735 166100 SH DEFINED 5 166100 0 0 WELLS FARGO & CO COMMON 949746101 23552 682068 SH DEFINED 6 682068 0 0 WELLS FARGO & CO COMMON 949746101 601 17400 SH DEFINED 7 17400 0 0 WELLS FARGO & CO COMMON 949746101 1564 45300 SH DEFINED 8,1 45300 0 0 WELLS FARGO & COMPANY CVP CONVERT 949746804 15226 12300 SH DEFINED 1 12300 0 0 WELLS FARGO & COMPANY CVP CONVERT 949746804 309 250 SH DEFINED 15 250 0 0 WELLS FARGO & COMPANY CVP CONVERT 949746804 309 250 SH DEFINED 16 250 0 0 WELLS FARGO ADVANTAGE GLOBAL C COMMON 94987C103 1651 194697 SH DEFINED 17 194697 0 0 WELLS FARGO ADVANTAGE INCOME C COMMON 94987B105 2346 220910 PRN DEFINED 15 220910 0 0 WELLS FARGO ADVANTAGE INCOME C COMMON 94987B105 6261 589511 PRN DEFINED 17 589511 0 0 WELLS FARGO ADVANTAGE MULTI CE COMMON 94987D101 4418 270881 PRN DEFINED 15 270881 0 0 WELLS FARGO ADVANTAGE MULTI CE COMMON 94987D101 13848 849032 PRN DEFINED 17 849032 0 0 WELLS FARGO ADVANTAGE UTILITI COMMON 94987E109 5810 481733 PRN DEFINED 17 481733 0 0 WENDYS COMPANY COMMON 95058W100 513 113300 SH DEFINED 1 113300 0 0 WENDYS COMPANY COMMON 95058W100 495 109475 SH DEFINED 15 109475 0 0 WENDYS COMPANY COMMON 95058W100 13 2881 SH DEFINED 16 2881 0 0 WENDYS COMPANY COMMON 95058W100 304 67100 SH DEFINED 3,1 67100 0 0 WERNER ENTERPRISES INC COMMON 950755108 8691 406893 SH DEFINED 1 406893 0 0 WERNER ENTERPRISES INC COMMON 950755108 284 13289 SH DEFINED 15 13289 0 0 WERNER ENTERPRISES INC COMMON 950755108 9 430 SH DEFINED 16 430 0 0 WERNER ENTERPRISES INC COMMON 950755108 229 10730 SH DEFINED 17 10730 0 0 WESBANCO INC COMMON 950810101 495 23909 SH DEFINED 15 23909 0 0 WESCO AIRCRAFT HOLDINGS INC COMMON 950814103 117 8592 SH DEFINED 15 8592 0 0 WESCO AIRCRAFT HOLDINGS INC COMMON 950814103 132 9684 SH DEFINED 17 9684 0 0 WESCO INTERNATIONAL INC CVT 6 CONVERT 95082PAH8 1607 750000 SH DEFINED 1 0 0 750000 WESCO INTL INC COMMON 95082P105 43349 757854 SH DEFINED 1 757854 0 0 WESCO INTL INC COMMON 95082P105 16 286 SH DEFINED 14 286 0 0 WESCO INTL INC COMMON 95082P105 333 5820 SH DEFINED 15 5820 0 0 WESCO INTL INC COMMON 95082P105 14 249 SH DEFINED 16 249 0 0 WESCO INTL INC COMMON 95082P105 705 12320 SH DEFINED 17 12320 0 0 WEST BANCORPORATION COMMON 95123P106 833 69100 SH DEFINED 1 69100 0 0 WEST BANCORPORATION COMMON 95123P106 197 16363 SH DEFINED 15 16363 0 0 WEST BANCORPORATION COMMON 95123P106 412 34200 SH DEFINED 3,1 34200 0 0 WEST COAST BANCORP COMMON 952145209 298 13224 SH DEFINED 15 13224 0 0 WEST MARINE INC COMMON 954235107 222 20898 SH DEFINED 15 20898 0 0 West Pharmaceutical Services I COMMON 955306105 5921 111570 SH DEFINED 15 111570 0 0 West Pharmaceutical Services I COMMON 955306105 346 6520 SH DEFINED 3 0 0 6520 WESTAMERICA BANCORPORATION COMMON 957090103 5452 115879 SH DEFINED 15 115879 0 0 WESTAR ENERGY INC COMMON 95709T100 609 20532 SH DEFINED 15 20532 0 0 WESTAR ENERGY INC COMMON 95709T100 25 851 SH DEFINED 16 851 0 0 WESTAR ENERGY INC COMMON 95709T100 5449 183717 SH DEFINED 17 183717 0 0 WESTAR ENERGY INC COMMON 95709T100 67 2267 SH DEFINED 3 2267 0 0 WESTELL TECHNOLOGIES INC COMMON 957541105 87 40628 SH DEFINED 15 40628 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 1110 108798 SH DEFINED 15 108798 0 0 WESTERN ASSET EMERGING MARKE C COMMON 95766A101 3738 169985 SH DEFINED 15 169985 0 0 WESTERN ASSET EMERGING MARKE C COMMON 95766A101 13237 601939 SH DEFINED 17 601939 0 0 WESTERN ASSET EMG MKTS INC CE COMMON 95766E103 2598 161094 SH DEFINED 15 161094 0 0 WESTERN ASSET EMG MKTS INC CE COMMON 95766E103 1912 118520 SH DEFINED 17 118520 0 0 WESTERN ASSET GLOBAL CORPORAT COMMON 95790C107 1271 62121 SH DEFINED 15 62121 0 0 WESTERN ASSET GLOBAL CORPORAT COMMON 95790C107 11455 559884 SH DEFINED 17 559884 0 0 WESTERN ASSET GLOBAL HIGH IN C COMMON 95766B109 1732 125944 SH DEFINED 15 125944 0 0 WESTERN ASSET GLOBAL HIGH IN C COMMON 95766B109 9503 691162 SH DEFINED 17 691162 0 0 WESTERN ASSET HIGH INC FD II C COMMON 95766J102 2597 245207 SH DEFINED 15 245207 0 0 WESTERN ASSET HIGH INC FD II C COMMON 95766J102 1477 139501 SH DEFINED 17 139501 0 0 WESTERN ASSET HIGH INCOME OP C COMMON 95766K109 1732 260384 SH DEFINED 15 260384 0 0 WESTERN ASSET HIGH INCOME OP C COMMON 95766K109 6153 925304 SH DEFINED 17 925304 0 0 WESTERN ASSET HIGH YIELD DEFIN COMMON 95768B107 1400 70786 SH DEFINED 15 70786 0 0 WESTERN ASSET HIGH YIELD DEFIN COMMON 95768B107 3163 159912 SH DEFINED 17 159912 0 0 WESTERN ASSET INFLATION MANA C COMMON 95766U107 1745 91754 SH DEFINED 17 91754 0 0 WESTERN ASSET INVESTMENT GRAD COMMON 95790A101 952 39667 SH DEFINED 15 39667 0 0 WESTERN ASSET MANAGED HIGH Y COMMON 95766L107 942 144429 PRN DEFINED 15 144429 0 0 WESTERN ASSET MANAGED HIGH Y COMMON 95766L107 175 26839 PRN DEFINED 17 26839 0 0 WESTERN ASSET MANAGED MUNICI C COMMON 95766M105 329 21353 SH DEFINED 17 21353 0 0 WESTERN ASSET MORTGAGE DEFINED COMMON 95790B109 1041 41629 SH DEFINED 17 41629 0 0 WESTERN ASSET MUNICIPAL HIGH C COMMON 95766N103 5649 627646 SH DEFINED 17 627646 0 0 WESTERN ASSET PREMIER BOND CF COMMON 957664105 569 34646 SH DEFINED 15 34646 0 0 WESTERN ASSET VARIABLE RATE CE COMMON 957667108 2378 128870 PRN DEFINED 17 128870 0 0 WESTERN ASSET WORLDWIDE INCOME COMMON 957668106 3761 233011 SH DEFINED 17 233011 0 0 WESTERN DIGITAL CORP COMMON 958102105 43734 1129206 SH DEFINED 1 1129206 0 0 WESTERN DIGITAL CORP COMMON 958102105 869 22441 SH DEFINED 11 22441 0 0 WESTERN DIGITAL CORP COMMON 958102105 1038 26802 SH DEFINED 11,1 1612 0 25190 WESTERN DIGITAL CORP COMMON 958102105 23 600 SH DEFINED 13 600 0 0 WESTERN DIGITAL CORP COMMON 958102105 39 1000 SH DEFINED 14 0 0 1000 WESTERN DIGITAL CORP COMMON 958102105 7364 190133 SH DEFINED 15 190133 0 0 WESTERN DIGITAL CORP COMMON 958102105 386 9956 SH DEFINED 16 9956 0 0 WESTERN DIGITAL CORP COMMON 958102105 1780 45956 SH DEFINED 17 45956 0 0 WESTERN DIGITAL CORP COMMON 958102105 31 800 SH DEFINED 18 800 0 0 WESTERN DIGITAL CORP COMMON 958102105 13 341 SH DEFINED 3 272 0 69 WESTERN DIGITAL CORP COMMON 958102105 407 10500 SH DEFINED 5 10500 0 0 WESTERN GAS PARTNERS LP COMMON 958254104 9192 182350 SH DEFINED 1 182350 0 0 WESTERN GAS PARTNERS LP COMMON 958254104 298 5904 SH DEFINED 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DEFINED 15 1121896 0 0 WYNN RESORTS LTD COMMON 983134107 3496 30280 SH DEFINED 16 30280 0 0 WYNN RESORTS LTD COMMON 983134107 570 4936 SH DEFINED 17 4936 0 0 WYNN RESORTS LTD COMMON 983134107 34 293 SH DEFINED 2,15 293 0 0 WYNN RESORTS LTD COMMON 983134107 1997 17300 SH DEFINED 3,1 17300 0 0 WYNN RESORTS LTD COMMON 983134107 1016 8800 SH DEFINED 5 8800 0 0 WYNN RESORTS LTD COMMON 983134107 1097 9500 SH DEFINED 6 9500 0 0 WYNN RESORTS LTD COMMON 983134107 577 5000 SH DEFINED 8,1 5000 0 0 XCEL ENERGY INC COMMON 98389B100 24280 876234 SH DEFINED 1 875934 0 300 XCEL ENERGY INC COMMON 98389B100 1298 46853 SH DEFINED 11 46853 0 0 XCEL ENERGY INC COMMON 98389B100 51 1828 SH DEFINED 14 1160 0 668 XCEL ENERGY INC COMMON 98389B100 36841 1329519 SH DEFINED 15 1329519 0 0 XCEL ENERGY INC COMMON 98389B100 99 3571 SH DEFINED 16 3571 0 0 XCEL ENERGY INC COMMON 98389B100 7916 285688 SH DEFINED 17 285688 0 0 XCEL ENERGY INC COMMON 98389B100 363 13110 SH DEFINED 3 3933 0 9177 XCEL ENERGY INC COMMON 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XILINX INC COMMON 983919101 404 12085 SH DEFINED 5 12085 0 0 XILINX INC COMMON 983919101 33 1000 SH DEFINED 7 1000 0 0 XILINX INC 144A 3.125 03-15-37 CONVERT 983919AC5 28563 23902000 SH DEFINED 1 23902000 0 0 XILINX INC CVT 2.625 6-15-17 CONVERT 983919AF8 48103 36755000 SH DEFINED 1 5530000 0 31225000 XILINX INC CVT 3.125 03-15-37 CONVERT 983919AD3 3091 2587000 SH DEFINED 1 1087000 0 1500000 XINYUAN REAL ESTATE CO L-ADR COMMON 98417P105 473 165793 SH DEFINED 15 165793 0 0 XL GROUP PLC COMMON G98290102 2951 122800 SH DEFINED 1 122300 0 500 XL GROUP PLC COMMON G98290102 718 29900 SH DEFINED 11 29900 0 0 XL GROUP PLC COMMON G98290102 2144 89218 SH DEFINED 15 89218 0 0 XL GROUP PLC COMMON G98290102 79 3297 SH DEFINED 16 3297 0 0 XL GROUP PLC COMMON G98290102 89 3702 SH DEFINED 17 3702 0 0 XL GROUP PLC COMMON G98290102 332 13800 SH DEFINED 5 13800 0 0 XL GROUP PLC COMMON G98290102 34 1400 SH DEFINED 7 1400 0 0 XM SATELLITE RADIO INC CVT 7 1 CONVERT 98375YAU0 7621 4860000 SH DEFINED 1 3110000 0 1750000 XM SATELLITE RADIO INC CVT 7 1 CONVERT 98375YAU0 157 100000 SH DEFINED 15 100000 0 0 XM SATELLITE RADIO INC CVT 7 1 CONVERT 98375YAU0 157 100000 SH DEFINED 16 100000 0 0 XO GROUP INC COMMON 983772104 383 45811 SH DEFINED 15 45811 0 0 XPO LOGISTICS COMMON 983793100 50 4123 SH DEFINED 15 4123 0 0 XPO LOGISTICS INC (XPO) CVT 4. CONVERT 983793AA8 1978 2000000 SH DEFINED 1 2000000 0 0 XYLEM INC COMMON 98419M100 16237 645604 SH DEFINED 1 645604 0 0 XYLEM INC COMMON 98419M100 465 18486 SH DEFINED 11 18486 0 0 XYLEM INC COMMON 98419M100 41525 1651109 SH DEFINED 15 1651109 0 0 XYLEM INC COMMON 98419M100 206 8185 SH DEFINED 16 8185 0 0 XYLEM INC COMMON 98419M100 455 18096 SH DEFINED 17 18096 0 0 XYLEM INC COMMON 98419M100 21 851 SH DEFINED 3 740 0 111 XYLEM INC COMMON 98419M100 151 6018 SH DEFINED 5 6018 0 0 XYRATEX LTD COMMON G98268108 287 31292 SH DEFINED 15 31292 0 0 YAHOO INC COMMON 984332106 269558 16873734 SH DEFINED 1 16873534 0 200 YAHOO INC COMMON 984332106 1777 111260 SH DEFINED 11 111260 0 0 YAHOO INC COMMON 984332106 211699 13251908 SH DEFINED 15 13251908 0 0 YAHOO INC COMMON 984332106 111 6929 SH DEFINED 15,1 6929 0 0 YAHOO INC COMMON 984332106 5743 359508 SH DEFINED 16 359508 0 0 YAHOO INC COMMON 984332106 2581 161591 SH DEFINED 17 161591 0 0 YAHOO INC COMMON 984332106 332 20798 SH DEFINED 3 800 0 19998 YAHOO INC COMMON 984332106 12484 781500 SH DEFINED 4,9 781500 0 0 YAHOO INC COMMON 984332106 699 43734 SH DEFINED 5 43734 0 0 YAMANA GOLD INC COMMON 98462Y100 26026 1361906 SH DEFINED 1 1361906 0 0 YAMANA GOLD INC COMMON 98462Y100 1412 73988 SH DEFINED 11 73988 0 0 YAMANA GOLD INC COMMON 98462Y100 605 31700 SH DEFINED 13 31700 0 0 YAMANA GOLD INC COMMON 98462Y100 19 1000 SH DEFINED 14 0 0 1000 YAMANA GOLD INC COMMON 98462Y100 1804 94551 SH DEFINED 15 94551 0 0 YAMANA GOLD INC COMMON 98462Y100 339 17748 SH DEFINED 17 17748 0 0 YAMANA GOLD INC COMMON 98462Y100 354 18560 SH DEFINED 2,1 18560 0 0 YAMANA GOLD INC COMMON 98462Y100 436 22794 SH DEFINED 2,15 22794 0 0 YAMANA GOLD INC COMMON 98462Y100 2 126 SH DEFINED 3 126 0 0 YAMANA GOLD INC COMMON 98462Y100 415 21739 SH DEFINED 5 21739 0 0 YAMANA GOLD INC COMMON 98462Y100 23055 1208124 SH DEFINED 6 1208124 0 0 YAMANA GOLD INC COMMON 98462Y100 1145 60000 SH DEFINED 6,12 60000 0 0 YAMANA GOLD INC COMMON 98462Y100 2061 107953 SH DEFINED 9 107953 0 0 YAMANA GOLD INC COMMON 98462Y100 931 48728 SH DEFINED 9,1 0 0 48728 YANDEX NV-A COMMON N97284108 1031 42681 SH DEFINED 1 42681 0 0 YANDEX NV-A COMMON N97284108 1360 56318 SH DEFINED 15 56318 0 0 YANDEX NV-A COMMON N97284108 134 5561 SH DEFINED 9,1 0 0 5561 YANZHOU COAL MNG CO LTD ADR COMMON 984846105 790 52837 SH DEFINED 15 52837 0 0 YANZHOU COAL MNG CO LTD ADR COMMON 984846105 491 32839 SH DEFINED 17 32839 0 0 YANZHOU COAL MNG CO LTD ADR COMMON 984846105 0 33 SH DEFINED 3 33 0 0 YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 4408 2592829 SH DEFINED 15 2592829 0 0 YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 32 18635 SH DEFINED 16 18635 0 0 YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 87 51261 SH DEFINED 17 51261 0 0 YONGYE INTERNATIONAL INC COMMON 98607B106 1104 240944 SH DEFINED 15 240944 0 0 YORK WATER CO COMMON 987184108 94 5104 SH DEFINED 15 5104 0 0 YOUKU TUDOU INC ADR COMMON 98742U100 4408 239690 SH DEFINED 15 239690 0 0 YOUKU TUDOU INC ADR COMMON 98742U100 2 110 SH DEFINED 3 110 0 0 YOUNG INNOVATIONS INC COMMON 987520103 104 2663 SH DEFINED 15 2663 0 0 YRC WORLDWIDE INC COMMON 984249607 184 27195 SH DEFINED 15 27195 0 0 YRC WORLDWIDE INC COMMON 984249607 9 1393 SH DEFINED 16 1393 0 0 YUM! BRANDS INC COMMON 988498101 4195 63241 SH DEFINED 1 63141 0 100 YUM! BRANDS INC COMMON 988498101 2932 44199 SH DEFINED 11 44199 0 0 YUM! BRANDS INC COMMON 988498101 527 7940 SH DEFINED 14 5400 0 2540 YUM! BRANDS INC COMMON 988498101 8864 133622 SH DEFINED 15 133622 0 0 YUM! BRANDS INC COMMON 988498101 70 1051 SH DEFINED 16 1051 0 0 YUM! BRANDS INC COMMON 988498101 9678 145892 SH DEFINED 17 145892 0 0 YUM! BRANDS INC COMMON 988498101 8464 127590 SH DEFINED 3 114865 0 12725 YUM! BRANDS INC COMMON 988498101 1554 23427 SH DEFINED 4 23427 0 0 YUM! BRANDS INC COMMON 988498101 1211 18252 SH DEFINED 5 18252 0 0 YUM! 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